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|11.32|11.29|11.22|11.15|11.23|11.21|11.13|11.02|11.13|11.14|11.08|11.35|10.97|11.01|11.01|10.97|10.97|10.96|10.97|10.98|10.96|10.84|10.74|10.75|10.61|10.45|10.48|10.84|10.89|11.05|11.04|11.11|11.11|10.91|11.27|11.21|11|10.95|11.12|11.11|10.78|10.79|10.96||11.07|11.03|10.95|10.94|10.95|10.78|10.75|11.69|11.88|11.8|11.74|11.64|11.69|11.65|11.29|11.21|11.23|11.35|11.43|11.37|11.24|11.54|11.51|11.68||11.76|12.04|11.96|11.94|11.97|12.1|12.26|12.29|12.53|12.52|12.44|12.57|12.55|12.47|12.55||12.45|12.54|12.23|12.21|12.15|12.22|12.03|12|12.02|12.24|12.17|11.99|12.01|12.15|12.3|12.08|11.97|11.74|11.74|11.76||11.74|11.59|11.79|11.68|11.72|11.62|11.48|11.57|11.5|11.89|11.82|11.77|11.88|11.3|11.63|11.45|11.47|11.39|11.46|11.35|11.32|11.29|11.33|11.19|11.25|11.08|11.17|11.25|11.37|11.48|11.3|11.25|11.13|11.11|11.02|11.1|11.35|10.99|10.87|10.82|11|11.15|10.82|10.8|10.9|11.02|10.94|10.93|10.82|10.75|11.29|11.35|11.24|11.13|11.21|11.12|11.03||11.21|11.01|10.91|10.68|10.6|10.75|10.78|10.99|10.75|10.89|11.06|11.01|11|10.91|10.88|10.87|10.83|10.97|11.05|10.98|10.99|11.75|11.81|11.53|11.95|11.88|11.78|11.86|11.94|11.91|11.73|11.62|11.24|11.46|11.38|11.12|11.33|11.3|11.41|11.12|11.09|11.07|10.98|10.54||10.64|10.5|10.49|10.6|11.02|11|11.02|11.21|11.2|11.54|11.47|11.36|11.15|11.34|10.94|10.86|10.69|10.39|10.53|10.6|10.7|11|10.81|10.57||10.75|10.74|10.52|10.28|10.25|10.24|10.36|10.51|10.63|10.75|10.69|10.96|11.12|10.9|10.89|10.56|10.49|10.75
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|33.48|33.69|33.65|33.85|34.51|34.33|34.21|34.09|34.38|34.15|34.48|34.24|34.18|34.37|34.16|33.16|32.95|32.62|32.43|32.64|32.59|31.68|32.88|32.34|31.99|31.84|32.09|33.04|34.08|34.61|34.86|35.13|35.29|34.72|35.27|35.05|34.48|33.97|34.5|34.63|33.45|33.38|33.74||35.39|34.98|34.69|33.94|33.86|33.67|33.57|33.01|33.57|33.56|33.36|33.53|33.43|33.51|33.05|32.49|33.85|33.52|33.56|34.03|33.27|33.49|33.91|34.18||33.79|33.38|33.57|32.98|32.96|32.04|32.27|32.22|31.51|31.29|30.78|30.57|30.97|30.92|30.95||30.85|30.65|30.93|29.18|28.79|28.52|27.72|28.15|27.81|28.71|28.6|29.21|29.02|29.23|29.14|29.1|28.37|27.8|28.36|28.72||28.4|28.19|29.18|28.86|28.68|28.9|29.02|29.51|29.54|29.94|29.79|29.49|29.29|29.14|29.46|28.8|29.02|28.22|28.15|28.1|28.17|28.14|28.2|28.21|27.7|28.21|27.58|28.06|28.08|27.49|27.71|27.66|27.25|26.99|28.69|25.73|25.77|25.6|26.27|26.15|26.04|26.28|26.88|26.88|26.41|26.67|32.94|33.11|32.78|32.85|32.76|32.48|32.24|32.2|32.86|29.31|29.17||29.49|29.42|28.85|27.7|27.79|27.98|27.38|27.48|27.93|27.82|27.92|27.69|28.1|27.95|27.36|28.01|28.08|28.25|29.17|29.52|29.23|29.44|29.7|29.12|29.6|28.72|28.7|28.69|29.22|29.17|29.23|28.58|27.67|27.87|27.67|27.39|28.22|28.03|28.11|27.09|27.2|26.85|26.79|26.34||26.73|26.66|26.43|26.9|28.72|29.85|30.26|30.38|32.76|33.13|33.52|33.12|32.44|32.51|31.7|31.73|31.72|30.73|31|31.06|31.59|32.9|32.94|32.13||32.08|32.2|30.94|31.55|31.63|32.18|31.74|32.88|33.28|33.81|33.72|34.41|34.8|33.8|34.28|32.42|32.49|32.96
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|46.5|46.28|45.5|45.37|45.72|45.65|45.67|45.65|45.99|46.01|46.43|46.29|45.43|45.63|45.34|45.01|44.87|44.42|44.17|44.19|44.18|43.95|43.92|43.78|43.26|42.78|42.42|43.28|43.95|44.22|44.21|44.66|44.64|43.92|44.15|44.33|43.71|43.33|43.86|43.52|42.98|42.85|43.08||43.81|43.72|43.42|43.47|43.65|43.63|43.49|43.14|43.44|43.42|43.28|43.06|42.91|42.91|42.02|42.01|42.69|42.52|43.59|43.44|43.02|43.07|42.73|42.95||42.77|42.56|42.97|42.42|42.22|42.21|42.11|41.78|41.13|41.28|40.6|40.73|40.77|40.82|40.85||40.81|41.15|41.1|41.03|41.11|41.1|40.88|41.08|40.77|40.82|40.82|40.76|40.8|40.87|41|40.96|40.45|39.1|39.53|39.9||40.13|39.48|39.99|39.82|39.71|39.01|39.15|39.84|39.85|40.21|40.1|39.75|39.89|40.21|40.14|39.6|39.32|39.23|39.03|38.92|39.2|38.77|38.59|38.42|38.22|37.98|37.37|37.69|37.67|37.26|37.25|36.85|36.88|36.93|37|36.94|36.99|36.63|36.69|36.87|36.95|37.27|36.93|37.41|36.51|36.77|36.63|36.87|36.26|36.08|36.14|35.57|35.45|35.18|35.02|34.79|34.81||35.16|34.82|34.54|33.87|34.06|34.53|33.99|34.15|34.05|34.26|34.56|34.61|35.28|35.4|35.15|34.91|35.09|35.44|36.28|36.64|36.47|36.78|36.97|36.85|36.8|36.2|36.25|36.93|36.88|36.89|36.75|36.37|35.31|36.35|35.99|35.64|36.6|36.58|36.4|35.95|35.72|35.42|35.27|34.57||34.59|34.84|35.32|35.43|35.9|35.85|35.6|36.02|36.09|36.58|37.09|37.2|37.2|37.4|36.75|36.7|36.86|35.85|36.04|35.1|35.49|36.81|36.38|35.52||35.86|36.11|35.01|35.21|35.34|35.63|35.37|36.49|36.61|36.95|36.67|37.24|37.74|37.28|37.27|36.46|36.33|37.42
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|24.99|21.39|21.41|21.34|22.17|21.45|21.05|20.92|21.04|21.2|21.15|21.26|21.14|21.21|20.7|20.48|20.37|21.18|20.98|21|20.63|20.34|20.74|20.8|20.91|20.33|20.33|20.43|20.85|21.04|20.96|21.77|21.8|21.51|21.68|21.6|20.8|20.52|20.85|20.29|19.54|19.31|19.86||20.79|21.03|21.02|20.51|20.97|20.86|20.79|20.71|21.26|21|21.86|22.05|21.95|21.38|20.83|20.35|20.9|20.51|19.92|19.95|19.87|20.29|20.52|20.82||20.5|20.56|20.42|20.3|20.2|20|19.59|19.83|19.5|19.87|19.54|20.02|19.96|20.13|20.12||20.24|20.37|20.28|20.07|20.11|19.42|18.79|18.71|18.52|18.67|18.39|18.1|17.81|17.77|17.62|17.5|17.97|17.49|17.6|17.57||17.85|17.45|17.4|17.5|17.91|17.68|17.88|18.27|18.31|18.5|18.43|18.25|18.24|18.5|17.8|17.4|17.36|17.15|17.02|17.06|16.89|16.65|17.48|18.15|20.71|21.08|20.28|21|20.48|20.68|20.5|19.88|19.57|19.63|19.83|19.69|19.5|19.32|19.65|19.58|19.85|19.73|19.75|19.66|18.9|19.29|19.58|19.89|19.29|18.92|18.93|18.42|18.68|17.82|17.05|16.96|16.65||17.22|17.26|16.95|15.99|15.8|16.3|16.24|16.29|16.2|16.64|17.24|17.32|17.55|17.65|17.15|17|17.33|17.21|17.96|18.11|17.83|17.65|17.76|17.79|17.9|17.35|17.47|17.37|18.05|18.35|17.12|14.83|14.49|14.44|14.29|14.57|15.27|15.62|14.84|14.27|14.44|14.88|14.88|14.1||14.2|14.3|14.87|14.91|15|14.96|14.49|14.75|14.96|15.2|14.75|14.88|14.85|15|14.81|14.54|13.7|13.27|13.51|14.19|13.79|14.43|14.77|14.38||14.92|15.19|14.75|15.25|15.84|15.86|16.01|16.91|17.3|17.31|17.02|17.31|17.46|17.17|17.26|16.52|17.26|17.49
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|262.8|263.12|261.02|263.68|265.61|289.54|288.42|285.58|288.97|289.36|290.28|287.37|284.82|294.13|296.19|293.66|291.2|291.15|287.96|290.15|293.73|291.36|288.94|288.53|280.8|280.95|278.82|285.06|285.27|288.63|290.43|296.17|296.44|296.12|300.6|305.08|300.69|300.67|307|305.32|304.71|305.96|305.4||315.35|312.93|312.41|312.38|314.38|312.55|308.52|308.55|309.49|307.45|305.79|305.37|306.3|305.82|300.47|300.79|308.69|308.55|310.26|305.84|306.21|313.69|316.18|320.13||312.39|308.64|308.73|308.3|307.4|308.52|307.05|304.83|301.35|302.47|297.27|299.72|300.79|299.75|301.48||302.41|303.04|301.83|297.82|295.69|296.14|295.44|297.74|297.6|296.39|296.04|295.56|293.85|289.46|286.78|286.19|282.45|278.12|291.34|295.29||297.77|291.79|295.9|295.7|298.57|292.06|292.14|298.02|301.94|308.89|311.74|312.71|313.69|312.84|312.44|310.39|308.1|307.8|307.15|309.59|308.53|309.6|308.55|306.56|306.29|304.28|304.21|309.15|301.02|270.73|271.91|270.96|269.68|268.44|265.26|267.43|269.38|261.43|263.06|263.15|264.1|263.84|265.46|263.9|256.99|258.25|256.98|254.39|245.31|240.76|240.55|240.45|241.37|238.3|238.32|235.52|232.43||235.38|231.81|230.39|225.23|226.56|229.64|225.71|227.53|225.91|232.26|231.23|234.21|241.31|245.5|243.03|243.41|246.24|246.11|252.1|252.92|250.35|254.3|253.41|245.15|245.44|242.66|242.73|242.41|246.55|244.72|245.27|242.64|238.98|241.03|233.32|230.03|247.25|245.91|244.84|238.15|233.97|228.5|225.32|218.25||218.49|219.96|222.69|227.35|236.27|236.57|237.78|241.26|243.36|244.52|250.26|250.28|250.88|249.24|241.83|244.49|243.74|237.24|242.63|243|249.6|253.05|246.92|241.42||243.05|245.47|237.97|238.77|238.81|236.25|237.74|247.45|249.43|254.23|254.01|255.69|252.94|254.77|261.08|246.81|249.58|255.13
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|185.89|183.87|178.82|178.34|180.01|181.82|182.29|180.48|184.04|184.71|184.91|182.76|185.29|182.94|180.13|180.13|179.42|174.62|169.35|170.98|171.1|165.32|162.6|164.53|161.82|160.97|164.7|165.08|166.73|168.07|166.14|169.05|166.89|169.08|171.67|172.79|172.02|169.44|173.29|177.24|177.75|176.68|180.42||186.5|187.76|186.62|189.03|190.42|189.25|186.21|185.3|183.06|176.43|175.93|173.71|173.53|172.11|169.64|171.14|184.45|175.39|176.7|176.85|177.42|181.96|186.87|191.25||188.75|185.53|184.08|184.34|184.68|185.49|185.86|187.42|185.01|184.22|180|182.75|183.37|181.09|182.14||182.59|184.76|184.75|183.29|177.58|178.04|175.57|173.94|174.25|175.62|174.85|176.29|176.77|178.05|175.68|176.53|176.55|175.4|179.49|177.5||177.25|168.2|170.39|164.82|164.17|158.35|157.78|158.9|165.68|170.37|173.33|170.27|171.99|170.77|168.93|168.47|164.61|162.58|165.23|166.84|167.51|169.95|169|169.13|164.97|158.67|158.67|163.56|164.64|155.53|155.17|156.48|153.03|155.55|156.27|155.4|160.87|155.39|153.71|157.06|158.99|159.7|159.37|160.73|152.85|151.83|150.73|151.3|148.32|148.13|145.45|145.75|145.07|142.44|140.38|139.14|137.22||138.79|135.21|132.49|124.83|123.79|126.64|124.86|126.85|124.53|126.6|127.76|127.57|129.65|128.86|126.07|124.69|126.56|125.89|130|128.83|128.32|127.83|127.58|122.42|120.07|117.89|116.86|117.13|117.13|118.4|118.87|120.07|117.43|120.1|119.94|118.49|122.06|123.3|123.65|119.51|117.26|116.22|113.43|110.06||109.14|110.96|109.26|108.61|117.8|121|118.33|121.45|122.31|122.55|125.83|125.89|126.9|126.84|123.83|123.03|123.21|117.91|118.83|122.01|122.77|128.76|126.31|123.24||125.46|126.7|123.21|124.86|122.12|122.72|119.71|124.59|126.28|128.91|128.53|131.47|133.87|130.46|131.29|124.98|128.71|130.93
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|8.71|8.63|8.27|8.2|8.27|8.19|8.2|8.26|8.42|8.47|8.41|8.43|8.11|8.1|8.36|8.6|8.79|8.68|8.69|8.88|8.83|8.59|8.36|8.55|8.55|8.31|8.12|8.28|8.43|8.65|8.42|8.67|8.99|8.84|9.22|9.28|9.17|9.03|9.21|9.29|9.1|8.55|8.85||9.18|9.44|8.99|8.6|8.63|8.28|8.22|8.23|8.24|8.33|8.4|8.33|8.29|8.22|7.83|7.49|7.75|7.49|7.48|7.68|7.54|8.02|7.93|8.1||8.2|8.26|8.39|8.36|9.19|8.83|8.69|8.91|8.77|8.47|8.18|8.14|8.08|8.09|8.05||8.04|8.11|8.14|8.24|8.1|8.03|8.02|8.05|8.23|8.07|7.95|8.17|8.02|7.82|7.65|7.54|7.51|7.29|7.38|7.55||7.62|7.32|7.41|7.47|7.35|7.33|7.43|7.57|7.63|7.63|7.75|7.91|8.14|8.04|8|7.64|7.54|7.36|7.33|7.63|7.35|7.2|7.26|6.89|6.89|6.82|6.95|6.96|7.12|7.14|7.22|7.3|7.24|7.05|6.87|6.86|6.98|6.94|7.05|7.11|7.28|6.95|7.02|6.84|6.4|6.26|6.17|6.09|6.12|6.15|6.22|6.27|6.18|5.81|5.86|5.83|5.95||6.09|5.93|5.76|5.61|5.78|6.08|5.87|6.13|5.99|6.14|6.25|6.42|6.57|6.63|6.62|6.49|6.57|6.49|6.83|7.42|7.45|7.5|7.52|7.51|7.65|7.49|7.78|7.98|8.21|8.07|7.82|7.61|7.4|7.6|7.44|7.37|7.41|7.44|7.52|7.36|7.34|7.37|7.39|7.04||7.17|7.39|7.32|7.48|8.05|8.09|8.13|8.56|8.58|8.8|8.83|8.91|8.9|8.82|8.28|8.12|8.01|7.61|7.77|7.71|8.11|8.69|8.54|8.14||8.57|8.8|8.22|8.15|8.09|8.4|8.09|8.47|8.42|8.85|8.8|9.42|9.49|9.07|8.99|8.38|8.27|8.58
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|35.49|35.53|35.13|35.31|35.46|35.17|34.92|34.59|34.78|35.31|35.47|35.57|35.3|35.45|35.52|35.14|35.5|35.1|34.69|34.71|34.81|34.5|34.16|34.06|33.81|33.6|34.26|34.92|35.34|35.81|35.75|36.3|35.98|35.61|35.33|35.96|35.59|35.3|35.78|35.28|35.11|35.38|35.61||35.76|35.85|35.77|35.83|35.52|35.86|35.61|35.74|35.83|36.04|35.62|35.82|35.69|35.95|35.68|35.86|36.69|36.41|36.66|36.75|36.44|36.47|35.95|36.21||35.45|35.67|35.95|35.92|35.76|36|36.14|35.96|36.51|36.25|35.98|36.05|36.12|36.05|35.88||35.92|35.96|35.8|35.96|35.99|36.05|35.72|36.08|35.87|35.64|35.37|35.08|35.42|35.8|35.99|36.08|36.4|35.6|35.68|35.85||36.02|35.68|35.99|35.75|36.06|35.72|35.94|36.43|36.52|36.54|36.6|36.9|36.93|37.7|37.59|37.55|37.63|37.28|37.44|37.21|36.85|36.66|36.46|36.7|36.9|36.82|36.52|36.33|35.94|35.79|35.83|35.86|36.29|36.19|36.05|36.26|36.34|36.2|36.22|36.23|36.46|36.72|36.54|36.5|36.1|36.43|36.01|36.34|35.88|36|36.18|36.42|36.7|36.63|36.35|36.08|36.17||36.12|35.86|36.11|35.41|35.17|35.71|35.2|35.33|35.41|35.11|34.82|34.84|35.22|35.76|35.73|35.52|35.35|35.5|36.27|35.85|35.98|36.41|35.99|36.25|36.27|35.98|36.1|36.61|36.63|36.17|35.8|35.79|35.26|35.92|35.38|34.76|35.28|34.86|34.77|34.87|34.84|34.77|34.37|33.26||32.39|32.22|32.3|32.69|33.31|32.99|32.72|32.72|33.3|33.87|34.06|34|33.68|33.41|32.41|32.45|32.68|31.74|31.72|31.43|31.12|32.16|31.85|31.2||31.96|31.99|31.02|30.97|31.19|31.46|31.34|32.31|32.6|32.99|33|33.3|33.58|33.15|33.14|31.92|32.18|33.37
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|53.69|56.18|55.18|55.22|55.51|54.83|54.94|54.62|54.31|53.9|53.97|54.03|54.07|54.03|53.08|53.45|53.9|53.43|52.65|53.15|53.27|52.69|52.78|53.09|52.94|53.56|52.69|53|53.52|53.53|51.84|52.48|52.52|51.74|52.32|52.37|51.39|51.91|51.33|52.26|50.95|51.07|51.88||52.24|52.41|52.95|53.84|53.86|53.74|54.27|54.42|54.94|54.88|55.2|55.45|55.63|55.71|55.08|55.29|56.48|56.48|57.16|57.29|56.97|57.31|56.98|57.29||56.5|56.32|56.85|56.19|56.44|56.98|56.55|56.73|56.75|55.55|54.9|55.53|55.87|55.96|56.44||56.71|56.95|57.39|57.65|57.42|56.63|55.67|56.76|54.11|53.89|53.4|53.28|53.13|53.4|53.73|53.84|53.52|52.69|53.32|53.56||53.83|53.6|54.74|55|55.14|53.87|54.03|54.51|54.47|54.62|54.7|54.93|55.29|55.42|56.01|57.3|57.34|57.43|57.19|57.27|57.03|57.26|57.95|57.55|57.62|57.73|57.33|57.96|56.71|54.86|55.49|55.94|56.1|56.39|55.96|55.83|56.12|55.05|55.51|55.11|54.94|56|55.69|56.32|55.72|56.27|55.75|55.94|55.22|55.1|55.3|54.52|54.4|54.35|53.79|52.94|52.51||52.91|52.51|52.59|51.04|51.63|52.08|50.93|51.84|51.06|51.95|52.34|52.72|54.14|53.95|54.08|55.02|54.75|53.69|55.72|55.66|55.94|55.32|55.76|54.71|54.87|54.53|53.37|53.76|54.51|53.67|52.75|53.31|52.25|53.2|53.6|52.17|52.92|52.62|52.76|52.44|52.56|52.23|51.4|51.3||51.7|52.02|52.6|54.12|55.41|56.26|56.15|56.2|56.12|56.52|55.2|55.44|55.22|55.12|54.07|54.1|54.01|53.15|53.82|53.51|54.34|55.64|56.09|50.76||51.78|51.43|50.36|52.55|52.66|52.44|52.94|55.26|54.67|54.81|54.69|55.88|56.6|55.93|55.58|54.46|54.75|56.6
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|39.1|38.98|37.34|37.02|38.16|37.67|37.85|37.75|38.44|39.06|39.33|39.28|38.38|38.5|39.16|39.38|39.5|39.5|38.96|39.02|39.1|38.38|37.97|38.12|37.82|37.36|36.54|37.6|38.17|38.15|37.92|38.51|39.82|39.62|40.63|40.96|39.74|39.17|39.88|39.99|39.27|39.21|40.06||41.12|41.19|40.84|41|40.99|40.59|39.99|39.81|39.62|39.86|40|39.23|39.76|39.67|38.83|38.3|39.18|38.89|38.78|39.35|38.77|38.93|39.04|39.86||38.6|37.85|38.04|38.03|37.7|37.59|37.81|37.6|37.52|37.95|37.67|37.96|37.64|37.55|38.12||37.67|37.58|37.98|37.52|37.49|37.28|37.14|37.49|37.56|37.74|38.13|38.23|37.86|37.18|37.63|37.26|36.66|35.56|35.78|35.86||36.37|35.71|35.96|35.18|34.55|33.92|33.76|34.05|34.21|34.07|34.71|35.07|35.42|35.53|35.63|34.66|34.35|33.8|33.67|32.93|32.79|31.99|32.27|32.01|31.4|31.54|31.27|31.55|31.67|31.42|31.42|32.56|32.49|32.34|31.91|31.6|32.01|31.03|31.39|31.38|31.57|31.67|31.01|30.87|29.45|29.31|30.02|30.02|29.91|29.48|28.9|29.15|28.73|27.93|28.81|28.82|28.67||29.59|29.19|28.5|27.88|28.38|29.22|28.96|29.01|29.32|29.91|29.62|29.67|30.08|28.81|28.36|28.07|28.23|29.09|29.89|30.49|30.17|30.23|30.24|29.87|30.09|29.71|29.74|30.31|31.04|31.2|30.86|30.61|29.57|30.05|30.01|29.21|29.73|29.6|30.05|29.36|29.3|29.08|29.44|27.89||27.87|27.92|27.86|28.24|29.22|29.12|29.27|29.8|29.58|30.28|30.52|30.65|30.6|30.36|28.88|29.04|28.62|27.87|28.09|27.96|29|30.37|29.81|28.87||29.17|29.72|28.48|28.67|28.47|28.64|28.12|28.77|27.6|28.35|27.78|28.58|29.36|28.86|29.18|27.74|28.08|29.24
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|53.28|52.98|51.96|51.68|52.9|52.83|53.19|53.02|53.36|53.18|53.27|53.78|53.81|53.77|53.69|54.19|53.97|53.98|53.67|54.2|54.48|53.69|53.55|52.74|51.31|51.02|51.34|51.79|51.9|53.08|53.05|54.38|54.73|53.93|55|55.28|55.07|54.93|56.32|55.83|54.11|53.32|54.02||55.09|54.77|54.51|54.12|54.24|54.37|54.4|53.65|54.43|55.04|54.26|53.89|54.11|53.53|52.45|51.85|52.55|52.97|51.82|53.31|52.51|52.15|54.93|55.99||54.96|53.96|53.82|53.97|53.61|52.45|53.27|53.2|52.34|52.57|52.07|52.54|52.76|52.82|52.98||52.98|53.25|52.94|52.98|53.11|52.15|51.77|52.02|51.87|52.36|51.13|51.07|51.05|50.92|51.36|51.09|50.79|48.5|48.05|48.88||48.99|47.71|48.63|48.3|48.47|47.69|47.56|48.97|48.98|49.09|49.27|48.17|47.67|46.06|45.75|45.41|45.31|44.86|45.25|45.1|45.08|45.37|45.44|45.33|45.2|45.05|44.87|46.09|45.59|45.09|45.5|44.39|42.74|41.61|41.21|41.39|42.56|41.29|41.75|42.25|42.4|42.5|43.26|42.68|42.03|42.33|42.78|43.55|42.83|42.24|42.14|41.81|42.24|40.87|40.5|40.57|40.58||40.66|40.01|40.32|38.78|39.37|40.14|39.76|40.19|40.04|40.48|41.98|41.6|42.19|41.84|40.87|40.91|41.67|42.65|43.68|44.1|44.21|43.96|46.58|45.6|45.92|44.95|44.26|45.02|45.56|45.55|45.04|43.74|42.3|42.47|42.34|42.08|43.51|43.9|43.65|42.31|42.15|41.95|41.55|40.81||40.32|40.1|40.57|41.22|43.48|43.2|42.72|43.16|43.39|43.64|43.83|43.93|43.84|43.6|43.12|43.34|43.01|41.93|41.46|41.84|42.81|44.08|44.16|43.41||43.73|44.66|43.37|43.05|42.84|43.52|42.57|44.16|44.4|45.39|44.79|45.95|46.26|45.03|44.98|42.86|44.41|43.81
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|12.52|12.23|12.07|11.85|11.69|11.87|12|11.87|11.81|11.97|12.07|12.07|12.1|12.19|12.31|12.45|12.45|12.53|12.52|12.55|12.32|12.11|12.19|12.12|11.81|11.95|11.79|12.34|12.63|12.57|12.38|12.59|12.71|12.69|12.86|12.84|12.58|12.48|12.61|12.43|12.25|12.24|12.09||12.52|12.8|12.97|12.85|12.83|12.74|12.66|12.79|12.69|12.57|12.37|12.27|12.3|12.32|12.12|12|12.26|12.28|12.19|12.05|11.67|11.88|12.1|12.17||12.45|12.35|12.3|12.2|12.23|12|11.92|11.93|11.83|11.77|11.52|11.56|11.62|11.62|11.6||11.56|11.61|11.58|11.51|11.45|11.47|11.44|11.44|11.49|11.45|11.42|11.46|11.36|11.43|11.34|11.36|11.3|11.11|11.32|11.28||11.24|11.03|11.19|10.95|11.02|10.73|10.77|10.97|11|11.31|11.36|11.29|11.38|11.33|11.37|11.17|11.05|10.86|10.75|10.9|10.99|11|11.03|10.98|11.05|11.09|11.05|11.36|11.24|10.8|10.72|10.66|10.55|10.5|10.33|10.33|10.32|9.95|10.09|10.13|10.26|10.24|10.4|10.44|10.32|10.28|10.13|10.12|9.83|9.88|9.65|9.57|9.54|9.41|9.4|9.39|9.21||9.24|9.01|8.94|8.68|8.66|8.63|8.58|8.67|8.57|8.78|8.92|8.92|9.04|9|8.84|8.9|8.99|8.94|9.26|9.35|9.29|9.35|9.39|9.35|9.35|9.19|9.22|9.32|9.43|9.26|9.28|9.25|9.08|9|8.77|8.92|8.98|9.03|8.99|9.19|9.27|9.22|9.24|8.88||8.82|8.87|8.98|9.15|9.58|9.52|9.61|9.68|9.78|9.65|9.79|9.71|9.54|9.27|9.08|9.05|8.95|8.69|8.9|8.96|9.14|9.4|9.43|9.32||9.17|9.05|8.72|8.76|8.81|8.65|8.49|8.87|9.01|9.08|9.06|9.23|9.36|9.16|9.07|8.42|8.79|9.14
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|15.25|15.28|14.61|14.48|14.72|14.78|14.88|15.03|15.33|15.31|15.5|15.75|15.53|15.4|15.53|15.62|15.73|15.7|15.47|15.43|15.44|15.16|15.11|15.21|14.84|14.83|14.46|14.88|14.96|15|14.96|15.3|15.79|15.96|16.73|16.85|16.42|16.2|16.43|16.12|15.83|15.64|15.66||16.46|16.42|16.35|16.12|16.2|16.01|16.12|15.87|16.16|16.39|16.49|16.14|16.35|16.22|15.69|15.77|16.1|15.46|15.37|15.37|15.01|15.05|15.23|15.2||15.31|14.24|14.26|14.08|13.77|13.96|13.89|13.76|13.97|14.06|14.05|14.13|14.12|14.1|14.08||14|14|13.91|13.6|13.61|13.38|13.2|13.3|13.21|13.36|13.28|13.04|12.99|13.02|13.06|12.91|12.77|12.43|12.52|12.53||12.59|12.41|12.53|12.53|12.65|12.38|12.46|12.61|12.59|12.62|12.85|12.82|12.8|12.98|12.89|12.54|12.48|12.37|12.35|12.25|12.24|12.09|12.15|12.12|11.89|11.94|11.78|11.95|12.02|11.91|11.97|11.96|11.82|11.82|11.73|11.73|11.86|11.49|11.71|11.68|11.68|11.73|11.54|11.63|11.29|11.16|11.25|11.16|11.02|11.08|11.04|11.11|10.78|10.68|10.78|10.58|10.82||10.98|10.79|10.71|10.37|10.47|10.69|10.53|10.71|10.59|10.99|11.09|11.36|11.38|11.38|11.21|11.17|11.16|11.21|11.53|11.87|11.84|11.81|11.87|11.82|12.01|11.8|11.94|12.35|12.61|12.56|12.51|12.45|12.2|12.34|12.38|12.19|12.46|12.53|12.52|12.31|12.3|12.11|12.19|11.78||12|12|12.02|12.32|12.83|12.95|12.76|13.12|13.06|13.26|13.34|13.4|13.39|13.26|12.69|12.69|12.53|12.19|12.34|12.18|12.56|13.03|12.85|12.59||12.92|13.07|12.52|12.67|12.49|12.72|12.69|13.02|12.94|13.18|12.95|13.23|13.77|13.36|13.19|12.5|12.71|13.22
00014|39320|/equities/asml-holdings|NASDAQ100|42.34|43.29|39.77|40.22|41.58|41.29|41.16|44.04|44.55|43.99|44.49|45.55|46.14|45.88|46.01|46.21|46.06|45.19|45.06|44.71|44.73|44.45|43.38|43.66|42.47|42.6|40.74|42.33|43.15|42.82|42.4|44.94|45.29|45.49|47.27|47.59|45.9|44.96|45.28|45.21|44.79|44.55|45.08||46.81|46.55|46.32|45.13|46.04|45.22|44.53|44.7|45|45.53|45.1|44.76|45.24|45.64|43.63|43.7|44.53|43.47|42.62|41.23|40.45|40.06|38.62|41.64||42.4|38.73|38.92|38.17|37.28|37.71|37.72|38.04|38.83|40.15|39.82|39.91|39.52|39.78|39.93||39.32|39.79|39.44|39.33|39.69|38.59|38.11|38.56|38.77|38.84|39.19|36.53|36.09|36.54|36.95|36.22|35.77|33.89|34.48|35.92||35.6|35.05|36.17|36.03|34.16|33.08|33.11|33.39|33.51|33.46|34.35|34.97|34.65|35.52|36.1|35.28|35.19|34.55|34.44|34.51|34.9|34.08|34.28|33.61|33.16|33.93|33.28|34.35|34.07|33.67|33.39|31.75|31.03|30.64|30.62|30.8|31.48|30.96|31.07|30.88|31.66|31.15|30.23|30.54|29.49|29.87|30.34|30.19|29.62|29.46|29.26|29.35|28.62|27.5|27.57|27.12|26.98||27.95|27.54|26.99|25.68|26.43|27.05|27.33|27.79|27.52|28.69|29.31|30.2|29.87|29.8|29.48|29.14|29.58|29.95|32.26|33.5|33.3|33.81|34.15|34.28|34.29|33.43|33.22|33.25|33.17|33.48|33.35|32.87|31.85|32.12|32.57|32.11|32.81|33.17|32.47|31.46|31.48|31.21|30.72|29.78||29.16|29.02|28.53|28.82|30.44|30.78|30.61|31.26|31.07|31.9|32.1|32.2|31.75|32.12|31.21|30.57|30.3|28.8|28.89|28.19|29.04|30.89|30.41|29.18||29.35|30.04|28.6|28.81|29.1|30.01|29.15|29.93|29.62|31.3|31.07|31.79|33|32.02|32.8|30.75|31.6|32.44
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|44.88|44.35|42.43|42.47|43.09|42.7|42.63|42.36|42.85|42.79|43.16|43.47|43.96|44|43.83|44.11|43.6|43.4|42.97|43.27|43.81|41.62|41.51|40.97|39.4|38.56|38.47|39.25|40.38|40.11|39.9|40.34|40.68|40.11|40.71|41.17|40.35|41.21|42.05|42.75|40.43|39.59|42.1||43.4|43.66|43.84|42.71|42.34|42.69|42.75|42.24|42.93|43.52|43.69|43.75|43.41|42.16|40.68|39.97|40.77|40.88|40.33|41.05|41.5|41.31|41.49|42.03||41.44|41.08|40.53|40.8|40.87|40.76|41.26|41.24|38.52|39.27|38.2|38.79|39.23|39.01|39.13||39.31|39.62|39.65|39.39|39.13|38.71|38.31|38.92|38.55|39.11|38.09|37.83|37.27|37.58|37.99|37.64|36.57|35.29|35.52|35.2||35.43|34.42|34.81|33.77|36.26|35.28|34.52|35.12|35.25|36.28|35.86|35.3|35.41|35.68|35.84|35.31|35.31|34.91|36.2|35.42|35.63|35.63|35.43|34.84|34.22|34.01|32.77|33.16|33.32|33.35|33.46|32.68|31.86|31.43|31.94|31.44|32.71|31.38|31.88|31.97|31.94|32.34|31.79|31.97|31.22|31.66|33.07|33.44|32.56|32.73|32.49|32.31|31.96|30.96|30.38|30.07|29.49||30.02|29.32|28.83|27.73|27.53|28.38|27.4|27.52|27.41|27.36|28.11|27.63|28.23|27.91|27.66|28.12|27.45|27.92|28.6|29.03|28.77|30.3|30.86|30.49|30.74|29.54|29.24|28.69|29.15|29.75|28.85|28.04|26.57|26.62|25.54|25.35|26.47|26.48|26.19|25.08|24.93|24.61|24.73|24.05||24.31|24.57|24.36|24.58|26|26.58|26.26|27.83|28.43|29|29.24|28.51|28.5|28.54|27.49|27.58|27.4|26.44|26.3|26.69|27.92|29.98|29.24|28.56||29.26|29.59|28.66|28.97|29.42|29.37|28.28|30.35|30.15|30.72|30.77|32.36|32.77|31.62|32.4|30.06|30.56|31.71
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|148.65|149.31|149.9|145.89|146.81|147.01|145.69|140.71|145.68|141.88|139.1|137.25|141.65|143.11|138.83|137.81|136.38|136|133.67|134.92|133.47|132.58|127.09|124|120.5|121.64|120.56|122.23|124.06|124.96|120.87|119.75|120.18|120.18|122.34|121.85|119.49|117.83|121.16|120.59|118.81|115.9|120.28||126.8|128.54|128.71|128.04|128.81|129.58|125.79|123.01|119.84|118.96|117.68|118.5|118.02|118.73|108.63|106.54|109.05|107.95|105.89|106.36|105.1|105.66|107.31|108.15||107.73|106.25|105.93|106.28|105.98|106.95|105.16|104.63|100.97|99.73|96.53|98.21|99.11|98.71|100.13||100.16|100.5|101.25|98.79|98.74|98.31|100.2|106.62|108.31|107.86|108.07|108.07|109.68|110.23|109.23|106.37|106.81|105.05|107.38|109.37||109|106.31|108.87|108.59|108.14|106.92|103.6|108.8|110.64|114.1|111.69|109.19|110.4|108.8|110.06|110.65|109.55|107.15|110.01|112.17|112.87|112.62|109.75|107.28|102.48|100.01|100.82|103.4|98.66|98.2|99.95|99.62|99.74|98.62|98.49|98.4|102.7|96.22|98.8|102.62|103.72|102.04|103.82|97.83|95.03|91.81|91.19|89.87|85.73|86.09|86.3|86.33|86.26|84.33|83.83|84.19|82.27||84.3|82.61|81.84|78.43|77.24|79.37|76.6|78.3|77.34|79.37|82.17|81.19|82.92|84.43|84.35|82.83|82.65|84.23|87.87|87.56|86.53|85.57|86.6|84.79|84.6|81.41|79.2|79.4|81.07|80.37|78.06|74.45|73.31|74.04|72.9|73.53|75.64|75.03|74.38|70.73|71.2|72.43|72.37|67.45||67.55|68.55|68.08|67.57|74.44|76.1|73.8|76.19|75.68|76.36|74.09|72.47|74.81|75.37|72.93|72.85|72.63|67.4|70.49|69.81|73.2|76.66|75.98|73.56||73.21|73.5|67.59|69.08|71|70.85|67.58|70.13|71.57|73.18|73.98|75.64|78.21|71.42|69.48|63.95|66.8|68.95
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|99.7|86.57|83.99|82.61|82.96|82.19|80.96|78.19|78.55|73.29|73.03|73.6|73.25|73.27|72.96|73.47|71.9|71.1|70.54|71.2|71.27|70.07|69.76|69.61|69.53|69.25|68.7|69.56|70.65|71|70.6|71.74|71.6|71.24|71.15|71.42|70|70.18|68.4|67.78|67.26|66.76|67.09||67.64|67.65|67.36|67.09|67.27|65.83|66.22|66|66.15|65.25|65.93|65.58|66.15|65.49|65.47|65.08|67.09|67.5|66.84|67.14|66.77|68.78|66.24|67.01||66.57|67.52|67.4|68.3|66.9|67.38|67.26|66.68|66.4|67.2|67.05|66.8|66.64|66.64|66.92||67.22|67.7|68.22|67.98|68.14|67.92|66.06|65.74|65.89|66.3|66.37|67.36|67.11|66.71|67|67.08|65.37|63.97|64.72|65.33||65.33|63.82|64.86|64.91|64.78|64.52|64.33|65.46|64.5|64.73|64.95|63.39|63.03|62.78|62.5|63|63|62.55|62.71|63.85|62.48|59.99|59.9|58.75|58.31|58.66|58.27|58.53|57.66|56.98|57.19|56.93|57.06|57.59|57.24|56.63|57.53|56.66|56.53|56.12|55.36|55.42|54.79|56.42|55.24|54.86|58.23|57.8|57.92|57.67|58.42|57.91|57.81|57.68|57.01|57.15|56.14||56.24|55.25|55.31|53.8|53.92|54.6|53.91|55.37|53.84|54.91|55.38|55.06|56.52|56.91|55.85|55.94|56.61|55.8|57.86|57.58|57.66|57.16|57.39|57.34|57.19|55.88|56.53|55.92|57.75|57.89|53.47|56.17|54.97|54.02|53.18|51.86|53.43|52.97|52.68|51.66|51.71|50.85|49.84|48.38||49.42|46.73|47.45|48.7|49.57|49.57|49.38|49.69|49.54|49.49|49.86|49.01|48.35|48.12|46.79|46.22|48.14|47.08|46.85|47.64|47.84|49.25|48.35|47.22||47.43|48.28|47.36|48.35|48.27|48.98|49.25|50.46|50.7|50.57|50.13|51.4|52.04|51.38|51.13|50.39|50.7|52.7
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|543.95|531.35|525.53|516.78|520.07|512.65|514.81|512.14|512.45|506.82|508.86|506.27|516.94|518.59|513.85|506.44|504|491.69|483.99|487|476.01|466.26|455.7|456.93|449.54|452.19|455.96|461.34|463.61|463.19|464.41|468.52|469.08|466.69|469.13|464.79|449.18|445.23|453.88|460.03|462.34|425.99|433.78||448.93|455.27|458.04|457.2|457.01|455.38|455.43|451.11|442.75|437.2|433.43|435.99|437.19|437.93|428.52|425.31|437.14|422.7|428.86|423.8|425.6|424.22|432.03|440.91||437.99|439.51|434.24|431.21|440.56|440.59|437.32|433.6|409.38|415.99|399.55|404.27|405.7|404.8|408.24||413.19|416.17|407|405.33|400.64|400.28|398.88|400.24|412|419.97|415.15|416.03|412.93|417.16|414.11|402.99|403.1|394.05|404.66|410.87||411.24|407.85|420.42|409.59|410.65|404.68|399|407.43|414.93|419.57|419.07|420.65|388.58|388.87|380.12|379.99|381.19|374.04|376.81|367.58|372.5|374.44|371.93|363.5|343.7|347.57|345.51|353.76|354.6|349.06|341.04|336.18|332.35|340.9|330.86|332.69|344.94|331.64|337.82|348.34|348.13|349.93|345.16|344.27|337.2|338.15|341.02|347.46|334.95|332.38|332.06|334.77|330.3|323.15|323.8|328.77|311.55||313.85|311.28|306.84|291.48|289.68|297.68|285.79|294.9|291.8|299.82|302.36|299.47|297.63|303.57|294.52|297.19|299.6|289.1|294.01|292.73|295.25|292.67|281.3|230.67|227.38|224.4|224.19|224.07|224.03|231.55|228.64|227.92|218.43|221.64|220.05|218.21|222.61|215.35|216.32|204|204.09|199.28|190.73|181.5||176.41|182.03|176.54|180.29|187.93|191.99|185.11|188.25|188.95|189.25|193.09|195.26|196.41|185.77|184.14|183.91|181.24|175.19|176.73|176.39|178.54|185.11|189.83|185.01||191.16|197.59|192.42|193.44|193.14|191.24|181|190.11|192.86|200.15|208.28|212.89|217.88|219.57|249.75|225.39|233.1|246.98
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|32.6|32.56|31.77|31.6|31.74|31.07|31.8|31.37|32.23|32.57|32.47|32.77|31.67|30.6|31.52|31.1|31.49|30.97|30.99|30.85|31.07|31.01|30.71|30.99|30.32|29.32|29.56|31.07|31|31.23|31.01|31|32.39|31.98|32.79|33|32.46|32.07|33.99|34.36|33.98|31.34|32.6||33.85|33.63|34.38|33.71|34.04|33.29|32.48|32.77|31.91|30.79|31.2|29.41|28.8|29.07|28.71|28.05|29.22|28.25|28.02|28.09|27.77|27.7|27.76|27.75||29.01|28.35|28.17|29.24|28.9|28.27|28.52|27.99|28|27.8|28.41|28.88|28.63|28.3|28.76||28.13|28.14|27.88|27.81|28.17|27.64|26.4|26.29|26.58|26.4|26.41|25.4|24.86|26.85|26.55|28.41|26.86|26.11|26.92|27.04||26.3|25.98|26.01|25.27|25.07|24.6|24.9|25.17|25.72|24.85|24.61|24.83|25.25|25.37|25.29|24.68|24.08|23.83|24.68|23.43|23.7|23.42|22.86|22.48|21.95|22.1|22.39|22.74|22.69|22.42|22|22.02|22.34|22.2|22.88|22.28|22.45|22.31|22.63|22.51|22.33|22.3|21.95|21.58|21.33|20.76|20.77|20.63|20.04|19.25|19.11|19.9|18.95|18.65|19.67|20.08|20.58||20.98|21.05|21|20.15|20|20.31|20.6|20.29|20.24|20.4|20.43|20.51|20.75|20.37|20.27|19.99|20.41|20.23|22.3|22.9|22.59|22.74|22.34|21.6|21.83|21.76|21.77|21.8|22.42|22.8|22.88|22.85|21.77|22|22.27|21.99|22.91|22.29|22.48|22.1|22.01|21.79|21.67|20.87||21.57|21.41|21.06|20.97|21.75|21.47|21.24|22.54|22.26|22.99|23.04|23.35|22.88|22.25|21.51|21.93|21.8|21.07|21.09|20.77|20.81|21.66|21.11|20.39||20.65|21.34|20.02|19.23|19.39|19.81|20.1|20.02|20.08|20.52|20.23|20.46|20.72|20.66|20.74|19.29|19.2|19.59
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|9.91|9.79|9.62|9.53|9.8|9.74|9.83|9.65|9.76|9.86|10.22|10.18|10.14|10.08|10|9.75|9.76|9.8|9.81|9.85|9.79|9.59|9.57|9.79|9.56|9.43|9.33|9.44|9.61|9.48|9.58|9.88|9.79|9.44|9.87|9.98|9.92|9.8|9.95|9.88|9.61|9.68|9.76||10.11|10.11|10.26|10.22|10.11|10.03|9.94|9.71|9.66|9.64|9.49|9.45|8.83|8.77|8.68|8.48|8.71|8.56|8.5|8.53|8.51|8.56|8.89|9.17||8.82|8.58|8.6|8.46|8.48|8.42|8.44|8.32|8.32|8.35|8.26|8.29|8.25|8.26|8.31||8.29|8.42|8.38|8.3|8.28|8.35|8.26|8.22|8.32|8.41|8.4|8.21|8.24|8.15|8.21|8.17|7.95|7.86|7.97|8.09||8.17|8.05|8.19|8.32|8.35|8.14|8.12|8.24|8.32|8.43|8.48|8.42|8.53|8.61|8.46|8.45|8.5|8.44|8.47|8.43|8.09|8.2|8.09|7.97|7.81|7.73|7.69|7.82|7.97|8.17|7.97|7.74|7.67|7.63|7.64|7.58|7.76|7.5|7.6|7.63|7.61|7.59|7.7|7.73|7.51|7.64|7.7|7.83|7.76|7.68|7.73|7.69|7.45|7.4|7.34|7.19|7.13||7.18|7.09|7.01|6.79|6.8|6.85|6.82|6.88|6.78|6.88|7.08|6.8|6.91|6.82|6.45|6.38|6.46|6.64|6.88|7.08|6.98|6.97|7.02|6.95|7.12|6.96|6.71|6.45|6.62|6.6|6.53|6.4|6.09|6.28|6.16|6.12|6.37|6.31|6.32|6.15|6.05|5.94|5.83|5.65||5.8|5.79|5.79|5.93|6.24|6.25|6.08|6.2|6.32|6.46|6.45|6.42|6.38|6.26|6.21|6.2|6.12|6.16|6.14|6.24|6.46|6.61|6.64|6.49||6.7|6.84|6.64|6.39|6.36|6.44|6.39|6.69|6.69|6.88|6.77|6.87|6.87|6.74|6.81|6.59|6.91|7.12
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|28.08|28.14|27.48|27.47|27.93|27.9|27.85|27.23|27.38|27.27|27.4|28.15|28.61|28.41|28.23|27.8|27.57|27.46|27.21|27.25|27.16|27.02|26.95|26.5|25.77|25.67|25.27|25.38|25.88|25.8|25.56|25.95|25.77|25.66|26.07|26.14|25.47|25.21|25.11|25.2|24.41|24.11|24.53||24.95|25.02|24.91|24.77|24.54|24.68|24.54|24.36|25.16|24.93|24.72|24.31|24.66|25.03|24.71|24.12|24.22|24.1|24.07|24.3|24.1|24.04|24.04|24.41||24.22|23.86|23.99|24.02|23.82|23.72|23.66|23.61|23.59|23.98|23.68|23.91|24.04|24|23.96||23.79|23.91|24|24.02|24.25|23.53|23.12|23.23|23.05|22.95|23.09|23.11|22.95|22.98|22.8|23.01|22.89|21.96|22.06|22.01||22.2|21.51|21.84|21.72|21.59|21.33|21.3|21.54|21.68|22.02|22.02|21.95|22.02|21.95|21.85|21.92|21.88|21.82|21.96|21.81|21.73|21.68|21.96|22.03|21.5|21.72|21.29|21.43|21.62|21.82|21.66|21.38|21.42|21.56|21.21|21.48|21.54|21.18|21.26|21|20.63|20.37|20|19.99|19.62|19.88|20.16|20.15|19.8|19.8|19.88|19.96|20.09|19.91|19.62|19.57|19.1||19.37|19.15|18.93|18.21|18.57|18.67|18.61|18.77|18.34|18.57|18.84|18.84|18.97|19.03|19.05|19.02|19.14|19.22|19.34|19.37|19.46|19.41|19.57|19.41|19.58|19.36|19.38|18.83|19.16|19.2|19.17|18.9|18.39|19.08|18.59|18.66|19.74|19.71|19.63|20.08|20.06|19.96|19.88|19.5||19.02|18.93|18.97|19.01|19.53|19.52|19|19.31|19.44|19.88|20.16|20.3|20.38|20.57|20.04|19.95|20.08|19.52|19.82|19.86|20.39|21.11|20.98|20.48||20.93|21.25|20.36|20.28|20.32|20.78|20.22|20.88|20.94|21.16|21.02|21.41|21.5|21.17|21.24|20.49|20.5|21.06
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|54.88|54.8|54.76|54.74|55.3|55.28|54.87|54.75|54.25|54.81|55.41|55.49|52.88|51.99|51.66|50.63|49.49|49.17|49.21|49.81|49.88|48.83|48.67|48.88|48.37|47.05|45.98|45.55|46.52|47.81|47.48|48|48.15|48.22|47.99|47.85|48.82|46.93|45.77|45.5|45|44.97|45.69||46.44|46.57|46.32|47.1|47.35|47|46.1|45.31|43.88|41.99|41.99|42|41.62|41.64|42|42.04|42.12|42.26|41.66|41.29|41.13|41.1|41.5|40.99||40.93|40.02|39.87|39.04|39.15|39.18|39.22|39.57|39.6|38.46|38.94|38.51|38.5|38.31|38.17||38.11|38.5|38.22|38.04|38.67|37.73|38|37.01|36.81|36|35.7|35.92|35.74|35.44|35.07|34.5|34.38|33.52|34.09|34.9||34.99|35.05|35.31|35.69|35.81|35.79|35.87|35.87|35.83|36|35.9|35.8|35.79|35.72|35.75|33.35|32.51|32.55|32.48|32.47|32.46|32.66|32.5|33.12|32.93|32.98|33.09|32.9|33.29|33|32.5|32.9|32.85|32|32.17|32.42|32.9|32.98|33.1|32.5|33.34|33.49|33.05|33.8|33.3|33.5|33.84|34.5|34.5|34.11|34.75|35.5|35|34|34.2||||34|33.8|34|||33.75|34.25|34.5|34.75|35|35|35.1||35.05|35.55|36.15||36.2|36.2|36.15|36.25|36.25|36.5|36.25|36.5|36.5|36.25|35.5|35.5|35|35|35.05|35.25|35.5|35|35.4|35.45|35.55|36.05|36.25|36.2|36|36.5|36.5||35.5|35.5|35.3|35.5|35.35||35.6|35.65|35.5|35.25|35.25|34.75|34.7|34.5|34.1|34.5||34.52|34.5|33.75|35|35|35|35.88||36|36|36|36|36.3|36.75|37|38.2|37.25|38|37.6||38|38|37.75|37.85|38.35|39.5
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|53.33|53.38|52.54|53.03|54.11|53.56|51.98|51.38|51.62|51.35|51.62|51.78|51.66|51.98|51.59|51.05|50.88|50.22|49.34|49.36|49.1|48.71|49.02|48.92|47.97|47.33|47.35|48.93|48.94|48.81|48.14|49.05|49.12|48.33|49.5|50.44|48.89|48.62|49.84|50.29|49.48|48.88|49.7||51.6|50.34|50.52|49.83|49.72|49.88|50.21|48.89|47.5|46.99|45.47|46.01|46.37|46.3|44.55|46.22|46.73|45.61|45.72|45.83|45.01|45.82|46.5|46.35||46.2|45.18|45.15|44.98|44.91|45.79|46.72|48.36|46.88|46.89|46.26|46.02|45.79|45.83|45.92||45.85|45.9|45.78|45.64|45.67|45.38|44.53|44.8|44.63|44.65|44.41|44.7|44.59|44.95|45.18|44.49|44.07|42.87|43.12|43.49||43.9|43.15|43.82|43.85|43.19|42.82|42.59|43.24|43.2|43.67|43.95|43.19|43.35|43.35|43|42.74|43|43.36|42.75|42.88|42.85|42.28|42|41.63|40.58|40.19|38.56|38.97|39.27|39.29|39.74|39.21|38.28|37.75|37.75|37.02|37.83|36.72|36.91|36.93|36.4|35.51|34.86|34.52|34.01|34.3|34.98|35.41|35.08|35.54|35.5|35.21|35|34.54|34.07|34.04|34||35.53|36.05|35.77|34.87|34.98|35.2|34.84|35|35.44|35.39|34.72|34.71|34.3|34.3|33.62|33.69|33.57|34.02|34.6|34.69|34.7|34.43|34.49|34.16|34.34|34.02|33.53|33.48|33.69|33.66|33.96|33.91|32.96|33.24|33.05|32.56|33.14|32.87|32.56|31.01|30.69|30.33|30.29|29.17||29.21|29.23|29.48|29.49|30.38|30.56|30.51|30.98|31.36|31.53|31.49|31.6|31.4|31.22|30.89|30.71|30.19|29.93|29.87|29.85|30.27|31.37|30.76|30.41||30.67|30.52|29.66|30.55|30.72|31.12|31.12|32.02|32.16|32.55|32.63|33.02|33.07|32.47|32.58|31.93|32.34|33.62
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|30.32|30.44|29.73|29.49|29.98|29.79|29.5|29.55|29.68|29.83|30.3|30.63|30|30.2|30.11|29.92|29.45|29.41|29.12|29.2|29.19|29.4|27.81|27.75|27.47|27.09|26.99|27.43|27.83|27.58|27.34|27.89|27.85|27.43|27.67|27.99|27.61|27.38|27.79|27.77|27.33|27.23|27.82||28.84|28.97|28.6|28.41|28.91|28.94|28.84|28.86|28.92|29.02|28.56|28.36|28.29|28.21|27.73|27.57|28.98|28.93|28.64|28.37|28.55|28.94|28.23|28.69||28.65|28.18|28.17|27.74|27.74|27.59|27.66|27.67|27.34|27.65|27.63|27.73|27.76|27.77|27.58||28|27.96|28.85|28.78|28.84|29.09|28.61|28.36|27.54|27.94|27.92|28|27.89|27.77|28.15|28.04|27.55|26.43|26.76|26.87||27.2|26.47|27.12|27.31|26.82|26.38|26.59|27.25|26.9|27.2|27.54|27.29|27.77|27.86|27.83|27.6|27.57|27|27.14|27.16|26.92|27.07|27.68|27.75|27.5|27.46|27.05|27.1|27.03|26.98|27.3|27|27.26|27.22|27.09|27.23|27.31|26.84|27.15|27.22|27.12|27.15|27|27.39|26.82|27.05|27.55|27.79|27.38|27.27|27.54|27.49|27.4|27.11|26.79|26.67|26.41||26.84|26.35|26|25.19|25.04|25.31|24.9|25.33|25.57|25.78|25.88|25.8|26.34|26.23|25.68|25.53|25.65|25.76|26.61|26.77|26.53|26.6|26.67|26.61|26.83|26.15|25.94|26.14|25.98|25.92|25.7|25.57|24.9|25.62|25.37|24.9|25.49|25.46|25.64|24.9|24.68|24.43|24.15|23.45||23.38|23.68|23.68|23.93|24.73|24.62|24.63|24.93|25.01|25.47|25.79|25.68|25.6|25.67|24.89|25|25.05|24.33|24.48|24.32|24.71|25.79|25.55|25.07||25.69|25.93|25.27|25.27|25.33|25.62|25.21|26.34|26.45|26.62|26.15|26.58|26.86|26.34|26.58|25.24|25.79|26.38
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|16.94|16.93|16.61|16.73|17.03|17.17|17.25|17.44|17.47|17.65|17.91|18.07|17.22|17.06|17.04|17.15|17.33|17.44|17.19|17.28|17.36|17.58|17.45|17.39|17.14|17|17.05|17.39|17.85|17.95|17.92|18.12|18.22|18.2|18.4|18.53|18.5|18.56|18.56|18.64|18.36|18.4|18.59||18.85|18.68|18.58|18.67|18.81|18.7|18.92|22.04|21.99|22.03|22.05|21.91|21.62|21.47|21.15|20.93|21.44|21.42|21.54|21.17|20.73|20.77|20.82|21.21||21.21|21.08|21.12|20.88|20.79|20.97|20.95|20.77|20.52|20.49|20.23|20.23|20.25|20.35|20.16||19.69|19.56|19.53|19.62|19.55|19.75|19.47|19.54|19.58|19.7|19.7|19.35|19.39|19.43|19.07|19.22|19.32|19.16|19.44|19.54||19.46|19.2|19.56|19.61|19.61|19.41|19.43|19.95|20.15|20.52|24.49|24.35|24.39|24.26|24.21|23.71|23.17|22.92|22.86|23.19|23.29|23.39|23.61|23.48|23.26|23.4|22.97|23.3|23.36|23.07|23.18|22.62|22.47|22.48|22.39|22.3|21.98|21.76|21.91|21.9|21.87|21.86|22.11|22.09|21.53|21.67|21.64|21.75|21.86|21.93|21.59|21.45|21.26|20.62|20.61|20.64|20.58||21.04|20.52|20.26|19.98|20.32|20.81|20.7|21.21|21.13|21.68|22.23|22.22|22.41|22.05|21.91|21.36|21.36|23.73|24.31|24.77|24.07|24.17|24.14|23.82|23.8|23.07|23.21|23.39|23.3|23.61|23.35|23.27|22.56|23.05|22.73|22.75|23.92|23.74|23.09|22.86|22.7|22.55|22.48|21.34||21.13|21.26|21.31|21.62|22.42|22.18|22.57|22.86|22.97|23.34|23.49|23.17|23.29|23.33|22.75|22.91|22.77|22.78|22.95|22.76|22.95|23.72|23.35|23||23.16|23.67|22.89|23.31|23.37|23.46|23.31|24.26|24.36|24.87|24.94|25.53|26.74|25.96|26.13|24.71|25.49|26.55
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|41.23|41.02|39.64|38.98|39.36|40.39|40.12|39.96|40.25|40.13|40.41|40.7|41.01|41.17|41.2|40.7|40.83|40.47|39.78|40.02|39.9|38.44|38.44|37.8|37.09|37.35|36.47|37|37.69|38.19|38.05|39.2|38.89|37.95|38.16|38.42|37.28|37.24|38.44|38.26|37.47|36.95|37.77||38.87|38.44|38.32|38.25|38.19|37.75|37.67|37.11|38.37|37.36|37.71|37.44|38.08|37.67|36.48|35.81|36.59|36.61|36.67|37.13|36.52|36.8|37.27|37.76||37.51|37.3|37.62|37.76|37.67|37.55|37.76|38.09|37.08|37.68|36.65|36.92|37.08|36.58|36.55||36.41|36.41|36.42|36.15|36.2|35.2|34.62|34.84|35.14|35.16|35.3|34.95|34.59|34.9|34.66|34.66|33.45|32.49|32.81|33.12||33.06|32.67|32.99|32.62|32.34|31.39|30.88|31.71|31.61|31.89|31.79|31.73|31.5|31.68|32.14|32.13|32.77|32.52|32.59|33.59|33.01|33.45|33.63|33.98|33.54|33.06|32.52|33.24|33.27|32.49|32.7|32.41|31.81|32.1|32.15|32.34|32.97|32.33|32.9|32.23|32.38|32.59|31.92|32.11|31.57|31.21|31.75|32.09|32.05|31.77|31.71|32.11|31.95|31.28|30.87|31.63|31.11||31.18|30.46|29.88|28.8|28.75|29.3|28.76|29.09|29.11|29.53|29.8|29.54|29.99|29.93|29.25|29.14|29.47|29.64|30.59|30.64|30.46|30.5|30.79|30.31|27.71|27.28|26.97|27.16|27.36|27.66|27.67|27.05|26.54|27.23|26.93|26.32|27.08|26.89|26.91|26.62|26.73|26.37|25.85|24.79||24.69|25.16|25.03|25.27|26.43|26.29|25.85|26.1|26.19|26.67|26.79|26.84|27|26.89|26.06|25.89|25.72|24.91|24.89|24.81|25.12|26.12|25.5|24.57||25.02|25.38|24.45|24.52|24.31|24.75|23.49|24.27|24.47|24.71|24.95|25.88|26.25|25.71|25.9|23.76|24.38|25.5
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|25.34|24.87|24.29|23.96|24.49|24.25|24.2|24.31|24.55|24.68|24.64|24.83|25.16|25.26|25.21|24.72|24.7|24.52|24.43|25.02|24.73|24.1|24.06|24.17|23.86|24.07|23.44|24.16|24.49|24.95|24.72|25.31|25.56|25.42|25.55|25.77|25.07|25.28|25.76|25.26|24.94|24.88|25.13||25.67|25.22|25.13|24.16|23.87|24|23.78|23.53|23.66|23.54|23.27|23.21|23.07|23.4|22.75|22.84|23.31|23.32|23.34|23.6|23.53|23.26|23.1|22.78||22.72|22.54|22.53|22.6|22.72|22.7|22.76|22.74|22.44|22.37|21.97|22.08|21.95|22.08|22.1||22.18|22.2|22.25|21.93|21.42|21.65|21.61|21.99|21.32|21.31|20.85|20.79|20.79|20.6|20.71|20.72|20.83|20.04|20.21|20.23||20.38|20.15|20.4|20.56|20.57|20.39|20.26|20.59|20.43|20.68|20.73|20.77|20.91|21.04|21.06|20.67|20.68|20.5|20.63|20.86|20.27|19.64|19.77|19.46|19.5|19.38|19.11|19.01|18.95|18.38|18.14|18.02|18.02|17.99|17.89|17.76|18.07|17.66|17.82|18.08|18.15|18.34|18.31|18.57|17.92|17.95|18.13|18.1|17.64|17.57|18.04|17.79|18.42|18.4|17.98|17.92|17.8||18.21|18.08|17.94|17.09|17|17.25|17.03|17.33|17.01|17.45|17.81|17.84|18.11|17.76|17.75|17.87|18.17|18.01|18.61|18.73|18.64|18.94|19.23|19.21|19.48|19.47|19.13|19.56|19.33|19.47|19.32|18.82|18.35|18.86|19.01|18.54|19.31|18.98|19.02|18.51|18.07|17.84|17.84|17.8||17.46|17.74|17.37|17.68|18.11|17.67|17.82|18.18|18.24|18.35|18.51|18.58|18.39|18.65|18.15|18.19|18.07|17.41|17.43|17.36|17.79|18.4|18.38|18.02||18.09|18.33|17.72|17.67|16.77|17.03|16.79|17.58|17.69|18.1|17.6|17.76|18.18|18.08|18.03|18.36|18.51|19.74
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|22.15|22.21|22|22.03|22.37|22.23|22.29|22.14|22.2|21.98|21.97|22.05|21.98|22|21.68|21.66|21.48|21.46|20.93|21.05|20.87|20.73|20.7|20.55|20.45|20.23|20.05|20.28|20.52|20.38|20.39|20.86|20.65|20.39|20.56|20.73|20.59|20.43|21|20.59|20.25|20.07|20.27||20.7|20.66|20.5|20.36|20.56|20.55|20.43|20.36|20.38|20.18|20.08|19.89|19.8|19.95|19.62|19.55|19.81|20.19|19.77|19.97|20.16|19.62|19.71|19.78||18.78|18.81|18.73|18.73|18.7|18.69|18.73|18.75|18.73|18.77|18.68|18.75|18.75|18.72|18.69||18.64|18.69|18.66|18.69|18.63|18.66|18.48|17.62|17.41|17.21|16.96|16.73|16.78|16.75|16.7|16.56|16.91|17.74|18.04|17.95||18.02|17.51|17.66|17.45|17.41|17.23|17.18|17.29|17.43|17.59|17.39|17.25|17.34|17.25|17.19|17.05|17.1|16.93|16.93|16.79|16.88|16.89|16.93|16.93|16.8|16.91|16.75|17.06|17.11|17.09|17.14|17.16|17.18|17.05|16.82|16.8|16.75|16.38|16.4|16.48|16.46|16.57|16.81|16.95|16.09|18.03|18.11|18.16|17.88|17.95|17.68|17.48|17.38|17.17|17.27|17.17|17.07||17.2|17.07|17.01|16.52|16.62|16.75|16.5|16.52|16.43|16.66|17|16.89|17.19|17.32|17|17.02|17.25|17.34|17.63|17.97|17.66|18.02|18.12|18.07|18.21|18.22|18.22|18.27|18.5|18.57|18.34|18.04|17.7|17.89|17.78|17.73|18.21|18.25|18.34|17.88|17.93|17.84|17.65|17.36||17.47|17.59|17.91|18.11|18.41|18.18|18.09|18.2|18.14|18.64|18.65|18.62|18.63|18.54|18.41|18.43|18.38|17.93|17.98|18.11|18.31|18.62|18.19|17.7||17.95|17.91|17.43|17.26|17.52|17.56|17.48|18.09|18.41|18.59|18.4|18.67|18.54|18.27|18.28|17.36|17.57|17.83
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|76.34|76.04|74.25|74.43|74.5|73.89|73.96|74|73.76|73.96|75.32|72.59|72.53|71.79|71.87|70.97|70.48|69.59|68.97|69.17|69.8|68.65|69.26|68.76|68.39|68.2|67.52|69.27|69.54|70.22|71.03|71.78|71.26|69.88|70.48|70.17|69.46|71.26|72.39|71.21|70.64|70.5|71.52||73.01|72.44|72.56|71.95|72.27|72.63|72.16|72.28|72.4|71.87|71.75|71.66|68.58|70.11|69.54|69.62|70.78|70.29|70.14|70.29|70.44|70.04|69.76|70.27||70.18|69.3|69.2|68.79|68.22|68.38|68.38|68.71|70.01|70.15|69.89|70.51|70.37|70.38|69.77||69.92|69.95|70|69.99|69.54|69.81|68.77|68.93|68.47|68.97|68.74|67.03|67.41|66.97|66.2|66.8|66.12|65.44|64.82|65.06||65.37|64.75|65.1|64.43|64.28|64.87|63.63|63.38|63.11|63.25|62.38|62.16|62.73|63.3|63.38|61.13|61.68|61.25|60.76|60.79|60.96|61.64|62.05|61.98|61.56|60.6|60.22|61.18|61.66|61.15|61.33|61.31|62.26|62.23|63.17|63.31|62.59|62.49|62.96|62.42|62.6|62.92|61.69|62|60.5|60.33|59.31|59.31|59.32|59.28|59.23|59.08|58.12|57.63|57.05|57.31|56.76||56.69|56.71|55.94|54.69|54.27|54.39|54.48|55.24|53.82|53.14|53.27|53.25|53.89|54.04|53.59|53.54|53.88|54.08|55.15|55.33|54.73|54.65|55.56|54.74|55.02|54.89|54.41|54.7|55.38|53.92|54.16|53.14|51.89|53.32|53.06|53.22|54.74|54.54|54.7|54.14|54.39|53.92|52.55|52.27||52.49|53.14|53.07|53.85|54.83|54.63|54.42|55.6|55.76|55.93|56.34|56.7|56.47|57.26|55.68|55.68|55.8|55.56|54.84|54.06|54.37|56.07|57.06|56.12||56.38|56.86|54.18|54.69|54.94|55.6|54.78|55.92|55.93|56.48|55.89|55.82|56.02|56.08|55.68|55.47|56.17|58.42
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|8.29|8.23|8.45|8.37|8.52|8.46|8.46|8.37|8.47|8.55|8.66|8.66|8.63|8.77|8.82|8.73|8.62|8.89|8.86|8.8|8.77|8.71|8.71|8.68|8.47|8.41|8.19|8.3|8.27|8.32|8.29|8.43|8.41|8.25|8.33|8.41|8.2|8.06|8.3|8.15|7.99|7.95|8.1||8.31|8.32|8.3|8.24|8.24|8.14|7.99|7.89|7.85|7.86|7.74|7.72|7.89|7.99|7.84|7.7|7.88|7.89|7.81|7.52|7.52|7.53|7.59|7.66||7.69|7.7|7.63|7.56|7.55|7.53|7.36|7.32|7.27|7.29|7.18|7.16|7.15|7.15|7.13||7.08|7.11|7.11|7.03|7.07|7.11|7.01|7.07|7.09|7.12|7.1|7.01|7.12|7.11|7.16|7.11|6.99|6.76|6.86|6.85||6.88|6.69|6.87|6.94|6.86|6.73|6.7|6.82|6.76|6.78|6.86|6.8|6.91|6.87|6.95|6.98|6.93|6.85|6.83|6.73|6.72|6.81|6.8|6.8|6.73|6.73|6.57|6.68|6.62|6.66|6.63|6.36|6.46|6.39|6.3|6.31|6.23|6.05|6.13|6.15|6.18|6.2|6.2|6.24|6.04|6.16|6.23|6.14|6.1|6.08|6.17|6.12|6.12|6.08|6|6.07|5.94||5.96|5.87|5.77|5.54|5.46|5.53|5.38|5.31|5.27|5.4|5.53|5.59|5.75|5.7|5.59|5.6|5.64|5.67|5.93|5.99|5.93|6.07|6.03|5.97|5.99|5.86|5.83|5.86|5.89|5.98|5.85|5.75|5.56|5.62|5.53|5.57|5.78|5.77|5.75|5.83|5.75|5.64|5.48|5.28||5.3|5.46|5.51|5.55|5.82|5.81|5.74|5.93|5.94|6.22|6.11|6.11|5.97|5.96|5.76|5.79|5.75|5.47|5.47|5.41|5.56|5.89|5.94|5.73||5.81|5.85|5.65|5.61|5.61|5.68|5.53|5.9|5.99|6.07|6.11|6.22|6.3|6.18|6.14|5.85|5.9|5.98
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|16.39|16.58|15.81|15.78|16.01|15.96|16.25|16.1|16.35|16.21|16.31|16.5|16.36|16.14|16.27|15.52|15.75|15.61|14.83|14.64|14.53|14.28|14.51|14.26|13.35|13.3|13.36|13.4|13.6|13.87|13.9|14.24|14.3|14.41|15.13|14.58|14.34|14.18|14.63|14.73|14.24|14.17|14.35||14.82|14.92|14.72|14.66|14.69|14.75|14.73|14.75|14.66|14.57|14.32|14.14|13.86|14.13|14.11|14.1|14.49|14.5|14.5|14.76|14.4|14.72|15.12|15.79||15.39|15.42|15.17|14.01|13.7|13.73|13.7|13.7|13.32|13.71|13.65|13.77|13.96|13.74|13.71||13.61|13.82|13.62|13.52|13.11|13.14|12.83|12.96|12.07|12.2|12.16|12.11|12.16|12|11.8|11.75|11.91|11.28|11.49|11.88||11.96|11.81|11.87|11.93|11.89|11.65|11.85|11.88|11.71|11.91|12.14|11.92|11.01|10.85|13.91|13.91|13.85|13.54|13.79|13.86|14.01|14.15|14.06|14.15|13.83|14.07|14.13|14.35|14.1|14.2|14.29|14|14.05|13.65|13.36|13.32|13.29|13.27|13.26|13.22|13.39|13.53|13.67|14.06|13.6|13.85|13.8|13.83|13.35|13.29|13.41|13.12|13.22|13.07|13.48|13.12|12.97||13.11|13.1|12.82|12.23|12.62|12.74|12.24|12.36|12.11|12.5|12.48|12.45|12.67|12.59|12.73|12.28|12.15|12.09|12.33|12.05|11.71|11.9|12.26|11.72|11.64|11.16|11.12|11.48|11.9|11.8|11.5|11.19|10.76|11.13|10.97|10.88|11.32|11.55|11.3|11.07|11.45|11.24|11.37|11.03||11.46|11.29|11.56|11.1|11.41|11.18|10.79|11.09|11.14|11.46|11.47|11.39|11.65|10.56|10.13|10.13|9.81|9.73|9.22|9.29|9.59|10.38|10.25|9.8||10.53|10.39|9.95|10.09|9.95|10.32|10.22|10.93|10.68|10.97|10.95|10.92|10.67|10.07|9.52|9.27|9.88|10.52
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|28.57|28.87|28.16|28.43|28.45|28.2|28.25|27.98|28.04|27.84|28.45|28.39|28.34|28.17|28.36|27.76|28.1|27.58|27.5|27.66|27.64|27.08|26.82|26.8|27.02|26.67|26.84|26.7|27.02|26.72|26.18|25.98|25.9|25.36|25.99|25.66|25.27|25.06|25.16|25.23|25.32|24.29|26.09||26.36|26.18|26.23|25.47|25.23|25.25|24.79|24.83|24.82|24.87|24.86|24.63|24.73|25.59|25.29|25.5|26|25.88|26.07|26.18|25.96|25.86|25.93|25.17||25.2|25.32|25.45|26.02|26.23|25.91|25.68|26.04|27.37|28.27|28.04|28.2|28.3|28.11|28.48||28.39|28.14|28.12|28.3|28.68|28.6|27.95|27.94|27.93|28.33|27.84|28.47|28.28|27.52|28.27|28.05|27.96|27.48|27.59|28.36||28.05|27.43|27.41|26.7|26.91|27.36|26.68|26.77|26.77|27.16|26.82|26.39|26.34|26.49|26.09|26.3|26.18|25.75|25.66|25.64|25.6|25.73|25.82|25.86|25.7|25.57|25.08|25.11|25.04|24.82|25.3|25.23|24.99|24.55|24.84|24.62|24.53|24.11|24.24|24.38|24.7|24.57|24.4|23.68|23.77|24.13|24.07|24.23|24.19|24.08|24.03|23.68|23.44|23.27|23.02|23.39|23.16||23.02|23.45|22.98|22.64|22.58|22.89|22.39|22.41|22.18|22.07|22.31|21.93|20.91|20.52|21.01|21.16|21.26|21.12|21.3|21.5|21.02|21.38|21.6|21.65|22.11|22.16|21.72|21.96|22|22.09|21.71|21.41|20.98|21.17|20.78|21.2|21.29|21.03|20.82|20.68|20.7|20.93|20.8|21.46||21.54|21.18|20.82|20.87|20.93|21|20.9|20.89|20.68|21.02|21.01|21.19|21.18|21.33|20.92|21.02|20.87|20.47|20.31|20.11|20.31|20.82|20.68|20.56||20.86|20.84|20.68|21.15|20.88|20.35|20.56|19.89|19.8|19.93|19.97|20.01|20.47|20.27|20.12|19.58|19.97|20.38
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|13.45|13.37|13.11|13.11|13.3|12.98|12.91|12.92|13.13|13.11|13.27|13.4|13.4|13.21|13.2|13.06|13.31|13.08|12.77|13.34|13.37|12.91|12.72|12.87|12.82|12.61|12.51|12.81|12.95|13.01|13.08|13.19|13.33|13.26|13.47|13.86|13.75|13.59|14.1|14.15|13.93|13.83|14.16||14.53|14.6|14.5|14.5|14.25|14.52|14.52|13.45|13.74|13.57|13.56|13.49|13.42|13.32|12.78|12.76|13.03|13.07|13.01|12.84|12.63|12.95|12.25|12.39||12.28|12.08|12.13|11.94|11.89|11.66|11.96|12.09|11.98|12.07|11.71|11.84|11.94|11.93|11.92||11.92|12.03|12.06|12.45|12.55|12.85|12.71|12.94|12.74|12.92|12.77|12.69|12.63|12.41|12.46|12.59|12.31|12.26|12.72|13.11||13.14|12.7|12.9|12.75|12.87|12.69|12.53|12.65|12.69|12.96|13.02|12.85|12.98|12.99|12.69|12.67|12.65|12.36|12.57|12.51|12.32|12.1|11.76|11.81|11.45|10.8|10.75|10.82|10.81|10.64|10.47|10.29|10.22|10.36|10.42|10.29|10.35|10.13|10.29|10.27|10.52|10.47|10.43|10.41|10.21|10.24|10.41|10.37|10.19|10.06|10.18|10.21|10.23|10.14|10.23|10.34|9.9||10.16|10.13|10.11|9.78|9.73|9.76|9.57|9.75|9.63|9.79|9.84|9.74|9.57|9.41|9.28|9.05|9.09|8.94|9.22|9.25|9.03|8.87|8.88|8.83|9.03|8.8|8.74|8.86|8.86|8.9|8.88|8.81|8.49|8.75|8.59|8.46|8.85|8.88|8.84|8.51|8.54|8.37|8.34|8.14||8.11|8.27|8.25|8.29|8.72|8.82|8.78|8.98|9.07|9.2|9.33|9.3|9.31|9.42|9.35|9.53|9.38|9.17|9.13|9.07|9.26|9.34|8.94|8.82||9.01|9.22|9|9.09|8.99|9.02|8.76|9.11|9.33|9.47|9.36|9.55|9.47|9.42|9.4|9.04|9.37|9.54
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|20.41|20.5|19.99|19.87|20.13|19.95|19.89|19.74|19.85|19.86|20.25|20.25|20.03|19.69|19.73|19.53|19.68|19.66|19.71|19.7|19.84|19.1|18.82|18.94|18.59|18.67|18.21|18.37|18.6|18.54|18.53|18.62|18.75|18.45|18.79|18.95|18.71|18.4|18.8|19.18|18.8|18.86|18.87||19.28|19.36|18.93|18.53|18.4|18.21|18.2|18.03|18.3|18.28|18.23|18.11|18.09|15.62|15.59|15|15.08|15.34|15.38|15.29|15.13|15.76|15.84|16||15.95|16.04|16.03|16|16.01|16.05|16.23|16.28|16.38|16.38|16.38|16.62|16.55|16.15|16.13||15.94|15.98|15.93|15.85|15.91|15.87|15.71|15.79|15.76|15.82|15.75|15.75|15.51|15.43|15.18|15.08|15.05|14.91|15.01|15.01||14.98|14.85|15.41|15.35|15.54|15.42|15.39|15.68|15.83|16|16.18|16.34|16.53|16.34|15.85|15.5|16.2|15.8|15.83|15.63|15.79|15.81|15.62|15.61|15.57|15.4|15.58|15.77|15.96|16.52|16.76|16.61|17.66|17.65|17.58|17.41|17.82|16.96|16.44|16.45|16.23|16.55|16.57|16.46|16.16|16.15|16.29|16.35|16.26|16.38|16.64|16.7|16.53|16.24|16.28|16.25|16.06||16.46|16.36|16.11|15.23|15.28|15.55|15.27|15.3|15.03|15.46|15.79|16.07|16.33|16.15|16.05|15.67|15.76|16.08|16.71|17.15|17.07|17.23|17.38|16.18|16.5|15.93|16.01|16.16|16.52|16.39|15.88|15.59|14.87|15.36|15.09|14.79|15.49|15.38|15.14|14.81|14.84|14.76|14.95|14.43||14.6|14.33|14.4|14.65|15.09|15.14|15.04|15.29|15.32|15.78|16.03|16.17|16.01|16.31|16.36|16.32|15.92|15.21|15.49|15.36|15.81|16.73|16.37|16.09||16.51|16.72|16.25|16.24|16.28|16.7|16.37|17.12|17.54|17.76|17.42|18.09|17.71|18.8|18.24|17.63|18.18|19.3
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|40.65|40.54|40.29|40.33|40.65|40.2|39.9|39.77|39.87|40.44|40.66|40.94|40.75|41.06|41.16|41.24|41.46|40.77|40.19|40.59|41.01|40.91|41.07|40.4|40.03|40.18|39.95|41.34|42.89|43.16|42.96|43.27|41.95|41.82|41.13|41.39|41.04|41.1|41.76|41.29|41.2|41.34|41.77||41.58|41.37|41.19|41.2|41.47|42.06|43.27|43.08|43.02|43.24|42.75|43.14|42.52|42.64|42.51|41.91|42.51|43.03|43.2|43.4|43.21|43.35|42.82|42.92||42.87|42.37|42.58|41.99|42.23|42.58|42.67|42.71|42.47|41.94|41.64|41.48|41.57|41.96|41.78||41.89|41.86|41.3|41.35|41.08|40.95|40.83|40.93|40.77|40.04|39.61|39.61|39.46|39.78|40.05|39.55|39.44|39.37|39.36|39.53||39.72|39.58|39.88|40|40.02|40|39.82|40.17|40.05|40.6|40.63|41.55|41.34|41.17|41.17|40.75|41.02|40.9|40.82|40.98|40.93|41.1|41.33|42|43.52|44.28|43.74|44.01|43.15|43.02|43.19|43.03|43.2|43.2|42.92|42.85|42.91|42.71|43.03|42.58|42.82|43.04|43.09|42.98|42.26|42.92|42.35|42.74|42.11|42.14|42.29|42.23|42.68|42.82|42.48|41.95|41.75||42.22|41.72|41.66|40.72|40.52|40.76|40.08|40.03|40.05|40.55|40.41|40.56|41.15|41.36|41.21|41.37|41.25|41.99|42.6|42.37|42.17|42.16|42.45|42.42|42.43|41.83|41.93|42.39|41.89|40.94|41.02|41.8|41.95|42.59|41.82|41.48|41.76|41.42|40.98|40.87|40.62|40.49|39.65|38.33||37.88|38.05|37.97|38.07|38.78|38.37|38.65|39.03|39.75|40.75|41.24|40.91|41.2|40.92|40.25|39.89|40.04|38.59|38.5|37.73|37.63|38.41|37.92|37.65||38.6|38.91|38.06|38.38|38.94|39.43|39.31|40.59|40.79|41.35|41.68|42.07|42.16|42.68|42.6|41.54|41.86|43.69
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|32.77|32.42|31.78|31.87|32.48|32.52|32.34|32.27|33.75|33.66|33.91|34.3|33.37|33.06|32.92|32.41|32.24|31.98|31.58|31.61|31.46|31.14|30.87|30.98|30.46|30.24|29.77|30.25|30.62|30.91|30.8|31.39|31.22|30.63|30.93|31.18|30.3|30.29|31.07|30.75|30.43|30.48|31.09||31.85|31.55|31.58|31.43|31.55|31.68|31.7|31.34|31.27|30.99|30.79|30.2|29.48|29.74|29.03|28.88|30|29.73|29.62|30|29.75|29.94|29.88|30.48||29.95|29.41|29.39|29.7|29.61|29.64|29.68|30.04|29.91|30.43|29.95|30.05|29.99|29.83|29.86||29.73|29.8|29.93|29.8|29.77|29.59|29.57|29.5|29.44|29.59|29.14|29.26|29.28|28.93|28.89|28.46|27.47|26.76|26.99|27.01||27|26.32|26.43|26.23|26.02|25.77|25.61|26.32|26.16|26.68|26.72|26.5|26.59|26.87|26.88|26.61|26.55|25.88|25.74|25.68|25.66|26.25|26.31|26.45|26.45|26.2|25.84|25.95|26.05|26.36|26.38|26.02|27.38|27.26|26.84|26.98|27|26.32|26.69|26.59|26.82|26.9|26.43|26.7|25.97|26.09|26|26.11|25.77|25.59|25.84|25.82|25.81|25.46|25.16|24.85|24.39||24.68|24.48|23.59|22.64|22.55|22.98|22.75|22.95|23.14|23.75|24|23.91|24.82|24.96|24.07|24.08|24.23|24.22|25.33|25.68|25.58|25.61|25.55|25.07|25|24.54|24.48|24.44|24.57|24.98|24.68|24.43|23.75|24.12|23.84|23.83|24.89|25.4|25.22|26.31|26.04|25.6|25.1|24.41||24.61|24.91|25.09|25.25|26.09|26.12|26.01|26.69|26.41|27.36|27.34|27.1|26.84|26.73|26|25.86|25.75|24.58|24.52|24.16|24.7|25.98|25.89|24.84||25.22|25.68|24.71|24.82|24.79|25.18|24.61|26.13|26.29|26.82|26.83|27.49|27.73|27.12|26.74|25.11|25.68|26.66
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|15.94|15.88|15.65|15.53|15.78|15.62|15.62|15.49|15.67|15.59|15.66|15.6|15.41|15.71|15.72|15.68|15.64|15.54|15.32|15.38|15.29|15.13|15.13|15.15|15.01|14.77|14.58|14.64|14.97|15.13|14.88|15.29|15.28|15.04|15.37|15.53|15.44|15.51|15.82|15.75|15.5|15.43|15.67||15.88|15.89|15.65|15.6|15.62|15.59|15.48|15.23|15.31|15.12|15.07|15.58|15.63|15.76|15.44|15.33|15.72|15.72|15.72|15.73|15.49|15.47|15.5|15.62||15.48|15.19|15.21|15.04|14.79|14.86|14.75|14.73|14.61|14.88|14.64|14.81|14.79|14.76|14.73||14.67|14.75|14.87|14.73|15.11|15.09|14.9|14.92|14.79|14.8|14.68|14.79|14.67|14.38|14.55|14.41|14.21|13.82|14.03|14.1||14.11|13.79|14.11|14.09|13.76|13.58|13.6|13.87|13.79|13.94|13.99|13.9|13.93|13.95|13.94|13.67|13.67|13.52|13.63|13.54|13.71|13.86|13.79|13.91|13.89|13.88|13.72|13.83|13.84|13.63|13.58|13.52|13.57|13.63|13.53|13.54|13.61|13.41|13.38|13.46|13.39|13.5|13.54|13.77|13.48|13.44|13.51|13.57|13.39|13.35|13.45|13.38|13.34|13.18|13.06|13|12.94||13.24|13.13|12.91|12.5|12.52|12.75|12.54|12.62|12.56|12.69|12.81|12.73|12.9|12.75|12.52|12.3|12.41|12.46|12.7|12.84|12.72|12.72|12.65|12.66|12.71|12.53|12.3|12.22|11.91|11.91|11.8|11.64|11.32|11.58|11.43|11.4|11.79|11.77|11.78|11.5|11.56|11.52|11.59|11.38||11.37|11.46|11.41|11.48|11.76|11.77|11.7|11.91|11.96|12.12|12.22|12.2|12.19|12.23|11.96|11.88|11.79|11.44|11.43|11.33|11.55|11.9|11.79|11.63||11.89|12.01|11.61|11.71|11.66|11.86|11.72|12.19|12.32|12.51|12.43|12.49|13.14|13.1|13.18|12.76|12.93|12.74
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|19.53|20.39|20.32|20.16|20.85|20.93|20.68|20.57|20.61|20.62|20.75|20.86|20.92|21.41|21.33|21.23|21.25|21.02|20.86|21.04|21.02|20.66|20.22|20.13|20.07|20.16|19.92|19.89|20.38|20.41|20.49|20.82|20.62|20.53|20.36|20|19.52|19.28|19.49|19.5|19.39|19.01|19.25||19.65|19.64|19.7|19.5|19.28|19.2|19.18|19.09|19.39|19.19|19.39|19.36|19.73|19.25|19.19|19.11|19.47|19.83|19.08|19.16|19.09|19.09|19.07|19.35||19.11|19.06|18.91|18.59|18.33|18.75|18.75|18.77|18.5|18.29|18.12|18.13|18.2|18.11|18.2||18.13|18.17|18.28|18.59|18.59|18.93|18.66|18.61|18.41|18.8|18.5|18.68|18.58|18.36|18.62|18.85|18.6|18.25|18.53|18.59||18.89|18.49|18.85|19.04|18.98|18.85|18.91|19|18.9|19.49|19.36|19.25|19.41|19.48|19.82|19.91|20.16|20.12|19.84|19.93|19.73|19.8|19.77|19.55|19.55|19.2|18.36|18.77|18.86|18.39|18.34|18.05|18.11|18.16|18.13|17.88|18.01|17.68|17.88|17.8|17.93|18.07|17.93|18.27|17.89|18|17.95|17.8|17.28|17.48|17.42|17.25|17.2|17.2|17.02|16.95|16.61||17.01|16.57|16.51|15.91|16.21|16.26|16.04|16.41|16.05|16.43|16.32|16.57|16.88|17.08|16.93|17.16|17.33|17.28|17.89|17.88|17.91|17.86|17.61|17.24|17.23|16.66|16.7|16.71|16.7|16.7|16.71|16.89|16.45|16.5|16.45|15.97|17.45|17.41|17.6|17.24|17.37|17.41|17.47|17.39||17.43|17.07|17.14|17.48|17.89|18.18|17.86|18.11|17.95|18.05|18.01|17.98|17.91|17.77|17.32|17.27|16.86|16.45|16.73|17.22|17.35|17.95|18|17.71||17.96|18.12|17.41|18.09|18.18|18.29|18.48|19.5|19.14|19.11|18.89|19.73|20.07|19.63|19.19|19.18|19.59|20.11
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|60.72|58.74|57.46|57.11|57.75|57.5|57.31|57.53|58.26|58.3|58.49|58.85|59.05|59.23|59.26|59.71|59.59|59.6|58.32|57.39|57.73|57.1|56.54|57.04|55.86|55.21|54.33|55.54|56.01|56.27|55.79|56.71|57.3|56.19|56.51|57.29|55.55|56.45|57.91|57.28|56.48|55.64|56.23||57.99|57.36|57.2|57.37|57.6|57.98|57.47|57.34|57.39|57.13|57.12|57.17|57.41|56.94|56.01|55.32|55.92|55.77|55.38|55.37|54.49|54.58|54.34|54.76||55.02|54.59|54.72|54|53.9|54.3|54.36|54.37|53.48|54.21|53.16|52.96|53.3|53.51|53.39||53.43|53.72|53.53|52.91|52.99|53.41|51.54|52.53|52|51.98|51.34|51.37|51.43|51.17|51.45|51.19|50.88|49.71|49.93|50.13||50.41|49.6|49.65|49.78|49.74|48.82|48.44|47.59|47.52|48.31|48.83|49.02|49.11|49.28|49.01|47.44|47.24|46.8|47.11|47.1|47.09|47.28|47.53|47.26|46.67|46.41|46.16|47|46.49|46.17|46.41|45.55|45.61|45.75|45.48|45.72|45.01|43.61|44.15|43.94|44.04|44.19|43.84|44.46|43.23|43.68|44.31|44.31|43.82|43.73|43.57|43.54|43.3|42.81|41.97|42.19|41.93||42.82|42.01|40.88|39.06|38.86|39.65|38.7|38.82|39.34|40.16|40.64|40.77|42.16|42.39|41.18|41.32|41.29|41.81|43.42|43.89|43.77|44.12|43.98|43.14|43.73|42.86|42.72|43.24|43.43|43.89|43.5|42.66|41.13|41.2|40.35|40.19|41.79|41.69|41.85|40.82|41.27|40.73|40.19|38.71||38.53|38.55|39.03|39.33|41.2|41.6|41|41.84|42.2|42.93|42.92|42.65|42.75|43.04|41.53|41.32|41.26|40.01|40.43|40|41.07|43.26|42.93|41.9||42.77|43.42|42.11|41.79|41.84|42.07|41.79|43.86|44.72|45.44|45.48|46.19|46.87|45.85|46.07|43.52|44.3|45.88
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|40.06|39.94|39.07|38.83|39.77|39.05|38.74|38.65|38.72|38.87|38.85|39.2|39.48|39.7|39.68|38.61|38.52|38.42|38.19|38.49|38.34|38.15|38.19|38.3|37.88|37.6|37.39|37.69|38.23|38.45|38.34|38.78|38.81|38.45|39.08|39.56|39.28|38.82|38.85|38.83|37.87|38.12|38.75||39.66|38.94|39.06|39.09|38.8|38.35|37.77|37.52|37.5|37.53|37.21|36.91|36.31|36.27|35.85|35.43|36.55|36.53|36.03|35.65|35.1|35.02|35.05|35.27||34.66|34.25|34.68|34.47|34.25|34.24|34.5|34.55|34.44|34.88|34.61|35.1|35.23|35.61|35.73||35.51|35.67|35.59|35.84|35.92|35.5|35.74|35.53|35.05|34.87|33.7|33.58|33.52|33.12|33.37|33.12|32.83|32.1|32.15|32.47||32.91|32.48|32.12|32.27|32.24|31.75|31.61|31.8|31.55|31.98|32.17|31.47|31.34|30.91|30.88|30.43|30.02|30.09|29.98|30.25|30.17|30.5|30.79|31.57|31.23|31.25|31.2|31.86|31.14|31.07|31.07|30.76|30.93|30.93|30.98|31.11|31.42|30.93|31.14|30.86|30.46|30.38|30.15|30.28|29.88|29.68|29.64|30.43|29.96|29.53|29.5|29.13|28.86|28.74|28.67|28.82|28.73||29.15|29.02|28.57|27.64|27.75|28.5|27.93|28.02|27.84|28.4|28.52|28.45|28.57|28.46|28.09|28.14|28.27|28.51|29.34|29.89|29.6|29.78|30.07|29.64|29.83|29.37|29.21|29.54|30.35|30.19|29.95|31.02|29.74|30.48|29.82|30.45|31.29|31.66|31.87|31.7|31.86|31.36|31.65|30.16||30.44|30.38|30.45|30.59|31.67|31.43|31|31.43|31.7|32.42|32.42|32.52|32.35|32.3|32.08|32.3|31.86|31.09|30.64|30.43|31.09|32.17|32.12|31.16||31.62|31.11|30.25|30.34|30.54|31.01|30.27|31.83|31.93|32.34|32.28|33.29|33.33|32.77|32.33|30.79|31.94|32.87
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|69.8|68.59|66.93|66.62|67.59|67.28|67.96|67.31|68.74|68.34|67.88|69.05|69.03|70.37|70.76|70.07|69.92|67.86|65.95|65.45|65.91|63.21|63.18|63.05|62.11|62.66|63.66|64.19|64.27|64.55|63.76|65.81|67.1|67.43|68.31|68.73|67.46|66.72|69.4|69.54|68.1|67.12|70.81||72.27|72.23|72.14|71.88|73.76|73.66|71.28|69.44|70.25|71.23|71.12|70.66|71.31|70.82|69.34|69.05|70.62|70.64|69.77|69.75|68.75|68.82|69.48|70.97||69.05|69.55|66.95|67.34|65.95|65.66|67|66|64.23|64.34|63.34|63.98|64.04|63.59|63.95||63.61|64|64.3|64.57|63.76|63.26|64.36|65.5|64.71|63.13|62.95|62.1|62.23|62.9|62.86|62.18|61.79|60.12|60.67|61||61.21|60.2|60.87|59.91|58.77|57.9|56.96|57.68|56.52|56.9|56.73|56.75|57.18|56.29|55.97|55.89|54.76|54.12|54.31|54.52|54.91|51.65|51.22|50.9|50.28|50.8|49.83|49.5|48.74|48.54|49.49|49.76|48.88|49.13|49.39|50.78|51.16|49.77|49.09|49.2|50|49.95|49.52|50.17|49.59|49.41|49.65|49.23|48.3|48.95|46.98|46.02|44.54|45.04|45.01|45|44.58||44.61|44.76|43.89|42.89|43.37|44.03|43.51|43.9|43.51|44.71|45|44.9|46|45.84|45.43|45.76|45.43|45.93|46.41|47.22|47.21|46.51|46.04|44.92|45.4|44.83|44.05|44.05|41.26|42.75|42.5|43.04|42.51|43.35|43.89|43.63|44.82|44.25|44.65|43.6|44.72|44.44|43.82|42.47||43.09|42.81|43.53|43.37|45.06|44.62|43.62|43.74|43.91|44.58|44.51|44.84|45.01|44.8|44.45|44.99|43.95|42.67|42.14|42.45|41.6|43.41|42.93|41.49||42.04|42.25|40.51|39.63|39.03|39.3|39.47|40.58|41.34|41.49|41.94|42.17|42.82|42.16|41.89|39.92|40.71|42.02
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|17.72|17.45|17.15|17.66|17.98|17.55|17.51|17.47|17.43|17.23|16.46|16.42|16.45|16.13|15.85|15.85|15.24|14.85|14.65|14.53|14.77|14.11|14.01|14.02|14.29|14.06|14.04|13.88|13.37|13.49|13.5|13.53|14.18|13.83|14.03|13.94|13.61|13.51|13.68|13.91|13.52|13.46|13.73||14.13|14.24|14.67|14.57|14.59|14.69|14.68|14.66|14.94|14.74|14.96|14.82|14.77|14.55|14.74|14.64|15.29|15.09|14.72|14.42|14.73|15.24|15.24|15.57||16.09|15.96|15.97|15.67|15.65|16.35|16.38|16.37|16.55|16.52|16.56|16.77|16.75|16.79|16.82||17|17.01|16.43|15.18|15.02|15.37|15.2|15.21|15.24|15.51|15.7|15.79|16.05|15.9|15.65|15.88|15.08|14.51|14.99|15.08||15.26|14.98|15.27|15.4|15.35|15.71|15.76|16.12|16.07|16.35|16.29|16.08|16|16.12|16.13|16.21|15.92|16.65|16.66|16.6|16.96|16.77|16.71|16.94|16.62|17.03|16.97|17.11|16.96|16.96|16.82|17.17|16.89|16.76|16.51|16.52|16.79|15.94|15.79|15.99|15.85|15.92|15.43|15.11|14.86|14.53|14.9|14.94|14.43|14.03|14.03|13.9|13.92|14.06|13.72|13.61|13||13.55|13.25|12.9|12.51|12.36|12.62|11.83|12.14|11.87|12|12.22|12.54|12.96|13.04|12.9|12.98|13.02|13.12|13.68|14.14|13.96|13.74|13.68|13.36|13.22|13.02|12.93|12.79|13.13|13.17|12.64|12.16|12.01|12.16|11.96|12.05|12.42|12.38|12.26|11.7|12.03|11.56|11.27|10.76||10.72|10.56|11.07|11.24|11.82|12.21|11.66|11.88|12.06|12.89|13.17|13.25|13.27|13.34|13.05|12.89|12.69|11.86|11.82|12|12.9|13.34|13.28|12.65||12.89|13.12|12.38|12.56|12.4|12.46|12|12.94|13.34|13.63|13.49|13.89|14.19|13.27|13.1|11.59|12.14|13.06
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|21.46|21.41|19.86|19.62|19.75|19.58|19.78|19.76|20.12|20.02|20.03|19.95|19.71|19.49|19.72|20.18|20.46|20.28|20.34|20.37|20.38|20.29|20.14|20.19|19.93|19.9|19.81|20.18|20.84|20.87|20.79|21.2|21.13|21.21|21.56|21.79|21.49|21.39|21.47|21.86|21.29|21.15|21.81||22.14|21.97|21.75|21.45|21.57|21.76|21.8|21.46|21.64|21.69|21.68|21.57|21.56|21.48|21.46|21.46|21.75|21.75|21.55|21.24|20.82|20.95|21.01|21.08||21.08|21.29|21.3|21.05|20.69|20.66|20.77|20.94|21.15|20.85|21.03|21.02|20.94|20.88|20.84||20.84|20.89|21.1|21.23|21.46|21.3|21.28|21.47|21.5|21.91|21.81|21.82|21.58|21.7|21.69|21.7|21.48|21.16|21.33|21.33||21.39|21.09|21.25|21.14|21.02|21.08|21.07|21.3|21.53|21.21|21.04|21.16|21.23|21.24|20.97|20.48|20.34|20.57|20.05|20.47|20.19|20.04|19.87|19.84|19.76|19.64|19.21|19.19|19.32|19.32|19.24|19.77|19.56|19.52|19.4|19.31|19.15|18.87|19.32|19.2|19.24|19.5|19.23|19.42|18.98|19.01|19.14|18.93|18.81|18.97|18.72|18.74|18.56|17.97|18|17.9|18.12||18.43|18.28|18.14|17.66|17.96|18.37|18.18|18.48|18.41|18.7|18.91|18.9|19.59|19.53|19.47|19.15|19.45|19.43|19.82|20.65|20.65|20.67|20.73|20.87|21.15|20.6|21.03|21.33|21.58|21.71|21.69|21.78|21.26|21.65|21.59|21.02|21.51|21.36|21.01|20.57|20.24|20.1|20.14|19.48||19.2|19.25|19.45|19.79|20.36|20.03|20.32|20.81|20.98|21.19|21.4|21.52|21.49|21.48|20.89|20.64|20.55|19.93|20.18|20.31|20.95|21.9|21.81|21.18||21.42|21.76|20.7|20.85|20.67|20.91|20.79|21.6|21.43|22.02|21.89|22.5|23.09|22.28|22.55|21.31|21.51|22.17
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|55.35|56.07|54.46|54.15|54.46|54.28|53.14|52.78|53.56|53.14|53.7|53.66|53.49|54.08|53.95|53.11|52.18|51.75|51.06|51.37|51.16|50.42|49.81|50.46|49.92|48.43|48.51|48.98|49.43|49.46|49.85|51.66|52.11|51.93|52.81|52.9|51.78|51.42|52.58|52.4|51.68|52|52.84||54.11|50.44|50.12|49.78|50.79|50.62|50.54|48.87|49.03|48.79|48.4|48.2|47.81|47.57|46.93|46.77|47.31|47.12|46.5|47.12|46.86|47.18|47.4|47.35||46.98|46.36|46.58|47.05|47.75|48.39|48.3|48.74|49.29|49.83|49.3|49.53|49.95|49.77|49.76||49.79|49.91|50.08|49.63|49.39|49.34|47.91|48.48|48.3|48.39|47.72|47.7|46.77|46.81|46.92|46.42|46.21|44.89|45.45|45.55||45.65|44.66|45.55|44.93|48.2|47.55|46.89|48.23|48.04|48.8|48.83|48.52|48.55|48.45|48.7|48.18|48.44|48.16|47.98|48.23|47.71|47.63|47.19|47.21|46.12|46.02|45.85|45.99|46.63|47.31|47.57|46.91|45.86|45.83|45.91|44.92|45.45|44.15|44.91|43.81|44.45|44.81|44.96|45.46|45.07|45.69|45.83|45.52|44.88|44.87|44.1|43.9|44.08|43.47|43.98|44.33|44.41||44.01|44|43.62|42.74|42.22|42.94|42.32|42.6|42.68|42.83|44.6|38.77|39.35|39.3|38.4|38.56|38.61|39.25|40.43|40.64|40.67|40.43|40.77|40.28|40.22|39.75|39.58|39.58|39.56|39.38|38.65|37.98|37.4|37.61|37|36.61|37.51|37.25|37.46|36.55|36.28|35.92|35.97|34.78||34.3|34.57|34.77|34.98|36.03|36.35|36.25|36.74|36.77|37.2|37.56|37.73|37.54|37.44|36.55|36.32|36.09|35.14|35.25|34.81|35.41|36.87|36.43|35.24||35.74|35.67|34.42|34.82|34.52|35.01|33.75|35.57|36.6|36.07|35.53|36.35|37.06|35.96|35.71|34.01|35.21|36.64
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|39.69|40.33|40.52|39.62|40.04|40.37|40.27|40.71|41.24|40.85|41.34|40.58|39.08|38.53|38.32|37.05|37.58|37.25|36.71|36.65|36.72|35.66|35.99|36.12|35.21|35.67|35.47|36.24|36.42|36.16|36.1|36.69|36.86|36.62|36.89|36.86|35.87|35.53|36.44|37.21|36.45|36.35|36.79||37.88|37.89|37.78|37.91|38.26|38.36|37.47|37.06|37.1|37.05|36.81|36.72|36.42|36.95|35.88|36.44|37.13|37.56|36.77|36.44|36.29|32.2|32.27|32.92||32.03|31.01|31.36|31.22|30.18|29.71|29.85|30.4|30.19|29.89|28.64|28.55|28.82|28.96|29.15||29.25|29.56|29.65|30.06|29.53|29.25|28.47|28.89|28.3|28.9|28.94|28.89|28.96|30.02|30.15|29.83|29.59|28.92|28.27|28.32||28.56|27.92|28.33|27.5|28.9|29.16|29.17|29.8|29.74|30.36|30.79|30.88|30.79|30.92|30.64|30|29.58|29.11|29.22|29.2|28.99|29.33|29.53|29.54|28.54|28.83|31|31.73|31.09|30.46|30.63|31.85|32.28|32.2|31.91|32.54|32.54|31.47|32.18|31.53|31.89|32.23|32.25|33.95|33.23|33.47|33.9|34.04|32.86|32.47|32.64|31.77|31.04|31.11|31.43|31.14|30.89||31.24|30.81|30.45|29.45|29.82|30.34|29.77|30.71|29.9|31.44|32.61|34.06|34.89|35.21|34.37|35.08|35.22|35.22|36.4|36.82|36.91|37.21|37.26|37.18|37.42|36.49|36.36|36.67|37.27|37.83|37.15|35.22|35.12|36.23|35.9|36.07|37.3|37.53|36.62|35.27|35.43|35.69|35.8|34.99||34.43|34.67|35.07|36.09|37.29|37.49|36.88|37.6|38.34|39.03|38.88|37.81|37.16|37.05|36.38|37.46|36.77|35.69|35.85|35.67|36.07|37.49|37.12|36.02||35.86|36.72|35.27|35.46|35.15|35.68|34.66|36.53|36.94|37.9|37.79|38.98|39.39|38.31|38.27|36.04|37.48|38.55
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|39.07|38.87|38.82|38.54|38.31|38.66|38.55|38.67|38.15|37.46|37.65|37.57|37.41|37.74|37.51|37.16|37.41|37.55|37.31|37.88|37.88|37.7|37.38|37|37.88|37.26|36.99|37.42|37.7|37.47|37.26|37.97|37.58|37.35|37.41|37.31|36.42|36.51|36.06|36.43|35.84|35.55|35.8||36.41|36.2|34.25|34|33.73|33.96|33.96|35.18|35.26|35.71|35.64|35.27|35.39|35.35|35.43|34.84|35.42|35.37|35.42|34.94|35.18|35.02|35.38|35.34||35.55|35.75|35.86|35.63|35.08|35.44|36.58|36.25|35.5|35.39|35.16|35.67|35.8|36|36.03||36.24|36.31|36.83|37|37.97|37.11|37.25|37.28|37.04|37.42|37.63|36.59|36.73|36.88|37.64|37.79|37.06|36.63|36.57|37.29||37.66|37.37|38.08|37.98|37.11|36.42|36.43|36.57|36.18|36.19|36.54|36.09|36.58|37.15|37.22|37.05|37.22|36.57|36.59|36.5|36.48|35.69|35.97|35.89|35.86|35.11|33.89|34.36|34.97|35.03|35.34|34.78|34.88|34.73|34.6|35.08|35.49|34.64|35.11|35.52|35.38|35.72|34.82|34.95|33.94|34.43|34.8|35.39|35.31|35.19|35.6|34.64|34.86|34.73|35.59|38.13|38.19||38.3|38.05|37.71|36.82|37|37.38|37.07|37.22|36.9|36.53|36.76|36.8|36.92|36.77|36.82|36.84|36.99|36.85|37.26|36.73|36.87|37.29|37.77|37.63|37.71|37.55|37.12|38.23|39.7|40.1|39.82|39.6|38.88|39.6|38.88|38.25|38.98|39.25|39.16|38.58|38.54|38.2|38|37.97||37.28|37.44|37.39|37.79|38.07|36.57|37.18|37.29|37.42|38.14|37.96|38.24|38.02|37.78|37.44|37.29|36.87|36.14|36.54|35.85|36.49|37.2|37.94|37.65||37.86|38.17|37.29|37.11|36.83|36.72|36.27|38.07|38.12|38|37.25|37.89|37.87|36.78|36.62|35.72|34.37|33.99
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|34.25|35.88|33.59|33.43|34.41|34.15|34.1|34.06|34.91|35.13|35.42|37.12|37.11|37.33|37.63|38.04|38.29|38.22|38.03|37.68|37.94|37.08|36.63|36.95|36|36.3|35.69|36.65|36.86|37.09|36.8|38.19|40.03|39.6|41.17|41.12|39.94|38.55|39.25|39.36|38.41|37.88|38.25||40.11|39.82|39.25|38.78|38.74|37.73|37.12|37.13|37.14|37.11|36.69|36.09|36.31|36.25|35.44|35.13|35.92|35.8|35.11|34.66|33.63|33.87|33.45|34.07||33.86|31.96|31.35|31|31.07|30.3|30.71|30.47|30.94|31.15|31.07|31.52|31.75|31.86|31.94||31.82|31.9|31.86|31.86|32.02|31.9|31.54|31.52|31.33|31.74|32.01|32.18|31.89|32.01|32.29|31.73|30.87|29.48|29.96|29.9||30.17|29.31|29.8|29.54|29.37|28.78|28.88|29.47|29.49|29.72|30.05|30.09|30.49|30.21|30.4|29.01|28.83|28.59|28.72|28.53|29.39|28.94|29.59|28.94|28.86|28.61|28.27|28.66|28.68|28.11|28.11|27.89|27.75|27.7|28.14|27.9|28.27|27.53|28.15|28.32|28.24|28.06|27.18|26.89|26.38|25.74|25.96|25.37|24.96|24.99|24.13|23.97|23.55|22.86|23.24|23.12|23.04||24.4|23.93|23.31|22.52|22.84|23.42|22.99|23.35|22.99|23.32|23.89|24.06|24.34|23.9|23.36|23.4|23.41|23.94|25.27|26.15|25.97|26.15|26.29|26.03|25.94|25.46|24.78|24.85|25.38|25.59|25.08|24.79|23.89|24.49|24.15|23.5|24.54|24.55|25.14|23.73|23.96|23.07|23.04|21.95||21.88|21.84|22.42|22.73|24.13|24.02|23.95|24.85|24.75|25.37|24.76|24.44|24.33|24.43|23.56|23.44|23.33|22.58|22.79|22.84|24.05|25.43|24.8|24.06||24.74|25.13|23.78|23.92|23.73|24.3|24.01|24.68|24.56|25.38|24.91|25.82|26.71|26.27|26.28|25.04|25.65|26.56
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|33.38|33.56|33.4|33.22|33.36|32.95|32.4|32.14|32.03|31.67|31.78|31.75|31.49|31.51|31.61|31.36|31.48|31.27|31.47|31.26|31.28|31.11|31.03|30.89|30.99|30.76|30.85|31.13|31.36|31.7|31.5|31.67|31.4475|31.33|31.58|31.81|31.49|31.55|31.84|31.71|31.78|31.68|31.47||30.91||30.8|30.67|30.49|30.66|31.11|31.24|31.13|30.87|31.19|30.74|30.555|30.67|30.57|30.53|30.54|31.03|31.18|31.43|31.35|31.23|31.18|31.05||31.34|31.44|31.5|31.29|31.21|31.19|31.27|31.53|31.6|31.67|31.51|31.51|31.56|31.86|31.61||31.88|31.88|31.84|31.73|31.93|31.64|31.48|31.39|30.88|30.75|31.09|31.03|30.64|30.29|30.32|30.43|30.63|30.25|30.19|30.3||30.54|30.23|30.55|30.44|30.72|30.49|30.34|30.79|30.62|30.46|30.5|30.62|31.12|31.08|31.79|31.57|31.84|31.78|32.27|32.14|32|32.33|32.47|31.9|31.82|31.8|31.45|31.66|31.645|31.8|31.49|31.15|31.04|30.93|31.19|31.3|31.275|30.94|31.21|30.86|31.21|31.48|31.8|31.95|31.27|31.31|31.62|31.57|31.35|31.4|31.585|31.05|30.95|30.78|30.74|30.58|30.35||30.58|30.35|30.38|29.91|29.7|30|29.42|29.59|29.29|29.15|29.1|29.13|29.34|29.26|29.45|29.5|29.5|29.58|30.27|30.39|30.36|29.66|29.75|29.28|29.49|29.21|29.11|29.93|29.88|29.72|29.62|29.28|28.84|29.21|28.83|28.81|29.18|29.36|29.45|29.2|28.98|29.11|28.8|28.23|||27.99|27.98|28.3|28.76|29.35|29.49|29.48|29.44|29.9|30|30.01|29.81|29.58|29.49|29.31|29.09|29.16|28.76|28.31|28.51|28.87|29.56|29.12||28.59|29.09|28.79|28.56|28.35||29.2|29.94|29.98|30.48|30.04|30.28|30.42|30.42|30.35|30.28|29.73|29.66
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|48.98|52.04|49.83|49.93|51.9|50.99|51.23|51.94|52.92|52.42|53.52|56.32|55.03|54.9|56.31|56.66|56.95|55.8|54.87|54.62|54.55|53.14|51.08|52.1|50.81|51.39|51.06|52.16|51.99|52.16|51.81|53.88|57.84|56.72|58.27|58.39|56.72|54.73|54.9|55.35|53.25|52.17|54.11||56.1|54.97|53.68|53.69|54.39|53.96|53.98|53.97|53.21|53.26|52.6|51.58|51.65|52.23|49.89|49.63|51.79|54.05|52.7|52.23|49.98|50.21|50.65|52.44||52.69|50.4|50.22|49.48|48.74|47.2|47.29|47.26|49.41|49.93|51.78|52.4|52.27|52.38|52.61||52.11|52.71|52.56|52.1|51.85|51.24|50.82|52.33|52.13|51.61|51.27|50.21|49.72|49.49|49.22|48.55|47.7|45.4|46.15|46.61||47.2|46.01|46.87|46.51|46.03|44.73|44.24|44.87|45.31|45.37|46.2|46.98|48.37|47.63|48.14|46.71|45.98|45.08|45.79|45.5|46.48|44.57|45.01|43.88|41.72|41.25|40.77|41.45|41.36|41.26|41.25|40.99|40.34|39.94|41.44|41.91|43.17|41.54|42.19|41.85|42.57|42.52|41.29|41.55|39.39|39.13|39.86|39.76|39.16|39.48|39.29|38.63|37.7|36.24|36.53|36.6|36.48||37.93|37.73|36.8|36.11|36.14|37.37|36.33|37|36.57|37.41|38.12|38.74|39.2|38.56|37.93|37.66|37.58|38.24|39.84|42.27|41.87|42.18|42.03|42.01|42.75|42.19|42.58|41.66|42.64|42.84|42.3|41.55|40.09|40.81|41.03|40.04|42.09|42.33|41.87|40.21|39.68|38.75|39.68|37.47||37.56|38.02|38.06|39.03|40.79|40.25|39.97|40.52|40.59|41.87|41.99|42.67|42.74|42.51|40.4|40.15|39.41|37.07|37.65|37.28|39.05|40.98|39.57|37.27||37.86|37.93|36.58|36.88|36.73|37.76|37.04|38.21|38.18|38.89|38.18|39|39.85|39.01|39.04|36.96|37.81|38.93
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|51.09|49.87|50.13|48.43|46.64|46.01|46.05|44.65|44.35|45.14|45.76|46.04|46.74|45.47|44.56|44.52|44.92|44.59|42.63|39.32|39.41|39.64|38.6|38.44|37.78|38.18|39.67|39.56|39.12|38.25|37.36|38.02|37.63|37.59|38.63|37.83|36.85|36.9|38.8|38.41|38.09|38.63|39.56||41.06|41.22|41.3|40.77|41.85|42.16|41.38|40.75|40.45|39.2|38.48|36.01|35.95|36.6|34.34|34.3|35.15|34.05|33.54|33.98|33.48|33.98|34.16|35.48||35.91|35.88|36.42|33.62|34.2|33.5|33.49|34.24|33.6|35.79|34.21|34.77|34.38|34.45|35.86||35.59|35.85|36.76|36.59|36.65|35.22|34.32|33.9|34.94|34.35|31.78|27.85|27.46|27.63|26.69|26.68|27.1|26.81|26.79|26.8||26.94|26.71|26.62|25.3|24.21|23.54|23.54|23.35|23.71|24.16|24.19|24.09|24.77|24.05|22.5|22.32|22.38|22.36|22.16|22.07|22.33|22.82|22.44|22.38|21.55|21.77|21.66|22.8|23.02|23.36|22.8|22.97|23.16|23.74|22.61|21.75|22.25|22.03|22.3|22.36|22.59|22.91|21.62|21.62|21.05|21.26|22.13|22.24|21.9|21.7|21.84|21.75|21.32|20.27|17.93|18.05|17.57||17.55|17.18|16.86|16.44|15.95|17.77|17.8|18.5|18.57|18.9|19.07|18.88|19.54|19.61|19.11|18.94|19.05|19|19.65|20.03|20.03|19.88|20.24|20.14|20.73|20.74|20.32|20.07|20.59|21.46|20.98|20.25|19.16|19.14|18.95|19|19.8|19.66|19.57|19.43|19.45|19.36|18.79|18.02||18.16|18.9|18.61|18.77|19.84|20.53|20.93|20.99|20.73|21.73|22.09|22.13|22.79|22.18|21.21|20.88|20.41|19.55|19.52|19.16|20.17|21.85|20.73|19.91||20.43|20.46|19.2|18.95|19.23|19.25|18.36|19.3|19.52|19.27|19.68|20.96|21.57|19.78|19.55|17.91|18.59|19.09
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|33.81|33.25|32.92|32.88|32.14|32.1|32.23|32.36|32.22|32.59|33.03|33.47|33.11|33.22|33.38|33.54|33.77|33.7|33.27|35.5|35.06|35.04|34.86|36.4|35.79|35|34.86|35.29|35.75|35.96|36.28|36.96|36.72|35.77|35.82|36.51|35.85|35.76|36.96|37.05|36.26|36.1|36.79||38.57|38.61|39.02|39.08|38.65|38.85|37.7|37.42|37.47|37.67|37.7|37.73|37.88|38.05|37.22|36.38|37.89|37.37|37.58|37.95|37.52|37.84|38.5|39.03||39.49|38.77|38.48|38.4|38.2|38.47|38.52|39.18|38.8|39.58|39.16|39.08|39.35|39.43|39.38||39.67|39.78|39.95|40.1|39.26|38.89|38.56|39.19|39.37|39.55|39.32|38.95|38.54|38.65|38.64|38.19|37.91|36.96|36.89|37.13||37.41|36.38|36.9|36.77|36.5|35.62|35.43|36.1|36.33|36.88|36.94|36.34|37.2|37.28|36.9|35.84|35.76|35.28|34.92|35.37|35.54|35.6|35.41|35.15|34.15|33.96|33.02|33.45|33.56|33.87|33.93|33.71|33.62|34.09|33.62|35.69|35.64|34.59|34.2|33.77|33.81|34.23|33.86|34.14|32.59|33.23|33.99|34.31|33.57|33.27|33.88|34.12|34.1|33.47|33.47|33.25|32.78||33.32|32.72|31.67|30.14|29.84|30.82|30.09|30.31|30.17|31.24|31.64|31.64|32.71|32.69|31.85|31.56|31.68|31.63|32.83|33.59|33.16|33.32|33.59|32.94|33.29|31.96|31.82|31.74|31.65|31.93|31.24|30.2|28.99|29.74|29.16|28.57|29.84|30.31|30.04|29.19|29.35|28.92|28.98|27.57||27.85|28.39|28.22|28.88|30.37|30.83|30.78|31.78|32.11|33.23|33.27|33.22|33.29|33.13|32.02|31.41|31.49|30.64|30.29|29.31|30.33|32.4|31.58|30.99||31.53|32.07|30.43|30.4|30.42|31.05|30.39|31.76|32.33|32.92|32.62|33.96|34.6|33.56|33.74|31.43|32.33|33.24
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|15.7|15.92|15.38|15.24|15.97|15.66|15.65|15.85|16.05|16.39|16.16|15.93|15.85|15.53|15.93|15.55|15.97|16.12|16.15|16.07|16.31|15.96|15.63|15.51|15.62|15.42|15.36|15.59|15.63|15.67|15.84|16.16|16.19|15.81|16.13|18.22|17.99|18.02|18.28|18.91|18.01|17.97|18.23||18.89|19.02|18.83|18.78|19.77|19.75|19.66|19.87|20.24|20.09|19.75|19.48|19.5|19.57|19.01|19.16|20.27|20.01|19.79|19.97|20.08|20.43|21.23|21.89||21.87|21.43|20.99|20.52|20.28|20.04|19.56|18.56|18.12|18.54|18.55|18.37|18.44|18.55|18.72||18.93|18.88|19.07|19.05|18.86|18.57|18.62|19.13|19.15|19.56|19.75|20.1|20.19|20.24|20.44|20.46|20.2|19.28|19.4|19.64||19.81|19.8|20|20.09|18.94|18.74|18.94|19.43|19.83|20.02|20.26|20.45|20.77|20.8|20.52|19.69|19.63|19.51|19.28|19.2|18.7|17.51|17.57|17.7|17.23|17.05|16.71|16.9|17.11|17.15|17.31|16.98|16.71|16.77|16.58|16.42|16.89|17.23|17.5|17.51|17.7|17.5|17.43|17.72|17.35|17.22|17.54|17.68|17.91|17.32|17.32|17.44|17.47|17.02|17.4|17.39|17.13||17|16.81|16.24|15.91|16.47|16.57|16|16.53|16.22|15.72|16.16|14.91|14.98|14.75|14.68|14.51|14.66|14.55|14.82|15.4|15.2|15.14|15.26|14.97|15.28|14.92|14.87|15.37|15.94|16.31|16.47|16.64|16.31|16.79|17.05|16.63|17.35|17.47|17.35|17.2|16.62|16.47|16.57|15.84||16.06|16.3|15.76|16.28|17.13|17.37|17.67|18.48|18.37|18.53|19.04|19.09|19.25|18.94|17.49|17.88|17.45|17.04|17.21|18.06|18.81|19.52|19.52|18.65||18.98|19.25|18.37|18.55|18.47|19.32|17.84|18.51|18.02|18.58|18.49|19.28|19.94|19.51|19.89|18.86|18.86|19.42
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|9.16|9.11|9.04|9.07|8.92|8.72|8.7|8.7|8.77|8.84|8.84|8.95|8.85|8.84|8.84|8.83|8.82|8.77|8.63|8.68|8.57|8.47|8.38|8.42|8.33|8.23|8.26|8.47|8.55|8.61|8.59|8.74|8.74|8.81|8.99|9.06|8.9|8.72|8.87|8.95|8.93|8.89|8.9||9.12|9.09|9.05|8.93|9.03|9.02|8.91|8.91|8.91|8.79|8.69|8.43|8.21|8.15|8.08|8.04|8.15|8.12|8.14|8.14|8.06|8.11|8.09|8.25||8.39|8.54|8.48|8.49|8.47|8.43|8.46|8.47|8.4|8.58|8.19|8.39|8.57|8.53|8.52||8.48|8.56|8.62|8.49|8.52|8.39|8.42|8.49|8.49|8.56|8.58|8.62|8.7|8.71|8.63|8.38|8.2|8.04|8.11|8.02||8.04|7.97|7.98|7.84|7.86|7.71|7.8|7.95|7.91|8.02|8.03|8.08|8.19|8.16|8|7.95|7.99|7.93|7.97|7.92|7.88|7.56|7.48|7.45|7.37|7.27|7.27|7.26|7.22|7.31|7.39|7.45|7.6|7.5|7.47|7.5|7.67|7.49|7.49|7.5|7.61|7.72|7.62|7.65|7.53|7.48|7.5|7.55|7.53|7.51|7.52|7.49|7.45|7.44|7.48|7.4|7.31||7.38|7.33|7.2|7.08|7|7.06|7|6.96|6.84|6.77|6.78|6.82|6.84|6.84|6.79|6.72|6.84|7.12|7.28|7.17|7.15|7.19|7.21|7.2|7.15|7.14|7.15|7.08|6.78|6.91|6.85|6.8|6.53|6.55|6.46|6.42|6.59|6.59|6.5|6.42|6.4|6.39|6.37|6.2||6.16|6.25|6.27|6.34|6.57|6.57|6.46|6.57|6.65|6.71|6.76|6.76|6.71|6.71|6.65|6.64|6.5|6.36|6.42|6.43|6.56|6.7|6.62|6.58||6.7|6.7|6.44|6.46|6.33|6.13|6.13|6.37|6.43|6.6|6.45|6.47|6.36|6.2|6.13|5.88|6.04|6.22
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|89.94|89.22|90.55|87.4|86.16|85.23|85.34|82.72|85.5|85.39|84.57|83.73|85.6|85.34|82.95|81.63|80.65|78.64|76.02|73.8|72.98|68.01|67.27|66.42|64.97|66.3|65.99|67.39|67.57|67.76|68.28|69.53|69.51|68.55|67.01|66.39|65.37|65.47|65.78|66.25|67.1|67.05|68.85||72.8|73.98|72.85|72.08|72.73|72.11|70.42|68.78|69.1|69.96|69.52|68.64|69.68|68.76|67.78|67.14|70.13|69.92|69.47|71.34|70.97|70.94|73.15|75.22||75.2|73.35|73.29|74.2|74.32|73.85|74.54|72.11|70.64|70.11|66.64|70.18|69.82|68.93|69.59||69.86|69.25|68.99|68|70.05|68.96|69.68|70.84|72.48|68.11|67.45|68.43|68.8|69.8|69.36|68.67|66.68|63.62|65.69|65.99||64.79|63.96|64.87|63.02|62.12|61.17|60.56|59.85|58.33|58|58.66|61.18|65.12|61.24|61.68|64.66|63.46|64.38|66.14|66.01|66.55|64.17|65|63.02|61.38|61.99|60.65|62.94|65.26|64.56|64.91|64.77|64.77|65.4|64.45|64.32|68.1|66.79|71.35|72.18|75.14|74.9|74.98|71.9|70.93|71.75|72.18|72.73|72.48|73.74|74.35|73.77|74.58|72.51|71.26|71.41|70.24||70.37|69.89|68.4|65.94|64.74|66.38|64.31|63.59|65.92|68.09|69.66|67.7|69.89|69.23|67|65.53|66.42|65.62|67.81|67.84|65.83|63.97|62.68|62.26|60.34|60.5|60.6|62.41|64|65.15|61.47|60.05|58.92|60|59.9|58.1|62.28|61|60.56|58.85|59.12|57.79|55.42|53.22||52.13|52.6|52.55|54.12|57.22|58.15|56.85|57.59|57.52|60.63|59.23|60.75|60.6|60.23|57.84|57.8|57.3|53.16|51.65|51.02|54.05|55.9|53.3|50.99||51.87|51.46|49.36|47.46|46.93|48.36|46.33|49.08|49.35|49.91|51.28|53.05|53.08|51.03|49.95|46.01|44.79|47.37
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|19.55|19.43|18.69|18.59|18.84|18.77|18.72|18.55|18.77|18.98|19.08|19.21|19.05|18.99|18.96|19|19.1|18.93|18.93|18.86|18.88|18.34|18.04|18.13|17.85|17.72|17.64|17.57|17.73|17.8|17.66|17.96|18.41|18.31|18.6|18.79|18.39|18.2|18.45|18.66|18.36|18.16|18.58||19.09|19.16|19.11|18.94|19.07|18.99|18.82|18.62|18.73|18.74|18.8|18.53|18.56|18.59|18.23|18.45|18.95|18.71|18.66|18.59|18.23|18.2|18.45|18.73||18.52|18|17.88|17.81|17.69|17.49|17.51|17.41|17.36|17.39|17.11|17.21|17.2|17.2|17.3||17.12|17.17|17.23|16.92|17.05|17.23|17.18|17.3|17.34|17.58|17.7|18.16|17.82|17.75|17.83|17.72|17.25|16.8|17.04|17.14||17.25|16.88|17.02|16.95|16.79|16.51|16.43|16.8|16.77|16.79|16.94|16.91|16.89|16.98|16.98|16.43|16.23|16.02|16.09|16.04|16.08|15.71|15.76|15.68|15.34|15.37|15.28|15.44|15.5|15.23|15.23|15.57|15.54|15.48|15.43|15.46|15.71|15.62|15.71|15.72|15.78|15.66|15.4|15.3|14.73|14.73|15.09|15.14|14.86|14.69|14.6|14.67|14.44|14.02|14.52|14.32|14.36||14.68|14.28|14.18|13.87|14.13|14.36|14.1|14.3|14.29|14.24|14.3|14.38|14.62|14.55|14.43|14.38|14.46|14.64|15.2|15.4|15.26|15.38|15.21|15.3|15.32|15.22|15.19|15.5|15.64|15.76|15.39|15.29|14.78|15.09|15.12|14.69|15.05|14.99|14.96|14.76|14.62|14.55|14.58|13.94||13.8|13.97|13.87|13.96|14.57|14.43|14.37|14.6|14.48|14.66|14.85|14.85|14.82|14.75|14.18|14.13|13.87|13.5|13.46|13.3|13.65|14.12|13.98|13.68||13.93|14.04|13.35|13.43|13.39|13.68|13.42|13.85|13.78|14.13|14.04|14.35|14.61|14.36|14.44|13.9|13.96|14.49
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.52|11.39|10.52|10.42|10.75|10.65|10.62|10.53|10.74|11.07|11.14|11.24|11.02|11.19|11.3|11.47|11.58|11.76|11.55|11.55|11.5|10.61|10.35|10.36|10.07|10.21|10.05|10.43|10.36|10.24|9.93|10.32|10.89|11.03|11.64|11.57|11.09|10.96|11.13|11.44|10.91|10.55|10.92||11.7|11.8|11.63|11.67|11.65|11.32|11.31|11.26|11.44|11.29|11.05|10.89|10.89|10.81|10.54|10.37|10.59|9.95|9.97|10.05|9.84|9.6|9.37|9.66||9.71|9.63|9.34|8.72|8.55|8.64|8.58|8.54|8.44|8.28|8.02|7.9|7.75|7.76|7.81||7.94|8.28|8.14|8.12|8.21|8.05|7.92|8.06|8.14|8.25|8.19|7.94|7.92|7.96|7.92|7.91|7.39|7.27|7.57|7.65||7.75|7.42|7.32|7.39|7.29|7.1|7.22|7.42|7.72|7.85|7.87|7.9|8.24|8.65|8.56|8.09|8.11|8.14|8.26|7.94|7.97|7.72|7.81|7.69|7.5|7.69|7.3|7.54|7.61|7.59|7.65|7.75|7.67|7.59|7.11|6.95|6.93|6.99|7.29|7.21|7.29|7.15|7.03|7.2|6.67|6.72|6.88|6.94|6.76|7.1|6.94|7.27|7.05|6.51|6.8|6.6|6.75||7.05|6.83|6.73|6.46|6.54|6.83|6.78|7.1|7.06|7.38|7.12|7.18|7.45|7.31|7.18|7.28|7.37|7.15|7.27|7.54|7.58|7.7|7.64|7.47|7.65|7.28|7.78|8.24|8.43|8.51|8.48|8.54|8.17|8.45|8.43|8.27|8.66|8.75|8.73|8.55|8.57|8.69|8.89|8.35||8.22|8.38|8.49|8.67|10.02|9.46|9.62|9.82|9.64|9.92|10|9.92|9.91|9.68|8.91|8.93|8.77|8.53|8.54|8.38|8.86|9.24|9.18|8.66||9.09|9.44|8.69|8.8|8.79|8.93|8.74|8.96|9.07|9.17|8.94|9.14|9.33|8.82|9.09|8.57|8.75|9.26
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|25.52|25.76|25.15|25.08|25.37|25.42|25.63|25.64|25.98|26.07|26.2|26.15|25.78|25.55|25.48|25.39|25.61|25.49|25.41|25.62|25.81|25.54|25.3|25.33|24.8|24.78|24.79|25.39|25.69|25.68|25.41|25.89|25.91|25.72|25.95|26.2|26.08|26.16|26.58|26.55|26.77|26.59|26.59||27.06|27.21|27.02|26.96|27.23|27.25|27.5|27.97|28.28|28.2|27.77|27.65|27.94|27.99|27.73|27.75|28.87|28.78|28.45|28.38|28.02|28.35|28.47|28.66||28.3|28.19|28.55|28.11|28.22|28.6|28.82|28|28.09|27.98|27.91|27.85|27.97|28.01|28.07||28.3|28.19|28.07|27.81|27.9|27.99|27.85|27.62|27.25|27.34|27.08|27.23|26.87|26.84|27.02|26.89|26.04|25.26|25.31|25.33||25.37|25.12|25.73|25.69|25.84|25.57|25.81|26.2|26.27|26.68|26.94|26.95|26.81|26.85|27.14|27.03|27.39|26.95|26.66|26.28|26.05|25.9|25.19|25.38|25.42|25.31|25.1|25.82|25.54|25.23|25.34|24.83|24.59|24.57|24.53|24.43|24.35|23.91|24.38|24.49|24.5|24.68|24.73|24.77|24.43|24.61|25.15|25.43|25.22|25.33|25.11|25.03|25.11|23.85|24.01|23.93|23.96||24.29|23.94|23.9|23.46|23.64|23.93|23.82|24.1|24.04|24.28|24.23|24.44|24.82|24.71|24.5|24.4|24.49|24.86|25.07|25.61|25.55|25.37|25.73|26.16|26.33|25.81|26.03|25.95|26.16|26.1|25.81|25.84|25.12|25.48|25.23|24.89|25.51|25.44|25.13|24.83|24.27|24.41|24.3|23.82||23.27|23.16|23.01|23.31|24.31|24.53|25|25.31|25.77|25.95|26.44|26.37|26.32|26.58|25.5|25.66|25|24.79|25.11|25.29|25.79|26.86|26.46|25.89||25.8|26|25.01|26.07|26.27|26.84|27.11|28.24|28.6|28.94|28.93|29.24|29.44|28.88|28.94|28.21|28.98|29.85
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|21.84|21.96|21.85|21.74|21.83|21.56|21.2|21.03|20.96|20.72|20.79|20.77|20.6|20.62|20.68|20.52|20.6|20.46|20.59|20.45|20.47|20.35|20.3|20.21|20.28|20.13|20.18|20.37|20.52|20.74|20.61|20.72|20.58|20.5|20.66|20.81|20.6|20.64|20.83|20.75|20.79|20.73|20.59||20.22|20.18|20.15|20.07|19.95|20.06|20.35|20.44|20.37|20.2|20.41|20.11|19.99|20.07|20|19.98|19.98|20.3|20.4|20.56|20.51|20.43|20.4|20.32||20.51|20.57|20.61|20.47|20.42|20.41|20.46|20.63|20.68|20.72|20.62|20.62|20.65|20.85|20.68||20.86|20.86|20.83|20.76|20.89|20.7|20.6|20.54|20.2|20.12|20.34|20.3|20.05|19.82|19.84|19.91|20.04|19.79|19.75|19.84||19.98|19.78|19.99|19.92|20.1|19.95|19.85|20.15|20.03|19.93|19.96|20.03|20.36|20.34|20.8|20.66|20.83|20.79|21.11|21.03|20.94|21.15|21.24|20.87|20.82|20.81|20.58|20.71|20.7|20.81|20.6|20.38|20.31|20.24|20.41|20.48|20.46|20.24|20.42|20.19|20.42|20.6|20.81|20.9|20.46|20.49|20.69|20.66|20.51|20.54|20.67|20.32|20.25|20.14|20.11|20.01|19.86||20.01|19.86|19.88|19.57|19.43|19.63|19.25|19.36|19.16|19.07|19.04|19.06|19.2|19.14|19.27|19.3|19.3|19.35|19.81|19.88|19.86|19.41|19.46|19.16|19.29|19.11|19.05|19.45|19.55|19.45|19.38|19.16|18.87|19.11|18.86|18.85|19.18|19.18|19.24|18.97|18.97|18.99|18.84|18.48||18.2|18.32|18.32|18.61|18.93|19.19|19.28|19.33|19.21|19.59|19.63|19.62|19.45|19.44|19.23|19.17|19.22|18.9|18.74|18.53|18.65|19.16|19.32|18.91||18.71|19.01|18.58|18.56|18.93|19.43|19.06|19.82|19.65|19.99|19.65|19.83|19.89|19.87|19.97|19.67|19.11|19.46
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.88|10.63|10.57|10.46|10.55|10.43|10.35|10.31|10.38|10.33|10.34|10.32|10.17|10.18|10.17|10.04|10.04|9.82|9.72|9.85|9.63|9.5|9.17|9.15|9.22|9.16|9.13|9.14|9.21|9.23|9.39|9.39|9.34|9.31|9.36|9.43|9.23|9.39|9.59|9.83|9.11|9.31|9.28||9.54|9.57|9.54|9.49|9.4|9.43|9.2|9.18|9.28|9.29|9.48|9.5|9.58|9.66|9.44|9.19|9.27|9.33|9.22|9.14|9.28|9.17|9.04|9.16||9.08|8.86|8.87|8.88|8.92|8.9|8.94|8.66|8.71|8.92|8.71|8.79|8.77|8.75|8.88||8.93|9|8.97|8.79|8.79|8.45|8.41|8.51|8.18|8.18|8.35|8.51|8.82|8.82|8.79|8.82|8.75|8.87|8.85|9.06||9|8.74|8.82|8.81|8.37|8.31|8.27|8.27|8.36|8.31|8.26|8.34|8.49|8.59|8.52|8.55|8.54|8.58|8.53|8.56|8.48|8.57|8.6|8.61|8.38|8.39|8.29|8.33|8.36|8.45|8.09|7.98|7.89|7.86|7.82|7.93|7.83|7.61|7.83|7.77|7.8|7.88|7.86|7.71|7.58|7.56|7.61|7.64|7.58|7.64|7.69|7.73|7.71|7.65|7.7|7.78|7.92||7.88|7.7|7.61|7.51|7.49|7.63|7.48|7.48|7.56|7.68|7.62|7.6|7.57|7.51|7.39|7.38|7.45|7.43|7.55|7.57|7.45|6.92|6.95|6.98|6.98|6.98|6.96|6.98|7.18|7.21|7.17|7.16|7.08|7.04|6.85|6.85|7.01|6.96|6.92|6.9|7.12|7.01|6.95|6.79||6.69|6.54|6.52|6.59|6.74|6.62|6.61|6.53|6.58|6.66|6.59|6.53|6.49|6.55|6.48|6.49|6.46|6.4|6.33|6.5|6.6|6.62|6.55|6.41||6.51|6.54|6.34|6.25|6.37|6.38|6.44|6.58|6.64|6.49|6.5|6.54|6.72|6.66|6.43|6.22|7.09|7.19
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|10.21|10.13|10.52|10.59|10.44|10.55|10.46|10.28|10.44|10.47|10.49|10.16|10.27|10.23|10.02|9.79|9.7|9.64|9.58|9.4|9.22|9.14|9.07|9.05|8.76|8.65|8.49|8.93|9.04|9.28|9.36|9.3|9.28|9.22|9.36|9.34|9.03|9.05|9.23|9.13|8.99|8.48|8.51||8.8|8.81|8.76|8.72|8.83|8.67|8.98|8.06|8.01|8.2|8.2|8.05|8.1|7.99|7.98|7.92|8.01|8.14|8.06|8.12|7.77|7.7|7.71|7.74||7.66|7.72|7.71|7.7|7.44|7.32|7.31|7.35|7.25|7.25|7.15|7.27|7.21|7.18|7.15||7.13|7.14|7.13|7.02|7.19|7.17|7.44|7.46|7.44|7.49|7.41|7.56|7.69|7.87|7.84|7.68|7.71|7.55|7.64|7.7||7.69|7.56|7.72|7.69|7.84|8.1|7.83|8.02|8.16|8.03|8.14|8.13|8.53|8.13|7.91|7.97|8.08|8.06|8.27|8.09|8.27|8.43|8.38|7.86|7.83|7.82|7.67|7.72|7.71|7.51|7.54|7.49|7.51|7.66|7.54|7.51|7.73|7.96|7.94|7.8|7.85|7.86|7.9|7.68|7.71|7.56|7.57|7.59|7.5|7.73|7.77|7.9|7.87|7.6|7.61|7.68|7.43||7.92|7.89|7.95|7.86|7.99|8.13|7.92|7.96|8.12|8.14|8.28|8.1|7.22|7.35|7.52|7.37|7.36|7.46|7.61|7.83|7.7|7.89|7.89|7.84|7.69|7.58|7.34|7.35|7.25|7.63|7.28|7.24|6.78|6.82|6.63|6.53|6.67|6.61|6.79|6.66|6.63|6.69|6.62|6.54||6.43|6.51|6.27|6.06|6.28|6.19|6.19|6.3|6.24|6.59|6|5.98|6.09|6.13|6.13|6.02|5.92|5.87|6|6.01|6.18|6.34|6.17|6||6.01|6.06|5.76|5.72|5.91|5.96|5.94|6.15|6.2|6.36|6.58|6.62|6.62|6.54|6.66|6.35|6.34|6.48
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|36.03|34.92|34.51|33.33|33.64|33.82|34.11|33.42|32.59|33.55|33.42|34.28|34.89|34.96|34.58|33.97|33.99|33.91|33.9|32.86|32.73|32.72|31.63|30.41|29.91|30.56|30.55|31.02|28.74|29.22|28.57|27.57|27.92|29.63|30.1|29.05|29.18|29.23|29.52|30.35|30.74|30.17|31.66||33.64|33.66|33.96|34.4|35.36|33.01|31.89|31.76|31.09|31.15|31.44|30.21|30.18|30.41|30.58|31.14|30.12|26.15|26.68|26.28|26.01|26.43|27.27|27.67||27.35|27.36|26.99|26.66|26.84|25.61|25.43|25.68|25.91|25.49|25.1|25.69|25.75|26.24|25.72||26.37|26.48|26.61|25.44|25.72|25.95|25.5|25.49|26.26|27.8|27.29|26.89|27.12|27.64|26.49|27.63|28.59|29.41|28.42|27.31||26.97|26.82|26.9|24.72|24.05|23.81|23.63|24.04|24.71|25.02|25.27|24.35|24.16|24.01|23.97|24.49|24.52|23.91|24.8|25.1|25.5|25.37|23.83|24.01|24.67|21.88|21.33|21.86|22.25|21.83|22.09|22.2|21.96|21.38|21.63|21.47|22.31|22.34|22.09|23.17|24.38|23.12|23.57|23.17|22.92|22.42|21.03|20.41|20.07|20.07|20.45|20.95|21.13|20.88|20.81|20.86|20.26||19.78|19.71|19.27|17.93|17.59|18.01|17.98|17.75|17.33|18.13|18.57|18.32|17.96|19|19.6|18.89|19.01|18.07|17.86|16.7|16.9|15.79|15.45|14.92|14.55|14.65|14|14.33|14.87|14.68|15.39|14.79|17.09|17.2|16.99|16.91|17.3|17.57|17.27|17.05|16.79|16.71|16.93|15.32||15.3|15.67|15.52|16.08|16.8|16.85|16.46|16.82|16.63|17|18.06|17.98|17.81|17.64|18.12|17.24|16.95|16.49|15.76|15.59|15.68|15.98|15.83|15.33||15.88|15.55|14.97|15|14.52|14.21|13.57|14.37|14.57|15.19|14.37|15.72|15.4|14.26|13.93|13.01|13.85|14.03
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|4.63|4.64|4.5|4.52|4.68|4.63|4.44|4.34|4.33|4.39|4.53|4.37|4.39|4.39|4.55|4.62|4.61|4.79|4.83|4.66|4.81|4.45|4.36|4.44|4.41|4.46|4.38|4.42|4.55|4.51|4.48|4.79|4.89|5.12|5.19|5.22|5.19|5.41|5.67|5.78|5.66|5.53|5.8||6.41|6.42|5.84|5.64|5.78|5.87|5.71|5.82|5.97|6.15|6.42|6.27|6.39|6.12|5.98|5.94|6.12|6.13|5.99|6.18|5.55|5.61|5.6|5.76||5.9|5.85|5.84|5.08|5.16|4.97|4.83|4.25|3.94|3.96|3.85|3.75|3.73|3.73|3.75||3.73|3.76|3.72|3.58|3.59|3.57|3.57|3.65|3.64|3.74|3.72|3.78|3.75|3.63|3.7|3.6|3.55|3.4|3.44|3.41||3.44|3.36|3.44|3.44|3.33|3.23|3.18|3.28|3.31|3.15|3.19|3.15|3.16|3.15|3.1|3.1|3.07|3.01|3.01|3.01|3.01|2.97|2.98|2.95|2.77|2.82|2.82|2.84|2.82|2.79|2.83|2.75|2.7|2.71|2.67|2.69|2.83|2.81|2.84|2.92|2.97|2.99|3|3.06|2.9|2.85|2.82|2.68|2.64|2.64|2.64|2.63|2.66|2.52|2.54|2.58|2.5||2.47|2.39|2.35|2.33|2.41|2.53|2.45|2.48|2.43|2.46|2.49|2.47|2.33|2.32|2.29|2.35|2.24|2.22|2.31|2.41|2.39|2.36|2.33|2.23|2.29|2.3|2.28|2.53|2.62|2.64|2.59|2.63|2.59|2.68|2.62|2.51|2.68|2.76|2.73|2.63|2.59|2.58|2.66|2.54||2.56|2.6|2.55|2.62|2.77|2.77|2.78|2.92|2.89|3|3.08|3.06|2.94|2.98|2.84|2.9|2.84|2.73|2.79|2.88|3.02|3.17|3.18|3.15||3.29|3.38|3.19|3.17|3.09|3.18|3.12|3.19|3.14|3.25|3.24|3.66|3.67|3.6|3.64|3.49|3.55|3.62
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|33.46|33.56|31.45|31.74|32.34|32.2|31.54|31.02|32.21|32.62|32.94|33.26|31.99|31.13|30.59|29.96|31.38|31.29|28.69|27.88|28.3|27.07|27.22|27.85|27.55|26.94|25.94|26.28|25.83|27.46|26.51|27.78|28.71|29.16|30.75|31.17|29.25|29.98|31.95|30.55|29.12|28.41|29.45||29.3|27.31|26.93|25.01|25.44|25.27|26.16|26.54|26.38|26.31|27.35|27.2|27.19|27.23|25.74|24.57|26.08|25.99|24.28|22.65|21.97|21.67|22.96|23.58||23.39|23.33|23.6|24|23.42|22.92|23.24|23.38|22.01|21.43|20.93|20.7|20.71|20.29|20.2||20.09|20.25|19.25|18.6|18.11|18.44|18.33|18.73|18.86|19.95|19.13|18.44|16.37|15.94|16.14|13.98|13.26|12.58|12.73|12.83||12.66|12.8|12.99|12.9|12.9|12.8|12.84|12.98|12.82|12.86|13.32|13.63|13.77|13.97|13.97|13.64|13.27|12.69|13.19|13.19|12.77|12.28|12.37|12.33|12.25|12.2|12.11|12.24|11.94|12.15|12.07|12.3|12.05|11.98|11.85|12.47|12.35|12.35|12.36|12.39|12.55|12.61|12.25|12.22|12|12.18|12.51|12.69|12.08|12.02|12.47|12.24|11.94|11.98|11.9|12.16|12.03||11.89|11.87|11.73|11.07|11.1|11.11|11|10.75|10.68|10.98|11.15|11.55|12|12.22|11.78|12|12.39|12.75|13.6|14|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|58.03|58.09|56.64|56.78|56.34|55.84|55.38|56.05|56.31|56.5|57.2|57.49|58.23|57.67|57.88|57.46|57.85|56.83|56.72|58.12|57.89|57.13|56.51|56.45|55.47|55.46|55.07|55.33|55.57|56.02|55.73|55.96|56|55.38|56.38|56.55|55.91|55.15|55.58|55.34|54.58|54.42|55.02||55.25|55.25|58.28|57.7|57.33|57.63|57.39|58.31|58.21|57.74|57.58|56.5|55.65|56.92|56.83|56.51|57.73|56.99|56.29|57.25|57.5|57.88|57.4|56.91||57.31|56.71|57.16|56.25|56.76|56.43|56.44|58.27|58.11|60.69|60.42|60.95|60.64|60.64|60.54||60.24|61.21|61.93|62.54|62.77|63.04|62.01|61.81|61.27|61.45|61.54|61.13|60.54|61.19|61.61|61.75|60.71|60.18|59.92|60.67||60.71|59.87|60.24|59.5|59.44|58.82|58.38|59.32|59.63|60.36|59.15|58.29|58.71|58.43|58.2|57.51|57.17|57.65|58.5|57.12|54.4|54.35|54.6|54.02|53.64|53.73|53.01|53.12|53.69|53.26|52.84|53.36|52.85|53.49|53.8|53.65|54.06|53.39|53.36|53.2|54.07|53.9|52.99|53.47|52.73|53.34|52.39|52.66|51.95|51.66|51.52|51.08|51.18|50.12|50.16|50.26|49.58||50.13|49.65|48.87|47.27|46.93|47.61|47.21|47.33|47.17|47.1|47.82|47.47|48.08|47.8|47.13|46.84|46.97|46.27|46.83|47.27|47.14|47.85|47.75|48.16|49.08|49.28|48.99|49.39|48.98|49.94|49.04|48|47.03|48.74|47.91|47.09|48.32|47.52|47.6|46.19|46.07|46.35|46.8|46.75||47.68|48|47.56|47.83|48.61|49.15|48.87|49.9|49.07|49.66|49.93|50.38|50.62|51.13|50.32|49.81|49.48|48.95|49.4|48.49|49.63|51.4|51.39|50.62||51.02|50.67|49.16|49.49|47.6|47.89|47.77|48.78|48.09|48.4|47.92|48.07|48.94|48.23|48.37|46.35|46.92|48.31
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|50.16|50.5|49.14|47.37|48.42|47.08|47.2|47.37|47.76|48.28|49.7|49.74|49.7|49.99|50.32|49.3|48.86|47.37|46.04|46.95|46.73|46.22|46.38|47.6|45.63|45.39|44.84|45.23|45.6|45.92|44.84|45.75|45.8|45.6|46.32|47.3|46.02|46.13|47.2|47.19|46.99|46.93|48.03||49.57|49.35|49.88|49.47|49.68|49.45|48.46|47.87|48.48|47.99|47.64|47.55|47.7|48.91|53.19|51.62|53.25|53.03|52.57|52.28|51.88|51.97|52.59|53.29||53.08|53.1|54.05|54.09|53.92|53.41|54.12|54.26|53.79|54.46|53.99|54|54.13|53.78|53.7||53.77|53.84|53.79|53.41|53.2|54.04|53.81|53.88|53.07|53.4|52.95|52.54|52.56|52.47|52.97|52.92|52.61|50.71|51|51.48||51.96|49.7|50.6|50.98|50.31|48.63|48.55|49.72|49.73|50.81|50.8|50.44|51.53|52.02|51.95|49.74|49.85|48.97|48.26|48.21|47.91|47.82|48.07|47.8|47.81|47.83|46.61|47.48|47.52|47.23|47.62|46.95|47.31|47.31|46.35|46.29|46.75|44.79|45.46|45.34|44.82|44.7|44.18|44.9|43.64|43.99|44.11|44.24|42.84|42.65|42.72|42.78|42.78|42.3|41.74|42.12|41.64||42.65|41.8|40.89|38.58|38.54|39.63|38.42|38.66|38.38|39.22|39.71|39.87|41.05|41.22|39.93|39.61|39.89|40.61|42.5|43.15|42.8|42.8|43.08|42.87|43.93|43.14|42.93|42.9|42.95|44.25|43.47|43.13|41.55|41.2|39.89|39.54|41.38|41.43|41.15|39.11|39.39|38.9|38.42|36.87||37.04|37.38|37.54|38.2|40.03|40.64|40.12|40.52|40.51|41.88|41.1|41.04|40.92|41.31|39.56|39.7|39.63|36.96|37.06|36.59|37.53|40.06|39|37.86||38.6|39.21|37.58|36.92|37.17|37.76|36.88|39.54|40.41|40.97|41.52|42.5|42.67|41.94|42.15|39.15|40.35|42.51
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|32.62|32.67|31.92|31.96|32.39|32.4|32.35|32.27|32.3|31.96|32.2|32.12|31.97|32.07|31.83|31.39|31.31|31.16|30.93|31.02|30.96|32.24|31.93|32.17|31.6|31.5|31.53|32.02|32.99|33.21|33.47|33.76|33.67|33.05|33.3|33.45|32.99|32.86|33.63|33.07|32.54|32.49|32.93||33.6|33.45|33.1|33.14|33.17|33.33|33.3|33|33.41|33.3|33.26|33.01|32.88|32.74|32|31.69|32.62|32.81|33.02|33.13|32.6|32.43|32.39|32.6||32.31|32.09|32.27|31.98|32|31.87|31.88|31.54|30.75|31.39|30.91|30.97|30.9|30.82|30.71||30.81|31.05|30.67|30.68|31.02|30.78|30.27|30.55|30.5|30.35|30.02|30.51|30.13|29.48|29.68|29.6|29.31|28.54|28.7|28.67||28.81|28.2|28.49|28.37|28.17|27.81|27.6|28.02|27.75|27.77|27.75|27.77|27.87|28.2|28.27|28.13|28.02|27.69|27.74|27.7|27.8|28.07|28.04|28|27.92|27.76|27.39|27.63|27.61|27.6|27.63|27.28|27.4|27.48|27.58|27.5|27.59|27.22|27.26|27.49|27.25|27.17|26.93|27.23|26.25|26.5|26.35|26.66|25.95|25.87|25.87|25.85|25.98|25.85|25.79|25.76|25.7||26.27|26|25.5|24.89|24.99|25.37|25.22|25.2|24.97|25.38|25.38|25.26|25.48|25.48|25.02|24.97|24.78|24.97|25.61|25.75|25.56|25.81|25.91|25.95|26.12|25.99|26.12|26.93|27.08|26.93|26.64|26.32|25.78|26.32|26.03|25.67|26.51|26.36|26.06|25.75|26.28|26.24|26.02|25.16||25.47|25.99|25.97|26|26.6|26.51|26.78|27.42|27.73|28.15|28.33|28.67|28.88|28.97|28.23|28.36|28.59|27.95|27.91|27.62|27.97|29.07|28.86|28.22||28.54|28.8|28.35|28.8|28.99|29.45|28.92|29.6|29.75|29.99|29.46|30.1|30.59|30.25|30.38|28.95|29.25|30.16
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|67.41|67.33|66.81|67.15|67.11|66.7|66.45|66.57|66.04|65.73|65.92|65.75|65.58|65.09|65.22|64.41|65.05|64.16|64.34|63.98|64.2|64.2|63.94|64.1|63.24|63.08|62.31|63.01|64.14|64.65|64.43|64.65|63.79|63.47|63.4|63.75|62.94|63.21|63.42|63.6|63.03|62.93|63.15||63.41|64.7|63.96|64.35|63.34|63.87|63.36|64.42|64.17|63.68|63.84|64.18|64.65|65.05|64.31|64.4|65.56|65.86|65.77|66.18|65.87|65.9|65.9|66.57||66.78|66.91|66.73|66.33|66.05|66.39|66.84|66.59|65.41|65.75|65.33|65.12|65.33|65.28|65.42||65.69|65.68|65.4|66.31|65.97|65.75|65.24|65.59|65.53|64.9|64.72|64.63|64.68|64.73|65.17|65.2|65.63|64.63|64.01|63.98||64.33|63.89|64.7|64.71|64.77|63.94|64.04|64.42|64.64|64.9|65.25|65.3|65.11|65.08|65.35|65.2|65.8|65.55|65.3|65.01|64.27|64.79|65.05|65.01|65.18|64.97|65.41|66.5|66.68|66.64|66.4|66.08|65.52|65.75|66.1|68.11|67.76|66.87|67|66.44|66.75|66.78|66.37|66.13|65.79|66.66|66.46|66.89|66.12|66.61|66.5|65.98|66.25|66.41|66.1|65.43|65.48||65.57|64.97|64.89|64.18|63.6|64.12|64.13|64.57|64.78|64.82|64.8|64.66|65.52|65.55|65.43|65.56|65.18|65.45|66.53|66.42|65.9|65.58|66.17|65.77|65.27|64.91|64.89|65.2|65.69|64.98|64.45|64.21|63.95|64.73|62.05|62.45|63.16|63.56|63.43|63.74|63.5|64|62.93|61.64||61.53|61.52|60.95|61.23|61.96|60.77|62.4|62.73|63.3|64.02|64.08|64.49|63.91|64.24|63.85|63.56|63.84|62.49|62.65|61.73|61.44|63.37|63.46|62.76||62.89|62.9|61.23|62.89|63.32|63.58|63.86|66.04|66.53|66.75|66.07|66.48|66.94|66.55|66.41|64.57|64.7|65.2
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|56.94|55.27|53.42|53.29|53.14|52.6|52.68|52.25|53.4|53.63|53.23|53.54|52.58|53.11|54.47|54.83|54.51|53.91|52.18|52.75|53.72|52.45|52.49|53.63|51.71|52.32|50.5|53|53.48|53.61|54.04|55|57.15|57.58|58.15|58.84|57.1|58.04|59.58|59.02|57.8|57.01|58.24||59.19|59|58.54|58.64|58.17|57.6|57|56.21|56.1|55.07|55.23|54.98|53.98|55.08|54.13|53.74|54.9|51.86|51.52|51.49|51.23|51.33|52.14|53.03||52.04|51.87|52.34|52.07|51.69|51.73|52.67|52.03|50.97|50.18|49.49|49.73|49.99|49.86|49.61||49.44|49.99|49.99|49.44|49.46|49.65|49.09|49.18|49.12|49.48|49.08|48.88|48.47|48.32|48.82|48.49|47.89|46.82|47.28|47.7||48.07|47.1|47.62|47.96|47.72|47.98|46.38|46.87|47.47|47.92|47.68|47.92|47.8|48.33|48.34|45.69|45.38|45.33|45.16|44.42|44.48|43.94|44.33|44.18|43.98|44.38|44.22|44.49|44.79|45.04|45.32|44.79|44.18|44.76|44.55|44.65|44.26|43.89|44.26|45.13|44.31|44.07|44.59|44.55|43.65|43.3|43.51|43.01|42.53|41.97|41.98|41.11|41|40.42|40.9|40.92|40.57||40.38|40.02|39.6|38.3|38.29|38.64|38.28|38.46|38.04|38.54|38.91|38.11|39.04|39.14|38.64|37.95|38.24|39.36|39.78|39.75|38.65|38.5|38.43|38.46|38.76|38.08|38.78|38.76|39.22|39.24|39.08|39.11|36.16|36.75|36.77|35.96|36.88|36.9|35.95|35.1|33.91|33.93|33.38|32.65||32.37|31.96|32.84|33.14|34.04|34.57|34.79|35.42|35.57|35.64|35.69|35.71|35.08|35.58|34.79|35.36|35.03|34.72|35.27|35.01|35.3|36.47|36.02|35.07||35.56|35.56|34.88|35.61|35.67|35.89|35.59|36.45|36.71|37.37|37.3|37.96|38.16|37.48|37.37|36.5|36.67|37.63
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|49.75|49.69|47.8|48.65|45.84|44.84|44.74|42.85|43.91|42.7|43.6|44.97|46.15|45.43|45.26|44.94|44.68|43.47|41.74|41.34|41.1|39.49|39.95|39.92|38.81|38.83|38.51|38.52|38.96|38.68|39.3|39.84|38.79|38.05|38|37.49|36.32|36.19|36.27|37|35.95|34.78|36.61||37.48|37.67|37.7|37.11|37.71|35.31|36.49|34.45|34.95|34.4|34.47|34.71|34.57|33.7|33.68|33.45|34.87|34.47|33.67|33.37|33.28|33.82|33.3|35.43||34.5|32.82|32.61|33.15|33.15|34.1|34.31|33.29|33.26|33.82|32.83|33.38|33.32|33.5|33.69||33.5|33.47|33.65|33.06|33.06|32.03|31.72|30.61|30.66|30.2|30.1|30.09|30.32|30.14|29.98|29.48|29.49|28.82|28.68|28.83||29.37|29.99|29.53|24.67|24.97|24.51|24.68|24.49|25.29|25.8|25.69|25.84|26.1|26.53|26.85|26.52|26.61|26|26.11|26.96|27.02|26.9|27.68|27.37|27.15|27.01|27.4|28.25|28.04|28.25|28.14|27.96|27.94|28.18|27.98|29.18|28.45|28.27|26.7|27.4|26.55|26.66|26.28|26.74|25.8|25.78|26.19|26.2|26.5|26|25.68|25.66|25.64|25.15|24.6|24.42|24.39||24.58|24.12|22.48|21.98|21.91|22.78|21.84|22.47|22.12|22.41|22.93|22.97|23.97|24.53|23.66|23.56|23.82|23.72|24.51|24.71|24.85|25.1|25.48|25|25|24.19|23.81|24.18|24.61|25.2|24.01|22.86|22.33|22.59|22.36|22.48|23.33|23.06|23.09|22.43|23.22|22.3|21.68|21.36||21.61|20.79|22.32|22.98|24.27|24.53|24.47|25.4|25.11|25.67|26.11|26.55|27.08|27.44|26.61|26.42|26.14|25.04|26.5|27.03|28.19|30.18|30.28|27.66||28.57|27.9|27.39|26.76|27.39|27.14|27.2|28.01|28.02|28.51|27.37|28.41|27.74|25.52|24.65|23.58|25.42|26.86
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|18.07|18.11|17.64|17.68|17.8|17.69|17.87|17.8|17.81|17.65|17.73|17.95|18.11|17.83|17.89|17.78|17.93|17.55|17.52|17.56|17.43|17.23|17|17.15|17.4|17.45|17.29|17.46|17.61|17.93|17.64|17.82|17.83|17.67|17.98|18.1|18.01|17.88|18.01|17.92|17.71|17.57|17.68||17.95|17.79|17.79|17.66|17.68|17.94|17.73|17.38|17.48|17.36|17.47|17.15|16.21|16.4|16.3|16.36|16.75|16.63|16.52|16.38|16.23|16.27|16.18|15.95||15.96|15.95|16.02|16.12|16.07|15.99|15.94|15.66|15.55|15.97|15.81|15.96|15.88|15.82|15.79||15.84|15.84|15.78|15.69|15.74|16|15.58|15.79|15.82|16.28|16.39|16.09|16.22|16.18|16.28|16.4|16.4|16.22|16.06|16.42||16.39|16.03|16.2|16.01|15.86|16.35|15.89|15.91|15.97|16.14|16.02|15.72|15.96|16.06|15.91|15.12|15.25|14.9|14.75|14.59|14.65|14.62|14.61|14.4|14.37|14.3|14.13|14.28|14.2|13.99|13.95|14.04|14.02|13.94|13.86|13.58|13.56|13.61|13.76|13.66|13.91|14.04|13.86|14.11|13.97|13.71|13.47|13.63|13.48|13.5|13.52|13.41|13.23|13.04|12.94|12.94|12.89||13.15|13.05|12.78|12.41|12.59|12.74|12.54|12.71|12.4|12.63|12.45|12.57|12.73|12.42|12.35|12.26|12.4|12.45|12.75|12.85|12.55|12.65|13.23|12.98|13.16|13.16|13.09|13.31|13.53|13.97|13.91|13.71|13.37|13.6|13.35|13.26|13.7|13.55|13.57|13.44|13.52|13.51|13.84|13.66||13.56|13.69|13.32|13.35|13.67|13.63|13.77|13.85|13.82|14.1|14.33|14.42|14.36|14.39|14.24|14.33|14.37|13.9|13.65|13.28|13.66|14.05|13.6|13.17||13.1|13.29|13.02|13.21|13.07|13.14|13.07|12.93|12.95|13.26|13.07|13.19|13.56|13.52|13.46|12.88|13.22|13.75
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|15.64|15.51|15|15.21|15.63|15.45|15.6|15.84|15.86|15.76|15.86|16.13|16.15|15.72|15.5|15.57|15.28|15|14.64|14.67|14.79|14.51|14.57|14.55|14.28|13.95|14.26|14.78|14.6|14.35|14.3|14.77|14.93|14.8|14.88|15.01|14.99|14.74|14.85|15.16|14.86|14.67|14.86||15.26|15.35|15.01|15.21|15.21|15.39|15.43|15.4|15.92|15.85|15.69|15.58|15.55|16.17|16.39|16.16|17.07|16.76|16.22|16.26|15.73|15.73|16.11|16.91||17.15|17.23|17.03|16.83|15.82|15.59|15.74|15.54|15.34|15.59|14.95|15.34|15.48|15.51|15.71||15.73|15.3|15.43|15.35|15.73|16.06|15.84|15.8|15.63|15.18|15.29|15.04|15.21|15.23|15.87|15.88|15.22|15.1|15.17|15.21||15.18|14.78|14.98|14.66|14.61|14.01|13.77|14.01|14.12|14.26|14.34|14.27|14.65|14.71|14.83|14.42|14.14|15.63|16.41|16.48|16.67|16.75|16.94|16.98|16.93|16.89|17.29|17.35|17.04|16.99|17.17|17.19|16.8|16.77|16.32|16.05|16.37|16.29|15.97|15.53|15.08|14.11|14.3|12.16|11.75|11.9|11.96|11.98|11.97|11.97|12.04|12.09|12.2|12.72|12.47|12.44|11.99||12.41|12.11|11.55|11.45|11.56|12|11.65|12|11.7|11.67|11.69|11.44|11.91|12.07|12.01|11.97|12.14|11.99|12.64|12.77|12.27|12.2|12.75|12.6|12.46|12.18|12.01|12.28|12.8|13|12.48|12.14|11.56|11.75|11.75|11.79|12.3|12.3|12.3|12.2|12.52|12.28|12.11|11.72||11.84|11.77|11.99|12.07|12.7|12.8|12.59|12.84|12.69|12.78|12.96|13.44|13.43|13.4|12.9|12.99|12.47|12.07|11.9|11.86|12.38|13.5|13.3|12.9||13.23|13.05|12.57|12.69|12.51|12.76|12.28|13.06|13.14|12.88|12.65|13.18|13.01|12.76|12.2|10.61|11.56|12.04
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|1.93|1.87|1.83|1.8|1.83|1.81|1.84|1.81|1.78|1.76|1.76|1.84|1.77|1.7|1.65|1.65|1.72|1.73|1.72|1.72|1.7|1.67|1.71|1.72|1.71|1.73|1.73|1.75|1.77|1.79|1.77|1.8|1.76|1.74|1.81|1.82|1.78|1.75|1.81|1.77|1.71|1.68|1.72||1.81|1.8|1.81|1.69|1.83|1.84|1.77|1.77|1.78|1.79|1.75|1.77|1.72|1.63|1.61|1.61|1.62|1.6|1.58|1.58|1.55|1.51|1.53|1.57||1.56|1.53|1.56|1.57|1.58|1.61|1.64|1.65|1.67|1.69|1.63|1.62|1.65|1.63|1.55||1.61|1.6|1.48|1.41|1.4|1.39|1.39|1.39|1.38|1.4|1.39|1.31|1.36|1.38|1.37|1.39|1.39|1.37|1.4|1.4||1.38|1.37|1.39|1.4|1.4|1.35|1.37|1.39|1.42|1.44|1.46|1.49|1.55|1.53|1.47|1.57|1.57|1.54|1.5|1.43|1.4|1.39|1.35|1.31|1.3|1.35|1.34|1.38|1.38|1.4|1.4|1.35|1.34|1.29|1.29|1.27|1.28|1.27|1.24|1.2|1.18|1.18|1.16|1.18|1.16|1.12|1.16|1.18|1.12|1.1|1.1|1.05|1.06|1.04|1.05|1.05|1.01||1.01|0.99|0.99|0.96|0.96|0.99|0.96|0.99|0.96|0.99|0.97|0.99|0.99|0.99|1|1|1.01|0.98|1.01|1.04|1.05|1.06|1.06|1.01|1.05|1.03|0.99|1|1.02|1.02|0.98|0.95|0.95|0.97|0.92|0.95|0.97|0.97|0.97|0.96|1|1|1|0.94||0.96|0.93|0.95|0.96|1.05|1.09|1.07|1.06|1.07|1.08|1.04|1.04|1.01|1.01|1|1.01|1.01|0.96|0.95|0.97|0.98|1.01|1|1.01||1.03|1|0.88|0.99|1.01|1.03|0.97|1.05|1.09|1.09|1.07|1.06|1.07|1.05|1.08|1.01|1.02|1.12
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.19|27.92|26.87|26.05|26.32|26.4|26.65|26.36|27.13|27.55|27.74|28.73|30.88|30.79|31.45|32.4|32.65|32.59|32.57|32.31|31.88|30.76|30.47|31.18|29.97|29.95|30.85|31.64|31.27|31.84|31.64|32.01|33.82|34.41|34.98|35.41|34.53|34.75|35.94|35.99|34.91|33.41|34.31||36.65|36.98|36.66|36.33|36.95|36.55|35.72|35.19|35.46|35.54|34.92|33.81|32.92|32.72|31.77|31.33|32.75|31.49|30.01|29.19|29.19|30.03|31.91|32.76||32.51|31.8|31.88|31.61|31.7|30.24|30.15|30.2|29.63|29.56|28.63|29.08|29.18|28.8|28.75||28.39|28.1|28.24|28.13|28.44|27.81|27|26.89|27.09|28.04|27.73|27.36|27.28|27.62|27.57|26.99|26.48|25.45|25.8|25.99||26.14|24.76|24.84|24.12|23.8|22.91|22.36|22.94|23.14|23.32|23.8|23.8|23.87|24.17|23.68|22.76|23.02|22.61|22.92|22.68|22.85|21.66|21.97|21.48|20.71|21.51|21.27|21.63|21.82|21.32|21.25|21.21|20.51|20.5|20.08|20.17|20.94|20.3|20.65|20.67|20.93|21.09|20.88|20.85|19.97|19.91|19.75|19.79|19.7|19.43|19.26|19.17|18.79|18.34|18.8|18.76|18.54||18.88|18.45|18.27|17.82|17.79|18.39|17.32|17.17|17.28|17.25|17.68|17.56|17.78|17.49|17.13|17.05|17.34|17.29|17.93|18.33|18.3|17.88|18.17|17.87|18.09|17.53|18.1|18.72|18.88|19.13|18.75|18.05|17.21|17.09|17.33|17.03|17.56|17.63|17.54|17.2|17.25|17.15|17.29|16.33||16.64|16.69|16.79|17.01|17.91|17.59|17.09|17.62|17.36|17.49|17.88|17.7|17.17|17.24|16.43|16.31|15.79|15.29|15.48|15.46|16.07|16.78|16.61|15.71||15.93|16.12|15.02|14.91|14.9|14.58|14.23|14.69|14.52|15.32|15.59|15.76|16.03|15.68|15.78|15.01|15.53|16.43
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|18.5|18.45|18.08|17.91|18.19|17.98|17.9|17.89|17.75|17.89|17.95|18.2|18.2|18.36|18.62|18.48|18.36|18.43|18.44|18.45|18.79|18.34|17.48|17.66|17.48|17.55|17.5|17.86|17.86|18.28|18.98|17.27|17|16.8|16.56|16.5|16.11|16.2|16.49|16.25|15.96|15.96|16.39||17|16.75|16.79|16.59|16.79|16.68|16.58|16.49|16.56|16.18|16.29|16.18|16.1|16.12|15.77|15.87|16.52|16.54|16.82|16.75|16.6|16.59|16.5|16.5||16.35|16.2|16.1|16.13|16.39|16.39|15.98|16.18|16.24|16.62|16.07|16.2|16.25|16.2|16.23||16.32|16.46|16.43|16.46|16.39|16.3|15.94|16.05|15.99|16.3|16.2|16.29|16.39|16.36|16.36|16.38|15.85|15.3|15.39|15.59||15.74|15.2|15.44|15.38|15.29|14.99|14.92|15.39|15.1|15.37|15.23|15.09|15.31|15.44|14.88|14.55|14.44|14.4|14.28|14.12|14.13|14.27|14.2|14.24|13.64|13.72|13.54|13.68|13.77|13.71|13.63|13.57|12.99|13.04|13.04|13.05|13.12|12.85|12.97|12.78|12.9|13.07|13.07|13.06|12.72|12.96|13.08|13.14|12.77|12.87|12.88|12.89|12.88|12.7|12.41|12.39|12.44||12.54|12.33|11.84|11.49|11.71|11.73|11.63|11.68|11.41|11.84|12.03|12.02|12.25|12.15|11.91|11.99|12.23|12.33|12.7|12.83|12.66|12.59|12.59|12.36|12.34|12.43|12.41|12.49|12.59|12.7|12.69|12.57|12.59|12.88|12.74|12.68|13.06|13|12.97|12.63|12.65|12.42|12.2|11.81||12.18|12.33|12.15|12.51|13.2|13.4|13.34|13.66|13.62|14.01|14.04|13.99|13.99|13.96|13.73|13.57|13.49|13.15|12.93|12.77|13.08|13.43|13.29|12.85||12.95|13.01|12.36|12.46|12.54|12.64|12.55|13.1|13.29|13.46|13.26|13.72|13.93|13.35|13.52|12.73|12.8|13.11
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.71|26.74|26.35|26.49|26.84|26.8|26.98|26.92|27.32|27.25|27.5|27.6|27.6|27.66|27.78|27.65|27.64|27.43|27.35|27.63|27.5|27.14|27.1|27.2|26.63|26.53|26.43|26.6|26.94|27.03|27|27.71|27.75|27.27|27.69|27.83|27.61|27.32|27.72|27.73|27.34|27.34|28||28.63|28.54|29.02|29.16|29.03|28.78|28.79|28.67|28.32|28.3|28.33|28|27.99|27.78|27.13|26.84|27.48|26.88|26.75|26.75|26.23|26.35|26.72|27.04||26.81|26.44|26.65|26.55|26.79|26.74|26.68|26.78|26.84|26.99|26.91|27.06|27.07|27.1|27.21||27.24|27.25|27.24|27.1|27.14|26.98|26.79|26.86|26.72|26.75|26.56|26.58|26.45|26.36|26.25|25.85|26.51|25.69|25.8|25.69||25.71|25.08|25.37|25.04|25.22|24.7|24.74|25.02|25.13|25.33|25.59|25.56|25.75|25.84|25.71|25.57|25.59|25.45|25.58|25.32|25.37|25.5|25.51|25.48|25.05|24.97|24.78|25.32|25.34|25.22|25.38|25.11|24.97|24.95|24.93|24.73|25.03|24.56|24.9|24.77|24.64|24.86|24.65|24.81|24.32|24.52|24.59|24.78|24.39|24.32|24.28|24.17|24.17|23.58|23.76|23.74|23.49||23.69|23.36|23.08|22.86|22.93|23.07|22.8|22.9|22.9|23.12|23.11|23.06|22.28|22.09|21.77|21.63|21.6|22|22.74|23.01|22.84|22.77|22.69|22.31|22.39|21.84|21.82|21.74|22.14|22.19|21.96|21.87|21.17|21.54|21.35|21.15|21.76|21.83|21.98|21.56|21.45|21.41|21.48|20.46||20.51|20.64|20.87|21.29|21.96|21.82|21.69|22.03|22.07|22.23|22.41|22.39|22.34|22.34|21.89|21.75|21.26|21.06|20.98|20.94|21.59|22.16|21.7|21.23||21.42|21.64|21.52|21.31|21.01|21.25|21.05|21.8|21.96|22.27|21.92|22.36|22.45|21.96|21.99|21.33|21.75|22.09
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|22.23|21.87|21.4|21.15|21.71|21.85|22.04|22.04|22.1|21.93|21.81|21.68|21.73|21.49|21.7|21.37|21.48|20.81|20.78|20.45|20.77|20.4|20.4|20.58|19.65|19.49|19.1|19.54|19.61|19.75|19.6|19.89|19.79|19.71|19.62|19.66|18.69|18.77|18.95|18.57|17.81|16.79|17.21||17.65|17.27|17.56|17.61|17.52|17.19|16.9|17.11|17.1|16.91|17.04|16.99|16.92|17.13|17.02|17.32|17.88|17.86|17.75|16.91|16.74|16.58|16.49|16.88||17.19|17.06|17.07|17.04|17.35|17.04|17.5|18.77|18.32|17.2|16.62|16.66|16.45|16.6|16.62||16.48|16.58|16.74|16.77|15.9|16.17|15.96|16.28|16.49|16.58|16.54|16.5|16.13|16.35|16.27|16.28|16.32|15.99|16.02|16.04||16.16|15.91|16.19|16.07|15.66|15.58|14.86|15.44|15.96|16.03|15.94|15.77|16.07|15.42|14.96|14.27|14.19|13.83|13.69|13.59|13.54|13.91|13.86|13.96|13.77|14.07|13.87|14.27|14.02|13.7|14.52|14.16|14.2|14.42|14.38|14.56|14.44|14.23|14.38|13.77|13.81|13.62|13.69|13.31|13.07|13.36|12.98|13.02|12.45|12.54|12.8|12.86|12.98|12.82|12.84|12.59|12.46||12.54|12.33|12.13|11.77|11.71|11.9|11.8|11.95|11.71|11.71|11.82|11.69|11.92|11.92|11.73|11.53|11.58|11.19|11.13|11.83|11.99|12.44|11.57|11.58|12|11.78|11.67|11.59|11.96|12.21|12.03|11.82|11.63|11.91|11.58|11.62|12.27|12.42|12.49|12.13|12.12|11.86|11.38|10.96||10.92|11.09|10.78|10.88|11.17|11.08|11.33|11.69|11.54|11.78|11.99|12.03|11.95|12.04|11.7|11.38|11.27|10.91|10.91|10.9|11.36|11.66|11.33|11.33||11.83|11.84|11.54|11.11|11.11|11.04|11.24|11.61|11.53|11.91|11.48|11.55|11.52|10.86|10.32|9.41|10.61|10.19
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|5.35|5.15|5.03|5.01|5.12|5.03|4.99|4.93|5.05|5.3|5.45|5.3|5.34|5.17|5.33|5.55|4.74|4.78|4.65|4.55|4.47|4.44|4.44|4.55|4.59|4.56|4.56|4.59|4.65|4.81|4.8|4.94|4.93|4.99|4.99|4.87|4.8|4.79|4.78|4.72|4.51|4.37|4.37||4.64|4.72|4.95|4.57|4.62|4.65|4.64|4.64|4.9|4.61|4.69|4.73|4.79|4.78|4.82|4.8|4.98|4.95|4.94|4.9|4.61|4.52|4.81|5.13||5.15|5.24|5.39|5.39|5.69|5.65|5.58|5.37|5.33|5.32|5.33|5.3|5.55|5.28|5.11||6.02|6.53|6.45|6.34|6.27|6.16|5.92|5.71|6.11|6.3|6.41|6.47|6.31|6.06|6.3|6.47|6.87|7.07|6.87|7.06||7.09|6.91|6.68|6.2|5.98|5.9|5.93|6.16|5.97|5.61|5.87|4.93|5|4.89|4.98|4.35|4.25|4.28|4.37|4.24|4.2|4.27|4.17|4.14|4.15|4.13|4.01|4.05|4.11|4.15|4.11|4.05|4.05|4.09|4.09|4.09|4.22|4.2|4.12|4.08|4.4|4.28|4.11|4.02|3.91|3.97|4.15|4.21|4.05|4.19|4.4|4.22|4.14|4.03|4.14|4.18|4.11||4.21|4.21|4.09|3.9|3.97|3.94|3.95|3.98|3.84|4.03|3.82|3.76|3.75|3.83|3.76|3.66|3.52|3.58|3.81|3.92|3.92|4.09|4.25|4.39|4.18|3.99|4.07|4.14|4.11|4.19|4.26|4.2|4.04|4.06|4.38|4.13|3.98|3.97|3.63|3.41|3.48|3.49|3.16|3.22||3.84|4.39|4.77|4.78|||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|35.52|35.13|34.54|34.79|34.99|34.71|34.34|34.14|34.93|35.17|35.24|34.86|34.69|34.11|34.23|34.56|34.74|34.96|34.49|34.64|34.86|34.21|33.64|33.68|33.36|33.07|32.79|33.9|34.56|34.39|34.25|34.74|35.86|35.48|36.27|36.56|36.14|35|35.61|35.62|35.43|35.4|35.75||36.23|36.48|36.05|35.97|35.83|35.62|35.19|35.1|35.28|35.26|35.44|34.99|35.12|35|33.91|34.27|34.63|34.32|33.98|34.65|33.91|33.91|34.16|34.85||34.04|33.48|33.66|33.5|33.38|33.22|33.25|32.8|32.67|32.73|32.5|32.5|32.51|32.24|32.38||32.36|32.47|32.44|32.33|32.53|32.62|32.64|32.8|32.6|32.8|33.74|33.75|33.41|32.95|32.82|32.85|32.58|31.8|32.2|32.27||32.55|31.98|32.24|31.94|31.48|30.91|30.57|30.85|30.95|30.8|31.34|31.34|31.38|31.47|30.75|30|29.6|29.44|29.57|29.24|29.44|28.88|28.98|28.66|28.22|28.09|28.03|28.36|28.72|28.31|28.12|28.68|28.77|28.73|28.14|28.31|28.33|27.21|27.25|27.14|26.84|27.06|26.68|26.93|25.77|25.44|25.8|25.86|25.72|24.98|24.67|24.69|24.46|23.7|23.84|23.68|23.62||24.33|24.04|23.75|23.02|23.25|24.15|23.83|24.31|24.27|24.37|24.7|24.53|24.91|24.7|24.53|24.28|24.41|24.97|25.35|25.7|25.46|25.4|25.18|24.81|25.11|24.69|24.88|25.22|25.58|25.66|25.38|25.29|24.5|24.77|25.55|24.77|25.4|25.09|25.39|24.75|24.48|24.22|24.25|23.12||23.11|23.17|23.28|23.89|24.36|24.04|24.28|24.78|24.75|25.25|25.45|25.53|25.42|25.7|24.57|24.45|24.53|23.74|23.88|23.67|24.18|25.04|24.76|24.35||24.42|24.85|24.14|24.4|24.24|24.57|24.26|24.65|24.54|25.42|24.88|25.49|26.1|25.65|25.82|24.74|25.07|25.87
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|25.16|24.59|23.77|22.88|22.8|22.59|22.43|22.32|22.62|22.85|22.7|22.07|22.37|21.42|20.82|20.75|20.41|20.14|19.84|19.73|19.5|18.63|18.8|19.01|18.63|18.64|18.5|19.16|19.5|19.37|19.34|19.46|19.3|19.04|19.52|19.44|19.15|19|19.39|19.89|19.52|18.66|19.15||19.75|20.07|19.61|20.04|20.32|21.48|20.68|20.75|20.5|21.05|20.73|20.8|20.61|21.11|20.58|20.32|21.6|22.29|21.73|21.38|21.54|21.4|21.5|21.52||21.05|21.57|21.77|23.05|22.82|22.23|22.63|22.3|22.24|20.82|20.23|20.67|20.95|21|20.86||20.88|21.11|20.48|20.16|20.54|20.39|20.86|19.32|22.27|22.57|22.2|21.93|23.12|22.16|22.13|22|21.36|21.89|23.2|23.54||24.02|23.2|23.5|23.69|23.3|22.95|22.69|23.16|23.96|24.27|23.33|23.54|23.7|23.76|23.86|24.18|26.08|26.06|26.03|25.36|25.27|25.64|26|25.46|25.5|25.02|24.57|25.39|24.87|24.14|24.26|23.57|23.35|23.01|23.26|23.04|23.77|23.16|23.73|23.88|24|23.89|24.29|23.46|22.42|22.19|22|21.92|21.61|21.48|21.52|21.23|21.41|20.59|20.21|20.27|20.5||21.14|21.5|20.63|20.25|20.73|20.66|19.93|19.45|19.27|20.54|21.05|20.57|20.6|20.66|20.17|19.99|20.07|19.82|20.55|21.26|21.26|21|20.85|19.74|20.13|20.13|19.7|19.6|19.77|19.93|20.25|19.73|19.01|19.46|18.57|18.24|18.41|18.47|18.37|17.7|18.36|17.62|17.2|16.41||19.04|18.8|18.78|18.8|21.39|22.04|21.74|22.41|22.11|22.9|21.27|21.3|21.61|21.2|19.7|18.95|18.59|18.14|18.2|18.11|18.62|19.39|19.95|19.02||19.7|20.25|18.7|18.57|18.74|18.32|17.48|19|18.98|18.96|19|20.29|20|18.27|18.57|16.46|17|17.74
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|37.3|37.3|36.48|36.58|36.74|36.92|37.38|36.85|36.09|36.43|36.92|36.97|36.98|36.8|36.48|36.21|36.45|36.44|36.07|36.2|35.84|35.28|35.24|35.5|35|35.07|34.91|35.6|35.63|36|35.66|36.12|36.28|35.53|36.13|35.95|35.64|35.05|35.29|35.98|35.63|35.12|35.1||36.73|36.89|36.98|36.6|36.58|36.71|36.21|36.06|35.5|35.53|35.28|34.45|34.03|34.15|33.65|33.75|32.9|32.96|32.51|32.71|32.21|32.69|32.61|33.27||33.15|32.57|32.54|32.77|32.91|33.34|33.76|33.49|33.2|33.41|32.67|32.92|32.91|32.94|33.16||33.37|33.61|33.92|34.13|34.28|34.11|37.01|35.49|35.43|35.7|35.03|35.26|35.26|35|34.94|35.3|35.04|34.31|34.61|35.29||35.5|34.52|35.42|34.85|34.84|34.39|34.09|34.06|34.21|34.58|34.6|35.08|35.38|35.15|35.27|34.52|34.34|34.43|34.75|33.45|33.27|33.26|33.35|32.86|32.19|32.17|31.68|32.08|32.16|32.03|32.18|32.1|31.75|31.99|31.98|31.93|32.57|31.78|31.71|31.74|31.61|31.48|31.57|31.63|31.43|31.89|31.85|32.1|31.45|31.37|31.37|31.29|31.57|30.87|30.65|30.49|29.76||30.1|29.74|29.58|29.09|29.05|29.54|29.02|28.83|28.48|29.1|29.37|29.35|29.19|29.24|29.01|28.53|28.71|28.78|29.79|29.63|29.5|29.51|29.67|29.22|28|28.15|28.45|28.43|28.85|28.95|28.8|28.59|28.08|28.46|28.26|27.9|28.73|28.92|28.49|27.29|27.25|27.99|27.36|25.94||26.1|26.29|26.55|26.7|27.87|27.73|27.92|28.46|28.26|29.02|29.39|29.52|29.49|29.25|28.66|28.74|28.49|27.96|27.55|27.66|28.29|28.89|27.88|27.21||27.91|27.8|26.83|26.32|27.1|27.35|27.56|27.99|28.23|26.84|26.71|27.13|27.35|26.52|26.45|24.95|26.35|26.76
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|33.02|32.97|32.98|33|33.08|33.34|33.14|32.62|32.54|32.61|33|33.45|33.46|33.13|33.3|32.76|32.77|32.71|32.22|32.4|32.49|31.95|31.71|31.91|31.62|30.97|31.23|31.73|31.76|32.2|32.01|32.41|32.3|31.95|31.17|31.3|31.31|31.02|32.35|32.49|32.44|32.57|33.19||33.78|33.43|33.75|33.73|33.85|33.86|33.76|33.9|33.77|33.9|33.76|33.85|33.88|34.18|33.83|33.75|34.22|34.06|34.13|33.84|33.36|33.41|33.58|33.59||33.73|34|34.1|33.94|34.29|34.24|34.34|34.32|34.27|34.47|34.08|34.39|34.36|34.31|34.6||34.2|34.45|34.44|34.41|33.93|33.51|33.19|33.19|32.97|33|33.41|33.3|32.51|31.92|31.57|30.97|30.89|30.27|30.08|30.46||30.59|30.45|30.89|30.73|31|30.55|30.4|30.11|29.98|30.09|30.53|29.99|30.1|30.27|30.51|29.39|29.34|29.7|29.81|29.59|29.89|30|29.77|29.81|29.32|29.67|29.49|29.53|28.88|28.62|28.4|28.63|28.2|28|27.64|27.92|27.7|28.08|28.32|28.01|27.87|27.25|27.54|28.39|28.31|28.47|28.01|28.19|28|27.84|28.42|27.83|28|27.85|27.8|27.56|27.86||28.15|28.37|28.14|27.82|27.75|27.92|27.6|27.77|28|27.96|28.47|28.32|28.19|28.4|28.2|28.31|28.34|28.37|28.42|28.47|28.5|28.6|29.43|28.82|29.39|29.69|29.14|29.12|29.6|29.98|29.45|28.79|28.53|28.8|28.75|28.85|29|29.31|29.21|29.19|29.37|29.41|29.58|30.05||30.13|30.2|29.9|29.7|30.82|30.93|30.12|30.37|30.66|29.97|30.4|30.35|30.22|30.53|30.4|29.55|29.47|28.95|29.58|29.58|30.02|30.71|30.26|29.7||30.25|29.76|29.25|29.73|29.23|29.01|29.24|29.99|30.3|30.75|30.83|30.3|29.92|28.46|27.83|27.72|27.99|28.3
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|49.37|47.98|46.82|46.99|48.02|47.59|47.4|47.97|48.22|48.16|46.91|46.42|46.74|47.49|47.59|47.93|48.48|48.9|47.34|46.58|46.91|46.08|46.16|45.29|44.39|44.55|44.25|45.71|45.44|46.45|44.8|47.43|46.8|49.62|51.07|49.95|47.28|46.05|46.67|44.84|43.58|43.97|38.22||39.16|39.85|39.65|39.49|38.97|38.46|38.16|38.13|38.48|38.33|39.46|38.8|38.97|38.85|38.89|39.01|39.39|39.75|40.2|40.43|40.06|39.9|39.45|40||39.42|38.55|37.21|36.79|36.29|36.16|36.2|36.84|35.49|35.99|35.03|35.34|35.47|35.26|35.26||35.39|35.11|36.32|35.56|35.45|34.59|34.38|34.2|33.95|34.13|33.17|32.43|33.09|33.1|33.49|33.37|33.46|33.13|33.87|34.28||33.84|33.44|34.29|34.25|34.92|33.64|34.1|34.56|33.77|34.99|34.44|34.27|34.51|35.06|34.77|36.68|37.28|37.95|38.3|38.3|38.35|37.58|37.32|36.43|35.85|36.54|37.06|36.89|36.03|34.92|34.3|34.3|34.93|35.31|35.12|34.26|34.72|33.95|34.42|34.57|34.94|35.53|35.69|36.88|36.12|36.17|36.22|36.5|36.25|36.79|37.24|37.44|36.75|36.47|35.89|36.05|35.01||36.06|35.45|34.91|33.31|33.62|34.45|33.38|34.48|34.11|35.22|35.58|35.36|36.37|36.28|36.3|36.19|36.29|35.75|36.75|37|36.54|36.11|36.26|35.24|34.51|33.66|32.61|33.19|33.88|33.96|33.05|33.05|32.15|32.63|32.76|32.47|33.77|34.1|33.8|33.47|34.18|33.8|33.04|32.17||32.22|32.3|32.9|33.06|34.71|35.06|34.61|35.27|35.32|36.78|36.82|35.75|35.05|35.09|34.67|35.01|34.09|32.58|33.05|34.12|34.45|35.54|35.41|34.19||34.59|34.44|34.74|33.95|34.26|34.12|35.58|37.42|37.09|37.56|37.46|38.48|38.77|38.11|37.55|35.9|36.9|37.55
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|42.69|42.56|42.37|41.65|41.87|41.45|41.32|41.27|41.34|41.01|41.33|41.22|41.11|40.83|40.94|40.14|40|39.93|39.28|39.64|39.95|39.83|39.21|41.97|40.91|41.17|40.61|41.07|41.59|41.93|41.96|42.61|42.39|41.85|42.23|42.53|41.84|42.72|43.34|41.97|41.32|41.23|42.18||42.74|42.61|42.19|42.34|42.17|42.58|42.58|42.66|42.78|42.31|42.37|42.31|41.97|42.23|40.44|40.36|41.07|41.29|41.24|41.49|41.69|41.61|41.28|41.97||41.44|41.64|41.2|40.83|40.95|40.08|40.32|40.2|39.65|39.32|38.96|39.24|39.48|39.47|38.96||39.19|38.85|36.83|37.28|37.58|37.72|37.13|36.75|36.44|36.43|36.37|36.47|36.22|36.35|36.86|36.11|35.67|34.85|34.8|33.68||34.31|33.98|34.89|34.76|34.42|34.01|34.01|34.51|34.83|35.21|35.11|35.24|35.09|35.14|35.95|35.18|34.49|34.05|33.88|34.14|33.95|34.14|34.44|34.07|34.1|34.03|33.63|34.41|34.58|34.49|34.8|34.04|33.75|33.98|33.87|34.06|33.98|33.11|33.68|33.5|33.63|33.81|30.35|30.36|29.51|29.79|29.72|29.24|29.21|29.12|29.21|29.22|29.06|28.96|28.72|28.67|28.49||28.3|28.3|27.69|26.88|27.19|27.32|27.14|27.5|27.95|28.48|28.45|28.16|28.21|28.22|28.19|28.17|28.03|27.73|28.22|28.35|28|28.19|28.5|28.82|29.13|28.55|28.32|28.92|29.09|29.88|30.14|29.41|28.86|29.52|29.23|29.21|29.72|29.62|29.11|28.14|28.4|28.12|27.15|26.62||26.36|26.56|26.7|26.49|26.9|26.93|27.59|28.13|28.17|30.14|30.09|29.27|29.24|30.18|29.54|29.48|29.96|29.83|30.61|30|30.84|32.35|32.82|32.02||32.04|32.34|31.92|32.91|32.74|33.1|32.71|34.81|35.2|35.71|35.38|35.86|36.57|36.17|35.57|34.87|34.66|35.73
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|24.05|24.04|23.85|23.96|24.12|23.74|23.58|23.47|23.51|23.89|24.01|24.2|24.06|24.17|24.08|23.89|23.93|23.63|23.41|23.5|23.47|23.4|23.45|23.69|23.45|23.53|23.37|23.63|23.99|24.31|24.19|24.62|24.48|24|23.89|23.93|23.64|23.46|23.94|23.82|23.52|23.61|23.62||23.81|23.78|23.81|23.76|23.71|23.93|23.8|23.81|23.78|23.85|23.65|23.67|23.73|23.88|23.57|23.55|24.02|23.95|24.07|24.07|23.91|23.96|23.71|23.78||23.47|23.45|23.54|23.48|23.56|23.71|23.5|23.52|23.66|23.56|23.55|23.55|23.5|23.52|23.46||23.47|23.48|23.55|23.76|23.73|23.69|23.5|23.69|23.53|23.42|23.41|23.36|23.42|23.62|23.87|23.81|23.81|23.5|23.44|23.45||23.5|23.35|23.63|23.56|23.6|23.4|23.52|23.77|23.89|24.12|24.08|24.12|24.25|24.33|24.12|23.88|23.91|23.67|23.86|23.8|23.86|24.03|23.9|23.89|23.76|23.9|23.69|23.76|23.56|23.32|23.32|23.23|23.41|23.47|23.43|23.46|23.56|23.18|23.23|22.97|23.09|23.02|22.91|22.93|22.54|22.83|22.84|23.14|22.82|22.84|22.97|23.05|22.89|22.74|22.85|22.6|22.81||22.8|22.69|22.8|22.31|22.23|22.57|22.18|22.19|22.1|21.96|21.87|21.75|22.16|22.35|22.19|22.42|22.28|22.15|22.41|22.27|22.12|22.06|21.86|22.1|22.34|21.99|22.26|22.65|22.75|22.46|22.25|22.02|21.69|21.98|21.82|21.45|21.87|21.71|21.9|21.79|21.67|21.6|21.37|20.96||20.71|20.62|20.61|20.65|20.93|20.76|20.74|20.67|20.86|21.49|21.57|21.46|21.17|21.06|20.58|20.56|20.55|20.15|20.38|20.12|20.18|20.71|20.54|20.14||20.49|20.53|20.27|20.3|20.48|20.67|20.61|21.27|21.3|21.46|21.27|21.43|21.56|21.57|21.48|20.87|21.11|21.74
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|31.77|31.72|30.55|30.7|31.46|31.11|31.18|30.64|31.32|31.65|31.87|32.11|31.83|31.83|32.15|32.8|32.82|33|32.84|32.97|32.98|32.51|31.98|32.3|31.77|31.63|31.87|31.37|31.82|32.33|31.9|32.04|33.92|34.16|34.95|35.11|34.54|32.7|33.25|33.79|32.95|32.88|33.09||33.92|33.87|33.86|33.73|33.79|33.78|33.42|33.29|33.35|33.29|33.62|32.81|33.08|33.23|32.2|32.19|32.85|32.17|31.98|31.78|31.28|31.26|31.02|31.77||31.69|30.89|30.99|30.51|30.2|29.97|30.14|29.64|29.54|29.42|28.98|29.06|29|29.03|28.99||28.83|28.63|28.39|28.11|28.21|28.66|28.23|28.53|28.51|28.65|28.5|28.85|28.59|28.61|28.87|28.53|27.99|27.13|27.43|27.52||27.68|27.28|27.27|27.18|27.02|26.7|26.3|26.45|26.64|26.5|27.41|27.37|27.82|27.73|27.85|27.24|27.15|26.83|26.8|26.22|26.12|25.31|25.45|25.2|25.17|26.01|26.34|26.34|26.48|26.48|26.57|26.83|26.61|26.08|25.93|25.71|26.35|25.75|26.35|26.64|27.05|26.81|26.18|26.54|25.34|25.33|26.02|26.18|26.45|26.27|26.06|26.13|25.28|24.67|24.76|25.13|24.97||25.39|25.18|24.67|24.14|24.31|24.93|24.48|24.95|24.89|25.05|25.45|25.3|25.64|25.41|25.11|25.04|25.5|26.85|27.56|27.73|27.91|27.87|28.04|27.87|28.06|27.92|27.81|28.5|28.93|29.28|29.2|28.78|27.8|28.45|28.71|27.59|28.54|28.18|28.64|27.84|27.62|27.02|26.91|25.39||25.33|25.54|25.26|25.28|26.05|25.9|25.91|26.26|26.02|26.31|26.8|26.66|26.66|26.36|24.85|25.07|24.59|23.79|24.15|24.29|24.96|25.24|24.66|23.9||24.45|24.88|23.78|23.74|23.68|24.34|23.91|24.25|24.06|24.78|24.05|24.65|25.69|25.06|25.23|24.44|24.72|25.32
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|93.92|93.76|91.86|91.45|92.82|92.94|92.86|92.37|93.8|93.22|93.19|93.82|93.39|93.64|93.13|93.5|92.47|92.84|92.12|92.27|92.58|92.14|90.7|90.95|88.98|88.69|87.55|89.5|91.02|91.61|90.01|93.17|93.75|92.4|92.19|92.81|91.32|90.46|92.23|90.25|90.03|90.26|92||92.96|92.73|92.33|92|91.9|91.8|90.46|90.78|89.47|88.79|88.29|87.95|87.75|87.79|87.92|87.44|89.19|89.57|88.5|90.32|89.29|88.04|87.96|88.14||88.1|88.04|88.66|87.74|87.15|86.23|86.14|86.67|86.67|86.79|86.3|86.54|86.76|86.74|87.01||86.47|86.72|86.53|87.34|86.37|86.4|85.81|85.84|85.3|84.32|84.11|84.68|84.19|86.88|86.94|86.51|86.05|83.98|84.22|84.4||84.66|83.59|84.9|85.01|85.55|83.95|84.24|86.2|86.24|86.5|86.25|85.3|85.86|86.34|87.04|85.3|84.8|83.98|84.22|85.07|90.37|90.47|90.9|90.44|90.55|89.47|88.55|89.66|89.14|89.07|89.14|88.15|88.25|89.16|88.9|89.89|88.86|86.7|87.62|86.71|87.17|87.04|86.19|86.96|85.53|86.63|86.55|87.41|86.07|84.95|84.58|84.63|84.86|83.94|82.96|82.75|82.14||83.48|81.87|81.01|78.55|79.65|81|79.78|80.75|80.45|81.08|80.66|81.81|83.61|84.09|83.43|84.01|84.01|84.1|87.11|88.03|87.29|87.72|88|87.21|87.41|85.54|86.34|86.69|86.8|87.32|86.17|84.75|82.3|82.19|81.22|80.95|83.06|83.05|83.55|82.26|82.16|81.22|80.52|78.14||77.67|78.55|78.99|78.49|78.98|78.9|78.18|80.12|80.03|81.47|81.18|81.03|80.88|79.77|78.14|78.3|77.43|74.79|74.92|74.74|76.1|78.34|78.74|78.07||79.31|81.43|79.17|79.47|79.59|80.7|79.58|82.54|84.02|84.68|84.68|85.59|86.44|85.04|85.97|82.63|84.24|86.59
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|75.44|75.07|73.15|72.79|72.6|72.3|72.13|73.08|73.76|73.47|74.29|73.72|73.23|73.95|74.01|73.93|73.8|73.62|73.3|73.34|72.76|72.72|71.85|71.2|69.1|68.3|67.69|69.69|70.74|71.64|71.29|72.09|72.04|70.88|71.8|71.71|69.57|70.12|72.01|72.3|70.76|70.23|70.93||73.04|72.24|72.48|71.4|72.26|72.14|72.66|72.63|72.71|71.93|71.38|70.98|71|70.29|69.48|69.23|70.56|70.02|72.24|72.73|71.68|71.12|71.73|72.47||70.07|69.83|70.15|68.96|69.09|69.38|68.8|67.48|66.94|66.4|65.26|65.01|65.05|64.86|64.75||65.06|64.61|64.19|63.27|65.03|64.4|64.24|64.49|63.79|64.16|64.61|65.18|66.23|66.59|66.54|66.59|65.72|63.77|64.36|64.91||65.41|63.6|64.03|63.59|64.61|62.5|62.78|63.61|63.09|65.37|67.07|69.25|70.21|71.27|70.85|68.94|69.78|70.48|70.64|71.27|70.86|71.3|71.66|71.26|71.5|71.36|69.05|70.23|70.11|71.36|71.47|70.22|69.99|69.23|68.46|68.58|68.6|66.33|66.83|66.54|65.97|64.52|63.89|64.6|62.65|63.9|64.23|63.72|62.95|62.58|62.73|62.76|64.19|63.84|63.44|64.5|63.42||64.64|63.39|62.29|61.13|62.1|63.16|61.32|60.76|60.93|63.3|64.6|64.62|66|65.99|64.4|64.84|64.7|65.6|68.62|68.99|68.7|68.71|69.25|69.54|69.69|68.14|67.22|67.32|68.62|68.85|67.93|66.6|63.18|63.88|63.18|61.9|64.37|64.75|64.43|64.34|64.66|64.73|63.3|61.36||61.94|62.26|62.75|63.04|67.3|68.77|67.43|67.45|66.28|67.97|67.96|67.26|67.03|67.48|64.82|65.38|63.89|61.71|61.02|60.11|61.15|64.31|64.34|62.95||64.18|65.13|63.26|62.78|63.15|64.56|63|66.21|67.72|69.68|69.82|71.76|72.87|71.42|71|66.72|67.97|71
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|109.42|108.28|106.1|103.9|107.21|107.58|107.63|106.57|109.07|109.82|109.85|111|112.31|113.38|113.12|111.35|111.53|110.54|109.4|109.09|108.37|106.76|106.79|107.59|105.06|103.12|100.4|100.75|102.1|100.02|98.39|102.36|104.13|102.13|103.04|104.25|100.97|99.86|102.93|102|100.57|100.02|102.01||105.86|103.36|103.55|103|103.26|103.54|100.6|99.79|100.61|100.47|99.59|98.93|99.09|98.01|97.01|95.68|96.63|95.75|94.39|94.57|92.75|93.61|95.54|96.23||94.01|94.14|93.49|93.95|93.39|93.73|93.54|94.52|93.71|94.15|93.66|93.87|93.78|93.69|94.07||94.45|94.57|94.63|93.3|92.59|93.2|93.12|92.09|91.63|89.94|89.67|89.62|90.35|89.2|89.38|88.62|87.45|84.6|83.67|84.13||84.69|82.63|84|83.97|83.11|81.17|80.37|81.82|81.04|82.44|82.46|81.91|83.12|83.54|83.18|79.88|79.75|79.27|78.6|77.74|78.22|78.65|79.05|78.33|78.89|80.32|78.55|80.24|79.75|79.91|80.29|79.34|79.98|80.37|78.74|79.08|79.4|77.27|78.22|78.68|79.99|79.67|79.54|79.73|76.26|76.18|76.39|74.75|73.18|72|72.13|71.83|72.24|71.26|70.64|70.74|69.7||70.08|68.54|68.16|65.16|64.47|65.9|63.95|64.7|65.04|66.84|68.86|69.29|69.75|69.74|68.49|68.01|67.5|68.71|71.42|72.07|71.56|71.96|71.12|70.37|71.05|69.75|69.4|69.72|69.18|69.99|69.31|68|66.87|66.43|64.8|63.94|66.51|66.7|66.79|64.28|64.72|63.17|62.18|59.81||59.18|59.97|60.07|60.85|64.4|64.71|63.37|64.33|64.11|66.07|65.85|64.95|64.39|63.46|61|60.23|59.95|56.81|56.61|55.83|57.76|61.11|60.86|59.27||60.76|62.06|59.73|59.21|59.22|60.09|58.67|61.44|63.19|63.78|64.88|66.91|68.15|66.07|66.69|62.1|63.5|65.96
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|108.13|107.81|105.4|104.5|106.24|104.88|103.81|104.18|107.78|109.66|108.94|108.66|109.33|108.23|108.32|107.49|108.01|107.37|106.04|106.78|105.38|105.48|105.23|105.19|102.8|102.24|99.51|101.23|100.8|99.93|99.08|102.14|103.77|103.01|103.75|104.19|103.47|102.9|103.75|102.1|102.03|102.27|100.32||98.72|97.17|96.66|96.34|96.95|96.45|96.7|96.24|97.74|97.66|97.11|97.31|96.48|96.22|94.93|93.37|94.75|94.64|94.08|94.1|93.78|92.71|92.97|93.35||92.83|92.18|92.45|91.83|90.41|91.19|90.69|91.44|91.6|91.94|91.25|91.6|91.37|91.19|90.12||90.68|89.92|89.23|88.8|88.49|89.06|88.01|88.38|88.37|87.03|86.65|86.14|86.3|84.95|84.89|84.5|82.7|80.97|81.69|82.11||82.93|81.75|83.45|83.94|83.82|82.46|82.48|84.86|85.44|86.09|85.17|83.56|84.8|84.98|85.14|82.7|82.15|81.45|82.6|84.44|84.31|85.15|84.87|84.55|84.25|84.02|82.79|84.48|83.61|83.9|83.67|83.84|83.71|83.94|83.52|83.89|83.39|81.31|81.95|81.05|81.28|80.88|80.08|80.12|78.54|79.25|79.75|79.9|78.46|79.05|79.21|79.51|79.25|78.82|77.36|77.25|77.05||78|77.45|76.77|74.08|73.78|74.93|73.33|74.07|73.78|75.05|75.05|75.84|77.04|77.77|77.71|77.4|77.07|77.13|79.04|79.29|78.73|79.07|79.02|78.66|77.8|76.21|76.02|75.56|75.3|74.62|73.52|73.44|72.17|73.1|72|71.5|73.04|73.05|73.23|71.85|71.84|70.41|69.45|67.56||67.31|67.48|67.86|68.36|69.96|70.06|70.83|72.26|74|75.72|75.52|75.32|74.95|75.23|74.18|74.06|74.17|70.79|71.02|71.35|71.28|73.91|74.13|72.29||73.87|74.36|71.55|72.57|73.44|74.48|73.6|76.6|76.85|77.73|77.83|78.92|80.06|79.7|79.89|77.1|77.2|80.19
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|33.94|33.92|33.54|33.66|34.01|34.16|33.64|33.45|33.7|33.63|33.72|33.81|33.73|33.83|33.61|33.17|33.02|32.86|32.52|32.61|32.34|32.13|31.75|31.79|31.35|31.14|30.8|31.52|31.97|32.41|32.65|32.81|32.82|32.61|32.6|32.78|32.22|32.45|31.96|32.16|31.94|31.95|31.88||32.27|32.27|31.7|31.59|31.57|31.79|31.77|31.57|31.43|31.26|31.28|31.29|31.43|31.52|31.43|31.11|31.35|31.48|31.48|31.62|31.39|31.46|31.71|31.74||31.57|31.7|31.52|31.34|31.53|31.46|31.52|31.75|31.93|32.61|32.88|32.75|32.73|32.68|32.53||32.79|32.8|32.74|32.66|32.85|32.67|32.37|31.95|32.42|32.33|32.41|32.2|32.07|32|32.25|32.45|32.35|31.59|31.7|32.1||32.3|31.81|32.13|32.16|31.92|31.26|31.04|31.48|31.46|31.4|31.27|31.32|31.23|31.29|31.23|30.98|30.93|30.86|30.66|30.61|30.59|30.62|30.5|30.8|30.73|30.57|30.17|30|29.97|29.95|29.97|29.8|29.78|29.7|29.72|29.9|29.83|29.44|29.56|29.26|29.38|29.55|29.3|29.31|28.93|29.11|29.05|28.98|28.78|28.75|28.71|28.8|29.02|29.26|29.14|28.91|28.82||28.78|28.69|28.66|27.94|27.77|28.08|27.58|27.7|27.83|27.8|27.65|27.64|27.92|28.06|27.94|27.86|27.84|28.02|28.49|28.55|28.38|28.18|28.27|28.19|28.2|27.55|27.5|27.44|27.52|27.47|27.38|27.13|27.04|26.62|26.14|26.18|26.43|26.41|26.36|26.23|26.2|26.21|25.73|25.21||25.02|25.02|25.06|25.16|25.54|25.13|25.9|26.12|26.23|26.24|26.16|26.18|26.2|26.09|25.75|25.82|26.23|25.68|25.78|25.4|25.64|26.38|26.2|25.64||25.7|25.61|25.04|25.31|25.73|25.8|25.77|26.56|26.55|26.7|26.67|26.75|27.01|26.8|27.02|26.34|26.15|26.83
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|153.51|152.7|151.86|153.78|155.13|155.79|160.17|160.42|161.47|160.96|162.4|161.89|158.91|158.9|160.23|158.6|159.07|158.47|156.47|157.97|159.91|159.53|160.79|160.21|159.96|155.75|154.38|157.25|158.43|160.68|160.27|162.35|161.3|159.15|161|164.49|161.69|161.31|163.78|165.12|163.44|163.09|162.94||168.04|167.16|168.81|167.91|167.52|166.66|165.34|166.01|168.55|167.13|164.83|164.64|165.05|165.33|163.62|161.77|164.03|161.31|161.98|166.3|166.2|165.69|166.49|174.68||175|171.57|171.67|169.36|169.76|170.69|172.21|174|173.08|173.05|168.16|167.64|167.63|169.19|169.83||167.6|169.6|168.23|166.05|164.04|164.46|165.21|167.33|169.48|168.47|166.45|166.14|161.59|162.65|162.31|162.5|158.45|156.14|159.28|158.22||160.26|157.78|161.05|166.67|167.35|164.89|165.1|167.22|165.83|167.71|167.22|166.55|169.2|171.07|166.39|162.63|162.82|161.57|161.13|163.24|160.15|158.29|157.39|157.76|159.3|159.6|156.72|153.7|150.69|151.59|154.73|155.21|152.2|152.66|151.11|150.84|149.57|146.57|147.7|144.58|144.42|145.01|146|147.28|144.91|148.07|151.4|151.9|150.98|152.23|152.56|152.53|154.37|150.39|149.14|147.54|145.21||147.29|139.78|139.74|136.93|136.66|139.75|141.81|144.68|143.95|146.74|148.24|147.05|149.2|148.59|147.76|148.08|149.42|149.25|153.9|155.4|155.18|155.92|156.41|153.19|152.74|150.82|152.58|147.2|147.23|148.2|147.38|146.55|146.99|148.91|145.68|146.17|145.22|139.06|140.25|137.25|138.06|135.46|135.83|132.26||131.08|131.14|131.27|133.76|136.66|139.66|134.98|135.07|134.79|137.74|138.18|137.32|137.06|136.9|133.44|135.64|133.77|136.8|137.78|138.68|142.25|144.04|144.83|141.86||144.26|144.95|140.3|142.56|136.69|140.62|136.1|140.1|137.36|142.64|143.23|144.65|147.2|141.97|143.83|142.99|142.32|148.19
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|37.8|37.94|37.77|37.76|38.17|37.84|37.67|37.76|37.6|37.46|37.83|37.5|37.6|37.47|37.56|37.06|37.57|37.7|36.65|37.42|37.36|36.62|36.29|36.43|36|35.76|35.68|36.29|36.68|37.14|37.07|37.67|37.04|36.87|37.22|37.55|36.66|36.76|37.47|37.08|37.14|37.3|38.09||38.48|38.18|37.86|37.69|37.58|37.48|37.31|37.17|37.16|36.6|36.8|36.7|36.56|36.99|36.77|36.7|37.98|37.42|37.16|36.65|36.51|36.49|35.63|36.02||35.89|35.27|34.83|34.86|34.39|34.38|34.42|34.56|34.67|35.31|35.06|34.86|34.89|35.09|35.24||35.09|35.18|35.08|35.2|35.1|35.12|34.79|34.72|34.56|34.4|34.32|34.03|33.55|33.34|33.48|33.36|31.61|30.21|30.69|31||31.16|30.91|31.09|31.22|30.87|30.83|31.71|31.39|31.44|31.7|31.68|31.47|31.49|31.92|31.94|31.46|31.51|30.71|30.9|31.19|30.9|31.29|31.4|31.48|31.81|30.73|30.41|30.53|30.7|30.81|31|31.41|31.79|31.89|31.74|31.74|31.74|31.67|31.82|31.68|31.81|31.81|31.6|31.64|30.84|30.88|30.91|30.65|29.89|29.95|29.94|29.97|29.99|29.68|29.41|29.45|29.33||29.85|29.41|28.67|27.82|27.99|28.74|28.38|28.33|27.78|27.83|28.17|28.22|28.86|28.31|27.38|27.31|27.61|27.71|28.24|28.7|28.68|28.71|28.72|28.45|29.12|28.51|28.05|28.08|28.58|28.99|28.25|28.22|27.47|27.93|27.07|27.11|28.34|28.28|28.64|28.31|28.26|28.15|28.01|27.34||27.76|27.92|28.07|28.63|29.59|30.2|29.67|30.5|30.61|31.43|31.94|31.91|32.14|32.26|32.06|32.22|32.72|31.76|31.81|31.55|32.15|33.43|33.87|33.54||33.86|34.55|34.04|33.98|33.22|33.02|32.89|34.38|34.73|35.59|35.2|35.27|35.89|35.63|35.29|33.43|33.96|35.24
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|168.28|164.75|165.4|165.94|166.21|164.97|163.95|163.25|163.95|164.05|164.38|164.04|163.99|164.25|164.27|163.07|163.6|162.88|161.37|162.18|160.04|159.53|158|157.68|155.89|154.18|153|159.02|161.39|162.43|162.02|165.86|162.28|159.93|161.83|163.48|160.16|159.97|161.88|162.28|160.77|160.18|161.95||164.84|164.24|163.4|162.84|163.22|163.85|164.09|164.65|166.05|164.82|164|163.53|163.3|163.56|162|159.21|161.07|161.04|161.44|159.63|155.5|155.8|155.69|150.65||150|148.82|149.1|147.28|147.64|147.93|148.66|147.05|147.64|147.48|146.76|146.67|146.52|145.71|145.34||145.89|145.95|145.74|144.51|145|144.55|144.72|145.82|144.28|144.82|144.3|144.98|144.02|144.99|145.38|145.18|144.41|141.46|142.89|144.11||145.81|143.18|145.39|145.05|144.36|141.95|142.24|143.64|143.74|145.43|146.55|146.14|146.46|146.92|146.79|144.17|143.84|143.32|143.6|140.9|141.43|140.67|139.84|139.67|139.83|139.07|138.03|142.83|141.06|141.5|140.37|139.85|139.66|138.85|138.72|137.84|137.66|135.25|135.64|134.14|135.48|134.89|134.65|134.11|131.67|132.57|131.98|131.79|130.19|129.67|129.43|128.85|129.61|127.99|126.36|126.08|125.95||127.58|125.04|125.77|123.13|123.4|124.73|122.78|125.27|124.9|126.47|127.5|128.9|129.39|128.45|127.77|127.87|128.3|129.83|131.84|132|130.14|131.83|131.27|130.37|130.76|128.4|128.02|128.43|128.63|128.41|128.38|127.47|125.27|126.55|129.79|128.03|130.72|130.72|130.48|128.67|127.96|127.97|127|123.46||121.86|122.57|123.48|125.09|128.98|127.12|128.19|130.11|129.3|130.65|130.15|130.98|130.35|129.79|128.5|128.45|127.68|123.9|123.72|124.13|125.28|127.96|127.41|124.34||125.26|126.39|123.23|124.52|124.45|125.42|123.8|128.86|129.95|130.44|131.19|131.48|132.68|126.89|126.27|122.1|123.92|127.46
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|64.07|64.39|62.69|60.46|60.56|60.02|59.6|59.94|59.86|59.46|59.48|59.66|59.8|60.15|59.49|59.25|59.38|59.22|59.24|58.98|59.03|58.72|58.79|58.83|58.57|58.13|57.66|58.48|59.13|59.69|59.61|60.4|60.71|60.4|61.06|61.05|60.81|60.7|61.44|59.64|60.25|60.39|60.65||61.11|60.79|60.52|60.62|60.7|60.7|60.93|60.88|60.94|60.87|60.84|60.8|60.62|60.63|59.77|60.01|60.68|60.6|61.08|62.22|62.66|62.86|62.56|62.1||62.55|62.91|62.5|62.27|62.16|62.6|63.21|63.31|63.35|62.82|61.85|61.94|62.13|62.05|61.93||62.25|62.02|62.34|62.49|62.54|62.4|62.57|62.77|61.86|61.91|62.06|62.45|62.31|62.2|62.56|62.6|62.42|61.55|61.91|62.3||63.29|62.87|63.62|63.83|63.83|63.06|63.14|64.14|63.67|63.92|63.95|64.31|64.33|64.65|64.76|64.19|63.88|63.69|63.74|63.56|63.57|63.84|63.98|63.81|63.99|63.6|63.29|63.86|63.57|63.74|63.58|63.29|63.3|63.23|63.22|63.21|62.8|61.67|61.75|61.96|62.31|62.43|62.03|62.14|61.81|61.97|61.94|62.09|61.57|61.29|61.05|60.58|60.32|59.98|59.82|58.85|58.7||58.93|58.61|58.29|57.02|57.3|57.6|57.8|57.98|58.01|58.87|58.74|58.72|59.35|59.22|58.01|58.15|58.52|58.5|59.43|60.05|59.96|59.76|59.74|59.35|58.72|58.09|57.83|57.83|58.1|57.74|57.63|57.02|57.12|58.58|59.57|59.44|60.26|60.62|60.5|60.21|60.54|61.38|60.61|59.08||59.08|59.07|59.06|59.24|59.45|58.7|59.6|59.24|59.16|59.13|59.18|59.18|59.24|59.14|58.42|58.46|58.5|58.17|58.64|58|58.01|59.77|59.73|58.76||58.3|59.03|59.66|60.35|60.57|60.88|60.55|62.22|62.97|63.88|63.97|64.67|64.9|64.67|64.75|63.31|63.4|65.14
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|44.68|44.56|44.65|43.96|44.89|44.97|46.25|46.64|46.86|46.84|47.4|47.64|46.58|46.34|46.35|46.1|46.45|46.02|45.96|45.86|45.73|45.6|45.47|45.63|45.74|44.56|43.81|44.61|45.3|45.74|45.53|46.56|46.4|45.19|45.52|46.08|45.21|45.6|46.69|46.68|45.91|45.96|46.01||48|47.82|47.94|46.82|46.54|46.57|45.53|45.11|45.74|45.5|44.59|45.46|45.45|45.93|44.94|44.54|45.1|44.98|44.87|45.02|45.29|44.75|43.71|44.75||44.91|44.45|44.71|43.6|43.4|43.64|44.48|44.7|44.16|43.58|42.42|42.23|42.36|42.61|42.67||42.08|42.16|41|39.95|39.67|40.01|40.21|40.79|41.51|41.43|40.81|40.26|39.25|39.91|39.61|39.31|38.15|37.4|37.91|37.56||38.16|37.63|38.51|39.41|39.66|39.18|39.61|40.08|39.61|40.02|40.62|39.9|40.51|40.94|39.8|37.72|36.96|37.42|37.63|37.51|37.54|37.2|37.07|37.7|37.7|38.1|37.69|38.2|37.15|38.72|39.84|40.4|39.73|39.31|39.52|39.9|39.64|38.95|38.81|38.06|38.41|38.95|39.08|39.75|39.1|39.94|40.59|41.19|40.06|40.99|40.98|40.72|41.12|39.76|40.1|39.12|38.28||39.17|38.16|37.74|36.36|35.85|36.6|35.63|36.23|36.21|36.88|37.14|37.07|37.89|37.48|37.69|37.5|37.81|37.77|39.17|39.82|40.44|41.27|41.29|41.08|41.64|40.28|40.21|40.32|40.69|40.33|39.83|39.35|38.42|39.63|39.04|39|40.46|40.35|40.48|39.19|38.85|38.16|38.15|36.33||35.83|36.08|36.61|37.06|38.54|39.44|38.03|38.89|38.33|38.87|39.18|38.44|38.52|38.25|37.33|38.09|38.29|37.12|37.78|36.72|37.62|39.1|39.55|38.54||39.58|40.42|38.78|38.94|38.62|40.05|37.83|39.38|39.02|39.84|39.89|40.81|41.69|41.55|41.95|40.76|40.81|42.63
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|76.91|78.4|76.6|77|77.38|77.07|76.89|76.66|76.25|76.04|76.01|76.72|76.6|76.39|75.99|76.09|75.81|75.37|75|75.25|74.93|74.53|73.87|73.76|72.99|73.4|73.38|75.12|75.67|76.73|76.68|75.78|75.54|76.29|76.03|76.24|74.69|74.89|75.68|74.44|75.21|75.19|75.7||76.13|75.98|76.02|76.15|76.24|76.14|75.76|75.93|75.36|73.45|74.05|73.83|73.64|73.47|73.67|73.28|74.35|75.17|75.48|75.38|75.01|75.16|75.35|74.68||74.06|72.67|73.6|73.9|73.56|74.37|74.21|74.66|74.31|76.6|76.76|76.76|76.99|76.43|76.43||76.96|77.01|76.86|76.92|76.81|76.71|76.98|77.11|77.11|77.56|77.61|78.74|80.34|79.58|79.76|79.38|79.29|78.3|78.26|78.81||79.48|79.01|79.52|79.64|79.02|78.37|77.42|79.07|78.85|79.7|79.5|79.1|79.31|79.3|79.18|78.5|78.4|77.88|77.77|77.48|77.48|78.76|78.7|78.55|78.44|77.41|76.99|77.32|77.48|77.04|75.75|75.58|75.59|76.1|75.86|75.56|75.82|74.95|74.92|74.51|74.45|74.63|74.76|75.1|74.64|75.13|75.51|75.11|74.32|74.8|74.71|73.94|74.57|75.01|74.37|76.08|75.8||75.09|75.02|74.54|73.06|72.74|73.99|73.16|73.19|72.72|73.34|73.08|72.97|73.25|73.22|71.79|71.89|72.06|71.57|72.84|72.92|71.74|70.45|70.69|70.45|70.25|69.73|69.38|69.77|70.4|70.87|69.9|71.4|70.11|70.87|69.91|69.94|71.33|70.9|70.84|69.94|69.22|69.02|67.31|66.11||66.14|66.71|65.87|66.46|67.33|67.42|67.73|68.63|68.64|69.92|69.88|70.05|70.29|70.4|69.3|69.54|69.37|68.26|68.38|66.75|66.7|67.85|67.77|66.36||66.87|67.2|66.01|67.84|67.66|67.86|67.66|69.4|70.02|70.14|69.59|70.5|70.67|70.48|70.58|68.01|69.42|70.66
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|32.46|32.46|32.18|32.35|32.91|32.29|31.91|32|32.03|32.11|31.78|31.8|31.62|31.72|31.53|31.48|31.75|31.26|30.94|31.06|31.2|31.11|31.02|30.88|30.43|29.98|29.64|30.38|30.88|31.21|31.37|31.74|31.45|31.3|31.52|31.56|31.07|30.95|31.06|30.69|30.54|30.6|30.84||31.32|31.56|31.43|31.27|31.29|31.53|31.5|31.55|31.72|31.47|31.36|31.37|32.25|32.42|31.63|31.53|31.7|31.66|31.81|32.23|32.32|32.47|32.33|32.3||32.64|33.08|35.42|35.23|35.47|35.61|35.34|34.86|34.66|34.37|34.37|34.34|34.53|34.52|34.55||34.6|34.54|34.5|34.8|34.78|35.13|34.96|34.85|34.42|34.32|34.01|33.75|33.73|33.61|33.66|33.58|33.43|32.87|33.08|33.2||33.52|33.19|33.94|33.69|33.65|32.87|32.52|32.93|33.1|33.57|33.34|33.42|33.96|34.04|34.95|34.81|34.91|34.57|34.62|35.22|34.77|35.35|35.68|35.38|35.38|35.27|34.82|35.5|35.23|35.42|35.43|34.94|35.15|35.19|35|35.29|35.3|34.82|34.9|35.1|35.39|35.52|35.4|35.6|34.96|35.24|35.01|34.84|34.64|34.74|34.81|34.82|34.54|34.95|34.4|34.15|33.81||33.94|33.71|33.96|33.53|33.12|33.37|32.88|32.93|32.84|33.34|32.84|33.1|33.73|33.89|33.34|33.37|33.41|33.27|34.11|33.72|33.35|33.44|33.55|33.2|33.44|32.86|33.43|33.13|33.55|33.63|33.25|33.55|33.55|34|34.14|34.24|34.79|34.52|34.76|34.41|34.61|34.19|33.78|33.04||32.63|32.84|33.34|33.78|34.27|34.26|33.96|33.77|33.5|33.49|34.01|34.19|34.34|34.35|33.39|33.24|33.04|32.14|32.24|31.76|31.63|32.7|32.76|31.97||32.12|32.06|30.91|30.57|30.38|30.55|30.34|31.1|30.85|31.26|31.35|31.76|32.08|31.95|32.66|31.93|32.68|33.94
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|20.05|20.02|19.68|19.64|19.68|20.02|19.85|19.55|19.53|19.35|19.52|19.67|19.48|19.35|19.13|18.93|19.19|19.09|18.97|19.16|19.18|19.3|18.86|19.21|19.4|21.35|21.2|21.33|21.55|21.79|22.05|22.24|22.3|22.23|22.47|22.46|22.08|21.93|22.26|22|21.63|21.55|21.81||22.2|21.51|21.44|21.39|21.44|21.55|21.7|21.81|21.68|21.62|21.43|20.95|20.98|20.89|20.62|20.36|20.69|21|20.72|20.66|20.57|20.77|20.91|21.02||21.02|20.64|20.93|21|21.04|20.88|20.94|21.13|20.99|21.52|21.36|21.44|21.32|21.58|21.46||21.51|21.74|23.07|22.57|22.51|22.31|22.14|22.32|22.31|21.95|21.87|21.83|21.8|21.93|21.88|21.96|21.91|21.53|21.29|21.49||21.63|21.32|21.48|21.45|20.62|20.35|20.13|20.45|20.66|20.92|20.97|20.8|20.9|21.03|20.85|20.46|20.44|20.27|20.36|20.28|20.26|20.45|20.51|20.48|20.53|20.31|20.18|20.41|20.5|20.44|20.5|20.47|20.5|20.51|20.25|20.33|20.32|19.97|20.06|20.04|19.98|20.16|19.78|19.89|19.42|19.33|19.42|19.59|19.32|19.16|19.14|18.82|18.67|18.44|18.48|18.54|18.5||18.56|18.24|18.03|17.5|17.59|17.73|17.6|17.53|17.51|17.74|17.82|17.84|18.06|17.93|17.77|17.64|17.88|18.02|18.48|18.53|18.49|18.52|18.5|18.27|18.58|18.41|18.38|18.28|18.42|18.3|18.18|17.89|17.41|17.46|17.15|17.24|17.66|17.64|17.62|17.45|17.54|17.57|17.14|16.8||16.96|17.02|16.89|17.04|17.62|17.53|17.41|18.13|18.11|18.59|18.73|18.64|18.46|18.5|18.05|18.08|17.94|17.5|17.57|17.4|17.69|18.41|18.25|17.8||18.09|18.48|18.13|18.23|17.84|17.85|17.58|18.06|18.23|18.41|18.43|18.89|19.46|19.11|19.16|17.65|18.07|18.8
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|63.27|63.72|63.86|64|64.18|63.3|62.99|62.89|62.19|61.9|62.13|61.76|61.67|62.26|62.08|61.6|61.97|61.28|60.66|60.88|61.14|60.91|60.93|61.3|60.6|60.43|59.73|60.66|61.35|61.49|61.49|62|62.05|61.71|62.03|62.55|62.41|62.74|63.05|62.84|63.05|64.15|64.07||64.3|64|63.76|63.92|64.54|64.73|64.58|64.39|64.64|64.55|63.61|62.9|62.79|62.92|63.13|64.2|64.18|66.11|66.7|66.58|65.91|65.8|65.35|65.5||65.53|65.48|64.97|64.04|64.36|64.5|64.69|64.8|64.95|64.77|64.33|64.28|64.4|64.76|64.67||65.24|64.95|64.87|64.97|64.81|64.5|63.64|63.55|63.19|63.2|62.87|62.63|62.15|62.06|62.33|62.36|62.15|61.07|62.13|62.13||62.6|62.61|63.56|64.05|64.02|63.27|63.45|64.29|64.33|64.36|64.57|64.81|64.75|65|65|64.31|64.02|63.62|63.57|63.19|63.08|62.86|63.54|63.4|63.51|63.37|63.18|63.35|62.76|62.8|62.63|62.02|62.14|61.86|60.8|60.87|60.82|59.96|60.16|59.97|60.25|60.62|61.04|61.64|61.22|61.79|61.52|61.43|60.97|61.11|61.11|60.64|60.48|60.4|60.29|60.37|60.14||60.29|60.07|59.8|59.67|59.37|59.8|59.54|59.67|59.66|60.03|59.98|60.19|60.75|60.29|59.77|59.82|59.99|60.27|60.78|60.38|60.02|59.86|59.55|59.94|62.06|61.16|61.67|62.7|63.08|62.52|61.91|61.37|61.11|62.07|61.86|61.99|62.73|62.66|62.39|62.09|61.75|61.95|60.82|59.34||59.38|59.54|59.98|60.32|60.62|59.79|60.87|61.38|60.72|61.1|61.3|61.76|61.19|61.91|61.25|61.01|61.91|61.47|62.14|60.62|60.8|61.8|61.74|61.16||61.09|60.95|60.44|61.05|61.4|61.85|61.61|63.22|63.21|63.38|62.54|62.75|63.02|62.37|62.42|60.31|60.75|62.16
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|34.97|35.52|32.63|33.05|33.43|33.26|33.59|33.2|33.66|33.66|33.49|32.86|33.4|33.53|33.53|33.4|33.62|31.85|32|31.86|32.31|30.53|30.37|31.11|30|30.58|31.04|31.39|31.23|31.97|31.8|31.93|31.83|32.01|32.49|32.52|32|32.01|33.07|34.71|33.58|33.34|34.19||35.77|35.23|35.69|35.62|35.55|35.38|34.49|33.61|34.08|34.23|34.49|33.54|33.77|32.91|32.28|32.9|32.06|32.07|30.99|31.96|33.06|32.95|35.21|36.08||36.62|35.96|35.41|35.28|35.66|35.55|35.84|35.55|33.92|34.15|33|33.06|33.24|33.33|33.5||33.86|33.88|34.76|33.55|34.12|34.38|33.93|34.08|35.97|37.15|37.12|37.65|36.31|36.31|35.7|35.76|36.01|34.8|35.95|36.46||36.29|35.62|34.96|34.19|28.94|27.54|27.75|28.41|28.75|29.18|29.47|28.69|28.62|28.29|28.51|29.11|28.86|28.44|29.02|28.75|28.77|27.96|28.14|26.98|26.32|26.11|25.91|26.41|27.09|26.84|26.83|26.37|24.98|26.47|26.23|26.24|28.48|28.02|28|27.95|28.39|28.69|29.26|29.84|29.37|29.67|30.35|30.79|29.18|29.23|29.2|29.45|29.65|29.36|29.41|29.95|29.91||29.91|29.78|29.1|27.47|27.29|27.87|27.46|28.05|28.32|28.07|28.19|24.1|24.83|24.83|24.16|24.31|24.24|24.48|25.41|26.02|25.58|25.67|25.89|25.25|25.48|24.74|24.45|24.53|24.7|25.02|24.94|23.98|23.04|23.28|23.16|23.01|24|23.93|23.41|22.96|22.95|22.89|22.84|22.03||21.78|21.77|21.45|21.35|22.82|22.91|22.76|23.23|22.98|23.85|23.93|24.27|23.59|23.75|23.38|24.16|23.11|22.25|22|21.98|22.41|23.8|22.11|21.22||21.63|21.75|20.94|20.53|20.55|20.81|19.76|20.4|21.04|21.31|21.18|21.67|22.1|21.55|21.37|19.38|20.23|21.3
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|47.81|44.24|43.96|43.55|44.98|44.82|44.33|44.81|44.32|44.38|44.43|44.96|45.09|45.6|45.61|45.2|45.4|44.48|43.87|43.75|43.8|42.75|42.74|43.19|42.6|42.27|41.86|42.79|43.16|43.59|43.79|44.49|43.83|43.56|44.45|44.79|43.56|42.45|42.58|42.52|42.75|42.91|42.96||42.84|42.59|42.5|42.03|42.46|42.38|42.43|42.07|41.97|41.81|42.49|43.04|41.95|42.07|41.05|40.93|42.29|40.25|40.62|39.81|40.41|40.31|40.56|40.88||40.77|39.6|38.86|39.08|38.45|38.45|38.37|37.59|37.47|37.13|36.11|35.94|35.91|35.72|35.54||35.77|35.84|35.33|35.18|35.05|35.61|35.45|36.5|36.9|36.67|36.65|36.84|36.77|37.29|37.82|38.05|37.67|36.52|36.59|35.88||36.18|36.05|36.46|36|35.63|35.33|35.01|35.47|36.67|37.47|37.16|36.98|37.12|36.86|36.8|36.66|37|36.11|36.05|36.25|35.93|37.57|37.56|37.26|36.49|36.73|35.3|36.25|35.98|35.78|35.32|35.02|34.65|34.35|34.34|33.95|35.07|34.54|35.43|35.11|35.2|35.04|35.35|35.73|35.44|35.68|35.26|34.93|34.13|34.24|34.27|34.61|34.72|34.49|34.02|33.85|33.78||33.91|32.86|32.59|31.72|31.91|32.37|31.85|31.96|31.04|31.5|31.61|31.79|32.54|32.35|31.9|32.03|32.13|31.99|33.33|33.49|33.45|33.42|32.91|32.42|31.44|30.45|30.44|30.33|30.78|31.47|30.92|31|30.7|30.83|30.82|30.34|30.88|30.32|30.14|30.04|29.97|29.68|29.2|28.89||28.3|27.85|28.4|28.63|29.19|29.88|29.76|30.21|30.64|31.15|31.33|31.5|31.39|31.19|30.59|30.67|30.7|30.53|30.89|30.46|30.34|30.46|29.91|28.98||29.07|29.32|28.79|28.87|28.83|28.7|28.96|29.99|30.18|30.44|30.39|30.18|30.32|29.85|29.88|29.02|29.24|30
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|36.91|37.79|37.24|37.31|37.85|37.71|37.69|37.64|37.85|37.72|37.76|37.85|38.38|38.61|38.47|38.54|38.46|38.29|37.75|37.29|37.18|36.98|36.95|36.46|35.84|35.33|34.3|34.87|35.18|35.85|36.4|36.65|36.48|36.01|36.08|36.36|36.34|36.02|36.92|35.97|35.58|35.81|36||36.62|36.37|36.17|36.46|35.9|36.39|36.42|36.68|36.34|36.02|36.31|36.38|36.16|36.27|35.62|35.63|36.49|36.4|35.79|35.24|34.95|34.61|34.6|34.36||35.46|35.8|35.47|35.36|35.92|35.93|36.23|37.67|37.16|36.43|35.78|35.56|35.58|35.62|35.5||35.44|35.18|34.94|34.74|34.64|34.76|34.63|34.67|34.11|34.04|33.56|32.98|32.95|32.89|32.9|32.74|32.35|32.01|31.9|32.27||32.35|32.39|32.5|32.59|32.65|32.34|32.19|32.77|32.56|32.63|32.85|33.01|33.17|33.43|33.52|32.99|32.8|32.4|32.48|32.41|32.51|32.5|32.35|32.09|32.52|32.64|32.16|32.59|32.43|32.44|32.21|32.54|33.03|32.83|32.93|33.36|33.57|33.03|32.89|32.59|32.66|32.72|32.86|32.64|32.17|32.39|32.32|32.09|31.68|31.42|31.19|30.91|30.9|30.82|30.84|30.46|30.22||30.2|30.11|30.26|29.53|29.44|29.84|29.5|29.66|29.47|29.41|29.37|29.62|30.15|30.17|29.96|30.03|30.32|29.56|30.02|29.86|29.55|29.55|29.4|29.54|29.56|29.06|28.88|28.91|28.59|28.28|28.02|27|26.52|26.67|26.72|26.69|26.8|26.84|26.89|26.49|26.65|26.78|26.52|26.61||26.81|26.29|26.19|26.75|26.84|26.69|27.07|27.42|27.16|27.16|27.23|27.19|27.28|27.21|26.76|26.7|26.49|25.97|25.87|25.31|25.43|25.84|25.79|25.43||25.72|25.78|25.17|25.61|25.7|26.14|25.95|26.65|26.57|26.79|26.65|26.82|26.83|26.55|26.74|26.35|26.18|26.81
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|19.44|19.34|18.98|18.92|19.12|19.08|19.38|19.26|19.43|19.18|19.1|19|18.91|18.81|18.55|18.41|18.56|18.05|18.19|18.02|18.16|18|17.9|17.99|17.86|17.86|17.74|17.8|17.96|18.13|17.85|18.43|18.54|18.54|18.67|18.96|18.49|18.18|18.26|18.67|18.48|18.22|18.43||18.96|19.04|18.99|18.9|18.93|18.73|18.68|18.32|18.64|18.48|18.23|17.91|18.02|17.68|17.46|17.36|17.65|17.75|17.89|17.95|17.54|17.67|17.28|17.8||17.78|17.79|18.15|17.97|17.95|18.24|18.29|18.02|17.65|17.63|17.59|17.57|17.65|17.68|17.7||17.18|17.14|17.01|17|16.73|16.8|19.23|20.16|20.22|20.05|19.78|19.48|19.22|19.58|19.34|19.25|18.8|18.46|18.55|18.87||18.95|18.66|18.86|19.26|19.23|18.93|18.75|19.09|19.23|19.8|19.82|19.58|19.68|19.95|20|19.75|19.61|19.33|19.54|19.11|19.98|20.01|20.16|19.82|19.8|19.88|19.39|19.59|19.4|19.29|19.23|18.56|18.57|18.5|18.4|18.56|18.75|18.31|18.33|18.57|18.6|18.32|18.25|18.09|17.75|17.66|17.48|17.58|17.12|17.09|17.23|16.78|16.37|17.02|16.7|17.14|17.88||18.12|18|17.63|17.25|17.39|17.78|17.48|17.71|17.66|17.53|17.52|17.91|18.22|18.34|18.21|18.05|18.25|18.38|18.82|18.68|18.04|17.88|18.11|18.25|18.06|18.34|18|18.8|19.15|19.02|18.9|18.61|18.09|18.4|17.8|17.86|18.82|19.07|19.15|19.13|19.34|18.77|18.7|18.07||18.3|18.21|17.69|17.86|18.8|19.16|19.12|19.44|19.69|20.23|19.26|19.56|19.29|19.23|18.45|19.02|19.36|18.45|18.34|17.97|18.03|18.21|17.81|17.87||18.11|18.42|18.35|18.24|18.64|18.55|18.2|18.24|17.52|18.68|19.32|21.43|21.42|21.04|21.5|20.57|20.73|21.61
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|53.58|53.69|53.35|53.31|53.55|53.5|53.63|53.52|52.82|52.54|53|52.98|52.74|52.65|52.13|52.05|52.36|52.26|52.19|52.35|52.59|51.64|52|51.92|51.52|51.37|51.38|52.06|52.32|52.59|52.65|52.67|52.44|52.02|52.07|52.01|51.97|52.07|51.98|51.75|52.09|53.03|53.67||55.38|54.75|54.55|54.95|54.8|55.69|55.59|56.73|56.38|56.07|56.03|55.92|55.86|56.33|56.07|56.7|57.57|57.32|57.26|56.05|55.73|55.99|55.03|55.14||54.81|54.79|54.85|54.29|53.73|54.08|53.96|54.41|54.77|54.56|53.93|54.07|54.08|53.74|53.57||53.6|53.31|53.65|53.77|54.41|54.63|54.23|54.45|54.21|54.28|54.34|54.49|55.09|54.49|54.62|54.75|54.7|54.09|53.85|53.74||54.01|53.67|54.38|54.39|53.98|53.77|54.26|53.95|54.13|54.34|54.51|55.05|54.91|55.2|55.36|54.91|54.79|54.31|54.17|54.08|53.87|54.56|53.95|54.06|54.03|53.47|53.32|53.76|53.35|53.25|53.82|53.92|54.61|54.41|54.36|54.56|54|53.57|53.36|53.52|53.35|53.82|53.48|54.08|53.65|53.82|53.57|53.54|53.01|53.15|52.86|52.66|52.21|51.97|51.91|51.83|51.86||52.04|51.76|51.2|50.14|50.55|51|50.97|51.55|51.3|51.14|50.22|50.06|50.86|51.02|50.41|50.4|50.43|51.02|52.22|52.06|51.79|51.62|51.6|51.29|51.41|51.19|51.06|51.13|50.96|51.13|51.67|50.86|50.35|50.88|49.52|49.67|50.41|50.35|50.54|50.12|49.43|49.18|48.92|48.57||48|48.34|48.07|48.9|49.57|48.8|50.03|50.81|50.68|51.02|51.55|51.41|50.98|51.64|51.24|50.86|51.22|50.99|50.78|50.74|50.4|51.72|51.72|50.92||50.56|50.7|50.02|50.28|51|51.37|51.3|53.04|53.7|52.73|52.12|52.4|52.48|52.46|52.58|52.4|53.23|54.77
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|42.27|42.04|41.35|41.2|41.52|41.02|41.7|41.63|41.89|41.76|42.04|42.27|42.43|42.63|42.85|43.09|43.35|42.94|42.52|42.97|42.86|42.24|41.44|41.82|41.23|40.76|40.6|41.62|42.24|42.93|42.47|43.12|43.2|43.02|43.55|44.07|43.29|42.99|43.74|42.95|42.42|42.13|42.65||43.56|43.7|43.7|43.09|43.24|43.41|43.31|43.36|41.18|40.94|40.71|40.5|40.49|39.88|38.87|38.85|39.46|39.44|39.86|39.94|39.74|39.17|39.09|39.39||39.29|39.26|39.17|39.4|39.5|39.45|39.65|39.96|38.99|37.82|37.51|37.48|37.6|37.36|37.48||37.7|37.95|37.33|37.06|37.05|37.01|36.95|37.24|37.13|36.66|36.74|36.97|37.33|37.56|37.59|37.34|37.12|36.51|36.42|36.7||36.87|36.12|36.95|37.01|37.58|37.22|36.92|37.25|37.75|35.93|36.99|36.86|37.06|37.2|37.03|36.29|36.11|36.03|36.12|36.51|35.92|35.96|35.46|34.97|34.68|34.62|34.24|34.75|34.88|34.85|34.91|34.48|34.57|34.51|33.91|33.72|33.83|33.14|33.34|33.1|33.01|33.22|33.29|33.58|33.12|33.99|34.5|34.9|34.56|34.17|34.21|34.05|34.27|34.15|34.08|33.84|33.84||34.67|33.91|33.51|32.54|32.35|32.78|31.94|32.11|32.14|32.93|33.05|33.19|33.91|33.76|33.66|33.68|33.99|34.22|35.29|35.16|35|34.98|34.83|34.21|34.48|33.69|33.71|34.04|34.28|34.4|34.13|33.59|32.81|33.4|33.31|33.03|34.05|34.24|34.45|33.77|33.75|33.34|33.14|31.72||31.38|31.49|31.5|32.3|33.22|33.48|33.6|34.34|34.35|35.06|35.15|35.07|34.79|34.99|33.93|34.24|34.11|32.94|33.15|33.04|33.69|34.71|34.74|33.33||33.42|34.37|33.07|32.32|32.48|32.87|31.99|33.39|33.73|34.2|34.06|34.75|35.13|35.76|35.29|33.41|34.01|35.34
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|24.78|24.31|24.45|24.54|24.83|24.4|24.14|24.42|24.36|24.16|24.16|24.25|23.92|24.04|23.62|23.47|23.43|23.15|23|22.98|23.02|22.96|22.95|22.98|22.92|22.61|22.35|22.8|23.07|23.19|23.21|23.48|23.3|23.21|23.3|23.13|22.81|22.73|23.01|22.79|22.58|22.23|22.47||22.43|22.16|22.13|22.37|22|21.8|21.77|21.79|21.82|21.86|22.07|22.01|21.88|21.64|21.61|21.77|22.19|22.37|22.95|23.05|22.93|22.95|22.65|22.58||22.44|22.67|22.77|22.89|22.94|23.14|23.05|23.1|23.1|22.88|22.92|22.76|22.69|22.67|22.67||22.88|22.89|22.97|23.1|23.16|23.23|23.02|22.99|22.72|22.78|22.55|22.36|22.44|22.45|22.67|22.78|22.49|22.25|22.24|22.39||22.47|22.46|22.61|22.68|22.78|22.87|22.8|23.04|23.24|23.82|24|23.95|24.14|24.36|24.34|24.42|24.34|24.21|24.56|24.76|24.71|25.21|25.12|25.15|25.28|25.08|25.3|25.68|25.44|25.46|25.45|25.6|25.27|25.27|25.16|25.35|25.4|25.12|25.16|25|25.12|25.06|24.93|24.85|24.69|24.88|24.95|25|24.71|24.69|24.72|24.6|24.62|24.66|24.45|24.14|24.16||24.28|24.22|24.05|23.61|23.68|23.85|23.68|23.84|23.67|23.82|23.61|23.6|24.03|24.25|24.09|23.95|24.11|24.11|24.63|24.34|24.2|23.91|24.01|23.92|23.84|23.48|23.44|23.55|23.57|23.56|23.41|23.45|23.29|22.71|22.68|22.52|22.98|22.89|22.81|22.88|22.98|23.01|22.83|22.34||22.23|22.23|22.38|22.32|22.57|22.58|22.71|22.76|22.96|23.11|23.34|23.27|23.34|23.05|22.65|22.58|22.58|21.94|22.16|22.12|22.26|22.84|22.72|22.46||22.76|22.9|22.57|22.6|22.76|22.46|22.24|22.94|22.99|23.17|23.21|23.26|23.52|23.64|23.78|23.31|23.45|24
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|56.81|56.05|55.4|54.49|54.67|55.56|56.55|55.84|56|55.1|54.84|54.68|54.93|55.07|54.87|54.97|54.79|54.27|53.58|54.29|51.96|50.67|50.35|50.35|50.25|49.02|48.98|50.02|51.45|51.58|51.39|52.04|52.26|52.39|52.65|53.03|51.15|51.16|51.48|52.18|51.75|51.26|52.37||53.61|54.04|53.41|51.99|52.41|52.4|52.99|52.7|52.64|52.67|52.55|52.78|52.56|52.37|51.47|51.52|52.36|52.35|51.72|51.47|51.04|51.14|50.2|50.35||50|49.87|49.89|48.77|48.11|48.54|48.46|48.28|48.27|48.59|48.49|48.42|48.62|47.98|48.25||48.34|48.64|48.73|48.69|50.32|46.67|46.1|46.58|45.9|45.66|44.61|45.01|44.99|44.33|44.22|44.31|44|43.32|43.9|43.84||44.19|43.71|43.94|44.21|44.33|44.1|43.95|44.24|43.36|44.24|45.5|45.3|44.98|45.67|45.67|45.34|44.99|44.97|44.71|44.91|44.87|45.05|45.53|45.64|45.75|45.56|45.45|45.43|45.29|45.43|45.25|45.73|45.56|45.78|45.84|45.2|45.15|44.39|44.38|42.49|42.3|41.92|41.68|41.9|42.43|42.26|41.54|41.55|40.56|39.87|39.64|39.21|39.09|38.82|38.21|38.13|38.35||38.58|37.99|37.4|36.6|36.9|37.2|37.14|37.28|37.19|38|38.42|38.9|39.66|39.66|38.91|38.85|39.46|39.99|40.47|40.57|40.27|39.97|40.34|40|40.33|39.64|39.25|39.86|40.33|40.48|40.38|39.76|38.61|38.9|39.17|39|40.02|40.1|40.25|39.73|39.42|39.34|39.26|38.41||37.94|38.28|38.65|38.65|39.72|40.55|37.55|38.17|38.24|38.81|38.93|38.49|38.69|38.54|37.8|37.64|37.66|36.44|36.44|36.55|36.93|37.85|36.83|36.71||37.52|38.25|37.41|37.93|38.34|38.14|37.96|39.24|39.26|39.82|38.99|40.82|41.46|41.15|41.05|40.32|41.09|42.17
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|58.61|58.65|57.71|57.52|58.27|57.88|58.47|58.76|59.97|60.24|60.91|60.67|60.56|60.32|60.27|58.49|56.9|55.86|56.11|56.14|55.99|55.59|55.76|57.11|54.77|53.88|53.76|54.71|54.64|54.96|55.02|56.68|56.61|55.42|56.89|57.52|56.33|56.16|56.52|56.7|56.1|55.9|56.65||57.44|57.13|57.33|57.19|57.72|57.99|57.1|56.74|57.19|57.01|56.16|56.33|55.86|56.15|55.2|54.05|55.25|55.51|54.86|55.42|55.22|55.32|55.42|55.69||55.16|54.98|55.16|55.24|56.04|59.77|60.03|58.4|58.62|59.36|57.67|58.72|58.96|58.97|59.34||59.06|59.53|59.74|59.44|59.73|58.84|58.79|59.39|59.5|60.09|58.73|58.37|59.55|58.6|57.21|56.56|56.46|53.86|53.47|53.39||53.86|51.92|52.77|52.83|52.28|51.47|51.65|52.62|52.9|53.5|53.84|52.98|53.37|53.5|52.73|51.28|50.98|50.19|50.07|49.92|49.66|50.34|50.56|50.53|50.8|49.6|48.81|49.25|48.98|49.11|49.72|48.96|48.61|48.03|47.73|47.98|44.46|43.8|44.75|44.24|44.37|44.12|43.49|43.35|42.24|42.57|42.75|43.17|41.39|41.05|41.47|41.07|41.4|40.51|40.4|40.46|40.18||41.04|41.04|39.6|38.74|38.22|38.94|38.33|38.22|37.16|36.84|37.49|38.06|39.57|39.41|38.52|39.24|39.07|38.46|41.06|42.09|41.19|42.07|42.63|42.73|43.18|42.13|42.21|42.87|43.35|43.16|42.49|41.45|39.6|39.45|38.63|38.62|40.73|40.37|40.38|38.94|38.85|38.21|36.88|35.41||35.32|35.31|36.38|40.97|43.49|43.99|44.04|44.57|44.35|45.01|44.95|44.48|45.04|44.46|42.54|41.24|41.03|39.84|39.24|38.55|39.81|41.86|41.09|39.91||41.13|42|40.82|40.99|40.58|41.37|41.07|42.19|43.85|44.12|43.59|44.28|44.65|42.45|42.64|40.01|41.62|43.43
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|66.42|66.13|65|64.5|63.84|63.97|64|65.64|65.65|66.46|67.3|67.59|67.78|66.1|66.16|65.62|65.91|65.59|65.62|66.26|66.52|65.34|64.99|65|64.8|64.48|64.93|65.42|65.28|65.6|64.89|64.51|64.08|63.05|63.79|64.46|63.02|62.63|62.68|62.63|61.32|60.7|61.43||62.39|62.81|64.41|63.53|63.78|65.3|65.25|66|64.9|64.5|63.98|62.48|61.61|63.35|63.94|64.09|64.15|64.25|64.02|63.44|63.51|63.16|63.46|62.91||63.18|62.99|62.8|61.97|62.34|61.88|60.27|62.32|62.24|65.5|66.15|66.72|66.45|66.25|66.42||66.57|66.56|66.73|67.39|66.79|67.88|67.78|68.03|68|67.92|67.87|67.71|67.2|68.54|68.23|67.54|66.15|65.99|66.91|67.11||67|66.27|66.46|65.07|65.51|65.5|65.29|65.21|64.53|66.34|66.72|66.01|65.97|65.63|65.81|64.94|64.57|64.76|64.98|63.88|61.42|61.86|62.08|61.4|61.01|61.15|60.39|60.36|60.96|59.79|59.98|59.86|59.27|58.55|58.79|58.45|58.67|57.78|58.7|58.68|59.66|59.46|59.38|59.61|58.86|59.81|58.41|59.16|58.15|57.99|57.41|57.36|56.56|56.07|56.04|56.56|56.28||56.54|56.29|55.48|54.47|54.16|55.58|54.68|54.86|54.26|54.75|55.89|55.28|55.19|54.5|54.3|54.26|54.62|51.91|53.05|53.26|52.75|53.87|53.36|52.61|53.43|53.53|53.18|53.64|54.54|54.85|54.17|53.1|51.69|53|51.96|51.34|53.06|52.6|52.65|51.46|51.27|50.82|50.89|50.5||51.01|51.7|50.18|50.28|50.47|50.9|50.94|50.87|50.32|51.34|51.59|51.89|51.98|52.14|50.8|50.51|50.23|49.69|49.46|48.6|50.16|51.49|51.35|50.37||51.76|51.33|50.2|51.03|49.55|49.47|48.99|46.09|45.75|45.75|44.9|45.25|45.96|45.41|45.11|43.76|44.2|45.12
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|106.15|103.26|101.45|101.82|104.41|102.54|103.71|103.68|105.75|109.74|111.81|111.7|111.58|112.06|110.85|109.37|108.44|106.28|105.64|105.79|106.24|105.24|105.1|103.31|100.17|98.57|98.41|100.7|102.75|105|104.03|107.14|106.64|104.95|107.42|109.28|104.47|103.76|106.75|107|104.61|104.3|107.22||112.2|111.39|111.9|109.7|110.13|108.6|104.49|101.52|101.16|101.83|99.75|99.02|100.41|100.01|101.83|101.77|104.58|101.37|99.63|100.96|100.45|100.19|102.12|103.98||104.77|105.87|104.52|102.79|103.25|99.59|100|99.25|99.02|100.68|99.22|98.78|99.71|99.74|100.08||99.81|101.14|101.86|99.4|99.26|98.53|96.78|95.82|96.7|98.5|96.86|96.02|95.05|94.57|94.09|93.44|90.41|87.41|89.27|89.45||90.12|87.12|89.61|89.66|88.7|85.57|85.22|87.8|87.28|89.92|90.76|89.36|90.87|90.96|91.55|89.1|87.6|86.74|85.61|87.74|87.2|85.04|84.84|85.17|83.7|84.48|83.26|86.51|85.78|85.42|86.26|84.34|83.55|83.12|83|82.43|82.55|79.07|79.74|78.01|77.49|78.97|77.71|78.95|75.1|76.15|77.54|79.84|78|76.75|76.94|75.95|76.16|72.86|72.44|72.09|71.41||71.75|69.39|68.16|64.21|64.81|67|65.76|65.11|65.13|67.11|68.21|68.02|69.1|69.44|68.14|68.25|68.63|68.96|71.82|73.54|72.38|72.97|73.15|72.34|72.86|70.83|71.52|72.29|73.35|69.12|65.95|64.1|61.35|62.91|62.2|62.67|64.91|66.23|67.07|65.01|65.68|64.38|62.59|59.96||60.41|59.7|60.77|61.79|65.93|66.92|65.25|68.24|69.09|70.6|69.75|70.17|70.14|69.1|67.4|68.53|68.05|65.36|66.59|66.07|68.19|71.03|71.05|68.74||71.65|73.68|69.62|69.4|70.04|72.89|71.29|75.01|74.27|76.94|77.12|79.84|80.99|79.01|79.89|74.09|77.8|81.07
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|26.83|26.61|26.01|25.79|26.12|26|26.2|26.56|26.91|26.83|27.13|27.38|27.18|27.18|26.75|26.39|26.26|26.07|26.35|26.32|26.54|26.23|26.42|26.27|25.34|25.23|25.34|25.45|26.95|27.77|27.85|28.41|28.59|28.38|28.71|28.91|28.3|28.77|29.43|28.92|28.61|28.79|28.98||29.54|29.64|28.93|28.56|28.52|28.61|28.34|28.51|28.95|29.35|28.73|28.43|28.55|29.27|28.79|28.5|29.24|29.18|29.2|29.32|29.05|28.74|28.41|28.47||28.84|28.54|28.57|27.84|27.57|27.93|28.04|28.19|28.25|28.77|28.21|28.05|28.35|28.45|28.48||28.55|28.61|28.3|28.12|27.78|27.49|27.55|27.69|27.93|28.06|27.81|27.46|26.86|27.12|27.21|27.14|26.5|25.75|26.09|25.77||26.99|26.46|27.18|27.32|27.34|26.8|26.79|27.23|27.32|27.85|28.4|28.25|28.59|28.88|28.93|28.34|28.2|27.96|27.95|28.11|28.2|27.59|27.62|27.73|27.62|27.52|27.35|27.82|27.26|27.41|27.41|27.25|27.18|27.18|26.8|26.87|26.37|25.73|26.03|25.86|25.79|26.23|25.96|26.18|25.23|25.99|26.58|26.8|25.89|25.93|25.95|26.12|26.09|25.39|25.3|25.05|24.96||25.47|25.01|24.79|23.62|23.23|23.91|22.88|22.97|22.6|23.11|23.32|23.28|24.03|24.14|23.78|23.88|24.34|24.73|25.45|25.74|25.38|25.64|25.52|24.91|25.5|24.59|24.9|24.76|25.36|25.52|25.25|24.93|23.44|23.93|23.25|23.13|24.19|24.2|24.44|23.95|24.04|23.59|22.73|21.78||21.56|21.66|21.34|21.18|22.39|21.8|21.34|21.7|21.89|22.23|22.2|21.88|22.01|22.19|21.25|21.39|21.39|20.61|20.88|20.24|20.66|22.23|22.32|21.57||22.15|22.91|21.38|21.25|21.11|21.7|20.81|22.17|22.5|22.98|22.95|24.21|25.02|24.47|24.88|22.14|23.14|24.07
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|35.28|34.78|33.42|33.31|33.97|33.34|33.32|32.14|32.17|32.1|32.09|32.39|32.42|32.06|32.28|32.02|32.24|31.86|31.44|31.49|31.4|31.23|30.88|31.43|30.71|30.36|30.27|31.34|32.06|32.42|32.09|32.93|32.87|32.8|33.43|30.62|29.65|29.09|30.09|30.29|29.43|28.93|30.38||31.41|31.41|31.16|30.5|32.03|32.19|31.46|31.06|31.59|31.78|30.74|29.31|29.48|30.07|29.91|29.3|30.36|30.44|30.53|30.58|30.11|30.24|30.34|31.71||30.93|30.73|30.84|30.71|30.19|29.76|29.66|29.6|29.67|29.95|29.63|29.74|29.81|29.68|29.98||29.37|29.36|29.2|29.05|28.99|28.42|27.52|27.82|27.67|27.56|27.21|26.93|26.87|26.55|26.8|26.26|25.83|25.04|25.49|25.99||25.99|25.34|25.94|26.07|25.91|25.18|25.06|25.89|26|25.55|25.21|25.37|25.87|26.01|25.74|25.11|25.07|24.85|24.89|24.97|24.73|24.89|24.96|24.85|24.85|24.78|24.33|24.78|24.66|24.48|24.53|24.08|24.13|24.17|23.74|23.36|23.63|23.3|24.12|23.86|23.3|23.13|22.88|22.95|21.85|22|22.27|22.19|21.85|21.48|21.03|20.86|20.83|20.67|20.69|20.62|20.73||21.35|20.89|20.23|19.29|19.79|19.99|19.67|19.8|19.56|19.99|20.42|20.41|21.05|20.94|19.42|19.56|19.69|20.18|21.07|21.32|20.54|20.35|20.23|19.91|20.61|19.97|20.13|20.58|20.64|21.2|20.95|20.54|19.72|19.68|19.69|19.33|20.31|20.52|20.56|20.17|20.49|20.6|20.43|19.84||19.87|20.22|20.33|20.89|21.87|21.95|22|22.86|22.9|23.19|23.32|23.22|23.33|23.03|22.5|21.97|21.77|21.11|21.34|21.52|21.69|23.17|23.04|22.51||23.14|23.42|22.52|22.34|22.45|22.41|22.2|23.3|22.93|24.45|24.21|24.87|24.89|24.36|24.45|22.79|23.8|24.86
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|32.16|32.35|32.12|32.61|33.46|33.54|33.86|34.08|34.22|34.49|34.67|34.86|34.98|33.94|35|35.14|36.05|36.18|36.36|36.53|36.32|36.55|36.95|37.03|34.95|35.7|35.59|36.78|37.5|37.35|36.48|37.11|37.31|37.1|37.39|37.51|37.3|36.7|37.06|38.54|40.43|40|40.07||41.51|42.06|41.28|41.05|41.3|41.63|41.28|41.11|42.37|42.18|40|40.58|41.17|41.06|40.35|40.26|41.97|41.61|41.36|41.95|43|43.18|42.74|44.55||45.24|47.91|48.93|49.46|48.08|51.26|50.64|51.06|47.57|48.63|48.27|48.2|47.98|49.37|49.75||45.52|46.72|46.23|44.75|44.03|43.65|42.89|43.37|40.65|41.01|40.03|35.37|36.82|36.53|36.66|35.92|35.42|34.59|34.79|34.56||34.99|34.22|35.3|35.8|35.66|35|34.94|35.54|35.03|35.61|36.02|35.91|37.39|38.21|37.48|36.5|35.29|35.12|35.2|35.17|35.04|35.21|34.43|34.82|34.58|34.86|34.36|35.41|34.74|35.14|35.78|35|34.38|34.27|33.91|34.13|33.46|32.91|32.56|32.76|31.38|31.27|31.11|30.55|29.38|29.88|30.67|30.66|29.86|29.92|30.29|30.27|30.93|30.45|30.4|30.4|29.8||30.75|30.09|29.88|28.43|28.48|29.49|28.48|28.82|28.71|29.36|29.47|29.78|30.86|30.51|30.13|30.72|31.08|31.7|33.67|34.89|34.29|33.43|33.53|33.17|33.55|32.23|32.65|32.7|32.8|32.42|30.81|30.57|29.58|30.42|29.65|29.86|31.32|31.44|31.83|29.8|30.08|29.75|29.61|28.24||27.73|28.38|28.85|28.92|30.48|30.96|30.81|31.68|32.06|32.47|31.76|31.64|31.73|31.74|31.07|29.39|29.57|28.67|28.74|28.55|29.11|29.49|29.37|28.69||29.64|30.55|28.53|28.9|28.93|30.13|29.16|31.27|31.65|32.67|33.28|34.06|34.68|35.93|34.33|32.42|30.79|31.58
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|86.83|86.64|85.11|83.68|84.89|83.73|83.28|83|84.31|85.06|84.5|85.51|85.26|83.89|83.65|83.37|83.38|83.46|83.1|83.15|83.06|81.86|81.24|81.71|81.36|79.74|77.77|79.26|80.32|80.45|81.26|82.83|83.09|82.8|84.33|84.96|83.59|83.11|85.05|84.52|84|84.03|84.9||87.79|86.85|87.47|83.41|83.23|82.34|81.92|81.81|82.79|82.51|81.92|81.9|82.32|82.85|80.66|79.29|79.82|80.36|80.14|79.97|79.98|80.67|81.83|82.37||82.03|82.15|81.96|81.65|81.83|81.82|81.67|82.1|82.46|83.7|84.08|84.08|84.36|84.33|84.03||83.94|83.73|83.7|83.14|82.59|81.89|81.37|80.98|81.99|82.13|82.05|80.49|80.91|81.07|81|81.94|79.87|79.71|79.34|79.16||80.02|78.19|79.05|79.52|79.18|77.42|76.93|78.14|77.66|79.04|78.83|79.12|80.63|80.11|80.3|79.01|79.84|78.54|78.56|78.72|77.82|79.23|79.27|78.34|78.52|76.83|75.16|76.69|75.49|75.9|76.65|76.35|76.3|76.46|76.19|77.68|77.84|75.87|76.75|76.57|76.6|77.63|77.53|77.84|76.68|76.9|76.73|76.78|75.99|75.58|75.24|74.15|72.83|72.07|72.07|71.92|71.54||72.15|71.36|69.11|68.44|68.14|68.8|68.01|68|68.27|69.05|69.35|69.88|71.21|70.93|70.17|69.97|69.06|69.71|71.12|71.19|70.47|71.24|70.91|69.97|69.33|67.1|67.2|67.04|66.91|67.3|66.65|66.19|64.76|65.43|64.09|64.09|65.01|64.96|65.58|63.95|64.47|63.59|62.63|60.78||60.07|60.09|59.92|60.57|62.67|63.4|62.24|63.79|64.92|65.78|66.14|65.32|65.21|64.94|63.81|64.19|63.71|62.4|61.77|60.65|61.53|63.76|63.9|62.33||63.85|65.34|63.4|62.27|60.99|61.89|61.03|64.15|64.76|65.25|64.32|66.07|67.09|66.26|67.11|65.62|66.82|68.54
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|39.98|39.94|39.62|39.73|38.09|37.38|37.54|36.98|36.46|37.35|37.37|37.24|37.07|37.7|37.6|38|38.1|37.95|37.51|38.45|37.76|36.67|36.56|36.38|36.19|36.47|34.96|35.74|36.06|36.2|36.41|36.57|36.51|36.54|37.37|37.78|38.11|37.36|37.53|39.48|39.66|39.99|40.22||41.57|42.67|42.79|42.95|42.1|41.43|40.75|47.99|48.1|47.39|47.88|48.11|48.06|49.07|48.32|47.75|47.99|48.02|47.82|49.43|48.93|50.34|51.51|52.24||51.75|50.38|49.26|48.75|48.79|48.69|48.45|48.85|47.14|48.26|47.05|47.68|47.92|47.76|48.19||48.1|48.79|50.39|49.17|50.87|50|49.14|49.49|50.68|51.33|52.5|54.1|54.12|52.91|52.96|52.45|53.36|52.19|51.85|51.53||51.06|48.88|49.95|49.53|48.76|47.68|46.63|47.21|49.77|50.44|51.85|51.56|54.14|53.28|53.63|52.51|51.79|50.8|51.67|51.11|50.39|48.65|48.68|47.61|46.61|45.66|45.54|45.94|47.09|46.06|45.93|45.86|44.18|45.93|45.04|44.25|47.91|47.39|49.33|50.18|50.57|50.98|51.15|50.88|50.59|50|52.41|52.7|52.38|52.26|51.54|50.7|50.84|49.5|50.12|50.51|50.5||49.96|50.09|47.65|46.07|46.19|47.26|46.42|46.82|45.61|46.73|47.86|45.01|44.05|44.39|43.89|44.22|43.93|42.39|43.15|41.15|39.9|38.99|39.03|38.51|37.2|38.36|38.35|44.03|44.33|45.37|45.05|44.28|43.08|42.89|42.63|42.69|44.23|43.99|43.58|42.98|43.47|43|42.73|40.26||39.57|40.35|40.57|41.04|44.93|45.09|44.27|45.3|44.35|45.27|45.72|45.59|45.13|45.04|43.68|44.3|42.83|41.82|40.52|41.22|41.91|43.08|41.27|39.5||39.72|40.22|38.85|38.91|39.03|38.93|37.63|39.95|40.48|41.03|38.9|39.75|39.42|38.52|38.38|35.71|37.39|38.1
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|15.14|15.21|15.04|15.09|15.1|15.07|15.21|15.61|15|15.03|15.73|15.82|15.65|15.63|15.68|15.86|15.91|15.69|15.42|15.41|15.21|15.18|15.02|15.3|15.01|14.35|14.54|14.78|14.94|15.18|15.09|15.04|15.18|14.43|14.63|14.7|14.13|14.23|14.86|14.8|14.54|14.33|15||16.01|16.18|16.09|16.12|16.13|15.97|15.62|15.59|15.48|15.32|15.35|14.91|15|15.56|14.81|14.93|15.71|15.27|15.28|15.19|14.98|15.31|15.67|15.74||16.02|15.92|15.78|15.55|15.74|15.68|14.93|14.78|14.35|14.47|14.17|14.37|14.36|14.26|14.14||14.35|14.57|14.77|14.42|14.37|14.13|14.15|14.09|14.12|14.24|14.09|14.01|14.05|14.01|13.97|13.83|13.87|13.75|13.88|13.98||14|13.66|13.86|13.76|13.54|13.22|13.54|13.51|13.47|13.43|13.52|13.38|13.78|13.97|13.81|13.51|13.31|13.11|13.2|13.2|13.07|12.83|12.71|12.59|12.32|12.35|11.62|11.9|11.79|11.85|11.88|11.83|11.76|12.05|11.62|12.19|12.21|12.14|12.45|12.76|12.73|12.41|12.49|11.96|11.78|12.09|12.32|11.86|11.74|11.98|12.11|11.86|11.81|11.56|11.58|11.33|11.49||11.83|11.62|11.3|11.06|11.09|11.2|11.13|11.39|11.78|12.07|12.51|12.86|13.5|13.3|13.02|12.78|12.53|12.44|13.25|13.52|13.18|13.11|12.82|12.84|13.24|12.9|12.94|12.87|12.74|12.97|12.5|12.31|11.98|12.23|11.93|11.96|12.12|12.21|11.95|11.72|11.91|11.83|11.76|11.17||10.81|11.06|11.24|11.31|12.08|11.88|12.12|12.46|12.41|12.93|13.15|13.32|13.2|12.94|12.82|12.71|12.25|11.96|11.89|11.8|12.06|12.57|12.48|11.54||11.68|12.18|11.68|11.49|11.09|11.09|10.59|11.36|11.38|11.36|11.21|11.4|11.51|11.08|10.86|10.26|9.91|10.59
00134|32524|/equities/albemarle|SnP500/R1000VALUE|64.99|64.87|57.82|56.91|58.15|57.83|57.83|57.88|59.13|60.05|60.18|60.32|59.86|59.81|60.1|59.77|59.37|58.45|57.75|57.23|56.57|55.7|55.27|55.52|54.07|53.84|53.09|54.64|56.12|54.9|54.88|56.42|56.78|56.74|58.28|58.31|56.02|56.34|57.56|57.24|56.02|56.73|57.13||59.35|59.05|58.56|57.77|57.62|57.36|57.18|57.22|57.57|57.43|57.84|57.51|57.64|57.74|56.16|55.58|56.88|57.11|57|57.7|57.69|56.87|57.25|60.66||59.86|58.44|58.81|55.8|55.05|54.68|54.81|55.16|55.34|55.86|55.78|56.13|56.36|55.93|56.05||56.15|56.16|56.73|55.78|56.3|55.46|54.81|55.64|55.05|55.39|55.07|54.42|55.57|55.36|55.23|55|55.37|54.09|54.3|54.11||54.55|52.9|53.93|53.48|52.8|51.24|51.18|52.14|51.96|52.96|53|52.5|52.88|53.1|52.78|50.99|50.75|50.19|50.13|49.47|49.84|50.17|50.07|49.02|48.68|48.36|47.35|48.38|48.49|48.52|48.82|48.02|48.04|47.81|47.75|47.92|48.14|46.7|47.26|46.81|46.13|45.33|44.84|44.55|43.29|43.63|43.96|44.18|43.38|43.15|43.25|42.32|42.13|41.04|41.66|42.46|42.35||43.32|42.39|41.94|40.09|39.89|40.64|39.69|39.92|40.03|40.81|41.23|41.87|42.93|42.86|41.81|41.73|42.16|43.28|44.99|45.87|45.41|45.27|45.39|44.29|44.65|43.62|43.4|43.3|44.5|45.25|44.22|43.26|41.3|41.65|40.77|40.31|41.94|41.79|42.25|40.74|41.53|41.46|40.87|39.1||39.2|39.58|39.71|40|41.16|40.57|40.52|41.41|41.66|42.97|42.73|42.54|42.86|43.22|42.04|42.17|41.83|39.88|39.33|39.87|41.05|43|42.85|41.54||43.06|43.27|41.45|40.43|40.53|40.82|39.92|41.57|41.97|41.71|41.99|43.12|43.47|42.26|42.65|39.23|40.79|43.13
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|78.14|77.75|76.81|76.39|77.79|77.41|75.98|76.16|75.89|75.8|76.55|78.49|78.48|78.6|78.43|77.97|77.27|76.42|75.92|76.52|75.69|75.06|75.61|76.78|75.22|75.06|75.36|76.73|76.36|77.19|76.66|77.48|77.91|76.84|76.95|77.64|76.63|77.71|80.2|78.33|76.84|78.07|79.16||79.74|79.84|79.81|78.92|79.12|78.98|78.47|77.69|77.76|77.68|75.65|76.92|76.98|77.6|77.04|76.55|77.9|77.36|77.85|76.23|75.25|75.35|75.68|77.11||75.22|74.87|75.61|74.82|75.31|75.51|73.07|73.89|73.33|74.51|73.26|73.24|72.96|73.46|72.91||71.92|71.97|70.69|70.41|69.42|69.48|69.18|69.43|69.37|69|68.52|69.46|70.55|69.31|69.12|68.77|67.88|66.75|67.7|67.47||68.01|66.11|67.19|67.63|67.95|68.42|67.83|69.76|71.1|72.06|72.42|71.56|74.21|74.07|74.06|74.08|74.8|73.54|73.48|73.43|74.06|73.9|74.77|74.94|74.73|74.71|73.73|75.07|73.26|73.43|72.68|71.29|71.58|71.1|70.59|71.19|72.35|71.44|71.05|70|69.62|70.16|69.69|70.01|68.55|70.5|72.91|73.36|72.17|71.73|72.06|71.9|71.75|70.35|70.31|71.27|70.9||71.86|70.7|69.81|69.37|69.56|70.05|68.96|69.26|67.87|67.75|67.86|68.57|70.35|69.2|67.47|67.35|68.25|69.57|71.18|73.25|72.34|71.64|72.18|72|72.83|70.55|69.93|71.43|72.09|72.59|70.91|69.73|66.23|67.9|65.35|64.36|66.34|66.87|67.23|65.06|65.21|65|64.69|60.83||61.75|63.41|63.37|63.78|67.63|68.49|67.9|69.28|68.89|71.87|73.18|73.39|72.23|72.8|71.91|71.16|69.48|65.86|65.2|62.55|62.36|65.74|65.82|64.25||65.58|66.6|62.92|63.14|63.21|63.6|62.03|65.11|65.25|66.88|66.97|69.81|70.97|69.94|69.76|65.01|66.97|70.17
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|90.25|86.92|83.91|83.76|83.66|83.61|84.25|83.8|84.49|85|84.93|84.12|83.74|84.2|85.93|85.89|85.06|83.61|83.71|84.86|84.53|83.88|84.06|83.3|81.13|81.67|81.29|80.06|78.12|78.73|78.73|80.05|80.4|80.89|81.22|80.56|77.91|77.56|78.74|78.35|77.25|76.49|76.62||78.96|78.71|78.5|79.15|79.88|78.53|77.99|77.37|77.18|77.94|76.51|77.84|75.57|72.26|70.74|71.25|72.43|72.96|73|73.1|71.64|72.02|71.27|72.01||72.16|72.27|73.6|72.02|71.79|71.2|71.48|70.68|72.05|72.52|71.03|71.32|70.99|70.76|70.93||70.68|71.23|71.34|70.73|70.07|70.35|68.89|69.1|69.03|69.84|69.19|68.24|67.88|67.96|68.18|67.14|66.16|63.08|62.77|63.7||64.45|62.6|62.57|61.72|61.59|61.01|61.59|61.99|62.18|63.18|62.77|62.07|62.52|62.95|63.08|61.92|60.85|60.44|60.72|59.03|60.46|62.15|64.2|64.24|63.48|62.65|65.74|67.9|68.35|68.75|68.25|66.17|64.76|64.55|64.08|64.11|65.04|63.42|65.71|65.26|66.32|66.5|67.03|65.35|62.55|63.32|63.43|64.59|63.3|63.04|63.76|62.87|63.9|61.76|61.3|59.33|59.31||61|60.59|59.43|56.19|56.73|57.33|54.75|54.93|54.24|56|56.59|57.24|59.05|59.65|57.07|58.07|57.86|58.31|61.09|63.88|61.42|61.12|60.93|59.03|59.1|57.48|57.57|58.23|58.64|58.58|56.66|55.72|57.26|57.2|56.85|55.88|58.81|58.76|58.72|56.07|58.2|56.58|55.81|54.63||55.7|59.52|59.52|59.6|63.16|63.9|65.55|66.97|66.5|69.04|70.5|70.9|71.06|70.45|68.46|69.39|67.5|66.24|66.59|66.06|68.61|72.13|70.42|68.33||70.66|71.87|69.41|69.24|70.07|69.81|68.74|70.35|69.62|70.81|69.93|76.84|77.98|76.46|75.98|71.5|72.09|75.61
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|38.64|38.47|38.11|38.2|38.83|38.29|38.21|38.2|38.79|39.61|39.58|39.66|39.28|39.49|39.27|38.93|39.47|38.95|38.76|38.88|38.74|38.67|38.85|38.89|38.44|38.48|38.15|38.43|39.21|39.78|39.86|40.62|40.39|39.7|39.53|39.9|39.44|39.18|39.38|38.61|38.38|38.47|38.75||39.04|39.04|38.89|39.25|38.83|38.91|38.74|38.1|37.9|37.84|37.56|37.55|37.2|37.5|37.16|36.94|37.22|37.47|37.63|37.6|37.42|37.52|37.44|37.7||37.43|37.23|37.27|37.47|37.09|37.35|37.25|37.25|37.3|37.15|36.77|36.86|36.85|37.02|36.95||37.07|37.24|36.76|36.63|36.85|37.02|36.5|37.05|36.8|36.53|36.4|36.45|36.78|36.84|37.07|37|36.94|36.31|36.36|36.32||36.45|36.02|36.31|36.29|36.61|36.25|36.04|36.8|36.43|36.66|36.95|37.11|37.22|37.63|37.52|37.01|36.98|36.44|36.53|36.68|36.3|36.65|36.79|36.62|36.52|36.72|36.39|36.48|36.15|35.92|35.9|35.8|36.22|36.14|36.17|36.2|36.6|36.49|36.66|36.35|36.25|36.36|36.22|36.07|35.56|35.95|35.78|36.05|35.91|36.01|36.23|36.38|36.36|35.89|36.13|35.88|35.75||35.84|35.63|35.93|35.02|34.85|35.44|34.93|34.81|35.08|35.36|35.58|35.66|35.96|36.09|35.47|35.4|34.76|34.81|35.61|35.61|35.21|34.94|35.05|34.77|34.8|34.56|35.1|35.41|36.04|35.37|34.96|34.57|33.92|34.41|33.9|33.57|34.71|34.43|34.36|33.97|33.53|33.18|32.9|31.83||31.47|31.36|31.74|31.71|32.51|32.16|31.81|31.82|32.34|33.13|33.54|33.87|33.56|33.09|32.45|32.39|32.35|31.69|31.7|31.56|31.4|32.71|32.2|31.55||32.14|32.06|31.22|31.14|31.58|31.79|32.12|33.54|34.29|34.52|34.12|34.24|34.15|33.7|33.27|31.77|32.19|33.5
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|31.65|31.18|31.05|31.27|31.41|31.4|31.84|31.61|31.75|31.4|31.8|31.65|31.61|31.86|31.45|31.78|31.85|31.63|31.65|31.46|31.55|31.36|31.48|31.29|31.15|31.09|30.73|31.32|31.73|31.99|31.73|32.07|32|31.43|31.71|31.88|31.3|31.44|31.78|31.48|31.08|31.5|31.74||32.11|31.61|30.9|30.54|30.96|31.39|31.2|32.36|32.56|31.88|31.35|31.22|31.13|31.6|31.14|31.15|31.89|31.68|31.79|31.28|31.35|31.3|30.58|30.93||30.71|30.68|30.81|31.13|30.99|31.29|31.5|31.86|31.91|32.23|31.88|31.8|31.91|32|32.09||31.94|31.97|31.87|31.34|31.31|31.23|30.76|30.95|31.04|30.94|30.52|30.48|30.45|30.17|30.31|30.31|29.95|29.11|29.36|29.33||29.8|29.54|30|30.33|30.22|29.85|29.84|30.47|30.18|30.63|31.06|30.28|31.03|31.27|31.18|29.97|30.31|30.18|30.49|30.43|32.48|32.67|33.11|32.79|32.56|32.6|32.2|32.56|32.43|32.67|32.94|32.52|32.43|32.42|32.2|32.12|32.38|31.7|31.57|31.55|31.55|32.16|31.4|31.6|30.45|30.96|31.33|31.51|30.99|30.85|30.49|30.27|30.29|29.87|29.45|29.1|28.7||29.42|28.62|28.67|27.6|27.26|27.99|27.41|27.82|27.52|27.91|27.75|28.04|28.36|28.24|27.94|28.1|28.22|28.22|29.42|29.63|28.98|29.41|28.61|28.55|28.83|28.24|28.25|28.25|28.61|28.33|28.28|28.06|27.43|28.27|27.9|27.83|28.88|29|29.32|29.11|29.44|29.21|28.81|27.93||28.28|28.39|28.73|29.01|30|30.83|29.57|30.45|30.55|30.27|30.54|30.06|30.22|30.67|29.95|29.98|29.8|28.85|29.25|28.67|28.94|30.17|30.22|29.66||30.63|30.77|29.53|30.04|29.84|30.54|30.07|31.38|31.38|31.99|31.87|32.56|33.11|32.75|33.32|31.8|32.06|32.69
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|26.06|26.15|26.38|26.55|27.01|26.89|26.68|26.7|26.52|26.24|26.1|26.28|26.11|25.94|25.98|26.03|26.11|25.97|26.05|25.82|25.93|25.61|25.43|25.15|24.8|24.44|24.29|24.71|24.99|25.05|25.64|25.81|25.66|25.38|25.32|25.44|25.05|25.12|25.37|24.94|24.71|24.71|24.74||24.79|24.73|24.48|24.48|24.49|24.44|24.09|24.15|24.13|24.06|24|24.05|23.68|23.58|23.51|23.79|23.92|24.27|24.29|24.42|24.09|24.04|23.99|24.08||24.16|24.12|24.06|24.07|24.24|24.39|24.58|24.48|24.39|24.5|24.62|24.6|24.71|24.75|24.7||24.85|25.26|25.25|25.17|24.99|24.96|24.75|24.79|24.74|24.85|24.59|24.4|24.05|24.05|23.81|23.8|24.17|24|24.43|24.39||24.57|24.54|24.48|24.74|24.75|24.46|24.38|24.69|24.85|25.23|25.21|25.58|25.87|26.11|26.15|25.76|25.57|25.37|25.42|25.34|25.11|25.2|25.06|24.92|24.95|24.92|24.75|24.9|24.88|24.8|24.62|24.54|24.35|24.51|24.57|24.43|24.25|23.83|23.78|24.02|24.25|24.2|24.01|24|23.6|23.87|23.86|23.71|23.5|23.47|23.68|23.51|23.47|23.84|23.63|23.45|23.11||22.91|22.79|22.66|22.32|22.52|22.54|22.61|22.85|22.79|22.73|22.71|22.76|22.93|22.92|22.6|22.35|22.45|22.44|22.63|22.59|22.54|22.34|22.35|22.12|22.25|22.16|22.02|22.07|22.05|21.99|22.12|21.85|21.41|21.52|21.38|21.26|21.46|21.35|21.34|21.3|21.3|21.32|20.89|20.54||20.31|20.24|20.04|19.96|20.34|19.7|19.62|19.77|19.85|20.06|20.02|19.99|19.83|19.91|19.57|20.08|20.32|20.05|20.2|19.82|20.02|20.59|20.38|20.12||20.29|20.54|20.16|20.4|20.85|21.01|20.67|21.31|21.37|21.7|21.61|21.63|21.67|21.59|21.58|20.76|20.75|21.22
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|28.75|28.68|28.28|28.4|28.83|28.25|28.11|28.21|28.12|28.47|28.76|28.77|28.4|28.38|28.17|28.07|28.25|27.84|27.51|27.57|27.56|27.36|27.21|27.51|27.09|26.96|26.79|26.91|27.29|27.73|27.68|28.42|28|27.42|27.89|28.06|27.62|27.51|27.96|27.52|27.14|27.15|27.67||28.89|28.76|28.89|28.78|28.63|28.74|28.68|28.61|28.67|28.63|28.23|28.46|28.47|28.69|28.37|28.4|29.11|28.84|29.02|29.02|28.63|28.81|28.49|28.39||28.19|28.14|28.42|28.32|27.98|28.29|28.29|28.4|28.46|28.25|28.19|28.07|28.18|28.47|28.4||28.29|28.3|28.13|28.24|28.4|28.35|28.37|28.83|28.55|28.51|28.31|28.33|28.41|28.67|29.23|29.22|29.19|28.72|28.75|28.91||29.04|29.04|29.33|29.18|29.43|29.23|29.3|29.59|29.29|29.28|29.38|29.54|29.54|29.83|29.72|29.04|29.3|28.85|28.98|28.6|28.58|28.68|28.76|28.83|28.94|29.18|28.94|29.24|28.88|28.77|28.9|28.91|29.18|29.18|29.16|28.93|29.04|28.66|28.79|28.4|28.44|28.37|28.25|27.96|27.41|27.81|27.54|27.61|27.42|27.56|27.8|28.15|28.08|27.79|27.74|27.71|28.11||28.65|28.46|28.89|28.07|27.61|28.27|27.75|27.94|28.04|27.66|27.14|27.11|27.59|27.97|28.09|27.58|26.72|27.02|27.62|27.31|27.2|27.04|26.16|26.11|25.91|25.37|25.8|26.2|26.12|25.65|25.29|25.07|24.68|25.02|25.14|24.6|25.08|25.04|25.07|24.93|24.9|24.8|24.69|23.96||23.68|23.59|23.77|23.93|24.45|24.26|24.22|24.32|24.64|25.32|25.54|25.56|25.22|24.87|24.16|24.12|24.25|23.8|23.99|23.89|24.09|24.86|24.56|23.97||24.66|24.41|23.91|23.74|23.96|24.14|24.14|24.7|25.03|25.16|25.09|25.27|25.5|25.24|25.2|24.2|24.66|25.49
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|47.11|47|46.64|46.06|46.25|45.88|46.1|46.02|46.38|46.28|46.16|46.28|45.42|45.42|45.36|45.2|45.91|45.65|45.72|45.59|45.59|45.02|44.75|44.32|44.17|43.42|42.36|43.64|43.91|44.28|44.02|45.05|45.24|43.71|43.72|44.3|43.02|43.15|43.57|43.53|43.56|43.44|44.29||45.53|45.78|46.86|46.19|46.52|46.75|46.57|45.72|45.88|44.82|43.82|43.53|43.72|43.6|43.38|43.86|44.54|44.46|44.8|45.79|46|45.27|45.24|46.37||46.25|45.06|45|45.04|44.46|44.36|44.73|45.04|43.95|43.4|42.92|42.51|42.86|42.79|43.05||42.77|42.81|43.23|42.5|44.01|44.57|46.12|46.2|46.37|46.26|45.81|45.63|44.78|45|44.88|44.98|44.3|43.22|43.33|42.41||43|41.95|42.22|42.75|42.25|41.41|41.93|42.7|42.7|43.35|43.56|43.36|43.9|44.07|43.73|42.07|42.39|41.56|41.46|41.22|40.68|40.1|39.3|39.03|40.27|39.73|39.31|39.55|39.09|39.44|39.26|38.54|37.94|37.99|37.82|38.02|38.28|39.05|41.78|42.03|43.01|43.69|43.44|43.13|42.36|42.79|42.78|43.12|41.37|40.96|40.85|40.38|41.22|40.19|40.69|40.07|40.09||41.8|40.88|41.07|39.87|39.89|40.91|39.73|39.8|39.57|40.2|40.76|40.96|41.69|41.74|41.54|41.73|42.15|42.96|44.09|43.75|43.5|43.22|44.11|44.6|44.99|44.64|44.56|44.58|44.55|45.43|44.79|43.19|41.15|42.06|41.58|41.38|43.43|43.7|44.17|42.83|42.58|42.12|41.15|39.21||39.42|39.48|39.7|40.09|42.11|42.67|41.06|42.17|41.94|42.6|42.03|42.06|42.34|41.59|39.89|40.13|40.03|38.11|38.43|37.71|38.41|40.54|40.97|39.19||39.87|40.33|38.17|39|39.04|39.82|38.62|40.17|39.84|41.22|40.64|42.81|44.1|43.33|43.09|40.6|42.5|44.43
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|51.31|51.05|49.52|49.56|50.58|50.18|50.36|49.63|50.13|50.28|50.77|50.9|50.74|51.97|52.33|51.82|51.74|50.51|50|49.64|49.07|49.47|48.72|46.61|50.62|51.04|50.44|50.02|50.22|50.81|50.78|52.19|52.12|53.08|53.07|53.33|52.28|52.72|53.96|53.76|52.85|51.85|52.98||54.26|54.65|55.62|55.81|56.01|56.73|55|54.59|54.28|53.66|53.59|52.68|51.91|51.78|50.86|51.32|52|51.94|51.37|51.01|50.52|50.32|49.18|49.49||49.85|50.75|50.7|50.47|50.41|50.5|50.62|50.76|51.47|51.63|51.64|51.47|51.18|50.93|50.84||50.53|50.79|50.72|51.05|49.61|49.99|50.13|50.44|50.01|50.46|50.85|51.07|51.76|51.77|51.58|51.81|51.03|50.57|50.82|51.77||52.04|51.15|51.83|51.94|51.59|51.04|50.54|51.46|52.36|53.14|53.11|52.19|52.37|51.92|52.41|52.13|51.88|51.79|51.61|51.74|50.7|50.84|50.81|50.22|50.02|50.45|49.79|50.49|50.81|51.38|50.76|50.62|50.01|50.37|50.41|50.75|51.88|51.06|51.62|51.26|51.79|52.11|51.82|51.69|50.58|50.5|50.48|50.07|49.27|48.36|48.88|48.73|49|49.07|49.09|49.36|48.37||48.22|47.84|47.25|46.86|46.46|47.36|47.1|47.16|46.22|46.94|47.43|47.49|48.02|47.41|46.04|45.76|45.89|45.22|46.67|46.75|46.75|46.96|46.94|46.46|46.69|46.24|45.53|45.71|45.61|46.3|46.77|46.39|45.62|46.58|44.13|44.19|45.55|45.78|45.6|45.32|46.01|46.39|46.88|45.11||43.7|44.09|44.5|44.51|45.33|43.98|43.54|44.71|44.37|45.12|45.07|44.97|44.7|44.39|43.67|44.22|43.19|41.97|42.25|41.9|41.51|42.48|41.45|39.84||40.53|40.99|39.75|39.63|39.51|40.38|39.05|40.49|41.13|41.52|41.18|41.75|41.72|40.97|40.86|38.86|40.03|40.88
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|28.31|28.48|28.38|28.37|28.67|28.36|28.17|27.9|28.36|28.52|28.61|28.72|28.42|28.45|28.31|28.05|27.95|27.67|27.5|27.78|27.69|27.4|27.42|27.5|27.03|27|27.12|26.94|27.5|27.45|27.4|27.87|27.89|27.65|27.69|28.2|27.69|27.46|27.74|27.37|27.08|27.4|27.48||27.83|27.32|27.23|27.27|27|26.62|26.46|26.56|26.63|26.8|26.73|26.64|26.2|25.67|25.5|25.38|25.89|26.15|25.95|25.9|25.59|25.66|25.53|25.42||25.98|25.68|25.58|25.36|25.51|25.67|25.23|25.53|25.67|25.54|25.29|25.44|25.73|25.51|25.41||25.4|25.2|25.24|25.52|25.23|25.21|24.91|24.94|25|24.72|24.9|24.76|24.78|24.96|24.92|25|24.78|24.51|24.54|24.79||24.64|24.44|24.29|24.25|23.93|24.12|24.02|24.86|24.5|24.88|24.75|24.44|24.72|24.81|24.54|24.1|23.87|23.73|23.88|23.9|23.9|23.63|23.55|23.68|23.74|23.86|23.73|23.65|23.64|23.52|23.47|23.72|23.66|23.7|23.77|23.74|23.69|23.47|23.53|23.27|23.06|23.27|23.33|23.49|23.04|23.24|23.06|23.19|23.14|22.73|22.85|22.78|22.77|22.61|22.56|22.5|22.88||23.34|23.26|23.04|22.58|22.6|22.74|22.69|22.66|21.95|22|22.08|22.09|22.27|22.33|22.1|22.66|22.48|22.72|22.82|22.6|22.56|22.62|21.58|21.56|21.8|21.38|21.25|21.55|21.84|21.72|21.34|21.38|20.99|21.46|21.06|20.84|21.36|21.28|21.12|21.06|21.23|21.21|21.08|20.29||20.03|20|20.6|20.76|21.18|21.02|20.8|20.97|21.1|21.45|21.74|21.09|20.89|20.86|20.66|20.1|20.01|20.1|20.21|19.92|19.92|20.41|20.22|20.02||20.34|20.28|20|20.01|20.05|20.09|19.95|20.65|20.92|21.29|21.38|21.75|21.7|21.65|21.93|20.71|21.4|22.01
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|63.52|62.3|61.21|61.34|61.61|61.42|61.84|62.05|62.41|62.93|63.07|61.52|62.02|62.62|62.48|61.08|61.4|61.2|60.94|60.86|60.26|59.74|59.5|61.18|61.22|59.83|58.63|59.95|61.56|62.18|61.7|62.21|63.49|62.69|63.27|64|61.8|62.74|63.32|63.52|63.3|63.31|63.13||64.73|64.29|64.36|63.4|64.29|63.87|61.89|61.21|60.14|58.7|58.08|58.18|62.47|62.92|61.65|60.31|62.49|61.07|61.11|61|60.36|59.62|59.91|61||60.88|60.53|61.1|60.86|60.01|60.26|60.08|59.89|58.94|59.34|57.55|57.67|57.97|57.76|57.74||57.73|57.96|57.61|54.9|55.2|55.74|55.09|55.12|55.87|55.67|55.88|55.35|54.68|53.98|54.14|53.71|52.98|51.84|52.53|51.81||52.2|51.29|51.98|52.41|52.59|51.48|51.72|52.6|52.93|53.71|54.09|53.48|54.45|55.02|53.73|52.19|52.29|51.38|51.69|53.43|50.85|50.57|51.19|51.02|51.34|51.25|50.65|51.4|49.93|50.24|50.13|49.96|49.7|49.93|50|50.16|49.48|47.87|47.76|47.33|47.92|47.69|47.07|47.24|45.85|46.52|47.93|48.38|47.62|47.36|47.41|47.79|48.2|47.21|47.23|46.99|46.44||47.22|46.17|45.75|43.58|43.23|43.71|42.19|42.56|42.19|43.21|43.13|43.45|44.72|44.52|42.54|42.2|42.77|43.05|44.22|43.92|42.95|43.4|43.23|42.82|43.61|42.39|42.98|38.28|38.74|38.5|38.65|38.83|37.31|38.38|37.7|37.55|39.2|39.42|39.58|38.61|39|38.22|38.14|36.47||36.18|35.83|36.13|35.99|38.05|38.49|37.76|38.65|39.11|39.75|39.76|39.93|40.74|40.55|39.48|39.47|39.07|37.89|38.12|37.53|38.41|40.24|40.3|38.79||39.79|40.94|38.72|38.45|39.01|40.41|38.51|41.24|41.41|43.18|43.39|45.25|46.32|46.18|45.65|42.54|43.68|45.51
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|40.55|40.49|39.77|39.5|39.59|39.64|39.65|39.6|40.14|40.2|40.58|40.57|40.58|40.57|40.35|39.56|39.46|39.73|39.38|39.29|39.06|38.15|38.3|37.85|37.3|36.62|36.6|36.44|36.62|37.02|37.54|38.45|37.55|37.3|37.67|37.61|37.16|37.31|37.91|37.39|36.73|36.84|37.4||37.79|37.43|36.37|36.6|36.87|36.66|36.71|36.67|36.56|36.48|36.56|35.39|35.52|36.29|35.86|36|36.82|36.39|35.95|36.29|36.1|35.72|35.55|36.17||35.43|35.38|34.86|35.07|34.73|34.93|34.86|34.46|33.94|34.32|34.12|34.22|34.64|34.19|34.3||34.4|34.14|33.74|33.38|33.18|32.68|32.27|31.94|31.42|32.11|31.71|31.72|32.28|32.18|32.14|31.88|31.55|30.85|30.86|30.89||30.94|30.95|31.11|31.02|31.44|30.77|30.99|31.41|31.32|31.63|31.47|30.83|31.45|31.68|31.96|31.68|31.95|32.79|32.83|33.41|33.22|32.43|32.03|32.06|32.36|31.84|31.56|32.34|32.29|32.31|32.37|32.06|31.79|31.67|31.69|31.34|31.5|30.74|30.85|30.66|30.76|31.17|30.95|31.35|30.34|30.42|30.79|30.64|30.18|30.13|30.25|29.09|28.5|28.47|28.25|28.05|28.03||28.08|28.08|27.97|27.28|27.62|27.73|27.64|27.92|27.87|28.54|28.92|29.17|29.46|29.49|28.71|29.04|29.15|29.12|29.97|30.05|30.24|30.34|30.36|29.98|30.58|29.97|28.98|28.93|29.14|30.5|30.53|29.63|32.01|32.26|31.99|32.14|32.73|32.79|32.33|31.75|31.84|31.92|31.78|31.34||30.92|30.93|31.75|31.72|32.53|31.87|31.59|31.87|31.96|32.42|32.56|32.88|32.76|32.46|32.21|31.92|31.69|30.94|30.62|30.77|30.77|32.08|31.73|30.81||31.28|31.57|30.44|30.27|30.7|30.83|30.68|31.42|31.29|31.4|31.31|31.6|31.79|31.22|31.06|29.91|30.75|31.03
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|30.81|30.39|29.63|29.37|29.86|28.23|28.54|28.22|28.56|28.92|29.39|29.75|29.49|29.75|29.75|29.25|28.87|28.61|28.19|28.44|28.18|27.89|27.83|28.21|27.33|27.17|26.8|27.1|27.3|27.99|27.75|28.53|28.3|27.98|28.31|28.72|28.07|27.6|27.97|28.09|27.46|27.59|27.79||28.75|28.63|28.61|28.67|28.97|29.14|29.23|28.45|28.69|27.98|27.77|27.39|27.63|27.9|27.19|26.01|26.71|27.18|27.03|26.88|26.95|26.25|26.63|27.32||26.89|26.85|26.65|26.18|26.09|26.21|26.23|26.21|26.05|26.44|26.17|26.21|26.31|26.38|26.21||26.27|26.2|26.6|26.33|26.32|26.87|26.55|26.69|26.68|26.7|26.57|26.51|26.62|26.63|26.91|27.06|27.47|26.3|25.82|25.87||26|25.16|25.25|24.8|24.78|24.32|24.13|24.51|24.37|24.52|25.11|25|24.98|25.15|25.02|24.47|24.41|24.27|24.02|23.66|23.47|23.84|22.35|22.16|22.3|22.05|21.69|22.05|21.76|21.87|22.12|21.68|21.61|21.44|21.46|21.56|21.88|21.25|21.34|21.23|21.09|21.19|20.72|20.69|20.16|20.44|20.64|20.7|20.45|20.39|20.44|20.3|20.3|20.03|19.94|20.01|19.91||20.24|19.85|19.64|19.11|19|19.44|19.07|18.87|18.84|19.02|19.16|19.25|19.61|19.67|19.28|19.23|19.3|19.56|20.17|20.45|20.21|20.17|20.09|19.9|19.93|19.68|19.62|19.8|19.9|20.49|20.11|19.8|19.55|19|18.79|18.59|19.15|19.27|19.23|18.81|18.88|18.6|18.4|17.94||18.01|17.82|17.84|18|18.42|18.35|18.25|18.55|18.58|18.84|18.88|18.83|18.84|18.8|18.53|18.4|18.19|17.74|17.66|17.56|17.85|18.63|18.46|17.87||18.04|18.41|17.81|17.97|18|18.04|18.11|18.44|18.9|19.16|19.15|19.27|19.32|18.96|18.92|17.88|18.09|18.66
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|13.7|13.73|12.89|12.95|13.26|13.11|13.18|13.02|13.05|13.15|13.14|13.14|13.05|13.07|13.1|13.6|13.81|13.72|13.49|13.6|13.56|13.64|13.77|14.04|13.79|13.7|13.62|13.94|14.08|14.07|14.11|14.43|14.52|14.46|14.62|14.65|14.24|14.07|14.37|14.21|14.18|14.11|14.14||14.35|14.37|14.37|14.38|14.53|14.63|14.5|14.35|14.26|14.39|14.38|14.19|14.29|14.22|13.84|13.76|14.19|13.83|13.77|13.68|13.32|13.1|13.22|13.22||13.06|13.15|13.21|13.1|12.98|12.96|12.92|12.98|13.09|13.35|13.2|13.22|13.26|13.23|13.23||13.13|13.25|13.19|13.17|13.29|13.29|13.19|13.3|13.32|13.32|13.29|13.14|13.24|13.26|13.23|13.21|12.93|12.51|12.65|12.66||12.77|12.42|12.77|12.81|12.61|12.27|12.24|12.59|12.64|12.81|13.13|13.04|13.12|13.22|13.24|12.88|12.78|12.49|12.53|12.35|12.37|12.47|12.51|12.28|12.35|12.17|12.19|12.47|12.54|12.36|12.47|12.32|12.33|12.31|12.36|12.36|12.54|12.06|12.27|12.24|12.29|12.23|12.12|12.18|11.71|11.69|11.93|12.06|11.84|11.72|11.84|11.86|11.85|11.47|11.56|11.72|11.55||11.45|11.16|10.97|10.18|10.31|10.48|10.26|10.14|10.09|10.19|10.41|10.37|10.59|10.58|10.32|10.21|10.41|10.66|11.25|11.43|11.25|11.31|11.41|11.31|11.43|11.2|11.2|11.22|11.26|11.46|11.28|10.98|10.62|10.62|10.4|10.29|10.65|10.59|10.49|10.14|10.16|10.19|10.07|9.72||9.74|9.88|9.82|10.01|10.37|10.35|10.23|10.43|10.46|10.64|10.66|10.67|10.66|10.75|10.27|10.25|10.16|9.85|9.79|9.95|10.2|10.56|10.49|10.26||10.6|10.75|10.3|10.38|10.39|10.48|10.3|10.75|11.04|11.2|11|11.26|11.36|11.25|11.31|10.62|10.84|11.03
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|72.27|69.39|68.98|68.06|69.41|69.51|69.15|69.74|69.25|68.95|69.07|68.85|69.48|70.61|70.75|69.79|69.65|69.35|68.96|69.34|68.77|67.04|67.47|67.09|66.65|65.99|66.46|67.41|66.97|67.98|68.45|69.4|68.33|67.91|67.99|68.8|66.81|65.98|66.47|66.52|66.09|64.93|65.29||67.4|67.21|66.37|65.94|65.94|65.25|65.36|65.25|65.28|64.11|65.07|64.39|64.48|63.75|62.12|62.66|64.36|62.55|61.7|60.99|61.45|61.56|62.06|62.97||63.55|61.81|61.93|61.87|61.13|60.46|59.52|58.48|58.33|57.95|56.86|56.61|56.91|56.99|57.15||57.44|57.12|56.56|56.1|55.93|56.02|56.32|58.11|57.53|57.68|56.71|56.53|55.75|55.94|57.02|58.44|56.49|55.74|57.07|57.1||57.86|58.52|59.97|58.61|56.32|56.45|55.99|57.18|58.08|58.59|58.9|57.74|58.68|57.35|56.71|56.05|55.75|54.72|54.34|54.61|54.91|55.94|57.26|57.54|56.63|57.22|56.11|58.39|57.78|57.06|56.8|55.66|55.39|55.01|55.06|54.34|55.25|54.88|56.11|56.64|56.13|56.23|55.88|56.69|56.5|56.64|55.75|54.96|54.06|54.7|54.64|55.45|55.37|54.83|54.53|52.91|52.4||53.25|51.82|50.88|49.66|49.6|50.87|50.64|51.04|49.68|49.64|49.89|50.12|51.98|52.38|51.62|51.79|51.58|51.31|55.02|55.14|55.05|54.96|54.24|53.24|52.01|50.72|49.88|50.83|52.8|53.19|51.99|52.46|51.49|52.61|52.49|51.39|53.15|51.97|51.61|51.28|51.17|49.87|48.91|48.11||47.43|47.79|48.93|49.57|50.79|51.75|52.37|53.03|53.72|55.24|55.22|55.05|54.71|54.03|53.1|52.65|52.79|52.31|53.27|53.57|54.14|54.45|52.37|51.05||51.3|51.72|50.89|50.7|51.1|51.25|51.17|53.4|53.08|53.52|53.09|53.16|54.04|52.11|51.14|50.94|51.3|52.53
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|10.72|10.61|10.38|10.5|10.65|10.56|10.52|10.49|10.54|10.57|10.76|10.87|10.95|11.09|11.04|11.09|10.95|10.9|10.8|10.76|10.75|10.66|10.67|10.8|10.6|10.47|10.39|10.48|10.5|10.5|10.33|10.7|10.62|10.31|10.35|10.26|9.97|9.93|10.1|10.13|10.03|9.91|10.29||10.62|10.65|10.59|10.53|10.57|10.62|10.52|10.47|10.65|10.71|10.7|10.69|10.76|10.83|10.7|10.57|10.9|10.8|10.51|9.95|9.87|9.72|9.79|9.93||10|9.98|10.02|9.95|9.84|9.87|9.73|9.72|9.51|9.54|9.52|9.65|9.68|9.64|9.72||9.72|9.85|9.89|9.81|9.7|10.01|10.2|10.49|10.64|10.77|10.5|10.47|10.55|10.51|10.32|10.11|9.94|9.85|9.27|9.35||9.36|9.19|9.27|9.39|9.41|9.47|9.41|9.59|9.56|9.73|9.78|9.68|9.98|9.96|9.97|9.54|9.53|9.33|9.34|9.31|9.4|9.45|9.49|9.59|9.57|9.51|9.43|9.61|9.71|9.71|9.84|9.66|9.78|9.91|9.84|9.81|9.78|9.49|9.62|9.65|9.69|9.74|9.55|9.6|9.28|9.48|9.64|9.58|9.36|9.38|9.37|9.26|9.3|8.99|8.97|8.99|8.98||9.03|8.85|8.98|8.56|8.56|8.73|8.5|8.55|8.41|8.4|8.5|8.54|8.87|8.83|8.57|8.48|8.47|8.54|8.91|9.23|9.07|9.13|9.16|9.13|9.27|9.11|9.19|9.15|9.14|9.36|9.16|8.97|8.76|8.58|8.65|8.53|8.87|8.91|9.01|8.63|8.71|8.57|8.45|8.03||8.07|8.03|8.03|8.13|8.24|8.1|7.9|7.92|7.87|7.96|8.21|8.26|8.27|8.21|8.01|8.21|8.04|7.7|7.68|7.52|7.64|7.89|7.64|7.54||7.77|7.97|7.68|7.62|7.55|7.72|7.71|7.99|8.05|8.2|8.36|8.59|8.65|8.32|8.39|7.96|8.27|8.31
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|52.18|51.89|51.4|51.49|52.47|52.24|52.51|52.21|53.37|53.27|54.17|53.65|53.44|53.8|53.76|52.96|52.54|52.55|52.41|52.27|52.13|51.5|51.63|52.2|51.97|51.81|51.42|52.37|51.95|51.25|49.91|51.21|51.64|51.17|51.46|51.94|51.02|51.89|52.64|52.49|51.92|51.97|52.24||52.93|51.92|51.8|51.32|50.87|49.89|49.6|49.22|49.19|48.7|48.16|46.16|46.37|46.26|45.74|45.32|45.91|45.77|45.56|45.01|45.32|45.07|44.57|44.89||44.7|43.83|43.9|43.95|44.01|44.34|44.78|45|44.99|45.52|46.01|46.05|45.92|45.71|45.88||45.87|45.95|45.73|45.33|45.1|44.49|44.33|44.62|44.13|43.68|43.47|43.34|43.69|43.28|42.78|42.26|41.31|40.12|40.45|40.68||40.9|40.25|40.84|41.01|41.04|40.88|40.78|41.26|41.07|41.4|41.61|41.44|41.47|41.78|41.09|39.94|39.89|39.77|39.75|40.66|40.87|40.38|40.3|40.02|40.06|39.65|39.49|40.04|39.46|39.49|39.46|39.5|38.99|39.41|39.37|39.52|39.67|39.2|39.28|39.11|39.62|39.57|39.45|39.45|38.25|38.75|38.8|38.81|38.12|37.89|37.77|37.82|38.17|37.77|38.06|37.78|37.58||38.37|37.8|37.16|36.24|36.39|37.17|36.27|36.48|36.57|36.92|36.91|36.96|37.44|37.44|36.74|36.91|37.17|37.33|38.45|38.68|38.2|38.02|37.73|37.8|38.13|37.67|36.63|36.65|36.41|36.81|36.62|36.47|35.63|35.99|35.68|36.24|36.98|37.1|37.07|35.62|38.34|38.21|38.1|37.24||37.11|36.78|37.12|37.72|38.6|38.72|38.4|38.94|39.1|39.56|39.74|39.66|39.38|39.25|38.27|38.59|38.36|37.8|38.7|38.42|38.42|39.81|39.65|38.63||39.47|39.61|38.48|38.78|38.95|39.64|38.92|40.45|40.7|41.85|41.61|42.42|42.99|42.4|42.34|41.13|41.14|42.01
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|123.32|123.91|121.89|120.93|122.4|122.41|122.26|122.4|126.25|130.16|128.79|129.59|131.25|130.3|129.98|130.92|130.43|127.94|126.25|125.94|124.89|124.53|125.88|125.1|120.11|118.11|113.77|117.84|119.12|118.82|115.94|120.67|121.36|120.97|122.62|124.61|121.09|120.86|124.62|123.53|120.5|120.93|117.07||120.01|120.62|120.51|119.34|121.18|119.73|117.75|116.15|117.5|117.77|116.84|118.32|121.06|118.98|119.36|114.84|116.33|122.1|122.64|123.92|125.6|124.16|124.18|127.56||125.63|125.18|126.2|125.13|124.74|123.17|122.38|124.91|121.86|121.03|119.23|119.92|119.6|118.46|118.31||118.48|118.22|118.16|117.07|116.45|116.67|116.02|116.25|116.8|114.92|114.49|113.6|116.32|116.42|115.11|114.38|111.26|107.64|108.42|107.19||108.46|105.48|108.34|109.11|108.22|105.79|105.26|107.63|109.51|110.71|110.25|109.97|109.51|108.69|107.79|102.58|103.12|101|101.02|100.36|100.51|100.37|101.07|101.3|102.97|103.4|102.28|106.35|104.14|103.23|103.29|101.57|102.01|101.53|99.65|99.76|98.9|97.01|98.28|97.76|98.03|97.1|97.56|98.13|94.99|95.42|96.07|96.03|94.48|94.3|94.23|94.7|94.6|93.73|92.71|91.95|90.36||92.62|91.3|92.46|89.85|89.55|89.97|87.29|86.66|87.48|89.46|90.53|91.75|92.83|93|91.4|91.26|91.85|92.33|95.46|96.22|95.95|97.55|97.76|98.02|98.47|95.58|95.4|94.37|94.92|95.5|92.79|89.28|87.45|88.28|85.59|82.75|86.13|86.83|86.65|85.07|87.88|87.4|87.05|82.89||82.85|83.7|84.19|84.51|87.71|89.92|89.67|92.21|93.33|95.55|97.57|97.19|97.62|98.2|95.34|93.64|93.26|88.84|88.89|86.03|87.57|89.6|89.04|85.42||89.54|91.84|87.81|88.04|87.35|89.58|87.97|93.26|94.04|95.19|94.28|96.46|98.44|96.66|98.27|93.53|95.96|99.3
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|2.8|2.78|2.72|2.67|2.7|2.69|2.67|2.67|2.67|2.69|2.71|2.75|2.74|2.74|2.73|2.74|2.69|2.65|2.64|2.65|2.63|2.62|2.64|2.67|2.64|2.61|2.56|2.59|2.6|2.64|2.61|2.64|2.61|2.58|2.63|2.65|2.59|2.62|2.76|2.66|2.56|2.59|2.61||2.65|2.63|2.65|2.64|2.64|2.62|2.58|2.58|2.57|2.61|2.62|2.76|2.75|2.77|2.75|2.68|2.76|2.75|2.73|2.69|2.66|2.66|2.64|2.72||2.67|2.67|2.68|2.64|2.72|2.72|2.74|2.76|2.76|2.83|2.78|2.79|2.79|2.77|2.76||2.75|2.73|2.73|2.69|2.64|2.63|2.63|2.67|2.7|2.7|2.65|2.66|2.73|2.73|2.71|2.7|2.63|2.59|2.6|2.61||2.63|2.55|2.57|2.57|2.55|2.53|2.54|2.63|2.65|2.66|2.69|2.66|2.74|2.74|2.67|2.56|2.54|2.56|2.51|2.48|2.49|2.55|2.56|2.54|2.51|2.5|2.43|2.47|2.43|2.45|2.46|2.47|2.43|2.43|2.41|2.39|2.39|2.33|2.32|2.3|2.29|2.33|2.31|2.36|2.29|2.37|2.41|2.44|2.39|2.39|2.41|2.41|2.42|2.38|2.34|2.34|2.33||2.38|2.34|2.29|2.2|2.15|2.16|2.14|2.15|2.11|2.11|2.12|2.13|2.19|2.2|2.17|2.18|2.18|2.22|2.3|2.33|2.29|2.31|2.34|2.35|2.41|2.31|2.29|2.35|2.34|2.36|2.29|2.33|2.21|2.25|2.2|2.16|2.25|2.26|2.27|2.2|2.18|2.14|2.1|1.98||2.02|2.08|2.08|2.13|2.25|2.28|2.2|2.26|2.24|2.35|2.39|2.41|2.4|2.4|2.35|2.37|2.34|2.2|2.17|2.11|2.13|2.29|2.26|2.2||2.22|2.25|2.1|2.09|2.06|2.15|2.05|2.2|2.23|2.31|2.3|2.4|2.47|2.4|2.41|2.28|2.38|2.51
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|36.05|35.81|34.96|34.45|34.83|35.04|35.14|35.54|35.57|35.27|36.47|36.56|37.02|36.72|36.48|36.01|35.94|35.72|35.35|35.3|36.07|36.11|36.04|35.88|34.96|34.75|34.44|35.5|35.8|36.09|35.45|36.6|36.99|36.74|36.95|37.29|36.77|36.62|37.18|36.88|36.43|35.87|36.98||37.65|37.48|37.12|36.46|36.65|36.22|35.44|36.02|36.09|35.95|36.09|35.45|35.33|34.7|32.67|32.76|33.43|33.42|33.34|33.42|33.45|33.39|33.93|33.72||33.51|33.23|32.56|32.21|32.09|31.95|31.69|30.52|30.38|30.4|30.08|29.9|29.75|29.78|30.09||30.21|30.59|30.15|30.25|30.03|30.35|30.22|30.56|30.69|31.07|30.44|29.95|30.17|30.15|30.39|30.12|29.49|28.99|28.88|29.21||29.48|29.09|29.67|29.66|29.79|29.52|29.58|30.19|30.23|30.68|30.78|30.85|31.19|31.35|31.56|31.05|31.19|33.39|33.32|33.45|33.22|33.37|33.71|33.54|33.43|33.43|32.96|33.58|33.27|33.28|33.22|32.71|32.56|32.86|32.73|32.3|32.38|31.61|31.92|31.92|32.57|32.89|32.64|32.27|33.01|33.39|32.85|32.95|32.38|33.21|32.54|32.16|32.68|32.72|31.85|31.95|31.39||32|31.54|31.35|30.81|30.55|30.53|29.97|30.11|29.88|30.33|30.52|30.23|30.71|30.78|30.04|30.05|30.6|29.84|30.64|30.63|30.18|30.25|28.61|28.49|28.32|27.36|27|27.66|27.84|27.8|27.63|27.45|27.09|27.38|26.78|26.74|26.87|26.9|26.98|26.68|26.72|26.71|26.34|25.78||25.5|25.76|25.82|26.01|26.65|26.34|26.46|26.99|26.65|27.16|27.19|27.51|26.78|26.71|25.65|25.64|25.39|24.93|24.89|24.51|24.82|25.53|25.56|25||25.27|25.43|24.87|24.7|24.92|25.41|25.38|26.67|26.71|27.17|26.77|27.15|27.5|27.02|26.61|25.94|25.7|26.45
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|29.59|29.59|29.18|29.31|29.94|30.06|30.02|30.02|30.67|30.79|31.04|31.06|30.85|30.89|30.81|30.41|30.51|30.4|30.6|30.38|30.28|30.34|30.31|30.47|30.08|30.1|30.04|30.42|30.85|30.85|30.46|30.74|30.95|30.7|30.92|31.39|30.84|30.96|31.4|31.11|30.64|30.68|31.27||31.62|31.41|31.1|30.59|30.42|30.3|30.1|30.03|30.23|30.19|30.05|29.76|29.89|29.95|29.68|29.7|30|29.67|29.45|28.94|28.64|28.84|28.9|29.19||28.93|28.69|28.84|28.9|28.95|28.84|29.02|29.12|29.1|29.45|29.08|29.19|29.24|29.35|29.41||29.44|29.49|29.52|29.5|29.47|29.65|29.4|29.59|29.48|29.37|29.17|29.05|28.89|28.59|28.89|28.87|28.75|28.08|28.3|28.27||28.42|28.03|28.3|28.26|28.26|27.8|27.79|28.21|27.97|28.26|28.2|27.97|28.48|28.83|28.89|28.51|28.35|28.18|28.16|28.31|28.65|27.22|27.51|27.39|27.28|27.24|26.87|27.1|26.53|26.93|26.72|26.51|26.4|26.16|26.21|26.37|26.48|26.22|26.16|26.37|26.28|26.13|26.42|26.73|25.84|26.17|26.48|26.41|26.1|26|25.97|25.95|25.96|25.62|25.65|25.33|25.52||25.79|25.71|25.57|24.85|24.81|25.33|24.89|24.81|24.42|24.67|24.77|24.71|25.12|25.02|24.7|24.68|24.75|24.85|25.47|25.85|25.45|25.13|25.33|25.38|25.56|25.42|25.25|25.35|25.99|26.15|25.83|25.8|25.31|25.78|25.19|25.28|25.77|25.81|25.92|25.12|25.34|25.21|24.92|24.29||24.35|24.39|24.38|24.79|25.39|25.9|25.68|25.67|25.59|25.81|25.66|25.67|25.72|25.74|25.36|25.08|24.79|24.27|24.42|24.29|24.52|25.54|24.7|24.37||24.69|24.84|23.95|24.15|24.45|24.65|24.43|24.9|25|25.11|25.13|25.19|25.46|25.29|25.19|24.29|24.58|25.87
00159|8061|/equities/assurant|SnP500/R1000VALUE|38.11|37.65|37.09|37.33|37.91|37.78|37.72|37.73|38.06|37.98|38.56|38.99|38.25|38.34|38.31|38.51|39.02|38.48|39.37|39.46|39.43|39.04|39.47|40.08|39.06|38.4|37.83|38.23|38|38.18|38.17|38.53|38.54|39.05|39.09|40.05|39.45|39.86|40.63|40.64|39.7|40.4|40.87||41.71|41.24|40.51|40.33|39.72|40|39.5|40.01|39.7|39.66|39.46|39.09|39.1|39.84|39.23|38.98|39.87|39.38|38.82|38.37|38.74|38.49|38.68|38.48||39.31|38.51|38.8|38.29|38.24|38.15|38.59|38.43|38.28|38.64|38.52|38.24|38.29|38.34|38.25||38.2|38.5|38.12|37.23|37.2|37.45|37.5|38.32|38.54|37.98|38|37.69|37.19|36.99|36.68|36.57|35.97|35.27|35.31|35.14||35.37|34.82|35.05|35|35.39|35.02|34.62|34.98|35|35.55|35.66|40.14|41.22|41.39|40.8|39.55|40.03|39.89|39.54|39.91|41.3|41.56|41.24|41.37|41.41|41.31|41.1|41.68|40.95|40.88|41.17|40.69|40.42|40.89|41.05|41.36|41.36|40.41|40.61|40.7|40.37|40.56|40.39|40.37|39.34|39.95|40.32|40.6|40|39.92|40.19|39.74|39.63|39.21|38.96|38.92|38.33||38.72|37.62|37.56|36.56|36.01|36.85|35.82|35.92|35.69|36.19|36.36|36.72|37.53|37.45|36.65|37.01|36.85|37|38.12|37.92|37.61|37.61|37.18|37.93|38.25|37.29|37.18|36.48|36.61|37.01|36.81|36.93|36.38|37.51|36.75|36.58|36.96|36.73|36.47|35.24|35.88|35.85|35.81|34.39||34.19|34.51|34.7|34.89|36.6|36.04|35.94|36.42|36.68|37|37.05|37.24|36.87|36.91|35.75|35.85|35.34|34|34.12|33.77|34.31|35.78|35.72|34.62||34.7|35.3|34.19|34.37|33.54|34.3|33.83|35.42|35.29|36.24|35.87|37.02|37.18|36.26|36.54|34.65|35.27|36.45
00160|244|/equities/at-t|SnP500/R1000VALUE|30.68|30.13|30.31|30.31|30.65|30.29|30.18|30.47|30.66|30.71|30.54|30.47|30.7|30.77|30.62|30.61|30.71|30.05|29.36|28.85|28.54|28.14|28.1|28.26|27.94|27.74|27.33|27.81|28.19|28.46|28.61|28.79|28.45|27.9|27.92|28.13|28.17|28.08|28.38|28.13|27.92|28.03|28.2||28.57|28.5|28.3|28.24|28.46|28.47|28.24|27.97|27.91|27.96|27.97|27.99|27.67|27.87|27.52|27.49|28.13|28.73|28.76|28.48|28.33|28.23|28.33|28.33||28.43|28.08|28.04|27.91|28.34|28.85|29.15|29.98|29.88|29.67|29.38|29.33|29.31|29.23|29.25||29.2|29.13|29.07|29.13|29.21|29.23|29.13|29.34|28.78|28.89|28.82|28.63|28.54|28.3|28.49|28.55|28.28|27.79|27.7|27.98||28.14|28.03|28.29|28.32|28.44|27.96|28.24|28.63|28.46|28.83|29.05|29.18|29.18|29.27|29.44|29.06|28.94|28.72|28.52|28.5|28.35|28.31|28.36|28.29|28.34|28.61|28.21|28.62|28.33|28.5|28.47|28.39|28.32|28.22|28.25|28.62|29.36|28.86|28.81|28.6|28.71|28.92|28.87|28.58|28.51|28.59|28.61|28.54|28.17|28.11|28.01|27.93|27.93|27.83|27.81|27.39|27.27||27.44|27.4|27.35|27.03|26.63|26.94|26.7|26.89|26.72|26.49|26.45|26.97|27.28|26.97|26.65|26.72|26.66|26.55|27.01|26.86|26.54|26.74|26.64|26.69|26.59|25.94|26.02|26.2|26.15|25.96|25.54|25.51|24.92|24.79|24.88|24.69|25|24.96|24.95|24.84|24.83|24.57|24.33|24.41||24.29|24.34|24.19|24.46|24.95|24.79|25.05|25.44|25.36|25.44|25.43|25.57|25.52|25.54|25.17|25.29|25.44|24.9|24.97|24.32|24.17|24.8|24.78|24.33||24.3|24.63|24.13|24.32|24.43|24.85|24.96|25.57|25.59|25.77|25.4|25.74|25.82|25.64|25.67|25.1|25.14|25.77
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|284.85|283.96|278.28|279.32|280.08|278.85|279.76|277.77|272.93|276.26|275.84|276.59|276.64|274.28|274.67|273.56|273.94|273.44|270.93|275.49|272.11|270.06|264.72|264.09|262.98|261.95|261.31|263.14|264.81|265.93|266.71|268.21|267.96|263.25|265.42|266.53|262.84|263.52|257.95|255.39|253.25|250.64|252.59||255.64|255.57|262.78|260.81|260.82|260.88|259.64|261.76|259.83|258.03|258.7|255.01|251.76|255|253.53|251.06|256.1|250.07|248.7|251.49|252.13|252.56|249.99|250.59||252.62|251.93|251.16|251.52|252.74|250.67|249.55|255.2|258.36|268.4|272.59|275.5|273.64|272.47|270.92||271.9|272.06|272.19|272.77|269.99|269.11|262.55|262.66|264.5|264.74|263.9|262.57|260.15|261.91|265.2|263.2|260.56|259.41|257.8|259.48||259.14|254.91|255.65|251.2|251.17|249.23|249|251.39|250.68|252.09|248.95|243|242.85|239.87|239.24|238|237.99|235.64|237.63|236.8|235.85|236.5|235.12|234.72|231.37|231.9|229.47|232.8|232.96|233|232.55|232.95|232.83|232.81|233|233|233.33|230.63|228.83|228.91|230.56|228.2|225.74|225.73|222.64|222.1|217.02|220.14|220.88|218.89|219.3|218.27|216.75|217.9|217.26|220.24|218.55||218.45|216.94|214.09|209.78|211.03|214.65|211.46|210.5|209.88|213.61|213.07|211|212.4|210.07|207|207.86|206.5|204.56|206.83|207.27|207.39|205.85|205.76|206.83|211.85|211.57|208.77|210.37|209.96|212.06|207|206.94|206.29|207.5|203.85|202.25|204.91|204.96|205.43|202.69|200.12|198.1|197.11|194.66||195.01|194.72|193.22|195.53|196.21|196.13|195.64|196.23|192.85|194.85|195.31|195.13|195.41|194.23|190.66|189.3|187.72|188.59|188.89|186.09|188.89|192.93|192.65|191.46||190.88|192|190.18|194.57|184.25|183.47|179.66|182.04|180.8|183.72|180.31|180.95|185.22|183.86|183.15|176.08|178.13|183.03
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|122.99|122.22|119.88|119.35|121.1|119.45|119|118.4|118.42|118.01|119.3|120.1|119.96|119.75|120.86|120.08|118.2|118.09|117.65|117.4|116.94|115.84|117.21|118.09|117.45|116.98|115.37|116.08|115.91|117.65|115.24|116.42|114.97|113.86|115.03|117.44|115.48|117.1|121.03|118.11|114.69|114.71|115.13||116.07|115.69|115.83|116.08|116.09|116|115.41|115.05|114.75|114.75|113.8|115.46|114.65|115.53|115.93|113.78|116.17|115.54|114.65|113.06|112.83|112.23|112.47|113.27||112.5|111.45|111.17|109.16|109.21|109.51|110.71|111.99|111.68|113.81|112.55|113.02|112.9|112.98|112.6||110.66|111.05|111.2|110.35|108.95|107.77|108.76|110.4|112.17|113.12|110.48|111.74|114.8|114.4|114.44|113.41|111.7|110.33|110.12|109.9||110.45|108.5|109.45|109.06|107.36|106.48|104.55|108.05|108.83|108.66|109.19|106.05|110.65|113.33|113.09|110.16|108.31|106.89|106.31|105.8|108.4|109.36|109.73|110.08|110.48|112.67|109.44|112.4|110.05|109.87|110.8|109.64|106.97|105.76|104.51|104.53|106.57|106|105.13|103.93|104|105.85|104.97|106.9|103.58|107.46|109.26|112.24|109.66|110.51|111.58|109.46|108.98|107.09|106.39|108.37|108.44||110.39|108.35|108.5|105.22|102.87|103.85|103.62|105.11|103.16|103.86|104.45|104.01|105.5|105.22|102.22|102.18|101.47|102.45|105|103.83|101.34|102.43|102.57|105.23|106.89|105.09|104.59|107.06|106.64|106.83|104.25|102.73|98.81|100.94|99.32|96.43|100.49|99.77|100.44|99.41|98.98|97.69|94.72|89.74||91.3|92.89|93.37|94.42|97.86|100.72|96.17|99.2|99.67|103.14|104|105.36|103.64|104.56|103.41|103.23|102.94|97.09|94.77|92.67|92.07|97.54|97.48|96.1||98.06|99.64|94.78|95.23|92.56|94.31|91.68|97.78|98.37|100.93|100.4|102.71|105.06|103.79|103.49|97.74|100.5|104.87
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|41.59|41.7|41.1|41.02|41.85|41.14|41.12|41.3|41.94|42.05|42.51|42.61|42.48|42.16|42.09|41.96|42.12|41.03|40.96|41.2|41.2|41.32|41.47|41.72|41.1|40.17|40.07|40.99|41.69|41.58|40.78|41.55|41.49|41.21|41.5|41.71|40.52|39.78|39.92|39.36|39.12|39.23|39.97||41.1|41.08|40.95|40.51|40.41|40.28|39.76|40.1|39.39|39.2|38.78|39.15|41.11|41.8|42.09|41.39|42.13|42.33|42.01|41.88|41.49|41.41|41.57|42.4||42.09|41.51|41.83|41.06|40.99|40.98|41.12|41.61|41.89|41.83|42.34|42.44|42.46|42.24|42.49||42.43|42.47|42.21|42.14|42.3|42.19|41.73|41.7|41.39|41.38|41.1|40.76|40.75|39.99|39.85|39.68|38.59|37.54|37.78|38.17||38.41|37.52|37.72|37.72|37.07|36.26|36.04|36.74|36.44|37.1|37.06|37.01|37.43|37.99|37.79|36.38|36.31|35.8|36.35|36.78|37.99|39.16|39.51|38.9|38.98|39.02|37.99|38.28|38.24|38.15|38.42|38.18|38.29|38.04|37.59|37.74|37.73|36.68|37.24|37.12|37.18|36.73|36.36|36.46|35.53|36.02|36.56|36.89|36.15|35.64|35.47|35.32|35.39|34.61|34.49|34.44|34.31||34.89|34.27|33.78|32.52|32.39|32.99|32.16|32.33|32.73|33.37|33.81|34.05|34.89|34.86|34.17|34.14|34.44|34.69|36.06|36.46|36.18|36.43|36.56|36.56|36.93|35.85|36.2|36.17|37.91|38.04|37.14|35.15|34.03|34.45|33.87|33.56|34.67|34.88|34.97|34.76|34.62|33.99|33.46|31.67||31.87|32.11|32.13|32.39|34.19|34.37|33.71|33.95|34.04|34.55|35.19|35.21|35.73|35.57|34.4|34.05|33.22|31.67|31.38|31.32|32.1|34.1|33.77|33.05||34.18|34.64|33.38|33.64|33.95|34.11|33.71|35.43|35.62|36.34|35.85|36.93|37.66|37.65|37.69|35.65|36.49|38.26
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|51.88|51.55|50.87|49.26|49.1|48.28|47.58|47.06|48.28|49.86|49.61|49.61|50.85|50.59|50.44|51.15|51.48|51.66|51.38|49.51|49.68|49.62|49.19|49.19|47.72|48.43|46.97|49.05|48.52|48.06|46.5|47.6|48.04|48.39|48.57|48.91|47.93|48.21|49.49|49.81|48.02|49.13|47.98||49.34|49.59|48.52|46.67|47.23|46.76|46.79|46.44|47.19|47.7|47.24|47.74|47.66|47.75|47.72|46.87|46.44|45.97|43.41|40.75|41.08|40.76|40.92|41.31||41.5|40.72|40.93|40.24|39.02|39.43|38.19|39|38.95|39.91|39.82|39.58|39.6|38.98|39.15||39.52|39.54|39.51|38.95|39.18|38.63|38.17|38.43|38.35|37.56|37.58|37.22|37.05|38.6|38.35|37.96|37.49|36.33|35.37|34.7||35.32|34.41|34.81|34.94|34.75|33.35|33.01|33.37|33.8|34.88|35.03|34.49|35.05|34.79|35.35|34.34|34.33|33.69|32.34|32.04|32.38|32.68|32.45|32.44|31.42|31.48|30.8|31.43|31.78|31.24|31.53|31.16|30.98|31.04|30.48|30.87|30.56|29.83|30.32|29.68|29.33|28.48|28.3|28.6|27.43|27.86|28.05|28.28|27.78|27.77|27.86|27.95|28.17|27.44|27.19|27.46|27.07||27.51|27.66|27.52|26.18|26.57|26.97|26.19|27.13|27.02|27.17|27.17|27.69|28.34|28.56|27.82|27.72|27.82|28|28.6|29.14|29.07|29.59|29.84|30.41|34.99|33.62|33.7|34.05|34.06|34.61|34.18|34.42|33.62|34.25|33.23|32.04|32.85|32.71|32.52|32.05|32.22|32.18|31.44|30.6||29.47|29.07|28.96|28.45|29.26|29.78|28.92|29.62|29.36|30.71|31.12|30.55|30.64|30.36|29.22|29.68|29.55|26.71|26.6|26.52|26.8|27.43|27.61|24.99||26.57|28.62|28.31|28.3|28.14|29.14|28.36|30.46|31|31.58|31.6|32.58|33.03|32.53|32.84|30.82|31.93|32.96
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|18.53|18.39|18.45|18.3|18.39|18.22|18.12|18.02|18.14|18|18.23|18.32|18.09|18|17.89|17.93|17.85|17.69|17.55|17.75|17.65|17.6|17.42|17.54|17.14|16.89|16.91|17.09|17.32|17.5|17.46|17.95|18.12|17.84|17.91|18.14|17.91|17.81|18.05|18.05|18|17.95|17.91||18.5|18.45|18.41|18.43|18.47|18.51|18.53|18.45|18.39|18.37|18.43|18.49|18.3|18.12|17.78|17.73|18.09|17.92|17.51|17.56|17.39|17.3|17.41|17.73||17.45|17.68|17.51|17.33|17.2|17.52|17.66|17.54|17.41|17.22|17.01|17.25|17.33|17.37|17.32||17.3|17.41|17.32|17.1|17.12|17.19|17.09|17.26|17.07|17|16.94|16.83|17|16.99|17.21|17.27|16.98|16.47|16.14|16.22||16.38|16.08|16.43|16.36|16.36|16.1|16.12|16.32|16.22|16.44|16.42|16.37|16.39|16.52|16.43|16.11|16.07|15.79|16.09|15.45|15.2|15.39|15.38|15.35|15.54|15.54|15.39|15.6|15.54|15.44|15.49|15.2|15.15|15.03|15|15.05|15.12|14.75|14.85|14.71|14.72|14.94|14.86|15.05|14.72|14.85|14.94|15.01|14.99|14.93|14.93|14.96|14.92|14.85|14.72|14.68|14.63||14.77|14.68|14.44|14.02|13.87|14.12|13.88|14.09|14.06|14.3|14.29|14.34|14.57|14.43|14.15|14.29|14.36|14.3|14.7|14.7|14.62|14.73|14.67|14.7|14.74|14.56|14.26|14.27|14.45|14.48|14.3|13.96|13.74|13.81|13.57|13.49|13.86|13.85|13.84|13.47|13.58|13.46|13.39|13.14||12.95|13.05|13.21|13.2|13.35|13.46|13.4|13.65|13.72|13.89|13.79|13.84|13.61|13.36|13.04|13.09|12.93|12.59|12.61|12.55|12.79|12.88|12.58|12.11||12.31|12.44|12.06|12.16|12.21|12.51|12.24|12.68|12.78|12.89|12.73|12.93|13.03|12.88|12.88|12.37|12.68|13.05
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|12.31|12.27|12.34|12.42|12.82|13.13|13.27|13.47|13.49|13.48|13.61|13.72|13.47|13.44|13.37|13.33|13.45|13.35|13.37|13.34|13.48|13.65|13.88|14.05|14.04|13.98|13.69|13.96|14.23|14.38|14.26|14.59|14.69|14.03|14.12|14.27|13.83|13.93|14.29|14.2|13.97|14.17|14.18||14.75|14.81|14.84|14.77|14.89|14.77|14.49|14.64|14.61|14.67|14.29|14.43|14.24|14.31|13.73|13.6|13.67|13.55|13.63|13.92|14.25|14.54|14.37|15||15.25|14.77|14.99|14.69|14.4|14.25|14.44|14.5|14.24|14.19|13.34|13.28|13.31|13.34|13.27||13.06|13.38|12.98|12.62|12.57|12.52|12.29|12.4|12.54|12.8|12.65|12|11.57|11.64|11.86|11.68|11.29|10.95|11.31|11.11||11.28|11.09|11.3|11.66|11.7|11.62|11.94|12.1|12.12|12.37|12.57|12.27|12.6|12.36|12.13|11.52|11.4|11.5|11.45|11.53|11.54|11.3|11.16|11.44|11.36|11.75|11.8|12.34|11.98|12.6|13.29|13.52|13.15|13.18|13.31|13.39|13.56|13.15|13.3|13.1|13.11|13.27|13.24|13.6|13.17|13.42|13.65|13.74|13.4|13.55|13.71|13.68|13.95|13.55|13.5|13.37|13.21||13.5|13.28|13.21|12.46|12.32|12.64|12.47|12.66|12.64|12.87|12.87|13.02|13.32|13.21|13.19|13.23|13.06|13.19|13.63|13.91|13.96|14.02|14.19|14.34|14.44|14.04|14.03|13.99|14.19|14.15|13.74|13.66|13.36|13.77|13.61|13.98|15.39|15.67|15.67|15.21|15.11|14.86|14.71|14.06||13.84|14.02|14.37|14.57|15.24|15.42|15.02|15.43|15.58|15.79|15.82|15.82|15.87|15.8|15.41|15.6|15.46|15.01|15.33|14.83|15.35|15.81|15.89|15.44||15.74|16.18|15.47|15.49|15.4|15.99|15.3|16.31|15.95|16.35|16.34|16.87|17.07|17.16|17.3|16.18|16.28|17.53
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|28.4|28.54|28.35|29.2|29.72|29.79|29.63|29.96|30.14|30.22|30.42|30.29|30.4|30.41|30.27|29.87|29.67|29.33|29.3|29.45|29.26|29.03|29.14|29.07|28.88|28.78|28.2|28.75|28.79|28.96|28.81|30.13|30.59|29.85|30.06|30.86|30.03|30.16|30.39|30.63|30.13|30.39|30.91||31.69|31.2|31.24|31.05|32.03|32.15|31.71|31.69|32.2|31.84|31|31.46|31.84|32.09|31.23|30.88|31.62|31.71|31.67|31.64|31.95|31.63|31.48|32.02||32.37|31.64|31.66|30.69|30.7|30.76|31.44|31.69|30.63|30.81|30.2|30.18|30.28|30.39|30.33||30.09|30.52|29.79|29.46|29.39|29.43|29.16|29.2|29.33|28.95|28.98|28.76|28.14|27.99|28|27.84|27.37|26.99|27.19|27.14||27.45|26.88|27.31|27.76|28.04|27.32|27.69|27.73|27.49|27.67|27.72|27.75|28.07|28.17|26.5|25.76|25.08|25.05|25.06|25.17|25.22|25.03|24.93|25.27|25.5|25.55|25.99|26.62|25.84|26.11|26.63|26.58|26.56|26.54|26.46|26.81|26.46|26.21|26.34|26.13|25.79|25.86|25.66|26.13|25.13|25.42|25.62|25.94|25.43|25.55|25.68|25.59|26.07|25.5|25.57|25.62|25.47||26.07|25.27|25.12|24.26|24.17|24.65|24.18|24.16|24.34|24.51|24.65|24.59|25.11|25.26|24.7|24.8|24.79|24.77|25.44|25.74|25.73|25.9|25.75|25.71|25.83|25.07|25.26|25.29|26.15|26.31|25.82|25.7|25.18|25.53|25.64|25.73|26.79|26.61|26.85|26.27|26.23|25.96|26.32|24.74||24.58|24.77|24.69|25.11|25.95|25.88|25.52|26.12|26.25|26.42|26.58|26.31|26.37|26.5|25.67|26.19|25.92|25.33|25.41|25.62|26|27.28|27.29|26.5||27.2|28.03|27.34|27.19|27.17|27.82|27.65|28.78|29.16|29.8|29.7|29.98|30.92|30.98|31.57|30.06|30.22|31.18
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|36.92|36.75|35.72|35.51|35.52|35.33|35.59|34.85|35.12|34.86|33.57|33.04|32.34|31.26|30.94|30.83|31.16|30.52|30.05|30.27|30.07|29.6|29.26|29.3|28.58|28.51|28.36|28.65|29.14|29.67|29.21|29.47|29.45|29.63|30.3|30.36|30.14|29.6|30.03|30.31|30.14|29.79|30.69||31.41|31.09|31.02|30.5|30.76|30.97|30.54|30.62|30.37|29.95|29.89|29.34|27.32|27.8|27.42|27.12|27.58|26.91|26.65|27.02|26.89|27.26|26.88|27.28||27.3|27.6|27.13|27.17|27.32|26.89|27.09|27.74|28.06|28.78|28.82|29.25|28.78|28.74|29.18||29.13|29.13|29.76|29.15|29.3|28.99|28.64|28.92|28.86|29.58|29.36|29.16|29.47|29.83|29.85|32.73|32.48|31.57|31.39|31.65||31.68|30.94|31.16|30.96|31.19|29.89|29.15|29.48|29.67|30.14|29.82|29.42|30.09|29.83|29.47|27.98|27.97|27.25|27.56|27.46|27.38|27.57|27.34|27.25|27.01|27.24|26.85|27.52|27.44|27.36|27.52|27.86|27.49|27.02|26.86|25.87|26.08|24.96|25.15|25.11|25.87|25.56|25.3|25.49|24.59|24.55|24.83|25.69|25.1|24.8|24.78|24.86|24.14|23.8|23.66|23.56|24.28||24.58|24.15|22.76|22.13|22.64|23.41|22.81|22.99|22.94|23.29|23.97|24.25|24.18|23.97|23.33|23.34|23.72|23.56|24.18|25.12|24.5|24.69|24.42|23.93|24.6|24.04|23.89|23.78|23.85|24.62|24.03|23.65|22.76|22.9|22.22|22.04|23.49|23.28|23.06|22.44|22.9|22.7|22.21|21.2||21.17|21.3|20.7|20.6|21.52|21.65|21.51|21.96|21.75|22.64|23.13|23.47|23.79|24.35|23.94|23.52|23.39|22.69|22.37|22.4|23.16|24.63|24.33|23.66||23.31|23.85|22.82|23.13|23.21|23.28|22.39|22.97|22.95|23.79|23.87|24.37|25.57|25.47|25.24|23.38|23.57|24.85
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|30.74|29.62|29.2|29.34|29.86|29.21|29.41|29.51|29.49|29.19|29.09|29.22|29.15|29.5|29.29|29.21|28.81|28.86|28.96|28.75|28.84|28.48|28.61|28.62|28.13|27.73|27.28|27.84|28.32|28.58|28.31|28.84|28.82|28.85|29.23|29.29|28.24|28.35|28.87|28.48|28.08|28.1|28.41||28.81|28.55|28.46|28.04|28.09|28.08|27.05|27.08|26.67|26.54|26.36|26.28|26.35|26.43|26.34|26.4|26.61|27.65|27.7|26.98|26.89|27.46|27.33|27.6||27.33|27.35|27.69|26.96|26.73|26.84|27.3|27.54|27.21|27.46|27.5|27.55|27.66|27.76|27.68||27.76|27.51|27.24|27.59|27.85|28.23|28.14|28.14|27.36|27.31|27.04|26.89|26.85|26.89|27.08|26.98|26.8|26.38|26.96|27.03||27.16|26.9|27.45|27.92|27.76|27.46|27.34|27.95|27.96|28.24|28.2|28.07|27.96|27.99|27.96|27.54|27.62|27.5|27.67|27.69|27.6|27.71|27.4|27.77|27.74|26.83|26.4|26.62|26.49|26.87|26.83|26.85|26.81|26.71|26.5|26.38|26.26|25.85|25.89|25.92|25.87|26.05|25.96|26.09|25.88|26.03|25.75|24.85|24.44|24.44|24.5|23.94|23.51|23.4|23.26|23.34|24.11||24.03|23.9|23.62|23.12|23.47|23.77|23.6|23.99|23.9|24.32|24.21|24.44|24.9|24.94|24.7|24.83|24.88|24.78|25.16|24.64|24.52|24.46|24.45|24.13|24.32|23.78|23.74|23.97|24.34|24.29|23.9|23.5|22.71|23.2|23.15|23.06|23.15|23.5|23.77|23.75|23.85|23.57|23.25|22.7||22.63|22.35|22.08|22.39|22.92|22.7|22.34|22.45|22.63|23.01|22.82|23.13|23.11|23.01|22.52|22.5|22.32|21.99|22.26|22.43|22.47|22.92|22.71|22.57||22.94|22.85|22.55|22.69|22.72|22.09|22.57|23.14|23.57|23.06|23.65|23.99|24.38|24.72|25.15|24.51|24.99|24.8
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|84|83.98|83.35|83.07|83.45|81.81|81.87|81.37|81.5|80.76|80.96|80.99|80.39|81.02|80.57|79.62|79.49|79.49|78.62|78.65|77.98|77.62|78.05|77.91|76.9|76.51|76.53|76.96|77.67|78.87|78.33|79.65|79.94|79.41|80.21|81.07|79.47|79.2|80|80.17|79.08|79.09|79.68||81.28|80.26|80|80.44|81.59|81.29|81.2|81.38|81.03|85.64|84.5|84.16|83.72|83.82|82.95|82.56|83.55|84.13|84.61|83.66|83.2|83.09|83|83.97||82.7|83.13|83.64|83.98|83.06|83.23|83.25|83.37|83.35|84.73|84.52|85.14|84.98|85.32|84.11||84.64|84.38|83.81|83.85|85.21|84.78|83.04|83.39|82.42|82.03|81.46|81.05|81.38|80.85|81.53|80.76|79.82|77.93|78.05|78.16||78.12|76.64|77.62|77.84|77.69|76.78|76.61|77.39|77.27|78.27|78.18|77.78|77.56|77.54|78.25|75.54|75.38|75.29|75.52|76.39|76.15|76.73|76.91|76.4|77|76.9|76.35|76.82|76.13|76.08|76.02|75.55|74.92|74.75|74.52|75.13|74.87|73.67|74.3|74.1|74.17|74.82|74.22|74.28|73.11|73.48|73.71|73.58|73.48|72.75|72.55|71.59|71.19|71.27|70.83|69.71|69.83||70.62|70.27|69.52|68.19|69.26|69.72|68.83|69.76|69.3|71.01|70.82|71.31|72.33|71.98|70.63|70.96|71.06|71.1|72.39|71.88|71.68|71.61|71.19|70.46|70.4|68.8|67.54|68.33|68.27|68.55|66.89|67.4|66.92|68.13|68.06|67.75|69.36|69.59|69.52|69.08|69.46|69.96|70.28|68.18||67.97|67.29|67.62|67.45|69.16|69.05|69.42|70.05|71.16|71.48|71.32|71.92|72.05|71.11|70.19|69.69|69.76|68.64|68.92|69.29|70.08|72.39|72.4|70.71||71.3|72.21|70.66|71.44|71.33|71.49|71.65|73.73|74.3|73.78|73.26|74.47|75.1|74.75|75.57|73.66|74.88|75.61
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|82.36|81.72|80.5|80.3|80.89|80.74|80.76|81.68|82.26|81.8|81.93|81.99|82.04|83.1|83.68|83.63|85.46|84.71|84.37|85.24|85.16|84.74|84.98|85.17|83.48|82.73|80.95|82.52|84.21|85.3|84.98|86.02|86.35|85.04|85.5|86.7|85.02|85.25|87.28|84.87|83.36|82.86|83.17||85.05|84.93|84.96|84.98|85.3|84.91|84.45|83.89|84.27|84.1|83.17|83.02|82.45|83.35|81.75|81.56|83.03|83.07|83.25|82.94|80.45|80.73|80.92|81.82||81.65|80.76|80.74|79.4|79.65|79.74|80.37|80.91|80.17|80.41|80.11|79.4|79.89|79.99|80.16||79.86|80.14|80.49|79.57|79.95|79.88|79.55|80.24|80.34|80.68|80.49|80.54|79.87|80.38|80.9|81.42|80.68|79.68|79.51|79.76||80.3|79.09|80|80.77|80.86|79.53|79.91|80.19|80.25|81.13|81.93|80.85|82.32|83.72|82.96|81.27|80.42|79.9|79.56|80.1|80.55|82.22|83.33|83.34|83.01|82.92|82.36|83.5|83.37|83.61|83.66|83.3|82.95|83.16|83.17|83.54|83.43|82.11|82.71|82.68|82.44|83.07|82.87|83.32|81.24|82.42|83.09|83.51|82.72|83.54|83.48|83.05|83.34|82.72|82.31|81.69|80.79||81.61|81.19|80.91|78.78|77.9|78.78|76.37|76.8|76.58|77.23|77.73|77.54|78.79|77.53|76.84|76.78|77.02|77.5|79.73|80.7|80.47|80.83|80.76|79.83|79.92|78.12|78.04|77.82|78.51|78.72|78.71|78.35|76.63|78.24|77.31|77.1|79.71|79.35|79.86|79.47|79.75|79.41|79.92|77.57||77.24|78.81|79.69|80.03|81.02|81.9|78.86|79.14|79.53|79.81|79.93|79.23|77.51|77.25|74.92|74.41|74.1|71.81|72.64|70.04|70.19|72.34|72.25|70.26||70.55|73.35|70.32|70.73|70.78|73.01|72.28|75.83|75.47|76.31|76.23|77.27|78|77.61|78.23|74.41|74.59|76.7
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|29.35|29.33|28.84|28.47|28.11|28.71|29.48|29.61|29.73|28.94|29.22|28.99|27.91|27.43|27.91|27.99|28.46|28.34|28.6|28.47|29.36|31.04|30.62|31.09|30.72|30.08|30.05|30.2|30.83|30.71|30.12|30.48|30.81|31|31.85|32.19|31.61|31.63|31.42|31.54|31.35|31.88|32.28||32.2|32.02|31.84|32.04|32.22|32.74|33.19|32.99|33.47|34.1|34.34|34.13|33.8|33.52|33.13|33.24|33.9|34.1|34.24|34.37|34.21|34.42|34.01|34.23||34.71|34.63|34.76|34.78|34.99|34.47|34.35|34.79|34.15|33.59|33.41|33.42|33.41|33.18|33.35||33.47|32.66|32.61|33.1|33.39|33.72|33.62|34.61|40.63|40.73|40.93|40.58|40.53|41.5|41.74|42.45|41.36|41.63|42.3|43.61||43.67|43.04|43.71|42.43|41.98|41.77|41.67|42.08|42.48|43.27|43.34|43.02|43.68|43.61|42.56|41.66|41.54|41.09|41.88|41.8|41.77|41.82|41.98|41.65|41.28|41.2|40.96|41.44|41.07|39.93|39.98|39.69|39.82|40.04|40.14|39.78|39.84|39.22|39.72|39.79|39.34|39.15|38.43|38.59|37.64|37.32|37.08|37.34|36.2|35.98|35.82|35.79|33.76|33.01|32.7|32.68|32.83||33.49|32.61|31.83|30.59|30.66|31.05|31.11|31.65|30.87|31.4|31.67|31.83|32.33|32.06|32.21|32.29|32.58|32.44|33.69|34.67|34.02|34.23|34.26|34.01|34.92|33.77|33.67|34.24|34.54|35.96|34.88|34.04|32.98|33.67|33.49|33.45|34.52|34.06|34.52|33.26|33.49|33.52|33.55|32.28||32.99|33.25|32.99|33.29|34.45|34.26|34.83|35.69|35.67|36.13|36.86|36.85|37.2|37.57|40|40.15|39.21|38|37.72|36.94|37.89|39.24|39.17|39.68||41.17|41.16|39.52|39.94|40.12|40.73|39.71|41|41.49|42.14|41.97|42.61|43.96|43.29|42.44|39.98|40.45|41.8
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|198.88|193.72|192.03|190.55|193.24|193.38|194.68|194.78|195.95|196.1|197.99|199.22|199.48|200.99|202.43|201.01|198.84|186.5|187.47|188.24|185.55|183.7|185.03|186|184.55|183.96|179.77|185.7|188.43|189.98|190.38|196.9|198.83|198.24|201.89|207.06|198.85|201.43|203.99|203.92|201.2|195.13|198.41||206.67|204.59|205.34|205.66|205.01|203.42|200.71|199.62|199.37|196|194.35|196.82|197.64|201.23|198.02|194.28|201.73|199.96|198.01|193.58|193.07|190.87|191.56|196.52||199.06|195.81|193.84|193.42|191.17|188.36|189.93|192|190.04|190.19|190.58|188.02|190.82|189.41|189.26||188.67|190.96|192.51|188.5|187.2|183.11|180.9|182.66|181.88|183.05|179.82|173.7|171.39|171.48|172.35|171.85|167.62|163|163.1|164.6||165.89|163.03|166.87|168.98|169.15|168.93|167.28|173.08|173.07|171.2|168.48|164.51|169.09|173.15|169.01|165.66|173.04|171.85|170.99|168.13|168.5|168.62|168.39|167.56|166.26|169.51|174.63|176.5|175.74|177.75|179.24|178.61|177.24|174.5|170.95|171.35|171.31|170.91|171.34|170.25|168.76|168.67|165.9|167.23|161.67|165.74|167.75|171.68|165.05|162.54|164.9|159.55|150.69|151.16|150.74|151.94|150.78||151.55|149.3|146.57|141.95|142.17|141.15|139.44|141.2|141.39|143.15|145.4|147.33|150.48|151.9|150.82|151.58|149.5|152.95|159.41|159.65|157.16|160.52|160.43|160.84|162.85|157.49|158.24|157|157.58|159.65|154.49|151.21|143.33|149.36|148.13|149.14|153.99|155.25|156.9|154.15|154.97|152.25|148.48|145.21||142.79|140.32|143.4|145.6|152.14|152.34|150.74|155.05|155.84|157.92|158.77|159.37|161.52|163.28|158.77|159.14|156.98|154.91|156.49|157.5|159.49|163.84|164.77|163.2||167.88|172.39|164.04|162.44|161.96|166.47|160.1|167.95|168.49|171|169.72|172.37|173.97|170.99|176.57|172.12|171.62|174.8
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|38.47|37.35|35.83|35.45|35.99|35.69|36.13|36.03|37.16|37.69|37.98|38.88|39.85|40.83|40.52|39.84|39.3|39|38.17|38.64|37.85|37.2|36.6|38.1|37.23|36.84|36.4|36.88|37.3|37.33|38.23|38.66|38.41|37.81|38.88|38.81|37.96|37.92|38.8|38.48|37.68|37.98|38.88||40.12|40.01|40.15|39.73|40.02|38.66|36.88|36.02|35.95|35.23|33.52|32.86|32.87|33.64|33.7|33.81|35.27|35.21|34.06|34.48|34|34.42|34.9|35.72||35.2|34.44|35.05|35.25|35.55|34.98|36.24|36.59|36.26|36.68|36.18|36.44|36.24|35.69|36.09||36.57|36.14|36.28|35.95|35.52|35.38|34.08|33.73|33.42|33.45|33.58|33.5|32.87|33.13|33.22|32.63|31.63|30.17|29.97|30.31||30.46|29.95|30.38|29.94|29.73|29.09|28.25|28.88|28.82|29.43|29.33|28.86|29.56|29.63|29.26|28.36|28.14|28.02|28.05|27.91|27.6|26.91|27.14|27.03|27.05|27.14|26.68|27.07|27.09|26.88|27.04|26.55|26.26|26.41|25.77|26.09|26.64|26.04|26.09|26.31|25.82|25.86|25.18|24.84|23.86|24.41|24.33|24.19|23.82|23.82|23.84|23.7|23.84|23.19|23.09|23.3|23.81||24.21|23.36|22.86|21.82|21.63|22.05|21.61|21.8|21.78|22.43|22.75|22.63|23.54|23.34|22.8|22.66|22.75|22.89|23.03|23.75|23.5|23.47|23.14|22.91|23.03|21.93|21.24|21.06|21.19|21.89|21.48|21.09|20.23|21.11|20.48|20.21|21.29|21.34|21.01|19.93|19.96|19.45|19.16|18.04||18.73|19.06|18.67|18.75|19.82|19.65|19.84|20.25|20.12|20.91|20.66|20.55|20.48|20.61|19.37|18.91|18.9|18.18|18.27|18.34|18.8|19.98|19.48|18.22||18.63|19.03|17.96|17.8|18.1|18.11|17.3|17.87|18.64|19.26|19.6|20.38|20.57|19.98|20.22|18.55|19.79|20.11
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|92.65|91.91|91.01|90.21|90.99|89.71|88.11|88.46|88.77|87.97|88.85|89.8|90.49|90.51|90.43|88.85|87.99|87.6|87.3|87.01|85.64|85.24|86.36|86.53|85.73|85.86|84.69|86.14|86.21|87.33|85.77|87.53|87.46|86.49|86.86|88.07|86.82|87.72|89.85|87.8|86.6|87.11|88.05||88.98|88.53|89.18|89.43|89.33|89.83|89.33|88.75|88.86|88.7|87.43|88.03|87.5|87.83|88.4|86.84|87.79|86.49|85.48|84.79|84.57|84.26|83.96|84.85||83.81|81.69|80.99|79.3|79.32|79.55|80.43|81.57|81.02|83.54|80.65|81.05|81.03|81.39|81.11||80|80.14|79.38|78.86|77.86|76.87|76.76|77.43|78.73|78.09|77.47|79.16|80.94|80.94|80.73|80.67|79.54|78.5|78.86|78.99||79.58|78.19|78.74|78.8|78.24|77.05|76.4|78.47|79.34|79.69|80.86|79.97|83.68|84.44|83.03|81.82|81.87|80.86|80.73|80.79|81.81|84.18|84.99|84.77|84.43|84.2|82.25|82.85|81.46|81.65|81.33|80.42|79.69|79.49|79.61|79.44|79.69|78.28|78.35|77.86|78.2|79.58|79.65|80.35|78.66|81.06|82.44|83.25|81.59|81.28|81.96|80.93|80.8|79.81|79.71|81.31|81.04||82.29|80.95|79.12|76.25|75.93|76.55|75.54|76.24|74.88|76.37|76.09|76.1|77.91|78.36|75.91|75.89|76.17|77.62|79.24|80.43|79.37|79.52|80.23|78.79|79.69|76.72|75.97|76.38|76.46|76.58|74.91|74.13|71.26|73.03|71.42|69.98|72.42|72.14|72.48|70.73|70.47|69.18|68.16|64.71||65.29|66.74|66.82|67.76|69.92|71.88|69.54|71.69|71.53|74.36|75.02|74.91|75.36|75.95|74.24|74.02|73.24|69.9|69.13|67.55|67.26|70.87|71.36|71.1||71.83|73.18|69.17|70.09|68.97|70.72|68.12|71.24|71.72|73.48|73.25|75.65|76.56|76.02|75.62|71.27|73.09|75.61
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|7.16|7.08|7.03|6.98|7.08|7.13|6.98|7.1|7.22|7.35|7.42|7.23|7.06|7.23|7.3|7.19|7.41|7.31|7.28|7.21|7.1|7|6.98|7.27|7.2|7.12|6.93|7.08|7.3|7.51|7.44|7.78|7.63|7.47|7.53|7.56|7.37|7.52|7.16|7.18|7.02|7.04|7.28||7.54|7.4|7.1|6.97|6.97|6.88|6.91|6.88|6.95|6.95|6.99|6.97|6.85|7.13|6.98|6.99|7.16|7.15|7.03|7.14|7.16|7.27|7.15|7.33||7.53|7.47|7.44|7.47|7.39|7.28|7.41|7.53|7.48|7.6|7.57|7.72|7.76|7.82|7.7||7.7|7.71|7.85|7.82|7.65|7.22|6.97|7.04|7.09|7.11|6.87|6.67|6.62|6.68|6.83|6.67|6.52|6.42|6.5|6.58||6.73|6.57|6.66|6.77|6.56|6.56|6.52|6.69|6.74|6.85|6.84|6.69|6.79|6.92|6.49|6.46|6.44|6.32|6.39|6.38|6.31|6.29|6.31|6.3|6.34|6.3|5.97|6.2|6.15|6.16|6.21|6.13|6.13|6.13|6.16|6.14|6.24|6.08|6.07|6.13|6.11|6.18|5.73|5.75|5.53|5.62|5.59|5.54|5.42|5.45|5.39|5.33|5.24|5.33|5.3|5.15|5.21||5.35|5.31|5.13|5.19|5.4|5.49|5.4|5.45|5.49|5.63|5.69|5.84|5.95|5.8|5.47|5.48|5.52|5.57|5.84|5.88|5.8|5.69|5.75|5.55|5.54|5.6|5.6|5.69|5.9|5.95|5.95|5.93|5.97|6.27|6.11|6.11|6.59|6.52|6.5|6.45|6.46|6.38|6.28|6.03||6.14|5.9|5.8|5.77|6.05|6.11|5.96|6.04|6.02|6.18|6.33|6.11|6.1|6.11|5.82|5.77|5.57|5.44|5.52|5.59|5.74|6.03|6.11|5.97||6.05|6.2|6.04|6.1|6.25|6.24|6.34|6.7|6.69|6.81|6.83|6.85|6.81|6.58|6.6|6.38|6.59|6.76
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|27.82|27.7|27.45|27.58|27.88|27.61|27.33|27.44|27.4|27.51|27.08|27.19|26.87|26.72|26.46|26.43|26.47|26.84|26.98|27.29|26.43|26.16|26.29|26|25.73|25.43|24.97|25.57|26.2|26.41|26.26|26.35|26.45|26.31|26.43|26.14|25.39|25.58|25.81|25.49|25.4|25.22|25.38||25.49|25.77|25.62|25.61|25.56|25.22|25.54|25.72|25.75|25.83|25.7|25.5|25.28|25.27|25.18|25.79|26.35|25.93|26.03|26|26.06|25.83|25.61|25.76||25.84|25.9|25.95|25.61|25.74|25.8|25.84|26.06|26.5|26.58|26.48|26.45|26.55|26.59|26.5||26.32|26.34|26.36|26.51|26.49|26.72|26.65|26.55|26.26|26.04|25.9|25.9|25.83|25.89|25.91|25.84|25.56|25.24|25.42|25.56||25.65|25.56|25.9|25.95|26.32|25.96|26.04|26.32|26.02|26.27|26.31|26.25|26.47|26.69|26.83|26.65|26.9|27.07|26.9|26.99|26.87|26.86|27.16|26.96|27.11|26.89|26.84|27.33|27.2|27.51|27.34|27.23|27.36|27.16|27.3|27.19|27.14|26.73|27.28|27.11|27.37|27.93|27.6|27.62|27.68|27.82|27.79|27.81|27.31|26.95|27.01|26.96|27.16|27.05|26.87|26.75|26.61||26.58|26.43|26.41|26.08|25.85|26.12|25.85|26.08|26.02|26.48|26.44|26.06|26.28|26.59|26.28|26.32|26.33|26.25|26.66|26.51|26.37|26.38|26.03|25.68|25.53|24.92|25.08|25.12|25.32|24.97|24.65|24.93|24.75|25.02|24.84|25.17|25.5|25.09|25.31|25.26|25.6|25.58|25.8|25.24||24.69|24.76|24.94|25.29|25.57|25.57|25.35|25.24|25.44|25.44|25.78|25.86|25.88|25.63|25.29|25.08|24.64|24.14|24.3|23.86|22.44|22.88|23|23.02||23.21|23.34|22.72|22.86|22.99|22.96|23.09|23.71|23.55|23.7|23.56|24|24.44|24.37|24.14|24.34|24.28|25.06
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|18.75|18.71|18.47|18.27|18.55|18.3|18.16|18.2|17.74|17.84|17.94|17.98|17.99|18.01|17.96|17.87|17.82|17.72|17.65|17.7|17.64|17.54|17.6|17.71|17.4|17.4|17.13|17.54|17.77|18.06|18.19|18.57|18.5|17.66|17.79|17.81|17.69|17.81|18.1|17.99|17.72|17.74|17.58||17.78|17.72|17.61|17.54|17.45|17.45|17.34|17.44|17.5|17.56|17.58|17.58|17.47|17.59|17.36|17.29|17.57|17.61|17.66|17.61|17.68|17.68|17.64|17.7||17.73|17.76|17.82|17.8|17.78|17.83|18.09|17.93|18.06|18.13|18.22|18.17|18.29|18.33|18.36||18.47|18.45|18.44|18.48|18.32|18.32|18.17|18.17|17.97|18.02|18.16|18.01|18.06|18.33|18.41|18.09|17.48|17.12|16.96|16.94||17|16.78|16.89|16.75|16.61|16.33|16.15|16.34|16.3|16.33|16.29|16.39|16.44|16.45|16.4|16.13|16.02|15.96|15.91|15.72|15.61|15.81|16.07|16.21|16.37|16.45|16.24|16.38|16.3|16.3|16.24|16.08|16.03|15.99|15.98|16.17|16.27|16.16|16.25|16.13|16.09|16.17|16.03|16.18|15.94|15.96|15.95|16.13|15.97|15.93|15.69|15.77|15.3|15.44|15.52|15.45|15.43||15.46|15.25|15.32|16.04|15.99|16.25|16.02|16.14|16.19|16.1|16.03|16.02|16.27|16.41|15.84|15.93|15.97|16.06|16.46|16.39|16.37|16.55|16.89|16.86|16.95|16.54|16.61|16.69|16.91|16.79|16.51|16.26|15.96|16.34|15.91|15.9|16.17|16.03|15.94|15.87|16.02|16.12|15.73|15.36||15.16|14.98|14.98|15.11|15.44|15.26|15.57|15.54|15.63|15.63|15.56|15.73|15.74|15.7|15.54|15.38|15.49|15.21|14.96|14.54|14.62|14.95|14.91|14.42||14.51|14.77|14.25|14.28|14.41|14.56|14.4|15.02|15.07|15.11|14.98|15.3|15.41|15.07|14.99|14.44|14.67|14.86
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|32.89|33.33|33.33|33.26|33.84|33.79|33.69|33.73|33.33|33.27|33.4|33.6|33.22|33.07|33.22|33.11|33.27|33.22|33.43|33.56|33.53|33.37|33.53|33.72|33.5|33.44|33.4|33.53|33.85|34.28|34.34|34.2|33.8|33.41|33.55|33.78|33.48|33.56|33.66|33.58|33.5|33.87|33.42||33.58|34.94|34.52|34.53|34.48|34.43|34.29|34.52|34.34|34.23|34.42|34.47|34.38|34.3|34.14|34.45|34.69|35.06|35.01|35.06|35.32|35.25|34.85|35.08||34.95|34.92|34.9|34.55|34.6|34.48|34.62|34.57|34.46|34.69|34.75|34.56|34.65|34.55|34.51||34.48|34.33|34.85|34.77|35.39|35.1|34.78|34.74|34.52|34.48|34.49|33.87|33.9|34.07|34.06|34.06|34.23|33.9|34.03|34.14||33.98|34|34.83|34.65|34.62|34.44|34.47|34.67|34.52|34.5|34.85|36.05|36.39|36.61|36.66|36.33|36.41|36.2|36.25|35.88|36.07|36.32|36.27|36.37|36.3|36.25|36.02|36.41|36.61|36.55|36.6|35.82|35.87|35.67|35.48|36.08|35.95|35.94|36.09|35.75|36.02|36.45|36.23|36.24|36.17|36.53|36.28|36.5|36.3|36.31|36.15|35.68|36.06|35.99|35.97|35.93|35.9||36.21|37.32|36.97|37.26|36.98|37.47|36.95|37.25|36.91|36.9|36.64|36.51|36.91|36.88|36.27|36.19|36.08|36.1|36.42|36.21|36.18|36.29|36.39|35.9|36.05|35.9|35.77|36.33|36.73|36.2|36.25|36.14|35.95|36.47|36.04|35.82|36.05|35.88|36.03|35.96|36.3|36.48|36.28|35.69||35.31|35.58|35.83|36.03|36.56|36.11|36.46|36.75|36.63|37.11|37.15|37.49|36.99|37|36.69|36.47|36.57|36.59|36.71|36.03|36|36.65|36.42|35.66||35.81|35.93|34.88|35.18|35.38|35.48|34.96|35.62|35.48|35.67|35.34|36|36.02|35.88|35.8|35.04|35.07|35.72
00181|8250|/equities/capital-one|SnP500/R1000VALUE|53.26|50.53|50.22|49.44|50.03|50.25|51.53|51.62|51.5|51.65|51.95|52.15|51.67|51.82|52.09|51.96|52.11|52.01|51.58|52.23|51.86|51.41|50.56|51.24|51.05|50.78|50.2|51.1|49.46|49.57|48.27|49.33|49.28|48.3|48.53|48.97|47.91|48.26|49.77|49.99|50.63|50.34|50.73||52.69|52.13|52.11|52.11|52.76|52.06|51.7|51.03|51.58|49.53|48.76|49.05|49.46|49.86|48.16|48.24|48.4|48.28|48.21|48.47|49.17|47.25|47.32|48.01||48.38|46.69|47.17|46.2|45.57|45.41|45.4|45.52|43.68|43.69|42.56|42.47|42.6|42.78|42.59||42.36|42.54|42.18|41.05|40.49|40.9|41.52|42.1|42.22|42.21|41.27|40.53|38.57|38.52|38.76|38.95|38.13|37.23|37.73|37||37.7|36.55|37.12|37.82|38.06|38.27|38.82|39.69|39.27|39.51|39.66|38.73|40.08|40.36|39.3|37.76|37.37|37.31|37.27|37.92|37.91|37.77|38.24|39.12|39.3|38.75|38.76|37.23|36.86|39.89|40.43|40.57|39.68|39.36|39.27|40.16|40.39|38.57|39.3|39.55|38.93|39.15|38.77|39.35|37.67|37.89|38.33|39.33|38.67|39.51|39.09|38.6|39.45|38.89|39.4|39.08|38.85||40.69|39.52|39.03|37.87|37.64|38.21|37.21|37.12|37.33|37.88|37.78|37.61|39.06|39.12|38.93|38.82|38.61|39.86|41.48|41.27|40.92|41.17|41.64|41.93|42.78|42.33|42.42|41.77|41.55|41.45|40.84|42.08|40.09|41.46|40.99|41.46|43.26|44.53|45|43.68|43.68|42.78|42.09|39.57||39.43|39.58|40.3|40.82|42.93|43.44|42.77|43.24|43.65|43.33|42.64|42.37|42.5|42.53|40.46|40.26|40.07|38.02|39.01|38.5|39.31|41.19|41.75|40.48||41.3|42.21|40.31|40.65|40.92|41.81|41.33|42.38|41.57|42.61|42.76|44.91|46.61|44.78|44.2|42.14|43.12|44.24
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|42.96|42.6|41.98|41.26|40.97|40.65|41.08|41.19|41.98|42.18|42.24|42.22|41.86|42.06|42.21|41.13|41.55|41.59|41.49|41.32|40.72|40.11|40.87|40.9|40.45|40.27|39.28|40.1|40.29|40.63|41.17|42.39|42.21|41.97|42.53|42.84|41.14|41.37|41.64|41.26|40.49|40.47|41.05||42.14|41.86|41.74|41.84|41.97|41.57|41.22|41.41|41.62|41.74|41.86|42.31|41.69|41.95|41.51|41.07|41.97|41.82|41.31|41.47|41.3|40.45|40.83|41.35||40.59|40.63|40.25|39.9|39.24|38.8|39.35|38.88|38.58|38.87|38.31|38.51|38.56|38.75|38.82||38.94|39.11|38.7|38.53|38.71|37.98|37.08|37.26|37|37.15|36.59|36.76|37.41|37.17|37.24|37.36|36.62|35.58|35.65|35.88||36.16|35.93|36.18|36.2|36.56|34.47|34.41|34.89|35.02|35.4|35.27|35.62|35.22|35.21|35.69|35.34|35.37|34.88|34.69|34.33|33.41|32.98|32.41|31.99|32|32.17|32.17|33.29|33.22|33.31|33.18|32.84|32.66|32.61|32.77|32.46|32.95|32.18|32.85|33.04|33.15|33.2|32.85|33.45|32.53|32.8|33.11|33.11|32.64|32.56|32.98|31.79|31.6|31.6|31.8|31.58|31.25||31.29|30.94|30.56|29.96|30.21|30.82|30.63|31.08|30.07|31.09|31.14|31.13|31.47|31.34|30.94|31.36|31.62|31.38|32.54|33.03|33.1|32.93|33.48|32.87|32.91|32.27|32.31|32.57|33.31|33.79|33.44|33.26|34.75|35.27|35.21|35.15|35.88|35.69|35.35|34.43|34.61|34.49|34.8|34.2||34.01|33.59|33.61|33.87|34.54|34.24|34.14|34.61|34.88|35.56|35.77|36.18|35.73|35.7|35.04|35.07|34.78|33.82|33.76|33.88|34.24|35.7|35|33.91||34.49|33.66|32.8|32.81|32.88|33.21|32.93|34.14|34.33|34.12|33.82|34.66|35.35|35.03|34.96|33.79|34.42|35.78
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|33.53|33.48|32.32|32.82|33.2|32.26|32.3|31.87|31.83|32.32|32.3|32.5|32.62|32.02|32.53|32.1|34.59|33.95|33|33.01|32.47|32.28|32.63|33.82|33.12|32.84|32.76|33.06|32.85|33.45|33.4|35.2|34.97|34.4|35.15|35.38|34.86|34.63|35.37|35.25|34.01|34.59|35.69||36.83|36.42|36.6|35.66|35.42|35.45|34.83|34.65|34.39|34.23|34.02|33.32|32.62|33.24|32.65|32.58|32.91|32.2|32.06|32.24|32.44|31.9|31.99|32.04||32.47|32.38|32.37|32.38|32.42|31.53|31.7|32.27|31.42|32.4|31.88|32.25|32.36|31.84|32.17||32.59|32.3|33.17|35.9|35.51|35.03|34.74|34.5|34.62|34.52|34.59|34.53|34.53|34.45|34.55|33.64|33.55|32.9|32.81|33.06||33.37|32.81|33.19|32.56|32.51|32.24|32.05|32.86|33|33.74|33.65|32.37|32.88|32.35|32.01|31.44|31.01|30.52|30.99|29.48|29.64|29.9|29.79|29.54|29.28|29.71|29.56|29.39|29.66|29.46|29.46|29.43|29.68|29.65|28.08|27.86|27.77|27.73|27.79|27.86|27.68|27.51|27.42|27.35|26.99|26.16|24.12|23.89|23.65|23.48|23.78|23.54|23.11|22.39|22.01|22.28|21.28||21.7|21.43|20.78|19.93|20.28|20.85|20.48|20.82|20.68|20.84|21.56|21.17|21.63|21.07|20.81|20.82|20.89|20.93|21.54|21.83|20.8|21.11|21.43|21.28|21.71|21.1|20.89|20.98|21.12|21.51|20.99|20.13|19.52|19.66|19.16|18.67|19.61|19.18|19.63|18.84|19.35|19.29|20.15|19.42||19.76|20.18|19.9|19.94|20.93|21.35|21.34|21.85|20|20.37|20.67|20.82|21.6|21.26|20.83|20.04|19.78|19.21|19.63|20.17|20.93|22.39|21.88|21.14||21.73|22.29|21.47|21.79|21.7|21.87|21.79|22.78|22.85|23.59|23.22|24.07|24.62|23.94|23.75|22.23|22.69|23.97
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|37.61|37.55|38.01|37.55|37.98|37.47|37.63|38.43|37.85|37.4|38.13|38.83|38.48|38.38|38.25|38.36|38.81|38.04|38.31|38.78|39.03|38.95|39.16|41.01|39.63|39.11|38.82|39.11|39.86|39.94|40.45|41.24|40.88|39.93|40.36|41.09|40.6|40.08|42.67|42.78|41.91|42.04|42.09||45.7|45.96|46.95|46.85|46.85|47.63|47.09|46.95|46.83|46.41|45.79|45.55|45.7|45.76|44.71|44.61|46.26|47.29|46.22|46.21|46.12|46.03|46.26|47.09||47.85|47.02|47.31|46.29|46.37|47.14|47.27|47.55|47.09|46.81|46.11|45.92|46.12|45.98|45.96||46.3|46.59|45.18|43.25|42.51|42.54|42.15|42.8|43.38|43.97|43.74|43.55|43|42.99|43.29|43.22|42.57|41.31|41.14|41.76||42.49|40.94|42.1|41.92|42.09|41.61|41.32|42.12|42.54|42.82|43.5|43.37|43.95|44.7|44.56|43.57|43.34|43.26|43.17|43.07|42.47|43.08|40.5|40.14|39.93|39.71|39.23|39.69|39.33|39.65|40.19|40.18|40.11|40.28|40.12|39.95|39.86|38.09|38.39|38.19|38.78|38.34|38.02|37.79|36.75|37.05|37.57|37.06|35.92|35.52|35.6|35.89|35.83|35.28|35.18|34.57|33.87||34.67|33.81|32.9|31.18|30.84|31.46|30.56|30.65|30.44|31.52|31.79|32.16|33.04|33.11|32.47|32.51|32.62|32.88|34.32|35.16|35.63|35.84|35.98|35.39|35.52|34.68|34.4|34.63|34.52|35.15|34.19|33.67|31.43|31.71|31.4|31.41|32.8|32.75|32.82|31.67|32.12|31.58|31.56|30.49||30.62|31.31|30.24|30.14|32.1|32.58|32.35|33.31|33.19|34.74|35.41|36|36.75|37.43|36.37|36.31|36.33|34.71|34.96|34.56|35.3|37.17|37.04|35.67||36.23|36.78|34.96|35.22|35.36|35.61|35.12|37.02|37.42|38.12|37.57|38.9|40.08|38.88|39.21|36.68|38.03|39.6
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|26.84|26.59|26.41|26.66|26.91|26.76|26.59|26.52|26.63|26.62|26.75|26.71|27.31|27.43|27.25|28.69|28.73|28.42|28.4|28.81|28.97|28.71|28.47|27.87|27.51|27.55|27.43|27.3|27.68|27.5|26.69|28.12|28.17|28.11|27.66|27.85|27.33|27.6|29.31|29.15|27.26|26.14|25.72||26.85|27.05|26.07|25.96|27.57|26.07|26.61|25.27|24.24|24.07|23.75|23.55|23.03|22.73|22.79|22.75|22.93|22.97|22.72|22.88|22.98|22.78|22.98|23.36||23.57|23.31|23.71|23.75|24.03|23.58|23.37|23.52|23.59|23.52|22.64|22.51|22.47|22.82|22.22||22.21|21.89|21.99|21.99|21.9|21.82|22.64|22.73|22.79|22.75|23.3|24|24.55|24.58|24.17|24.11|23.68|23.56|23.4|23.28||23.65|24.45|24.56|24.78|24.47|24.17|24.36|24.11|23.92|24.47|24.6|24.68|24.63|24.42|23.78|23.77|23.88|23.36|23.78|23.77|23.94|24|24.14|24.31|23.68|23.5|22.91|22.98|22.26|22.41|22|22.02|20.86|20.65|20.4|20.63|20.63|20.19|20.4|20.01|20.58|21.11|20.87|20.41|20.38|21.13|21.31|21.65|22.25|22.09|22.13|21.96|21.62|21.73|21.59|21.84|22.02||21.96|21.46|21.41|20.71|20.42|20.67|21.08|21.46|21.58|22.78|22.65|22.78|22.89|22.9|22.57|22.78|23.09|22.73|22.78|23.74|23.57|24.56|26.45|26.99|27.28|26.35|26.41|26.89|26.93|26.25|26.89|26.77|26.36|25.83|26.24|26.2|26.25|27.08|27.58|26.54|28.69|28.73|28.95|29.51||30.56|30.02|32.24|31.46|32.47|31.76|32.97|33.16|32.38|31.73|30.71|31.2|31.76|32.18|||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|29.7|29.66|29.01|28.64|28.91|28.26|27.81|27.47|27.43|27.47|27.53|27.68|28.15|27.75|27.66|26.7|27.02|27.61|26.94|27.19|27.83|26.96|27.32|27.37|26.65|26.15|25.46|25.95|27.19|27.3|25.8|26.58|25.53|24.71|25.07|25.45|24.6|24.59|25.04|24.89|24.21|24.36|24.59||25.46|25.27|25.54|25.34|24.63|24.53|24.02|23.88|23.92|23.74|23.95|23.78|24.04|22.91|22.19|21.88|22.09|21.8|21.75|21.93|22.59|22.07|22.01|22.44||21.97|21.31|21.16|20.86|20.58|20.7|20.74|20.62|20.43|21.01|20.48|20.78|20.74|20.7|21.01||20.94|21.28|21.31|20.89|20.5|20.45|20.24|20.4|20.17|20.2|19.7|19.82|20.05|19.98|19.92|19.38|19.08|19.19|18.96|19.08||18.95|18.52|18.78|18.55|18.97|18.91|19.04|19.92|19.8|20.16|20.19|19.5|19.9|19.85|19.69|18.88|18.64|18.6|18.35|18.32|18.34|18.9|18.86|18.88|18.56|18.84|18.33|19.06|18.95|19.53|19.92|19.21|18.74|18.85|18.64|18.59|18.03|17.69|18.13|18.28|18.43|18.87|18.52|18.81|17.74|18.16|18.52|18.75|18.26|18.09|18.51|18.1|18.37|18.25|18.08|18.3|17.97||17.95|17.73|17.04|16.42|15.93|16.49|15.96|16.28|15.96|16.24|16.34|16.42|16.86|16.69|16.15|16.15|16.2|16.55|17.28|17.19|16.97|16.94|17.17|16.97|17.38|17|16.48|16.58|15.41|15.57|15.19|14.68|13.92|14.09|13.8|13.7|14.15|13.93|14.02|13.93|13.9|13.75|13.7|13.01||13.28|13.55|13.61|13.95|14.7|14.95|14.56|15.05|14.93|15.39|15.56|15.9|15.93|15.74|15.18|14.89|14.73|14.12|13.95|14.05|14.88|16|15.77|15.11||15.83|16.35|15.04|15.09|14.81|15.02|14.1|15.11|15.19|15.82|15.98|16.65|16.95|16.54|16.8|15.2|15.85|16.85
00188|32525|/equities/centene|SnP500/R1000VALUE|8.23|8.04|7.98|7.87|8.16|8.07|8.07|8.01|8.04|8.03|8.17|8.23|8.36|8.49|8.38|8.24|8.18|8.06|7.87|7.76|7.71|7.5|7.51|7.57|7.38|7.32|7.26|7.43|7.51|7.7|7.75|7.89|7.81|7.67|7.67|7.7|7.5|7.37|7.62|7.55|7.33|7.1|7.39||7.59|7.47|7.48|7.38|7.43|7.39|7.34|7.39|7.3|6.94|6.99|7.04|6.95|7.07|6.93|6.82|7|6.92|6.66|6.41|6.37|6.45|6.74|7.29||7.29|6.98|6.89|6.94|6.95|6.93|6.88|6.53|6.56|6.61|6.33|6.43|6.58|6.46|6.5||6.51|6.52|6.52|6.46|6.35|6.27|6.14|6.08|5.97|6.06|5.99|6.17|5.96|5.99|5.99|5.96|5.89|5.81|5.85|5.78||5.87|5.75|5.79|5.66|5.68|5.65|5.49|5.51|5.51|5.52|5.46|5.55|5.66|5.66|5.71|5.59|5.71|5.58|5.58|5.62|5.71|5.7|6.11|6.07|5.97|6.08|6|6.18|6.12|6.05|6.04|6.01|5.93|5.88|5.77|5.79|5.85|5.71|5.84|5.9|5.78|5.73|5.53|5.5|5.33|5.52|5.54|5.58|5.47|5.49|5.55|5.5|5.53|5.42|5.33|5.28|5.25||5.37|5.14|5.15|5.05|5.21|5.46|5.38|5.17|5.08|5.18|5.08|5.13|5.29|5.25|5.28|5.26|5.23|5.3|5.49|5.47|5.47|5.49|5.66|5.54|5.42|5.33|5.1|5.14|5.54|5.43|5.3|5.17|5.06|5.32|5.23|5.25|5.47|5.45|5.34|5.16|5.21|5.23|5.27|5.39||5.33|5.29|5.38|5.31|5.53|5.65|5.68|5.81|5.6|5.86|5.92|5.83|5.78|5.77|5.71|5.73|5.69|5.66|5.76|5.9|5.89|5.71|5.52|5.58||5.71|5.67|5.5|5.34|5.34|5.42|5.42|5.76|5.74|5.77|5.76|5.63|5.72|5.57|5.52|5.26|5.44|5.59
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|18.28|18.11|17.81|17.82|17.88|17.64|17.32|17.23|17.32|17.5|17.49|17.71|17.68|17.91|17.75|17.56|17.68|17.29|17.17|17.13|17.17|16.96|16.89|17.1|16.67|15.2|15.32|15.58|15.75|16.1|16.02|16.24|16.1|15.82|15.88|15.92|15.76|15.64|15.86|15.68|15.47|15.54|15.78||15.9|15.91|15.92|15.96|15.88|16.19|16.13|16.1|16.24|16.34|16.14|16.16|16.07|16.25|16.15|16.03|16.15|16.11|16.15|16.09|15.9|15.94|15.82|15.74||15.7|15.77|15.77|15.63|15.74|15.68|15.61|15.77|15.83|15.8|15.72|15.76|15.83|15.85|15.9||15.9|15.88|15.88|15.91|15.87|15.9|15.86|16.1|15.93|15.84|15.75|15.63|15.64|15.66|15.9|15.84|15.76|15.63|15.6|15.79||15.92|15.76|15.87|15.82|15.85|15.69|15.88|16.22|16.11|16.59|16.58|16.6|16.55|16.68|16.92|16.72|16.77|16.55|16.56|16.39|16.42|16.42|16.4|16.42|16.39|16.39|16.15|16.15|16.13|15.96|15.99|16.08|16.16|16.09|16|15.89|16.03|15.78|15.9|15.72|15.76|15.84|15.72|15.65|15.24|15.41|15.36|15.38|15.03|14.99|15.12|15.25|15.26|15.2|15.21|15.06|15.27||15.26|15.06|15.12|14.79|14.67|14.96|14.62|14.77|14.67|14.55|14.55|14.49|14.72|14.78|14.5|14.5|14.48|14.74|15.06|14.96|14.84|14.81|14.73|14.46|14.53|14.23|14.33|14.54|14.6|14.4|14.25|14.19|13.91|14.17|14.05|13.93|14.3|14.18|14.19|14.07|14.05|13.97|13.71|13.24||13.03|13.06|13.16|13.31|13.72|13.52|13.54|13.52|13.64|13.99|14.01|13.95|13.78|13.6|13.34|13.27|13.16|12.9|13.33|13.29|13.2|13.72|13.58|13.28||13.62|13.52|13.15|13.06|13.2|13.33|13.27|13.76|13.98|14.18|14.15|14.25|14.29|14.18|14.14|13.75|13.88|14.38
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|27.77|26.64|26.98|26.59|26|26.74|26.82|26.76|27.09|27.71|27.95|28.07|28.72|28.44|27.86|27.36|26.52|25.95|25.56|26.42|25.16|25.1|24.51|25.43|25.48|25.91|25.38|24.96|25.19|25.2|24.8|25.31|25.79|25.78|26.86|28.03|27.02|27.39|28.26|28.01|26.8|26.89|26.4||27.57|29.56|28.97|28.78|30.36|30.07|30.07|30.4|29.29|29.25|28.53|28.44|29|27.68|27.01|26.8|26.75|26.91|26.15|26.45|26.66|27.17|28.03|29.89||29.25|28.49|28.36|27.01|27.1|27.49|27.6|27.4|27|27.25|27.03|27.33|26.97|26.4|26.85||27|25.77|25.84|25.32|25|24.36|23.93|23.49|24|24.6|24.34|24.27|24.52|25.05|25.37|24.75|24.81|24.15|24.41|24.59||24.92|24.29|23.6|23.54|24.05|23.33|22.9|23.44|23.93|25.55|24.81|25.04|24.95|24.49|24.24|24.01|24.45|24.28|24.51|23.83|24.26|24.31|23.63|23.53|23.67|23.74|22.95|23.77|23.97|23.36|23.68|23.27|22.69|21.98|19.73|19.78|19.61|18.82|18.93|19.1|19.87|20.28|20.34|20.07|19.74|20.29|19.7|20.22|19.97|19.95|19.46|19.67|19.62|19.06|18.81|19.24|19.03||18.99|18.64|18.54|18.5|18.26|18.63|17.8|17.35|17.42|17.77|18|17.77|17.96|17.71|16.92|16.93|16.88|16.39|16.26|16.71|16.86|17.16|16.58|16.22|16.5|16.24|16.2|15.54|15.29|15.58|16.03|15.78|15.34|15.68|15.05|15.39|15.59|15.06|15.15|14.69|14.85|14.7|13.99|13.47||13.68|13.1|12.69|12.39|12.92|13.52|12.95|13.2|12.89|12.8|12.85|13.01|13.04|12.95|12.42|13.07|12.86|11.79|11.71|11.83|12.19|13.07|13.53|13.19||13.72|14.05|13.29|13.41|13.49|13.63|13.31|14.07|14.27|14.23|14.49|14.45|14.88|14.37|15.22|14.66|14.83|15.65
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|78.04|77.11|76.12|75.88|76.64|75.39|74.37|74.24|73.91|74.28|74.77|75.62|75.43|75.64|74.9|74.13|73.11|73.1|72.65|72.52|72.2|71.42|71.55|73.67|72.66|71.79|71.09|71.75|72.32|72.75|72.7|73.61|73.34|72.22|72.84|73.86|71.41|70.87|72.39|72.55|71.81|70.7|71.71||74.99|75.01|74.92|74.05|73.91|75.07|74.6|73.92|73.57|74.11|74.06|74.44|73.74|78.2|77.09|76.03|77.74|78.12|77.83|77.75|77.62|77.8|77.72|79.33||78.88|79.38|79.75|79.51|79.58|79.56|79.64|79.88|80.45|81.51|80.19|80.08|80.5|79.69|79.76||79.71|79.91|80.03|79|79|79.2|78.52|78.46|78.07|78.12|77.76|77.15|76.43|75.94|76.35|75.81|75.06|73.71|73.52|74.11||74.22|72.33|72.88|72.85|72.25|71.08|70.82|71.4|71.2|71.8|70.69|71.19|72.17|71.79|72.25|70.54|71.09|70.49|70.48|70.18|71.49|71.98|72.78|72.52|72.4|72.36|71.7|71.76|72.24|72.06|71.5|70.63|71.12|71.21|71.1|71.1|70.89|69.54|69.64|69.92|69.57|69.41|68.69|68.6|67.11|68.08|68.84|68.79|68.45|67.84|68.21|68|68|67.5|67.69|67.67|67.06||67.56|67.23|66.37|64.99|64.9|65.92|64.91|65.12|65.14|65.86|66.16|65.19|65.98|66.29|64.86|64.6|64.89|64.98|66.2|67.77|66.89|67.35|67.22|66.43|66.22|65.2|64.63|64.87|61.2|62.1|60.88|59.4|57.61|58.65|58.25|57.45|58.58|58.75|58.01|56.96|57.06|56.79|56.4|55.64||55.05|55.72|55.66|55.94|56.9|57.23|56.99|57.46|57.59|59.11|59.06|59.34|59.28|59.32|58.7|58.21|57.44|55.03|54.88|54.74|55.9|58.04|58.12|57.08||58.11|58.7|57.36|57.4|57.33|58.18|57.03|59.34|59.22|59.76|59.61|60.6|61.22|60.68|60.68|57.83|59.16|60.71
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|18.7|18.59|17.88|18.04|18.61|18.22|18.18|18.25|18.35|18.35|18.47|18.72|18.67|18.49|18.51|18.03|18.32|17.87|17.95|18.09|18.07|17.89|17.79|17.65|17.56|17.5|17.16|17.85|18.5|18.69|18.48|18.9|19.11|18.56|18.66|18.96|18.55|18.66|18.97|18.91|18.76|18.75|18.85||19.45|19.42|19.35|19.38|19.16|19.25|19.09|18.75|19.04|18.55|18.12|17.84|18.43|18.51|18.05|17.79|18.14|18.04|18.07|18.29|18.19|18.31|18.31|18.87||18.83|18.55|18.16|17.91|17.95|17.89|17.97|18.08|17.22|17.5|17.11|17.15|17.29|17.4|17.42||17.02|17.08|16.95|16.83|16.81|17|16.79|16.74|16.77|16.72|16.81|16.81|16.27|16.21|16.13|16.16|15.69|15.03|15.03|15.05||15.2|14.9|14.97|15.08|15.18|15.04|15.05|15.15|15.16|15.11|15.38|15.53|15.79|16.1|15.84|15.49|15.39|15.43|15.41|15.44|15.52|15.05|15|14.98|14.88|14.88|14.8|14.99|14.51|14.09|14.07|14.03|13.98|14.2|14.15|14.25|14.36|14.02|14.13|13.9|13.95|14.19|13.93|13.97|13.47|13.63|13.92|13.98|13.73|13.67|13.92|13.85|14.02|13.67|13.52|13.73|13.59||13.86|13.77|13.54|12.76|12.82|13.22|13.15|13.49|13.76|14.11|14.13|14|14.35|14.42|14.25|14.52|14.75|14.66|15.22|15.43|15.28|15.43|15.4|14.9|15|14.79|15.04|15|15.24|15.33|15.22|15.12|14.7|15.08|15.17|15.14|14.55|14.5|14.59|14.42|14.24|14.11|14.24|14.13||13.94|13.94|14.18|14.18|14.98|14.94|14.62|14.89|14.89|15.29|15.45|15.4|15.78|15.95|15.85|16.32|16.12|15.74|16.01|15.87|16.31|16.7|16.45|15.96||16.34|16.76|16.2|16.39|16.22|16.67|16.22|17.1|16.96|17.38|16.87|17.5|17.68|17.64|18.13|17.22|18.22|18.81
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|277.3|288.1|279.85|283.37|285.13|282.91|281.31|274.3|268.41|269.24|274.7|275.76|278.02|273.91|274|272.37|272.2|266.12|257.96|256.74|250.98|246.98|243.89|247.5|246.81|251.66|258.22|258|255.25|252.76|253.22|251.41|249.67|252.56|255|246.85|242.82|241.15|245|248.36|245.3|244.19|251.9||260.15|265.54|264.01|265.58|272.95|268.73|256.63|252.51|247.26|247.55|246.31|239.22|228.9|221.9|218.92|219.43|225.52|217.74|221.99|220.46|223.63|223.04|229.33|232.7||234.89|229.64|217.67|220.79|223.67|224.26|226.5|221|222.37|223.63|212.66|217.77|221.06|220.04|222.73||228.29|231.78|234.36|236.1|238.02|234.77|226.79|227.9|226.11|238.22|235.63|236.17|241.54|241.06|235.95|250.96|258.82|258.49|257.01|256.46||250.19|243.9|242.92|232.27|227.64|230.96|225.09|230.37|234.02|237.76|236.55|227.34|229.9|230.56|222.86|219.32|215.21|211.08|210.21|210.42|212.3|212.86|205.65|205.77|179.25|180.75|181.86|183.69|181.87|181.27|180.98|180.91|178.6|176.56|177.01|174.82|178.98|172.96|174.5|172|176.03|176.67|175.83|173.19|166.66|165.74|168.31|170.13|168.31|167.03|169.66|168.52|168.37|166.01|162.82|166.05|164.78||163.51|164.19|159.41|150.83|148.84|153.03|148.48|147.61|145.69|149.56|149.84|147.92|149.42|147.87|144.97|142.63|146.23|146.32|150.03|151.34|151.6|150.93|152.54|151.24|150.51|147.9|146.01|147.94|148.28|148.57|145.5|133.16|129.6|133.97|130.24|136.82|142.46|143.72|142.76|139.93|140.41|139.57|138.45|135.26||137.24|138.67|136.81|138.44|145.96|146.84|144.76|147.3|145.15|151.59|152.74|151.85|152.52|152.92|148.77|149.48|146.14|143.37|142.03|139.07|143.81|148.9|147.61|141.25||142.28|143.99|138.09|136.28|137.48|135.77|133.84|138.91|139.66|139.03|138.61|141.85|142.37|138.06|136.92|128.83|131.52|135
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|65.32|64.32|64.48|64.85|65.88|66.2|66.4|66.61|66.62|65.79|65.81|66.48|66.43|66.96|65.84|64.7|64.17|64.01|63.19|62.37|62.14|61.75|61.75|62.09|60.83|60.81|60.29|60.15|61.09|61.39|61.05|62.28|62.59|62.11|62.69|62.74|61.53|62.58|63.25|63.28|62.64|64.29|64.84||65.74|63.34|62.88|62.38|62.5|63.44|63.75|64.08|64.27|62.83|63.06|63.29|62.5|62.16|61.59|61.17|63.19|62.45|62.13|60.7|60.51|60.71|60.57|60.66||60.79|60.87|60.85|60.74|60.46|61.26|61.72|61.99|62.2|62.24|62.25|62.37|62.28|62.29|62.06||62.13|62.14|61.8|60.96|61.05|61.49|60.78|60.68|60.95|60.28|59.5|59.4|59.24|59.06|59.43|59.84|59.48|58.52|59.27|58.91||59.68|58.77|60.14|60.45|60.27|58.99|58.89|60.07|59.8|60.16|61.08|60.24|61.11|61.88|62.26|60.54|60.57|60.3|59.42|59.69|60.45|61.26|60.72|60.38|60.43|60.57|59.41|60.4|59.67|59.74|59.69|59.69|59.18|58.91|59.01|59.1|59.5|58.1|58.19|58.25|57.74|58.42|57.57|58.05|56.85|57.63|58.71|58.8|57.9|57.79|57.71|57.36|56.68|55.55|55.63|55.03|54.2||55.24|54.53|54.62|53.47|53.43|54.34|53.44|53.39|52.88|53.48|53.51|53.32|54.4|54.55|53.52|53.42|52.97|52.43|54.16|54.2|53.56|53.74|54.25|53.32|53.26|53.08|52.97|52.97|53.47|52.82|52.75|52.91|52.47|53.5|53.32|53.7|55|55.2|55.88|55.02|54.69|52.22|51.89|50.86||50.83|51.2|51.48|51.77|53.38|53.2|52.79|52.88|53.5|53.36|53.08|52.55|52.11|52.32|51.39|51.26|50.63|49.43|49.37|48.49|48.44|50.09|49.33|48.56||49.16|49.81|48.43|48.71|49.15|49.94|49.96|52.83|52.75|53.31|53.03|53.72|53.79|51.63|51.54|50.54|50.62|52.26
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|19.94|19.92|19.78|19.9|20.21|19.99|20|19.97|19.89|19.76|19.91|20.04|19.84|19.99|19.97|19.84|20|20.12|19.98|19.77|19.74|19.68|19.78|20.11|19.69|19.42|19.25|19.14|19.2|19.29|19.23|19.46|19.48|19.17|19.09|19.04|18.63|18.68|18.86|18.66|18.24|18.45|18.43||18.47|18.46|18.26|18.07|18.08|18.23|17.8|18|17.81|17.46|17.19|17.18|17.14|17.35|17.2|17.23|17.35|17.71|17.78|17.65|17.43|17.52|17.54|17.59||17.47|17.43|17.65|17.27|17.29|17.19|17.31|17.34|17.28|17.33|17.25|17.49|17.52|17.55|17.55||17.61|17.66|17.38|17.34|17.2|16.98|16.98|16.93|16.75|16.78|16.76|16.81|16.8|16.85|16.57|16.52|16.43|16.31|16.33|16.33||16.39|16.28|16.48|16.34|16.36|16.08|16.08|16.31|16.41|16.29|16.47|16.3|16.54|16.5|16.52|16.52|16.51|16.53|16.46|16.57|16.74|16.77|16.97|16.98|17|17.08|17.04|17.29|17.45|17.45|17.41|17.33|17.38|17.45|17.13|17.09|17.1|16.92|16.3|16.23|16.27|16.25|16.27|16.11|15.88|16|16.09|16.16|16.11|16.07|16.11|15.96|15.97|15.92|15.83|15.82|15.52||15.71|15.67|15.46|15.31|15.18|15.4|15.12|15.09|15.09|15.08|15.23|15.42|15.58|15.64|15.55|15.48|15.52|15.28|15.64|15.71|15.58|15.59|16.38|16.22|16.61|16.57|16.62|16.78|16.89|16.85|16.55|16.39|16.4|16.75|16.45|16.23|16.5|16.45|16.36|16.18|16.17|16.08|15.87|15.69||15.66|15.67|15.68|15.84|16.26|16.15|16.21|16.3|16.36|16.66|16.63|16.9|16.8|17.15|17.02|17.11|16.87|16.75|16.58|16.38|16.27|16.82|16.8|16.49||16.45|16.41|16.39|16.14|16.38|16.23|16.23|16.66|16.64|16.78|16.4|16.65|16.78|16.75|17.35|16.69|16.95|17.34
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|45.29|43.88|43.35|43.14|44.48|44.33|44.25|44.65|43.98|43.13|43.35|43.84|43.76|44.44|44.56|44.28|43.52|42.76|42.57|42.6|42.43|41.44|41.89|41.96|41.61|41.72|41.41|42.4|42.96|43.57|42.94|44.12|43.47|43|43.82|43.82|42.43|41.85|42.07|41.99|41.53|41.89|42.2||43.13|43.52|43.01|42.48|42.97|42.92|43|42.81|42.66|42.31|42.83|42.56|42.26|42.91|42.02|41.26|42.55|42.06|41.62|40.51|40.97|40.85|40.41|41.14||40.03|39.53|39.32|39.5|39.28|39.41|39.01|37.6|37.48|37.82|36.66|36.25|36.54|36.6|36.55||36.63|36.65|37|36.76|36.7|36.34|36.83|37.15|37.5|37.65|37.62|36.93|37.03|37.56|37.98|38.26|38|36.81|36.92|36.21||36.69|36.36|37.51|37.45|36.5|36.24|35.81|36.46|37.36|37|36.65|36.56|36.83|37.36|37.37|36.82|36.85|35.38|35.16|35.66|35.84|36.13|36.38|36.17|35.66|35.31|34.62|35.71|35.87|35.95|36.19|36.13|36.05|35.42|35.37|34.58|35.82|35.16|36.03|35.78|35.34|35.54|35.64|36.01|35.14|35.47|35.59|34.98|34.47|34.64|34.65|35.07|35.26|34.64|34.39|33.65|33.48||33.76|33.02|33.57|32.22|31.91|32.52|32|32.33|31.77|32.72|32.41|32.88|33.77|33.78|33.37|33.38|33.42|33.4|34.86|34.64|34.39|33.96|32.15|31.77|31.59|30.76|30.62|30.37|31.53|31.78|31.01|31.52|30.69|31.25|31.15|30.34|31.61|31.45|31.37|31.13|31.29|31.01|30.7|30.19||29.77|29.86|31.06|31.87|33.19|33.29|33.34|33.95|34.21|35.21|35.21|35.34|35.19|35.11|34.55|34.49|34.14|33.29|33.63|33.91|34.07|34.8|33.76|32.86||33.47|33.68|32.43|32.16|32.71|32.65|32.63|33.74|33.75|33.67|33.43|33.84|33.96|33.13|32.65|31.39|32.93|32
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|31.88|31.62|31.32|31.39|31.94|31.79|32.04|32.23|32.75|32.67|32.95|33.28|32.96|33.09|32.74|32.54|32.72|32.31|32.14|32.23|32.2|32.09|32.34|32.63|32.35|32.14|31.75|32.11|32.58|32.83|32.72|33.23|33.31|32.76|33|33.28|32.81|33.11|33.79|33.45|33.14|33.34|33.64||33.93|33.63|33.49|33.12|33.06|33.33|33.13|32.98|33.04|32.89|32.9|32.84|32.33|32.63|31.8|31.92|32.54|32.17|32.26|32.05|31.53|31.52|31.49|31.99||31.91|31.61|31.77|31.46|31.63|31.57|31.87|31.9|31.81|32.06|31.45|31.53|31.73|31.77|31.84||31.69|31.98|31.64|31.25|31.57|31.91|31.73|31.75|31.8|31.28|31.16|30.96|30.62|30.42|30.46|30.81|30.58|29.92|29.89|29.73||30.04|29.56|29.8|29.89|29.9|29.42|29.31|29.95|29.55|29.78|30.06|29.75|30.14|30.51|30.67|29.68|29.66|29.28|29.23|29.36|30.11|30.04|30.43|30.26|30.02|30.03|29.56|29.9|29.65|29.68|29.66|29.46|29.31|29.32|29.26|29.29|29.25|28.66|28.63|28.6|28.47|28.73|28.37|28.56|27.7|28.04|28.59|28.85|28.99|28.9|28.88|28.6|28.6|28.05|28.04|27.76|27.62||28.08|27.49|27.38|26.47|26.4|27.02|26.46|26.74|26.59|26.61|26.72|26.63|27.16|26.97|26.42|26.47|26.43|26.55|27.27|27.62|27.28|27.83|27.88|27.66|28|27.34|27.53|27.5|27.81|27.71|27.34|27.03|26.3|26.86|26.58|26.42|27.29|27.3|27.4|26.84|26.88|26.62|26.12|25.33||25.34|25.37|25.68|26|26.88|27.15|26.75|27.11|27.33|27.48|28.08|28.07|27.94|28.21|27.76|27.68|27.49|26.46|26.53|26.04|26.19|27.26|27.22|26.47||26.99|27.04|26.01|26.2|26.29|26.8|26.43|27.45|27.33|27.58|27.19|27.51|27.62|27.25|27.42|26.38|26.79|27.69
00198|241|/equities/citigroup|SnP500/R1000VALUE|45.5|45.7|45.3|44.2|44.2|44.3|45|45.5|45.3|45.6|45.8|45.9|44.7|44.3|44.5|44.2|44.5|44.5|44.3|44.6|44.3|44|44.2|44.33|45|44.5|43.9|44.4|45.4|45.7|45.4|46.5|46.4|45.2|45.4|46.8|46|45.7|46.8|47|46.9|47|46.9||49.1|49.4|49|49.1|49.1|48.8|47.8|48.4|48.9|49|48.2|48.1|48.5|49|48.2|47.2|48.3|48.1|48.2|48.6|48.9|48|47.6|48||51.3|50.4|50.8|49.4|49.1|49.4|49.5|49.7|49|49|47.3|47.6|47.7|47.8|47.7||46.8|47.3|47.4|47.1|47|45.87|45.9|46.9|48.1|47.7|46.88|46.4|46.2|44.5|44.5|44.2|43|42|41.5|41.1||41.68|41|41.8|42.68|43|41.9|42.2|43.2|42.9|43.6|44.2|43|44.38|44.9|43.3|41.9|41.7|41.5|41.7|41.7|41.7|41.8|42.1|41.1|40.7|41.1|40.6|41.7|39.5|40.6|42.5|42.4|41.8|41.9|41.8|41|41.3|40.3|40.9|39.1|39.2|38.83|38.7|39.04|38|38.8|39.4|39.9|39.5|39.7|39.2|39.4|39.9|39.1|39.1|38.4|38.3||39.1|38.8|38.48|37.09|36.7|37.6|36.6|36.8|37.1|37.5|37.5|37.9|38.6|38.5|38.7|38.8|38.7|38.5|40|40.8|40.6|41|41.4|41.3|41.9|41|41.2|40.9|41.6|41.5|40.2|40.9|39.4|39.9|39.8|39|41.6|42.1|43|41.1|40.4|39.7|39|37.9||37.9|37.8|37.6|37.3|40|39.4|37.8|38.9|39.4|40.2|40.1|39.6|39.9|39.9|38.8|38.8|39|38.7|37.2|36.4|37.9|39.6|39.2|38.5||39.6|40.2|38.6|37.8|37.8|37.5|36.3|38.1|37.3|38.6|39.8|40.9|41.8|41.7|42.2|40|40.4|41.8
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|76.37|75.88|72.59|72.73|74.46|74.07|74.81|73.65|74.86|73.42|74.11|73.18|75.65|75.41|75.26|73.46|72.24|70.04|69.61|70.14|70.33|67.92|66.84|68.33|66.64|67.76|67.74|69.34|71.06|71.74|70.4|72.8|72.49|71.2|71.88|70.5|69.9|68.6|70.16|70.93|68.24|67.44|69.4||72.63|72.4|72.42|71.9|72.77|69.81|68.63|65.17|65.67|66.33|66.4|65.18|65.78|65.06|63.18|63.76|64.83|63.51|61.95|64.7|65.23|65.36|67.8|67.89||68.05|67.67|68.09|67.98|69.74|68.42|68.9|67.96|67.07|67.96|68.41|68.38|68.7|68.5|69.08||68.67|68.45|69.75|68.88|69.21|69.17|67.68|68.54|69.08|70.88|70.2|70.29|70.88|69.56|70.26|69.62|68.9|66.43|67.38|68.74||68.63|66.3|68.02|65.93|64.94|63.41|62.26|63.92|64.79|66.8|66.39|64.62|65.38|65.31|65.92|65.37|65.44|64.21|64.13|64.76|65.31|63.16|61.38|60.8|58.42|56.72|56.76|58.53|59.19|58.92|58.71|57.44|55.69|59.66|60.46|60.15|70|67.41|67.94|68.24|70.21|71.06|69.48|70.55|68.43|67.28|69.21|70.09|68.21|67.03|66.96|67.4|65.68|63.69|62.79|63.52|61.66||61.94|61.52|60.38|57.94|58.06|58.68|58.2|57.89|58.43|58.31|59.21|57.94|58.72|58.52|56.99|56.76|56.22|55.84|57.88|58.34|58.32|57.67|58|56.53|55.83|55.02|56.67|47.33|48.01|47.9|47.85|46.62|45.01|46.52|46.3|45.36|46.63|45.98|45.68|45.04|44.62|44.7|44.49|43.16||42.11|42.79|42.23|42.85|44.63|45.12|44.36|45.52|45.52|46.21|46.09|45.74|45.08|45.02|43.87|43.97|43.78|42.68|41.92|42.61|43.3|44.86|44.41|43.16||43.61|44.05|42.84|43.16|44.13|44.67|44|44.75|45.27|46.3|46.51|48.03|47.64|46.65|46.96|43.62|44.45|45.99
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|69.52|69.27|68.79|69.23|69.64|69.64|69.42|70.14|69.94|69.42|70.17|70.39|69.69|70.61|70.86|70.07|70.03|70|69.68|69.48|69.65|68.84|69.15|69.57|68.81|67.94|67.61|67.69|67.62|68.08|67.78|68.13|68.22|67.91|68.39|68.83|67.75|67.86|67.76|67.98|67.41|67.43|67.96||68.15|67.38|67.28|66.62|66.85|71.26|66.25|66.14|66.53|65.71|65.66|63.75|62.97|63.51|62.89|63.79|64.32|63.58|63.37|63.78|63.74|63.97|63.37|63.9||63.98|63.42|63.12|62.61|62.51|62.33|62.48|61.94|61.57|61.57|63.28|63.64|63.8|63.9|63.8||63.81|63.71|63.31|63.15|62.54|62.45|62.25|62.51|62.43|62.46|62.3|62.45|62.18|62.06|62.49|62.67|62.31|61.81|61.8|62.2||62.46|62.36|62.86|62.73|62.93|62.78|62.99|63.64|63.52|63.27|63|62.76|63.11|62.58|62.14|62.99|63.52|66.31|66.55|66.34|66.36|66.75|67.52|68.19|68|67.97|67.63|68.23|67.95|68.5|68.7|68.43|68.31|68.15|67.18|67.17|66.69|66.67|67|66.76|66.96|66.61|66.28|66.25|66.01|66.41|66.72|67.61|66.65|66.87|66.94|66.48|66.15|66.26|66.31|66.33|66.12||66.15|65.85|65.37|64.82|64.26|64.68|64.15|64.41|64.61|64.3|64.42|64.4|65.16|64.85|64.25|64.31|64.52|64.63|65.88|65.87|65.08|64.92|64.9|64.47|64.7|64.88|64.9|65.68|66.2|65.75|65.43|64.94|64.39|65.22|64.91|64.41|65.22|65.05|64.89|64.37|64.12|63.96|63.21|61.92||61.74|62.21|62.16|62.73|63.45|63.44|63.97|64.29|64.42|64.86|65.07|65.21|64.97|65|64.16|64.18|64.58|63.78|63.59|62.85|63.07|64.04|63.52|62.72||62.82|63.37|62.86|62.85|62.66|62.73|62.8|63.91|64.57|65.02|63.73|63.66|63.88|63.14|63.51|61.5|62.42|63.11
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|56.92|56.96|55.5|55.84|56.38|56.14|55.98|55.43|55.86|56.11|56.22|56.71|56.02|56.07|55.91|55.41|55.73|54.76|54.3|54.37|54.82|54.91|53.46|53.28|52.52|52.77|51.51|52.54|53.54|54.31|54.38|55.1|55.77|55.84|56.01|56.62|55.87|56.32|57.2|57.62|55.97|55.39|55.14||55.65|55.61|53.97|53.53|55.6|56.74|56.55|55.59|55.32|55.8|55.9|55.29|57.91|58.06|56.7|56.03|56.94|56.15|56.4|56.88|56.94|56.82|56.28|57.7||58.24|57.63|57.87|57.12|57.86|56.54|57.63|57.22|58.25|58.15|59.12|59.18|59.66|59.58|59.94||59.59|60.09|59.92|59.1|58.67|59.19|58.51|59.4|59.3|59.11|59.13|59.03|57.7|57.49|57.15|57.42|55.14|52.93|52.54|53.26||53.18|51.68|52.89|54.3|54.16|53.51|52.67|53.21|53.15|53.87|54.15|53.88|54.36|54.21|54.6|53.21|53.1|52.74|53.23|53.18|51.9|51.55|52|52.13|51.87|51.6|51.59|51.61|49.16|48.68|48.47|48.54|47.7|48.21|48.49|49.11|49.18|47.76|47.78|47.86|47.69|48.61|48.91|49.55|47.96|48.94|49.42|49.97|48.49|49.26|49.89|49.49|49.8|48.68|48.21|47.91|47.49||48.72|48.23|47.09|45.6|45.76|47.18|46.11|45.18|43.88|43.71|43.68|44.24|45.17|45.54|45.29|44.99|45.83|46.33|48.5|49.98|49.88|50.51|51.11|51.37|52.58|51.23|52.52|52.1|52.16|52.13|52.66|51.77|50.19|50.58|49.15|48.92|50.78|50.62|51.14|50.91|50.94|51.75|51.11|50.45||50.51|51.18|51.74|52.91|54.54|54.63|53.33|55.23|55.88|56.47|56.44|56.88|57.08|56.92|56.45|55.58|55.79|53.56|54.78|55.05|57.08|59.44|59.34|57.26||58.19|58.61|56.9|57.39|59.36|58.53|55.68|57.09|56.64|58.08|57.96|59.51|60.5|60.49|61.19|57.92|59.06|59.66
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|19.43|19.39|19.04|18.9|19.28|19.04|18.96|18.93|18.9|19.26|19.58|19.63|19.42|19.64|19.7|19.64|19.78|19.45|19.31|19.13|19.1|19.2|19.25|19.26|18.91|18.72|18.6|18.88|19.13|19.23|19.25|19.71|19.6|19.16|19.17|19.41|19.2|19.12|19.26|19.13|19.06|19.35|19.38||19.62|19.53|19.59|19.46|19.33|19.27|19.28|19.09|19.3|19.49|19.35|19.41|19.62|19.71|19.5|19.34|19.63|19.52|19.54|19.38|19.13|19.12|19|19.14||19|18.94|18.86|18.74|18.74|18.91|18.71|18.75|18.8|18.76|18.6|18.76|18.77|18.76|18.94||19.16|19.14|19.15|19.14|19.09|19.01|18.83|18.93|18.89|18.76|18.65|18.52|18.41|18.63|18.62|18.45|18.21|17.97|17.91|17.88||18|17.87|18.02|17.83|17.95|17.8|17.72|17.98|17.84|17.95|17.94|18.1|18.25|18.38|18.63|18.26|18.62|18.23|18.38|18.51|18.3|18.33|18.72|18.69|18.55|18.67|18.65|18.75|18.81|18.75|18.53|18.83|18.92|18.84|18.68|18.6|18.55|18.27|18.22|18.02|18.15|18.02|18.01|18.06|17.71|18.01|17.8|18.05|17.73|17.87|17.97|17.91|17.87|17.7|17.65|17.52|17.73||17.79|17.8|17.84|17.5|17.43|17.76|17.47|17.5|17.5|17.33|17.04|17.04|17.14|17.34|17.4|17.36|17.17|16.96|17.16|17.06|16.89|16.19|16.06|16.17|16.23|15.92|16.16|16.31|16.57|16.28|16.06|15.92|15.69|15.97|15.85|15.62|16|15.81|15.84|15.76|15.67|15.44|15.24|14.87||14.68|14.68|14.65|14.93|15.27|15.18|15.08|14.89|15.13|15.46|15.54|15.55|15.39|15.29|14.95|14.91|14.8|14.45|14.42|14.31|14.26|14.76|14.61|14.32||14.68|14.71|14.51|14.38|14.61|14.78|14.74|15.3|15.45|15.59|15.56|15.68|15.75|15.46|15.5|15.07|15.27|15.69
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|40.33|40.63|40.71|40.67|40.91|40.92|40.8|41.27|40.8|40.64|40.78|40.77|40.42|40.51|40.26|40.38|40.6|40.21|40.24|40.08|40.15|39.15|39.22|39.2|38.48|38.35|38.33|38.63|39.13|39.59|39.49|39.5|39.09|38.77|38.75|39.03|38.65|38.82|39.26|39.06|38.83|39.19|39.3||39.21|39.2|39.27|39.12|39.51|39.46|38.87|39.16|39.28|38.14|38.12|37.97|38.02|38.35|38.38|38.49|38.7|40|40.06|39.92|39.5|39.49|39.5|39.2||39.16|39.16|39.2|39.1|38.95|39.16|39.35|39.59|39.84|39.9|40.19|40.15|40.23|40.39|40.2||40.27|40.46|39.95|40.22|40.5|40.59|40.49|40.39|39.67|39.1|39.09|39.33|39.09|38.87|38.98|38.88|38.62|38.27|38.59|38.7||38.98|38.88|39.2|39.27|39.1|38.69|38.41|39.19|38.29|38.38|38.47|38.49|38.76|38.78|39.22|39.23|39.02|38.63|38.56|37.46|37.75|38.23|38.44|38.42|38.35|38.59|38.12|38.37|37.95|37.92|37.87|37.47|37.42|37.45|36.88|36.98|37.46|38.21|38.28|38.43|39.16|39.41|39.47|39.26|39.03|39.23|39.27|39.12|38.69|38.29|38.13|37.72|37.52|37.59|37.28|37.3|37.38||37.42|37.41|37.46|36.92|36.93|37.12|36.99|37.64|37.73|37.76|38.02|38.38|38.4|38.23|38.09|38.2|38.51|38.23|38.98|38.13|38.25|38.56|39.03|39.07|39.12|39.49|39.06|41.93|42.3|41.87|41.73|41.28|41.52|41.98|41.55|41.41|41.55|41.66|41.58|41.42|41.08|40.98|40.49|39.38||39.36|39.42|39.38|39|39.62|39.52|40.16|40.16|40.47|40.58|40.3|40.45|40.31|40.41|39.66|39.58|39.73|39.36|39.38|38.82|38.62|39.44|39.11|38.47||39.05|39.38|38.99|39.16|39.37|39.8|40.15|41.08|41.58|41.91|41.38|41.56|41.77|41.41|41.59|40.1|40.88|41.36
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|36.31|36.6|36.64|37.46|37.94|38.02|38.39|38.44|38.19|37.83|38.34|37.41|36.99|37.07|36.95|36.72|36.75|36.44|36.5|36.79|36.83|36.82|37.27|37.68|37.79|37.19|36.91|37.56|38.3|39.14|38.9|39.14|38.7|37.99|38.36|38.84|38.18|38.1|38.9|38.83|38.34|37.6|37.8||39.65|39.17|39.54|39.74|39.93|39.82|39.36|39.55|39.38|39.15|38.6|38.42|38.76|38.99|38.2|37.99|38.37|38.44|39.1|39.18|39.5|38.88|38.15|38.74||42.25|42.01|42.02|41.18|40.94|41.01|41.31|43.18|43.36|42.77|42.24|42.44|42.73|42.82|42.46||42.26|42.73|42.69|41.75|41.34|40.66|40.24|40.77|40.54|40.97|40.56|40.06|38.76|39.42|39.58|39.09|37.35|36.49|36.98|36.47||36.75|36.49|37.06|37.12|37.41|36.94|36.74|37.66|37.27|37.99|38.29|37.98|38.82|38.64|38.01|37|35.95|35.89|35.78|35.7|36.29|35.5|35.23|36.26|35.68|35.94|38.39|39.25|38.18|38.6|38.47|38.89|38.6|38.7|38.63|39.14|38.66|37.11|37.16|37.15|36.52|36.62|35.37|36.33|35.31|35.97|36.66|37.67|36.88|37.15|37.79|37.5|38.02|36.7|36.76|36.6|36.07||36.93|36.32|35.53|34.41|33.44|34.06|33.31|33.82|34.2|35.04|35.34|35.52|36.39|36.33|36.01|35.87|36.25|36.25|37.6|37.32|37.16|38.22|38.83|39.25|39.4|38.36|38.79|38.96|39.16|38.69|37.74|37.34|36.22|36.81|36.21|36.17|38.79|39.17|40.08|38.93|39.15|38.18|38.44|36.04||35.28|36.42|36.83|37.25|38.58|38.43|36.86|37.8|38.31|39.03|39.22|38.39|38.56|38.75|37.66|37.44|37.72|36.61|36.76|35.94|36.25|37.99|38.57|37.26||38.1|39.08|37.98|37.98|37.32|38.65|37.74|40.65|40.81|42.06|42.22|43.35|43.67|43.15|42.63|40.29|41.43|42.6
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|18.77|18.96|19.04|18.96|19.21|18.8|18.36|18.38|18.54|18.4|18.5|18.59|18.54|18.51|18.55|18.48|18.56|18.45|18.47|18.54|18.21|17.84|17.89|17.94|17.72|17.49|17.77|17.92|18.1|18.19|18.17|18.19|18.12|17.94|18.02|18.03|17.84|17.83|18.02|17.9|17.72|17.69|17.54||17.71|17.74|17.64|17.44|17.68|17.52|17.66|17.82|17.66|17.67|17.73|17.54|17.54|17.54|17.38|17.46|17.8|18.12|18.35|18.29|18.26|18.26|18.01|18.07||17.98|18.05|18.06|17.64|17.64|17.59|17.66|17.66|17.62|17.59|17.57|17.61|17.5|17.43|17.45||17.43|17.5|17.43|17.46|17.5|17.46|17.32|17.28|17.28|17.38|17.24|17.31|17.13|17.05|17.18|17.18|17.08|16.72|16.94|16.82||16.68|16.63|16.77|16.72|16.75|16.65|16.45|16.82|17.13|17.24|17.23|17.2|17.32|17.23|17.27|17.32|17.34|17.3|17.5|17.56|17.44|17.65|17.84|17.86|17.8|17.59|17.56|17.59|17.45|17.59|17.57|17.14|17.09|17.02|17.07|17.14|17.37|17.12|17.22|17.07|17.09|17.1|16.95|16.95|16.78|16.67|16.79|17.41|17.19|17.17|17.36|17.09|17|17.08|16.99|17.06|17.03||17.11|17.09|17.13|16.8|16.7|16.92|16.72|16.81|16.62|16.72|16.69|16.92|17.21|16.97|16.81|16.82|16.74|16.81|17.24|17.16|17.28|17.68|17.77|17.79|18.29|18.27|18.15|18.5|18.78|18.72|18.62|18.51|18.41|18.6|18.5|18.41|18.75|18.75|18.68|18.59|18.61|18.71|18.4|18.1||18.02|18.11|18.15|18.37|18.68|18.61|18.84|19.21|19.21|19.41|19.43|19.63|19.54|19.52|19.38|19.36|19.42|19.05|19.02|18.68|18.84|19.26|19.11|18.69||18.82|18.9|18.57|18.75|19.02|19.27|18.99|19.32|19.05|19.05|18.96|19.24|19.25|18.96|18.96|18.35|18.53|19.07
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|61.54|60.98|59.58|59.16|60.31|59.67|59.2|58.82|61.08|61.59|61.29|61.31|61.23|60.74|60.74|60.88|61.51|60.08|60.66|61.17|60.76|59.87|58.87|59.12|57.44|58.49|56.21|57.16|57.81|58.17|57.31|59.49|59.7|60.38|60.97|60.64|59.65|59.33|59.36|58.91|58.91|59.9|58.4||58.41|57.57|57.14|56.03|56.24|54.57|53.42|53.87|54.89|55.11|54.64|54.91|54.97|54.67|54.48|53.79|52.9|52.79|51.44|51.91|51.58|51.24|51.66|51.91||51.62|51.27|52.36|51.97|50.98|51.16|51.05|51.49|51.75|52.02|51.91|51.84|51.78|51.49|51.19||51.14|51.1|50.79|50.31|49.6|50.06|49.64|50.05|49.91|49.23|49.3|49.25|49.07|48.93|48.73|48.56|47.61|45.87|46.26|46.36||46.84|46.14|46.88|47.2|47.07|46.36|46.46|47.32|47.58|47.94|48.19|47.29|47.58|47.12|46.69|45.29|45.24|44.94|45.27|45.42|45.8|46.78|46.76|47.01|46.59|46.71|45.74|46.7|46.33|45.98|45.84|45.44|45.58|45.44|45.52|45.51|44.82|43.65|44.11|43.78|43.73|43.52|42.89|42.96|42.1|42.74|43.09|43.32|42.13|42.2|42.35|42.21|42.22|41.74|41.72|41.41|40.91||41.97|41.49|41.21|39.97|40.15|40.72|39.95|40.75|40.73|40.94|41.08|41.71|42.25|42.59|41.87|41.94|42.19|42.32|43.35|43.69|43.4|43.99|43.77|43.88|43.86|42.1|41.59|41.5|41.5|41.49|41.01|40.61|39.73|40.14|39.52|39.53|40.3|40.25|40.57|39.72|39.87|39.3|39|37.51||37.22|37.25|37.42|37.99|39.02|39.58|40.03|40.79|41.52|42.54|42.7|42.06|41.52|41.39|40.25|40.78|40.69|38.66|38.76|37.8|38.16|39.63|40.01|38.37||39.53|39.8|37.79|38.06|38.2|39.24|38.82|41.1|41.68|42.07|42.57|43.41|43.97|43.67|43.2|41.68|42|43.27
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|50.68|50.71|50.15|50.23|50.71|50.09|50.1|49.97|50.22|50.9|50.94|51.22|50.94|51.02|51.05|50.72|50.72|50.62|50.12|50.01|49.92|49.71|49.79|50.15|49.51|49.29|49.1|49.73|49.88|50.27|50.19|50.72|50.34|49.84|49.71|49.91|49.58|49.57|49.98|49.41|48.85|49.21|48.89||49.02|48.9|49.22|49.53|49.34|50.1|50.09|49.94|49.64|49.89|49.59|49.87|49.82|50.11|49.91|50.07|50.62|50.5|50.65|50.55|49.87|50.53|50.35|50.11||49.83|49.96|49.56|49.25|49.23|49.54|49.32|49.37|49.7|49.55|49.57|49.42|49.53|49.73|49.65||49.6|49.56|49.49|49.46|49.34|49.55|49.01|49.5|49.18|48.88|48.71|48.28|48.57|48.89|49.02|48.83|48.75|48.37|48.02|48.18||48.33|48.24|48.7|48.63|48.85|48.58|48.66|49.21|49.74|50.08|50.09|50.61|50.68|51|50.88|50.49|50.73|49.66|49.72|49.85|49.74|49.46|49.2|49.12|48.88|49.11|48.84|49.09|48.6|48.45|48.2|48.22|48.23|48.27|48.17|48.19|48.41|48.07|48.33|48.22|48.43|48.5|48.75|48.79|48.09|48.52|48.45|48.69|47.92|47.59|47.85|48.1|47.77|47.69|47.95|47.78|48.36||48.44|48.25|48.24|47.53|47.25|47.88|47.15|47.44|47.31|46.98|46.7|46.5|46.96|47.38|46.85|47.55|47.95|47.64|48.36|47.97|47.57|47.21|46.94|46.93|47.14|46.12|46.57|47.03|47.16|46.68|46.3|46.02|45.27|45.83|45.67|45.06|45.74|45.57|45.52|45.4|45.27|45.32|44.75|43.62||43.19|42.9|43.1|43.48|44.14|43.84|43.76|43.65|43.81|44.69|44.89|44.77|44.42|44.09|43.35|43.13|43.09|42.15|42.46|41.87|41.66|42.82|42.55|41.75||42.59|42.74|42.27|42.52|42.79|43.29|42.96|43.82|44.35|44.52|44.44|44.54|44.85|44.85|44.8|44.34|44.21|45.05
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|22.23|22.4|22.6|22.07|22.03|21.84|21.62|21.6|21.52|21.53|21.79|20.38|20.6|20.62|20.5|20.28|19.79|19.3|19.24|19.42|19.07|18.93|18.61|18.52|18.37|18.27|18.14|18.6|19.03|19.36|19.45|20.07|19.98|19.68|19.87|19.99|19.63|19.84|20.32|20.34|20.11|20.4|20.14||20.95|21.06|20.62|20.38|20.38|20.12|20.05|19.96|19.97|19.97|19.76|19.69|19.34|19.43|19.22|19.14|19.48|19.25|18.92|19.14|19|19.14|19.22|19.37||19.32|19.35|19.32|19.23|19.52|19.49|19.84|21.58|21.47|21.61|22.15|21.94|22.18|22.19|22.4||22.31|21.98|21.98|21.92|22.15|22.34|21.94|21.53|21.35|21.46|21.56|21.47|21.5|21.65|21.8|21.31|21.08|20.61|20.73|20.73||21.01|20.55|20.76|20.74|20.78|19.88|19.65|20.31|19.85|20.16|19.89|19.9|20.04|20.07|19.95|19.53|19.52|19.65|19.73|19.04|18.96|19.35|19.5|19.29|19.33|19.31|19.07|19.41|19.02|19.02|19.08|19.01|19.11|18.71|18.66|18.52|17.76|17.66|17.77|17.69|17.77|17.84|17.97|18.11|17.83|18.11|18.15|18.24|17.96|17.73|17.7|17.49|17.23|17.08|17.05|16.97|17.16||17.41|17.25|16.96|16.66|16.55|16.84|16.68|16.75|16.61|16.68|16.66|16.68|16.85|16.87|16.49|16.7|16.91|16.9|17.36|17.37|17.25|17.31|17.55|17.32|17.42|17.06|17.07|17.08|17.31|17.21|17.06|16.87|16.53|16.73|16.52|16.34|16.47|16.37|16.36|16.07|16.07|16.05|16.04|15.6||15.39|15.55|15.62|15.43|15.95|16.01|16.06|16.22|16.23|16.32|16.3|16.37|16.64|16.79|16.94|16.86|16.42|16.04|16|15.75|15.86|16.45|16.42|16.12||16.66|16.7|16.08|15.8|16.33|16.3|16.43|17.36|17.75|17.87|17.8|18.04|18.11|17.49|17.41|16.71|17.69|18.11
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|74.23|74.3|73.7|73.36|73.58|73.62|72.62|72.5|72.58|72.67|73.51|69.39|69.16|69.53|69.6|69.45|68.69|69.15|68.81|69.35|67.79|67|66.69|67.22|65.52|65.03|65.48|66.15|68.7|68.98|68.89|70.56|70.5|69.33|70.1|63.62|61.62|61.77|61.82|61.56|59.47|59.09|60.85||61.66|61.78|61.75|61.24|62|61.71|60.02|59.75|59.63|59.35|58.65|58.27|57.75|57.48|57.34|56.93|58.18|57.94|57.6|57.15|56.39|57.45|57.39|57.46||57.35|57.38|57.74|57.73|56.6|56.07|56.06|56.06|56.39|56.85|56.34|56.65|56.38|56.58|56.4||56.66|56.93|57.25|57.65|58.35|58.53|58.29|58.3|58.07|57.84|57.67|56.93|53.56|53.5|53.55|53.79|54.36|53.5|52.12|52.29||53|51.72|52.15|50.87|50.48|48.98|49.13|49.79|49.52|49.66|49.89|49.4|49.62|50.18|50.03|50.05|50.48|49.57|49.34|49.88|49.93|49.6|50.04|50.66|50.8|50.82|49.84|50.82|50.5|50.78|50.58|49.36|48.82|48.28|48.23|47.51|47.5|46.68|46.91|46.22|46.84|46.38|46.42|45.82|44.89|45.27|46.19|46.52|46.49|46.24|46.26|45.32|46.15|44.05|44|43.66|43.67||44.18|41.26|40.81|40.34|39.83|39.85|40.02|40.65|41.17|41.24|40.81|40.86|41.4|41.9|40.94|40.1|40.5|40.2|40.95|41.02|41.19|40.43|40.68|39.76|39.59|38.86|38.94|38.85|39.47|39.88|39.07|38.78|37.88|38.27|38.19|38.63|39.29|39.83|40.02|39.56|39.78|39.56|39.61|39.1||39.2|39.38|39.79|40.03|41.54|41.57|39.96|40.26|40.9|40.9|39.8|38.86|38.56|38.36|36.92|36.8|36.15|36|35.7|37.03|37.22|37.96|37.13|36.05||36.86|37.02|35.46|35.57|35.8|34.85|35.09|36.29|36.6|36.62|36.4|37.27|37.09|36.58|36.73|36.25|37.23|37.7
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|20.39|20.47|19.69|19.49|19.77|19.62|19.34|19.18|19.6|19.58|20.2|20.39|20.4|20.58|20.61|20.63|20.8|21.11|21.45|21.46|21.35|20.85|20.8|20.77|20.75|20.71|20.53|21.09|21.42|21.31|21.32|22.17|22.69|22.59|22.92|22.85|22.32|22.03|23.06|22.6|22.76|22.38|22.6||23.23|22.96|22.28|21.85|22.24|22.36|22.16|22.8|22.61|22.69|23.37|22.57|22.79|22.69|22.21|21.8|22.16|21.78|21.21|19.64|19.33|19.38|19.66|19.84||19.81|19.85|19.93|19.48|19.5|19.46|19.51|18.98|19.07|19.19|19.32|19.35|19.27|19.34|19.41||19.39|19.43|19.24|18.92|18.99|18.75|18.64|18.87|19.3|18.83|19|18.86|18.64|18.69|18.74|18.72|18.04|17.66|17.83|18.11||18.15|17.74|18|17.83|17.73|17.44|17.45|18.15|18.37|18.61|18.79|18.97|18.98|18.88|18.92|18.59|18.33|18.5|18.28|18.49|18.43|18.46|18.71|18.6|18.53|18.54|18.29|18.86|18.78|18.39|18.7|18.45|18.31|18.37|18.22|18.36|18.51|17.92|18.23|18.28|18.38|18.27|17.76|17.75|17.4|17.16|17.61|17.61|17|17.03|17.14|17.61|16.81|16.08|16.3|16.7|16.85||16.81|16.45|16.32|15.68|15.95|15.98|15.81|16.18|15.72|15.94|16.1|16.03|16.72|16.57|16.55|16.87|17.5|18.05|18.55|18.94|18.8|19.22|19.24|19.04|19.15|18.12|18.16|17.66|18|17.9|18.01|18.1|16.8|16.66|16.98|16.96|17.62|17.7|17.73|17.31|17.51|17.4|17.08|16.38||16.33|16.15|16.15|16.46|17.25|17.33|17.69|18.14|18.13|18.42|18.23|18.31|18.26|18.74|18.37|18.14|17.81|17.29|17.05|16|16.23|16.81|16.83|16.4||17.43|17.52|16.84|16.95|16.86|16.98|16.81|17.54|18.04|18.32|17.96|18.52|18.53|18.22|18.41|17.54|17.5|18.67
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|13.67|13.31|12.95|13.06|13.38|13.14|12.97|12.73|13.09|13.28|13.34|13.3|13.45|13.47|13.51|13.24|13.35|12.68|12.5|12.85|12.52|12.38|12.32|12.36|12.12|12.04|11.74|11.67|11.55|11.01|10.76|11.09|11.13|11.33|11.57|11.45|11.23|11.12|11.41|11.45|11.2|11.2|9.96||10.22|10.2|10.27|10.04|10.17|10.1|10.21|10.11|10.23|10.27|10.35|10.43|10.56|10.44|10.41|9.94|10.13|10.17|9.88|10.01|9.77|9.58|9.6|9.81||9.64|9.49|9.57|9.59|9.4|9.37|9.36|9.38|9.38|9.62|9.46|9.42|9.34|9.21|9.15||9.23|9.19|9.24|9.21|9.16|9|9.04|9.05|9.24|8.84|8.97|9.03|9.31|9.34|9.42|9.23|9|8.74|8.72|8.75||8.81|8.7|8.97|8.96|8.61|8.34|8.37|8.56|8.59|8.81|8.68|8.46|8.13|8.05|7.96|7.76|7.63|7.54|7.25|7.07|7.17|7.17|7.73|7.72|7.61|7.62|7.47|7.76|7.63|7.68|7.79|7.67|7.88|8.01|7.83|7.88|7.68|7.44|7.64|7.53|7.55|7.18|7.1|7.17|7|6.86|7|6.92|6.75|6.96|7.21|7.33|7.33|7.28|7.11|7.15|7.14||7.32|7.22|7.2|6.96|7.04|7.17|6.98|6.99|7.17|7.38|7.32|7.4|7.54|7.58|7.54|7.67|7.69|7.74|8.05|8.08|7.96|8.12|8.19|8.07|7.82|7.62|7.63|7.5|7.61|7.92|7.96|8.19|8.19|8.3|7.98|7.97|8.33|8.38|8.38|8.29|8.37|8.4|8.09|7.8||7.73|7.82|7.83|7.89|8.34|8.23|8.12|8.23|8.29|8.98|9.11|9.35|9.55|9.6|9.25|9.25|9.09|8.54|8.62|8.63|8.74|9.29|8.83|8.23||8.67|8.7|8.1|7.88|7.58|7.84|7.68|8.22|8.22|8.25|8.46|8.55|8.57|8.28|8.42|7.97|8.2|8.7
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|43.34|42.93|42.18|42.44|42.73|42.73|42.86|42.48|42.85|42.67|42.85|42.8|42.61|43.16|43.1|42.55|42.19|41.14|40.44|40.28|40.04|38.98|37.98|37.37|39.16|39.88|38.89|39|39.23|39.39|38.74|40.11|40.04|40.76|40.93|41.14|40.68|40.87|42.15|42.67|41.86|41.85|42.87||43.78|44.22|45.19|45.5|46.17|45.97|45.36|44.94|45.11|44.4|44.9|44|43.5|43.21|42.17|43.05|43.86|43.64|42.93|42.49|41.82|42.18|41.57|42.04||40.73|41.92|42.09|42.36|42.57|42.6|42.14|42.9|43.35|43.42|43.83|43.45|42.98|42.85|42.99||42.49|42.61|42.88|42.72|41.69|41.96|42.11|42.39|41.95|42.29|42.18|42.39|43|42.75|42.28|42.68|41.98|41.54|41.62|42.19||42.37|41.66|42.35|42.7|42.33|41.5|41.63|42.11|42.42|42.69|42.06|41.68|42.58|42.95|43.36|43.3|43.29|43.27|43.12|42.64|42.13|42.74|42.58|42.56|42.23|42.35|41.67|42.11|42.42|42.88|42.45|41.83|42.15|42.54|43.08|43.31|44.06|43.61|44.11|44.15|44.08|43.84|43.13|43.4|42.56|42.71|43.03|42.38|41.81|41.64|42.7|42.24|42.53|42.4|42.1|42.55|42.44||42.04|40.93|41.03|41.12|40.5|41.09|40.43|41.01|40.34|40.77|40.6|40.61|40.88|39.91|39.38|38.76|38.78|38.95|40.37|40.5|40.54|41.1|40.99|40.76|40.87|39.51|39.19|38.99|38.97|39.15|39.56|38.84|38.43|38.65|36.45|36.47|37.95|38.25|38.31|37.46|38.02|38.55|37.8|36.89||36.8|36.96|37.26|37.86|38.92|38.65|38.27|39.09|38.67|38.98|39.25|39.31|39.64|39.6|39.16|39.14|37.72|36.05|35.57|35.84|36.11|37.73|36.91|35.94||37.03|37.57|36.22|36.33|35.71|36.03|34.82|36|36.11|36.67|36.52|37.14|37.76|36.81|37.34|35.8|36.57|37.26
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|108.94|108.15|105.33|102.82|105.13|105.32|105.89|105.72|107.42|108.89|110.17|110.26|110.95|110.83|111.3|109.62|109.57|107.63|104.92|104.54|103.77|102.68|101.7|102.57|99.92|99.97|98.93|99.93|97.55|98.73|98.65|100.07|100.09|99.7|102.5|103.94|100.3|99.92|101.12|102.33|100.87|100.69|103.08||110.04|111.82|110.99|112.65|113.54|111.7|111.14|111.8|111.7|111.81|109.69|107.65|106.89|107.41|105.88|105.38|109.92|109.61|107.07|106.13|105.05|108.02|111.43|113.85||112.56|112.91|111.83|111.52|111.04|109.78|110.16|112.99|111.6|111.75|110.01|110.16|110.13|110.06|109.82||110.91|111.25|111.19|109.12|107.96|108.51|108.62|108.29|106.69|105.03|104.25|105.08|105.98|104.96|102.84|103.97|100.52|97.12|97.27|98.2||98.65|94.91|95.59|94.31|93.81|92.02|91.32|93.98|94.06|95.01|94.53|93.3|95.4|96.39|95.64|91.47|91.37|88.2|88.1|89.01|89.26|89|94.49|93.63|93.75|92.05|90.17|91.35|93.64|93.76|92.82|92.26|93.06|92.91|92.28|93.22|92.24|89.69|91.31|90.58|91.3|90.96|89.6|90.86|88.31|88.39|89.13|87.95|85.14|84.08|83.32|85.02|84.81|81.92|81.44|81.96|80.88||83.16|81.8|79.88|74.41|73.82|76.19|72.57|73.48|74.77|76.5|79.51|81.24|81.83|80.57|77.77|77.75|77.97|77.81|81.48|81.12|81.13|81.64|81.49|80.04|81.41|79.61|79.14|79.76|79.43|77.85|76.97|75.9|73.15|72.54|70.66|69.5|72.7|74.64|73.73|70.66|71.53|68.94|67.41|63.57||64.24|64.82|65.13|66.24|70.46|72.59|71.36|73.15|72.21|74.97|74.3|73.81|74.51|75.37|72.41|72.22|70.48|65.89|65.19|62.94|66.35|70.54|69.78|66.09||67.98|69.59|65.98|64.94|64.23|65.87|63.7|68.47|69.95|71.27|71.55|74.04|75.09|71.76|72.13|65.31|67.24|70.41
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|36.21|36.25|35.8|35.57|35.87|35.61|35.62|36.11|36.04|36.23|35.47|35.76|35|34.77|34.96|34.32|33.64|33.8|33.61|33.89|34|33.65|33.41|33.73|33.61|32.98|32.88|33.13|33.52|34|34.03|34.07|33.36|32.83|33.01|33.47|32.76|33.1|33.06|32.94|32.51|32.24|32.7||33.06|32.76|32.71|32.98|32.77|33.03|32.96|33.32|33.3|32.93|32.67|32.92|34.65|34.95|34.2|34.8|35.71|35.6|35.16|34.99|35.41|35.31|34.5|35.14||35.08|34.86|34.81|35.33|35.18|35.05|35.03|35.39|35.02|35.05|34.77|35|34.9|34.75|34.65||34.71|34.95|34.48|34.36|34.4|34.56|33.84|34.08|33.75|33.65|33.59|33.3|33.06|32.52|32.42|31.98|31.87|31|31.44|31.15||31.56|31|30.98|31.03|30.79|29.83|29.65|30.05|30.24|30.86|31.13|31.03|31.23|30.94|31.51|30.87|30.53|29.9|30.13|30.66|30.84|30.77|31.23|31.36|31.25|31.03|30.55|31.25|31.31|31.25|31.64|30.95|31.05|31.25|31.98|32.41|32.06|31.43|31.78|31.47|31.29|31.45|30.61|31.01|29.9|30.09|30.04|30.3|29.83|29.48|29.43|29.27|29.23|29.02|28.75|28.49|28.18||28.68|28.31|27.98|26.98|27.42|27.51|27.76|28.03|27.93|28.47|27.99|28.52|29.05|28.88|28.7|28.7|28.94|28.62|29.68|30|29.84|30.12|30.56|30.86|31.12|30.69|30.9|31.54|30.6|31|30.93|29.92|29.96|30.49|30.16|30.04|30.78|30.67|30.55|29.97|29.8|29.43|29.13|28.55||29.08|29.23|29.32|29.82|30.89|30.6|30.79|31.43|31.4|31.78|32.43|31.84|31.88|32.21|31.87|32.08|31.9|30.67|31.16|31.04|33.79|35.06|35.2|34.34||34.63|34.59|33.77|34.07|33.95|34.3|33.86|34.95|35.2|35.87|35.78|36.5|36.32|35.75|36.17|34.86|35.24|36.06
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|40.31|40.59|39.9|39.42|39.95|39.35|39.53|39.11|39.21|39.07|39.45|39.54|39.62|39.64|39.84|39.34|39.38|39.36|39.06|39.34|39.09|39.01|38.86|38.87|38.21|37.77|37.46|38.24|38.62|38.96|38.21|39.15|39.03|38|38.47|38.72|38.07|37.46|38.35|38.28|37.71|37.59|38.25||39.25|38.77|38.85|38.96|38.95|39.12|38.66|37.77|37.7|37.16|36.36|35.96|36.14|36.07|34.91|34.9|35.36|35.85|35.76|35.9|35.09|35.06|35.64|35.94||35.74|35.54|35.7|35.38|35.08|35.52|35.55|35.52|35.56|35.77|35.75|35.73|35.74|35.8|35.77||35.72|35.72|35.9|35.46|35.47|35.46|34.8|34.66|34.7|34.77|34.49|34.46|34.37|33.91|33.79|33.73|33.44|32.78|32.84|33.33||33.53|32.63|33.08|33.11|32.76|32.27|32.44|33.18|33.01|33.42|33.11|32.89|33.57|34.11|33.88|33.2|33.11|32.74|32.86|32.64|32.51|32.57|32.48|32.73|32.87|31.52|31.23|31.81|31.77|31.71|31.86|31.35|31.3|31.37|30.86|30.98|30.91|30.1|30.62|30.78|30.75|31.42|30.92|31.25|30.4|30.8|31.1|31.17|30.91|30.45|30.35|30.46|30.47|30.01|29.93|29.88|29.66||29.73|29.15|28.8|27.54|27.54|27.85|27.19|27.31|27.09|27.55|27.54|27.56|28.31|28.5|28.19|28.06|28.2|28.46|29.5|29.7|29.57|30.09|29.85|29.29|29.57|29.11|29.01|28.82|29.04|29.26|28.85|28.39|28.65|28.89|28.57|28.35|29.07|28.87|28.87|28.44|28.6|28.46|28.2|27.21||27.47|27.79|28.13|28.48|29.42|29.63|29.38|29.99|30.05|30.71|30.85|30.74|30.86|30.83|30.06|29.81|29.8|28.87|29.05|28.85|29.48|30.88|30.78|29.85||30.08|30.51|29.83|29.89|29.84|30.28|29.76|30.59|31.43|31.98|32.22|32.65|33.13|31.92|31.89|30.24|30.42|31.25
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|43|43.39|42.67|42.29|42.7|42.42|41.67|41.96|41.8|41.98|42.49|43.04|43.36|43.52|43.56|43.99|43.44|42.42|41.32|40.86|42.99|42.32|41.85|41.67|41.36|41.24|41.12|41.58|41.9|42.07|42.04|42.25|41.49|41.51|41.47|42.15|41.58|41.95|42.2|42.33|41.92|42.28|43.43||44.86|44.71|44.46|44.16|44.26|44.31|43.77|43.84|43.61|43.18|43.86|44.14|43.52|43.28|42.18|40.45|41.13|40.96|42.38|41.49|41.55|41.58|41.12|40.92||41.32|41.28|41.19|40.8|41.42|41.64|41.57|41.33|41.81|41.8|41.58|41.95|42.05|41.71|41.98||41.86|42.26|42.57|45.15|44.67|44.51|43.86|43.29|43.46|44.3|44.44|44.41|45.04|44.87|45.06|44.79|44.16|43.83|44.11|44.31||44.48|44.01|44.05|43.91|43.75|43.89|42.59|43.91|43.56|44.15|43.17|42.41|43|43.15|42.86|41.89|41.34|41.21|40.93|40.69|40.41|41.55|41.77|41.97|39.89|40.05|39.25|39.81|40.06|40.14|39.51|39.41|39.55|39.5|39.67|39.06|39.41|38.5|38.49|38.3|38.55|39.06|38.83|39.05|38.58|38.89|39.41|40.32|40.05|40.29|40.89|40.85|40.76|40.07|39.3|39.73|39.74||39.9|39.59|38.25|36.94|37.05|38.04|37.16|36.57|36.18|36.91|36.95|36.76|37.21|36.68|36|35.5|36.23|36.11|37.82|38.17|37.44|37.72|37.88|37.77|37.87|37.51|37.58|38.12|38.66|38.92|38.12|38.12|36.42|36.55|35.56|35.6|36.81|36.58|36.89|35.53|35.3|34.46|34.28|33.67||34.45|35.11|34.79|34.9|35.52|34.92|35.33|37.52|37.95|38.43|39.83|39.88|39.99|39.64|39.22|38.76|38.32|37.48|37.1|36.84|37.85|39.23|39.49|38.6||38.41|39.16|37.66|37.28|37.01|37.25|37.54|39.03|39.15|39.37|38.92|39.58|40.4|40.05|39.74|38.15|38.4|39.1
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|43.86|43.7|43.38|43.06|43.52|43.48|43.35|43.22|43.31|43.34|43.48|43.47|43.13|43.38|43.27|42.76|42.06|41.51|41.51|41.59|41.42|41.44|40.81|39.86|39.88|40.28|39.69|40.27|40.78|40.89|40.45|41.16|41.56|41.24|41.88|40.4|40.33|39.77|39.69|39.29|38.76|38.8|39.16||39.84|40.02|40.05|39.55|39.28|39.26|38.09|37.99|38.38|37.98|38.28|37.43|37.3|37.38|36.92|37.14|37.66|36.76|36.72|35.34|35.35|35.42|35.56|35.63||35.6|35.1|34.85|35|34.7|34.61|34.53|34.73|35.16|34.66|34.74|34.9|34.52|34.73|34.77||34.71|35.02|34.67|34.57|35.01|34.85|35.37|35.65|35.36|35.66|35.8|35.84|36.1|36.7|37.05|37.05|37.02|36.35|36.14|36.22||36.47|36.17|36.64|36.55|36.16|35.68|35.62|36.02|36.45|36.8|36.03|36.05|36.02|35.88|36.16|36.03|36.7|36.34|35.88|35.59|35.41|35.65|35.88|35.83|35.96|36.13|35.62|36.22|36.15|35.82|35.41|35.41|35.97|36.07|35.8|34.77|34.6|34.12|34.44|34.52|34.48|34.24|33.69|33.81|33.15|33.05|33.27|32.99|32.47|32.35|32.63|31.6|32.29|32.52|32.45|32.32|32.27||32.15|32|31.94|32.31|32.62|32.72|32.05|32.38|32.1|32.08|31.91|31.84|32.31|32.38|32.15|32.04|31.89|31.52|31.82|31.8|31.81|31.59|30.8|30.55|28.95|28.66|29.27|29.64|30.26|30.43|28.41|29|29.2|30.02|29.9|30|30.61|30.66|30.76|30.25|30.07|29.98|30.38|30.2||30.55|30.86|31.22|31.36|31.86|31.66|31.38|31.62|31.8|32.46|33.31|33.29|32.91|32.8|32.59|32.36|31.93|31.16|31.34|31.32|31.48|32.69|32.39|31.5||31.71|31.59|30.28|30.45|30.21|30.64|30.66|31.85|31.73|31.86|31.52|31.77|31.85|31.83|32.01|30.57|31.29|31.8
00220|261|/equities/deere---co|SnP500/R1000GROWTH|95.25|93.89|92.38|91.53|93.76|94.25|93.58|93.45|94.99|95.93|96.47|97.01|98.21|99.24|98.6|96.89|94.45|93.95|93.3|94.24|93.23|91.43|91.05|91.61|90.1|89.38|86.91|87.68|87.63|87.79|87.55|89.82|91.51|90.37|92.35|92.63|89.55|89.06|90.15|90.49|88.91|88.26|91||95|95.26|95.86|93.62|94.76|95.42|94.52|93.95|93.49|94.14|93.21|93.48|94.09|92.96|90.9|88.91|90.98|90.99|89.39|90.12|89.24|89.26|89.4|90.6||89.52|89.47|87.45|85.66|84.58|84.34|84.25|84.24|83.02|83.59|83.05|83.3|83.31|83.54|83.57||83.58|83.95|84.46|82.57|81.55|82.28|81.56|82.54|81.91|82.14|80.55|80.61|81.42|79.04|78.31|78.3|76.14|74.7|75.18|76||76.23|76.34|77.25|77.98|77.28|76|75.7|76.48|76.86|78.79|78.92|77.87|78.67|79.1|79.18|77.52|77.34|76.34|76.8|75.5|75.84|76.42|77.24|77.25|77.05|76.44|74.92|76.05|76.16|75.09|75.28|74.66|75.31|75.35|71.9|71.96|71.3|68.62|68.57|69.78|71.73|71.59|72.1|72.64|71.19|72.08|73.04|73.61|72.45|69.64|70.06|70.03|69.78|67.81|67.34|68.09|67.67||68.63|67.75|66.53|63.27|62.98|64.63|62.75|62.86|62.34|63.02|65.13|65.71|65.98|67.23|65.59|64.85|65.53|65.34|67.92|69.29|68.04|67.98|67.56|66.82|67.17|66.68|64.51|64.18|64.28|64.98|64.5|62.81|61.76|60.69|60.11|59.73|61.08|59.72|59.37|57.48|58.01|57.26|56.6|54.63||54.5|55.21|55.68|55.43|58.51|59.74|58.19|59.21|59.1|60.45|59.26|59.42|59.34|59.5|57.64|58.86|57.87|55.27|55.06|54.78|56.88|59.67|60.07|57.13||57.68|59.44|56.14|55.89|56.33|58.73|56.67|58.87|57.16|57.95|58.36|59.88|61.14|59.46|59.43|56.38|56.39|57.51
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|9.05|9.07|9.13|9.14|9.25|9.35|9.58|9.9|9.43|9.04|9.41|9.59|9.7|9.83|9.82|9.8|9.94|9.79|9.91|9.8|10.01|9.91|10|10.17|10.24|9.86|10.2|10.69|10.97|11.23|11.18|10.88|11.07|10.09|9.91|10.26|10.15|10.61|11.24|11.12|11.13|11.02|10.74||11.5|11.65|11.82|11.9|11.82|11.9|11.69|11.74|11.86|11.55|11.4|11.53|11.35|11.79|11.67|11.83|12.3|11.98|11.63|12.02|11.54|11.61|11.45|11.7||12.75|12.61|12.51|12.35|12.6|13|12.91|12.98|12.53|12.58|12.6|12.49|12.66|12.48|12.45||12.23|12.43|12.65|12.53|12.46|12.57|12.64|13.07|13.08|13.02|13.31|13.1|13.12|13.48|13.63|13.51|13.88|13.68|14.15|14.23||14.33|13.71|13.76|13.76|13.77|13.21|13.15|13.2|13.46|13.54|13.54|13.86|14.09|14.26|14.18|14.19|13.85|13.72|13.88|13.88|13.78|13.33|13.47|13.18|13.53|12.97|11.7|11.51|11.38|11.45|11.58|11.41|11.24|11.4|11.77|11.78|11.83|11.51|12.01|11.64|11.59|11.59|11.39|11.7|11.32|11.42|11.95|11.55|11.18|11.58|11.5|11.18|10.65|10.54|10.63|10.69|10.67||11.05|10.84|10.68|10.46|10.37|10.46|10.04|10.03|9.96|10.47|10.53|10.78|11.36|11.36|11.48|11.55|11.48|11.36|11.8|12.19|11.81|11.8|11.86|12.15|12.61|11.88|11.69|11.54|11.71|11.98|11.45|11.46|10.9|11.53|11.38|11.72|12.01|12.21|12.11|11.67|11.65|11.77|11.71|11.1||11.03|11.72|11.75|11.31|12.04|12|12.31|12.66|12.67|13.49|13.71|14.19|14.08|13.99|13.69|13.45|13.35|13.36|13.19|13.13|13.58|14.28|14.09|13.54||13.58|13.95|13.85|13.84|13.46|13.34|12.91|13.63|13.57|13.94|13.74|13.25|13.55|12.4|12.3|11.7|11.72|12.33
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|36.04|35.89|35.1|35|36.13|35.94|35.95|36.12|36.6|36.49|36.77|36.98|36.85|37.07|36.99|36.99|36.48|36.18|35.77|36.14|36.13|35.58|35.61|35.73|35.21|34.99|34.96|35.63|37.18|37.4|36.88|37.39|37.89|37.94|37.71|37.47|36.66|36.76|37.37|36.74|36.07|36.12|36.28||36.99|36.51|36.58|36.57|36.42|36.62|36.36|36.16|36.84|36.65|36.4|36.29|35.98|36.36|35.48|35.75|36.55|35.96|35.94|35.9|35.84|35.95|35.98|36.71||36.29|36.3|36.28|35.32|35.06|34.7|34.84|35.04|34.71|35.1|34.17|34.3|34.54|34.51|34.54||34.59|34.79|34.63|34.34|34.44|34.22|33.72|33.75|33.16|33.12|32.7|32.6|32.39|32.32|32.45|32.19|31.77|30.92|31.19|31.21||31.4|30.86|31.22|31.04|31.07|31.02|30.87|31.3|31.12|31.79|31.69|31.64|31.27|31.72|31.72|31.64|31.56|31.31|31.39|31.34|33.16|33.17|32.96|32.63|32.49|32.07|31.63|32.19|31.89|31.9|31.89|31.79|31.86|32|32.08|32.19|32.11|31.12|31.96|31.97|31.87|31.77|31.36|31.6|30.68|30.69|30.7|30.92|30.66|30.42|30.58|30.18|30.08|29.87|29.65|29.22|29.2||29.84|29.36|28.56|27.78|28.13|28.86|28.43|28.9|28.75|29.4|29.46|30.13|30.79|30.84|30.23|30.24|30.61|30.89|31.62|31.77|31.56|31.55|31.64|31.11|30.86|30.02|29.04|29.46|29.38|29.8|29.25|29.13|28.53|29.3|28.81|29.25|30.42|30.41|30.77|30.17|30.22|30.18|30.48|29.65||29.39|29.43|29.91|30.08|31.11|31.03|30.98|31.06|31.26|31.46|31.72|31.57|31.5|31.43|31.27|31.2|31.05|30.59|30.61|31|31.45|33|33|32.03||32.43|32.71|31.95|32.55|32.72|33.06|32.85|34.35|34.59|35|35.06|36.01|36.57|35.91|35.71|33.81|34.7|35.65
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|85.91|85.65|83.84|83.09|84.66|84.62|84.57|82.89|86.03|88.12|88.03|87.59|87.75|88.67|88.69|88.47|88.3|88.4|88.21|89.67|89.43|89.62|89.75|89.36|86.9|86.24|82.57|84.4|85.39|84.89|82.99|86.49|86.73|87.28|87.85|86.92|86.18|85.57|88.15|87.1|85.17|86.45|84.32||85.03|83.99|83.12|84.93|85.07|83.33|83.76|82.78|83.55|83.85|85.5|85.79|86.27|86.24|85.5|82.07|80.88|82.68|81.49|82.62|80.51|79.37|79.53|81||79.81|79|79.04|77.95|75.49|75.64|75.42|75.87|75.39|75.85|75.69|75.39|75.2|74.77|74.37||74.6|73.29|71.73|71.32|70.46|70.71|70.54|70.96|71.22|70.66|70.15|70.55|71.03|71.27|71.25|70.79|69.42|68.03|67.93|68.39||69.14|68.32|69.81|70.57|69.34|67.82|67.91|68.86|69.88|70.15|69.32|68.28|68.99|68.24|67.1|65.77|63.56|62.99|62.68|62.4|62.37|62.27|62.68|62.89|63.98|65.04|64.48|66.39|65.23|65.09|65.17|64.44|64.73|64.37|63.46|63.92|63.03|62.04|62.91|62.41|62.5|62.04|61.69|61.76|60|60.31|60.43|60.67|59.74|59.88|59.89|59.75|59.51|60.28|60.6|60.8|60.54||61.24|60.68|60.06|58.11|58.3|58.98|57.64|58.27|58.77|60.03|59.91|60.74|60.66|61.51|61.2|61.41|61.24|61.68|63.21|62.89|62.42|63.32|63.32|62.03|62.09|60.24|60.25|60.4|61.16|62.02|61.64|61.49|60.42|60.61|58.91|58.96|61.07|61.39|61.21|61.22|61.07|60.98|60.21|58.93||58.53|58.5|58.73|58.84|60.65|61.36|61.66|63.59|64.76|66.53|67.41|66.99|66.82|67.61|65.28|65.71|65.39|62.23|62.61|60.75|62.77|64|62.71|59.42||61.56|61.1|58.12|58.68|58.8|60.8|59.29|62.26|62.42|63.02|63.69|65.19|67.07|65.43|65.38|62.26|63.72|65.08
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|58.7|58.78|58.54|57.79|58.16|58|56.78|57.01|56.74|56.66|57.72|58.12|58.91|58.58|58.15|58.14|57.54|56.33|56.07|56.03|55.44|54.92|55.55|55.86|55.45|55.49|56.26|55.81|55.61|56.06|56.32|56.85|57.21|57.09|57.03|58.08|57.32|58.38|58.82|57.98|56.23|56.09|56.89||57.52|56.02|55.8|55.78|56.95|57.15|55.32|54.86|54.49|54.96|54.43|55.05|54.93|54.41|54.4|53.76|53.8|53.21|54.06|52.37|51.76|51.61|52.8|53.88||53.79|53.7|52.9|52.32|52.44|52.01|51.92|51.22|50.98|52.11|51.54|51.47|50.76|50.46|49.89||49.77|49.54|48.94|48.52|48.32|51.74|51.47|51.45|52.95|53.7|52.88|53.92|54.71|53.89|54.36|53.79|53.23|52.52|52.92|51.84||52.28|51.08|51.04|51.09|51|52.54|52.94|53.86|54.13|54.2|54.49|53.22|54.97|56.74|56.56|59.34|60.01|59.67|59.73|59.69|59.06|58.85|59.39|59.44|59.35|59.44|58.77|59.61|59.31|60.56|60.62|59.95|59.44|60.02|60.03|59.46|62.27|60.98|60.94|61.7|61.75|61.85|61.22|60.6|59.85|60.77|61.87|63.26|62.24|61.95|61.88|62.05|62.54|61.93|61.8|62.55|62.43||62.49|62.46|60.46|59.27|58.17|59.19|58.07|58.72|58|58.01|58.19|58.65|59.69|60.2|59.56|59.64|59.22|58.93|60.06|61.2|60.68|60.67|62.18|62.85|63.94|63.22|62|61.83|62.16|62.15|60.82|62.57|60.36|61.71|60.98|60.82|62.66|62.66|62.75|61.48|60.53|60.08|59.35|56.91||56.96|57.89|57.68|57.27|58.51|59.19|58.66|59.59|58.98|61.94|62.64|62.16|62.33|62.84|62.18|62.56|62.2|60.63|59.91|58.42|58.32|60.2|58.91|56.32||56.91|57.9|55.74|54.69|53.97|54.5|52.92|55.31|55.93|57.39|57.46|59.08|59.85|59.94|60|55.58|56.52|58.24
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|24.76|24.92|24.37|23.85|24.28|23.95|24.23|24.06|24.12|23.85|24.04|24.42|24.6|24.64|24.15|24.12|24.98|24.49|24.36|24|23.86|23.44|22.25|22.64|22|21.62|21.17|21.73|21.92|21.83|21.7|21.89|22.27|21.54|21.61|21.45|21.05|21.12|21.75|21.82|21.61|21|21.1||21.86|21.99|21.98|21.62|21.8|21.72|21.6|21.11|21.47|21.13|20.61|20.55|20.59|20.89|20.59|20.46|21.04|20.73|20.45|20.42|20.47|20.34|20.42|20.74||20.38|20.04|19.9|19.24|19.12|18.9|18.99|19.17|18.62|18.83|18.53|18.17|18.57|18.56|18.58||18.46|18.2|18.23|18.27|18.02|18.53|19.13|19.15|19.1|19.27|18.77|18.83|18.47|19.04|18.84|18.94|18.86|18.28|18.42|18.42||18.6|18.21|18.43|18.4|18.38|18.35|18.1|18.87|18.6|19.09|18.72|18.47|18.94|18.91|18.74|18.14|18.04|18.03|17.65|17.45|17.51|17.66|17.52|17.41|17.55|17.54|17.32|17.2|17.1|17.66|17.68|17.09|16.94|16.95|16.78|17|16.88|16.31|16.58|16.68|16.58|16.51|16.49|16.77|16.5|16.3|15.96|16.16|15.57|15.79|15.79|15.68|16.06|15.9|15.71|15.62|15.31||15.86|15.54|15.16|14.51|14.32|14.77|13.96|13.91|13.97|14.27|14.27|14.4|14.77|14.79|14.68|14.68|14.71|14.75|15.33|15.57|15.31|15.43|15.6|15.54|15.76|15.27|15.1|15.04|15.24|15.49|15.06|14.99|14.27|14.83|14.49|14.5|15.21|15.18|15.27|14.65|14.85|14.63|14.57|13.9||13.84|13.92|13.98|13.8|14.76|14.52|14.08|14.01|13.84|13.99|14|14.04|14.08|13.92|13.4|13.66|13.6|12.57|12.64|12.43|12.86|13.52|13.47|13.18||13.45|13.7|13.17|13.19|13.16|13.53|13.04|13.6|13.46|14.21|14.24|14.79|15.21|14.9|14.87|14.08|14.41|14.94
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|21.13|21.13|20.7|20.44|20.46|20.49|20.57|20.44|20.55|20.47|20.57|20.6|20.65|20.68|20.64|20.38|20.43|19.72|19.92|20.1|20.21|20.22|20.21|20.41|20.05|19.83|19.8|20.3|20.52|20.91|20.69|21.07|21.19|21.18|21.42|21.84|21.58|21.41|22.02|21.92|21.77|21.6|21.92||22.43|22.12|22.56|22.34|22.19|22.35|22.09|21.9|21.74|21.59|21.3|21.02|20.28|19.92|19.92|19.75|20.09|20.12|20.16|20.47|20.45|20.32|20.17|20.17||19.7|19.84|20.26|20.41|20.34|20.6|20.59|20.71|21.16|21.46|21.3|21.35|21.56|21.35|21.39||21.53|21.85|21.82|21.67|21.7|21.55|21.36|21.5|21.47|21.7|21.67|21.81|22.02|21.91|21.93|21.52|21.12|20.83|21.17|21.52||21.5|21.05|21.5|21.63|21.65|21.28|20.57|20.55|20.64|20.74|21.03|20.7|20.93|21|21.43|21.76|22.73|22.68|22.82|22.97|22.97|22.78|22.62|22.34|22.17|22.16|21.79|22.11|22.06|22.06|22.45|22.22|22.07|22.19|22.4|22.13|22.42|21.76|22.1|22.25|22.22|22.32|22.34|22.24|21.72|21.72|22.09|22.16|21.45|21.23|21.22|20.66|20.37|20.17|19.99|19.99|20.01||20.53|20.15|19.89|19.28|19.28|19.41|18.99|18.8|18.8|19.3|19.32|19.09|19.43|19.28|18.89|19|19.09|19.38|19.7|19.52|19.51|19.59|19.6|19.62|20.11|19.72|19.44|19.34|19.4|19.56|18.89|18.45|17.87|18.29|18.1|17.87|18.54|18.71|18.7|18.36|18.54|18.56|18.53|18.2||18.08|18.44|18.24|18.11|19.13|19.22|19.05|19.51|19.77|20.11|20.06|20.08|20.01|20.19|19.6|19.67|19.4|18.31|18.32|18.42|18.88|19.86|19.96|18.94||19.24|19.77|19.02|18.63|18.59|18.6|18.28|18.93|18.94|19|19.15|19.46|19.78|19.49|19.28|18.01|18.55|19.2
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|18.48|18.5|18.05|17.84|17.91|17.82|17.91|17.83|17.84|17.73|17.78|17.81|17.8|17.89|17.73|17.61|17.7|17|17.16|17.29|17.32|17.39|17.25|17.37|17.2|16.95|16.98|17.43|17.66|17.96|17.9|18.14|18.25|18.23|18.55|18.89|18.8|18.66|19.04|19.07|18.93|18.95|19.17||19.52|19.32|19.71|19.5|19.38|19.36|19.13|18.98|18.92|18.66|18.33|18.1|17.45|17.05|16.98|16.79|17.09|17.12|17.09|17.33|17.27|17.16|16.95|16.99||16.64|16.82|17.2|17.38|17.25|17.42|17.43|17.66|18.12|18.38|18.34|18.31|18.36|18.27|18.3||18.4|18.5|18.55|18.5|18.54|18.33|18.21|18.3|18.28|18.51|18.39|18.52|18.69|18.7|18.71|18.38|17.98|17.75|18.03|18.25||18.32|17.89|18.27|18.45|18.45|18|17.48|17.55|17.57|17.77|18.01|17.68|17.84|17.82|18.18|18.57|19.35|19.38|19.45|19.54|19.66|19.55|19.45|19.3|19.05|19.07|18.76|19.05|19|19|19.32|19.09|18.98|19|19.18|18.93|19.2|18.69|18.88|19.09|19.12|19.1|19.12|19.05|18.66|18.77|19.11|19.26|18.7|18.54|18.32|17.88|17.61|17.5|17.38|17.32|17.5||18.07|17.68|17.45|16.9|16.86|16.96|16.56|16.37|16.38|16.77|16.79|16.64|17|16.8|16.36|16.41|16.35|16.55|16.84|16.68|16.73|16.93|17.02|17.02|17.43|17.19|16.77|16.61|16.66|16.84|16.11|15.65|15.17|15.54|15.41|15.31|15.95|16.05|15.94|15.58|15.74|15.76|15.75|15.57||15.42|15.7|15.46|15.29|16.37|16.18|16.1|16.52|16.61|16.82|16.52|16.48|16.29|16.39|15.97|16.04|15.64|14.85|14.95|15.05|15.54|16.42|16.34|15.62||15.87|16.36|15.71|15.47|15.46|15.35|15.11|15.52|15.59|15.73|15.88|16.23|16.45|16.23|15.86|14.94|15.38|15.87
00228|6364|/equities/dish-network|SnP500/R1000VALUE|24.37|23.58|23.87|23.1|23.2|23.43|23.26|23.28|23.47|23.79|23.95|24.32|24.31|24.47|24.44|24.36|24.4|24.19|24.17|24.4|24.17|23.37|23.22|23.24|23.88|23.66|23.27|23.46|23.27|23.43|23.34|23.84|23.67|23.32|23.5|23.77|22.97|22.87|23.25|23.45|22.62|22.93|22.79||23.47|23.46|23.24|23.38|23.14|23.4|23.49|22.18|21.64|22.11|21.84|21.85|21.75|22|21.11|21.03|21.63|21.3|21.69|21.72|21.61|21.41|21.3|21.52||21.41|21.46|21.53|21.43|20.99|21.14|21.09|20.76|20.26|19.56|19.66|19.31|19.36|19.29|19.24||19.31|19.25|19.06|18.84|17.97|18.17|18.18|18.41|18.39|18.8|18.68|18.67|18.24|18.42|18.58|18.65|18.49|18.39|18.47|18.67||19.01|18.71|19.01|18.81|19|19.25|19.08|19.5|19.5|19.73|20.07|19.91|20.05|20.81|20.69|20.65|20.27|20.31|19.87|19.71|19.43|19.75|19.49|19.41|19.54|19.57|19.16|19.08|19.25|19.16|19.27|19.47|19.65|19.43|19.3|19.1|19.63|19.06|19.33|19.21|19.34|19.14|19.11|19.29|18.72|18.89|18.78|18.92|18.77|18.69|18.68|18.58|18.6|18.65|18.45|18.37|18.26||18.46|18.43|18.35|17.94|17.78|17.95|17.77|17.86|17.44|17.96|17.88|17.8|18.12|18|17.86|17.49|17.87|18.1|18.36|18.72|20.84|20.77|20.28|20.23|20.71|20.08|19.89|20.11|20.14|20.18|19.81|19.55|19.23|19.41|19.16|18.68|19.4|19.25|19.67|19.34|18.91|18.78|18.74|18.03||17.94|18.49|18.15|18.42|19.7|19.75|20.26|20.19|20.25|21.04|21.31|21.48|21.61|21.76|21.17|20.84|20.97|20.2|19.97|19.92|20.34|21.36|20.94|20.46||20.85|21.23|20.85|20.82|20.73|21.03|20.81|22.15|22.47|23.15|22.9|21.96|22.37|21.79|21.88|21.3|21.2|21.82
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|31.17|31|31.36|31.49|31.49|31.45|31.73|31.81|31.63|31.82|32.51|32.35|32.23|31.6|31.55|31.35|31.54|30.52|31.49|31.55|31.23|30.61|30.84|30.38|29.85|29.75|29.78|28.88|28.65|28.82|28.11|28|28.03|27.9|28.47|27.98|28.27|28.28|28.25|28|28.35|27.97|28.48||29.25|29.52|29.64|26.93|26.85|27.24|27.65|27.91|28|27.9|27.47|27.45|27.63|28.85|27.81|28.4|28.67|28.75|28.7|29|29.41|29.48|29.33|30||29.46|28.7|29.46|29.59|30|29.83|29.8|30.1|30.54|30.67|30.67|30.58|30.79|30.62|30.63||30.81|31.09|31.3|30.99|30.66|30.7|30.51|30.5|31|31.07|30.83|30.84|31.6|30.99|33.43|31.93|32.31|32.84|32.78|32.74||33.01|33.28|31.98|30.96|30.08|29.71|29.16|28.88|29.02|29.68|29.06|28.58|28.38|28|28.35|28.55|28.64|27.94|28.19|27.94|27.94|28.32|28.59|28.2|27.9|28.1|28.11|29.34|28.93|29|29.24|28.81|29.34|30|29.83|29.76|29.24|28.94|29.15|29.25|29.53|29.76|29.25|28.23|27.45|27.67|27.73|27.8|27.42|27.68|27.47|27.4|27.42|27.45|27.33|27.68|28||28.03|28.7|28.02|27.31|27.38|28.09|28.5|28.45|28.02|28.15|29.44|29|29.39|29.36|29.08|28.76|29|28.44|29.35|29.66|29.44|29.59|30.1|29.33|29.51|29.18|28.72|29.5|29.36|29.69|29.37|28.98|28.92|29.52|29.27|29.09|29.8|28.23|27.7|27.47|28.14|27.63|27.95|28||28.01|28.13|27.55|28.39|28.91|29.08|29.13|29.13|28.89|29.63|30.15|29.9|30.3|30|30.22|29.97|29.98|30|29.83|29.23|30.04|30.7|31.36|30.54||30.23|30.64|30.44|30.61|30.01|29.55|29.03|29.7|29.29|29.45|29.27|29.44|29.36|27.98|27.72|27.19|27.91|28.52
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|44.75|44.48|44.31|44.1|44.47|44.03|43.55|43.6|43.98|44.82|44.95|45.03|44.77|44.92|44.7|44.7|45.17|44.55|44.23|44.54|44.41|44.08|44.43|44.49|43.78|43.61|43.72|44.73|45.16|45.51|45.66|46.34|46.14|45.42|45.54|45.53|44.79|45.57|45.63|45|44.74|44.64|44.29||44.37|44.18|44.09|43.74|43.68|44.12|43.9|43.54|43.54|43.42|43.61|43.69|43.51|43.78|43.54|43.39|43.79|43.55|43.57|43.58|43.35|43.37|42.97|42.98||42.98|42.61|42.26|42.33|42.44|43.23|43.19|43.03|43.14|42.75|42.72|42.9|42.94|42.92|42.89||42.96|42.92|42.96|42.93|42.57|42.31|41.72|42|42.05|41.62|41.77|41.83|41.9|42.04|42.42|42.1|42.05|41.53|41.61|41.84||42.03|42.49|43.01|42.76|42.8|42.45|42.79|43.12|42.86|42.84|42.98|43.07|43.09|43.5|43.53|42.87|42.82|42.49|43.46|43.95|43.82|44.04|44.46|44.51|44.74|44.7|44.5|44.92|44.54|44.63|44.55|44.32|44.69|44.68|44.51|44.49|44.58|43.89|44.03|43.66|43.95|44.19|44.26|44.23|43.42|44.21|44.11|44.29|43.42|43.59|43.48|44.03|43.92|43.29|43.94|43.73|43.82||43.99|43.58|43.86|42.73|42.69|43.42|42.76|43.15|44.41|44.35|43.93|43.67|44.11|44.71|44.03|43.91|43.8|43.71|44.18|44.03|43.67|43.55|43.5|43.12|43.2|41.99|41.69|42.98|43.27|42.6|42.41|42.22|41.26|41.96|41.4|40.43|41.27|41.44|41.1|40.99|40.9|40.75|40.18|39.14||38.67|38.98|38.74|39.27|40.57|40.17|40.15|40.23|40.86|41.82|42|41.85|41.67|41.28|40.48|40.6|40.81|39.92|40.16|39.33|39.01|40.15|39.72|38.59||38.96|39.14|38.56|39.23|39.25|39.53|39.24|40.43|40.71|41.27|40.99|41.54|41.85|41.8|41.91|40.22|40.21|41.78
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|45.39|44.99|44.42|42.96|43.73|43.08|43.15|43.17|43.52|43.58|44.16|44.46|44.58|44.59|45.02|44.02|43.55|43.47|43.28|43.86|43.68|43.07|43.08|43.68|42.41|42.42|41.63|41.85|42.26|42.65|42.28|43.32|43.47|42.73|43.94|44.61|43.28|42.61|43.02|42.89|42.52|42.52|43.85||45.36|45.09|44.61|44.5|45.33|44.62|44.58|44.25|44.24|44.09|43.71|43.33|43.63|44.01|42.92|41.61|39.82|39.76|38.49|38.14|37.94|37.98|38.97|40||39.9|39.54|39.42|38.72|38.46|38.42|38.54|38.97|39.36|39.58|39.13|39.23|39.17|39.25|39.13||39.29|39.48|38.46|38.21|38.4|38.62|38.52|38.65|38.7|39.13|38.89|38.93|38.57|38.47|38.69|38.69|38.03|36.7|36.97|37.3||37.92|36.53|37.29|36.74|36.37|35.73|35.83|36.75|36.57|36.88|36.72|36.41|36.52|36.88|36.97|36.19|36.11|35.83|35.55|35.43|35.4|35.6|35.75|35.61|36.68|36.02|35.27|35.88|36.17|36.18|36.62|36.19|36.2|36.52|36.62|36.14|36.37|34.9|35.16|34.96|34.74|34.45|34.13|34.69|33.25|33.91|34.4|34.71|33.87|33.37|33.61|33.74|33.46|32.94|32.76|32.61|32.56||32.95|32.45|31.92|29.97|29.77|30.36|29.69|29.62|29.77|30.38|30.92|31.11|31.82|31.8|31.06|31.07|31.21|31.37|33.11|32.81|32.93|32.84|33.05|32.51|32.73|32.12|31.96|31.69|31.73|32.5|31.96|30.83|29.66|29.25|28.86|28.51|29.53|29.79|29.71|29.09|29.57|29.19|28.87|27.89||27.52|27.66|27.98|28.06|29.31|29.55|28.99|29.69|29.79|31.01|30.55|30.77|31.07|31.43|30.4|30.22|29.89|28.58|28.31|28.11|28.82|30.68|30.24|29.27||30.06|30.54|29.29|29.23|29.45|29.76|29.6|31.59|32.3|33.14|33.14|34.03|34.66|33.79|34.11|32.16|32.63|34.55
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|11.99|12.17|11.81|11.67|11.53|11.41|11.48|11.66|11.71|11.61|11.62|11.49|11.26|11.46|11.74|11.65|11.73|11.95|12.15|12.04|11.79|11.79|11.85|12.11|11.9|11.88|11.7|11.97|11.65|11.83|11.87|12.01|11.89|11.33|11.46|11.73|11.55|11.43|11.84|11.92|11.77|11.88|12.07||12.8|12.69|12.45|12.32|12.46|12.51|12.36|12.46|12.38|12.12|11.73|11.9|12.23|12.4|12.39|12.5|12.81|13.24|13.01|12.94|12.69|12.91|12.84|13.33||13.5|13.08|13.11|13.1|12.66|13.02|12.83|12.4|12.01|12.34|11.93|12.01|11.92|11.8|12.16||11.91|12.28|11.91|11.81|11.39|11.25|11.07|11.26|11.36|11.14|11.1|11.2|11.44|11.25|11.11|10.92|10.53|10.04|9.87|9.99||10.05|10.06|10.41|10.48|10.65|10.68|11.02|10.97|11.51|12.17|12.05|11.75|12.02|11.98|11.77|10.92|11.06|10.5|10.43|10.4|10.58|10.54|10.68|10.61|10.63|10.37|10.38|10.54|10.49|10.67|10.78|10.72|10.54|10.75|10.64|10.81|10.84|10.98|11.08|11.12|11.14|11.26|11.04|10.92|10.62|10.89|10.98|11.05|10.61|10.6|10.98|11.09|11.22|11.06|10.98|10.92|10.95||11.21|10.98|10.71|10.26|10.29|10.47|10.17|10.43|9.97|9.98|10.27|10.43|10.62|10.47|10.18|10.24|10.21|10.54|10.83|11.06|10.6|10.42|10.48|10.6|11.25|11.02|10.88|10.64|11.08|11.17|10.85|10.55|10.2|10.39|9.97|10.1|10.62|10.34|10.43|10.1|10.25|9.8|10.2|9.79||9.71|9.85|9.83|9.96|10.36|10.47|10.58|10.47|10.22|10.54|10.75|10.94|11.24|11.39|11.07|11.26|11.3|10.54|10.84|10.89|11.34|11.78|12.13|11.77||12.19|12.34|12.01|12.1|12.06|12.26|12.14|12.67|13.02|13.3|13.11|13.46|14.04|13.84|13.94|13.06|13.65|14.14
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|49.47|49.4|48.7|48.8|49.34|48.37|48.48|48.35|48.73|49.21|49.5|49.64|49.49|49.37|49.36|48.96|48.99|48.1|47.51|47.78|47.69|47.47|47.52|47.7|47.03|47.25|47.67|48.18|48.47|48.99|48.52|49.17|48.7|48.09|47.72|47.58|46.95|46.65|47.08|46.98|46.62|46.56|46.45||47.13|46.85|46.7|46.74|46.64|46.94|46.89|46.98|46.45|46.33|46.3|46.36|46.23|46.63|46.26|46.22|47.01|46.53|46.89|46.9|46.52|46.75|46.56|46.91||46.85|46.72|46.66|46.44|46.14|46.34|45.67|45.84|45.83|45.57|45.32|45.38|45.22|45.17|45.09||45.48|45.39|45.53|45.61|45.37|45.61|45.41|46.17|46.21|46.11|45.67|45.27|45.46|45.3|45.58|45.53|45.4|44.55|44.81|45.1||45.38|45.14|45.88|45.71|45.31|44.97|45.11|45.72|45.71|46.07|45.97|46.29|46.48|46.83|47.1|46.34|46.31|45.67|46.76|47.25|47.06|47.05|46.82|46.93|46.99|47.28|46.9|47.27|47.11|46.88|47.09|46.98|47.44|47.22|46.83|46.86|47.01|46.34|46.48|45.93|46.16|45.98|46.01|45.84|45.47|46.12|45.99|46.55|46.31|46.69|48.19|48.25|47.84|47.47|47.1|46.95|47.18||47.54|47.43|47.83|46.85|46.62|47.13|46.14|46.16|46.15|46.16|45.91|45.86|46.44|46.61|46.41|46.21|46.18|46.23|47.27|47.33|46.83|46.79|46.45|46.28|46.52|46.16|48.16|48.67|48.97|48.39|48.06|47.7|46.83|47.76|47.68|47.13|48.24|47.92|48.11|47.67|47.73|47.4|47.35|45.92||45.47|45.08|45.61|45.62|46.79|46.53|46.52|46.51|47.01|48.03|48.35|48.35|48.24|47.76|46.5|46.09|46.14|45.12|45.07|44.45|44.42|45.9|45.62|44.91||45.51|45.49|44.54|44.74|44.86|45.39|45.1|46.49|47.17|47.6|47.3|47.79|47.95|47.72|47.4|45.69|46.55|47.64
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|14.39|14.26|13.95|13.78|13.89|13.52|13.29|13.15|13.13|13.06|13.18|13.46|13.36|13.48|13.6|13.46|13.44|13.08|13.05|13.12|13.04|13|13.28|13.21|12.99|12.74|12.73|13.03|13.19|13.24|13.02|13.13|13.24|12.9|13.01|13.15|13.07|13.06|13.52|12.99|12.69|12.75|12.88||13.07|13.1|12.98|13.08|13.2|13.22|13.14|13.18|13.19|12.99|12.72|12.86|12.99|13.14|13.16|13.08|13.3|12.53|12.67|12.77|12.66|12.67|12.59|12.8||12.76|12.54|12.53|12.31|12.31|12.4|12.23|12.28|12.07|12.24|11.97|11.88|11.84|11.82|11.78||11.73|11.71|11.43|11.25|10.61|10.64|10.51|10.65|10.71|10.59|10.44|10.52|10.68|10.88|10.96|11.09|10.97|10.69|10.9|10.88||10.87|10.64|10.71|10.69|10.79|10.77|10.71|11.09|11.27|11.64|11.77|11.83|12.32|12.42|12.21|11.85|12.08|12.07|11.96|11.85|11.49|11.58|11.89|11.89|11.71|11.76|11.46|11.6|11.52|11.57|11.63|11.57|11.63|11.62|11.52|11.49|11.38|11.22|11.29|11.13|11.12|11.25|11.2|11.46|11.17|11.38|11.72|11.82|11.59|11.45|11.6|11.62|11.72|11.45|11.33|11.39|11.38||11.55|11.36|11.26|10.77|10.74|10.84|10.65|10.69|10.51|10.59|10.66|10.54|10.93|11.08|10.79|10.72|10.91|11.1|11.57|11.84|11.66|11.71|11.85|11.87|12.07|11.49|11.57|11.52|11.52|11.44|10.92|10.94|10.41|10.77|10.46|10.18|10.42|10.43|10.51|10.18|10.27|10.23|10.33|9.96||10.4|10.84|10.9|10.91|11.33|11.48|11.15|11.47|11.38|11.77|11.81|11.77|12|12.23|11.82|11.77|11.68|11.08|10.89|10.78|10.86|11.54|11.53|11.09||11.41|11.62|10.94|10.88|10.92|11.34|11.03|11.99|12.06|12.69|12.68|13.37|13.76|13.26|13.03|12.28|12.5|12.82
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|55.35|55.32|54.66|54.63|55.11|54.63|54.24|53.97|54.48|55.23|55.14|55.68|55.23|55.14|55.26|54.45|54.51|54.15|53.58|53.46|53.61|53.46|53.28|53.16|52.89|52.8|52.95|53.7|54.54|55.29|54.96|55.32|54.72|54.42|53.94|54.24|53.88|53.64|53.97|53.61|53.46|53.7|53.94||53.82|54.36|53.1|53.67|53.07|53.52|53.58|53.49|54.39|54.45|54.03|54.27|53.88|54.15|53.64|53.88|54.63|54.3|54.39|54.51|54.48|54.15|54|54.03||53.76|53.4|53.13|52.92|52.74|53.37|53.22|53.31|53.85|53.58|53.43|53.4|53.49|53.58|53.4||53.31|53.28|53.31|53.19|53.22|52.98|52.65|52.98|52.62|52.59|52.32|52.08|52.41|53.04|53.37|53.28|53.34|52.65|52.53|52.68||52.98|52.71|52.98|52.83|53.07|52.77|52.83|53.22|53.37|53.61|53.64|54.15|55.29|55.47|55.59|54.87|54.81|54.15|54.63|54.21|53.61|53.58|53.31|53.34|53.46|53.37|53.01|52.95|52.77|52.74|52.68|52.74|52.86|52.92|52.89|53.1|53.22|53.25|53.49|53.13|53.58|53.82|53.7|53.97|53.28|53.94|53.37|53.34|52.53|52.71|52.74|52.98|52.98|52.59|52.62|52.17|52.02||52.05|51.84|52.32|51.54|51.45|52.08|51.24|51.48|51.63|51.18|51.18|51.12|51.78|51.72|51.09|51.03|51.3|51.33|53.07|52.68|52.26|52.23|52.11|52.11|52.11|51.3|51.51|51.93|52.08|51.3|50.82|51.3|50.7|51.42|51.51|50.61|51.24|50.88|50.52|50.67|50.37|50.16|50.25|48.66||48.18|47.91|48|48.45|49.02|48.51|48.45|48.66|48.96|49.77|49.92|50.13|49.56|49.23|48.63|48.51|48.72|47.79|48.3|47.01|46.83|48.15|47.88|47.1||47.88|47.94|47.13|47.46|47.91|48|47.91|49.47|50.82|50.79|50.34|50.58|50.94|50.76|50.7|49.65|49.44|50.28
00236|7981|/equities/du-pont|SnP500/R1000VALUE|41.4275|41.0296|40.507|39.8674|40.6708|40.0936|39.883|39.8284|40.6474|41.053|41.1778|41.5133|41.5367|41.1934|40.897|40.7332|41.0296|40.4524|39.961|40.0858|39.7738|39.61|39.766|39.8908|39.2668|38.7754|38.1825|38.83|39.2902|39.1966|38.9704|39.7972|40.2028|39.4618|39.9142|40.4212|39.3136|39.4384|40.6552|40.0624|39.3058|39.7972|40.2964||41.4821|41.1934|40.507|40.0936|40.3978|40.4446|40.2574|39.8908|39.7972|39.5164|38.9236|38.4789|38.4243|38.2761|37.5507|37.2621|37.2465|37.2855|36.3417|36.2246|35.8268|35.6552|36.2168|36.8253||36.9033|36.5991|36.3807|36.2871|36.3339|36.8721|37.0359|37.2153|36.9657|37.0749|36.9579|36.8175|37.0671|36.9189|36.7785||36.8799|36.9033|37.0281|36.8409|36.9501|36.6459|36.4899|36.4041|35.9828|36.0296|35.8034|36.2168|36.2792|36.2558|36.4899|36.0374|35.8268|34.8206|34.766|34.3994||34.8752|34.1264|34.6802|34.8986|34.4774|33.8378|33.8456|34.3136|34.4696|34.9688|34.9688|35.2808|35.8424|35.702|35.8346|34.8752|35.1404|34.7504|35.0312|34.8518|34.7972|34.9922|35.3432|34.7036|34.922|34.883|34.0718|34.9064|34.5788|34.4462|34.7348|34.298|34.1498|34.5788|34.259|33.986|33.9158|32.9173|33.2371|33.0655|32.9953|33.8378|33.5647|33.7754|32.9173|33.0655|33.2215|33.0577|32.5663|32.1451|31.8097|31.6147|31.7161|31.3339|31.2558|31.4119|31.1232||31.4977|31.1856|31.1232|30.2106|29.8752|30.39|29.259|29.4228|29.337|29.9142|29.8908|30.078|30.6942|30.6942|29.9298|29.8752|30.2106|30.0078|31.2481|31.4275|31.2168|31.4743|31.4275|30.702|30.8424|30.1326|30.0156|29.8362|29.922|28.8924|28.4087|27.9563|27.0905|27.2777|26.7161|26.6615|27.5429|27.4805|27.6443|27.0593|27.3401|26.8877|26.1232|25.234||25.2418|25.5538|25.6318|26.1154|26.8487|27.1685|27.0593|27.6131|27.7535|28.3853|28.4243|28.0109|27.9797|28.0577|27.3167|27.8705|27.4103|26.3651|26.2949|25.2574|25.4992|26.5133|26.8175|26.1154||26.8019|27.2621|25.9906|26.2871|26.2325|26.7473|26.4587|27.2855|27.4727|27.9017|27.9017|28.5959|29.0952|28.2293|28.3385|26.8487|27.1841|28.0655
00237|8054|/equities/comp-science|SnP500/R1000VALUE|17.9|17.98|18.11|18.01|18.24|18.09|17.82|17.75|17.93|18.06|18.15|18.13|18.07|18|17.99|17.76|17.85|17.82|17.67|17.92|17.83|17.62|17.51|17.71|17.23|16.89|16.69|16.97|17.04|17.38|17.19|17.52|17.49|17.22|17.4|17.67|17.44|17.24|17.54|17.71|17.3|17.25|17.29||17.83|17.66|17.55|17.27|17.37|17.46|17.53|17.65|20.6|20.48|20.32|20.27|19.9|19.79|19.42|19.11|19.74|19.57|19.61|19.5|19.32|19.3|19.31|19.56||19.37|19.19|19.15|19.01|18.92|18.97|18.81|18.6|18.53|18.53|18.07|18.07|18.02|18.04|18.03||17.86|17.81|17.59|17.47|17.64|17.62|17.73|17.82|17.09|17.17|17.13|17.24|17.16|17.15|17.16|17.04|16.93|16.26|16.43|16.61||16.74|16.51|16.77|16.76|16.84|16.64|16.7|16.97|17.08|17.27|17.63|17.78|17.84|18.13|18.1|17.92|18.09|17.82|17.87|17.98|17.88|18.06|18.04|18.14|17.99|17.98|17.84|18.22|18|17.12|17.34|17.13|16.98|16.9|16.73|16.77|16.91|16.53|16.66|16.76|16.72|16.71|16.46|16.54|16.19|16.14|16.27|16.22|15.9|15.73|15.75|15.61|15.63|15.62|15.21|15.26|15.2||15.49|15.29|15.18|14.51|14.64|14.86|14.62|14.61|14.73|15|15.31|15.31|15.44|15.45|15.4|15.32|15.48|15.99|16.92|16.97|16.78|16.9|16.88|16.77|16.9|16.52|16.46|16.87|16.9|17.06|17.05|16.91|16.44|16.83|16.8|16.51|17.02|17.02|17.13|16.72|16.64|16.53|16.49|15.92||16.07|16.26|16.49|16.6|17.31|17.46|17.44|17.88|18.01|18.32|18.41|18.58|18.37|18.29|17.89|17.94|18.02|17.47|17.49|17.25|17.41|18.32|18.06|17.47||18.22|18.16|17.69|17.57|17.79|18.13|17.45|17.9|17.98|18.17|18.17|18.68|18.89|18.54|18.64|18.07|18.32|18.57
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|50.38|50|49.56|48.93|49.33|48.51|48.12|48.19|48.86|49.99|50.13|49.98|50.44|50.33|50.2|49.66|49.44|49.38|48.62|49.06|48.7|48.41|47.78|47.95|46.9|47.17|46.09|46.24|46.92|47.07|46.62|47.74|48.72|47.62|48.18|48.65|47.26|45.56|46.7|45.67|44.99|44.8|45.26||47.7|48.13|46.91|45.83|46.84|46.66|46.17|45.91|46.58|46.15|45.85|45.61|45.8|45.73|46.43|45.92|46.44|46.95|45.16|45.92|45.28|45.29|46.06|47.08||46.38|46.14|46.45|44.28|44.13|43.62|43.62|43.74|43.42|42.67|42.04|41.98|41.99|41.62|41.4||41.2|41.05|40.95|40.39|40.12|40.2|40.15|40.73|40.53|40.59|40.7|41.05|41.23|41.08|41.03|40.48|40.6|38.91|39.63|39.76||39.74|38.88|39.7|39.55|39.48|38.53|38.2|38.72|38.7|39.65|39.2|39.4|39.88|39.86|40.35|39.78|39.84|39.59|39.28|39.52|40.15|40.75|41.3|39.3|39.69|39.53|38.59|39.44|39.25|39.03|39.34|38.94|39.18|38.95|38.39|38.01|38.09|37.04|37.28|37|36.77|36.73|36.23|36.37|35.53|35.67|35.58|35.67|35.03|34.7|33.47|33.53|33.75|32.58|32.76|32.53|32.3||32.96|32.08|32.12|30.77|30.09|30.56|29.84|29.54|29.48|30.18|30.47|30.32|31.12|31.18|30.29|30.07|30.32|30.46|31.59|32.03|31.84|31.84|31.98|31.78|31.9|31.32|29.88|29.81|29.8|29.93|29.48|28.77|27.84|27|26.75|27.11|28.02|28.17|28.5|27.73|28.16|28.12|27.09|25.82||26.03|26.52|26.68|27.48|28.53|28.99|29.04|30|30.45|31.18|31.34|30.73|31.03|30.98|30.2|30.36|29.81|29.07|29.04|28.41|28.59|30.15|30.32|29.15||30.2|30.85|29.32|29.55|29.42|29.78|29.07|30.66|31.25|31.63|31.39|32.42|33.24|32.3|32.72|30.82|31.38|32.62
00239|8291|/equities/eaton|SnP500/R1000VALUE|53.89|53.5|52.63|51.57|52.35|52.37|52.3|52.5|53.58|54.26|54.99|55.1|55.22|55.6|55.91|55.44|54.82|54.39|54.01|54.01|53.42|52.38|52.48|53.17|51.75|51.35|50.3|51.02|51.53|51.62|51.24|52.67|53.76|53.03|54.35|55.84|54.08|53.55|55.39|53.47|52.45|52.76|53.71||55.46|55.44|55.7|54.95|55.84|56.22|55.97|55.39|55.57|54.62|54.78|54.5|54.42|54.58|53.98|52.13|53.23|52.3|51.62|51.35|51.23|50.1|52.1|53.05||52.08|51.89|52.72|51.99|51.34|51.3|51.3|51.98|51.61|51.84|50.76|50.58|50.7|50.69|50.81||50.73|51.09|51.08|50.52|50.02|50.45|49.62|49.45|49.21|49.45|49.69|49.84|50.26|49.88|49.82|49.88|49.45|48.2|48.31|48.99||49.05|47.91|48.72|48.24|47.88|46.22|46.62|47.1|47.13|47.05|46.8|46.58|46.68|46.94|46.62|45.85|45.25|44.23|44.41|44.03|43.67|43.77|44.12|43.94|44.05|43.41|41.7|42.15|41.94|41.82|42.05|41.4|41.34|41.6|41.49|41.55|41.71|40.65|41.27|41.24|41.34|41.24|40.95|41.21|40.02|40.57|40.92|40.62|39.92|39.86|39.62|40.22|40.09|39.28|38.66|38.53|37.69||38.25|38.03|37.43|34.74|35.03|35.93|35.08|34.98|35.33|36.24|36.52|36.69|37.73|38.38|37.7|37.63|37.84|38.23|39.53|39.56|39.58|39.88|40.33|39.7|39.83|39.23|38.73|38.53|38.8|38.71|38.62|37.38|36.57|34.53|33.76|33.6|34.48|34.35|34.26|33.3|33.75|33.27|32.88|31.79||31.85|32.28|32.72|32.99|34.62|35.1|34.71|35.53|35.79|37.16|37.16|37.1|36.78|37.23|35.7|35.27|35.43|33.6|33.73|33.21|33.59|35.82|35.32|34.06||34.98|35.24|34.13|34.45|34.53|34.66|33.8|35.19|36.3|36.92|36.96|38.08|38.5|37.51|37.41|35.12|35.62|37.51
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|51.75|51.36|51.37|50.74|50.94|50.46|50.46|50.78|51.3|51.52|51.47|51.75|52.01|51.66|51.57|51.02|50.3|49.99|49.97|49.61|49.65|49.38|48.77|48.7|47.74|47.82|48.14|48.91|48.82|48.66|47.99|47.64|47.95|47.42|48.35|49.01|48.3|48.48|48.64|48.23|47.49|47.99|48.15||49.35|47.12|49.74|49.29|49.45|49.55|50.27|49.79|50.42|50.46|50.28|50.2|50.05|50.62|49.69|49.26|49.95|50.45|49.98|50.37|50.14|49.6|49.72|49.1||48.83|49.04|49.52|49|49.5|49.25|49.61|49.86|49.76|50.52|50.42|50.48|50.33|50.41|50.26||50.25|50.26|50.24|50.33|50.07|49.77|49.04|49.56|48.94|47.99|47.81|47.55|47.22|47.04|47.59|47.96|47.88|47.81|48.56|48.78||49.12|48.42|49.07|49.07|48.89|47.74|47.61|48.24|48.88|49.49|49.1|48.82|49.67|49.65|49.54|49.49|49.42|49.32|49.32|49.21|49.57|49.29|52.12|51.56|51.55|51.16|50.76|51.73|52.06|51.95|52.3|51.86|51.66|51.64|51.74|52.16|52.1|50.77|51.32|50.74|50.57|50.62|50.68|50.95|50.03|50.51|50.72|50.62|50.16|50.15|49.89|49.54|49.1|48.79|49.19|49.06|48.69||49.41|49.15|48.61|47.4|47.16|47.62|46.5|46.56|46.44|46.72|47.45|47.09|48.05|48.38|47.73|47.7|48.04|47.87|48.96|49.35|49.17|49.35|49.5|48.79|49.13|48.91|48.88|48.86|48.35|49.77|49.27|48.4|48.16|49.09|48.06|47.57|48.45|48.19|48.52|47.38|47.86|47.63|47.06|45.25||44.92|45.09|44.91|45.06|45.58|45.67|45.66|46.62|46.62|46.98|47|47.25|47.05|47.21|45.98|46.44|46.47|45.52|45.89|45.43|46.19|47.64|47.59|46.65||47.23|47.52|46.18|46.6|46.05|46.65|45.55|47.49|47.66|47.89|47.48|48.1|48.51|48.85|49.03|47.74|47.5|48.59
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|38.62|38.74|38.18|38.18|38.72|38.2|38.17|37.92|36.79|37.27|36.92|37.08|36.93|36.89|37.05|36.59|36.61|36.4|36.14|36.62|36.75|36.53|36.52|36.4|35.71|35.61|35.49|35.81|36.78|37.76|37.42|38.08|38.03|37.59|37.45|37.96|37.58|37.21|37.12|36.01|35.8|36.04|36.47||36.68|36.92|36.75|37.05|36.84|37.02|37.04|37.08|36.95|36.8|36.75|36.96|36.64|36.64|36.28|36.31|37.16|37.3|37.5|37.71|37.39|37.7|37.62|38.05||37.78|37.96|38.12|38.1|38.13|38.74|38.5|38.42|38.91|38.68|38.6|38.66|38.74|39.19|38.94||38.7|38.67|38.84|38.86|38.68|38.45|37.75|38.48|38.36|38.18|37.83|38.32|38.5|38.23|38.07|37.79|37.57|36.94|36.95|37.09||37.55|37.15|37.74|37.85|37.96|37.46|37.34|37.77|37.57|38.04|37.51|37.56|37.56|38.22|37.83|37.15|37.18|37.04|36.9|35.97|35.91|35.96|36.06|35.99|35.87|35.98|35.67|35.97|35.62|35.51|35.52|35.43|35.35|35.2|34.93|34.75|35.02|34.69|34.63|34.39|34.51|34.77|34.59|34.69|34.56|34.81|34.7|34.5|33.85|33.8|33.88|34.34|34.11|34.39|34.69|34.48|34.69||34.88|34.61|34.73|33.75|33.44|33.98|33.25|33.78|33.95|33.88|33.86|33.54|33.84|33.95|33.86|33.94|33.33|33.3|34.1|33.96|34|33.71|33.81|33.76|34.04|33.15|33.33|33.57|33.72|33|32.91|32.91|32.37|33|33.07|32.55|33.32|33.2|33.13|32.95|33.06|32.97|32.61|31.51||31.13|31.31|31.72|32|32.69|32.68|32.77|32.85|33.4|34.11|34.35|34.45|34.13|33.67|33.1|32.77|32.82|32.05|32.29|32.18|31.88|32.79|32.44|31.51||32.36|32.29|31.62|31.23|31.66|31.71|31.75|32.91|33.26|33.57|33.66|33.99|34.25|33.99|33.9|33.03|32.63|33.67
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|13.89|14.06|13.63|13.6|13.99|13.98|14.08|13.88|13.89|13.84|13.8|13.71|13.71|14.25|14.34|14.5|14.65|14.67|14.71|14.75|14.23|14.19|14.44|14.61|14.37|14.52|14.38|14.37|14.74|14.88|14.71|15.23|15.04|14.97|14.92|15.14|14.78|14.16|14.17|14.4|14.1|14.19|14.53||14.92|14.86|14.71|14.77|14.82|14.81|14.75|14.67|14.67|14.44|14.32|14.26|14.39|14.32|14.05|13.86|14.15|14.14|13.91|13.89|13.78|13.92|13.97|13.91||13.62|13.63|13.23|13.33|13.11|13.17|13.13|13.14|13.38|13.21|13.47|13.48|13.64|13.48|13.49||13.55|13.65|13.81|14.05|14.12|13.58|13.54|13.02|12.67|11.88|11.7|11.57|11.47|11.42|11.36|11.25|11.26|11.06|11.11|10.99||11.02|10.91|11.16|11.15|10.99|10.84|10.72|10.97|10.82|10.94|11.03|11.08|11.03|10.94|10.91|10.72|10.71|10.7|10.65|10.65|10.64|10.74|10.8|11.04|11|11.03|10.9|11.16|11.25|11.2|11.17|11.13|11.25|11.34|11.27|11.3|11.28|11.08|11.18|11.17|11.32|11.33|11.35|11.32|11.26|9.95|9.89|9.08|9.3|9.72|9.61|9.5|9.57|9.84|9.96|10|10.16||10.16|10.07|9.82|9.59|9.64|9.68|9.58|9.48|9.52|9.71|9.7|9.61|9.62|9.61|9.54|9.55|9.57|9.62|9.67|9.72|9.72|9.6|9.59|9.58|9.6|9.63|9.54|9.64|9.79|9.78|9.7|9.56|8.92|9.26|9.2|9.12|9.33|9.33|9.28|9.33|9.36|9.27|9.21|9.43||9.23|9.26|9.34|8.97|9.01|8.89|8.83|8.69|9.13|9.17|9.17|9.15|9.19|9.08|8.97|8.97|8.82|8.76|8.73|8.57|8.74|8.97|8.87|8.68||8.42|8.65|8.48|8.26|8.35|8.2|8.01|8.3|8.44|8.47|8.38|8.49|8.46|8.32|8.41|8.12|8.32|8.58
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|36.26|36.13|35.7|35.62|36.01|35.75|35.68|35.84|35.87|35.69|35.73|35.72|35.01|35.03|34.99|35.17|35.18|34.68|34.41|34.48|34.6|34.36|34.57|34.38|34.48|34.13|33.63|34.1|34.73|34.86|34.77|35.09|34.98|34.66|34.6|34.39|34.28|34.26|34.56|34.09|34.11|34.04|34.43||34.6|34.86|34.66|34.47|34.56|34.52|35.62|35.78|35.84|35.8|35.53|35.63|35.42|35.21|34.77|34.77|35.47|34.95|34.73|34.78|34.76|34.75|34.65|34.79||34.91|34.9|35.03|34.91|34.49|34.9|34.94|34.78|35.03|35|35.04|35.02|35.15|35.05|35.07||35.23|35.2|35.14|35.04|35.01|35.18|35.13|35.09|34.97|34.98|34.67|34.31|34.11|33.97|34.14|34.25|34.26|33.66|33.89|34.07||34.22|34.08|34.55|34.5|34.79|34.4|34.43|34.63|34.76|34.95|34.99|35.77|35.73|35.72|35.76|35.57|35.38|35.04|35.2|35.15|34.94|34.9|35.13|35.4|35.5|36.01|37.45|38.06|37.76|37.42|37.4|37.36|37.22|37.07|37.08|37.17|36.89|36.3|36.54|36.53|36.53|36.39|35.94|36.1|35.86|36.05|36.33|36.35|35.79|35.67|35.7|35.65|35.53|35.43|35.17|34.81|34.54||34.66|34.31|34.2|33.59|33.97|34.2|33.95|34.31|33.97|34.31|34.17|34.28|34.78|34.75|35.57|35.7|36.6|36.71|37.77|36.96|36.87|36.85|36.78|36.58|36.34|35.6|35.45|35.67|36.1|35.44|35.17|35.15|34.95|35.26|34.99|34.64|35.17|34.8|35.21|35.13|35.17|35.18|34.66|33.91||33.67|33.12|33.5|33.75|34.02|33.94|34.48|34.56|34.45|34.66|34.61|34.39|34.11|34.39|33.87|33.67|33.46|32.95|32.9|32.58|32.37|33.37|33.21|32.55||32.79|32.82|32.25|32.75|32.98|33.12|33.34|33.86|33.62|34.01|33.92|34.5|34.78|35.28|35.15|34.62|34.4|35.08
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|59.14|58.29|56.73|56.56|57.55|57.41|57.24|57.16|57.64|57.75|58.28|58.56|58.94|58.8|59|58.43|57.41|57.11|57.21|57.82|57.63|57.27|57.42|58.14|57.14|57.23|56.35|58.18|58.92|59.41|58.89|60.08|60.15|59.08|59.74|60.53|58.92|58.16|59.66|59.97|59.23|59.46|60.43||61.78|61.66|61.59|61.55|61.85|61.56|60.89|60.99|61.33|60.85|60.59|60.24|59.85|59.76|58.88|56.96|58.49|59.08|58.18|58.02|57.54|57.48|57.91|58.1||58.16|58|58.21|57.95|57.18|56.83|57.06|57.2|56.5|57.24|57.17|57.36|57.35|57.18|57.27||57.47|58.02|58.27|57.89|58.33|58.68|57.94|57.98|57.84|57.64|56.78|56.33|56.51|56.91|56.84|56.86|55.98|55.07|55.38|55.6||56.26|55.1|55.7|55.75|55.28|54.35|54.63|55.59|55.37|55.91|56.07|56.18|56.86|57.28|56.75|54.58|54.72|55.97|54.9|54.83|54.44|54.79|54.95|54.51|54.8|53.98|52.76|53.82|53.67|53.9|53.91|53|53.19|53.42|53.27|53.55|53.8|53.08|53.67|52.66|52.89|52.9|52.95|53.46|51.18|51.68|52.48|52.26|51.22|50.58|50.05|50.55|50.55|49.81|50.23|50.01|49.76||49.76|49.13|48.56|46.65|46.56|46.88|45.42|45.81|46.02|47.1|46.68|47.39|48.6|48.66|48.05|48.23|48.38|48.33|50.75|50.45|50.37|50.51|50.44|50.84|50.85|49.54|49.78|50.44|50.29|50.6|50.57|48.84|47.42|47.05|45.55|45.22|46.56|46.47|46.46|45.69|46.42|45.93|45.09|43.4||43.42|43.7|43.69|43.29|44.85|44.89|44.59|46|46.39|47.64|47.47|47.23|47.3|47.45|45.45|45.77|45.88|43.99|44.24|43.7|44.97|47.28|46.89|45.6||46.44|47.36|45.54|45.6|45.38|45.93|46.01|46.83|47.97|47.89|49.06|50.33|50.27|49.9|50.85|48.47|48.44|49.02
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|68.06|67.7|67.13|65.97|66.52|65.76|65.53|65.36|65.44|66.3|66.65|67.22|66.74|67.34|67.64|67.21|68|67.33|66.6|66.61|67|66.94|66.9|65.69|65.64|65.47|66.65|68.49|70.09|73.69|73.63|74.18|73.3|72.94|72.25|72.58|71.15|70.88|71.2|70.93|70.81|71.09|71.46||71.71|71.81|71.36|71.83|71.36|72.11|72.49|72.62|72.7|73.91|73.25|73.21|73.33|73.86|72.17|72.07|72.79|73.13|73.5|73.77|73.04|73.23|72.56|72.67||73.11|72.77|72.7|72.19|72.63|72.35|72.05|72.53|73.11|71.97|70.83|70.8|71.08|71.5|71.44||71.55|71.57|70.51|70.79|70.51|70.42|70.29|70.71|70.67|70.37|69.82|69.43|70.41|71.33|72.39|72.35|71.85|71.24|71.95|72.32||72.49|72.35|73.42|73.74|73.19|72.65|71.99|72.55|72.26|73.41|73.32|73.84|75.21|75.4|75.4|74.66|74.56|73.83|74.53|73.97|73.26|74.1|73.73|74.59|75.28|77.11|76.53|77.46|76.97|77|77.3|76.81|77.14|76.12|76.44|76.67|77.64|76.66|77.17|76.53|77.24|77.56|77.25|77.05|76.4|77.05|76.38|76.75|76.68|77.7|78.37|78.14|79.56|80.09|80.32|79.62|79.77||79.97|79.93|80.33|78.84|78.35|79.64|77.5|78.31|78.17|78.39|77.46|77.86|79.38|79.23|78.16|78.11|77.92|78.58|79.55|79.65|79.75|79.48|78.94|79.18|79.56|77.51|78.2|79.35|79.78|78.82|78.29|78.27|76.55|78|77.64|75.96|77.04|76.18|76.56|76.01|76.11|74.64|74.29|72.18||70.7|71.19|71.62|72.44|73.93|73.43|73.09|73.51|74.74|77.38|78.1|77.97|77.48|76.79|75.1|74.39|73.42|72.26|72.79|72.35|71.99|74.55|74.27|73.23||75.07|75.82|73.17|72.82|73.8|74.6|74.74|76.8|76.95|77.47|77.42|78.67|78.97|77.63|76.66|75.79|76.6|79.19
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|55.94|55.91|54.73|54.94|55.52|55.36|55.3|54.62|56.34|57.33|57.33|57.41|58.46|59.19|59.2|59.26|59.59|59.84|59.22|58.77|57.77|57.03|56.68|55.7|53.97|54.34|52.24|52.72|53.27|52.83|51.41|52.9|53.1|54.29|54.69|55.55|54.34|53.97|56.16|55.88|55.09|57.2|54.16||54.45|52.11|51.49|51.77|52.45|51.65|52.12|51.98|52.38|52.8|53.39|53.52|53.62|53.69|53.2|51.27|51.62|51.14|49.94|50.87|50.86|50.68|50.72|51.44||50.29|48.93|49.24|48.37|47.48|47.13|46.41|46.16|46.07|46.17|45.7|45.88|45.59|44.99|45.06||45.73|46.1|45.83|45.73|45.84|45.26|45.06|45.83|45.35|45.38|46.12|46.1|46.35|47.19|46.87|46.93|45.81|44.48|44.61|44.46||44.9|44.35|46.25|46.48|46.05|45.09|45.52|46.22|46.02|47.05|46.94|45.99|44.73|44.3|44.15|44.32|48.87|48.03|47.86|47.47|47.88|47.88|48.73|48.66|49.4|50.06|49.74|50.66|50.02|49.51|49.38|49.45|49.78|49.73|49.28|49.26|48.66|47.86|48.09|46.48|46.91|45.89|45.62|46.05|44.84|45.18|44.81|43.87|44.55|45.5|45.79|46.1|46.15|46.1|44.69|45.13|44.35||45.16|44.74|44.97|43.44|43.78|44.7|43.31|43.73|44.3|45.87|45.71|45.76|46.67|47.58|47.05|47.09|47.68|48.58|50.35|49.97|49.63|51.22|51.5|50.85|51.26|48.75|50.29|50.28|50.28|51.86|51.16|51.6|51.21|52.08|51.01|51.14|53.09|53.32|53.41|52.77|52.78|53.11|51.9|49.92||49.17|49.54|49.19|50.12|52.71|54.89|52.3|53.42|53.23|55.3|55.11|55.03|55.2|55.18|54.48|54.93|54.38|51.91|52.68|50.57|51.49|54.87|53.88|50.41||52.42|53.26|49.87|49.35|48.68|50.3|48.15|51.12|51.42|51.62|53.05|54.04|54.19|52.37|53.24|50.42|51.19|52.59
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|25.67|25.92|25.25|25.02|25.58|25.5|25.51|25.38|26.42|26.9|27.34|27.35|27.33|27.36|27.31|27.16|26.91|26.45|26.04|26.78|26.38|25.86|25.93|25.98|25.51|25.08|24.18|24.41|24.31|24.3|24.19|25.51|25.51|25.61|25.88|26.29|26.1|26.16|26.84|26.52|26.01|26.32|25.67||25.93|25.85|25.96|26|26.33|26.28|26.5|25.48|26.18|26.34|26.34|26.63|26.44|26.65|26.23|25.34|25.45|24.97|24.58|24.95|24.97|24.76|25.25|25.62||25.58|25.31|25.18|25.11|25.01|24.83|24.7|24.72|24.52|24.45|24.41|24.44|24.4|24.39|24.35||24.52|24.27|24.48|24.07|23.98|23.74|23.56|23.59|23.51|23.43|23.35|23.37|23.48|23.46|23.29|23.14|22.53|22.03|21.96|21.89||22.15|21.77|22.33|22.33|22.1|21.92|21.62|22.09|22.22|22.67|22.35|22.05|20.98|20.88|21.13|20.55|20.65|20.24|20.38|20.28|20.02|20.23|20.4|20.37|20.35|20.68|20.61|20.87|20.66|20.64|20.73|20.22|20.31|20.3|20.23|20.34|20.04|19.71|19.82|19.63|19.59|18.72|18.4|18.39|17.79|18.06|18.06|18.58|18.45|18.73|18.82|18.85|18.86|18.74|18.78|18.42|18.51||18.77|18.53|18.5|17.75|17.88|18.16|17.71|17.89|17.96|18.42|18.26|18.65|19.25|19.45|19.43|19.68|19.73|20.27|21.09|21.26|21.21|21.41|20.97|21.01|20.97|19.97|20.06|20.58|20.35|20.53|20.24|20.58|20.04|20.4|19.81|19.59|20.37|20.16|20.21|20.09|20.18|20.33|20.3|19.53||19.24|19.28|19.67|19.73|20.57|20.72|20.6|20.85|21.09|22|22.3|22.32|22.6|22.55|22.21|22.17|22.01|20.86|21.03|20.71|20.74|22.2|21.53|20.59||21.33|21.17|20.35|20.05|20.24|20.88|20.52|21.54|22.05|22.42|23.01|23.22|23.36|22.93|22.93|21.65|22.14|23.04
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|37.95|37.78|37.18|36.71|37.28|37.31|37.27|37.46|37.98|38.13|38.74|39.33|39.5|39.81|39.64|38.85|38.43|38.04|37.66|37.63|37.35|36.9|36.7|36.77|35.94|35.47|35.5|35.84|36.3|36.86|36.2|36.69|36.51|35.67|35.94|36.58|35.8|35.57|35.75|35.2|34.78|34.73|35.57||36.31|36.09|36.22|36.24|36.34|36.41|35.83|36.23|37|36.77|36.21|36.01|35.93|36.11|35.72|35.48|36.19|36.4|36.22|36.11|35.97|36.06|36.54|36.93||36.87|36.4|36.2|35.91|35.97|36.21|36.2|36.19|35.83|36.24|35.6|35.99|35.9|35.55|35.97||35.5|35.56|35.82|35.79|35.85|35.65|34.96|35.08|35.16|35.36|35.28|35.34|35.45|35.41|35.5|35.79|35.24|34.61|35.06|34.93||35.08|34.1|34.44|34.81|34.77|34.35|33.98|34.37|34.31|34.76|34.83|34.36|34.7|34.74|34.94|34.3|34.03|33.62|33.13|32.69|32.42|33.05|33.02|32.72|32.68|32.43|32.08|32.38|32.1|31.89|31.98|31.41|31.44|31.55|31.45|31.41|31.42|30.74|31.11|31.2|31.09|31.03|30.71|30.86|29.98|30.2|30.52|30.55|30.01|29.66|29.76|29.94|30.26|29.88|29.7|29.99|29.83||30.33|30.42|30.23|29.47|29.52|29.89|29.31|29.49|29.24|29.62|30.13|30.56|30.84|30.9|30.26|30.2|30.2|30.46|31.65|32.22|31.73|31.88|31.73|31.47|31.92|31.34|31.38|30.25|30.8|31.23|30.47|30.15|29.35|29.77|29.27|29.18|29.8|30|29.63|28.75|28.95|28.77|28.51|27.78||28.08|28.21|28.06|28.23|29.33|28.94|29.16|29.45|29.54|29.87|30.31|30.23|30.4|30.37|29.63|29.68|29.57|28.64|28.78|28.51|28.9|29.76|29.83|29.34||30.25|30.61|29.95|29.6|29.74|29.89|30.11|31.64|31.99|32.22|32.36|32.8|33.24|32.82|32.97|31.58|31.73|33.09
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|86.75|87.34|85.55|85.63|85.62|85.41|85.03|84.87|86.08|86.58|86.09|85.86|85.53|86.14|85.74|84.57|84.46|80.87|81.14|80.53|79.9|79.2|78.83|79.05|78.93|78.28|77.68|78.13|78.45|78.65|78.84|79.16|78.65|77.92|78.28|79.09|78.24|79.11|80.25|81.22|80.11|80.25|82.07||84.47|84.32|84.88|84.92|83.96|84.7|85.7|82.29|83.85|85.81|84.97|84.29|83.96|82.97|82.09|82.46|81.4|81.28|81.64|82.44|79.02|79.03|80.3|82.39||81.43|80.81|81.22|80.87|79.73|76.28|76.13|76.91|76.45|77.48|75.44|76|75.38|74.2|75.24||75.11|74.87|75.6|75.92|75.46|77.55|77.28|78.28|78.66|78.75|77.42|77.74|78.27|77.89|76.67|75.68|73.9|72.04|73.65|74.23||74.57|75.07|76.61|76.51|75.96|75.55|75.36|77.23|77.78|79.64|77.92|77.44|78.84|77.31|78.34|78.37|78.8|76.95|78.21|76.92|77.05|71.1|69.44|69.79|68.95|69.96|70.01|69.68|68.64|68.27|68.96|68.71|67.72|69.55|69.63|65.3|97.56|93.86|95.47|95.02|95.91|95.77|95.18|94.92|93.42|91.95|92.41|91.17|89.79|88.38|88.87|88.92|89.25|87.76|88.43|87.82|88.1||90|89.08|86.99|84.68|84.08|84.83|82.86|83.78|82.61|83.55|83.57|83.71|83.99|84.07|83.63|83.4|83.52|84.21|87.55|87.15|86.69|87.27|87.48|87.3|87.28|86.81|87.1|81.75|83.97|84.33|82.45|80.31|78.65|78.33|77.1|76.35|79.87|79.1|78.84|76.4|77.63|76.58|73.72|72.94||73.05|73.7|75.4|73.76|77.52|78.08|76.94|77.74|77.13|78.98|78.79|78.4|79.9|78.96|76.53|78.59|78.54|77.15|75.09|76.88|80.67|84.64|84.91|82.37||85.42|87.24|84.8|84.33|84.96|85.57|85.66|89.9|89.65|91.67|92.51|94.4|92.14|91.44|91.33|84.9|85.83|88.3
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|48.89|48.67|47.74|47.48|48.16|47.67|47.35|47.21|47.1|47.12|47.32|47.74|47.76|47.75|48.05|47.83|47.14|46.39|46.32|46.17|45.94|45.8|46.25|46.56|46.37|46.04|45.76|46.25|45.94|46.25|45.3|45.84|45.69|44.62|45.21|45.97|45.06|45.42|46.73|45.25|44.56|45.21|45.75||45.81|45.5|45.45|45.95|46.29|46.25|45.92|45.62|45.37|45.54|45.01|46.14|46.47|46.3|45.95|44.85|45.63|44.9|44.6|43.87|43.65|43.4|43.16|43.76||43.17|42.59|42.45|42.35|42.62|42.72|42.86|43.39|43.41|44.53|44.05|44.34|44.3|44.07|44.2||43.53|43.65|43.31|42.98|42.25|41.97|42.36|42.81|43.43|43.72|43.41|43.48|44.14|43.97|44.09|43.8|42.96|42.38|42.4|42.4||42.66|42.08|42.4|42.32|41.73|40.96|40.16|41.72|41.81|41.98|42.36|41.06|42.54|43.11|42.74|41.41|41.46|41.49|41.23|41.34|42.22|42.52|42.81|43.1|43.68|43.68|42.6|42.96|42.35|42.19|42.35|41.96|41.17|41.23|41.13|41.19|41.46|40.9|40.55|40.34|40.18|40.75|40.8|41.77|40.53|41.58|41.68|42.8|41.44|41.34|41.51|40.68|40.62|40.39|40.23|40.92|40.88||41.43|40.79|40.56|38.86|38.33|38.91|38.14|38.48|37.83|38.09|38.03|37.87|38.96|38.92|38.05|38.05|37.88|38.52|39.92|39.84|38.88|38.93|39.7|39.8|40.13|38.88|38.33|39.48|39.38|39.62|38.28|38.09|36.33|37.41|37|36.2|37.99|37.89|38.35|37.57|37.35|36.72|36.06|34.1||34.49|35.32|35.31|35.73|37.22|37.78|36.42|37.6|37.18|38.63|38.8|39.28|38.88|39.37|38.34|37.78|37.48|35.45|35.46|34.65|34.96|37.57|37.74|37.59||38.27|38.79|36.77|36.8|36.13|37.27|35.85|37.73|37.81|38.93|38.68|39.86|40.79|40.13|39.85|36.83|37.59|39.23
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|129.09|128.27|126.84|125.63|126.6|123.88|123.49|123.81|124.96|125.06|125.16|125.8|125.8|125.07|124.95|124|122.02|120.77|121.55|122.05|120.27|119.71|121.12|121.51|121.04|120.44|119.1|119.8|118.89|119.3|117.33|118.8|118.86|116.75|118.02|118.87|118.3|120.38|123.78|121.1|117.51|117.5|117.72||117.14|115.72|116.14|116.42|116.54|115.9|115.66|115.32|114.13|113.87|112.52|117|115.52|115.99|116|114.66|116.47|115.49|115.46|113.36|111.08|110.77|112.33|114.71||113.59|113.24|113.85|113.2|113.36|113.66|115.37|116.1|115.3|117.19|114.22|114.15|114.9|115.21|114.95||113.58|114.04|113.03|111.49|110.17|110.55|110.59|111.99|113.2|112.73|110.46|112.65|115.06|114.37|113.98|114.22|113.21|110.84|110.55|109.76||110.34|108.4|109.19|108.91|108.64|107.69|106.82|110.91|111.24|112.04|112.11|110.03|115.24|116.94|116.05|113.36|113.55|113.63|112.96|112.65|113.97|114.77|116.06|115.76|115.57|115.17|112.72|112.92|111.32|111.6|112.02|111.48|110.06|109.81|109.86|109.47|110.6|109.69|109.08|109.44|108.49|108.23|108.6|110.57|107.66|110.63|111.95|114.72|110.75|109.5|110.38|109.83|110.93|109.49|108.4|108.97|109.97||110.66|109.82|109.12|105.77|103.3|105.02|103.55|103.86|102.07|101.95|102.51|102.42|104.21|104.19|101.66|102.58|102.56|103.85|106.77|107.27|106.04|106.37|107.05|107.11|108|105.11|104.64|107.03|107.34|106.6|104.63|104.55|100.91|103.38|102.76|100.96|104.15|104.04|105.58|103.3|103.32|101.85|99.23|93.47||95.08|96.84|97.54|99.82|103.86|105.39|101.1|103.62|103.25|107.28|108.11|107.9|107.95|108.25|106.82|106.56|105.58|101.98|99.25|97.57|96.74|102.64|103.28|102.03||105.23|107.65|103.1|103.03|102.86|105.05|101.33|106.65|107.21|108.94|107.05|109.31|111.15|109.46|108.6|102.55|105.09|110
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|47.3|47.33|47.34|47.26|48.19|47.48|47.99|47.25|47.52|47.53|48.01|47.48|47.62|47.75|47.97|48.18|47.94|47.53|47.98|47.23|46.24|45.24|45.41|45.95|44.67|44.08|43.77|44.53|45.51|46.44|46.12|46.35|46.2|45.45|46.2|45.95|46.42|45.86|47.2|46.49|45.73|45.2|45.43||47.24|46.88|47.12|46.87|47.38|47.08|46.41|46.46|46.24|45.67|46.5|45.97|40.28|40.69|40.25|40.04|40.73|40.73|40.56|41.73|41.87|41.81|41.85|41.91||41.99|41.9|41.76|41.41|40.66|40.31|40.54|41.3|40.87|40.22|40.35|39.84|39.87|39.8|39.83||39.96|39.91|40.04|39.54|39.65|39.16|39.21|39.47|38.35|39.05|39.12|38.7|39.02|38.95|38.66|39.02|38.58|37.46|37.45|37.9||37.95|37.77|38.13|37.69|37.24|36.17|35.49|36.36|35.89|35.94|35.24|35.51|35.91|36.08|36.06|35.49|35.27|34.93|35.59|32.2|32.38|32.41|32.74|33.13|33.05|33.12|32.76|33.52|33.62|33.25|33.27|33.5|32.7|32.83|31.5|31.27|31.89|31.46|31.64|31.61|32.06|31.4|30.65|30.7|30.02|30.18|30.16|30.18|29.43|29.59|29.66|29.48|29.42|29.32|29.18|29.18|28.79||29.56|29.18|29.04|28.04|27.86|28.68|28.32|28.46|28.23|28.28|28.7|29.02|29.36|29.28|28.71|28.91|29.4|30.18|31.48|31.96|31.73|31.66|31.64|31.39|31.73|31.12|31.2|31|31.71|31.48|31.34|31.14|30.58|31.21|31.41|31.73|32.47|32.56|31.86|31.07|31.09|30.75|30.2|29.33||28.7|28.45|27.86|27.7|28.09|28.11|28.25|28.67|28.88|29.49|29.97|29.86|29.73|30.12|29.08|28.93|29.05|28.5|28.04|27.45|27.67|29.75|29.34|28.96||29.14|29.34|28.23|28.79|29.3|29.45|29.02|30.04|30.21|30.89|30.52|31.6|31.95|31.57|31.41|29.27|30.39|31.4
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|89.77|89.53|89.28|89.92|91.14|91.21|91.69|91.14|92.23|92.58|93.62|93.76|92.14|92.45|90.46|88.18|83.43|83|82.61|82.95|82.59|82.03|81.68|82.98|81.74|81.83|81.61|82.08|82.3|83.52|85.87|87.69|88|86.58|87.2|88.28|87.4|87.58|88.65|88.23|86.38|86.96|87.87||90.58|89.1|88.45|88.18|87.79|88.6|86.41|85.72|86.58|86.12|85.39|84.98|84.91|85.23|84.28|84.88|86.31|85.79|85.75|84.69|83.27|83.48|83.19|83.78||83.4|83.31|84.29|83.37|82.55|82.61|83.29|83.25|84.03|85.2|84.82|85.21|85.05|85.25|85.54||85.1|85.27|84.39|84.36|84.68|85|84.88|86.03|86.2|85.81|85.03|84.79|84.85|84.35|84.31|84.19|84.03|83.49|84.12|84.69||85.58|84.2|84.5|84.81|85.82|85.01|85.6|86.31|86.56|87.95|88.38|87.69|87.98|88.82|88.33|86.13|85.47|84.56|84.28|83.56|84.15|84.81|84.53|84.06|84.24|84.43|82.98|84.71|84.22|84.76|83.97|82.72|81.61|86|86|85.32|86.65|85.18|85.19|86.47|86.01|86.13|85.16|84.66|83.51|84.11|84.38|84.81|85.05|84.68|84.02|83.39|83.24|82.12|82.51|82.13|80.84||82.58|80.5|80.5|79.14|79.88|81|78.95|80.94|80.3|80.15|80.59|79.77|80.7|80.57|79.31|79.11|78.94|78.48|79.96|80.26|79.59|78.5|78.2|77.57|78.42|77.62|76.9|72.8|74.24|74.82|73.9|73.42|71.28|72.44|71.74|71.67|73.77|74.53|74.41|72.97|73.22|72.18|71.06|69.24||69.48|69.85|70.72|70.3|72.24|71.76|71.27|72.08|74.02|75.09|75.88|75.21|73.83|74|72.21|71.5|71.26|70.01|70.41|69.57|70.01|71.99|72.16|70.96||72.68|73.98|71.78|72.33|72.64|73.7|73.65|76.22|75.96|76.81|76.86|77.82|77.74|76.97|77.1|74.35|74.17|76.89
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|34.37|34.15|33.65|33.48|33.96|33.77|33.88|34.07|34.19|34.53|34.58|34.89|34.76|34.9|34.88|34.6|34.77|34.25|33.86|34.15|34.15|34.2|34.16|34.21|33.67|33.5|33.2|33.72|34.31|34.55|34.48|35.07|34.8|34.12|33.83|34.19|34|33.84|34.04|33.6|33.17|33.3|33.44||33.44|33.62|33.47|33.49|33.4|33.57|33.79|33.8|33.69|33.81|33.74|33.75|33.72|33.69|32.92|32.77|32.82|32.64|33.04|32.82|32.58|32.64|32.37|32.58||32.01|31.75|31.62|31.57|31.56|31.63|31.45|31.49|31.9|31.95|31.88|32.05|32.04|31.92|31.76||31.86|31.93|31.89|31.94|31.88|31.83|31.36|31.81|31.6|31.67|31.44|31.2|31.33|31.52|31.64|31.8|31.59|31.1|31.2|31.69||31.85|31.44|31.65|31.43|31.61|31.22|31.2|31.72|31.29|31.43|31.33|31.26|31.51|31.75|31.84|31.59|31.88|31.43|31.28|31.2|31.04|30.94|31.18|30.85|30.7|30.9|30.79|30.42|30.7|30.44|30.45|30.32|30.47|30.31|30.23|30.2|30.21|29.81|29.83|29.57|29.87|29.81|29.7|29.6|28.98|29.24|29.23|29.48|29.12|29.26|29.61|29.92|29.84|29.42|29.48|29.13|29.23||29.48|29.21|29.64|28.97|28.65|29.22|28.58|28.9|28.78|28.65|28.54|28.6|28.99|29.24|28.85|28.75|28.63|28.91|29.2|29.03|28.97|29.14|28.77|28.3|28.5|27.84|28.05|28.39|28.69|28.14|27.95|27.79|27.27|27.59|27.26|26.97|27.61|27.29|27.32|26.99|26.88|27.05|26.76|26.02||25.65|25.53|25.48|25.53|26|25.79|25.72|25.66|26.06|26.65|26.87|26.99|26.65|26.48|26.08|26.01|26.01|25.28|25.52|25.3|25.36|26.34|25.88|25.3||25.95|25.82|25.75|25.52|25.8|26.11|25.98|26.61|26.49|26.58|26.6|26.63|26.93|26.51|26.33|25.53|26|27.09
00255|6449|/equities/expedia|SnP500/R1000GROWTH|22.42|22.19|21.9|22.02|22.25|22.24|22.56|22.77|23.06|23.79|21.07|21.14|21.37|21.09|20.93|21.31|21.47|20.68|20.33|20.53|20.56|20.25|20.29|20.31|20.05|20.26|20.21|20.4|20.41|20.5|20.19|20.17|20.31|19.75|19.54|19|18.72|18.52|18.68|18.94|19.06|19.11|19.15||19.71|19.76|19.93|20.42|20.4|20.04|24.16|23.92|24.43|23.79|23.75|23.49|23.73|23.81|23.66|23.49|23.88|23.83|24.23|24.43|24.43|24.72|24.77|25.1||25.67|25.51|25.06|24.79|23.99|24.09|23.61|23.92|22.97|23.31|23.6|23.77|24.06|23.96|24.05||24.76|25.03|25.57|25.3|25.23|24.43|24.16|24.04|24.57|25.81|25.55|25.4|25.33|25.57|25.44|25.35|25.19|24.76|25.19|24.93||24.66|23.85|24.33|24.65|24.88|24.51|23.98|24.28|25.07|25.69|25.82|25.72|26.35|25.67|25.55|26.97|26.98|26.84|27.23|27.4|27.27|26.61|26.89|26.6|26.23|25.54|25.25|25.82|26.16|26.05|26.61|26.25|26.8|26.61|26.58|26.05|26.61|25.55|26.06|26.55|26.72|27.28|27.55|27.88|26.62|26.71|26.94|27.13|27.05|26.04|25.07|25.24|24.92|24.32|24.02|23.69|23.17||23.9|23.87|23.03|21.5|21.39|22.02|21.7|21.65|21.26|22.14|22.23|22.1|22.33|22.87|22.4|22.27|22.35|22.17|23.21|23.07|23.14|22.82|22.87|21.5|21.41|21.33|19.82|20.03|20.32|20.31|20.65|19.93|19.38|19.52|19.13|18.85|19.42|19.05|18.53|17.7|17.76|17.85|18.02|17.41||17.24|17.85|17.66|17.8|18.53|18.4|18.23|19.01|19.21|19.22|19.72|19.64|20.34|20.22|19.56|19.33|19.32|18.62|18.55|18.7|18.98|20.06|20.08|19.75||20.28|20.73|20.35|20.32|20.25|20.48|20.38|21.29|21.35|21.73|21.44|22.1|22.18|21.8|22.24|20.69|21.69|22.15
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|53.4|52.4|51.15|51.06|51.43|50.34|50.51|50.49|50.32|50.44|50.96|50.75|50.57|50.33|50.81|50.15|49.79|48.86|48.47|48.25|47.95|47.46|47.1|48.33|47.57|47.11|46.54|46.97|47.56|48.36|48.33|49.08|49.14|47.67|48.5|49.22|47.96|46.96|47.8|47.67|47.93|48.41|49.04||54.83|54.45|54.56|53.83|53.7|53.69|52.74|51.41|51.49|51.32|51.17|50.34|50.62|52.4|50.67|50.62|53.46|53.58|52.73|53.68|53.44|54.28|54.73|55.3||54.42|54.03|54.24|53.73|54.08|54.18|54.39|54.51|54.72|55.36|54.6|54.79|55.11|54.82|55.18||55.08|55.53|55.96|55.6|55.35|56.96|55.93|56.05|56.04|56.12|56|56.7|56.28|55.19|55.6|55.55|54.95|52.9|52.72|52.85||52.95|51.05|51.72|51.85|51.24|50.35|50.52|51.52|51.09|51.33|50.86|50.45|51.26|51.78|51.71|50.3|49.44|49.73|49.36|49.21|49.11|49.86|49.99|49.57|49.23|49.32|48.09|49.02|49.48|49.05|48.64|47.82|47.59|47.61|46.82|47.24|47.48|45.6|46.13|46.23|46.53|46.28|45.56|45.6|44.06|44.93|45.28|44.97|44.2|43.99|44.55|44.29|44.55|43.65|42.98|43.22|42.92||43.12|42.03|40.95|39.6|39.83|40.63|40.11|40.15|40.18|40.93|41.65|41.54|42.25|42.34|41.09|40.71|40.92|41.03|42.75|44.02|43.89|44.37|44.26|42.7|42.96|42.64|41.99|42.21|41.73|42.36|41.38|40.66|39.23|39.93|39.28|38.66|39.45|39.64|37.16|36.1|35.91|35.37|34.76|34.03||33.97|34.53|34.51|34.92|36.24|36.61|36.46|37.03|37.23|38.52|38.62|38.69|38.9|39|37.81|37.91|37.5|36.08|36.37|35.95|37.14|38.85|38.67|37.4||38.24|38.51|37.31|37.27|37.47|38.3|38.01|39.75|40.27|40.93|40.99|41.81|42.39|41.3|41.16|38.63|39.03|40.64
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|21.03|20.79|20.48|20.24|20.36|20.15|19.51|19.36|19.5|19.52|19.73|20.05|20.2|20.36|20.49|20.71|20.86|20.32|20.01|20.03|19.88|19.75|19.98|20|19.46|19.1|19.03|19.38|19.61|19.69|19.65|19.99|20.13|19.89|19.77|19.54|19.2|19.27|19.75|19.13|18.78|18.63|19.02||19.4|19.34|19.19|19.19|19.69|19.75|19.67|19.56|19.6|19.75|19.52|19.54|19.51|19.34|19.23|19.02|19.41|19.18|19|18.83|18.78|18.46|18.22|18.22||18.34|18.06|18.02|17.87|17.87|17.67|17.5|17.75|17.7|17.89|17.4|17.54|17.57|17.54|17.46||17.36|17.54|17.45|17.18|17.05|17.02|16.86|17.05|17.5|17.28|17.08|17.07|17.23|16.77|16.57|16.59|16.36|16.02|16.2|16.29||16.27|15.64|15.78|15.69|15.71|15.67|15.53|16.15|16.39|16.61|16.6|16.58|17.14|17.32|17.25|16.8|16.86|16.61|16.2|15.82|15.84|16.15|16.23|16.12|16.11|16.17|15.94|16.21|16|16.28|16.38|16.04|16|16.05|15.98|16.15|16.73|16.23|16.17|16.04|16.25|16.3|16.31|16.7|16.03|16.41|16.57|17.08|16.59|16.51|16.6|16.35|16.19|15.84|15.7|16.05|16.01||16.29|15.95|15.98|15.29|15.02|15.18|15|15.23|14.81|14.83|15.11|15.14|15.64|15.66|15.16|14.94|15.17|15.4|15.72|16.03|15.66|15.78|15.85|15.82|15.79|15.51|15.36|15.43|15.43|15.43|15.01|14.71|14.05|14.2|13.95|13.87|14.23|14.31|14.67|14.25|14.13|13.93|13.83|13.04||13.47|13.85|13.9|13.91|14.45|14.56|14.23|14.57|14.6|14.75|14.89|14.9|14.97|15.52|15.1|14.58|14.44|14.04|13.9|13.74|13.88|14.59|14.75|14.4||15.04|15.27|14.46|14.37|14.44|14.64|14.02|14.93|15.17|15.87|15.65|15.84|16.23|15.86|15.92|15.05|15.37|15.83
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|86.36|85.65|83.8|83.1|84.29|83.44|83.16|83.18|85.16|85.95|85.76|85.18|85.42|84.87|84.68|84.13|84.49|83.25|83.47|83.62|82.73|82.6|82.56|82.84|80.85|81.16|79.31|81.39|82.38|82.12|81.38|84.38|84.6|84.72|85.08|85.82|85.08|84.8|85.53|85.34|85.97|87.07|85.44||84.5|83.88|83.69|82.97|84.91|82.82|83.2|82.55|82.98|83.93|83.28|83.44|83.41|83.91|80.68|78.99|79.88|79.66|78.68|78.59|78.98|77.75|78.24|78.71||77.84|76.71|76.58|75.69|75.13|75.59|75.18|74.7|74.9|74.55|73.12|73.36|73.37|73.42|73.01||73.2|72.8|72.72|72.22|72.17|72.22|71.85|72.18|72.36|72.18|72|71.85|71.46|71.31|71.19|71.48|71.33|69.56|69.45|69.27||69.88|68.98|70.19|70.54|70.31|69.01|68.94|70.48|70.99|71.83|71.13|70.63|70.32|70|69.38|67.97|67.84|66.95|66.49|66.22|65.67|66.53|66.2|66.34|66.32|66.01|65.12|66.28|65.19|65.3|65.04|64.7|64.55|64.38|63.85|63.94|63.26|62.19|62.54|61.79|61.59|62.06|61.71|61.75|61.15|61.45|61.54|61.55|60.78|60.97|61|61.01|61|61.2|61.05|60.75|60.55||61.32|61.06|60.91|59.11|59|59.8|58.48|58.91|58.94|59.5|58.89|59.29|60.15|60.82|59.88|59.91|60.23|60.39|61.93|62.45|61.97|62.71|62.72|62.72|61.94|59.68|60.34|60.91|60.81|60.39|59.72|59.38|58.17|58.95|58.43|57.96|59.27|59.26|59.42|58.94|58.78|58.81|58.43|57.46||56.57|56.61|57.07|57.29|58.47|59.1|60.07|61.1|61.94|63.13|63.1|62.6|62.51|62.51|61.37|61.86|61.89|60.03|61.24|59.3|59.52|61.56|60.77|59.25||60.46|61.46|59.31|59.71|60.19|60.88|60.33|62.45|62.79|63.27|63.6|64.74|64.91|64.46|65.23|63.7|63.89|66.17
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|106.87|99.74|92.92|93.53|94.69|96.17|96.7|93.77|94.5|95.18|94.61|94.39|93.35|94.15|93.56|102.57|100.7|97.4|93.76|95.67|94.88|95.67|91.67|95.6|96.92|103.36|106.65|110.67|108.97|111|110.06|108.17|110.61|108.7|113.82|114.35|113.2|113.38|118.01|120.18|117.06|111.99|115.11||120.85|122.93|125.68|126.37|128.42|126.62|127|123.66|123.52|124.23|123.64|118.21|113.51|109.96|108.38|109.58|110.94|108.81|107.53|106.56|109.97|109.15|120|141.78||144.17|143.95|142.61|142.65|142.69|138.35|138.07|137.29|132.07|134.33|130.16|132.41|133.68|133.38|134.9||135.6|136.17|136.64|135.6|136.01|134.07|130.38|133.65|139.06|143.09|138.92|137.17|137.61|139.8|139.28|137.15|138.96|131.88|134.18|135.04||132.55|129.14|131.94|122.69|120.51|115.01|115.95|119.55|123.86|123.7|122.89|120.42|122.82|123|120.89|122.92|117.35|116.37|117.7|116.78|117.58|102.54|100.83|98.45|92.82|91.93|90.99|93.17|97.2|95.66|96.74|95.61|91.18|94.69|98.98|97.54|111.5|105.89|103.29|103.81|104.41|104.06|103.23|103.07|102.49|100.49|103.38|104.64|100.98|100.52|99.14|98.66|98.87|94.15|95.73|96.36|93.52||93.8|91.11|90.74|87.43|89.24|89.02|87.66|86.89|86.27|89.27|91.04|88.73|88.86|87.91|83.89|83.88|82.77|86.82|92.23|91.41|88.48|88.95|89.82|88.59|88.6|87.83|86.53|85.78|86.09|87.48|87.21|83.4|73.11|76.79|76.25|76.37|78.7|77.87|76.86|76.67|75.23|75.53|75.12|70.14||68.65|69.6|68.57|69.09|73.51|71.89|71.98|74.36|73.17|74.22|73.81|73.42|74.69|72.97|70.47|69.95|68.1|66.81|66.83|67.05|69.01|71.96|69.28|67.76||70.33|73.22|68.69|68.59|67.32|66.9|64.73|68.65|68.87|69.61|70|70.69|72.85|69.79|68.57|63.33|65.74|69.23
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|85.32|84.71|83.59|83.15|83.64|82.67|81.1|81.36|81.45|80.72|80.21|81.33|81.53|81.85|81.59|81.56|81.11|80.85|80.58|80.99|80.4|79.84|80.99|81.74|81.25|80.46|79.69|80.5|81.46|82.36|82.24|82.9|82.68|81.71|81.91|82.45|80.83|82.17|84.18|83.03|81.51|81.67|81.51||81.59|81.56|81.93|82.01|82.12|82.19|81.98|81.44|80.31|80.33|79.27|80.24|80.36|79.81|80.43|79.25|80.5|79.41|79.23|77.77|77.52|77.17|76.77|77.47||76.87|76.23|76.14|76.32|77.15|77.36|77.21|77.58|78.39|80.01|77.93|78.27|78.31|77.97|77.49||76.69|77.35|77.14|76.43|75.65|75.15|74.87|75.78|76.5|77|76.6|77.22|77.77|77.75|78.16|78.31|78.09|77.39|78.6|78.9||79.34|77.96|78.86|78.06|78.1|77.76|77.24|79.06|79.69|80.12|80.71|79.59|82.03|82.54|82.11|82.45|82.99|82.99|81.98|81.78|82.4|83.27|84.32|84.27|84.31|83.55|82.14|82.67|82.01|82.11|82.29|82.06|82.39|82.65|82.91|83.15|84.25|82.91|81.9|81.66|81.72|81.91|81.02|81.06|79.1|81.24|81.88|83.32|82.17|82.3|82.48|80.91|81.03|80.18|80.02|81.35|81.59||82.67|81.87|81.63|79.29|78.38|78.94|77.87|78.06|76.94|77.43|77.17|78.04|79.48|79.87|78.06|77.56|77.49|78.04|79.73|80.32|78.99|79.28|81.54|80.96|81.35|78.19|77.91|78.68|78.16|78.88|77.14|75.64|73.12|74.59|73.22|72.35|73.87|73.9|74.53|73.43|73.41|73.08|72.27|68.91||69.89|70.54|70.27|71.03|72.9|73.55|71.39|72.76|72.09|74.65|75.31|76.15|75.99|76.47|75.26|74.5|73.7|71.47|70.93|70.32|70.08|73.58|74.27|72.53||73.7|74.23|70.45|70.57|69.67|70.72|68.35|71.89|72.79|74.87|75.49|77.43|78.86|78.24|78.3|73.53|74.25|76.84
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|93.94|93.23|91.85|91.96|92.58|92.94|93.43|94.08|92.53|91.16|93.91|94.59|94.19|95.12|95|93.55|93.75|93.04|93.02|90.28|90.79|88.96|88.29|89.86|89.28|87.89|85.28|87.79|88.63|90.71|89.95|90.78|89.95|88.26|88.69|89.79|87.32|87.88|90.02|89.88|89.81|89.25|93.29||98.32|97.47|96.84|95.98|93.99|95.42|94.44|91.6|92.05|91.46|91.74|91.46|90.8|92.69|90.32|90.48|94.36|94.31|93.99|94.37|93.34|93.51|94.34|95.8||95.83|95.63|95|93.31|94.06|93.15|93.1|93.87|93.12|93.19|93.01|92.96|92.8|93.02|93.03||93.01|93.37|93.69|93.56|93.07|94.22|92.39|93.33|94.31|93.98|94.09|92.81|92.66|93.29|95|95.21|93.99|91.12|91.59|87.89||88.47|86.14|87.34|86.79|87.09|85.63|85.87|86.39|87.32|87.98|88.48|88.12|90.31|90|88.8|87.44|87.03|86.42|87.72|88.83|88.13|89.64|89.56|88.86|88.57|88.92|87.14|89.47|89.62|89.39|89.75|87.98|88.4|88.69|86.74|87.38|87.83|85.43|85.64|85.5|86.37|84.71|84.07|84.23|82.66|84.3|83.63|82.91|82.28|82.72|85.94|85.09|84.62|84.16|84.28|83.81|81.98||82.75|81.72|81.37|78.05|78.78|80.46|78.76|78.75|79.09|81.44|81.23|81.58|84.04|83.76|80.98|80.8|81.94|83.13|87.1|87.29|85.32|85.75|85.96|83.63|84.6|82.55|82.07|82.84|82.37|83.39|78.96|78.53|74.03|75.91|74.99|74.61|77.22|78.73|77.29|74.16|74.22|73.68|72.89|70.7||71.41|72|70.11|71.51|75.13|75.96|75.96|76.59|76.2|78.58|78.7|78.11|78.07|83.01|81.47|80.63|80.26|77.55|78.68|76.52|79.37|83.98|83.32|81.29||83.49|84.16|81.64|80.71|81.47|83.06|81.1|84.09|84.06|85.89|85.91|87.98|89.76|88.11|87.72|83.14|85.99|88.56
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|33.16|33.42|32.85|32.77|33.26|33.14|33.21|33|33.03|32.82|33.19|33.2|32.98|33.11|33.23|32.69|32.79|32.36|31.82|32.04|32.1|31.49|31.66|31.37|30.9|30.41|30.23|30.49|30.99|31.23|30.99|31.6|31.64|30.86|31.53|31.78|31.71|32.39|32.39|32.03|31.22|30.91|31.46||32.14|31.77|31.51|31.75|31.74|31.89|31.8|31.68|31.87|30.96|30.96|30.87|31.03|31.07|30.43|30.28|30.81|30.79|30.68|30.61|30.01|29.92|29.83|30.2||30.12|29.64|29.53|28.68|28.53|28.49|28.38|28.44|27.95|28.13|27.39|27.67|27.76|27.52|27.42||27.32|27.22|27.13|27.19|27.44|27.84|27.52|27.8|27.91|28.25|28.15|28.39|28.21|28.02|28.48|28.15|27.76|26.9|27.13|27.29||27.46|27.04|27.55|27.38|27.12|26.75|27.06|27.32|27.2|27.59|27.86|27.65|27.76|27.95|27.81|27.59|27.46|27.43|27.1|27.01|27.41|28.22|28.82|28.6|28.47|28.72|28.22|28.44|28.07|27.88|27.89|27.56|27.08|26.8|26.68|26.81|26.85|26.57|26.99|27.13|27.37|27.52|27.4|27.54|27.08|27.32|27.39|27.64|27.4|27.49|27.49|27.5|27.67|27.37|27.41|27.36|27.23||27.5|27.25|26.44|25.85|26.13|26.59|25.66|25.66|25.83|26.25|26.49|26.43|26.82|26.84|26.34|26.5|26.37|26.36|27.1|27.88|27.7|27.66|27.5|28.79|28.72|28.67|28.65|28.5|28.36|28.2|28.1|28.03|27.71|27.9|27.63|27.52|27.97|27.93|27.77|27.75|27.7|27.65|27.55|27.17||26.41|26.53|26.82|27.05|27.4|27.54|27.14|27.26|27.27|27.64|27.48|27.79|27.64|27.27|27.04|27.21|27.3|26.74|26.88|26.75|27.14|27.48|27.56|27.3||27.52|27.95|27.47|26.56|26.12|26.17|25.81|27.01|27.15|28.88|29.69|29.9|29.7|28.86|29.63|28.76|28.68|26
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|13.16|13.32|13.36|13.53|13.8|13.64|13.6|13.66|13.73|13.7|13.87|14.07|13.89|13.97|13.99|13.88|13.81|13.93|13.78|13.85|13.78|13.8|13.85|14.02|14.03|13.81|13.4|13.57|13.9|13.89|13.69|13.87|13.7|13.6|13.9|14.09|13.87|13.95|14.6|14.6|14.3|14.45|14.49||14.99|15.09|15.38|15.45|15.51|15.46|15.18|15.07|15.39|15.36|15.39|15.4|15.46|15.52|14.87|14.64|14.79|14.57|14.43|14.34|14.6|14.22|14.61|14.86||14.95|14.62|14.76|14.55|14.43|14.68|14.62|14.96|14.73|14.78|14.68|14.64|14.77|15.04|14.74||14.39|14.71|14.3|14.16|14.07|13.92|14.16|14.27|14.49|14.57|14.24|13.93|13.08|13.02|13.27|13.05|12.27|11.95|12.03|11.86||12.06|11.78|12.12|12.26|12.08|12.39|12.68|13.02|12.87|13.23|13.23|12.87|13.05|13.03|13.4|13.05|12.44|12.38|12.56|12.72|12.87|12.79|12.62|12.86|12.8|12.4|12.38|12.54|12.13|12.34|12.7|12.76|12.28|12.38|12.52|12.28|12.51|11.9|11.9|12.03|11.9|12.02|11.91|12.24|11.72|12.04|12.28|12.39|12.23|12.22|12.47|12.48|12.51|12.09|11.96|11.6|11.38||11.93|11.72|11.66|11.04|10.85|11.18|10.95|10.98|11.04|11.6|11.56|11.68|12.11|12.07|12.19|12.13|12.16|12.38|13|13.02|12.69|13.06|13.29|13.3|13.42|12.71|12.82|12.76|13.14|12.82|12.29|12.45|11.28|11.78|11.9|12.17|13.25|13.34|13.69|13.27|13.48|13.09|12.92|12.04||11.82|12.16|12.29|12.95|13.51|13.37|13.2|13.51|13.51|13.53|13.58|13.62|14.05|14|13.53|13.36|13.37|12.67|12.67|12.32|12.5|13.13|13.05|12.4||13|13.26|12.51|12.83|12.57|13.19|12.51|13.3|13.43|13.98|14.08|14.8|15|14.61|14.38|13.31|13.61|14.59
00264|8231|/equities/first-energy|SnP500/R1000VALUE|38.88|38.89|38.52|38.12|38.4|38.11|37.72|37|36.76|37.13|37.16|37.28|36.77|37.11|37.25|37.09|37.12|36.45|36.25|36.54|36.58|36.71|36.81|36.79|36.52|36.56|36.59|37.23|38.32|38.45|38.32|38.67|37.49|37.27|37.01|37.11|37.32|37.57|38.3|37.75|38.16|38.07|38.21||37.9|38.27|38.42|39.2|38.99|39.74|40.3|39.93|39.93|39.92|39.63|40.1|40.62|39.74|39.12|38.77|39.49|38.93|38.98|39.43|39.57|39.4|38.82|38.76||38.6|38.36|38.28|38.07|38.25|38.25|38.16|38.02|37.89|37.66|37.02|37.25|37.3|37.37|37.25||37.04|36.86|36.63|36.5|36.28|36.02|35.84|36.01|35.73|35.65|35.6|35.65|35.56|35.45|35.63|35.66|35.2|35.11|35.36|35.23||35.35|35.4|35.95|36.25|36.03|35.7|35.17|35.49|35.37|35.7|35.66|36.13|36.05|35.89|35.95|35.87|36.85|36.07|36.32|36.17|36.26|36.45|37.13|37.52|39.33|39.67|39.43|39.43|38.93|38.65|38.89|38.35|38.44|38.47|38.46|38.62|38.82|38.57|38.89|38.54|38.54|38.34|38.4|38.1|37.39|37.07|36.42|36.72|36.31|36.24|36.53|36.71|37.34|37.4|37.6|37.37|37.43||37.78|37.46|37.45|36.53|36.33|36.66|35.82|35.89|35.95|36.08|35.84|36.17|36.87|37.06|36.49|36.24|35.77|36.3|37.33|37.47|37.52|37.71|37.85|38.6|38.44|37.7|38.08|38.73|38.81|37.87|37.84|38.43|37.85|37.94|37.65|37.11|37.57|37.52|37.47|37.26|37.01|36.41|36.03|34.98||34.6|34.96|35.23|35.47|36.27|36.01|36.07|36.1|36.41|37.75|38.47|38.54|37.93|37.87|37.18|36.88|37|36.12|36.47|36.16|35.22|35.57|34.82|34.03||35.21|35.24|34.43|34.38|34.65|34.88|34.71|35.73|35.92|36.55|36.74|36.76|36.44|35.87|35.93|35.06|34.87|35.72
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|44.36|43.89|43.13|41.95|42.57|42.53|42.56|42.37|43.82|45|44.43|44|44.07|44.36|44.01|42.93|42.68|42.25|41.78|41.84|41.79|41.77|41.55|41.62|40.77|40.32|39.62|40.79|41.72|40.94|40.14|41.44|41.94|42.01|42.8|43.26|42|40.95|41.66|41.77|41.81|40.89|41.91||43.44|43.58|43.61|43.11|43.92|44.01|43.62|43.32|43.86|44.04|43.49|42.39|42.47|42.78|41.66|40.99|40.87|40.4|39.17|39.33|38.47|38.05|38.32|39.06||39.2|38.84|40.04|39.67|39.06|38.7|38.54|39|39.34|40.1|39.74|39.6|39.4|39.29|39.58||39.44|39.77|39.17|38.38|38.71|38.67|38.57|38.77|38.84|38.69|37.98|37.8|38.09|37.88|37.11|36.45|35.99|35.15|35.38|35.71||36.03|35.16|35.84|35.89|35.5|35|35.08|35.33|35.33|36.01|35.68|35.17|35.22|34.73|32.95|32.33|33.11|32.68|33.33|33.51|38.17|38.4|38.78|38.06|37.77|37.49|37.21|38.24|37.92|37.89|38.12|37.46|37.71|37.83|37.09|36.94|37.04|36.19|36.86|36.47|36.4|35.72|35.67|35.71|34.4|35.46|35.44|35.54|34.64|34.44|34.44|34.62|34.98|34.08|32.99|32.64|32.27||32.83|32.32|31.39|29.79|30.05|30.73|29.81|30.11|29.99|31.15|31.76|32.12|33.02|33.39|32.07|32.07|32.22|32.32|33.38|34.12|34.17|34.57|34.62|33.84|34.02|33.05|33.05|31.91|32.17|32.8|31.95|31.24|30.5|30.53|29.87|29.59|30.55|30.73|30.68|29.99|30.9|30.49|30.17|28.91||28.61|28.89|28.27|28.4|29.79|30.3|30.2|30.84|30.41|31.71|31.54|31.29|31.62|31.86|30.51|30.13|30.01|28.78|27.67|27.83|29.4|31|30.85|29.8||31.7|32.78|31.34|30.7|31.19|31.81|31.22|32.95|33.96|34.21|35.75|37.32|37.72|37.32|37.21|34.5|35.8|35.73
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|69.4|68.28|67.41|66.84|68.73|66.82|67.51|67.92|70.26|70.7|71.78|72.61|73.56|73.52|72.92|73.66|75.15|72.76|72.5|73.99|73.59|71.43|71.72|72.05|69.31|69.11|67.66|68.83|68.95|68.85|66.1|69.51|69.86|69.39|71.31|71.45|69.55|68.89|70.76|69.16|68.71|68.39|70.57||74.77|75.63|75.07|73.31|74.21|73.52|71.41|70.02|70.5|70.59|68.69|68.64|69.48|69.47|69.19|68.33|69.79|72.01|70.44|71.53|71.02|69.9|69.59|72.48||71.19|70.18|69.92|68.34|66.01|65.92|65.35|65.09|64.55|67.79|66.26|66.16|66.25|65.46|66.63||65.98|66.06|64.91|64.08|63.76|63.15|61.31|61.79|61.79|62.24|62.03|61.43|60.86|61.62|61.77|60.74|59.76|57.83|57.98|57.59||58.08|56.92|58.11|57.71|57.08|54.95|54.11|55.38|54.95|56.16|55.45|54.87|55.72|54.53|49.8|49.56|49.47|48.82|48.19|49.08|49.1|49.92|49.57|49.47|49.93|49.2|48.99|49.23|51.87|52.48|52.59|51.42|51.91|52.66|52.34|52.05|51.74|49.66|50.35|49.53|49.59|50.06|48.87|48.91|48.16|49.56|50.46|49.89|48.63|48.68|48.99|48.94|49.76|48.59|48|48.07|47.67||48.08|47.42|46.34|44.66|44.89|45.75|44.59|44.96|45.04|46.31|46.59|46.75|47.76|47|45.9|46.08|46.3|46.66|48.74|49.23|48.75|48.86|49.22|48.97|49.61|48.29|47.97|48.59|49.1|47.85|47.04|46.02|43.96|44.38|43.1|42.79|44.39|44.98|45.74|44.67|45.41|45.2|44.4|42.56||41.76|41.76|42.5|42.22|43.46|44.36|43.81|45.08|45.42|46.32|46.47|46.18|47.03|47.3|45.81|45.61|45.59|43.63|43.87|42.64|43.99|46.09|45.6|44.56||46.92|47.81|44.28|45.15|45.01|45.79|45.3|48.28|50.09|50.31|51.28|53.1|53.39|50.47|48.96|45.95|49.25|50.81
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|38.08|37.65|36.83|36.67|36.98|36.66|36.33|36.28|36.54|36.93|37.22|37.41|37.65|37.65|37.32|36.8|36.7|36.34|35.85|36.17|35.82|35.36|34.56|34.51|33.33|32.93|32.56|32.56|32.71|32.87|32.55|33|33.6|33.17|33.79|34.26|33.37|32.95|33.55|32.95|32.58|32.86|33.59||35.16|35.43|35.27|34.7|35.35|35.35|35.29|35.24|35.75|35.13|34.75|34.44|34.34|34.27|32.96|32.5|33.16|33.1|33.3|33.3|32.97|32.83|33.28|34.18||33.69|33.62|33.77|33.26|33.2|33.28|33.38|33.7|34.04|34.91|34.62|34.75|34.57|34.46|34.52||34.53|34.49|34.77|34.4|34.56|34.67|34.34|34.58|34.62|35.27|35.2|35.03|35.13|34.84|34.76|34.73|34.88|33.72|34.15|34.27||34.17|32.91|33.47|33.46|33.29|32.41|32.3|32.82|32.59|33.43|33.23|33|33.38|33.31|33.03|32.38|32.47|31.83|31.67|31.99|30.04|30.7|30.84|30.41|30.47|30.34|30.01|30.59|30.56|30.49|30.76|30.17|30.14|30.04|29.65|30.08|30.16|29.41|29.39|29.64|29.44|29.58|29.33|29.51|28.9|29.36|29.65|29.68|29.19|28.88|28.76|28.6|28.55|27.82|28.07|28.4|28.05||28.28|27.94|27.66|26.99|27.05|27.32|26.5|26.17|26.37|26.92|26.8|26.69|27.33|27.1|26.46|26.31|26.37|26.44|27.2|27.89|27.82|27.92|27.92|27.51|27.54|27.08|27.3|26.84|26.76|26.76|26.18|25.76|25.41|25.63|25.15|25.14|25.68|25.83|25.92|25.3|25.76|25.43|24.91|24.37||24.5|24.84|24.88|25.24|26.11|26.13|26.15|26.68|26.72|27.09|27.06|27.51|27.36|27.42|26.76|26.83|26.57|25.66|25.7|25.09|25.23|26.38|26.61|25.43||26.24|26.64|25.59|25.51|25.26|25.83|25.51|26.31|26.47|27.25|27.02|27.96|28.22|27.76|27.97|27.21|27.73|27.73
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|21.14|21.07|20.8|21.07|21.5|20.47|20.49|20.58|20.45|20.77|20.63|20.51|20.4|19.82|19.8|19.72|19.72|19.5|19.62|19.86|19.23|18.84|18.7|18.78|18.67|19.22|19.3|19.52|19.79|20.12|19.99|20.03|20.06|19.75|20.15|19.59|19.42|19.22|19.87|19.29|19.03|18.93|19.05||19.35|19.31|18.85|18.4|18.42|18.59|18.57|18.5|18.62|18.43|18.34|17.76|17.49|18.01|17.86|17.77|18.15|17.43|18.22|18.43|18.14|18.3|18.34|18.52||18.53|18.52|18.69|18.91|19.3|19.08|18.81|19.1|19.24|19.75|19.62|19.77|19.76|19.42|19.38||19.59|19.54|19.81|19.67|19.72|19.56|19.05|19.23|18.93|19.31|19.21|19.26|19.18|19.33|19.64|19.29|19.2|18.87|19.05|18.65||18.89|18.36|18.37|18.35|16.44|16.75|16.06|16.17|16.17|16.47|16.27|16.06|16.45|16.61|16.38|16.13|16.22|15.74|15.93|16.05|15.84|15.84|15.68|15.66|15.66|15.73|15.66|15.9|15.95|15.86|15.65|15.63|15.53|15.24|15.02|15.05|14.88|14.86|14.81|14.53|14.76|14.94|14.74|14.78|14.45|14.16|14.28|14.5|14.12|14.15|14.08|14.08|13.52|13.02|13.02|13.06|12.95||13.12|12.44|12.33|11.74|11.88|12.22|12.09|12.03|11.8|12.09|12.39|12.99|13.14|12.93|12.58|12.51|12.52|12.53|12.74|13.59|13.25|13.39|13.53|13.52|14.11|13.59|13.52|14.14|14.17|14.33|14.12|13.65|13.22|13.6|13.12|12.84|13.49|13.45|13.56|13.28|13.29|12.97|12.95|12.43||12.62|12.88|12.62|12.85|13.26|13.32|13.48|13.88|13.67|13.9|14.36|14.45|14.67|14.94|14.58|14.31|14.02|13.32|13.42|13.24|13.88|14.72|14.71|14.45||14.91|15.02|14.13|14.04|13.84|13.98|13.44|13.66|13.98|14.39|14.15|14.36|15.23|14.9|14.8|13.94|14.17|14.87
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|15.26|14.92|14.5|14.46|14.55|14.64|14.81|14.74|14.69|15.16|15.36|15.55|15.61|15.38|14.99|14.74|14.69|14.67|14.69|14.84|14.87|14.15|14.18|14.43|14.33|14.1|14.02|14.51|14.14|14.2|13.9|14.13|14.31|13.85|14.26|14.6|14.5|14.5|14.88|14.9|14.54|14.69|15.06||15.59|15.79|15.87|15.92|15.91|16.2|15.77|15.91|16.06|15.93|15.54|15.58|15.23|15.71|15.77|16.09|18.58|18.17|17.69|17.73|17.75|17.58|17.7|18.49||18.44|18.47|18.5|18.08|18.11|18.07|18.02|17.69|17.19|17.06|16.6|16.5|16.55|16.54|16.68||16.59|16.8|16.8|16.66|16.61|16.58|16.37|16.24|16.29|16.54|16.57|16.5|16.38|16.46|16.61|16.59|16.28|15.76|15.88|15.94||15.77|15.52|16.02|16.1|15.94|16.49|16.33|16.81|16.12|16.42|16.44|15.89|16.23|16.03|15.68|15.01|14.27|14.07|13.97|14.06|14.07|14.2|13.99|13.79|13.66|13.49|13.17|13.73|13.65|13.75|13.49|13.63|13.63|13.51|13.17|13.09|12.86|12.7|12.12|12.1|12.19|12.38|12.34|12.42|12.17|12.24|12.41|12.43|12.35|12.3|11.74|11.85|11.86|11.66|11.62|11.67|11.67||11.94|11.58|11.48|11.16|11.22|11.43|11.05|11.19|11.12|11.48|11.64|11.76|12.06|12.02|11.86|12.01|12.13|12.27|12.78|12.9|12.89|12.84|12.96|12.77|13.01|12.63|12.83|12.77|12.88|12.8|12.58|11.96|11.42|11.62|11.35|11.21|11.73|11.68|11.53|10.98|10.73|10.5|10.47|10.05||10.17|10.45|9.97|9.77|10.31|10.63|10.66|10.91|11.09|11.4|11.33|11.35|11.5|11.57|11.33|11.27|11.26|10.93|11.09|10.97|11.37|11.83|11.72|11.28||11.6|11.86|11.26|10.9|10.89|11.13|10.68|11.42|11.42|11.82|11.97|12.28|12.54|12.17|12.01|11.38|11.65|12.2
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|38.29|37.74|36.91|36.91|37.42|37.27|37.65|37.73|37.7|37.89|37.75|38.03|38.1|38.74|38.68|38.03|37.34|36.52|36.53|36.85|36.93|36.02|35.74|36.07|35.43|35.14|34.7|35.52|36.04|36.79|36.29|37.7|38.65|37.81|38.17|38.58|37.61|37.48|38.2|37.99|37.63|37.57|38||39.65|39.43|39.58|39.52|39.24|39.09|38.59|38.33|38.5|37.91|37.23|37|37.06|37.58|36.68|36.74|37.32|36.59|36.47|36.38|36.01|35.96|35.89|36.58||36.86|36.26|35.88|35.23|34.34|33.96|33.37|33.54|34.1|34.41|33.81|33.6|33.48|33.56|33.54||33.01|33.44|34.02|33.96|34.85|35.37|35.51|35.4|35.7|35.9|35.71|36.16|36.14|36.22|36.49|36.48|35.77|34.69|34.82|34.67||35.28|34.28|35.23|35.34|35.56|35.13|34.75|36.04|35.98|36.61|36.53|36.94|37.07|37.88|37.14|36.36|36.07|35.61|34.88|34.91|35.27|35.26|35.2|35.23|35.17|35.31|34.54|35.44|35.4|35.33|35.57|35.12|34.48|34.47|34.28|34.22|34.06|32.48|32.81|32.5|32.47|32.84|32.66|32.53|31.34|31.92|32.35|32.91|32.16|32.38|32.53|32.25|32.29|31.63|31.92|31.24|30.74||31.21|30.73|30.52|29.34|29.3|29.9|29.19|29.39|29.1|29.94|30.08|29.93|30.82|30.86|30.12|30.26|30.45|30.62|32.06|31.7|31.23|31.26|31.36|31.18|31.5|30.58|30.35|29.26|29.93|29.91|29.04|28.88|27.59|28.03|27.69|27.41|28.51|28.48|28.76|27.87|28.05|27.58|27.14|26.11||25.84|26.06|26.21|26.06|27.36|27.67|27.11|27.86|28.17|28.45|28.37|28.31|28.61|28.57|27.93|28.43|27.83|26.92|27.41|26.95|27.79|29.15|29.76|29.03||29.83|30.34|29.2|29.61|29.6|31.24|30.12|31.56|31.56|32.41|32.26|33.31|33.84|33.29|33.74|31.78|32.59|34.19
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|54.48|52.95|51.38|50.28|50.83|51.59|51.96|53.35|55.07|56.85|57.06|55.88|56.24|55.4|54.72|55.18|54.88|53.94|53.72|54.19|53.98|54.52|51.93|52.08|51.44|51.66|49.96|51.09|48.61|49.15|47.47|48.13|49.78|49.81|51.37|52.05|51.64|51.28|52.6|52.1|51.52|50.67|50.05||52.6|54.88|55.06|54.29|55.77|53.17|53.27|53.53|55.27|55.25|56.39|56.51|55.89|56.66|54.02|52.73|53.47|54.8|52.86|53.88|53.84|55.08|57.2|58.91||58.78|58.65|60.52|60.5|59.09|58.35|57.66|58.78|58.98|59.4|59.65|59.08|59.18|58.75|58.91||58.69|57.81|57.72|56.64|56.48|55.35|55.66|57.03|57.38|56.06|54.96|53.94|54.95|54.59|54.12|53.46|52.4|50.33|50.32|48.72||50.03|49.02|50.67|50.56|49.6|48.1|48.48|50.66|51.62|53.65|51.82|50.99|52.29|52.07|51.6|48.22|48.51|47.8|47.08|47.43|47.43|48.82|47.72|46.71|47.9|47.36|46.05|47.83|48.7|49.17|49.21|47.4|47.38|47.44|45.4|46.5|45.29|43.33|44.27|42.41|42.82|43.23|42.99|43.02|41.84|41.98|41.22|41.4|40.59|40.6|40.43|40.45|40.62|39.39|38.82|39.31|38.67||39.02|38.23|37.84|35.76|34.95|35.37|33.33|33.11|33.3|34.95|35.45|35.81|36.37|36.17|35.08|34.8|34.96|34.79|36.36|37.12|37.06|36.79|37.25|36.77|37.15|35.53|35.14|34.96|34.68|35.38|35.31|34.16|32.81|31.95|30.23|29.84|31.38|31.62|31.85|31.4|32.77|31.37|31.27|29.4||29.08|28.9|29.37|30.33|32.12|33.07|31.51|32.32|32.38|33.82|32.73|32.69|33.29|33.3|32.41|32.25|31.97|30.17|30.54|29.14|31.2|32.87|34.28|33.03||34.79|35.3|33.08|33.59|32.56|33.28|31.6|33.62|33.45|33.76|34.63|35.62|36.26|34.89|36.01|33.57|34.29|34.99
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|21.99|21.89|21.72|21.79|22.47|22.23|22.53|22.17|22.17|22.25|22.72|23.06|23.1|22.53|22.63|22.66|22.64|22.28|22.17|22.56|22.54|22.02|21.85|21.91|21.87|21.68|21.53|21.72|21.79|21.97|21.43|21.46|21.3|21.26|21.59|21.78|22.21|22.2|22.53|22.75|22.49|22.33|22.7||23.05|23.03|22.85|22.78|21.47|21.4|21.22|21.19|20.94|20.34|20.1|19.83|19.03|19.52|19.27|19.2|19.36|20.02|20.16|20.21|20.1|20.22|20.14|20.29||20.41|20.29|20.38|20.32|20.53|20.51|20.7|22.23|21.96|22.22|22.14|22.46|21.93|21.65|21.51||21.46|21.2|21.16|21.16|21.19|21.25|20.94|20.91|21.18|21.48|21.33|21.33|21.23|21.41|21.44|21.67|21.56|21.36|20.72|20.9||20.8|20.59|20.59|20.7|20.91|20.69|20.28|20.32|20.49|20.53|20.12|20.19|20.71|20.81|20.43|19.26|19.27|19.13|19.01|19.15|19.34|19.68|19.36|19.15|19.05|19.32|19.55|19.81|19.52|19.06|18.99|18.71|18.27|18.21|18.12|18.67|18.68|18.4|18.51|18.64|18.77|18.91|18.61|18.83|18.51|18.63|18.79|19.16|18.91|18.58|18.6|18.5|17.81|17.37|17.34|17.24|17.23||17.65|17.43|17.21|16.89|16.9|17.03|16.91|16.96|16.86|17.14|17.32|17.71|17.98|17.64|17.63|17.67|17.95|17.87|18.25|18.56|18.28|18.46|18.13|17.69|18.45|18.11|18.01|17.95|18.29|19.04|18.41|18.33|18.11|18.48|18.29|18.13|18.79|18.62|18.89|18.81|18.53|18.22|19.72|19.37||19.48|19.9|19.46|19.55|20.17|20.2|20.1|20.47|20.44|20.94|21.24|21.22|21.67|22.18|22.03|21.99|22.06|21.2|21.13|20.72|20.96|21.8|21.93|21.39||21.8|21.99|21.22|21.93|21.67|22.15|21.74|22.34|22.58|23.22|22.96|23.11|24.17|23.83|23.75|22.27|22.91|24.68
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|34.15|33.96|33.59|33.74|33.9|33.76|33.56|33.76|34.01|33.75|33.75|33.93|33.78|33.78|33.75|33.86|33.98|34.15|33.88|34.12|33.9|33.77|33.76|33.82|33.82|33.49|33.8|34.35|33.87|34.14|33.95|34.12|34.08|34.43|34.77|34.2|33.37|33.2|33.95|33.17|32.46|32.36|32.14||33.02|33.43|32.29|32.52|32.5|33.08|32.58|32.21|32.45|31.99|31.94|30.68|30.58|30.79|30.83|30.81|31.53|31.54|31.72|31.52|30.79|31.04|31.58|31.92||30.85|30.76|30.9|30.77|30.47|30.53|30.9|31.46|31.07|31.21|30.99|30.98|30.33|30.21|30.43||30.36|30.57|31.25|31.39|31.76|31.48|31.23|31.32|30.51|30.23|30|30.35|30.73|31.68|31.84|30.58|29.9|28.96|29.18|29.16||29.4|28.52|28.84|28.84|28.85|29.36|29.14|29.56|29.66|29.35|29.99|30.01|30.49|31.17|31.86|31.26|33.01|33.35|32.84|32.83|33.62|34|32.05|31.92|31.05|31.51|30.88|31.07|31.4|31.49|31.4|30.79|30.29|30.51|30.32|30.1|30.19|29.73|29.98|30.35|30.64|30.68|30.68|31.6|30.3|29.83|30.14|30.88|29.64|29.68|29.68|29.83|29.76|27.82|27.99|27.88|27.77||28.4|27.63|27.67|26.61|26.65|27.12|26.76|27.33|26.55|27.11|27.44|27.41|27.91|27.68|26.84|27.05|28|27.96|29.59|30.81|30.24|29.99|29.02|29.35|29.22|28.51|28.55|29.75|30.44|30.73|30.71|30|29.3|30.11|29.91|29.66|30.29|30.24|30.3|29.33|30.34|30.3|29.93|28.94||29.27|29.8|29.18|29.26|30.6|32.02|31.86|32.1|31.95|32.03|31.97|32.25|32.67|33.18|32.56|34.3|33.16|32.14|32.33|31.22|32|32.78|33.1|32.07||33.58|33.1|31.82|33|33.1|33.53|33.44|34.26|33.34|34.01|33.53|32.91|33.94|34.17|35.6|34.26|33.49|34.19
00276|39135|/equities/gartner|SnP500/R1000GROWTH|42.8|42.07|40.99|40.52|41.05|41.1|40.72|40.82|40.6|40.67|41.51|41.75|42.02|41.75|42.1|41.67|41.14|40.92|40.69|40.4|40.09|39.89|39.69|39.58|38.77|38.26|38.32|38.54|38.74|39.08|37.99|38.81|38.23|38|38.51|38.78|37.36|37.65|37.72|37.7|37.85|37.29|38.05||38.33|36|37.25|37.22|38.53|38.22|37.76|36.71|37.99|36.59|36.27|36.29|36.26|35.87|35.42|35.4|36.23|35.13|34.29|34.49|34.32|34.21|34.36|34.78||34.6|34.67|34.9|34.82|34.46|34.01|33.91|33.81|33.34|33.53|33.2|33.75|33.58|33.44|33.52||33.39|33.43|33.7|33.63|33.54|32.81|32.6|32.71|32.64|32.39|32.42|33|32.98|33.02|33.13|33.54|33.02|32.17|32.44|32.41||32.66|32.03|32.24|32.02|31.9|31.72|31.37|31.72|31.63|31.91|32.07|31.8|31.58|31.37|31.39|31.83|31.93|31.55|31.69|31.65|31.45|31.71|31.45|31.06|30.83|30.81|30.57|31.34|31.22|31.28|31.27|31.09|31.08|30.57|30.4|30.46|30.87|29.92|30.04|29.44|28.96|28.89|28.7|28.66|28.01|28.26|28.27|28.27|27.97|27.68|27.8|27.77|27.7|27.44|27.75|27.75|29.61||29.86|29.65|29.29|28.68|28.59|28.97|28.76|28.48|27.91|28|28.12|28.06|28.24|28.33|27.92|27.5|27.56|27.82|28.23|25.56|25.27|25.49|25.55|25.23|25.37|25.17|24.87|25|25.27|25.49|25.09|24.41|23.53|23.94|23.74|23.66|24.37|24.51|24.49|24.23|24.67|23.91|23.67|23.3||23.24|23.48|23.25|23.57|24.56|24.5|24.34|25.16|24.93|25.53|25.98|26.05|26.04|26.24|25.24|24.93|24.64|24.12|23.86|23.56|24|25.15|25|24.05||24.75|25.09|24.39|23.96|23.7|23.68|23.4|24.26|24.71|24.75|24.57|24.7|24.7|24.4|23.62|22.59|23.16|24.41
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|72.25|72.37|71.06|70.79|71.88|71.46|71.81|72.92|73.75|74.51|74.95|74.74|74.6|73.37|77.42|76.56|76|76.27|75.93|76.51|76.85|76.23|76.04|75.71|74.38|73.96|73.75|74.83|75.48|76.13|75.35|76.98|76.56|75.45|76.32|77.66|75.11|75.07|76.12|75.94|76.11|75.45|76.22||78.11|77.3|77.05|77.62|76.87|77.45|77.26|77.9|77.85|76.44|75.62|75.66|76.08|76.03|75.4|74.13|76.2|74.64|74.17|72.74|72.97|73.45|72.67|72.73||72.18|71.78|71.16|71.25|71.18|72.01|71.39|70.61|70.29|69.97|70.96|70.77|70.83|71.02|71.1||71.02|70.53|70.19|70.01|70.28|70.42|69.35|69.98|69.4|69.56|68.89|68.47|68.73|67.63|67.58|67.8|67.62|66.09|66.31|67.12||68.02|66.48|66.26|66.6|67.05|65.39|65.54|66.55|66.5|67.42|68.21|69.2|69.4|69.66|69.17|67.95|67.99|67.86|68.12|67.78|65.42|64.09|64.06|64.5|64.55|63.83|62.96|64.37|63.93|63.17|64.06|63.37|63.13|63.37|63.13|63.64|63.41|61.75|62.46|62.81|63.06|63.27|63.13|63.68|61.98|62.87|63.61|63.63|62.69|61.31|61.27|61.46|62.18|61.13|59.82|59.49|58.49||59.72|58.95|57.78|55.87|56.57|57.37|56.83|56.99|57.87|59.33|60.23|60.62|62.49|62.34|60.42|60.67|60.72|61.32|64.09|64.32|63.78|63.77|63.34|62.67|62.91|61.25|61.73|61.8|61.77|62.49|61.29|61.03|59.28|59.21|58.6|58.9|61.47|61.61|60.56|59.87|60.84|60.97|60.22|58.64||58.7|58.5|58.56|59.43|62.26|63.22|63.25|64.89|65.45|66.78|66.9|66.31|66.29|66.62|64.31|64.58|64.07|62.55|62.65|62.08|65.18|68.07|67.92|66.74||67.9|68.48|66.38|66.04|65.96|67.45|66.3|69.68|70.55|71.77|71.71|72.96|74.09|72.65|73.11|70.5|72.06|74.96
00278|8193|/equities/general-electric|SnP500/R1000VALUE|153.42|156.88|155.88|153.65|154.11|153.8|153.34|153.88|155.18|155.26|156.49|158.03|156.34|157.88|156.41|154.18|154.65|152.72|151.88|151.88|152.11|150.19|149.88|151.65|148.03|147.8|145.73|150.8|153.18|156.57|154.57|158.64|158.63|156.72|156.65|159.57|156.26|155.72|160.87|160.11|158.26|156.65|160.11||164.87|165.49|164.87|165.03|165.34|164.03|163.57|163.87|163.64|160.49|158.11|159.57|159.26|159.95|154.88|155.34|155.95|153.18|153.65|154.11|151.8|141.73|140.96|143.03||144.71|143.03|143.57|143.26|142.34|141.73|142.73|143.34|143.11|140.57|140.65|139.88|140.5|140.88|139.88||138.73|138.88|137.65|136.11|136.11|136.65|134.5|136.04|135.5|136.27|131.73|131.04|130.96|128.42|129.04|128.27|125.35|121.73|122.81|121.73||122.58|121.19|123.27|124.73|123.35|121.58|121.96|124.58|124.96|125.73|127.27|127.81|128.5|128.65|126.96|123.5|122.58|122.66|123.19|123.66|123.89|124.27|123.5|123.46|123.81|123.42|123.58|124.96|125.35|131.96|132.88|132.19|130.42|131.65|131.11|129.96|126.96|123.81|125.81|124.96|125.81|126.42|126.35|128.12|124.12|126.89|127.04|127.27|125.27|124.81|125.65|124.27|124.96|122.89|122.35|120.73|118.73||118.37|116.5|115.43|111.35|111.66|113.12|111.51|112.04|112.04|114.5|115.58|117.27|120.73|119.81|118.89|118.27|119.16|120.73|124.96|125.96|126.5|127.04|126.73|126.12|126.19|123.96|124.19|123.42|124.42|124.12|120.81|116.97|114.12|114.89|112.43|111.89|117.27|116.89|116.97|114.81|114.97|114.04|112.43|107.43||106.74|108.58|110.89|111.35|115.35|114.66|115.97|118.35|121.43|123.81|122.66|122.35|121.89|121.39|118.35|119.66|120.58|117.81|119.04|118.5|120.81|126.5|125.73|122.89||125.73|128.12|123.12|122.66|123.12|126.27|125.04|132.73|132.5|135.04|135.65|138.8|141.8|138.42|138.73|129.81|133.11|139.19
00279|263|/equities/general-mills|SnP500/R1000VALUE|37.91|38.01|37.55|37.18|37.35|37.05|36.59|36.59|36.5|36.21|35.99|36.47|36.32|36.54|36.39|36.55|36.75|36.6|36.57|36.5|36.55|36.24|36.91|37.12|36.65|36.13|36.05|36.55|36.92|37.31|37.04|37.45|37.28|36.79|36.76|36.85|36.84|36.79|37.14|37.14|36.64|37.2|36.76||36.1|36.11|35.9|35.75|36.11|35.91|35.66|35.82|35.75|35.37|35.55|34.96|34.66|34.6|34.78|34.94|35.39|35.67|35.99|36.38|36.48|37.12|35.92|35.85||35.8|36.33|36.66|36.06|35.84|35.62|35.96|36.62|35.69|35.5|35.59|35.5|35.42|35.59|35.68||35.74|35.61|35.43|36.29|36.38|36.59|36.38|36.44|35.98|35.7|35.67|35.43|35.04|35.23|35.61|35.66|35.64|35.33|35.45|35.11||35.24|34.99|35.3|35.11|35.31|35.1|35.57|35.86|36.34|36.59|36.1|36.17|36.71|36.53|36.48|36.73|36.9|37.14|37.56|37.44|37.17|37.39|37.5|37.3|37.12|37.17|37.11|37.41|37.28|37.25|37.48|36.86|36.58|36.98|37.18|37.3|37.22|36.99|36.95|36.54|36.87|36.96|36.74|37.24|36.14|36.63|35.67|36.17|36.17|36.74|36.62|36.47|36.64|37.19|36.65|36.34|35.95||36.06|36.17|36.06|36.16|35.66|36|35.21|35.25|35.51|35.41|35.14|35.13|35.41|35.38|35.15|34.86|34.43|33.81|33.98|33.7|33.57|33.85|34.62|33.98|34.35|34.2|34.13|35.44|35.89|35.44|35.52|35.36|35.03|35.36|35.39|35.54|36.07|36.25|36.38|36.22|36.15|36.72|36.44|35.81||35.42|35.45|35.52|36.9|37.4|37.34|37.57|37.84|37.71|37.95|38.54|38.93|38.33|38.17|38.09|37.66|37.92|37.5|37.57|37.27|36.65|37.37|37.15|36||35.62|35.7|35.25|35.44|35.78|35.86|35.76|36.77|36.85|36.95|36.37|36.72|36.76|36.16|35.97|34.84|35.45|36.27
00280|239|/equities/gen-motors|SnP500/R1000VALUE|30.95|29.93|29.59|29.97|30.24|30.58|30.86|31.15|30.77|31.52|32.31|32.87|32.87|32.39|32.41|31.03|31.55|31.1|30.85|31.47|31.39|31.16|30.74|31.28|31.85|31.44|31.78|32.35|31.59|31.93|31.42|32.25|32.72|31.7|32.39|33.03|32.88|32.95|33.53|33.25|33.02|34.59|35.77||36.51|36.37|36.75|36.11|36.29|36.45|35.88|36.41|36.89|36.7|36.59|36.06|35.68|36.45|36.49|36.6|38.67|37.89|38.4|37.64|37.24|37.18|37.4|38.03||38.2|38.27|38.62|38.75|38.56|38.98|38.9|38.07|37.9|37.06|36.86|36.82|36.02|35.32|34.6||34.81|34.92|33.85|33.76|34|33.61|33.61|33.89|33.8|33.81|33.74|34.45|34.68|34.48|34.55|34.68|34.78|34.2|33.8|33.8||33.48|33.25|34.08|34.26|34.19|||||||||||||||||||||||||||||||||||||||||||||||0.43||||||||||||||0.43|||0.43|0.42|0.49|0.55|0.53|0.43|0.4|0.34|0.3916|0.3982|0.41|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.4018|0.41|0.4107|0.42|0.43|0.42|0.42|0.42|0.42|0.42|0.43|0.43|0.43|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|0.5|0.49|0.5|0.49|0.52|0.51|0.52|0.53|0.53||0.52|0.55|0.55|0.55|0.56||0.54|0.56|0.59|0.6|0.58|0.58|0.6|0.59|0.6|0.56|0.57|0.61
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|52.29|52.86|51.72|51.82|52.14|54.01|53.65|53.94|54.24|53.26|53.88|54.03|54.1|54.5|54.09|53.64|53.52|52.87|52.47|52.78|52.62|52.37|52.3|52.74|51.77|51.21|50.75|51.46|51.58|51.98|52.1|52.75|53.06|52.09|52.73|53.89|52.8|52.13|52.69|52.33|51.78|51.83|52.58||55.25|54.13|53.99|53.81|53.84|54.04|53.72|53.42|53.71|53.11|52.57|51.94|51.88|52.83|51.75|51.43|51.88|51.42|51.15|51.17|50.49|50.52|50.91|51.04||51.15|51.05|51.52|51.52|51.76|50.98|50.89|51.48|51.6|52.29|51.34|51.37|51.32|51.29|51.35||51.04|51.5|51.41|51.05|51.12|51.22|50.8|50.75|50.85|50.55|50.38|50.93|50.9|50.53|50.06|49.6|48.51|48.14|48.32|48.53||48.84|47.58|47.95|47.6|47.5|47.12|46.89|47.47|47.1|47.6|47.5|47.47|48.12|48.24|47.6|47.63|47.79|47.44|47.86|47.6|47.2|47.46|47.67|47.49|47.58|47.62|47.24|47.96|47.7|45.54|45.69|45.23|45.06|45.02|44.68|44.72|44.68|44.43|44.55|44.59|44.92|45.21|44.61|44.88|43.93|44.19|44.37|44.3|43.48|43.31|43.5|43.18|43.44|42.66|42.62|42.24|42.73||43.94|43.74|43.29|41.93|42.22|42.93|42.4|42.71|42.58|42.71|42.96|42.87|43.62|43.07|42.21|42.01|42.57|42.94|43.96|44.48|43.96|44.12|44.04|43.81|43.76|42.83|42.69|42.95|43.09|43.59|43.1|42.65|42.47|43.28|42.76|43.23|42.15|41.89|41.78|40.8|41.12|40.88|40.19|39.44||39.55|39.86|39.45|39.89|40.65|40.36|40.12|40.8|40.69|41.65|41.68|41.57|41.4|41.54|40.8|40.78|40.35|39.2|39.49|38.98|39.51|40.47|41.05|39.94||40.61|40.94|39.85|39.76|39.16|39.34|39.45|40.78|40.94|41.31|41.25|42|42.81|42.52|42.54|39.69|40.32|41.75
00282|39277|/equities/global-payments|SnP500/R1000VALUE|25.9|25.95|25.91|25.68|26.06|25.93|26.21|26.15|26.29|26.2|26.09|25.8|26.04|24.84|25.27|24.46|24.14|24.08|23.79|23.86|23.73|23.55|23.46|23.52|23.18|22.95|22.95|23.34|23.39|23.61|23.57|24.2|24.25|23.75|24.12|24.3|24.01|23.73|24|23.98|23.46|23.57|24.32||24.7|24.7|24.79|24.82|24.83|24.67|24.43|24.39|24.71|24.34|24.32|24.11|23.98|24.01|23.62|23.41|23.82|23.73|23.76|23.59|23.29|23.52|23.86|23.92||23.64|23.56|23.76|23.75|23.87|23.73|22.96|23.09|22.93|23.39|23.11|23.32|23.11|23.27|23.07||22.91|22.95|22.6|22.41|22.36|21.95|22.21|22.16|21.98|22.05|22.02|21.7|21.5|21.08|21.38|21.18|21.15|20.78|20.6|20.78||20.66|20.23|20.52|20.52|20.59|20.11|20.15|20.55|20.62|20.7|20.71|20.44|20.46|20.16|20.12|19.83|19.84|19.48|19.48|19.5|19.65|19.93|19.92|19.65|19.22|19.2|19.18|19.54|19.45|19.3|19.38|19.45|21.17|21.02|20.89|20.89|20.95|20.82|21.04|21.45|21.23|21|20.96|20.71|20.18|20.37|20.46|20.66|20.39|20.44|20.32|20.21|20.27|19.95|19.79|19.51|19.43||19.75|19.53|19.39|18.82|18.96|19.18|18.89|18.84|18.7|18.73|18.95|18.8|19|18.86|18.68|18.59|18.75|18.95|19.4|19.57|19.3|19.07|19.11|19.14|19.27|18.86|18.7|18.27|19.96|20.04|19.84|19.39|18.7|18.7|18.61|18.48|19.12|19.2|19.13|18.78|18.8|18.55|18.71|18.12||18.09|18.05|18.27|18.59|19.3|19.32|19.07|19.45|19.7|19.45|21.3|21.28|21.27|21.32|20.73|20.79|20.75|20|20.05|20.03|20.43|21.15|20.79|20.72||21.09|21.15|20.61|20.59|20.64|21.02|20.51|21.16|21.25|21.17|20.8|21.43|20.99|20.57|20.8|20.24|21.46|21.5
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|29.69|29.44|29.18|28.97|29.5|29.33|29.6|29.73|29.81|29.63|30.03|30.04|29.89|30.16|29.9|29.55|29.28|29.27|29.35|29.34|28.92|28.98|28.94|29.28|28.78|28.36|27.96|28.41|28.64|28.96|28.67|28.94|29.17|28.67|29.05|28.86|28.41|28.71|29|28.61|28.18|28.26|28.56||29.09|28.76|28.4|28.13|28.01|28.2|27.92|28.69|28.66|28.63|28.27|27.88|27.9|28.19|27.69|27.72|28.23|27.9|27.67|27.42|27.29|27.15|27.14|27.29||27.36|27.25|27.39|27.09|27.32|27.27|27.32|27.47|27.16|26.97|26.55|26.63|26.89|26.94|27.01||27.02|27.21|27.03|26.89|26.84|26.8|26.87|27.33|27.55|27.44|27.46|27.44|27.15|27.06|27|26.79|26.17|25.54|25.94|25.84||26.16|25.88|26.13|26.21|26.23|25.75|25.61|26|25.77|25.99|26.32|26.07|26.16|26.33|26.3|25.64|25.53|25.14|25.46|25.48|24.7|24.78|24.67|24.61|24.61|24.44|24.07|24.56|24.22|24.27|24.4|24.3|24.18|24.19|23.99|24.22|24.37|23.5|23.7|23.62|23.72|24.01|23.79|24.16|23.48|24|24.52|24.33|23.91|23.95|24.13|24.09|23.88|23.4|23.15|22.92|22.75||23.22|22.82|22.8|21.93|21.65|22.34|21.6|21.67|21.48|22.05|22|22.16|22.86|22.73|22.37|22.5|22.68|22.96|23.78|24|23.67|23.71|23.62|23.74|24.17|23.59|23.71|23.09|23.11|22.93|22.77|22.43|21.82|22.36|21.92|21.77|22.41|22.64|23.02|22.8|23.06|22.97|22.75|21.8||21.8|21.73|22|22.76|23.24|23.13|22.31|22.75|22.8|23.42|23.49|23.4|23.38|23.56|22.98|23.07|23.01|22.35|22.35|21.66|22.02|23.13|23.25|22.38||22.9|23.45|22.16|22.08|22|22.5|21.97|22.83|22.62|23|22.68|23.4|23.85|23.43|23.62|21.82|22.56|23.37
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|15.96|15.57|15.38|15.25|15.15|14.84|15.01|15.02|14.61|15|15.07|15.2|15.32|15.02|15.22|14.98|14.95|14.74|14.57|15.45|15.09|14.86|15.03|15.39|14.82|14.54|14.48|14.95|15.07|14.98|14.05|14.39|14.12|13.34|13.68|13.98|13.99|13.75|14.18|13.9|13.63|13.67|13.91||14.89|14.9|14.98|14.39|14.19|14.3|14.3|12.51|12.94|12.95|12.76|12.25|12.09|12.1|11.88|11.66|12.31|12.5|12.16|11.82|11.58|11.75|11.67|12.03||12.13|12.47|13.19|12.87|13.13|12.9|12.27|12.7|12.32|12.24|11.85|11.91|11.82|11.84|12.05||11.83|12|11.94|11.77|11.64|11.76|11.42|11.42|11.44|11.35|11.55|10.48|10.5|10.42|9.93|9.85|9.88|9.56|9.64|10.03||10.11|9.96|10.22|10.33|10.17|9.71|9.85|10.09|10.1|10.31|10.16|10.3|10.66|10.47|10.49|10.18|10.03|10.21|10.22|10.56|11.61|11.76|11.73|11.74|11.69|11.88|11.67|12.11|11.97|11.72|11.88|11.76|11.83|11.57|10.97|10.92|10.87|10.56|10.85|10.75|10.78|10.83|10.85|10.82|10.36|10.65|11.08|11.28|11.16|10.79|10.81|10.71|10.72|10.35|10.11|9.94|9.68||10.3|10.13|9.53|9.24|9.33|9.69|9.61|9.67|9.37|9.64|9.85|9.99|10.55|10.3|9.91|9.98|10.05|10.44|10.89|11.1|11.15|11.45|11.48|11.4|11.45|10.67|11.27|11.95|12.19|12.37|12.22|12.23|11.73|11.32|11.07|10.94|11.66|11.49|11.45|10.88|10.89|10.74|10.38|9.9||10.01|10.12|9.94|10.22|11.22|11.4|11.61|11.97|12.07|12.29|11.99|11.94|12.03|12.36|11.81|11.59|11.27|10.77|10.92|11.04|11.49|12.06|11.84|11.4||11.9|12.18|11.48|11.25|11.11|11.33|11.21|11.97|12.39|12.95|13.05|13.37|13.15|12.7|12.83|12.11|12.78|13.21
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|17.65|17.83|17.69|17.67|17.66|17.6|17.61|17.31|17.4|17.42|17.97|17.52|17.79|17.67|17.44|16.74|16.76|16.8|16.65|16.56|16.47|16.26|16.11|16.23|16.07|15.89|15.82|15.91|16.06|15.82|15.84|15.19|15.02|14.62|14.47|14.7|14.57|14.72|15.19|15.18|14.91|14.18|14.15||14.54|14.22|14.07|13.93|13.2|13.25|13.14|13.23|12.77|12.8|12.82|12.75|12.82|12.67|12.52|12.5|13.11|13.07|13.07|13.21|13.78|13.21|13.06|13.12||12.81|12.53|12.63|12.75|12.66|12.78|12.59|12.59|12.3|12.49|11.91|11.79|11.77|11.83|11.8||12.69|12.9|12.84|12.94|12.99|12.97|13.04|13.13|13.3|13.04|13.06|12.72|13.55|13.02|13.16|13.37|12.69|12.59|12.83|12.77||12.82|12.67|12.76|12.56|12.53|12.38|12.46|12.82|12.85|12.8|12.26|12.25|12.35|12.22|11.76|11.65|11.6|11.61|11.78|11.64|11.48|11.22|10.78|10.78|10.62|10.73|10.85|10.94|12.36|12.31|13.69|14.14|14.21|13.82|12.86|12.91|12.71|12.41|12.59|12.95|12.68|12.79|12.74|13.07|12.74|12.91|12.9|13.23|12.98|12.97|13.16|12.84|12.87|12.93|12.93|12.88|12.51||13.3|12.57|12.94|12.83|13.37|13.59|13.47|13.4|13.36|13.66|13.47|13.72|13.93|14.01|14.06|14.13|14.23|14.21|14.73|14.78|14.87|15.01|15.41|15.58|15.83|15.68|15.45|15.48|15.63|15.52|15.23|15.05|14.84|14.69|14.61|13.98|14.61|14.46|14.58|14.37|14.6|14.22|15.49|15.3||15.24|15.53|15.69|15.71|16.25|15.55|14.96|15.37|15.27|15.7|15.8|15.93|15.87|15.99|15.74|15.86|15.87|15.17|15.53|15.55|15.73|16.33|16.14|15.83||16.08|16.24|15.85|15.89|16.06|16.37|16.06|16.83|16.75|17.04|16.97|17.27|17.39|17.34|18|17.18|17.4|18.34
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|50.48|49.68|49.01|47.14|46.82|46.14|45.51|45.34|46.93|48.13|48.23|48.41|49.73|49.5|49.34|49.84|49.5|49|47.9|46.04|45.97|46.39|45.7|45.73|44.19|44.36|42.94|44.01|45.06|44.46|43.75|45.27|45.72|46.44|46.84|47.44|46.34|46.33|46.94|47.03|45.55|47.34|46.6||48.11|48.43|47.49|45.54|45.64|44.64|44.79|43.95|44.97|46.18|45.92|46.78|46.61|45.51|45|43.88|43.17|43.4|40.2|39.55|39.19|39.06|39.24|40.04||39.99|39.23|39.89|39.38|38.17|38.45|38.22|39.42|39.55|40.75|40.83|41.01|40.69|39.63|39.86||40.32|40.41|40.29|40.15|39.89|40.27|39.79|41.08|41.15|40.22|40.46|40.23|40.38|40.82|41.15|40.61|39.19|37.84|37.87|36.56||37.37|36.46|37.31|38.01|37.56|35.5|35.03|35.84|35.82|36.31|34.88|33.22|33.43|31.92|32.85|31.69|31.4|31.42|31.86|31.68|34.42|34.79|34.28|34.18|33.72|33.79|33.18|34.09|35.82|35.08|35.63|34.84|34.56|34.73|33.62|33.97|34.06|33.03|33.33|33.07|33.4|32.77|32.41|32.73|31.8|31.52|31.83|31.8|30.96|31|31.21|31.38|31.61|30.88|30.22|30.21|29.84||30.43|30.13|29.73|28.21|28.49|29.25|28.12|27.99|28.07|28.14|27.82|28.56|28.79|28.7|27.81|28.1|28.43|28.78|30.12|30.7|30.92|31.25|31.06|31.2|30.73|29.88|30.11|29.98|30.45|30.86|30.59|30.3|29.88|30.27|29.17|27.51|28.1|28.17|28.13|28.17|28.64|28.71|27.99|26.46||25.74|24.98|24.55|24.48|25.99|26.34|25.21|25.78|25.99|27.05|26.98|26.39|26.25|25.46|24.02|24.39|24.22|22.56|23.02|22.8|23.11|23.63|23.68|21.15||24.83|26.99|25.88|25.62|25.65|26.73|26.22|27.12|27.64|27.85|28.09|29.01|29.09|28.34|27.59|27.51|28.75|29.98
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|7.88|7.75|7.29|7.08|6.98|6.91|6.96|6.86|6.83|6.79|6.83|6.88|6.92|6.84|6.85|6.76|6.87|6.7|6.57|6.46|6.38|6.27|6.26|6.32|6.25|6.42|6.5|6.53|6.32|6.45|6.37|6.45|6.38|6.3|6.4|6.41|6.33|6.37|6.48|6.51|6.37|6.22|6.25||6.34|6.1|6.17|6.22|6.35|6.42|6.47|6.55|6.5|6.51|6.41|6.03|5.72|5.81|5.75|5.63|5.62|5.71|5.75|6|6.21|6.33|6.14|6.09||6.12|6.12|6.19|6.1|6.11|6.05|6.15|6.16|6.23|6.4|6.35|6.42|6.33|6.25|6.33||6.34|6.24|6.34|6.25|6.37|6.44|6.34|6.37|6.5|6.6|6.51|6.86|6.87|6.79|6.84|6.91|6.93|6.79|6.87|6.92||6.99|6.8|6.75|6.63|6.57|6.46|6.21|6.27|6.16|6.22|6.17|6.3|6.34|6.32|6.2|6.12|6.18|6.26|6.2|6.32|6.56|6.79|6.81|6.85|7.03|7.02|6.87|6.96|6.91|6.89|6.83|6.79|6.8|6.74|6.61|6.58|6.66|6.44|6.5|6.46|6.21|6.16|6.12|6.12|5.9|6.07|6.36|6.47|6.46|6.42|6.45|6.36|6.42|6.37|6.3|6.38|6.36||6.5|6.45|6.22|5.99|5.99|6.16|6.12|6.3|6.25|6.46|6.54|6.63|6.83|6.77|6.6|6.59|6.78|6.73|6.8|6.42|6.35|6.42|6.36|6.18|6.39|6.26|6.22|6.32|6.37|6.5|6.15|6.12|6.24|6.26|6.08|6.11|6.46|6.49|6.46|6.19|6.25|6.13|6.11|5.93||6.08|6.15|6.01|5.99|6.24|6.24|6.3|6.54|6.56|6.91|7.14|7.12|7.21|7.3|7.18|7.12|7.08|6.78|6.71|6.6|6.71|6.99|6.84|6.68||6.82|6.94|6.67|6.64|6.59|6.66|6.53|6.77|6.83|6.94|7.01|7.1|7.24|7|6.93|6.58|6.82|6.86
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|38.16|37.87|37.61|39.71|40.55|40.47|40.15|39.47|39.33|39.56|40.19|40.42|41.75|41.92|42.15|42.49|42.3|41.37|40.54|40.96|40.14|40.1|39.9|40.97|40.29|40.22|40.13|40.85|40.83|40.96|40.08|41.02|41.62|40.75|39.75|40.38|39.9|39.28|40.82|40.87|40.7|40.79|40.96||42.12|42.41|42.62|42.52|42.68|43.11|41.95|41.33|41.12|41.27|41.11|40.47|40.17|40.51|39.65|39.37|40.28|39.36|39.43|36.49|35.99|35.95|35.98|36.72||36.99|36.91|36.78|36.3|36.49|36.5|36.28|36.26|34.86|34.94|34.67|34.61|34.89|34.62|34.56||34.62|35.01|35.18|34.38|34.5|34.23|33.93|33.66|33.41|33.69|33.51|33.72|33.59|33.42|33.25|33.05|32.26|31.28|31.46|31.33||31.8|31.14|31.58|31.9|31.74|31.12|30.76|31.47|31.7|32.33|32.28|31.75|32.42|33.63|33.4|31.91|31.4|30.61|30.66|30.42|30.94|31.47|31.47|31.32|31.34|30.95|30.3|32.49|32.3|31.98|32.35|31.75|31.62|31.69|31.11|30.99|32.09|29.42|28.57|28.44|28.34|28.63|28.22|28.5|27.32|27.73|28.35|28.5|28.28|28.43|28.84|27.47|27.29|26.61|26.51|26.29|26.5||27.13|26.14|25.62|24.33|24.44|25|24.01|24.18|24.08|24.89|25.21|25.41|26.57|26.49|25.92|25.57|25.68|26.1|27.57|28.24|28|28.61|27.84|27.39|28.21|27.23|27.01|27.37|28.13|28.88|28.36|27.9|26.68|26.83|23.61|23.55|25.01|25.25|25.1|23.85|23.79|22.66|22.3|21.51||21.86|22.21|22.23|23.14|23.89|24.49|23.7|24.94|25.06|26.33|26.81|27.24|27.1|27.86|27.5|27.05|27.32|26.18|26.31|25.98|27.35|29.23|29.41|29.18||30.21|31.09|30.01|29.94|30.43|30.87|30.21|32.19|32.6|32.98|32.34|32.91|34.22|33.38|32.98|30.18|31|31.54
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|27.54|27.18|26.45|26.75|26.8|26.39|26.52|26.73|27.3|27.17|27.41|27.97|27.26|27.57|27.75|26.93|26.81|26.75|26.58|26.72|26.62|26.34|26.43|26.49|25.49|25.19|24.75|25.6|26.82|27.6|27.43|28.23|28.47|27.81|28.61|28.96|27.93|28.91|29.6|29.42|28.71|29.22|29.48||30.8|30.79|30.2|29.29|29.22|29.75|29.25|29.44|30.14|29.76|29.23|28.71|27.93|28.75|27.78|27.69|28.67|28.08|27.85|27.71|27.87|27.4|27.5|28.46||28.48|28.28|28.16|27.93|27.58|27.76|27.83|28.34|27.94|27.77|26.49|26.31|26.52|26.63|26.91||26.7|27.43|27.11|26.51|26.17|25.84|25.44|25.68|25.58|25.74|25.26|25|24.15|23.99|23.94|24.02|23.26|22.26|22.62|22.77||23.07|22.59|23.19|23.57|23.76|23.68|23.62|24.14|24.4|25.35|25.96|25.42|26.24|26.42|26.25|25.57|23.42|23.71|23.95|24.04|24.54|24.99|24.57|23.95|24.2|23.74|23.53|24.26|23.73|24.34|24.51|24.39|24.03|23.91|23.39|23.74|23.77|23.25|23.42|22.95|23.34|23.44|22.5|22.69|21.85|22.32|23.16|22.93|22.5|22.71|22.97|23.1|23.46|22.95|22.33|22.2|21.62||22.51|21.77|21.44|20.17|19.59|20.32|19.09|19.51|19.29|20.08|20.13|20.36|21.2|21.02|20.34|20.88|20.67|20.86|22.56|22.85|22.51|22.68|23.84|23.44|24.12|23.41|23.3|22.81|23.29|23.4|23.43|23.04|21.75|22.16|21.88|21.77|22.78|23.24|23.94|23.15|23.53|22.67|22.41|21.64||21.71|21.85|22.13|22.16|23.62|24.07|23.71|24.63|24.5|24.78|25.12|24.94|25.01|25.52|24.88|24.01|23.9|22.74|22.75|22.29|23.57|25.14|25.49|24.43||25.07|25.52|23.84|24.19|23.93|24.31|23.64|25.42|25.24|25.96|26.21|26.79|27.33|26.74|27.02|25.3|26.06|27.28
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|44.55|44.91|44.22|44.31|44.8|44.4|45.79|45.67|46.93|46.84|47.29|47.26|47.12|47.19|47.39|46.84|47.3|46.84|46.75|47.22|46.88|46.22|45.98|46.7|46.28|45.77|45.62|46.04|46.68|46.86|46.92|47.33|47.33|47|46.59|46.13|45|44.56|44.9|44.61|44.04|44.1|45.02||45.74|45.61|44.76|44.25|45.08|45.45|45.69|45.51|45.83|45.63|44.82|44.58|43.39|43.86|44.09|43.91|44.98|44.85|44.43|44.49|44.61|44.66|44.55|44.05||44.49|44.65|45.04|45.99|45.98|46.07|46.05|46.24|46.01|46.63|47.18|48.29|48.25|47.41|48.51||48.52|49.62|49.27|49.32|49.44|49.26|48.63|48.79|48.39|49.65|49.42|49.44|49.69|49.28|49.39|49.04|47.76|47.66|47.02|47.72||47.57|47.22|47.22|47.79|47.22|46.42|45.97|46.66|46.82|47.25|46.55|46.67|47.32|47.26|47.27|47.15|47.32|46.65|46.25|45.76|45.92|45.92|45.96|46|45.68|46.25|46.21|46.81|45.08|45.97|46.12|45.76|45.91|45.64|45.39|45.8|45.79|44.55|44.61|44.51|45.04|45.21|45.03|44.38|43.72|43.76|45|45.38|44.7|44.43|44.36|43.9|44.09|43.34|43.05|43.03|43.23||43.49|43.02|41.67|40.36|40.15|40.94|40.39|41.02|41.2|42.19|42.47|43.01|43.99|43.87|42.79|42.78|42.48|42.52|43.73|43.71|43.32|43.52|43.56|42.43|43.09|42.15|41.83|41.53|42.09|42.5|40.95|40.1|39.34|40.79|39.35|39.5|41.09|41.49|42.17|41.77|41.59|41.04|41.05|40.08||40.45|40.85|41.1|42.04|42.96|43|42.86|41.12|41.27|42.21|42.88|42.87|42.68|41.85|40.51|40.39|40.57|38.44|38.11|38.42|39.14|39.76|40.3|39.36||40.15|40.57|39.55|38.94|39.31|39.53|39.77|41.08|41.62|41.52|40.28|40.85|42.4|41.28|40.8|38.97|39.29|39.5
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|31.4|31.65|31.74|32.08|31.98|32.14|32.06|31.53|32.12|33.17|33.66|33.3|34.02|33.67|33.74|33.87|34.24|33.89|33.04|32.95|32.69|32.68|31.87|32.25|33.06|31.91|31.25|31.34|30.91|31.12|31.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|35.13|34.81|34.48|34.25|34.62|34.14|33.47|33.64|33.72|33.85|33.96|34.19|34.35|34.41|34.35|34.54|34.41|33.69|33.54|33.44|33.49|33.55|33.76|34.23|34.46|33.74|33.42|34.2|34.36|34.61|33.91|34.29|34.09|33.42|33.63|33.8|33.17|33.25|34.59|33.72|33.34|33.49|33.46||33.86|33.57|34.1|34.16|33.89|33.57|33.43|33.36|33.53|33.69|33.47|33.97|33.72|33.87|33.77|33.27|33.65|33.22|33.23|32.82|32.71|32.89|32.73|32.97||32.98|33.11|32.83|33.13|32.96|33.21|33.39|33.91|33.85|34.04|33.49|33.51|33.35|33.57|33.42||32.75|32.77|32.41|31.99|31.63|31.13|30.99|30.01|29.61|29.46|29.45|29.92|30.72|30.52|30.57|30.69|29.96|29.98|29.92|29.81||29.98|29.37|29.75|29.64|29.71|29.51|29.22|30.21|30.74|31.08|31.54|31.03|32.8|33.13|33.05|32.77|33.41|33.07|32.78|32.73|32.84|33.58|33.77|33.11|33.85|33.92|33.37|33.54|33.04|33.08|33.43|33.09|32.89|33.05|33.05|33.16|32.98|32.55|32.64|32.75|32.72|32.97|32.89|33.37|32.34|33.2|33.54|34.57|33.78|33.43|33.75|33.56|33.63|33.18|33.04|33.45|33.21||33.96|33.45|33.2|32.06|32.18|31.96|31.23|31.35|30.79|31.03|31.13|31.11|31.73|32.04|31.44|31.42|31.32|31.67|32.06|32.43|32.14|32.1|33.19|32.88|33.49|32.29|32.14|32.14|32.39|32.72|31.98|31.83|30.72|31.58|31.04|30.46|31.12|31.23|31.25|30.54|30.51|29.89|29.9|28.6||28.9|29.25|29.36|29.36|29.58|29.81|29.17|29.5|29.18|29.59|29.79|31.27|31.13|31.27|30.44|29.91|29.55|28.16|28.28|27.45|27.47|28.95|29.41|28.54||29|29.56|27.98|28.07|27.8|28.26|27.32|28.8|29|29.71|29.67|30.47|30.93|30.73|30.7|28.24|28.14|28.95
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|69.11|68.7|67.52|66.96|67.84|66.29|65.48|64.71|66.85|68.94|67.5|67.04|68.69|68.74|68.94|68.69|67.59|68.05|66.25|65.43|64.08|63.74|63.22|63.32|61.18|63.21|60.57|61.87|61.91|61.65|60.44|62.39|63.22|63.33|64.06|64.33|63.73|63.24|64.99|64.78|61.93|63.03|61.75||62.15|61.58|61.63|60.16|60.15|59.24|59.5|58.95|60|59.6|59.1|59.17|59.06|58.98|58.73|56.37|56.74|51.81|49.85|50.57|50.63|50.62|51.04|51.95||50.76|49.72|50.09|48.85|48.56|48.89|48.41|49.22|48.11|49.04|48.48|48.88|49.06|48.49|48.41||48.72|48.74|48.56|48.59|48.74|48.68|47.95|47.89|48.1|47.74|47.4|47.22|47.37|47.89|48.29|48.33|46.86|45.36|45.47|45.39||45.7|44.87|46|46.56|47.38|45.33|44.97|45.43|45.69|46.47|45|43.99|43.74|43.7|43.99|42.78|42.78|42.7|42.78|42.92|42.67|41.49|41.31|41.57|41.76|42.17|41.94|43.76|44.14|44.14|43.86|42.44|42.37|41.88|41.15|42.25|41.13|40.33|40.26|40.46|40.13|39.68|39.49|39.9|39.01|39.03|38.94|39.26|38.56|38.52|40.33|40.73|41.17|40.27|39.11|39.22|38.58||39.39|39.04|38.8|37.04|37.85|37.8|36.52|36.93|37.37|36.96|36.33|37.42|37.94|38.13|37.3|37.42|38|38.16|40.18|40.7|40.62|40.96|41.4|41.25|41.37|40.53|40.44|40.61|40.93|41.62|41|41.14|40.06|40.23|38.63|38.36|40.04|40.1|40.17|39.74|40.45|40.03|39.77|36.99||36.53|36.47|36.52|37.45|37.99|39.07|39.03|40.41|40.31|41.81|42.51|42.66|42.37|42.35|41.39|41.97|42.16|39.2|39.01|38.73|38.74|40.87|38.09|35.86||37.68|36.72|33.85|33.85|33.54|34.53|33.42|35.63|36.4|36.57|37.56|37.87|37.78|36.63|36.97|35.67|37.34|39.41
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|70.57|70.49|69.47|68.7|70.13|69.75|70.03|68.51|69.18|69.14|70.12|70.31|70.16|70.84|70.87|70.17|69.25|68.85|67.83|67.46|67.32|66.47|67.1|67.1|66.5|65.55|65.32|65.92|66.7|67.49|67.91|69.45|69.84|68.49|69.56|69.6|68|68.49|68.98|69.42|67.62|67.16|66.92||69.85|69.29|68.76|68.39|68.02|67.36|66.71|65.79|66.9|66.57|66.3|65.47|65.84|66.91|65.66|65.42|65.72|65.56|66.24|66.27|65.34|65.38|65.19|65.85||64.2|63.91|63.48|62.81|62.56|62.55|62.66|62|62.04|62.78|61.39|62.1|62.25|61.98|62.16||62.16|62.12|61.98|62.32|62.09|61.6|60.85|60.06|58.99|59.9|59.19|58.63|59.66|59.29|59.85|59.55|58.73|57.38|57.43|57.73||58.21|56.41|57.56|58.44|57.86|57.02|56.64|57.56|57.1|57.61|57.95|57.72|57.66|57.39|57.82|57.55|57.02|56.22|56.15|58.62|59.5|59.15|58.96|59.46|59.44|58.72|58.23|59.29|59.65|59.28|59.25|59.69|59.75|59.31|58.55|58.48|58.63|57.04|57.95|58.58|57.61|57.59|57.06|57.33|56.22|56.68|56.66|57.19|56.35|57.17|57.23|56.99|56.78|56.16|55.51|55.03|54.72||54.97|54.75|54.62|52.8|53.18|53.14|51.97|53.71|53.27|54.31|54.24|54.08|55.22|55|53.66|53.7|54.01|54.43|54.87|54.2|54.49|54.59|54.51|53.6|53.27|52.49|51.64|52.53|53.41|53.56|52.52|52.77|51.3|51.96|52.57|53.34|55.62|55.61|56.01|54.76|54.85|54.92|54.73|54.17||54.25|54.53|54.9|55.31|56.74|55.72|55.52|56.47|56.59|56.81|56.42|55.91|55.89|55.87|55.74|55.07|54.51|53.8|53.98|54.43|55|57.19|57.06|55.42||56.41|56.81|55.13|54.94|55.38|55.94|55.27|57.21|57.26|57.94|57.64|58.75|59.53|58.7|59.22|57|58.77|60.37
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|56.75|56.58|56.51|56.54|57.3|56.75|56.52|56.3|56.1|55.71|55.63|55.67|55.32|54.7|54.3|54.35|54.69|54.79|54.21|54.36|54.36|54.06|54.22|54.56|53.87|53.02|52.9|53.54|53.11|53.73|53.63|53.91|53.69|53.39|52.94|53.03|52.66|52.2|52.32|51.95|52.28|50.48|51.42||50.33|50.08|49.65|49.71|49.77|50.01|49.71|50.44|50.25|49.8|50.49|50.49|48.61|47.14|46.69|47.04|47.83|48.52|49.6|48.79|49.39|49.19|49.2|49.7||49.55|49.81|48.79|48.36|48.31|48.14|47.93|46.62|46.37|46.81|47.15|47.27|47.38|47.38|47.72||47.97|47.99|47.57|47.56|48.3|48.06|47.69|47.65|47.1|47.4|47.08|45.89|45.97|46.43|46.75|47.31|47.23|46.8|46.69|47.22||47.13|46.7|46.62|46.52|46.55|46.24|46.4|47|47.55|47.98|47.92|48.16|48.46|48.49|48.86|49.19|48.92|49.13|49.49|49.36|48.91|49.41|49.6|49.91|49.32|51.1|50.98|51.33|51.62|50.86|50.76|49.91|49.26|48.75|47.88|48.17|48.1|47.63|47.79|47.59|47.79|47.64|47.41|48.12|47.56|47.81|47.96|48.13|47.37|47.26|45.69|45.49|45.75|45.94|46.33|46.43|46.43||47.14|46.99|47.17|46.47|45.78|47.09|46.49|46.41|46.8|47.51|47.74|47.15|47.65|46.85|46.35|46.35|46.04|46.1|46.34|46.27|46.18|46.14|46.17|46.24|46.53|47|46.32|46.41|47.03|47.58|47.21|47.75|49.82|49.95|50.55|50.81|51.61|51.38|51.23|50.69|50.72|50.44|49.98|49.4||48.21|47.68|47.93|48.23|49.01|48.38|49.4|49.34|49.16|49.32|50.22|50.44|49.89|50.05|50.88|50.77|51.76|51.15|50.47|48.64|48.29|49.41|48.7|48||46.8|47.29|45.9|46.07|46.67|46.56|46.63|47.79|47.85|48.05|47.22|47.56|47.96|47.88|47.92|46.42|46.33|47.02
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|80.68|80.55|78.56|77.21|78.88|79.65|79.67|80.31|81.78|84.24|84.53|84.81|86.35|85.88|86.74|85.21|83.81|83.37|82.97|84.36|82.15|80.66|82.1|82.17|79.59|80.31|78.31|78.53|79.35|80.18|78.74|83.1|83.81|84.36|84.24|85.2|84.51|84.66|87.03|84.8|83.73|84.95|80.76||85|84.13|83.84|81.19|82.33|80.6|81.29|80.09|82.67|83.15|82.34|83.14|83.88|85.36|84.12|81.51|79.25|79.35|77.17|78.94|78.65|79.44|80.5|82.03||82.13|79.92|80.19|80.99|77.99|79.17|79.21|79.47|77.75|77.42|76.54|76.44|76.44|75.12|75.27||75.84|76.18|76.01|74.6|75.44|74.42|73.21|74.09|74.12|74.52|73.95|74.34|75.44|74|74.3|74.29|73.14|70.05|70.12|69.78||70.94|69.05|69.69|70.4|69.99|67.82|67.78|69.53|70.06|71.9|71.53|69.66|70.47|69.98|69.25|66.44|65.28|64.1|63.03|63.23|62.51|62.51|62.55|63.25|63.12|63.28|62.27|64.36|63.83|62.75|63.37|62.67|63.04|62.53|61.81|61.61|61.42|59.49|60.92|59.12|58.78|58.19|57.67|57.81|56.05|56.4|56.14|56.67|54.97|55.82|55|54.8|54.49|54.42|54.12|54.3|53.38||55.29|54.89|53.11|50.25|50.52|51.46|49.88|50.41|50.21|51.23|51.24|51.99|52.9|53.44|52.62|52.77|53.16|53.4|55.56|56.06|55.59|56.31|56.5|56.08|55.94|53.59|53.85|52.47|53.3|52.78|52.7|52.2|50.89|52.88|51.83|51.49|53.32|53.59|54.35|53.69|53.23|54.1|53.22|50.95||50.08|49.96|50.34|50.95|52.97|53.8|53.73|55.07|54.51|56.01|56.18|54.69|55|55.31|53.67|53.45|52.66|49.88|49.69|50.37|50.5|52.59|52.13|50.49||53.2|54.55|51.62|52.24|51.28|52.91|51.52|55|55.2|55.5|56.06|58|58.84|58.61|59.95|56.74|58.21|61.41
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|21.84|21.95|21.58|21.45|21.95|21.88|21.79|21.69|21.65|21.73|21.79|21.81|21.88|21.94|22.09|22.2|22.25|22.28|21.87|21.83|21.89|21.78|21.84|21.95|21.66|21.75|21.12|21.27|21.31|21.54|21.46|21.65|21.47|20.93|21.08|21.14|19.98|20|20.18|20.56|19.83|19.78|20.15||20.61|20.45|20.21|20.05|20.08|20.18|19.73|19.56|19.5|19.61|19.5|19.47|19.58|19.48|19.92|19.92|20.17|19.82|19.63|19.39|19.22|19.41|19.39|19.54||19.17|18.88|19.15|18.94|18.76|18.79|18.87|19.04|19.08|19.12|18.82|18.98|18.88|18.95|18.86||18.86|19|18.69|18.59|18.38|18.36|17.96|17.75|17.42|17.58|17.55|17.51|17.73|17.55|17.79|17.44|17.22|16.4|16.5|16.62||16.75|16.44|15.99|16.15|16.21|16.45|16.41|16.71|16.76|16.97|16.82|16.73|16.28|15.83|16.01|16.02|16.05|16.12|16.03|16.05|16.21|16.25|16.22|16.18|16.11|16.31|16.15|16.5|16.17|16.15|16.02|15.92|16.02|16.07|16.18|16.1|16.04|15.8|16.12|16.01|16.07|16.26|16.45|16.66|16.26|15.42|16.04|16.42|16.54|16.33|16.34|16.34|15.61|15.26|15.22|14.99|14.73||15.12|14.8|14.57|14.18|14.1|14.17|14.06|14.38|14.04|14.67|14.68|14.76|15.1|14.9|14.6|14.76|14.93|15.02|15.54|15.57|16.09|16.06|15.9|15.44|14.58|14.14|13.98|14.06|15.04|13.83|13.37|13.44|13.31|13.84|14.25|14.12|14.57|14.43|14.31|14.12|13.99|14.23|14.02|13.58||13.64|13.73|13.93|13.63|14.06|14.24|14.16|14.63|14.89|15.01|14.98|14.99|14.98|14.8|14.67|14.57|14.2|14.01|14|14.41|14.78|15.27|14.72|14.63||14.9|14.96|14.92|14.91|15|15.08|14.84|15.61|15.63|15.78|15.78|16.23|16.4|16.17|16.21|15.82|16.01|16.25
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|14.22|14.23|14.15|14.14|14.29|14.19|14.2|13.81|13.8|13.87|13.92|13.97|14.01|14.04|14.12|13.92|13.97|14.05|13.93|14.03|13.78|13.71|13.78|13.96|13.82|13.53|13.46|13.61|13.78|13.87|13.79|13.88|13.78|13.56|13.71|13.8|13.61|13.54|13.7|13.57|13.41|13.38|13.67||13.46|13.26|13.08|12.93|12.91|12.82|12.72|12.74|12.73|12.63|12.65|12.55|12.34|12.42|12.35|12.42|12.62|12.7|12.58|12.7|12.69|12.68|12.65|12.7||12.6|12.6|12.62|12.63|12.46|12.42|12.44|12.46|12.67|12.79|12.81|12.81|12.91|12.92|12.88||12.95|12.9|12.87|12.94|12.89|12.85|12.9|12.82|12.77|12.66|12.56|12.47|12.48|12.42|12.42|12.44|12.46|12.27|12.28|12.39||12.24|12.29|11.98|11.91|11.72|11.47|11.4|11.53|11.42|11.46|11.47|11.44|11.44|11.48|11.47|11.45|11.44|11.42|11.48|11.29|11.25|11.28|11.27|11.26|11.19|11.16|11.16|11.22|11.23|11.27|11.2|11.07|11.22|11.33|11.29|11.37|11.31|11.15|11.16|11.15|11.11|11.19|11.15|11.21|11.09|11.11|11.12|11.1|11.04|11.07|11.13|11.13|11.11|11.14|11.04|11.02|10.96||11.08|11|10.9|10.79|10.68|10.78|10.76|10.7|10.84|10.93|10.87|10.84|10.9|10.86|10.73|10.72|10.67|10.69|10.89|10.79|10.71|10.75|10.82|10.76|10.8|10.73|10.68|10.79|10.97|10.99|10.69|10.6|10.49|10.69|10.54|10.52|10.7|10.69|10.68|10.51|10.55|10.51|10.46|10.38||10.29|10.27|10.12|10.31|10.48|10.39|10.5|10.55|10.4|10.47|10.54|10.65|10.45|10.54|10.45|10.38|10.4|10.21|10.21|10.09|10.12|10.3|10.19|10.02||9.95|9.98|9.91|9.88|9.98|9.99|10.05|10.17|10.45|10.38|10.24|10.31|10.32|10.26|10.3|10.05|10.06|10.2
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|17.87|17.6|17.27|16.85|16.98|16.75|16.72|16.74|16.46|16.66|16.86|16.96|16.87|17.06|17.38|17.57|17.49|17.46|17.16|17.67|17.67|17.42|17.59|17.8|17.44|17.23|16.85|17.04|17.3|17.48|17.48|17.87|17.67|17.42|17.63|17.92|17.6|17.51|18.35|18.33|17.9|18.01|18.17||18.85|18.9|18.88|18.82|19.61|19.72|19.4|19.44|19.56|19.39|19|18.91|18.89|18.96|18.46|17.84|18.47|18.07|18.09|18.03|18.1|17.94|18.1|18.51||18.44|18.35|18.4|18.31|18.27|18.19|18.27|18.4|18.04|18.3|17.83|17.77|17.74|17.76|17.82||17.52|17.72|17.76|17.56|17.21|16.89|16.69|16.98|17.2|17.15|16.89|16.92|17.1|16.96|16.85|16.85|16.61|16.44|16.42|16.32||16.38|15.92|16.04|16.07|15.82|15.41|15.27|15.66|15.8|16.08|16.05|15.98|16.89|17.08|16.83|15.95|15.98|15.87|15.85|15.87|15.86|16.06|16.1|16.17|16.01|16.32|15.96|16.27|16.07|15.95|15.91|15.77|15.48|15.56|15.23|15.41|15.27|14.71|14.61|14.44|14.41|14.6|14.24|14.52|13.98|14.3|14.57|15.02|14.42|14.49|14.65|14.5|14.54|14.17|14.07|14.06|13.94||14.13|13.82|13.62|13.13|13.01|13.46|13.2|13.33|13.07|13.28|13.4|13.62|14.23|14.04|13.57|13.65|13.67|13.96|14.47|14.65|14.49|14.81|15.04|14.77|14.76|14.3|14.28|14.42|14.49|14.61|14.17|13.92|13.55|13.97|13.54|13.42|14.14|14.71|14.69|14.17|14.17|13.9|13.66|12.8||13.04|13.42|13.45|13.55|14.18|14.38|14.03|14.78|14.85|15.33|15.47|15.36|15.31|15.44|14.98|14.79|14.8|14.03|13.8|13.33|13.62|14.64|14.76|14.12||14.22|14.69|13.52|13.65|13.65|14.05|13.33|14.37|14.38|14.93|14.85|16.04|16.22|15.88|16|14.7|15.33|15.88
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|18.61|18.56|18.16|18.05|18.28|18.32|18.67|18.65|18.64|18.48|18.65|18.7|18.29|18.31|18.61|18.6|18.75|18.66|19.13|19.31|19.57|19.1|18.95|18.96|18.76|18.81|18.22|18.58|18.84|18.95|18.83|19.09|19.25|19.06|19.35|19.61|19.63|19.48|19.81|19.38|19.15|19.79|21.9||22.1|22.07|22.24|21.79|21.93|22.08|22.04|22.22|21.86|21.86|21.53|21.48|21.29|21.12|20.74|20.66|21.22|21.28|21.37|21.59|21.44|21.24|21.03|21.04||21|20.73|20.72|20.63|20.37|20.47|20.38|20.07|19.81|19.4|19.11|19.19|19.21|19.18|18.99||18.95|18.83|19.03|19.02|19.05|19.05|18.72|18.86|18.91|19.35|19.31|19.37|19.15|19.45|19.54|19.57|19.33|19.04|19.34|19.61||19.86|20.06|19.64|19.29|18.93|18.6|18.98|19.31|19.16|19.57|20.05|20.03|20.09|19.85|20.01|19.89|19.48|19.29|19.09|19.37|19.25|19.5|19.47|19.46|19.25|19.44|19.45|19.67|19.44|19.13|19.16|18.77|18.71|18.68|18.53|18.5|18.53|18.45|18.51|19.1|19.31|18.9|18.73|18.61|18.23|17.96|18.12|17.88|17.77|18.32|17.99|17.84|17.38|17.38|17.62|17.62|18.12||18.31|18.01|17.8|17.46|17.51|17.25|17.35|17.36|17.43|17.72|18.09|18.51|18.78|18.53|18.41|18.36|18.22|18.51|19.22|19.34|21.02|21.04|21.23|21.5|21.59|20.9|21.07|21.4|21.6|21.14|20.95|20.92|20.65|21.16|21.19|20.98|21.53|21.49|21.23|20.74|20.54|20.65|20.41|19.6||19.44|19.47|19.65|20.11|20.92|20.85|20.83|21.29|21.23|21.57|21.78|21.9|21.8|21.78|21.28|21.42|21.11|20.62|20.83|20.54|20.91|21.56|21.46|20.69||20.89|21.31|20.76|20.82|20.74|21.15|20.86|21.34|21.24|21.57|21.53|22.12|22.5|21.98|22.29|21.22|21.94|23.12
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|72.34|71.4|70.55|69.62|70.78|71.19|70.71|70.58|69.35|70.13|69.83|69.63|70.38|70.98|69.99|69.94|68.77|66.74|66.1|66.08|66.3|65.79|64.79|65.24|64.91|64.12|62.89|64.01|63.52|64.45|63.79|64.65|63.18|63.04|64.56|64.34|63.31|63.26|65.01|62.6|62.72|62.92|63.95||61.44|61.78|60.55|59.46|58.72|58.31|58.58|58.57|58.31|58.74|60.54|61.21|58.95|59.54|57.97|58.18|60.08|58.6|57.99|57.8|58.01|57.8|58.36|59.29||59.35|57.36|56.93|57.32|55.81|56.83|57.06|55.04|55.3|55.1|54.74|54.59|54.67|54.8|55.04||55.43|55.85|54.8|54.84|55.36|55.04|54.58|56.03|56.54|56.51|56.08|56.43|56.11|56.41|57.04|57.47|57.09|56.04|56.4|56.79||56.97|56.89|58.34|56.03|56.81|58.05|57.56|58.55|59.2|59.97|59.65|59.12|59.62|59.56|59.26|59.57|60.64|58.68|58.29|57.84|57.37|57.21|57.46|56.97|56.27|55.98|54.12|55.43|54.84|54.31|53.8|52.2|51.29|50.85|49.89|49.59|50.5|49.29|50.13|50.24|50.14|50.59|50.03|50.25|49.98|50.24|51|50.98|50.37|51.44|51.79|52.06|52.6|52.78|51.84|50.85|50.88||51.08|49.81|49.55|47.79|47.98|48.94|48.32|48.67|47.69|48.5|48.51|48.81|50.12|49.67|49|49.33|49.31|48.93|50.68|50.71|50.61|49.97|49.72|48.89|48.73|47.02|46.17|45.74|46.63|46.91|46.02|46.33|45.71|46.5|46.52|45.66|46.85|46.88|46.36|45.92|46.2|45.94|45.39|44.46||44.34|44.59|45.67|45.97|48.06|48.1|47.92|48.64|48.41|49.26|49.25|49.49|48.83|48.98|48.1|47.95|47.27|46.84|46.63|46.59|47.39|48.23|47.43|45.52||46.05|45.71|44.54|44.21|44.81|44.71|44.34|46.24|46.2|45.89|45.75|45.8|45.99|45.6|45.95|44.35|45.59|46.57
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|6.68|6.4|6.44|6.42|6.52|6.5|6.54|6.66|6.63|6.73|6.8|6.86|6.73|6.74|6.81|6.64|6.75|6.64|6.57|6.59|6.5|6.46|6.57|6.64|6.69|6.62|6.51|6.64|6.68|6.77|6.62|6.77|6.85|6.53|6.65|6.7|6.59|6.56|6.84|6.93|6.82|6.83|6.86||7.22|7.35|7.54|7.6|7.58|7.53|7.38|7.37|7.4|7.56|7.46|7.36|7.21|7.22|7.24|7.07|7.3|7.07|6.9|6.91|7.02|6.85|7|7.19||7.25|7.12|7.22|7.12|7.2|7.09|7.15|7.18|7.19|7.11|6.87|6.89|6.96|6.96|6.96||6.88|6.85|6.7|6.53|6.23|6.25|6.27|6.3|6.66|6.84|6.72|6.49|6.41|6.46|6.41|6.25|6.03|5.83|5.79|5.56||5.62|5.57|5.74|5.72|5.76|5.68|5.78|5.94|5.9|6.16|6.11|5.85|5.96|5.94|5.87|5.64|5.55|5.6|5.66|5.66|5.7|5.62|5.65|5.69|5.62|5.6|5.73|5.74|5.69|5.72|5.88|5.94|5.82|5.86|5.9|5.89|5.94|5.7|5.71|5.69|5.64|5.72|5.74|5.84|5.63|5.78|5.92|6|5.8|5.89|6.07|6.07|6.08|5.85|5.86|5.77|5.48||5.72|5.68|5.47|5.3|5.24|5.44|5.18|5.19|5.2|5.37|5.39|5.39|5.5|5.51|5.55|5.66|5.65|5.74|6.12|6.33|6.25|6.28|6.28|6.28|6.29|6.06|6.06|6.19|6.36|6.31|6.06|5.85|5.67|5.82|5.77|5.73|6.13|6.04|6.16|5.93|5.91|5.67|5.76|5.32||5.34|5.43|5.54|5.63|5.93|6|5.74|5.85|5.96|6.05|6.05|6.03|6.14|6.29|6.08|6.11|5.91|5.71|5.72|5.57|5.83|6.11|6.17|5.92||6.16|6.24|6.01|5.96|6|6.24|5.85|6.15|6.16|6.5|6.53|6.76|6.77|6.48|6.49|6.01|6.23|6.54
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|24.44|24.13|23.87|23.97|24.4|24.13|24.24|24.1|24.11|24.11|24.45|24.5|23.96|23.78|23.95|24.71|24.99|25.22|25.16|25.6|25.46|25.41|25.15|25.05|24.95|25.07|24.75|24.67|24.96|25.21|25.52|26.19|26.39|26.94|26.05|25.9|25.5|25.42|25.64|25.38|24.73|24.55|24.46||25.44|25.78|25.58|25.35|26.09|25.76|25.69|24.63|23.64|24.06|24.08|23.85|24.06|24.28|24.1|23.38|23.57|22.99|23.08|23.36|23.32|23.11|23.11|23.35||23.25|23.27|23.08|22.5|22.82|22.8|22.9|23.53|23.59|23.83|23.83|23.9|23.97|24.18|24.17||24|24.09|24.02|23.81|23.85|23.47|23.56|23.28|23.55|23.51|23.54|23.61|23.24|23.59|23.35|24.07|23.12|22.54|22.58|22.61||22.85|22.36|22.59|22.96|22.63|22.34|22.15|22.67|22.45|22.94|23.19|23.03|23.47|23.49|22.94|22.5|22.7|22.85|22.97|22.91|22.93|22.63|23.12|23.37|23.64|23.2|23.19|23.36|23|22.59|22.59|22.65|22.4|22.47|22.28|22.16|22.26|21.47|21.31|20.94|21.05|21.17|21.01|20.91|20.21|20.57|20.7|20.99|20.99|21.24|21.43|21.29|21.45|21.1|20.88|20.82|20.65||20.47|20.13|19.88|19.11|18.88|19.47|19.14|19.13|18.78|19.3|19.41|19.48|19.94|19.98|19.64|19.29|20.1|20.4|21.25|21.71|21.47|21.79|22.06|21.48|21.73|21.12|21.29|21.33|21.44|21.6|21.67|21.3|20.88|21.51|20.58|20.31|21.11|21.18|21.6|21.32|21.33|21.46|21.36|20.78||21.25|22.53|22.61|22.78|23.6|23.67|22.9|23.5|23.88|24.3|24.43|24.47|25.39|24.65|24.58|24.68|23.79|22.96|23.21|23.39|23.58|24.24|24.28|23.17||23.23|23.47|22.62|22.78|22.84|23.02|21.9|22.8|22.94|23.87|23.64|24.38|24.52|24.09|24.68|22.94|23.41|23.79
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|63.5|62.96|62.32|61.68|62.14|61.87|62.05|62.3|63.07|63.38|63.92|64.11|64.22|63.82|62.75|62.3|62.16|61.44|60.67|61.08|60.8|60.4|60.08|60.06|59.76|58.12|56.78|57.89|57.99|58.05|57.47|58.04|57.92|57.35|57.1|57.67|56.57|56.29|56.95|56.93|55.93|55.92|56.24||57.35|57.1|56.81|55.87|55.61|56.45|54.8|58.45|58.81|59.36|58.91|58.88|59|58.6|57.05|56.12|57.13|57.41|56.84|56.33|55.63|55.65|55.65|56.21||55.95|55.98|55.95|55.93|55.84|55.92|55.81|55.86|55.71|55.65|55.59|55.27|55.48|55.38|55.32||55.4|55.76|55.61|55.49|55.1|55.25|55.25|55.67|55.45|55.77|55.12|55.02|55.17|54.71|55.03|54.27|53.55|52.52|52.79|52.96||52.48|51.53|51.99|51.58|51.3|50.65|50.74|51.82|52.46|53.35|53.33|52.88|53.62|53.23|53.34|50.72|50.66|50.3|50.16|49.95|49.84|50.26|50.04|49.8|49.86|49.94|48.95|49.84|49.8|49.7|50.07|49.62|49.56|49.7|49.49|49.6|49.55|48.5|48.79|48.52|48.71|49.46|48.82|49.01|47.92|48.57|48.63|48.92|48.39|47.85|47.85|47.48|46.81|46.66|46.9|47.06|46.93||47.72|47.67|47.39|45.69|45.63|46.15|45.15|44.92|44.67|45.47|45.83|45.66|46.9|47.03|45.89|46.35|45.82|46|47.34|47.62|46.87|46.84|45.89|45.66|45.92|45.38|45.55|46.03|45.78|46.82|46.46|46.22|45.07|45|44.05|43.77|45|45.01|45.24|44.14|44.63|44.4|43.76|42.04||41.99|42.3|42.42|43.1|44|44.33|44.53|45.39|45.53|46.05|46.47|46.51|46.5|46.57|45.36|45.73|45.08|44.08|43.93|42.99|43.1|44.78|44.92|43.73||44.5|45.18|43.27|43.63|43.53|44.2|43.26|44.95|45.4|46.18|46.07|47.05|47.52|46.58|47.04|45.1|46.66|48.5
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|54.07|53.86|52.9|52.6|53.31|53.19|53.31|53.6|54.32|54.33|54.33|54.45|54.49|54.75|54.15|53.72|53.55|54.41|54.27|54.97|55|54.67|54.73|55|54|53.75|53.06|53.97|54.36|54.61|54.38|55.85|55.71|54.77|54.89|55.04|54.02|53.47|54.1|53.56|53.22|53.02|53.34||54.9|54.94|54.81|54.42|55.72|55.81|55.71|54.95|55.27|55.23|54.25|53.34|53.53|53.55|53.49|54.71|55.29|55.43|54.91|55.5|54.71|54.23|55.01|56.15||55.96|55.76|55.44|54.46|54.37|54|54.25|54.33|54.06|54.39|53.4|53.6|53.57|53.73|53.54||53.46|53.62|53.07|52.71|51.97|51.65|50.9|51.41|51.19|51.06|50.48|50.56|50.59|50.23|50.41|48.61|48.36|47.63|47.4|47.13||47.6|46.61|47.5|47.29|47.25|46.87|47.01|48|47.42|47.93|48.09|48.13|48.6|48.36|47.89|46.31|46.49|46.23|45.68|45.92|46.25|46.15|46.94|46.69|47.04|46.56|46.48|49.18|48.96|48.99|48.76|48.27|48.29|48.43|48.29|48.3|48.1|46.8|47.26|47.02|46.81|47.08|46.94|47.08|45.59|46.53|47.25|47.09|46.24|46.88|47.07|46.77|46.59|45.73|45.16|45.28|45||45|44.26|42.78|41.26|41.17|41.85|40.77|41.14|41.22|41.84|42.1|42.04|42.62|43.57|42.63|43.02|43.19|43.6|45.22|45.7|45.61|45.64|45.54|44.96|44.77|43.5|43.33|43.34|43.58|43.52|43.31|42.19|42.06|42.75|42.85|42.7|43.97|44.15|44.18|42.86|43.33|43.04|42.49|41.21||41.13|41.57|41.28|41.37|43.19|44.16|43.36|44.09|44.55|46.14|45.26|46.01|46.43|46.78|45.65|45.55|45|43.68|43.4|43.28|44.24|46.76|46.43|45.16||46.43|46.93|45.16|45.11|45.26|45.54|45.12|47.5|48.8|49.72|49.36|50.49|51.49|50.12|50.24|47.71|48.24|49.77
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|40.06|38.97|37.41|36.86|37.33|37.29|37.77|37.57|38.41|38.29|38.64|38.16|38.23|38.27|38.56|38.56|38.95|38.44|38.24|38.45|38.31|37.89|37.89|38.45|37.2|36.9|36.3|36.78|36.59|37.14|36.52|36.82|36.71|36.02|35.81|36.18|35.52|35.5|36.15|36.06|35.71|35.79|36.8||37.59|37.34|37.73|37.8|37.59|37.9|37.21|36.91|39.13|38.77|38.23|37.65|38.13|38.05|37.67|36.81|37.51|37.34|36.9|36.82|36.41|36.44|36.87|37.34||37.37|37.43|37.66|37.34|37.15|37.19|37.46|37.73|37.5|38.04|37.58|37.8|37.77|37.71|37.63||37.41|37.58|37.62|37.6|37.51|37.09|36.72|36.54|35.75|35.44|35.19|34.84|34.86|34.33|34.25|34.07|33.6|32.72|32.79|32.59||32.83|32.05|32.84|32.65|32.89|32.63|33.06|33.67|33.53|34.25|32.83|32.46|32.77|32.75|32.4|31.62|31.53|31.65|31.37|31.2|31.41|31.67|31.82|31.41|31.09|30.67|30.32|31|30.92|30.97|31.18|30.81|30.81|30.85|30.63|30.46|29.66|28.78|28.66|28.5|28.51|28.38|27.84|28.16|27.83|28.44|28.69|28.48|27.85|27.53|27.02|27.59|27.83|27.61|27.3|27.45|27.24||27.67|27.38|26.89|25.96|26.45|27.02|26.6|26.7|26.8|27.7|28.11|28.37|28.84|28.8|28.01|28.16|28.14|28.24|29.48|29.99|30|30.45|30.31|29.93|30.33|29.9|29.89|30.12|30.36|30.42|29.76|29.37|28.78|28.51|27.92|27.43|27.88|27.91|28|27.06|27.17|27.33|27.18|26.72||26.59|26.88|27.53|28.16|29.54|30.33|30.53|30.8|31.15|31.92|31.46|31.33|31.57|31.64|30.39|30.1|29.77|28.9|29.11|28.97|29.71|31.26|30.73|29.91||29.78|30.07|28.84|28.46|28.49|28.64|28.33|29.57|30.34|30.92|30.93|31.93|31.61|30.42|30.02|28.12|28.89|29.81
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|29.58|29.48|29.13|28.75|29.53|28.84|28.42|28.39|28.56|29.48|29.7|29.91|30.25|29.65|29.99|29.75|29.32|28.49|27.21|27.4|26.91|26.54|26.44|26.73|26.49|25.93|25.27|25.41|25.57|25.62|25.34|26.07|26.11|25.93|26.4|26.87|26.35|26.34|27.39|27.68|27.15|26.86|27.11||28.61|29.86|29.59|29.64|29.36|28.93|28.97|29.22|29.27|28.93|28.81|28.85|28.96|29.15|28.47|28.04|28.77|28.51|28.23|28.4|27.52|27.06|27.73|27.91||28.26|28.46|28.36|27.79|27.72|27.59|27.5|27.74|27.41|27.62|26.86|26.81|26.84|26.73|26.71||26.63|26.61|26.42|25.87|25.57|25.11|25.39|26.17|26.31|26.47|26.3|26.15|26.27|26.02|25.87|25.54|25.13|24.62|24.93|24.77||25.24|24.27|25.03|24.45|24.49|24.13|24.26|24.92|25.31|25.99|25.59|25.38|26.13|26.07|25.81|24.81|24.51|24.74|24.92|24.14|24.59|23.53|23.62|23.35|23.19|23.31|22.77|23.7|23.2|22.78|22.83|22.4|22.07|21.88|21.64|22.03|21.96|21.22|22.04|21.44|21.13|21.11|21.41|21.52|20.58|21.05|21.68|21.66|23.13|22.46|22.58|22.36|22.73|22.07|21.74|21.28|21.7||22.07|21.68|21.28|20.17|19.69|20.09|19.6|20.03|20.25|20.71|20.91|20.98|21.56|21.68|21.28|21.56|21.56|21.56|22.59|23.36|23.72|24.28|24.19|24.16|24.82|23.86|23.75|23.78|25.13|25.14|24.63|24.24|23.16|23.94|22.73|22.46|23.26|23.45|23.8|22.99|23.34|22.82|22.8|22.01||22.27|22.62|22.31|22.07|23.65|24.24|23.38|24.84|24.01|25.94|25.37|25.16|25.3|25.83|24.7|23.96|22.69|21.56|21.33|20.78|21.62|23.06|22.65|21.93||22.9|23.42|22.02|21.92|21.44|21.97|21.45|22.2|22.61|23.27|23.44|23.97|24.58|23.95|24.44|22.83|23.01|24.41
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|24.8|24.69|24.34|24.43|24.98|24.58|24.59|24.84|25.47|25.93|25.79|25.75|25.75|25.97|26|25.56|25.59|25.46|25.37|25.62|25.93|25.43|25.36|25.45|24.85|24.68|24.09|24.91|25.42|25.84|25.62|26.5|26.55|26.19|26.6|27.23|26.11|25.95|26.84|26.4|25.63|25.72|26.14||27.35|27.42|27.34|26.5|26.02|25.75|25.25|25.1|25.39|25.6|25.4|25.01|24.98|25.31|24.74|24.66|24.83|23.77|23.9|24.11|23.92|23.92|24.59|24.98||25|24.73|24.88|24.76|24.25|24.33|24.35|24.39|24.41|24.46|24.06|23.67|23.74|23.68|23.72||23.68|23.75|23.59|22.82|22.78|22.61|22.64|22.83|23.03|23.23|23.17|23.08|22.98|22.82|22.99|22.87|22.46|21.74|21.69|21.71||21.95|21.16|21.71|21.93|21.81|21.51|21.69|22.18|22.13|22.45|22.29|23.2|23.57|24.24|24|23.38|23.43|22.87|23|22.47|22.52|22.36|22.11|22.32|22.29|22.66|22.43|22.99|22.86|22.94|22.87|22.44|22.5|22.41|22.19|21.93|21.81|21.06|21.37|21.23|21.31|21.67|21.63|21.9|20.75|21.54|21.54|21.6|20.98|21.01|20.86|20.56|20.63|20.09|20.09|19.86|19.51||19.75|19.28|19|18.14|18.17|18.36|17.92|17.62|17.58|18.21|18.5|18.35|19.01|18.88|18.55|18.51|18.46|18.65|19.82|19.82|19.32|19.61|19.71|19.68|20.12|19.54|19.64|19.34|19.46|19.83|19.45|19.26|18.3|18.7|18.25|18.14|19.2|19.26|19.43|18.25|18.56|17.88|17.61|16.92||16.63|16.96|16.83|17.28|18.43|18.48|17.9|18.72|18.85|19.3|19.21|19.14|19.47|19.55|18.92|18.9|18.47|17.65|17.85|17.13|17.84|18.72|18.85|18.14||18.56|19.02|18.41|18.6|18.48|19.17|18.58|19.95|19.85|20.5|20.82|21.82|21.84|21.19|21.52|20.11|20.87|21.54
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|12.34|11.81|11.77|11.74|11.88|11.96|12.02|11.93|11.97|12.1|12.33|12.41|12.56|12.63|12.62|12.57|12.38|12.1|12.11|12.1|11.99|11.89|11.96|12.18|11.92|12.02|11.75|12.05|12.43|12.71|12.7|13.07|13.08|12.84|13.03|13.02|12.81|12.61|13.2|12.57|11.62|11.52|11.9||12.64|12.55|12.46|12.37|12.3|12.31|11.86|11.74|11.95|11.72|11.75|11.72|10.94|10.85|10.69|10.72|11.07|10.98|10.89|10.93|10.94|10.93|11.04|11.29||11.1|11.13|11.13|11.07|11.17|11.11|10.61|10.62|10.47|10.76|10.62|10.63|10.62|10.62|10.69||10.76|10.78|10.91|10.69|10.83|10.94|10.9|11|11.11|11.11|11.05|10.96|10.96|10.96|10.82|11.02|10.73|10.65|10.52|10.6||10.69|10.32|10.6|10.57|10.53|10.46|10.52|10.53|10.54|10.7|10.68|10.39|10.53|10.64|10.38|10.38|10.47|10.2|10.35|10.42|10.52|10.6|10.62|10.43|10.57|10.58|10.24|10.62|10.81|10.56|10.73|10.65|10.71|10.47|10.25|10.25|10.49|9.98|10.15|10.03|10.04|10.13|10.17|10.07|9.64|9.65|9.76|9.89|9.65|9.21|9.43|9.57|9.61|9.54|9.21|9.18|9||9.2|9.03|8.81|8.53|8.48|8.69|8.6|8.55|8.43|8.41|8.57|8.53|8.65|8.66|8.57|8.64|8.69|8.89|9.32|9.59|9.29|9.39|9.16|8.94|9.21|9.14|8.98|8.25|8.32|8.38|8.18|8.03|7.64|7.88|7.54|7.32|7.83|7.85|7.9|7.68|7.72|7.63|7.31|7.1||6.93|7|7.13|7.27|7.53|7.71|7.96|8.25|8.16|8.31|8.32|8.27|8.06|8.09|7.97|7.98|8.07|7.66|7.64|7.52|7.84|8.31|8.12|7.92||8.35|8.58|7.92|7.8|7.87|7.77|7.58|7.9|8.04|8.09|8.05|8.38|8.42|8.17|8.36|7.72|8.05|8.4
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|67.12|66.41|63.23|59.25|56.76|55.06|55.1|53.98|57.1|58.24|54.86|55.57|56.63|55.09|55.06|57.68|57.16|56.1|59.36|59.31|60.13|57.77|52.48|53.5|51.29|51.79|53.2|52.61|52.62|53.44|52.72|52.97|56.53|56.28|57.87|55.5|54.28|53.76|56.92|57.26|51.86|49.92|49.8||52.37|53.7|52.78|53.67|53.8|46.55|47.62|34.75|35.14|35.24|35.69|35.67|36.1|36.13|34.65|33.54|33.82|33.5|31.99|32.91|32.5|32.88|33.33|34.5||34.83|35.94|34.83|33.6|31|30.11|31.66|31.39|30.33|32.03|31.62|31.34|31.37|31.53|32.19||32.19|32.75|32.79|32.13|32.47|31.69|31.11|31.33|31.61|30.01|30.8|30.63|30.99|31.65|31.78|31.79|31.51|28.66|28.82|28.49||28.96|27.2|27.97|27.44|27.2|26.05|26.24|26.73|26.18|26.27|26.52|26.33|25.99|25.2|25.19|24.98|24.43|24.3|22.5|21.99|21.91|22|20.37|20.27|20.25|20.36|20.4|21.51|21.67|21.59|21.5|22.1|22.02|22.32|22.39|22.93|23.62|23.38|24.03|24.14|25.14|24.93|24.59|24.88|23.35|23.8|24.56|24.35|23.76|22.85|23.06|22.95|23.66|22.56|22.33|22.09|21.83||22.33|21.03|21.6|21.66|22.44|22.06|21.42|21.69|21.62|21.75|21.43|21.21|21.44|21.36|21.11|20.45|20.07|20.29|21.36|21.47|21.45|21.35|20.49|19.97|16.7|16.11|16.31|16.39|16.75|16.73|16.25|15.48|14.41|14.76|14.58|14.85|15.7|15.76|15.84|15.28|15.65|15.39|14.88|14.03||14.51|14.94|15.23|15.5|16.22|16.07|15.82|16.08|15.99|16.36|16.64|16.31|16.25|16.1|15.88|15.93|15.54|14.7|15.36|15.72|16.29|17.36|17.08|16.23||16.82|17.09|16.16|16.17|16.24|16.37|16.06|17.56|17.24|17.89|18.26|18.62|18.89|18.26|18.07|16.95|17.32|18.14
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|26.25|27.25|28.81|27.99|28.51|28.58|27.21|27.11|27.23|27.55|27.41|27.68|27.04|26.78|26.03|25.78|25.81|25.94|25.48|25.59|25.72|25.51|24.37|23.82|23.69|23.53|23.32|23.45|23.46|23.45|22.84|21.71|21.74|21.19|20.81|21.13|21.01|21.07|21.47|21.52|20.86|21.45|21.78||22.4|22.27|22.02|22.13|22|22.03|22.02|21.9|21.93|21.71|21.19|20.72|20.62|20.32|20.14|20.41|21.12|20.9|20.55|20.5|20.31|20.23|20.33|20.53||20.48|20.42|20.57|20.33|20.46|20.4|20.42|20.47|20.24|20.53|20.65|20.65|20.67|20.67|20.63||20.62|20.67|20.74|20.87|20.9|20.85|20.29|20.43|20.04|19.33|19.25|19.22|19.23|19.11|19.29|19.37|18.86|18.34|18.65|18.66||18.82|18.28|18.39|18.46|18.35|18.11|18.16|18.82|18.93|19.16|18.96|18.94|18.84|18.91|18.83|18.49|18.33|17.88|17.99|17.5|18.63|18.85|18.91|18.67|18.53|18.25|18.07|18.09|17.78|17.64|17.54|17.31|17.26|16.91|16.79|16.87|16.88|18.47|18.43|18.44|18.33|18.43|18.05|18.04|17.35|17.22|17.25|17.09|16.85|16.72|16.82|17.18|17.4|17.45|17.22|16.88|16.93||17.34|17.36|16.94|16.74|16.78|17.14|16.87|17.3|17.33|17.59|17.82|17.69|18.09|18.17|18.16|18.14|18.31|18.4|19.08|19.28|19.18|19.42|19.49|19.56|20.12|19.54|19.86|21.01|21.05|21.12|20.72|20.36|19.91|19.86|19.4|19.39|19.99|20|19.83|19.33|19.42|19.26|19.04|18.3||18.17|18.36|18.54|18.73|19.21|19.34|19.4|19.37|19.59|19.83|20.1|20.2|20.6|20.64|20.11|19.86|19.67|19.21|19.15|18.96|19.31|20.23|20.09|19.71||20.24|20.53|20.02|20|20.01|20.31|19.77|20.77|21.19|20.94|20.21|20.63|21.05|20.67|20.73|19.72|19.72|20.63
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|51.35|50.26|49.25|48.39|49.59|48.13|47.97|48.32|49.68|50.59|51.54|51.97|51.94|51.81|51.54|51.43|51.08|49.34|48.24|48.73|48.56|48.05|48.12|49.4|48.66|48.03|47.49|48.58|48.8|49.08|47.11|48.56|48.64|48.14|49.6|50.81|49.85|49.53|50.06|49.67|48.83|48.47|49.09||51.55|52.01|51.71|50.74|51.86|52.14|51.85|51.48|52.8|52.94|52.1|51.85|52.13|52.53|51.37|49.95|52.1|53.01|49.49|50.32|49.72|49.32|50.09|51.16||51.02|48.75|48.68|47.1|45.88|45.27|45.67|45.49|46.04|46.98|45.85|45.98|46.11|45.87|45.78||45.82|46.32|44.15|43.75|43.52|42.48|42.06|42.83|42.94|42.86|42.23|41.87|41.68|41.67|41.28|40.64|39.34|38.5|38.88|38.91||39.63|39.01|39.62|40.33|40.87|40.25|39.95|42.07|41.72|42.53|42.74|42.61|42.76|42.48|41.11|39.55|39.63|38.91|38.61|38.74|38.07|39.19|39.06|39.21|39.35|39.23|38.63|39.68|39.38|39.92|40.52|39.87|39.85|40.23|39.67|40.33|39.93|38.35|39.01|38.7|38.64|37.75|37.72|37.41|36.59|37.06|37.01|36.9|36.11|36.03|36.27|36.43|37.05|36.84|36.96|37.05|37.32||37.12|36.81|36|34.68|34.82|35.54|34.86|35.06|35.09|35.1|35.4|35.78|36.05|35.66|35.07|35.16|35.1|35.15|36.45|36.83|36.71|36.53|37.03|37.23|37.67|36.57|35.98|36.13|37.09|39.97|39.3|38.59|36.95|37.61|36.51|36.19|37.73|38.48|38.66|37.36|37.97|37.37|37.31|36.07||35.43|35.85|36.44|36.91|38.87|39.5|39.36|40.41|40.63|41.66|41.62|41.53|41.8|41.79|40.78|40.82|41.15|39.62|39.38|38.54|40.14|43.7|42.58|40.23||41.76|42.43|40.47|40.64|40.8|42.06|40.79|43.07|45.05|45.89|46.11|46.69|46.8|44.74|45.16|42.35|44.27|45.71
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|47.41|47.23|46.65|46.93|48.3|47.53|44.6|44.81|44.65|44.26|45.78|45.71|45.42|45.48|44.85|45.42|44.43|43.81|43.55|43.54|42.96|42.92|43.28|43.49|42.8|42.77|42.67|42.58|42.61|42.78|42.72|43.37|43.31|42|42.62|43.11|41.16|40.69|41.61|41.05|40.79|40.17|41.21||42.82|42.89|43.39|42.64|42.29|42.2|41.68|41.34|41.45|41.13|41.06|40.73|40.45|41.45|41|41.35|42.79|42.23|41.7|41.37|41.13|40.95|41.55|42.52||42.22|42.02|41.83|41.8|41.87|41.89|41.42|41.31|41.26|41.64|40.81|40.83|40.51|40.48|40.62||40.74|40.79|40.33|39.44|39.6|40.07|39.29|39.82|39.96|40.45|40.4|40|40.27|39.05|39.14|38.53|37.58|36.5|36.78|37||37.28|36.76|37.13|37.36|36.78|36.29|35.99|36.57|36.7|37.05|36.91|36.36|37.16|37.24|37.26|36.4|36.4|36.12|35.95|35.97|36.32|36.77|36.52|36.14|36.32|36.45|35.81|36.05|36.05|35.51|35.94|35.62|35.78|35.49|35.42|35.58|34.99|34.07|34.54|34.7|35.3|35.39|35.12|36.13|34.66|35.38|35.57|35.33|35.26|35|35.19|34.77|34.74|34.02|34.03|34.38|34.22||34.51|34.61|34.25|32.75|32.79|33.62|32.64|32.66|32.68|33.53|33.73|33.66|34.12|33.97|33.06|33.08|33.68|33.62|35.03|35.64|35.22|35.82|36.41|35.53|36.09|35.49|35.57|35.5|35.73|36.12|35.5|35.2|34.5|35.4|35.2|35.1|34.78|35.01|35.17|34.37|34.31|34.03|33.5|32.28||32.71|33.04|32.67|33.08|33.7|33.55|33.42|33.45|33.07|34.56|35|35.12|35.22|35.82|34.9|33.74|33.66|32.2|32.48|32.48|33.28|34.5|34.35|33.49||34.53|34.77|33.81|33.53|33.7|33.68|33.19|35.28|35.45|35.81|35.07|35.32|35.6|36.17|35.11|34.04|34.88|36.15
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|33.94|33.59|32.7|31.85|32.61|32.15|32.78|33.15|33.79|33.51|34.02|34.23|34.85|35.53|34.7|34.19|34.07|34.25|33.42|33.36|33.27|32.45|31.91|32.4|31.39|31.05|30.64|31.01|31.16|30.69|30.29|30.56|30.59|29.35|29.51|29.76|29.53|29.35|30.17|30.03|29.25|28.83|29.17||31.01|31.12|31.11|30.91|31.18|31.19|30.76|30.54|30.75|30.86|30.33|30.32|30.33|30.67|29.62|28.93|29.51|28.8|28.61|29.19|29.08|28.24|28.44|28.84||29.01|28.67|28.37|27.86|27.49|27.52|27.75|27.5|27.11|27.43|26.57|26.57|26.88|26.66|26.78||26.7|26.88|26.83|26.39|26.01|25.8|25.51|25.69|25.74|25.9|25.96|25.26|24.99|25.08|24.74|24.96|24.44|23.64|23.91|24.1||24.44|23.81|24.47|24.59|24.3|23.81|23.81|24.33|24.27|24.68|24.87|24.19|24.8|24.86|24.6|23.9|23.55|23.35|23.15|22.75|22.92|22.99|22.99|22.86|22.78|22.87|22.52|23.07|22.82|22.79|23.07|22.56|22.37|22.35|21.95|22.04|21.87|21.36|21.67|21.51|21.51|21.67|21.56|21.56|20.74|21.24|21.72|21.9|21.45|21.46|21.62|21.46|21.84|21.07|21.18|20.95|20.66||21.04|20.66|20.25|19.44|19.05|19.32|18.34|18.4|18.3|18.48|18.55|18.71|19.22|19.06|18.83|18.97|19.15|19.33|19.97|20.1|19.68|20.57|20.61|20.75|20.86|20.12|20.05|20|20.11|20.03|19.6|19.42|18.16|18.61|18.12|18.06|18.95|19.02|19.15|18.61|18.59|18.38|17.86|17.35||17.2|17.68|17.77|18.01|18.79|19.13|18.93|19.3|19.17|19.52|19.68|19.78|19.63|19.85|19.36|19.23|19|18.42|18.31|18.13|18.6|19.18|19.58|18.87||19.96|20.21|19.23|19.53|19.37|20.21|19.13|20.26|20.53|21.13|21.26|21.96|22.25|21.62|21.97|20.83|21.54|22.52
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|73.59|74.21|73.25|73.7|74.45|74.42|74.33|73.83|73.03|73.07|73.08|73.41|73.1|73.13|72.44|71.39|71.26|71.81|72.41|72.45|71.81|71.93|71.72|72.21|70.43|69.14|69.3|69.59|70.2|71.4|70.22|70.8|70.38|69.51|69.81|69.7|68.2|67.82|68.84|68.51|67.49|67.44|67.42||67.33|66.65|63.95|62.91|62.85|62.73|62.52|62.97|63.67|62.87|62.44|62.25|61.2|61.71|62.16|61.84|61.73|62.34|63.11|63.75|63.35|63.45|63.22|63.76||63.4|64.05|64.18|63.77|63.18|62.75|62.4|63.25|63.29|65.57|65.65|65.53|65.39|65.52|65.84||65.84|65.64|65.53|65.63|65.86|65.53|65.45|65.53|65.55|65.5|65.3|65.36|65.04|64.74|64.95|65.15|64.35|63.25|62.85|63.03||63|62.73|62.93|62.23|62.15|63|63.1|62.86|62.89|63.09|63.06|63.48|64.46|64.41|64.54|63.93|64.08|64|64.28|63.5|62.56|62.94|63.17|63.03|63.07|62.83|62.16|63.11|62.95|62.97|62.83|62.04|62|61.9|62.04|61.98|61.77|60.76|60.27|60.53|60.75|61.27|61.05|61.18|60.65|61.93|61.81|61.59|61.07|60.77|60.68|60.41|61|61.29|61.11|60.61|60.23||60.38|59.63|59.75|58.48|58.15|58.33|58.34|58.81|58.83|59.79|59.65|58.03|58.97|59.16|58.36|58.15|57.93|57.82|58.65|58.55|58.8|58.81|59.57|59.5|59.71|61.43|61.09|62.09|63.68|63.21|62.78|62.52|61.44|61.78|61.63|61.51|62.76|62.46|62.41|62.38|62.36|62.54|62.21|60.9||59.68|59.9|60.22|60.68|62.04|62.02|62.62|61.46|61.82|61.87|62.1|61.55|57.75|57.54|56.86|56.07|56.34|55.38|55.28|55.09|55.28|56.23|55.76|54.75||55.22|56.27|55.4|55.12|55.6|55.95|56.31|57.93|58.13|58.24|57.79|58.21|58.07|58.68|58.92|58.43|58.89|60.62
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|22.5|22.43|23.38|23.52|23.68|23.79|23.82|23.97|22.32|21.6|21.58|21.64|21.6|21.15|20.73|20.51|20.56|20.49|20.36|20.52|20.51|20.22|20.35|20.58|20.11|20.13|19.82|20.2|20.39|20.63|20.28|20.65|20.72|20.65|20.73|21.16|20.53|20.41|20.77|20.49|20.47|20.45|21.14||21.68|21.43|21.02|20.75|20.72|21.2|21.21|21.21|21.42|21.25|21.13|21.01|21.02|20.85|20.53|20.47|20.49|20.44|20.48|20.49|20.35|20.15|20.32|20.66||20.72|20.59|20.1|19.79|19.73|19.75|19.58|19.59|19.58|19.31|18.98|18.99|19.13|19.17|19.12||19|19.01|19.06|19.25|19.12|19.38|19.18|19.29|18.88|18.86|18.71|18.69|18.66|18.74|18.86|18.64|17.85|17.35|17.28|17.35||17.35|17.14|17.43|17.38|17.35|17.11|17.08|17.24|17.3|17.58|17.86|18|17.91|17.81|18.03|17.82|17.77|17.43|17.53|17.54|17.39|17.63|17.79|17.65|17.6|17.4|17.12|17.35|17.4|17.38|17.24|17.08|17.08|17.12|17.02|17.18|17.24|16.67|17.1|16.82|17.01|17.17|17.27|17.66|17.54|17.91|17.93|18.06|18.06|17.86|17.86|18.12|18.07|18.2|18.23|18.13|17.79||17.77|17.68|17.57|17.08|17.28|17.63|17.54|17.59|17.63|17.81|17.73|16.83|17.16|17.08|16.88|16.71|16.75|16.92|17.21|17.52|17.26|17.52|17.58|17.63|17.62|17.53|16.93|16.75|16.84|17.03|17|16.72|16.45|16.39|16.37|16.47|16.87|16.72|17.09|16.75|16.75|16.89|16.9|16.33||15.77|15.92|16.14|16.26|16.84|17|16.82|17.34|17.51|17.81|17.78|17.57|17.4|17.33|16.87|16.87|16.73|16.12|16.03|16.12|16.36|16.88|16.69|16.42||16.58|16.81|16.3|16.37|16.65|16.81|16.49|17.25|17.46|17.46|17.63|17.96|18.32|17.55|17.3|16.79|17.11|17.63
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|40.08|39.26|38.47|38.26|38.38|38.49|38.35|37.85|38.58|38.32|38.88|38.83|39.38|39.76|41.26|42.08|41.86|40.76|40.07|40.9|40.82|40.12|39.13|40.54|40.26|40.88|41.98|42.24|43.05|42.89|41.35|43.33|44.46|44.32|44.11|43.76|43.21|43.12|44|43.9|43.17|41.44|42.45||44|44.23|43.84|44.39|43.62|43.41|43.4|40.33|40.29|40.1|40.06|38.48|37.98|37.37|37.12|36.28|37.2|37.05|34.82|34.88|34.87|34.99|36.9|37.95||38.73|38.22|38.32|37.85|37.61|37.59|38.21|37.88|37.16|37.24|36.92|37.17|36.92|37|37.08||37.01|37.9|37.61|36.99|36.49|36.7|35.93|35.75|36.16|35.88|35.75|34.96|34.08|34.15|34.32|34.98|34.84|34.02|33.94|34.13||34.51|33.48|34.55|34.73|34.38|33.11|33.66|34.34|35.81|34.53|34.55|34.2|34.19|34.39|33.84|33.35|32.23|32.01|32.39|31.79|32.11|32.38|32.02|31.94|31.69|32.13|30.54|31.97|31.94|31.3|31.64|31.91|31.68|31.47|31.37|31.22|32.59|30.75|30.3|30.35|30.92|31.26|31.03|29.78|29.47|29.56|30.27|30.37|30.01|29.74|29.5|29.31|29.22|28.28|28.3|28.85|28.57||28.99|28.28|27.63|27.2|26.91|27.24|26.79|26.76|26.79|27.18|27.24|26.68|26.47|26.22|25.87|25.63|25.78|27.67|28.69|28.58|27.99|28.31|28.48|28.02|28.1|27.78|27.6|27.8|28.08|28.85|28.09|27.41|26.51|26.69|26.6|25.9|26.86|27.1|26.73|26|25.77|25.43|25.49|24.09||24.08|23|22.82|23.22|24.19|23.72|23.71|24.43|24.43|24.95|25.5|25.29|25.16|25.53|24.87|24.99|24.56|23.98|24.34|24.3|24.67|25.81|25.29|24.83||26.62|27.26|26.05|26.26|26.13|26.39|25.58|26.87|27.2|27.99|27.5|28.03|28.92|27.94|28.18|26.73|27.59|28.38
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|53|51.98|52.33|51.42|52.6|51.84|51.99|51.27|51.53|52.01|53.12|53.8|54.36|55.06|54.47|54.45|54.07|54.49|54.35|54.23|53.83|52.2|52.43|52.93|50.71|51.4|50.55|51.07|51.23|53.03|51.87|54.15|54.25|52.84|53.95|54.06|52.73|52.31|53.84|54.09|52.64|52.62|53.37||55.47|56.11|56.51|56.04|54.94|54.75|53.84|51.99|51.08|51.18|51.11|51.18|51.6|51.85|49.98|48.87|49.49|48.42|47.29|48.06|47.71|48.49|49.8|52.31||52.04|51.86|51.38|51.43|52.17|51.25|50.42|49.96|48.82|48.62|47.86|48.13|48.06|47.56|48.03||47.77|48.2|48.27|47.49|48.02|48.25|47.43|47.78|47.94|49.98|49.57|48.5|48.98|48.97|49.29|48.47|47.98|47.34|48|47.84||47.7|45.72|46.76|46.9|46.21|44.65|44|45.19|44.74|46.03|45.86|45.21|46.84|46.53|45.85|45.04|44.3|43.75|43.82|43.78|43.37|43.61|41.94|42.06|41.84|42.22|40.85|41.57|41.42|41.27|41.5|39.65|39.54|39.47|38.55|38.72|38.32|36.84|37.26|37.41|38.1|38.4|38.62|39.14|37.93|38.24|38.64|38.52|38.56|38.08|38.66|38.73|39.14|38.18|37.8|38.09|36.92||37.16|36.24|35.39|33.57|32.84|33.77|33.02|33.33|32.38|32.75|33.71|33.78|35.06|34.9|34.39|34.44|34.46|35.62|37.45|38.17|37.75|38.16|37.92|37.21|37.29|36.7|36.71|36.72|37.15|39.45|38.35|37.45|36|35.49|34.46|34.72|37.05|36.27|37.41|37.08|37.24|37.14|36.27|34.38||34.94|36.1|36.35|37.15|38.63|39.29|38.12|38.76|38.58|40.78|41.11|41.2|40.81|40.43|39.24|39.22|38.45|36.88|36.47|36.06|36.75|38.84|39.4|38.08||38.17|38.8|36.79|36.05|35.99|34.88|33.77|36.55|37.62|37.78|38.85|40.22|40.68|39.09|38.72|35.93|37.7|39.24
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|55.38|55.59|55.2|55.17|55.37|55.25|54.89|54.65|54.71|53.94|54.03|54.26|53.95|54.23|54|53.98|53.9|53.88|53.74|53.39|53.59|53.66|53.97|54.1|54.17|53.45|53.65|54.07|54.54|55.04|54.9|54.9|54.54|54.17|54.33|53.97|53.17|52.99|53.56|53.15|53.1|53.46|53.19||53.01|53|52.93|53|53.48|53.09|52.81|53.1|53.29|53.25|53.42|52.52|50.36|50.2|50.3|50.49|50.85|51.5|51.73|51.85|51.95|51.68|51.05|51.14||51|51.5|51.11|50.92|51.05|51|50.92|51.07|51.29|50.88|51.08|51.12|51.11|51.15|51.07||51.15|51.3|51.11|51.36|51.23|51.14|51.06|51.02|50.22|49.78|49.77|49.64|48.91|49.3|49.5|49.53|49.44|49.23|49.19|49.48||49.19|49.3|49.13|48.98|49.38|48.88|48.94|48.8|48.95|49.25|48.88|48.94|49.32|49.32|49.31|49.57|49.69|50.75|50.26|49.38|49.08|49.26|49.57|49.55|49.75|50.02|49.9|50.1|50.08|50.37|50.81|50.03|49.82|49.97|50.2|50.49|50.64|50.58|50.91|50.51|50.62|50.66|50.61|51|50.56|50.77|50.36|50.82|50.58|50.98|51|50.71|51.31|51.27|50.89|50.56|50.07||50.41|50.02|49.9|49.68|49.31|50.49|49.41|49.6|49.72|49.91|49.75|49.86|50.96|51.2|50.93|50.64|50.37|50.92|51.77|50.79|50.15|49.87|50.76|49.67|50|50.05|47.98|51.52|52.48|51.34|51.1|50.6|51.14|51.64|51.31|51.05|51.89|52.06|51.95|51.63|51.77|51.94|51.99|51.31||50.67|50.77|50.3|51.75|52.51|52.42|52.86|53.38|53.48|53.96|54.47|54.8|54.2|54.62|54.47|53.66|54.33|53.98|54.35|53.49|53.22|55.11|54.94|53.59||53.43|53.59|52.91|53.43|53.96|54.08|53.76|55.17|55.46|55.58|54.5|54.63|54.89|54.38|54.25|52.84|53.71|54.74
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|8.35|8.35|8.39|8.59|8.82|8.75|8.85|8.77|8.83|8.87|8.93|8.98|8.86|8.92|8.95|8.88|8.93|8.74|8.76|8.72|8.66|8.59|8.69|8.7|8.92|8.85|8.65|8.82|8.97|9.08|9|9.38|9.31|9.27|9.26|9.34|9.04|8.95|9.14|9.29|9.04|9.19|9.21||9.53|9.44|9.55|9.65|9.6|9.54|9.3|9.57|9.71|9.58|9.45|9.47|9.31|9.26|8.9|8.79|8.93|8.89|8.91|8.61|8.78|8.4|8.54|8.87||8.77|8.57|8.77|8.68|8.66|8.73|8.71|9.02|8.96|9.06|8.85|8.85|8.85|8.85|8.54||8.53|8.64|8.49|8.41|8.42|8.09|8.01|8.16|8.3|8.38|8.37|8.18|7.95|8.18|8.2|8.12|7.77|7.53|7.7|7.51||7.61|7.57|7.74|7.66|7.85|7.68|7.98|8.11|8.02|8.27|8.42|8.24|8.33|8.4|8.61|8.5|8.39|8.23|8.2|8.21|8.18|8.05|8.08|8.3|8.34|8.08|8.3|8.3|8.03|8.18|8.29|8.5|8.48|8.4|8.48|8.33|8.46|8.07|8.11|7.96|7.95|7.91|7.84|7.9|7.65|7.88|8.16|8.36|8.23|8.18|8.21|8.07|8.31|8.22|8.12|7.98|7.72||8.03|7.93|7.85|7.37|7.27|7.58|7.34|7.27|7.35|7.64|7.64|7.6|7.78|7.85|7.79|7.82|7.8|7.91|8.49|8.37|8.17|8.46|8.48|8.51|8.91|8.46|8.44|8.46|8.42|8.31|8.03|7.95|7.54|7.74|7.77|7.75|8.21|8.24|8.37|8.23|8.35|8.13|8|7.41||7.22|7.37|7.69|7.81|8.22|8.27|8.05|8.22|8.17|8.44|8.37|8.31|8.39|8.31|8.12|8.24|8.23|7.91|7.81|7.54|7.77|8.17|8.24|7.89||8.02|8.2|7.71|7.79|7.5|7.87|7.47|7.79|7.87|8.26|8.43|8.68|8.73|8.58|8.35|7.88|7.97|8.54
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|63.3|63.52|63.08|63.02|62.86|62.65|62.52|62.97|62.71|62.71|62.81|63|62.66|63.12|62.66|62.56|63.04|62.68|62.51|62.39|62.53|62.15|62.31|62.47|61.62|61.14|60.63|61.12|61.69|61.96|62.18|62.06|61.91|61.62|62.08|62.52|61.77|62.75|63.16|62.37|62.13|62.5|62.36||62.93|62.65|62.36|62.26|62.36|63.11|62.29|62.37|62.37|62.24|62.31|62.13|61.32|61.84|62.04|62.04|62.42|62.42|62.88|61.31|61.61|61.86|61.39|61.22||60.99|60.96|61.22|60.17|60.29|60.37|60.4|60.49|60.29|60.03|60.42|60.42|60.53|60.75|60.52||60.59|60.56|60.41|60.43|60.13|59.64|59.41|59.43|59.08|59.14|59.4|59.36|59.37|59.12|59.43|59.12|59.86|59.32|58.97|59.08||58.74|58.91|59.54|59.27|59.52|59.11|58.97|59.6|59.44|59.57|59.29|59.58|60.21|60.41|60.36|60.35|60.33|59.59|60.71|59.94|59.76|60.01|63.71|63.79|64.08|63.81|63.32|64.03|63.62|63.68|64.04|63.92|63.57|63.69|63.33|63.29|62.79|62.47|62.33|62.35|62.36|62.03|62.6|63.3|63.72|63.98|63.75|64.13|63.61|63.82|63.84|63.7|63.73|63.51|63.37|63.33|63.59||63.43|63.15|62.67|61.72|61.49|61.78|61.43|61.8|62.03|62.26|62.02|62.1|62.57|62.22|62.4|62.12|62.52|62.41|63.28|63.13|62.58|62.6|62.62|62.11|62.42|61.45|61.28|61.73|62.21|61.46|60.99|60.34|59.77|60.81|60.02|59.48|59.93|59.74|59.78|59.36|59.14|59.34|58.74|57.69||57.98|58.12|58.11|58.44|59.19|58.91|59.32|59.74|59.78|60.08|60.17|60.51|60.22|60.41|59.85|59.57|59.63|59.2|59.1|58.35|57.68|58.73|58.56|58.58||58.18|58.64|57.75|58.03|58.45|59.06|58.68|59.42|59.42|59.7|59.05|59.6|60.19|60.18|60.31|58.46|58.55|58.96
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|18.67|18.57|18.29|18.05|18.05|17.72|17.46|17.46|17.58|17.54|17.68|17.99|17.92|17.94|17.91|18.34|18.17|17.91|17.72|17.75|17.68|17.55|17.84|17.81|17.68|17.46|17.18|17.6|17.71|18.05|17.89|18.44|18.34|18.15|18.19|18.36|18.17|18.5|19.38|18.88|18.36|18.53|18.61||18.79|18.85|18.73|18.38|18.55|18.56|18.66|18.84|18.68|18.72|18.38|18.51|18.43|18.28|18.09|17.83|18.05|17.98|17.87|17.85|17.71|17.74|17.78|18.04||18.08|17.9|17.93|17.61|17.83|18.07|18.09|18.25|17.99|18.37|18.04|18.08|18.11|17.92|17.77||17.35|17.41|17.43|17.14|16.91|16.62|16.54|16.76|17.1|17.15|17.02|17.38|17.66|17.53|17.28|17.25|16.84|16.66|16.78|16.62||16.81|16.31|16.39|16.37|16.23|15.86|15.68|16.51|16.94|17.25|17.59|17.49|18.14|18.08|17.61|16.93|17.06|17.2|17.21|17.23|17.04|17.07|17.27|17.33|17.38|17.3|16.8|17.11|17.03|16.74|16.96|16.9|16.78|16.82|16.8|16.81|16.66|16.27|15.79|15.74|15.75|16.19|16.2|16.65|16.1|16.67|16.79|16.8|16.14|15.91|16|15.88|15.86|15.55|15.43|15.52|15.54||15.85|15.59|15.3|14.91|14.81|14.95|14.67|14.61|14.23|14.38|14.38|14.49|15.13|15.11|14.68|14.58|14.55|14.65|15|15.25|15.06|15.32|15.2|15.11|15.48|15.07|15.13|15.14|15.07|15.16|14.73|14.4|13.65|13.95|13.67|13.37|14.07|14.01|14.11|13.68|13.6|13.45|13.34|12.66||13.03|13.34|13.44|13.56|14.52|14.69|14.28|14.69|14.65|15.21|15.17|14.96|15|15.29|14.83|14.54|14.49|13.72|13.69|13.43|13.31|14.41|14.48|14.07||14.3|14.56|13.8|13.86|13.81|14.28|13.8|14.69|15.03|15.6|15.73|16.2|16.6|16.4|16.35|15.01|15.05|15.3
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|29.63|29.45|28.78|28.52|28.88|29.12|28.83|28.73|29.25|29.33|29.22|29.46|29.44|29.44|29.5|29.64|29.69|29.79|29.62|29.52|30.05|30.02|30.7|30.82|30.5|30.15|30.05|29.88|29.99|30.1|30.1|30.75|30.97|30.9|30.85|30.77|30.57|30.45|30.5|30.5|30.46|30.42|30.72||31.37|30.55|30.72|30.94|30.7|31.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|18.21|17.98|17.65|17.82|18.22|17.81|17.95|17.59|17.4|17.39|17.39|17.42|17.41|17.14|16.91|16.41|16.82|17.41|17.61|17.84|17.64|17.11|17|16.8|16.28|16.41|15.83|16.59|17.28|17.41|17.23|17.42|17.51|17.43|17.68|17.67|17.39|16.36|16.66|17.19|16.7|16.37|16.18||16.29|16.2|16.27|16.27|16.27|16.08|16.17|16.24|16.29|16.78|16.99|16.61|15.98|15.54|14.99|14.99|14.98|14.96|14.83|15.07|15.11|15.04|15.25|15.7||15.68|15.65|15.22|15|15.09|14.97|15.23|15.14|14.45|14.5|14.2|14.33|14.4|14.15|14.42||14.5|14.53|14.49|13.57|13.38|13.33|13.55|13.47|13.44|13.41|13.38|13.28|13.07|12.89|12.77|12.77|12.65|12.58|12.74|12.83||12.84|12.76|12.78|12.8|12.75|12.65|12.74|13.04|13.2|13.27|12.93|12.76|13.22|13.25|13.39|12.7|12.65|12.51|12.68|12.36|12.11|11.93|11.96|11.76|11.8|11.38|10.95|11.22|10.98|11.2|11.36|11.29|11|11.1|10.58|10.5|10.83|10.73|10.84|10.6|10.6|10.49|10.68|10.64|10.28|10.25|10.1|10.11|10.2|10.2|10.18|10.11|10.28|10.16|10.17|10.25|10.25||10.25|10.21|10.24|10.02|10.04|10.23|10.06|10.12|10.17|10.11|10.3|10.42|10.54|10.39|9.99|10.16|10.06|9.82|9.83|9.89|9.86|9.9|9.54|9.53|9.44|9.05|9.48|9.59|9.85|9.69|9.5|9.3|8.8|9.25|9.79|9.69|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|52.03|52.47|52.26|52.56|53.27|53.9|54.06|54.34|54.2|54.2|54.76|54.28|54.55|53.56|54.04|53.04|53.09|53.04|52.8|53.5|52.93|52.43|52.95|52.96|52.77|53.41|52.7|53.25|53.77|54.46|55.06|55.69|54.23|53.55|54.08|54.29|54.04|53.28|53.89|53.34|53.8|52.02|52.23||53.42|53.54|53.2|52.36|52.33|52.75|53|52.8|52.3|51.77|51.18|51.06|50.75|51.32|50.78|51.2|51.99|52.17|52.55|52.03|51.75|51.3|50.97|51.29||51.51|51.48|51.7|52.3|52.27|51.9|52.23|53.9|54.34|54.27|54.34|54.55|54.26|54.1|53.65||53.68|53.78|54.11|54.3|53.8|54.22|53.7|53.58|53.4|53.64|54.22|54.41|54.58|55|55.01|55.03|56.02|56.42|56.44|57.34||57.55|55.84|55.37|55.01|53.62|52.8|50.65|50.95|51.42|52.41|52.26|52.29|53.25|53.3|51.92|50.76|51.23|51.64|51.22|51.99|51.91|52.48|52.85|52.89|52.73|51.94|51.99|52.93|53.17|52.33|53.01|53.46|53.56|53.76|52.78|53.07|52.6|52.39|52.64|52.68|52.96|52.98|52.14|52.31|50.91|51.12|51.5|51.79|50.9|50.64|50.14|50.13|48.49|48.66|48.45|48.9|49.06||49.56|49.31|48.4|46.94|46.55|47.21|46.97|47.62|46.21|46.64|46.32|46.72|47|45.31|44.27|44.99|46.5|47.78|48.43|48.86|48.63|49|47.09|46.95|48.99|47.69|47.25|47.9|48.5|49.4|48.54|47.95|46.57|47.31|46.17|46.42|47.7|47.2|47.88|47.2|48.02|47.97|48.53|47.56||48.28|48.66|47.5|47.68|49.52|49.52|49.74|51.14|50.66|51.97|52.7|52.77|53.24|53.66|52.29|51.66|51.29|50.19|49.51|49|50.08|52.1|51.62|50.76||50.75|50.52|49.41|50.78|50.97|51.77|51.02|52.53|52.67|53.64|53.45|53.81|57.15|56.72|56.55|53.68|54.57|56.1
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|12.26|12.12|12.31|12.29|12.27|12.35|12.1|12.05|12.12|12|12.05|11.98|11.89|11.94|11.88|11.98|12.14|12.1|11.84|11.85|11.94|11.75|11.82|11.82|11.93|11.87|11.76|12|11.93|11.96|11.97|11.87|11.86|11.82|11.8|11.51|11.26|11.37|11.45|11.43|11.48|11.55|11.6||11.55|11.54|11.61|11.3|11.21|11.29|11.26|11.32|11.14|11.16|11.16|10.98|10.82|10.85|10.7|10.64|10.76|10.8|10.82|10.85|10.78|10.79|10.76|10.71||10.72|10.76|10.88|10.72|10.77|10.8|10.8|10.93|10.85|11.01|11.18|11.09|10.99|10.87|10.97||10.86|10.89|10.86|10.88|10.85|10.79|10.69|10.5|10.55|10.32|10.38|10.38|10.34|10.31|10.55|10.81|11.93|11.78|11.54|11.54||11.51|11.51|11.56|11.41|11.38|11.4|11.22|11.43|11.49|11.32|11.33|11.36|11.36|11.55|11.61|11.38|11.27|11.01|11|11.09|11.1|11.04|10.88|10.9|10.88|10.88|10.71|11.1|11.01|11.07|11.01|10.85|10.79|10.64|10.66|10.61|10.69|10.68|10.86|10.83|10.81|10.94|10.96|11.04|10.94|10.81|10.8|10.94|10.89|10.94|10.74|10.63|10.52|10.62|10.51|10.35|10.35||10.35|10.19|10.03|9.87|9.96|10.16|10.18|10.35|10.27|10.46|10.56|10.54|10.7|11.02|10.96|11|10.97|11.01|11.21|11.1|11.1|10.99|10.88|10.79|10.69|10.59|10.57|10.51|10.64|10.56|10.4|10.21|10.31|10.24|10.05|10.19|10.39|10.37|10.38|10.23|10.23|10.26|10.22|10.01||9.93|10.01|9.85|9.9|10.13|10.12|10.08|10.13|10.09|9.96|10.03|10.38|10.04|10.19|9.86|9.99|9.88|9.76|9.82|9.58|9.66|9.99|10.03|9.94||10.06|9.93|9.91|10.11|10.34|10.63|10.76|11.24|11.2|11.04|11.12|11.27|11.06|11.08|11.11|10.78|11.01|11.28
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|52.22|51.71|50.38|49.99|50.05|50.03|49.74|50.22|50.56|50.8|51.03|51.4|50.63|50.78|50.05|49.6|49.34|49.13|48.4|48.06|48.17|48.72|48.29|47.98|46.52|45.25|43.55|44.25|44.69|45.58|44.71|45.38|46.06|45.59|46.18|46.75|45.88|45.95|46.66|46.45|46.02|46|47.47||48.65|48.46|48.58|48.82|49.3|49.21|49.35|49.21|48.78|48.29|47.36|46.45|46.49|46.52|46.54|46.36|48.19|48.78|48.61|47.94|47.56|47.47|47.88|48.64||48.33|47.9|48.04|47.6|47.34|46.36|46.33|45.85|45.44|45.15|45.3|45.34|45.29|45.32|45.44||45.85|45.82|46.12|46.38|46.4|46.65|45.82|46.14|45.76|46.17|46.03|45.74|45.63|45.48|45.57|44.95|45.18|44.24|45.23|46.1||46.72|45.66|46.52|46.43|46.38|45.96|45.56|45.98|46.18|46.48|46.75|46.22|46.13|47.33|46.88|46.09|45.97|45.37|45.19|45.53|44.88|45.83|44.83|43.8|43.76|43.51|43.33|44.11|44.47|43.97|44.26|43.77|43.52|43.73|43.94|44.18|44.81|43.81|44.7|44.29|44.78|45.13|44.53|45.37|44.59|44.73|45.24|45.62|44.74|44.75|44.57|44|43.61|42.92|42.92|43|42.96||43.83|43.45|43.17|42.07|42.61|42.87|42.13|42.35|42.1|42.96|42.76|42.77|43.8|44.31|43.93|43.82|43.83|44.6|46.29|46.54|46.88|45.17|45.46|45.82|45.6|44.53|45.21|45.68|45.89|46.25|45.8|45.92|44.11|44.37|43.6|43.34|44.74|44.73|44.04|42.92|42.9|43.06|42.56|41.55||41.18|41.09|41.65|42.9|45.02|44.78|45.79|47.14|47.13|47.85|48.49|48.29|48.14|48.19|46.4|46.56|46.33|44.7|44.89|44.66|45.58|47.75|47.78|45.34||46.91|47.66|45.84|46.07|45.45|46.18|45.78|47.87|48.52|49.1|48.12|49.19|50.24|49.63|49.72|46.8|48.18|49.89
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|96.58|96.79|96.27|94.66|95.79|95.06|94.3|93.68|93.4|92.82|93.91|93.97|93.65|93.56|92.86|92.13|91.57|90.75|89.59|88.85|88.38|87.1|87.38|86.74|87|87.31|87.14|88.41|89.65|90.06|89.96|91.87|92.17|91.13|92.38|91.27|89.38|88.99|90.13|89.68|88.35|88.66|87.64||89.01|87.89|88.32|87.67|87.73|87.79|87.73|90.74|90.69|90.31|90.4|89.94|89.31|88.83|89.91|90.57|92.28|92.55|90.96|89.68|89.76|90.08|89.91|90.65||91.15|91.81|91.16|90.78|89.12|89.67|89.76|90.4|90.12|89.59|87.92|88.62|88.07|88.14|88.17||88.22|88.82|88.53|88.21|88.92|88.52|86.64|85.53|83.89|84.62|83.71|83.39|82.72|83.08|83.73|83.91|85.48|82.03|81.17|80.87||81.34|81.14|82.11|83.01|82.05|81.36|80.85|82.75|82.17|83.49|82.93|82.89|83|82.99|82.81|81.89|82.66|81.92|81.32|80.27|79.56|79.23|78.81|79.16|78.08|78.32|78.99|79.96|79.12|78.98|80.4|79.53|79.89|79.39|78.6|79.14|79.35|77.92|78.03|78.43|78.15|78.13|76.3|76.83|75.9|76.25|76.38|76.51|74.96|74.52|75.45|74.82|73.05|76.65|75.79|74.31|74.6||75.05|74.56|74|72.62|73.97|75.22|75.08|76.12|75.53|75.61|75.76|74.95|76|76.07|74.86|75.01|75.42|74.94|76.54|75.41|75.5|75.74|75.65|75.04|74.87|72.98|73.24|73.63|74.51|74.4|72.96|72.24|75.95|76.8|75.27|75.03|76.58|76.29|75.84|74.87|74.33|75.62|74.99|74.2||74.5|75.42|75.35|76.52|78|77.19|77.05|78.41|78.95|80.22|80.25|80.4|80.39|79.6|78.81|78.24|77.47|75.57|75.46|75|75.05|76.87|76.58|75||75.61|76.41|74.99|75.46|75.4|76|75.98|77.71|76.93|77.52|77.47|77.8|77.19|76.94|76.86|75.23|76.26|77.67
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|23.63|23.42|22.97|22.88|23.07|22.87|22.72|22.8|23.19|23.2|23.67|23.6|23.67|24.21|24.17|24.5|24.59|23.98|23.66|23.75|23.69|23.39|23.28|23.44|22.85|22.56|22.62|22.96|23.01|23.22|23.41|23.92|23.8|23.29|23.72|23.85|23.27|22.76|23.06|22.93|22.44|22.37|23.01||23.62|23.5|23.49|23.02|23.3|23.63|23.02|22.86|22.99|22.74|22.56|22.65|22.86|22.96|22.53|22.62|23.23|22.98|22.68|22.56|22.39|22.61|22.73|22.89||22.95|22.94|23.02|22.88|22.79|22.88|23.02|23.15|23.03|23.14|22.76|22.95|23.08|23.07|23.15||22.97|23.1|23.03|23.01|23.23|22.85|22.44|22.51|22.36|22.18|22.13|22|21.93|21.8|21.81|21.51|21.23|20.7|20.55|20.53||20.68|20.24|20.38|20.34|20.17|20|19.83|20.15|20.12|20.4|20.39|20.25|20.39|20.5|20.58|20.37|20.35|19.98|20.38|20.36|20.45|20.44|20.29|21.01|22.99|22.88|23.44|23.82|23.8|23.79|24.08|23.84|23.83|23.75|23.6|23.62|23.71|23.03|23.02|22.76|22.94|23.05|22.68|22.8|21.92|21.95|22.35|22.29|21.6|21.47|21.63|21.38|21.41|21.39|21.19|20.96|20.82||21.04|20.58|20.09|19.17|19.11|19.48|19.01|19.41|19.07|19.5|19.58|19.7|20.2|20.07|19.68|19.68|19.9|20.15|20.88|21.43|21.07|21.14|21.24|20.88|21.21|20.84|20.77|20.8|21.41|22.09|21.37|21.32|20.54|20.44|20.19|20|20.66|20.76|20.91|20.43|20.64|20.42|20.27|19.33||19.51|19.64|20.06|20.43|21.4|21.46|21.14|21.71|21.98|22.51|22.51|22.58|23.09|23.29|22.8|22.74|22.95|22.02|21.93|21.64|22.37|23.48|23.47|23||23.28|23.53|22.47|22.52|22.45|22.8|22.54|23.6|23.83|24.18|24.08|24.31|24.63|24.14|23.85|22.22|22.97|23.84
00333|7961|/equities/lennar|SnP500/R1000VALUE|18.59|18.75|18.47|18.03|18.13|17.84|17.88|18.01|17.89|18.06|18.09|18.01|18.01|17.76|18|17.81|17.96|18.74|19.41|19.69|19.53|19.41|19.19|19.48|19.33|18.96|18.79|19.34|19|19.43|19.5|20.03|19.82|19.08|19.45|19.97|19.79|19.38|19.82|19.97|19.6|19.47|19.61||20.69|21.02|20.49|20.12|20.25|20.55|20.47|20.49|20.32|19.52|19.19|19.33|19.3|19.6|19.03|19.32|19.83|20.03|19.43|19.54|19.14|19.54|19.45|20.14||20.28|19.83|20.11|19.89|18.58|19.08|18.81|18.77|18.3|18.73|18.43|18.29|18.2|18.09|18.26||17.86|18.64|18.2|17.93|17.02|16.91|16.78|16.96|17.41|17.39|17.24|17.25|17.22|17.11|16.97|16.59|15.48|14.93|14.73|14.79||15.02|14.61|14.97|15.3|15.36|15.24|15.49|15.62|15.78|16.16|16.06|15.67|15.86|15.58|15.54|15.19|15.36|14.31|14.26|14.34|14.43|14.65|14.65|14.57|14.49|14.14|14.53|14.88|15.06|15.73|15.58|15.63|16.01|15.85|15.11|15.15|15.21|15.1|15.4|15.12|14.98|15.34|15.14|14.97|14.44|14.57|14.95|14.88|13.75|13.85|14.24|14.49|14.68|14.28|14.3|14.19|13.9||14.2|13.74|13.51|12.93|12.91|13.24|12.85|13.12|12.68|12.5|12.55|12.67|13.25|13.05|12.92|13.1|13.18|13.4|13.78|14.55|14.14|14.26|14.2|14.37|14.92|14.52|14.46|14.26|14.76|15.16|14.68|14.51|14.07|14.44|13.58|13.81|14.63|14.34|14.98|14.5|14.32|13.94|14.03|13.36||13.42|13.85|13.67|13.73|14.13|14.43|14.32|14.49|13.96|14.32|14.49|15.04|15.28|15.49|14.99|15.28|15.31|14.18|14.5|14.51|15.21|16|16.27|16.05||17.01|17.27|16.96|16.87|17.01|17.17|17.14|17.84|17.85|18.11|18.1|18.43|19.13|19.13|19.42|17.19|18.14|18.98
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|29.83|29.21|28.82|28.37|28.87|28.71|28.96|29.61|29.76|29.79|30.14|30.63|30.33|30.68|30.51|30.04|30.51|30.19|30.25|30.32|30.08|29.68|29.79|30.3|29.56|29.13|29.13|29.97|29.96|30.28|29.94|30.8|31.11|30.47|30.92|30.97|29.76|30.64|31.72|31.58|30.91|30.64|30.8||32.06|32.49|32.27|31.64|31.48|31.75|31.05|31.03|30.99|31.02|30.9|29.96|29.66|30.32|28.84|29.07|30.04|29.39|29.16|29|29.01|28.84|28.69|29.36||29.27|29.01|29.54|29.25|29.19|29.25|29.22|29.71|29.57|29.28|27.81|27.5|27.76|27.92|28.31||28.3|28.92|28.75|28.12|28.43|28.05|28.09|28|27.71|28.14|27.82|27.24|25.34|25.07|25.21|25.12|24.52|23.88|23.63|23.64||23.85|23.42|24.24|24.52|24.54|23.89|23.67|24.2|23.89|25|24.87|24.43|24.93|25.43|24.9|24.3|24.97|24.27|24.48|25.01|25.13|25.37|25.82|26.01|26.13|25.91|25.36|25.99|25.09|25.27|25.43|25.15|25.45|24.94|24.41|24.73|24.7|23.9|23.97|23.92|23.94|23.99|23.68|24.1|23.25|23.94|25.04|25.29|24.56|24.72|25.36|25.74|25.95|25.5|25.46|24.95|24.91||26.09|25|24.72|23.37|22.9|23.73|21.52|21.7|20.97|21.29|21.33|21.58|22.34|22.46|22.25|22.69|22.83|22.95|24.63|25.17|24.69|24.98|25.32|25.48|26.46|26.04|25.76|24.09|24.56|24.77|24.61|24.13|23.05|23.06|22.88|22.62|23.87|24.04|25.49|25.07|25.58|24.93|24.58|23.56||23.38|23.67|24.29|24.63|26.37|27.07|26.51|27.05|27.41|27.64|27.81|27.72|27.74|27.88|27.41|26.36|26.25|24.91|24.96|24.62|25.31|27.28|26.92|25.64||26.46|27.41|25.68|25.67|24.98|25.51|25.58|27.74|28.06|28|28.02|29.41|29.71|29.51|29.34|26.64|27.47|28.74
00335|39152|/equities/lkq|SnP500/R1000VALUE|11.99|11.85|11.52|11.65|11.74|11.73|11.84|11.94|11.88|11.74|11.87|11.98|12.12|12.17|12.09|12.05|11.91|11.74|11.51|11.74|11.57|11.52|11.62|11.91|11.34|11.34|11.18|11.39|11.5|11.59|11.7|11.9|11.96|11.93|11.9|11.96|11.79|11.75|11.88|11.8|11.9|12.47|12.85||13.02|13.03|12.82|12.79|12.86|12.87|12.69|12.57|12.52|12.39|12.21|12.07|12.2|12.35|12.08|11.85|12.1|12.14|12.16|12.03|11.71|11.63|11.69|11.78||11.66|11.87|11.91|11.91|11.84|11.49|11.48|11.63|11.59|11.56|11.36|11.59|11.54|11.48|11.39||11.3|11.43|11.41|11.36|11.45|11.52|11.43|11.52|11.4|11.39|11.27|11.24|11.19|11.26|11.02|10.98|10.97|10.79|10.66|10.93||10.88|10.73|10.89|10.97|11.16|11.06|10.97|11.16|11.28|11.4|11.28|11.14|11.21|11.29|11.22|10.99|10.98|10.88|10.88|11|10.8|10.98|11.01|10.97|10.93|10.95|10.77|10.94|10.94|10.77|10.8|10.64|10.59|10.51|10.44|10.43|10.47|10.21|10.38|10.4|10.28|10.09|10.37|10.4|10.13|10.4|10.31|10.28|9.91|9.99|9.98|9.94|9.96|9.78|9.91|9.86|9.78||10.03|9.75|9.66|9.3|9.21|9.29|9.06|8.99|9.11|9.4|9.54|9.59|9.79|9.83|9.76|9.69|9.74|9.79|10.07|10.26|10.11|10.13|10.21|10.09|10.21|9.89|9.87|10.5|10.51|10.48|10.48|10.41|10.12|10.22|10.07|9.97|10.32|10.36|10.22|10.09|10.09|9.99|9.88|9.51||9.47|9.6|9.64|9.57|9.86|9.79|9.82|9.85|9.74|9.89|9.88|9.85|9.7|9.68|9.46|9.44|9.33|8.94|8.86|8.82|9.05|9.31|9.13|8.96||9.21|9.31|9.05|9.1|8.97|9.01|8.75|9.12|9.21|9.47|9.55|9.95|10.12|9.86|9.87|9.31|9.71|10.06
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|77.78|77.88|77.01|76.9|78.19|77.73|78.31|80.37|80.51|80.5|81.79|81.49|81.11|80.99|80.98|80.4|79.76|80.35|80.26|80.37|80.8|81.18|81.3|81.23|80.53|80.41|78.41|79.68|80.47|80.47|79.04|80.48|80.27|79.3|79.85|80.78|79.46|79.12|79.16|80.11|80.22|80.14|80.18||81.81|81.9|81.28|81.48|80.92|81.69|81.89|82.27|81.4|81.52|80.71|80.72|81.07|80.59|79.6|78.2|79.1|78.39|79.07|78.03|79.22|79.32|77.66|76.54||74.5|73.84|74.24|73.65|73.59|73.63|73.18|71.92|70.31|69.87|69.91|68.69|69.13|69.58|69.31||69.25|69.35|69.8|69.65|70.07|70.37|69.72|70.02|68.62|68.84|68.31|68.73|69.45|68.78|69.18|69.8|69.4|68.04|68.2|68.8||69.16|68.32|68.64|69.43|69.15|68.55|68.68|69.37|69.49|70.11|71.92|72.55|73.29|73.27|71.96|70.93|71.64|71.47|71.29|71.02|70.89|71.8|71.41|71.78|71.84|69.83|69.47|70.04|70.02|70.2|71.12|70.55|70.48|70.1|70.63|70.9|70.6|69.35|69.61|71.28|71.89|72.47|72.38|73.13|71.67|71.8|71.65|70.71|69.75|68.51|68.48|68.48|69.45|70.38|69.37|68.86|69.59||70.72|70.32|69.93|69.52|70.22|72.27|71.54|71.67|71.25|72.48|73.2|73.08|73.66|72.42|71.94|72.72|72.48|73.12|75.05|75.6|75.07|75.03|75.02|75.43|75.9|75.15|74.95|75.24|74.87|74.88|73.95|74.25|73.66|73.9|74.05|73.93|75.95|75.5|75.53|74.74|75.24|76.15|75.41|74.33||74.44|74.46|74.5|75.15|77.58|78.05|78.12|79.69|79.86|80.07|80.69|80.95|81.2|80.84|79.67|78.75|78.47|77.34|77|76.32|77.39|79.71|79.8|79.17||79.92|80.56|79.73|80.4|79.8|81.16|77.55|80.5|81|81.31|80.79|82.35|83.41|83.1|83.62|81.27|82.85|84.84
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|43.28|42.83|42.12|42.11|42.48|42.21|42.38|42.51|43.02|43|43.34|43.67|43.4|43.67|43.51|43.09|43.03|43|42.67|43.04|43|42.95|43|42.94|42.14|41.85|41.39|41.54|41.77|41.97|41.81|42.76|42.94|42.38|42.77|43.03|42.53|42.66|43.25|42.91|42.83|42.88|42.87||43.19|43.24|43.14|43|43.07|43.03|43|43|43.03|43.27|41.4|41.28|41.29|41.27|40.05|39.96|40.7|40.39|40.7|40.49|40.23|40.04|39.8|40.44||40.35|40.47|40.8|40.11|40.01|39.98|39.75|39.62|39.3|39.4|38.91|38.94|39|39.01|39.18||38.98|39.2|38.98|38.8|38.65|38.64|38.42|38.54|38.71|38.77|38.47|38.34|37.93|38.03|38.13|38.22|37.91|37.41|37.66|37.54||38.01|37.61|38.3|38.3|38.74|38.08|38.4|39.26|39.23|39.33|39.68|39.27|39.87|40.08|40.07|39.77|39.88|39.52|39.49|39.47|39.43|39.77|39.65|39.7|39.77|39.74|39.29|39.83|39.66|39.8|39.87|39.48|38.83|38.91|38.57|38.76|38.48|37.66|38.02|37.9|37.96|37.73|37.32|37.62|36.87|37.49|37.82|37.87|37.23|37.02|36.87|36.63|36.86|36.51|36.35|36.39|36.42||36.9|36.25|36.19|35.14|35.15|35.96|34.93|35.25|35.35|35.86|36.29|36.54|37.09|37.49|36.88|37.05|36.9|37|37.95|38.55|37.98|38.2|38.05|37.53|37.58|37.15|37.19|36.98|37.17|37.13|37.17|36.88|35.99|36.34|35.63|35.56|36.44|36.18|36.07|35.53|35.7|35.46|34.98|33.86||33.57|33.65|33.31|33.26|33.69|33.88|33.35|33.68|33.76|33.77|33.9|33.87|33.69|33.65|32.74|32.55|32.43|31.12|31.3|31.34|31.6|32.55|32.63|31.87||32.51|32.97|31.48|31.49|31.39|31.97|31.31|33.12|33.19|33.94|34.1|34.89|35.36|34.92|34.98|33.6|33.92|35.83
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|26.67|26.66|26.66|26.46|27.05|27.09|26.91|27.09|26.78|26.82|26.6|26.67|26.78|26.58|26.74|26.43|26.97|26.93|26.72|27.19|27.28|26.97|26.45|26.32|26.2|26.08|26|26.64|26.81|26.94|26.68|26.82|26.61|26|26.24|26.28|25.78|25.5|26.17|25.27|25.11|25.73|25.99||26.3|26.14|25.79|25.58|25.17|25.09|24.43|24.47|24.75|24.62|24.71|24.5|24.26|25|24.8|25.25|26.24|25.85|25.56|25.07|25.01|25.3|24.4|25.01||25|24.55|24.44|24.39|24.31|23.99|24.13|24.68|24.56|25.16|25.08|24.99|25.03|25.15|25.48||25.52|25.67|25.68|25.56|25.17|25.45|25.16|25.11|25|25.22|25.18|25.66|25.15|24.82|24.86|24.92|23.75|22.7|22.36|22.24||22.66|22.07|22.33|22.09|21.64|21.52|21.57|21.46|21.69|22.3|21.86|21.65|22.09|22.29|22.3|21.92|21.92|21.19|21.34|21.38|21.46|21.72|21.86|22|22.05|21.65|21.05|21.05|21.56|21.68|21.89|22.04|22.59|22.7|22.63|22.67|22.67|22.24|22.35|22.29|22.19|22.41|22.27|22.48|21.52|21.76|21.69|21.46|21.02|21.31|21.48|21.53|21.71|21.52|21.57|21.54|21.53||21.96|21.94|21.24|20.28|20.46|21.1|20.65|20.71|20.22|20.23|20.64|20.4|20.79|19.99|19.7|19.59|19.74|19.81|19.92|20.31|20.28|20.74|20.81|20.74|21.33|20.74|20.48|20.7|21.15|21.8|21.11|20.83|19.98|20.33|19.93|20.04|20.88|20.87|21.16|20.36|20.43|20.23|20.39|19.96||20.27|20.41|20.42|20.6|21.23|21.33|21.24|21.85|21.76|22.51|22.62|22.68|23.2|23.93|23.45|23.48|23.84|23.28|23.37|23.39|23.52|24.44|24.43|24.29||24.75|25.12|24.34|24.42|24.18|24.2|23.7|24.82|24.7|25.26|26.07|26.25|27.06|27.1|26.7|25.31|25.52|26.65
00339|7965|/equities/centurylink|SnP500/R1000VALUE|39.51|39.55|39.33|39.51|40.03|40|40.22|39.83|40.28|40.46|40.6|40.64|40.14|40.23|41.03|41.55|41.73|41.45|40.95|40.97|40.69|40.9|40.89|40.48|41.83|40.81|39.67|40.07|40.43|40.45|40.35|40.68|40.52|40.09|40.4|40.81|40.93|40.5|41.18|40.44|40.07|40.05|40.7||41.23|42.17|42.66|43.83|45.14|45.1|44.7|44.5|44.5|44.17|43.64|43.84|43.58|43.44|43.24|43.02|43.54|43.83|42.2|41.99|42.16|42.44|43.35|43.94||44.27|44.86|44.63|44.41|44.96|44.81|45.44|46.39|46.73|46.58|46.17|46.36|46.25|46.09|46.4||46.28|46.46|46.8|45.96|45.13|45.44|45.79|45.92|45.22|44.63|44.15|43.46|43.74|43.81|43.43|43.98|43.91|42.99|42.9|43.04||42.66|42.08|42.53|42.97|42.57|41.9|41.69|42.33|42.08|42.37|42.93|42.28|42.43|42.57|43.05|42.24|41.83|41.44|41.38|41.2|40.88|41.04|40.92|40.59|40.47|40.21|39.52|39.91|39.88|40.02|39.89|39.79|39.76|39.76|40.06|40.26|40.09|39.52|39.77|39.46|39.62|39.9|39.3|39.25|38.75|39.42|39.33|39.28|38.79|38.08|37.93|37.54|36.92|36.66|36.47|36.3|36||36.21|36.17|36.73|36.16|35.98|36.12|36|35.97|36.01|35.91|35.99|36.05|36.23|36.19|36.26|36.05|35.92|36.24|36.49|36.35|36.39|36.26|36.33|35.87|35.98|35.62|35.4|35.6|35.73|35.87|35.56|35.54|35.18|35.05|34.95|34.58|34.83|35.02|34.86|34.43|34.45|34.34|34.22|33.4||33.15|33.25|33.31|33.73|34.15|33.94|34.29|34.47|34.6|34.95|34.97|35.02|34.82|34.71|34.24|34.41|34.29|33.86|33.76|33.42|33.76|34.93|34.97|34.16||34.33|34.5|33.74|33.58|33.66|33.25|32.93|33.85|34.03|34.17|34.13|34.25|34.27|33.7|33.66|33.03|33.52|34.67
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|42.73|42|40.78|40.06|41.01|40.42|40.63|40.53|42.49|42.58|41.5|41.61|41.34|40.65|40.27|39.55|39.68|40.14|40.21|40.36|40.39|39.87|39.05|39.67|38.4|38.99|38.09|38.28|39.19|39.16|39.69|40.9|40.73|39.83|39.64|39.56|38.07|37.06|38.08|38.17|36.7|36.64|35.84||37.95|38.59|37.54|37.48|37.4|37.07|36.75|35.84|35.48|35.52|36.17|36.12|36.55|36.84|35.94|34.86|36.2|36|35.7|35.65|35.05|35.42|35.66|36.5||36.61|36.4|36.74|36.47|35.24|34.62|34.97|34.85|34.87|34.56|34.4|33.76|33.4|33.28|32.96||32.93|32.95|32.55|32.1|31.87|31.2|31.75|31.99|31.86|31.1|30.61|30.86|31.6|31.08|30.52|30.49|29.88|29.21|29.75|29.38||29.5|28.95|29.68|28.75|27.69|27.23|26.7|27.66|27.4|28.29|28.34|28.44|28.85|28.35|27.41|26.95|26.63|26|26.86|27.51|27.21|27.72|27.96|27.55|27.56|27.13|26.52|26.75|26.5|27.02|26.97|26.3|26.16|25.25|24.45|24.22|24.79|24.09|23.87|23.9|23.62|23.45|23.1|22.46|21.85|21.94|22.21|22.2|22.25|21.85|21.56|21.51|21.38|20.79|20.7|20.99|20.96||21.13|20.95|21.02|20.5|20.22|20.44|20|19.93|19.99|20.06|19.89|19.8|19.8|19.07|18.7|18.02|17.5|17.61|17.99|18.05|18|18.24|18.3|17.9|18.06|18|17.94|17.93|18.23|17.65|16.78|16.55|16.24|16.19|16.45|16.2|16.37|16.4|16.4|15.82|15.8|15.05|15|15.06||15.48|15.55|16.15|16.25|16.87|16.82|16.8|16.65|16.84|17.1|17.21|17.3|17.64|17.97|17.49|17.14|16.97|16.79|16.75|16.89|17.05|17.33|17.33|17.5||17.77|17.9|17.15|16.57|16.9|16.55|16.9|17.7|18.79|18.85|18.75|19.65|19.8|18.9|19.01|18.6|19.45|20.59
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|85.83|85.82|85.42|87.21|85.35|85.2|85.94|87.16|87.75|87.7|88.25|89.79|88.69|89.32|89.69|88.47|88.51|87.52|87.22|87.54|86.98|86.45|86.35|86.82|87.57|87.34|84.99|86.53|87.58|87.7|87.66|89.49|89.79|87.08|88.01|87.42|85.71|86.2|88.05|88.56|87.63|89.09|89.6||91.01|89.99|90|89.44|89.21|89.86|88.11|88.77|89.12|87.99|87.49|86.7|86.72|87.27|86.47|86.35|86.92|86.08|86.98|86.37|86.77|85.73|86.49|86.2||86.38|86.26|87.36|86.72|86.1|86.82|87.54|88.03|87|87.9|87.05|86.43|87.38|86.78|86.07||85.15|86.16|85.74|84.36|82.75|82.49|82.13|83.86|85.33|85.02|83.24|81.34|79.47|79.64|80.86|80.64|78.5|76.96|76.99|76.45||77.32|77.11|76.86|77.8|77.78|79.54|79.76|81.29|80.98|82.09|82.26|80.32|82.22|82.7|82.49|80.68|77.65|77.47|74.75|74.66|74.95|75.17|74.58|74.44|72.96|74.07|75.73|76.79|75.22|75.66|76.78|77.55|77.22|76.84|76.87|78.91|83.09|82.15|81.91|81.81|81.81|82.5|84.24|90.62|88.17|88.94|88.69|91|86.7|86.92|87.4|87.9|88.39|86.57|87.21|85.46|84.7||88.93|87.28|87.49|85.64|84.95|87.78|86.65|86.81|87.37|88.78|89.76|89.31|90.05|90.43|85.45|85.35|85.19|84.39|87.91|87.95|86.88|87.67|88.6|87.99|89.56|87.34|87|87.83|89.85|92.38|89.56|86.68|83.5|85.08|86.08|85.73|88.78|89.94|91.51|89.12|90.23|88.62|89.23|85.96||84.89|87.2|84.95|86.29|89.24|88.37|86.69|91.02|93.71|94.45|90.71|89.34|81.93|79.36|77.53|78.39|78.64|76.26|76.59|74.24|75.36|78.96|79.67|77.53||79.24|81.48|80.32|80.81|81.4|84|79.7|83.39|83.61|87.84|87.25|90.22|90.69|88.77|88.46|84.07|84.27|87.41
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|45.68|45.44|45.09|44.57|45.02|44.35|43.44|43.27|43|43.02|43.31|44.16|44.19|43.75|44.32|44.7|44.12|43.09|43.07|43.33|42.86|42.47|43.22|44.07|43.2|42.27|41.93|42.79|42.64|43.54|42.75|43.13|43.3|42.97|43.64|44.56|43.83|43.98|45.7|43.88|42.47|43.09|43.8||44.47|44.68|44.92|44.67|44.48|44.56|44.04|44|43.98|44.03|43.67|44.15|43.46|43.81|43.92|43.24|44.17|42.99|42.42|41.82|41.79|41.89|42.06|43.29||42.54|42.35|42.23|42.24|42.27|41.9|41.79|42.63|42.49|43.37|42.75|42.89|42.56|42.16|42.07||41.24|41.79|41.83|41.25|40.7|39.36|39.24|39.84|40.61|40.56|40.28|41.29|42.58|43.28|43.54|43.14|42.12|41.82|42.31|41.8||41.62|40.4|40.89|40.79|40.53|39.38|38.92|40.95|41.27|42.21|42.34|41.76|44.22|44.58|44.25|41.68|41.27|40.93|40.23|39.48|39.74|40.01|40.61|40.28|40.55|40.6|39.57|40.11|39.21|39.26|40.18|39.8|39.31|39.39|39.38|39.55|40.47|40.21|39.59|38.76|38.28|38.76|38.73|39.05|37.98|39.59|40.62|40.72|39.11|38.83|39.06|38.85|38.81|38.09|38.21|38.73|38.51||39.71|39.37|39.02|37.37|36.39|36.83|36.07|36.06|35.52|35.61|35.91|35.97|36.7|36.84|35.26|35.46|35.51|35.91|37.37|37.68|37.66|37.35|38.08|38.18|39.1|37.41|37.04|36.96|36.7|37.35|36.21|35.71|34.38|35.25|34.87|33.85|35.56|35.8|36.1|35.27|35.72|35.13|34.92|32.44||33.02|33.58|33.68|33.61|35.5|36.34|35.15|36.43|36.57|38.15|38.73|37.95|37.96|39.01|37.55|36.97|36.05|34.57|33.93|33.38|34.12|36.36|36.42|36.04||37.33|37.39|35.42|35.17|36.24|36.4|35.63|37.49|38.24|39.29|39.09|40.02|41.05|40.05|39.82|36.78|37.54|39.82
00343|8945|/equities/macys|SnP500/R2000VALUE|24.16|24.51|23.92|23.92|24.4|24.44|24.68|24.71|24.99|24.83|25.4|25.19|24.6|23.93|24.35|24.26|24.24|23.64|23.16|23.43|23.06|22.95|22.87|23.41|22.99|23.11|23.19|23.25|23.47|23.74|23.6|24.08|23.37|23.26|23.36|23.64|23.58|23.34|23.9|23.6|23.17|23.21|23.46||23.75|24.06|23.94|23.55|23.87|24.62|24.22|23.9|24.26|23.51|22.82|22.24|22.01|22.74|23.15|22.99|23.86|23.56|23.33|23.46|23.14|23.4|22.92|23.4||23.08|22.99|23.22|23.24|23.48|23.31|23.97|24.97|25.09|25.44|25.3|25.24|25.04|25|25.16||25.16|25.49|25.98|25.6|25.89|25.73|25.27|25.18|24.95|25.49|25.44|25.49|25.58|25.18|25.06|25.54|25.8|25.68|25.42|26||25.89|25.45|25.64|25.08|24.73|24.65|24.15|24.7|25.06|24.92|24.86|25.22|25.57|25.57|25.56|23.97|24.02|23.97|23.67|23.29|23.04|22.96|22.47|22.18|22.25|22.43|22.64|24|24.18|24.04|24.34|24.96|24.85|24.36|23.85|23.7|23.52|22.76|23.15|23.08|23.17|22.97|22.73|22.75|22.28|22|21.99|22.13|21.75|21.69|21.5|21.65|21.05|20.8|20.63|20.42|20.48||20.87|20.71|20.19|19.41|19.19|19.6|19.21|19.79|19.59|20.2|20.97|20.72|21.05|20.51|20.14|20.13|20.25|20.52|19.38|19.76|19.44|19.78|19.44|18.84|19.46|18.65|18.64|19.05|19.58|20.14|19.38|19.24|18.2|18.42|17.53|17.16|18.3|18.38|18.47|17.98|18.53|18.44|17.91|17.41||17.85|18.33|17.9|17.77|18.82|19.02|18.85|20.09|20.06|20.74|21.46|21.67|21.8|22.21|21.73|21.24|21.33|20.52|20.58|20.58|21.03|22.49|22.4|21.88||22.21|22.05|21.02|21.51|21.15|21.05|20.35|21.35|21.37|22.31|22.54|23.48|24.7|23.9|23.97|21.94|22.42|23.22
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|32.68|32.37|31.13|31.01|31.16|31.06|30.55|30.46|31.43|32.03|32.17|32.11|32.44|32.23|32.51|32.36|32.14|31.7|31.05|31.39|30.8|30.69|31.09|31.47|30.14|30.07|29.58|29.73|30.15|30.46|29.5|30.12|30.46|31.22|31.36|31.97|30.92|30.81|30.11|29.52|29.22|29.86|28.96||30.06|30.4|29.93|29.18|29.78|28.22|28.19|28.13|28.09|28.17|27.84|27.89|27.86|28.29|27.74|27.17|27.11|27.55|26.44|25.59|25.52|25.41|25.53|25.78||25.85|26.09|24.6|24.11|23.77|23.45|22.83|22.67|22.69|22.82|22.48|22.36|22.41|22.15|22.16||22.1|22.18|21.97|21.8|21.37|21.35|21.16|21.23|21.23|21.34|21.14|21.35|21.25|21.11|21.31|21.27|20.73|20.32|20.45|20.32||20.51|20.23|20.82|20.8|20.74|20.17|20.22|20.44|20.48|20.73|20.66|20.4|20.6|20.59|20.54|20.08|20.4|21.54|21.59|21.41|21.42|21.61|21.79|21.62|21.58|21.66|21.31|21.78|21.7|21.56|21.67|21.42|21.41|21.54|21.16|21.31|20.83|20.26|20.52|20.09|20.04|19.72|19.54|19.55|19.1|19.42|19.58|19.63|19.19|19.43|19.49|19.45|19.58|19.62|19.29|19.27|19.27||19.52|19.35|19.15|18.51|18.55|18.78|18.34|18.68|18.96|19.22|19.13|19.43|19.75|19.81|19.75|19.89|20.01|20.18|20.75|20.93|20.88|21.24|21.07|20.73|20.81|20.31|20.25|20.14|20.17|20.26|19.96|19.85|19.56|19.84|19.3|19.24|19.74|19.75|20.01|19.49|19.47|19.47|19.45|18.82||18.72|18.73|18.87|19.04|19.6|19.88|19.94|20.18|20.1|20.71|20.51|20.27|20.17|20.28|19.77|19.65|19.54|18.77|19.13|18.84|18.64|19.27|19.02|18.33||18.87|19.21|18.44|18.59|19.18|19.07|19.07|19.75|19.58|19.19|18.99|19.23|19.25|18.86|19.17|18.48|18.61|19.29
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|29.78|29.4|28.83|29.05|29.52|29.34|29.42|29.29|29.85|30.07|30.24|29.76|29.86|30.17|30|29.81|29.84|29.92|29.82|29.8|29.49|29.27|29.05|29.44|29.19|29.17|29.19|29.92|30.23|30.27|29.2|29.75|30.1|29.94|30.24|30.33|30.04|30.25|30.44|30.2|29.98|29.75|30.2||30.78|30.75|30.27|30.23|28.87|28.8|28.49|28.8|28.58|28.43|28.39|28.27|28.19|28.35|27.88|27.78|28.42|27.86|28|27.66|27.6|27.32|27.32|27.82||27.71|27.4|27.49|27.07|26.82|27.07|27.28|27.7|27.73|27.46|27.34|27.38|27.48|27.43|27.37||27.3|27.31|27.13|27.18|27.09|26.87|26.89|26.95|26.74|26.91|26.83|26.6|26.51|26.24|26.09|26.39|25.77|25.08|25.07|25.07||25.14|24.77|25.12|25.21|25.15|24.89|24.97|25.46|25.42|25.24|25.25|25.15|25.98|25.97|26.02|25.38|25.24|25.15|24.98|25.25|25.3|24.92|25.12|25.19|25.15|24.76|24.39|24.35|23.92|24|24.09|23.95|23.87|23.72|23.53|23.77|24.01|23.65|23.92|24.12|24.23|24.33|24.16|24.34|23.48|23.89|24.33|24.48|24.27|24.04|24.22|24.04|24.15|24.12|24.24|24.16|24.05||24.58|24.3|24.33|23.72|23.67|23.96|23.35|23.38|23.27|23.45|23.14|23.21|23.91|23.8|23.31|23.49|23.62|23.6|24.1|24.09|23.99|24.15|23.96|23.93|23.88|23.52|23.2|23.26|23.53|23.56|23.22|23.09|22.42|22.81|22.56|22.47|23.03|23.06|23.26|22.64|23.11|22.78|22.87|22.36||22.38|22.43|22.55|22.87|23.24|23.25|22.91|23.03|22.95|23.09|23.14|23.2|23.15|23.1|22.85|22.08|21.71|21.05|20.89|20.57|20.99|21.86|21.73|21.28||21.81|21.83|21.19|21.32|21.34|21.72|21.41|22.25|22.48|22.92|22.79|23.13|23.48|23.17|23.01|22.29|22.53|23.49
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|90.21|87.99|86.56|86.56|89.01|88.72|88.71|88|88.45|90.11|90.93|91.17|90.45|89.28|91.19|89.67|89.35|88.33|87.84|88.19|87.29|84.39|84.27|85.57|84.83|84.33|83.86|85.65|84.78|84.92|84.25|85.58|86.06|85.15|86.45|86.82|86.12|86.25|88.86|88.08|87.04|86.78|88.39||92.14|92.08|91.59|89.5|90.8|89.54|88.77|88.13|90.65|88.62|86|86.21|84.22|83.83|83.5|82.29|84.71|84.4|84.54|84.92|83.53|83.35|83.5|83.98||83.89|83.14|83.6|82.97|82.67|81.62|82.85|84.73|86.98|93|92.24|92.98|94|93.14|93.4||92.68|93.75|93.92|93.08|93.74|94.8|93.54|93.59|91.75|90.5|89.51|88.99|89.03|88.9|89.61|90.15|88.39|84.54|85.09|85.14||86.97|85.48|85.77|85.12|85.17|84.91|84.02|85.65|86.16|88|88.59|89.16|89.07|86.96|85.65|82.28|82.69|80.26|80.48|79.87|80.17|80.41|79.91|78.91|78.86|78.54|77.84|78.66|79.54|78.75|78.38|78.1|79.25|78.96|78.37|79.23|78.58|77.59|78.18|76.97|77|76.12|75.93|76.44|74.34|75.49|76.35|75.43|75.3|76.37|76.87|77.65|78.55|77.35|77.18|77.01|78.79||77.28|77.15|75.65|73.2|73.12|75.16|73.12|73.05|72.61|76.8|77.76|76.95|78.91|78.64|76.61|77.78|78.07|79.03|81.83|82.86|82.61|82.19|81.59|82.41|87.38|85.4|84.41|85.43|86.34|88.4|87.11|85.7|83.93|84.57|82.29|82.36|85.81|86.23|86.78|84.56|86.64|85.09|85.75|87.12||85.9|85.29|84.81|85.4|87.95|88.62|88|90.14|89.34|92.61|92.17|92.05|92.86|93.02|91.92|91.98|91.4|87.98|88.27|87.81|89.18|94.99|93.91|91.83||93.23|95.27|93.98|92.08|90.77|90.03|89|92.87|92.84|93.55|92.03|93.23|93.83|91.23|93.66|88.14|87.86|89.74
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|11.78|11.87|11.84|11.62|11.58|11.8|11.8|11.67|11.87|11.79|12.24|12.38|12.45|12.32|12.41|12.23|12.36|12.14|12.23|12.45|12.44|12.42|12.27|12.55|12.26|11.96|12.01|12.03|11.99|12.19|11.95|12.31|12.14|11.79|11.7|11.67|11.58|11.5|11.94|11.59|11.2|11.18|11.48||11.69|11.6|11.27|11.32|12.47|12.45|12.77|12.98|12.97|12.63|12.32|12.08|12.01|12.24|11.71|11.68|12.26|11.96|11.76|11.74|11.67|11.72|11.61|11.99||12.3|12.08|12.11|12.12|12.05|12.1|11.88|11.55|11.29|11.47|11.13|11.28|11.17|11.2|11.24||11.24|11.43|11.48|11.43|11.48|11.55|11.34|11.45|11.65|11.89|11.65|11.51|10.88|10.54|10.54|10.56|10.27|9.59|9.56|9.42||9.6|9.45|9.63|9.69|9.67|9.63|9.76|9.89|9.98|10.01|10.22|10.09|10.2|10.16|9.97|9.47|9.5|9.45|9.37|9.32|9.38|9.61|9.57|9.62|9.71|9.53|9.44|9.58|9.68|9.97|10.29|10.39|10.62|10.6|10.4|10.34|10.22|9.75|9.83|9.68|9.57|9.67|9.61|9.67|9.33|9.62|9.83|9.8|9.62|9.62|9.67|9.76|9.91|9.61|9.62|9.55|9.56||10.05|9.94|9.68|9.22|9.15|9.39|9.02|9.39|9.22|9.12|9.28|9.37|9.56|9.36|9.05|9.21|9.26|9.33|9.69|9.97|9.62|9.42|9.47|9.41|9.36|9.03|8.83|8.89|9.25|10.49|10.04|9.49|8.97|9.33|9.07|9.2|9.87|9.82|10.05|9.77|10.12|9.86|9.88|9.41||9.4|9.52|9.46|9.9|10.39|10.38|10.27|10.63|10.51|10.84|10.83|10.74|11.18|11.6|11.1|10.86|10.87|10.19|10.28|10.43|10.9|11.37|11.34|10.99||11.73|11.94|11.5|11.89|12.01|12.08|11.72|12.37|12.66|12.97|12.95|13.34|13.71|13.29|13.3|12.01|12.87|13.6
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|27.33|27|26.71|26.5|26.76|26.89|26.98|26.3|26.66|26.31|26.52|26.55|26.29|26.12|25.36|25.17|25.37|25.17|25.24|24.77|25.23|24.69|24.68|24.8|24.17|24.38|24.43|24.46|24.88|24.84|24.36|24.8|24.9|24.73|24.98|25.16|24.62|24.04|24.06|24.67|24.42|24.41|24.74||25.07|25.18|25.44|25.61|25.5|25.35|25.21|24.85|24.96|25|24.72|24.54|23.94|23.82|23.65|23.49|23.91|24.02|24.15|23.9|23.35|23.51|23.54|23.76||23.69|23.35|23.28|22.94|23.02|23.11|23.11|23.03|22.37|22.09|22.41|22.37|22.55|22.45|22.46||21.83|21.74|21.98|22.35|22.13|22.35|24.92|25.41|25.93|25.48|25.12|25.06|24.68|25.32|24.91|24.92|24.82|23.7|23.56|23.52||23.78|23.57|24.34|24.39|24.25|23.46|23.31|24.29|24.32|25.21|25.36|25.15|25.28|25.63|25.49|25.18|24.6|23.9|24.01|23.95|24.58|24.35|24.52|24.26|24.32|24.05|23.7|23.55|23.37|23.27|23.09|22.21|22.29|22.26|22.09|22.33|22.59|22.26|22.48|22.4|22.26|22.3|22.24|22.16|21.94|21.9|21.7|21.87|21.37|21.03|21.02|19.98|19.3|19.81|19.2|19.44|20.05||20.7|20.47|20.11|19.84|20.27|20.66|20.32|20.61|20.25|20.52|20.64|20.89|21.29|21.4|21.04|21.06|21.18|20.97|21.64|21.49|20.74|20.16|20.53|20.09|20.25|21|20.84|21.01|21.42|21.28|21.29|20.84|20.15|20.53|19.58|19.72|21.18|21.32|21.46|21.37|21.55|20.97|20.76|20||20.28|20.27|19.95|20.3|21.15|21.84|21.49|21.98|22.09|22.33|21.43|21.4|21.06|20.96|20.42|20.49|20.51|19.55|19.75|20.01|19.67|20.2|20.1|20.04||20.18|20.78|20.5|20.69|20.98|21.39|20.55|20.25|20.28|21.08|21.25|23.23|23.26|22.32|23.03|22.31|23.03|23.79
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|26.67|26.93|26.54|26.24|26.8|25.74|25.43|25.32|25.78|25.37|25.64|25.57|25.45|25.34|25.26|24.93|24.98|25|25.03|25.2|25.26|24.87|24.58|24.8|24.64|24.52|24.43|24.81|25.01|25.07|25.07|25.56|25.58|25.37|25.52|25.58|25.08|24.85|25.06|24.92|24.63|24.87|25.05||25.54|25.85|25.57|25.31|25.34|25.56|25.63|25.71|25.57|25.38|25.25|25.07|24.37|24.15|23.68|23.51|24.29|24|23.74|23.65|23.51|23.76|23.83|23.85||23.95|24.05|23.95|24.04|23.9|24.18|24.85|25.47|25.28|25.78|25.43|25.58|25.71|25.7|25.89||25.88|26.23|25.87|25.66|25.66|25.36|25.28|25.46|25.4|25.48|25.47|25.56|25.65|25.74|26.02|25.57|25.62|25.84|25.68|25.73||25.45|25.26|25.18|25.1|25.11|24.92|24.33|23.55|23.69|23.94|23.8|23.64|23.91|23.94|24.13|23.74|24.06|23.4|23.33|23.2|23.42|23.36|23.62|23.25|22.73|22.33|22.68|22.55|22.45|24|24.29|23.93|23.99|23.95|23.66|23.49|24.07|23.25|23.61|23.46|23.55|23.66|23.3|23.76|23.22|23.02|22.95|23.1|22.59|22.38|22.14|21.85|22.05|22.04|22.02|21.69|21.62||21.94|21.66|21.21|20.99|20.87|21.27|21.18|21.56|21.22|21.55|21.73|21.76|22.3|22.19|21.71|21.74|21.77|21.8|22.34|22.34|22.05|22.03|21.76|21.17|21.5|21.16|21.31|21.42|21.54|21.79|21.24|21.05|20.66|21.15|21.27|20.81|23|22.67|23.02|22.76|22.57|21.84|21.74|21.06||20.95|21.25|21.16|21.42|21.95|21.99|22.41|22.34|22.03|22.33|22.5|22.65|22.59|22.26|21.68|21.55|21.54|20.7|20.7|20.4|20.85|21.72|21.67|21.26||21.66|21.7|21.28|21.37|21.46|21.45|21.36|22.11|22.33|22.47|21.97|22.13|23.15|22.82|22.49|21.45|22.1|22.88
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|23.96|24.1|23.61|23.59|24|23.87|23.79|23.75|23.81|23.48|23.65|23.77|23.86|23.96|23.95|23.91|23.7|24.39|24.8|24.8|24.64|24.53|24.46|24.71|24.43|23.96|23.73|24.02|24.21|24.43|24.18|24.41|24.16|23.84|24.08|24.26|23.79|23.73|23.82|23.67|23.51|23.22|23||23.03|22.98|22.82|22.84|22.55|22.55|22.45|22.36|22.32|22.39|22.48|22.34|22.17|22.19|22.1|22.25|22.57|22.37|23.16|23|23.23|23.25|23.12|23.2||22.98|22.97|22.95|22.86|22.75|22.59|22.71|22.86|23.04|23.25|23.27|23.35|23.35|23.47|23.47||23.43|23.47|23.52|23.68|23.86|23.68|23.41|23.43|23.22|23.25|23.23|23.18|23.27|23.07|23.13|22.95|22.2|22|22.07|22.14||22.23|21.95|22.14|22.06|22.08|21.75|21.68|21.91|21.83|22.02|22.12|22.21|22.41|22.35|22.3|22|22.01|21.98|22.1|21.75|21.48|21.66|21.59|21.7|21.52|21.4|21.25|21.6|21.46|21.29|21.25|21.02|21.04|20.84|20.84|20.85|20.84|20.78|20.83|21.02|20.55|20.55|20.73|20.86|20.52|20.68|20.68|20.75|20.62|20.48|20.48|20.38|20.37|20.43|20.45|20.51|20.29||20.27|20.26|20.18|19.93|19.88|20.05|19.78|19.8|19.82|20.27|20.45|20.28|20.32|20.14|19.84|19.88|19.93|19.76|19.91|19.8|19.66|19.81|20.15|19.91|19.86|19.66|19.45|19.75|19.95|19.71|19.49|19.43|19.34|19.45|19.2|19.21|19.5|19.54|19.34|19.23|19.14|19.11|19.28|18.96||18.77|18.88|18.98|19.29|19.64|19.48|19.48|19.59|19.77|19.95|20.27|20.39|20.11|20.12|19.8|19.84|19.91|19.5|19.51|19.3|19.36|19.85|19.66|19.21||19.29|19.39|19.04|18.95|19.25|19.38|19.25|19.58|19.56|19.81|19.64|19.76|19.79|19.66|19.65|18.98|19.3|19.72
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|82.48|81.95|80.91|79.9|80.61|78.77|78.1|77.6|78.42|78.5|78.58|78.62|79.15|79.31|79.77|79.05|80.12|79.95|79.71|79.59|79.73|78.44|78.81|78.9|77.92|76.85|75.63|76.89|77.26|77.81|78.38|79.7|78.32|78.56|80.48|80.02|77.97|79.29|79.28|79.21|78.21|78.5|78.51||80.64|80.42|79.67|79.07|79.42|78.77|78.46|78.55|78.34|77.18|77.74|76.84|76.88|77.6|75.17|74.15|75.19|75.35|74.57|74.25|73.21|73.76|74.24|74.95||74.17|74.4|73.99|74.47|73.6|74|74.86|72.33|71.82|71.21|70.38|70.55|70.6|70.63|70.81||70.86|70.97|69.95|69.41|68.81|68.63|68.29|68.52|67.35|68.09|67.35|66.46|66.85|66.56|67.01|66.83|65.67|63.9|64.26|64.51||64.8|64.19|65.12|66|65.39|64.7|64.12|64.59|65.09|65.72|65.18|64.99|65.62|66.3|67.05|67.39|66.95|67.88|65.98|65.03|65.4|61.91|61.68|61.08|61.31|61.08|61.2|62.61|62.38|61.99|62.43|61.26|60.91|60.78|60.52|60.32|61.22|59.88|60.7|61.78|61.96|62.47|61.45|61.91|60.77|62.16|62.93|62.99|62.35|62.42|62.98|59.74|58.7|59.35|59.65|58.5|58.99||59.95|59.5|58.79|58.05|59.05|60.36|59.77|60.46|60.32|61.31|61.67|61.45|62.27|61.6|60.85|60.65|60.95|60.6|61.61|62.31|62.81|62.84|62.97|62.1|63.5|62.82|63.88|64.02|65.17|66.09|65.63|64.55|66.45|67.42|67.08|68|69.4|68.65|67.21|67.07|67.43|67.99|68.08|67.65||67.16|67.01|67.16|67.45|68.52|68.16|67.71|68.43|68.45|69.83|70.09|71.1|70.66|70.48|69.81|69.67|69.7|68.56|68.23|68.95|68.56|71.28|70.25|68.81||70|70.07|67.88|67.81|68.15|68.33|67.64|69.86|69.34|68.6|67.72|68.99|69.06|66.1|66.49|63.73|66.05|67.32
00353|7857|/equities/medtronic|SnP500/R1000VALUE|40.84|40.68|40.79|40.26|41.05|40.72|40.09|40.27|40.24|39.67|39.87|39.45|39.25|39.43|39.5|39.35|39.37|39.24|38.85|38.36|38.22|37.68|37.59|37.97|37.51|37.06|36.67|37.31|37.83|38.08|38.63|39.8|39.64|38.99|39.26|39.52|38.53|39.42|39.92|39.88|39.5|39.3|40.21||41.27|40.27|40.2|39.6|39.49|39.69|39.26|39.65|39.81|39.54|39.24|38.67|38.31|38.57|38.32|38.05|37.99|37.88|38.14|37.58|38.51|38.09|37.39|37.71||37.2|37.27|36.7|36.52|36.5|36.41|36.51|36.49|37.1|37.41|37.09|37.19|37.26|37.07|36.91||36.96|36.81|36.92|37.62|37.4|36.18|35.99|36.14|36.11|35.94|35.21|34.71|34.21|33.94|34.21|33.86|33.91|33.53|33.9|33.84||34.18|34.18|34.7|34.6|34.6|34.28|34.17|34.66|34.63|35.49|35.5|35.52|35.34|35.35|35.57|35.41|35.4|35.16|35.23|36.14|36.16|36.17|36.22|35.75|35.48|34.7|33.37|34|33.29|33.27|33.55|33.41|33.37|33.45|33.38|33.65|33.88|33.21|33.63|33.58|33.29|33.47|33.4|33.84|33.25|33.57|33.31|33.5|33.3|33.61|33.59|33.29|33.53|33.34|32.71|32.43|32.45||32.98|32.38|32.2|31.45|31.95|32.52|32.28|31.87|31.21|34.99|34.77|35.48|36.42|35.84|35.18|35.57|35.99|36.28|37.25|37.43|37.81|37.83|37.9|37.59|37.53|36.97|36.1|36.45|37.39|36.98|36.58|36.77|36.22|37.42|37.09|37.27|38.01|38.06|37.96|37.68|37.23|36.99|37.05|36.2||36.03|36.04|36.27|36.21|36.87|36.86|36.85|37.51|38.08|38.68|38.87|38.97|39.12|38.8|38.82|38.13|38.17|37.52|37.64|37.71|38|39.23|39.08|38.3||39.18|39.41|39.14|39.95|40.64|40.33|40.32|41.76|42.35|42.53|42.39|43.09|43.3|42.67|42.73|41.25|41.86|43
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|39.55|39.07|38.57|38.65|39.17|39.33|39.36|39.9|39.73|39.68|40.09|40.55|40.08|40.75|40.33|39.86|39.97|39.58|39.94|40.15|39.82|39.52|39.73|39.74|39.23|38.3|37.68|38.68|39.87|40.86|40.7|41.26|41.27|40.57|40.61|40.32|38.68|41.03|42.2|41.69|41.19|40.81|41.23||42.46|42.53|42.35|41.78|41.79|42.98|42.12|42.42|43.19|43.34|42.19|41.47|41.15|41.85|40.79|40.55|42.03|41.49|41.33|41.06|41.18|40.56|40.63|41.65||41.55|40.66|41.51|40.87|40.49|41.06|41.33|41.37|40.84|41.09|39.6|39.61|39.88|40.03|39.89||39.78|39.86|39.69|39.39|39.15|38.84|38.87|39|39.14|39.18|39.28|38.13|36.69|36.31|35.77|36.06|35.02|34|33.92|33.63||34.07|33.72|34.51|34.62|34.91|34.42|34.64|35.41|35.33|35.76|36.47|36.12|37.06|37.52|38.23|36.84|35.83|35.61|35.94|36.06|35.98|36.1|35.79|35.95|36.04|35.95|35.58|36.07|34.95|35.33|35.43|34.92|34.65|34.92|35.19|35.16|35.47|34.61|34.7|34.26|34.57|35.02|34.56|34.89|33.74|35.1|36.63|36.96|35.79|35.99|36.25|36.5|36.8|36.08|36.41|36.2|35.74||36.95|35.76|35.24|33.55|33.03|33.7|32.54|32.93|32.52|33.1|33.22|33.82|35.16|34.97|34.6|35.25|35.52|36.23|37.8|37.71|36.91|37.29|37.14|37.14|38.08|37.48|35.82|35.02|35.32|35.5|35.24|35.01|32.87|33.69|33.35|33.69|34.83|35.63|36.47|35.26|35.73|35.15|34.4|33.28||33.15|33.31|33.65|34.02|35.68|36.55|35.11|35.78|36.14|36.73|36.53|36.56|36.54|37.14|36.58|36.63|36.25|34.64|34.67|33.75|34.29|36.87|37.05|35.5||36.08|36.89|34.98|34.94|34.41|35.18|33.76|36.11|36.46|37.25|36.82|38.38|39.07|38.52|39.31|36.28|37.56|39.11
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|176.56|174.2|167.27|167.16|170.71|169.81|172.6|170.44|173.4|173.88|174.84|175.67|175.49|172.56|172.17|172|170.93|170.81|169.38|172.06|170.17|171.71|171.96|172.25|165.55|164.79|163.88|165.83|168.35|170.38|171.05|174.72|174.73|171.77|177.07|175.54|170.56|171.21|171.37|171.01|168.26|167.87|168.02||169.28|169.16|167.46|167.74|168.68|167.11|159.35|159.3|161.03|155.78|152.72|151.35|150.77|152.86|149.19|147.56|150.64|151.05|151.34|149.58|149.81|149.56|153.16|155.72||151.57|150.44|151.05|152.06|150.52|147.23|150.42|150.64|151.56|153.23|151.21|152.52|152.59|153.15|152.64||153.3|153.95|154.99|156.93|157.45|155.36|153.36|157.08|157.55|155.19|154.13|152.48|152.72|150.87|151.15|149.23|145.93|145.18|146.31|146.08||146.8|142.35|144.78|143.32|142.32|141.13|139.32|144.23|142.39|144.44|143.68|139.18|140.47|141.48|136.22|133|134|132.09|130.56|132.05|130.87|131|132.01|131.01|129.73|127.82|125.52|127.72|125.7|125.63|127.54|125.33|125.98|125.82|124.75|125|126.52|123.28|124.99|124.44|124.19|123.79|123.27|123.65|120.05|121.18|122.88|123.5|123.58|123.76|123.78|123.06|120.35|117.81|117.89|117.26|117.16||118.51|116|114.99|110.59|109.9|111.72|110.37|110.3|110.15|112.76|113.65|114.25|116.74|118.4|114.27|113.56|114.44|116.14|120.13|122.31|121.32|121.18|121.07|118.73|118.44|116.8|116.77|118.25|118.44|122.29|120.93|121.24|117.31|117|116.78|116.28|118.49|118.65|117.9|116.06|115.9|114.52|113.51|111.41||108.42|109.39|111.63|110.55|114.71|114.52|113.44|114.59|115.01|116.76|116.98|118.02|118.25|117.74|115.59|113.17|113.4|110.36|107.42|107.96|110.21|115.32|113.96|112.41||114.53|116.64|110.69|109.11|111.32|111.35|110.82|116.04|116.34|118.6|118.25|120.48|122|119.95|117.57|112.46|117.53|120.2
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|13.39|13.4|13.3|13.77|14|13.94|13.7|12.61|12.76|13.15|13.22|13.44|13.33|13.26|13.26|13.15|13.17|12.86|12.89|13.22|13.1|12.69|12.77|12.89|12.48|12.64|12.33|12.69|12.81|13.06|12.87|13.52|13.57|13.44|13.76|13.84|13.4|13.58|13.94|14.06|13.62|13.49|13.93||14.82|14.94|15.06|15.09|15.07|15.54|15.78|15.7|15.69|14.94|14.81|15.15|15.2|15.09|14.83|14.49|15.2|15.25|14.58|15.1|15|15.33|15.83|16.64||16.76|16.29|16.33|16.29|16.33|16.35|15.22|15.47|15.34|15.38|14.85|14.82|14.92|14.9|14.77||14.67|14.73|14.89|14.34|13.64|13.26|12.72|12.95|13.18|13.25|13.39|13.78|13.51|13.27|13.5|12.85|12.38|12.22|12.26|12.32||12.44|12.17|12.71|12.15|12.06|11.82|12.37|12.93|12.92|13.28|13.38|13|12.92|12.11|12.32|12.31|11.15|10.92|10.93|11|10.92|10.97|10.99|11.24|11|10.95|10.78|11.17|11.06|11.56|12.1|13.61|13.48|13.56|11.71|11.62|11.71|11.36|11.25|11.28|11.23|11.44|11.25|10.67|10.17|10.56|10.73|10.87|10.08|10.24|10.46|10.33|10.54|10.34|10.27|10.22|9.57||9.84|9.51|9.25|9.01|9.06|9.4|9.14|9.39|9.25|9.67|9.92|9.94|10.17|10.29|9.95|10.09|10.07|10.14|10.87|11.07|10.71|10.73|10.98|11.17|11.27|10.86|10.99|11.1|11.15|10.96|10.52|10.15|9.69|10.03|9.55|9.63|10.25|10.42|10.4|9.82|9.97|9.82|9.9|9.27||9.48|9.7|9.64|10.05|11|11.52|11.19|11.96|11.89|12.23|12.03|12.18|12.36|12.57|11.95|11.6|11.46|11.09|11.46|11.01|12.13|12.75|12.47|12.17||12.46|12.82|11.71|11.95|11.79|12.42|11.77|12.77|12.98|13.32|13.65|14.36|14.7|14.24|14|13.12|13.72|14.94
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|65.01|64.6|63.56|63.1|63.62|63.24|62.66|63.5|63.4|63.14|63.46|64.37|64.58|64.92|64.58|64.2|63.26|62.39|62.14|62.32|61.73|61.3|61.95|62.2|62.08|61.23|60.46|61.59|61.96|62.35|61.65|62.45|61.66|60.92|61.75|62.59|62.24|62.84|64.97|63.33|61.99|62.03|62.62||62.42|61.85|61.77|61.64|61.91|61.6|61.88|62.1|62.27|62.22|61.54|62.98|63.25|63.88|63.75|62.72|63.14|62.51|62.79|61.68|61.18|61|61|62.15||61.75|61.77|61.73|61.79|61.86|61.96|62.45|62.13|62.12|63.96|63.49|63.97|64.02|64.23|63.83||62.7|63.03|62.75|62.45|62.31|61.96|61.67|62.28|62.69|62.87|61.88|62.18|62.95|62.52|62.79|62.71|61.73|61.37|61.33|61||61.35|60.42|60.47|60.79|60.54|60.05|59.34|60.7|61.37|61.52|61.88|60.81|63.2|63.48|63.1|61.67|61.76|61.54|61.03|60.44|61.04|61.13|61.97|61.76|61.56|62.04|60.64|61.49|60.51|60.34|60.5|60.43|60.06|60.16|60.12|60.39|60.52|58.91|58.64|58.28|58.01|58.38|58.29|58.79|57.01|58.19|58.87|60.74|58.92|58.54|58.53|57.72|58.14|57.01|56.49|57|57.12||58.72|58.46|58.5|56.47|55.85|56.14|55.6|55.69|54.45|54.27|54.71|55.12|56.5|56.07|54.68|54.75|54.88|55.75|56.75|56.92|56.72|57.09|57.83|57.45|58.06|56.48|56.38|56.52|56.7|56.53|54.68|54.46|52.57|53.46|51.91|51.37|52.81|52.91|53.27|52.75|53.27|53.06|52.19|50.1||50.59|51.06|51.47|51.41|52.12|53.03|51.72|52|52.07|53.07|53.66|53.61|53.6|53.73|53.25|53|52.71|51.37|51.55|50.96|51.07|53.53|53.86|53.4||54.63|55.67|53.65|53.61|52.17|53.47|52.05|54.71|54.71|56.12|55.86|56.59|56.77|55.97|55.24|52.52|54|55.84
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|60.33|60.1|59.41|59.25|59.84|59.5|59.91|60.16|60.64|60.68|62.12|61.88|61.81|61.86|62.5|61.15|60.45|59.53|58.91|59.69|58.69|58.02|58.2|58.77|57.43|57.05|57.05|58.03|57.52|57.91|57.57|59.12|56.98|55.25|56.84|58.07|57.51|56.77|58.11|58.45|56.92|57.78|57.34||59.3|59.04|58.14|57.26|59|59.54|59.18|59.49|59.19|58.25|56.27|55.52|55.39|56.1|55.55|55.56|58.78|58.96|58.43|58|57.25|58.6|58.17|58.14||58.37|57.11|57.59|57.25|57.35|57.08|57.68|57.44|57.13|57.79|56.76|57.69|58.49|58.87|59||58.85|60.1|60.51|60.75|59.92|60.14|59.31|58.4|58.07|58|57.86|56.45|56.55|56.94|56.02|56.57|54.35|52.54|53.13|52.95||53.33|52.51|53.55|53.23|52.56|51.97|52.18|53.13|53.04|53.85|54.2|54.2|55.93|57.08|60.32|58.7|59.16|56.85|57.34|56.55|57.43|57.99|58.19|57.46|57.1|56.89|55.06|55.27|55.05|55.38|55.85|55.42|53.54|54.42|53.85|53.3|53.94|53.21|54|53.3|52.37|52.79|51.79|51.92|48.48|49.31|51.15|50.14|48.95|48.64|48.49|49.31|49.12|48.13|47.8|46.47|46.54||48.84|48.09|46.28|44.31|44.65|46.58|44.71|45.3|43.54|43.78|44.74|44.72|46.37|46.08|45.11|45.26|46.45|48|50.86|52.96|51.89|48.71|49.99|49.72|50.94|48.93|48.61|48.38|49.71|50.61|49.5|47.97|44.92|46.94|44.31|43.8|46.31|47.46|48.28|45.62|46.02|45.34|44.5|43.85||44.19|44.55|45.76|46.74|49.68|49.94|49.39|50.74|50.36|51.88|52.33|52.43|53.27|54.55|53.76|50.14|49.92|47.86|47.61|48.68|51|54.4|55.2|53.88||56.16|57.3|54.56|54.85|54.66|55.39|55.4|59.23|60.86|62.98|61.23|62.2|64.02|60.99|60|55.02|58.7|60.53
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|48.03|47.63|48.14|47.76|47.86|47.27|46.72|46.63|46.95|46.78|47.53|47.59|47.18|47.22|47.24|46.89|46.96|46.33|45.14|45.12|44.15|44.29|44.26|44.4|43.25|43.23|42.87|43.58|43.58|44.1|43.74|44.77|44.5|43.54|44.24|44.62|44.74|45.28|45.73|45|44.66|45.26|45.4||45.6|45.91|45.44|44.95|44.91|45.05|45.48|47.57|48.34|48.15|47.47|48.06|47.71|47.53|46.87|46.51|47.4|48.51|48.08|48.47|48.78|47.97|48.28|48.44||47.7|47.93|47.78|47.85|47.13|47.47|47.94|48.5|48.84|49.93|50.19|50.41|50.34|50.31|50.51||50.93|50.87|50.7|50.85|50.8|50.86|50.29|49.74|49.24|49.3|48.93|49.69|49.31|49.01|49.36|48.56|48.46|47.65|48.02|48.68||49.6|49|49.03|49.11|49.11|48.11|47.99|49.05|49.02|49.3|49.11|49.61|50.28|50.25|49.83|49.08|47.22|47.64|47.23|46.48|46.8|47.69|48.51|48.53|47.64|47.01|46.97|47.78|48.71|48.78|48.85|48.69|49.17|49.16|48.71|48.87|48.33|47.6|47.78|47.22|47.27|47.22|46.68|46.89|45.85|45.97|45.52|45.93|45.5|45.18|45.13|44.66|44.36|44.08|44.4|44.76|44.38||44.59|44.75|44.73|43.56|43.35|43.81|44.11|44.62|45.1|45.75|45.92|46.04|46.54|46.41|45.66|45.62|45.77|45.62|46.18|46.01|45.68|46.75|47.09|46.76|46|45.01|44.86|45.46|46.55|46.48|46.24|45.91|44.89|44.84|44.51|43.97|44.73|44.55|44.81|44.34|44.16|43.95|43.51|42.53||42.18|42.69|42.36|42.82|43.61|43.4|43.89|44.16|44.13|43.99|44.55|44.35|44.37|44.34|44.01|43.68|43.93|43.15|42.95|42.22|41.64|42.11|41.7|40.47||41.04|40.59|40.15|40.75|41.53|41.89|41.33|43.11|43.6|42.95|42.7|42.97|42.46|42.19|42.9|41.96|42.8|43.41
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|35.83|35.39|35.41|35.5|35.86|35.47|35.57|35.2|35.5|35.3|36.17|35.41|34.96|34.59|34.57|33.91|34.45|33.55|33.38|33.03|32.63|32.75|32.19|33.07|32.26|31.44|31.41|31.68|31.94|32.36|31.76|32.39|32.29|31.82|31.73|31.97|31.41|31.35|31.9|31.24|29.76|29.73|30.41||30.69|30.48|30.5|30.6|30.5|30.46|30.31|30.2|29.97|30.03|29.85|29.78|29.67|29.56|29.37|29.03|29.48|29.24|29.01|29.11|28.99|29.04|29|29.52||28.94|28.95|28.98|28.68|28.73|29.29|29.67|27.32|26.64|26.89|26.54|26.49|26.53|26.45|26.35||26.33|26.38|26.27|26.36|26.35|26.8|26.94|27.33|27.25|27.32|27.15|27.37|26.72|26.71|27.04|27.17|26.94|26.83|26.72|26.65||26.67|26.33|26.9|27|27.34|26.8|27.15|27.9|27.72|28.23|28.42|27.81|28.07|28.78|28.04|26.52|26.73|26.56|27.06|26.57|27.13|27.36|26.48|26.84|27.01|27.11|26.44|26.61|26.5|26.66|27.88|27.68|27.57|26.9|26.48|26.05|25.57|24.98|25.23|24.98|25.15|25.43|25.1|25.77|24.69|25.44|25.55|25.99|25|24.85|24.83|25.09|25.35|24.95|23.57|22.66|22.25||23.15|22.83|21.95|21.14|21.18|21.44|21.07|21.24|21.1|21.5|21.71|22.02|22.54|22.24|22.26|21.9|22.22|22.32|23.33|23.64|23.53|23.85|24.06|23.88|23.61|23.55|23.64|22.64|22.88|23.09|22.62|22.45|22.18|22.32|21.84|21.94|22.47|22.39|22.67|22.01|22.04|21.3|20.37|19.74||20|19.8|19.92|20.01|21.25|22.01|20.6|21.13|20.73|21.21|21.1|20.82|21.76|21.23|19.91|19.68|19.48|18.79|18.96|18.75|18.89|19.69|19.9|19.3||20.5|20.88|20.88|21.24|21.15|22.02|21.21|21.51|21.03|21.56|21.57|21.7|22.29|21.76|21.77|23.36|23.54|24.58
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|26.48|26.04|26.1|26.55|26.98|26.79|26.79|26.81|26.91|27.25|27.62|27.76|27.18|27.1|27.26|27.32|27.23|27.23|27.18|27.13|27.61|27.57|27.76|27.79|27.43|27.45|27.11|27.65|27.91|28.34|28.07|28.72|28.8|28.32|28.44|29.31|28.97|28.82|29.68|29.87|29.49|29.65|29.52||30.99|30.69|30.71|30.32|29.98|30.16|29.73|30.08|30.64|30.42|29.85|29.81|29.66|29.92|29.4|29.04|29.85|29.01|29.34|29.75|30.01|29.02|27.75|28.75||28.98|28.3|28.71|27.96|28.05|28.2|28.8|28.83|28.47|28.23|27.21|27.33|27.28|27.66|27.51||27.41|27.4|26.86|26.26|26.24|26.01|26.2|26.63|26.94|26.95|26.71|26.47|25.66|25.54|25.64|25.61|24.92|24.46|24.92|24.74||25.15|24.66|25.06|25.62|25.57|25.09|25.63|26|25.57|26.31|26.55|26.32|27.21|27.28|26.37|25.4|24.61|24.68|24.87|24.86|24.4|24.19|24.38|24.52|24.6|25.38|25.39|25.4|25.02|25.44|25.94|25.93|25.15|25.32|25.07|25.38|25.47|24.71|25.02|24.68|24.48|24.5|24.87|25.15|24.74|24.95|26.06|26.84|26.47|26.78|27.24|27.52|27.77|27.19|27.01|25.97|25.67||26.66|25.68|25.41|24.69|24.43|25.03|24.63|25.1|25.13|25.72|25.92|25.99|26.26|26.2|25.7|25.9|26.12|26.43|27.33|27.45|27.65|27.84|27.87|27.49|27.68|26.99|26.99|27.01|27|27|26.89|26.79|26.8|25.22|24.78|24.74|25.59|25.54|25.66|24.56|24.7|24.2|23.95|22.97||22.83|23.09|23.21|23.45|24.52|25.01|24.26|25.03|25.18|25.61|25.7|25.32|25.77|25.95|25.33|26|25.59|25.13|25.59|25.29|25.99|26.85|27.18|26.13||27.11|27.66|26.53|26.11|25.75|27.11|25.64|27.04|26.73|27.11|27.08|27.62|27.8|28.38|28.86|27.75|27.64|29.29
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|76.77|75.77|76.75|73.82|73.85|75.49|76.79|76.67|78.2|78.41|79.14|80.69|82.56|82.46|80.37|78.75|80.45|78.85|77.67|78.82|77.55|77.27|76.21|77.24|75.53|76.92|75.48|76.3|76.29|76.28|75.23|78.84|81.56|82.72|85.5|86.1|84.43|84.96|85.85|84.93|82.2|81.31|80.15||83.02|86.75|86.27|84.92|89.06|88.32|85.92|84.52|84.05|83.75|82.53|83.02|83.21|83.88|81.04|79.78|78.67|78.81|75.71|76.03|73.2|72.67|76.15|85.07||82.97|80.69|79.81|76.14|75.58|76.29|77.62|77.13|75|76.25|76.36|75.83|74.8|71.44|71.48||71.05|69.21|69.16|67.42|67.33|66.01|66.12|65.5|66.57|68.59|68.32|68.62|69.17|69.32|69.1|66.96|68.49|67.63|68.32|69.8||70.4|69.02|69.75|70.05|69.34|67.42|66.32|66.41|69.7|73.86|72.02|72.2|70.94|70.78|71.04|70.39|71.77|72.33|73.16|70.39|70.6|71.44|68|65.96|66.51|67.12|64.37|66.66|68.39|66.55|68.06|68.15|66.63|65.61|61.53|61.01|60.8|58.79|59.62|58.76|60.96|61.77|63.39|62.09|61.35|60.27|59.34|60.96|60.02|60.55|57.59|58.82|59.66|59.35|58.67|59.67|57.86||58.1|58.35|58.47|58.66|57.25|58.27|55.79|56.29|58.11|59.77|56.64|56.56|57.88|55.6|51.13|51.2|51.3|49.42|50.84|51.14|51.19|51.29|50.38|48.1|49.39|47.65|47.59|46.45|44.93|46.19|46.8|44.95|44.83|46.55|44.77|44.76|43.25|42.02|41.7|42.48|46.13|44.72|42.74|39.13||39.43|38.9|38.98|39.35|41.65|42.44|42.61|43.74|43.32|43.59|43.46|44.32|45.27|45.46|43.97|45.24|45.31|42.52|42.7|43.19|43.06|44.74|46.3|44.61||46.17|47.02|44|44.68|44.94|45.71|44.97|46.86|48|46.86|47.76|48.03|49.4|47.67|48.73|48.16|47.66|48.3
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|44.2|44|43.87|43.45|43.81|43.95|44.18|43.85|44.19|43.86|44.24|44.27|44.17|44.3|44.4|44.69|44.56|44.12|43.97|43.95|44.46|43.16|42.66|42.04|41.63|41.19|40.64|40.51|40.99|41.24|40.3|41.27|41.59|40.22|40.15|40.27|39.29|38.19|38.64|38.14|37.53|37.39|38.04||39.01|38.92|38.77|38.8|39.03|39.34|39.38|39.55|39.86|40.41|39.31|38.79|38.61|39.02|38.77|37.96|38.58|39.24|38.7|38.66|37.15|37.04|37.34|37.71||38.28|37.85|37.96|38.38|38.53|38.9|39.68|39.83|39.77|37.31|37.15|36.53|36.74|36.7|36.82||37.06|37.23|36.86|36.37|36.37|36.37|34.69|34.65|34.65|35.39|34.14|33.71|33.13|33.54|33.75|32.64|32.78|31.37|31.82|32.03||32.47|32.19|33.13|33.23|33.32|32.4|31.99|32.52|32.72|33.17|33.58|33.62|33.38|33.58|33.17|32.97|32.76|32.85|33.42|33.3|33.13|32.19|32.48|32.07|31.78|32.6|32.31|32.29|32.57|32.6|33.26|33.3|33.95|33.99|35.18|35.06|35.39|34.65|35.06|34.93|35.06|35.14|35.14|35.55|34.32|33.95|34.12|34.61|34.32|34.44|34.24|33.79|33.91|32.44|32.68|32.68|32.07||32.52|32.19|31.65|30.8|30.8|31.45|30.72|30.72|30.55|30.47|30.63|30.88|31.9|31.94|31.99|31.29|32.85|31.54|32.93|32.68|32.76|32.85|33.01|31.21|31.21|30.68|31.17|31.45|31.7|32.19|31.74|31.9|32.4|32.76|32.44|30.72|31.62|30.55|29.53|28.63|27.69|28.05|27.81|26.78||26.54|26.7|26.7|27.85|28.96|28.96|28.63|29.9|29.49|29.36|29.73|29.45|29.12|28.91|28.5|29.12|28.01|27.36|27.28|26.91|27.45|28.14|28.05|27.44||28.05|28.34|27.69|27.64|27.56|28.01|27.44|27.89|27.77|28.05|27.81|28.01|28.59|28.63|28.42|27.03|27.36|28.14
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|27.54|27.32|27.4|27.57|28.21|27.81|27.76|27.79|28.03|28.45|29.07|28.83|28|27.44|28.23|25.84|25.79|25.75|25.28|25.3|25.58|25.33|25.15|25.36|24.79|24.58|24.49|25.82|26.37|27.19|26.98|27.75|28.38|28.24|28.02|28.39|27.84|27.68|28.61|28.41|28.02|28|28||29.09|28.73|28.47|28.28|29.64|28.12|27.82|27.58|25.84|26.78|26.56|26.14|26.51|25.33|24.48|24.5|25.21|24.51|24.3|24.56|24.3|24.01|23.78|24.4||24.37|24.11|23.96|23.77|23.46|23.38|23.55|23.65|23.92|24.11|23.73|23.79|23.97|23.81|23.94||23.82|24.16|24.16|23.49|23.5|23.46|22.53|22.48|22.71|22.84|22.63|22.68|22.67|22.81|22.63|23.25|22.57|21.47|21.48|21.51||21.52|21.24|21.57|21.96|21.83|21.25|21.28|21.58|21.51|21.74|21.9|21.72|22|22.2|21.89|21.51|21.5|21.11|21.11|20.9|21.03|20.85|20.9|20.66|20.48|20.62|20.17|20.47|19.91|19.96|20.12|20.01|19.9|19.88|19.77|19.9|19.88|19.29|19.3|19.43|19.82|19.89|19.74|20.17|19.34|19.48|19.52|19.7|19.43|19.36|19.5|19.41|19.35|18.96|18.82|18.65|18.66||19.19|18.75|18.49|17.91|18.09|18.54|18.32|18.67|18.85|19.42|19.51|19.7|20.15|20.13|20.15|19.94|19.96|19.76|20.35|20.48|20.21|20.31|20.16|20.04|20.1|19.47|19.46|19.34|19.49|19|18.63|18.4|17.78|18.15|17.71|17.61|18.14|18.12|18.28|18.15|18.2|17.96|17.79|17.36||17.3|17.7|17.78|18.05|18.86|18.89|18.34|18.58|18.67|19|19.17|19.33|19.54|19.69|19.1|19.15|18.98|18.3|18.25|18.22|18.43|18.77|18.73|18.39||18.59|18.93|18.28|18.3|18.36|18.77|18.08|19.12|19.05|19.65|19.64|19.83|20.04|19.61|19.62|19.12|20.15|20.86
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|51.02|49|47.5|48.11|48.56|48.42|48.58|47.83|47.13|46.79|46.67|46.7|46.05|45.7|48.2|48.15|48.01|48.27|47.62|48.61|48.95|47.95|48.1|48.57|48.69|46.98|46.77|46.52|46.38|47.52|48.41|51.54|51.65|51.13|52.05|52.46|51.08|50.63|51.66|52.47|50.84|50.64|51.84||53.05|54.77|58.54|58.44|59.62|60.6|60.54|59.77|59.31|58.64|57.93|57.01|57.11|56.52|54.73|54.03|55.33|55.17|53.7|55.55|55.77|56.22|57.63|58.99||59.48|58.62|58.93|58.28|58.22|57.2|57.49|57.87|57.38|57.41|54.96|54.9|54.71|54.71|55.02||54.79|55.05|55.31|55.35|53.8|53.71|52.67|53.49|55.58|54.15|54.55|55.13|53.63|53.27|54.07|53.84|52.19|50.93|50.93|51.05||51.39|50.85|52.22|51.46|53.12|49.25|52.69|53.93|54.11|55.44|56.9|56.63|55.97|55.09|54.93|53.75|53.6|53.28|53.25|52.81|53.08|52.31|51.9|51.97|50.96|51.67|51|50.3|50.33|50.39|49.62|48.77|48.04|48.76|48.28|47.7|50.92|49.33|48.64|49.79|50.81|51|49.39|50.39|48.29|48.45|48.2|49.67|49.04|48.68|49.3|48.12|48.1|46.33|46.33|46.43|44.78||44.05|43.07|41.91|40.38|40.53|41.45|39.69|39.3|39.52|40.45|40.53|40.7|39.32|38.65|38.64|38.14|37.58|41.17|41.69|42.91|43.11|43.72|44.63|43.87|44|42.3|42.42|43.17|43.75|44.03|43.11|41.97|39.83|41.41|41.02|40.5|40.73|40.32|39.56|38.96|38.76|38.89|39.6|37.12||37.13|38.11|37.31|37.99|39.79|39.76|39.62|40.1|39.77|40.53|41.22|41.78|41|41.38|39.92|39.99|38.49|37.51|37.39|37.03|37.88|38.88|38.95|37.62||37.68|38.17|32.43|33.09|32.4|32.83|32.56|33.55|33.54|33.96|33.75|33.7|34.05|33.46|33.93|31.47|33.01|34.07
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|19.27|19.28|19.12|18.89|19.13|19.05|18.93|18.8|18.83|18.81|19.02|19.23|19.22|19.17|19.25|19.13|19.36|19.26|19.25|19.52|19.21|19.11|19.05|19.16|18.87|18.8|18.64|19.04|19.51|19.54|19.15|19.58|19.49|19.04|19.15|19.26|19.01|19.06|19.34|19.42|19.23|19.56|19.78||20.21|20.1|19.94|19.89|19.93|20.02|19.86|19.68|19.76|19.68|19.61|19.43|19.37|19.47|19.25|19.34|19.34|18.25|17.97|17.86|17.7|17.77|17.64|17.9||17.76|17.78|18.21|17.87|18.08|18.07|18.3|18.26|18.1|18.26|18.18|18.02|18.02|18.03|18.16||18.19|18.32|18.35|18.24|18|17.8|17.77|17.53|17.51|17.58|17.57|17.52|17.52|17.58|17.69|17.6|17.37|16.77|17.14|17.14||17.18|16.74|17.01|17.13|17.1|17.24|17.27|17.35|17.28|17.37|17.3|17.37|17.55|17.47|17.9|17.87|17.82|17.78|17.65|17.8|17.89|17.96|18.13|18.07|17.96|17.82|17.66|18.23|18.11|18.14|18.14|17.81|18.12|18.28|18.17|18.27|18.38|17.87|17.99|17.81|17.92|18.07|17.77|17.87|17.26|17.27|17.5|17.75|16.74|16.79|16.89|16.91|17.11|16.83|16.73|16.16|16.1||16.1|15.73|15.47|15.01|15.03|15.4|15.16|15.32|15.33|15.24|15.34|15.55|16|15.88|16.05|16.02|16|16.17|16.74|16.59|16.37|16.46|16.48|16.37|16.02|15.5|15.58|15.69|15.86|16|15.77|15.55|15.18|15.27|15.08|14.95|15.52|15.49|15.53|15.19|15.39|15.2|14.84|14.28||14.28|14.54|14.64|14.92|15.74|15.86|15.71|16.12|15.97|16.48|16.99|16.82|16.89|16.96|16.63|16.62|16.5|16.28|16.12|15.93|16.37|17.04|17.04|16.66||16.66|16.91|16.23|16.07|15.87|15.77|15.7|16.27|16.4|16.79|16.49|16.72|17.11|16.74|16.63|15.69|16.03|16.6
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|57.79|57.42|57.2|56.46|56.34|56.13|54.95|55.85|55.56|56.58|56.87|55.08|55.59|53.26|53.05|53.25|52.8|52.19|51.97|52.65|53.19|53.5|51.88|50.44|49.65|49.58|49.16|50.83|51.06|50.85|50.24|51.3|51.71|52.37|52.95|52.3|53.4|54.73|53.93|53.13|53.43|57.67|56.74||57.08|57.53|56.56|56.63|55.8|55.5|55.59|56.47|56.85|55.76|55.58|55.94|54.3|55.14|53.73|53.66|54.02|55.66|54.52|53.83|54.48|54.35|54.11|55.18||54.36|55.43|56.38|56.79|56.34|55.51|55.55|56.74|57.64|59.6|59.94|59.59|59.7|60.05|58.63||58.62|57.87|58.58|58.73|57.95|58.44|59.1|60.24|60.36|59.93|58.79|59.35|61|61.91|60.84|59.04|58.2|57.4|56.68|57.25||58.48|59.12|59.46|58.87|58.88|58.14|57.95|59.18|60.05|61.49|60.79|59.04|61.11|60.12|60.02|57.67|58.43|59.74|59.38|58.35|56.98|58.01|57.93|57.93|57.78|59.01|58.47|60.97|60.37|61.02|61.64|60.49|61.02|61.36|61.5|63.15|62.12|61.21|62.13|61.28|62.35|62.67|61.13|61.86|62.3|63.36|62.57|61.73|61.48|61.64|61.37|61.32|58.95|59.2|58.75|60.07|60.56||59.39|60.03|58.85|59.83|58.46|58.49|57.99|57.31|55.73|56.18|56.61|57.02|58.04|56.96|56.31|55.34|56.34|54.68|56|55.85|55.65|55.33|54.88|54.12|54.25|54.54|54.36|54.05|54.42|56.69|57.61|57.57|56.75|57.55|56.61|57.47|59.22|60.22|60.18|60.08|60.42|58.87|58.53|57.19||57.33|57.55|60.24|59.66|59.96|60.17|57.52|57.64|58.07|58.03|59.76|58.23|56.91|54.96|53.6|54.88|54.74|54.34|55.08|53.82|52.41|53|54.35|53.31||52.51|53.59|51.87|52.24|51.07|51.07|50.8|53.18|54.7|55.65|56.28|55.74|57.28|56.78|54.14|52.09|53.31|52.22
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|18.59|18.42|18.07|18.14|18.46|18.14|18.3|18.06|18.34|18.3|18.45|18.65|18.79|18.94|18.91|18.62|18.56|18.29|18.1|18.08|18.02|17.84|17.64|17.69|17.15|17.12|16.93|17.25|17.75|17.95|17.74|18.11|18.31|18.12|18.72|18.49|18.15|18.04|18.4|18.34|17.84|17.7|17.8||18.73||18.32|18.11|18.08|18.33|17.89|18.315|18.3|18.08|18.375|18.29|17.51|17.09|16.58|16.7|17.05|17.23|17.3|17.37|16.91|16.35|16.02|16.14||15.94|15.97|16.16|16.16|16.35|16.44|16.52|16.44|16.52|16.48|16.4|16.32|16.37|16.34|16.32||16.5|16.62|16.2|16.115|16.14|16.14|16.03|16.17|16.18|16.39|16.07|16.1|16.25|16.0625|16.14|16.04|15.68|15.24|15.54|15.65||15.74|15.52|15.98|15.97|16.03|15.73|15.69|15.88|15.99|16.14|16.16|16.08|16.21|16.33|16.59|16.47|16.43|16.19|16.09|16.11|15.89|15.96|16.08|16.07|16.1|16.16|15.61|15.83|16|15.84|15.86|15.74|15.68|15.8|15.61|15.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|13.88|13.92|13.72|13.73|13.78|13.79|13.74|13.78|13.79|14|14.01|14.14|14.08|14.05|13.98|13.78|13.74|13.67|13.44|13.53|13.51|13.42|13.47|13.44|13.19|13.21|13.15|13.44|13.77|13.92|13.84|13.94|13.82|13.65|13.69|13.61|13.45|13.53|13.87|13.67|13.6|13.59|13.66||13.65|13.56|13.59|13.69|13.68|13.77|13.8|13.81|13.86|13.8|13.69|13.75|13.71|13.63|13.37|13.51|13.6|13.55|13.64|13.54|13.61|13.56|13.52|13.57||13.54|13.44|13.41|13.19|13.23|13.05|13.03|13.09|13.19|13.06|13|12.99|13.02|13.07|13.04||13.04|13.02|12.78|12.88|12.92|12.8|12.71|12.86|13.02|13|12.77|12.72|12.71|12.73|12.78|12.81|12.73|12.65|12.68|12.7||12.87|12.79|13.02|12.99|13.09|13.05|13.14|13.39|13.41|13.47|13.53|13.61|13.61|13.68|13.75|13.66|13.6|13.48|13.76|13.76|13.68|13.81|13.71|13.86|13.9|14.01|13.88|13.96|13.83|13.84|13.87|13.81|13.75|13.73|13.72|13.7|13.6|13.5|13.6|13.6|13.67|13.75|13.67|13.62|13.39|13.58|13.52|13.62|13.44|13.47|13.44|13.76|13.86|13.79|13.65|13.57|13.57||13.66|13.66|13.65|13.43|13.31|13.47|13.26|13.32|13.57|13.43|13.32|12.96|13.14|13.12|13.04|13.01|13.02|13.17|13.44|13.37|13.43|13.31|13.4|13.44|13.5|13.07|13.12|13.27|13.45|13.21|13.2|13.21|13.03|13.18|13.19|13.15|13.23|13.03|13.07|12.98|12.86|12.75|12.7|12.35||12.24|12.24|12.19|12.09|12.3|12.3|12.39|12.55|12.68|12.98|13.13|13.09|12.92|12.83|12.62|12.5|12.57|12.1|12.23|12.26|12.16|12.55|12.41|12.23||12.48|12.45|12.11|12.38|12.57|12.65|12.54|13.01|13.08|13.15|13.18|13.21|13.22|13.16|13.15|12.8|12.77|12.73
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|28.75|27.28|27.6|27.3|28.02|27.66|28.07|28.08|27.65|27.03|27.48|27.5|27.41|27.75|27.29|27.31|27.82|27.94|27.49|27.62|27.06|26.78|27.15|27|26.64|26.09|26.03|26.34|26.46|26|26.02|26.97|27.1|27|26.55|26.74|26.92|27.13|26.59|25.99|25.95|26.66|26.42||27.69|27.01|26|25.38|25.37|25.22|25.4|25.58|26.03|25.79|26.08|25.95|25.95|25.75|26.07|25|25.4|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|7.51|7.5|7.38|7.43|7.53|7.43|7.37|7.36|7.39|7.46|7.5|7.57|7.57|7.61|7.61|7.54|7.55|7.46|7.36|7.39|7.41|7.34|7.34|7.4|7.28|7.23|7.19|7.3|7.36|7.44|7.44|7.67|7.59|7.5|7.5|7.56|7.46|7.41|7.53|7.45|7.36|7.34|7.43||7.51|7.49|7.45|7.47|7.45|7.45|7.42|7.34|7.38|7.33|7.23|7.27|7.21|7.36|7.32|7.31|7.37|7.39|7.4|7.37|7.31|7.32|7.29|7.28||7.3|7.2|7.2|7.16|7.11|7.16|7.04|7.05|7.02|7.01|6.92|6.92|6.93|6.92|6.89||6.89|6.88|6.84|6.8|6.72|6.78|6.72|6.8|6.8|6.79|6.72|6.69|6.7|6.66|6.66|6.71|6.69|6.57|6.63|6.68||6.7|6.68|6.74|6.69|6.77|6.74|6.72|6.8|6.75|6.83|6.84|6.87|6.88|6.93|6.88|6.79|6.83|6.75|6.8|6.86|6.8|6.9|6.96|6.96|6.95|7.01|6.97|7.03|6.99|7|6.96|6.96|6.98|6.98|6.92|6.9|6.96|6.91|6.91|6.84|6.86|6.87|6.85|6.81|6.71|6.77|6.72|6.78|6.65|6.63|6.67|6.7|6.75|6.7|6.68|6.65|6.92||7.04|6.94|6.96|6.82|6.81|6.86|6.72|6.64|6.55|6.51|6.48|6.55|6.66|6.63|6.51|6.51|6.48|6.5|6.73|6.68|6.6|6.61|6.57|6.52|6.57|6.48|6.5|6.55|6.67|6.56|6.48|6.41|6.22|6.32|6.26|6.13|6.3|6.25|6.23|6.21|6.22|6.15|6.09|5.87||5.77|5.65|5.7|5.75|5.89|5.86|5.82|5.88|5.93|6.08|6.11|6.11|6.04|6.03|5.91|5.92|5.88|5.68|5.76|5.67|5.64|5.88|5.86|5.72||5.88|5.86|5.72|5.64|5.79|5.84|5.82|6.04|6.15|6.23|6.21|6.29|6.33|6.24|6.22|6.04|6.12|6.37
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|44.18|43.9|42.76|42.38|43.12|43.02|42.91|42.81|42.92|43.16|43.52|42.86|42.64|42.18|42.12|41.91|41.93|41.09|40.11|40.71|40.73|39.46|39.82|39.5|38.59|38.93|38.75|40.02|40.14|41.52|41.43|41.37|40.87|40.4|41.16|41.67|41.28|41.29|42.26|42.48|42.02|41.64|42.63||43.8|43.4|43.61|42.83|42.69|43.1|42.55|41.98|41.95|41.64|40.82|39.27|37.44|38.23|38.45|38.2|39.18|38.78|38.81|39.39|38.63|38.51|38.2|39.4||39.3|38.87|38.99|38.87|39.36|39.55|40.1|40.02|39.75|40.53|39.57|39.63|39.34|39.36|39.3||39.96|40.01|40.32|39.86|39.51|39.52|38.88|39.01|38.9|39.39|39.29|39.08|39.54|39.8|39.05|39.35|40.56|39.97|39.76|40.72||41|40.05|39.86|39.38|39.11|38.68|37.87|39.06|38.66|39.59|39.58|39.13|39.94|39.69|39.15|36.71|36.63|36.08|35.96|36.17|35.73|35.62|35.05|34.45|33.71|34.5|34.87|36.29|36.23|35.64|35.89|36.43|36.52|36.47|35.93|35.06|35.27|34.7|34.65|34.74|35.11|35.77|34.47|34.09|32.95|33.24|33.54|33.96|33.7|33.75|33.69|32.94|32.03|31.07|30.79|30.82|30.46||31.25|30.59|28.31|27.01|26.82|28.28|28.19|29.06|28.37|29.16|29.67|29.13|29.55|28.94|28.13|28.99|31.23|31.35|32.16|32.8|31.71|31.86|32.44|31.76|33.16|31.75|31.31|31.39|32.2|32.59|31.82|31.31|29.92|30.77|29.49|30.12|31.96|32.09|32.33|31.89|32.25|31.46|31.53|29.85||30.04|30.64|30.06|30.36|32.64|33.19|33.04|34.4|34.45|35.23|36.1|36.54|37.35|37.63|36.24|35.34|35.29|33.92|33.72|33.45|34.06|35.97|37.59|36.65||37.07|37.28|35.22|35.79|35.11|35.6|34.79|35.87|35.54|36.65|37.13|38.56|40.18|39.29|40.39|37.41|37.88|38.75
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|66.27|66.68|67.25|66.9|67.74|66.98|67.83|67.77|67.66|67.69|68.13|68.64|68.75|69.58|69.32|69.27|68.99|69.56|68.77|68.68|67.75|66.68|67.3|67.81|66.28|65.84|64.33|65.56|65.93|66.53|64.95|65.4|65.66|64.84|65.3|65.73|65.16|64.8|65.58|64.66|64.11|63.7|64.4||65|65.2|64.91|64.46|64.43|64.1|63.04|62.12|61.6|61.5|61.07|60.83|60.9|62.12|61.19|60.38|62.31|62.73|62.92|64.31|63.77|64.18|64.85|65.28||65.4|65.68|65.42|64.96|65.61|65.04|63.8|63.72|63.39|63.73|62.82|62.74|62.74|62.71|62.78||62.44|62.67|62.65|62.29|62.67|62.99|62.52|62.36|62.24|62.69|62.49|62.06|62.83|62.71|62.88|62.49|61.52|60.17|60.91|60.84||61.02|59.63|61.06|61.38|61.15|60.34|60.55|61.33|60.96|61.97|62.1|61.68|62.36|62.31|62.72|62.13|62.38|61.77|61.49|60.79|61.35|62.2|61.97|62.1|61.56|61.87|60.54|61.49|61.51|61.78|62.21|59.73|60.66|60.53|59.63|59.67|59.51|58.37|59.02|59.51|59.77|59.64|59.57|59.88|57.99|58.93|59.36|58.93|58.45|58.43|58.99|58.77|59.19|58.85|57.92|58.38|57.66||57.91|57.13|56.02|53.68|53.55|54.55|53.05|53.03|52.69|53.46|54.44|54.56|56.09|55.48|54.55|54.68|54.91|55.26|57.72|57.92|57.06|57.92|57.61|57.43|57.5|56.27|55.93|56.03|56.52|57.16|56.46|54.72|53.15|53.99|52.94|53.36|55.03|55|55.29|54.19|53.81|51.96|51.76|50.5||50.91|52.7|53.05|53.44|56.6|56.68|56.23|57.47|57.47|59.97|59.09|58.66|58.29|58.46|56.18|56.8|56.16|53.6|53.34|52.19|53.4|56.8|56.69|55.03||56.46|56.72|54.99|54.31|54.37|54.81|53.41|55.98|57.11|58.13|58.29|59.79|60.73|59.15|58.79|55.22|56.38|58.34
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|49.38|49.03|48.67|51.4|51.78|51.62|51.63|51.96|52.36|52.12|52.24|52.34|51.7|51.81|51.69|50.75|51.12|50.55|50.41|50.68|51.02|50.35|50.44|50.43|49.94|49.81|49.24|49.77|50.55|50.95|50.94|52.06|51.93|50.94|51.44|51.83|51.07|51.08|51.57|52.21|52.14|52.4|52.95||54.55|54.04|54|52.83|52.64|52.86|52.02|52.11|52.49|52.12|51.84|52.02|51.88|52.3|51.98|51.69|52.51|52.55|52.59|52.56|52.91|52.91|52.49|55.64||55.88|55.5|55.9|54.85|54.71|55.26|56.35|56.55|56|55.93|55.41|55.5|55.51|55.7|55.58||55.3|55.73|54.9|54.25|54.26|54.7|54.15|54.5|54.46|54.1|53.6|52.55|52.51|52.64|52.82|52.99|51.52|50.3|50.59|50.73||51.17|50.34|50.86|51.17|51.05|50.43|50.59|51.3|50.6|51.2|51.44|50.53|51.3|51.88|51.63|50.42|50.61|49.41|49.63|50.02|50.31|50.57|48.02|47.81|47.41|48.92|49.29|50.15|48.74|49.3|49.48|49.26|48.95|48.35|48.22|48.89|48.6|47.67|48.72|48.24|47.82|48.1|47.97|48.64|46.97|47.54|48.44|49.48|49.04|49.25|48.68|48.61|48.98|47.7|47.94|47.83|47.71||48.86|47.22|47.4|46.13|45.84|47.05|45.86|46.5|46.94|47.72|48.3|48.3|49.81|50.5|49.63|49.39|50.19|49.1|49.14|48.98|48.57|49.11|48.51|48.32|48.52|46.99|47.49|47.64|48.26|48.22|47.51|46.97|47.16|49.32|48.56|48.36|49.73|49.78|50.14|49.09|48.53|47.9|49.14|45.96||45.81|46.57|46.7|47.42|48.3|48.44|47.44|48.45|48.61|49.39|50.3|50.9|51.32|50.76|49.34|49.93|49.5|48.75|49.06|48.5|49.02|50.93|51.11|49.82||50.81|51.97|50.48|50.78|50.65|51.88|50.1|52.35|52.79|53.82|53.18|54.28|55.34|54.45|55.11|51.8|51.67|53.93
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|61.74|61.83|60.62|60.42|61.29|61.29|61.53|62.84|62.95|62.38|62.54|62.36|62.21|62.58|62.97|62.71|62.22|61.88|61.61|62.07|61.73|61.48|61.67|61.89|60.74|60.29|58.91|59.99|60.16|59.96|60.15|61.05|60.68|59.68|60.5|61.24|60.27|59.75|60.49|60.32|60.78|60.71|61.29||62.7|62.5|62.18|62.72|62.32|63.97|64.55|65.2|64.49|63.82|63.11|63.31|63.39|63.75|62.87|61.31|62.79|62.42|63.06|62.51|63.08|63.48|62.53|62.89||60.99|60.35|60.71|60.25|60.72|61.74|60.96|59.6|59.29|59.1|58.77|58.46|58.86|58.79|58.64||58.86|59.08|58.51|58.13|58.17|58.58|57.83|58.7|58.06|58.2|57.71|58.39|58.4|57.81|57.34|58.09|57.47|55.95|55.54|56.03||56.43|55.6|56.5|57.39|57.22|56.29|56.15|57.16|57.06|58.12|59.17|59.22|59.28|59.28|59.21|58.31|58.59|57.61|57.35|56.46|55.68|55.66|55.26|56.15|55.99|55.47|54.82|55.9|56.13|56.09|56.42|56.03|56.25|56.51|56.37|56.32|56.29|54.53|54.73|55|54.61|54.9|54.68|54.73|53.57|53.59|54.05|54.2|53.44|52.41|52.61|52.92|53.35|53.28|51.79|51.57|51.29||52.45|52.32|51.32|49.1|49.21|50.33|49.55|50.18|50.2|51.24|52.04|51.76|52.82|52.18|51.01|51.32|51.28|51.65|53.66|54.52|54.44|53.99|54|53.45|53.71|53.2|53.02|52.97|52.74|53.56|52.77|52.53|50.83|51.09|50.34|49.66|51.36|51.7|50.13|49.49|50.3|50.96|50.43|49.1||49.08|49.12|49.39|50.37|53|53.16|53.41|54.37|54.66|55.56|56.32|55.79|55.41|54.88|54.19|54.15|53.57|52.22|52.05|51.79|52.83|55.27|55.17|54.01||54.88|55.37|54.59|55.16|54.66|55.46|54.45|56.49|57.02|57.76|57.42|58.95|59.65|58.87|58.86|57.01|58.58|60.67
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|15.32|15.25|14.6|14.65|14.91|14.85|14.76|14.69|14.83|14.66|14.7|14.8|14.76|14.78|14.86|14.93|14.53|14.66|14.47|14.58|14.56|14.26|14.19|14.23|13.9|13.88|13.73|14.14|14.54|14.59|14.51|14.86|14.52|14.39|14.27|14.46|14.06|14.02|14.52|14.61|14.35|14.25|14.43||14.96|15|14.76|14.92|14.83|14.85|14.89|14.79|14.89|14.7|14.62|14.45|14.42|14.48|14.18|14.06|14.42|14.33|14.35|14.42|14.37|14.34|14.47|14.67||14.1|14|14.19|13.76|13.73|14.13|14.24|14.19|13.81|13.81|13.48|13.5|13.53|13.51|13.5||13.3|13.45|13.44|13.44|13.64|13.9|13.81|13.9|13.79|13.85|13.65|13.7|13.64|13.69|13.76|13.89|13.8|13.52|13.43|13.68||13.85|13.47|13.73|13.87|13.8|13.63|13.45|13.75|13.87|13.74|14.23|14.14|14.14|13.85|13.34|13.17|13.44|13.19|13.03|13.24|12.72|12.79|12.7|12.64|12.53|12.55|12.49|12.57|12.66|12.53|12.56|12.39|12.21|12.08|12.1|12.02|12.3|12.09|12.4|12.18|12.57|12.52|12.41|12.19|12|12|12.12|12.15|12.06|12.03|12.07|12.08|12.08|11.96|11.77|11.74|11.25||11.25|11.25|11.34|10.97|11.02|11.25|11|11.13|11|10.89|11.11|10.76|10.14|10.25|9.97|9.93|9.99|10.1|10.39|10.5|10.5|10.54|10.53|10.43|10.6|10.44|10.49|11.81|12.07|12.15|12.23|12.23|11.75|12.09|12|11.75|12.01|12.04|12.06|11.85|11.71|11.67|11.64|11.3||11.25|11.17|11.17|11.21|11.6|11.61|11.61|11.87|11.82|12.04|12.2|12.11|12.13|12.08|11.62|11.81|11.62|11.21|11.31|11.19|11.21|11.75|11.5|11.14||11.41|11.77|11.38|11.54|11.62|11.84|11.88|12.58|12.84|13.11|12.98|13.18|13.35|13.11|13.05|12.58|13.31|13.08
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|71.4|70.86|69.85|68.69|68.94|68.49|67.65|67.27|69.85|71.76|70.75|70.81|72.53|73.41|72.71|71.44|72.01|74.13|72.75|72.68|72.28|71.7|70.84|71.55|69.22|70.55|67.06|67.99|68.52|68.54|66.46|70.58|71.93|71.99|72.76|73.77|71.7|69.42|71.71|71.94|70.2|71.55|71.92||72.26|73.36|72.73|71.15|71.74|70.17|71.6|69.21|69.73|70.03|68.9|68.43|67.27|66.78|66.6|64.4|63.87|64.45|61.4|61.51|60.84|61.07|61.52|62.95||62.46|60.5|60.72|59.84|58.76|58.62|57.43|59.54|60.2|60.26|60.61|60.28|59.76|58.6|58.64||59.31|59.25|58.92|57.73|57.3|56.82|56.07|57.25|57.67|56.47|56.68|55.58|56.39|57.06|56.78|56.18|55.87|55.24|55.33|55.44||57.05|54.86|54.93|55.63|55.76|53.34|51.94|51.81|51.96|53.68|53.25|52.57|52.53|52.96|52.5|50.22|49.99|48.95|48.45|48.2|48.67|46.89|43.23|43.79|43.21|43.99|42.78|43.54|43.8|43.38|43.39|42.19|42.03|42.01|41.13|41.65|41.57|39.6|40.72|40.08|40.42|39.93|39.34|39.84|38.54|38.64|38.74|38.04|37.2|36.86|37.07|37.36|37.24|37.04|35.97|35.92|35.64||36.54|35.86|35.32|33.91|33.93|34.22|33.12|33.7|34.39|34.53|34.45|34.87|35.63|36.2|35.49|35.59|35.58|35.49|36.73|37.01|37.52|37.39|37.72|36.9|37.07|35.29|35.04|33.64|33.69|34.21|34.28|34.12|32.99|33.7|32.52|31.78|32.71|32.34|32.36|32.06|32|32.11|31.69|30.42||30.06|29.96|29.8|29.76|31.26|31.81|31.88|32.22|32.32|33.65|34.34|33.94|34.46|34.95|33.21|33.82|33.72|31.68|31.9|31.54|31.24|32.15|31.87|30.55||34.36|36.11|34.29|33.18|32.51|33.25|31.89|33.85|34.8|35.29|35.97|36.63|37.03|36.55|37.27|35.25|36.97|38.59
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|22.86|22.46|21.88|21.49|21.66|21.34|21.31|21.34|21.47|21.52|21.8|21.32|21.12|21.38|21.65|21.54|21.84|21.6|21.28|21.33|21.14|21.08|21.1|20.86|20.72|20.5|20.21|20.13|20.17|19.79|19.29|19.78|19.55|19.22|19.38|19.43|19.36|19.52|19.99|19.55|19.3|19.8|19.97||20.89|20.84|20.76|20.88|20.63|20.9|20.86|20.68|20.74|21.17|20.73|21.28|20.76|20.89|20.75|20.99|21.53|21.07|20.85|20.71|20.61|20.46|20.05|20.2||20.24|20.23|20.12|20.18|19.77|19.63|19.52|19.64|19.84|19.83|19.54|19.55|19.56|19.23|19.17||19.19|19.1|18.69|18.7|18.67|18.31|18.51|18.68|18.74|18.7|18.75|18.61|18.85|19.09|19.15|19.19|19.16|19.38|19.55|19.62||19.76|19.4|19.58|19.35|19.52|19.47|19.44|19.79|19.61|20.16|20.07|20.21|20.17|20.1|19.93|20.04|19.89|19.74|19.91|19.79|19.91|20.14|20.18|20.24|20.34|20.55|20.46|20.86|20.86|20.9|21.22|20.98|21.14|21.31|21.49|21.45|21.26|20.8|21.09|20.82|20.81|20.89|20.7|20.75|20.6|21.01|21.11|21.26|21.54|21.57|21.66|21.65|21.88|21.84|21.79|21.37|21.27||21.65|21.59|21.04|20.32|20.32|20.63|20.26|20.47|20.32|20.81|20.73|21.29|21.79|21.95|21.92|21.96|22.41|22.57|23.09|23.03|22.99|23.23|23.19|23.24|23|22.68|22.42|23.17|23.44|23.26|22.89|22.4|22.04|22.54|22.46|22.25|22.87|22.81|22.9|23|22.63|22.33|22.11|21.37||21|21.19|21.21|21.26|21.99|21.85|21.78|22.21|22.4|23.6|23.64|23.28|23.34|23.57|22.92|22.94|23.42|22.63|22.53|22.52|22.51|23.42|22.81|22.18||23.35|23.02|22.11|21.69|21.6|21.8|21.51|22.49|22.6|22.7|22.71|23.42|23.38|21.97|22.07|22.64|22.76|23.69
00382|8128|/equities/nucor|SnP500/R1000VALUE|46.15|46.48|45.7|44.78|45.23|44.97|44.85|45.21|46.26|46.42|47.47|47.64|47.46|46.87|46.2|46.02|46.63|46.62|46.24|46.56|46.37|46.06|45.7|45.65|45.37|45.24|44.79|46.57|46.85|47.09|45.07|46.29|47.2|46.88|47.94|47.97|46.85|46.61|47.96|46.92|46.92|46.89|47.34||48.74|48.88|48.6|48.34|48.21|47.81|47.29|47.05|47.62|47.99|47.97|48.21|47.82|47.2|45.91|45.1|45.4|46.5|44.94|45.07|44.55|44.62|43.79|45.04||44.2|44.72|44.73|44.72|43.75|43.99|43.91|44.32|43.83|44.21|43.82|44.46|44.25|44.56|44.43||44.57|44.5|44.57|44.29|44.58|44.35|43.36|43.19|42.71|41.88|41.44|41.2|41.33|39.74|39.91|40.26|39.22|37.74|37.62|37.54||37.96|37.5|38.26|37.96|37.82|37.64|37.97|39.36|40.06|40.64|40.5|39.92|40.28|40.4|39.4|38.54|38.74|38.2|38.22|37.96|37.57|37.88|38.26|37.88|37.89|39.38|38.52|39.51|39.25|39.64|40.15|39.88|40.08|39.92|38.99|39.83|39.53|38.55|38.87|38.2|38.39|38.02|37.55|37.64|37|37.84|38.07|38.76|38.74|38.95|39.27|39.41|40.66|40.09|39.83|40.03|39.38||38.68|38.44|37.96|36.78|36.66|37.25|36.38|36.68|36.68|37.76|38.37|38.54|39.34|39.32|38.42|38.09|38.56|38.36|39.7|40.02|39.99|39.98|40.3|39.86|40.27|39.14|39.16|39.55|39.8|40.11|39.84|39.67|39.11|39.82|38.45|38.09|39.27|39.4|39.21|38.67|39.61|39.11|39.07|37.37||37.32|37.76|38.28|38.48|40.14|41.16|40.54|41.72|41.08|41.77|41.49|41.69|42.17|42.65|42.43|42.63|42.43|41.09|40.95|40.12|40.93|42.54|42.76|41.43||43.05|43.85|42.45|42.9|42.25|42.95|42.71|44.56|44.51|45.53|45.89|46.33|46.77|45.99|46.57|44.9|44.7|45.77
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|96.43|96.75|94.68|93.1|94.73|93.57|92.94|92.95|96.32|99.49|97.01|96.92|98.54|99.3|100.05|100.23|99.53|99.56|96.76|96.74|95.72|96.02|96.08|96.86|94.32|93.87|92.02|93.97|94.98|94.72|93.46|96.76|96.8|99.31|98.94|99.19|96.68|96.13|97.81|98.9|97.61|98.76|97.97||102.99|101.53|100.74|98.87|97.12|95.67|94.9|93.28|93.77|93.56|93.53|94.18|94.64|94.9|92.74|89.98|93.02|92.99|93.19|93.22|93.97|92.48|94.26|94.53||93.35|92.49|93.52|92.97|91.88|92.27|92.53|93.06|92.72|94|94.1|93.63|94.99|93.72|92.92||93.47|93.77|92.69|91.58|91.32|90.97|90.93|90.26|90.05|89.25|87.36|87.18|88.94|89.26|88|87.04|86.57|84.57|85.35|84.08||85.31|84.49|84.86|84.59|83.76|82.16|81.7|84.17|83.89|84.19|81.15|80.58|80.83|80.8|81.04|78.39|78.19|76.57|75.42|75.65|76.17|75.82|76.8|76.33|75.59|77.67|77.89|81.97|81.48|81.45|80.85|79.84|80.31|79.79|79.03|79.55|79.1|77.3|77.48|75.11|73.5|72.43|71.76|73.19|71.53|72.84|73.78|74.08|73.09|73.33|74.95|75.17|75.4|75.01|74.41|74.07|73.33||75.13|74.67|73.73|70.1|70.78|72.34|69.28|69.93|71|72.49|72|72.32|72.54|73.7|72.8|72.32|73.34|73.23|74.64|73.81|73.22|74.44|75.58|75.46|76.92|74.75|74.52|75.66|76.68|79.54|78.79|78.77|76.79|77.65|76.28|76.14|78.75|78.72|78.94|77.61|77.8|77.61|76.33|73.86||73.26|73.62|74|75.32|77.61|78.4|78.14|80.39|80.25|82.3|83.43|83.09|83.53|83.2|81.26|81.54|80.09|76.71|76.82|75.53|75.22|79.54|78.51|76.8||79.15|79.07|74.99|75.72|74.72|76.17|74.49|76.3|77.63|77.25|78.62|80.02|81.29|79.64|80.73|77.32|77.14|79.5
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|48.75|48.23|47.02|48.49|48.4|48.02|48.03|48.07|48.57|48.87|48.93|48.76|48.74|49.04|49.16|49.06|48.86|48.32|47.87|47.79|47.45|47.39|47.45|47.84|47.43|47.69|46.95|47.47|48.36|49.46|48.66|49.38|49.31|48.93|49.55|49.99|49.65|49.69|50.9|49.92|48.76|48.14|48.71||50.41|50.2|50.08|48.82|49.95|49.43|48.93|48.2|48.19|47.8|47.91|47.11|46.25|45.89|44.88|44.82|46.25|46.34|45.91|45.73|45.53|45.56|45.44|45.5||44.83|44.84|45.37|46.02|46.26|47|47.4|46.86|46.29|46.24|45.8|45.91|46.24|46.04|46.07||46.29|46.64|46.74|46.68|46.44|46|46.06|46.61|46.46|46.64|46.35|46.24|46.89|47.51|47.31|46.94|46.47|45.44|45.44|45.27||45.63|44.83|45.78|45.92|45.36|44.93|44.97|45.63|46.05|46.48|46.49|46.3|46.56|46.74|46.42|45.4|44.59|44.03|43.96|43.86|43.7|43.88|43.6|43.23|43.05|42.45|41.29|42.07|41.76|41.29|40.96|40.79|40.63|40.27|39.74|39.77|40.24|39.08|39.66|39.48|39.43|39.71|39.56|39.79|38.56|39.03|39.32|39.48|39.22|38.34|38.35|38.44|38.28|37.57|37.13|36.88|36.27||37.01|36.05|35.81|35.01|35.11|35.69|35.31|35.45|35.33|35.78|36.45|36.39|36.94|36.64|36.25|36.36|36.74|37.24|38.43|38.9|38.38|38.81|38.27|37.86|37.99|37.26|37.27|37.38|37.98|38.32|38.48|37.74|36.4|36.97|35.99|35.31|36.16|35.78|35.95|34.86|34.61|34.51|34.43|33.77||33.91|34.31|34.3|34.85|36.04|36.14|36.23|37.01|36.74|37.88|38.07|38.36|38.9|38.6|37.47|37.41|37.32|36.07|36.07|36.13|36.07|38.09|37.94|36.78||37.95|38.78|37.7|36.99|37.73|38.36|38.14|39.96|40.54|41.22|41.11|41.76|42.03|41.51|41.21|39.22|40.62|41.39
00385|13858|/equities/oneok|SnP500/R1000VALUE|29.28|29.13|28.17|28.12|28.47|28.21|28.21|28.19|28.41|28.65|28.76|29.01|29.47|29.57|29.49|29.28|28.86|28.59|28.77|28.92|28.66|28.92|28.9|28.96|28.03|27.8|27.23|27.5|28.27|28.6|28.46|28.61|28.41|28.05|28.25|28.36|27.88|27.79|28.26|28.02|27.61|27.74|27.72||28.3|27.61|27.14|26.84|26.53|26.4|26.17|25.9|26.05|26.05|25.83|25.9|25.76|25.92|25.78|25.72|25.86|25.88|25.62|25.82|25.61|25.49|25.2|25.31||25.29|25.26|25.12|24.75|24.33|24.43|24.38|24.24|24.35|24.7|24.28|24.38|24.36|24.3|24.26||24.27|24.19|24.08|24.01|23.71|23.57|23.55|23.95|23.74|23.75|23.72|23.61|23.36|23.31|23.19|22.99|22.52|22.37|22.37|22.41||22.63|22.32|22.49|22.26|22.18|22.04|22.09|22.74|22.72|22.45|22.37|22.2|22.38|22.38|22.25|22.05|22.04|21.83|21.81|21.74|21.75|21.92|21.96|21.93|21.54|21.54|21.16|21.65|21.59|21.39|21.36|21.1|21.09|21.07|20.95|20.79|20.91|20.05|19.98|19.72|19.49|19.52|19.48|19.62|19.21|19.34|19.27|19.42|19.23|19.35|19.43|19.53|19.49|19.46|19.4|19.21|19.09||19.62|19.28|19.36|18.78|18.91|19.4|19.04|19.07|19|19.16|19.26|19.52|19.89|20.03|19.69|19.79|19.65|19.74|20.47|20.54|20.42|20.66|20.73|20.75|20.95|20.37|20.35|20.59|20.97|20.6|20.12|19.97|19.72|20.08|19.83|19.73|20.13|20|20.14|19.8|19.86|19.65|19.31|18.76||18.51|18.62|18.93|19.13|20.02|19.79|19.44|19.48|19.91|20.56|20.57|20.61|20.47|20.54|19.96|19.83|19.72|18.92|18.87|18.59|18.98|19.82|19.59|18.75||19.47|19.53|18.8|18.38|18.73|18.92|18.78|19.82|20.13|20.56|20.68|21.32|21.7|21.37|21.21|20.13|20.31|21.22
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|34.75|34.11|33.67|33.63|34.18|33.8|33.7|33.4|33.78|33.54|33.72|33.58|33.92|34.14|34.02|33.43|33.05|33.16|32.55|32.64|32.14|31.41|31.12|31.42|30.76|30.55|30.2|31.17|31.59|31.91|31.8|32.79|32.74|32.1|32.77|33.03|32.12|31.66|32.9|32.95|32.25|32.18|32.53||33.68|33.01|33.11|32.76|33.29|33.47|33.26|32.89|33.03|32.98|32.62|32.99|33.14|33.24|32.03|32|32.92|32.56|32.29|32.4|32.51|32.3|31.6|31.53||31.25|31.18|30.95|30.99|31.04|31.03|31.17|31.04|31.48|31.62|31.3|31.29|31.5|31.57|31.66||31.54|31.66|31.76|31.68|31.46|30.27|30.49|30.51|30.41|29.95|29.26|29.23|29.05|28.73|28.81|28.1|27.65|27.05|27.22|27.49||27.74|27.19|28.05|28.15|28.31|27.91|27.58|28.4|28.32|28.57|28.69|28.74|29.04|29.25|29.47|29.2|29.53|29.13|29.38|29.36|28.7|28.63|28.84|28.99|28.82|28.64|29.13|29.23|28.9|28.33|28.6|27.95|27.85|28|27.69|27.58|27.3|26.9|27.23|26.85|27.17|27.19|26.95|26.96|27.12|27.2|26.82|27.49|27.48|25.36|25.74|25.38|25.11|25.05|24.33|24.14|24.27||22.92|22.48|22.62|21.84|22.02|22.51|22.25|22.42|22.41|22.84|23.02|23|23.09|23.05|22.72|22.66|22.94|23.66|24.29|24.26|24.38|24.29|24.49|24.21|24.29|23.64|23.7|24.28|24.57|24.64|24.5|24.31|23.56|23.92|23.59|23.27|23.83|23.94|23.71|23.38|23.37|23.22|23.09|22.32||21.83|21.55|21.46|21.75|22.45|22.66|22.22|22.68|22.89|23.09|23.2|23.07|23.18|23.2|22.69|22.69|22.2|21.54|21.76|21.7|22.13|22.84|22.64|22.2||22.57|22.58|21.91|22.2|22.28|22.16|22.35|23.19|23.43|23.74|23.78|24.24|24.6|24.19|24.39|23.41|23.91|24.94
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|27.89|27.89|28.86|27.57|28.17|27.85|27.95|27.74|27.91|28.46|28.65|28.85|28.9|29.33|29.13|28.89|28.8|28.1|27.74|27.76|27.67|27.63|27.54|27.83|27.29|27.01|26.98|27.34|27.3|27.4|27.54|28.25|28.26|28.37|28.67|28.77|28.16|28.05|28.79|29.08|28.85|28.8|28.98||29.95|30.19|30.27|29.46|29.15|29.09|28.7|28.98|28.88|28.74|28.55|28.76|28.74|28.43|28.25|28.02|28.83|28.55|27.92|28.89|28.39|27.81|28.46|28.41||28.64|28.46|28.51|28.07|27.75|27.51|27.25|27.09|26.22|26.38|25.84|25.92|25.85|25.83|25.77||25.73|25.9|25.98|25.77|25.8|25.89|25.86|26.79|26.6|26.6|26.6|26.35|26.25|26.48|26.76|26.9|26.18|25.65|26.14|26.09||26.25|25.81|26.24|25.54|25.34|24.86|24.98|25.07|25.12|25.57|25.38|25.29|25.74|25.93|25.61|24.89|24.98|24.74|24.43|24.54|24.46|24.34|24.38|24.1|23.64|23.92|23.24|24.35|24.16|23.9|23.8|23.15|23.25|22.93|23.15|23.43|23.53|22.91|23.33|23.17|23.22|23.35|23.21|23.04|22.41|22.4|22.83|23.19|24.35|24.17|24.04|23.64|23.87|23.67|23.49|23.27|23.72||24.02|23.7|23.18|22.29|22.3|22.94|22.32|22.55|22.16|22.4|23.06|22.85|23.39|23.89|22.89|23.02|23.27|23.15|24.01|24.34|24.04|24.36|24.5|24.36|25.04|24|23.94|24.21|24.77|25.43|25.07|24.49|24.32|24.7|22.92|22.74|23.1|22.85|22.8|21.83|22.45|22.13|22.02|21.33||21.46|22.08|22.02|21.73|22.12|22.32|22.16|22.62|22.8|23.51|23.27|23.25|23.3|23.5|22.56|22.38|21.5|20.8|20.8|20.58|21.24|22.14|21.91|21.27||22.14|22.22|20.93|20.6|21.02|21.41|21.28|22.44|22.89|22.82|22.97|23.34|23.52|22.71|22.73|22.14|22.61|23.87
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|96.56|95.9|93.87|92.02|93.59|93.91|93.58|93.37|95.24|95.31|96.93|95.98|96.2|96.2|95.91|94.68|94.65|94.32|93.37|92.96|92.94|92.15|90.48|90.23|88.71|88.07|85.92|85.71|86.01|85.39|84.22|85.3|85.99|85.21|87.33|89.55|86.63|86.78|89.18|88.55|87.64|87.23|89.1||91.88|91.65|91.21|91.4|92.4|93.56|91.82|91.37|92.4|91.71|91.01|90.09|89.93|90.45|89.41|87.19|88.65|88.19|86.49|87.07|86|85.51|91.08|91.91||89.65|89.23|88.66|87.79|87.25|86.05|85.91|87.6|87.47|87.53|86.3|85.98|86.15|85.87|85.81||85.3|85.6|85.99|84.97|84.82|85.35|85.32|86.1|86.39|86.14|85.04|85.09|84.99|84.7|84.22|83.99|83.19|80.23|80.5|81.46||82.29|79.93|81.37|81.18|79.83|78.05|78.46|80.4|79.39|81.31|80.46|79.83|80.82|81.68|80.38|77.86|78.51|77.3|76.55|75.87|75.98|76.5|77.19|76.31|75.95|75.49|75.08|72.42|71.03|71.17|71.79|70.53|70.94|71.18|70.71|70.19|71.02|68.28|70.41|70.06|70.45|70.11|69.42|69.88|67.76|69.38|69.46|69.84|68.53|67.22|67.21|66.98|67.75|65.05|64.96|65.04|64.15||64.97|63.7|62.2|59.16|59.36|60.69|59.85|59.66|60.3|61.98|63.23|63.8|65.87|65.51|63.4|63.52|62.83|62.35|65.04|65.31|65.48|65.39|64.44|64.18|63.85|62.12|61.56|61.81|61.09|62.36|62.19|60.6|58.29|57.97|56.88|56.26|58.08|57.4|58.27|56.44|57.32|57.27|56.87|54.8||55.02|55.23|55.46|56.16|57.99|58.21|56.64|58.64|58.53|61.03|60.86|61.5|61.74|63.47|60.89|61.06|60.85|58.42|58.12|57.08|58.52|61.98|61.68|59.5||61.46|62.73|60.27|59.85|59.56|60.57|59.7|63.63|64.95|66.27|66.46|68.18|69.06|67.05|67.69|62.25|64.5|67.24
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|33.91|33.41|33.08|32.9|33.4|33.28|33.18|32.95|33.07|33.01|33.32|33.3|33.06|32.98|32.85|32.19|32.15|32.07|31.81|31.5|31.53|31.28|31.44|31.75|31.57|31.57|31.42|31.41|31.69|32.02|32.43|32.87|33.4|32.93|33.24|33.36|32.92|32.94|33.38|33.09|32.64|32.74|32.18||33.85|34.36|34.16|33.96|33.89|33.93|33.7|33.72|33.75|33.63|33.39|33.18|33.27|33.32|33.06|32.98|33.12|32.95|32.8|31.6|31.54|31.27|31.39|31.65||31.4|31.48|31.49|31.44|31.21|31.09|31.11|31.02|31.02|30.99|30.63|30.78|30.89|30.86|30.63||30.8|31|31.02|30.98|30.89|30.92|30.28|30.14|29.66|29.75|29.61|29.65|29.98|30.02|30.52|30.4|30.25|29.73|29.83|30.1||30.19|29.04|29.06|28.67|28.56|28.23|28.11|28.49|28.61|28.91|28.52|28.22|28.16|28.29|28.2|27.97|28.07|27.77|27.65|27.65|27.78|27.88|27.88|27.92|27.73|27.65|27.48|28.36|28.5|28.35|28.41|28.29|28.4|28.62|28.4|28.31|28.63|27.97|28.64|28.65|28.45|28.34|28.03|28.1|27.46|27.77|27.95|27.76|27.15|27.62|27.54|27.11|26.97|26.62|26.41|26.23|26.14||26.45|26.19|25.7|25.27|25.36|25.39|25.36|26.67|26.5|26.87|26.93|27.06|27.37|27.3|26.64|26.66|26.7|26.88|27.74|27.71|27.69|27.77|27.85|27.5|27.41|26.68|26.07|26.59|27.06|27.29|26.95|26.88|26.59|27.61|27.72|27.92|28.96|29.16|29.12|28.53|28.62|28.6|28.64|28.3||28.51|28.73|28.53|28.74|29.75|29.57|29.34|29.96|30.23|30.63|30.75|30.48|30.61|30.56|30.08|29.95|29.86|29.19|29|29.01|29.11|30.46|30.08|29.13||29.74|30.02|29.09|29.23|29.35|29.58|29.35|29.92|29.91|30.37|30.24|30.84|31.4|30.8|30.82|29.5|29.53|31.16
00390|32370|/equities/pentair|SnP500/R1000VALUE|26|25.71|25.2|24.85|25.41|25.32|25.5|25.52|25.95|26.12|26.35|26.51|26.36|25.85|25.52|25.38|25.34|25.28|25.05|25.04|25|24.75|24.9|24.9|24.26|24.1|23.8|23.99|24.16|24.28|24.13|24.77|24.91|24.2|24.64|25.08|24.53|24.46|24.9|24.99|24.53|24.72|25.05||25.91|25.88|25.55|25.55|25.63|25.61|25.49|25.33|25.57|25.6|25.64|25.32|25.29|25.03|24.29|24.02|24.46|24.62|24.6|24.48|23.89|24.05|24.5|24.93||24.83|24.88|24.78|24.52|24.21|24.52|24.56|24.45|24.44|24.83|24.52|24.69|24.59|24.68|24.57||24.55|24.51|24.95|24.46|24.44|24.43|23.9|24.03|24.09|23.84|23.64|23.5|23.4|23.01|22.86|22.82|22.5|22.09|22.02|22.23||22.22|21.83|21.91|21.84|21.87|21.7|21.8|22.06|22.04|22.23|22.23|22.12|22.57|22.74|22.79|22.44|22.26|21.88|21.98|21.76|21.97|22.3|23.81|23.09|23.23|23.17|22.89|23.5|23.3|23.3|23.45|22.97|23.32|23.28|23.11|23.15|23.06|22.14|22.54|22.58|22.53|22.19|22.18|22.29|21.84|22.05|22.23|22.38|22.05|21.97|21.99|21.93|21.98|21.68|21.67|21.35|21.05||21.37|21.09|20.84|20.21|20.45|20.83|20.35|20.38|20.12|20.61|20.89|20.85|21.68|21.8|21.32|21.23|21.36|21.5|22.44|22.85|22.82|23.18|23.36|23.29|23.5|22.97|22.76|22.83|23.01|23.17|23.07|22.57|21.82|21.91|21.76|21.43|22.07|22.31|22.39|21.77|22.19|22.12|21.72|21.09||21.2|21.27|21.62|21.73|22.58|22.42|21.86|22.32|22.31|22.85|23.04|22.93|23.14|23.38|22.71|22.48|22.3|21.35|21.39|21.23|22.07|22.85|22.94|22.5||23.07|23.25|22.13|22.03|21.91|21.82|21.26|22.46|22.94|23.19|23.22|23.79|23.87|22.97|22.81|21.52|22.17|23.08
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|13.2|12.84|12.74|12.82|12.95|12.81|12.86|12.85|13.08|12.88|13.09|13.1|12.85|12.67|12.69|12.58|12.57|12.6|12.56|12.64|12.37|12.2|12.43|12.36|12.46|12.35|12.22|12.3|12.43|12.55|12.56|12.69|12.7|12.43|12.67|12.8|12.72|12.86|13.18|13.11|12.91|13.1|13.24||13.39|13.36|13.52|13.41|13.31|13.13|13.1|13.28|13.36|13.15|13.19|13.21|13.18|13.2|12.91|12.96|13.33|13.32|13.36|13.2|13.2|13.69|13.95|14.24||14.42|14.21|14.14|14.04|14.03|14.24|14.16|14.15|14.04|14.09|14.01|14.1|14.04|14.06|14.01||13.92|13.95|13.67|13.66|13.61|13.49|13.45|13.39|13.43|13.6|13.45|13.47|13.06|13.03|12.96|12.91|12.55|12.39|12.36|12.36||12.36|12.29|12.47|12.54|12.55|12.54|12.49|12.66|12.5|12.61|12.67|12.56|12.52|12.69|12.59|12.46|12.47|12.41|12.3|12.23|12.55|12.57|12.66|12.61|13.05|13.19|13.18|13.16|13.15|13.19|13.27|13.33|13.28|13.32|13.39|13.43|13.29|13.11|13.04|13.09|13.04|13.05|12.9|13.16|12.79|12.85|13|13.1|12.96|13.03|13.14|13.11|13.26|13.1|13.16|13.06|12.95||12.88|12.72|12.73|12.7|12.62|12.79|12.67|12.78|12.84|13.14|13.24|13.13|13.43|13.47|13.36|13.21|13.25|13.4|13.75|13.68|13.57|13.68|13.67|13.75|13.9|13.84|13.84|13.96|14.2|14.18|14.05|13.93|13.63|14.08|13.78|13.63|14.15|14.09|14.11|14.11|13.88|13.72|13.81|13.42||13.36|13.52|13.5|13.53|13.78|14.01|13.87|14.12|14.2|14.66|14.54|14.58|14.58|14.19|14.08|14.18|14.24|14.05|14.14|14|13.94|13.92|13.98|13.84||13.97|14.14|14.04|14.16|14.2|14.37|14.29|14.65|14.65|14.8|14.55|14.68|14.83|14.71|14.97|14.39|14.6|15
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|27.1|26.97|26.28|26.35|26.71|26.24|26.5|26.53|26.66|26.72|26.71|26.73|26.91|26.82|26.38|26.27|26.39|26.17|25.92|26.02|26.04|25.83|25.84|25.89|25.6|25.74|25.6|26.12|26.51|26.98|26.86|27.49|27.7|27.33|27.77|28.03|27.43|27.08|26.5|26.5|27.72|25.93|26.51||26.98|26.91|26.96|26.81|27.1|27.03|26.91|26.69|26.71|26.45|26.64|25.96|25.93|26|25.58|25.57|26.01|25.58|25.14|24.95|24.72|24.84|25.18|25.63||25.54|25.81|26|26.07|25.79|25.63|25.77|25.41|25.6|25.9|25.82|25.92|25.85|25.94|26.09||26.08|26.12|26.1|26.14|26.04|25.9|25.67|25.68|25.56|25.42|25.07|24.71|24.62|24.42|24.77|24.37|23.93|23.3|23.46|23.62||23.91|23.49|24|23.98|23.96|23.38|23.21|23.75|23.94|24.07|23.94|23.74|23.77|24|24.07|23.64|23.63|23.53|23.45|23.26|23.34|23.31|23.61|23.43|23.25|23.1|22.79|23.6|23.21|23.3|23.52|23.14|23.27|22.88|22.67|22.77|23.33|22.64|23.02|23.14|23.02|23.18|23.09|23.17|22.48|22.45|22.71|22.42|22.23|22.32|22.75|22.58|22.24|22|22.03|21.83|22.16||22.4|22.2|22.07|21.01|21.04|21.67|21.27|21.06|20.58|21.27|21.07|21.55|22.06|22.01|21.35|21.44|21.51|21.52|22.18|22.2|22.29|20.05|20.09|19.75|20.04|19.46|19.24|19.48|19.35|19.99|19.62|19.62|18.89|19.23|19.14|19.06|19.5|19.52|19.66|19.47|19.59|19.73|19.53|19.55||19.65|19.81|20.67|20.87|21.82|21.9|21.43|22.24|22.53|22.9|22.72|22.94|22.96|22.85|22.45|22.58|22.48|21.79|21.36|21.31|21.72|23|22.73|22.22||22.69|23.08|21.97|21.76|21.84|22.01|22.03|23.06|22.73|22.78|22.71|23.31|23.55|23.06|23.46|22.23|23.02|24
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|89.1|88.19|87.4|86.98|88.56|88.18|87.49|85.39|84.3|81.28|81.03|80.74|80.56|79.85|79.89|79.51|78.53|76.99|76.15|75.92|74.91|74.82|75.8|75.89|75.18|74.96|74.04|75.45|75.79|77.12|77.19|76.54|77.19|76|77.6|77.45|76.23|76.06|76.43|75.91|72.4|73.17|74.22||75.7|76.12|74.31|73.55|74.66|73.46|71.94|72|71.88|71.42|71.67|71.58|72.76|74|72.71|72.79|74.07|73.68|73.46|70.78|70.2|71.18|66.25|66.8||67.06|66.16|66.15|66.83|66.26|65.9|66.04|63.17|63.27|63.71|63.33|63.36|65.08|64.88|65.4||65.89|65.52|65.89|66.47|67.03|68|66.29|65.88|66.42|66.06|66.66|65.83|64.54|64.31|64.12|62.85|61.13|60.24|61.01|62.42||63.11|62.02|62.95|60.82|60.9|59.68|59.49|60.08|59.07|60.33|60.33|59.74|64.03|63.91|64.3|63.75|66.32|66.97|65.88|66.56|66.53|66.38|66.2|65|64.68|64.46|63.68|64.67|65.03|65.66|66.56|66.67|65.57|66.43|65.81|65.75|65.72|64.18|64.47|64.22|64.51|65.46|65.85|66.64|64.23|64.52|63.54|63.12|61.95|63.24|64.43|62.16|60.38|58.9|58.89|58.9|58.01||58.26|57.9|57.99|57.01|57.62|58.13|57.41|57.48|57.5|58.01|58.2|58.82|58.79|59|58.75|58.94|59.21|56.95|58.98|58.94|58.07|57.89|58.22|57.61|56.72|56.01|55.25|56.16|57.74|58.15|56.18|56.01|55.12|55.58|55.28|57.29|58.8|57.11|57.34|56.88|58.05|57.5|56.44|57.06||57.25|57.49|59.07|59.21|59.3|59.19|57.78|58.55|59.15|59.97|58.77|59.42|59.23|60.18|59.76|59.9|59.59|58.34|57.67|55.82|56.98|58.9|57.49|56.52||59.41|60.24|58.1|56.1|57.04|58.59|56.05|58.3|58.51|59.97|60.51|62.45|64.35|63.43|61.98|57.57|59.33|61.67
00394|7989|/equities/pfizer|SnP500/R1000VALUE|18.76|19.33|19.46|19.34|19.46|19.42|19.4|19.4|19.59|19.4|19.27|19.23|19.39|19.47|19.32|19.25|19.28|19.32|19.21|19.29|19.24|18.88|18.9|18.94|19.13|18.85|18.3|18.73|18.78|18.46|18.35|18.64|18.66|18.59|18.64|18.74|18.19|18.14|18.24|17.88|17.92|17.78|17.91||18.19|18.36|18.28|18.06|18.06|17.85|18.04|18.06|18.16|18.05|18.3|18.17|17.97|18.22|17.27|17.21|17.52|17.4|17.51|17.49|17.4|17.29|17.37|17.42||17.39|17.27|17.41|17.27|17.31|17.39|17.23|17.17|17.05|16.76|16.6|16.58|16.68|16.67|16.58||16.69|16.65|16.48|16.28|16.14|16.32|16.19|16.22|16.3|16.13|15.89|15.85|15.9|15.94|15.85|15.82|15.83|15.45|15.7|15.7||15.82|15.71|15.76|15.92|15.95|15.62|15.74|15.88|15.97|16.1|15.95|16.11|16.16|16.29|16.48|16.67|16.54|16.7|16.51|16.66|16.38|16.58|16.7|16.59|16.71|16.74|16.48|16.87|16.83|16.74|16.81|16.57|16.48|16.55|16.48|16.36|16.33|16.02|16.29|16.28|16.49|16.52|16.28|16.49|16.15|16.32|16.25|16.38|16.17|16.27|16.37|16.19|16.09|16.11|15.9|15.7|15.48||15.6|15.55|15.43|15.08|15.03|15.25|15.07|15.16|15|15.26|15.09|15.2|15.26|15.42|15.2|15.24|15.36|15.17|15.71|15.57|15.39|15.35|15.58|15.49|14.67|14.22|14.3|14.22|14.48|14.24|13.82|14.04|13.75|13.79|13.96|13.8|14.1|14.07|14.02|14.15|14|14.05|13.86|13.55||13.4|13.49|13.52|13.54|13.78|13.88|13.71|14.11|14.19|14.31|14.42|14.66|14.67|14.71|14.53|14.66|14.13|13.76|13.79|13.76|13.99|14.44|14.41|14.21||14.44|14.57|14.32|14.28|14.43|14.6|14.44|15|14.99|15.27|15.36|15.7|16.02|16.12|16.12|15.6|15.87|16.29
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|45.18|45.13|44.74|44.65|44.86|44.06|43.86|43.74|44.06|44.74|44.83|45.07|44.48|44.49|44.5|44.18|43.99|43.56|43.88|43.9|43.67|43.6|43.76|43.75|43.09|42.71|42.47|43|44.41|45.75|45.99|46.78|46.27|45.67|45.48|46.26|46.16|46.42|46.06|45.84|45.51|45.48|45.21||45.38|45.56|46|46.21|46.21|46.53|46.71|46.72|46.54|46.57|46.25|46.36|46.19|46.6|46.28|46.24|46.98|46.72|47|47.46|46.94|47|47.34|47.36||47.33|46.94|46.72|46.66|46.52|47.02|47.21|46.86|47.6|47.39|47.84|47.69|47.9|48.34|48.24||48.34|48.06|48.06|48.42|48.1|47.88|47.18|47.67|47.23|47.03|46.84|46.8|47.26|47.63|48.13|47.83|47.7|46.93|46.73|46.95||47.09|46.98|47.51|47.5|47.47|47.18|47.27|47.84|47.47|47.55|47.48|47.56|47.87|48.58|48.51|47.88|48.09|47.52|47.82|47.73|47.45|47.58|47.67|47.66|47.35|47.5|46.91|47.21|46.9|46.69|46.46|46.56|46.59|46.78|46.49|46.34|46.7|45.73|45.72|45.42|45.19|45.55|45.91|45.82|45.22|45.17|45|45.37|45.26|45.35|45.48|44.86|44.26|44.21|48.24|47.7|47.95||47.68|47.7|47.78|46.76|46.77|47.63|46.85|47.06|46.73|46.2|45.86|45.1|45.33|45.99|45.78|45.71|45.59|45.26|46.21|45.74|45.64|45.23|45.3|45.09|45.39|44.4|44.48|44.81|45.28|44.58|44.23|43.93|43.2|43.77|43.35|42.56|43.52|42.91|42.8|42.99|42.63|42.55|42.26|41.39||40.73|40.84|41.1|41.48|41.93|42.01|41.52|41.65|42.28|43.01|43.18|43.24|42.7|42.38|41.48|41.42|41.18|40|40.9|40.52|40.43|41.65|41.58|40.72||41.5|41.36|41.21|41.25|41.36|41.76|41.55|42.87|43.56|43.92|43.63|43.75|44.29|44.41|44.23|43.17|43.27|44.48
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|67.61|66.48|66.13|65.76|66.56|66.19|66.11|66.04|66.83|65.83|65.68|65.81|65.55|64.92|64.93|65.63|65.7|65.26|65.17|65.12|64.52|63.84|63.34|62.95|61.72|61.79|61.87|62.7|63.58|63.78|63.76|64.35|64.25|63.64|63.5|63.67|62.92|62.27|62.78|62.25|62.29|61.98|61.54||61.43|60.84|60.7|59.89|59.74|59.62|59.17|59.54|59.06|59|58.67|58.01|57.68|57.72|57.24|56.6|56.99|57.38|57.53|57.1|56.7|56.49|56.59|56.22||56.67|56.5|56.59|56.02|56.51|56.42|57.72|58.5|58.67|58.67|58.53|58.49|58.75|58.53|58.6||58.67|58.87|58.48|59.57|59.69|59.71|59.41|59.39|58.7|59|59.39|59.35|59.4|58.53|58.12|57.93|57.7|56.89|57.82|58.78||59.21|58.77|59.48|59.81|59.45|57.79|58.54|59.45|59.64|59.82|59.61|59.56|60.22|60.44|60.82|59.3|58.46|58.29|58.51|59.26|58.98|59.5|59.47|58.13|57.56|57.48|57.07|58.38|58.54|57.75|57.36|57.18|56.42|56.63|56.29|56.31|55.35|55.29|55.55|56.02|56.32|56.08|55.46|56.1|55.11|55.19|56.04|55.95|55.12|55.11|55.54|54.86|54.77|54.6|53.75|53.62|53.64||54.04|53.29|52.97|51.36|51.43|51.44|51.06|51.52|51.51|51.73|51.98|52|52.76|52.57|51.99|51.99|51.85|51.75|52.97|52.54|52.19|51.82|52.24|52.15|51.96|51.04|51.18|51.04|51.34|51.19|50.66|50.84|49.89|50.63|49.96|49.67|50.1|49.52|49.3|48.84|48.59|48.54|47.54|46.77||46.45|46.55|45.84|45.72|46.29|45.9|46.43|46.49|44.99|46.29|45.91|45.6|45.55|45.56|45.57|44.35|45.11|44.15|43.73|43.17|43.74|45.02|45.05|43.97||44.12|44.7|43.7|43.72|44.3|44.26|44.55|46.26|45.56|46.25|46.56|47.36|47.99|48.35|48.35|46.42|47|48.71
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|42.66|42.7|42.46|42.38|42.96|42.53|42.08|42.08|42.45|43.02|43.04|43.23|42.9|43.21|43.28|42.79|42.81|42.2|42.03|42.15|42.08|41.74|41.5|41.91|41.41|41.5|41.76|42.31|43.54|43.56|43.13|44.06|43.82|43.43|43.33|43.44|43.06|42.62|42.23|41.72|41.52|41.65|41.39||41.88|41.72|41.45|41.71|41.66|41.94|41.94|41.66|41.47|41.39|41.04|41.03|41.02|41.17|40.71|40.94|42.23|41.88|42.11|42.03|41.64|41.55|41.42|41.36||41.52|41.51|41.52|41.32|41.34|41.59|41.46|41.38|41.66|41.48|41.45|41.53|41.7|41.8|41.79||41.81|41.61|41.43|41.36|41.51|41.39|40.89|41.29|41.02|40.86|40.52|40.37|40.54|40.93|41|41.12|41.03|40.42|40.4|40.53||40.71|40.62|40.96|40.89|40.99|40.7|40.79|41.27|40.91|41.33|41.37|41.55|41.74|42.14|42.26|41.79|42.02|41|41.16|41.1|41.77|41.9|42.02|42.18|42.2|42.37|41.79|41.87|41.66|41.35|41.25|41.03|41.21|41.26|41.18|41.43|41.66|41.26|41.65|41.27|41.35|41.69|41.49|41.23|40.34|40.92|40.82|40.95|40.36|40.49|41.04|41.23|41.17|40.55|40.62|40.19|40.83||41.04|40.76|40.9|39.85|39.73|40.34|39.62|39.93|39.98|39.75|39.28|39.24|39.74|40.25|39.42|39.5|39.35|39.05|39.8|39.51|39.34|39.62|39.48|39.06|38.52|38.09|38.26|39.74|40.1|39.6|39.04|38.76|37.92|38.23|38.23|37.84|38.6|38.68|38.57|38.37|38.15|38.16|37.82|36.74||36.24|36.17|36.36|36.67|36.94|36.6|36.71|36.14|36.71|37.46|37.63|37.29|36.62|36.42|35.77|35.66|35.65|34.89|35.63|34.77|34.74|35.95|35.53|34.72||35.11|35.15|34.5|34.5|34.98|35.17|35.1|36.3|36.33|36.41|36.17|36.42|36.43|35.7|35.5|35.14|35.95|37.24
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|100.94|102|99.32|98.5|100.04|98.24|97.4|97.19|102.33|104.38|103.75|102.34|104.03|104.66|103.81|101.92|102.81|102.77|99.9|100.04|99.35|98|99.8|100.94|98.72|99.69|95.75|96.95|97.14|95.07|94.5|97.37|97.45|99.28|100|100.02|99.35|99.27|102.34|102.86|100.4|100.67|98.72||99.23|100.54|99.86|97.76|98.69|96.4|96.33|94.28|93.97|95|95.75|94.83|95.52|95.53|95.16|91.15|89.38|91.36|88.45|90.51|89.85|90.44|91.95|93.61||93.41|92.64|91.89|89.87|87.86|87.88|87.98|88.15|87.52|88.38|86.82|86.94|87.53|85.85|86.06||86.62|87.51|87.26|85.61|85.06|85.37|84.6|84.64|84.2|84.29|83.25|83.24|84.55|84.79|84.05|83.92|84.27|80.11|80.15|78.29||79.25|77.45|79.53|80.06|78.78|76.78|76.34|77.11|77|78.03|77.66|76.95|76.82|76.32|75.24|73.37|72.58|71|69.8|69.18|69.9|72|73.19|72.61|71.84|72.37|71.53|73.55|73.57|72.91|73.87|71.86|71.57|71.67|68.71|69.54|69.33|65.56|66.06|65.03|65.37|64.26|64.36|64.76|66.03|65.79|66.46|66.89|65.38|64.85|65.35|65.02|65.11|64.77|63.62|63.1|61.83||62.5|61.25|60.38|57.82|58.13|58.95|57.12|57.41|57.24|58.48|57.95|58|58.58|58.01|55.84|56.37|56.47|57.64|59.69|60.5|60.35|61.39|61.51|61.47|60.9|57.92|58.4|59.31|59.06|60.19|58.84|59.59|59.64|60.53|59.27|58.85|61.45|62.05|62.27|60.69|60.87|60.36|59.21|56.96||57.26|58.92|59.45|60.52|63.93|65.24|64.97|67.19|66.97|71.03|71.65|71.52|71.66|71.03|69.64|70.1|68.87|64.56|63.95|62.3|63.24|67.51|65.78|61.74||63.7|63.49|60|58.6|58.08|59.45|56.4|59.53|60.52|60.93|62.91|64.82|65.5|63.85|63.89|58.5|61.43|62.86
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|61.62|60.75|60.97|60.97|61.9|61.87|62.54|63.13|63.26|63.23|63.49|63.77|63.01|63.6|63.72|62.99|62.93|62.03|61.47|61.77|61.41|61.27|61.43|62.3|62.76|62.01|60.76|62.13|62.56|62.91|62.21|63.1|63.37|60.7|60.95|60.95|59.99|60.35|61.7|61.88|61.17|61.56|61.86||63.99|64.03|64.89|64.61|64.94|64.49|63.85|64.21|64.31|62.75|62|62.11|62.33|62.29|60|60.11|61.67|61.17|60.88|60.48|60.83|61|61.81|63.24||64.22|61.13|62.2|61.72|61.62|61.94|62.28|61.8|60.63|61.46|60.72|60.88|61.19|60.79|60.4||60.11|60.62|60.11|58.63|58.5|58.42|58.56|60.41|60|60.67|61.57|60.18|57.86|57.31|57.26|56.57|55.17|53.85|54.32|54.12||54.66|54.65|55.58|56.29|56.23|55.4|55.61|56.96|56.64|57.81|57.32|56.25|57.65|58.41|55.93|54.06|52.9|53.17|53.9|53.64|53.75|54|54|54.72|53.56|52.74|53.04|53.01|51.32|51.75|52.92|53.05|52.84|53.08|53.1|53.78|53.48|52.1|52.84|51.91|51.8|52.5|51.47|53.08|51.43|51.27|52.55|53.98|54.35|54.47|54.83|55.28|56.34|54.76|54.7|53.94|52.98||54.93|54.11|53.19|50.99|50.36|51.97|50.53|50.54|50.56|52.15|52.73|54.29|56.26|55.42|55.64|55.09|56.09|56.75|58.71|58.02|58.83|60.17|60.33|60.35|60.96|59.39|59.6|59.63|61.3|61.85|61.02|59.78|58.54|58.94|57.97|58.23|60.88|61.29|62.74|61.49|61.89|61.14|61.15|56.74||55.67|56.32|56.5|57.58|59.83|61.03|59.07|60.71|60.63|61.87|62.78|62.19|62.35|61.96|60.2|61.25|60.58|58.01|59.24|58.31|58.67|62.04|63.69|61.16||62.75|64.47|61.63|61.8|60.56|62.76|60.55|62.78|63.68|65.85|65.61|66.99|68.52|68.61|67.84|64.14|64.41|67.59
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|47.32|47.27|46.57|45.7|46.33|46.24|46.13|46.88|47.47|47.67|48.03|48.2|48.17|48.24|47.55|47.6|47.97|45.3|44.69|44.72|44.34|44.14|44.05|44.28|43.73|43.58|42.76|43.4|43.92|43.75|43.23|44.02|44.41|43.76|44.28|44.87|44.01|43.87|44.19|43.72|42.98|43.27|43.53||45.07|44.73|44.35|44.17|44.24|44.19|43.76|43.24|43.37|43.05|42.92|42.8|42.58|43.01|42.14|41.62|41.96|42.4|41.79|41.66|41.08|40.68|41.4|41.59||41.57|41.27|41.51|41.02|41.29|41.16|41.8|41.95|41.72|42.34|42.03|41.92|42.1|41.92|41.51||41.4|41.32|41.24|41.18|41.01|40.73|41.05|40.66|40.23|40.45|40.02|39.92|40.23|39.98|40.4|40.09|39.93|38.98|38.9|38.81||38.9|37.96|38.67|38.69|38.77|38.04|37.79|38.43|38.39|39.05|39.01|39.13|39.55|39.84|39.56|38.95|38.82|38.34|38.35|38.3|38.38|38.65|38.66|38.22|38.34|38.73|37.88|38.44|38.38|38.16|38.12|37.75|37.5|37.6|37.27|37.38|37|36.12|36.55|36.4|36.45|36.57|36.39|36.46|35.73|36.04|36.09|36.33|36.02|36.12|35.81|35.67|35.82|35.38|34.66|34.55|34.14||34.99|34.46|34.08|32.91|32.74|33.55|32.66|32.57|32.1|32.51|32.7|32.8|33.62|33.87|33.26|33.16|33.42|33.52|34.67|34.88|34.77|35.12|35.44|35.01|35.56|34.73|34.41|34.42|34.4|34.1|33.83|33|32.4|32.32|31.07|31.23|32.3|32.26|32.66|31.89|32.31|32.12|31.54|30.28||30.29|30.52|30.2|30.5|31.45|31.48|31.55|32.55|32.77|33.41|33.33|33.08|33.27|32.79|32.03|32.39|31.66|30.95|31.07|30.26|30.89|31.98|32.37|31.27||32.03|32.55|30.93|31.11|30.77|31.34|30.78|32.18|32.81|33.06|32.55|33.39|33.82|33.22|33.55|31.89|32.38|33.73
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|24.96|25.06|24.83|24.89|25.05|24.82|24.86|24.94|23.84|24|23.83|23.72|23.71|23.96|23.84|23.47|23.33|23.01|22.75|22.8|22.69|22.64|22.7|22.9|22.81|22.66|22.59|22.81|23.42|23.44|23.6|23.92|23.7|24.12|23.71|23.86|23.88|23.1|23.59|23.02|23.07|23.2|23.21||23.22|23.2|23.06|22.96|22.82|22.96|23.04|23.2|23.09|23.02|23.27|23.97|23.9|23.95|23.93|23.58|23.88|23.72|23.97|24|23.97|24.12|23.95|23.79||23.8|23.87|24.68|24.47|24.45|24.48|24.72|24.89|24.97|24.66|24.42|24.35|24.44|24.5|24.4||24.49|24.43|24.3|24.27|24.15|23.83|23.45|23.66|23.71|23.43|23.37|23.47|23.85|24.09|24.04|23.9|23.73|23.58|23.62|23.47||23.59|23.71|23.94|23.85|24|23.94|23.89|24.18|24.23|24.63|24.68|24.96|25.06|25.05|24.87|24.69|24.88|24.41|24.92|24.53|24.59|24.81|24.95|24.97|25.47|25.87|25.78|25.91|25.54|25.58|25.72|25.55|25.68|25.71|25.65|25.66|25.91|25.63|25.46|25.26|25.43|25.59|25.66|25.43|25.26|25.12|24.79|24.73|24.82|24.86|24.9|25|25.3|25.27|25.16|25.13|25.55||25.7|25.65|25.84|25.2|25.16|25.42|24.71|24.73|24.69|24.65|24.64|24.76|24.96|25.11|24.99|24.94|24.52|24.17|24.52|24.62|24.85|24.8|25.72|25.64|25.78|25.32|25.38|25.51|25.26|24.88|24.74|24.87|24.44|24.61|24.32|23.86|24.3|23.97|24.24|24.3|24.33|24.25|24.31|23.84||23.62|23.38|23.15|23.22|23.59|23.13|22.95|23.1|22.49|23.81|24.18|24.15|24.1|24|23.8|23.7|23.74|23.09|23.47|23.74|23.28|24.06|23.92|23.45||23.95|23.69|23.24|23.16|22.93|23.18|22.99|23.98|23.95|24.28|23.71|23.86|24.07|23.75|23.71|22.95|22.89|22.91
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|31.81|31.54|30.82|30.57|31.4|30.93|31.25|31.46|31.9|31.72|31.83|32.07|31.69|31.99|31.73|32.11|31.79|31.7|31.68|31.86|31.82|31.5|31.72|32.05|31.75|31.41|30.72|31.16|32.32|32.33|32.14|33.53|33.56|32.68|32.99|33.67|33.1|33.5|34.26|33.94|33.38|33.14|33.55||34.69|34.14|33.58|32.52|32.08|32.53|32.4|32.5|32.24|33.7|33.56|33.26|33.88|34.3|32.77|32.55|33.64|33.11|32.61|32.37|32.36|32.28|32.26|33.26||33.35|32.86|33.23|32.34|32.33|32.44|32.38|33.07|33.02|33.56|32.56|32.54|32.8|33.01|33.1||33.05|33.32|32.94|31.84|31.93|32.37|32.46|32.42|31.82|31.45|31.85|30.96|29.79|30.02|29.68|29.42|28.16|27.24|27.58|27.53||28.01|27.41|28.53|28.81|28.53|27.67|27.86|28.56|28.34|28.91|29.28|28.92|29.46|29.8|29.59|28.17|27.5|26.99|26.84|27.1|27.26|27.11|27.23|27.07|27.09|26.85|26.26|26.92|26.48|26.67|27.02|27.01|27.22|27.36|26.7|26.84|26.55|25.69|25.92|25.92|25.95|26.26|25.92|25.9|24.8|25.75|26.2|26.13|25.35|25.55|25.94|26.01|26.11|25.45|25.49|25.07|24.78||25.56|24.79|24.46|23.05|22.51|23.21|22.02|22.03|21.56|21.99|22.39|22.74|23.03|23.01|22.76|22.89|22.76|22.98|24.23|24.51|24|24.55|24.74|24.8|26.08|25.61|25.9|24.92|25.53|25.63|25.59|25.35|24.24|24.49|24.12|23.8|25.3|25.4|25.48|24.61|24.87|24.51|24.07|22.96||23.01|23.14|23.44|23.93|25.4|25.4|24.87|25.51|25.68|26.07|26.35|26.4|26.42|27.04|25.88|25.75|26.36|25.29|25.7|25.03|25.87|27.41|27.55|26.3||27.19|28.12|26.07|26.1|25.91|26.2|26.13|28.16|28.49|29.31|28.9|30.11|30.68|29.85|30.23|27.67|28.34|29.4
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|20.27|20.16|20.08|20.22|20.57|20.28|20.55|20.52|20.65|20.4|20.37|20.59|20.31|20.45|20.35|20.28|20.3|20.23|20.01|20.03|20.03|19.83|20.08|20.07|19.84|19.67|19.5|19.47|19.74|20.01|19.95|20.23|20.21|19.87|20.04|19.86|19.32|19.66|19.99|19.61|19.43|19.35|19.28||19.58|19.58|19.4|19.35|19.16|19.34|19.31|19.39|19.4|19.23|19.32|19.07|19.06|19.2|19.01|18.87|19.18|19.18|19.05|19.07|18.85|19.16|18.54|18.78||18.68|18.39|18.45|18.49|18.52|18.94|19.15|19.32|19.24|19.3|19.07|19.07|19|18.86|18.97||18.95|19.02|19.01|18.89|18.83|18.96|19.91|19.62|20.03|20.12|20.03|19.96|19.9|19.94|20.01|20.06|19.73|19.52|19.67|19.82||20.02|19.83|20.12|19.92|20.07|19.82|20.01|20.35|20.33|20.71|20.82|20.59|20.87|21.06|21.08|20.65|20.55|20.38|20.31|20.48|20.5|20.54|20.16|20.12|19.71|19.8|19.49|19.83|19.87|20.04|20.46|20.27|20.25|20.27|20.18|20.17|20.3|19.78|20.02|20.03|19.96|20.49|20.23|20.48|19.92|20.26|20.52|20.56|20.27|20.14|19.91|19.69|19.85|19.53|19.58|19.92|19.64||19.9|19.72|19.52|19|18.97|19.1|18.62|18.73|18.5|18.6|18.67|18.72|18.92|18.47|18.31|18.41|18.42|18.43|18.95|19.01|18.86|18.95|18.89|18.82|19.17|18.85|18.92|19.01|19.35|19.37|19.07|18.86|18.46|18.98|18.86|18.8|19.29|19.3|19.04|19.01|19.16|18.89|18.59|17.97||17.87|17.9|17.97|18.15|18.72|18.7|18.41|18.62|18.71|18.97|19.34|19.26|19.03|19.15|18.66|18.81|18.73|18.16|18.41|18.05|18.2|18.84|18.83|18.28||18.8|19.06|18.45|18.77|18.67|19.01|18.58|19.46|19.53|19.75|19.48|19.77|19.91|19.52|19.62|18.76|19|19.43
00405|7923|/equities/prologis|SnP500/R1000VALUE|35.94|35.69|36.12|35.82|36.41|35.79|34.94|35.17|35.24|35.06|35.45|36.16|36.05|36.18|36.04|35.97|35.65|34.82|34.66|34.78|34.54|33.94|34.14|34.36|33.39|33.45|33.36|33.41|34.09|34.95|34.67|35.64|35.94|35.15|35.63|35.91|34.63|35.16|36.38|35.67|34.82|35|35.04||35.4|35.84|35.25|34.68|34.45|34.3|33.83|33.69|33.7|33.5|33.1|33.09|32.95|33.22|33.55|32.93|34.01|32.86|33.18|33.3|33.31|33.13|32.67|33.22||32.5|32.3|32.46|32.43|32.69|32.5|32.76|32.8|32.25|32.31|31.71|31.63|31.48|31.4|31.56||31.13|31.56|31.55|31.34|30.65|30.47|30.41|30.98|31.82|31.76|31.4|31.22|31.51|31.32|30.76|30.49|29.64|29.19|29.48|29.76||29.76|28.94|29.15|29.26|28.67|28.36|27.77|28.97|29.17|29.88|29.91|29.26|30.48|30.15|29.85|28.74|28.57|28.52|28.19|27.7|27.54|27.47|27.93|27.87|27.81|27.82|26.48|27.01|26.93|26.9|27.2|26.75|26.95|26.67|26.82|26.6|27.1|27.01|26.6|26.47|26.24|26.08|25.46|25.86|25|25.46|25.77|26.52|25.7|26.11|26.32|26.02|25.96|25.4|25.05|25.26|25.06||25.76|25.15|24.5|23.79|23.63|23.88|23.51|24.02|23.37|23.53|23.92|23.84|24.77|24.69|24.22|24.19|23.95|24.47|25.6|26.12|25.63|25.82|25.96|25.72|26.06|24.96|24.22|24.58|24.69|24.52|23.4|22.95|22.5|24.04|23.8|23|24.36|24.87|25.3|24.69|24.56|24.37|23.72|22.24||22.75|23.41|23.71|24.2|25.08|25.43|24.74|25.4|25.3|26.53|26.7|26.94|27.11|27.69|27.11|26.82|26.45|25.17|24.72|24.06|24.15|25.58|25.65|25.11||25.93|26.14|24.66|24.49|24.53|25.57|24.86|26.22|26.2|26.54|26.61|28.31|28.88|27.63|27.57|25.47|26.58|27.94
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|61.73|60.93|59.56|60.11|61|60.4|60.8|61.57|62.74|62.28|63.49|64.32|63.15|63.22|62.52|61.58|61.03|60.6|60.52|61.02|60.94|60.53|61.11|61.15|60.63|59.5|58.32|60.09|61.26|63.1|63.09|64.44|64.24|63.15|63.87|64.64|62.52|64.96|65.83|64.77|64.01|63.88|64.77||67.02|67.32|66.68|64.9|64.25|65.14|65|63.13|64.01|64.02|62.91|62.42|62.33|63.4|61.51|61.11|63.16|62.56|61.41|61.31|61.46|60.81|60.29|61.93||61.7|60.98|61.57|60.42|59.87|60.2|61.42|60.99|61.02|60.69|58.71|58.52|58.95|59.46|59.71||59.38|59.95|59.56|58.48|58.09|57.36|56.52|56.33|56.74|56.83|56.33|55.46|53.64|53.45|53.64|53.92|51.95|50.68|51.33|51.54||52.44|51.59|52.84|53.78|54.47|53.86|53.26|54.53|54.5|55.02|55.78|54.89|54.99|55.64|55.59|54.11|52.97|52.66|52.58|53.03|53.25|53.52|52.98|52.71|54.34|54.23|53.24|54.66|53.82|54.18|54.4|53.98|53.45|54.04|53.82|54.13|54.02|52.55|53.07|54.18|56.53|55.8|55.73|56.01|54.55|56.45|57.56|56.3|55.22|55.39|55.56|54.69|55.18|53.87|54.65|53.79|53.44||55.03|53.51|52.79|50.6|50.08|51.43|49.65|50.39|50.61|51.94|52.44|52.87|55.37|55.68|54.72|55.49|55.5|56.6|59.23|59.54|59.08|58|56.71|57.12|58.38|57.29|56.04|55.44|55.76|55.47|55.42|54.68|52.71|53.66|53.35|53.42|55.98|56.01|56.88|56.27|56.4|56.11|55.76|54.37||53.89|53.89|53.66|54.36|57.47|57.55|55.81|57.03|57.7|58.79|59.05|59.02|58.48|58.98|57.98|58.81|58.19|55.16|55.95|54.59|55.66|59.31|58.95|56.72||57.71|59.14|55.7|55.68|54.92|56.39|54.6|58.44|59.73|60.86|60.46|61.85|63.98|63.16|62.62|58.15|60.03|61.35
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|30.93|30.76|30.52|30.9|31.2|30.87|30.96|30.58|30.56|31.22|31.36|31.56|30.81|30.89|31.5|31.51|31.69|31.31|30.98|31.09|31.17|31.15|31|30.76|30.43|30.47|30.32|31.1|31.51|32.38|32.05|32.51|31.68|31.47|31.61|31.95|31.89|31.91|32.7|32.42|32.23|32.3|32.23||31.74|32.07|32.12|32.45|32.58|32.87|32.89|33.02|32.74|32.61|32.22|32.75|32.59|33.12|32.43|32.43|32.63|32.57|32.5|32.7|32.46|32.17|31.77|31.32||31.62|31.59|32.16|31.9|31.6|31.59|31.25|31.32|31.58|31.8|31.81|31.39|31.36|31.54|31.43||31.43|31.6|31.24|31.48|31.64|31.87|31.19|31.46|31.18|31.12|31.29|31.13|31.27|31.44|31.74|31.49|31.46|30.83|30.84|30.63||30.93|30.64|30.82|30.76|31.16|31.24|31.44|31.96|31.66|32.06|32.25|32.46|32.51|33.02|33.26|32.93|32.87|32.18|32.34|32.45|32.63|33.39|33.33|33.25|33.8|33.56|33.32|33.73|33.25|33.11|33.39|33.17|33.42|33.51|33.4|33.03|33.57|33.08|33.08|33.08|32.96|33.14|33.06|32.87|32.06|32.4|32.44|32.26|31.86|31.59|31.45|31.93|32|31.92|32.36|32.12|32.48||32.93|32.62|32.83|31.96|31.66|32.07|31.39|31.75|32.13|32.2|31.73|31.66|32.18|32.09|31.54|31.71|31.56|31.74|32.52|32.67|32.74|32.4|32.9|33.07|33.31|32.9|33.82|34.39|34.78|34.05|33.77|33.69|33|33.48|33.3|32.97|33.74|33.52|33.47|33.45|33.34|33.16|32.72|31.71||31.38|31.15|31.33|31.61|32.43|32.4|31.82|31.71|32.19|33.08|33.62|33.64|33.2|33.12|32.32|32.11|32.24|31.86|31.58|30.81|30.67|31.49|31.12|30.28||30.63|30.6|29.89|30.05|30.13|30.26|30.49|31.43|31.57|31.87|31.81|32.1|32.15|31.48|31.42|30.7|31|31.89
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|112.3|112.35|111.79|110.58|111.47|109.65|107.77|108.18|108.73|108.5|110|110.77|111.19|111.73|111|110.91|110.3|109.06|107.86|108.05|107.39|107.15|108.09|109.22|107.62|107.91|106.77|108.99|109.66|110.78|110.44|112.31|112.58|109.24|109.11|110.5|109.07|109.82|112.25|110.57|108.96|108.99|110.86||111.65|110.39|110.87|110.2|111|111.36|111.03|110.6|110.21|110.28|109.11|109.8|109.13|108.89|108.98|106.47|108.52|107|106.74|105.12|105.52|103.96|103.62|104.84||103.72|102.36|101.3|100.75|101.12|101.74|101.77|101.99|100.99|103.53|101.42|101.45|101.75|101.72|101.41||100.26|100.89|100.46|100.24|98.2|97.41|98.23|99.22|99.33|100.4|98.98|98.59|99.76|98.94|99.18|99.29|98.21|96.6|97.46|98.01||98.43|96.8|98.01|97.06|96.18|95.53|95.1|99.59|101.16|102.47|102.99|101.24|104.14|104.74|104.9|102.1|103.32|102.68|99.22|99.88|100.03|101.59|102.29|103.08|102.86|102.62|100.8|101.92|100.96|102.16|101.29|99.63|98.29|97.67|97.13|96.35|97.98|97.47|97.98|97.04|97.02|98.36|99.02|100.97|97.75|101.13|101.04|103.83|102.71|103.25|104.13|103.5|103.61|102.16|101.28|102.4|102.68||103.62|102.49|100.63|98.02|97.35|97.93|97.02|97.96|96.09|97.03|97.75|98.57|101.47|102.33|98.46|98.16|97.83|98.45|100.54|101.21|99.34|101.07|101.98|101.37|101.72|98.12|98.68|98.67|98.78|98.68|96.66|96.08|92.93|94.46|92.27|91.38|94.71|95.5|95.47|92.9|92.38|91.28|90|85.78||86.68|88.1|87.91|89.47|91.71|93.28|91.17|93.18|91.84|92.83|93.82|93.84|93.7|93.63|91.51|91.27|91|87.85|88.21|86.6|87.72|91.89|92.87|91.19||92.69|94.12|90.98|89.92|88.9|90.47|87.03|90.8|91.18|94.08|93.84|97.51|98.6|97.86|98.41|92.96|94.25|96.98
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|7.78|8.15|8.24|7.84|7.82|7.66|7.69|7.7|7.78|7.82|7.79|7.59|7.43|7.33|7.48|7.4|7.44|7.65|7.66|7.57|7.42|7.4|7.14|7.2|7.12|6.93|6.89|7.01|6.92|7.01|7.09|7.14|7.09|6.54|6.64|6.75|6.79|6.65|6.9|6.99|6.97|7.1|7.2||7.78|7.76|7.48|7.3|7.47|7.65|7.65|7.82|7.78|7.61|7.54|7.54|7.92|8.1|7.89|8.08|8.24|8.43|8.33|8.43|8.25|8.38|8.28|8.55||8.69|8.35|8.42|8.28|8.2|8.61|8.23|7.98|7.69|7.78|7.52|7.44|7.37|7.37|7.49||7.38|7.64|7.34|7.27|7.06|6.88|6.71|6.82|7.03|7.02|6.96|6.84|6.64|6.68|6.71|6.75|6.54|6.26|6.24|6.21||6.42|6.27|6.5|6.5|6.71|6.74|6.89|7.08|7.49|7.87|7.9|7.75|7.95|7.86|7.75|7.45|8.07|7.79|7.85|7.86|7.94|7.97|8.11|8.24|8.09|8.13|8.24|8.21|7.97|8.08|8.18|8.28|8.19|8.23|8.39|8.48|8.6|8.64|8.73|8.76|8.74|8.85|8.72|8.42|8.18|8.39|8.52|8.66|8.25|8.24|8.57|8.75|8.82|8.75|8.63|8.6|8.56||8.79|8.61|8.41|8.04|8.05|8.17|7.86|8.08|7.84|7.93|8.04|8.12|8.36|8.28|7.98|8.1|7.94|8.23|8.59|8.85|8.67|8.56|8.38|8.43|8.98|8.78|8.8|8.59|8.94|9.07|8.66|8.34|8.05|8.3|7.93|8.05|8.53|8.54|8.8|8.47|8.6|8.28|8.5|8.14||8.16|8.39|8.28|8.37|8.8|8.92|9.01|9.05|8.86|9.15|9.36|9.51|9.75|9.93|9.48|9.55|9.77|9.17|9.4|9.4|9.82|10.31|10.74|10.46||11.14|11.16|10.81|10.86|10.66|10.84|10.76|11.28|11.53|11.65|11.59|11.82|12.19|12.14|12.23|11.18|11.91|12.59
00410|32533|/equities/pvh|SnP500/R1000VALUE|68.88|68.81|66.26|65.96|66.4|66.61|66.13|65.85|65|64.08|64.97|65.24|66.09|65.43|66.18|65.03|64.52|65.2|60.17|60.4|59.08|57.36|56.53|57.15|56.72|59.43|59.95|60.38|61.05|62.68|61.43|62.82|61.14|60.47|61.31|61.33|59.18|59.08|60.01|60.26|59.48|58.86|59.26||58.65|58.93|60.13|61.14|61.82|62.02|62.13|62.43|63.22|62.77|61.56|58.93|57.79|58.86|58.37|58.05|59.6|59.58|58.56|58.6|56.83|58.1|58.67|59.59||60.54|60.34|60.28|59.94|61.79|58.92|61.13|62.66|61.57|63.26|63.01|63.84|63.53|63.61|64.92||65.59|65.95|67.39|66.94|67.59|66.65|65.64|66.49|68.13|69.18|69.18|68.55|68.8|69.38|70|71.23|70.02|67.84|67.86|67.54||67.53|64.75|65.3|64.01|62.85|61.54|59.5|60.08|59.52|62.49|63.15|65.53|65.01|64.32|63.1|61.36|61.8|61.6|61.34|60.96|61.47|62.97|62.63|61.73|60.98|60.67|60.02|62.47|62.92|63.45|62.97|63.04|62.56|63.11|62.78|61.93|62.41|60.54|59.99|60.16|59.3|59.05|58.73|58.79|57.06|58.19|59.1|60.02|58.08|56.28|56.46|56.5|56.13|53.89|54.36|54.07|50.5||51.1|50.33|47.92|45.68|45.66|47.08|45.32|46.6|46.33|48.85|49.39|49.17|50.29|49.83|48.32|49.24|50.77|50.24|53.27|53.78|53.1|53|53.33|51.18|53.41|51.89|51.44|50.65|50.85|52.53|51.17|50.05|47.18|47.23|46.06|45.15|47.58|48.23|48.95|47.11|47.95|47.66|45.64|43.01||45.47|46.35|46.27|45.75|49.05|50.25|49.71|51.2|51.05|53.57|54.93|55.2|55.61|57|54.09|53.14|53.25|51.44|50.05|48.97|51.06|54.55|53.27|52.14||54.73|56.04|53.27|53.93|54.28|52.98|51.41|54.3|56.29|57.52|57.89|59.29|61.79|61.18|59.58|54.8|58.18|60.41
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|24.36|24.48|23.4|23.24|23.52|23.76|23.56|23.72|24.4|24.84|25.04|25.4|25.36|25.44|25.56|25.64|26.36|26.32|25.4|25.16|25.16|24.76|24.52|24.68|24.16|24.44|24.6|25.28|24.88|25|25.2|25.16|26.96|27.6|28.36|28.8|28.32|28.62|30|30.76|30.2|29.84|31.04||31.96|32.6|32.92|32.16|32.48|32.4|31.88|31.48|30.18|30.24|28.4|27.67|27.84|28.06|26.88|27.16|27.64|27.65|30.64|31.6|30.8|31.52|32.76|33.01||33.12|33|33.2|32.44|31.84|31.45|31.04|31.12|31.48|30.84|29.4|29.84|29.72|30.04|30.6||30.6|31.25|31.64|31.36|31.24|31.36|30.88|31.4|31.36|31.44|31.24|30.8|31.4|29.45|29.4|29.12|28.64|28.04|28.84|29.24||29.8|28.76|29.04|29.16|28.68|27.2|27.04|28.4|28.48|29.32|29.16|28.88|29.64|29.72|30.32|29.64|29.68|28.88|29.16|29.6|29.36|25.48|26.44|26.24|25.28|26.16|25.52|26.6|26.32|26.32|27.56|26.8|25.56|25.8|25.4|24.4|24.72|23.84|24.52|24.56|24.32|24.6|23.2|23.4|22.2|24|23.08|23.28|22.64|21.88|21.56|22.12|21.68|21|21.6|21.6|20.68||21.72|20.96|20.57|19.52|19.28|20.04|19.32|19.78|20.48|18.8|18.68|18.44|18.28|17.24|16.72|16.16|16.56|17|17.64|18.12|17.6|17.76|17.84|17.4|17.28|16.68|16.8|16.76|17.76|17.96|16.92|16.84|15.96|15.68|15.88|15.56|16.32|16.72|16.92|16.32|16.28|15.64|15.36|14.84||16.04|15.88|15.64|16.4|17.52|17.24|17.12|17.84|17.64|18.52|18.76|18.6|18.48|19.04|17.76|17.8|17.32|16.8|17.52|17.72|18.48|19.88|19.36|18.48||19.2|19.8|19.06|18.8|19.24|19.04|18.44|19.48|19.8|20.44|20.52|21.16|21.2|20.76|21.16|19.96|20.72|21.96
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|21.19|20.84|20.86|20.61|20.98|20.93|20.9|21.98|22.58|22.52|22.63|22.84|22.35|22.61|22.79|22.43|22.43|22.22|21.93|22.51|22.59|22.11|21.88|22.12|21.66|21.55|21.33|21.82|22.08|22.34|21.77|22.47|22.52|22.26|22.5|22.66|22.67|22.39|22.81|22.28|21.83|22.63|22.63||23.74|24.03|23.97|23.56|23.87|23.98|23.8|23.49|23.48|23.61|23.59|23.34|23.6|23.89|23.73|23.12|23.65|23.58|23.06|23.4|21.93|22.24|22.21|22.56||22.22|21.36|21.62|21.4|21.42|21.16|21.26|20.83|20.88|20.04|19.92|19.78|19.86|19.8|19.65||19.77|20.12|19.93|19.47|19.47|19.8|20.11|20.06|19.82|19.94|19.74|19.53|19.07|19|18.73|18.32|17.8|17.61|17.84|17.83||18.11|17.55|17.76|17.7|17.98|17.73|17.05|17.38|17.31|17.85|17.82|17.56|18|17.85|17.77|17.94|19.93|19.77|19.66|19.82|19.52|19.95|19.88|19.4|20.2|20.03|19.75|20.28|20.08|20.16|20.42|20.21|20.1|20|19.81|19.1|19.16|18.83|19.01|19.08|19.26|19.31|19.38|18.86|18.28|18.5|18.77|18.7|18.21|17.71|17.95|17.84|17.72|18.22|18.26|18.73|18.46||18.87|18.7|18.45|17.94|17.95|18.41|17.93|18.05|18.18|18.69|18.85|18.91|19.31|19.24|18.78|18.88|18.84|18.72|19.42|19.49|19.39|19.59|20.29|21.44|21.76|21.48|21.66|21.78|22.06|22.5|22.18|21.89|21.28|21.37|20.57|20.31|21.3|21.5|21.58|21.31|21.63|21.17|20.81|20.32||20.25|20.47|20.65|20.9|21.88|21.86|21.64|22.14|22.12|22.57|22.85|23.03|22.68|22.4|21.78|21.76|21.3|20.58|20.25|20.01|20.87|21.08|20.66|20.2||20.73|20.89|20.66|20.63|20.81|21.12|20.72|21.81|22.06|22.44|22.43|22.62|21.69|20.59|20.6|19.67|20.01|19.59
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|56.55|57.86|58.8|58.26|58.36|57.76|57.59|57.92|57.78|57.99|58.24|58.47|57.98|57.76|57.44|57.72|57.35|56.96|54.75|54.79|54.58|53.78|53.83|53.74|53.74|54.2|54.09|55.21|56.25|57.39|56.79|57.44|57.34|56.21|56.69|56.33|56.08|56.32|56.75|56.67|56.38|56.66|56.19||57.56|57.28|57.25|56.74|57.26|57.49|56.99|57.56|58.4|58.57|58.97|58.32|57.4|57|56.95|57.36|57.98|57.7|56.28|54.17|54.51|54.25|53.58|54.46||54.64|55.17|55|54.53|53.63|53.13|54.69|55.5|54.6|54.68|53.97|54.18|54.09|54.35|54.38||54.54|54.58|54.53|54.46|54.22|53.81|52.85|52|50.98|51.08|50.28|50.08|50.23|50.1|50.1|50.57|50.37|49.32|49.49|49.58||49.97|49.79|50.57|50.71|50.94|50.43|50.12|51.01|51.03|52.04|51.94|51.94|52.18|52.02|51.55|50.84|50.38|49.37|49.14|48.86|49.45|49.54|49.41|49.03|47.79|47.79|50.08|51.57|50.34|49.97|50.62|50.6|50.47|50.42|50.23|50.62|50.66|49.48|50.13|50.47|49.62|49.81|48.63|49.14|48.78|48.93|49.06|49.71|48.27|47.8|48.43|47.48|47.02|47.74|46.61|45.45|45.54||45.93|45|44.92|43.5|44.33|44.65|44.74|45.38|45.12|46.19|46.38|46.26|47.62|47.7|47.08|47.36|47.41|47.34|48.8|48.38|48.11|48.2|48.28|47.47|48.12|46.99|46.31|46.44|46.17|45.65|44.71|44.56|46.7|49.95|49.42|49.29|50.7|50.6|50.51|49.47|49.73|49.88|49.77|48.91||49.2|49.31|49.77|50.05|51.08|50.74|50.58|51.59|52.14|53.09|53.09|53.42|53.65|53.69|52.91|52.77|52.58|51.83|51.82|51.81|51.53|52.93|52.54|51.54||52.75|52.87|51.74|51.48|51.84|52.25|52.21|54.29|54.3|54.66|54.97|55.25|55.39|54.89|54.93|54.5|55.07|56.59
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|133|131.77|128.49|127.38|129|128|128.39|124.31|124.48|123.6|126.08|125.49|128.59|128|126.63|123.65|124.85|123.52|119.43|120.51|119.64|119.48|118.49|119.75|117.29|121.69|121.18|123.19|123.72|127.23|125.51|126.78|126.6|124.62|125.29|126.46|124.29|124.1|126.71|125.29|123.79|122.1|123.78||127.98|124.92|125.56|125.04|126.46|126.87|126.98|125.35|115.77|113.84|112.56|108.59|106.82|106.91|107.18|103.98|105.44|106.08|104.45|104.75|103.95|105|105.69|109.56||110.01|108.51|108.64|107.75|107.59|106.76|107.94|108.3|108.36|111.69|110.92|112.57|111.53|112.28|112.82||111.65|113.77|115.32|113.59|114.16|113.26|111.92|111.82|111.74|112.99|113.02|112.76|111.85|111.25|112.12|113.05|110.59|109.24|108.7|109.82||109.82|106.56|107.78|107.16|106.26|105.42|102.45|104.35|103.71|106.5|108.28|100.92|101.07|99.62|99.33|96.63|97|96.46|96.88|93.92|94.32|96.49|94.83|94.03|93.15|93.62|93.14|95.66|95.27|94.07|94.4|93.72|93.72|92.91|91.08|91.63|92.96|91.25|90.31|89.86|90.09|91.09|89|89.26|86.04|87.83|89.19|89.82|87.67|86.39|85.83|85.1|83.33|81.54|81.46|81.38|80.19||81.09|79.91|78.84|75.74|75.46|78.22|77.14|81.35|80.55|82.91|83.04|82.72|83.14|82.46|79.78|80.36|81.37|81.77|84.82|86.55|85.79|84.29|85.47|79.31|81.64|79.01|78.3|78.53|80.12|81.97|79.22|76.47|73.31|74.39|72.9|73.9|77.18|77.19|77.68|76.12|77.16|77.22|74.96|71.93||73.12|73.95|72.96|73.4|77.04|77.27|76.52|78.83|78.18|79.88|80.45|80.85|80.12|82.44|84.17|83.45|83.2|80.27|79.41|78.6|81.78|86.34|85.84|84.55||86.86|88.28|85.23|85.6|84.92|84.27|85.01|88.1|85.78|86.98|89.32|90.18|91.92|89.03|89.59|82.74|85.28|89.41
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|54.21|52.95|52.57|52.57|53.25|52.79|53.83|54.03|56.36|57.33|57.76|57.36|58.85|58.53|58.05|58.46|57.55|55.95|55.08|56.72|55|53.67|53.61|52.78|52.33|53.81|52.05|50.14|49.92|48.5|47.14|49.55|49.02|50.16|50.58|50.58|49.86|50.34|54.3|54.28|52.09|52.25|48.66||48.31|48.69|49.18|48.73|49.17|48.78|48.88|47.84|49.63|49.03|49.06|49.67|49.12|49.18|49.87|47.66|47.92|47.9|46.54|46.72|45.62|45.85|47.64|47.99||48.42|48.16|47.84|47.67|46.46|45.87|44.74|44.77|44.8|45.62|44.98|44.97|44.81|45.05|44.77||44.56|44.7|44.2|43.53|42.71|42.26|41.99|41.87|42.28|42.36|42.44|43.86|45.11|45.49|45.64|43.99|42.83|41.99|42.56|42.52||42.99|42.22|43.43|43.39|41.94|41.02|40.8|41.59|42.07|43.4|42.75|42.59|40.73|39.4|39.15|38.57|38.94|38.01|37.39|36.77|36.66|35.73|36.42|36.75|36.99|36.86|36.48|38.22|37.59|37.31|36.71|35.85|35.9|36.68|36.86|37.79|37.76|37.12|37.83|38.13|38.75|36.94|35.38|36.06|35.2|35.32|36.05|36.22|35.07|35.21|35.87|36.02|36.04|37.04|36.47|36.23|35.4||36.04|35.2|35.18|33.81|34.03|33.86|32.93|32.8|33.39|33.99|33.47|34.57|35.1|35.91|35.05|35.66|36.33|36.46|38.41|38.81|38.59|39.31|39.46|38.73|38.23|37.12|38.31|38.2|37.24|40.04|40.02|40.38|39.31|40.51|39.75|40.12|41.91|42.67|41.75|41.63|41.79|41.9|41.38|39.4||39.65|40.2|40.15|40.52|41.84|43.79|43.45|44.12|45.52|48.11|48.89|49.53|50.72|50.83|49.49|49.65|49.36|46.81|46.95|47.7|48.3|51.01|47.9|43.7||44.95|44.95|42.53|42.2|42.47|43.47|42.95|45.51|46.21|46.57|47.97|48.76|48.05|47.67|48.29|43.85|46.23|48.72
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|24.96|24.63|24.17|24.3|25.39|24.91|24.95|25.05|25.19|25.09|25.32|25.45|25.55|25.7|25.75|25.49|25.04|24.95|24.97|25.27|24.92|24.65|24.69|24.95|24.19|24.1|23.99|24.47|24.7|24.85|24.89|25.87|26.11|25.07|25.14|25.58|25.11|24.75|25.55|25.23|24.85|24.57|25.11||26.31|26.27|26.15|25.91|25.86|25.78|25.29|25.03|24.92|24.76|24.7|24.39|24.41|24.58|24.15|24.03|24.29|23.96|23.92|24.31|23.91|23.56|22.4|22.81||22.68|22.41|22.27|21.8|21.75|21.58|21.82|21.67|21.62|22.01|21.8|21.97|22.05|22.39|22.27||22.14|22.15|22|21.92|21.41|21.27|21.27|21.12|21.13|20.97|20.75|20.67|20.6|20.57|20.6|20.57|19.66|19.12|19.33|19.37||19.51|19.16|19.51|19.77|19.76|19.47|19.46|19.97|19.84|20.44|20.46|20.16|20.33|20.47|20.11|19.61|19.32|19.03|18.81|19.01|18.93|18.95|18.94|19.1|19.07|18.88|18.69|18.75|18.5|18.5|18.51|18.35|18.14|18.07|17.85|17.73|17.57|17.06|17.31|16.89|16.91|16.93|16.64|16.64|16.16|16.33|16.81|16.97|17.02|16.93|16.91|16.71|16.8|16.29|16.38|16.21|16.2||16.63|16.27|16.09|15.39|15.51|16.02|15.59|15.9|15.84|16.27|16.61|16.39|16.93|16.86|16.61|16.69|16.9|17.01|17.77|18.11|18.23|18.26|18.3|17.96|18.23|17.79|17.83|17.95|18.17|18.19|17.53|17.17|16.84|16.76|16.73|16.52|17.5|17.67|17.91|17.45|17.3|17.05|17.1|16.61||16.24|16.13|16.46|16.71|17.81|17.71|17.75|17.94|18.12|18.19|18.33|18.69|19.08|19.11|18.77|18.87|18.7|18.14|18.37|18.17|18.41|18.95|19.03|18.29||18.85|19.05|18.27|18.17|18.17|18.32|17.53|18.43|18.41|18.94|19.16|19.98|20.07|19.73|19.77|18.83|18.88|19.67
00417|8235|/equities/united-tech|SnP500/R1000VALUE|51.37|50.67|48.58|48.19|49.22|49.53|49.67|49.53|50.12|50.02|50.35|50.52|50.37|50.27|50.32|49.93|49.68|49.62|49.23|49.26|48.81|48.28|47.7|48.05|47.28|46.88|46.2|46.9|47.62|47.94|47.73|48.89|49.11|48.53|48.87|49.46|48.39|48.41|49.27|49.17|48.79|48.83|49.28||50.14|49.86|50.17|50.09|50.26|50.25|49.99|49.53|49.47|49.34|48.67|48.49|48.46|48.26|47.95|48.03|48.71|48.02|48.21|48.08|47.3|46.92|47.13|46.93||46.64|46.89|46.85|46.55|46.28|46.64|46.68|46.73|46.67|46.59|46.43|46.51|46.65|46.77|46.75||46.89|46.9|46.8|46.54|46.48|46.61|46.57|46.51|46.09|46.24|45.79|45.82|46.32|46.25|46.44|46.42|46.16|44.4|44.12|44.4||44.88|43.75|44.3|44.42|44.25|43.43|43.74|44.42|44.17|44.47|44.91|45.23|45.2|45.27|44.97|44.27|44.38|44.02|44.1|44.06|43.92|44.04|44.24|44.2|44.22|43.6|43.42|43.98|43.71|43.73|43.75|43.04|43.02|43|42.93|42.98|42.77|41.6|41.95|42.01|42.17|42.23|41.82|42.17|41.17|41.63|41.64|41.51|41.01|40.42|40.27|40.53|40.57|40.63|40.47|40.38|40.1||40.26|39.78|39.74|38.46|38.57|39.26|38.37|38.49|38.73|39.65|40.18|40.41|41.25|41.59|41.49|41.7|41.63|42.04|43.29|43.26|42.9|43.17|42.86|42.48|42.83|41.94|41.97|41.94|41.93|42.22|41.82|41.01|39.54|39.84|39.16|38.95|40.2|40.11|39.97|39.33|39.82|39.65|39.25|38.1||37.92|37.98|38.28|38.32|39.58|40.02|39.72|40.1|40.1|40.92|40.8|40.44|40.46|40.46|39.46|39.06|38.63|37.41|37.87|37.29|38.42|40.02|39.79|38.96||39.74|40.17|39.02|39.02|39|39.19|39.18|40.9|41.69|41.89|42.22|42.97|43.14|43.13|43.08|40.97|42.02|43.4
00418|39285|/equities/realty-income|SnP500/R1000VALUE|35.51|35.29|34.97|34.67|35.07|34.93|34.54|34.66|34.59|34.64|34.71|35.05|35|35.04|34.9|34.95|34.83|34.77|34.65|34.62|34.41|34.22|34.43|34.76|34.64|34.56|34.25|34.4|34.36|34.54|34.35|34.7|35.25|34.93|34.88|35.15|34.88|35.16|35.97|35.64|35.02|35.25|35.47||35.48|35.31|35.03|34.78|35.1|34.8|35.04|34.86|34.98|34.83|34.55|35|34.82|35.08|34.96|34.54|35.12|34.81|34.72|34.19|33.83|33.7|33.96|34.42||33.71|33.68|33.6|33.55|33.71|33.81|33.63|33.86|33.89|34.58|34.2|34.41|34.62|34.65|34.6||34.22|34.61|34.36|34.13|33.89|33.31|33.16|33.81|33.85|33.59|33.22|33.41|34.06|33.84|34.02|34.1|34|34.05|34.31|34.4||34.39|33.82|33.85|33.69|33.34|33.65|33.13|33.82|33.86|34.04|34.11|34.19|35.06|35.22|35.13|34.31|34.24|34.45|34.28|34.42|35.14|35.16|35.49|35.49|35.56|35.65|34.87|35.08|34.61|34.28|34.66|34.46|34.23|34.22|34.21|34.33|34.32|34.2|33.97|33.72|33.78|33.82|33.5|33.81|33.49|33.83|34.12|34.71|33.93|33.78|34.09|33.95|33.71|33.07|32.93|33.17|33.03||33.78|33.78|33.46|32.59|32.23|32.69|32.38|32.52|32.09|31.99|32.07|32.19|32.83|33.03|32.65|32.48|31.96|32.41|32.73|32.79|32.39|32.28|32.71|32.63|33.15|32.09|31.81|32.6|32.8|32.84|32.11|31.86|30.68|31.25|30.99|30.73|31.84|31.94|31.91|31.37|31.6|31.39|31.06|29.33||30.3|30.22|30.33|30.65|31.34|31.86|30.65|31.01|30.88|31.74|32.09|32.69|32.51|33.03|32.25|31.83|31.47|30.33|30.27|29.69|29.6|31.15|31.38|30.54||31.14|31.95|30.67|30.94|30.33|30.77|29.65|30.68|31.24|31.53|31.73|32.45|32.71|32.37|31.88|30.24|30.02|31.54
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|44.65|44.6|43.66|42.97|43.21|42.83|42|41.9|42.49|42.55|42.89|43.82|43.58|43.76|43.6|43.48|43.19|42.19|42.19|42.11|41.56|41.34|42.44|42.86|42.7|42.5|41.97|42.88|43.39|44.1|43.67|44.18|44.3|43.39|43.49|43.87|43.23|43.79|45.25|44.35|43.31|43.78|43.9||43.9|43.69|43.62|43.2|42.81|43.09|43.17|42.29|42.3|42.29|42|42.7|43.28|43.56|43.11|42.73|43.09|42.1|42.34|41.79|41.38|41.62|41.46|41.98||41.41|41.35|41.73|41.58|41.53|41.53|41.95|42.15|41.93|43.04|42.24|42.15|41.95|41.83|41.62||41.17|41.65|41.27|41.09|40.73|40.21|40.17|40.55|41.16|41.45|41.34|41.92|42.51|41.95|41.55|41.75|41.05|40.72|41.41|41.42||41.66|40.7|41.03|41.36|41.09|40.8|40.19|41.57|42.07|43.08|43.27|42.59|44.47|44.8|43.69|43.5|43.6|42.77|42.18|42.37|42.25|42.47|42.79|42.93|42.76|42.74|41.94|42.18|41.93|41.92|42.18|41.46|41.31|41.22|41.23|41.21|41.21|40.6|39.6|39.47|38.81|39.2|38.38|39.31|38.14|39.23|39.3|39.94|39.28|39.4|39.7|39.83|40.24|39.56|39.31|39.24|39.01||39.34|38.82|37.86|36.46|36.27|36.69|36.14|36.62|35.99|36.2|36.38|36.5|37.77|37.44|36.62|36.96|37.37|38.24|39.72|40.11|39.56|39.53|39.39|38.95|39.52|37.74|37.4|37.27|37.74|37.54|36.21|35.57|33.8|34.5|34.19|33.6|34.8|35.31|35.5|34.69|34.61|34.05|33.8|32.25||33.25|34.2|34.4|34.8|36.17|36.83|35.75|36.79|36.67|38.15|38.06|38.24|38.34|38.64|37.56|37.5|36.66|34.98|35.08|34.01|34.04|36.22|36.69|36.31||36.75|37.11|35.27|35.82|35.86|36.63|35.36|36.84|37.07|37.97|38.37|40.14|41.61|41.38|41.75|38.94|39.65|39.67
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|7.17|7.06|7.17|6.98|7.17|7.24|7.21|7.27|7.26|7.27|7.33|7.42|7.19|7.3|7.29|7.26|7.23|7.15|7.14|7.18|7.13|7.17|7.3|7.25|7.1|7.35|7.2|7.33|7.38|7.48|7.34|7.73|7.64|7.41|7.48|7.66|7.47|7.43|7.64|7.56|7.41|7.38|7.38||7.79|7.7|7.76|7.84|7.91|8.02|7.73|7.61|7.8|7.79|7.84|7.53|7.25|7.32|7.1|6.88|7.15|6.97|7.02|7.3|7.4|7.23|7.13|7.55||7.47|7.24|7.27|7.22|7.05|7.02|7.14|7.21|7.03|7.07|7|6.92|6.87|6.79|6.76||6.75|6.91|6.45|6.31|6.24|6.13|6.31|6.21|6.55|6.46|6.5|6.33|6.01|6.07|6.08|6.06|5.67|5.38|5.37|5.27||5.24|5.21|5.35|5.5|5.31|5.54|5.92|6.2|6.15|6.41|6.25|6.2|6.34|6.45|6.54|6.3|6.12|6.23|6.3|6.29|6.37|6.48|7.03|7.14|7.28|7.28|7.34|7.35|7.06|7.17|7.3|7.47|7.32|7.42|7.36|7.5|7.54|7.24|7.18|7.27|7.21|7.1|6.97|6.95|6.76|6.91|7.09|7.06|6.83|6.95|6.99|7.14|7.28|6.89|6.91|6.88|6.57||6.89|6.93|6.85|6.43|6.4|6.6|6.35|6.48|6.56|6.84|6.82|6.94|7.21|7.15|7.18|7.15|7.14|7.17|7.67|7.59|7.4|7.47|7.6|7.58|7.7|7.33|7.39|7.28|7.21|7.09|6.65|6.6|6.2|6.56|6.68|6.55|7.02|7.15|7.38|7.24|7.15|6.83|6.62|6.41||6.24|6.39|6.58|6.76|7.08|6.99|6.81|7.07|7|7.17|7.15|7.15|7.16|7.34|7.16|7.06|7.16|6.79|7.1|6.91|7.13|7.64|7.69|7.38||7.63|7.88|7.4|7.45|7.2|7.47|7.25|7.82|7.92|8.27|8.26|8.74|8.81|8.67|8.51|7.99|8.21|8.67
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|29.66|29.89|29.41|29.56|29.79|29.87|30.02|30.07|29.85|29.91|30.12|30.29|29.93|30.13|30.1|30.04|30.14|30.19|29.85|29.87|29.56|29.16|29|29.58|29.27|28.95|28.56|29.18|29.59|29.69|29.6|29.92|29.92|29.6|29.78|29.82|29.31|28.99|29.61|29.25|29.06|28.86|29.58||29.99|29.99|30.05|29.84|29.98|30.05|30.41|30.53|30.47|30.55|30.1|30.35|30.5|30.46|30.84|30.69|31.29|31|30.71|30.52|30.24|30.38|30.38|30.28||29.85|29.3|29.43|29.24|29.26|29.63|29.79|29.6|29.91|30.05|29.86|29.94|30.11|30.16|30.07||30.16|30.02|29.98|30.34|30.41|29.93|29.98|30.03|30.41|29.93|29.63|28.81|28.45|28.79|28.79|29.33|28.63|28.14|28.34|28.27||28.59|28|28.16|28.17|28.3|28.04|27.88|28.33|28.27|28.17|28.66|28.59|28.45|29.04|29.95|29.84|29.89|29.45|29.81|30.44|30.08|30.65|30.82|30.71|30.8|30.32|30.08|30.3|30.74|31.05|31.87|31.15|31.24|31.22|31.1|31.2|31.05|30.19|30.56|30.49|30.43|30.16|29.89|30.53|30.36|31.22|31.66|31.6|31.21|30.95|30.84|30.79|30.71|30.6|30.43|30.09|30.41||31.14|30.78|30.27|29.43|29.82|30.25|29.64|29.77|29.95|30.06|30.51|30.11|30|30.16|29.66|29.4|29.43|29.94|31.28|31.77|31.64|31.84|32.39|32.31|32.47|31.86|31.98|32.12|32.25|32.65|32.06|31.75|31.1|30.45|30.12|29.98|30.74|30.44|30.89|30.59|30.6|30.53|30.12|29.44||29.26|29.53|29.73|29.56|30.89|30.97|30.34|30.63|30.6|31.29|31.52|31.54|31.3|31.29|30.84|30.67|30.65|29.6|28.94|28.07|28.51|29.96|29.68|29.05||29.12|29.25|28.32|28.46|28.27|28.65|28.25|29.41|29.75|29.79|29.58|30.1|30.36|29.99|30|28.95|29.08|29.95
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|33.46|33.2|32.81|32.66|32.58|32.31|32.2|31.75|31.41|31.29|31|31.18|30.03|29.62|29.83|30|29.95|30.09|30.03|30.05|29.68|29.72|30.46|30.53|30.08|30.18|29.89|30.07|30.63|31.14|30.96|31.44|32.15|31.79|31.94|32.53|31.66|31.47|31.6|31.46|31.1|31.48|31.99||32.84|32.73|32.73|32.35|32.13|32.42|32.28|32.27|32.64|32.38|32.2|32.01|31.52|30.77|31.49|31.08|33.05|32.01|31.92|32.23|32|32.08|32.58|33.23||32.99|33.03|33.17|32.66|33.36|33.73|34.49|34.57|35.28|35.02|34.64|35.42|35.06|35.16|35.3||35.6|35.61|35.11|35.24|35.57|34.78|34.85|34.53|33.38|33.37|33.36|33.13|33.12|33.4|33.54|33.44|32.88|31.95|32.41|32.18||32.58|31.9|32.3|32.65|32.78|32.76|32.78|33.44|33.33|33.7|33.43|32.98|33.13|33.4|32.7|31.99|31.57|31.39|31.87|32.01|32.1|31.5|31.42|31.59|31.36|30.94|30.51|31.45|31.59|31.68|31.71|32.27|32.4|32.66|32.71|33.24|33.13|32.43|32.83|32.81|32.22|32.93|32.86|32.83|32.35|32.61|32.42|33.16|33.06|33.27|33.43|33.1|33.06|32.31|32.37|31.69|32.05||32.23|31.49|30.83|30.14|30.19|30.59|29.88|30.34|30.43|31.36|31.39|31.71|31.79|32.09|31.41|31.38|31.05|31.66|32.13|32.76|32.49|34.02|33.84|33.7|33.47|32.84|32|31.89|32|32.34|32.84|32.15|31.59|32.33|32.35|33.23|33.42|33.41|33.12|32.67|32.47|32.5|32.01|30.98||30.59|29.8|30.41|30.27|30.82|30.84|30.7|30.98|31.64|31.82|31.68|32.35|32.73|33.05|32.56|32.19|31.83|31.34|31.41|31.47|32.22|32.76|32.49|31.65||31.45|31.86|30.57|31|31.05|30.57|31.28|32.35|33.22|34.36|34.15|34.41|34.38|33.78|33.21|31.82|32.84|33.8
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|30.65|30.22|29.63|29.22|30.08|30.05|30.01|29.94|30.09|30.37|31.04|31.34|31.36|31|31.07|30.6|30.13|29.66|29.34|29.73|29.42|29.47|29.67|30.31|29.73|29.61|29.86|30.11|30.2|30.7|30.19|31.31|32.77|32.1|32.8|33.17|31.56|31.34|31.9|31.88|31.46|31.18|32||32.61|32.51|32.6|32.5|32.83|33.25|33.24|33.42|33.57|33.49|33.61|32.76|31.82|31.79|31.36|30.77|31.56|33.69|33.83|33.33|32.86|32.82|33.02|33.85||33.05|32.88|32.97|32.37|31.98|31.73|31.77|31.59|30.45|30.96|30.6|30.9|30.88|30.98|30.88||30.9|30.87|30.82|30.33|30.42|30.21|30.3|30.57|30.16|30.2|30.17|29.9|29.73|29.63|29.76|29.84|28.82|27.72|27.99|27.85||28.13|27.12|27.35|27.16|27.54|26.99|27|27.58|27.62|27.81|27.79|27.62|28.11|28.41|28.34|27.85|27.6|27.31|27.11|27.26|27.21|27.4|27.44|27.36|27.1|27.15|26.54|27.1|26.77|26.99|27.22|26.82|26.59|26.53|26.08|26.2|26.36|25.38|26.07|26|25.39|25.34|24.89|25.23|24.46|24.73|24.99|25.08|24.54|23.93|24.04|24.02|24.19|23.67|23.86|23.44|23.33||24.03|22.99|22.63|21.58|21.75|22.35|21.88|22|21.57|21.99|22.82|23.18|24|24.03|23.63|23.72|23.79|23.7|25.1|25.7|25.32|25.98|26.4|25.71|25.86|25.18|25.17|25.62|26.12|26.36|26.02|25.67|24.29|24.6|24.07|24.04|24.96|25.22|25.83|25|25.38|24.75|24.6|23.47||23.32|23.5|23.55|23.78|24.89|25.2|24.98|24.97|24.66|25.04|24.72|24.51|24.41|24.51|23.9|24.14|24.21|22.97|22.98|22.86|23.61|25.24|25.03|24.7||25.29|25.61|24.96|24.83|25.44|25.24|24.83|26.51|26.84|27.1|26.57|27.47|27.67|27.25|27.3|25.56|26.39|26.98
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|95.19|94.64|91.52|91.16|93.05|91.98|91.55|91.74|92.41|92.38|93.37|93.76|95.76|96.89|97|94.65|94.03|93.9|92.2|93.05|92.08|91.18|89.68|90.52|88|86.97|84.53|86.08|87.05|87.2|85.66|88.07|88.59|86.73|87.89|89.28|86.08|85.37|87.73|88.82|87.08|85.75|86.95||89.38|89.81|90.98|88.38|88.79|87.91|86.8|85.63|85.13|84.12|82.55|82.65|82.94|82.26|81.01|80.34|82.7|81.31|74.69|74.73|74.42|75.6|74.19|74.46||73|72.94|72.75|72.17|72.4|72.46|73.05|73.84|73.64|75.11|71.71|71.9|71.89|72.17|72.34||71.79|72.45|72.4|71.91|72.06|72.05|71.16|71.87|71.26|70.7|69.57|68.98|69.57|68.76|68.39|68.45|67.61|66.12|66.52|67.17||67.3|65.86|66.95|66.22|65.9|63.81|63.72|64.68|64.7|65.84|65.99|65.01|66.33|66.47|66.37|64.91|64.58|63.28|62.37|62.25|62.63|63.32|63.84|62.71|63.08|62.16|61.05|62.36|61.92|62.03|62.91|62.07|62.22|62.64|61.93|62.06|62.55|60.87|61.87|61.73|62.44|62.22|61.19|61.71|59.74|60.25|60.73|61.17|59.95|59.4|59.35|59.55|59.6|57.54|56.19|56.37|54.79||55.47|54.56|53.43|51.14|51.06|52.35|50.77|49.88|49.35|49.86|50.57|51.06|52.5|51.84|50.9|51.47|51.36|52.51|56.52|56.73|56.12|56.36|55.92|55.32|55.65|54.15|54.61|54.53|55.96|55.78|54.57|53.23|51.45|51.74|50.96|50.49|51.82|52.53|52.67|51.39|52.02|51.66|50.7|49.16||49.37|49.08|49.09|49.11|51.58|52.14|50.97|52.01|52.21|53.95|53.83|53.82|54.04|54.1|51.76|52.88|52.7|50.28|50.43|49.59|51.46|54.75|54.1|52.22||53.43|54.27|52.45|51.84|52.82|53.45|52.16|56.7|57.97|59.31|59.3|61.15|62.38|60.08|60.04|56.54|57.35|59.55
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|86.37|85.8|83.8|83.34|84.85|84.53|84.77|84.6|85.2|85.44|86.24|86.99|87.6|88.45|88.33|86.46|85.73|85.77|85.17|85.86|85.07|84.74|85.33|85.8|84.15|82.5|81.88|82.96|83.62|84.47|84.36|86.33|85.86|84.87|85.95|87.49|84.71|83.23|84.13|83.21|82.23|82.94|83.49||85.29|84.59|85.02|84.47|84.78|83.74|83.09|82.16|82.11|80.7|79.98|79.11|79.09|78.91|77.69|75.69|76.66|75.99|74.93|74.76|73.92|73.56|74.05|75.67||75.37|75.25|75.4|75.58|75.07|74.87|75.63|76.25|75.94|77.06|76.43|76.85|77.33|77.37|77.69||76.79|77.98|77.86|77.13|78.1|78.43|77.19|77.37|77.33|77.71|76.85|76.47|76.59|75.93|75.29|74.81|73.75|72.41|72.22|72.77||73.46|71.45|72.15|72.04|71.22|70.09|69.79|71.42|70.87|71.46|72.15|71.38|71.39|71.7|72.15|70.26|70.43|69.76|69.43|69.58|69.36|70.43|70.38|69.5|69.18|67.47|66.18|68.07|67.05|66.8|67.33|66.2|66.44|66.32|66.52|66.95|66.77|64.98|66.01|65.18|65.27|65.59|64.57|65.34|63.56|64|65.3|64.94|64.06|63.97|63.88|63.71|64.01|62.29|62.42|62.27|61||61.96|60.85|60|58.08|58.02|59.25|57.87|57.83|58.46|59.28|59.46|59.55|60.83|60.97|59.8|59.42|60.15|60.5|62.86|63.73|63.13|63.43|63.58|63.5|63.02|62.5|62.08|62.12|62.83|63.49|62.01|60.12|58.32|58.15|57.21|56.93|58.49|58.3|57.88|56.58|56.9|56.76|56.11|54.79||54.78|55.07|55.96|55.84|57.85|57.97|57.94|59.21|59.05|60.3|60.62|60.42|60.18|60.44|58.86|58.28|58.1|56.1|55.95|55.47|56.52|59.19|58.42|56.62||58.02|58.87|56.9|56.74|57.29|58.04|56.85|59.12|60.16|60.75|60.3|61.58|61.94|60.65|61.08|57.48|57.98|59.98
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|38.56|38.08|37.98|37.29|38.11|38.06|39.07|40.11|39.7|38.56|39.96|40.63|40.51|40.75|40.83|41.26|42.21|41.4|40.79|41.59|41.94|41.65|41.66|43.33|41.95|41.4|41.06|41.99|43.05|43.5|43.39|44|44.01|42.24|42.27|43.08|41.18|41.13|43.79|44.15|43.59|43.27|44.89||47.16|47.19|47.38|47.15|47.25|47.87|47.05|46.9|46.48|46.03|45.36|45.03|45.43|45.66|44.9|45.55|47.28|49.5|47.58|47.76|48.22|47.48|48.59|49.53||49.96|47.81|48.37|47.86|47.96|47.99|47.86|48.91|48.39|47.73|47|46.7|46.68|46.19|46.81||46.3|46.3|46.63|43.2|42.41|41.17|40.72|41.55|42|43.38|43.59|43.39|42.89|42.42|42.64|42.21|41.55|40.25|40.9|41.38||41.96|40.43|41.64|42.29|42.41|42.1|40.25|41.01|41.24|42.06|42.02|42.29|42.89|42.88|42.24|40.96|39.69|39.25|39.54|39.97|39.57|40.23|35.15|34.87|34.16|34.01|33.07|34.99|34.77|34.55|34.94|34.04|33.76|34.01|32.64|32.96|32.85|31.28|31.96|31.53|31.73|31.58|31.5|32.03|30.36|30.77|31.86|31.26|30.12|29.62|29.44|30.03|30.13|29.3|29.15|27.63|26.86||28.27|27.41|26.33|24.56|24.52|25.29|24.17|24.34|23.94|25.01|25.45|25.88|27.38|26.98|25.9|25.7|26|26.51|28.12|28.74|29.31|29.94|29.54|29.15|29.85|28.86|29.02|28.68|28.16|29.26|28.12|27.56|24.58|24.29|23.63|23.39|24.73|25.22|25.01|23.91|24.72|24.61|24.11|23.02||22.95|23.47|22.77|23.06|25.31|26.25|26.37|27.29|27.88|29.52|29.45|30.14|30.17|30.7|29.17|28.5|28.53|26.78|26.87|26.66|27.92|30.3|29.87|29.02||29|29.74|27.96|27.74|27.91|28.34|27.76|29.82|30.46|31.3|30.9|32.03|33.24|32.02|32.59|29.47|30.8|33.04
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|39.8|39.35|39.12|38.87|39.31|38.63|39.16|38.99|39.1|38.97|39.44|39.58|39.18|39.14|39.19|39.4|40.11|40.05|38.57|38.53|38.55|38.64|38.55|38.9|37.95|37.24|36.5|37.02|37.07|37.54|37.57|38.13|37.88|37.54|38.13|38.96|38.09|37.64|38.68|38.07|37.66|37.6|38.04||38.85|38.23|38.07|37.75|37.93|37.45|37.24|37.2|37.13|36.82|36.58|36.96|36.75|36.92|38.98|38.27|38.99|38.94|38.41|38.53|37.64|37.62|37.51|37.97||37.5|37.33|37.59|37.45|37.7|37.74|37.85|37.5|36.84|36.57|36.41|36.37|36.66|36.28|36.23||36.26|36.29|36.06|36.24|36.3|36.56|36.4|36.21|36.16|35.98|36.05|35.99|35.91|35.79|35.69|35.65|35.03|34.49|34.39|34.31||34.66|34.14|35.01|35.13|35.18|35.33|35.61|36.49|36.6|37.18|37.61|37.97|38.64|39.31|38.84|37.83|37.99|37.59|37.65|37.53|37.35|37.32|36.56|36.4|36.33|36.03|34.99|35.52|35.54|35.37|35.34|34.73|34.55|34.33|33.79|33.63|33.64|32.97|32.99|33.06|33.11|33.01|32.84|33.18|32.08|32.02|31.81|31.35|30.55|30.43|30.29|30.46|30.45|30.24|29.38|29.12|29.03||29.68|29.35|28.5|27.65|27.64|28.35|27.86|27.87|27.93|27.98|28.18|28.77|29.24|29.05|28.66|29.03|29.35|30.04|31.09|31.12|30.58|30.79|30.75|30.52|31.21|30.69|30.12|30.2|30.68|30.64|29.66|30.71|29.22|29.78|29.65|29.33|30.57|30.4|30.67|29.78|29.49|29.54|27.72|27.7||27.8|28.13|28.14|29.39|29.85|29.74|30.25|30.45|29.72|29.97|30.1|30|30.77|30.32|28.68|28.87|28.86|27.92|28.21|27.45|27.34|28.01|28.04|27.02||27.8|28.5|27.99|27.99|28.28|28.41|28.07|29.27|28.95|29.4|28.98|29.23|29.96|30.06|29.15|30.28|30.39|31.91
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|40.27|39.14|38.98|38.63|39.15|38.79|38.98|38.55|38.76|38.99|39.02|39.02|39.12|39.74|39.98|39.68|39.68|39.26|38.77|38.4|38.03|37.74|36.94|37.03|40.6|40.82|40.9|40.33|40.67|40.96|40.68|41.51|41.62|41.92|42.15|42|41.79|41.73|42.09|42.37|42.44|42.18|42.73||43.46|43.66|44.21|44.01|44.04|44.26|43.74|43.44|43.39|42.7|42.95|42.89|42.15|41.77|40.8|40.95|41.01|40.89|40.64|40.27|39.72|39.78|39.28|39.89||39.25|39.91|40.19|39.63|39.56|39.66|39.69|40.75|41.02|40.9|40.94|40.76|40.66|40.52|40.41||40.11|40.27|40.48|39.68|39.16|39.25|39.32|39.8|39.8|39.8|39.76|39.61|39.93|40.05|39.86|40.18|39.97|39.15|38.79|38.94||38.8|38.01|38.08|38.41|37.93|37.23|36.86|37.01|37.51|38.13|38.18|37.79|38.02|38.43|39.14|39.25|39.44|39.4|39.26|40.04|39.2|39.48|39.25|39|38.96|39.5|39.12|39.49|39.89|40.54|40.93|40.72|40.88|40.96|40.81|40.53|40.77|40.22|40.28|40.3|40.3|39.94|39.4|39.85|38.93|38.88|39.34|38.98|38.15|37.86|38.44|38.2|38.58|38.14|37.57|37.75|37.28||36.89|36.21|36|35.8|35.69|36.6|36.53|36.74|36.26|36.78|36.73|36.55|36.99|36.95|36.19|36|35.82|35.51|36.4|36.3|35.99|36.6|36.68|36.03|37.15|36.18|35.34|35.53|35.5|36.04|36.42|35.81|35.48|35.9|34.3|34.01|34.91|35.07|34.86|34.43|35.35|35.67|35.12|33.5||33.23|33.45|34.01|34.06|35.19|34.76|34.42|35.07|34.63|35.14|35.33|35.07|35.37|35.59|34.6|34.96|33.97|32.2|32.26|32.44|32.79|34.3|33.18|32.1||33.03|33.74|32.33|31.9|31.66|32.03|31.54|32.84|33.58|33.97|33.98|34.29|34.11|33.42|33.78|32.61|32.81|33.68
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|89.78|87.89|86.13|84.75|86.66|86.02|85.79|86.24|88.8|90.85|91.62|91.94|92.87|92.77|93.7|93.26|93.65|94.36|90.43|86.89|88.1|88.5|88.77|89.73|85.93|87.05|83.1|84.8|85.36|86.24|84.61|88.55|89.85|90.25|91.4|92.85|90.99|91.5|93.42|92.85|89.65|92.9|92.91||95.04|94.37|94.01|92.34|92.24|90.37|90.63|88.49|89.06|89.83|89.33|89.43|89.08|89.64|88.99|86.67|85.98|87.45|83.25|84.25|83.48|85.28|86.26|86.76||86.91|84.6|84.45|82.26|80.68|81.56|80.53|82.59|81.63|83.65|83.5|83.36|83.63|82.21|82.42||82.52|82.81|82.44|82.18|81.34|81.13|80.72|81.33|82.43|81.54|81.24|80.9|81|82.86|82.74|80.74|80.85|77.34|77|76.08||77.15|75.44|76.4|76.43|75.5|74.4|73.18|74.3|74.11|75.02|74.65|73.92|74.84|75.66|75.8|72.21|71.47|70.17|69.89|69.78|69.24|69.11|68.53|67.77|64.31|64.29|63.14|64.51|64.5|64.26|64.62|62.66|63.5|63.56|62.99|63.13|62.96|61.2|62.43|61.61|61.52|60.29|59.86|60.64|58.11|58.98|59.29|58.84|58.1|58.18|58.19|58.85|60.15|59.31|58.53|58.34|57.13||57.37|56.42|55.18|53.33|54.17|55.76|53.46|54.69|54.77|55.82|56.46|57.82|59.18|60.31|59.37|58.76|59.3|60.06|62.15|62.75|62.34|63.26|62.92|62.86|62.74|59.66|59.81|59.73|58.93|58.85|59.35|61.3|59.59|61.04|59.15|56.68|58.67|58.89|58.62|58.25|58.56|58.54|57.54|55.54||54.96|55.26|55.34|55.08|57.34|58.22|57.14|58.33|58.26|60.33|60.53|61.36|60.81|60.87|58.66|59.48|59.17|55.47|55.56|54.23|55.74|56.63|56.31|51.75||56.15|60.02|58.75|58.46|57.6|60.5|59.22|62.59|63.74|64.15|64.88|66.94|66.65|66.84|66.83|62.86|65.35|67.3
00430|8940|/equities/seagate-technology|SnP500|18.15|18.22|17.93|17.84|17.64|17.09|16.43|16.1|15.74|15.84|14.69|14.76|14.67|14.59|14.94|14.4|14.71|14.28|14.31|14.42|14.19|13.61|13.46|13.5|13.19|13.23|12.86|13.01|13.15|13.54|13.48|13.69|13.95|13.56|12.44|12.65|12.53|12.29|12.7|12.83|12.74|12.72|13.25||13.72|13.86|13.88|14.22|14.29|14.39|14.39|14.42|14.44|14.38|14.33|14.23|14.26|13.95|14|13.8|14|13.69|13.5|13.52|13.28|13.31|14.13|14.58||14.26|14.08|14.2|14.12|14.32|14.46|14.75|14.7|14.78|14.97|15.03|15|15.07|15.23|15.03||14.8|14.85|14.76|14.69|14.7|14.59|14.51|14.71|15.01|15.26|15.14|15.07|15.16|14.85|14.98|14.53|13.92|13.41|13.86|13.89||14.07|13.81|14.34|14.93|14.22|13.94|13.85|14.05|14.09|14.42|14.41|14.64|15.06|15.32|14.92|14.68|14.79|14.55|14.71|13.94|15.22|15.34|14.81|15.18|15.22|15.21|15.24|15.92|15.51|12.69|12.74|12.55|12.3|12.2|11.87|11.49|11.93|11.48|11.69|11.78|12.01|11.69|11.55|11.62|11.09|11.1|11.43|11.29|11.16|11.3|11.39|11.11|11.24|10.75|11.03|11.04|10.84||11.18|10.99|10.73|10.14|10.58|10.63|10.14|10.54|10.37|10.86|10.99|11.1|11.27|11.01|11.23|11.18|10.99|11.28|11.1|11.87|12.21|12.5|12.55|12.47|12.93|12.55|12.6|12.84|13.23|13.31|12.79|13.18|13.14|14.53|14.27|14.16|14.77|14.98|14.46|14.07|13.81|13.69|13.46|12.75||13.17|13.29|13.04|13.38|13.88|13.68|13.66|14.31|14.45|14.87|15.35|15.53|15.47|15.62|14.9|14.75|14.88|14.49|14.41|14.52|15.14|15.94|15.38|14.46||15.36|15.68|14.86|15.52|16.14|16.35|16.1|16.62|17.06|17.84|17.98|18.53|18.99|18.4|18.48|17.75|17.85|18.36
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|26.35|26.32|26.1|25.76|26.09|25.9|25.79|25.87|26.02|26.19|26.56|26.73|26.81|26.8|26.9|26.66|26.55|26.33|26.17|26.43|26.35|26.32|26.28|26.38|25.83|25.42|25.15|25.8|26.04|26.18|26.11|26.53|26.72|26.43|26.9|27.29|26.92|26.85|27.52|27.45|27.22|27.73|27.75||28.24|28.31|28.33|28.45|28.52|28.39|28.22|28.46|28.49|28.33|28.17|28.18|27.55|27.94|26.69|26.64|27.18|27.24|26.82|26.83|25.45|25.67|25.69|26.73||26.86|26.58|26.26|26.13|25.91|25.93|25.83|25.61|25.56|25.76|25.45|25.57|25.59|25.55|25.41||25.4|25.46|25.35|25.16|25.05|24.99|24.77|24.63|24.39|24.32|24.19|23.99|24.12|24.14|24.28|23.98|23.62|23.25|23.53|23.26||23.39|22.89|23.01|22.87|22.7|22.46|22.25|22.49|22.52|22.81|22.92|23.26|23.52|23.59|23.63|23.18|23.35|23.05|23.15|23|23.17|23.55|23.87|23.76|23.81|23.96|23.47|23.7|23.77|23.41|23.39|22.94|22.88|22.86|22.6|22.78|22.9|22.36|22.73|22.48|22.59|22.7|22.51|22.71|22.17|22.47|22.63|22.72|22.5|22.12|22.05|22.01|21.94|21.69|21.45|21.25|21.04||21.16|20.85|20.5|20.51|20.65|20.9|20.28|20.51|20.47|20.96|21.22|21.38|21.84|22.53|21.65|21.64|21.69|21.79|22.47|22.63|22.36|22.4|22.49|22.25|22.32|21.63|21.86|22.33|22.96|22.86|22.68|22.2|21.65|21.87|21.27|21.12|21.81|21.58|21.57|20.86|20.85|20.68|20.32|19.77||19.49|19.59|19.72|20|20.43|20.69|20.65|20.89|20.93|21.4|21.52|21.37|21.18|21.34|20.93|20.85|20.6|20.22|20.07|19.96|20.11|20.83|20.64|20.27||20.84|21.07|20.47|20.62|20.58|20.96|20.63|21.72|21.55|22.32|21.14|21.54|21.37|21.05|21.46|20.58|20.68|21.44
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|53.45|53.47|52.96|53.19|53.77|52.81|52.47|52.57|53|53.46|53.45|54.1|53.74|53.91|53.81|53.5|53.75|52.77|52.38|52.49|52.46|52.04|52.38|52.23|51.4|51.25|50.62|51.94|53|53.76|53.46|54.07|54.03|53.6|53.64|53.75|53.29|53.09|53.23|53.43|52.98|52.83|53.32||53.3|52.97|53.33|53.16|53.09|53.27|53.45|53.4|53.37|52.82|52.12|51.98|52.56|52.91|52.07|51.87|52.33|52.45|52.58|52.62|52.43|52.3|51.94|52.08||52.35|51.96|51.9|51.7|51.55|51.65|51.77|51.9|52.47|52.46|52.48|52.37|52.32|52.28|52.2||52.16|52.11|51.9|52.41|52.47|51.91|51.57|51.75|51.35|51.28|51.34|50.8|50.94|50.94|50.99|51.01|50.55|50.09|49.88|50.25||50.47|50.07|50.51|50.47|50.37|49.95|49.96|50.71|50.97|51.28|51.9|51.59|53.64|54.06|53.78|53.65|53.89|53.14|53.48|53.49|53.14|53.33|53.79|53.52|53.35|53.79|53.4|53.88|53.33|53.2|53.47|53.6|53.48|53.75|53.89|54.09|54.17|53.69|54.16|53.8|53.73|53.93|53.63|53.88|52.69|53.6|52.91|53.4|53.08|53.14|53.15|53.45|53.37|53.29|53.14|52.71|53.24||53.56|53.44|52.49|50.92|51.01|51.97|51.33|51.25|51.1|51|50.54|50.6|51.3|51.4|51.24|51.15|51.28|51.76|52.43|51.94|51.8|51.82|51.45|51.36|50.45|49.75|49.96|50.58|51.16|50.76|50.46|50.35|49.22|49.95|49.45|48.54|49.4|49.38|49.75|49.31|49.26|48.85|48.49|47.06||46.51|46.43|46.79|47.5|48.62|48.24|47.95|47.77|47.82|49.33|50.1|49.97|49.23|49.15|48.22|48.11|47.61|46.23|46.4|44.97|44.51|46.07|45.78|44.85||46|45.69|44.96|45.07|45.48|46.1|45.8|47.34|47.3|47.16|47.21|47.41|47.17|47.3|47.48|46.44|47.04|48.13
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|27.9|28.6|28.35|28.1|28.57|28.1|27.97|27.96|28.22|28.33|28.43|28.5|28.4|28.51|28.46|28|28.06|27.96|27.89|27.95|27.9|27.67|27.5|27.4|26.95|26.92|26.89|27.43|27.29|27.59|27.23|27.28|27.13|26.67|26.97|27.25|26.61|26.81|27.37|27.23|27.04|27.55|28.02||28.34|28.37|28.19|28.18|28.43|28.61|28.45|28.15|28.06|27.99|28.04|27.98|27.94|28.22|28.24|28.15|28.57|28.29|28.7|27.77|27.43|27.3|27.7|28.31||28.09|27.87|27.71|27.75|27.54|27.56|27.62|27.53|27.91|28.25|27.92|28.02|27.96|27.92|28.09||28.04|28.17|27.76|27.65|27.34|27.32|27|26.46|26.06|25.92|25.83|25.75|25.58|25.66|25.68|25.4|25.33|24.72|24.74|24.91||25.03|24.7|24.91|24.46|24.24|24.27|24.52|24.5|24.35|24.6|24.52|24.38|24.38|24.42|24.28|24.05|24.13|24.11|24.32|23.92|23.99|23.98|24.86|24.33|24.15|24.26|24.25|24.06|24|24.37|24.42|24.24|24.01|24.49|24.56|24.67|24.91|24.57|24.68|25.05|25.3|25.53|25.11|25.09|24.81|25.16|25.12|24.9|24.16|24.14|24.03|24.15|24.31|24.09|24.01|24.1|23.95||24.11|24.16|23.63|23.46|23.08|23.41|23|23.05|22.38|22.55|22.78|22.54|23.19|23.23|22.76|23.03|23.13|22.98|23.18|23.29|23.23|23.31|23.53|23.5|23.64|23.05|22.86|23.13|23.17|23.23|23|22.29|23.19|23.28|23.27|23.15|23.69|23.88|24.41|24.01|24.08|24.21|24.02|23.27||23.14|23.31|23.06|23.47|23.69|23.83|23.88|24.71|24.92|25.48|25.39|25.53|25.75|25.97|25.54|25.55|25.39|24.7|24.62|24.53|24.97|25.63|25.75|25.47||25.54|25.7|25.02|25.17|25.29|25.24|25.13|25.98|26.03|26.37|25.91|26.07|26.81|26.49|26.48|25.32|25.44|25.68
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|44.48|44.35|42.71|43.42|43.89|44.16|44.2|44.39|45.6|45.76|46.07|45.82|46.5|46.15|46.16|46.02|45.1|44.8|43.95|44.74|45.76|45.11|44.45|44.14|42.27|41.51|41.18|42.6|43.22|44.02|43.86|43.64|43.53|43.55|44.61|45.1|44.56|43.4|43.87|43.78|43.18|43.82|43.96||45.21|44.83|44.7|43.46|43.84|44.04|44.06|44.5|43.98|43.88|43.5|43.05|42.53|43.27|42.48|41.56|42.6|42.16|41.82|42.16|42.11|42.5|42.59|43.34||42.55|42.39|42.24|41.13|41.86|41.28|42.11|42.9|42.35|43.52|43.4|43.14|43.18|43.14|43.52||43.04|43.47|43.61|43.89|44.3|43.22|42.68|42.87|42.69|41.95|41.28|41.49|41.51|41.21|41.39|40.52|40|39.83|39.86|40.02||40.16|39.63|37.49|37.3|36.72|35.82|35.27|35.98|35.77|36.25|36.5|36.92|37.15|37.05|36.54|35.62|35.47|35.49|35.18|35.31|34.87|35.17|34.7|34.65|34.21|33.96|32.63|33.15|32.83|32.42|32.96|33.21|33.15|33.26|32.65|32.82|32.62|32.21|32.37|31.74|32.22|31.6|31.06|31|29.76|29.61|29.7|29.75|28.97|28.97|28.61|29.19|28.94|28.52|28.22|27.93|27.42||28.56|28.1|27.6|26.44|27.01|28.62|28.72|27.42|26.92|27.6|27.95|27.81|27.98|27.52|27.52|27.5|28.06|28.39|29.5|30.17|29.7|30.31|30.22|30.18|31.52|29.77|29.63|29.86|30.24|30.44|30.43|29.82|28.68|28.72|28.01|28.08|29.48|29.5|29.51|28.49|28.59|28.41|28.13|27.49||27.52|27.57|27.5|27.31|28.83|28.88|29.83|30.43|29.97|30.96|32.11|31.42|32.11|32.29|31.6|31.25|30.8|29.01|28.96|28.73|30.07|31.54|31.47|31.36||31.05|31.58|30.65|30.52|30.51|30.52|30.36|31.34|31.62|32.77|32.46|32.78|32.79|30.69|30.7|29.25|30.3|31.35
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|103.86|103.07|101.89|101.59|102.23|101.03|98.77|98.5|99.43|99.33|100.01|100.9|100.74|100.56|100.71|100.75|100.3|99.6|98.85|98.38|97.48|96.73|98.64|99|97.67|97.07|96.76|98.61|99.31|100.47|99.09|100.15|100.82|99.61|100.27|100.96|99.13|100.64|103.46|100.58|99.32|100.58|101.43||101.49|101.66|101.36|100.46|100.63|100.75|100.05|99.91|99.92|98.75|97.28|98.44|96.72|96.34|95.38|93.99|95.29|94.69|94.55|93.79|93.58|92.87|92.83|93.82||93.02|92.28|91.87|91.74|91.71|91.15|89.65|92.38|92.08|94.9|93.54|93.7|94.27|93.04|93.54||91.93|92.74|92.72|91.1|89.72|89.05|89.58|91.83|93.01|93.03|92.54|93.86|95.43|95.81|95.98|95.84|93.87|92.61|92.83|92.93||94.27|91.74|92.69|92.3|92.09|91.14|90.39|93.77|94.4|95.39|96.97|95.13|99.9|99.45|97.63|94.85|94.56|92.72|90.28|90.64|90.99|91.36|92.05|91.85|92.11|92.33|90.37|92.35|91.65|90.96|91.33|90.67|90.01|89.85|89.96|89.75|89.9|88.68|87.99|87.19|87.48|88.26|88.23|89.55|87.23|89.6|90.52|91.43|89.62|88.93|89.71|88.7|89.3|89.18|88.59|89.24|88.88||90.71|89.66|87.97|85.04|84.4|85.11|83.58|84.08|82.97|82.77|83.65|84.05|86.37|86.23|84.05|83.92|84.27|85.22|87.03|88.07|87.29|87.56|88.8|87.59|87.94|83.89|82.67|83.8|83.94|83.74|82.09|81.17|77.44|79.33|78.38|77.31|79.81|79.51|79.98|78|77.72|76.82|76.38|72.66||74.35|76.2|75.92|76.93|79.89|81.35|78.95|80.99|80.47|83.55|84.06|83.67|84.1|85.05|83.12|81.87|80.69|77.28|77.26|76.13|76.63|80.98|81.41|79.74||79.95|81.26|77.08|77.72|76.86|79.01|76.24|78.31|79.14|81.51|81.52|84.33|85.85|85.2|84.93|80.56|79.8|83.19
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|78.76|77.48|76.72|74.76|76.19|75.04|74.78|75.96|75.58|75.53|76.38|77.44|77.51|76.54|76.36|75.24|74.6|73.21|72.62|73.07|71.69|71.34|71.7|71.73|71.12|70.76|69.07|69.93|70.51|72.13|71.33|72.89|73.41|72.5|73.15|74.14|72.47|73.94|75.77|73.11|70.85|71.9|73.25||74.14|73.54|73.25|73.44|73.6|74.54|75.05|73.87|73.54|73.34|72.52|73.43|73.38|73.47|72.8|71.89|72.63|70.83|70.78|71.54|70.81|70.34|69.81|71.19||70.99|70.23|70.06|68.44|68.2|67.09|67.52|68.11|68.3|69.18|67.55|67.61|67.74|67.33|66.66||65.78|65.9|65.39|64.33|63.57|63.33|63.22|64.02|64.86|64.08|63.73|64.52|66.46|67.07|65.93|66.47|66.12|65.44|65.73|64.93||65.32|63.59|63.95|64.18|63.89|62.89|61.54|63.58|64.29|64.79|65.36|65.47|68.43|70.31|69.79|66.93|67.36|66.45|65.74|66.06|66.55|68.12|70.08|69.78|68.07|68.44|67.25|69.7|69.38|69.34|68.49|67.26|65.71|65.63|64.54|64.41|66.05|64.38|63.79|63.37|62.66|62.77|63.56|63.27|60.88|62.97|64.69|66.65|64.67|64.54|64.83|63.56|63.14|61.72|60.96|61.94|61.88||63.72|63.11|62.29|60.31|58.28|58.88|58.1|58.61|56.85|57.83|57.05|57.03|58.77|57.98|56.89|57.05|57.77|57.67|60.43|62.79|61.48|61.8|62.4|60.97|63.33|60.27|59.63|59.1|59.17|58.6|56.98|56.33|54.84|56.39|54.84|54.69|57.1|57.24|57.71|56.17|56.23|54.53|53.33|50.44||52.24|54.02|55.07|55.44|58.75|59.75|57.85|59.76|58.5|61.55|62.67|63.42|62.74|63.83|62.33|61.42|60.31|57|56.35|56.42|57.98|62.53|61.81|60.89||62.33|62.75|58.06|56.89|57.2|59.85|56.29|59.89|61.55|63.46|64.03|67.52|67.73|65.44|64.89|59.28|62.94|65.04
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|61.73|61.01|59.75|59.17|60.36|59.68|59.84|59.51|60|60.06|61.01|61.44|61.56|61.2|61.08|60.06|60.2|59.73|58.95|59.25|58.55|58.16|58.35|58.86|57.66|56.79|56.51|57.21|57.55|57.98|57.46|58.93|58.97|57.5|57.86|58.7|57.06|56.58|57.43|56.87|55.49|56.6|58.88||61.28|61.23|59.8|58.56|58.7|59.01|59.18|58.94|58.9|58.85|58.4|57.09|57.52|57.69|56.63|56.16|57.52|57.13|56.72|56.89|55.78|55.67|55.92|56.92||57|56.44|56.66|55.9|55.25|55.03|55.65|56.76|57.35|57.97|56.58|57.05|57.23|57.17|57.34||57.18|57.39|57.26|57.03|57.21|57.34|57.04|56.98|56.54|55.79|55.45|55.6|55.73|55.1|55.53|55.61|54.54|52.93|53.05|52.86||53.08|52|53.16|52.89|52.82|51.62|51.72|52.51|51.86|52.5|52.5|52.15|53|52.96|53.04|51.77|51.75|51.1|51|50.51|49.92|50.5|50.44|50|48.79|48.34|47.55|48.75|48.51|48.26|48.47|47.69|47.61|47.35|47.05|47.3|47.44|46.3|46.64|46.51|46.3|46.53|46.19|46.9|45.25|46|46.49|46.92|45.56|45.42|45.51|45.39|45.34|44.51|44.32|44.25|43.95||44.5|43.36|42.82|41.23|40.85|41.22|40.2|40.22|39.88|40.59|40.93|41.01|42.01|42.2|41.45|41.78|41.73|41.87|43.25|44.13|44.15|44.67|45.3|45.37|46|44.67|44.49|44.62|45.28|45.43|45.44|44.53|43.32|43.13|42.16|41.56|43.57|43.81|44|42.68|42.86|42.46|42.09|40.57||40.36|41.11|40.91|41.29|42.14|42.14|41.86|42.59|42.5|43.7|43.77|43.75|43.81|44.09|43.21|43.01|42.66|41.31|41.19|40.88|42.36|44.28|44.22|42.82||44.2|44.58|43.27|43.01|42.79|43.02|42.19|44.23|44.93|45.92|45.72|46.71|47.57|46.54|46.51|43.5|44.6|46.31
00438|7956|/equities/southern-co|SnP500/R1000VALUE|38.56|38.49|38.19|38.28|38.33|37.84|37.58|37.48|37.78|38.4|38.71|38.67|38.26|38.31|38.31|38.11|38.12|37.7|37.55|37.58|37.54|37.49|37.39|37.42|37|36.87|36.8|37.01|37.65|38.28|38.41|38.51|38.39|38.07|37.97|38.21|37.83|37.71|38.11|38.06|37.75|37.8|37.89||37.87|37.82|37.88|38.14|37.97|38.03|37.37|37.59|37.36|37.47|37.34|37.59|37.62|37.94|37.62|37.77|38.16|38.16|38.46|38.4|38.25|38.4|38.45|38.4||38.5|38.28|38.08|37.84|37.76|38.08|37.89|38.1|38.5|38.42|38.23|38.3|38.42|38.42|38.28||38.26|38.24|38.34|38.28|37.9|37.79|37.7|37.86|37.9|37.82|37.93|37.58|37.89|38.08|38.12|38.08|38.23|37.72|37.55|37.83||38.01|37.96|38.23|38.07|38.03|37.91|38.13|38.33|38.09|38.26|37.97|38.25|38.32|38.47|38.45|37.91|37.98|37.58|37.87|37.81|38.3|38.28|38.18|38.32|38.13|38.01|37.87|37.95|37.68|37.55|37.51|37.49|37.54|37.71|37.79|37.74|37.79|37.41|37.14|37.24|37.42|37.52|37.52|37.49|37|37.47|37.19|37.47|37.06|37.01|37.16|37.22|37.25|37.11|37.13|36.96|36.9||36.99|36.84|36.9|36.69|36.52|36.97|36.14|36.28|36.42|35.88|35.78|35.49|35.95|36.06|35.87|35.84|35.78|35.86|36.36|36.15|35.88|35.92|35.77|35.61|35.84|35.33|35.49|36.59|36.73|36.08|35.89|35.65|35.37|35.84|35.42|34.78|35.02|34.91|34.89|34.78|34.71|34.52|34.53|33.5||33.38|33.37|33.28|33.64|33.81|33.28|33.3|33.34|33.54|33.92|34.11|34.02|33.86|33.71|33.17|33.03|33.02|32.57|32.84|32.28|32.13|32.83|32.69|32.27||32.7|32.92|32.67|32.99|33.11|33.62|33.41|33.93|34.27|34.63|34.47|34.63|35.06|34.88|34.87|33.92|33.48|34.02
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|11.31|11.63|11.57|11.55|11.63|11.6|11.75|11.84|11.78|11.68|11.8|12.15|12.2|12.46|12.67|12.63|12.81|12.51|12.58|12.68|12.54|12.42|12.32|12.28|12.2|11.85|12.02|12.38|12.4|12.72|12.5|12.31|12.66|11.77|11.8|11.78|11.57|11.71|11.83|11.79|11.76|11.69|11.88||12.57|12.5|12.38|12.37|12.19|12.39|12.31|12.27|12.18|12.02|11.72|11.68|11.57|11.85|11.85|11.93|12.49|12.46|12.5|12.76|12.57|12.79|12.83|13.08||13.24|13.09|13.16|13.07|13.3|13.29|13.16|13.31|13.32|13.24|12.98|12.97|13.06|13.08|12.99||12.94|13.09|13.1|12.94|12.93|12.64|12.6|12.88|12.84|12.9|12.85|12.82|12.95|13.01|13.2|13.28|13.42|13.32|13.55|13.53||13.75|13.42|13.64|13.57|13.56|13.31|13.3|13.51|13.56|13.69|13.69|13.93|14.26|14.19|14.24|14.11|14.08|13.87|13.76|13.76|13.76|13.57|13.54|13.47|13.62|13.16|12.69|13.02|12.95|12.86|12.97|12.99|12.86|13.04|12.88|12.94|13.02|12.82|12.94|13.07|13.19|13.24|13.35|12.28|11.87|12.08|12.16|12.17|11.83|11.95|11.8|11.5|11.48|11.52|11.48|11.51|11.44||11.57|11.53|11.5|11.05|10.99|11.13|10.82|10.94|11.01|11.05|11.27|11.2|11.54|11.5|11.34|11.4|11.43|11.43|11.9|12.14|11.95|12.06|12.15|12.07|12.31|12.05|12.01|12.01|12|12.07|11.82|11.69|11.37|11.47|11.5|11.76|12.03|12.06|12.1|11.86|11.59|11.43|11.29|10.63||10.75|10.99|11.11|11.11|11.61|11.64|11.68|11.84|11.87|12.2|12.26|12.37|12.09|12.35|12.04|12.07|12.05|11.84|11.89|11.66|12.02|12.61|12.62|12.2||12.44|12.64|12.3|12.16|11.85|11.91|11.67|12.28|12.64|12.89|12.78|12.89|13.14|12.86|12.96|12.39|12.58|13.03
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|76.79|76.6|76|75.63|77.04|75.88|74.89|73.96|74.84|74.71|75.59|75.46|75.41|75.65|76.68|76.6|76.8|76.77|75.86|76.83|75.9|75.37|74.81|75.55|74.47|73.46|72.71|74.23|75|75.55|75.36|76.88|77.22|74.94|75.86|75.69|74.51|74.36|75.83|75.11|74.23|72.55|74.15||76.09|74.95|73.93|73.25|73.48|74.09|73.32|72.84|73.4|72.91|72.52|71.93|72.84|72.88|72.68|72.72|72.62|66.95|66.38|66.07|66.46|65.91|65.96|68.1||68.15|67.93|68.03|67.77|65.75|65.5|66.53|67.26|67.81|68.07|66.87|67.15|67.15|67.16|67.29||67.07|67.17|66.4|65.6|63.37|63.22|63.66|64.17|63.62|64.28|63.77|63.36|63.15|62.2|62.37|62.41|60.44|59.53|60.34|60.45||60.91|58.71|59.59|59.63|59.91|59.59|59.5|60.7|60.88|61.87|61.97|61.86|62.79|63.02|62.8|61.81|61.57|61.22|61.97|60.87|60.05|60.06|60.8|61.11|60.14|61.32|62.36|63.54|62.13|62.99|63.77|62.97|62.73|62.7|61.9|62.14|62.64|61.96|62.02|61.28|60.75|61.23|59.97|60.51|58.5|60.03|60.44|60.65|59.59|59.3|60.5|60.97|60.82|59.29|58.96|58.58|57.45||58.16|57.35|56.75|53.64|53.43|54.51|53.11|53.66|53.39|54.51|55.05|55.19|57.13|57.13|55.12|54.93|54.82|55.25|57.73|58.07|57.88|57.94|58.5|58.48|59.05|58.02|57.23|56.17|56.81|58.32|57.35|56.24|53.63|52.62|51.73|51.06|53|53.72|54.03|52.27|52.1|51.4|51.76|49.62||49.58|50.12|50.52|50.42|51.75|52.06|52.16|52.18|52.27|55.27|55.99|55.63|56.82|57.3|55.31|54.96|54.08|52.87|54.14|53.29|55.07|57.61|57.25|54.89||55.79|57.09|54.84|54.88|54.5|55.38|54.22|57.68|59.04|60.11|60.33|61.76|62.61|61.45|61.23|56.12|58.42|60.01
00441|7967|/equities/state-street|SnP500/R1000VALUE|46.32|46.02|45.69|44.67|45.41|45.15|45.58|46.16|46.19|46.06|46.37|46.37|45.79|45.64|45.47|44.94|45.07|44.09|43.74|44.04|44.08|43.77|43.63|43.92|44.37|43.4|42.97|42.73|43.37|43.34|43.39|44.52|44.59|43.84|43.81|44.16|44.03|44.35|44.72|44.8|44.27|44.23|44.52||46.12|46.04|46.2|45.7|46.59|46.98|47.78|47.15|47.31|47.32|46.37|46.54|47.27|47.65|46.72|46.41|47.58|47.41|47.69|47.81|48.25|47.56|48|50.06||49.99|48.57|47.78|47.15|46.4|46.62|47.32|47.28|46.68|47.62|46.34|46.27|46.66|46.8|47.17||47.22|47.77|46.68|45.9|45.47|45.7|45.36|45.2|45.36|45.93|45.74|46.18|45.51|45.76|45.71|45.62|44.8|43.2|43.7|43.84||43.69|42.1|42.8|43.44|43.95|43.01|43.13|43.87|43.89|44.96|44.67|43.97|44.75|45.47|43.95|42.28|41.93|41.77|41.76|41.11|41.42|40.98|40.26|40.4|40.24|40.53|40.3|41.21|40.05|39.84|40.16|39.66|39.5|38.99|38.67|39.04|38.7|37.54|38.21|37.66|37.34|37.97|38.18|38.32|37.18|37.75|38.64|39.52|38.21|38.64|38.85|38.23|38.82|37.93|38.26|37.3|36.7||37.92|36.43|36.5|35.08|34.89|35.85|34.87|35.41|35.32|36.43|36.89|37.01|38.41|38.29|37.11|37.28|37.3|37.35|39.15|39.59|39.08|39.95|39.97|39.86|40.11|38.92|39.02|38.87|39|39.7|39.79|39.06|37.88|39.53|37.35|36.91|37.84|37.58|38.34|37.12|37.21|36.38|36.63|33.34||32.81|33.28|33.82|33.95|35.31|35.83|34.86|35.81|36.41|37.17|37.2|37.57|38.15|38.49|37.03|37.68|37.55|36.5|36.86|36.28|36.48|38.91|38.38|37.02||38.17|39.14|38.29|38.88|38.59|39.65|39.01|40.6|40.58|41.54|41.63|41.91|42.8|42.81|43.28|41.34|42.12|43.41
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|93.16|92.91|90.66|90.44|91.93|90.66|90.69|90.43|90.35|89.7|90.5|92.28|92.56|92.22|91.03|88.67|88.18|88.3|87.69|88.82|87.9|86.51|85.7|86.02|85.23|85.48|84.81|86.54|87.92|86.87|86.35|87.69|87.55|84.71|85.9|86.97|85.54|83.88|86.42|85.86|84.46|84.66|86.31||87.38|86.28|85.51|84.9|84.83|84.28|84.46|84.31|85|84.91|83.63|79.08|78.4|79.7|78.49|78.44|79.25|79.34|79.9|80.27|79.2|78.64|79.02|78.78||78.13|77.32|78.04|77.3|77|77.74|78.57|79.25|79.26|81.65|80.92|81.42|81.78|80.46|80.09||79.45|79.94|79.61|79.5|78.91|78.69|79.64|80.4|79.5|78.59|77.78|77.22|77.36|77.38|77.12|77.25|75.54|73.9|73.4|72.69||73.8|72.12|72.78|72.5|71.51|70.26|70.55|71.34|71.24|72.08|71.83|71.61|71.49|72.39|72.68|72.2|72.43|71.48|71.74|71.07|71.94|72.78|72.6|72.21|72.21|72.27|71.18|72.62|71.9|71.9|72.19|70.82|71.16|71.65|71.46|71.91|71.77|69.75|70.73|69.48|69.75|68.95|68.57|69.86|68.61|70.19|70.36|69.78|69.97|69.66|70.09|69.86|69.33|69|68.13|67.49|66.31||66.53|66.5|66.56|65.5|66.25|66.04|64.58|64.88|65.2|65.82|65.92|66.12|67.06|67|65.76|64.76|64.52|63.62|64.57|64.93|64.26|64.16|64.38|63.67|63.57|63|62.57|63.89|64.51|65.41|64.77|63.45|63.91|65.82|64.96|64.57|65.87|66.21|66.23|65.95|65.54|65.31|65.25|63.97||64.52|65.24|65.58|65.94|66.57|66|64.59|64.46|64.8|65.27|65.44|65.08|64.68|64.51|63.72|63.57|63.19|61.46|58.79|57.3|58.25|59.94|59.52|58.43||58.62|57.94|56.44|56.7|56.76|57.54|56.91|58.36|58.06|57.44|56.7|57.19|57.77|57.57|57.64|55.53|56.03|57.44
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|58.51|58.41|61.1|60.01|60.7|59.87|59.84|59.69|60|59.71|59.85|60.26|60.52|61.49|60.9|60.8|60.76|61.09|60.71|61.12|61.19|61.35|61.74|62.03|61.52|60.59|60.34|61.41|62.34|63.02|62.92|64.36|65.07|63.31|63.67|64.56|63.06|62.47|63.26|63.06|61.56|61.76|61.92||63|60.78|61.03|60.26|60.49|60.22|59.95|59.8|59.7|59.48|58.51|58.41|58.2|58.54|57.56|57.2|58.11|57.35|58.37|57.6|57.65|57.2|57.58|58.39||57.82|57.65|57.81|58|54.7|54.32|54.64|54.66|54.36|54.58|53.7|54.08|54.1|54.05|54.01||53.7|54.38|54.18|54.8|54.53|54.38|53.55|54.05|53.08|53|53|52.09|51.28|51.53|52.11|51.4|50.95|50.09|50.77|51.46||51.3|50.88|51.39|51.64|51.39|50.57|50.7|51.42|51.59|52.19|52.12|52.17|52.09|52.43|51.76|51.25|49.9|49.31|49.49|50.2|50.9|51.23|51.27|50.59|51.32|50.57|50.07|50.51|49.04|48.83|49.29|49.05|49.79|49.68|49.78|50.45|50.57|49.37|50.01|50.05|50.24|50.11|49.15|49.7|47.93|48.02|48.51|48.74|48.03|48.74|48.69|48.4|47.3|46.67|46.12|45.48|45.98||46.09|45.72|44.64|43.19|43.55|44|42.88|43.12|43.2|46.14|45.81|45.86|46.86|46.69|46.49|46.57|46.67|46.62|47.63|48.07|47.97|48.06|47.92|47.76|47.59|46.57|46.15|46.85|47.49|47.16|47.83|47.13|46.75|51.29|51.53|51.2|52.56|53.05|53.12|52.14|52.38|52.48|52.25|50.42||49.88|49.76|50.06|50.16|51.04|50.1|50.2|51.14|50.94|51.58|51.82|52.04|52.23|51.72|50.45|50.59|49.36|49.48|50.56|50.62|51.97|54.03|53.71|52.42||53.03|53.47|52.19|52.59|53.18|52.7|53.88|55.72|55.91|56.56|56.46|57.47|57.22|56.75|56.86|54.12|56.25|57.22
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|29|28.88|28.6|28.41|28.67|28.48|28.19|28.45|28.39|28.07|28.6|28.7|28.51|27.95|27.88|27.7|27.71|27.96|27.89|27.86|27.9|28|28.08|28.03|27.7|27.54|27.45|27.86|27.74|27.83|27.77|27.94|27.63|27.59|27.56|27.54|27.54|27.73|27.79|27.91|27.78|28.01|28.27||28.64|28.39|28.35|28.25|28.03|28.24|28.1|28.05|28.01|28.01|29.85|29.7|29.32|29.18|29.14|29.19|29.79|29.69|29.66|29.75|29.94|29.97|29.96|30.03||30.45|30.5|30.46|30.11|30.08|30.36|29.86|29.67|29.66|29.21|29.4|29.38|29.18|29.06|29.06||29.05|29.2|29.33|29.36|29.3|29.3|29.19|29.17|29.42|29.42|29.34|29.43|29.17|29.25|29.3|29.31|29.4|29.02|29.03|28.96||29.26|29.06|29.03|28.84|29|28.67|28.78|28.92|28.69|28.62|28.87|28.79|29.23|30.03|30.13|29.91|29.8|29.59|29.46|29.72|29.41|29.5|29.55|29.56|29.35|29.04|28.78|29.2|29.2|29.09|28.9|28.58|28.6|28.53|28.61|28.52|28.75|28.33|28.58|28.52|28.98|29.55|29.55|29.98|29.54|29.77|29.72|29.59|29.17|29.1|29.01|28.74|28.96|28.77|28.49|28.39|28.33||28.56|28.44|28.14|27.49|27.29|28.05|27.84|28.23|27.97|28.63|28.48|28.3|28.9|29.2|29.28|29.98|30.21|30.18|30.95|31.05|30.61|30.88|31.28|31.44|31.37|30.97|30.78|30.85|30.95|31.15|30.94|30.58|30.01|30.37|29.85|29.87|30.18|29.97|29.94|29.55|29.62|29.45|29.12|28.39||28.27|28.54|28.57|29.22|29.94|29.61|29.93|30.43|30.67|30.88|31.11|31.02|30.99|30.94|30.74|30.95|30.73|30.39|30.05|29.5|29.39|30.18|30.2|29.59||29.81|29.85|29.07|28.9|29.13|29.54|29.38|30.44|30.57|30.37|30.17|30.75|30.69|30.38|30.26|29.43|29.88|31.04
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|62.52|64.75|64.43|64.07|65.38|64.94|65.45|64.9|65.66|66.2|66.27|66.27|65.71|65.67|66.24|64.8|64.58|63.58|62.86|63.49|62.93|62.21|61.49|62.13|60.72|60.48|59.35|60.45|62.14|63.14|62.81|65.07|65.93|64.33|65.11|65.97|63.92|63.76|65.35|65.49|64.69|64.64|65.98||69.37|68.62|68.77|67.5|67.63|67.3|66.41|65.49|65.61|65.38|64.47|64.51|64.9|65.57|64.31|64.25|66.41|65.65|65.2|64.9|64.64|64.03|64.41|66.21||66.05|65.11|64.99|63.62|63.15|63.06|63.57|63.57|62.71|64.18|62.97|62.66|62.35|62.81|63.15||62.83|63.78|62.7|61.82|61.46|61.11|61.17|61.25|61.9|61.49|60.92|60.33|60.59|60.08|59.83|59.97|58.01|56.91|56.92|57.22||57.78|55.79|57.11|57.54|57.11|56|55.48|56.75|56.33|57.23|56.89|56.45|57.57|58.99|57.69|55.38|54.92|54.05|53.92|53.37|53.08|53.26|53.36|53.55|51.42|51.58|50.51|51.63|51.1|51.24|51.74|50.86|50.46|50.36|49.91|50.72|50.66|48.57|49.11|48.85|48.43|48.88|48.75|49.14|47.03|48.27|48.93|49.79|48.45|48.41|48.31|48.64|48.67|47.44|47.43|46.51|45.78||46.92|45.51|44.9|42.72|42.71|44.14|42.91|44|43.76|44.71|44.97|44.54|46.33|46.58|45.08|45.28|45.37|46.07|47.97|48.68|48.06|49.11|48.93|48.49|48.8|47.06|47.52|47.04|47.16|47.29|46.68|48.24|45.97|46.49|46.12|45.79|47.32|47.33|47.94|46.64|46.72|45.94|44.82|42.71||42.54|43.05|43.31|43.76|45.85|46.41|44.88|46.47|46.67|47.57|48.14|48.24|48.29|49.26|48.18|48.63|47.63|46.06|46.8|45.97|46.75|48.27|48.87|47.52||48.31|50.22|48.23|48.63|47.68|49.75|47.78|50.53|50.71|51.83|51.19|52.43|53.64|52.72|53.7|51.23|52.15|55.2
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|57.65|57.26|55.08|54.58|54.46|54.42|53.97|52.08|50.93|50.76|51.32|52.44|53.09|52.93|52.7|52.04|52.39|51.65|51.22|52.02|51.6|51.32|51.09|51.45|49.83|50.84|50.67|52.02|53.11|56.08|56.13|56.05|55.77|54.62|54.93|55.45|54.4|53.91|54.92|54.53|54.12|54.18|56.36||58.28|56.65|57.33|57.37|57.97|57.86|57.61|57.41|57.21|55.89|54.59|54.2|53.86|54|54.09|52.82|54|54.04|53.09|53.37|53|53.38|53.64|54.14||54.38|53.87|54.31|53.99|53.49|52.83|52.88|52.54|52.28|54.56|55.31|56.01|55.46|55.77|55.88||55.9|56.21|58.03|57.58|58.23|57.89|57.68|57.61|57.34|57.42|57.12|56.07|56.09|55.91|56.61|56.85|56.63|56.54|55.96|55.9||56.63|54.57|55.22|54.48|54.29|52.52|50.84|52.32|51.56|52.7|52.72|52.25|53.02|52.92|52.4|50.5|49.76|50.12|50|49.65|49.7|49.78|44.48|44.55|44.42|44.15|43.52|44.77|44.73|44.2|44.23|44.29|43.9|44.37|43.9|43.48|43.65|42.9|43.12|42.96|43.13|43.71|42.57|42.44|41.01|41.38|41.78|41.73|41.55|41.5|41.45|40.69|40.03|38.95|39.08|39.29|38.78||39.12|38.16|37.59|35.84|35.77|36.92|36.66|37.85|37.28|37.8|37.31|37.16|38.06|37.88|37.24|37.31|37.81|37.71|39.1|39.24|38.96|38.73|39.3|37.1|38.43|36.97|36.45|36.68|37.05|38.07|37.37|36.65|35.1|35.25|34.37|34.76|36.75|36.77|37.16|36.03|36.5|36.12|36.08|34.7||35.77|36.46|36.55|37.01|39.03|39.16|39.48|40.6|40.71|42.16|43.11|43.2|43.51|44.32|43.31|42.81|42.16|40.81|39.87|39.15|39.59|41.95|41.6|40.27||41.11|41.95|39.36|39.09|38.74|38.43|37.81|38.83|39.26|40.2|40.06|41.63|42.4|41.45|41.07|38.28|39.12|40.78
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|49.9|50.05|49.82|50.27|50.24|50.02|50.09|50.44|49.26|49.53|49.62|50.96|50.74|50.06|50.36|50.01|50.26|49.16|49.55|49.95|50.61|50.24|50.5|50.71|49.99|50.38|50.66|50.85|51.07|51.53|51.16|51.64|51.51|51.3|51.65|52.08|52.3|52.47|52.55|52.36|52|50.26|51.07||51.9|53.15|53.74|53.86|53.63|54.39|54.56|55.01|55.39|54.8|54.27|54.06|53.46|54.64|54.83|54.35|54.83|55.59|55.95|55.8|55.73|55.55|54.53|54.63||55.07|55.42|55.45|55.19|55.22|55.05|54.93|58.94|59.99|60.77|60.13|59.95|59.89|59.91|60.05||60.26|60.03|59.7|58.6|58.52|59.06|58.78|59.08|58.79|58.95|59.41|59.13|59.09|59.23|59.12|59.65|58.02|56.94|56.33|56.88||57.25|55.24|55.77|56.31|55.32|55.62|53.79|54.16|54.19|54.3|54.58|54.46|54.9|55.15|54.76|53.97|53.95|53.48|51.94|52.36|52.73|53.14|53.76|53.87|54.21|54.18|53.5|54.04|54.33|54.07|54.42|54.74|54.85|54.2|54.32|54.07|54.24|53.42|53.47|53.44|53.54|54.53|54.39|55.05|53.77|54.1|54.07|54.6|53.74|53.96|53.76|53.75|53.19|53.06|52.72|52.49|52.33||52.83|52.55|52.24|51.16|50.8|51.74|51.66|51.57|51.53|52.01|52.15|51.85|51.95|50.93|50.72|50.81|51.81|52.01|52.94|53.35|52.32|52.86|51.5|50.98|51.75|51.32|51.51|51.8|52.13|52.85|51.89|51.46|50.17|51.03|50.23|50.28|50.79|49.65|49.89|49.16|49.85|50.02|50.43|49.93||49.53|49.61|49.17|49|49.92|50.5|50.73|52.67|52.28|52.89|53.67|54.12|54.18|54.6|54.05|53.71|53.61|52.37|52.42|52|52.8|54.48|54.37|53.91||54.53|55.31|53.59|54.58|54.29|54.35|52.78|54.03|54.22|56.05|55.17|55.07|57.13|56.28|56.67|54.3|55.02|56.06
00449|19701|/equities/te-connectivity|SnP500|35|35.72|35.11|35.25|35.61|35.27|34.9|33.7|33.69|33.92|33.92|33.58|34.27|34.86|35.02|34.82|34.65|34.6|34.27|34.13|34.64|34.14|34.17|33.74|33.19|32.96|32.33|33.63|34.18|34.65|34.25|35.4|36.23|36.32|36.78|36.75|36.27|35.99|36.04|35.69|35.49|35.22|36.1||37.72|37.89|37.64|37.49|38.37|38.51|38.09|37.74|37.24|36.97|36.89|36.57|37.01|37.2|36.23|35.51|36.07|37.05|37.06|37.14|36.45|36.02|36.03|36.78||36.58|36.33|36.2|35.86|35.87|35.23|35.14|35.19|35.5|36.24|35.4|35.26|35.03|34.96|35.26||35.63|35.43|35.16|35.17|35.34|34.88|34.78|34.73|33.95|33.55|33.78|33.55|33.37|32.81|33.05|33.1|31.93|30.42|30.82|31.37||31.75|30.96|31.69|31.97|31.68|30.98|31.01|31.66|31.87|32.15|32.82|32.88|33.73|33.1|32.7|32.12|31.77|31.67|31.68|31.4|30.99|31.33|31.71|31.4|31.73|31.11|30.72|30.83|30.79|30.68|30.55|30.13|30.39|29.95|29.58|29.92|29.81|29.42|29.83|29.22|29.69|29.09|28.97|29.26|28.01|28.2|28.4|28.05|27.34|27.08|27.18|26.89|26.75|26.35|26.04|26.62|25.89||26.46|25.78|25.1|24.52|24.92|24.94|25.05|25.39|25.23|25.48|26.23|26.57|26.81|26.75|26.6|26.73|26.66|27.19|27.98|28.44|28.07|27.75|27.88|26.89|27.33|27|27.08|26.77|27.17|26.86|26.04|25.76|25.46|25.49|25.5|25.37|25.54|25.55|25.92|25.28|25.08|24.85|25.33|24.39||24.58|24.61|25.38|25.65|27.26|27.55|27.64|28.62|28.76|29.37|28.82|28.76|28.89|28.94|28.68|28.83|28.17|27.27|26.88|26.89|28.13|29.17|29.07|28.01||28.82|29.23|27.75|28.04|28.15|27.93|27.4|28.25|27.94|29.28|28.99|30.48|31.82|30.35|29.55|27.98|29.01|30.55
00450|13843|/equities/fmc-technologies-inc|SnP500|47.41|46.95|46.05|45.64|45.71|46.15|46|45.25|47.13|48.01|47.48|47.8|49.29|49.61|48.9|47.24|47.88|47.73|46.78|47.38|46.62|46.6|46.99|47.16|45.27|46.01|44.05|45.31|45.27|45.59|44.4|46|46.72|47.25|47.87|48.41|47.09|45.93|47.02|46.32|44.75|45.58|45.2||46.52|46.12|45.58|44.11|45.77|44.74|45.03|44.85|45.9|47.5|47.53|47.62|47.19|47.27|47|45.92|46.02|46.14|43.63|43.7|43.09|42.76|43.42|44.45||44.4|44.41|44.3|43.79|42.98|43.02|41.61|42.95|43.12|44|44.45|44.25|44.23|43.32|43.23||43.2|43.64|43.79|43.42|43.22|44.24|42.82|43.67|43.85|43.91|43.61|43.72|44.05|44.56|44.43|44.37|43.58|42.12|42.27|41.75||42.13|40.72|41.53|41.4|40.1|38.72|38.22|38.8|38.35|39.55|39.3|38.62|39.27|39.03|38.7|37.37|36.88|36.15|36.05|35.17|36.63|36.09|36.1|36.15|36.09|35.77|35.17|35.98|36.45|36.02|36.42|35.88|35.59|35.41|34.27|34.85|34.84|33.76|34.7|34.15|34.48|33.49|33.25|33.77|32.53|32.72|33.06|33.8|32.59|32.84|33.22|33.16|33.68|32.95|32.52|32.55|32.61||33.29|32.95|32.4|30.93|31.07|31.97|30.89|30.89|31|30.98|30.82|31.14|31.86|32.53|31.41|30.98|30.54|30.74|31.75|32.48|31.95|32.38|32.65|32.22|32.34|31.64|31.56|30.61|29.99|30.91|31.87|31.23|30.34|30.79|29.98|29.65|30.52|30.68|30.85|30.62|30.81|30.84|30.08|28.3||27.26|26.71|26.33|25.84|26.34|26.96|26.74|27.02|26.75|27.5|27.57|27.39|27.67|27.68|26.38|26.28|26.03|24.11|24.26|23.8|24.65|25.26|25.55|24.66||29.07|31.18|29.57|29.57|28.77|29.5|27.7|29.51|29.95|30.14|30.71|31.98|32.49|31.61|32.73|29.64|30.84|32.04
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|25.58|25.51|25.79|25.78|26.26|26.27|26.6|26.88|27.18|27.17|27.83|28.02|28.11|27.6|27.4|27.39|27.15|26.99|26.91|27.01|27.31|27.47|26.37|26.87|25.5|25.3|25.05|25.63|26.33|26.66|26.49|27.53|27.32|26.64|26.99|27.31|26.27|26.25|27.09|27.15|26.5|26.57|27.26||28.5|28.32|27.96|27.61|27.39|27.6|27.14|27.37|27.91|27.74|27.2|27.29|26.77|26.75|26.29|26.32|26.98|26.67|27.07|27.14|26.63|26.05|25.46|26.01||25.34|25.2|24.92|24.34|24.33|24.19|24.46|24.29|23.75|24.01|23.64|23.57|23.64|23.89|23.98||23.84|23.31|23.49|23.59|23.29|23.35|23.47|23.89|23.66|23.4|23.09|23.08|23.15|23.23|23.7|23.4|22.98|22.36|22.35|22.06||22.44|21.53|21.73|21.6|21.48|20.92|20.84|21.15|21.36|21.87|22.22|22.44|22.73|22.61|22.19|21.62|21.43|20.78|20.82|20.66|20.76|20.67|20.83|20.95|20.96|20.78|20.94|21.26|21.51|21.33|21.64|21.47|21.5|21.62|21.21|21.58|21.52|20.69|20.75|20.56|20.68|20.88|20.76|20.74|19.6|20.16|20.29|20.19|19.22|19.24|18.91|18.94|19.18|18.9|18.6|18.66|18.24||18.91|18.41|18.1|17.07|17.81|17.86|17.41|17.36|17.42|17.42|17.89|18.15|18.67|18.37|17.86|18.16|18.43|18.97|20.12|20.98|20.82|21.36|21.48|21.09|21.29|20.76|20.69|20.63|20.71|21.17|20.77|20.22|19.65|18.08|17.57|17.34|18.26|18.25|18.39|17.68|17.8|17.04|17.17|16.28||16.07|16.37|16.97|16.8|18.66|19.31|18.59|19.02|19.35|20.01|20.03|19.95|20.02|20.24|19.3|19.46|19.3|18.68|18.96|18.21|18.96|20.65|20.47|19.89||20.67|21.26|20.27|19.52|20.22|20.57|19.41|21.07|21.5|21.95|22.57|23.53|24.09|22.64|22.39|20.38|22.5|23.27
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|13.01|12.88|12.47|12.53|12.83|12.78|12.75|12.64|12.88|13.26|13.22|13.23|12.91|13.01|13.09|13|13.07|12.84|12.59|12.71|12.57|12.46|12.47|12.62|12.31|12.75|12.21|12.57|12.74|13.1|13.11|13.38|13.25|12.97|13.09|13.11|12.81|12.73|12.37|12.26|12.07|12.25|12.34||12.88|12.84|12.53|12.53|12.54|12.45|12.49|12.35|12.51|12.55|12.42|12.56|12.56|12.66|12.4|12.37|12.65|12.63|12.83|12.94|12.86|12.92|12.75|12.95||12.99|12.93|12.94|13.14|12.97|12.99|12.99|12.77|12.6|12.54|12.18|12.2|12.15|12.09|12.17||12.23|12.36|12.12|11.76|11.44|11.31|11.19|11.31|11.39|11.39|11.35|11.35|11.43|11.49|11.4|11.27|10.92|10.81|10.86|10.93||10.9|10.89|11.27|11.25|11.47|11.51|11.47|11.56|11.46|11.7|11.7|11.68|11.76|11.76|11.95|11.9|11.96|11.83|11.94|11.96|11.87|12.11|12.32|12.31|12.18|12.25|12.18|12.46|12.32|12.28|12.52|12.3|12.22|11.97|11.8|11.75|11.68|11.37|11.54|11.35|11.39|11.48|11.39|11.35|11.09|11.25|11.38|11.38|10.88|10.9|10.98|11.19|11.16|11.05|11.11|11.02|11||11.14|10.93|10.66|10.24|10.4|10.6|10.4|10.43|10.27|10.46|10.4|10.58|10.9|10.93|10.66|10.62|10.59|10.61|11.16|11.07|10.65|10.67|10.54|10.45|10.76|10.31|10.34|10.55|10.71|10.47|10.46|10.39|10.03|10.25|10.07|9.98|10.2|10.21|10.23|10.25|10.23|9.79|9.86|8.9||9.12|9.09|9.24|9.25|9.77|9.86|9.68|10.02|10.17|10.54|10.51|10.6|10.65|10.75|10.38|10.38|10.36|9.8|9.7|9.61|9.6|9.99|9.85|9.47||10.27|10.23|9.92|9.63|9.35|9.62|9.22|9.82|10|10.36|10.66|10.9|11.11|10.79|10.65|9.89|10.71|11.09
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|56.9|55.97|54.7|54.6|55.75|54.87|55.4|55.44|55.98|55.81|55.63|55.53|54.92|55.85|55.98|55.55|54.91|54.63|54.22|54.39|54.19|53.49|53.95|53.75|52.58|52.62|52.92|54.08|54.68|55.25|54.84|55.9|56.9|56.61|57.02|57.21|55.96|55.65|55.82|55.56|55.33|54.97|56.15||57.68|57.2|57.17|56.62|57.15|57.85|57|56.95|55.88|56.03|55.96|55.92|56.06|57.41|57.27|57.01|57.85|57.57|56.91|56.24|55.51|55.29|56.08|56.83||56.65|56.54|56.64|56.06|56.14|56.37|56.58|56.52|56.72|56.46|55.36|55.67|55.74|55.19|55.82||55.77|55.54|55.53|55.54|55.78|55.37|55.37|55.11|55.56|53.04|52.03|52.1|52.33|52.42|52.85|52.5|51.55|50.86|51.08|51.47||51.76|50.69|51.53|51.2|51.25|50.48|50.27|51.35|52.2|52.58|52.36|51.4|51.96|52.38|52.88|52.03|51.46|51.57|51.42|50.98|51.31|50.32|50.23|49.66|49.68|48.86|47.92|49.49|48.79|48.32|49.36|48.46|47.59|47.46|47.6|47.92|48.4|47.38|47.82|47.88|47.85|48.18|47.72|47.9|47.82|48.15|47.92|47.59|47.31|47.03|46.99|46.88|46.7|45.88|45.79|44.52|44.65||45.19|44.21|43.87|42.12|42.35|43.18|42.88|43.34|42.65|44.02|44.2|44.35|45.17|45.52|44.26|44.3|44.5|45.04|45.84|46|45.77|44.99|45.46|44.55|45.01|44.86|44.97|46|46.17|50.99|51.09|50.38|48.71|49.45|49.07|49.06|50.16|49.74|49.54|48.22|49.28|48.88|48.64|48.97||47.58|48.16|49.05|49.75|51.05|50.9|50.97|52.35|52.41|53.63|53.66|53.44|53.43|53.48|52.16|51.95|51.72|49.72|49.59|49.72|49.53|52.12|51.92|50.94||52.06|52.73|50.92|50.67|50.97|50.86|49.83|51.81|52.39|52.81|52.51|53.76|54.85|53.75|54.2|51.41|53.33|54.83
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|13.14|13.08|12.95|12.93|12.86|12.78|12.81|12.77|12.77|12.68|12.78|12.89|12.74|12.4|12.38|12.43|12.52|12.37|12.3|12.54|12.58|12.38|12.21|12.32|12.16|12.17|12.15|12.27|12.35|12.44|12.37|12.4|12.38|12.33|12.64|12.73|12.62|12.4|12.47|12.58|12.56|12.2|12.43||12.52|12.3|12.36|12.32|12.38|12.7|12.49|12.34|12.46|12.45|12.43|12.38|11.78|11.98|11.85|11.93|12.15|12.15|12.14|11.89|11.81|11.76|11.69|11.54||11.49|11.38|11.47|11.42|11.39|11.41|11.38|10.75|10.89|10.95|11.1|11.18|11.16|11.1|11.08||11.12|11.09|11.05|10.97|10.86|10.95|10.96|11.12|11.03|11.27|11.24|11.18|11.21|11.25|11.32|11.13|11.4|11.4|11.32|11.59||11.62|11.46|11.57|11.52|11.46|11.35|11.26|11.43|11.45|11.44|11.41|11.37|11.51|11.77|11.72|11.71|11.59|11.46|11.47|11.61|11.57|11.53|11.42|11.21|11.21|11.24|11.14|11.3|11.26|11.13|11.11|11.21|11.25|11.17|11.04|11.14|11.18|11.14|11.13|11.16|11.24|11.3|11.21|11.26|11.04|10.88|10.73|10.79|10.7|10.7|10.63|10.55|10.31|10.28|10.28|10.31|10.23||10.47|10.36|10.22|9.92|10.1|10.28|10.14|10.27|10.19|10.36|10.45|10.48|10.52|10.45|10.34|10.22|10.44|10.45|10.67|10.74|10.42|10.5|10.29|10.26|10.5|10.38|10.23|10.41|10.56|10.74|10.72|10.56|10.43|10.51|10.35|10.31|10.72|10.62|10.69|10.5|10.43|10.38|10.88|10.61||10.59|10.73|10.49|10.51|10.8|10.79|11.04|11.18|11.12|11.27|11.49|11.47|11.57|11.65|11.52|11.51|11.55|11.26|11.19|10.99|11.12|11.57|11.53|11.32||11.37|11.5|11.12|11.34|10.99|10.99|10.86|10.8|10.92|11.31|11.31|11.34|11.62|11.44|11.44|10.92|11.16|11.58
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|30.46|31.48|30.84|30.77|31.89|31.95|31.5|31.29|31.5|31.42|31.09|30.75|30.91|30.61|30.53|29.93|29.65|29.07|28.42|28.36|27.95|27.42|27.39|27.48|27|26.71|26.66|26.68|26.93|27.34|27.16|27.49|27.11|26.8|26.98|26.55|25.93|25.3|26.04|25.93|25.31|25.14|25.75||26.57|26.46|26.48|26.41|26.64|26.84|26.58|26.45|26.68|26.22|26.21|26|25.43|25.84|25.66|25.34|26.5|24.27|24.18|23.81|23.18|23.53|23.48|23.36||23.32|23.18|23.49|23.47|23.91|23.55|23.5|23.9|23.67|24.6|24.25|24.46|24.19|24.14|24.22||24.2|24.09|24.08|24.2|24.23|24.27|23.77|23.88|23.79|23.84|23.41|23.09|23.18|23.01|22.99|22.72|21.89|21.23|21|21.14||21.2|20.92|20.98|20.75|20.45|20.36|20.23|20.27|20.34|20.87|20.8|20.68|20.92|20.84|20.54|19.84|19.86|19.54|19.79|19.48|19.52|19.94|19.73|19.16|18.74|19|19.09|19.33|19.82|19.86|19.89|19.98|19.43|19.29|19.51|19.52|19.46|19.31|19.6|19.83|19.61|19.8|19.18|19.3|18.98|19|19.31|19.34|18.84|18.86|19.07|18.87|18.57|18.41|18.36|18.62|18.33||18.16|17.85|17.56|17|17.07|17.16|16.77|17|17.2|17.75|17.7|17.52|17.58|17.33|17.31|17.14|17.23|17.05|17.78|18|17.6|17.57|17.46|17.31|17.62|17.38|17.35|17.03|17.26|17.54|17.43|17.11|16.82|17.21|17.01|16.69|17.2|16.98|16.84|16.48|16.43|16.35|15.94|15.32||15.37|15.31|15.24|15.33|15.76|15.51|15.62|16.09|15.83|16.48|16.8|16.64|17|17.1|16.97|16.62|16.34|16.06|15.95|15.62|16.06|16.9|16.89|16.57||16.94|17.11|16.16|16.5|16.45|16.43|16.3|16.77|16.69|17.39|17.1|17.39|17.45|16.96|16.69|15.77|16.02|16.48
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|52.45|52.09|50.88|50.84|51.68|51.51|51.91|52.08|52.6|52.78|53.72|54.23|54.44|54.52|55.19|54.96|54.08|53.97|53.87|53.83|53.66|53.23|52.9|52.51|51.67|51.17|50.8|52.27|53.79|53.12|52.65|53.76|53.49|53.06|54.2|54.41|53.41|53.23|52.7|52.67|51.95|52|52.91||53.43|53.43|53.64|53.48|53.46|53.45|53.61|53.88|54.14|53.09|51.96|51.53|51.09|51.22|50.8|50.29|51.02|51.06|50.54|50.35|50.58|50.17|50.6|50.71||50.23|50.12|50.22|50.07|49.45|50.75|49.98|49.61|48.75|48.35|47.21|46.94|46.96|46.97|47.11||47.25|47.46|47.39|46.92|46.96|47.08|46.7|46.54|46.33|46.19|46.2|45.99|46.01|45.82|45.57|45.67|45.36|44.91|45.16|45.28||45.27|44.45|44.79|44.76|44.75|44.12|44.11|43.14|42.89|43.01|43.27|43.44|43.8|44.26|44.19|43.96|44.43|43.74|43.45|43.15|43.11|43.06|42.9|42.81|42.61|41.61|40.91|41.31|41.51|41.53|41.88|41.49|41.56|41.66|40.9|40.91|40.79|39.99|40.64|40.68|41.34|40.52|40.44|40.81|40.07|40.58|40.96|41.67|41.4|40.65|40.58|40.32|40.71|39.96|39.95|40|39.56||40.27|40.16|39|37.95|38.29|38.3|37.38|36.32|36.6|36.93|37.6|37.81|37.84|37.27|36.72|36.74|36.91|36.88|37.4|37.14|36.48|36.36|36.85|36.23|35.92|35.52|35.43|35.34|35.61|35.67|34.82|33.95|33.03|33.17|32.83|32.85|34.22|34.19|33.86|33.47|34.26|34.01|33.6|32.95||32.95|33.12|33.46|34.01|35.14|34.93|34.62|34.79|34.22|34.91|34.99|34.85|35.1|34.95|34.27|33.91|33.83|33.06|32.45|32.03|32.7|34|33.86|33.37||34.59|34.82|33.67|33.92|34.01|34.66|33.98|35.11|35.42|36.22|36.39|37.07|36.77|35.94|35.47|33.34|34.45|34.91
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|14.76|14.38|14.11|14.02|14.07|14.04|14.18|14.01|14.15|14.33|14.45|14.69|14.51|14.47|14.59|14.36|14.5|14.12|13.68|14.36|14.09|13.78|13.75|14.01|13.74|13.57|13.33|13.72|13.9|14.12|14.03|14.25|14.23|14.18|14.31|14.08|13.86|13.87|14.12|14.15|13.81|13.83|13.89||14.47|14.46|14.43|14.32|13.4|13.61|13.38|13.39|13.92|13.67|13.52|13.43|13.3|13.37|12.7|12.72|13.2|13.28|13.16|13.15|12.96|12.89|12.99|13.44||13.69|13.31|13.3|13.39|13.35|13.46|13.51|13.71|13.76|13.84|13.52|13.52|13.63|13.63|13.72||13.88|14|14.03|13.82|13.8|13.56|13.28|13.59|13.63|13.72|13.62|13.58|13.73|13.86|13.88|13.67|13.52|12.98|13.03|13.12||13.24|12.87|13.04|13.05|13.02|12.65|12.58|12.87|12.65|12.97|13.12|13.21|13.43|13.57|13.67|13.63|13.69|13.26|12.98|13.09|13.05|13.2|13.49|13.31|13.15|13.18|13.02|13.28|13.17|13.17|13.18|13.11|12.98|12.83|12.53|12.68|12.73|12.35|12.33|12.4|12.53|12.65|12.57|12.51|12.09|12.37|12.76|12.57|12.18|11.95|12.08|12.16|12.04|11.78|11.7|11.73|11.48||11.55|11.39|10.95|10.47|10.44|10.78|10.42|10.66|10.47|10.87|11.17|11.24|11.63|11.71|11.52|11.23|11.27|11.29|11.62|11.86|11.81|11.81|11.76|11.62|11.78|11.52|11.43|11.35|10.5|10.58|10.25|9.96|9.49|9.61|9.36|9.18|9.68|9.82|9.93|9.73|9.81|9.73|9.59|9.24||9.08|9.17|9.09|9.21|9.83|10|9.98|10.32|10.31|10.78|10.88|10.87|10.86|10.99|10.75|10.64|10.48|9.95|9.9|9.5|9.98|10.52|10.45|10.24||10.65|10.82|10.2|10.13|10.22|10.24|9.86|10.65|10.87|11.22|11.23|11.53|11.83|11.46|11.45|10.4|11.04|11.39
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|61.32|59.13|58.18|59.01|59.8|59.63|59.93|59.69|60.42|59.58|59.79|59.94|59.13|59.63|59.71|59.48|59.39|59.26|58.91|58.98|58.83|58.43|58.28|58.95|58.06|58.68|58.05|58.52|58.86|58.88|58.52|59.4|59.06|58.96|59.18|59.05|58.81|59.22|59.93|59.6|59.33|60.42|60.53||60.92|59.78|59.46|59.35|58.84|58.99|58.46|58.81|57.88|57.18|57.41|57.25|56.71|56.81|56.26|55.81|56.63|56.2|56.23|55.62|55|54.88|54.45|54.67||54.63|54.67|54.59|53.9|53.85|53.33|54.39|55.24|55.57|55.82|55.71|55.54|55.59|55.66|55.79||55.48|55.85|55.87|55.45|55.18|55.36|55.15|55.34|55.29|54.78|54.63|55.06|54.84|55.02|54.86|55.11|54.89|53.99|54.18|54.37||55.11|54.3|55.03|55.49|55.79|55.37|54.73|56.78|56.31|56.41|56.76|56.58|56.58|57.44|57.24|55.91|55.52|55.77|55.2|54.74|54.73|55.03|55.59|55.1|54.98|54.64|53.76|54.4|53.63|53.46|53.41|52.82|52.95|52.81|52.61|52.82|52.87|52.12|52.12|52.1|51.99|52.69|52.16|53.12|52.4|52.33|52.93|53.56|52.67|52.7|52.49|51.02|50.44|50.06|50.27|49.86|50.13||51.03|50.22|50.31|48.99|48.95|49.87|49.03|49.52|49.26|49.74|50.09|49.84|50.08|49.91|49.91|50.14|49.63|48.96|49.4|50.61|50.27|50.67|50.68|50.12|50.85|50.45|50.52|50.29|50.58|50.45|50.14|49.29|49.87|50.35|49.71|49.62|50.3|51.39|51.2|51.12|51.15|50.09|49.95|48.58||48.54|48.93|49.25|49.73|51.07|51.12|50.54|51.11|51.01|51.17|51.35|51.71|50.83|51.23|50.05|50.41|49.99|48.79|49.09|48.27|48.61|49.72|49.78|48.6||49.47|49.73|48|48.67|48.49|49.23|48.42|50.14|49.83|50.12|50.12|50.17|50.19|49.78|50.09|49.26|49.8|50.62
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|25.96|26.57|26.92|26.59|26.51|26.44|26.83|27.25|27.27|27.21|27.38|27.39|27.43|27.51|27.6|27.43|27.68|27.64|27.27|27.05|26.65|26.57|26.61|26.86|26.99|26.85|26.72|26.81|26.81|27.08|26.52|26.97|26.96|26.33|26.35|27.05|27.04|27|27.58|27.63|27.67|27.67|27.71||28.39|28.38|28.75|28.72|29.05|29.1|28.54|28.95|29.15|28.7|28.42|28.36|28.29|28.48|27.62|27.24|27.77|27.34|27.88|27.77|28.37|27.06|27.27|27.47||27.76|26.85|26.83|26.51|26.42|26.31|26.87|27.45|26.82|26.85|26.27|26.38|26.42|26.42|26.5||26.32|26.47|26.16|25.9|26.14|26.38|26.14|26.56|26.86|27.13|27.08|25.55|24.68|24.53|24.69|24.69|23.73|23.18|23.68|23.32||23.71|23.57|24.16|24.46|24.39|24.23|24.43|25.03|24.8|25.25|25.34|24.83|25.25|25.56|24.18|23.03|22.89|22.72|23.39|23.18|22.52|22.48|22.3|22.6|22.6|22.9|22.9|23.11|22.62|22.86|23.36|23.8|23.48|23.56|24.05|24.28|24.27|24.05|24.35|24.06|24.23|24.05|24.04|24.49|23.61|23.64|23.73|23.66|23.01|23.26|23.58|23.41|24.35|23.63|23.91|23.19|22.67||23.54|23.1|23.01|22.1|21.85|22.7|22.25|22.24|22.38|22.6|23.09|23.26|23.82|23.83|23.78|23.81|23.82|24.21|25.22|25.33|25.18|25.23|25.07|24.79|25.33|24.81|25.03|25.54|26.07|25.97|25.52|25.32|25.89|26.53|26.09|26.36|27.67|27.9|28.57|28.1|28.16|27.52|27.33|26.51||26|26.41|26.29|27.26|28.51|28.74|28.15|28.8|29.04|29.41|29.55|29.7|30.27|30.32|29.78|30.18|30.11|28.69|28.96|28.82|29.21|30.43|30.7|29.75||30.21|31.05|30.1|30.49|30.08|31.33|30.39|32.26|32.51|33.7|34.02|35.14|35.58|34.79|33.99|32.21|32.19|33.17
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|19.49|19.38|19.24|19.48|19.63|19.4|19.44|19.5|19.18|19.31|19.31|19.3|18.9|19.02|19.32|19.19|19.71|19.6|19.77|19.82|19.61|19|19.04|19.1|19.06|18.49|18.46|18.9|18.89|19.49|19.36|19.61|18.8|18.4|18.42|18.74|18.49|18.47|18.63|18.87|18.29|18.48|18.69||18.63|18.74|18.53|18.24|18.26|18.49|18.44|18.59|18.77|17.99|18.56|17.56|17.09|17.15|16.45|16.55|16.81|17.07|16.77|17.01|17.25|17.3|16.85|17.24||17.01|16.81|16.83|16.87|16.92|16.93|16.56|16.45|16.25|16.42|17.22|17.54|17.48|17.39|17.43||17.47|17.65|17.51|17.28|17.18|17.48|16.95|17.14|17.11|17.74|17.36|17.12|17.19|16.92|16.9|16.85|16.5|15.83|16.19|16.18||16.35|16.19|16.6|15.64|15.58|15.36|15.24|15.01|14.99|15|15.27|15.03|15.54|15.1|15.41|15.38|15.27|15.52|15.55|15.55|15.72|15.8|15.74|15.63|15.63|15.43|15.37|15.67|15.36|15.31|15.07|14.84|14.84|15.01|16.27|16.04|16.13|15.77|16.26|16.02|15.42|15.27|15.22|15.65|15.73|15.48|15.72|16.23|15.85|17.02|17.1|16.95|17.16|16.84|17.02|16.75|16.37||16.21|16.04|16.59|16.38|16.4|16.61|16.4|16.19|16.2|16.59|16.62|16.46|16.47|16.17|16.67|16.27|15.99|15.96|16.08|16.3|17.14|16.78|17.57|17.69|17.74|17.51|17.35|17.64|17.87|18.06|17.93|17.85|17.28|17.38|17.54|17.18|17.79|17.84|17.74|17.54|17.54|17.2|16.9|16.53||16.43|16.25|16.39|16.75|17.25|17.3|17.87|17.71|17.7|18.12|18.32|18.39|18.4|18.68|18.42|18.57|18.13|17.65|17.58|17.52|17.5|18.1|17.51|17.02||17.58|17.78|16.73|17.03|16.98|17.08|16.97|17.8|17.81|17.64|17.7|18.13|18.13|18.02|18.24|18.62|18.58|19.43
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|25.15|24.84|25.25|25.56|25.93|25.84|25.99|26.36|26.09|26.18|26.43|26.9|26.51|26.6|26.68|26.43|26.68|26.65|26.87|26.92|26.68|26.45|26.46|26.6|26.65|26.35|26.15|26.71|26.87|27.16|27.18|27.8|27.75|26.9|27.04|27.54|26.85|27.12|27.73|27.52|27.5|27.52|27.69||28.56|28.36|28.7|28.65|28.68|28.37|27.86|28.04|28.22|27.95|27.42|27.47|27.39|27.66|27|26.8|26.96|26.6|26.76|26.84|26.96|26.7|26.52|27.31||27.37|26.75|26.69|26.05|26.25|26.09|26.29|26.82|26.76|26.94|26.97|26.94|27.03|27.18|27.12||27.02|26.95|26.56|26.14|26.2|26.1|25.8|25.94|26.18|26.45|25.84|25.17|24.37|24.65|24.76|24.76|24.21|23.78|24.1|23.97||24.17|24.08|24.65|24.87|25.01|24.73|24.72|24.94|24.62|25.18|25.51|25.21|25.7|26.1|25.16|24.05|23.8|23.93|24.2|24.18|24.34|23.94|23.47|23.59|23.36|22.83|22.81|23.16|22.54|22.57|22.86|22.88|22.25|22.31|22.36|22.41|22.34|21.62|21.71|21.62|21.67|21.83|21.86|22.41|21.82|22.52|22.87|23.28|22.81|22.7|22.67|23.26|23.37|22.63|22.65|22.32|22.23||22.67|22.12|21.81|20.8|20.71|21.66|20.97|21.22|21.31|21.63|21.74|21.72|22.4|22.31|22.13|22.22|22.44|22.48|23.44|23.64|23.22|23.68|23.93|24.22|24.51|23.9|23.94|23.97|24.31|24.12|23.7|23.66|23.07|23.15|22.99|23.04|24.4|24.14|24.43|23.77|23.91|23.24|22.93|22.04||21.88|22.33|22.35|22.62|23.11|23.36|22.61|23.13|23.55|23.67|23.57|23.06|23.12|23.2|22.82|23.31|23.68|22.57|22.74|22.46|22.85|23.57|23.99|23.29||23.96|24.43|23.63|23.89|23.59|23.98|23.21|24.15|24.36|25.61|25.51|26.38|26.88|26.68|26.54|25.15|25.48|26.42
00463|32535|/equities/udr|SnP500/R1000VALUE|24.69|24.46|24.07|23.71|24.15|23.83|23.6|23.66|23.69|23.7|23.83|24.33|24.42|24.47|24.47|24.37|24.01|23.73|23.56|23.6|23.48|23.32|23.49|23.81|23.49|23.38|23.14|23.3|23.44|23.67|23.27|23.71|23.79|23.51|23.6|23.85|23.6|23.68|24.32|23.8|23.38|23.49|23.72||23.86|23.81|23.82|24.05|24.22|24|23.58|23.45|23.36|23.68|23.36|23.71|23.6|23.49|23.48|23.23|23.67|23.45|23.46|23.27|22.95|22.87|22.88|23.11||22.73|22.79|22.89|22.73|22.6|22.56|22.75|22.92|23.12|23.87|23.52|23.52|23.48|23.34|23.52||23.16|23.18|22.92|22.8|22.51|22.32|22.38|22.67|22.91|22.86|22.14|22.44|22.8|22.71|22.79|22.81|22.5|22.3|22.46|22.32||22.37|21.92|22.17|22.11|21.92|21.63|21.46|22.16|22.21|22.8|22.89|22.46|23.67|24.05|23.58|22.9|22.51|22.66|22.48|22.37|22.48|22.56|22.67|22.77|22.34|22.37|21.93|22.25|21.74|21.74|21.87|21.77|21.65|21.68|21.53|21.63|21.72|21.46|21.43|21.12|21.03|21.13|20.86|21.11|20.51|21.17|21.58|22.12|21.58|21.3|21.28|21.14|21.13|20.84|20.69|20.74|21.52||21.9|21.45|21.39|20.58|20.29|20.45|20.11|20.38|20|20.07|19.9|19.9|20.51|20.4|20.05|20.15|20.12|20.4|20.97|21.17|20.85|20.98|21.16|21.32|21.65|21.11|21.07|21.39|21.24|21.35|20.62|20.38|19.46|19.98|19.54|19.19|20.19|20.13|20.39|19.93|20|19.6|19.26|18.15||18.47|19.16|19.13|19.13|19.75|19.66|18.99|19.52|19.45|20.43|20.82|20.74|20.62|20.64|20.23|19.92|19.68|18.91|18.52|18.27|18.3|19.79|20.28|19.82||20.33|20.52|19.36|19.23|19.09|19.76|19.2|20.28|20.41|20.88|20.84|21.3|21.66|21.21|21.08|19.8|20.18|21.09
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|52.88|53.02|49.78|50.12|50.07|49.59|49.8|50.51|51.12|50.69|51.1|49.85|49.81|48.28|48.45|48.13|48.71|47.79|47.94|47.65|47.84|47.27|46.47|47.25|46.77|46.42|46.2|47.19|46.95|45.77|42.11|41.13|41.87|41.27|41.98|42.25|41.1|41.05|41.73|42.97|41.18|41.03|42.55||43.46|43.32|43.1|42.32|42.99|42.59|41.54|41.21|41.2|40.39|40.07|38.95|36.91|37.94|37.04|36.73|37.06|36.65|36.05|36.09|35.87|36.12|35.72|36.45||37.06|37.12|37.09|37.17|37.85|37.55|37.18|34.52|34.28|34.32|34|34.34|34.27|33.96|34.15||34.74|34.49|33.41|33.03|33.15|34.09|32.79|33.16|34.01|34.71|34.76|34.41|33.86|34.08|35.22|35.72|36.47|34.95|35.15|34.99||34.47|33.48|32.68|31.95|31.97|31.5|31.57|31.8|31.98|32.75|33|32.61|33.03|32.3|31.86|31.67|30.81|30.41|30.69|31.14|31.59|32.33|32.1|31.07|30.89|30.72|30.8|31.66|31.01|30.42|30.88|30.9|29.03|28.96|28.53|28.3|28.69|28.41|29.35|29.2|29.82|29.35|28.64|28.93|27.66|27.94|29.11|28.23|28.15|28.03|28.01|28.59|27.65|26.21|26.35|26.71|26.4||26.3|22.23|22.26|22.7|23.54|23.71|23.27|23.58|22.96|23.19|23.36|23.44|24.04|23.24|22.58|22.18|22.97|22.95|24.09|24.71|24.79|24.89|24.9|25.33|25.43|25.26|25.44|24.61|24.67|25.43|24.74|24.12|22.86|23.15|22.9|22.77|23.3|23.6|23.89|23.09|23.51|22.97|23.35|22.21||23.08|23|23.66|24.04|25.82|24.92|24.42|24.96|25.05|25.55|26.18|25.8|25.85|25.12|24.53|24.68|22.4|21.9|21.42|22.23|23.16|23.9|23.59|24.75||25.58|24.59|23.62|22.86|23.55|23.32|22.16|23.51|23.5|23.76|23.74|24.18|24.7|23.4|22.82|21.24|21.99|22.5
00465|13959|/equities/under-armour|SnP500/R1000VALUE|10.14|10.13|10.05|9.57|9.54|9.48|9.68|9.55|9.46|9.22|9.44|9.54|9.82|9.63|9.46|8.79|8.91|8.82|8.41|8.5|8.43|8.38|8.29|8.46|8.18|8.66|8.67|8.72|8.82|8.97|8.74|8.89|8.97|8.76|8.7|8.6|8.25|8.33|8.55|8.53|8.34|8.3|8.54||8.76|8.72|8.75|8.7|8.91|9.02|8.93|8.58|8.65|8.46|8.23|7.78|7.67|7.77|7.73|7.72|7.72|6.96|6.84|6.91|6.88|6.99|7.13|7.34||7.27|7.16|7.11|7.02|7.13|6.92|7.06|7.17|7.06|7.18|7.08|7.12|7.05|6.91|7.04||7.08|7.04|7.41|7.39|7.4|7.25|7.07|7.33|7.71|7.75|7.62|7.58|7.58|7.69|7.62|7.5|7.48|7.46|7.24|7.3||7.31|7.17|7.1|7.01|6.71|6.57|6.46|6.42|6.53|6.71|6.7|6.62|6.68|6.49|6.26|6|6.04|6.01|6.03|6.06|6.04|6.2|6.19|6.08|5.86|5.85|5.8|5.97|5.89|5.98|6.04|5.99|5.93|5.97|5.76|5.74|5.83|5.79|5.82|5.82|5.88|5.87|5.84|5.8|5.73|5.68|5.82|5.84|5.7|5.69|5.5|5.45|5.28|5.15|5.11|5.03|4.95||4.95|4.81|4.74|4.63|4.51|4.68|4.51|4.71|4.6|4.7|4.75|4.69|4.86|4.73|4.58|4.63|4.71|4.72|4.86|4.89|4.81|4.83|4.91|4.83|4.94|4.85|4.83|4.79|4.9|4.94|4.83|4.78|4.43|4.33|4.29|4.3|4.58|4.57|4.67|4.64|4.64|4.57|4.47|4.2||4.22|4.33|4.28|4.34|4.67|4.64|4.53|4.73|4.64|4.74|4.84|4.76|4.78|4.63|4.49|4.43|4.3|4.12|4.14|4.06|4.22|4.45|4.36|4.2||4.35|4.48|4.33|4.01|4.01|4|3.94|4.05|4.16|4.25|4.24|4.39|4.44|4.31|4.23|3.9|4.05|4.25
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|48.03|48.03|48.66|48.38|49.13|48.7|48.45|48.27|47.67|47.83|48.24|48.7|48.9|49.3|49.13|49.16|48.94|49.41|48.81|48.8|47.69|46.96|47.31|48.28|47.51|46.9|45.73|46.51|47.02|47.38|47.03|47.55|48.16|47.28|47.68|47.77|47.15|46.34|47.7|47.02|46.85|46.27|47.16||48.57|48.91|48.83|48.99|49.27|49.51|48.76|47.92|47.56|47.3|47.12|46.8|47.09|47.72|47.31|46.77|47.67|47.06|46.51|47.1|47.26|47.52|48.65|49.08||49.33|49.51|49.04|48.73|48.68|47.59|46.27|46.48|46.54|46.84|46.33|46.03|46.08|45.95|46.01||45.85|46.05|46.03|45.45|45.59|46.15|45.72|45.78|46.09|46.32|46.4|46.23|47.06|47.21|47.27|46.83|45.71|45.05|45.33|45.05||45.38|44.51|45.16|45.91|45.84|44.95|44.88|45.65|45.15|45.47|45.7|45.17|45.99|45.61|45.86|45.52|44.98|44.45|43.84|43.02|42.72|43.68|43.59|43.16|42.63|42.9|42.16|42.72|42.6|43.06|43.41|41.73|42.53|42.43|41.81|41.65|41.21|40.02|40.52|40.9|41.12|41.15|40.83|41.05|39.59|40.3|40.62|40.37|39.98|39.46|39.54|39.85|39.62|39.37|39.33|39.51|39.18||39.4|38.66|38.19|36.47|36.17|36.84|36.2|36.09|35.97|36.43|37.13|37.25|38|37.42|36.55|36.73|36.91|37.14|38.83|39.06|38.52|38.77|38.48|38.27|38.13|37.34|37.17|37.35|37.31|37.73|36.95|36.2|34.56|34.81|34.19|34.41|36.09|36.3|36.22|36.34|35.85|35.45|35.12|33.72||34.19|34.76|34.76|35.06|36.34|36.36|36.02|36.98|36.91|38.41|38.19|38.11|37.56|37.58|36.37|36.77|36.34|34.69|34.66|34.05|34.66|36.61|36.29|35.16||35.72|35.77|35.06|34.28|34.66|34.88|33.97|35.79|36.47|37.15|37.09|37.91|38.36|37.4|37.47|35.53|36.1|37.15
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|20.84|21.03|21.58|21.22|21.02|20.88|21.37|21.71|20.52|19.79|21|21.23|21.75|22.75|22.94|22.99|23.84|22.87|23.45|23.51|23.49|23.12|23.45|23.97|23.37|22.17|22.83|23.61|23.99|24.73|24.95|24.33|24.78|23.31|22.26|23.03|22.51|23.02|24.04|23.95|24.11|22.78|24.44||26.92|27.45|27.48|27.19|26.94|27.29|26.56|26.62|26.75|26.42|25.65|25.63|24.76|25.26|25.4|25.85|26.96|25.79|24.09|24.12|23.75|24.18|24.38|25.02||25.88|25.96|25.9|25.69|26.2|25.95|25.75|25.35|25.53|25.13|23.82|24.01|23.46|23.27|23.41||23.41|24.41|24.31|24.2|24.14|24.37|23.86|24.41|25.19|26.1|26.15|25.42|25.78|27.04|27.73|28.21|28.37|27.68|28.2|28.86||29.21|27.92|28.68|28.62|27.98|27.34|27.18|27.47|27.87|28.4|28.04|28.05|28.59|27.86|27.86|28.93|28.61|28.4|29.04|28.92|29.53|28.44|27.71|27.71|27.8|27.63|25.69|26.32|26.15|25.83|26.69|26.98|26.04|26.44|25.72|24.97|24.47|24.1|24.7|23.66|23.41|23.02|22.84|22.79|22.39|22.64|23.5|22.42|21.95|22.22|21.71|21.77|21.3|20.84|20.94|22.06|22.27||22.5|22.29|21.93|21.2|20.71|20.45|19.64|19.37|19.73|20.47|20.51|20.58|21.43|21.23|21.74|21.48|21.36|21|22.46|23.23|22.32|22.3|22.61|23.2|24.17|23.74|23.78|23.78|23.71|24.25|22.96|22.78|21.77|22.2|21.18|21.35|21.98|22.7|22.44|21.42|21.36|20.51|20.05|18.64||18.59|20.72|20.56|19.99|20.81|20.91|21.49|22|22.1|23.24|23.8|23.92|23.97|23.74|22.91|22.78|21.95|21.34|20.83|20.3|21.08|22.24|21.78|19.35||20.01|20.39|19.75|18.96|18.28|18.53|17.71|18.84|19.37|19.95|19.85|20.11|20.37|19.55|19.43|17.89|17.97|19.78
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|73.17|72.71|71.98|71.92|72.71|72.41|72.61|73.23|73.21|73.25|74|74.47|74.15|74.74|74.48|74.32|74.5|73.85|73.52|72.04|72.1|71.62|72.05|72.84|71.6|71.61|70.38|71.81|73.19|74.09|73.11|73.25|72.82|71.8|72.44|73.46|72.27|72.35|73.8|73.46|73.68|73.47|74.61||76.47|76.33|75.66|74.8|74.8|75.32|74.77|74.58|74.47|74.25|74.34|74.29|74.04|74.59|71.62|70.73|72.91|72.87|72.83|73.21|72.89|72.66|72.18|73.02||72.48|72.25|71.95|71.75|72.14|72.15|72.49|72.9|72.79|72.95|72.58|72.68|72.68|72.81|72.81||72.73|72.86|72.88|72.74|73.06|73.76|72.25|72.6|72.77|72.89|73.04|72.01|71.69|71.69|71.8|71.86|71.44|70.13|69.88|69.1||69.59|68.16|68.79|69.11|68.17|67.24|67.51|68.07|68.12|68.28|68.07|68.99|69.48|69.79|69.37|68.63|68.3|67.34|67.34|67.66|67.98|69.42|69.32|69.83|69.59|69.65|68.74|69.5|69.31|69.4|68.66|67.24|67.35|67.53|67.37|67.81|67.88|66.12|66.44|66.69|66.74|67.18|67.08|67.27|66.39|67.52|66.99|66.9|66.68|66.72|67.66|67.45|67.53|67.76|67.65|67.56|67.08||67.64|67.12|66.19|63.8|63.94|64.47|63.43|63.35|63.85|65.22|65.1|65.42|66.17|66.02|64.65|64.44|64.48|65.21|67.21|67.42|66.7|67.42|67.38|66.6|66.6|65|64.39|64.8|64.66|64.88|63.67|63.15|60.01|60.88|60.46|59.68|61.34|61.76|61.3|60.02|60.06|59.96|59.47|57.2||56.76|58|56.89|57.54|59.63|60.35|60.09|60.38|60.4|62.17|62.5|62.2|62.41|62.66|61.08|61.2|60.84|58.62|58.97|58.45|60.56|63.01|62.59|61.17||62.76|63.57|61.96|61.97|61.65|62.38|63.43|65.13|65.29|65.55|65.75|66.79|68.23|66.99|67.48|63.93|65|67.18
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|29.72|28.37|31.5|30.65|32.03|31.56|31.72|31.43|31.88|32.28|33|33.81|34.09|33.73|33.78|33.28|32.72|32.4|32.36|32.48|31.9|31.36|31.14|31.83|30.52|30.86|30.29|30.37|30.37|30.4|30.04|31.16|31.49|31.1|31.77|32.06|31.07|30.24|30.98|32.19|30.03|30.42|31.29||32.65|33.18|32.47|32.17|32.97|31.25|31.58|31.14|30.9|31.14|30.5|29.77|28.7|27.53|26.65|26.49|27.71|27.37|26.17|26.12|25.3|24.89|25.45|26.44||26.49|25.55|25.11|25.11|25.18|25.25|24.46|24.48|23.69|22.87|22.75|22.75|22.72|22.71|22.72||22.75|22.65|22.83|22.26|22.16|22.5|21.95|22.46|22.66|23.51|23.08|22.66|21.61|21.63|21.41|20.8|20.22|19.62|20.19|20.55||20.62|19.84|19.91|19.87|19.84|19.59|19.06|19.78|19.64|20.22|20.38|20.18|20.34|20.06|19.94|19.36|19.37|18.94|18.79|18.5|18.87|18.6|18.86|18.47|18.32|17.6|16|16.66|16.28|16.46|16.44|16.07|15.05|14.78|14.89|14.69|14.87|14.53|14.95|14.84|14.79|14.8|14.63|14.52|14.06|14.35|14.38|14.48|14.01|13.89|13.95|13.97|13.8|13.66|13.11|13.06|12.64||12.93|12.39|11.93|11.25|11.23|11.84|11.31|11.5|11.61|11.93|12.41|12.8|12.95|12.62|12.26|12.03|12.09|12.26|13.21|13.73|13.47|13.41|13.89|13.4|13.37|13.18|13.11|12.76|13.1|13.22|12.85|12.5|11.85|10.57|10.4|10.25|10.57|10.43|10.17|9.51|9.59|9.1|8.83|8.29||8.53|8.91|9.32|9.51|10.53|10.68|10.46|10.98|11.52|12.23|12.48|12.52|12.63|12.61|11.83|11.7|11.4|10.97|10.83|11.17|11.65|12.55|12.62|12.21||12.15|12.41|11.7|11.51|11.89|11.81|11.61|12.61|13.31|13.38|13.56|14.2|14.01|13.46|13.34|12.12|12.58|13.3
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|47.74|47.43|46.61|46.13|46.47|46.82|47.2|46.8|46.99|48.76|49.91|50.07|50.88|50.94|49.8|49.41|48.79|47.4|46.75|46.91|46.66|46.11|46.14|46.83|46.88|46.96|47.66|46.97|46.68|47.07|47.31|48.48|47.62|46.97|47.66|48.06|48.03|47.48|45.71|45.22|43.73|43.57|42.26||42.92|43.64|44.18|43.85|43.9|42.79|42.06|43.37|44.14|43.11|42.62|42.81|42.6|42.6|42.1|42.09|42.97|43.5|42.88|42.3|42.33|43.48|43.67|46.26||45.97|46|44.74|44.79|44.03|44.28|44.4|44.01|44.16|43.43|43.42|43.74|42.85|42.65|42.88||43.09|43.55|43.37|43.15|43.31|43.17|42.25|41.86|40.32|41.74|41.2|40.98|41.3|41.12|41.73|42.06|41.14|41.12|41.3|40.95||41.01|40.3|40.11|40.23|40.77|40.75|40.85|40.89|40.74|41.57|41.71|41.4|41.95|41.93|41.95|41.35|41.2|40.95|41.27|40.57|38.77|39.49|39.21|38.94|38.15|38.45|37.21|38.56|37.97|37.7|38.46|38.92|38.75|38.54|37.42|37.62|37.82|38.11|38.69|38.86|39.15|38.82|38.74|38.06|37.2|37.58|36.73|36.9|35.77|35.56|35.3|34.39|34.05|34|34.03|33.13|33.28||33.4|32.94|32.06|31.4|31.06|31.63|31.41|32.8|32.56|34.21|34.86|35.14|35.88|35.91|36|36.31|36|36.18|37.72|38|37.84|38|37.73|36.2|34.92|35.97|34.28|34.56|35.43|36.31|35.02|34.9|34.95|36.2|36.64|36.81|37.65|37.59|36.87|36.4|36.49|36.74|36.74|36.43||36.59|37.16|38.15|38.67|39.48|40.07|40.25|39.78|39.23|40.26|41.33|42.46|42.76|43.23|42.28|42.14|41.9|40.88|40.32|41.24|41.57|43.36|43.1|41.9||42.38|43.06|42.34|41.84|41.48|41.99|41.81|42.1|41.75|42.14|39.04|37.7|37.94|37.48|36.65|35.47|35.03|36.01
00472|8174|/equities/unum-group|SnP500/R1000VALUE|25.8|25.63|25.52|25.35|25.69|25.8|25.98|26.28|26.4|26.31|26.69|26.7|26.43|26.52|26.58|26.25|26.61|26.29|26.21|26.15|25.91|25.89|26.01|26.25|25.67|25.44|25.26|25.7|25.88|26.32|26.05|26.49|26.44|25.81|26.02|26.15|25.56|26.14|26.53|26.6|26.23|26.1|26.29||26.87|26.78|26.75|26.43|26.43|26.56|26.23|26.29|26.26|26.14|25.78|25.23|25.14|25.64|24.94|24.93|25.62|25.63|25.41|25.19|25.12|24.83|24.76|25.1||25.09|24.9|25.14|24.93|24.83|24.91|25.02|25.06|24.79|24.83|24.22|24.19|24.27|24.41|24.51||24.37|24.58|24.34|23.99|23.83|23.65|23.75|23.92|23.95|23.71|23.37|23.26|22.66|22.4|22.5|22.68|22.2|21.49|21.73|21.69||22|21.48|22.02|22.17|22.21|21.82|21.59|21.99|21.83|22.08|22.11|21.74|22.35|22.88|22.92|22.07|22.82|22.47|22.42|22.77|22.84|22.42|22.35|22.42|22.45|22.27|22.27|22.84|22.52|22.52|22.55|22.25|22.3|22.37|22.34|22.45|22.5|21.8|22.04|22.15|22.25|22.35|22.15|22.4|21.9|22.2|22.52|22.64|22.2|22.12|22.15|22.17|22.24|21.87|21.67|21.39|21.29||22.27|21.45|20.93|20.05|19.6|20.21|19.45|19.58|19.81|20.41|20.33|20.43|21.01|21.03|20.72|20.81|20.78|20.92|21.92|22.31|21.81|21.88|21.83|22.73|23.24|22.82|22.74|22.39|22.88|22.32|22.46|21.81|21.8|22.15|21.72|21.73|22.46|22.44|22.89|22.51|22.66|22.4|21.95|21.3||21.26|21.34|21.7|21.91|22.79|22.69|22.33|22.74|22.96|23.44|23.58|23.36|23.43|23.82|23.35|23.29|23.06|22.14|22.28|21.73|22.28|23.26|23.4|22.62||23.1|23.52|22.4|22.19|22.08|22.46|21.51|22.05|22.07|22.59|22.71|23.57|24.31|24.05|24.32|22.44|22.66|23.58
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|26.51|25.91|25.34|24.73|25.15|25.21|25.56|24.81|25.17|25.75|26.48|27.24|27.86|27.46|27.42|27.24|28.07|27.8|27.01|27.34|26.3|26.33|25.67|25.85|24.97|25.49|25.06|25.49|26.39|25.56|24.04|25.31|24.83|25.42|26.19|26.47|24.57|24.64|25.74|26.09|24.48|25.35|25.73||26.87|27.67|26.65|25.99|26.56|25.55|25.65|24.98|25.57|24.93|24.23|23.85|24.14|23.8|23.16|22.97|23.17|23.11|22.21|22.3|22.04|21.99|22.63|23.35||22.82|22.87|22.43|22.07|21.67|21.77|21.72|21.7|21.18|21.69|21.12|21.14|21.33|20.93|21.02||21.03|20.75|20.82|20.26|19.25|19.46|19.23|19.55|19.51|19.75|19.17|19.26|19.4|19.16|19.25|18.93|18.41|17.79|17.87|17.87||18.12|17.68|17.98|17.87|18.05|17.45|17.13|17.83|18.24|18.23|17.85|17.48|17.54|17.48|17.29|16.57|16.44|16.28|16.39|16.64|16.62|16.44|16.23|16.12|16.16|16.58|16.48|16.85|16.53|16.59|16.68|16.41|16.52|16.34|16.14|15.93|16.06|15.76|16.12|15.99|15.77|15.59|15.42|15.36|15.2|15.32|15.66|15.75|15.52|15.72|15.84|15.91|15.86|15.49|15.37|15.41|15.45||15.47|15.2|14.8|14.4|14.63|14.71|14.29|14.68|14.79|14.95|15.11|15.3|15.56|15.29|15.44|15.39|15.46|15.65|16.43|16.65|16.5|16.72|16.42|16.15|15.63|15.52|15.44|15.55|15.88|16.04|15.61|15.66|15.55|15.78|15.66|15.86|16.33|16.1|16.52|16.25|16.34|16.35|16.08|15.39||15.44|15.76|16.42|16.15|16.9|17.14|16.5|16.59|16.26|16.57|16.43|16.39|16.59|16.62|16.01|15.76|15.77|14.94|15.4|15.63|15.77|16.62|16.29|16.04||17.06|17.17|16.07|15.87|16.18|16.57|16.33|17.19|17.39|17.77|18.39|18.84|18.78|17.87|18.02|16.92|17.67|18.6
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|48.56|48.76|48.14|48.09|48.65|47.94|47.5|47.58|47.11|46.76|46.89|47.21|47.52|47.45|47.26|47.42|46.94|46|45.85|45.51|45.16|45|45.68|46.25|45.68|45.36|44.84|45.73|46.02|46.2|45.83|45.79|46.35|45.91|46.14|46.41|45.4|46.29|48.4|49.94|49.02|49.01|48.8||49.22|48.5|49.04|48.36|48.39|48.22|48.14|48|47.8|47.18|46.9|47.35|47.22|47.13|48.43|47.47|47.98|47.45|47.38|46.69|46.78|46.72|46.66|46.94||46.21|45.94|45.87|45.26|45.43|45.77|46.04|46.08|46.46|47.01|45.83|46.17|45.94|46.07|45.63||45.36|45.21|44.57|43.94|43.35|42.79|42.59|43.07|43.97|43.64|43.12|43.65|44.43|44.07|44.11|44.31|44.25|44.77|45.18|45.33||45.62|44.73|45.18|44.94|44.76|44.67|44.34|46.32|46.68|47.34|47.5|46.76|48.15|48.12|48.41|46.84|46.97|46.96|46.77|46.45|46.4|47.08|46.67|45.72|47.81|48.01|47|47.53|46.78|47.28|47.52|47.07|46.98|46.99|47.13|47.2|47.35|45.83|45.11|45.04|44.84|45.18|45.02|45.59|44.41|45.69|45.89|46.97|46.18|46.13|46.28|46.26|46.14|45.54|45.47|46.18|45.99||46.59|46.01|45.71|44.11|44.01|44.21|43.35|43.66|43.3|43.83|43.88|43.68|44.86|44.96|43.58|43.54|43.55|44.24|45.51|45.6|45.12|45.02|45.66|45.54|45.77|44.29|44|44.49|45.1|45.26|44.14|43.52|42.06|43.06|42.05|41.25|42.2|42.54|42.86|42.34|42.4|41.85|41.93|40.25||40.53|41.1|41|41.1|42.11|42.41|41.36|41.81|41.93|43.21|43.26|43.62|43.47|43.79|42.69|42.21|41.68|40.08|40.29|39.53|39.71|41.67|41.85|40.76||41|41.51|39.44|39.76|39.39|40.15|38.58|40.35|40.54|41.66|41.74|42.58|43.18|42.51|43.05|39.67|39.96|40.91
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|24.35|24.37|23.71|23.33|23.75|23.59|23.54|23.38|23.36|22.89|23.17|23.12|23.31|23.21|23.27|23.19|23.34|22.68|22.29|22.45|22.39|22.2|22.07|22.1|21.88|22.25|22.24|22.57|22.72|23.1|22.81|22.98|22.75|22.77|22.52|22.51|22.13|22.17|22.51|22.59|22.59|22.39|22.71||21.13|20.62|20.39|20.42|20.45|20.5|20.6|20.74|20.57|20.35|20.46|19.87|19.72|19.79|19.47|19.17|19.45|19.46|19.14|19.42|19.31|19.67|19.55|19.48||19.75|19.38|19.54|19.47|19.46|19.32|19.67|20.03|20.02|20.32|20.28|20.44|20.5|20.44|20.38||20.45|20.44|20.89|21.02|20.99|20.75|20.61|20.61|20.58|20.25|20.14|20.09|20.15|20.12|19.99|20.09|19.76|19.5|19.61|19.72||19.87|19.52|19.63|19.43|19.18|18.99|18.53|18.77|18.67|19.03|18.93|19.54|19.84|19.99|19.66|19.56|19.61|19.59|19.59|19.73|19.51|20.15|20.06|20.24|20.05|20.58|20.15|20.37|20.23|20.22|19.92|19.97|20.06|19.84|19.41|19.37|19.44|19.02|19.02|19.06|19.02|18.99|18.75|18.59|18.19|18.34|18.46|18.57|18.23|18.26|18.36|18.16|17.93|17.77|17.66|17.67|17.61||17.78|17.48|17.24|16.61|17.13|17.38|17.22|17.58|17.53|17.72|17.78|17.87|18.27|18.31|18.03|18|18.14|18.32|18.89|18.94|18.96|19.01|19.08|18.7|19.04|18.67|18.64|18.72|18.91|19.27|18.77|18.45|17.4|17.65|17.13|17.15|17.9|17.92|17.93|17.5|17.62|17.48|17.07|16.45||16.62|16.83|16.75|17|17.7|17.73|17.58|17.89|17.97|18.49|18.63|18.5|18.65|18.83|18.38|18.3|18.24|17.57|17.39|17.24|17.51|18.38|18.35|17.84||18.2|18.31|17.9|18.13|18.2|18.33|18.09|18.82|19|19.18|19.25|19.61|19.89|19.62|19.56|18.56|18.94|19.59
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|48.26|47.78|47.55|47.4|47.64|47.03|47.33|47.42|47.31|47.36|47.15|47.36|47.5|47.51|47.15|46.52|47|46.27|45.48|44.9|45.11|44.59|44.85|44.68|43.95|43.68|43.28|43.66|44.14|45.19|45.57|46.17|46.23|46.16|46.54|46.13|44.35|44.53|44.66|44.64|43.94|43.77|44.24||45.5|45.65|45.63|45.44|45.26|45.14|44.75|45|44.4|44.23|43.86|43.55|43.97|42.92|41.55|41.54|42.51|42.19|42.5|42.95|42.28|42.04|42.05|42.55||41.79|41.27|41.22|40.99|40.63|40.52|40.42|40.6|39.87|39.8|39.61|39.44|39.41|39.25|39.38||39.17|39.4|38.83|38.59|38.61|38.64|38.57|39.09|39.26|39.54|39.5|39.49|39.4|39.7|39.8|40.05|39.22|37.83|37.47|37.9||38.02|37.4|38.31|38.39|38.45|38.04|37.95|38.82|38.95|39.18|38.1|38.03|38.65|38.7|38.99|38.76|38.92|38.71|38.62|38.35|37.8|37.85|37.78|37.18|37.6|37.49|36.94|37.64|37.87|37.5|37.23|37.41|37.29|37.28|36.81|36.51|36.73|36.21|36.39|36.19|36.28|36.52|35.86|35.97|34.75|34.94|35.11|35.76|35.26|34.77|35.07|34.63|34.55|33.76|32.56|32.51|32.28||32.95|32.47|31.82|31.42|31.4|31.82|31.38|31.09|31.09|31.47|31.68|32.2|33|33.01|32.63|32.51|32.76|32.66|33.96|33.67|33.6|33.7|34.02|33.87|34.12|33.04|32.94|32.88|32.87|33.55|33.22|32.9|31.51|32.49|32.28|31.79|33.1|33.67|34.25|33.44|33.57|33.04|32.65|31.18||30.77|30.76|31.37|32.07|33.97|34.11|34.09|35.27|35.22|35.64|35.61|35.7|35.54|35.05|34.02|34.08|33.96|33.16|32.55|32.9|32.73|33.65|34.16|33.19||33.61|34.3|32.77|32.22|32.21|32.58|32.09|33.54|33.91|33.98|33.67|34.02|34.49|33.5|33.48|32.26|32.85|33.82
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|24.66|24.79|24.02|23.48|23.89|23.17|23.49|23.48|23.6|23.44|23.24|23.2|23.33|23.37|23.23|22.66|22.78|22.45|22.12|22.31|22.34|21.96|22.06|21.8|21.66|21.48|21.14|21.8|22.23|22.35|22.33|22.66|22.84|22.53|22.74|23.1|22.66|22.67|22.87|22.61|22.13|22.46|22.85||23.34|23.61|23.34|23.34|23.37|23.35|23.42|23.32|23|23.32|23.15|23.55|23.14|23.54|23.16|22.91|23.7|23.96|23.8|23.52|23.01|23.41|23.01|23.83||22.8|22.73|22.6|22.59|22.42|22.32|22.46|21.69|21.55|21.66|21.13|21.17|21.2|21.26|21.42||21.41|21.41|21.21|21.2|21.4|21.33|20.85|20.68|19.84|20.14|20.11|20.08|20.13|20.16|19.9|19.74|19.78|19.57|20.04|20.33||20.52|20.14|20.14|19.85|19.25|19.01|18.96|19.24|19.25|19.47|19.5|19.48|19.99|20.14|20.24|20.16|20.16|20.18|20.32|20.5|20.25|19.6|19.65|19.38|19.17|18.98|18.83|18.94|19.31|18.94|18.93|18.73|18.4|18.6|18.62|18.79|18.85|18.68|18.9|18.81|18.8|18.8|18.65|18.92|18.45|18.37|18.3|18.4|18.2|18.15|18.02|18.02|17.95|17.9|17.7|17.57|17.65||17.79|17.44|17.45|17.16|17.03|17.34|16.97|17.38|17.35|17.55|17.54|17.6|17.77|17.95|17.42|17.46|17.45|17.53|18.1|18.1|17.65|17.63|17.74|17.48|17.79|17.4|17.49|17.91|18.09|18.28|17.76|17.79|17.78|18.17|18.11|17.71|18.32|17.85|17.85|17.52|17.61|17.85|17.44|17.02||16.89|16.86|17.04|17.25|17.67|17.93|17.74|17.79|18.07|17.97|18.63|18.36|17.9|18.39|17.95|18.32|18.28|17.96|17.83|18.43|18.5|18.85|18.95|18.94||19.44|19.82|19.32|19.15|19.24|19.51|19.44|20.23|19.99|20.6|20.52|21.14|21.6|21.77|21.82|21.34|21.37|21.83
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|65.56|64.99|64.34|63.75|64.53|63.71|62.44|62.68|62.81|62.24|62.5|62.98|62.83|62.58|62.56|62.21|61.74|60.61|60.51|60.82|60.27|60.13|61.01|61.71|61.11|61.18|60.48|61.84|62.29|62.85|62.05|63.12|62.68|62.29|62.78|63.96|63.74|64.82|66.35|63.97|62.45|62.74|63.41||63.86|62.97|62.7|63.07|63.06|63.27|62.78|62.48|61.85|62.02|61.3|61.93|61.89|62.75|62.63|61.98|63.03|61.93|61.96|61.41|61.57|61.52|60.86|61.84||61.25|59.98|59.75|59.06|59.3|59.48|59.54|59.94|59.72|60.73|59.24|59.51|59.72|59.19|59.03||58.38|58.65|58.14|57.34|56.8|56.93|57.11|57.98|58.37|58.13|57.93|58.46|59.39|58.71|58.9|58.67|58.3|58|58.2|58.13||58.45|57.39|57.56|57.03|56.3|56.16|56.26|58.28|59.07|59.4|60.56|60.06|62.54|63.88|63.3|63.03|63.47|62.62|62.13|62.42|63.1|64.08|64.75|64.74|64.55|63.84|62.2|63.09|62|62.46|62.61|62.24|61.83|61.82|61.92|61.96|62.82|61.79|61.11|60.81|60.69|61.55|61.74|61.85|60.22|62.05|62.82|62.96|61.52|61.23|61.7|60.98|61.16|60.36|60.11|61.06|60.96||62.14|61.24|59.93|57.63|57.21|58|57.18|57.74|56.9|57.56|57.63|57.97|59.73|59.75|57.69|57.59|57.79|58.56|59.69|60.84|60.32|60.39|60.9|60.28|61.43|58.85|58.59|59.08|58.77|58.91|56.96|56.24|53.72|54.85|53.85|53.09|54.66|54.51|54.96|53.76|53.32|52.18|51.8|49.41||50.57|51.88|51.86|52.59|54.95|55.94|54.22|55.2|55.02|56.67|56.43|56.69|56.55|56.59|55.41|54.7|54.35|51.93|51.74|51.04|51.26|54.69|55.35|53.93||55.23|56.22|52.59|52.97|52.38|54.04|52.25|54.32|54.77|56.49|56.56|58.21|59.16|58.21|58.23|54.42|55.72|58.66
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|43.66|42.76|42.32|42.55|43.62|43.45|43.68|43.95|44.56|45|45.79|46.12|46.05|45.85|46.28|45.6|45.62|45.04|44.82|45.29|44.73|43.06|42.92|43.63|43.02|42.45|41.98|43|42.62|42.14|42.34|43.94|44|42.93|43.67|44.35|43.88|43.63|45.85|44.97|43.3|43.41|44.21||46.73|46.98|45.42|43.76|44.46|44.47|44.1|44.08|44.76|44.61|42.95|43.37|42.85|43.12|42.56|41.72|43.16|43.04|42.23|42.02|40.51|40.65|40.37|40.6||41.06|40.51|40.71|40.5|40.37|40.5|40.49|41.26|42.14|44.46|44.36|44.83|45.17|44.33|44.43||44.82|45.22|45.51|45.5|46.06|47.33|46.39|47.37|44.78|43.28|42.52|42.29|42.28|41.67|42|42.35|41.94|40.12|39.46|38.76||39.9|39.2|40|39.55|39.62|38.94|39.15|39.61|40.66|41.63|41.81|42.12|43.43|42.39|41.34|38.88|39.29|36.2|36.51|36.26|36.23|36.75|36.94|36.7|36.37|36.19|35.89|36.51|36.53|36.43|36.51|36.01|36.51|36.79|37.1|37.99|37.63|36.89|37.5|36.92|36.98|36.74|36.21|36.46|35.7|36.8|37.78|36.63|36.63|37.16|37.82|37.87|38.48|38.46|38.11|38.25|38.26||38.55|38.39|37.66|36.76|37.45|38.48|37.7|37.6|37|38.31|38.9|38.47|39.2|38.61|38.25|38.32|38.69|39.74|40.6|41.6|41.62|41.6|42.26|42.56|46.85|45.24|45.02|46|46.89|47.38|46.21|45.17|44.15|44.8|43.2|43.24|44.47|45.07|45.24|43.89|44.47|43.89|43.74|44.31||43.38|43.66|43.83|44.24|45.77|46.07|46.12|47.01|46.84|48.72|47.53|47.32|47.74|47.84|46.9|47.01|46.77|45.39|46.13|45.86|47.95|51.43|51.04|49.79||50.48|51.95|49.9|49.35|49.27|49.75|48.89|51.94|52.44|53.29|52.88|53.88|54.71|54.51|55.05|51.08|51.75|54.02
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|38.38|38.17|37.38|37.33|37.85|37.82|37.59|37.67|37.76|37.92|38.09|38.24|37.74|37.75|37.65|37.34|37.18|37.17|37.12|37.08|37.17|36.96|36.81|36.76|36.52|36.23|36.1|36.73|36.98|36.87|36.82|37.35|37.5|37.24|37.21|37.26|36.84|36.77|37.06|36.88|36.79|37.26|37.7||38.04|37.98|37.99|37.98|38.18|38.04|38.14|38.18|38.07|38.04|37.72|37.7|37.84|38.1|37.87|37.87|38.34|38.23|37.87|37.7|37.43|37.18|37.19|37.21||37.03|36.68|36.36|36.04|36.15|36.21|36.41|36.58|36.6|36.82|36.87|36.82|36.8|36.66|36.62||36.49|36.49|36.4|36.3|36.28|36.26|36.17|36.36|36.19|35.87|35.35|34.89|34.73|34.68|34.8|34.98|34.55|34.25|34.42|34.92||35.3|34.87|35.16|35.22|35.2|34.83|34.83|34.99|35.09|34.93|35.08|35.15|35.18|35.51|35.87|35.95|35.88|35.55|35.72|36.13|36.09|36.5|36.88|36.79|36.72|36.54|36.13|36.47|36.61|36.91|36.99|36.53|36.44|36.35|36.17|36.55|36.4|35.75|35.93|35.74|35.85|35.58|35.47|35.76|35.12|35.62|35.6|35.31|35|34.54|34.53|34.27|34.16|34|33.8|33.92|33.83||34.11|33.84|34|33.09|33.43|33.62|33.09|33.12|33.17|33.52|33.6|33.48|33.96|33.96|33.25|33.01|33.1|33.33|34.32|34.65|34.57|34.46|34.59|34.39|34.46|33.95|34.25|34.12|34.13|34.12|33.59|33.35|32.61|32.68|32.47|32.44|33.18|33.06|33.15|32.74|32.78|32.88|32.48|31.73||31.81|31.65|31.29|31.46|32.3|32.15|32.14|32.67|33.04|33.55|33.53|33.71|33.64|33.61|32.83|32.77|32.83|31.96|31.85|31.37|31.56|32.8|32.68|31.97||32.51|32.68|32.22|32.04|32.02|32.4|32.17|33.3|33.75|33.74|33.47|34.06|34.35|33.96|33.98|32.86|33.09|34.04
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|90.8|89.66|86.41|85.96|87.81|87.2|87.55|87.16|87.85|87.65|88.2|89.38|89.72|89.02|87.93|86.9|86.81|85.99|85.53|85.5|84.63|84.07|84.41|84.96|83.57|81.76|80.57|82.7|84.73|85.37|85.01|86.97|87.12|86.01|87|84.65|82.43|82.04|83.05|82.44|81.6|80.48|82.95||83.38|80.49|80.34|79.9|80.2|79.87|79.46|77.91|76.85|76.13|75.37|75.54|75.89|77.7|76.39|76.06|77.68|76.66|77.99|78.26|76.25|75.79|75.51|77.41||76.44|76.39|76.75|76.3|74.68|75.21|76.05|77.79|77.63|78.1|77.71|78.47|78.92|78.96|79.35||79.58|79.86|80.05|80.47|80.17|80.47|79.36|80.05|80.43|80.33|79.05|77.6|78.59|78.39|79.4|79.29|78.71|76.87|77.61|78.01||78.67|77.23|78.73|78.73|78.11|76.8|75.09|76.36|76.45|77.42|76.53|77.01|77.59|77.88|77.11|75.92|75.55|75|74.13|74.38|74.04|73.29|73.26|72.53|72.36|72.19|70.92|72.46|72.06|71.44|72.46|71.61|70.91|70.79|70.62|70.53|71.52|69.87|70.89|70.78|71.12|70.92|70.85|71.49|69.7|70.8|70.29|69.88|68.93|68.49|68.33|67.7|67.05|65.97|65.25|64.42|64.2||64.78|63.69|62.96|60.52|60.88|62.15|61.28|61.85|61.03|62.67|62.68|62.53|64.52|64.43|61.95|62.39|63.06|64.68|66.37|66.85|66.42|66.36|66.84|66.01|65.56|64.16|64.78|65.66|62.74|65.96|64.59|64.49|62.89|63.99|63.5|63.02|65.07|64.73|64.93|63.81|64.4|64.09|63.31|64.03||63.11|63.56|64.7|65.49|68.76|69.15|68.41|69.94|71.09|71.39|71.71|71.81|70.91|70.32|68.85|68.91|68.74|66.86|66.18|66.33|66.54|70.5|69.59|67.51||68.44|69.98|66.44|66.97|66.21|65.5|63.86|66.61|67.77|68.14|68.18|70.37|71.6|70.2|70.01|66.11|68.42|70.81
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|30|29.81|29.7|29.62|29.9|29.67|29.63|29.6|29.73|30.08|30.24|30.48|30.53|30.67|30.77|30.5|30.5|30.11|29.78|29.96|30|29.98|30.08|30.07|29.61|29.45|29.17|29.37|29.77|30.07|29.99|30.89|30.7|30.06|29.81|29.93|29.08|29.32|29.6|29.41|29.13|29.1|29.36||29.36|29.41|29.45|29.35|29.18|29.29|29.25|29.68|29.74|29.52|29.25|29.46|29.8|30.51|30.14|30.02|30.35|30.05|30.16|30.18|29.83|29.68|29.68|29.7||29.65|29.55|29.62|29.35|29.27|29.19|28.97|28.87|29.03|29.4|29.43|29.52|29.61|29.71|29.55||29.55|29.62|29.77|29.68|29.57|29.39|29.2|29.62|29.57|29.44|29.35|29.34|29.7|29.95|30.15|30.04|30.14|30.11|30|30.1||30.16|29.84|30.14|29.93|29.64|29.41|29.32|29.68|29.55|29.7|29.56|29.48|29.95|30.25|30|29.75|29.94|29.82|29.77|29.84|29.62|29.8|29.78|29.75|29.78|29.78|29.34|29.36|29.29|29.02|29.06|28.98|29.1|29.11|29.07|29.09|29.29|28.95|29.13|28.9|28.96|29.23|29.03|29.04|28.52|28.93|28.86|29.06|28.32|28.49|28.66|28.89|28.84|28.57|28.54|28.32|28.52||28.69|28.5|28.49|27.87|27.82|28.26|27.7|27.93|27.93|27.85|27.82|27.78|28.09|28.04|27.68|27.61|27.52|27.59|28.06|27.98|27.92|27.73|27.61|27.55|27.68|27.14|27.41|27.68|27.84|27.62|27.52|27.25|26.7|27.16|26.89|26.43|26.95|26.88|26.82|26.62|26.55|26.49|26.38|25.68||25.27|24.96|25.37|25.72|25.89|25.65|25.36|24.88|25.16|25.64|25.89|25.98|25.61|25.3|24.82|24.85|24.71|24|24.27|23.83|24.05|24.62|24.59|24.16||24.5|24.5|24.16|24.11|24.21|24.36|24.41|25.3|25.34|25.57|25.43|25.64|25.95|26.09|25.91|25.09|25.23|26.3
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|28.54|28.83|30.07|29.52|29.89|30.15|30.68|31.4|31.4|31.62|32.17|32.4|31.99|31.8|32.06|31.71|31.91|31.59|31.61|31.94|31.54|31.45|31.51|31.88|31.83|31.36|31.23|32.27|32.1|32.38|32.06|32.8|32.51|31.72|31.91|32.41|31.55|31.65|32.26|32.4|31.44|31.5|31.38||32.64|32.95|33.3|33.68|33.87|33.76|33|33.13|34.1|33.32|32.76|32.75|32.72|33.44|32.42|31.84|32.5|32.45|32.7|32.7|32.51|31.89|31.81|32.49||32.75|31.89|32.01|31.4|31.2|31.5|32.15|32.37|31.65|31.58|30.99|30.82|31.02|31.2|31.21||30.99|31.31|30.82|30.1|29.96|30.02|29.79|29.82|30.22|30.27|30.07|29.37|28.47|28.74|29.05|28.78|27.53|27.21|27.2|26.71||27.11|26.8|26.95|27.49|27.51|26.86|27.19|27.65|27.54|28.19|28.58|28.13|29.04|29.22|27.46|26.46|25.97|25.93|26.06|25.94|25.75|25.91|25.72|26.11|26.03|25.6|24.55|24.87|23.58|24.72|25.81|25.98|25.65|25.95|26|26.3|26.25|25.38|25.56|25.11|25.04|25.35|25.53|25.59|25.04|25.81|26.38|26.56|26.01|26.06|26.34|26.06|26.5|25.75|25.69|25.22|24.92||25.84|25.1|24.66|23.55|23.25|24|23.49|23.6|23.64|24.23|24.6|24.43|25.38|25.34|25.68|25.84|26|26.3|27.77|28.23|27.75|27.88|27.93|28.12|28.57|27.73|27.69|28.07|28.39|27.91|27.42|27.39|26.06|25.91|26.02|26.24|27.81|27.66|27.94|27.06|27|26.64|26.66|25.15||24.88|25.18|25.6|25.93|27.03|27.05|26.86|27.32|27.46|27.94|28.07|27.93|28.12|27.91|27.4|27.84|28.13|27.03|27.76|27.29|27.78|28.86|29.18|28.23||28.69|29.41|28.04|28.9|28.71|30.11|28.69|30.08|30.59|31.97|32.04|33.08|33.66|32.91|32.97|30.82|31.18|32.66
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|53.44|53.28|53.01|52.68|52.88|52.17|51.73|51.81|52|51.95|52.43|52.74|52.8|52.41|52.3|52.44|52.38|51.86|51.65|51.31|50.75|50.45|50.97|51.75|51.69|50.9|50.65|51.75|52.11|52.16|51.64|52.15|51.98|51.28|51.43|51.33|50.87|50.85|52.22|50.86|49.77|49.76|50.14||50.25|49.54|49.98|49.5|49.2|49.39|49.4|49.4|49.04|48.72|48.31|49.34|49.11|49.59|49.08|48.5|49.17|48.57|48.5|47.85|47.58|47.84|47.75|47.55||47.05|47.09|47|47.27|47.35|47.4|47.7|47.84|47.75|48.43|47.64|47.64|47.53|47.55|47.38||47.24|47.21|46.66|45.69|45.11|44.4|44.25|44.78|45.54|45.54|45.2|45.3|45.79|45.63|45.8|46.07|45.6|46.28|46.34|46.12||46.33|45.53|45.9|45.88|45.4|45.43|45.36|46.78|47|47.83|48.47|48.06|50.47|50.28|51.04|50.38|51.24|51.71|51.1|50.85|50.78|51.17|51.22|50.9|50.88|50.8|50.11|50.27|49.46|49.46|49.33|49.12|48.84|48.71|48.84|48.71|48.77|47.74|47.38|47.34|46.99|47.31|46.85|47.37|46.32|46.95|47|48.43|47.91|47.65|47.75|47.44|47.35|46.7|46.62|47.18|47.11||47.75|47.31|46.83|45.93|45.44|45.69|44.87|45.23|44.82|44.67|45.08|44.86|45.35|45.39|44.49|44.72|44.66|44.71|45.58|45.6|45.49|45.5|46.01|46.03|46.56|45.31|45.13|45.49|45.5|45.63|45.08|44.81|43.85|44.48|43.8|42.98|43.73|43.9|44.12|43.29|43.18|42.85|42.61|41.28||41.76|41.98|42.12|42.37|42.77|42.75|41.8|42.41|42.09|43.05|43.33|44.4|44.18|44.82|44.22|44|43.82|42.39|42.15|41.15|41.21|42.57|42.77|42.36||43.08|43.6|41.86|42.62|41.51|41.51|40|41.08|41.42|42.08|42.01|42.62|43.04|42.91|42.89|40.55|40.74|43.53
00485|8117|/equities/western-digital|SnP500/R1000VALUE|41.24|40.65|39.51|38.67|38.74|38.38|37.65|38.13|38.74|38.8|37.8|37.67|37.03|37.3|38.18|37.29|37.71|37.05|37.06|37.39|36.09|34.4|34.21|34.38|33.89|33.64|32.86|33.69|33.78|34.4|34.32|35.5|36.29|34.68|30.01|30.36|29.75|29.44|30.58|31.19|30.69|30.75|32.1||33.24|33.65|33.74|34.16|34.66|34.42|35.16|35.74|36.36|36.34|36.21|35.98|36.39|34.48|34.02|33.94|34.75|33.73|32.3|32.45|31.51|31.77|32.97|33.94||33.44|32.75|32.95|32.56|32.84|33.03|33.01|32.79|32.99|34.14|33.9|33.65|33.65|33.84|33.81||33.83|33.8|33.5|33.09|32.97|33.04|33.21|34.62|35.51|35.68|35.08|35.02|35.08|34.45|34.67|34.65|34.15|33.5|33.72|33.76||33.87|32.96|33.71|33.98|32.31|31.38|31.61|32|32.58|32.99|33.52|34.57|34.79|34.76|33.58|33.28|33.01|32.62|32.01|31.5|31.59|30.95|30.44|30.43|30.55|30.5|30.2|31.47|31.89|29.49|29.67|29.42|29.18|28.9|28.35|27.9|28.78|27.97|28.25|28.39|28.73|27.75|27.7|28.2|27.17|26.68|27.47|27.38|26.53|26.92|27.28|26.69|27.04|25.65|25.95|26.17|26.02||26.59|26.07|25.66|24.16|24.74|25.23|23.62|24.08|23.74|24.3|24.66|24.03|24.32|24.17|24.78|24.46|24.24|25.1|24.41|26|26.19|26.86|27.09|26.76|27.15|26.39|26.97|27.8|28.74|28.82|28.02|28.16|30.18|31.85|31.72|31.45|32.73|32.69|32.04|31.36|31.59|31.56|31.28|29.87||30.2|30.98|30.16|30.67|31.7|31.78|31.46|33.42|33.28|34.17|35.01|35.21|35.21|35.53|34.35|34.35|34.1|33.21|33.49|33.48|34.42|36.55|35.24|33.56||34.81|36.31|34.36|35.16|35.55|36.01|35.23|36.06|36.73|39.08|38.56|39.68|40.59|39.65|39.95|38.34|38.75|40.66
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|21.36|21.3|21.17|21.01|21.05|20.95|20.9|20.68|20.83|20.76|20.97|20.99|20.68|20.81|20.77|20.77|21.12|21.19|21.84|21.76|21.72|21.49|21.4|21.33|21.09|20.59|20.42|20.79|20.95|21.16|21.15|21.6|21.71|21.61|21.72|21.89|21.64|21.5|21.99|21.72|21|20.95|21.11||21.66|21.5|21.48|21.31|21.47|21.4|21.24|21.01|21.38|21.17|20.96|20.68|20.77|20.29|20.28|19.75|20.34|20.14|19.7|19.7|19.31|19.18|19.09|19.29||19.26|19.11|19.15|19.24|19.02|19.19|19.37|18.94|18.61|18.74|18.57|18.55|18.4|18.28|18.48||18.26|18.47|18.39|18.35|18.28|18.29|18.55|18.81|18.76|18.71|18.6|18.65|18.34|18.36|18.25|18.23|18.03|17.64|17.86|18.15||18.27|17.95|18.22|18.09|17.83|17.51|17.62|18.09|18.11|18.62|18.77|18.5|18.2|18.24|18.18|17.44|17.45|17.61|17.59|18.26|18.27|17.91|18.11|17.9|17.96|17.96|17.68|18.02|17.89|17.76|17.65|17.74|17.86|17.74|17.58|17.67|17.97|17.41|17.68|17.67|17.4|17.36|17.65|17.55|16.95|17.13|17.31|17.48|16.98|17.15|17.13|17.08|16.75|16.36|16.31|16.23|16.18||16.48|16.46|16.24|15.68|15.97|16.03|15.77|15.85|15.57|15.84|15.94|16.06|16.26|16.18|16.1|15.98|16.06|16.05|16.5|16.54|16.29|16.22|16.13|16.03|16.28|16.23|16.41|16.47|16.69|16.68|16.31|16.04|15.44|15.69|15.37|15.34|15.98|15.96|16|15.9|15.87|15.63|15.79|15.06||14.9|15.03|14.91|14.94|15.74|16|15.53|15.8|15.78|16|16.2|16.27|16.23|16.38|15.93|16.09|16.07|15.51|15.44|15.31|15.63|16.15|15.76|15.69||15.96|16.26|15.66|15.69|15.58|15.9|15.47|16.05|16.19|16.62|16.64|17.01|17.06|16.79|17.24|16.55|17.22|17.58
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|22.63|22.62|22.24|21.98|22.69|22.49|22.43|22.56|23.1|23.61|24.1|24.12|24.64|24.96|25.14|24.6|24.62|24.63|24.42|24.22|24.33|24.5|24.49|25.06|24.39|24.32|23.98|24.7|24.79|24.38|22.95|23.6|23.38|23.34|23.57|24.11|23.54|23.36|24.41|24.2|23.95|23.57|24.04||25.16|25.16|25.09|25.01|24.83|25.2|24.73|24.32|24.31|23.61|24.3|23.58|23.57|23.89|23.18|22.67|23.01|22.83|23|22.78|22.49|21.6|21.31|21.72||21.63|21.34|21.55|21.13|20.8|20.57|20.02|20.16|19.55|19.76|18.93|18.95|19|18.84|18.71||18.56|18.44|18.41|18.48|18.16|17.99|17.78|17.92|17.9|17.76|17.68|17.28|17.84|17.7|17.7|17.54|17.05|16.69|16.83|17.01||17.29|16.96|17.16|17.18|17.27|17.1|16.91|17.58|17.45|17.75|17.63|17.33|17.8|17.5|17|16.42|16.41|16.35|16.22|15.69|15.81|15.79|15.99|15.72|15.52|15.3|15.23|15.32|15.52|15.76|16.01|15.84|15.75|15.82|15.94|16.06|16.13|15.78|16.09|15.76|16.13|16.38|16.38|16.33|15.8|15.79|15.4|15.6|15.97|15.84|15.93|16.09|16.35|16.28|16.18|15.99|15.87||16.39|16.39|16.36|15.7|15.55|15.78|15.48|15.66|15.48|15.8|16.15|16.17|16.75|16.92|16.25|16.36|16.46|16.36|17.24|17.41|17.17|17.24|17.5|16.98|16.91|16.22|16.49|16.59|16.96|17.05|16.63|16.11|15.5|15.94|15.47|14.98|15.03|14.74|14.87|14.37|13.25|13.18|13.09|12.69||12.75|12.99|13.02|13.09|13.62|13.79|13.79|14.35|14.07|14.59|14.51|14.58|14.77|15.07|14.95|15.17|14.87|14.4|14.61|14.42|14.84|15.52|15.7|15.3||15.75|15.95|15.37|15.36|15.41|15.89|15.51|16.23|16.44|16.91|17.04|17.4|17.89|17.44|17.54|16.52|16.79|17.69
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|87.31|86.24|86.1|84.88|85.7|84.74|84.64|84.34|83.18|82.58|84.19|84.49|84.76|85.16|86.03|85.36|84.19|81.54|81.4|82.09|81.33|80.78|80.19|80.99|80.1|79.57|79.71|81.41|82|83.34|82.27|83.85|83.36|80.37|80.94|82.35|80.31|80.2|82.5|81.52|80.69|81.01|81.62||83.44|83.28|83.22|83.93|85.45|86.7|87.09|85.8|86.07|86.4|85.97|85.68|83.6|85.42|85.5|89.92|91.28|88.76|87.77|87.56|88.45|86.59|85.97|87.23||88.24|87.47|89.69|87.79|87.9|87.49|87.86|89.77|89.17|90.47|88.83|89.82|90|90.31|90.33||89.86|89.92|88.9|88.6|90.08|89.52|87.21|87.95|85.58|85.74|85.69|83.52|84.54|83.75|80.06|78.81|74.3|73|75.13|75||75.73|74.31|75.64|76.62|76.15|74.37|74.19|75.16|74.13|76.13|77.64|76.45|78.47|80.07|79.8|77.46|77.22|75.27|75.83|77|81.04|84.52|84.81|85.56|85.55|85.09|85.6|85.76|84.39|84.45|86.65|84.27|83.06|82.77|80.56|81.91|83.03|79.95|80.2|80.96|80.75|78.95|77.72|79.16|75.87|76.58|78.47|79.88|74.49|72.57|72.77|72.32|71.62|73.06|75.8|77.47|75.98||79.2|77.28|77.95|74.16|74.37|75.58|74.51|76.18|75.19|77.71|77.58|78.01|79.98|79.43|77.19|76.74|78.13|79.27|82.75|86.07|84.92|85.33|85.86|85.09|86.75|83.3|84.11|84.28|86.18|88.18|85.97|86.2|86.17|88.7|91.36|90.41|94.38|95.68|94.6|90.64|92.39|90.29|90.14|83.45||84.1|85.35|87.82|89.94|95.64|96.65|94.29|97.71|97.94|103.53|101.36|101.86|102.8|102.48|98.23|98.24|99.77|94.96|94.1|92.35|95.65|101.29|103.54|98.98||104.44|104.66|99|99.04|97.36|99.04|93.15|99.62|104.47|108.12|106.69|108.73|111.41|105.24|106.64|98.14|102.9|104.21
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|26.11|25.95|24.95|24.73|25.35|25.09|24.79|24.84|25.05|25.18|25.33|25.05|25.25|25.4|25.54|25.46|25.68|25.11|25.02|25.42|25.03|24.87|24.91|25.11|24.24|24.2|23.7|24.04|24.33|24.48|23.97|24.37|24.52|24.73|25.18|25.13|24.82|24.51|24.79|24.71|24.28|24.42|24.4||24.8|24.56|22.67|22.07|22.06|22.04|22.34|22.25|22.65|22.52|22.42|22.54|22.16|22.35|22.04|21.72|22.02|21.94|21.52|21.67|21.56|21.33|21.26|21.44||21.61|21.66|21.14|20.72|20.21|20.35|20.03|20.07|20.04|20.19|20.19|20.14|20.21|20.1|20.11||20.1|20.12|20.05|19.95|19.52|19.31|19.33|19.56|19.71|19.58|19.54|19.18|19.3|19.54|19.37|19.41|19.05|18.63|18.67|18.7||19|18.74|19.12|19.2|19.18|18.91|18.54|18.64|18.82|19.28|18.54|18.74|18.45|18.24|18.15|17.5|17.61|17.3|17.56|17.27|16.91|16.69|17.01|17.14|17.3|17.46|17.16|17.56|17.34|17.38|17.58|16.01|16.09|16.1|15.78|15.78|15.74|15.53|15.82|15.6|15.56|15.43|15.29|15.39|15.11|15.23|15.36|15.4|15.02|15.06|15.6|15.79|16.07|15.73|15.74|15.69|15.51||15.78|15.62|15.4|14.8|14.84|15.11|14.83|14.83|14.77|15.1|15.23|15.43|15.83|16.08|15.87|15.87|15.88|16.02|16.72|16.96|17.02|16.98|16.73|16.54|16.49|15.85|15.63|15.88|16.12|16.19|16.05|15.94|15.52|15.7|15.31|15.25|15.74|15.75|15.9|15.69|15.62|15.6|15.34|14.56||14.43|14.62|14.93|15.11|15.87|16.18|16.16|16.45|16.55|17.3|17.49|17.21|17.07|17.21|16.28|16.35|16.3|15.65|15.7|15.35|15.71|16.42|15.92|15.43||16.13|16.43|15.74|15.62|15.52|15.84|15.6|16.49|17.02|17.26|17.67|18.17|18.3|17.81|17.54|16.6|17.19|18.14
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|107.284|106.887|106.331|106.331|106.49|106.887|106.755|106.543|106.781|106.649|108.424|107.973|107.443|106.675|107.655|106.914|105.907|104.477|104.874|105.351|104.397|105.324|104.318|104.212|102.914|103.311|102.993|103.232|103.867|102.834|100.291|100.741|101.139|100.874|101.987|102.702|101.669|102.384|103.02|102.516|101.457|101.271|103.099||105.112|103.602|103.682|102.781|101.987|101.881|100.662|100.9|99.814|99.39|99.338|98.357|98.013|99.443|99.549|100.238|100.556|98.887|96.847|95.046|93.324|93.907|93.907|94.172||94.066|92.689|93.139|92.768|93.192|92.953|93.112|92.847|91.576|93.139|91.735|91.814|91.629|91.682|91.073||91.391|91.232|90.728|90.145|90.41|89.854|90.04|90.437|89.881|89.934|88|88.159|87.788|86.887|86.808|86.808|86.066|84.318|85.218|86.04||85.934|85.271|86.569|87.417|87.629|87.496|86.702|88.106|87.417|86.41|87.073|86.225|86.066|86.569|86.145|84.424|84.265|84.371|84.238|84.106|84.927|83.973|84.238|83.894|83.973|84.238|83.179|83.576|82.834|82.914|82.755|82.755|83.099|82.728|82.357|82.649|82.516|81.669|82.172|81.642|80.768|81.536|81.801|82.516|81.298|82.119|82.145|82.755|82.463|82.622|82.649|82.728|82.808|82.093|81.271|80.847|80.715||80.742|79.973|78.993|76.927|77.351|77.854|77.165|77.43|77.669|79.205|79.285|79.523|80.794|80.238|79.338|79.258|79.338|80|81.563|82.596|81.854|81.112|81.404|81.987|82.834|81.059|80.053|84.662|84.9|84.9|85.006|85.033|84.106|84.238|83.788|83.099|84.238|84.636|85.033|83.444|83.444|82.304|81.854|80.874||80.079|79.894|79.602|80.291|82.172|82.357|82.914|83.576|85.033|85.748|85.245|85.086|85.43|84.238|83.126|84.079|84.185|81.934|81.642|80.583|81.112|83.02|80.397|80.662||81.112|81.457|78.914|78.622|79.761|80.98|80.132|82.967|82.066|84.847|85.139|87.205|87.682|87.152|87.285|84.265|86.304|87.735
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|149.65|149.87|145.92|145.32|142.86|142.24|141.65|141.96|143.52|143.17|143.82|144.2|141.52|140.95|140.88|137.68|137.28|137.97|136.43|135.91|135.73|135.04|135.69|136.53|135.53|134.55|133.12|134.39|135.53|136.48|134.41|137.08|136.7|135.77|136.43|137.38|134.75|132.02|133.21|131.72|130.07|130.53|133.01||135.66|134|134.22|134|134.48|135.73|135.87|135.28|135.44|134.66|133.45|132.36|131.73|132.32|131.47|130.21|133.99|132.18|132.56|139.16|135.31|135.2|136.08|137.2||135.9|134.78|134.46|133.54|132.66|132.6|133.66|138.68|139.23|139.54|138.11|138.29|137.95|138.01|138.65||138.07|138.01|138.5|137.3|136.19|136.8|135.38|134.83|133.77|133.67|132.35|132.13|132.63|131.95|131.59|131.16|127.27|124.93|125.06|125.75||126.7|124.06|125.95|125.78|125.24|124.86|124.53|125.37|125.5|126.7|126.37|125.82|127.03|128.19|126.34|124.62|125.19|124.37|124.03|121.1|121.42|121.76|122.72|122.61|123.82|122.74|121.16|122.18|121.32|121.64|125.31|123.7|123.14|123|121.99|122.62|121.69|118.25|119.13|119.11|119.56|120.62|119.35|120.74|117.74|118.45|119.74|121.01|118.74|116.75|118.18|116.36|116.56|114.73|113.05|110.73|110.36||111.43|110.84|109.59|105.79|106.3|107.72|105.79|105.86|106.35|108.88|107.68|108.11|111.18|111.24|109.22|109.66|110.74|109.85|113.38|115|114.03|114.09|115.44|113.54|114.16|112.01|111.25|110.78|110.46|110.95|109.61|108.39|105.6|105.9|104.79|104.98|106.89|103.75|105.49|103.78|102.99|101.57|99.82|97.54||98.17|98.75|99.45|100.04|103.91|103.38|102.91|105.24|104.89|107.86|108.26|107.82|107.7|107.48|104.64|104.26|103.8|99.38|98.91|97.29|99.19|103.55|103.1|100.22||101.75|103.34|100.14|101.24|100.86|102.77|100.14|104.91|107.05|108.31|107.67|108.9|110.37|110.33|110.71|104.94|106.5|108.6
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|144.24|144.44|135.66|137.19|135.2|131.79|131.97|127.08|128.87|129.45|132.2|131.14|130.01|129.83|129.88|124.17|124.66|122.92|122.18|124.04|121.32|118.12|115.62|118.9|113.72|115.4|114.29|118.32|121.07|120.88|120.19|125.08|124.07|123.43|127.73|127.46|123.11|122.87|120.04|118.97|116.48|117.51|120.17||124.7|125.44|124.87|125.18|124.94|126.06|117.32|118.67|117.35|115.23|115.28|116.59|116.07|116.38|113.59|111.82|116.07|115.87|112.12|112.67|113.22|113.51|115.4|116.06||116.02|113.97|114.03|114.34|115.91|115.94|111.97|111.16|109.75|106.43|101.4|99.32|100.2|99.3|99.72||100.58|101.55|103.42|103.28|102.48|103.11|98.37|97.26|97.9|98.62|98.98|99.06|99.08|100.54|100.91|101.04|102.32|98.72|99.83|99.69||100.73|99.26|102.73|100.57|106.39|103.02|105.52|109.11|108.39|111.86|111.56|111.19|113.8|110.41|109.87|108.53|109.92|106.69|104.64|104.53|102.08|102.65|100.92|101.96|100.81|98.78|95.59|99.64|99.54|99.2|99.79|99.96|99.39|91.64|87.17|88.05|90.53|88.38|85.04|84.73|84.45|85.58|85.07|88.08|85|89.03|90.55|92.7|89.75|87.7|88.16|88.01|88.74|87.44|86.75|86.34|84.63||85.74|82.68|80.63|78.71|79.84|82.36|79.93|82.32|80.46|84.05|85.54|84.49|87.8|87.44|85.24|85.21|84.88|85.14|89.29|91.55|89.37|88.19|89.81|89.35|87.13|85.62|85.78|85.8|85.47|86.55|85.62|83.47|80.03|81.29|78.13|77.7|81.07|81.31|79.31|75.98|77.73|77|76.65|73.2||73.03|74.34|74.48|76.7|83.1|86.95|84.01|83.75|82.46|84.82|83.03|83.54|83.54|82.9|80.63|80.88|79.43|75.33|76.13|73.82|77.93|82.18|81.23|79.61||81.91|82.5|76.73|77.7|74.9|76.83|73.04|78.52|78.87|79.45|80.28|82.73|83.76|82.3|80.91|75.17|78.66|83.56
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|10.22|10.85|10.55|10.67|10.73|10.75|10.73|10.76|10.79|10.7|10.85|10.85|10.84|10.84|10.88|10.65|10.66|10.65|10.64|10.67|10.26|10.23|10.14|10.25|10.12|10.14|9.87|10.18|10.33|10.4|10.33|10.48|10.56|10.39|10.49|10.67|10.54|10.62|10.75|10.72|10.61|10.68|10.87||11.32|11.37|11.37|11.07|11.03|10.97|10.84|10.89|10.85|10.88|10.85|10.91|10.86|10.88|10.62|10.55|10.79|10.53|11.4|11.23|11.14|11.15|11.54|11.69||11.62|11.32|11.53|11.48|11.41|11.3|11.46|11.46|11.4|11.71|11.52|11.48|11.62|11.58|11.63||11.69|11.76|11.89|11.8|11.75|11.81|11.6|11.9|11.92|12|12.01|11.92|11.86|11.8|11.83|11.77|11.76|11.46|11.6|11.77||11.8|11.5|11.72|11.68|11.61|11.14|11.03|11.31|11.29|11.44|11.57|11.77|11.73|11.9|11.93|11.7|11.72|11.61|11.7|11.68|11.55|11.49|11.6|11.42|11.21|11.09|10.94|11.22|11.06|11.03|11.08|11.16|11.04|10.95|10.74|10.74|10.72|10.44|10.5|10.35|10.29|10.55|10.5|10.52|10.16|10.2|10.27|10.36|10.1|10.05|9.75|9.6|9.81|9.11|9.14|8.95|8.9||9.09|8.93|8.82|8.45|8.46|8.64|8.47|8.59|8.46|8.8|8.97|9.05|9.26|9.24|9.02|9.01|9.1|9.27|9.62|9.75|9.59|9.64|9.74|9.65|9.82|9.74|9.63|9.52|9.57|9.53|9.25|9.03|8.41|8.47|8.44|8.3|8.61|8.61|8.63|8.4|8.22|8.17|8.12|7.91||7.99|7.97|8.04|8.34|8.71|8.74|8.77|9.02|9.13|9.35|9.43|9.46|9.44|9.46|9.15|9.02|9.02|8.49|8.56|8.62|8.88|9.27|9.22|8.95||9.31|9.46|8.99|9.09|8.95|9.22|9.12|9.59|10.01|10.1|10.02|10.3|10.19|10.1|10.14|9.73|10.04|10.42
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|38.58|37.07|36.59|36.23|36.76|36.44|35.94|35.85|35.93|35.65|35.54|36.02|35.92|36.58|36.96|36.94|37.2|36.89|37.01|37.28|37.32|36.74|36.54|36.85|36.67|36.66|36.56|36.64|37.32|37.81|38|37.87|37.5|36.56|36.65|36.43|35.58|35.84|36.19|35.96|35.5|35.43|35.75||36.79|36.94|36.8|36.48|36.17|35.79|35.77|35.59|35.66|35.52|35.45|35.4|34.32|34.1|33.62|33.36|34.22|34.35|34.51|34.73|34.71|34.97|35.44|35.41||34.4|35.16|35.34|35.43|35.66|35.61|35.17|34.92|34.76|35.3|35.27|35.46|35.67|35.4|35.61||35.71|36.02|35.97|35.68|35.99|35.97|35.48|35.56|35.57|36.14|35.71|36.15|36.25|35.89|36.36|36.63|36.25|36.01|35.97|35.99||36.36|35.74|36.41|36.52|36.35|35.69|35.43|36.76|36.52|37.32|36.95|36.43|37.17|36.91|37.02|36.56|36.34|35.81|35.64|35.42|35.26|35.82|35.87|35.64|35.09|34.83|34.29|34.96|35.13|34.82|34.49|34.44|34.21|34.26|33.95|34.05|33.65|33.38|33.42|33.12|33.28|33.39|33.34|33.44|32.95|33.41|33.39|33.49|32.9|32.95|33.02|32.73|32.75|32.01|31.53|32.01|31.84||31.89|31.53|30.63|29.98|29.98|30.43|30.46|30.43|29.91|30.14|30.43|30.14|30.32|30.21|29.43|29.37|29.48|29.59|30.48|30.7|30.46|30.5|30.02|29.76|30.23|29.7|29.72|29.86|30.16|30.3|29.93|29.6|28.66|29.59|28.76|28.81|29.63|29.48|29.99|29.39|28.96|28.75|28.55|27.83||27.71|28.11|28.07|28.31|29.14|29.45|29.46|29.78|30.19|30.77|30.55|30.62|30.73|31.19|30.33|30.2|30.24|29.63|29.4|28.6|29.38|30.14|29.78|29.11||29.45|29.77|28.75|28.74|28.59|28.87|28.5|29.37|29.55|29.57|29.17|29.81|30.5|30.06|30.26|28.48|28.81|29.74
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|62.24|61.54|63.32|61.41|62|60.17|59.87|59.66|60.42|59.91|60.7|60.7|60.38|60.82|61.28|60.53|60.95|60.96|60.57|60.74|60|60.1|60.75|61.36|60.31|59.71|59.41|60.67|61.02|61.68|61.27|63.01|62.78|61.87|62.75|63.22|62.21|61.22|62.34|62|61.01|61.46|62||63.73|62.25|61.31|60.67|60.78|60.63|60.05|59.37|59.96|59.99|60.65|60.5|60.52|60.21|59.16|58.58|59.08|55.28|56.38|55.43|56.36|55.84|55.93|56.16||55.77|55.44|55.7|54.89|53|52.59|52.6|54.28|54.24|54.97|53.68|53.9|53.97|54.16|54.45||54.42|54.97|54.1|54.49|54.5|54.13|53.7|53.62|52.36|53.11|51.86|51.41|50.27|49.92|50.02|50.14|50.13|49.26|49.94|50.11||50.44|50.02|50.22|50.51|50.59|50|50.22|50.7|50.95|51.29|51.69|52.07|51.58|51.81|50.76|49.6|48.99|48.1|47.44|49.41|51.89|51.89|51.56|51.29|51.38|50.68|50.66|52.23|51.22|50.31|50.5|50.98|51.62|51.96|52.1|52.75|52.42|51.23|52.65|52.33|52.15|51.69|50.11|51.81|50.33|50.6|51.53|51.6|50.68|50.57|50.57|49.87|49.3|48.99|48.95|48.7|49||49.28|48.55|47.7|47.17|47.53|48.01|47.28|47.72|46.97|49.37|49.82|50.22|51.87|51.21|51|51.44|52|52.01|53.9|53.99|53.98|54.5|54.83|54.19|53.83|52.99|52.16|53.48|53.87|53.32|52.94|52.51|52.97|55.15|55.99|55.91|57.92|57.49|56.92|56.01|56.22|56.33|56.22|55.04||54.32|53.88|54.05|54.6|54.57|53.27|53.21|54.18|54.58|55|55.05|55.01|55.16|54.36|53.66|54.01|54.06|53.22|52.99|52.66|53.18|55.23|55.1|54.17||55.93|55.32|54.23|54.85|55.61|55.83|56.07|58.37|58.7|59.04|59.56|60.65|61.1|60.7|60.88|58.5|59.74|60.31
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|23.66|23.47|23.85|22.96|23.19|23.44|23.76|24.24|24.16|24.22|24.31|24.6|24.28|23.95|23.52|23.06|23.13|22.97|22.77|23.23|23.07|22.82|23.4|23.03|22.83|22.53|22.27|22.74|23.1|23.35|22.93|23.37|23.14|22.49|22.69|22.84|22.61|22.82|23.36|23.48|23.08|23.25|23.09||24.1|24.54|24.63|24.6|24.71|24.96|24.61|25.28|25.4|25.28|24.6|24.21|24.22|24.31|23.58|23.43|23.76|23.29|23.54|23.75|24.31|23.74|23.93|24.38||24.59|23.8|24.02|24.31|24.13|24.57|24.83|24.9|24.76|25.17|24.23|24.27|24.27|24.46|24.1||23.74|23.68|23.02|22.55|22.27|22.32|22.15|22.69|22.84|23.36|23.15|22.45|21.28|21.39|21.29|21.09|19.87|19.45|19.25|19.4||19.45|19.55|20.03|20.5|20.69|20.72|20.97|21.64|21.36|21.92|22|21.35|21.86|22.03|21.37|20.76|20.2|20.46|20.75|21.09|21.31|21.43|21.37|21.69|21.55|21.79|21.86|21.35|20.72|21.36|21.82|22.12|21.8|21.89|21.76|21.95|21.91|21.14|21.21|21.36|21.06|20.67|20.68|20.89|20.1|20.62|21.58|22|21.45|20.86|20.94|20.84|21.31|19.84|20.31|19.79|19.54||20.33|19.71|19.27|18.42|18.23|18.71|18.14|18.27|18.32|18.82|19.14|19.35|19.99|20.31|19.95|19.89|20.19|20.12|21.46|21.84|21.64|22.11|22.62|22.61|22.89|22.19|22.05|21.26|21.42|21.34|20.55|20.17|19.42|19.51|21.42|21.69|23.15|23.33|24.2|23.18|23.25|22.38|22.31|20.88||20.75|21.73|21.57|21.94|23.55|23.82|22.95|23.35|23.63|23.91|23.98|23.67|24.17|24.24|23.4|23.68|23.55|22.79|22.52|21.48|22.34|23.56|23.78|23.15||23.95|24.86|23.96|23.11|22.91|23.8|22.79|24.42|26.08|27.3|27.33|28.5|28.88|27.74|27.83|25.57|26.44|27.86
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH|18.94|18.63|17.85|17.71|18.22|18|17.93|17.75|17.65|18.13|18.35|18.63|18.57|18.42|17.83|17.53|17.75|18.04|18.56|18.38|18.2|17.85|17.2|17.11|16.31|16.03|15.8|16.26|16.65|16.97|17.22|17.58|17.31|17.25|17.83|17.98|17.22|17.17|17.46|17.42|16.97|16.64|16.8||17.31|17.29|17.36|17.35|17.15|16.83|16.73|16.43|16.97|16.84|16.87|17.02|16.35|16|15.43|15.28|15.81|15.5|15.45|15.63|15.65|15.03|14.83|15.01||15.65|15.4|14.98|14.66|14.47|14.62|14.69|14.67|14.68|14.5|13.88|13.99|14.08|13.86|14.01||14.27|14.02|13.81|13.3|13.2|13.15|13.53|13.56|13.5|13.72|13.55|13.62|13.71|13.69|13.58|13.8|12.9|12.55|12.78|12.72||12.77|12.68|12.99|12.99|12.8|12.76|12.92|13.4|13.41|13.78|13.43|13.63|13.81|13.88|13.88|13.91|13.72|13.19|13.22|13|13.21|13.13|13.29|13.29|13.48|13.12|13.13|13.2|13.12|13.24|13.37|13.07|13.26|12.87|12.67|12.41|12.42|12.16|12.2|12.44|12.13|11.76|11.44|11.28|10.56|10.96|11.09|10.82|10.64|10.56|10.56|10.36|10.39|10.09|9.81|9.86|9.99||10.15|10.03|10.24|9.89|9.83|10.09|10.08|10.17|10.23|10.37|9.98|10.06|10.36|10.42|10.18|10.42|10.8|10.37|10.78|11.14|11.11|11.29|11.34|11.28|11.47|10.93|11.08|11.01|11.22|11.47|11.03|10.53|10.11|10.11|9.9|9.99|10.36|10.08|10.34|10.11|10.3|9.97|9.37|9.02||9.16|9.29|9.37|9.34|9.86|10.05|9.7|9.97|9.89|10.17|10.23|10.28|10.39|10.43|10.19|10.36|10.2|9.76|9.77|9.67|9.92|10.29|10.33|10.03||10.44|10.81|10.59|10.42|10.3|10.86|10.79|11.33|11.4|11.85|12.01|12.75|12.74|12.77|12.92|11.93|12.37|13.04
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|20.21|20.15|19.39|19.61|20.3|20.08|20.14|18.94|19.53|19.78|19.91|21|22.25|21.75|20.39|22.07|21.5|21.7|21.16|21.52|20.86|20.51|21.15|21.89|21.15|20.73|20.52|21.12|21.81|21.5|21.07|21.61|21.64|21.55|21.62|21.11|20.18|19.84|20.42|20.75|20.39|19.94|19.8||20.85|20.66|20.63|20.23|20.5|20.32|20.33|20.09|20.23|19.88|20.43|19.44|19.5|19.73|19.23|18.48|18.9|19.82|16.96|17.25|17.55|17.48|17.8|18.34||18.68|18.39|18.29|18.03|18|17.61|18.19|18.25|17.48|16.55|16.18|16.09|16.09|15.82|16.25||15.68|15.84|15.99|16.01|16.05|15.89|15.71|15.54|15.96|16.66|16.73|16.34|16.36|16.45|16.63|16.22|16.1|15.94|15.76|15.85||15.94|15.72|15.83|15.97|16.28|15.64|15.69|15.5|15.16|15.21|15.49|15.6|15.49|15.64|15.28|15.5|15.49|15.94|15|15|15.67|15.69|15.12|14.81|12.35|12.58|12.59|13.06|13.02|12.64|12.51|12.49|12.5|12.1|12.04|12.1|12.77|12.77|12.5|12.5|12.61|12.18|12.34|12|11.84|11.91|12.34|12.55|12.5|11.4|11.2|11.46|10.95|10.76|11.01|10.44|10.23||10.59|10.91|10.49|10.19|10.01|9.99|9.41|9.3|9.21|9.21|9.19|8.9|9.11|9.04|8.85|8.78|8.68|8.61|8.94|9.09|9.1|8.99|9.21|9.1|9.08|9.01|8.9|8.86|8.97|9.04|8.9|8.66|8|8.06|8.07|8.14|8.3|8.43|8.43|8.33|8.48|8.51|8.35|8.13||8.1|8.13|8.22|8.54|8.73|8.78|8.54|8.39|8.49|8.53|8.57|8.25|8.12|8.21|8.1|7.9|7.72|7.55|7.5|7.52|7.59|7.89|8|7.87||8.16|8.1|8.1|7.86|8.02|8.13|8.11|8.27|8.29|8.38|8.07|8.38|8.59|8.38|8.45|8.23|8.6|8.81
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|34.06|33.95|34.01|33.86|34.83|34.95|35.73|36.17|36.44|36.64|37.42|37.59|37.46|38.22|38.18|36.82|36.27|36.7|36.46|36.56|36.01|35.65|35.54|35.75|35.06|34.32|33.91|34.24|35.04|35.25|34.59|35.5|35.46|34.96|35.25|35.73|35.01|34.79|35.5|36.1|36|35.96|36.39||36.93|36.39|36.22|36.01|36.27|36.11|36|35.95|35.8|36.09|34.8|34.11|34.67|34.64|34.23|34|34.83|34.9|35.15|35.5|35.5|35.12|35.24|36.29||36.42|36.75|39.72|39.07|38.64|38.76|39.02|39.32|38.8|39.45|38.96|39.41|39.79|39.53|40.02||40|39.93|38.53|37.44|37.63|37.07|36.8|37.02|36.7|36.56|36.74|37.13|36.86|36.38|36.6|36.37|35.21|34.06|34.78|34.92||35.16|34.3|35.2|35.26|35.37|34.75|35.06|35.88|35.95|37.1|37.44|36.8|37.32|37.07|36.8|35.92|36.01|35.73|35.85|35.77|35.75|35.83|36.29|36.65|36.84|37.23|37.16|36.95|35.88|35.45|35.64|35.16|34.95|34.91|34.62|33.98|34.39|33.87|34.33|33.21|34.48|34.39|33.6|34.17|33.67|34.4|34.88|35.16|34.75|34.51|34.11|34.39|34.38|33|33.34|32.95|32.37||32.65|31.54|30.82|29.9|29.67|30.49|30.02|29.81|29.72|30.64|30.9|31.12|32.2|31.51|31.48|31.23|31.28|31.15|32.71|33.15|32.8|32.93|33.39|33.21|33.25|32.27|31.8|32.73|33.01|33.05|33.13|31.59|30.54|31.12|30.8|31.01|31.53|31.49|31.02|30.68|30.66|30.16|29.63|28.36||27.77|27.34|27.4|27.23|29.04|29.09|28.63|29.49|30.06|30.12|29.97|29.9|30.12|29.54|29.25|29.69|29.12|28.06|28.28|28.15|28.8|29.54|30.14|29.42||29.65|29.69|28.69|29.03|29.75|30.2|29.75|31.46|32.32|32.71|32.79|33.95|34.24|33.7|33.75|32.43|32.98|33.99
00515|32341|/equities/epam-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|23.12|22.91|22.71|22.75|23.08|23.19|22.91|23.13|23.27|23.47|23.86|24.13|23.93|23.82|23.51|23.39|23.33|22.85|22.79|22.87|22.87|22.71|22.66|22.93|22.65|22.45|22.05|21.89|21.82|21.94|21.57|21.85|21.93|21.37|21.49|21.37|20.21|20.19|20.51|20.59|20.19|20.29|20.83||21.53|21.26|21.11|21.05|20.99|20.72|20.46|20.04|20.18|20.13|20.33|20.06|20.52|21.79|21.45|21.46|22.25|21.78|21.57|21.41|21.21|21.27|21.53|22.04||22.14|22.01|21.81|21.61|21.78|21.82|21.77|21.62|21.65|21.65|21.33|21.36|21.09|21.03|21.23||21.12|21.07|21.1|20.48|20.41|20.56|20.28|20.31|20.21|20.64|20.41|20.5|20.86|20.57|20.43|20.07|19.68|19.25|19.48|19.58||19.78|19.28|19.13|19.02|18.69|18.58|18.3|18.4|18.56|18.6|18.55|18.49|18.94|19.02|19.13|18.87|18.55|18.31|18.7|18.65|18.63|17.35|17.65|17.55|17.37|17.45|17.03|17.31|17.29|17.21|17.34|16.97|16.73|16.85|16.8|16.73|16.95|16.43|16.68|16.95|17.21|17.25|17.22|17.19|16.61|17.09|17.27|17.27|17.33|17.21|16.87|16.83|16.89|16.57|16.69|16.98|16.57||16.69|16.71|16.66|15.49|16.08|16.71|16.05|16.12|15.84|16.36|16.55|16.44|16.98|16.53|16.01|15.82|16.12|15.89|16.38|16.89|16.68|16.64|17.22|16.84|17.31|17.52|17.56|17.88|16.9|17.15|16.83|16.24|15.7|16.27|16.15|15.93|16.04|16.44|16.31|15.89|15.95|15.81|15.62|15.02||15.52|15.48|15.62|15.64|15.76|15.45|15.4|15.55|15.32|16.37|16.5|16.19|16.33|16.5|16.3|16.01|15.68|15.07|14.49|14.6|15.36|16.35|15.93|15.5||15.84|16.09|15.43|15.35|15.37|15.65|15.36|16.56|16.52|16.72|16.49|16.49|16.88|16.76|16.23|15.16|15.68|16.12
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|38.05|38.05|36.99|36.93|37.96|37.76|37.92|37.8|38.39|38.42|38.72|39.1|39.35|39.35|39.32|39.24|38.98|39.04|39.06|39.87|38.14|37.3|37.1|37.1|35.97|35.35|35.2|35.51|35.95|36.24|36.2|36.86|37.11|36.69|37.55|37.39|36.73|36.65|37.32|37.34|37.2|37.44|38.38||39.39|39.19|38.63|38.48|41.1|41.18|40.95|40.7|40.21|40.45|40.35|40.08|39.8|40|38.9|38.27|39.46|39.13|38.62|38.53|37.83|38.18|38.55|38.97||38.67|38.79|38.55|38.51|37.71|37.6|37.48|37.8|37.84|38.2|37.99|38.3|38.44|38.25|38.42||38.49|38.54|38.37|38.3|38.84|38.88|38.63|38.9|38.85|38.86|38.69|38.49|38.21|38.46|38.16|37.88|37.46|36.44|36.92|37.32||37.38|37.03|36.99|37.08|37.28|37.03|36.45|36.95|36.96|37.54|37.5|37.8|38.18|38.2|38.6|36.53|36.29|35.65|35.78|35.77|35.61|36.04|36.12|35.59|35.14|35.04|34.84|35.18|35.12|34.87|35.1|35.18|34.96|34.69|34.18|34.18|34.79|33.51|33.83|33.64|32.9|32.5|32.4|32.76|32.38|32.41|32.86|32.57|31.73|31.79|31.7|31.74|31.74|31.07|30.53|29.77|29.44||29.95|29.57|29.17|28.62|28.41|28.77|28.11|27.96|27.83|28.41|28.08|27.83|28.3|28.51|28.31|28.43|28.76|29.06|29.97|30.44|30.24|30.35|28.09|27.4|27.59|27.44|27.46|27.43|27.27|27.44|26.77|26.17|25.47|26.02|25.6|25.45|26.5|26.89|26.93|26.31|26.1|25.35|25.21|24.37||24.66|24.77|25.37|26|26.6|26.4|26.2|26.44|26.32|26.71|27.49|27.37|27.53|27.5|26.94|27.06|26.65|26.39|26.09|26.17|26.96|28.08|27.16|26.97||27.5|27.88|26.88|26.51|26.53|26.8|26.8|28.13|28.46|28.5|28.41|29.17|29.3|28.57|28.33|26.99|27.82|28.93
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|22.7|22.58|22.15|22.37|22.62|22.55|22.37|22.36|22.44|22.39|22.68|22.91|22.77|22.75|22.57|22.39|22.26|22.14|21.91|21.73|21.66|21.55|21.57|21.55|21.27|20.67|20.5|20.61|20.82|20.82|20.72|21.02|20.86|20.33|20.53|20.54|20.2|20.2|20.55|20.59|20.16|20.05|20.43||21.05|20.52|20.73|20.32|20.27|20.25|20.02|20.05|20.25|20.25|20.12|20.38|20.37|20.37|20|19.95|20.45|20.34|19.86|19.75|19.41|19.64|19.93|20.44||20.41|20.25|20.2|20.48|20.41|20.39|20.49|20.64|20.55|20.93|20.6|21.09|21.05|21.05|21.11||21|20.89|20.79|20.57|20.98|20.9|20.5|20.48|20.1|19.81|19.18|19.29|19.39|19.38|19.39|19.42|19.44|18.96|19.23|19.28||19.4|18.95|19.11|19.18|19.23|18.84|18.77|19.16|19.11|19.43|19.61|19.33|19.49|19.64|19.62|19.02|18.5|17.93|17.84|17.99|17.86|18.02|18.01|18.05|18.09|17.94|17.76|17.98|18|18.09|18.02|17.7|17.62|17.55|17.38|17.25|17.11|16.74|17.06|17.16|17.11|16.8|16.52|16.53|16.52|16.81|16.83|17|16.71|16.74|16.95|16.79|16.97|16.82|16.76|16.77|16.75||17.62|17.41|17.16|16.81|16.82|17.16|16.85|17.09|16.73|16.73|16.92|16.96|17.67|17.51|16.84|16.78|17.27|17.08|17.52|17.88|17.63|17.86|18.06|17.54|18.41|18.17|17.93|18.02|18.35|18.14|17.7|17.5|17.3|17.71|17.54|17.64|18.14|18.2|18.48|18.24|18.36|18.19|18.15|18.14||18.03|18.2|18.25|18.16|18.57|18.5|18.5|18.58|18.66|18.91|18.91|18.98|19.13|19.23|18.96|18.91|18.81|18.57|18.49|18.54|18.89|19.85|19.75|19.25||19.68|19.95|19.34|19.39|19.61|19.86|19.74|20.54|20.95|20.81|20.56|21.09|21.17|20.77|20.82|20.2|20.5|20.91
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|20.59|20.5|20.39|20.26|20.24|20.43|19.75|19.64|19.75|19.77|19.63|19.81|19.98|20.17|20.2|20.29|20.19|20.06|18.89|18.71|18.78|19.06|19.16|19.3|19.07|18.32|18.54|18.34|18.46|18.52|17.94|18.31|18.62|18.04|17.99|18.12|17.92|17.84|18.33|18.6|17.66|16.98|17.99||17.42|16.25|15.92|15.9|15.72|15.32|14.93|15.02|15.27|16.03|15.84|16.43|16.08|15.68|14.9|15.69|16.61|16.53|16.37|16.29|16.25|16.25|16.44|16.99||16.99|16.89|16.73|16.84|16.71|16.5|16.39|16.18|16|16.13|16.17|16.14|16.25|16.29|16.33||16.33|16.51|16.42|16.18|16.11|15.89|15.82|15.82|15.75|15.87|15.88|15.85|15.8|15.84|15.85|15.86|15.73|14.86|15.76|15.75||15.77|15.29|15.28|14.98|14.58|14.51|14.69|14.74|14.22|14.25|13.98|13.92|14.24|14.04|14|13.12|13.11|13.04|13.53|13.48|13.69|13.8|13.9|13.76|13.78|13.85|13.71|13.76|13.5|13.88|14.29|14.36|14.51|14.12|13.91|14.54|14.27|14|14.03|13.64|13.61|13.01|13.2|13.25|12.29|12.39|12.99|13.26|13.15|13.29|13.36|13.87|14.04|13.36|13.74|13.66|13.23||13.09|13.02|12.88|12.12|11.99|12.51|12|12.13|12.15|12.25|12.58|12.41|12.99|13.44|13.29|12.76|13.01|13.11|13.87|14.4|14.47|14.89|15.08|15.03|15.07|14.77|14.72|14.55|14.99|15.06|15.07|14.92|14.42|14.6|14.33|14.38|14.7|14.8|14.79|14.71|15.01|14.94|14.59|13.78||14.27|14.28|14.01|14.9|15.21|15.15|13.87|13.83|13.82|13.91|13.8|13.67|13.54|13.85|13.4|13.12|12.84|12.59|12.77|12.5|12.43|12.97|11.93|10.65||10.99|11.01|10.88|10.85|11.29|11.82|12.04|12.98|12.91|13.11|13.48|13.77|14.12|14.12|13.64|13.52|14.1|14.69
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|15.46|15.39|14.52|14.12|14.23|14.27|14.23|14.3|14.6|14.63|14.82|14.57|14.48|13.63|13.98|14.19|14.32|14.23|14.06|14.01|14.07|13.84|13.19|13.4|13.31|13.13|13.26|13.4|13.8|13.89|13.71|13.88|14.48|14.39|15.1|15.31|15.04|15.02|15.45|15.41|14.81|14.9|15.67||16.24|15.8|15.63|15.45|15.84|15.91|15.8|15.61|15.69|15.77|15.64|14.81|14.79|14.96|14.67|14.65|15.01|15.08|15.01|15.29|15.1|15.3|15.58|15.85||15.98|15.92|16.03|15.96|15.97|16.06|16.11|15.87|15.77|16.89|16.52|16.4|16.61|16.44|16.26||16.23|16.11|16.17|16.15|16.38|16.59|16.3|16.8|17.01|17.15|17.44|17.75|18.26|17.29|17.43|17.01|16.51|16.13|16.53|16.59||16.54|16.3|15.95|15.83|16.14|15.76|15.59|16.2|16.01|15.98|16.33|15.57|15.14|15.47|15.4|16.85|16.52|16.11|16.07|15.82|16.18|16.08|15.91|15.1|15.09|15.22|15.71|16.11|16.13|16.08|16.61|16.86|16.41|16.3|16.09|15.92|16.27|16.18|16.15|16.33|16.45|16.8|16.26|16.36|15.81|15.7|16.44|16.68|16.73|16.89|17.44|17.56|17.1|16.23|16.89|16.45|16.52||17.33|17.36|16.79|16.41|17.45|17.69|17.23|17.55|16.95|17.15|17.45|17.01|17.2|17.32|17.12|17.16|17.27|17.1|17.97|18.38|17.95|17.6|17.24|17.04|17.18|17.62|18.23|19.17|19.69|19.4|18.59|18.58|18.24|18.53|19.03|18.52|19|19.03|19.23|18.77|18.39|18.25|18.11|17.36||17.57|17.69|17.86|17.93|18.39|18.37|18.14|18.72|18.99|19.91|20.37|20.83|20.46|19.81|18.61|18.56|18.35|17.95|17.56|17.98|18.92|19.73|19.3|18.84||19.19|19.97|19.47|19.36|19.44|20.08|19.32|20.03|19.58|20.19|20.51|20.81|21.3|21.58|21.99|20.63|21.81|22.59
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|60.83|61|59.96|60.34|61.6|60.69|60.25|60.57|61.07|61.19|62.37|62.93|62.63|63.38|63.01|62.68|62.89|61.83|60.11|60.35|58.98|59.13|59.14|59.38|57.48|55.58|55.96|56.69|56.21|56.21|55.85|57.19|57.24|56.72|57.16|57.63|56.31|55.86|56.67|57.23|56.51|58.58|59.83||61.06|61.29|61.01|59.16|59.22|59.06|58.03|57.58|58.67|58.4|57.94|58.31|58.12|58.06|56.28|56.3|57.84|58.25|57.36|57.19|56.76|57.33|58.26|60.02||59.75|58.3|58.82|59.25|59.18|58.66|58.83|58.88|58.58|58.29|57.56|57.75|57.44|56.97|56||55.45|56.03|55.55|55.19|54.86|54.5|54.8|55.07|55.21|55.84|55.43|55.75|56.67|55.37|54.58|54.51|54.34|52.74|52.94|53.06||53.01|51.68|52.28|51.49|51.51|51.29|51.66|51.9|51.94|52.1|53.78|52.65|53.35|52.91|51.82|50.42|50.37|49.18|49.66|49.96|50.05|50.25|50.41|50.04|50.65|51.55|51.06|51.8|51.76|50.74|50.28|48.86|49.06|49.31|49.12|49.21|49.75|48.98|49.35|48.71|49.53|49.19|48.39|48.45|46.33|46.94|47.42|47.52|45.63|45.23|45.19|45.11|45.14|43.88|43.8|43.3|42.78||44.02|43.41|42.77|41.27|41.82|42.99|41.58|41.76|41.62|41.35|41.76|41.81|42.61|42.82|42.28|42.21|42.63|42.74|44.17|44.91|43.76|43.85|44.45|44.08|44.59|43.83|43.51|44.59|45.2|45.19|44.24|42.42|39.73|40.16|39.9|39.33|40.21|40.43|40.13|38.73|39.19|39.1|38.44|37.66||38.15|38.73|38.8|39.25|40.94|40.77|40.17|40.24|40.46|40.59|41|41.06|41|41.08|40.47|40.64|40.41|39.45|39.28|39.5|40.74|41.94|41.38|40.42||40.77|41.09|40.03|39.91|40.62|41.58|41.76|43.27|43.85|43.9|44.2|43.92|43.83|42.71|42.31|40.81|42.36|42.9
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|8.81|8.73|8.3|8.13|8.39|7.85|7.8|7.49|8.01|8.65|8.89|8.85|9.29|9.46|9.32|9.31|9.38|9.17|9.07|9.13|9.08|9.31|9|8.32|8.01|8.41|8.46|8.26|8.28|7.25|7.31|7.42|6.25|9.73|9.87|9.57|10.08|10.04|10.38|10.38|9.06|9.34|8.94||9.31|9.69|8.97|8.25|8.8|8.23|8.08|7.57|7.76|8|8.01|7.93|8.21|7.77|7.31|6.34|6.62|6.57|6.29|6.45|6.47|6.46|6.54|7.29||7.48|6.91|7.09|6.7|7.22|7.2|6.56|6.39|6.27|6.42|5.52|5.71|5.68|5.36|5.52||5.39|5.47|5.68|5.56|5.13|5.14|5.25|5.45|5.11|5.33|4.87|5.12|5.34|5.43|5.51|5.98|5.94|5.57|5.91|6.23||6.13|6|5.75|6.16|4.85|4.72|4.74|4.85|4.37|4.54|3.59|3.6|3.58|3.7|3.79|3.62|3.34|3.18|3.28|3.21|3.51|3.56|3.04|2.95|2.87|2.81|2.72|2.79|2.88|2.87|2.9|2.96|2.86|2.79|2.65|2.66|2.68|2.63|2.65|2.52|2.53|2.54|2.58|2.56|2.62|2.56|2.7|2.75|2.77|2.82|2.78|2.83|2.89|2.66|2.51|2.44|2.36||2.41|2.4|2.47|2.42|2.37|2.45|2.39|2.43|2.37|2.52|2.62|2.62|2.64|2.76|2.56|2.52|2.59|2.65|2.76|2.93|3|3.03|2.95|2.98|3.04|2.86|2.82|2.82|2.84|2.88|2.78|2.64|2.55|2.65|2.59|2.63|2.68|2.82|2.8|2.66|2.79|2.7|2.75|2.59||2.68|2.72|2.82|2.8|3|3.03|2.92|2.87|2.85|3.08|3.2|3.33|3.2|3.19|3.08|2.91|2.81|2.86|2.86|2.91|3.34|3.02|2.68|2.65||2.83|2.96|2.73|2.72|2.55|2.6|2.69|2.81|3.16|3.36|3.37|3.57|3.55|3.61|3.72|3.36|3.32|3.79
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|17.81|17.77|16.79|16.8|17.12|16.88|17.02|16.78|17.67|17.95|18.48|18.5|18.4|17.8|17.84|17.81|17.96|17.96|17.89|18.06|18.08|17.57|17.31|17.58|16.94|16.99|16.47|16.99|17.09|16.99|16.97|17.46|18.26|17.96|18.98|19.07|18.62|18.19|18.63|18.65|18.16|17.87|18.08||18.92|18.92|18.92|17.87|18.2|18.02|17.98|17.96|17.99|17.92|17.79|17.36|17.25|17|16.68|16.23|16.35|14.63|14.14|14.3|13.75|13.86|14.17|14.5||14.7|14.02|13.95|13.66|13.64|13.7|13.52|13.48|13.71|13.71|14.04|14.2|14.04|14.15|14.28||14.39|14.06|14.21|13.81|13.87|13.8|13.59|13.66|13.74|14.06|13.7|13.87|13.47|13.48|12.73|12.43|12.27|11.86|11.96|12.58||12.79|12.53|12.53|11.86|11.66|11.28|11.3|11.78|11.58|11.8|11.6|11.68|12.11|11.86|11.67|11.51|11.26|11.24|11.24|10.95|11.89|11.75|11.69|11.45|11.28|11.27|11.16|11.41|11.4|11.15|11.36|11.28|11.21|10.95|11.17|11.15|11.29|10.92|11.1|11.14|11.3|11.4|11.15|11.05|10.42|10.41|10.44|10.43|10.3|10.39|10.13|9.94|10.05|9.54|9.28|9.3|9.64||9.98|9.79|9.26|8.98|9.32|9.32|9.06|9.32|9.16|9.47|9.49|9.68|9.86|9.7|9.5|9.61|9.56|9.88|10.45|10.89|10.84|11.15|11.11|11.05|11.25|10.76|11.07|10.21|10.5|10.64|10.15|10.14|9.77|10.18|10.04|9.93|10.25|10.37|10.69|10.26|10.23|9.98|9.93|9.49||9.48|9.55|9.75|9.95|10.78|10.64|10.76|11.28|11.33|11.6|11.8|11.76|11.75|11.77|10.65|10.54|10.28|9.88|9.94|10.04|10.51|11.22|10.9|10.53||10.98|11.32|10.72|10.72|10.71|10.86|10.54|10.9|10.84|11.32|11.19|11.73|12.19|11.66|11.87|11.01|11.3|11.88
00536|16924|/equities/plug-power|R1000GROWTH|4.99|4.75|4.6|5.24|5.95|6.2|6.05|6.28|6.61|6.8|6.7|6.86|6.65|6.71|7.6|7.6|7.5|7.35|6.45|6.5|6.55|6.5|6.6|6.45|6.2|6|5.9|6.01|6.2|6.5|6.7|6.91|6.92|6.97|6.9|6.99|7.1|7.1|7.3|7.45|7.45|7.51|7.7||8|8.05|7.8|7.8|7.98|7.91|8.1|8.3|8.1|7.82|8.19|8.65|8|7.51|7.51|7.5|7.82|7.4|7.1|7.5|7.9|7.3|8.1|9||7.2|6.14|5.2|4.8|4.61|4.32|4.53|4.55|4.58|3.9|3.71|3.92|3.9|3.9|4||3.9|3.89|3.9|3.83|3.92|3.7|3.8|3.92|3.7|3.85|3.74|3.7|3.94|4|4.04|4.1|4.1|4.05|4.3|4.45||4.5|4.4|4.88|4.9|4.7|4.53|4.6|4.9|4.8|4.9|5.1|5|5|5.4|5.43|5.2|5.05|4.7|5|5.3|5.1|4.6|4.25|4.4|4.3|4.2|4.2|4.4|4.5|4.8|4.5|4.2|3.8|3.9|3.88|3.83|3.75|3.83|3.85|3.82|3.8|4|4.1|3.9|3.9|3.9|4.08|4.1|3.76|4|3.91|4.1|3.96|3.9|4.1|3.9|3.8||3.9|4|4|4|4.1|4.2|4.06|4|4|4.1|4.1|4.3|4.4|4.3|4.3|4.2|4.3|4.5|4.9|4.88|4.5|4.99|4.52|4.5|4.41|4.65|4.7|5|4.66|4.7|4.35|4.39|4.43|4.51|4.65|4.7|4.8|4.79|4.54|4.46|4.5|4.31|4.53|4.48||4.6|4.2|4.59|4.99|5|5.05|5.1|5.7|6.13|5.45|5|4.5|4.3|4|4.1|3.8|3.71|3.6|3.84|3.85|3.84|4|4.2|4||4.19|4|3.6|4.3|4.64|4.7|5.09|4.8|4.9|4.8|5.19|4.96|5.4|5.5|5.82|5.75|5.69|6
00537|1130930|/equities/avantor-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|31.08|30.23|29.03|28.6|28.96|28.93|29.3|29.14|29.8|29.71|29.98|29.61|29.66|29.69|29.92|29.91|30.21|29.82|29.66|29.83|29.72|29.39|29.39|29.83|28.86|28.63|28.16|28.54|28.39|28.81|28.33|28.56|28.48|27.94|27.78|28.07|27.56|27.54|28.05|27.97|27.7|27.76|28.55||29.16|28.97|29.27|29.32|29.16|29.4|28.86|28.64|30.36|30.08|29.66|29.21|29.58|29.51|29.22|28.55|29.1|28.97|28.63|28.57|28.25|28.27|28.6|28.97||28.99|29.04|29.22|28.97|28.82|28.85|29.06|29.27|29.09|29.51|29.16|29.32|29.3|29.25|29.19||29.03|29.16|29.19|29.17|29.1|28.77|28.49|28.35|27.73|27.5|27.3|27.03|27.04|26.64|26.57|26.43|26.07|25.38|25.43|25.28||25.47|24.86|25.48|25.33|25.51|25.32|25.64|26.12|26.01|26.57|25.47|25.18|25.42|25.4|25.14|24.53|24.46|24.56|24.34|24.2|24.36|24.57|24.69|24.36|24.12|23.79|23.52|24.05|23.99|24.02|24.19|23.9|23.9|23.93|23.76|23.63|23.01|22.33|22.23|22.11|22.12|22.02|21.6|21.85|21.59|22.07|22.26|22.1|21.6|21.36|20.96|21.4|21.59|21.42|21.18|21.29|21.13||21.47|21.24|20.86|20.14|20.52|20.96|20.64|20.71|20.79|21.49|21.81|22.01|22.37|22.34|21.73|21.85|21.83|21.91|22.87|23.27|23.27|23.62|23.52|23.22|23.53|23.19|23.19|23.37|23.55|23.6|23.09|22.78|22.33|22.12|21.66|21.28|21.63|21.65|21.72|20.99|21.08|21.21|21.09|20.73||20.63|20.85|21.35|21.84|22.91|23.53|23.68|23.89|24.17|24.76|24.41|24.3|24.49|24.54|23.58|23.35|23.09|22.42|22.58|22.47|23.05|24.25|23.84|23.21||23.1|23.33|22.37|22.08|22.1|22.21|21.98|22.94|23.53|23.99|23.99|24.77|24.52|23.6|23.29|21.82|22.41|23.13
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|28.77|26.87|25.95|25.68|25.92|25.5|25.26|25.11|24.81|24.58|24.86|24.66|24.48|24.57|24.4|24.11|24.09|23.98|23.95|23.95|23.98|23.97|23.95|24|23.82|23.64|23.65|23.94|24.61|24.5|24.62|24.98|24.97|24.54|24.85|24.96|24.5|24.35|24.96|25.07|24.98|24.8|25.23||26.09|26|25.75|25.32|25.29|25.24|25.2|25.15|25.09|24.94|24.56|24.43|24.35|24.78|24.38|24.35|24.76|24.61|24.17|23.88|23.5|23.47|23.25|23.55||23.52|23.4|23.3|23.1|23.13|22.78|22.65|23.13|22.84|23.27|22.54|23.19|23.26|23.34|23.26||23.12|23.15|23.07|22.84|22.78|22.75|22.64|22.71|22.63|22.75|22.3|22.09|22.14|21.9|21.72|21.6|21.48|21.19|21.24|20.87||21.08|21.14|21.19|21.36|21.38|21.36|21.33|21.38|21.34|21.62|21.65|21.64|21.88|21.74|21.45|20.47|20.49|20.04|20.14|20.16|20.19|20.14|20.27|20.55|20.55|20.91|20.85|20.92|20.76|20.77|20.51|20.44|20.96|20.85|20.68|20.61|20.59|19.77|20.24|20.07|20.5|20.32|20.14|20.17|19.23|19.46|19.51|19.75|19.29|18.9|19.68|19.51|19.74|19.47|19.4|19.58|19.39||19.93|19.4|19.47|18.45|18.57|19.09|18.99|19.03|19.03|19.39|19.55|19.48|20.23|20.34|20.2|20.06|20.71|20.69|21.84|22.69|22.52|23.02|23.3|22.73|22.53|22.13|22.46|22.46|23.28|22.61|21.68|20.89|21.59|21.85|21.41|21.42|22.22|22.38|22.5|21.67|22.02|21.33|21.3|20.6||21.13|21.69|21.92|22.67|23.37|22.98|22.5|22.51|22.51|23.04|23.26|23.1|23.18|23.68|24.05|23.89|23.71|23.01|22.68|22.82|23.47|24.38|24.12|23.37||23.99|24.22|23.65|23.11|24.11|24.13|24.37|24.85|24.91|25.37|24.94|25.14|25.88|24.87|24.57|23.33|23.86|24.41
00543|16942|/equities/insulet-corp|R1000GROWTH|21.31|21.01|20.99|21.15|20.92|20.68|20.74|20.77|20.58|20.45|20.52|20.69|20.51|20.75|20.73|20.62|21.09|20.51|19.98|19.87|19.5|19.2|19.01|18.92|18.28|17.83|17.41|17.59|17.71|17.77|17.66|18.13|18.01|17.76|18.09|18.11|17.65|17.49|17.77|18.13|18|17.72|18||18.05|18.41|18.01|17.64|17.85|18|17.61|17.57|17.71|17.48|17.23|17.32|17.36|17.37|17.03|16.61|17.02|17.06|16.86|17.08|16.99|16.99|17|17.5||17.37|17.25|16.46|16.13|15.82|15.88|16.12|16.07|15.76|16.07|15.5|15.5|15.51|15.5|15.55||15.54|15.52|15.46|15.25|15.06|15.26|14.96|14.59|14.15|14.75|14.48|14.44|14.42|14.1|14.31|13.73|13.94|13.57|13.55|13.6||13.04|12.75|12.79|12.78|12.8|12.77|12.82|13.6|13.72|14.06|14.66|13.96|14.3|14.44|16.05|16|16|15.68|15.95|15.85|15.99|16|15.9|15.92|15.99|16.17|15.71|15.9|15.89|15.99|16.31|16.17|16.06|15.83|15.48|15.32|15.07|14.45|14.77|14.14|14.27|14.01|13.78|13.96|13.89|14.29|14.55|14.78|14.26|13.94|14.02|14.01|14.1|13.79|13.76|13.75|14.05||14.19|13.98|13.54|13.22|13.29|13.69|14.1|14.35|14.09|14.53|14.84|14.65|15.06|15.33|14.96|14.89|14.54|14.91|15.06|15.33|15.01|14.95|15.07|15.07|15.27|14.79|14.9|14.67|15.17|15.04|14.72|14.99|14.4|14.68|14.82|14.57|15.39|15.2|15.34|14.7|15.31|15.28|15.22|15.12||15.28|15.12|15.05|15.44|15.86|15.48|15.2|15.37|15.43|15.29|15.39|15.4|15.36|15.29|15.1|14.99|14.44|13.94|13.62|13.79|14.35|15.08|15.01|14.48||14.57|14.31|13.66|13.85|13.81|13.76|13.84|14.95|15.1|15.27|15.14|15.34|15.71|14.91|14.68|13.99|13.21|14.03
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|9.46|9.57|9.49|9.51|9.62|9.56|9.43|9.58|9.73|9.83|9.97|9.96|9.64|9.59|9.72|9.56|9.83|9.45|9.22|9.39|9.58|9.52|9.82|9.64|9.82|9.86|10.15|9.8|10.14|9.78|10.16|10.41|10.3|10.18|10.52|10.57|10.6|10.71|10.98|11.36|11.1|11.36|11.17||11.37|9.87|10.08|10.01|10.11|10|9.76|9.92|9.87|10|10.04|9.96|10.32|10.26|10.32|10.29|10.62|10.95|10.96|10.58|10.6|10.34|10.31|10.67||10.62|10.33|10.33|10.11|10.02|10.06|10.28|10.45|10.16|10.01|9.86|9.88|9.86|9.86|10.07||9.79|9.69|9.95|9.93|10.14|9.98|9.81|9.65|9.5|9.47|8.96|9.14|9.61|9.44|9.24|9.45|9.39|9.15|9.35|9.77||9.77|9.95|9.46|9.88|10.17|10.94|11.55|11.85|12.14|12.26|12.39|12.29|12.55|12.9|13.2|12.6|12.57|12.59|13.14|13.29|13.52|13.74|13.68|13.8|13.38|13.67|13.51|13.67|13.68|13.39|12.98|12.63|12.81|12.73|12.34|12.31|12.23|12.11|12.15|12.27|12.41|12.36|12.47|13.27|14.22|14.67|14.79|15.02|14.48|14.18|14.27|14.09|14.26|14.29|14.18|14.33|14.26||14.81|14.81|14.51|13.67|14.14|14.71|13.94|14.16|13.59|13.75|13.73|13.68|14.02|14.09|13.97|13.77|13.96|14.06|14.64|14.99|14.91|14.95|15.05|15.19|15.45|15.35|15.19|15.23|15.7|15.81|15.34|15.35|14.96|15.2|14.95|15|15.77|16.04|16.09|15.58|15.96|15.65|15.42|15.06||15.17|15.04|15.02|15.25|15.76|15.6|15.45|15.34|15.25|15.12|14.92|15.61|15.69|15.98|15.78|15.99|15.57|15.23|15.27|15.75|16|16.09|15.82|15.4||15.8|15.67|15.15|15.35|15.44|15.55|15.9|16.37|16.35|16.45|16.36|16.83|17.03|16.71|16.68|16|16.24|16.9
00545|13978|/equities/entegris-inc.|R1000GROWTH|8.89|8.25|7.85|7.7|7.94|7.79|7.8|7.83|8.03|8.24|8.38|8.61|8.51|8.36|8.71|8.78|8.9|8.64|8.53|8.41|8.55|8.19|8.01|8|7.68|7.55|7.17|7.49|7.75|7.78|7.79|8.34|8.69|8.52|8.89|9.14|8.68|8.51|8.72|8.9|8.55|8.3|8.76||9.15|9.35|9.26|9.27|9.64|8.91|8.72|8.66|8.72|8.67|8.46|8.32|8.43|8.53|7.65|7.27|7.56|7.23|7.16|7.45|7.25|7.27|7.36|7.65||7.91|7.49|7.62|7.52|7.34|7.32|7.2|7.28|7.45|7.59|7.47|7.5|7.5|7.39|7.55||7.38|7.47|7.7|7.37|7.33|7.25|6.99|7.12|7.4|7.15|7.09|7.03|6.9|6.74|7|7.08|6.89|6.5|6.44|6.49||6.57|6.41|6.45|6.35|6.33|6.02|6.01|6.37|6.09|6.17|6.32|6.32|6.58|6.38|6.25|6.02|6.05|5.92|5.99|5.83|6.09|6.06|5.08|5.05|5.04|5.09|5.03|5.22|5.17|5.03|4.87|4.9|4.79|4.71|4.83|4.71|4.78|4.58|4.65|4.67|4.74|4.79|4.72|4.59|4.37|4.53|4.95|4.94|4.71|4.63|4.64|4.58|4.6|4.3|4.29|4.33|4.08||4.25|4.02|4|3.84|3.9|3.93|3.85|4.02|4.09|4.26|4.18|4.28|4.41|4.41|4.17|4.16|4.11|4.09|4.68|4.89|4.73|4.86|4.86|4.82|4.89|4.61|4.56|4.66|4.85|5.1|4.89|4.71|4.45|4.48|4.38|4.41|4.66|4.77|4.7|4.35|4.41|4.16|4.01|3.77||3.88|3.84|3.97|4.08|4.26|4.25|4.16|4.31|4.41|4.44|4.67|4.61|4.64|4.78|4.52|4.4|4.33|4.14|4.24|4.42|4.68|5.21|5.3|5.04||5.4|5.43|4.97|4.91|4.97|5.09|4.92|5.2|5.31|5.49|5.62|5.83|5.85|5.74|5.73|5.29|5.64|6.2
00546|17327|/equities/techne-corp|R1000GROWTH|75.4|74.98|73.62|73.38|74.38|73.68|73.7|73.82|73.77|73.75|74.45|74.08|73.7|73.54|72.65|71.59|71.57|71.96|71.11|71.51|71.29|70.57|71.14|71.34|70.65|70.12|69.77|70.2|71.02|72.09|71.5|72.75|73.26|72.24|73.1|72.9|71.66|70.88|71.69|71.57|69.94|70.27|70.86||71.43|68.97|68.66|68.51|68.67|68.38|68.15|67.81|68.66|69.11|68.72|68.35|68.93|69.02|68.95|68.6|69.3|68.13|67.41|68.11|67.25|67|67.15|67.49||66.76|65.92|65.94|66.47|66.88|66.18|66.35|67.3|66.4|66.49|65.67|66.89|68.02|67.68|67.33||67.15|67.21|67.04|66.71|66.04|65.94|65.33|64.5|63.31|63.53|61.37|61.52|61.51|61.73|62.55|61.83|60.99|60.07|60.36|60.65||60.65|59.42|59.84|60.16|60.52|60.12|59.8|60.73|60.55|60.82|60.68|60.22|60.3|60.21|60.5|61.18|61.31|61.15|60.92|61.46|60.95|60.58|64.16|64.29|63.93|62.84|61.59|63.08|62.18|61.86|61.85|62.23|61.75|61.86|62.12|62.39|62.77|61.42|61.8|61.73|61.15|60.69|60.86|61.33|60.17|60.89|60.84|61.47|60.89|60.96|61.4|60.74|60.27|59.82|60.15|59.48|59.35||60|59.25|58.94|57.73|58.8|59.56|58.25|58.59|58.4|59.79|60.12|59.69|61.13|61.01|59.69|59.73|60.35|60.1|61.51|62.6|62.39|61.09|61.35|60.91|58.94|58.4|57.97|58.62|59.16|58.92|57.22|57.08|56.14|57.34|56.77|56.56|57.88|58.46|58.6|57.43|57.74|58.16|57.6|57.17||56.56|56.4|57.45|58.18|59.68|59.32|57.99|58.48|58.9|59.61|60.23|60.33|60.38|60.34|59.56|59.4|58.68|57.1|58|58.95|59.85|61.38|60.94|60.05||60.55|60.8|60.47|59.83|60.15|60.35|60.58|61.55|61.32|62.4|61.96|63|63.51|63.57|63.36|61.79|62.03|63.01
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|23.82|23.77|23.29|23.45|23.85|23.65|23.34|23.26|23.73|23.92|24.12|24.33|24.21|24.38|24.04|23.71|23.65|23.55|23.55|23.59|23.37|23.15|22.98|22.97|22.46|22.07|22.13|22.3|22.5|22.53|22.35|23.06|22.97|22.68|23.03|22.85|22.17|22.2|22.12|21.97|22.01|20.72|21.11||21.25|21.26|21.25|21.11|21.23|21.2|20.99|21.04|21.44|21.4|21.25|21.32|21.36|21.23|20.75|20.69|21.08|20.89|20.42|20.34|20.33|20.28|20.6|20.93||21.22|20.8|20.8|20.61|20.45|20.36|20.35|20.44|20.46|20.72|20.76|21.2|21.25|21.35|21.35||21.28|21.29|21.37|21.34|21.52|21.35|21.11|21.3|21.31|21.53|21.48|21.47|21.5|21.27|21.1|20.91|20.46|20.41|20.74|20.73||20.98|20.7|20.91|20.5|20.18|20.07|20.04|20.47|20.25|20.41|20.51|20.55|20.75|20.66|20.71|20.4|20.58|20.15|20.41|20.12|21.87|21.87|22.02|21.89|21.27|21.07|21|20.96|20.6|20.66|20.49|20.24|20.32|20.46|20.46|20.41|20.54|20.09|20.45|20.16|20.22|19.73|19.82|19.92|19.25|19.55|19.59|19.84|19.71|19.21|19.08|19.17|19.2|18.88|18.63|18.52|18.33||18.53|18.12|17.96|17.31|17.3|17.84|17.5|17.63|17.42|17.64|17.73|17.52|17.79|17.52|17.18|16.9|17.08|17.16|17.83|17.95|17.58|17.55|17.69|17.02|16.97|16.43|16.88|16.01|16.3|16.16|15.97|15.78|15.2|15.44|15.59|15.56|15.95|16.11|16.1|15.45|15.43|15.34|15.2|15.09||15.5|15.64|15.52|15.65|16.04|16.49|16.3|16.42|16.29|16.47|16.44|16.69|16.69|16.61|16.34|16.47|16.28|16.05|16.16|15.99|16.02|16.58|16.2|16.05||16.23|16.53|16.12|16.08|16.02|16.36|16.05|16.98|17|17|17|17.16|17.21|17.1|16.99|16.41|17|17.22
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|22.83|22.83|22.72|22.65|22.92|22.87|22.83|22.83|22.88|22.82|22.97|23.06|22.86|22.87|22.95|22.69|22.52|21.62|21.33|21.46|21.48|21.2|21.16|21.23|21.12|21.2|21|21.38|21.62|21.7|22|22.59|22.62|22.61|22.92|23.4|22.89|22.84|22.92|23.24|22.86|22.65|22.89||23.24|23.33|23.08|22.91|22.88|22.59|22.39|21.65|21.8|23.25|22.9|23.13|22.94|22.96|22.89|22.76|22.93|22.78|23.02|23.08|22.78|22.82|23.12|23.36||22.86|22.39|22.51|22.38|22.31|22.23|22.35|22.11|22.08|22.28|21.93|22.06|21.83|21.65|21.78||21.45|21.4|21.35|21.49|21.9|22.09|21.89|22.23|22.63|22.43|22.48|22.34|22.18|22.04|22.16|21.72|21.19|20.59|21.1|21.28||21.5|21.15|21.17|21.18|21.33|21.57|21.61|21.43|21.38|21.49|21.95|21.59|21.39|21.51|22.46|22.13|22.11|21.92|22|22.02|21.89|21.96|22.06|21.66|21.3|21.49|20.91|20.95|20.73|20.86|21.03|21.89|22.35|22.37|22.44|22.56|22.88|22.84|23.08|22.87|22.89|22.76|22.79|22.95|22.72|22.58|22.84|23.13|22.74|22.59|22.63|22.42|22.42|22.44|22.09|22.17|22.18||22.29|21.87|21.58|21.35|21.28|21.36|20.5|20.23|20.14|20.09|20.16|20.05|20.53|20.43|20.09|20.19|19.74|20.01|20.5|20.68|20.37|20.24|20.54|20.62|20.57|20.3|20.53|20.84|21.01|21.06|20.82|20.66|20.23|20.45|20.15|20.13|20.55|20.57|20.52|20.32|20.34|20.31|19.88|18.96||19.23|19.09|19.05|19.02|19.44|19.17|19.3|19.48|19.58|19.78|19.84|19.73|19.51|19.49|19.31|19.55|19.65|18.99|19.43|18.63|18.66|18.96|18.81|18.8||19.12|19.28|18.82|18.91|19.5|20.5|19.92|20.72|21.06|21.32|21.6|21.99|21.94|22.01|22.25|22.67|23.23|23.4
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|41.89|41.61|41.34|41.92|42.26|41.97|41.46|41.23|41.57|41.03|41.37|41.87|40.46|40.05|39.62|38.38|38.53|38.68|38.68|38.72|38.6|38.54|39.07|38.96|39.39|38.36|37.73|37.63|38.11|38.42|38.18|38.92|38.37|37.6|38.63|38.19|36.93|36.25|36.44|37.03|36|35.91|36.33||37.82|37.71|37.78|37.41|37.32|37.32|37.13|37.78|36.75|36.69|36.99|36.88|36.95|37.81|38.35|38.31|38.5|37.55|37.72|37.68|37.22|37.49|37.04|38.1||37.49|37.65|37.99|37.15|36.61|36.58|36.34|36.65|36.2|35.84|35.54|35.72|35.81|35.56|35.99||35.7|35.6|35.18|35.28|35.12|35.19|34.9|34.61|34.73|35.02|34.82|33.91|34.17|33.86|33.67|33.59|33.19|32.65|32.83|32.82||33.12|32.89|33.28|33.29|33.43|32.76|32.77|32.57|31.84|32.1|31.65|31.61|31.39|31.46|31.91|32.92|32.93|32.62|32.77|32.8|32.74|32.76|32.79|32.43|32.53|32.4|32.32|32.88|33.05|32.77|32.64|32.56|32.49|32.56|32.38|32.36|33.11|32.65|33.48|33.15|33.08|32.03|32.25|32.36|31.75|31.86|32.09|32.01|31.73|31.04|30.8|29.65|29.8|29.31|29.37|29.49|29.49||30.26|29.73|28.73|28.25|28.69|29.11|28.9|29.28|29.2|29.77|29.95|30.02|30.39|30.51|30.2|29.85|30.07|29.9|30.47|31.1|30.81|30.76|30.96|30.06|29.87|31.08|31.95|33.9|34.43|35.36|34.5|34.23|33.81|34.22|34.08|34.12|34.95|35.03|35.6|34.5|34.82|34.7|34.33|33.53||33.43|33.74|34.21|33.97|35|35.44|34.62|35|35.51|36.55|36.85|36.37|35.55|36.66|35.81|35.99|35.1|35.05|33.7|32.44|32.96|34.48|33.98|33.36||33.54|33.32|31.94|31.62|31.68|32.3|31.99|32.44|32.39|32.5|31.9|32.9|32.65|31.41|31.01|30.44|31.01|32.2
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|16.57|16.63|16.6|16.65|16.93|15.09|15.88|16.03|16.07|15.15|15.32|15.48|15.02|14.88|14.65|14.53|14.91|14.58|14.51|14.48|14.46|14.4|14.49|14.28|13.94|13.75|13.59|13.74|14.1|14.03|14|14.14|13.84|13.22|13.45|13.6|13.15|12.71|12.47|12.96|12.83|12.31|12.81||13.25|13.26|13.27|13.34|13.5|13.51|13.46|13.58|13.56|13.37|13.14|12.31|10.12|9.96|9.8|9.81|10.01|10|9.95|9.86|9.76|9.49|9.7|9.98||10.23|10.29|10.24|10.09|10.02|9.89|10.05|10.03|9.8|9.8|9.61|9.71|9.85|9.77|9.75||9.55|9.48|9.42|9.23|9.19|9.22|9.22|9.12|9.16|9.46|9.43|9.25|9.87|12.19|11.72|11.5|11.65|11.48|11.97|11.74||11.8|11.6|11.57|11.98|11.8|11.68|11.53|11.8|11.83|11.94|12.09|11.78|12|11.87|11.88|10.9|10.71|10.44|10.31|10.3|10.54|10.7|10.7|10.55|10.51|10.7|10.61|10.88|10.98|10.72|10.89|10.71|10.63|10.8|10.86|10.93|11.12|10.74|10.6|10.61|10.31|10.35|10.26|10.42|10.17|10.43|10.67|10.79|9.99|9.86|10.04|10.11|9.95|9.84|9.68|9.48|9.49||9.66|9.54|9.22|9.03|9.03|9.14|9.01|9.01|8.86|8.88|9.1|9.22|9.73|9.84|9.79|9.9|9.83|9.99|10.14|10.23|9.98|10.26|10.5|10.97|11.17|11.09|11.26|11.45|11.44|11.46|11.29|10.96|10.85|11.14|11|11.12|11.24|11.15|11.02|10.52|10.73|10.6|10.5|9.97||9.67|9.78|9.68|9.63|9.84|9.73|9.42|9.45|9.54|9.52|9.73|9.87|9.79|9.73|9.43|9.48|9.45|9.38|9.55|9.56|9.55|10.03|9.8|9.43||9.75|9.85|9.49|9.5|9.31|9.04|9.01|9.12|9.22|9.58|9.61|9.85|9.81|9.37|8.85|8.61|8.93|9.02
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|105.5|104.57|102.5|101.64|104|103.3|103.83|102.84|103.76|104.46|104.9|105.03|105.62|105.79|104.91|104.73|104.63|103.97|102.63|102.11|101.67|100.65|99.96|100.5|98.51|97.13|96.62|98.26|102.16|102.43|102.03|104|104.25|102.93|104.04|105.11|103.19|102.38|104.88|105|101.35|101.75|105.28||107.88|107.49|106.41|105.39|105.34|104.83|103.63|103.55|103.57|102.83|101.91|101.36|101.68|101.2|100.8|99.66|99.78|98.49|97.43|96.98|96.1|96.38|97.04|98.03||95.05|94.5|94.44|94.85|94.62|94.39|94.13|93.71|93.51|95.16|93.76|94.56|95.32|95.07|95.41||95|95.01|94.54|92.82|93|93.15|91.3|92.81|96.28|95.45|94.49|94.2|93.84|93.84|93.31|92.52|90.69|88.67|89.64|90.29||90.8|88.78|90.12|89.41|88.95|87.34|86.52|87.96|87.41|88.46|88.53|88.28|88.4|89.3|89.45|87.84|88.11|88.09|87.78|87.88|87.69|87.94|88.15|89.07|87.94|88.16|87.21|87.63|86.73|86.09|86.19|84.16|83.45|82.67|82.34|81.96|82.33|80.37|81.98|81.13|82|81.81|80.46|80.53|79.93|80.56|84.09|83.61|82.05|82.53|82.37|83.03|83.08|80.57|79.73|79.2|78.17||78.98|77.11|76.36|73.55|73.52|74.48|73.88|73.15|73.87|75.73|75.19|74.07|75.12|75.55|74.74|75.09|75.86|76.77|78.2|78.69|77.96|76.81|77.8|76.54|76.45|75|74.46|74.93|75.43|75.98|74.63|72.87|71.12|71.37|70.41|69.79|71.09|71.66|71.52|69.06|69.08|68.7|68.4|66.33||66.14|66.81|66.99|68.07|70.91|70.46|68.5|69.74|69.97|71.87|71.35|71.54|71.58|71.27|69.08|68.42|67.47|66.05|65.77|66.13|68.46|69.34|68.4|67.41||68.05|69.26|66.8|67.59|68.58|69.08|68.09|71.51|72.17|73.72|73.44|74.73|74.31|72.78|73.46|70.56|72.16|73.99
00556|24350|/equities/trex-co.-inc|R1000GROWTH|4.14|4.16|4.06|3.95|4|4.02|4.04|4.07|4.09|4.05|4.14|4.2|4.14|4.17|4.17|4.08|4.08|4.04|4|4.03|4.01|4|3.94|4.02|3.91|3.81|3.75|3.81|3.81|3.77|3.81|3.88|3.85|3.79|3.81|3.8|3.85|3.83|3.74|3.33|3.17|3.17|3.19||3.33|3.38|3.27|3.25|3.19|3.17|3.12|3.12|3.12|3.02|2.94|2.95|2.94|3.01|2.91|2.9|2.99|3.06|3.01|3.04|2.98|2.95|2.96|3.12||3.13|3.05|3.07|3.09|3.08|3.13|3.14|3.22|3.16|3.16|3|3.05|3.05|3.02|3.02||2.94|2.99|2.96|2.85|2.82|2.77|2.67|2.62|2.57|2.56|2.53|2.47|2.48|2.46|2.42|2.43|2.34|2.31|2.3|2.31||2.29|2.23|2.24|2.24|2.27|2.23|2.26|2.25|2.25|2.29|2.32|2.29|2.34|2.31|2.3|2.27|2.19|2.23|2.24|2.26|2.25|2.28|2.29|2.28|2.27|2.26|2.24|2.24|2.28|2.27|2.3|2.26|2.25|2.28|2.27|2.3|2.36|2.42|2.44|2.38|2.38|2.35|2.37|2.38|2.34|2.38|2.43|2.42|2.42|2.4|2.4|2.44|2.61|2.51|2.53|2.54|2.56||2.7|2.62|2.59|2.51|2.45|2.51|2.42|2.42|2.42|2.51|2.5|2.5|2.57|2.56|2.55|2.52|2.58|2.69|2.77|2.78|2.77|2.81|2.82|2.67|2.76|2.71|2.69|2.71|2.73|2.77|2.72|2.63|2.56|2.65|2.6|2.56|2.71|2.75|2.78|2.69|2.79|2.77|2.71|2.57||2.53|2.56|2.51|2.47|2.69|2.69|2.7|2.69|2.63|2.68|2.69|2.69|2.69|2.69|2.65|2.6|2.52|2.44|2.49|2.45|2.57|2.73|2.8|2.71||2.84|2.97|2.8|2.86|2.88|2.94|2.95|3.06|3.18|3.21|3.05|3.11|3.1|2.79|2.89|2.72|2.9|2.79
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|24.27|24.14|24.33|24.64|24.85|24.22|24.06|24.22|24.88|24.99|25.22|25.17|24.97|24.96|24.82|24.19|23.63|23.11|23.15|23.04|22.81|22.4|22.17|22.48|22.01|21.04|20.97|21.32|21.03|21.04|21.39|21.98|22.25|22.01|22.04|22.09|21.28|21.35|21.39|21.4|21.09|20.99|21||21.44|21.4|21.22|20.98|21.66|21.51|21.2|21.05|20.87|21|20.72|20.93|21.09|20.52|20.13|20.35|20.93|21.1|20.55|20.25|20.11|20.34|21.56|21.84||21.59|21.17|21.11|20.68|20.69|20.24|20.37|19.84|19.78|20.48|20.81|20.77|20.93|20.86|20.63||20.39|20.51|20.63|19.85|19.6|19.37|19|19.02|18.7|18.83|18.74|18.8|19.06|18.7|18.76|18.86|18.38|18.19|18.98|18.74||18.77|18.28|18.87|18.96|18.57|18.38|18.28|18.5|18.46|18.52|18.67|18.46|18.55|18.48|18.79|18.45|18.5|18.21|18.17|18.28|18.5|18.31|18.38|18.08|17.99|17.75|17.35|17.77|17.42|17.29|17.42|17.45|17.5|17.67|17.4|17.26|17.38|17.05|16.93|16.98|17|17.23|17.3|17.27|16.2|16.98|16.88|16.95|16.56|16.65|16.74|16.37|16.39|16.02|15.94|15.93|15.38||15.74|15.74|15.82|15.29|14.92|15.28|14.98|15.13|14.88|14.69|14.96|14.7|14.96|15.07|15.03|14.53|14.7|14.47|14.98|15.34|15.16|14.95|14.99|14.82|14.63|14.22|13.84|13.22|12.39|12.78|12.92|12.73|12.65|12.92|12.92|12.43|13.05|13.18|13.56|14.9|15|14.86|14.34|13.76||13.74|13.87|13.79|13.94|14.22|14.3|13.91|13.95|14|14.28|14.64|14.58|14.36|14.44|14.05|13.9|13.97|13.46|13.45|13.53|13.94|14.37|14.09|14.09||14.76|15.08|14.16|14.14|14.17|14.58|14.23|15.54|15.77|16.68|16.61|16.91|17.16|16.03|15.87|15.14|15.74|16
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|7.6|7.57|7.3|7.33|7.76|7.26|7.33|7.05|7.01|7.06|7.09|7.16|7.31|7.42|7.3|7.34|7.2|6.67|6.44|6.14|5.99|5.91|5.88|5.9|5.7|5.7|5.56|5.47|5.44|5.32|5.29|5.53|5.45|5.43|5.44|5.44|5.48|5.3|5.43|5.42|5.11|4.97|5.18||5.58|5.61|5.73|5.87|6.27|6.23|6.15|6.08|6.19|5.87|5.66|5.69|5.73|5.87|5.64|5.61|5.81|5.73|5.58|5.73|6|5.99|6.19|6.28||6.27|6.33|6.37|6.64|6.06|6.06|6.05|6.14|6|6.18|5.98|6.15|6.29|6.24|6.52||6.49|6.51|6.42|6.28|6.06|5.95|5.77|5.72|5.44|5.71|5.5|5.43|5.4|5.38|5.55|5.85|6.05|5.94|5.83|5.76||5.88|5.51|5.69|6.02|6.15|6.07|6.05|6.27|5.99|6.15|6.24|6.27|6.33|6.52|6.37|6.11|6.25|6.25|6.86|8.57|8.35|8.91|8.13|7.83|7.47|8.04|8|8.92|8.88|8.91|8.39|8.2|8.1|8.28|7.43|7.5|7.57|7|7.09|7.24|7.24|7.19|7.01|6.67|6.5|6.24|6.49|6.49|6.22|6.08|5.88|5.71|5.66|5.55|5.52|5.04|4.88||4.83|4.72|4.75|4.59|4.65|4.51|4.34|4.17|4.11|4.22|4.29|4.22|4.32|4.4|4.36|4.3|4.39|4.27|4.4|4.22|4.26|4.26|4.25|4.2|4.17|4.17|4.1|4.22|3.93|3.7|3.6|3.51|3.41|3.6|3.31|3.43|3.85|3.93|3.89|3.92|3.98|4.22|4.21|4.06||4.11|4.12|4.4|4.65|4.69|4.83|4.62|4.54|4.55|4.68|4.92|4.92|4.93|4.68|4.5|4.49|4.31|4.16|4.05|4.09|4.21|4.37|4.2|4.12||4.17|4.17|4.16|4.05|4.09|4.1|4.2|4.27|4.28|4.42|4.4|4.3|4.36|4.26|4.12|4.02|4.27|4.36
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|48.39|48.23|47.71|48.12|48.95|48.25|49.58|49.64|49.19|48.87|49.41|48.82|47.69|48.19|48.54|48.76|49.38|48.92|48.23|49.82|49.61|49.34|49.86|50.12|48.89|47.82|47.45|48.89|48.67|49.6|48.61|49.83|49.64|48|47.85|48.35|47.64|47.81|48.8|49.45|46.4|46.23|46.97||49.3|49.56|49.65|49.86|50.64|50.71|49.92|49.78|50.12|49.82|49.01|49.1|49.56|49.66|48.05|47.93|49.99|50.36|48.64|49.69|49.42|50.2|51.21|52.46||53.12|52.79|52.17|51.41|51.95|51.5|52.83|52.93|51.96|52.45|52.04|52.45|53.06|53.04|53.43||53.27|53.37|53.4|53.2|53.25|52.5|52.16|52.41|52.87|53.43|52.39|51.26|50.7|49.09|47.79|47.5|47.08|45.28|46.23|46.49||46.95|45.33|45.63|45.38|44.37|43.08|42.47|43.97|43.61|44.02|43.11|41.62|42.62|42.9|42.79|40.9|40.67|40.33|40.56|40.84|40.96|40.96|40.57|39.61|39.18|39.33|39.04|39.55|39.28|39.61|40.53|40.14|40.44|40.38|39.31|39.47|39.81|38.44|38.68|37.52|37.6|37.82|37.29|37.13|35.4|36.23|37.2|37.75|36.44|36.23|36.66|36.75|36.84|35.86|35.45|35.22|35.13||36.41|35.75|34.55|33.03|33.4|34.4|33.21|33.34|32.91|33.99|34.82|34.56|35.67|35.4|34.31|33.86|34.09|34.84|36.94|37.65|36.71|37.46|38.18|37.54|38.47|37.88|38.04|38.61|39.78|40.17|39.13|36.61|35.12|35.62|34.84|34.88|37.27|37.04|37.5|36.15|36.58|36.08|35.01|33.88||34.41|35.07|34.91|36.32|38.19|39.14|38.68|38.98|39.17|40.1|40.53|40.04|40.5|41.4|40.09|39.09|37.91|36.01|38.2|38.47|39.63|41.47|41|40.5||41.61|42.41|40.82|40.04|40.09|40.09|39.64|42.84|43.12|44.01|44.42|45.54|45.82|44.23|43.02|41.41|43.16|44.95
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|14.89|14.9|14.21|14.21|14.38|14.32|14.26|14.12|14.27|14.4|14.51|14.44|14.18|14.2|14.18|14.12|14.24|13.78|13.91|14.02|13.74|13.65|13.22|13.07|12.38|12.62|12.62|12.85|13.22|13.43|13.53|13.93|14.24|14.06|14.37|14.52|13.4|13.44|13.96|14.04|13.66|13.78|14.41||14.85|14.76|14.57|14.5|15.34|15.92|17.48|17.18|17.16|17.41|16.48|16.43|16.41|16.19|15.67|15.59|16.09|16.03|15.26|15.13|14.81|14.21|14.44|14.89||14.96|14.86|14.8|14.31|14.21|14.04|14.24|14.4|14.38|15.14|14.71|14.95|15.11|15.14|15.39||15.43|15.46|15.72|15.57|15.55|15.61|15.43|15.29|15.22|14.51|14.48|14.38|14.25|14.21|14.43|14.35|14.31|14.01|14.49|14.54||14.62|14.47|14.61|14.48|14.47|14.31|14.02|14.05|14.16|14.52|14.9|14.52|14.63|14.79|14.58|14.32|14.77|13.34|13.35|13.24|13.39|13.6|13.52|13.58|13.34|13.64|13.29|13.88|13.55|13.56|13.84|13.52|13.7|13.45|13.12|13.14|13.61|12.99|13.1|13.41|13.5|13.25|11.45|11.4|11.12|11.13|11.32|11.41|11.15|11.13|11.25|11.3|11.12|10.28|10.36|10.36|10.22||10.56|10.41|10.27|9.75|9.78|10.01|9.84|9.89|9.67|9.73|9.88|9.89|10.2|10.2|10.04|9.95|10.12|10.38|10.84|10.88|10.66|10.35|10.46|10.12|9.62|9.32|9.4|9.39|9.46|9.55|9.24|9.03|8.63|8.84|8.72|8.73|9.07|9.03|9.09|8.7|8.87|8.82|8.78|8.49||8.56|8.71|8.79|9.01|9.41|9.51|9.47|9.66|9.71|9.76|9.75|9.55|9.38|9.41|9.14|8.88|8.83|8.66|8.71|8.78|9.04|9.48|9.36|9.36||9.54|9.73|9.38|9.35|9.36|9.56|9.41|9.9|10.12|10.37|10.29|10.47|10.51|10.41|10.41|9.86|10.36|10.73
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|3.99|4.07|4.03|4.02|4.1|4.12|4|4.01|4.01|4.06|3.98|3.9|3.89|3.89|3.88|3.74|3.7|3.71|3.71|3.74|3.91|3.87|3.8|3.75|3.68|3.71|3.53|3.56|3.64|3.65|3.49|3.36|3.45|3.54|4.91|4.85|4.89|4.9|4.82|4.84|4.85|4.68|4.71||4.78|4.79|4.78|4.85|4.88|4.76|4.97|5.05|5.16|5.21|5.34|5.28|5.22|5.2|5.17|5.1|5.25|5.25|5.21|5.16|4.8|5.04|4.78|4.74||4.52|4.65|4.62|4.5|4.44|4.37|4.47|4.45|4.4|4.52|4.69|4.73|4.65|4.75|4.67||4.28|4.21|4.11|4.02|3.95|3.99|3.96|3.97|3.92|3.93|3.94|3.88|3.9|4|3.96|3.85|3.8|3.72|3.7|3.8||3.72|3.96|3.94|3.92|3.79|3.71|3.85|3.98|3.84|3.77|3.78|3.52|3.62|3.71|3.58|3.67|3.82|3.87|3.88|3.87|3.9|3.9|3.74|3.56|3.44|3.53|3.42|3.36|3.4|3.35|3.38|3.38|3.33|3.36|3.29|3.35|3.37|3.35|3.34|3.38|3.31|3.31|3.31|3.31|3.32|3.31|3.41|3.41|3.4|3.3|3.29|3.34|3.42|3.46|3.45|3.49|3.31||3.36|3.56|3.38|3.39|3.29|3.39|3.4|3.51|3.29|3.44|3.45|3.36|3.4|3.37|3.41|3.29|3.35|3.35|3.44|3.38|3.48|3.52|3.54|3.46|3.43|3.23|3.24|3.25|3.16|3.3|3.28|3.31|3.24|3.38|3.26|3.25|3.33|3.39|3.47|3.24|3.29|3.17|3.15|3.22||3.22|3.2|3.21|3.14|3.21|3.13|3.15|3.24|3.23|3.28|3.3|3.34|3.36|3.45|3.33|3.36|3.36|3.27|3.21|3.25|3.31|3.45|3.53|3.33||3.55|3.5|3.19|3.22|3.19|3.21|3.2|3.36|3.5|3.43|3.29|3.36|3.38|3.28|3.3|3.15|3.27|3.43
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|15.83|15.93|15.9|15.89|16.17|15.95|15.82|15.9|15.78|15.73|15.74|15.82|15.71|15.62|15.73|15.73|15.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|9.95|9.89|9.48|9.24|9.58|9.48|9.63|9.5|9.66|9.71|9.77|9.81|9.93|9.67|9.76|9.86|9.87|9.93|9.98|10.09|9.95|9.86|9.76|9.89|9.66|9.73|9.58|9.79|10.11|10.28|10.19|10.31|10.74|10.71|11.15|11.08|11.09|10.96|11.15|11.38|11.1|10.84|10.9||11.61|11.74|11.63|11.52|11.65|11.32|11.19|11.3|11.55|11.56|11.54|11.16|11.5|11.36|11.05|10.93|11.36|11.3|11.23|11.27|10.85|11.07|11.22|11.6||11.64|11.43|11.37|11.12|11|10.78|10.42|10.29|10.23|9.87|9.88|9.85|9.92|9.63|9.47||9.39|9.28|9.25|9.17|9.14|9.01|8.96|9.01|9.17|9.24|9.34|9.41|9.09|9.12|9.21|9.09|8.69|8.15|8.12|8.2||8.21|7.95|8.09|8.02|7.95|7.79|7.86|7.95|8.04|8.1|8.15|8.16|8.26|8.21|8.01|7.86|7.82|7.79|7.67|7.57|7.61|7.36|7.38|7.29|7.06|7.16|7.04|7.1|7.22|6.99|7.03|7.06|6.96|7.04|6.99|6.97|7.24|7.11|7.23|7.21|7.24|7.22|7.01|6.79|6.61|6.66|6.86|6.71|6.56|6.74|6.67|6.62|6.36|6.16|6.2|6.39|6.33||6.52|6.54|6.42|6.18|6.31|6.41|6.22|6.24|6.26|6.42|6.43|6.44|6.53|6.53|6.41|6.36|6.37|6.43|6.71|6.85|6.83|6.69|6.96|6.79|6.89|6.75|6.84|7.05|7.16|7.42|7.29|7.32|7.08|7.27|7.22|7.05|7.04|6.94|6.93|6.76|6.75|6.69|6.64|6.31||6.31|6.4|6.38|6.56|6.67|6.68|6.68|6.8|6.99|7.14|7.18|7.23|7.23|7.11|6.78|6.78|6.6|6.45|6.51|6.7|7.06|7.35|7.27|7.15||7.31|7.49|7.17|7.15|7.34|7.35|7.27|7.5|7.52|7.78|7.76|7.94|8.08|7.85|7.82|7.61|7.4|7.75
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|34.79|34.16|34.04|34.07|34.13|34.28|34.32|34.35|34.7|34.65|34.53|34.49|34.75|35.18|35.91|35.81|35.99|35.75|35.84|35.96|35.51|35.17|35.43|35.41|35.8|33.75|33.07|33.35|33.46|33.3|33.04|33.33|32.77|32.35|32.33|32.33|32.59|33.74|33.61|32.78|32.47|32.15|32.29||32.91|32.84|33.05|32.98|33.05|32.95|33.06|33|33.84|33.75|33.9|34.02|34.16|34.52|34.26|33.08|33.05|32.69|32.66|34|34.2|34.01|34.01|33.57||33.36|33.65|34.18|34.24|33.75|33.96|34.19|34.12|33.67|34.97|36.37|36.3|36.2|35.68|35||34.85|34.61|34.08|33.71|33.27|33.37|33.31|33.65|33.77|34.85|35.79|35.73|35.74|35.38|34.71|34.7|35.01|33.9|33.56|32.9||32.94|32.76|32.2|32.6|32.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|26.54|26.35|26.56|26.14|26.4|25.41|25.36|23.8|23.75|23.81|24.03|23.9|23.58|22.57|22.92|22.52|22.63|22.32|21.97|21.72|21.73|21.11|21.02|21.19|20.96|20.98|20.54|20.53|19.82|19.77|19.58|19.76|19.82|19.71|20.05|20.13|19.7|19.72|19.95|19.85|19.51|19.68|19.68||19.95|20.11|20.27|20.04|19.87|20.28|20.37|19.7|20.02|20.14|20.05|19.5|19.82|20.55|21.07|20.98|21.07|21.04|21.06|21.09|20.9|21.01|20.46|20.37||20.37|20.6|20.67|20.19|20.7|20.77|20.63|21.89|22.5|22.91|22.88|22.95|22.51|22.52|22.25||22.22|21.7|21.64|21.26|21.67|21.71|21.56|21.74|21.92|22.24|21.64|21.32|21.44|21.25|21.33|21.15|20.27|19.92|20.12|20.5||20.35|20.21|20.38|20.12|20.4|21|20.85|20.72|20.83|21.1|20.14|20.19|20.53|19.99|19.95|19.55|19.58|19.31|19.65|19.41|19.38|19.4|19.23|19.13|19.04|18.96|18.42|18.27|18.32|18.82|19.25|19.8|20.37|20.08|19.92|20.21|20.24|19.89|20|19.71|19.7|19.88|19.82|19.92|19.54|19.5|19.48|19.56|19.37|19.4|18.59|18.61|18.65|18.25|18.38|18.57|18.75||19.01|18.5|18.28|17.93|17.87|18.33|18.34|18.42|18.34|18.42|18.81|19.06|20.76|20.02|19.83|19.57|19.71|19.86|20.53|20.96|20.97|21.13|21.26|20.66|21.11|20.05|19.74|20.01|20.29|20.89|20.5|19.99|19.66|19.8|19.4|18.95|19.52|19.51|19.51|19.32|19.03|18.85|18.75|18.4||18.27|19.07|18.79|18.32|18.75|18.51|18.37|18.89|18.83|18.86|19.21|19.36|19.64|20.71|21.88|21.66|21.23|20.99|20.99|21.14|21.77|22.68|22.13|21.86||22.79|22.98|21.66|21.91|21.28|21.3|20.62|21.27|21.41|22.03|21.85|22.68|23.14|22.94|23.3|22.58|23.18|24.51
00572|8280|/equities/las-vegas-sands|R1000GROWTH|45.97|45.85|45.2|45.75|44.13|44.6|44.55|43.46|43.9|44.62|45.15|44.86|44.84|43.78|43.65|42.22|43.47|42.52|41.82|42.56|41.94|39.03|38.11|38.69|36.34|37.27|37.21|37.94|38.62|40.06|39.89|42.21|42.32|42.19|43.65|43.84|44.24|43.7|46.64|46|44.98|45.35|45.8||47.76|48.91|48.27|48.13|48.01|47.22|46.25|46.21|46.36|46.11|46.03|50.28|49.43|49.09|46.49|45.6|46.92|46.03|45.04|45.83|45.34|45.43|46.43|47.18||48.07|47.21|48.61|49.2|50.6|49.89|47.64|48.03|47.73|45.59|45.95|44.38|44.83|44.68|45.66||45.81|46.04|47.39|47.48|45.38|45.25|42.27|43.65|45.26|45.35|46.74|46.04|47.59|49.02|49.24|49.17|51.34|50.08|50.5|50.06||50.93|49.06|51.09|49.39|47.08|44.9|46.24|49.1|48.42|50.65|50|52.11|52.8|51.98|52.01|49.88|49.04|47.23|45.88|44.63|41.06|41|39.45|38.78|37.98|38.59|37.09|38.81|38.67|39.12|38.94|39|38.62|37.3|35.78|36.1|37.1|36.44|35.19|34.85|34.46|35.59|35.1|33.73|31.99|33.05|31.53|32.03|32.01|32.19|32.28|31.74|32.1|31.62|31.67|31.58|31.18||30.99|30.07|29.39|28.33|28.49|29.3|27.92|28.59|27.49|28.94|29.63|29.64|30.29|29.76|28.86|28.39|28.36|26.93|28.41|29.05|28.81|28.57|28.89|28.12|27.96|26.86|26.93|26.69|25.28|25.67|25.54|25.07|24.34|24.91|23.73|23.5|24.14|24.37|23.97|23.07|23.32|22.96|22.95|21.59||21.59|21.87|22.14|22.84|25.35|26.5|25.99|27.04|26.04|27.03|26.76|26.72|26.59|26.74|25.99|25.72|24.94|24.13|23.96|22.72|24.25|24.93|24.25|23.02||23.48|23.83|21.65|21.37|20.89|21|19.85|21.75|22.23|22.5|23.43|24.4|24.02|23.61|23.25|21.19|21.65|23.31
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|18.3|18.38|18.16|18.15|18.06|18.14|18.03|17.87|17.88|18.05|18.11|18.36|18.6|18.44|18.47|18.43|17.88|18.05|18.05|18.19|17.92|17.95|17.85|18|17.72|17.67|17.58|17.71|17.53|17.86|17.5|17.6|17.36|17.07|17.32|17.1|16.94|16.4|16.87|16.79|16.44|16.49|17.01||17.14|17.34|17.4|16.93|17.1|17.05|16.57|16.64|16.54|16.39|16.52|16.45|16.78|16.88|16.4|16.37|16.99|16.64|16.82|16.55|16.67|16.64|16.46|16.93||17.16|17.01|16.9|16.43|16.67|16.63|16.6|16.68|16.17|16.29|15.95|16|15.92|15.91|15.98||16|15.99|16.09|16.02|15.85|15.59|15.66|15.17|15.14|15.4|15.47|15.55|15.19|14.84|14.85|14.87|14.8|14.77|14.81|14.78||14.9|14.61|14.73|14.39|14.41|14.2|13.98|14.56|14.65|15.03|15.04|15.55|15.47|15.15|15.06|15.09|15.12|14.88|14.84|14.88|14.88|15.36|15.3|15.28|15.05|15.59|15.55|14.63|14.62|14.56|14.55|14.48|14.51|14.18|13.94|13.29|13.25|13.09|13.15|13.22|13.24|13.25|13.19|13.35|13.2|13.52|13.9|14.13|13.97|13.95|14.02|14.01|13.98|13.86|14.07|13.8|13.39||13.83|13.54|13.18|12.82|12.79|12.86|12.6|12.93|12.87|13.15|13.08|13.11|13.3|13.3|13.27|13.17|13.02|12.88|13.26|13.44|13|12.83|12.82|12.48|12.67|12.79|12.94|13.13|13.21|13.59|13.2|12.87|12.03|12.32|12.08|12.16|12.77|12.74|12.58|12.07|12.21|11.87|11.37|11.16||11.5|11.31|11.3|10.99|11.51|11.79|11.69|12.02|12.16|12.36|12.85|12.81|12.96|13|12.78|12.67|12.54|12.26|12.11|12.08|12.69|13.29|13.07|12.78||13|13.35|13.02|12.97|12.96|12.98|12.75|13.28|13.6|13.71|13.55|13.93|14.22|13.89|13.46|12.57|13.36|14.28
00575|16932|/equities/ptc|R1000GROWTH|23.92|23.79|23.16|23.23|23.62|23.43|23.22|22.88|23.37|23.44|22.74|22.97|22.7|22.74|22.61|22.49|22.25|21.93|21.9|22.02|21.87|21.76|21.75|21.86|21.14|21.06|21.21|21.4|22.14|22.28|22.3|23.26|23.26|22.74|23.35|23.57|23.05|22.8|23.7|23.71|23.1|22.76|23.62||24.4|24.02|23.88|23.86|23.85|23.71|23.68|22.97|23.4|23.2|23.2|22.94|23.15|22.77|22.23|21.79|22.73|24.42|24.03|24.08|23.86|24.05|24.3|24.15||23.96|23.48|23.41|23.03|23.15|22.99|23.24|23.1|22.63|22.98|22.53|22.82|23.06|23.04|23.21||23.17|23.26|23.16|23.1|23.06|23.02|22.83|22.94|22.81|22.72|22.64|22.67|22.7|22.54|22.49|22.47|22.16|21.42|21.58|21.71||21.84|21.5|21.79|21.48|21.72|21.35|21.33|21.79|21.84|22.32|22.43|22.2|22.41|22.7|22.61|21.9|21.78|21.35|21.47|21.25|21.42|20.77|20.85|20.6|20.27|20.31|20.05|20.26|20.17|20.16|20|19.75|19.61|19.62|19.67|19.49|19.97|19.4|19.44|19.54|19.21|19.05|18.99|19.13|18.5|18.62|19.07|19.38|18.74|18.35|18.42|18.23|18.32|17.73|17.91|17.87|17.85||18|17.93|17.8|17.02|17.09|17.45|17.22|17.1|16.89|17.11|17.25|17.26|17.66|17.62|17.32|17.42|17.52|17.67|18.25|18.4|18.21|18.35|18.66|18.39|18.64|17.94|17.8|17.86|18.22|18.3|17.92|17.41|16.72|17.11|16.67|16.52|17.32|17.44|17.36|16.42|16.26|16.05|15.92|15.56||15.47|15.64|15.67|16.02|16.88|16.78|16.49|16.79|16.9|17.27|17.22|17.15|17.08|16.84|16.22|16.17|15.88|15.37|15.32|15.43|15.67|16.48|16.04|16.05||16.48|17.58|16.94|16.93|17.08|17.15|16.7|17.52|17.68|17.8|17.97|18.47|18.07|17.47|17.42|16.64|17.15|18
00576|16770|/equities/novavax|R1000GROWTH|50.4|51.2|51.4|50.8|50.4|48.8|47.8|49.6|50.8|50.4|50.8|52.2|51.4|51.6|50.6|51.8|51.2|50.2|50.6|50.2|51.2|53.2|52.4|51.8|51.2|52|52.4|52.6|50.6|49.6|50|52.4|51.2|51.2|52.2|53.6|54.8|59.2|52|46.8|46.6|45|43.2||45.4|47|45.6|45.2|45.4|46|45.6|45.8|44.2|43.4|43|43.2|43.4|44|43.2|43|44.8|46.2|45.2|45.8|46|46|47.6|50||50.2|49.8|50.9|51.6|52.8|49|50.4|51.6|50.6|51.4|48.6|51|53|53.4|53.2||52.2|52.2|51.8|51.8|51|52.8|51.2|49.4|47|46.8|45.4|44.6|45|44.6|44.8|44.6|45.2|44.6|45.2|45.4||45.8|44.2|45.2|46.2|47.4|42.2|42.6|45.4|44.8|47.6|48|47.2|48.4|46.6|48.6|47.4|47.2|45.8|48.6|48.6|47|47.4|48.8|48.6|47.6|47.8|46.8|48|46.4|47.4|49.2|44.8|43.8|43.8|43.4|43.8|44.4|43.2|44|43.8|43.8|44.2|43.2|43.8|43.4|43.4|42.4|44|44.2|45.4|44.8|45|44.8|44.6|45.2|45.4|45.4||46.2|46.4|46.8|40.2|41.2|41.6|40.4|41|40.4|41.4|42.2|42.2|43.6|44.2|43.2|43.4|43.8|43.4|44.4|45|44.4|45.6|45.4|45|46.2|44.6|45.2|45.6|46.6|44.8|44|43.6|43.4|43|43.8|43.6|44|44.4|44.2|43.6|45|44.4|44.8|42.8||42.6|42.2|43.4|43.8|45.8|45|44.4|44.6|44.2|45.6|45.6|45.8|45.8|46|46.4|46|45|43.6|43.8|44.4|44.8|47.2|48.6|45.4||48.2|48.8|45.4|46|47.6|46.2|45.55|49.2|50.8|52|51.4|53.6|55.4|54|54.4|47|48.8|52.4
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|42.07|41.79|41.31|41.76|42.6|42.68|41.61|41.87|42.17|42.76|42.55|41.78|41.6|40.87|41.04|40.5|39.57|39.08|39.03|39.45|39.32|38.94|38.55|38.74|38.03|38.5|38.53|39.38|34.98|35.59|35.63|36.24|36.38|35.75|36.17|36.51|35.92|35.33|36.09|36.45|35.68|35.6|36.78||38.19|38.44|37.88|37.55|38.21|37.96|37.54|36.95|34.95|34.81|34.5|33.63|32.24|33.19|32.2|32.34|33.28|32.83|32.16|32.33|32.23|32.23|31.98|32.63||32.63|32.9|34.18|33.97|34.05|34.21|34.38|35.44|35.59|36.09|35.69|36.07|36.01|35.86|36.01||36.01|35.67|36|35.54|35.64|34.99|34.4|35.03|35.26|34.82|34.75|34.01|33.89|34.11|35.02|34.67|34.24|33.27|33.67|33.47||33.9|32.78|32.44|32.62|32.09|35.8|34.9|35.41|35.65|36.05|35.51|34.63|35.59|36.06|35.88|34.34|34.05|32.85|32.37|32.41|32.24|32.44|32.03|31.93|32.01|32.87|32.33|33.68|33.55|33.28|34.06|33.56|33.14|31.62|31.62|31.64|32.03|31.42|31.52|31.7|32.45|31.61|31.65|31.71|30.7|30.83|30.74|31.23|29.9|29.93|29.96|29.95|29.53|28.89|28.54|28.09|28.01||28.86|28.15|26.95|25.96|26.06|26.7|25.79|25.89|25.37|26.53|28.03|27.72|28.33|27.49|27|26.68|26.91|26.68|27.84|28.45|27.66|27.43|27.32|27.68|28.1|26.71|26.64|26.04|26.64|28.16|26.82|26.46|25.37|24.98|24.39|23.87|25.25|25.49|26.23|25.71|25.62|25.28|24.52|23.74||24.34|23.92|24.82|24.68|25.44|25.09|25.49|26.3|25.89|26.1|26.75|26.9|28.28|28.57|27.93|27.32|27.8|26.85|26.24|26.57|27.46|28.8|28.69|28.69||29.88|30.01|28.55|29.15|29.28|28.84|29.22|28.44|28.52|29.08|28.18|29.07|30.64|29.74|29.55|27.65|27.8|28.48
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|16.35|16.38|16.26|16.31|16.43|16.24|16.11|16.19|16.49|16.76|16.32|16.14|15.82|15.61|15.65|15.41|15.54|15.57|15.58|15.64|15.66|15.62|15.6|15.65|15.83|15.59|15.54|15.4|15.82|15.57|15.57|15.78|15.82|15.71|15.83|16.02|15.83|15.83|15.82|15.93|15.83|16.11|16.38||16.44|16.2|16.24|16.13|16.07|16.22|16.06|16.19|16.55|16.47|16.04|16.07|16.26|16|15.96|16.19|16.08|15.8|15.79|15.73|15.49|15.48|15.67|15.9||15.9|15.8|15.81|15.96|15.55|15.6|15.79|16.07|16.15|16.42|16.62|16.9|16.61|16.61|16.87||16.37|16.6|16.52|16.76|16.28|16.21|16|15.99|15.89|15.91|15.99|16.13|16.13|16.25|16.28|16.37|16.6|16.6|16.65|16.96||17.11|16.82|16.88|16.62|16.68|16.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00582|31033|/equities/five-below-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|725|773.3|770.2|760.1|761.9|756.2|757|758.8|764|767.4|759.8|759|751.6|754.4|756.4|756|763.8|767.4|769.1|766|760|753.5|752.5|758.4|754|749.4|746.1|754.7|745|756.7|763.7|777.5|764.9|740.6|746|747.8|739.5|722.6|727.9|728.1|714.5|718.8|731.8||754.5|760.1|759.7|751|755|760|759|764.5|766.5|765.5|760.6|756.4|767.9|771.6|765|787.3|793.1|784.2|784.7|778|780|787.7|797.4|804.3||798|777.2|766|751.9|750|735.1|718.4|692.7|684.6|685|691|691|688|689|692.5||691.9|694.4|689.1|688|676|678.5|673|675.2|674.9|669.5|663.4|663.5|668|668.7|666.4|660.1|645|620|620.2|620.5||622.2|615.5|616.5|619.2|619.8|621.8|618|618.8|636.9|644.1|641.1|644.6|656.7|655.2|655.6|637.9|637.4|629.8|627.4|630.2|625.5|628|630.4|630.1|631.8|634.7|635.1|638.5|626.3|627|635.8|632.4|630.6|633.7|641.4|639|641|631.4|643.1|647.5|638.9|642.6|639.9|644.2|639.8|648.2|634.7|638|622.5|620.6|635.5|640.4|635.2|616.7|620|616.2|615.8||624.8|621|606.4|604.2|606|618.7|623.5|628.2|617.4|621.7|625.6|627.9|632.8|624.5|619.4|616.3|614.6|611.6|622.9|627.5|629|620.9|622.3|623.1|629.8|626.5|624.9|621.5|634.9|646.2|640|640|633.8|646.9|635|637.6|659.8|668.3|677.4|660.8|665.8|664.1|672.5|656||647.5|653.2|655|645.3|663.1|658.8|652.8|661.3|658|667.2|673.2|671|686.3|685.9|675|676.4|669|642.8|643.9|643.3|660.7|684.4|680.4|671.5||685.3|690.3|670.9|659.1|648.9|657|655.6|673.4|676.1|681.7|682.4|688.1|707.1|693.9|703|671.8|688.5|705.5
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|34.49|34.2|33.79|33.48|34.38|33.94|34.28|33.85|34.24|34.27|34.11|33.64|33.12|33.31|33.27|33.1|33|32.59|32.59|32.48|31.97|31.86|31.88|31.64|30.69|30.3|30.17|30.53|30.67|30.7|30.21|30.57|30.15|30.07|30.36|30.74|30.06|30.12|30.14|30.15|30.03|29.88|30.06||30.62|30.71|30.19|29.46|29.17|29.47|29.15|29.1|28.98|28.86|28.85|29.02|29.25|29.81|29.98|27.58|28.5|28.55|28.4|27.9|28.13|28.52|28.39|28.46||28.05|28|28.12|28.05|28.23|27.84|28.19|29.3|29.31|30.22|29.07|29.68|29.85|29.91|30.07||29.64|29.7|30.28|30.66|30.86|31.24|31.05|30.99|30.89|31.21|31.48|31.24|31.72|31.58|31.96|32.48|32.6|30.86|31.35|31.55||31.77|31.13|31.25|30.65|30.71|30.02|30.02|30.01|29.39|29.88|29.79|29.62|29.64|30.16|30.32|29.5|30.31|29.94|30.17|30.51|30.61|30.2|30.28|30.07|29.35|29.01|29.02|29.09|28.94|28.46|29.1|28.76|28.66|28.48|28.3|28.12|28|27.47|27.87|27.31|27.75|27.36|26.95|27.5|26.93|27|27.13|27.75|26.96|27.04|28.1|26.74|26.49|25.73|25.33|25.1|24.9||24.52|24.36|23.57|22.76|22.47|22.81|22.34|22.69|22.61|23.05|23.46|23.5|24.54|24.77|24.26|24.05|24.25|23.79|24.19|24.46|24.3|24.28|24.45|24.02|23.62|23.08|23.01|22.76|23.42|23.33|22.88|22.46|21.86|22.48|22.37|22.41|23.32|23.55|23.65|23.34|23.83|23.73|23.6|23.1||23.2|23.51|23.81|23.67|24.01|23.49|23.39|23.66|24.43|24.98|24.96|24.51|24.11|24.08|23.56|23.65|23.11|22.3|21.92|21.18|21.36|21.87|22.08|21.71||22.14|22.35|21.64|21.99|22.33|22.49|22.81|23.51|23.5|23.97|23.87|24.4|24.49|24.15|24.85|23.73|24.59|25.33
00588|6509|/equities/taser-intl|R1000GROWTH|3.96|4.09|3.89|3.85|3.9|3.89|3.81|3.83|3.9|3.89|4.02|4.09|4.09|4.06|4.03|4.06|4.04|4.12|3.96|4.1|4.04|3.76|3.73|3.83|3.78|3.76|3.85|3.96|4|4.16|4.09|4.18|4.08|4.02|4.06|4.09|3.89|3.69|3.78|3.84|3.76|3.96|4.17||4.29|4.27|4.25|4.09|4.1|4.01|4.05|4.12|4.15|4.13|4.12|4.13|4.22|4.3|4.19|4.2|4.22|4.15|4.2|4.6|4.61|4.69|4.76|4.75||4.81|4.77|4.79|4.87|4.78|4.79|4.77|4.88|4.77|5|4.7|4.72|4.77|4.85|4.84||4.74|4.8|4.88|4.87|4.88|4.67|4.52|4.59|4.67|4.57|4.55|4.88|4.09|4.13|4.1|4.1|4.11|4.03|4.08|4.16||4.11|4.04|4.1|4.27|4.21|4.12|4.03|4.06|3.92|4.04|4.17|4.21|4.11|4.11|4.12|3.97|3.92|3.89|3.97|3.95|4.13|4.43|4.45|4.53|4.54|4.46|4.26|4.49|4.18|4.15|4.16|4.06|4.01|4.06|4.12|4|3.95|3.61|3.88|3.88|3.84|3.82|3.91|3.98|3.86|3.94|3.95|4|3.88|3.9|3.93|3.98|4.05|3.9|3.95|3.93|3.92||3.99|3.97|3.9|3.63|3.64|3.72|3.58|3.62|3.63|3.86|3.86|3.82|4|4.06|3.95|3.87|3.99|3.94|4.06|4.08|4.06|4.01|4.04|4.04|4.1|4.1|3.91|4.11|4.25|4.37|4.2|4.4|4.33|3.85|3.78|3.73|3.76|3.84|4|3.86|3.87|3.77|3.79|3.74||3.71|3.7|3.9|3.8|3.98|4.07|3.96|3.94|3.85|4.01|4.15|4.18|4.16|4.2|4.2|4.13|4.18|4.12|4.1|4.13|4.28|4.32|4.32|4.13||4.47|4.53|4.34|4.33|4.34|4.52|4.52|4.86|4.96|5.06|5.04|5.1|4.89|4.68|4.65|4.41|4.61|4.75
00589|17606|/equities/zillow|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|15|15|14.72|14.75|14.95|14.82|14.86|14.89|14.89|14.67|14.66|14.84|14.76|14.88|15|14.99|15.16|14.94|14.85|14.9|14.9|14.88|14.9|14.91|14.56|14.35|14.16|14.32|14.47|14.71|14.55|14.89|14.82|14.65|14.78|14.88|14.95|14.96|15.23|15.4|15.09|15.18|15.51||15.86|16|15.62|15.14|15.37|15.47|15.36|15.08|14.43|14.47|14.49|14.48|14.58|14.4|14.15|14.21|14.38|14.45|14.26|14.11|13.97|13.95|13.79|14.04||13.97|13.91|13.58|13.67|13.41|13.25|13.12|13.12|13.05|13.02|12.7|12.97|12.82|12.63|12.69||12.79|12.85|13.18|13.2|13.28|13.14|12.93|12.7|12.67|12.83|12.98|13.15|12.88|13.13|13.13|12.97|13.03|12.5|12.65|12.85||12.79|12.56|12.75|12.68|12.59|12.11|12.23|12.3|12.42|12.64|12.54|12.35|12.45|12.4|12.21|12.47|11.78|11.05|11.2|11.47|11.41|11.4|11.1|10.99|10.84|10.96|10.83|10.98|10.9|11|10.88|10.94|10.73|10.8|10.86|10.79|10.87|10.63|10.62|10.37|10.3|10.33|10.04|10.05|9.88|9.34|9.46|9.94|10.27|10.2|10.42|10.37|10.52|10.1|10|9.94|9.81||9.89|9.6|10.06|9.58|9.47|9.6|9.42|9.5|9.47|9.6|9.92|9.97|10.23|10.33|10.1|10|10.03|10.14|10.56|10.87|10.61|10.85|11.02|10.92|11|10.93|10.92|10.91|11.23|11.12|11.26|11.28|10.72|10.88|10.97|10.93|11.17|11.24|11.32|10.84|11.04|11.04|11.03|10.93||11.2|11.25|10.89|10.98|11.21|11.44|11.7|11.62|11.53|11.59|11.8|11.7|11.76|11.95|11.55|11.79|11.69|11.46|11.15|11|11.1|11.43|11.17|11||11.46|11.5|11.07|11.26|11.4|11.39|11.2|11.31|11.54|11.54|11.6|11.71|11.7|11.49|11.27|10.32|10.75|11.23
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|16.75|16.52|16.32|16.32|16.28|16.12|15.97|16.03|16.28|16.28|16.59|16.77|16.72|16.73|16.71|16.55|16.57|16.09|15.95|15.86|15.6|15.39|15.39|15.48|15.14|15.01|14.97|15.04|14.98|15.28|15.16|15.47|15.37|15.09|15.32|15.52|15.04|15.04|15.6|15.23|14.94|14.78|15.2||15.72|16.04|15.68|15.65|15.8|15.66|15.62|15.31|15.37|15.33|15.14|15.11|15.2|15.31|15.21|15.18|15.45|15.49|15.47|15.39|15.25|15.11|15.31|15.5||15.58|15.49|15.68|15.4|15.45|15.28|15.49|15.52|15.39|15.55|15.41|15.59|15.69|15.76|15.75||15.64|15.8|15.9|15.77|15.57|15.55|15.39|15.55|15.6|15.72|15.83|15.88|16.09|15.6|15.82|15.74|15.24|14.55|14.42|14.55||14.57|14.21|14.36|14.38|14.34|14.17|14.32|14.41|14.39|14.55|14.55|14.42|14.69|14.68|14.61|14.43|14.34|14.12|14.19|14.15|14.2|14.25|14.3|14.42|14.29|14.25|14.06|14.32|14.37|14.44|14.42|14.36|14.28|14.34|14.19|14.24|14.29|13.93|14.19|14.06|14.34|14.3|14.15|14.21|14|14.2|14.12|14.2|13.76|13.55|13.41|13.37|13.44|13.25|13.15|13.12|12.98||13.24|13.13|12.89|12.47|12.41|12.73|12.4|12.71|12.32|12.65|12.76|12.91|12.88|12.62|12.43|12.27|12.39|12.42|12.72|13.11|13.1|13.41|13.16|12.97|13.15|13.01|13.21|13.24|13.35|13.65|13.59|13.28|12.78|12.64|12.52|12.31|12.77|12.88|12.89|12.48|12.54|12.44|12.4|11.87||11.96|12.07|12.28|12.52|13.19|12.96|12.95|13.22|13.41|13.92|13.85|13.7|13.77|13.86|13.71|13.63|13.51|13.23|13.05|12.81|13.09|13.78|13.76|13.38||13.37|13.62|13.34|13.27|13.19|12.75|11.88|13.05|13.14|13.39|13.24|13.79|13.88|13.27|13.18|12.96|13.19|13.37
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|29.69|29.68|28.9|29.16|30.01|29.82|30|29.69|29.94|30.34|30.74|31|31.21|31.41|31.3|31.61|31.29|30.99|31|30.62|30.49|30.25|30.06|30.46|28.97|27.86|27.9|28.18|27.97|27.73|27.4|27.96|28.13|27.64|27.87|28.38|27.92|27.3|27.95|28.4|27.41|26.97|27.75||28.35|28.12|25.35|25.44|25.53|25.64|25.17|25.59|25.81|25.61|25.21|25.16|25.78|25.87|25.38|25.65|25.99|24.77|24.02|23.65|23.31|23.55|23.53|24.08||23.54|23.16|23.08|22.72|22.71|22.52|23.12|23.04|23.03|23.56|23.37|23.8|23.96|23.51|23.85||23.42|23.65|23.56|23.64|24|24|23.99|24.03|24.03|24.6|24.31|24.12|24.15|24.48|24.48|24.43|24.09|23.35|23.6|23.72||23.95|23.52|23.73|23.77|23.84|23.52|23.3|23.95|23.92|24.24|24.47|24.86|25.18|25.48|25.44|24.63|24.44|23.76|24.04|23.94|23.89|24.45|24.53|24.76|24.25|24.13|23.67|24.38|24.82|24.91|24.84|24.56|24.18|24.67|24.45|24.48|24.95|24.1|24.78|24.66|24.72|24.91|24.49|25.27|24.27|24.28|24.74|24.95|24.36|24.45|24.81|24.84|24.68|23.88|23.69|23.55|23.47||24.28|23.6|23.41|22.39|22.29|23.04|22.5|22.94|22.17|22.67|22.55|22.64|23.43|23.49|23.24|22.94|23.14|23.6|24.53|24.83|24.27|24.29|24.32|23.6|23.86|23.85|24.39|23.56|24.49|24.91|24.45|23.41|22.54|22.76|22.33|22.88|23.76|24.19|24.15|23.78|23.91|23.16|22.95|21.97||22.23|22.06|21.79|21.99|22.91|22.91|22.64|22.95|23.44|24.15|24.32|24.61|24.05|24.05|22.99|22.11|22.09|21.45|21.15|20.97|21.52|22.65|22.55|21.8||23.2|23.06|22.83|22.64|22|22.04|21.79|22.59|22.77|22.73|22.98|23.46|22.58|22.18|22.19|21.87|22|22.02
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|80.42|81.33|71.42|71.86|71.43|71.73|72.51|70.54|68.87|68.76|66.94|65.69|65.25|65.54|67.5|67.74|68.52|66.61|65.49|67.32|67.65|63.75|63.76|63.51|62.15|63.98|64.8|65.42|66.85|68.97|68.35|70.03|68.64|68.37|70.78|70.78|69.22|67.85|69.49|71.1|70.3|68.72|70.22||73.72|74.64|75.4|73.83|75.49|73.98|74.6|73.59|73.1|73.65|73.52|73.54|73.78|72.03|71.04|71.27|71.72|71.08|70.01|72.88|75.31|74.19|77.14|80.41||80.58|79.33|79.05|79.49|79.5|78.74|78.54|78.43|77.4|77.23|73.86|74.56|74.6|74.9|75.61||73.89|73.42|74.03|73.68|73.69|73.11|71.54|72.75|74.42|73.77|72.96|72.9|70.4|71.48|71.24|70.47|69.75|67.72|67.6|67.39||67.8|65.7|68.24|67.21|65.59|62.73|63.65|65.41|67.28|69.17|69.07|67.12|66.74|64.38|64.2|65.41|64.51|63.66|63.52|63.61|65|62.65|64.17|63.05|62.65|60.97|60.74|65.09|64.49|66.58|65|64.73|62.64|65.79|64.29|64.43|70.79|68.48|71.04|70.56|72.94|72.85|72.7|72.87|70.94|71.87|71.82|72.63|70.45|70.41|71.23|71.81|69.95|70.53|70.23|69.97|68.89||70.14|68.74|67.77|65.15|65.1|65.85|64.92|64.56|65.77|67.58|67.94|64.85|64.77|64.85|64.1|63.45|61.53|63.91|66.56|67.42|66.82|67.19|68.04|65.83|65.87|64.41|63.68|63.58|65.2|64.69|65.25|62.85|60.78|60.16|60.93|59.9|61.85|61.55|59.3|58.77|58.14|58.13|57.89|53.84||52.57|52.9|52|53.66|56.05|56.51|56.16|57.79|57.32|58.87|59.75|60.24|59.27|59.55|58.07|57.98|57.25|55.29|55.51|56.12|56.73|58.74|54.96|54.19||55|55.33|53.57|50.9|51.3|50.13|48.07|48.86|49.66|50.05|50.01|51.66|52.2|50.57|50.38|46.89|48.72|50.47
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|32.75|32.64|32.17|31.46|32.23|31.97|32.81|32.76|33.31|33.35|33.79|33.97|34.22|36.98|37.13|36.94|36.8|36.94|36.61|36.68|37.08|36.41|36.63|37.05|36.86|35.98|34.93|35.63|36.57|37.43|36.58|37.49|37.04|36.9|37.38|37.54|37.87|37.52|38.77|38.27|37.88|36.48|39.58||41.54|40.91|41.3|39.77|40.07|39.9|39.79|39.95|39.95|40.15|38.95|38.27|37.61|37.23|36.84|36.96|38.47|38.19|38.27|38.82|38.93|38.72|38.34|38.99||38.03|38.43|39.22|39.61|39.34|39.43|39.73|41.03|40.11|40.68|39.84|39.45|39.59|39.44|39.66||39.73|39.66|39.31|38.41|38.33|38.04|37.61|38.16|37.66|38.74|38.4|38.4|38.65|39.54|39.34|39.03|38.48|36.75|36.73|36.79||36.81|35.62|36.68|36.35|36.33|35.56|34.27|34.36|33.12|33.44|33.48|32.15|33.32|33.77|33.5|34.09|34.01|33.85|33.99|34.22|34.57|35.35|34.69|34.31|33.82|33.64|32.73|33.3|33.2|33.62|34.07|33.88|33.86|34.23|33.33|32.65|31.48|30.47|31.58|31.82|31.57|31.53|31.64|30.93|28.17|28.25|28.58|29.39|28.9|28.55|29.2|29.54|29.89|29.12|28.88|28.95|28.91||30.01|29.72|28.24|26.21|25.96|27.05|26.78|27.08|26.75|26.75|28.28|28.43|29.72|29.76|28.97|28.74|29.06|29.31|31.49|32.14|31.31|30.98|28.6|27.23|27.87|27.35|27.36|28.49|29.26|29.81|29.24|27.53|26.34|26.36|25.68|25.39|27.35|27.56|27.68|25.79|26.64|26.07|25.79|24.29||24.3|24.76|24.52|24.95|26.05|25.95|25.51|26.52|26.15|27.14|27.87|28.45|29.24|29.53|28.67|28.85|28.67|27|26.59|26.18|26.88|28.99|28.69|27.97||29.47|30.25|29.85|29.11|29.12|29.63|29.01|31.12|32.49|33.98|33.93|34.16|34.97|34.01|33.64|31.48|31.61|35.13
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|20.27|20.09|19.47|19.22|19.63|19.88|19.98|19.95|20.06|19.98|20.64|21.22|21.44|21.41|21.28|20.85|20.6|19.93|19.75|19.85|19.43|18.94|19.09|19.16|18.77|18.23|18.19|18.83|18.8|19.19|19.11|19.68|19.73|19.48|19.87|19.57|19.27|18.97|19.19|18.82|18.27|18.41|18.65||18.92|18.73|18.69|18.36|18.57|18.71|18.57|18.38|18.26|18.01|17.77|17.72|17.9|17.96|17.5|17.5|17.79|17.54|17.17|17.26|17.06|17.08|17.21|16.95||16.97|17.34|17.36|16.82|17.01|16|16.2|16.09|16.23|16.55|16.6|16.8|16.79|16.81|16.94||16.99|17.06|17.15|16.94|17.39|17.22|17.16|17.22|17.46|17.41|16.6|16.27|16.36|16.12|16.43|16.31|15.98|15.42|15.62|15.61||15.74|15.37|16.04|15.42|15.41|15.17|14.98|15.14|15.07|15.38|15.38|15.29|15.35|15.35|15.3|14.89|14.92|14.8|14.99|14.99|14.92|14.95|15.14|14.93|14.82|14.85|14.64|15.05|14.91|14.92|15.08|14.88|14.82|14.64|14.44|14.4|14.58|14.14|14.27|14.03|14.32|14.3|14.13|14.15|13.8|13.85|13.59|13.87|13.62|13.64|13.75|13.65|13.78|13.47|13.61|13.38|13||13.22|12.59|12.55|11.89|12.18|12.52|12.35|12.45|12.46|13.03|13.16|13.32|13.41|13.42|13.56|13.02|12.96|13.01|13.52|13.62|13.49|13.52|13.76|13.72|13.53|13.17|12.84|12.3|11.39|11.6|11.52|11.51|11.01|11.18|10.88|11.3|11.82|11.84|11.84|11.22|11.29|11.16|11.15|11.94||11.84|11.8|12.16|12.31|12.62|13.03|13.19|13|13.08|13.57|13.76|13.44|13.6|13.52|12.92|12.83|12.75|12.26|11.97|12.07|12.31|12.44|12.54|12.16||12.73|12.93|12.25|12.41|12.43|12.63|12.31|12.71|13.3|13.72|14.06|14.51|14.31|14.3|14.05|13.21|13.99|15.06
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|7.7|7.76|7.52|7.76|7.79|7.77|7.69|7.79|7.91|8.17|8.12|8.3|8.02|7.23|7.52|7.59|7.5|7.23|6.82|6.79|6.69|6.62|6.58|6.76|6.69|6.56|6.47|6.8|6.55|6.84|6.87|7.1|7.02|6.69|6.94|7|6.57|6.56|6.75|7.39|7.2|7.18|7.16||7.45|7.55|7.53|7.62|7.65|7.84|7.34|7.44|7.53|7.51|7.48|7.48|7.62|7.53|7.38|7.42|7.56|7.57|7.58|7.3|7.18|7.19|7.03|7.34||7.55|7.64|7.59|7.44|7.52|7.49|7.52|7.37|7.21|7.67|7.64|7.69|7.81|7.85|8.13||8.18|8.44|8.42|8.23|8.06|8.35|8.14|8.17|7.9|7.94|7.66|7.79|7.88|7.83|7.91|8.02|7.63|7.28|7.14|6.79||6.88|6.58|6.9|6.78|6.86|6.88|6.8|7.2|7.11|7.27|7.54|7.13|7.57|7.67|7.78|7.54|7.64|8|8.14|8.22|8.35|8.45|8.48|8.48|8.34|8.53|7.84|8.3|8.04|7.52|7.44|7.41|7.49|7.34|6.34|6.16|6.34|5.99|5.97|6.06|6.26|6.35|6.19|6.32|6.19|5.97|6.06|6|5.74|5.88|6.02|6.25|6.07|5.7|5.66|5.64|5.53||5.73|5.65|5.74|5.38|5.45|5.75|5.44|5.82|5.62|5.58|5.9|5.88|5.87|6.03|5.91|5.75|5.93|5.85|6.22|6.41|6.29|6.47|6.52|6.09|5.89|5.68|5.42|5.46|5.62|5.76|5.55|5.38|5.16|5.28|5.19|5.26|5.53|5.68|5.7|5.7|5.68|5.65|5.63|5.36||5.7|5.73|5.6|5.52|5.98|6.16|5.74|5.55|5.56|5.7|5.5|5.57|5.37|4.7|4.51|4.64|4.65|4.2|4.08|4.26|4.42|4.84|4.45|4||4|4.09|4.09|3.4|2.73|2.72|2.63|2.89|2.96|2.86|2.71|2.9|2.9|2.59|2.52|2.48|2.67|2.66
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|40.74|40.79|40.06|40.64|41.15|40.19|40.15|39.82|40.86|40.86|41.32|42.13|41.49|41.31|41.48|41.5|41.89|41.17|40.98|41.42|40.82|40.72|40.77|41.2|40.1|39.29|38.97|39.09|39.71|40.24|40|41.26|41.38|40.61|41.57|42.42|42.13|41.98|41.75|40.89|40.45|40.77|41.47||42.23|42.45|42.11|41.96|42|42.16|42.04|41.92|42.03|42.06|41.94|42.01|41.79|41.86|41.41|41.88|42.82|42.94|42.43|42.21|41.78|41.94|41.89|42.41||42.22|42.11|41.9|43.62|43.53|43.74|43.49|42.79|42.56|44.41|43.4|44.12|44.2|44.02|43.76||43.61|43.2|42.58|42.09|41.96|41.56|41.21|41.37|41.27|41.45|41.65|40.8|41.4|40.68|41|40.57|40.98|39.59|39.38|39.11||38.84|37.87|38.27|38.21|37.95|37.16|37.29|37.9|37.51|38.24|38.34|37.51|37.72|38.13|37.96|36.65|36.73|36.12|36.23|35.94|35.89|35.98|35.84|35.73|35.7|36.24|36.18|36.75|36.42|36.99|37.05|36.73|36.93|37.1|36.5|36.7|36.63|35.41|36|35.72|35.81|35.51|35.19|35.64|34.21|34.91|35.15|35.43|34.73|34.82|35.18|35.23|35.8|35.37|35.51|35.09|34.89||36.39|35.73|35.13|34.37|34.61|35.9|34.65|35.54|34.18|34.47|34.57|34.76|36.08|36.36|35.58|35.56|35.08|34.92|35.65|36.54|35.96|36.01|37.24|36.45|37.21|36.37|35.59|35.11|35.82|36.13|35.06|34.12|33.04|33.46|32.73|32.16|33.08|33.52|33.96|32.86|33.08|32.42|32.42|32.45||32.85|32.86|32.8|33.18|33.37|34.02|32.88|33.27|33.25|33.98|34.4|34.33|34.41|34.62|33.75|33.62|32.82|31.7|31.27|30.86|31.96|33.34|32.85|32.04||33.53|33.91|33.08|33.28|33.52|34.16|33.36|35.13|36.1|36.78|36.61|37.62|38.64|37.59|36.68|35.85|36.89|37.88
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|15.36|15.03|14.94|14.76|15.11|14.42|14.53|14.4|14.57|14.66|14.8|14.91|14.98|15|15.04|15.16|14.81|14.63|14.52|14.49|14.34|14.17|14.23|14.26|13.88|13.73|13.52|13.72|13.86|13.8|13.62|13.96|13.97|13.72|13.74|14.02|13.49|13.39|13.57|13.57|13.34|13.3|13.61||14.15|14.24|14.13|14.22|14.17|14.06|13.89|13.66|13.85|13.79|13.52|13.5|13.45|13.72|14.16|14.05|14.07|13.95|13.87|13.86|13.75|13.58|13.68|13.67||13.38|13.28|13.32|13.22|13.18|13.11|13.2|13.26|13.21|13.46|13.15|13.25|13.31|13.32|13.32||13.3|13.43|13.42|13.32|13.21|13.23|13.11|13.23|13.1|13.13|13.01|12.92|12.93|12.8|12.73|12.77|12.32|11.99|11.9|12.03||12.09|11.88|12.02|12.03|12.09|11.83|11.94|12.02|11.95|12.15|12.09|12.09|12.08|12|11.93|11.71|11.73|11.55|11.47|11.48|11.58|11.61|11.8|11.69|11.47|11.41|11.17|11.23|11.12|11.25|11.15|10.98|10.96|10.93|10.74|10.78|10.84|10.47|10.6|10.58|10.53|10.3|10.18|10.27|9.96|10.1|10.12|10.18|10.04|10.03|9.95|9.9|10.01|9.85|9.87|9.77|9.76||9.85|9.73|9.6|9.3|9.34|9.49|9.3|9.28|9.19|9.51|9.66|9.65|9.93|9.9|9.71|9.8|9.96|10.11|10.58|10.73|10.68|10.67|10.84|10.57|10.69|10.52|10.47|10.48|10.62|10.59|10.47|10.23|10.2|10.2|9.88|9.8|10.18|10.27|10.37|10.04|10.24|10.15|9.88|9.59||9.5|9.24|9.4|9.69|10.05|10|9.86|10.03|9.98|10.3|10.38|10.51|10.58|10.5|10.36|10.23|10.15|9.88|9.82|9.72|10.03|10.71|10.64|10.26||10.56|10.66|10.35|10.38|10.47|10.59|10.33|10.77|11.04|11.26|11.49|11.88|11.89|11.57|11.52|10.81|10.81|11.18
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|38.05|37.7|36.79|36.23|37.63|37.27|37.3|37.09|37.76|37.88|38.23|38.57|38.51|38.28|38.34|37.96|37.41|37.13|36.7|37.13|36.66|36.39|36.55|36.73|35.84|35.45|35.15|35.22|35.68|35.86|35.84|36.88|36.73|36.17|36.4|37.09|35.38|35.11|35.69|35.24|34.84|34.63|36||36.74|36.2|35.87|35.32|35.56|35.52|35.13|35.11|35.17|34.92|34.7|34.55|34.55|34.45|33.86|33.14|34.04|34.13|33.52|33.76|33.47|33.73|34.08|35.01||34.41|34.34|34.34|34.27|33.44|33.08|33.06|33.31|33.09|33.37|32.63|32.83|33.12|33.26|33.32||33.33|33.45|33.14|32.88|32.97|33.05|32.92|33|32.62|32.41|31.78|31.65|31.7|31.75|31.73|31.65|31.32|30.83|30.85|31.02||31.12|30.39|30.75|30.43|30.53|30.11|30.4|30.7|30.45|31.02|31.11|30.83|31.03|31|30.93|30.46|30.34|29.89|29.88|29.96|29.75|30.01|30.41|30.4|30.36|30.04|29.07|29.05|28.91|29.12|29.43|29.09|29.23|29.34|29.09|29.03|29.23|28.32|29.01|28.91|28.75|28.7|28.57|28.82|27.73|28.14|28.58|28.96|28.43|28.23|28.22|28.16|27.99|27.51|27.32|27.32|27.15||27.2|26.77|26.35|24.78|25.05|25.66|24.91|25.25|25.31|25.73|26.1|26.3|26.98|26.79|26.16|26.14|26.32|26.48|27.7|27.88|27.69|27.93|28|27.73|27.95|27.61|27.5|27.39|28.1|27.95|27.38|26.77|25.7|25.73|25.29|25.08|26.16|26.29|26.35|25.71|25.82|25.38|25.02|24.55||24.74|25.11|25.5|25.69|26.59|26.7|26.32|27|27.45|27.91|28.03|27.64|27.91|28.02|27.01|26.54|26.5|25.58|25.54|25.72|26.14|27.82|27.74|27.05||27.9|27.98|27.07|26.73|26.73|26.65|26.07|27.02|28.07|28.14|28.89|30.12|29.8|29.03|28.77|27.34|27.75|28.9
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|14.54|14.55|14.33|14.19|14.33|14.29|14.04|14.05|14.17|14.25|14.32|14.55|14.6|14.56|14.56|14.41|14.29|14.01|13.95|13.94|13.88|14.02|14.23|14.31|14.13|14.01|13.95|14.17|14.2|14.27|14.19|14.34|14.42|14.22|14.38|14.39|14.13|14.18|14.51|14.23|13.99|14.13|14.2||14.33|14.37|14.38|14.43|14.54|14.48|14.36|14.38|14.25|14.27|14.15|14.38|14.38|14.35|14.22|14.03|14.27|14.23|14.03|13.79|13.75|13.64|13.7|13.93||13.8|13.76|13.79|13.74|13.83|13.85|13.93|14.03|13.96|14.2|13.98|14.04|14.05|13.97|14||13.86|13.94|13.89|13.86|13.66|13.54|13.46|13.43|13.56|13.38|13.31|13.38|13.57|13.62|13.71|13.85|13.74|13.47|13.54|13.66||13.62|13.52|13.73|13.75|13.83|13.69|13.67|14.33|14.39|14.56|14.66|14.52|14.81|14.86|14.69|14.29|14.31|14.23|14.23|14.2|14.26|14.28|14.52|14.47|14.56|14.68|14.23|14.09|13.82|13.96|14.05|13.93|13.85|13.91|13.87|13.85|13.84|13.67|13.7|13.62|13.62|13.67|13.56|13.72|13.3|13.5|13.76|14.04|13.55|13.51|13.66|13.72|13.66|13.47|13.36|13.47|13.39||13.55|13.48|13.39|12.93|12.93|13.08|12.88|12.9|12.65|12.66|12.78|12.88|13.29|13.34|13.06|12.98|12.96|13.32|13.48|13.74|13.6|13.58|13.74|13.69|13.71|13.23|13.21|13.36|13.38|13.31|13.1|12.93|12.53|12.7|12.32|12.08|12.48|12.6|12.86|12.43|12.49|12.38|12.17|11.75||11.98|12.14|12.06|12.25|12.6|12.63|12.29|12.54|12.62|12.94|13.13|13.1|13.14|13.18|12.98|12.76|12.53|12.05|12.08|12.02|12.09|12.9|12.85|12.51||12.95|12.96|12.34|12.2|12.12|12.46|12.21|12.98|13.18|13.44|13.44|13.87|14.15|13.78|13.72|12.78|13.05|13.64
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|15.43|15|14.66|14.53|14.45|14.49|14.62|14.46|14.06|14.29|12.75|12.84|13.06|13.04|12.92|12.66|12.69|12.53|12.42|12.54|12.51|12.4|12.34|12.39|12.19|12.03|12.11|12.37|12.03|12.17|11.84|12.12|12.26|12.26|12.13|12.07|11.74|11.49|11.73|11.78|11.32|11.34|11.67||11.76|11.87|11.75|11.75|11.89|12.15|11.88|11.61|11.56|11.51|11.52|11.06|10.99|11.06|10.91|10.81|11.23|11.06|10.85|11.06|10.91|9.85|10.16|10.39||10.38|10.46|10.52|10.37|10.28|10.13|10.2|10.37|10.05|10.2|10.02|10.08|10.15|10|9.97||9.87|9.95|10.01|9.89|9.66|9.29|8.95|9.09|9.2|9.27|9.16|9.16|9.23|9.35|9.21|9.15|8.95|8.78|8.9|9.11||9.06|8.76|9.07|8.83|8.6|8.42|8.5|8.63|8.78|9.03|8.92|8.82|8.95|8.89|8.91|8.84|8.76|8.63|8.62|8.62|8.62|8.68|8.69|8.76|8.53|8.2|8.2|8.24|8.18|8.21|8.08|8.06|7.96|8.1|7.75|7.74|7.82|7.75|7.84|7.75|7.78|7.78|7.44|7.41|7.13|7.18|7.32|7.29|6.84|6.72|6.8|6.92|7.21|7.21|7.17|7.01|6.99||7.34|7.2|7.06|6.7|6.67|6.73|6.5|6.86|6.75|7.01|7.27|7.2|7.42|7.23|7.12|7.16|7.33|7.41|7.63|7.75|7.56|7.53|7.59|7.4|7.68|7.67|7.8|7.83|8.04|8.15|7.98|7.9|7.7|8|7.83|7.81|7.95|8.02|8.19|7.98|8.04|7.76|7.59|7.1||7.33|7.48|7.69|7.8|8.16|8.04|8.06|8.44|8.62|8.95|8.75|8.7|8.71|8.45|8.36|8.22|8.14|7.83|7.41|7.43|7.62|8.14|8.16|7.94||8.3|8.3|7.92|7.88|7.79|7.87|7.71|8.09|8.19|8.47|8.42|8.62|8.77|8.45|8.38|7.59|7.82|8.09
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|46.91|47.01|45.52|45.29|46.94|45.67|46.62|46.48|47|47.03|46.17|44.73|43.64|44.1|42.83|42.96|43.57|43.58|43.45|43.14|44.25|44.24|44.08|44.1|43.29|42.32|41.24|42.06|41.91|42.75|43.06|43.59|44.02|45.41|45.39|45.15|45.45|44.25|43.47|42.77|42.71|42.23|41.44||42.74|43.01|43.2|42.03|41.73|42.28|42.01|40.4|39.82|39.75|38.59|39.51|38.59|36.87|36.31|36.07|35.94|35.21|35.13|34.96|34.15|34.48|34.94|35.21||35.96|35.86|36.31|36.4|35.86|35.52|35.53|35.38|35.49|35.4|35.09|35.37|35.59|36.13|34.74||35.31|35.35|35.66|35.58|35.06|35.39|35.12|35.62|35.6|35.49|35.64|35.88|35.61|35.07|35.8|36.11|36.6|37.01|36.89|37.66||38.02|38.19|38.13|38.13|38.28|38.13|38.38|38.24|37.73|38.07|37.19|37.27|35.97|35.89|36.36|35.35|35.74|35.06|34.77|35.44|36.1|36.34|36.65|36.29|36.63|36.75|36.56|37.16|37.43|37.52|37.88|37.67|37.59|36.76|36.56|36.55|37.3|39.2|42.15|38.51|38.02|38|35.35|34.48|34.11|34.05|33.84|33.55|32.4|32.22|33.09|33.56|33.25|33.37|32.48|33.62|30.64||30.16|30.16|28.86|28.84|28.22|28|28.42|27.88|28.8|28.72|25.65|26.01|25.96|26.13|25.38|25.17|25.35|25.81|26.12|26.42|26.44|26.72|26.71|26.3|26.33|25.41|25.53|25.48|25.93|25.97|26.32|25.98|25.52|25.93|25.18|25.21|25.69|25.52|26.09|26.07|25.64|24.96|24.72|24.85||25.11|24.74|25.31|25.35|25.72|25.92|25.97|27.19|26.56|26.58|26.01|26.59|26.92|26.77|26.33|25.8|26.54|25.57|25.29|25.14|25.39|26.14|26.07|25.77||25.82|26.01|24.68|25.01|25.68|26.12|26.14|26.67|26.31|26.43|26.62|27.7|27.2|27.09|26.95|26.8|27.73|28.04
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|5.82|5.78|5.67|5.68|5.83|5.79|5.74|5.73|5.83|5.89|5.98|6.09|6.04|6.02|5.97|5.89|5.83|5.73|5.7|5.74|5.7|5.7|5.67|5.64|5.5|5.46|5.46|5.5|5.55|5.58|5.55|5.74|5.73|5.64|5.69|5.76|5.64|5.59|5.69|5.66|5.54|5.53|5.64||5.75|5.69|5.67|5.66|5.72|5.75|5.63|5.62|5.65|5.64|5.58|5.62|5.63|5.63|5.51|5.48|5.68|5.71|5.6|5.6|5.52|5.53|5.54|5.61||5.55|5.57|5.6|5.57|5.54|5.51|5.57|5.7|5.6|5.8|5.73|5.75|5.81|5.82|5.82||5.81|5.72|5.75|5.75|5.73|5.7|5.64|5.57|5.62|5.59|5.57|5.55|5.51|5.4|5.43|5.39|5.41|5.22|5.28|5.29||5.31|5.12|5.15|5.15|5.15|5.06|5.05|5.14|5.11|5.15|5.22|5.17|5.2|5.21|5.21|5.12|5.11|5.05|5.04|5.06|5.04|4.84|4.86|4.82|4.79|4.85|4.74|4.82|4.73|4.74|4.78|4.65|4.71|4.71|4.65|4.66|4.58|4.42|4.48|4.52|4.46|4.46|4.36|4.4|4.23|4.37|4.35|4.46|4.32|4.2|4.26|4.24|4.27|4.16|4.14|4.12|4.14||4.17|4.09|4.08|3.96|4.02|4.07|3.93|3.95|3.91|3.95|3.98|3.97|4.09|4.1|4.03|4|4.03|4.05|4.17|4.24|4.17|4.23|4.28|4.23|4.26|4.22|4.24|4.28|4.26|4.28|4.23|4.15|4.07|4.14|4.08|4.04|4.16|4.2|4.24|4.16|4.15|4.13|4.02|3.93||3.93|3.95|4|4.03|4.14|4.09|4.03|4.07|4.1|4.13|4.14|4.15|4.15|4.18|4.09|4.15|4.11|4.04|4.04|3.99|4.01|4.15|4.15|4.05||4.11|4.15|4.05|4.03|4.02|4.03|4.02|4.24|4.22|4.35|4.3|4.33|4.43|4.31|4.27|4.02|4.11|4.24
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|28.85|29.54|28.79|28.86|29.73|29.53|29.54|30.09|31.56|32.03|32.44|33.69|33.34|33.3|33.25|33.3|33.6|32.79|32.32|31.86|31.94|30.94|31.17|30.99|30.65|29.06|28.51|28.73|29.02|29.06|29.53|30.59|31.79|31.52|32.05|32.11|30.61|29.79|30.02|29.62|28.32|27.85|28.78||30.61|30.63|30.2|29.49|30.2|30.4|30.03|29.96|30.11|30.03|31.19|29.79|29.7|29.51|28.71|28.28|29.07|28.15|27.55|27.3|26.31|26.22|26.51|26.86||27.32|25.47|25.34|24.43|24.05|23.65|24.02|23.97|24.49|25.08|24.5|24.27|24.49|24.18|24.16||24.52|24.6|24.63|24.25|24.15|22.78|22.01|22.08|22.11|22.18|21.8|21.54|21.24|20.94|21.3|21.41|21.48|20.37|20.5|21.22||21.42|20.67|20.68|20.81|20.6|20.59|20.69|20.98|20.55|21.08|21.44|21.05|21.69|21.7|21.7|21.08|20.72|20.21|20.65|20.46|20.78|20.71|20.67|20.48|20.11|19.42|19.6|19.99|19.73|19.59|19.69|18.86|18.67|18.5|18.4|18.24|18.25|17.39|18.13|17.98|18.25|18.22|17.97|17.99|16.98|17.1|19|19.22|18.59|18.49|18.36|18.32|18.37|17.73|17.64|17.39|17.94||18.76|18.3|18.04|17.25|17.5|17.91|18.01|18.46|18.15|18.2|18.63|18.87|19.41|19.05|18.81|18.72|19.23|19.44|20.44|20.9|20.8|21.17|21.44|21.46|21.62|21.46|21.57|21.57|21.77|21.57|21.04|20.25|19.81|20|19.8|19.74|20.3|20.7|21.06|19.9|19.86|19.53|19.21|17.87||18.44|18.45|18.72|19.15|20.51|20.21|20.15|20.71|21.02|20.88|20.78|20.74|20.45|20.54|19.47|19.29|18.68|17.88|17.94|18.07|19.16|20.17|20.01|19.05||19.86|20.43|19.15|19.26|19.38|19.69|19.05|19.99|20.27|20.88|20.9|21.4|21.72|20.39|20.19|19.57|20.27|21.55
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|54.01|53.32|53.32|52.93|53.91|53.15|53.35|54.57|55.22|55.08|55.55|55.97|55.94|55.77|54.87|54.35|54.45|54.6|54.1|54.76|54.18|53.79|53.35|53.36|52.8|51.87|51.86|52.33|53.71|52.53|52.79|53.26|52.8|51.72|52.37|52.11|51.63|51.47|52.78|51.68|50.11|49.06|48.9||51.18|49.84|49.36|49.26|49.29|49.89|49.84|49.89|49.81|49.54|49.11|48.79|48.73|49.12|48.55|48.26|50.86|50.29|49.63|49.42|48.6|47.92|48.66|49.14||48.76|48.48|48.63|47.89|47.2|46.58|47.06|46.88|46.55|47.71|47.7|47.81|47.55|47.23|47.66||47.57|47.7|46.98|47.87|48.25|48.13|47.94|48.35|47.59|47.84|47.7|47.84|48.23|48.3|48.51|48.26|47.92|46.94|47.51|47.7||47.72|47.22|48.07|48.21|48.3|47.35|47.26|46.9|46.53|46.86|47.28|47.33|48.36|48.82|48.75|49.76|50.27|49.69|50.17|50.75|51.06|51.3|51.17|51.28|50.78|50.47|49.87|50.24|49.92|49.52|49.72|48.58|47.86|48.38|48.4|48.73|48.26|48.03|48.71|48.6|48.74|48.44|48.51|48.58|47.15|47.49|47.69|48.09|47.18|47.74|47.71|47.65|47.13|47.05|46.58|46.49|46.24||46.16|45.83|44.37|44.38|44.49|45.78|44.98|45.03|45.17|46.12|45.79|45.57|46.78|46.49|46.47|45.66|45.05|45.1|44.53|43.57|43.21|43.27|45.11|45.28|45.86|45.33|45.25|45.09|45.22|44.93|43.92|43.08|42.8|41.9|42.01|42.45|43.55|42.89|42.95|42.5|42.43|42.78|42.48|41.76||42.28|42.22|41.73|41.17|41.95|41.8|41.16|41.4|41.55|42.09|43.12|42.68|42.03|44.41|43.09|43.38|43.02|42.33|42.71|41.65|42.27|42.78|42.79|41.41||41.75|42.37|41.72|41.91|42.78|41.76|40.31|42.68|43.13|43.35|43.23|44.05|45.01|44.42|44.43|42.95|43.33|44.67
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|57.26|53.6|50.94|49.28|52.84|54.1|53.46|51.91|56.65|56.59|56.93|57.43|60.07|57.58|55.53|55.04|53.19|54.25|52.36|50.31|48.75|49.44|50.6|46.73|46.57|46.9|45.46|38.18|39.48|40.27|39.4|41.26|41.74|40.82|41.8|41.72|40.04|40.58|42.09|41.98|39.82|37.76|39.84||41.86|44.79|42.78|39.94|39.92|40.47|37.66|37.49|37.84|37.62|37.31|36.9|36.4|36.34|33.84|33.57|34.11|33.46|32.2|32.48|32.83|32.53|34.44|37.5||37.45|37.29|35.7|35.98|34.8|34.59|34.78|34.89|31.9|31.88|30.65|30.6|31.02|31.98|31.19||30.55|30.72|29.76|28.97|29.06|29.33|27.93|28.57|29.6|29.86|29.23|28.94|29.02|29.12|28.97|26.98|26.55|24.76|24.98|24.94||25.05|24.28|24.3|24.1|23.9|22.5|22.34|23.41|23.32|23.73|24.2|23.81|23.12|23.87|26.13|26.57|26.49|25.75|25.04|23.69|24.1|24.34|24.99|24.62|24.93|25.83|25.67|26.48|26.33|26.18|25.5|24.71|24.91|25.6|25.08|24.93|24.28|23.49|24.05|23.5|23.66|24.25|23.21|23.93|23.38|23.97|24.03|23.09|22.47|22.62|22.69|22.6|21.9|20.93|21.95|21.86|21.7||22.47|21.94|20.93|19.71|19.45|19.87|19.17|19.86|19.29|19.94|19.61|19.73|21.24|21.43|21.11|20.47|20.68|21.67|22.75|20.65|20.2|20.12|20.29|20.3|20.45|20.61|20.33|20.39|21.64|21.52|20.78|20.66|19.12|18.99|18.75|19.09|20.04|20.08|20.05|19.55|19.47|18.81|18.72|17.52||17.95|17.63|17.98|17.66|18.21|17.89|17.57|17.67|17.46|17.85|18.71|19.35|19.28|18.92|18.46|18.78|18.39|17.91|16.66|16.65|17.17|18.21|18.34|17.69||15.49|16.04|13.63|13.48|13.55|13.71|13.43|14.4|14.32|14.99|14.16|14.83|14.76|13.79|12.84|12.07|12.71|13.34
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|19.91|19.63|19|18.79|19.18|18.95|19.27|19.09|19.27|19.79|20.35|20.41|20.44|20.47|20.04|20.43|21.19|21.37|21.38|21.28|21.42|20.99|18.93|19.51|18.59|18.8|19.55|20.41|20.43|20.48|20.22|20.45|21.36|21.33|21.79|21.74|21.49|21.1|21.43|20.93|20.27|19.8|21.06||22.57|22.98|22.51|22.01|22.38|21.66|21.37|21.43|21.3|21.55|21.22|20.92|20.64|20.72|20.21|19.81|20.61|19.85|19.76|20.17|19.84|20.65|20.9|21.62||21.34|21.01|20.96|20.86|20.9|21.07|21.45|21.26|20.8|20.89|20.09|19.86|19.97|20.02|20.11||19.93|20.11|19.55|17.66|17.47|17.06|16.92|17.14|16.71|16.71|16.87|16.86|17.05|16.35|16.16|16.05|15.47|15.11|14.59|14.59||14.61|14.24|14.64|15.03|14.87|14.01|14.09|14.55|14.39|14.4|15.1|15.36|15.66|15.63|15.3|14.76|15|14.91|15.34|14.92|14.31|14.31|14.45|14.18|14.2|14.31|14.09|14.84|14.75|14.72|15.02|14.69|14.57|14.71|14.55|14.75|15.14|14.55|14.3|14.41|14.34|13.76|13.89|13.57|12.68|12.7|12.97|13.12|12.79|12.33|12.61|12.5|12.61|12.22|12.16|11.86|11.5||11.73|11.4|10.93|10.25|10.61|10.82|10.73|10.81|10.78|11.12|11.17|11.56|12.04|11.76|11.46|11.55|11.71|12.38|12.95|13.63|13.29|14.23|14.9|14.67|14.94|14.51|14.73|15|15.23|15.76|15.31|15.09|14.6|15.04|14.93|14.79|15.25|15.02|14.71|14.08|13.97|13.71|13.5|12.88||13.02|13.13|13.3|13.65|14.22|14.4|14.41|15.03|13.59|13.75|13.96|13.87|13.79|13.62|13.19|13.09|12.89|12.51|11.95|12.07|12.66|13.75|13.63|12.91||13.69|13.98|12.91|13.03|12.93|13.15|12.86|13.6|13.69|14.18|14.12|14.94|15.47|15.25|15.4|14.09|14.65|15.43
00631|15506|/equities/sarepta|R1000GROWTH|10.26|10.56|10.14|10.26|10.32|9.96|10.32|10.14|9.66|9.714|9.84|9.48|9.42|9.42|9.3|11.16|11.52|11.16|10.74|10.86|10.92|10.98|10.5|10.62|10.74|10.38|10.32|10.74|11.04|11.4|11.28|11.58|11.4|11.4|11.7|11.7|11.7|11.52|12|11.94|11.52|11.52|11.76||12.48|12.36|12.42|12.3|12.48|12.42|12.06|12.54|12.66|12.78|12.48|12.84|12.36|12.6|12.99|12.72|13.5|13.38|13.26|13.8|14.22|13.86|13.44|14.58||14.94|14.4|15.24|15.48|15.48|14.58|13.02|12.96|12.78|13.02|12.72|12.96|12.72|12.42|12.42||12.27|12.24|12.42|12.24|12.12|11.88|11.76|11.52|10.98|11.1|11.1|11.22|11.04|10.8|10.86|10.86|11.04|11.04|10.86|10.68||10.92|10.98|11.28|11.16|11.34|10.98|10.56|11.1|10.98|11.22|11.28|11.22|11.64|12.12|12.18|11.94|11.7|11.76|12.72|12.48|12.78|12.84|12.66|12.72|12.42|12.12|12|12.42|11.46|11.46|11.28|11.1|11.1|11.04|10.68|11.04|10.56|10.38|10.74|10.98|10.92|11.1|11.28|11.64|11.7|11.34|11.28|11.874|11.715|11.7|12.06|11.94|12.66|12.6|12.72|12.9|12.66||13.08|12.84|12.9|12.54|12.6|12.66|12.3|13.08|12.48|12.18|12.24|12.06|12.12|12.42|12|11.46|11.88|11.94|12.18|11.94|11.82|11.7|11.88|11.58|11.88|11.7|11.28|11.4|11.1|11.46|10.8|10.74|10.86|11.04|11.64|10.86|9.78|9.96|9.66|9.36|9.84|9.42|8.82|8.7||9.24|9.42|9.66|9.36|10.02|10.2|10.08|9.96|10.02|10.74|10.74|10.26|10.2|9.66|9.66|8.7|8.7|7.98|7.8|8.22|8.34|8.82|9.18|8.34||8.58|8.58|8.22|8.4|8.34|8.04|7.86|8.46|8.58|8.46|8.34|8.34|7.98|7.68|7.5|6.9|7.26|7.8
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|23.04|23.08|22.99|22.8|23.08|22.77|22.94|23.12|23.41|24.1|25.22|24.4|24.74|24.19|24.06|23.73|23.65|23.45|23.28|23|22.97|22.83|22.76|22.8|22.35|22.28|21.99|22.42|22.68|22.61|22.52|22.83|22.88|22.88|22.87|23.19|22.77|22.49|22.97|22.61|22.46|22.9|23.5||24.07|24.1|23.54|23.51|23.85|23.57|23.43|23.45|23.91|23.74|23.78|23.65|23.76|23.7|23.43|23.27|23.86|23.07|23.12|22.85|22.36|22.34|22.46|23||22.8|22.63|22.77|22.87|22.69|22.38|22.23|21.82|21.77|22.3|22.1|22.16|22.15|22.01|21.95||21.97|22.26|22.02|21.75|21.5|21.71|21.38|21.35|20.95|20.9|20.6|20.37|20.12|20.45|21.08|20.47|20.98|20.48|20.8|20.9||21.08|20.62|20.91|20.7|20.77|20.44|20.68|21.24|21.49|21.79|21.76|21.59|21.2|21.45|21.27|21.01|20.95|20.62|20.71|20.4|20.34|20.45|21|20.76|20.64|20.48|20.09|20.47|20.65|20.65|21.02|20.66|20.69|20.75|20.73|20.43|20.44|19.77|20.04|19.92|19.87|20.02|19.81|19.84|19.35|19.53|19.35|19.41|18.8|18.7|18.72|18.57|18.68|18.35|18.35|18.37|18.18||18.12|17.7|17.58|16.9|16.97|17.25|16.79|16.67|16.37|16.81|16.91|17|17.31|17.56|17.37|17.46|17.91|17.98|18.39|18.52|18.51|18.55|18.86|18.93|19.07|18.77|18.56|18.65|19.02|19.31|18.99|18.56|18.05|18.24|17.88|17.57|18.17|18.31|18.69|18.32|18.65|18.41|18.1|17.59||17.74|17.71|17.84|17.92|18.5|18.44|18.27|18.59|18.63|18.88|19.04|19.09|18.96|19.12|18.63|18.67|18.54|17.94|17.88|17.97|18.47|19.09|19.14|19.12||19.81|20.03|19.27|19.09|19.24|19.56|19.26|20.19|20.15|20.58|20.41|20.95|21.3|20.71|20.84|19.74|20.23|21.11
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|12.93|12.43|11.65|11.79|12.22|12.06|12.07|12.6|12.93|12.88|13.08|13.64|13.55|13.97|14.31|13.73|13.29|13.11|12.87|12.91|12.84|12.27|12.01|12.2|11.9|11.59|11.45|11.85|11.43|11.54|11.62|12.62|12.99|12.8|13.55|13.62|13.24|12.62|12.55|12.64|12.3|12.27|12.56||12.81|12.74|12.64|12.24|12.82|12.67|12.52|12.25|12.5|12.13|12.77|12.39|12.42|12.15|11.74|11.55|12.37|11.85|11.32|11.35|11.18|11.21|11.37|11.56||11.85|10.23|9.68|9.37|9.33|9.05|9.05|8.86|9.01|9.18|9.07|9.23|9.23|9.37|9.43||9.25|9.25|9.28|9.11|9.24|8.89|8.82|8.84|8.9|8.77|8.51|8.35|8.32|8.17|8|7.93|7.54|7.24|7.24|7.36||7.52|7.25|7.44|7.4|7.44|7.03|7.38|7.48|7.58|7.78|7.41|7.27|7.5|7.48|7.51|7.17|7.08|6.64|6.8|6.88|6.99|6.8|6.99|7.02|6.75|6.91|6.89|7.28|7.13|6.99|7.08|6.93|6.78|6.53|6.65|6.62|6.68|6.47|6.7|6.71|6.87|6.78|6.63|6.64|6.14|6.12|6.51|6.31|6.08|5.71|5.7|5.92|5.93|5.53|5.56|5.64|5.81||6.69|6.61|6.82|6.77|6.9|7.08|6.8|7.02|6.89|6.99|7.19|7.27|7.45|7.59|7.36|7.22|7.26|7.53|8.01|8.39|8.11|8.16|8.1|7.88|7.72|7.63|7.63|7.86|8.21|8.07|8.3|8.32|7.91|8.29|8.17|8.11|8.63|8.94|9.03|8.02|8.17|8.1|8.28|8||7.76|8|7.73|7.6|8.01|8.04|8.01|8.14|8.06|8.18|8.06|7.81|7.62|7.76|7.44|7.19|7.11|6.73|6.77|7.09|7.76|8.29|8.17|7.97||8.32|8.49|8.01|8.15|8.08|8.37|8.33|8.93|8.94|9.53|9.1|9.4|9.66|9.27|9.35|8.79|8.78|9.44
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|48.45|47.11|45.79|44.82|45.29|44.53|44.6|44.17|45.36|46.18|46.44|46.25|46.47|45.91|44.46|44.37|44.37|43.73|43|43.08|42.62|41.22|40.44|40.81|39.85|39.42|38.85|39.98|40.18|40.01|39.01|40.47|41.75|41.35|41.73|42.33|40.96|40.82|41.45|41.02|39.77|40.61|41.26||44.17|44.97|43.7|43.28|43.98|43.8|43.67|43.3|44.26|43.25|42.93|43.02|43.96|43.09|41.49|40.36|41.11|41.02|40.44|40.76|40.75|40.77|42.72|43.87||43.18|43.19|43.56|42.77|42.85|42.3|42.21|41.71|41.7|42.28|41.17|41.04|40.84|40.27|40.39||40.82|40.79|41.15|40.57|40.5|40.28|40.05|39.83|39.56|39.17|38.91|38.48|38.94|39.49|39.48|38.81|38.43|37|36.36|36.51||37.17|36.37|37.29|37.17|36.82|35.24|35.07|36.26|36.73|37.78|37.5|36.96|38.87|39.07|38.33|36.75|36.61|35.9|35.65|35.49|35.53|35.64|34.97|33.75|34.03|33.95|32.72|34.18|34.04|33.93|34.32|34.24|33.95|34.16|33.08|33.45|32.94|31.57|32.25|32.1|32.43|32.94|32.61|32.69|31.69|31.75|31.37|31.98|31.85|32.1|31.23|31.5|30.51|29|28.73|28.57|28||29|28.45|28.05|26.7|26.59|27|26.18|26.15|25|25.95|26.27|26.89|27.87|28.27|27.2|27.42|27.25|27.61|29.21|29.73|29.09|29.35|29.31|28.86|29.27|28.09|27.95|28.44|29.13|29.13|28.37|28.04|27.15|26.45|25.18|25.03|26.23|26.5|27.12|26.43|26.35|25.98|25.22|23.84||24.26|24.43|24.91|25.19|26.46|27.02|26.77|28.06|28.58|28.92|28.82|27.98|28.24|28.84|28.26|27.98|27.88|26.17|26.03|26.15|27.43|28.52|28.67|27.41||28.67|29.31|27.43|27.53|26.86|27.51|26.46|27.96|28.1|28.77|29.18|29.88|30.26|29.04|28.44|26.77|27.48|29.03
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|9.04|9|8.6|8.28|8.64|8.64|8.36|8.32|8.52|8.8|8.88|8.6|8.88|9|8.84|8.48|8.68|8.88|9|9.32|9.4|9.32|9.04|9.08|8.76|8.68|8.68|8.48|8.6|8.68|8.64|8.72|8.84|8.72|9.04|9.12|9|9.12|9|8.8|8.68|8.72|8.68||9.12|9.28|9.68|9.56|9.12|10.76|11.8|11.72|11.76|11.76|11.72|11.64|11.62|11.64|12.12|11.68|11.88|11.8|11.8|11.8|11.32|11.04|11.6|11.68||10.8|10.44|10.44|10.64|10.96|10.56|10.56|10.48|10.2|10.52|10.24|9.48|9.44|9.08|9.2||9.28|9.52|9.04|9|9.04|9.2|9.08|8.88|8.6|8.6|8.76|8.84|8.64|8.96|9.16|8.64|9.2|9.24|9.4|9.48||9.28|9.56|9.64|10.68|10.79|10.68|10.35|10.88|10|9.4|10.08|11.28|11.12|10.84|10.76|10.4|10.44|10.16|9.8|10.08|10|10|9.96|9.88|9.76|9.68|9.48|9.56|9.37|9.52|9.36|9.4|9.32|9.04|8.76|9.28|8.76|8.64|7.96|7.52|7.36|7.21|7|6.64|6.36|6.32|6.32|6.48|6.24|6.32|6.4|6.48|6.32|6.32|6.36|6.24|6||5.6|5.64|5.32|5.72|5.28|5.32|5.28|5.36|5.52|5.6|5.6|5.6|5.56|5.73|5.76|5.64|5.6|5.68|5.68|5.76|5.56|5.24|5.48|5.52|5.6|5.8|5.76|5.56|5.6|5.6|5.57|5.64|5.56|5.6|5.48|5.48|5.87|5.88|5.8|5.48|5.36|4.96|5.04|5||5.04|5.04|5.04|5.08|5.12|5.44|5.4|5.4|5.64|5.68|5.6|5.36|5.52|5.48|5.16|5.16|5.32|5.4|5.4|5.36|5.4|5.48|5.48|5.52||5.6|5.48|5.48|5.64|5.68|5.6|5.68|6|6.04|6.08|6.12|6.24|6.04|6.08|6.08|5.8|6|6.04
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|7.71|7.71|7.65|7.7|7.72|7.64|7.71|7.94|8|7.86|8.11|8.27|8.17|8.3|8.26|8.22|8.19|7.97|7.86|7.88|7.76|7.79|7.9|7.95|7.75|7.57|7.54|7.62|7.81|7.97|7.89|8.11|8.15|7.81|7.94|8.07|7.88|7.96|8.11|8.05|7.99|8.05|8.13||8.23|8.19|8.3|8.39|8.38|8.22|8.11|8.08|8.13|8.02|7.82|7.63|7.65|7.78|7.5|7.5|7.4|7.38|7.27|7.12|7.21|7.21|6.99|7.21||7.29|7.18|7.27|7.3|7.27|7.2|7.26|7.53|7.27|7.59|7.36|7.28|7.26|7.2|7.24||7.1|7.1|6.98|6.88|6.54|6.34|6.4|6.47|6.53|6.63|6.5|6.49|6.46|6.5|6.5|6.53|6.54|6.17|6.21|6.16||6.11|6.03|5.74|5.82|5.94|6.01|5.98|6.01|6.01|6.19|6.26|6.22|6.57|6.57|6.51|6.26|6.16|6.1|6.04|6.12|6.16|6.16|6.15|6.3|6.17|6.09|6.24|6.38|6.34|6.44|6.6|6.41|6.51|6.57|6.57|6.72|6.73|6.47|6.58|6.7|6.86|6.75|6.55|6.43|6.06|6.27|6.42|6.44|6.26|6.31|6.36|6.33|6.53|6.25|6.3|6.38|6.31||6.54|6.43|6.41|6.12|6.23|6.52|6.26|6.38|6.31|6.45|6.55|6.72|6.83|6.95|6.97|6.73|6.83|7.05|7.25|7.32|7.13|7.5|7.4|7.28|7.32|7.27|7.17|7.43|7.65|7.39|7.17|6.81|6.7|7.13|7.33|7.52|7.87|8.08|7.94|7.73|7.56|7.33|7.18|6.72||6.82|6.97|7.17|7.44|7.98|8.18|7.78|7.68|8.09|8.17|8.21|7.95|7.92|8|7.78|7.64|7.5|7.31|7.31|7.08|7.28|7.73|7.87|7.51||8.05|8.26|7.8|7.71|7.76|7.85|7.67|8.37|8.24|8.55|8.57|8.8|8.88|8.76|8.43|7.81|8.21|8.59
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|60.31|59.97|59.15|59.27|59.38|59.16|59.44|58.5|58.42|58.68|58.31|59.06|59.69|60.07|59.13|58.38|58.25|57.78|57.37|57.55|57.3|57.5|58.13|58.7|58.09|56.9|56.62|57.1|57.07|57.52|57.41|58.48|58.42|58.03|59.23|59.88|58.73|57.42|58.68|58.69|57.76|58.11|58.43||59.27|58.46|55.58|55.6|55.97|55.85|55.4|55.25|54.51|54.74|53.95|53.79|53.52|53.58|53.42|52.8|53.72|53.99|53.46|54.19|53.53|54.04|54.72|55.55||54.6|53.78|53.26|53.29|53.26|53.28|54.25|54.5|52.72|53.69|53.08|53.93|53.96|52.78|52.88||53.18|53.42|52.87|52.3|52.47|52.19|51.87|52.19|52.38|52.67|52.15|51.88|52.15|51.39|51.56|51.18|50.25|50.41|50.32|49.94||49.89|48.96|49.87|50.51|50.08|49.05|48.88|49.41|49.12|49.87|50.61|49.07|49.22|49.55|49.39|49.27|49.33|48.21|48.82|48.62|47.95|48.24|48.42|48.16|48.5|48.09|46.77|47.6|47.63|47.2|47.05|46.77|46.61|46.34|45.75|45.57|45.29|44.48|45.03|44.56|44.27|43.52|43.38|43.08|41.67|41.79|41.89|42.08|41.42|40.71|40.38|40.61|41.17|40.8|40.89|40.13|40.29||41.53|40.96|41.04|40.45|40.55|41.38|40.95|41.04|41.38|41.45|41.74|41.75|42.85|42.89|42.57|42.77|42.81|43.11|44.71|45.92|45.25|45.66|45.74|45.87|46.5|45.1|45.02|44.86|45.75|46.02|45.54|45.18|44.13|44.67|44.67|44.5|45.15|44.8|44.58|43.68|43.89|43.9|43.09|42.45||42.75|42.48|42.52|42.93|44.41|44.78|45.12|45.23|45.09|45.6|46.39|46|46.05|46.18|45.92|46.15|46.09|45.33|46.37|46.75|47.26|47.73|47.8|47.64||48.8|48.87|47.81|46.77|46.52|46.73|46.23|47|48.28|48.5|47.84|47.97|48.39|48.25|48.38|46.9|47.25|47.77
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|46.67|46.38|46.16|45.92|46.36|46.23|45.73|45.82|45.81|45.66|46.8|46.27|45.99|46.02|45.59|44.74|44.17|43.45|43.33|43.96|43.49|43.38|43.26|43.51|42.54|42.52|41.91|42.39|42.49|42.8|42.99|43.78|43.51|42.75|43.31|44.42|42.78|42.33|43.55|43.65|42.72|42.41|43.21||44.41|44.49|44.22|43.36|43.36|43.46|42.58|42.34|41.93|42.01|42.11|41.52|40.58|41.62|40.58|39.96|41.25|40.94|40.6|40.94|40.77|41.01|41.11|41.71||41.29|41.45|41.06|40.93|40.47|40.35|40.49|40.04|40.1|40.44|40.1|40.1|40.12|40.03|39.89||39.91|39.79|39.19|38.57|38.91|38.97|38.47|38.91|38.93|39.39|38.74|38.56|38.77|38.76|38.48|37.67|36.38|35.21|35.75|36.52||36.78|36.15|36.92|37.44|37.25|36.97|36.78|36.89|37.12|37.2|37.24|37.41|38.11|38.27|38.36|37.44|37.13|36.75|36.84|36.64|36.87|37.06|37.17|36.91|37.03|36.76|36.33|36.66|36.32|36.73|38.12|37.13|37.35|37.03|37.18|37.59|37.72|36.69|37.17|37.82|37.66|37.33|37.39|37.52|36.43|37.16|37.48|37.7|37.98|37.74|38.03|37.36|37.4|36.91|36.99|37.03|36.53||36.47|36.64|36.45|35.24|35.41|35.88|34.96|35.36|35.25|36.36|36.67|36.45|37.22|37.14|36.33|36.71|37.36|37.45|39.16|39.71|39.35|39.56|39.62|39.34|40.28|39.7|39.8|39.78|40.01|40.25|39.68|39.07|38.66|39.7|39.17|39.15|39.86|40.61|40.56|40.13|40.16|39.6|39.22|38.06||38.29|38.8|38.19|38.55|39.96|39.66|39.25|39.27|39.18|40.38|40.68|40.85|41.22|41.57|40.76|40.13|39.97|39.07|39.01|38.26|39.44|41.42|40.81|40.18||41.07|41.37|40.2|40.42|40.59|40.92|40.93|42.9|43.43|43.83|43.08|43.44|44.53|43.68|43.17|41.37|41.57|42.96
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|20.1|19.34|19.24|19.15|19.29|19.38|19.41|19.17|19.42|19.4|19.44|19.55|19.57|19.61|19.56|19.55|19.55|18.26|18.08|18.18|17.94|17.83|17.54|17.8|17.4|17.2|17.02|17.36|17.5|17.57|17.17|17.68|17.47|17.18|17.8|18.1|18|17.85|18.66|18.86|18.74|18.7|18.83||19.46|19.38|19.04|18.99|19.25|18.93|18.96|19.8|20.06|20.55|20.34|20.28|20.67|20.79|20.33|20.14|20.54|19.88|19.8|19.93|19.92|19.99|20.3|20.8||20.76|20.51|20.48|20|20|19.35|19.87|19.62|18.82|18.44|18.18|18.35|18.29|18.23|18.37||18.28|18.27|18.38|18.27|18.34|18.43|18.28|18.65|18.31|18.73|18.16|18.25|18.27|18.18|18.09|17.91|17.9|17.68|17.94|18.05||18|17.75|17.11|16.82|16.63|16.35|16.22|16.44|16.49|16.81|16.73|16.69|16.54|16.38|16.37|15.72|15.8|15.55|15.71|15.74|15.82|15.73|15.72|15.72|15.16|15.02|14.95|15.29|15.44|15.08|15.14|15.1|15.06|15.15|14.96|14.97|15.24|15.5|15.81|15.64|15.77|15.84|15.61|15.55|14.78|15.19|15.43|15.48|15.51|15.61|15.72|15.97|15.99|15.4|15.54|15.6|15.41||15.56|15.44|15.17|14.65|14.94|15.19|15.1|15.47|15.14|15.21|15.45|15.31|15.16|14.99|14.79|15.19|15.01|15.17|15.47|17.37|17.34|17.43|17.38|16.59|16.84|16.51|16.47|16.5|16.79|17.14|16.95|16.6|16.21|16.4|16.19|16.02|16.56|16.82|16.54|15.67|15.66|15.47|15.52|14.88||14.68|14.94|14.95|15.47|16.42|16.4|16.4|16.71|17.11|17.29|17.4|17.54|17.45|17.55|17.03|17.04|16.52|16.1|16.13|15.98|16.24|17.37|16.86|16.31||17.04|17.08|16.26|15.67|15.74|15.38|15.42|15.88|16.22|16.56|16.47|16.86|16.95|16.43|17.38|16.42|16.86|17.92
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|9.93|9.82|9.81|9.73|9.87|9.85|9.89|9.96|10.08|10.3|10.48|10.24|10.12|9.94|9.98|10|10|9.99|9.98|10.07|10.12|10.12|10.05|10.38|10.24|10|10|10.06|10.28|10.35|10.29|10.53|10.57|10.42|10.83|11.19|10.79|10.7|10.63|10.58|10.46|10.39|10.76||11.33|11.45|11.48|11.45|11.58|11.6|11.51|11.39|10.94|10.8|10.48|10.43|10.76|10.72|10.4|10.26|10.42|10.7|10.64|10.96|10.95|11.12|11.23|11.67||11.83|11.67|11.51|11.21|11.26|11.24|11.44|11.61|11.4|11.68|11.42|11.82|11.98|11.98|11.88||11.8|11.77|11.71|11.76|11.7|11.3|11.34|11.62|11.7|11.44|11.41|11.48|11.57|11.61|11.42|11.27|10.9|10.76|10.73|10.9||10.93|10.45|10.8|10.51|10.41|9.96|10.01|10.18|10.01|10.08|10.07|9.75|9.7|9.81|9.81|9.68|9.71|9.6|9.49|9.64|9.65|9.75|9.55|9.63|9.54|9.53|9.66|9.82|9.77|9.33|9.52|9.41|9.5|9.64|9.48|9.37|9.74|9.53|9.91|9.88|9.96|9.85|9.84|9.79|9.46|9.9|9.98|10.22|9.65|9.66|9.68|9.73|9.86|9.34|9.23|9.38|9.15||9.83|9.65|9.26|8.64|8.6|9.03|8.52|8.62|8.43|8.66|8.8|8.69|9.09|8.79|8.61|8.43|8.59|9.02|9.37|9.32|9.1|9.46|9.72|9.59|9.68|9.23|9.3|9.36|9.61|9.66|9.58|9.2|8.86|9.06|8.83|8.99|10.19|11.43|11.27|11.22|11.38|10.98|10.65|10.11||10.26|10.49|10.45|10.68|11.14|11.04|10.73|11.01|10.86|11.31|12|12.2|12.17|12.35|11.81|11.59|11.3|10.88|10.85|10.79|11.23|11.99|11.83|11.69||12.23|12.21|11.64|12.11|12.01|12.63|12|12.8|13|13.43|13.45|14.05|14.56|14.33|14.82|13.8|14.14|14.55
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|9.09|8.99|8.99|8.99|9.29|8.61|8.44|8.42|8.41|8.32|8.31|8.3|8.36|8.36|8.31|8.19|8.1|7.98|7.93|7.93|7.78|7.63|7.58|7.59|7.37|7.31|7.34|7.46|7.57|7.61|7.85|8.11|8.05|7.96|8.05|8.07|7.98|7.97|8.05|7.85|7.7|7.58|7.81||7.93|7.85|7.83|7.7|7.79|7.76|7.59|7.59|7.67|7.6|7.58|7.54|7.34|7.45|7.38|7.49|7.59|7.34|7.34|7.52|7.49|7.53|7.54|7.56||7.58|7.59|7.61|7.51|7.57|7.59|7.66|7.71|7.61|7.74|7.63|7.8|7.83|7.82|7.88||7.88|7.97|7.98|7.85|7.97|8|7.92|7.96|7.89|7.98|7.88|7.89|7.93|7.94|7.92|7.95|7.91|7.77|7.81|7.95||7.93|7.84|7.84|7.85|7.78|7.67|7.55|7.69|7.62|7.62|7.76|7.7|7.8|7.75|7.81|7.7|7.78|7.62|7.7|7.65|7.69|7.58|7.51|7.49|7.42|7.38|7.22|7.5|7.49|7.48|7.44|7.3|7.29|7.3|7.22|7.14|7.43|7.17|7.4|7.34|7.38|7.37|7.39|7.43|7.16|7.34|7.33|7.41|7.21|7.12|7.13|7.13|7.17|6.85|6.9|6.92|6.83||7.01|6.86|6.79|6.51|6.53|6.66|6.39|6.5|6.41|6.42|6.47|6.42|6.51|6.5|6.32|6.33|6.31|6.31|6.51|6.62|6.55|6.61|6.77|6.67|6.72|6.71|6.76|6.83|6.98|6.99|7.06|7|6.62|7.02|6.93|6.9|7.02|7.03|7.1|6.93|6.98|6.95|6.83|6.67||6.79|6.82|6.89|6.99|7.29|7.3|7.23|7.3|7.3|7.52|7.38|7.31|7.31|7.35|7.24|7.27|7.13|6.94|6.88|6.93|7.13|7.38|7.21|7.23||7.24|7.25|6.95|6.79|6.95|6.97|6.97|7.47|7.53|7.55|7.37|7.57|7.73|7.49|7.37|7.06|7.24|7.16
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|15.46|15.25|15.33|15.09|15.56|15.45|15.24|15.15|15.5|15.85|16.04|16|15.88|15.93|15.88|15.84|15.77|15.64|15.88|15.72|15.77|15.77|15.91|16.04|15.48|14.91|14.77|14.81|15.02|15.23|14.9|15.29|15.45|15.19|15.32|15.35|15.05|15.31|15.54|15.49|14.98|14.92|14.97||15.11|14.81|14.73|14.7|14.82|14.92|14.77|14.84|14.75|14.59|14.35|14.35|14.28|14.32|14.37|14.35|14.62|14.56|14.39|14.37|14.27|14.32|14.48|14.63||14.03|14.32|14.12|14.2|13.95|13.81|13.58|13.62|13.35|14.03|13.64|13.61|13.62|13.75|13.7||13.57|13.78|13.6|13|12.58|13.01|12.98|13.05|13.36|13.12|13.01|12.99|13.38|13.56|13.38|13.16|13|12.88|12.87|12.96||12.97|13|13.16|13.19|13.26|13.25|13.08|13.14|13.05|13.8|13.96|14|14.09|14.54|14.68|15.21|15.3|15.02|15.06|14.79|14.65|14.89|15|15.05|15.13|15.18|15.29|15.4|15.47|15.35|15.55|15.6|15.64|15.69|15.58|15.3|16.02|16.07|16.28|16.39|16.42|15.98|16|16.25|16.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|57.17|57.02|54.78|53.58|54.9|53.85|54.11|52.95|55.47|54.92|55.56|55.55|58.07|57.96|57.56|58.11|58.19|58.09|57.99|58.43|56.6|56.65|57.24|57.13|54.49|52.87|53.22|51.83|56.98|58.23|57.38|59.78|61.51|61.29|62.29|62.22|60.18|61.01|61.75|61.02|59.1|58.41|59.01||61.16|61.5|61.11|60.43|61|59.03|57.3|56|56.12|55.45|54.31|54.5|54.32|53.51|53.55|53.44|47.43|47.84|46.92|47.27|46.72|48.01|48.49|48.91||49.11|48.61|48.27|47.97|48.07|47.34|47.01|46.57|46.01|46.38|45.14|45.84|46.44|46.85|46.41||46.38|46.35|46.43|46.41|46.74|45.69|44.86|44.79|44.5|44.78|44.85|44.9|44.46|44.66|44.11|43.51|42.78|41.31|42.03|42.66||42.77|41.92|42.99|42.99|43.2|42.06|42.16|42.15|42.39|43.09|43.58|43.54|44.45|44.85|44.46|44.34|43.41|42.75|41.96|42.44|41.35|41.54|41.64|41.2|41.52|41.54|41.02|41.75|41.12|41.38|41.14|40.66|41|41.09|40.29|39.66|40.71|39.27|40.2|40.01|40.06|40.19|39.54|39.63|38.62|39.24|39.61|39.87|38.65|38.18|38.61|38.86|38.37|38.18|38.15|38.26|38.08||38.44|38.05|38.07|37.15|37.05|37.55|37.12|36.76|36.27|36.28|36.56|36.57|37.23|37.21|36.12|35.37|36.01|36.41|37.69|38.01|37.32|37.16|37.47|37.03|37.09|37.02|39.1|37.28|37.67|38.03|37.18|36.54|35.57|36.09|35.79|35.3|35.84|35.67|35.84|34.14|34.32|34.3|34.02|32.83||33.39|33.8|34.3|35.02|36.55|36.2|34.54|35.39|35.18|35.36|35.83|35.51|35.5|35.41|34.93|34.71|34.53|33.7|33.5|33.42|34.36|35.36|35.36|35.34||35.3|35.49|34.32|34.57|34.16|34.54|33.98|36.04|35.92|36.76|36.06|36.52|36.82|36.54|36.68|35.06|35.38|36.24
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|33.66|34|33.99|33.76|34.56|33.78|33.62|33.03|32.46|32.42|33.32|32.41|32.19|32.52|32.73|35|34.96|34.24|34.2|33.05|34|33.75|34.56|35.14|35.73|34.75|35.05|35.06|35.75|35.81|35.91|36.75|36.6|35.29|35.41|35.76|35.71|35.37|35.92|35.32|34.48|35.02|37.09||38.08|37.8|36.86|35.98|36.25|34.47|35.23|35.5|35.94|34.7|34.45|34.83|35.15|34.6|34.09|35.35|36.24|33.3|32.96|32.06|31.38|31.01|31.08|32.35||33.24|33.06|33.73|34.15|34.24|34.72|35.03|35.01|34.74|34.9|33.5|34.25|33.7|32.46|32.69||33.03|32.55|32.87|29.23|27.5|27.28|27.14|27.41|27.6|27.61|26.8|26.86|27.5|27.5|27.53|28.49|28.76|28.38|28.99|29||29.27|28.82|29.56|28.45|28.57|27.89|27.84|28.16|27.86|28.53|28.69|27.9|27.68|27.22|27.17|27|28.11|25.83|25.46|26.26|25.63|27|25.3|25.1|24.94|25.12|25.15|26|25.96|26.49|27.04|27.76|27.09|25.61|24.68|24.01|24.16|23.47|23.53|23.8|24.11|24.02|28.43|26.89|27.41|29.26|29.67|28.94|27.38|28.03|26.01|24.5|24.51|24.02|24.28|24.03|24.08||24.96|24.43|23.82|23.15|24.04|24.85|24.48|24.97|23.52|23.46|23.58|23.31|23.79|23.99|23.94|23.87|24.48|24.18|24.68|27.12|26.79|26.7|26.97|26.82|26.75|26.27|25.52|25.67|25.69|23.5|23.46|25.05|25.47|25.9|25.06|26.02|26.76|25.76|26.57|35.02|35.14|35.31|35.3|35.78||37.8|39.34|43.98|44.64|45.12|44.86|42.31|44.43|45.57|46.09|46.47|46.86|46.71|46.98|46.9|46.33|45.86|45.02|45.79|46.83|47.62|50.62|49.92|48.42||49.72|49.54|47.87|46.82|47.77|48.16|47.46|48.89|49.27|50|50.09|51.73|56.21|55.81|55.13|54.05|55.04|55.83
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|39.71|39.26|39.09|39.1|38.43|38.21|38.25|38.43|38.49|38.56|38.78|39.42|39.23|39.03|39.02|38.85|38.81|38.37|38.07|38.72|38.68|38.5|38.25|38.98|38.61|37.94|37.96|38.32|39|39.16|39.51|39.49|39.02|38.62|38.93|38.81|38.11|38.26|38.62|39.05|38.41|38.4|39.72||41.25|41.04|40.59|40.55|40.73|40.75|40.1|39.83|39.59|38.82|38.87|38.86|38.45|38.78|37.93|37.2|38.58|37.91|37.66|37.29|36.87|37.1|37.42|38.3||38.2|37.94|37.95|37.72|37.5|37.19|37.21|37.54|37.34|38.82|38.27|38.75|38.87|39.32|39.5||39.35|39.31|39.01|38.44|38.22|37.9|37.51|38.13|38.42|38.54|38.53|38.48|39.01|38.62|38.37|38.29|38.09|37.25|37.53|38.01||38.48|37.81|38.11|38.12|37.84|37.76|37.64|37.91|38|38.34|38.2|38.21|39.07|39.29|39.55|38.65|38.25|37.92|38.03|36.93|36.31|36.22|35.97|35.88|36.22|36.09|35.79|36.47|36.06|36.34|37.47|37.16|37.21|37.04|36.53|36.65|37.09|35.87|36.44|36.46|36.15|36.48|35.97|35.84|35.05|35.54|36.63|36.68|35.93|35.69|35.88|36.07|36.22|35.23|35.12|35.32|35.07||35.31|35.3|33.9|32.88|32.99|33.39|32.94|33.03|33.07|33.26|33.64|33.36|34.35|34.12|33.49|33.13|33.29|33.48|34.11|34.49|34.31|34|34.25|33.97|34.19|33.01|32.64|32.33|34.53|34.08|33.09|32.53|31.32|31.88|31.53|31.33|32.5|32.64|32.37|31.26|31.27|31.04|30.54|29.57||29.79|30.42|30.21|30.51|31.75|32.14|32.11|33.1|33.13|33.7|34.16|34.17|34.61|35.04|34.47|34.38|34.31|33.1|31.9|31.69|32.37|34.11|33.51|32.87||33.31|33.86|32.94|32.64|33.14|33.18|33|34.07|34.63|35|35.34|35.57|35.68|35.31|35.61|34.37|35.3|35.46
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|11.78|11.65|11.29|11.65|11.96|11.8|11.54|11.41|11.05|11.09|11|11.1|11.38|11.12|11.47|11.33|11.38|11.82|11.43|11.53|11.67|11.25|11.13|11.55|11.35|10.9|10.94|11.15|11.2|11.24|11.31|11.28|11.34|11.34|11.75|11.84|12.29|11.83|12.45|11.82|11.57|11.52|10.55||10.76|9.89|9.69|10.04|10.09|9.88|9.67|9.76|9.97|9.92|9.76|9.66|9.56|9.26|8.67|8.62|9.03|8.81|7.93|7.8|7.47|7.46|7.22|7.54||7.66|7.36|7.75|7.86|7.93|8|8.19|7.96|7.77|8.49|8.21|8.59|8.71|8.85|8.78||8.72|8.67|9.08|8.71|8.78|8.21|8.21|7.21|6.81|6.64|6.51|5.82|5.93|5.87|5.9|5.91|5.97|5.79|5.71|5.83||5.74|5.69|5.79|5.56|6.23|4.72|4.39|4.52|4.26|4.51|4.49|4.14|4.2|4.36|4.45|4.48|4.37|4.12|4.47|4.51|4.49|4.62|4.75|4.73|4.62|4.75|4.61|4.81|4.6|4.45|4.39|4.33|4.27|4.23|4.04|4|4.1|3.98|3.97|3.92|3.94|4|4.09|4.17|4.02|4.2|4.27|4.21|4|3.93|4|4.01|3.92|3.77|3.74|3.74|3.57||3.8|3.5|3.32|2.97|3.1|3.26|3.22|3|3.07|3.02|3.12|2.98|3.21|2.89|2.9|2.88|2.92|3.01|3.14|3.26|3.09|3.12|3.26|3.17|3.21|3.12|3.08|3.21|3.23|3.37|3.21|3.16|3.07|3.15|3.18|3.11|3.46|3.53|3.62|3.45|3.6|3.66|3.58|3.4||3.55|3.28|3.47|3.61|3.86|4.01|3.78|3.77|3.66|3.84|4.58|4.7|4.7|4.86|4.71|4.81|4.75|4.58|4.69|4.81|5.08|5.54|5.1|4.89||5.18|5.17|4.91|5.05|5.05|5.07|5.22|5.64|5.92|5.96|5.93|6.14|6.27|5.33|5.32|4.89|5.17|5.66
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|43.53|43.55|42.91|42.31|43.62|43.74|43.95|44|44.75|44.93|45.23|45.85|46|45.62|45.15|44.55|43.7|43.66|43.23|42.98|42.8|42.69|43.08|43.67|42.23|41.82|41.79|41.61|41.69|41.85|41.96|42.29|42.75|42.34|42.63|43.44|42.28|42.24|43.01|43.18|42.45|42.16|42.91||45.56|45.07|43.68|43.16|43.02|42.06|41.99|42.28|42.52|42.47|38.85|38.31|38.74|38.53|37.71|37.36|38.47|39|39.43|39.74|39.63|39.77|40.54|41.34||40.77|40.86|41.27|41.03|40.63|40.12|40.33|40.69|40.31|40.49|39.74|40.59|40.82|40.52|40.89||40.5|40.77|40.47|40.65|40.61|40.84|40.45|40.2|39.77|39.87|39.68|39.24|39.26|38.79|38.28|37.97|37.73|36.62|37.09|37.41||37.47|36.52|36.76|36.71|36.16|35.46|35.45|36.22|36.28|36.41|35.92|35.89|36.68|36.74|36|35.15|35|34.73|35.07|34.34|34.32|34.4|34.69|34.39|33.84|33.51|32.56|32.91|32.72|31.67|31.64|31.61|31.69|31.78|31.2|31.24|31.03|30.05|30.38|29.95|29.77|29.4|29|28.88|28.25|29.34|29.61|29.62|29.31|29.08|29.65|30.19|29.99|29.81|29.32|29.33|29.15||30.21|29.62|29.35|28.05|28.88|29.5|29.1|29.53|29.14|29.48|29.9|29.99|30.65|30.54|30.28|30.21|29.93|30.55|31.65|32.93|32.75|32.79|33.22|33.38|34.62|33.68|33.56|34.25|34.12|39.15|38.8|37.62|36.2|36.51|35.93|36.06|37.5|37.07|37.54|36.66|37.3|37.05|36.33|35.19||35.45|35.72|36.13|36.75|37.96|38.39|38.22|38.25|38.82|39.34|39.91|39.7|39.65|39.97|38.76|38.87|38.42|37.16|37.63|37.22|38.35|40.01|39.78|39.02||38.89|39.49|38.04|37.69|38.2|38.13|37.64|39|40|40.52|40.35|40.47|40.47|38.95|38.99|36.5|37.43|38.13
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|53.08|55.14|45.59|45.37|45.88|45.55|45.52|44.66|45.44|45.84|44.22|44.28|44.43|44|43.51|43.51|43.56|42.95|42.17|42.55|41.55|41.65|40.98|42.14|40.94|40.73|40.25|39.99|40.06|40.12|40.16|40.6|40.33|39.9|39.33|38.62|37.32|37.02|37.73|37.66|36.84|36.65|36.91||38.93|39.16|38.98|39.43|39.78|39.87|39.58|39.55|39.45|39.54|38.99|38.58|38.55|38.84|38.46|37.49|37.94|38.85|37.97|37.94|36.98|36.8|36.66|37.3||36.91|36.37|36.58|36.59|35.75|35.92|36.62|38.36|37.45|38.8|39.01|39.8|39.69|39.7|39.83||39.81|39.69|40.35|39.44|39.79|39.68|39.02|39.05|38.4|38.75|38.23|38.3|38.56|38.16|38.2|37.72|37.01|36.34|36.48|36.84||37.07|36.06|36.85|36.32|36.41|35.81|35.26|35.85|36.1|36.55|36.5|36.53|36.93|36.6|36.92|35.53|35.75|35.41|35.55|35.14|34.87|35.08|35.28|35.1|35.06|36.14|36.17|34.76|33.97|33.66|33.72|33.28|33.28|33.45|32.88|32.7|33.4|32.17|32.77|32.55|32.92|32.67|32.6|32.2|30.32|30.32|30.77|31.2|30.36|30.03|29.98|29.68|30.16|29.54|29.4|28.93|28.16||28.77|28.63|27.96|26.66|26.58|27.61|26.84|27.32|26.67|26.79|27.37|27.25|28.04|27.91|27.27|27.23|28|27.64|28.91|29.75|29.26|29.79|30.13|29.82|30.41|29.85|29.86|30.13|30.73|31.52|31.01|30.6|29.49|30.12|29.97|28.79|30.14|30.41|30.5|28.93|28.09|27.56|27.58|26.32||26.53|26.98|27.31|28.08|29.07|28.75|28.32|29.05|29.22|30.02|30.43|30.79|30.45|31.04|30.4|30.1|29.64|28.98|28.12|27.21|28.75|30.01|30.03|28.94||29.35|30.03|28.82|29|29.18|28.67|28.31|28.69|28.5|28.98|28.45|29.02|29.96|29.09|29.2|27.29|28.18|28.75
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|53.64|52.52|50.96|50.57|50.74|50.21|50.39|49.49|50.19|50.31|50.28|49.73|50.42|50.5|50.59|50.7|50.4|50.7|50.42|51.14|50.4|50.15|50.16|50.29|49.35|48.8|48.16|48.16|48.77|49.68|48.85|49.96|50.35|49.9|49.79|50.55|47.57|46.4|47.82|47.48|46.87|46.69|47.83||49.45|48.82|48.21|47.8|48.29|48.97|47.5|44.9|45.5|45.7|45.01|44|44.34|43.83|42.99|42.88|43.89|44.33|43.62|45.8|44.91|45.43|46.01|46.04||46.05|45.3|45.66|45.46|44.42|44.15|43.44|42.71|42|42.58|41.16|41.65|41.62|41.65|41.73||41.89|42.1|43.06|43.06|43.5|42.86|42.82|42.45|42.43|43.04|41.98|41.85|41.76|41.85|41.55|41.27|41.74|41.09|41.14|41||41.15|40.49|41.18|40.1|39.95|38.86|38.92|40.08|40.2|41.06|41.04|40.76|40.74|41.03|40.41|40.23|40.86|40.15|39.36|39.07|39.09|38.39|38.66|38.35|38.47|37.8|37.31|38.25|38.61|38.33|38.46|37.99|37.85|38.09|37.45|37.44|39.7|38.72|39.08|38.56|38.96|38.83|37.85|38.57|36.96|36.83|37.39|37.05|34.47|34.68|34.51|34.08|35.12|34.73|34.54|34.15|33.09||34.72|34.15|33.75|32.74|31.83|32.46|31.39|29.67|29.96|30.26|30.49|30.43|30.55|30.37|29.93|29.8|29.98|30.47|31.5|31.62|32.34|32.68|34.14|33.43|33.26|31.8|32.11|32.55|33.27|33.58|32.96|32.26|31.67|32.08|31.69|31.36|32.07|31.94|31.4|31|31.15|31.15|30.72|29.62||29.85|30.15|30.48|31.28|32.72|32.89|33.04|33.84|33.43|33.66|33.98|33.93|33.62|33.77|32.98|32.55|32.47|30.89|30.9|30.64|31.57|32.84|32.24|31.79||31.94|32|30.74|30.94|31.15|31.22|30.96|31.97|31.98|31.81|32.3|32.88|31.52|30.5|30.89|29.41|30.19|29.29
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|15.59|15.63|15.3|15.3|15.56|15.27|15.13|15.1|15.46|15.56|15.66|15.72|15.3|15.1|15.05|15.37|15.41|15.93|15.57|15.61|15.55|15.28|15.09|15.18|15.06|14.96|14.96|15.25|15.45|15.44|15.37|15.56|15.8|15.67|16.05|16.14|15.88|15.91|16.07|16.24|15.69|15.53|15.92||16.28|16.34|16.59|16|15.97|15.82|15.42|14.76|14.54|14.36|14.12|14.13|13.83|13.12|12.47|12.41|12.82|12.4|12.21|12.28|12.15|12.44|12.75|12.95||13.03|13.15|12.75|12.81|12.78|12.55|12.28|12.41|12.38|12.37|12.27|12.28|12.25|12.39|12.45||12.41|12.57|12.56|12.85|12.93|11.94|12|12.06|11.92|12.33|12.05|12.07|12|12.04|11.99|11.47|11.37|11.06|11.03|11.1||10.94|10.77|11.19|11.07|11.32|11.22|10.73|11.08|11.11|11.62|11.47|11.29|11.33|11.13|11.24|11.19|11.11|10.79|10.67|10.19|10.29|10.22|9.88|10.16|10.21|10.26|10.1|10.54|10.57|10.83|10.9|10.65|10.55|10.53|10.41|10.46|10.55|10.41|10.25|10.14|10.07|10.1|9.9|9.99|9.74|9.95|9.99|9.93|9.83|9.75|9.87|9.53|9.56|9.57|9.34|9.24|9.36||9.5|8.85|8.56|8.3|8.19|8.44|8.23|8.27|8.23|8.26|8.44|8.41|8.54|8.39|8.29|8.29|8.51|9.19|9.68|10.24|10.19|10.48|10.66|10.34|10.43|10.25|10.38|10.29|10.59|10.75|10.46|10.19|9.7|9.86|10.04|9.76|9.83|9.92|10.14|9.55|9.49|9.39|9.75|8.91||9.01|8.85|9|9.25|9.75|9.84|9.51|9.57|9.72|9.98|10.07|10.3|10.26|10.31|10.03|10.44|10.19|9.71|10.52|10.64|11.03|11.53|11.4|11.19||11.57|10.73|10.41|10.65|10.82|10.76|10.69|11|11.18|11.25|11.07|11.24|11.03|10.67|10.54|9.83|9.83|10.29
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|54.42|53.38|50.59|50.57|51.92|51.47|51.47|51.05|51.66|51.93|53.15|53.54|53.8|53.08|53.08|51.84|52.28|51|51.17|50.9|50.57|50.46|49.06|50.75|49.02|48.51|48.99|50.06|50.56|51.19|51.41|52.72|52.16|50.79|52.15|51.46|50.99|49.78|51|51|49.88|49.4|50.95||53.45|53.92|52.82|52.31|53.1|52.64|52.23|50.04|50|49.23|48.4|48.02|48.8|48.48|47.32|45.8|46.89|47.83|46.77|46.16|45.62|46.39|46.76|48.39||48.28|48|48.96|48.22|47.07|46.99|48.29|47.52|46.47|46.91|46|46.25|46.13|46.06|46.31||46.39|46.01|46.27|45.08|45.62|45.7|46.11|44.96|44.86|45.59|44.91|44.37|44.2|44.2|44.52|44.73|44.27|43.07|43.17|43.39||43.16|42.92|43.21|43.4|43.75|43.17|43.12|43.44|43.39|44.26|44.54|44.15|44.87|45.31|44.89|38.59|38.26|37.23|37.71|37.32|37.49|38.3|38.34|38.11|37.85|37.89|37.78|38.21|37.94|37.95|37.58|36.73|36.79|36.36|36|36.3|36.39|35.87|35.9|35.71|35.82|36|35.02|35.33|33.96|34.29|34.25|34.08|33.4|33.33|33.82|33.59|33.64|32.82|33.03|32.91|32.91||34.01|33.56|33.2|32.11|32.54|32.93|32.5|32.35|31.66|32.2|32.87|32.77|33.77|33.33|32.38|32.51|32.75|33.19|34.95|36.29|35.44|35.42|35.81|35.8|36.1|34.99|33.27|33.45|33.32|35.21|34.29|32.65|31.2|31.82|31.64|31.58|32.47|32.58|32.68|31.68|32.08|31.26|30.09|28.73||29.18|29.51|29.7|29.76|31.12|31.3|31.05|31.32|31.01|31.31|31.8|32.59|32.34|31.99|31.21|31.11|30.34|29.6|29.42|29.66|30.21|32.06|31.58|30.76||31.4|31.72|30.98|30.89|31.53|31.86|32.12|32.83|33.01|32.56|32.65|34.16|34.51|33.58|33.68|32.17|32.92|33.6
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|34.64|34.82|34.22|33.76|34.26|33.67|33.49|33.29|33.37|33.09|33.33|32.79|33.82|34|34.08|32.66|32.47|32.7|34.4|33.09|33.17|33.31|32.73|33.15|31.58|31.35|31.43|31.55|31.33|30.51|30.25|30.17|30.44|30.36|30.75|30.7|30.07|30.7|31.99|32.06|32.49|32|31.96||33.51|32.5|31.48|31|31|31.51|31.27|31.28|31.16|30.51|29.99|30|30|30.04|30|29.98|30.2|31.3|31.05|31.57|30.5|30.05|30.19|30.23||30.25|30.2|30.94|31.14|30|29.99|30.03|30.4|29.98|30.47|30.92|30.8|31|31.06|30.99||30.81|29.08|29.75|28.53|28.07|27.35|27.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|18.88|18.87|18.39|18.5|18.62|18.45|18.39|18.23|18.84|19.03|19.15|19.22|19.3|19.46|19.55|18.98|17.8|17.84|17.93|17.79|17.55|17.2|17.09|17|16.61|16.02|16.46|17.5|17.74|17.92|18.05|18.82|18.86|19.02|19.52|19.73|19.43|19.64|20.14|20.16|19|18.27|18.79||19.39|19.4|19.39|19.3|19.49|19.4|19.04|18.85|19.3|19.3|18.55|18.36|18|17.55|17.09|16.79|16.8|16.55|16.21|16.69|16.52|16.98|17.69|18.04||18.29|18|18.05|17.92|17.64|18.13|18.27|18.3|18.23|18.41|18.32|18.35|18.32|18.39|18.43||18.3|18.31|18.64|18.56|17.77|17.82|17.48|17.55|17.36|17.62|17.55|17.45|17.11|16.66|16.38|16.36|16.28|15.47|15.57|15.79||15.84|15.46|15.48|15|14.65|14.57|14.62|14.79|14.63|15.05|15.73|13.2|13.86|13.95|14.26|14.16|13.93|13.48|13.53|12.82|12.98|12.95|13.6|11.99|12.12|12.63|12.95|13.36|13.38|13.31|13.55|13.55|13.72|13.93|14.1|14.17|14.31|14.43|15.54|15.53|15.07|14.93|14.84|14.94|14.39|14.39|14.61|14.55|14.2|12.99|12.49|12.22|12.13|11.76|11.57|11.37|11.43||11.71|11.57|11.24|10.95|10.96|11.33|10.49|10.45|10.52|10.71|10.93|10.77|10.53|10.44|10.44|10.82|11.34|11.51|11.65|14.82|14.9|15.09|15.4|15.43|16.01|15.38|15.74|15.97|16.36|16.54|16.35|16.28|15.54|15.72|15.66|15.62|16.2|16.54|16.86|16.26|16.59|15.99|15.82|15.43||15.53|15.75|16.05|16.29|16.93|16.67|16.41|16.25|15.98|15.77|15.76|15.8|15.77|15.44|14.99|15.13|14.84|14.39|13.65|13.68|14.31|14.88|14.79|14.55||14.96|15.17|15.06|14.61|14.72|14.9|14.51|15.46|15.5|15.94|16.25|16.5|16.36|15.8|16.4|15.57|15.7|16.09
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|91.97|92.69|92.8|90.73|90.86|90.72|89.7|90.33|90.76|91.5|92.53|93.09|92.99|92.81|92.11|92.62|91.19|90.68|89.52|89.82|90.5|89.93|87.14|86.94|85.76|85.87|85.58|85.19|86.8|87.23|86.78|89.94|94.01|93.37|94.4|95.27|92.77|92.43|92.82|91.47|90.04|89.42|93.2||95.74|96.66|94.99|94|94.19|93.26|91.75|91.75|93.17|93.16|93.83|92.19|92.51|92.47|90.01|89.76|91.33|91.08|90.26|90.68|91.21|90.79|91.97|92.76||92.87|92.9|93.31|92.48|90.49|90.65|91.5|95.46|94.04|96.85|95.09|96.39|97.02|97.17|97.66||97.91|98.01|99.53|97.72|96.06|95.31|94.97|84.75|84.52|84.49|84.1|84.7|85.07|84.84|84.35|83.32|82.29|81.68|82.36|82.43||83.29|82.51|82.76|82.26|82.68|80.82|80.24|81.15|81.49|82.49|82.68|82.04|83.14|81.96|73.67|73.18|73.31|72.61|71.59|71.34|71.34|72.25|71.7|70.65|70.06|69.34|68.77|70.84|68.46|68.42|67.9|66.86|66.65|66.59|66.29|66.23|67.47|66.34|66.74|66.87|67.56|67.76|68.36|68.41|67.36|67.42|68.52|69.85|67.69|68.35|68.51|67.5|68.54|67.31|67.83|67.44|67.1||68.59|68.21|67.52|65.71|65.23|65.56|65.05|65.73|65.87|66.8|65.16|66.7|67.22|66.41|65.5|64.94|65.09|66.31|67.48|67.72|66.59|67.34|67.71|67.86|67.6|69.36|69.86|71.38|71.93|72.43|71.39|69.41|67.15|68.38|68.17|67.51|69|69.85|69.83|69.5|70.02|69.93|69.5|66.08||64.41|64.73|67.45|67.36|70.9|70.1|70.39|70.91|71.91|72.79|72.72|72.17|72.05|71.51|70.85|69.38|67.67|66.89|66.34|66.31|66.74|68.02|67.6|66.07||66.05|63.6|61.45|60.75|59.73|58.62|57.77|61.34|61.07|61.2|60.61|61.38|60.25|58.79|59.1|55.05|55.82|56.19
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|8.76|8.79|8.56|8.74|8.86|8.83|8.7|8.81|8.82|9.07|9.08|9.23|9.12|9.14|9.14|9.04|8.89|8.8|8.57|8.74|8.75|8.74|8.67|8.66|8.63|8.78|8.87|8.86|8.99|9.02|9.03|9.16|9.03|8.76|8.93|8.96|8.97|9.27|9.12|9.08|8.93|8.89|9.01||9.05|8.9|8.83|8.69|8.76|8.74|8.73|8.74|8.71|8.79|8.83|8.76|9.02|9.08|9.1|9.04|9.54|9.59|9.26|9.33|9.27|9.58|9.71|10.1||10.04|9.93|9.98|10.04|10.17|10.23|10.35|10.35|10.35|10.29|10.12|10.15|10.32|10.33|10.5||10.46|10.51|10.32|10.25|10.26|10.27|9.94|9.81|9.64|9.63|9.49|9.51|9.61|9.51|9.52|9.6|9.64|9.44|9.61|9.66||9.74|9.48|9.6|9.69|9.71|9.8|9.81|9.95|9.78|9.8|9.84|9.7|9.7|9.9|9.46|9.19|9.1|9.01|9.14|9.02|9.07|8.92|9.03|9.22|9.04|9.4|9.38|9.46|9.12|8.82|8.43|8.48|8.56|8.63|8.45|8.29|8.14|8.05|8.27|8.4|8.18|8.32|8.36|8.65|8.49|8.57|8.81|8.65|8.26|8.28|8.25|8.23|8.36|8.16|8.09|8.12|7.95||8.2|8.12|8|7.81|7.85|7.96|7.83|8.2|7.78|7.78|7.95|7.99|8.3|8.36|8.29|8.38|8.55|8.45|8.75|8.87|9.1|9|9.43|9.99|9.99|9.89|9.79|9.69|10|10.07|9.68|9.47|9.24|9.35|9.22|9.09|9.51|9.7|9.74|9.47|9.62|9.34|9.3|9.1||9.17|9.22|9.57|9.67|10|9.84|9.4|9.21|9.19|9.14|9.36|9.35|9.59|9.71|9.44|9.32|9.21|8.84|9.05|9.32|9.76|10.07|10.24|9.07||9.2|9.29|8.94|8.87|8.88|8.88|8.84|9.32|9.67|9.69|9.76|10.09|10.01|9.84|9.69|9.38|9.58|9.95
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|18.22|18.3|17.59|17.79|18.14|18.15|18.01|17.73|17.74|18.08|18.53|18.8|18.79|19.04|18.89|19.33|19.21|19.05|18.84|18.73|18.52|18.49|18.24|18.8|18.2|17.29|17.03|17.19|17.2|17.37|17.42|17.56|17.67|17.25|17.9|18.34|17.61|17.49|18.07|18.06|17.72|17.59|18.23||18.78|18.43|18.75|19.25|19.32|19.45|19.66|19.6|19.29|18.88|18.56|18.62|18.86|18.76|18.29|18.24|18.93|19.16|19.03|18.9|18.02|18.45|18.85|19.25||19.04|18.98|19.11|18.8|18.53|18.43|18.23|18.09|17.99|17.5|17.44|17.44|17.34|17.36|17.32||17.18|17.4|17.28|16.89|16.71|16.93|17.05|17.44|17.42|17.61|17.64|17.66|17.75|17.19|17.34|17.26|16.81|16.36|16.54|16.7||16.85|16.85|17.11|17.26|17.24|17.04|16.94|17.47|17.63|17.61|18.01|18.06|18.06|18.12|18.11|18.11|18.2|17.95|18.09|18.14|18.2|18.66|18.68|18.76|18.78|18.57|18.4|18.7|18.8|18.79|18.94|18.24|18.25|18.32|18.07|18.07|18.3|17.79|18.01|17.99|18.11|18.16|17.75|17.79|17.05|16.96|17.23|17.27|16.63|16.45|16.51|16.26|16.17|15.71|15.67|15.39|15.41||15.6|15.2|14.74|14.05|14.08|14.34|14.05|14.05|13.9|14|14.17|14.16|14.38|14.31|14.14|14.11|14.24|14.37|14.93|15.48|15.36|15.24|15.57|15.75|15.79|15.7|15.55|15.57|15.93|15.91|15.67|15.29|14.99|15.34|15.04|14.93|15.51|15.44|15.37|14.86|14.33|14.08|13.77|13.19||12.84|12.78|12.79|12.81|13.09|13.31|12.98|13.15|13.22|13.42|13.44|13.47|13.61|13.61|13.27|13.14|12.95|12.71|12.6|12.79|12.76|13.18|13.05|13||13.15|13.35|13.21|13.62|13.81|13.71|13.58|14.16|14.37|14.67|14.59|15.43|15.47|15.2|15.31|15.24|15.56|16.29
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|71.71|71.83|71.29|71.11|71.68|71.65|71.72|71.18|71.98|71.83|71.8|72.43|71.85|72.15|71.66|71.11|70.72|70.15|69.99|69.98|69.92|69.6|70.18|70.46|69.33|70.95|69.94|69.75|70.39|70.3|69.67|70.66|71.02|70.22|70.27|70.57|69.68|69.53|69.84|69.23|68.25|68.4|68.42||69.21|68.87|69|68.34|68.44|69.07|68.45|68.28|68.45|68.56|68.39|68.15|67.59|67.46|66.42|68.01|65.97|65.87|65.91|65.37|65.02|65.1|64.95|65.61||65.79|65.88|65.82|65.92|65.64|65.55|65.21|65.73|65.74|66|65.47|65.22|65.05|64.91|64.57||64.32|64.5|63.37|63.46|63.17|63.48|63.09|63.53|63.66|63.77|63.59|63.73|63.08|62.96|63.02|63.29|63.04|62.96|63.12|62.18||61.95|61.83|62|61.55|61.59|60.84|60.39|61.07|60.33|60.71|61.5|59.91|60.9|60.99|60.2|58.97|58.63|58.28|57.18|57.86|58|58.27|58.21|57.99|58.03|57.57|56.93|57.4|56.87|56.6|56.17|56.04|55.94|56.05|55.66|55.52|55.84|55.51|55.41|56.06|55.82|55.99|55.34|55.67|55.26|55.65|56.2|55.97|55.45|55.2|55|54.97|54.59|54.38|54.25|53.65|53.36||54|53.95|54.06|52.5|51.58|52.19|51.29|50.95|50.43|50.9|51.31|50.29|50.85|50.26|49.59|49.36|50.15|50.45|51.36|51.5|50.83|50.78|50.57|50.27|49.99|49.03|48.68|48.75|49.21|48.81|48.33|47.7|47.58|48.25|47.64|47.13|47.96|47.75|47.63|46.75|46.83|46.34|45.99|44.66||44.83|44.38|45.5|45.66|46.44|46.38|45.17|45.65|46.2|46.35|46.63|46.62|46.61|46.59|46.04|46.23|46|45.13|45.45|44.85|44.83|46.43|46.26|45.13||45.87|46.56|44.43|43.81|44.07|44.76|44.36|46.34|46.17|46.61|46.3|46.59|46.89|46.37|45.58|44.2|45.52|46.49
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|4.68|4.75|4.76|4.84|4.84|4.75|4.81|4.8|4.78|4.95|5.09|5.14|5.11|5.1|5.09|5.03|5.02|4.99|5|4.99|5.05|5.12|4.96|5.01|4.9|4.85|4.87|5|5.09|5.02|5.06|5.05|5.02|4.91|5.01|5.1|4.74|4.64|4.76|4.86|4.82|4.9|4.94||4.87|4.96|5|4.89|4.88|4.85|4.87|4.96|5.01|5.04|5.03|5.19|5.07|4.99|4.83|4.73|4.7|4.62|4.65|4.82|4.78|4.78|4.47|4.51||4.49|4.52|4.56|4.52|4.56|4.56|4.65|4.57|4.56|4.61|4.62|4.65|4.62|4.59|4.62||4.68|4.65|4.66|4.65|4.72|4.63|4.69|4.78|4.77|4.89|4.75|4.8|4.86|4.89|4.86|4.77|4.84|4.77|4.82|4.89||4.92|4.69|4.72|4.75|4.65|4.69|4.59|4.78|4.97|5.04|4.92|4.77|4.86|5.01|4.9|4.75|4.72|4.75|4.6|4.64|4.61|4.69|4.77|4.89|4.71|4.73|4.68|4.77|4.9|4.78|4.49|4.53|4.53|4.35|4.33|4.31|4.39|4.33|4.42|4.53|4.44|4.54|4.4|4.4|4.3|4.33|4.42|4.45|4.53|4.49|4.6|4.55|4.66|4.69|4.5|4.36|4.37||4.34|4.4|4.12|3.91|3.99|4.03|4.05|4.11|4.07|4.12|4.11|4.19|4.15|4.14|4.02|4.06|4.14|4.15|4.31|4.44|4.35|4.35|4.3|4.27|4.36|4.36|4.37|4.3|4.39|4.4|4.29|4.13|4.1|4.1|4.04|4.07|4.15|4.19|4.27|4.16|4.19|3.95|3.89|3.89||4|4.01|4|4.05|4.16|4.17|4.21|4.12|4.15|4.25|4.31|4.33|4.47|4.61|4.54|4.65|4.34|4.15|4.05|4.26|4.3|4.51|4.51|4.44||4.51|4.52|4.45|4.38|4.37|4.31|4.43|4.63|4.63|4.63|4.8|4.94|5.09|5.08|4.97|4.72|4.96|5.22
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|22.12|22.28|21.99|22.3|22.45|22.2|21.8|22.05|23.01|22.93|23.33|23.89|24.26|24.26|24|23.89|23.87|23.55|23|22.98|22.63|22.24|22.65|22.67|21.7|21.87|20.79|22.05|22.38|24.59|25.11|25.45|25.14|24.73|24.72|24.82|24.64|24.27|24.16|23.36|22.88|23.33|23.26||23.5|23.38|23.34|23.59|23.33|22.44|22.06|21.82|21.91|21.53|21.59|21.24|21.22|21.32|20.93|20.51|21.17|20.68|20.64|21.04|20.85|20.06|20.11|20.48||20.43|20.26|19.5|19.57|19.06|19.24|18.83|18.73|18.43|18.65|18.31|18.43|18.15|18.05|17.93||18.07|18.08|17.99|18.35|18.58|18.38|18.4|17.89|17.79|17.5|17.45|17.57|17.72|17.67|17.76|17.64|17.84|17.38|17.7|18.02||18.1|18.1|18.38|18.27|17.9|17.36|16.76|17.06|16.77|16.69|16.6|16.51|16.72|16.52|16.77|16.71|16.67|16.53|16.33|16.45|16.44|16.66|16.64|16.49|16.55|16.54|15.85|15.86|15.63|15.81|16.42|16.1|16.19|16.44|16.03|15.65|15.21|15.4|15.53|15.23|15.41|15.4|15.68|15.74|15.91|15.49|15.68|16.09|15.81|15.74|15.79|15.7|15.76|15.74|15.91|15.77|15.96||16.09|16.24|16.33|16.03|16.64|16.75|16.19|16.46|16.56|16.8|16.79|16.82|16.49|16.18|15.84|15.76|16.02|16.42|16.79|17|17.25|17.66|16.82|16.01|16.56|16.28|17.26|17.24|17.26|16.99|16.24|16.46|16.09|15.85|15.88|15.82|16.24|16.1|15.23|14.39||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|33.87|33.58|33.49|33.87|33.98|33.84|34.17|33.93|34.23|34.19|34.27|34.23|34.06|34.08|33.51|33.06|32.63|31.85|31.69|31.95|31.67|31.52|30.92|30.86|30.32|30.04|30|30.21|30.4|30.18|29.79|30.18|30.15|29.78|29.88|30.02|29.91|30.04|30.17|29.97|29.19|29.16|29.27||30.04|29.87|29.97|29.92|30.38|30.75|30.37|30.42|30.29|30.18|29.97|29.96|29.69|29.74|29.42|29.27|29.88|29.83|29.85|29.78|29.36|29.31|29.32|29.38||29.34|29.2|29.32|29.16|28.64|28.74|28.96|29.36|29.31|29.5|29.35|29.44|29.48|29.57|29.62||29.49|29.62|29.47|29.42|29.55|29.62|29.52|29.8|29.78|29.8|29.83|29.86|29.69|29.97|30.35|30.54|30.23|30.1|30.22|30.55||30.56|30.2|30.14|30.06|30.14|29.9|29.82|30.1|29.85|30.08|30.2|29.6|30.01|29.97|30.04|29.15|29.34|29.14|28.8|28.99|28.95|28.83|28.86|28.64|28.61|28.38|28.14|28.27|28.12|28.14|28.15|27.67|27.66|27.69|27.63|27.82|27.92|27.7|27.73|27.93|27.59|27.57|27.38|27.35|27|27.32|27.59|27.54|27.47|27.49|27.49|27.09|27.07|26.92|27.08|27.01|26.76||27.11|26.96|27.22|26.6|26.49|26.6|26.25|26.4|25.92|26.16|26.04|25.88|26.23|26.11|25.79|25.69|25.83|25.82|26.41|26.44|26.16|26.15|26.38|26.05|26.18|26.09|25.98|25.71|25.88|26.67|26.02|25.88|25.42|25.5|25.16|25.11|25.75|26|25.94|25.51|25.86|25.44|25.35|24.78||25.04|24.82|24.83|25.04|25.47|25.59|25.4|25.5|25.62|25.72|25.98|25.9|25.45|25.44|24.7|24.65|24.51|23.9|23.99|23.79|23.93|24.33|24.38|24||24.51|24.69|24.15|24.12|23.92|24.06|24.13|25|24.92|25.21|25.04|25.48|25.47|25.06|24.82|24.33|24.47|25.01
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|23.93|23.88|23.65|23.72|24.19|24.4|24.41|24.28|24.64|24.67|25.33|25.19|25.23|25.73|25.65|24.98|25.02|25.01|24.77|24.81|24.68|24.38|24.5|24.26|24.33|24.05|23.61|23.57|23.72|23.99|24.28|24.87|24.94|24.86|25.24|24.85|23.94|23.8|24.21|24.11|23.05|22.38|22.57||24|24.29|24.39|23.9|23.79|23.59|22.59|22.87|23.22|22.54|22.35|22.59|22.6|22.73|22.62|22.61|23.01|23.03|22.92|22.82|22.63|22.8|23.06|23.86||23.57|23.22|23.25|23.18|23.6|21.41|21.24|21.1|21.06|20.95|20.71|20.93|20.93|20.94|20.89||21.28|21.42|21.16|20.97|21.18|20.89|20.34|19.95|19.23|19.34|18.21|18.25|18.39|17.89|18.4|18.61|17.97|18|18.35|18.32||18.5|18.3|18.64|18.77|19.01|18.83|18.93|19.19|18.95|18.67|18.47|17.99|18.2|18.38|18.73|18.31|18.32|18.08|18.07|17.68|17.87|18.16|18.16|18.11|17.93|17.98|17.97|18.4|18.17|18.59|18.96|18.96|19.31|19.49|19.29|19.28|19.5|18.88|19.09|19.2|19.28|19.41|18.75|18.72|18.13|18.26|18.26|18.68|18.1|18.29|18.03|17.95|17.8|17.75|17.65|17.41|17.4||17.53|17.18|16.95|16.26|16.53|17.05|16.73|16.96|16.45|16.83|16.94|17.26|17.51|17.8|17.39|17.25|17.23|17.2|17.86|18.13|18.05|18.18|18.24|18.22|18.39|18.51|17.95|17.99|18.46|18.63|18.16|18.13|17.66|17.82|17.76|17.73|18.17|18.3|18.36|17.62|17.97|18.11|17.91|17.83||17.71|18.11|18.71|18.85|19.11|19.37|18.75|19.12|19.36|19.8|20.02|20.19|20.21|20.02|19.73|19.54|19.4|19.01|19.03|19.39|19.45|20.25|19.89|19.21||19.86|20.17|19.14|19.15|19.53|19.51|19.65|19.97|20.07|20.26|20.38|20.84|20.97|20.73|20.57|19.78|20.31|20.68
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|11.5|11.43|11.03|11.12|11.41|11.38|11.42|11.44|11.62|11.62|11.78|11.7|11.68|11.61|11.65|11.69|11.75|11.51|11.09|11.16|11.06|11.08|10.97|11.02|10.88|10.57|10.46|10.66|10.69|10.76|10.57|10.9|10.78|10.33|10.43|10.5|10.09|9.87|10.17|10.23|10.37|10.54|9.84||10.04|10.39|10.47|10.46|10.65|10.56|10.37|10.51|10.54|10.48|10.42|10.45|10.42|10.19|9.92|9.45|9.71|10.04|9.83|9.9|9.91|9.97|10.38|10.59||10.57|10.46|10.41|10.07|10.01|9.99|10.04|9.89|9.85|9.92|9.7|9.81|9.89|9.92|9.89||9.88|9.93|9.95|9.88|9.88|10.13|10.58|10.69|10.62|10.54|10.59|10.89|11.02|10.69|10.56|10.53|10.37|10.14|9.93|9.8||9.73|9.46|9.52|9.42|9.43|9.24|9.28|9.37|9.41|9.65|9.93|9.82|9.92|9.92|10.12|10|10.1|9.72|9.66|9.64|9.63|9.67|9.49|9.41|9.31|9.51|9.34|9.58|9.5|9.5|9.41|9.19|9.27|9.25|9.08|9.08|9.02|8.72|8.96|8.86|8.99|8.86|8.71|8.8|8.55|8.54|8.87|8.92|8.52|8.2|8.41|8.35|8.45|8.05|7.98|8.06|8.02||8.25|8.17|8.18|7.97|7.87|7.96|8.05|6.98|6.71|6.86|7.01|7.04|7.13|7.03|6.77|6.64|6.68|6.79|7.07|7.28|7.29|7.65|7.71|7.67|7.72|7.51|7.56|7.55|7.57|7.44|7.18|6.96|6.82|6.84|6.82|6.92|7.39|7.46|7.54|7.23|7.26|7.28|7.19|6.99||6.92|6.97|7.01|7.02|7.22|7.12|6.94|7.03|7.05|7.26|7.24|7.28|7.31|7.38|7.42|7.21|7.23|7.11|7.04|7.03|7.23|7.7|7.83|7.69||7.8|7.84|7.82|7.42|7.65|7.73|7.82|8.33|8.36|8.21|8.19|8.44|8.41|8.18|8.05|7.83|8.02|8.46
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|39.48|38.23|37.7|37.01|37.78|36.93|36.7|36.96|37.76|38.52|38.33|38.49|38.66|38.15|37.91|37.75|37.27|37.24|37.04|37.15|36.76|36.7|36.73|36.97|35.85|35.71|35.16|35.96|36.61|36.79|36.82|37.91|38.3|37.26|37.52|37.89|36.62|36.14|37.16|36.32|35.49|36.02|37.16||38.54|38.76|38.3|37.96|38.49|38.38|38.13|37.46|37.94|37.62|37.01|36.74|36.64|36.36|35.48|35.06|35.57|35.31|35.28|34.99|34.49|34.29|35.17|35.99||35.93|35.65|35.85|35.49|35.5|34.93|35.34|34.68|34.74|34.98|34.14|34.25|34.23|34.38|34.33||34.41|34.37|34.08|33.84|33.95|34.35|33.84|34.06|34.08|34.07|33.95|33.56|33.76|33.53|33.36|33.24|32.42|31.18|31.28|31.29||31.67|30.82|31.5|31.71|31.36|30.56|30.56|31.16|31.3|31.81|31.69|31.81|32.35|32.5|32.77|31.56|31.39|30.89|30.84|30.86|31.21|31.5|31.56|30.2|30.52|30.19|29.34|29.84|29.43|29.31|29.82|29.81|29.85|30.03|29.15|28.95|28.47|27.47|27.88|27.46|27.39|27.86|27.92|28.07|26.97|27.36|27.25|27.17|26.72|26.41|26.17|26.53|26.59|25.99|25.69|25.76|25.49||26.47|25.88|25.59|24.37|24.33|24.72|23.74|23.12|23.12|24.04|24.43|24.91|25.72|25.5|25.18|25.16|24.98|25.18|25.99|26|25.44|25.26|24.79|25.5|28.33|27.33|27.27|27.08|27.35|27.25|26.93|26.64|25.52|25.58|25.13|25.17|26.63|27|26.71|25.75|25.95|24.99|24.29|23.06||22.97|23.26|23.72|24.16|25.52|25.33|25.29|26.29|26.24|26.96|27|26.66|26.72|26.79|25.9|26.72|26.39|25.44|25.15|24.44|24.84|26.08|26.46|25.6||26.91|28.07|26.52|26.79|25.86|26.47|25.7|26.54|26.73|26.9|27.34|29.05|28.83|27.89|27.44|25.5|26.68|28.41
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|415.94|415.2|413.99|414|414.68|414.57|417.39|420.25|425.1|425.68|423.5|422.96|419|420.87|420.89|414.45|414.4|409|405.12|401.49|405.31|405|408.53|406|402.07|395.2|391.15|394.75|398.33|403.4|402.47|408.65|409.1|411.45|410.42|412.25|409.49|407.25|415.65|411.8|402.8|407.23|413.4||422.83|420.75|417.89|416.26|416.6|419.1|416.3|416.7|416.05|414.8|412|410|401.7|403.75|402.5|399.18|400.63|400.8|401.6|396|392.99|391|390.15|391.68||393.35|390.08|391.57|393.22|392.89|393.03|389.66|393.45|390.08|390.23|378.13|374.67|377.5|378.85|378||379.08|383.6|380.75|378.73|378|377.25|369.2|368.05|369.02|362.68|360.35|359.59|357.75|361.5|361.22|361.62|353|353.49|356.2|355.5||358.28|357.05|362.36|361|359.59|356.35|358|362.97|359.6|360.65|366.5|357.4|361.93|365|370.1|353|345.08|337.74|335.02|337.77|341|343.85|343.96|345.99|344.91|346.55|342.24|348.2|345.29|345.22|343.8|342.26|343.45|341.29|342.23|344.95|348.06|341.6|346.8|344.59|344.8|343.5|345|347.48|337|341.38|343.5|345.55|338.56|337.8|343.91|337.23|338.8|336.55|338.64|335.49|330.06||338.2|335.76|333.6|327.72|321.32|328.52|326.61|331.6|325.45|327.57|326.27|326.62|331.33|333.27|325.2|324.1|331|326.62|335|341.99|337.89|342.75|345.86|341.79|345.62|338|337.88|335.1|343.22|348.15|339.28|341.32|336.95|340|337.33|337.76|348.5|351.94|351.34|347.4|346.58|331.83|326|332.58||337|339.62|340|339.71|345.24|350.51|342.51|342.99|345.65|349.45|354.05|350.6|354.68|351.79|346.7|344.4|344.3|336.5|342.86|338.8|337.56|348.66|350.6|338.62||345.55|346.75|340.7|344.02|339.06|341|336.12|353.16|346.96|353.05|356.99|358.08|360.29|355.05|355.8|351.22|350.5|366.95
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|69.34|69.51|69.15|68.54|69.08|68.67|71.4|70.77|72.11|71.13|71.38|71.72|70.83|71.17|69.42|68.99|67.05|64.27|64.21|64.5|64.84|65.52|64.93|65.25|63.63|63.32|63.9|65.6|65.4|63.98|64.63|65.68|65.87|65.75|65.86|66.56|66.3|66.21|67.02|67.14|66.83|67.05|68.53||70.58|70.2|69.76|69.76|69.61|69.53|68.53|68.56|67.14|67.09|66.65|66.26|65.61|65.86|65.62|65.11|65.98|65.8|65.48|65.07|64.15|64.09|64.25|64.44||64.19|63.85|64.22|63.51|62.88|61.98|62.42|63.58|63.35|64|63.69|64.23|64.23|64.03|63.56||63.39|63.29|62.28|62.34|62.21|62.48|62.19|63.27|63.61|63.12|62.72|62.39|61.92|61.7|61.53|61.4|60.74|60.28|61.23|62.02||62.16|61.33|60.74|60.48|60.79|59.95|59.94|60.89|60.97|62.12|62.45|60.89|61.76|62.37|62.67|61.33|61.49|60.73|60.26|60.66|61.14|61.54|60.76|60.6|60.48|60.3|60.05|60.67|60.64|60.4|60.95|59.91|59.55|59.61|59.16|59.35|60.15|59.52|59.46|59.96|58.95|58.5|58.86|59.24|58.68|59.55|58.95|59.93|58.97|58.9|59.25|59.07|58.67|58.13|58.14|57.26|56.74||58.11|57.49|57.91|56.79|56.5|57.52|57.26|57.28|56.59|55.88|55.99|56.13|57.09|56.97|55.76|55.86|55.81|56.15|57.59|57.83|57.8|57.47|58.25|57|57.99|57.22|56.88|56.58|58.44|58.43|57.65|57.17|56.19|56.17|55.76|55.54|57.27|57.77|57.66|56.57|57.38|56.68|56.24|55.09||55.06|55.4|56.27|56.54|57.67|58.15|57.28|57.83|58.04|58.19|58.81|58.56|57.98|58.24|56.7|56.62|56.06|55.03|55.04|54.16|54.42|55.93|55.17|53.42||54.06|54.9|52.93|53.42|53.06|54.09|55.21|57.4|56.38|56.52|56.15|57.26|56.54|55.84|55.58|54.06|54.46|55.41
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|33.72|33.69|33.09|33.09|33.52|33.18|33.28|32.96|33.5|33.66|33.8|33.99|33.77|33.62|33.75|33.89|33.74|32.96|32.64|32.56|32.15|31.82|31.79|31.88|31.12|31|30.8|31.13|31.46|31.7|31.42|32.31|32.45|31.97|32.46|32.49|31.73|31.74|31.91|31.78|31.23|31.14|31.6||32.29|32.2|32.07|31.75|31.77|31.64|31.49|31.11|31.16|31.12|30.74|30.81|30.88|29.77|29.56|29.44|30.25|30.2|30.15|30.19|30.08|30.23|30.55|31.07||30.6|29.68|29.68|29.64|29.51|29.42|29.35|29.5|29.3|29.7|29.15|29.39|29.45|29.51|29.52||29.45|29.49|29.58|29.42|29.65|29.81|29.46|29.54|29.29|29.31|29.01|28.95|28.75|28.58|28.44|28.61|28.25|27.34|27.79|27.84||27.93|27.44|28.14|27.94|27.88|27.38|27.39|27.9|27.61|27.92|28.09|27.99|27.98|28.04|28.08|27.8|27.43|27.22|27.16|27.03|27|26.96|26.93|26.55|26.45|26.47|26.19|26.45|26.46|26.36|26.33|26.02|26.01|25.96|25.87|25.81|26.02|25.53|25.66|25.5|25.41|25.49|25.33|25.86|25.3|25.64|25.88|26.05|25.5|25.37|25.3|25.06|25.19|24.48|24.37|24.34|24.17||24.64|24.22|24.32|23.53|23.78|24.37|23.8|23.99|23.66|23.88|24.05|24.1|24.63|24.47|24.08|24.18|24.23|24.62|25.42|25.83|25.69|25.73|25.99|25.72|25.66|25.4|25.39|25.36|25.9|26.05|25.71|25.28|24.43|24.81|24.28|24.03|24.87|25.01|25.06|24.52|24.4|24.35|24.16|23.48||23.54|23.57|23.88|24.25|25.11|24.73|24.38|24.52|24.66|24.79|25.28|25.17|24.98|24.97|24.32|24.06|23.71|23.06|23.01|22.94|23.32|24.27|24.13|23.55||24.04|24.23|23.56|23.28|23.3|23.62|23.45|24.67|24.74|25.09|25.07|25.3|25.52|25|25.16|24.46|25.51|25.31
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|29.78|29.63|29.03|29.02|29.43|29.32|29.3|29.51|29.97|30.62|31.1|31.57|31.98|31.14|31.48|31.04|30.83|30.34|29.99|29.85|29.36|28.83|28.54|28.88|28.02|27.68|27.32|27.59|27.94|28.49|28.74|29.58|29.72|29.29|29.76|29.79|29.33|29.92|29.89|30|29.35|29.08|29.09||30.54|30.46|30.13|30.17|30.19|30|29.44|29.45|29.45|29.42|28.76|28.86|28.67|28.11|27.27|27.23|28|28.3|27.75|27.31|27.74|27.86|28.51|29.19||29.17|28.92|29.07|28.89|29.24|29.35|28.96|28.84|28.97|28.98|28.14|28.46|28.67|28.68|28.78||28.63|28.73|28.78|28.29|28.19|28.23|27.8|28|28.09|28.23|28.29|28.38|28.46|27.78|27.23|27.23|27.17|26.82|26.66|26.56||26.54|26.17|26.3|26.45|26.53|26.08|25.78|25.95|25.72|25.44|25.21|25.07|24.53|25.15|24.92|24.55|25.61|24.97|24.89|24.58|24.67|24.66|24.55|24.3|24.34|23.95|23.21|23.2|22.82|22.71|22.96|22.81|22.85|22.77|21.97|21.88|21.75|21.29|21.31|21.13|20.94|20.83|20.96|20.84|20.04|20.29|20.33|20.36|20.24|20.18|20.34|20.17|20.27|19.56|19.39|19.46|19.29||19.59|19.18|19.04|18.33|18.22|18.62|18.25|18.37|17.76|18.05|18.16|18.2|18.62|18.79|18.47|18.2|18.95|18.51|19.31|19.58|19.55|20.16|20.06|19.93|19.98|19.17|19.28|19.38|19.77|19.84|19.41|19.35|18.69|18.83|18.4|18.22|18.98|19.63|20.02|19.66|19.94|19.68|19.52|19.04||18.75|18.17|17.73|17.89|18.58|18.81|18.76|19.39|19.56|19.82|19.86|19.94|19.94|19.81|19.3|18.86|18.53|17.9|18.05|17.89|18.21|19.01|18.76|18.34||18.77|19.03|18.12|17.57|17.84|17.68|17.55|18.49|19.14|19.01|19.72|19.58|20.92|20.25|19.79|18.91|19.37|20.01
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|20.28|20.87|20.75|20.58|20.12|19.94|20.16|20.24|20.41|20.28|19.97|20.06|19.82|19.66|19.76|19.77|20.16|20.44|20.48|20.52|20.25|20.29|20.49|20.95|20.67|20.46|20.41|20.86|20.64|21.18|21.14|21.58|21.58|21|21.09|21.18|20.88|20.52|21.26|21.32|20.94|21.2|20.76||21.84|21.9|21.9|21.46|21.16|21.46|21.63|21.75|21.36|20.55|20|20.14|20.52|20.77|20.24|20.44|20.72|20.78|20.5|20.53|20.32|20.7|20.47|20.96||20.9|20.39|20.46|20.33|20.27|20.9|20.93|19.88|19.43|19.54|19|19.01|19.08|19.03|19.39||19.4|19.96|19.43|19.32|18.61|18.49|18.45|18.56|18.71|18.71|18.69|18.79|19|18.91|18.86|18.87|18.46|17.95|17.82|17.85||18.21|17.94|17.78|17.92|17.98|18.09|18.07|18.41|19.2|19.43|19.41|19.22|19.5|19.31|18.8|18.09|18.52|17.85|17.94|17.86|18.04|18.04|18.16|18.4|18.23|18.12|18.23|18.26|18.34|18.56|18.54|18.51|18.4|18.68|18.68|18.69|18.76|18.74|18.84|19.02|19|19.09|18.78|18.84|18.25|18.55|18.66|18.63|18.04|18.17|18.49|18.67|18.68|18.52|18.25|18.09|17.96||18.2|17.93|17.65|17.29|17.06|17.35|17|17.13|16.19|16.2|16.57|16.6|17.1|16.74|16.24|16.43|16.38|16.71|17.43|17.71|17.24|17|17.27|17.49|18.02|17.36|17.08|16.86|17.27|17.89|17.47|17.14|16.51|16.95|16.23|16.43|17.48|17.16|17.56|16.74|16.92|16.49|16.48|16.02||16.11|16.4|16.36|16.61|17.05|17.2|17.43|17.49|17.06|17.63|17.95|18.03|18.78|18.93|18.64|18.84|18.83|18.3|18.59|18.61|19.5|20.23|20.73|20.13||21.07|21.12|20.78|20.61|20.52|20.69|20.31|20.8|21.15|20.88|20.91|21.3|22.44|22.39|22.38|20.7|21.5|22.02
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|60.97|61|60.71|60|60.95|60.09|58.13|58.11|57.82|58.13|58.46|58.8|58.8|59|58.73|57.98|57.47|57.02|57.03|56.62|57.05|56.3|57.32|57.8|56.82|56.19|55.68|56.01|56.23|56.88|57.08|58.26|58.32|58.03|59.1|59|57.9|57.78|58.39|58.65|59.95|59.72|60.22||61.36|60.49|60.87|59.64|59.31|59.71|59.16|59.88|58.8|58.52|57.88|57.6|57.52|57.92|57.32|56.32|57.81|57.47|57.49|57.23|56.14|56.68|57.05|57.27||56.28|55.84|55.56|54.44|54.23|54.14|54.37|54.19|53.88|54.09|53.81|54.53|54.44|54.76|54.88||54.95|55.03|55.6|55.32|55.62|55.71|55.23|54.57|53.44|53.22|52.28|51.6|51.01|51.22|50.53|50.73|50.27|49.94|50.89|51.91||52.22|51.96|52.67|52.62|52.96|52.95|53.13|54.04|54.07|54.38|54.54|55.16|55.35|55.61|55.9|55.99|56.21|56|55.75|56.12|56|58.12|58.26|58.15|57.95|58.36|57.09|58.02|57.23|57.39|58.15|57.77|58.34|58.14|57.82|57.92|58|56.48|57.17|56.78|57.09|56.83|56.33|56.6|55.35|55.95|55.76|55.46|54.54|54.06|54.25|53.56|53.06|52.51|52.28|51.53|51.68||51.2|50.72|49.79|48.06|49.07|50.03|49.35|49.51|49.51|51.05|51.44|51.41|52.67|52.51|51.31|51.52|51.43|51.74|53.2|53.59|53.46|54.2|53.99|53.32|56.8|56.67|57.34|57.3|58.31|58.82|58.44|54.8|52.28|53.23|52.63|52.45|54.79|54.8|55.05|54.43|55.02|55.26|55.14|53.78||53.39|53.14|54.28|55.26|56.47|55.94|56.06|57.51|57.73|58.43|58.4|58.65|58.24|57.87|56.88|56.35|55.87|53.7|53.89|54.66|54.86|56.88|56.82|55.02||56.08|56.91|55.12|55.41|55.91|55.78|55.76|57.67|58.19|58.38|57.83|59.54|60.52|59.86|59.75|58.12|58.43|59.89
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|27.55|26.86|26.93|26.15|27.45|27.27|26.85|26.59|26.73|26.32|26.26|26.57|27.27|27.33|27.09|26.67|26.75|26.26|25.82|24.71|24.79|24.56|24.86|25.29|24.9|25.21|24.41|24.83|24.79|25.28|25.23|25.31|24.77|23.93|24.39|24.37|24.11|23.38|23.35|23.43|23.38|22.62|23.77||23.19|22.97|23.09|23.1|23.12|22.85|22.45|22.35|22.57|21.37|20.5|20.59|20.58|20.77|20.44|20.31|21.25|20.87|19.35|18.73|18.95|18.81|19.41|20.17||20.23|19.45|19.43|19.68|18.67|18.53|18.33|18.16|18.36|18.72|18.57|18.65|18.51|18.36|18.4||18.31|18.3|18.33|18.47|18.43|18.09|17.37|16.77|16.66|16.79|16.52|16.59|16.76|16.91|16.91|16.93|16.85|16.93|17.11|17.13||17.23|16.99|17.19|16.83|16.93|16.85|16.86|16.85|16.79|16.98|17.25|17.03|17.33|17.37|17.29|17.25|17.35|16.93|17.28|17.75|18.25|17.71|17.76|17.75|17.82|18.01|17.94|18.59|18.49|18.35|18.41|18.45|18.38|18.13|17.88|17.91|17.99|17.54|17.85|17.99|17.9|18|17.99|17.96|17.57|17.95|17.94|17.93|17.68|17.82|17.99|18.13|18.5|17.92|17.86|18.02|17.8||18.11|17.79|17.77|16.91|17.43|17.83|17.12|17.55|17.09|17.38|17.55|17.67|18|17.87|17.97|17.74|17.88|17.83|18.36|18.49|18.95|18.87|21.14|20.69|20.33|19.87|19.01|18.57|18.97|18.74|18.36|18.15|18.16|18.9|19.19|19.33|20.12|20.14|18.91|18.37|18.85|18.95|18.64|18.37||18.68|18.75|19.2|19.66|20.07|20.32|20.33|20.05|20.07|20.29|20.46|20.73|19.02|18.55|18.14|17.97|18.12|17.62|17.21|17.97|18.39|18.79|18.38|18.11||18.35|18.39|17.91|17.62|17.73|18.08|18.23|19.43|19.42|19.6|19.54|19.2|18.95|18.5|18.23|17.64|18.3|18.71
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|34.34|34.07|33.83|33.65|34.07|33.7|33.66|33.55|33.89|34.08|34.5|34.87|34.5|34.71|34.61|34.54|34.5|34.46|34.51|34.72|34.39|34.2|34.45|33.4|32.61|32.19|32.17|32.65|32.62|33.32|33.62|34.83|34.81|34.12|34.54|34.8|33.72|33.53|33.85|34.14|33.77|33.64|34.7||35.16|34.68|34.56|34.19|34.69|34.24|34.1|33.72|34.03|35.75|35.3|35.58|35.06|35.34|34.82|34.92|36.54|36.32|35.81|35.83|35.39|35.47|35.78|36.47||36.15|36.04|36.19|36.11|35.97|36.04|36.17|36.72|36.52|37.1|36.46|37.01|37.23|37.45|37.24||37.03|37.12|37.33|37.52|37.83|37.78|37.26|37.31|36.76|37.11|36.24|36.01|35.83|36.08|36.17|35.95|35.38|34.41|34.6|34.87||34.98|34.33|34.48|34.28|34.22|33.77|34.23|34.71|34.6|34.49|34.63|34.3|34.62|34.77|34.91|34.67|35.25|34.3|34.22|34.04|33.93|34.27|34.27|33.94|33.71|33.71|33.35|34.3|34.23|34.54|34.37|34.11|34.16|34.18|34.13|33.99|33.83|32.82|33.43|33.22|33.16|33.28|33.11|33.31|32.5|32.99|33.15|33.27|32.57|31.87|32.36|31.95|31.58|30.79|30.62|30.57|30.24||30.54|29.9|29.22|28.77|28.99|29.49|28.93|28.73|28.35|29.04|29.42|29.95|30.96|30.81|30.17|30.17|30.71|30.9|32.21|32.5|32.06|32.23|32.34|31.99|32.12|31.79|31.34|30.94|31.91|31.5|30.87|30.64|29.82|30.46|29.98|30.13|31.19|31.79|31.9|31.05|31.31|31.32|31.23|30.41||30.62|30.7|31.08|31.49|32.05|31.69|31.68|31.8|32.26|32.59|32.59|32.6|32.29|32.45|32.15|31.42|30.43|30.18|30.09|30.11|30.4|31.55|31.41|30.96||31.83|32.06|31.28|31.34|31.85|31.9|31.87|32.97|33.43|33.58|33.04|33.32|33.37|33.37|32.86|32.06|32.97|34.31
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|55.17|55.22|54.1|53.65|55.6|55.39|55.4|55.55|56.93|57.05|57.53|58.74|58.2|57.84|57.59|57.53|57.44|57.11|56.16|56.23|54.9|54.16|53.94|54.53|52.76|52.4|51.78|52.59|53.21|52.99|52.44|55.01|55.84|54.91|55.2|55.2|53.74|53.28|54.45|54.92|54.91|54.23|48.25||50.03|49.69|49.26|48.95|48.97|49.02|48.41|48.08|48.59|48.69|48.03|47.97|47.85|47.56|46.16|46.03|46.7|46.75|45.59|45.7|44.73|45.12|45.65|46.79||46.77|46.91|47.05|46.93|46.77|45.81|46.09|46.84|46.65|47.58|45.94|46.39|46.57|46.73|47.05||46.77|47.05|47.1|46.23|45.61|45.3|43.59|43.81|43.73|44.01|42.88|43.23|43.31|43.48|42.83|42.17|41.12|39.72|40.15|40.33||40.42|39.42|39.83|39.51|39.25|38.41|38.06|39.06|38.8|40.97|41.51|41.12|40.99|41.12|41.04|39.65|40.06|39.15|39.01|39.14|39.26|39.7|39.88|39.19|38.99|38.83|37.9|38.62|38|37.82|37.63|37.23|37.4|37.64|37.47|37.3|37.48|35.84|36.89|36.84|36.58|36.58|35.73|36.03|34.71|35.83|36.25|36.4|35.23|34.95|34.98|34.99|34.98|34.11|34.06|34.09|34||34.66|34.05|33.33|32.09|31.64|32.88|31.96|32.2|31.79|31.89|32.48|32.3|33.11|33.2|32.23|31.95|32.09|32.19|33.92|34.23|34.12|33.9|33.66|32.89|33.33|31.52|31.38|31.32|31.83|31.97|31.2|30.56|29.75|29.75|29.14|28.79|29.74|29.73|29.52|28.39|29.07|28.95|28.49|27.41||27.41|27.39|28.04|28.36|29.55|28.97|28.62|30.55|30.57|31.36|31.52|31.45|31.62|31.91|30.99|31.09|30.88|29.94|30.28|30.27|31.49|33.23|33.09|32.1||33.31|33.93|32.44|32.77|33.1|34.05|31.41|33.34|34.26|34.88|35.45|36.24|36.87|35.26|35.16|32.97|33.97|35.25
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|38.74|38.67|37.56|37.22|38.15|37.97|38.16|38.5|39.36|40.02|41.08|41.02|41.21|40.78|40.97|40.1|39.75|37.95|37.81|37.88|38.04|37.99|38.31|39.35|37.93|38.16|37.48|38.7|38.99|39.58|39.44|40.75|39.39|38.75|39.1|38.46|35.94|35.15|36.09|38.02|36.88|37.43|38.07||38.52|38.42|37.74|37.81|38.18|38.02|37.85|37.94|37.56|36.97|36|36.02|35.84|35.97|35.19|35.35|36.17|36.01|35.78|35.62|35.77|36.52|36.56|36.92||36.96|37.14|36.8|36.01|35.62|34.57|34.86|35.66|35.9|37.61|37.27|37.24|37.22|37.06|37.74||37.59|37.96|37.92|37.36|36.53|35.89|35.53|35.55|35.41|46.33|46.41|45.97|46.21|45.93|45.42|44.26|43.43|42.01|42.11|42.07||41.69|40.61|41.83|40.96|40.57|40.38|39.96|40.64|40.65|41.85|41.12|41.11|42.99|43.18|39.56|38.57|38.48|38.66|36.18|35.59|36.39|36.76|36.92|36.53|36.22|36.44|35.25|35.64|36.37|36.28|36.79|36.25|36.1|35.76|35.12|35.87|35.14|34.6|35.26|35.97|35.83|35.79|35.25|35.77|34.23|35.06|35.69|35.47|34.11|34.46|35.06|35.07|36.29|35.3|35.38|35.35|35.25||36.23|36.75|35.92|34.06|34.02|34.61|33.74|33.34|31.35|32.17|32.28|32.04|31.8|31.1|29.85|29.85|29.98|30.77|32.53|33.39|31.9|31.65|31.91|32.24|32.98|31.68|30.96|30.99|31.34|32.39|32.32|31.07|29.92|29.56|28.07|28.26|29.03|28.26|28.46|27.71|28.07|27.93|26.32|24.78||25.44|25.18|26.15|25.8|27.65|27.51|27.16|27.75|27.05|28.33|28.04|28.74|29.39|30.18|28.98|29.99|29.76|28.19|28.51|28.88|29.57|30.82|31.25|30.52||32.49|32.9|30.86|30.97|30.38|30.71|29.54|31.26|32.45|33.11|33.6|34.36|35.39|33.06|32.62|30.5|32.99|33.81
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|30.74|30.4|30.06|29.83|29.59|29.29|29.36|29.88|31.23|31.92|32.66|32.79|33.26|33.04|33.36|32.79|32.38|32.29|32.01|31.51|31.73|31.46|31.55|32.42|30.79|30.63|30.49|30.86|30.96|31.11|31.59|31.87|31.62|31.16|31.97|32.46|31.77|31.85|32.67|32.04|31.12|30.99|32.64||35.39|35.25|35.06|35.15|35.42|35.69|35.51|35.4|35.82|35.42|35.02|35.38|36.37|37.06|36.52|35.95|36.49|36.14|35.68|35.83|35.63|35.08|35.55|36.28||35.48|35.11|35.74|33.65|33.4|33.2|33.1|33.36|33.29|33.46|33.37|33.42|33.43|33.55|33.66||34.31|34.07|34.03|33.41|33.53|33.19|31.99|31.58|30.43|30.96|30.92|31.29|30.34|30.57|30.42|29.8|29.34|29.02|33.06|33.95||34.14|33.04|33.46|33.33|33.27|32.94|32.14|32.83|32.62|33.29|33.1|32.43|33.45|33.54|32.85|31.13|31.65|30.89|30.95|30.92|30.77|31.02|31.15|30.99|30.75|30.98|30.42|30.95|31.35|31.47|33.17|32.25|32.71|33.2|32.1|33.22|34.57|34.05|33.53|32.82|32.38|28.48|28|27.24|26.03|26.69|27.07|27.35|27.47|25|25|25.46|25.06|24.15|23.97|23.95|23.78||24.38|24.34|23.78|22.94|23.05|23.81|23.19|22.94|22.84|23.77|24.3|23.75|24.16|24.48|24.72|24.58|25.44|25.45|26.03|26.19|26.22|26.58|27.11|27.8|28.72|27.36|27.14|27.09|27.67|28.66|27.8|27.36|26.4|27.4|26.73|26.43|27.81|28.51|28.6|27.33|27.52|27.07|26.88|25.27||25.73|23.1|23.34|23.34|23.75|24.04|23.74|24.28|24.57|24.77|25.1|25.16|25.2|25.85|26.31|25.12|25.77|27.56|27.48|27.09|27.96|29.1|28.51|27.68||28.66|29.25|27.98|28.07|28.85|29.53|30.11|32.68|32.68|33.08|33.11|34.2|34.56|33.22|33.13|31.12|33.32|34.25
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|71.98|71.99|70.38|70.61|72.34|72.21|72.87|71.99|73.72|73.67|74.38|75.57|76.04|75.66|75.18|73.83|73.76|72.91|71.42|71.39|71.44|71.03|71.98|72.77|71.24|69.82|70.27|70.73|70.82|71.14|70.12|72.17|71.93|71.34|72.36|73.47|71.77|71.22|72.95|71.67|70.34|70.62|72.72||74.37|73.85|73.75|72.6|72.69|72.27|71.37|71.41|71.51|70.42|70.64|70.93|67.86|68.6|66.74|66.11|67.99|68.52|67.06|66.58|65.79|66.13|66.36|67.5||67.86|68.04|68.21|67.43|67.39|66.05|67.48|68.6|68.28|68.37|66.76|67.8|67.95|68.23|69.02||69|69.54|69.45|67.68|67.37|66.44|65.61|65.99|66.43|63.75|63.5|61.8|62.09|62.23|61.66|61.84|62.09|61|58.28|58.81||59.1|57.8|57.25|56.7|56.98|56.17|55.35|55.78|55.29|55.86|56.42|56.5|57.49|57.62|56.88|55.28|55.27|57.21|57.71|57.94|58.26|58.23|59.48|59|59.42|58.84|58.75|59.43|58.75|58.02|57.91|56.74|55.98|55.31|55.39|56.43|57.03|56.59|59.2|58.69|58.61|58.74|59.5|59.85|58.88|58.98|61.72|61.95|60.9|60.37|59.24|59.77|59.39|58.53|58.63|58.77|58.36||59.92|59.04|57.39|55.32|56.26|57.64|56.75|56.41|56.39|57.38|57.21|57.18|57.79|58.29|58.02|58.28|59.22|59.11|62.6|63.41|63.83|65.07|64.43|63.1|62.03|60.83|62.43|62.84|62.75|63.9|62.32|60.99|59.9|59.95|58.86|58.56|60.77|61.18|60.93|59.06|59.64|58.57|57.25|55.09||55.48|55.69|55.78|55.67|56.87|57.19|57.76|61.46|61.01|62.77|63.13|63.25|63.22|63.35|61.04|61.29|60.74|57.76|57.8|57.88|59.21|63.67|60.69|58.93||60.29|62.52|59.78|58.47|58.41|58.31|57.07|59.89|61.82|62.35|62.34|63.92|64.99|62.29|62.2|57.7|58.43|61.36
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|18.55|18.48|18.46|17.46|17.78|17.93|18.15|18.21|18.42|18.73|19.2|19.45|19.6|19.25|18.85|18.77|19.23|19.15|18.75|19.04|18.84|18.52|18.11|18.19|18.1|18.18|17.8|18.28|18.61|18.55|17.85|18.15|18.2|18.1|18.48|18.56|17.97|17.82|18.46|18.42|18.53|18.53|18.99||20.22|20.46|20.23|19.49|19.45|18.82|18.87|18.77|18.97|19.08|18.95|18.92|18.9|18.63|18.2|18.09|18.53|19.03|18.32|18.08|17.72|17.94|17.67|18.53||18.24|18.65|18.99|18.91|18.59|18.77|18.83|18.65|18.41|18.55|18.3|18.43|18.36|18.11|18.11||18.23|18.29|18.22|18.04|18.09|17.63|17.05|17.06|16.91|16.7|16.75|16.69|16.73|16.68|16.48|16.5|16.36|15.97|15.8|15.78||15.76|15.8|16.07|16.05|15.85|15.47|15.56|15.81|15.9|16.22|15.94|15.67|15.95|15.93|15.73|15.24|15.05|14.66|14.54|14.45|14.46|14.4|14.57|14.32|14.35|14.42|14.05|14.55|14.35|14.43|14.76|14.78|14.61|14.65|14.33|14.36|14.33|14.29|14.64|14.11|14.13|14.15|14.35|14.48|14.33|14.45|14.6|15.1|15.01|15.14|14.71|14.59|14.53|14.27|14.47|14.69|14.64||14.77|14.52|14.36|13.67|13.58|13.83|13.34|13.77|13.58|13.97|14.34|14.45|14.62|14.34|13.93|13.69|13.8|13.84|14.75|15.06|14.99|14.94|15.06|14.57|14.72|14.32|14.38|14.33|14.28|14.99|14.87|14.62|14.11|14.27|14|14.21|14.65|14.7|14.84|14.54|14.8|14.48|14.06|13.47||13.03|13.14|13.19|13.24|13.91|14.08|13.86|14.11|13.84|14.11|13.97|13.87|14.21|14.73|14.38|14.28|14.18|13.76|13.83|14.13|14.21|14.83|14.72|13.86||14.67|14.94|13.96|14.11|13.85|14.01|13.57|14.32|14.5|14.86|15.24|15.88|15.35|15.09|15.72|14.87|14.98|15.47
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|11.32|11.27|11.13|11.31|11.26|11.31|11.68|11.81|12|12.5|12.79|12.65|12.42|12.32|12.52|12.57|12.58|12.58|12.74|12.55|12.33|12.17|12.13|12.05|12.01|12.01|12.06|12.3|12.43|12.67|13.58|13.68|13.39|13.24|13.18|13.14|12.97|12.78|12.91|12.7|12.35|12.31|12.22||12.33|12.27|12.25|12.17|12.2|12.09|12.13|12.42|12.49|12.24|12.02|12.1|11.99|12.03|12.05|11.97|12.06|11.76|12.3|12.51|13.5|13.83|13.72|13.91||14.03|13.94|14.11|14.02|14.08|14.21|14.1|14.29|14.13|14.36|14.24|14.29|14.35|14.45|14.5||14.36|14.49|14.47|14.3|14.28|14.21|14.25|14.45|14.28|14.84|14.36|14.25|14.17|14|14|14|13.93|14.02|14.02|14.02||14.03|13.9|13.89|13.84|13.84|13.77|13.6|13.73|13.62|13.77|13.95|13.79|14.01|14.07|13.96|13.66|13.8|13.84|13.84|13.72|13.86|14.02|13.92|14.01|13.89|13.86|13.84|14.01|13.92|13.96|13.92|13.79|13.72|13.73|13.56|13.48|13.3|13.62|13.97|13.91|13.9|13.81|13.75|13.83|13.77|13.69|13.81|14.01|13.94|13.78|13.8|13.72|14.01|14.56|14.42|14.29|14.25||14.23|14.12|14.27|14.02|13.9|14.2|13.83|13.83|13.59|13.85|14.05|13.98|14.29|14.04|14.01|14.13|14.4|14.63|14.64|15.03|15.38|15.69|16.55|16.36|16.24|16.04|16.2|16.15|16.06|16.36|16.29|16|15.78|16.08|15.91|15.72|16.08|16.28|16.42|15.86|16.04|16.01|16.1|15.52||15.32|15.46|15.56|15.58|16.08|16.26|16.05|16.2|16.23|16.21|16.49|16.29|16.38|16.24|16.29|16.49|16.71|16.19|16.04|16.09|16.29|16.75|16.76|16.65||16.57|16.89|16.28|16.01|16.13|16.35|15.87|16.41|16.98|17.27|16.78|16.9|16.42|17.29|16.97|16.41|16.21|17.7
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|15.62|15.52|15.04|15.11|15.47|15.5|15.57|15.56|15.87|15.94|16.27|16.21|16.15|16.08|16.01|16.29|16.6|16.2|15.56|15.69|15.56|15.53|15.4|15.45|15.12|14.78|14.73|14.86|15.01|15.11|14.89|15.31|15.24|14.73|14.78|14.8|14.26|13.9|14.42|14.52|14.44|14.73|13.87||14.25|14.59|14.9|14.86|14.94|14.75|14.64|14.64|14.71|14.64|14.52|14.44|14.44|14.19|13.63|12.94|13.45|13.75|13.44|13.56|13.54|13.52|13.99|14.28||14.24|14.07|14.14|13.79|13.74|13.74|13.78|13.69|13.61|13.59|13.3|13.45|13.53|13.59|13.65||13.66|13.75|13.82|13.68|13.68|14.06|14.68|14.62|14.53|14.5|14.55|14.91|15.02|14.46|14.32|14.29|14.05|13.71|13.61|13.35||13.36|13|13.08|12.9|12.9|12.62|12.67|12.78|12.77|13.07|13.49|13.16|13.32|13.47|13.69|13.45|13.45|12.95|12.97|13.01|13.08|13.09|12.85|12.73|12.64|12.8|12.62|12.9|12.78|12.86|12.8|12.34|12.35|12.41|12.3|12.3|12.23|11.71|12.04|11.89|12.09|11.96|11.68|11.89|11.48|11.64|11.93|11.87|11.24|11.05|11.34|11.31|11.41|10.91|10.77|10.94|10.84||11.14|11.12|11.27|10.81|10.6|10.69|10.88|9.44|9.13|9.28|9.51|9.55|9.76|9.62|9.3|9.09|9.18|9.23|9.68|9.98|9.95|10.39|10.61|10.51|10.47|10.3|10.28|10.35|10.33|10.3|9.86|9.57|9.24|9.39|9.32|9.34|10.04|10.16|10.21|9.81|9.89|9.89|9.75|9.42||9.4|9.44|9.36|9.49|9.72|9.58|9.41|9.51|9.47|9.73|9.77|9.79|9.82|9.85|9.88|9.73|9.7|9.39|9.29|9.28|9.52|10.2|10.44|10.11||10.39|10.48|10.13|9.87|10.19|10.29|10.37|11.08|11.1|10.86|10.83|11.03|11.18|10.76|10.63|10.22|10.53|10.92
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|19.15|19.11|18.65|18.5|18.78|18.69|18.78|18.65|18.86|19.05|19.46|19.09|19.01|18.83|18.83|18.84|18.9|18.75|18.82|18.93|18.84|18.66|18.55|18.8|18.37|18.14|17.99|18.36|18.5|18.6|18.36|18.93|18.93|19|19.21|19.33|19.06|19.01|19.1|19.13|18.95|18.84|19.32||19.66|19.81|19.72|19.36|19.38|18.82|18.87|18.89|19.02|18.87|18.29|17.09|17.23|16.88|16.4|16.35|16.68|16.52|16.53|16.43|16.42|16.47|16.54|17.09||16.83|17.06|17.14|16.85|16.96|16.59|16.62|16.56|15.41|15.53|15.37|15.3|15.36|15.38|15.27||15.29|15.31|15.39|15.23|15.29|15.11|14.85|15.05|15.05|15.01|14.64|14.6|14.34|14.3|14.46|14.59|14.76|14.39|14.49|14.58||14.72|14.42|14.46|14.38|14.39|13.9|14.11|14.27|14.2|14.66|14.66|14.39|14.69|14.83|14.72|14.55|14.46|14.07|13.72|13.63|13.71|13.55|13.61|13.75|13.87|14.05|13.88|14.25|14.27|14.22|14.29|14.2|14.19|14.09|13.63|13.84|13.96|13.7|13.76|13.63|13.59|13.55|13.69|13.81|13.74|13.8|13.99|14.15|14.11|14.1|14.04|14.07|14.11|13.64|13.58|13.66|13.65||13.73|13.62|13.33|12.85|12.76|13.09|12.64|12.64|12.55|12.86|12.61|12.45|12.63|12.66|12.39|12.39|12.5|12.47|12.89|13.7|13.63|13.91|14.1|13.88|14.05|13.7|13.8|13.89|14.16|14.26|13.99|13.17|12.67|13|12.76|12.68|13.33|13.49|13.47|12.97|13.06|12.75|12.68|12.2||12.03|12.2|12.12|12.19|12.81|12.96|12.87|12.83|12.74|12.93|13.15|13.63|13.5|13.31|12.83|12.8|12.83|12|12.03|12.04|12.58|13.24|12.78|12.74||13.28|13.53|12.89|13.13|12.29|12.32|12.11|12.51|12.67|12.59|12.42|12.66|12.59|12.21|12.2|11.72|12.42|13.01
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|67.48|67.36|66.35|66.53|67.38|66.4|66.5|66.92|67.78|67.55|68.5|68.54|68.5|68.31|67.18|66.61|66.01|65.18|65.12|64.96|64.54|64.54|65.13|65.5|65.02|64.07|63.72|64.1|64.47|64.95|65.01|66.46|66.71|65.32|66.32|65.9|64.41|64.19|65.44|65.22|64.39|64.59|65||65.32|64.81|64.4|63.44|63.35|62.68|62.53|62.3|62.54|62.3|62.03|62.41|62.45|62.43|62.23|62.65|64.31|64.83|63.82|62.82|61.96|62.3|62.58|63.38||63.33|63.29|63.48|63.3|63.28|63.16|63.43|63.43|63.15|64.08|63.51|64.06|64.28|64.66|64.04||63.94|63.67|63.62|63.54|63.53|64.06|63.19|63.21|62.64|63.26|62.57|62.72|62.65|62.45|62.54|62.32|61.5|60.94|61.3|61.07||61.45|60.47|60.52|60.41|60.26|59.56|59.88|61.23|61.23|62.18|62.37|61.41|61.47|61.19|61.69|61.18|60.84|58.79|58.94|59.18|60.18|60.65|58.19|57.37|57.09|57.38|57.16|58.1|57.96|57.56|57.39|56.13|55.88|55.88|55.49|55.83|56.21|55.41|56.5|56.97|57.17|57.3|56.42|56.91|55.21|56.28|56.21|56.34|54.83|54.29|54.53|53.8|54.09|52.52|52.14|51.64|51.51||52.59|51.95|51.81|49.9|50.11|51.19|50.26|50.83|49.52|50.07|50.72|50.96|52.49|52.62|51.59|50.66|51.59|51.99|53.37|53.84|53.1|53.71|54.01|53.31|53.3|52.92|53.77|54.27|55.03|55.36|53.72|52.98|52.75|54.14|53.54|53.49|53.83|54.4|55.23|53.04|53.54|54.25|53.71|51.98||52.47|53.35|54.64|54.62|55.51|55.89|55.41|56.13|56.93|58.02|58.27|58.34|57.92|58.02|56.94|56.48|56.2|55.55|55.21|55.49|56.45|57.81|57.55|56||56.91|57.75|57.06|57.59|56.87|53.69|53.66|55.57|55.97|56.74|55.66|55.77|55.92|54.93|53.59|51.31|53.02|54.19
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|5.03|4.97|4.84|4.84|4.75|4.91|5.05|5.21|5.31|5.43|5.4|5.4|5.58|5.52|5.48|5.42|5.44|5.29|5.21|5.3|5.15|5.14|5.2|5.14|4.99|4.88|4.86|4.88|5.03|5.22|5.3|5.51|5.43|5.29|5.31|5.22|5.05|5.1|5.2|5.05|4.8|4.98|5||5.26|5.15|5.03|4.97|4.95|4.98|4.85|4.91|4.94|4.97|4.93|5|4.97|4.9|4.75|4.65|4.91|4.78|4.51|4.5|4.31|4.36|4.39|4.47||4.49|4.44|4.34|4.25|4.22|4.15|4.06|4.1|4.03|4.05|3.89|3.97|3.95|3.95|3.98||3.97|3.97|3.93|3.88|3.86|3.97|3.98|4.02|3.99|4.03|4|3.98|4.02|4|3.99|4.01|3.9|3.72|3.87|3.66||3.65|3.51|3.57|3.63|3.56|3.52|3.51|3.61|3.63|3.63|3.76|3.62|3.77|3.82|3.8|3.84|3.8|3.66|3.66|3.59|3.52|3.44|3.49|3.49|3.42|3.52|3.43|3.52|3.49|3.45|3.47|3.37|3.42|3.42|3.35|3.31|3.37|3.3|3.4|3.34|3.32|3.39|3.24|3.3|3.14|3.19|3.21|3.22|3.22|3.19|3.37|3.38|3.41|3.31|3.18|3.13|3.11||3.23|3.26|3.24|3.05|3.06|3.22|3.18|3.2|3.13|3.18|3.29|3.29|3.56|3.46|3.34|3.29|3.29|3.36|3.47|3.65|3.52|3.62|3.54|3.5|3.57|3.5|3.54|3.53|3.7|3.62|3.7|3.55|3.35|3.5|3.36|3.4|3.67|3.73|3.7|3.55|3.6|3.53|3.33|3.19||3.16|3.15|3.15|3.16|3.28|3.3|3.13|3.25|3.3|3.3|3.33|3.31|3.35|3.39|3.24|3.15|3.1|2.96|2.91|3.04|3.11|3.33|3.31|3.13||3.16|3.29|3.03|3.03|3.09|3.19|3.18|3.3|3.36|3.49|3.48|3.54|3.61|3.45|3.47|3.25|3.4|3.56
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|35.92|35.77|34.86|35.01|36.15|35.2|35.14|35.44|36.16|36.44|37.53|38.07|37.65|37.46|37|36.67|36.2|35.89|35.61|35.22|34.76|34.35|33.68|34.03|32.8|32.85|32.84|33.06|33.77|33.97|33.79|35.35|35.33|34.18|34.91|35.57|33.48|33.73|36.13|35.04|33.98|33.55|34.33||34.89|34.31|34.07|33.78|34.01|33.79|33.41|33.25|33.33|32.84|32.37|32.39|32.23|32.3|31.18|31.32|31.29|30.95|30.47|30.36|30.15|30.62|30.85|31.51||31.38|30.97|31.04|30.99|30.94|30.53|30.8|31.16|30.95|31.82|31.13|31.38|31.55|31.89|32.32||32.03|32.13|32|32.07|32.28|32.37|31.82|31.52|30.98|30.86|30.21|30.42|30.18|30.13|30.04|30|29.86|28.82|28.91|29.19||29.36|28.49|28.99|29.18|29.1|28.64|28.55|29.01|28.93|29.37|29.63|29.31|29.43|29.51|29.29|28.63|28.39|28.13|28.16|26.97|26.95|26.88|26.97|26.92|26.71|26.96|26.46|27|26.86|26.69|26.84|26.82|26.75|26.86|26.67|26.94|27|26.44|27.13|27.1|27.18|26.96|26|26.06|25.02|25.42|25.5|25.31|24.6|24.05|24.51|24.43|24.53|23.74|23.48|23.4|23.41||23.99|23.54|23.32|22.8|22.88|23.57|23.02|23.27|22.76|23.01|23.02|23.01|23.9|23.88|23.18|23.07|23.25|23.31|24.6|25.12|24.55|25.02|25.16|24.86|25.15|25.05|25.49|25.21|25.28|24.97|24.24|23.45|22.73|23.11|23.05|23.06|24.23|24.27|24.6|23.77|24.22|23.99|23.52|23.31||23.92|24.35|24.78|25.06|25.82|25.93|25.54|25.88|26.15|26.63|26.57|26.84|26.69|26.81|26.3|25.68|25.52|24.99|25.28|25.84|26.25|27.62|27.47|26.51||27.36|27.22|26.83|26.79|27.44|27.85|27.85|29.14|29.2|29.65|29.33|29.62|29.86|29.13|28.8|27.61|27.83|28.5
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|37.83|37.75|39.24|39.14|39.47|38.84|38.47|38.03|38.04|38.3|38.59|38.4|38.57|38.59|38.62|38.58|38.75|38.04|38.64|39.37|38.88|38.66|37.93|38.03|37.29|36.86|36.76|37.15|38.37|38.99|39|39.48|39.31|38.87|39.12|38.98|38.51|38.12|38.48|38.51|37.89|37.5|37.37||38.41|37.98|38.18|37.87|37.84|37.86|37.08|36.52|36.49|36.52|36.32|36.29|35.64|33.7|33.36|33.17|33.79|33.98|33.49|33.51|33.11|32.93|33.07|33.26||33.04|33.34|33.33|33|33.43|33.87|33.95|33.87|33.84|33.7|33.38|33.82|33.72|33.73|33.76||33.8|33.85|33.77|33.21|33.51|33.71|33.6|33.8|33.41|32.93|32.12|32.23|32.06|31.97|32.31|32.27|31.75|31.03|31|31.21||31.43|30.98|31.37|31.05|30.57|30.53|30.82|31.3|31.09|32.4|32.07|32.33|32.79|32.5|32.91|31.86|32.25|32.17|32.18|31.84|31.42|31.38|31.27|30.85|31.01|30.81|30.62|29.74|29.92|29.69|29.22|28.89|28.92|28.51|29.02|29|28.95|28.77|28.99|28.66|28.55|28.52|28.39|28.28|28.2|28.37|28.61|28.39|28.22|28.93|29.26|29.64|29.56|29.31|29.11|29.08|28.67||28.54|28.58|28.33|27.85|27.69|27.95|27.8|28.13|28.13|28.62|28.67|28.58|28.88|28.59|27.87|28.17|28.17|28.18|28.66|28.55|28.5|28.4|28.26|28.14|28.31|27.83|27.54|27.37|27.87|27.73|28.05|27.46|26.71|26.56|25.86|25.9|26.17|26|26.01|25.29|25.35|25.5|25.12|24.58||24.52|24.63|25.04|24.75|25.12|24.95|24.94|24.92|24.86|25.39|25.57|25.46|25.38|25.4|24.86|24.79|24.36|24.04|23.95|23.81|23.94|24.31|23.8|22.94||23.51|23.42|22.66|22.87|23.04|23.44|23.25|24.14|24.34|24.49|24.25|24.42|24.83|24.59|25.11|24.2|24.82|25.19
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|18.52|18.4|18.15|18.11|18.38|18.24|18.06|18.1|17.72|17.78|17.84|17.86|17.93|17.81|17.83|17.78|17.69|17.6|17.6|17.72|17.62|17.54|17.64|17.9|17.79|17.52|17.15|17.52|17.73|18.09|18.24|18.6|18.37|17.71|17.77|17.79|17.8|17.92|18.06|18.13|17.81|17.83|17.54||17.73|17.71|17.69|17.65|17.64|17.62|17.49|17.51|17.59|17.64|17.66|17.59|17.54|17.6|17.38|17.25|17.53|17.59|17.56|17.56|17.7|17.64|17.61|17.7||17.67|17.71|17.75|17.8|17.79|17.77|18.07|17.97|18.02|18.08|18.16|18.21|18.3|18.34|18.39||18.43|18.43|18.41|18.33|18.38|18.3|18.23|18.17|18|17.97|18.11|17.99|18.09|18.31|18.33|18.24|17.63|17.07|16.96|16.89||16.89|16.73|16.87|16.74|16.55|16.25|16.13|16.25|16.28|16.4|16.24|16.34|16.48|16.53|16.32|15.95|15.98|15.98|15.9|15.77|15.56|15.96|16.11|16.17|16.4|16.45|16.22|16.37|16.37|16.23|16.25|16.11|16|16.02|15.99|16.22|16.32|16.13|16.25|16.1|16.1|16.23|16.04|16.24|15.93|15.99|16.03|16.11|16.19|15.92|15.79|15.85|15.39|15.56|15.6|15.54|15.56||15.54|15.28|15.25|15.98|15.95|16.2|16.08|16.15|16.17|16.06|16.05|16.12|16.33|16.39|15.9|16.06|15.99|16.19|16.54|16.45|16.37|16.68|17.07|17.04|17.04|16.77|16.7|16.81|17|16.91|16.74|16.46|16.18|16.42|16.05|16.05|16.32|16.2|16.04|15.98|16.13|16.22|15.8|15.57||15.39|15.22|15.22|15.34|15.6|15.48|15.7|15.71|15.8|15.84|15.77|15.83|15.87|15.87|15.72|15.63|15.7|15.44|15.17|14.91|14.92|15.28|15.13|14.79||14.87|14.99|14.62|14.48|14.83|14.88|14.77|15.42|15.49|15.47|15.31|15.73|15.73|15.41|15.33|14.85|15.17|15.33
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|96.11|95.76|93.12|92.21|94.27|91.73|92.8|87.86|88.48|89.48|90.22|89.85|90.58|89.08|87.34|86.15|87.39|85.14|83.37|83.31|83|80.84|80.53|81.07|78.79|79.51|80.12|81.21|83.23|84.23|83.57|86|87.79|87.42|87.18|86.24|84.58|83.66|88.22|88.3|89.8|87.2|89||90.03|90.57|84.25|84.54|86.47|86.05|84.56|83.93|83.9|82.84|80.94|79.61|76.55|75.97|73.39|74.41|76.62|75.74|74.13|72.38|72.9|74.91|77.14|80.03||81.73|80.44|79.4|79.06|80.44|78.29|78.78|80.65|78.7|81.23|79.74|81.4|81.91|83.18|84.96||83.69|84.31|87.02|86.46|85.82|82.58|81.78|79.92|80.58|82.78|79.3|79.4|80.83|83.11|82.88|77.8|79.94|76.9|73.03|72.59||71.41|69.07|68.22|66.81|63.34|61.54|59.97|60.92|60.62|62.04|61.69|62.85|62.66|62.56|58.83|57.32|56.75|56.59|58.1|53.99|54.73|55.73|53.86|52.03|51.9|52.79|52.1|53.85|54.3|53.55|53.4|52.87|49.95|50.75|49.41|50.37|52.53|49.78|49.91|49.96|50.07|50.34|49.02|47.61|46.25|46.52|48.05|49.31|47.88|46.83|47.02|46.51|45.94|45.32|45.85|48.4|46.87||48.11|47.57|45.77|43.41|43.85|45.44|46.01|46.07|45.57|47.3|47.44|46.69|47.91|47.05|45.59|45.38|46.25|46.47|48.5|49.85|49.42|49.86|50.33|49.9|51.93|50.89|50.09|49.62|49.9|51.33|48.65|47.61|45.83|46.2|44.15|44.79|46.31|47.14|47.57|46.11|47.16|47|46.72|44.43||47.27|47.3|47.62|48.08|51.1|51.68|51.06|52.59|52.32|53.44|54.97|54.26|54.3|54.67|53.53|53.07|50.95|48.15|48.27|47.67|49.05|51.37|49.85|47.17||48.24|46.32|44.51|44.57|44.27|44.57|41.56|43.59|44.22|45.66|45.61|47.58|47.34|45.68|45.38|42.45|44.98|45.67
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|23.96|24.24|23.63|23.19|23.76|23.68|24.05|24.02|24.18|24.03|25.14|25.21|25.15|25.53|25.9|25.67|25.44|25.53|25.65|25.52|25.6|25.15|25.33|25.51|25.06|24.87|24.4|25.01|25.12|25.33|25.2|26.08|26.16|25.75|25.97|26.08|25.43|25.09|25.99|26.06|25.3|24.95|24.85||25.78|25.56|25.28|25.21|25.2|25.42|24.87|24.9|25.05|24.47|24.1|24.14|24.01|24.29|23.62|23.48|23.87|23.63|23.93|23.69|23.4|23.75|23.91|23.9||23.3|22.31|22.42|20.44|20.87|20.97|21.17|20.72|20.55|20.73|20.81|20.83|20.85|20.71|20.61||20.65|20.71|20.49|20.05|20.36|20.35|20.52|20.7|20.61|20.21|20.1|20.46|20.59|20.47|20.35|20.06|19.73|19.47|19.43|19.48||19.46|18.94|18.72|18.81|18.62|18.26|18.23|18.49|18.08|18.8|18.88|18.95|19.06|19.27|18.93|19.03|19.13|21.11|21.64|21.29|21.25|21.66|21.71|21.69|21.44|21.37|20.96|21.2|21.39|21.51|21.75|21.52|21.57|21.57|21.06|20.82|20.17|19.77|19.98|19.93|19.97|19.61|19.49|19.67|19.37|19.8|20.29|20.15|19.99|19.77|19.53|19.64|20.36|19.7|19.68|19.77|19.57||20.28|20|19.97|19.34|19.6|19.9|19.01|19|18.74|19.5|19.71|19.9|20.48|20.3|19.96|19.95|19.77|20.17|21.09|21.37|21.37|21.5|21.51|21.53|21.1|20.35|20.31|20.49|20.73|21|20.64|20.13|19.61|19.91|19.8|19.52|20.23|20.69|20.78|20.23|21.12|20.83|20.36|18.8||18.57|19.08|19.06|18.76|20.24|20.38|20.38|20.64|20.71|20.71|20.67|20.4|20.18|20.02|19.22|18.75|18.55|18.15|17.57|17.26|18.17|19.13|19.13|18.6||19.48|19.8|18.93|18.73|19.12|19.29|18.94|20.74|21.14|21.75|21.76|22.53|22.43|21.94|21.39|19.96|20.4|20.98
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|17.64|17.39|16.98|17.52|17.63|17.18|17.06|17.08|17.48|17.94|18.2|18.07|18.12|18.28|18.28|18|18.11|17.97|17.8|17.75|17.74|17.56|17.77|17.74|17.56|16.95|16.95|16.95|16.9|16.82|16.34|16.42|15.66|15.72|15.66|15.61|15.68|15.51|15.59|15.47|14.9|14.99|15.24||15.62|15.23|15.18|15.04|15.12|15.09|15.12|15.22|15.25|15.23|15.24|15.28|14.99|14.97|14.84|14.77|14.82|14.62|14.58|14.34|14.12|13.96|14.37|14.5||14.45|14.71|14.6|14.58|14.35|14.14|14|14.04|13.71|13.71|13.6|13.66|13.59|13.67|13.87||13.97|14.07|14.05|14.16|14.06|14.02|14.01|13.99|14.01|13.86|13.88|13.75|13.67|13.4|13.25|13.33|13.28|13.56|13.03|12.78||12.81|12.76|12.99|13|13.11|13.09|13.23|13.22|13.11|13.15|13.06|13|13.05|13.36|13.19|12.65|13.06|12.77|12.82|12.76|12.81|12.82|12.88|12.46|12.19|11.93|11.68|11.72|12.06|11.97|12.01|11.61|11.09|11.26|11.27|11.24|11.23|10.88|11|10.99|11.02|10.99|11.03|11.01|10.96|11.01|11|11.06|11.12|10.65|10.62|10.54|10.28|10.14|10.09|10.07|10||10.24|10.24|9.77|9.45|9.49|9.24|9.08|8.95|8.92|8.94|8.85|8.79|8.72|8.58|8.43|8|8|8|8.1|8.17|8.12|8.1|8.1|8.1|8.12|8.12|8.09|8.13|8.2|8.26|8.27|8.25|8.25|8.29|8.27|8.52|8.51|8.48|8.41|8.2|8.2|8.21|8.06|8||8.25|8.25|8.41|8.41|8.48|8.56|8.59|9.15|9|9.12|9.06|9|9.03|9.06|8.88|8.56|8.5|8.5|8.38|8.31|8.12|8.59|8.62|8.75||8.75|9|8.78|8.75|8.88|9.06|9|9.12|9.18|9.29|9.32|9.38|9.38|9.75||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|9.01|8.9|8.78|8.87|8.99|8.94|9.02|8.87|9.1|9.08|9.21|9.5|9.81|9.56|9.56|9.37|9.42|9.14|9.17|9.46|9.33|9|9.1|9.33|9.01|9.16|9.07|9.36|9.49|9.82|9.5|9.88|9.82|9.66|10.13|10.38|10.05|9.91|10.69|10.73|10.3|10.37|10.88||11.42|11.68|11.62|11.79|12|12.19|12.14|12.42|12.37|11.01|10.72|11.17|11.1|11.25|10.84|10.84|11.45|11.48|11.55|11.87|11.72|11.51|11.38|11.94||11.84|11.6|11.53|11.59|12.2|11.92|11.64|11.65|10.72|10.81|10.6|10.56|10.24|9.93|9.98||9.83|9.89|9.87|9.89|9.4|9.7|9.5|9.72|9.7|9.78|9.87|10.14|10.34|9.88|9.77|9.2|9.17|8.94|9.06|8.96||9.22|8.99|9.3|8.85|9.03|8.65|8.62|9.17|9.45|10.19|9.95|10.36|9.98|9.76|9.57|9.13|8.56|8.34|8.31|8.46|8.26|8.25|8.38|7.99|7.69|7.74|7.61|7.81|7.68|8.02|8.31|8.54|8.42|8.35|7.59|7.72|7.53|7.24|7.28|7.25|7.15|7.07|6.99|6.82|6.8|6.91|7.19|7.36|7.09|6.99|7.19|7.17|7.39|7.31|7.26|7.39|7.21||7.61|7.38|7.1|6.94|6.99|7.27|7.03|7.27|7.07|7.41|7.72|7.96|7.83|7.76|7.66|7.6|7.76|7.81|8.18|8.71|8.33|8.1|8.09|8.22|9.01|8.46|8.54|8.51|9.03|9|8.44|8.19|7.61|7.89|7.67|7.74|8.22|8.53|8.54|8.39|8.58|8.1|8.14|7.74||8.06|8.37|8.49|8.93|9.64|9.98|9.67|10.3|10.08|10.54|10.83|11.04|10.99|11.18|11.14|10.94|10.69|10.49|10.66|10.77|11.91|12.83|12.15|11.89||13.17|13.25|12.48|12.31|12.6|12.58|12.03|13.3|13.78|13.24|13.2|13.69|13.45|12.55|12.39|11.97|12.3|13.27
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|114|116|115|115|118|118|118|118|116|118|118|119||118|124|120|110||110|115||||||||110|110|||111|||||||||126|||||||||||126||||||||||||||||||||||||125||||125|||||||||||||120|118|||110||116|||119||103||||||96|105|105|110|111||105||||110||||105|110|105||||100|102||101||110|105|105||106|||||||||||111|106|||||124||||124||||||124|124|124|||||||123||124||124|124||||||||||||||||||||||||||||||||||||||||||||||||||||||||102|125|||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|322.4|324.04|320.77|320.03|318.25|317.44|318.19|317.73|320.07|322.12|324.61|321.94|322.92|323.65|326.09|318.47|320.9|313.49|308.97|306.63|306.98|306.82|310.94|308.97|303.69|304.87|303.99|304.7|306.02|307.68|310.45|313.53|312.72|313.75|319.04|322.85|317.4|317.51|321.44|318.85|317.59|319.24|319.09||318.79|314.41|309|305.89|304.15|305.53|302.3|301.3|300.83|299.47|297.15|294.32|291.49|293.14|291.28|288.28|295.27|295.08|295.4|291.47|288.19|287.53|288.19|290.48||289.24|286.82|291.06|289.39|288.54|288.72|289.47|290.64|290.77|292.4|289.01|290.34|292.44|291.12|290.99||288.91|292.44|289.01|289.99|290.48|288.75|284.9|286.95|288.19|287.01|285.06|283.99|285.7|283.68|284.69|286.78|286.94|284.18|286.17|284.86||286.56|282.33|281.6|284.89|285.89|282.23|279.32|284.19|281.69|281.29|288.14|284.29|281.12|287.59|293.38|286.11|288.51|283.25|283.46|282.52|284.79|282.91|285.39|287.1|281.62|281.17|278.63|288.76|288.47|286.93|285.45|283.1|278.15|280.3|281.39|278.27|288.38|285.42|287.82|285.86|280.89|280.69|279.03|282.87|278.29|282.23|283.87|286.66|288.66|285.5|286.07|283.47|286.46|281.12|282.62|281.11|279.46||286.45|281.12|281.59|280.79|276.88|283.42|275.13|276.4|275.78|280.19|281.34|280.97|281.09|282.85|279.73|275.9|275.34|274.66|281.59|293.38|292.44|288.9|289.23|285.95|287.06|283.21|286.4|286.78|287.72|287.72|283.24|282.53|279.53|282.39|280.41|279.79|284.46|285.16|286.77|282.81|284.14|282.4|281.85|280.6||279.64|278.46|276.68|275.55|277.63|279.31|281.96|285.28|283.76|281.97|283.79|290.12|287.05|284.63|282.43|279.93|278.35|272.84|274.23|268.18|269.02|275.51|276.54|271.02||275.55|277|267.92|263.45|263.98|266|261.22|275.1|268.96|273.57|274.13|275.16|275.45|275.4|277.27|266.02|272.93|276.49
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|27.01|26.02|24.94|23.78|23.95|23.77|24.55|24.15|24.71|25.22|25.25|25.69|25.61|25.6|25.59|25.43|25.49|25.21|25.29|25.41|23.88|23.5|23.29|23.65|23.31|23.13|23.46|23.44|23.76|23.6|23.57|24.24|24.2|22.93|23.14|23.23|22.15|22.02|23.03|23.12|22.1|22.28|23.23||24.22|23.25|22.42|22.13|22.36|22.54|22.2|21.7|21.52|21.26|20.84|20.49|20.06|20.41|19.92|19.7|20.35|21.11|19.93|19.95|19.59|19.6|19.79|20.5||20.65|20.71|20.87|20.22|19.97|20.27|20.31|20.02|19.01|19.21|18.74|18.82|18.72|18.99|19.28||18.74|18.91|19.28|18.84|19.09|18.35|18.02|17.81|17.84|18.29|18.02|17.9|17.65|17.63|17.33|17.16|16.91|15.95|16.24|16.29||16.38|15.99|16.35|16.72|16.42|15.9|15.85|16.6|16.64|16.83|16.94|16.55|17.18|17.44|16.5|16.09|16.08|15.42|15.81|16.2|15.77|16.38|16.22|15.91|15.7|15.71|15.79|16.35|16.01|16.17|16.6|16.17|16.08|15.82|15.45|15.66|16.01|14.86|15.33|15.22|15.2|15.01|14.85|14.46|13.88|14.44|14.78|15.09|14.07|14.3|14.73|14.64|14.85|14.27|14.32|14.2|13.91||14.37|13.93|13.47|12.71|12.98|13.37|12.94|13.15|13.2|13.85|14.79|14.25|14.92|14.85|14.66|14.77|15.01|15.22|16.3|16.87|16.87|17.1|17.22|16.82|17.54|16.92|16.67|14.56|14.78|15.25|14.35|14.02|13|13.4|12.44|12.5|13.98|14.05|14.97|13.67|13.48|12.97|12.86|12.17||12.44|12.7|12.43|12.82|13.86|14.14|14.21|14.9|14.97|16.78|16.94|17.28|17.16|17.64|16.91|16.14|16.41|15.2|14.77|14.82|16.21|17.85|17.03|16.51||17.47|18.01|17.53|18.03|17.99|18.53|18.45|19.35|19.8|20.49|20.62|21.53|22.48|21.24|20.63|18.49|19.1|19.55
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|29.64|29.48|28.94|28.77|29.55|29.42|29.59|29.53|30.34|30.66|31|31.27|31.16|31.02|30.91|30.64|30.84|30.52|29.9|30.09|29.95|29.64|29.8|30.14|29.27|28.5|28.27|28.29|28.31|28.39|27.94|28.89|28.74|28.32|28.41|28.68|27.7|27.59|28.15|27.96|27.52|27.52|28.57||28.86|28.72|29.17|30.89|30.59|30.35|29.95|29.86|29.96|29.78|29.71|29.36|29.37|29.62|29.3|29.02|29.59|29.7|29.4|29.66|29.18|29.44|29.7|30.01||29.77|29.84|29.96|29.73|29.52|29.14|28.95|29.21|29.07|29.5|29.14|29.37|29.38|29.41|29.48||29.44|29.65|29.63|29.43|29.55|29.34|29.07|29.13|29.05|29.07|28.66|28.9|28.65|28.51|28.46|27.95|27.84|27.14|27.42|27.27||27.45|26.64|27|26.88|26.83|25.25|25.09|25.19|24.98|25.16|25.29|24.8|25.52|25.5|25.41|24.94|24.88|24.5|24.36|24.25|24.2|24.46|24.92|24.7|24.59|23.99|23.55|23.86|23.82|23.93|24.09|23.73|23.7|23.7|23.43|23.52|23.55|23.13|23.61|23.57|23.45|23.57|23.36|23.36|22.8|22.85|23.13|23.04|22.52|22.43|22.34|22.13|22.29|21.98|22.04|21.91|21.78||22.1|21.75|21.42|20.95|21.44|21.68|21.13|21.25|21.23|21.45|21.63|21.61|22.14|22.27|21.74|21.72|22.12|22.14|22.68|22.82|22.68|22.57|23.56|23.47|23.91|23.73|23.55|23.57|23.66|23.84|23.5|23.31|22.23|22.13|21.81|21.57|22.22|22.16|22.32|21.81|21.99|21.81|21.64|21||21.09|20.99|21.32|21.45|22|21.95|21.48|21.71|21.57|22.34|22.34|22.41|22.49|22.4|21.82|21.79|21.7|21.01|20.83|20.52|21.04|22.01|21.99|21.45||21.57|22.2|21.35|21.29|21.09|21.13|20.81|21.89|21.68|22.1|22.21|22.88|23.05|22.24|22.39|21.02|21.5|22.26
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|15.23|15.37|14.82|15.19|14.9|14.9|14.52|14.15|14.58|14.72|15.03|14.96|15.01|15.09|14.96|14.58|14.43|13.91|13.83|14.41|14.5|14.56|14.22|14.37|14.01|13.89|13.94|14.01|13.94|13.91|14.5|15|14.89|14.62|14.93|15.24|15.03|14.46|15.14|15.46|15.22|14.37|14.79||14.96|15|15.07|14.86|14.99|15.55|14.92|14.86|14.66|14.32|13.96|13.92|13.52|13.64|13.5|14.11|15.56|14.89|14.31|14.6|14.6|14.76|14.74|14.93||14.98|14.95|14.9|14.65|14.34|14.48|14.27|14.62|14.25|14.82|14.29|14.36|14.3|14.1|14.16||14.32|14.21|14.01|12.6|13.1|13.34|13.05|13.2|13.12|13.73|13.17|13.05|13|12.98|12.79|12.92|12.97|12.96|13.4|13.57||13.98|13.51|13.96|13.91|13.99|13.18|12.74|13.14|12.57|13.64|13.27|12.82|13.1|12.66|12.52|11.71|11.07|10.68|10.9|10.91|9.78|9.96|9.64|9.8|9.76|10.1|9.85|10.55|10.4|10.49|10.48|10.44|10.12|10.36|9.86|9.97|9.92|9.51|9.7|9.59|9.69|9.9|9.48|9.59|9.2|9.27|9.2|9.23|8.85|8.8|8.8|8.58|8.58|8.2|8.1|8.12|8.3||8.44|8.19|8.16|7.64|7.79|8.13|7.71|7.88|7.84|7.85|7.95|7.82|8.18|7.94|7.92|7.83|7.89|7.86|8.52|8.9|8.67|8.56|8.49|8.23|8.64|8.8|7.93|8.07|8.48|8.2|8.12|7.37|6.64|6.94|6.59|6.44|6.7|6.76|6.78|6.49|6.53|6.22|6.11|5.91||6.23|6.31|6.18|6.15|6.69|6.85|6.87|7.11|6.99|7.36|7.73|7.75|7.93|8.09|7.86|7.61|7.54|7.14|7.37|7.53|7.95|8.35|7.92|7.6||8.17|8.3|7.76|7.89|7.54|7.58|7.12|7.87|8.15|8.84|8.17|8.59|8.75|8.41|8.38|7.62|8.05|8.06
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|12.57|12.65|12.56|12.98|13.07|13.07|13.19|13.07|13.24|13.27|13.46|13.38|13.39|13.32|13.15|12.9|12.82|12.62|12.53|12.54|12.42|12.46|12.44|12.52|12.44|12.44|12.48|12.54|12.66|12.71|12.46|12.66|12.86|12.63|12.67|12.96|12.66|12.87|13.07|13.11|12.88|12.9|13.11||13.26|13.21|13.1|12.95|12.66|12.62|12.55|12.62|12.47|12.34|12.33|12.21|12.23|12.38|12.38|12.35|12.45|12.49|12.49|12.22|12.18|12.25|12.3|12.41||12.32|12.18|12.24|12.27|12.19|12.07|12.14|12.06|11.94|12.28|11.97|12.06|12.1|12.06|12.08||12.04|12.1|12.05|11.96|11.97|11.95|11.93|12.03|11.93|11.87|11.75|11.73|11.55|11.57|11.72|11.9|11.74|11.44|11.46|11.36||11.53|11.3|11.27|11.27|11.4|11.22|11.2|11.43|11.28|11.38|11.45|11.35|11.52|11.52|11.49|11.23|11.11|11.12|11.14|11.18|11.17|11.13|11.04|11.04|10.88|10.87|10.75|10.37|10.37|10.3|10.35|10.23|10.16|10.15|10.22|10.19|10.13|9.98|10.09|10.1|9.94|9.85|9.93|10.08|9.88|10.02|10.17|10.17|10.14|10.09|10.1|10.09|10.07|9.97|9.9|9.77|9.74||9.92|9.94|9.69|9.52|9.57|9.77|9.59|9.62|9.64|9.76|9.74|9.77|9.9|9.84|9.7|9.7|9.77|9.88|10.13|10.25|10.04|10.04|10.06|9.95|10.06|10.01|9.96|9.99|10|10.12|10.1|10.04|9.72|10|9.54|9.47|9.73|9.83|9.96|9.65|9.73|9.69|9.63|9.48||9.45|9.57|9.57|9.68|9.9|9.89|9.86|9.89|9.93|10.06|10.11|10.09|10.13|10.2|10|9.86|9.79|9.38|9.52|9.47|9.65|9.91|9.79|9.68||9.8|9.87|9.54|9.49|9.56|9.55|9.54|9.81|9.77|9.88|9.76|9.91|9.91|9.79|9.73|9.51|9.49|9.88
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|52.93|52.13|50.5|49.02|50.59|50.12|49.11|49.58|51.02|51.66|52.45|52.51|52.94|53.7|53.55|53.57|52.77|52.41|52.85|53|52.53|51.71|51.08|51.13|50.02|49.62|48.48|48.9|49.9|49.95|49.88|52.1|53.59|52.81|53.99|54.3|52.1|52.28|53.38|52.55|51.48|51.58|52.28||55.2|55.32|54.51|52.25|52.43|52.62|51.49|50.51|50.97|52.09|50.89|49.97|49.67|49.9|49.4|48.73|50.12|50.95|50|50.68|50.02|49.59|50.85|52.28||52.37|53.96|53.7|52.33|50.86|50.65|51|51.54|50.89|51.54|49.37|49.47|49.64|49.38|49.22||49.26|49.33|49.04|47.19|45.86|45.39|45.53|46.94|46.82|45.98|46.29|45.84|46.62|44.91|44.98|44.79|43.41|43.99|43.5|44.84||45.37|44.63|45.14|46|44.63|43.94|43.43|44.57|44.3|45.46|44.73|44.05|43.28|43.31|43.18|41.66|41.65|41.13|41.38|41.01|41.16|41.72|42.71|42.9|42.32|41.44|40.45|41.64|41.8|40.69|41.49|41.35|40.52|39.59|38.21|37.5|37.4|36.16|36.8|38.01|38.71|38.98|38.95|39.16|38.49|38.54|38.91|39.04|38.96|37.67|37.93|37.85|37.94|37.16|36.54|35.7|35.28||35.96|35.01|33.49|32.21|31.83|32.58|31.97|32.46|33.05|32.8|34.35|33.96|34.55|35.69|33.88|33.01|33.19|33.79|35.16|35.35|35.77|35.81|35.46|34.82|34.54|33.87|33.06|33.64|33.24|32.76|32|31.19|30.52|30.53|29.3|28.78|29.1|29.55|29.74|28.6|28.39|28.05|27.31|26.27||25.82|25.91|26.28|26.41|27.85|27.99|27.59|27.78|27.37|28.41|28.62|28.39|28.55|28.66|27.23|27.23|27.43|25.77|25.34|25.2|26.08|27.7|27.7|26.93||28.03|28.41|27.61|27.68|27.67|28.6|27.64|29.17|28.81|29.14|29.53|32.27|32.92|32.99|33.67|32.12|32.32|33.3
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|6.84|6.67|6.7|6.76|6.79|6.76|6.77|6.71|6.74|6.88|7.05|6.92|6.74|6.7|6.74|6.85|6.77|6.35|6.32|6.27|6.31|6.22|6.31|6.41|6.15|6.18|6.3|6.39|6.42|6.55|6.56|6.69|6.68|6.57|6.64|6.67|6.68|6.7|6.93|6.99|6.89|6.71|6.83||7.21|7.35|7.36|7.35|7.53|7.47|7.57|7.62|7.82|7.8|7.6|7.38|7.11|7|6.86|7|7.14|7.01|7.05|7.05|7.1|7.13|7.11|7.25||7.3|7.24|6.97|6.86|6.89|6.73|6.68|6.64|6.52|6.86|6.67|6.69|6.66|6.61|6.66||6.63|6.47|6.53|7.08|7.11|7.11|7.08|7.24|7.38|7.34|7.18|7.11|7.18|7.25|7.46|7.6|7.69|7.7|7.6|7.56||7.69|7.28|7.19|7.18|6.85|6.87|6.79|6.77|6.76|7.01|7.01|7.05|7.14|6.93|6.93|6.53|6.56|6.41|6.48|6.44|7.88|8.03|7.96|7.93|7.86|8.03|8.49|8.26|8.26|8.17|8.37|8.5|8.42|8.47|8.08|7.9|8.11|7.53|7.52|7.83|7.5|7.63|7.57|7.37|7.22|7.24|7.73|8.01|7.92|7.74|7.77|7.64|7.62|7.61|7.67|8.78|8.83||9.17|9.06|8.95|8.49|8.55|8.79|8.67|8.9|8.8|9.15|9.44|9.48|9.77|9.41|9.07|9.13|9.64|9.56|9.98|10.07|11.04|11.04|11.37|11.13|12.09|12.36|12.45|11.74|11.82|12|11.2|11.7|11.48|11.53|10.74|10.7|11.31|11.59|12.02|11.69|12.57|12.6|12.36|12.27||12.68|12.21|12.17|12.03|13.39|13.35|13.24|13.72|13.78|14.17|14.62|14.01|14.32|14.3|13.77|13.57|13.23|12.25|11.86|11.55|11.76|12.35|12.12|12.05||12.56|12.75|12.31|11.97|11.9|11.95|11.41|11.94|12.2|12.53|12.3|12.77|13.17|12.66|12.11|11.36|11.93|12.51
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|26.03|25.94|24.78|24.84|25.16|24.33|24.08|24.19|24.53|25.04|24.93|24.99|24.78|23.16|23.12|22.92|22.8|22.38|21.24|21.23|21|20.75|20.73|20.81|20.31|19.95|19.76|19.45|19.63|19.55|19.56|19.78|19.75|19.37|19.72|19.91|19.18|19.25|18.61|18.49|18.23|18.46|18.69||19.14|19.03|18.76|18.7|18.81|18.75|18.76|18.74|18.98|19.19|18.78|19.08|19.1|19.8|19.47|19.27|19.77|19.77|19.55|19.79|19.68|20.06|20.29|20.67||20.7|20.25|20.3|20.12|20.23|20.2|20.25|20.3|20.2|20.6|20.52|20.71|20.66|20.68|20.84||20.95|20.89|20.89|20.76|20.74|20.72|20.38|20.34|20.24|20.57|20.04|19.78|19.68|19.3|19.08|19.14|19.12|18.27|18.38|18.41||18.58|18.19|18.39|18.38|18.39|18.37|18.34|18.85|18.99|19.34|19.29|19.05|19.5|19.84|19.69|19.77|19.73|19.9|19.99|20.33|20.12|20.05|21.32|20.75|20.89|20.82|20.69|21.36|21.09|21.16|21.14|20.98|20.84|21.04|20.62|20.41|20.58|19.73|20.3|20.16|20.23|20.31|19.95|19.7|19.54|20.08|20.4|20.37|19.69|19.48|19.49|19.43|19.75|19.31|18.74|18.91|18.66||19.18|18.66|18.86|17.91|17.62|18.46|17.63|17.76|17.63|18.04|18.28|18.35|19.15|19.01|18.84|18.81|18.91|19.06|20.1|20.69|20.15|20.53|20.64|20.39|20.86|20.3|20.42|20.03|20.32|20.66|20.02|19.91|18.66|18.97|18.24|18.4|19.43|19.39|19.46|18.59|18.9|18.83|18.21|17.46||17.7|17.95|18.09|18.54|19.32|19.46|19.36|20.01|20.2|20.63|20.71|20.76|20.88|20.66|20.05|19.84|19.33|18.13|17.71|17.78|17.98|18.88|18.84|18.46||19.17|19.45|18.31|18.25|18.11|18.48|18.09|19.25|19.21|19.42|19.55|20.19|20.39|19.72|19.76|18.84|19.33|20.3
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|15.4|15.48|15.33|15.08|15.17|15.38|15.15|15.23|15.23|15.38|15.53|15.7|16.04|15.84|15.89|15.37|15.15|14.87|14.68|14.64|14.55|14.5|14.34|14.4|13.85|13.69|13.44|13.66|13.88|13.75|13.85|14.46|14.54|14.5|14.79|14.17|14|13.8|13.89|14.12|14.09|13.91|13.99||14.51|14.67|14.75|14.74|15.06|14.89|14.7|14.51|14.52|14.26|13.98|13.55|13.53|13.84|13.55|13.7|12.96|12.93|12.65|12.69|13.61|12.93|12.4|12.86||12.78|12.97|12.98|12.66|12.49|12.56|12.55|12.86|12.09|13.3|13.28|13.49|13.29|13.57|13.47||13.49|13.59|13.42|13.22|13.06|13.15|12.91|13.19|13.16|13.15|12.91|12.79|12.81|12.65|12.54|12.51|12.14|11.58|11.9|11.98||11.91|11.51|11.74|11.9|11.9|11.71|12.01|12.02|12.1|12.53|12.03|11.53|10.3|10.48|10.39|10.22|10.19|10.06|10.01|9.97|9.92|10.02|9.94|9.83|9.83|9.95|9.85|10.02|10.01|9.87|9.98|9.75|10|9.32|8.76|8.79|8.6|8.31|8.52|8.52|8.56|8.52|8.47|8.59|8.18|8.4|8.35|8.59|8.36|8.12|8.11|8.15|8.22|7.97|7.83|7.78|7.71||7.98|7.86|7.83|7.52|7.59|7.8|7.41|7.53|7.53|7.68|7.68|7.7|7.76|7.83|7.64|7.44|7.82|7.92|8.21|8.23|8.14|8.03|8.29|8.16|8.25|8.16|8.13|8.13|8.29|8.22|7.89|7.81|7.51|7.68|7.51|7.4|7.8|7.76|7.77|7.45|7.63|7.59|7.36|7.02||7.25|7.41|7.51|7.52|7.69|7.76|7.43|7.73|7.58|7.74|7.98|7.89|7.99|8.11|7.9|7.82|7.76|7.3|7.38|7.6|7.74|8.25|7.99|7.65||8|8.1|7.83|7.6|7.74|8.11|8.06|8.26|8.57|9.01|9.06|9.37|9.57|9.04|9.02|8.44|8.87|9.31
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|32.23|31.36|30|29.91|30.33|29.66|29.55|28.77|28.98|30.02|29.56|28.8|28.45|28.53|28.27|28.1|27.89|27.54|27.02|27.39|26.58|26.48|26.03|26.14|24.89|25.02|24.62|24.99|25.03|24.27|23.79|24.72|25.08|24.5|24.68|24.45|24|23.36|23.91|23.39|22.84|23.56|24.14||22.98|23.02|22.2|21.82|22|21.86|21.66|21.25|21.68|21.87|21.01|20.03|19.96|20.43|19.36|19.27|20.1|20.01|19.87|20.09|20.29|20.44|21.3|21.8||21.65|21.65|21.61|21.4|21.47|21.25|21.35|21.54|21.97|21.91|21.73|21.75|21.8|21.69|21.68||21.76|21.78|21.65|21.33|21.23|21.24|20.41|20.46|20.26|20.3|20.2|20.11|20.13|19.93|19.32|19.36|19.23|18.88|18.88|19.06||19.15|18.48|19.23|19.25|18.61|17.93|17.55|18.27|18.29|18.55|18.78|18.46|18.91|18.09|18.04|16.89|16.41|16|15.98|15.99|16.06|16.14|16.14|15.86|16.12|16.14|16.09|16.07|15.91|15.88|16.22|15.81|16.18|15.88|15.3|14.76|15.84|15.22|15.46|14.96|15.06|15.01|14.87|15.01|14.3|14.72|14.9|15.05|14.73|14.47|14.22|14.15|14.32|13.59|13.41|13.59|13.3||13.68|13.63|13.8|12.96|12.76|13.29|12.69|12.69|12.48|12.87|13.03|13.18|13.73|13.98|14.19|13.86|13.8|13.67|13.96|14.34|13.95|14.1|14.18|12.69|13.23|12.37|12.39|12.3|12.46|12.37|12.26|11.82|11.56|11.34|11.17|11.31|11.77|11.72|11.86|11.15|11.27|10.76|9.13|8.78||9.06|9.04|9.29|9.53|9.79|9.75|9.28|9.72|9.79|9.92|10.2|9.73|9.85|10.16|9.68|9.61|9.55|9.42|9.52|9.34|9.54|10.19|10.27|10.03||10.61|10.91|10.35|10.35|10.28|10.32|10.26|10.89|11.03|11.36|11.44|11.76|11.91|11.7|11.94|11.14|11.27|11.81
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|9.04|8.44|8.32|8.37|8.4|8.36|8.39|8.3|8.51|8.5|8.81|8.64|8.68|8.73|8.5|8.38|8.34|7.83|7.8|7.94|7.93|7.81|7.78|7.91|7.82|7.86|7.84|7.86|7.92|8.21|8.17|8.42|8.37|8.16|8.41|8.43|8.33|8.06|8.09|7.88|7.74|7.81|7.87||8.12|8.15|8.26|8.17|8.25|8.26|8.29|8.34|8.38|8.37|8.41|8.49|8.14|8.23|8.08|8.22|8.39|8.34|8.2|8.24|8.05|7.91|7.78|7.82||7.9|7.86|7.93|8.07|8.01|7.86|7.65|7.69|7.68|7.82|7.95|7.9|7.94|7.85|7.78||7.92|7.85|7.75|7.71|7.61|7.57|7.45|7.63|7.78|7.95|8.16|8.07|8.22|8.23|8.3|8.02|8.02|7.94|7.82|7.92||8|7.78|7.97|7.97|7.81|7.81|7.83|7.97|7.9|8.08|7.97|7.87|7.77|7.49|7.66|7.51|7.53|7.49|7.5|7.5|7.52|7.6|7.56|7.64|7.42|7.05|6.93|7.01|6.92|7.02|7.14|7.17|7.19|7.16|6.98|6.95|6.98|6.84|6.8|6.69|6.74|6.72|6.7|6.54|6.39|6.41|6.57|6.7|6.54|6.64|6.7|6.82|6.89|6.84|6.94|6.76|6.56||6.7|6.7|6.52|6.37|6.38|6.55|6.27|6.29|6.17|6.46|6.45|6.47|6.53|6.44|6.37|6.31|6.13|6.19|6.37|6.54|6.43|6.41|6.46|6.36|6.39|6.19|6.06|6|6.14|6.14|6.15|5.97|5.45|5.38|5.23|5.15|5.4|5.4|5.42|5.21|5.3|5.29|5.19|5.07||5.11|5.21|5.22|5.37|5.47|5.73|5.62|5.73|5.66|5.83|5.99|6.04|6.12|6.23|6.19|6.14|5.92|5.86|5.63|5.41|5.77|5.99|5.87|5.72||5.79|5.88|5.66|5.67|5.66|5.66|5.68|6.09|6.18|6.16|6.21|6.4|6.52|6.37|6.33|6.05|6.46|6.88
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|5.89|5.89|5.91|6.11|6.07|5.99|6.04|5.89|5.88|5.95|6.04|6.11|6.05|6.06|6.41|6.51|6.42|6.42|6.33|6.46|6.37|6.1|6.06|6.04|6.16|5.91|5.88|5.95|6.03|6.22|6.26|6.04|5.83|5.96|6.29|6.41|6.32|6.38|6.51|6.59|6.48|6.52|6.61||6.96|7.09|6.87|6.52|6.55|6.78|6.62|6.8|6.99|6.89|6.74|6.42|6.14|5.91|5.89|5.89|6.11|6.2|6.16|6.33|6.38|6.4|6.2|6.23||5.99|5.86|5.98|5.77|5.56|5.61|5.73|5.78|5.81|5.93|5.98|5.95|5.98|5.88|5.95||6.01|6.06|5.98|5.93|5.86|5.93|5.87|6.11|5.95|6.41|6.08|5.5|5.55|5.6|5.69|5.71|5.77|5.61|5.66|5.63||5.55|5.44|5.67|5.55|5.49|5.49|5.48|5.52|5.43|5.51|5.65|5.39|5.55|5.61|5.72|5.59|5.66|5.48|5.15|4.82|4.96|5.01|5.03|5.01|4.96|4.96|5.03|5.08|4.99|4.75|4.73|4.71|4.79|4.92|5.32|5.29|5.24|5|4.77|4.74|4.68|4.78|4.81|4.86|4.93|5.04|5.19|5.31|5.11|5.25|5.33|5.24|5.37|5.33|5.35|5.28|5.4||5.66|5.66|5.61|5.28|5.15|5.42|5.19|5.24|5.25|5.53|5.5|5.5|5.4|5.47|5.36|5.17|5.02|5.05|5.29|5.44|5.46|5.41|5.69|5.74|5.88|5.78|5.88|5.96|6.36|6|5.9|5.87|5.56|5.66|5.55|5.63|5.95|5.92|5.92|5.91|5.97|5.58|5.33|5.19||5.38|5.37|5.55|5.6|5.9|6.07|6.1|5.79|5.96|6.15|6.53|6.37|6.64|6.41|6.42|6.67|6.02|6|5.61|5.97|6.33|6.76|6.57|6.54||6.74|6.75|6.55|6.36|6.6|6.75|7.11|7.6|7.83|7.72|7.64|7.92|7.83|7.57|7.89|7.49|7.31|9.42
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|21.5|21.49|21.6|21.36|21.54|21.16|21.32|21.03|20.96|20.86|20.81|20.73|20.68|20.25|20.31|20.34|20.45|20.24|20.29|20.21|20.13|20.3|20.16|20.16|19.19|19.2|19.22|19.43|19.63|19.84|19.8|20.08|19.42|18.75|19.14|19.14|19|18.86|19.6|19.55|19.25|19.23|17.46||17.39|17.09|16.8|16.74|17.12|17.02|17.02|17.29|17.04|16.82|16.75|16.8|16.78|16.84|16.33|16.33|16.75|16.54|16.42|16.09|16.26|16.03|15.94|16.47||17.16|17.34|17.34|17.33|17.41|17.3|17.3|17.18|17.09|17.21|17.09|17.19|17.2|17.15|17.21||17.25|17.32|17.17|17.07|17.11|17.04|17.18|17.2|17.08|17.25|17.26|17.26|17.36|17.46|17.7|17.73|17.31|17.16|17.44|17.22||17.21|17.07|17.32|17.2|16.98|16.77|16.54|16.84|16.83|16.91|16.48|16.45|16.66|16.42|16.38|15.89|15.69|16.24|15.96|15.8|15.82|15.74|15.87|15.92|15.82|16|15.65|16.19|16.29|16.34|16.21|16.32|16.24|16.13|15.8|15.36|15.44|15.05|15.21|15.09|14.82|14.94|14.71|14.94|14.51|14.78|14.88|15.02|14.72|14.8|14.78|14.78|14.93|14.4|14.51|14.52|14.08||14.11|14.05|14.1|13.89|13.77|13.76|13.3|13.52|13.66|13.96|13.86|13.87|14.04|14.19|13.81|13.64|13.64|13.77|14.18|14.31|14.12|13.79|14.1|13.73|12.3|12.41|12.55|12.64|12.79|12.82|12.53|12.31|12.38|12.29|12.23|12.27|12.52|12.26|12.14|12.13|12.16|12.03|11.94|11.4||11.5|11.59|11.51|11.57|11.83|11.94|11.81|11.89|12.06|12.24|12.34|12.02|12.06|11.98|11.64|11.79|11.57|10.96|10.87|10.82|11.19|11.73|11.64|11.1||11.29|11.38|10.82|10.89|10.98|11.04|10.91|11.57|11.49|11.63|11.76|12.07|11.78|11.67|11.73|11.47|11.56|12.03
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|15.47|15.28|15.09|15.27|15.28|15.6|15.69|15.66|15.8|15.7|15.65|15.56|14.76|14.51|14.43|14.48|14.39|14.29|14.19|14.2|14.03|14.11|13.81|13.27|13.19|13.12|13.09|13.42|13.63|13.71|13.53|13.89|14|13.75|13.77|13.87|13.8|13.51|13.95|14|13.75|13.77|14||14.59|14.71|14.54|14.49|14.53|14.54|14.41|14.51|15.37|15.49|15.29|15.34|15.28|15.31|15.13|15|15.22|15.6|15.16|14.78|14.56|14.77|14.99|14.97||15.18|15.19|15.67|15.5|15.3|15.1|14.76|15.22|15.48|15.47|15.2|15.38|15.4|15.41|15.44||15.23|15.22|15.15|14.99|15.12|14.91|14.9|14.95|14.82|14.95|15.02|14.95|14.9|14.84|14.81|14.59|14.5|13.92|14.45|14.13||14.29|14.15|14.41|14.42|14.53|14.21|14.43|14.55|14.51|14.81|15.11|15.37|15.29|15.37|15.58|15.82|15.74|15.27|15.9|15.64|16.48|16.33|16.29|16.94|16.85|16.85|17.62|18.3|18.23|18.5|18.25|17.97|17.9|18.16|17.93|17.95|17.93|17.65|17.81|17.73|17.32|17.41|17.16|17.32|16.86|16.91|17.05|17.25|16.53|16.08|16.03|15.96|16.15|15.65|15.51|15.34|15.03||15|14.67|14.36|13.99|14.04|14.14|13.79|13.8|13.5|13.52|13.55|13.86|13.96|13.94|13.9|13.94|14.02|14.35|14.85|15.05|14.8|14.99|15.02|15.13|15.3|15.07|15|15.34|15.83|16|15.87|15.46|15.16|15.29|15.14|15.27|15.63|15.58|15.6|15.61|15.52|15.31|15.5|15.17||15.51|15.55|15.53|15.63|16.19|16.24|16.24|16.42|16.74|17.05|17.21|16.87|17.1|17.17|17.03|17.26|17.2|16.76|16.53|16.44|16.9|17.4|17.29|16.79||16.89|16.41|15.9|15.7|15.83|15.91|15.75|15.92|16.33|16.24|16.33|16.51|16.16|16.02|16.22|15.48|15.94|16.48
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|76.55|76.26|76.33|77.29|77.38|74.37|75.11|75.39|76.18|76.69|76.52|76.86|75.34|74.68|74.41|70.96|69.78|69.5|69.7|70.03|69.66|69.9|69.91|69.81|68.57|68.15|68.17|68.12|68.1|68.76|69.8|72.5|70.85|70.79|70.88|71.92|70.61|71.03|70.6|70.37|70.17|70.3|70.34||70.4|67.68|66.6|65.15|65.3|65.32|65.01|64.9|62.82|62.2|62.13|60.3|58|58.5|56.55|57.21|59.09|59|55.97|54.31|54.05|54.24|54.84|56.67||58.37|59.07|59|59.84|59.27|59.85|63.02|63.11|61.65|63.75|62.77|61.59|61.78|62.29|62.89||61.98|61.47|61.55|61.34|61.81|61.75|61.52|61.65|61.31|61.53|61.92|61.52|61.79|62|61.92|62|61.89|62.07|63.07|61.15||61.3|59.85|59.79|58.78|58.33|56.18|55.39|57.39|59.04|59.57|60|60.01|60.55|61.82|62|59.86|58.01|58.23|58.81|58.52|58.33|58.67|57.75|58.15|57.78|58.44|57.88|58.64|58.51|58.51|58.57|58.23|58.8|58.42|58.47|57.09|57.62|56.92|57.58|60.56|61.55|61.47|60.43|61.98|60.36|60.89|60.19|62.24|61.47|61.14|63.39|60.49|59.73|59.81|59.52|59.6|58.79||59.49|59.49|59.48|56.65|56.73|59.67|59.03|59.39|58.33|59.13|59.12|59.42|61.23|60.91|59.31|57.89|58.09|58.14|58.36|59.75|58|56.05|58.57|55.03|55.99|55.98|52.65|53.12|53.97|53.44|52.5|50.1|48.87|50.06|50|49.16|50.02|50.13|50.36|49.78|49.14|48.64|48.5|47.47||48.4|48.23|48.77|49.18|49.48|48.41|48.17|48.5|48.61|49|48.5|47.29|46.75|46.93|45.42|46.4|45.48|44.07|45.49|45.39|45.46|47.55|47.89|46.67||47.67|47.9|46.5|45.93|46.19|46.22|45.86|46.94|47.35|46.26|45.58|45.43|46.6|44.92|45.05|42.16|42.74|44.48
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|9.42|9.48|9.44|9.39|9.5|9.43|9.4|9.38|9.59|9.71|9.98|10.14|9.94|10.14|10.15|10.32|10.25|10.18|10.13|10.15|10.21|10.13|9.95|9.83|9.65|9.38|9.29|9.54|9.29|9.3|9.28|9.52|9.47|9.23|9.28|9.37|9.25|9.26|9.48|9.39|9.19|9.12|9.34||9.57|9.59|9.78|9.89|9.95|9.84|9.65|9.62|9.61|9.5|9.29|9.45|9.43|9.63|9.33|9.29|9.66|9.78|9.81|9.63|9.58|9.11|9.29|10.05||10.08|9.93|10.04|9.94|9.92|10.12|10.25|10.48|10.58|10.93|10.49|10.51|10.58|10.64|10.57||10.46|10.49|10.3|10.31|10.27|10.46|10.31|10.25|10.2|10.26|10.04|9.98|9.88|9.85|9.81|9.75|9.63|9.37|9.67|9.62||9.61|9.48|9.4|9.39|9.24|9.12|9.11|9.4|9.3|9.39|9.46|9.29|9.37|9.48|9.47|9.15|9.11|8.66|8.87|8.94|8.92|9.24|9.02|9.02|9.02|9.23|9.18|9.47|9.14|9.19|9.23|8.88|9.02|9.07|8.91|8.97|8.84|8.48|8.64|8.39|8.27|8.39|8.21|8.41|8.16|8.23|8.43|8.5|8.25|8.21|8.39|8.44|8.49|8.27|8.19|8.18|8.22||8.43|8.27|8.24|8.07|7.92|8.17|7.95|8.01|7.96|7.99|8.07|8|8.34|8.46|8.49|8.23|8.37|8.5|8.98|9.27|9.13|9.41|9.52|9.34|9.51|9.28|9.67|9.87|10.03|9.99|9.77|9.21|8.7|9.14|8.97|8.95|9.49|9.52|9.52|9.07|9.19|9.09|8.97|8.69||8.91|8.91|8.85|9.02|9.34|9.61|9.32|9.49|9.35|9.6|9.73|9.33|9.16|9.06|8.68|8.7|8.7|8.42|8.53|8.48|8.55|9.19|9.03|8.7||9.09|9.33|9.12|9.28|9.21|9.27|9.28|9.69|9.86|10|10.14|10.38|10.36|10.09|9.77|9.27|9.28|9.54
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|34.36|33.9|32.95|32.48|32.98|32.76|33.31|32.87|33.95|35.44|34.81|34.45|35.59|36.03|35.98|35.73|36.06|35.73|34.8|35.73|34.74|34.59|34.7|34.12|33.13|33.41|32.31|32.16|31.67|31.73|31.22|32.33|33.15|33.8|34.15|34.7|34.51|34.3|34.77|34.52|33.49|33.65|32.59||31.92|31.57|31.11|30.63|31.35|30.93|31.07|30.93|31.57|31.27|31.48|32.52|32.45|32.24|32.1|30.59|29.87|29.86|28.94|29.65|29.86|30.25|31.07|31.24||31.34|30.68|31.22|31.32|29.92|29.07|28.7|29.32|28.7|29.42|29.43|29.3|29.32|28.75|28.75||29.55|29.54|29.43|28.82|28.58|28.99|28.8|29.02|29.39|29.14|28.83|28.82|29.27|28.95|28.3|27.86|27.5|26.73|26.79|26.95||27.04|26.66|27.11|26.45|25.25|24.6|24.41|24.52|24.45|25.23|25.2|25.15|25.02|24.96|25|24.66|24.62|24.08|23.77|23.41|23.17|23.36|23.39|23.7|23.24|23.27|22.98|23.88|23.88|23.87|23.82|23.99|25.16|24.75|24.49|24.39|24.32|23.28|23.72|23.18|23.04|22.84|22.57|22.38|22.05|22.18|21.89|21.8|21.92|21.95|22.43|22.27|22.12|21.55|21.48|21.77|21.41||21.94|21.5|20.99|20.26|20.39|20.46|20|19.91|19.93|20.67|20.66|21.05|21.66|21.57|21.11|21.48|21.7|21.94|22.46|23.14|23.36|23.95|24.2|23.81|23.73|22.77|22.91|22.92|22.77|23.25|23.14|22.93|22.07|22.39|21.39|21.62|22.32|22.68|22.61|21.88|21.79|22.29|22.18|21.62||21.75|21.82|22.31|22.88|24.11|24.58|23.82|24.07|24.09|24.86|25.23|25.12|25.79|25.95|25.38|25.3|25.45|23.85|23.6|22.75|22.97|24.82|24.78|22.65||23.58|23.68|21.99|21.25|20.98|21.57|20.61|22.21|22.52|22.7|23.32|24.12|24.68|23.91|23.95|21.85|22.45|23.73
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|9.46|9.36|8.95|8.99|9.3|9.11|9.05|9.25|9.39|9.59|9.7|9.84|10.34|10.16|10.66|10.5|10.3|10.23|10.11|10.15|10.04|10.04|10.06|10.13|9.8|9.53|9.62|9.99|10.22|9.9|9.68|10.1|10.18|9.75|10.06|10.18|9.93|9.89|10.32|10.45|10.14|9.81|10.22||10.91|11.57|11.47|11.13|11.26|11.26|11.13|11|11.03|10.86|10.51|10.3|10.36|10.37|10.04|10.02|10.27|10.38|10.47|10.04|9.58|9.26|9.69|10.01||9.93|9.68|9.87|9.68|10.13|10.07|9.98|10.05|9.81|9.75|9.46|9.65|9.63|9.63|9.93||9.93|9.97|9.74|9.52|9.51|9.28|9.01|9.3|9.46|9.27|9.16|9|9.2|9.14|9.22|8.99|8.41|8.2|8.22|8.37||8.37|8.2|8|8.18|7.98|7.72|7.88|8.08|8.36|8.41|8.29|8.28|8.81|8.04|8.29|7.92|7.86|7.91|7.74|7.73|7.95|8.16|8.35|8.17|8.21|8.22|7.97|8.29|7.84|7.78|7.87|7.63|7.67|7.79|7.77|7.68|7.57|7.47|7.63|7.57|7.78|7.82|7.75|7.87|7.55|7.63|7.53|7.48|7.4|7.41|7.63|7.6|7.73|7.46|7.46|7.33|7.41||7.59|7.4|7|6.66|6.76|6.9|6.63|6.85|6.55|6.56|6.8|6.87|7.18|6.98|6.78|6.74|6.75|6.77|7.25|7.59|7.44|7.34|7.32|7.08|7.4|7.28|8|7.75|8.01|8.3|8.05|7.34|6.76|7.01|6.71|6.99|7.42|7.6|7.64|7.39|7.56|7.14|6.98|6.57||6.91|6.93|6.69|6.64|7.36|7.5|7.08|7.21|7.23|7.67|7.85|7.66|7.96|7.9|7.67|7.93|7.41|7.17|7.36|6.98|7.33|7.99|8.17|7.8||8.5|8.53|7.98|7.91|7.89|8.22|7.85|8.44|8.74|9.07|9.55|10.06|10.58|9.43|10.13|10.32|10.39|11.47
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|18.13|17.64|18.27|18.76|18.9|18.62|18.62|18.83|19.11|18.83|18.83|18.13|17.29|17.5|17.64|16.8|16.8|16.8|17.43|17.29|17.5|17.85|17.78|17.85|17.5|17.36|17.36|17.36|17.57|17.85|17.71|17.92|17.92|17.57|17.71|17.85|17.78|18.2|17.85|17.92|17.5|17.85|18.55||19.04|19.53|20.23|20.23|20.09|20.09|19.53|19.6|20.16|19.95|19.04|19.04|18.55|18.9|18.48|19.46|19.67|19.18|19.6|20.3|20.16|20.23|19.81|20.34||19.39|19.46|19.32|18.83|18.06|17.85|18.9|18.9|19.11|19.11|18.48|18.27|18.76|18.83|19.11||18.83|18.55|17.85|17.57|17.78|17.43|16.87|17.01|16.87|16.73|16.8|16.1|15.82|15.89|15.82|15.68|14.7|14.21|14.28|13.72||13.86|14|14.21|14.21|14.42|14.35|14.07|14.7|14.35|14.63|15.19|14.07|14.28|14.77|14.98|14.28|14.63|15.05|15.12|15.89|16.1|16.38|17.08|16.8|16.8|17.08|17.64|18.2|18.2|18.83|18.97|18.27|17.5|17.92|18.06|18.41|17.71|17.15|17.36|17.22|17.36|17.43|17.29|17.5|17.08|16.8|17.01|17.29|16.1|15.82|15.89|15.89|16.17|15.26|15.82|16.45|16.31||16.45|16.03|15.54|14.42|14.63|15.26|14.56|14.98|15.05|15.54|16.03|16.38|16.94|17.01|17.29|17.01|16.1|16.52|17.57|18.13|17.57|17.99|18.83|18.62|18.97|18.34|17.99|17.57|17.71|17.99|16.59|16.94|15.89|16.87|17.36|17.64|18.48|18.97|19.46|19.04|19.32|18.41|17.08|16.73||16.8|17.43|17.78|18.06|18.55|19.6|18.62|19.04|19.67|20.3|20.09|19.39|19.88|19.77|18.48|19.39|18.62|17.5|17.99|17.78|18.62|19.88|19.67|19.18||20.72|20.3|19.81|18.83|18.55|19.18|18.41|19.53|20.79|21.42|22.4|23.1|22.68|21.49|20.93|19.46|20.86|20.58
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|30.45|30.89|30.09|29.93|30.18|30.06|30.23|30.18|30.35|30|30.3|29.52|29.75|29.43|29.32|29.71|29.38|28.71|28.61|28.88|28.79|28.62|28.61|28.72|28.14|28.7|28.88|29.41|30.36|30.61|30.48|31.18|31.13|30.48|30.96|31.11|30.54|30.74|31.39|31.34|30.71|30.88|31.62||32.49|32.23|31.73|31.46|31.96|31.89|31.77|31.82|31.73|31.62|31.48|30.74|30.59|31.2|30.49|30.59|31.3|30.89|30.23|30.39|29.77|29.98|29.93|30.32||30.36|29.68|29.66|29.38|29.63|29.3|29.84|30.17|29.74|30.5|30.15|30.48|30.47|30.34|30.41||30.48|30.95|30.68|30.45|30.45|29.74|29.39|30.53|30.45|30.18|29.32|28.85|28.52|28.2|28.25|28.34|28.36|27.82|27.48|27.71||27.86|27.42|27.57|27.48|26.98|26.73|26.26|26.39|26.4|26.57|26.59|27.21|26.83|27.08|26.74|26.32|26.18|26.07|26.12|26.07|26.25|25.8|25.94|26.27|28.75|28.64|28.43|28.98|28.89|29|30.04|30.28|30.31|30.11|29.51|29.5|29.54|28.92|29.16|29.22|29.24|29.43|28.75|28.59|28.44|28.32|28.45|28.61|28.36|27.84|27.66|27.5|26.65|25.93|25.62|25.69|25.55||26.28|25.86|24.46|23.3|23.52|24.11|23.55|24.11|23.59|24.05|24.38|24.32|24.65|24.37|24.11|23.93|24.55|24.79|25.4|25.32|25.25|25.2|25.38|24.57|24.95|24.5|24.08|24.05|24.38|24.85|24.68|24.11|23.13|23|22.22|22.5|23.32|23.49|23.81|22.91|23.32|23.12|22.84|22.21||22.95|23.04|23.34|23.45|24.41|24.43|24.31|25.07|24.73|25.57|25.98|26.02|26.11|26.45|25.79|25.63|25.39|24.47|24.25|24.27|24.86|26.06|25.67|25.18||25.59|25.93|24.97|24.69|25|25.02|24.52|24.99|25.45|26.1|26.09|26.93|27.32|27.43|26.93|25.88|26.54|27.2
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|7.3|7.16|6.83|6.67|6.88|6.68|7.05|7.19|7.83|8.56|8.99|8.47|8.65|8.45|8|8.67|8.62|8.21|8.01|7.87|7.65|7.6|7.52|7.45|7.01|6.96|6.87|7.04|7.09|7.06|6.97|7.2|7.22|7.03|7.1|7.11|6.99|6.94|6.98|6.58|6.25|5.99|5.83||6.3|6.22|6.07|5.86|5.91|5.96|5.53|5.48|5.01|4.71|4.7|4.79|4.94|5.18|4.91|4.84|5.18|5.35|5.25|5.34|5.2|5.23|5.37|5.61||5.79|5.81|5.93|5.81|5.83|5.94|5.9|5.98|5.93|6|5.99|5.93|5.98|6|6||5.99|6.05|6.01|5.99|5.93|6.03|5.94|5.99|5.85|5.85|5.78|5.64|5.62|5.57|5.54|5.5|5.37|5.4|5.38|5.25||5.2|4.73|4.84|4.98|5.02|4.72|4.29|4.67|4.8|5.35|5.38|5.38|5.4|5.56|5.8|5.83|5.95|5.85|5.66|5.63|5.69|5.6|5.68|5.63|5.63|5.88|5.91|5.84|5.55|5.65|5.78|5.89|5.81|5.81|5.71|5.7|5.81|5.4|5.38|5.15|5.24|5.03|4.98|5.01|4.67|4.71|4.77|4.77|4.38|4.31|4.3|4.18|4.14|3.87|3.86|3.9|3.95||4|4|3.92|3.75|3.77|3.98|3.76|3.9|3.72|3.9|4.1|4.15|4.13|4.19|3.94|4.31|4.74|5.24|5.49|5.62|5.64|5.5|5.65|5.56|5.6|5.4|5.34|5.62|5.57|5.46|5.06|4.9|4.37|4.57|4.42|4.7|4.91|4.78|4.86|4.61|4.73|4.84|4.65|4.53||4.63|4.84|4.38|4.85|5.33|5.4|5.45|5.94|5.99|5.7|5.85|5.84|5.82|5.74|5.74|5.65|5.48|5.38|5.51|5.5|5.6|5.9|6.22|5.87||6.9|6.94|6.19|6.28|6.54|6.32|6.74|7.04|7.11|7|7.09|7.14|6.4|5.71|5.87|5.09|5.6|6.15
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|57.25|56.69|56.46|56.39|57.67|56.82|56.83|56.99|57.37|57.84|58.38|58.36|57.87|57.74|57.4|56.93|57.35|57.17|56.52|54.82|54.22|54.17|54.53|54.5|53.31|52.35|52.43|52.68|53.39|53.32|53.55|54.88|54.7|53.3|54.09|53.86|52.53|53.24|54.18|54.3|52.78|53.34|54.56||55.5|55.36|55.69|55.11|55.55|54.88|53.65|53.31|53.71|53.36|53.98|53.58|53.39|53.18|52.47|52.42|52.95|52.7|53.1|52.72|52.71|54.32|55.49|56.63||55.63|54.69|55.38|54.25|52.6|52.26|52.44|53.59|52.92|54.88|53.05|53.7|54.04|53.94|53.64||53.12|54.24|52.84|51.78|51.53|51.02|50.49|50.73|50.91|51.2|50.7|50.17|49.27|49.75|49.34|49.05|47.39|44.93|46.11|45.48||46.64|45.13|45.9|46.95|46.44|45.65|45.74|47.07|46.22|47.63|47.42|46.33|47.06|47.17|45.86|44.41|43.58|42.78|43.34|43.28|43.33|43.53|43.31|44.29|43.84|44.39|44.27|45.48|43.93|44.84|45.54|44.57|44.46|44.55|43.78|43.55|43.5|42.37|42.19|42.32|41.41|40.85|40.16|40.54|39.02|39.84|41.12|41.7|40.23|40.49|41.24|41.02|42.05|40.13|39.63|39.82|39.71||40.7|39.47|39.59|37.17|36.95|38.71|38.02|37.15|37.29|38.12|39.42|39.34|40.38|40.93|39.97|39.58|40.48|40.53|42.43|43.23|42.48|42.85|43.77|43.39|43.44|43.19|43.93|44.62|45.19|45.11|44.99|40.09|38.57|40.1|39.9|40.21|41.83|42.67|42.99|41.89|42.1|41.48|41.46|39.89||39.36|40.31|41.23|41.42|44.23|44.22|43.04|43.8|44.23|44.39|44.87|44.67|44.6|45.15|43.81|43.06|42.73|41.44|42.24|41.68|41.92|44.78|45.25|43.18||44.86|45.87|43.86|43.29|44.11|44.39|43.28|46.73|46.27|46.92|47.53|50.02|50.06|50.09|49.48|45.79|46.52|47.67
00792|20751|/equities/first-republic-bank|R1000VALUE|30.96|30.41|29.98|29.81|30|29.97|29.68|29.8|29.9|29.23|29.9|29.87|29.83|30.17|30.72|30.91|30.53|30.1|30.37|30.08|29.73|29.9|29.77|30.59|30.34|29.97|29.36|29.07|28.18|28.28|28.5|28.9|28.74|28|28.8|29.08|28.74|29.06|29.25|29.3|29.1|29.06|29.21||29.76|29.02|29.14|29.04|28.83|29.13|29.25|29.46|29.84|29.5|29.2|28.9|29.12|29.28|29.73|29.72|30.31|30.35|30.32|30.3|30.22|30.6|30.52|30.89||31.35|30.51|30.3|30.58|30.93|30.54|29|28.41|28.53|28.98|29.12|28.96|29.08|29.05|28.98||29.1|29.45|28.91|28.14|28.06|27.65|27.45|27.31|27.4|27.41|27.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|37.23|37.01|36.53|36.16|36.36|35.99|35.37|35.35|35.65|35.69|35.75|36.81|36.57|36.63|35.96|35.65|35.36|35.42|35.14|35.01|34.88|34.84|34.73|34.86|34.23|33.54|33.15|33.45|33.65|33.65|33.61|34.15|34.36|33.89|34.16|34.45|33.85|34.15|34.58|33.61|33.18|33.66|33.78||34.4|34.4|34.39|34.32|34.4|34.5|34.37|34.4|34.46|34.34|34.02|33.82|33.76|33.54|33.12|32.56|33.57|33.41|33|32.72|32.25|32.13|31.9|32.79||32.82|32.59|32.93|32.95|32.92|33.81|33.57|33.66|33.49|34.03|33.31|33.51|33.58|33.67|33.69||33.88|34.2|34.11|33.93|33.44|33.39|33.22|33.81|34.01|33.93|33.45|33.43|34.08|33.82|34|34.2|33.31|33.14|33.76|33.82||33.6|32.89|33.3|33.21|33.26|32.81|32.51|34|33.92|34.4|34.7|33.96|34.95|35.05|34.66|33.78|34.34|33.35|32.61|32.65|32.8|32.98|32.78|33.11|33.25|33.5|32.39|33.13|32.73|32.68|32.75|32.01|31.81|31.86|31.47|31.91|31.63|31.36|31.03|30.7|30.22|30.7|30.28|30.95|29.36|29.97|30.49|31.14|30.46|30.19|30.28|30.21|30.28|29.9|29.69|29.88|29.61||29.85|29.95|29.67|28.61|28.31|28.73|27.89|28.37|27.8|27.56|27.88|27.97|29.32|29|28.02|27.48|27.98|28.11|28.72|29.26|29.15|28.81|29.37|29.64|29.8|29.1|29.38|29.54|29.71|28.93|28.15|27.81|26.9|27.3|26.41|26.43|27.67|27.59|27.39|26.71|27.01|27.6|27|25.72||26.06|26.57|25.96|26.27|27.4|27.57|26.94|27.57|27.7|28.48|28.53|28.64|28.84|28.98|28.67|27.92|27.71|26.57|26.53|26.37|26.81|28.98|28.62|28.58||29.58|29.89|28.76|29.01|29.17|30.03|28.84|30.11|30.41|30.99|30.64|31.17|30.98|30.38|30.09|28.6|28.53|28.55
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|25.6|25.27|24.7|24.07|24.96|24.66|24.7|24.56|24.86|25.06|25.12|25.34|25.72|25.93|25.84|25.27|25|24.95|23.94|24.1|24|23.64|23.64|23.5|23|22.95|22.84|22.99|23.59|23.88|23.46|24.17|24.82|24.75|25.18|25.24|24.41|24.29|24.57|24.43|23.46|23.57|24.39||25.09|25|25.05|24.5|24.66|24.09|23.84|23.67|23.65|24.02|23.94|22.91|23.34|23.24|23.04|22.14|22.48|22.16|21.6|21.37|21.11|21|22.28|22.73||21.69|20.7|20.68|20.52|20.37|20.05|20.09|20.13|20|20.32|19.96|20.11|20.08|19.96|20.16||20.07|20.14|20.14|19.98|20.04|19.82|19.89|20.38|20.83|20.63|20.51|20.34|20.16|19.93|20.02|19.42|18.99|18.62|18.77|18.84||18.76|18.14|18.36|18.45|18.57|17.98|17.98|18.19|18.05|18.13|18.38|18.44|18.82|18.95|19.05|18.65|17.79|17.75|17.92|17.88|17.95|18.1|18.14|17.97|17.92|17.71|17.22|17.7|17.58|17.4|17.61|17.45|17.08|17.25|17.43|17.36|17.82|17.47|17.61|17.52|17.27|17.5|17.27|17.39|17.01|17.02|17.05|16.95|16.23|16.06|16.01|15.9|15.31|14.96|14.74|14.63|14.67||14.99|14.78|14.5|14.06|14.09|14.37|14.15|14.35|14.43|14.86|14.8|14.5|14.56|14.61|13.91|13.89|14.06|14.23|14.6|14.82|14.71|14.69|14.53|14.57|14.36|14.19|14.13|14.41|15.1|15.35|14.86|14.43|14.24|14.13|14.21|14.16|14.88|14.89|14.96|14.55|14.63|14.51|14.43|13.96||14.04|13.87|14|14.06|14.57|14.81|14.52|14.74|15.05|15.22|15.23|15.05|15.12|15.09|14.71|14.93|14.73|14.12|13.7|13.76|14.14|14.66|14.5|14.12||14.37|14.66|14.05|13.95|14.05|14.35|14.25|15.07|15.22|15.59|15.08|15.6|15.75|15.05|14.9|14.23|14.59|15.19
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|47.7|47.74|46.66|46.82|48.1|48.12|48.22|49.1|49.99|50.24|51.35|51.86|51.53|51.69|51.7|51.71|51.15|50.68|50.57|50.89|50.95|50.93|51.3|51.31|50.11|49.09|48.79|49.43|49.77|50.15|50.36|52.15|51.94|50.54|51.34|52.39|50.95|50.93|52.37|52.57|51.52|50.48|51.31||52.37|51.68|50.76|50.38|50.67|50.54|49.72|49.37|49.68|49.22|48.85|48|48.27|48.19|47.31|47.43|48.34|47.61|46.86|46.69|46.46|46.51|46.89|47.31||46.34|45.65|45.34|43.93|43.99|44.71|44.74|45|44.39|44.87|43.97|44.27|44.39|44.38|44.49||44.47|44.57|44.15|44.45|45.08|45.03|44.17|43.78|43.5|43.42|42.97|42.56|42.95|42.23|42.35|41.97|41.83|40.22|40.58|40.89||41.08|40.01|40.15|40.5|40.14|39.44|39.46|40.12|40.38|41.01|42.19|42.06|42.41|42.97|43.16|41.45|41.94|41.61|41.57|41.85|41.58|41.92|41.78|41.98|41.81|41.88|41.13|41.88|41.18|41.85|42.03|41.15|40.96|40.75|40.46|40.82|40.65|39.36|40.14|39.82|39.73|39.33|38.76|39.28|37.86|38.84|39.49|39.62|38.23|37.27|38.14|38.25|38.58|37.98|37.33|37.59|37.28||38.5|37.88|37.51|36.18|36.32|37.38|36.45|36.47|35.98|36.91|37.46|37.92|39.58|39.33|38.52|38.42|38.85|39.12|41.02|41.84|41.27|41.57|42.54|41.68|41.98|41.03|41.93|42.07|42.18|42.35|41.21|40.19|38.55|38.69|38.52|38.44|39.36|39.22|39.26|38.75|39.53|39.61|37.36|36.65||37.49|38.2|38.58|38.91|39.97|40.34|39.59|39.81|40|40.16|39.41|39.4|39.49|39.22|37.94|37.81|37.87|36.9|36.68|37.63|38.77|40.06|39.67|38.33||39.31|39.94|38.25|38.5|38.67|39.46|39.21|41.67|41.96|42.58|42.31|43.41|43.49|42.61|42.23|39.77|41.92|43.86
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|56.15|55.8|55.32|55.57|56.25|55.51|55.42|55.54|55.98|56.18|56.18|57.18|57.28|57.46|57.32|56.4|56.15|55.38|55.29|55.3|54.41|54|54.01|54.6|54.08|52.95|52.75|53.05|53.55|53.61|54.5|55.88|56|54.59|54.65|52.89|51.36|51.58|51.89|52.62|51.62|52.4|52.79||54.38|53.33|53.42|52.85|54.33|53.96|53.01|53.03|52.89|53.17|52.34|52.26|52.53|53.9|52.24|52.57|53.86|53.55|53.77|50.01|49.8|49.68|49.89|50.43||50.42|48.73|48.11|48.41|48.47|48.01|48.99|50.58|50.96|51.13|50.06|50.35|50.21|50.46|50.8||51.18|50.96|49.65|48.71|49.02|48.88|47.54|47.32|47.78|47.58|46.7|46.4|45.96|45.59|45.37|45.5|45.29|43.9|44.02|43.73||44.41|43.86|44.15|44.28|44.33|42.85|43.23|43.47|43.81|44.24|44.31|43.21|44.43|44.81|44.1|42.6|42.26|41.98|42.24|42.68|42.17|42.23|39.23|39.5|39.16|39.15|39.31|39.36|38.75|38.94|39.23|38.66|38.41|38.65|38.62|38.86|39.2|38.73|38.89|38.84|38.86|38.59|37.93|38.41|37.46|38.09|38.6|39.19|37.55|37.21|37.54|37.25|38.24|37.49|37.51|37.49|37.32||37.94|37.67|37.49|36.54|36.14|37.39|36.94|37.09|36.73|37.24|37.46|38.69|39.01|38.63|38.18|37.81|37.84|38.48|40.12|39.36|38.31|38.58|38.92|38.96|39.3|38.44|39.31|39.3|38.7|39.5|38.7|37.89|36.63|37.18|36.74|36.98|38.18|38.58|39.18|38.28|38.63|38.02|38.16|37.19||37.38|37.7|38.01|38.57|39.51|38.44|37.47|38.2|37.97|38.05|37.43|37.36|37.77|37.4|37.19|37.57|37.44|36.92|37.08|36.82|36.53|38.34|37.91|37.29||37.84|38.09|37.92|37.46|36.84|37.62|37.27|38.59|39.12|40.19|40.41|41.63|42.39|40.93|40.34|37.98|39.25|40.11
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|46.73|44.54|43.65|43.21|43.88|43.64|43.24|43.34|43.78|44.33|44.67|45.29|45.16|44.64|44.45|43.65|42.91|42.78|42.6|43.01|42.37|41.9|42.08|42.58|41.66|41.22|40.74|41.15|41.57|41.75|41.11|41.57|41.46|40.7|41.49|42.06|40.84|40.63|41.24|41.07|39.77|39.82|40.89||42.12|41.94|41.89|41.79|42.05|42.18|41.98|41.2|41.18|41.25|40.72|40.19|40.34|40.41|39.66|38.95|39.81|39.67|39.19|39.05|38.28|38.47|39.34|39.9||39.48|39.02|39.27|38.9|38.7|38.45|38.59|38.57|38.66|39.73|39.12|39.4|39.18|39.34|39.49||39.62|39.99|40.04|39.94|39.96|39.63|39.43|39.76|39.7|39.52|38.72|38.87|38.99|38.87|39.28|39.18|38.46|37.47|37.13|37.68||37.94|36.92|37.55|37.45|37.32|36.78|36.86|37.49|37.16|37.58|37.86|37.54|37.69|37.88|37.76|37.04|36.87|36.1|36.08|36.09|36.13|36.25|36.71|36.43|36.47|36.25|35.53|37.08|36.55|36.83|36.7|36.26|36.49|36.42|36.07|36.2|36.42|35.17|35.89|35.51|35.32|35.52|34.99|35.21|34.14|34.72|35.04|35.09|34.27|33.94|33.64|33.52|33.64|32.85|32.71|32.57|32.34||32.75|32.22|31.27|29.79|29.86|30.69|29.92|30.2|30.13|31.01|31.29|31.27|32.15|31.58|30.82|30.94|31.21|31.5|32.65|33.1|32.89|33.01|32.85|32.59|32.78|32.17|31.8|31.65|32.06|32.64|32.43|31.8|31.11|30.63|29.77|28.96|30.27|30.43|30.45|29.42|29.28|28.99|28.75|27.97||27.85|28.2|28.57|28.91|30.16|30.65|30.52|30.45|30.5|31.45|31.57|31.75|32.14|32.49|31.33|30.85|30.36|29.02|28.97|29.06|29.72|31.52|30.78|29.88||30.54|31.08|29.91|29.7|30|30.09|30.06|31.66|32.52|32.97|32.77|33.79|33.72|32.97|32.89|30.88|31.93|33.39
00805|17251|/equities/ss-c-technologies|R1000VALUE|20.26|20.23|20.02|20|20.29|20.19|20.11|20|20.09|20.11|20.06|20.31|20.24|20.57|20.61|20.42|20.43|20.07|20.12|20.2|20.09|20.35|19.78|19.5|19.07|18.82|18.51|18.73|18.9|18.78|18.67|18.95|18.95|18.77|19.34|19.74|19.49|19.5|19.59|19.95|19.84|19.6|20.28||20.26|20.15|19.73|19.76|19.21|18.92|18.78|18.84|18.91|18.75|19.01|17.6|18.33|18.29|18.07|18.25|18.97|19.06|18.81|18.86|18.7|18.93|19|18.87||19|19.52|20.13|20.04|20.36|19.73|19.74|19.76|19.68|20.02|20.51|20.66|20.53|20.86|20.94||20.4|20.62|20.66|20.26|19.77|19.97|19.7|19.64|19.86|20.33|20.45|20.95|20.27|19.42|19.4|20.18|20.6|19.41|19.76|19.85||19.14|18.7|18.77|18.16|18.25|18.14|18.43|18.16|18.33|18.44|17.74|18.01|17.75|17.53|17.46|17.1|17.16|17.3|17.3|17.43|17.39|17.31|17.26|16.8|16.79|16.85|16.65|16.99|17.03|16.96|16.79|16.9|16.92|16.95|16.92|16.73|16.65|16.51|16.71|15.8|15.56|15.32|15.26|14.75|15.26|15.31|15.3|15.44|15.19|14.79|14.21|14.57|14.8|14.54|14.52|14.49|14.51||14.46|14.32|14.41|14.09|14.32|14.76|13.76|13.74|13.55|13.52|14.18|14.44|14.88|15.27|15.06|15.11|14.8|15.34|16.27|16.8|16.67|16.55|17.03|16.76|17.05|17.1|16.69|16.74|17|16.93|16.78|16.5|16.06|16.57|16.48|16.24|16.93|17.05|17.63|18.11|18.2|17.76|17.16|16.57||16.47|15.97|16.03|16.46|16.89|16.56|16.15|16.09|16.3|16.66|16.99|17.55|18.24|18|17.35|16.75|16.41|16.23|16.3|16.19|16.44|16.78|16.75|16.35||16.32|16.49|16.25|15.67|15.75|15.05|15.38|16.34|16.58|16.47|16.69|16.71|16.12|15.33|15.31|15.75|15.9|16.33
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|34.83|34.55|34.69|33.38|34.08|33.97|33.65|33.42|33.62|33.99|34.97|34.66|35.05|35.57|34.18|33.91|33.61|33.38|33.03|29.45|29.1|28.71|28.86|29.27|28.75|28.43|28.14|27.96|28.18|28.23|27.89|28.64|28.59|28.23|29.25|29.48|28.55|27.86|28.38|27.66|27.34|27.12|27.68||28.78|28.87|28.82|28.67|28.72|28.52|28.21|27.86|28.11|27.99|28.04|27.45|27.48|27.52|27.1|26.59|27.27|27.05|26.71|26.71|26.76|26.45|27.15|27.42||26.84|26.68|26.68|26.3|26.44|25.93|25.93|26.07|25.73|26.56|26.45|26.62|26.34|26.23|26.37||26.43|26.44|26.36|26.05|26.48|26.41|26.14|26.34|26.41|26.45|26.11|25.94|25.8|25.5|25.59|24.71|23.49|23.11|23.02|23.59||23.32|23.34|23.5|23.53|23.46|23.11|23.02|23.38|23.48|23.94|24|24.15|24.2|24.24|24.16|23.82|23.73|23.46|23.42|23.18|23.57|23.88|23.95|23.95|24.02|24.05|23.61|24.1|24.09|24.2|24.41|24.07|24.24|24.3|24.02|24.11|24.09|23.5|23.82|23.89|24|24.2|23.45|23.68|23.06|23.42|23.72|23.7|23.64|23.53|23.68|23.58|23.75|23.38|23.17|23.21|22.92||22.9|22.5|22.07|21.27|21.09|21.52|21.04|21.07|21.22|21.27|21.34|21.37|21.9|21.84|20.96|20.82|21.02|21.25|22.34|22.56|22.27|22.57|22.67|22.43|22.69|22.3|22.18|22.18|22.48|22.91|22.59|22.23|21.52|21.7|21.43|21.2|21.96|21.36|21.14|20.2|20.5|20.12|19.66|19.35||19.81|19.84|19.95|20.04|20.71|20.61|20.43|20.96|21.14|21.83|22.02|22.14|22.34|22.39|21.78|21.66|21.66|20.8|20.61|20.4|20.98|22.04|21.52|20.98||21.68|22.07|21.14|21.16|21.43|21.73|21.47|22.31|22.85|23.23|23.45|24.42|24.74|23.57|23.45|22.05|22.6|23.2
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|56.38|56.14|55.61|54.81|55.52|54.78|54.38|54.13|53.73|53.67|53.79|54.65|54.36|54.35|54.29|54.07|53.48|52.95|52.82|53.13|52.51|52.33|52.77|53.83|53.35|53.3|52.54|53.11|53.15|53.42|52.81|53.43|53.44|52.61|53.31|53.9|53.48|54.18|56.3|55.32|54.28|53.94|53.55||53.85|53.31|53.26|53.05|53.41|52.86|52.7|52.66|52.74|53.22|52.92|53.4|52.98|53.03|52.74|52|53.02|52.57|52.69|52.23|52.03|51.36|50.88|51.62||51.49|51|50.9|50.96|51.34|51.31|51.3|51.39|51.1|51.97|51.36|51.48|51.51|51.24|51.19||50.46|50.17|49.49|49.2|48.57|48.47|48.72|49.34|50.17|49.81|48.88|49.72|50.41|49.77|49.73|49.88|48.6|48.6|49.19|49.29||49.71|48.18|48.55|48.52|47.79|47.22|46.61|48.28|48.77|48.93|49.31|47.82|49.78|50.12|49.54|47.75|47.62|47.49|47.19|47.28|47.94|48.36|49.06|48.98|48.4|48.29|47.16|47.7|47.19|47.05|47.15|46.5|46.4|46.35|46.5|46.03|46.09|46.07|45.85|45.65|45.05|45.44|45.57|46.44|44.98|46.24|46.87|47.48|45.89|45.07|45.01|44.99|44.79|44.33|44.29|44.58|44.95||45.7|45.03|45.16|43.54|42.71|43.41|42.5|42.51|41.75|41.65|41.96|41.94|43.24|43.25|42.63|42.99|42.88|43.6|44.44|44.87|44.07|44.43|44.78|45.11|45.12|43.31|43.22|44.15|44.05|44.15|43.43|43.12|41.03|42.08|41.14|40.48|42.13|42.1|42.25|40.96|41.29|40.15|39.08|37.25||38.16|38.86|38.87|39.31|41.18|41.92|41.03|41.93|41.92|44.01|44.8|45.27|45.52|46.14|45.7|45.23|44.69|42.32|42.01|40.96|40.69|43.44|43.54|42.79||43.43|43.63|41.99|42.47|41.83|42.58|41.44|43.9|44.53|45.79|46.55|48.33|49|47.83|47.32|43.62|44.17|46.31
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|120.91|120.12|118.54|120.7|124.07|123.67|123.59|123.99|124.47|122.61|123.27|123.74|124.1|123.19|123.36|120.14|119.58|119.26|118.65|118.47|118.75|117.21|118.26|118.68|116.91|115.14|114.8|114.55|115.6|115.9|114.89|116.97|117.16|115.94|116.38|117.2|113.29|112|114.16|113.47|109.6|108.91|110.36||109.9|108.89|108.83|109.37|109.27|109.19|108.35|108.45|108.44|108.38|107.48|107.4|108.21|109.12|108.88|108.02|110.03|110|110.05|109.58|109.99|110.3|110.39|112.06||109.36|108.51|108.35|107.97|107.17|105.08|105.51|106.1|105.3|105.32|103.85|104.42|105.12|104.7|104.8||104.42|104.59|103.89|103.45|103.61|105.25|103.71|103.57|102.09|102.07|99.03|98.75|97.72|96.52|96.77|96.23|94.2|93.35|94.02|94.31||95.1|93.25|94.62|95.36|95.08|94.1|93.61|95.18|95.01|96.48|97.22|96.38|96.83|97.6|97.12|94.08|92.53|90.46|90.62|91.2|90.32|91|91.99|91.31|91.03|90.27|89.22|91.61|91.17|91.89|92.03|91.09|90.96|91.46|91.23|91.31|91.34|90.47|91.28|90.51|90.18|88.64|88.05|87.64|85.92|88.18|87.59|87.67|87.05|86.77|86.85|86.28|86.24|85.6|85.72|84.57|83.9||85.59|83.74|83.42|82.53|82.22|82.72|82.85|82.26|81.5|83.89|84.99|84.85|85.35|86.28|85.41|84.86|85.2|86.15|89.29|91.09|91.3|90.85|91.51|90.6|91.4|88.8|88.77|89.31|89.63|90.83|89.38|88.57|87.58|87.98|87.54|87.92|89.27|89.81|89.43|87.54|88.86|88.77|88.85|86.32||85.57|85.3|86.49|86.54|88.71|87.55|86.99|88.93|89.58|90.19|90.42|90.7|89.1|88.95|87.53|87.27|86.74|86.01|87.66|89.69|90|93.95|92.76|91.01||93.57|94.94|90.38|90.68|90.08|91.61|90.27|93.69|95.74|96.68|93.58|98.16|99|98.45|97.45|97.51|98|103.65
00810|13972|/equities/cree-inc.|R1000VALUE|39.04|39.68|40.81|41.07|41.27|40.82|41.16|42.98|43.61|43.86|45.88|46.44|44.94|45.68|45.52|46.16|46.72|46.54|45.26|44.85|44.48|42.9|49|49.32|48.65|49.35|47.02|47.88|47.79|48.38|46.99|46.99|49.51|49.29|49.79|51.21|50.82|50.94|52.67|53.18|52.37|51.45|52.47||54.68|55.32|54.87|55.06|56.22|55.36|53.56|51.31|52.18|52.06|52.65|52.46|51.83|51.66|50.49|50.78|51.67|52.35|51.87|51.45|51.26|52.36|53.63|62.71||63.77|65.46|69.2|68.56|67.45|66.64|67.22|67.11|67.69|67.3|65.89|66.07|66.61|66.84|66.91||67.96|66.82|66.35|67.26|67.57|66.75|67.36|67.52|70.52|72.05|70.6|68.6|67.98|67.61|67.88|67.87|66.78|65.18|65.12|63.13||64.45|58.5|58.65|58.34|57.68|56.29|55.12|53.85|53.49|53.91|54.08|54.46|55.48|54.49|54.79|51.95|51.44|50.11|51.29|50.93|51.3|51.27|51.4|50.2|48.74|50.08|53|55.56|56.56|55.86|54.62|52.53|53.58|52.3|52.26|52.58|54.15|52.29|53.49|54.29|55.02|53.31|51.86|52.52|50.9|49.79|50.38|50.6|51.2|51.75|50.85|52.13|50.04|48.72|49.4|50.18|54.6||56.5|54.62|55.3|53.54|56.01|56.53|53.95|55.47|55.35|57.36|57.93|58.23|59.72|58.31|56.6|56.76|58.78|59.81|68.96|71.59|70.62|70.18|73.73|74.03|73.63|70.84|70.46|71.61|73.03|75.63|72.18|70.88|67.06|68.61|66.9|65.12|68.27|69|68.82|67.17|66.12|65.72|66.07|60.96||60.84|60.71|60.03|60.88|64.64|65.06|64.6|66.56|66.39|67.78|69.21|68.93|69.41|69.83|66.25|64.28|62.76|60.24|61.46|60.41|64.54|68.22|67.37|65.37||66.37|69.1|65.04|64.51|64.82|66.69|65.13|71.27|72.57|75.24|72.1|75.92|77.54|71.34|72.72|66.46|69.4|71.35
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|26.72|26.92|26.45|26.98|26.76|26.37|26.47|25.01|25.18|24.93|25.38|25.36|25.28|25.57|25.45|25.13|25|24.47|24.03|24.04|23.75|23.57|23.46|23.75|23.9|23.84|23.75|23.96|24.25|24.65|24.56|24.57|24.49|23.95|24.29|24.37|24.11|24.34|24.46|24.58|24.55|24.51|25.99||27.23|28.29|27.55|26.94|26.58|26.58|26.24|26.08|25.95|25.95|25.97|26|25.95|25.9|25.42|25.45|25.66|25.86|25.65|25.62|25.55|25.94|26.62|26.78||26.59|26.59|26.53|26.76|27|26.93|26.94|26.77|26.45|26.61|26.93|27.17|27.26|27.46|27.66||27.98|28.25|28.22|27.89|27.26|26.6|26.69|27.1|27.18|27.26|27.09|26.96|27.26|27.31|27.4|27.11|27.15|27.08|27.49|27.52||27.52|26.72|26.95|26.42|25.79|25.63|25.07|25.55|25.09|25.33|25.32|25.14|25.74|25.71|25.9|25.44|25.64|25.6|26.11|24.62|24.29|24.3|24.3|23.77|23.26|23.03|22.15|22.12|21.97|21.85|21.97|21.92|21.82|21.87|21.86|21.83|22.4|22.19|22.4|22.35|22.36|22.28|22.31|22.4|22.35|22.7|23.09|23.05|22.99|22.69|22.58|22.31|22.7|22.7|22.62|22.48|21.58||21.5|21.29|20.93|20.29|20.49|20.77|20.22|20.39|20|20.3|20.62|20.62|20.55|20.52|20.35|20.35|20.79|20.5|20.98|21.61|21.54|21.36|21.43|21.49|21.98|21.85|21.26|20.85|21.38|21|20|19.38|19.36|19.51|19.15|19.18|19.68|19.25|19.31|18.85|19.05|19.06|18.61|18.24||18.37|18.3|18.96|18.81|19.66|19.67|19.35|19.74|20|20.18|20.15|20.24|20.25|20.6|19.89|19.4|19.53|18.85|18.77|18.96|19.27|20.1|20.01|19.18||19.52|19.65|19.29|18.33|18.55|18.66|19.07|19.81|20.13|20.57|20.71|21.33|21.51|21.09|20.78|19.8|20.65|21.01
00813|29737|/equities/westar-energy|R1000VALUE|26.25|26.11|25.89|25.85|26.11|25.85|25.74|25.75|25.9|26.31|26.35|26.77|26.57|26.61|26.74|26.42|26.45|26.19|25.94|26.04|25.99|25.87|25.98|26.02|25.5|25.33|25.51|25.68|25.82|25.99|25.94|26.58|26.29|25.82|25.81|25.95|25.69|25.68|26|25.89|25.98|26.03|26.29||26.27|26.27|26.06|25.91|25.79|25.97|25.98|25.89|25.94|25.86|25.73|25.93|25.91|26.08|25.5|25.64|26.01|25.89|25.96|25.94|25.8|25.89|25.72|25.91||25.65|25.65|25.57|25.46|25.4|25.38|25.28|25.33|25.45|25.43|25.16|25.26|25.36|25.35|25.31||25.34|25.38|25.41|25.4|25.35|25.3|24.97|25.26|25.09|24.92|24.63|24.62|24.73|25.35|25.31|25.34|25.2|24.91|25.01|25.19||25.36|25.22|25.23|25.06|25.2|24.98|24.85|25.22|24.75|24.87|25.13|25.15|25.43|25.55|25.54|25.27|25.47|25.3|25.3|25.28|25|24.93|24.94|24.92|24.93|25.14|24.89|24.88|24.75|24.61|24.65|24.61|24.78|24.67|24.49|24.56|24.74|24.42|24.5|24.23|24.24|24.24|24.16|24.08|23.78|24|24.03|24.08|23.7|23.7|23.97|24.25|24.29|24.15|24.08|23.82|23.96||24.41|24.37|24.41|23.97|23.78|24.03|23.63|23.63|23.56|23.54|23.42|23.49|23.79|24.06|23.82|23.85|23.6|23.85|24.49|24.46|24.33|24.43|24.2|24.14|24.24|23.88|24.11|24.27|24.48|24.09|23.69|23.51|23.1|23.38|23.19|22.85|23.31|23.12|23.03|22.86|22.71|22.51|22.27|21.63||21.49|21.38|21.61|21.84|22.24|21.93|21.9|21.91|22.24|22.77|22.78|22.88|22.61|22.46|21.98|21.83|21.88|21.21|21.37|21.16|21.68|22.36|21.96|21.54||22|22.11|21.73|21.63|21.9|21.91|21.82|22.72|23.15|23.37|23.32|23.6|23.66|23.56|23.37|22.29|22.56|23.56
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|35.4|36.17|35.3|35.75|35.81|35.08|35.02|34.9|35.2|35.5|36.02|36.06|35.99|36.25|36.25|35.64|36.25|36.17|36.9|36.7|37.38|36.23|35.28|35.49|34.76|34.13|33.72|34.46|34.1|33.76|33.65|34.06|34.11|33.65|33.82|33.76|33.76|33.93|33.86|33.58|32.74|32.7|32.72||32.94|32.71|32.85|32.03|32.01|32.34|32.12|32.04|32.21|31.9|31.62|31.78|31.95|32.03|32.19|31.29|31.77|31.93|31.61|31.43|31.15|30.85|30.86|31.11||30.85|30.55|29.98|29.91|29.88|29.8|30.19|30.27|30.64|30.93|31.24|31.15|30.92|31.49|31.83||31.01|30.67|30.41|30.25|30.25|30.37|30.3|30.34|30.32|30.04|29.87|29.68|29.69|29.64|29.69|29.87|29.6|29.55|29.57|29.58||29.66|29.74|29.94|29.9|30.07|30.05|30.34|30.89|30.95|31.06|31.34|31.39|31.9|31.81|31.55|31.35|31.7|31.8|31.07|30.89|30.8|30.59|30.75|30.59|30.96|31.11|30.4|29.9|30.16|29.87|29.95|29.74|29.92|29.99|29.86|29.64|29.22|28.87|28.96|28.9|28.41|28.55|29.1|29.4|29.42|29.47|29.05|28.86|28.37|28.23|28.08|28.49|28.62|28.52|28.14|28.17|28.13||28.58|28.51|28.47|28.25|28.24|28.37|28.33|28.57|28.7|28.4|28.55|28.32|28.71|28.75|28.75|28.8|29.1|29.18|29.8|30.6|30.43|30.37|30.45|30.07|30.2|30.45|28.91|29.04|29.28|29.37|29.09|28.97|28.54|29.16|28.58|28.46|29.64|28.42|28.33|27.93|27.94|27.83|27.2|27||27.47|27.01|27.59|27.65|27.8|27.93|27.72|27.77|27.94|28.17|28.45|29.03|29.04|29.33|28.46|28.5|28.54|27.95|28.17|27.23|27.19|27.83|27.95|28.26||27.97|28.42|27.55|27.45|27.79|27.3|27.46|28.26|28.8|28.87|28.88|28.88|28.94|28.95|29.65|28.2|28.92|29.56
00816|39241|/equities/fidelity-national-financial|R1000VALUE|8.87|8.81|8.78|8.76|8.86|8.75|8.76|8.76|8.81|8.74|8.66|8.73|8.78|8.66|8.56|8.38|8.4|8.24|8.16|8.18|8.21|8.19|8.26|8.35|8.16|8.13|8.16|8.15|8.21|8.27|8.24|8.39|8.34|8.34|8.35|8.34|8.15|8.13|8.22|8.22|8.09|8.11|8.31||8.46|8.42|8.32|8.34|8.2|8.33|8.29|8.24|8.37|8.29|8.31|8.22|8.12|8.06|7.98|8.27|8.4|8.32|8.26|8.21|8.22|8.15|7.95|8.08||8.08|7.93|7.84|7.84|7.8|7.78|8.06|8.08|8.09|8.13|8.12|8.17|8.19|8.09|8.13||8.19|8.22|8.21|8.18|8.23|8.2|8.18|8.28|8.29|8.28|8.22|8.15|8.14|8.21|8.24|8.18|8.12|8.01|8.09|8.11||8.21|8.18|8.16|8.21|8.23|8.23|8.02|8.15|8.16|8.24|8.35|8.09|8.19|8.37|8.18|7.99|8.12|7.92|7.94|7.83|7.74|7.99|7.78|7.58|7.7|8.75|8.6|8.67|8.63|8.7|8.79|8.73|8.38|8.5|8.51|8.64|8.76|8.78|8.92|9.32|9.3|9.36|9.08|9.28|8.96|8.94|8.98|9.1|9.03|8.98|8.98|9|8.99|8.8|8.73|8.7|8.66||8.85|8.71|8.72|8.6|8.56|8.72|8.6|8.66|8.58|8.71|8.76|8.7|8.8|8.72|8.67|8.35|8.37|8.38|8.71|8.78|8.73|8.72|8.77|8.79|9|8.76|8.8|8.78|8.88|8.87|8.79|8.73|8.03|8.18|7.87|7.87|8.22|8.25|8.31|8.05|8.1|7.96|7.89|7.61||7.61|7.61|7.71|7.66|7.98|7.99|7.82|8|8.08|8.05|8.12|8.21|8.15|8.27|8.13|8.1|8.05|7.99|8.08|8.03|8.1|8.37|8.4|8.3||8.56|8.61|8.35|8.42|8.36|8.43|8.34|8.68|8.71|8.81|8.71|8.93|8.98|8.85|8.79|8.44|8.59|8.85
00817|15572|/equities/builders-firstsou|R1000VALUE|2.81|2.97|2.83|2.74|2.75|3|3.15|3.2|3.26|3.25|3.16|3.22|3.28|3.04|2.85|2.84|2.79|2.71|2.66|2.63|2.56|2.57|2.52|2.48|2.32|2.48|2.44|2.46|2.47|2.48|2.45|2.6|2.51|2.35|2.43|2.45|2.41|2.36|2.39|2.35|2.37|2.33|2.5||2.71|2.79|2.46|2.36|2.34|2.32|2.31|2.28|2.25|2.27|2.22|2.25|2.31|2.4|2.22|2.22|2.39|2.4|2.28|2.29|2.26|2.18|2.22|2.32||2.21|2.07|2.07|2.05|2.01|1.96|1.96|1.98|1.98|2.03|1.97|1.88|1.82|1.81|1.8||1.77|1.82|1.82|1.72|1.71|1.87|1.82|1.88|1.9|1.83|1.78|1.76|1.79|1.73|1.7|1.6|1.5|1.58|1.56|1.64||1.71|1.74|1.84|1.88|1.94|2|2.03|2.11|2.04|2.13|2.18|2.03|2.17|2.19|2.2|2.14|2.12|1.95|2.02|2.04|2.06|2.13|2.17|2.2|2.2|2.17|2.14|2.24|2.26|2.3|2.29|2.18|2.28|2.3|2.29|2.34|2.29|2.18|2.25|2.28|2.33|2.35|2.26|2.29|2.16|2.21|2.34|2.49|2.34|2.26|2.34|2.3|2.29|2.11|2.01|2.11|2.18||2.33|2.18|2.13|1.99|2.01|2.14|2.05|2.17|1.99|2.08|2.2|2.03|2.19|2.36|2.21|2.07|2.02|2.05|2.14|2.25|2.19|2.23|2.33|2.2|2.17|2.14|2.24|2.25|2.41|2.54|2.59|2.47|2.25|2.4|2.32|2.4|2.58|2.63|2.69|2.47|2.64|2.5|2.56|2.35||2.44|2.44|2.4|2.57|2.89|2.97|2.7|2.86|2.89|2.97|2.97|3|3.06|3.17|3.13|3.24|3.05|2.84|2.88|2.96|3.12|3.4|3.39|3.15||3.37|3.6|3.32|3.31|3.33|3.37|3.26|3.49|3.6|3.81|3.74|3.9|4.1|3.87|3.76|3.44|3.62|3.74
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|107.72|105.44|102.34|103.91|106.54|105.88|105.36|104.25|102.76|103.16|103.42|104.58|104.7|104.15|103.84|99.74|98.89|100|100.91|101.42|100.64|98.49|98.92|100.37|98.35|96.8|95.81|96.41|98.54|99.96|95.91|98.95|96.7|95.4|97.04|98.85|97.18|96.12|98.42|97.5|94.6|95.75|97.36||101.19|102.23|102.57|101.8|101.03|100.75|99.95|98.99|98.58|97.59|97.2|97.85|97.4|92.71|88.64|87.13|89.25|88.64|88.4|88.11|88.89|88.38|88.86|89.96||87.9|86.75|87.88|88.18|87.96|87.9|88.03|86.95|84.39|86.25|83.92|84.84|84.92|84.3|84.88||85|86.12|85.5|84.83|84.11|83.64|82.09|81.44|81.07|80.48|79.72|80.8|82.26|84.14|85.04|82.71|80.39|79.82|80.57|79.94||80.36|77.86|78.26|79.65|81|79.65|80.14|83.23|83.36|85.64|86.27|83.91|86.58|86.4|85.38|80.07|79.3|77.76|78.06|77.24|78.84|85.37|85.94|84.41|84.54|84.45|83.23|85.01|85|86.45|88.51|86.08|85.35|85.04|83.06|85|84.5|84.31|86.06|86.27|86.45|87.36|86.88|85.51|81.46|82.05|83.1|82.47|81.46|81.62|80.13|80.63|81.63|79.94|80.35|82.34|81.36||81.05|79.67|78.2|75.51|74.37|77.11|74.84|77.49|75.62|77.28|78.54|77.38|79.23|78.36|76.01|75.6|75.15|76.18|79.31|81.39|80.03|79.72|80.06|79.7|80.03|77.46|77.28|79.24|74.67|74.65|70|68.23|64.74|65.61|65.17|65.76|68.47|68.77|69.14|67.25|67.71|66.52|66.62|62.21||63.36|65.09|65.64|66.42|70.19|71.16|68.48|70.55|70.26|72.62|73.37|73.25|73.5|73.95|71.44|70.44|70.61|68.13|66.53|66.6|69.74|75.22|75.8|72.07||74.62|75.9|71.59|72.07|72.16|71.59|69.29|74.16|75.3|76.7|75.9|79.92|80.18|79.32|78.97|72.78|75.89|79.73
00819|19696|/equities/leidos-holdings|R1000VALUE|34.84|34.8|34.35|34.29|34.33|34.17|34.33|34.98|35.22|34.84|34.94|35.18|34.96|34.94|34.84|34.17|33.99|34.25|34.15|33.69|34.41|34.25|34.05|34.01|33.87|33.4|32.92|33.24|33.46|33.66|33.52|34.05|34.09|33.38|33.48|33.36|33.08|33.2|33|32.13|32.07|32.21|32.57||33.36|33.24|33.2|33.22|33.12|33.22|34.01|33.91|34.13|33.83|33.73|33.54|33.48|33.6|33.46|33.12|33.62|33.71|33.36|33.34|33.28|33.24|33.12|33.32||33.24|32.76|32.43|32.66|32.33|32.43|32.43|32.43|32.23|32.39|32.03|32.29|32.23|32.01|31.93||31.97|31.85|31.79|31.85|31.71|31.26|31.2|31.08|31.08|30.55|30.64|32.74|32.05|31.85|32.07|32.33|31.93|30.94|30.96|31.3||31.77|31.16|31.52|31.36|31.28|30.8|30.76|31.34|31.36|31.4|31.91|31.85|32.49|32.55|32.39|32.13|32.15|31.81|31.38|31.44|30.94|31.63|31.69|31.83|32.05|31.83|31.85|32.45|32.47|32.13|32.13|32.37|32.39|32.07|32.11|32.19|32.29|31.63|32.37|32.27|32.07|32.15|31.83|32.51|31.81|32.19|31.99|31.97|31.54|31.69|30.7|30.88|30.9|30.62|30.64|30.8|30.98||31.32|30.66|31.04|30.05|30.55|30.92|30.62|30.66|30.7|30.88|31.4|31.34|31.4|31.85|31.38|31.87|32.05|32.17|33.5|34.23|34.31|34.65|34.37|34.37|34.25|33.58|33.77|34.09|34.21|34.25|34.29|33.99|33.26|33.71|33.4|33.24|34.13|34.43|34.17|34.11|34.03|33.99|33.69|33.32||33.18|33.42|33.81|33.97|34.51|34.67|34.65|34.88|35.3|35.89|36.33|36.53|36.25|35.79|35.4|35.38|35.72|35.14|35.12|35.32|35.5|35.58|35.22|34.47||34.72|34.84|34.39|34.57|34.59|34.65|34.13|35.02|35.4|35.5|34.78|34.76|34.84|34.63|35.2|35.42|34.92|35.2
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|73.72|72.88|71.66|70.61|72.07|71.6|71.37|71.72|72.62|71.98|72.63|71.99|73.97|73.2|73.8|72.33|72.83|71.07|70.94|70.8|70.37|70.64|69.32|68.79|67|66.83|66.58|68.14|68.42|69.15|68.18|70.43|70.97|70.68|71.9|72.1|71.48|70.82|72.17|71.49|70.74|70.59|72.28||74.24|74.22|74.45|72.31|72.3|71.36|69.03|69.78|69.87|69.7|69.91|69.62|69.52|68.69|68.07|66.82|68.37|69|68.48|69.27|70.04|69.48|70.9|70.44||70.89|69.86|67.29|66.58|66.5|66.89|67.38|66.85|65.43|65.39|65.52|65.19|64.58|64.31|64.22||64|63.75|62.24|62.02|62.04|61.65|61.51|62.62|62.56|62.39|62.69|63.24|63.82|64.36|63.94|62.54|61.98|60.82|60.78|61.67||62.3|60.6|61.39|61.52|61.32|60.18|59.54|60.18|60.37|62.17|61.85|61.32|59.81|60.25|60.62|59.67|59.94|60.65|60.07|58.95|61.7|62.21|62.56|61.74|61.24|60.65|60.04|60.78|60.65|61.04|61.65|60.84|61.31|60.37|58.76|58.09|57.84|57.63|57.45|59.16|61.19|61.61|60.35|60.74|59.47|58.63|56.66|57.5|57.46|57.09|56.65|56.09|58.1|57.04|56.7|55.93|54.86||55.65|55.65|53.88|53|52|52.84|51.13|52.05|51.95|53.12|53.64|54.07|54.76|54.81|54|54.19|54.41|53.21|54.92|54.97|55.66|54.48|51.61|51.57|52.14|49.65|46.29|53.97|55.83|55.1|55.08|53.95|53.62|53.41|52.06|51.98|54|54.06|53.96|53.58|53.94|53.18|52.18|50.06||49.78|49.81|49.19|49.39|51.96|52.29|51.28|52.72|52.76|54.04|53.24|53.61|53.33|54.37|52.26|52.23|50.94|50.25|47.76|47.45|48.6|49.09|49.15|48.14||48.76|49.39|47.96|47.19|47.52|47.84|48.07|50.01|51.02|50.49|50.73|51.73|54.75|51.24|51.9|51.48|50.76|51.25
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|11.95|11.96|11.83|11.76|11.77|11.69|11.45|11.5|11.4|11.32|11.47|11.59|11.6|11.59|11.54|11.57|11.39|11.22|11.21|11.07|11.01|11.08|11.25|11.33|11.22|11.05|10.97|11.07|11.48|11.63|11.43|11.52|11.57|11.37|11.53|11.54|11.38|11.32|11.73|11.52|11.27|11.25|11.24||11.37|11.3|11.24|11.11|11.15|11.17|11.08|11.09|11.13|11.01|10.95|11.11|11.18|11.18|10.98|10.82|11.01|10.99|10.9|10.79|10.78|10.68|10.7|10.89||10.91|10.77|10.78|10.72|10.81|10.77|10.89|10.95|10.67|10.94|10.83|10.7|10.64|10.62|10.49||10.25|10.31|10.22|10.07|10.09|10.17|10.12|10.07|10.12|10.15|10.14|10.23|10.35|10.47|10.51|10.58|10.35|10.48|10.72|10.86||10.8|10.64|10.7|10.62|10.66|10.66|10.53|10.9|11|11.16|11.17|11.11|11.51|11.39|11.45|11.1|11.36|11.22|11.19|11.03|10.98|11.07|11.1|11.03|11.07|10.95|10.7|10.92|10.76|10.76|10.72|10.45|10.47|10.41|10.3|10.31|10.46|10.32|10.23|10.14|10.23|10.27|10.16|10.27|9.87|10.08|10.15|10.15|9.89|9.91|9.97|9.92|10.11|9.95|10.39|10.35|10.3||10.31|10.31|10.26|9.84|9.74|9.76|9.59|9.57|9.4|9.49|9.58|9.39|9.73|9.72|9.53|9.46|9.52|9.69|10.04|10.16|10.08|10.06|10.26|10.09|10.1|9.94|10.06|10.15|10.25|10.22|9.89|9.68|9.39|9.64|9.41|9.27|9.61|9.65|9.7|9.59|9.64|9.49|9.42|9.03||9.35|9.34|9.44|9.43|9.65|9.61|9.28|9.33|9.46|9.9|9.84|9.68|9.62|9.76|9.82|9.56|9.29|8.82|8.86|8.67|8.82|9.41|9.35|9.16||9.55|9.67|9.13|9.24|9.13|9.21|8.95|9.63|9.69|9.76|9.65|9.87|10.02|9.85|9.84|9.11|9.12|9.72
00823|24321|/equities/targa-resources-inc|R1000VALUE|34.64|35|32.73|33.74|33.77|33.27|33.53|32.78|33.06|33.49|33.6|33.77|33.95|33.88|36.04|36.24|35.5|35.36|35.18|35.35|34.75|34.96|36.25|35.49|34.82|33.35|32.2|31.94|32.05|32.35|32.2|33.17|33.58|33.95|33.22|32.73|32.98|32.6|32.77|32.6|32.04|31.94|31.91||32.34|32.1|32.22|31.88|31.44|31.02|30.98|31.36|31.2|30|30.02|29.38|30.16|30.65|30.73|30.58|30.39|30.4|30.19|30.1|29.41|29.41|28.87|29.34||28.31|28.03|28.35|27.59|27.4|27.8|27.99|27.34|27.16|27|26.81|27.03|27.15|26.8|26.51||26.86|26.88|27.05|27.53|27.31|26.81|26.06|26.54|26.52|25.64|25.57|25.65|24.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|33.42|33.48|32.97|32.95|33.54|33.19|33.01|32.94|33.51|33.8|33.86|34.37|34.46|34.45|34.58|34.1|33.85|33.5|33.53|33.67|33.57|33.54|33.67|33.9|33.23|33.01|32.95|33.07|33.74|34.01|33.92|34.79|34.98|34.83|34.75|34.85|34.29|33.86|33.82|33.73|33.26|33.37|34.07||34.13|33.93|33.77|33.6|33.5|33.5|33.72|33.38|33.49|33.25|33.07|33.12|33.1|33.18|32.6|32.62|32.97|33.02|33.03|33|32.99|32.95|33.46|33.58||33.14|32.59|32.19|31.94|31.6|31.74|31.71|31.62|31.51|31.52|31.2|31.44|31.47|31.36|31.34||31.27|31.35|31.22|31.17|31.34|31.31|31.05|31.49|31.19|31.1|30.81|30.91|31.21|31.59|31.72|31.38|30.58|30.07|30.23|30.17||30.34|29.97|30.63|30.49|30.54|30.16|30.04|30.36|30.17|30.21|30.34|30.14|30.31|30.41|30.39|29.81|29.79|29.53|29.45|29.49|29.31|29.2|29.1|29.11|29.14|29.3|29.18|29.27|29.18|29.18|29.23|29.12|29.29|29.34|29.4|29.37|29.43|29.4|29.4|29.25|29.01|29.06|29.04|28.94|28.58|28.7|28.6|28.75|28.49|28.56|28.76|28.89|29.03|28.79|28.75|28.46|28.64||29.14|28.93|28.96|28.3|28.25|28.88|28.54|28.56|28.32|28.48|28.7|28.57|29.02|29|28.75|28.68|28.63|28.9|29.16|29.36|29.55|29.6|29.53|29.35|29.3|29|29.21|29.42|29.81|29.49|28.98|28.88|28.43|28.71|28.46|28.02|28.75|28.72|28.86|28.45|28.39|28.41|27.83|26.97||26.82|26.86|27.04|27.21|28|27.9|27.62|27.71|28.1|28.59|28.67|28.49|28.38|28.14|27.86|27.88|27.9|26.93|27.2|26.72|26.5|27.41|27.1|26.46||27.12|27.13|26.55|26.41|26.75|26.8|27.17|28.37|28.48|28.48|28.11|28.76|28.86|28.55|28.13|27.33|27.77|28.79
00825|13569|/equities/first-solar-inc|R1000VALUE|137.22|138.47|134.26|136.94|137.64|140.9|144.73|143.65|144.4|147.32|148.8|150.6|153.01|156.26|160.4|160.84|155.39|156.08|153.28|150.44|150.18|149.85|149|150.18|149.66|154|155.08|158.91|146.91|139.74|140.05|142.7|143.17|142.55|146.57|145.91|145.64|147.37|147.39|155.72|164.68|163.02|164.1||168.22|170.8|169|166.26|167.75|166.11|157.47|155.28|158.48|159.3|157.94|162.17|164.4|156.1|154.58|147.49|151.02|151.86|150.62|156.4|147.41|147.39|143.68|147.95||140.84|141.55|139.83|137.69|136.43|133.58|134.53|131.6|131.12|132.78|130.14|131.09|129.82|129.27|131.18||131.93|131.66|133.03|132.24|133.25|135.61|135.15|137.04|136.8|138.2|133.22|133.5|130.98|134.05|131.04|131.47|126.74|122.85|122.35|126.22||126.39|124.2|124.53|126.75|123.64|122.83|130.69|139.66|138.39|140.95|140.11|138.62|140.26|138.83|136.48|137.64|137.64|134.44|137.68|151.15|150.3|148.15|147.15|145.55|145.07|143.39|143.92|147.07|144.56|142.27|136.93|137.01|139.5|137.62|140.56|138.64|142.63|142.27|147.23|147.35|149.27|148.52|147.91|147.09|143.23|143.55|146|145.82|144.88|144.74|140.26|141.27|138.85|138.41|138.34|137.25|134.79||136.45|134.89|130.17|127.85|126.28|128.88|126.68|124.98|125.16|126.29|125.03|123.21|125.08|125.86|125.05|124.52|124.65|125.44|129.22|129.95|129.34|129.73|131.45|126.7|126.14|125.45|135.5|137.04|136.74|139.4|139.99|137.68|135.1|136.22|131.55|128.92|131.46|133.21|130.64|129.71|132.13|130.65|128.48|121.88||120.52|117.45|113.83|114.42|119.23|119.26|116.88|120.75|119.84|122.45|123.68|123.45|118.77|117.27|107.53|107.27|109.36|103.07|104.38|104.98|109.84|112.96|110.98|107.11||112.36|115.8|110.35|112.62|109.21|113.95|109.62|110|110.06|113.17|120.31|126|128.62|127.45|130.18|122.55|122.24|133.95
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|20.61|20.51|20|19.96|20.35|19.98|19.8|19.76|20.11|20.13|20.11|20.24|20.16|20.38|20.29|20.03|20.24|19.62|19.46|19.67|19.63|19.46|19.45|19.58|19.47|19.28|19.23|19.73|19.93|20.28|20.34|20.73|20.79|20.71|20.82|20.76|20.53|20.43|20.61|20.63|20.58|20.48|20.38||20.4|19.98|19.64|19.75|19.33|19.19|18.82|18.69|18.65|18.6|18.46|18.48|18.13|18.49|18.43|18.11|18.7|18.76|18.75|18.75|18.54|18.81|18.81|19.22||19.25|19.42|19.6|19.48|19.22|19.3|19.68|19.76|19.78|19.83|19.53|19.43|19.45|19.47|19.26||19.25|19.42|19.17|19.38|19.41|19.6|19.75|19.9|19.51|19.58|19.38|19.37|19.01|18.76|19.06|18.59|18.58|18.27|18.69|18.9||19.05|18.75|19.18|19.42|19.39|18.71|18.09|18.33|18.4|18.34|18.43|18.63|18.82|18.66|18.82|18.92|19.09|18.89|18.8|19.04|18.64|18.82|18.69|18.5|18.69|18.5|18.12|18.28|18.36|18.43|18.73|17.7|17.3|17.11|17|17.09|17.76|17.44|17.87|17.72|18.11|18.21|17.9|18.06|18.05|18.45|18.5|18.74|18.78|19.02|19.14|19.11|19.1|18.87|18.83|18.65|18.48||18.79|18.42|18.29|17.8|17.87|17.97|17.77|17.81|17.64|17.83|17.96|17.86|18.24|17.9|18.03|18.13|18.12|18.06|18.58|19.52|19.66|19.31|18.98|18.85|18.8|18.7|18.25|18.24|18.65|18.61|19.01|19.65|19.38|19.91|20.09|19.9|20.6|20.56|20.35|19.99|20.14|19.65|19.11|19.47||19.36|19.18|19.2|19.39|20|20.05|20.24|20.52|20.61|20.68|20.53|20.82|20.82|21.27|20.8|21.51|21.25|20.78|20.5|20.68|20.84|21.5|21.48|20.72||21.06|21.1|20.07|20.35|20.36|20.49|20.56|21.31|20.89|21.45|21.36|21.71|22.06|21.69|21.82|20.93|21.5|22.25
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|17.58|17.43|17.35|17.35|17.41|17.47|17.29|17.2|17.39|17.23|17.41|17.51|17.46|17.5|17.42|17.45|17.51|17.44|18.03|18.12|18.1|18.08|17.83|18.03|17.85|17.74|17.77|17.75|17.88|17.71|17.8|17.85|17.74|17.9|17.88|17.91|17.92|17.91|17.93|17.75|17.72|17.58|17.56||17.6|17.59|17.43|17.37|17.94|17.95|17.92|18|17.93|17.86|17.66|17.92|17.99|17.92|17.83|17.83|17.99|17.82|17.77|17.78|17.64|17.61|17.62|17.84||17.75|17.65|17.79|17.79|17.72|17.78|17.65|17.55|17.35|17.87|17.92|17.91|17.84|17.83|17.83||17.85|18.32|18.3|18.26|18.08|18|17.82|18.21|18.22|18.11|17.93|17.89|18.12|18.17|18.2|18.28|18.21|18.19|18.09|18||18.1|17.91|17.84|17.71|17.75|17.89|17.63|17.79|17.81|17.95|17.91|17.79|17.8|17.91|17.92|17.62|17.7|17.67|17.68|17.57|17.92|18.1|18.22|18.19|18.28|18.19|18.12|18.04|18|17.92|18|18.02|17.77|17.71|17.7|17.84|17.71|17.65|17.46|17.6|18.4|18.34|18.45|18.4|18.35|17.99|17.94|18.09|17.92|17.93|17.99|17.9|17.87|17.59|17.68|17.7|17.59||17.64|17.68|17.59|17.38|17.22|17.2|17.02|17.07|17.36|17.69|17.59|17.52|17.53|17.36|17.35|17.39|17.75|17.6|17.51|17.44|17.5|17.08|17.42|17.44|17.34|17.4|17.51|17.85|17.98|18.15|17.88|17.68|17.54|17.5|17.47|17.5|17.62|17.52|18.26|18.18|18.15|17.93|17.91|17.46||17.43|17.26|17.15|17.26|17.24|17.42|17.78|17.92|17.75|17.82|17.89|17.5|17.58|17.39|17.6|17.47|17.49|17.28|17.37|17.28|17.12|17.26|17.25|16.84||16.96|16.76|16.23|16.4|15.76|15.72|15.34|15.82|15.94|16.14|15.97|15.96|15.95|15.96|16.3|15.8|15.52|16.21
00828|940831|/equities/liberty-media-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|26.22|25.94|25.73|25.2|25.55|25.26|25.36|24.72|25.58|26.74|27.41|27.29|27.7|27.29|26.93|27.23|27.1|26.8|25.89|26.48|26.39|25.56|24.98|25.4|24.67|23.64|23.21|23.99|24.2|24.68|24.4|25.39|25.86|25.77|26.02|26.37|25.52|25.63|26.2|26.25|25.43|24.46|25.76||27.27|27.92|27.75|27.16|28.01|27.81|27.18|26.79|26.71|25.99|24.98|25.62|26.39|25.75|25.16|24.86|26.97|25.11|21.11|20.56|20.63|20.25|20.82|21.67||21.97|21.34|21.99|21.37|23.66|22.75|22.67|22.92|22.51|22.6|21.01|21.76|21.74|21.75|21.87||22.24|22.32|22.82|21.74|21.08|20.68|20.43|20.98|20.92|21|20.94|21.39|20.43|19.91|20.05|20.26|20.2|19.92|19.78|19.87||20|19.53|18.9|18.11|18.48|18.25|17.75|18.03|18.15|18.91|18.09|18.15|18.74|19.57|19.29|18.53|18.4|17.23|18.05|16.9|15.92|15.66|15.86|15.46|15.7|15.41|15.1|15.63|15.46|15.67|15.95|15.61|15.02|15.2|14.84|14.98|14.87|14.34|14.78|14.71|14.68|14.76|14.31|14.08|13.33|13.97|14.18|14.18|13.57|13.46|13.59|13.45|13.6|12.77|12.91|12.73|12.93||13.3|12.77|12.59|11.88|11.78|12|11.29|11.14|11.05|11.34|11.93|11.82|12.41|12.24|12.22|11.88|11.84|11.78|12.16|12.42|12.25|12.06|12.07|11.69|11.89|11.35|11.27|11.37|11.83|11.59|11.38|10.77|10.14|10.39|10.26|10.01|10.51|10.74|11.07|10.3|10.8|10.17|9.66|9.39||9.58|10.01|9.95|10.39|11|11.44|10.89|11.44|11.77|11.96|12.14|12.17|12.55|12.81|11.86|11.45|10.57|10.1|10.58|10.37|11.12|11.92|11.74|11.23||12.12|12.59|11.85|11.7|12.1|12.17||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|21.68|21.79|21.78|22|22.44|22.39|22.11|22.34|22.47|22.66|23.04|23.15|22.75|22.52|22.29|21.96|22.14|21.99|21.73|22.39|21.87|21.64|21.97|22.24|22.17|21.8|21.72|22.16|22.37|22.78|22.79|23.37|23.56|23.11|23.15|23.26|22.56|22.58|23.22|22.98|22.16|22.39|22.75||23.23|23.17|23.64|23.27|23.46|23.5|22.76|22.75|22.59|22.69|22.12|22|22|21.95|21.71|21.56|21.99|21.83|20.55|20.32|20.78|20.62|20.88|21.36||21.31|20.64|20.78|20.64|20.42|20.2|20.35|20.23|19.61|19.73|19.55|19.75|19.57|19.75|19.84||19.57|19.94|19.32|18.52|18.82|18.98|18.65|19|19.03|19.3|18.69|18.36|18.2|18.43|18.38|18.15|17.7|17.34|17.29|17.06||17.29|16.82|16.91|16.99|16.99|17.06|17.37|17.95|17.9|18.42|18.71|18.26|18.76|18.82|18.55|18.22|17.62|17.5|17.63|17.34|17.81|17.69|16.85|16.95|16.6|16.79|16.59|16.76|16.54|16.69|16.95|16.88|16.79|16.83|16.81|16.49|16.71|16.17|16.04|16.28|15.96|16.23|16.19|16.49|16.19|16.26|16.69|17|16.55|16.3|16.49|16.67|16.72|16.31|16.23|15.8|15.67||16.2|15.64|15.29|14.63|14.34|15.05|14.22|14.57|14.99|14.94|15.61|15.83|16.15|16.15|16.06|16.19|16.11|16.26|16.76|16.65|16.23|16.32|16.31|16.19|16.2|15.59|15.7|15.74|17.71|17.77|17.34|17.18|16.5|16.87|16.66|16.7|17.72|17.81|17.94|17.06|17.38|17.15|16.83|16.04||15.52|15.6|15.25|15.26|16.16|15.92|15.82|16.3|16.46|16.8|16.65|16.57|16.48|17|16.67|15.61|15.86|14.98|15.29|15.1|15.47|16.7|16.82|16.26||17|17.49|16.61|16.19|16.18|16.53|15.98|17.05|17.11|17.99|18.16|18.34|18.76|17.69|17.58|16.7|17.7|19.17
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|69.09|68.46|65.86|66.07|67.81|67.99|67.97|67.75|68.37|68.95|70.06|70.51|71.23|71.84|72.7|71.03|70.53|69|69.16|69.36|69.12|68.5|68.62|69.48|68.34|67.56|66.6|68.12|68.07|68.94|67.87|69.05|68.76|67.49|67.76|67.6|66.43|66.5|67.51|67.74|65.59|64.7|66.1||67.19|66.58|66.09|65.32|65.82|66.11|65.15|64.46|64.02|63.43|63.38|62.3|62.73|62.8|61.24|60.53|62.39|60.15|60.51|60.32|59.46|59.28|59.92|61.35||60.59|60.55|59.94|59.46|59.22|59.4|60.37|60.44|60.37|60.79|60.13|59.99|60.27|60.43|60.74||60.5|60.68|60.45|60.26|60.94|61.03|61.1|61|60.92|61.01|60.39|59.35|60|59.78|60.34|59.77|58.69|56.56|57.1|56.96||57.64|55.85|56.36|56.59|56.62|54.75|54.84|55.08|55.4|55.96|55.28|55.27|55|56.24|55.45|54.54|54.44|53.79|54.02|54.19|55.3|55.54|55.81|54.8|54.6|53.5|52.11|53.19|52.84|53.54|52.79|52.19|51.88|51.84|51.69|51.58|50.97|49.31|50.5|50.75|50.82|50.71|50.27|50.58|49.16|49.52|49.74|50.29|49.01|48.56|48.61|48.54|48.16|47.51|47.19|47.01|46.75||47.53|47.01|46.38|44.98|44.66|45.64|44.85|44.28|44.43|44.69|45.45|45.83|46.51|46.32|45.37|45.28|45.94|46.03|48.12|48.75|48.47|48.78|48.01|48.2|48.35|47.19|47.3|47.36|47.33|47.37|46.13|45.29|42.75|42.14|41.4|40.95|42.09|41.92|41.79|40.7|41.4|40.62|39.62|38.46||38.74|38.91|39.69|39.66|41.51|42.02|41.67|42.38|43.1|43.98|44.09|43.47|43.92|44.21|43|42.46|42.37|41|40.87|40.75|41.33|43.47|43.57|42.45||42.65|43.6|42.48|42.01|42.43|43.08|42.5|44.64|45.57|46.26|46.4|47.11|47|45.44|45.29|43.12|43.56|45.49
00834|39220|/equities/wr-berkley-corp|R1000VALUE|19.36|19.13|19.04|19.15|19.3|19.33|19.41|19.33|19.42|19.38|19.45|19.44|19.61|19.87|20.04|19.63|19.44|19.1|18.87|18.69|18.55|18.45|18.55|18.58|18.37|18.29|18.25|18.21|18.44|18.44|18.17|18.46|18.19|17.93|18.02|18.25|17.98|18.09|18.26|18.24|17.93|18.15|18.33||18.51|18.15|17.98|17.7|17.63|17.75|17.73|17.69|17.75|17.68|17.66|17.58|17.52|17.51|17.22|17.21|17.53|17.42|17.49|17.05|16.88|16.83|16.85|16.93||16.7|16.49|16.48|16.39|16.28|16.4|16.5|16.69|16.76|16.87|16.69|16.67|16.73|16.79|16.8||16.66|16.74|16.66|16.65|16.63|16.71|16.59|16.6|16.62|16.56|16.39|16.43|16.38|16.37|16.3|16.49|16.49|16.27|16.48|16.47||16.52|16.43|16.7|16.76|16.79|16.6|16.51|16.79|16.68|16.83|16.96|16.84|17.16|17.4|17.4|16.78|16.79|16.71|16.77|16.79|16.79|16.8|17.12|16.93|16.88|17.02|16.95|17.12|16.93|16.87|16.73|16.55|16.56|16.43|16.4|16.44|16.57|16.38|16.43|16.5|16.35|16.38|16.36|16.6|16.29|16.46|16.71|16.8|16.66|16.49|16.58|16.46|16.25|16.09|16.14|16.07|16.02||16.24|16.06|16.07|16.06|15.93|16.09|15.96|16.08|15.96|16.06|16.09|16.11|16.11|16.18|16.14|16.1|16.15|16.11|16.3|16.42|16.23|16.31|16.35|16.28|16.36|16.46|16.3|16.35|16.52|16.54|16.29|16.12|15.9|16.2|16.05|15.96|16.4|16.49|16.74|16.4|16.54|16.37|16.26|15.84||15.97|16|16.13|16.15|16.59|16.73|16.41|16.61|16.75|16.77|17|16.86|16.86|17.07|16.68|16.87|16.68|16.41|16.49|16.31|16.35|16.87|16.9|16.5||16.62|16.68|16.09|16.19|16.01|16.07|16.12|16.59|16.57|16.93|16.46|16.56|16.7|16.91|16.66|16.13|16.27|16.48
00835|21198|/equities/cubesmart|R1000VALUE|10.86|10.72|10.59|10.51|10.57|10.47|10.14|10.15|10.07|10.05|10.18|10.44|10.39|10.43|10.5|10.52|10.47|10.36|10.25|10.41|10.38|10.42|10.52|10.57|10.29|10.06|9.91|10.11|10.24|10.32|10.26|10.42|10.54|10.25|10.22|10.2|9.94|9.95|10.25|9.97|9.86|9.92|10.04||10.14|10.09|10.09|10.01|10.13|10.17|10.01|10|10.1|10.03|9.85|9.85|9.71|9.71|9.66|9.51|9.7|9.59|9.43|9.39|9.35|9.26|9.22|9.45||9.2|9.2|9.2|9.23|9.32|9.33|9.32|9.38|9.37|9.67|9.53|9.56|9.42|9.35|9.24||9.2|9.28|9.31|9.18|9.04|8.99|8.95|8.98|9|8.79|8.64|8.62|8.7|8.61|8.66|8.65|8.38|8.27|8.41|8.41||8.41|8.19|8.34|8.22|8.23|8.24|8.22|8.54|8.69|8.89|8.98|8.97|9.17|9.15|9.02|8.79|8.81|8.7|8.61|8.46|8.6|8.65|8.76|8.75|8.6|8.68|8.57|8.68|8.53|8.63|8.59|8.51|8.48|8.43|8.47|8.53|8.61|8.29|8.36|8.35|8.4|8.55|8.43|8.62|8.13|8.44|8.5|8.86|8.65|8.65|8.78|8.7|8.64|8.4|8.34|8.36|8.43||8.55|8.4|8.29|8|7.95|8.15|7.83|7.98|7.76|7.84|7.94|8|8.25|8.27|8|7.88|7.99|8|8.28|8.41|8.28|8.11|8.11|8.16|8.35|8.07|8.18|8.15|8.24|8.26|8.01|7.84|7.7|7.83|7.54|7.47|7.82|7.7|7.75|7.42|7.49|7.25|7.25|6.88||7.21|7.5|7.46|7.48|7.78|7.97|7.79|7.92|7.85|8.11|8.18|8.2|8.28|8.45|8.02|7.83|7.74|7.53|7.59|7.6|7.54|8.07|8.01|8||8.22|8.3|7.79|7.8|7.95|8.02|7.73|8.23|8.48|8.83|8.79|8.94|8.98|8.89|8.64|8.14|8.26|8.6
00836|39258|/equities/service-corporation-international|R1000VALUE|11.6|11.65|11.48|11.4|11.65|11.3|11.34|11.28|11.4|11.48|11.55|11.58|11.52|11.43|11.58|11.06|11.03|10.77|10.72|10.73|10.69|10.85|10.84|10.89|10.6|10.63|10.44|10.62|10.73|10.9|10.81|11.05|11.07|10.93|10.99|11.02|10.85|10.61|10.9|10.86|10.38|10.5|10.74||11.13|11.11|11.07|11.07|11.12|11.08|10.78|9.09|9.17|9.01|8.98|8.91|8.85|8.96|8.67|8.67|8.78|8.69|8.61|8.69|8.59|8.57|8.6|8.67||8.56|8.43|8.36|8.2|8.18|8.12|8.27|8.22|8.21|8.31|8.25|8.28|8.28|8.25|8.34||8.28|8.29|8.28|8.25|8.28|8.18|8.23|8.36|8.41|8.47|8.39|8.29|8.27|8.24|8.12|8.16|8.17|8.06|8.2|8.2||8.16|7.97|8.01|8.01|7.95|7.95|7.86|7.96|8|8.05|7.99|8.06|8.19|8.28|8.25|8.26|8.3|8.24|8.28|8.27|8.45|8.49|8.59|8.6|8.56|8.6|8.46|8.68|8.61|8.7|8.75|8.58|8.6|8.64|8.53|8.53|8.57|8.38|8.69|8.62|8.34|8.47|8.44|8.48|8.23|8.35|8.38|8.39|8.35|8.35|8.37|8.24|8.44|8.36|8.31|8.06|8.08||8.18|8.04|8.02|7.69|7.82|8.01|7.86|7.88|7.77|7.83|7.97|7.96|8.23|8.22|8.18|8.14|8.15|8.16|8.54|8.73|8.62|8.58|8.69|8.59|8.69|8.52|8.45|7.76|7.89|7.91|7.72|7.52|7.34|7.5|7.44|7.4|7.76|7.86|7.79|7.57|7.66|7.62|7.45|7.15||7.3|7.33|7.4|7.52|7.85|7.87|7.89|8.04|8.16|8.36|8.44|8.46|8.41|8.45|8.23|8.23|8.21|7.98|8.04|8.03|8.19|8.6|8.49|8.35||8.54|8.61|8.27|8.11|8.25|8.41|8.15|8.4|8.32|8.35|8.58|8.88|8.93|8.78|8.74|8.3|8.55|8.85
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|56.61|56.44|55.09|53.86|55.26|54.72|54.91|55.37|56.48|57.41|58.22|58.95|60.05|59.44|58.41|57.78|58.49|57.12|56.68|56.62|56.06|54.81|54.16|53.86|52.34|52.73|51.9|52.87|52.81|53.09|51.7|53.44|54.17|54.21|55.86|56.43|53.87|53.61|55.33|55.11|54.58|54.43|55.73||58.38|58.27|56.6|55.17|55.84|54.87|55.42|55.68|56|55.11|55.04|55.3|54.66|53.74|52.29|52.19|53.4|53.79|52.02|51.81|51.23|52.16|52.31|54.29||53.35|53.12|53.7|53.19|52.86|52.56|52.97|52.62|51.58|51.9|51.1|51.21|51.3|51.05|51.05||51.21|51.73|51.01|49.88|49.81|49.71|48.75|49.45|49.7|49.52|49.42|49.03|49.73|49.74|49.52|48.21|46.6|44.45|43.84|44.25||44.49|44.45|45.37|45.31|44.35|44.03|44.33|45.81|45.67|46.83|47.04|46.19|46.55|46.06|45.99|44.52|43.82|42.35|41.85|40.97|41.02|40.89|41.64|41.03|41.36|42.46|41.89|43.34|42.96|43.12|43.36|43.24|43.57|43.89|42.45|42.72|42.28|41.42|42.19|41.53|41.18|41.15|41.01|41.82|40.17|40.93|40.18|39.88|40.35|40.67|40.6|41.01|41.29|40.62|40.5|40.84|40.15||40.57|39.85|39.78|37.25|36.76|38.06|36.42|36.4|35.96|37.3|38.48|39.15|40.06|39.76|38.84|38.36|38.95|38.52|40.36|40.78|41.39|40.37|40.84|40.3|40.4|39.28|39.46|39.56|40.29|41.24|40.66|39.1|36.37|36.63|35.71|35.86|36.97|37.24|36.91|36.3|37.47|36.76|36.65|35.35||35.64|35.95|36.15|36.81|39.32|41.32|41.01|42.67|42.24|43.63|43.81|44.28|45.66|45.61|44.54|44.44|44.16|42.32|42.15|41.24|42.74|45.23|45.83|43.67||45.91|46.89|44.1|44.29|43.36|44.07|42.18|45.15|44.99|45.81|46.6|48.04|48.36|47.49|48.01|45.08|46.2|46.97
00838|39140|/equities/lear|R1000VALUE|48.97|48.23|46.12|45.8|46.37|46.38|47.15|47.14|47.5|48.05|47.9|48.47|48.36|48.03|48.48|48.87|48|48.41|48.4|49.55|49.32|48.97|49.03|50.06|49.28|47.49|48.52|50.08|50.4|51.06|51.44|52.7|52.12|51.65|52.18|52.58|51.8|52.13|52.9|53.15|52.16|52.41|54.97||55.96|55.43|55.56|53.86|54.9|55.13|53.85|54.2|55.24|54.36|53.84|53.15|52.15|53.05|52.81|52.42|55.25|53.33|53.44|53.56|52.49|53.13|53.12|54.65||54.68|53.37|53.09|53.47|53.95|52.9|52.88|52.62|50.19|49.91|49.35|48.52|48.58|48.47|49.01||49.86|49.88|49.77|49.86|49.56|48.23|47.56|47.91|46.66|46.38|46.83|47.25|46.85|47.1|47.02|46.38|44.88|43.88|44.64|44.98||44.89|44|44.16|44.08|43.71|43.81|43.1|43.35|43.75|44.67|43.86|44.92|45.58|45|44.99|44.87|44.67|44.13|44.2|43.83|42.88|42.73|42.33|42.66|42.92|42.44|42.26|42.85|43.66|42.76|42.44|41.9|41.95|41.1|40.48|40.53|40.55|39.41|39.36|39.47|38.94|37.62|37.58|37.38|36.84|37.36|37.18|37.56|37.02|36.84|36.84|36.36|35.6|35.78|36.48|37.15|38.26||38.62|38.7|38.05|36.83|37.26|37.58|36.98|37.23|37.25|38.69|38.88|39.25|39.92|39.96|39.24|39.02|38.91|39.67|40.12|40.53|40.65|40.52|39.77|39.09|39.4|39.09|38.62|37.86|38.02|37.73|37.46|36.24|34.93|34.52|34.28|34.02|35.08|34.95|34.54|33.49|34.09|33.28|32.73|31.8||31.99|32.37|33.1|33.83|35.24|35.38|35.12|35.51|35.55|36.3|36.05|35.13|35.43|35.2|34.15|33.22|33.13|32.23|32.68|33.06|33.59|35.26|33.76|33.4||33.84|34.02|33.06|32.87|33.31|33.45|33.15|34.76|35.03|35.27|36.75|37.65|37.9|37.06|37.74|36.25|37.03|38.48
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|6.99|6.95|6.89|6.92|6.81|6.65|6.64|6.64|6.69|6.75|6.74|6.83|6.76|6.75|6.75|6.73|6.73|6.69|6.58|6.62|6.54|6.47|6.39|6.43|6.35|6.28|6.3|6.46|6.53|6.57|6.56|6.67|6.67|6.72|6.86|6.91|6.79|6.65|6.77|6.83|6.81|6.78|6.79||6.96|6.94|6.91|6.81|6.89|6.88|6.8|6.8|6.8|6.71|6.63|6.43|6.26|6.22|6.16|6.14|6.22|6.2|6.21|6.21|6.15|6.18|6.17|6.3||6.4|6.51|6.47|6.48|6.47|6.43|6.46|6.47|6.41|6.54|6.25|6.4|6.54|6.5|6.5||6.47|6.53|6.58|6.48|6.5|6.4|6.42|6.48|6.48|6.53|6.54|6.57|6.64|6.65|6.59|6.39|6.26|6.13|6.18|6.12||6.13|6.08|6.09|5.98|5.99|5.88|5.95|6.06|6.04|6.12|6.13|6.16|6.25|6.23|6.1|6.06|6.1|6.05|6.08|6.04|6.01|5.77|5.71|5.69|5.62|5.55|5.54|5.54|5.51|5.57|5.64|5.68|5.8|5.72|5.7|5.72|5.85|5.71|5.72|5.72|5.8|5.89|5.82|5.84|5.75|5.71|5.72|5.76|5.74|5.73|5.74|5.71|5.68|5.68|5.71|5.65|5.57||5.63|5.59|5.49|5.4|5.34|5.39|5.34|5.31|5.22|5.17|5.17|5.2|5.22|5.22|5.18|5.13|5.22|5.43|5.55|5.47|5.46|5.49|5.5|5.49|5.45|5.45|5.45|5.4|5.17|5.27|5.23|5.19|4.98|5|4.93|4.9|5.03|5.03|4.96|4.89|4.88|4.88|4.86|4.73||4.7|4.77|4.79|4.83|5.01|5.01|4.93|5.01|5.07|5.12|5.15|5.16|5.12|5.12|5.08|5.06|4.96|4.85|4.89|4.91|5|5.11|5.05|5.02||5.11|5.11|4.92|4.93|4.83|4.68|4.68|4.86|4.91|5.03|4.92|4.93|4.86|4.73|4.68|4.49|4.61|4.74
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|41.36|40.35|40|40.02|40.63|40.28|39.56|39.02|38.7|38.85|39.11|39.1|39.1|38.73|38.54|37.98|37.82|37.62|37.52|38.1|37.5|36.49|36.6|36.38|35.96|35.46|35.4|36.07|36.92|37.87|37.46|38.75|38.93|38.66|39.27|39.43|37.68|38.01|38.07|38.08|36.94|37.12|37.85||38.63|39.32|39.59|39.56|39.69|40.02|39.53|39.32|39.99|40.02|40.19|41.12|41.02|41.2|40.47|40.45|40.57|41.05|41.39|39.75|39.91|39.57|40.11|40.68||39.87|39.94|39.9|39.84|38.78|38.07|37.89|38.49|38.54|39.83|39.37|39.83|39.94|40.09|40.39||40.44|41.55|42|41.5|41.3|42.22|40.99|41.62|41.2|42.4|41.89|41.79|42.11|42.77|43.62|41|40.92|39.58|39.85|39.93||40.14|39.77|40.3|39.94|39.23|39.03|38.69|39.83|40.44|41.07|40.7|40.47|40.16|40.43|39.88|38.91|39.08|38.35|38.75|39.39|37.34|37|36.92|36.87|37.17|37.06|35.85|36.42|36.2|36|36.23|36.09|36.39|36.84|36.9|37.26|37.43|35.93|36.42|35.89|35.48|35.23|35.34|35.53|34.66|35.07|35.47|35.48|35.14|35.08|34.76|34.28|34.26|33.9|33.2|33.14|33.09||33.86|33.6|32.9|32.1|31.5|32.15|31.74|32.01|32.09|33|33.47|34.02|34.52|34.68|33.77|33.62|34.1|34.25|35.14|35.76|34.64|34.74|34.86|34.8|34.23|33.04|32|28.65|29.18|30.35|29.81|29.45|28.94|29.29|30.16|30.36|31.51|31.64|31.45|30.88|30.83|30.5|30.31|29.39||29.21|29.62|30.43|30.8|31.45|31.22|30.28|30.62|31|31.67|31.79|31.23|30.77|30.27|29.53|29.53|29.15|28.86|28.02|27.5|28.31|29.01|27.84|27.48||27.88|28.3|27.47|27.43|27.95|28.59|29.55|30.86|30.86|31.04|31.35|31.92|31.76|31.4|30.49|29.93|30.74|32.08
00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|17.46|17.46|17.26|17.24|17.74|17.55|17.48|17.55|17.84|17.98|18.1|18.42|18.35|18.46|18.46|18.31|18.19|18.2|17.89|17.98|18.07|17.87|17.94|17.9|17.6|17.42|17.38|17.51|17.79|17.89|17.8|18.15|18.14|17.91|18.06|18.27|17.89|17.83|18.02|17.86|17.85|18.2|18.59||18.62|18.59|18.55|18.64|18.75|18.74|18.42|18.39|18.47|18.72|18.73|18.71|18.67|18.58|18.5|18.54|18.87|18.89|18.92|18.7|18.43|18.54|18.54|18.75||18.66|18.5|18.43|18.37|18.19|18.23|17.94|18.17|18.17|18.14|17.98|18.14|18.31|18.1|18.02||18.1|17.83|17.8|17.86|17.77|17.92|17.63|17.7|17.46|17.27|17.17|17.15|17.22|17.25|17.26|17.27|17.46|17.24|17.33|17.46||17.34|17.21|17.03|16.84|16.78|16.75|16.65|17.18|17.06|17.46|17.31|17.26|17.46|17.54|17.24|16.99|16.9|16.99|17.22|17.13|17.02|16.8|16.8|16.91|16.85|17.05|16.82|16.75|16.55|16.46|16.49|16.34|16.32|16.35|16.38|16.38|16.39|16.34|16.43|16.32|16.26|16.18|16.73|16.52|16.34|16.52|16.5|16.62|16.38|16.39|16.46|16.33|16.27|16.17|15.98|15.94|16||16.22|16.19|16.24|15.9|15.89|15.91|15.7|15.7|15.24|15.34|15.33|15.38|15.65|15.62|15.42|15.34|15.52|15.57|15.97|15.98|15.83|15.99|15.9|15.9|15.9|15.59|15.54|15.78|16.01|15.9|15.6|15.48|15.2|15.64|15.04|14.79|15.2|15.13|15.03|14.86|15.01|14.93|14.94|14.28||14.05|13.98|14.14|13.76|14.1|13.97|13.75|13.76|13.92|14.18|14.22|14.16|14.11|14.13|13.88|13.64|13.6|13.38|13.46|13.41|13.54|13.94|13.86|13.77||13.96|13.91|13.72|13.61|13.59|13.53|13.56|14.06|14.18|14.3|14.38|14.38|14.44|14.15|14.42|13.91|14.2|14.62
00844|39165|/equities/lennox-international|R1000VALUE|53.01|52.55|51.1|50.81|51.51|51.1|51.95|52.54|52.51|52.06|53.59|53.57|53.63|53.5|53.2|52.58|52.21|51.14|50.78|50.82|51.02|50.75|51.08|51.55|50.97|50.13|49.99|50.73|51.15|51.57|51.13|51.84|50.98|49.21|49.19|49.47|48.27|48.06|48.5|48.54|48.68|49.14|50.13||51|51.29|51.29|51.2|51.93|51.69|51.54|51.64|52.87|51.76|51.13|49.2|49.97|50.46|49.14|48.11|48.38|48.18|47.82|47.93|47.46|48.83|48.57|49.89||49.66|49.28|49.42|48.93|48.36|47.24|47.29|47.54|47.5|47.93|47.29|48.12|48.12|48.31|48.38||48.46|48.72|48.67|47.88|47.88|48.26|47.7|47.09|46.91|46.87|46.79|46.85|46.97|46.45|46.22|46.29|46.12|43.99|42.97|43.15||43.03|42.37|42.66|42.15|41.48|40.18|39.51|40.31|40.32|40.84|40.73|40.85|41.75|41.66|41.44|40.28|40.5|40.73|41.01|40.79|40.9|41.51|43.27|42.15|42.7|42.37|42.55|42.86|43.07|43.16|43.59|42.83|43.05|42.54|41.56|42.32|42.2|41.09|42.12|41.69|41.16|41.61|41.71|41.5|40.25|41.5|42|42.65|41.9|41.83|42.18|41.99|42.11|42.83|43.23|42.77|42.91||43.64|43.16|43.54|42.39|42.23|42.67|41.8|42.32|42.4|43.56|44.03|44.06|44.99|44.45|43.16|42.93|42.64|43.56|45.53|46.44|45.71|45.53|45.74|45.25|45.31|43.67|42.93|42.48|43.46|45.36|45.7|44.97|43.9|43.55|42.68|42.78|44.36|45|45.38|44.39|44.24|43.69|43.5|42.14||41.53|41.72|41.57|42.36|43.91|43.84|42.78|43.31|43.33|44.41|43.35|43.6|44.23|44.39|43.59|43.73|43.49|41.54|41.58|41.02|42.59|45.09|44.81|43.99||44.75|45.69|43.35|42.67|42.13|41.95|41.62|43.26|44.45|44.55|44.97|46.1|45.7|44.31|44.44|41.33|42.11|42.96
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|26.99|26.97|26.63|26.37|26.59|26.14|25.61|25.75|25.99|25.81|26.03|26.47|26.41|26.47|26.25|26.37|25.99|25.61|25.65|25.76|25.47|25.61|25.88|25.92|25.48|25.07|24.75|25.12|25.47|25.81|25.77|26.47|26.45|25.82|25.74|25.83|25.21|25.49|25.87|25.41|24.81|24.69|25.29||25.5|25.39|25.44|25.45|26.06|26.27|26.19|26.14|25.95|25.93|25.47|25.88|25.85|25.79|25.63|25.42|26.25|25.71|25.49|25.05|24.81|24.58|24.55|24.65||24.38|24.39|24.25|24.23|24.59|24.55|24.6|24.83|24.61|24.88|24.54|24.59|24.69|24.8|24.53||24.07|24.27|24.2|24.19|24.15|24.35|24.11|24.23|24.43|24.35|24.07|24.19|24.51|24.22|24.42|24.57|24.27|24.02|24.55|24.23||24.21|23.56|23.63|23.59|23.87|23.76|24.25|25.67|25.77|26.29|26.63|26.63|26.77|27.14|27.03|26.47|26.7|26.23|26.05|25.96|25.78|25.81|25.82|25.76|25.78|25.87|25.19|25.57|25.35|25.34|25.35|24.81|24.49|24.69|24.79|24.81|25.27|24.98|25.15|25.27|25.3|25.45|25.2|25.61|25.08|25.85|26.24|26.57|25.91|25.9|26.2|26.1|26.33|25.79|25.64|25.97|25.67||26.19|25.85|26.03|25.18|24.68|24.61|23.99|24.07|23.93|24.13|24.49|24.65|25.48|25.21|24.8|24.79|25.07|25.1|25.6|25.82|25.37|25.49|25.67|25.11|25.18|24.53|24.53|24.77|25.05|24.82|24|23.57|22.73|23.17|22.69|22.41|22.89|23.33|23.48|22.94|23.17|22.81|22.61|21.79||22.33|22.77|22.95|23.49|24.37|24.52|23.51|23.92|24.03|24.52|24.67|24.81|24.8|25.15|24.07|23.61|22.81|22.02|22.2|22.25|22.47|23.74|23.99|23.43||24.02|24.23|23.47|23.49|23.91|24.59|24.03|25.29|25.79|26.71|26.51|26.83|26.82|26.34|26.5|25.03|25.51|25.53
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|96.65|95.35|94.34|91.83|93.8|94.87|94.71|92.81|96.43|98.12|97.78|99.37|100.45|99.41|97.44|97.7|97.6|96.59|94.08|93.85|94.32|93.57|91.46|91.2|87.43|88.08|83.24|85.32|88.1|87.17|84.62|91.02|96.13|95.21|98.54|99.87|96.31|94|96.5|94.67|92.77|91.46|92.18||95.97|98.93|92.33|91.8|92.12|87|87.96|86.24|89.59|90.25|89.74|89.87|89.92|89.11|84.96|82.6|84.74|87.19|81.26|82.47|81.18|83.75|86.86|90.51||88.32|86.89|87.91|84.46|82.01|80.85|82.83|84.43|84.73|81.37|77.55|77.92|77.23|77.63|77.69||77.54|78.17|79.51|78.01|75.65|75.24|74.23|75.19|75.17|73.89|71.56|70.76|72.17|73.2|73.15|71.79|70.05|67.94|68.57|68.6||69.25|67.49|70.04|69.51|67.4|66.02|65.64|67.12|67.12|69.64|69.65|68.43|70.47|70.68|69.59|66.48|66.91|65.97|64.82|63|63.34|64.1|64.98|64.22|63.4|64.59|62.33|65.78|67.14|67.8|68.35|67.91|68.63|68.77|65.96|66.5|65.72|63.74|66.19|63.54|63.73|62.4|62.05|62.21|60.75|61.88|60.27|61.45|60.6|63.11|62.91|62.81|67.15|65.14|65.11|66.91|66.39||66.69|65.47|64.57|60.83|58.68|59.87|57.08|57.66|57.47|59.46|60.92|61.14|63.24|62.5|60.11|58.15|58.34|57.68|60.87|62.09|59.68|61.27|62.07|59.34|60.24|56.24|55.86|53.82|54.97|56.8|55.57|54.2|50.98|50.03|46.25|46.28|48.17|48.35|48.61|47.67|50.77|49.13|48.15|44.23||46.61|46.57|46.88|48.2|54.12|56.04|53.62|55.97|55.55|57.55|55.89|56.03|57.17|57.59|55.79|55.64|54.55|50.5|49.82|47.71|48.93|52.91|54.03|51||55.53|57.35|52.95|51.39|49.96|50.17|47.07|50.61|50.74|52.61|53.66|55.97|57|56.46|60.82|55.79|55.67|58.38
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|17.62|16.9|17|16.74|16.84|16.49|16.24|16.8|16.4|16.13|16.18|16.4|16.65|15.93|15.96|15.88|15.84|15.78|15.42|15.05|14.66|14.13|13.96|14.06|14.29|14.18|14.58|14.91|14.67|14.71|14.52|14.07|13.93|13.76|14.41|14.21|13.45|13.57|14.04|14.02|14.25|13.59|13.79||14.35|14.47|14.37|14.1|14.13|14.08|14.05|14.05|14.69|14.52|14.36|14.35|14.25|14.49|14.26|14.1|14.35|14.7|14.4|14.25|13.97|13.7|13.52|14.31||14.55|14.52|14.38|14.42|14.26|14.14|14.13|14.71|14.7|15.1|15.12|15.55|15.51|15.37|15.34||15.47|15.48|15.21|15.49|15.21|15.52|15.38|15.65|15.5|15.47|15.25|15.05|15.09|14.77|14.39|14.6|14.23|13.97|14.32|14.35||14.68|14.49|14.5|14.52|14.46|14.11|14.16|14.42|14.27|14.61|14.67|14.7|15.44|15.32|15.18|14.93|14.77|15.19|15.01|15.1|15.11|15.5|15.77|15.59|15.22|15.17|14.8|15.34|15.32|15.27|15.27|14.9|14.83|15.35|14.98|15.3|15.19|14.58|14.87|14.5|14.29|14.23|14.07|13.81|13.35|13.61|13.68|13.6|13.19|12.99|12.94|12.98|13.09|12.75|12.62|12.89|12.58||12.96|12.79|13|12.48|12.39|12.79|12.3|12.6|12.23|12.6|12.58|12.49|12.72|12.96|12.96|12.22|12|12.08|12.38|12.62|12.32|12.37|12.27|12.64|13.83|13.24|13.19|13.61|13.98|13.82|13.55|13.27|12.77|12.69|12.42|12.48|13.15|13.63|13.67|13.15|13.64|13.56|13.42|12.78||13.05|13.4|13.24|13.19|13.94|13.8|13.56|13.85|14.34|15.14|15.33|14.85|14.65|14.87|14.5|14.36|14.09|13.51|13.6|13.83|14.4|14.85|14.78|14.1||14.87|15.28|14.68|14.16|14.07|14.63|14.1|15.03|14.98|15.31|15.42|15.69|15.66|15.49|15.12|14.17|15.2|15
00851|24357|/equities/watsco-inc|R1000VALUE|71.88|70.94|69.72|69.82|70.16|69.67|69.6|70.36|70.8|71.13|72.1|72.76|71.64|71.5|70.99|69.71|69.15|69.07|68.83|68.73|68.19|67.75|66.98|67.53|65.58|64.99|64.65|64.71|64.74|65.28|64.65|65.79|65.81|64.61|65.31|65.83|65.72|63.16|64.58|64.81|64.03|64|65.5||65.68|65.8|64.86|62.52|63.81|63.76|63.41|64.11|64.85|64.32|64.28|64.65|63.63|63.73|62.72|61.89|62.61|62.46|62.47|62.1|60.8|59.59|61.47|61.83||61.88|61.7|62.16|63.11|63.55|61.83|62.2|62.86|62.22|64.17|63.08|64.38|64.18|64.1|64.55||63.77|63.4|63.5|63.57|63.63|64.47|64.24|64.18|64.08|64.2|62.41|62|62|61.9|61.58|61.68|60.91|60.27|60.05|60.28||60.49|60.62|60.01|59.66|59.73|58.78|58.71|58.76|58.81|58.8|58.82|57.67|58.56|58.84|58.31|57.31|57.88|56.4|55.97|54.82|55.25|55.95|56.77|56.02|55.6|55.73|57.3|57.71|56.8|57.4|57.37|57.49|57.24|57.37|56.86|57.38|57.37|55.98|56.24|55.68|55.44|56.08|55.86|56.55|56.29|57.44|55.32|55.53|53.47|52.12|52.86|52.92|52.72|52.57|53.2|52.45|51.66||52.07|52.26|52.86|51.35|51.89|53.11|51.89|52.57|52.65|52.79|53.22|53.18|54.62|54.1|52.87|53|53.49|53.92|55.7|56.45|54.72|55.2|55.75|55.69|56.84|55.71|55.29|55.75|56.28|57.35|56.82|56.72|60|59.36|58.25|57.73|59.33|60.15|60.4|59.2|59.12|59.3|59.24|56.91||57.47|57.97|57.92|57.44|58.98|58.32|57.2|56.66|56.52|57.92|58.68|58.14|58.41|58.27|56.42|56.24|56.03|55.31|54.88|53.64|55.9|59.77|58.69|56.29||58.55|59.94|55.53|54|53.44|54.18|53.86|56.6|57.5|57.8|57.69|58.54|58.54|57.92|58.23|54.65|56.96|58.53
00852|39217|/equities/american-financial-group|R1000VALUE|26.18|26.03|25.82|25.87|26.39|26.21|26.37|26.47|26.74|27.01|27.1|27.16|26.86|27.01|26.92|26.4|26.4|26.14|26.1|26.13|26.13|26.06|26.08|26.16|25.6|25.35|25.34|25.36|25.62|25.67|25.55|26.21|26.23|25.83|25.99|26.14|25.76|25.78|26.1|25.91|25.48|25.61|25.73||26.35|26.19|25.9|25.76|25.7|25.83|25.67|25.87|25.76|25.67|25.29|25.17|25.22|25.18|24.52|24.58|25.23|24.98|24.93|24.62|24.31|24.44|24.62|24.83||24.59|24.61|24.85|24.84|24.92|24.87|24.99|24.64|24.71|24.83|24.34|24.41|24.54|24.5|24.58||24.49|24.51|24.47|24.41|24.39|24.5|24.34|24.48|24.53|24.4|24.23|24.2|24.09|23.95|23.99|23.99|23.59|23.19|23.46|23.34||23.53|23.18|23.42|23.41|23.47|22.94|22.85|23.44|23.1|23.46|23.55|23.19|23.68|23.89|23.92|23.59|23.37|23.19|23.05|23.13|23.17|23.45|23.31|23.25|23.35|23.33|23.09|23.58|23.46|23.45|23.47|23.31|23.28|23.33|23.07|23.31|23.32|22.83|22.99|23.05|22.97|22.91|22.76|23|22.34|22.75|22.94|22.96|22.77|22.78|22.85|22.47|22.52|22.27|22.24|22.3|22.01||22.42|21.97|22.42|21.69|21.39|21.96|21.49|21.65|21.53|21.89|21.95|21.81|22.07|21.96|21.75|21.67|21.72|21.6|22.35|22.5|22.25|22.3|22.42|22.36|22.51|22.21|22.34|22.24|22.39|22.55|22.27|22.14|21.48|21.78|21.47|21.11|21.77|21.81|22.02|21.53|21.73|21.57|21.36|20.45||20.37|20.28|20.59|20.7|21.47|21.44|21.33|21.47|21.37|21.6|21.59|21.76|21.6|21.71|21.04|21.11|20.89|20.32|20.21|20.16|20.48|21.2|21.15|20.56||21.03|21.2|20.39|20.27|20.43|20.37|20|21.03|21.06|21.35|21.46|21.68|21.63|21.87|21.54|20.31|20.4|21.29
00853|254|/equities/alcoa|R1000VALUE|50.91|49.92|49.32|48.39|49.56|49.65|49.65|50.1|53.31|53.76|54.36|54.39|54.15|52.68|52.41|52.98|52.92|52.47|51.72|51.27|51.33|50.85|49.35|49.65|48.33|48.03|46.97|48.12|48.36|48.09|47.4|48.9|49.47|48.75|49.73|49.89|48.54|48.69|50.55|50.04|49.65|49.32|49.62||51.84|52.56|52.77|52.2|52.77|52.11|51.36|51.48|52.2|51.96|51.42|51.63|51.63|51.96|49.71|48.39|49.41|49.8|48.72|49.29|47.37|47.94|48.18|48.81||47.91|47.25|48.72|48.99|49.47|49.26|49.08|49.68|49.56|47.4|46.17|45.63|45.39|45.75|45.69||46.02|45.42|44.67|44.31|43.68|43.38|41.88|42.6|43.08|42.75|42.44|42.42|42.45|42.7|42.69|42.27|40.71|39.38|39.87|39.57||39.93|39.39|39.87|40.14|40.14|38.82|39.09|40.2|40.47|41.43|41.64|41.25|41.88|42|40.8|39.42|39.72|39.15|39.42|37.95|38.1|38.61|38.64|38.16|38.34|38.85|38.01|39.42|39.39|39.39|40.11|39.6|38.79|38.67|36.6|37.11|36.42|35.76|36.69|36.33|36.24|36.66|36.21|36.6|35.22|35.1|33.51|34.14|33.51|33.78|34.29|34.47|34.56|33.51|33.69|33.21|32.58||32.64|32.49|31.56|30.65|30.75|30.96|30.03|30.33|30.18|31.11|31.71|31.98|32.79|32.85|31.8|31.92|32.19|31.98|34.05|34.98|34.77|34.74|34.56|34.68|35.13|33.51|33.06|33.12|33.63|33.69|33.15|32.46|31.77|32.55|31.74|31.23|32.52|32.73|33|32.61|32.82|32.16|31.65|30.63||30|30.15|30.18|31.02|33.09|33.69|33.33|34.29|33.87|35.16|33.33|33.54|34.23|34.77|34.02|34.08|33.75|32.4|32.28|31.53|32.52|34.11|34.44|33.57||34.92|35.46|33.75|33.9|33.27|34.05|33.21|35.34|35.46|36.3|37.08|38.4|37.38|36.39|37.77|36|35.82|37.38
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|20.07|20.32|20.28|19.75|19.89|19.81|19.44|19.5|19.85|20.28|20.93|20.94|20.82|20.68|20.18|20.42|20|20.03|20.19|20.75|20.56|20.46|20.38|20.47|20.13|20.11|20.04|20.58|20.69|20.69|19.9|20.85|20.89|20.5|20.33|20.9|19.9|19.86|20.03|19.94|19.44|19.63|20.11||20.81|21|20.74|20.44|20.19|19.67|19.14|19.01|19.1|19.36|19.38|19.13|19.49|20.25|19.85|20.06|20.49|20.49|20.07|19.15|19.17|18.46|18.61|18.94||18.61|19.03|19.28|19.06|18.82|18.17|18.07|18.5|17.32|17.36|17.38|17.22|16.9|16.88|17.21||17.29|17.51|16.82|15.88|15.35|15.42|18.99|19.19|19.85|20.12|19.75|19.91|20.09|19.72|19.71|19.62|19.1|19.28|19.36|19.02||19.09|18.64|18.82|18.78|18.38|18.28|18.45|18.32|18.4|18.2|18.28|18.06|18.26|18.61|18.5|18.17|18.23|17.93|17.86|17.77|18|18.1|18.13|18.22|18.18|18.11|18.33|19.2|19.31|19.2|19.48|19.08|19.21|19.18|19.07|19.11|19.14|18.6|19.08|19.33|19.46|19.29|19.12|19.28|18.86|19.37|19.78|19.77|19.88|19.59|19.51|19.55|19.56|19.36|19.44|19.56|19.54||19.54|19.43|19.31|18.84|18.83|19.31|18.77|18.63|18.82|19.06|19.34|19.28|19.56|19.73|19.37|19.48|19.59|19.38|20.19|20.49|20.19|20.73|21.23|20.95|21.28|20.92|20.96|21.29|21.61|22.18|21.91|21.56|21.13|21.65|21.05|20.9|20.79|21.16|21.3|21.1|21.02|20.88|20.64|19.61||19.91|20.22|20.24|20.31|21.13|21.28|21.02|20.98|20.86|21.63|21.75|21.57|21.73|21.97|21.56|21.09|20.8|19.85|19.55|19.07|19.58|20.27|19.87|19.43||19.88|19.87|19.39|19.6|19.88|19.86|20.25|21.32|21.07|21.1|21.03|21.32|21.55|20.91|20.83|19.9|20.3|20.7
00856|39189|/equities/amdocs|R1000VALUE|30.35|30.09|29.66|29.43|29.35|29.52|29.52|28.92|28.94|28.85|28.97|29.11|29.08|29.05|29.06|28.85|29.19|29.21|29.16|29.16|29.39|28.9|28.8|28.89|28.3|27.99|27.97|28.4|29.08|29.28|29.37|29.65|30.16|29.74|30.35|29.95|29.76|30.1|29.84|29.41|28.92|28.68|28.97||29.6|29.79|30.03|29.85|29.79|29.34|29.14|29.35|29.41|29.45|29.36|29|29.16|29.5|29.14|29.51|29.38|29.27|28.83|28.7|28.68|28.77|28.69|28.86||28.84|28.3|27.87|27.64|27.32|27.09|27.74|27.35|27.56|27.58|27.47|27.47|27.4|27.07|27.01||26.99|26.91|26.68|26.47|27.01|27.1|27.21|27.19|27.31|27.4|27.27|27.3|27.11|27|26.9|27.14|26.47|26|26.13|26.3||26.31|26.08|26.47|26.18|26.19|26.13|25.98|26.38|26.57|26.44|26.6|26.69|26.97|26.97|27.38|30|30.41|30.52|30.68|30.42|30.18|30.21|30.07|30.04|30.05|29.84|29.42|30.02|29.92|29.61|29.57|29.46|29.38|28.86|29.14|29.2|29.39|28.7|28.87|28.66|28.71|28.38|28.34|28.23|27.4|27.2|27.51|27.78|27.26|27.44|27.31|27.32|27.54|26.72|26.58|26.9|26.85||27.21|26.99|26.86|26.23|26.13|26.33|25.95|25.93|25.94|26.17|26.62|26.66|26.79|26.66|26.29|26.22|26.3|26.65|27.9|28.26|28.36|28.11|28.43|28.1|27.88|27.33|27.24|27.43|27.43|27.6|27.11|27.13|28.68|28.84|28.59|28.29|29.19|29.06|28.87|28.11|28.11|27.8|27.83|26.91||26.7|26.55|26.85|27.01|27.41|27.08|27.26|27.7|27.66|28.05|28.23|28.06|28.1|27.94|27.7|27.62|27.5|26.84|26.81|27.03|27.61|28.25|27.69|27.75||28.5|28.84|28.43|29.17|29.67|29.76|29.72|30.95|30.73|31.09|30.62|31.17|31.1|30.82|30.77|29.81|30.44|31.1
00857|39169|/equities/aecom-technology|R1000VALUE|26.94|26.52|25.82|25.91|26.13|25.9|26.03|26.08|26.37|26.76|27.67|27.86|27.74|27.44|27.67|27.73|27.56|26.93|26.7|27.07|27.12|26.89|27.18|27.56|26.86|26.34|26.15|26.74|27.3|27.19|27.1|27.98|27.85|27.36|28.07|28.44|27.82|28.2|28.64|28.45|28|27.75|28.11||29.87|29.93|29.68|29.41|29.04|28.73|28.6|28.6|29.45|28.7|28.81|29.08|29.28|29.83|29.27|28.81|29.5|29.86|29.36|29.21|28.62|28.54|28.3|28.04||27.85|27.71|28|27.28|26.95|26.77|26.81|27.18|27.26|28.32|27.97|28.13|28.02|27.96|28.12||28.05|28.17|28.08|28.13|28.77|28.4|27.72|28.02|28.26|28.04|27.97|27.54|27.4|27.86|27.26|27.2|26.51|25.76|26.15|26.18||26.36|26.15|26.8|26.84|27.15|26.88|26.84|27.42|27.48|27.9|27.95|27.54|27.76|27.83|27.45|26.93|27.13|26.92|26.51|26.15|26.09|26.36|26.28|25.84|25.64|25.7|25.46|25.88|25.61|25.35|25.56|25.05|25.07|24.4|24.31|24.26|24.37|23.92|24.3|24.26|24.39|24.89|24.42|24.53|24.13|24.38|24.77|24.66|24.33|24.24|24.42|24.44|24.47|23.97|24.09|23.77|23.78||23.28|23.15|23.1|22.5|22.47|22.97|22.67|22.75|22.33|22.89|23.3|23.5|23.87|23.84|23.56|23.9|23.72|24.16|25.77|26.37|25.37|25.1|25.22|25.15|25.19|24.14|24.38|24.87|25.3|25.4|24.86|24.57|23.37|23.89|23.22|23.27|24.26|24.17|24.34|23.52|23.74|23.22|22.62|22.15||22.1|22.02|23.06|22.94|23.83|23.78|23.73|24.36|24.24|24.95|25.26|25.34|25.38|25.35|24.54|24.6|24.49|23.82|23.46|23.71|24.62|25.29|25.07|24.56||25.38|25.66|24.4|24.85|24.94|25.57|24.92|26.21|26.55|26.77|26.84|27.93|28.13|27.38|27.38|26.4|27.99|29.31
00858|6446|/equities/ciena|R1000VALUE|27.52|26.8|25.9|25.78|26.41|26.7|26.54|25.4|25.31|26.14|26.24|26.65|26.55|25.07|25.35|25.94|25.58|24.34|23.4|24|24.25|22.89|22.32|24.02|23.1|24.74|25.07|24.66|24.66|24.93|23.63|24.33|25.68|25.98|28.81|28.71|27.44|26.34|27.57|27.57|26.56|25.56|26.15||27.69|27.74|27.73|27.25|28.13|27.84|27.35|26.64|26.88|26.72|26.9|23.55|23.31|23.05|22.03|23.5|23.65|23.31|24.19|24.73|23.6|24.1|24.82|25.49||25.33|25.05|24.99|24.73|24.82|23.82|23.99|22.93|22.48|21.71|21.05|21.22|21.08|21.24|20.96||20.4|20.81|21.48|21.28|21.42|20.86|19.29|19.1|19.08|19.21|18.36|15.92|15.74|15.92|15.93|15.72|15.35|15.13|15.51|15.29||15.48|15.22|15.34|14.63|14.57|14.07|14.04|14.32|14.73|14.63|14.61|14.3|14.47|14.37|14.2|13.94|13.55|13.6|13.81|13.32|13.75|13.94|14.15|13.8|13.52|13.88|13.55|14.54|14.5|14.9|15.14|15.22|15.54|15.44|15.59|15.45|15.44|15.36|15.45|15.57|15.69|15.65|15.66|15.6|15.22|15.05|15.23|15.37|15.14|15.05|14.88|14.93|14.74|14.18|13.92|14.12|13.43||13.29|12.8|12.81|12.49|12.79|13.03|12.74|12.52|12.22|12.28|12.58|12.36|12.55|12.62|12.02|12.19|12.39|12.96|13.46|13.72|13.43|13.25|13.52|13.17|13.3|13.09|13.1|13.19|13.47|13.9|13.46|12.95|12.29|12.61|12.53|12.8|13.43|13.78|13.32|12.77|12.72|12.85|13.05|12.41||12.49|12.74|12.68|13.02|13.47|13.7|13.89|14.21|14.19|14.56|14.57|14.6|14.78|14.62|14.26|14.38|14.16|13.95|13.84|13.95|14.53|15.37|15.29|14.87||15.57|16.09|15.43|15.61|15.46|15.62|15.01|15.66|16.2|16.7|16.43|17.01|17.3|16.85|16.61|16.1|16.96|17.92
00859|39146|/equities/ugi|R1000VALUE|21.43|21.31|20.93|21|21.35|21.03|21|21.01|21.43|21.77|21.85|22.05|22.11|22.2|22.11|21.93|21.69|21.43|21.21|21.45|21.44|21.3|21.38|21.4|20.89|20.71|20.49|20.61|21.07|21.21|21.37|21.77|21.85|21.86|22|22.15|21.56|21.23|21.26|21.34|20.93|21.11|21.45||21.57|21.47|21.39|21.29|21.24|21.1|21.01|20.98|21.13|21.31|21.36|21.25|21.22|21.2|20.9|21.31|21.74|22.05|21.79|21.76|21.56|21.57|21.71|21.91||21.73|21.63|21.51|21.41|21.3|21.19|21.21|21.19|21.2|21.19|21.05|21.19|21.27|21.09|21.07||21.03|20.93|21.33|21.18|21.17|21.11|20.93|21.29|21.15|21.31|21.27|21.15|21.39|21.44|21.32|21.17|20.25|19.78|19.97|20.19||20.26|19.89|20.12|20.11|20.16|19.85|19.57|19.87|19.85|20.02|20.28|20.27|20.33|20.47|20.53|20.25|20.2|19.9|20.06|19.92|19.75|19.71|19.79|19.65|19.59|19.67|19.47|19.65|19.59|19.44|19.51|19.4|19.6|19.52|19.46|19.36|19.33|19.22|19.21|19.07|19.13|19.16|19.19|19.11|18.64|18.76|18.78|18.92|18.63|18.54|18.67|18.84|19.13|19.03|18.77|18.48|18.49||18.7|18.53|18.67|18.4|18.14|18.35|18.23|18.35|18.22|18.29|18.3|18.49|18.56|18.55|18|17.92|17.73|17.91|18.21|18.27|17.95|18.17|18.13|17.96|18.1|17.97|18.01|18.21|19.03|18.87|18.67|18.18|17.71|17.87|17.76|17.73|18.21|18.26|18.21|17.99|17.9|17.81|17.6|17.13||16.83|16.86|16.96|17.08|17.73|17.53|17.39|17.55|17.82|18.03|17.67|17.74|17.74|17.65|17.3|17.43|17.49|17.34|17.24|16.91|17.01|17.42|17.29|16.92||17.43|17.11|16.65|16.63|16.79|16.93|16.83|17.43|17.57|17.93|17.91|18.19|18.11|18.09|18.09|17.65|17.58|17.95
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|37.3|36.81|36.93|36.49|36.75|37.05|36.86|36.66|37|36.79|37.08|36.3|36.41|36.37|36.39|35.99|35.68|34.94|34.7|34.61|34.57|35.44|33.92|34.09|33.99|33.33|33.38|33.82|33.97|34.79|34.78|36.45|36.02|34.91|35.42|35.68|34.75|34.49|35.73|35.36|35.16|35.86|36.55||37.48|37.51|36.44|33.87|34.51|34.33|34.51|35.32|35.03|34.45|33.7|33.77|33.96|34.04|33.47|33.11|33.74|33.37|32.34|32.74|31.48|31.96|31.95|32.81||33.21|33|32.91|31.76|31.68|31.42|31.45|30.65|30.63|31.06|31.15|31.09|31.25|31.4|31.51||31.44|31.53|31.22|30.8|30.28|29.72|29.26|29.21|29.08|28.75|28.52|28.77|28|27.73|27.39|27.86|27.7|26.31|26.2|26.41||26.5|25.59|26.37|26.38|26.33|26.51|26.89|27.71|27.42|27.66|27.92|27.46|28.36|28.45|28.18|27.18|27.26|27.41|27.04|27.35|27.41|28.2|28.8|28.54|27.96|27.67|27|27.29|27.03|26.86|27.75|27.71|27.74|27.64|27.57|27.82|27.46|26.27|25.92|25.63|25.35|25.4|25.37|25.42|24.7|24.37|24.57|23.71|24.76|25|25.5|26.32|26.6|25.81|25.78|25.97|26.41||27.8|27.55|27|27.2|27.33|28.14|27.45|27.75|27.72|27.98|27.91|27.84|28.49|26.79|25.87|25.74|26.03|27|27.99|28.48|28.02|29|29.35|31.55|32.27|31.48|31.4|30.9|31.48|32.68|32|31.14|29.9|30.08|29|28.56|30.02|29.95|30.08|28.85|29.69|29.15|28.59|27.69||28.1|28.28|29.91|31.42|32.25|32.28|31.55|32.05|32.77|33.37|33.1|33.34|34.03|34.07|32.7|32.49|31.47|30|29.4|30.74|32.17|33.79|33.62|32.68||33.33|34.31|32.15|31.53|30.97|30.44|30.3|32.91|33.84|34.31|34.75|36.05|36.18|35.16|35.35|32.51|33.89|34.91
00862|32537|/equities/carlyle-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|33.3|32.92|33.09|33.27|33.35|32.94|32.99|33.82|34.4|34.56|34.47|34.91|35.23|35.05|35.01|34.73|34.12|33.5|33.66|33.74|33.41|32.31|32.65|33.09|32.8|32.41|32|31.94|32.12|32.6|32.58|33.02|33.1|33.27|33.33|33.37|33.42|33.37|33.1|33.22|33.04|33.05|33.2||33.29|33.25|32.03|31.65|32.18|32.41|32.22|32|31.9|32.03|31.69|31.92|32.42|32|31.51|31.01|31.32|30.09|29.79|29.83|29.92|30.1|30.09|31.13||30.96|31.2|31.5|31.58|30.82|30.47|30.57|30.45|30.43|30.28|30.11|30.18|29.89|30.28|30.39||30.5|30.52|30.25|30.11|30.01|29.72|28.86|29.2|28.93|29|29|29.28|29.13|29|28.09|27.66|27.67|27.8|28.42|28.27||28.22|27.65|27.7|27.25|26.29|25.65|25.54|25.71|25.9|24.2|23.74|23.26|23.2|23.15|22.95|23.24|22.3|22.72|23.15|23.28|21.51|22|22|21.69|21.49|21|21.08|21.03|21|20.9|20.9|20.99|21|20.63|19.88|20.28|20.3|19.73|20.09|19.76|20.01|19.74|19.78|19.79|19.53|19.47|18.88|19.21|19.93|19.35|19.04|18.69|18.51|18.49|18.46|18.2|18.17||18.42|17.91|17.69|16.87|16.87|16.9|16.31|16.38|16.76|17.1|17.31|17.4|17.51|17.42|17.06|16.75|16.55|16.93|17.46|17.75|16.57|16.66|16.75|16.58|16.51|16.2|16|16.02|16.3|16.35|16.46|16.36|16.6|16.6|16.26|16.58|16.84|16.55|16.76|16.06|16.1|16.08|16.27|16.5||16|15.96|15.99|15.96|17.15|17.05|17.49|18|18.1|18.34|18.06|17.55|17.52|17.3|17.28|17.47|17.21|16.4|15.55|16.51|16.55|16.83|16.79|16.44||16.63|16.83|16.47|16.59|17.2|17.72|17.8|19|19.15|19.18|19.25|19.49|19.09|18.87|19.14|18.24|19|19.61
00864|8266|/equities/first-horizon-ntl|R1000VALUE|10.35|10.73|10.81|10.81|10.87|10.9|11.02|11.39|11.45|11.46|11.55|11.6|11.35|11.37|11.39|11.21|11.15|11.05|11.34|11.29|11.14|11.07|11.19|11.36|11.39|11.11|11.02|11.14|11.14|11.44|11.32|11.5|11.62|11.3|11.43|11.56|11.41|11.42|11.5|11.58|11.29|11.29|11.41||11.78|11.83|11.88|11.75|11.83|11.85|11.53|11.72|11.81|11.8|11.77|11.44|11.54|11.74|11.33|11.25|11.6|11.3|11.41|11.39|11.79|11.99|12|12.26||12.53|12.48|12.44|12.11|12.01|11.99|12.28|12.36|11.99|12.16|11.78|11.83|11.89|11.92|11.85||11.71|11.75|11.28|11.22|10.88|10.67|10.65|10.45|10.92|10.53|10.4|10.29|9.91|10.1|10.1|10.01|9.71|9.4|9.49|9.43||9.5|9.36|9.48|9.67|9.66|9.68|9.85|9.94|10.03|10.29|10.4|10.16|10.36|10.21|10.03|9.87|9.41|9.24|9.91|9.8|9.61|9.56|9.55|9.75|9.76|9.99|10.07|9.91|9.85|10.7|11.09|11.2|11.49|11.29|11.42|11.41|11.21|11.12|11.31|11.21|11.05|10.97|10.77|10.71|10.63|10.46|10.83|10.92|10.79|10.76|10.76|10.74|11.1|10.93|10.75|10.39|10.12||10.24|10.35|10.22|9.74|9.56|9.97|9.63|9.68|9.87|9.89|9.92|9.86|9.91|10.04|9.9|9.99|10.08|10.18|10.72|10.92|10.74|11.02|11.2|11.27|11.43|11.08|11.15|11.26|11.37|11.35|11.09|10.87|10.55|11|11.05|11.39|11.7|11.85|12.04|11.72|11.64|11.36|11.18|10.66||10.61|10.64|11.06|11.3|11.69|12.05|11.49|11.61|11.58|11.62|11.58|11.5|11.64|11.63|11.29|11.49|11.3|10.95|11.23|11.21|11.28|11.83|12|11.56||11.88|12.15|11.81|11.96|11.82|12.34|11.96|12.47|12.73|13.13|12.99|13.38|13.62|13.42|13.18|12.8|12.88|13.28
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|19.46|19.56|19.26|19.18|19.29|19.16|19.16|19.43|19.6|19.5|19.7|19.82|19.94|20.16|20.05|19.91|19.78|19.4|19.27|19.43|19.4|18.99|18.88|19.05|18.78|18.64|18.38|18.68|18.74|18.89|18.73|18.86|18.85|18.79|19.01|19.13|18.89|18.84|19.21|19.21|19.09|19.01|19.31||19.84|19.59|19.59|19.63|19.81|19.76|19.68|19.81|19.89|20.05|20.02|19.75|19.6|19.63|19.54|19.44|19.71|19.7|19.62|19.47|19.24|19.29|19.33|19.57||19.66|19.71|20.39|17.5|17.49|17.45|17.31|17.38|17.32|17.5|17.28|17.26|17.25|17.26|17.32||17.24|17.28|17.37|17.3|17.14|16.87|16.58|16.7|16.58|16.43|16.28|16.32|16.41|16.33|16.21|15.96|15.61|15.25|15.26|15.28||15.43|15.21|15.41|15.45|15.35|15.22|15.21|15.58|15.56|15.85|15.75|15.81|16.1|16.14|15.85|15.57|15.6|15.46|15.65|15.99|15.78|15.91|15.97|16.08|16.16|16.03|15.65|15.94|15.85|15.82|15.88|15.66|15.73|15.89|15.86|15.89|15.82|15.41|15.59|15.53|15.56|15.55|15.51|15.62|15.24|15.5|15.56|15.56|15.16|15.11|15.18|15.26|15.35|15.12|15.09|15.08|15.14||15.27|15.05|14.76|14.09|14.34|14.55|14.26|14.28|14.26|14.56|14.65|14.57|14.91|14.88|14.68|14.76|14.69|14.58|15.1|15.52|15.26|15.45|15.42|15.39|15.55|15.62|16.55|16.53|16.54|16.72|16.42|16.17|15.51|15.55|15.27|15.11|15.61|15.66|15.65|15.35|15.57|15.61|15.27|14.79||14.81|14.81|14.89|14.84|15.44|15.52|15.49|15.67|15.75|16.06|16.09|15.97|16.01|16.03|15.62|15.5|15.43|15.05|14.94|14.86|15.2|15.9|15.93|15.68||16.01|16.22|15.76|15.9|15.91|16.1|15.83|16.54|16.93|17.24|17.14|17.39|17.64|17.44|17.38|16.58|17.16|17.7
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|15.21|14.33|13.87|13.48|13.59|13.51|13.6|13.47|13.35|14.15|14.68|14.9|15.35|15.4|15.27|15.12|14.88|14.72|14.57|14.93|14.42|14.12|13.79|14.06|13.54|13.62|13.57|13.79|13.86|13.88|14|14.05|14.49|14.29|14.48|14.64|14.88|14.91|15.14|15.32|15.21|15.39|15.88||16.16|16.16|16.11|16.04|16.21|16.21|15.75|15.54|15.79|15.57|15.59|15.49|15.64|16|16.04|16.11|16.75|15.44|15.42|15.27|15.15|15.34|15.89|16.34||16.19|15.79|15.79|15.71|15.74|15.66|15.77|15.37|14.91|15.04|14.78|14.82|14.73|14.73|14.76||14.84|14.78|14.81|14.69|14.62|14.66|14.52|14.59|14.51|14.52|14.47|14.71|13.45|13.7|13.45|11.41|11.11|10.49|10.69|10.79||10.85|10.57|10.75|10.65|10.68|10.56|10.39|10.62|10.62|10.8|10.85|11.02|11.02|11.05|10.74|10.38|10.19|10.1|9.99|9.85|9.9|10.05|9.88|10.03|10.45|10.79|10.59|10.71|10.68|10.5|10.53|10.34|10.29|10.31|10.18|10.04|10.06|9.78|9.86|9.76|9.7|9.63|9.62|9.64|9.28|9.37|9.43|9.46|9.45|9.18|9.29|9.31|9.34|9.2|9.12|9.15|9.14||9.34|9.15|9.06|8.79|8.8|9.05|8.73|8.51|8.57|8.76|8.88|8.96|9.13|9.02|8.95|9.01|9.12|9.14|9.41|9.65|9.62|9.71|9.74|9.62|9.94|9.63|9.58|9.7|9.82|10.1|10|10|9.4|9.49|9.43|9.38|9.68|9.62|9.52|9.19|9.29|9.09|8.88|8.72||8.86|8.89|8.99|9.03|9.44|9.47|9.48|9.6|9.64|9.91|9.95|9.89|9.88|10.11|9.82|9.69|9.68|9.39|9.47|9.36|9.81|10.21|9.86|9.66||9.84|10.19|9.54|9.63|9.55|9.69|9.48|9.86|10.18|10.32|10.28|10.56|10.62|10.38|10.4|9.89|10.09|10.44
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|70.11|69.17|66.97|66.32|66.12|66.82|66.43|66.33|66.1|65.81|66.43|67.44|68.47|68.14|67.39|67.02|66.83|65.26|64.28|65.81|66.05|65.15|65.1|65.8|65.98|65.93|65.34|65.8|66.46|67.55|67.01|68.4|68.69|68.73|69.54|69.13|68.15|67.01|67.43|67.99|67.13|66.8|66.5||67.42|67.81|67.37|67.02|67.58|67.27|67.36|66.1|66.87|65.88|65.95|65.59|66.94|68.99|67.98|67.94|68.26|68.13|67.09|66.6|66.33|67.39|68.51|68.63||67.34|67|67.2|67.36|67.14|67|66.26|66.56|65.28|64.36|63.22|63.33|63.43|63.4|63.86||63.53|63.34|63.69|63.38|63.55|64.24|63.95|62.92|62.54|63.25|62.02|61.78|62.3|63.16|62.47|62.95|62.45|62.93|62.56|62.65||63.24|61.98|62.76|62.92|62.02|61.09|60.68|60.23|59.71|59.91|59.4|58.62|59.18|59.23|59.46|59.9|60|60.13|60|59.43|55.55|55.29|55.47|54.61|54.28|54.55|54.26|55.46|55.47|55.73|55.86|56.05|55.68|55.84|55.42|55.13|56.92|56.03|56.53|56.01|56.07|56.05|55.65|55.49|54.32|54.34|54.17|54.41|54.56|51.75|51.37|50.69|50.3|50.96|49.7|48.54|48.78||49.9|48.55|47.16|46.22|46.66|47.46|46.91|47.34|46.83|47.52|47.71|48.18|49.65|50|49.75|49.87|50.51|50.36|51.68|52.13|51.76|50.88|50.5|49.86|50.09|48.89|47.22|46.95|51.46|50.51|50.04|48.78|48.43|48.75|48.36|48.05|49.79|49.82|50.03|49.05|50.29|49.23|47.79|47.8||48.79|48.38|48.81|49|51.77|52.29|51.79|52.72|52.97|53.62|54.33|54.49|55.1|55.44|53.94|54.12|54.36|51.5|51.21|51.52|51.19|52.61|52.58|50.2||51.22|52.33|51.2|50.63|51.96|51.51|50.77|52.61|53.63|52.29|51.48|52.68|53.72|52.65|53.28|51.01|52.85|55.31
00872|39170|/equities/arrow-electronics|R1000VALUE|43.21|42.74|41.6|41.55|42.61|42.41|42.63|41.91|43.8|43.12|43.86|42.89|42.67|42.13|41.4|41.88|41.42|41.21|40.98|41.25|41.19|40.53|40.5|40.73|39.38|38.79|38.55|38.64|38.9|39.16|38.96|39.17|40.26|37.99|38.75|39.56|38.95|38.52|39.2|39.41|38.69|39.07|40.53||42.1|42.63|41.86|41.77|41.45|41.14|40.85|40.99|41.38|41.44|41.45|41.34|40.79|38.87|37.8|36.7|37.71|38.14|37.65|37.65|37|36.53|36.85|37.53||35.08|34.98|34.87|34.71|34.92|34.71|34.87|34.64|34.37|34.61|34.25|34.29|34.27|34.17|34.26||34.01|34.09|34.1|33.51|33.91|33.76|33.26|33.68|33.85|34.05|34.13|34.24|34.39|34.08|33.69|33.34|32.08|31.01|31.51|32.23||32.62|31.25|31.74|31.35|31.02|29.98|29.58|30.53|30.03|30.61|30.75|30.36|31.03|31.28|31.05|30.16|29.87|29.47|29.61|29.67|29.36|28.42|28.63|28.28|27.62|27.65|27.23|27.48|27.43|27.47|27.55|27.84|27.53|27.55|26.93|26.64|26.89|26.19|26.78|26.73|26.73|26.03|25.44|26|25.45|25.57|25.76|25.66|25.16|25.43|25.54|25.18|25.16|24.81|24.71|24.83|24.63||25.44|24.58|24.2|22.88|23.28|23.71|23.08|23.52|23.67|24.42|24.77|24.93|24.94|24.4|23.88|23.71|24.14|24.62|25.34|26.26|26.3|25.91|25.57|25.4|25.36|24.79|24.78|24.44|24.14|24.3|23.71|23.37|22.68|22.9|23.08|22.76|23.89|23.88|23.81|23.27|23.25|23.2|22.86|22.01||22.27|22.15|22.35|22.93|24.19|24.11|24.07|24.64|24.96|25.47|25.75|25.94|26.06|26.36|25.24|25.44|25.21|24.31|24.39|24.27|25.4|26.48|26.41|26.11||27.28|27.87|26.59|26.59|26.56|26.85|26.61|27.59|27.41|28.66|28.96|29.63|29.49|29.15|29.37|27.49|28.22|29.04
00873|20979|/equities/aptargroup-inc|R1000VALUE|51.37|51|50.17|49.59|50.23|49.67|49.62|49.38|50.05|50.36|50.94|51.54|51.56|51.14|50.78|50.13|49.62|48.82|48.9|48.97|49.13|48.98|48.91|48.99|48|47.41|47.32|47.68|48.4|48.14|48.03|49.29|49.73|47.77|47.94|48.62|47.43|47.46|48.17|48.04|47.45|47.8|48.49||49.49|49.51|49.19|49.2|49.24|49.48|49.63|49.49|49.82|49.44|48.6|48.4|48.6|48.69|48.06|47.81|48.69|48.84|48.55|48.64|48.01|48.24|48.67|49.07||48.47|48.18|48.2|47.82|47.44|47.38|47.47|47.9|47.82|48.12|47.57|47.84|48|48.17|48.07||47.87|47.96|47.43|47.35|47.11|47.41|46.66|46.76|46.89|47.06|46.75|46.7|47.28|47.52|48.22|47.51|46.84|45.67|45.89|46.35||46.47|45.45|46.02|45.58|45.47|45.35|45.29|46.03|46.01|46.62|46.84|46.29|46.34|46.42|46.22|45.06|44.91|44.81|44.88|45.23|45.17|45.14|45.25|45.05|45|47.39|46.38|46.83|46.76|46.99|47.07|46.69|46.74|46.44|46.16|46.41|46.44|45.39|45.28|45.67|45.56|45.43|44.6|44.83|44.14|44.45|44.69|45.29|45.27|45.65|45.72|44.96|44.68|44.01|43.98|43.87|43.58||43.85|43.21|42.76|41.65|40.99|42.01|40.95|41.07|40.99|41.67|42.06|41.9|42.55|42.64|41.87|41.85|41.98|41.87|43.18|43.77|43.77|43.65|43.6|43.44|43.53|43.07|42.99|43.24|43.32|43.47|42.7|42.04|40.24|40.26|39.72|39.83|40.66|40.68|40.75|39.09|39.23|39.04|38.51|37.34||38.03|37.62|37.82|38.21|39.24|38.74|38.38|38.59|39|40.1|40.52|40.49|40.65|40.16|38.99|39.13|38.6|37.62|38|38.02|38.46|39.79|39.85|39.06||39.86|39.95|38.57|38.23|38.57|38.71|38.9|40.26|40.32|41.23|40.81|42.27|42.68|42.19|42.16|40.34|41.36|42.5
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|39.42|38.96|38.79|38.86|39.58|38.79|38.29|38.22|38.44|38.2|38.19|38.23|38.44|38.37|38.26|37.82|37.51|37.28|37.36|37.23|36.41|36.38|36.9|37.09|36.46|35.88|35.9|36.57|36.51|36.79|36.43|37.35|37.41|36.62|36.77|36.94|36.42|36.76|37.74|37.23|36.61|36.64|37.21||37.53|37.74|37.69|37.44|37.96|37.99|37.71|37.79|38.22|38.02|37.73|38.1|38.01|37.42|37.15|36.58|37.28|36.78|36.82|36.72|36.53|36.5|36.29|36.94||36.83|36.35|36.45|36.35|36.09|36.92|36.52|36.25|35.66|36.2|35.52|35.62|35.39|35.77|35.64||34.93|34.93|34.45|33.94|33.45|32.9|32.74|32.97|33.15|32.77|32.39|32.54|32.87|32.92|32.86|33.26|33.23|33.23|33.9|34.16||34.05|33.2|33.73|33.6|33.09|32.25|31.79|32.68|32.82|33.01|33.29|32.65|34.19|34.28|33.95|33.1|33.28|33.32|33.28|33.28|33.8|34.16|34.12|33.94|33.75|33.54|32.8|32.98|32.47|32.69|32.8|32.5|32.32|32.39|32.18|32.44|32.77|32.21|32.19|32.28|32.02|32.03|32.28|32.32|31.3|32.24|32.64|33.5|32.52|32.54|32.92|32.49|32.83|32.35|32.31|32.41|32.28||32.49|32.2|31.77|30.3|29.64|30.01|30.02|29.88|28.69|28.59|28.44|28.98|30.31|30.43|30.03|29.66|29.85|29.98|30.9|31.79|31.16|31.96|32.39|32.25|33.25|32.71|32.17|32.24|32.4|32.56|31.47|30.5|29.2|29.68|29.22|28.86|29.89|30.08|30.12|29.5|29.47|28.87|28.25|26.83||27.76|28.51|28.96|29.32|30.41|31.55|30.74|31.48|31.44|32.88|33.04|32.96|32.56|33.04|32|31.81|31.07|29.85|29.53|29.16|29.02|30.9|31.26|30.98||32.05|32.29|30.8|30.68|31.07|31.58|30.08|31.69|31.94|33.11|33.28|34.57|34.55|33.72|33.47|31.37|31.73|33.27
00876|15358|/equities/american-capital-agency|R1000VALUE|28.78|28.6|28.35|28.47|28.53|28.7|28.05|27.83|28.18|28.31|28.5|28.63|28.79|28.73|29.02|29.14|28.7|28.8|29.06|29.02|28.73|28.71|28.29|29.1|30.67|30.35|30.26|30.09|30.2|30.02|30.06|30.05|29.79|29.62|29.64|29.62|29.57|29.44|29.45|29.4|29.27|29.08|29.1||29.27|29.36|29.16|28.95|29.6|29.55|29.2|29.35|29.26|29.07|28.87|28.9|28.98|28.88|28.69|28.69|28.79|28.66|28.54|28.55|28.45|28.63|28.72|28.93||29|28.64|29.68|29.55|29.59|29.47|29.23|28.69|28.4|28.69|28.74|28.88|28.75|29.57|29.87||29.86|29.79|29.95|29.84|29.32|29.11|29.24|29.49|29.69|29.31|28.64|29.51|29.71|29.5|29.47|29.43|29.43|29.31|29.42|29.31||29.29|28.93|28.87|28.61|28.46|28.47|28.44|28.73|28.37|29.36|29.25|29.18|29.37|29.43|29.31|28.9|28.76|28.4|28.64|28.71|28.32|27.83|27.83|27.9|27.96|27.95|27.88|27.85|27.61|27.65|27.78|27.97|27.71|27.46|27.25|27.31|27.01|26.95|26.98|26.57|26.85|26.89|27.99|28.19|29.27|29.38|29.56|30|29.62|29.15|28.8|28.35|28.23|28.17|28.05|28.39|28.45||28.37|28.28|27.82|27.24|27.13|27.35|27.08|27.37|27.45|27.28|26.98|27|27.2|27.2|27.44|27.36|27.86|28.13|28.25|28.42|28.08|27.82|27.97|27.85|27.72|27.52|27.28|28.04|28.1|28.16|27.82|27.42|27.25|27.53|26.93|26.97|27.04|27.2|27.92|27.62|27.44|27.34|26.83|25.97||25.7|25.77|26.42|26.59|26.97|28.97|28.44|28.42|28.33|28.47|28.3|28.33|28.11|27.98|27.98|27.67|27.2|26.67|26.58|26.44|26.5|26.79|27.17|26.59||26.26|25.67|25.34|25.42|25.55|25.46|24.91|25.37|25.68|25.85|25.55|27.54|27.92|27.64|27.5|26.53|25.93|27.02
00877|39257|/equities/national-retail|R1000VALUE|26.13|26.15|25.79|25.55|25.66|25.43|25.2|25.4|25.61|25.56|25.86|26.05|26.05|26|25.95|26.13|25.78|25.39|25.28|25.25|24.94|24.95|25.02|25.06|24.87|24.57|24.53|24.73|24.99|25.27|25.32|25.68|25.65|25.58|25.64|25.67|25.33|25.22|25.69|25.22|24.58|24.73|24.73||24.75|24.56|24.52|24.45|24.61|24.69|24.64|24.52|24.67|24.6|24.41|24.84|24.78|24.8|24.85|24.67|24.93|25.33|25.21|24.66|24.61|24.55|24.75|25.02||24.81|24.85|24.76|24.85|25.1|25.38|25.62|26.1|26.19|26.72|26.5|26.7|26.55|26.45|26.31||25.97|26.31|26.19|26.11|26.15|25.57|25.58|25.89|26.08|26.31|26.44|26.72|27.53|27.11|27.19|27.27|26.29|26.01|26.33|26.31||26.41|25.83|26.12|25.99|25.94|26.05|25.83|26.44|26.67|27.02|26.93|26.75|27.48|27.65|27.73|27.56|27.52|27.14|27.1|27.05|27.04|27.61|27.73|27.51|27.33|27.56|27.01|27.11|26.72|26.58|26.73|26.46|26.22|26.39|26.21|26.03|26|25.54|25.19|25.11|25.02|25.23|25.1|25.38|24.66|25.29|25.44|25.76|25.22|24.93|25.15|24.89|24.99|24.58|24.68|24.81|24.91||25.12|25.18|24.96|24.36|23.91|24.2|23.83|24.05|23.66|23.54|23.78|23.83|24.5|24.2|23.65|23.4|23.42|23.27|23.75|23.81|23.39|23.34|23.58|23.53|23.39|23.12|23.23|23.35|23.74|23.74|23.21|23.06|22.24|22.9|22.38|22.27|22.8|22.82|22.8|22.38|22.48|22.32|22.05|21.05||21.46|21.67|21.44|21.35|21.82|21.95|21.46|21.72|21.49|21.99|22.27|22.59|22.52|22.84|22.21|21.99|21.8|21.14|21.19|20.86|20.89|21.9|22.11|21.64||21.98|22.23|21.28|21.62|21.42|21.81|21.07|21.97|22.05|22.62|22.63|22.9|23.27|23.15|22.94|21.71|21.73|22.76
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|33.63|34.22|34.5|34.21|34.52|34.17|34.26|33.38|33.75|34.13|33.41|33.35|33.52|32.13|31.82|31.85|33.11|32.12|30|29.83|30|29.45|29.41|29.98|29.21|28.57|28.67|28.99|28.78|28.75|27.46|28.22|27.7|27.3|27.11|26.26|25.22|24.32|24.63|24.48|23.88|23.65|23.51||23.27|23.45|23.83|24.22|23.19|22.88|22.97|22.85|23.3|22.15|21.88|22.05|22.44|22.58|22.36|22.32|22.78|22.5|21.78|21.93|22.02|21.72|22.31|23.3||22.35|22.45|23.1|21.1|21.55|19.76|19.82|19.83|19.43|19.96|19.68|19.83|20|19.82|19.9||19.83|19.9|19.97|19.52|19|18.56|18.61|17.96|18.27|18.95|18.42|18.51|18.69|18.57|17.98|17.7|17.52|16.65|16.72|16.53||16.8|16.36|16.34|16.8|16.32|15.05|15.12|15.15|15.05|15.12|14.98|14.75|14.97|14.28|12.4|12.2|12.22|11.23|10.63|10.62|10.79|11.04|11.13|11|10.9|10.85|10.81|11.2|11.31|11.55|10.95|10.69|10.51|10.11|10.38|10.32|10.26|10.51|10.93|10.73|10.58|10.81|10.25|10.31|10.17|10.32|10.4|10.34|9.6|9.62|9.89|9.89|9.85|9.86|9.81|9.82|9.67||9.71|9.81|9.27|8.92|8.5|8.57|8.18|8.23|8.13|7.96||10.23|10.61|10.25|10.28|10.38|10.95|10.5|9.45|9.58|9.5|9.2|9.17|9.13|8.96|8.7|8.62|8.4|8.6|8.74|8.76|8.74|8.6|8.7|8.64|8.5|8.65|8.72|8.75|8.59|8.7|8.59|8.33|8.23||8.44|8.27|7.83|7.99|8.36|8.32|8.19|8.2|7.9|8.13|8.43|8.31|8.43|8.57|8.06|7.89|7.66|7.36|7.35|7.15|7.59|7.98|8.14|7.57||8.11|8.35|7.93|8.1|8.22|8.4|8.12|8.46|8.65|8.65|8.57|8.56|8.65|8.32|9.06|8.2|8.45|9.74
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|41.54|40.98|39.95|40.08|41.2|40.62|40.73|40.66|40.98|41.07|41.14|41.28|41.4|40.77|40.47|39.98|40.33|39.84|39.59|39.91|39.98|39.59|39.52|39.51|39.08|38.66|39.74|40|41.11|41.18|40.96|40.56|39.94|37.67|38.23|38|36.99|35.99|37.14|37.02|36.7|36.19|37.09||38.02|37.82|37.96|37.77|37.76|37.77|37.29|37.18|38.22|38.16|38.22|37.27|35.94|36.65|36.09|35.8|36.72|34.78|34.82|35.01|34.99|34.98|34.9|35.17||35.51|35.78|35.42|35.67|36.4|35.42|35.5|37.19|36.99|37.32|37.5|37.81|37.78|37.5|37.55||37.51|37.5|37.59|37.28|37.78|36.9|36.35|36.61|36.11|36.29|35.89|35.79|35.76|35.53|35.95|35.88|35.4|34.21|34.38|34.73||34.96|34.33|34.48|34.09|33.39|33.33|33.51|29.92|29.43|30.91|30.9|30.9|31.03|29.75|29.7|29.61|29.54|28.99|28.82|28.66|28.79|29.26|29.23|29.1|28.95|28.95|28.79|29.34|29.48|29.13|29.15|29.08|29.08|28.85|28.74|28.65|28.51|27.85|28.35|28.04|28.09|28.21|28.03|28.35|27.39|27.23|27.85|27.94|27.3|27.32|27.09|27.13|26.5|25.76|25.74|25.76|25.92||26.31|25.98|25.12|24.47|24.87|25.22|25.01|25.43|25.07|25.8|26.47|26.57|27.32|26.94|26.84|27.24|27.14|27.39|27.66|27.87|27.98|27.48|27.27|26.69|27.16|26.31|26.49|26.69|27.17|26.69|25.39|24.96|24.5|25.18|24.53|24.72|25.3|25.24|25.51|25.12|25.78|25.72|25.41|24.43||24.39|24.92|24.89|25.18|26.27|26.37|25.97|26.68|26.73|27.91|28.41|28.4|28.89|29.22|28.76|27.77|27.84|26.94|26.25|26.59|27.62|29.22|27.99|27.84||28.51|28.67|27.55|27.67|27.24|27.56|26.74|27.31|27.5|28.48|28.14|28.61|29.57|29.09|28.36|26.59|27.68|28.99
00882|8130|/equities/new-york-times|R1000VALUE|8.92|9.12|9|8.95|8.86|8.8|9.16|9.27|9.49|9.48|9.44|9.53|9.67|9.52|9.5|9.47|9.59|9.4|9.22|9.28|9.21|9.27|9.41|9.69|9.18|8.89|8.86|9.02|9.15|9.36|9.46|9.88|10.07|9.77|10.24|10.86|10.64|10.12|10.4|10.08|9.76|9.9|10.18||10.68|10.59|10.36|10.22|10.31|10.46|10.6|10.54|10.81|10.9|10.61|10.77|10.74|10.36|10.11|10.53|10.81|10.66|10.49|10.63|10.35|10.74|10.08|10.4||10.23|10.12|10.37|10.05|10.14|10.11|10.31|10.46|10.03|9.86|9.8|9.73|9.77|9.78|9.79||9.96|10|9.85|9.88|9.8|9.58|9.5|9.29|9.35|9.61|9.74|9.69|9.76|9.38|9.16|9.07|9.1|8.99|8.97|9.02||9.1|8.9|8.5|8.18|7.95|7.83|7.72|7.92|8.17|8.43|8.18|8.3|8.48|8.92|8.63|7.97|7.6|7.69|7.67|7.71|7.63|7.73|7.75|7.68|7.68|7.63|7.79|8.04|8.28|8.49|8.57|8.47|8.59|8.02|7.64|7.77|7.86|7.75|7.85|7.74|7.81|7.82|7.76|7.79|7.77|7.45|7.97|8.44|8.04|8.04|8.22|8.29|8.41|8.22|8.23|8.38|7.76||8.1|7.77|7.54|7.18|7.29|7.51|7.61|7.71|7.55|7.56|7.72|7.95|8.33|8.1|7.79|7.71|7.85|8.03|8.45|8.71|8.73|8.98|9.04|8.9|9.32|8.74|8.71|8.99|9.76|9.74|9.25|9.16|9.05|9.34|8.88|8.8|9.58|9.59|9.52|9.39|9.01|8.94|8.54|8.57||8.5|8.64|8.65|9|9.74|9.4|9.18|9.62|10.04|10.13|9.78|9.89|9.68|9.76|9.14|9.18|9.09|8.36|8.35|8.36|8.5|8.93|9.02|8.75||9.28|9.3|8.85|8.95|8.94|8.99|8.65|9.11|9.18|9.26|9.15|9.42|9.63|9.39|9.36|8.94|9.21|9.66
00883|15668|/equities/commerce-bancshar|R1000VALUE|24.31|24.24|23.94|23.91|24.05|23.78|23.67|23.86|24.12|23.93|24.21|24.29|23.96|23.98|23.98|23.64|23.47|23.09|22.97|23.09|23.09|23.11|23.34|23.46|23.27|23.03|23.08|23.01|23.26|23.45|23.32|23.91|24.08|23.46|23.43|23.74|23.19|23.28|23.48|23.39|22.97|23.25|23.59||23.94|23.88|24.07|23.89|23.97|24.15|23.74|23.87|24.08|24.16|23.96|23.73|23.95|24.4|24.05|24.01|24.29|24.02|24.39|24.29|24.42|24.28|24.6|24.9||24.54|23.9|23.8|23.49|23.47|23.19|23.49|23.57|23.2|23.7|23.23|23.41|23.31|23.39|23.25||23.14|23.22|23.15|23.05|23.05|23.01|23.05|23.12|23.05|22.92|22.82|22.61|22.17|22.14|22.24|22.03|21.49|20.91|21.08|20.93||21.24|21.09|21.06|20.93|21.04|20.81|20.98|21.15|21.02|21.34|21.48|21.29|21.45|21.61|21.13|20.52|20.44|20.35|20.51|20.43|20.34|20.24|20.26|20.49|20.36|20.42|20.42|20.6|20.27|20.4|21.03|21.13|21.05|21.23|21.34|21.42|21.49|20.91|20.97|20.93|20.96|20.9|20.86|21.23|20.72|20.96|21.14|21.42|20.97|21.07|21.09|20.96|21.19|20.89|20.85|20.62|20.32||20.93|20.62|20.4|19.9|19.91|20.36|20.05|20.27|20.27|20.49|20.6|20.71|20.98|20.95|20.85|20.81|20.92|21.1|21.73|22.02|21.81|22.08|22.19|22.11|22.23|21.8|21.8|21.74|21.93|21.82|21.29|21.18|20.53|21.03|20.86|20.75|21.32|20.98|21.38|20.77|20.94|20.7|20.78|19.87||19.7|19.82|20.04|20.21|20.41|20.31|20.32|20.45|20.49|20.61|20.88|20.9|20.8|20.93|20.7|20.56|20.59|19.88|20.22|19.95|20|20.7|20.79|20.19||20.7|20.87|20.44|20.48|20.44|20.73|20.34|21.23|21.41|22.13|21.78|22.29|22.61|22.59|22.36|21.63|21.81|22.62
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|12.67|12.63|12.39|12.34|12.52|12.3|12.06|11.93|11.93|12.04|12.03|12.13|12.02|11.9|12|11.89|11.5|11.43|11.32|11.21|10.94|10.82|10.95|10.75|10.49|10.29|10.06|10.29|10.47|10.6|10.77|11.38|11.43|11.22|11.39|11.87|11.02|10.8|11.21|10.95|10.52|11.22|11.28||11.65|11.62|11.4|11.12|11.11|10.76|10.58|10.5|10.7|10.63|10.39|10.44|10.35|10.23|10.22|9.98|10.21|9.72|10.23|10.15|9.96|9.87|9.9|10.19||10.17|10.13|9.98|9.84|9.78|9.54|9.45|9.48|9.45|9.49|8.76|8.75|8.78|8.63|8.46||8.29|8.47|8.47|8.14|8.03|7.97|7.75|8.05|8.29|8.6|8.37|8.16|8.29|8.26|8.01|7.96|7.65|7.61|7.68|7.54||7.56|7.36|7.38|7.41|7.26|7.03|6.92|7.19|7.27|7.56|7.72|7.61|7.94|7.8|7.88|7.65|7.5|7.35|7.33|7.24|7.19|6.62|6.96|6.7|6.41|6.26|6.08|6.24|6.17|6.01|6.07|5.76|5.7|5.66|5.37|5.28|5.2|4.99|5.11|5.07|5.02|5.17|4.96|5.13|4.78|5|5.37|5.26|4.98|5.06|5.1|5.1|5.24|4.92|4.56|4.48|4.47||4.7|4.6|4.58|4.25|4.26|4.5|4.27|4.44|4.28|4.37|4.51|4.4|4.7|4.73|4.71|4.65|4.69|4.83|5.24|5.3|5.18|5.24|5.09|4.84|4.37|4.22|4.18|4.23|4.27|4.48|4.14|4.03|3.76|3.86|3.85|4.01|4.47|4.72|4.66|4.46|4.46|4.39|4.48|4.21||4.39|4.59|4.82|5.17|5.43|5.66|5.61|5.92|6|6.27|6.11|6.19|6.23|6.3|6.02|5.78|5.69|5.4|5.35|5.47|5.75|6.36|6.4|6.35||6.69|6.8|6.36|6.45|6.4|6.52|6.45|6.91|6.99|7.42|7.4|7.74|8.12|7.8|7.71|7.17|7.63|8
00885|39274|/equities/first-american-financial-corp|R1000VALUE|16|15.98|15.86|15.8|15.91|15.5|15.44|15.42|15.49|15.88|16.14|16.35|16.25|16.26|16.42|16.5|16.57|16.58|16.61|16.63|16.52|16.56|16.73|17.06|16.79|16.76|16.12|15.97|16.15|16.18|16.08|16.37|16.24|15.96|15.93|15.97|15.61|15.51|15.76|15.52|15.32|15.61|15.98||16.46|16.44|15.96|15.7|15.55|15.65|15.66|15.84|15.78|15.66|15.72|16.26|16.1|16.13|15.51|16.14|16.52|16.46|15.75|15.34|15.55|15.38|15.17|15.25||15.02|14.96|14.98|14.98|14.92|14.73|14.95|14.99|14.94|15.03|14.94|14.94|14.97|14.98|15.07||15.06|15.17|15.04|14.97|14.99|14.96|14.85|14.97|14.96|14.93|14.98|14.82|14.87|14.73|14.93|15|14.92|14.17|14.31|14.28||14.33|13.7|13.94|14.25|14.23|13.75|13.62|13.9|14.1|14.17|14.25|13.99|14.35|14.6|14.54|14.32|14.44|14.24|14.04|13.92|14.17|14.41|14.58|14.27|14.34|14.97|14.49|14.73|14.46|14.61|14.91|14.55|14.21|14.12|14.17|14.15|13.9|13.95|14.48|14.94|14.78|15.08|14.76|14.85|14.45|14.63|14.57|14.75|14.43|14.78|15.06|14.8|15|14.47|14.62|14.71|14.7||15.54|15.66|15.55|14.83|14.58|14.43|13.66|14.2|13.7|13.89|14.04|13.96|14.16|14.19|14.03|13.57|13.6|13.64|14.43|15.08|14.85|14.83|14.94|14.89|14.88|14.75|14.82|14.82|14.94|14.89|14.79|14.53|13.58|13.59|13.03|12.82|13.5|13.61|14.24|13.84|13.88|13.58|13.57|13.06||12.98|12.65|12.68|12.68|13.38|13.67|13.26|13.39|13.43|13.29|13.48|13.49|13.42|13.21|13.33|13.11|12.31|12.99|13.51|13.57|13.73|13.83|14.48|14.1||14.45|14.2|13.85|14|15.05|||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|34.95|34.11|33.75|33.38|33.64|32.86|32.68|33.02|33.81|34.3|35.23|35.81|35.99|36.36|36.04|35.38|35.39|35.41|35.36|36.2|35.85|34.75|34.96|35.01|33.85|33.7|33.35|33.51|33.5|34.04|33.88|34.97|35.43|35.39|36.22|36.59|35.15|35.11|35.67|35.7|35.44|35.75|36.47||37.55|38.41|38.19|38.04|39.27|38.91|38.06|38.14|38.14|38.68|38.27|37.36|37.4|38.46|37.91|37.39|37.43|37.57|36.73|36.58|36.09|36.31|37.22|37.34||37.55|38.05|38.02|38|37.69|36.89|35.23|35.26|35.29|35.97|35.24|34.99|35.24|35.05|35.31||35.08|35.08|35.3|34.55|34.42|35.01|35|35.62|35.55|35.31|35.14|34.9|34.15|32.41|31.9|30.5|29.1|28.7|28.95|29.23||29.22|28.5|29.12|29.16|29.29|28.64|28.53|29.25|29.26|30.41|30.56|30.67|30.54|30.1|30.23|29.17|29.4|29.09|29.51|29.59|30.11|30.63|31.57|31.63|31.53|31.77|30.43|31.18|31.45|31.16|30.83|30.54|30.05|29.86|28.27|28.3|28.62|27.68|28.07|27.5|26.61|27.28|26.63|26.95|26.16|27.34|28.03|28.73|28|26.91|27.35|26.95|27.17|26.53|26.44|26.51|25.97||26.75|25.57|25.6|24.88|25.07|26.48|25.8|25.93|25.3|26.51|26.59|26.8|27.61|27.67|27.41|26.97|27.65|28.18|29.91|31.14|30.48|31.28|32.11|31.96|33.83|34.38|34.32|33.75|34.26|33.27|31.98|31.53|30.66|32.15|31.22|31.02|32.35|33.35|33.25|32.06|32.35|31.61|31.68|30.38||30|30.44|31.16|31.96|33.25|34.04|32.88|33.87|34.4|35.26|35.26|35.08|35.15|35.52|34.82|34.66|34.11|33.2|32.42|32.36|34.17|36.12|36.1|35.42||35.53|36.16|33.2|33.9|34.23|34.74|33.98|36.37|37.18|38.3|38.34|39.35|38.96|38.94|38.72|36.31|37.12|37.91
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|60.32|60.4|59.67|59.1|60.64|60.24|60.6|60.51|60.74|60.51|61.89|62.47|62.02|63|63.28|62.78|62.61|61.8|61.79|62.17|61.79|61.86|62.2|61.87|59.59|58.88|58.75|59.16|60.09|60.21|60.62|60.87|60.37|59.76|59.75|60.26|58.84|59.12|60.39|59.28|57.49|58.49|59.74||61.5|61.85|61.59|61.38|61.14|60.83|60.37|60.74|61.11|60.82|60.51|59.55|59.66|60.19|57.56|57.39|58.97|58.43|58.79|59.08|58.17|57.82|58.1|58.66||58|57.8|58.05|57.91|57.27|56.64|56.2|55.89|55.51|55.29|53.71|54.01|54.31|54.57|54.52||54.37|54.7|53.82|53.77|53.82|53.66|52.83|53.04|53.58|53.72|52.58|52.17|51.45|51.16|51.24|51.63|51.02|49.93|50.28|50.19||51.05|50.08|50.94|50.5|51.07|50.04|49.92|51.1|50.92|51.25|51.71|51.32|51.7|51.53|51.99|50.63|50.88|50.25|50.07|49.7|50.21|50.38|47.68|48.03|48.5|48.45|47.94|48.83|48.5|48.55|48.64|48.64|48.26|48.47|48.66|49.16|48.95|47.59|47.98|48.29|48.47|48.66|47.87|47.71|45.79|46.77|47.61|47.66|46.73|47.17|47.53|47.33|47.25|46.56|46.6|46.23|45.59||46.73|45.45|46.01|43.74|43.53|44.25|43.6|44.62|44.47|45.51|45.75|46.42|47.67|47.89|47.05|46.71|46.92|47.28|48.68|49.55|48.82|48.91|48.77|48.18|48.52|47.98|47.92|48.5|49.76|49.94|49.07|48.11|46.22|46.33|46.01|46.03|47.79|48.2|48.55|47.93|48.12|47.91|47.44|45.2||44.93|45.07|45.71|46.45|48.45|48.35|47.09|46.63|47.39|48.12|48.29|48.21|47.66|47.58|46.11|46.47|46.04|44.56|45.44|44.73|44.82|46.38|46.55|45.6||46.97|47.76|46.01|45.68|45.78|46.45|46.2|48.56|48.52|48.96|48.5|49.36|50.53|50.24|50.27|46.94|48.24|49.67
00890|20664|/equities/stifel-financial-corp|R1000VALUE|30.45|30.39|29.85|30.06|30.82|30.64|30.55|30.79|31.37|31.44|31.98|32.25|32.09|32.14|31.98|31.91|31.92|31.67|31.81|31.92|31.84|31.62|32.04|32.07|31.29|31.11|30.64|30.96|31.52|31.91|31.83|32.47|33.07|32.44|32.47|32.65|31.68|31.39|31.88|32.05|31.1|31.11|32||32.91|32.86|32.68|31.95|29.4|29.39|29.23|29|29.31|29.44|29.04|29.36|29.22|29.12|28.52|28.36|29.08|29.27|28.4|28.31|28.29|27.93|27.68|28.05||28.05|28.72|28.59|28.13|28.17|27.82|27.74|27.73|27.21|28|27.57|27.69|27.86|27.84|27.93||27.64|27.56|27.58|27.29|27.21|26.6|26.45|26.44|26.27|26.36|26.14|25.81|25.92|25.69|25.42|25.36|23.93|23.04|23.12|23.61||23.85|23.24|23.68|23.67|23.63|23.29|23.56|23.65|23.83|24.29|24.33|23.91|22.04|22.41|22.27|21.56|21.38|20.83|21.06|20.8|21.11|20.72|20.76|20.88|20.78|20.71|20.65|21|20.73|20.59|20.44|19.83|19.93|20.06|20.09|20.98|20.98|20.13|20.71|20.57|20.7|21.45|21.33|21.48|20.94|21.31|22.02|22.12|21.7|21.73|21.84|21.62|21.79|21.08|21.04|20.96|20.8||21.16|20.32|20.04|19.24|19.7|20.41|20.08|20.22|20.04|20.25|20.31|20.15|20.47|20.53|20.08|20.09|20.41|20.09|19.84|20.85|20.52|21.18|21.35|21.12|21.28|20.6|20.82|20.78|21.16|21.4|20.62|20.33|19.77|20.14|19.91|19.75|20.48|20.7|20.91|20.3|20.45|20.04|19.81|19.24||19.2|19.43|19.28|19.36|20.52|20.6|20.57|20.79|20|19.9|19.8|19.97|20.13|20.02|20|20.24|20.18|20.33|20.56|20.85|21.28|21.93|21.98|21.8||22.52|22.89|22.49|22.22|22.66|23.42|22.89|23.96|24.11|24.44|24.43|24.76|24.77|24.82|24.74|23.64|24.68|25.33
00891|16937|/equities/pinnacle-financial|R1000VALUE|15.41|15.36|15.38|15.84|16.08|16.08|16.15|16.24|16.4|16.55|16.82|16.82|16.45|16.78|16.49|16.54|16.31|15.86|15.63|15.56|15.76|15.73|15.77|15.86|15.59|15.34|15.21|15.46|15.35|15.61|15.62|16.22|16.24|15.92|16.49|16.6|15.91|15.99|15.95|15.57|14.97|15.07|15.34||15.6|15.36|15.38|15.21|15.25|14.82|14.47|14.61|14.64|14.81|14.42|14.37|13.96|14.11|13.76|13.91|14.45|14.23|14.29|14.5|14.61|14.9|14.4|14.7||14.5|13.55|14.17|13.91|14.44|13.96|14.16|13.9|13.84|13.65|13.58|13.74|13.54|13.3|13||12.87|13.1|12.35|11.6|11.54|11.57|11.24|11.09|11.04|11.48|11.48|11.35|11.1|11.02|10.78|10.74|10.11|9.83|10.12|10.2||10.41|10.39|10.8|11.07|11.27|11.04|11.17|11.34|11.23|11.52|11.58|11.05|11.38|11.74|11.78|11.64|11.26|10.98|11.41|11.35|11.48|11.3|11.05|11.31|11.07|11|9.96|9.95|9.75|9.92|9.79|9.53|9.59|9.58|9.51|9.64|9.66|9.27|9.28|9.19|9.23|9.23|9.01|9.11|8.51|8.55|9.63|9.43|8.95|8.96|9.19|9.08|9.22|8.67|8.84|9.13|8.84||9.13|8.94|9.14|8.56|8.61|9.09|8.71|9.08|8.72|8.75|9.1|8.98|9.4|9.63|9.23|9.06|9.15|9.68|10.22|10.41|9.83|10|10.19|10.4|10.42|10.09|10.12|10.37|10.58|10.15|9.6|9.66|9.37|12.21|12.33|12.58|13.33|13.99|14.33|13.39|13.57|13.1|12.88|12.24||12.49|12.69|12.85|12.74|12.8|12.54|12|12.23|12.51|12.73|12.85|12.85|12.81|12.81|12.47|12.4|12.23|11.81|12.15|12.57|12.48|13.44|13.55|13.02||13.67|13.88|13.3|13.23|13.31|13.94|13.71|14.63|14.63|15.1|15.04|15.34|15.47|15.17|14.6|13.6|14.02|14.65
00892|16499|/equities/littelfuse|R1000VALUE|59.89|58.95|57.74|57.19|58.01|57.61|57.09|54.88|55.99|56.53|58.64|58.76|59.19|59.41|58.1|57.1|56.95|56.38|55.87|55.51|54.41|53.74|53.48|54.08|52.79|52.13|52.25|52.18|52.23|52.06|52.14|53.32|54.18|53.07|54.09|54.47|52.09|51.61|52.83|52.75|51.07|50.65|51.25||51.79|51.48|51.4|51.49|52.3|52.75|52.48|50.53|51.04|51.38|50.98|51.24|51.47|51.81|51.28|50.76|52.32|51.45|50.09|50.46|50.51|51|52.01|52.85||53.04|52.05|52.51|52.73|52.59|51.94|51.62|49.5|48.55|48.44|47.06|47.9|47.92|48|47.89||47.74|47.68|47.5|47.31|47.61|47.53|47.46|48.39|48.75|47.88|47.46|46.31|46.72|46.76|46.6|46.49|46.33|46.27|46.65|46.81||46.64|45.58|44.52|44.29|44.2|44.02|44.11|44.28|44.01|44.72|44.78|44.05|43.49|43.28|42.93|43.85|43.64|42.19|42.43|42.51|43.1|42.48|42.62|42.18|42.29|41.9|41.6|42.75|42.92|43.19|44.44|43.47|44.46|43.64|43.59|43.85|44.79|43.08|43.79|43.7|44.18|43.56|42.47|42.55|41.74|41.97|42.37|42.5|41.83|41.72|42.01|41.93|42.52|40.02|40.35|41.19|39.92||40.67|39.38|39.6|37.34|36.83|38.37|36.28|35.98|35.84|35.89|36.94|37.19|38.12|38.34|37.54|37.22|38.52|38.11|40.14|40.31|39.92|39.74|36.37|35.64|36.16|35.61|35.33|35.62|37.08|36.97|36.18|34.54|32.39|33.15|32.44|32.23|33.77|34.32|34.24|32.36|33.15|32.58|32.35|30.98||31.32|31.44|31.61|31.16|32.36|32.77|33.35|34.32|34.91|35.76|36.09|35.55|35.51|35.56|33.86|33.18|31.56|31.37|31.6|32.9|33.68|36.26|36.33|35.86||36.15|36.18|34.24|34.31|34.78|34.84|34.55|35.98|36.69|38.19|38.14|39.39|39.8|38.22|38|36.89|38.02|40.67
00893|39216|/equities/american-campus|R1000VALUE|33.93|33.84|33.29|32.88|32.99|32.66|32.3|32.6|32.63|32.36|32.35|32.79|32.89|32.94|32.95|33|32.55|32.12|32.25|32.41|31.51|31.36|31.7|31.99|31.6|31.18|30.79|31.32|31.44|31.58|31.53|32.2|32.33|32.04|32.42|32.56|32.2|32.62|33.42|32.75|32.12|32.08|32.38||32.54|32.8|32.98|32.38|32.55|32.48|32.15|32.52|32.65|32.5|32.03|32.15|32.62|32.74|32.34|31.78|32.18|31.89|31.55|31.07|30.84|30.78|30.94|31.59||31.53|31.35|31.24|31.12|31.17|31.39|31.43|31.85|31.92|32.36|31.76|31.77|31.75|31.57|31.35||31.22|31.1|31.05|30.57|30.27|30.09|30.1|30.44|30.55|30.69|30.29|30.87|31.24|31.12|31.28|31.49|31.49|31.44|31.9|32.12||31.9|31.34|31.78|31.79|31.65|31.29|30.99|31.94|32.16|32.67|32.86|32.44|33.17|33.39|32.92|31.98|31.71|32.06|31.63|31.62|31.89|32.1|32.66|32.37|32.55|32.58|32.24|32.49|31.72|31.61|31.82|31.49|31.59|31.55|31.4|31.27|31.41|30.87|30.65|30.44|30.17|30.27|30.19|30.6|29.47|30.26|30.62|31.01|30.7|30.33|30.85|30.84|30.8|30.45|30.45|30.75|30.71||30.96|30.68|30.59|29.81|29.99|30.02|29.13|28.91|28.38|28.23|28.1|28.11|28.53|28.82|27.45|28.53|28.54|29.02|29.49|29.69|29.31|29.02|29.58|29.96|29.7|28.95|28.66|29.15|28.94|29|28.1|27.65|26.68|27.37|26.84|26.71|27.65|27.46|27.8|27.6|27.59|27.44|27.39|26.19||26.79|27.27|27.29|27.41|27.86|28.03|27.46|27.86|27.95|28.43|28.57|28.67|28.5|28.84|28.32|27.66|27.62|26.9|26.74|25.9|25.44|26.61|26.12|25.68||26.77|27.33|26.02|25.82|25.54|26.03|24.62|25.99|26.02|25.76|25.84|26.95|27.49|27.21|27.65|26.26|26.77|27.91
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|39.31|40.06|39.78|40.05|40.14|38.77|38|38.05|38.32|38.5|38.8|39.68|40.25|40.15|40.04|41.5|38.2|37.5|37.75|39.25|37.25|37.25|37.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|38.88|39.59|39.09|39.93|39.7|39.54|39.1|38.99|39.09|39|39.72|39.49|39.34|39.02|39.03|39|38.85|38.45|38.11|37.99|37.5|36.69|36.67|37.11|36.49|35.99|35.83|36.05|36.12|36.17|36.34|36.83|37.71|40.55|41.1|40.86|40.25|40.34|41.07|41.87|41.88|42.32|42.68||43.1|43.14|43.37|42.97|42.85|43|42.94|42.97|42.88|42.77|43.1|43.16|42.76|42.89|42.49|42.76|43.09|42.83|42.52|42.6|42.75|42.75|42.24|42.45||42.34|42.02|41.97|41.4|40.43|40.46|40.62|41.4|41.56|42.67|42.51|42.86|42.8|42.94|42.9||42.97|42.97|42.96|42.97|42.99|42.09|41.58|41.4|41.42|41.72|41.6|41.2|41.4|41.14|40.74|40.4|39.91|39.74|39.65|39.5||39.4|39.17|39.3|39.3|39.53|39.63|39.66|39.94|39.75|39.43|39.53|39.27|39.46|39.75|39.65|39.34|41.45|41.38|41.46|41.05|41.5|41.29|41.38|41.66|41.71|41.84|42.24|42.47|42.35|42.54|42.24|42.08|41.82|41.82|41.51|41.38|41.31|41|41.37|41.75|42.26|42.41|42.38|42.87|42.67|42.83|43.01|43.53|43.55|43.3|43.89|44.24|43.98|43.51|43.95|43.13|42.76||38.9|38.7|38.65|37.62|37.9|38.5|37.27|37.29|37.51|37.74|37.68|37.7|37.75|37.67|37.63|37.52|37.63|37.73|37.97|38.3|38.32|38.36|38.38|38.47|38.06|38.25|38.04|37.86|36.5|36.5|36.38|36.21|36.01|36.14|35.98|35.77|35.84|36|36|35.97|35.84|35.89|35.87|35.76||35.45|35.4|34.9|35.54|35.71|36|35.85|35.94|35.52|35.92|35.72|35.71|35.83|35.8|35.93|35.41|35.71|35.69|35.8|35.5|35.66|36.41|36.39|36.34||36.87|36.92|35.82|36.15|36.01|36.18|35.68|36.81|37.12|37.99|37.04|37.26|37.61|37.3|37.15|36.18|36.62|37.81
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|59.53|59.56|58.91|59.3|59.99|59.85|59.59|59.88|59.98|59.66|59.74|60.16|59.22|59.79|59.79|59.02|58.5|57.87|57.75|57.96|57.4|57.35|57.82|58.36|57.98|57.65|57.48|57.77|57.96|58.01|57.73|58.98|59.31|58.04|58.18|58.54|58.05|58.18|58.56|59.39|58.14|58.67|59.51||60.41|59.61|59.78|59.19|59.43|59.61|59.17|59.09|59.48|59.05|58.55|58.51|58.27|58.58|57.78|58.22|58.58|58.92|61.8|61.3|61.4|61.51|61.74|62.57||61.83|60.49|60.82|60.62|60.52|60.22|60.98|61.29|60.91|61.83|61.12|61.77|61.87|61.77|61.68||61.4|62.01|61.11|60.2|59.95|59.3|58.93|59.31|59.39|59.28|58.51|57.72|56.58|56.37|56.35|55.82|54.63|53.54|54.13|54.05||54.64|54.2|54.48|54.61|54.66|54.18|54.28|54.99|54.57|55.27|55.31|54.72|55.33|55.75|54.91|53.47|52.96|52.01|52.44|52.83|53.44|52.46|52.09|52.82|52.78|52.81|53.33|53.86|53.14|53.39|54.02|53.54|53.51|53.58|53.63|53.72|53.78|52.88|53.8|53.87|53.51|53.54|53.12|53.69|52.47|53.24|53.87|54.45|53.39|53.4|53.5|53.45|54.19|53.4|53.11|52.82|52.49||53.23|52.63|52.48|51.25|50.83|52.11|51.42|51.68|51.56|51.81|52.04|52.63|53.55|53.26|52.64|52.26|52.95|53.18|54.63|54.84|54.29|55.37|55.81|55.71|55.93|55.21|55.61|54.1|53.51|53.15|52.35|51.84|50.61|51.78|51.28|51.53|53.23|53.51|54.32|52.84|53.19|52.87|52.92|51.15||50.68|50.93|51.4|52.08|53.46|53.07|52.51|53.14|53.46|54.16|54.34|54.38|54.37|54.29|53.08|53.41|53.22|52.05|52.88|52.03|52.42|54.4|54.73|53.56||54.88|55.67|54.63|54.53|54.27|55.21|54.32|56.44|56.36|57.94|57.47|58.74|59.52|59.27|58.55|56.52|56.93|58.86
00898|41215|/equities/ing-us-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|17.89|17.79|17.55|17.45|17.63|17.6|17.38|17.34|17.38|17.58|17.63|17.69|17.54|17.56|17.76|17.98|18.12|18.14|18.5|18.59|18.4|18.35|18.3|18.25|18.05|17.97|17.86|18.25|18.5|18.54|18.45|18.83|18.59|18.38|18.32|18.33|18.18|18.54|18.86|18.79|18.42|18.19|18.32||18.67|18.67|18.44|18.44|18.45|18.25|18.16|18.19|18.22|18.12|17.83|17.88|17.96|18.23|18.15|17.92|18.21|18.04|17.9|17.54|17.67|17.6|17.72|17.71||17.87|17.52|17.43|17.53|17.35|17.34|17.29|17.34|17.33|17.48|17.32|17.33|17.22|17.29|17.29||17.31|17.25|17.13|16.95|16.55|16.44|16.56|16.37|16.46|16.34|15.91|16.33|17.02|16.93|17.01|16.62|16.64|16.09|16.25|16.51||16.69|16.58|16.69|16.76|16.75|16.56|16.47|17.15|17.36|17.1|17.01|16.8|16.9|16.75|16.74|16.15|16.38|16.42|16.3|16.14|16.13|16.13|16.29|16.28|16.12|16.25|16.17|16.44|16.3|16.31|16.36|16.36|16.34|16.09|16.12|16.19|16.29|16.06|16.11|16.02|16.21|16.15|16.05|16.09|15.85|15.86|15.75|16|15.72|15.7|15.75|15.82|15.93|15.77|15.71|15.71|15.59||15.71|15.53|15.67|15.34|15.12|15.32|14.92|14.9|14.92|15.13|15.36|15.12|15.32|15.1|15.16|14.99|15.21|15.04|14.8|14.55|14.51|14.63|14.92|14.53|14.46|14.32|14.43|14.44|14.46|14.43|14.36|14.22|13.78|14.08|13.71|13.59|14.24|14.44|14.45|14.17|14.12|13.96|13.8|13.44||13.57|13.53|13.67|13.59|13.91|14.31|13.89|14.17|14.22|14.39|14.55|14.71|14.76|14.82|14.49|14.45|14.23|13.96|14.04|13.96|13.96|14.71|14.84|14.64||14.7|14.85|14.24|14.24|14.01|14.42|14.11|14.4|14.51|15.19|14.7|14.87|14.99|14.88|14.92|14.41|14.69|15.08
00902|39242|/equities/old-republic-international|R1000VALUE|11.1|10.98|10.88|10.99|11.19|11.1|11.14|11.23|11.17|11.18|11.38|11.48|11.34|11.25|11.24|10.98|10.81|10.78|10.73|10.66|10.57|10.71|10.67|10.78|10.66|10.57|10.44|10.47|10.49|10.56|10.52|10.57|10.56|10.45|10.45|10.37|10.15|10.59|10.82|10.84|10.57|10.63|10.78||11.11|11.14|11.03|11|11.02|11.1|10.84|10.94|10.93|10.73|10.59|10.55|10.61|10.66|10.59|10.8|11.04|11.09|11.12|11.13|11.16|11.25|11.27|11.38||11.43|11.38|11.47|11.47|11.39|11.68|11.86|11.93|11.94|11.98|11.8|11.87|11.77|11.71|11.88||11.86|11.88|11.78|11.6|11.63|11.65|11.62|11.61|11.51|11.47|11.21|11.21|11.1|11.14|11.13|11.22|11.18|10.96|10.98|10.91||11.08|10.85|11.1|11.05|11.07|10.89|10.84|10.96|10.99|11.11|11.17|11.04|11.17|11.3|11.36|11.27|11.21|11.22|11.43|11.25|12.01|12.07|12.04|12.1|12.05|12.04|12.08|12.21|12.05|11.99|12.01|11.84|11.78|11.75|11.77|11.92|11.86|11.88|11.83|11.99|11.99|11.93|11.82|11.8|11.56|11.62|11.61|11.66|11.64|11.68|11.62|11.56|11.53|11.3|11.28|11.19|11.05||11.3|11.22|11.18|11.06|10.91|11.04|10.78|10.68|10.59|10.74|10.81|10.78|10.9|10.78|10.78|10.78|10.77|10.82|11.14|11.3|11.24|11.18|10.95|10.76|10.97|10.83|10.8|10.98|11.17|11.06|10.93|10.9|10.97|11.12|10.93|10.89|11.19|11.23|11.23|10.94|11.12|10.95|10.91|10.44||10.42|10.47|10.5|10.68|11.08|11.1|10.98|11.13|11.2|11.36|11.47|11.46|11.54|11.79|11.48|11.45|11.08|11.17|11.13|11.01|11.34|11.97|11.86|11.61||12|12.33|11.53|11.51|11.51|11.51|11.19|12|11.85|12.02|11.89|12.16|12.3|12.17|12.26|11.56|11.9|12.26
00903|8185|/equities/us-steel-corp|R1000VALUE|51.73|52.75|52.74|50.49|50.52|50.85|50.62|50.52|51.72|52.8|53.71|54.58|54.64|54.02|54.12|53.94|56.31|56.78|55.4|55.02|54.65|54.15|53.42|54.16|53.43|54.74|53.93|54.03|54.96|55.14|52.75|53.85|55.72|54.38|55.82|56.75|55.7|54.97|57.49|56.76|57.13|56.99|57.58||61.86|63.64|63.35|62.31|60.35|58.92|57.83|57.22|58.91|58.94|58.17|60.64|59.66|59.77|57.67|55.8|58.28|59.48|57.3|54.44|53.29|54.11|52.33|55.63||54.67|55.6|56.63|57.08|55.4|56.14|59.06|60.58|60.18|60.23|58.42|59.02|58.51|58.28|58.07||58.1|58.66|58.92|57.91|58.9|57.19|55.77|55.2|54.18|53.61|52.94|52.04|52.96|52.4|51.05|50.51|50.29|48.61|47.89|47.34||47.1|46.55|47.46|47.86|46.37|45.32|45.43|46.55|47.16|47.8|47.63|47.2|47.7|48.55|47.33|45.67|44.85|43.29|42.72|40.47|40.25|40.85|42.27|42.28|42.23|43.08|42.51|44.31|43.68|43.86|44.89|44.83|45.62|45.92|44.46|44.08|43|42.42|43.63|43.84|44.31|43.66|42.79|43.23|42|43.49|44.99|45.44|46.2|46.49|45.78|46.83|48.31|47.45|46.91|48.09|48.09||45.99|45.3|44.44|42.49|41.91|43.71|42|42.82|43.53|45.63|47.06|47.78|49.59|47.32|45.4|45.1|45.14|45.32|47.8|48.86|48.5|47.67|48.08|47|46.81|44.33|43.77|44.37|45.76|48.89|48.9|46.72|44.79|44.29|41.22|41.36|42.92|43.3|42.59|41.51|42.88|41.09|40.39|38.22||37.66|38.14|38.55|39.11|41.55|43.24|42.05|44.06|43.59|44.97|43.41|44.1|45.31|45.91|44.56|44.82|43.19|41.34|41.34|40.3|41.99|45.28|45.84|44.01||47.21|48.86|45.12|47.31|45.64|47.1|45.68|49.3|48.48|51.15|52.81|55.98|55.03|52.96|55.59|52.22|52.3|53.83
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|44.63|44.61|43.89|43.86|44.14|43.2|41.91|42.34|42.86|43.03|43.83|44.01|43.31|43.28|43.03|42.77|42.5|42.04|40.92|41.1|39.91|40.53|40.86|41.22|40.49|39.96|39.75|40.5|40.38|40.51|40.84|41.62|41.91|40.21|40.37|41.25|40.43|40.53|40.82|41.25|40.14|41.11|41.36||42.21|41.76|41.86|41.09|40.87|40.2|40.04|40.59|40.94|41.1|41|41.51|41.2|41.87|40.45|40.76|41.51|41.41|41.68|41.63|40.77|39.73|40.23|41.12||40.62|39.07|39.42|39.44|39.17|38.88|40.1|39.98|39.52|40.04|39.28|39.64|39.38|39.73|39.48||39.05|39.47|38.84|38.31|38.18|38.27|38.14|38.58|37.48|37.15|36.82|36.33|35.85|35.12|34.7|34.22|33.63|32.54|32.77|32.46||32.94|32.6|32.7|33.23|33.22|33|33.49|33.92|33.41|34.14|33.79|33.5|33.04|33.75|33.36|31.7|31.05|30.72|31.09|31.03|31.04|31.18|31.47|32.48|32.44|32.48|32.48|32.87|32.06|32.58|33.06|32.61|32.34|32.54|32.47|32.67|32.7|32.16|32.51|32.47|32.45|32.44|31.96|32.4|31.45|31.56|32.01|32.15|31.4|31.28|31.37|31.45|32.02|31.23|31.37|31.05|30.61||31.86|31.03|30.63|28.49|28.85|29.73|29.08|29.13|29.34|29.93|30.24|30.75|31.44|30.97|30.88|31.22|32.68|33.23|34.03|34.34|34.04|34.11|34.16|34.32|34.13|33.88|33.6|33.59|34.32|33.73|33.68|34.03|33.03|33.35|32.79|33.48|35.11|35.29|36.02|34.79|35.24|34.55|34.36|33.39||33.45|33.78|34.75|35.16|34.95|35.35|34.65|34.75|35.35|35.99|36.67|36.25|36.11|35.8|35.54|35.61|35.77|34.88|35.44|35.26|35.08|36.15|36.38|35.45||36.04|36.93|36.28|36.15|36.19|36.99|36.11|38.03|38.29|39.52|39.58|40.08|40.88|40.65|39.53|38.09|37.67|38.81
00905|13992|/equities/royal-gold-inc.|R1000VALUE|60.2|58.33|56.46|56.18|53.77|53.44|52.77|52.35|53.11|54|53.79|52.92|53.27|52.1|51.71|52.4|52.05|52.11|51.27|51.99|52.35|52.26|51.15|50.33|50.37|49.49|49.37|50.41|49.8|48.92|48.04|49.68|50.44|50.2|50.58|50.28|50.99|50.3|49.62|48.87|48.41|49.11|48.16||49.15|49.8|49.21|49.1|48.42|47.74|47.89|47.89|48.34|47.8|47.58|48.63|47.52|48.15|46.4|46.62|46.18|47.46|46.64|45.86|45.71|46.29|47.55|47.76||47.73|49.31|51.32|51.15|50.43|49.92|50.1|50.8|52.25|54.27|54.63|54.4|54.76|54.85|53.8||53.84|53.9|54.01|53.94|53.72|53.08|53.44|54.56|54.08|53.7|53.03|52.57|52.37|53.62|52.7|51.78|52.11|51.52|50.78|50.5||51.25|51.46|51.5|50.67|50.35|49.66|50.12|50.84|51.89|52.62|52.14|51.2|53.4|51.66|51.51|50.33|50.07|49.36|49.51|49|48.23|48.75|48.31|47.69|47.43|48.51|48.22|50.09|49.76|50.31|50.5|49.91|49.94|49.84|49.5|51.36|50.57|49.84|50.38|49.84|50.1|50.76|49.33|50.07|49.86|50.69|50.43|50.4|50.41|50.89|49.94|50.46|48.6|48.27|48.34|49.22|49.54||49.01|49.01|48.87|49.07|48.78|49.79|49.06|49|47.53|48.04|48.89|48.73|47.88|46.92|46.77|45.8|46.4|45.73|46.51|46.34|46.76|45.84|45.65|44.97|44.22|44.13|43.49|43.12|42.82|43.77|44.08|43.93|43.47|43.88|43.14|43.82|44.55|44.4|44.72|44.85|45.66|45.13|45.68|44.93||45.54|45.93|48|48.6|49.38|49.8|48.48|48.63|51.28|53.35|53.79|53.36|52.28|52.55|51.1|51.68|51.34|51.06|50.99|50.32|49.17|49.3|50.41|48.67||50.14|50.72|49.63|50.01|48.31|47.74|47.56|49.6|50.97|51.18|51.87|52.11|52.34|51.45|49.59|49.1|50.33|48.73
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|26.28|26.18|25.3|25.15|25.71|25.45|25.26|25.16|25.55|25.64|25.43|25.52|25.67|25.59|25.55|25.28|25.09|24.73|24.49|24.62|24.63|24.59|24.55|24.57|24.02|23.86|23.8|23.93|24.43|24.47|24.34|24.82|24.73|24.46|24.43|24.57|24.36|23.94|24.05|23.95|23.66|23.69|23.91||24|23.59|23.13|23.09|23.25|23.34|23.27|23.22|23.34|23.26|23.17|23.18|23.12|23.27|22.95|22.84|23.23|23.02|22.98|22.87|22.46|22.54|22.5|22.66||22.5|22.5|22.62|22.74|22.75|22.82|22.75|22.9|22.95|23.12|22.77|22.98|22.91|22.86|22.76||22.8|22.98|22.76|22.8|22.85|22.62|22.36|22.64|22.5|22.45|22.46|22.56|22.66|22.54|22.54|22.35|22.5|22.25|22.54|22.61||22.67|22.38|22.61|22.39|22.45|22.04|22.02|22.65|22.41|22.64|22.59|22.73|22.75|22.87|22.95|22.64|22.67|22.27|22.08|21.89|21.7|21.47|21.61|21.55|21.59|21.84|21.41|21.81|21.65|21.59|21.35|21.24|21.18|21.31|21.42|21.27|20.64|20.25|20.29|19.93|19.95|20.05|20.21|20.22|19.85|20.11|20.1|20.23|19.91|19.89|20.09|20.02|19.89|19.55|19.64|19.57|19.7||19.76|19.77|19.89|19.52|19.52|19.89|19.45|19.57|19.4|19.61|19.64|19.7|20.08|20.16|19.88|19.84|19.71|19.9|20.45|20.34|20.08|19.93|19.98|20.07|20.14|19.82|19.97|20.25|20.48|20.07|19.72|19.45|18.91|19.34|19.21|18.96|19.48|19.27|19.34|19.16|19.12|18.98|18.93|18.52||18.12|18.09|18.28|18.43|18.95|18.66|18.35|18.45|18.45|18.79|18.95|18.89|18.64|18.55|18.11|17.99|17.94|17.39|17.64|17.52|17.62|18.5|18.27|17.79||18.22|18.18|17.55|17.61|17.83|17.79|17.62|18.63|19.05|19.64|19.34|19.82|19.8|19.44|19.25|18.37|19.23|20.32
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE|19.95|19.51|19.48|19.19|19.69|19.32|18.67|18.81|19|19.13|19.16|18.11|17.57|17.7|17.38|17.38|17.26|17.39|17.56|17.75|16.74|16.69|16.95|17.1|16.63|16.52|16.15|16.24|16.53|16.58|16.68|17.03|17.37|16.71|17.25|17.61|17.13|16.93|17.65|17.72|17.08|16.82|17.19||18.2|18.71|18.83|18.85|18.79|18.11|17.82|17.58|17.75|17.72|17.47|17.28|17.59|17.83|17.41|16.97|17.22|17.22|17|16.41|16.02|16.01|16.72|17.8||17.94|17.88|17.62|17.54|17.55|16.18|16.59|16.35|15.81|16.31|15.61|15.54|15.7|15.55|15.69||15.69|15.76|15.97|15.46|15.57|15.74|15.56|15.82|15.8|15.87|15.88|16.32|16.66|15.75|15.77|15.64|15.36|15.47|14.62|14.44||14.23|13.57|13.74|13.59|13.53|13.02|12.8|13.16|13.37|13.69|13.73|13.68|13.68|13.71|13.88|13.91|13.81|13.68|13.85|13.7|13.86|14.04|13.9|13.47|13.54|12.8|12.32|12.57|12.26|12.2|12.29|12.27|12.21|11.9|11.69|11.66|11.47|11.5|11.67|11.56|11.6|11.55|11.66|11.54|10.99|10.88|10.69|11.01|10.69|10.61|10.18|10.13|10.14|9.48|9.56|9.49|9.48||9.87|9.59|9.6|9.13|9.14|9.24|8.83|8.71|8.64|8.84|9.07|9.29|9.59|9.52|9.34|9.32|9.46|9.32|9.89|10.38|10.43|10.62|10.27|10.12|10.57|10.47|10.45|10.23|10.22|10.44|9.88|9.73|9.3|9.34|9.11|9.13|9.46|9.19|9.16|8.87|9.01|8.93|8.74|8.3||8.44|8.63|8.67|9.12|9.22|9.08|8.97|9.41|9.39|9.69|9.66|9.38|9.65|9.8|9.58|9.56|9.41|9.18|9.12|9.05|9.3|9.86|10.02|9.59||9.98|10.15|9.51|9.18|8.55|9|8.72|9.53|9.15|9.57|9.87|10.47|10.36|10.27|10.77|9.92|10.05|10.55
00911|17148|/equities/sei-investments|R1000VALUE|23.08|22.83|22.57|22.53|23.26|23.12|23.15|23.17|23.38|23.58|23.91|23.96|23.99|23.97|23.99|23.88|23.61|23.36|23.19|23.2|22.88|22.93|22.69|22.63|22.27|21.97|21.97|22.13|22.28|22.48|22.29|22.65|23.02|22.44|22.47|22.94|22.41|22.5|23.01|23.09|22.4|22.56|23.06||23.34|23.28|23.26|23.24|23.32|23.3|23.35|23.32|23.5|23.59|23.3|23.26|23.4|23.49|23.15|22.76|23|23.35|24.43|24.2|24.16|24.19|24.33|24.74||24.61|24.37|24.52|24.17|24.07|23.79|24|24|23.63|23.96|23.79|23.88|24.01|23.86|24.08||24.01|24.07|24.18|24.09|23.98|24.01|23.67|23.86|23.9|24.16|23.88|23.67|23.81|23.85|23.84|23.72|23.05|22.58|22.87|22.9||23|22.65|22.97|23.04|22.93|22.58|22.56|22.95|23.03|23.43|23.29|22.97|23.09|23.36|23.17|22.82|22.57|22.22|22.15|21.99|22.16|21.98|21.94|21.94|21.81|21.78|21.23|21.27|20.99|21|21.04|20.77|20.55|20.55|20.34|20.68|20.69|20.1|20.35|20.34|20.24|19.99|19.88|20.02|19.45|19.9|20.03|20.45|19.84|19.71|19.71|19.53|19.54|19.27|19|19.14|18.9||19.11|18.76|18.32|17.7|17.57|18.02|17.61|17.81|17.97|18.68|19.08|18.93|19.24|19.73|19.35|19.28|19.4|19.48|20.11|20.51|20|19.86|19.81|19.51|19.52|19.18|19.34|19.52|19.9|20.1|19.93|20.01|20.5|21.58|21.05|21.01|21.76|21.81|22.05|21.66|21.89|21.65|21.57|20.31||20.27|20.41|20.36|20.61|21.5|21.17|20.69|21.19|21.14|21.28|21.45|21.7|21.81|21.73|21.08|21.25|20.93|20.23|20.3|20.37|20.97|21.42|21.25|20.79||21.09|21.41|20.64|20.84|20.88|21.25|20.94|21.72|21.91|22.18|22.17|22.6|22.76|22.12|22.11|21.46|22.07|22.81
00912|17585|/equities/woodward|R1000VALUE|33.97|33.81|32.56|32.69|33.31|32.98|32.55|32.6|33.45|33.42|34.08|35.12|35.42|35.43|35.28|34.56|34.24|33.95|33.51|33.72|33.21|32.94|33|33.11|32.03|31.12|31.15|31.67|31.74|31.89|31.67|32.86|32.62|31.86|32.31|32.91|31.94|31.7|32.89|32.99|32.25|32.55|33.69||35.85|35.56|35.11|34.88|35|35.34|34.59|34.29|34.35|34.35|34.5|34.88|34.66|34.07|33.73|33.51|34.61|35.06|35.42|35.49|35.01|34.91|35.56|36.7||36.04|36.13|36.81|36.95|37.32|36.68|37.78|38.46|37.81|38.66|37.56|37.69|38.18|38.34|38.58||38.54|39.06|38.82|38.19|38.23|38.37|37.82|38.25|37.87|38.1|38.1|38.54|38.64|37.85|37.95|37.09|35.55|33.71|34.03|33.88||33.98|32.24|32.3|32.16|31.2|30.51|32.53|33.2|33.17|33.57|33.37|32.96|33.23|33.58|33.16|32.21|32.28|31.01|31.34|31.5|31.79|31.98|32.16|32.1|32.05|31.93|31.27|32.25|31.53|32.94|32.95|32.52|32.63|32.89|32.47|32.69|32.56|30.98|32.04|32.42|31.99|31.3|30.38|30.89|29.41|30.04|30.89|30.89|29.56|29.23|29.69|29.61|29.98|28.56|28.72|29.04|28.53||29.31|28.42|27.89|26.12|26.02|27.03|25.97|26.29|26.07|26.56|27.36|27.65|28.73|28.89|28.05|28|28.15|28.51|30.12|30.59|30.36|30.47|30.71|30.5|30.35|30.24|30.43|29.02|29.77|28.98|28.28|27.96|26.85|27.52|26.94|26.86|28.35|28.71|28.28|27.04|27.77|27.01|26.54|24.64||24.79|25.04|25.53|26.03|27.29|27.65|27.39|27.66|28.21|29.1|29.48|29.34|29.87|29.45|28.17|27.92|27.76|26.39|26.6|26.74|27.57|28.51|28.06|27.65||28.7|29.43|27.66|27.34|26.97|27.3|27.08|29.31|30.01|30.45|31.02|31.84|32|31.04|30.8|28.62|29.92|31.07
00913|17440|/equities/amerco|R1000VALUE|95.96|95.3|95.13|97.72|94.33|94.11|94.02|98.3|96.78|99.24|99.09|95.24|97.36|97.86|94.75|94.97|95.51|94.11|93.43|92.78|92.59|93.32|90.04|90.67|86.59|88.39|87.51|88.53|90.62|89.96|90.27|97.04|96.17|89.87|95.17|95.81|93.47|90.36|94.56|94.29|92.38|91.99|95.23||98.31|99.22|97.13|97.22|93.56|94.7|95.02|95.25|96.29|95.71|93.87|100.37|91.61|90.76|89.1|87.11|90.56|92.61|88.2|86.83|85.93|87.23|88.49|89.57||89.97|88.72|86.69|86.8|87.14|89.72|89.26|90.56|92.07|95.74|94.03|94.45|95.58|94.25|95.59||95|95.94|95.99|95.46|92.65|97.57|98.06|99.65|101.41|102.43|101.56|101.63|102.83|102.82|106.34|97.8|98.39|94.91|95.56|94.02||95.93|92.68|93.43|93.47|92.33|93.01|90.71|89.65|88.98|89.1|88.52|85.92|86.24|89.58|87.81|81.88|80.3|77.94|80.59|78.72|79.05|78.49|78.39|77.24|77.99|79.36|78.24|82.18|81.46|80.28|80.91|80.93|79.89|80.59|78.8|78.14|79.24|74.88|76.75|77.81|79.22|78.58|78.01|78.16|76.3|81.25|78.48|79.06|77.34|77.94|79.67|79.3|79.64|78.5|79.23|79.41|78.47||80.18|80.49|80.39|78.85|77.98|77.6|74.24|74.73|72.96|73|78.81|77.61|79.55|79.7|79.29|78.31|75.15|74.3|76.72|75.88|72.16|73.98|68.04|65.07|65.53|66.74|67.23|67.23|67.82|65.57|63.24|62.65|58.58|59.09|58.14|57.78|60.34|60.79|61.58|56.54|57.36|57.96|56.74|53.28||52.98|54.13|53.9|55.2|57.5|58.24|53.55|53.62|52.34|54.26|54.92|53.53|51.95|51.68|49.12|49.72|46.95|44.03|44.06|44.05|44.22|49.27|49.71|48.53||53.5|53.61|50.53|49.9|50.75|51.5|51.11|56.57|56.77|58.39|57.62|58.73|60.19|56.94|54.99|51.27|55.44|58.19
00914|39245|/equities/omega-healthcare|R1000VALUE|23.94|24.05|23.81|23.65|23.91|23.75|23.29|23.09|22.85|22.8|23.07|23.24|23.17|22.82|22.51|22.34|22.23|22.13|22.27|22.24|22.2|22.19|22.46|22.98|22.55|22.5|22.49|22.62|23|23.07|22.75|22.89|22.81|22.57|22.65|22.83|22.64|22.78|23.97|23.29|22.56|22.52|22.32||22.52|22.38|22.41|22.35|22.34|22.41|22.38|22.4|22.31|22.19|22.04|22.32|22.33|22.57|22.28|22.06|22.18|22.36|22.09|21.79|21.64|21.74|21.71|21.97||22|22.09|22.07|22.16|22.33|22.19|22.5|22.69|22.31|22.79|22.44|22.64|22.47|22.49|22.32||21.96|21.99|21.76|21.38|21.01|20.68|20.44|20.85|20.84|20.57|20.49|20.67|21.09|21.15|21.37|21.93|21.23|21.11|21.32|21.42||21.47|20.87|21.17|21.31|21.03|21|20.94|21.61|22.15|22.8|22.78|22.62|23.32|23.67|23.59|23.21|23.42|23.14|23|22.96|22.97|23.58|23.6|23.53|23.54|23.6|23.03|23.15|22.86|23.09|22.95|22.65|22.69|22.91|23.11|23.14|23.15|22.8|22.5|22.45|22.29|22.26|22.03|22.27|21.31|22.01|22.25|22.6|21.91|21.58|21.46|21.49|21.51|21.46|21.48|21.93|22.02||22.55|22.23|22.02|21.45|21|21.24|20.77|21.13|21.08|21.18|21.12|21.07|21.52|21.58|21.13|21.15|21.23|21.52|21.76|22.03|21.52|21.74|22.49|22.4|22.65|21.98|22.09|22.13|23.07|22.93|22.64|22.45|21.74|22.12|21.53|21.21|20.87|21.31|21.55|20.97|21.06|20.8|20.67|19.72||19.86|20|19.93|19.79|20.08|20.05|19.37|19.65|19.86|20.19|20.49|20.85|20.61|20.58|20.17|20|19.62|18.88|18.85|18.56|18.6|19.71|19.81|19.36||19.86|20.06|19.08|18.85|18.76|19.18|18.51|19.4|19.32|19.48|19.41|20.05|20.22|19.69|19.46|18.15|18.58|19.71
00915|20749|/equities/eagle-materials-inc|R1000VALUE|29.46|29.26|28.46|28.38|28.85|28.46|29|29.18|29.67|30.15|30.48|30.85|31.13|31.22|30.99|30.26|30.85|30.74|30.76|30.94|30.69|30.43|30.65|31.17|30.84|30.38|30.02|30.61|30.76|31.01|30.62|31.49|32.35|31.66|32.41|32.5|31.76|32.14|32.32|31.85|31|30.44|30.69||31.08|30.23|29.9|28.92|29.49|29.68|29.38|29.3|29.54|29.38|29.01|29.06|28.85|28.82|29|28.15|28.85|28.98|28.83|29.1|28.27|28.18|28.22|28.55||28.83|28.08|28.02|27.76|27.66|27.44|28|28.16|28.4|29.2|28.25|28.25|28.19|28.09|28.16||28.07|28.71|28.73|28.26|27.54|26.94|26.26|26.97|26.99|26.8|26.38|26.35|26.4|26.55|26.9|26.74|25.8|24.86|24.6|24.82||25.22|24.79|25.22|25.49|25.32|25.28|25.44|26.46|26.64|27.57|26.84|26.31|26.86|26.96|26.36|25.46|24.92|24.12|23.46|23.49|23.95|24.15|23.97|24.18|23.9|23.81|23.43|22.74|24.03|23.75|23.63|23.17|22.95|23.4|23.21|23.5|23.37|22.9|23.61|23.7|23.68|23.93|23.06|23.16|22.46|22.41|22.52|22.84|22.53|22.6|23.25|23.61|24.16|23.56|23.77|23.76|24.23||24.41|24.16|23.43|22.95|22.26|23.17|22.99|22.07|21.79|21.96|22.48|22.81|23.6|23.57|23.02|22.95|23.81|23.56|24.29|24.63|24.46|24.79|25|25.01|25.4|24.46|24.49|24.58|25.21|25.54|25.92|25.72|26.76|26.07|24.13|24.84|25.5|26.22|26.24|25.42|26.58|26.44|25.74|25.03||25.2|25.53|25.93|25.83|26.03|26.23|26.39|26.62|26.71|27.6|27.16|27.7|28.47|29.01|28.76|27.97|27.9|26.97|27.3|27.27|27.56|30.15|30.19|29.59||30.68|30.99|29.6|29.79|29.71|29.21|28.63|30.27|30.38|30.26|30.56|32|32.26|31.19|31.48|29.63|30.73|31.73
00916|20565|/equities/caci-international-inc|R1000VALUE|60.14|59.62|58.79|58.89|60.42|60.2|60.2|60.06|59.63|60.06|60.48|60.96|60.99|61.85|62.33|61.32|61.45|61.27|61.86|60.85|60.18|59.58|59.54|59.46|58.6|57.89|57.96|58.61|58.71|58.26|58.14|59.84|59.71|59.1|59.87|59.84|58.91|58.36|59.32|58.41|57.1|56.51|57.68||58.78|58.6|58.25|57.41|57.47|57.6|57.36|57.62|57.32|56.86|57.08|58.04|55.5|56.36|55.49|55.37|56.04|54.59|53.56|52.65|51.63|52.44|52.88|52.96||52.95|52.46|53.88|52.8|51.99|51.6|52.15|52.42|52.56|53.74|53.4|53.76|53.35|53.09|53.22||53.01|53.04|52.9|52.85|53|53.43|53.34|53.03|53.08|52.6|52.26|53.41|53.45|52.98|52.67|52.38|51.66|50.33|50.24|51.14||51.06|50.66|50.94|50.64|50.62|49.62|48.75|50.06|50.14|50.28|50.24|50.57|51|51.57|51.91|50.96|52.32|50.93|50.12|50.27|46.29|46.74|46.26|45.72|45.76|45.5|45|45.69|45.15|45.32|45.36|44.97|44.81|44.25|43.98|45|45.11|44.4|45.67|45.26|44.67|44.3|43.73|43.87|42.64|43.21|43.78|43.92|43.03|42.74|43.36|43.29|44.03|43.16|42.62|42.33|42.13||42.99|42.12|42.15|40.81|42.1|41.91|41.77|41.85|41.94|41.92|42.89|42.5|43.44|40.75|40.36|41.45|42.54|43.41|45.89|48.19|48.02|48.17|48.55|47.62|47.86|47.02|47.23|47.37|47.81|47.82|47.17|46.13|44.48|44.43|44.32|43.49|44.2|44.37|44.17|43.61|43.41|43.11|41.23|40.58||41.72|41.99|42.48|41.62|42.4|42.62|42.37|42.97|43.51|44.45|45.08|45.9|45.97|46.05|45.5|45.59|45.1|44.2|44.72|44.73|45.29|46.73|45.96|45.93||46.24|46.62|45.78|45.08|45.71|46.5|47.5|48.45|48.66|49.22|48.39|49.1|48.71|47.97|48.02|47.16|47.18|47.85
00917|39324|/equities/popular-inc|R1000VALUE|31.6|30.7|30.8|30.8|31.2|31.09|31|31.2|31|30.3|30.3|31.2|30.7|30|29.4|29.2|29.9|29.2|29|29.7|29.25|28.7|29.2|30|30|30.9|30.05|30|30|30.9|30.9|31.2|31.7|30.7|31.05|31.5|31.7|32.2|32.5|32.2|32|31.9|31.8||33.65|33.75|34.1|33.55|33.9|33.3|33.39|34.5|35|35.33|33.5|33.05|33.35|33.5|32.1|31.8|32.45|32.91|32|32.2|32.17|31.3|31.7|32.2||32.99|32.1|32.6|32|31.6|31.91|31.3|32|31.2|32|31.4|31|30.7|30.8|30.3||29.8|30.7|29.4|28.93|28.6|28.9|29.3|30.1|30.3|31.1|29.91|29.6|29.1|28.91|29.31|30.1|29|28.8|28.9|28.3||28.7|28.5|28.4|28.52|28.6|28.3|28.2|28.8|28.4|29.3|29|28|28.45|28.7|28.3|27.5|27.2|27.5|27.3|28|27.8|28.8|28.9|28.5|27.01|28.1|28.39|28.9|28.4|28.9|28.21|27.6|27.4|27.8|28.2|28.5|28.52|28.4|28.5|29|28|28|27.9|27.68|27.5|27.9|28.69|28.8|28.3|27.71|27.9|29.5|29|28.2|28|26.8|27.1||28.3|27.5|26.98|25.49|25.3|25.8|25.5|26.2|25.35|25.3|25.6|25.3|26.2|26.3|25.1|25.7|25.8|26.5|27.7|26.1|26.8|27|27.3|27.4|28|28.7|29.1|28.1|28.7|28.2|26.2|26.3|25.3|26.6|26.4|26.2|28|28.1|28.8|28.9|29.4|27.5|25.3|24.5||25|25.6|26.8|27.5|28.8|29.3|28.7|28.9|29.9|30.1|30|29|30|29.7|28.5|29|27.7|26.4|26.5|26.8|28.4|29.9|29.5|28.3||30.3|29.7|29|29.3|28.3|30.62|29.8|32|33.8|33.5|35.3|36.2|35.5|35.2|34.8|33|35.9|36.5
00918|39240|/equities/ingredion-inc|R1000VALUE|54.07|53.64|52.6|51.16|52.29|51.41|51.55|52.58|50.86|51.87|51.65|52.1|52.44|52.16|52.64|51.82|51.21|49.86|49.25|50.31|49.2|48.05|48.25|49.37|47.74|47.16|45.79|46.57|46.03|46.17|45.76|46.98|47.16|47.2|48.64|48.76|47.44|47.12|48.82|48.83|46.47|46.89|48.89||49.7|50.45|48.6|48.05|48.69|47.9|47.73|48.25|47.95|48.22|48.22|47.38|46.41|46.92|46.13|46.91|48.25|47.95|47.84|48.72|48|48.76|48.98|48.74||47.82|47.99|47.68|46.68|46.55|46.27|46.27|45.8|45.59|46.45|46|46.36|46.28|46.49|46.56||46.98|47.04|47.1|47.27|47.11|47.2|46.77|46.98|47.16|45.92|46|45.64|45.3|44.92|45.59|44.88|44.39|43.12|43.44|45.06||44.71|43.53|44.6|45.29|44.95|43.97|43.67|44.51|43.06|44.01|44.15|44.41|44.41|43.81|42.57|42.77|43.12|43.18|42.55|42.29|41.1|40.38|40.95|40.68|40|39.7|38.92|39.5|39.26|39.42|39.62|39.22|38.56|38.18|38.35|38.17|38.15|37.36|37.77|37.5|37.69|38|37.96|38.1|37.64|38.61|38.93|38.95|37.98|37.87|37.41|36.73|36.46|36.21|35.48|35.19|34.54||35.28|35.17|34.99|34.13|34.33|34.23|33.49|33.57|33.54|33.68|34.02|33.95|34.62|34.31|32.99|32.35|32.79|32.27|33.92|34.26|33.65|33.73|33.7|33.63|33.91|33.34|32.96|33.59|34.51|34.14|33.31|32.63|31.76|31.75|31.11|30.98|31.51|31.34|31.51|31.26|31.01|31.19|30.98|29.49||28.94|29.65|30.3|31.47|33.21|33.6|32.42|32.83|33.04|31.9|34.85|35.05|34.03|34.25|33.17|32.9|32.52|31.82|32|31.84|32.3|33.87|33.74|32.81||33.35|33.61|32.49|32.21|32.12|32.57|32.03|33.63|34.04|34.25|34.53|35.52|35.95|35.16|34.75|33.57|34.41|35.6
00919|21040|/equities/primerica-inc|R1000VALUE|22.6|22.4|22.34|22.51|23|23.42|23.41|23.46|24.03|24|24.04|24.47|24.62|24.69|25.28|25.51|25.28|25.22|25.19|25.56|25.04|25.1|25.49|25.51|25.45|24.67|24.75|25.12|25.35|25.2|25|25.3|25.19|25.19|25.69|25.84|25.85|25.59|25.76|25.62|25.06|25.18|25.6||25.8|25.77|25.65|25.43|25.24|25.05|25.2|25.63|25.98|25.47|25.21|25.12|24.33|24.69|24.2|24.26|24.67|24.9|24.87|24.41|24.25|24.25|24.26|24.33||24.55|24.55|24.65|24.37|24.57|24.75|24.74|24.34|24.25|24.31|24.25|24.62|24.52|24.56|24.7||24.18|24.99|24.77|24.95|24.36|24.12|23.55|23.8|23.71|23.85|23.69|23.48|23.42|23.55|23.21|22.99|22.83|22.59|22.2|22.24||22.15|22.14|22.26|22.25|21.99|21.79|21.96|22.08|22.09|22.12|21.4|21.08|21.39|22.01|22.14|21.32|21.28|21.01|21.12|21.19|21.1|21.33|21.17|21.26|21.22|21.11|20.99|21.02|20.83|20.61|20.58|20.45|20.56|20.5|20.5|20.54|20.6|20.47|20.5|20.34|20.3|20.61|20.25|20.7|20.42|20.84|21.62|21.79|21.68|21.48|21.27|21.26|20.85|21.32|21.28|20.93|21.25||22.02|21.87|21.74|21.03|20.99|21.55|20.5|20.57|20.62|21.01|21.03|20.81|21.28|21.38|21.2|20.97|21.13|21.18|22.04|22.7|22.39|22.86|23.1|22.6|23.44|23.37|23.1|22.86|23.1|22.65|22.09|21.39|20.94|21.55|21.11|21.38|20.96|20.98|21.22|20.57|20.91|20.78|21.2|21.39||21.66|21.44|21.44|21.75|22.03|22.65|22.07|22.2|21.8|21.49|21.39|21.4|21.56|21.59|21.52|21.42|21.44|21.07|20.98|21.69|22.77|23.61|23.9|23.74||23.7|23.94|23.48|23.85|23.89|23.79|23.05|24.46|24.41|24.38|24.55|25.48|25.15|24.86|24.64|24.32|24.26|23.88
00920|29665|/equities/post-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|20|19.8|19.37|18.95|19.35|18.99|18.78|18.81|18.83|18.81|18.73|19.1|19.1|19.01|18.8|18.75|19.01|18.82|18.95|18.84|18.5|17.88|18.32|18.27|18.07|17.78|17.58|18.12|18.26|18.37|18.09|18.48|18.65|18.4|18.34|18.43|18.13|18.28|18.75|18.3|17.99|18.13|18.41||18.62|18.7|18.89|18.89|19.07|19.25|18.9|18.44|18.34|18.35|18.08|18.25|18.25|18.29|18.43|18.11|18.35|17.82|17.65|17.53|17.14|17.01|16.86|17.27||17.3|17.45|17.46|17.26|17.19|17|17.02|17.15|17.1|17.33|16.6|16.89|16.86|16.83|16.88||16.73|16.65|16.35|16.22|15.95|15.87|15.93|16.09|16.27|16.28|16.18|16.55|17|17.16|16.79|16.87|16.82|16.7|16.88|16.85||16.81|16.27|16.4|16.49|16.6|16.44|16.27|16.8|17.09|17.13|17.28|17.34|18.13|18.24|17.95|17.61|17.88|18.13|17.94|17.85|18.03|18.12|18.39|18.44|18.39|18.56|18.01|18.39|17.99|18.28|18.06|17.94|17.84|17.99|17.97|17.96|17.98|17.95|17.69|17.51|17.43|17.47|17.5|17.69|17.01|17.35|17.39|17.5|17.05|17.03|17.08|17.05|17.06|16.9|16.74|16.95|16.97||17.29|17.1|16.72|16.12|15.9|16.05|15.9|16.12|15.75|15.77|15.8|15.65|15.9|15.83|15.39|15.43|15.51|15.74|16.26|16.68|16.38|16.37|16.51|16.31|16.49|15.81|15.75|15.7|15.76|15.76|15.29|15.2|14.41|14.51|14.29|14.07|14.68|14.83|15|14.64|14.56|14.13|14.16|13.27||13.67|13.97|14.22|14.54|15.11|15.43|14.9|15.1|15.05|16.01|15.99|15.98|16.12|16.4|16.01|15.97|15.7|14.92|14.68|14.49|14.63|15.56|15.33|15.09||15.48|15.81|14.82|14.61|14.6|14.84|14.72|15.63|15.95|16.42|16.45|17.12|17.04|16.66|16.58|15.63|15.91|16.5
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|16.48|16|15.64|15.78|15.98|15.9|15.92|15.97|16.04|16.08|16.2|16.09|16.01|16.14|16.15|15.89|15.85|15.82|15.83|15.95|15.91|15.81|15.82|16.01|15.78|15.57|15.43|15.5|15.51|15.55|15.51|15.73|15.67|15.66|15.77|15.9|16.03|15.4|15.45|15.55|15.4|15.49|15.54||15.82|15.85|15.89|15.86|16.1|16.07|16.01|15.96|15.97|16.07|16.08|16.15|16.23|16.44|16.17|16.17|16.7|16.7|16.8|16.72|16.7|17.48|17.41|17.98||18.03|18.08|18.2|17.81|17.79|17.92|17.98|17.77|17.63|18|17.82|17.95|17.98|18.03|17.98||17.92|17.77|17.73|17.55|17.58|17.27|17.43|17.32|17.36|17.44|17.47|17.37|17.42|19.12|19.24|18.34|18.04|18.31|17.56|17.94||17.67|17.52|17.7|17.86|17.8|18.09|18.41|18.84|18.5|18.62|18.94|18.75|18.83|19.08|18.87|18.66|18.69|18.5|18.72|18.75|18.78|18.59|18.7|18.87|17.2|17.31|17.18|17.49|16.93|17.19|17.15|17.25|17.18|17.08|16.85|17.07|17.31|17.33|17.36|17.21|17.23|17.37|17.39|17.26|16.87|17.08|17.13|17.15|17.06|16.95|16.92|16.9|16.79|16.65|16.55|16.56|16.37||16.66|16.58|16.68|16.19|16.1|16.31|16.01|15.97|16.02|16.2|16.34|16.19|16.43|16.47|16.34|16.41|16.59|16.45|16.99|17.05|16.97|17.1|16.8|16.65|16.77|16.55|16.47|16.5|16.59|16.56|16.7|18.09|17.84|17.59|17.65|17.37|17.67|17.01|17.06|16.79|16.82|16.63|16.66|16.39||16.52|16.48|16.6|16.81|17.33|17.25|16.87|17.05|17.09|17.42|17.46|17.63|17.6|17.4|17.26|17.34|17.18|16.9|17.11|16.7|17.11|17.45|16.97|16.64||16.77|16.82|16.42|16.44|16.34|16.39|16.4|16.95|16.87|17.33|17.47|17.46|17.24|16.91|16.96|16.74|17.15|16.74
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|11.11|11.24|11.2|11.31|11.48|11.38|11.04|11.19|11.17|11.18|11.22|11.29|11.19|11.19|11.02|10.93|10.86|10.81|10.8|10.85|10.78|10.84|10.92|10.86|10.77|10.62|10.62|10.7|10.81|10.83|10.92|11.06|11.06|10.81|10.93|10.94|10.71|10.69|10.76|10.74|10.53|10.57|10.56||10.76|10.63|10.71|10.73|10.86|10.91|10.66|10.75|10.88|10.97|10.92|10.97|10.95|11|10.78|10.73|10.94|10.97|11.03|10.56|10.58|10.48|10.57|10.76||10.78|10.54|10.61|10.75|10.75|10.76|10.99|10.98|10.94|11.12|10.84|11.05|11.1|11.11|11.14||11.02|11.11|11.04|10.84|10.65|10.28|10.17|10.19|10.2|10.24|10.12|10.01|9.95|9.88|9.85|9.74|9.7|9.47|9.47|9.52||9.55|9.48|9.54|9.5|9.51|9.44|9.52|9.61|9.6|9.69|9.76|9.67|9.78|9.82|9.9|9.61|9.54|9.38|9.5|9.46|9.46|9.46|9.49|9.4|9.45|9.46|9.44|9.48|9.31|9.47|9.49|9.34|9.53|9.58|9.56|9.62|9.67|9.35|9.27|9.27|9.26|9.21|9.13|9.13|8.86|8.88|8.97|9.07|9|9.06|9.21|9.22|9.35|9.15|9.24|9.22|9.21||9.41|9.48|9.44|9.19|9.07|9.31|9.21|9.2|8.94|8.77|8.88|8.94|9.3|9.29|9.21|9.06|9.21|9.21|9.63|9.84|9.73|9.74|9.76|9.49|9.48|9.36|9.42|9.37|9.67|9.63|9.47|9.24|8.96|9.23|9.17|8.95|9.35|9.49|9.5|9.26|9.12|8.97|8.96|8.68||8.6|8.71|8.87|8.96|9.23|9.18|9.06|9.03|8.96|9.04|9.18|9.18|9.25|9.19|9.16|9.04|8.88|8.63|8.6|8.41|8.55|8.98|8.96|8.7||8.82|8.88|8.56|8.55|8.65|8.87|8.77|9.2|9.23|9.3|9.3|9.43|9.25|9.22|9.21|8.87|8.91|9.29
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|23.41|23.41|22.9|22.74|23.36|22.82|22.85|22.58|23.1|23.25|23.3|23.33|23.38|23.46|23.26|22.97|22.75|22.5|22.34|22.35|22.45|22.38|22.5|22.57|21.9|21.68|21.39|21.49|21.7|21.63|21.65|22.15|21.92|21.67|21.59|21.43|21.19|21.21|21.47|21.11|20.66|20.81|21.05||21.47|21.42|21.17|20.83|20.73|20.86|20.74|20.74|20.7|20.73|20.84|20.86|21|21.43|21.23|20.92|21.32|21.25|21.29|21.35|21.15|21.32|20.94|21.03||20.77|20.77|20.73|20.42|20.41|20.38|20.42|20.67|20.68|20.61|20.27|20.19|20.2|19.98|20.04||20.13|20.19|20.13|20.27|20.19|20.39|19.97|20.23|20.25|20.33|20.25|20.21|20.5|20.5|20.72|20.9|20.78|20.44|20.67|20.63||20.65|20.41|20.54|20.4|20.49|20.42|20.48|20.7|20.57|20.53|20.6|20.62|20.5|20.38|20.34|19.95|20.29|19.88|19.93|19.96|20.7|20.88|20.98|20.91|20.86|21.01|20.77|21.02|20.89|20.7|20.66|20.47|20.5|20.48|20.37|20.46|20.51|20.28|20.52|19.95|19.77|19.84|19.73|19.9|19.63|19.74|19.51|19.81|19.37|19.39|19.57|19.66|19.74|19.58|19.53|19.4|19.5||19.68|19.51|19.66|18.81|18.74|18.85|18.47|18.52|18.29|18.56|18.41|18.59|19.11|19.27|19.05|19.01|18.96|18.88|19.66|19.79|19.7|19.71|19.75|19.67|20.14|19.75|19.9|20.12|20.41|20.05|19.75|19.74|19.04|19.47|19.15|18.98|19.7|19.75|19.72|19.28|19.28|19.12|18.74|18.11||17.76|17.8|18.03|17.98|18.74|18.67|18.44|18.43|18.62|18.99|19.13|19.04|19.05|19.07|18.69|18.68|18.62|17.85|17.85|17.86|18.08|18.96|18.35|17.78||18.7|18.22|17.79|17.56|17.9|17.98|17.98|18.61|18.91|19.15|19.44|19.67|19.38|19.36|19|18.47|18.71|19.76
00928|20726|/equities/sonoco-products-comp|R1000VALUE|34.74|35.51|35.17|34.78|35.31|35.09|35.14|34.79|35.12|35.41|36.01|36.52|36.61|36.69|36.8|36.23|35.97|35.56|35.37|35.4|35.41|35.31|35.3|35.31|34.71|34.52|34.35|35.05|35.57|35.95|35.87|36.34|36.16|35.93|36.21|36.52|35.89|35.4|36.08|35.97|35.21|35.1|35.39||36.13|36.62|36.33|36.16|36.16|36.04|36|36.34|36.61|36.44|36.23|36.18|36.13|35.93|35.55|35.66|36.41|36.26|35.92|35.8|35.18|35.48|35.72|36.19||35.99|35.6|35.44|35.32|34.95|34.99|34.93|34.85|34.63|34.61|33.67|33.92|33.95|34.04|33.94||33.86|33.96|33.8|33.77|33.98|34.07|33.81|33.98|33.77|33.46|33.04|32.67|32.61|32.84|33.16|33.5|33.32|32.76|32.89|32.9||32.84|32.54|32.85|32.53|32.28|32.02|32.14|32.66|32.65|32.93|33.15|32.89|33.68|33.81|33.94|33.72|33.75|33.42|33.5|33.41|33.49|33.33|33.46|33.59|33.48|34.64|34.43|34.83|34.52|34.51|34.8|34.43|34.25|34.35|34.12|34.6|34.66|33.64|33.7|33.44|33.71|33.99|33.63|33.61|33.05|33.36|33.3|33.41|33.27|33.1|33.15|32.91|32.94|32.87|32.73|32.64|32.78||33.06|33.06|32.01|31.45|31.21|31.86|31.29|31.28|31.01|30.95|31.54|31.64|32.24|32.68|31.75|31.85|31.42|31.43|32.79|32.84|32.83|33.05|33.06|32.58|33.12|32.7|32.56|32.71|33.19|33.61|33.49|32.3|32.54|33.01|32.08|31.84|32.72|32.28|32.46|31.73|31.85|31.63|31.21|30.58||30.37|30.32|30.48|30.96|31.41|31.2|31|31|31.19|32.06|32.26|32.28|32.34|32.75|31.84|32.01|30.42|29.51|29.18|29.25|30.31|31.58|31.18|30.13||30.91|31.26|29.99|29.98|30.14|30.76|30.81|32.24|32.53|32.76|32.11|32.84|33.29|32.8|32.8|31|31.47|32.69
00929|39133|/equities/colfax|R1000VALUE|22.06|21.78|21.29|21.29|21.86|21.44|21.73|21.7|22.13|22.4|22.8|23.01|23.23|23.07|23.46|22.95|22.9|22.78|22.66|22.65|21.83|21.45|21.7|21.71|21.27|20.66|20.42|20.72|20.82|20.79|20.96|21.79|21.79|21.55|21.99|22.7|22.06|22.08|22.18|22.06|21.77|21.63|22.49||22.5|22.36|21.92|20.8|18.9|19.03|18.8|18.77|18.85|18.89|18.47|18.61|18.81|19.07|18.64|18.18|18.88|19.01|18.32|18.25|18.23|18.25|18.29|18.92||19.04|18.82|19|18.83|18.42|18.21|18.17|18.33|18.42|18.75|18.41|18.4|18.36|18.57|18.76||18.67|18.84|18.9|18.55|18.53|18.62|18.3|18.33|18.1|18.15|17.76|17.62|17.43|17.34|17.23|17.22|17.02|16.88|16.99|17.27||17.34|17|17|16.96|16.92|16.44|16.36|16.66|16.39|16.73|16.76|16.65|16.97|16.82|16.75|16.55|16.55|16.1|16.07|16.02|15.79|15.88|16.05|15.84|15.73|15.49|15.32|15.7|15.75|15.69|15.68|15.34|15.6|15.57|15.31|15.27|15.29|14.68|15.02|14.87|14.86|14.68|14.48|14.55|13.81|13.76|13.91|14.04|13.9|13.95|14.25|14.12|14.18|13.64|13.74|13.75|13.43||13.73|13.47|13.29|12.49|12.53|13.05|12.52|12.51|12.42|12.5|12.65|12.6|13.07|13.14|12.62|12.39|12.26|12.25|13.01|13.24|13.01|13.05|13.21|12.93|13.01|12.95|12.49|11.53|11.66|11.92|11.71|11.27|10.79|10.62|10.45|10.4|10.79|10.89|10.87|10.48|10.7|10.71|10.79|10.58||10.26|10.3|10.41|10.62|11.28|11.3|11.25|11.47|11.73|11.9|11.83|11.84|11.89|11.94|11.55|11.73|11.49|11.1|11|10.88|11.02|11.89|11.91|11.49||11.93|12.16|11.72|11.39|11.72|11.71|11.67|12.44|12.66|12.93|13|13.46|13.49|13.14|12.99|12.39|12.42|13.08
00930|20572|/equities/cousins-properties-inc|R1000VALUE|23.86|23.6|23.26|23.15|23.69|23.21|23.04|23.55|23.66|23.09|23.41|24.08|24.03|23.83|23.66|23.57|22.95|22.45|22.33|22.67|22.39|22.36|22.87|23.07|22.28|21.91|21.91|22.19|22.47|22.76|22.61|23.21|23.15|22.9|23.21|23.6|23.18|23.32|23.94|23.6|23.07|23.12|23.32||24|23.8|23.83|23.83|23.8|24.03|23.89|24.34|24.48|24.48|24.45|24.28|24.2|24.53|24.05|23.97|24.56|24.28|24.22|24.11|24|23.89|23.8|24.14||23.57|23.52|23.74|24.31|24.37|23.94|23.91|23.66|23.43|24.11|23.55|23.57|23.38|23.12|23.24||22.84|22.59|22.33|21.94|21.97|22.67|22.16|22.19|22.28|22.5|22.28|22.05|22.16|21.77|21.77|21.65|21.01|20.95|21.6|21.65||21.74|21.37|21.85|21.71|21.68|21.34|21.34|21.85|21.63|21.91|22.13|21.43|21.68|21.6|21.51|21.01|21.01|20.84|20.92|20.89|20.75|20.84|21.03|20.92|20.61|20.56|19.69|19.8|19.72|19.74|20.08|19.83|19.69|19.86|19.8|20.05|20.3|19.55|20|20|19.97|19.91|19.46|20.14|19.18|19.88|20.28|20.44|20.05|19.86|20.05|20|20.11|20.02|19.52|19.58|19.3||19.38|19.02|18.82|18.4|18.37|18.62|18.48|17.87|17.62|17.53|17.76|17.87|18.46|18.48|18.18|17.95|18.43|18.54|19.44|20.14|19.69|20.11|20.3|20.25|19.58|19.18|19.35|19.44|19.55|19.58|18.63|18.69|17.97|17.72|17.58|17.33|17.72|17.66|18.02|17.55|17.49|17.27|17.41|16.72||17.38|18.13|18.72|19.02|19.72|19.83|19.47|19.83|19.91|20.83|21.19|21.1|21.55|21.58|21.16|20.44|20.33|19.44|19.38|19.33|19.88|20.94|21.1|20.85||21.41|21.55|20.58|20.16|20.41|20.69|20.52|21.69|22.74|22.88|22.99|23.6|23.38|23.02|21.94|20.99|21.22|22.21
00931|16700|/equities/national-instrume|R1000VALUE|31.9|31.87|30.98|30.75|31.22|31.39|31.62|31.3|31.71|32.02|32.19|32.64|32.76|32.7|32.93|32.77|32.73|32.8|32.49|32.74|32.27|31.99|31.95|31.76|29.89|29.8|30.05|30.18|30.43|30.61|30.44|31.05|31.72|31.67|31.75|31.54|31.25|30.64|31.13|31.24|30.76|30.61|30.91||31.85|31.93|31.85|32.15|31.89|31.06|30.91|30.8|31.34|31.37|30.74|30.36|30.4|29.89|28.21|28.33|29.32|29.83|26.32|26.3|26.09|26.17|26.53|26.64||26.2|25.93|25.99|26.19|26|25.65|25.71|25.43|25.26|25.4|25.09|25.21|25.29|25.19|25.25||25.13|25.16|25.09|24.95|25.09|25.13|24.87|24.58|24.15|24.14|23.93|23.93|23.88|23.99|23.83|23.65|23.27|22.75|22.88|23.07||23.16|22.69|23.05|23|23.13|22.65|22.73|23.21|23.29|23.23|23.49|23.47|23.62|23.59|23.52|23.25|23.21|22.99|23.18|23.19|23.19|23.63|23.01|22.82|22.75|21.9|21.77|21.86|21.67|21.71|21.8|21.61|21.61|21.88|21.81|21.53|21.81|21.3|21.78|21.77|21.96|21.64|21.39|21.45|20.67|21.03|21.21|21.29|20.97|20.77|20.81|20.65|20.61|20.15|20.05|20.25|20.1||20.33|20.07|19.85|19.22|19.18|19.49|19.12|19.03|18.91|19.33|19.71|19.6|20.17|20.19|19.61|19.69|19.93|20.38|21.2|21.51|21.53|21.55|21.43|21.2|21.33|21.27|21.34|21.61|22.29|21.83|21.33|21.11|20.63|20.81|20.47|20.39|21.04|21.2|21.07|20.41|20.71|20.78|20.67|20.43||20.52|20.59|21.19|21.36|21.95|21.7|21.41|21.5|21.51|21.59|21.8|21.77|21.79|21.59|20.87|20.87|20.57|20.03|19.88|19.94|20.54|21.22|20.99|20.56||21.46|21.63|20.93|20.79|20.7|20.89|20.81|21.05|21.2|21.47|21.39|22.23|22.54|21.92|22.11|21.03|21.33|21.87
00932|20632|/equities/evercore-partners-inc|R1000VALUE|33.98|33.94|33.21|33.98|34.24|33.47|33.5|33.7|33.97|34.03|34.31|34.32|34.27|34.7|34.67|34.29|34.39|33.74|33.84|34.96|34.56|34.25|33.42|34.06|30.4|30.47|30.53|31.03|31.75|32.16|32.3|32.94|33.25|32.54|33.38|33.77|33.3|33.46|34.48|34.98|33.78|33.6|33.9||34.85|34.39|34.27|33.5|33.8|34.14|34.74|34.79|34.79|34.97|34.7|34.98|34.63|31.81|32.3|31.85|33.76|34.67|34.2|34.42|34.28|34.42|34.51|34.97||34.93|34.65|34.98|34.4|34.93|34.95|34.89|34.64|34.19|35.56|34|34.08|34.12|33.93|34.11||33.82|34.74|34.36|33.26|33.03|32|32.62|32.92|32.83|33.62|33.35|32.41|31.38|30.99|31.1|30.56|29.98|30.18|30.13|30.54||30.67|30.27|30.93|30.99|31.03|30.94|31.93|32.29|32.25|32.3|32.21|31.8|32.89|32.6|32.5|31.62|31.08|30.03|30.36|30.1|29.55|29.54|29.26|29.1|28.43|28.72|28.43|28.82|28.1|28.04|28.95|28.57|28.5|28.42|28.2|28.58|28.54|28.35|28.15|28.61|27.87|27.43|26.94|27.1|26.4|26.71|26.95|27.09|26.53|26.75|27.75|27.85|29.35|28.39|28.47|28.89|27.91||28.67|27.2|25.9|24.49|24.83|25.79|24.97|24.9|25.01|25.37|26.02|24.66|25|24.78|24.95|24.8|25|24.5|24.97|25.04|24.12|23.75|22.95|23.06|23.24|23.48|24.1|24.11|25|25.58|24.72|24.1|22.97|23.11|22.11|22.93|23.92|24.13|23.99|23.7|23.98|23.05|23.55|22.7||22.8|21.87|23.35|24.17|25.48|25.42|25.75|26.64|26.94|27.21|27.57|27.53|27.31|27.22|26.81|26.3|26.18|25.98|26.81|26.86|28.35|30.02|30.42|31.83||32.6|32.58|31|29.98|29.96|31.72|31.12|33.29|33.85|34.54|36.88|37.51|37.74|36.46|35.46|34.11|35.48|36.81
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|16.19|16.16|16.28|17.08|17.02|16.96|17.11|17.14|17.3|17.26|17.38|17.45|17.43|17.29|17.37|17.26|17.16|17.37|17.43|17.25|17.3|17.4|17.54|17.63|17.59|17.6|17.48|17.66|17.64|17.67|17.61|17.92|17.7|17.57|17.75|18.19|18.06|18.24|18.66|18.63|18.29|18.58|18.61||18.85|18.82|18.9|18.76|18.71|18.87|18.55|18.53|18.81|18.66|18.39|18.33|18.82|18.62|18.32|18.27|18.51|18.15|18.68|18.33|18.31|18.28|18.26|18.77||18.69|18.36|18.48|18.46|18.38|18.63|18.78|18.97|18.8|18.97|18.85|19.03|18.97|18.93|19.13||19.3|18.85|18.35|17.98|18.1|18.31|17.83|17.67|17.67|17.77|17.64|17.45|17.32|17.5|17.3|17.14|16.87|16.8|17.03|16.9||17|16.92|17|16.93|16.96|16.69|16.72|16.85|16.75|17.01|17.22|16.93|17.08|17.16|17.33|17.24|17.19|17.1|16.93|16.87|16.78|16.79|16.78|16.85|16.76|16.81|16.64|16.62|16.52|16.65|16.58|16.57|16.4|16.38|16.41|16.49|16.47|16.27|16.34|16.25|16|16.14|16.08|16.35|16.01|16.08|16.34|16.51|16.32|16.53|16.73|16.77|16.98|16.59|16.61|16.48|16.39||16.45|16.04|16.09|15.89|15.6|15.89|15.6|15.72|15.94|15.93|16.05|16.13|16.38|16.4|16.09|16.19|16.28|16.49|17.18|17.27|17.22|17.37|17.46|17.69|17.56|17.26|17.27|17.08|17.4|17.3|16.82|16.63|16.29|16.66|16.68|16.61|17.12|17|16.88|16.2|16.17|15.9|15.81|15.32||15.23|15.54|15.27|15.3|15.67|15.59|15.64|15.81|15.92|16.08|16.14|16.2|16.07|16.1|15.82|16.04|16.05|15.61|15.74|15.58|15.55|15.92|16.23|15.65||16.05|16.16|15.64|15.44|15.5|15.39|15.31|16.21|15.98|16.08|15.99|16.3|16.27|16.03|16.13|15.31|15.21|15.95
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|68.14|64.25|63.22|62.58|63.51|62.97|61.65|61.11|62|62.65|63.84|64.3|63.29|63.03|62.72|62.88|61.52|60.95|60.29|61.26|61.01|61.22|60.1|60.31|59.45|59.01|58.6|60.23|60.81|63.29|62.29|64.98|64.74|63.33|65.44|66.34|64.05|62.85|63.5|64.51|62.56|62.51|65.62||67.63|67.2|67.12|66.67|68.11|67.59|67.12|67.05|67.99|68|68.67|67.98|65.46|65.9|64.57|63.96|65.84|67.85|67.37|63.89|64.18|64.58|65.06|68.04||66.99|67.12|67.34|67.93|66.2|64.74|65.52|65.43|63.3|64.21|62.76|62.91|63.11|63.22|63.91||64.27|64.73|65.14|64.2|64.98|63.69|62.72|62.89|62.77|63.21|62.88|61.5|61.05|59.95|59.56|58.8|57.27|56.32|57|57.11||57.42|55.74|56.36|55.64|55.82|53.76|53.87|55.79|56.21|58.16|57.58|56.75|57|57.5|57.51|56.27|56.78|55.16|54.73|55.16|54.84|55.3|56.46|55.98|56.15|56.76|54.86|56.57|54.66|54.42|55.27|54.84|54.46|53.5|52.13|51.79|51.97|50.39|51.82|52.2|49.33|49.7|48.89|49.44|47.68|48.37|49.13|49.6|48.5|48.38|48.1|48.2|48.5|46.99|47.44|47.05|47.05||48.72|46.81|44.92|42.5|43.29|44.36|43.68|44.46|43.38|43.92|44.89|44.98|46.01|45.72|44.56|44.38|44.87|45.35|47.47|48.59|47.36|47.93|48.69|47.85|48.73|47.98|47.1|47.87|48.29|49.76|48.75|48|47.15|46.44|45.33|44.86|46.83|47.18|47.57|46.66|47.02|46.44|46.03|43.22||42.76|43.09|43.18|43.38|44.53|44.46|43.57|44|43.72|45.5|45.18|45.41|44.71|45.21|43.77|43.91|43.52|41.96|40.76|40.58|41.94|43.61|44.21|43.78||45.71|47.32|46.44|44.75|46.09|46.31|44.03|48.18|49.36|48.99|49.44|52.35|53.68|51.94|52.36|49.1|50.84|52.8
00936|20812|/equities/dolby-laboratories|R1000VALUE|47.79|47.77|44.48|45.62|46.23|46.1|49.87|50.27|50.75|51.04|50.99|49.39|47.9|47.99|48.25|49.21|49|49.25|48.56|48.1|48.91|48.09|47.55|48.64|48.03|47.74|48.83|49.97|50.24|50.83|50.13|51.22|51.41|50|51.29|51.16|49.93|49.42|50.57|51.29|51.12|51.13|51.37||51.93|51.49|51.29|51.49|52.72|53.8|53.74|54.51|54.93|55.12|56.56|61.56|60.26|60.27|59.7|60.5|61.85|62.09|59.99|60.06|60.29|60.19|61.66|60.69||61.51|63|65.83|66.61|66.9|67.64|67.45|67.51|67.53|67.64|66.7|66.66|66.94|67.4|66.78||66.49|66.39|66.79|66.85|67.75|66.57|66.63|67.24|67.65|67.34|67.88|66.01|66.44|66.44|65.93|65.3|65.79|63.29|64.07|65.25||65.69|64.27|65.47|64.95|64.33|63.94|63.85|64.68|65.53|65.69|67.22|67.11|69.23|69.51|65.85|65.19|63.77|62.93|61.68|61.25|61.85|61.86|62.58|62.56|61.36|60.6|60.15|61.21|61.29|60.76|60.25|58.92|57.52|58.1|57.8|57.91|59.92|57.77|57.48|56.81|58.86|60.32|61.92|61.74|60.21|60.21|60.08|60.25|55.95|55.74|54.68|55.27|55.16|54.12|54.48|56.04|56.15||57.19|57.46|56.86|55.42|55.25|55.9|53.79|53.79|53.76|54.59|57.15|57.14|58.06|58.35|56.1|56.16|59.3|58.68|60.75|62.81|62.86|63.22|63.54|63.02|62.58|63.47|65.84|66.48|67.2|69.15|68.34|67.5|66.53|67.49|66.97|65.19|67.69|68.07|66.68|64.99|64.54|64.71|64.2|62.38||62.55|62.18|62.69|63.47|66.39|66.46|65.75|66.18|65.61|66.83|67.24|68.26|68.38|69.37|66.52|66.6|66.51|64.26|63.44|64.84|66.15|68.71|66.14|65||66.01|66.72|63.6|62|62.09|61.96|60.6|63.25|63.72|64.23|64.66|67.16|68.62|67.09|67.8|63.79|65.23|66.23
00937|16859|/equities/pacwest-bancorp|R1000VALUE|22.63|21.72|21.07|21.4|21.87|21.94|21.68|21.87|21.9|21.9|22.36|22.51|21.95|22.58|22.26|21.75|21.39|20.99|20.8|20.58|20.46|20.64|21.32|21.4|20.71|20.3|20.37|20.49|20.73|20.91|20.71|21.34|21.24|20.2|20.24|20.71|20.2|20.28|20.71|20.89|20.22|20.54|21||21.76|21.36|21.12|20.7|20.98|21.18|20.56|20.6|20.84|20.75|20.36|20.26|19.94|20.15|19.73|20.03|20.64|20.29|20.36|20.3|20.98|21.48|22.19|22.64||22.37|21.13|21.08|20.98|21.07|20.6|21.29|21.37|20.99|22.15|21.38|21.81|21.85|21.63|21.68||21.29|22|20.56|19.81|19.55|19.5|19.18|19.15|19|19.5|19.81|19.29|18.87|18.7|18.15|18.02|17.46|17|17.43|17.43||18.05|17.79|18.2|18.42|18.49|18.41|18.5|18.57|17.99|18.76|18.89|18.69|18.56|18.75|18.4|17.6|17.07|16.82|17.43|17.45|17.75|17.79|17.79|17.78|17.67|17.87|18.25|18.71|18.14|18.46|18.56|18.11|18.27|18.59|18.36|18.57|18.72|17.86|18.39|19.06|18.72|18.77|18.65|18.54|17.87|17.98|18.5|18.67|17.83|18|18.23|18.16|18.97|18.4|18.54|18.21|18.01||18.77|18.16|17.89|17.06|17.06|17.8|17.77|17.99|18.03|18.64|19.31|19.57|19.84|19.82|19.78|19.58|19.92|20.2|20.97|21.2|21|21.09|21.41|21.18|21.25|20.93|21.01|21|21.24|20.97|20.37|20|19.4|19.96|20.12|20.04|20.38|21.18|20.72|19.73|19.74|19.6|19.27|18.18||18.29|18.8|18.31|18.65|19.6|19.7|19.27|18.9|19.19|19.47|19.49|19.76|19.73|19.94|19.75|19.57|19.5|19.01|18.93|19.18|19.42|20.85|20.79|20.09||20.84|21.2|20.72|20.54|20.28|20.97|20.57|21.76|21.93|22.68|22.09|22.78|23|22.61|22.18|21.56|22.22|23.37
00938|8089|/equities/slm-corporation|R1000VALUE|5.83|5.17|5.26|5.17|5.28|5.21|5.26|5.27|5.39|5.44|5.54|5.53|5.53|5.5|5.41|5.47|5.53|5.54|5.4|5.35|5.27|5.25|5.3|5.29|5.27|5.16|4.94|5.09|5.24|5.34|5.28|5.42|5.47|5.25|5.26|5.34|5.18|5.12|5.29|5.34|5.19|5.03|5.18||5.43|5.41|5.44|5.36|5.47|5.36|5.32|5.3|5.29|5.11|5.16|5.22|5.24|5.37|5.15|5.14|5.22|5.11|5.07|5.02|5.03|5.05|4.94|5.09||5.1|5.03|5.06|4.97|4.77|4.83|4.73|4.58|4.59|4.59|4.5|4.46|4.49|4.56|4.58||4.58|4.66|4.64|4.58|4.31|4.3|4.31|4.38|4.41|4.39|4.41|4.38|4.35|4.24|4.33|4.35|4.28|4.13|4.07|4.07||4.12|4.06|4.14|4.18|4.18|4.12|4.12|4.19|4.22|4.35|4.43|4.41|4.47|4.53|4.38|4.23|4.22|4.24|4.25|4.27|4.22|4.22|4.2|4.12|4.07|4.07|3.95|3.98|4.01|4.06|4.03|4|4.02|4.03|4.02|4.09|4.08|4.02|4.1|4.13|4.22|4.26|4.23|4.27|4.29|4.25|4.34|4.31|4.19|4.01|4.03|4.12|4.33|4.23|4.24|4.22|4.11||4.22|4.15|4.09|3.95|4.01|4.02|3.96|3.98|3.96|4.03|4.09|4.1|4.22|4.26|4.26|4.17|4.15|4.21|4.35|4.39|4.33|4.2|4.18|4.23|4.39|4.29|4.24|4.12|4.01|3.96|3.91|3.84|3.69|4.17|4.05|3.91|4.1|4.09|4.17|4.05|4.04|3.98|3.89|3.69||3.7|3.69|3.71|3.8|4.18|4.14|4.1|4.3|4.26|4.29|4.26|4.29|4.24|4.28|4.07|4.13|4.11|3.93|3.85|3.71|3.93|4.11|4.04|3.88||3.97|4.11|3.92|3.71|3.66|3.72|3.72|4.02|4.05|4.17|4.21|4.33|4.28|4.14|4.31|3.94|3.98|4.18
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|34.05|33.49|32.77|32.69|32.95|32.36|33|33.02|33.95|34.85|35.76|35.22|34.82|34.59|35.62|35.37|35.71|34.67|34.28|34.52|34.05|33.37|33.02|33.19|33.29|33.17|32.89|33.22|33.05|33.48|32.95|33.55|33.34|32.33|32.68|32.99|32.84|32.5|33.64|33.51|32.49|32.23|33.5||34.39|34.13|34.87|33.25|33.63|33.96|33.07|33.57|32.6|31.67|30.84|31.45|28.25|29.15|28.71|28.7|29.77|29.63|29.45|29.18|28.76|28.82|28.53|28.2||28.39|28.24|28.28|28.18|28.35|27.76|27.53|28.19|28.04|28.48|28.2|28.46|28.38|28.02|28.07||28.1|28|27.64|27.41|27.18|27.41|27|26.93|26.66|26.5|26.34|26.27|26.32|26.66|26.89|26.91|26.49|26.13|26.03|26.04||26.33|25.98|26.06|26.13|25.89|25.96|25.74|26.36|26.4|26.63|26.84|26.28|26.54|26.38|25.69|24.97|23.8|23.52|23.22|22.95|24.8|24.55|24.2|23.82|23.72|23.84|23.51|23.89|23.74|23.37|23.07|22.86|22.94|23.27|23.35|23.2|23.59|23.51|23.59|23.25|23.08|23.22|23.23|23.7|23|23.12|23.26|23.69|23.34|23.26|23.57|23.54|23.5|23.35|23.45|23.9|23.92||24.54|23.88|23.21|22.56|22.58|23.24|22.98|23.5|23.49|23.23|23.42|23.42|23.82|23.37|22.8|22.68|23.11|23.26|24.02|24.85|24.43|24.55|24.53|23.71|24.64|24.43|24.33|23.91|24.25|24.34|23.14|22.54|21.27|21.64|20.05|19.99|20|19.82|19.73|19.3|19.37|19.22|18.95|18.3||18.9|19.46|19.5|19.53|19.94|20.03|19.79|20.42|20.21|20.67|21.18|20.96|21.36|21.8|21.41|21.33|21.06|20.41|20.42|19.9|20.86|21.32|20.48|19.64||20.03|20.05|19.05|19.16|18.85|19.28|18.4|19.11|18.99|19.46|19.46|20.05|20.86|20.41|20.14|19.03|19.32|20.01
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|22.59|21.4|20.67|20.22|20.62|19.78|19.8|20.35|20.43|21.21|21.29|21.78|21.76|21.83|20.99|20.8|20.85|20.36|20.02|20.63|20.44|20.17|20.26|20.75|19.79|19.42|18.72|19.4|19.9|20.1|19.16|19.85|19.96|19.41|18.97|18.83|18.6|18.3|18.62|17.88|17.38|15.97|16.27||16.67|16.9|16.29|16.06|16.35|15.55|15.47|15.43|15.47|15.82|15.22|15.63|15.77|15.96|15.22|14.93|15.54|15.91|15.59|15.74|15.11|15.32|15.05|15.28||15.32|15.46|15.35|14.77|14.45|14.56|14.51|14.15|14.37|14.47|14.59|14.62|14.54|14.68|14.54||14.35|14.35|14.17|13.98|14.06|14.03|13.92|14.04|14.33|14.5|14.39|14.44|14.74|14.93|14.61|14.45|14.56|14.33|14.38|14.49||14.62|14.39|14.53|14.49|14.43|14.35|14.22|14.69|14.27|15.04|14.92|14.56|14.86|14.91|14.33|12.37|12.58|12.23|12.2|12.15|12.2|12.28|12.22|12.1|12.02|11.93|11.77|11.64|11.52|11.57|11.51|11.4|11.28|11.17|11.14|10.84|10.68|10.23|10.3|10.32|10.36|9.94|9.92|9.89|9.75|9.81|9.79|9.99|9.8|9.89|9.93|9.84|9.77|9.67|9.75|9.89|9.95||10.1|9.97|9.95|9.68|9.92|10.2|10.16|10|9.89|10.2|10.16|10.2|10.26|10.11|9.77|9.8|9.68|9.78|10.35|10.48|10.65|10.69|11.05|11.14|11.11|10.62|10.84|10.98|11.08|11.19|10.86|10.78|10.52|10.48|10.11|10.12|10.96|11|11.01|10.48|10.75|10.44|9.91|9.73||9.75|9.48|9.4|9.47|9.91|10.14|10.01|10.53|10.06|10.2|10.23|10.45|10.68|10.95|10.52|10.58|10.41|10.28|10.34|10.41|10.7|11.11|11.13|10.94||11.63|11.62|11.32|11.51|11.54|12.01|11.85|12.28|12.53|12.34|12.6|12.7|12.7|12.01|11.82|10.83|11.6|12.47
00944|7860|/equities/ashland-inc|R1000VALUE|27.93|27.57|27.15|27.16|27.8|27.31|27.61|27.6|28.15|28.71|29.17|29.46|29.09|28.73|28.38|28.26|28.16|28.23|28.11|27.82|28.01|28.01|28.37|28.93|28.08|27.86|27.4|27.56|28.01|27.42|26.98|27.26|27.67|27.54|27.86|28.24|27.29|27.4|27.55|27.76|27.32|27.73|28.65||29.8|29.88|29.66|28.85|28.95|28.58|28.33|28.21|28.57|28.77|28.88|29.02|29.09|29.03|28.41|28.35|29.09|28.47|28.13|26.06|26.15|26.45|26.5|27.13||27.07|26.72|26.99|26.55|26.44|26.25|26.29|26.3|25.92|25.83|24.88|25.04|25.09|24.95|25.05||25.36|26.01|26|25.41|25.54|25.76|25.43|25.78|25.29|25.47|24.76|24.44|24.68|25.43|25.77|25.91|25.47|24.89|25.13|25.3||25.66|24.96|25.66|26.08|25.99|25.37|25.27|25.55|25.38|25.86|26.08|26.09|27.3|24.92|24.85|24.42|24.84|25.08|25.26|25.17|24.95|24.99|25.95|25.44|25.61|25.53|25.05|25.34|25.75|25.66|26.2|26.04|26.21|26.23|25.35|24.79|24.79|23.46|23.97|23.86|24.26|24.16|23.36|23.44|22.6|22.26|22.09|23.16|22.98|23.65|23.83|24.2|24.78|23.92|24.19|24.07|23.93||24.88|24.29|23.91|22.73|22.73|23.1|22.22|22.45|22.35|23.4|23.58|23.87|24.57|24.82|24.26|24.02|24.15|24.23|25.17|25.67|25.32|25.68|25.75|25.28|25.75|24.88|25.3|25.17|25.29|25.55|25.07|24.21|23.2|23.33|22.94|22.74|23.79|23.84|23.68|23.18|23.52|23.33|22.35|21.13||21.71|22.26|22.71|23.61|25.03|25.19|24.96|26.55|26.5|27.79|27.59|26.84|26.57|27.21|26.12|25.96|25.4|24.21|24.04|23.43|24.61|25.68|25.67|24.99||26.23|27.23|25.21|25.35|25.43|25.29|24.63|26.55|26.93|27.52|27.86|29.43|29.65|28.57|28|26.1|26.81|28.3
00945|29718|/equities/valmont-industries-inc|R1000VALUE|104.42|101.67|101.86|98.99|102.83|104.89|102.67|102.58|103.63|104.33|104.79|106.85|109.2|107.63|106.89|104.37|102.58|99.54|98.99|99.25|97.62|97.01|96.79|98.12|95.64|95.43|94.35|95.6|96.41|96.82|96.08|98.24|98.88|98.26|99.6|100.32|98.89|99.12|102.08|102.75|102.69|103.4|105.77||110.26|97.56|96.29|95.84|96.69|94.16|94.36|94.9|96.46|97.19|96.21|93.91|93.8|94.52|92.94|91.9|93.47|93.71|92.62|93.18|91.53|91.23|92.92|94.12||92.77|92.64|92.65|92.27|90.85|89.18|89.94|88.19|87.87|89.03|88.73|88.73|88.94|88.08|87.56||86.73|87.74|87.25|87.2|85.52|85.87|85.44|86|85.32|85.6|84.26|85.65|86.49|86.19|86.12|85.39|81.94|80.86|81.27|81.31||81.32|79.51|80.48|80.64|79.93|78.81|77.81|79.74|79.67|80.93|81.47|81.2|81.45|82.08|81.03|79.15|79.41|78.7|78.85|79.72|78.62|79.59|80.2|80.93|81.36|80.29|76.07|76.95|76.15|77.33|77.93|75.72|75.65|75.69|71.92|72.75|72.24|71.02|71.87|72.4|71.61|72.07|71.27|71.05|69.25|70.68|71.89|71.82|71.34|70.49|70.49|70.12|70.51|69.92|69.47|69.66|69.35||71.02|69.92|69.12|67.03|67.4|68.87|67.5|67.95|67.89|68.59|69.39|69.37|69.8|69.38|67.64|67.12|67.93|67.09|68.04|70.35|71.29|70.89|70.53|70.69|71.69|71.05|70.97|71.63|72.67|75.22|75.2|73.9|72.59|72.37|72.11|72.52|79.21|79.48|79.9|78.2|79.59|78.41|77.21|74.49||74.15|73.57|72.66|73.04|76.63|77.32|76.17|77.78|78|80.33|80|80.78|80.92|81.94|78.7|78.65|78.92|75.67|76.14|75.3|75.88|79.65|79.08|76.17||79.22|81.35|79.5|77.79|77.26|77.46|76.53|80.38|79.63|79.52|78.18|80.43|80.6|79.8|79.18|75.08|77.18|80.12
00946|24313|/equities/webster-financial-corp|R1000VALUE|21.43|21.74|21.52|21.47|21.8|21.23|21.24|21.49|21.79|21.55|21.63|21.69|21.2|21.69|21.57|21.43|21.32|21.08|21|21|20.95|21.05|21.03|21.19|21.05|20.6|20.55|21|21.34|21.65|21.59|22.4|22.86|22.11|22.54|22.94|22.48|22.82|23.18|23.23|22.54|22.62|22.75||23.37|23.34|23.35|23.23|23.47|23.39|22.98|23.26|23.65|23.36|23.15|23|22.99|23.23|22.88|22.57|23.35|22.97|23.32|22.94|22.85|22.22|22.25|22.65||21.4|19.7|20.05|19.88|19.77|19.89|20.29|20.62|19.53|19.76|19.7|19.55|19.64|19.69|19.56||19.24|19.48|18.62|18.49|18.43|18.13|18.11|18.29|18.11|18.31|18|17.74|17.36|17.5|17.66|17.52|17|16.5|16.82|16.8||17|16.6|16.83|17.01|17.09|16.98|17.12|17.34|17.25|17.75|18.19|17.83|18.1|18.2|17.53|17.08|16.64|16.67|17.12|17|17.21|17.1|17.07|17.46|17.48|17.53|17.52|17.96|17.67|17.98|18.18|17.97|17.9|18.01|18|18.12|18.2|17.51|17.59|17.56|17.5|17.55|17.27|17.59|17|17.1|17.84|17.98|17.52|17.41|17.49|17.47|17.73|16.7|16.74|16.65|16.31||17|16.83|16.68|16.09|15.72|16.45|15.89|15.96|16.11|16.21|16.88|16.96|16.76|16.69|16.49|16.39|16.98|17.07|18.06|18.5|18.17|18.83|19.1|18.62|19.2|18.64|18.98|19.2|19.52|19.6|18.92|18.57|17.6|18.39|18.03|17.96|18.82|19.32|19.69|18.95|19.18|18.99|18.56|17.67||17.38|17.62|17.94|18.61|19.62|19.61|19.02|19.52|19.87|20.47|20.4|20.16|19.98|20.01|19.15|19.21|19.19|17.63|17.63|17.83|18.18|19.27|19.29|18.67||19.15|19.65|18.71|18.29|17.85|18.5|17.87|19.03|19.46|20.37|20.55|21.49|21.67|20.98|20.79|19|19.25|20.71
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|72.92|73.26|71.09|70.16|71.39|70.94|71.45|70.73|74.06|74.39|74.62|74.95|75.4|75.4|75.31|74|73.43|70.98|71.6|72.97|71.87|70.92|71.32|70.97|69.4|69.34|67.59|67|68.41|68.92|67.28|71.67|71.51|71.33|72.68|73.27|72.32|72.16|72.9|72.68|71.74|72.19|71.79||71.46|70.89|70.43|70.18|70.36|70.22|70.28|69.97|71.2|71.32|69.55|70.78|70.65|69.85|68.34|67.83|68.03|68.38|68.14|68.33|67.45|66.81|69.45|70.51||69.85|69.12|69.4|68.84|68.88|68.39|68.79|67.36|67.2|66.53|65.62|65.35|65.19|64.49|64.38||64.21|64.84|64.26|63.69|63.69|63.55|64.01|64.26|65.53|65.35|64.88|64.99|64.27|64.45|65.29|66.38|64.94|63.36|62.82|62.64||63.31|62.29|63.95|62.99|63.36|61.17|60.6|62.63|62.44|62.54|61.07|60.85|57.79|57.16|57.83|56.81|56.82|56.15|55.18|54.53|54.05|53.92|54.45|54.7|54.1|54.3|54.04|55.12|54.8|54.76|54.86|54.65|55.16|54.54|53.49|52.82|53.09|52.05|52.48|51.81|51.46|51.31|51.82|52.29|51.05|49.01|45.86|46.11|45.28|45.69|45.74|45.65|45.4|45.21|45.03|44.6|44.19||44.71|44.5|44.66|42.98|43.67|44.46|43.37|43.79|43.6|44.39|44.43|45.25|46.01|45.96|45.38|46.07|46.43|47.35|49.15|50.19|50.24|49.86|49.17|48.9|48.89|48.05|48.4|48.74|49.2|49.91|48.92|48.95|47.69|48.66|47.2|46.81|48.4|47.81|48.13|46.97|47.51|47.18|46.64|45.12||44.58|44.82|45.88|46.06|47.37|48.05|47.58|48.58|49.54|51.29|51.74|51.57|51.53|51.92|50.61|49.99|49.18|47.3|46.7|46.12|46.63|50.2|48.84|47.18||48.6|48.13|46.26|46.73|46.49|47.35|47.34|49.77|50.53|50.95|51.47|52.38|52.59|51.3|51.02|47.37|49.46|51.08
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|33.21|33.37|32.49|32.66|33.24|32.73|33.08|33.98|34.35|34.48|35.11|35.35|35.07|35.3|35.36|35.14|34.78|34.2|34.05|34.3|34.03|34.11|33.97|34.16|33.51|33.14|32.75|34.41|34.84|37.58|37.55|38.26|38.21|37.35|38.02|38.22|36.41|36.23|36.9|36.65|36.03|35.76|36.63||38|37.67|37.23|36.47|36|36.02|35.78|35.73|35.81|35.82|35.63|35.64|35.7|35.44|34.7|34.86|35.7|35.48|35.04|34.71|34.42|34.57|34.9|35.29||35.19|35.01|34.79|34.02|34.03|33.68|33.62|33.7|33.42|33.66|33.2|33.37|33.56|33.53|33.58||33.4|33.56|33.44|33.35|33.47|33.35|32.92|32.97|32.68|32.68|32.51|32.67|33.02|32.47|32.24|32.01|32.02|31.07|31.11|31.2||31.38|30.48|29.85|29.8|29.78|28.9|29.21|29.88|29.79|30.48|31.1|30.87|30.87|31.24|31.19|31.33|31.29|30.2|30.88|32.5|32.17|32.59|32.54|32.66|32.35|31.77|30.86|31.34|31|31.42|31.21|31.06|31.23|31.4|31.1|31.17|31|29.61|30.27|30.3|30.39|29.81|29.74|30.1|28.8|29.4|29.94|29.9|28.8|28.73|29.16|29.09|29.42|28.78|28.51|28.37|28.16||28.92|28.4|28.12|26.59|26.59|27.62|27.05|26.91|26.83|27.15|28.01|27.94|29.09|29.03|28.49|28.36|28.54|28.85|30.32|30.86|30.52|31.01|31.05|30.65|30.69|30.29|30.99|30.84|31.05|31.2|30.52|30.22|28.88|28.92|28.36|28.15|29.48|29.54|29.61|28.91|29.33|29.34|28.65|27.69||28.13|28.43|29.04|29.27|30.79|30.51|30.43|30.94|30.9|31.52|31.68|31.6|31.54|31.52|31.31|31.22|31.06|30.28|30.31|30.29|31.09|32.85|33.15|32.43||33.12|32.3|31.34|31.38|31.54|32.29|32.16|34.39|34.79|34.44|34.38|35.09|35.39|34.62|34.3|32.72|33.3|34.6
00950|39290|/equities/rayonier-inc|R1000VALUE|30.52|30.21|29.83|29.45|29.83|29.42|29.54|29.8|30.17|30.32|30.52|31.38|31.18|31.22|31.02|30.57|30.47|30|29.98|29.8|29.62|29.44|29.49|29.48|29.38|29.02|29.41|29.56|29.68|29.47|28.87|29.41|29.79|29.65|29.78|29.93|29.57|29.34|30.09|29.77|29.08|29.46|30.08||30.39|30.39|30.17|30|30.03|30.28|30.17|30.12|29.92|29.65|29.4|29.29|29.25|29.32|29.05|28.87|29.39|29.41|28.87|28.32|27.88|27.71|27.72|28.45||27.95|27.95|27.97|27.74|28.15|28.13|27.69|27.49|27.2|27.24|25.76|26.03|26.18|26.05|25.89||25.59|25.49|25.35|25.17|24.68|24.57|24.95|25.66|25.7|25.36|25.05|25.59|25.69|25.71|25.97|25.68|25.26|25|25.05|25.36||25.42|25.2|25.57|25.29|25.27|25.04|24.51|25.68|25.77|26.2|26.69|26.21|26.64|26.65|26.26|25.71|25.84|25.83|25.61|25.2|25.1|25.15|25.29|25.16|25.05|25.01|24.64|25.04|24.69|24.54|24.43|23.98|23.85|23.91|24.18|24.14|24.86|24.97|24.72|24.59|24.52|24.62|24.56|24.87|24.13|24.46|24.61|24.56|24.45|24.1|23.8|23.85|23.98|23.51|23.68|23.55|23.74||23.89|23.94|23.82|23.2|23.04|23.18|23.07|22.87|22.91|22.95|23.13|23.15|23.55|23.65|23.25|23.16|23.13|23.24|23.8|23.92|23.77|23.89|24.86|24.9|24.87|23.95|24.34|24.01|24.06|24.3|23.94|23.54|22.73|23.07|22.81|22.32|23.03|23.11|23.08|22.76|22.83|22.48|22.27|21.34||21.51|21.59|21.59|22.05|22.39|22.35|22.21|22.71|22.61|22.86|22.88|23.08|22.91|23.03|22.62|22.32|22.18|21.54|21.46|21.17|21.16|21.95|21.87|21.39||22.02|22.14|21.3|21.49|21.3|21.65|20.87|21.65|21.78|22.25|22.24|22.75|23.36|23.22|23.71|22.38|22.66|23.4
00951|8319|/equities/mgic-inv|R1000VALUE|8.07|7.45|8.39|8.43|8.76|8.52|8.67|8.7|8.9|9.11|9.43|9.4|9.17|9.17|9.35|8.89|9.22|9.27|8.83|8.75|8.9|8.81|8.74|8.93|8.64|8.32|7.89|8.28|8.31|8.58|8.5|8.9|8.59|8.25|8.34|8.55|8.3|8.16|8.59|8.57|8.53|8.55|8.65||9.33|9.78|9.79|9.76|9.78|10.05|9.17|8.91|9.12|8.74|8.36|8.59|8.53|8.97|8.39|8.27|8.78|8.7|8.94|8.99|9.07|9.2|9.26|11.65||11.53|11.37|11.3|11.22|11.33|11.51|11.31|11.32|10.93|10.78|10.19|10.2|10.2|10.11|10.35||10.23|10.47|10.37|10.15|10.01|9.54|9.46|9.63|9.68|9.87|9.65|9.66|9.05|9.34|9.31|9.28|8.66|8.52|8.61|8.47||8.58|8.19|8.29|8.48|8.4|8.18|8.24|8.39|8.34|8.81|9.01|8.88|9.29|9.67|9.22|8.67|8.61|8.5|8.82|9.21|9.7|9.68|9.69|9.87|9.95|10.11|10.33|9.57|10.07|10.51|10.03|9.87|9.99|10.12|9.42|9.42|9.24|8.9|9.25|9.23|9.27|9.08|8.93|9.04|8.46|8.62|8.91|8.9|8.6|8.48|8.79|8.81|8.99|8.54|8.5|8.53|8.19||8.57|7.98|7.93|7.22|7.22|7.5|7.21|7.24|7.08|7.09|7.38|7.32|7.82|7.76|7.38|7.25|7.37|7.6|8.02|8.21|8.15|8.67|8.32|8.41|8.86|8.59|8.77|8.88|8.76|8.93|9.06|8.61|8.23|8.55|7.82|7.61|8.22|8.08|8.11|7.86|7.96|7.78|7.5|7.06||7.07|7|6.89|7.17|7.74|8.02|7.9|7.69|8.19|8.56|8.84|8.67|8.74|9.07|8.43|8.21|8.11|7.42|7.42|7.44|8.04|8.68|8.55|8.52||9.36|9.22|8.57|8.6|8.23|8.69|8.22|8.96|8.48|9.01|8.98|9.69|9.87|9.37|9.59|8.59|8.73|9.5
00952|20853|/equities/clean-harbors-inc|R1000VALUE|48.88|48.8|48|48.38|49|49.11|49.07|49.94|50.81|51.78|52.21|52.86|49.94|49.89|49.51|49.33|49.42|49.16|49.2|50.21|49.05|48.89|48.48|48.6|46.96|46.83|47.12|47.65|47.2|46|45.72|46.44|45.78|45.2|46.16|46.4|44.85|44.54|45.94|45.98|45.11|47.45|45.94||46.59|46.7|46.72|46.41|46.49|46.35|45.69|45.12|45.63|45.37|44.82|44.8|44.87|45.28|45.02|44.45|45.16|45.42|42.14|41.9|41.34|41.73|41.83|42.19||41.57|41.33|41.34|41.01|40.58|40.96|40.8|41.47|41.56|42.2|42.04|41.99|42.09|41.71|41.67||41.51|41.6|41.74|41.52|40.85|40.28|39.19|39.82|39.73|39.29|38.84|38.6|38.23|38.45|38.3|38.49|37.23|37.02|37.26|37.37||37.5|36.88|36.99|36.05|35.8|35.04|35.15|35.84|36.01|36.7|36.67|36.7|36.75|37|36.58|36.84|36|35.15|35.25|35.06|34.79|35.04|35.12|34.72|34.75|34.7|34.24|35.06|34.81|34.86|34.85|34.48|34.62|34.35|34.49|34.51|34.35|33.45|34.06|33.88|33.69|33.45|33.3|34.17|33.32|33.52|33.97|34.49|33.77|32.76|33.02|32.47|32.59|32.91|32.22|31.7|31.28||31.4|31.41|31.09|30.23|30.7|30.56|30.65|30.38|30.41|30.66|30.88|30.78|31.22|31.29|30.58|30.21|30|30.12|31.32|31.76|31.94|31.82|31.88|31.45|31.55|31.58|31.8|31.82|32.67|32.83|32.2|31.76|31.27|31.16|30.54|30.73|32.27|33.37|33.05|32.23|32.45|32.59|32.9|31.68||33.1|33.26|33.2|33.22|34.59|34.69|33.83|34.17|34.07|34.66|35.16|34.86|34.14|33.75|33.92|33.88|32.95|32.53|32.55|31.17|31.54|32.74|33.16|33.09||31.7|30.7|31.04|30.85|31.05|30.32|30.75|32.2|32.8|31.43|30.55|30.83|31.14|30.2|31.27|30.07|29.98|30.34
00953|21120|/equities/idacorp-inc|R1000VALUE|38.2|38.19|37.69|37.89|38.6|38.39|38.15|38.05|38.34|38.81|38.78|38.94|38.72|38.54|38.44|38.1|37.75|37.42|37.12|37.19|37.1|37.08|37.3|37.6|36.85|36.52|36.41|36.77|37.11|37.28|37.35|38.27|37.92|37.33|37.61|37.92|37.48|37.34|37.74|37.71|37.37|37.28|37.97||38.18|38.04|37.91|37.87|38.01|38.35|38.09|38.05|38.22|38.12|37.83|37.89|38.09|38.33|37.37|37.7|38.56|38.33|38.29|38.16|37.97|37.95|37.95|38.2||37.89|37.78|37.89|37.57|37.28|37.22|37.11|37.24|37.32|37.39|36.98|37.16|37.37|37.4|37.33||37.51|37.53|37.46|37.6|37.59|37.55|37.12|37.62|37.58|37.5|37.36|37.18|37.32|37.3|37.34|37.18|37.01|36.32|36.27|36.31||36.4|35.73|36.07|35.9|36.02|35.92|35.9|36.52|36.34|36.54|36.6|36.81|37.08|37.26|37.01|36.12|36.56|36.04|36.8|37|36.71|36.73|36.81|36.68|36.51|36.84|36.42|36.7|36.16|36.05|36.15|36.18|36.26|36.35|36.27|36.39|36.86|36.37|36.66|35.92|35.74|35.49|35.04|34.71|34.3|34.78|34.68|35|34.85|35.02|35.51|35.7|35.84|35.66|35.63|35.47|35.77||36.09|36.04|36.05|35.06|34.96|35.66|34.97|35.17|34.98|35.19|35.14|35.28|35.77|35.82|35.41|35.43|35.46|35.6|36.52|36.61|36.05|36.1|35.99|35.46|35.76|35.22|35.77|36.25|36.88|36.42|35.95|35.45|34.46|35.32|34.94|34.73|35.65|35.28|35.29|34.67|34.84|34.58|34.05|33.02||32.82|32.78|33.27|33.61|34.28|33.57|33.44|33.51|33.78|34.66|34.98|34.85|34.47|34.18|33.25|32.85|32.74|31.73|32.15|31.85|31.89|33.4|33.03|32.53||33.05|32.8|32.06|31.88|32.4|32.35|32.55|34.07|34.25|34.75|34.6|35.03|35.23|34.65|34.48|33.34|33.86|35.36
00954|48373|/equities/scnc-app-in|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE|29.05|28.1|27.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|34.56|34.69|36.08|36.11|36.61|36.44|36.42|36.86|37.23|37|37|37.13|36.58|37.31|36.93|36.75|36.87|35.91|35.76|35|35.02|35.2|35.32|35.16|34.82|34.21|34|34.02|34.11|34.26|34.29|35.01|34.62|33.65|33.67|33.75|33.05|33.09|33.58|33.75|33.08|32.97|33.14||33.86|33.59|33.87|33.13|33.32|33.31|32.94|33.1|33.24|33.58|33.3|33.26|33.1|33.6|32.91|32.83|33.84|33.4|33.29|33.15|33.22|32.58|32.52|33.15||32.81|31.73|31.91|31.74|31.74|31.67|32.91|33.32|32.52|34.19|33.03|33.64|33.95|33.88|33.9||33.75|33.59|32.41|32.19|31.8|31.34|31.27|31.37|31.39|31.51|29.97|30.03|29.35|32.23|31.2|31|29.95|28.65|29.07|29.02||29.52|29.24|29.16|29.84|30.07|29.9|30.27|30.68|30.44|31.66|32.06|31.48|31.89|31.9|31.3|30.07|29.29|29.06|29.94|30.39|31.34|30.52|30.42|30.61|31.4|31.38|31.99|32.39|31.38|31.68|32.28|31.87|31.59|32.22|32.09|32.36|32.43|31.39|31.85|32.41|32.27|31.98|31.63|32.27|30.63|31.09|31.83|32.05|30.71|31.04|31.06|30.86|31.26|30.45|30.13|29.94|29.54||30.49|30.04|30.05|28.76|28.3|29.97|29.01|29.1|28.22|28.43|29.38|29.6|29.92|29.53|28.83|28.48|29.19|29.05|30.57|31.38|30.88|31.55|31.57|31.44|31.92|31.12|31.47|32.21|33.41|32.35|32.11|32.51|31.73|33.51|33.58|33.89|36.19|36.76|37.06|35.74|36.42|35.3|34.89|33.12||32.34|32.67|33.34|34.57|36.05|36.41|35.74|35.37|35|36|35.96|35.83|35.61|35.55|34.49|34.89|34.48|33.52|33.99|34.26|34.39|36.02|36.5|35.32||35.66|37.03|35.32|35.24|34.91|36.2|34.86|37.15|37.61|39.29|39.21|39.77|39.76|38.24|37.26|34.87|36.03|38.07
00958|21119|/equities/hexcel-corp|R1000VALUE|19.69|19.57|18.85|18.81|18.81|18.78|18.79|19.11|19.3|19.44|19.69|20.03|19.76|19.54|19.85|19.69|19.48|19.51|19.28|19.12|19.16|19.24|18.63|18.52|17.79|17.74|17.58|18.13|18.44|18.94|18|18.63|18.52|17.94|18.31|18.83|18.33|18.16|18.55|18.5|18.92|18.76|19.21||20.69|20.57|20.54|20.61|20.64|20.59|20.36|20.11|20.25|20.66|20.27|20.19|20.62|19.42|19.02|18.75|19.3|19.16|18.82|18.75|18.38|18.5|18.69|19.38||19.03|19.06|19.01|18.88|19.04|19|18.59|18.36|17.96|18.17|18.09|18.19|18.38|18.2|18.3||18.34|18.25|18.14|17.99|17.8|17.56|17.47|18.02|17.97|18.01|18.1|18.08|18.12|17.9|17.68|17.74|17.42|17.15|17.2|17.08||17.07|16.54|16.73|16.91|17.02|16.61|16.74|16.16|15.67|16.48|17.32|17.45|17.74|18.15|18.01|17.8|17.66|17.21|17.77|17.84|17.8|18.09|18.93|18.52|18.55|18.51|17.95|18.6|18.65|19|18.98|18.87|18.88|19.04|19.03|19.08|18.72|17.75|17.98|17.79|18.33|18.37|18.24|18.32|17.72|18.07|18.45|19.12|18.69|18.47|18.11|18.34|18.59|17.77|17.52|17.8|17.62||18.13|17.95|17.78|17.06|17.15|17.45|17.03|17.24|16.38|16.83|17.23|17.53|18.4|18.23|17.53|17.33|17.73|17.85|18.66|19.07|18.52|18.69|18.86|18.78|19.14|18.69|18.38|18.66|19.21|18.74|18.45|18.4|17.68|16.92|16.33|15.96|16.87|17.04|17.13|16.47|16.83|16.46|15.99|15.06||15.18|15.45|15.51|15.8|16.76|16.7|16.82|17.22|17.11|17|16.96|17.04|16.98|16.74|16.29|16.13|15.9|15.28|15.29|15.32|16.02|16.91|16.27|15.4||15.97|16.3|15.6|15.26|15.29|15.28|14.75|15.62|16.04|16.23|16.35|16.84|17.28|16.2|16.05|15|15.55|16.19
00959|21155|/equities/crane-comp|R1000VALUE|49.87|49.61|48.79|47.08|47.26|46.71|46.91|46.76|47.33|47.97|48.6|48.9|48.85|48.79|48.68|48.43|48.65|48.66|47.88|48.13|47.85|47.2|47.48|47.61|46.52|45.99|45.97|46.87|47.03|46.94|46.44|47.37|47.45|46.97|47.75|48.23|47|46.75|47.24|46.7|45.57|45.71|47.14||48.8|48.41|48.36|47.45|47.85|47.34|46.88|46.81|47.19|46.7|45.51|45.45|45.3|45.09|44.41|44.03|44.99|45.11|44.94|43.72|43.37|42.37|43.16|43.42||43.03|42.31|42.6|42.01|41.81|41.65|40.96|41.11|40.78|41.66|41.07|41.3|41.29|41.07|41.07||40.95|40.81|40.25|39.9|40.37|40.61|39.9|40.25|39.79|39.93|39.8|39.6|39.78|39.79|39.66|39.52|38.69|37.48|37.81|38.14||38.8|37.85|38.52|38.5|37.96|38.01|38.05|39.13|39.13|39.68|39.75|39.49|39.97|40.05|39.42|38.53|38.42|38.22|38.26|38.22|38.56|38.05|40.45|39.72|39.48|39.29|38.68|39.64|39.62|39.56|39.79|38.76|38.74|38.91|38.37|38.25|38.96|38.35|38.57|37.94|38.24|37.74|37.85|37.87|36.69|37.48|38.08|38.18|37.44|37.45|37.71|38.06|38.24|37.82|37.17|37.06|36.07||37.08|36.3|35.48|33.9|34.04|34.39|33.64|33.63|33.44|34.44|35.38|35.35|36.24|36.03|35.24|35|35.26|35.56|36.87|36.61|36.5|36.43|36.62|36.2|36.19|35.54|35.31|35.67|35.78|34.86|34.27|32.79|31.71|31.32|30.78|30.03|31.17|31.45|31.51|30.44|31.18|30.93|30.7|28.97||29.21|29.28|30.21|30.64|32.04|32.05|31.75|32.7|32.53|33.93|33.81|34.06|33.81|34.51|33.13|33.28|33.53|30.06|30.13|30.48|31.42|33.34|33.11|31.85||32.53|32.66|31.14|30.51|30.66|31.03|30.67|32.89|33.58|33.88|33.87|35.38|35.58|34.8|34.48|32.41|33.84|35.81
00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|200.57|201.38|198.6|202.5|203.6|203.02|203|203.5|203|203.27|202.79|202.5|200.63|200.72|201.2|200.58|199.97|198|198|198|198.33|198|200.53|201.28|198.77|199.88|195.78|198.85|205|205.49|205.15|207.12|204.66|205.91|206.05|207.34|202.01|202.15|202|202|200.13|200.67|199.9||203.49|202.59|201|199.99|199.22|200.3|195.95|194.78|197.74|198.72|198.39|198.13|198.18|201.19|201.17|200|201.36|199.46|198.61|199|195.56|194.35|192.96|194.45||195.5|190.92|191.98|190.74|190.67|190.03|192.62|192.9|191.71|193|189.05|192.02|195.11|195.15|196.02||194.43|198.06|192.17|188.59|187.57|187.27|186|186|185.8|188.06|187.85|187.72|183.93|186.53|183.69|180.99|178.71|173.89|177.76|179.21||183.46|178.27|178.52|180.25|181.35|184.09|182.29|185.84|182.95|186.32|189.76|185.02|190.07|195|193|186.89|185.77|183.54|186.44|186.96|185.8|185.13|186.31|187|187.1|188.36|186.36|188.71|186.95|189.75|192.48|188.03|185.8|187.26|187.26|188.9|189.48|186.3|187.97|185.27|184|186.37|184|184.4|181.65|183|184.2|184.43|183.5|182.46|181|181.71|183.43|181.52|182.05|181.81|182.27||183.5|178.64|176.93|167.97|169.67|172.91|173.87|174.9|173.75|169.03|173.59|177.11|177.3|177.4|177.52|180.79|183.15|184.25|189.24|194|190.61|191.49|196.2|194.77|192.94|189.01|192.95|193.76|197.31|196|194.54|195.18|186.66|189|188.54|188.14|193.65|195.99|199.45|192.96|193.15|191.62|189.42|183.64||187.92|189.87|192.33|192.29|196.92|197.16|196.57|199.72|202.91|210.71|211.67|203.78|206|203.74|195.97|199.23|200.94|195.19|196.8|197.28|199.35|203.28|204|200.6||200|202.96|194.85|191.64|190.07|194.04|192.4|199.3|201.39|203.16|202.77|205.13|206|205.3|205|197.45|196.35|204.07
00962|39282|/equities/hollyfrontier-co|R1000VALUE|29.84|29.62|28.55|27.73|28.88|28.64|28.83|27.23|28.16|28.18|28.65|29.37|30.46|29.68|28.89|28.49|28.97|28.86|27.84|28.05|26.38|26.56|26.59|27.11|25.83|25.68|25.47|26.07|26.65|25.97|24.34|25.25|24.57|25.61|27.2|27.52|26.76|26.06|26.8|27.12|24.88|25.94|26.06||26.31|28.38|28.2|27.33|27.67|26.64|26.95|25.82|26.03|25.51|24.69|24.17|24.09|23.58|23.01|22.01|21.54|21.06|19.91|19.92|19.67|19.45|19.91|20.25||20.27|20.03|19.98|19.83|20.01|19.59|19.12|19.2|19.19|19.59|19.12|19.05|19.22|18.68|18.49||18.7|18.54|18.41|18.21|17.55|17.3|17.34|17.59|17.81|18.01|17.69|17.74|17.58|17.58|17.29|17.2|17.25|16.85|16.8|16.38||16.69|16.02|16.37|16.31|16.35|15.72|15.72|15.9|15.74|16.19|15.64|15.5|15.44|15.12|15.38|15.83|15.36|15.67|15.35|15.46|15.39|15.68|15.6|15.12|14.87|15.9|15.75|15.61|15.48|15.57|15.21|14.23|14.33|14.16|13.85|13.84|13.77|13.36|13.55|13.48|13.3|13.14|13.1|13.03|12.77|12.92|13.21|13.07|12.71|12.94|13.15|13.77|13.78|13.42|12.94|12.93|12.99||12.93|12.59|12.35|12.2|12.38|12.43|12.14|12.3|12.38|12.56|12.56|12.63|12.49|12.47|12.31|12.4|12.39|12.42|13.09|13.43|13.2|12.82|12.81|12.6|12.79|12.54|12.21|12.04|12.1|12.17|11.9|11.97|11.79|11.76|11.63|11.81|12.16|12.16|12.46|12.27|12.45|12.24|11.86|11.58||11.82|12.06|12.47|12.48|13.17|13.11|13.03|12.96|12.39|12.7|12.85|12.78|12.94|12.66|12.16|12.05|11.87|11.3|11.39|11.48|11.72|12.19|12.09|11.74||12.15|11.98|11.18|11.42|11.47|12.09|11.98|12.69|12.42|12.62|13.04|13.45|13.19|12.34|12.38|11.55|11.84|12.46
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|13.04|13.08|12.9|12.95|13.16|12.92|12.61|12.54|12.52|12.29|12.23|12.33|12.21|12.24|12.22|12.1|12.15|12.08|11.89|11.87|11.78|11.8|11.81|11.73|11.67|11.49|11.59|11.6|11.57|11.59|11.48|11.54|11.39|11.34|11.44|11.61|11.55|11.6|11.82|11.95|11.78|11.76|11.64||11.53|11.6|11.36|11.11|11.24|11.04|10.88|10.95|10.81|11.37|11.4|11.29|11.22|11.24|11.21|11.17|11.2|11.57|11.76|11.72|11.72|11.73|11.65|11.76||11.72|11.64|11.66|11.7|11.63|11.65|11.53|11.6|11.65|11.91|11.96|12|12.01|11.99|11.82||11.92|11.84|11.73|11.86|11.95|11.9|11.73|11.62|11.26|11.3|11.29|11.53|11.61|11.52|11.76|11.74|11.54|11.64|11.56|11.63||11.61|11.52|11.57|11.6|11.57|11.52|11.47|11.52|11.53|11.63|11.39|11.5|11.5|11.39|11.42|11.37|11.34|11.31|11.32|11.05|10.99|10.93|10.97|10.96|10.96|10.97|10.93|11.07|10.97|10.95|10.92|10.84|11.27|11.31|11.33|11.35|11.29|11.2|11.06|11.04|10.95|10.92|10.91|10.98|10.93|11.11|11.12|11.11|11.03|11.05|11.11|11.13|11.22|11.32|11.32|11.36|11.39||11.45|11.49|11.54|11.48|11.42|11.48|11.41|11.48|11.43|11.46|11.48|11.45|11.1|11.04|10.84|10.67|10.61|10.44|10.6|10.56|10.41|10.46|10.91|10.82|10.78|10.77|10.78|10.88|10.99|10.96|10.84|10.76|10.67|10.91|10.91|10.82|11|10.97|11.03|11.1|11.18|11.17|11.07|10.93||10.71|10.7|10.86|10.91|10.99|10.86|10.75|10.79|11.02|11.2|11.24|11.31|11.28|11.29|11.15|11.08|11.03|11.04|11.05|11|11|11.01|11.01|10.83||10.98|11.22|11.2|11.46|11.56|11.48|11.52|11.8|12.01|11.85|11.63|11.84|11.82|11.96|11.76|11.52|11.57|11.92
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|11.31|11.03|10.89|11.05|11.22|11.17|11.14|11.36|11.3|11.18|11.42|11.5|11.36|11.44|11.46|11.44|11.27|11.05|10.93|11|10.72|10.66|10.69|10.98|10.8|10.7|10.55|10.81|10.79|10.96|11.03|11.37|11.4|11.06|11.22|11.29|11.15|11.2|11.44|11.55|11.23|11.35|11.54||11.99|12.17|12.19|11.84|11.97|11.89|11.59|11.5|11.63|11.51|11.28|11.04|10.99|11.2|10.97|11.12|11.6|12.06|12.09|11.92|11.9|11.99|11.98|12.43||12.54|12.41|12.45|12.35|12.29|12.19|12.39|12.63|12.49|12.74|12.18|12.39|12.4|12.47|12.43||12.24|12.13|11.95|11.87|11.9|11.86|11.69|11.61|11.65|11.76|11.67|11.26|11.05|11.1|11.07|11.05|11.02|10.59|10.67|10.54||10.78|10.65|10.76|10.78|10.84|10.67|10.98|11.26|11.2|11.51|11.7|11.62|11.65|11.7|11.56|10.97|10.82|10.63|11|11.09|11.05|11.11|11.21|11.43|11.44|11.26|11.16|11.25|11.11|11.2|11.31|11.08|11.01|11.11|10.94|11.01|10.94|10.84|11.23|11.34|11.46|11.33|11.2|11.61|11.05|11.13|11.57|11.84|11.42|11.38|11.53|11.51|11.7|11.3|11.28|11.14|10.96||11.32|11.12|11.11|10.37|10.32|10.77|10.34|10.55|10.49|10.73|11.11|11.1|11.55|11.44|11.35|11.29|11.58|11.84|12.62|12.64|12.26|12.51|12.8|12.63|12.87|12.53|12.55|12.63|12.75|12.27|12.06|11.86|11.25|11.99|11.91|11.98|12.47|12.67|12.71|12.13|12.24|11.95|11.62|11.12||11.13|11.23|11.48|11.97|12.36|12.41|12.01|12.36|12.38|12.52|12.56|12.35|12.48|12.48|12.3|12.27|12.2|11.82|11.83|11.79|12.07|12.88|12.68|12.27||12.56|12.92|12.54|12.29|12.23|12.72|12.35|13.15|13.17|13.82|13.76|13.93|14.09|13.61|13.2|12.61|12.99|13.79
00968|21140|/equities/synnex-corp|R1000VALUE|16.27|16.15|15.77|15.82|16.06|15.97|15.94|15.88|16.16|16.51|16.59|16.54|16.45|16.38|16.21|16.4|16.19|16.01|15.88|15.77|17.11|17|17.09|17.22|17.02|16.64|16.68|16.75|17.25|17.31|17.12|17.72|17.91|17.59|18.12|18.34|17.78|17.49|17.67|17.67|17.31|17|17.5||17.53|17.37|17.49|17.21|17.5|17.57|17.51|17.52|17.44|17.22|17.19|17|17.25|17.22|16.73|16.37|16.71|17.11|16.76|16.85|16.84|16.78|16.97|17.48||17.4|17.24|17.17|16.9|16.52|15.94|16.18|15.98|15.78|15.94|15.63|15.77|15.85|15.92|15.92||15.91|15.91|15.95|15.84|15.8|15.7|15.53|15.45|15.4|15.47|15.28|15.24|15.17|15.1|14.95|14.7|14.51|14.36|14.57|14.78||14.92|14.48|14.79|14.59|14.49|14.2|14.08|14.35|14.58|14.89|15.18|15.04|15.08|15.14|15.14|14.89|14.98|14.63|14.55|14.67|14.68|14.79|14.87|14.85|14.7|14.58|14.33|14.55|14.39|14.41|14.46|14.2|14.15|14.14|13.96|13.98|14|13.75|14.08|14.1|12.98|12.99|12.82|12.71|12.43|12.66|12.73|12.82|12.55|12.41|12.62|12.57|12.48|12.1|12.12|11.87|12.04||12.33|12.09|12.09|11.55|11.59|12|11.6|11.64|11.64|11.84|11.95|11.9|12.02|11.86|11.66|11.66|11.83|11.89|12.39|12.75|12.8|12.92|12.89|13.07|13.33|13.22|13.12|13.08|13.24|13.36|13.43|13.05|12.71|13.06|12.85|12.67|13|13.11|13.05|12.63|12.82|12.84|12.64|12.55||12.64|12.93|12.83|13.11|13.5|13.32|12.72|13.1|13.01|13.24|13.36|13.42|13.46|13.52|13.05|12.99|12.78|12.58|12.42|12.72|12.93|13.43|13.07|12.91||13.39|13.64|13.24|12.94|13.04|13.29|13.17|13.61|13.68|14.04|13.94|14.35|14.28|13.85|13.92|13.1|13.17|13.62
00969|13943|/equities/lazard-ltd|R1000VALUE|37.07|37.25|35.84|36.26|36.97|37.26|37.45|37.25|37.67|38.17|38.64|38.56|37.91|37.29|37.47|37.07|37.4|37.75|38.47|38.88|37.8|37.85|37.53|37.22|36.36|35.4|35.23|36.93|37.67|38.33|37.92|38.66|38.93|38.48|39.33|40.12|38.89|39.13|39.23|38.83|38.09|38.28|39.05||40.53|40.72|40.96|40.61|39.94|39.69|40.12|40.35|39.76|40.21|40.12|40.43|39.45|38.12|37.19|36.65|37.18|37.84|37.87|38.36|38.87|37.88|37.19|38.48||38.05|37.68|37.51|36.52|37.05|36.59|37.05|36.35|35.14|35.37|35.21|35.18|35.18|35.16|35.21||34.55|34.99|34.89|34.53|34.85|35|34.55|34.86|35|34.39|34.16|33.9|33.7|34.04|33.8|33.48|32.67|31.92|32.63|32.05||32.39|31.87|32.7|33.01|32.91|32.38|32.41|33.22|32.91|33.48|34.13|33.48|34.22|33.8|32.74|32.32|32.24|32.42|32.9|33.45|32.83|32.31|32.04|31.65|31.66|31.45|31.23|31.37|30.93|31.18|32|31.95|31.83|31.95|31.82|32.05|32.41|31.3|31.35|31.27|31.63|31.62|31.27|31.63|30.85|31.13|31.84|32.25|31.99|30.65|30.6|30.63|30.51|29.15|28.9|29.55|28.56||29.72|28.59|29.15|27.87|27.61|28.72|28.68|29.79|28.89|29.73|29.17|28.14|28.35|28.51|27.68|28.28|27.81|27.65|28.81|29.13|28.97|28.7|29.16|28.12|27.21|26.45|26.81|26.59|26.91|27.04|26.34|26.27|25.41|25.19|25.65|25.36|25.92|26.17|26.3|25.44|26.15|25.26|24.73|23.95||23.62|23.56|23.81|24.5|25.81|24.93|25.25|26.15|27.33|27.4|28.29|28.2|28.5|28.31|27.55|28.55|28.55|27.23|27.89|28.11|28.14|28.49|28.09|27.32||28.12|29.38|28.54|28.98|27.99|28.77|28.43|29.98|30.77|31.2|31.2|32.2|32.21|31.84|32.41|30.83|32.99|33.35
00970|6403|/equities/jet-blue|R1000VALUE|5.39|5.5|5.48|5.53|5.54|5.62|5.75|5.92|5.88|5.86|6.12|6.21|6.15|6.26|6.24|6.27|6.3|6.36|6.32|6.34|6.03|5.9|5.87|5.99|5.68|5.63|5.73|5.88|5.93|6.08|6|5.76|5.86|5.54|5.54|5.62|5.45|5.59|5.7|5.76|5.65|5.7|5.78||6.09|6.08|6.03|5.98|5.94|6.07|5.86|5.87|5.92|5.79|5.8|5.93|5.85|5.83|6|5.88|6.4|6.48|6.35|6.39|6.35|6.49|6.45|6.62||6.8|6.89|6.96|6.85|6.99|7.08|6.95|7.1|6.86|6.93|6.61|6.71|6.67|6.62|6.62||6.58|6.64|6.68|6.65|6.6|6.71|6.62|6.68|6.77|6.75|6.71|6.68|6.96|7.1|6.9|6.86|6.96|6.8|6.9|6.92||6.88|6.6|6.79|6.78|6.71|6.64|6.57|6.76|6.81|6.87|6.99|7.14|7.59|7.54|7.29|7.3|7.16|7.13|6.98|7.05|7.14|7.22|7.07|6.84|6.62|6.95|6.51|6.63|6.59|6.58|6.6|6.47|6.47|6.72|6.55|6.54|6.59|6.35|6.64|6.69|6.66|6.53|6.36|5.94|5.66|5.76|5.93|5.87|5.74|5.81|5.83|5.77|5.76|5.69|5.73|5.88|5.98||6.11|6|5.99|5.71|5.53|5.5|5.5|5.66|5.53|5.62|5.74|5.8|6.02|6.04|5.96|5.98|5.97|6.06|6.43|6.5|6.24|6.32|6.31|6.37|6.55|6.43|6.33|6.36|6.35|6.48|6.4|6.38|5.88|5.9|5.86|5.87|6.03|6.2|6.2|5.89|5.95|5.67|5.72|5.46||5.38|5.48|5.49|5.56|5.8|5.82|5.95|6.02|5.99|6.24|6.51|6.4|6.5|6.6|6.63|6.5|6.36|6.13|6.12|6.07|6.25|6.54|6.48|6.17||6.2|6.33|6.06|5.9|5.73|5.62|5.45|5.78|5.73|5.88|5.71|5.81|5.89|5.7|5.68|5.32|5.47|5.59
00971|20819|/equities/fti-consulting-inc|R1000VALUE|38.06|38.18|37.25|37.58|38.3|38.45|38.6|38.7|38.95|39.35|39.22|39.21|38.98|38.99|38.8|38.33|37.71|37.1|36.82|37.28|37.29|37.22|36.91|36.73|36.08|35.71|35.23|35.48|36.14|36.04|35.71|36.31|35.74|35|34.8|34.74|33.49|33.4|32.99|33.28|33.15|35.73|36.25||36.66|36.64|37.33|37.07|37.52|37.24|37.15|37.03|37.05|36.94|36.62|36.53|36.45|36.84|36.47|37.69|38.04|37.97|37.02|36.46|36.32|37.1|36.78|36.8||36.67|36.97|37.08|37.06|36.81|36.75|36.9|36.2|36.16|36.6|37.28|37.34|37.04|36.89|36.35||35.9|35.99|35.86|35.62|35.76|35.98|35.89|35.93|35.87|35.99|36.07|37.13|37.2|36.99|37.19|36.84|36.07|35.64|35.69|36.11||36.31|35.95|35.31|35.33|35.07|35.03|34.99|35.07|34.49|34.17|34.1|33.61|33.76|33.76|34.95|35.13|35.42|35.39|35.46|35.48|35.7|36.14|36.21|36|35.86|35.71|35.34|35.36|34.92|34.98|35.09|35.17|34.79|34.72|34.24|34.46|35.1|34.86|34.85|34.69|33.95|33.98|33.91|33.91|33.55|33.74|33.67|33.94|33.65|33.68|33.69|33.71|33.89|33.3|33.21|33.5|33.4||34.04|33.75|33.53|32.78|33|33.37|33.25|33.6|33|33.48|33.65|34.16|34.35|34.19|34.58|34.63|34.45|34.71|35.97|35.69|36|34.74|34.95|35.18|34.8|35.35|35.58|35.38|35.45|36.05|35.8|35.24|34.24|35.02|33.78|33.62|33.29|32.91|33|32.61|32.86|31.94|32.14|43.27||42.87|43.18|43.59|44.78|45.79|45.19|44.48|44.47|44.14|44.46|44.94|44.78|44.52|44.7|44.3|43.94|43.13|43.76|41.68|41.81|41.4|42.48|42.52|42.76||42.76|40.12|39.57|38.87|39.22|39.18|38.8|40.4|40.72|40.48|39.66|40.45|40.6|40.43|40.85|39.42|40.7|42.66
00972|39265|/equities/highwoods-properties|R1000VALUE|34.96|34.75|34.07|33.66|34.32|33.82|33.09|33.09|33.2|33.38|33.62|34.53|34.58|34.71|34.49|34.45|34.06|33.59|33.3|33.34|32.99|32.7|33.14|33.3|32.9|32.69|32.77|33.51|33.63|33.7|33.21|33.95|34.19|33.4|33.49|33.5|32.62|32.73|33.39|32.88|32.54|33.09|33.3||33.45|33.17|33.03|33.36|33.24|33.45|32.98|32.55|32.61|32.24|32.15|32.4|32.32|32.56|32.25|31.93|32.45|32.14|32.28|31.69|31.66|31.8|31.75|32.06||31.64|31.55|31.57|31.52|31.6|31.28|31.47|31.47|31.13|31.84|31.34|31.72|31.76|31.59|31.33||30.92|30.97|30.67|30.39|29.88|29.77|29.38|29.08|29.17|29.63|29.41|29.62|30.47|30.49|30.45|30.49|30.23|30.03|30.45|30.74||30.73|29.86|30.18|30.06|30.16|30.15|30.35|31.41|31.44|31.57|31.75|31.99|32.99|33.38|33.36|32.67|32.6|32.54|32.59|33.6|33.61|34.01|34.6|34.54|34.44|34.06|33.49|33.88|33.39|33.39|33.54|33.13|33.02|33.18|33.1|32.99|32.77|31.95|31.59|31.95|31.57|31.77|31.3|31.76|30.61|31.37|32.02|32.55|31.76|31.86|31.99|31.78|31.9|31.56|30.63|31.37|31.47||32.18|32.02|31.71|30.78|30.7|30.85|30.14|30.25|29.66|29.68|29.75|30.06|30.7|30.19|29.64|29.69|29.81|30.52|31.4|31.85|31.2|31.36|31.92|31.58|31.93|30.81|31.08|30.01|30.07|30.04|29.27|29.19|28.08|28.6|28.2|27.83|28.16|28.45|28.82|27.97|28.1|27.86|27.53|26.12||26.82|27.06|27.32|27.7|28.44|28.72|28.34|29.09|29.09|30.24|30.76|31.26|31.09|31.23|30.16|30.25|29.95|29.25|28.68|27.8|27.56|28.61|28.55|28.39||28.99|29.44|28.29|28.57|28.43|29.09|28.27|29.84|30|31|30.73|31.63|32.82|32.01|31.68|29.48|30.47|31.42
00973|17009|/equities/quidel-corp|R1000VALUE|12.15|12.17|12.01|12.02|12.17|12.03|12.04|11.96|11.96|11.73|11.7|12.2|11.94|11.98|11.85|11.96|11.87|12.06|12.01|11.85|11.71|11.4|11.73|11.79|11.97|11.64|11.63|11.81|11.95|12.1|11.87|12.23|12.04|12.14|12.39|12.68|12.63|12.75|13.16|13.23|12.57|12.8|12.71||13.22|13.13|13.18|13.1|13.59|13.54|13.46|13.45|13.43|13.56|13.16|13.39|13.9|13.58|13.58|13.12|13.91|13.76|13.58|13.55|13|12.96|13.48|14.02||13.64|13.96|14.35|13.96|14.04|13.62|13.23|14.43|14.56|14.74|14.45|14.46|14.5|14.51|14.45||14.28|14.13|13.99|13.99|14.09|14.19|13.96|13.94|13.99|13.95|13.53|13.64|13.58|13.67|13.36|13.64|13.6|13.21|13.24|13.22||13.5|13.09|13.01|12.82|12.75|12.37|12.44|12.35|12.19|12.51|12.64|12.24|12.3|12.37|12.35|11.96|12.02|11.65|11.55|11.42|11.3|11.41|11.46|11.38|11.53|11.76|12.01|12.37|12.39|12.35|12.38|12.28|11.75|11.59|11.38|11.27|11.02|11|11.28|10.99|11.03|10.84|11.25|11.2|11.15|11.58|11.79|11.96|11.68|11.5|11.48|11.77|11.89|11.37|11.37|11.2|11.57||12|12.04|12.28|12.09|12.21|12.15|11.74|11.6|11.52|11.9|12.22|12.16|12.51|12.25|11.89|12.13|12.42|12.8|13.61|13.11|12.82|13.03|13.05|13.05|13.06|12.4|11.92|12.37|12.4|12.51|11.98|12|12.25|12.44|12.1|12.09|12.38|12.77|12.99|12.6|12.66|12.6|12.49|12.4||12.31|12.59|12.69|12.66|13.09|12.85|12.4|12.44|12.4|12.4|12.35|12.27|12.39|12.28|11.24|10.91|10.79|10.56|10.65|10.84|11.39|11.79|11.48|11.16||11.7|11.6|10.97|11.05|11.32|11.58|11.79|12.71|12.84|13.21|13.11|13.36|13.25|13.03|12.98|12.92|12.98|12.98
00974|16317|/equities/integra-lifescien|R1000VALUE|45.18|45.05|44.07|44.06|43.82|43.37|42.88|42.76|43.06|42.61|43.21|43.12|42.51|42.87|42.93|42.86|42.57|42.17|42.14|42.3|41.92|41.89|42.3|42.48|42.09|40.63|40.35|40.85|42.17|42.82|42.89|44.65|44.67|44.24|45.28|46.1|45.03|45.37|45.33|44.75|44.43|45.09|46.57||46.04|43.83|43.98|42.85|42.92|42.63|41.86|42.5|42.62|42.38|41.69|41.97|42.03|42.4|41.92|41.91|42.68|43.08|42.53|42.33|43.39|43.8|43.82|44.09||43.69|43.15|42.85|42.74|42.59|42.71|43.11|43.26|42.74|43.77|42.75|43.38|43.82|44.22|44.26||44.21|44.06|44.32|44.49|44.93|44.01|43.24|43.81|43.3|43.46|43.19|43.11|43.12|41.88|40.98|40.71|40.46|39.2|39.15|39.53||39.87|38.81|38.74|39.03|38.94|38.37|38.24|38.83|38.59|39.08|38.92|39.31|39.17|39.19|39.92|38.82|38.82|38.88|38.88|39.83|38.04|37.79|37.8|37.24|37.22|36.67|36.12|36.35|35.78|35.99|36.06|35.24|35.35|35.59|35.3|35.5|35.48|34.9|35.52|35.67|35.47|35.44|35.24|35.25|34.26|34.87|35.52|35.78|35.08|35.26|35.47|34.72|34.58|34.24|33.9|33.27|32.8||33.57|33.26|32.56|31.43|31.95|32.71|31.9|32.18|31.57|32.56|32.7|32.84|33.31|33.12|32.66|32.69|32.85|32.63|33.12|33.75|33.73|34.18|34.49|34.15|33.43|32.66|32.63|30.76|31.9|31.78|30.98|30.61|31.37|33.04|32.87|32.93|34.22|34.05|33.93|33.06|33.56|33.53|33.62|32.78||33.12|33.02|33.44|33.96|35.12|34.75|34.5|35.08|35.33|35.89|35.97|36.15|35.87|35.71|35.07|34.68|34.19|34.03|34.29|34.22|34.65|36.44|35.84|34.66||35.61|35.88|35.08|35.35|35.64|36|36.63|37.74|37.65|38.23|37.84|38.32|38.74|37.48|37.82|36.14|36.57|38.23
00975|16329|/equities/icu-medical|R1000VALUE|45.03|44.82|44.82|43.24|44.66|44.79|44.79|44.62|44.75|44.73|44.89|44.74|44.36|44.77|43.99|43.78|43.04|42.62|42.33|42.15|41.84|41.74|42.14|42.26|41.51|40.47|40.5|40.95|41.74|41.58|41.68|43.27|43.3|42.88|43.03|43|42.08|41.95|41.99|42.09|40.91|40.32|41.97||42.51|41.91|41.64|41.71|42.21|42.16|41.71|42.01|42.25|42.53|41.96|42.34|43.12|43.05|39.06|39.15|39.99|39.2|37.48|37.27|36.83|37.06|36.6|36.67||35.92|35.82|36.36|36.44|36.34|36.18|36.1|36.11|35.57|36.42|36.5|36.56|36.62|36.75|36.9||36.83|36.82|37|36.32|36.75|36.9|36.84|36.86|36.34|36.73|36.8|36.91|37.22|37.14|37.3|37.18|37.2|36.65|37.25|36.93||36.95|36.13|36.37|36.15|35.65|35.35|35.6|36.67|36.47|36.34|36.74|36.67|36.95|36.98|36.7|36.75|37.14|36.66|36.5|36.68|37.02|37.39|37.39|37.4|37.74|36.59|36.56|38.15|37.37|37.84|37.42|36.89|37.1|37.33|37.01|36.98|37.6|36.6|37.08|37.29|37.31|37.7|36.98|36.84|36.02|36.22|36.28|36.74|36.22|36.18|36.54|36|35.95|35.84|35.83|36.15|36.07||36.75|36.67|36.01|35.61|36.2|36.75|36.47|36.99|36.25|36.23|36.54|36.25|36|35.8|34.92|34.49|34.58|34.05|36.54|36.72|36.03|37.02|37.47|37.02|37.1|37.21|37.26|37.24|38.26|38.39|37.59|37.13|37|37.88|34.37|32.99|34.61|34.93|34.35|33.01|33.19|32.79|31.99|31.06||31.9|31.5|32.17|32.58|32.71|32.94|32.33|32.69|32.86|33.29|32.81|32.75|32.61|32.58|31.98|31.77|31.19|30.73|30.85|31.01|31.35|32.53|31.69|31.03||31.82|32.01|31.95|31.69|31.86|32.15|32.73|32.94|33.12|32.9|33.51|34.3|34.25|34.25|34.48|33.69|35.08|35.27
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|30.79|30.74|30.22|29.98|30.13|29.53|29.63|29.24|28.99|29.03|29.85|29.75|29.69|29.19|29.07|28.63|28.39|27.9|27.62|27.99|27.74|27.58|27.22|27.48|27.04|27.15|27.52|28.13|28.69|28.86|28.84|29.57|29.09|28.41|28.23|28.49|27.56|27.74|28.66|29.13|28.44|28.35|28.84||28.53|28.53|28.66|28.5|28.72|28.54|29.01|29.71|29.94|29.7|29.33|28.66|28.07|28.18|27.7|27.23|27.95|28.34|28.09|28.36|28.11|28.61|29.08|29.66||30.16|29.67|29.49|28.98|28.94|28.79|28.59|28.51|28.67|29.24|29.51|29.84|29.86|30.15|30.34||30.33|30.49|31.5|31.45|31.62|31.03|30.76|31.37|31.55|31.71|31.83|31.88|31.74|32.33|32.58|32.16|31.97|31.66|31.69|31.06||31.36|30.72|30.27|30|29.98|29.43|28.92|29.29|28.97|29.3|29.18|29.57|28.55|28.05|27.4|25.85|26|25.1|24.89|24.61|24.89|25.46|25.5|25.25|25.33|26.34|26.48|26.45|26.74|27.03|28.17|28|27.51|26.66|26.4|25.99|26.19|25.81|26.44|26.33|26.53|26.76|25.66|25.3|24.39|24.24|24.54|24.75|24.65|24.92|25.09|24.48|23.92|23.33|23.42|23.55|24.04||24.1|23.83|23.07|22.34|22.66|23.3|23.19|23.59|23.56|24|24|23.76|23.77|22.99|23.08|23.3|23.65|23.12|23.39|23.95|24.15|24.38|24.62|24.18|24.73|24.24|23.96|26.01|26.49|26.97|26.17|25.94|25.06|25.88|25.15|25.25|26.2|26.67|26.68|25.88|26.98|26.69|26.16|25.41||26.7|26.79|26.25|25.68|27.23|27.14|27.69|28.4|28.66|30.29|31.17|31.24|31.49|31.88|30.99|31.01|30.45|29.54|29.23|29.38|30.11|31.33|30.25|30.01||30.56|31.49|30.24|30.14|30|30.22|30.56|32.16|32.43|33.12|32.99|33.29|33.44|32.56|31.5|30.26|31.05|32.5
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|16.28|16.6|15.37|15.2|16.84|18.1|18|17.88|18.51|19.03|19.37|19.85|19.87|19.65|20.34|21.03|21.11|21.34|21.49|21.16|20.83|20.45|20.37|20.95|19.97|20.45|20.31|21.04|21.83|21|21.25|21.24|23.11|23.12|24.56|24.98|23.33|22.96|23.35|23.8|22.79|22.22|23.34||24.58|25.15|25|24.59|24.95|24.26|24.11|24.08|24.37|24.09|24.81|23.61|22.5|21.33|21.03|20.72|21.29|17.92|17.78|17.94|17.4|17.34|17.89|18.7||18.93|18.48|18.23|18.19|18|17.63|17.49|17.2|16.61|16.49|15.98|15.99|15.97|16|16.13||16.12|16.26|16.22|16.11|16.17|16.08|15.65|16|16.44|16.42|16.3|16.4|16.2|16.21|16.15|15.52|15.41|15.27|15.45|15.54||15.6|15.62|15.88|13.82|13.35|13.31|12.87|12.97|12.78|13.22|13.21|13.25|13.64|13.89|12.96|12.87|12.82|12.51|12.86|13.09|13.06|12.63|12.8|13.22|13.77|16.33|16.06|16.41|16.09|16.34|16.43|16.53|16.54|16.22|15.92|16.25|17.12|17.09|17.41|17.84|19.02|17.35|17.26|16.94|15.83|15.94|16.42|16.32|15.97|16.36|16.09|16.35|15.9|15.18|16.02|16.22|16.65||17.38|16.89|16.38|15.1|15.63|16.2|15.67|16.43|15.55|16.32|17.1|17.54|18.85|18.53|18.78|18.67|19.03|18.66|20.25|20.4|19.92|19.6|20.4|19.75|19.96|19.5|19.72|19.17|20.27|20.54|19.82|18.96|18.56|18.15|17.49|17.16|17.95|18.17|18.1|17.7|17.64|17.41|17.29|15.62||15.58|15|15.81|16.05|17.24|16.76|16.8|17.14|17.45|17.23|17.82|17|15.5|15.39|14.22|14.09|13.72|13.36|13.04|13.16|14.21|14.93|14.58|14.13||14.21|14.57|13.95|13.12|13.27|12.87|12.22|13.15|13.47|13.85|14.3|14.95|14.31|13.78|11.98|10.52|11.14|11.73
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|37.81|37.09|36.43|34.58|35.77|35.52|36.2|36|36.18|36.44|37.04|37.54|38.17|37.56|37.43|37.44|36.83|36.62|35.84|36.51|36.16|35.36|35.25|35.75|34.4|34.42|34.12|33.31|33.58|33.86|33.49|34.53|34.3|34.03|35.07|35.92|33.88|33.8|34.87|35.23|34.69|34.52|36.16||37.36|37.52|36.76|36.61|37.09|37.04|36.32|36.02|35.61|35.77|35.06|34.54|34.3|34.77|33.66|34.56|35.18|37.29|36.53|35.9|35.31|35.22|36.58|37.24||36.03|36.26|37.01|36.43|35.74|35.44|35.1|35.57|35.38|35.52|34.17|34.51|34.45|34.48|34.54||34.59|34.81|35.2|34.44|34.42|34.1|34.1|34.12|34.16|34.19|34.14|33.79|33.71|33.58|33.38|33.21|32.96|31.18|31.5|31.73||32.26|31.54|31.94|31.53|31.42|30.56|30.58|31.04|30.87|31.34|31.54|30.92|31.55|31.87|31.14|30.06|30.14|30.04|29.65|30.04|29.43|29.61|29.91|29.61|29.43|29.72|29.15|28.69|28.74|29.01|29.13|28.57|28.45|28.54|28.36|27.9|28.23|27.15|27.69|27.46|27.96|27.55|27.24|27.61|26.61|26.98|27.51|27.34|26.91|26.65|26.86|26.55|26.48|26.04|25.43|25.3|25.05||25.55|25.17|24.42|23.41|23.29|24.05|22.93|23.29|22.99|23.64|24.14|24.41|24.94|25.02|25.18|24.64|24.38|23.9|25.68|25.47|25.1|25.38|25.22|24.45|24.59|24.07|24.17|21.88|22|22.32|22.06|21.15|21.02|20.26|19.81|19.55|20.35|20.47|20.39|19.39|19.56|19.03|19.04|18.02||17.9|18.04|18.6|19.2|20.18|20.41|19.91|20.54|20.46|20.94|21.06|21.05|20.98|21.57|20.67|20.51|19.97|19.21|19.02|18.59|19.55|20.73|20.82|20.01||20.61|20.91|20.01|20.19|20.32|20.53|19.96|21.37|22.53|22.91|23.38|24.49|24.56|23.48|23.11|21.55|22.16|23.31
00981|8087|/equities/ryder-system-inc|R1000VALUE|51.13|50.59|49.89|49.59|50.96|50.14|50.19|50.6|49.97|49.72|50.89|51.29|51.12|50.42|50.66|50.6|50.18|49.85|49.35|49.65|49.17|48.83|48.72|49.4|47.81|47.21|47.17|47.83|47.2|47.85|47.48|48.36|48.46|47.03|48.06|48.68|46.86|46.5|47.83|47.47|46.85|46.87|47.85||49.41|49.48|49.25|48.42|48.97|49.31|49.81|49.33|49.8|50.04|50.39|50.74|48.74|49.49|48.08|47.73|49.42|49.46|48.92|49.63|49.49|49.74|50.53|50.99||51.43|51.51|51.78|51.55|52.45|51.91|52.15|51.98|51.95|52.57|52.64|51.75|51.41|51.39|51.21||50.94|51.24|51.34|50.95|50.62|50.03|49.28|47.04|46.6|47.67|46.77|45.68|45.81|45.37|45.2|45.2|44.44|43.11|43.94|43.88||44.32|42.97|43.59|43.81|43.63|43.06|42.65|43.57|43.53|44.46|44.58|44.39|45.07|45.23|45.24|44.68|44.41|43.98|43.75|43.62|43.63|44.1|44.68|44.87|44.66|46.13|45.04|45.72|45.38|45.44|45.82|44.22|44.37|43.82|43.15|43.31|43.3|41.87|42.51|42.77|42.94|43.14|42.82|43.26|42.07|43.37|43.57|42.85|42.1|41.95|42.27|42.4|42.23|41.57|41.57|40.9|40.15||40.99|40.5|39.55|38.37|38.32|39.2|38.05|38.07|37.91|38.5|39.32|39.65|41.16|41.13|40.35|40.33|40.74|40.93|43.14|44.27|43.52|44.18|44.17|43.14|44.04|43.67|43.82|43.68|43.96|43.45|43.25|43.19|41.32|41.56|40.47|39.83|41.17|41.62|41.64|40.84|41.12|40.98|40.18|38.38||38.84|40.19|40.23|40.37|42.04|42.55|42.07|42.56|42.34|44.21|44.49|44.64|44.5|45.42|43.86|43.89|43.6|41.3|40.65|40.17|41.67|44.91|44.5|43.47||44.94|45.47|44.14|43.5|43.52|43.48|42.28|45|45.23|45.57|44.99|46.47|47.2|46.04|44.81|42.46|45.23|46.28
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|38.83|38.82|41.05|41.06|42.37|42.36|42.45|42.49|43.3|43.15|43.45|42.65|42.47|42.58|42.55|42.6|42.6|42.45|42.58|42.59|42.55|42.44|43.23|43.75|43.37|42.85|42.71|42.77|43.41|43.52|44.11|44.77|44.63|43.87|44.29|44.48|43.8|43.86|43.75|43.63|42.81|43.24|43.68||44.42|44.34|44.16|43.83|43.43|44.16|44.67|45.87|45.96|45.36|45.05|45.22|44.99|45.1|44.53|44.64|45.28|45.3|45.19|44.77|44.15|44.48|44.62|45.24||44.79|44.8|44.06|43.84|43.4|43.48|43.44|43.54|43.72|44.36|43.99|44.18|44.4|44.28|44.41||44.25|44.38|44.04|44.14|44.32|44.33|44.64|44.8|44.8|44.49|44.16|44.19|44.08|43.66|43.52|44.04|43.34|42.63|43.07|43.22||43.56|43|43.61|43.7|43.96|43.47|43.56|43.93|43.89|44.46|44.43|43.91|44.76|44.94|44.69|43.21|43.31|42.92|42.6|42.74|43|43.26|43.22|43.19|43.25|43.26|42.89|43.12|43.55|43.52|43.66|43.56|43.33|43.26|42.78|42.83|43.12|42.86|43.36|44.25|43.73|43.41|43.34|43.49|42.91|43.27|43.26|43.49|42.97|42.7|42.8|42.32|42.23|42.08|42.05|41.63|41.84||42.28|41.59|41.49|40.84|40.63|41.4|40.72|41.35|41.06|40.98|41.14|40.86|41.25|41.17|40.89|41.05|41.12|41.05|42.13|42.44|41.92|41.82|42|41.7|41.94|41.27|41.24|41.35|42.07|42.03|41.48|41.33|40.65|41.41|40.87|40.71|41.82|42.24|43.2|42.48|42.67|41.62|41.41|40.64||40.72|40.73|40.95|41.14|42|41.98|41.28|42.02|41.79|42.08|42.3|41.64|41.47|41.75|40.86|40.87|40.81|39.95|40.62|39.92|39.98|41.21|41.1|40.37||40.95|41.11|39.85|40.26|40.36|41.09|41.19|42.15|41.87|42|41.23|41.82|41.74|41.46|41.71|41.41|40.81|41.91
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|24.67|24.52|24.16|24.24|24.64|24.42|24.36|24.46|24.66|24.96|25.04|25.47|25.24|25.15|25.28|24.8|24.59|24.36|24.21|24.32|24.38|24.19|24.21|24.28|23.52|23.67|23.57|24.04|24.34|24.52|24.33|24.79|24.76|24.47|24.66|24.91|24.63|24.21|24.15|24.03|23.77|24|24.3||24.54|24.59|24.89|24.8|24.77|25.03|25.09|25.06|25.15|25.16|24.95|25.12|25.19|25.28|24.9|24.77|25.02|24.84|24.89|24.85|24.7|24.65|24.69|24.74||24.65|24.58|24.69|24.54|24.41|24.76|23.87|23.81|23.85|22.92|22.79|22.92|22.73|22.75|22.51||22.45|22.52|22.28|22.26|22.31|22.42|22.21|22.54|22.28|22.25|22.21|22.04|22.17|22.09|22.2|22.16|22.17|21.89|22.07|22.22||22.25|22.1|22.4|22.44|22.37|22.25|22.18|22.71|22.25|22.69|22.65|23.23|23.14|23.34|23.03|22.64|22.48|21.98|22.54|22.35|22.2|22.27|22.03|22.19|22.55|22.74|22.5|22.78|22.64|22.65|22.53|22.37|22.49|22.5|22.71|22.71|22.9|22.51|22.73|22.54|22.47|22.67|22.82|22.6|22.67|22.91|23|23.14|23.12|23.06|23.22|23.1|23.16|23.09|23.23|23.62|24.02||24.17|24.33|24.48|24.02|23.76|24.01|23.58|23.67|23.67|23.76|23.92|23.89|24.58|24.69|24.18|23.83|23.9|24.23|24.69|24.11|23.85|23.9|23.88|23.79|23.88|23.55|23.85|24.31|24.75|24.52|24.02|23.75|23.19|23.6|23.42|23.27|23.73|23.77|23.71|23.54|23.58|23.44|23.28|22.65||22.42|22.42|22.78|22.79|23.31|23.16|22.97|22.88|22.85|23.44|23.35|23.43|23.33|23.08|22.52|22.44|22.44|21.67|21.87|21.67|21.68|22.44|21.91|21.68||21.96|22.12|21.55|21.51|21.91|21.88|21.84|22.4|23.12|23.12|23.13|23.09|23.15|22.6|23.08|22.12|22.55|23.44
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|35.91|35.35|35.66|35.91|36.03|35.41|34.23|34.17|34.29|34.73|34.54|34.23|33.67|33.36|32.81|32.31|32.37|31.75|31.63|31.75|31.69|31.63|31.63|31.88|31.69|30.88|30.7|30.94|31.88|32.06|31.32|32.56|32.56|31.44|32.56|33.05|33.05|32.87|33.67|33.74|33.36|34.17|34.85||36.22|36.34|37.33|36.53|36.22|36.46|36.4|34.98|35.47|35.04|35.1|35.22|35.47|35.78|35.72|34.67|36.53|37.95|38.26|39.32|39.32|38.45|38.08|38.14||37.27|36.15|36.71|36.46|36.9|37.39|37.64|37.33|37.21|38.08|38.39|38.39|38.08|38.39|37.77||38.2|37.77|37.77|36.96|37.02|36.77|34.91|33.86|32.43|31.32|29.77|29.15|29.46|29.39|29.46|30.82|29.89|28.96|29.39|29.64||29.7|27.6|27.84|27.97|26.91|26.85|26.85|27.47|28.22|28.4|28.59|29.02|29.95|30.88|31.07|30.82|31.19|31.13|32|31.63|32.06|32.56|33.49|33.43|33.43|33.86|34.11|34.42|34.29|34.42|34.67|34.36|34.48|34.79|34.17|34.54|34.6|33.86|35.22|34.42|33.92|33.8|33.8|33.92|32.93|34.11|34.73|34.79|33.98|35.16|35.84|36.59|37.15|36.9|37.08|36.4|35.84||37.39|36.96|37.27|36.15|35.53|36.34|34.54|35.29|33.74|31.69|32.81|34.54|36.96|37.58|37.7|37.21|38.01|38.26|38.94|38.88|37.46|38.26|39.07|39.25|39.81|39.69|40.06|39.94|40.12|40.31|40.25|40.18|38.82|39.44|39.32|38.82|39.56|40.18|40.12|38.7|39.69|40.18|39.69|38.76||38.82|38.82|38.94|39.56|40.25|40.56|40.18|40.37|40.43|40.93|41.36|40.99|40.93|40.62|39.56|39.13|39.63|39.19|39.01|39.19|39.5|40.74|40.74|40.31||40.31|40.8|39.63|39.56|39.69|40.56|40.93|41.36|41.67|41.74|41.8|42.17|42.36|42.17|40.18|39.25|39.01|40.31
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|14.28|14.06|13.97|13.97|14.36|14.04|14.25|14.14|14.33|14.36|14.36|14.38|14.36|14.61|14.73|14.7|14.35|14.31|14.18|14.27|14.34|14.4|14.49|14.52|14.39|14.27|14.72|14.13|14.37|14.58|14.58|15.08|15.2|15.01|15.17|15.3|15.12|15.1|15.05|15.27|15|14.75|14.76||14.9|14.86|14.75|14.77|14.75|14.85|14.31|14.27|14.4|14.47|14.57|14.6|14.5|14.7|14.68|14.59|14.97|14.86|14.74|14.77|14.62|14.93|15.12|15.19||15.22|15.14|15.21|15.16|15.15|15.15|15.17|15.19|15.11|15.21|15.05|14.8|14.69|14.9|15.1||15.1|15.01|14.99|14.99|15.1|15|15.13|15.18|15.29|15.4|15.32|15.36|15.39|15.31|15.46|15.41|15.27|15.26|15.79|15.9||15.79|15.71|15.6|15.51|15.65|15.7|15.6|15.98|15.9|16|15.98|15.76|16.3|15.98|16.17|16|15.95|15.97|16|15.93|15.92|16.02|16.1|16.12|16.1|16.13|16.04|16.25|16.28|16.29|16.37|16.17|16.3|16.39|16.31|16.52|16.34|16.37|16.43|16.37|16.15|16.08|16.39|16.2|16.55|16.7|16.93|16.93|16.56|16.93|16.6|16.58|16.57|16.41|16.37|16.48|16.39||16.6|16.36|16.5|16.46|16.3|16.48|16.35|16.41|16.35|16.48|16.66|16.58|16.43|16.6|16.5|16.59|16.27|16.27|16.64|16.6|16.64|16.6|16.77|16.7|16.75|16.46|16.3|16.1|16.26|16.42|16.15|16.15|15.86|16.01|16|16.55|16.7|16.77|16.76|16.4|16.5|16.39|16.53|16.71||16.99|17|17.25|17.33|17.45|17.61|17.4||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE|35.38|34.85|35.06|35.49|35.82|35.67|36.13|36.3|36.16|36.24|36.4|36.09|35.23|35.61|35.39|34.92|34.37|33.76|33.56|33.24|33.25|33.39|33.21|33.34|32.6|32.22|32.74|33.07|33.79|33.82|34.81|35.63|36.06|35.82|36.27|36.6|35.56|36.09|36.32|36.11|35.79|36|36.45||37.81|37.4|37.49|37.2|37.21|37.36|36.83|36.9|36.82|36.56|36.2|35.9|35.56|36|35.58|35.6|36.42|36.19|36.04|35.6|35.06|35.16|34.61|35.17||35.29|35.23|35.51|35.41|35.4|35.36|35.61|36.05|35.94|36.08|35.88|35.78|35.92|36.12|36.1||35.87|36.14|35.6|36.25|36.38|36.8|36.45|36.82|36.98|36.66|36.45|36.64|36.58|36.64|36.73|36.75|36.26|35.34|35.69|35.65||35.9|35.5|35.63|35.64|35.66|34.92|34.95|35.64|35.43|35.68|35.85|35.22|35.92|35.93|35.62|34.72|34.89|34.16|34.05|34.33|34.58|34.77|34.66|34.46|34.51|34.2|33.55|33.81|33.64|33.82|34.3|34.12|33.43|33.55|33.44|33.05|33.66|32.83|32.98|32.94|32.95|32.85|32.82|32.75|31.83|32.23|32.43|32.99|32.45|32.35|32.31|32.07|31.88|31.9|31.94|31.85|31.53||32.27|31.96|31.93|30.88|30.74|31.28|30.93|31.37|31.08|30.99|30.81|30.63|31.18|30.88|30.64|30.4|30.16|30.2|31.13|31.67|31.22|31.34|31.71|31.4|31.77|31.17|31.16|30.69|31.19|31.52|31.58|31.3|31.15|31.78|31.49|31.2|31.98|32.03|32.02|31.69|31.68|31.04|30.75|29.54||29.57|29.64|29.72|30.1|31.09|31.12|30.79|31.2|31.79|31.77|32.01|31.68|31.75|31.7|30.92|30.62|30.43|30.3|30.03|29.51|29.99|30.6|30.42|29.5||30.4|30.52|29.19|29.5|29.55|29.04|29.61|30.77|30.46|30.55|30.17|30.64|30.83|30.38|30.48|29.77|30.06|30.65
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|43.62|42.62|41.92|41.97|41.44|41.06|40.87|40.16|41.12|41.82|42.03|42.58|42.21|42.72|42.46|43.04|43.09|42.26|41.35|44.11|42.88|42.9|42.75|43.39|42.5|42.05|41.74|42.81|43.3|43.7|44.74|44.41|44.68|43.89|44.91|46.08|45.42|44.57|45.75|45.86|44.7|44.74|45.83||46.51|48.73|49.52|49.2|49.37|49.19|49.22|49.22|49.1|48.85|49|49.07|49.04|49.57|48.59|47.8|48.98|49.05|47.8|47.2|47.79|47.85|48.25|48.5||48.16|47.96|47.81|47.36|47.19|47|46.06|46.85|45.71|46.36|45.76|45.53|46.19|45.5|45.81||45.53|45.73|44.86|44.89|44.25|43.97|43.34|43.89|44.25|44.87|45.01|45.33|45.3|44.25|44.15|43.72|42.95|41.86|41.65|41.66||41.38|41.06|41.08|41.36|40.49|39.73|40.65|41.31|40.97|41.52|41.82|40.84|41.38|42.57|42.3|41.5|40.96|40.55|40.3|39.49|40.41|41.25|40.99|41.08|40.12|40.48|40.16|41|40.75|40.99|41.5|41.39|41|40.18|39.16|39.78|40.12|38.27|37.08|37.39|37.66|38.04|38.32|38.36|37.7|39.3|39.23|39.93|39.13|38.59|38.93|38.57|39.84|39.12|39.29|38.89|38.29||39.24|39.44|38.46|37.66|36.53|37.62|36.21|36.65|36.56|37.4|38.05|38.15|38.7|38.65|37.24|36.6|37.61|38.29|39.48|39.95|39.4|38.98|39.87|39.48|40.13|39.11|38|37.39|37.33|37.35|35.95|35.44|35|35.48|35.23|34.98|36.75|37.5|37.42|36.77|36.98|36.52|36.02|35.49||35|35.37|37.09|36.49|37.44|37.81|37.14|38.2|38.5|39.6|39.59|39.86|40.61|40.74|39.51|38.59|39.06|38.03|37.31|36.98|38.26|39.83|39.16|40.1||40.46|39.69|37.83|37.49|37.67|37.85|36.58|38.16|38.9|40.46|40.47|41.67|41.53|40.96|40.98|39.7|41.19|41.86
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|10.27|10.24|10.12|10.34|10.48|10.43|10.35|10.45|10.53|10.51|10.89|10.73|10.54|10.68|10.62|10.54|10.59|10.32|10.16|10.17|10.09|10.15|10.34|10.39|10.19|10.03|9.96|10.07|10.16|10.33|10.36|10.47|10.47|10.14|10.11|10.21|9.87|9.92|10.03|10.1|10.05|10.22|10.3||10.63|10.58|10.52|10.42|10.55|10.61|10.29|10.34|10.43|10.45|10.31|10.3|10.27|10.34|10.1|10.05|10.32|10.22|10.24|10.2|10.25|10.15|10.13|10.58||10.53|10.1|10.38|10.24|10.16|9.88|10.23|10.25|10.15|10.22|9.82|9.96|10.03|10.09|10.09||10.02|10.16|9.84|9.62|9.55|9.76|9.77|9.83|9.71|9.78|9.59|9.56|9.35|9.35|9.31|9.24|9.03|8.77|8.91|8.96||9.01|8.89|8.98|9.26|9.23|9.05|9.08|9.18|9.07|9.19|9.22|8.98|9.09|9.2|9.14|8.67|8.43|8.24|8.5|8.57|8.55|8.57|8.64|8.8|9|9.15|9.07|9.15|8.91|9.09|9.17|8.96|8.93|8.97|8.91|8.92|8.9|8.52|8.57|8.56|8.56|8.6|8.46|8.58|8.22|8.3|8.53|8.68|8.54|8.56|8.61|8.5|8.69|8.48|8.41|8.3|8.08||8.25|7.95|7.98|7.77|7.67|8.1|7.97|8.01|7.91|7.9|7.77|8.03|8.29|8.26|7.99|7.87|8.01|8.26|8.74|8.78|8.5|8.64|8.83|8.73|8.79|8.57|8.68|8.7|8.7|8.5|8.09|7.89|7.53|8.01|7.9|7.97|8.38|8.57|8.74|8.41|8.5|8.26|8.16|7.74||7.88|7.95|8.03|8.18|8.66|8.7|8.46|8.58|8.65|8.74|8.79|8.81|8.82|8.74|8.48|8.44|8.27|7.97|8.09|8.05|8|8.61|8.41|8.04||8.19|8.38|8.19|8.2|8.12|8.45|8.23|9.04|9.17|9.35|9.28|9.49|9.58|9.26|8.96|8.41|8.84|9.15
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|46.77|46.3|46.14|45.78|46.36|45.59|45.01|45.4|45.22|45.4|45.62|46.12|46.09|46.24|46.24|46.82|46.23|45.5|46.25|46.41|45.86|45.6|45.81|45.89|45|44.65|44.92|45.87|46.47|46.99|46.31|46.77|47.13|46.35|46.41|46.49|45.08|46.28|47.67|46.83|45.48|45.89|46.6||46.93|46.47|46.55|46.13|46.68|46.73|46.52|46.83|46.69|46.13|45.74|45.74|45.99|46.17|46.03|45.65|46.24|45.86|45.59|45.1|44.66|44.7|45|46||45.73|45.66|45.37|44.58|44.92|45.01|45.35|45.84|46.5|47.61|46.25|46.83|46.61|46.69|46.58||45.4|46.25|46.25|45.77|45.7|45.56|45.44|46.31|47.37|47.15|46.73|47.24|47.96|47.47|47.21|47.21|46.7|46.3|47.01|47.01||47.05|46.75|46.99|46.97|46.48|46.37|45.4|47.18|47.61|48.31|48.6|48.06|49.61|49.18|49.21|47.5|46.63|46.1|46.23|46.37|46.58|47.37|47.7|47.31|47.24|47.15|46.49|46.89|46.04|46.44|46.55|45.36|45.01|45.11|44.9|44.75|44.87|44.17|43.35|43.18|43.47|43.75|43.83|44.58|43.16|44.71|45.5|46.21|45.25|44.96|45.11|44.86|44.86|44.04|43.84|44.47|44.79||44.61|44.38|44.39|43.09|42.45|42.68|41.81|42.16|41.21|40.97|41|41.55|42.1|42.39|41.87|41.46|41.45|41.1|42.81|43.14|42.75|42.75|43.39|43.43|42.88|41.74|41.48|41.88|42.31|42.55|41.6|41.34|39.44|40.24|38.74|38.37|39.98|40.2|40.65|39.35|39.2|38.71|38.75|36.32||37.56|38.3|38.07|37.83|38.51|39.62|39.15|40.15|40.4|41.88|42.38|42.04|42.39|42.64|41.49|41.31|40.7|38.86|38.39|37.82|38.25|41.09|41.08|40.33||40.94|41.42|38.78|39.09|38.77|39.89|38.51|41.34|41.82|42.89|42.9|44.25|44.98|43.66|43.05|40.7|41.05|43.14
00993|6489|/equities/liberty-media-inter|R1000VALUE|12.38|12.35|12.12|12.14|12.53|12.39|12.45|12.51|12.62|12.65|12.56|12.5|12.49|12.2|12.22|12.04|12.14|11.93|11.84|11.75|11.78|11.77|11.72|11.84|11.7|11.67|11.52|11.69|12.02|12.26|12.21|12.37|12.22|12.04|12.16|12.26|12.02|12.01|12.05|12.63|12.41|12.41|12.64||13.07|13.09|13.01|12.78|12.74|12.5|12.48|12.49|12.35|12.3|12.26|12.27|12.22|12.29|11.89|11.9|12.12|11.87|11.89|12|11.81|11.88|11.84|12.04||12.11|12.05|12.18|11.96|12.04|11.89|11.92|11.83|11.88|11.9|11.84|11.74|11.7|11.65|11.93||11.96|12|12.01|11.86|11.99|11.9|11.86|11.87|11.83|12|12|11.99|11.99|12.03|11.97|11.94|11.8|11.6|11.83|11.72||11.75|11.45|11.75|11.68|11.6|11.53|11.33|11.5|11.44|11.61|11.63|11.51|11.55|11.47|11.27|11.1|11.09|10.83|11.08|10.93|10.93|11.09|10.86|10.98|10.9|10.84|10.51|10.66|10.88|10.6|10.69|10.76|10.73|10.61|10.46|10.58|10.63|10.45|10.66|10.29|10.39|10.35|9.94|9.99|9.58|9.52|9.58|9.62|9.46|9.33|9.46|9.35|9.17|8.91|8.75|8.65|8.45||8.85|8.62|8.46|7.92|7.95|8.08|7.78|7.74|7.69|7.85|7.88|7.99|8.11|8.09|8.02|8.04|8.11|8.26|8.75|9.04|8.62|8.57|8.61|8.32|8.56|8.5|8.46|8.65|8.77|8.97|8.8|8.65|8.32|8.55|8.41|8.29|8.43|8.51|8.57|8.32|8.23|7.87|7.88|7.77||7.68|7.87|7.88|8.04|8.55|8.84|8.82|9.05|9.31|9.43|9.27|10.07|9.76|9.97|9.72|9.75|9.64|9.19|9.2|9.31|9.62|10.1|9.79|9.36||9.73|10.12|9.49|9.28|9.28|9.51|9.22|9.67|9.7|9.79|9.83|10.22|10.48|10.2|10.45|10.41|11.02|11.25
00994|21188|/equities/avnet-inc|R1000VALUE|34.85|34.64|33.17|32.69|33.3|33.07|33.23|33.21|33.92|34.26|34.73|34.2|33.85|33.6|33.64|34.09|34.01|33.96|33.51|33.84|33.48|32.65|32.56|32.96|32.03|32|31.88|32.09|32.7|33.18|33.09|34|34.88|33.35|34.18|35.24|33.59|33.34|34.21|34.49|33.87|34.03|35.42||36.97|36.92|36.83|36.8|36.62|36.39|36.32|36.63|36.89|36.63|36.92|36.92|36.93|36.56|35.62|35.01|35.24|35.75|35.62|35.67|34.98|34.91|35.35|36.66||33.96|33.84|33.42|33.28|33.23|32.85|32.99|32.8|33.12|33.31|33.03|33.25|33.19|33.22|33.14||32.72|32.56|32.74|32.91|33|32.87|32.46|33.1|32.86|32.92|33.13|33.18|33.22|33.34|33.12|32.39|31.75|30.65|31.34|31.88||32|30.68|31.47|31.19|31.19|30.06|29.87|30.85|30.87|31.13|31.12|30.86|31.04|31.44|31.01|30.31|30.25|29.99|29.78|30.21|29.03|28.74|29.1|28.8|28.3|27.76|27.25|27.82|27.63|27.63|27.76|27.8|27.87|27.51|27.39|27.25|27.2|26.61|26.84|27.01|27.03|26.89|26.46|26.84|26.1|25.82|26.29|26.55|25.83|26.05|25.97|25.69|25.57|24.91|24.86|24.22|24.29||25.47|24.76|24.11|22.9|23.18|23.76|22.86|22.88|23.26|23.77|24.17|24.46|24.64|24.2|23.93|23.8|24.41|25.16|25.72|26.34|26.24|26.12|26.15|25.87|25.79|25.15|25.61|26.12|26.9|27.08|25.98|25.64|24.67|25.16|25.24|24.75|25.75|25.79|25.64|25.27|25.13|25.16|25.12|23.76||23.98|23.93|24.11|24.62|25.96|25.76|25.79|26.88|27.04|27.91|27.92|27.99|27.86|27.89|26.91|26.99|26.39|25.81|25.62|25.55|26.58|27.89|27.77|27.31||28.72|29.1|27.29|27.38|27.5|28.2|27.36|28.37|28.42|29.32|29.24|30.12|29.83|29.52|29.67|27.49|28.45|30.1
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|61.97|61.62|60.43|60.56|61.22|60.75|61.01|61.03|61.92|62.21|63.11|64.92|61|60.8|60.11|59.24|58.11|57.73|56.26|55.91|55.04|55.19|55.98|56.75|55.53|55.22|54.59|54.5|54.88|55.42|55.29|55.74|55.6|54.67|54.91|55.51|53.66|53.18|54.67|54.44|53.62|53.21|54.36||55.56|55.17|54.74|54|54.2|54.22|53.8|53.53|53.51|53.03|52.78|52.63|52.22|52.84|51.42|50.67|51.59|51.91|51.34|51.76|51.62|51.89|51.69|52.62||52.26|52.1|52.5|52.78|53.02|52.49|53.27|56.46|55.58|56.76|55.97|56.89|56.43|56.22|56.48||56.91|56.94|56.9|56.66|56.4|56.49|55.49|55.69|55.57|56.09|55.31|55.16|55.38|55.02|55.21|54.65|53.55|52.03|52.25|52.65||52.79|52.16|52.1|50.63|50.56|49.58|49.44|49.94|49.87|50.39|50.65|50.37|50.45|50.83|50.5|50.09|50.11|49.22|49.26|50.18|50.21|50.27|50.23|50.55|49.66|48.35|47.17|47.51|47.57|47.31|48.12|47.64|47.98|47.73|47.24|47.47|47.29|46.72|47.16|46.76|46.52|46.5|46.03|46.4|45.1|45.2|45.67|45.7|45.46|44.65|44.84|44.13|43.31|42.36|42.11|42.24|41.79||42.42|42.22|40.94|38.56|38.8|39.88|39.06|38.87|39.16|40.67|41.2|41.69|42.71|42.75|41.8|41.63|41.85|41.85|43.46|44.83|44.45|44.66|44.59|44.42|44.77|43.6|43.29|43.35|43.99|43.86|43.82|43.18|41.64|42.06|41.56|41.28|43.03|43.1|42.75|42.44|42.48|42.33|41.79|40.98||41.56|42.95|43.83|43.55|45.43|44.8|44.28|44.38|43.93|45.33|45.65|45.6|45.85|46.15|45.43|45.36|44.99|43.31|43.15|42.91|43.8|45.65|45.32|44.25||44.77|44.79|43.48|43.07|43.24|43.61|42.88|44.81|46.18|46.23|46.13|46.65|47.47|46.46|46.12|44.14|45.28|45.66
00997|17517|/equities/viasat|R1000VALUE|38.69|38.39|37.27|37.38|37.91|38.23|38.2|38.35|39.07|39.36|39.31|39.65|39.01|39.17|39.15|39.84|39.36|39.44|39.55|39.46|39.39|38.46|39.12|39.17|38.32|37.68|38.07|39.2|39.31|40.06|39.38|40.55|40.67|40.34|41|41.16|40.43|40.56|41.61|41.41|40.4|39.93|40.43||41.25|41.3|40.81|40.34|41.8|44.87|44.36|44.42|45|44.83|44.71|44.4|44.59|44.96|43.4|42.79|43.6|43.3|42.09|42.01|41.51|41.34|41.86|42.32||42.7|43.17|44.82|44.73|45.06|44.85|45.22|45.02|44.48|45.74|44.41|44.6|44.45|44.44|44.64||43.66|44.11|44.08|44.1|44.08|43.55|43.5|43.46|43.46|43.83|43.86|43.19|43.25|42.86|42.4|41.89|41.75|41.36|41.27|41.6||41.94|41.21|41.13|40.89|40.4|39.87|39.64|40.96|40.72|41.17|41.52|40.84|40.59|41.3|41.04|41.2|41.3|40.39|41.17|40.46|40.94|40.96|41.49|40.99|40.92|40.82|40.72|41.74|41.6|41.75|41.89|40.97|40.75|41.22|40.16|40.37|40.97|40.53|41.59|41.11|40.85|40.45|40.39|40.79|38.87|39.21|39.38|39.57|38.59|37.93|38.36|37.93|38.08|37.12|36.69|36.56|36.03||36.44|36.14|35.89|34.95|34.34|34.74|34.78|34.45|33.91|33.82|34.4|34.11|34.62|34.71|34.31|33.73|33.59|33.82|35.29|36.85|36.66|36.94|37.46|37.19|37.29|36.14|36.29|36.58|37.54|37.81|36.19|35.61|35.08|33.36|32.64|32.22|33.84|33.97|33.87|32.95|33.12|32.53|31.94|31.14||31.49|32.06|32.56|32.91|34.2|34.02|33.35|34.05|34.75|34.88|34.61|34.36|33.92|33.79|33.24|32.9|32.15|30.98|31.29|31.93|31.65|33.33|32.36|30.96||32.13|32.54|31.48|31.62|31.51|32.12|32.17|33.65|33.88|34.19|33.8|33.76|34.24|33.54|34.04|32.6|33.35|34.53
00998|39272|/equities/assured-guaranty|R1000VALUE|17.13|17.32|17.39|17.83|17.6|14.17|14.59|14.71|14.76|14.93|14.95|15.13|14.83|15.15|15|14.9|15.12|15.02|14.98|14.76|14.91|14.44|14.28|14.64|14.46|13.95|13.56|14.01|13.93|14.26|14.17|14.37|14.47|14.31|13.82|14.01|13.89|13.96|14.53|14.55|15.38|15.32|15.49||16.35|15.7|15.83|15.11|15.09|15.08|14.83|14.78|15.05|14.99|14.88|14.97|15.38|15.05|14.46|14.22|14.5|14.63|15.06|16.07|17.06|17.76|18.2|19.15||19.55|19|19.05|19.03|18.88|19.48|19.75|19.36|19.12|18.77|17.7|17.73|17.67|17.13|17.72||17.74|17.89|18.62|18.73|18.86|18.54|18.12|18.58|18.61|18.71|18.39|18.25|18.34|18.7|18.82|17.6|17.24|17.01|17.2|17.65||17.64|16.81|17.01|16.84|17.63|17.48|17.29|17.78|18.16|18.74|19|18.94|19.69|20.01|20.37|19.74|19.55|19.1|19.05|19|19.5|19.7|19.52|21.28|21.29|20.85|20.47|21.48|21.5|21.87|20.07|18.49|18.42|18.4|17.65|17.59|18.03|17.4|17.42|17.11|17.37|17.74|17.45|17.59|16.96|17.2|17.65|18.11|17.61|17.5|17.7|17.96|18.03|16.91|16.95|16.41|16.15||16.79|16.31|16.01|15.47|15.08|15.61|14.98|15.39|15.62|16.45|17|17.1|17.82|17.8|17.58|17.64|18.12|18.4|18.02|18.21|18.44|16.1|15.81|16.15|16.43|15.7|16.06|15.95|16.1|16.51|16.11|15.84|15.15|15.54|15.06|14.96|15.81|15.95|15.95|15.3|15.68|14.95|14.37|13.58||13.13|13.24|13.27|13.25|14.08|13.69|13.5|14.28|14.39|14.4|14.86|14.8|15.12|15.42|14.57|14.59|14.42|13.4|13.65|13.29|14.42|15.57|16.42|15.59||16.8|17.3|15.81|15.05|14.89|15.5|14.9|15.39|15.42|16.3|16.45|17.96|17.97|18.13|19.98|17.67|19|20.82
00999|20757|/equities/howard-hughes-corp|R1000VALUE|64.41|64.44|62.95|62.89|62.79|63.49|63.04|61.25|60.59|64.5|68.25|69.87|72.03|73.5|71.93|70.64|69.75|68.89|68.56|69.2|68.68|68.49|70|69.74|68.33|66.34|64.8|66.71|67.13|65.67|63.04|63.94|63.56|62.82|63|62.92|61.82|59.18|57.77|56.32|54.5|54.73|55.48||55.83|54.46|53.56|52.82|53.37|53.4|53.07|53.16|52.6|52.69|52.32|51.72|50.43|50.73|50.28|50.53|51.57|52.3|52.69|52.95|51.98|52.48|52.54|53.33||53.42|53.5|53.25|53.16|53.83|54.96|54.83|54.58|54.3|54.6|54.42|54.47|54.56|53.46|51.93||52.11|53.96|55.14|56|54.95|54.51|53.53|54.6|54.39|51.85|49.94|48.46|47.08|45.3|44.34|43.15|41.95|40.77|41.42|41.94||42.05|41.7|41.63|42.23|40.05|39.94|40.3|40.75|36.96|37.35|36.9|36.5|38.5|38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|30|29.79|29.21|29.24|29.9|29.55|29.76|29.78|30.18|30.35|30.89|31.34|31.17|31.39|31.42|30.88|30.96|30.37|30.09|29.98|29.63|29.46|29.75|30.2|29.33|29.08|28.91|29.08|29.49|29.73|29.45|29.96|30.02|29.29|29.55|29.63|28.94|28.97|29.29|28.77|27.61|28.08|28.89||29.56|29.49|29.02|29.11|28.97|28.86|28.54|28.64|29.02|28.92|29.43|28.04|27.43|27.89|26.91|26.88|27.55|27.24|27.18|27.01|26.7|26.53|26.35|26.61||26.33|26.31|26.38|26.26|26.27|25.85|26.21|25.99|25.33|25.4|24.54|24.67|24.75|25.15|25.28||25.13|25.29|25.34|25.13|25.41|25.34|25.04|25.58|25.66|25.89|25.5|25.38|25.12|24.94|25.31|24.96|24.45|23.66|24.14|23.34||23.5|22.85|23.34|23.48|23.67|23.19|23.13|23.79|23.86|24.52|24.83|23.98|24.39|24.93|24.67|24.15|24.2|24.23|24.3|24.59|24.79|24.64|24.87|24.83|24.73|24.84|24.31|24.57|24.32|24.55|24.41|24.04|24.01|24.45|24.25|24.21|24.26|24.18|24.43|24.39|24.42|24.49|24.59|25.14|24.17|24.83|25.21|25.56|25.29|25.4|25.29|25.11|25.1|24.48|24.58|24.38|24.25||25.26|24.53|24.7|23.8|23.94|24.44|23.32|23.15|22.95|23.54|23.84|24.05|24.58|24.7|24.1|24.04|24.21|24.21|25.51|26.09|26.1|25.81|25.62|25.31|28.15|27.79|27.92|27.52|27.62|27.41|27.03|26.75|25.2|25.51|25.23|24.98|26.25|26.62|26.63|25.74|26.09|25.68|25.62|24.6||24.78|25|25.6|25.97|27.06|27.04|27.26|27.69|27.43|27.49|27.93|27.85|27.8|28.63|27.69|27.15|26.8|25.84|25.81|25.55|25.56|27.15|26.44|25.66||26.69|27.08|25.37|25.38|25.47|25.73|24.84|26.38|26.7|27.34|26.9|27.22|27.37|27.64|27.25|25.51|26.41|26.62
01001|21168|/equities/kirby-corp|R1000VALUE|55.8|54.98|54.15|54.11|55.5|54.87|55.08|55.19|55.85|56.06|56.66|57.11|57.39|57.43|57.1|57.29|56.42|56.27|56.38|56.78|56.43|56.22|55.69|56.25|54.36|54.64|53.96|54.82|56.33|55.33|54.83|56.43|56.37|55.21|56.17|56.34|55.52|54.99|55.34|53.84|53.26|53.36|54.21||52.05|51.46|51.5|50.49|50.16|49.79|49.16|49.06|49.16|49.05|48.71|48.35|47.56|47.25|46.74|47.24|46.34|44.32|43.96|43.83|43.75|44.04|44.61|45.62||45.65|45.29|45.49|44.94|44.85|44.65|44.72|44.69|44.33|44.39|44.05|44.12|44.12|44.23|44.54||44.48|44.63|44.7|44.38|44.01|44.66|43.88|44.02|44.63|44.97|45.13|44.78|44.84|44.99|45.39|45.03|44.88|44.67|44.54|45.35||45.46|44.29|44.72|44.49|44.41|43.78|43.81|44.62|44.03|44.37|44.5|44.47|44.97|44.61|43.68|43.07|43.48|42.78|42.99|42.58|40.41|40.62|40.87|41.19|40.93|40.64|39.96|40.29|39.92|40.15|41.26|40.19|39.99|40|40.42|40.59|40.73|39.5|40.27|40.06|39.55|40.07|39.51|39.1|37.86|38.41|38.86|38.76|38.38|38.19|38.25|38.31|37.67|37.15|37.22|37.08|37.27||37.96|38|38.05|36.83|36.57|37.1|36.71|36.43|36.45|36.84|37.45|37.5|38.5|38.51|37.61|37.64|37.82|37.65|37.72|38.95|38.53|39.01|39.03|39.03|39.56|38.44|38.52|41.9|42.38|42.79|41.67|40.97|39.57|40.1|39.42|38.94|39.88|40.05|39.88|38.84|39.11|38.69|38.71|37.26||36.96|37.51|38.25|39.15|41.55|40.63|40.39|40.5|40.62|41.05|41.25|40.71|41.12|41.13|40.06|39.87|39.16|37.71|37.63|37.49|38.59|40.23|40.23|38.51||39.43|40.69|39.11|38.49|38.1|38.61|37.81|39.81|40.27|40.18|40.54|41.33|41.91|40.93|41.07|39.27|39.5|40.68
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|24.03|24.04|23.65|23.56|23.98|23.65|23.67|23.66|23.69|23.9|24.03|24.18|24.11|23.93|23.56|23.6|23.31|22.85|23.08|23.01|22.92|22.66|22.52|22.45|21.68|21.78|21.85|22.08|22.33|22.32|22.14|22.79|22.57|21.96|22.37|22.39|21.45|21.49|21.65|21.76|21.05|21.01|21.51||22.05|22.11|21.79|21.73|22.01|22.18|21.7|22.12|21.89|21.77|21.55|21.67|21.87|22.28|21.73|21.9|22.17|22.4|22.27|22.28|22.32|22.36|21.93|22.72||22.36|22.05|22.18|22.42|22.4|22.8|23.21|23.65|23.07|23.3|22.16|22.51|23.03|22.64|22.93||21.94|22.84|22|22.1|22.11|21.98|21.72|21.98|22.21|22.87|22.06|21.76|21.74|21.55|21.13|21.33|20.93|20.07|20.48|20.37||20.68|20.16|20.96|21.02|20.77|20.31|20.34|20.67|20.36|20.95|21.51|20.94|21.01|21.17|21|20.34|20.33|19.09|19.37|19.49|19.73|19.67|19.82|19.91|19.96|20.02|19.67|20.35|20.01|20.16|20.1|20.09|20.02|19.9|19.41|19.28|19.43|18.79|19.06|18.59|18.76|20.67|20.47|20.38|19.71|20.52|20.88|20.91|20.13|20.03|20.17|20.53|21.02|20.3|20.24|20.3|20.24||20.81|20.66|19.97|19.3|19.08|19.59|18.93|19.31|18.88|19.13|19.55|19.41|19.84|19.54|19.07|19.14|19.5|19.06|20.02|20.35|19.78|20.21|20.35|19.95|20.88|20.49|20.39|20.48|21.02|21.16|20.51|20.15|19.23|19.49|19.62|19.14|19.93|20.25|20.1|19.6|19.76|19.23|19.13|18.43||18.88|18.36|18.76|19.51|20.26|20.27|20.01|20.35|20.8|21.52|21.58|21.81|21.62|22.03|21.96|21.78|21.25|20.51|20.67|20.55|21.1|22.71|22.96|22.27||23.58|24.28|22.97|22.51|22.78|23.19|23.05|24.45|24.94|25.92|25.18|25.32|25.17|24.5|24.06|22.19|23.12|24.2
01005|15591|/equities/bok-financial-corp|R1000VALUE|50.66|50.5|50.18|50.59|51.3|51.03|51.13|51.92|51.99|52.1|52.37|52.82|51.72|52.19|52.25|51.68|51.63|50.85|50.74|50.96|51.16|51.41|51.8|52.14|51.66|51.3|51.22|51.56|51.99|52.29|51.89|52.68|52.51|51.67|51.83|51.96|51.2|50.73|51.35|51.44|50.37|50.42|50.48||51.62|51.32|51.35|51.24|52.11|52.18|51.3|51.45|51.97|51.51|51.04|51.35|51.44|52.04|51.68|51.51|53.24|53.34|55.02|54.95|54.99|54.73|54.69|56.3||55.94|53.7|54.01|53.89|53.61|52.98|54.37|54.93|54.23|55.08|53.4|53.77|54.1|54.41|54.31||54.08|54.87|53.45|52.49|51.72|51.81|52.05|52.03|51.32|51.47|51.81|51.9|51.01|50.48|49.93|49.43|47.96|46.7|47.24|46.64||47.68|46.98|47.17|47.36|47.64|47.2|47.49|48.56|48.11|48.97|49.45|48.73|49.37|50.18|49.93|47.9|46.85|46.03|46.23|46.17|46.16|45.2|45|45.65|45.2|45.46|45.27|45.66|44.83|45.02|45.88|45.52|45.26|45.41|45.37|45.5|45.56|45|45.12|45.13|44.06|43.68|43.47|43.7|42.89|43|43.42|43.4|43.09|43.3|43.63|44.33|45.25|44.63|45.1|45.12|45.62||46.48|45.84|45.72|44.44|44.51|45.34|44.46|44.45|44.54|44.98|45.84|45.63|46.47|46.52|45.88|45.91|45.93|46.69|48.71|49.21|48.52|48.89|49.25|49.49|50.41|48.71|48.72|49.57|49.95|49.65|48.26|48.15|46.24|47.66|47.29|47.3|49.57|49.71|50.64|49.03|48.71|48.48|48.45|46.83||46.44|46.79|47.47|48.26|50.15|49.71|50.5|51.17|52.17|52.35|52.33|52.44|52.05|52|50.88|50.36|50.38|49.24|49.73|49.1|49.3|51.55|51.64|50.29||50.55|51.55|50.59|50.55|50.5|51.81|50.57|52.71|53|53.49|53.62|54.67|55.62|55.46|55.37|52.99|53.38|54.93
01006|13979|/equities/hain-celestial-group|R1000VALUE|16.72|16.86|16.64|16.58|16.64|16.17|15.25|15.39|15.62|15.68|16.04|16.4|16.21|16.25|16.56|16.14|16.15|16.51|16.24|16.18|15.39|15.3|14.99|14.97|14.56|14.4|14.21|14.34|14.26|14.27|14.29|14.77|14.93|14.55|14.7|14.86|14.91|14.76|14.91|14.88|14.62|14.89|15.33||15.44|15.45|15.55|15.29|15.18|15.15|15.11|14.86|14.87|14.31|13.89|13.82|13.62|13.34|13.31|13.29|13.74|13.63|13.71|13.41|13.32|13.29|13.18|13.43||13.38|13.48|13.43|13.15|13.03|12.95|13.11|13.24|13.46|13.59|13.53|13.75|13.81|13.82|13.81||13.7|13.74|13.89|14.09|13.88|13.9|13.95|14.06|14.01|14.16|14.03|14.04|13.87|13.52|13.49|13.51|13.49|13.26|13.39|13.21||13.53|13.09|13.29|13.32|13.04|12.96|12.95|12.95|12.91|13.03|13.16|13.15|13.27|13.21|12.74|12.24|12.28|12.31|12.37|12.42|12.5|12.44|12.49|12.3|12.18|12.4|12.41|12.45|12.39|12.44|11.98|11.89|11.85|12.05|11.84|12.02|12.07|11.93|12|11.99|12.26|12.05|11.91|12.35|12.14|12.29|12.29|12.09|11.66|11.79|11.89|11.89|11.99|11.91|12.2|12.2|12.01||11.99|11.7|11.44|11.17|10.97|11.27|10.92|10.32|10.12|10.29|10.4|10.34|10.47|10.2|10.06|10.04|10.11|10.12|10.56|10.6|10.38|10.54|10.81|10.69|10.72|10.53|10.59|10.77|10.91|10.45|10.3|10.18|9.78|9.98|9.87|9.9|10.01|10.22|10.3|10.15|10.15|10.09|10.11|9.93||9.88|10.01|10.09|10.15|10.65|10.71|10.55|10.77|11.06|11.2|11.38|11.33|11.08|11.36|11.35|11.41|11.35|11.1|10.99|10.97|11.29|11.36|11.11|10.64||10.78|11|10.65|10.55|10.57|10.77|10.54|10.82|10.7|10.71|10.91|10.59|10.38|10.13|9.79|9.25|9.2|10.46
01007|16532|/equities/grand-canyon-educ|R1000VALUE|13.71|13.64|13|13.27|13.54|13.69|13.51|14.06|14.2|14.52|14.55|15.19|14.61|14.29|14.3|14.5|14.28|14.12|14.6|14.62|14.72|14.71|14.51|14.76|14.61|14.2|14.35|14.94|15.14|15.34|15.4|15.61|15.74|15.99|16.49|16.46|16.13|15.72|16.08|15.71|15.39|15.09|16.94||17.43|17.29|17.76|18.58|19.29|19.01|18.44|18.35|18.64|18.27|18.4|18.46|18.58|18.95|18.09|18.15|18.33|18.71|18.25|18.92|18.47|18.84|18.12|18.68||18.74|18.36|18.33|18.05|18.05|20.03|20.59|20.28|19.9|19.75|19.59|19.5|18.8|18.83|18.77||18.86|18.86|18.78|18.82|18.65|18.77|18.82|18.82|18.91|18.7|18.8|18.84|18.93|18.99|19.2|19|19.15|19.04|19.32|19.61||19.48|19.15|18.75|18.6|18.82|18.88|18.95|18.48|18.22|18.4|18.29|18.24|18.5|18.2|18.27|19.34|19.21|18.93|18.81|18.61|18.64|18.87|21.41|20.98|20.24|20.26|20.23|20.17|19.9|20.04|22.95|22.76|22.67|22.41|22.13|22.13|22.1|21.72|22.03|21.93|21.45|21.28|20.86|21.73|21.42|21|21.08|21.25|20.45|19.1|18.74|18.76|18.63|17.09|17.19|16.78|17.1||17.5|17.3|17.03|17.05|17.4|17.71|17.01|17.11|17.07|17.11|17.3|17.3|17.35|15.67|16.05|16.29|17.54|17.65|18.1|20.17|20.81|22.97|24.41|24.15|24.25|24.27|23.82|23.71|23.66|23.4|23.12|21.68|21.34|21.73|21.51|20.61|20.86|20.57|20.38|20.63|21.02|22.39|22.05|21.53||22.54|23.12|23.43|23.68|24.08|23.5|23.72|23.63|24.08|24.49|24.62|24.21|24|23.65|23.42|23.63|23.58|23.59|23.58|23.65|24.12|24.97|25.04|24.72||24.56|25.44|26.24|25.61|25.92|25.99|25.3|25.08|25.16|25.15|24.26|25.01|25.22|24.85|25|24.42|24.9|25.4
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|368.34|370.45|365.97|369.97|368.88|371.93|370.84|374.99|375.07|370.58|370.88|372.87|368.05|369.97|367.01|364.2|362|364.7|365.21|367.07|362.93|360.33|360|363.65|363.5|352.5|351.18|355|363.55|363.53|367|372.17|372.8|375.03|373.5|378.96|370.57|375.64|379.75|378.5|363.6|363.13|365.6||370.25|368.25|365.67|363.9|364.5|366.05|365|363.53|363.37|360.23|350.87|347.18|341.5|343.43|340|341.25|342.73|343.61|342.11|343.15|342.91|347.99|340.5|345.35||347.42|349.04|352.33|350.24|344.8|345.85|342.95|344.84|344.21|343.76|335.6|337.12|338|336.6|336.2||334.43|336.16|331.44|329.7|327|324|323.26|324.45|320.51|317.62|315.56|314.86|314.99|313.73|316.5|320.15|315|317.5|321.66|320.5||322.38|318.9|321|322|319.2|318.53|318.32|322.45|320.06|318.19|320.33|313.19|318.26|324.8|325.89|318.36|324.1|321.8|319.2|317.35|319.88|321.87|321.5|320|317.5|319.6|318.22|321.25|318.3|312.33|311.47|313.15|311.01|311.74|308.5|307.56|310.74|309.03|311.36|308.46|310.55|311.84|306.37|309|306.25|310.06|313.16|315.9|313.1|309.37|309.6|308.22|310.89|310.63|311.96|312.17|311.01||316.55|312|312.2|303.58|301.56|305.92|299.1|301.96|297.22|303.19|303.71|306.45|308.18|308.5|306.9|306.28|307.25|309|316.25|323.5|320.5|320|320.7|318.5|320|314.05|325.9|325.45|330.75|331.8|329|328.11|318.38|326.12|326.81|320.85|327.77|331.12|333|328.18|331.7|328.41|325.61|325||323.4|325.5|324.2|330.38|337.85|340|330.75|332.73|338|340.73|341.75|339.12|343.8|339.8|333.76|322.4|324.68|318.1|323.34|320.41|319.5|324.3|334.5|326.7||326.8|327.89|309.89|312.81|312.5|319.1|311|327.14|325|331.36|325.55|334.2|338.99|329.41|331.35|321.96|318|327.44
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|20.38|19.99|19.1|19.36|19.28|19.52|19.36|19.56|20.37|20.52|21.06|20.93|20.63|19.99|20.41|20.02|20.41|19.83|19.59|19.91|19.55|19.36|18.87|19.1|18.69|19|18.76|19.29|19.44|20.73|20.29|20.4|19.94|19.48|19.87|20.19|20.1|19.7|20.37|20.27|19.97|20.12|20.62||21.13|20.81|21|20.15|19.54|19.45|19.03|19.05|19.1|18.6|17.96|17.28|16.65|16.93|16.9|16.93|17.67|17.32|16.96|17.01|16.57|16.61|16.58|16.97||16.92|16.82|16.91|16.82|16.74|16.47|16.9|17.08|16.9|17.1|17.42|17.42|17.18|17.16|17.33||17.07|17.12|17.08|17.04|16.89|16.85|16.5|16.86|16.42|16.56|16.46|16.19|16.31|16.13|16.18|15.86|15.4|15.09|15.33|15.18||15.43|15.16|15.2|15.1|15.11|15.02|14.85|15.05|15.02|15.43|15.58|15.3|15.52|15.27|14.9|14.52|14.01|13.71|13.45|13.19|13.29|13.61|13.36|13.25|13.67|13.76|13.49|13.87|13.75|13.99|13.76|13.33|13.32|13.32|13.19|13.23|13.35|12.94|13.28|13.2|13.07|12.98|12.84|12.88|12.32|12.23|12.32|12.46|11.98|12.15|12.05|12|12.04|12.14|12.26|12.65|13.16||13.21|12.82|12.39|12.01|12.18|12.5|12.1|12.33|12.08|12.19|12.26|12.24|12.68|12.64|12.44|12.59|12.93|13.07|13.74|14.32|14.01|14.19|14.25|14.22|14.41|14|13.81|13.5|13.69|13.86|13.53|13.02|12.18|12.54|12.23|12.23|12.47|12.3|11.84|11.46|11.61|11.37|11.32|10.94||11.23|11.62|11.36|11.76|12.33|12.5|12.19|12.47|12.15|12.49|12.69|12.74|13.3|13.53|13.07|12.76|12.54|12.15|12.27|12.11|12.67|13.32|12.89|12.44||13.06|13.21|12.66|12.96|12.69|13|12.68|13.2|13.14|13.68|13.56|13.79|14.44|14.28|14.32|13.31|13.51|13.92
01010|17188|/equities/silgan-holdings|R1000VALUE|23.02|23.12|23|22.84|22.99|22.52|21.9|18.41|18.71|18.75|19.02|19.11|19.29|19.3|19.21|19.07|18.93|18.67|18.61|18.84|18.76|18.68|18.66|18.71|18.18|18|17.93|17.92|17.96|18.04|18.16|18.51|18.44|18.04|18.2|18.55|18.25|18.11|18.24|18.39|18.11|17.98|18.55||19.25|19.07|18.93|18.82|18.84|18.79|18.66|18.61|18.63|18.68|18.64|18.82|18.75|19.04|18.66|18.35|18.75|18.83|18.52|18.5|18.2|17.88|17.93|18.1||17.93|17.7|17.75|17.61|17.54|17.39|17.61|17.74|17.77|17.95|17.91|18.2|18.22|18.15|18.21||18.2|18.27|18.25|18.07|18.09|18.1|17.66|17.39|17.38|17.39|17.23|17.27|17.32|17.48|17.59|17.6|17.54|17.12|17.2|17.3||17.29|17.02|17.17|16.96|16.88|16.57|16.48|16.51|16.62|16.69|16.52|16.98|17.22|17.2|17.13|17|16.98|16.84|16.86|16.93|16.89|17.06|17.11|16.9|16.85|16.81|16.82|17.02|16.89|16.9|16.89|16.93|16.89|16.77|16.11|16.23|16.25|15.87|16.04|15.85|15.81|15.84|15.69|15.7|15.36|15.62|15.64|15.79|15.86|15.88|16|16.05|16.06|15.94|15.75|15.53|15.4||15.65|15.56|15.49|14.95|14.75|14.93|14.7|14.79|14.74|14.99|15.03|14.97|15.17|15.12|14.67|14.62|14.68|14.68|14.82|14.85|14.64|14.58|14.57|14.41|14.44|14.21|14.15|14.17|14.93|15.09|14.85|14.47|14.14|14.22|14.06|14.17|14.54|14.71|14.83|14.38|14.55|14.54|14.28|13.88||13.93|14.04|14.19|14.15|14.47|14.58|14.42|14.45|14.59|14.57|14.68|14.94|14.8|14.71|14.28|14.41|14.28|14.13|14.06|13.77|13.95|14.46|14.21|13.88||14.27|14.19|13.86|13.88|13.97|14.29|14.52|14.77|14.79|14.95|14.66|14.54|14.52|14.48|14.57|14.05|14.38|14.85
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|47.75|47.59|46.87|47.39|47.67|47.09|47.24|47.64|47.6|47.28|47.54|48.18|47.34|47.99|48|47.82|47.71|47.32|47.04|47.25|46.05|45.8|46.02|46.05|45.21|44.85|44.75|44.81|45.88|46.96|47.31|48.03|48.28|47.31|47.71|47.64|46.81|47|47.16|47.96|47.15|47.2|47.45||47.96|47.43|47.57|47.48|48.06|47.76|46.75|46.8|46.83|46.86|46.65|46.51|46.64|47.04|46.87|46.76|46.98|45.8|46.33|47.49|47.62|47.36|48.02|48.83||48.35|46.21|46.44|46.32|46.63|46.13|46.74|47.48|47.18|47.84|47.21|47.75|47.79|48.13|47.68||47.66|47.7|47.26|45.91|46.34|46.31|46.41|47.03|46.77|46.62|46.49|46.14|45.66|45.28|44.98|44.88|44.13|43.3|44.01|43.96||45|44.5|44.66|44.95|44.8|44.46|45.01|45.42|44.49|45.25|45.46|45.1|45.06|45.43|45|44.27|43.46|43.48|43.19|43.34|43.56|43.39|43.82|46.36|46.53|47|46.24|46.12|45.41|45.12|45.96|45.47|45.38|45.3|45.01|45.86|45.41|44.5|44.64|44.92|44.71|44.53|44.39|45.11|44.06|44.76|45.41|46.63|45.97|45.65|45.62|45.83|47.38|46.75|46.47|46.25|45.9||46.78|46.39|46.05|44.66|44.11|45.35|45.09|45.51|45.58|46.54|46.62|47.54|48.55|48.19|47.72|47.52|48.36|48.48|50.57|50.33|49.79|50.43|50.5|49.93|50.8|49.81|49.88|49.92|49.99|50.29|50.83|49.8|47.63|48.82|48.67|48.81|50.43|50.05|50.25|48.87|49.32|48.73|48.53|46.82||46.63|47.18|48.35|48.78|49.78|48.67|48.19|48.76|49.54|49.86|49.1|48.43|48.41|48.08|47.21|47.65|47.47|46.24|46.17|45.69|45.65|47.86|48.28|47.12||48.03|48.77|47.7|46.67|46.69|47.04|46.75|48.56|49.36|50.82|50.57|52.83|53.44|52.32|52.46|50.66|51.35|52.13
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|21.04|20.87|20.08|20.19|20.57|20.25|20.28|20.27|20.93|21.44|21.74|21.76|21.28|21.34|21.58|21.16|21.1|20.43|20.19|20.31|20.02|19.65|19.27|19.25|18.52|18.1|18.13|18.3|18.39|18.56|18.53|19.02|19.27|18.69|19.43|19.59|19.61|19.42|18.98|19.46|18.94|18.44|18.51||18.89|18.6|18.79|18.75|19.43|19.15|18.37|18.39|18.57|18.52|18.77|18.84|18.97|18.88|18.88|18.84|19.83|19.94|17.84|17.98|18.11|18.4|18.83|19.12||19.27|18.99|18.07|18.09|18.01|18.08|18.11|18.13|18.27|18.81|18.38|18.75|18.99|18.86|19.35||19.13|19.32|19.89|19.99|19.66|19.37|19.24|19.67|19.75|20|19.56|19.49|19.78|19.68|18.92|18.93|19.02|17.81|17.43|17.4||17.28|16.7|17.03|16.82|16.8|16.17|16.13|16.59|16.47|16.77|16.36|15.34|15.45|15.63|15.93|16|15.94|15.67|15.84|16|15.76|14.27|14.35|14.02|14.12|13.78|13.65|13.74|13.51|13.5|13.39|13.3|13.05|13.19|13.28|13.37|13.1|12.79|12.37|12.03|12.08|12.19|12.01|12.12|11.77|11.92|11.85|12.05|12|12.23|12.88|12.72|12.71|12.46|12.77|12.77|12.41||12.37|12.02|12.11|11.07|10.9|11.33|10.77|11.08|11.03|10.9|10.82|10.78|11.06|11.22|10.99|10.72|10.98|11.18|11.7|12.21|12.05|12.04|12.3|12.96|13.15|13.2|12.96|13.1|13.29|13.31|13.13|12.41|11.69|12.31|12.06|11.53|11.96|12.2|12.2|11.75|11.87|11.99|11.91|11.75||11.85|11.64|11.73|11|11.87|12.08|11.38|11.59|11.33|11.47|11.5|11.29|11.3|11.41|11.51|11.28|10.98|10.35|10.35|10.58|10.88|11.78|11.73|11.14||11.75|11.9|11.19|11.45|11.54|11.93|11.26|12.2|12.38|12.85|13.16|13.35|13.5|13.01|12.73|11.43|12.04|12.49
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|9.81|9.53|9.58|9.79|10.01|9.61|9.52|9.69|9.71|9.84|9.86|10.01|9.78|9.3|9.68|9.47|9.58|9.01|8.74|8.76|8.7|8.66|8.6|8.58|8.69|8.76|8.72|8.99|8.99|8.93|8.76|9.06|9.02|8.71|8.89|8.9|9.12|9.73|9.59|9.78|9.64|9.76|10||10.46|10.47|10.47|10.51|11.23|11.09|10.83|10.82|10.69|10.8|11.1|11.1|11.16|11.17|11.21|11.28|11.65|11.47|11.49|11.44|11.12|11.35|11.43|12.34||12.18|12.29|12.33|12.21|11.92|12.12|12.16|12.24|11.94|12.53|12.85|12.96|12.86|12.83|12.66||12.8|12.55|12.47|12.3|12.49|12.97|12.89|12.59|12.71|14.06|13.69|13.44|13.46|13.48|13.3|13|13.19|12.67|12.95|13.49||13.69|13.19|13.76|13.74|13.75|13.4|13.7|13.77|13.79|13.96|14.1|13.96|13.94|14.36|15.14|15.08|14.77|14.63|14.57|14.82|14.91|14.79|15.22|15.07|15.34|15.8|15.65|15.88|15.53|15.43|15.45|15.65|15.2|15.67|14.81|15.06|14.92|14.53|14.71|14.77|14.67|14.73|14.17|14.86|13.88|13.86|14.23|14.37|13.63|13.77|14.05|14.26|14.31|14.13|13.54|13.57|13.47||14.17|14.2|13.4|12.79|12.75|13.36|13.18|13.19|12.99|13.55|13.88|13.83|14.39|14.18|14.25|14.18|14.48|14.13|14.99|15.21|14.73|14.76|14.71|13.97|13.7|13.06|13.11|13.35|13.79|13.53|12.8|12.15|12.07|12|12.04|12.08|12.74|12.93|13.11|12.62|12.95|12.36|12.1|11.79||11.6|11.62|12.1|11.75|12.25|12.54|12.22|12.31|12.26|12.77|13.12|13.12|13.48|13.89|13.14|12.7|12.47|11.83|11.25|11.36|11.72|12.83|12.53|12.14||12.23|12.31|11.81|11.87|12.01|11.71|12.2|12.57|12.49|12.97|13|13.39|13.83|13.16|13.83|12.95|13.13|14.51
01020|20918|/equities/copa-holdings-sa|R1000VALUE|55.47|54.82|54.41|53.94|54.64|53.76|53.83|53.68|53.37|52.92|54.06|54.4|54.13|53.11|53.2|52.8|52.69|52|51.76|52.31|52.11|50.42|50.17|51.03|50.02|49.64|49.67|51.39|52.15|53.1|52.84|53.52|54.07|53.44|53.65|55.01|52.41|52.15|53.33|53.11|52.24|51.96|52.82||56.69|58.14|58.49|58.02|57.88|57.6|56.76|57.41|57.54|57.25|56.97|56.7|57.35|57.54|56.25|56.53|58.9|59.01|58.42|59.01|58.18|58.7|59.46|59.59||59.83|59.15|59.26|58.5|58.18|58.15|57.65|58.39|57.58|58.28|58.84|58.82|58.85|58.17|58.2||57.97|58.2|58.74|58.07|58.8|57.34|56.15|56.85|56.39|57.09|56.66|56.26|57.29|58.32|57.89|57.21|56.9|55.77|55.77|56.01||56.4|55|56.22|56.28|54.85|54.02|53.67|54.56|54.26|51.15|50.66|50.72|50.67|51.86|51.78|50.58|50.8|49.5|50.73|50.22|48.47|48.19|48.05|47.79|47.19|47.63|47.78|48.5|49.18|48.6|48.57|49|50.31|52.59|52.56|52.83|53.12|52.56|54.01|53.91|52.72|51.94|51.53|50.5|50.64|51.01|50.48|50.66|50.25|50.6|50.81|50.43|50.85|50.27|50.24|50.81|51.27||51.51|51.63|50.41|48.78|48.17|48.46|47.5|47.95|49.36|50.57|52.41|52.44|53.37|53.47|50.85|49.79|50.86|52.6|54.69|55.42|53.66|53.41|53.07|52.57|53.86|51.65|50.49|50.08|49.66|50.34|49.66|48.59|46.58|45.95|46.26|45.76|48.01|47.69|47.02|47.01|47.37|46.8|46.65|44.6||43.85|44.39|44.22|43.82|45.82|46|46.54|47.25|48.23|50.54|50.47|50.27|49.9|50.58|49.13|47.76|47.54|47.34|47.88|47.86|48.89|50.94|51.19|50.58||51|51.47|48.61|48.15|49.51|49.22|47.8|51.2|51.26|52.68|52.68|53.63|54.83|53.71|52.89|51.87|52.07|54.8
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|179.52|155.94|151.04|149.97|153.61|150.4|152.49|153.1|155.45|157.34|159.19|160.03|161.14|162.45|160.06|158.22|159.26|158.29|156.21|154.02|149.85|149.37|149.9|149.09|144|142.99|142.02|142.48|146|130.61|130.04|131|130.87|128.76|129.83|129|124.41|124.13|128.11|127.17|124.98|126.26|130.14||134.71|135.75|134.83|132.28|134.23|130.4|130.84|130.76|131.77|131|130.45|129.74|130.82|130.24|126.86|124.54|129.16|129.42|127.11|124|123.7|123.27|126.29|130.44||129.59|128.77|130|127.92|126.88|123.26|119.76|125.23|123.8|126|123.37|124.31|125.11|125.78|126.57||126.06|126.56|126.6|123.76|124.82|125.67|123.18|124.47|124.43|127.69|125.91|126.35|128.31|129.69|130.8|129.03|127.47|125.8|126.12|127.56||127.91|123.79|124.85|123.38|123.51|120.38|119.38|121.22|120.09|123.78|123.66|121.46|122.72|122.51|122.17|118.25|119.02|116.85|118.52|117|120.16|121.47|122.39|119.54|122.22|121.91|118.14|121.96|119.17|120.26|120.13|117.44|118.12|118.99|117.19|116.88|118.7|115.16|115.55|113.68|113.87|114.05|110.07|108.37|105.9|106.67|108.35|110.91|107|107.84|106.71|107.04|108.3|106.4|105.39|105.55|103.71||106.24|103.66|104.3|100.53|98.45|101.52|99.46|97.61|95.21|96.87|97.9|98.66|102.81|103.53|100.06|99.91|101.65|101.85|106.65|109.29|106.8|108.01|105.38|109.81|110.82|107.19|107.18|106.12|107.78|109.58|106.91|104.52|98.43|98.8|96.55|96.09|100.68|101.05|101.22|99.24|99.51|97.02|95.28|88.38||90.09|89.94|87.32|90.77|93.75|94.16|93.45|97.52|98.22|101.9|104.95|102.3|103.23|102.49|99.32|100.16|97.95|94.49|94.19|94.66|97.58|104.05|103.55|100.34||102.96|104.04|96.75|97.33|95.56|94.06|92.03|97.3|100.55|101.9|102.84|106.63|107.86|105.37|106.95|98.99|98.28|103.42
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|14.69|14.83|14.58|14.34|14.46|14.25|14.21|14.31|14.29|14.54|14.56|14.47|14.48|14.36|14.52|14.38|14.35|15.01|15.51|15.77|15.52|15.43|15.37|15.63|15.56|15.28|15.25|15.68|15.42|15.77|15.78|16.23|16.09|15.49|15.76|16.26|16.09|15.78|16.09|16.22|15.89|15.76|15.89||16.7|16.92|16.52|16.2|16.36|16.69|16.58|16.73|16.49|15.85|15.74|15.95|15.93|16.19|15.56|15.94|16.37|16.43|15.92|15.96|15.84|16.02|16.07|16.7||16.81|16.37|16.59|16.25|15.14|15.67|15.39|15.35|14.8|15.45|15.26|15.05|15|14.87|15.07||14.69|15.31|14.82|14.66|13.93|13.7|13.63|13.97|14.37|14.51|14.39|14.3|14.25|14.11|13.97|13.58|12.75|12.16|11.88|11.96||12.12|11.82|12.15|12.38|12.46|12.27|12.7|12.75|12.91|13.25|13.21|13.09|13.17|12.95|12.84|12.43|12.84|11.71|11.69|11.62|11.82|11.85|11.94|11.75|11.7|11.4|11.67|11.97|12.2|12.84|12.43|12.75|12.68|12.5|11.93|11.99|12.27|12.1|12.19|12.08|11.85|12.1|11.88|11.71|11.17|11.33|11.77|11.82|10.98|10.92|11.26|11.47|11.63|11.34|11.27|11.07|10.91||11.19|10.87|10.75|10.37|10.25|10.42|10.17|10.41|10.03|9.83|9.95|10.09|10.6|10.42|10.25|10.47|10.53|10.64|11.01|11.57|11.33|11.54|11.59|11.85|12.24|12.4|11.76|11.54|11.88|12.2|11.88|11.7|11.32|11.68|10.91|11.16|11.87|11.46|12|11.62|11.44|11.09|11.18|10.76||11.25|11.01|11.11|11.13|11.47|11.6|11.54|11.77|11.37|11.66|11.84|12.34|12.41|12.42|11.97|12.39|12.4|11.46|11.69|11.73|12.27|13.12|13.32|13.22||14.02|14.25|13.95|13.8|13.93|14.05|14.05|14.67|14.76|14.93|14.97|15.17|15.53|15.51|15.74|13.95|14.76|15.42
01029|32367|/equities/adt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|78.52|76.96|75.34|75.44|76.31|76.26|76.66|75.21|75.75|75.06|75.34|76.35|74.34|73.88|73.45|73.67|74.47|74.83|74.03|74.46|73.62|72.14|73.68|73.05|70.77|71.64|71.51|72.1|73.31|72.98|72.45|74.91|74.16|73.26|74.61|75.21|73.52|72.35|72.56|68.89|67.73|67.58|68.97||71.88|72.54|73.01|71.65|74.15|73.41|72.11|71.52|70.88|70.5|70.25|70.58|68.66|67.17|65.66|65.05|65.54|64.51|63.88|63.96|62.87|63.2|63.82|64.91||64.25|63.9|63.95|63.33|63.99|63.98|64.52|64.93|65.11|63.83|62.56|62.42|63.27|63.17|63.32||63|62.24|59.41|58.56|59.11|60.03|60.58|61.45|62.1|61.77|61.15|59.98|60.08|60.32|59.06|58.13|58.66|57.58|58.14|58.36||58.58|57.76|58.46|58.25|57.6|56.75|56.45|58.15|58.76|59.03|59.1|59.37|59.95|59.21|59.09|59.22|59.94|58.9|57.54|56.65|55.55|55.76|57.14|56.37|56.83|57.52|56.92|56.94|57.16|56.72|56.33|54.89|54.16|54.44|54.04|53.43|53.47|52.91|52.87|52.06|52.88|52.21|51.77|52.02|50.9|51.5|52.05|50.84|49.73|49.02|48.5|48.49|49.02|47.7|48.16|48.03|48.24||48.83|47.91|47.02|45.08|44.47|45.44|44.39|44.87|44.17|44.51|45.37|45.45|47.79|45.82|45.43|46.37|47.59|46.11|47.16|48.01|47|47.87|47.11|46.74|47.06|46.64|46|45.5|46.6|47.27|46.57|45.31|44.3|44.74|44.13|43.93|45.62|46.19|45.15|44.92|44.34|44.1|43.9|41.98||41.21|41.72|41.91|41.85|44.67|44.23|43.77|44.29|44.14|43.95|41.78|42.45|42.88|42.43|41.11|41.32|40.71|39.56|39.36|39.48|40.42|43|43.55|42.59||42.06|42.53|40.22|40.1|39.56|39.25|38.38|41.31|41.54|41.75|41.43|41.53|42.32|41.27|41.16|38.55|41.6|44.19
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|38.47|38.31|38.1|38.35|38.93|38.76|38.98|39.22|39.76|39.44|39.88|40.12|39.58|39.82|39.63|39.13|39.25|38.95|38.82|38.83|38.7|37.77|38.16|38.31|37.84|37.8|37.58|37.54|38.28|39.31|39.86|40.22|40.26|39.65|39.29|39.22|39|38.9|41.14|40.62|39.85|39.95|40.03||40.26|40.15|40.19|40.03|40.04|40.07|39.81|39.63|39.64|39.5|42.94|43.03|42.66|42.85|42.45|42.55|43.29|43.5|43.66|42.82|42.54|42.93|42.55|43||42.97|42.98|43.55|43.25|42.79|42.33|42.71|42.91|43.04|43.29|43.01|43.1|43.17|43.24|43.14||42.95|43.03|42.41|42.35|42.24|43.06|43.01|43.47|44.23|44.23|43.96|44.07|44.26|44.36|44.49|44.25|43.38|42.94|43.2|43.26||43.28|43.09|43.47|43.73|43.69|42.95|42.84|43.68|43.59|44.07|44.68|43.92|44.34|44.79|44.61|43.75|43.77|43.69|42.48|42.28|42.61|42.95|42.98|42.96|43.24|43.1|42.56|43.07|42.26|42.04|41.92|41.47|41.32|41.09|41.12|41.22|41.4|40.82|40.93|40.87|40.81|40.79|40.25|40.16|39.12|39.67|40.01|40.21|39.75|39.6|39.53|39.65|39.97|39.56|39.6|39.42|39.4||39.6|39.36|39.67|39.22|38.74|39.27|38.62|38.92|38.75|38.81|38.85|38.88|39.31|38.72|38.44|38.13|38.53|38.8|40.08|40.77|40.72|41|41.39|41.16|41.84|43.13|43.11|43.43|44.12|43.96|43.46|43.2|42.6|42.63|42.09|42|43.12|43.37|43.54|43.17|43.35|42.89|42.47|41.3||41.2|41.21|41.44|42.02|42.95|43.07|42.35|42.66|42.71|42.84|43.33|43.1|43.06|42.94|42.63|42.44|42.97|42.18|42.42|41.77|41.93|43.35|43.11|42.42||43.21|43.46|41.87|41.68|42.2|42.6|42.25|43.52|43.6|44.25|44.13|45.06|45.31|44.83|44.99|43.62|44.01|45.49
01033|20805|/equities/cna-financial-corp|R1000VALUE|21.52|21.12|20.98|21.06|21.3|21.2|21.35|21.4|21.51|21.51|21.76|21.86|21.92|21.99|21.88|21.37|21.16|20.91|20.74|20.86|20.78|20.77|20.96|21.03|20.51|20.83|20.44|20.72|21.05|21.16|21.01|21.22|21.02|20.7|20.82|21.09|20.7|20.7|21.3|21.02|20.71|20.89|21.14||21.69|21.66|21.65|21.53|21.57|21.66|21.67|21.89|21.77|21.84|20.07|19.98|19.76|19.82|19.44|19.49|19.79|19.68|19.72|19.52|19.46|19.15|19.25|19.52||19.61|19.6|19.88|19.91|19.84|19.85|19.99|19.88|19.78|19.79|19.57|19.47|19.67|19.67|19.75||19.54|19.73|19.67|19.57|19.54|19.6|19.38|19.73|19.79|19.83|19.7|19.58|19.68|19.62|19.82|19.28|19.02|18.68|18.73|18.83||19.09|18.62|19.02|19.11|19.36|19.07|19.18|19.57|19.52|19.86|20.14|19.93|20.31|20.6|20.67|20.11|20.19|20.42|20.05|20.07|20.12|20.33|20.2|20.32|20.3|20.33|20.16|20.36|20.41|20.47|20.54|20.43|20.29|20.35|20.17|20.34|20.43|19.98|20.12|20.25|20.07|20.05|19.86|20.06|19.67|19.94|20.38|20.42|20|20.04|20.09|20.17|20.13|19.85|19.88|19.79|19.36||19.73|19.46|19.53|18.82|18.76|19.2|18.52|18.78|18.93|19.6|19.64|19.71|19.99|19.93|19.83|19.96|20.01|19.78|20.57|20.75|20.48|20.58|20.81|20.56|20.57|20.3|20.36|20.06|20.42|20.43|20.38|19.97|19.17|19.47|19.28|19.32|19.9|19.69|19.95|19.49|19.65|19.18|18.86|18.13||18.03|18.29|18.49|18.76|19.52|19.44|19.39|19.47|19.6|19.44|19.57|19.54|19.45|19.44|18.98|18.94|18.73|18.16|18.45|18.02|18.13|19.19|19.26|18.78||18.86|18.73|17.47|17.53|17.61|18.21|18.01|18.96|18.96|19.01|19.07|19.73|19.83|19.42|19.63|18.58|18.92|19.64
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|10.75|10.66|10.5|10.59|10.74|10.62|10.55|10.55|10.62|10.6|10.66|10.8|10.55|10.55|10.59|10.62|10.7|10.62|10.62|10.57|10.63|10.55|10.62|10.68|10.64|10.49|10.4|10.46|10.57|10.65|10.58|10.84|10.79|10.71|10.76|10.78|10.79|10.53|10.38|10.47|10.11|10.26|10.32||10.7|10.79|10.81|10.59|10.69|10.18|10.02|10.08|10.05|9.95|9.88|9.86|9.85|9.84|9.75|9.66|9.75|9.6|9.77|9.66|9.68|9.62|9.73|9.91||9.97|9.62|9.63|9.37|9.2|9.36|9.32|9.34|9.16|9.17|9.02|8.94|8.7|8.73|8.64||8.6|8.69|8.5|8.42|8.15|8.21|8.15|8.19|8.1|8.1|8.25|8.29|8.37|8.34|8.4|8.34|8.06|8.18|8.07|7.91||8.08|8.01|8.11|8.02|8.12|8.02|8.07|8.23|8.31|8.57|8.93|8.57|8.69|8.98|9.12|8.65|8.67|8.68|8.73|8.49|8.55|8.6|8.78|8.69|8.5|8.51|8.61|8.68|8.7|8.78|8.93|8.92|9.01|9.08|9.14|9.17|9.15|9.07|9.13|9.19|9.05|9.18|9.06|9.22|8.99|9.15|9.35|9.35|9.02|8.99|9.14|9.34|9.44|9.37|9.4|9.33|9.49||9.71|9.69|9.31|9.18|8.98|9.17|9|9.06|9.17|9.23|9.23|9.13|9.28|9.33|9.31|9.3|9.14|9.19|9.5|9.98|10|10.05|12.44|12.63|12.63|12.46|12.44|12.53|12.59|12.63|12.47|12.45|12.24|12.5|12.45|12.4|12.74|12.76|12.88|12.66|12.74|12.71|12.72|12.52||12.55|12.67|12.41|12.56|12.81|12.75|12.66|12.76|12.97|13.12|13|12.93|12.94|12.91|12.83|12.83|12.74|12.64|12.64|12.7|12.8|13.17|13.18|12.97||13.24|13.27|12.96|12.98|12.96|13.16|13.02|13.7|13.83|13.94|14|14.08|14.02|13.95|13.83|13.56|13.79|14.13
01038|24426|/equities/seaboard-corp|R1000VALUE|2359|2374|2320|2291|2284|2252.8|2245|2313|2271|2315|2350|2442|2443|2418|2410|2413|2397|2353|2328|2315|2300|2292|2289|2212|2170|2058|2047|2002|2065|2133|2130|2208|2191|2165|2175|2210|2251|2256.1001|2320.2|2279.1001|2270|2283|2300||2332|2315|2309|2270|2187|2174|2105|2086|2099|2090|2069|2110|2052|2058.8999|2002|1965|2070|2072|2046.6|2059|2032|2045|2049|2060||2064|2058|2038|2008|2003|2003|2002|2000|1980|2003|1991|1996|1996|1990|2003||1997|2003|2001|1999.9|1956|1982|1997.6|2006|1986|2005|1994|1990|1964|1931|1950.1|1941|1939|1862|1876|1925||1919|1915|1935|1940|1937|1935|1930|1932.8|1875|1892|1935|1946|1927|1999|2000|1989|1922|1905|1854|1834|1835|1879|1849|1810|1799.8|1810|1810|1809|1785|1790|1809|1782|1815|1807|1750|1813|1799|1757|1795|1771|1775.6|1685|1653|1683.8|1631|1656|1660|1699|1706|1692|1744|1687.2|1699|1682|1659|1674|1650||1688|1670|1618|1610|1518|1557.5|1488.8|1505|1453|1485|1520|1519|1586|1639.8|1615|1574|1630|1606|1607.3|1604|1578|1588|1577.7|1589|1608|1518|1549|1528.2|1571|1513|1493|1500|1439|1457|1424|1479|1540|1558|1569|1455|1455|1485|1460.2|1387||1406|1448|1510|1480|1510.2|1480|1472|1505|1510|1595|1610|1585|1598|1600.9|1562|1551|1566|1505|1515|1471|1491|1504|1468|1407||1426|1500|1438|1420|1436|1412|1346|1450|1456|1487|1452|1482|1482|1459.8|1390|1261|1316|1375
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|20.4|20.21|19.45|18.35|18.54|18.64|18.59|18.19|18.6|18.28|18.28|18.47|18.39|18.43|18.16|17.84|18.21|17.52|17.4|17.45|16.93|16.87|16.41|16.76|16.14|16.61|16.75|17.14|18.08|18.44|18.4|19.32|19.18|18.5|18.42|17.92|17.47|17.21|17.65|17.69|18.09|17.15|17.61||18.01|17.77|17.82|17.77|17.99|17.93|17.83|17.81|18.2|18|17.65|17.44|17.04|16.86|16.39|16.31|16.81|16.45|15.92|15.45|15.97|15.58|15.76|16.41||17.02|17.04|17.12|17.31|17.58|16.61|16.75|17.19|16.97|17.54|17.12|17.46|17.52|17.58|17.62||17.7|18.69|19.36|19|18.25|17.43|17.48|17.64|17.73|17.74|17.46|17.21|17.78|17.82|17.83|17.75|17.88|17.55|17.52|17.48||17.74|16.9|16.95|16.5|15.96|15.91|15.41|15.73|15.65|16.3|15.59|15.3|15.82|14.46|14.8|14.13|14.08|14.22|13.93|13.82|14.19|14.41|13.93|13.55|13.51|13.66|13.4|14.08|14.03|13.84|14.34|14.7|14.61|14.72|14.38|13.54|13.56|13.04|13.21|13|12.94|12.97|12.72|12.35|11.98|11.23|11.68|11.74|11.04|11.03|11.09|11.13|10.88|11.13|11.63|13.82|13.77||13.31|13.17|12.85|12.48|12.18|12.56|12.05|12.11|12.17|12.32|12.51|12.74|13.41|13.45|12.99|12.8|13.21|12.89|13.64|13.97|13.95|12.58|12.4|12.17|12.51|12.83|12.5|11.96|11.89|11.98|11.85|11.37|11.09|11.24|10.46|10.5|10.25|10.26|10.38|10.28|10.81|10.62|10.65|10.04||10.6|10.7|10.58|10.71|11.4|11.42|11.21|11.34|11.02|11.54|11.9|11.77|11.71|11.8|11.27|10.86|10.53|9.83|9.53|9.5|10.01|10.7|10.3|9.9||10.35|10.19|9.41|9.22|9.28|9.26|8.96|9.88|10.27|10.5|10.7|11.15|10.81|10.28|10.21|9.84|9.59|9.82
01046|17404|/equities/tetra-tech|R2000GROWTH|23.33|23.32|23.3|23.18|23.3|23.52|23.58|23.78|24.34|24.5|24.84|25.12|25.01|25|24.86|24.69|24.3|24.3|24.5|24.52|24.31|24.38|24.06|23.79|23.1|22.9|22.79|22.86|23.06|23.11|23.06|23.63|23.41|22.89|23.11|22.95|22.61|22.81|23.5|23.24|23|22.76|23.25||23.34|23.33|23.77|23.62|23.97|23.92|23.74|23.5|23.74|23.99|23.99|23.68|24.22|24.55|23.14|23.13|23.82|24.13|23.83|23.99|23.95|24.23|24.66|24.93||24.88|24.75|24.65|24.8|23.91|23.76|24.19|24.41|24.67|25.36|25.06|25.26|25.9|26.08|26.05||26.58|26.42|26.45|26.31|26.42|25.77|25.32|25.33|25.35|25.26|24.79|24.8|24.54|24.43|24.38|24.06|23.68|23.11|23.28|23.24||23.46|22.85|22.87|22.88|22.91|22.77|22.77|23.36|23.48|23.87|21.79|21.32|21.6|21.68|21.76|21.41|21.13|20.9|21.06|21.19|21.09|21.44|21.63|21.33|21.32|21.51|21.33|21.94|21.81|21.9|21.93|21.42|21.39|21.38|21.22|20.99|21.09|20.68|21.19|20.97|20.99|20.75|20.41|20.38|19.8|20.19|20.16|20.4|20.01|19.81|20.01|19.83|19.6|19.19|19.2|18.94|18.72||19.11|18.64|18.77|18.15|18.36|18.69|18.38|18.75|18.63|19.34|19.42|19.89|20.44|20.45|20.17|20.21|19.63|19.36|20.25|20.94|20.75|20.87|20.92|21.25|21.41|20.97|21.5|18.96|19.42|19.43|18.92|18.55|18.53|18.69|18.22|18.4|18.9|19.35|19.63|19.52|19.53|19.4|18.91|18.85||19.07|19.16|19.61|19.86|20.58|20.98|20.84|21.01|21.1|21.4|21.4|21.62|21.72|21.84|21.41|21|21.08|20.45|20.51|20.42|21.2|22.49|22.16|21.75||22.66|22.6|21.77|21.89|22|22.02|22.12|23.36|23.64|24.22|23.84|24.44|24.27|23.29|23.66|22.45|23.06|24.08
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|6.32|6.2|5.86|5.88|5.93|5.94|5.92|5.94|6.03|6.15|6.16|6.2|6.05|5.93|5.94|5.9|6|6.11|6.16|6.12|5.97|5.95|5.84|5.92|5.91|5.88|5.96|6.07|6.16|6.19|6.07|6.4|6.63|6.77|7.04|6.84|6.45|6.29|6.64|6.58|6.31|6.14|6.24||6.47|6.7|6.68|6.53|6.72|6.57|6.47|6.59|6.53|6.66|6.63|6.44|6.44|6.3|6.23|6.14|5.94|5.81|5.67|5.66|5.61|5.63|5.75|6.12||6.16|6.08|6.12|5.99|5.81|5.98|6.08|5.86|5.86|5.82|6.06|6.07|6.05|5.87|5.88||5.74|5.84|5.93|5.75|5.56|5.4|5.11|5.25|5.44|5.66|5.57|5.46|5.43|5.22|5.01|5|4.91|4.45|4.46|4.59||4.65|4.6|4.57|4.56|4.41|4.41|4.37|4.41|4.49|4.51|4.62|4.73|4.86|4.94|4.98|4.87|4.88|4.79|4.86|4.78|4.74|4.6|4.65|4.55|4.46|4.9|4.86|5.11|4.89|4.7|4.91|4.93|4.92|4.74|4.93|5|5.15|5.13|4.98|4.75|4.79|4.82|4.62|4.53|4.17|4.24|4.43|4.51|4.49|4.39|4.42|4.52|4.42|4.14|4.67|4.72|4.39||4.69|4.48|4.44|4.14|4.25|4.46|4.39|4.54|4.28|4.37|4.52|4.55|4.69|4.64|4.63|4.37|4.46|4.76|4.99|5.1|5.44|5.34|5.47|5.5|5.62|5.56|5.51|5.59|5.77|5.99|5.83|5.58|5.22|5.37|5.46|5.12|5.52|5.51|5.45|5.15|5.26|4.61|4.64|4.36||4.3|4.33|4.34|4.43|4.77|4.74|4.6|4.72|4.77|4.94|5.12|5.01|5|4.86|4.66|4.5|4.49|4.19|4.17|4.11|4.6|4.98|5.01|4.75||4.96|5.12|4.82|4.7|4.8|4.65|4.57|4.91|4.79|5.05|5.07|5.01|5.22|5.13|5.29|4.73|5.06|5.29
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|42.43|41.98|41.33|41.21|41.96|41.68|42.29|42.1|43.09|43.33|43.35|43.4|42.42|41.79|42.54|43.21|43.59|43.29|42.95|43.09|42.55|42.14|42.14|42.3|41.78|41.88|42.47|43.21|43.68|43.5|43.11|43.63|44.32|44|44.79|45.4|44.49|44|45.4|45.73|44.01|43.55|44.11||45.68|46.75|46.26|45.73|46.52|45.8|45.37|45.77|45.86|45.61|45.74|44.74|45.08|44.89|44.48|43.65|44.64|44.2|47.62|47.76|47.52|47.73|48.5|49.62||49.87|49.81|49.79|49.44|49.08|48.92|49.24|47.53|45.64|46.45|46.02|46.28|46.11|46.13|46.55||46.45|46.93|46.24|46.05|45.61|45.92|46.1|46.61|46.6|46.84|46.99|46.42|46.63|46.59|45.36|44.63|43.74|42.48|43.24|43.17||43.31|42.62|42.69|42.17|41.87|40.9|40.77|41.38|41.61|41.6|41.75|41.75|41.77|41.68|41.68|40.82|40.62|40.15|39.9|39.76|39.71|39.02|38.88|38.45|37.48|37.72|37.27|37.87|38.6|37.51|37.37|37.2|36.54|36.28|36.1|36.14|36.88|36.27|36.37|36.65|37.41|37.55|37.11|37.19|35.91|35.86|36.41|36.22|35.98|36.1|35.95|35.93|35.38|34.85|34.89|35.62|38.48||39.91|39.13|38.66|38.14|38.55|39.27|38.85|38.99|38.88|39.4|39.79|39.57|39.97|39.6|39.41|39.41|39.45|39.78|40.8|41.55|41.31|41.16|41.14|40.57|40.78|40.05|40.5|41.27|42.75|43.3|42.55|42.52|42.2|43.33|43.45|42.49|43.73|43.39|43.48|42.95|42.8|42.31|42.08|40.79||40.74|40.62|40.56|41.41|43.5|43.32|43.2|44.05|44.15|44.87|45.43|46.03|45.9|45.7|44.06|43.9|43.6|42.97|43.12|43.54|44.84|46|45.41|44.78||45.43|45.68|44.41|44.15|43.68|44.12|44.02|45.19|45.21|46.56|46.07|47.15|47.8|46.96|47.02|45.06|45.95|46.92
01051|17108|/equities/saia|R2000GROWTH|10.17|10.09|9.92|10.08|10.18|10.07|9.9|10.17|10.41|10.38|10.75|11.05|11.01|11.07|10.99|10.93|10.96|10.53|10.71|10.78|10.62|10.54|10.31|10.51|10.01|9.91|9.63|9.57|9.83|9.84|9.98|10.33|10.35|9.83|9.91|10.15|9.93|9.96|10.05|10.01|10.19|10.17|10.43||10.73|10.65|10.58|10.19|9.83|9.91|9.65|9.8|10.04|10.01|10.02|10.01|9.95|10.07|9.54|9.9|10.27|10.32|9.92|9.81|9.66|9.77|9.89|10.41||10.8|10.66|10.43|10.07|9.97|10.35|10.67|10.73|10.78|11.15|11.06|11.03|10.96|10.99|10.94||11.04|10.95|10.79|10.37|10.59|10.66|10.55|10.67|10.65|10.41|10.73|10.53|10.83|10.75|10.42|10.26|10.15|10.05|10.27|10.3||10.29|9.82|10.21|10.13|10.06|9.95|9.86|9.55|9.48|9.96|10|9.81|9.97|10.01|9.99|9.76|9.89|9.56|9.65|9.31|9.11|9.39|9.33|9.15|9.24|9.35|9.46|9.99|9.67|9.77|9.85|9.64|9.48|9.69|9.31|9.69|10.01|9.65|9.94|9.95|9.93|9.67|9.27|9.34|8.74|9.07|9.21|9.42|9.21|9.23|8.83|8.81|9.23|8.81|8.62|8.87|8.48||8.39|8.34|8.21|7.77|8.09|8.57|8.17|8.12|7.79|8|8.06|8.11|8.35|8.3|8.12|7.91|8.19|7.91|8.39|8.63|8.87|8.98|9.21|9.51|9.89|10.07|9.79|10.07|10.45|10.67|10.25|9.99|9.76|10.27|10.16|9.96|10.4|10.7|10.86|10.6|10.59|10.55|10.15|9.89||9.75|9.85|10|9.87|10.17|10|9.67|9.73|9.39|9.96|9.91|10.25|10.25|10.37|10.6|9.95|9.76|9.35|9.22|9.49|9.67|10.13|9.59|9.4||9.98|10.11|9.5|9.31|9.57|9.84|9.88|10.41|10.66|10.95|10.9|10.95|11.49|10.99|10.82|10.33|10.51|10.83
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|44.63|44.52|44.13|43.75|44.3|43.69|42.78|43.06|43.41|43.36|43.47|44.07|43.88|43.98|43.88|43.97|43.57|42.93|42.8|42.83|42.41|41.96|42.2|42.56|41.89|41.2|41.09|42.02|42.53|43.07|43.07|43.93|44.18|43.41|44.46|45.05|44.63|44.81|45.53|44.58|43.45|43.61|43.83||44.1|43.98|44.14|43.32|43.69|43.7|43.46|43.27|43.39|43.11|42.75|43.26|43|43.33|43.59|43.31|43.91|42.94|42.61|41.65|41.39|41.11|41.01|41.55||41.59|41.08|41|40.79|40.96|41|41.41|41.9|42.2|43.32|42.32|42.46|42.4|42.48|42.59||42.45|42.75|43.05|42.9|42.3|41.76|41.45|42.39|42.51|42.26|41.37|40.97|41.45|40.86|40.59|40.66|40.39|39.87|40.35|40.24||40.17|38.91|39.33|39.1|39.18|38.73|38.72|39.72|40.06|40.74|40.91|40.5|41.48|41.59|41.89|40.59|40.84|40.5|40.48|40.16|40.69|41.23|41.65|42.01|41.48|41.22|39.99|40.49|40.13|40.31|40.22|39.61|39.16|39.28|38.93|38.96|39.08|37.56|37.5|37.38|37.47|37.84|37.46|37.66|36.52|37.17|37.43|37.97|37.44|37.57|37.55|37.92|37.94|36.99|36.76|37.1|36.87||37.95|37.55|36.47|35.25|35.07|35.07|34.93|35.3|34.79|34.98|35.42|35.46|36.48|36.01|35.6|35.52|35.47|35.48|35.94|36.37|35.99|36.58|37.31|36.81|36.92|36.27|36.66|37.17|37.13|37.19|36.19|35.41|34.13|35.64|34.89|34.44|35.75|36.47|36.96|35.82|36|35.6|35.07|33.39||34.58|35.24|35.58|36.22|37.48|37.33|36.09|36.65|36.5|37.32|37.46|37.13|37.13|38.54|37.8|37.23|36.65|35.53|35.44|35.64|35.8|37.33|37.03|35.93||36.98|37.5|35.85|36.19|35.74|36.49|35.65|37.2|37.63|38.43|38.83|40.15|40.85|40.19|39.75|37.41|38.06|39.42
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|2.25|2.25|2.35|2.5|2.5|2.5|2.45||2.5|2.5||2.75|2.75|2.95|2.95|2.9|2.95|2.9|3|2.45|2.95|3|2.2|2.75|2.3|2.3|2.35|2.4|2.5|2.2|1.75|1.8|1.2|1.15|1.2|0.9|1.2|1.2|1.25|1.1|1.2||||1.25|1.25|1.15|1.2|1.2||1.25|1.25||||||1.4|1.4||1.4||||||||||||||||||1.4||1.45|||||1.6|1.7||||||1.7||||1.7|||||1.7|1.7|||||1.7||1.15|1.15|||||||||1.7|1.65|||1.7|1.6|1.6|1.05|1.65||1.7|1.4|||||||||||||||||||||||||1.95|1.95||||1.95||||2.15|2.15|2.5|||||1.7||1.7||1.7|1.7||||1.7|1.7|1.7||||||||1.75|1.75||||1.75|||||1.75|||1.75|1.75|1.75||1.75||||1.75|1.75|2|||||1.75|1.15|||||1.15|||||1|||||||||1.75|||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|9.49|9.19|8.78|8.84|8.82|8.58|8.46|8.58|8.95|9.13|9.06|9.24|9.33|9.2|9.12|8.74|8.82|8.43|8.4|8.41|8.35|8.38|8.48|9.01|8.83|8.71|8.45|8.81|9.05|9.23|9.01|9.09|9.07|8.89|9.12|9.4|9.45|9.01|8.96|8.96|8.94|8.98|9.13||9.6|9.86|9.84|9.62|9.67|9.79|9.89|10.05|10.27|10.07|9.98|10.16|10.34|10.54|10.32|10.12|10.49|10.77|10.66|10.68|10.13|10.38|10.57|10.57||10.39|10.06|10.07|10.25|10.43|10.2|10.27|10.36|9.95|10.1|9.96|10|9.79|9.65|9.82||9.87|9.91|9.81|9.59|9.63|9.42|9.33|9.38|9.11|9.38|9.19|9.39|8.71|8.81|8.64|7.93|7.86|8.05|6.72|6.77||6.83|6.9|7.18|7.36|7.39|7.36|7.39|7.67|7.43|7.85|8|7.9|8.09|7.87|8.14|8.09|7.73|7.74|7.92|8.76|8.91|9.02|9.25|9.07|9.15|9.43|9.25|9.49|9.43|9.39|9.56|9.55|9.57|9.56|9.44|9.42|9.53|9.19|9.63|9.69|9.81|9.88|9.8|10.03|9.78|10.05|10.26|10.62|10.32|10.13|10|10.06|10.22|10.06|10.17|10.24|10.22||10.68|10.64|10.49|10.19|10.43|10.51|10.41|10.38|9.84|10.28|10.21|10.37|10.86|10.89|10.78|11.24|10.82|10.63|11.24|11.8|11.8|10.92|10.63|10.68|10.85|10.59|10.5|10.61|11.18|11.18|10.65|10.33|9.66|10.08|9.73|9.8|10.43|10.73|10.52|10.27|10.54|10.01|9.91|9.11||9.27|9.38|9.2|9.46|10.11|10.45|10.24|10.23|10.24|10.11|10.26|10.31|10.45|10.68|10.35|10.39|10.06|9.78|9.89|9.95|10.74|10.73|10.31|9.86||10.22|10.54|10.13|10.1|10.26|10.31|10.1|10.39|10.74|10.72|10.91|11.2|11.37|11.44|11.55|11.31|13.56|13.48
01055|16806|/equities/omnicell|R2000GROWTH|15.14|15.15|14.99|15.09|15.17|15.02|14.91|14.93|15.02|14.98|15.17|15.43|15.48|15.25|15.13|15.24|15.2|15.16|14.49|14.38|14.3|13.92|13.94|13.9|13.62|13.24|12.97|13.33|13.53|13.57|13.62|13.82|13.64|13.55|13.63|13.56|13.14|13.17|13.44|13.42|13.48|13.51|13.71||14.12|14.09|14.08|13.84|14.15|14.17|13.88|13.75|13.78|13.83|13.75|13.94|14.1|14.21|13.92|13.5|13.88|13.93|13.93|14.02|13.88|13.93|13.99|14.04||13.93|13.93|14.2|14.21|14.18|14.24|14.46|14.8|14.62|14.56|14.45|14.7|14.69|14.87|15.02||15.01|15.05|14.89|14.5|14.2|14.22|14.2|13.95|13.93|13.92|13.74|13.83|13.85|13.81|14.02|14.04|14.07|13.4|13.45|13.47||13.38|13.01|12.98|12.75|12.71|12.64|12.72|12.96|13.17|13.47|13.67|13.65|13.83|13.84|13.9|13.53|13.57|13.45|13.97|14.08|13.38|13.4|13.62|13.44|12.88|13|13.17|13.66|13.5|13.35|13.18|12.99|12.86|13.05|12.96|13.03|13.24|12.83|13.05|13.08|13.1|12.68|12.4|11.84|11.66|12.14|12.33|12.4|12.21|11.6|11.55|11.45|11.71|11.57|11.44|11.53|11.45||11.83|11.85|11.72|11.15|11.22|11.61|11.34|11.48|11.55|11.35|11.36|11.35|11.46|11.64|11.6|11.6|11.72|11.8|12.27|12.17|12.02|12.04|12.19|12.18|12.26|12.32|12.24|12.33|12.57|12.44|12.29|12.33|12.8|12.89|12.71|12.75|13.16|13.04|12.88|12.46|12.63|12.43|11.92|11.56||11.57|11.55|11.69|11.53|12.14|12.1|11.95|12|12.09|12.22|12.2|12.59|12.58|13.03|12.79|12.69|12.65|11.84|11.74|11.88|12.22|12.88|13|12.66||13.1|13.45|13.19|12.91|13.12|13.03|12.95|13.77|13.88|13.92|13.56|13.81|13.91|13.57|13.14|12.68|12.95|13.05
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|27.94|26.99|26.04|25.61|25.98|25.69|25.66|25.45|25.91|25.2|25.93|25.95|25.14|25.2|25.6|27.02|27.45|27.32|27|26.98|26.78|26.78|27|27.06|26.85|26.61|26.74|27.39|27.73|27.68|27.83|27.67|28.38|28.16|29.04|29.75|29.19|29.16|29.5|30.22|29.53|29.87|30.23||30.64|31.2|31.22|30.94|30.99|29.43|29.08|29.11|29.27|29.04|29.12|29.19|29.01|28.84|28.46|28.36|28.57|28.55|28.4|27.99|28.55|32.05|31.3|31.65||31.73|31.03|30.57|30.39|30.7|31.01|30.93|31.51|30.79|30.72|29.38|29.63|29.85|29.39|29.55||29.52|30.02|29.87|30.48|30.42|30.25|30.14|30.02|29.87|30.36|30.05|29.99|29.86|30.03|29.53|29.25|29.17|28.5|28.16|27.96||28.3|27.87|27.8|27.97|28.02|27.75|28.03|28.36|28.64|28.96|28.8|28.93|29.12|29.16|29.25|28.67|27.87|26.78|26.93|27.08|27.14|26.86|26.74|26.81|26.54|26.08|25.8|25.47|25.57|25.85|25.55|25.06|25.83|26.07|26.11|26.59|27.16|26.68|27|28.14|28.47|27.98|27.68|27.74|27.03|27.43|27.83|27.74|27|26.5|26.43|25.82|25.79|25.17|25.61|25.78|26.49||26.53|26.35|26.11|26.37|26.98|28.01|28.07|28.15|28.33|27.63|28.04|28.02|28.5|28.44|28.3|28.05|28.28|28.64|29.15|29.69|29.76|29.79|30.66|30.7|31.73|31.3|31.45|31.78|32.49|33|31.48|30.34|29.75|30.04|29.83|29.2|29.98|29.45|29.23|28.83|29.06|28.74|28.44|27.69||27.69|27.42|27.5|27.54|28.24|28.28|28.12|28.83|28.92|29.27|28.04|28.21|28.13|27.9|27.34|27.73|28.02|27.64|27.79|27.44|28.19|29.56|29.2|28.76||29.92|30.47|28.85|28.69|28.83|29.18|28.7|28.49|28.25|28.57|28.06|28.31|28.96|28.82|28.59|27.64|27.94|29.6
01061|100233|/equities/varonis-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|6.31|6.55|6.4|6.45|6.6|6.6|6.78|6.9|7.05|6.9|6.9|7|6.8|6.89|6.5|7.5|7.7|7.59|7.38|7|6.7|6.6|6.5|6.2|6.1|6|6.1|6.26|6.4|6.5|6.7|6.9|6.7|6.6|6.8|6.5|6.6|6.6|6.8|6.9|6.96|7.05|7.12||7.18|7.3|7.3|8.07|8.5|8.4|8.9|8.9|9.2|9|8.9|9|9.4|9.01|8.7|8.7|8.85|8.71|8.8|8.91|8.8|8.85|8.9|9.07||9.25|9.4|9.3|9.1|9.14|9.4|9.5|9.8|10|10|8.95|9.04|9.2|9.42|9.5||9.5|11|10|9.2|9|9.1|9.2|9|8.9|8.9|8.79|9|8.87|8.9|9|9.2|9.4|9.5|9.5|9.7||9.4|8.9|8.86|9|9|8.95|8.31|8.8|9|9.1|9.05|9.3|9.13|9.3|9.07|9.7|9.8|9.76|9.88|9.7|9.9|10.1|10.2|9.9|10.3|9.7|9.86|10.02|9.85|9.7|10.3|10|9.7|9.3|9.62|9.7|9.8|9.6|10.2|10.5|10.3|10.2|10.1|9.7|9.4|8.9|9.1|9.1|9.2|9.3|9.4|9.6|9.8|9.94|9.9|10|10||10.3|10.3|9.65|9.1|9.02|8.8|8.45|9.01|9.3|9.19|9.64|9.76|9.7|10.2|9.91|10.5|10.5|10.4|10.8|11.2|11.4|10.9|10.8|11.1|11.2|11.7|11.2|10.8|10.5|10.58|10.9|11.1|11.2|10.9|10.7|10.7|10.6|11.2|11.7|11.2|10.8|10.7|10.6|11||10|10.3|11|10.3|11.4|11.8|11.9|12.5|12.4|12.6|13|12.3|16.4|16.7|16.7|16.4|16.6|16.2|16.5|16.6|18.5|16.9|15|14.73||13.5|12.9|12.5|12.5|12.9|12.7|12.8|14.2|13.7|13.3|13.6|15.1|14.8|13.6|13.5|12.9|12.5|13.3
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|38.38|37.97|36.77|36.62|37.28|37.07|36.76|36.86|37.84|38.19|38.08|38.07|37.1|36.65|37.56|38.33|38.44|38.34|38.47|38.53|38.79|38.19|37.5|37.65|37.23|36.99|36.72|37.49|38.03|38.23|37.67|39.03|39.55|39.17|39.6|40.52|39.95|39.31|39.84|40.52|39.73|39.53|40.51||42.37|42.32|41.28|41.48|42.09|41.72|41.71|41.39|41.64|42.38|43.56|37.31|37.8|37.32|36.93|36.64|37.55|37.24|36.81|37.17|36.52|38.08|39.33|40.74||41.16|40.03|39.74|39.67|39.96|40.05|40.22|40.19|39.8|40.41|40.16|40.76|40.68|40.68|40.8||41.03|40.76|40.86|40.65|40.51|39.93|39.77|40.61|40.64|41.03|41|40.96|40.99|40.88|41.87|42|40.81|40.29|40.26|40.28||40.55|39.31|39.21|38.7|39.25|38.72|38.52|38.33|38.11|38.06|38.64|37.44|37.9|38.13|37.82|35.89|35.5|34.46|34.21|33.05|33.89|33.18|34.02|32.82|31.85|31.51|31.9|31.78|32.81|33.28|32.84|32.09|32.1|31.54|31.08|31.2|31.83|31.35|31.98|31.79|32.76|33.42|32.48|32.62|31.28|30.7|30.85|30.96|30|30.18|29.74|29.36|28.6|26.81|28.15|28.16|28.9||30.62|29.52|28.31|27.39|28.35|29.36|28.24|29.34|28.64|29.57|29.92|30.36|31.24|31.46|31.14|30.94|31.53|32.01|32.98|34.44|34.11|34.6|35.59|37.16|35.21|35.35|36.22|36.65|37.58|38.54|36.05|35.53|34.01|34.99|33.96|33.19|34.64|35.19|34.94|33.7|34.24|34.14|34.18|32.63||32.02|32.26|32.2|31.97|32.95|32.54|31.78|32.67|33.75|35.57|35.39|35.19|34.97|33.49|33.56|32.82|32.28|30.91|31.25|31.64|32.05|34.24|33.17|33.12||33.98|34.16|32.14|32.47|32.04|33.13|32.33|33.56|32.47|33.48|35.03|36.07|37.3|35.91|36.15|34.88|34.72|36.71
01070|17416|/equities/texas-roadhouse|R2000GROWTH|16.39|16.62|16.35|16.38|16.59|16.27|16.05|16.28|16.24|16.38|16.7|17.14|17.23|17.17|17.05|16.99|16.79|16.45|16.36|16.4|16.34|16.11|16.07|16.26|16.12|15.97|16.21|16.5|16.54|16.8|16.72|16.92|16.86|16.66|16.93|16.99|16.59|16.73|16.98|17.04|16.83|17.09|17.74||18.33|18.04|17.98|17.87|18.26|18.16|17.93|17.7|17.57|17.37|17.61|17.55|17.22|17.15|16.62|16.81|17.32|17.07|17.99|17.39|17.55|17.77|17.75|18.02||18.45|17.89|17.38|17.38|17.4|17.36|17.47|17.3|17.27|17.47|17.17|17.46|17.43|17.31|17.41||17.46|17.32|17.55|17.52|17.7|17.69|17.51|17.47|17.63|18.06|17.89|18.03|18.21|17.87|17.8|17.71|17.3|17.11|17.05|17.03||17.08|16.76|16.5|16.26|15.9|15.98|15.54|15.84|15.94|16|15.88|15.96|16.11|16.06|16.17|15.99|15.61|15.29|15.39|15.35|15.45|15.73|15.86|15.8|15.19|15.14|15.11|15.32|15.34|15.38|15.32|15.39|15.22|15.02|15|14.46|14.57|14.12|14.17|14.05|14.28|14.3|14.51|14.03|13.66|13.82|14.25|14.52|14.24|14.45|14.46|14.36|14.56|14.16|14.11|14.41|14.37||14.6|14.43|13.85|13.25|13.27|13.62|13.11|13.12|12.88|13.14|13.3|13.51|13.8|13.48|13.15|13.11|13.51|13.47|14.02|14.49|14.21|14|13.83|13.77|13.7|13.48|13.32|13.59|13.78|13.89|13.64|13.56|12.8|12.95|12.64|12.62|13.29|13.4|13.36|12.75|12.85|12.61|12.44|12.05||12.5|12.6|12.62|12.59|13.1|13.34|13.24|13.77|13.76|14.22|14.71|14.54|14.51|14.44|14.13|13.97|13.89|13.94|13.82|13.85|14.25|15.02|14.8|14.31||14.6|14.85|14.26|14.22|13.88|13.93|14.01|14.57|14.63|14.81|14.76|15.12|15.01|14.7|14.45|13.66|14.02|14.58
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|17.21|17.21|16.87|17.04|17.27|17.11|16.97|17|17.21|17.12|17.4|17.68|17.48|17.37|17.16|17.12|16.98|16.93|16.65|16.63|16.56|16.59|16.7|16.73|16.54|16.17|16.19|16.45|16.5|16.51|16.78|17|17.04|16.59|16.86|16.97|16.68|16.68|16.73|16.66|16.29|16.21|16.42||16.75|16.52|16.57|16.45|16.65|16.79|16.66|16.64|16.72|16.66|16.55|16.68|16.65|16.72|16.44|16.29|16.81|16.85|16.9|16.97|16.96|17.09|17.22|17.65||17.58|17.19|17.13|17.01|16.89|16.89|17.27|17.34|17.29|17.62|17.08|17.35|17.43|17.55|17.5||17.27|17.31|17.25|17.1|17.11|17|16.79|16.83|16.68|16.72|16.62|16.63|16.59|16.5|16.67|16.67|16.6|16.12|16.26|16.1||16.36|16.05|16.12|16.32|16.28|15.96|16.18|16.55|16.31|16.6|16.67|16.36|16.49|16.48|16.64|16.08|15.97|15.49|15.75|15.77|15.74|15.85|15.83|15.95|15.96|15.95|15.85|16.08|15.72|15.86|15.96|15.66|15.84|16|15.77|15.87|15.88|15.42|15.68|15.66|15.52|15.47|15.35|15.48|15.03|15.21|15.41|15.82|15.23|15.21|15.37|15.35|15.53|15.32|15.26|15.35|15.29||15.65|15.36|15.36|14.89|14.76|15.28|14.89|15|14.9|14.74|14.9|14.99|15.43|15.43|15.29|15.14|15.38|15.49|15.92|16.21|15.96|16.19|16.46|16.4|16.59|16.34|16.57|16.65|16.87|16.66|16.17|15.84|15.24|15.74|15.63|15.6|16.29|16.51|16.78|16.17|16.44|16.23|16.14|15.62||15.75|15.81|16.03|16.28|16.57|16.52|16.23|16.4|16.53|16.55|16.69|16.82|16.78|16.84|16.54|16.64|16.75|16.26|16.45|16.17|16.18|16.89|16.72|16.41||16.73|17.37|16.69|16.88|16.87|17.11|16.89|17.58|17.73|18.08|17.9|18.04|18.21|17.97|17.65|17.15|17.31|17.63
01073|16219|/equities/gsi-group|R2000GROWTH|11.04|11.11|10.43|10.34|10.53|10.42|10.31|10.5|10.63|10.69|10.65|10.72|10.76|10.62|10.49|10.3|10.59|10.78|11.85|11.74|11.45|10.8|10.69|10.95|10.69|10.7|11.19|11.34|11.7|11.7|11.31|11.67|11.93|12.42|13.16|12.98|12.94|12.86|12.91|12.8|12.75|12.49|12.93||13.4|13.5|13.51|13.46|13.96|13.05|12.69|12.05|12.05|12|11.85|11.9|12|12|11.97|11.89|11.5|11.4|11.25|11.25|11.19|11.19|11.21|11.15||11.1|11|11.15|11.1|10.94|10.89|10.85|10.7|10.8|10.85|10.58|10.6|10.45|10.14|9.86||9.84|9.87|10.02|9.87|9.84|9.75|9.57|9.39|9.45|9.27|9.15|9.15|9.03|9|8.73|8.67|8.64|8.7|8.7|8.7||8.7|8.64|8.55|8.55|8.64|8.4|8.4|8.55|8.61|8.52|8.64|8.73|8.73|8.79|8.94|8.85|8.94|8.94|8.85|8.52|8.43|8.31|8.13|7.98|7.89|7.8|7.8|7.8|7.77|7.8|7.8|7.5|7.59|7.5|7.5|7.5|7.44|7.5|7.5|7.53|7.56|7.35|7.5|7.41|7.26|7.35|7.23|7.2|7.08|7.02|6.9|6.99|7.05|7.14|7.05|6.69|6.9||6.69|6.66|6.57|6.63|6.6|6.63|6.54|6.57|6.6|6.6|6.72|6.45|6.42|6.33|6.3|6.21|6.24|6.42|6.51|6.75|6.75|6.54|6.54|6.75|6.9|6.9|7.05|7.02|7.2|7.17|6.9|6.75|6.96|6.87|6.9|6.48|6.51|6.48|6.78|6.75|6.3|6.96|6.75|6.9||6.81|7.35|7.26|7.08|7.11|7.11|6.75|7.44|7.95|8.07|8.1|8.4|8.49|8.55|8.1|8.34|8.25|8.19|8.07|8.01|8.1|8.13|7.95|8.1||8.37|8.52|8.1|7.5|7.62|7.83|7.92|8.22|8.4|8.64|9|9|8.4|7.89|8.07|8.1|8.16|8.49
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|21.89|21.35|21|21.02|21.44|21.3|20.89|21.15|21.64|21.8|22.36|22.59|22.38|22.59|22.38|22.3|22.43|22.23|21.91|21.73|21.84|21.72|21.28|21.28|20.5|19.97|19.62|19.5|19.34|19.21|19.05|19.79|19.6|19.08|19.61|19.78|19.55|19.45|19.68|19.52|19.05|19|19.14||19.4|19.14|19.09|18.73|19.38|18.86|18.46|18.6|18.75|18.75|18.68|18.91|18.52|18.71|18.36|18.57|18.73|18.79|18.3|18|17.96|18.07|18.3|18.77||18.7|18.41|18.7|18.7|18.66|18.8|19.2|19.38|18.77|19.46|18.77|19.16|19.37|19.31|19.25||19.23|19|19.58|19.32|19.66|20.59|19.84|19.64|19.7|19.64|19.18|19.35|19.3|18.84|18.55|18.04|17.79|17.4|17.61|16.48||16.64|16.53|16.73|16.84|16.95|16.79|16.9|17.27|17.27|17.36|17.44|16.93|17.24|17.12|17.11|16.85|16.86|16.05|15.96|15.93|15.63|16.18|16.67|17.5|17.12|17.5|17.11|17.54|17.32|17.5|17.21|16.94|17|17.08|16.8|16.84|16.89|16.22|16.43|16.8|16.63|16.59|16.36|16.64|15.98|16.11|16.39|16.55|16.04|15.96|16.24|16.36|16.91|16.69|16.23|16.14|15.96||16.39|16.21|16.18|15.42|14.86|15.23|14.85|14.96|14.88|15.03|15.13|15.01|15.75|15.93|15.92|15.7|16|15.3|16.21|16.58|16.07|16.2|16.61|16.33|16.5|16.5|16.48|16.58|16.98|17.49|17.05|16.1|15.65|15.87|15.48|15.49|16.18|16.59|16.64|16.11|16.43|16.43|16.12|15.71||16.07|16.43|16.36|16.26|16.79|16|15.3|15.38|15.22|15.6|15.77|15.62|15.47|15.46|15.06|14.89|14.78|14.54|14.29|14.1|14.14|15.07|14.69|14.02||13.74|14.1|13.65|13.61|13.79|14.12|14.19|14.54|14.9|15.19|14.86|15.09|15.3|14.88|14.56|13.79|14.22|14.76
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|23.89|23.48|22.88|22.57|22.8|22.77|22.48|22.2|23.47|23.66|24.02|24.58|24.71|24.7|24.65|24.88|24.86|24.75|24.86|24.62|24.25|23.67|23.88|23.89|23.16|21.7|21.54|21.7|22.3|22.57|22.04|23.94|25|24.71|25.39|25.61|24.57|24.56|25.59|25.59|24.61|23.8|25||25.73|26.02|25.82|25.45|25.98|25.89|25.39|24.88|25.04|25.07|24.81|25.05|25.18|25.64|24.69|24.75|24.66|24.8|24.25|24.32|24.05|24.41|25.46|25.56||24.48|24.09|23.18|23|22.86|22.84|23.14|23.56|22.86|24.03|23.18|23.52|23.73|23.84|23.93||23.69|23.97|23.89|23.72|23.54|23.11|22.73|22.75|22.52|22.51|22.2|22|21.94|21.62|21.55|21.45|20.81|20.41|20.47|20.57||20.73|20.2|20.52|20.05|20.02|19.71|20.07|19.99|19.7|20.08|20.39|20.34|20.64|20.82|20.66|20.18|19.96|19.71|19.67|19.93|19.82|19.68|18.38|18.06|18.09|17.9|19.21|19.47|19.25|19.25|19.2|19.02|19.02|19.05|18.87|18.86|18.98|18.25|18.71|18.66|18.8|18.73|18.25|18.25|17.62|17.8|17.97|18|17.8|17.52|17.55|17.57|17.61|17.39|17.46|17.46|17.46||17.93|17.96|17.65|17.2|17|17.76|17.1|17.26|17.12|17.02|16.86|16.97|17.31|17.19|16.82|16.66|16.98|17.02|17.93|18.17|18.03|18.38|17.91|17.68|17.57|17.14|16.95|17|17.25|17.2|17.12|16.52|15.87|16.06|15.54|15.21|15.85|16.17|16.14|15.11|15.49|15.25|14.95|14.57||14.73|14.6|14.81|15.15|16.2|16.12|15.8|16.16|16.24|16.55|16.52|16.57|16.62|16.57|15.97|15.87|15.64|14.96|15.02|15.01|15.54|16.78|16.62|16.21||16.76|17.09|16.72|16.25|16.61|16.77|16.65|17.3|17.67|18.17|17.77|18.09|17.97|17.61|17.56|16.6|16.95|17.11
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|4.83|4.78|4.56|4.93|5.1|4.99|4.94|5.05|5.08|5.12|5.42|5.55|5.46|5.5|5.5|5.57|5.64|5.45|5.36|5.38|5.44|5.49|5.48|5.5|5.4|5.16|5.05|5.49|5.63|5.76|5.74|5.85|5.82|5.75|5.79|5.79|5.5|5.75|6|5.92|5.74|5.68|5.71||5.79|5.8|5.76|5.67|5.61|5.67|5.58|5.52|5.54|5.31|5.08|5.23|5.34|5.43|5.22|5.36|5.65|5.64|5.41|5.46|5.45|5.53|5.81|6.24||6.24|6.35|6.41|6.35|6.17|6.24|6.34|6.38|6.31|6.3|6.1|6.11|6.23|6.12|6.01||5.83|5.86|5.74|5.72|5.8|5.88|5.68|5.62|5.58|5.64|5.65|5.53|5.62|5.64|5.7|5.62|5.51|5.35|5.42|5.32||5.35|5.2|5.28|5.34|5.21|5.22|4.97|5.14|5.22|5.41|5.53|5.35|5.55|5.48|5.38|5.02|5.28|4.99|5.27|5.17|5.26|5.34|5.28|5.33|5.38|5.51|5.54|5.75|5.58|5.65|5.65|5.47|5.32|5.35|5.43|5.56|5.5|5.22|5.44|5.41|5.51|5.58|5.47|5.44|5.03|5.15|5.41|5.46|4.97|4.86|4.84|4.74|4.8|4.59|4.49|4.6|4.23||4.63|4.73|4.88|4.57|4.52|4.95|4.54|4.6|4.43|4.5|4.77|4.5|4.75|4.88|4.69|4.7|4.95|4.93|5.13|5.25|5.23|5.27|5.54|5.99|5.98|6.04|5.96|5.89|5.98|6.01|5.68|5.58|5.37|5.59|5.5|5.6|5.97|6.14|6.25|6.36|6.45|6.08|5.93|5.6||5.76|5.76|5.72|5.59|5.85|5.97|5.56|5.73|5.44|4.94|5.39|5.16|4.99|5.18|5.05|5.1|5.1|4.95|4.95|4.95|5|5.14|5.27|5.16||5.2|5.01|4.89|4.84|4.87|4.82|4.74|4.73|4.84|4.95|4.89|4.9|5|5|4.9|4.59|4.73|4.93
01079|16678|/equities/microstrategy-inc|R2000GROWTH|131.68|131.79|125.88|126.86|129|130|129.98|129.13|131.38|132.14|133.46|134.48|137.35|137.92|137.65|134.48|133.69|123|122.83|121.05|120.98|119.53|119.77|119.13|113.24|112.43|112.78|114.47|116.07|117.41|119.1|121.58|121.77|121.77|123.47|120.03|115.81|114.99|118.85|116.95|114.8|114.72|116.28||116.68|116.9|117.88|116.33|117|117.38|115.08|112.84|113.33|113.38|111.76|111.39|110.17|110.41|106.36|105.45|105.93|105.02|93.01|91|91|91|91.46|91.75||91.39|91.52|91.06|91|89.04|89.21|89.41|89.42|89|88.37|85.47|86.14|85.34|84.93|85.32||85.23|85.63|86.36|87.49|88|88.23|88.05|88.39|88.32|89.44|88.31|88.09|88.22|87.97|88.37|88.86|87.69|86.55|88.02|89.37||89.68|88.31|90.84|90.35|89.66|87.52|87.81|89.53|88.48|90.03|90.75|90.34|90.2|89.5|88.35|85.41|84.64|90.53|90.63|89.62|89.51|89.93|89.53|90.56|87.15|87.53|87.63|89.51|89.95|89.38|88.53|87.97|88.03|88.3|88.66|87.92|87.59|85.61|87.8|86.61|87.25|86.48|87.73|87.24|84.29|85.32|85.7|86.87|84.43|84.04|84.3|83.91|84.03|82.3|82.61|82.54|81.72||81.99|81.17|79.99|77.93|77.57|77.54|76.43|77.27|76.23|76.9|76.93|75.92|75.91|75.92|73.59|74.3|74.65|75.12|76.19|77.4|77.42|77.38|79.13|79.26|84.38|82.99|80.05|81.58|82.92|81.4|81.5|80|79.25|80.55|77.24|75.69|77.63|78.68|79.24|77.22|75.43|74.97|74.95|74.58||74.48|74.32|75.09|75.51|76.37|75.99|75.71|77.66|77.68|79.16|78.51|78.61|78.13|77.37|75.81|75.7|74.99|72.73|72.26|73.15|74.6|77.51|76.1|75.09||77.06|78.27|74.96|76.14|76|76.4|74.68|77.14|77.08|77.38|77.09|77.61|76.2|72.85|71.31|68.83|69.89|72.45
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|29.58|29.16|28.81|29.27|29.46|29.13|29.09|29.3|29.64|29.57|29.88|29.94|29.75|29.84|29.43|29.51|29.55|29.4|29.21|29.37|29.42|29.1|29.19|29.29|28.56|27.58|27.54|28.17|28.49|28.67|28.78|29.17|29.25|28.8|29.41|29.57|28.91|28.83|29.09|29.13|28.99|29.05|29.67||30.01|29.25|29.16|28.8|29.01|29|28.81|28.92|28.89|28.77|28.51|28.33|28.38|28.07|27.6|26.89|28.25|28.48|28.3|28.35|28.16|28.67|28.93|29.15||29.32|29.3|29.35|29.11|28.64|28.84|29.39|29.69|29.42|29.69|28.95|29.48|29.7|29.86|29.94||30.29|30.64|30.21|29.9|30.09|29.96|29.89|30.05|29.82|30.04|29.96|30.07|30.43|29.92|28.02|27.75|27.51|26.82|27.3|27.67||27.77|27.31|27.19|27.47|27.69|27.04|26.92|27.72|27.45|27.87|28.46|28.1|28.27|28.2|27.69|27.41|27.06|26.49|26.35|26.14|26|26.11|25.6|25.78|25.93|25.9|25.73|26.44|26.32|26.01|26.27|25.43|25.18|25.4|25.15|25.11|25.45|24.53|24.79|23.79|24.11|24.07|23.77|23.87|23.13|23.34|23.66|23.48|22.78|22.81|22.99|22.67|22.63|21.98|21.66|21.99|22.14||22.51|22.19|22.06|21.49|21.9|21.91|21.18|21.48|21.28|21.69|22.11|22.18|22.91|23.03|22.61|22.64|23.2|23.33|24.27|24.37|24.25|24.53|24.97|24.72|24.61|23.53|23.57|23.8|24.12|24.25|23.62|22.8|22.04|22.49|22.19|21.94|22.73|23.18|23.21|22.07|22.07|21.85|21.48|21.12||21.51|21.52|21.84|21.9|22.42|22.41|21.86|22.15|22.3|22.61|22.81|22.79|22.96|23.11|22.63|22.99|22.6|22.16|22.19|22.33|22.73|23.51|23.27|22.63||23.14|23.53|23.02|22.89|23.24|23.34|23.41|23.7|23.94|23.99|23.65|23.6|23.72|23.18|23.35|22.64|22.92|23.07
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|9.21|9.39|9.01|8.2|8.94|8.93|8.8|8.82|9.37|9.64|9.92|10.02|9.87|10.09|9.99|9.46|9.4|9|8.81|8.92|9.14|9.19|9.39|9.78|9.07|8.88|8.92|9.25|9.24|9.62|9.7|9.97|10.03|9.91|10.29|10.62|10.39|10.33|10.5|10.51|10.06|9.99|10.34||10.41|8.89|8.78|8.64|8.98|9.12|9.02|8.97|8.97|8.85|8.6|8.53|8.52|8.31|7.9|7.77|8.42|8.28|8.12|8.01|7.92|7.9|8.26|8.89||8.81|8.6|8.7|8.69|8.84|8.71|8.63|8.4|8.16|8.51|8.15|8.47|8.52|8.62|8.82||8.73|8.73|8.65|8.43|8.63|8.67|8.47|8.51|8.42|8.1|7.97|7.79|7.43|7.3|7.24|7.05|7|6.87|7.07|7.17||7.14|6.49|6.46|6.66|6.94|6.7|7.02|7.23|7.26|7.34|7.14|7|7|6.86|6.47|6.05|5.83|5.56|5.65|5.34|5.4|5.5|5.6|5.67|5.74|5.66|5.5|5.8|5.7|5.63|5.59|5.33|5.59|5.67|5.31|5.38|5.39|5.19|5.41|5.25|4.95|4.86|4.88|4.82|4.7|4.94|4.97|5.04|4.96|4.94|5.06|5.01|4.94|4.71|4.91|4.76|4.68||4.94|4.76|4.69|4.37|4.3|4.48|4.64|4.75|4.65|4.65|4.64|4.6|4.82|4.95|4.94|5.09|5.43|5.44|5.41|5.58|5.42|5.28|5.74|5.42|5.03|4.83|4.59|4.7|4.92|5.05|4.97|4.85|4.48|4.34|4.39|4.43|4.98|5.01|5.18|5.18|5.37|5.2|5.1|4.83||4.89|4.97|5.03|4.9|5.21|5.29|5.14|5.15|5.24|5.33|5.51|5.55|5.5|5.55|5.2|5.15|4.96|4.77|4.72|4.91|4.99|5.44|5.4|5.26||5.53|5.65|5.31|5.28|5.48|5.51|5.53|5.83|5.86|5.96|5.99|6.4|6.46|6.24|6.24|5.95|6.26|6.67
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|14.78|14.2|14.27|14.33|14.36|13.74|13.96|14|13.66|13.86|13.95|13.94|14.38|14.38|14.87|15.51|14.91|14.43|14.38|14.99|14.38|14.91|15.31|14.48|13.78|13.88|14.27|14.57|14.78|15.1|15|15.5|15|15.04|15.18|15.43|15.05|14.5|15.5|15.66|15.85|15.94|15.78||16.73|16.7|16.5|16.21|16.45|16.64|16.32|17|17.14|16.14|15.78|15.54|15.7|15.64|15.88|15.55|15.79|16.1|16|15.94|15.49|15.48|15.93|16.07||15.82|15.55|15.95|15.13|15.14|15.37|15.48|15.65|15.47|15.57|15.8|15.66|15.65|15.25|15.65||15.2|15.27|15.35|15.05|14.9|14.66|14.63|14.84|14.94|14.63|14.12|13.72|13.54|13.45|13.45|12.95|12.44|11.86|12.23|12.31||12.73|12.71|13.16|13.15|13|12.53|12.25|12.49|13.36|14.24|14.25|14.23|14.11|13.56|13.37|13.19|13.18|13.02|13.2|13|13.1|13|13.19|13.05|13.01|13.09|13.05|13.29|13.32|13.36|13.56|13.86|13.35|13.13|13|13.04|12.99|12.85|12.87|12.82|12.22|12.2|12.15|12.1|11.52|11.26|11.47|11.69|11.53|11.62|11.84|11.95|11.92|11.65|11.54|10.85|10.75||10.78|10.33|10.31|10.19|9.8|10.22|9.57|9.09|8.61|8.6|8.63|8.8|8.86|8.9|9.14|9.3|9.43|9.46|9.46|9.87|9.86|10.05|10.23|10.39|10.64|10.64|11|10.59|10.54|10.32|10.09|9.98|9.8|10.03|10.13|10.33|11.29|11.78|11.53|11.47|11.6|11.55|11.69|11.35||11.67|11.76|11.62|11.58|12.05|11.85|12.38|12.36|12.39|12.49|12.18|12.48|12.3|12.27|11.18|11.12|11.18|11.2|11.49|11.49|11.57|11.58|11.26|11.55||12.08|12.15|12.01|12.63|12.57|12.5|12.5|13.08|12.96|12.94|13|13.5|13.05|12.91|12.95|12.86|12.8|13.48
01085|17203|/equities/semtech-corp|R2000GROWTH|27.13|26.64|25.11|25.09|25.6|25.71|25.62|25.43|25.97|26.03|26.04|26.16|26.19|24.37|24.71|25.02|25.06|24.45|24.11|24.39|24.27|23.87|23.57|23.71|23.25|23.24|23.52|23.93|24.32|24.8|25.01|22.5|23.92|23.65|24.16|24.23|23.63|23.33|23.68|23.79|22.59|22.62|23.36||24.35|23.33|23.1|22.96|23.13|22.97|22.49|22.38|22.45|22.47|22.47|22.11|22.14|22.16|21.84|21.74|22.22|22.13|21.98|22.28|21.7|22.15|22.96|23.64||23.44|23.33|23.26|23.13|22.65|22.51|22.63|22.47|22.41|22.91|22.64|22.96|23.01|22.97|23.21||23.06|23.32|23.32|23.18|23.29|23.56|23.64|24.2|24.43|23.93|23.97|24.06|23.91|23.68|24.13|23.33|24.03|23.39|23.64|23.91||24.07|23.25|23.38|23.17|22.99|22.49|22.6|22.9|23.05|23|23.05|23.19|22.91|22.62|22.35|21.96|21.69|21.44|21.41|21.23|21.27|20.73|20.9|20.72|20.23|20.63|20.39|20.77|20.81|20.63|20.68|20.71|20.55|20.74|20.39|20.38|20.95|20.16|20.22|20.19|20.28|19.96|19.35|19.67|18.81|19.01|19.21|19.17|18.53|18.31|18.35|17.98|17.74|16.81|16.94|17.1|17.09||17.66|17.29|17|16.59|16.94|17.33|16.88|16.91|16.85|16.46|16.39|16.47|16.85|16.69|16.41|16.24|16.41|16.7|17.37|17.77|17.64|17.52|17.68|17.62|17.66|17.38|17.57|17.91|18.41|18.4|17.86|17.37|16.83|17.3|17.37|16.92|17.51|17.67|17.67|17.09|17.09|16.93|16.96|16.1||16.28|16.43|16.37|16.72|17.43|17.35|17.14|17.55|17.47|17.74|17.99|17.96|17.98|18.2|17.35|17.48|17.48|17.01|16.77|16.82|17.5|17.88|17.57|17.21||17.61|17.47|17.94|17.87|17.52|17.58|17.3|17.92|17.55|17.67|17.25|17.77|18.31|17.93|17.95|17.08|17.22|17.62
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|30.06|29.93|29.56|29.61|30.04|29.52|29.35|29.44|29.37|29.34|29.7|29.84|29.65|29.4|29.37|29.4|28.79|28.17|27.89|28.04|27.48|27.08|27.42|27.21|27.37|27.74|27.7|27.82|28.4|27.53|27.61|28.59|28.18|27.87|28.01|27.95|27.26|27.25|27.93|28.29|28.62|28.17|28.57||29.96|28.99|29.09|28.94|29.39|29.29|28.88|28.99|29.06|28.94|28.71|28.99|29|28.95|28.07|28.23|29.51|29.48|28.49|28.45|28.31|28.38|28.88|29.24||29.45|29.07|29.85|29.93|30.89|31.57|31.29|31.41|30.33|30.67|29.74|30.12|30|30.11|29.69||29.81|29.56|29.96|29.79|29.88|29.35|29|28.78|28.8|28.46|27.44|23.54|23.67|23.41|23.65|23.64|23.7|23.62|24.05|24.02||24.24|24.03|24.37|24.72|24.76|24.19|24.14|24.63|24.53|25.29|25.39|24.79|25.23|25.16|24.72|24.29|24.49|24.78|25.65|25.43|25.61|25.97|25.98|26.23|26.37|26.87|26.01|26.58|26.26|26.39|26.34|26.01|25.74|25.82|25|25.93|26.89|26.49|25.82|25.29|25.82|26.43|25.55|25.63|24.66|24.75|25.11|25.16|24.14|24.55|24.96|25.03|25.04|24.47|24.5|24.8|24.32||25.13|24.13|23.43|22.25|22.63|23.39|23|23.27|22.6|22.45|22.73|22.78|23.55|23.5|22.9|22.68|23.14|23.36|24.37|24.55|23.75|24.03|24.42|24.15|24.46|23.96|24.22|23.7|24.09|23.85|23.59|23.35|22.8|22.98|22.61|22.45|23.45|23.29|22.91|22.66|24.27|23.73|22.08|21.08||21.9|21.96|22.06|22.86|23.46|24.01|23.05|23.47|23.52|24.15|24.06|24.56|25|24.85|24.19|24.33|24.32|23.13|23.4|23.22|23.97|25.81|24.91|24.5||25.76|26.36|24.99|25.11|25.56|25.89|25.41|27.3|26.75|27.89|26.99|27.4|27.22|25.98|26.22|25.05|25.53|25.85
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|6.45|6.48|6.23|6.34|6.43|6.45|6.55|6.63|6.77|6.85|6.92|7.07|7.03|6.82|6.99|6.71|6.68|6.68|6.53|6.68|6.81|6.43|6.06|6.2|6.33|6.31|6.26|6.3|6.41|6.64|6.48|6.89|6.97|6.67|6.74|6.78|6.75|6.81|6.91|6.9|6.61|6.6|6.82||6.83|6.98|7|6.94|6.99|6.99|7.06|6.99|7.14|7.02|7.08|7.13|7.04|6.92|6.67|6.68|7.17|7.08|6.99|7.04|7.1|7.14|7.23|7.49||7.53|7.64|7.79|7.66|7.69|7.91|7.86|7.95|7.8|7.9|7.92|7.89|7.91|7.89|7.83||7.75|7.71|7.73|7.65|7.62|7.65|7.64|7.56|7.58|7.64|7.55|7.46|7.59|7.45|7.29|7.2|7.09|6.94|6.89|7.09||7.12|7.11|7.12|7.13|7.27|7.24|7.12|7.37|7.18|7.19|7.29|7.17|7.35|7.49|7.66|7.34|7.39|7.13|7.33|7.32|7.34|7.3|7.6|7.65|7.59|7.53|7.54|8.01|7.93|8.06|8.27|8.08|7.98|8.03|7.91|8|7.92|7.59|7.71|7.71|7.79|7.69|7.51|7.7|7.5|7.67|7.84|7.96|7.74|7.75|7.76|7.71|7.77|7.64|7.59|7.99|7.78||7.99|7.91|7.88|7.64|7.19|6.81|6.52|6.77|6.58|6.6|6.77|6.62|7.02|7.07|6.79|6.77|6.85|6.82|7.3|7.45|7.31|7.36|7.65|7.47|7.45|7.17|7.01|7.08|7.27|7.35|7.02|7.05|6.75|6.93|6.82|6.58|6.96|7.19|7.32|6.9|7.08|7|6.99|6.6||6.66|6.7|7.04|7.18|7.58|7.36|6.89|6.87|6.98|7.28|7.21|7.13|7.07|7.2|7.01|7|6.73|6.36|6.34|6.32|6.6|7.24|7.15|7.09||7.33|7.31|6.75|6.76|6.79|6.62|6.46|7.07|7.14|7.5|7.47|7.73|7.8|7.64|7.45|7.09|7.67|8.23
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|37.37|36.73|36.1|35.56|37.03|35.74|36.09|35.78|37.01|37.36|38.01|38.23|38.11|37.86|38.33|37.77|37.91|36.71|36.27|37.08|37.13|36.63|36.46|36.6|35.49|34.25|32.67|33.2|34.04|33.77|31.82|33.65|34.29|34.32|35.37|35.49|33.88|33.31|32.8|32.78|31.85|32.06|33.51||35.11|35.06|34.39|33.6|34.27|34.49|33.59|33.11|33.54|33.41|33.15|32.92|33.01|33.43|32.1|31.66|33.03|32.67|31.95|32.34|32.23|32.22|32.4|32.44||32.03|30.86|30.39|29.9|29.08|29.41|29.53|29.68|29.62|30.44|30.47|30.51|30.73|30.9|29.51||29.38|29.51|29.59|29.37|29.96|29.66|28.98|29.4|29.67|29.63|29.43|29.38|29.73|29.76|29.65|29.17|27.99|27.08|27.68|27.74||28.43|27.23|27.89|27.51|27.57|26.2|25.96|27.04|26.94|27.67|27.49|27.17|27.36|27.08|26.12|25.58|26.01|25.88|25.4|25|24.72|25.12|24.89|25.2|25.07|25.19|24.61|25.37|25.4|25.26|25.38|25.12|24.99|25.18|25.12|25.16|25.11|24.88|25.08|24.64|24.47|24.26|24.24|24.24|23.96|24.17|24.08|24.03|23.79|23.89|24.02|24.42|24.3|24.34|24.34|24.39|24.33||24.43|24.31|24.17|23.21|23.14|23.37|22.64|22.69|23.18|22.68|23.02|23.16|23.63|23.03|22.97|22.97|22.78|22.94|23.95|24.24|24.02|23.19|23.83|23.21|23.45|22.38|22.15|22.31|22.85|23.22|22.83|22.62|22.01|22.16|21.26|20.44|21.35|21.66|21.87|21.49|20.97|20.89|20.48|19.74||19.74|19.83|20.34|20.56|21.87|21.62|21.97|22.01|22.24|22.9|22.88|23|22.98|22.7|22.44|22.29|22.04|21.9|19.9|19.7|20.34|21.89|20.73|20.53||21.98|21.63|20.39|20.17|20.11|20.77|20.57|21.75|22.3|22.71|22.62|22.98|21.97|21.59|21.39|20.21|21.06|21.37
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|1.44|1.48|1.48|1.5|1.5|1.46|1.5|1.4|1.45|1.45|1.4|1.4|1.4|1.4|1.4|1.37|1.37|1.37||1.4|1.49|1.5|1.49|1.4||1.35|1.4|1.35|1.4|1.4|1.42|1.42|1.5|1.4|1.42|1.48|1.4|1.45|1.35|1.38|1.3|1.34|1.35||1.35|1.35|1.35|1.39|1.48||1.49|1.5|1.48|1.5|1.47|1.5|1.5|1.5|1.56|1.48|1.5|1.53|1.53|1.55|1.55||1.53|1.54||1.52|1.5|1.37|1.21|1.15|1.15|1.15|1.22|1.25|1.24|1.3|1.3|1.3|1.3|1.29||1.29|1.3|1.3||1.28||1.27|1.27|1.25|1.27||1.27|1.27|1.27|1.27|1.26|1.29||1.27|1.35||1.26|1.29|1.29|1.31|1.28|1.26|1.29|1.25|1.22|1.1|1.15|1.1|1.15|1.03|1.06|1.12|1.2||1.2|1.1|1.04|1.15|1.15|1.1|||1.01|1|1|1|1.04|1|1|1.02|1.03|1.03|1.01|1.03|1.1|1.09|1.1|1.05|1.03|1.05|1|1.07|1.12|1.1|1.07|1.04|1.02|1.02|1.02||1.02|1.01|1.03||1.02|1.04|1.01|1.04|1|1.02|1.08|1.02|1.01|1|1.01|1.04|1.04|1.02|1.05|1.02|1.06|1.01|1.05|1.05|1.07|1.09|1.1|1.1|1.1|1.15|1.05|1.1|1.11|1.1|1.1|1.1|1.08|1.08|1.05|1.05|1.1|1.1|1.15|1.15|1.18|1.2|1.2|1.3||1.25|1.26|1.27|1.29|1.3|1.29|1.29|1.29|1.29|1.29|1.29|1.26|1.3|1.295|1.31|1.32|1.3|1.35|1.31|1.34|1.38|1.38|1.37|1.4||1.45|1.42|1.45|1.3|1.38|1.3|1.3|1.3|1.39|1.4|1.41|1.41|1.47|1.4|1.47|1.38|1.42|1.38
01093|52417|/equities/celsius-holdings|R2000GROWTH|0.38|0.38|0.37|0.37|0.36|0.37|0.42|0.41|0.42|0.42|0.42|0.4|0.38|0.38|0.45|0.39|0.43|0.47|0.43|0.46|0.46|0.46|0.38|0.38|0.47|0.49|0.47|0.45|0.5|0.4|0.5|0.53|0.51|0.6|0.4|0.38|0.39|0.32|0.32|0.331|0.341|0.35|0.36||0.351|0.36|0.36|0.33|0.32|0.33|0.32|0.3|0.31|0.31|0.27|0.27|0.27|0.32|0.32|0.26|0.29|0.27|0.28|0.28|0.25|0.24|0.25|0.29||0.4|0.4|0.38|0.39|0.43|0.39|0.395|0.39|0.38|0.38|0.42|0.411|0.42|0.38|0.35||0.3701|0.6197|0.649|0.6184|0.63|0.58|0.54|0.54|0.6|0.62|0.6|0.58|0.62|0.65|0.68|0.71|0.68|0.74|0.78|0.78||0.799|0.66|0.616|0.62|0.6|0.58|0.64|0.751|0.92|0.87|1.3701|1.46|1.42|1.35|1.37|1.3799|1.42|1.36|1.4|1.45|1.5|1.55|1.55|1.48|1.46|1.45|1.43|1.35|1.42|1.4499|1.4899|1.45|1.4201|1.4399|1.43|1.42|1.43|1.4499|1.4299|1.35|1.35|1.28|1.4|1.37|1.35|1.4|1.35|1.36|1.37|1.6|1.63|1.65|1.72|1.61|1.69|1.7532|1.66||1.65|1.67|1.7|1.68|1.75|1.86|1.87|1.8499|1.8504|1.9485|2|1.96|2|2.02|1.95|1.95|1.9|2.23|2.2|2.21|2.34|2.42|2.3|2.2799|2.11|2.15|2.16|2.0499|1.989|1.92|2|1.95|1.85|2.05|2.05|2.02|2.35|2.4|2.03|1.9499|1.95|1.94|1.8|1.7601||1.79|1.72|1.83|1.8|1.84|1.83|1.59|1.56|1.5101|1.54|1.66|1.91|2|2|1.99|1.99|1.85|1.85|1.97|2.1|2.2|2.2732|2.26|2.3||2.33|2.39|2.4801|2.56|2.67|2.74|2.75|2.86|2.93|2.84|2.74|2.76|3.25|3.1004|3.1601|3|3|3.29
01094|21128|/equities/maximus-inc|R2000GROWTH|19.89|19.71|19.27|19.39|19.89|19.55|19.48|19.47|19.71|19.8|19.95|20.02|20|20.18|20.61|20.29|20.05|19.93|19.75|19.8|19.55|19.5|19.53|19.4|18.7|18.45|18.48|18.15|18.36|18.45|18.38|19|19|18.61|18.84|18.89|18.17|18.2|18.5|18.46|18.3|18.19|18.48||18.75|18.25|18.19|17.98|17.86|17.8|17.57|17.54|17.62|17.48|17.31|17.2|17.22|17.1|16.96|16.83|16.97|16.57|16.38|16.44|16.17|16.22|16.13|16.48||16.59|16.21|16.18|16.29|16.03|15.92|16.11|16.39|16.28|16.59|16.39|16.7|16.74|16.81|16.79||16.59|16.82|16.9|16.8|16.86|16.76|16.57|16.6|16.36|16.63|16.5|16.5|16.26|16.23|16.11|15.97|15.64|15.18|15.23|15.47||15.47|15.09|15.24|15.2|15.16|15.03|15.1|15.14|15.07|14.73|15.59|15.29|15.72|15.64|15.61|15.38|15.27|14.83|15.16|14.97|15.13|15.21|15.25|15.26|15.29|15.35|15.4|15.87|15.74|15.62|15.46|15.39|15.37|15.44|15.44|15.26|15.32|15.09|15.27|15.39|15.31|15.1|14.92|14.91|14.51|14.68|14.8|14.86|14.34|14.22|14.32|14.22|14.2|14.02|13.99|13.98|14.08||14.12|13.83|13.63|13.43|13.56|13.94|13.93|14.07|14.02|14.15|14.33|14.29|14.5|14.58|14.23|14.05|14.06|14.29|14.74|14.86|14.62|14.74|15.14|14.94|15.13|15.05|15.02|15.13|15.38|15.42|15.2|14.92|14.64|14.84|14.69|14.47|15.01|15.11|15.21|14.65|14.63|14.57|14.38|14.22||14.37|14.31|14.47|14.6|14.99|14.94|14.91|15.13|15.13|15.43|15.36|15.29|15.26|15.2|15.11|15.09|15.04|14.49|14.48|14.45|14.81|15.44|15.05|14.75||14.97|15.16|14.86|14.95|14.94|14.98|14.89|15.62|15.64|15.7|15.59|15.58|15.61|15.5|15.18|14.81|15.2|15.18
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|39.35|38.71|37.82|37.43|37.59|37.17|36.46|36.02|37.03|37.45|38.6|38.85|38.63|37.97|37.45|37.52|36.88|36.12|36.06|36.07|35.09|34.63|34.26|34.1|33.21|32.66|32.91|33.3|33.75|33.38|33.38|34.41|34.74|34.29|35.5|36.08|35.22|35|36|35.33|34.4|33.52|34.62||35.5|35.62|35.36|34.73|34.5|34.37|33.88|33.96|34.32|34.3|34.56|34.3|34.55|34.73|33.65|33.62|34.87|35.73|34.25|34.02|34.05|34.14|34.73|37.38||36.34|35.7|35.76|35.48|35.92|35.32|35.61|34.78|34.87|34.81|33.81|33.86|33.28|33.08|33.44||33.29|33.07|33.91|33.29|33.29|33.19|33.27|33.53|33.45|33.01|32.17|32.14|32.52|32.21|32.04|31.42|31.52|30.96|31.58|31.59||32.42|31.3|30.9|31.11|30.99|30.4|30.44|31.38|31.44|31.58|31.61|30.66|30.71|30.12|30.23|29.44|29.87|29.16|30.56|31.06|30.72|31.37|31.53|31.02|31.6|31|30.49|31.28|30.89|30.56|30.06|29.95|29.88|29.28|30.66|31.66|31.83|30.62|30.91|30.86|30.75|30.87|30.6|29.8|28.97|28.89|29.04|29.25|28.05|27.91|28.29|27.29|25.96|25.4|25.26|25.06|24.95||25.72|25.07|25.36|24.45|24.56|24.66|23.99|24.28|24.01|24.13|24.62|24.67|25.72|25.84|25.69|25.48|25.64|25.67|26.78|27.13|27|27.25|27.04|26.93|26.69|26.45|26.76|27.56|27.55|26.91|26.48|26.13|25.47|26|25.39|25.02|25.9|26.01|26.27|25.45|25.75|25.55|24.98|24.31||24.66|24.78|25|24.92|25.04|24.45|24.28|24.79|25|25.35|25.4|25.27|25.14|25.23|24.96|25.1|24.71|23.84|23.74|24.15|23.93|24.69|24.59|24.16||24.29|25.06|23.89|23.94|24.07|24.1|23.38|24.56|24.78|24.98|24.42|24.9|25.42|24.6|24.58|23.84|24.03|24.33
01100|15371|/equities/alkermes-plc|R2000GROWTH|13.9|13.71|13.79|13.9|14|13.41|13.57|13.91|13.46|13.07|13.23|13.24|13.33|13.29|13.06|12.95|12.77|12.55|12.2|12.14|12.4|12.21|12.37|12.37|12.48|12.44|12.27|12.34|12.32|12.4|12.3|12.46|12.44|12.39|12.58|12.56|14.1|13.94|14.33|14.1|14.01|13.99|14.09||14.62|14.63|14.39|14.21|14|13.61|13.62|13.63|13.89|14.07|14.03|12.78|12.96|13.08|12.91|12.79|13.3|13.02|12.97|12.66|12.55|12.77|12.79|13.35||12.77|12.62|12.61|12.77|12.52|12.61|12.46|12.49|12.22|12.55|12.28|12.3|12.35|12.53|12.43||12.42|12.33|12.57|12.31|12.01|11.77|11.52|11.28|11.15|11.27|11.11|11.21|11.26|10.86|10.61|10.54|10.61|10.48|10.66|10.86||10.93|10.65|10.77|10.82|10.88|10.68|10.74|11.11|11.13|11.36|11.58|11.68|11.91|12.1|11.93|11.89|11.75|11.4|11.57|11.49|11.48|10.88|10.81|11.07|11.1|10.5|14.5|14.99|14.8|14.96|15.55|15.68|15.88|15.92|15.62|15.05|14.92|14.68|14.79|14.65|14.58|14.62|14.43|14.62|14.28|14.07|14.65|14.8|14.87||14.22|14.1|14.3|13.98|13.72|13.85|13.94||14.24|13.93|13.73|13.27|13.46|13.71|13.35|13.49|13.27|13.31|13.73|13.51|13.94|13.89|13.64|13.55|13.59|13.67|14.25|14.46|14.18|13.01|13.13|13.04|13.15|12.9|12.69|13.06|13.38|13.58|13.2|12.85|12.29|12.65|12.93|12.75|13.44|13.17|13|12.3|12.62|12.54|12.38|12.09||12.32|12.18|12.45|12.56|12.95|13.09|12.22|12.46|12.32|12.72|12.65|11.56|11.57|11.61|11.62|11.67|11.26|10.9|10.88|11.02|11.56|12.11|11.94|11.46||11.36|11.48|11.26|11.02|10.78|10.79|10.7|11.4|11.41|11.74|11.6|12.61|12.65|11.98|11.98|11.6|12|12.66
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|8.16|8.1|7.88|7.82|7.97|7.93|7.98|8.19|8.3|8.46|8.55|8.63|8.53|8.54|8.53|8.66|8.36|8.26|8.16|8.21|8.02|7.56|7.48|7.38|7.46|7.1|7.1|7.21|7.13|7.4|7.39|7.56|7.24|7.09|7.54|7.47|7.16|7.27|7.47|7.53|7.28|7.22|7.25||7.53|6.96|6.99|6.7|6.89|6.71|6.82|6.45|6.21|6.09|6.16|5.96|5.91|5.96|5.8|5.85|6.26|6.37|6.2|6.24|6.17|6.34|6.51|6.76||6.62|6.53|6.53|6.39|6.32|6.41|6.34|6.19|6.05|6.3|6.14|6.21|6.16|6.2|6.29||6.31|6.37|6.31|6.15|5.9|5.9|5.75|5.9|5.93|5.81|5.78|5.64|5.5|5.31|5.35|5.46|5.59|5.6|5.7|5.68||5.78|5.67|5.87|5.85|5.4|5.32|5.4|5.37|5.27|5.32|5.35|5.06|4.83|4.79|5.21|5.09|5.05|5.11|5.28|5.41|5.34|5.15|5.29|5.13|5.21|5.25|5.25|5.39|5.23|5.14|5.24|5.11|5.27|5.41|5.18|5.08|5.31|5.06|5.14|5.14|5.05|5.11|5.06|5.11|4.93|5.2|5.18|5.46|5.17|5.16|5.06|4.85|4.99|4.78|4.68|4.68|4.64||4.84|4.6|4.65|4.43|4.62|4.86|4.55|4.34|4.19|4.4|4.44|4.58|4.9|4.92|4.69|4.91|5.15|5.34|5.74|5.8|5.63|5.78|5.85|5.89|6.01|6.02|6.49|6.74|7|7.12|7.07|6.84|6.48|6.54|6.72|6.83|7.2|7.22|7.41|7.03|7.32|7.3|7.08|6.71||6.95|7.11|7.48|7.76|7.97|8.14|7.67|7.75|7.7|7.87|7.68|7.69|7.84|7.99|7.94|7.92|7.89|7.57|7.36|7.73|8.12|8.76|8.66|8.16||8.32|8.49|8.06|8.07|8.2|8.06|8.19|8.92|8.94|9.13|8.87|9.08|9.09|8.93|9.14|8.09|8.52|9.07
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|19.33|19.22|19.03|19.02|19|18.77|18.4|18.49|18.9|19.17|19.64|19.76|19.58|19.64|19.63|19.23|19.21|18.97|18.72|18.94|18.83|18.77|18.8|18.69|17.96|17.63|17.51|17.74|17.98|18.15|18.24|19.06|19.03|18.79|19.14|19.37|18.92|19.03|18.97|18.82|18.31|18.04|18.5||19.14|19.13|19.14|18.69|19.1|18.98|18.62|18.4|18.38|18.23|17.85|18.13|18.22|18.6|18.05|18.05|18.72|18.96|18.62|18.59|18.64|18.55|18.84|19.54||19.93|19.91|19.86|19.29|19.28|19.08|19.13|19.73|19.74|20.53|20.13|20.15|20.47|20.47|20.6||20.59|20.61|20.78|20.77|20.57|20.16|20.08|20.07|19.84|20.06|20.03|19.87|19.6|19.07|19.01|18.97|18.84|18.45|18.6|18.5||18.62|17.81|18.1|18.11|18.12|17.3|17.28|17.14|17.3|17.44|17.4|17.16|17.4|17.35|17.52|16.86|17.44|16.85|17.1|17.12|16.94|17.57|17.63|17.99|17.69|17.69|17.1|17.6|17.43|17.49|17.64|17.16|17.27|17.53|17.2|16.97|17.25|16.14|16.18|16.11|16.04|16.2|16.34|16.34|15.57|16.13|16.2|16.67|16.02|16.03|16.11|16|16.35|15.77|15.63|15.55|15.41||16.12|15.71|15.5|14.87|14.74|15.27|14.82|15.17|15.62|15.56|15.84|15.25|15.83|15.11|15.01|14.9|15.25|15.13|15.51|16.18|16.17|16.07|16.76|15.83|16.19|15.71|16.35|15.94|16.42|16.62|15.74|15.46|14.85|15.41|14.71|14.64|15.43|15.59|15.62|14.83|15.19|15.07|14.9|14.47||14.92|14.99|15.25|15.44|16.3|16.17|16.25|16.56|16.5|17.19|17.69|17.75|17.46|17.55|16.98|16.95|16.96|16.37|16.26|15.95|16.05|16.75|16.86|16.25||17.19|17.14|16.5|16.54|16.42|16.84|16.41|17.07|17.64|18.06|17.87|18.28|18.73|17.53|18.13|16.53|17.2|17.66
01105|29662|/equities/matador-resources-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|28.13|27.9|27.28|27.33|27.97|27.79|27.66|28.02|28.53|28.68|29.33|29.48|29.29|29.56|29.83|29.46|29.12|29.21|28.83|29.07|28.46|28.13|28.17|28.25|27.77|27.45|27.22|27.45|27.29|27.8|27.63|28.88|28.6|27.75|28.4|28.9|28.28|27.9|28.93|28.96|28.37|28.35|29.47||30.7|30.45|29.91|29.58|29.88|29.9|29.46|29.17|29.34|28.84|28.5|29.55|29.66|30.18|29.75|29.61|30.77|31.2|30.71|30.4|29.84|30.46|30.89|31.54||31.57|30.8|31.01|30.45|29.87|29.66|30.42|30.68|30.21|31.5|30.91|31.09|31.25|31.22|31.22||30.72|30.74|30.68|30.2|30.08|30.08|29.03|28.92|28.79|28.42|27.68|27.81|28.42|27.86|27.4|27.36|26.63|25.87|25.73|25.88||26.06|25.39|25.55|25.48|25.83|25.61|25.75|26.33|26.51|26.75|27.05|26.51|27.12|27.45|27.7|26.9|26.85|26.3|26.58|26.06|26.21|26.25|26.46|26.31|26.41|26.08|25.74|25.86|26.09|26.15|27.06|26.09|26.46|26.62|26.28|26.46|26.52|25.53|25.98|25.78|26.06|25.93|25.73|26.06|24.15|24.72|25.45|25.46|24.64|24.03|24.56|24.62|24.85|23.72|23.62|23.45|23.42||24.17|23.69|23.09|22.04|22.39|23.28|22.53|23.03|22.08|22.33|23.35|23.22|24.41|23.87|23.43|22.73|22.97|23.02|24.53|25.35|24.94|25.07|25.74|25.8|26.17|25.79|24.37|24.08|25.24|25.86|25.25|24.56|23.34|23.66|22.93|23.06|24.39|24.37|25.15|24.22|24.86|24.68|24.54|23.66||23.96|24.15|24.55|24.96|26.4|26.42|26.34|26.32|26.23|26.89|27.02|27.33|27.76|28.42|27.9|27.94|27.83|26.34|25.7|25.79|27.08|29.2|28.86|27.81||29.22|29.61|28.13|28.21|28.2|28.58|28.68|31.48|31.86|32.45|32.45|33.04|33.76|32.33|32.19|29.78|30.98|32.36
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|13.73|13.71|13.59|13.63|13.92|13.92|13.82|13.88|14.03|14.12|14.4|14.36|14.23|14.17|14.1|14.04|13.87|13.58|13.42|13.39|13.36|13.31|13.21|13.07|12.66|12.87|12.89|12.84|13.01|13.25|13.16|13.46|13.69|13.36|13.67|13.78|13.47|13.42|13.83|13.86|13.62|13.49|13.62||13.61|13.41|13.4|13.41|13.73|13.71|13.65|13.61|13.69|13.6|13.44|13.51|13.27|13.43|13.09|13.08|13.5|13.58|13.2|13.14|12.93|13.12|13.36|13.86||13.93|13.89|13.93|13.9|13.86|13.67|13.88|13.96|13.79|13.76|13.54|13.58|13.63|13.51|13.34||13.41|13.5|13.49|13.34|13.53|13.42|13.38|13.33|13.37|13.47|13.54|13.53|13.53|13.42|13.26|13.44|13.11|13.07|13.28|13.31||13.38|12.97|13.12|13.12|13.17|12.67|13.11|13.39|13.42|13.65|13.47|13.04|13.43|13.51|13.28|13.13|12.89|11.91|12.11|12.06|12.12|12.23|12.27|12.37|12.28|12.41|12.38|12.59|12.37|12.5|12.42|12.3|12.31|12.32|12.07|12.13|12.22|11.66|12.24|12.45|12.23|11.95|11.84|11.79|11.41|11.54|11.6|11.55|11.25|10.97|11.15|11|10.94|10.56|10.54|10.48|10.39||10.63|10.31|10.19|9.99|9.93|10.18|10.1|10.01|9.83|9.93|10.03|10.08|10.5|10.55|10.31|10.31|10.51|10.67|11.04|11.27|11.24|11.36|11.6|11.66|12.04|12.04|12.03|11.96|12.25|12.32|12.21|11.83|11.32|11.59|11.43|11.22|11.62|11.81|11.91|11.57|11.69|11.48|11.43|10.9||10.65|10.94|11.17|11.12|11.51|11.36|11.05|10.85|10.88|11.14|11.16|11.22|11.3|11.47|10.99|10.99|10.79|10.36|10.41|10.57|10.7|11.24|11.01|10.88||11.15|11.29|11.08|11.14|11.41|11.51|11.45|11.9|12.09|11.96|12.03|12.43|12.65|12.24|12.17|11.77|12.09|12.25
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|17.08|16.85|17|16.63|16.85|16.48|16.57|16.19|16.01|16.02|16.11|16.1|16|15.91|15.91|15.63|15.67|15.4|16.27|16.29|16.22|15.81|15.6|15.5|15.34|14.99|14.84|14.87|14.98|15.12|14.83|15.02|15.15|14.81|14.99|15.2|14.78|14.6|15.21|15.14|14.87|14.9|15.16||15.91|16.09|16.29|16.14|16.52|16.41|16.22|16|15.86|15.32|14.93|15.04|15.08|15.23|14.71|14.42|14.87|14.58|14.2|14.4|13.96|13.89|13.9|14.21||13.96|13.77|13.68|14.09|14.31|14.39|14.54|14.89|14.54|14.7|14.49|14.31|14.25|14.13|14.23||14.23|14.37|14.55|14.31|14.26|14.22|13.9|13.64|13.69|13.92|13.78|13.61|13.31|13.34|13.21|12.96|12.64|12.26|12.26|12.23||12.32|11.94|12.1|12.3|12.04|11.79|11.74|11.83|12.02|12.5|12.51|12.16|12.24|12.29|11.99|11.31|11.35|11.27|11.32|11.37|11.4|11.39|11.14|10.66|10.46|10.43|10.02|10.3|10|10.12|10.53|10.39|10.06|10.09|9.72|9.97|10.14|9.94|10.01|10.59|11.61|11.44|11.28|11.16|10.45|10.87|11.16|11.16|10.99|10.94|10.71|10.76|10.84|10.05|9.81|9.76|9.5||9.72|9.47|9.09|8.51|8.58|8.84|8.67|8.86|8.82|9.08|9.2|9.21|9.69|9.46|9.28|9.43|9.65|9.79|10.07|10.35|10.27|10.46|10.96|11.57|11.95|11.74|11.23|11|11.06|11.34|11.12|10.92|10.24|10.02|10.15|10.03|10.6|10.26|10.37|10.04|10.24|9.91|9.61|8.73||9.07|9.31|9.46|9.41|9.85|9.98|9.9|10.08|9.91|10.34|10.27|10.48|10.65|10.88|10.55|10.27|10.39|9.86|9.54|9.76|10.22|11.09|10.69|10.78||11.36|11.33|10.79|10.29|10.15|10.45|10.23|11.2|11.5|11.87|12.24|12.93|13|13.12|12.92|12.01|12.38|13.08
01112|21036|/equities/maxlinear-inc|R2000GROWTH|8.05|7.98|7.8|7.82|8.07|8|7.94|7.92|8.17|8.38|8.38|8.49|8.26|7.91|8.22|8.17|8.29|7.77|7.76|8.09|8.15|8.11|8.06|8.24|8.08|8.28|8.83|8.98|9.14|9.42|9.42|9.82|9.85|9.75|9.54|9.9|10.41|10.15|10.52|10.72|10.5|10.55|10.55||11.07|11.12|11.39|11.42|11.36|11.45|10.99|10.9|11.07|11.94|11.43|11.36|11.34|11.31|11.16|11.09|11.35|11.26|11.04|11.13|11.07|11.29|11.7|12.31||12.54|12.62|12.08|11.97|11.97|10.99|10.79|10.9|10.87|10.89|10.76|10.37|10.28|10.14|10.35||10.04|10.25|10.26|10.39|10.46|10.59|10.5|10.69|10.77|10.82|10.83|10.85|11.08|10.61|11.06|10.99|10.89|10.74|10.5|10.39||10.37|10.23|10.36|10.22|10.14|10.1|10.1|10.45|10.41|10.4|10.11|10.07|10.14|10.54|10.75|10.85|10|10.06|10.44|10.5|10.25|10.25|10.22|10.26|10.19|9.93|10.01|10|9.97|9.99|10|9.88|9.83|9.99|9.92|9.8|10.03|11.36|11.2|11.22|11.53|11.24|11.16|11.26|10.95|11.3|11.66|12.31|12.42|12.77|12.6|12.12|11.93|11.54|11.3|11.3|11.29||11.5|11.45|11.74|11.4|11.38|12.14|10.4|10.62|10.33|10.87|10.21|9.78|10.2|10.27|10.28|9.75|9.79|9.93|10.24|10.82|11|11.48|11.79|11.83|12.35|12.51|12.37|13.63|13.63|13.7|13.63|13.6|13.36|13.25|13.38|12.86|13.44|13.9|14.25|14.16|14.36|13.6|13.57|13.26||13.2|13.28|13.98|14.4|15.36|15.18|15.72|15.88|15.27|15.49|15.76|16.1|15.86|14.74|14.41|15.04|14.2|14|13.69|14.65|15|15.96|15.5|15.59||15.98|15.61|14.96|14.89|15.41|15.4|15.48|16.35|16|16.53|15.73|16.1|15.57|16.32|16.58|15.31|15.75|17.17
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|33.26|33.32|32.66|32.51|31.73|30.84|33.61|34.58|35.7|35.91|37.06|36.65|36.64|36.55|36.57|36.65|36.79|36.74|36.39|36.53|36.51|36.27|36.65|37.11|36.55|37.39|36.56|36.48|36.37|35.85|36.03|37.29|37.15|35.84|36.07|36.25|34.55|34.58|34.1|33.89|32.87|32.72|33.8||35.13|34.92|35.39|35.36|35.73|36.28|37.61|38.78|38.05|37.39|36.75|36.72|37.75|38.21|36.7|37|38.68|39.16|38.01|37.86|37.05|37.17|37.81|39.68||39.7|39.03|39.24|39|39.07|38.91|39.21|39.17|39.22|39.04|38.9|39|39.16|38.61|38.82||37.96|38.64|38.29|37.8|37.78|37.08|37.14|36.81|36.87|36.64|36.28|35.99|36.23|35.74|35.43|35.37|34.31|32.68|32.74|33.07||33.59|32.39|32.71|32.84|32.69|32.05|32.07|32.6|33|33.17|33.41|32.82|33|33.12|32.23|31.1|31.35|30.24|30.14|30.43|30.32|30.51|30.25|30.04|30.19|29.99|30.23|30.45|29.96|30.09|31.56|31.56|30.87|30.26|30.04|30.29|30.32|29.32|29.5|29.25|29.24|28.92|28.7|29.08|27.95|28.64|29|28.73|27.49|27.47|28.51|28.48|28.81|27.78|27.51|27.77|27.29||28.32|27.71|26.91|25.92|26.54|28.18|27.1|27.41|27.22|27.09|28.78|28.92|29.88|29.84|29.45|28.9|29.17|29.03|30.36|31.62|30.92|31.29|31.97|31.68|32.22|30.97|31.29|31.35|32.68|32.31|31.72|31.14|29.64|29.86|29.72|30.59|31.35|32.62|32.95|30.97|32.04|31.36|30.91|29.56||30.38|30.31|30.31|30.68|31.83|31.9|31.11|31.54|31.33|31.99|31.34|31.26|33.09|34.6|33.65|33.96|33.63|32.83|32.36|32.57|34.76|36.83|36.45|35.96||37.05|38.69|37.58|35.08|35.12|36.01|35.88|38.53|39.35|40.22|40.31|41.02|42.13|39.26|40.26|38.04|38.96|39.73
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|27.01|26.15|26.6|27.18|26.73|26.24|26.26|26.78|27.09|27.77|28.2|28.27|28.1|27.56|27.59|26.2|25.3|25.03|25.29|25.65|26.41|27.4|26.65|25.97|25.69|25.35|25.74|26.07|26.08|26.31|27.1|27.44|26.97|26.93|26.39|24.95|24.53|24.93|25.06|24.26|24.34|24.73||24.68|24.79|24.87|25.07|25.84|25.83|25.86|25.8|25.55|25.31|24.77|24.88|24.81|24.75|23.97|24.13|25.13|25.03|23.77|23.75|24.11|24.38|25.99|26.5||26.65|26.17|26.32|26.24|26.12|25.97|26|26.62|27.62|28.17|27.35|27.93|27.88|27.95|27.93||27.92|27.71|27.4|27.37|27.72|27.49|27.57|26.65|26.4|26.46|25.99|25.87|25.77|25.41|25.3|25.53|25.61|24.77|25.03|24.85||25.05|24.34|24.22|24.08|23.91|22.96|23.39|24.08|23.97|24.32|24.6|23.87|24.27|24.32|24.23|23.51|23.31|22.29|22.28|22.61|22.59|22.93|23.02|23.03|22.91|23.16|22.9|24.13|23.7|23.93|23.54|22.87|23.06|22.67|22.42|22.48|22.65|22.09|21.78|22.57|22.83|23.12|22.57|22.18|21.5|21.6|21.67|21.89|21.26|20.68|20.92|21.15|21.25|20.77|20.74|21.33|20.94||21.18|20.49|20.56|19.48|19.05|19.65|19.1|19.32|18.68|19.04|18.91|18.5|18.77|18.84|18.53|18.33|18.36|18.33|18.84|19.53|19.07|19.4|19.94|19.63|19.8|19.91|19.25|19.48|19.53|19.45|18.87|18.39|17.73|17.97|17.17|17.02|17.66|18.05|18.15|17.52|17.87|17.59|17.51|16.94||17.12|17.17|17.37|17.73|18.44|18.33|17.68|17.83|17.89|17.91|17.54|17.67|17.71|17.9|17.26|17.25|17.02|16.81|17.01|16.71|17.55|18.37|18.05|17.42||17.14|17.4|16.79|16.04|16.45|16.78|16.46|17.6|17.53|17.85|17.81|18.13|17.94|17.24|16.91|16.32|16.67|17.16
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|13.21|13.35|13.17|13.14|13.26|13.16|13.21|13.24|13|13.2|13.29|13.22|13.39|12.99|13.01|13.44|13.44|13.02|12.98|12.87|12.76|12.69|12.64|12.52|12.22|12.02|11.99|12.11|11.91|12.03|11.95|12.4|12.32|12.15|12.37|12.35|12.42|12.34|12.55|12.48|12.49|12.6|12.76||12.98|12.99|13|13.15|12.93|13.25|14.03|14.41|14.02|13.82|13.54|14.15|14.4|14.28|14.25|14.14|14.25|14.33|14.08|15.28|15.22|15.2|15.84|16.44||15.83|16.15|16.03|16.23|15.67|15.99|16.55|16.49|16.75|16.78|17.06|16.89|16.56|16.63|17.09||17.07|16.9|16.77|16.52|16.25|16.07|14.99|15.02|15.4|15.59|15.66|15.95|15.94|14.64|14.77|14.86|14.78|14.59|14.98|15.38||16.02|15.61|16.02|16.15|15.55|14.7|13.56|13.49|12.95|13.12|12.91|12.16|12.01|12.88|13.25|13.25|13.25|13.38|13.21|13.07|13.25|12.79|12.51|12.89|13.31|13.73|13.37|14.1|13.93|13.8|13.8|13.01|12.92|12.55|12.34|12.01|11.69|11.1|11.23|10.46|10.65|10.6|10.56|11|10.84|11.07|11.32|11.55|11.59|12.05|11.51|11.47|11.22|11.1|11.21|11.47|11.38||10.49|10.33|10.25|10.22|10.32|9.98|10.02|10.08|10|10.01|10.1|10.16|9.92|9.92|10|10|10.04|10.03|10.15|10.23|9.9|10.03|10.03|10.17|10.5|10.06|10.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|28.07|27.83|27.5|27.33|27.33|26.95|26.76|27.1|27.02|27.2|27.57|27.18|26.6|26.36|26.21|26.28|26.2|26.54|26.49|26.81|26.55|26.66|26.62|26.65|26.14|25.58|25.33|25.45|25.47|25.73|25.63|26.35|26.47|25.99|26.5|26.6|26.08|26.15|26.48|26.54|26.54|26.38|27.17||27.41|26.9|26.86|26.53|26.85|26.83|26.34|26.39|26.83|27.47|26.44|26.14|26.01|26.13|26.11|26.02|26.27|26.66|25.92|26.12|25.82|25.96|26|26.05||25.91|25.92|26.05|26.04|25.37|25.52|25.94|26.02|25.9|26.59|26.43|26.53|26.53|26.45|26.48||26.63|26.64|26.27|25.76|25.26|24.95|25.17|25.23|24.89|25.02|24.87|24.78|24.37|23.97|23.71|23.1|22.88|21.51|22.14|22.34||22.49|21.84|21.85|22.12|21.94|21.92|21.71|22.7|22.76|23.09|22.98|22.2|22.19|22.39|22.37|22.01|21.97|21.56|22.01|22.12|23.05|22.89|22.76|22.78|22.86|22.81|22.64|23.38|23.08|23.04|23.12|23.11|23.26|23.75|23.45|23.18|22.82|22.11|22.5|22.41|22.27|21.88|21.45|21.38|20.99|20.93|20.93|21.13|20.32|20.05|20.06|19.54|19.73|19.39|19.45|19.35|18.9||19.18|19|18.76|18.51|18.46|19.11|18.45|18.79|17.95|18.3|18.61|18.93|19.53|19.47|19.37|19.64|19.63|18.85|19.7|19.93|19.6|19.84|20.15|19.53|19.54|19.23|18.6|18|18.28|18|17.99|17.65|16.84|17.33|17.15|17.03|17.51|17.55|17.66|17.51|17.93|18.01|17.94|17.5||17.86|17.94|18.63|18.89|19.63|19.69|18.96|19.22|19.33|19.62|19.82|20.06|20.11|20.29|20.28|20.46|19.83|19.4|19.19|19.4|19.82|20.44|19.88|19.26||19.44|19.71|19.16|19.24|19.45|19.44|19.7|21.41|21.65|21.58|21.33|21.87|21.85|21.26|21.33|20.78|21.63|22.14
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|35.09|33.58|33.1|32.99|33.32|32.88|33.06|33.25|33.29|33.18|33.55|33.85|33.69|33.96|34.55|34.68|35.62|34.7|34.6|36.4|35.75|35.4|35.25|36.1|35.34|34.92|34.83|35.3|35.18|35.19|35.12|35.67|35.56|34.98|35.82|36.33|35.41|35.11|36.03|36.02|34.75|34.82|35.5||37|37.59|37.89|37.68|37.72|37.88|37.31|37.06|36.51|36.06|34.85|34.92|34.81|34.3|33.34|32.81|34.87|34.78|34.2|34.18|34.05|33.72|34.07|36.25||36.34|35.7|36.07|35.63|35.82|35.09|35.32|36.05|35.83|36.49|35.94|36.07|36.14|36.48|36.92||37.06|36.8|36.67|35.78|35.15|34.56|34.02|34.06|34.64|35.4|35.03|34.96|35.56|35.96|35.63|35.68|35.5|34.33|34.76|34.25||34.28|33.14|33.19|33.26|33.05|32.31|31.55|32.03|32.22|32.68|32.66|32.45|33.76|34.45|34.42|33.79|33.26|34.2|33.34|33.06|33.04|33.49|34.01|33.54|32.37|32.07|31.47|32.44|31.14|31.95|32.2|31.53|32|31.74|30.47|31.33|31.39|30.4|30.56|30.5|31.01|30.86|30.36|30.48|28.26|29.37|30.63|30.46|29.17|29.28|29.35|29.02|29.38|29|28.72|28.73|28.82||29.54|29.21|27.29|26.16|26.26|27.5|26.35|26.1|25.9|26.51|27.42|26.96|28.4|28.26|27.59|26.61|27.03|27.09|28.32|29.43|29.55|29.34|30|29.13|29.71|28.99|29.51|29.27|29.23|29.78|29.06|28.19|27.1|27.11|25.84|25.33|26.92|27.44|26.76|24.91|24.43|24.01|23.83|22.3||22.17|22.17|22.09|22.94|24.3|24.82|24.36|25.45|25.34|26.56|27.05|27.7|27.77|26.73|25.23|25.12|24.37|23.31|23.45|23.06|24.82|26.39|26.21|25.31||26.59|27.07|24.65|24.87|24.99|24.95|24.24|26.13|26.9|26.99|26.86|27.8|28.41|27.27|27.59|25.73|26.87|27.73
01128|16502|/equities/lhc-group|R2000GROWTH|28.64|28.78|28.51|28.41|29.28|29.09|29.34|29.89|29.84|29.7|30.3|30|29.81|29.89|29.56|30|29.06|28.71|28.15|27.71|27.84|27.93|28.45|28.37|28.58|27.87|28.07|28.86|29.68|29.61|30.22|30.6|29.29|28.81|28.15|27.98|30.05|29.25|29.86|30.24|29.5|29.5|29.82||29.38|29.26|28.3|27.8|27.67|26.33|26.42|26.91|27.18|26.64|26.75|26.75|27.2|27.56|26.6|27.56|28.77|28.84|28.25|27.82|28.06|28.4|28.21|28.94||28.73|28.94|28.91|29.89|29.98|30|29.95|30.86|31.52|31.16|30|30.28|30|29.52|29.47||29.31|29.01|28.54|27.79|28.08|27.15|26.31|25.89|25.08|25.44|24.68|24.98|24.66|24.25|24.74|26.35|26.83|26.51|26.56|26.39||26.82|25.95|26.01|26.19|26.48|26.14|26.16|27.15|27.28|27.73|27.73|27.34|27.78|27.2|26.71|26.1|27.5|26.79|26.9|26.94|26.43|26.35|26.2|26.02|25.95|25.9|25.25|25.49|25.47|25.31|25.59|25.11|24.8|24.7|23.8|23.37|23.55|22.79|23.38|23.19|23.63|23.95|24.71|24.75|24.17|24.32|24.64|24.72|23.25|22.67|22.4|21.95|22.25|20.98|20.87|20.72|20.63||20.95|20.89|20.64|19.99|20.16|20.46|20.55|20.72|20.51|20.32|20.37|20.55|21.35|21.6|21.45|20.87|20.95|20.54|20.92|21.15|20.95|21.85|22.7|22.97|22.79|22.99|22.85|23.09|23.86|23.12|21.77|21.59|20.75|21.55|20.99|22.04|22.62|22.49|23.02|24.25|24.83|25.05|24.17|23.29||23.67|24.41|27.75|27.85|28.6|28.49|28.2|29.11|29.41|29.56|29.93|30.72|30.2|30.49|30.12|30.26|30.27|29.29|29.62|30.24|30.06|31.55|30.83|30.12||30.8|31.05|30.64|30.37|30.85|30.31|30.21|31.63|32.64|33.55|33.49|35.28|36.11|35.1|35|33.12|33.7|34.55
01129|17001|/equities/papa-johns-international|R2000GROWTH|15.04|15.16|15.12|15.54|15.88|15.69|15.54|15.4|15.29|15.39|15.49|15.66|15.79|15.78|15.86|15.84|15.46|15.23|15.04|15.16|15.12|15.15|15.12|15.23|15.02|14.78|14.72|14.97|15.24|15.28|15.16|15.25|14.94|14.63|14.7|14.6|14.35|14.5|14.59|14.5|14.49|14.64|14.23||14.56|14.68|14.62|14.62|14.73|14.79|14.74|14.73|14.78|14.7|14.66|14.62|14.62|14.62|14.35|14.29|14.59|14.52|14.45|14.43|14.42|14.55|14.18|14.23||14.36|14.2|14.1|14.04|14.09|14.07|14.1|14.1|13.83|14.02|13.85|13.98|14.04|13.9|13.77||13.83|13.75|13.87|13.46|13.2|13.15|13.04|13.03|12.96|13.07|13.04|13.03|13.21|13.04|13.07|12.92|12.84|12.8|12.91|12.94||13.02|12.93|12.94|12.91|12.87|12.77|12.78|12.78|12.84|12.99|12.88|12.76|12.78|12.79|12.74|13.09|13.09|12.89|12.91|12.85|12.81|12.98|13.15|13.22|13.15|13.26|13.22|13.51|13.48|13.46|13.43|13.45|13.57|13.54|13.46|13.3|13.38|13.05|13.29|13.18|13.2|13.22|13.06|13.13|12.88|12.96|13|13.15|12.95|12.89|13.01|12.9|12.93|12.71|12.55|12.7|12.66||12.73|12.58|12.24|11.9|11.94|12.05|11.99|11.96|11.82|11.82|11.98|11.88|11.99|12|11.9|11.85|11.97|11.97|12.06|12.21|12.03|12.01|12.05|12.5|12.75|12.66|12.76|12.88|13.05|13.03|12.96|12.75|12.22|12.41|12.15|12.28|12.65|12.67|12.76|12.32|12.43|12.12|11.69|11.39||11.62|11.53|11.56|11.59|11.97|12.2|12.06|12.29|12.22|12.47|12.4|12.38|12.35|12.38|12.3|12.29|12|11.71|11.8|11.79|12.22|12.57|12.49|12.3||12.41|12.57|12.39|12.47|12.59|12.61|12.47|13|13.05|13.06|12.73|12.79|13.04|13.13|12.99|12.28|12.4|12.54
01130|16008|/equities/the-ensign-group|R2000GROWTH|8.73|8.7|8.62|8.51|8.67|8.65|8.55|8.57|8.68|9.19|9.3|9.28|9.12|8.97|8.89|8.71|8.73|8.5|8.48|8.42|8.34|8.35|8.38|8.3|8.28|8.19|8.24|8.49|8.6|8.37|8.4|8.74|8.8|8.53|8.61|8.62|8.46|8.33|8.3|8.37|8.06|8.2|8.21||8.33|8.29|7.26|7.06|7.23|7.02|6.9|6.76|6.88|6.86|6.76|6.74|6.64|6.69|6.59|6.85|6.86|6.68|6.55|6.55|6.47|6.46|6.61|6.75||6.78|6.8|6.75|6.67|6.83|6.93|6.98|6.7|6.64|6.37|6.78|6.69|6.55|6.46|6.45||6.48|6.51|6.48|6.42|6.41|6.28|6.19|6.08|6.04|6|6.02|6|5.99|5.94|5.85|5.73|5.99|5.87|5.95|5.71||5.78|5.7|5.75|5.77|5.84|5.85|5.94|5.95|5.83|5.84|5.86|5.86|5.88|5.78|5.57|5.38|5.31|5.13|5.13|4.98|5.02|4.99|5|4.99|4.97|4.96|4.87|5|4.98|4.95|4.89|4.79|4.84|4.92|4.92|4.95|4.96|4.89|4.95|4.9|4.87|4.75|4.77|4.74|4.63|4.75|4.79|4.77|4.86|4.83|4.86|4.75|4.69|4.79|4.81|4.77|4.71||4.87|4.91|4.79|4.54|4.55|4.75|4.7|4.78|4.76|4.77|4.95|4.84|4.93|4.91|4.87|4.8|4.81|4.83|4.91|5.01|4.98|4.97|5.03|4.86|4.92|4.91|4.9|4.83|4.89|4.8|4.87|4.74|4.73|4.77|4.77|4.74|4.87|4.59|4.58|4.38|4.45|4.44|4.23|4.29||4.43|4.49|4.51|4.66|4.74|4.84|4.71|4.83|4.75|4.85|4.89|4.95|4.93|5.05|4.99|4.91|4.8|4.72|4.75|4.79|4.86|4.98|4.89|4.77||4.97|5.04|4.88|4.92|4.86|4.87|4.86|4.91|4.91|4.91|4.93|4.98|5.04|4.98|4.96|4.75|4.64|4.8
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|14.84|15.08|14.64|14.45|14.63|14.83|14.51|14.15|14.76|15|15.51|15.43|15.29|15.4|15.5|15.72|15.79|15.26|15.7|15.38|15.32|14.92|14.83|14.6|14.48|14.28|14.36|14.28|14.88|15.06|15.21|15.6|15.78|16.12|16.64|15.43|14.83|15.05|15.25|13.97|14|13.96|14.06||14.33|14.01|14.46|14.56|14.81|15.16|14.9|14.75|15.01|14.96|14.93|14.98|15.01|15.42|14.92|14.83|15.42|15.84|15.84|15.87|15.87|16.01|15.95|16.88||16.93|16.51|16.46|16.25|16.1|16|16.71|16.79|16.47|16.59|16.48|16.67|16.75|16.53|16.8||16.26|16.66|16.64|16.47|16.89|17.3|16.49|16.41|16.2|16.32|16.36|16.25|16.16|15.84|15.81|15.67|15.7|15.42|15.37|14.22||13.98|13.5|13.77|13.86|13.61|13.29|13.39|14.07|14.23|14.3|13.87|13.63|13.66|13.9|13.39|13.02|12.89|12.69|13.41|15.87|16.07|16.03|16.14|16.06|15.78|15.86|15.96|16.58|16.75|17.09|17.01|17.2|16.3|16.22|15.51|15.6|15.77|15.29|15.71|15.72|16.38|15.72|15.39|15.45|14.49|14.69|15.51|15.33|14.37|14.66|15.16|14.89|14.82|14.85|14.93|14.64|14.63||14.91|14.88|14.66|14.01|13.92|14.71|14.21|14.35|13.53|13.71|13.9|13.87|13.99|14.22|14.03|13.81|14.47|14.69|15.13|16.04|16.78|20.18|20.25|19.78|20.21|19.77|19.73|19.99|20.82|20.41|20.27|19.37|18.27|18.91|18.4|17.86|20.15|20.11|19.83|18.73|18.78|18.45|17.97|17.08||17.96|18.41|18.07|18.36|20|20.45|19.37|19.91|19.97|20.89|21.45|21.64|21.61|22.33|21.86|21.78|21.24|20.24|20.32|19.62|21.04|23.18|22.21|21.69||22.5|22.88|23.19|22.65|22.72|23.05|20.82|22.16|21.56|22.33|22.71|23.47|23.92|23.58|23.19|21.9|23.02|22.95
01133|16954|/equities/perficient|R2000GROWTH|12.47|12.14|12.06|11.77|12.21|12.13|11.92|12.1|11.79|11.86|11.92|12.1|12.57|12.58|12.19|12.01|11.76|11.29|11.3|11.26|11.48|11.41|11.36|11.48|11.71|10.96|11.04|11.62|11.39|11.72|11.66|11.99|11.89|11.69|11.94|12.11|12.23|12.06|12.43|12.5|12.14|11.87|12.24||12.57|12.32|12.35|12.2|12.49|12.52|12.83|12.42|12.34|12.28|12.18|12.09|12.09|12.09|11.69|11.45|12.14|12.16|11.78|12.02|12.15|12.25|12.58|12.9||13.01|12.69|12.9|12.44|12.45|12.51|12.63|13.11|12.37|12.71|12.5|12.66|12.79|12.75|12.77||12.87|13|11.98|11.69|11.72|11.85|11.96|11.99|11.88|11.87|11.95|11.69|11.91|11.71|11.47|11.52|11.67|11.28|11.56|11.59||11.51|11.05|11.12|11.12|10.98|10.6|10.79|11.08|11.13|11.39|11.61|11.32|11.45|11.67|11.4|10.53|10.42|10.21|10.58|10.64|10.43|10.42|10.33|9.93|9.84|9.92|9.77|10.56|10.53|10.11|10|9.94|9.85|9.89|9.67|9.66|9.77|9.17|9.2|9.14|9.24|9.1|9.18|9.71|9.08|9.01|9.15|8.99|8.71|8.79|8.88|8.64|8.81|8.59|8.57|8.69|8.66||9.19|9|9.1|8.68|8.87|9.18|8.73|8.94|8.64|8.92|8.98|8.9|9|8.85|8.4|8.48|8.74|8.8|8.99|9.29|9.04|8.9|8.53|8.3|8.63|8.65|8.41|8.4|8.53|8.86|8.64|8.28|8.28|8.39|8.53|8.35|8.96|8.87|8.73|8.88|8.97|8.64|8.38|8.21||8.59|8.56|8.91|8.96|9.66|9.71|9.49|9.88|9.9|10.02|10.63|10.63|10.81|10.52|10.07|10.21|9.82|9.49|9.82|9.73|10.15|10.83|10.57|9.96||10.67|10.73|10.28|10.07|9.98|10.08|10.34|11.51|11.57|11.75|11.72|11.72|11.64|11.51|11.66|10.8|11.12|11.83
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|19.15|19.15|18.88|18.92|19.57|19.36|19.38|18.97|19.73|20.26|20.5|20.59|21.03|21.26|21.86|21.15|20.57|19.81|19.6|19.89|20.36|20.26|19.96|19.95|19.63|19.37|19.21|19.31|20.07|20.53|20.96|22.2|22.16|21.07|21.58|22.46|21.15|20.94|22.22|21.68|21.06|21.37|21.5||21.74|21.9|21.66|21.3|21.3|20.43|20.23|20.14|20.12|20.15|19.8|19.89|19.74|19.76|19.06|19.04|20.3|21.04|21.15|21.51|21.55|22.02|21.91|22.1||22.11|22.02|22.11|21.99|21.76|21.52|21.96|22|21.56|21.91|21.48|21.51|21.43|21.44|21.44||21.53|21.47|21.5|21.69|21.92|21.95|21.91|21.8|21.55|21.71|21.63|21.7|21.68|21.28|21.6|21.25|20.92|20.67|20.89|20.51||20.72|20.7|20.69|20.79|20.72|20.32|20.4|20.77|20.79|20.88|20.72|20.66|20.65|20.29|20.6|19.07|19.57|18.99|19.05|19.39|19.07|19.11|19.1|19.4|19.15|19.2|19.22|19.39|19.42|19.49|19.2|19.02|19.39|19.98|19.3|19.34|19.82|19.36|20|19.45|19.21|19.17|18.91|19.52|19.17|19.65|19.77|19.95|19.35|19.04|19.03|19.01|18.61|17.87|17.7|17.51|17.06||17.94|17.48|17.43|16.61|16.6|17.29|16.7|16.71|16.12|16.22|16.34|16.54|16.99|17|16.65|16.38|16.5|16.6|17.5|17.88|17.72|17.75|18.51|18.57|18.74|18.63|18.79|18.62|18.94|19|19|18.54|16.89|17.51|17.24|17.44|17.86|17.94|18.17|17.72|18.01|17.7|17.27|16.45||17.15|17.02|17.17|17.63|18.61|18.39|18.03|18.15|17.94|18.12|18.18|17.56|17.55|17.77|17.54|17.89|17.64|16.65|16.69|16.23|16.63|17.65|17.02|16.5||16.62|16.85|16.7|16.62|16.91|17.09|16.97|17.36|17.31|17.82|18.09|18.72|19|18.43|17.97|16.06|15.91|15.94
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|23.54|23.56|23.5|23.52|23.64|23.62|23.4|23.45|23.42|23.38|23.47|23.53|23.34|23.38|23.29|23.21|23.14|22.9|22.75|22.7|22.6|22.51|22.54|22.55|22.16|22.03|21.86|22.01|22.28|22.33|22.54|23.07|23.09|22.7|22.99|23.07|22.69|22.77|23.11|23.09|22.84|23.02|23.47||23.71|23.18|22.73|22.58|22.59|22.6|22.45|22.53|22.52|22.44|22.29|22.31|22.29|22.25|21.68|21.48|21.89|21.85|21.35|20.52|20.52|20.78|20.91|21.01||21|20.96|21.06|21.13|21.14|21.03|21.21|21.1|21.11|21.36|21.16|21.23|21.43|20.99|20.96||20.98|20.84|20.81|20.84|20.8|21.17|21.09|21.23|24.59|24.52|23.95|23.69|23.44|23.47|23.31|23.85|24.21|23.34|23.4|23.36||23.54|23.22|23.26|23.37|23.43|23.16|23.21|23.64|23.53|23.88|24.06|23.71|23.95|23.94|23.85|23.26|23.33|23.05|23.11|22.97|23.21|23.22|23.26|23.34|23.31|23.47|23.28|24|23.59|23.69|23.58|23.19|23.09|23.16|22.95|23.07|23.11|22.67|22.74|22.79|22.82|22.66|22.67|22.69|22.27|22.63|22.7|22.77|22.43|22.34|22.47|22.19|22.26|21.93|21.79|21.65|21.57||21.78|21.37|21.55|21.12|21.06|21.42|21.08|21.05|21.12|21.12|21.44|21.33|21.88|21.91|21.69|21.66|21.83|21.82|22.44|22.7|22.27|22.47|22.79|22.4|22.62|22.34|22.39|22.6|23|23|22.6|22.45|22.13|22.06|21.04|21.12|21.8|21.99|21.98|21.46|21.69|21.39|21.14|20.73||21.03|20.99|21.14|21.45|21.88|22.07|21.59|21.85|21.96|22.03|22.21|22.64|22.56|22.55|22.01|22.11|21.99|21.57|21.6|21.35|21.53|22.36|22.37|21.86||22.19|22.41|21.48|21.46|21.63|21.91|21.87|22.64|22.68|22.86|22.74|23.13|23.35|22.94|22.9|22.2|22.68|22.9
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|42.19|42.19|35.16||42.19|34.03|42.19|28.12|35.16|39.38|42.19|42.19|42.19|39.38|39.38|39.38|35.16|42.19||35.16|39.38|36.84|42.19|45|43.59|45|46.41|39.38||43.59|39.38|45||49.22||49.22|52.31|56.25|52.59|63.28|56.25|52.03|56.25||61.88|56.25|56.25|56.25|68.91|78.75|84.09|61.88|70.31|70.31|61.88|78.75|73.12|63.28|84.38|70.31|56.25|61.88|61.88|70.31|52.03|56.25|65.53|65.81||67.22|83.53|59.06|64.69|92.81||47.81|47.81|47.81|54.28|50.62|54.28|52.03|45.28|61.88||61.88|61.88|61.88|62.72|59.34|70.31|59.62|69.47|56.25|46.41|46.41|64.12|64.41||59.06||57.38||56.25|||84.38|56.25|56.25||56.25|64.69|61.88||61.88|104.06|105.47|84.38|78.75|75.94|75.94|||61.88|70.31|70.03|61.88|53.44|50.62|50.62|50.62|56.25|56.25|56.25|112.5|98.44|84.38||112.5|73.12||98.44|70.31|56.25||84.38||98.44||84.38|61.88||75.94|98.44|84.38|90||90|90|90|98.44|92.81|92.81||98.44|112.5|84.38|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|126.56||112.5|126.56||140.62|140.62|140.62||140.62||126.56|126.56|126.56|140.62|140.62|168.75|157.5|||154.69||154.69||140.62|140.62|168.75|140.62|177.19|182.81|||168.75|182.81|182.81||182.81|168.75|177.19|177.19||177.19|146.25|168.75||||196.88||210.94|168.75|196.88|233.44|233.44
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|22.03|21.93|21.17|21.46|22.28|22.09|22.09|22.11|22.8|23.05|23.38|23.83|23.63|23.5|23.28|23.1|22.75|22.17|21.68|21.76|21.5|20.8|20.96|20.95|20.3|20.2|20.1|20.48|20.91|21.02|21.21|21.77|21.93|21.54|21.8|22.11|21.71|21.67|21.25|21.37|21.12|20.46|21.17||21.82|21.75|21.9|21.89|21.97|22.3|21.69|21.54|21.58|21.42|21.2|21.41|21.59|21.63|20.54|20.52|21.14|21.43|21.3|21.18|21.12|21|21.02|21.14||21.16|21.14|21.06|20.48|20.23|20.3|20.46|20.41|19.99|19.68|19.46|19.68|19.83|19.96|20.39||20.57|20.4|20.61|20.55|20.41|20.27|19.75|19.65|19.64|19.75|19.71|19.75|20.02|20.31|20.46|20.57|20.2|19.45|19.5|19.91||19.79|18.95|19.32|19.2|18.8|18.41|18.2|18.36|18|18.39|18.62|17.95|17.86|18.19|17.99|17.5|17.53|17.52|18.05|18.24|18.05|18|18.16|18.07|18.05|18.45|18.3|18.95|18.77|18.56|18.3|17.99|18.02|17.34|17.3|17|16.91|16.29|16.66|16.58|16.43|16.47|16.53|16.58|16.14|16.54|16.75|17.09|16.63|16.68|16.99|16.77|16.75|16.21|16.37|16.34|16.25||16.5|16.39|16.36|15.84|15.7|16.04|15.85|15.46|14.91|15.28|15.35|15.31|16.13|16.08|15.58|15.39|15.45|15.62|16.7|17.08|16.77|16.77|16.9|16.65|16.53|15.38|15.57|15.62|15.89|15.85|15.6|15.2|14.73|14.8|14.43|14.27|14.98|15.16|15.35|14.41|15.07|14.92|14.55|13.95||14.03|14.17|14.41|14.46|14.61|14.25|14.24|14.73|14.78|15.13|15.63|15.84|15.81|15.93|14.99|14.88|14.65|14.07|13.77|13.63|13.88|14.88|14.52|13.81||14.58|14.97|14.09|14.14|14.56|15.01|14.91|15.36|15.72|16.05|16.23|16.77|16.86|16.17|16.24|15.29|16.12|16.88
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|16.44|16.39|16.2|15.9|16.15|16.11|16.06|15.98|16.21|16.47|16.7|16.85|16.98|16.41|16.46|16.37|16.6|16.11|15.96|15.89|15.63|15.68|15.63|15.38|15|14.73|14.42|14.31|14.68|14.5|13.94|14.28|14.4|14.26|14.67|14.96|14.88|14.74|14.95|15|14.48|14.75|15.02||15.73|15.84|15.88|15.82|15.85|15.81|15.64|15.98|16.2|16.24|15.92|16.06|16.2|15.85|15.2|14.85|15.58|15.73|15.2|14.88|14.82|14.91|15.01|15.38||15.45|15.38|15.6|15.36|15.14|15.14|15.38|15.4|15.11|15.42|15.24|15.1|15.19|14.98|14.75||14.78|14.58|14.4|14.4|14.3|14.25|14.07|13.88|14|13.9|13.74|13.55|13.88|13.89|13.85|13.66|13.66|13.63|13.84|13.74||13.74|13.63|13.59|13.53|13.21|12.72|12.59|13|12.72|12.8|12.41|12.38|12.61|12.82|12.47|11.68|11.81|11.71|11.95|12.1|12.32|12.36|12.48|12.49|13.15|13.74|13.4|13.89|13.66|13.74|13.78|13.47|13.26|12.99|12.75|12.63|12.59|12.58|12.97|12.98|13|13.14|13.29|13.25|12.93|12.98|13.11|13.24|13.14|13.24|13.07|12.89|13.17|12.93|12.95|12.72|12.36||12.32|12.08|11.86|11.72|11.61|11.73|11.53|11.45|11.1|11.81|11.77|11.86|12.33|12.47|12.18|12.17|12.15|12.14|12.41|12.63|12.74|12.69|12.62|12.45|12.57|12.39|12.43|12.35|12.17|12.05|12.11|12.02|12.06|12.27|14.03|14.07|14.64|14.93|15.51|14.92|15.32|14.76|14.77|14.29||14.39|14.73|14.95|15.11|15.69|15.88|15.72|15.73|15.34|15.75|15.53|15.99|15.97|15.58|15.23|14.82|14.49|14.27|14.59|14.55|14.72|15.24|15.22|14.69||15.3|15.4|14.45|14.4|14.62|14.57|14.02|14.8|15.52|15.51|15.72|15.95|15.73|15.56|15.37|15.02|15.37|15.79
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|6.92|7.08|6.9|6.71|6.98|6.95|6.4|6.47|6.68|6.54|6.85|6.88|6.96|6.99|7.12|7.17|7.17|7.11|7.09|7.11|7.02|6.94|6.81|7|6.66|6.77|6.96|6.9|7.15|6.94|6.98|7.09|7.12|6.94|7.05|7|7.01|7.08|7.33|7.48|6.96|7.1|7.08||7.5|7.5|7.41|7.27|7.44|7.54|7.38|7.41|7.47|7.67|7.85|8.02|8|8.19|8.02|7.7|8.01|8.13|8.04|7.54|6.26|6.34|6.47|6.8||7.16|6.86|6.77|6.65|6.56|6.9|7.05|7.22|6.89|7.2|7.09|7.08|7.19|7.06|7.1||6.97|6.81|6.85|6.85|6.69|6.74|6.56|6.78|6.7|6.27|5.98|5.86|5.52|5.18|5.04|5.01|4.45|4.56|4.59|4.54||4.51|4.37|4.45|4.57|4.54|4.59|4.66|4.77|4.66|4.66|4.71|4.87|4.89|4.87|4.87|4.79|4.77|4.71|4.93|4.88|4.77|4.85|4.88|4.96|4.9|4.87|4.8|4.97|4.85|4.94|4.92|4.81|4.75|4.69|4.63|4.61|4.48|4.41|4.39|4.2|4.37|4.43|4.37|4.31|4.24|4.26|4.4|4.4|4.19|4.35|4.4|4.43|4.49|4.39|4.32|4.44|4.48||4.55|4.4|4.54|4.44|4.14|4.34|4.25|4.18|4.16|4.1|4.11|4.01|4.11|4.12|3.92|4|3.99|3.85|4.07|4.18|3.93|3.98|4|3.96|3.97|3.99|4.19|4.32|4.42|4.38|4.14|4.04|3.73|3.93|3.78|3.69|3.96|3.9|3.97|4.04|4.03|3.87|3.8|3.81||3.9|3.69|3.82|3.73|3.83|4.11|3.87|4.05|3.98|4.04|4.31|4.28|4.2|4.45|4.41|4|3.46|3.47|3.55|4.05|4.14|4.16|4.18|4.17||4.49|4.37|4.28|4.15|4.38|4.3|4.41|4.75|4.98|5.01|5.06|5.2|5.2|5.08|4.83|4.47|4.66|5.03
01144|1088200|/equities/sonos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|5.15|4.95|4.72|4.79|5|4.88|4.78|4.65|4.69|4.59|4.57|4.56|4.74|4.73|4.65|4.56|4.37|4.27|4.2|4.14|4.13|4.2|4.09|4.1|4.18|3.89|3.92|3.93|3.99|4.36|4.22|4.3|4.49|4.17|4.2|4.25|4.26|4.2|4.42|4.29|3.97|4.04|4.14||4.26|4.62|4.64|4.57|3.81|3.67|3.69|3.75|3.82|3.76|3.63|3.51|3.45|3.47|3.28|3.18|3.3|3.29|3.27|3.25|3.17|3.23|3.22|3.33||3.19|3.18|3.26|3.12|3|2.78|2.74|2.63|2.3|2.3|2.24|2.27|2.25|2.31|2.37||2.41|2.47|2.45|2.43|2.37|2.4|2.38|2.33|2.34|2.26|2.32|2.28|2.33|2.3|2.35|2.31|2.39|2.42|2.44|2.5||2.51|2.54|2.53|2.51|2.5|2.44|2.41|2.45|2.49|2.5|2.48|2.46|2.44|2.33|2.15|2.32|2.48|2.5|2.55|2.59|2.64|2.6|2.63|2.64|2.59|2.7|2.64|2.79|2.65|2.6|2.57|2.6|2.66|2.63|2.53|2.46|2.54|2.54|2.57|2.55|2.56|2.57|2.52|2.5|2.38|2.45|2.41|2.43|2.38|2.36|2.4|2.37|2.34|2.29|2.27|2.26|2.19||2.24|2.28|2.16|2.16|2.08|2.03|1.96|2.04|2.06|2.04|2.05|2.1|2.11|2.19|2.14|2.02|2.14|2.21|2.32|2.36|2.33|2.25|2.27|2.39|2.4|2.45|2.39|2.34|2.38|2.42|2.36|2.31|2.2|2.22|2.2|2.28|2.42|2.45|2.45|2.39|2.42|2.34|2.3|2.18||2.17|2.19|2.3|2.35|2.62|2.53|2.48|2.53|2.27|2.46|2.69|2.68|2.38|2.47|2.11|2|1.95|1.9|1.9|1.92|1.92|2|2.02|2||2.01|1.99|1.94|1.93|1.94|1.87|1.82|1.98|2.08|1.99|1.98|1.88|1.83|1.85|1.68|1.65|1.64|1.74
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|49.68|49.84|47.05|46.05|47.8|47.65|49.72|49.85|50.63|54.25|54.29|54.02|54.44|54.39|54.41|55.04|54.81|53.13|52.19|52.49|51.14|51.14|48.58|49.74|47.23|48.72|43.08|43.43|42.99|43.16|43.1|45.31|45.19|45|45.29|44.81|43.31|43.54|45.39|45.12|42.93|37.94|39.33||40.8|40.81|40.97|40.48|40.6|40.62|39.84|40.17|40.4|41.21|38.06|38.19|37.33|37.76|36.32|35.73|36.68|37.83|36.49|37.75|35.97|36.95|37.72|38.72||38.56|38.61|38.15|38.52|37.72|36.36|36.22|36.44|35.15|36.45|33.78|33.64|33.43|33.03|33.16||32.84|33.29|34.1|33|31.96|32.09|32.13|33.16|33.77|35.01|33.5|33.59|33.6|33.1|33.18|34.25|32.61|31.63|29.61|28.45||29.01|28.81|28.51|28.85|27.97|26.7|23.15|24.02|23.77|24.74|24.69|25.05|24.78|24.82|24.78|23.92|23.85|23.2|23.3|24.13|20.39|21.44|21.66|21.44|21.41|21.84|20.61|21.74|21.19|21.41|21.36|20.91|21.22|21.05|20.87|21.2|21.13|20.24|20.72|20.36|19.99|20.07|19.84|20.05|19.19|18.44|18.25|18.42|17.45|17.48|17.49|17.68|17.38|17.2|17.27|16.61|16.53||16.97|16.63|16.67|15.92|15.4|16.31|15.5|16.16|14.32|14.47|15.13|15.3|15.9|15.61|15.06|14.93|15.04|15.3|16.7|16.7|17.24|17.24|17.91|17.93|18.1|17.81|18.05|17.77|18.23|18.6|18.5|17.88|16.44|15.72|15.63|15.41|16.31|16.32|16.35|15.3|15.64|14.85|14.35|14.14||15.02|15.43|15.58|15.88|16.99|17.21|16.79|17.52|17.66|18.32|18.39|17.96|18.5|18.47|17.99|18.13|18.2|17.4|16.41|16.79|17.23|18.27|17.62|16.97||18.42|18.75|17.72|17.86|16.97|17.68|17.2|18.13|18.85|19.43|19.68|20.49|20.99|20.23|20.16|18.74|19.82|20.83
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|34.28|33.34|32.67|32.2|32.98|32.9|32.73|32.68|33.07|33.28|34.01|34.04|33.98|33.81|33.73|33.26|32.93|32.39|32.26|32.66|32.2|32.16|32.16|32.27|31.38|31|30.88|31.24|31.35|31.4|31.14|32.22|32.35|31.54|32|32.18|31.65|31.5|32.04|32.45|32.06|31.8|32.46||33.26|33.23|33.32|32.94|33.3|33.44|33.37|33.31|33.47|33.25|33.01|32.75|33.24|33.23|31.66|31.85|32.74|32.37|31.69|31.33|31.57|34|33.9|34.34||34.35|33.16|32.73|32.68|32.08|32.05|32.11|32.49|32.29|32.99|32.48|32.97|32.86|32.79|32.92||32.7|32.63|32.44|31.86|31.8|31.75|31.62|31.63|31.51|31.48|31.24|30.98|30.89|30.59|30.78|30.7|30.5|29.88|30.49|30.68||30.84|30.76|30.94|30.84|30.68|30.47|30.66|31.25|30.75|31.28|31.27|30.81|31.39|31.6|31.55|30.28|30.03|29.43|30.41|30.07|30.28|32.32|33.3|32.7|32.87|32.21|31.79|32.5|31.97|32.15|32.07|31.38|31.51|31.51|30.91|31.3|31.48|30.52|30.99|30.6|30.54|30.82|30.74|30.6|29.36|29.46|30.1|30.11|29.63|29.69|30.02|29.91|29.57|29.2|29.11|29|28.44||29.27|28.85|28.69|26.8|26.34|26.76|26.42|25.97|25.91|26.23|26.86|26.82|27.81|27.67|26.93|26.88|26.91|27.68|28.82|28.93|28.57|28.88|28.98|28.78|28.87|28|28.16|27.96|28.21|28.56|28.52|27.68|26.98|26.62|25.95|25.35|25.99|26.44|25.55|24.97|25.32|25.32|25.25|24.37||24.77|25.07|25.32|25.65|26.6|26.05|26.17|26.66|26.5|27.26|27.44|27.55|27.54|27.5|26.87|27.26|26.65|25.92|25.33|25.39|26.37|28.41|27.67|26.92||27.58|28.02|26.87|26.95|26.74|27.06|26.56|28.71|29.17|29.2|29.2|30.29|30.45|29.43|28.93|27.1|27.82|28.71
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|17.6|17.2|16.67|16.75|16.97|17.27|17.59|17.56|18.09|18.25|18.96|18.76|18.72|18.47|18.66|18.49|19.09|18.65|18.48|18.82|18.15|17.61|17.45|18.21|17.04|17.46|17.14|17.39|17.8|19.16|18.92|19.72|19.55|19.29|19.11|19.1|18.53|18.18|18.45|18.56|18.16|18.42|19.41||18.3|18.45|18.82|19.07|19.59|19.98|19.57|19.59|19.93|19.48|18.78|18.68|18.5|18.71|18.41|18.42|19.37|18.99|18.33|18.31|18.11|18.02|18.16|18.39||18.56|18.59|18.83|18.76|18.91|18.72|18.62|18.63|18.51|18.76|18.48|18.8|18.45|17.82|18.1||18.06|18.14|18.67|17.5|16.87|17.04|16.9|16.94|16.8|17.54|17.04|17.01|17.28|17.13|17.13|16.75|16.14|15.74|16|16.1||16.15|15.45|15.6|15.65|16.03|15.38|15.45|15.56|15.62|15.89|16.03|15.86|16.01|15.81|15.83|15|14.9|14.57|14.42|14.38|14.4|14.37|14.83|14.78|14.9|14.66|14.46|15.08|14.58|14.61|14.7|14.56|14.32|14.45|14.29|14.25|14.26|13.73|14.41|14.07|13.96|13.77|13.72|13.41|12.69|12.61|12.91|13|12.24|12.39|12.8|12.69|12.82|12.77|12.88|13.04|13.08||13.6|13.13|12.91|11.93|11.9|12.49|12.02|12.11|12.1|12.17|12.76|12.72|13.32|13.04|12.71|12.88|13.16|13.19|14|14.42|13.91|13.46|13.76|13.78|14.05|13.46|13.28|13.36|13.61|12.75|12.32|11.85|10.88|10.99|10.38|10.41|11.04|11.08|10.93|10.11|10.29|10.33|10.27|9.82||10.34|10.27|10.54|10.71|10.96|11.37|11.28|11.72|11.36|11.82|12.24|12.96|13.29|13.69|12.9|12.75|12.4|11.96|11.63|11.7|12.59|13.39|12.67|12.44||13.22|13.39|12.86|12.59|12.26|12.46|12.11|13|13.49|13.67|14.11|14.77|15.41|14.8|14.48|13.31|13.87|14.6
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|49.73|49.75|48.59|48.63|48.84|48.56|48.51|49.02|50.21|50.61|51.02|51.36|51.27|51.81|51.88|52.25|51.78|50.95|50.04|50.13|49.49|48.91|48.12|48.12|46.71|45.9|45.35|45.46|47.22|47.25|47.43|48.39|49.16|48.3|49.86|50|48.25|48.18|48.82|49.1|48.45|48.35|48.37||49.72|49.51|48.71|47.8|48.04|47.5|46.98|46.89|47.1|46.74|46.43|46.04|45.96|45.36|45.11|45.53|45.69|45.57|44.51|44.29|43.18|44.62|44.35|44.9||45.06|43.46|42.34|41.67|40.8|41.33|41.06|41.2|41.44|42.19|41.45|42.11|42.36|42.31|42.8||42.37|42.38|42.49|42.57|42.38|42.06|41.89|42.04|41.62|41.24|40.5|40.05|39.87|39.97|40.5|40.77|41.51|39.47|39.58|40.09||40.42|39.84|40.33|40.2|39.54|38.8|39.5|40.1|40|40.03|40.87|40.27|40.56|40.99|41.41|40.31|39.37|39.03|38.63|37.74|37.18|36.3|36.31|35.62|34.93|34.76|34.7|34.16|33.61|33.77|33.86|33.27|33.35|33.31|33.21|33.27|33.72|32.22|32.47|32.18|32.24|32.14|31.76|31.67|30.64|31.1|31.88|32.1|31.29|31.14|31.48|31.01|30.56|29.81|30.06|29.95|29.89||30.24|29.85|29.93|29.93|30.41|31.32|30.44|30.77|30.47|30.67|31.33|31.62|32.27|32.49|31.83|31.24|32.01|32.16|33.42|34.1|33.5|33.36|33.59|33.33|32.85|32.69|32.92|33.45|34.26|34.19|33.52|33.45|32.78|33.1|32.89|33.32|34.44|34.43|36.65|34.84|35.41|35.62|35.74|34.4||34.56|34.55|34.59|35.05|36.26|36.08|35.71|36.4|36.41|36.79|37.38|36.85|36.6|36.96|35.76|35.71|34.84|34.18|34.59|34.29|35.38|36.67|36|35.33||36.7|36.85|35.43|35.52|35.34|35.47|35.47|36.16|36.38|37.17|36.84|37.32|37.78|37.13|37.09|35.61|35.9|37.52
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|22.55|22.28|21.88|21.62|21.87|21.65|21.99|21.15|21.34|21.43|21.7|21.54|21.85|21.79|21.2|20.86|20.86|20.56|20.19|19.92|19.22|19.33|19.35|19.5|18.96|19.11|19.48|19.7|19.9|20.28|20.56|20.54|20.12|20.15|19.87|19.51|18.75|18.48|19.17|19.02|18.77|18.56|19.17||19.8|19.36|19.02|18.73|18.92|18.73|18.8|18.76|19.12|18.92|18.44|18.23|17.65|17.69|16.96|16.76|17.63|17.56|16.95|17.34|17.24|17.73|17.98|18.62||18.7|18.48|18.86|17.93|18.01|18.24|18.38|18.79|18.6|18.93|18.54|18.76|19.13|19.31|19.76||19.71|19.72|20.51|20|20.02|20|19.45|20.15|20.31|20.67|20.68|21.03|21.05|20.09|20.51|20.36|20.59|20.11|20.63|19.98||20.02|19.83|19.63|19.3|18.84|18.51|18.35|18.4|18.22|18.39|18.55|18.36|18.31|18.17|18.22|18.01|18|18.81|18.8|18.9|19|19.24|18.97|18.57|18.47|18.66|18.41|19.43|19.4|19.35|19.46|19.59|19.6|19.74|19.38|19.13|19.43|18.25|18.31|18.25|18.67|18.18|17.55|17.59|16.9|17.11|17.49|17.61|17.26|17.19|17.16|16.9|17.01|16.15|16.15|16.36|16.29||16.61|16.12|15.93|15.29|15.13|15.95|15.58|15.78|15.47|15.88|16.15|15.97|16.39|15.87|15.58|15.56|15.95|16|17.04|17.53|17.59|17.6|17.58|17.04|17.34|17.17|17.1|16.1|16.4|16.72|16.04|15.66|15.41|14.95|14.51|14.38|14.92|14.94|14.75|14.39|14.67|14.6|14.22|13.56||14.05|14.23|14.01|14.08|14.66|14.5|14.28|14.56|14.47|15.06|15.69|15.77|15.62|15.56|15.44|14.92|14.75|14.11|13.82|14.01|14.48|15.23|14.76|14.5||14.99|15.33|14.74|14.53|14.56|14.37|14.19|14.92|15.29|15.76|16.01|16.64|16.79|15.88|15.5|14.78|15.2|15.62
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|15.77|16.02|15.84|15.04|15.48|15.59|15.12|15.48|15.73|15.58|15.99|15.93|16.15|16.34|16|16.01|15.8|15.33|15.49|15.26|15.75|15.97|15.95|16.22|15.48|15.03|15.32|14.94|14.6|15.04|14.8|15.43|15.34|15.1|15.63|15.79|15.55|14.56|15.02|14.92|14.78|14.78|15||15.28|15.42|15.82|15.06|15.19|15.3|15.45|14.68|14.61|14.39|13.82|13.96|14.03|13.61|13.38|13.46|13.46|13.5|13.59|13.7|14|13.92|14.17|14.4||14.36|14.24|14.36|14.5|14.28|14.22|14.4|14.5|13.9|14.28|14.06|13.91|13.98|13.88|14.03||14.01|14|13.96|13.9|13.53|13.63|13.67|13.62|13.38|13.44|13.51|12.86|13.35|13.68|13.45|12.79|12.07|11.89|12.12|12.14||12.22|12.1|12.27|12.14|12.53|12.06|11.8|12.22|11.79|11.92|11.93|11.88|11.84|11.8|11.82|11.83|11.9|11.85|11.65|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|8.17|8.09|7.89|7.95|8.08|8.14|8.08|8.12|8.05|8.06|7.97|8.13|8.16|8.17|8.15|8.06|7.94|7.93|7.9|7.86|7.73|7.77|7.84|7.81|7.7|7.56|7.45|7.47|7.46|7.5|7.44|7.82|7.71|7.45|7.62|7.66|7.65|7.76|7.8|7.71|7.63|7.6|7.45||7.62|7.72|7.69|7.45|7.37|7.28|7.06|7.02|7.13|6.8|6.84|6.95|6.82|7|6.74|6.7|6.94|7|7.04|7.05|7.01|6.92|7.02|7.2||7.22|7.22|7.25|7.28|7.32|7.17|7|7.05|7.04|7.21|7.31|7.32|7.32|7.27|7.29||7.27|7.31|7.19|7.1|7.07|7.03|6.89|6.73|6.51|6.71|6.47|6.27|6.28|6.44|6.45|6.39|6.19|6.19|6.18|6.1||6.02|5.84|5.76|6.29|6.24|6.13|6.17|6.23|6.2|6.29|6.38|6.28|6.4|6.49|7.25|7.34|7.39|7.28|7.48|7.46|7.5|7.51|7.51|7.51|7.53|7.55|7.49|7.67|7.6|7.52|7.54|7.48|7.63|7.66|7.46|7.48|7.49|7.36|7.68|7.7|7.76|7.75|7.69|7.75|7.48|7.68|7.81|7.95|7.77|7.74|7.85|7.78|7.48|7.43|7.55|7.62|7.66||7.78|7.64|7.43|7.15|7.15|7.36|7.2|7.53|7.29|7.25|7.26|7.11|7.26|7.22|7.11|6.99|7.05|6.94|7.29|7.31|7.19|6.66|6.73|6.7|6.79|6.55|6.53|6.38|6.7|6.72|6.4|6.33|5.96|6.15|6.05|6.06|6.32|6.29|6.33|6.22|6.51|6.41|6.37|6.17||6.29|6.32|6.78|6.81|7.4|7.57|7.43|7.41|7.4|7.64|7.61|7.54|7.58|7.65|7.63|7.13|7.05|7.31|7.22|7.46|7.6|7.89|7.96|7.85||8.1|8.2|8.19|8.04|7.91|8.08|8.01|8.21|8.04|8.13|8.48|8.76|8.98|8.66|8.48|8.25|8.33|8.36
01161|15323|/equities/aci-worldwide|R2000GROWTH|10.62|10.64|10.42|10.43|10.66|10.66|10.67|10.53|10.66|10.81|10.86|10.97|10.94|10.94|10.97|10.93|10.97|10.91|10.81|10.8|10.74|10.7|10.71|10.67|10.4|10.2|10.2|9.99|10.15|10.19|10.14|10.48|10.43|10.15|10.52|10.58|10.57|10.37|10.44|10.24|9.88|9.5|9.78||9.96|10|9.6|9.28|9.14|9.16|9.06|9.05|9.31|9.13|8.98|9.03|9.17|9.23|8.83|8.58|8.84|8.74|8.48|8.49|8.35|8.47|8.75|8.91||8.86|8.79|8.93|8.86|8.85|8.7|8.86|8.95|8.94|9.15|8.96|9.15|9.2|9.13|9.07||9.12|9.21|9.29|9.11|9.38|9.34|9.18|9.17|9.08|9.16|9.14|9.07|9.08|8.99|8.96|8.92|8.88|8.47|8.56|8.57||8.59|8.53|8.59|8.5|8.49|8.32|8.35|8.5|8.72|8.89|8.92|8.78|8.98|8.93|8.95|8.69|8.48|8.2|8.12|8|8.26|8.22|8.18|8.13|7.96|7.82|7.68|7.84|7.78|7.78|7.82|7.72|7.65|7.65|7.56|7.44|7.58|7.43|7.43|7.46|7.1|7.1|7.03|7.07|6.86|6.88|6.93|6.98|6.88|6.88|6.93|6.94|7.04|6.89|6.86|6.69|6.53||6.62|6.79|6.69|6.33|6.42|6.74|6.51|6.46|6.38|6.41|6.49|6.59|6.7|6.73|6.62|6.64|6.64|6.63|6.91|6.97|6.71|6.7|6.68|6.46|6.46|6.47|6.44|6.1|6.38|6.41|6.33|6.24|6.1|6.26|6.14|6.14|6.33|6.41|6.64|6.39|6.48|6.57|6.5|6.39||6.48|6.66|6.49|6.46|6.7|6.65|6.48|6.51|6.53|6.64|6.81|6.64|6.51|6.55|6.4|6.41|6.38|6.1|5.98|5.93|6.04|6.31|6.23|6.19||6.37|6.39|6.18|6.14|6.22|6.25|6.32|6.53|6.61|6.74|6.67|6.87|6.83|6.57|6.59|6.44|6.43|6.66
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|16.01|16.09|15.84|15.87|16.03|15.64|15.86|15.74|15.79|15.91|16.03|16.09|16.08|15.75|15.84|15.89|16.14|15.58|15.3|15.5|15.57|15.45|15.32|15.14|14.98|15.14|15.42|15.86|15.41|15.99|15.67|15.56|14.8|15.37|15.41|15.5|15.35|15.02|15.35|15.34|15.16|15.18|15.38||15.79|15.97|16|15.79|16.08|16.18|16.03|14.69|14.68|14.83|14.86|14.7|14.46|14.67|14.46|14.56|14.82|14.49|14.44|14.44|14.51|14.64|14.39|14.12||14.04|14.02|14.1|14.16|14.37|14.46|15.05|14.47|14.4|14.5|14.63|14.77|14.52|14.35|14.47||14.45|14.46|14.77|14.76|15.22|15.43|15.19|15.12|15.37|15.43|15.4|15.99|15.85|15.78|15.78|15.88|16.84|16.5|16.73|16.9||16.81|17.16|16.46|16.25|16.29|15.85|15.29|15.28|15.41|15.7|15.89|16|16.52|16.48|16.26|15.97|15.91|15.62|16.02|16.04|16.58|17.01|16.72|16.59|16.55|16.57|16.29|16.7|16.72|16.7|17.01|17.36|17.11|16.77|16.23|15.01|15.06|15.21|15.05|14.96|14.91|14.86|14.72|14.82|14.47|14.35|14.47|14.89|14.93|14.66|14.43|14.7|14.67|14.34|13.45|13.51|13.39||13.92|13.76|13.04|12.64|13.05|13.47|13.18|13.48|12.49|12.98|13.05|13.1|12.84|12.32|12.21|12.04|12.4|12.29|12.59|12.79|12.46|12.84|12.63|12.11|12.7|12.31|12.46|12.6|12.65|12.89|12.87|12.53|12.04|12.18|11.91|11.84|12.05|11.99|12.02|12.04|12.07|11.8|12.26|11.81||11.79|11.91|11.75|11.6|12.09|12.18|12.13|12.71|12.76|12.62|13.01|13.25|13.4|13.58|13.58|13.26|12.68|12.21|12.07|11.96|12.14|12.62|12.76|12.69||13.1|12.84|12.82|15.38|15.23|15.1|14.92|15.2|15.29|15.5|15.53|15.77|16.03|16.1|16.35|15.81|16.13|16.48
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|7.86|7.91|7.89|7.82|7.94|7.94|8.01|8.15|8.21|8.21|8.16|8.19|8.12|8.04|7.94|7.98|8.13|8.72|8.85|8.76|8.83|9.12|8.21|8.29|8.14|7.98|7.96|8.09|8.28|8.2|8.34|8.4|8.6|9.3|9.3|9.22|9.15|9.25|9.4|9.36|8.99|8.78|8.89||8.3|8.35|8.01|8.18|8.08|8.31|8.27|8.12|8.18|7.93|7.97|8.23|7.92|8.03|7.68|8.02|8.2|8.42|8.33|8.19|8.24|8.38|8.43|8.52||8.51|8.45|8.5|8.38|8.35|8.25|8.28|8.32|8.14|8.21|8.25|8.13|8.27|8.17|8.33||8.37|8.44|8.41|8.61|8.9|8.95|9.39|9.45|9.4|9.35|9.52|9.6|9.41|9.29|9.24|9.39|9.35|9.34|9.6|9.64||9.62|9.59|9.7|9.73|9.4|9.12|9.13|9.1|9.13|9.09|9.16|8.96|8.96|8.69|8.7|8.65|8.53|8.28|8.25|8.21|8.25|8.27|8.3|8.26|8.35|8.51|8.51|8.65|8.5|8.47|8.68|8.6|8.49|8.89|8.77|8.73|8.66|8.58|8.6|8.54|8.66|8.96|8.8|8.83|8.78|8.71|8.79|9.47|9.13|9.09|9.21|9.25|9.42|9.21|9.18|9.13|9.42||9.44|9.22|8.91|8.66|8.87|9.23|9.16|8.95|8.91|8.96|9.09|9.04|9.39|9.59|9.37|9.35|9.45|9.07|9.84|10.28|10.22|10.41|10.45|10.34|10.45|10.31|10.2|10.31|10.43|10.43|10.26|10.32|9.85|9.93|9.71|9.75|10.56|10.76|10.87|10.69|10.74|10.72|10.75|10.2||10.32|10.47|10.04|9.99|10.25|9.99|9.9|10.07|9.82|9.74|9.73|9.3|9.29|9.35|9.08|9.05|8.81|8.63|8.52|8.65|8.73|8.97|9.25|8.71||9.06|8.99|8.94|8.8|8.84|8.7|8.65|8.8|8.67|8.26|8.39|8.37|8.31|7.95|7.97|7.61|7.64|8.02
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|14.41|14.28|13.67|13.78|14.17|14.38|14.35|14.64|14.89|15.18|15.65|16.14|16.22|16.01|16.1|16.35|16.23|16.09|15.97|16.06|16.01|15.29|15.36|15.34|15.09|15.03|15.1|15.39|15.54|15.51|15.35|15.89|16.4|16.59|16.83|16.74|16.21|15.85|16.12|16|15.48|15.51|15.64||15.53|15.29|15.14|14.52|15.79|15.34|15.3|15.1|15.37|15.44|15.18|16.2|15.97|15.87|15.45|14.81|15.35|15.16|14.82|14.78|14.35|14.57|14.74|15.08||15.2|14.75|14.82|13.66|13.52|13.45|13.32|13.43|13.38|13.84|13.64|13.72|13.6|13.7|13.96||13.89|14.26|13.9|13.83|13.99|12.81|12.73|12.73|12.8|12.88|12.45|12.43|12.32|12.38|12.23|12.23|11.89|11.68|11.75|11.81||11.79|11.47|11.64|11.68|11.76|11.66|11.71|11.88|11.75|12.05|12.34|12.3|12.59|12.99|13.2|12.8|12.98|12.58|14.36|14.36|14.9|14.5|14.53|14.37|13.93|14.33|14.09|15.13|14.69|14.72|14.14|13.68|13.1|12.88|13.08|13.13|13.15|12.76|13.05|13.06|13.15|12.85|12.73|12.63|12|12.3|14.2|13.83|13.61|14.17|14.43|14.89|14.59|14.14|14.15|14.18|14.98||15.71|15.3|14.51|14.09|14.69|15.34|14.76|15.3|15.06|15.41|15.57|15.91|16.57|16.28|15.87|15.39|15.48|15.96|17.19|17.75|17.19|17.86|18.16|17.78|17.84|17.61|16.3|16.89|17.42|17.57|17.19|17|13.81|13.85|14.17|13.59|13.72|13.58|14.16|13.38|13.65|13.14|12.96|12.18||12|11.99|12.29|12.84|13.68|13.48|13.53|13.98|14.22|14.22|14.27|14.03|14.16|14.25|13.26|13.12|12.53|11.87|11.82|11.77|12.79|13|12.65|12.09||12.36|12.53|11.89|11.5|11.94|12.17|11.58|12.04|12.53|12.66|12.91|13.48|13.15|13.02|12.7|12.03|12.93|13.72
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|8.76|8.59|8.12|8.06|8.38|8.41|8.26|8.25|8.64|8.82|8.99|9.18|9.1|8.95|9.17|9.35|9.3|9.36|9.41|9.54|9.17|8.9|8.82|8.84|8.6|8.39|8.27|8.46|8.59|8.71|8.67|9.07|9.39|9.25|9.71|9.84|9.54|9.19|9.59|9.73|9.3|9.18|9.53||10.04|10.24|9.87|9.78|9.93|9.85|9.86|9.75|10|9.96|9.66|10.06|10.28|10.29|9.75|9.41|9.98|9.47|8.89|9.25|8.95|9.12|9.18|9.62||9.79|9.41|9.45|9.03|9.18|8.66|7.64|7.28|7.31|7.2|7.2|7.22|7.34|7.49|7.62||7.44|7.47|7.52|7.47|7.46|7.24|7.18|7.46|7.51|7.75|7.68|7.53|7.41|7.41|7.12|7.14|7|6.65|6.75|6.68||6.66|6.32|6.32|6.19|5.94|5.64|5.75|5.88|5.95|6.27|6.37|6.43|6.62|6.61|6.61|6.22|6.12|6|6.22|6.22|6.33|6.12|6.09|6.01|5.8|5.95|6.11|6.21|6.17|5.88|5.82|5.86|5.71|5.85|6.49|6.33|6.29|6.04|6.27|6.19|6.29|6.16|5.96|5.98|5.7|5.77|6|5.92|5.57|5.5|5.48|5.52|5.66|5.44|5.6|5.72|5.72||6.18|5.9|5.86|5.75|5.8|6.03|5.65|6.12|6.01|6.05|6.13|6.07|6.27|5.95|5.64|5.69|5.67|5.88|6.28|6.68|6.79|7.62|7.2|6.9|6.86|6.72|6.95|6.79|7.27|7.31|7.17|7|6.59|6.93|6.81|6.89|6.95|7.99|8.66|8.39|8.32|7.59|7.58|7.32||7.01|7.21|7.02|7.21|7.74|7.5|7.47|7.58|7.66|7.94|8.18|8.1|8.14|8.14|7.58|7.59|7.17|6.59|6.28|6.34|6.64|7.15|7.05|6.72||6.96|7.35|6.57|6.61|6.8|6.73|6.56|7.02|6.85|7.39|7.3|7.65|7.8|7.38|7.51|7.1|7.55|7.99
01171|16371|/equities/insmed|R2000GROWTH|9.59|9.6|9.39|9.15|8.75|8.5|8.41|7.82|7.7|7.68|7.71|7.79|7.94|8.35|7.28|6.75|6.61|6.39|6.4|6.19|5.29|5.126|4.8|4.78|4.69|4.92|5.02|4.89|5.01|4.973|4.98|5.03|5.03|4.94|5.1|5.35|5.001|5.001|5.45|5.485|5.301|5.32|5.599||5.89|5.878|5.86|5.851|5.851|5.9|5.9|5.85|5.895|5.91|5.898|5.802|5.92|5.901|5.891|5.853|5.995|5.801|5.911|5.96|5.944|6.043|6.048|6.1||6.486|6.494|6.376|6.346|6.311|6.42|6.555|6.52|6.569|6.4|6.308|6.316|6.311|6.391|6.4||6.589|6.277|5.94|5.79|5.9|5.7|5.75|5.75|6.019|5.949|5.75|6.101|6.22|6.391|6.45|6.599|7.074|7.295|7|6.908||7.03|7.185|7.25|7.149|7.056|6.98|6.999|7.181|7.2|7.275|7.191|7.232|7.296|7.297|7.275|7.05|6.991|7.048|7.29|7|6.901|6.86|6.959|6.878|6.8|6.89|6.76|6.8|6.763|6.827|6.856|6.9|6.82|6.99|6.9|7.15|7.04|6.974|7.131|7.2|7.001|6.905|6.9|6.945|6.906|6.801|6.849|6.85|7|6.99|6.88|6.901|6.904|6.801|6.82|6.873|6.811||7.124|7.016|6.993|7.3|6.938|6.8|6.885|6.888|6.8|6.91|7.199|7.1|6.9|7|6.82|6.9|6.9|6.95|7.15|7.2|7.2|7.1|7.105|7.236|7.3|7.157|7.201|7.24|7.025|7.5|7.2|7.198|7|7|6.71|6.9|6.81|6.899|6.82|6.455|6.699|6.71|6.211|6.502||6.6|6.613|6.726|6.627|6.825|6.173|6.9|7.05|7.169|7.22|7.4|7.4|7.45|7.5|7.46|7.79|7.8|7.432|7.6|7.52|7.89|8.005|8.238|7.922||8.1|8.195|7.9|7.9|8.2|8.23|8.201|8.51|8.701|9|8.9|9.2|9.4|9.1|9.344|8.9|9.1|10.2
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|20.9|20.51|20.34|20.11|20.42|20.26|20.2|20.4|20.74|20.82|21.59|21.92|21.67|21.65|21.56|20.82|20.75|21.84|21.67|21.68|21.87|22.18|22.53|22.76|21.84|21.43|21.42|21.52|21.64|21.44|21.85|22.25|22.34|21.75|22.15|22.24|21.54|21.27|21.57|21.82|21.03|20.74|21.5||22.3|22.35|22.26|21.77|21.58|21.96|21.43|21.42|21.5|21.38|21.22|21.62|22.02|22.64|22.02|21.67|22.42|22.36|21.7|21.49|20.88|20.84|20.6|21.25||21.37|20.95|21.33|20.81|21.08|21.02|21.35|21.21|20.93|21.94|21.18|21.91|21.88|21.9|22.34||21.95|22.32|21.92|21.4|21.16|20.76|21.83|21.36|21.23|21.33|20.95|20.81|20.47|20.39|20.62|20.36|19.52|18.83|19.48|19.74||20.01|18.93|19.17|19.3|19.07|18.5|18.54|18.35|18.41|18.85|19|18.26|18.82|19.15|19.5|18.54|18.42|18.2|19.64|19.84|20.06|19.93|20.46|20.69|19.91|20.31|20.07|20.5|20.1|20.7|20.4|19.91|19.94|20.23|19.66|20.02|20.2|19.08|19.55|19.45|19.84|18.83|19.07|18.93|18.41|18.21|17.8|18.15|17.88|17.98|18.26|18.74|20.37|19.26|19.16|19.23|19.16||19.51|18.81|18.77|17.84|17.57|18.81|18.09|18.53|17.73|17.88|18.12|17.71|18.57|18.49|17.98|17.7|18.06|18.27|19.32|20.03|19.7|20.06|20.51|20.5|20.56|19.7|19.5|19.66|19.5|20.24|19.51|18.63|17.96|18.65|17.82|17.78|18.81|19.15|19.24|18.36|18.94|17.95|17.71|16.84||17.83|18.45|18.83|18.5|20.25|20.73|19.55|19.67|18.54|18.87|18.98|18.82|18.88|19.3|18.82|18.7|18.4|18.27|18.35|18.04|18.88|20.53|20.12|18.98||20.46|21.36|20.34|20.06|19.95|20.04|19.72|20.04|20.75|21.84|21.8|21.49|22.19|21.91|21.7|19.2|20.19|21.03
01175|15574|/equities/blackbaud|R2000GROWTH|26.66|26.3|25.67|26|26.57|26.51|26.55|26.54|27.09|27.16|27.4|27.49|27.47|27.43|27.55|27.24|26.92|26.67|26.22|25.9|25.58|25.47|25.51|25.94|25.31|24.87|24.87|25.17|25.35|25.47|26.02|26.81|26.95|26.33|27.09|27.16|26.32|25.97|26.61|26.64|25.69|25.67|26.16||26.64|26.53|26.53|26.41|26.82|26.51|25.97|25.86|26.07|26.7|26.39|26.49|26.81|26.75|26.29|26|26.88|26.88|26.37|26.26|26.08|26.03|26.43|26.85||26.74|26.4|26.42|26.37|26.38|26.2|26.6|26.53|26.13|26.58|25.9|26.55|26.49|26.4|26.74||26.81|26.89|26.98|26.85|27.14|27.06|27.82|27.94|27.99|28.31|27.27|27.19|27.19|27.18|26.99|26.88|26.49|25.31|25.58|25.95||26.09|25.31|25.94|25.81|25.81|25.28|25.43|25.89|26.32|26.68|27|26.89|26.79|26.52|26.98|25.9|25.67|25.06|25.39|25.27|25.4|25.37|25.27|25.34|25|24.98|25.01|25.49|25.26|24.98|24.9|24.31|24.25|24.47|24.2|24.21|24.46|23.81|24.22|24.04|24.09|23.95|23.59|23.58|22.69|23|23.21|23.47|22.8|22.76|22.8|22.6|22.92|22.15|22.07|21.74|21.69||21.67|21.38|21.41|20.82|20.96|21.55|21.03|21.18|21.17|21.56|21.7|21.64|22.21|22.39|22.06|22.31|22.46|22.86|24|24.61|24.06|24.28|24.61|23.96|24.07|23.69|23.17|23.42|23.95|23.82|23.22|22.56|21.77|22.14|22.07|22.2|22.97|23.25|23.01|22.1|22.29|22.07|22.08|21.62||21.92|22|21.77|21.85|22.4|21.95|21.97|21.72|21.94|22.15|22.15|22.36|22.53|23.03|22.18|22.22|21.98|21.5|21.5|21.39|21.88|22.98|22.54|21.88||22.55|22.81|22.52|22.23|22.16|22.19|22.31|23.25|23.43|23.74|23.34|23.56|23.74|22.6|22.58|21.47|22.01|22.47
01176|31051|/equities/m-a-com-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|33.49|33.13|32.25|31.85|33.01|32.62|31.91|32.03|33.24|33.64|33.83|33.9|33.69|33.52|33.16|33.11|33.13|31.98|31.58|31.9|31.8|31.9|31.95|32.16|31.43|30.6|30.11|29.97|29.92|29.76|29.42|31.44|31.67|30.45|31.18|31.56|30.95|30.56|30.87|30.9|29.91|29.61|30.26||31.11|31.29|31.33|31.57|31.51|31.59|31.29|31.01|31.06|30.6|30.25|30.19|27.67|27.95|27|26.56|27.89|27.91|27.49|27.57|27.49|27.32|27.26|27.82||27.49|27.39|27.18|26.86|26.78|26.76|27.08|27.79|27.31|27.51|26.88|26.95|26.9|26.83|27.1||27.08|27.1|26.93|26.63|26.47|26.67|26.63|26.64|26.15|26.7|25.76|26.47|26.49|26.14|26.17|26.23|25.61|24.54|25.07|25.42||25.79|24.67|25.28|25.3|25.72|25.52|25.37|25.55|25.61|26.3|26.23|25.98|26.12|26.31|26.23|25.43|25.1|24.1|23.6|23.44|23.64|23.73|23.99|23.84|23.9|23.79|23.39|23.74|23.64|23.89|23.89|23.81|23.81|23.88|23.08|23.62|23.39|22.78|23.21|23|23.12|22.86|22.71|23.18|22.35|22.47|22.7|23|22.7|22.48|22.4|22.58|22.43|21.76|21.79|21.26|21.08||21.37|20.93|20|18.87|19.34|19.89|19.5|19.79|19.4|19.65|20.02|19.99|20.52|20.44|20|20.12|20.12|20.23|20.76|21.22|20.92|20.98|21.02|20.95|21.35|21.9|21.8|20.74|20.91|21.02|20.63|20.37|19.66|19.89|19.54|19.64|20.6|20.65|20.73|19.62|19.43|19.17|18.79|18.39||18.71|18.63|19.03|19.33|19.85|20.4|20.18|20.17|19.89|20.26|20.68|20.67|21.1|21.14|20.76|20.24|19.92|19.93|20.8|20.9|21.29|22.24|22.29|22.27||22.67|22.75|22.52|22.38|22.63|23.02|22.53|23.27|23.83|24.54|24.72|24.95|25.13|25.23|25.57|24.37|25.49|25.75
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|12.67|12.5|12.25|12.8|13.45|13.53|12.93|12.7|12.73|12.52|12.43|11.92|11.7|11.61|11.58|11.38|11.29|11.21|11.15|11.04|11.03|10.76|10.78|10.71|10.24|9.94|9.84|9.75|9.64|9.65|9.62|9.85|10.1|10.06|10.01|10.25|10.1|10.1|10.04|10.1|10.07|10.3|10.89||11.27|11.52|11.49|11.25|11.28|11.29|11.18|11.2|11.06|10.97|10.72|10.9|11.02|10.93|11|11.09|11.18|11.07|11.13|10.93|10.74|10.53|10.56|10.97||11.13|11.22|11.22|11.22|11.1|11.06|10.82|10.8|10.54|10.25|10.27|10.27|10.27|10.22|10.2||10.25|10.21|10.26|10.22|10|9.88|10.07|9.81|9.84|9.86|10.06|10.18|9.53|9.86|10.06|9.25|9.2|8.98|8.71|||8.62|8.72|8.66|8.54|8.45|8.28|8.1|8|8|8.13|8.12|8.2|8.17|8.29|8.55|8.54|8.17|8.18|7.91|7.9|7.98|8|8|7.99|7.95|8.06|8.04|8.14|8.04|7.92|7.97|7.96|8.05|8.1|8.14|7.95|7.96|7.89|7.91|7.87|7.84|7.85|7.84|7.76|8.06|8.19|8.43|8.6|8.55|8.06|7.86|7.85|7.85|7.85|7.85|7.8|7.83||7.85|7.83|7.84|7.76|7.75|7.92|7.77|7.34|7.25|7.4|7.14|7.11|6.87|6.82|6.82|6.82|6.82|6.78|6.77|6.81|6.69|6.5|6.53|6.66|6.5|6.34|6.41|6.35|6.3|6.32|6.32|6.3|6.29|6.32|6.06|6.05|6.13|6.14|6.2|6.29|6.3|6.34|6.49|6.4||6.55|6.47|6.65|6.76|6.71|6.5|6.02|6.06|6.1|6.05|6.1|6.07|6.2|6.3|5.23|5.03|5.2|4.96|4.84|4.96|5.05|5.18|5.12|5||5.1|5.29|5.12|5.1|5.2|5.35|4.91|5.15|5.33|5.04|5.51|5.14|5.11|5.32|5.51|5.4|5.51|5.59
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|13.28|13.28|12.94|13.1|13.32|13.39|13.43|12.91|13.1|13.24|12.51|12.95|12.46|12.7|12.61|12.64|12.67|12.35|11.83|11.68|11.84|11.59|11.23|11.34|10.75|10.47|10.59|10.82|10.88|10.99|10.92|11.4|11.04|10.47|10.61|10.54|10.07|10.01|10.03|10.12|9.78|9.72|10.09||10.66|10.87|10.91|10.97|10.55|10.69|11.49|11.49|11.85|11.84|11.42|11.57|11.26|11.3|10.98|10.64|11.11|11.06|10.81|10.96|11.06|11.21|11.68|12.03||12.09|11.33|11.13|10.99|11.45|11.3|11.4|11.38|10.88|11.13|11.3|11.23|11.39|11.2|11.33||11.42|11.46|11.47|11.75|11.5|11.4|10.87|10.11|9.99|10.33|10.48|10.36|10.33|10.5|9.84|9.76|9.72|9.66|9.58|9.83||9.58|9.25|9.55|9.62|9.6|9.61|9.61|9.53|9.5|9.53|9.72|9.42|9.88|9.18|9.99|9.67|9.55|9.24|9.27|9.27|9.47|9.52|9.75|9.26|9.32|9.18|8.67|8.81|8.62|8.63|8.73|8.72|8.8|8.9|8.71|8.79|8.93|8.47|8.53|8.4|8.58|8.33|8.11|8.77|8.33|7.82|7.87|7.36|6.94|7.07|6.95|6.91|7.02|7.07|7.37|7.46|7.34||7.61|7.64|7.45|7.15|7.01|7.39|6.91|6.97|6.91|6.98|7.02|7|7.06|7.04|6.98|6.95|6.6|6.49|6.87|7.06|7|6.96|7.25|7.14|7.04|7.04|7.11|7.13|7.34|7.39|7.24|7.07|6.66|6.92|6.41|6.1|6.48|6.93|6.79|6.72|6.78|6.8|6.7|6.53||6.45|6.72|6.86|6.97|7.37|7.36|7|6.99|7.15|7.23|7.55|7.02|6.99|6.97|7.06|7.22|7.38|7.01|6.71|6.75|6.57|6.8|6.52|6.05||6.46|6.65|6.28|5.99|6.09|6.2|6.07|6.5|6.62|6.81|6.89|7.2|7.16|7.14|7.13|7.23|6.51|8.15
01184|21089|/equities/skyline-corp|R2000GROWTH|19.09|19.64|18.82|18.66|18.61|17.87|17.84|18.23|19.59|20.2|20.55|20.96|20.57|20.28|19.81|19.66|19.54|19.42|19.62|19.31|19.21|18.54|18.91|19|18.5|17.51|17.42|17.94|17.84|17.72|17.73|18.62|18.78|18.19|19.2|19.77|19.61|18.93|19.7|19.92|18.34|18.16|18.68||19.5|20.28|20.65|19.61|20.47|20.58|20.19|19.59|19.93|19.07|18.74|19.21|19.39|19.2|19.7|19.53|20.94|20.92|20.84|20.79|21.03|21.41|20.54|21.45||22.83|22.73|23.27|24.26|23.91|25.06|25.42|25.72|25.35|25.78|25.57|26.71|26.71|26.7|26.98||26.68|26.98|28.46|27.27|26.96|23.65|23.41|23.89|24.27|22.7|20.55|20.66|20.68|20.54|20.25|19.22|18.8|18.61|19.14|18.6||18.71|18.07|18.58|18.72|18.65|18.07|18|18.91|18.83|19.28|19.2|19.09|19.22|19.1|19.47|18.01|18.14|17.09|17.48|17.36|17.74|17.59|17.58|17.5|17.91|18.46|18.73|18.46|18.48|19|19.18|19.95|19.38|19.24|18.66|20.53|20.3|19.57|20.06|19.86|19.98|19.2|18.95|18.69|17.81|18.23|18.75|18.66|18.28|18.88|19.92|20.35|20.42|20.65|20.42|19.25|19.42||19.93|19.49|19.03|17.95|17.79|19.2|18.73|18.5|17.75|17.27|18.23|17.77|19.56|19.35|17.83|17.42|17.94|18.49|19.71|20.16|18.12|18.97|21.14|20.86|20.22|19.69|19.73|19.61|19.97|19.87|18.91|18.19|17.49|17.78|17.14|17.06|17.77|18.57|18.28|17.44|17.9|17.42|17.39|16.33||17.04|17.04|17.66|17.79|17.62|18.38|18.95|19.76|19.62|20.32|20.1|19.08|19.02|18.38|18.26|18.34|17.88|17.05|17.48|17.59|17.12|18.7|18.67|17.62||18.53|18.72|18.41|18.82|18.83|19.87|19.77|21.9|22.33|19.83|19.55|19.92|20.9|20.65|20.71|20.54|22.7|24.83
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|40.54|40.79|39.92|39.97|39.96|39.01|38.41|38.02|39.6|40.55|41.04|41.4|42.39|42.62|42.87|42.97|43.24|42.5|42.55|43.49|43.06|42.51|42.03|41.61|41.12|40.9|40.02|38.75|38.38|36.9|36.12|37.32|37.34|37.91|37.85|37.97|37.83|37.9|39.48|38.87|37.61|37.99|36.36||36.45|36.19|37|36.95|37.46|36.91|37.05|37.38|38.83|39.46|39.34|39.31|39.03|39.44|39.5|38.79|39.27|39.82|38.48|39.05|38.17|38|38.94|38.95||39.38|39.26|38.91|38.27|38.09|38.15|37.75|37.33|37.58|38.07|37.43|37.23|37.01|36.55|36.19||36.19|35.93|35.5|35.51|35.77|35.68|35.11|35.31|36.23|35.65|36.1|36.22|36.92|37.36|37.91|37.72|36.88|36.2|36.49|36.31||36.72|36.37|38.14|38.42|38.13|37.44|37.18|38.01|37.89|38.45|38.14|37.81|37.24|36.09|36.47|35.53|34.92|34.56|33.84|33.64|33.39|33.28|33.96|33.91|34.33|34.54|34.04|34.9|34.62|34.49|34.67|33.6|33.7|33.87|33.28|33.89|33.27|32.73|33.46|33.44|33.64|32.75|32.48|33.05|32.28|32.2|32.09|31.94|31.44|31.91|32.52|32.88|33.06|33.37|32.94|33.22|33.04||34.07|33.78|33.55|32.72|33.17|33.35|32.41|32.91|32.81|33.88|33.71|34.32|34.79|34.96|33.53|34.47|34.66|34.93|37.07|37.62|37.45|38.46|38.14|37.28|37.13|36.45|36.73|37.03|37.34|37.58|37.75|37.86|37.37|36.86|36.36|37.41|38.81|38.76|38.36|38.37|38.41|38.67|38.24|37.66||37.75|38.83|38.64|39.02|41.05|41.55|40.91|42.12|42.06|43.76|44.08|44.57|44.68|44.99|43.54|43.91|44.01|41.9|42.05|41.85|41.7|42.43|40.42|36.79||37.61|37.45|35.86|36.35|35.89|37.27|36.35|38.06|38.37|38.46|39.06|39.78|40.09|38.91|39.24|37.16|38.09|39.6
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|42.25|41.76|40.5|40.6|40.64|40.04|40|39.91|40.29|40.33|40.06|40.15|40.05|39.95|40.15|40.17|39.82|39.57|38.52|38.35|37.33|37.12|36.61|36.69|35.8|35.9|35.49|36.32|38.1|37.8|38.45|38.28|39.08|37.94|39.09|38.71|37.73|37.37|38.73|38.53|37.19|36.37|38.72||38.84|39.88|40.24|39.8|41.35|40.89|40.44|40.54|40.53|39.41|38.86|39.37|38.88|39.74|38.38|37.63|39.59|39.8|39.05|40|40.05|39.37|41.47|43.92||44.02|43.12|43.3|43.38|43.37|43.23|43.86|43.39|42.73|43.42|41.67|42.46|43.12|42.91|43.66||43.38|43.5|44.79|43.26|42.22|42.23|41.06|41.85|40.74|41.34|40.72|40.37|40.41|40.13|39.68|40.46|39.34|37.98|38.52|38.54||38.03|37.74|39.24|38.39|38.27|37.4|37.29|36.26|36.23|36.92|37.88|37.24|37.61|37.7|37.56|37.21|37.15|36.63|36.42|36.34|36.6|36.66|37.34|37.1|37.35|37.04|36.61|36.62|36.26|36.65|36.62|36|35.25|34.99|34.47|34.5|34.23|32.57|33.04|32.56|33.07|33.67|32.79|32.96|31.08|32.08|32.67|33.72|32.25|32.66|33.13|32.75|32.03|31.37|30.56|31.11|30.97||31.87|31.29|31.82|29.61|29.02|30.02|28.72|29.38|28.76|29.06|29.92|30.54|32.9|32.59|31.45|30.81|31.07|31.42|33.03|34.6|35.01|35.38|36.13|36.32|36.4|35.26|33.25|31.13|32.36|33|32.2|30.71|29.71|30.56|29.51|27.43|29.66|29.8|30.86|28.71|28.77|27.41|27.12|24.99||25.88|26.34|27.09|27.83|30.39|29.03|29|29.06|28.88|28.56|27.93|28.29|27.4|28.12|26.99|26.84|25.71|23.68|22.68|22.76|24.38|26.39|27.11|25.94||27.63|27.4|25.06|24.47|24.05|24.95|24.38|26|27.66|28.15|28.1|29.66|29.93|28.3|29.16|25.17|27.65|27.97
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|41.66|41.3|40.42|40.74|41.77|41.29|40.57|42.34|43.33|43.77|44.44|45.03|44.73|44.76|44.84|45.06|44.48|44.97|44.44|44.98|45.44|45.09|44.56|45.7|44.04|43.5|43.49|45.24|45.94|45.9|45.33|45.3|45.29|44.44|46.17|46.78|45.86|45.62|47.16|47.28|45.54|45.53|46.33||46.9|43.08|42.35|43.36|44.4|45.1|45.16|44.62|45.17|44.86|44.31|44.47|44.51|44.13|42.78|42.31|42.88|43.14|42.01|41.04|40.43|40.56|41.49|42.24||42.05|41.89|41.56|40.88|41.15|41.17|40.63|40.84|39.98|40|38.25|38.21|38.26|37.93|37.88||37.45|37.35|37.05|35.88|36.27|36.67|35.78|35.44|35.05|35.54|35.09|35.12|35.08|34.72|34.84|34.56|34.26|32.99|33.49|33.51||33.45|32.28|32.29|32.29|32.31|31.03|31.1|31.66|30.89|32.01|32.48|31.59|32.46|32.98|32.65|31.73|31.49|34.22|35.6|34.9|35.15|34.96|35.37|34.84|34.7|34.77|34.16|34.69|33.58|33.1|32.49|31.95|31.82|32|31.93|31.83|32.65|31.34|31.3|31.48|32.05|31.85|31.32|31.67|29.74|30.07|30.63|31.63|29.83|29.6|29.72|29.29|29.29|28.13|28.96|28.45|28.15||28.6|28.13|28.18|26.8|26.92|27.66|26.83|27.46|27.12|27.74|28.19|28.13|29.46|29.53|28.64|28.25|28.83|29.38|30.53|31.39|31.48|31.65|32.34|31.43|31.61|30.95|31.03|30.58|31.11|31|30.14|29.82|28.41|29.09|28.03|27.93|29.7|29.1|29.58|28.36|28.95|28.56|27.82|26.84||26.89|27.63|27.77|27.55|29.02|29.37|28.33|28.84|28.61|29.19|29.35|29.23|29.03|29.29|28.8|28.92|28.49|27.06|27.04|27.08|27.8|30.1|30.48|28.8||28.56|29.38|28.14|27.65|28|28.59|28.3|29.84|30.74|31.34|31.69|32.12|31.8|30.8|30.78|29.34|31.05|32.39
01189|50936|/equities/cryoport-inc|R2000GROWTH|16.68|17.04|15.6|17.4|17.76|16.56|16.56|15.24|16.8|15.48|15.6|15.96|16.8|18|16.8|16.8|17.52|17.88|18.36|16.8|17.16|16.92|17.4|16.2|18.6|16.2|16.8|16.8|18.72|18.6|18.6|20.28|19.2|19.32|18.72|15.6|14.4|15.6|16.2|14.4|13.2|13.8|15||14.28|10.8|10.8|10.8|11.04|11.04|11.04|10.98|10.92|11.04|11.4|11.4|11.4|12.24|12|12|12.6|12.48|14.76|15|12.48|11.88|13.44|11.4||10.8|10.32|9.84|9.84|9.6|7.8|6.12|7.08|7.56|7.44|7.2|6.72|7.2|6.84|7.2||6.6|6.24|6.36|7.2|8.04|8.4|7.8|7.8|7.32|7.32|8.04|7.8|8.28|8.28|8.4|8.16|8.16|8.04|8.28|8.04||8.4|8.4|8.04|8.76|8.76|8.52|8.76|8.64|8.64|8.64|9|9|8.88|8.76|8.88|8.88|8.88|8.88|8.88|8.64|9|9|9.12|8.88|8.64|8.88|9|9|9.48|9.24|8.88|9||8.16|8.04|8.052|8.64|9.6|9.6|9.12|9.6|9|9.36|9.6|9.48|9|8.76|8.4|8.4|8.4|7.92|8.4|9.6|9.36|9.6|9.48|9.24||9.24|8.64|8.34|8.64|9|8.4|8.28|8.52|8.4|9|8.64|9.6|10.2|9|8.64|8.88|8.16|8.88|9|17.4|17.4|17.4|16.44|18|16.8|16.2|16.08|13.8|12.36|11.76|10.92|10.92|10.92||13.8|11.04|12.12|15.96|15.96||16.2||16.2||||15.84|15.72|16.2|16.2|16.8|16.2||16.44||16.44|17.4|17.4|16.8|18|17.4|17.4|16.2|16.8|17.04|18|18.24|16.8|20.16||20.4|20.16|20.4|19.92|21.6|22.68|21.72|22.8|22.8||21.72|22.8|22.8|22.68|19.32|19.8|20.4|21.6
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|46.21|45.88|44.51|44.64|45.35|44.82|44.53|43.72|43.16|43.33|43.62|44.02|44.51|44.62|44.91|45.33|46.75|46.67|46.96|46.68|47.85|46.65|46.92|46.77|46.07|44.79|45.04|45.95|45.92|45.9|45.24|42.03|41|40.68|40.56|40.72|40.48|40.83|40.82|41.15|41.92|43.3|42.75||43.93|43.14|43.25|41.94|41.58|41.24|41.18|41.21|41.77|41.51|42.44|41.8|40.36|40.37|40.58|40.5|41.24|41.11|40.28|40.45|40.1|40.25|39.47|39.72||39.52|38.7|39.28|39.42|38.36|38.09|38.09|38.09|38.1|38.52|38.65|39.47|39.52|39.08|39.31||39.04|39.98|39.59|39.16|38.54|38.5|38.77|39.63|41.93|43|41.66|41.07|40.45|40.41|40.52|40.85|41.32|43.69|41.64|41.97||42.14|42.74|43.91|42.15|41.21|40.71|40.89|40.8|40.67|41.7|41.29|41.39|42.44|42.07|43.35|43.83|42.07|41.79|41.44|41.39|41.62|41.55|41.65|41.26|40.77|40.73|41.36|41.5|40|40.38|39.66|39.11|38.48|39.01|40.94|41.04|41.34|41.67|42.8|42.73|40.66|41.08|40.88|41.1|40.71|41.42|41.64|42.29|41.86|42.66|42.38|42.82|43.41|43.13|43.4|42.7|42.9||41.96|41.91|42.47|42.48|42.59|43.45|42.52|43.1|44.11|45.21|42.61|42.48|42.6|41.92|42.99|42.46|41.7|41.17|41.66|42.86|43.14|43.49|45.01|44.94|45.23|46.15|46.8|47.35|47.8|48.05|50.1|49.96|49.87|50.33|50.03|50.73|52|52.36|52.52|51.62|51.48|51.24|50.83|51||50.33|49.96|50.09|50.61|50.79|50.23|51.92|49.91|50.32|50.77|50.86|50.82|51.52|53.2|52.51|51.39|51.56|49.65|50.24|52.48|52.66|54.86|54.35|53.64||54.15|53.77|52.61|51.3|53.13|53.1|53.65|55.28|55.23|55.24|55.3|55.33|55.08|54.9|54.87|51.92|52.69|56.7
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|34.31|34.38|33.91|34.2|34.38|34.21|34.68|34.64|34.92|35.08|35.84|35.7|35.41|34.85|35.08|34.91|35.2|34.44|33.9|34.31|33.98|33.66|33.7|33.94|33.1|33.17|32.25|32.23|32.63|33.49|33.48|34.37|34.17|32.79|33.23|33.88|32.93|31.91|33.06|32.95|32.14|32.22|33.26||33.21|33.58|33.29|32.04|32.43|32.67|32.19|32.44|32.79|32.25|32.29|31.9|31.27|31.67|29.74|29.91|30.89|30.61|29.95|29.55|29.49|29.97|28.93|29.88||30.21|30.7|30.43|30.32|30.39|29.99|30.06|31.43|31.36|32.49|32.28|32.57|32.49|32.17|32.24||32.67|31.88|31.34|31.33|31.65|30.95|30.3|30.01|29.96|30.33|29.61|29.33|29.18|28.61|28.83|28.44|28.15|27.83|28.02|28.51||28.17|27.32|27.89|27.26|27.15|26.78|26.11|26.29|26.34|26.65|26.81|26.4|26.5|26.37|26.3|25.48|25.36|24.53|25.14|25.06|25.21|25.68|23.26|23.43|23.55|23.52|23.13|23.73|23.46|23.25|22.87|22.94|22.9|22.86|22.44|22.51|22.54|22.2|22.36|22.38|22.19|22.46|22.4|22.66|21.9|22.04|22.13|22.44|21.88|22.12|22.35|22.73|22.15|21.52|21.54|21.6|21.31||21.99|21.54|21.1|20.08|19.96|20.51|19.98|20.23|19.82|20.07|20.47|20.41|20.97|20.82|20.45|20.33|20.86|20.94|21.69|22.08|21.99|21.47|21.52|21.54|22.27|21.99|22.03|22.09|23.23|23.29|22.75|22.36|21.07|21.55|21.61|21.15|22.27|22.18|22.11|20.9|20.72|20.29|20.42|19.94||20.31|20.53|20.26|20.73|21.93|21.97|21.85|22.41|22.35|22.33|23.11|23.19|23.4|23.79|23.42|22.95|22.49|22.17|22.4|21.95|22.52|24.13|23.81|23.43||24.19|24.47|23.77|23.9|23.62|24.27|23.64|24.8|24.43|24.9|24.22|24.58|25.97|25.56|25.36|24.21|24.16|24.98
01193|15676|/equities/cogent-communications|R2000GROWTH|13.61|13.53|13.19|12.92|12.79|12.86|13.25|13.91|14.49|14.29|14.3|14.41|14.44|14.52|14.43|14.03|14.05|13.95|13.68|13.85|13.77|13.64|13.94|13.96|13.62|13.41|13.68|13.94|14.17|14.23|14.34|14.68|14.75|14.58|15.27|14.89|14.22|14.03|14.51|14.5|14.44|13.64|13.83||14.34|14.33|14.24|14.14|13.93|13.87|13.64|13.49|13.72|13.1|13.08|13.16|13.42|13.69|13.43|13.07|13.6|13.83|13.64|13.72|13.81|14.28|14.67|14.93||14.93|14.55|14.55|14.15|13.91|13.53|13.69|14.33|13.69|13.88|13.92|14.07|13.99|13.64|13.61||13.44|13.28|12.8|12.43|12.32|12.37|12.29|12.05|11.78|11.84|11.9|12.05|11.8|12.16|12.3|12.22|12.07|11.93|11.99|11.84||11.83|11.65|11.76|11.81|11.63|11.49|11.34|11.39|11.32|11.56|11.83|11.44|11.63|11.46|11.42|10.66|10.58|10.35|10.68|10.65|11.11|11.24|11.12|10.98|10.91|10.72|10.24|10.37|9.93|10.1|10.14|9.66|9.75|9.68|9.56|9.41|9.54|9.19|9.36|9.32|9.1|9.28|9.11|9.07|8.93|9.03|9.16|9.15|8.64|8.57|8.66|8.53|8.63|8.62|8.57|8.57|8.74||9.32|8.98|9.08|8.58|8.59|8.94|8.57|8.24|8.25|8.25|8.17|8.29|8.45|8.62|8.45|8.33|8.57|8.28|8.57|8.92|8.81|8.86|8.86|8.57|8.52|8.49|8.46|8.44|8.54|8.52|8.17|8.02|7.53|7.49|7.57|7.68|7.95|8.05|8.21|7.77|7.52|7.45|7.04|6.96||6.92|7.14|7.46|7.66|8.02|8.06|8.22|8.38|8.3|8.42|8.53|8.5|8.56|8.48|8.28|8.01|7.98|8.03|8.14|8.2|8.4|9.01|8.9|8.79||8.91|9.04|8.76|8.62|8.67|8.72|8.85|9.23|9.51|9.72|9.56|9.7|9.46|9.24|9.49|9.04|9.35|9.76
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|11.98|12.42|12.51|12.49|12.79|12.8|12.57|12.74|13.19|13.84|14.14|14.3|14.16|14.19|13.99|14.07|14|13.59|13.49|13.74|13.87|14.07|14.05|13.79|13.21|12.93|12.85|13.18|13.45|13.44|13.43|14.01|13.77|13.46|13.91|13.94|13.75|12.99|13.27|12.8|12.5|12.4|12.8||12.99|12.9|12.95|12.72|12.89|12.82|12.77|12.95|13.02|13.1|12.91|12.92|13.01|12.97|12.73|12.75|13.16|13.37|12.81|12.64|12.12|12.29|12.59|13.23||13.32|13.03|13.08|12.75|12.66|12.85|13.01|13.14|13.03|13.49|13.17|13.32|13.31|13.36|13.39||13.19|13.06|12.99|12.81|12.81|12.57|12.42|12.39|12.23|12.36|12.27|12.25|12.17|12.17|12.06|11.91|11.71|11.15|11.39|11.35||11.38|11.13|11.11|11.21|11.06|10.88|11.05|11.35|11.26|11.46|11.51|11.27|11.23|11.37|11.13|10.68|11.58|11.36|11.45|11.38|11.3|11.41|11.45|11.41|11.41|11.08|10.98|11.36|11.24|11.25|11.15|11.16|11.16|11.21|10.97|10.96|10.86|10.69|10.8|10.73|10.72|10.61|10.48|10.58|10.4|10.51|10.54|10.6|10.5|10.6|10.91|10.92|10.96|10.7|10.75|10.77|10.81||11.01|10.86|10.92|10.43|10.55|10.72|10.4|10.5|10.38|10.37|10.48|10.47|10.74|10.69|10.51|10.23|10.5|10.52|11.13|11.5|11.35|11.47|11.62|11.68|11.76|11.41|11.46|11.52|11.52|11.27|10.97|10.6|10.18|10.16|9.99|9.78|10.25|10.29|10.45|10.19|10.36|10.26|10.07|9.69||9.85|9.8|9.66|9.94|10.32|10.41|10.12|10.5|10.35|10.5|10.55|10.46|10.59|10.75|10.41|10.61|10.36|10.1|10.06|9.66|9.92|10.44|10.36|10.39||11.02|11.02|10.32|10.54|10.62|10.9|10.84|11.23|11.53|11.89|11.48|11.69|11.96|11.21|11.1|10.93|11.3|12.1
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|32.97|33.18|31.93|31.46|32.39|32.31|33.25|33.08|33|33.28|33.65|33.38|32.94|33.16|33.52|34.06|33.36|32.82|32.72|33.76|32.99|32.44|31.35|31.62|30.86|31.59|29.03|29.09|28.42|28.47|28.41|29.45|31|30.4|31.75|30.96|30.22|29.05|28.96|29.55|29|27.84|28.68||30.93|30.77|30.73|29.24|29.64|29.46|29.62|25.64|26.06|25.91|25.78|25.6|26.61|26.56|25.74|24.95|26.3|26.12|25.23|25.11|24.95|25.09|25.95|27.64||27.84|27.36|27.14|27.1|27.19|27.21|27.15|26.88|26.95|27.84|26.99|27.27|27.32|27.13|27.69||27.72|27.55|27.86|27.33|27.9|27.35|27.34|27.29|27.22|27.59|27.05|27.38|27.02|26.52|26.07|25.58|25.04|24.7|24.98|24.86||24.82|24.1|24.08|23.97|23.63|23.09|22.77|23.11|23.16|23.45|24|23.86|23.22|23.3|22.98|22.79|22.71|22.36|21.98|21.46|20.71|19.75|20.11|19.68|19.09|18.97|19.1|19.15|19.25|18.92|18.56|18.46|18.07|17.77|17.35|17.28|17.81|17.11|17.1|17.09|17.3|17.31|17.15|17.16|16.5|16.41|17.09|16.98|16.47|16.86|16.23|16.2|15.85|15.3|15.4|14.99|14.82||15.56|15.25|14.61|14.73|14.84|15.26|14.96|15.29|15.09|15.67|15.92|16.26|16.23|16.46|16.25|16.02|16.32|16.61|17.4|18.24|18.13|17.31|17.38|17.26|17.65|17.68|18.18|19.01|19.44|19.6|19.4|19.04|18.57|18.73|18.21|17.68|18.27|18.26|18.38|17.72|18.21|17.58|17.45|16.2||15.84|16.19|15.87|16.32|17.21|16.9|16.92|17.01|17.83|18.89|18.91|19.15|19.3|19.5|18.65|18.9|18.02|17.52|17.44|17.41|18.69|19.7|19.5|18.9||19.76|20.04|18.49|18.61|19.28|19.16|18.87|19.72|19.91|20.65|20.39|21.1|21.3|21.16|20.89|19.44|20.12|20.92
01198|1077150|/equities/exp-world|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|16.51|16.35|15.41|15.66|16.12|15.92|15.5|15.57|16.34|16.43|16.81|16.77|17.05|16.44|16.43|16.49|16.31|16.05|15.79|15.94|15.78|15.36|15.38|15.3|15.04|14.1|14.32|14.93|15.1|14.74|14.52|15.2|15.28|15.43|15.42|15.03|14.98|15.07|15.23|15|14.97|14.99|16.94||17.28|16.9|16.37|16.36|16.26|16.27|16.25|16.23|16.19|16.05|15.9|15.89|15.52|15.32|14.73|14.56|15|15.24|14.98|14.69|14.61|14.78|15.26|15.37||15.15|15.37|15.51|15.53|15.46|15.07|15.63|16.28|16.02|16.57|16.4|16.17|16.22|16.2|16.51||16.44|16.69|16.89|16.85|16.84|17.18|16.88|16.99|17.02|16.96|17.35|17.53|17.25|17.29|17.43|17.14|16.92|16.78|17.17|17.21||17.8|17.06|17.17|17.1|17.09|16.34|16.4|16.94|17.12|17.62|18.06|17.32|18.36|18.36|18.89|18.62|18|17.53|17.87|18.24|18.37|18.9|19.06|18.72|16.08|15.9|15.69|16.1|15.99|16.09|16|15.39|15.38|15.29|15.31|15.25|15.45|15|14.79|14.61|14.33|14.31|14.12|14.43|13.79|14.18|14.27|14.34|13.89|13.91|14.06|13.95|14.15|13.89|14.15|14.24|14.05||14.54|14.14|14.18|13.46|13.43|13.73|13.15|13.48|13.18|13.28|13.52|13.52|14.22|14.1|13.95|13.51|13.97|14.35|15.42|15.93|15.9|15.38|15.69|15.78|15.89|15.74|15.39|15.35|15.72|15.54|15.25|14.56|13.42|13.74|13.4|12.99|13.45|13.92|14.37|13.58|13.85|13.45|12.89|12.33||12.45|12.41|12.49|12.56|12.83|11.99|11.7|12.05|12.07|12.37|12.35|12.24|12.39|12.41|11.95|11.99|11.75|11.23|11.11|11.17|11.27|12.22|11.73|11.54||12.2|12.74|11.77|11.83|12|12.34|11.9|12.87|13.22|13.42|13.5|13.9|13.97|13.53|13.14|12.52|13.18|14.52
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|49.73|50.05|49.59|48.98|49.19|47.89|47.25|47.71|46.58|46.84|47.54|48.65|48.58|48.11|48.31|48.22|47.99|47.5|47.48|48.07|48.25|47.79|47.23|47.55|47.13|46.56|47.37|48.16|47.58|48.65|47.66|48.26|47.76|47.07|46.83|47.88|47.41|47.13|48.91|49.12|48.41|48.27|48.95||52.34|51.39|51.52|51.62|51.64|51.33|51.61|51.69|51.53|51.19|51.54|50.97|50.24|50.42|50.52|49.37|50.91|50.65|51.46|51.38|51.06|51.95|51.76|52.74||52.87|52.85|52.08|53.43|53.54|53.48|53.56|53.47|53.46|53.85|53.75|54.87|54.84|54.94|55.36||55.47|55.42|55.64|55.95|55.38|55.07|53.59|53.24|52.79|53.89|53.64|53.84|53.89|53.07|52.7|52.69|52.51|51.68|53.07|52.88||53.18|54.01|56.69|55.04|53.6|53.78|53.39|54.35|53.91|54.39|54.05|53.55|54.14|54.43|54.11|53.97|53.79|53.22|52.88|52.74|52.45|53.07|53.32|52.58|51.38|51.52|51.66|52.21|51.7|51.03|50.98|51.08|51.22|51.24|50.89|50.54|51.5|50.16|50.06|49.81|49.62|50.03|49.24|49.59|48.5|49.08|49.32|50.01|49.49|49.51|49.51|49.01|47.68|47.09|46.37|46.9|47.4||46.39|45.79|44.84|43.78|43.56|44.35|43.66|43.61|43.59|44.33|45.08|45.01|45.33|45.03|44.99|44.79|46.17|46.22|47.35|47.8|47.21|47.41|47.93|47.35|48.19|48.06|47.99|48.02|48.8|49.12|48.08|47.44|46.07|47.25|45.88|46.15|48.59|48.72|48.48|46.91|47.07|46.61|45.51|44.76||45.44|46.16|45.69|45.24|46.73|46.51|46.56|47.22|46.83|48.18|49.55|49.69|49.67|49.84|48.72|48.13|47.44|47.22|46.25|45.91|47.84|49.18|48.98|47.73||48.9|49.64|47.96|46.91|49.07|47.92|47.61|49.4|49.49|50.47|50.43|50.19|50.14|49.07|48.28|45.71|46.55|48.47
01202|39150|/equities/visteon|R2000GROWTH|38.94|38.54|38.58|37.36|36.28|35.98|35.86|36.15|36.42|37.12|37.29|37.89|37.78|37.07|36.22|36.2|36.08|36.24|35.95|36.23|35.92|36.13|36.7|37.2|37.05|36.45|36.44|36.59|36.81|37.74|35.65|38.75|42.69|43.03|43.44|43.5|42.87|42.67|42.84|42.43|41.69|42.05|42.73||43.29|42.51|41.62|41.47|41.18|41.05|41.01|41.59|41.81|41.61|41.13|40.52|39.79|40.55|40.69|40.36|42.02|41.65|41.72|42|42.49|41.23|40.46|41.82||42|42.77|43.3|43.88|43.82|43.73|41.79|41.33|41.3|41.59|43.01|42.95|42.95|42.58|42.72||42.72|41.49|40.98|39.68|38.81|37.62|37.54|38.14|37.62|37.59|37.58|37.51|37.8|37.22|36.96|36.55|35.68|35.07|35.62|36.64||36.55|36.64|37.42|37.52|37.65|37.19|37.33|37.8|38|38.43|38.09|37.36|37.8|37.64|37.65|36.49|36.46|36.6|36.44|37.07|37.07|37.65|36.15|35.19|34.76|36.2|36.2|36.49|36.49|36.49|35.88|34.9|33.63|33.77|33.52|33.02|33.57|33.6|34.76|31.86|31.25|29.83|28.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|11.37|10.75|10.26|10.26|10.52|10.59|10.62|10.46|10.75|10.97|10.8|11.13|10.89|10.85|10.86|11.85|11.29|11.21|11.01|11.25|11.58|10.81|10.64|11.02|10.76|11.46|11.98|12|12.21|12.09|12.09|12.02|14.43|14.49|15.56|14.29|13.95|14.28|14.03|14.1|13.84|13.39|13.95||14.33|15.14|15.04|14.24|15.86|16.01|14.36|13.88|12.99|12.87|12.94|10.19|10.19|10.02|9.65|9.62|9.52|9.4|9.18|9.38|9.11|9.17|9.39|9.66||10.1|9.93|9.51|9.29|9.36|9.23|9.12|8.55|8.4|8.5|8.23|8.3|8.27|8.27|8.28||8.11|8.16|8.32|8.19|8.18|8.12|7.89|7.78|7.88|7.63|7.66|7.39|7.2|7.31|7.24|7.19|6.9|6.75|6.87|6.95||6.94|6.82|6.94|6.84|6.76|6.54|6.48|6.63|6.63|6.65|6.69|6.6|6.8|6.48|6.32|6.22|6.05|5.9|5.97|5.82|6.57|6.54|6.72|6.58|6.53|6.59|6.48|6.9|6.96|7.04|7.1|7.11|7.02|6.98|7.02|7.07|7.32|7.02|6.98|7.04|7.29|6.98|6.91|7.03|6.91|6.94|7.02|7.07|6.88|6.9|6.73|6.71|6.67|6.54|6.31|5.97|5.78||5.85|5.63|5.46|5.22|5.4|5.67|5.54|5.81|5.73|5.82|5.92|5.9|5.95|5.86|5.73|5.84|5.94|6.31|6.43|6.53|6.48|6.44|6.48|6.16|6.26|6.17|6.37|6.14|6.23|6.37|6.23|6.02|5.76|5.91|5.77|5.77|5.99|6.03|6.07|5.88|5.87|5.76|5.67|5.28||5.51|5.5|5.59|5.84|6.28|6.3|6.21|6.46|6.46|6.52|6.61|6.66|6.65|6.64|6.33|6.31|6.11|5.85|5.82|5.8|6.04|6.41|6.25|6.08||6.54|6.56|6.22|6.27|6.28|6.32|5.9|6.36|6.49|6.64|6.73|6.96|7.24|6.79|6.64|5.94|6.22|7.79
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|17.58|16.28|16.35|15.82|16.29|16.33|16.6|16.32|17|18.84|19.25|17.88|18.25|18.25|18.35|16.18|16.24|14.79|14.59|14.42|14.7|14.57|15.07|14.83|14.51|14.35|14.42|14.66|14.87|14.89|15.23|16.07|16.68|16.11|17.1|17.76|15.89|16.15|16.32|15.7|15.08|15.95|16.01||16.05|16.45|11.72|11.51|11.66|11.38|11.18|10.93|10.56|10.35|9.98|9.84|9.5|9.71|9.51|9.06|9.71|9.9|9.72|9.51|9.59|9.7|10.23|10.33||10.27|9.9|9.88|9.96|10.1|9.86|10.08|10.45|10.24|10.67|10.5|10.6|10.5|10.72|10.92||10.78|11.3|11.05|10.43|10.58|10.31|9.77|9.71|10.1|10.36|10.24|10.17|9.99|9.7|9.66|9.52|9.69|9.38|9.79|9.77||9.71|9.32|9.32|9.22|9.03|8.42|8.69|8.77|8.52|8.88|9.12|8.97|9.05|9.1|9.45|9.16|8.87|8.66|8.61|8.09|6.72|6.75|6.32|6.29|6.2|6.2|6.04|6.46|6.12|6.06|5.97|5.83|5.83|5.61|5.53|5.62|5.23|5.1|5.31|5.24|5.12|5.11|4.94|5.06|4.78|4.97|5|5.08|4.77|4.73|4.81|4.79|4.87|4.31|4.33|4.43|4.35||4.52|4.46|4.46|4.2|4.28|4.48|4.19|4.27|4.18|4.19|4.36|4.38|4.71|4.79|4.73|4.64|4.71|4.77|5.18|5.37|5.21|5.19|5.26|5.22|5.31|4.93|4.62|4.86|4.8|4.83|4.66|4.32|3.96|4.14|4|3.97|4.1|4.11|4.2|3.9|4.12|4.04|3.78|3.78||3.94|4|4.18|4.31|4.64|4.53|4.28|4.39|4.35|4.44|4.63|4.49|4.42|4.4|4.22|4.25|4.16|3.93|3.92|3.98|4.09|4.4|4.44|4.3||4.59|4.75|4.26|4.3|4.23|4.36|4.3|4.67|4.76|4.87|5.17|5.24|5.3|5|4.94|4.54|4.7|4.93
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|40.69|40.85|40.63|40.6|40.91|40.75|40.38|40.94|41.14|40.6|40.9|43.67|42.95|42.99|42.72|42.34|42.23|41.9|42.05|41.64|41.82|41.72|41.55|41.75|40.74|40.03|40.01|40.39|40.8|40.72|40.58|41.49|41.14|40.55|41.1|41.06|40.31|40.35|40.66|40.55|40.21|40.15|40.24||40.47|40.18|39.9|39.78|40.31|40.53|40.1|40.26|40.4|40.38|40.26|40.04|39.89|40.05|39.37|39.25|39.35|39.39|39.07|39.13|38.55|38.22|38.1|37.97||37.8|37.49|37.52|37.22|39.94|39.8|40.13|40.27|40.54|40.84|40.28|40.42|40.06|40.23|40.19||40.29|40.58|40.62|40.44|41.08|41.5|41.22|40.82|40.67|40.66|40.39|40.17|39.9|39.85|39.62|39.36|39.31|39.09|39.58|39.36||39.64|39.18|39.09|39.11|38.72|37.55|37.83|38.52|38.34|38.78|38.75|38.57|38.43|38.29|38.22|37.72|37.97|37.4|36.89|36.38|36.75|36.93|37.69|37.85|37.74|39.16|39.99|40.87|39.42|39.81|39.41|39.03|39.41|39.47|39.05|39.04|39.09|37.55|37.88|38.03|37.77|37.62|36.96|37.17|36.3|36.56|36.69|36.73|35.73|35.91|36.28|35.77|35.91|35.3|35.65|35.44|35.55||36.03|35.98|36.01|35.17|34.9|35.72|35.15|35.3|34.99|34.77|35.38|35.19|35.38|35.21|34.93|34.86|35.69|35.09|35.76|36.19|35.75|35.77|36.6|36.21|36.32|36.36|36.96|36.75|37.3|37.12|36.39|35.8|35.17|35.84|35.36|34.74|35.7|35.99|36.41|35.79|36|35.57|33.9|33.72||34.17|33.82|33.4|33.43|33.59|32.94|32.52|32.66|32.99|33.1|33.4|33.35|33.15|33.25|32.39|32.23|31.9|31.31|31.52|31.3|32.05|33.49|33.39|32.47||32.64|33.39|32.3|32.23|32.72|33.56|33.75|35.12|35.3|36.02|35.63|35.83|36.2|35.54|35.82|33.96|34.52|35.5
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|34.89|32.68|32.48|31.7|33.01|33.32|33.06|33|34.05|34.35|35.66|36.01|38.02|37.6|37.06|37.04|36.48|36.73|36.94|37.4|36.84|37.12|37.35|37.94|37.09|36.6|34.75|34.4|34.88|34.03|33.15|34.73|35.09|34.59|34.98|35.53|33.38|33|33.75|34.19|33.7|34.16|35.42||38.17|38.3|38.02|36.88|37.5|36.56|36.06|36.06|36.49|36.57|36.7|36.52|35.91|34.96|32.43|31.75|32.54|32.52|31.63|31.7|31.19|30.96|31.36|32.66||31.69|31.25|29.53|28.99|28.8|28.84|29.25|30|30.16|31.45|31.04|30.97|30.79|30.99|30.86||30.85|30.61|30.52|28.96|28.4|27.62|27.48|27.84|27.18|26.91|26.62|26.4|26.95|27.41|27.21|26.52|25.37|24.28|24.69|25.07||25.51|24.6|25.46|25.44|25.23|24.65|24.61|25.13|24.42|25.23|24.84|23.93|24.17|24.7|24.7|23.58|23.3|22.83|22.45|22.04|22.23|22.24|22.59|22.96|22.73|24.76|24.01|24.6|23.93|23.94|24.06|24.32|23.91|24.06|23.75|23.83|23.77|22.98|23.33|22.92|22.67|22.56|22.53|22.84|21.42|22.22|22.5|22.59|22.05|21.67|21.27|21.28|21.41|20.62|20.67|20.5|20.16||20.42|20.08|19.41|18.21|18.15|18.91|18.12|18.74|18.83|19.54|20.1|19.22|19.8|19.86|19.49|19.1|19.13|19.63|20.88|21.25|20.95|21.23|21.38|20.83|20.89|19.74|19.44|20.62|20.62|21.33|21.14|19.94|19.03|18.6|17.77|17.48|18.5|18.98|19.1|18.2|18.69|18.12|17.7|17.3||17.85|17.71|18.74|19.03|20.55|20.9|20.39|21.2|21.18|22.06|21.87|21.85|22.2|21.4|20.56|20.4|20.38|19.07|19.01|19.37|20.95|22.6|22.01|21.25||21.76|22.5|21.44|20.72|20.66|21.18|20.63|22.15|22.55|23.27|24.51|26.05|26|24.84|25.01|22.55|24.68|26.19
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|18.81|18.74|17.78|18.11|18.08|17.45|17.07|16.38|16.28|16.09|16.87|16.66|16.22|16.14|16.07|15.7|15.74|15.91|15.87|15.9|15.76|15.65|15.26|15.16|15.04|14.78|14.54|14.4|14.34|14.22|14.03|14.18|14.22|13.84|13.86|13.9|13.58|13.51|13.66|13.74|13.52|13.87|13.92||14.26|12.35|12.4|12.3|12.54|12.52|12.39|12.35|12.06|11.94|11.71|11.65|11.83|11.96|11.82|11.68|11.83|11.58|11.49|11.58|11.71|11.82|11.62|11.82||12|11.96|12.05|12.25|12.34|12.3|12.25|12.42|12.37|12.78|12.66|12.78|12.94|12.88|12.97||12.75|12.84|12.92|12.78|12.94|12.91|12.67|12.6|12.1|12.2|12|11.83|12|12.12|12.26|12.02|12.14|12.19|11.96|12.1||12.16|12.02|12.04|12.02|12.15|12.01|12.06|12.34|12.34|12.18|12.36|12.1|12.3|12.59|12.87|12.74|12.72|12.53|12.65|12.74|12.8|12.82|12.71|12.86|13.09|13.11|13.11|13.28|12.79|12.88|12.91|12.66|12.62|12.72|12.75|12.75|12.76|12.44|12.69|12.71|12.79|12.79|12.78|12.95|12.78|13.27|13.55|13.6|13.58|13.45|13.58|13.66|13.66|13.3|13.24|13.18|13.31||13.5|13.1|13.14|12.62|12.55|12.95|12.5|12.48|12.47|12.71|12.95|12.81|13.22|13.22|12.91|12.7|12.92|13.04|13.47|13.75|13.53|13.75|13.82|13.66|13.73|13.54|13.56|13.39|13.59|13.65|12.76|12.85|12.58|12.74|12.86|12.85|13.42|13.22|13.35|13.14|13.23|13.15|12.87|12.82||13.22|12.85|12.86|12.94|13.14|13.16|13.01|13.19|13.17|13.4|13.5|13.14|13.15|13.23|12.92|12.62|12.4|11.94|11.54|11.75|11.97|12.32|12.14|11.82||12.23|12.34|12.06|12.1|12.2|12.42|12.58|13.02|12.84|12.62|12.67|12.93|12.79|12.59|12.1|11.79|12.23|12.54
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|20.94|20.77|19.84|20|20.18|20.38|20.06|20.01|21.05|22.03|22.48|21.59|21.18|21.22|20.7|20.16|18.85|18.43|19.13|19.1|19.03|19.08|19.25|19.26|18.76|19.81|20.6|21.05|20.72|20.09|21.02|20.49|27.1|27|29|29.54|28.46|29.02|29.23|28.99|27.66|27.8|27.98||31.54|31.65|31.02|31.25|30.83|30|27.83|27.79|27.02|27.38|28.44|26.16|26.29|25.77|23.95|24.11|22.21|22.6|22.73|21.98|22.4|23.3|23.4|25.05||25.5|25.05|24.04|23.61|23.44|22.19|21.84|21.87|21.63|21.83|21.5|21.06|20.79|21.6|21.04||21.05|21.09|21.71|21.62|21.26|21.36|21.28|21.07|20.2|19.32|19.93|18.18|17.41|17.38|17.03|16.41|16.51|17.24|18.05|17.14||18.46|18|17.48|16.56|16.53|16.49|17.01|19.7|18.97|18|17.19|16.2|15.26|15.02|15.05|15.25|15.33|13.42|14.08|13.86|15.99|15.98|16.3|16.63|16.88|17.75|17.49|18.81|19.19|18.17|16.83|16.23|15.38|15.06|15.11|15.39|16.71|16.77|16.41|15.82|15.46|15.7|15.65|14.52|13.74|15|15.8|15.7|15.66|16.17|14.63|13.7|14.01|14|14.12|13.98|13.93||14.04|12.67|12.52|12.21|12.56|12.39|11.24|11.85|12.42|13.77|13.85|15.17|15.74|15.21|15.59|15.45|14.3|13.61|13.09|11.74|11.25|11.07|10.83|9.9|10.02|10.16|10.3|10.07|10.02|10.17|10.5|10.77|10.74|10.84|10.99|10.83|10.68|10.61|10.75|10.84|11|11.02|11.06|10.89||10.76|10.67|10.7|10.76|10.76|10.75|||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|57.02|56.91|56.16|55.83|56.74|56.35|55.38|55.73|55.83|55.42|55.85|56.93|57.11|57.03|57.03|55.99|55.13|55.55|55.17|55.27|54.75|55.12|56.29|56.73|56.04|55.22|55.05|56.09|56.24|57.88|57.93|59.3|59.31|59.14|59.66|60.47|59.63|59.67|60.91|59.03|57.71|57.04|57.05||57.65|56.62|56.34|56.25|56.83|57.28|56.83|56.76|56.47|56.2|55.73|56.12|56.08|56.8|56.25|56|57.4|57.18|57.15|56.69|56.86|57.03|56.96|57.06||56.66|56.43|56.24|55.43|55.12|54.7|53.77|54.37|54.43|55.18|53.84|53.85|53.93|54.47|54.1||53.72|53.96|53.69|53.52|52.97|52.46|51.87|52.14|52.35|52.19|51.62|51.3|51.62|51.55|51.78|51.85|51.19|50.07|51.01|51.59||51.53|51.08|51.68|51.51|51.69|51.39|51.62|52.95|53.2|54.26|54.89|54.55|56.43|56.29|55.68|55.18|56.44|57.04|57.26|57.16|57.77|57.97|58.08|58.17|58.51|58.87|57.47|58.08|57.1|57.68|58.08|57.23|56.85|56.64|56.11|56.55|56.89|55.36|55.12|54.66|55.33|54.11|54.69|55.44|54.48|56.19|56.98|57.73|56.91|56.83|56.98|56.65|56.99|56.52|55.78|56|56.05||56.71|56.3|55.79|54.37|54.22|54.46|54.09|54.07|53.42|54.47|55.37|56.11|57.86|58.39|57.86|57.72|57.73|57.71|57.71|58.42|57.28|57.55|58.58|56.53|57.57|56.11|56.23|57.21|57.42|57.17|55.4|55.21|53.32|54.67|54.06|53.56|55.81|56.45|56.47|54.21|54.69|53.59|52.74|50.75||52.07|53.12|53.9|54.56|55.63|56.21|55.15|55.61|55.69|55.27|54.87|53.9|53.92|53.83|52.36|51.11|51.03|49.58|50.23|50.86|50.28|52.84|52.55|51.59||52.09|53.19|51.46|51.57|52.35|52.55|51.35|52.93|54.25|56.39|56.4|57.46|58|57.3|56.69|53.73|55.2|56.43
01218|21153|/equities/cabot-corp|R2000GROWTH|46.31|45.68|44.9|44.88|45.16|44.76|44.8|44.58|45.5|46.44|46.74|46.67|47.83|47.25|46.85|46.29|45.98|46.4|45.66|46.58|45.76|45.43|45.32|46.08|44.56|44.3|43.76|44.14|45.16|42.95|42.91|44.22|44.41|43.8|44.3|44.68|42.51|41.8|43.26|42.39|41.61|41.81|43.82||45.35|45.22|44.39|44.09|44.52|43.98|44.18|43.69|44.2|44.17|43.88|43.99|44.26|44.86|43.25|42.37|43.52|43.95|41.54|40.98|40.61|40.52|41.72|42.43||41.77|41.38|41.01|39.66|40.15|39.48|39.37|38.67|38.79|39.12|37.65|38.15|37.91|38.07|38.16||38.28|38.53|38.72|38.53|38.13|38.26|38.05|37.45|37.25|37.01|36.99|36.92|37.4|37.3|37.39|37.24|36.79|35.8|35.14|34.8||35|34.35|35.03|34.57|34.59|34.17|34.2|34.65|34.64|34.85|35.09|35.22|35.56|35.52|35.59|34.47|34.35|34|34.02|33.76|33.97|34.39|34.99|34.4|34.65|34.51|33.27|33.56|33.33|33.83|34.13|33.66|33.74|33.92|33.19|32.98|33.48|32.59|32.64|32.57|32.47|32.97|32.54|32.56|31.44|31.76|31.77|32.31|31.94|31.93|31.75|31.66|32.07|30.97|30.74|30.75|30.8||30.81|30.11|30.51|28.43|28.05|28.71|27.78|27.63|27.74|28.71|28.72|28.59|29.37|29.22|28.75|28.79|28.86|29.06|29.86|30.51|29.83|30.05|30.14|29.9|30.26|29.5|30.1|27.9|27.83|27.99|27|26.23|25.72|26|25.66|25.32|25.88|26.91|27.23|26.15|25.87|25.4|24.58|23.52||23.37|23.29|24.11|24.04|25.84|26.47|26|26.36|27.65|28.11|28.15|28.03|28.68|29.63|29.07|28.61|28.09|26.02|25.93|25.16|26.22|27.69|27.63|27.24||28.01|27.84|27.04|26.46|26.57|27.85|27.6|28.3|28.44|29.14|28.51|30.4|30.1|29.94|29.91|28.17|29.47|31.13
01219|15302|/equities/aaon|R2000GROWTH|9.78|9.79|9.51|9.32|9.26|9.27|9.3|9.4|9.45|9.42|9.66|9.74|9.55|9.52|9.52|9.75|9.56|9.27|9.21|9.21|9.15|9.19|9.29|9.2|9.09|8.65|8.55|8.44|8.52|8.5|8.76|9.17|9.19|8.85|8.99|9.02|9.13|9.08|9.1|9.05|8.95|8.94|9.04||9.16|9|8.96|8.82|8.64|8.55|8.22|8.17|8.17|8.02|7.99|7.96|8.05|8.23|7.98|7.83|8.3|8.28|7.96|8.04|7.91|8.09|7.92|8.23||8.24|8.2|8.13|8.05|7.99|7.93|8.28|8.37|8.33|8.6|8.36|8.55|8.55|8.52|8.59||8.57|8.51|8.52|8.51|8.43|8.53|8.36|8.48|8.52|8.6|8.67|8.66|8.5|8.13|8.03|7.97|7.9|7.6|7.44|7.66||7.66|7.47|7.48|7.42|7.44|7.27|7.29|7.44|7.41|7.46|7.52|7.33|7.37|7.39|7.39|7.41|7.37|7.27|7.27|7.31|7.27|7.3|7.38|7.32|7.35|7.31|7.28|7.29|7.27|7.4|7.38|7.27|7.11|7.07|7.02|7.2|7.23|6.84|6.94|6.97|7.11|7.11|7.09|7.09|6.78|6.8|6.85|7.19|6.99|6.91|6.97|6.92|6.89|6.68|6.7|6.69|6.54||6.71|6.67|6.67|6.57|6.48|6.57|6.29|6.24|6.13|6.25|6.43|6.39|6.64|6.73|6.58|6.67|6.71|6.77|7.05|7.13|7.2|7.48|7.61|7.52|7.57|7.37|7.41|7.37|7.54|7.67|7.36|7.2|6.92|7.02|6.88|6.76|6.98|7.06|7.09|6.87|7.08|7.02|6.93|6.78||7.15|7.06|6.91|6.94|7.07|7.11|7.06|7.11|7.19|7.32|7.34|7.26|7.24|7.22|7.13|7.13|7.1|6.9|6.79|6.79|6.81|7.19|7.16|6.87||7.31|7.35|6.9|6.89|6.93|7.12|7.04|7.31|7.35|7.37|7.15|7.17|7.16|6.92|6.81|6.38|6.53|6.69
01220|20913|/equities/badger-meter-inc|R2000GROWTH|18.16|18.3|18|18.93|19.38|19.16|19.37|19.18|19.07|18.99|19.46|19.5|19.73|19.95|20.59|20.61|20.19|19.79|19.77|19.82|19.66|19.45|19.59|19.45|19.2|18.81|18.43|18.69|18.72|18.84|18.68|19.18|19.22|19.11|19.52|19.52|19.09|19.22|19.66|19.76|19.5|19.25|19.75||20.32|20.25|20.19|20.03|20.54|20.63|20.54|20.32|20.41|20.36|20.32|20.45|20.62|20.87|20.5|20.23|20.88|20.94|20.41|20.36|19.95|20.03|20.32|20.73||20.81|20.52|20.7|20.54|20.5|20.37|20.87|21.54|21.82|22.59|22.11|22.48|22.52|22.41|22.11||21.87|21.84|21.84|21.8|21.88|21.5|22.09|22.22|22.02|22.14|21.98|22|22.09|22|21.93|21.84|21.73|21.21|21.42|21.55||21.64|21.04|21.23|21.14|21.01|20.55|20.82|21.14|20.95|21.23|21.54|21.2|21.36|21.45|21.41|20.75|20.73|20.43|20.77|20.68|20.69|21.07|21.2|21|21.06|21.05|20.58|20.98|20.71|20.64|20.69|20.28|20.39|20.47|20.34|20.48|20.5|19.88|20.35|20.24|20.52|20.4|20.06|20.12|19.23|19.75|19.59|19.98|19.46|19.52|19.91|19.82|19.95|19.57|19.43|19.41|19.07||19.61|19.57|19.36|18.65|18.55|19.17|18.64|18.86|18.71|18.89|18.76|18.89|19.07|19.16|18.75|18.64|18.65|18.75|19.79|20.34|20.15|20.21|20.45|20|19.95|19.58|19.88|19.84|20.09|20.01|20.27|19.99|19.98|19.71|19.46|19.2|19.79|20.16|20.16|19.24|19.82|19.48|19.55|18.98||19.13|19.16|19.34|19.09|19.54|19.7|19.81|20.14|20.07|20.71|20.71|21.05|21.48|21.26|20.23|20.4|20.18|19.51|19.52|19.39|19.52|20.73|20.39|19.27||19.79|19.86|18.91|19.3|19.16|19.47|19.12|19.97|20.5|20.95|21.07|21.46|21.34|20.88|20.3|19.2|19.75|20.31
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|16.33|16.01|15.79|15.87|15.77|15.57|15.78|15.38|15.89|16.05|16.4|16.98|16.4|16.49|16.31|16.23|16.49|16.21|16.14|16.5|16.48|15.69|15.97|16.26|15.92|15.58|15.27|15.61|15.78|16.01|16.04|16.53|16.71|16.23|16.69|16.93|16.4|16.17|16.46|16.26|15.9|16.26|16.38||16.93||17.11|17.13|17.26|17.52|17.8|17.81|17.75|17.59|17.51|17.5|17.21|17.54|17.17|17.37|17.47|17.49|18.09|18.34|18.28|18.32|18.4|18.75||18.8|18.88|18.8|18.53|18.49|18.42|18.78|18.61|17.96|17.99|17.69|17.5|17.55|17.44|17.45||17.46|17.32|17.4|17.32|16.9|16.35|16.46|16.69|16.47|16.87|16.88|16.65|17.13|17.12|16.33|15.56|15.61|15.48|15.54|15.46||15.65|15.5|15.9|15.95|15.93|15.69|15.88|16.3|16.3|16.24|16.26|16.32|16.35|16.55|16.38|16.44|16.16|15.49|15.59|15.67|15.1|15.31|15.13|14.81|14.39|14.36|14.24|14.44|14.54|14.73|15.04|14.84|15.02|14.69|14.22|14.21|14.24|14.01|14.31|14.45|14.37|14.4|14.23|13.82|14.18|14.49|14.97|15.25|15.05|15.1|15.3|15.56|15.74|15.53|15.48|15.14|15.12||15.6|15.37|15.1|14.6|14.83|15.21|15.07|14.95|14.85|15.29|15.33|15.36|15.67|15.63|15.22|15.22|15.26|15.35|15.58|15.75|15.5|15.59|15.65|15.61|15.71|15.24|14.98|16.11|16.7|16.74|15.96|15.69|15.12|15.29|15.19|14.98|15.69|16.2|16.09|15.85|15.87|15.99|16.03|15.47|||15.97|15.72|16.15|16.47|17.1|16.81|17.39|17.62|18.2|18.34|18.59|18.65|18.89|19.48|19.23|18.91|18.75|18.68|18.65|19.04|19.48|19.38|19.29||19.59|20.02|19.41|18.94|18.52||19.19|19.84|20.47|21.2|20.96|21.1|21.32|21.29|20.93|20.01|20.12|20.52
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|28.17|27.91|26.75|27.03|28.48|28.44|28.42|27.9|28.09|28.51|28.57|29.09|28.95|29.07|29.11|27.79|27.57|26.86|26.34|26.5|26.46|26.42|26.17|26.28|25.7|25.56|24.96|25.58|25.89|26.53|26.53|27.85|26.87|24.32|24.46|24.76|23.37|22.76|23.28|22.94|22.67|22.12|23.57||24.64|24.32|24.45|24.72|25.13|24.97|24.65|24.75|25.05|25.26|24.81|25.19|24.52|25.08|24.04|23.1|24.11|24.28|23.66|23.33|22.74|22.73|22.65|23.83||23.75|23.57|24.11|24.36|24.4|24.97|24.66|24.79|24.66|24.92|24.37|24.62|24.57|24.76|24.68||24.2|24.08|24.34|23.74|23.43|23.21|22.65|22.67|21.85|22.18|21.78|21.07|21.16|20.86|20.65|20.7|20.64|20.09|20.47|20.41||20.66|20.55|20.67|20.86|20.73|19.99|20.04|20.72|20.15|20.23|20.48|20.61|22.01|21.9|21.92|20.87|20.69|20.31|20.03|20.22|20.21|20.06|20.24|19.96|19.83|19.66|19.18|19.05|18.49|18.75|18.69|18.3|18.41|18.64|18.07|18.12|18.33|17.77|18.67|18.18|18.53|18.49|17.96|18.06|16.92|17.55|17.79|18.07|17.51|17.51|17.6|17.43|17.35|16.97|16.84|16.74|16.61||16.69|15.84|15.53|14.38|14.75|15.86|14.82|15.31|14.66|14.87|15.56|15.62|16.81|16.64|16.41|15.8|15.88|16.04|17.24|17.75|17.38|17.72|17.95|17.49|17.41|16.63|16.69|16.58|16.85|17.37|16.8|16.17|15.44|15.26|14.94|14.63|15.34|15.59|15.8|14.95|15.45|15.27|15.06|14.6||14.77|15.04|15.13|15.03|15.93|16.18|16.1|16.27|16.31|16.77|17.19|17.19|17.26|17.02|16.39|16.46|15.93|15.13|15.36|15.51|15.64|17.13|16.81|16.24||16.79|16.91|16.41|16.39|17.14|17.5|17.22|18.68|19.14|19.4|19.35|19.91|20.38|20.31|17.67|16.82|17.6|18.24
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|38.09|37.7|37|36.56|37.09|36.89|36.71|36.75|37.12|37.35|37.92|38.23|38.43|38.9|38.44|38.19|37.92|38.1|37.74|37.98|37.79|37.92|38.24|38.71|37.85|37.22|37.31|37.85|38.16|38.54|38.38|39.1|39.74|38.95|39.35|39.98|37.5|37.54|39.11|38.41|38.81|38.07|39.25||40.19|40.57|40.13|39.81|40.11|40.03|39.37|37.32|37.4|37.68|37.36|37.02|36.5|37.31|35.97|35.71|36.94|36.53|35.96|35.95|35.06|35.66|36.15|36.45||36.91|36.06|36.04|36.05|36.83|36.71|37.16|37.48|37.42|37.07|36.59|37.06|37.01|37.12|37.05||37|36.65|36.62|36.6|36.5|35.99|35.77|35.3|34.9|35.1|34.88|34.5|34.53|34.26|33.91|33.57|33.28|32.55|33.17|33.63||33.72|32.73|33.02|33.29|33.33|33|33|32.53|32.83|32.82|33.55|33.37|34.45|34.85|35.09|34.81|35.61|35.05|35.17|35.34|35.5|35.51|35.53|35.4|35.18|34.9|34.45|35.03|34.46|34.9|35.16|34.49|34.65|34.79|34.2|34.72|34.63|33.51|34.34|34.05|34.06|34.23|34.1|34.15|32.87|33.67|33.82|33.58|32.84|32.43|32.87|32.62|33.02|31.81|32.14|32.06|31.63||32.22|31.62|31.49|30.04|30.21|30.96|29.87|30.53|30.26|30.87|31.41|31.31|32.14|32.65|31.5|31.47|31.87|32.13|33.4|33.89|33.65|34.87|35.04|32.41|33.11|32.2|32.21|31.71|31.88|32.3|31.92|31.29|29.89|29.78|29.16|28.57|29.89|30.27|30.47|29.09|29.4|29.28|29.12|27.77||28.21|28.12|28.66|29.01|30.28|30.6|30.49|30.93|30.13|31.03|31.56|31.37|31.65|32.07|31.02|31.25|30.75|29.72|30.22|30.22|30.46|32.95|32.68|31.37||32.4|32.84|31.86|31.3|31.2|31.7|31.39|32.87|34.11|35.81|35.57|36.46|36.55|35.62|35.35|32.2|33.32|34.78
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|54.63|54.59|53.61|53.85|54.66|54.63|54.75|54.79|54.75|54.5|54.86|55.45|55.58|55.78|55.96|56.44|55.73|54.84|52.99|53.02|52.07|51.46|51.52|51.58|51.29|51.14|51.03|51.98|52.91|53.45|52.75|53.74|54.58|54.91|55.98|56.54|56.15|55.49|56.71|56.97|56.65|55.8|55.59||57.71|57.29|63.62|63.5|63.9|63.39|63.06|63.13|62.79|62.12|64.14|58.83|58.82|59.81|58.02|57.83|59.09|59.36|58.38|59.21|58.63|58.59|59.9|59.28||59.2|58.33|59.03|58.24|57.28|56.87|57|55.42|55.07|55.03|55.45|55.87|55.53|54.57|54.73||54.73|53.85|54.23|54.4|54.44|55.43|54.91|55.67|55.95|55.89|55.3|54.21|54.22|54.2|53.84|53.25|56.33|56.77|57.84|58.58||58.89|58.32|57.94|58|58.82|58.19|58.4|58.75|59.61|60.46|61.23|60.6|61.5|60.71|61.61|59.74|59.54|58.83|60.77|60.85|62.96|63.22|62.62|60.71|60.14|60.69|60.37|62.6|62.25|62.5|62.55|62.02|62.07|62.6|61.81|61.9|60.86|59.83|60|61.23|60.27|60.04|58.37|59.16|57.78|57.85|57.72|57.97|57.41|57.96|59.32|59.5|59.97|57.82|58.13|58.89|58.12||58.9|58.03|57.65|54|54.25|55.42|54.02|55.6|54.38|55.43|55.91|57.19|59.33|59.29|57.68|57.02|57.29|59.43|61.4|61.96|60.95|61.57|60.76|60.19|60.55|65.07|62.86|57.88|58.5|60.04|59.2|57.93|62.73|63.26|62.69|61.52|63|63.42|63.97|60.91|62.26|62.35|62.03|59.22||60.24|60.39|61.82|62.68|65.04|65.02|65.42|67.01|65.56|67.63|67.58|68.62|69.83|69.2|67.3|65.85|65.29|64.12|62.97|63.83|65.37|67.49|67.45|65.52||66.66|67.77|64.31|64.54|65.85|67.18|65.4|68.08|70.44|72.32|73.7|76.87|77.41|75.5|75.79|71.99|73.94|76.95
01228|945652|/equities/masonite-international-corp|R2000GROWTH||||||||40.75|||40.5||||||||||||||||||||||||||||||38.25||38|||||||||||||||37.5||||||||||||||||||34.5|33.5|||||||32.5||34|33.4||30|||||30||||||||||||||||||||||||||||||||||||||||||||||||||||37||||37|37|||||||||||||||||38||||38||||||43|||||||||||43||43||39.75||41.75|||41||41||||||42|||||||||||||||||||||||||43||44.2|||44.75||44.75|||||||44.75|43.25||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|19.14|18.96|18.64|18.53|19.24|19.73|19.92|19.77|19.91|20.18|20.14|20.21|20.07|20.42|20.46|20.31|20.47|19.95|19.67|19.11|19|19.15|18.47|18.86|18.57|18.5|17.44|17.68|18.25|19.21|18.99|19.6|20.21|20.41|19.63|20|19.07|18.28|17.79|19.11|19.75|19.1|18.44||19.15|19.1|19.84|20.04|20.01|18.59|18.15|17.98|18.1|17.99|17.38|15.81|16|16.31|16.3|15.81|15.64|15.7|15.41|15.61|15.78|15.99|15.64|16.18||16.49|16.77|16.75|16.64|16.36|16.25|16.3|16.53|16.48|17.05|16.9|17.04|17.03|17.17|17.11||16.95|16.86|16.32|15.96|15.89|15.66|15.97|16.22|15.9|15.91|16.01|15.78|15.2|15.48|15.23|14.39|13.73|12.77|12.82|12.85||12.9|12.62|12.92|12.85|12.86|12.54|12.54|12.47|12.75|12.99|12.67|12.7|12.52|12.46|12.5|12.45|12.58|12.5|12.64|12.54|12.54|12.78|12.85|12.93|12.66|12.64|12.77|12.95|12.99|12.95|13.47|13.36|13|12.96|12.71|13.08|13.4|13.5|13.9|14.36|13.98|13.68|13.07|13.03|12.23|12.04|12.04|12.47|12.45|13|13.3|13.38|13.16|13.11|13.05|13.15|13.02||13.29|13.16|12.72|12.16|11.46|11.18|10.4|9.91|9.9|9.99|9.93|10.04|10.31|10.4|10.19|10.24|10.35|9.95|10.23|10.46|10.52|10.7|10.75|10.5|10.63|10.68|10.61|10.58|10.48|10.44|10.45|10.8|10.71|10.85|10.87|11.35|11.51|11.65|11.74|12.39|12.39|12.03|11.38|10.87||10.31|10.22|10.26|10.38|10.85|10.35|11.41|11.07|10.92|11.19|11.13|11.28|11.41|11.5|11.38|11.4|11.47|11.14|10.96|10.93|11.56|12.26|12.04|11.68||12.23|11.89|11.4|10.93|11.02|10.85|10.64|11.06|11.15|11.31|10.9|10.83|10.4|10.2|10.24|10.4|11.6|11.86
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|59.97|60|59.38|59.29|60.38|59.6|59.26|59.03|58.99|58.86|58.46|58.77|59.48|58.6|58.62|58.01|57.73|57.23|56.57|56.6|57.01|56.33|55.99|56.02|54.74|52.21|52.61|52.27|52.49|52.64|52.84|53.75|53.67|53.33|53.78|54.33|54.09|54|55.26|55.09|53.57|54.8|55.32||55.76|56.3|55.57|55.35|55.77|56.66|54.78|54.82|54.65|53.7|54.37|54.42|53.66|53.89|53.2|53.49|54.68|51.57|51.57|51.93|51.26|51.55|51.34|51.81||51.96|51.74|51.95|51.62|50.62|50.72|51.28|53.04|52.9|54.92|54.76|55.14|55.1|55.12|55.44||55.34|54.96|54.65|54.76|54.57|54.22|54.11|53.92|53.32|53.3|53.33|52.85|53.44|52.46|51.82|51.43|50.65|49.85|50.38|50.35||50.23|49.68|50.16|50|50.02|48.42|48.44|49.32|48.41|48.58|48.93|49.03|49.03|48.67|48.57|47.49|47.59|47.56|47.79|48.12|48.28|48.57|48.37|48.36|48.49|48.33|48.53|48.58|47.88|47.89|47.56|46.72|46.57|46.57|46.3|46.49|46.45|44.97|45.9|45.47|45.05|44.99|44.2|44.43|43.53|43.88|44.03|44.63|43.82|43.63|43.92|43.84|43.76|43.9|43.89|43.83|44.04||44.2|43.79|44.21|43.63|44.26|45.33|44|44.29|43.57|43.91|44.16|45.16|46.42|47.61|47.1|46.71|46.92|46.88|47.5|48.01|47.8|48.89|49.73|49.51|49.83|49.71|50.44|51.09|52.08|52.02|51.59|50.58|49.71|50.36|49.93|49.47|50.86|51.28|51.36|51.05|51.41|51.37|50.83|50.28||50.27|50.63|51.08|51.6|52.37|52.33|52.07|52.13|52.99|52.32|53.06|52.47|52.77|52.88|52.85|52.73|52.89|52.29|51.85|50.92|51.09|52.74|52.1|51.52||52.33|52.83|51.76|52.34|52.34|52.63|52.32|52.24|51.76|52.48|52.59|52.03|53|51.84|51.74|50.51|51.66|52.18
01232|41272|/equities/shutterstock|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH|37.75|37.58|36.78|36.99|39.41|38.55|38.74|37.94|39.05|38.19|38.24|37.85|38.99|39.71|40.29|39.88|40.94|39.96|38.48|39.16|39.46|38.53|36.97|36.65|35.51|34.82|34.98|34.98|35.44|35.6|34.73|36.41|36.01|34.93|36.48|35.37|34.74|34.72|36.53|35.25|34.31|34.02|34.92||37.67|36.33|36.77|37.23|37.99|38.51|36.03|34.11|34.2|34.17|33.73|33.52|33.08|32.18|30.89|29.9|30.35|30.01|28.93|29.49|29.52|29.52|30.84|31.29||30.95|30.26|29.82|30|30.14|30.15|30.62|30.61|29.45|29.48|28.62|29.1|28.85|28.68|29.2||29.36|29.25|29.94|29.85|30.1|30.02|30.33|30.86|30.93|31.41|30.32|31.13|30.97|31.01|29.49|29.73|29.59|29.13|29.48|29.91||29.81|28.99|29.54|29.91|29.55|28.91|29.33|29.87|29.12|29.84|30.8|30.59|30.62|30.2|30.4|28.92|29.19|28.71|28.93|28.93|29.19|29.2|28.21|27.97|26.86|26.85|26.42|27.52|27.16|27.32|26.83|26.67|26.1|25.59|25.51|25.59|27.69|26.46|26.61|26.03|27.11|26.65|27.13|27.8|27.06|27.5|27.61|28.03|27.01|25.88|26.19|27.02|27.01|26.85|26.34|26.5|25.52||25.86|26.11|24.82|24.55|24.39|25.5|24.16|24.14|24|23.65|20.79|20.85|21.08|20.38|19.66|19.25|19.65|19.78|20.22|20.44|19.83|19.84|20.12|19.6|19.07|18.52|18.47|19.02|19.54|19.34|18.77|18.38|17.8|18.02|18.1|18.14|18.47|18.6|18.35|23.47|23.39|23.09|22.87|22.25||22.71|22.69|22.5|22|22.53|21.75|21.77|22.43|23.24|23.63|23.33|23.45|22.94|22.97|22.28|21.99|21.64|21.37|21.02|21.31|22.11|23.61|23.4|22.26||22.54|22.77|22.18|22.1|22.32|22.48|22.03|23.39|23.96|23.83|23.49|23.88|22.99|22.2|20.86|19.29|19.7|20.41
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|19.9|19.95|18.86|18.82|19.49|19.96|19.02|19.29|19.52|19.7|20.14|20.71|20.32|20.66|20.75|21.05|20.53|19.97|19.8|19.97|20.09|18.93|19.11|19.23|18.55|17.02|17|17.11|17.01|17.18|17.4|18.09|18.45|17.97|17.89|17.67|17.13|16.54|17.34|17.14|16.66|16.3|16.68||17.12|17.39|17.06|16.36|16.8|16.88|16.61|17.05|17.47|17.52|16.84|17.25|17.19|17.02|16.09|15.76|17.04|17.05|16.74|16.35|16.38|16.61|17.25|17.62||18.34|18.16|18.79|18.98|18.86|17.93|18.21|18.55|18.5|18.98|18.12|17.96|17.84|17.75|18.34||18|18.14|18.18|18.79|18.88|19.81|18.56|19.36|19.71|22.23|22.98|22.58|23.33|23.39|22.12|21|20.45|19.75|19.46|18.67||18.51|18.08|18.34|17.61|17.64|17.12|17.64|18.56|18.97|20.3|20.14|18.55|21.05|20.8|20.8|20.07|19.1|18.61|18.25|18.25|17.41|17.3|17.61|16.99|17.33|16.33|15.66|16.09|16.04|16.07|15.93|15.69|15.35|15.26|14.88|15.18|15.16|14.34|15.22|15.41|14.95|14.39|14.68|14.27|13.28|13.26|13.27|13.03|12.74|12.97|13.28|13.22|13.05|12.4|12.59|12.49|12.34||12.57|12.29|12.13|11.72|11.28|11.88|11.28|11.45|11.01|11.01|11.44|11.6|12.29|11.99|11.49|11.1|11.35|11.68|12.06|12.46|11.93|11.83|12.01|11.73|11.76|11.67|11.4|11.05|11.23|11.41|10.82|10.27|9.79|10.15|9.77|9.59|10.28|10.24|10.28|9.82|9.95|9.44|9.31|9.02||10.03|10.19|10.16|10.16|10.77|10.57|10.8|10.88|11.14|11.36|11.74|11.47|11.34|11.49|11.08|11|10.4|9.72|9.88|10.33|10.53|11.46|11.32|11.01||11.32|11.62|11.41|11.12|11.41|11.41|10.73|11.27|11.62|12.01|11.86|12.38|12.44|11.58|11.47|10.89|11.41|12.22
01236|16769|/equities/nuvasive|R2000GROWTH|27.83|27.61|27.45|27.61|27.25|26.87|26.61|26.59|26.11|25.74|26.49|26.52|25.5|24.98|25.01|25.32|25.49|25.52|25.31|25.2|25.19|25.2|25.06|25.51|24.75|24.75|25.33|25.17|25.92|26.29|26.8|27.34|27.45|26.64|26.94|27.33|26.55|26.28|26.73|27.93|27.49|28.57|29.75||30.26|29.82|29.83|29.33|29.74|29.21|29.23|28.94|29.52|29.15|29.4|29.07|28.71|28.84|27.95|27.46|28.82|27.95|27.42|27.91|28.05|28.54|28.32|27.87||27.97|28|28.1|27.39|26.44|25.77|25.87|25.98|26.1|26.62|25.65|26.01|25.88|25.47|25.35||25.59|26.02|25.54|25.3|25.21|23.31|23.13|23.48|22.73|22.55|22.25|22.3|22.48|22.34|23|23.44|23.22|23.36|23.96|23.62||23.63|23.51|23.31|23.75|23.49|24.01|24.32|24.8|24.78|25.2|24.81|23.93|24|24|24.29|24.46|24.86|25.74|26.16|36.61|37.36|37.31|37.01|36.47|37.13|37.3|35.66|34.84|34.04|33.62|34.21|33.02|32.6|33.46|33.48|33.81|34.49|33.25|34.61|35.14|35.05|34.67|33.54|33.96|32.56|32.56|32.95|33.03|32.32|33.01|32.41|33|31.56|30.06|30.75|30.99|30.61||30.83|30.6|30.11|29.35|29.49|30.48|30.17|30|29.85|31.85|31.66|31.76|32.17|32.17|32.14|31.92|31.6|31.1|32.48|32.8|32.5|34.4|35.2|33.81|33.15|32.77|32.88|32.96|34.06|34.02|34.39|32.61|31.6|33.2|35.11|35.57|36.56|36.75|35.78|34.9|35.31|34.97|35.26|33.71||34.11|34.66|35.46|35.24|36.59|37.02|36.85|36.91|38.46|39.64|40.14|40.81|40.8|40.2|38.23|38|37.45|36.67|36.61|36.7|38.11|40.09|39.12|38.35||39.27|39.72|39.53|39.84|41.03|40.53|40.75|42.27|42.88|43.15|41.74|42.75|43.24|40.77|40.66|38.96|40.41|41.19
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|7.39|7.37|7.34|7.21|7.2|7.3|7.24|7.08|6.9|6.9|6.86|6.88|6.78|6.79|6.81|7.09|7.06|6.37|6.3|6.28|6.2|6.17|6.14|6.11|6|5.75|5.75|5.99|5.92|6.13|6.03|5.89|5.81|5.85|6|6.12|6.16|6.06|6.13|6.39|6.44|6.32|6.26||6.53|6.59|6.1|6.13|6.7|6.41|6.35|6.18|6.18|6.11|6.14|5.99|5.92|5.92|5.69|5.42|5.73|6.03|6.08|6.15|6.21|5.79|5.96|6.32||5.88|5.35|4.69|4.59|4.29|4.26|4.38|4.25|4.17|4.56|4.7|4.79|4.8|4.56|4.59||4.5|4.51|4.48|4.33|4.16|4.05|4.04|4.01|3.98|4.05|4.01|3.8|3.87|4|4.03|4.12|4.09|4.15|4.27|4.35||4.28|4.25|4.16|4.18|4.18|4.08|4.21|4.23|4.45|4.3|4.24|4.32|4.35|4.3|4.31|4.35|4.4|4.05|4.11|3.95|4.09|4.29|3.76|3.89|3.91|3.85|3.88|4.04|4|3.94|3.96|4.04|3.92|3.84|3.8|3.85|3.86|3.77|3.67|3.92|3.8|3.77|3.82|3.82|3.99|3.95|4|4.02|3.97|3.75|3.55|3.4|3.35|3.29|3.29|3.28|3.18||3.16|3.16|3.18|3.28|3.27|3.26|3.2|3.17|3.09|2.96|3|3.06|3.03|3.14|2.96|3.02|3.31|3.05|2.88|2.76|2.68|2.51|2.65|2.6|2.63|2.53|2.5|2.52|2.48|2.49|2.57|2.61|2.63|2.45|2.29|2.26|2.2|2.01|2.04|2.07|2.03|2.04|1.95|2.18||2.11|2.2|2.24|2.05|2.29|2.53|2.57|2.62|2.65|2.67|2.78|2.77|2.73|2.81|2.73|2.71|2.74|2.66|2.77|2.83|2.8|3.02|3.03|2.83||2.99|3.09|2.98|2.86|2.99|2.92|2.99|3.17|3.22|3.28|3.21|3.3|3.3|3.1|3.01|2.79|3.05|3.17
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|33.41|31.2|31.39|30.01|30.86|30.77|30.32|30.93|31.36|31.16|31.98|32.06|32.14|31.39|31.11|30.63|29.23|29.11|28.73|28.64|28.53|28.15|27.91|28.25|28.31|27.29|27.32|27.79|28.11|28.62|28.99|29.46|29.98|29.27|29.97|30.34|29.04|28.85|29.63|29.87|29.56|29.16|30.11||30.95|31.12|31.99|31.72|28.77|28.61|27.93|27.69|27.95|27.93|28.14|27.97|28.03|28.55|27.91|27.69|28.93|29.11|28.38|28.17|28.04|27.85|28.28|29.12||29.61|29.34|28.9|28.14|28.14|28.4|28.03|28.46|28.2|28.69|28.38|28.96|28.9|29.07|29.35||29.48|29.97|29.46|29.04|28.99|29.31|29.18|29.24|29.35|29.84|29.45|29.24|29.63|28.92|28.61|28.34|28.09|27.52|27.95|28.13||28.21|27.29|27.51|27.68|27.35|26.76|26.61|26.95|27.22|27.36|27.63|27.34|28.09|28.37|27.96|27.16|27.01|26.34|26.88|26.86|26.97|27.31|27.06|27.02|26.84|25.6|25.17|25.36|25.02|25|24.94|24.86|24.98|25.29|25.28|25.59|25.74|25.24|25.56|26|26.26|26.26|25.98|26.15|25.35|26.33|26.77|26.76|26.57|26.22|26.44|26.34|26.54|25.83|25.61|25.45|25.01||25.53|25.1|24.84|23.76|24.64|25.47|24.76|24.9|24.79|25.27|25.96|26.11|27.08|27.39|26.39|26.25|27|27.02|27.73|28.39|28.17|28.82|29.07|28.6|28.94|29.04|28.91|29|29.3|29.42|28.96|29.5|28.3|29.21|28.57|28.45|28.67|28.99|28.72|27.89|28.19|27.81|27.53|26.55||27.14|27.52|27.25|27.34|28.44|27.83|27.52|27.79|27.67|28.5|28.79|28.58|28.57|28.69|28.11|28.14|27.65|26.95|26.61|26.3|27.21|28.03|27.37|26.6||27.37|27.54|27|26.97|26.51|27.43|26.76|28.57|28.66|28.77|28.3|28.78|29.27|28.54|27.7|26.4|27.35|27.86
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|19.5|19.41|19.61|18.8|19.11|19.07|19.11|18.59|18.55|18.55|18.68|18.77|18.92|18.88|18.8|18.64|18.65|18.21|17.75|17.89|17.72|17.74|17.59|17.79|17.39|17.89|18.07|17.96|18.07|18.2|18.16|18.42|18.4|18.2|18.36|18.43|18.01|17.8|18.38|18.23|18.07|17.9|18.25||18.57|18.64|18.27|18.21|18.34|18.26|18.11|18.25|18.16|18.09|17.56|17.48|17.23|17.32|15.93|15.55|16.02|15.88|15.39|15.45|15.32|15.55|15.62|15.83||15.88|15.58|15.53|15.47|15.45|15.39|15.44|15.5|15.6|16.12|15.94|16.23|16.28|16.35|16.37||16.33|16.2|16.44|16.21|16.14|16.06|15.87|15.87|15.72|15.78|15.49|15.47|15.71|15.7|15.79|15.88|15.95|15.62|15.52|15.56||15.6|15.05|14.9|14.75|14.9|14.47|14.5|14.65|14.62|14.89|15|14.96|15.14|15.29|15.27|14.59|14.66|14.36|14.56|14.52|14.62|15.01|14.77|14.56|14.79|14.93|14.74|15.04|14.97|15.07|15.13|14.83|14.74|15.22|14.86|15.1|14.91|14.4|14.56|14.51|14.62|14.67|14.23|14.23|13.91|14.07|14.31|14.36|13.95|13.88|13.96|13.7|13.6|13.3|13.4|13.54|13.52||13.8|13.54|13.21|12.63|12.66|13.11|12.86|12.97|12.79|13.02|13.23|13.16|13.54|13.31|13.13|13.06|13.41|13.55|14.18|14.49|14.29|14.36|14.39|14.18|14.73|14.29|14.33|14.22|14.45|14.54|14.29|13.94|13.48|13.67|12.86|12.96|13.46|13.54|13.53|13.12|13.26|13.09|12.79|12.35||12.57|12.68|12.61|12.66|13.21|13.21|13.03|13.69|13.89|14.6|14.8|14.74|14.66|14.67|14.45|14.33|14.19|13.78|13.52|13.51|13.9|14.54|14.56|14.16||14.35|14.68|14.12|13.97|13.78|14.03|13.81|14.06|14.46|14.72|14.74|14.99|15.15|15.07|14.86|14.23|14.59|15.01
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|10.09|10.05|9.4|9.54|9.64|9.59|9.31|9.54|9.59|9.86|10.12|10.15|10.36|10.14|10.38|10.29|10.33|10.56|10.51|10.47|10.77|10.49|9.87|9.89|8.64|8.59|8.73|8.79|8.86|8.68|8.71|9.01|9.17|9.11|9.4|9.61|9.42|9.37|9.82|10.03|9.56|8.55|8.74||9.06|9.15|9.16|9.32|9.51|9.37|9.28|9.28|9.29|9.29|9.4|9.3|9.39|8.56|8.55|8.61|9.12|9.08|8.91|8.83|8.81|9.03|9.49|10.25||10.25|9.51|9.46|9.28|9.5|9.69|9.07|9|8.89|8.83|8.88|8.84|8.97|8.99|8.96||8.8|8.96|9|8.93|9|9|8.89|9.47|10.2|10.32|10.21|10.02|9.83|9.85|9.8|9.64|9.65|9.28|9.42|9.4||9.3|9.2|9.49|9.45|9.51|9.4|9.52|9.91|10.11|10.44|10.3|10.32|10.71|10.53|10.65|9.87|9.7|9.36|9.73|9.59|9.54|8.37|8.92|8.7|8.58|8.83|8.91|8.98|9.18|9.19|9.03|8.65|8.38|8.31|8.32|8.51|8.68|8.28|8.61|8.6|8.68|8.66|8.64|8.96|8.46|8.35|8.64|8.4|8.25|8.23|8.7|7.59|7.52|7.43|7.61|7.44|7.14||7.23|7.19|6.95|7|7.24|7.43|7.79|8.09|7.94|8.25|8.8|8.7|9|9.04|9.21|8.63|8.61|8.8|9.14|9.53|9.59|9.56|9.53|9.47|9.72|9.68|9.71|9.87|11.17|11.32|11.3|10.89|10.13|10.45|10.31|10.22|10.55|10.57|10.82|10.46|10.66|10.58|10.47|10.17||10.53|10.52|10.8|10.9|11.35|11.07|10.86|10.94|10.67|11.04|11.3|11.74|11.84|11.84|10.8|11.1|11.19|11.27|11.63|11.72|12.11|12.97|12.75|12.18||12.87|13.4|12.5|12.81|12.64|13.08|12.94|13.6|13.41|13.97|13.76|14.02|14.4|14.04|13.85|13.65|14.15|14.66
01243|15369|/equities/allegiant-travel|R2000GROWTH|39.18|39.12|38.86|38.67|38.9|38.56|40.29|40.9|40.6|39.88|40.7|41.14|40.97|40.67|41.52|41.72|41.97|41.16|41.19|40.22|40.1|40.04|40.8|41.9|40.61|39.87|41.05|41|41.13|41.24|40.38|40.77|41.21|40.22|40.11|40.57|38.96|39.06|39.31|39.14|38.87|38.07|39.69||41.91|42.1|41.55|40.52|40.17|39.85|39.35|39.31|39.12|38.11|39.33|39.47|40.22|40.83|44.33|44.99|47.49|45.85|43.98|45.17|45.63|44.89|45.28|45.02||46.14|45.74|45.64|44.73|47.12|48.16|48.16|49.29|48.81|48.42|46.9|47.58|46.93|46.97|47.1||46.99|47.33|46.84|46.37|46.24|46.13|46.06|48|48.26|50.08|49.59|49.87|49.65|48.62|47.92|47.7|47.88|47.55|47.68|47.64||47.86|46.9|47.19|46.2|46.06|45.11|43.77|44.35|45.18|45.35|45.71|46.45|46.43|46.85|46.7|46.44|45.39|45.13|44.87|44.49|41.29|41.36|40.5|39.7|39.37|39.52|39.12|39.25|39.27|38.87|38.57|37.52|37.18|37.89|39.72|39.95|40.1|39.61|41.17|40.31|40.72|40.95|40.95|39.92|39.32|39.98|40.81|40.18|39.59|39.35|39.09|39.94|39.05|37.16|37.18|36.59|35.72||36.95|36.27|36.73|35.84|36.5|37.3|36.69|36.12|36.22|36.98|38.96|38.54|40.35|40.38|39.76|40.43|40.04|39.95|41.43|40.66|38.73|38.89|40.69|41.85|43.1|42.28|41.54|41.79|42.12|42.67|41.74|41.22|41.51|43.96|43.12|43.41|43.79|43.92|42.76|41.94|42.84|41.74|42.84|40.53||41.15|41.23|40.66|40.21|40.95|41.02|41.13|41.69|42|42.63|43.61|44.03|45.38|46.33|47.53|47.93|47.01|45.46|45.39|46.07|47.62|51.53|51.84|50.32||52.66|52.98|52.39|50.63|48.06|49.42|48.1|48.28|48.72|49.98|48.67|49.17|50.02|48.74|49.21|47.03|47.75|48.59
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|5.8|5.84|5.79|5.97|6.03|5.97|6|5.98|6.14|6.21|5.51|5.53|5.51|5.52|5.61|5.39|5.42|5.27|5.21|5.12|5.07|5.01|5.03|5.06|5|4.82|4.82|4.99|4.87|4.94|4.85|5.08|5.15|4.67|4.69|4.66|4.66|4.63|4.68|4.72|4.59|4.61|4.67||4.69|4.68|4.69|4.67|4.68|4.69|4.69|4.69|4.7|4.7|4.65|4.64|4.65|4.65|4.62|4.58|4.78|4.83|4.77|4.62|4.59|4.61|4.63|4.64||4.66|4.66|4.69|4.6|4.61|4.74|4.76|4.77|4.71|4.8|4.66|4.71|4.6|4.64|4.71||4.63|4.72|4.74|4.69|4.7|4.66|4.64|4.68|4.8|4.85|4.73|4.76|4.78|4.67|4.69|4.63|4.59|4.42|4.62|4.6||4.59|4.37|4.4|4.42|4.36|4.33|4.24|4.42|4.38|4.4|4.43|4.39|4.41|4.5|4.42|4.25|4.33|4.25|4.39|4.42|4.42|4.4|4.49|4.46|4.54|4.59|4.48|4.7|4.55|4.63|4.6|4.45|4.59|4.61|4.57|4.42|4.47|4.22|4.87|4.43|4.34|4.27|4.24|4.25|4.15|4.19|4.23|4.36|4.27|4.26|4.19|4.19|4.32|4.29|4.21|4.23|4.28||4.44|4.35|4.05|3.95|4.04|4.29|4.09|4.29|4.22|4.31|4.52|4.55|4.79|4.58|4.52|4.37|4.46|4.59|4.88|5.02|5.06|4.67|4.78|4.65|4.81|4.74|4.75|4.72|4.81|4.9|4.91|4.82|4.72|4.77|4.69|4.54|4.76|4.78|4.81|4.6|4.69|4.37|4.13|4.07||3.97|4.13|3.95|4.1|4.14|4.31|4.11|4.25|4.22|4.25|4.48|4.51|4.51|4.62|4.46|4.41|4.31|4.16|4.21|4.17|4.46|4.87|4.87|4.65||4.69|4.77|4.56|4.64|4.6|4.43|4.41|4.82|5.09|5.17|5.2|5.33|5.52|5.15|4.96|4.7|5.05|5.6
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01253|945066|/equities/shake-shack-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|6.49|6.47|6.34|6.34|6.4|6.35|6.27|6.24|6.48|6.49|6.49|6.53|6.51|6.54|6.48|6.51|6.5|6.38|6.37|6.36|6.25|6.31|6.27|5.68|5.51|5.51|5.55|5.31|5.49|5.54|5.97|6.18|6.18|6.05|6.2|6.36|6.4|6.3|6.47|6.49|6.26|6.25|6.55||6.94|6.92|6.95|7.02|7.17|7.3|7.14|7.13|7.11|7.2|6.96|7|7.02|7.17|6.96|6.97|7.37|7.44|7.1|7.01|6.82|7.03|7.2|7.52||7.65|7.69|7.65|7.43|7.43|7.42|7.11|7.18|7.18|7.19|6.86|7.03|6.94|7.05|6.9||6.81|6.74|6.74|6.8|6.55|6.56|6.47|6.47|6.42|6.41|6.46|6.48|6.67|6.8|6.94|6.79|6.67|6.41|6.51|6.36||6.43|6.21|6.31|6.4|6.2|6.06|6.08|6.2|6.08|6.11|6.19|6.14|6.07|6.1|6.16|5.7|5.41|5.39|5.65|5.63|5.73|5.75|5.74|5.72|5.68|5.68|5.56|5.77|5.7|5.67|5.59|5.4|5.43|5.44|5.38|5.4|5.4|5.31|5.35|5.39|5.39|5.54|5.39|5.56|5.24|5.32|5.37|5.65|5.33|5.49|5.58|5.55|5.74|5.62|5.71|5.56|5.5||5.81|5.62|5.5|5.27|5.18|5.13|5.01|5.07|5.04|5.08|5.37|5.36|5.63|5.49|5.38|5.25|5.5|5.55|5.83|6|5.98|5.88|5.89|5.86|6.03|5.96|6.89|6.84|6.83|6.79|6.6|6.37|6.03|6.09|5.84|5.81|6.16|6.24|6.28|6.06|6.17|6.04|5.84|5.49||5.79|5.77|6.04|6.09|6.38|6.4|6.03|6.41|6.36|6.59|6.66|6.46|6.43|6.66|6.65|6.14|6.1|5.83|5.83|6|6.24|6.55|6.62|6.33||6.81|7.01|6.56|6.35|6.38|6.58|6.36|6.88|6.95|6.95|6.58|6.85|6.95|6.73|6.74|6.53|6.46|7.38
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|9.24|9.12|8.64|8.4|9|9|9.12|9.18|9.3|8.64|8.76|8.82|8.82|8.94|9.06|8.94|9|8.88|8.64|8.4|8.28|8.04|7.56|7.56|7.68|7.5|7.92|8.34|8.58|9.12|8.88|9|9|8.88|9.12|9.24|9.24|9.42|9.42|9.18|9.12|8.82|8.64||9.12|9|9.33|10.02|10.98|10.86|10.86|11.04|11.16|11.16|11.22|11.4|11.46|11.46|11.4|11.4|11.46|11.52|11.28|11.52|11.22|11.76|12.3|12.54||12.42|12.18|12.12|12.18|12.12|12.36|12.66|12.78|12.78|12.96|12.54|12.54|12.48|12.84|12.6||12.27|12.48|12.78|13.08|12.78|12.96|12.6|12.9|13.68|17.58|16.5|16.74|15.24|15.12|13.08|13.26|13.44|13.26|13.38|13.38||13.44|13.08|13.38|13.32|13.38|13.38|13.26|13.44|13.56|14.1|14.1|13.8|14.28|14.4|15.3|15|15|15.24|15.84|16.08|15.66|16.02|15.96|15.6|15.36|15.54|15.06|15|14.22|14.58|14.76|14.76|15|14.94|14.94|15.18|15.96|15.54|15.6|15.84|16.08|16.14|16.02|16.02|15.48|16.2|15.66|16.02|15.12|15.42|15.54|15.54|15.84|15.3|14.88|13.8|13.5||13.8|13.62|13.74|13.44|13.38|13.62|12.96|12.96|12.72|12.9|12.78|12.48|12.945|13.14|12.96|12.9|12.78|13.02|14.04|14.16|13.56|14.4|15.9|16.8|16.5|16.5|16.26|16.08|16.56|16.56|15.36|13.86|13.32|13.2|13.32|13.62|14.64|14.88|15.18|14.7|14.94|14.46|13.92|13.5||13.68|13.92|14.22|15.3|16.02|16.44|15.54|15.54|15.66|16.38|16.8|17.04|17.1|17.52|16.5|16.68|16.62|15.66|15.96|16.02|16.8|17.94|17.34|16.8||17.64|18|17.22|17.04|17.04|16.56|16.86|17.76|17.94|18.12|17.82|18.3|18.12|17.76|17.94|17.46|17.82|18
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|26.84|26.87|26.07|25.75|26.95|27.41|26.26|26.26|27.41|27.18|28.62|27.95|26.74|26.88|26.72|26.19|25.6|25.25|25.1|25.36|25.24|25.02|25.23|25.35|24.29|23.51|22.96|23.06|22.92|23.42|23.7|24.93|24.96|24.91|25.07|25.6|25.19|25.02|26.02|25.2|23.89|20.81|21.22||21.94|21.86|21.97|21.98|21.97|22.23|21.67|22.1|22.27|22.65|21.96|22.69|22.31|22.6|21.16|21.5|22.94|23.09|23.08|22.78|21.89|21.9|21.86|23.41||23.96|24.01|23.68|23.37|21.9|22.21|22.48|23.28|23.28|24|23.57|23.9|23.99|24.11|23.77||23.78|23.78|23.7|23|23.31|24.23|23.71|23.49|22.92|23.22|22.21|21.94|21.91|21.81|21.57|20.5|19.96|19.19|19.75|20.46||20.87|20.57|21.38|20.78|20.41|19.42|19.75|20.22|19.96|20.65|20.48|20.53|21.94|21.46|21.44|20.55|20.11|19.32|19.66|19.22|18.9|19.14|19.71|19.62|19.78|19.98|19.46|20.04|19.64|19.81|19.68|19.31|19.15|19.47|19.57|19.75|19.57|18.64|19.66|18.91|18.86|18.32|18.12|18.29|16.83|17.68|18.41|19|18.13|17.88|18.5|18.22|18.25|17.65|17.85|18.03|17.56||18.52|18.09|17.82|17.04|16.79|18.2|17.27|17.24|16.62|16.85|17.37|17.15|17.99|17.84|17.14|16.97|17.09|17.09|18.94|19.28|18.9|19.54|19.06|19.15|19.82|19.49|18.72|17.74|18.49|18.94|18.71|17.45|16.6|17.32|16.55|16.38|17.77|18.05|18.1|17.08|17.79|17.73|17|16.72||16.76|17.45|17.42|18|18.58|18.46|18.53|18.45|18.98|19.37|19.61|19.42|19.29|19.48|18.95|18.65|18.24|17.15|17.19|17.43|18.1|19.65|19.5|18.67||19.53|19.75|19.03|19.02|18.89|19.04|18.65|19.6|20.83|21.11|21.87|22.23|21.99|21.13|20.65|18.3|18.47|18.98
01258|21050|/equities/ameresco-inc|R2000GROWTH|16.47|16.25|15.65|15.8|15.14|14.5|14.35|14.38|14.6|14.56|14.6|14.7|14.67|14.5|14.23|14.14|13.87|13.4|13.46|13.76|13.29|12.87|12.88|13.01|13.74|13.26|12.95|13.24|13.29|13.29|13.44|13.99|14.52|14.76|14.97|14.71|14.24|14.09|14.42|14.25|14.24|14|14.41||14.22|14.54|15.15|14.74|14.96|15.1|15.14|15.11|15.19|15.11|14.92|14.99|15.29|15.16|15.49|15.01|15.73|16.29|16.17|16.43|15.49|16.37|16.08|16.68||16.78|16.45|15.7|15.65|15.47|15.81|15.73|15.14|15.81|15.5|14.36|14.39|14.09|12.99|13.14||13.2|13.3|13.16|13.34|12.95|12.9|12.84|12.96|12.93|13.15|13|12.91|13.05|13.29|13.05|12.9|12.89|12.95|12.87|12.96||13|12.86|12.97|12.29|12.26|12|11.59|11.88|11.93|12.07|12.02|11.77|11.68|11.87|12.19|12.3|12.65|12.37|13.12|12.3|12.5|12.39|12.8|12.59|12.51|12.9|12.82|12.97|12.53|12.56|12.95|12.72|12.26|12.18|12.11|12.19|12.1|11.93|12.3|11.9|12.5|11.85|11.46|11.74|11.51|11.76|12.23|12.96|13|13.15|13.65|13.74|14|13.13|13.05|12.8|12.71||12.94|12.25|11.87|12.18|11.44|11.25|10.95|11.55|11.59|11.5|11.23|10.1|10.05|10.05|10.03|10|10.11|10.09|10|10|10|10|10.07|10|10.13|10|10.15|10|10|9.93|10.06|10.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|3.07|3.03|2.89|2.89|2.93|2.84|2.88|2.91|3.01|2.93|2.95|2.84|2.9|2.92|2.91|2.81|2.82|2.78|2.78|2.85|2.76|2.65|2.65|2.67|2.64|2.57|2.59|2.58|2.74|2.85|2.78|2.92|3.15|2.74|2.74|2.76|2.72|2.65|2.72|2.61|2.41|2.46|2.55||2.61|2.64|2.59|2.55|2.56|2.63|2.66|2.68|2.73|2.73|2.74|2.72|2.8|2.68|2.61|2.66|2.69|2.82|2.8|2.75|2.7|2.56|4.26|2.74||2.78|2.78|2.73|2.66|2.61|2.73|2.79|2.73|2.65|2.54|2.38|2.19|2.13|2.19|2.22||2.27|2.25|2.25|2.26|2.28|2.31|2.25|2.25|2.28|2.23|2.28|2.33|2.24|2.36|2.61|2.75|2.8|2.64|2.83|2.88||2.97|2.96|3.02|2.96|2.97|3.04|2.9|2.99|3.15|3.25|3.3|3.16|3.2|2.98|2.92|2.84|2.83|2.79|2.9|2.82|2.82|2.88|2.88|2.71|2.49|2.37|2.34|2.42|2.27|2.23|2.26|2.19|2.27|2.3|2.27|2.17|2.4|2.26|2.2|2.15|2.04|2.09|2.2|2|1.96|1.92|1.91|1.85|1.85|1.82|1.76|1.71|1.66|1.68|1.6|1.77|1.66||1.64|1.58|1.42|1.37|1.39|1.42|1.43|1.42|1.36|1.39|1.42|1.42|1.39|1.37|1.33|1.38|1.36|1.33|1.33|1.4|1.43|1.38|1.41|1.4|1.46|1.43|1.47|1.49|1.41|1.43|1.48|1.45|1.44|1.36|1.35|1.37|1.43|1.4|1.35|1.35|1.3|1.34|1.35|1.31||1.25|1.31|1.25|1.3|1.35|1.41|1.35|1.35|1.35|1.41|1.53|1.5|1.42|1.38|1.34|1.32|1.31|1.29|1.28|1.29|1.37|1.44|1.38|1.27||1.32|1.32|1.18|1.17|1.17|1.17|1.14|1.22|1.21|1.2|1.2|1.25|1.22|1.21|1.22|1.21|1.28|1.33
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|14.18|14.14|13.44|13.48|13.39|13.34|13.54|13.32|13.48|13.69|14.1|14.27|14.55|14.56|14.62|15.27|15.03|14.56|14.7|14.87|14.71|14.51|14.8|15.07|14.42|14.1|13.87|13.77|13.88|13.39|13.69|14.13|14.58|14.15|14.66|15.06|14.31|14.79|13.64|11.58|11.53|11.58|11.66||12.29|12.48|11.17|11.02|11.05|11.28|11.19|10.99|10.95|10.73|10.3|10.53|10.81|11.06|10.89|10.98|11.51|11.01|10.66|10.62|10.14|10.36|10.43|10.6||10.56|10.75|11.01|10.7|10.86|10.96|10.72|10.92|10.39|11.08|10.88|10.76|10.72|10.57|10.91||11.22|11.39|11.39|11.11|10.9|11.24|11.14|11.17|11.11|10.97|10.94|10.86|10.72|11.1|10.96|10.83|11.04|10.5|10.7|11.05||11.16|10.69|10.81|10.6|10.35|10.09|9.63|10.29|10.17|10.91|11.07|10.95|11.06|11.35|11.53|11.05|11.21|10.7|10.79|10.39|10.24|9.96|9.86|9.62|9.48|10.12|9.94|10.51|10.52|10.33|10.13|9.77|9.8|10.37|10.43|10.32|10.55|10.43|10.46|10.3|10.6|10.74|10.86|10.15|9.53|9.37|9.41|9.43|9.15|9.14|9.61|10.3|10.5|10.65|10.91|10.91|11.06||11.54|11.54|10.86|10.34|10.38|10.97|10.02|10.15|10.04|10.08|10.61|10.69|10.88|11.06|10.4|10.06|10.19|10.39|10.76|10.96|10.74|10.61|10.76|9.89|9.98|9.9|9.66|9.51|9.13|9.28|9.36|9.08|8.26|8.65|8.23|8.22|8.6|8.53|8.24|7.75|7.98|7.46|7.32|7.12||7.56|7.47|7.38|7.15|7.41|7.16|7.1|6.99|7.4|7.84|7.67|7.55|7.55|8.14|8.04|7.95|7.9|7.45|7.52|8.11|8.32|9.38|8.95|8.5||8.82|9.23|8.53|8.34|8.64|8.7|8.65|9.28|9.15|9.66|9.24|9.49|9.94|9.55|9.36|8.45|8.89|9.18
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|16.45|16.47|16.37|16.41|16.56|16.6|16.68|16.96|17.26|17.5|17.51|17.56|17.53|17.59|17.56|17.08|17.03|16.75|16.73|16.95|17.14|16.94|16.9|16.89|16.76|16.68|16.82|16.85|16.54|16.76|16.78|17.04|17.05|16.88|17.05|16.89|16.67|16.65|16.92|16.86|16.69|16.57|16.71||17.04|17|16.92|16.82|16.81|16.86|16.92|17.47|17.38|17.54|17.33|17.16|17.13|17.03|16.92|16.86|17.05|17.03|16.87|16.88|16.78|16.78|16.93|17.08||17|16.98|16.79|16.83|16.86|17.18|17.29|17.37|17.42|17.35|17.19|17.33|17.59|17.41|17.37||17.38|17.34|17.16|17.28|17.28|17.03|16.84|16.95|16.66|16.17|16.3|16.19|16.19|15.99|16.02|16.14|15.84|15.72|15.58|15.67||15.77|15.64|15.84|15.86|15.8|15.71|15.76|16.08|15.94|16.2|16.09|15.61|15.47|15.65|15.82|15.62|15.87|15.57|15.78|15.69|15.65|15.8|15.99|15.93|16.03|15.67|15.68|15.88|15.74|15.81|16.02|15.95|15.89|15.76|15.61|15.7|15.8|15.64|15.81|15.75|15.8|15.56|15.35|15.4|15.05|15.14|15.2|15.23|15.04|14.83|14.72|14.6|14.91|14.67|14.7|14.73|14.76||15.04|14.9|14.81|14.41|14.4|14.72|14.3|14.44|14.43|14.52|14.68|14.7|14.93|14.97|14.67|14.59|14.55|14.48|14.81|15.22|15.15|15.22|15.16|15.21|15.36|15.07|15.16|15.15|15.39|15.56|15.33|16|15.68|15.43|15.22|15.12|15.64|15.68|15.75|15.65|15.84|15.88|16.79|16.32||16.48|16.34|16.59|16.77|17.4|17.39|17.16|17.27|17.33|17.74|18.62|16.78|16.69|16.76|16.12|15.79|15.67|15.12|14.8|14.47|14.75|15.35|15.12|14.65||15.43|15.66|15.16|15|15.02|15.45|15.02|16.02|16.12|16.46|16.43|16.76|16.77|16.37|16.59|16.03|16.39|17.13
01273|17405|/equities/techtarget|R2000GROWTH|8.29|8.2|8.24|8.07|8.2|8.12|8.3|8.39|8.45|8.45|8.55|8.55|8.74|8.51|8.91|8.91|8.88|8.23|8.02|7.87|7.59|7.51|7.87|8.13|7.48|7.41|7.39|7.19|7.55|7.68|7.63|7.95|7.96|7.98|8.2|8.54|8.25|8.25|8.69|7.88|7.83|7.84|8.38||8.67|7.3|6.9|6.85|6.99|7.2|7.16|6.95|7.07|6.96|6.86|7.23|7.35|7.25|7.35|6.85|7.2|7.27|7.13|7.22|6.9|7.22|7.71|7.82||7.53|7.49|7.39|7.32|7.19|7.04|7.24|7.37|7.07|7.7|7.93|7.8|7.83|7.82|7.84||7.79|7.73|7.71|7.79|7.51|7.2|7.02|6.81|6.76|6.78|5.99|5.99|6|6|5.97|5.97|5.98|5.95|5.95|5.94||5.94|5.91|5.93|5.93|5.95|5.91|5.84|5.89|5.88|5.9|5.86|5.87|5.15|5.13|5.22|5.12|5.16|5.12|5.24|5.23|5.37|5.44|5.45|5.29|5.34|5.71|5.58|5.74|5.6|5.5|5.46|5.44|5.39|5.29|5.3|5.27|5.25|5.12|5.31|5.25|5.3|5.33|5.26|5.31|5.21|5.39|5.37|5.42|5.2|5.09|5.11|5.09|5.03|5.01|5.11|5.14|5||5.07|4.59|4.62|4.44|4.48|4.72|4.51|4.53|4.46|4.55|4.7|4.61|4.79|4.81|4.65|4.81|4.99|5.08|5.34|5.75|5.62|5.7|5.85|5.83|5.86|5.79|5.86|6.18|6.26|6.18|6.1|6.06|5.8|5.72|5.62|5.52|5.78|5.74|5.75|5.45|5.5|5.57|5.53|5.36||5.33|5.39|5.38|5.3|5.56|5.78|5.88|5.78|5.84|5.85|5.89|5.78|5.87|6|6.05|5.94|5.65|5.36|5.39|5.32|5.41|5.68|5.7|5.71||6.06|5.97|5.77|5.83|5.78|5.88|5.8|5.99|5.83|5.75|5.55|5.73|5.6|5.29|4.94|4.35|4.54|4.61
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|54.1|53.87|53.05|53.93|56.01|55.7|52.6|53.63|55.49|56.14|57.67|57.41|60.36|60.99|60.6|58.92|58.98|60|60|59.74|60.12|58.35|57.28|55.18|52.3|52.01|49.94|50.57|51.15|54.1|53.24|57.83|57.63|56.49|58|58.86|57.13|56.05|58.28|58.08|56.34|54.89|55.63||57.31|57.82|57.9|56.88|57.39|57.68|56.58|56.38|56.49|55.7|53.92|53.72|53.34|49.87|48.27|47.24|47.35|47.3|45.91|45.42|45.25|44.15|46.45|47.71||47.87|47.66|48.6|47.72|47|46.95|46.82|46.95|46.73|46.69|45.37|46.06|48.12|48.65|48.84||47.99|48.24|48.79|48.19|47.06|47.9|47.71|47.73|49.2|49.9|50.12|48.36|49.24|49.11|48.43|47.29|46.52|44.8|44.8|43.82||43.14|41.38|41.43|41.22|39.48|39.58|39.29|40.23|38.95|39|38.99|39.03|39.6|39.45|39.82|38.91|38.22|36.41|36.75|36.5|36.23|36.46|36.05|35.63|35.76|35.54|35.06|35.79|35.48|33.93|34|33.94|33.87|33.68|33.77|32.74|32.39|31.57|30.85|30.26|30.72|30.59|29.7|29.95|28.85|28.8|29.27|29.12|28.7|28.72|28.77|28.7|29|28.22|28.51|28.42|27.57||28.35|27.83|27.6|26.53|26.65|27.01|26.72|26.67|26.34|25.69|25.99|26.38|27.38|27.32|25.51|24.67|25.75|25.98|27.15|27.27|26.58|27.3|27.5|26.28|26.49|25.8|24.52|24.42|24.13|24.61|23.77|22.8|21.65|21.49|21.48|21.1|21.97|21.58|22.47|20.58|19.55|18.87|18.81|18.11||18.16|18.28|18.72|18.76|19.32|19.55|20.3|21.01|21.41|22|22.36|22.93|22.48|22.64|22.21|22.59|22.07|21.54|21.38|21.75|21.8|23.37|23.26|22.82||22.79|22.97|21.39|21.03|22.21|22.61|22.43|23.31|23.24|23.59|24.13|24.93|24.78|24.35|24|22.5|22.07|24.01
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|33.8|33.63|33.34|33.23|33.66|33.56|33.23|33.34|33.59|33.45|33.16|32.86|32.69|33.2|33.28|32.77|32.53|32.1|31.56|31.73|31.88|31.78|31.93|31.85|31.57|31.57|31.36|31.53|31.89|31.88|31.81|31.81|31.4|30.62|30.89|31.11|30.55|30.39|30.82|30.89|30.14|29.75|30.36||30.93|30.45|30.59|30.55|30.71|30.75|29.88|29.88|30.11|30.27|30.57|30.42|30.18|30.38|29.67|29.42|29.52|29.65|29.56|29.48|29.48|29.44|29.14|29.42||29.28|29.25|29.36|29.28|29.16|29.09|29.4|29.72|29.38|30.14|31.59|31.93|31.92|31.93|32.19||32.12|32.05|31.88|32.19|32.16|32.12|31.86|32|31.12|31.32|30.62|30.86|30.86|30.58|30.66|30.86|30.45|29.39|29.5|29.66||29.8|29.36|29.43|29.34|29.03|28.83|29.38|29.5|29.5|29.58|29.39|29.09|28.82|28.95|28.93|28.84|28.48|27.53|27.32|27.61|27.59|27.61|27.31|27.32|27.52|27.46|27.45|27.67|27.53|27.5|27.48|27.55|27.75|27.96|28.07|28.97|29.1|28.9|29.29|29.27|29.32|28.89|28.43|28.29|28.05|28.42|28.41|28.99|28.43|28.11|28.36|27.88|28|27.46|27.41|27.43|27.25||27.66|27.28|26.69|26.04|26.14|26.61|26.23|26.18|25.62|25.88|26.24|26.3|26.8|26.79|26.48|26.36|26.62|26.7|27.32|27.43|27.07|27.2|27.14|26.73|26.91|27.62|27.3|27.14|27.75|27.63|27.21|27.09|26.62|27.04|27.2|27.07|27.77|28|28.18|27.89|28.41|28.45|28.4|28.3||27.76|27.3|26.76|26.8|27.22|26.86|26.8|26.67|26.97|27.23|27.25|27.21|27.41|27.69|27.48|27.69|27.36|26.68|26.55|26.53|26.75|27.62|27.27|26.79||26.97|27.25|26.96|27.07|27.45|27.14|27.25|28.07|28.14|28.45|28.16|28.68|29.06|28.61|28.8|27.87|28.11|28.32
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|24.59|24.12|23.58|23.36|23.76|23.63|23.47|23.72|23.91|24.06|24.43|24.68|24.25|24.82|24.69|24.75|24.45|24.08|24.04|24.03|23.69|23.65|23.64|23.94|22.87|22.42|21.92|22.54|23.43|23.58|23.41|24.17|24.31|24.06|24.44|24.86|23.86|23.76|24.35|24.32|23.89|23.35|23.47||24.6|24.85|24.83|24.68|24.88|24.98|24.64|24.64|24.37|24.39|24.08|23.87|23.98|24.18|23.61|23.66|24.07|24.14|23.69|23.61|23.32|23.08|23.1|23.15||22.12|21.67|21.92|21.32|21.38|21|21.2|21.44|20.88|21.72|21.77|22.07|22.12|22.42|22.65||22.35|22.66|22.52|21.85|21.57|21.21|21.51|21.68|21.85|21.97|22.22|22.72|22.78|22.52|22.54|22.47|21.85|21.02|21.39|21.4||21.6|20.85|21.37|21.29|21.15|20.61|20.62|21.46|22.21|22.98|23.58|22.62|23.18|23.42|22.96|22.32|21.89|21.18|20.91|20.86|20.78|20.86|21.06|20.7|20.84|21.4|20.92|21.05|20.77|20.67|20.59|20.46|20.52|19.96|19.19|19.17|19.24|18.1|18.53|18.1|18.12|18.15|17.7|17.69|16.79|17.2|17.21|17.66|17.08|16.95|17.18|17.27|17.4|16.87|16.8|17.03|17.1||17.4|16.75|18.58|17.8|17.53|17.4|16.63|16.69|16.55|17|17.1|17.35|17.8|17.52|17|17.05|17.1|17.05|18.12|18.78|18.76|18.36|18.61|18.67|19.01|18.6|18.8|18.26|18.5|18.15|17.8|17.43|16.19|16.64|16.69|16.65|17.55|17.69|18.18|17.6|18.15|17.8|17.48|16.86||16.97|17.58|17.3|17.6|18.21|18.41|18.44|18.99|19.09|19.12|19.34|19.91|19.86|19.99|19.96|20.02|19.32|18.22|18.31|18.1|19.06|19.86|19.63|18.92||20.18|20.7|19.32|19.09|19.57|20.13|19.97|20.84|21.22|21.46|21.42|21.67|21.72|21.62|21.77|20.58|20.94|21.97
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|12.7|12.74|12.58|12.95|12.14|12.525|12.76|12.89|13.04|13.5|13.5|13.48|13.53|13.49|13.38|14.05|13.74|13.61|13.16|13.88|14.59|14.34|14.2|13.89|13.5|12.94|13.48|14.24|14.26|14.09|13.98|14.25|14.16|13.76|14.69|15.07|14.92|15.02|15.74|15.75|15.68|15.59|14.99||14.81|15.02|15.11|15.98|15.94|16.07|15.66|15.54|15.81|15.95|16.13|15.63|15.86|16.13|15.8|15.08|15.43|15.36|14.99|14.81|14.34|14.88|15.34|15.77||15.76|15.61|16|16.07|15.05|15.19|15.06|15.74|15.94|16.3|15.91|16.44|16.5|15.88|16.1||15.605|16.28|14.97|15.02|14.09|14.22|13.72|14.05|13.99|13.65|13|13|13.01|13.25|12.97|12.81|13.1|12.6|12|11.53||11.925|12.03|12.11|11.72|11.58|12.09|12.08|13.01|12.25|12.51|12.9|12.96|12.99|14.56|12.85|14.56|16.38|16.59|16.8|16.97|16.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|160.8|166.8|160.8|163.68|170.64|163.2|163.2|163.2|170.136|170.64|177.6|170.4|180|182.4|186.816|204|192|199.2|146.4|146.352|139.2|136.872|136.8|136.8|137.16|135.264|139.2|139.2|136.8|139.2|136.728|139.344|144|136.8|139.2|140.88|141.504|140.16|139.2|141.6|136.8|134.4|141.6||151.2|156|146.4|137.784|136.8|136.8|141.504|141.48|144|142.968|144|148.296|146.4|146.4|148.728|144|148.32|148.8|150.96|156|139.056|148.776|146.4|168||156|140.64|144|146.4|144|144|150.96|141.6|141.6|148.824|144.816|142.56|150.936|169.2|124.8||123.6|122.4|121.968|123.6|129.6|134.832|131.64|125.016|121.2|127.2|124.8|124.8|128.88|129.6|124.8|134.4|144|146.4|150|144.576||156|146.352|152.016|158.376|165.6|163.2|161.088|167.28|152.688|153.6|158.4|134.4|121.8|115.2|117.6|119.976|124.776|136.8|163.2|163.2|158.16|171.264|136.8|86.448|79.2|76.824|78.888|79.296|81.6|86.4|91.2|95.976|96|98.4|93.6|98.352|110.136|103.92|118.344|122.4|123.12|122.88|120|122.4|120|117.6|123.12|127.2|124.56|130.8|135.6|139.296|140.4|129.6|129.6|124.8|120||132|138.96|130.8|125.184|136.8|144|136.8|144|144.768|134.4|138.288|139.2|158.4|141.6|136.8|124.8|122.4|134.4|139.44|139.2|151.2|147.6|153.6|151.2|153.6|158.4|158.4|165.768|166.8|170.4|170.4|170.4|168.696|165.36|232.8|228|249.6|266.4|268.8|268.8|249.6|268.8|242.4|235.224||234.96|232.8|235.2|232.8|228|268.8|273.6|283.2|268.8|283.2|316.8|336|321.6|331.2|336|345.6|338.4|295.2|338.4|376.8|811.2|811.2|830.4|885.6||892.8|866.4|777.6|756|751.2|748.8|722.4|722.4|804|859.2|806.4|835.2|864|888|828|844.8|864|938.4
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|17.78|17.41|16.83|17.03|17.07|16.82|16.74|16.6|16.9|16.98|17.5|16.88|15.95|16.58|18.01|19.75|18.97|19.06|18.79|19.17|19.35|19.01|19.45|19.25|18.36|18.23|18.3|18.25|18.18|16.63|21.9|22.02|22.21|21.91|22.32|22.83|21.59|21.93|23.14|22.82|25.22|24.84|25.59||27.15|27.4|25.63|25.17|25.32|24.55|24.16|24.3|24.39|24.73|24.31|24.31|24.31|24.44|23.92|24.56|25.46|24.64|24.6|24.42|24.37|24.71|24.99|25.57||25.71|26.05|26.38|25.64|25.37|26.67|28.04|29.27|29.09|29.83|28.88|29.21|29.25|30.07|31.09||30.88|31.01|31.29|30|29.21|28.7|28.82|29.04|28.71|28.78|28.97|28.39|29.32|29.4|27.45|26.35|25.46|24.36|24.42|24.06||24.37|23.87|23.77|23.82|23.49|23.25|23.34|23.59|23.51|23.94|24.58|24.6|24.39|24.05|25.71|24.8|23.95|23.38|23.88|23.4|23.59|23.64|23.67|23.69|23.63|23.79|23.56|24.63|25.78|26.38|26.98|26.49|26.8|26.51|26.19|26.13|26.76|26.31|26.85|27.13|27.18|27.04|26.67|25.98|25.45|26.24|26.65|27|26.65|26.42|26.06|26.61|26.77|27.17|27.3|28.53|28.38||28.86|28.42|28.36|26.72|26.73|28.07|26.75|27.12|26.72|27.53|27.95|28|28.43|28.35|28.14|27.91|28.71|28.43|30.1|30.82|29.51|29.74|31.59|30.95|31.36|30.24|30.86|30.44|31.68|32.5|31.37|30.36|29.52|29.7|28.79|28.98|29.83|30.17|29.56|27.93|27.56|27.08|25.48|24.1||24.76|25.7|25.91|26.28|28.08|28.35|27.56|28.53|27.02|27.49|28.42|29.49|30.53|30.45|29.75|29.5|29.36|27.99|27.53|28.18|29.71|32.5|32.06|30.01||31.37|32.59|30.99|30.05|30.31|30.79|29.28|30.9|35.08|35.81|35.76|36.78|35.54|33.44|32.24|30.38|32.55|30.2
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|7.87|7.8|7.19|7.16|7.15|6.95|7.02|7.07|7.06|7.05|7.07|7.16|7.04|7.12|7.03|7.1|7.19|7.02|7.04|7.05|7.07|7.05|7.01|7|7|7.05|6.85|6.84|6.87|6.88|6.8|6.81|6.9|6.91|6.93|7.05|6.94|6.93|6.9|7.1|6.89|6.91|6.93||6.45|6.94|6.58|6.91|7|6.92|6.65|6.23|6.72|7.04|7.03|7.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|29.67|29.72|29.15|29.24|30.3|30.16|29.77|29.49|29.73|30.17|30.09|30.08|30.06|30.03|30.02|29.09|28.79|28.12|29.15|29.52|28.3|27.39|27.52|27.22|26.45|26.27|26.55|26.98|26.95|27.34|27.33|28.26|28.34|27.91|28.52|28.91|28.16|28.19|29.36|29.58|29.13|29.08|29.75||30.75|30.72|30.82|30.56|31.26|31.05|30.75|30.7|30.87|30.25|29.81|29.95|30.05|30.11|28.64|28.45|28.77|28.67|28.24|28.53|28.67|28.77|29.2|29.32||29.07|29|29.05|28.73|28.97|29.07|28.96|28.89|28.43|28.83|28.27|28.61|28.99|28.78|28.89||28.89|28.92|27.45|27.73|27.95|28.1|27.84|27.97|27.45|27.5|27.29|27.19|26.93|26.42|26.34|26.2|26.34|25.68|26.15|26.06||26.11|25.67|25.93|25.83|25.67|25.38|25.4|26.02|25.95|26.25|26.27|26.09|25.94|26.09|25.92|25.65|25.77|25.31|24.91|24.47|23.93|24.27|24.29|24.19|23.89|23.9|23.65|24.54|24.09|24.27|24.34|23.4|23.1|23.11|22.65|22.55|22.86|22.08|22.04|22.07|21.97|22.21|22.02|22.05|21.29|21.61|19.97|19.74|19.19|18.85|18.99|18.93|18.9|18.89|18.91|19.04|18.92||19.11|18.8|18.17|17.81|18.16|18.53|18|17.98|17.91|18.25|18.55|18.44|18.71|18.76|18.45|18.53|19.05|19.29|20.07|20.31|19.92|19.97|20.27|20.01|20.21|19.93|20.21|20.4|20.88|20.94|20.89|20.59|20.18|20.26|20.09|19.83|20.47|20.51|20.63|20.15|20.27|20.15|19.99|19.59||19.73|19.88|20.03|20.2|20.78|20.44|20.13|20.26|21|22.17|22.11|22.15|21.79|21.69|21.16|20.97|20.88|20.49|20.89|21.51|21.67|22.33|21.51|21.08||21.29|21.48|20.89|20.87|20.91|21.17|21.34|22.43|22.45|22.73|22.49|22.98|22.03|21.49|21.62|21.35|21.29|21.87
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|95.51|94.95|93.3|92.1|93.05|92.3|92.64|92.57|93.58|95.32|95.05|95.16|96.83|95.19|94.54|93.53|92.37|91.91|90.22|90.77|89.98|89.58|89.67|89.65|88.77|88.45|87.58|86.89|87.39|87.18|86.47|87.04|88.08|88.2|90.45|90.91|90.3|92.76|93.47|92|90.33|91.08|92.42||95.07|96.29|96|94.89|96.12|94.82|94.97|93.48|94.4|94.19|93.87|93.82|95.02|94.77|91.87|90.92|92.21|90|87.9|86.95|85.35|86.68|88.26|90.55||89.14|89.61|90.02|88.81|87.17|87.79|87.5|88.14|87.97|90.18|89.27|89.56|89.66|89.23|88.61||88.7|89.18|89.2|87.71|87.53|86.5|86.79|87.37|87.8|89.66|88.27|86.91|87.42|87.28|86.87|86.74|83.64|82.6|82.31|81.88||82.65|82.05|82.72|81.8|80.95|79.88|79.41|79.25|79.57|80.97|81|81|82|82.15|81.6|80.05|79.87|79.08|78.87|78.73|78.01|79.31|78.52|77.24|77.18|77.93|77.5|78.49|78.17|78.36|79.76|79.2|79.77|79.74|77.35|76.19|74.76|74.64|76.13|76.62|78.11|78.51|78.58|79.49|77.65|74.47|73.01|72.83|72.3|73.15|72.47|72.55|73.13|72.65|72.81|74.85|75.34||74.03|72.94|72.59|71.75|70.82|71.92|70.68|71.49|71.52|72.92|71.87|71.99|73.29|73.69|71.78|70.96|71.97|71.61|73.59|74.57|75.12|73.07|72.5|71.75|72.28|70.69|70.78|71.85|75.22|77.51|77.71|77.16|76.07|76.63|75.46|75.22|76.64|76.9|77.31|75.52|76.75|75.9|74.83|73.35||73.45|73.32|70.28|71.87|74.65|75.7|76.86|77.96|76.91|77.55|78.25|78.61|78.56|78.68|77.37|77.81|77.3|75.64|75.46|72.85|73.43|75.16|75.6|72.98||75.86|77.36|74.97|74.45|74.38|75.35|74.74|77.45|77.56|78.76|78.5|79.92|78.17|76.95|78.79|75.5|75.41|75.19
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|21.74|21.75|21.51|21.51|21.76|21.6|22.02|21.86|21.6|21.45|21.3|21.19|21.33|21.07|21|20.47|20.59|20.47|20.33|20.6|20.44|20.51|20.64|20.87|20.54|19.79|19.63|20.11|20.24|20.4|20.55|20.92|21.05|20.66|21.1|21.47|20.87|20.55|21.21|20.57|20.27|20.34|20.4||21.49|21.46|21.44|21.37|21.58|21.7|21.49|21.26|20.02|19.63|19.13|18.97|18.9|18.93|18.16|18.04|18.4|18.79|18.5|18.46|18.43|18.34|18.43|18.45||18.52|18.24|18.17|18.18|18.16|18.09|18.16|18.06|18.03|17.99|17.87|18.02|17.9|17.99|18.02||18|18|18.1|18.11|17.99|18.2|18.23|18.14|18.14|18.3|18.2|18.09|17.64|17.72|17.75|17.74|17.48|17.19|17.12|15.75||15.9|15.86|16|15.9|15.77|15.45|15.47|15.57|15.55|15.79|15.71|15.63|15.51|15.61|15.27|14.73|14.8|14.6|14.76|14.81|14.7|14.9|14.86|14.66|14.74|14.74|14.72|14.96|14.92|14.59|14.82|14.94|14.89|14.82|14.64|14.65|14.58|14.22|14.5|14.57|14.59|14.68|14.5|14.64|14.2|14.2|14.34|14.27|14.15|14.13|14.38|14.67|14.76|14.6|14.56|14.48|14.59||14.98|15.09|14.58|13.93|13.84|13.99|13.76|14.02|13.76|13.87|14.12|14.13|14.31|14.25|14.05|14|14.11|14.17|14.61|14.84|14.75|14.88|16.55|16.79|17.21|17.06|17.27|17.46|18.23|18.5|18.09|17.66|17.4|17.74|17.59|17.76|18.08|18.18|18.08|17.71|17.66|17.66|17.24|16.48||16.88|17.17|18.02|18.26|18.87|18.59|18.4|18.42|18.06|19|19.38|19.31|19.94|20.32|19.76|19.69|19.73|18.58|18.91|19.01|19.02|20.11|20.57|20.09||21|21.29|20.32|19.79|19.4|19.4|19.23|20.82|21.45|21.92|21.74|22.31|22.63|21.71|21.36|19.92|19.93|21.4
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|10.08|9.99|9.46|9.68|10.09|9.55|9.6|9.89|10.14|9.97|10.23|10.52|10.42|10.16|10.31|10.34|10.05|9.67|9.65|9.79|10.01|9.53|9.19|9.25|8.9|8.83|8.63|9.29|9.58|9.59|9.58|10.55|10.52|10.09|10.02|10.3|10.19|10.23|10.57|10.65|10.61|9.96|10.24||10.79|10.89|10.52|10.59|13.18|13.08|12.86|12.63|13.01|13.05|12.53|12.5|12.71|12.95|12.5|12.04|12.96|13.07|12.19|12.56|11.85|11.96|12.29|12.71||12.42|11.7|10.28|9.2|9.16|9.03|8.99|9.13|8.87|9.29|9.31|9.4|9.47|9.48|9.59||9.6|9.56|9.63|9.38|9.33|9.13|8.96|8.99|9.12|9.17|9.19|9|8.77|8.6|8.58|8.59|8.12|7.84|8.02|8.05||8.08|7.78|8.04|7.92|8|7.56|7.62|7.88|7.81|7.82|7.86|7.78|8.21|8.13|8.09|7.63|7.58|7.45|7.52|7.54|7.89|8.02|7|8.7|8.56|8.88|9.15|9.2|9.18|9.14|9.07|8.57|8.61|8.59|9.21|9.04|9.24|9|9|8.62|8.87|8.73|8.58|8.33|8.24|8.19|8.21|8.36|8.16|8.1|8.27|8.25|8.3|7.99|8.08|8.68|8.7||9.02|8.93|8.97|8.45|8.68|8.93|8.79|9|9.12|9.29|9.54|9.32|10|10.15|9.98|9.26|9.44|9.87|10.61|10.99|10.74|10.46|10.82|10.98|10.97|10.83|10.9|10.88|10.72|9.45|9.24|8.78|8.16|8.45|8.4|8.42|8.88|9.24|9.48|8.81|8.9|8.37|8.39|7.78||8.25|8.26|8.52|8.64|9.13|8.86|8.79|8.74|8.84|9.13|9.13|9.05|9.07|8.85|8.61|8.48|8.09|7.58|7.6|7.72|8.25|8.86|8.66|8.32||8.92|8.86|8.5|8.6|8.96|9|8.98|9.6|9.74|9.97|9.91|10.16|10.44|9.65|9.71|9.03|9.34|9.88
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|6.34|6.3|6.2|6.18|6.3|6.2|6.49|6.38|6.44|6.5|6.5|6.45|6.33|6.5|6.47|6.54|6.5|6.26|6.41|6.6|6.31|6.37|6.25|6.28|6.06|6.46|6.39|6.22|6.31|6.38|6.3|6.83|6.74|6.69|6.56|6.4|6.47|6.25|5.85|6.04|5.61|5.6|5.54||5.81|5.88|5.91|5.9|5.91|5.89|6|5.83|5.48|5.01|4.85|4.85|4.8|4.79|4.85|4.85|5|4.81|4.9|4.9|4.82|4.91|4.93|4.95||5|5|4.83|4.85|4.68|4.66|4.76|4.89|4.95|4.84|4.96|4.88|4.3|4.3|4.35||4.4|4.3|4.4|4.15|4.15|4.2|4.3|4.3|4.49|4.5|4.4|4.65|4.4|4.4|4.4|4.5|4.5|4.7|4.46|4.7||4.5|4.7|4.61|4.35|4.49|4.3|4.33|4.5|4.4|4.5|4.5|4.66|4.9|4.5|4.5|4.45|4.34|4.44|4.5|4.6|4.5|4.5|4.5|4.5|4.6|4.6|4.7|4.7|4.9|4.6|4.6|4.4|4.9|5.3|4.99|4.8|4.6|4.9|4.8|4.5|4.7|4.7|4.5|4.7|4.64|4.6|4.6|4.6|4.9|4.68|4.9|4.7|4.7|4.5|4.9|4.8|4.8||5|5|5|5.2|4.51|4.4|4.4|4.5|4.5|4.6|5|5|4.94|4.9|4.9|4.6|4.9|4.9|4.9|5.2|5.2|5.3|4.5|4.62|4.9|5.2|5.2|5.4|5.4|5.27|5.39|5.1|5.51|5.8|6.2|5.5|5.9|5.9|6.01|6.1|6.3|6.2|5.9|5.8||6.2|6.6|6.2|6.4|6.4|6.5|6.8|6.5|6.5|6.5|6.8|6.9|6.4|6.4|6.4|6.5|6.42|6.7|6.8|7|7|7.2|7|7.2||6.7|6.9|6.5|6.2|6.5|6.81|7.4|7.5|7.7|7.4|8.1|8|7.4|7.4|7.1|7|7.08|8.3
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|12.61|12.31|11.98|11.86|11.98|12.18|12.18|12.26|12.7|13.26|13.86|14.05|13.8|13.33|13.36|13.37|13.82|13.3|13.31|13.52|13.59|13.49|13.48|13.5|12.9|13.39|15.19|15.15|15|14.76|14.41|14.7|14.49|14.25|14.27|14.62|14.05|14.02|14.46|14.22|13.7|13.98|15.22||16.43|16.35|16.04|15.7|15.87|15.89|15.6|15.25|15.19|15|14.87|14.77|14.53|14.88|14.9|14.97|16.13|16.17|15.42|15.3|15.22|15.16|15.2|15.62||15.39|15.61|15.62|15.14|14.9|14.69|14.87|15.2|14.86|15.47|15.2|15.12|15.4|15.39|15.77||15.54|15.46|15.55|15.56|15.21|14.96|13.09|13.02|12.45|12.56|12.1|12.07|13.21|12.46|12.03|11.71|10.93|10.48|10.51|10.54||10.58|10.03|10.47|10.33|10.61|10.21|10.18|10.55|10.41|10.72|10.85|10.5|11.24|11.26|10.8|10.49|10.49|9.92|10|9.8|9.72|9.78|9.9|9.91|9.7|9.67|9.61|9.75|10.01|10.12|11.17|10.47|10.77|10.75|10.31|10.66|10.8|10.29|10.47|10.42|10.85|10.6|10.43|9.97|9.36|9.26|9.52|9.56|9.42|9.32|9.55|9.48|9.6|9.28|9.29|9.45|9.41||9.97|9.37|9.13|8.58|8.5|9.05|8.78|8.63|8.47|8.4|8.74|8.64|9.12|9.27|9.3|9.1|9.58|9.66|10.18|10.63|10.67|10.54|10.75|10.64|11|10.45|10.34|10.42|10.78|11.01|10.82|10.68|10.11|10.22|9.84|9.78|10.48|10.85|10.77|10.26|10.31|10.2|9.98|9.46||9.89|9.59|9.94|10.03|10.79|10.91|10.81|10.93|11.04|11.85|12.19|12.4|11.08|11.12|11.3|11.03|11.05|10.96|11.25|10.93|11.62|12.57|11.92|11.73||12.13|12.43|11.9|12.1|12.23|12.82|12.42|13.63|14.36|15.05|14.63|15.48|15.43|14.92|15.21|13.6|14.54|15.41
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|36.92|33.73|33|33.01|33.25|33.27|32.81|32.54|33.2|33.3|33.93|34.45|34.76|34.65|34.8|35.06|35.11|34.13|32.67|32.85|32.18|31.49|30.33|29.96|29.3|29.13|29.19|29.53|29.63|29.24|28.84|29.64|29.49|29.1|29.45|30.2|29.42|29.53|31.43|31.52|30.81|30.56|32||32.81|31.51|29.27|28.83|29.13|29.13|28.94|28.51|28.45|28.65|29.12|28.29|28.62|28.1|27.04|27.14|27.95|27.73|27.4|27.27|27.39|29|36.5|30.94||30.64|29.55|29.88|30.21|30.29|30.11|30.6|30.92|30.4|31.77|30.94|30.85|30.72|30.52|30.87||30.55|30.63|29.69|28.51|28.55|27.92|27.69|27.88|27.9|28.74|28.54|28.33|28.76|28.29|28.21|27.83|27.99|27.14|27.7|27.66||27.92|27.2|27.74|27.72|28.2|27.65|27.29|28.95|29|29.95|30.64|30.96|31.22|31.63|31.42|30.32|29.93|29.39|30.35|30.68|33.59|33.25|33.33|32.71|32.77|32.99|32.71|33.25|32.44|31.95|32.02|31.13|30.74|30.9|30.49|30.38|30.5|29.27|30.73|29.35|29.4|28.83|28.18|28.21|26.95|26.76|27.12|27.97|26.41|26.35|26.61|26.42|26.29|25.51|24.66|25.02|24.65||24.94|24.28|23.46|23.01|22.95|23.15|22.33|22.46|23.09|23.6|24.02|24.99|25.63|25.72|25.17|25.11|26.36|27.98|28.96|29.61|29.42|29.54|29.4|28.88|29.32|29.2|29.54|29.6|30.39|31.04|30.37|30.26|28.86|29.84|28.81|28.5|30.12|30.05|29.31|28.01|28.25|28.09|27.76|26.62||26.57|26.57|26.74|27.32|29.46|29.5|29.51|29.6|29.55|30.43|30.62|30.8|30.63|32.03|31.37|31.4|31.18|28.93|32.2|32.49|33.06|34.3|33.8|32.92||34.05|35.22|33.76|33.44|33.34|33.36|32.89|34.16|34.35|35.83|35.89|37.35|37.56|35.37|35.46|33.25|33.54|35.18
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|48.33|47.92|47.15|47.15|47.6|46.92|46.53|46.38|46.97|47.35|48.02|48.38|48.4|48.24|47.66|47.07|46.69|46.33|45.73|45.91|46.86|46.3|45.99|45.68|44.73|43.47|43.44|43.85|44.09|43.7|44.32|45.13|45.04|44|44.45|44.36|43.56|43.5|43.97|45.89|45.2|44.52|45.82||45.79|45.27|44.67|44.08|44.2|43.92|43.38|43.43|43.7|43.39|43.21|43.28|43.19|43.41|42.47|42.62|43.51|43.93|43.83|43.89|44.42|47.13|47.76|48.8||48.82|48.78|48.9|48.73|47.86|47.05|47.29|47.5|47.83|49.44|48.24|49.27|49.92|49.87|49.36||49.1|48.83|48.96|48.69|49.09|49|48.23|47.99|47.98|48.25|47.81|48.31|49.05|49.15|48.23|47.76|47.14|45.75|45.92|44.64||44.29|42.83|42.93|42.99|43.18|41.61|41.92|42.77|42.26|43|43.21|42.57|43.06|43.49|43.1|43.04|43.12|42.26|42.87|42.58|42.3|42.92|42.9|43.09|42.94|43.6|43.81|44.4|44.24|44.8|44.26|43.16|43.61|44.04|43.85|43.27|42.77|41.64|42.45|41.93|42.38|42.38|41.87|41.75|40.79|40.62|40.97|41.06|40.11|39.62|39.35|38.98|39.02|38.82|38.61|38.54|38.09||38.64|38.21|38.3|37.75|37.3|37.96|37.66|37.9|37.3|37.71|37.78|38.2|38.51|39.13|38.88|38.8|39.39|39.79|40.39|40.46|40.13|41.25|42.47|41.79|41.78|41.71|42.16|42.13|42.93|42.86|42.69|43|42.88|43.52|43.42|43.52|44.54|44.98|44.86|43.48|44.27|44.17|43.31|42.48||42.68|42.93|42.1|43.37|44.43|44.86|44.56|44.4|44|44|43.97|44.28|44.48|44.75|44.05|44.05|44.39|43.53|43.56|43.49|43.9|45.2|45.13|44.15||44.43|45.23|44.7|45.2|46.46|46.85|46.03|47.13|47.67|47.84|47.96|48.11|47.97|47.28|46.28|44.88|45.36|46.63
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|2.24|2.19|1.93|1.91|1.77|1.75|1.73|1.73|1.81|1.73|1.69|1.67|1.63|1.67|1.65|1.62|1.59|1.65|1.7|1.62|1.6|1.57|1.56|1.52|1.47|1.47|1.54|1.53|1.5|1.64|1.73|1.82|1.86|1.75|1.74|1.61|1.48|1.43|1.51|1.56|1.5|1.53|1.57||1.67|1.7|1.71|1.69|1.73|1.71|1.75|1.7|1.75|1.83|1.78|1.7|1.71|1.72|1.7|1.71|1.75|1.75|1.71|1.74|1.67|1.61|1.6|1.62||1.633|1.64|1.7|1.59|1.57|1.15|1.19|1.2|1.18|1.22|1.2|1.23|1.06|1.15|1.3||1.437|1.1|0.92|0.828|0.77|0.71|0.69|0.7|0.697|0.7|0.708|0.727|0.728|0.728|0.74|0.697|0.684|0.674|0.681|0.7||0.69|0.7|0.682|0.7|0.69|0.698|0.72|0.68|0.66|0.7|0.73|0.741|0.715|0.74|0.76|0.74|0.72|0.79|0.761|0.76|0.881|0.9|0.871|0.87|0.9|0.883|0.884|0.89|0.875|0.89|0.9|0.9|0.9|0.9|0.881|0.9|0.91|0.91|0.915|0.911|0.95|0.94|0.96|0.98|0.97|1|1.02|1.07|1.03|1.05|1.06|1.1|1.07|1.02|1.04|1.02|1.01||1.03|1.04|1.02|1.01|1.01|1.03|1.01|1.04|1.06|1.03|1.05|1.07|1.04|1.01|1.02|1.07|1.05|1.1|1.11|1.16|1.2|1.15|1.19|1.18|1.21|1.22|1.3|1.08|1.1|1.1|1.06|1.06|1.08|1.05|1.04|1.05|1.09|1.07|1.09|1.06|1.05|1.04|1.06|1.05||1.14|1.02|1.09|1.13|1.21|1.22|1.22|1.23|1.22|1.23|1.27|1.31|1.33|1.3|1.27|1.3|1.27|1.18|1.21|1.28|1.29|1.33|1.35|1.33||1.34|1.29|1.27|1.3|1.37|1.31|1.3|1.38|1.42|1.48|1.45|1.45|1.48|1.55|1.57|1.39|1.48|1.58
01304|15947|/equities/dynavax-tech|R2000GROWTH|27.6|27.55|26.7|26.7|26.5|25.7|25.4|25.6|26.6|27.2|27.9|27.9|27.4|27.4|27.3|27.6|28|27.9|27.6|27.5|26.7|26.3|25.8|26.1|25.9|25.8|26|26.3|27.1|27.8|27.8|28.6|28.6|28.5|29.6|30.1|29.7|29.2|29.9|29.7|29.6|29.5|29.6||30.8|31.3|31.2|31.1|31.6|31|30.5|30.6|30.9|30.6|30.2|30|30|30.6|30|30|32.3|31.2|29.8|30.8|32.2|32|31.2|32.8||33|33.2|32.9|33.8|35.3|32.7|31.4|31.2|29.9|30.9|32|31|30.7|30.5|30.4||29.8|30.6|30.6|30|27.3|26|24.9|25.5|24.4|23|23.1|21.7|21.05|20.1|19.9|20.4|20.3|20|20.6|21.4||20.2|19.2|20.1|19.5|19.7|19|19.8|20.6|19.8|20.9|20.9|21.3|21.2|20.6|20.7|20.3|19.4|19.1|18.2|18.3|18.5|18.9|19|18.9|19.2|19.5|19.3|19.6|19.6|19.2|19.1|18.9|19|19|18.5|18.2|18.6|18.1|18.6|18.3|18.5|18.4|17.6|17.9|17.5|17.4|17.7|17|16.2|16|16.7|16.5|16.98|16.9|16.9|16.9|16.8||17|17.2|17.2|16.2|17|17.5|17.2|17.2|17.2|18.2|18.6|18.1|19|18.5|17.9|17.5|18.2|18.7|20.2|20.1|20|19.9|20.2|20.3|20.3|22.1|22.1|21.7|22.2|22.7|20.8|20.2|19.6|19.6|19.7|19.5|20.1|20.2|20.3|19.9|20.4|20.1|19.9|19.3||19|18.4|18.6|19|20.1|20.5|19.4|18.3|18.9|18.9|19.2|19.6|19.5|19.7|18.9|18.2|18.1|17.1|17.15|17.5|18.1|18.4|18|17.3||18.4|17.3|16.1|16.6|16.7|17|17.7|20|19.6|19|19.1|20|18.8|18.1|17.4|16.9|17.3|16.9
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|33.59|33.31|32.88|32.82|32.99|32.81|32.75|32.7|32.81|32.78|33.06|33.17|32.97|33.04|32.96|32.48|32.29|32.1|31.96|31.6|31.3|31|31.2|31.32|30.78|30.46|30.27|30.46|30.59|30.71|30.76|31.57|31.12|30.8|31.33|31.6|30.92|31.08|31.2|31.08|30.43|30.19|30.8||31.42|30.91|30.56|30.48|30.67|30.61|30.39|30.32|30.7|30.62|30.16|30.18|29.91|29.9|29.53|29.55|30.16|29.93|29.76|29.95|29.77|29.92|29.74|30.52||29.95|29.89|29.84|29.54|29.16|28.92|29.12|29.01|29.09|29.56|29.43|29.78|29.91|30|30.08||29.8|29.65|29.58|29.57|29.59|29.43|28.82|28.67|28.03|28.3|27.82|27.66|27.89|28|28.18|29.03|28.84|28.25|28.7|28.91||29|28.4|28.76|28.83|28.58|28.42|28.4|29.02|29.07|29.18|29.29|29.03|29.05|28.99|29.03|28.54|28.89|28.34|28.48|28.74|28.82|28.38|27.94|28.33|27.96|28.3|27.68|28.5|28.41|28.17|28.22|28.12|28.23|28.21|28.17|28.3|28.25|27.52|28.16|28.46|28.44|28.26|27.92|28.17|27.48|27.87|28.04|27.48|26.63|26.56|26.7|26.02|26.09|26.44|26.84|26.85|27.05||27.27|27.36|27.04|26.66|26.43|26.68|26.41|26.64|26.34|26.78|26.9|27.29|27.43|27.43|27.09|26.73|27.19|27.4|27.78|28.28|28.08|27.9|27.77|27.56|27.4|27.19|26.76|26.75|27.08|28.15|27.67|27.18|26.98|28.15|27.88|28.15|29.28|29.06|29.17|28.4|28.53|28.46|28.51|27.88||28.12|28.4|28.38|28.47|28.64|28.19|28.06|28.54|28.5|28.92|28.77|29.26|29.43|30.18|29.99|30.01|29.52|29.33|28.51|29.02|29.08|30.33|29.93|29.35||29.87|30.06|29.16|29.34|29.96|30.13|29.68|30.85|30.45|30.77|30.27|31.01|31.12|30.48|30.16|29.19|30.03|31.19
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|10.41|10.01|9.99|10.04|10.31|10.63|10.76|10.65|10.73|11.03|11.18|11.38|11.46|11.44|11.25|11.22|11.19|10.99|10.82|10.74|10.74|10.74|10.29|10.55|10.07|10.38|10.22|10.52|9.49|9.34|9.6|10.31|10.29|10.36|10.75|10.93|11.29|11.28|11.18|11.5|12.01|11.7|11.67||11.81|11.41|11.22|10.86|10.8|10.5|10.04|10.12|10.06|10.31|9.83|9.98|9.9|9.07|8.8|8.65|9.01|8.97|9.32|9.47|9.2|9.54|9.53|9.52||9.04|9.1|9.34|9.23|9.57|8.8|8.92|9.07|8.92|8.55|8.4|8.52|8.59|8.53|8.71||8.61|8.73|8.82|8.57|8.85|8.89|8.72|8.9|8.89|9.02|8.44|8.42|8.26|8.41|8.45|8.16|7.9|7.63|7.82|7.81||7.97|7.91|8.05|8.06|8.64|8.71|8.84|9.25|9.15|9.24|9.25|9.2|9.42|9.38|9.24|8.89|8.78|8.69|8.9|9.07|9.02|9.01|8.97|8.79|8.94|8.85|8.84|9.23|9.24|9.51|9.32|9.36|9.17|9.04|9.02|8.88|8.95|8.83|9.21|9.43|9.36|8.96|8.85|9.13|9.11|8.26|8.25|8.18|7.88|8.07|8.1|8.18|8.07|7.92|7.59|7.59|7.39||7.51|7.33|7.28|7.06|6.89|7.35|6.57|6.71|6.62|6.9|7.13|7.25|7.56|7.64|7.63|7.9|8.11|8.11|8.47|8.83|8.39|8.45|8.44|8.37|8.49|8.14|8.29|8.57|8.73|8.73|8.81|9.26|8.5|8.79|8.83|8.81|9.15|9.49|9.28|9.04|9.42|9.18|8.78|8.31||8.39|8.28|7.92|7.87|8.41|8.69|8.76|9.29|9.36|9.5|9.73|9.68|9.21|9.32|8.85|8.77|8.41|7.44|7.6|7.72|8.44|8.6|8.58|8.02||8.66|8.64|7.07|7.03|7.15|7.35|7.69|7.4|7.59|7.9|8.54|9.24|9.28|10.01|10.01|9.4|9.66|10.48
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|52.8|53.4|51.4|51|52|51.8|51.2|50.4|53.2|53.4|53.2|53.8|54.4|55.2|50.8|50|51.6|52|52.4|44.2|44.4|43.8|44.2|45.2|44.4|45|44.2|44.4|46.2|46.8|46.4|48.2|48.2|46.8|45.8|43.4|42.8|43.2|43.4|45.8|44.8|41.2|43.8||46.3|47.2|48.4|49.8|48.8|50.6|51.4|52.2|54.4|54.2|57.2|52.4|52.8|52.6|53.2|52.4|53.2|55.2|56.2|52.8|52.4|52.8|58.2|60.8||61.6|62.6|62.2|59.2|65|52|51.8|53|52.4|53.6|51.2|51.2|53.8|54.8|47||45.2|46|46.4|46.2|48.6|45.2|44.6|45.002|47|47.4|61.4|60.4|60.6|64.6|57.6|53|49.6|48.2|43.4|44||43.4|46|49.8|48|54.12|84|82|71|84|77.4|73.4|76.62|68|56.6|50.8|48.4|50.4|51|40.6|43.402|35.6|32.2|31|31.2|31|32|30.6|30.8|29.4|28.8|29.6|30.2|30.6|32.202|32.6|31.6|32.4|31.2|31|31|30.8|30.4|30.2|31.202|31.8|29.8|30.2|31.6|31.6|31|31|30|31.8|32.2|30|29.6|29.8||29.6|30|29.802|29.8|29|28|28.6|28|28.6|30|29.2|30|29.8|30.4|30.4|30.6|30.2|29.6|30.2|31|31|30.8|30.6|30.8|31.4|31.6|30.8|30.2|30.2|30|30.8|30.4|30.198|30.8|30|30|30.6|29.6|30.4|30.4|31|31.4|30.2|28.4||28|29|29.8|28.2|29|30|29.602|29.8|29.6|29.2|30.4|29|29.6|31|29.4|30.6|30|28.2|28.8|28.8|30|30.6|31.4|30.8||29.6|28.8|27.6|26.8|28.6|28.4|27.2|29.2|30.8|30.4|31.8|32.4|33.2|32.4|32.6|32|30|33.4
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|36.37|36.25|35.63|35.46|35.9|34.8|35.66|31.47|31.86|32.45|33.63|34.01|33.08|33.41|33.48|32.89|32.81|31.67|32.01|30.99|29.55|29.28|29.81|30.03|29.11|29.08|28.8|28.24|30.12|29.02|28.77|30.03|29.91|29.2|29.16|29.18|27.8|27.67|28.72|28.88|27.89|27.46|27.19||29.13|29.6|29.15|28.86|28.86|29.9|29.9|28.03|27.79|27.39|27.38|27.52|27.32|27.36|27|27|27.34|27.1|27.1|27.09|27.13|24.28|24.74|25.89||26.13|25.92|26.06|25.48|25.99|25.98|26.3|25.96|25.37|25.26|24.88|24.53|25.01|24.96|24.97||23.91|23.91|23.74|23.4|23.06|23.11|23.2|23.09|23.39|22.84|21.86|20.69|20.69|20.27|20.47|20.6|20.7|20.3|20.5|20.61||20.5|20.02|20.38|20.26|20.64|20.43|20.27|20.94|20.82|21.29|21.06|20.34|20.41|20.05|20.2|19.84|19.67|19.22|20.88|21.18|19.35|19.68|20|19.48|18.93|18.77|18.68|19.32|19.05|19.14|19.48|18.94|18.75|18.92|18.54|18.31|18.65|18.18|18.61|18.57|18.8|19.07|19.02|19.38|18.81|19.43|18.92|19.09|17.74|17.87|18.13|18|18|17.22|17.36|17.4|17.42||17.52|17.46|17.5|16.57|17.07|17.56|17.38|17.78|17.1|17.56|17.92|17.57|18.21|18.25|17.92|17.62|17.93|17.79|19.27|19.54|19|19.23|19.32|19.22|20.08|20.36|20.76|19.41|20.34|20.78|20.18|19.74|18.25|18.48|18.08|18.08|19.38|20.15|19.92|18.78|19.56|19.07|18.46|17.43||17.7|18.3|18.79|18.86|20.64|20.52|19.97|20.76|20.52|20.91|21.56|20.76|20.66|20.78|20.28|20.11|19.07|18.79|19.06|19.09|19.7|21.55|21.36|20.24||21.46|21.91|20.33|19.27|19.87|20.08|19.15|20.75|20.88|21.53|21.08|21.41|21.45|20.02|19.41|17.69|18.54|19.01
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|20.89|20.86|20.73|20.16|20.22|19.68|19.77|19.89|20.28|20.07|20.19|20.3|20.24|20.27|20.25|19.99|19.96|19.91|19.83|20.09|19.91|19.65|19.55|19.6|19.04|18.91|18.46|18.79|18.94|19.34|19.19|19.84|19.99|19.7|20.06|20.31|19.55|19.8|20.09|19.9|19.71|19.82|20.13||21.27|21.15|21.46|21.35|21.65|21.47|21.09|20.79|21.02|21.25|20.88|20.2|20.17|20.36|19.74|19.24|19.62|19.46|19.29|19.44|18.71|18.6|18.92|19.09||18.68|18.59|18.76|18.63|18.46|18.19|17.91|17.89|17.77|18.06|18|17.83|17.86|17.89|18.03||17.91|17.98|17.71|17.53|18.09|18.02|17.73|17.95|18|18.01|17.88|17.85|17.92|17.82|17.53|17.28|16.89|16.54|16.61|16.69||16.89|16.35|16.52|16.43|16.4|16.25|16.22|16.41|16.49|16.79|16.81|16.79|16.97|17.03|16.92|16.14|17.3|16.83|16.89|17.05|17.14|17.22|17.43|16.93|16.98|16.88|16.55|17.05|17.03|17.06|17.48|16.59|16.38|16.5|16.3|16.36|16.35|15.63|16.15|15.94|15.65|15.69|15.63|15.56|15.27|15.74|16.03|15.68|15.5|15.49|15.52|15.41|15.31|15.2|14.89|14.91|14.8||15.07|15.16|14.78|14.12|14.21|14.63|14.32|14.27|14.35|14.76|14.98|14.89|15.12|15.08|14.82|14.85|14.8|14.82|15.48|15.83|15.92|15.87|15.49|15.19|15.14|15|14.95|14.8|14.8|15.1|14.68|14.38|13.96|13.87|13.63|13.49|13.8|13.69|13.78|13.36|13.7|13.49|13.41|12.93||12.96|13.1|13.3|13.46|14.32|14.11|13.87|14.39|14.26|14.65|14.5|14.47|14.6|14.61|14.2|14.17|14.08|13.67|13.82|13.8|14.25|15.08|14.89|14.49||14.88|15.14|14.64|14.51|14.7|14.7|14.5|15.51|15.86|16.26|16.36|16.72|16.99|16.67|16.59|15.78|16.42|16.9
01310|15680|/equities/codexis|R2000GROWTH|10.22|10.09|10|10.05|10.4|10.41|10.63|10.99|11.33|11.6|11.98|11.9|11.79|11.73|12.19|11.82|11.59|11.18|10.91|11|10.99|11|10.87|11.005|10.99|10.55|10.52|10.55|10.63|10.92|10.66|10.75|10.505|10.25|10.59|10.745|10.63|10.74|10.66|10.61|10.39|10.55|10.4||10.5|10.63|10.46|10.42|10.47|10.44|10.59|10.6|10.63|10.58|10.7|9.15|9.45|9.03|9.03|9.17|9.31|9.15|9.21|9.33|9.81|10.02|10.36|10.75||10.74|10.64|10.38|10.08|9.96|9.87|10.18|10.6|10.31|10.52|10.6|10.58|10.63|10.71|10.76||10.75|10.76|10.63|10.58|10.07|9.7|9.74|9.75|9.83|9.88|9.82|9.93|9.99|9.99|10|10.14|9.81|9.42|9.93|9.57||9.78|9.51|10.2|10.09|10.1|9.57|9.64|9.55|10.38|10.75|10.29|10.1|10.29|9.95|10.46|10.83|11.15|10.95|10.24|8.87|9.24|9.88|9.94|9.91|9.78|10.06|9.99|10.75|11.13|11.23|11.22|11.54|11.25|11.61|11.63|11.02|11.06|10.51|9.8|9.6|9.52|9.45|9.48|9.39|8.96|9.09|9.27|8.97|9.01|8.42|8.36|8.11|8.25|8.1|8.16|8.39|8.11||8.38|8.33|8.49|8.11|7.9|7.81|7.52|7.47|7.53|7.76|7.5|7.75|8.09|8.45|7.98|7.78|7.94|7.58|8|7.88|7.99|8.34|8.34|8.33|8.62|8.95|9|9.08|9.3|9.53|9.42|9.49|9.77|9.62|9.69|9.66|9.65|9.7|8.44|7.32|7.4|7.24|7.11|7.25||7.87|8.5|8.76|8.69|8.9|9|10.08|9.98|10.25|10.41|9.5|10.28|10.56|10.15|10.03|10.01|10.03|9.79|9.97|9.84|10.64|10.72|10.58|10.8||10.34|10.88|11.4|12.64|12.93|13|12.91|12.78|13|13.03|13.03|13.02|13.04|13.63|13.76|13.2|13.11|13.4
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|36.94|37|36.3|36.09|36.82|36.69|36.33|36.39|36.35|36.48|37|37.22|37.08|36.77|36.43|35.84|36.08|35.89|35.53|35.77|35.21|35.12|34.94|34.91|34.04|33.44|32.63|32.67|32.99|32.73|32.4|32.97|33.17|32.67|32.98|33.64|33.16|33.04|33.38|33.5|33.17|33.05|33.14||33.77|33.69|33.6|33.49|33.58|33.5|33.24|33.35|33.25|32.99|33.79|34.36|34.2|34.17|33.91|34.11|34.96|35.18|35.19|35.35|35.29|35.44|35.78|36.44||36.01|35.69|34.99|35.61|35.55|35.51|36.78|37.05|36.72|37.19|36.73|37.19|37.47|37.4|37.27||37.2|37.3|37.18|36.89|36.48|36.4|35.96|36.12|35.93|36.03|35.57|35.56|35.68|35.44|35.49|35.33|35.08|33.97|34.21|34.21||34.28|33.64|33.69|33.56|33.64|33.04|33|33.62|33.39|33.72|33.92|33.56|33.95|34.18|34.37|33.38|33.36|32.43|32.31|31.99|31.94|32.14|32.18|32.12|32.06|32.07|31.3|31.9|31.35|31.9|31.87|31.26|31.24|31.45|31.1|31.18|31.17|30.3|30.99|30.49|30.56|30.61|30.3|30.49|29.62|29.91|30.21|30.3|29.66|29.52|29.75|29.56|29.47|28.68|28.62|28.69|28.5||28.77|28.3|28.34|27.73|27.21|27.69|27.07|27.19|26.92|27.38|27.5|27.54|28.36|28.29|27.67|27.52|27.95|28.09|29.06|29.34|28.98|29.41|29.74|29.65|30|29.46|29.59|29.46|29.87|30.14|29.65|27.77|26.82|27.27|26.56|26.35|27.3|27.45|27.47|26.69|27.05|26.84|26.4|25.79||25.92|25.97|25.93|26.42|27.34|27.36|26.99|27.33|27.69|27.85|28.3|28.18|28.09|27.98|27.44|27.43|27.31|26.64|26.65|26.7|26.84|27.69|27.7|27.16||27.69|28.09|26.89|27.02|27.1|27.07|27.19|28.18|28.67|28.97|28.96|29.2|29.29|28.96|29.14|28.39|29.42|30.29
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|30.5|29.9|29.81|29.4|30.49|29.81|30.08|29.22|31.1|31.74|32.12|32.19|32.88|32.67|31.78|31.62|30.48|30.02|29.91|29.84|29.52|30.47|30.55|30.72|29.76|31.8|29.9|31.25|31.5|31.44|30.95|32.42|33.5|35.25|35.29|35|35.76|34.58|34.52|33.15|31.8|32.44|31.14||31.53|31.89|32.07|31.86|32.51|31.42|31.31|32.05|32|31.96|30.99|32|31.86|32.06|31.97|30.2|29.33|28.59|26.87|27.78|27.35|28.32|29.29|29.71||29|28.6|27.87|28.08|27.25|26.68|26.65|27.45|27.41|28.15|27.12|26.91|27.38|26.92|27.35||27.78|27.89|29.29|28.45|27.27|27.06|25.9|25.89|26.55|27.29|26.51|26.5|27.08|27.11|27.6|26.68|26.86|25.38|24.92|24.6||24.97|24.68|24.57|23.67|23.24|22.44|23.15|23.68|23.66|25.04|23.84|23.44|23|23.52|23.44|22.13|22.07|21.23|21.27|20.88|20.93|21.37|21.18|21.18|20.59|20.29|20.26|21.66|21.64|22.06|22.42|22.01|22.65|22.61|21.73|21.05|20.82|19.58|19.98|19.37|18.86|17.93|17.94|17.72|16.9|17.48|18.09|18.11|18.23|18.1|17.75|17.54|17.48|17.71|18.05|17.81|17.7||17.99|17.87|17.47|16.47|16.56|16.5|16.44|16.77|17.25|17.3|17|17.02|17.14|17.5|17.37|17.74|17.41|16.98|17.68|17.85|18.11|18.13|18.46|17.98|17.75|17.2|17.38|17.19|16.31|16.68|16.73|17.04|16.52|17|16.28|16.3|16.17|16.39|16.01|15.61|15.75|15.19|14.78|14.36||14.35|14.42|14.5|14.6|15.05|14.75|14.7|15.17|15.56|15.73|15.96|14.88|||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|30.1|29.94|29.77|29.56|30|29.91|29.45|29.62|29.25|29.47|30|30.27|30.18|30.28|30.48|30.19|30.21|30.27|29.96|30.36|30.48|30.51|30.06|30.14|29.56|29.17|29.09|29.52|29.41|30.71|30.38|30.86|30.57|29.89|30.15|30.27|29.55|29.65|30.49|30.47|30.03|30|30.11||31.65|31.34|31.12|30.4|30.62|30.83|30.22|30.27|30.35|29.88|29.77|29.83|29.53|29.8|29.49|29.54|30.77|32.09|32.36|31.8|31.81|31.51|31.44|31.72||31.64|32.01|32.23|31.72|31.54|31.3|31.46|31.8|31.69|30.99|30.7|30.89|30.82|30.76|30.85||30.51|30.53|30.47|29.83|29.97|30.24|30.14|30.25|30.22|29.88|29.41|28.62|28.95|28.89|28.91|28.02|27.82|26.88|27.08|27.16||27.4|27.21|27.67|27.38|27.17|27.03|27.21|27.63|27.93|28.46|27.85|28.8|29.08|28.47|28.5|27.91|27.53|27.29|28.03|27.5|28.05|27.9|29.62|28.96|28.93|28.88|28.62|29.32|28|27.48|27.23|26.16|26.47|26.8|27.94|29.25|28.87|28.11|28.85|28.06|27.92|27.9|27.44|27.49|26.7|27.25|27.59|29.39|28.75|28.95|29.27|29.48|29.45|28.43|27.94|28.05|27.77||28.41|27.23|26.5|25.06|25.49|26.18|25.37|25.63|25.78|26.52|26.83|26.67|26.81|26.33|25.1|25.28|25.75|25.74|26.74|27.11|27.35|27.41|27.68|27.8|27.98|27.65|26.75|29.84|29.78|30.38|30.54|29.64|29.02|29.51|28.97|28.67|30.1|30.31|30.51|29.56|29.45|29.23|28.58|27.8||27.02|26.65|26.45|26.61|28.16|28.28|27.81|29.26|29.16|30.4|30.22|30.4|30.45|30.99|29.74|29.85|29.25|27.86|28.53|28.09|28.99|30.39|30.39|28.84||30.33|30.47|28.71|28.73|29.1|29|28.24|30.24|30.57|30.79|29.69|30.66|31.49|31.61|32.79|30.45|31.27|32.9
01315|17021|/equities/raven-industries|R2000GROWTH|26.51|26.96|26.41|27.14|27.66|27.54|27.7|28.09|29.07|28.93|29.48|30|29.95|29.67|29.7|30.71|30.25|29.96|29.9|29.32|29.49|29.29|28.95|28.27|27.09|26.77|26.95|27.95|27.07|27.04|26.75|27.38|27.84|27.05|27.33|27.5|27.06|26.8|27.13|27.02|25.68|25.66|26.34||26.98|26.31|26.18|26.25|26.14|26.28|26.14|26.21|26.81|26.39|25.21|24.93|25.12|25.06|23.62|22.71|23.78|23.79|23.46|23.98|23.32|23.8|23.69|24.42||24.52|23.96|24|24.2|23.66|23.48|23.79|23.93|23.56|24.08|23.84|24.09|24.11|23.98|23.82||23.54|23.88|24.66|23.89|24.05|24.55|23.68|23.41|23|23.23|22.93|22.93|23.22|23.32|23.31|23.45|22.75|22.2|22.05|22.36||22.45|21.7|20.98|20.93|21|20.66|20.98|21.38|21.58|22.48|22.84|22.57|22.78|22.65|22.7|21.38|21.14|20.32|20.56|20.48|20.61|20.82|20.93|20.4|20.52|20.59|20.03|20.48|20.14|19.91|19.84|19.01|19.03|19.06|18.84|18.75|18.99|18.19|19.18|18.95|18.59|18.7|18.17|18.3|17|17.66|17.93|18.23|17.16|17.21|17.77|17.67|17.81|17.7|17.59|17.75|17.51||17.73|17.45|17.52|16.86|17.05|17.27|16.89|17.02|15.74|15.58|15.48|15.76|16.43|16.38|16.27|16.16|16.48|15.97|17.25|17.83|17.38|17.73|18.32|17.71|17.6|17.52|17.77|17.84|18.51|18.54|18.08|17.34|16.46|16.98|16.77|16.74|17.32|17.26|17.29|16.68|17.11|17.12|17.19|16.5||16.79|16.84|16.86|17.16|18.18|18.53|18.13|18.35|18.5|18.41|18.54|18.61|18.07|17.81|17.28|17.34|17.06|16.66|16.68|16.39|16.59|17.44|17.21|16.93||17.71|17.89|17.86|17.48|17.6|18.34|16.36|16.43|16.51|16.93|16.62|16.84|17.05|16.07|15.89|14.68|14.77|15.29
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|3.1|3.1|3.07|3.09|3.11|3.09|3.03|3.07|3.19|3.19|3.24|3.26|3.15|3.16|3.29|3.27|3.3|3.19|3.21|3.21|3.25|3.1|3.13|3.26|3.09|3.11|3.1|3.13|3.14|3.15|3.06|3.16|3.2|3.17|3.27|3.36|3.38|3.41|3.44|3.42|3.35|3.44|3.51||3.59|3.64|3.61|3.52|3.56|3.64|3.53|3.62|3.7|3.7|3.68|3.66|3.81|3.67|3.05|3.08|3.22|3.28|3.19|3.14|3.14|3.02|2.99|2.99||3.07|3.02|3.02|3|3.24|3.22|3.23|3.2|3.25|3.21|3.19|3.15|3.05|3.1|3.1||3.04|3.13|3.1|3.02|3.01|3.02|2.9|2.98|2.97|2.95|2.88|2.89|2.79|2.75|2.53|2.45|2.41|2.28|2.39|2.47||2.46|2.38|2.59|2.82|2.83|2.76|2.77|2.82|2.85|2.87|2.88|2.85|2.86|2.98|2.9|3.76|3.66|3.63|3.64|3.69|3.63|3.76|3.82|3.88|3.88|3.94|3.94|3.96|4|3.99|4.07|3.99|4.02|4.04|3.99|4.05|4.05|4.01|4.09|4.08|4.09|4.1|4.09|4.1|4|4.11|4.1|4.13|3.97|3.92|3.98|3.99|3.96|3.96|3.77|3.77|3.79||3.93|3.77|3.76|3.62|3.72|3.89|3.83|3.87|3.75|3.71|3.69|3.69|3.67|3.69|3.68|3.64|3.66|3.75|3.85|3.91|3.96|3.91|4.2|4.15|4.35|4.11|4.04|4.07|4|3.96|3.93|3.68|3.88|6.99|6.95|6.96|7.25|7.32|7.41|7.14|7.2|7.2|6.93|6.65||6.9|7.1|7.21|7.38|7.77|7.99|7.95|7.97|8.04|8.17|8.12|7.91|7.92|7.92|7.94|7.87|7.87|7.68|7.47|7.47|7.67|8.04|8.06|7.83||7.99|8.02|7.8|7.84|7.91|8.01|7.68|7.93|7.93|7.99|8.1|8.42|8.33|8.07|8.14|8.1|8.18|8.39
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|20.28|20.22|20.4|21|22.08|22.08|22.08|22.08|22.92|22.32|22.68|23.76|24.6|24.84|25.8|25.68|26.64|25.8|24.48|24.6|24.96|24.36|24.12|24|23.64|24.48|24|24.96|23.52|23.388|22.32|21.48|21.12|20.16|20.4|20.4|20.64|19.8|21|20.88|19.44|19.56|20.4||21.6|21.96|21.84|21.72|22.08|22.56|22.8|23.16|24|23.28|22.08|21.84|22.08|21.48|21|22.2|23.16|22.92|21.84|22.56|23.04|21.36|22.32|23.82||23.88|24|23.88|23.28|24.12|24.96|24.24|25.08|25.2|25.32|27.72|26.88|26.76|25.8|25.2||25.02|24.24|22.8|22.44|23.28|19.44|19.32|17.16|20.16|17.4|15.84|15.36|15.72|16.08|14.64|14.28|14.04|13.56|14.28|14.4||14.64|14.52|15.12|15.36|15.36|15.36|15.48|16.44|16.8|17.04|18.84|17.16|18.72|15.24|15.12|13.92|13.92|13.68|13.68|14.16|13.8|13.8|13.56|14.1|13.92|13.92|14.04|14.76|14.64|14.28|14.16|14.04|14.04|13.8|14.04|14.16|14.52|14.52|14.88|14.76|14.28|14.64|14.04|13.92|12.96|12.6|12.84|13.2|13.08|12.84|12.96|13.2|13.14|13.2|13.32|13.2|13.2||12.96|13.2|13.92|13.56|13.44|13.56|13.44|13.44|12.96|12.66|13.68|13.92|14.64|14.88|14.28|14.04|14.52|14.4|15.24|15.6|15.84|16.08|16.56|15.84|16.08|15.72|16.2|16.32|14.76|14.76|14.4|14.76|14.28|14.64|14.76|14.76|14.28|14.28|15.12|14.52|13.8|13.8|13.8|13.8||13.92|13.68|14.16|14.04|14.76|14.97|18|18.96|19.41|20.64|20.4|21.24|21.84|23.4|19.92|20.52|22.44|24.12|24.72|27.12|28.8|31.44|25.56|24.24||25.8|26.64|25.32|25.8|24.72|25.2|25.2|27.96|27.24|29.04|29.4|31.08|31.32|29.88|30.96|28.2|29.88|32.4
01324|15502|/equities/aerovironment|R2000GROWTH|27.61|27.49|27.87|27.85|28.51|28.7|28.66|28.53|28.31|29.17|29.98|30.11|30.14|30.2|30.82|34.97|34.76|34.44|34.4|34.53|34.3|33.98|33.95|34.07|33.03|33.19|32.4|33.87|34.26|33.59|33.8|32.48|28.61|28.25|29.02|29.11|28.96|28.36|29.01|29.39|28.57|28.32|28.92||29.43|29.7|29.14|28.77|28.09|28.39|28.8|29.28|29.65|28.18|27.83|28.35|29.27|28.62|28.2|27.7|28.23|28.3|28.34|28.56|28.25|28.84|28.36|28.83||28.48|27.89|27.08|26.92|26.98|27.99|29.04|29.43|29.15|27.73|26.83|27.5|27.33|27.28|27.04||27.12|26.89|26.31|25.66|25.38|25.18|26.49|26.4|26.41|26.37|26.58|26.93|23.36|23.27|23.41|24.42|24.68|24.7|25.21|25.01||25.17|24.08|24.2|24.08|23.57|22.51|22.49|22.89|22.81|23.22|23.6|23.63|23.68|23.62|23.33|23.5|24.29|24.01|23.46|23.3|23.42|23.82|23.58|22.8|22.77|22.29|21.98|22.69|22.51|22.88|23.51|22.92|23.36|23.39|22.84|22.98|22.82|22.15|22.59|22.25|22.4|22.27|22.31|22.26|21.35|21.9|22.54|22.51|21.91|21.49|21.63|21.64|22|22.09|22.52|23.35|23.1||23.99|23.97|24.11|22.6|22.68|23.11|22.93|23.2|22.85|22.88|23.21|23.4|23.67|23.42|22.92|22.57|22.87|23.03|23.64|24.11|23.74|23.71|23.86|23.75|23.74|23.91|24.23|24.05|24.14|24.85|24.49|23.9|23.66|23.81|23.4|23.3|24.51|25.3|24|23.19|22.96|22.66|22.47|22.23||21.38|21.96|21.73|21.3|22.58|21.43|23.26|23.42|24.57|24.65|24.77|25|25.16|25.29|25.26|25.02|24.68|24.53|24.72|24.82|25.48|25.6|25.52|24.62||25.04|25.21|24.86|24.71|24.84|25.35|24.97|26.33|26.69|27.51|26.76|26.99|26.69|25.48|25.09|24.52|25.27|25.95
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|14.87|14.96|14.45|14.4|14.88|15.11|14.83|15.35|15.97|16.35|16.78|17.29|17.45|17.28|17.28|17.34|17.5|17.51|17.03|17.49|16.96|16.84|16.71|16.9|15.81|15.9|15.56|15.75|16.15|16.16|15.92|16.26|16.16|15.88|16.64|16.97|16.78|16.89|17.26|16.65|16.02|15.67|16.07||16.58|16.47|16.3|16.32|16.14|16.05|15.98|16.09|16.32|16.48|16.17|16.33|16.36|16.74|16.07|15.63|16.35|16.62|16.5|16.79|15.74|15.63|15.72|16.55||15.87|15.62|15.5|15.41|15.12|15.31|15.27|15.04|14.64|14.9|14.75|14.98|15.01|14.89|14.83||14.48|14.49|14.62|14.23|13.88|14.45|14.59|14.62|14.39|14.65|14.1|13.8|13.87|13.75|13.72|13.66|13.47|13.22|13.03|12.75||12.7|12.47|11.15|11.18|11.35|11.04|10.98|11.02|11.17|11.48|11.63|11.26|11.52|11.53|11.51|11.06|11.15|10.84|10.7|10.66|10.7|10.9|11.32|11.06|11.05|10.96|10.6|11.03|10.76|10.89|10.89|10.53|10.72|10.73|10.26|10.24|10.42|10|10.11|9.99|9.76|9.64|9.51|9.37|8.96|8.97|9.11|9.15|8.71|8.71|8.73|8.54|8.52|8.29|8.23|8.21|8.39||8.58|8.48|8.28|8.04|7.87|7.86|7.45|7.85|8.51|8.41|8.71|8.63|8.94|8.87|8.37|8.34|8.42|8.66|9.18|9.39|9.31|9.36|9.32|9.24|9.26|9.05|9.11|9.11|9.41|9.37|9|8.87|8.14|8.29|8.19|8.09|8.51|8.65|8.77|8.38|8.59|8.2|8.19|7.95||8.05|8.23|8.55|8.83|9.51|9.55|9.39|9.45|9.08|9.25|9.33|9.17|9.32|9.36|9.1|9.1|9.12|8.83|8.72|8.85|9.26|9.59|9.51|9.32||9.88|9.9|9.56|8.5|8.43|8.61|8.54|9.18|9.44|9.75|9.68|10.08|10.18|9.83|9.76|9.3|9.96|10.09
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|24.75|25.52|25.03|24.51|25.18|24.69|23.99|23.75|23.49|23.91|24.54|25.16|25.55|25.16|25.43|25.3|25.32|24.76|24.34|24.55|24.66|24.21|24.18|24.3|23.97|23.78|24|24.6|24.48|24.79|24.89|25.16|25.28|24.85|23.82|23.81|23.24|23.23|23.64|23.82|23.13|22.95|23.11||24.16|24.2|23.84|23.82|23.97|24.46|24.29|24.49|23.46|23.42|23.74|23.93|23.5|24.01|23.53|23.5|23.96|22.96|23.25|20.89|21.04|21.45|21.01|21.43||21.71|21.81|21.72|21.42|21.8|21.92|21.66|21.2|20.92|21.35|20.88|21.26|21.22|21.16|21.2||21.3|21.27|21.2|21.08|21.11|20.93|20.16|20.56|20.74|21.39|21.18|21.57|22.15|21.71|21.65|21.56|21.15|20.44|20.24|19.99||19.95|19.36|19.22|18.78|18.74|18.42|18.24|18.65|18.75|19.14|18.75|18.56|18.84|18.89|18.91|18.89|18.7|18.55|18.54|18.31|18.33|20.11|20.01|20.19|19.58|19.58|19.39|20.03|19.9|19.62|19.83|19.89|19.57|19.04|18.98|18.98|19.25|19.22|19.06|18.86|18.84|18.79|18.32|18.41|18.03|17.91|17.73|17.63|17.65|18.81|18.77|18.63|18.42|17.96|17.87|17.94|17.87||18.03|18.18|16.63|15.75|16.08|16.62|15.83|15.9|15.73|15.76|15.6|15.64|16.04|15.55|15.17|15.07|15.65|14.89|15.55|16.08|15.71|15.93|16.04|15.85|16.1|15.72|15.84|16.1|16.43|16.42|16.24|16.26|15.34|15.51|15.37|15.53|16.08|15.83|15.85|15.36|15.26|14.96|14.78|14.12||14.24|14.26|14.46|14.43|14.83|14.92|14.65|15.42|15.26|15.64|15.94|16|16.26|16.82|16.84|16.79|16.64|16.54|16.37|15.85|17.19|17.85|17.7|17.28||17.78|17.97|17.37|17.42|17.32|17.61|17.31|17.88|17.62|17.67|17.5|17.94|18.79|18.52|18.27|17.64|17.74|18.24
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|70.73|71.62|72.31|71.39|72.2|71.5|72.17|75.53|75.23|75.7|74.15|73.65|71.93|68.61|66.79|66.84|65.76|65.47|65.16|65.52|65.75|65.26|63.91|62.65|61.04|60.02|59.3|59.1|59.25|59.05|59.26|59.39|59.46|58.66|59.09|58.36|57.56|57.31|57.7|55.68|55.29|55.04|55.02||55.13|55.17|54.68|54.74|54.7|55.22|54.81|53.95|54.01|53.97|53.16|53.83|54.97|55.33|54.02|53.41|55|55.61|54.72|55.77|54.36|54.73|54.51|56.12||56.04|56.02|56.07|55.83|55.78|56|56.06|56.7|56.44|56.95|55.58|56.12|56.57|56.95|57.31||56.86|57.15|57.66|57.68|57.84|58.07|56.89|58.01|58.35|58.78|58.45|58.96|58.92|58.52|59.13|58.17|58.47|58.5|58.89|58.05||58|58.02|58.62|58|58.28|57.85|58.24|57.65|56.04|55.95|56.71|55.42|56.26|55.7|55.34|54.95|55.27|53.44|53.32|53.91|53.49|54.46|53.75|53.46|53.5|54.49|53.6|53.98|53.7|53.35|53.49|53.12|53.58|53.86|53.47|54.29|54.33|52.67|52.94|52.93|53.1|52.79|51.9|51.47|50.68|51|51.23|51.49|50.4|50.55|51.52|51.63|51.87|51.48|51.02|50.79|50.08||50.9|50.83|50.93|49.73|49.6|51.61|50.62|51.41|50.44|48.68|50.13|49.5|50.45|50.4|50.11|49.3|49.56|49.55|50.84|51.49|50.9|50.5|51.39|51.14|51.68|51.6|51.59|51.69|52.26|53.63|52.18|51.51|50.25|51.34|50.32|50.25|50.4|50.96|50.07|48.45|49.07|48.21|47.75|45.92||46.24|46.72|47.92|47.84|48.36|48.55|48.23|49.4|49.55|49.74|50.37|50.88|50.42|51.09|50.58|50.32|48.47|47.53|47.4|47.69|48.65|50.03|49.41|48.13||49.76|51.49|49.83|49.79|50.63|51.6|50.51|51.65|52.01|51.79|52.92|55.41|56.32|55.94|56.53|54.53|55.5|55.22
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|5.5|5.4|5.35|5.15|5.24|5.18|5.16|5.38|5.22|5.35|5.33|5.6|5.53|5.63|5.78|5.89|5.88|5.9|5.86|5.99|5.9|5.84|5.95|5.88|5.96|5.7|5.75|6.02|6.05|5.95|6.02|6.06|6.23|6.4|6.4|6.48|6.52|6.68|6.81|6.9|6.95|7.2|7.29||7.8|7.83|7.98|7.92|7.95|7.77|8.37|8.27|8.35|8.42|8.5|8.29|8.46|8.45|8.43|8.39|8.45|8.16|8.2|8.25|8.38|8.44|8.65|8.76||8.49|8.67|8.4|8.71|8.15|8.3|8.42|8.81|8.89|9.34|9.45|9|9|8.75|8.26||8.29|8.15|8.12|8.09|7.95|7.78|7.84|8.05|7.98|8.07|8.03|7.71|7.72|7.5|7.55|7.51|7.52|7.59|7.52|7.55||7.56|7.55|7.7|7.74|7.5|6.86|6.91|6.9|6.8|7|7.09|7.08|7.09|7.48|7.31|7.5|7.75|7.34|7.4|7.25|7.01|7.02|7.23|7.42|7.17|7.3|7.21|7.2|7.01|7.15|7.04|6.95|6.97|6.84|6.94|7|6.79|6.76|6.51|6.54|6.3|6.76|6.75|7.02|7.2|7.06|7.11|7.18|7.18|6.98|6.9|6.95|7.07|7.08|7.23|7.17|7.23||7.31|7.33|7.44|7.28|7.34|7.4|7.34|7.41|7.35|7.01|7.15|6.75|6.46|6.5|6.5|6.54|6.52|6.57|6.79|6.81|6.84|6.96|6.91|6.87|6.92|7.2|7.3|7.4|7.04|7.31|7.35|7.37|7.37|7.1|7.13|7.15|7.04|7.23|7.39|7.3|6.74|6.61|6.51|6.44||6.02|6.17|6.32|6.36|6.54|6.64|6.64|6.81|6.82|6.88|6.91|6.76|6.72|6.77|6.87|6.55|6.69|6.55|6.5|6.49|6.56|6.97|6.87|6.81||7.02|6.95|6.8|6.69|6.9|7.15|6.72|7.13|7.1|7.21|7.02|7.33|7.55|7.13|7.53|7.09|7.62|7.83
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|29.42|30.6|29.85|29.39|29.55|29.03|28.75|28.66|28.6|28.83|29.31|30.2|30.09|29.91|29.82|30.09|29.69|29.31|28.75|28.87|28.79|28.65|28.63|29|28.8|28.65|28.84|29.59|29.63|29.84|29.53|29.83|29.45|28.75|28.97|29.32|28.5|28.47|29.04|28.92|28.36|27.86|28.31||29.49|29.53|29.58|29.59|29.49|29.32|30.37|30.5|30.49|29.96|30.37|30.39|29.92|30.08|29.51|29.49|30.13|30.54|31.18|30.01|30.53|30.24|29.88|30.43||30.62|30|29.41|28.9|31.26|31.02|31.1|31.14|31.38|31.33|30.66|30.99|31.01|30.9|31.19||31.1|31.53|32.11|32.02|32.2|31.95|31.24|31.53|32.55|33.32|33.38|33.34|33.55|32.76|32.62|32.7|32.19|31.87|31.87|31.96||31.99|31.41|31.5|30.25|29.98|29.97|28.99|29.42|29.41|29.87|29.42|28.96|29.8|29.8|29.87|29.38|29.18|29.12|29.12|28.77|28.81|29.28|29.38|29.2|27.07|27.46|27.14|27.72|27.8|27.65|27.41|27.7|27.77|27.94|27.69|27.02|27.5|26.32|26.69|26.47|26.4|26.67|26.62|26.3|25.3|25.83|26.09|26.44|25.74|25.9|26.44|26.52|26.46|25.69|25.49|25.95|25.35||25.75|24.96|23.7|22.36|22.52|23.03|22.44|22.09|21.8|22.25|22.73|22.98|23.29|22.8|22.14|22.03|22.64|22.73|23.47|24|23.36|23.44|23.48|23.75|23.77|23.44|23.46|24.02|24.07|24.26|23.81|25.73|24.75|25.28|23.74|24.21|25.59|25.75|25.89|24.36|24.76|23.65|22.81|21.76||22.16|22.46|22.26|22.2|23.26|23.47|23.36|24.36|23.83|24.45|25.49|25.6|25.56|25.74|25.48|25.02|24.38|24.27|23.91|23.68|24.86|25.71|25.52|24.85||25.5|25.83|25.24|25.4|25.49|25.4|25.5|26.7|26.87|26.9|26.92|27.7|27.95|27.52|26.41|25.19|25.88|26.77
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|15.21|15.45|15.48|15.4|16.05|15.51|14.91|14.81|14.76|14.71|14.63|14.71|14.57|14.23|14.02|13.98|14.04|13.97|13.46|13.22|13.37|13.46|13.36|13.28|13.57|12.52|12.25|12.04|12.23|12.19|11.9|12.19|12.25|11.99|12.3|12.54|12.28|12.25|12.23|12.21|11.87|11.77|11.87||12.25|12.18|11.98|11.85|11.98|11.97|11.7|11.55|11.55|11.36|11.36|11.43|11.14|11.11|10.79|11|11.11|11.15|10.94|11.27|11.28|11.22|11.13|11.44||11.33|10.84|10.87|10.91|10.81|10.76|10.68|10.86|10.62|10.42|10.35|10.35|10.16|10.51|10.77||10.69|10.88|10.83|10.84|10.83|10.77|10.84|10.74|10.86|10.84|10.73|10.74|10.88|10.9|10.88|10.71|10.78|10.69|10.81|10.88||10.84|10.85|10.86|10.78|10.87|10.98|10.92|10.99|10.88|10.84|10.79|10.72|10.83|10.81|10.68|10.69|10.73|10.57|11.19|11.31|11.19|11.12|11.23|10.96|10.71|11|10.89|11.17|11.14|11.2|11.15|11.24|11.16|11.29|10.91|11.01|10.96|10.55|10.51|10.18|10.45|10.55|10.49|10.3|10.22|10.28|10.56|10.66|10.7|10.69|10.72|9.99|9.74|9.46|9.36|9.3|9.27||9.3|9.27|9.29|9.27|9.26|9.5|9.2|9.1|9.31|9.55|9.54|9.58|9.65|9.7|9.61|9.65|9.97|9.91|9.87|10.02|10.04|10.45|10.52|10.7|11.12|11.8|11.97|12.28|12.66|12.76|12.93|12.76|11.84|11.38|10.47|10.7|11.26|11.42|12.28|11.05|10.99|11.02|11.05|10.89||10.88|11|11.92|12.62|13.43|13.95|12.48|12.17|12.16|13.01|13.31|12.36|12.23|12.18|11.63|10.18|10.12|10.01|9.89|10.22|10.96|11.42|11.55|11.23||11.74|12.17|11.33|11.29|11.54|11.67|11.98|12.64|13.03|13.09|13.21|13.6|13.95|13.12|12.59|11.59|12.08|12.34
01341|15324|/equities/axcelis-tech|R2000GROWTH|2.47|2.31|2.19|2.25|2.22|2.24|2.24|2.21|2.25|2.33|2.48|2.56|2.53|2.56|2.59|2.65|2.63|2.59|2.56|2.56|2.58|2.58|2.5|2.54|2.3|2.21|2.3|2.45|2.5|2.51|2.53|2.65|2.71|2.73|2.91|2.89|2.8|2.64|2.75|2.79|2.7|2.56|2.78||2.89|2.84|2.76|2.72|2.85|2.85|2.82|2.77|2.81|2.75|2.78|2.61|2.74|3.56|3.47|3.49|3.46|3.42|3.13|3.24|3.21|3.21|3.32|3.58||3.67|3.6|3.58|3.34|3.2|3.235|3.27|3.32|3.46|3.62|3.46|3.47|3.48|3.45|3.55||3.52|3.6|3.68|3.33|3.27|3.44|3.02|3|3.15|3.24|3.18|2.82|2.86|2.76|2.6|2.46|2.56|2.48|2.54|2.59||2.6|2.56|2.62|2.66|2.63|2.49|2.54|2.64|2.69|2.73|2.78|2.74|2.58|2.53|2.56|2.13|2.13|2.06|2.14|2.01|2.1|2.13|2.13|2.11|2.11|2.2|2.11|2.07|2|1.95|1.98|1.94|1.84|1.87|1.86|1.84|1.89|1.84|1.94|1.93|1.94|1.91|1.77|1.71|1.64|1.61|1.62|1.67|1.65|1.6|1.64|1.59|1.5|1.46|1.49|1.47|1.45||1.53|1.5|1.48|1.35|1.43|1.462|1.39|1.47|1.39|1.46|1.5|1.5|1.59|1.6|1.59|1.56|1.51|1.51|1.66|1.74|1.71|1.74|1.86|1.78|1.67|1.67|1.63|1.7|1.83|1.8|1.73|1.68|1.69|1.76|1.83|1.68|1.6|1.71|1.8|1.68|1.74|1.58|1.57|1.42||1.58|1.59|1.55|1.61|1.72|1.77|1.72|1.81|1.94|2.07|1.98|1.89|1.89|1.84|1.66|1.72|1.62|1.57|1.6|1.65|1.84|1.89|1.93|1.89||1.98|1.99|1.77|1.76|1.81|1.94|1.93|2.1|2.19|2.2|2.21|2.39|2.3|2.21|2.24|2.01|2.18|2.36
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|22.52|22.57|22.34|22.28|22.82|22.45|22.37|22.75|22.75|21.92|21.75|21.74|21.71|21.75|21.79|21.5|21.51|21.42|21.5|21.42|21.49|21.48|21.72|21.66|21.63|21.18|21.1|21.04|21.23|21.66|21.65|21.78|21.69|21.73|21.91|22.02|21.48|21.47|21.75|21.75|21.76|21.31|21.68||22.25|21.97|21.99|21.73|21.96|21.99|21.75|21.65|21.75|21.8|21.64|21.67|21.96|21.82|21.61|22.05|22.44|22.33|22.23|22.27|22.06|22.05|21.61|22.18||22.37|21.88|21.9|21.67|21.71|21.69|22.01|21.04|20.66|20.73|20.81|21.05|20.92|20.72|20.62||20.67|20.74|20.51|20.25|20.51|20.52|19.95|19.8|19.52|19.58|19.38|19.44|19.42|19.44|19.65|19.61|19.31|19.31|19.5|19.26||19.21|19.73|20.15|20.31|20.36|20.06|20.02|20|20|20.11|20.05|20.24|21.37|21.42|21.3|21.59|21.66|21.47|21.49|21.65|21.53|21.8|22|21.99|22.06|22.08|21.91|22.13|22.32|22.32|22.3|22.01|21.77|21.62|21.58|21.76|21.68|21.26|21.71|21.51|21.49|21.55|21.22|21.23|20.83|20.84|21.24|21.42|21.51|21.02|21.2|21.05|21.3|20.88|20.87|20.64|20.25||20.57|20.24|19.77|19.03|19.51|19.99|19.85|20.07|20.22|20.27|20.09|20.14|20.33|20.37|20.32|20.31|20.32|20.25|20.6|20.76|20.98|20.99|21.32|22.13|22.57|22.09|21.79|21.71|21.99|21.85|21.3|21.16|20.8|21.29|20.96|20.88|20.96|21.06|21.09|21|21.05|21.36|21.04|20.95||21.16|21.38|21.39|21.5|21.54|21.37|20.85|21.04|21.54|22.22|22.2|22.32|22.36|22.34|22.03|22.31|22.18|22.01|22|22.25|22.72|23.84|23.41|23.6||24.29|24.08|23.45|23.34|23.6|23.68|23.57|24.57|25.17|25.77|25.3|25.44|25.44|24.88|25.14|24.03|24.51|23.66
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|65.3|65.6|64.6|64.5|67|66.4|66.6|67|69.4|74.3|73.5|74.4|78.4|78.1|77.1|77.7|76.4|76|74.9|75|75.2|75.1|77.6|75.5|75.5|75.9|67|66.3|71.5|70.6|71.2|73.8|76.8|75.4|78.8|80.1|79.9|82.6|83.8|84.4|83.2|78|76.5||79.8|80.5|78|77.2|77.7|77.5|80.7|83|83.3|81|91.9|91.3|89.4|92.3|87.1|77|78|74.9|72.7|73.2|70.4|69.6|70|72||76|69.7|66.5|64.4|60.6|60.9|59.9|60.4|59.3|60.3|59.2|59.3|59.3|59.4|59.3||59.1|58.3|60.5|56.6|56|57.9|59.6|60.1|60.7|61.2|60.9|60.5|60.6|60.8|59.6|58.9|58.4|59.2|61.7|56.6||55.3|54.1|55.4|54.9|55.8|52.7|54|57|56|57.1|58.2|56.4|56.6|57.4|51.3|49.7|49.4|47.6|49.3|48.4|51|52.3|50.6|49.6|47.7|47.6|49.1|50.2|49.7|51.8|51.7|50.8|49.6|50.5|49.7|49.7|47.2|45.4|47.8|49.5|46.2|38.8|39.1|37.9|38.1|37.5|38.3|39.2|37.1|36.2|36.5|37|38.7|39.7|40.5|40.6|40.1||41.6|37|37.6|37|36.9|38.7|37.6|40.6|39.1|43.7|46.1|49.7|52|50.1|50.6|52|51.7|52.2|55.4|57.4|57.8|57.2|57|56.5|57.5|57.7|56.3|55.2|56.2|58.6|57.9|56.5|54.4|57.4|54.2|55.2|58.8|61|63.4|63.4|66.4|67|63|59.8||61|62.4|63|63|64.9|61.4|58.5|62.1|62.5|65.5|68.5|71|69.7|67.5|64.2|59.8|58.5|54.2|54.1|54.9|53.4|55.2|54.5|50.5||57|59.7|56.1|55.3|55.9|53.9|51.6|57.2|57.4|57.4|59.9|61.4|63|61.3|59.2|49.5|51.2|55
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|1.73|1.66|1.63|1.61|1.83||1.87|1.87|1.82|1.77|1.83|1.83|1.87|1.77|1.73|1.82|1.67|1.6|1.6|1.67|1.66|1.59|1.54||1.52|1.46|1.41|1.47|1.37|1.53|1.55|1.49|1.47|1.48|1.46|1.41|1.37|1.35|1.39|1.39|1.37|1.37|1.37||2.06|1.39|1.37|1.38|1.4|1.39|1.39|1.46|1.37|1.48|1.52|1.52|1.52|1.43|1.43|1.37|1.36|1.33|1.33|1.35|1.3|1.25|1.35|1.36||1.35|1.31|1.36|1.32|1.31|1.32|1.25|1.29|1.33|1.37|1.26|1.23|1.22|1.2|1.2||1.21|1.23|1.23|1.18|1.14|1.13|1.17|1.27|1.27|1.33|1.31|1.36|1.27|1.33|1.27|1.18|1.19|1.18|1.22|1.19||1.14|1.19|1.21|1.25|1.25|1.23|1.26|1.25|1.22|1.23|1.29|1.21|1.23|1.25|1.22|1.25|1.21|1.27|1.32|1.34|1.38|1.47|1.46|1.52|1.38|1.43|1.43|1.45|1.39|1.4|1.4|1.42|1.41|1.47|1.4||1.43|1.36|1.45|1.42|1.43|1.4|1.43|1.37|1.45|1.47|1.55|1.63|1.55|1.41|1.5|1.48|1.63|1.41|1.37|1.33|1.32||1.37|1.43|1.43|1.4|1.32||2.1|1.4|1.33|1.4|1.43|1.35|1.57|1.39|1.41|1.41|1.47|1.43|1.59|1.71|1.77|1.72|1.71|1.81|1.77|1.33|1.29|1.29|1.32|1.23|1.23|1.26|1.25|1.24|1.27|1.23|1.27|1.33|1.25|1.3||1.27|1.26|1.23||1.3|1.32|1.23|1.33|1.47|1.55|1.66|1.67|1.68|1.7|1.67|1.67|1.5|1.53|1.57|1.55|1.6|1.67|1.61|1.79|1.77|1.91|1.85|1.9||1.67|1.67|1.69|1.69|1.82|1.7|1.83|2.03|2.07|2.07|1.93|2.03|2|1.91|1.89|1.94|2.06|1.97
01349|17403|/equities/teletech-holdings|R2000GROWTH|20.02|19.98|19.48|19.73|20.41|20.52|20.3|20.39|20.52|20.43|20.49|20.45|19.35|19.48|19.13|19.38|19.29|19.11|18.77|19.14|18.91|17.97|18.13|18.67|18.81|18.12|18.24|18.73|18.87|18.88|19.22|20.22|20.62|20.64|20.86|20.6|20.45|21.7|22.78|22.81|21.73|21.4|21.79||22.48|22.55|22.61|22.41|22.89|22.87|22.3|22.41|22.67|22.66|22.33|22.34|22.1|22.16|21.41|21.44|21.7|21.55|20.29|20.26|20.03|20.34|21.1|21.41||21.15|21.08|21.13|21.04|20.87|20.72|20.62|20.67|20.19|20.75|20.59|20.9|20.85|20.7|20.51||20.4|20.32|20.58|20.44|20.82|21.21|21.18|20.75|21.08|21.23|20.99|21.09|21.57|20.95|20.62|20.38|19.69|18.96|18.83|19.06||18.91|18.82|18.9|18.23|18.01|17.33|16.93|17.47|17.49|17.72|17.79|17.24|17.38|17.37|17.3|16.04|15.72|15.21|15.18|15.24|15.34|15.75|15.57|15.12|14.84|14.99|15.03|15.55|15.37|15.25|15.04|14.41|14.68|14.67|14.8|14.8|14.96|14.42|14.79|14.84|14.66|14.73|14.47|14.47|14.24|14.31|14.32|14.34|13.82|13.78|13.98|13.66|13.95|13.28|13.16|13.21|13.22||13.68|13.52|13.27|12.69|12.9|13.35|13.03|13.34|12.97|12.91|13.03|13.07|13.36|13.2|13.06|12.99|13.19|13.4|14|14.27|14.38|14.6|13.5|13.16|14.01|13.9|14.1|14.54|15.02|14.98|14.81|14.38|14.03|13.92|13.67|13.42|13.9|13.73|13.77|13.25|13.5|13.14|12.79|12.43||12.78|12.98|12.89|12.81|13.27|13.37|13.04|13.11|12.98|13.1|13.39|13.52|13.4|13.27|13.22|13.24|13.17|12.71|12.81|12.76|13.12|13.56|12.65|12.48||12.93|12.74|12.93|13.34|13.92|14.28|14.05|14.96|15.04|15.18|14.93|15.43|15.56|15.57|15.47|15.04|15.87|16.18
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|2.41|2.41|2.38|2.4|2.5|2.54|2.5|2.53|2.54|2.65|2.56|2.6|2.66|2.56|2.55|2.36|2.36|2.33|2.41|2.44|2.43|2.38|2.32|2.24|2.14|2.13|2.12|2.15|2.13|2.34|2.32|2.44|2.26|2.11|2.23|2.22|2.18|2.18|2.23|2.23|2.13|2.17|2.27||2.44|2.45|2.45|2.42|2.47|2.37|2.37|2.41|2.55|2.4|2.34|2.37|2.4|2.47|2.35|2.38|2.52|2.38|2.44|2.5|2.57|2.61|2.72|2.93||3.01|2.98|2.75|2.56|2.55|2.4|2.45|2.49|2.33|2.34|2.3|2.2|2.32|2.25|2.2||2.35|1.9|1.9|2.23|1.66|1.62|1.58|1.57|1.58|1.58|1.62|1.61|1.625|1.58|1.59|1.61|1.59|1.54|1.55|1.57||1.6|1.59|1.64|1.6|1.6|1.57|1.49|1.58|1.52|1.56|1.59|1.52|1.61|1.64|1.71|1.56|1.53|1.51|1.52|1.55|1.56|1.55|1.6|1.55|1.61|1.73|1.76|1.89|1.64|1.62|1.62|1.62|1.58|1.64|1.59|1.52|1.4|1.41|1.4|1.45|1.46|1.49|1.45|1.37|1.34|1.37|1.37|1.42|1.39|1.39|1.41|1.41|1.49|1.45|1.42|1.34|1.44||1.46|1.47|1.37|1.33|1.33|1.36|1.3|1.35|1.37|1.4|1.46|1.49|1.52|1.52|1.47|1.4|1.51|1.52|1.59|1.58|1.56|1.62|1.68|1.65|1.73|1.62|1.67|1.67|1.86|1.76|1.72|1.61|1.63|1.68|1.65|1.75|1.76|1.9|1.89|1.87|1.94|1.97|1.88|1.89||2.08|2.16|2.15|2.39|2.55|2.7|2.72|2.88|3.11|3.14|3.15|3.11|3.09|3.09|3.06|3.01|2.93|2.81|2.88|2.94|3.28|3.23|3.26|3.2||3.25|3.24|3.16|3.02|3.07|3.12|3.07|3.69|3.83|3.785|3.74|3.84|3.79|3.74|3.78|3.58|3.8|3.9
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|4.42|4.41|4.31|4.45|4.32|4.28|4.24|4.22|4.24|4.25|4.25|4.26|4.25|4.25|4.23|4.25|4.21|4.3|4.22|4.22|4.23|4.13|4.05|4.07|3.99|3.78|3.72|3.66|3.72|3.76|3.7|3.89|3.95|3.92|3.97|4.01|3.83|3.72|3.74|3.79|3.77|3.74|3.94||4.05|4.14|4.07|4.05|4.1|4.13|4.02|4|4.01|4.07|4.17|4.08|4|4.08|4.05|4.09|4.16|4.28|4.14|4.15|4.12|3.95|4.14|4.44||4.33|4.36|4.38|4.29|3.89|3.86|3.88|3.96|3.85|3.96|3.86|3.92|4.02|3.91|3.87||3.75|3.9|4.19|4.4|4.46|4.28|4.2|4.17|4.07|4.24|4.14|4.31|4.03|4.06|4.09|4.2|4.12|3.9|4.03|3.83||3.73|3.39|3.51|3.52|3.49|3.5|3.35|3.43|3.51|3.48|3.58|3.61|3.66|3.72|3.74|3.53|3.5|3.5|3.57|3.44|3.48|3.51|3.55|3.55|3.46|3.55|3.64|3.8|3.73|3.65|3.82|3.83|3.84|3.84|3.8|3.82|3.93|3.82|3.95|3.89|3.85|4.1|3.63|3.51|3.42|3.36|3.55|3.58|3.37|3.27|3.5|3.41|3.4|3.27|3.19|2.96|2.9||3.04|3.06|3.06|2.79|2.95|3.12|2.94|2.97|2.88|2.93|2.89|2.95|2.99|3.1|3.09|3|3|3.12|3.22|3.3|3.23|3.3|3.43|3.28|3.34|3.25|3.4|3.41|3.43|3.26|3.16|3.04|2.97|3.01|3.14|3.2|3.24|3.27|3.37|3.14|3.27|3.33|3.23|2.95||3.16|3.24|3.12|3.22|3.24|3.25|3.53|3.47|3.43|3.44|3.5|3.29|3.42|3.5|3.44|3.47|3.4|3.3|3.42|3.5|3.32|3.38|3.41|3.24||3.23|3.09|2.92|3.01|3.12|3|3.25|3.53|3.72|3.72|3.63|3.72|3.72|3.8|3.72|3.66|3.65|3.8
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|18.33|17.82|16.77|16.59|17.05|16.98|17.24|17.1|17.28|17.57|17.98|18.12|18.17|17.48|17.49|17.39|17.81|17.22|17.32|17.35|17.2|16.96|16.97|17.16|16.75|16.34|16.59|17.15|17.47|17.52|17.37|18.16|18.46|18.3|18.75|18.86|18.48|18.3|18.88|18.99|18.49|17.8|17.69||18.55|18.73|18.45|18.24|18.66|18.54|18.24|17.28|17.31|17.36|17.05|17.14|17.17|18.37|17.92|17.5|18.8|18.19|17.86|17.91|17.03|17.37|18|18.88||18.72|18.31|18.5|18.27|18.44|17.82|17.97|18.24|17.86|17.55|17.21|17.06|17.1|17.14|17.39||17.41|17.42|17.65|17.55|17.09|17|16.87|17.05|16.46|16.68|16.38|16.05|16.23|16.16|16.16|15.91|15.67|15.11|15.16|15.19||15.19|14.8|15.04|15.12|14.92|14.43|13.98|14.52|14.57|14.92|14.85|14.51|14.79|15.02|14.84|14.53|14.5|14.1|14.17|14.2|13.68|13.89|13.8|13.71|13.51|13.32|13.05|13.38|13.54|13.44|13.46|13.23|13.21|13.31|12.74|12.91|12.87|12.16|12.52|12.32|12.51|12.34|12.1|12.11|11.53|11.72|11.69|11.63|11.09|11|10.95|10.52|10.49|10.25|10.23|10.45|10.84||11.25|11.09|10.77|10.26|10.18|10.67|10.21|10.54|10.35|10.67|10.92|10.96|11.46|11.44|11.1|11.1|11.25|11.29|12.11|12.44|12.56|12.7|12.56|12.31|12.52|11.88|11.6|11.56|11.61|11.91|11.67|11.24|10.55|10.74|10.3|10.29|10.94|11.03|11.18|10.5|10.6|10.41|10.18|9.2||9.49|9.68|10|10.29|11.13|11.25|11.01|11.32|11.37|11.89|11.99|11.77|11.6|11.92|11.38|11.46|10.9|10.22|10.39|10.23|11.03|11.97|11.11|10.44||10.86|11.28|10.44|10.25|9.98|10|9.9|10.88|11.01|11.41|12.03|12.64|12.98|12.6|12.28|11.43|12.1|12.62
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|17.2|17.25|17.25|17.48|17.84|17.38|17.3|17.16|17.62|17.66|17.81|18.1|18.06|18.16|17.98|17.93|17.61|17.91|16.95|17.08|16.92|16.91|17.01|16.88|16.66|16.41|16.45|16.68|17.05|16.46|16.62|17.12|17.1|16.86|17.05|17.15|16.75|16.55|16.77|16.84|16.52|16.61|17||17|16.74|16.64|16.53|16.73|16.61|16.5|16.61|16.7|16.84|16.8|16.88|17.04|17.11|17|16.95|17.4|17.55|17.39|17.19|17.09|17.26|17.27|17.41||17.62|17.34|17.43|17.45|17.41|17.17|17.18|17.33|17.38|17.52|17.23|17.5|17.55|17.27|17.22||17.15|17.1|17|17.71|17.66|17.68|17.3|17.45|17.55|17.32|16.95|16.95|16.8|17.44|17.49|17.04|18.63|18.29|18.54|18.86||19.02|18.64|18.45|18.43|18.3|18.06|18.18|18.66|18.5|18.63|18.66|18.39|18.64|19.07|19.03|18.82|18.82|18.52|18.68|18.67|18.74|18.62|18.57|18.71|18.62|18.92|18.62|18.77|18.57|18.55|18.5|18.18|18.42|18.5|18.18|18.66|18.55|18.07|18.23|17.89|17.89|17.63|17.57|17.46|16.87|17.18|17.14|17.21|16.77|16.66|16.96|16.89|16.93|16.68|16.45|16.21|16.59||17|16.99|17.14|16.66|16.61|16.97|16.55|16.54|16.03|15.8|15.84|15.86|16.36|16.63|16.47|16.4|16.51|16.23|16.55|16.71|16.62|17.38|18.04|17.86|17.9|17.64|17.95|18.11|18.36|18.15|17.77|17.52|16.95|17.41|17.04|16.8|17.45|17.5|17.43|17.04|17.48|17.41|17.15|16.57||16.39|16.33|16.57|16.54|17.08|17.14|16.8|16.84|16.9|17.11|17.06|16.86|16.64|16.57|16.44|16.34|16.18|16.01|16.29|15.97|16.52|17.54|17.32|16.96||17.18|17.36|16.93|16.86|16.88|16.93|17.05|18.11|18.84|19.12|19.53|19.43|19.39|19.23|18.41|18.06|18.3|18.7
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||5||7.5|||7.5||7.5||8.75||||15||||15|15||||||7.5||7.5||15||||||15|15|||||15|15||||15||15|15||15||||7.5|15|10||||||41.25|||41.25|41.25|||||18.75||||||||||||43.75|43.75||||||43.75||||||||43.75|||||||||||||||||||||||||||||43.75||||||43.5||43.5||||||||43.25||||||||||||43.75|||||||||||43.75||||||43.5|||||43.75|30|30||||||56.25|56.25|||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|14.3|14.24|13.41|13.42|13.67|13.65|13.73|14.02|14.25|14.06|14.54|14.42|14.33|13.79|13.79|14.01|14.08|13.62|13.37|13.77|13.55|13.54|13.48|13.66|13.18|13.2|13.3|13.52|13.04|13.08|12.63|12.83|12.8|12.69|13.02|13.35|13.05|12.84|12.97|13.18|13.02|12.96|13.49||13.84|13.85|13.74|13.59|13.93|13.95|13.91|14.11|14.2|14.28|14.53|14.37|12.63|13.39|13.16|13.09|13.33|13.06|13.01|12.88|12.7|12.91|12.66|13.19||13.63|13.9|13.99|13.74|13.83|13.93|14.13|14.48|14.67|14.92|14.53|14.7|14.68|14.29|14.48||14.52|14.43|14.4|14.27|14.69|14.45|13.96|14.02|14|14.58|14.33|13.99|13.92|14.11|13.79|13.69|13.83|13.75|13.77|13.74||13.61|13.11|12.76|13|12.46|12.64|12.29|12.53|12.37|12.62|12.66|12.33|12.72|13.04|12.68|11.99|12.06|11.8|12.17|12.22|12.31|12.59|12.58|12.34|12.3|11.64|11.39|11.83|11.72|11.5|11.84|11.88|11.3|11.41|11.27|11.32|11.25|11.01|11.31|11.2|11.6|11.7|11.43|11.47|11|10.84|10.82|10.99|10.61|10.49|10.61|10.57|10.42|10|9.72|9.84|9.57||9.9|9.49|9.04|8.63|8.66|9.1|8.83|8.83|8.6|8.86|8.79|8.88|9.23|9.03|8.76|8.64|8.96|8.7|9.16|9.59|9.37|9.42|9.6|9.45|9.74|9.46|9.32|9.03|9.5|9.6|9.21|8.9|8.5|8.77|8.34|8.31|8.68|8.74|8.8|8.44|8.68|8.52|8.68|8.14||8.35|8.49|8.2|7.81|7.99|8.1|7.92|7.98|8.01|8.13|8.18|8.5|8.33|8.56|8.41|8.23|7.93|7.67|7.87|8.27|8.3|8.76|8.77|8.94||9.41|9.64|9.38|9.12|9.12|9.31|9.31|9.87|10.23|10.46|10.15|10.38|10.68|10.1|9.76|8.98|8.94|9.17
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|11.99|12.26|11.89|11.83|11.97|11.93|11.6|11.57|11.85|12.42|12.09|12.27|12.44|11.62|11.71|11.73|11.6|11.5|11.23|11.48|11.58|11.84|11.33|11.53|11.33|10.97|10.95|11.34|11.49|11.5|11.17|11.92|12.14|12.55|12.79|12.5|12.87|12.95|12.35|12.46|11.88|12.44|12.74||12.99|13.22|13.23|13.22|12.99|12.97|13.08|12.9|13.36|13.18|13.29|13.22|12.29|12.37|11.99|12.34|11.91|12.44|11.62|11.85|11.67|12.15|12.45|12.66||12.3|12.59|12.76|12.36|12.07|11.88|11.79|12.29|12.11|12.72|12.88|12.98|12.95|13.08|12.85||12.81|12.68|13.15|13.16|12.83|12.2|12.58|13.04|13.35|13.63|13.76|13.86|14.46|14.61|13.46|13.07|13.16|12.99|12.72|12.86||12.93|13.16|13.22|13.18|12.96|12.99|12.16|12.8|13.23|13.58|13.17|12.88|13.18|12.06|11.62|10.99|10.75|10.49|10.13|9.58|8.9|8.97|9.11|8.64|8.13|8.28|7.77|8.4|8.55|8.63|8.65|8.32|8.53|8.35|8.27|8.61|8.28|7.85|8.02|7.89|8.07|8.12|7.78|7.84|7.83|7.79|7.72|7.78|7.87|7.96|7.72|7.72|7.25|6.9|6.74|6.84|6.89||6.7|6.6|6.57|6.7|6.38|6.42|5.99|5.98|5.78|5.94|6.13|6.15|6.18|6.14|6.09|5.93|6.06|5.73|5.87|5.94|5.83|5.78|5.8|5.64|5.56|5.59|5.4|5.5|5.32|5.6|5.79|5.71|5.77|5.81|5.61|5.85|5.9|5.99|5.88|5.78|5.86|5.67|5.78|5.55||5.79|5.65|6.3|6.4|6.74|6.65|6.54|6.54|6.44|6.39|6.64|6.24|6.15|6.31|6.16|6.23|6.33|6.35|6.52|6.26|6.1|6.33|6.51|6.33||6.47|6.64|6.33|6.55|6.3|6.06|5.96|6.52|7.21|7.25|7.55|7.66|7.84|7.88|7.53|6.94|7.21|7.21
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|19.11|19.16|19.06|19.35|19.36|19.07|19.83|19.73|19.97|20.58|20.61|20.81|20.43|20.17|19.98|19.35|19.2|19.06|19.36|19.6|19.53|19.1|18.87|19.12|18.57|18.47|18.68|18.97|18.98|19.33|19.28|19.54|19.5|19.4|19.43|19.76|19.29|19.58|20.08|20.12|19.88|18.66|18.92||19.42|19.49|19.31|18.9|18.55|18.58|18.6|17.86|17.76|17.5|17.48|17.5|17.23|17.16|16.95|16.82|17.2|17.21|17.28|17.07|17.18|17.66|17.81|17.95||17.79|17.75|17.74|17.55|17.62|17.6|17.63|17.81|17.95|17.34|17.24|17.34|17.23|17.27|17.5||17.75|17.83|17.73|17.55|17.54|17.59|17.59|17.91|18.01|18.1|18.09|18.06|18.2|18.4|18.6|18.29|17.9|17.55|17.75|17.94||18|17.81|17.82|17.7|17.79|17.82|17.85|18.19|18.11|18.2|18.42|18.45|18.57|18.35|17.92|17.69|17.63|17.52|17.55|17.65|17.39|17.35|17.36|17.26|17.34|17.29|16.93|17.33|17.06|17.32|17.27|17.17|17.02|17.13|17.01|16.94|16.67|16.33|16.42|16.1|16.16|15.82|15.64|15.98|15.55|15.58|15.81|15.72|15.53|15.37|15.46|15.52|15.91|15.84|15.74|15.65|15.33||15.98|15.47|15.14|14.61|14.44|14.73|14.72|14.81|14.71|15|15.46|15.39|15.69|15.67|15.76|15.51|15.78|16.09|16.46|16.52|16.58|16|15.13|14.96|14.87|14.59|14.32|14.4|14.56|14.88|14.49|14.36|13.75|13.86|13.63|13.42|14.01|14.21|14.36|13.93|14.04|13.94|13.8|13.36||12.95|13.07|13.15|13.57|14.73|15.01|14.69|14.8|14.85|15.62|16.19|15.68|15.66|15.86|15.32|15.5|15.03|14.85|14.53|14.63|14.98|15.25|14.61|14.8||15.99|16.51|15.76|15.87|15.69|16.4|15.7|16.88|17.13|17.36|17.2|17.65|17.64|17.69|17.75|17.98|18.48|17.69
01365|52660|/equities/optimizerx-corp|R2000GROWTH|0.85|0.85||0.8|0.95||0.7||0.65||0.95||0.9|0.85||||||0.75||0.75||0.7|0.75||||1.03||1.03|||||1.03|||1|1.05|1.05||||1.15||||1.15|1.15||1.15|1.15||1.15|1.15|1.1|1.1||1.1|1.13|1.07|1.1|1.05|1||1.13|1.09||1.05|||1.05|1.05|0.95|0.9|1.05|1|1|0.82|0.95|1.05|0.8||||1.09|1.05|1.01||||0.89|0.8|0.88|0.89|0.8|0.9|1||1||0.95|0.95|1.1||1|1|0.95|1.15|||1.15|1||1|1.01|0.9|||1.2|1.15|1.1|1.2||1.3|1|1|1.05|1.05|1.05|1.01|1.2|1.2|1.2|1.25|1.2|1.03|1.49||1.02|0.95|1.01|1|1|1.46|1.48|1|1|1.15||1|1.1|1.1|1.15||1.15|1.1|1.15|1.35|1.5|1.01|1.26|||1.01||1.3|||0.97|0.75|||1|1.15|1.25|1.25|1.25|1.4||1.15|1.1|1|1.4|1.4|1.4||1.45|1.45|1.4|1.4|1.4|1.4|1.5|1.3|1.3|1.3|1.4||1.3|2.02||1.25||1.25||1.3|||1.3|1.26||1.5|1.76|1.85|2.08|2.02|1.97|1.95|2|1.8|1.7|1.7|1.9|1.8|1.9|1.95|1.85|1.8|1.87|1.9|1.95||1.7||1.7|1.6|1.6|1.5|1.6|1.95|1.9|1.75|1.87|1.85|2|2|1.5|1.55|1.5|
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|18.04|18.24|17.92|17.77|17.91|18.04|18.1|18.24|18.33|18.26|18.38|18.45|18.56|18.75|18.85|18.27|18.06|17.98|17.78|17.94|17.47|17.73|17.83|17.94|17.63|17.28|17.34|17.57|17.8|18.02|17.77|18.2|18.39|17.97|18.27|18.51|18.11|17.83|17.83|18.03|17.82|17.62|17.95||18.31|18.33|18.26|18.1|18.27|18|17.76|17.67|17.73|17.76|17.56|17.67|17.54|17.63|17.61|17.55|18.51|18.62|17.81|17.61|17.58|17.78|17.9|18.46||18.58|18.34|18.38|18.44|18.5|18.79|18.77|18.79|18.68|18.98|18.6|18.72|18.83|18.99|19||18.92|19|19.05|19.23|19.27|19.34|19.16|19.25|19.16|19.25|18.84|18.7|18.79|18.7|18.73|18.96|18.72|18.02|17.96|18.12||18.21|18.17|18.72|18.76|18.44|17.87|17.7|17.74|17.76|17.69|18.58|18.38|18.64|18.47|18.41|17.44|17.37|17.19|17.26|17.42|17.55|17.47|17.04|16.85|16.85|17.13|17.14|17.44|17.3|17.34|16.53|16.9|17.15|17.42|17.17|17.38|17.47|16.88|17.54|17.36|17.71|17.76|17.81|18.03|17.44|18.03|17.96|18.02|17.77|17.97|17.97|17.68|17.85|17.22|17.36|17.12|16.85||17.53|17.07|17.18|16.15|16.25|17.42|17.09|16.74|16.36|16.09|16.16|16.55|17.76|17.27|16.93|16.76|16.96|17.1|17.92|18.61|18.37|18.18|18.4|18.18|17.91|17.22|17.1|16.94|17.06|16.58|15.59|14.83|14.1|14.57|14.25|13.98|14.83|14.89|14.93|14.01|14.68|14.57|14.29|13.6||13.91|14.02|14.04|13.91|14.3|14.68|13.95|14.37|14.83|15.03|15.49|15.7|15.69|15.59|15.36|14.9|14.81|14.43|14.18|13.84|14.52|15.35|15.49|14.97||15.43|15.72|15.15|14.92|15.44|15.49|15.17|15.74|15.69|15.81|16|16.48|16.78|16.54|16.46|15.16|15.62|16.07
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|8.82|8.79|8.69|8.83|8.79|8.93|9.24|9.19|9.225|9.38|9.63|9.79|9.96|9.5|9.6|9.56|9.72|8.59|8.67|8.83|8.75|8.98|8.72|8.73|8.64|8.49|8.533|8.67|8.65|8.41|8.01|8.062|7.92|7.75|7.53|7.22|6.72|6.69|6.84|6.71|6.56|6.58|6.72||6.86|6.76|6.86|6.69|6.67|6.86|6.23|6.16|6.18|6.16|6.29|6.37|6.24|6.38|6.185|6.13|6.38|6.42|6.05|6.12|6.07|6.17|6.26|6.555||6.53|6.43|6.42|6.4|6.52|6.643|6.79|6.62|6.55|6.72|6.75|6.69|6.71|6.51|6.58||6.48|6.5|6.51|6.588|6.6|6.62|6.58|6.57|6.58|8.4|8.15|8.1|7.93|7.91|7.92|7.78|7.91|7.97|8|8.09||8.11|8|8|8|8|7.9|8.04|8.21|7.97|8.13|8.25|8.1|8.12|8.36|8.6|8.58|8.44|7.95|7.68|7.54|7.21|6.89|7.1|7.05|7.11|7.26|7.29|7.3|7.28|7.29|7.34|7.41|6.25|6.35|6.33|6.33|6.35|6.07|6.33|6.18|6.29|6.36|6.34|6.36|6.07|6.26|6.32|6.49|6.12|6.18|6.21|6.22|6.26|6.07|5.82|5.67|5.59||5.78|5.91|5.83|5.655|5.7|5.93|5.85|5.75|5.57|5.5|5.645|5.49|5.7|5.48|5.38|5.36|5.56|5.37|5.57|5.81|5.66|5.6|5.66|5.65|5.74|5.85|5.36|5.36|5.78|5.98|5.78|5.58|5.26|5.38|5.38|5.47|5.59|5.67|5.71|5.55|5.72|5.59|5.47|5.34||5.37|5.44|5.56|5.67|5.83|5.9|5.68|5.71|5.65|5.65|5.74|5.51|5.48|5.51|5.44|5.49|5.5|5.37|5.36|5.32|5.32|5.59|5.54|5.46||5.84|5.77|5.48|5.39|5.4|5.42|5.6|5.73|5.72|5.72|5.7|5.81|5.99|5.89|5.69|5.55|5.69|5.74
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|25.45|25.48|25.17|25.39|25.86|25.66|25.35|25.47|26.25|25.95|26.16|26.35|26.45|26.59|26.5|26.59|26.35|26.09|25.82|25.52|25.17|25.17|25.8|25.88|25.32|24.46|24.36|24.95|25.21|25.2|25.01|26.16|25.14|24.75|25|24.87|24.89|24.74|24.75|24.7|24.32|23.4|23.95||24.5|24.16|23.84|23.75|24.36|23.83|23.36|23.38|23.69|23.14|23.27|23.35|24.03|24.36|25.24|24.48|24.54|24.34|23.82|23.52|23.93|24.43|24.98|25.18||24.93|24.81|24.74|24.55|24.41|24.02|24.36|24.52|23.95|24.75|24.18|24.62|24.17|24.07|24.18||24.15|23.98|24.25|24.05|24.18|24.18|24.12|24.04|23.7|23.99|23.61|23.32|23.68|23.07|23.12|23.1|23.05|22.84|22.96|23.05||23.12|23.14|23.18|23.43|23.2|22.66|22.86|23.39|23.45|23.89|24.1|23.35|23.25|23|23|23|23.05|22.51|22.4|22.22|21.95|22.07|22.1|21.98|21.7|21.86|21.75|22|21.78|22.09|22.04|21.92|21.78|22.09|22|22.07|22.05|21.06|21.07|21.23|21.23|21.06|21.34|21.72|21|21.28|20.91|21.02|19.7|19.52|19.81|19.56|19.81|19.48|19.43|19.25|19.11||19.36|19.11|19.5|18.39|18.23|19.18|18.68|18.91|18.48|18.34|18.78|18.5|18.95|18.94|18.75|18.2|18.8|18.64|19.75|19.93|19.3|20.08|20.5|20.41|19.96|19.89|20.04|19.95|19.98|20.01|19.88|19.57|18.37|18.61|18.46|17.91|18.33|18.41|18.62|17.79|17.88|17.93|17.6|16.69||16.77|16.66|16.89|17.09|17.44|17.36|17.36|17.81|17.64|18.07|17.84|18.12|18.34|18.25|18.23|18.2|17.55|17.05|16.98|16.68|17.05|18.39|18.41|18.63||17.73|18.02|16.8|16.41|16.54|16.54|16.5|17.73|18.02|18.95|18.27|18.62|18.38|17.96|17.82|16.5|16.95|17.48
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|25.14|24.65|24.35|24.31|24.72|24.93|25.06|25.78|26.73|27.05|27|27.09|26.63|26|25.96|25.07|25.06|25.34|25.11|25.07|25.34|26.07|25.96|26.47|25.88|26.17|26.14|26.15|26.43|26.79|26.87|27|26.93|26.24|27.42|26.66|26.25|25.18|26.78|27.67|27.7|27.53|27.89||28.1|27.79|27.37|26.49|26.06|26.7|26.37|27|29.05|29.35|27.07|27.34|27.35|28|27.41|27|29.47|29.5|27.75|27.7|27.7|27.52|27|26.8||25.26|25.23|25|23.29|23.07|23.05|23.06|22.22|22.08|22.2|21.85|21.9|22.39|22.12|21.98||22|22.32|21.44|21.45|21.27|20.17|19.41|17.8|17.57|18.3|17.76|18.01|18.16|18.49|18.63|18.64|17.8|17.6|17.36|17.25||17.36|17.55|17.53|17.92|17.91|17.48|17.92|19.04|19.6|19.85|19.64|19.71|20|20.46|20.17|19.66|19.44|19.5|20.19|20.47|20.39|20.47|20.59|20.36|20.35|20.48|20.5|20.98|20.56|19.74|22.16|24.54|24.48|24.97|24.98|24.88|24.64|24.72|25.3|24.87|24.15|24.56|24.91|25.58|24.44|24.9|25.49|25.71|24.43|24.65|24.81|25.11|25.7|25.52|25.21|25.45|25.51||26.07|25.6|24.95|24.08|24.27|24.52|24.13|24.62|24.13|24.84|24.96|24.95|26.06|25.78|24.99|24.87|25.37|25.63|26.72|27|26.72|26.91|27.64|27.24|27.02|25.79|25.9|25.67|26.04|26.5|24.95|24.78|24.33|25.51|25.08|25.4|26.59|25.89|26.16|25.75|25.38|24.02|23.93|23||23.17|22.97|23.16|22.37|22.57|22.87|22.47|23.2|23.3|23.91|24.54|24.86|24.49|25.2|23.8|24.28|24.47|23.18|23.04|22.08|23.15|24.79|25.1|25.19||27.65|28.59|26.3|26.69|26.45|27.21|26.55|28.53|28.95|28.74|29.53|30.37|31.03|30.7|30.61|30.26|30.9|32.48
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|45.87|46.53|43.26|42.76|43.18|43.15|42.38|42.45|43.33|45.74|46.66|47.1|46.19|45.43|44.82|45.16|44.81|44.38|44.91|45.69|44.13|43.44|43.56|44.16|42.59|41|40.32|41.72|41.6|41.6|41.5|42.19|42.45|41|42.22|41.99|40.92|38.5|40.82|40.55|39.38|39.56|39||41.06|41.55|41.3|39.3|39.65|40.63|39.02|38.57|40.29|39.8|38.25|39.55|39.58|41.79|41.19|41.64|44.22|44.75|44.1|43.41|43.17|42.86|43.38|44.85||46.23|45.12|46.67|48.22|47.79|48.26|48.88|48.69|47.91|47.46|46.69|48.31|48.27|47.89|47.68||46.29|46.9|46.71|45.05|43.56|40.25|39.59|39.5|39.83|38.94|37.15|37.62|37.79|37.7|37.78|37.43|37.52|36.46|34.53|34.2||34.51|33.03|35.08|34.22|34.15|33.81|33.67|35.41|35.56|36.71|36.89|36.18|36.18|36.56|37.31|33.96|33.33|32.59|31.69|32.71|32.93|32.21|32.33|32.22|33.03|33.26|33.19|32.82|32.37|32.49|34.69|34.66|34.5|35.18|34.14|34.97|35.12|35.15|35.29|35.91|33.65|33.84|32.76|33.06|32.01|32.35|32.09|32.38|32.27|33.2|33.88|34.17|34.45|34.84|35.51|34.39|34.5||34.95|34.38|34.09|33.51|33.5|34.15|35.31|34.84|34.08|33.53|33.5|33.53|35.16|34.88|33.65|33.54|34.09|34.04|36.21|37.34|35.61|36.6|37.26|36.84|35.28|35.06|34.76|34.41|35.13|35.3|33.74|34.08|33.75|34.4|33.93|33.9|35.42|35.66|36|35.76|35.97|35.18|34.96|34.44||35.32|35.28|35.18|35.37|35.59|35.88|35.87|36.46|36.92|37.75|37.5|37.21|37.45|36.83|35.87|35.19|34.36|34.1|34|33.5|33.51|34.85|34.97|34.02||36.51|37.18|35|36.29|36.08|36.02|35.64|37.45|38.12|37.62|36.64|37.17|38.59|38.19|38.21|37.5|38.13|39.79
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|31.76|31.2|31.43|30.4|30.64|31.31|31.69|31.56|31.3|30.91|31|31.28|30.68|30.19|30.35|29.83|30.55|29.9|29.62|30.06|30.19|30.4|30.4|31.79|31.25|31.15|31.19|31.32|31.73|32.12|31.67|31.17|31.66|37.99|38.5|38.32|37.93|38|38.38|37.49|37.07|36.79|37.55||37.78|37.86|37.68|37.72|37.78|37.61|37.32|37.31|37.06|35.11|34.76|33.86|33.6|34.01|33.82|33.82|34.41|34.27|34.14|34.23|35.03|35|35.04|35.63||35.94|36.31|36.21|35.89|36.09|36.01|36.07|35.75|35.89|35.45|35.81|36.39|36.2|36.07|35.72||35.87|36.06|36.79|36.79|36.36|36.67|36.62|36.34|36.15|37.2|37.63|38.32|38.1|37.88|38.26|38.32|38.12|37.79|38.23|38.46||38.4|37.74|37.35|37.26|36.66|37.28|36.63|32.73|32.9|33.1|33.43|33.27|33.33|32.44|31.72|31.54|30.31|30.31|30.79|30.34|31.05|31.81|31.16|30.28|29.36|29.4|29.28|31.18|31|31.27|31.79|31.21|30.82|31.28|31.46|32.06|32.15|31.49|31.47|31.44|31.96|34.87|34.37|34.67|33.43|33.4|33.61|34.13|34.11|34.82|34.97|34.76|33.71|33.18|33.32|33.34|32.29||33.1|32.58|31.19|30.32|30.7|31.05|31.52|32.34|31.75|32.65|32.95|33.16|33.43|32.95|31.36|30.9|31.61|31.88|32.89|33.58|33.11|33.22|32.21|31.56|32.39|32.16|32.02|32.56|32.97|34.62|34.19|33.87|32.94|33.64|32.21|31.96|33.32|33.26|33.91|33.66|34.12|33.97|34.43|33.68||34.69|35.25|34.39|34.62|35.8|36.06|34.66|35.07|34.7|35.77|36.53|36.54|36.93|38.06|37.58|37.12|37.29|36.02|36|36.08|36.88|39.15|37.79|36.35||36.3|36.49|35.33|36.5|35.74|35.55|34.41|35.35|35.06|36|35.88|36.78|39.41|38.78|38.55|34.89|35.92|38.05
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|3.93|4|4.03|3.99|4.05|4.09|4.13|4.08|4.11|4.2|4.19|4.32|4.24|4.46|4.4|4.02|3.98|3.91|3.9|3.85|3.82|3.89|3.94|3.89|3.81|3.75|3.69|3.8|3.82|3.84|3.86|3.96|4.08|4.03|4.09|4.12|4.18|3.85|3.94|3.87|3.89|3.85|3.77||3.72|3.68|3.57|3.55|3.52|3.5|3.55|3.56|3.57|3.63|3.58|3.59|3.54|3.67|3.7|3.79|3.45|3.62|3.63|3.72|3.74|3.76|3.64|3.88||3.9|3.94|4|3.87|3.82|3.86|3.94|4.18|4.14|4.22|4.12|4.17|4.15|4.16|4.18||4.14|4.2|4.27|4.32|4.27|4.2|4.13|4.2|4.13|4.23|4.18|4.16|4.16|4.21|4.12|4.11|4.11|4.15|4.22|4.3||4.37|4.19|4.3|4.62|4.37|4.31|4.2|4.31|4.34|4.42|4.51|4.66|4.84|4.7|4.49|4.37|4.32|4.25|4.45|4.42|4.5|4.51|4.46|4.49|4.56|4.56|4.52|4.63|4.63|4.63|4.44|4.42|4.42|4.41|4.32|4.47|4.73|3.92|4.13|4|3.89|4.03|4.11|4.16|4.09|3.96|4|3.95|3.78|3.75|3.81|3.87|3.94|3.49|3.42|3.55|3.47||3.53|4.78|4.6|4.33|4.39|4.46|4.34|4.38|4.29|4.29|4.41|4.54|4.74|4.85|4.69|4.64|4.71|4.84|4.99|5.11|5.11|5.11|5.32|5.31|5.09|5.13|5.1|5.09|5.18|5.17|4.96|4.85|4.68|4.94|4.53|4.51|4.81|4.9|4.8|4.53|4.8|4.56|4.47|4.28||4.54|4.54|4.56|4.62|5.01|5.05|4.84|5|4.76|4.94|5.03|5.19|5.31|5.32|5.14|5.13|4.96|4.78|5.18|5.14|6.56|6.87|6.57|6.33||6.71|6.93|6.68|6.79|7.01|6.97|7.68|8.93|9.43|8.97|9.01|9.06|8.95|8.08|7.73|7.5|7.87|7.67
01382|20773|/equities/par-technology-corp|R2000GROWTH|4.91|4.69|4.63|4.64|4.72|4.69|4.65|4.73|4.74|4.73|4.65|4.64|4.74|4.66|4.6|4.56|4.74|4.78|4.64|4.78|4.5|4.52|4.84|4.85|4.9|4.9|4.92|4.97|5.11|5.1|5.19|5.19|5.35|5.54|5.55|5.61|5.48|5.42|5.36|5.46|5.48|5.4|5.29||5.29|5.54|5.48|5.67|5.3|5.12|5.3|5.8|5.83|5.78|6.01|6.01|5.95|5.99|6.04|6.02|6.05|6.09|6.01|5.82|5.75|5.69|5.74|5.74||5.85|5.87|5.94|6.04|6|5.98|6.15|5.98|5.9|5.98|5.71|5.68|5.75|5.75|5.81||5.85|5.4|5.29|5.24|5.33|5.31|5.24|5.3|5.27|5.3|5.3|5.5|5.56|5.71|5.78|5.73|5.98|6|6.09|6.09||6.12|6.05|6.6|6.49|6.45|6.26|6.28|6.25|6.24|6.32|6.32|6.11|6.25|6.05|6.18|6.2|6.17|6.05|6.25|6.31|6.14|6.56|6.71|6.64|6.28|6.29|6.27|6.3|6.35|6.27|6.28|6.26|6.29|6.3|6.09|6.35|6.09|6.12|6.21|6.15|5.97|6|5.54|5.56|5.44|5.46|5.5|5.53|5.25|5.94|5.72|5.79|6|4.95|5|5|4.96||5|4.93|4.97|4.83|4.98|4.84|4.77|5|4.89|5|5.19|5.25|5.35|5.34|5.35|5.35|5.39|5.75|5.87|5.99|6|5.88|5.97|5.97|5.99|5.98|5.96|5.93|5.95|5.4|5.46|5.14|4.94|4.83|4.87|4.8|4.95|5.04|4.88|4.75|4.9|4.94|5|5.1||4.92|5.1|5.14|5.24|5.45|5.72|5.55|5.74|5.75|5.73|5.82|5.89|5.83|5.9|5.87|5.94|5.88|5.8|5.84|6.02|6.33|6.75|6.78|6.63||6.77|6.83|6.66|6.67|6.68|6.84|6.7|6.96|6.97|7.01|7.05|7.13|7.08|6.84|6.68|6.39|6.4|6.86
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|54.39|53.99|52.9|52.53|54.12|51.74|52.82|51.84|51.78|52.48|52.91|53.58|53.66|52.9|50.67|51.9|51.98|51|49.25|48.15|48.37|48.31|47.95|49.26|48.69|48.42|47.96|48.88|50.2|50.12|50.01|49.96|49.5|49.26|49.25|48.69|48.35|48.89|51.21|51.55|49.09|49.8|51.48||52.55|52.62|52.7|52.57|53.95|53.7|53.53|53.07|53.6|52.95|53.37|53.13|52.17|50.08|50.64|49.45|46.92|46.38|46.96|47.21|45.04|44.54|46.3|46.15||46.65|47.23|47.61|47.97|46.86|47.13|47.02|47.11|45.98|46.25|46|46.53|46.26|45.01|45.29||45.23|44.84|44.7|43.75|44.5|42.38|42.25|43.77|44.75|44.48|44.87|44.25|44|43.47|43.2|42.06|41.16|40.32|40.9|41.5||41.56|41.35|41.02|40.28|39.75|40.27|39.81|40.27|40.99|42.21|41.65|40.18|39.66|38.7|39.02|39.89|40.85|40.66|42.07|38.75|39.09|39.16|39.67|38.52|37.15|37.7|37.5|37.13|37.94|37.59|38.01|38.58|36.67|36.62|36.42|36.6|37.49|37.06|37.06|38.65|38.14|37.68|37.6|37.05|37.06|36.85|37.5|37.45|36.95|36.25|36.15|35.91|36.02|36.19|35.9|35.91|34.22||33.83|32.97|32.29|30.68|30.13|30.66|30|30.86|28.08|28.25|28.39|28.23|28.96|28.82|28.79|29.21|29.36|30.37|31.31|32.23|32.64|33.2|33.41|33.77|33.29|33.05|31.99|50.26|50.59|50.8|50.21|49.1|48.75|49.64|49.33|48.82|50.32|49.95|50.1|50.49|51.19|50.89|51.21|48.7||48.71|48.44|47.49|48.02|49.25|48.95|49.37|51.33|50.47|49.59|50.03|49.11|47|48|46.94|49.79|48.46|47.66|45.62|46.04|46.39|47.33|45.77|44.82||46.69|46.95|44.94|44.86|44.71|45.44|44.71|45.17|45.7|45.58|46.9|46.92|47.66|48.32|49.46|47.27|47.91|48.61
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|40.66|41.01|39.11|39.3|39.54|38.02|38.32|38.78|39.56|40.31|39.98|41.27|41.44|42.82|42.54|42.04|41.13|40.4|40.38|40.15|39.32|39.33|39.35|39.56|38.28|37.09|36.97|37.55|38.4|39.01|38.24|39.86|39.89|38.62|39.93|40.66|39.07|39.65|40.65|40.6|40.21|38.81|40.32||42.64|42.26|41.83|41.59|43.24|42.69|42.32|42.32|42.42|41.95|41.61|41.41|41.49|41.96|40.34|39.93|41.92|41.46|40.15|40.12|38.32|36.82|36.99|38.64||38.59|38.34|37.47|36.44|35.81|35.66|36.51|37.65|37.93|38.9|38.41|38.56|38.51|38.82|38.29||38.06|38.13|37.99|37.71|37.97|38.7|38.24|38.21|37.34|37.5|37.63|37.51|37.78|36.72|36.8|36.32|36.05|34.14|34.65|34.51||35.39|34.06|34.49|34.53|34.58|33.11|33.83|34.32|34.61|35.09|35.23|35.06|35.11|35|34.88|33.88|34.26|33.31|33.55|33.64|34.11|34.35|31.26|31.18|31.8|31.88|31.17|31.94|31.72|32.79|32.72|32.01|32.05|32.71|31.99|31.7|32.03|30.3|30.89|30.9|30.32|29.89|28.82|30.11|30.33|31.24|32.83|33.25|32.34|31.17|32.3|32.66|33.15|31.65|31.61|31.66|31.9||33.94|33.69|33.34|31.24|31.07|33.41|32.03|32.21|31.66|33|33.45|33.83|35.02|34.57|32.15|31.62|31.97|32.46|34.61|36.42|36|36.25|37.21|36.7|38.13|37.52|34.89|33.8|33.97|34.43|33.98|33.12|31.97|32.83|31.53|31.01|32.51|33.06|33.94|32.02|32.56|32.5|32.13|31.31||32.26|32.44|33.82|33.92|34.86|34.55|34.65|36.15|36.9|37.42|36.79|35|34.21|34.92|34.02|32.62|32.34|30.9|31.13|31.51|31.88|33.74|32.63|31.08||33.49|34.04|31.52|31.98|32.13|33.33|33.52|34.93|35.85|36.06|35.88|36.68|35.95|35.6|33.63|30.8|32.18|33.15
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|34.84|34.63|34.5|34.53|34.57|34.04|34.91|34.85|34.89|34.97|34.81|35.65|34.77|34.26|33.96|33.92|34.01|33.92|33.57|33.75|33.7|33.98|33.97|34.24|33.71|33.61|33.46|33.79|34.27|34.42|34.12|34.31|34.5|34.39|34.83|35.65|35.01|34.87|35.26|35.35|35|34.83|35.48||36.2|35.76|35.63|35.35|35.39|35.17|34.74|34.33|33.78|33.82|33.69|33.77|33.78|34.02|33.7|33.29|34.46|33.5|33.37|35.48|34.9|35.07|35.57|36.05||35.9|35.79|35.89|35.86|35.79|36.14|36.53|36.81|35.77|35.75|34.65|34.88|34.98|35.02|35.2||35.37|35.83|35.41|35.55|35.46|35.58|35.38|35.43|35.25|35.3|34.7|34.69|34.6|34.34|34.18|34.3|34.46|33.62|33.78|33.74||34.2|33.35|33.61|33.47|33.08|32.8|33.13|33.54|33.71|34.41|34.37|34.22|34.53|34.82|34.55|34.1|34.17|33.86|33.95|34.24|34.46|34.5|35.34|35|35.06|35.05|34.38|34.88|34.59|34.62|34.87|34.6|34.44|34.32|33.32|33.09|33.07|32.71|33.06|33.31|33.15|33.14|32.89|33.02|31.93|32.38|32.94|33.05|32.19|31.9|32.33|32.22|32.27|31.79|31.27|31.3|31.76||32.2|31.17|30.41|29.26|29.57|30.19|29.78|29.9|29.5|29.83|30.17|30.66|31.58|31.48|31.29|31.33|31.65|31.9|32.85|32.75|32.35|32.93|33.15|33.01|33.64|31.75|31.67|31.55|32.13|32.28|31.17|30.79|30.12|30.77|30.58|30.57|32.27|32|32.02|31.32|31.7|31.5|30.6|30.33||30.88|31.49|31.13|32.04|33.01|33|32.82|33.92|34.06|34.93|35.35|35.47|35.39|35.54|34.53|34.26|34.15|32.89|32.81|32.81|33.6|34.6|33.91|32.84||33.59|34.18|32.96|33.54|33.52|33.75|32.98|34.3|34.29|34.59|34.22|34.81|35.61|34.97|35.15|33.12|34.12|35.12
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|19.87|19.35|18.77|18.51|18.69|18.5|18.67|18.96|19.27|19.41|19.8|19.67|19.77|19.85|19.8|19.53|19.56|19.47|18.54|17.99|17.15|17|17.2|17.73|16.95|16.87|16.47|17.1|17.63|17.56|17.7|18.56|18.14|18.35|18.52|18.64|16.04|15.69|15.68|15.64|15.04|14.85|15.26||15.42|15.45|15.3|15.43|15.78|14.26|14.1|13.7|14.09|14|13.22|12.97|13.01|12.74|11.62|11.89|12.4|12.41|11.6|11.76|11.57|12.04|12.25|12.58||12.5|12.45|12.16|12.14|12.41|12.51|11.84|12.01|11.54|11.97|11.57|11.86|12.05|12.14|12.01||11.9|12.1|12.01|11.6|11.64|11.69|11.76|11.99|11.58|11.89|11.85|11.59|11.48|10.63|10.52|10.18|10.02|9.95|10.12|10||10.2|9.96|10.09|10.01|10.27|10.03|9.94|10.39|10.43|10.71|10.7|10.03|10.1|10.29|10.44|9.6|9.67|9.21|9.72|9.69|9.79|9.41|9.39|9.03|9.04|9.25|8.71|9.21|8.9|8.63|8.81|8.47|8.31|8.59|8.32|8.27|8.2|7.54|7.98|7.97|8.11|8.12|7.95|8.18|7.78|8|8.39|8.42|7.84|7.95|8.07|8.19|8.49|7.97|7.72|7.76|7.52||7.91|7.39|7.22|6.78|6.9|7.71|7.28|7.34|7.14|7.06|7.5|7.59|8.35|8.45|8.04|8.06|8.38|8.4|8.88|9.11|8.6|8.61|8.83|8.75|8.8|8.7|8.84|8.91|9.28|9.33|9.8|9.18|8.63|8.52|8.29|8.22|8.56|8.95|9.12|8.72|8.75|8.16|8.1|7.5||7.51|7.46|7.49|7.87|8.42|9.1|8.46|8.55|8.45|8.87|8.96|8.95|9.06|9.52|9.42|9.47|9.46|9.12|9.12|9.19|9.62|10.26|10.12|9.65||9.99|10.58|9.87|9.96|10.23|10.35|10.58|11.5|11.24|11.71|11.91|12.35|12.44|11.97|11.77|10.95|11.13|11.39
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|15.47|15.43|14.97|15.04|15.45|15.38|15.45|15.51|15.85|16.08|16.64|17.45|17.36|16.86|16.53|16.59|16.62|16.2|15.87|16.04|15.93|15.91|15.57|15.68|15.21|14.92|14.88|15.06|14.66|14.25|14.75|15.42|15.53|15.21|15.42|15.78|14.97|14.79|15.92|15.71|15.16|15.14|15.51||16.39|16.16|16.2|15.81|15.69|15.67|15.35|15.57|15.62|15.64|15.36|15.25|15.12|15.85|15.42|15.47|15.98|15.64|15.31|15.24|15.25|15.14|15.6|15.59||15.14|15.38|15.15|14.84|13.85|13.99|14.01|14.2|14.77|15.27|14.64|14.87|14.96|14.99|15||15.13|15.06|15.18|14.45|14.32|14.6|14.82|14.85|14.99|15.2|15.11|15.29|15.18|15.06|14.8|14.68|14.55|14.27|14.57|14.56||14.72|14.37|14.49|13.92|14.06|13.67|13.99|14.35|14.43|15.08|15.11|14.76|15.19|14.85|14.68|14.3|14.19|14|13.72|13.34|13.68|13.81|13.06|12.94|13.41|13.43|12.77|13.1|13.28|13.34|13.54|13.71|13.37|13.62|13.41|13.39|13.32|12.58|12.98|12.89|13.11|13.66|12.88|12.46|12.05|12.5|12.65|12.57|12.42|11.76|11.99|12.01|12.36|11.85|11.49|11.47|11.6||11.86|11.67|11.6|10.7|10.01|10.3|10.16|10.16|10.09|10.22|10.28|10.23|10.53|10.62|10.24|10.06|10.08|10.09|10.68|11.3|11.04|11.21|11.58|11.33|11.08|10.67|10.51|10.24|10.23|9.17|9.05|8.5|7.59|7.49|7.32|7.2|7.67|8.02|7.83|7.57|7.77|7.54|7.32|6.81||7.02|7|7.37|7.58|7.91|7.93|7.8|8.1|8.06|8.41|8.46|8.39|8.43|8.64|7.76|7.68|7.52|7.2|7.37|7.08|7.78|8.13|8.52|8.45||9.01|9.15|8.8|8.71|8.8|9.01|8.92|9.95|10.24|10.14|9.97|10.75|10.86|10.39|10.34|9.02|9.36|10.27
01396|6404|/equities/spartan-motors|R2000GROWTH|6.26|6.26|6.08|6.06|6.28|6.15|6.13|6.15|6.51|6.8|7.07|7.22|7.16|7.16|7|6.86|6.75|6.7|6.64|6.57|6.41|6.5|6.48|6.46|6.23|6|5.73|5.7|5.96|6.26|6.42|6.46|6.48|6.32|6.41|6.4|6.15|6.27|6.35|6.39|6.23|6.09|6.41||6.93|6.68|6.64|6.86|7.53|7.33|6.82|6.68|6.68|6.56|6.41|6.4|6.32|6.41|6.24|6.44|6.72|6.4|6.29|6.2|6|6.07|5.99|5.95||5.83|5.76|5.98|5.75|5.59|5.67|6.01|6.16|6.17|6.41|6.09|6.3|6.32|6.47|6.5||6.54|6.53|6.74|6.68|6.41|6.26|5.98|6|5.95|6|5.75|5.75|5.65|5.61|5.56|5.49|5.5|5.29|5.32|5.31||5.32|5.11|5.21|5.25|5.32|5.13|5.11|5.38|5.34|5.47|5.5|5.43|5.49|5.52|5.43|5.28|5.33|5.17|5.08|5.1|5.19|5.24|5.07|5.03|5.02|5.11|4.95|5.31|5.2|5.07|4.92|4.89|4.88|4.87|4.78|4.85|4.74|4.57|4.65|4.64|4.65|4.6|4.55|4.61|4.36|4.43|4.19|4.38|4.22|4.57|4.39|4.45|4.27|4.08|4.05|3.96|4.07||4.22|4.18|4.16|3.89|3.81|3.94|3.79|3.86|3.91|3.75|3.95|3.98|4.14|4.09|4.14|3.99|4.09|4.04|4.3|4.45|4.46|4.34|4.5|4.53|4.42|4.29|4.39|4.4|4.55|4.82|4.42|4.37|4.13|4.33|4.27|4.22|4.38|4.42|4.4|4.17|4.32|4.17|4.02|3.67||3.84|3.96|4.2|4.18|4.33|4.59|4.46|4.64|4.69|4.98|5.12|5.24|5.39|5.55|5.55|5.2|5.03|4.48|4.28|4.45|4.64|4.82|4.7|4.5||4.8|4.87|4.62|4.68|4.67|4.94|4.76|5.16|5.17|5.26|5.38|5.65|5.99|5.37|5.56|5.26|5.45|5.58
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|25.26|25.43|25.68|25.1|26.26|26.85|27.02|25.91|21.31|33.17|33.46|33.59|33.32|33.46|33.24|32.92|33.19|33|32.32|32.05|32.1|31.42|31.33|31.57|31.85|31.74|31.6|32.1|31.85|32.6|32.95|34.04|34.65|33.31|33.95|34.04|33.53|33.05|33.64|32.88|31.15|31.25|30.87||31.67|32.18|32.04|31.25|30.97|30.39|30.75|31.23|31.09|30.15|30.35|30.18|29.72|29.15|28.91|28.78|29.15|29.52|29.01|28.76|28.66|29.52|29.62|30.85||31.2|31.1|31.01|30.74|30.29|31.3|31.93|31.95|31.21|31.82|30.76|30.92|30.32|29.6|29.9||30.45|30.56|30.4|30.01|30.2|31.23|29.79|28.97|28.49|29.54|26.04|26.13|26.28|26.26|26.47|26.36|26.17|26.22|26.67|26.52||26.86|26.5|26.81|26.85|26.68|26.13|26.34|27.06|27.07|27.47|27.41|26.44|26.79|26.55|25.91|25.01|25.2|24.6|24.76|24.11|24.97|25.34|25.12|25.34|25.2|25.23|25.17|26.5|26.23|26.19|26.66|26.77|26.84|26.64|26.28|26.1|25.94|25.14|25.18|25.49|25.66|25.09|25.43|25.03|25.1|25.43|25.74|26.11|25.36|25.32|25.32|24.64|24.5|24.64|24.48|23.31|23.31||23.65|22.96|22.29|21.46|21.62|22.17|22.01|22.74|22.49|23.31|23.77|23.92|24.88|24.87|24.69|24.83|25.31|25.85|27.46|27.71|27.31|27.46|27.78|25.8|25.83|26.69|24.78|25.35|26.08|25.89|25.01|24.63|24.73|26.02|26.22|26.8|27.66|27.25|26.94|26.55|26.93|27.17|26.93|26.51||25.9|26.16|27.83|27.64|28|28.19|27.62|28.57|27.9|28.58|30.23|30.76|31.44|31.8|31.01|30.99|30.9|30.22|30.5|31.21|31.74|33.57|32.92|31.39||32.08|32.92|31.65|30.97|31.74|31.42|31.19|32.84|32.64|33.29|33.33|33.31|33.66|32.98|33.42|31.43|32.4|33.37
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|74.15|72.45|70.88|70.55|71.67|70.63|70.72|70.19|71.32|73|72.95|75.38|77.07|78.37|77.35|79.02|79.19|76.13|75.98|77.32|75.6|74.88|74.21|74.19|72.28|72.36|69.5|71.83|72.13|70.26|70.91|74.51|73.79|72.35|73.22|73|68.82|68.75|70.61|71.2|68.8|68.52|70.28||76.78|70.95|70.8|70.6|74.33|70.7|71.35|70.49|71.39|71.32|69.51|67.95|68.25|69.13|65.08|63.76|66.04|64.79|64.22|64.77|62.81|63.08|65.87|67.08||67.95|67.51|67.61|66.29|66.25|62.2|62.52|63.47|62.59|59.93|59.43|60.76|61.16|59.06|59.99||61.82|62|67.55|68.07|67.12|68.08|68.96|69.05|70.51|66.16|63.73|65.32|66.49|64.71|62.08|60.21|60.29|59.04|58.34|61.03||61.14|57.67|59.08|58.77|59.92|59.4|59.07|59.09|58.72|63.75|65.42|63.48|62.3|61.82|62.7|59.08|57.08|56.46|57.65|56.6|56.59|57.1|56.72|58.3|57.59|57.78|49.3|51.3|51.17|50.63|51.11|48.75|48.79|48.29|43.32|43.61|42.76|41.24|42.75|43.32|44.28|43.53|43.79|43.38|42.48|42.92|42.5|42.84|41.02|40.2|40.04|39.86|39.82|39.27|39.36|39.47|39.29||40.13|39.38|38.51|36.87|36.51|37.77|36.72|36.52|36.04|35.96|36.45|36.45|37.15|36.59|34.96|34.14|35.63|35.19|36.89|37.76|38|37.77|36.13|35.63|34.62|34.78|34.52|34.18|34.57|34.49|34.58|33.78|33.02|33.49|33.09|32.42|33.66|33.28|33.49|32.6|34.32|33.63|31.93|31.44||31.75|32.24|31.69|32.41|33.98|35.1|34.98|35.17|35.8|36.34|36.29|36|35.62|34.78|34.43|35.2|34.52|33.17|33.01|32.13|33.22|34.53|33.6|33.09||34.17|35.2|34.25|34.52|34.42|35.11|34.51|35.89|35.91|36.45|37.08|37.92|37.73|36.87|37.22|35.92|36.61|36.99
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|3.64|3.65|3.55|3.53|3.63|3.6|3.57|3.52|3.48|3.48|3.48|3.495|3.5|3.6|3.5|3.5|3.42|3.49|3.495|3.6|3.55|3.46|3.58|3.52|3.53|3.64|3.56|3.48|3.44|3.495|3.4|3.5|3.58|3.47|3.47|3.39|3.23|3.23|3.35|3.43|3.5|3.38|3.15||3.16|3.25|3.29|3.29|3.33|3.4|3.45|3.48|3.5|3.52|3.71|3.66|3.71|3.58|3.64|3.5|3.38|3.37|3.35|3.46|3.65|3.62|3.84|3.73||3.7|3.33|3.15|3.31|3.35|2.98|3.02|3|2.91|2.96|2.82|2.96|2.89|2.79|2.97||2.93|2.75|2.37|2.37|2.49|2.43|2.49|2.46|2.48|2.56|2.55|2.53|2.5|2.51|2.56|2.62|2.58|2.57|2.56|2.75||2.67|2.83|2.85|2.91|2.91|2.95|2.9|2.8|2.65|2.59|2.55|2.5|2.45|2.33|2.26|2.24|2.18|2.2|2.16|2.22|2.24|2.09|2.06|2.08|2|2.04|2.07|2.17|2.22|2.28|2.36|2.4|2.45|2.44|2.4|2.36|2.31|2.39|2.42|2.4|2.33|2.39|2.4|2.45|2.37|2.4|2.47|2.47|2.49|2.49|2.46|2.52|2.58|2.39|2.14|1.9|1.83||1.86|1.87|1.86|1.84|1.86|1.93|1.86|1.91|1.9|1.94|1.96|2.06|2.09|2.01|2|2.01|2.01|2.06|2.15|2.21|2.15|2.12|2.09|2.05|2.08|2.05|2.03|2.04|2.08|2.08|1.99|1.96|2|2|2.04|2.09|2.14|2.15|2.02|2.14|2.2|2.21|2.12|2.17||2.18|2.25|2.37|2.4|2.49|2.7|2.45|2.52|2.59|2.91|2.89|2.79|2.69|2.76|2.63|2.61|2.7|2.7|2.7|2.8|2.8|2.95|3.05|2.78||2.96|3.05|2.8|2.77|2.94|3.03|2.96|3.26|3.47|3.46|3.25|3.27|3.43|3.23|3.23|3.32|3.31|3.59
01401|16661|/equities/magellan-petroleu|R2000GROWTH|19.28|19.52|19.52|19.12|18.88|19.04|19.44|19.68|20.08|20.08|20.16|20.32|19.68|19.6|19.04|19.368|19.44|19.68|20.08|20.48|20.24|20.96|20.48|19.68|19.6|19.28|18.8|19.2|20.32|20.88|21.12|21.92|22.8|24.8|22.64|21.2|21.28|20.96|21.6|21.36|21.68|21.84|21.28||21.52|19.76|19.28|19.44|18.96|19.04|19.28|18.8496|18.72|18.928|20.24|20.8|21.04|21.28|21.12|20.88|21.92|23.12|22.24|22.72|22.72|22.24|23.68|24.32||24.32|24.48|24.8|23.6|22.72|21.84|21.76|21.2|21.28|21.52|22.96|22.8|22.8|23.36|22.48||22.08|22.32|21.52|21.2|20.16|18.8|18.08|18.88|18.8|17.52|17.28|16.64|16.24|15.6|15.28|15.28|15.28|15.12|15.2808|15.2||15.44|15.12|15.2|15.36|14.88|15.3608|14.88|16.48|16.72|17.36|17.2|16.96|17.28|16.88|16.48|16.08|16.24|16.4|16.08|16.48|16|16.16|16|16.24|16|16.32|16|15.84|16.32|16|16.32|16|15.52|15.92|15.92|15.68|15.92|15.2|15.68|15.12|15.2|14.88|14.8|14.72|14.96|14.8|14.8|15.12|14.96|14.8|14.8|14.8|14.88|14.8|14.64|14.56|14.48||14.64|14.64|13.6|13.28|13.2|12.96|13.04|12.88|12.88|13.36|13.76|13.92|14.16|14.32|14.08|14.32|14.4|14.48|14.48|14.64|14.72|14.72|14.96|14.88|14.88|14.72|14.64|14.8|14.72|14.72|14.56|14.88|14.88|15.04|15.12|15.04|15.04|15.12|15.28|15.36|15.2|14.88|14.96|15.04||15.36|14.32|14.64|14.8|15.6|15.68|15.76|16.08|16|16.24|16.32|15.6|15.44|15.2|14.72|14.56|14.8|14.64|14.8|14.64|14.4|14.72|14.64|14||13.84|13.76|14.16|13.84|14.08|12.32|12.72|13.84|12.96|14|15.28|15.84|16|15.68|15.6|14.88|16.16|16.16
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|16.66|16.58|16.22|15.61|15.83|15.7|16.08|15.67|15.73|15.99|16.43|17|16.91|16.82|16.52|16.97|20.02|19.53|19.2|19.22|18.87|18.26|18.53|18.76|17.85|17.09|17.22|17.49|17.42|17.85|17.85|18.32|18.2|17.5|17.89|18.03|17.44|17.1|17.92|18.15|17.76|17.52|18.2||18.92|18.87|19.21|19.52|19.91|19.85|19.53|19.55|19.53|19.26|19.32|19.27|18.28|20.12|21.86|21.32|22.62|22.07|21.18|21.07|20.41|20.68|20.9|22.18||22.06|21.99|22.09|21.99|21.83|21.42|21.4|21.73|20.62|20.85|20.52|20.68|20.75|20.74|21.16||21.12|21.56|21.48|20.36|20.26|20.46|19.99|19.97|19.29|20.1|19.94|19.64|18.98|19.76|19.28|18.96|18.76|17.85|17.97|18.23||18.09|17.64|18.14|17.85|17.79|17.28|16.68|17.41|17.81|18.48|18.55|18.05|18.18|18.52|18.48|17.73|17.44|16.78|16.58|16.41|16.28|16.1|16.05|16.28|16.23|16.28|15.9|16.5|16.53|16.49|16.9|16.88|16.49|16.39|15.95|16.08|16.39|15.37|15.69|15.54|15.81|15.62|15.9|15.86|14.54|14.9|14.9|14.64|14.04|14.14|14.28|14.1|14.43|14|13.8|13.94|14.09||14.72|14.73|14.2|13.07|13.1|13.82|13.12|13.42|13.45|13.6|13.82|14.18|14.91|14.76|14.43|14.28|14.67|14.89|15.8|16.11|15.51|15.77|15.92|16.01|16.8|16.41|16.06|15.46|15.57|16|15.65|15.14|14.5|14.61|14.16|13.86|14.63|14.72|14.89|13.87|14.12|13.71|13.16|12.03||12.61|12.64|13.1|13.08|14.55|14.98|14.88|14.9|14.99|15.59|15.35|15.61|15.53|15.72|15.33|15.21|15.03|14.31|14.13|14.48|14.93|15.82|15.2|14.33||14.54|14.91|13.45|13.4|13.32|13.59|13.08|14.06|14.91|15.24|15.4|16.03|16.69|16.21|15.38|14.03|15|15.55
01404|20987|/equities/dineequity-inc|R2000GROWTH|51.7|52.43|50.61|50.99|50.3|50.78|50.62|50.36|50.47|51.77|52.96|54.41|54.62|54.19|54.66|54.98|54.41|53.62|52.87|53.1|53.02|52.56|51.96|53.18|52.54|52.01|51.81|53.52|53.29|54.55|54.5|54.64|54.12|54.39|57.28|55.95|55.41|56.42|57.21|57.84|56.76|54.99|57.29||58.81|57.76|57.96|57.84|59.56|58.18|56.3|54.35|54.9|54.81|54.7|53.51|53.1|52.49|51.58|50.52|52.46|51.57|51.96|50.2|50.55|51.01|51.08|52.06||53.11|50.36|51.31|51.59|52.57|53.01|53.88|52.39|51.64|50.63|49.38|49.97|50.35|49.79|50.38||51.1|51.82|51.1|52.37|53.17|53.73|52.18|52.29|53.14|55.57|55.13|55.35|55.71|55.12|54.29|54.43|53.6|53.42|53.77|54.41||53.95|51.29|51.41|50.08|50.69|50.18|49.8|50.76|50.31|51.5|50.55|49.72|51.39|51.34|51.34|50.93|48.53|42.34|44.39|43.71|44.81|45.84|47.94|48.89|47.3|46.79|47.73|49.15|50.81|50.25|50.04|50.35|49.13|46.72|46.55|45.66|46.57|44.79|44.96|44.98|45.03|43.47|43.62|42.99|41.25|40.58|41.08|41.78|40.7|41.28|41.45|41.77|42.38|40.51|36.89|36.9|37.18||38.77|38.02|34.2|31.92|32.58|33.2|32.24|32.18|31.51|31.06|32.03|31.28|32.8|31.23|31.1|30.67|31.42|31.21|32.69|33.16|33.21|33.61|34.89|35.96|36.84|36.46|34.72|37.65|38.18|38.17|37.61|36.18|32.81|34.12|32.88|31.93|34.72|33.36|32.8|32|28.87|26.73|26.84|24.99||26.45|27.04|27.92|28.34|29.83|29.58|29.54|30.67|31.35|32.39|33|33.26|33.51|33.84|33.29|32.55|31.85|30.74|30.22|29.04|30.55|32.76|32.08|30.88||33.77|34.54|32.08|31.34|31.43|32.08|31.46|33.07|33.67|34.39|35.26|36.27|37.21|37|36.32|33.89|35.61|36.63
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|8.1|8.04|7.82|8|8.01|8.01|7.89|7.82|8.13|8.7|8.59|8.57|8.33|8.04|8.27|8.39|8.34|8.28|8.31|8.36|8.4|8.12|8|7.67|7.6|7.55|7.59|7.81|7.97|7.83|7.87|8.15|8.35|7.97|8.15|8.2|7.89|7.72|8.01|8.13|7.88|7.69|7.86||8.28|8.55|8.18|8.07|8.33|8.77|8.58|8.49|8.58|8.57|8.45|7.78|7.6|7.75|7.33|7.37|8.98|9.19|9.04|9.35|9.23|9.5|9.79|10.34||10.62|10.22|10.4|10.5|10.72|10.75|11.06|10.64|10.35|10.58|10.33|10.3|10.3|10.26|10.5||10.31|10.42|10.71|10.8|10.91|11|10.16|10.06|10.26|10.3|9.96|10.06|9.56|9.31|8.91|8.56|8.24|8.18|8.25|8.42||8.34|8.4|8.67|8.42|8.2|8.34|8.21|8.31|8.15|8.61|8.65|8.56|8.74|8.54|8.57|8.57|8.23|8.14|8.19|8.25|8.4|8.29|8.43|8.14|8.21|8.13|7.95|12.33|12.45|11.89|12.07|12.03|11.84|11.84|11.56|11.34|11.68|11.29|11.8|11.67|12.07|11.79|11.78|12.83|12.55|11.9|11.9|11.98|11.12|11.05|11.09|11.09|10.47|9.97|9.98|9.81|9.46||9.49|9.02|8.8|8.44|8.42|8.71|8.29|8.54|8.28|8.05|8.1|8.08|8.37|8.52|8.46|8.09|8.28|8.54|8.95|9.19|8.99|9.21|9.42|8.97|9.05|9.05|8.93|9.05|9.37|9.55|9.14|6.99|6.36|6.59|6.49|6.43|6.84|6.79|6.67|6.49|6.6|6.67|6.49|6.3||6.33|6.45|6.43|6.53|6.87|6.9|6.73|6.94|7|7.19|7.31|6.9|7|7.01|6.79|6.45|5.99|5.75|5.94|6.18|6.44|6.87|6.72|6.7||7.04|7.25|7|7.03|6.66|6.9|7.15|7.55|7.7|7.85|7.74|8.12|8.43|8.24|8.18|7.87|8.21|8.79
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|24.16|24.29|24.19|24.35|22.75|22.36|22.16|22.43|21.95|22.02|22.3|22.39|22.08|21.99|22.34|22.34|22.24|22.12|22.59|22.1|21.55|22.2|22.25|21.75|21.7|21.27|21.2|20.92|21.01|20.43|20.57|20|20.45|19.76|20.37|20.51|19.99|19.81|19.77|20.08|19.47|19.74|19.88||20.05|20.23|19.71|19.08|19.17|19.22|19.02|19|19.31|19.39|19.1|19.28|19.49|19.99|19|19.39|19.94|19.85|19.63|19.39|19.29|19.55|19.97|20.83||20.84|20.83|20.85|20.73|20.55|20.7|20.55|20.67|20|20.36|19.82|19.72|19.88|19.96|20.34||20.53|20.69|20.28|20.2|20.11|20.16|20.15|19.47|19.39|19.46|19.38|19.19|19.3|19.21|19.34|19.2|19.25|19.19|19.28|18.93||19.21|19.04|19.02|18.82|18.6|18|18.36|18.89|19.08|19.15|19.13|19.13|19.57|20.33|19.42|18.6|18.98|18.6|18.77|18.7|18.87|18.97|19.07|19.06|18.57|18.16|18.1|18.24|18.04|18.02|17.72|17.91|18.22|17.93|17.96|17.96|18.02|17.53|17.22|16.72|16.66|16.33|16.11|16.19|16.04|16.11|16.39|16.05|15.75|15.76|16.42|16.31|16.43|16.47|16.31|16.38|16.15||16.69|16.72|16.7|16.03|16.16|16.28|15.83|16.65|15.99|16.22|16.25|16.13|16.67|16.93|16.74|16.42|16.8|16.79|17.14|17.5|17.57|17.73|17.83|17.71|17.84|18.19|18.11|17.87|18.23|18.25|18.09|17.65|17.22|17.72|17.47|17.23|17.81|17.9|17.76|17.22|17.43|17.06|16.76|16.26||16.52|17|16.88|16.86|17.17|17.65|16.8|17.05|16.96|17.3|17.52|17.88|17.26|17.18|17.03|16.83|17.08|16.54|16.67|16.55|16.67|17.58|17.1|16.49||16.69|17.19|16.59|16.52|16.64|16.65|16.58|17.28|17.39|17.84|17.94|18.37|18.64|18.89|17.74|16.75|16.75|17.34
01409|15830|/equities/cardiovascular|R2000GROWTH|11.22|10.94|10.7|10.8|10.82|10.59|11.02|11.06|11.47|11.54|11.44|11.38|11.75|11.02|10.76|10.83|10.34|9.96|9.8|9.75|10.07|9.72|10.42|10.48|10.87|10.96|11.16|10.86|10.57|10.24|10.28|10.31|9.74|9.41|9.74|9.59|9.39|9.09|8.9|9.31|9.01|9.4|9.86||9.94|10.06|10|9.85|10.57|10.81|10.52|10.06|10.79|10.9|10.71|10.28|11.49|11.53|11.76|11.83|11.92|12.14|11.29|11.28|11.1|11.26|11.21|11.94||12.69|12.75|12.79|13.05|13.28|12.7|11.64|11.64|11.58|11.77|11.66|11.75|11.65|11.37|11.12||11.21|10.96|11.6|11.62|11.07|11.24|10.57|10.39|10.48|10.11|9.45|9.45|8.97|9.16|9.05|8.51|8.65|8.94|9.15|9.55||9.57|9.84|10.49|9.9|9.15|9.2|8.84|8.93|8.75|8.7|8.49|8.32|8.3|7.22|6.79|6.1|6.35|6.32|6.56|6.26|5.92|5.95|5.79|5.8|5.59|5.61|5.56|5.57|5.31|5.4|5.37|5.33|5.3|5.35|5.31|5.22|5.2|5.06|5.19|5.24|5.32|5.25|5.22|5.19|5.23|5.28|5.26|5.23|5.06|5.34|5.42|5.46|5.46|5.05|5|5.13|5.23||5.25|4.99|4.93|4.88|4.75|4.8|4.87|4.77|4.87|4.78|4.67|4.6|4.8|4.74|4.68|4.6|4.72|5.24|5.14|5.22|5.1|5.04|4.97|4.87|4.65|4.47|4.2|4.26|4.23|4.38|4.32|4.2|4.15|4.24|4.15|4.15|4.1|4.17|4.07|3.85|3.93|3.9|3.88|4.11||4.17|4.29|4.48|4.44|4.65|4.82|4.67|4.97|4.72|4.58|4.66|4.87|4.85|4.63|4.47|4.37|4.59|4.49|4.52|4.64|4.84|4.88|4.99|4.9||4.78|4.71|4.42|4.49|4.5|4.69|4.58|4.74|4.88|4.95|4.89|5.08|5.06|4.94|4.92|4.79|4.51|4.79
01410|1142327|/equities/xpel-inc|R2000GROWTH||||0.04||||0.03||||0.06|0.06|||||||||||0.06|0.03||0.04|||||||||||||||||||0.03||||||0.04|0.03|0.04|||||||||0.04|0.04||||||0.05|||0.04||||0.02|||||0.01|||||||||||||||||||||||0.02|||||||||||||||||||||||||0.03|||0.05|0.06|0.03|||||0.1||||||||||0.04||||||0.06|||||||||||||||||||||||||||||||||||||||0.09||0.08|0.07|0.06|||||||0.04||||||0.04|||||||0.03||||||||||||||||0.03|||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|13.89|14.36|13.7|13.8|14.13|14.27|14.31|14.46|15.13|15.21|15.45|15.52|15.44|15.35|15.13|15.36|15.37|15.15|14.73|14.67|14.48|14.63|14.15|14.64|14.14|13.23|13.21|13.58|14|14.05|14.38|14.97|14.95|14.6|15.06|15.08|14.64|14.52|14.72|15.26|14.68|14.46|14.84||15.16|15.1|14.93|14.85|15.07|15.04|15.12|15.5|15.48|15.24|15.08|15.04|15.41|15.24|14.94|15.13|15.18|16.66|16.13|16.25|15.19|15.33|15.56|15.95||16.8|16.33|16.18|15.79|15.85|15.92|16.45|16.69|16.39|16.97|16.58|16.82|17.06|16.52|15.96||15.98|15.7|16.15|15.87|15.9|16.28|16.12|16.03|15.81|15.6|15.46|15.37|15.27|14.82|15.16|14.96|14.78|14.48|14.82|14.86||14.89|14.52|14.64|14.24|13.94|13.76|13.85|14.26|14.31|15.04|15.41|15.17|15.48|15.26|15.29|14.56|14.25|13.92|14.35|14.44|13.96|13.77|13.86|13.97|13.78|13.42|13.65|13.89|13.53|13.57|13.39|12.73|12.65|12.7|12.82|12.84|13.19|12.27|12.77|12.59|12.59|12.27|12.33|12.88|12.16|12.34|12.97|13.24|12.5|12.34|12.02|11.81|11.86|11.4|11.59|11.26|11.41||12.42|11.92|12.03|11.48|11.58|12.08|11.53|11.99|11.56|11.79|12.05|11.98|12.05|12.05|12.08|11.75|12.43|12.72|13.71|14.62|14.15|14.92|15.4|15.11|15.53|15.68|15.55|15.34|15.11|14.99|15.15|15.04|12.7|13.08|12.8|12.34|12.61|13.04|13.42|12.31|12.61|12.4|12.37|11.84||11.86|12.02|12.13|12.53|13.34|13.57|13.06|13.52|13.2|13.41|14.07|14.04|13.82|13.99|13.42|13.51|13.34|12.82|12.98|13.03|13.28|14.34|14.17|13.66||14.01|14.39|13.66|13.97|14.14|14.34|13.95|14.39|15.04|15.66|15.9|16.14|16.47|15.89|16|14.92|15.92|16.1
01412|16100|/equities/national-beverage|R2000GROWTH|13.6|13.68|13.81|14.1|14.43|14.39|14.31|14.28|14.2|13.93|13.77|13.67|13.34|13.74|13.79|13.73|13.71|13.89|13.78|13.85|13.8|13.73|13.74|13.58|13.23|12.65|12.77|12.82|12.67|12.77|12.55|12.75|12.76|12.64|12.64|12.6|12.56|12.6|12.69|12.83|12.87|12.45|12.49||12.71|12.61|12.55|12.56|12.5|12.51|12.58|12.6|12.89|12.8|12.93|13.06|13.59|13.65|13.45|12.74|12.96|13.04|12.96|12.95|13|13.25|13.4|13.72||13.67|13.72|13.78|13.64|13.65|13.64|13.67|13.61|13.4|13.56|13.14|13.62|13.61|13.46|13.39||13.24|13.32|13.41|13.3|13.17|13.39|13.2|13.46|15.12|15.19|15.19|15|14.97|14.74|13.96|13.36|13.33|13.09|13.21|13.68||13.95|13.92|14.01|14|14|13.88|13.97|14.1|14.14|14.04|14.29|14.38|14.7|14.55|14.65|14.65|14.46|14.01|14.3|14.22|14.06|14.53|14.49|14.42|14.28|14.6|14.41|14.68|14.49|14.5|14.56|14.12|14.09|14.52|14.02|14.4|14.74|14.22|14.12|14|13.94|14|13.93|13.97|13.79|14|14.11|14.29|14.05|14.24|14.17|14.66|14.85|14.85|14.81|14.88|14.9||14.99|14.9|14.98|14.34|13.65|13.03|12.74|12.95|12.48|12.55|12.78|12.85|13.42|13.39|13.23|12.69|12.5|12.49|13.45|13.86|13.6|13.57|13.89|13.62|13.87|14.22|14.19|14.21|14.35|14.11|14.1|13.96|13.71|13.93|13.88|13.61|14.01|14.15|14.19|13.55|13.14|12.99|12.76|12.4||12.31|12.28|12.28|12.32|12.83|12.79|12.03|12.14|11.88|11.97|12.07|12.29|12.3|12.3|12.31|12.07|12|11.72|11.6|11.48|11.64|11.97|12.12|11.76||11.94|11.85|11.62|11.55|11.72|11.82|11.64|11.92|11.89|11.97|11.99|11.95|12|12|11.71|11.07|11.21|11.35
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|27.97|27.37|27.09|27.01|27.46|26.81|26.3|26.33|28.09|28.32|28.15|28.09|28.16|28.28|27.99|27.45|27.49|27.54|27.73|27.28|26.93|27.34|27.55|27.28|27.3|26.53|26.02|26.56|26.85|27.01|26.37|28.65|28.35|27.69|27.79|27.96|27.17|27.56|29.14|28.03|27|26.16|26.88||27.96|27.95|27.94|27.45|27.97|27.6|27.31|27.38|27.93|27.82|27.19|27.05|27.06|27.17|25.95|25.72|26.88|27.17|26.49|26.23|26.13|26.05|26.33|27.76||28.01|28.09|27.99|27.72|27.23|27.02|27.18|26.87|27.01|28.08|27.82|27.65|27.32|27.63|27.75||27.77|27.66|27.22|27.31|26.74|27.06|26.89|26.68|26.76|26.74|26.88|27.23|27.19|27.12|27.31|26.43|25.84|25.61|25.35|25.82||25.96|25.22|25.78|25.52|24.11|23.38|23.19|24.46|24.69|25.02|25.16|24.29|25.04|25.11|25.93|24.61|24.72|24.15|24|24.11|23.92|24.26|24.03|23.32|23.27|24.09|24.34|24.9|24.83|24.91|24.91|24.03|24.34|24|23.1|23.07|23.09|21.67|22.68|22.33|22.82|22.76|22|22.84|21.22|22.03|22.04|22.46|21.29|21.29|21.99|21.79|21.77|20.85|20.58|20.74|20.72||21.84|21.18|20.85|19.5|19.2|20.62|19.79|19.79|19.13|19.55|20.16|20.2|21.41|21.32|20.38|20.21|20.66|20.71|22.36|22.8|24.27|24.5|24.57|24.06|23.8|23.43|24.15|23.95|24.73|25.04|23.73|22.56|21.3|21.39|21.24|21.48|22.9|23.53|23.61|22.3|22.61|22.73|21.78|20.62||20.97|20.88|21.7|22.18|23.19|22.55|21.53|22.65|22.76|23.36|23.27|23.61|23.27|23.18|22.21|22.41|22.54|21.31|21.17|21.26|23.2|25.09|23.13|22.58||23.26|24.45|21.99|21.91|22.49|23.65|23.03|25.77|25.31|24.39|24.6|26.36|25.89|24.69|25.32|22.38|23.51|22.29
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|32.5|32.17|31.44|31.29|31.85|31.36|31.35|31.14|30.65|30.57|31.16|31.15|30.83|31|31.2|31.22|31.83|31.73|31.41|32.18|32.2|31.6|31.6|32.13|30.97|30.41|30.28|30.83|31.35|31.78|31.9|32.98|34.03|33.18|34.67|35.27|34.93|34.7|37.16|36.74|36.22|35.85|37.43||41|41.02|40.33|39.58|39.81|39.99|39.47|38.19|38.81|38.29|36.5|35.6|34.96|29.34|28.33|27.65|28.68|28.58|28|27.89|27.1|27.08|27.37|27.93||27.11|26.56|26.72|26.63|26.92|27|27.2|26.57|25.79|26.4|25.89|25.83|25.97|26.03|26.17||25.91|25.8|25.85|25.6|25.58|25.37|25.05|25.34|25.3|25.42|25.13|25.3|24.92|24.67|24.56|24.27|23.53|22.61|22.62|22.65||22.4|21.7|22.38|22.7|22.33|21.68|21.51|22.59|22.58|23.09|23.74|23.71|24.12|24.2|23.98|23.45|23.18|22.8|23.05|23.16|23.6|24.26|31.2|30.78|30.39|30.44|29.71|30.79|30.34|29.88|30.21|28.3|28.71|28.48|28.19|28.16|28.46|27.6|28.36|27.9|28.31|28.06|27.88|27.88|26.65|27.11|27.29|26.73|25.85|25.41|25.87|25.97|26.13|25.35|24.75|24.33|24.53||25.5|24.92|23.98|22.36|22.29|22.91|21.94|22.16|22.4|22.49|22.71|23.48|24.16|23.88|23.24|23.03|22.93|23.46|24.34|25.53|24.82|25.47|26.3|26.59|27.42|27.01|26.95|26.8|26.86|23.95|23.79|22.29|20.83|20.99|20.78|20.51|21.74|22.03|21.93|20.38|20.04|19.14|18.3|17.1||17.78|18.11|18.49|19.05|20.7|20.22|20.23|21.25|21.33|22.04|22.79|22.62|22.71|22.81|21.79|21.21|20.91|20.02|19.75|19.95|21.12|22.48|21.91|21.43||23.2|23.7|22.19|21.81|22.03|22.06|22.14|23.88|24.25|24.69|25.2|25.76|25.86|25.06|24.76|23.58|24.82|26.05
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|15.96|16.11|15.84|15.81|16.53|16.63|16.72|16.78|17.13|17.51|18.12|18.32|18.4|18.31|18.31|18.3|18.04|17.68|17.52|17.51|17.61|17.26|16.68|17.09|16.34|16.11|16.21|16.78|16.91|17.1|16.95|17.63|17.8|17.51|18.05|18.06|17.51|17.38|17.86|17.8|17.63|17.55|17.65||18|17.82|17.77|17.74|18.04|18.05|18.16|18.54|18.72|18.96|18.5|18.46|18.12|18.25|17.88|17.59|17.94|18.05|17.36|17.1|17.19|17.75|18.23|18.62||18.33|18.08|17.99|17.72|17.64|17.62|17.3|16.67|16.16|16.37|16.18|16.54|16.55|16.52|16.76||16.73|16.75|16.85|16.92|16.81|16.79|16.56|16.57|16.59|16.74|16.59|16.27|16.11|15.94|15.73|15.59|15.36|15.11|15.4|15.36||15.43|15|15.07|15.03|15.21|14.74|14.89|15.43|15.4|15.51|15.59|15.43|15.46|15.52|15.45|15.16|15.15|14.93|15.01|14.94|15.15|15.4|15.62|15.52|15.35|15.14|14.85|14.96|14.46|14.41|14.34|14.14|14.5|14.37|14.36|14.18|14.14|13.16|13.4|13.72|13.6|13.49|13.49|13.5|13.04|13.4|13.58|13.63|13.2|13.17|13.24|13.41|13.41|12.92|12.96|12.54|12.27||12.45|11.49|11.29|10.57|10.65|10.71|10.24|10.51|10.67|11.18|11.73|12.08|13.17|13.36|12.75|12.57|12.91|13.35|13.73|13.99|13.67|14.01|14.13|14|14.06|13.51|13.41|13.44|13.85|14.12|14.29|13.39|12.82|12.92|12.08|11.97|12.19|12.3|12.14|11.81|11.94|11.9|12.11|11.18||11.61|12|12.75|12.51|12.72|12.44|12.14|12.23|12.11|12.45|12.42|12.57|12.63|12.77|12.44|12.53|12.59|12.12|12.38|12.8|12.75|13.32|13.05|12.68||13.52|13.54|12.6|12.55|12.89|13.15|13.12|14.03|14.03|13.96|14.43|14.87|15.08|14.38|14.12|13.85|14.43|14.79
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|1.05|1.05||1.01|1.26||1|1.26|1.12|1.4|1.4|1.12|1.26||1.12||1.12|1.12|1.26|||1.26||1.12|1.12|1.26||1.26|1.26|1.4|1.4|||1.12|1.4|1.12|1.12||1.4||1.12||1.12||1.4|1.26|1.26|1.54|1.4|1.12||1.12||1.4||1.33||1.33|0.98|0.98|0.98|1.12|0.98|0.84|||1.05|1.4||1.26|1.05|||0.98|0.88|0.95|0.77||1.26|0.77|0.7|0.7|0.7|0.7||0.77|0.77|0.77||0.84|||0.91|0.98||0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|||0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98||0.98|0.98|0.98|1.12|0.98|0.98|1.26||1.26|1.12|1.12|0.98|0.77|0.7|0.73|0.98||||0.98|1.12||0.77|0.98|0.98|1.15|1.15||1.18|1.19|0.84||0.7|1.12|0.7||0.84|0.91|0.98|0.98|0.98|1.12|0.56||||||0.84|0.56||0.84||0.7|1.26|0.84|1.26|1.26|0.98|0.85|0.85|0.85|0.85||0.84||0.84||0.77|0.84|||0.98||||0.84|0.84|0.77|0.84|||1.12||||1.12|0.98||||0.84||0.98|0.98|||1.33||||1.4|0.98|1.12|0.91||1.4|0.91|0.86|||0.84|1.4|1.4|||0.84||1.4|||0.84|||0.84|0.98|0.98|0.98|0.98|0.98|0.98||0.98|0.98|1.01|1.01
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|31.7|32.18|31.2|31.41|31.81|31.78|31.89|32.41|32.07|32.22|33.05|33.5|33.82|33.34|33.64|32.98|33.39|32.42|31.62|31.78|31.59|31.72|31.31|31.62|31.29|31.12|31.47|31.72|31.41|31.19|31.06|32.02|32.21|32.17|32.25|33.71|31.78|31.5|32.68|32.98|32.45|32.36|32.96||33.05|33.19|33.75|32.77|33.15|33.23|33.15|33.19|33.55|33.87|33.78|33.82|33|33.5|33.08|33.1|33.65|33.04|32.47|32.05|31.99|32.44|32|32.17||32.38|32.17|32.71|32.19|32.3|31.8|32.05|32.45|33.62|35.62|34.59|35.31|35.34|35.21|35.3||35.36|35.3|35.63|35.94|35.77|35.44|34.82|34.33|34.63|35.13|35.08|35.08|34.89|34.5|34.28|33.24|33.18|32.96|32.31|32.54||32.23|32.35|32.46|32.63|32.71|32.33|32.27|33.07|32.55|33.13|32.9|32.17|33.11|33.13|33.29|32.53|32.26|31.55|31.83|31.75|31.89|32.61|32.19|31.6|31.6|31.6|31.74|32.26|33.1|32.37|31.8|32.07|31.31|31.13|30.67|30.67|30.83|30.75|30.87|30.74|31.04|31.63|31.28|31.31|29.95|29.95|30.17|30.19|30.13|30.03|29.69|29.22|28.07|27.39|27.65|28.23|28.09||27.99|28|28.87|27.92|26.74|27.52|27.45|27.6|26.91|27.38|27.77|27.51|28.26|27.97|27.14|26.73|26.79|26.42|26.64|27.02|26.51|26.69|27.13|27.13|27.93|27.36|26.26|25.69|26.07|26.42|25.73|25.33|25.21|25.91|25.27|24.72|25.89|25.47|25.75|25.03|25.6|25.11|24.99|24.72||26.53|26.59|26.35|25.84|25.15|25.35|24.69|25.21|24.28|24.11|25.01|24.75|25.29|25.67|25.53|25.35|25.25|24.9|25.11|23.98|24.21|26.05|25.93|25.52||26.26|25.81|24.7|25|24.27|24.55|24.19|25.29|24.57|25.07|24.21|24.66|26.08|25.43|25.54|24.53|25.13|25.11
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|5.58|5.59|5.56|5.58|5.67|5.58|5.6|5.67|5.78|5.81|5.86|5.85|5.8|5.8|5.84|5.82|5.69|5.67|5.66|5.7|5.67|5.66|5.63|5.75|5.65|5.53|5.53|5.55|5.6|5.54|5.53|5.6|5.63|5.5|5.54|5.53|5.49|5.37|5.29|5.24|5.13|5.13|5.25||5.37|5.28|5.25|5.29|5.31|5.29|5.32|5.27|5.23|5.21|5.2|5.19|5.18|5.23|5.2|5.22|5.24|5.19|5.16|5.12|5.1|5.15|5.19|5.38||5.4|5.39|5.43|5.31|5.37|5.37|5.36|5.36|5.25|5.25|5.12|5.2|5.27|5.27|5.24||5.19|5.26|5.13|5.05|5.03|5.12|5.08|5.08|5.09|5.13|5.11|5.08|5.06|5.03|4.97|4.92|4.86|4.78|4.78|4.7||4.74|4.69|4.72|4.71|4.78|4.81|4.83|4.87|4.86|4.89|4.88|4.79|4.78|4.88|4.88|4.73|4.67|4.55|4.69|4.57|4.58|4.73|4.89|4.85|4.84|4.91|4.9|4.94|4.8|4.9|4.9|4.85|4.85|4.9|4.86|4.76|4.7|4.56|4.63|4.62|4.54|4.49|4.47|4.58|4.43|4.44|4.5|4.57|4.37|4.35|4.44|4.46|4.5|4.33|4.26|4.26|4.28||4.42|4.29|4.32|4.15|4.14|4.37|4.26|4.29|4.23|4.3|4.36|4.35|4.51|4.56|4.57|4.53|4.6|4.68|4.85|4.94|4.97|5.02|5.14|5.13|5.18|5.13|5.15|5.13|5.17|5.16|5.15|5.05|4.86|4.98|4.9|4.92|5.12|5.13|5.28|5.1|5.12|5.07|5.06|5.03||5.04|5.08|5.12|5.23|5.38|5.3|5.26|5.3|5.3|5.24|5.28|5.17|5.17|5.17|5.09|5.17|5.04|4.93|5|5.01|5.1|5.31|5.32|5.2||5.33|5.42|5.19|5.16|5.09|5.2|5.22|5.5|5.54|5.54|5.59|5.61|5.61|5.56|5.45|5.24|5.36|5.58
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|27.78|27.63|26.86|26.9|27.28|27.02|26.85|27.11|27.34|27.78|28.31|28.65|28.55|28.58|28.62|29|28.73|28.33|27.92|27.96|28.06|27.69|27.8|27.68|26.82|26.1|27.33|27.58|27.88|28.31|27.98|28.97|28.91|28.28|28.76|29.14|28.03|27.78|28.3|28|27.43|27.53|28.67||29.96|29.65|29.71|29.26|29.63|29.89|29.36|29.03|29.03|28.59|27.67|27.52|27.67|28.37|27.73|26.92|28.16|27.75|27.66|27.41|26.31|26.37|26.99|27.7||27.77|27.37|27.23|26.83|26.09|25.96|26.33|26.31|26.27|26.62|26.62|26.76|26.74|26.85|27.05||27.1|27.35|27.54|27.16|26.98|26.54|27.67|27.69|26.91|27.15|27.26|26.95|26.93|26.92|25.72|25.41|24.45|23.63|23.29|23.5||23.65|22.64|22.48|22.6|22.72|22.61|22.46|22.92|22.77|23.33|23.35|23.27|23.56|23.97|23.49|23.04|23.06|22.49|22.47|22.61|22.75|22.69|23.15|23.04|23.14|22.7|22.55|22.98|22.97|23.4|23.71|23.49|23.24|23.27|22.88|23|22.88|22.31|23.11|22.96|22.77|22.49|22.48|22.43|21.49|22.29|22.79|23.11|22.36|22.02|22.42|22.3|22.32|21.92|21.58|21.51|21.07||21.41|20.96|20.78|19.82|19.72|19.91|19.06|19.23|19.04|19.14|19.78|19.45|20.3|19.99|19.54|19.46|19.84|20.2|20.76|20.83|20.48|20.62|20.82|20.64|20.93|20.62|20.75|20.51|20.88|21.15|20.65|19.83|18.75|18.3|18.2|18.11|19.12|19.14|19.25|18.48|18.79|18.45|18.28|17.64||18.21|18.46|18.83|19.08|19.92|19.64|19.14|19.73|19.73|20.48|21.13|19.95|20.52|19.99|19.74|19.98|19.89|19.16|19.38|19.2|19.16|20.68|20.16|19.44||20.22|20.42|19.53|19.5|19.85|19.87|19.51|20.98|22.19|21.97|22.36|22.94|23.07|22.46|22.09|21.16|21.9|21.69
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|19.72|19.72|19.41|19.45|19.82|20|20.41|20.06|21.32|21.22|21.4|21.65|21.69|21.73|21.77|21.66|21.56|21.12|20.99|20.78|20.55|20.49|20.04|19.96|19.78|19.02|19.21|19.56|18.72|18.38|18.52|18.67|18.46|17.78|17.71|17.26|16.88|16.88|17.03|16.51|16.03|14.76|14.71||14.86|14.83|14.87|14.6|14.78|14.73|14.6|14.73|14.8|14.73|14.56|14.53|14.34|14.29|14.06|14|14.58|14.55|14.22|14.07|14.1|14.03|14.23|14.41||14.54|14.4|14.84|14.24|14.15|14.09|14.08|14.31|14.25|14.23|14.42|14.37|14.46|14.36|14.6||14.43|14.38|14.53|14.59|14.81|14.54|14.53|14.9|14.94|15.03|14.86|15.06|15.26|15.16|14.99|14.93|14.98|15.09|15.23|15.18||15.32|14.96|15.05|14.82|14.66|14.42|14.43|14.6|14.71|15.07|15.01|14.78|15.09|15.05|15.19|15.02|15.06|14.45|14.76|14.57|14.79|14.7|14.39|14.59|14.27|14.5|14.54|14.69|14.3|14.4|14.51|14.12|14.02|13.61|13.38|13.1|13.03|12.74|12.96|12.86|12.99|12.96|13.01|13.08|12.68|12.73|13.06|13.18|12.45|12.29|12.59|12.53|12.45|12.09|12.26|12.34|12.46||13.23|12.87|12.38|12.13|12.18|12.51|12.58|12.67|12.41|12.42|12.38|12.54|13.02|12.97|12.79|12.97|13.16|13.19|13.98|13.84|13.53|13.3|13.62|13.63|13.64|13.2|13.39|14.84|15.19|15.48|15.01|14.92|14.29|14.47|13.89|13.72|14.42|14.55|14.61|14.02|14.15|13.91|13.5|12.98||13.49|13.71|13.51|13.8|14.51|14.2|13.95|14.33|14.17|14.51|14.92|15.13|15.18|15.09|14.98|14.73|14.43|14.24|14.02|14.1|14.3|14.82|14.95|14.45||14.84|15.37|14.85|14.9|14.76|15.04|14.5|15.49|15.79|16.2|16.26|16.54|16.5|15.96|15.78|15.63|16.03|16.49
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|69.4|69.06|68.28|65.7|67.41|63.99|64.18|64.17|63.31|63.6|65.32|66.62|67.9|67.44|67.32|67.72|67.76|65.96|64.74|65.07|65.25|64.55|64.37|63.94|60.88|60.99|60.64|63.32|63.95|64.17|61.06|62.19|63.97|63.62|65.43|66.32|63.37|64.26|67.08|66.36|64.97|63.52|65.26||68.52|69.16|68.51|68.58|69.35|67.47|66.53|65.66|67.42|67.25|66.89|66.66|66.07|66.41|65.19|63.67|64.89|65.29|58.4|58.87|58.29|59.1|59.24|60.97||57.84|58.26|58.64|58.63|55.3|55.16|55.8|56.46|56.29|57.55|55.18|55.8|56.6|56.51|57.25||57.64|58.46|58.97|57.28|57.62|53.95|52.2|53.1|53.72|53.39|53.48|52.39|53.31|54.08|54.36|54.49|53.05|51.7|51.55|50.74||51.64|50.3|50.89|50.01|49.21|48.41|49.94|51.92|51.29|52.73|52|51.66|54.01|55.92|55.65|52.84|52.89|52.4|52.69|51.42|50.21|48.96|47.82|46.83|47|47.9|46.7|47.73|47.91|48.57|49.02|48.4|48.73|48.93|46.03|46.87|47.43|45.47|46.95|46.45|46.35|45.75|46.04|45.83|42.77|44.15|44.15|45.42|45.31|45.56|45.66|46.66|47.71|45.58|44.28|44.92|44||44.92|44.04|43.4|40.72|40.76|41.75|40.33|40.8|40.53|42.56|43.7|44.99|46.52|46.13|44.35|44.2|44.67|44.88|48.56|49.42|48.41|47.65|47.85|48.05|49.37|47.61|47.16|48.37|52.04|53.11|52.3|49.96|47.3|47.36|45.21|44.73|47.33|48.57|48.58|46.81|48.77|47.8|46.61|44.12||44.08|44.47|44.19|45.14|49.31|50.21|48.78|50.81|50.4|52.31|52.07|52.6|54.18|54.95|52.12|51.95|51.85|48.81|47.7|46.51|48.22|51.97|52.73|50.94||54.68|55.08|51.32|52.07|48.87|50|46.86|51.15|51.68|52.32|53.7|55.76|56.3|53.46|55.6|50.8|50.39|50.55
01427|16687|/equities/microvision|R2000GROWTH|11.36|11.12|11.36|11.68|11.84|9.92|10|10.08|10.08|10.4|10.24|10.4|10.4|10.24|10.56|10.56|10.88|11.04|10.64|10.48|10.8|10.16|9.92|10.4|10.48|10.16|9.84|10.64|11.28|12|11.92|12.4|12.48|12.48|12.72|12.32|12.72|12.56|13.36|12.96|12.4|12.64|12.88||12.96|13.28|14.16|14.88|18.72|17.52|16.08|16.32|16.16|15.6|15.36|15.6|15.68|15.6|15.12|15.2|15.92|16.08|16.4|16.8|15.92|15.76|16.48|18.32||18.72|18.08|18.64|18.16|17.62|16.88|16.56|17.76|17.2|15.84|14.88|14.72|14.8|15.6|15.6||15.36|15.04|13.92|13.6|13.6|13.6|12.96|13.2|13.52|13.92|14.24|14.48|13.52|14.32|12.56|11.52|11.2|11.28|11.28|11.12||11.36|10.48|11.36|12|11.92|12|11.68|11.92|11.6|11.92|12.08|12.16|12.88|13.36|13.6|13.76|13.04|16|16.4|16.16|15.92|16.24|16|16.32|16.24|16.08|16.32|17.12|16.8|16.72|16.88|17.2|17.04|17.12|16.64|16.32|16.88|17.04|17.52|17.52|17.28|17.28|17.2|17.44|17.12|17.04|17.92|18.56|17.52|17.28|17.6|18.08|18.56|19.28|19.28|18.64|18.96||19.6|19.44|19.68|20.8|18.8|19.04|18.08|18.96|18.8|19.6|19.84|19.76|20.4|18.48|18.4|18.64|19.28|19.04|20.08|21.28|20.96|22.08|23.2|22.56|22.64|22.64|21.84|22.64|23.12|23.68|23.28|22.96|22|22.56|22.64|22|22.72|23.84|24.48|23.6|24.4|24|23.28|22.32||21.76|22.48|23.68|24.48|26.88|28.8|26.08|27.36|27.44|26.32|25.44|24.16|23.84|23.04|22.16|22|21.44|21.68|21.76|22.4|21.6|22.32|21.68|20.96||21.36|23.04|20.24|21.04|21.36|20.08|20|21.92|22.24|23.2|22.64|23.84|23.68|23.2|23.84|21.92|21.36|23.84
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|25.2|25.04|24.78|24.79|24.7|24.76|24.35|24.34|23.91|23.33|23.93|24.06|24.01|24.77|25.29|23.92|23.96|23.89|23.78|24.05|24.18|24.31|24.67|24.77|24.27|24.06|24.05|24.28|24.01|24.37|24.74|23.63|22.63|21.53|22.2|22.38|21.99|21.81|22.56|22.54|21.89|21.29|22.56||23.6|23.3|23.03|22.24|22.17|22.87|22.42|22.32|22.7|22.9|22.21|22.14|22.11|23.05|21.99|21.3|22.01|22.04|21.32|21.37|20.89|20.76|20.79|20.26||20.54|19.74|20.02|20.33|20.43|20.4|20.34|20.62|20.24|21.2|21|20.76|20.94|20.57|20.46||20.71|21|21.8|19.79|17.98|18.2|18.18|18.59|19.71|19.13|18.25|18.12|18.08|17.66|17.46|17.17|16.49|15.77|15.23|14.99||14.9|14.56|14.81|14.58|14.57|14.2|14.03|14.23|14.51|14.99|15.55|15.62|16.24|16.6|16.39|16.25|15.85|15.42|15.59|16.04|15.44|15.8|15.99|15.63|15.54|15.46|15.41|15.77|15.62|15.92|15.87|15.82|15.96|16.31|16.34|16.56|16.65|16.14|16.27|16.39|15.83|15.79|15.61|15.37|14.2|14.41|14.69|14.34|13.95|13.72|14.31|14.17|14.25|13.95|14.12|14.2|14.09||14.51|14.52|14.28|13.95|13.78|14.42|13.97|14.07|13.5|13|13.22|12.98|14.31|14.66|14.22|14.25|14.55|14.98|15.58|16.05|15.65|16|16.48|16.13|17.24|16.81|16.62|16.58|17.76|18.29|17.59|16.58|15.65|15.54|15.4|15.53|16.31|16.89|17.2|16.07|16.74|16.6|16.2|15.94||16.15|16.37|16.69|16.5|17.69|18.11|16.9|16.96|16.73|16.84|17.04|16.8|16.93|17.1|17.12|17.48|17.25|15.93|15.12|15.07|15.8|16.48|16.31|15.98||16.49|17.12|16.34|16.53|16.49|16.83|16.65|17.75|18.35|19.47|19.24|19.57|19.61|18.39|18.05|16.96|17.38|17.97
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|15.97|16.19|15.25|15.59|15.82|15.9|16.07|16.17|16.7|17.22|17.05|17.44|17.67|17.63|18.01|18.09|17.29|16.91|16.98|16.79|16.87|16.68|16.53|16.7|16.36|16.15|15.7|15.88|16.16|16.31|16.24|17.02|17.47|17.31|18.25|17.96|17.67|17.04|18.02|17.77|17.61|17.04|17.91||19.5|19.84|17.62|17.67|17.61|17.53|18.44|18.87|18.65|18.81|18.64|18.7|18.96|18.42|17.12|16.99|17.5|17.63|16.49|16.54|15.83|15.83|16.17|16.77||17.32|13.45|13.01|12.69|12.49|12.21|12.43|12.51|12.51|12.78|12.83|12.87|12.93|12.87|13.06||13.38|13.31|13.4|12.98|12.34|12.05|11.89|11.9|12.4|12.63|12.59|12.05|12.2|12.56|12.52|12.37|11.84|11.85|11.48|11.69||11.46|11.22|11.41|11.47|11.82|11.34|11.37|11.82|11.52|12.27|12.45|12.28|12.64|12.74|12.57|12.62|14.18|13.16|13.47|13.37|13.57|13.42|13.3|13.01|12.45|13.13|13.44|13.99|13.86|13.92|14.26|14.21|13.92|14.16|14.21|14.39|15.31|14.8|15|15.05|15.4|14.01|14.05|14.26|13.31|13.23|13.5|13.86|13.02|12.88|13.09|13.19|13.11|12.87|13.23|13.82|13.88||14.2|14.37|14.1|13.25|13.44|13.65|13.24|13.91|13.84|13.91|13.53|13.78|13.84|13.38|12.58|12.24|12.36|12.34|13|12.97|12.33|9.87|9.61|9.34|9.3|9.13|9.01|9.04|9.46|9.42|9.18|8.99|8.48|8.48|8.74|8.55|9.19|9.3|9.42|9.24|9.71|8.69|10.86|10.16||10.48|10.71|10.09|10.44|11.15|10.91|10.58|11|11.02|10.88|11.86|11.64|11.37|11.07|10.68|10.72|10.3|9.55|9.5|10.09|10.81|11.3|11.02|10.3||10.83|11.05|10.14|9.75|10.07|10.4|9.96|11.02|11.49|11.65|11.63|12.04|11.5|11.02|10.5|9.47|9.25|9.9
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|17.13|17.27|17.09|17.16|17.39|17.16|17.18|17.16|17.14|17.12|17.21|17.06|16.98|17.1|17.36|17.25|17.1|17.07|16.95|17.07|17.11|17.03|17.06|16.9|16.95|16.73|16.6|16.75|16.61|16.68|16.84|17.09|17.15|16.9|17.34|17|16.98|17.04|17.41|17.68|17.14|16.86|17.09||17.14|17.16|17.14|16.91|16.8|16.96|17.1|17.5|20.11|19.66|19.64|19.6|19.65|19.48|18.96|19.35|20.36|20.46|20.5|20.4|20.34|20.79|21.22|21.56||21.6|21.55|21.45|21.71|21.52|21.63|21.66|21.36|21.4|21.83|21.73|21.75|21.63|21.82|21.64||21.36|21.95|21.93|21.43|21.63|22.07|21.98|21.93|21.91|22.26|22.09|21.95|22.09|21.75|21.17|21.23|21.3|21.06|21.35|21.59||21.8|22.09|22.3|22.27|22.11|21.79|21.95|21.73|21.89|21.95|22.16|22.41|22.46|22.41|22.39|22.18|21.99|22|21.96|22.41|22.54|20.79|20.3|20.32|20.16|20.44|20.26|20.52|20.22|20.06|19.75|20.13|20.36|20.34|20.15|19.67|20.29|19.62|20.1|20.18|20.11|20.04|20.22|20.57|20.27|20.8|21.05|21.07|20.57|20.18|20.48|20.61|20.89|21.05|20.81|20.95|21.11||21.9|21.5|21.5|21.25|21.27|21.3|19.96|20.04|19.98|20.48|20.71|21.59|22.23|21.59|22.14|21.44|21.61|21.8|21.88|22.38|22.05|21.91|21.16|20.34|20.34|20.95|20.76|20.77|19.82|19.7|19.83|19.55|19.34|19.9|19.62|19.55|19.64|19.64|19.66|19.39|19.88|19.65|19.07|18.68||18.54|18.68|18.27|18.32|18.54|18.36|17.43|17.52|17.7|17.95|18.4|18.17|18.61|18.72|18.23|18.05|17.93|17.59|17.5|17.45|17.98|18.95|18.59|17.8||18.73|18.98|17.93|17.6|17.51|17.7|17.32|18.76|19.5|19.09|19.27|19.2|19.24|18.46|18.4|17.43|17.73|18.21
01432|6508|/equities/extreme-networks|R2000GROWTH|2.99|2.98|2.98|2.94|3|2.99|2.98|2.89|3.39|3.39|3.36|3.46|3.37|3.5|3.41|3.5|3.44|3.4|3.47|3.51|3.45|3.52|3.4|3.48|3.33|3.38|3.31|3.4|3.45|3.55|3.58|3.77|3.81|3.74|3.79|3.81|3.67|3.7|3.92|3.79|3.7|3.65|3.75||4.06|4|3.98|3.95|4|3.99|3.99|3.99|4.01|3.95|3.85|3.57|3.68|3.67|3.28|3.24|3.43|3.41|3.31|3.4|3.26|3.28|3.4|3.48||3.38|3.4|3.46|3.44|3.26|3.24|3.21|3.2|3.21|3.28|3.09|3.12|3.2|3.22|3.2||3.12|3.14|3.12|3.16|3.15|3.11|3.02|3.03|3.02|3.04|2.97|2.89|2.91|2.9|2.82|2.87|2.89|2.93|2.99|2.94||3.02|2.82|2.85|2.88|2.89|2.83|2.9|2.96|2.91|2.92|2.97|2.94|2.95|3.03|3.07|3.03|3.04|3.16|3.19|3.15|3.16|3.07|3.09|3.02|2.97|3.02|3.07|3.15|3.11|3.25|3.21|3.11|3.09|3.12|3.02|3.05|3.15|2.99|3.07|3.11|3.09|3.1|3.11|3.1|3.04|3.05|3.11|3.26|3.15|3.17|3.21|3.08|3.02|2.9|3.07|3.01|2.79||2.91|2.85|2.79|2.75|2.74|2.9|2.73|2.77|2.55|2.6|2.64|2.66|2.77|2.67|2.68|2.66|2.69|2.72|2.86|2.98|2.91|3|3.03|2.99|2.98|2.86|2.96|2.91|2.92|3.01|2.91|2.78|2.81|2.71|2.69|2.77|2.88|2.84|2.84|2.59|2.64|2.65|2.65|2.6||2.62|2.72|2.7|2.67|2.95|2.82|2.76|2.79|2.81|2.86|2.97|2.99|2.77|2.86|2.64|2.64|2.66|2.57|2.63|2.71|2.77|2.91|2.86|2.75||2.86|2.93|2.78|2.81|2.85|2.79|2.81|2.89|2.91|2.93|2.95|3.03|3.09|3.22|3.18|2.99|3.14|3.46
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|12.4|12.48|11.56|11.28|11.4|11.16|11|11|12.4|13|12.6|13|13.52|13.6|13.6|14.4|14.4|14.68|15|14.4|14.2|14.08|14.4|14.8|15.2|15.36|15.04|14.8|14.4|15|14.68|14.6|14.96|14.88|14.76|14.8|14.4|14.8|15.16|14.8|14.88|15|15||14.8|15|15.12|15.2|15.2|15.44|15.32|16|16|16.36|17.06|17.08|17.06|17.12|17|16.6|16.32|17.28|17.28|17|17.44|17.92|17.32|17.24||17.44|16.8|17.12|16.8|16.2|15.92|15.56|15.12|15|15.032|14.6|15|14.72|14.8|14.8||14.84|14.6|14.68|14.56|14.4|14.4|14|14|15|14.08|14|14.6|14.6|15.32|16.28|16.2|17|17.12|16.8|16.8||16.76|16.68|16.2|16.4|16.48|16.6|16.56|16.6|17|16.88|16.6|16.8|15.96|14.12|13.16|13.16|12.92|13.12|12.84|13.08|12.8|12.8|12.8|12.8|12.8|12.4|12.48|12.84|12.8|14|13.6|15|15.4|15.2|15.28|15.28|15.4|15.28|16|16.16|15.8|16.04|16.48|15.68|15.6|16.12|16.32|16.4|16|15.92|15.2|14.96|14.96|14.6|14.68|14.8|15.08||14.76|14.68|13.8|13.6|13.08|13.6|14|13.8|14.12|13.6|13.72|13.48|12.92|13.04|13.2|13.044|13.6|13.2|13.2|12.76|12.8|12.4|12.28|12.24|12.4|12.2|12.12|12.08|12.084|12.08|12.12|12.36|12.48|12.4|12.4|12.4|12.4|12.8|12.4|13.6|13.68|13.52|12.8|12.6||12.6|12.4|13.84|13.8|14.28|14.12|14.08|14|13.8|14|13.6|13.88|13.96|13.88|13.64|13.32|13.32|13.32|13.4|13.56|13.56|12.92|13.12|12.8||13|13.2|13.2|13.4|12.8|12.96|12.56|12.8|13.04|11.4|11.2|10.4|10.8|11.6|10.6|11|10.6|12
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|15.24|15.18|15|14.74|14.88|14.48|14.51|14.49|14.43|14.41|14.5|14.63|14.63|14.26|14.25|14.57|14.11|14.11|14.21|13.99|13.97|14.05|14.03|14|14.46|14.29|14.18|14.26|14.46|13.74|12.75|13.27|13.26|12.22|12.02|12.02|11.34|11.42|11.45|11.97|11.98|12.24|12.32||12.1|12.08|12.19|11.76|11.61|10.87|11.04|10.62|10.45|10.38|9.89|10.26|10.63|10.67|9.98|9.9|10.79|10.86|10.54|10.89|10.99|10.82|11.05|12.08||11.52|11.46|12.13|11.85|11.67|12.16|12.02|11.79|11.61|11.78|11.39|11.22|10.92|10.84|10.63||10.83|11.06|11.82|12.84|12.04|11.55|11.39|11.33|10.96|11.81|11.85|11.44|10.97|10.71|10.52|10|9.65|9.55|9.77|9.94||10.01|9.83|9.85|9.65|9.76|9.55|9.68|10.34|10.76|10.97|11.29|10.98|10.86|10.52|11.18|10.88|10.69|10.1|10.4|9.97|9.64|9.8|9.65|9.56|9.2|9.22|9.22|9.71|9.56|9.49|9.52|9.45|9.4|9.54|9.39|9.59|9.48|9.25|9.42|9.28|9.3|9.4|9.33|9.05|9.42|9.46|9.57|9.94|9.43|9.21|9.12|9|9.05|8.71|8.57|8.35|8.03||8|8.01|8.09|7.87|7.85|7.73|7.27|7.24|7.14|7.3|7.07|7.14|7.99|8.35|7.98|7.37|6.98|6.98|7.33|7.38|7.47|7.07|7.1|7.06|7.25|7.07|7.13|7.32|7.77|7.79|7.69|7.46|7.26|7.58|7.23|6.98|7.38|7.51|7.45|6.99|7.16|7.21|7.28|6.96||7.03|6.89|6.5|6.71|7|7.16|7.2|7.32|7.41|7.6|7.93|7.83|7.87|8.09|7.68|7.76|7.61|7.15|7.08|6.97|7.06|7.49|7.33|6.81||6.61|6.56|6.34|6.36|6.48|6.56|6.85|7.33|7.37|7.5|7.71|7.72|7.35|7.49|7.35|7.1|8.03|8.89
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|27.4|27.09|26.59|26.51|27.07|26.45|25.88|26.01|26.7|27.41|27.03|27.27|26.77|27.51|27.67|27.27|26.95|26.43|26.21|26.64|26.78|26.85|26.93|27|26.31|25.63|25.5|25.38|25.74|26.21|26.26|27|27.25|26.61|26.48|27.1|26.52|26.43|27.51|27.99|27.99|25.2|25.79||26.26|26.07|25.99|25.97|25.98|26.2|25.87|25.86|26.13|25.68|25.33|25.56|25.82|25.74|25.24|25.19|25.66|26.2|25.71|25.75|25.4|25.44|25.91|26.29||26.17|26.07|26.03|26.22|25.98|25.67|25.65|25.78|25.42|26.76|26.22|26.62|26.43|26.44|26.56||26.66|26.28|26.28|26.25|26.67|27.25|27.31|27.92|27.79|28.15|27.88|27.66|27.99|28.03|28.17|28.2|28.25|27.91|28.65|28.57||28.64|27.53|28.12|28.79|28.5|28.01|27.8|27.76|27.71|27.82|27.86|26.76|26.55|26.16|26.81|26.12|26.24|25.35|25.31|25.41|25.47|25.52|25.33|25.46|25.47|26|25.54|26.49|25.76|25.4|25.39|25.54|25.87|26.21|25.29|25.18|24.86|23.5|24.41|23.96|23.68|23.36|22.55|22.83|21.56|22.54|22.58|23.15|22.14|22.1|22.28|22|22.18|21.54|21.04|20.97|20.84||21.63|21.25|21.33|20.09|20.37|21.51|20.58|20.97|20.38|20.56|20.63|20.46|21.65|21.63|21.06|20.74|21.17|21.57|22.81|23.54|23.02|23.96|24.42|23.97|24.18|23.32|24.14|24.21|24.49|24.57|23.89|23.23|22.37|22.85|22.74|22.65|22.99|23.5|24.31|23.01|23.27|22.78|22.22|21.42||22.21|22.63|22.78|22.85|22.94|22.42|22.31|22.63|22.51|23.03|23.32|23.32|23.2|23.2|22.46|22.38|21.91|21.15|21.5|21.6|21.61|23.39|23.04|22.67||23.36|24.25|23.1|22.82|22.88|23.67|23.72|25.74|25.69|26.44|25.56|26.37|26.7|25.42|25.15|22.38|23.38|24.64
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|30.08|30.67|29.82|30.02|30.43|30.17|29.58|29.9|29.98|29.61|30.22|27.5|27.45|26.52|26.7|27.41|27.17|26.43|25.62|25.47|25.34|24.87|24.75|24.89|24.31|24.56|24.88|25.73|25.6|26.19|25.73|25.49|25.03|24.94|25.18|25.74|26.49|26.49|26.52|25.99|25.67|25.32|26.37||26.77|26.15|25.92|24.94|25.28|25.54|25.39|25.45|25.3|24.9|24.85|24.12|23.93|24.42|24.25|24.14|25.02|24.82|24.67|24.93|24.75|25.15|24.18|24.5||24.46|24.54|24.45|24.82|25.35|25.07|24.61|24.88|24.92|26.37|25.62|25.96|25.61|25.5|25.58||25.63|25.51|26.02|25.84|25.7|26.89|26.39|26.67|26.62|26.22|25.72|25.46|26.23|25.81|25.55|25.98|24.51|25.88|26.01|26.11||25.91|25.93|25.78|25.38|25.09|23.87|23.42|23.4|23.07|23.53|23.61|22.95|23.07|22.97|22.37|20.87|21.13|19.84|19.73|19.76|19.54|20.17|19.88|19.61|19.4|19.66|19.82|20.49|20.57|20.81|20.46|20.96|20.82|20.5|20.05|18.11|18.03|17.94|17.86|18|18.34|18.02|17.94|18.17|17.73|17.54|18.11|19.78|19.21|18.87|19.1|19.08|18.86|17.91|17.8|17.76|17.86||18.33|17.75|16.53|16.25|16.51|16.61|16.34|16.32|15.96|16.23|16.59|16.77|17.57|17.3|17.06|17.54|17.92|17.91|18.45|18.45|17.79|17.71|18.46|17.94|18.53|18.69|18.62|18.84|19.18|19.9|19.72|19.48|19.14|19.3|18.95|18.78|19.32|19.21|19.22|19.25|19.29|19.41|21.51|21.18||21.65|22.03|21.99|21.9|22.51|22.73|22.79|23.01|22.78|22.96|23.38|23.57|23.49|24.07|23.86|23.64|23.38|23.2|22.92|22.01|22.33|23.4|24.34|23.65||24.12|24.47|23.47|24.02|23.43|23.74|23.62|23.67|22.89|23.55|22.95|23.31|24.53|24.12|24.23|22.96|23.74|25.14
01444|16918|/equities/the-childrens-place|R2000GROWTH|54.4|54.57|53.2|52.32|52.98|52.78|52.88|52.75|52.44|52.62|53.3|53.35|51.65|50.4|49.48|49.83|50.48|49.57|49.57|49.43|48.4|48.67|47.05|47.59|47.9|48.03|46.95|46.72|46.84|47.35|47.08|48.32|43.88|43.47|44.15|44.07|44.51|44.42|45.7|46.31|45.49|45.42|46.82||47.06|46.73|46.18|45.28|46.03|43.32|43.67|43.32|43.25|43.34|44.14|42.61|40.89|42.14|41.89|42.27|43.55|43.33|44.17|44.66|44.57|45.09|44.2|44.38||44.84|44.99|46.39|45.71|45.52|44.31|45.91|47.18|47.93|48.94|49.64|49.95|49.97|49.6|49.49||49.39|49.15|49.98|50.44|50.21|50.25|49.91|50.38|51.64|52.85|52.21|52.11|51.7|52.38|51.87|51.72|51.97|51.91|51.35|51.25||51.53|49.68|48.62|48.34|48.32|47.84|46.31|46.32|47.24|47.52|46.32|46.18|46.05|44.94|44.6|43.97|44.2|43.48|44.06|43.89|44.98|46.13|44.43|44.78|44.9|51.88|51.31|52.47|52.68|53.46|54.57|56.55|53.45|52.17|50.96|50.09|51.95|50.51|51.46|48.77|49.09|49.28|49.65|49.03|47.81|48.23|48.72|49.26|48.66|48.21|49.73|49.86|49.2|47.71|47.61|47.11|46.61||47.65|46.31|44.82|43.66|44.21|44.32|44.16|44.35|43.53|44.38|44.84|45.2|42.13|41.42|40.93|40.27|41.5|40.97|41.83|42.53|41.5|41.84|41.96|41|41.72|41.85|43.83|45.01|45.62|46.39|46.06|44.71|43.14|44.63|43.5|44.16|45.9|45.74|46.01|44.77|45.25|44.43|44.61|42.41||43.57|44.63|44.02|43.68|45.64|46.03|45.03|45.96|45.45|46.55|48.5|48.12|48.54|48.95|48.98|48.74|49.01|48.08|47.54|46.93|47.1|49.06|48.31|46.86||47.13|46.98|45.32|45.02|43.48|44.07|42.59|41.5|41.88|42.94|42.43|43.23|45.64|44.29|43.95|41.17|42.84|44.54
01445|52609|/equities/car-charging-group|R2000GROWTH|140|125|115|112.5|127.5|125|140|167.5|197.5||200|172.5|165|187.5|188|177.5|140|125|127.5|145|150||158|150|175|157.5|172.5|177.5|190||206.5|225|250|300|200|270|206.5|206.5|270|267.5|240|290|281.25||281.25|280|297.5|300|292.5|275|275|277.5|287.5|325|325|300|300|250|450|462.5|455|462.5|525|512.5|587.5|500|600|675||900|975|975|1000|950|902.5|952.5|1050|1127.5|1250|1300|1250|1150|1125|1375||1400|1375|1375|1400|1500|1300|1300|1325|1450|1350|1425|1450|1325|1475|1375|1375|1425|1325|1375|1375||1500|1300|1425|1425|1300|1425|1275|1450|1400|1375|1325|1362.5|1250|1125|1350|1350|1350|1375|1475|1400|1475|1375|1275|1375|1375|1375|1400|1450|1375|1400|1375|1500|1500|1375|1400|1400|1625|1725|1725|1700|1800|1750|1750|1775|1875|1800|1950|1800|1750|1900|1875|2075|2000|2175|2150|2100|2075||2075|2225|2375|2375|2325|2375|2525|2550|2500|2725|3025|2800|2625|2500|2575|2525|2375|2375|2400|2575|2150|2375|2550|3127.5|3374.75|3500|2600|2200|2250|2250|2100|2075|1800||2125|2150|2200|2250|1900|2150|2250|1950|1775|1875||2250|2225|2125|2250|2250|2150|2225|2125|2000|2375|2400|2400|2025|1800|2025||2025|2125|2125||2000||2150|2525||2475|2150||2150|2500|2150|2400|2525|2525|2375|2375|2125|2125|2125|2375|2250|2487.5|2487.5
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|25.32|24.42|24.6|24.86|25.32|25.15|25.09|25.33|25.5|25.56|25.98|26.15|26.18|26.2|26.36|25.99|25.86|25.38|25.17|24.91|25.26|25.57|26.02|26.29|25.88|25.22|24.74|24.74|24.86|24.96|25.19|25.75|25.64|25.13|25.51|25.37|24.94|25.28|25.24|24.94|24.25|24|24.11||24.6|24.47|24.63|24.46|24.65|24.5|24.71|24.92|25.02|25.22|24.99|25.21|24.63|25|24.39|24.47|24.66|22.93|22.46|22.11|22.39|22.37|23.15|23.58||22.73|21.41|21.48|21.24|20.99|20.56|21.34|21.55|21.2|21.54|21.34|21.92|21.79|21.83|21.69||22.04|22.4|21.71|20.8|20.51|20.89|20.55|20.84|21.02|21.17|21.06|20.82|20.69|20.43|20.19|20.39|19.69|18.88|18.96|18.59||19.1|18.76|18.81|18.85|18.84|18.53|18.87|19.25|19.05|19.67|19.91|19.08|19.57|19.85|19.55|18.81|18.26|17.74|18.14|18.23|18.29|18.48|18.18|18.58|18.54|17.52|17.69|18.02|17.49|17.7|18.15|17.71|17.53|17.62|17.54|17.73|17.69|17.1|17.12|17.27|17.13|16.87|16.66|16.5|16.12|16.07|16.11|16.69|16.08|16.34|16.51|16.53|16.86|16.19|15.82|15.81|15.6||15.95|15.66|15.82|15.3|15.21|15.76|15.25|15.68|15.48|15.69|16.02|15.94|16.55|16.44|16.29|16.11|16.28|16.4|17.02|17.42|16.84|16.97|17.35|16.86|16.84|16.69|16.51|16.26|16.73|16.26|15.51|16.01|16.31|16.99|17.09|17.54|18.06|18.59|18.79|17.88|18.1|17.76|17.61|17.09||16.48|16.23|16.4|17.09|17.51|17.84|17.47|18.04|18.34|18.27|18.23|18.44|18.28|18.33|17.94|17.9|17.54|17.04|17.56|17.5|17.3|18.18|18.24|17.68||18.27|18.58|17.92|17.56|17.86|18.28|17.35|18.59|18.52|18.85|18.4|18.84|19.3|19.38|19.14|18.14|18.37|19.23
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|17.37|17.3|17.12|17.24|17.72|17.6|17.63|17.4|17.53|17.5|17.68|17.55|17.22|17.3|17.3|17.03|17.28|17.01|17.37|17.32|17.12|17.02|16.99|17.1|16.39|16.35|16.43|16.89|17.33|17.32|17.08|18|17.92|17.53|17.84|18.33|18.08|17.96|18.29|18.08|17.82|17.62|17.54||18.32|18.38|19.1|17.63|14.61|14.7|14.45|14.89|14.85|14.71|14.77|14.74|14.71|14.65|13.92|14.35|14.84|15.09|14.66|14.77|14.75|14.97|15|15.1||15|14.53|14.34|13.73|13.84|13.69|13.63|13.7|13.6|13.75|13.16|13.55|13.54|13.84|13.88||13.89|14.1|14.17|13.9|14.1|13.61|13.67|13.71|13.54|13.41|13.56|13.55|13.46|13.43|13.21|12.93|12.82|12.61|12.93|13.05||13.2|13.13|13.13|13.16|13.45|13.44|13.53|13.62|13.61|13.39|13.7|13.42|13.46|13.07|13.5|15.53|15.42|14.94|15.12|14.88|15.29|15.73|15.9|15.79|15.5|15.96|15.98|16.63|16.66|16.65|16.65|15.97|16.21|16.39|16.04|16.08|16.35|15.67|15.83|15.69|15.93|15.75|15.31|15.79|14.63|15.1|15.42|15.75|14.84|14.95|15.21|15.1|15.02|14.57|14.42|14.3|14.27||14.97|14.6|14.04|13.09|12.73|13.9|13.51|13.66|13.54|13.77|13.97|13.85|14.09|13.89|13.87|13.68|14|14.17|14.88|15.89|15.72|16.01|14.45|14.45|14.95|14.57|14.78|14.6|14.9|14.93|14.82|14.61|14.19|14.35|14.04|13.91|14.02|13.9|13.96|13.39|13.33|12.94|12.88|12.37||12.74|12.91|13.16|13.62|14.5|14.7|14.29|14.58|14.66|14.7|15.01|14.72|14.88|14.8|14.43|14.19|13.86|13.48|13.37|13.55|14.34|15.05|14.77|14.43||14.54|14.97|14.01|13.88|14.16|14.48|14.42|15.26|15.65|15.76|15.48|15.8|16|15.56|15.39|14.5|14.93|14.38
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|16.43|16.28|16.07|16.15|16.48|16.32|16.24|16.26|16.45|16.57|16.81|17.02|16.99|16.97|17.05|16.9|16.84|16.54|16.37|16.56|15.96|15.82|15.73|15.71|15.25|15.15|15.07|15.2|15.36|15.31|15.39|15.79|15.77|15.53|15.66|15.75|15.34|15.27|15.68|15.41|15.2|15.19|15.55||15.65|15.63|15.51|15.37|15.61|15.51|15.34|15.47|15.32|15.18|14.98|15.24|15.03|15.41|15.09|14.84|15.35|15.42|15.09|14.95|14.93|14.91|14.91|15.1||15.03|15.01|14.85|14.7|14.55|14.57|14.79|15.06|14.93|15.21|15.09|15.26|15.4|15.33|15.4||15.25|15.47|15.43|15.32|15.24|15.23|15.11|15.12|14.93|15.02|14.92|14.89|14.85|14.83|14.65|14.55|14.39|14.07|14.22|14.24||14.32|14.05|14.19|14.16|13.98|13.66|13.7|14.01|13.79|14.01|14.26|14.02|14.15|14.19|14.25|13.93|13.83|13.49|13.57|13.53|13.55|13.62|13.65|13.56|13.45|13.4|13.04|12.86|12.7|12.67|12.59|12.45|12.47|12.49|12.43|12.3|12.26|11.98|12.41|12.22|12.1|12.04|11.93|11.95|11.37|11.75|11.86|12.01|11.67|11.57|11.69|11.81|11.99|11.67|11.67|11.74|11.69||11.81|11.55|11.38|10.88|10.81|11.14|10.95|11.02|10.81|10.85|10.9|10.92|11.23|11.21|10.96|10.99|11.11|11.05|11.67|11.9|11.75|11.89|12.03|11.78|11.84|11.41|11.48|11.43|11.57|11.56|11.35|11.26|10.99|11.28|11.36|11.38|11.71|11.73|11.75|11.25|11.33|11.26|11.01|10.84||11.09|11.29|11.35|11.15|11.43|11.42|11.07|11.47|11.61|11.79|11.79|11.98|12.02|12.05|11.81|11.89|11.83|11.3|11.27|11.33|11.57|12.61|12.22|11.72||12.23|12.72|11.84|11.89|11.87|12.15|11.99|12.85|13.06|13.36|13.38|13.76|13.7|13.21|13.07|12.46|12.79|13.59
01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01452|1097533|/equities/growgeneration|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|32.05|31.61|31.11|30.63|31.3|31.08|33.76|34.61|35.58|36.69|36.06|36.13|36.71|34.85|34.22|34.78|34.97|34.09|33.52|34.54|34.67|35.14|33.79|33.46|31.44|29.59|30.58|31.51|32.08|33.13|31.7|34.07|34.79|34.03|34.7|34.5|33.08|32.86|31.51|27.65|26.7|27.26|26.39||27.32|26.88|25.83|25.94|25.45|24.84|24.84|24.84|25.8|24.73|24.62|25.03|24.51|24.52|23.38|23.62|22.98|24.03|22.46|22.63|22.55|23.17|23.92|24.87||24.87|24.91|26.62|27.77|24.54|24.25|24.53|25.85|25.74|27.45|27.32|27.19|27.93|27.33|26.36||26.51|26.15|27.06|26.5|26.07|26.17|26.26|27.21|27.13|26.46|26.03|25.48|26.09|26.92|25.9|25.08|24.77|24.35|23.8|23.39||23.88|23.87|24.37|23.52|23.23|22.2|21.58|22.82|22.96|24.61|24.24|23.24|24.71|23.48|22.22|21.01|20.99|20.52|20.61|20.08|19.94|20.33|20.08|19.7|19.52|20.02|19.34|20.4|19.97|20.81|20.61|19.75|19.85|19.85|19.5|20.17|20.08|19.25|20.09|19.92|19.94|19.93|19.42|19.61|19.15|19.47|19.28|19.14|18.67|19.06|18.58|18.47|17.74|17.83|17.74|17.81|17.91||17.68|17.3|17.23|17.12|17.19|17.22|16.42|16.32|15.68|15.7|16.41|16.32|15.66|15.32|14.92|14.54|15.07|15.06|15.76|16.23|16.32|16.08|16.1|15.44|15.3|15.23|15.09|14.97|14.83|15.42|15.47|14.99|14.44|14.74|14.29|14.39|15.04|15.15|15.29|15.17|15.66|15.05|14.93|14.36||14.83|14.97|15.78|15.74|16.41|16.85|15.98|16.12|15.97|16.25|16.8|15.7|15.12|15.1|14.45|14.69|14.27|14.26|14.72|14.31|14.21|14.89|15.15|14.57||15.1|15.48|14.93|14.92|14.65|14.76|14.48|15.95|17.1|17.35|18.12|18.3|18.65|18.23|17.04|16.36|16.68|16.91
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|33.44|33.47|33.12|32.85|33.55|33.59|33.81|33.88|33.9|33.95|34.04|34.91|34.84|34.27|34.24|33.3|32.76|32.51|32.45|32.52|31.89|31.84|31.98|31.99|32.1|32.12|32.23|32.67|32.86|33.27|33.5|33.83|33.63|33.25|33.53|33.37|32.78|32.43|32.47|32.56|31.87|31.86|32.05||32.77|32.48|32.12|31.96|32.04|31.9|31.47|31.27|31.5|30.86|30.61|30.86|32.88|33.17|33.08|33.14|33.69|33.35|32.95|32.65|32.95|33.05|34.16|35.05||34.55|34.84|34.87|34.6|34.52|34.28|34.65|34.78|34.42|34.58|33.65|34.04|34.06|34.14|34.17||33.92|33.91|33.84|33.9|33.59|33.48|33.34|32.8|32.62|32.42|32.09|31.95|31.95|31.82|32.08|32.1|31.75|30.6|30.55|30.29||30.56|30.02|30.41|30.29|30.29|29.67|29.7|30.21|30.35|30.58|30.55|30.2|30.31|30.24|30.39|30.67|29.8|29.27|29.61|29.03|28.8|28.66|28.7|28.48|28.45|28.3|27.95|28.66|28.3|28.27|28.7|28.29|28.23|27.95|27.43|27.41|27.73|27.54|26.55|26.65|26.48|26.68|26.48|26.57|26|26.08|25.77|25.74|25.18|25.11|25.48|25.27|25.18|24.89|24.55|24.44|24.03||24.12|24.11|24.07|23.17|23.54|23.93|23.82|24.11|23.8|24.02|24.1|24.23|24.57|24.45|24.35|24.1|24.38|24.73|25.09|25.64|25.72|25.53|25.36|25.11|23.65|23.57|23.17|23.36|24.14|24.47|23.76|23.48|24.59|25.45|25.39|25.57|26.5|26.52|26.61|26.06|26.21|26.71|26.82|26.14||26.3|26.91|27.8|28.16|28.89|29.08|29.03|28.9|28.45|29.52|29.48|29.8|29.85|30.08|29.41|28.88|28.71|28.12|27.9|28.07|28|29.14|28.51|27.48||28.27|28.32|27.58|27.7|27.61|27.84|27.93|29.2|29.42|29.39|29.14|30.04|30.17|29.64|29.75|29.16|29.36|29.95
01460|15691|/equities/cerus-corp|R2000GROWTH|2.75|2.72|2.7|2.72|2.79|2.8|2.69|2.69|2.73|2.73|2.8|2.89|2.95|2.88|2.9|2.91|2.91|2.93|2.93|2.9|2.8|2.76|2.78|2.72|2.56|2.47|2.47|2.52|2.56|2.59|2.6|2.68|2.72|2.66|2.9|3.36|3.28|3.28|3.44|3.49|3.25|3.21|3.33||3.53|3.57|3.54|3.38|3.41|3.44|3.37|3.4|3.44|3.36|3.35|3.33|3.31|3.4|3.3|3.24|3.46|3.49|3.49|3.56|3.55|3.54|3.44|3.56||3.42|3.04|2.88|2.86|2.82|2.63|2.62|2.58|2.4|2.48|2.46|2.48|2.55|2.57|2.61||2.46|2.49|2.48|2.38|2.32|2.29|2.33|2.19|2.12|2.18|2.34|2.38|2.435|2.39|2.4|2.4|2.41|2.41|2.47|2.51||2.53|2.43|2.51|2.51|2.55|2.48|2.53|2.56|2.55|2.55|2.5|3.16|3.15|3.23|3.36|3.29|3.35|3.25|3.29|3.4|3.38|3.51|3.3|3.24|3.2|3.28|3.36|3.65|3.82|3.78|3.93|3.87|3.81|3.71|3.74|3.8|3.84|3.78|3.85|3.84|3.88|3.9|3.8|3.77|3.68|3.81|3.68|3.9|3.74|3.65|3.63|3.64|3.78|3.63|3.71|3.66|3.24||3.13|3.13|3|2.87|2.87|2.94|2.91|2.98|2.92|2.98|2.87|2.87|2.97|3.07|2.98|2.86|2.94|2.94|3.11|3.21|3.15|3.18|3.22|3.12|3.17|3.1|2.97|3.13|3.16|3.24|3.09|3.07|2.88|2.98|3|3.04|3.1|3.14|3.12|2.99|2.99|2.99|2.95|2.92||2.99|3|3.16|3.05|3.27|3.42|3.19|3.31|3.29|3.25|3.47|3.32|3.3|3.27|3.18|3.17|3.16|3.15|3.17|3.02|3.19|3.3|3.31|3.2||3.16|3.05|2.8|2.7|2.81|2.72|2.75|3.02|2.97|2.86|2.79|2.92|3.06|2.98|2.93|2.61|2.55|2.8
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|3.966|3.877|3.916|3.887|3.877|3.67|3.887|3.759|3.897|3.838|3.916|3.956|3.985|3.798|3.848|3.926|3.926|3.848|3.808|3.926|3.887|3.976|4.054|3.828|3.769|3.808|3.779|3.769|3.779|3.857|3.877|3.808|3.848|3.867|4.025|3.995|3.838|3.966|4.084|4.202|4.192|4.084|4.222||4.33|4.428|3.976|3.848|3.779|3.73|3.582|3.68|3.611|3.552|3.198|3.178|3.188|3.169|3.169|3.169|3.169|3.139|3.09|3.149|3.11|3.051|3.07|3.07||2.942|2.883|2.834|2.785|2.706|2.736|2.775|2.726|2.499|2.283|2.263|2.313|2.313|2.244|2.234||2.372|2.303|2.253|2.362|2.391|2.411|2.342|2.401|2.411|2.401|2.362|2.431|2.47|2.431|2.431|2.45|2.45|2.46|2.421|2.372||2.372|2.529|2.539|2.45|2.48|2.509|2.509||2.509|2.608||2.48|2.44|2.46|2.421|2.46|2.46|||2.47|2.431|2.46|2.389|2.44|2.46|2.411|2.411|2.44|2.352|2.263|2.332|2.224|2.313|2.44|2.46|2.539|2.775|2.755|2.657|2.755|2.755|2.805|2.667|2.509|2.514|2.677|2.401|2.303|2.194|2.214|2.116|2.165|2.066|2.017||2.214|2.18||2.165|2.057|1.998|1.919|2.057|2.185|2.313|2.381|2.47|2.411|2.509|2.499|2.509|2.411|2.431|2.608|2.618|2.559|2.706|2.893|2.923|2.84|2.932|2.903|2.883|2.942|2.932|2.903|2.972|2.972|2.952|2.923|2.932|2.923|2.903|2.893|2.864|2.706|2.411|2.145|2.135|2.145|2.126|2.175||2.126|2.037|2.49|2.883|2.883|2.952|2.952|2.932|2.952|2.952|2.923|2.932|3.011|3.001|2.942|2.755|2.677|2.706|2.706|2.608|2.608|2.578|2.549|2.549|||2.47|2.362|2.45|2.411|2.214|2.185|2.372|2.342|2.45|2.381|2.362|2.204||2.047|2.017|1.909|2.096
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|4.61|4.71|4.69|4.61|4.72|4.43|4.37|4.3|4.39|4.42|4.57|4.41|4.4|4.26|4.37|4.26|4.18|4|4|3.98|3.47|2.96|3.08|3.03|3|3.01|2.96|2.98|3.05|3.06|3.08|3.11|3.16|3.12|3.14|3.18|3.15|3.15|3.27|3.31|3.25|3.24|3.32||3.48|3.47|3.49|3.37|3.43|3.32|3.21|3.22|3.21|3.2|3.07|3.04|3.08|3.16|3.11|3.06|3.14|3.1|3.17|3.25|3.23|3.17|3.1|3.22||3.25|3.17|3.35|3.37|3.49|3.46|3.53|3.6|3.59|3.6|3.55|3.56|3.59|3.63|3.63||3.59|3.59|3.65|3.57|3.56|3.63|3.61|3.68|3.68|3.65|3.54|3.5|3.57|3.6|3.58|3.54|3.79|3.81|3.85|3.84||3.91|3.78|3.69|3.66|3.6|3.56|3.53|3.63|3.54|3.68|3.68|3.66|3.81|3.53|3.51|3.49|3.46|3.4|3.49|3.49|3.46|3.63|3.58|3.62|3.52|3.63|3.53|3.7|3.59|3.41|4.35|4.12|3.73|3.61|3.57|3.63|3.61|3.46|3.56|3.52|3.61|3.64|3.6|3.58|3.48|3.45|3.74|3.79|3.61|3.52|3.52|3.51|3.53|3.5|3.46|3.37|3.29||3.27|3.18|2.97|3.37|3.32|3.47|3.35|3.45|3.37|3.42|3.42|3.49|3.79|3.78|3.8|3.7|3.79|3.88|4.11|4.36|4.14|4.29|4.45|4.4|4.54|4.48|4.43|4.5|4.46|4.43|4.3|4.07|3.96|3.98|3.93|3.92|4.2|4.36|4.36|4.2|4.37|4.07|3.73|3.37||3.38|3.57|3.75|3.75|4.01|4.08|3.66|3.83|3.87|3.9|4.1|4.13|4.24|4.38|4.36|4.2|4.16|3.95|3.83|3.87|4.06|4.52|4.45|4.3||4.56|4.7|4.58|4.77|4.77|4.59|4.85|5.13|5.33|5.68|5.5|5.64|5.77|5.52|5.26|4.89|5.45|5.99
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|21.32|20.82|20.59|20.68|21.39|21.39|21.33|21.11|22|21.61|22.06|21.88|21.81|21.72|22.05|22.3|22.28|22.2|22.06|21.75|21.97|22.17|22.38|22.4|22.37|20.96|21.34|22.1|22.48|22.17|22.26|22.44|22.42|21.39|21.61|21.87|21.46|21.52|22.06|21.94|21.36|21.42|21.58||22.48|23|22.28|21.99|22.31|22.22|22.47|22.43|21.95|20.83|19.08|17.33|17.14|16.9|16.65|16.5|17|17.42|17.23|17.24|16.99|16.84|17.47|17.95||18|17.82|17.54|17.17|17.39|17.31|17.35|17.41|17.27|18.08|17.46|17.48|17.92|17.96|17.86||17.84|18.04|18.76|18.27|18.2|18.25|17.99|17.57|17.61|17.76|17.47|17.58|17.15|16.88|16.7|16.41|16.23|15.78|15.79|15.95||16.09|15.48|15.63|15.5|15.34|14.91|14.31|14.26|14.03|14.18|13.54|13.26|13.34|13.36|13.17|12.91|12.7|12.28|12.62|12.61|12.72|12.78|12.8|12.75|13.6|13.84|13.43|13.96|13.95|14.11|13.99|13.6|13.73|13.77|13.45|13.68|13.35|12.84|13.19|13.11|13.14|12.82|12.76|12.71|12.22|12.63|12.75|12.74|12.16|11.92|11.77|11.57|11.64|11.41|11.38|11.19|11.34||11.77|11.49|11.49|11.05|11.23|11.59|11.12|11.3|11.22|11.61|11.7|11.61|11.91|11.95|11.8|11.61|11.72|11.84|12.26|12.9|12.94|13.01|13.13|12.93|12.9|12.93|12.95|12.97|13.66|13.47|13.29|12.1|11.9|11.95|12.01|12.01|12.51|13.01|13|12.48|12.7|12.15|12.16|12.04||12.41|12.52|12.73|12.95|13.22|13.34|13.02|13.19|13.08|13.23|13.33|13.14|13.32|13.37|13.01|12.89|12.76|12.41|12.35|12.83|13.15|13.82|13.48|12.94||13.48|13.87|13.37|13.43|13.17|13.48|13.56|14.09|14.32|14.88|14.72|14.84|15.01|14.87|14.41|13.78|14.09|14.5
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|2.68|2.67|2.67|2.67|2.7|2.7|2.67|2.68|2.7|2.7|2.73|2.76|2.75|2.71|2.71|2.73|2.7|2.7|2.7|2.7|2.7|2.73|2.67|2.69|2.67|2.6|2.62|2.67|2.61|2.69|2.99|3.05|3.06|2.96|2.98|3.03|3.05|2.98|3.06|3.07|3.08|2.97|2.96||2.92|2.94|2.95|2.87|2.88|2.88|2.88|2.86|2.87|2.86|2.86|2.86|2.8|2.8|2.73|2.73|2.76|2.78|2.78|2.81|2.79|2.79|2.8|2.86||2.9|2.9|2.87|2.83|2.82|2.83|2.83|2.86|2.83|2.86|2.87|2.87|2.91|2.91|2.91||2.9|2.9|2.86|2.86|2.9|2.88|2.86|2.86|2.93|2.97|3.04|3.11|3.15|3.18|3.18|3.05|3.04|2.95|2.93|2.93||2.97|2.93|2.94|2.96|2.99|2.93|2.95|3.04|2.96|3.01|2.98|2.89|2.94|2.94|2.91|2.9|2.93|2.85|2.88|2.9|2.96|2.96|2.95|3.01|2.94|2.98|2.96|3.03|2.94|2.88|2.93|2.92|2.95|2.92|2.9|2.88|2.85|2.76|2.77|2.73|2.74|2.81|2.83|2.8|2.77|2.8|2.85|2.84|2.83|2.82|2.84|2.83|2.85|2.8|3.04|2.96|2.97||3.13|3.12|2.98|2.88|2.83|2.88|2.8|2.81|2.8|2.84|2.91|2.86|2.86|2.86|2.79|2.84|2.85|2.94|3|3.09|3.01|2.97|3.01|2.97|3.01|2.96|2.97|2.96|3|3.14|3.12|3.06|2.96|3.01|2.96|2.97|3.07|3.01|3.04|3|3.06|3.02|3.11|3.11||3.17|3.36|3.14|3.2|3.33|3.15|3.13|3.15|3.13|3.17|3.23|3.23|3.28|3.31|3.28|3.26|3.24|3.13|3.12|3.12|3.19|3.35|3.29|3.2||3.34|3.38|3.32|3.28|3.32|3.31|3.23|3.47|3.52|3.49|3.43|3.47|3.44|3.44|3.23|3.24|3.2|3.3
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|36.73|36.81|35.98|36.21|36.71|36.42|36.2|35.34|35.49|35.38|37.09|36.48|36.66|35.69|36.13|35.81|35.8|34.01|33.75|33.27|32.72|32.66|31.55|31.67|30.78|30.69|31.26|32.04|32.56|32.61|32.98|32.53|32.65|31.01|31.39|30.66|30.43|30.24|31.41|31|30.57|29.99|30.91||32.07|32.03|32.31|31.26|31.27|31.6|31.32|31.86|32.78|32.39|31.98|30.97|30.82|33.29|32.02|32.48|33.67|33.31|33.29|33.89|33.33|33.35|33.18|33.75||34.67|34.51|34.8|34.75|35.08|35.21|35|36.82|36.62|37.8|36.9|37.6|37.71|37.6|37.46||37.7|37.65|37.32|37.93|39.68|37.15|36.86|36.3|36.44|36.67|36.85|35.19|35.79|35.11|35.76|34.87|34.66|34.25|34.37|34.61||34.44|33.89|33.55|32.74|28.16|27.85|27.36|26.57|26.47|27.23|27.64|27.31|27.85|27.68|27.72|26.35|26.7|26.51|26.95|26.57|26.77|27.58|27.56|27.17|26.8|26.46|25.91|26.66|26.64|25.94|25.87|26.04|25.7|26.13|25.39|24.7|24.97|24.51|24.85|24.95|25.03|25.22|25.21|25.18|24.97|24.53|24.31|24.16|23.02|23.3|23.62|23.86|23.96|23.23|23.54|24.24|23.95||24.42|24.16|23.96|23.13|23.19|23.71|22.95|23.21|22.9|23.24|23.97|26.13|26.51|26.47|25.94|26.18|26.22|26.15|26.85|27.15|26.91|27.54|27.54|27|27.03|26.47|26.66|27.25|27.54|27.86|27.17|25.89|24.85|24.89|24.39|24.31|25.42|25.28|25.4|24.46|24.49|24.37|24.19|23.37||23.99|24.31|23.96|23.96|24.88|24.97|24.74|25.79|25.66|26.46|26.57|26.1|26.18|26.04|25.98|24.99|24.84|23.99|23.91|24.5|24.93|26.17|25.77|25.06||25.77|26.23|25.47|26.18|26.27|26.31|25.34|26.86|26.94|27.82|26.78|27.48|28.23|27.5|26.39|25.72|26.54|27.72
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH||3.68|3.68||3.68|3.5|3.25|3.1|3.01|3.7|3.5|3.5|3.7|3.49|3.5|3.7|3.7|3.5|3.2|3.3|3.15|3.3||||3.33|||3.31||3.5|3.3|3.35|3.4|3.4|3.5||3.5|3.55|3.4|3|2.81|||2.85|2.85|3.05|3.05|2.8|2.85||2.8||||2.5|2.5|2.75||2.8||||2.95||2.85||3||2.95|2.9|2.95|2.95|3.05|2.95|2.8|2.55|2.6|2.65||||2.85|2.75||2.8|2.5|2.75|2.95|3|3|3|2.75|1.625|1.375|1.125|||||||0.2625||||0.2625||||||||||||0.2525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|60.79|59.98|58.61|59.24|59.95|59.39|59.42|59.04|60.42|60.66|61.41|63.46|63.42|63.79|63.3|62.5|61.74|61.82|61.08|61.31|61.27|60.62|60.39|60.97|59.5|58.94|58.85|59.53|59.46|59.63|58.76|60.25|59.55|58.28|59.6|59.34|57.79|57.33|58.22|56.68|55.41|55.73|57.46||60.12|60.17|60.05|59.34|59.89|59.89|59.68|58.51|58.04|57.24|56.69|56.84|57.31|57.8|56.05|54.39|55.13|54.33|53.68|54.92|54.17|54.52|53.95|55.1||54.98|54.6|54.53|54.35|53.32|52.9|53.24|53.08|52.75|53.25|52.8|52.98|53.05|53.2|53.21||52.77|53.11|52.93|52.48|52.26|51.31|50.79|50.87|50.05|50.63|50.33|50.54|51.25|51.09|51.33|50.65|49.5|47.72|47.89|48.6||48.57|47.29|47.94|47.38|47.61|46.43|43.89|45.16|44.64|45.97|46.04|45.87|46.25|46.63|45.46|44.5|44.44|42.74|42.82|43|43.16|43.84|44.51|43.72|42.71|40.63|39.87|40|40.02|39.71|39.62|39.33|39.5|39.75|39.27|39.45|39.8|39.21|39.57|39.29|39.86|40.2|39.26|38.93|38.01|38.38|38.78|38.5|37.11|36.6|37|37.28|36.9|35.41|35.25|35.91|35.65||35.81|35.15|33.99|32.28|32.43|33.23|31.87|32.44|32.27|33.12|33.57|33.69|34.64|34.26|33.61|33.9|34.55|34.36|36.01|35.76|35.45|35.9|36.44|36.21|36.38|35.93|35.83|35.07|35.19|35.65|35.85|36.09|36.6|36.1|35.32|35.5|36.38|35.94|35.42|34.71|34.73|34.55|34.22|32.33||32.83|33.05|33.67|34.24|35.73|36.38|35.71|36.54|36.93|38.48|38.35|37.93|38.43|37.02|35.99|35.8|35.78|33.68|33.25|34.27|35.49|37.47|37.39|36.37||37.4|38.13|36.61|36.15|35.83|36.04|35.8|37.81|38.74|38.66|37.9|39.2|39.63|38.25|38.66|36.12|37.58|38.94
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|30.81|30.75|29.57|29.26|29.96|29.79|28.67|25.93|25.68|26.59|26.61|27.47|27.27|27.16|26.93|26.73|26.84|26.27|25.83|25.54|25.39|25.3|24.4|24.01|22.85|22.24|21.78|22.07|22.43|22.25|21.74|22.4|23.11|22.85|23.71|24.29|23.29|23.6|22.8|23.68|21.87|21.72|23.01||25.02|25.59|25.03|24.54|25.87|25.45|25.1|25.06|25.73|25.78|25.31|25.71|25.53|24.56|24.17|23.16|24.2|23.86|23.62|23.02|22.98|23.22|23.58|24.68||25.02|24.48|24.44|24.42|24.2|22.84|22.78|22.8|21.29|21.17|20.5|20.56|20.45|20.4|20.56||20.57|20.59|21.08|20.3|20.41|21.06|20.83|20.73|22.48|23.33|23.28|23.18|23.77|23.39|22.91|22.39|22.73|23.2|22.94|22.93||22.54|22.31|22.19|22.1|22.17|22|22.07|21.6|21.21|21.21|20.85|20.98|20.85|19.79|19.21|19.09|19.05|18.88|18.51|18.06|18.1|17.56|16.45|15.74|15.73|15.99|16.3|16.38|16.22|16.03|15.95|15.65|15.69|15.38|14.87|14.92|15.63|14.22|14.12|14.3|14.34|14.57|13.88|13.63|13.31|13.89|14.05|13.1|13.12|13.63|13.7|13.75|13.47|13.04|13.01|13.23|12.73||12.77|12.72|12.6|12.1|12.3|12.55|11.9|12.01|11.55|11.2|11.48|11.42|11.64|11.93|11.68|11.63|12.02|11.98|12.84|13.03|12.79|12.72|13|12.38|12.47|12.77|12.78|13|13.01|13.06|12.8|12.4|11.97|12.49|12.12|12.2|12.58|12.99|12.77|12.51|12.71|12.61|12.69|12.23||12.37|12.48|12.6|12.42|12.49|12.5|12.1|11.97|11.76|12.01|12.57|11.8|11.86|12|11.7|11.81|11.62|11.09|11.09|10.93|11.28|11.77|11.47|11.45||11.62|11.74|11.11|11.17|11.4|11.5|11.73|12.65|12.78|12.31|12.37|12.41|12.64|12.05|12.26|11.14|11.29|12.22
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|3.6|3.6|3.7|3.1|2.32|4.2|4.4|4.8|4.5|4.28|4.6|5|4.38|4.8|5.3|4.6|6.4|7.4|7.4|9.49|9.52|8|8.2|7.8|7.8|8.4|7.8|7.8|8.4|7.63|8.02|8.3|7.82|7.8|7.94|7.76|7.42|7.4|7.6|7.25|7.6|8|8.2||9.1|9.2|9.58|9.54|9.4|10|10|9.6|10.4|10.2|10|9.42|10.4|10.4|10.4|10.7|10.7|11.4|11.2|11.4|10.26|10.3|11.21|10.94||10.6|10.02|10|9.87|9.6|9.6|10|10.4|10|9.4|9.02|9.6|9.8|11.4|10.6||10.3|9.6|9.76|9.56|9.6|9.8|9.8|10|9.8|10|9.6|9.8|9.8|10.27|10.4|10.8|10.4|10.6|9.6|10||10.4|11|11|11.2|12.2|11.8|11.4|12.6|15.6|17|16.6|15.6|15.4|14.76|14|14|13.6|12.8|12.6|13.6|14|14.6|11.4|11|10.6|10.68|11.36|11.34|11.5|11.38|11|11.2|10.4|11.2|11.3|12.2|12.3|11.63|12|12|12|12.2|12.36|12.2|11.86|12.2|12.05|12.02|12.2|12.58|12.2|13|12|12.06|12|12.2|12.98||12.44|11.8|11.46|11.8|12|11.8|11.6|11|11.6|11.76|11.8|12|12.4|12.1|12.4|12.8|13.4|12.68|13|12.8|13|13.4|13.2|13|12.2|12.6|13.4|13.8|13.2|12.82|12.7|12.8|13.2|13|13.76|13|13.4|13.8|12.96|13|12.2|12|12.4|12||12.08|12.6|12.2|13|13.6|14.2|14|14.2|14.59|14.8|15.6|15|14.6|14.4|15.39|14.8|15.2|14.4|14.6|14.6|15.2|15.9|16.8|15.8||16.21|16.22|16.2|15.4|14.6|15.2|14.6|16|16.48|17.96|18.8|19|17.3|16|15.6|15.59|16.2|16.75
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|168.05|168.61|168.77|166.27|170.39|171.82|173.44|178.96|180.99|179.17|182.78|182.95|180.48|180.56|178.01|174.47|172.32|170.95|174.21|174.05|173.44|174.09|172|171.79|166.42|164.49|163.8|167.78|167.73|168.97|168.93|171.66|172.43|172.77|174.1|174.74|173.59|172.57|176.34|173.93|173.53|172.53|173.66||173.65|174.45|174.32|173.44|172.79|172.95|169|170.45|169|168.94|168.78|171.97|172.05|172.01|167.66|166.11|181.07|182.86|180.97|179.3|181|181.25|180.5|185.84||184.51|184.98|182.55|184.55|181.75|181.2|183.45|182.71|184.3|187.22|179.46|183.32|184.13|180.8|178.17||183|183.91|178.61|175.01|173.38|172.54|168.24|170.58|171.93|173.35|170.5|173.47|175.89|171.4|170.31|168.8|171.8|164.14|164|163.34||165.01|161.55|162.34|162|163.14|160|156.71|160.05|157.99|160.51|163|161.51|168.53|171|165.25|163.5|162.4|158.15|162.88|161.75|162.06|162.71|163.59|162.31|161.03|162.5|160.91|160.91|158.76|157.07|160.79|157.78|159.45|158.51|155.38|156.71|157.95|155.18|157.54|157.51|156.55|155.83|156.62|155.13|151.11|150.53|151.5|157|153.25|147|148.29|146|145.29|143.43|143.47|141.01|140.01||142|140.82|141.29|139.24|137|139.46|136.3|139|133.09|138.41|137.85|139|141.95|140.12|138.81|137.36|138.25|139.25|145|147.29|145.6|147.7|148.7|146|146.56|144.41|143.31|146.56|148|146.51|142.22|137.49|132.43|132.51|131.77|131.5|136.44|141.89|144.75|140.64|143.66|139.34|136.46|132.34||134.96|134.77|135.05|134.61|141|147.1|133.06|130.16|132.6|133.96|134.08|134.48|134.98|138.85|135|135|134.6|128.59|134.11|133.65|138.44|144|142.18|135.59||136.35|140.18|136.02|136.88|140.23|141.51|140.24|146.86|148|150.23|148.71|150.13|150.45|146.99|148.37|142.01|145.02|146.95
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|25.975|26.475|27.96|26.715|27.855|27.9|28.825|27.27|29.55|30|28.45|27.375|27.775|24.825|26.69|27.095|27.545|28.985|29.695|30.86|29.45|28.305|30.35|32.95|24.1|21.305|23.455|23.915|30.595|42.445|43.31|48.3|47.595|49.875|50.45|52.5|52.96|54.925|58.67|61.83|59.505|58.67|56.52||63.365|62.96|68.525|71.825|71.815|70.925|69.785|70.375|78.975|74.73|68.845|70.725|66.285|66.05|64.475|57.5|59.95|55.185|57.05|60.375|61.3|62.19|65|69.1||58.115|56.65|56.65|54.52|55.36|52.47|57.3|52.76|43.8||43.92|42.765|45.775||||37.825|37.275|33.135|32.725|32.41|31.57|31.635|32.51|30.525|32|32.4|33.4|35.855|34.605|35.175|33.62|32.225|30.46|29.65|31.1||29.935|28.595|30.205|30.665|30.58|28.54|29.63|32.5|33.905|35.1|34.755|32.925|35.125|29.745|31.665|28.55|28.955|30.175|30.15|30.61|31.23|31.48|31.575|24.1|24.62|25.175|23.775|28.8|29.89|24.605|20.175|||15.47|15.555|16.33|15.45|17.365|18.385|17.215|16.475|15.74|15.345|15|12.35|12.85|13.4|13.4|13.345|13.89|13.65|14.45|13.88|11.575|11.35||11.725||12.035|10.65|10.675|10.78|11.35|10.95|10.905|11.305|12.35|12.375|12.15|13.51|13.605|||13.5|13.06|12.41|13.75|14.475||14.555|14.5|13.225|||10.85|11.75|11.57|10.895|9.64|8.15|8.165|7.35|7.85|||||8.475|8|7.655|7.475|||6.085|||6.625||7.23|||||||8.45|8.54|8.125|8.075|8|8|7.325|7.465|7.345|8.15|8.15|7.37||7.62|8.095|7.25|7.22|13.5|7.8|7.5|7.9|8.445|8.915|8.225|9.06|8.8|9.25|9.5|7.9|8.31|9.94
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|15.02|14.88|14.54|14.94|15.43|14.74|14.78|14.88|15|14.8|15.31|15.53|15.32|15.29|14.93|14.26|14.07|14.19|14|14.1|14|14.1|14.04|13.95|13.61|13.7|14.06|14.36|14.52|14.5|14.75|14.94|14.9|14.76|15.17|15.52|15.64|15.54|16|16.38|15.87|15.56|15.77||15.88|15.98|15.93|16.37|16.5|16.71|16.7|16.23|15.88|15.79|15.54|15.37|15.42|15.05|14.58|14.51|15|14.97|14.81|14.37|14.57|14.77|14.87|14.81||15.23|15.27|14.98|14.93|14.84|14.74|14.92|15|14.94|15.25|15.15|15.62|15.49|15.98|16.36||16.08|15.63|15.93|15.2|14.62|15.12|15|14.95|15.05|15.17|14.83|14.99|15.19|15.13|15.05|14.85|14.72|14.75|14.75|14.7||14.7|14.67|14.49|14.47|15.07|15.08|14.96|15.06|15.08|15|15.09|14.61|14.45|14.46|14.31|13.82|14.09|14.29|14.42|14.15|14.32|14.19|14.26|14.09|13.76|13.78|13.59|13.78|13.21|13.57|13.63|13.59|13.84|13.96|13.48|13.49|13.04|12.44|12.48|12.35|12.17|12.17|12.01|11.65|11.36|11.32|11.5|11.69|11.7|11.9|12.64|12.77|12.83|12.34|12.12|12.27|12.28||12.33|12.02|11.89|11.36|11.26|11.42|11.26|11.46|11.1|11.42|11.53|11.08|11.28|11.28|11.41|11.2|11.1|11.47|11.43|11.3|11.16|11.18|11.5|11.6|11.68|11.85|11.25|11.64|11.89|11.98|11.95|11.42|11.06|11.38|10.89|11.26|11.54|11.99|11.92|11.67|11.99|12|11.75|11.52||11.93|11.58|11.5|11.5|11.74|12.38|12.08|11.75|11.54|11.65|11.82|11.89|11.77|11.82|12|11.92|11.85|11.85|11.65|11.69|11.68|11.69|11.52|11.81||11.85|12.05|11.72|11.72|11.66|11.7|11.6|11.87|11.55|11.42|11.57|11.32|11.4|11.5|11.55|11.5|11.49|11.29
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|6.63|6.63|6.7|6.68|6.71|6.74|6.592|6.685|6.7|6.686|6.7|6.64|6.58|6.53|6.361|6.81|6.8|6.79|6.9|6.8|6.77|6.74|6.62|6.7|6.7|6.7|6.65|6.8|6.89|6.9|7|7.1|7.12|7|6.94|7.2|7.1|7.04|6.7|6.87|6.73|6.75|6.8||6.88|6.91|6.95|6.92|6.98|7|7.2|7.03|7.1|7.05|7|7.02|7.05|7.03|7.09|7.05|7.15|7.12|7.11|7.067|7.15|7.16|7.2|7.18||7.17|7|6.87|6.9|6.85|7.01|7.16|7.19|7.02|6.94|6.77|6.72|6.7|6.67|6.76||6.72|6.61|6.75|6.5|6.5|6.5|6.62|6.54|6.7|6.54|6.48|6.48|6.7|6.59|6.7|6.51|6.56|6.68|6.69|6.73||6.72|6.37|6.445|6.54|6.45|6.44|6.56|6.29|6.37|6.5|6.26|6.335|6.5|6.79|6.89|6.4|6.44|6.41|6.5|6.03|6.1|6.35|6.56|6.6|6.64|6.91|7.03|7|6.94|7.03|7.04|6.92|7|6.9|6.9|6.7|7|7.09|6.92|7.05|6.965|6.81|6.97|6.97|7|6.89|7.04|7.14|7.2|7.2|7.28|7.08|7.06|7.067|6.995|6.98|6.94||6.99|6.795|6.99|7.15|6.91|6.93|6.95|6.9|6.8|6.85|6.595|6.59|6.75|6.23|6.04|6.004|5.95|5.95|6.1|5.99|5.82|5.86|5.9|6.09|6.13|6.04|5.9|5.55|5.83|5.85|5.74|5.77|5.65|5.56|5.38|5.27|5.23|5.19|5.45|5.36|5.42|5.53|5.5|5.56||5.44|5.49|5.6|5.43|5.45|5.46|5.5|5.36|5.3|5.4|5.4|5.44|5.5|5.55|5.61|5.64|5.72|5.7|5.72|5.79|5.8|5.57|5.81|5.6||5.48|5.5|5.5|5.39|5.31|5.25|5.3|5.34|5.39|5.29|5.1|5.26|5.3|5.17|5.19|4.96|5.13|5
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|11.2|10.95|10.83|10.83|11.01|10.89|10.93|10.51|10.75|11.07|11.05|10.75|10.58|10.25|10.51|10.77|10.2|10.04|10.27|10.1|10.17|10.07|10.11|10.29|9.73|9.96|10.1|10.11|10.34|9.88|8.68|8.78|9.03|8.88|9.21|9.14|9.07|9.07|9.09|9.09|9.03|8.99|9.05||8.86|9|8.9|8.85|8.75|8.76|9.14|8.84|9.18|9.04|8.88|8.59|8.75|8.58|8.58|8.75|8.93|8.96|9.06|8.91|9.05|9.14|9.44|9.4||9.78|9.51|9.42|9.17|9.18|9.33|9.17|9.4|9.12|8.73|9.1|9.23|9.43|9.77|9.83||9.8|9.84|9.8|10.51|12|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|9.46|9.22|9.01|8.86|9.61|9.53|9.19|8.98|9.13|9.76|9.55|9.51|9.53|9.13|9|9.08|9.05|8.87|8.81|8.98|9.12|9.26|8.71|8.7|8.34|8.08|8.15|8.51|8.57|9|8.74|9.21|9.49|9.53|10.12|9.95|10.24|10.28|10.15|10.79|10.09|10.55|10.4||10.58|10.27|9.99|10.15|9.83|9.54|9.57|9.45|9.82|9.65|9.67|9.84|9.22|9.35|9|9.09|8.6|9.07|8.41|8.53|8.64|8.95|9.5|9.76||9.58|9.75|10.31|10.35|10.08|10.02|9.92|10.43|10.48|11.24|11.26|11.13|11.34|11.24|10.66||10.77|10.74|10.93|10.83|10.6|10.57|10.73|11.03|11|10.68|10.44|10.23|10.51|11.01|10.5|9.75|9.72|9.59|9.17|8.8||8.96|8.95|9.05|8.58|8.47|8.12|7.84|8.31|8.41|8.92|8.76|8.32|8.96|7.93|7.68|6.96|6.97|6.91|6.89|6.84|6.79|6.9|6.84|6.7|6.59|6.81|6.6|7.16|7|7.06|6.93|6.68|6.72|6.69|6.41|6.7|6.61|6.25|6.38|6.32|6.35|6.37|6.17|6.25|6.18|6.34|6.27|6.27|6.12|6.18|6.09|6.05|5.85|5.8|5.71|5.92|5.94||5.85|5.79|5.7|5.72|5.45|5.49|5.14|5.08|4.8|4.86|4.95|5.05|5.06|4.96|4.91|4.84|4.97|4.86|5.06|5.12|5.12|5.1|5.18|5.03|4.99|4.94|4.85|4.85|4.72|4.93|4.95|4.84|4.7|4.82|4.64|4.7|4.91|4.92|4.97|4.95|5.07|4.93|4.98|4.82||4.92|5.01|5.22|5.38|5.62|5.78|5.49|5.61|5.52|5.63|5.89|5.56|5.44|5.45|5.25|5.31|5.27|5.22|5.31|5.1|5.02|5.31|5.43|5.24||5.38|5.5|5.27|5.31|5.16|5.25|5.11|5.57|5.9|5.95|6.19|6.26|6.33|6.19|5.83|5.56|5.64|5.54
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|33.97|33.89|32.83|33.24|34.11|33.9|34.92|35.64|35.98|36.35|37.67|38.56|38.39|38.1|37.62|37.01|36.59|36.1|35.5|35.84|35.46|34.25|34.07|33.7|32.92|32.41|32.17|33.42|34.12|34.48|33.56|35.29|35.88|35.1|35.85|36.28|35.32|35.09|35.03|35.27|35.11|34.44|35.82||36.51|36.09|36.01|35.91|36.07|35.87|35.42|37.35|36.92|36.33|36.25|37.15|36.79|35.68|33.66|33.58|35.62|35.82|35.11|34.73|34.74|35.57|36.32|37.27||37.21|36.75|37.16|36.67|36.75|36.73|36.78|37.47|37.02|37.95|37.83|37.08|37.64|37.45|37.94||37.43|37.12|37.08|36.3|36.43|36.38|35.78|35.87|35.75|36.1|35.85|36.27|36.98|36.24|36.18|36.24|35.99|35.71|35.67|35.77||36.22|34.89|35.18|35.02|34.7|33.82|33.82|33.7|33.73|33.92|34.64|34.18|34.93|34.33|34.69|32.77|32.7|31.61|32.25|32.5|32.43|32.91|33.31|32.98|32.94|33.39|33.02|33.88|33.63|34.2|34.04|33.56|33.77|33.78|33.08|33.35|33.21|31.69|32.94|32.89|32.91|32.91|32.54|33.01|32.31|32.7|32.76|32.44|31.21|31.2|31.71|31.61|31.84|30.9|30.58|30.56|30.4||30.81|30.16|29.94|28.35|28.4|29|27.49|28.93|28.16|28.65|29.86|30.01|32.35|32.11|30.04|29.49|29.99|30.21|31.4|33.04|31.93|33.03|31.27|30.69|30.5|29.69|29.84|29.7|30.39|30.5|29.25|28.46|26.81|27.13|26.42|26.43|28.01|28.53|28.75|27.68|28.51|28.57|27.87|26.89||26.79|27.69|28.06|28.26|29.69|29.26|28.67|28.89|28.44|29.35|29.98|30.21|29.84|29.52|28.89|28.28|28.34|26.87|26.65|26.89|27|28.61|28.44|26.75||27.1|27.49|26.1|25.79|26.01|26.78|26.36|28.57|29.68|30.38|30.76|31.97|32.19|30.12|29.01|27.63|28.07|29.11
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|27.08|26.84|26.56|25.96|26.64|26.4|26.16|26.24|25.76|30.2|30|30.16|30.32|30.48|30.52|29.8|30.04|29.16|29.08|28.88|28.4|28.16|28.12|28.4|28.04|28.08|27.56|28|28.32|28.36|28.96|29.12|28.52|28.12|28.72|28.72|28.36|28.12|28.72|28.28|27.88|27.6|27.72||28.04|28.16|28.12|27.64|27.92|28|27.84|27.48|27.12|26.88|26.68|26.64|26.72|26.6|26.6|26.68|26.96|27|27.2|27.28|26.8|27|27.4|28.16||28.24|28|28.04|27.52|27.36|27.56|27.48|27.44|27.36|27.2|26.76|26.88|26.64|26.76|26.76||26.84|27.2|27.32|27.04|26.96|26.52|26.56|25.92|25.96|26.6|17.16|17.04|16.88|16.96|17.16|17|16.4|16.32|16.56|16.84||16.88|17|17.2|17.48|17.52|17.72|18|18.52|18.6|18.72|18.36|18.4|18.56|18.12|17.88|17.2|17.2|17.2|17.44|17.24|16.88|16.72|17.04|17.32|17.24|17.36|17.6|17.88|17.68|17.72|18.24|18.24|17.96|18.48|17.68|17.92|18.04|18.12|18.12|18.88|18.36|17.68|17.44|16.92|16.72|17.08|16.84|17.36|16.88|17.4|17.72|17.32|17.4|17.84|17.68|16.76|16.96||17.48|17.32|17.04|15.68|16|16.44|15.96|16.32|16.04|16.44|16.92|16.68|17.08|16.96|16.52|16.68|16.8|17.2|18|18.08|17.68|17.76|18.48|17.56|18.36|18.4|17.64|17.52|17.88|18.24|17.64|17.12|17.2|18.4|18.2|17.96|19|18.32|18.24|18.32|18.28|17.92|17.32|17.28||16.6|17.24|17.36|17.72|18.64|18.84|18.48|19.08|18.8|18.96|19.6|20.08|20.64|20.8|20.24|20.28|20.16|19.12|19.2|20.44|19.68|20.12|20.36|18.88||22.88|23.2|22.04|21.72|22.16|21.48|20.72|21.48|22.08|22.52|22.4|22.8|23.08|22.72|22.44|21.28|22.32|22.92
01505|24359|/equities/viad-corp|R2000GROWTH|19.73|19.7|19.19|19.31|20.14|20.14|19.93|20.39|20.59|21.15|21.42|21.55|21.12|21.15|21.18|20.49|19.79|19.47|18.97|19.51|18.96|19.05|18.69|18.49|17.79|17.2|16.97|17.64|17.93|18.09|18.29|19.4|19.46|18.86|19.37|19.93|19.18|19.23|19.62|20.17|19.16|18.82|19.7||20.26|20.58|20.49|19.97|20.71|20.92|20.42|20.29|19.46|19.52|19.73|20.02|19.92|20.46|20.14|20.11|21.33|21.6|19.87|19.77|19.34|19.16|19.16|20.13||20.35|20.22|20.63|20.72|20.77|21.01|21.6|21.8|21.78|22.73|21.8|22.79|23|23.14|22.43||22.07|22.16|22.25|22|21.78|21.96|21.91|21.99|22.79|22.97|22.75|22.85|23.08|22.5|22.19|22.09|21.52|20.33|20.35|20.77||20.77|19.69|19.87|19.69|19.18|18.71|18.81|19.28|19.3|19.39|19.26|18.52|18.69|18.65|18.45|17.85|17.91|17.3|17.08|17.26|17.08|17.02|16.64|17.02|16.38|16.64|15.98|16.67|16.13|16.35|16.16|15.29|15.72|15.85|15.66|15.69|16.25|15.62|16.36|16.55|16.58|16.23|15.95|15.66|14.86|15.03|15.36|14.64|13.85|13.83|13.77|13.34|13.39|12.96|12.73|13.22|13.35||14.04|13.91|14.03|13.57|13.58|13.24|12.96|13.5|13.11|13.42|14.26|14.56|15.02|15.09|14.9|15.12|15.74|16.47|17.31|17.72|17.49|17.44|17.57|17.32|17.37|17.03|16.83|16.79|16.74|16.95|16.07|15.3|14.69|15.06|14.73|14.76|15.65|16.22|16|14.47|14.51|14.52|14.57|14.47||14.45|14.69|15.11|15.62|16.39|16.72|16.31|16.74|16.93|17.37|17.55|17.55|17.62|17.85|17.35|17.38|17.35|17.24|16.93|17.45|18.29|19.16|19.2|18.92||19.82|20.1|18.92|18.23|18.67|19|19.23|20.77|20.96|21.24|20.71|20.89|21.24|20.37|19.53|18.73|19.59|20.35
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|4.82|4.76|4.72|4.8|4.86|4.84|4.86|4.82|4.88|5.08|5.1|5.08|5.14|5.2|5.38|5.4|5.573|6.28|6.04|6.2|5.96|5.818|5.7|5.96|5.54|5.581|5.52|5.56|5.8|5.82|5.84|6.22|6.2|5.72|5.5|5.46|5.24|5.12|5.36|5.46|5.54|5.6|5.8||5.84|5.84|5.88|5.96|5.88|6.06|6|5.88|5.9|5.78|5.92|5.94|6|5.9|5.68|5.92|6|5.96|5.9|6.26|6.46|6.48|6.46|6.84||7.02|6.98|6.92|6.5|6.22|5.84|5.72|5.8|5.86|5.98|5.7|5.56|5.8|5.38|4.84||4.26|4.12|4.18|4.1|4.14|3.94|3.8|3.86|3.86|3.96|4.14|4.22|4.28|4.36|4.34|4.38|4.36|4.34|4.4|4.46||4.42|4.399|4.46|4.62|4.56|4.48|4.58|4.6|4.62|4.588|4.78|4.5|4.5|4.72|4.44|4.78|4.6|4.64|4.62|4.66|4.42|4.48|4.26|4|4|3.86|4.02|3.98|3.78|3.7|3.76|3.7|3.56|3.5|3.44|3.3|3.48|3.52|3.48|3.401|3.48|3.4|3.42|3.36|3.4|3.62|3.68|3.74|3.8|3.864|3.86|3.84|3.8|3.94|4.02|3.98|3.952||3.9|3.9|4.08|3.98|3.8|3.9|3.74|3.8|3.8|3.94|4.18|3.98|4.02|3.9|3.64|3.92|3.92|4.04|4.08|4.38|4.6|4.56|4.52|4.857|5|5.04|4.98|4.64|4.74|4.9|4.8|4.44|4.36|4.34|4.28|4.26|4.32|4.92|3.1|2.74|2.64|2.6|2.6|2.72||2.74|2.9|3.06|3.32|3.3|3.24|3.32|3.32|3.16|3.38|3.4|3.4|3.42|3.46|3.42|3.3|2.94|2.54|2.74|2.9|3.26|3.5|3.46|3.38||3.56|3.72|3.32|3.5|3.86|3.88|3.98|3.84|4.04|3.76|3.84|4.04|4.16|3.96|3.98|3.94|3.9|4.1
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|10.25|10.29|10.19|10.2|10.35|10.41|10|10.14|10.19|10.45|10.34|10.37|9.98|9.97|9.94|9.94|9.97|9.88|9.75|9.89|9.9|9.87|9.89|9.81|9.7|9.61|9.49|9.53|9.7|9.92|9.86|10.06|10.05|10.06|10.24|10.31|10.32|10.34|10.36|10.41|10.41|10.52|10.52||10.55|10.37|10.37|10.39|10.45|10.52|10.65|10.66|10.66|10.65|10.4|10.4|10.46|10.45|10.43|10.47|10.63|10.64|10.58|10.55|10.53|10.54|10.6|10.73||10.7|10.68|10.62|10.57|10.57|10.6|10.58|10.75|10.63|10.69|10.2|10.18|10.21|10.2|10.12||10.15|10.14|9.97|10.07|9.98|9.96|9.55|9.66|9.55|9.62|9.6|9.59|9.62|9.57|9.57|9.59|9.6|9.62|9.76|9.93||9.95|9.73|9.74|9.69|9.92|9.84|9.84|10.15|10.26|10.31|10.49|10.69|10.69|10.66|10.65|10.54|10.53|10.55|10.59|10.58|10.6|10.52|10.63|10.59|10.56|10.61|10.49|10.66|10.4|10.62|10.69|10.43|10.53|10.8|10.83|10.97|10.88|10.49|10.45|10.74|10.8|10.77|10.66|10.8|10.37|10.56|10.9|11.03|10.77|10.02|10.16|10.22|10.57|10.49|10.4|10.39|9.91||9.94|9.56|9.34|9.49|9.74|9.86|9.84|9.78|9.84|9.96|10.03|10.04|10.48|10.39|10.36|10.06|10.65|11.23|11.59|11.55|11.83|11.39|11.48|11.44|11.51|11.48|11.41|11.2|11.4|11.35|10.93|10.57|10.36|10.39|10.15|10.13|10.63|10.74|10.86|10.57|10.81|10.52|10.41|10.33||10.31|10.13|10.07|10.45|10.72|10.9|9.94|10.11|10.43|10.42|10.28|10.18|10.18|10.13|9.94|9.74|9.47|8.82|8.79|8.86|9.42|10.04|9.47|9.16||9.1|9.38|8.89|8.47|8.6|8.73|8.66|9.46|9.56|9.62|9.65|9.9|10.21|9.21|9.24|8.92|8.93|9.13
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|29.85|29.92|29.63|29.57|29.92|29.85|29.99|30.28|30.27|30.58|30.78|30.57|28.76|28.63|28.7|28.75|28.81|28.83|28.87|29.41|29.56|29.54|30.06|29.75|29.02|28.66|27.81|28.5|29.4|31.24|31.55|31.56|30.92|31.02|31.32|31.45|31.14|31.1|31.92|31.93|31.84|32.45|32.48||32.54|31.92|31.84|31.29|31.4|31.2|30.9|31.02|31|31.09|31.14|30.35|30.01|31.21|30.08|30.07|30.56|30.74|30.32|30.62|30.39|30.49|30.62|30.38||30.97|30.43|30.16|29.98|30.1|29.46|29.37|29.31|29.76|30.48|30.26|30.44|30.22|30.6|30.84||30.77|30.57|30.8|31.08|30.76|30.86|31.15|31.76|31.61|31.79|31.48|31.59|31.5|31.94|32.1|32.1|32.09|31.61|31.91|32.05||31.93|31.35|32.21|32.05|31.31|29.75|29.69|30.43|30.37|31|31.34|31.43|31.91|32.09|32.36|31.57|31.1|30.35|30.61|30.12|30.71|30.62|30.48|31.6|31.58|31.54|31.59|32.03|32.01|31.38|31.78|31.79|31.18|30.62|29.66|29.45|29.28|28.55|28.95|28.8|28.73|27.7|27.49|27.14|26.29|27.13|27.38|27.38|26.55|27.05|26.96|26.7|26.47|26.09|26.05|26.31|26.19||27|26.97|27.1|25.57|25.77|26.66|26.23|26.69|26.58|26.98|27.22|27.84|28.3|27.81|26.8|26.59|26.9|26.95|28.67|28.71|28.23|28.75|28.57|27.97|29.05|28.48|28.95|28.82|29.46|29.47|29.36|28.77|27.81|28.2|27.71|27.76|28.7|29.05|28.35|27.37|27.26|26.64|25.89|25.12||24.81|24.27|24.93|25.22|25.89|25.85|25.67|25.99|26.05|27.02|27.08|26.92|27.38|27.49|27.06|26.77|26.62|25.16|25.24|25.56|26.79|27.51|27.18|28.03||28.76|29.58|28.01|27.99|27.75|28.02|26.91|28.46|28.51|30.17|29.38|29.93|29.98|29.5|29.94|26.98|26.44|28.15
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|5.7|5.49|5.27|4.87|4.91|4.89|4.98|5.25|5.26|5.29|5.45|5.33|5.17|5.32|5.25|5.26|5.29|5.25|5.16|5.05|5.19|5.18|5.165|5.03|4.75|4.5|4.5|4.66|4.5|4.68|4.69|4.95|5.09|4.95|4.98|5.19|5.07|5.26|5.59|5.29|5.12|5.03|5.01||5.1|5.16|4.93|4.86|4.86|5.16|4.97|5.16|4.69|4.6|4.71|4.85|4.87|4.9|4.99|4.9|5.16|5.14|4.93|5|4.93|5.09|5.53|6.48||6.7|6.6|6.75|6.66|6.84|6.48|6.3825|6.34|6.28|6.19|6.12|6.12|6.37|6.37|6.33||6.345|6.27|6.25|6.27|6.09|6.05|5.93|5.52|5.57|5.39|5.45|5.37|5.115|5.04|4.88|4.8|4.6|4.29|4.25|4.13||4.14|4.06|4.05|4|3.98|3.82|3.74|3.76|3.72|3.67|3.34|3.47|3.53|3.55|3.69|3.78|3.69|3.61|3.7|3.64|3.52|3.59|3.57|3.67|3.68|3.78|3.74|3.79|3.84|3.83|3.91|3.88|3.89|3.96|3.89|3.89|3.9|3.87|4.01|3.99|3.98|4|4.02|3.91|3.71|3.76|3.83|3.99|3.74|3.62|3.57|3.7|3.72|3.17|3.04|2.84|2.84||2.93|2.89|2.9|2.77|2.79|2.94|2.86|2.82|2.79|2.82|2.9|2.81|2.97|3|2.93|3.01|2.92|2.75|2.86|3.13|3.03|3.13|3.28|3.2|3.26|3.21|3.1|3.14|3.34|3.27|3.01|2.94|2.82|2.89|2.76|2.71|2.9|2.97|3.05|2.86|2.89|2.76|2.77|2.58||2.67|2.59|2.7|2.88|2.98|3.14|3.26|3.45|3.57|3.62|3.6|3.75|3.86|4.08|3.65|3.3|3.08|2.89|2.87|2.67|2.76|3.07|3.15|2.94||3.13|3.22|3.01|3.02|3.13|3.12|3.11|3.61|3.41|3.31|3.36|3.53|3.7|3.5|3.33|3.11|3.16|3.38
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|7.69|7.74|7.65|7.79|7.6|7.55|7.42|7.64|7.46|7.62|8.36|8.01|8.32|8.34|8.01|8.33|7.94|7.76|7.65|7.44|7.76|7.7|7.51|7.52|7.19|6.96|7.1|6.92|7.17|7.17|7.26|7.7|7.64|7.54|7.73|7.86|7.99|8.1|8.27|8.5|7.57|7.58|7.6||7.91|8.08|8.19|8.57|8.66|8.13|7.68|7.51|7.77|7.74|7.49|7.6|7.65|7.87|7.66|7.39|7.68|7.89|7.4|7.33|7.31|7.59|7.86|8.61||7.98|7.55|7.47|7.15|7.09|6.81|6.77|6.93|6.85|7.05|6.64|6.86|6.95|7.11|6.92||6.91|6.97|6.88|6.69|6.4|6.05|5.51|5.67|5.53|5.72|5.58|5.7|5.89|5.53|5.22|5.33|4.94|4.66|4.55|4.14||4.13|4.01|4.12|4.04|4.16|4.07|4.01|4.07|3.99|4.01|4.14|3.96|4.11|4.17|4.21|4.03|4.09|3.82|3.73|3.72|3.94|4|4.13|4.01|4.02|4.13|3.93|3.99|3.92|3.75|3.71|3.6|3.58|3.62|3.56|3.52|3.58|3.34|3.46|3.43|3.38|3.44|3.51|3.63|3.33|3.32|3.42|3.53|3.19|3.29|3.29|3.35|3.56|3.2|3.23|3.13|3.04||3.19|3.1|3.05|2.96|2.96|3|2.96|3.15|3.2|3.25|3.45|3.32|3.46|3.54|3.47|3.61|3.7|3.75|4.02|3.94|3.82|3.8|3.89|3.88|3.9|3.77|4.02|4.28|4.35|4.72|4.63|4.35|4.05|4.18|3.71|3.64|3.84|3.89|3.99|3.87|3.87|3.89|3.86|3.57||3.64|3.53|3.71|3.84|3.99|3.89|3.73|3.9|3.86|3.96|4.24|4.26|4.23|4.39|4.17|4.23|4.05|3.75|3.84|3.99|4.4|4.68|4.54|4.29||4.55|4.78|4.3|4.47|4.59|4.61|4.64|5|5.14|5.13|5|5.23|5.45|5.4|5.15|5.01|4.98|5.27
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|1.24|1.16|1.15|1.12|1.19|1.13|1.16|1.09|1.25|1.3|1.25|1.29|1.33|1.38|1.32|1.27|1.27|1.29|1.29|1.32|1.33|1.28|1.3|1.33|1.05|1.01|1.05|1.06|1.14|1.185|1.18|1.18|1.2|1.2|1.24|1.29|1.26|1.26|1.32|1.31|1.32|1.28|1.31||1.38|1.34|1.32|1.3|1.36|1.41|1.4|1.41|1.44|1.43|1.42|1.4|1.44|1.47|1.34|1.34|1.37|1.26|1.16|1.26|1.35|1.37|1.41|1.43||1.44|1.39|1.43|1.4|1.39|1.4225|1.45|1.47|1.46|1.49|1.45|1.44|1.47|1.42|1.45||1.495|1.45|1.39|1.41|1.42|1.46|1.48|1.49|1.5|1.5|1.51|1.47|1.5|1.5|1.52|1.54|1.53|1.54|1.57|1.58||1.56|1.52|1.55|1.58|1.58|1.54|1.53|1.59|1.6|1.62|1.6|1.58|1.66|1.73|1.69|1.63|1.64|1.61|1.6|1.61|1.63|1.65|1.68|1.64|1.64|1.72|1.75|1.83|1.91|1.75|1.69|1.66|1.6|1.59|1.6|1.67|1.71|1.61|1.7|1.74|1.75|1.72|1.67|1.68|1.63|1.66|1.67|1.7|1.6325|1.65|1.68|1.68|1.58|1.62|1.6|1.59|1.62||1.65|1.62|1.63|1.5|1.56|1.59|1.6|1.65|1.63|1.68|1.73|1.78|1.85|1.78|1.73|1.62|1.62|1.72|1.84|1.9|1.77|1.75|1.7|1.69|1.75|1.76|1.73|1.74|1.77|1.73|1.74|1.73|1.7|1.75|1.73|1.8|1.84|1.67|1.64|1.62|1.69|1.58|1.49|1.41||1.45|1.49|1.54|1.66|1.65|1.56|1.65|1.71|1.7|1.72|1.74|1.74|1.72|1.8|1.65|1.7|1.8|1.78|1.85|1.93|1.79|1.94|1.94|1.96||1.93|1.68|1.66|1.65|1.68|1.58|1.68|1.72|1.71|1.66|1.69|1.65|1.75|1.7|1.62|1.54|1.6|1.64
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|3.85|3.79|3.78|3.95|4.09|4.03|3.86|3.84|4.08|4.19|4.11|3.98|3.97|4|4.05|3.99|3.99|3.92|3.93|4.1|4.09|4.2|4.16|4.25|4.28|3.84|3.44|3.74|3.92|4.85|4.71|5.13|5.56|5.7|6.01|5.99|5.65|5.53|5.7|5.88|5.76|5.62|5.78||6.03|6.29|6.31|6.52|6.77|6.18|6.01|6.08|6.05|6.07|6.25|5.79|6|5.73|5.23|5.25|5.71|5.63|5.72|5.44|5.34|5.24|5.39|5.67||5.39|5.64|5.79|5.53|5.29|5.32|5.44|5.65|5.77|5.97|6.04|6.17|6.29|5.82|5.57||5.6|5.75|5.91|5.59|5.55|5.68|5.46|5.57|5.73|5.94|6.17|5.79|6.27|6.3|6.7|7.17|7.09|7|6.56|6.39||6.08|6.02|5.95|6.04|5.8|5.24|4.88|5.2|5.15|5.54|5.5|5.6|6.15|4.61|4.52|4.45|3.91|3.78|3.87|3.8|3.85|4.01|3.86|3.6|3.95|4.06|3.76|3.96|3.98|3.85|3.78|3.83|3.75|3.58|3.45|3.51|3.44|3.38|3.33|3.28|3.32|3.15|3|3.02|3.01|2.94|3.19|3.09|3.05|3.03|3.12|2.79|2.73|2.65|2.66|2.69|2.58||2.67|2.67|2.65|2.54|2.53|2.64|2.57|2.44|2.5|2.6|2.48|2.5|2.61|2.63|2.55|2.43|2.47|2.45|2.58|2.67|2.61|2.74|2.77|2.75|2.83|2.77|2.59|2.68|2.79|2.65|2.45|2.4|2.24|2.28|2.17|2.21|2.34|2.44|2.45|2.4|2.42|2.27|2.25|2.21||2.23|2.35|2.36|2.35|2.52|2.67|2.74|2.75|2.75|2.82|2.88|2.85|2.86|2.99|2.85|2.62|2.56|2.48|2.47|2.4|2.44|2.59|2.61|2.45||2.57|2.67|2.57|2.45|2.63|2.67|2.53|2.76|2.99|3.01|3.09|3.24|3.23|3.01|2.9|2.75|2.74|2.93
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|12.45|12.64|12.2|12.33|12.35|12.29|12.4|12.62|12.7|13.04|13.1|12.56|12.48|12.26|12.21|12.22|12.28|11.84|11.76|11.82|11.47|11.28|11.17|11.19|10.65|11.09|10.83|11.56|14.33|14.41|14.28|14.48|14.46|14.31|14.87|15.22|15.08|14.99|15.5|15.18|14.77|14.59|15||15.37|14.58|14.27|14.18|14.09|14.12|13.89|13.98|14.1|13.88|13.74|13.31|13|13.29|12.67|12.73|13.24|13.36|13.37|13.35|13.38|13.3|13.3|13.51||13.82|13.96|13.87|12.88|13.04|13.26|13.33|13.92|13.65|13.84|13.93|14.3|14.42|14.44|14.81||14.6|14.77|15.02|15.12|15.04|15.06|14.38|14.03|14.19|14.38|14.33|14.2|14.5|14.28|14.31|14.26|14.09|14.22|13.73|14.02||14.08|14.17|12.19|12.35|11.65|11.3|11.32|11.62|12.1|12.57|12.76|12.57|12.89|13.04|12.8|12.04|11.95|11.33|11.75|11.77|12.15|12.43|12.89|12.79|12.67|12.29|12.25|12.6|12.51|12.62|12.54|12.3|12.33|12.46|12.01|11.81|11.7|11.29|11.69|11.47|11.92|11.88|11.69|11.35|10.94|10.98|11.04|11.29|10.95|10.9|10.63|10.63|10.73|10.5|10.54|10.93|10.64||11.25|11.07|10.68|10.52|10.66|10.95|10.97|11|12.8|12.65|12.84|13|13.76|13.12|13.12|12.81|13.09|13.31|14.21|14.47|14.53|14.67|14.87|14.33|14.65|14.62|14.5|14.31|14.42|14.8|14.87|14.81|14.13|14.4|14.35|14.36|14.9|15.26|14.96|14.34|14.66|14.51|14.25|13.81||14.62|15.24|15.18|16.12|16.42|16.71|15.99|16.66|16.67|17.68|17.51|17.89|17.9|17.5|17.03|16.87|16.05|14.72|14.58|15.09|14.92|16.36|16.15|16.25||16.68|16.93|16.51|17.2|16.62|16.49|16.18|17.15|17.53|18|17.64|18.41|18.51|17.47|17.51|15.89|16.57|17.57
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|3.17|3.205|3.05|2.85|3.02|3.13|3.09|3.25|3.11|3.04|3.13|3.2|3.2|3.19|3.18|3.18|3.37|3.4|3.23|3.3|3.28|3.27|3.4|3.18|3.11|3.05|3.09|3.04|3|3.1|3.002|3.13|3.16|3.17|3.3|3.44|3.36|3.4|3.39|3.31|3.3|3.27|3.32||3.41|3.34|3.36|3.42|3.45|3.42|3.44|3.54|3.68|3.66|3.66|3.65|3.54|3.54|3.42|3.38|3.58|3.52|3.49|3.57|3.6|3.65|3.65|3.89||4.1|4.07|4.13|4.23|3.9|3.91|3.92|4.02|3.93|4.15|3.66|3.64|3.7|3.69|3.61||3.65|3.64|3.61|3.75|3.64|3.72|3.79|3.83|3.81|3.94|3.94|3.8|3.82|3.79|3.75|3.65|3.37|3.33|3.43|3.55||3.49|3.35|3.63|3.6|3.62|3.54|3.44|3.58|3.58|3.77|3.78|3.6|3.6|3.57|3.66|3.59|3.64|3.5|3.56|3.61|3.83|3.85|3.78|3.89|3.88|3.83|3.8|3.88|3.79|3.68|3.81|3.9|3.64|3.65|3.62|3.59|3.63|3.63|3.75|3.59|3.61|3.59|3.64|3.61|3.38|3.37|3.34|3.6|3.46|3.45|3.49|3.45|3.55|3.47|3.31|3.3|3.34||3.46|3.43|3.32|3.175|3.35|3.61|3.63|3.8|3.83|3.93|3.96|3.84|3.96|3.97|3.93|4|4|4.01|4|4.14|3.89|4.11|4.02|4.04|4.15|4.1|4.11|4.03|4.2|4.17|4.05|3.88|3.78|3.73|3.69|3.54|3.66|3.82|3.82|3.69|4|4.14|4.06|3.81||3.9|3.91|4|4.3|4.48|3.8|3.76|3.83|3.75|3.84|3.91|3.99|3.74|3.96|3.28|3.25|3.27|3.2|3.27|3.15|3.2|3.4|3.47|3.47||3.58|3.71|3.8|3.89|3.93|3.98|3.99|4.29|4.29|4.27|4.34|4.46|4.43|4.64|4.61|4.28|5.39|5.82
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|3.6|3.72|3.38|3.35|3.35|3.29|3.25|3.19|3.2|3.25|3.22|3.2|3.19|3.2|3.31|3.3|3.3|3.26|3.21|3.15|3.01|2.76|2.75|2.74|2.65|2.66|2.65|2.66|2.67|2.73|2.73|2.79|2.79|2.75|2.85|2.83|2.69|2.65|2.74|2.73|2.65|2.58|2.64||2.8|2.79|2.83|2.86|2.84|2.83|2.79|2.78|2.82|2.79|2.76|2.8|2.83|2.77|2.74|2.85|2.8|2.55|2.37|2.24|2.26|2.4|2.47|2.5||2.55|2.57|2.65|2.53|2.48|2.51|2.58|2.63|2.59|2.62|2.69|2.72|2.81|2.85|2.9||2.735|2.57|2.5|2.45|2.45|2.47|2.43|2.45|2.4|2.3|2.21|2.15|2.09|2.1|2.09|2.07|2.04|1.99|2.08|2.01||2.02|2.04|2.08|2.12|2.11|2.11|2.18|2.19|2.08|2.05|2.14|2.15|2.16|2.01|1.96|1.86|1.85|1.8|1.8|1.78|1.75|1.79|1.75|1.69|1.74|1.72|1.71|1.76|1.76|1.74|1.76|1.71|1.71|1.72|1.76|1.81|1.88|1.86|1.89|1.89|1.91|1.88|1.85|1.85|1.74|1.73|1.75|1.71|1.66|1.74|1.76|1.76|1.74|1.7|1.73|1.655|1.6||1.59|1.6|1.56|1.58|1.6|1.66|1.61|1.69|1.69|1.7|1.91|2|2.42|2.55|2.51|2.34|2.41|2.26|2.34|2.43|2.37|2.48|2.4|2.335|2.27|2.23|2.24|2.26|2.33|2.27|2.19|2.18|2.12|2.17|2.1|2.15|2.24|2.28|2.28|2.1|2.2|2.03|2.06|1.88||2|2.07|2.06|2.09|2.23|2.17|2.26|2.33|2.38|2.43|2.48|2.46|2.5|2.58|2.67|2.67|2.53|2.42|2.41|2.46|2.51|2.68|2.66|2.54||2.67|2.7|2.58|2.71|2.71|2.71|2.69|2.85|2.83|3.01|2.77|2.87|3.15|2.84|2.83|2.55|2.65|2.63
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|45.9|45.89|44.97|45.3|46.2|46.08|45.32|44.76|46.39|47.16|47.91|47.86|48.43|49.11|48.46|47.71|47.97|43.51|44.35|44.32|44.1|43.94|43.26|43.38|42.01|41.63|42.31|42.01|42.27|42.76|42.53|44.38|45.47|44.14|46.22|47.33|46.66|46.49|47.61|48.37|47.26|53.14|55.82||58.13|58.25|58.21|57.28|56.9|55.4|54.89|56.25|54.82|53.51|50.81|49.2|49.37|49.99|48.15|47.29|48.54|48.66|47.28|47.68|46.98|47.56|48.91|49.71||47.81|48.03|45.17|45.82|46.34|46.9|46.88|45.59|46.12|42.55|41.64|42|42.31|42.82|42.66||42.81|42.67|42.15|42.63|39.09|39.24|38.65|38.29|39.09|38.72|37.65|37.87|35.5|35.54|35.12|34.71|33.74|33.07|33.64|34.12||34.68|33.83|33.51|33.4|33.45|33.5|33.25|33.88|33.46|34.69|35.37|35.28|36.61|34.36|35.36|34.42|34.48|32.95|33.57|33.04|31.28|30.86|30.41|29.89|29.87|29.76|29.35|29.9|29.61|29.79|29.99|29.79|29.62|29.46|29.37|29.5|29.94|29.61|30.19|29.61|28.71|28.71|28.54|28.63|27.98|27.74|27.61|27.79|27.01|26.93|26.53|25.99|25.8|25.5|25.6|25.5|25.35||25.96|25.61|25.35|24.72|24.82|25.19|24.95|25.17|25.3|25.8|26.61|26.34|26.61|26.34|26.27|25.88|26.01|26.15|26.87|27|26.9|26.85|27.34|27.27|26.77|27.29|27.46|26.95|27.02|27.43|27.26|27.16|26.21|26.75|26.49|26.44|27.12|26.68|26.19|25.42|25.43|25.04|24.82|24.28||24.13|24.36|24.69|25.34|26.13|26.2|25.83|25.78|25.52|25.75|25.82|25.91|25.62|25.72|25.05|25.29|24.92|24.55|24.51|24.87|25.35|26.07|25.79|25.29||26.1|26.31|25.16|25.54|25.35|25.59|24.66|25.97|26.2|26.75|26.32|27.41|27.28|26.68|26.81|25.94|26.67|28.47
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|4.99|5.06|4.98|5.04|5.1|5.04|5|5|5.15|5.18|5.39|5.68|5.7|5.8|5.79|5.74|5.73|5.61|5.59|5.5|5.48|5.34|5.29|5.18|5.14|4.96|4.81|4.97|5.11|4.93|4.97|5.03|5.17|5.11|5.31|5.34|5.13|5.1|5.02|5.56|5.38|5.29|5.43||5.68|5.74|5.82|5.86|6.02|6.49|6.4|5.83|5.93|5.85|5.73|5.91|5.59|5.72|5.73|5.56|5.77|5.71|5.74|5.54|5.33|5.66|5.75|5.65||5.48|5.37|5.59|5.34|5.26|5.3|5.4|5.56|5.67|5.79|5.63|5.9|5.95|5.93|6.04||6.07|6.01|6.16|6.02|5.97|5.8|5.46|5.4|5.65|6|5.1|5.02|5.08|5.02|4.85|4.89|4.89|5.13|5.18|5.1||5.1|4.97|5.16|5.21|5.31|5.1|5.18|5.52|5.46|5.72|5.76|5.35|5.73|5.83|6.05|6.03|6.12|5.68|6|6.16|6.34|6.75|6.81|6.93|6.94|7.11|7.19|7.3|7.39|7.29|7.18|7.15|7.1|7.23|7.13|7.17|6.9|6.58|6.65|6.5|6.39|6.24|6.2|6.41|5.99|6.2|6.16|6.36|6.01|5.69|5.65|5.63|5.55|5.19|5.07|4.89|4.95||4.98|4.66|4.7|4.34|4.43|4.51|4.4|4.49|4.63|4.75|4.96|5|5.24|5.01|4.93|5.35|5.51|5.7|6.65|7.05|6.8|6.99|7.45|7.84|7.93|7.93|7.78|7.81|7.91|7.86|7.67|7.26|7.1|7.15|7.26|6.99|7.4|7.49|7.7|7.26|7.52|7.51|7.33|7.08||7.29|6.87|6.69|6.92|7.19|7.37|7.27|7.33|7.12|7.19|7.57|7.45|7.83|7.97|7.47|7.23|6.96|6.55|6.22|6.2|6.86|7.3|6.86|6.7||6.74|7.06|6.77|6.9|7.19|6.93|6.83|7|6.76|7.09|7.32|7.52|7.65|7.56|7.77|7.13|8.2|8.6
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|22.68|22.76|22.07|21.89|21.97|21.36|21.49|21.39|21.73|21.48|22.02|21.73|21.57|20.53|20.73|19.98|20.27|19.59|19.36|19.36|19.68|18.84|18.74|19.11|19.2|20.09|19.55|19.12|20.61|20.65|20.35|20.65|20.57|19.86|20.57|20.36|20|19.8|20.3|19.9|19.7|19.66|20||20.44|20.5|20.3|19.71|20.33|20.52|20.54|20.83|18.11|17.84|17.57|17.77|17.15|17.2|16.64|16.64|17.29|17.46|17.38|17.57|17.42|17.35|16.53|16.94||17.77|17.55|17.57|16.95|17.21|17.75|17.51|18.02|18.25|19.26|19.55|19.26|19.33|19.39|19.48||19.41|19.38|19.96|19.75|19.75|19.73|19.39|19.23|19.07|19.48|19.64|19.77|20.11|19.37|19.96|20.09|19.73|19.55|19.55|19.44||19.59|19.64|19.93|19.3|18.98|18.75|17.82|18.46|18.36|18.92|18.8|18.59|19.18|19.16|18.14|17.39|16.79|16.68|16.64|16.57|16.68|16.55|16.48|15.9|15.6|16.06|16.03|16.15|15.65|15.47|15.65|15.48|15.6|15.39|14.91|14.58|14.81|14.63|14.98|14.35|14.68|14.74|14.8|14.54|13.84|13.41|13.69|14.33|13.9|13.38|13.54|13.38|13.27|12.33|11.85|11.95|11.66||12.1|11.86|12.34|11.88|11.89|12.16|11.88|12.14|12.35|12.62|12.87|12.51|12.6|12.13|11.79|11.86|12.3|12.26|12.88|13.21|13.32|13.64|13.93|12.85|13.6|13.3|13.43|13.48|13.54|13.57|13.36|12.7|12.09|11.96|11.52|11.61|12.09|12.03|11.75|11.41|11.46|11.05|11.01|10.96||11.14|11.05|11.23|11.17|12.24|12.06|11.85|11.94|12.1|12.35|12.61|13.01|13.32|13.61|13.54|13.34|13.21|12.55|12.55|12.16|12.61|13.48|13.4|13.71||14.44|14.61|14.46|14.97|13.63|13.76|13.55|14.31|14.27|14.57|14.74|15.07|15.69|15.49|14.71|13.56|14.25|14.82
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|43.6|43.3|41.2|40.11|40.44|39.97|40.61|39.99|39.66|41.33|41.98|42.32|43.43|43.49|43.47|42.45|42.96|42.31|41.69|42.11|41.34|41.63|40.31|41.84|40|39.29|39.48|40.59|40.6|40.9|40.03|41.07|40.85|39.25|40.8|40.59|40.01|39.09|39.88|40.2|40.06|40.08|41.74||43.72|43.67|43.88|43.08|43.61|43.25|42.19|41.35|42.13|40.95|39.8|38.5|39.41|42.09|41.33|41.2|45.13|43.45|42.01|42.56|41.67|42.41|44.09|46.58||45.07|44.59|44.76|43.9|44.49|41.91|43.01|43.6|42.67|42.63|41.16|41.23|41.35|41.36|42.17||41.52|42.26|42.77|43.03|41.78|42.18|40.54|41.22|40.11|41.34|41.54|41.87|40.95|41.1|39.9|38.53|38.04|36.46|36.25|36.9||37.39|36.06|36.52|36.19|36.21|34.8|34.39|35.11|34.95|36.13|35.27|34.24|34.42|34.23|34.6|33.11|33.95|33.6|32.62|32.23|32.61|33.55|33.45|32.82|32.88|32.62|31.71|32.58|32.55|31.58|31.19|31.26|30.8|30.19|29.02|29.44|29.72|28.77|29.31|28.97|30.3|29|28.97|28.89|27.44|28.38|28.52|28.04|27.08|26.85|25.88|25.9|26.42|25.15|25.49|25.58|26.76||27.6|27.48|27.01|24.72|24.85|25.3|24.42|24.74|24.45|25.69|26|26.04|27.5|27.42|26.62|26.13|26.5|26.46|28.05|29.44|28.43|28.13|27.76|28.17|29.56|27.6|25.97|24.13|24.27|24.87|24.49|24.27|22.64|22.95|22.38|21.91|22.96|23.14|23.1|21.48|21.86|21.29|20.95|19.67||20.24|21.08|21.06|21.43|23.24|23.5|23.49|23.71|24.22|25.52|25.28|24.65|24.87|25.15|24.21|23.12|23.05|19.98|20.73|20.77|21.78|24.21|23.12|21.64||22.16|23.24|21.42|21.53|21.16|20.7|19.97|20.99|21.45|22.33|22.77|24.46|24.9|23.7|23.25|21.34|22.9|23.05
01533|16627|/equities/mitek-systems|R2000GROWTH|5.8|5.84|5.95|5.9|5.6|5.75|5.2|5.15|5.35|5.14|4.64|4.5|4.58|4.7|4.5|4.05|4.25|4.6|4.62|4.5|4.47|3.75|3.65|4.05|4.77|5.05|4.5|5.12|5.35|5.36|5.25|5.27|5.43|5.6|5.82|5.75|5.68|5.84|5.5|5.45|5.41|5.52|5.67||6.12|6.12|5.7|5.52|5.95|6.5|5.9|5.85|5.83|5.72|5.4|5.1|5.07|5.37|5.55|5.5|5.75|5.75|5.84|5.75|5.65|5.41|5.25|6.05||5.9|5.77|5.71|6|6.56|6.45|6.25|5.99|5.95|6|6.05|5.75|5.15|5.1|5.15||5.05|4.73|5.05|5.28|4.95|4.87|5.1|5.46|6|5.41|5.11|4.74|4.29|4.05|3.7|3.5|3.62|3.57|3.94|3.99||3.99|3.35|3.06|2.95|3|2.95|2.9|2.6|2.65|2.85|2.8|2.8|2.74|2.6|2.56|2.36|2.4|2.31|2.45|2.44|2.35|2.4|2.44|2.5|2.5|2.54|2.36|2.6|2.37|2.41|2.48|2.31|2.23|2.05|1.95|1.9|1.77|1.77|1.75|1.78|1.6|1.6|1.6|1.65|1.69|1.69|1.54|1.53|1.55|1.6|1.7|1.75|1.6|1.53|1.44|1.44|1.44||1.45|1.48|1.41|1.4|1.4|1.45|1.45|1.33|1.3|1.34|1.33|1.33|1.25|1.25|1.38|1.4|1.42|1.5|1.5|1.39|1.4|1.4|1.31|1.28|1.25|1.25|1.25|1.3|1.3|1.2|1.2|1.25|1.25|1.2|1.14|1.15|1.25|1.13|0.94|0.8|0.86|0.8|0.8|0.85||||0.85|0.85||0.82|0.85||0.85|||0.85||0.8|0.75||||||0.75|0.95||0.75|||0.8|0.86|0.81|0.87|0.8|0.76|0.8|0.76|0.75|0.75|0.75|0.79|0.8||0.77|0.7|
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|12.21|11.8|11.64|11.61|11.81|11.68|11.64|11.86|11.74|12|12.18|12.49|12.52|12.38|12.64|12.67|12.4|12.7|13.01|12.93|12.71|12.28|12.41|12.29|11.46|12.09|12.18|12.59|12.65|12.95|12.98|13.71|14.86|14.4|13.89|13.87|13.71|13.59|14.13|13.88|13.66|13.88|14.23||15|13.74|13.38|13.42|13.44|13.33|13.16|13.51|13.42|13.49|13.45|13.44|13.62|13.89|13.27|12.9|13.24|13.3|12.72|12.84|12.45|12.45|12.26|12.76||12.88|12.8|12.86|12.77|12.73|13.02|13.04|13.4|13|13.92|13.99|13.99|13.98|13.9|13.59||12.88|12.71|12.49|12.51|12.56|12.68|12.39|12|11.08|11.03|10.7|10.64|11.17|11.5|11.54|11.44|10.7|10.41|10.4|10.23||10.08|9.99|9.95|9.99|9.96|9.86|9.97|10.14|10.2|10.6|10.63|10.35|10.89|10.79|10.89|10.46|10.42|10.1|9.91|9.93|10.13|10.51|10.57|10.19|10.05|9.94|9.73|10.28|10.31|10.37|10.37|10.43|10.6|10.65|10.6|10.39|9.74|9.52|9.77|9.53|9.59|9.5|9.37|9.41|9.02|9.13|9.43|9.68|9.24|9.21|9.49|9.73|9.96|9.59|9.64|9.57|8.99||9.51|9.36|9.31|8.8|8.84|9.22|8.8|9.16|9.03|8.73|9.02|8.91|9.27|9.18|9.16|8.92|9|9.13|9.92|10.09|10.14|9.87|10.07|9.5|9.64|9.47|9.73|9.62|9.81|10.44|9.89|9.26|8.85|9.07|8.7|8.81|9.28|9.34|9.48|9.15|8.97|8.6|8.26|8.19||8.54|8.41|8.37|8.81|9.02|8.85|8.9|9.14|9.12|9.87|9.85|9.81|9.49|9.44|8.97|8.56|8.56|8.94|9.79|10.06|10.6|11.56|11.47|11||11.52|11.73|10.95|11.07|11.08|11.2|10.74|11.58|12.27|13.05|12.21|12.94|13|11.46|11.54|10.38|11.27|12.49
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|5.64|5.6|5.46|5.34|5.52|5.5|5.52|5.58|5.76|5.64|5.7|5.41|5.49|5.58|5.41|5.46|5.46|5.58|5.46|5.46|5.47|5.58|5.67|5.52|5.64|5.29|5.34|5.51|5.58|5.82|5.7|5.88|5.76|5.63|5.64|5.67|5.55|5.59|5.46|5.56|5.58|5.55|5.88||5.7|5.64|5.58|5.58|5.52|5.55|5.55|5.64|5.64|5.61|5.69|5.52|5.55|5.58|5.54|5.53|5.7|5.7|5.7|5.7|5.64|5.61|5.76|6.06||6.09|6.24|6.18|6.18|6.01|6.12|6.36|6.66|6.3|6.36|6.06|6.06|6.18|6.36|6.06||5.94|6.12|6.18|5.4|5.41|5.51|5.46|5.49|5.34|5.48|5.34|5.34|5.46|5.58|5.34|5.4|5.55|5.34|5.46|5.4||5.4|5.4|5.52|5.52|5.48|5.46|5.4|5.52|5.49|5.58|5.52|5.4|5.82|5.99|5.63|5.46|5.64|5.34|5.4|5.46|5.76|5.88|5.88|5.77|5.76|5.88|5.94|6.06|6.3|6.12|6.3|6.06|5.95|6.36|6.48|6.06|5.73|5.77|5.85|5.94|6|6.12|6|5.79|5.94|5.88|5.88|6.24|5.34|5.42|5.43|5.28|5.58|5.59|4.92|4.8|4.8||4.71|4.56|4.68|4.62|4.68|4.68|4.62|5.12|4.68|4.56|4.56|4.5|4.67|4.5|4.5|4.5|4.62|4.56|4.68|4.8|4.92|4.86|5.04|5.04|5.16|5.1|5.22|5.52|5.47|4.74|4.77|4.68|4.54|4.74|4.62|4.68|4.62|4.92|4.86|4.56|4.56|4.68|4.8|4.5||4.71|4.62|4.87|5.04|5.28|5.4|5.28|5.1|5.26|5.7|5.82|5.8|5.7|5.88|5.7|5.69|5.16|4.8|5.04|5.47|6.12|6.06|5.82|5.94||6.18|6.24|6.06|6.18|6.42|6.06|6.48|8.16|8.28|8.1|7.38|7.44|8.28|7.74|6.6|5.64|5.76|6.66
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|3.2|3.34|3.36|3.28|3.288|3.28|3.28|3.24|3.34|3.452|3.48|3.48|3.46|3.44|3.36|3.4|3.48|3.452|3.4|3.48|3.52||3.52|3.56|3.599|3.4|3.36|3.36|3.516|3.52|3.36|3.46|3.4|3.36|3.4|3.32|3.272|3.2|3.24|3.244|3.208|3.204|3.276||3.28|3.26|3.4|3.12|3.12|3|2.92|2.961|3.04|2.88|2.88|2.96|3.04|2.96|2.96|2.96|2.88|3|2.96|3|3.014|3|2.96|3.08||2.96|3.04|3.112|3.04|3.04|3.04|3.12|3.08|3.16|3.02|2.909|2.84|2.92|3.04|3.08||3.1|3.2|3.08|3.2|3.159|3.08|3.08|3|3|2.88|2.9|2.88|2.826|2.8|2.76|2.8|2.724|2.84|2.8|2.72||2.842|2.76|2.76|2.74|2.76|2.712|2.73|2.72|2.72|2.76|2.84|2.684|2.848|2.8|2.68|2.68|2.92|2.84|2.88|2.794|2.72|2.68|2.78|2.796|2.72|2.72|2.648|2.688|2.72|2.7|2.72|2.72|2.64|2.652|2.66|2.66|2.678|2.649|2.68|2.664|2.656|2.664|2.66|2.719|2.68|2.646|2.642|2.64|2.68|2.68|2.648|2.684|2.72|2.732|2.756|2.48|2.48||2.56|2.6|2.6|2.479|2.4|2.44|2.402|2.42|2.465|2.52|2.52|2.502|2.68|2.56|2.483|2.56|2.58|2.52|2.56|2.4|2.4|2.39|2.394|2.36|2.36|2.4|2.4|2.396|2.371|2.4|2.36|2.4|2.438|2.362|2.44|2.44|2.321|2.323|2.381|2.32|2.41|2.404|2.4|2.52||2.36|2.4|2.56|2.484|2.632|2.66|2.72|2.68|2.64|2.72|2.76|2.652|2.72|2.668|2.72|2.8|2.76|2.72|2.563|2.64|2.64|2.48|2.485|2.48||2.556|2.568|2.56|2.56|2.6|2.6|2.655|2.74|2.7|2.725|2.8|2.844|3|2.84|2.84|2.8|2.92|2.8
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|3.21|3.18|3.23|3.25|3.23|3.16|3.18|3.14|3.23|3.27|3.2|3.13|3.09|3.12|3.16|3.16|3.16|3.14|3.11|3.14|3.1|3.06|3.03|3.06|3.07|3|3.08|3|3.05|3.15|3.12|3.15|3.13|3.12|3.15|3.24|3.21|3.23|3.29|3.37|3.25|3.09|3.14||3.24|3.35|3.18|3.23|3.35|3.39|3.5|3.59|3.52|3.69|3.4|3.39|3.21|3.17|3.25|3.03|3.14|3.18|2.97|2.92|2.8|2.72|2.81|2.88||2.94|2.82|2.72|2.8|2.72|2.78|2.75|2.74|2.69|2.78|2.69|2.62|2.58|2.56|2.54||2.42|2.47|2.47|2.54|2.59|2.52|2.61|2.64|2.72|2.72|2.66|2.69|2.7|2.69|2.79|2.93|3|2.97|2.91|2.88||2.73|2.71|2.77|2.86|2.8|2.95|2.83|2.86|2.72|2.79|2.88|2.99|3.04|3.01|2.95|3.04|3.1|3.2|3.39|3.4|3.3|3.33|3.37|3.39|3.4|3.5|3.37|3.43|3.22|3.09|3.05|3.03|2.99|2.9|2.95|2.85|2.89|2.85|2.85|2.85|2.8|2.67|2.62|2.55|2.65|2.7|2.75|2.68|2.67|2.72|2.58|2.58|2.4|2.49|2.48|2.4|2.46||2.41|2.48|2.43|2.46|2.47|2.37|2.37|2.39|2.37|2.4|2.42|2.41|2.45|2.45|2.33|2.38|2.37|2.37|2.41|2.39|2.43|2.45|2.42|2.35|2.4|2.4|2.3|2.36|2.36|2.46|2.38|2.44|2.51|2.49|2.51|2.52|2.51|2.5|2.52|2.45|2.37|2.32|2.47|2.34||2.3|2.35|2.42|2.43|2.45|2.31|2.35|2.2|2.34|2.26|2.25|2.26|2.26|2.24|2.16|2.13|2.14|2.04|2.27|2.2|2.35|2.46|2.4|2.43||2.41|2.42|2.39|2.36|2.3|2.37|2.22|2.4|2.5|2.38|2.2|2.13|2.17|2.11|2.07|2.25|2.27|2.46
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|27.26|26.74|25.88|25.89|26.31|26.25|26.13|26.84|27.2|27.65|28.45|29.26|29.15|28.84|29.07|27.96|25.71|25.16|25|25.23|25.77|25.41|25.25|25.38|24.74|24.12|24|24.12|24.2|24.36|24.15|24.94|25.16|25.15|25.31|25.4|25.52|26.06|26.43|24.85|21.67|20.61|21.27||22.37|22.45|22.4|22.32|22.09|21.9|21.66|21.66|21.28|21.38|20.82|20.82|20.24|20.64|19.75|19.95|20.84|21.13|20.37|20.5|20.28|20.54|20.9|22.12||22.17|21.67|21.67|21.82|21.67|21.83|22|22.45|22.08|22.85|22.57|22.38|22.85|23.15|23.35||23.87|23.25|23.65|22.6|22.4|20.02|19.48|18.79|17.85|18.05|17.68|17.43|17.41|16.46|16.55|16.77|16.46|16.09|16.11|16.2||16.18|15.86|15.93|15.85|15.81|15.48|15.53|15.7|15.51|15.65|15.78|15.44|15.81|15.8|15.66|15.29|15.26|15.19|15.53|15.58|15.5|15.7|15.53|15.4|15.17|15.2|15.18|15.5|15.47|15.69|15.76|15.69|15.82|15.78|15.48|15.66|15.61|14.99|15.11|15.14|15.05|14.9|14.8|14.78|14.04|14.25|14.78|14.7|14.72|14.57|15.02|14.99|14.97|14.78|14.67|14.62|14.52||14.83|14.56|14.59|13.63|13.68|14.05|13.92|14.17|14|14.31|14.41|14.44|14.86|15.02|14.33|14.4|14.41|13.97|14.31|14.73|14.59|14.51|14.65|14.52|14.76|14.68|16.48|16.25|16.72|16.67|16.49|16.25|15.66|15.95|15.6|15.36|15.88|16.19|16.26|16.07|16.42|16.17|16.1|15.73||15.98|15.7|16.04|16.33|16.69|16.92|16.11|16.25|16.03|16.36|16.71|16.72|16.89|16.98|16.23|16.01|14.77|14.17|14.32|14.4|14.84|15.74|15.57|14.98||15.91|16.3|15.62|15.43|15.41|15.81|15.54|16.77|16.94|17.27|17.44|17.8|17.99|17.02|17.07|15.95|15.99|16.61
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|20.97|21.32|21.18|20.61|20.32|20.1|20.1|20.38|20.38|20.38|20.41|20.05|19.43|19.2|19.3|19.17|19.32|19.54|19.94|20.03|19.76|19.74|19.67|19.92|19.8|19.58|19.56|20.45|19.69|19.85|19.91|20.52|20.81|18.74|18.89|19.39|19.21|19.23|19.85|20.23|19.82|19.83|20.16||21.18|21.03|20.75|20.39|20.19|21.07|23.66|24.04|23.91|23.16|22.64|22.81|23.38|23.75|23.37|23.44|23.89|24.03|23.71|23.58|22.84|23.51|23.35|23.9||23.75|22.83|22.73|22.53|22.07|22.42|22.11|21.76|21.37|22.45|21.75|21.82|21.83|21.74|22.18||21.89|22.59|22.26|21.71|20.96|20.56|20.05|20.36|20.28|20.1|19.91|19.7|20.22|20.38|20.37|20.38|19.65|18.88|18.79|18.83||19.11|18.62|19.02|19.15|19.38|19.41|19.69|20.1|20.91|21.61|21.43|21.3|21.94|21.99|21.9|20.47|20.56|19.48|19.47|19.04|19.4|19.79|20.04|20.08|19.95|19.61|19.97|19.69|20.25|20.38|20.4|20.22|20.34|20.89|21.06|21.39|21.4|21.47|21.77|21.95|21.97|22.39|21.97|22.05|21.35|21.96|22.33|22.14|21.34|21.34|21.76|21.83|21.53|20.88|20.99|20.96|20.93||21.22|20.86|20.57|20.13|20.25|20.62|20.41|20.81|19.93|19.59|20.02|20.13|20.88|20.33|19.66|19.61|19.75|20.04|20.98|21.69|20.87|20.73|21.15|21|21.76|22.02|22.05|21.68|22.45|22.87|22.25|21.56|20.69|21.1|20.3|20.64|21.46|21.34|21.69|20.97|21.37|20.78|20.96|20||20.1|20.47|20.38|20.26|20.91|21.19|21.12|21.13|20.65|20.72|21.03|21.25|21.77|22.14|21.74|21.8|21.92|21.16|20.97|20.86|21.61|22.58|23.03|22.76||23.72|23.94|23.37|23.46|23.43|23.91|23.74|24.26|23.97|24.1|23.81|24.38|25.92|25.87|26.14|24.86|26.03|27.31
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|8.06|8.05|7.89|7.87|8.12|8.08|7.99|8.19|8.25|8.26|8.69|8.96|8.89|9|9|8.72|8.33|8.1|8.05|8.49|8.29|8.25|8.19|8.16|7.9|7.9|8|8.21|8.47|8.51|8.48|8.69|8.8|8.59|8.84|8.99|8.82|8.79|9.09|9.19|9.1|9.04|9.16||9.28|9.26|9.26|9.19|9.17|9.37|9.33|9.3|9.88|9.87|9.77|9.67|9.68|9.76|9.45|9.57|10.04|10.08|9.88|9.7|9.62|9.49|9.63|10.29||10.41|10.38|10.49|10.27|10.01|9.83|9.89|10.33|10.54|11.06|11.04|11.11|11.21|11.39|11.62||11.62|11.9|11.8|10.64|9.97|9.98|9.79|9.78|9.72|9.66|9.64|9.63|9.62|9.5|9.49|9.47|9.26|9.11|9.11|9||9.06|9.04|9.15|9.21|9.38|8.82|8.76|9.08|9.09|9.28|9.22|9.25|9.12|9.13|9.08|8.92|9.09|8.74|9.02|8.75|8.59|8.89|8.9|9.1|8.85|8.94|8.88|9.1|9.03|9.12|8.86|8.8|8.85|8.82|8.62|8.58|8.34|8.16|8.14|7.85|8.12|8.15|7.96|8.08|7.68|7.78|7.81|7.81|7.5|7.37|7.4|7.28|7.3|7.21|7.17|7.21|7.14||7.34|6.99|6.94|6.59|6.54|6.67|6.75|6.72|6.62|6.7|6.58|6.56|6.68|6.82|6.69|6.52|6.7|6.67|6.96|7.23|7.13|7.33|7.39|7.41|7.53|7.58|7.57|7.55|7.66|7.47|7.28|7.26|6.7|6.8|6.75|6.75|6.91|7.02|6.91|6.79|6.85|6.81|6.48|6.46||6.56|6.57|6.63|6.83|7.06|7.26|7.23|7.29|7.32|7.38|7.53|7.51|7.58|7.46|7.09|7.01|6.98|6.54|6.96|6.91|7.25|7.48|7.17|6.68||6.79|6|5.86|5.75|5.84|5.89|6.02|6.26|6.07|6.6|6.99|7.1|6.97|7.15|7.55|7.08|7.64|7.77
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|10.92|11.16|10.94|10.96|11.22|11.06|11.11|11.07|11.09|11.33|11.7|11.22|11.01|10.74|10.79|10.4|10.38|10.19|10.21|10.39|10.33|10.21|10.17|10.22|9.79|9.79|10.05|9.93|9.94|9.9|10.04|10.69|10.63|10.12|10.41|10.23|10.01|10.12|10.45|11.07|10.66|10.29|10.7||11.12|11.07|11.16|11.05|11.22|11.61|11.23|11.24|11.24|11.12|10.98|11.12|11.12|10.94|10.84|10.73|11.51|11.58|11.39|11.6|11.55|11.75|11.84|12.28||12.53|12.44|12.36|12.35|12.44|12.44|12.63|12.73|12.62|13.11|12.5|12.92|12.75|12.91|13.04||12.99|13.01|13.28|13.1|13.26|13.04|12.59|12.68|12.57|12.49|12.2|12.12|12.14|12.03|12.01|12.05|12.06|12.01|12.07|12.03||12.15|11.86|12.02|12.06|12.05|11.67|11.78|11.86|11.54|11.79|12.02|11.55|11.87|11.85|12.38|12|11.68|11.23|11.55|11.53|11.41|11.74|11.87|11.67|11.48|11.63|11.86|12.27|12.06|12.11|11.95|11.69|11.26|11.87|11.4|11.42|11.51|11.1|11.09|11.22|11.14|11.22|11.01|10.54|10.45|10.67|10.61|10.68|10.63|10.6|10.47|10.43|10.31|10.1|10.12|10.2|10.02||10.44|10.38|10.13|9.52|9.46|9.96|9.62|10.09|9.5|9.65|10.17|10.07|10.94|10.47|9.92|10.14|10.42|10.48|10.87|10.94|10.76|10.82|11.46|11.26|10.8|10.65|10.55|10.48|11.15|11.09|10.87|10.65|10.17|10.33|10.01|9.93|10.71|10.87|10.61|10.2|10.49|10.26|10.37|9.96||10.25|10.39|10.13|10.84|11.43|11.63|10.79|11.03|10.73|11.15|11.2|11.15|11.18|11.56|11.14|11.31|10.72|10.47|10.4|10.76|11.29|12.07|12|11.39||11.58|11.9|11.05|10.94|11.32|11.33|11.22|12.04|12.21|12.33|12.17|12.2|12.03|11.85|11.37|10.73|11.1|12.01
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|20.46|20.59|20.14|20.11|20.32|20.37|20.1|20.13|20.51|20.5|20.55|20.37|20.01|20.22|20.11|19.94|19.8|19.38|19.29|19.23|19.3|19.17|19.42|19.48|19.47|19.03|19.01|19.19|19.7|19.65|19.81|20.23|20.29|19.8|19.79|19.71|19.44|19.23|19.55|19.81|19.3|18.95|19.51||19.79|19.84|19.76|20|20.13|20.17|20.09|20.26|20.75|20.56|20.17|20.03|19.86|19.87|19.45|19.26|19.54|19.5|18.76|18.51|18.49|18.57|18.55|19.07||19.45|19.3|19.65|19.37|19.23|19.15|19.14|19.15|19|19.22|18.94|19.25|19.06|19.12|19.08||18.95|18.99|19.07|18.83|18.96|18.98|18.95|19.19|19.22|19.5|19.11|19.29|19.19|18.63|18.76|19.02|19.16|18.82|19.12|19.1||19.23|19.06|19.1|19.23|19.18|18.88|19.01|19.6|19.63|20.06|20.15|20|20.17|20.2|20.1|19.9|19.69|19.07|19.45|19.46|19.77|18.17|18.91|18.91|19|19.32|18.92|19.32|19.14|19.19|19.21|18.73|18.78|18.64|18.32|18.32|18.3|18.02|18.32|18.23|18.22|18.54|18.37|20.65|20.97|21.01|20.93|20.91|20.6|20.37|20.36|20.33|20.31|19.65|19.64|19.67|19.64||19.59|19.04|18.82|18.29|18.28|17.74|17.5|17.61|17.54|17.53|17.71|17.89|18.01|18.01|17.86|17.79|18.1|18.22|19.15|19.33|19.04|19.2|19.43|18.92|19.02|18.86|19.61|19.54|19.26|19.56|19.32|19.05|18.22|18.52|18.36|18.03|18.95|19.46|19.25|18.46|18.67|18.56|18.19|17.65||17.98|18.17|18.33|18.85|19.52|19.46|18.76|19.21|19.55|19.7|20.19|20.11|19.85|19.93|19.49|19.56|19.15|18.87|18.8|19.09|19.59|20.45|20.49|20.21||20.52|20.76|20.05|20.1|20.43|20.38|20.84|21.7|21.99|22.29|22.39|22.25|22.46|21.85|21.81|21.34|21.86|22.48
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|4.11|4.11|4.02|4.03|4.03|4.01|4.01|4.01|4.06|4.06|4.11|4.09|4.12|4.13|4.12|4.06|4.18|4.14|4.12|4.12|4.1|4.06|4.07|4.07|4.13|4.04|3.97|3.95|3.92|4.04|4.07|4.12|4.13|4.05|4.12|4.05|3.91|3.9|3.89|3.93|3.91|3.86|3.87||4.13|4.06|4.04|4.08|4.1|4.1|4.08|4.08|4.13|4.1|4.03|3.98|3.87|3.89|3.78|3.72|3.77|3.78|3.73|3.7|3.8|3.7|3.71|3.75||3.73|3.71|3.75|3.66|3.58|3.55|3.59|3.6|3.6|3.64|3.58|3.56|3.51|3.49|3.52||3.56|3.63|3.55|3.55|3.68|3.7|3.67|3.62|3.66|3.75|3.68|3.78|3.8|3.71|3.72|3.7|3.71|3.66|3.78|3.69||3.71|3.61|3.74|3.59|3.61|3.51|3.5|3.54|3.51|3.53|3.5|3.44|3.48|3.49|3.5|3.41|3.35|3.29|3.23|3.12|3.11|3.15|3.17|3.22|3.17|3.23|3.14|3.25|3.25|3.23|3.21|3.2|3.22|3.25|3.17|3.13|3.31|3.15|3.2|3.11|2.91|2.92|2.83|2.81|2.68|2.71|2.72|2.88|2.73|2.66|2.65|2.7|2.76|2.76|2.68|2.7|2.69||2.91|2.73|2.64|2.38|2.39|2.49|2.38|2.34|2.32|2.35|2.39|2.5|2.47|2.42|2.41|2.38|2.41|2.52|2.6|2.67|2.63|2.61|2.62|2.66|2.7|2.68|2.64|2.62|2.67|2.75|2.66|2.62|2.53|2.57|2.55|2.54|2.65|2.69|2.7|2.53|2.61|2.48|2.38|2.35||2.46|2.51|2.6|2.46|2.67|2.7|2.66|2.74|2.66|2.75|2.8|2.8|2.73|2.79|2.77|2.75|2.82|2.74|2.65|2.72|2.85|2.99|3|3.03||3.16|3.11|3.07|3.05|3.04|3.07|2.96|2.94|3.39|3.37|3.34|3.49|3.5|3.59|3.5|3.23|3.25|3.31
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|17.25|17.13|16.96|17.4|17.6|17.51|17.53|18.02|18.05|17.94|18.02|18.27|17.92|17.84|17.69|17.57|17.34|17.47|17.39|17.46|17.29|17.29|17.26|17.02|17|16.72|16.85|16.98|17.03|17.08|17.22|17.5|17.8|17.41|17.56|17.69|17.43|17.46|17.77|17.65|17.36|17.09|17.53||17.51|17.38|17.25|17.1|17.51|17.67|17.55|17.4|17.25|17.16|16.53|16.26|16.13|16.11|15.84|15.79|16.09|16.18|15.9|15.83|15.65|15.84|16.01|16.39||16.3|16.27|16.18|16|15.8|15.92|16.11|16.25|16.04|16.43|16.27|16.53|16.47|16.44|16.45||16.24|16.01|16.16|16.32|16.59|16.54|16.36|16.35|16.26|16.27|16.04|16.25|16.34|16.37|16.23|16.11|16.09|15.93|15.97|15.8||15.83|15.64|15.75|15.68|15.68|15.65|15.82|16.06|16.05|16.33|16.57|16.3|16.42|16.49|16.53|16.28|16.33|15.89|16.02|15.93|15.85|15.83|15.99|16.17|16.01|15.98|16.27|16.35|16.28|16.41|16.54|16.32|16.17|16.16|15.93|15.81|15.69|15.19|15.31|15.19|15.25|15.23|15.29|15.25|15.02|15.33|15.33|15.57|15.33|15.1|15.25|15.08|15.13|14.81|14.77|14.67|14.53||14.66|14.66|14.49|13.83|13.85|14.2|13.81|13.8|13.57|13.83|13.95|13.66|14.04|14.09|13.85|13.87|13.88|14.04|14.41|14.67|14.68|14.75|14.99|14.87|15.15|14.89|14.91|15.13|15.61|15.39|14.94|14.79|14.54|14.96|14.59|14.49|14.63|14.77|13.47|13|13.03|12.92|12.71|12.41||12.72|12.53|12.63|12.56|13.06|13|12.74|12.92|13.03|13.25|13.39|13.43|13.47|13.38|13.09|13.25|12.98|12.75|12.87|12.9|13.15|13.77|13.7|13.31||13.41|13.48|13.03|13.16|13.47|13.59|13.49|14.61|14.33|14.63|14.51|14.42|14.43|14.2|14.2|13.73|13.86|14.13
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|3.04|3.1|3.02|2.9|2.97|3|2.97|2.95|3|2.92|2.94|3.1|2.93|2.88|2.79|2.7|2.69|2.63|2.59|2.62|2.58|2.55|2.55|2.6|2.6|2.59|2.57|2.59|2.61|2.69|2.68|2.85|2.75|2.73|2.74|2.72|2.68|2.65|2.66|2.65|2.73|2.67|2.83||2.71|2.64|2.66|2.64|2.61|2.58|2.57|2.57|2.64|2.63|2.57|2.5|2.61|2.54|2.41|2.42|2.62|2.67|2.6|2.63|2.56|2.61|2.72|2.77||2.68|2.63|2.655|2.68|2.7225|2.59|2.6675|2.62|2.68|2.75|2.7|2.67|2.64|2.69|2.53||2.505|2.52|2.55|2.47|2.4|2.46|2.45|2.33|2.28|2.3|2.22|2.25|2.16|2.27|2.27|2.22|2.18|2.25|2.09|2.08||2.1|2.09|2.11|2.08|2.06|2.08|2.08|2.12|2.03|2.04|2.06|2.08|2.26|2.3|2.31|2.19|2.17|2.15|2.18|2.29|2.4|2.26|2.32|2.38|2.36|2.39|2.41|2.57|2.5|2.58|2.35|2.24|2.23|2.19|2.28|2.26|2.2125|2.18|2.22|2.13|2.17|2.23|2.21|2.2|2.11|2.09|1.99|2.05|2.01|2.05|2.06|2.09|2.1225|2.13|2.15|2.08|2.12||2.25|2.32|2.09|2.06|2.12|2.14|2.1|2.13|2.02|2.1|2.24|2.35|2.23|2.24|2.28|1.97|2.11|2.18|2.5|2.51|2.39|4.42|4.42|4.33|4.32|4.23|4.25|4.3|4.39|4.41|4.23|4.4|4.26|4.58|4.51|4.55|4.65|4.7|4.75|4.48|4.59|4.66|4.4|4.45||4.53|4.4|4.64|4.78|5|5.03|4.89|5|5|5.25|5.15|5.18|5.05|5|4.86|4.82|4.69|4.55|4.61|4.98|5.26|5.8|5.5|5.14||5.33|5.64|5.21|5.28|5.37|5.38|5.35|5.56|5.67|5.75|5.66|6.11|5.91|5.87|5.73|5.49|5.68|6.41
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|14.37|14.33|13.9|14.03|14.23|14|14.05|14.36|14.43|14.48|14.81|14.93|14.62|14.67|14.7|14.7|14.68|14.55|14.49|14.72|14.75|14.81|15.02|15.33|15.18|15.11|15.27|15.34|15.04|15.03|15.14|15.41|15.57|15.14|15.33|15.48|15.29|15.16|15.27|15.08|14.65|14.5|14.42||14.37|14.14|14.07|13.92|14.05|14.11|13.87|13.85|13.83|13.8|13.78|13.82|13.76|13.93|13.78|14.11|14.74|14.69|14.69|14.72|14.66|14.83|14.79|15.14||15.22|14.26|14.49|14.4|14.64|14.43|15.15|15.23|14.99|15.16|14.76|15.07|15.11|15.39|15.27||15.27|15.23|14.71|14.37|14.15|14.12|14.13|14.15|13.97|14.01|13.84|13.72|13.34|13.25|13.28|13.15|13.18|13.02|13.18|13.17||13.32|12.99|12.94|13.01|13.09|12.85|13.14|13.24|13.03|13.19|13.35|13.02|13.28|13.39|13.33|13.18|13.01|12.71|12.7|12.77|12.99|12.95|13.01|13.33|13.81|14.35|14.46|14.73|14.29|14.54|14.66|14.21|14.19|14.42|14.25|14.37|14.49|14.01|14.29|14.25|14.12|14.04|13.86|13.93|13.43|13.61|13.71|14|13.61|13.65|13.76|13.75|14.01|13.76|13.8|13.76|13.62||14.02|13.98|13.92|13.52|13.49|14.08|13.8|13.82|13.82|13.94|14.09|14.25|14.87|14.89|14.77|14.59|14.73|14.86|15.67|16.04|15.5|15.75|16.09|15.93|15.97|15.61|16.08|16.06|16.34|16.31|15.86|14.63|14.23|14.82|14.42|14.41|14.76|15.06|15.36|14.87|14.96|14.88|14.86|14.25||14.41|14.29|14.33|14.46|14.93|14.9|14.71|14.82|15.04|15.23|15.36|15.32|15.34|15.36|14.99|15.29|14.87|14.53|14.74|15.17|14.8|15.92|15.62|15.07||15.49|15.94|15.52|15.7|15.6|16.1|15.86|16.87|17.06|17.61|17.48|17.87|17.96|17.51|17.16|16.17|16.52|17.51
01555|15852|/equities/cutera|R2000GROWTH|8.48|8.62|8.45|8.33|8.51|8.57|8.53|8.65|8.49|8.56|8.6|8.65|8.52|8.52|8.64|8.57|8.67|8.51|8.37|8.42|8.5|8.63|8.72|8.9|9.02|8.36|8.27|8.66|9.14|9.4|9.65|9.88|9.94|9.65|9.53|9.84|9.79|9.81|9.66|9.47|9.37|9.32|9.38||9.6|9.54|8.88|8.83|8.81|8.94|8.85|8.99|8.93|9.04|9.08|8.57|8.4|8.4|8.18|8.08|8.41|8.64|8.52|8.4|8.32|8.14|8.2|8.68||8.83|8.68|8.76|8.45|8.75|8.73|8.76|8.75|8.61|8.7|8.29|8.39|8.29|8.34|8.36||8.24|8.34|8.36|8.34|8.27|8.27|8.1|7.99|7.97|7.92|7.88|7.66|7.5|7.37|7.27|7.19|7.16|7.01|7.13|7.26||7.24|7.11|7.15|7.16|7.2|7.17|7.12|7.21|7.29|7.31|7.33|7.22|7.38|7.28|7.21|7.04|7.08|7.34|7.23|7.31|7.29|7.34|7.39|7.4|7.52|7.56|7.44|7.48|7.47|7.57|7.56|7.54|7.55|7.57|7.49|7.58|7.7|7.69|8.29|8.1|7.99|8.08|7.77|7.95|7.4|7.36|7.68|7.67|7.29|7.26|7.28|7.13|7.35|7.2|7.13|7.12|7.07||7.44|7.26|7.22|7.04|7|7.24|7.08|7.17|6.99|7.03|7.1|7.04|7.06|7.16|7.04|7.08|7.02|7.01|7.3|7.33|7.47|7.43|7.52|7.45|7.86|7.82|7.77|7.56|7.73|7.74|7.73|7.73|7.54|7.84|8.04|8.01|8.25|8.39|8.44|8.26|8.37|8.35|8.27|8.56||8.69|9|9.21|9.16|9.5|9.61|9.51|9.5|9.5|9.58|9.59|9.35|9.37|9.36|9.02|9.01|8.88|8.8|8.88|8.74|8.68|9.51|9.29|8.81||8.88|8.88|8.62|8.75|8.97|9.03|9.18|9.66|9.87|10.06|10.24|10.16|10.34|9.9|9.82|9.6|10.36|10.87
01556|17245|/equities/surmodics|R2000GROWTH|12.12|12.26|12.28|12.38|12.62|12.73|12.57|12.79|12.73|12.67|12.93|12.99|13.04|12.88|12.75|12.5|12.6|12.39|12.43|12.4|12.49|12.45|12.49|12.64|12.2|11.81|11.75|12.3|12.73|12.74|12.67|12.88|13.18|13.01|12.89|12.97|12.69|13.08|13.04|12.97|12.54|12.25|12.27||12.51|12.37|12.46|12.32|12.68|12.81|12.62|12.48|12.69|12.68|12.21|12.12|12.16|12.32|11.8|11.93|12.21|11.98|11.74|11.91|11.55|11.55|11.73|11.96||12.07|11.72|11.87|11.54|11.57|11.63|11.53|11.72|11.53|11.83|11.87|11.68|11.52|11.56|11.61||11.65|11.56|11.55|11.55|11.31|11.53|12.37|10.4|10.32|10.32|9.64|9.8|9.61|9.56|9.2|9.14|9.2|9.25|9.29|9.18||9.25|9.08|9.4|9.25|9.34|9.23|8.33|8.58|8.71|9.04|13.11|12.42|12.36|12.41|12.31|12|11.9|11.57|11.96|11.83|11.89|12.11|12.13|12.09|11.98|12.19|11.98|12.63|12.42|12.28|12.24|11.84|11.9|11.86|11.85|11.88|11.52|11.55|12.02|11.92|11.7|12.05|12|12.15|11.48|11.51|11.81|11.65|10.93|10.81|10.72|10.67|11.07|10.88|11.07|11.17|11.55||12.04|12.02|12.28|12.03|11.97|12.62|12.31|12.57|12.01|12.09|12.45|12.28|12.85|12.72|12.34|12.38|12.73|12.97|13.19|13.5|13.44|13.8|13.9|13.5|13.22|13.12|13.09|14.38|15.05|15.2|15.12|14.89|14.51|15.16|14.92|14.82|15.47|15.94|16.3|16.45|16.5|16.25|16.25|16.21||16.25|16.25|16.41|16.39|16.72|16.69|16.53|16.64|16.46|16.55|16.61|16.65|16.61|16.68|16.5|16.4|16.36|16.31|16.01|16.01|16.38|16.87|16.76|16.63||17.01|17.28|16.91|17.04|16.76|17.04|17.04|17.47|18|18|18.01|18.13|18.24|18.01|17.97|17.58|17.75|18.06
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|16.83|17.03|16.54|16.81|17.24|16.98|17.1|17.24|17.26|17.42|17.56|17.88|17.52|17.59|17.63|17.76|17.47|17.37|17.48|17.59|17.63|17.82|17.98|17.9|17.48|16.88|16.9|16.97|16.97|17.57|18.01|18.73|18.43|18.06|18.92|18.96|18.53|17.71|18.16|18.34|17.99|17.81|17.97||18.32|18.1|18.15|18.21|18.22|18.29|18.05|18.14|18.6|18.43|18.12|18.16|18.17|18.63|17.99|17.91|18.82|19.1|18.59|18.64|18.37|18.64|19.06|18.84||18.65|18.78|18.66|18.6|18.83|19|18.79|18.79|18.87|19.4|18.98|19.47|19.87|19.7|19.55||19.59|19.75|19.88|19.68|19.66|20.04|19.93|19.86|19.26|18.7|18.44|18.56|19|18.75|18.35|18.47|18.64|17.76|17.79|17.82||17.95|17.78|17.93|17.95|17.85|17.48|17.53|18.19|17.99|18.2|18.4|17.96|17.8|17.86|17.62|17.31|17.41|17.27|17.09|16.69|16.53|16.41|16.09|15.75|15.83|16.58|16.6|16.95|17.07|17.33|17.51|17.67|17.81|17.83|17.35|17.3|17.32|17.08|17.23|17.1|16.62|16.52|16.19|16.56|16.27|16.62|16.62|17.08|16.43|16.5|16.88|16.99|16.97|16.92|16.6|16.48|16.37||16.5|16.23|16.25|15.65|15.5|15.48|14.87|15.05|14.95|14.68|14.92|14.61|15.12|15.44|15.2|15.14|15.3|15.32|15.57|15.79|15.97|16.18|16.73|16.79|17.4|17.06|16.87|17|17.05|16.81|16.68|16.4|15.93|16.5|16.04|16.05|16.65|16.8|16.83|16.54|16.76|16.65|16.33|16.03||15.98|15.95|15.83|15.66|16.17|16.84|16.46|16.31|16.4|16.21|16.12|16.3|16.12|16.04|15.89|15.29|15.1|15.09|15.18|15.01|15.26|15.84|15.69|15.24||15.51|15.87|15.54|15.21|15.31|15.22|15.2|15.49|15.81|16.09|16.07|16.15|16.2|16.07|15.89|15.13|16.25|16.81
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|9.07|8.85|8.67|8.55|8.73|8.62|8.79|8.51|8.79|9.25|8.69|8.82|8.69|8.5|8.69|8.42|8.29|8.08|8|7.98|7.86|7.62|7.76|7.66|7.4|7.45|7.68|7.95|7.91|8.13|7.88|8.35|8.3|8.1|8.36|8.46|8.23|7.82|8.13|8.24|7.55|7.47|7.87||8.27|8.48|8.08|8.18|8.66|8.48|8.49|8.17|7.74|7.81|7.42|7.39|7.33|7.44|7.19|7.12|7.43|7.47|7.24|7.22|7.36|7.47|7.76|8.63||8.6|8.42|8.39|7.68|7.82|7.84|8.03|8.15|8|8.32|8.01|8|8.08|8.15|8.37||8.64|8.49|8.73|8.38|8.36|8.61|8.76|8.66|8.81|9|7.16|6.95|7.07|7.32|7.43|7.23|6.94|6.49|6.62|6.76||6.78|6.72|6.93|7.04|7.02|6.94|6.32|5.76|5.73|5.93|5.61|5.63|5.47|4.84|4.64|4.53|4.54|4.29|4.59|4.65|4.7|4.91|4.62|4.58|4.51|4.74|4.63|4.77|5.08|5.64|5.45|5.26|5.35|5.5|5.38|5.44|5.62|5.36|5.55|5.56|5.64|5.66|5.68|5.76|5.61|5.47|5.4|5.09|4.94|5|5.06|4.97|5.08|4.97|4.92|4.91|4.89||4.91|4.98|4.91|4.53|4.57|4.55|4.46|4.55|4.64|5.09|5.34|5.44|5.69|5.68|5.45|5.34|5.43|5.46|5.84|5.82|5.87|5.93|5.58|6.06|5.98|5.79|5.75|5.6|5.51|5.88|5.4|5.28|4.8|4.88|4.64|4.79|4.9|5.09|5.15|5.11|5|4.69|4.54|4.51||4.51|4.54|3.98|3.64|3.55|3.06|3.09|3.12|3.1|3.22|3.32|3.4|3.4|3.47|3.3|3.21|2.62|2.65|2.69|2.74|2.75|2.84|2.83|2.69||2.94|2.98|2.91|2.81|2.93|2.98|2.91|3.15|3.16|3.07|3.11|3.21|3.1|2.95|2.76|2.53|2.81|3.02
01563|17480|/equities/vasco-data-securi|R2000GROWTH|13.25|12.91|12.17|12.2|12.72|12.7|13.18|12.83|13.6|13.75|14.01|13.96|14.1|14.12|13.91|13.73|13.59|14.01|11.82|11.59|11.46|11.4|11.27|11.12|11.49|10.36|10.68|10.35|9.72|9.67|8.93|9.19|9.07|8.86|9.13|8.96|8.89|8.63|8.97|8.97|9|8.6|9.19||9.6|9.48|8.36|8.28|8.15|8.13|8.09|7.98|7.86|7.84|7.81|7.89|7.81|7.95|7.57|7.33|7.42|7.53|7.38|7.52|7.41|7.65|7.84|8.32||8.49|8.35|8.47|8.17|8.3|8.37|8.38|8.36|8.25|8.51|8.13|8.28|8.22|8.44|8.53||8.53|8.64|8.59|8.59|8.73|9|8.61|8.5|8.44|8.47|8.58|8.59|8.63|8.51|8.68|8.44|8.48|8.64|8.77|8.74||8.8|8.64|8.7|8.81|8.7|8.36|8.34|8.52|8.58|8.53|8.92|8.64|8.86|8.17|7.94|7.83|7.8|7.8|7.99|8|7.8|7.71|6.93|6.91|6.8|6.9|6.73|7.08|7.1|6.92|6.75|6.38|6.27|6.43|6.2|6.27|6.46|6.24|6.48|6.5|6.46|6.46|6.33|6.45|6.12|6.21|6.44|6.58|6.53|6.37|6.62|6.6|6.41|5.97|6.16|6.19|6.14||6.17|6.11|6.16|5.98|6.01|6.29|6.1|6.06|6.03|6.03|6.07|6.26|6.12|6.16|5.87|5.79|5.92|6.01|6.11|6.36|6.32|6.26|6.37|6.28|6.41|6.37|6.26|6.43|6.73|6.4|6.48|6.42|5.98|6.26|6.17|6.15|6.23|6.34|6.5|6.16|6.32|6.35|6.32|6.14||6.09|6.13|6.17|6.16|6.26|6.18|6.23|6.1|6.07|6.17|6.27|6.35|6.38|6.36|6.36|6.25|6.04|5.86|5.83|5.94|6.02|6.47|6.5|6.15||6.37|6.46|6.36|6.25|6.39|6.52|6.24|6.64|6.79|6.86|6.91|6.85|6.93|6.61|6.73|6.25|6.46|6.58
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|7.46|7.6|7.45|7.52|7.67|7.6|7.66|7.78|7.99|8.11|8.27|8.29|8.39|8.55|8.48|8.7|8.42|8.25|8.3|8|7.83|7.75|7.73|7.81|7.47|7.07|6.75|6.76|6.82|6.96|7.09|7.36|7.4|7.46|7.6|7.65|7.71|7.7|8.12|8.35|7.9|7.99|8.06||8.52|8.45|8.46|8.39|8.56|8.66|8.6|8.7|8.86|8.83|8.53|8.86|8.8|9.06|8.3|8.67|9.22|9.47|9.21|9.28|9.27|9.75|9.68|9.85||9.19|9.12|9.12|9.13|9.02|9.02|9.01|9.05|8.63|8.59|8.4|8.5|8.36|8.7|8.46||8.76|8.78|8.78|8.69|8.47|8.65|8.83|8.79|9.07|8.92|9|8.81|8.4|8.28|8.32|8.25|8.21|7.99|8.07|7.99||8.1|7.96|8.29|8.17|8.1|7.73|7.99|8.41|8.42|8.59|8.61|8.63|8.25|8.88|8.9|8.58|8.39|8.02|7.99|8.04|8.19|8.39|8.49|8.53|8.42|8.63|8.74|8.82|8.83|8.75|8.77|8.78|8.84|8.63|8.5|8.34|8.36|8.23|8.25|8.2|8.1|8.25|8.11|8.32|7.86|8.11|8.2|8.24|8.18|8.23|8.29|8.25|8.33|8.33|8.35|8.46|8.32||9.04|8.7|8.5|8.22|8.22|8.14|7.78|7.6|7.8|8.15|8.18|8.47|8.55|8.25|8.13|7.82|7.91|7.95|8.03|8.08|8.34|8.11|8.16|7.87|7.07|6.7|6.43|6.34|6.51|6.71|6.5|6.23|6.02|6.38|6.06|6.12|6.42|6.38|6.09|5.96|6.17|5.97|5.99|5.92||6.08|6.09|6|6.05|6.34|6.14|6.46|6.57|6.91|7.26|7.24|7.26|7.29|7.52|7.57|7.7|7.48|7.23|7.18|7.27|7.35|7.59|7.94|7.88||8.16|8.35|7.83|7.92|8.04|8.08|7.65|8.26|8.32|8.63|8.76|8.79|8.9|8.79|8.78|8.22|8.46|8.64
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|33.48|33.33|32.58|32.52|33.42|33.18|33|33.78|34.02|33.78|34.44|34.8|34.56|34.68|34.86|34.86|34.92|34.8|34.56|34.44|34.5|34.5|34.32|34.38|34.32|34.2|34.56|35.16|35.22|34.5|33.42|34.26|34.32|33.6|34.02|33.42|33.36|34.26|33.96|33.96|33.54|33.36|33.66||33.9|33.66|33.18|32.76|33.42|32.64|32.82|32.94|33.06|33.36|33.78|33.9|33.9|34.02|33.6|33.9|34.92|34.98|34.32|34.14|32.88|32.94|32.88|33.9||34.26|33.78|34.02|34.68|34.32|33.84|34.02|34.2|33.9|35.22|34.74|35.1|35.22|35.1|35.4||33.87|34.26|34.32|33.9|34.08|33.9|33.9|33.78|33.96|34.32|34.2|33.18|31.89|31.5|31.44|31.74|31.92|31.2|30.36|30.72||31.2|30.3|30.96|31.32|31.44|30.48|30.9|31.08|30.9|31.68|32.4|31.5|30.48|30.72|30.12|29.7|30.06|29.58|29.46|29.46|29.82|29.76|30.06|30|30.18|30|29.52|29.82|29.52|29.34|29.1|29.22|29.94|29.58|29.28|29.76|29.94|28.86|28.92|28.8|29.34|30|29.34|29.7|29.28|30.3|29.88|30.24|29.115|28.26|28.86|29.04|29.16|29.04|29.4|28.98|28.56||30.36|30.72|30|29.1|28.56|29.22|29.16|29.46|28.86|29.1|30.06|30.36|31.56|32.4|31.2|30.24|31.14|30.6|32.58|33.06|32.1|33.6|34.5|34.2|34.5|34.32|33.42|33.42|34.02|34.44|33.96|33.6|32.58|33.36|33.48|31.8|32.76|33.12|33.66|32.88|33.42|33.66|33.48|31.68||32.16|32.4|32.64|33|33.18|32.76|32.04|32.58|32.7|32.7|33.48|33.54|33.24|34.26|33.6|33.78|33.48|32.76|32.52|32.76|33.66|34.8|34.2|32.49||32.76|33.36|32.1|32.88|32.52|31.8|31.44|34.02|34.62|34.26|33.72|34.56|34.05|33.48|32.64|30.48|29.88|32.76
01567|17460|/equities/usa-technologies|R2000GROWTH|2.75|2.77|2.51|2.37|2.39|2.35|2.2|2.05|2.12|2.24|2.24|2.18|2.19|2.37|2.4|2.48|2.48|2.45|2.35|2.37|2.16|2.07|2.08|2.03|2.09|2|2.07|2.06|2.18|2.58|2.38|2.35|2.37|2.38|2.48|2.5|1.78|1.76|1.84|1.9|1.84|1.78|1.84||2.04|2.07|2.06|2.12|2.19|2.03|2.05|2.07|2.03|1.75|1.71|1.71|1.72|1.66|1.67|1.74|1.8|1.86|1.8|1.53|1.66|1.52|1.63|1.66||1.32|1.32|1.36|1.39|1.31|1.23|1.23|1.35|1.28|1.08|1.03|1.02|1.02|1.06|1.06||1.08|1.08|1.03|1.05|0.99|1.01|0.99|1.01|1.03|1.09|1.07|1|1.01|1.04|1.07|1|1.02|1.07|1.07|1.13||1.12|1.06|1.11|1.09|1.13|1.1|1|1.06|1.12|1.15|1.13|1.12|1.21|1.28|1.25|1.27|1.27|1.25|1.4|1.37|1.56|1.44|1.34|1.31|1.33|1.27|1.3|1.28|1.32|1.27|1.26|1.31|1.25|1.3|1.15|1.13|1.06|1.11|1.26|1.21|1.29|1.3|1.13|1.09|0.85|0.9|0.86|1|0.93|0.83|0.77|0.67|0.63|0.53|0.58|0.62|0.57||0.56|0.52|0.54|0.48|0.57|0.54|0.53|0.53|0.49|0.56|0.58|0.59|0.55|0.61|0.62|0.58|0.54|0.5|0.53|0.54|0.52|0.53|0.49|0.57|0.57|0.6|0.61|0.62|0.61|0.58|0.58|0.58|0.6|0.61|0.6|0.61|0.64|0.65|0.64|0.56|0.57|0.59|0.59|0.5||0.47|0.48|0.49|0.49|0.53|0.55|0.51|0.51|0.52|0.55|0.57|0.56|0.6|0.56|0.55|0.6|0.61|0.62|0.65|0.64|0.66|0.68|0.68|0.62||0.65|0.63|0.61|0.61|0.68|0.64|0.6|0.7|0.69|0.73|0.66|0.65|0.72|0.7|0.7|0.69|0.71|0.79
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|9.8|9.56|9.39|9.35|9.29|9.22|9.26|9.3|9.39|9.51|9.71|9.76|9.61|9.61|9.34|9.21|9.1|9.05|9.01|9.06|9.08|9.12|9.13|9.19|9.04|8.91|8.98|9.16|9.15|9.34|9.28|9.4|9.38|9.3|9.49|9.66|9.4|9.39|9.21|9.17|8.96|8.83|9||9.17|9.21|9.3|9.19|9.45|9.59|9.4|9.6|9.67|9.66|9.59|9.77|9.8|9.89|9.48|9.59|10.29|10.04|9.85|9.91|9.77|9.82|9.8|10.09||10.17|10.02|10.21|10.01|9.9|10.17|10.27|10.28|10.29|10.39|9.88|9.95|9.99|9.98|10||9.98|10.2|9.87|9.67|9.72|9.73|9.91|9.93|9.86|10.07|9.5|9.43|9.44|9.26|9.56|9.37|9.45|9.34|9.3|9.06||9.06|9.05|9.01|9.01|10.2|10.09|10.21|10.58|10.56|10.79|10.82|10.79|10.96|10.97|11|10.78|10.98|10.5|10.45|10.48|10.36|10.65|10.96|10.88|10.81|10.93|10.92|11.08|10.92|10.95|10.91|10.91|10.7|10.77|10.68|10.62|10.6|10.05|10.45|10.36|10.4|10.29|10.13|10.16|9.69|9.91|9.97|10.15|9.46|9.53|9.6|9.7|9.87|9.58|9.6|9.64|9.63||9.77|9.63|9.7|9.34|9.25|9.61|9.51|9.53|9.16|9.19|9.38|9.41|9.55|9.51|9.45|9.33|9.59|9.59|9.9|10.04|9.36|9.6|10.28|9.85|10.01|10.11|10.19|10.29|10.32|10.14|10.17|9.81|9.35|9.48|9.42|9.33|9.78|9.73|9.81|9.53|9.64|9.35|9.41|8.86||9.25|8.92|8.97|9.15|9.3|9.45|9.25|9.27|9.24|9.53|9.55|9.64|9.5|9.58|9.32|9|8.9|8.75|8.51|8.89|8.99|9.64|9.5|9.09||9.46|9.69|9.12|9.1|8.99|9.24|8.89|9.54|9.94|10|9.71|9.74|9.66|9.41|9.37|8.81|9.56|10.04
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|26.63|26.37|25.47|26.17|26.53|26.06|26.31|26.74|26.84|27.97|27.37|26.76|27.02|26.56|26.3|26.03|25.69|26.61|26.44|26.94|26.09|25.8|26.24|25.78|24.97|25.05|24.96|25.66|26.22|26.77|26.72|27.63|27.69|27.25|27.72|27.33|26.76|26.59|26.9|27.03|25.83|26.16|26.44||27.15|27.48|27.21|27.59|27.87|27.49|27.14|22.76|22.85|22.77|22.41|22.21|21.5|21.14|20.55|21.27|21.91|21.78|21.25|21.3|20.92|20.94|20.98|21.89||21.96|21.94|21.67|21.54|21.69|21.51|21.22|21|20.7|21.28|21.19|21.64|21.51|21.44|21.46||21.6|21.42|21.46|21.68|21.5|21.55|21.1|21.25|21.1|20.94|21.04|21.06|20.96|20|19.5|19.76|19.81|19.18|19.19|19.18||19.21|18.66|18.69|18.67|18.66|18.49|18.77|19.27|18.96|19.48|19.11|18.97|19.2|18.91|18.89|18.88|19.01|18.64|18.72|18.48|18.71|18.64|18.71|19.48|19.44|18.61|18.19|16.59|16.44|16.42|16.2|15.98|15.93|16.04|15.5|15.36|15.21|14.7|14.69|14.54|14.4|14.33|14.32|14.45|13.99|14.09|14.24|14.66|14.86|15.03|15.03|14.77|14.79|14.31|14.05|13.61|13.66||13.55|13.52|13.66|13.05|13.23|13.71|13.6|13.74|13.32|14.15|14.55|14.52|14.69|15.01|14.3|14.45|14.39|14.42|14.95|14.88|14.82|15.14|15.49|16.2|17.03|17.15|16.96|17.4|18.06|18.27|17.86|18.05|18.01|18.61|18.43|18.45|18.55|18.58|19.01|18.5|18.54|18.35|18.15|17.99||17.93|17.9|17.96|18.09|18.22|17.83|17.85|17.45|16.96|17.05|16.97|17.47|17.3|17.14|17.02|17.1|17|16.72|16.88|17.04|16.82|17.56|17.41|16.57||17.05|17.35|17.04|16.97|17.29|17.42|17.7|18.03|18.55|19.01|18.55|18.15|18.1|17.97|18.12|17.91|18.03|18.59
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|7.61|7.47|7.3|7.23|7.29|7.2|7.06|7.22|7.51|7.68|7.88|7.89|7.67|7.65|7.43|7.38|7.22|7.23|7.15|7.06|7.05|7.12|7.05|7.13|7.11|6.79|6.69|6.64|6.56|6.58|6.5|6.62|6.7|6.62|6.95|6.95|6.77|6.56|6.72|6.93|6.85|6.5|6.61||6.78|6.71|6.69|6.68|7.06|6.98|6.98|6.97|6.94|6.82|6.72|6.76|6.78|6.71|6.62|6.41|6.63|6.67|6.51|6.37|6.31|6.39|6.55|6.68||6.61|6.58|6.73|6.7|6.69|6.64|6.81|6.93|6.67|6.84|6.77|6.89|6.79|6.74|6.74||6.68|6.69|6.87|7|6.73|6.5|6.49|6.48|6.26|6.5|6.51|6.47|6.7|6.79|6.72|6.97|7.08|6.71|6.79|6.66||6.77|6.76|6.98|6.97|6.8|6.7|6.69|6.76|6.71|6.71|6.7|6.6|6.63|6.51|6.43|6.17|6.13|5.91|6.04|5.98|6|6.08|6.11|6.13|6.15|6.18|6.1|6.26|6.13|6.2|6.18|6.07|6.02|6.14|6.16|6.16|6.08|5.93|5.99|5.9|5.85|5.61|5.27|5.31|5.17|5.26|5.25|5.36|5.14|5.14|5.21|5.21|5.23|5.14|5.18|5.15|5.2||5.27|5.23|5.23|5.09|5.09|5.15|5.01|5.04|5|4.9|4.87|4.8|4.91|5.09|5.09|5.06|5.15|5.26|5.23|5.22|5.15|5.15|5.25|5|5.12|5.02|4.97|4.98|5.06|5.19|5.01|4.92|4.76|4.89|4.74|4.85|4.88|4.9|4.91|4.66|4.8|4.69|4.72|4.65||4.71|4.73|4.62|4.7|4.77|4.97|5.21|5.16|5.23|5.44|5.49|5.63|5.63|5.79|5.59|5.67|5.58|5.51|5.42|5.41|5.5|5.81|5.81|5.62||5.79|5.84|5.71|5.73|5.81|5.99|5.85|6.18|6.37|6.4|6.4|6.49|6.54|6.4|6.32|6.05|5.96|6.23
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|3.96||3.62|3.62|3.62||3.61|3.96|3.66|4.08|3.96|3.96|3.84|4.08|3.72|3.24|3.12|3.12|3.48|3.06|3.48|3.24|3.12|3.24|3.48|3.48|3.24|3.24|3.42|3.12|3.36|3.24|3.36|3.36|3.48|3.48|3.36|3.72|3.66|3.66|3.66|3.66|3.6||3.6|3.67|3.84|3.6|3.66|3.72|3.72|3.72|3.78|3.96|3.95|3.96|3.6|3.84|3.96|3.6|3.6|3.72|3.84|3.84|3.72||4.08|||4.08|3.9|3.96|3.64|3.72|3.48|4.08|3.48|4.08|4.08|3.6|3.48|4.08|3.6|3.6||3.72|3.54|4.08|3.72|4.32|4.32|4.32|4.32|4.32|4.32|4.2|4.32|3.72|3.72|3.72|3.49|3.48|3.72|3.49|3.48||3.54|3.84|3.84|3.84|3.84|4.08|3.96|4.08|3.96|3.96|4.02|4.08|4.08|4.08|4.08|3.96|4.2|4.2|4.2|4.2|4.44|4.44|4.44|4.2|4.32|4.56|4.32|4.32|4.32|4.32|4.32|4.32|4.74|4.5|4.44|4.55||4.78|4.79|4.98|4.8|4.8|4.8|4.44||4.8|4.8|4.92|4.68|4.62|4.8|4.68|4.44|4.8|4.8|4.32|4.8||4.92|4.32|4.68|4.68|4.68|4.68|4.32|4.26|4.68||4.33|4.44|4.8|4.8|4.68|4.44|4.68|4.68|4.8|4.8|5.03|4.8|4.8|5.03|5.04|5.04|4.92|5.28|4.81|5.52|6|5.4|5.28|4.92|5.28|5.28|5.88|5.76|5.88|5.88|5.75||5.76|5.64||5.63||5.76|5.76|5.76|5.76||5.76|5.76|5.88|5.88|5.88|5.52|5.88|5.76|5.88|5.99|5.99|6|6|6|6|6|6.12||5.99|5.99|5.99|5.99|5.58|6.12|5.88|6.48|6.47|5.76||6.24|6.24|6|6|6.01|5.76|6.24
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|2.2|2.25|2.23|2.27|2.2|2.201|2.2|2.2|2.22|2.25|2.26|2.3|2.2|2.21|2.34|2.27|2.33|2.19|2.3|2.21|2.25|2.22|2.21|2.18|2.15|2.2|2.2|2.14|2.23|2.21|2.21|2.29|2.28|2.3|2.33|2.35|2.2|2.25|2.35|2.34|2.281|2.19|2.229||2.24|2.18|2.2|2.17|2.11|1.92|1.95|1.98|1.96|2.01|1.9|1.87|1.9|1.89|1.88|1.82|1.81|1.813|1.83|1.77|1.74|1.71|1.68|1.75||1.72|1.73|1.8|1.75|1.72|1.8|1.7|1.72|1.82|1.785|1.76|1.69|1.86|1.93|1.78||1.88|1.88|1.85|1.93|1.68|1.68|1.63|1.63|1.69|1.7|1.64|1.657|1.63|1.7|1.65|1.66|1.67|1.65|1.65|1.677||1.71|1.64|1.62|1.68|1.668|1.66|1.68|1.68|1.63|1.7|1.68|1.65|1.67|1.69|1.69|1.68|1.65|1.69|1.765|1.68|1.74|1.785|1.75|1.755|1.756|1.72|1.73|1.74|1.76|1.74|1.8|1.758|1.8|1.73|1.75|1.75|1.76|1.76|1.82|1.95|1.93|1.88|1.73|1.79|1.78|1.922|1.88|1.99|1.99|1.955|1.976|1.97|1.892|1.81|1.858|1.793|1.82||1.8|1.8|1.95|2|1.9|1.78|1.75|1.916|1.81|1.89|2|1.84|1.91|1.87|1.8|1.85|1.9|1.73|1.86|1.887|1.86|1.87|1.9|2.05|1.98|1.73|1.89|2|2.01|1.98|1.79|1.69|1.66|1.74|1.72|1.69|1.789|1.7|1.75|1.754|1.835|1.76|1.85|1.85||1.804|1.755||1.8|1.74|1.77|1.84|1.84|1.761|1.88|1.8|1.92|1.81|1.77|1.811|1.95|1.98|1.885|1.927|1.93|1.93|2.03|2.11|2.03||2.02|2.03|2.09|2.07|2.23|2.2|2.23|2.126|2.13|2.21|2.15|2.27|2.26|2.25|2.244|2.21|2.2|2.17
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|20.95|20.85|20.13|20.31|20.99|20.9|20.29|20.35|21.2|21.34|21.54|21.74|21.85|21.75|21.51|21.85|22.75|22.8|22.12|22|21.82|21.72|21.67|21.67|21|20.72|20.38|20.42|20.5|21.02|21.22|21.61|21.73|20.99|21.19|21.16|20.56|22.98|23.22|23.97|23.83|23.11|23.81||23.57|23.79|24|23.5|24.07|23.76|23.78|23.58|23.61|23.63|23.42|23.55|23.53|23.72|23.08|23.29|23.56|23.64|23.2|23.37|23.39|23.24|22.61|23.2||23.5|23.64|23.4|22.82|22.52|22.14|22.21|22.58|23.02|23.7|23.05|23.13|23.35|22.98|23.19||22.79|22.93|23.82|23.7|23.14|23.31|23.07|23.85|23.39|23.66|23.07|23.21|24.32|24.15|23.67|23.31|23.33|23.09|23.04|23.1||23.55|23.02|23.11|22.63|22.7|22.26|22.17|22.32|22.61|22.94|23.33|22.8|23|22.86|22.99|22.52|22.48|21.98|21.9|22.09|22.11|22.17|22.16|22.23|22.24|22.15|22.06|22.2|21.69|21.48|21.52|21.51|20.99|21.07|21.55|21.27|21.73|21.15|21.47|21.68|21.96|22.36|21.89|21.59|21.01|21.19|21.75|21.98|21.37|21.05|21.41|20.9|20.97|20.22|20.08|19.33|19.47||19.68|19.75|19.14|19.63|19.65|20.18|19.2|19.43|19.48|19.55|19.87|20.09|20.78|20.98|21.29|21.08|21.25|20.94|21.05|20.91|20.51|20.43|21.02|20.71|21.17|21.12|21.03|21.26|21.57|21.45|21.3|20.93|19.73|20.09|19.74|19.6|19.94|20.07|19.95|19|18.78|18.61|18.58|18.62||19.01|18.95|17.96|18.29|18.95|19.3|19.12|19.05|18.99|19.26|19.52|19.45|19.64|18.82|18.27|18.13|18.4|18.44|18.94|18.93|18.63|18.87|18.2|15.75||15.97|16|15.62|15.86|15.75|16.65|16.49|17.39|17.35|17.54|17.5|17.56|17.42|17.07|16.99|16.22|16.76|17.63
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|18.5|18.34|18.07|18.19|18.32|18.09|17.85|18.14|18.53|18.62|18.78|19.29|19.16|19.02|18.77|18.19|18.16|18.07|17.77|18.01|17.81|17.92|17.98|18.03|17.72|17.54|17.53|17.68|17.9|17.81|17.8|18.05|18.05|18.02|18.22|18.53|18.31|18.14|18.77|18.55|18.32|17.96|18.03||18.43|18.44|18.47|18.19|18.64|18.64|18.42|18.21|18.11|17.97|17.74|17.95|18.01|17.93|17.78|17.67|18.36|18.3|17.97|17.89|17.79|17.79|18.45|18.98||18.84|18.83|18.96|18.83|18.69|18.65|18.32|18.4|18.25|18.54|18.35|18.24|18.47|18.36|18.98||18.69|18.79|18.94|18.85|19|19.25|18.88|18.75|18.43|18.58|18.12|17.92|17.82|17.72|17.83|17.92|17.87|17.46|17.62|17.91||17.93|17.86|17.79|17.92|17.92|17.27|17.28|17.87|17.59|17.87|18.05|18.04|18.4|18.2|18.39|18|17.98|17.81|17.86|17.77|17.62|17.73|17.6|17.66|17.69|17.85|17.63|17.85|17.74|17.71|17.54|17.21|17.27|17.39|17.12|17.41|17.34|16.89|16.97|16.84|16.74|16.76|16.48|16.71|16.2|16.38|16.53|16.82|16.15|16.07|16.22|16.07|16.17|16.12|16.18|16.2|16.27||16.61|16.6|16.91|16.35|16.32|16.57|16.1|16.29|15.98|16.03|16.4|16.15|16.29|16.42|16.43|16.06|16.45|16.53|16.96|16.92|16.67|16.66|16.93|16.82|16.89|16.55|16.78|16.75|16.99|17.02|16.97|16.51|16.23|16.44|16.21|15.87|16.17|16.12|16.26|15.88|16.12|16.15|16.14|15.67||15.91|15.68|15.85|15.97|16.1|16.21|15.9|15.96|15.92|15.99|16.11|15.83|15.69|15.59|15.33|15.4|15.25|15.06|15.21|15.91|16.44|17.11|17.5|16.74||16.82|17.24|16.61|16.64|16.65|17.38|16.96|17.79|18.32|18.68|18.56|18.46|18.47|17.8|17.35|16.29|16.57|17.36
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|18.35|18.45|18.47|18.76|19.69|19.58|20.53|19.52|19.93|20.28|20.45|20.95|21.61|21.67|22.22|22.73|22.41|21.61|22.62|22.55|22.71|22.61|23.09|23.46|22.94|22.15|22.56|23.24|23.23|23.34|23.37|23.83|23.66|23.48|23.64|22.95|22.36|21.69|21.79|22.57|21.82|22.22|22.78||23.54|23.54|23.85|23.84|24.12|23.25|23.25|23.07|23.3|23.55|23.39|23.34|23.12|22.82|22.51|22.43|22.51|22.5|22.23|22.53|22.32|21.97|22.3|22.7||22.73|23.03|23.03|22.22|21.89|22.1|21.96|20.42|19.5|19.26|19.21|19.08|19.48|19.12|19.83||20.02|19.75|20.46|20.44|20.32|20.86|20.33|20.78|21.04|21.23|20.83|21.05|20.95|20.64|20.73|20.61|20.1|20|19.49|19.47||19.49|19.4|19.36|19.2|19.35|18.74|18.71|19.02|18.2|17.95|17|17.03|16.48|16.01|16.03|15.5|15.71|15.51|15.53|15.54|15.74|15.6|15.55|15.6|15.62|15.54|15.38|15.57|15.07|14.26|16.12|16.16|15.65|15.59|14.81|15.26|15.6|15.2|15.26|14.99|14.03|14|14.27|14.52|14.35|14.54|15|15.11|14.66|14.32|13.51|13.12|13.02|12.16|12.23|12.25|11.98||12.42|11.71|11.25|10.73|10.5|10.54|10.49|10.55|10.55|10.75|10.99|11|10.9|10.66|10.64|10.56|10.64|10.41|10.63|10.01|10.07|10.61|11.67|11.07|11.59|12.05|12.43|12.82|12.98|13.09|13.01|12.69|12|12.36|12.11|11.96|12|12.04|11.93|11.5|11.99|11.81|11.85|10.8||10.98|11|11.51|11.88|12.2|12.24|12.35|12.65|12.85|13.01|12.8|12.33|12.01|11.93|11.83|12.45|12.28|12.14|12|12.83|13.25|14.01|13.95|13.8||13.89|14.81|14.96|14.92|14.75|14.99|15.28|16.28|16.61|16.84|16.35|16.7|17.15|16.52|16.96|15.43|15.51|15.72
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|46.56|43.45|42.57|41.92|42.19|39.37|38.49|38.72|38.61|38.63|39.33|39.56|39.73|39.76|39.58|39.33|39.1|38.68|37.43|37.25|36.9|36.47|35.9|36|36|36.07|37.75|38.66|38.84|38.42|37.82|38.16|37.56|36.59|36.75|36.75|35.57|35.64|35.95|35.61|35.08|34.64|36.02||36.34|36.54|36.16|35.89|36.95|36.68|38.68|37.13|36.81|37.17|36.55|36.91|36.25|36.23|35.33|35.07|36.45|35.79|35.72|35.78|35.6|35.45|35.28|35.78||35.02|34.55|34.33|33.56|34.14|33.74|33.63|33.66|33.6|35.62|35.43|36.36|35.95|36.18|36.61||36.67|37.26|38.44|38.4|38.11|37.46|36.86|36.99|38.13|38.95|38.62|38.32|38.7|38.03|38.15|38.1|37.34|36.65|37.07|36.69||36.54|35.42|35|35.17|34.75|34.62|34.24|35.3|35.48|36.55|35.65|35.3|36.02|34.65|34.34|33.11|32.61|32.61|33.15|33.06|33.09|35.13|34.99|33.94|28.87|28.58|28.32|28.52|28.91|29.14|28.86|28.81|29.59|29.31|29.08|28.82|29.33|28.66|28.47|28.16|28.28|28.3|28.84|28.11|26.99|27.6|27.41|26.97|26.78|26.81|27.38|27.43|27.72|26.78|27.16|27.32|27.27||27.48|26.96|25.8|23.94|24.36|25.05|24.51|24.49|23.74|24.28|24.28|24.32|25|24.6|23.95|23.64|24.31|24.81|25.72|25.97|25.56|25.52|25.95|25.6|25.57|25.5|25.62|25.84|26.03|26.41|25.49|24.7|23.12|23.48|23.07|23.79|24.24|24.21|24.25|23.1|23.19|22.61|22.11|21.44||22.7|23.02|23.6|23.95|24.41|24.39|24.12|24.52|24.48|25.09|25.63|25.23|24.48|24.56|24.44|24.02|23.3|22.49|22.11|22.52|23.56|24.62|24.9|23.34||23.19|23.44|23.05|23|23.33|23.08|22.18|23.05|23.19|23.56|23.36|23.82|24.02|23.76|23.79|22.56|22.89|23.39
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|5.43|5.47|5.39|5.49|5.65|5.59|5.45|5.56|5.72|5.63|5.79|5.9|5.82|5.99|6.07|6.1|6.08|5.84|5.63|5.71|5.59|5.71|5.64|5.75|5.69|5.48|5.45|5.59|5.69|5.65|5.45|5.81|5.69|5.51|5.48|5.4|5.3|5.27|5.4|5.32|5.17|5.12|5.24||5.37|5.31|5.09|5.09|5.18|5.17|5.13|5.14|5.23|5.27|5.31|5.27|5.16|5.11|5.07|5.16|5.36|5.47|5.44|5.39|5.37|5.35|5.37|5.54||5.44|5.45|5.45|5.45|5.43|5.41|5.4|5.5|5.38|5.51|5.42|5.45|5.37|5.47|5.32||5.33|5.33|5.39|5.41|5.42|5.52|5.44|5.46|5.45|5.5|5.55|5.49|5.5|5.49|5.47|5.52|5.61|5.64|5.47|5.45||5.48|5.4|5.46|5.53|5.77|5.51|5.59|5.78|5.73|5.92|6.08|5.95|6.14|6|6.15|6.1|6.16|6.16|6.45|6.22|6.31|6.47|6.41|6.32|6.13|6.32|6.26|6.51|6.59|6.75|6.58|6.48|6.37|6.19|6.01|6.13|6.17|6|6.11|6.07|6.08|5.91|5.82|6.03|5.86|5.84|6.22|6.19|6.02|5.69|6.03|6.04|6.1|5.67|5.61|5.57|5.45||5.53|5.43|5.43|5.19|5.24|5.46|5.18|5.26|5.23|5.18|5.47|5.53|5.6|5.57|5.41|5.3|5.52|5.47|5.96|6.07|5.81|5.74|5.69|5.48|5.55|5.36|5.45|5.62|5.71|6.05|6.06|5.73|5.5|5.64|5.51|5.31|5.55|5.55|5.79|5.55|5.66|5.72|5.55|5.34||5.41|5.13|5.39|5.37|5.54|5.59|5.38|5.56|5.76|5.9|6.19|6.18|6.19|6.22|6.16|6.19|6.17|5.69|5.4|5.12|5.01|5.28|5.32|5.02||5.18|5.24|5.1|4.85|4.98|4.98|5.02|5.46|5.55|5.58|5.71|5.7|5.69|5.42|5.35|5.05|5.02|5.41
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|42.74|42.67|42.04|41.82|42.11|41.5|40.85|41.06|41.21|41.21|41.75|42.38|41.65|40.93|40.71|40.53|39.93|39.14|39.3|39.06|39.02|38.74|38.77|38.85|38.92|38.42|38.31|38.56|38.63|39.87|39.2|39.54|39.73|39.39|39.75|39.77|39.04|39.42|39.77|38.69|37.76|37.28|37.72||37.81|37.34|37.19|37.16|37.46|37.32|36.87|36.95|36.85|36.65|36.38|36.55|36.52|36.43|36.35|36.1|36.8|36.59|36.75|36.48|36.04|36.27|36.33|36.52||36.51|36.42|36.44|36.6|36.44|36.54|36.68|36.93|36.62|36.96|36.53|37|36.92|36.91|36.72||36.42|36.3|36.67|36.47|36.29|36.04|36.21|36.09|36.68|36.26|36.08|36.43|36.4|36.15|36.22|36.04|35.31|35.07|35.26|35.61||35.42|35.11|35.28|35.53|35.51|35.58|35.77|36.33|36.54|37.06|37.36|37.6|38.29|38.4|37.91|37.37|37.51|36.56|37.15|36.37|36.54|36.6|36.65|36.86|36.45|36.46|35.89|36.05|35.54|35.58|35.45|34.98|35.2|35.23|34.85|35.29|35.07|34.8|34.78|34.41|34.53|34.11|34.38|34.43|33.89|32.59|32.74|33.3|32.5|32.23|32.11|32.02|33.05|32.86|32.8|32.74|32.83||32.81|32.6|32.51|31.81|31.74|32.25|31.99|31.98|31.72|31.5|31.81|31.77|32.49|32.43|32.35|31.97|32.08|32.42|33.2|33.52|33.27|33.25|33.83|33.46|33.81|33.28|33.47|33.58|33.92|33.6|33.4|32.77|32.4|32.94|32.47|32.11|33.08|33.27|33.49|32.7|32.58|32.37|32.25|31.52||32.22|32.44|32.13|32.34|32.71|32.95|32.33|32.6|32.45|32.75|33.08|32.98|33.06|33.25|32.32|32.75|32.04|31.59|31.87|30.79|31.11|32.16|32.05|32||32.57|32.97|32.31|32.64|32.1|32.82|32.11|33.15|33.59|34.23|33.72|34.23|34.48|33.87|33.62|32.3|32.32|32.8
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|22.16|22.53|22.14|22.25|22.08|22.07|22.33|22.52|23.16|22.99|23.63|23.75|23.11|22.24|22.17|22.29|22.33|22.29|22.73|22.62|22.82|22.44|22.27|22.34|22.12|21.95|22.79|23.31|23.06|23.87|22.31|23.49|22.86|21.87|21.91|22.12|21.79|21.75|21.99|21.73|21.24|20.71|21.13||21.33|21.59|21.65|21.51|21.99|22.34|22.16|22.4|22.77|22.61|22.49|21.64|21.48|22.75|22.9|23.27|23.61|23.6|23.84|24.21|24.46|24.65|24.8|24.98||24.96|24.25|23.6|23.33|23.39|23.84|24.6|24.53|24.05|24.72|24.55|24.66|24.65|24.55|24.47||24.47|24.52|24.45|24.2|24.24|24.23|24.45|24.59|24.87|25.5|24.42|23.47|22.93|23.19|22.78|23.01|23.28|23.69|23.4|23.51||23.89|23.6|24.31|21.39|20.81|21.13|21.51|21.13|20.83|20.91|20.98|20.49|21.01|20.91|20.75|20.63|20.55|20.79|20.98|21.11|21.38|21.86|21.63|21.97|22|22.89|23.53|24.03|24.13|24.65|25.2|24.92|25.1|24.61|24.68|24.68|24.53|23.86|24.48|24.21|24.36|24.29|23.68|24.38|23.69|23.77|23.64|23.58|24.22|24.39|24.38|24.26|23.96|23.01|22.49|22.8|22.91||23.66|23.54|23.01|22.6|23.64|24.21|24.6|24.35|23.61|23.95|23.73|23.16|23.92|27.17|27.6|27.64|28.36|28.03|29.26|30.07|30.29|30.96|30.27|30.44|31.69|31.39|31.13|31.92|32.71|33.99|33.3|32.67|31.91|31.59|31.02|30.98|32.1|32.85|32.8|32.55|33.1|32.81|32.71|32.25||33.81|33.94|32.94|31.38|32.52|32.97|33.2|33.06|33.65|34.49|34.75|34.04|34.48|34.84|34.91|34.69|33.8|33|31.13|32.07|32.31|34.85|34.33|34.07||34.08|34.48|34.31|33.93|33.66|31.84|31.92|30.49|33.38|34.35|33.9|34.36|35.14|34.04|33.4|31.75|33.65|34.01
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|34.7|33.82|33.37|32.94|33.14|32.46|32.29|31.75|32.34|32.41|32.4|32.95|32.01|31.39|31.01|31.94|31.4|29.33|29.24|29.25|29.17|29|28.07|28.5|27.52|28.15|27.87|28.64|29.14|27.95|28.09|28.58|28.52|28.89|26.35|26.58|26.1|25.61|26.81|26.96|26.87|27.2|25.89||27.11|26.72|26.44|23.48|23.31|22.96|22.42|23.29|22.98|22.99|22.35|20.58|20.46|20.31|20.12|19.88|19.98|20.19|19.54|19.16|19.46|19.38|20.08|20.5||20.36|20.61|20.73|20.61|20.67|20.47|20.39|20.51|20.27|20.68|20.4|20.5|21|20.85|20.96||20.98|21.58|21.15|21.65|21.8|22|21.85|22.12|21.97|21.76|22.25|21.73|22.4|22.19|21.13|21.66|21.8|21.45|21.09|20.54||20.63|20.15|20.44|20.63|20.68|20.39|19.71|19.87|19.85|19.87|19.76|19.7|19.48|19.25|18.11|17.67|17.59|16.9|16.93|16.29|16.43|16.79|16.96|16.93|16.99|16.77|16.25|16.51|16.51|16.72|16.93|16.48|16.42|16.35|16.4|16.44|16.5|16.12|15.38|15.23|14.86|14.81|14.86|14.34|14.25|14.25|14.24|14.49|14.25|14.56|14.2|14.07|13.84|13.6|13.64|13.6|13.19||13.47|13.25|13|12.4|11.93|11.87|11.74|11.62|11.52|11.7|11.77|11.92|12.34|11.94|11.82|11.66|11.76|11.83|12.17|12.24|11.81|12.27|12.11|11.76|11.07|11|11.51|11.34|11.5|11.57|11.29|10.9|10.73|10.34|10.07|10.04|10.11|10.16|10.21|9.76|9.8|9.73|9.56|8.68||9.31|9.42|9.38|9.91|10.38|10.28|10.36|10.74|10.8|10.82|11.43|11.11|11.27|11.49|11.27|11.5|11.4|10.8|10.83|11.17|11.73|12.22|12.2|12.04||12.44|12.56|12.18|11.93|11.94|12.25|12.24|13.24|13.54|13.6|13.41|13.44|13.81|13.79|13.19|13.22|12.24|12.85
01596|21106|/equities/diebold-inc|R2000GROWTH|36.5|36.61|35.09|34.69|35.22|34.9|34.91|34.56|35.18|35.25|35.81|35.7|35.36|35.18|35.34|35.46|35.4|35.28|35.02|35.24|35.08|34.88|34.96|35.34|34.43|34.06|33.85|34.33|34.78|34.85|34.58|35.1|35.24|35.58|35.73|35.52|35.17|34.53|35.16|34.49|34.14|33.5|34.71||35.31|34.9|34.72|34.48|33.75|32.8|32.67|32.23|32.06|31.96|31.53|31.42|30.95|31.12|30.66|30.47|31.14|31.02|30.65|30.49|30.91|31.48|31.8|32.11||32.1|32.1|32.2|32.01|32.01|31.85|32.07|32.17|31.75|32.44|32.05|32.09|31.98|32.1|32.36||31.96|32.33|31.98|31.42|31.69|31.87|31.34|31.13|30.81|31.06|30.9|31.47|30.21|30.56|31|31.93|32.14|31.42|31.71|31.91||32.8|31.71|32.39|32.03|31.94|31.3|31.69|32.49|32.21|32.87|32.89|32.62|32.5|33.2|32.39|32.44|32.22|31.75|30.65|30.82|32.18|32.03|32.51|32.38|32.5|32.4|31.85|32.25|32.36|32.21|32.22|32.38|32|32.09|31.52|31.36|32.14|31.23|31.05|31.09|30.81|30.57|30.47|31.03|30.14|30.11|30.25|30.09|29.52|29.41|29.58|29.66|29.73|29.08|28.89|29|28.14||28.44|27.82|27.4|25.94|26.28|26.76|26.32|26.54|26.5|26.86|27.24|27.1|27.21|27.59|27.11|26.98|27.27|27.4|28.42|29.14|28.91|29|29.29|28.88|29.07|28.62|28.61|30.06|30.43|30.31|29.32|28.53|27.95|28.38|27.91|27.54|28.38|28.61|28.45|27.45|27.57|27.55|27.17|26.31||26.29|26.73|27.25|27.67|28.24|27.88|27.89|28.47|28.84|29.31|29.67|29.85|29.93|29.68|29.29|28.98|28.91|27.9|27.45|27.17|27.64|28.7|29.08|28.2||28.98|29.7|28.84|28.78|28.81|28.98|28.75|29.55|29.98|30.22|30.42|30.58|30.5|30.49|30.55|28.92|30.26|31.11
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|14.13|14.25|14.02|14.06|14.33|14.25|14.51|14.78|15.09|14.99|15.11|15.61|15.65|15.98|15.71|15.37|15.34|15.15|15.27|15.33|15.48|15.71|15.5|15.56|15.2|14.95|15.03|14.99|15.19|15.32|14.66|15.4|15.14|14.72|14.68|14.92|14.68|14|13.97|13.97|13.48|13.38|13.57||14.07|14.1|13.82|12.75|12.92|12.58|12.47|12.42|12.35|12.35|12.11|11.82|11.86|12.63|11.97|12.36|12.31|12.25|11.57|11.47|10.87|10.99|10.48|10.73||10.96|11.06|11.01|10.91|10.87|10.99|11.11|11.54|11.4|11.42|11.16|11.15|11.11|11.29|11.65||11.81|11.58|11.53|11.05|11.03|10.91|10.6|10.6|10.47|10.45|10.31|10.33|10.34|10|10.1|9.96|9.75|9.65|9.96|9.98||10.04|10.02|10.3|10.54|10.7|10.56|10.66|10.97|11.12|10.89|10.97|11.17|11.21|11.32|11.02|10.71|10.86|10.52|10.48|10.44|10.39|10.25|10.55|10.03|11.52|11.85|11.58|12.06|12.07|12.31|12.23|11.88|12.02|12.06|11.8|11.71|11.67|11.24|11.35|11.64|12.08|12.37|12.1|12.27|12.26|12.41|12.81|13.2|12.72|13.29|13.42|13.3|13.26|13.2|13.1|13.6|13.26||13.57|13.66|13.36|12.5|12.57|13.09|12.88|13.15|12.92|13.04|13.36|13.66|14.12|14.07|13.85|13.74|14.25|14.18|14.58|14.54|14.49|14.67|14.86|14.55|14.75|14.24|14.46|14.11|14.43|14.57|13.16|12.44|11.96|12.23|12|12.15|13.08|13.07|13.27|12.67|12.21|12.13|12.05|11.82||11.68|11.68|11.92|12.14|12.63|12.71|12.49|12.55|12.72|13.34|13.6|13.34|13.35|13.63|13.22|13.4|13.29|12.46|12.94|13.11|13.69|14.61|14.21|13.6||14.18|14.26|13.88|13.88|14.01|14.26|14.42|15.62|15.77|16.29|15.97|16.22|16.14|15.95|15.97|15.38|15.91|15.99
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|21.62|21.53|21.04|21.18|21.43|21.07|20.84|20.8|21.46|21.43|21.62|21.63|21.75|21.67|21.64|21.48|21.32|21.08|20.79|20.91|20.51|21.02|20.65|20.96|20.63|20.6|20.37|20.89|21.07|21.41|21.05|21.4|21.4|20.9|21.32|21.34|20.99|21|21.55|21.26|21.35|21.31|21.83||22.39|22.59|22.8|22.83|22.82|22.79|22.6|22.6|23.04|22.87|22.73|22.71|22.92|23.19|22.79|22.72|23.44|23.58|23.02|22.91|22.51|22.27|22.83|23.13||22.4|22.5|23|19.98|19.92|19.94|20.35|20.43|19.99|20.54|20.52|20.75|20.86|20.83|20.91||20.84|20.89|20.9|20.67|20.8|21.3|21.17|21.44|21.34|21.53|21.37|21.26|21.43|21.52|21.71|21.73|21.6|20.97|21.02|21.07||21.09|20.58|20.68|20.78|20.74|20.32|20.7|21.15|21.1|21.49|21.33|20.99|21.24|21.64|21.38|20.85|20.8|20.3|20.64|20.6|20.51|20.98|20.73|20.45|20.6|20.52|20.35|20.54|20.56|20.63|20.83|20.47|20.14|20.31|20.05|20.22|20.38|19.7|20.2|19.87|20|20|19.97|20.17|19.49|19.71|19.72|20.08|19.32|19.33|19.18|19.27|21|20.5|20.39|20.5|20.23||20.61|20.03|20.01|18.99|19.01|19.61|19.04|19.25|19|19.13|19.35|19.23|20.09|20.04|19.54|19.53|19.96|19.89|20.68|21.43|21.09|21.03|21.27|21.02|21.21|20.44|20.53|20.55|20.96|20.9|20.92|20.25|19.54|19.72|19.3|19.24|19.99|20.06|20.39|19.7|20.17|19.94|19.66|18.69||19.04|19.12|18.99|19.31|19.95|20.23|19.86|20.27|21.73|22.44|22.47|21.91|21.99|21.76|21.09|21.13|20.83|20.18|20.13|20.18|20.69|21.57|21.54|20.66||21.33|21.8|20.63|20.71|20.66|21.08|20.66|21.76|21.8|22.21|22.05|22.75|23.11|22.49|22.4|21.06|21.96|22.9
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|14.03|13.97|14.25|14.05|13.94|13.79|14.28|14.13|14.1|14.18|14.43|14.88|14.93|14.94|14.97|14.98|14.94|14.73|14.85|15.34|15.21|15.22|15.51|15.55|15.58|14.66|14.44|14.71|14.72|15.06|15.68|16.01|16.09|15.12|15.47|15.45|15.34|15.67|16.41|16.19|15.05|15.02|15.17||16.11|16.04|15.98|15.37|15.29|15.45|15.27|15.63|16.01|15.22|15.36|14.54|14.65|14.57|14.23|14.24|14.81|15.45|15.66|15.94|16.01|16.23|15.95|17.47||17.35|17.29|17.83|17.6|16.36|16.4|16.08|16.53|16.22|16.19|16.07|16.04|15.88|15.82|16.47||16.49|16.58|16.95|17.27|16.87|17.09|16.72|16.93|16.7|17.02|16.96|17.19|16.8|17.16|17.37|17.48|17.76|16.81|16.87|16.61||16.49|15.88|15.69|15.66|16.05|15.69|15.54|15.76|16.34|16.56|16.37|16.46|16.93|17.57|17.93|17.45|17.2|16.32|16.43|16.2|16.39|16.75|16.9|17.23|17.06|17.71|17.04|17.65|17.36|17.84|17.95|17.79|17.96|17.74|17.59|17.43|17.19|16.57|16.15|16.39|15.89|15.26|14.88|15.04|15.09|15.18|14.42|14.97|14.46|14.57|14.92|14.33|13.97|13.85|13.75|13.86|14.42||15.05|14.66|14.68|13.52|13.18|14|13.75|14.17|13.66|13.75|13.87|14.22|15.17|15.01|14.67|14|14.28|14.45|15.46|15.71|14.89|14.39|14.41|13.87|14.24|14.4|13.94|13.08|13.79|14.27|14.11|13.68|12.15|12.5|12.13|12.4|13.06|13.74|13.44|12.96|13.32|13|13.01|12.62||13.14|13.34|14|14.26|15|15.48|15.65|15.75|15.45|15.73|16.58|16.55|16.66|16.62|16.35|15.93|15.48|15.17|15.01|15.08|15.82|16.53|16.44|15.73||16.39|16.75|16.14|16.34|16.63|17.39|17.35|17.95|17.97|18.13|17.81|17.89|17.9|17.89|17.59|16.68|17.46|16.45
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|6.3|6.38|6.32|6.29|6.34|6.26|6.3|6.28|6.28|6.19|6.03|6.01|5.98|5.79|5.7|5.61|5.62|5.68|5.69|5.68|5.68|5.7|5.68|5.68|5.68|5.7|5.63|5.68|5.69|5.71|5.75|5.78|5.64|5.63|5.61|5.57|5.43|5.2|5.22|5.19|5.18|5.19|5.18||5.21|5.22|5.18|5.19|5.23|5.23|5.28|5.32|5.33|5.28|5.23|5.21|5.08|5.04|4.99|5.03|5.04|4.95|5.01|5.19|5.33|5.48|5.43|5.68||4.88|4.79|4.75|4.83|4.91|4.52|4.63|4.54|4.43|4.38|4.1|4.08|4.07|3.95|3.95||3.98|4|4|3.96|3.99|4.02|4.05|4.05|3.99|3.95|4.01|3.99|3.85|3.85|3.6|3.65|3.56|3.65|3.63|3.65||3.65|3.65|3.66|3.75|3.75|3.6|3.8|3.72|3.56|3.59|3.56|3.49|3.51|3.49|3.51|3.41|3.31|3.34|3.26|3.31|3.36|3.46|3.46|3.26|3.21|3.37|2.91|2.91|2.86|2.86|2.78|2.62|2.56|2.49|2.34|2.32|2.32|2.31|2.37|2.42|2.31|2.36|2.37|2.38|2.37|2.33|2.22|2.19|2.17|2.17|2.16|2.07|2.02|2.06|2.07|2.07|2.02||2.03|2.01|1.98|1.94|1.9|1.88|1.98|1.96|2.07||2.12|2.07|2.05|2.05|2.07|2.02|1.99|2.03|2|2.15|2.16|2.12|2.07|2|2.02|2.05|2.02|1.98|1.83|1.98|2.05|2.04|2.05|2.12|2.1|2.12|2.22|2.19|2.27|2.17|2.1|2.05|2.02|2.04||2.05|2.09|2.12|2.04|2.08|2.04|2.11|2.12|2.09|2.17|2.09|2.08|2.27|2.07|2.27|2.18|2.27|2.28|2.15|2.37|2.57|2.67|2.63|2.57||2.63|2.32|2.43|2.39|2.44|2.51|2.52|2.57|2.67|2.69|2.61|2.63|2.53|2.54|2.44|2.44|2.53|2.67
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|39.94|40.11|38.37|38.46|39.26|38.57|37.17|38.01|39.33|39.99|40.03|40.46|40.58|40.56|40.12|40|40.71|37.47|36.94|37.45|35.86|34.2|33.69|33.47|32.33|32.89|33.31|34.18|34.92|35.42|34.52|36|37.46|36.79|36.87|37.84|36.23|36.1|35.65|35.9|35.19|29.84|30.39||30.89|31.15|31.03|30.23|30.77|30.4|30.16|30.08|30.05|29.81|29.54|30.15|30.38|31.24|30.32|30.56|31.6|32.04|30.19|30.05|29.73|29.6|30.24|31.69||32.05|31.58|31.56|31.8|31.24|32.11|33.17|33.05|32.34|32.92|32.84|32.6|32.28|32.15|31.64||31.46|31.49|31.5|31.51|31.34|31.62|30.9|31.07|30.99|31.34|30.32|30.63|30.31|29.3|28.72|27.8|27.08|25.97|26.91|27.67||27.53|27.07|27.09|27.38|27.4|26.79|27.23|27.99|28.44|28.82|28.95|27.83|27.91|26.94|26.28|25.93|25.25|23.74|24.14|24.03|23.31|23.57|23.91|22.94|22.79|23.15|23.06|23.81|22.85|23.59|23.33|22.46|22.19|22.04|22.01|21.85|22.54|21.74|22.14|21.81|21.84|21.72|21.16|21.07|20.25|20.32|20.13|19.91|18.42|18.29|18.43|18.35|18.5|18.19|18.44|18.48|18.51||18.99|18.76|18.8|18.34|18.98|19.49|18.54|19.23|18.91|18.92|19.19|18.87|19.3|19.25|18.83|18.5|18.86|19.51|20.04|20.2|20.01|20.61|22.46|21.54|21.51|20.57|21.08|21.01|21.43|21.08|20.43|20.5|19.99|19.99|19.15|19.04|19.99|19.97|19.95|19.34|19.49|19.05|18.79|18.11||17.81|18.16|18.71|18.82|19.66|19.89|19.26|19.98|20.26|20.76|21.17|21.51|21.62|21.39|21.18|21.18|21.43|20.41|21.47|22.42|22.98|24.63|23.82|22.97||23.91|24.8|23.94|23.3|23.43|24.04|24.08|25.63|26.51|27.36|27.16|27.72|28.04|27.33|26.54|24.89|26.28|25.5
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|25.35|25.47|24.99|25.19|25.44|24.84|24.22|24.88|25.43|25.44|26.32|26.44|28.85|28.84|28.41|28.83|28.79|27.68|27.33|26.71|26.72|26.19|25.62|25.41|24.86|24.22|23.27|23.66|23.82|23.87|23.7|24.41|24.25|23.24|24.83|25.18|24.81|24.97|25.94|25.77|25.36|25.11|25.25||25.62|25.07|24.95|24.12|23.38|23.47|23.48|23.54|23.41|23.22|23.12|23.97|24.39|25.57|24.28|24.85|25.69|25.68|24.29|24.33|24.13|23.8|23.98|25.02||25.64|25.08|23.89|23.35|23.2|23.11|23.12|23.29|23.25|23.54|23.51|23.76|23.79|23.89|24.52||23.84|24.04|23.57|23.56|24.18|23.12|22.55|22.28|22.26|22.5|21.88|22.08|22.42|22.22|21.83|22.11|22.05|22.1|21.86|21.45||21.6|20.43|19.86|19.99|19.95|19.74|19.97|20.05|19.51|20.68|20.75|20.75|21.43|21.17|21.54|20.45|20.65|18.7|18.65|18.84|19.42|19.91|19.98|19.47|19.16|20.02|20.52|21.12|20.95|20.68|20.67|19.67|19.83|19.21|18.6|18.48|18.47|17.43|17.91|18.05|17.34|17.07|16.75|17.1|16.31|16.67|17.12|17.77|16.96|17.39|17.37|17.25|17.56|16.74|16.55|16.95|17.21||17.1|16.83|16.19|15.9|16.13|16.8|16.79|16.99|15.43|15.48|16.39|16.54|16.99|17.25|17.17|16.78|16.31|17.01|18.18|18.99|18.51|18.55|19.23|19.05|19.67|19.22|19.16|18.79|19.49|19.86|19.61|19.36|18.43|18.97|18.78|18.52|19.52|19.69|19.7|19.31|19.53|19.41|20.35|17.9||17.8|18.1|18.83|20.45|21.16|21.42|20.02|20.77|20.54|22.68|22.43|21.85|22.36|22.92|22.41|23|22.42|20.83|21.35|21.88|22.29|23.47|23.39|22.56||22.22|23.17|22.25|22.86|22.37|22.21|22.01|23.62|23.94|23.48|24.18|24.23|24.24|23.82|22.94|21.96|22.13|22.77
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|7|7.01|6.99|6.9|6.95|6.84|6.82|7.02|7.06|7.06|7.02|7.05|7|6.93|7.08|6.88|6.72|6.57|6.22|6.22|6.2|6.19|6.22|6.2|6.2|6.13|6.26|6.39|6.51|6.42|6.41|6.49|6.48|6.38|6.45|6.5|6.51|6.53|6.77|6.82|6.76|6.76|6.92||7|6.95|6.98|7.02|7.05|7.05|6.92|6.98|7.02|7.13|7.15|7.05|7|7.01|7.01|7.01|7|7|7.05|7.07|7.15|7.19|7.12|7.29||7.34|7.33|7.4|7.44|7.35|7.41|7.26|7.7|7.9|7.92|7.91|7.91|7.98|8.01|7.91||8|7.94|7.91|7.89|7.8|7.8|7.9|7.78|7.65|7.63|7.5|7.52|7.5|7.54|7.37|7.09|7.1|6.94|7.06|7.13||7.04|7|7.03|7|6.97|7.07|6.99|7.11|7|7.05|6.81|6.9|7.05|7.09|7.05|7.04|6.98|6.8|7.12|6.94|6.95|6.9|6.99|6.96|7.09|7.11|6.9|6.99|6.99|6.95|6.93|6.78|6.75|6.66|6.7|6.7|7.09|7.09|6.77|6.55|6.48|6.44|6.25|6.2|6.08|6.03|6.14|6.21|5.98|6.15|6.15|6.29|6.25|6.16|6.32|6.35|6.31||6.41|6.31|6.19|6.27|6.31|6.3|6.03|6.17|6.17|6.29|6.31|6.39|6.43|6.54|6.34|6.3|6.25|6.3|6.37|6.6|6.65|6.79|6.82|6.97|6.73|6.79|6.86|6.61|6.65|6.72|6.7|6.7|6.53|6.6|6.59|6.49|6.54|6.61|6.52|6.47|6.64|6.2|6.2|6.17||6.58|6.75|6.9|6.73|6.86|6.62|6.54|6.5|6.46|6.4|6.22|6.29|6.2|6.44|6.39|6.45|6.5|6.5|6.45|6.8|7.5|7.73|7.19|7.08||6.85|6.65|6.75|6.67|6.7|6.65|6.5|6.95|6.87|6.2|6.2|6.16|6.1|5.82|6|5|5.1|5.15
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|5.06|5.12|5.08|4.8|4.88|4.89|4.4|4.29|4.51|4.19|4.86|5.12|5.11|5.2|5.19|5.09|5.16|5.2|5.16|5.15|5.15|5.06|5.11|5.06|4.93|4.95|4.88|4.94|5.01|5.06|4.8|5.06|5.18|5.22|5.2|5.24|5.05|5.27|5|5.34|5.02|4.73|5.17||5.35|5.85|5.38|5.98|6.53|6.33|6.02|5.55|5.59|5.5|4.81|4.67|4.67|4.75|4.74|4.53|4.36|4.2|3.97|4.03|4.07|4.08|4.1|4.22||4.15|4.1|4.03|4.07|3.98|4.01|4.07|4.05|3.85|3.93|4.05|4.15|4.2|4.24|4.13||4.16|4.24|4.08|4.06|4.19|3.79|3.55|3.61|3.62|3.53|3.5|3.56|3.35|3.38|3.28|3.26|3.31|3.28|3.25|3.35||3.35|3.25|3.39|3.15|3|2.91|2.89|2.9|2.88|2.96|2.99|3|2.97|2.97|2.91|2.97|2.94|2.84|2.82|2.88|2.91|3.04|3.03|3|2.93|2.97|2.99|2.97|3|2.99|2.96|2.94|2.91|2.95|3|2.97|2.91|2.9|2.94|2.93|2.86|2.96|2.92|2.9|2.98|2.85|2.86|2.89|2.94|2.78|2.75|2.75|2.69|2.65|2.6|2.56|2.61||2.54|2.65|2.63|2.65|2.55|2.55|2.55|2.55|2.57|2.63|2.68|2.58|2.56|2.61|2.77|2.5|2.4|2.42|2.55|2.6|2.61|2.67|2.66|2.64|2.55|2.37|2.45|2.43|2.39|2.41|2.38|2.35|2.28|2.28|2.31|2.32|2.39|2.25|2.29|2.28|2.4|2.36|2.35|2.42||2.44|2.5|2.57|2.33|2.36|2.32|2.52|2.47|2.43|2.49|2.56|2.5|2.47|2.48|2.45|2.48|2.5|2.53|2.5|2.57|2.53|2.6|2.7|2.63||2.58|2.67|2.66|2.7|2.7|2.71|2.72|2.7|2.65|2.71|2.65|2.75|2.73|2.7|2.64|2.5|2.52|2.73
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH|25.48|26.08|25.95|25.96|26.36|26.08|26.04|26.28|26.96|27.13|28.25|28.36|28.5|28.49|28.48|28.9|28.67|27.87|27.88|27.72|27.95|27.42|27.34|27.2|27.17|26.44|26.09|26.42|26.84|26.67|26.66|28.8|28.93|28.55|29.1|29.16|29.49|29.94|29.87|29.46|29.14|28.9|28.98||29.81|30|29.99|29.85|30.01|30.1|30.25|30.15|30.26|29.68|29.84|30.2|30.11|30.48|30.01|29.94|30.36|29.39|28.76|29.46|29.11|29.63|30.35|30.63||30.49|29.92|30.05|30.05|29.88|29.57|29.44|29.57|29.33|30.47|30.01|30.47|30.66|30.38|30.72||29.86|30.39|30.2|30.81|30.6|30.27|30.58|31.28|30.72|30|29.46|28.98|29.1|28.92|28.58|27.96|28.15|28.1|29.69|29.58||29.33|28.75|28.83|28.49|28|27.62|27.4|27.88|27.9|27.5|27.23|26.98|26.94|27.09|27.47|26.99|26.44|26.22|27.41|27.57|27.77|28.18|28.6|28.61|28.91|29.71|27.77|28.66|28|27.45|26.25|25.62|25.16|25.06|24.37|24.31|23.01|22.62|23.39|23.46|23.15|23.56|23.73|23|22.21|22.79|22.49|22.56|21.73|20.88|21.7|21.11|21.66|21.32|21.73|22.03|21.57||21.64|20.46|20.14|19.76|20.37|20.23|20.23|20.37|19.32|19.52|19.78|20.26|20.92|20.03|19.2|19.34|19.81|20.5|21.47|21.83|21.87|22.01|21.24|21.1|21|20.66|20.28|20.5|20.44|20.33|20.05|19.88|19.55|19.68|18.75|19.06|19.74|19.99|20.08|19.86|20.05|20.12|19.9|19.59||18.97|18.43|18.75|19.49|20.01|19.81|19.1|19.1|19.18|19.23|19.14|18.31|18.14|18|17.81|17.85|17.9|17.59|17.7|18.04|18.1|18.1|18.19|17.9||18.5|18.3|17.7|17.4|17.66|17.71|18.2|18.87|19.16|19.04|18.2|18.67|17.75|17.55|17.44|17.36|17.69|18.09
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|30.18|29.66|29.32|29.24|29.73|29.69|29.68|29.46|30.2|30.74|31.4|31.44|31.17|31.08|30.89|30.97|30.98|31|30.71|31.41|31.48|31.69|32.02|32.04|31.29|30.9|30.54|31.16|31.51|31.52|31.45|32.44|32.65|31.74|31.95|31.94|31.04|30.89|31.86|30.94|30.02|30.29|30.94||32.34|32.41|32.08|31.56|32.07|32.05|31.79|31.88|32.02|31.98|31.79|31.86|31.47|31.07|30.28|29.45|30.03|30.24|29.17|29.71|29.65|29.7|29.54|29.95||30.09|29.93|29.83|29.39|28.88|28.86|28.86|28.64|28.8|29.26|28.98|29.33|29.62|29.5|29.89||29.7|29.83|29.68|29.26|29.51|29.85|29.48|29.44|29.28|29.12|28.72|28.43|28.53|28.33|28.13|28.02|27.71|26.8|26.63|26.38||26.44|25.94|26|26.07|25.93|25.07|25.02|25.74|25.87|26.44|26.23|26.34|26.99|27.35|27.08|26.42|26.9|25.65|25.85|25.79|25.94|26.87|27.07|26.62|26.65|25.69|25.35|25.77|25.76|25.25|25.73|25.04|25|24.93|24.94|25.02|25.21|24.5|24.61|24.59|24.86|24.98|24.79|24.41|23.75|24.02|24.25|24.35|23.8|23.77|23.93|24.05|24.33|23.97|23.86|24.07|23.99||24.46|24.24|24.11|22.74|22.6|23.05|22.62|22.97|22.54|22.66|23.24|23.6|24.16|24.07|23.82|23.68|23.92|24.2|26|26.38|26.16|26.05|26.16|25.98|26.18|26.01|26.61|26.68|27.01|27.34|26.54|26.33|24.77|25.23|24.6|24.12|25.35|25.64|25.42|23.76|24.03|23.72|23.12|22.54||23.12|23.39|23.17|23.22|23.57|23.7|23.46|23.86|23.94|24.44|24.7|24.68|25.08|25.47|24.42|24.48|24.45|23.45|23.6|23.17|23.81|24.64|23.91|23.6||24.97|25.41|24.42|24.78|24.72|25.18|24.8|26.05|26|26.57|26.9|27.75|28.3|26.53|26.77|25.46|26.25|26.26
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|13.04|13.06|12.8|12.53|12.55|12.29|12.11|11.84|11.97|12.12|11.8|9.3|9.18|9.14|8.98|9.07|8.91|8.61|8.58|8.47|8.49|8.61|8.6|8.45|8.5|8.43|8.45|8.48|8.71|8.83|8.86|9.29|9.24|9.09|9.22|9.27|8.97|8.89|9.01|9.03|8.8|8.72|8.92||9.17|8.9|8.83|8.89|9.04|8.83|8.54|8.61|8.58|8.54|8.48|8.41|8.58|8.29|8.26|8.27|8.78|8.83|8.61|8.67|8.59|8.73|9.2|9.85||9.63|9.47|9.64|9.47|9.54|9.47|9.56|9.63|9.45|9.63|9.26|9.42|9.5|9.7|9.72||9.94|9.77|9.68|9.57|9.68|9.51|9.17|8.9|8.57|8.7|8.41|8.34|8.54|8.35|8.34|8.5|8.43|8.32|8.3|8.34||8.37|8.09|8.05|8.09|8.05|7.84|7.82|7.67|7.66|7.84|7.81|7.86|8|8|8.01|7.49|7.81|8.02|8.22|8.06|7.93|8.04|8|8.09|7.94|7.96|7.71|7.77|7.86|7.53|7.07|7.29|7.44|7.1|6.7|6.56|6.49|6.26|6.24|6.27|6.06|5.99|5.7|5.69|5.52|5.51|5.48|5.51|5.29|5.45|5.63|5.52|5.57|5.51|5.47|5.5|5.44||5.62|5.62|5.44|5.34|5.66|5.16|8.39|8.56|8.5|8.7|8.71|8.58|9.11|9.04|8.87|8.98|9.11|8.93|9.42|9.66|9.17|9.3|9.77|9.59|9.56|9.43|9.15|8.94|9.53|9.68|9.14|8.72|8.41|8.67|8.51|8.3|8.88|8.97|9.19|8.66|8.99|8.96|8.99|8.44||8.7|8.85|9.27|9.49|9.8|10.01|9.84|9.53|9.47|9.63|9.54|9.51|8.67|8.7|8.47|8.74|8.27|7.79|7.88|8.32|8.44|9.18|9.05|8.58||8.86|8.86|8.46|8.41|8.53|8.61|8.71|9.26|9.18|9.33|9.16|9.48|9.4|9.12|8.59|8.14|8.7|9.85
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|5|5.07|4.91|4.9|5.02|4.96|4.92|4.93|4.97|5.04|5.14|5.16|5.06|5.11|5.01|5.16|5.1|5.02|5|5.03|5.04|4.91|4.94|4.86|4.75|4.73|4.64|4.76|4.8|4.88|4.86|4.94|4.92|4.9|4.96|4.99|4.89|4.91|5.01|5.03|4.89|4.78|4.8||4.86|5.2|5.08|5.02|4.99|5.01|4.86|4.79|4.84|4.78|4.66|4.68|4.7|4.78|4.66|4.7|4.95|5|4.89|4.9|5.02|5.04|5.09|5.09||5.25|5.3|5.4|5.38|5.37|4.92|4.71|4.7|4.66|4.72|4.63|4.71|4.7|4.79|4.97||4.99|4.95|5.12|5.05|5.13|4.92|4.74|4.86|5.01|4.98|4.91|4.91|5.11|5|5.1|5.15|5.2|4.94|5.01|4.98||5|5.06|5.31|5.23|5.17|4.96|4.75|4.84|4.92|5.12|4.94|4.83|4.98|4.97|4.79|4.52|4.48|4.32|4.56|4.44|4.49|4.69|4.65|4.64|4.65|4.66|4.47|4.64|4.66|4.67|4.67|4.46|4.42|4.39|4.25|4.17|4.21|4.12|4.11|4.01|3.98|3.96|3.94|3.92|3.78|3.86|3.92|3.97|3.77|3.6|3.63|3.55|3.64|3.46|3.48|3.52|3.54||3.69|3.56|3.4|3.27|3.29|3.41|3.3|3.33|3.35|3.3|3.48|3.5|3.57|3.52|3.55|3.63|3.56|3.58|3.8|3.65|3.57|3.64|3.84|4|4.1|4.04|4.54|4.66|4.65|4.39|4.25|4.19|4.04|4.14|3.9|4|4.22|4.18|4.25|4.09|4.16|3.92|3.98|3.7||4.17|4.19|4.18|4.29|4.82|4.68|4.46|4.51|4.5|4.62|4.62|4.53|4.33|4.5|4.3|4.33|4.16|4|4.01|4.18|4.49|4.98|4.95|4.78||4.84|4.84|4.5|4.31|4.47|4.65|4.6|4.71|4.46|4.62|4.79|5.14|5.27|4.86|4.77|4.36|4.61|4.95
01616|16533|/equities/loral-space-and-c|R2000GROWTH|71.75|71.82|71.68|75.44|77.89|77.27|76.02|76.43|77.5|77.63|79.15|79.77|79.75|79.29|78.62|77.55|77.85|77.98|77.49|77.09|76.86|77.22|76.11|76.24|74.84|73.8|73.08|74.24|76.15|74.91|75.34|76.46|79.31|78.68|78.98|78.63|78.15|77.54|75.66|79.12|77.88|77.98|78.23||78.91|79.1|78.97|78.89|78.84|79.04|77.98|77.55|77.58|76.25|75.11|75.38|76.78|76.23|74.47|74.46|76.09|76.86|75.83|76.96|76.59|77|77.82|79||78.93|78.79|78.38|78.59|78.47|77.98|77.59|78.32|76.21|77|76.5|76.25|76.91|76.51|76.72||76.34|76.98|77.39|76.73|76.68|75.56|75.04|74.58|75.6|75.7|74.72|74.09|73.3|74|73.94|74.36|74.34|73.02|74.64|75.1||76.23|75.84|76.3|79.23|67.75|66.23|64.75|64.47|65|64.48|64.45|63.46|64.35|63.99|59.97|56.79|55.94|54.72|55.63|54.83|54.51|53.67|54.48|54.05|53.27|55.77|53.55|56.13|55.11|54.5|53.95|53.12|53.12|53.96|54.3|53.14|52.67|51.35|52.43|52.2|52.69|53.85|52.57|52.26|50.11|51.07|51.44|52.45|51.72|52.14|52.86|52.69|52.81|52.21|52.6|53.93|54.07||54.94|54.49|54.44|53.54|53.77|55.59|53.99|53.64|53.12|52.09|51.64|50.07|50.51|50.67|49.3|48.29|49.36|48.3|50.12|50.27|49.1|49.69|49.37|48.89|49.65|47.84|48.54|48.92|49.76|49.99|48.89|46|45.01|45.46|44.9|44.34|44.07|44.04|45.58|45.14|45.89|44.72|43.86|42.13||42.4|43.49|42.72|43.31|43.67|41.73|40.07|39.96|39.51|39.08|39.84|40.27|39.93|40.56|39.2|39.48|38.55|37.5|37.98|36.63|38.02|39.66|39.13|37.87||39.94|40.36|37.48|37.11|36.61|37.01|34.89|36.36|37.75|38.72|38.86|39.77|40.99|41.56|41.8|37.89|39.72|42.43
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|2.45||2.48|2.48|2.45|2.5|2.49|2.5|2.51|2.631|2.48|2.26|2.16|2.25|2.299|2.29|2.391|2.39|2.416|2.5|2.45|2.29|2|1.94|2.04|1.94|1.94||1.91|1.94|1.841|1.94|1.965|1.98|1.98|1.98|1.85|2.03|2.46|2.36|2.25|2.3|2.44||2.41|2.44|2.6|2.52|2.57|2.5|2.45|2.45|2.56|2.43|2.08|2.09|2.09|2.204|2.23|2.28|2.3|2.2|2.134|2.2|2.36|2.39|2.331|2.43||2.37|2.49|2.34|2.28|2.47|2.45|2.45|2.14|2.25|2.4|2.519|2.7|2.67|2.019|2.18||1.7|2.05|2.58|3.55|2.67|1.8|1.51|1.4|1.28|1.3|1.33|1.25|1.3|1.15|1.03|0.9|0.9|1|0.89|||0.89|0.85|0.89|0.89|||0.92|||||0.91|0.91|0.91|0.91|1|1|1.18|1.09|1.084|0.9|0.89|0.89|0.87|0.9||0.9|0.9|0.9|0.91|0.9|0.9|1||0.9|0.84||0.9|||0.97|1|0.87|0.87|0.886||0.851|0.88|0.946||0.9||0.89|0.9|0.9|0.9|0.9|||0.9||0.87||0.84|0.881|||0.995|1|0.9||1|1.01|0.92||0.92|0.93|0.93||||0.93|0.95|0.98|0.952|1.03||0.93|0.92|1.04|0.92|0.92|0.92||0.93|0.93|0.93||0.93|||||||0.93|0.93|0.93|||0.95||0.95||0.95|0.94|1.12|0.93|0.93|0.93|0.93|1.03||0.95|0.95|0.93|0.99||0.95||1.06|1.12||0.91|0.91||0.94||0.98|1.1|1.079|0.99|1|1.01|1.126|1.12
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|24.36|24.87|24.69|25.04|25.27|24.96|25.12|24.99|25.6|25.96|25.79|26.11|25.92|25.5|25.51|25.78|26.09|25.75|25.83|25.6|24.15|23.88|23.9|24.34|24.37|23.99|23.62|23.73|23.87|23.98|23.98|25|24.1|24.27|24.76|24.79|24.4|24.26|24.78|24.89|24.88|24.14|24.29||24.33|24.31|23.73|23.6|23.75|24.02|24.01|24.46|25.08|25.08|24.99|25.25|25.34|25.03|24.94|26.19|26.83|27.44|26.82|26.56|26.53|26.48|26.14|27.33||27.98|27.86|27.45|27.97|27.81|28.07|27.56|27.76|27.61|27.83|27.08|26.93|26.53|26.28|26.53||26.69|26.61|26.78|26.22|26.23|26.48|26.5|26.96|26.43|26.77|27.08|26.43|26.04|25.56|25.65|25.21|25.3|25.37|25.5|25.07||25.21|25.49|25.39|25.26|28.37|27.49|27.33|28.29|28.81|29.35|29.8|29.93|29.82|28.74|28.44|27.75|28.25|26.8|26.67|26.75|26.76|26.49|27.01|26.44|26.39|26.22|26.25|26.46|26.11|26.46|26.21|26.75|26.71|26.63|25.91|26.3|26.72|26.1|25.52|25.18|25.28|25.22|25.59|25.86|24.96|24.94|25.09|25.41|25.03|25.38|25.33|24.94|25.17|25.32|25.07|25.23|25.46||26.01|25.61|25.31|25|24.42|24.87|23.13|22.61|22.28|22.1|21.78|22.92|22.8|22.01|21.62|21.63|21.81|21.9|22.51|22.66|22.02|22.19|22.84|22.82|23.12|23.28|23.09|23.1|23.29|24.03|23.4|22.67|21.91|21.65|20.86|20.82|21.77|21.61|22.34|21.75|22.7|22.72|22.28|22.65||23.02|22.87|22.63|23.06|24|24.16|23.64|24.4|24.17|24.93|24.99|24.95|24.96|25.06|24.58|23.71|23.75|22.99|23.38|23.51|24.29|24.91|24.5|23.48||24.22|24.65|23.69|24.35|24.05|24.15|24.35|24.6|24.9|25.57|25.87|26.61|26.65|25.91|24.38|23.02|23.59|24.1
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|6|6.75|6|6.75|7.12|6.75|7|7.5|6.86|6.75|6.75|7.12|6.45|6.6|6.3|6.53|6.75|6.75|7.12|8.03|7.5|7.46|8.18|7.88||||7.5||7.5|8.25|7.94|7.12|8.25|8.18|8.25|8.25|9.22|9.07|9|8.01|7.5|7.5||7.58|9.14|8.78|7.78|8.78|7.05|7.95|8.51|8.7||||6.75|7.12|7.88||7.93|7.95|7.5|8.51|7.12|8.32|9.75|6||6.75|6|7.5|6.38|6|6|4.5|4.5|5.25|||4.88|5.25||6||5.25|6|6.38|5.62|5.62|||6|5.25|5.25|5.25|6|6||6|6.75|6||5.25|7.12|||||7.5|5.33|6.75||7.5|7.5|7.5|7.5|8.25|7.5|7.5|7.5|7.5|7.12|7.5|6.75|5.25|5.25|6||6|6|6|6|8.25||8.25||7.5||8.25|8.25|9.75|8.25|9.75|9.75|10.12|9.38|9.75|10.5|9.38|8.32|7.28|||||6.75||||5.83|8.25|||||||5.33|||5.85||5.92|||6.2|22.5||||||||||8.25|||||6.89|6.9||||||||||||6.26||||||||6.75||||||||8.25||8.25||8.25|8.51|||8.25|9|9.56|9.68||10.5||||||9.38|11.25||||8.1||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|1.61|1.65|1.64|1.67|1.63|1.65|1.61|1.6|1.58|1.68|1.69|1.65|1.7|1.72|1.76|1.8|1.76|1.68|1.66|1.65|1.64|1.65|1.63|1.66|1.62|1.55|1.55|1.57|1.64|1.65|1.61|1.62|1.67|1.54|1.58|1.58|1.51|1.52|1.56|1.58|1.58|1.55|1.6||1.64|1.66|1.64|1.67|1.72|1.8|1.77|1.8|1.73|1.66|1.62|1.62|1.6|1.61|1.55|1.56|1.61|1.61|1.57|1.61|1.57|1.57|1.61|1.69||1.7|1.71|1.73|1.75|1.74|1.74|1.73|1.75|1.73|1.73|1.7|1.71|1.72|1.71|1.73||1.64|1.7|1.69|1.69|1.65|1.46|1.49|1.49|1.5|1.55|1.55|1.54|1.5|1.46|1.46|1.44|1.44|1.43|1.4|1.39||1.4|1.39|1.43|1.45|1.41|1.42|1.45|1.51|1.49|1.52|1.57|1.51|1.57|1.48|1.42|1.39|1.4|1.4|1.46|1.41|1.38|1.41|1.42|1.42|1.44|1.49|1.52|1.58|1.56|1.61|1.58|1.56|1.59|1.5|1.49|1.48|1.49|1.44|1.45|1.45|1.45|1.42|1.41|1.43|1.41|1.38|1.44|1.45|1.49|1.51|1.49|1.51|1.55|1.54|1.5|1.52|1.55||1.53|1.52|1.54|1.45|1.49|1.47|1.49|1.51|1.49|1.52|1.6|1.55|1.67|1.61|1.55|1.62|1.65|1.67|1.68|1.71|1.69|1.69|1.63|1.59|1.59|1.52|1.49|1.52|1.64|1.59|1.51|1.51|1.49|1.54|1.54|1.58|1.61|1.62|1.68|1.65|1.74|1.73|1.66|1.59||1.67|1.68|1.76|1.74|1.89|1.95|1.8|1.8|1.75|1.81|1.95|1.91|1.84|1.88|1.81|1.74|1.68|1.79|1.73|1.65|1.67|1.65|1.65|1.61||1.66|1.6|1.52|1.48|1.53|1.52|1.53|1.62|1.65|1.69|1.66|1.67|1.68|1.64|1.6|1.53|1.58|1.66
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|5.93|5.95|5.46|5.43|5.5|5.51|5.64|5.33|5.1|4.98|5.2|5.18|5.14|5.17|5|5.01|5|4.97|5.1|4.96|5.03|4.94|4.9|5.23|5|4.73|4.75|4.69|4.75|4.87|4.78|5.1|5.03|5|5.02|4.69|4.5|4.48|4.49|4.44|4.33|4.5|4.15||4.4|4.54|4.81|4.8|4.78|4.91|4.78|4.66|4.61|4.5|4.39|4.54|4.65|4.58|4.63|4.6|4.77|4.68|4.61|4.48|4.44|4.43|4.53|4.77||4.76|4.72|4.69|4.61|4.83|4.89|4.76|4.74|4.65|4.25|4.1|4.2|4.06|4.22|4.2||4.14|4.05|4.17|4.18|4.39|4.52|4.17|4.05|4.05|3.83|3.86|3.94|4.02|4.2|3.95|4.02|4.09|4.15|4.06|4.14||4.12|4.11|4.15|4.23|4.21|4.05|4.09|3.94|3.89|3.85|3.89|3.99|4.04|4|3.4|3.15|3.06|2.88|3.04|3.03|3.04|3.11|3.25|3.29|3.54|3.62|3.68|3.78|3.65|3.75|3.67|3.79|3.75|3.88|4.02|3.96|3.85|3.81|3.8|3.97|3.98|4|3.99|4.37|4.45|4.44|4.66|4.69|4.8|4.75|4.8|4.74|4.75|4.6|4.68|4.75|4.67||4.6|4.7|5.05|5.22|5.01|5.13|4.75|5.05|5.09|5.1|4.94|5.22|5.07|5.01|5.03|4.64|4.71|4.76|5|4.98|5.27|5.34|5.3|5.37|5.45|5.28|5.33|5.28|5.2|4.61|4.95|4.87|4.94|5.14|5.4||5.32|5.2|5.27|5.17|5.13|5.2|5.3|5.56||5.74|5.75|5.98|6|6.09|5.92|5.85|5.61|5.83|5.83|5.92|5.64|5.53|5.67|5.78|5.84|5.76|5.74|6.01|6|6.05|6.1|6.1|6.05||6.18|6.26|6.23|6.17|6.08|6.04|6.08|6.05|6.08|5.98|6|5.83|5.55|5.46|5.25|5.27|5.15|4.94
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|11.42|11.73|11.66|11.3|11.39|11.21|11.29|11.34|11.49|11.61|11.82|11.84|11.69|12.2|12.43|12.44|12.62|12.94|13.19|13.36|13.24|13.29|13.23|13.35|13.09|13|12.71|13.21|13.11|13.19|13.17|13.53|13.58|12.86|13.08|13.43|13.06|12.83|13.25|13.52|13.24|13.32|13.59||14.69|14.9|14.64|14.34|14.35|14.79|14.9|15.07|14.91|14.26|13.9|14.72|14.91|15.18|14.84|14.96|15.34|15.54|15.25|15.28|14.79|14.98|14.77|15.46||15.71|15.06|15.13|14.78|14.71|15.25|14.33|14.31|13.76|14.22|13.49|13.45|13.48|13.43|13.75||13.61|14.21|13.82|13.52|12.78|12.6|12.27|12.32|12.62|12.62|12.77|12.62|12.72|12.76|12.43|12.41|11.88|11.3|10.93|10.88||11.22|10.95|11.22|11.24|11.29|11.3|11.5|11.92|12.43|12.91|12.52|12.33|12.33|12.24|11.86|10.91|10.98|10.43|10.51|10.58|10.71|10.69|10.79|10.74|10.71|10.76|11.08|11.24|11.17|11.19|11.11|10.92|11.04|11.22|11.06|11.27|11.3|11.2|11.34|11.33|11.39|11.73|11.95|12.11|11.71|11.99|12.31|11.96|11.26|11.27|11.73|12.02|12.11|11.65|11.62|11.57|11.55||11.92|11.66|11.45|10.31|10.4|10.56|10.16|10.5|10.04|9.8|10.2|10.36|10.81|10.52|10.29|10.32|10.41|10.97|11.5|12|11.27|11.18|11.26|11.33|11.87|11.38|11.34|11.21|11.93|12.2|11.73|11.06|10.65|11.08|10.32|10.52|11.26|11.15|11.51|10.85|11.37|10.97|11.14|10.39||10.59|10.82|11|11.07|11.32|11.12|12.22|12.41|11.89|12.08|12.3|12.54|12.93|13.15|12.8|12.98|13.23|12.17|12.26|12.31|13.08|13.86|14.01|13.73||14.48|14.72|14.52|14.7|14.72|15|15.09|15.79|15.96|16.36|16.21|16.53|17.74|17.56|17.56|16.3|17.36|18.18
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|410.2|408.63|399.75|398.76|402.13|394.65|390.3|398.46|407.9|411.12|413.79|421.06|420.78|412.69|413.13|406.95|394.74|388.97|383.72|387.75|385.11|391.12|391.87|378.71|370.29|366.72|363.96|373.93|375.25|379.64|382.47|392.37|394.6|392.28|397.92|401.08|395.01|400.32|395.73|393.55|389.46|393.36|397.76||402.81|399.64|394.11|390|392.67|394.92|390.38|391|387.88|383.99|381.35|384.42|395.16|399.97|404.69|395.9|409.99|415|415.5|414.22|414.69|413|418.11|416.09||414.87|404.97|405.68|400.35|401.6|401.76|404.89|411.56|417.22|419.93|412.28|417|419.93|419.28|419.32||415.6|415.1|411.97|403.24|399.67|403.12|398.77|398.88|395.93|397.82|392.82|391.4|401.91|397.86|397.56|397.92|389.86|385.48|390.74|398.04||401.15|395.2|406.95|410|413.82|412.74|407.05|403.39|395.86|398.8|406.1|408.59|409.83|406|397.29|379.52|380.8|376|375.84|373.5|372.9|369.95|369.49|366.75|363.95|362.51|354.94|358.69|352.53|350.16|350.45|349|346.56|345.59|341.89|340.01|342.6|324.17|322.5|315.78|315.49|316.38|313|315.96|309.11|325.07|332.39|324.32|304.5|306.52|309.93|306.99|307.05|302.5|303.82|305.07|303.8||310.21|308.39|309.5|304.55|305.08|311.01|308.59|309.07|300.25|300|304.36|308.74|313|311.97|305.5|303.53|313.36|318.26|327|330.86|327.82|326.91|334.13|335.14|338.43|334.17|327.75|331.47|333.02|334.49|327.25|319.98|302.57|308.84|304.31|301.5|314.07|318.51|319.67|314.34|314.8|313.25|313.73|300.39||305.75|309.37|302.92|307.56|316.69|320.42|307.7|316.85|315.8|320.68|334.57|334.42|335.12|335.18|324.98|313.39|308.71|297.73|298.28|293.02|295.24|318.5|322.98|312.66||324.37|318.65|309.81|297.74|296.2|299.5|295|299.83|305.52|315.23|311.86|324.6|324.72|303.54|303.8|283.13|291.25|299.37
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|61.33|61.43|60.3|60.51|60.27|61.01|60.36|60.75|62.61|63.35|63.05|63.09|64.19|63.94|64.07|63.24|61.46|59.74|59.57|59.29|58.06|58.78|59.32|59.84|58.29|57.41|55.02|57.11|58.07|57.95|57.95|59.09|59.29|60.01|61.39|61.52|60.78|60.14|61.28|61.4|60.61|60.42|59.35||59.33|59.17|58.84|57.44|58.07|57.06|56.7|57.09|58.61|58.93|58.65|58.75|58.12|58.37|58|57.27|58.01|58.67|57.35|58.32|58.2|57.68|58.81|59.12||58.96|57.79|57.44|57.28|57.35|57.36|57.72|58.12|57.94|58.64|57.93|58.8|59.4|59.11|59.63||59.91|59.13|59.5|58.66|58.95|59.19|58.43|58.14|58.53|59.3|59.2|58.66|58.51|58.57|58.16|57.61|57.17|55.76|57.4|57.56||57.94|57.6|58.33|58.35|59.01|58.39|57.86|56.68|56.41|57.04|57|56.16|55.56|55.01|55|54.1|53.93|52.9|52.59|52.17|52.32|52.41|52.82|53.22|53.13|52.27|52.12|52.92|52.11|52.29|52.72|53.17|52.02|51.66|51.12|51.74|51.09|50.3|50.98|50.16|51.28|50.54|49.2|49.63|48.25|48.51|47.97|48.56|47.22|47.53|47.59|47.87|47.66|46.99|46.97|46.85|45.94||46.45|45.84|45.7|43.85|43.31|42.62|42.42|43.26|43.06|42.91|42.91|42.84|43.36|43.44|43.61|44.2|44.16|45|46.55|46.22|45.99|45.26|45.13|44.72|43.97|43.84|44.39|44.39|44.77|45.5|45.73|44.75|43.93|42.82|41.4|42.28|43.24|43.45|43.81|42.82|43.43|43.48|43.94|42.77||43.35|43.91|44.75|44.28|45.16|44.72|44.75|45.25|45.19|46.42|47.5|47.11|46.82|46.42|45.41|47.12|47.48|50.55|50.47|50.46|51.06|52.03|50.84|48||50.28|49.91|48.07|47.66|49.3|50|49.58|52.09|53.54|53.85|54.63|55|54.73|54|53.41|51.02|53.1|54.6
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|11.88|11.73|11.36|11.29|11.73|11.43|11.37|11.48|12.07|12.05|12.59|12.68|12.66|12.51|12.15|11.93|11.39|11.44|11.15|11.17|11.27|11.36|11.25|10.87|10.67|10.28|10.36|10.52|10.92|10.99|10.62|11|11.25|10.44|10.74|11|10.95|10.2|10.83|10.79|10.47|10.58|11.11||12|11.37|11.19|11.15|11.28|11.17|11.02|11.12|11.19|10.93|10.61|10.46|10.68|11.11|11.03|11.07|11.9|11.98|11.57|11.37|11.2|11.8|11.46|12.44||12.68|12.47|12.39|12.18|11.9|12.51|12.43|13.38|13.15|13.95|13.57|14.12|14.3|14.28|14.47||14.21|14.47|13.84|13.46|13.5|13.24|12.36|12.15|11.73|11.62|10.97|10.79|10.73|10.87|10.81|10.79|10.49|10.19|10.41|10.54||10.55|10.11|10.08|10.17|10.1|9.5|9.45|9.5|9.4|9.52|9.73|9.35|9.8|9.68|9.73|9.41|9.3|9.01|9.13|9.15|9.1|9.11|9.22|9.22|9.22|9.4|9.27|9.83|9.59|9.54|9.91|9.39|9.57|9.74|9.28|9.06|9|8.54|9.1|8.98|9.17|9.15|9.22|9.14|8.64|8.8|8.97|9.08|8.71|8.6|8.94|8.9|9.03|8.71|8.49|8.58|8.13||8.66|8.31|8.31|7.6|7.52|8|7.72|7.74|7.61|7.69|8.37|8.29|8.48|8.41|8.23|7.98|8.11|8.18|8.74|8.94|9|9.25|11.38|11.04|11.02|10.79|10.71|10.38|10.5|10.95|10.73|10.38|9.84|10.17|9.51|9.53|10.45|10.6|10.94|10.55|11.14|10.78|10.57|9.7||9.79|10.17|10.1|10.47|11.28|11.76|11.21|11.33|11.54|11.94|12.05|12.32|12.51|12.84|11.74|11.72|11.3|10.58|10.7|10.66|11.25|12.45|12.16|11.87||13.12|13.63|12.5|12.11|12.23|12.26|12.02|13.35|13.61|14.59|13.98|14.41|14.79|14.31|13.93|12.74|13.77|14.9
01632|16120|/equities/forrester-research|R2000GROWTH|37.76|37.84|36.91|36.89|37.39|37.19|37.37|37.46|38.53|38.58|38.45|38.31|38.27|38.25|38.02|38.29|38.4|38.37|38.17|38.06|37.86|37.88|37.91|37.4|37.15|36.28|36.69|37.13|37.65|37.39|37.07|37.69|37.44|36.63|37.23|37.37|36.35|36.2|36.18|36.25|35.97|35.09|35.79||36.09|35.5|35.15|35.02|36.05|36.31|36.98|36.4|36.4|36.34|36.09|36.19|36.41|36.54|35.64|35.69|36.98|36.6|36.12|35.72|35.35|35.39|35.59|35.81||35.85|34.98|35.19|35.45|35.5|34.98|35.15|34.87|34.98|35.9|35.29|35.53|35.67|35.39|35.61||35.19|34.8|34.27|33.68|33.23|32.52|32.13|32.27|32.15|32.49|32.14|32.57|33.01|32.16|35.78|35.7|35.27|34.65|34.71|34.82||35.15|35.11|35.6|35.54|35.15|34.96|34.68|34.89|34.71|34.68|34.98|33.91|34.27|34.41|34.55|33.79|33.57|32.87|33.07|32.65|33.46|33.91|33.95|34.03|33.84|34.05|34.06|34.52|34.07|34.31|34.31|33.56|33.54|34.01|33.5|33.73|33.84|32.89|33.25|33.08|33.03|32.82|33.05|33.06|31.87|32.45|32.72|32.93|32.18|31.69|32.22|32.18|32.04|31.57|31.64|31.56|31.31||31.95|31.49|31.82|30.69|30.49|30.86|29.8|29.58|29.14|29.1|29.59|29.71|31|31.03|30.25|30.35|30.74|31.03|31.64|31.87|31.3|31.68|32.27|32.11|32.28|32.28|32.09|33.02|33.5|33.85|33.24|32.08|30.98|31.46|31.15|31.09|32|32.36|32.39|31.81|32.05|31.99|31.45|30.62||30.83|31.11|30.26|30.35|30.8|31.01|30.48|31.35|31.66|32.24|32.73|32.84|32.34|32.93|32.89|32.16|31.78|30.65|30.72|30.36|30.23|32.21|31.95|30.85||31.37|31.81|30.63|29.95|30.08|30.38|30.14|31.54|31.77|32.36|31.91|31.95|31.99|31.96|31.17|30.45|31.33|32.01
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|12.86|12.98|12.57|12.83|12.91|12.79|12.85|12.69|12.71|12.78|12.72|12.65|12.74|12.33|12.62|12.69|12.83|12.87|12.71|12.97|13.01|12.65|12.83|12.95|13.17|12.94|12.65|12.84|12.63|12.59|12.49|12.71|12.64|12.68|12.95|13.04|12.95|13|13.06|13.35|12.89|12.44|12.86||13.22|13.26|13.49|13.54|13.82|13.86|13.83|13.85|13.9|14.04|13.98|14.16|14.38|14.36|14.14|14.06|14.23|14.29|14.27|14.24|13.94|14.06|14.18|14.45||14.24|14.25|14.26|14.06|14.2|14.2|13.96|13.68|13.32|13.24|12.83|12.93|12.8|12.99|12.96||12.96|13.02|13.25|13.45|13.46|13.56|13.53|13.02|13.03|13|12.74|12.66|13.09|13.01|13.06|13.28|11.76|11.76|11.82|11.59||11.6|11.54|11.6|11.85|12.06|12|11.79|12.05|11.84|11.91|12.37|12.2|11.95|11.68|11.67|11.41|11.41|11.29|11.21|11.44|11|11.23|11.29|11.35|11.35|11.58|11.41|11.59|11.67|11.81|11.67|11.5|11.37|11.38|11.4|11.45|11.48|11.02|11.5|11.36|11.5|11.66|11.6|11.4|11.28|11.31|11.42|11.94|11.67|11.4|11.63|11.54|11.93|11.23|11.22|11.28|11.08||11.45|11.36|11.4|11.13|11.14|11.14|10.58|10.5|10.39|10.69|10.82|10.53|10.92|10.84|10.8|10.45|10.22|9.94|13.15|13.36|13.03|13.25|13.65|12.75|12.54|12.41|12.35|12.42|12.64|12.47|12.81|12.82|12.53|12.99|13.14|13.06|13.17|13.3|13.39|13.13|12.69|12.78|13.25|13.43||13.56|13.44|13.81|13.91|14.14|13.8|14.46|14.73|14.72|14.78|14.75|14.79|14.71|14.57|14.5|14.38|14.24|14|14.41|14.47|15.01|15.35|15.28|14.95||14.89|15.01|13.9|13.85|14.47|14.78|14.26|14.75|14.45|14.11|14.7|15.1|15.41|15|14.84|14.5|15.25|16.7
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|19.18|19.23|18.95|18.65|18.44|18.06|17.89|17.68|18.16|17.93|18.66|18.81|19.65|19.26|18.8|17.86|17.65|16.84|16.73|16.4|16.2|16.2|16.09|16.22|15.62|15.18|14.96|15.2|15.34|15.4|15.31|15.82|15.79|15.81|15.77|15.81|15.57|16.06|16.07|16.09|15.28|14.8|15.31||15.96|16.33|16.63|16.39|16.6|17.05|16.96|16.54|16.63|16.76|16.54|16.52|14.58|14.3|14.27|13.81|13.8|13.1|12.68|12.79|12.65|12.88|13.26|14.09||13.61|13.23|13.6|13.82|13.43|13.16|13.65|13.95|14.27|14.46|14.05|14.11|14.12|14|14.06||14.02|13.86|14.39|14.08|14.95|15|14.94|15.26|15.41|15.39|15.29|15.5|15.19|15.13|14.71|15.76|15.9|15.47|15.48|15.28||15.21|15|15.1|15.3|15.12|14.93|15.23|15.85|15.92|16.05|16.28|15.94|16.21|16.88|16.81|16.54|16.25|15.71|16|16.73|16.99|16.76|16.67|16.86|16.83|16.8|16.67|17.2|16.77|17|16.84|16.27|16.24|16.38|16.34|16.24|16.35|16.12|16.1|16.01|16.11|15.99|15.69|15.74|14.5|14.54|14.85|14.83|14.39|14.57|14.61|14.76|15.35|14.71|14.46|14.38|13.74||13.93|13.9|13.56|12.87|12.84|13.35|13.14|12.93|12.64|12.49|12.75|12.85|13.19|13.26|13.01|12.74|12.91|12.84|13|12.9|13|13.31|13.56|13.64|13.43|13.58|13.76|13.8|13.96|14|13.97|13.98|13.71|13.96|13.8|13.46|13.66|13.81|13.48|13.03|13.11|13.11|13|12.73||12.92|12.94|12.96|12.98|13.56|13.72|13.33|13.57|13.56|13.74|13.65|13.69|13.41|13.35|13.34|13|12.77|12.59|12.61|12.52|12.45|13.24|13.19|13.02||13.26|13.55|13.19|13.01|13.27|12.57|12.5|12.9|12.71|12.75|12.72|12.47|12.75|12.11|11.84|11.21|10.67|11.07
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|13.62|13.61|13.52|13.58|13.73|13.63|13.67|13.66|13.78|13.85|14.01|14.2|13.93|14.16|14.21|14.22|14.22|14.01|13.8|13.57|13.48|13.36|13.4|14.03|13.72|13.49|13.36|13.42|13.47|13.72|13.73|13.89|13.98|13.35|13.7|14.28|14.34|14.36|14.41|14.52|14.26|13.83|14.09||14.27|14.1|13.93|13.97|13.97|13.96|14|14.05|14.01|14.01|13.99|14.12|14.02|14.3|14.02|13.86|14.33|14.38|14.16|13.61|12.99|13|13.02|13.43||13.7|13.72|13.8|13.8|13.82|13.81|13.68|13.67|13.35|13.34|13.17|13.2|13.36|13.25|12.92||12.32|11.61|11.55|11.39|11.36|11.48|11.2|10.99|10.97|10.8|10.76|10.79|10.91|10.97|10.96|10.8|10.61|10.57|10.6|10.63||10.73|10.7|10.74|10.53|11.03|10.55|10.68|10.94|10.94|11.32|11.49|11.15|11.64|11.79|11.72|11.49|11.64|11.44|11.4|11.03|11.41|11.56|11.55|11.15|11.1|11.16|10.92|11.05|10.99|10.99|11.08|11.12|10.74|10.77|10.57|10.47|10.75|10.6|10.6|10.65|10.72|10.73|10.71|10.92|10.36|10.36|10.64|11.14|10.79|10.66|11.29|11.11|11.27|11.28|10.97|11.32|10.96||11.05|10.81|11.05|9.9|9.46|9.92|9.72|9.84|9.71|9.86|10.16|10.29|10.85|10.84|10.84|10.8|11.32|10.81|11.64|11.99|11.6|11.21|11.41|11.18|11.39|11.06|10.8|10.88|11.16|11.2|10.52|10.27|9.97|9.85|9.97|10.02|10.13|10.36|10.77|10.14|10.41|10.24|10.43|9.86||10.09|10.11|10.5|10.48|10.95|11.57|11.15|10.7|10.78|11.25|11.45|11.47|11.82|11.84|12.02|11.41|11.27|10.99|11.13|11.07|11.79|12.3|12.35|12.09||12.26|12.35|11.97|11.76|11.84|11.77|11.1|11.92|12.57|12.86|12.56|12.95|13.3|12.35|12.46|13.25|13.78|14.25
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|2.37|2.31|2.3|2.32|2.33|2.32|2.35|2.32|2.35|2.33|2.35|2.3|2.32|2.33|2.33|2.35|2.36|2.29|2.27|2.28|2.25|2.26|2.32|2.37|2.26|2.26|2.23|2.23|2.26|2.31|2.25|2.31|2.29|2.24|2.32|2.37|2.4|2.4|2.39|2.4|2.39|2.32|2.43||2.47|2.43|2.37|2.35|2.3|2.31|2.31|2.31|2.31|2.31|2.3|2.33|2.43|2.45|2.34|2.39|2.45|2.44|2.44|2.46|2.4|2.4|2.5|2.56||2.58|2.5|2.58|2.58|2.5|2.53|2.52|2.58|2.53|2.54|2.45|2.44|2.56|2.62|2.64||2.65|2.7|2.59|2.57|2.59|2.49|2.49|2.54|2.48|2.51|2.53|2.49|2.45|2.28|2.31|2.3|2.21|2.2|2.24|2.17||2.17|2.1|2.15|2.19|2.16|2.04|2.07|2.23|2.25|2.23|2.25|2.26|2.21|2.15|2.25|2.15|2.09|2.03|2.1|2.06|2.07|2.19|2.25|2.18|2.22|2.22|2.26|2.29|2.3|2.25|2.26|2.29|2.3|2.31|2.28|2.28|2.3|2.23|2.3|2.28|2.29|2.27|2.25|2.25|2.12|2.17|2.14|2.19|2.14|2.12|2.14|2.17|2.23|2.16|2.15|2.22|2.09||2.18|2.3|2.29|2|2.17|2.28|1.98|1.93|1.91|1.95|2.02|1.94|2.04|2.05|2.03|2.05|2.07|2.15|2.25|2.34|2.47|2.62|2.64|2.62|2.62|2.6|2.65|2.69|2.65|2.57|2.51|2.38|2.24|2.09|2.14|2.3|2.45|2.58|2.59|2.48|2.65|2.59|2.49|2.45||2.47|2.49|2.57|2.65|2.74|2.98|3.07|3.02|3.12|3.18|3.21|3.17|3.23|3.14|3.14|3.05|2.98|2.86|2.92|2.94|2.88|2.89|2.86|2.81||2.93|2.86|2.78|2.53|2.64|2.81|2.89|3.06|3.19|3.19|3.12|3.23|3.24|3.27|3.2|3.03|3.25|3.32
01642|41289|/equities/axogen-inc|R2000GROWTH|||2.27||2.26||2.17|2.75|2.75|2.81|2.8|2.84|2.75|2.75|2.84|2.75|2.85|2.95|2.75|2.75|2.75|3|3|3|3|3|3|3|||||3||||3.05|3|3|3|3|3|3||3|3.44|3|3|3|3.2|3|3|3.05||3|3.24|||3||3|3|3|3.15|3.13|||3.32|||3.15|||3||||3.5|4|3.49|3.4|3.4|3.11|3.39|||3.1|3.39|3.3|3.39|||3||||3.39|3|3.49|3.1|3.01||3.02|3|3.48|||3.25|3.48|3.5|3.45||3.4||||3.1||||3.41||3.4||||3.15||3.2|3|||||3.49|||3.25|3.2|3.25|3.4|3.5|3.25|||3.5|||3.65|4|4.1|4.1|||3.55||4|4|4.1|3.55|3.55||||4|3.55|3.75||||3.55|3.55|3.55||||3.55|||3.75|||4.05||||4|4||3.8|3.8||4.25|4|3.75|3.7|3.74|3.7|3.49|3.15|3.4||3.1|3.1|3.74|3.2|3.3|2.9|||3|2.99|2.7|3.1|3.75|3.25||||3.5||3.75|3.48|3.2|3.5|3.25||||3.5||3.25|3.15|||3.15||3.5|3.49|3.45|3.2|3.49|3.49||||||3.5||3.25|
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|40.16|39.99|38.88|38.55|39.61|39.14|38.08|38.69|40.24|40.59|41.53|41.23|41.18|40.8|40.82|40.8|40.81|40.8|40.64|40.46|41.27|41.13|41.08|41.74|39.53|39.54|39.23|39.88|39.76|39.96|40.64|41.86|44.45|42.27|43.41|43.53|42.48|41.64|43.77|42.03|41.5|34.46|34.78||35.53|35.3|34.97|34.64|35.33|35.6|34.81|34.69|35.23|34.88|34.71|34.97|35.03|35.13|34.98|34.46|35.71|35.89|34.81|35.36|34.41|35.23|35.53|36.65||35.84|35.75|36.45|35.85|36.02|35.12|36.7|37.76|37.45|38.73|38.64|38.42|38.97|39.02|39.18||39.23|39.5|39.53|39.14|38.28|39.24|38.68|39.25|39.33|38.42|37.89|38.77|39.34|39.12|39.1|37.3|38.18|35.2|36.24|36.58||36.15|35.55|35.56|35.11|34.83|33.51|33.18|34.99|34.9|35.16|35.93|34.76|36.14|35.21|35.21|33.79|33.98|34.3|33.15|33.6|29.5|30.07|30.43|29.43|29.26|30.14|28.7|29.67|29.6|29.64|29.48|28.82|28.73|28.81|28.58|28.74|28.8|27.98|28.83|28.44|28.66|27.47|27.23|27.77|25.87|26.85|27.28|27.23|26.65|25.65|25.93|26.22|26.9|25.77|25.5|25.79|25.62||26.02|25.44|24.76|24.05|24.36|24.18|23.39|21.73|21.53|22.29|22.59|23.41|24.47|24.29|23.32|22.51|22.96|23.04|24.26|24.49|24.11|23.87|24.42|24.34|24.2|23.85|22.56|21.48|22.61|22.71|23.21|23|19.94|20.63|19.81|19.46|21.13|21.41|21.56|20.21|21.37|20.71|19.21|18.68||19.03|19.62|19.98|20.33|21.54|21.74|21.54|22.7|22.51|23.4|23.29|24.09|24.09|24.32|23.41|23.67|22.73|21.72|22.04|22.01|22.75|24.42|24.77|23.92||25.26|26.08|24.41|24.66|24.71|25.8|24.29|23.39|24.3|25.63|25.81|27.92|27.99|26.42|27.39|26|26.34|26.74
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|7.82|7.49|7.3|7.49|7.48|7.3|7.33|7.31|7.33|7.26|7.33|7.25|7.31|7.23|7.18|7.11|7.17|7.31|7.26|7.15|7.03|6.75|6.77|6.82|6.87|6.88|6.73|6.75|6.84|6.72|6.96|7.21|7.21|6.88|7.07|7.29|6.71|6.65|6.99|7.3|7.09|6.73|6.93||7.08|6.97|6.67|6.61|6.6|6.69|6.54|6.59|6.63|6.71|6.64|6.57|6.72|6.87|6.72|6.82|6.97|7.19|7.08|7.22|7.07|7.14|7.37|7.61||7.67|7.68|7.57|7.67|7.57|7.74|7.61|7.62|7.62|7.7|7.53|7.6|7.73|7.7|7.78||7.78|7.8|7.8|7.79|7.91|8.06|7.99|7.98|7.98|8.1|7.89|7.94|8.05|8.3|8.26|8.28|8.15|7.98|8.05|7.96||7.86|7.63|7.75|7.8|7.9|7.8|7.72|7.72|7.58|7.62|7.85|7.79|8|8.1|8.23|7.89|7.95|8.07|8.31|8.21|8.39|8.55|8.48|8.21|8.18|8.43|8.41|8.63|8.54|8.46|8.42|8.31|8.29|8.4|8.4|8.4|8.56|8.27|8.31|8.41|8.4|8.4|8.48|8.55|8.33|8.36|8.28|8.49|8.44|8.42|8.68|8.58|8.53|8.57|8.5|8.51|8.31||8.45|8.48|8.27|7.83|7.8|8.07|8.12|8.16|8|8.14|8.31|8.22|8.54|8.45|8.29|8.06|8.15|8.21|8.64|8.8|8.44|8.58|8.69|8.34|8.1|8.1|8|8.1|8.3|8.4|8.17|7.38|7.05|7.28|7.25|7.25|7.62|7.71|7.82|7.25|7.69|7.4|7.26|6.94||7|7.14|7.2|7.42|7.81|7.67|6.99|7.13|7.16|7.16|7.24|7.6|7.64|7.75|7.69|7.67|7.37|6.88|6.88|6.85|7.5|7.76|7.56|6.73||6.52|6.73|6.55|6.37|6.45|6.59|6.7|7.12|7.11|7.21|7.13|7.41|7.52|7.43|7.27|7.1|7.2|7.54
01646|17056|/equities/ricks-cabaret|R2000GROWTH|10.82|10.84|10.66|10.74|10.8|10.79|10.78|10.54|10.78|11.07|11.26|11.22|11.09|11.04|10.99|10.9|10.84|10.4|10.17|10.28|10.29|10.12|10.2|10.27|10.15|9.75|9.56|9.84|9.89|10.18|10|10.44|10.52|10|10.53|10.87|10.61|10.7|10.88|10.85|10.75|10.27|10.88||11.2|11.2|11.41|11.3|11.09|10.95|10.53|9.36|9.09|9.04|9.08|9.09|8.87|8.68|8.74|8.82|8.92|8.9|9.05|8.93|8.53|8.61|8.5|8.56||8.48|8.46|8.37|8.17|8.14|8.06|8.05|8.07|8.02|7.96|7.83|7.94|8.15|8.27|8.25||8.3|8.41|8.5|8.32|7.86|7.75|7.84|7.3|7.26|7.35|7.22|7.2|7.15|7.17|7.21|7.18|6.98|6.95|7.07|7.17||7.17|7.14|7.2|7.24|7.21|7.26|7.22|7.3|7.44|7.48|7.4|7.38|7.49|7.56|7.48|7.43|7.44|7.47|7.59|7.81|7.78|7.62|7.39|7.27|7.38|7.31|7.39|7.4|7.49|7.41|7.39|7.39|7.33|6.99|7|7.01|7.08|7.15|7.3|7.28|7.2|7.1|7.09|7.13|7|7|7.11|6.88|6.83|6.9|6.73|6.51|6.48|6.5|6.57|6.41|6.46||6.51|6.44|6.4|6.05|6.14|6.24|6.3|6.39|6.07|6.51|6.83|6.77|6.94|6.79|7.12|7.27|7.36|7.35|7.42|7.58|7.59|7.6|7.69|7.66|7.7|7.69|7.72|7.77|7.78|7.79|7.86|7.9|7.82|8.41|8.24|8.29|8.79|8.58|8.15|7.81|7.89|7.57|7.72|7.7||8.05|7.83|7.89|8.05|8.58|8.73|8.64|8.69|8.66|8.87|8.88|9.09|9.16|9.38|8.75|8.12|7.88|8.21|8.13|8.17|8.64|8.98|9.02|8.9||9.22|9.46|8.99|9.03|9.23|9.37|9.32|9.83|10.19|10.38|10.64|11.06|11.09|11.4|11.09|10.49|10.99|11.52
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|162.8|163.9|163.3|162.55|164.75|165.25|164.8|164.25|166.55|171.95|171.5|171.6|173|174.5|173.6|172.65|173.5|170.9|171.05|173.2|171.6|171.95|172.3|173.65|170.6|167.45|162.1|159.95|159.8|153.55|153.35|158.75|157.4|160.6|161.55|161.65|161.3|159.5|162.7|161.45|159.9|160.05|154.35||154.85|154.7|154.85|153.7|155.35|157.25|160.75|154.15|157.15|159.85|160.35|160.85|161.1|162|161.35|159.4|161.75|162|161.15|162.85|161.15|159.9|157.35|160.45||157.55|153.45|148.2|144.95|144.55|143.5|144.45|146.35|147|149.4|145.6|144.65|145.1|143.8|143.3||143.25|144.35|143.4|140.25|139.65|139.7|140.2|141|143.15|143.65|143.15|143.6|144.05|144.25|142.75|141.85|140.35|138.5|140.15|140.45||141.35|139.55|142.35|143.4|139.6|138.9|139.65|143.6|145.9|150.25|149.85|149.65|147.6|145.15|146.55|141.7|142.25|141.4|141.1|138.2|137.75|138.35|138.45|137.75|138.25|142.45|146.25|150.95|151.2|152.45|153.55|151.95|152.85|152.45|150.4|151.05|149.8|148.6|151.3|151.15|144.3|142.1|143.05|142.05|140.1|139.6|141.4|142.25|140.85|141.3|141.6|144.5|146.15|145.6|144.7|143.25|141.3||143.1|140.95|140.55|137.45|138.35|139.15|133.7|132.5|132.95|138.25|138.5|140.75|141.1|143.4|141.7|143.05|143.95|146.25|152.6|154.55|155.95|159.2|157.35|153.9|156.65|152.65|151.75|151.5|154.15|157.45|155.6|158.05|156.8|164.55|159.9|159.2|165.3|165.5|166.4|165.7|164.8|163|158.1|152.95||152.8|152.35|151.7|153.45|160.1|164.75|159.6|163.7|166.25|171.6|172.3|173.65|171.2|172.55|168|167.65|167.6|163.05|165.55|164.05|164.15|167.6|163.2|152.5||154.25|154.25|146.3|147.1|147.45|150.55|147.25|155.25|155.9|157.2|160.1|163.5|162.3|158.45|157.15|151.4|151.55|157.95
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|34.41|33.97|33.7|33.2|34.36|34.48|34.54|34.56|35.36|35.66|36.07|36.49|36.4|36.14|35.62|35.29|35.73|35.08|35.11|35.07|34.86|33.32|33.62|33.59|32.75|32.44|32.31|32.29|33.16|33.2|33.12|33.99|33.77|33.46|34.28|34.88|33.72|33.85|34.17|34.45|33.82|33.81|34.69||36.21|36.08|35.64|35.1|35.5|35.46|34.57|34.46|34.44|34.69|34.06|33.9|34.34|32.72|32.27|31.62|32.95|32.53|31.99|31.79|31.26|31.18|31.28|32.06||31.83|31.97|31.66|31.17|30.46|30.11|29.95|29.47|29.1|28.68|28.32|28.48|28.48|28.34|28.23||27.91|28.4|28.06|27.61|27.61|27.58|27.36|27.42|27.46|27.39|26.67|26.46|26.24|26.29|25.73|25.34|24.59|24.06|24.4|24.27||24.15|23.04|23.34|23.24|23.23|23.11|23.2|23.76|23.51|24.11|23.94|24.01|23.92|24.14|24.17|23.01|23.17|23.08|23.18|23.59|23.32|23.58|24.59|24.08|23.92|23.93|23.81|24.31|24.72|24.93|24.71|24.55|24.68|24.57|24.48|24.81|24.88|23.87|24.5|24.58|24.43|24.42|23.99|24.31|23.23|24.1|24.13|24.36|24.09|24|24.22|24.11|24.25|23.57|23.54|23.3|23.15||23.27|22.96|21.88|19.94|20.17|20.74|20.3|20.72|20.66|21.14|21.66|21.74|22.24|22.26|21.76|22.17|22.05|22.19|22.97|23.04|23.15|23.57|23.65|23.7|24.26|23.16|22.96|26.85|26.89|27.1|26.79|26.41|25.87|25.66|24.82|24.55|25.1|25.17|25.28|24.71|24.9|24.63|24.17|23.15||23.25|23.5|23.5|23.85|24.98|25.05|24.76|25.43|25.18|25.89|25.99|26.11|26.37|26.53|26.08|25.99|25.9|25.08|25.32|25.16|25.88|27.12|26.99|26.34||27.21|27.81|26.38|25.94|25.69|25.94|25.32|26.77|27.2|27.44|27.56|28.16|27.99|27.55|27.23|26.38|27.47|28.6
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|9.75|9.52|9.29|9.09|9.26|9.16|9.02|9.28|9.57|9.5|9.91|9.94|9.77|9.9|9.92|9.86|9.95|9.59|9.05|9.26|8.94|8.88|8.93|8.92|8.77|8.73|8.6|8.73|8.88|8.91|8.94|9.31|9.13|8.85|8.71|8.67|8.57|8.62|9.03|8.63|8.25|8.34|8.51||9.1|8.86|8.82|8.85|8.99|9.05|9.13|9.09|8.87|8.81|8.78|8.95|8.83|9.12|9.04|9.05|9|8.98|8.49|8.43|8.3|8.56|8.96|9.38||9.41|9.38|9.36|9.06|9.04|9.24|9.16|8.96|8.76|9.44|9.35|9.42|9.42|9.46|9.31||9.41|9.31|9.02|9.19|8.82|8.79|8.47|8.45|8.41|8.64|8.49|8.35|8.8|8.22|7.86|7.89|7.82|7.63|7.7|7.48||7.5|7.22|7.35|7.31|7.54|7.26|7.21|7.47|7.34|7.59|7.74|7.46|7.65|7.78|7.78|7.27|7.49|7.42|7.48|7.38|7.46|7.64|7.49|7.6|7.35|7.7|7.41|7.68|7.54|7.69|7.79|7.48|7.83|8.19|7.68|7.42|7.52|6.98|7.27|7.04|7.06|6.89|7.05|7.25|6.71|6.88|6.98|7.36|6.9|6.81|6.9|6.88|6.95|6.79|6.76|6.88|6.88||7.33|7.08|7.02|6.56|6.29|6.78|6.25|6.64|6.52|6.49|6.71|6.58|6.91|6.68|6.7|6.59|6.74|6.75|6.96|7.24|7.51|7.52|7.58|7.44|8.14|7.6|7.48|7.46|7.93|7.87|7.82|7.71|7.08|7.04|6.65|6.72|7.43|7.54|7.84|7.27|7.39|7|6.96|6.36||7.06|7.11|6.94|7.3|7.62|7.65|7.34|7.36|7.48|7.97|8.53|8.32|8.35|8.41|8.29|8.24|8.15|7.88|7.83|8.14|9.02|9.8|9.64|9.46||10.1|10|9.99|9.84|9.99|10.09|10.01|10.88|11.37|12.58|11.79|12.5|12.6|11.9|11.9|10.78|11.03|11.7
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|19.32|19.33|18.83|18.65|18.83|18.61|18.56|18.6|18.65|18.67|18.55|18.55|18.57|18.36|18.38|18.7|18.91|18.67|18.97|19.15|18.07|17.83|18.17|18.03|17.84|17.24|16.93|17.04|17.69|18.27|18.61|19.01|18|17.42|17.77|17.55|17.23|16.95|17.29|17.39|17.51|17.38|17.39||17.68|17.69|17.34|17|17.12|17.25|16.88|17.02|17.01|17.39|17.17|17.09|16.73|16.98|16.5|16.4|17.12|16.91|16.67|16.6|16.3|16.55|16.59|16.65||16.78|16.95|17.77|17.45|17.23|17.09|17.63|17.91|17.6|18.21|18|17.98|18.35|18.05|18.55||18.31|18.4|19.17|19.09|18.92|19.06|18.9|18.99|19.04|19.58|19.51|19.79|19.85|19.35|19.03|18.9|19.07|18.49|18.59|18.58||18.6|18.49|18.36|17.79|16.92|16.79|16.67|16.61|16.27|16.52|16.32|16.04|16.29|16.39|16.29|15.97|15.7|15.3|15.27|15.12|15.19|15.08|14.89|14.7|14.55|14.69|14.53|14.89|14.87|14.95|15.47|14.77|14.7|14.25|14.39|14.35|14.45|13.97|13.74|13.48|13.72|13.87|13.47|13.97|13.41|13.17|13.34|12.85|12.44|11.87|11.49|11.65|11.22|11.19|11.27|11.39|11.29||11.51|11.14|11.12|11.02|11.02|11.54|11.53|12.54|12.16|11.72|11.81|11.49|12.19|11.99|11.97|11.89|12.37|12.09|13.04|14.08|13.57|13.78|13.93|13.73|14.59|14.03|14.1|13.77|14.05|14.49|14.53|13.92|13.83|14|12.93|12.48|13.42|13.67|13.65|12.73|12.83|12.91|12.32|12.12||12.81|13.03|13.67|13.43|14.09|13.77|13.79|14.21|14.29|14.23|15.44|15.7|16.05|16.07|16.03|15.41|15.13|14.28|13.71|14.17|14.17|14.69|15.4|16.72||16.71|16.47|15.9|16.03|15.95|15.99|15.97|16.81|17.07|17.84|17.95|18.79|18.93|18.25|17|15.99|16.5|17.57
01655|16389|/equities/impax-laboratorie|R2000GROWTH|26.46|26.73|26.36|26.28|27.06|27.23|27.15|27.22|27.69|27.52|27.51|27.07|27.2|26.21|25.62|25.45|25.52|25.06|25.03|25|24.68|24.6|23.91|24|23.74|24.1|24.8|25.52|22.07|22.07|22.27|22.67|22.75|21.99|22.15|22.71|21.9|21.32|20.59|20.83|20.95|22.22|22.81||23.35|23.25|24.61|24.66|23.89|23.95|24.06|24.09|23.66|24|23.86|23.63|23.7|23.87|23.22|23.39|23.67|23.66|22.78|22.36|22|22.13|22.01|22.76||22.28|21.24|20.67|20.64|20.71|20.68|20.68|20.8|20.3|21.08|20.11|20.46|20.51|20.5|20.59||20.73|20.45|20.88|20.85|20.6|20.68|19.59|19.29|19.35|19.11|18.76|18.6|18.52|18.38|18.11|18.29|18.12|17.91|18.74|19.15||19.38|19.4|19.61|19.41|19.58|18.86|18.67|18.97|18.3|18.75|19|19.02|18.69|18.85|19.73|19.94|18.81|18.73|18.84|21.37|21.19|21.48|21.29|21.14|20.83|21.03|20.55|21.25|21.36|21.34|21.86|21.59|21.45|21.22|20.97|20.85|20.79|20.19|19.89|19.8|19.79|19.59|19.61|19.45|18.98|18.53|18.81|18.94|17.72|17.9|17.83|17.3|18.37|18.02|18|17.51|17.09||17.38|16.92|16.05|15.63|16.27|16.98|16.66|16.49|16.37|16.72|16.49|16.11|16.45|16.36|15.84|15.93|15.94|15.95|16.6|17|17|17.18|17.17|16.18|16.74|16.39|16.55|16.27|16.83|16.64|16.08|17.16|17.07|17.39|17.39|17.3|17.9|18.03|18.74|18.32|18.94|18.73|17.96|17.61||18.07|17.9|19.06|18.81|20.85|20.49|19.49|20.02|20.67|21.3|21.4|21.57|21.43|21.62|20.92|20.81|20.64|19.82|19.83|19.78|20.37|21.58|20.97|21.11||21.07|21.4|20.3|19.91|19.68|20.05|19.65|20.65|20.24|19.87|19.83|20.18|20.13|20.01|18.51|16.66|17.66|18.47
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|8.86|9.02|8.86|8.82|9.12|8.72|8.25|8.62|8.83|9.06|9.29|9.22|9.41|9.24|9.1|8.66|8.55|8.37|8.2|8.2|7.94|7.79|7.57|7.5|7.28|7.08|7.14|7.17|8.06|8.14|8.22|8.53|8.48|8.11|8.14|8.2|8.03|7.93|8.13|8.07|7.61|7.62|8||8.29|8.21|8.19|8.19|8.21|8.1|7.99|7.87|7.9|7.7|7.67|8.16|8.3|8.44|7.83|7.88|8.34|8.52|8.3|8.17|8.12|8.21|8.27|8.53||8.43|8.4|8.45|8.28|8.3|8.25|8.35|8.68|8.61|8.75|8.59|8.8|8.89|8.86|9.02||9.04|9.28|9.33|9.27|9.21|9.24|9.33|9.49|9.45|9.1|9.21|9.13|9.05|8.55|8.23|8.07|8.18|8.03|8.2|8||8.13|8.04|7.97|7.96|7.9|7.48|7.67|7.95|7.98|8.14|8.58|8.5|8.63|9.26|9.21|8.61|8.52|8.18|8.38|8.36|8.18|8.31|8.46|8.47|8.42|8.34|8.23|8.28|8.1|8.05|7.9|7.94|7.94|7.92|7.73|7.96|7.85|7.58|7.95|7.95|7.84|7.87|7.74|7.8|7.52|7.65|7.82|7.93|7.57|7.69|7.45|6.78|7|6.78|6.81|6.69|6.37||6.38|6.22|6.47|6.1|6.3|6.58|6.3|6.02|5.73|5.8|5.96|6.02|6.35|6.03|5.77|5.51|5.85|5.92|6.27|6.24|6.09|6.18|6.45|6.43|6.32|6.23|6.33|6.16|6.24|6.23|6.27|6.09|6|6.12|5.95|6|6.39|6.43|6.5|6.14|6.08|5.88|5.84|6.07||6.46|6.62|6.5|6.53|6.77|6.71|6.78|6.77|6.86|7.07|7.36|7.42|7.33|7.4|7.18|6.79|6.72|6.35|6.44|6.44|6.63|7.13|7.14|6.81||6.93|7.2|6.93|6.83|7.02|7.13|7.1|7.53|7.65|7.7|7.63|7.71|7.74|7.63|7.5|7.33|7.65|7.98
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|13.97|13.88|13.29|13.09|13.29|13.24|13.02|13.46|13.79|14.56|14.54|14.59|14.54|14.24|14.2|14.21|14.04|13.93|13.62|13.78|13.41|13.21|13.06|13.26|12.8|12.63|12.67|12.91|12.97|13.17|12.96|13.61|14.06|13.93|14.2|14.34|14.01|14.22|13.88|13.99|13.36|13.44|13.92||14.62|14.8|14.81|14.75|14.85|14.72|14.26|14.24|14.55|14.3|14.42|13.4|13.66|13.81|13.15|12.94|13.15|13.12|12.88|12.69|12.91|13.14|13.28|13.79||13.7|13.5|13.39|13.19|13.25|13.23|13.35|13.76|13.79|13.89|12.49|12.77|12.8|12.85|13.12||13.29|13.27|13.44|13.15|13.26|13.02|12.83|12.95|12.93|12.91|12.85|12.87|12.88|12.87|12.99|13|12.98|12.46|12.37|12.45||12.6|11.82|12.14|12.09|11.96|11.63|11.94|12.37|12.43|12.85|13.25|13.02|13.38|13.37|13.6|13.19|13.25|13.17|12.92|12.64|12.8|12.77|12.87|12.64|12.7|12.55|12.35|12.88|12.82|13.37|13.14|12.77|12.77|12.94|12.75|12.66|12.66|12.02|12.16|12.09|12.3|12.53|12.2|11.78|11.26|11.5|11.45|11.4|11.21|10.91|10.88|10.88|10.72|10.41|10.38|10.52|10.26||10.87|10.58|10.57|9.75|9.66|9.8|9.46|9.36|9.18|9.31|9.68|9.8|10.31|10.28|9.86|9.73|10.1|10.1|10.73|11.08|10.78|10.98|11.21|11.22|11.46|10.31|10.32|10.24|10.27|10.44|10.32|10.04|9.32|9.06|8.5|8.4|8.82|9.22|9.12|8.65|8.94|8.76|8.41|7.44||7.81|8.02|8.42|8.59|9.02|9.12|9.08|9.72|9.69|9.6|9.74|9.6|9.75|9.73|9.34|9.29|9.15|8.71|8.74|8.68|8.97|9.36|9.21|9.44||9.99|10.19|9.55|9.42|9.53|9.75|9.55|10.73|11.04|11.18|11.04|11.64|11.58|10.79|10.4|9.42|9.92|10.18
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|42.62|42.63|42.25|42.48|42.88|42.53|42.02|42.47|42.92|42.8|43.12|44.29|44.26|43.93|44.04|44.55|43.86|43.44|43.64|43.82|43.32|43.27|43.63|43.33|42.99|42.44|42.3|43.12|42.94|42.9|43.11|44.32|44.36|43.42|44.04|44.28|44.17|45.4|46|46.1|45.45|45.58|45.84||46.02|45.77|45.78|45.49|46.18|46.53|46.17|46.16|46.3|46.52|46.45|46.88|47.43|48.32|47.35|47.19|48.4|47.91|47.67|47.14|46.63|46.84|46.48|47.83||47.09|46.8|46.67|46.86|47.13|46.63|46.61|47.42|47.78|48.18|47.35|48.15|48.14|47.82|47.12||46.78|47.19|47.28|47.57|46.7|45.94|45.66|45.71|44.33|44.29|44.49|44.68|45.02|44.24|43.79|43.4|42.81|42.57|43.27|43.7||43.9|43.57|43.44|43.5|43.35|43.11|43.23|43.6|43.05|43.82|43.74|42.99|44.63|44.57|44.91|43.52|44.46|43.32|42.68|42.42|42.8|43.96|44.51|44.35|44.1|44.49|44.11|44.37|43.65|44.12|44.46|43.53|43.64|43.6|43.46|43.46|43.33|42.82|42.46|41.95|41.99|42|41.92|42.69|41.68|42.91|43.32|44.2|42.55|42.76|44.19|43.95|44.25|43.54|43.26|43.55|43.19||43.71|43.16|42.38|41.34|42.04|42.47|41.85|42.2|41.01|40.93|41|40.79|41.81|41.92|41.58|41.46|41.96|41.78|43.27|43.44|43.06|43.68|44.12|43.63|43.57|42.3|42.97|43.37|43.64|43.75|42.95|42.04|40.27|41.45|40.83|40.43|41.73|41.91|42.62|41.99|42.49|42.32|41.7|40.09||40.94|41.31|40.63|40.67|41.45|41.67|40.65|40.91|41.18|41.54|41.89|42.46|42.08|42.18|41.65|41.84|41.09|39.2|38.55|37.94|37.44|38.98|38.37|37.53||38.35|38.68|35.91|35.64|35.8|36.13|35.65|37.49|38.4|39.35|39.5|40.65|41.15|40.85|40.99|38.76|39.04|40.18
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|45.29|44.36|42.91|43.42|44.56|44.36|44.15|44.51|46.78|47.36|47.2|46.28|46.9|46.87|46.64|47.02|47.31|44.32|43|42.45|41.74|41|41.03|40.87|38.85|37.98|37.07|37.85|38.02|38.42|39|41.18|41.25|39.99|41.11|41.56|39.75|39.52|39.65|39|38.88|38.63|40.49||41.69|41.9|43.41|42.71|43.49|43.33|42.9|43.2|43.95|43.61|42.37|41.61|41.73|41.98|40.39|40.47|41.85|42.58|41.39|40.65|40.3|41.12|42.74|43.31||42.82|42.58|42.1|41.14|40.52|40.02|40.28|41|40.99|43.52|42.28|43.11|43.23|43.39|43.79||43.41|43.72|43.72|42.81|44.14|43.74|43.44|42.42|42.74|43.12|42|42.4|42.99|43.21|42.93|41.48|41.3|39.5|39.48|39.81||40.04|39.11|39.77|39.97|40.02|38.94|38.49|38.76|38.78|38.84|38.77|38.03|38.26|38.99|39.44|35.17|35.52|34.91|35.08|35.1|34.53|34.54|34.98|34.63|34.37|34.23|33.7|34.49|33.96|34.7|35.31|34.02|34|33.84|33.01|33.03|32.84|30.82|31.69|31.6|32.02|32.05|31.11|31.33|29.64|31.15|31.76|32.62|31.55|31.45|31.6|31.47|31.51|29.76|29.98|30.73|29.8||30.76|29.38|29.95|27.85|27.58|28.83|26.83|27.64|27.56|28.2|29.23|29.54|31.24|31.56|30.65|30.55|30.81|30.85|31.4|32.4|32.48|31.92|32.23|31.58|31.9|31.28|30.72|29.49|29.78|29.4|29.39|28.56|27.44|27.9|27.32|27.06|28.44|28.5|29|27.68|26.36|26.06|25.69|24.91||25.44|25.64|25.58|25.89|27.36|27.65|27.92|28.51|28.43|29.17|29.33|28.89|29.38|29.32|28.24|28.2|27.84|27.36|27.14|27.4|28.19|29.59|29.61|28.28||29.72|30.44|28.83|28.66|29.02|30.31|29.33|32.43|33.41|34.36|34.64|35.72|36.09|35.21|32.81|30.79|32.14|32.54
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|12.23|12.24|11.57|11.25|11.35|11.39|11.71|11.78|11.63|11.86|12.19|12.56|12.35|12.45|12.49|12.59|12.82|12.8|12.98|13.16|12.78|12.69|12.72|13.01|12.74|12.38|12.79|13.31|13.3|13.36|13.31|13.54|13.41|13.04|13.33|13.45|13.18|13.21|13.37|13.65|12.97|13.13|13.42||14.13|14.42|14.52|14.42|14.67|14.73|14.2|14.02|14.51|14.63|14.49|14.32|13.74|14.63|14.3|14.52|15.79|15.17|14.76|15.05|14.77|14.84|15.03|16.15||16.03|15.82|15.5|15.32|15.23|13.99|13.98|14.35|14.09|13.52|12.86|12.77|12.73|12.86|12.86||12.88|12.85|13.27|13.25|12.68|12.79|12.5|12.66|12.49|12.43|12.09|11.95|12|11.76|11.47|11|10.66|10.74|10.76|10.96||10.99|10.9|11.08|11.07|10.87|11.18|10.39|10.84|10.65|10.91|10.73|10.46|10.53|10.11|9.99|9.55|8.97|8.86|9.22|9.83|9.49|9.6|9.53|9.21|9.23|9.1|8.73|9.1|8.99|8.95|9.17|9.08|8.99|9.06|8.69|8.77|8.91|8.58|8.75|9.02|9.27|9.41|9.36|9.16|8.85|9.17|9.28|9.2|8.84|8.79|8.69|8.5|8.75|8.55|8.48|8.74|8.91||9.44|9.19|8.84|8.37|8.41|8.78|8.43|8.65|8.59|9.04|8.85|9|9.52|9.44|9.18|9.01|9.14|9.26|9.95|10.37|10.11|10.14|9.95|9.82|10|9.31|9.1|8.78|8.91|9.3|9.14|8.7|7.99|8.12|7.93|7.73|8.33|8.44|8.15|7.54|7.74|7.52|7.48|6.96||7.01|7.2|7.33|7.53|8.45|8.6|8.5|8.8|9.06|9.3|9.36|9.31|9.55|9.46|9.08|9.02|8.73|8.13|8.39|8.37|8.82|9.54|9.1|8.47||8.97|9.26|8.63|8.86|8.87|8.26|7.91|8.29|8.4|8.54|9.03|9.82|10.25|9.75|9.28|8.85|9.52|9.65
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|1.05|1.05|1.03|1|1|1.05|1.04|1.05|1.15|1.1|1.1|1.04|1.07|1.15|1.15|1.18|1.15|1.15|1.23||1.23|1.23|1.23|1.23|1.29|1.28||1.28|1.28|1.29||1.3|1.22|1.28||1.3|1.3|1.23||1.25|1.25|1.3|1.29|1.2|1.2|1.25||1.25|1.3|1.25|1.25|1.25|1.3|1.2|1.2|1.2|1.18||1.3|1.3|1.35|1.38|1.4||1.42|1.4|1.35|1.4|1.4|1.39|1.35|1.35|1.35|1.35|1.35|1.32|1.29|1.35|1.25||1.15|1.1|0.95|0.98|0.98||0.95|0.95|0.93|1|1|0.8|0.87|0.9|0.97|0.91|0.97|0.99|0.98|||0.98|0.98|1|1|1|0.99|1.01|1.01|1.01|0.99|1.03|1.01|1.01|0.99|0.99|1|1|0.99|1|1|1.01|0.98|0.99|1|1||1.03|1.1|1.02|1.02|1.02|1.01|1.01|1.02|1.11|1|1|1.01|1.03|1.01|1.04|1.07|1.04|1.07|1.07|1.09|1.05|1.04|1.1|1.03|1.14|1.09|1.04|1.04|1.01|1|1.05||1.07|1.01|1.01|1|0.99|1.01|0.99|1.09|1.04||1.1|1.15|1.11|1.1|1.09|||1.09|1.09|1.08|1.08||1.09|1.02|1.01|1.05|1|1.09|1.05|1.05|1.25|1.43|1.28|1.35|1.45|1.48|1.45|1.37|1.21|1.2|1.18|1.15|1.1|1.1||1.05|1.05|1.05|1.05||1.07|1.1|1.1|1.1|||1.09|1.07|1.14|1.1|1.1|1.15|1.1|1.15|1.1||1.15|1.16|1.2||1.15|1.11|1.1|1|1.1|1.18|1.06|1.15|1.2|1.25|1.25|1.2|1.3|1.2|1.3|1.15|1.06|1.25
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|9.97||9.56|9.41|9.25|9.5|9.5|9.28|9.49|8.54|8.55|8.55|8.06|8.44|8.5|8.35||8.33|8.01|8.39|||8.38||8|8.37|8.39||8.37||||8.33|8.06|8.4|8.01|8.15|8.47|8.25||8.12|7.92|8.05||8.36|7.75|7.48||7.27|7.5|||7.5||7.76|7.85|7.88|7.9|8.4|7.83|7.64|7.77|7.35|6.96|7.8|7.9||||8.48|8.49|8.53||8.18||8.53|8.29|8.15|8.63|8.75|8.25|8|7.65|7.65||7.19|7.26|7.89|7.6|7.87|7.31|||7.8|7.81|7.86|7.26||7.5|7.28||7.85|7.9|7.8|7.84||7.85||6.99|||6.84|||7|6.85|6.62|6.65|6.61|7.07|||||7.05|6.75|6.45|6.88|6.38||||6.75|6.99||6.87|7|6.84||6.88||7.42||||7.39|6.65|6.96||7.03||7.02|7|6.95|6.86||6.89|6.64|6.72|6.76||7.25|7.05||7.49|||7.49||7.25|7.02|7.01|7.29|7.02||7.02|7.7|7.45||||7|6.87|7.28|7.79|7.82|7.65|7.5|7.88|7.89|7.8|7.75|7.4|7.47|7.29||7.25||7.29|6.25|6.62|||7.27|||7.3|7||7.35||7.5|7.4|7.33|||7.38|7.19||7.4|7.4|||6.95|7.1|7.05||6.95|6.95|7.05|7.13|7.3|||7.25|7.28|7.05|7|7.01|7.28|7.23|6.95|6.63|6.54|6.93||6.95||6.95|6.95||
01674|1131468|/equities/ammo|R2000GROWTH||1.875|||1.75||1.875||1.5|||||||1.5|0.875||||1.5|||||||||2|||2.375||||2.375|1.75||||||||||||||||||||||||||2.375||||2.5||2|2|||2.5||||||3|1.875|3||3||||3|2.375||||3.75|3.75|3.75||||3.75|3.75|||3.75||||3.75||3.75|3.75||||1.125|||||1.125||||||||||||||||||||||||||||||||1.125||1.125||||||||||||||1.75||||||||3|||||2.125||||||1.875|||3||3|3.75||||||||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|14.01|14.01|14.32|14.42|15.35|15.37|15.5|15.48|15.45|15.45|15.45|15.44|15.43|15.89|16.07|16.49|15.92|16.2|15.84|15.82|16.2|16.53|16.5|16.75|16.61|16.66|16.87|17.13|17.27|17.23|17.67|17.87|17.75|18.03|18.12|17.67|18.5|18.24|18.1|17.6|17|17|17||16.9|16.7|16.41|16.4|16.35|16.35|16.08|16.05|16.07|15.79|15|14.94|14.92|14.96|15.07|14.86|15.09|15.05|14.79|14.85|15.15|15.25|15.44|15.3||15.25|14.8|14.91|14.17|14|13.85|13.98|14.13|14.3|14.09|13.78|13.55|13.36|13.53|13.66||13.4|13.26|13.4|13.13|13.39|13.42|13.52|13.48|13.8|13.93|13.7|13.95|13.86|14.16|14.1|13.75|13.02|12.96|12.93|12.95||12.91|12.91|12.77|12.68|12.63|12.99|13.18|13.9|13.7|13.98|13.85|14|13.82|13.91|13.05|12.95|13.43|12.9|12.8|13.02|13.6|13.87|13.96|14.15|14.26|13.85|13.29|14.71|18.95|20.79|22.25|33.23|32.75|32.87|32.3|32|32|31.8|31.59|32||32|31.49|31.84|31.46|31.25|31.84|30.81|30.79|31.1|32.05|32|32|32.75|32.75|34|34.26||33.5|33.71|33.3|32.66|33.15|33.45|34.9|35.5|36|36.72|35|35|35.34|35|35|34.5|34.9|34.5|35.7|34.6|34.5|33.83|33.71|34.16|33.46|32.51|32.25|30.97|31|30.6|30|30|29.28|29.86|30.25|30.35|30.47||29.54|31.02|31.64|30.41|29.9|29.35||32.95|30|30|29.65|30.86|31.25|30.94|30.21|30.93||30.27|30.58||30.74|31|30.5|30.5|28.75|29.2|29.97|31|||29.18||31.17|30.1|29.16|29.4|29.5|30.1|29.5|31.01|31.49|31|31|32.5|32.3|32.67|28.7|27.33|27.9|27.83
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|24.26|23.99|23.6|23.68|23.97|23.59|23.54|23.72|24.18|24.49|25.44|25.4|25.18|24.88|24.84|24.9|24.65|24.65|24.4|24.62|24.6|24.09|24.02|24.03|22.43|22.89|22.47|22.61|22.9|23.01|23.09|23.93|23.71|23.11|23.89|24.25|23.8|23.71|24.36|23.44|22.39|21.84|23||23.45|24.03|24.39|24.55|24.55|24.62|25.09|24.82|24.66|23.87|23.34|23.15|23.47|23.42|22.55|23.21|24|24.35|24.04|23.51|22.96|23.3|23.81|24.77||24.94|24.62|24.65|24.09|23.94|23.56|23.69|23.62|23.61|24.72|23.69|24.32|25.16|25.62|25.32||24.98|24.78|24.65|23.88|24.02|23.76|23.73|24.24|24.33|24.21|23.95|23.86|23.6|23.21|22.98|22.51|22.01|21.1|21.34|21.11||21.36|20.69|21.03|21.15|21.2|20.52|20.87|20.88|21.05|21.25|21.46|21.25|21.56|21.57|21.36|20.96|20.95|20.47|20.4|20.27|20.22|20.26|20.26|20.26|20.14|20.02|19.67|20.01|20|20.14|19.87|19.52|19.81|19.91|19.29|19.55|19.37|18.68|19.4|18.92|19.27|18.84|18.81|18.91|18.57|19.41|19.93|20.34|19.53|19.42|19.56|19.38|19.49|18.88|18.85|19.16|19.18||19.68|19.16|18.6|17.75|17.82|18.48|17.88|18.04|17.98|18.36|18.26|18.82|19.57|18.9|18.43|18.2|18.36|18.59|19.78|20.27|20.89|19.47|19.03|18.62|18.91|18.35|18.28|18.12|18.68|18.86|18.33|17.59|16.42|16.25|15.68|15.63|16.8|17.02|16.88|16.02|16.56|16.21|15.88|15.06||15.41|15.63|16.19|16.19|16.21|16|16|17.16|17.56|17.95|18.32|18.59|19.04|19.06|18.32|18.3|18.11|16.86|16.83|17.52|18.3|19.59|19.35|18.6||18.82|19.24|18.51|18.57|19.25|19.63|19.73|22.02|23.43|24.4|24.3|24.55|24.88|23.59|23.63|21.84|23.05|23.33
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|10.14|10.15|10.08|10.13|10.22|10.32|10.15|10.53|10.72|10.85|10.89|10.6|10.37|10.16|10.2|10.27|10.16|10.15|10.11|10.2|10.28|10.23|10.1|10.33|10.33|10.08|10.09|10.08|10.08|10.36|10.36|10.44|10.56|10.41|10.37|10.38|10.29|10.15|10.58|10.46|10.32|10.29|10.19||10.38|10.58|10.51|10.47|10.4|10.29|10.05|10.12|10.03|10.11|10.01|10.07|9.93|10.07|9.97|10.08|10.56|10.88|10.79|10.53|10.55|10.61|10.59|10.75||10.75|10.7|10.83|10.78|10.66|10.64|10.62|10.73|10.62|10.85|10.92|11.01|11.23|11.18|11.19||11.29|11.37|11.54|11.37|11.48|10.83|10.68|10.78|10.76|10.95|10.69|10.51|10.71|10.61|10.52|10.37|10.54|10.45|10.72|10.78||10.75|10.59|10.77|10.7|10.73|10.71|10.8|11.21|11.02|11.28|11.19|11.17|11.22|11.34|11.41|11.41|11.45|11.37|11.78|11.42|12.8|13.02|13.08|13.05|13.05|13.05|12.45|12.37|12.35|12.36|12.35|12.05|12.06|12.09|12.13|12.08|12.28|12.24|11.86|11.59|11.43|11.76|11.57|11.56|11.39|11.45|11.7|11.8|11.7|11.73|11.73|11.85|11.74|11.55|11.41|11.31|11.34||11.69|11.66|11.59|11.23|10.85|10.98|10.77|10.88|10.78|10.75|10.88|11.06|11.57|11.69|11.65|11.23|11.36|11.59|11.64|11.83|11.59|11.87|12.14|12.1|12.35|12.32|12.39|12.38|12.57|12.77|12.87|12.88|12.6|12.92|12.76|13.05|13.83|14.2|14.02|13.39|13.53|13.27|13.1|12.41||12.16|12.28|12.7|12.74|12.93|13.02|13.3|12.67|12.62|12.81|12.91|12.81|12.7|13.09|12.83|12.89|12.8|12.48|12.31|12.53|12.55|12.78|12.92|12.88||12.81|13.04|12.71|12.76|13.02|13.32|12.98|13.58|13.81|13.75|13.73|13.81|13.68|13.52|13.31|12.48|12.53|12.73
01681|41318|/equities/noodles---c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|4.06|4.01|4.08|3.99|3.98|3.87|3.8|3.85|3.93|4.05|4.07|4.22|3.69|3.43|3.35|3.25|3.28|3.28|3.21|3.28|3.23|3.07|3.05|3.25|2.93|2.78|2.82|2.88|2.89|2.94|2.89|2.97|2.98|2.9|2.99|3|2.96|2.93|3.11|3|2.82|2.83|2.81||2.94|2.88|2.89|2.78|2.99|2.98|2.98|3.04|3.06|2.99|2.92|2.99|2.8|2.87|2.77|2.86|3.01|2.96|2.91|2.95|2.79|2.83|2.78|3.12||3.24|2.97|2.79|2.28|2.16|2.15|2.18|2.09|2.04|2.03|1.98|2.02|2.04|2.02|1.98||1.94|1.92|2|1.99|2.05|1.92|1.86|1.86|1.76|1.89|1.88|1.89|1.74|1.65|1.68|1.7|1.72|1.68|1.64|1.6||1.61|1.5|1.55|1.59|1.61|1.6|1.56|1.6|1.6|1.6|1.61|1.58|1.62|1.67|1.7|1.5|1.45|1.41|1.4|1.4|1.4|1.42|1.41|1.45|1.44|1.46|1.44|1.42|1.42|1.43|1.47|1.43|1.38|1.4|1.35|1.41|1.41|1.36|1.36|1.37|1.36|1.36|1.35|1.36|1.34|1.35|1.28|1.29|1.26|1.26|1.28|1.3|1.35|1.35|1.34|1.32|1.27||1.31|1.28|1.27|1.23|1.24|1.26|1.23|1.27|1.29|1.33|1.36|1.35|1.4|1.42|1.42|1.41|1.39|1.41|1.53|1.52|1.74|1.82|1.8|1.77|1.77|1.72|1.61|1.68|1.74|1.8|1.62|1.55|1.5|1.49|1.5|1.47|1.5|1.5|1.53|1.46|1.51|1.48|1.4|1.45||1.45|1.3|1.39|1.48|1.56|1.59|1.59|1.57|1.57|1.76|1.82|1.7|1.69|3.26|3.11|3.21|3.05|2.78|2.83|2.95|3.11|3.33|3.25|3.05||3.15|3.18|2.99|3.12|3.14|3.28|3.26|3.36|3.37|3.46|3.29|3.38|3.31|3.23|3.16|2.91|3.01|3.12
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|||||5.5|||6.149|6.1||||5.901|6.15|||6.25|6.05|5.65||||5.8|||6.15||6.101|5.95|5.95|6.05|||5.75|5.7|5.6|5.5|1.29|5.8|||5.65|||5.4||5.65|||5.65|5.801||6.4|6.35|6.5|6|6|6.2|6.1|5.35|||5.35|||5.95|5.7|5.75|||5.75|5.75|5.35||||5.25||5.1||5.45|5.2|||||||5.25|5.1||5.05||5.1|||5.05||5.25||5.45|5.072|4.75||||5||4.75|4.85|4.4|5.05|4.975|||5.15||5.5|5.75|||5.55|||5.6||5.75|6.15|5.75|||5.9|6.1|6.1||6.2||6.05|||6|6|6.2||||||||6.2||||6.1||6.2|6.15|6.4|6.4||6|5.95||||6.3|6.15|6.15|||6.5||6.6||6.4|6.399|6.25|6|6.75|||||6.75|6.5|6.5|6.601||6.5|||6.55|6.55|6.55||6.35||6.4||||6.4|6.3||||6.65|||6.6||6.9|||7.1||7.1|7.15|7.1||7|7|7.2|7.35|7.5|7.25|7.15|7.2||7.151|7.151|||7.1|||6.9|7.1|7|7.05|||7.25|7.292|7.65|7.5|7.15|6.9|7.35||
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|34.54|34.54|33.51|33.87|34.86|34.84|34.98|34.87|35.32|35.69|36.41|36.88|36.55|36.43|36.6|36.62|36.6|35.86|35.37|35.96|35.67|35.74|35.71|35.74|34.7|34.04|33.75|34.08|34.64|34.57|34.21|35.64|35.83|35.56|35.76|36.24|34.57|34.13|34.89|34.59|34.32|34.06|35.17||35.93|35.9|35.82|35.4|35.89|35.81|35.56|35.29|35.64|35.28|35.32|35.25|35.14|36.24|35.4|34.92|36.02|36.21|35.25|35.64|35.03|35.49|36.18|37.28||37.22|37.07|37.13|37.16|37.55|37.25|37.58|37.45|37.02|38.04|37.22|37.93|37.85|37.73|37.68||37.51|37.79|37.38|36.95|37.46|37.74|37.35|37.55|37.43|37.55|36.96|36.86|36.41|36.35|36.41|36.23|35.96|35.77|35.86|35.71||35.85|34.98|35.37|35.53|35.63|34.46|34.4|35.39|35.27|35.82|36.2|35.82|36.06|36.28|37.83|38.2|35.92|35.18|35.88|35.79|36.06|36.13|36.77|35.27|35.26|35.45|34.65|35.91|35.63|35.89|35.58|35.47|34.87|34.87|34.2|33.85|34.71|33.3|33.91|33.78|34.06|34.28|33.38|33.87|32.75|33.11|32.55|32.85|31.13|31|30.48|30.05|30.18|29|29.01|28.69|28.01||28.87|28.33|28.12|27.31|27.22|27.58|27.08|27.28|26.79|26.89|27.6|27.56|28.19|28.25|27.54|27.62|28.01|28.57|30.27|30.5|30.41|30.41|30.48|30.06|30.17|29.97|30.03|30.15|30.21|33.36|32.87|31.6|29.93|29.77|29.58|29.24|30.27|30.22|30.02|28.45|28.85|28.8|28.71|27.44||27.8|28.12|28.6|28.99|30.57|30.47|30.48|30.98|31.3|32.11|32.19|31.95|31.12|31.33|30.05|30.1|28.95|28.04|28.39|27.99|28.27|30.14|29.31|28.84||29.94|30.92|29.58|29.82|29.46|29.92|29.49|31.83|32.74|32.32|32.31|33.45|33.84|32.92|31.18|30.04|31.25|33.22
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|4.04|4.1|4.01|4.14|4.19|4.21|4.2|4.19|4.46|4.34|4.15|4.12|4|3.88|3.83|3.84|3.87|3.82|3.72|3.74|3.7|3.74|3.77|3.85|3.72|3.67|3.6|3.67|3.61|3.67|3.66|3.85|3.82|3.76|3.81|3.79|3.52|3.57|3.61|3.59|3.61|3.59|3.57||3.62|3.6|3.59|3.64|3.72|3.77|3.73|3.71|3.73|3.7|3.72|3.71|3.69|3.77|3.49|3.5|3.57|3.53|3.47|3.48|3.62|3.65|3.55|3.63||3.72|3.75|3.85|3.87|3.9|3.99|3.92|3.88|3.6|3.66|3.51|3.52|3.49|3.5|3.46||3.52|3.53|3.55|3.52|3.55|3.5|3.49|3.51|3.5|3.54|3.52|3.47|3.52|3.54|3.56|3.57|3.52|3.52|3.6|3.5||3.52|3.5|3.56|3.62|3.7|3.63|3.57|3.61|3.56|3.65|3.81|3.99|4.08|4.13|3.99|4.04|4.07|3.89|3.9|3.87|3.97|4.04|3.95|3.95|3.95|4.01|3.95|4.01|4.03|4.14|4.16|4.11|4.15|4.2|4.18|4.2|4.19|4.02|4.11|4.13|4.22|4.05|4.01|4.04|3.87|4.02|4|4.01|4|3.95|4.05|3.98|4.1|4.22|4.21|4.04|3.97||4.11|4.06|4.06|3.96|3.89|4.05|3.85|3.92|3.71|3.62|3.65|3.68|4.13|3.94|3.73|3.55|3.62|3.34|3.08|3.16|3.16|3.2|3.28|3.19|3.21|3.14|3.11|3.09|3.09|3.11|3.01|2.88|2.79|2.85|2.82|2.87|2.88|2.95|2.97|2.88|2.91|2.9|2.9|2.89||2.85|2.87|2.81|2.81|2.92|2.82|2.85|2.91|2.94|3.02|3.03|3.09|3.11|3.17|3.06|3.09|3.07|2.94|3.01|3.05|3.31|3.44|3.39|3.35||3.38|3.39|3.25|3.24|3.3|3.24|3.36|3.63|3.72|3.56|3.34|3.38|3.38|2.81|2.76|2.73|2.73|2.81
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|26.1|25.93|25.6|25.28|25.65|25.58|25.1|25.23|24.89|25.12|25.12|25.56|25.83|26.08|25.9|26.08|25.73|25.59|25.57|25.12|25|25.11|25.27|25.46|25.16|25.2|25.03|25.47|25.67|25.86|25.68|26.18|26.3|25.96|26.24|26.3|26|26.09|26.48|26.23|26|25.9|26.5||26.68|26.67|26.68|26.77|26.81|26.97|26.91|27.03|26.84|26.92|26.53|26.57|26.26|26.13|25.95|25.45|25.97|25.93|25.52|24.98|24.58|24.61|24.74|25.04||24.84|24.85|24.88|24.9|25.04|25.01|25.23|25.19|25.09|25.85|25.43|25.69|25.65|25.63|25.41||24.95|25.05|25.02|24.95|24.74|24.69|24.29|24.55|24.65|24.63|24.49|24.32|24.83|24.61|24.55|24.65|24.3|23.84|24.05|24.04||24.17|23.54|23.69|23.82|23.55|23.39|23.24|24.01|24.01|24.31|24.52|24.28|25.1|25.32|25.22|24.52|24.18|23.74|23.81|23.87|24.03|23.91|24.04|23.9|23.77|23.96|23.52|23.63|23.58|23.65|23.85|23.81|24.02|24.26|24.11|24.05|24.16|23.81|23.68|23.42|23.31|23.43|23.49|23.61|22.97|23.75|24.12|24.32|23.7|23.37|23.37|23.3|23.43|22.98|23.04|23.23|23.2||23.79|23.45|23.17|22.97|22.72|22.66|22.27|22.27|21.75|21.72|21.8|21.9|22.52|22.66|21.99|21.84|21.76|21.99|22.46|22.78|22.49|22.55|22.93|22.83|23.09|22.21|22.25|22.43|22.58|22.71|22.17|21.95|21.41|22.47|21.83|21.46|21.82|21.69|21.7|21.27|21.19|21.25|21.13|20.3||20.72|20.82|20.56|20.74|21.12|21.18|20.51|20.42|20.39|20.77|20.9|20.83|20.79|20.94|20.52|20.32|19.99|19.29|19.36|19.17|19.51|20.74|20.69|20.43||20.68|20.64|19.78|20.05|20.13|20.66|19.6|20.01|20.34|20.7|20.87|21.42|21.87|21.45|21.23|19.89|20.06|20.62
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|14.74|14.78|14.8|14.88|14.89|14.8|14.8|14.91|15.26|15.29|15.59|15.73|15.89|15.88|15.74|15.86|15.72|15.42|15.45|15.49|15.1|14.94|14.49|14.55|14.68|14.45|14.49|14.43|14.39|14.64|14.94|15.2|14.79|14.55|14.77|14.73|14.82|14.57|14.89|14.86|14.63|14.72|14.72||14.94|15.09|15.14|14.92|15.37|15.39|15.43|15.38|15.72|15.3|14.92|14.72|15.06|15.05|15.09|14.91|15.36|15.29|14.91|14.91|15.63|15.6|15.61|15.77||15.8|15.61|15.53|15.65|15.78|15.58|15.81|16.13|15.97|17.89|17.81|18.25|18.33|18.48|18.59||18.43|18.67|18.75|18.8|18.45|18.3|18.23|18.13|18.07|18.22|18.08|18.02|18.1|18.01|17.98|17.8|17.78|17.73|17.72|17.36||17.47|17.41|17.34|17.11|16.86|17.41|17.57|17.21|17.14|17.38|17.56|17.03|17.22|16.86|16.65|16.16|16.1|15.72|15.45|15.43|15.32|15.21|15.35|15.41|15.41|15.44|15.45|15.7|15.96|16.41|16.57|16.38|16.04|16.11|17|17.53|17.95|17.37|17.77|17.5|18|17.98|18.45|18.3|17.46|17.36|17.39|17.58|17.12|17.12|17.06|17.06|17.03|16.9|16.98|16.82|16.95||17.15|16.26|16.05|15.45|15.85|16.09|16|16.02|15.71|15.85|15.99|16.05|16.1|16.01|16.01|15.96|16.14|15.81|16.62|16.76|16.43|16.36|16.32|16.1|16.02|15.95|15.81|15.94|16.1|15.85|16.09|15.95|15.97|16.54|16.66|17.62|18.42|18.35|18.39|17.98|18.14|17.82|17.55|17.31||17.84|17.91|17.8|17.34|17.61|17.73|17.61|17.45|17.4|17.58|17.46|17.82|18.08|18.1|17.98|18.14|17.9|17.85|18.25|18.11|19.01|19.5|19.1|19.35||19.72|20.55|19.82|19.75|20.15|20.43|20|20.56|20.77|21.01|20.6|20.32|21.12|19.3|19.93|20.32|20.54|21.3
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|44.02|41.75|39.15|39.17|39.13|40.14|40|39.9|40.33|40.48|41.11|41.48|41.44|41.12|40.87|41.08|41.5|40.47|39.94|39.47|40.17|40.05|40.03|40.17|39.21|38.11|36.66|37.22|37.17|36.64|36.35|37.54|37.51|36.38|36.84|37.04|36.53|36.57|38.27|38.86|39.12|38.36|38.5||39.28|39.45|38.78|38.66|38.91|38.67|39.32|38.36|39.29|38.67|38.13|39.1|38.94|39.23|39.27|40.01|38.82|46.14|45.21|44.83|44.74|44.53|45.29|46.33||46.54|45.23|45.33|45.46|45.69|45.03|44.87|45.01|44.25|44.55|44.4|44.66|44.65|43.71|43.53||42.8|42.02|43.44|46.02|47.13|49.21|46|45.9|45.23|45.1|44.98|43.75|44.34|42.58|43.4|43.58|43.45|43.53|43.39|41.65||41|40.54|40.77|40.04|38.98|38.24|37.5|38.73|38.92|39.61|38.59|37.69|38.71|38.41|39.01|37.29|36.64|35.88|35.9|34.98|37.15|38.73|38.04|36.55|38.63|39.66|39.6|40.39|39.83|39.86|38.29|38.33|38.48|38.44|38.5|38.28|39.24|36.29|36.42|35.42|35.5|36.15|36.57|37.15|36.3|36.45|36.51|36.28|34.09|34.04|34.14|32.48|32.48|31.27|31.36|30.76|30.51||31.19|31.79|32.36|30.47|30.26|31.53|30.46|30.49|30.92|31.13|31.97|31.56|33.18|33.16|32.46|32|32.91|33.12|33.73|33.95|33.59|33.18|33|33.45|32.17|32.46|30.79|30|28.19|29|27.95|27.02|26.28|26.42|25.86|25.87|26.87|26.65|26.44|25.31|25.95|25.3|25.13|24.51||25.18|24.77|24.08|24.6|25.55|25.39|24.7|24.91|25.48|25.76|27.47|28|27.09|26.56|25.2|25.54|25.14|24.1|24.1|23.97|24|26.24|25.81|25.43||26.9|27.45|27.18|26.48|27.16|27.1|26.59|27.43|28.07|28.31|27.97|28.98|29.39|28.55|28.09|26.48|27.15|27.34
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|6.87|6.79|6.72|6.66|6.7|6.75|6.76|6.78|6.68|6.55|6.59|6.73|6.72|6.74|6.74|6.82|6.81|6.88|6.75|6.91|6.92|6.8|6.92|6.8|6.82|6.83|6.84|6.82|6.89|6.86|6.9|6.9|6.91|6.88|6.87|6.85|6.85|6.89|6.86|6.9|6.9|6.9|6.9||6.96|6.96|7.08|7.14|7.15|6.9|6.8|6.65|6.75|6.8|6.7|6.71|6.75|6.81|6.67|6.58|6.55|6.6|6.5|6.55|6.57|6.65|6.36|6.4||6.4|6.31|6.3|6.33|6.29|6.22|6.2|6.3|6.41|6.26|6.48|6.25|6.24|6.08|5.98||5.96|6.07|6|5.79|5.8|5.95|6.15|6.1|6.06|6.06|6.14|5.95|5.84|5.7|5.7|5.67|5.89|5.9|5.71|5.82||5.4|5.3|5.31|5.4|5.45|5.39|5.33|5.4|5.25|5.25|5.37|5.35|5.28|5.2|5.05|5.06|5.01|5.15|5.13|5.1|5.05|5.03|5|5.05|5|5.05|4.22|4.25|4.19|4.21|4.31|4.31|4.3|4.25|4.2|4.16|4.25|4.14|4.25|4.45|4.5|4.54|4.43|4.37|4.3|4.37|4.49||4.48|4.37|4.35|4.14|4.06|3.95|4.2||4.16||4.23|4.16|4.14|4.01|4.1|4.19|4.14|4.19|4.2|4.3|4.32|4.4||4.4|4.43|4.25|4.15|4.23|4.23|4.27|4.26|4.46|4.27|4.32|4.4|4.35|4.46|4.46|4.45|4.5|4.41|4.32|3.9|3.81|3.8|3.78|3.96|3.94|4.01|3.97|4|3.96|4.12|||4.1|4.36|4.19|4.1|4.31|4.3|4.3|4.4|4.4|4.35|4.25|4.39|4.36|4.37|4.39|4.44|4.49|4.37|4.41|4.3|4.3|4.25|4.2|4.22||4.6|4.87|4.7|4.59|4.8|4.79|4.8|5|5|5.2|5.1|5.19|5.15|5.15|5|5.19|4.9|4.9
01700|15438|/equities/accuray-incorped|R2000GROWTH|8.95|9.16|8.92|9.05|9.23|9.35|9.34|9.35|9.33|9.49|9.31|9.07|9.06|8.98|9.11|9.02|9.25|9.01|8.99|9.15|9.14|8.88|9.09|9.13|9.05|8.71|8.7|8.88|8.99|8.92|8.4|8.5|8.84|9|10.01|10.07|9.98|9.83|9.9|9.99|9.91|9.86|9.95||10.13|11.02|10.53|9.98|10.16|10.17|9.87|9.99|9.68|9.98|9.35|8.6|8.8|8.69|8.56|8.91|6.86|6.81|6.81|6.91|6.75|6.76|6.85|7.01||7.13|7.48|7.54|7.1|6.89|6.89|6.88|6.9|6.82|6.96|6.75|6.82|6.92|6.84|6.85||6.82|6.82|6.88|6.84|6.81|6.6|6.58|6.25|6.27|6.22|6.09|6.04|6.07|5.97|5.98|6.06|6.05|5.98|6.03|5.93||6.06|6.02|5.91|5.97|6.07|6.01|5.93|6.05|6.11|6.29|6.31|6.46|6.77|6.89|6.84|6.56|6.74|6.49|6.58|6.59|6.73|6.77|6.53|6.35|6.29|6.16|6.22|6.34|6.16|6.23|6.21|6.16|6.16|6.1|6.04|6.05|6.15|6.02|6.16|6.22|6.15|6.25|6.12|6.22|6|6.23|6.23|6.24|6.06|6.02|6.19|6.11|6.24|6.04|6|6.08|6.19||6.13|6.17|6.23|6.58|6.49|6.7|6.39|6.48|6.56|6.53|6.72|6.54|6.92|6.9|6.7|6.49|6.55|6.5|6.79|6.89|6.79|6.89|6.84|6.72|6.66|6.58|6.55|6.49|6.52|6.63|6.45|6.3|6.1|6.23|6.08|5.96|6.16|6.14|6.23|6.16|6.18|6.15|6.37|6.09||6.25|6.3|6.63|6.5|6.92|6.98|6.85|6.96|7.06|6.95|6.94|6.92|6.89|7|6.9|6.56|6.48|6.31|6.08|6|6|6.29|6.2|5.95||6.1|6.23|6.01|5.87|6.05|6.01|6.1|6.48|6.64|6.38|6.53|6.55|6.37|6.7|6.3|6.23|6.06|6.27
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|6.51|6.61|6.32|6.26|6.45|6.4|6.36|6.42|6.62|6.71|6.76|6.88|6.81|6.62|6.76|6.74|6.8|6.92|6.82|6.91|7.03|6.91|6.92|6.86|6.56|6.49|6.39|6.62|6.75|6.76|6.72|6.97|7.24|7.24|7.42|7.58|7.34|7.18|7.37|7.49|7.29|7.21|7.24||7.68|7.65|7.73|7.73|7.71|7.5|7.27|8.19|8.37|8.34|8.16|8.06|8.2|8.24|8.14|8|8.21|8.04|7.8|7.81|7.58|7.78|7.74|8.02||8|7.91|7.91|7.78|7.72|7.63|7.59|7.36|7.3|7.45|7.41|7.35|7.39|7.44|7.55||7.39|7.41|7.48|7.48|7.51|7.48|7.29|7.37|7.57|7.74|7.62|7.48|7.41|7.39|7.45|7.23|7.03|6.96|7.1|7.14||7.12|6.8|6.86|6.47|6.41|6.33|6.16|6.23|6.34|6.58|6.9|6.87|6.84|6.79|7.38|7.2|7.11|7.03|7.23|7.15|7.12|7.03|6.95|6.77|6.66|6.71|6.68|6.86|6.91|6.84|6.87|6.68|6.75|6.72|6.96|6.83|6.92|6.51|6.67|6.57|6.74|6.46|6.42|6.52|5.97|6|6.16|6.25|6.09|6.07|5.99|5.93|5.96|5.39|5.46|5.45|5.4||5.82|5.41|5.24|5.08|5.21|5.54|5.25|5.48|5.41|5.61|5.59|5.47|5.6|5.4|5.33|5.41|5.42|5.37|5.72|6.01|6.03|6.12|5.82|5.8|5.81|5.77|5.8|5.82|6.02|6.08|5.9|5.76|5.36|5.52|5.48|5.46|5.84|5.96|5.89|5.69|5.65|5.53|5.45|5.19||5.26|5.45|5.51|5.71|6.09|6.07|6.14|6.34|6.43|6.65|6.71|6.71|6.77|6.89|6.34|6.36|6.26|5.94|6.05|6|6.42|6.79|6.78|6.45||6.81|6.9|6.29|6.35|6.4|6.54|6.4|6.6|6.55|6.87|6.72|6.9|7.15|6.87|6.81|6.52|6.57|6.97
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|3.78|3.74|3.72|3.49|3.58|3.52|3.62|3.53|3.66|3.77|3.81|3.81|3.96|3.78|3.9|3.7|3.58|3.54|3.46|3.57|3.53|3.55|3.51|3.53|3.34|3.36|3.38|3.47|3.49|3.59|3.55|3.83|3.62|3.59|3.63|3.59|3.56|3.45|3.69|3.64|3.56|3.58|3.7||3.91|3.91|4.13|3.98|4.1|4.13|4.65|4.7|4.75|4.68|4.66|4.61|4.68|4.62|4.5|4.41|4.61|4.59|4.49|4.5|4.54|4.37|4.68|4.72||4.71|4.74|4.68|4.7|4.73|4.64|4.37|4.3|4.25|4.35|4.27|4.31|4.28|4.26|4.49||4.225|4.18|4.25|4.19|4.24|4.16|4.09|4.15|4.19|4.38|4.27|4.162|4.25|3.89|3.78|3.76|3.71|3.84|3.78|3.83||3.83|3.72|3.87|3.85|3.78|3.66|3.66|3.86|3.96|4|3.98|3.82|3.97|3.77|4.06|4.01|4.04|3.81|3.89|3.68|3.74|3.79|3.34|3.32|3.19|3.09|2.92|3.06|3|2.98|3|2.95|2.84|2.81|2.75|2.75|2.77|2.77|2.82|2.84|2.8|2.86|2.88|2.92|2.85|2.82|2.87|2.82|2.78|2.77|2.8|2.81|2.86|2.74|2.71|2.73|2.73||2.76|2.73|2.77|2.67|2.76|2.45|2.36|2.33|2.325|2.355|2.35|2.36|2.36|2.33|2.27|2.26|2.23|2.17|2.27|2.32|2.38|2.43|2.43|2.34|2.36|2.28|2.23|2.34|2.34|2.39|2.38|2.31|2.2|2.23|2.19|2.2|2.22|2.26|2.2|2.18|2.26|2.24|2.22|2.13||2.24|2.25|2.26|2.25|2.36|2.35|2.2|2.21|2.17|2.24|2.29|2.36|2.43|2.5|2.31|2.28|2.34|2.24|2.31|2.4|2.405|2.5|2.43|2.33||2.35|2.4|2.15|2.21|2.27|2.22|2.2|2.29|2.36|2.42|2.39|2.5|2.48|2.43|2.46|2.25|2.31|2.42
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|8.89|8.96|8.83|9.12|9.47|9.35|9.15|9.08|9.24|9.24|9.38|9.5|9.37|9.32|9.16|9.03|8.96|8.85|8.81|8.77|8.77|8.97|8.91|8.75|8.54|8.06|7.96|7.96|7.88|8.01|7.97|8.45|8.45|8.07|8.4|8.59|8.27|8.37|8.75|8.69|8.18|8.12|8.21||8.29|8.36|8.52|8.74|8.72|8.76|8.51|8.45|8.44|8.47|8.34|8.45|8.42|8.63|8.37|8.15|8.63|8.75|8.51|8.56|8.47|8.69|8.79|9.38||9.6|9.16|9.32|9.21|9.19|9.16|9.34|9.4|9.41|9.69|9.37|9.56|9.86|9.87|9.85||9.63|9.67|9.54|9.54|9.62|9.86|9.71|9.82|9.62|9.74|9.54|9.53|9.6|9.52|9.46|9.21|9.15|8.74|9.06|8.99||9.09|8.97|9.19|9.27|9.2|8.86|8.99|9.33|9.39|9.54|9.63|9.48|9.77|9.96|9.98|9.79|9.6|8.98|9.12|9.08|8.99|9.46|9.46|9.44|9.33|9.57|9.36|9.76|9.62|9.53|9.47|9.07|9.38|9.45|9.23|9.28|9.26|9.05|9.24|9.09|9.1|9.1|8.85|8.98|8.53|8.92|9.17|9.36|9.06|8.76|9.14|8.99|9.07|8.97|9.04|9.06|8.99||9.23|9.01|8.95|8.45|8.4|8.9|8.7|8.66|8.2|8.07|8.41|8.16|8.66|8.59|8.3|8.16|8.5|8.54|9.11|9.2|8.99|9.66|9.64|9.51|9.67|9.74|9.81|9.77|9.79|9.71|9.17|8.76|8.29|8.52|8.37|8.31|8.69|9.04|9.15|8.6|9.02|8.94|8.88|8.56||8.69|8.96|8.87|8.86|9.09|8.99|8.46|8.37|8.17|8.25|8.34|8.43|8.43|8.4|8.11|8.17|8.12|7.84|7.92|7.96|8.06|8.57|8.46|8.27||8.46|8.82|8.44|8.6|8.65|8.79|8.88|9.54|9.54|9.69|9.66|9.66|9.62|9.29|8.95|8.47|8.68|8.53
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|2.96|3.12|3.06|2.99|3.21|3.17|3.11|3.12|3.17|3.16|3.14|3.23|3.26|3.17|3.15|3.1|3.41|2.69|2.85|2.85|2.82|2.85|2.82|2.85|2.81|2.8|2.81|2.77|2.9|3.06|3.17|3.01|2.66|2.64|2.7|2.65|2.77|2.61|2.75|2.73|2.68|2.68|2.84||2.86|2.81|2.9|3.23|3.26|3.26|3.14|2.63|2.52|2.679|2.76|2.98|2.95|3.15|3.05|3.06|3.06|3.11|3.09|3.15|3.23|3.25|3.29|3.2||3.17|3.25|3.31|3.35|3.31|3.37|3.4|3.54|3.54|3.47|3.28|3.34|3.41|3.38|3.38||3.4|3.39|3.32|3.61|3.56|3.6|3.31|3.28|3.21|3.01|3.08|3.04|3.06|3.21|3.34|3.14|3.25|3.17|3.07|2.79||2.84|2.92|3.22|3.54|3.55|3.55|3.94|3.75|3.6|3.52|3.75|4.05|2.64|2.27|1.87|1.89|1.84|1.9|1.86|1.89|1.92|1.92|1.85|1.84|1.86|1.88|1.89|1.91|1.87|1.86|1.92|1.97|2.1|2.12|2.04|2.07|2.09|2.1|2.155|2.16|2.15|2.22|2.21|2.25|2.23|2.23|2.26|2.36|2.41|2.475|2.55|2.3|2.28|2.29|2.35|2.34|2.21||2.35|2.13|2.12|2.18|2.19|2.29|2.09|2.35|2.38|2.45|2.4|2.53|2.67|2.52|2.694|2.77|2.77|2.85|2.75|2.5|2.73|2.86|2.85|2.8|2.98|2.76|2.69|2.77|2.7|2.75|2.66|2.2|2.12|2.27|2.12|2.19|2.24|2.32|2.26|2.32|2.27|2.46|2.1|2.54||2.55|2.48|2.98|2.84|3.05|3|2.85|3.06|3.13|3.3|3.22|3.26|3.25|3.34|3.35|3.63|3.49|3.31|2.89|2.86|3.32|3.55|3.63|3.47||3.65|3.56|3.7|3.9|4.05|4.16|4.19|4.42|4.52|4.81|4.8|4.41|4.46|4.6|4.56|4.64|4.55|4.82
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|32.13|32.47|31.28|31.36|31.88|32.47|33.15|35.53|36.72|35.7|31.96|32.22|31.36|31.11|31.02|31.45|31.45|31.11|30.68|30.86|31.28|31.2|31.28|31.7|31.2|30.6|30.34|30.86|31.45|31.45|31.2|31.02|31.36|30.86|32.13|32.38|31.79|31.45|32.9|32.73|31.11|30.94|30.86||31.88|32.47|32.81|32.55|32.22|32.98|33.06|32.47|32.64|32.38|32.13|31.45|31.28|31.36|30.86|30.86|32.05|32.22|31.79|32.05|31.88|31.79|32.3|32.64||32.73|32.38|32.47|32.22|32.3|32.81|32.9|32.98|32.73|32.3|31.11|30.94|29.92|30.26|30.52||30.94|31.62|30.94|31.2|30.26|31.11|30.68|29.5|29.66|30.86|31.54|31.36|31.2|31.28|30.43|31.88|31.36|31.88|31.96|32.13||32.13|31.54|31.7|30.52|29.66|29.07|29.07|28.98|28.39|28.82|28.9|28.48|28.39|28.56|28.05|27.29|27.62|26.35|26.77|25.67|25.5|25.5|25.59|25.67|25.84|26.09|26.77|33.66|33.91|33.83|33.74|33.83|33.74|34|33.83|34|33.83|34|34|33.91|33.83|33.91|33.83|33.74|33.83|28.9|28.82|28.82|28.9|28.82|28.64|28.82|28.73|28.82|29.16|28.9|28.9||28.73|29.32|28.9|28.9|28.82|28.14|26.95|27.2|27.11|27.29|28.05|28.82|28.98|28.98|28.9|28.82|29.66|30.6|31.02|30.77|30.6|30.52|31.96|31.62|31.7|31.54|31.36|30.94|31.02|32.9|33.23|31.11|21.34|21.84|22.02|22.52|24.23|24.91|25.07|22.95|25.41|24.39|20.66|19.72||20.57|21.42|22.36|22.02|24.39|24.99|25.5|25.59|26.09|25.75|27.2|29.32|28.3|28.82|27.62|30.43|29.24|27.88|26.01|25.59|27.88|30.43|30.18|28.82||31.54|32.55|30.26|29.16|28.98|29.66|29.75|32.38|33.66|34.85|34.26|36.38|34.94|31.02|31.45|31.45|34|42.24
01716|16798|/equities/omega-flex|R2000GROWTH|13.07|12.98|13.21|13.08|13.22|13|13.13|13.16|13.2|13.2|13.25|13.33|12.99|12.97|12.73|12.68|12.48|12.48|12.51|12.4|12.34|12.49|12.76|13.28|12.61|12.36|12.24|11.84|12.02|12.33|12.23|12.29|12.38|12.22|12.13|12.39|12.2|11.69|12.33|12.26|12.23|11.89|12.26||11.95|11.8|12.05|12.02|11.79|11.82|11.67|11.79|11.89|11.48|11.58|11.43|11.54|12.15|12.25|11.69|12.41|12.81|12.8|13.01|13.06|13.54|13.44|13.19||13.67|13.45|13.47|13.33|13.02|13.38|14.55|14.54|14.53|15.09|15.6|15.65|15.98|15.97|15.84||15.79|16.07|16.05|16.03|16.13|16.31|15.81|16.03|15.94|15.89|15.42|15.56|15.57|15.66|15.67|15.93|16.02|16|16.31|16.92||16.38|16.15|16.44|16.33|16.71|16.12|15.91|16.26|16.43|15.66|15.42|14.5|14.15|14.12|14.13|13.65|13.29|12.67|13|12.71|12.89|13.46|13.98|13.98|14.02|14.29|14.01|14.45|14.15|13.98|13.94|13.49|13.49|13.79|13.54|13.79|13.51|13.44|13.49|13.47|14.11|13.86|13.75|13.5|13.02|13.11|12.8|12.72|12.22|12.32|12.66|12.17|12.23|11.72|11.64|12.39|12.25||12.61|12.56|12.66|11.87|12.12|12.45|11.92|12.43|12.55|12.67|13.08|13.2|13.39|13.29|13.55|13.07|13.55|12.65|13.48|14.02|14.07|13.91|13.83|13.67|13.6|13.37|13.56|13.44|13.77|14.12|13.7|13.32|13.28|13.39|13.6|13.33|13.77|14.4|14.16|13.12|13.54|13.46|14.05|13.72||14.83|14.82|13.75|13.59|13.92|13.62|11.69|11.74|11.75|11.58|12.16|11.94|11.54|12.13|11.32|11.61|11.51|11.37|11.25|11.16|11.77|12.36|12.39|12.11||12.43|12.78|11.28|11.29|11.19|11.36|11.29|12.11|13.17|12.57|12.18|12.5|12.35|11.57|11.35|10.95|10.74|11.23
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|32.57|32.45|32.01|31.34|31.83|31.74|31.13|31.59|32.06|32.07|32.28|32.88|33.17|32.96|32.89|32.48|31.72|31.04|30.56|30.59|31.17|30.79|30.88|31.13|30.23|29.98|29.75|30.19|30.53|31.16|31.23|31.58|32.43|31.62|33.44|32.24|31.59|31.87|32.03|32.47|31.14|31.08|31.21||32|32.54|32.55|31.83|32.78|31.41|30.4|29.79|27.1|27.24|27.02|27.09|27.29|27.21|25.85|26.06|26.95|26.24|26.02|25.75|25.27|25.93|26.19|27.1||26.92|26.89|26.59|25.92|25.55|25.18|25.49|25.39|24.99|24.87|24.23|24.21|24.81|24.84|23.79||23.31|23.09|23.35|22.98|23.16|22.9|23.43|23.46|23.69|24.19|23.73|24.53|24.03|24.79|23.67|23.23|22.43|21.55|22.01|22.65||22.81|22.36|22.81|23.24|22.52|21.89|22.02|22.63|22.16|23.33|23.41|23.87|24.75|24.31|25.39|25.21|26.66|26.05|26.25|26.07|26.19|26.38|26.91|26.46|26.43|26.72|26.43|27.41|27.37|27.47|26.74|26.22|26.3|26.53|25.56|25.67|25.85|25.19|25.77|25.27|25.61|26.34|26.53|26.73|25.88|26.75|26.34|26.26|25.95|26|26.24|25.07|24.97|24.51|24.07|23.83|24.66||25.01|24.39|24.37|23.92|23.93|24.68|24.37|24.83|24.63|23.81|23.91|24.23|24.61|24.55|23.83|23.83|23.81|24.13|24.79|24.88|25.06|24.17|23.1|22.84|23.17|22.91|22.97|22.91|22.91|23.35|23.11|22.83|22.23|22.39|22.16|21.87|22.09|22.41|22.7|22.03|22.56|21.86|21.61|21.11||21.49|21.69|21.73|21.91|23.27|23.67|23.1|23.33|22.84|22.83|22.77|22.17|22.51|22.6|21.89|21|20.49|20.31|20.11|20.65|21.34|22.44|22.1|22.13||21.82|22.56|21.18|21.19|21.1|21.48|21.24|22.51|23.11|23.45|23.33|23.85|23.67|23.64|22.89|22.68|23.55|24.13
01726|102083|/equities/22nd-cntry|R2000GROWTH|||||||||1.25|||1.25|1.2|1.2|1.2|||||1.2|1.12|1.25|1.25|||||1.39||1.4|1.41|||1.41|1.41||1.4|1.4|1.4|1.38|1.36||1.36||1.34|||1.34|1.34|1.32|1.32|1.32|1.32||1.28|1.32|1.28|1.3|1.25|1.3|1.25|1.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH|3.48|3.48|3.45|3.45||3.4|3.35|3.35|3.35|3.33|3.22|3.41|3.31|3.41|3.49|3.406|3.5|3.44|3.46|3.54|3.57|3.57|3.56|3.71|3.71|3.78|3.95|3.95|4.12|4.1|4.1|3.95|4.08|4.14|4.16|4.23|4.02|3.7|3.83|3.76|3.67|3.61|3.85||4.02|3.83|3.89|4.107|4.19|4.38|4.35|4.36|4.04|4.05|4.049|3.94|4.06|3.8|3.77|3.84|3.75|3.97|3.86|3.83|3.83|3.81|3.74|3.89||3.64|3.62|3.62|3.63|3.63|3.6|3.61|3.61|3.63|3.55|3.52|3.441|3.54|3.53|3.61||3.57|3.505|3.57|3.59|3.43|3.49|3.4|3.29|3.28|3.24|3.24|3.22|3.24|3.33|3.22|3.145|3.17|3.15|3.31|3.39||3.4|3.43|3.53|3.64|3.68|3.7|3.64|3.61|3.52|3.49|3.43|3.44|3.45|3.71|3.78|3.472|3.46|3.59|3.606|3.628|3.71|3.8|3.531|3.51|3.57|3.56|3.44|3.45|3.39|3.47|3.54|3.462|3.48|3.53|3.33|3.34|3.3|3.33|3.45|3.76|3.78||3.51|3.42|3.4|3.45|3.57|3.685|3.56|3.7|3.73|3.35|3.34|3.39|3.3|3.32|3.23||3.6|3.7|3.65|3.5|3.33|3.17|3.13|3.1|3.27|3.3|3.45|3.29|3.39|3.35|3.84|3.18|3.4|3.31|3.45|3.75|3.73|3.7|3.7|3.65|3.73|3.65|3.78|3.55|3.55|3.81|3.77|3.59|3.54|3.53|3.5|3.53|3.5|3.5|3.585|3.47|3.27|3.29|3.31|3.455||3.48|3.46|3.49|3.43|3.87|4.08|4.08|4.39|4.51|4.65|4.9|4.9|5.06|5.03|5.02|4.85|4.83|4.44|4.36|4.34|4.41|4.87|4.89|4.9||4.98|5.1|4.47|4.81|5.25|5.4|4.92|5.25|5.51|5.59|5.49|5.95|6.02|6.01|6.14|5.55|5.81|6.22
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|13.63|13.47|13.51|13.7|13.71|13.46|13.49|13.39|13.33|13.38|13.28|13.44|13.22|13.21|13.17|13.13|12.65|12.47|12.43|12.25|12.41|12.54|12.52|12.54|12.43|12.28|12.21|12.25|12.29|12.48|12.35|12.5|12.48|12.26|12.49|12.5|12.19|11.75|11.82|11.95|12|13.23|13.3||13.35|13.49|13.38|12.72|12.61|12.85|12.41|12.37|12.5|12.54|12.14|12.09|12.24|11.94|11.62|11.51|12.14|12.25|12.02|11.89|11.91|11.87|12.51|12.74||12.38|12.34|12.06|12.08|11.78|12.01|12.21|12.03|11.93|11.92|12.04|11.81|11.63|11.36|11.42||11.59|11.67|11.29|11.01|11.67|12.03|11.86|12.04|11.91|12|11.91|11.64|11.62|11.35|11.37|11.5|11.43|11.45|11.44|11.1||11.34|10.86|10.52|10.47|10.48|10.46|10.15|10.51|10.21|10.04|10.6|10.8|11.26|11.9|12|14.76|14.11|14.13|14.2|14.27|14.33|15.17|15.81|14.74|14.53|14.45|14.09|14.08|14.01|13.71|13.31|12.72|12.66|12.69|12.23|12.01|12.75|12.76|12.99|12.77|12.97|12.66|12.75|12.25|11.87|12.17|12.58|12.86|12.61|12.34|12.8|12.78|12.91|12.87|13.01|12.88|12.38||12.82|12.43|12.63|12.48|12.55|13.06|12.66|12.26|12.19|12.13|12.28|11.93|12.51|12.62|12.44|12.66|12.75|12.82|13.19|13.14|13|13|12.86|11.84|11.83|11.96|11.61|11.75|11.37|11.68|11.75|11.53|11.28|11.82|11.95|12.33|12.69|13.44|13.45|13.13|13.3|13.43|13.28|12.84||12.65|12.62|12.21|12.53|13.27|13.31|12.86|13.03|13.25|13.33|13.1|13.02|12.95|12.79|12.38|11.96|11.98|12.18|12.29|12.85|13.05|13.36|13.32|13.02||13.12|13.28|13|13|12.91|13.18|13.16|13.56|13.28|13.31|13.07|13.28|13.28|13.51|13.59|13.18|13.05|13.42
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|4.56|4.67|4.31|4.36|4.71|4.88|4.84|4.94|6.62|6.51|6.71|6.85|6.83|6.84|6.81|6.53|6.11|6.19|6.31|6.44|6.43|6.45|6.49|6.64|6.63|6.65|6.74|6.93|6.27|6.38|6.35|6.44|6.53|6.25|6.55|6.47|6.34|6.31|6.66|6.62|6.58|6.26|6.4||6.68|6.38|6.27|6.25|6.26|6.32|6.24|6.21|6.26|6.27|6.26|6.33|6.39|6.49|6.04|6.32|6.31|6.52|6.18|5.95|5.9|6.12|6.45|6.83||6.97|6.61|6.61|6.57|6.56|6.61|6.64|6.65|6.72|6.9|6.98|6.86|6.94|6.91|6.6||6.62|6.71|6.57|6.58|6.63|6.69|6.64|7.23|7.01|7.05|6.7|6.57|6.41|6.56|6.63|6.75|6.34|6|6.12|6.08||6|5.78|5.81|5.8|5.35|5.26|5.7|6|6|6.06|5.96|5.97|5.94|5.94|6.18|5.94|5.93|5.55|5.63|5.74|5.72|5.96|5.96|5.94|6|6.03|5.6|5.91|5.95|5.98|6|5.93|5.78|5.74|5.56|5.78|5.89|4.98|4.85|4.82|4.94|5.08|5.22|5.19|4.86|4.96|5.15|5.2|4.93|4.71|4.76|5|4.86|4.85|4.87|4.94|4.8||4.84|4.59|4.58|4.37|4.15|4.46|4.26|4.48|4.52|4.56|4.76|4.69|4.93|4.65|4.45|4.55|4.71|4.87|5.06|5.19|5.13|5.23|5.21|5.01|5.1|5.07|4.91|4.82|4.8|4.88|4.92|4.69|4.29|4.46|4.18|4.43|4.61|4.68|4.7|4.48|4.49|4.33|4.2|4.28||4.5|4.18|3.96|3.65|3.99|3.94|3.76|3.87|4.04|4.09|4.1|3.87|3.89|4|3.87|4.41|4.5|4.18|4.19|3.98|4.07|4.34|4.27|4.32||4.58|4.8|4.68|4.75|4.92|5.34|4.74|5.17|5.56|5.91|6.5|6.22|6.32|6.28|6.1|5.88|6.18|6.18
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|4.5|4.56|4.45|4.41|4.47|4.44|4.34|4.54|4.58|4.68|4.63|4.71|4.68|4.65|4.66|4.58|4.54|4.43|4.43|4.35|4.27|4.23|4.19|4.21|4.24|4.16|4.12|4.14|4.22|4.16|4.16|4.15|4.23|4.175|4.28|4.24|4.35|4.29|4.39|4.34|4.17|4.12|4.12||4.19|4.15|4.11|4.09|4.16|4.15|4.17|4.2|4.29|4.31|4.26|4.23|4.17|4.16|4.06|4|4.07|4.06|4.03|4.05|4.03|3.99|4.04|4.1||4.13|4.03|4.21|4.09|4.13|4.09|4.18|4.1|4.08|4.27|4.16|4.24|4.2|4.23|4.4||4.29|4.29|4.46|4.48|4.47|4.45|4.44|4.41|4.32|4.37|4.16|4.08|4.18|4.1|4.01|4.03|4.06|4.02|4.02|4||4.03|4|3.91|3.89|3.94|3.71|3.68|3.78|3.77|3.79|3.82|3.75|3.79|3.73|3.69|3.59|3.58|3.73|3.81|3.72|3.79|3.72|3.75|3.71|3.72|3.79|3.65|3.81|3.68|3.71|3.67|3.56|3.51|3.62|3.57|3.56|3.55|3.41|3.53|3.55|3.49|3.45|3.37|3.44|3.33|3.36|3.44|3.39|3.28|3.25|3.21|3.15|3.18|3.09|3.13|3.13|3.17||3|2.86|2.93|2.82|2.79|2.85|2.82|2.79|2.75|2.81|2.86|2.88|2.94|2.94|2.95|2.88|2.94|3.03|3.07|3.2|3.25|3.3|3.43|3.36|3.85|3.77|3.75|3.58|3.74|3.77|3.64|3.51|3.45|3.55|3.5|3.43|3.51|3.57|3.62|3.45|3.43|3.42|3.35|3.18||3.36|3.41|3.39|3.3|3.49|3.58|3.38|3.54|3.34|3.36|3.44|3.38|3.49|3.64|3.46|3.47|3.43|3.29|3.22|3.21|3.3|3.52|3.54|3.38||3.58|3.62|3.44|3.5|3.47|3.55|3.57|3.73|3.74|3.94|4|4.19|4.23|4.12|4.03|3.84|4.1|4.45
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|3.18|3.28|3.3|3.26|3.29|3.2|3.19|3.15|3.05|3.15|3.37|3|2.97|2.87|2.87|2.98|2.97|2.981|2.9|2.92|2.94|2.95|2.93|2.91|2.96|2.79|2.79|2.749|2.82|2.75|2.82|2.86|2.79|2.71|2.64|2.6|2.58|2.56|2.6|2.55|2.53|2.65|2.71||2.78|2.77|2.76|2.7|2.69|2.555|2.66|2.62|2.67|2.6|2.54|2.57|2.49|2.55|2.56|2.57|2.54|2.58|2.57|2.56|2.6|2.55|2.57|2.69||2.59|2.57|2.61|2.57|2.51|2.48|2.5|2.5|2.62|2.59|2.44|2.45|2.42|2.41|2.46||2.49|2.49|2.42|2.35|2.29|2.35|2.36|2.41|2.44|2.42|2.42|2.413|2.43|2.44|2.45|2.41|2.35|2.25|2.3|2.37||2.34|2.32|2.38|2.34|2.34|2.27|2.34|2.37|2.35|2.4|2.41|2.45|2.42|2.4|2.36|2.41|2.44|2.18|2.12|2.1|2.14|2.06|2.16|2.07|2.08|2.02|2.01|2.1|2.05|2.08|2.1|2.04|2.03|2.03|2.01|2.04|2|2.03|2.06|2.06|2.02|2.04|2.05|2|2.05|2.1|2.11|2.08|2.15|2.04|1.94|1.95|1.94|1.97|2|1.99|2||2.04|1.92|1.93|1.92|2|2.01|2.06|2.023|2.11|2.17|2.2|2.15|2.14|2.16|2.11|2.12|2.1|2.1|2.133|2.12|2.09|2.09|2.05|2.11|2.1|2.15|2.15|2.19|2.17|2.11|2.084|2.11|2.09|2.07|2.05|2.05|2.05|2.04|2.03|2.09|2.09|2.08|2.05|2.11||2.13|2.11|2.14|2.11|2.11|2.13|2.17|2.14|2.17|2.29|2.2|2.22|2.29|2.21|2.29|2.25|2.25|2.18|2.2|2.22|2.25|2.25|2.23|2.25||2.3|2.3|2.23|2.23|2.32|2.34|2.35|2.49|2.5|2.41|2.48|2.51|2.48|2.55|2.56|2.52|2.55|2.74
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|11.31|11.33|11.14|11.41|11.41|11.27|11.61|11.65|11.6|11.65|11.67|11.71|11.65|11.84|11.94|12.15|12.05|12.5|12.67|12.65|12.52|12.55|12.59|12.46|12.31|11.87|11.86|11.96|12.1|12.38|12.4|12.49|12.5|12.5|12.5|12.53|12.59|12.41|12.21|12.26|12.4|12.24|12.39||12.48|12.5|12.51|12.32|12.17|12.44|12.02|12|12.16|12.17|12.35|12.45|12.35|12.01|12|11.15|11.18|11.27|11.18|11.2|10.79|10.6|10.57|10.64||10.64|10.58|10.21|10.3|10.28|10.12|10.21|10.34|10|10|10.09|10.1|10|9.95|9.76||9.89|9.89|9.9|9.91|9.89|9.81|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|8.41|8.43|8.29|8.39|8.57|8.52|8.43|8.46|8.47|8.61|8.73|8.8|8.7|8.71|8.85|8.87|8.93|8.88|8.82|8.87|8.73|8.6|8.53|8.54|8.32|8.28|8.1|8.03|8.09|8.26|8.2|8.46|8.54|8.46|8.74|8.94|8.87|8.81|8.96|9.22|9.25|9.26|9.49||9.7|9.55|9.52|9.39|9.4|9.39|9.27|9.26|9.32|9.18|9.1|9.04|9.02|9.14|8.96|8.85|9.13|9.11|8.95|9|8.98|9.06|9.06|9.09||9.11|9.11|8.98|8.98|9.02|9.04|9.01|9.15|9.17|9.47|9.25|9.23|9.23|9.22|9.38||9.27|9.21|8.6|8.37|8.24|8.16|8.1|8.59|8.61|8.54|8.52|8.49|8.51|8.49|8.57|8.52|8.5|8.51|8.64|8.62||8.66|8.43|8.52|8.56|8.6|8.53|8.57|8.98|8.98|9.07|8.85|9.09|8.99|8.89|8.8|8.56|8.66|8.24|8.49|8.47|8.51|8.62|8.67|8.67|8.82|8.85|8.54|8.73|8.56|8.5|8.44|8.22|8.18|8.23|8.12|8.16|8.22|7.93|8.04|8.05|8.05|8.03|8.05|8.13|7.87|7.85|7.95|8.07|7.86|7.86|8|8.01|8.16|7.92|7.87|7.88|8.2||8.33|8.15|8.05|7.72|7.77|7.99|7.86|8.12|7.91|8.29|8.52|8.59|8.66|8.69|8.43|8.43|8.68|8.54|10.71|10.9|10.64|10.63|10.74|10.79|11.13|10.73|10.66|10.52|10.79|11.08|10.8|10.56|9.91|10.16|10.08|10.01|10.58|10.77|10.5|9.99|10.23|9.9|9.92|9.67||10.09|10.16|9.88|10.36|10.76|10.73|10.43|10.92|11.06|11.39|11.79|11.89|11.96|12.17|12.3|12.3|12.06|11.6|11.61|11.33|11.73|12.54|12.35|11.99||12.65|12.73|12.26|12.16|12.19|12.12|11.99|12.62|12.92|13.25|13.11|13.81|13.48|14.19|14.08|13.63|14.22|14.26
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|8.68|8.52|8.44|8.68|8.88|9.2|9.56|9.56|9.08|8.6|8.32|8.36|8.24|8.32|8.4|8.4|8.32|8.44|8.16|8.16|8.2|8.44|8.48|9.04|8.48|8.08|8|8.16|8.48|8.6|8.52|8.52|8.96|7.8|8.04|8.16|8.2|8|8.12|8.4|8.28|8.04|7.88||7.84|7.76|8|8|8.08|8.24|8.16|8.16|8.24|8.36|8.8|9.08|8.96|8.88|8.88|8.6|9.08|9.48|9.84|8.76|9.44|9.52|9.12|10.08||11|10|7.84|7.68|7.52|7.6|7.52|7.48|7.52|7.68|7.32|7.68|7.8|7.8|7.56||7.28|7.56|7.2|7|7.24|6.84|6.76|6.52|6.48|6.72|7.2|7.08|7.2|7.24|7.2|7.08|6.84|6.8|7.08|7.4||6.44|6.68|6.84|7.2|7.36|7|6.8|7.24|7.76|7.92|8.16|8.16|8.04|7.52|7.72|7.6|7.56|8.52|14.52|13.52|14.28|15|15.32|14.92|14.92|15|16.16|16|16.84|17.64|17.24|16.64|17.24|17.84|18|19.08|18.08|19|20.32|21.2|21.28|21|21.56|21.32|21.36|21.76|21.08|22.7204|19.96|18.36|17.12|16.4|17.32|15.96|15.88|15.96|15.68||16.04|15.52|14.76|14.88|14.68|15.52|16|15.44|15.72|17.2|16.56|17|17.36|16.2|16.12|16.32|16.08|15.88|16.32|16.56|17.08|17.8|19.16|17.8|16.48|15.6|15.64|15.68|15.96|16.32|15.04|14.16|13.48|13.36|13.34|13.88|14.44|14.72|15.04|15.12|15.16|14.8|14.56|14.72||15.2|14.72|15.12|15.6|16.72|16.24|16.84|16.8|17.08|17.8|18.72|19.28|19.64|18.6|17.16|16.84|16.96|16.36|16.64|16.36|17.46|18.52|18.8|18.08||19.68|19.84|18.64|18.64|19.72|19.64|19.64|22.12|21.12|21.24|20.76|21.96|21.88|21.52|22.08|22.88|20.72|22.44
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|7|6.97|6.98|7.09|7.11|7.05|6.96|6.89|6.8|6.88|6.66|6.88|6.96|6.92|7.05|7.05|7.16|7.1|6.89|7.07|6.87|6.85|6.73|6.76|6.9|6.81|6.95|7|7.04|7.15|7.18|7.4|7.33|7.3|7.43|7.36|7.5|7.86|8|7.81|7.42|7.12|7.25||8.9|8.69|8.68|8.7|8.7|8.56|8.52|8.45|8.5|8.65|8.5|8.55|8.57|8.74|8.74|8.32|8.37|8.4|8.15|8.15|7.91|7.97|7.95|8.24||8.15|7.5|7.2|7.23|7.22|7|6.99|7.29|7.3|7.23|6.88|6.48|6.65|6.74|6.45||6.61|6.11|6.1|5.71|5.25|5.25|5.2|5.25|5.16|5.4|5.35|5.49|5.4|5.3|5.4|5.44|5.39|5.35|5.1|5.07||5.24|5.2|5.29|5.3|5.28|5.2|5.26|5.41|5.44|5.69|5.7|5.7|5.62|5.7|5.39|5.26|4.89|4.85|4.8|4.69|4.79|4.8|4.77|4.76|4.67|4.77|4.9|4.92|4.81|4.67|4.6|4.5||4.54|4.41|4.5|4.21|4.11|4.25|4.22|4.45|4.42|4.26|4.25|4.38|4.39|4.35|4.2|4.42|4.15|4.09|4.27|4.28|4.14|4.36|4.14|4.2||4.35|4.12||4.18||4.14|4.21|4.26|4.22|4.25|4.33|4.21|4.21|4.25|4.14|4.5|4.5|4.25|4.29|4.25|4.3|4.28|4.31|3.98|4.16|4.31||4.3|4.3|4.38|4.5|4.15|||4.15|4.14|4.07|4.11|4.03|4.01|4.14|4|4|3.92||4.14|4.21|4.5|4.24|4.64|4.66|4.5|4.32|4.36|4.23|4.19|4.4|4.36|4.37|4.3|4.33|4.09|4.27|4.4|4.61|4.79|4.41|4.72|4.76||4.71|4.8|4.22|4.3|4.31|4.23|4.51|4.5|4.44|4.6|4.55||4.05|4.13|4.12|4.2|4.1|4.27
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|17.31|17.32|17.17|17.19|17.26|16.86|16.84|16.52|16.66|17|17.45|17.52|17.34|17.44|17.27|17.41|17.15|17.03|16.77|16.62|16.95|16.98|16.81|16.89|16.31|16.13|16.13|15.88|16.08|16.35|16.44|16.89|16.38|15.9|16.27|16.55|16.16|16.17|16.97|17|16.98|16.97|16.86||17.28|17.24|17.13|17|17.26|17.2|17.04|17.26|17.27|17.09|16.72|16.98|17.02|17.24|16.87|16.09|16.87|17|16.69|16.26|16.11|16.26|16.45|16.97||16.8|16.76|16.74|16.84|16.62|16.38|16.44|16.63|16.76|17.42|17.29|17.31|17.58|17.75|17.73||17.31|17.19|17.1|17.54|17.7|17.75|17.85|17.96|17.67|17.62|17.55|17.14|16.63|16.73|16.2|16.1|16.22|15.83|16.02|16.13||16.2|16.13|16.13|16.15|16.06|15.99|16.2|16.07|15.84|16|15.92|15.88|16.02|16.15|16|16.01|15.81|15.54|15.83|15.9|15.87|15.96|15.93|15.86|16.18|16.58|16.2|16.35|16.38|16.42|16.27|15.85|15.91|16.08|15.96|16.21|16.25|15.86|16.09|16.03|16.4|16.04|16.05|16.05|15.6|15.89|15.74|16|15.82|15.35|15.41|15.23|15.24|14.79|14.76|14.74|14.82||15.2|15.12|15.48|15.35|15.26|15.51|15.18|15.44|14.12|14.23|14.45|14.28|14.62|14.54|14.44|13.52|14.17|13.77|14.31|14.29|14.39|14.82|14.92|14.7|15.02|14.81|14.7|14.44|14.65|14.75|14.83|14.39|14|14.07|13.69|13.63|14.17|14.27|14.4|13.98|14.38|14.07|14.05|13.9||13.96|14.08|14.2|14.22|14.91|15.6|13.93|13.95|13.7|13.91|13.95|13.91|13.89|13.72|13.52|13.62|13.41|13.19|13.14|13.15|13.19|13.65|13.6|13.16||13.03|13.12|13.01|13.12|13.2|13.48|13.39|13.78|14.28|14.25|14.19|14.23|14.24|13.93|13.76|13.17|13.49|13.52
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|24.68|24.5|24.03|24.56|25.26|25.99|26.2|26.49|26.88|27.28|27.86|27.86|27.8|27.71|27.35|27.83|27.38|26.76|26.34|26.49|26.15|25.82|25.53|26.12|25.11|24.56|24.37|24.86|25.29|25.56|25.79|27.54|27.18|26.15|27.08|27.09|26.58|26.08|27.23|27.53|26.35|25.25|26.95||28.47|27.91|27.49|27.09|27.43|27.49|27.31|27.36|27.7|27.95|27.3|27.6|27.29|27.98|26.79|26.84|28.05|28.2|27.77|27.02|27.15|28.08|29.14|29.56||29.62|29.52|29.71|29.55|29.36|29.21|29|28.91|28.6|29.74|28.65|28.96|29.36|29.39|29.79||29.59|29.21|28.9|28.18|28.5|29.09|28.83|28.39|27.74|27.5|27.06|26.3|25.62|24.5|24.22|23.29|21.26|20.77|21.24|21.4||21.75|21.31|21.7|21.96|21.75|21.31|21.4|22|22.2|22.8|23.32|22.62|23.65|23.78|23.2|22.55|22.33|21.77|21.48|21.16|21.31|21.02|20.77|21.05|20.72|21.06|20.78|20.92|20.37|20.21|20.31|19.79|19.51|20.01|19.38|19.36|19.38|18.53|19.63|19.48|19.5|19.34|19.27|19.03|17.98|18.06|18.68|19.15|18.74|18.4|18.52|18.39|18.58|18.26|18.41|18.43|18.11||18.95|18.39|18.25|17.37|17.27|17.63|17.1|16.99|16.63|16.55|16.95|16.94|17.6|17.59|17.31|17.07|17.15|17.98|19.45|19.83|19.51|19.83|20.29|19.78|20|20.1|20.8|20.64|21.05|21.97|21.3|21.38|20.21|19.5|19.87|20.27|21.74|21.99|22.35|21.41|22.24|22.17|21.89|21.08||21.3|21.83|22.82|23.03|23.73|24.03|23.58|23.82|24.09|24.3|24.55|24.33|24.05|24.16|23.57|23.35|23.59|22.12|21.86|21.66|22.16|23.59|22.96|22.19||23.15|23.74|22.19|22.69|24.28|24.49|24.77|26.29|26.99|27.28|26.95|27.71|28.07|27.06|26.97|25.55|25.35|25.4
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|18.06|18.28|18.09|18.07|18.32|18.3|18.2|18.07|18.27|18.31|18.44|18.62|18.47|18.47|18.59|18.39|18.52|18.57|18.39|18.36|18.57|18.61|18.81|18.8|18.66|18.3|18.29|18.52|18.6|18.7|18.69|19.04|18.84|18.82|18.8|18.93|18.82|18.88|18.85|18.96|18.6|18.25|18.28||18.17|17.95|17.96|17.93|17.98|17.97|18.18|18.85|18.83|18.81|18.32|18.38|18.44|18.79|18.53|18.33|18.63|18.5|18.34|18.4|18.19|18.05|18.03|18.4||18.4|18.14|17.99|17.97|17.96|18.41|18.4|18.08|18.02|18.14|18.15|18.13|18.1|18.03|18.11||17.96|18.16|18|18|17.98|18.1|18|17.93|17.93|18|17.96|17.9|18|17.95|17.99|17.81|17.77|17.8|17.84|18.02||17.73|17.58|17.61|17.59|17.68|17.43|17.85|18.12|18.06|18.22|18.25|18.23|18.03|17.97|18.08|17.89|17.6|17.36|17.26|17.33|17.13|17.12|17.19|17.3|17.66|17.89|17.56|17.99|17.73|17.76|17.87|17.64|17.84|17.88|17.75|17.81|17.91|17.65|17.92|17.89|17.57|17.7|17.67|17.67|17.54|17.53|17.71|18|17.68|17.73|17.91|17.96|18|17.91|17.65|17.71|17.72||17.93|17.8|17.7|17.47|17.14|17.5|17.19|17.22|17.05|17.03|17.12|16.99|17.42|17.4|17.27|17.01|17.26|17.3|17.84|18.02|17.41|17.54|17.63|16.66|16.43|16.55|16.51|16.52|16.6|16.58|16.49|16.39|16.16|16.42|16.24|16.1|16.23|16.27|16.41|16.32|16.43|16.25|16|15.68||15.83|15.95|15.9|16.03|16.03|16.47|15.99|15.9|15.96|16.17|16.33|16.4|16.41|16.52|16.4|16.25|16.11|15.99|16.04|16.04|16.35|16.87|16.9|16.64||16.88|17.04|16.87|16.27|16.19|16.44|15.82|16.26|16.14|16.71|16.65|16.85|17|16.94|17|16.18|16.54|17.2
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|3.7|3.65|3.505|3.505|3.505|3.5|3.55|3.65|3.6|3.5|3.2|3.15|3.1|3.248|3.2|3.1|3.2|3.1|3.2|2.9|2.65|2.65|2.55|2.55|3|3|3.05|3.05|3.05|3.1|3.1|3.35|3.35|3.1|3.4|3.45|3.75|3.3|3.25|3.5|3.5|3.5|3.5||3.55|3.4|3.25|3.45|3.5|3.5|3.5|3.5|3.15|2.75|2.85|2.75|2.85|2.85|2.895|2.9|2.9|2.85|3|3|3|3.2|3.25|3.475||2.5|2.2||1.85|1.85|1.8|1.8|1.865|1.9|1.9|1.95|1.75|1.651|1.7|1.8||1.9|1.75|1.75|1.7|1.75|1.75|1.601|1.6|1.75|1.75|1.75|1.75|1.8|1.6|1.55|1.65|1.6|1.75||1.75||1.75|1.75|1.75|1.75|1.5|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.95|1.8|2|2|2|1.8|2|1.75|2|2.25|1.75|1.75|1.75|1.5|1.5|1.75|1.75|1.5|1.5|1.55|1.75|1.8|1.5|1.3|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH|3.7|3.65|3.62|3.58|3.59|3.56|3.535|3.58|3.63|3.64|3.57|3.64|3.61|3.54|3.55|3.53|3.32|3.28|3.25|3.28|3.27|3.333|3.37|3.28|3.22|3.3|3.37|3.45|3.41|3.39|3.34|3.4|3.51|3.54|3.61|3.54|3.6|3.64|3.5|3.48|3.51|3.54|3.63||3.6|3.56|3.5|3.45|3.39|3.38|3.36|3.45|3.51|3.545|3.45|3.39|3.32|3.3|3.29|3.28|3.33|3.31|3.32|3.39|3.41|3.34|3.41|3.74||3.82|3.7|3.6|3.54|3.55|3.59|3.65|3.65|3.7|3.55|3.55|3.7|3.21|2.97|2.85||2.86|2.76|2.7|2.68|2.71|2.7|2.72|2.79|2.81|2.78|2.78|2.78|2.8|2.72|2.68|2.67|2.79|2.76|2.82|2.86||2.84|2.84|2.94|2.92|2.95|2.87|2.91|2.97|3.09|2.93|3.1|3.505|3.58|3.59|3.59|3.59|3.47|3.45|3.43|3.45|3.52|3.51|3.45|3.44|3.4|3.44|3.37|3.43|3.44|3.398|3.55|3.5|3.29|3.2|3.09|2.95|2.96|2.85|2.93|2.89|3|2.92|2.93|2.86|2.84|2.81|2.82|2.89|2.63|2.49|2.56|2.47|2.55|2.54|2.55|2.55|2.51||2.44|2.45|2.33|2.23|2.27|2.22|2.2|2.26|2.26|2.28|2.3|2.32|2.37|2.35|2.29|2.4|2.35|2.28|2.34|2.33|2.4|2.4|2.42|2.43|2.44|2.42|2.36|2.4|2.3|2.32|2.29|2.29|2.26|2.22|2.27|2.31|2.25|2.35|2.3|2.3|2.375|2.315|2.27|2.31||2.27|2.235|2.305|2.13|2.38|2.59|2.65|2.71|2.75|2.72|2.76|2.7|2.69|2.75|2.78|2.66|2.48|2.48|2.54|2.57|2.76|2.95|2.98|2.87||2.91|3.1|2.92|2.91|3|2.94|2.98|3.15|3.27|3.38|3.3|3.37|3.26|3.14|3.26|3.16|3.21|3.39
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|25.64|25.65|25.2|25.36|25.51|25.13|24.95|24.99|25.18|25.16|25.54|25.63|25.66|25.63|25.64|25.69|25.55|25.23|25.18|25.18|24.63|24.29|24.32|24.56|24.41|23.86|23.73|24.1|24.48|24.68|24.56|24.98|24.94|24.53|24.66|24.97|24.66|24.76|25.18|24.91|24.74|24.79|25.15||25.75|25.96|25.72|25.68|26.07|25.88|25.45|25.09|25.17|24.76|24.11|24.08|24.25|24.26|24.28|24.06|24.45|24.13|24.04|23.99|23.97|23.79|23.94|23.97||23.93|24|23.87|23.78|23.88|23.78|24.18|24.34|24.29|24.22|24.18|24.44|24.54|24.66|24.57||24.54|24.65|24.58|24.59|24.54|24.46|24.2|23.87|23.79|23.4|23.19|23.06|23.03|22.69|22.67|22.76|22.34|21.94|22.34|22.45||22.61|22.36|22.56|22.55|22.5|22.46|23.06|23.33|23.11|23.37|23.45|23.35|23.54|23.38|23.04|22.86|22.13|22.06|21.94|21.6|21.46|22.01|22.18|22.11|22.06|22.02|21.55|21.56|21.86|21.77|22.3|22.07|22|21.97|21.87|21.96|21.78|21.32|21.4|21.38|21.46|21.3|21.15|21.06|20.93|20.99|21.11|21.35|20.98|20.82|20.82|20.48|20.43|20.1|19.9|19.74|19.71||19.93|19.81|19.74|19.24|19.31|19.61|19.35|19.56|19.47|19.68|19.76|19.8|20.06|19.97|19.43|19.55|19.62|19.93|20.82|20.86|20.71|20.62|21|24.96|24.69|24.41|24.55|24.51|24.64|24.72|24.25|24.03|23.4|23.43|23.16|22.93|23.54|23.62|23.43|23.05|23.06|22.94|22.44|22.08||21.97|22.21|21.96|22.06|22.44|22.63|22.22|22.37|22.72|22.98|23.23|23.11|23.13|23.3|22.78|22.64|22.62|21.88|21.75|21.46|21.98|22.7|22.27|21.83||22.64|22.6|21.61|22.17|22.3|22.51|22.08|22.74|23.14|23.45|23.34|23.91|24.56|24.63|24.91|23.53|23.79|24.67
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|5.21|5.42|5.14|5.15|5.07|5.01|5|4.87|4.6|4.71|4.69|4.89|4.91|5.04|5.06|8|7.8|7.44|7.36|7.35|6.71|6.69|6.05|6.06|6.11|5.98|6.03|6.12|6.27|6.21|6.41|6.42|6.5|6.42|6.55|6.69|6.74|6.3|6.49|6.56|6.46|6.37|6.51||6.61|6.53|6.51|6.74|6.67|6.75|6.88|6.82|6.95|7.04|6.78|6.56|6.4|6.46|6.26|6.24|6.47|7.02|7.03|7.08|7|7.16|7.38|7.61||7.9|7.96|8.01|8|8.07|8.01|7.81|8.26|8.25|8.5|8.24|8.36|8.21|8.02|7.99||7.89|7.86|7.94|8|8|8|8.03|8|7.96|8|8.17|8.23|8.12|8.1|8.18|8.19|8.28|8.11|8.3|8.31||8.32|8.22|8.3|8.29|8.23|8.07|8.08|8.04|8.17|8.26|8|8.03|8.02|7.76|8.15|8.02|8|8|8.02|7.93|7.98|8|8.23|7.3|7.47|7.59|7.43|7.64|7.39|7.37|7.4|7.25|7.26|7.3|7.08|7.26|7.32|6.9|7.26|7.29|7.35|7.49|7.25|7.47|7.13|7.23|7.6|7.72|7.32|7.03|6.92|6.95|7.24|6.73|6.3|6.28|6.12||6.24|6.22|6.27|6.06|6.16|6.55|5.95|6.09|5.85|6.04|6.08|6.25|6.53|6.64|6.4|6.32|6.44|6.36|6.99|7.25|7.16|7.24|7.29|7.2|7.19|7.25|7.37|7.38|7.5|7.5|7.5|7.5|7.39|8.13|8.18|8.18|8.72|8.69|8.77|7.89|7.91|7.91|7.56|7.22||7.15|7.22|7.42|7.57|7.64|7.72|6.62|6.38|6.18|6.06|6.08|5.83|5.87|6|5.87|5.56|5.54|5.44|5.49|5.44|5.35|5.62|5.46|5.52||5.92|5.91|5.37|5.57|5.24|5.3|5.46|5.5|5.5|5.81|5.98|6.1|6.12|6.3|6.28|5.78|5.97|6.02
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|36.54|36.04|35.23|35.35|35.96|36.04|36.32|36.54|37.71|38.6|39.45|39.6|39|38.64|40.01|39.75|39.42|38.28|37.13|37.67|36.88|36.62|36.58|36.9|35.46|35.09|34.32|34.56|34.9|35.49|35.53|36.54|36.12|35.51|35.86|35.82|34.58|34.42|35.5|35.1|34.55|34.52|35.98||36.76|36.7|36.8|36.35|37.82|37.52|36.2|34.42|34.92|33.91|33.47|33.16|32.85|33.8|32.82|32.18|32.76|33.57|32.65|32.37|31.44|31.79|32.71|33.62||33.22|33.12|33.14|32.82|32.34|32.05|31.53|32.01|32.17|32.79|32.12|32.36|32.27|32.42|32.73||32.84|32.6|32.3|32.25|32.51|33.3|32.4|32.71|32.6|33.12|32.93|32.54|32.54|32.1|32.04|31.57|30.98|30.19|30.18|30.85||30.84|30.29|31.4|30.74|30.01|29.45|29.36|29.73|29.27|29.43|29.78|27.75|27.63|27.62|27.24|26.29|26.59|25.96|26.36|26.3|26.23|26.67|26.81|26.35|26.44|25.93|25.41|26.33|26.57|26.21|26.39|25.92|25.82|26.11|25.79|25.77|25.82|24.54|25.08|24.97|25.04|24.92|24.78|25.09|23.73|24.63|25.26|25.32|24.72|23.77|24.01|24.11|24.45|23.67|23.31|23.41|23.31||23.81|23.2|22.85|22.07|22.04|22.67|22|22.2|21.9|22.59|22.99|23.5|23.76|23.46|22.59|22.22|22.52|23.77|24.59|24.63|24.2|24.44|24.51|24.58|24.65|24.22|23.82|23.55|24.21|24.13|23.64|23.48|23.02|23.23|22.71|22.64|23.58|23.39|23.13|22.23|22.68|22.09|21.39|21.08||21.32|21.32|21.37|21.64|22.52|22.56|22.23|22.51|22.96|23.81|24.06|23.96|24.14|24.14|23.6|23.87|23.54|22.89|21.82|22.47|23.86|24.47|22.61|21.78||22.5|23.5|22.58|22.27|23.11|23.43|23.69|25.01|25.55|25.67|25.19|25.52|24.64|23.81|24.16|22.66|23.64|24.08
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|18.43|18.25|17.68|17.26|17.69|17.37|17.92|17.56|17.78|17.91|18.11|17.89|18.01|17.67|18.08|17.74|17.93|17.87|17.61|17.79|17.65|16.96|16.94|17.19|16.72|16.66|16.66|17.04|16.98|16.96|16.93|17.69|18.4|18.47|18.91|18.94|17.98|17.39|17.45|17.81|17.32|16.88|17.16||18.43|18.39|18.23|17.88|17.92|17.83|17.34|17.48|17.32|17.18|16.98|16.85|16.82|16.94|16.5|16.09|16.51|16.16|15.67|15.75|15.36|15.34|16.08|16.37||16.25|15.99|16.14|15.85|15.78|15.52|15.76|15.39|15.13|14.78|14.68|14.95|14.92|14.88|14.93||14.87|14.93|15.13|15.08|14.99|14.81|14.78|14.83|14.93|15.03|15.31|15.19|14.9|15.28|15.39|14.99|14.97|14.26|14.68|14.47||14.51|13.82|13.99|13.96|13.77|13.43|13.41|13.59|13.71|13.62|14.08|13.96|14.08|13.84|13.5|12.34|11.7|11.6|11.3|11.17|11.31|10.7|10.67|10.55|10.26|10.14|9.91|10.21|10.26|10.09|10.12|10.31|10.03|9.82|9.86|9.63|9.63|9.41|9.56|9.68|9.78|9.47|9.21|9.17|8.67|8.63|9.07|9.31|9.14|8.93|9.13|9.04|8.81|8.44|8.47|8.3|8.23||8.36|8.21|8.01|7.69|7.64|7.98|7.8|8.05|8.03|8.21|8.47|8.21|8.33|8.63|8.53|8.52|8.26|8.43|8.81|9.29|9.09|9.01|9.09|9.02|8.79|8.49|8.77|8.65|8.85|9.2|8.85|8.75|8.47|8.33|7.8|7.83|8.24|8.46|8.14|7.75|7.54|7.46|7.05|6.65||6.68|6.74|6.96|6.99|7.53|7.21|7.39|7.81|7.82|7.83|7.9|8.23|8.14|8.12|7.86|8|7.84|7.61|7.51|7.39|7.66|8.1|8.1|7.93||8.14|8.37|7.83|7.81|7.93|8.02|7.76|8.13|8.33|8.4|8.3|8.72|9.16|8.68|8.61|7.94|8.1|8.53
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|4.79|4.8|4.74|4.68|4.88|4.71|4.65|4.47|4.57|4.93|5.07|5.16|5.29|5.11|5.02|4.99|5.07|5.05|4.93|5.05|4.99|4.92|4.87|4.79|4.76|4.49|4.31|4.36|4.46|4.57|4.69|4.75|4.75|4.7|4.74|4.8|4.8|4.84|5.1|5.27|5.07|4.99|4.97||5.02|5.01|5|4.99|5|5|5|5|5.09|5.19|5.08|5.36|5.44|5.43|5.15|5.11|5.41|5.59|5.61|5.38|5.35|5.37|5.43|5.54||5.73|5.71|5.73|5.8|5.72|5.81|5.86|5.81|5.7|5.72|5.69|5.72|5.76|5.75|5.8||5.75|5.78|5.79|5.75|5.79|5.8|5.8|5.78|5.64|5.8|5.79|5.76|5.75|5.76|5.76|5.66|5.88|5.71|5.97|5.89||6|5.76|6.07|5.97|6.18|5.81|6.04|6.23|6.17|6.33|6.3|6.34|6.5|6.43|6.12|5.94|5.71|5.5|5.56|5.73|5.87|5.85|5.87|5.87|5.86|5.93|5.87|5.9|5.55|5.65|5.62|5.32|5.19|5.2|5.01|5.14|5.14|4.87|5.07|5.15|5.14|5.16|5.16|5.09|4.79|4.91|4.91|5.02|4.94|4.91|4.87|4.8|4.91|4.8|4.81|4.81|4.75||4.91|4.87|4.88|4.76|4.73|4.86|4.75|4.95|4.92|4.73|4.73|4.68|4.8|4.81|4.78|4.7|4.47|4.42|4.63|4.68|4.69|5|5.14|5.03|5.05|5.08|5.11|5.05|5.12|5.25|5.09|5.23|4.98|5.11|5.06|5.03|5.1|5.22|5.23|5.37|5.57|5.5|5.47|5.02||5.05|5.01|5.19|5.26|5.54|5.56|5.55|5.76|5.8|5.75|5.64|5.33|5.4|5.41|5.43|5.39|5.42|5.42|5.36|5.39|5.45|5.79|5.55|5.52||5.84|5.9|5.84|5.87|5.54|5.58|5.51|5.95|6.28|6.5|6.24|6.46|6.64|6.39|5.92|5.5|5.87|6.23
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|172.25|168.75|164.97|165.03|175|172.5|175.03|164|169.47|163.12|162.5|157.5|155|156.25|155|157.5|162.55|150|140|137.5|132.97|135.62|136.8|137.5|141.25|145|136|140.5|140.6|146.22|145.62|146.35|147.75|152.5|156.35|158.85|165|161.32|165.12|171.88|175|167.8|172.5||175.75|175|177.5|178.15|185.03|177.5|172.55|179.38|179.38|178.62|178.12|174.95|178.75|185.62|172.5|177.5|180.12|189|192.1|185|185|190.62|197.5|201.68||204.97|205|205|197.5|198.12|203.75|206.75|207.88|202.18|206.62|205.25|208.07|228.22|210|217.75||224.78|212.25|208.75|213.75|216.25|208.75|200.62|206.12|222.32|225|225.07|227.5|212.5|230|195|187.5|186.25|180.75|167.5|170.75||165.55|170|161.5|160|155.62|161.82|165|166.88|169.53|175|171.88|173.6|175|166.03|165|167.25|168.72|168.75|171.7|175|171.75|172.5|175.05|171.75|177.25|170.75|170|172.5|175|173.75|183.28|187.25|177.5|169.5|168.75|172.5|168.35|165|152.5|161|172.53|174.75|186.88|173.75|185|183.62|154.5|137.75|137.5|133.75|137.5|133.75|136.25|125|124.25|122.5|123.33||125|123.75|121.5|123.5|122.5|121.25|122.5|123.75|125|123.75|122.5|124|127.5|125.42|125|125|126.25|125.25|132.5|127.5|127.5|131.25|133.75|122.5|124.95|127.5|126.3|127.5|127.58|128.28|128.75|127.5|120.05|118.75|123.05|132.75|135.5|137.07|134.53|125|122.45|118.75|115.03|112.5||118.75|120|122.5|120|125|127.5|125|129.72|128.75|127.5|132.5|135|130|132.43|127.5|122.5|120.03|120|117.5|120|127.5|129.95|126.62|127.5||133.45|134.95|120|135.62|140|140.22|133.75|142.35|155|157.53|163.35|160|160.55|160|161|153.2|157.5|167.62
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|13.5|13.51|13.36|13.88|13.92|13.52|13.41|12.93|13.06|13.34|13.31|13.62|13.51|13.26|12.8|12.1|12.32|12.25|12.16|12.35|12.34|12.14|12.02|12.11|12.17|11.94|12.2|12.25|12.39|12.27|12.56|15.29|15|15.2|15.36|14.75|13.88|13.59|13.4|13.4|13.12|13.1|13.58||11.4|11.48|11.42|11.48|11.5|11.22|11.04|11.26|11.32|11.17|11.56|11|10.93|11.18|11.475|11.76|12.08|12.3|11.92|11.98|12.34|13.05|13.42|13.75||13.69|13.35|13.575|13.68|13.34|13.46|13.52|13.69|13.15|13.56|14|13.96|13.99|13.68|13.72||13.27|13.32|13.75|13.53|13.36|13.5|13.5|12.85|12.74|12.72|12.65|12.65|12.605|12.61|12.7|12.55|12.43|12.6|12.59|12.85||12.99|12.6|12.82|12.35|12.68|11.27|11.71|12|12.1|12.19|12.26|12.2|12.92|13.22|13.48|12.89|13.55|13.25|13.25|13.33|13.52|13.82|13.71|13.78|13.28|13.75|14.1|14.06|13.23|12.84|12.47|8.56|8.41|8.49|8.39|8.3|8.37|7.98|8.12|8.46|8.35|8.35|8.74|8.79|8.4|8.32|8.65|8.84|9.1|8.64|8.85|8.86|8.76|8.35|7.6|7.7|7.6||7.73|7.77|7.73|7.495|7.53|7.73|7.5|7.52|7.32|7.37|7.6|7.65|7.86|7.96|8.01|7.94|8.33|8.33|8.65|8.79|8.52|8.37|8.48|8.49|8.46|8.38|8.28|8.29|8.45|8.06|7.84|7.63|7.56|7.83|7.79|7.92|8.06|8.01|8.05|7.93|8.04|7.92|7.65|7.76||7.65|7.6|7.7|7.69|7.75|7.36|6.57|6.87|6.64|6.69|6.8|6.84|6.82|6.89|6.64|6.51|6.46|6.24|6.15|6.35|6.66|6.99|6.99|6.69||6.95|7.09|6.76|7.13|6.84|7.23|7.07|7.5|7.55|7.75|7.8|7.71|7.62|7.49|7.37|7|6.95|6.9
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|24.15|24.15|23.55|24.19|24.73|23.71|23.46|23.23|23.67|24.11|24.55|24.81|24.72|24.57|24.61|25.11|24.9|23.93|23.78|23.46|22.7|22.19|21.9|21.88|21.04|20.6|20.52|20.51|20.63|20.75|20.8|21.03|21.03|20.62|21.39|21.29|21.27|21.24|22.11|22.16|21.22|21.17|21.14||22.02|22.16|22.08|21.71|21.95|22.17|21.84|21.84|22.33|22.77|22.83|23.13|23.36|22.98|22.93|22.9|20.37|20.07|19.89|20.11|20.18|20.6|20.78|21.44||21.41|21.13|21.18|21.21|21.14|21.2|22.07|22.03|21.76|22.25|21.71|22.15|22.26|22.53|21.16||20.66|20.83|20.87|20.35|20.23|20.4|20.19|20.13|20.37|20.25|20.25|20.05|20.14|19.52|19.45|19.5|19.9|18.93|19.01|19.2||19.2|18.72|19.3|19.14|19.07|18.5|18.68|19.04|18.97|19.28|19.23|18.86|18.74|18.88|18.01|17.91|17.87|17.88|18.02|17.86|18.03|17.78|17.58|17.2|16.17|16.34|15.94|16.3|16.09|15.86|15.78|15.27|15.35|15.29|15.09|15.04|15.45|15.12|15.81|15.36|15.22|15.19|14.9|15.09|14.6|14.59|15.11|15.31|14.89|14.74|14.97|14.93|14.92|14.66|14.79|14.73|14.55||14.67|14.61|14.58|14.01|14.24|15.01|14.5|14.56|13.95|13.93|14.27|14.15|14.83|14.63|14.23|14.4|13.49|13.61|14.22|14.6|14.47|14.24|14.82|14.38|14.67|14.17|14.55|14.67|14.76|14.69|14.31|13.74|13.19|13.61|13.26|13.12|13.13|13.47|13.84|13.11|13.46|13.19|13.17|12.83||13.04|13.1|13.03|13.01|13.58|13.67|13.21|13.98|14.23|14.3|14.28|14.28|14.44|14.46|14.16|14.24|14.25|13.85|14.01|14.23|14.52|16.39|16.51|16.15||16.38|16.42|16.09|15.53|15.24|15.52|15.46|16.15|16.33|16.36|16.86|16.98|17.28|16.49|16.47|15.99|16.25|16.76
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|15.74|15.6|15.33|15.44|15.58|15.29|14.57|14.72|15.34|15.39|15.63|15.69|15.45|15.5|14.87|15.19|14.82|14.64|15.73|15.56|15.68|15.65|15.66|15.81|15.68|15.75|15.7|15.67|15.15|15.43|15.4|15.8|15.77|15.55|15.28|15.33|15.31|15.02|15.44|15.25|15.04|14.7|14.58||15.22|14.7|14.46|14.57|15.5|15.8|15.7|15.66|15.55|15.59|15.4|14.92|15.09|15.59|15.22|15.19|15.43|15.6|15.35|15.15|14.93|14.94|15|15||15|14.99|14.85|14.7|14.54|14.35|14.4|14.13|13.1|13|12.52|12.54|12.72|12.81|12.63||12.55|12.55|12.37|12.55|12.6|12.63|12.7|12.4|13.07|13.13|13.22|13.27|13.14|13.14|13.48|13.47|13.11|12.95|12.21|12.79||13.27|13.18|13.57|13.14|13.2|13.09|13.05|14.14|14.26|14.5|14.84|14.79|14.98|15|14.98|15.05|14.95|14.43|14.28|14.48|14.59|14.97|15.22|15|15|14.34|14|13.7|13.32|13.64|13.65|12.92|12.88|13.2|13.08|12.93|12.5|12.16|12.75|12.82|12.9|12.9|12.27|11.99|10.95|10.94|11.11|10.8|10.08|10.21|10.32|10|9.13|8.96|9.82|9.69|9.95||10.41|10.37|10.37|9.95|10.4|11.03|10.55|10.45|10.38|10.06|10.76|11.42|11.54|11.58|11.21|10.74|10.86|10.89|11.92|12.55|12.68|12.71|13.05|12.96|12.78|12.73|13.03|13.05|13.21|13.07|12.93|12.7|11.7|12.14|11.32|10.51|10.68|11.01|11.98|11.18|10.02|9.93|11|11.46||11.37|11.78|11.25|11.66|12.77|14.03|14.67|14.13|14.03|14.24|14.6|14.27|14.46|14.39|13.29|13.56|13.44|12.99|12.48|12.79|12.63|13.8|14.32|14.49||14.38|14.49|14.35|14|13.34|12.8|12.4|12.48|12.28|12.48|12.48|12.26|12.5|12.5|12.57|12.5|12.43|12.66
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|4.09|4.09|3.94|3.97|3.99|4.03|4.1|4|4.12|4.19|4.15|4.11|4.11|4.08|3.78|3.81|3.81|3.76|3.84|3.78|3.8|3.78|3.73|3.67|3.66|3.57|3.54|3.61|3.68|3.9|3.91|3.95|3.99|3.94|4.06|4.03|4|3.97|3.95|3.94|3.72|3.98|4.05||4.13|4.05|4.04|3.99|4.1|4.08|4.24|4.29|4.2|4.85|4.92|4.82|4.75|4.69|4.49|4.33|4.26|4.05|3.98|4.06|3.93|3.99|3.93|3.98||3.94|3.9|3.99|3.96|3.88|3.51|3.46|3.4|3.31|3.37|3.39|3.41|3.4|3.43|3.42||3.41|3.54|3.525|3.46|3.6|3.52|3.55|3.62|3.62|3.61|3.61|3.6|3.56|3.575|3.54|3.47|3.29|3.15|3.15|3.11||3.066|2.93|3.05|3.24|3.21|3.23|3.18|3.3|3.5|3.67|3.69|3.69|3.7|3.63|3.65|3.58|3.59|3.55|3.5|3.45|3.44|3.45|3.45|3.45|3.45|3.53|3.58|3.64|3.58|3.65|3.57|3.5|3.41|3.28|3.3|3.28|3.28|3.27|3.19|3.14|3.13|3.28|3.2|3.13|3.16|3.178|3.21|3.19|3.24|3.11|3.2|3.2|3.24|3.22|3.18|3.12|3.15||3.17|3.179|3.13|3.11|3.16|3.2|3.1|3.15|3.15|3.17|3.13|3.18|3.15|3.18|3.15|3.16|3.11|3.08|3.1|3.15|3.22|3.21|3.2|3.2|3.2|3.18|3.18|3.17|3.15|3.17|3.15|3.07|3.01|3.002|3.04|2.98|3.05|3.01|3.03|3.062|3.1|3.08|3.14|3.04||3.12|3.15|3.15|3.12|3.17|3.1|3.17|3.23|3.19|3.15|3.15|3.1|3.19|3.13|3.163|3.19|3.14|3.15|3.16|3.15|3.19|3.17|3.165|3.09||3.09|3.11|3.09|3.05|2.95|2.86|2.91|2.94|3.05|3.065|3.1|3.01|3.03|3.08|3.05|3.01|3.09|3.05
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|1.24|1.23|1.25|1.28|1.29|1.28|1.29|1.34|1.32|1.36|1.34|1.36|1.33|1.35|1.38|1.39|1.41|1.44|1.46|1.45|1.41|1.42|1.42|1.47|1.5|1.48|1.46|1.49|1.49|1.51|1.52|1.5|1.49|1.52|1.58|1.61|1.62|1.59|1.62|1.62|1.63|1.6|1.6||1.67|1.67|1.65|1.65|1.61|1.67|1.66|1.67|1.68|1.67|1.65|1.64|1.61|1.68|1.58|1.63|2|2.03|1.98|1.99|1.9|1.97|2.03|2.12||2.08|2.05|2.09|2.06|2.12|2.16|2.11|2.08|1.93|1.77|1.72|1.71|1.72|1.73|1.79||1.73|1.8|2.04|2.38|1.65|1.54|1.56|1.54|1.56|1.53|1.49|1.57|1.41|1.38|1.42|1.39|1.38|1.45|1.48|1.41||1.39|1.35|1.34|1.39|1.27|1.29|1.39|1.45|1.43|1.48|1.47|1.48|1.53|1.55|1.55|1.49|1.51|1.55|1.65|1.59|1.56|1.57|1.67|1.63|1.46|1.56|1.61|1.69|1.7|1.76|1.79|1.83|1.76|1.67|1.64|1.65|1.72|1.71|1.53|1.57|1.59|1.58|1.55|1.61|1.7|1.62|1.78|1.86|1.99||3.74|4.13|6.85|7.01|7.21|7.43|7.34||6.86|6.74|6.57|6.49|6.54|6.75|6.59|6.82|6.74|6.8|6.93|6.91|7.02|6.95|7.05|6.63|7.17|7.14|7.34|7.46|7.16|7.05|7.29|7.29|7.17|7.95|6.98|6.32|6.2|6.34|5.91|5.32|5.03|5.11|5.26|4.66|3.92|4.28|4.2|3.79|3.88|3.89|3.64|3.49||3.86|3.56|3.07|3.21|3.29|3.24|3.13|3.23|3.07|2.89|2.95|2.94|2.96|2.95|2.92|2.95|2.91|2.84|2.9|2.93|3.07|3.13|3.23|3.05||3.08|2.94|2.8|2.91|2.83|2.8|2.91|3.07|3.17|3.21|3.23|3.39|3.43|3.36|3.2|2.92|3.07|3.22
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|26.47|25.98|25.78|25.97|26.54|26.29|25.38|25.52|25.7|25.74|26.26|26.49|26.88|26.92|26.77|26.47|26.01|25.22|25.28|25.82|25.63|25.45|25.49|25.47|25.05|25.2|25.56|25.16|25.17|25.2|25.11|25.64|25.65|24.77|24.86|25.01|23.92|23.21|23.55|23.9|23.39|23.23|24.05||24.79|24.98|25.14|25.03|24.86|25|24.39|24.38|24.27|24.34|24.52|24.71|24.6|24.86|24.65|24.25|25.53|23.56|23.09|22.91|22.72|22.82|23.11|23.7||23.97|23.47|23.35|23.32|23.32|23.22|23.13|23.53|22.58|23.05|22.6|22.63|22.5|22.57|22.66||22.77|22.84|22.78|22.5|22.26|22.45|22.21|22.59|22.78|23.22|22.97|22.91|22.97|22.43|22.56|22.34|21.9|21.58|21.59|21.44||21.5|20.97|21|20.87|20.28|21.77|21.87|22.05|22.03|22|22|21.47|21.93|21.89|21.68|21.43|21.32|21.2|21.33|21.35|21.5|21.31|21.03|20.83|20.74|20.45|20.3|21.12|20.94|20.91|21.09|20.89|21.19|21.05|20.72|20.68|20.71|20.07|20.34|20.49|20.68|20.55|20.31|20.66|19.98|20.56|20.98|20.84|21.21|20.99|21.09|21.31|21.43|20.87|20.94|21.4|20.86||20.69|20.6|20.64|19.94|19.97|20.67|20.07|20.14|20.13|20.63|20.98|21.11|21.26|21.16|20.84|21.02|21.42|21.22|22.12|22.53|22.25|22.73|23.14|22.69|23.16|23.03|23.17|23.28|23.73|24.04|24.14|23.84|23.63|23.73|23.5|23.19|23.42|23.68|23.9|23.42|23.46|23.45|22.89|22.05||22.56|22.52|21.89|22.13|22.48|22.52|22.48|22.71|22.65|23.43|23.52|23.6|23.72|23.92|23.43|22.8|22.8|22.03|21.58|21.49|22.17|23.04|22.9|21.77||22.54|23|22.48|22.29|22.29|22.34|21.92|23.67|23.13|23.19|23.04|23.04|23.03|22.28|21.91|20.93|21.4|21.95
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|10.18|10.01|9.92|9.99|9.99|9.98|9.98|9.96|10.11|10.19|10.44|10.67|10.51|10.27|9.97|9.93|9.95|9.5|9.36|9.37|9.42|9.7|9.67|9.7|9.4|9.27|9.43|9.32|9.47|9.64|9.6|9.85|9.68|9.61|9.99|10.1|9.69|9.77|10.12|10.03|9.69|9.3|9.71||9.93|9.93|9.51|9.29|9.4|9.42|9.6|9.73|9.79|9.65|9.53|9.55|9.22|9.32|9.14|8.83|9.3|9.28|9.15|8.99|8.77|9.03|9.33|9.75||9.81|9.74|9.7|9.81|9.71|9.85|9.9|9.99|9.92|9.95|9.74|9.97|10.04|9.9|10||9.94|10.01|9.97|9.94|10.1|10.51|10.43|10.61|10.7|10.76|10.6|10.53|10.53|10.41|10.27|10.04|10.03|9.6|9.89|9.88||10.05|9.77|9.91|9.82|9.78|9.4|9.49|9.89|9.75|9.88|9.93|9.79|9.78|9.78|9.67|9.16|9.17|8.71|8.83|8.86|9.05|9.38|9.52|9.43|9.52|9.02|9.06|9.44|9.16|9.54|9.69|9.08|9.13|9.05|9.01|9.06|8.87|8.5|8.69|8.59|8.39|8.24|8.12|8.43|7.78|8.08|8.29|8.52|8.12|7.69|8.02|7.7|7.74|7.39|7.34|7.09|6.84||7.19|6.84|6.42|6.37|6.36|6.4|6.34|6.6|6.56|6.75|6.95|7.11|7.59|7.7|7.72|7.61|7.85|7.91|7.99|7.92|7.84|7.97|8.14|7.96|8.01|7.91|8.12|8|8.14|8.27|8.28|8.24|8.12|8.4|8.18|8.1|8.49|8.55|8.53|8.05|8.17|8.12|8.1|8.02||8.07|8.09|8.09|8.08|8.23|8.25|8.14|8.04|7.97|8|8.05|7.9|7.95|8.65|8.34|8.29|8.1|7.77|7.98|8.09|8.05|8.33|8.59|8.46||8.98|9.15|8.55|8.82|8.79|9.21|9.21|10.49|10.53|10.85|10.69|10.96|11.05|10.64|10.62|10.16|10.69|10.89
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|3.19|3.14|3.12|3.07|3.1|3.13|3.13|3.17|3.17|3.3|3.34|3.23|3.24|3.22|3.27|3.35|3.38|3.31|3.38|3.21|3.17|3.18|3.13|3.14|3.09|3.03|3.01|3.03|3|3.03|3|3.03|3.07|3|3.07|3.05|3.12|3.1|3.05|3.1|3.07|3.06|3.1||3.2|3.24|3.2|3.13|3.13|3.09|3.11|3.1|3.19|3.19|3.11|3.14|3.17|3.2|3.16|3.07|3.13|3.14|3.07|3.1|3.07|3.04|3.27|3.35||3.32|3.35|3.35|3.26|3.14|3.01|3|2.89|2.93|3.1|3.14|3.13|3.12|3.12|3.07||3.12|3.18|3.13|3.07|3.08|3.03|3.07|2.97|2.88|2.81|2.81|2.9|2.85|2.81|2.59|2.58|2.48|2.51|2.54|2.59||2.62|2.64|2.65|2.65|2.63|2.64|2.7|2.68|2.56|2.6|2.63|2.61|2.62|2.59|2.44|2.43|2.4|2.46|2.44|2.46|2.39|2.45|2.4|2.42|2.4|2.47|2.4|2.5|2.51|2.51|2.53|2.51|2.4|2.45|2.51|2.95|2.95|2.69|2.59|2.57|2.58|2.59|2.55|2.55|2.53|2.54|2.54|2.51|2.55|2.5|2.55|2.51|2.49|2.43|2.5|2.47|2.49||2.55|2.5|2.6|2.57|2.56|2.58|2.48|2.43|2.49|2.49|2.52|2.5|2.51|2.49|2.48|2.41|2.38|2.35|2.41|2.43|2.45|2.39|2.33|2.32|2.32|2.28|2.34|2.36|2.35|2.4|2.38|2.35|2.33|2.26|2.38|2.42|2.5|2.57|2.51|2.41|2.37|2.41|2.21|2.07||2.02|2.02|2.13|2.13|2.21|2.26|2.26|2.23|2.25|2.25|2.39|2.32|2.34|2.33|2.32|2.29|2.27|2.2|2.24|2.21|2.22|2.34|2.4|2.21||2.25|2.24|2.12|2.18|2.24|2.17|2.1|2.19|2.38|2.48|2.49|2.67|2.36|2.32|2.1|2.11|2.6|2.67
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|12.62|12.49|12.43|12.51|12.82|12.72|12.64|12.56|12.69|13|13.11|13.18|13.25|13.78|13.44|13.29|13.49|13.1|12.76|12.99|13.01|13|12.84|12.94|12.9|12.3|12.4|12.33|12.46|12.5|12.82|13.28|13.17|13.15|13.86|13.26|12.51|12.28|12.54|12.68|12.38|12.24|12.52||12.8|13.41|11.64|12.2|12.03|12.22|12.29|12.28|12.42|12.15|12.14|12.14|12.31|12.23|12.08|12.66|13.32|12.66|12.22|12.06|12.24|12.16|12.23|12.19||12.25|12.41|12.67|12.65|12.6|12.83|13.14|12.87|13.69|14.4|14.19|14.48|14.44|14.43|14.27||14.23|14.07|14.23|14.53|15.35|15.47|15.44|15.65|15.58|15.93|15.5|15.61|15.35|15.18|15.26|15.45|15.81|15.05|15.18|15.02||14.85|14.65|14.57|14.15|14.24|14.14|13.91|14.4|14.47|14.54|14.47|14.06|14.27|14.26|14.23|14|14|13.41|13.51|13.45|13.41|13.47|13.9|13.66|13.49|13.7|13.16|13.56|13.32|13.29|13.17|12.65|13.02|13.14|12.82|12.77|12.99|12.62|12.66|12.91|12.75|12.69|12.24|11.95|11.77|11.96|12.15|12.38|12.23|12.23|12.16|11.94|11.66|11.54|11.56|11.42|11||11.12|10.81|10.87|10.1|9.86|10.06|9.73|9.93|9.54|9.85|10.03|10.24|10.84|10.62|10.57|10.61|10.4|10.4|10.75|11|10.95|10.94|10.98|10.84|10.98|11.1|11.14|11.73|10.26|10.26|10.5|10.42|10.31|10.5|10.46|10.37|10.99|11.54|12.09|11.5|11.5|11.06|11|10.95||11|11.05|11.37|11.14|11.81|12.02|11.69|11.96|12.41|12.57|12.53|11.74|11.9|12.2|11.97|11.95|11.91|11.68|12.19|12.33|12.4|13.71|13.52|12.63||13.24|13.33|12.58|12.34|12.35|12.66|12.72|12.96|12.98|13.16|12.85|12.84|12.98|12.68|13.1|12.43|12.48|12.69
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|14.23|14.18|13.76|13.7|14.03|13.86|14.08|13.97|14.14|14.23|14.63|14.55|14.42|14.32|14.4|14.57|14.52|14.49|14.36|14.33|14.09|13.98|13.69|13.88|13.91|13.48|13.68|13.67|13.69|13.74|13.58|14.47|14.93|14.57|14.62|14.63|14.38|14.16|14.42|14.51|14.15|13.88|14.34||14.86|14.93|14.74|14.57|14.43|13.72|13.37|13.27|13.36|13.23|12.83|12.99|13|12.91|12.5|12.72|13.12|13.16|13.04|13.41|13.39|13.44|13.7|13.9||13.86|13.86|13.3|13.18|13.24|13.53|13.81|13.61|13.21|13.27|13.24|13.41|13.11|13.27|13.38||13.02|12.14|12.03|12.05|12.07|12.09|12.25|12.31|12.55|12.63|12.65|12.65|12.79|12.9|13.11|11.33|11.33|11.29|11.36|11.32||11.38|10.93|10.58|10.18|12.28|11.81|11.74|11.86|11.69|12.27|12.03|12.17|12.27|12.45|12.72|12.61|12.82|12.37|12.7|12.73|12.71|12.7|12.7|12.44|12.31|12.34|12.29|12.7|12.47|12.7|12.68|12.56|12.61|12.86|12.97|13.18|13.07|12.81|13.2|13.08|13.12|13.2|13|13.13|12.4|12.64|12.62|12.49|12.1|12.03|12.39|12.21|11.86|11.78|11.69|12.14|11.54||11.74|11.6|11.19|10.77|10.52|10.9|10.72|10.91|10.57|10.78|11.47|15.32|15.98|15.6|15.43|15.86|16.15|16.17|16.44|15.81|15.79|15.98|16.28|16.68|17.18|15.91|15.79|16.14|16.84|17.25|16.82|16.41|16.01|16.16|15.83|15.81|16.24|16.45|16.06|15.32|15.4|14.79|14.53|14.09||15|15.27|15.93|15.53|16.48|16.94|16.56|17.8|17.21|18.33|19.04|18.92|18.97|19.52|19.73|19.34|19.14|18.91|17.99|19.11|20.24|20.91|20.04|19.91||20.31|20.73|20.36|20.24|19.97|20.26|19.42|20.64|21.48|21.74|21.62|21.91|22.21|21.44|20.74|19.67|20.07|20.97
01814|50983|/equities/mri-interventions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|8.51|8.43|8.31|8.52|8.61|8.68|8.63|8.69|8.8|8.81|8.81|8.8|8.77|8.8|8.79|8.66|8.6|8.68|8.67|8.57|8.54|8.58|8.64|8.42|8.25|8|8.21|8.19|8.4|8.54|8.51|8.51|8.26|7.99|7.99|8.07|7.98|7.97|8.06|8.05|8.12|7.94|8.09||8.325|8.34|8.45|8.36|8.41|8.6|8.58|8.63|8.797|8.8|8.89|8.89|8.42|8.35|8.18|8.19|8.55|8.3|8.26|8.28|8.16|8.24|8.22|8.26||8.29|8.27|8.34|8.18|8.17|8.29|8.32|8.36|8.35|8.42|8.3|8.4|8.4|8.33|8.41||8.245|8.27|8.17|8.07|8.12|8.16|8.1|7.99|7.84|7.84|7.74|7.65|7.69|7.67|7.65|7.76|7.77|7.72|7.74|7.79||7.84|7.65|7.69|7.71|7.77|7.7|7.7|7.78|7.76|7.71|7.74|7.63|7.77|7.7|9.18|9.1|8.89|8.39|8.44|8.45|8.71|8.7|8.62|8.49|8.36|8.41|8.27|8.54|8.32|8.31|8.21|8.46|8.43|8.6|8.51|8.6|8.81|8.6|8.84|8.66|8.69|8.73|8.53|8.39|8.12|8.09|8.21|8.26|7.4|7.45|7.33|7.16|7.19|7.1|7.19|7.13|7.08||7.17|7.16|7.13|6.99|6.76|7.04|6.99|6.78|6.69|6.81|6.9|6.81|6.97|7.03|6.97|6.86|6.99|7.03|7.22|7.32|7.47|7.47|7.72|7.71|8.02|7.83|7.99|7.92|8.08|8.23|7.93|7.64|7.54|7.8|7.57|7.51|7.87|7.95|8.12|7.54|7.74|7.36|7.42|7.33||7.36|7.53|7.52|7.56|7.83|7.93|7.6|7.68|7.62|7.74|7.8|7.89|7.98|7.99|7.74|7.95|7.73|7.52|7.65|7.68|7.753|8.08|8.02|7.92||8.23|8.34|7.95|8.04|8.24|8.08|7.98|8.46|8.37|8.6|8.525|8.71|8.8|8.74|8.96|8.78|9.34|9.66
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|6.37|6.37|6.33|6.39|6.5|6.48|6.26|6.16|6.26|6.39|6.52|6.48|6.26|6.2|6.25|6.25|6.15|6.15|6.02|6.07|5.96|5.84|5.74|5.74|5.78|5.65|5.7|5.69|5.8|5.84|5.83|6|6.01|6.06|6.06|5.95|5.95|5.93|6.1|6.16|5.91|5.8|5.75||5.82|5.87|5.9|5.96|5.75|5.77|5.92|5.94|5.87|5.97|5.89|6.12|6.2|5.96|5.83|5.75|5.99|6.05|5.93|5.99|5.68|5.67|5.6|5.75||5.65|5.7|5.57|5.21|5.2|5.14|4.72|4.72|4.73|4.79|4.66|4.77|4.75|4.71|4.83||4.85|4.97|5.05|4.89|4.73|4.5|4.41|4.43|4.52|4.48|4.43|4.3|4.26|4.28|4.27|4.25|4.21|4.11|4.26|4.3||4.22|4.1|4.08|4.08|4.02|4.04|4.13|4.25|4.26|4.31|4.19|4.35|4.51|4.54|4.57|4.29|4.37|4.19|4.31|4.43|4.32|4.28|4.19|4.11|4|4.12|3.99|4.15|4.25|4.22|4.23|4.25|4.16|4.17|4.13|4.2|3.93|3.71|3.82|3.75|3.75|3.81|3.84|3.99|3.95|3.98|3.87|3.94|3.77|3.84|3.93|3.99|4.02|3.84|3.82|3.88|3.81||3.92|3.84|3.71|3.6|3.66|3.73|3.5|3.55|3.51|3.52|3.65|3.61|3.77|3.7|3.56|3.52|3.81|3.56|3.84|3.93|3.84|4.02|3.99|3.78|3.9|3.74|3.74|3.69|3.8|3.74|3.51|3.55|3.54|3.31|3.27|3.25|3.28|3.39|3.49|3.31|3.52|3.47|3.36|3.14||3.28|3.37|3.18|3.3|3.51|3.76|3.64|3.88|3.45|3.42|4.85|4.81|4.75|4.93|4.79|4.66|4.38|4.25|4.45|4.78|5.02|5.11|5.1|4.94||5.05|5.01|5.58|5.58|5.85|5.64|5.14|5.68|5.83|5.94|5.99|6.09|5.98|6|5.9|5.62|5.59|6.09
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|28.17|28.06|27.44|27.49|27.85|27.28|26.41|26.72|26.22|26.35|27.38|27.51|27.1|26.77|27.06|26.89|26.78|26.66|26.45|26.57|26.2|25.74|26.06|25.44|24.45|23.98|23.86|24.02|24.01|24.15|24.19|24.62|24.19|23.7|23.88|23.82|23.44|23.55|23.86|23.56|22.83|22.55|23.48||23.76|21.12|21.02|20.69|20.98|21.23|21.24|20.98|20.98|20.9|20.64|20.89|20.94|21.2|20.64|20.65|20.99|21.15|20.99|21.19|21.22|21.4|21.51|21.71||21.9|21.98|21.98|22.2|22.36|22.69|21.78|20.71|20.78|21.64|21.47|21.55|21.67|21.77|21.89||21.69|22.04|21.88|21.25|21.13|20.84|20.08|20.23|20.15|20.07|20.18|20.58|20.56|20.04|20.11|19.49|18.6|18.53|18.92|18.94||18.95|18.62|18.72|18.68|18.43|18.25|17.95|18.4|18.66|18.57|19.11|18.48|18.6|18.65|20.26|19.85|20|20.35|20.3|20.49|21|21.79|22.61|22.27|21.56|21.03|20.99|21.89|21.74|21.91|22.27|22.13|21.77|21.22|20.81|20.21|20.03|19.58|19.77|19.61|20.06|19.94|19.61|19.42|18.81|18.93|19.01|19.27|18.87|19.08|19.65|19.42|19.64|19.23|19.34|19.48|19.25||19.75|19.53|19.16|18.53|18.4|18.59|17.82|17.74|17.29|17.47|18.02|17.79|18.43|18.14|17.75|18.6|19.67|19.8|20.61|20.95|20.95|21.13|21.38|21.52|21.9|21.34|21.69|21.64|21.97|22.04|22.17|21.8|20.84|20.66|20.63|20.44|21.03|20.85|20.47|20.38|19.94|18.74|18.69|17.93||19.1|17.58|17.16|17.87|18.57|18.61|17.89|18.3|18.28|19.26|19.86|19.47|19.41|19.71|19.12|19.3|18.9|18.05|17.4|17.77|19.2|19.97|19.52|19.1||20.61|20.39|19.63|19.66|20.12|20.22|23.56|25.15|25.48|25.74|25.66|26|26.31|25.73|24.21|23.86|23.86|24.69
01820|949588|/equities/intelligent-systems|R2000GROWTH|1.75|1.72|1.63|1.64|1.63|1.66|1.63|1.58|1.62|1.66|1.63|1.69|1.63|1.74|1.69|1.58|1.65|1.64|1.72|1.71|1.74|1.71|1.98|2.43|2.44|1.99|1.9|2.18|1.88|1.63|1.63||1.62|1.63|||1.55|1.54|1.46|1.57|||1.41||1.53|1.26|1.26|1.27|||1.26|1.26|1.3|1.17|1.26|1.19|1.15|1.34|1.33|1.26|1.26|1.32|1.35|1.32|1.21||1.19|1.23||1.3||1.1|||1.12|1.19||1.12|1.15|1.16|1.21|1.06|1.17|1.06|||1.16|1.17||1.14|1.21|1.1|1.06|1.1||1.1|1.13|1.14|1.16|1.26|1.17|1.08|1.12|1.04|1.12||1.15|1.03|0.94|0.94|0.98|1.01|1.01|0.99|1.04|1.06|1.1|1.21|1.52|0.95||||1.02|||0.94||1.01|1.03|1.02||0.96|0.94||0.95|0.95|0.99|1.02|0.95||||0.95|0.9|0.9|0.9|0.92|0.9|0.9|0.9|0.93||0.9|0.92|1|||||0.89||||||||0.95|||||0.92|||||0.95||1||0.97|0.92|0.92|0.93||0.93|0.99||||1.1|1.1|1.1|1.1|1.1||||1.1|1.04|1.04||1.04|1.1|0.93|0.99||1.08|1.04|1.12|1.13|1.08|1.03|0.98||0.98||0.97|1.06|1.08|1.02|1.02||||1.01|1|1.01|1.01|1.01|1.05||1.03|1.07|1.06|1.06|||1.06|1.06|||1.12|1.06||1.09|1.1||1.07|
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|8.88|8.46|8.76|9|9|9.42|9.479|9.48|9.301|9.48|9.54|9.96|10.562|10.201|10.14|9.48|9.9|10.32|12.18|8.34|8.34|9.301|11.1|9.78|9|9.429|9.72|10.2|9.9|9.78|9.06|9.288|10.2|10.92|11.4|11.7|10.272|9.158|10.441|11.4|11.34|11.28|11.88||12.12|11.4|11.4|13.62|14.34|14.64|15.962|15.36|16.2|16.381|17.281|16.8|17.94|17.58|17.761|18.48|18.96|15.96|12.96|16.8|17.4|10.92|7.83|6.96||6.312|6.24|6.301|6.6|6.78|6.061|6.421|6.54|6.3|6|5.82|6.12|6.781|6.06|7.08||5.519|5.099|4.62|4.747|5.1|5.04|4.896|4.8|5.04|4.807|4.876|5.1|4.98|4.745|4.807|5.159|5.185|5.304|5.1|5.041||5.05|4.861|4.981|5.221|5.707|5.826|5.817|6.06|5.76|6.192|6.179|5.821|6.12|6.419|6|6.72|6.84||6.899|6.9|6.96|6.9|7.14|7.32|7.26|6.54|6.84|7.44||7.56|7.201|7.56|7.26|7.679|7.57|7.859|7.68|7.14|6.54|7.02|7.913|8.76|8.88|7.5||6.66|6.6|6.276|6|5.173|5.76|5.7|6.12|6.54|5.999|6.001|5.4||5.4|4.92|4.621|4.679|4.8|4.801|4.919|4.566|5.399|6.06|6.66|6.84||6.9|7.02||6.84|6.901|7.14|6.901|6.72|7.14|7.02|7.08|6.9|7.131|7.2|7.26|7.261|7.2|6.927|7.071|6.84|7.122|6.78|6.84|6.72|6.78|6.48|6.66|7.079|6.72|6.84|6.78||6.781|6.9|7.56|8.52|8.52|8.7|8.52|8.7|8.759|8.748|9.119|8.76|8.64|9.06|8.82|10.021|9.96|9.96|12.12|11.161|11.581|11.7|12.059|11.94||24||25.2|25.65|25.209|26.4|27.39|28.5|28.5|29.041|29.46|29.159|28.5|29.34|29.28|27.63|28.5|28.62
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|57.46|57.09|55.04|55.13|55.56|55.02|54.06|53.91|54.82|55.46|56.12|56.92|56.57|55.34|55.83|56.34|56.71|55.69|56.14|56.02|55.57|55.11|54.27|54.48|53.16|52.47|53.01|53.74|52.58|53.31|53.55|54.8|56.91|55.73|58.11|59.25|57.04|57.54|59.25|59.15|58.15|57.12|58.62||60.39|60.79|60.99|61.23|61.77|61.15|60.31|59.71|60.5|59.58|58.51|58.55|59.34|59.72|58.08|57.03|60|60.08|56.59|57|56.77|56.71|54.5|60.86||62.06|61.08|61.04|60.65|59.86|58.65|58.1|58.11|57.39|58.01|57.83|58|57.15|55.97|57.44||57.91|57.3|57.25|55.95|55.86|56.7|55.2|54.09|54.21|53.82|53.79|53.84|53.52|52.82|53.11|52.73|52.27|50.99|51.72|51.14||51.39|50.19|50.58|51.33|50.52|49.1|47.74|48.69|47.99|48.41|48.94|48.74|49.39|49.15|49.04|48.13|48.02|46.97|48.13|47.87|46.27|45.72|45.51|45.82|45.4|46.55|45.99|48.7|47.36|47.39|44.4|44.28|44.76|44.13|43.17|44.06|44.22|42.82|43.02|43.03|43.76|43.5|44.12|43.83|42.64|43.14|43.21|43.87|41.82|41.09|41.42|40.44|40.44|39.05|39.48|40.47|39.99||40.85|40.36|40.24|38.4|38.77|40.08|39.35|39.73|39.54|39.92|40.35|39.77|40.95|39.9|39.84|38.66|39.59|39.7|40.85|41.7|41.92|42.45|42.97|42.86|43.27|42.97|44|44.1|44.4|44.48|43.8|44.35|46.11|46.02|45.44|45.33|47.37|47.85|47.56|45.73|46.18|45.53|45.41|43.23||43.3|43.81|43.53|43|45.69|47.25|46.3|45.96|46.22|47.24|48.26|48.1|47.07|46.09|44.56|45.72|45.12|43.64|43.92|43.66|45.1|48.19|47.45|45.31||46.49|47.2|44.85|45.24|45.33|45.32|45.52|46.65|48.22|49.04|49.6|50.5|50.78|49.8|49.39|48.28|49.44|46.06
01824|997802|/equities/beyondspring-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|2.64|2.68|2.6|2.65|2.74|2.75|2.6|2.77|2.73|2.7|2.63|2.63|2.55|2.62|2.71|2.7|2.58|2.67|2.55|2.7|2.76|2.68|2.71|2.79|2.7|2.8|2.74|2.74|2.74|2.7|2.77|2.73|2.66|2.7|2.68|2.69|2.65|2.64|2.56|2.58|2.48|2.48|2.53||2.5|2.62|2.65|2.68|2.68|2.54|2.44|2.7|2.77|3|2.97|2.88|2.86|2.85|2.85|2.92|2.96|2.95||2.76|2.5|2.84|2.85|2.85||2.45|2.47|2.43|2.41|2.39|2.4|2.38|2.34|2.3|2.3|2.33|2.3|2.35|2.35|2.48||2.46|2.49|2.4|2.51|2.51|2.52||2.58|2.45|2.52|2.6|2.58|2.6|2.53|2.54|2.58|2.55|2.52|2.52|||2.48|2.5|2.5|2.4|2.4|2.35|2.25|2.3|2.29|2.3|2.3||2.29|2.29|2.28|||2.35||2.35|2.3||2.25|2.25|2.3|2.3|2.2||2.5|2.5|2.5|2.5|2.5||||2.55|||2.5|2.6|2.6||2.55||2.44|2.45|2.45|2.46|2.43||2.4|2.4|2.2|2.24||2.22|||2.25|||2.2|||2.2|||2.2|2.2||2.21|2.2|2.2|2.15|2.2|2.4|2.4|2.5|2.5|||2.5||||2.5|2.5|2.45|2.55||2.5|2.5||||2.61|2.55|||2.55|2.55|||2.55|2.55|2.6|2.6|2.6|2.6|||2.6|2.6|2.6|2.6|2.49||||||2.5|||||||||||2.66||2.66||2.66|2.6|2.59|2.5|2.66|2.5|2.7|2.7|2.7
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|14.63|14.28|13.99|13.94|14.35|14.26|14.02|14.06|14.5|14.86|14.86|15.12|15.61|15.83|15.65|15.4|15.08|14.98|14.65|14.96|14.43|14.35|14.43|14.69|14.01|13.8|13.43|13.7|13.92|13.86|13.71|14.62|15.05|14.95|15.03|15.17|14.1|13.47|13.81|13.73|12.63|12.63|12.65||12.64|12.73|12.48|12.31|12.85|12.21|11.76|11.39|11.63|11.75|11.53|11.76|11.67|11.44|11.35|11|11.38|11.49|11.17|11.28|11.15|11.3|11.03|11.45||11.53|11.43|11.3|11.05|10.71|10.65|10.85|11.2|11.35|11.91|11.87|12.12|11.68|11.75|11.78||11.88|11.8|11.96|11.73|11.67|11.65|11.45|11.46|11.53|11.48|11.22|11.18|11.24|11.22|11.2|11.31|11.28|11|11.04|10.79||10.75|10.62|10.43|10.43|10.21|9.86|9.62|9.99|10.11|10.54|10.59|10.2|10.51|10.09|10.17|10.07|10.03|9.55|9.76|9.58|9.86|9.97|9.85|9.92|9.6|9.76|10.04|10.18|10.19|10.1|10.35|10.2|9.91|9.85|9.67|9.94|10.15|9.65|10.03|10.2|10.46|10.35|10.28|10.46|9.87|10.39|10.57|10.92|10.38|9.86|10.36|9.12|9.25|8.89|8.78|8.72|8.64||8.85|8.79|8.69|8.39|8.43|8.51|8.16|8.31|8.24|8.4|8.45|8.61|8.9|8.85|8.79|8.55|8.68|8.9|9.73|9.57|9.43|9.12|10.43|10.48|10.69|10.42|10.4|10.08|10.52|10.79|10.61|10.35|9.83|10.11|9.55|9.54|9.8|9.74|9.91|9.45|9.58|9.21|8.49|8.19||8.5|8.72|9.08|9.27|9.89|10.1|9.58|9.95|9.99|10.52|10.62|10.11|10.06|10.07|9.25|9.49|9.34|8.54|8.59|8.35|8.95|9.1|8.78|8.64||10.06|11.27|10.56|10.56|10.25|10.58|10.2|11.16|11.59|11.86|11.97|12.31|12.45|11.82|11.76|10.8|11.06|11.86
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|3.9|3.8|3.78|3.78|3.79|3.77|3.78|3.85|3.88|3.9|4.04|4.03|3.9|3.91|3.92|3.88|3.9|3.86|3.82|3.82|3.83|3.82|3.82|3.83|3.79|3.79|3.75|3.74|3.75|3.76|3.75|3.78|3.77|3.7|3.71|3.74|3.69|3.74|3.78|3.76|3.69|3.71|3.74||3.79|3.79|3.8|3.81|3.83|3.81|3.79|3.82|3.83|3.84|3.85|3.8|3.92|3.87|3.78|3.73|3.94|3.96|3.94|3.94|3.95|3.95|4|3.94||3.91|3.85|3.87|3.85|3.83|3.83|3.87|3.87|3.88|3.95|3.88|3.9|3.89|3.96|3.99||3.97|3.99|3.91|3.78|3.76|3.84|3.75|3.73|3.71|3.65|3.59|3.51|3.55|3.54|3.49|3.49|3.5|3.37|3.46|3.39||3.38|3.25|3.3|3.24|3.2|3.21|3.26|3.31|3.36|3.4|3.42|3.39|3.44|3.54|3.58|3.32|3.31|3.16|3.21|3.18|3.18|3.2|3.19|3.28|3.12|3.17|3.19|3.21|3.15|3.21|3.29|3.37|3.38|3.35|3.25|3.21|3.12|3|2.98|2.97|2.99|2.96|2.98|3.06|3.07|3.11|3.12|3.17|3.04|3|3.13|3.1|3.05|3.05|3.07|2.93|2.95||3.04|3.02|2.97|2.84|2.79|2.95|2.82|2.9|2.79|2.82|2.9|2.98|3.19|3.19|3.31|3.43|3.5|3.55|3.75|3.82|3.81|3.76|3.81|4.2|4.08|3.9|3.81|3.76|3.9|3.7|3.67|3.49|3.38|3.5|3.44|3.39|3.42|3.42|3.48|3.4|3.48|3.44|3.46|3.36||3.4|3.53|3.53|3.58|3.73|3.83|3.77|3.76|3.81|3.91|4.01|4.12|4.06|4|3.91|3.86|3.79|3.67|3.61|3.72|3.79|3.95|3.94|3.78||4|3.98|3.94|3.86|3.79|3.81|3.54|3.83|4|4.08|3.93|4|4.31|4.34|4.23|3.86|3.9|4.03
01833|52674|/equities/chromadex-corp|R2000GROWTH|1.61|1.68|1.65|1.7|1.72|1.71|1.6|1.6|1.63|1.6|1.57|1.61|1.58|1.6|1.6|1.58|1.6|1.62|1.57|1.6|1.61|1.7|1.67|1.7|1.71|1.7|1.68|1.74|1.78|1.8|1.65|1.64|1.58|1.7|1.8|1.84|1.83|1.95|1.98|1.9|1.95|2|2||2|1.99|1.88|1.86|1.67|1.6|1.53|1.43|1.48|1.46|1.49|1.51|1.6|1.52|1.6|1.44|1.42|1.49|1.5|1.55|1.62|1.625|1.61|1.55||1.4|1.41|1.45|1.46|1.4|1.45|1.45|1.42|1.38|1.36|1.36|1.36|1.48|1.46|1.5||1.48|1.4|1.4|1.47|1.51|1.51|1.54|1.61|1.63|1.57|1.5|1.43|1.46|1.56|1.57|1.57|1.63|1.69|1.59|1.61||1.699|1.65|1.63|1.69|1.6|1.5|1.47|1.7|1.63|1.58|1.52|1.5|1.45|1.43|1.35|1.26|1.25|1.28|1.27|1.17|1.17|1.18|1.22|1.22|1.29|1.22|1.13|1.22|1.26|1.27|1.28|1.3|1.35|1.33|1.4|1.39|1.3|1.26|1.35|1.36|1.35|1.3|1.25|1.3|1.28|1.34|1.35|1.39|1.41|1.41|1.42|1.43|1.4|1.3|1.3|1.25|1.26||1.25|1.3|1.3|1.35|1.25|1.32|1.25|1.34|1.3|1.28|1.25|1.3|1.31|1.28|1.28|1.4|1.5|1.41|1.44|1.45|1.44|1.35|1.39|1.39|1.43|1.4|1.36|1.4025|1.441|1.42|1.51|1.43|1.48|1.52|1.53|1.58|1.64|1.65|1.61|1.6|1.55|1.4|1.49|1.5||1.5|1.55|1.55|1.52|1.6|1.7|1.6|1.75|1.75|1.7|1.85|1.7|1.7|1.7|1.74|1.8|1.89|1.84|1.95|1.84|2|1.9|1.95|1.92||2.02|1.83|1.85|1.6|1.48|1.4|1.48|1.61|1.84|1.85|1.94|1.88|1.98|2.05|2.09|1.81|1.85|1.8
01834|16552|/equities/luna-innovations|R2000GROWTH|2.11|2.3|2.43|2.16|2.11|2.05|2|2.01|2.12|2.24|1.92|1.94|1.9301|1.99|2.1|2.47|1.8099|1.71|1.77|1.81|1.86|1.82|1.77|1.7312|1.85|1.7|1.55|1.73|1.804|1.92|1.8|1.88|1.94|2.05|1.82|1.8|1.85|1.8001|1.85|1.792|1.78|1.78|1.869||1.89|1.83|1.9299|1.937|1.96|1.84|1.83|1.84|1.93|1.97|1.94|1.91|1.85|1.9201|1.94|2|1.94|1.95|1.85|1.81|1.87|1.9|1.8|1.79||1.72|1.84|1.77|1.73|1.71|1.77|1.79|1.77|1.71|1.7|1.67|1.71|1.72|1.75|1.82||1.78|1.8|1.79|1.85|1.75|1.7499|1.72|1.72|1.7599|1.794|1.81|1.84|1.8187|1.83|1.82|1.8|1.8299|1.89|1.95|1.84||1.8|1.89|1.9|1.89|1.94|1.91|1.89|1.84|1.79|1.92|1.9499|2.1|2.1|2.04|2.07|2.05|2.04|1.82|1.75|1.85|1.8|1.82|1.85|1.85|2|1.834|1.9381|1.9|1.89|2|1.96|1.95|2.0001|1.9922|1.96|1.87|1.9|1.95|1.91|2|2.0605|2.03|2|2.1|2.02|2.1|2.1|2.13|2|2.12|2.15|2.15|2.14|2.04|2.03|2.11|2||1.9|1.91|1.84|1.8|1.77|1.85|1.86|1.86|1.78|1.78|1.81|1.86|1.87|1.88|1.9|1.85|1.84|2.052|2.15|2.2501|2.18|2.05|2.13|2.0799|2.14|2.05|2.07|2.1|2.07|2.04|2.12|2.03|1.93|1.87|1.99|2.07|2.05|2.09|2.13|2.14|2.2036|2.16|2.14|2.2||2.17|2.16|2.2|2.25|2.34|2.39|2.35|2.2|2.44|2.42|2.15|2.11|2.14|2.14|2.15|2.06|2.1|2.05|2.16|2.24|2.31|2.32|2.35|2.38||2.33|2.23|2.09|2.05|2.05|2.07|2.01|2.19|2.21|2.29|2.32|2.19|2.25|2.3|2.35|2.1899|2.2|2.26
01835|48662|/equities/ampio-pharm|R2000GROWTH|4.1397|3.9426|2.681|2.3656|2.2867|2.3656|2.2079|2.3261|2.3656|2.3734|2.7204|2.681|2.7598|2.4444|2.2867|2.2473|2.3261|2.2079|2.7519|3.0358|2.3656|2.2079|2.2473|2.2473|2.405|2.681|2.5627|3.1541|4.9283|6.8995|6.8995|6.7024|6.2687|6.0322|5.5196|5.5196|6.1505||5.7168||6.111||5.9139||4.9283|4.7311|5.3225|5.9139|5.5196||5.1254|4.9677|4.9283|4.7705|4.7311|4.81|4.9283|5.0071|4.5734|3.5483|3.3906|3.3118|3.4695|3.1541|2.8387|2.4365|2.058|2.129||2.129||1.9713|1.8924|2.0502|1.9713||1.9003|1.8924|1.7347||1.8924|||1.7347|||1.6559||1.7347||1.8924||1.6244||1.8924|1.8924|1.8924||1.853|1.8924|1.8924|1.8924|1.8924|1.577|1.6244||1.8924|1.6165|1.7347|1.8924|1.7347|1.8924|1.5928|1.7347|1.648|1.7347|1.9634|1.5849|1.9713|1.9713|1.9713|1.9713|1.8924||2.1211|2.129||2.1527|2.1605|1.8373|1.924|1.9398|1.9476|1.5849|1.8924|1.8688|2.0423||2.3656|2.2473|2.2473|2.2473||2.3656|2.2867|2.3656|2.2867|2.4838|2.1369|||2.7401||2.7598|2.7598|2.3656|2.2079|2.3656|2.7598|2.7598|2.2079|2.129|1.577||||1.4982|1.4982|1.4193|1.3405||1.2616|1.2616|1.3405||||1.1039|0.8674|0.8674|0.8122||0.7964|0.8674|0.7885|0.8674|0.8674|0.9067|0.8043|0.9462|0.9462|0.8674|0.9857|0.9857|||1.0251|0.9857|1.025|||0.9699|1.1039|1.3405||1.3799|1.2222|1.2222||1.5376|1.1039|1.5692|1.1039|1.1434|1.1434|||1.853|1.577|1.577|1.0251|1.9713|1.9713|1.7742|1.7742|1.5849|1.577||2.7598|2.7598||2.7598|0.5914|||2.7598|2.1684|2.681|2.2867|2.7598|2.2867|2.9885|2.3656|2.5627|2.7598|2.5627|2.4838|2.4838|2.5627|2.5627|2.9885|2.3656
01836|17278|/equities/stereotaxis|R2000GROWTH|34.66|34.75|34.11|34.93|36.21|36.21|34.66|35.11|36.12|36.85|36.48|37.49|38.67|36.85|35.3|35.3|35.21|35.57|34.75|34.57|34.2|34.38|33.84|33.02|32.2|31.19|31.01|32.2|32.83|32.83|33.47|34.93|34.38|34.29|33.38|33.56|35.02|34.57|36.03|36.39|35.57|35.3|34.75||34.75|34.02|33.84|32.1|33.2|33.29|32.83|31.92|31.92|32.01|30.65|31.74|31.56|31.56|30.65|29.55|31.83|32.65|32.56|33.02|31.56|31.74|32.2|33.02||32.38|33.56|33.66|33.75|34.18|33.29|33.93|34.66|34.84|35.84|34.93|35.94|35.94|35.94|36.66||35.71|35.48|34.93|34.2|33.47|33.75|33.75|32.74|32.38|31.47|30.83|30.83|31.79|31.92|32.56|32.65|32.38|31.47|32.56|33.66||33.2|33.11|32.47|31.83|32.47|32.2|32.27|32.83|33.66|33.29|36.48|36.21|37.3|36.85|36.94|35.48|35.84|36.03|36.03|36.12|37.03|37.58|37.58|37.76|37.67|35.94|34.48|35.94|37.03|36.03|37.58|36.76|37.58|37.58|37.3|37.67|37.21|36.66|38.4|37.76|37.85|37.94|38.31|39.67|39.31|37.12|37.94|37.21|36.85|34.66|34.84|35.21|36.39|35.57|35.02|34.57|30.1||31.83|30.74|30.46|28.73|28.91|30.37|28.91|28.46|29.28|29.92|31.28|30.92|33.93|29.46|29.46|30.01|31.37|31.92|34.38|35.39|35.94|36.85|36.66|37.39|40.22|38.12|37.3|37.12|38.4|38.03|34.57|33.84|32.83|34.02|33.02|33.11|35.11|36.57|36.03|28.73|29.19|28.64|29.09|28.37||29.19|29.09|30.19|32.38|32.65|32.74|33.02|32.47|33.02|33.02|33.75|34.29|34.75|33.29|33.2|34.11|33.75|32.29|31.74|32.65|33.75|35.57|33.84|32.93||33.93|34.2|33.02|33.56|33.29|33.93|33.02|35.57|37.94|38.12|38.03|40.59|40.54|37.94|37.03|36.66|35.57|42.23
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|38.62|39.21|38.45|38.71|39.19|38.96|38.95|37.86|39.01|39.19|41.5|43.01|44.34|43.64|44.26|43.51|43.06|42.92|41.1|40.5|38.91|37.69|36.69|36.71|35.65|35.89|35.65|35.42|36.02|35.87|35.84|35.85|35.29|33.57|33.74|34.96|35.09|34.34|34.89|34.34|34.28|33.67|32.75||32.8|32.3|31.71|31.3|31.48|31.63|31.94|32.06|32.16|31.95|32.88|32.69|32.52|32.3|31.91|30.68|31.88|31.6|31.82|31.77|31.13|31.14|30.97|31.19||31.42|31.48|31.71|31.95|31.81|31.28|31.16|31.83|31.63|31.77|31.73|31.24|29.31|29.54|30.36||30.32|30.54|31.3|31.55|31.73|31.12|31.06|30.94|31.05|31.22|31.23|31.43|31.31|31.24|31.37|31.31|31.37|30.32|31.21|31.31||31.39|31.38|31.5|31.87|31.96|31.26|30.67|30.79|30.11|30.33|30.78|30.29|30.94|31.31|31.42|31.17|31.47|30.99|31.05|31.24|31.11|31.6|32.02|31.53|31.39|31.14|31.41|32.2|32.1|31.99|32.3|31.57|31.56|31.58|30.99|30.97|31.6|31.34|31.6|31.54|31.86|31.86|31.63|31.59|31.02|31.33|32.19|31.99|31.14|31.4|32.24|31.59|31.51|30.66|30.51|30.82|30.33||31.41|31.71|31.01|29.46|29.57|30.29|28.95|29.6|27.55|27.67|28.98|30.04|29.86|29.65|28.88|29.95|30.63|29.34|28.79|29.37|31.14|32.19|32.3|32.31|31.8|31.55|31.49|31.94|32.09|32.3|31.97|31.68|31.31|32.05|32.77|32.1|32.33|32.13|32.14|32.21|32.08|31.93|31.78|29.75||28.85|29.69|31.57|31.88|32.35|32.29|32.56|32.05|32.18|32.78|32.72|32.25|32.49|32.78|32.45|31.52|31.31|30.04|30.17|30.14|29.81|29.8|29.7|29.25||29.42|29.38|28.97|28.5|29.2|29.88|29.48|29.81|29.47|29.24|28.69|29.24|27.7|27.73|27.02|26.6|26.88|26.41
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|9.31|9.09|9|9.12|8.96|8.96|8.9|8.76|8.67|9.03|9.1|9.27|9.29|9.06|8.87|8.89|8.79|8.58|8.46|8.58|8.33|8.3|8.03|7.91|7.91|7.89|7.79|7.9|7.94|7.86|7.58|6.9|7|6.76|6.72|6.81|6.75|6.78|6.79|6.8|6.48|6.58|6.71||7|7.1|7.03|6.98|6.46|6.49|6.51|6.65|6.63|6.51|6.22|6.22|6.11|6.04|6|5.97|6.26|6.25|6.3|6.33|6.36|6.04|6.17|6.62||6.65|6.57|6.63|6.42|6.63|6.71|6.82|6.96|6.88|7.04|6.87|7.08|7.02|6.83|6.65||6.25|6.26|6.36|6.29|6.02|6.24|5.88|5.65|5.67|5.6|5.54|5.39|5.44|5.41|4.95|4.73|4.65|4.45|4.58|4.53||4.58|4.51|4.6|4.69|4.6|4.49|4.47|4.64|4.57|4.42|4.42|4.31|4.37|4.41|4.48|4.41|4.35|4.23|4.25|4.18|4.24|4.23|4.29|4.27|4.27|4.39|4.38|4.51|4.39|4.5|4.49|4.47|4.36|4.28|4.23|4.17|4.17|4.05|4.14|4.17|4.09|4.1|4.09|4.1|4.06|4.15|4.18|4.17|4.12|4.06|3.99|4.08|3.97|3.92|3.9|3.8|3.78||3.95|3.86|3.78|3.7|3.75|3.88|3.82|3.89|3.82|3.85|3.94|3.94|4.02|4.07|3.98|4|4.07|4.15|4.5|4.22|4.18|4.27|4.33|4.22|4.22|4.17|4.24|4.21|4.39|4.36|4.18|3.98|3.83|3.95|3.91|3.88|4.02|4.02|4.05|3.89|3.94|3.93|3.8|3.72||3.77|3.82|3.92|3.9|4|4.04|3.95|3.87|3.92|4.04|4.14|4.06|4.11|4.18|4.09|4.05|3.98|3.86|3.87|3.91|3.93|4.11|4|3.79||4.03|4.05|4.04|4.08|4.06|4.21|4.22|4.28|4.45|4.5|4.54|4.65|4.7|4.59|4.64|4.65|4.57|4.93
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|6.74|6.77|6.73|6.84|6.9|6.93|6.88|6.98|7.1|7.09|7.42|7.49|7.4|7.33|7.36|7.27|7.24|7.2|7.03|7.05|6.96|6.95|6.87|6.95|6.82|6.7|6.71|6.77|6.88|6.93|6.9|7.11|7.1|6.95|6.96|7.06|6.93|6.98|7.11|7.11|6.98|6.86|6.85||7.01|6.88|6.85|6.7|6.74|6.76|6.7|6.7|6.61|6.57|6.55|6.78|6.75|6.8|6.75|6.53|6.74|6.74|6.61|6.56|6.52|6.51|6.48|6.53||6.52|6.52|6.53|6.51|6.53|6.51|6.53|6.53|6.42|6.35|6.23|6.23|6.22|6.16|6.19||6.18|6.22|6.16|6.04|6.02|6.16|6.18|6.22|6.19|6.27|6.35|6.38|6.26|6.22|6.22|6.23|6.19|6.22|6.31|6.28||6.35|6.32|6.34|6.31|6.22|6.23|6.23|6.28|6.24|6.32|6.43|6.39|6.46|6.48|6.51|6.38|6.42|6.27|6.32|6.22|6.3|6.33|6.36|6.41|6.29|6.35|6.33|6.44|6.37|6.39|6.42|6.37|6.34|6.35|6.4|6.53|6.52|6.35|6.45|6.4|6.5|6.46|6.38|6.47|6.23|6.33|6.41|6.59|6.39|6.35|6.48|6.45|6.53|6.44|6.39|6.41|6.34||6.56|6.48|6.52|6.28|6.27|6.45|6.24|6.44|6.34|6.3|6.43|6.36|6.57|6.6|6.56|6.35|6.41|6.38|6.6|6.7|6.66|6.65|6.75|6.61|6.75|6.8|6.64|6.59|6.62|6.63|6.62|6.52|6.35|6.53|6.37|6.35|6.54|6.57|6.52|6.58|6.68|6.59|6.56|6.41||6.47|6.61|6.64|6.69|6.73|6.79|6.64|6.7|6.71|6.82|6.88|6.89|6.79|6.83|6.58|6.66|6.57|6.45|6.44|6.16|6.1|6.42|6.3|6.21||6.37|6.45|6.45|6.77|6.77|6.95|6.93|7.11|7.13|7.27|7.33|7.37|7.53|7.58|7.5|7.23|7.25|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|1.66|1.64|1.58|1.63|1.65|1.66|1.59|1.6|1.68|1.74|1.76|1.78|1.77|1.82|1.76|1.65|1.7|1.61|1.65|1.79|1.82|1.91|1.94|2.02|1.7|1.44|1.45|1.59|1.82|2.51|2.44|2.37|2.6|2.56|2.53|2.71|2.67|2.72|2.79|2.85|2.73|2.68|2.76||2.96|3.07|3.12|3.11|3.17|3.11|3.07|3.11|3.25|3.11|3.23|3.21|3.23|3.27|3.25|3.05|2.89|2.9|2.79|2.82|2.8|2.74|2.84|2.99||2.96|2.87|2.99|2.81|2.74|2.61|2.83|2.96|2.91|2.93|2.99|2.98|2.83|2.57|2.63||2.67|2.4|2.351|2.3564|2.38|2.38|2.19|2.32|2.42|2.29|2.2|2.13|2.28|2.25|2.2301|2.3|2.25|2.17|2|1.99||1.92|1.7859|1.69|1.73|1.706|1.55|1.46|1.52|1.56|1.67|1.73|1.65|1.74|1.57|1.63|1.68|1.5999|1.33|1.35|1.4|1.4|1.46|1.4|1.33|1.32|1.39|1.24|1.3|1.25|1.18|1.1222|1.12|1.11|0.9755|1.01|1.03|1.0005|1.05|1.07|0.99|0.9625|0.966|0.95|0.925|0.94|0.9|0.9099|0.855|0.85|0.8439|0.8898|0.87|0.87|0.85|0.8701|0.9|0.87||0.88|0.8973|0.8213|0.83|0.8254|0.827|0.83|0.83|0.8221|0.82|0.8289|0.82|0.829|0.829|0.8|0.8299|0.8484|0.81|0.84|0.85|0.84|0.85|0.88|0.85|0.86|0.869|0.86|0.86|0.88|0.8493|0.79|0.8|0.7671|0.76|0.75|0.7428|0.7728|0.769|0.78|0.758|0.76|0.735|0.7713|0.7581||0.77|0.75|0.78|0.79|0.83|0.8449|0.85|0.8499|0.86|0.8629|0.8875|0.9|0.89|0.91|0.9|0.8951|0.9025|0.8886|0.8725|0.88|0.9|0.9361|0.94|0.9||0.95|0.9203|0.91|0.86|0.9001|0.89|0.89|0.97|1.04|0.961|0.96|0.98|0.99|0.98|0.96|0.95|0.945|0.96
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|4.25|4.13|4|3.91|4||4|4.225|4.2|4.15|4.02|4.06|4.03|4.06|4.18|4.03|4.04|4.4|4.499|4.41|4.4|4.1|4.11|3.86|4|4.03|3.96|3.96|4.25|4.11|4.07|4.21|4.32|4.31|4.36|4.4|4.36|4.29|4.31|4.36|4.36|4.3|4.3||4.61|4.5|4.49|4.36|4.58|4.46|4.54|4.53|4.7|4.89|4.4|4.27|4.4|4.38|4.37|4.4|4.34|4.3|4.24|4.23|4.24|4.1|4.14|3.96||4.04||4.04||4|4|3.96|4.02|4.023|4.04|4|3.98|3.98|4.01|4||4.05|4.05|3.96|4.05|4.05|4.05|3.94|4.08|4.06|3.85|4|3.95|3.61|3.73|3.83|3.61|3.5|3.46|3.43|3.28||3.4|3.32|3.534|3.6|3.63|3.5||3.5|3.46|3.41|3.4|3.4|3.49|3.4|3.4|3.41|3.4|3.36|3.38|3.3|3.3|3.37|3.35|3.31|||3.3|3.35||3.29|3.44|3.4|3.31|3.29|3.36|3.35|3.4|3.4|3.4|3.4|3.32|3.29||3.27||3.29|3.27|3.21|3.29|3.15|3.16|3.25||3.25|3.22|3.21|3.22||3.21|3.2|3.21|3.23|3.23|3.24|3.21|3.25|3.31|3.32|3.2|3.15|3.15|3.05|3.08|3.4|2.71|2.74|2.74|2.75|2.75|||2.615|2.68|2.67|2.59||2.59|2.6|2.57|||2.56|2.54|2.61|2.62||2.66|2.65|2.66|2.6|2.73|2.65||2.71|2.6|2.76|2.74|2.77|2.75|2.57|2.83|2.73|2.88|2.98|2.68|2.69|2.7|2.67|2.58|2.54|2.54|2.5|2.48|2.61|2.6|2.46|2.46||2.61|2.575|2.54|2.45|2.47|2.5|2.51|2.53|2.59|2.48|2.5|2.305||2.28|2.25|2.24|2.25|2.29
01847|15935|/equities/durect-corp|R2000GROWTH|3.29|3.26|3.17|3.17|3.25|3.09|3.15|3.27|3.5|3.45|3.51|3.59|3.52|3.61|3.6|3.6|3.61|3.6|3.54|3.5|3.5|3.53|3.5|3.52|3.45|3.29|3.3|3.29|3.38|3.48|3.35|3.48|3.36|3.09|3.2|3.13|3.01|3.1|3.24|3.29|3.16|3.15|3.3||3.4|3.41|3.36|3.29|3.26|3.26|3.29|3.32|3.46|3.41|3.38|3.38|3.29|3.37|3.12|3.05|3.22|3.31|3.22|3.27|3.05|3.26|3.47|3.61||3.61|3.58|3.58|3.58|3.59|3.55|3.58|3.61|3.52|3.59|3.45|3.55|3.57|3.55|3.6||3.615|3.6|3.6|3.59|3.45|3.42|3.35|3.22|3.22|3.17|3.1|2.98|2.98|3.04|2.91|3|3.09|3.02|2.93|2.86||2.85|2.75|2.76|2.74|2.73|2.72|2.72|2.69|2.67|2.69|2.75|2.7|2.73|2.72|2.73|2.67|2.65|2.59|2.67|2.68|2.71|2.7|2.74|2.73|2.67|2.74|2.73|2.78|2.75|2.73|2.75|2.76|2.79|2.77|2.78|2.82|2.69|2.56|2.55|2.54|2.54|2.53|2.47|2.44|2.28|2.38|2.44|2.45|2.29|2.29|2.41|2.41|2.36|2.36|2.3|2.26|2.14||2.2|2.26|2.15|2.08|2|2.07|2.01|2.06|2.04|2.06|2.15|2.14|2.28|2.22|2.11|2.1|2.3|2.22|2.36|2.45|2.37|2.42|2.47|2.43|2.44|2.44|2.39|2.35|2.47|2.49|2.42|2.36|2.2|2.23|2.06|2.05|2.14|2.21|2.29|2.23|2.31|2.24|2.23|2.19||2.32|2.32|2.43|2.27|2.48|2.8|2.69|2.62|2.6|2.71|2.8|2.72|2.82|2.88|2.68|2.81|2.75|2.62|2.7|2.42|2.54|2.67|2.56|2.44||2.54|2.63|2.55|2.63|2.61|2.53|2.63|2.7|2.61|2.73|2.66|2.75|2.7|2.59|2.6|2.5|2.58|2.77
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|26.6|26.69|26.49|26.5|26.84|26.61|26.7|26.78|27.13|27.47|27.4|27.99|27.81|26.8|27.73|28.54|28.32|28.07|27.25|29.58|30.92|31.32|31.44|31.71|31.16|30.59|29.93|30.17|30.79|30.84|31.5|31.68|31.97|31.5|31.73|31.76|30.3|30.49|32.49|32.67|31.31|29.54|30||30.28|31.7|30.74|31.72|31.92|32|30.28|30.9|31.08|32.41|33.37|33.77|33.82|32.2|31.56|31.13|33.86|33.37|32.92|33.09|32.81|31.65|31.06|30.49||32.1|31.91|30.22|29.95|29.64|27.98|27.63|27.79|27.34|27.28|26.68|26.63|27.25|24.15|23.95||24.11|24.18|22.66|23.07|21.97|22.24|21.44|22.23|23.15|24.2|23.52|23.42|23.81|22.73|21.5|21.34|21.58|20.58|19.93|20.16||20.34|20.01|19.36|19.34|19.62|18.17|18.32|19.23|20.11|18.41|18.83|17.48|17.18|17.3|17.1|17.06|17.12|17.08|17.08|17.1|17.11|17.1|17.15|17.23|17.1|17.11|17.05|17.33|17.56|17.17|17.22|17.76|17.69|17.13|17.07|17.1|17.56|17.06|17.23|17.25|16.85|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|24.2|24.37|24.28|24.31|24.55|24.44|24.26|24.38|25.04|24.98|25.23|25.76|25.49|25.43|25.3|25.16|24.98|24.75|24.36|24.62|24.4|24.7|24.37|24.75|24.39|23.95|23.76|23.76|23.95|23.93|23.95|24.92|24.85|23.97|24.02|24.3|24.1|24.17|24.8|24.74|24.52|24.53|24.55||25.04|24.85|24.96|25.01|25.03|25|24.5|24.18|24.2|24.39|23.94|24.32|24.27|24.6|24.39|23.71|24.22|24.46|24.07|24.11|23.94|23.84|24|24.87||24.98|24.67|24.83|24.74|24.52|24.54|24.57|24.89|24.36|24.98|24.55|24.82|24.82|24.93|24.99||24.93|25|24.81|24.61|24.66|25|24.85|24.98|25|25.09|24.58|24.47|24.62|24.38|24.39|24.19|24.05|23.92|23.86|23.98||24.19|23.91|24|23.98|24.01|23.93|23.92|24|23.92|24.17|24.53|24.17|24.57|25|25.2|25|24.82|24.24|24.5|24.44|24.47|24.67|24.83|24.77|24.35|24.61|24.28|24.5|24.25|24.61|24.54|24.5|24.59|24.55|24.18|24.59|24.8|24.53|24.76|24.82|24.94|25.04|24.62|24.57|23.85|24.05|24.39|24.84|24.17|23.89|24.3|24.26|24.96|24.14|24.3|24.36|24.2||24.81|24.72|24.76|23.71|23.77|24.13|23.57|23.87|23.16|23.43|23.71|23.43|23.83|23.82|23.71|23.59|23.88|23.95|24.62|25.08|24.39|24.66|25.2|24.86|25.17|24.93|24.93|24.84|25.35|25.44|24.69|23.91|23.1|23.18|23.01|23|23.53|23.89|24.47|23.51|24.13|23.94|23.94|23.06||22.99|23.1|22.98|22.97|23.37|23.42|23.25|23.33|23.24|23.47|24.02|24.01|23.94|23.9|23.56|23.61|23.43|22.91|23.12|23.06|23.03|23.67|23.65|22.99||23.44|23.99|23.05|23.07|22.88|23.28|23.15|24.24|24.35|24.83|24.55|24.81|24.98|23.75|24.08|22.98|23.13|23.27
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|20.59|20.8|20.45|20.65|20.89|20.87|21.14|21.13|21.12|22.17|22.44|22.69|22.53|22.55|22.58|22.68|22.87|22.66|22.43|22.78|22.59|22.47|22.26|22.63|22.5|22.38|22.46|22.63|23.15|23.27|22.97|23.19|23.09|22.4|22.17|22.15|21.75|21.77|22|22.14|21.65|23.31|23.37||24.11|24.02|24.24|24.11|23.97|23.88|23.69|23.31|23.14|22.67|22.7|22.81|22.77|22.46|21.94|21.76|23.25|22.87|22.88|22.71|22.49|22.54|22.81|23.1||22.68|22.72|22.33|22.09|21.57|21.39|21.55|21.56|20.95|21.49|21.13|21.35|21.3|21.34|21.62||21.57|21.44|21.26|21.46|21.49|21.04|20.68|20.42|20.66|21.16|20.85|20.94|21.29|21.14|21.05|20.62|20.34|20.11|20.39|20.05||19.95|20.23|22.57|23.37|23.08|22.88|22.7|23.25|23.06|23.81|23.32|22.39|22.87|23.48|23.7|23.83|23.77|23.4|23.16|23.25|23.28|23.53|23.58|23.6|23.3|23.42|23.51|24.02|23.28|22.86|22.07|22.33|22.13|22.07|21.68|21.67|21.69|21.21|21.47|21.44|21.74|21.64|21.34|21.01|20.99|20.92|21.16|21.42|21.52|21.8|22.31|22.2|22.03|21.83|21.54|21.57|21.53||21.79|22.15|21.09|20.18|20.25|20.54|20.19|20.54|20.09|19.91|20.16|19.99|20.37|20.03|19.55|19.25|19.67|19.27|19.57|19.86|19.26|19.36|20.65|20.89|21.04|20.63|20.7|20.49|20.52|20.51|19.78|19.54|19.11|19.3|19.12|19.12|19.82|19.89|19.91|19.32|19.37|19.04|18.88|18.49||19.19|19.43|19.45|19.73|19.88|20.08|20.02|20.78|20.79|21.26|21.45|21.56|21.65|21.92|21.81|21.88|21.28|20.92|21.02|21.1|21.74|22.4|22.17|21.95||22.44|22.27|21.99|22.35|22.11|22.25|22.11|22.8|23.01|23.1|22.8|22.75|23.33|22.81|23.12|22.1|22.37|23.36
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|346.4|334.3|331.1|329.6|337.4|333.5|334.7|330.4|336.8|345.3|342.3|343|351.7|353|355.5|360.4|357.7|351|348.6|352.9|357.4|352.3|343.4|340.3|344.7|350.9|341.5|336.7|328.8|324.8|321.5|339.5|346.2|351.3|359.9|351.3|342.6|333.8|335.3|334|324.9|327.3|322||330.4|339.9|340.3|342.2|344.4|329.4|328.4|326.3|333.5|332.4|335|339.8|343.1|350.3|342.5|332.2|326.5|330.8|321.8|328.4|316.1|319.4|327.9|337.3||340.4|354.6|341.3|355.3|344.4|346.4|349.1|357.1|353.7|356|350.6|352.6|346|343.9|342.2||344.5|344.1|348.7|334.8|320.7|321.6|319.2|321.8|322.7|321.1|315.3|309.9|323.5|334.3|322.6|312.8|302.2|292|296.7|295||298.9|290.5|305.2|303|293.3|279.3|276.7|287.9|291|302.4|292.1|284.9|296.1|283|277.4|265|261.5|259.6|245.9|254.8|253.7|253.6|250.7|249.1|253.2|254.4|253.1|265.9|269.3|269.2|269.3|266|268.2|265.9|260|265.4|264.7|262.1|270.1|267.1|266.2|258.3|259.4|262.4|251.7|249.3|246.5|248.9|247.1|247.8|240.5|239.3|235.2|236.8|238|245.1|238.8||242.6|242.8|239.9|224.95|219.5|226.3|217.2|219.8|224.1|233.7|241.1|243.8|248.4|250.9|245.2|243.1|242.5|244.1|254.1|261.2|263.5|259.6|256|250.4|248.3|236.9|225|219.1|223.7|232.1|225.4|220.3|205.6|209.5|197.9|196.5|206|207.5|208.2|206.3|220.6|214.5|207.8|197.4||193.2|197.9|198.1|198.1|216|222.2|217.8|228.3|222.8|228.2|226.5|225.3|231.2|234.2|222.4|222|220.2|205.1|212.1|206|212.7|223.5|219.3|203.8||215.5|215.7|204.4|205|201.9|205.1|196.7|212.9|223.2|230.2|239.7|245.7|247.9|244.7|253.6|238.4|241.7|249.8
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|||3||3||4|||||||||5||||5|||5||5|||||||6.9|||||||||8.8|9|10||6|2||||||||2|2|2||2.5||||||||2|2.1|||3||2.1||2.5||||2.5|3.1||3.1|3.1||||3.1||||||||3||5|||||||||||7|||||||||7||7|||||||7|||||||||||||||||||9|9|9|11||||||||11||||||||11||||11|||||||||||22|6||30|6|15|19.5||||||50|||||20|||||70|||||||90|40|||17|||||41|||||44|||90|90||101|||90|101|||||102||99|||122||100||134||134|101||100||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|77.74|76|75|74.04|74.91|72.39|72.74|72.28|72.95|72.78|73.37|73.2|74.05|72.79|71.53|70.1|67|63.88|64.1|64.77|64.2|64.98|62|62.02|61.64|61.28|61.18|61.78|61.87|61.97|62.76|59.96|59.06|58.7|60.26|60.04|60.12|60.15|61.13|61.49|62.28|62.9|63.81||64.72|65.39|44.92|44.26|44.08|43.96|42.85|42.47|42.06|41.35|41.15|40.57|39.84|39.71|38.8|38.65|39.47|37.94|37.64|37.43|37.35|37.16|37.25|37.31||37.67|37.85|37.84|37.59|37.42|37.52|37.68|37.5|37.08|37.92|37.49|37.25|37.44|37.45|37.44||37.57|37.5|37.47|37.41|37|37.24|37|37.28|37.22|36.98|36.71|37.38|37.06|35.52|35.49|35.54|35.08|34.24|34.43|34.36||34.41|33.9|34.1|33.49|33.9|33.83|33.35|33.82|33.56|32.9|32.86|35.17|34.69|34.66|33.42|33.83|33.87|33.65|33.49|33.23|33.29|33.46|33.58|33.55|32.87|32.81|32.45|32.29|32.34|32.06|32.25|32.21|32.6|32.34|31.76|31.66|31.7|31.28|31.25|31.19|31.42|31.65|31.3|31.92|30.93|31.24|31.23|31.54|30.7|30.6|31|31.14|30.93|30.38|30.08|29.58|29.46||29.7|29.02|28.73|28.52|28.84|29.28|29.02|28.8|28.73|28.82|29.42|29.26|29.55|29.45|29.25|28.72|28.82|28.89|29.32|29.33|29.23|27.6|27.81|27.44|27.88|27.39|27.21|27.23|27.11|27|26.78|26.24|26|26.19|26.5|26.43|26.83|26.5|26.42|26.02|26.05|25.63|24.84|24.87||25.19|25.4|25.69|25.79|25.94|25.94|25.91|26.1|26.06|26.42|26.65|26.63|26.67|26.81|26.76|26.79|26.6|26.26|26.37|26.07|26.28|27.12|26.56|26.38||27.42|27.68|26.77|26.76|27.52|27.69|27.61|28|27.99|28.22|27.68|28.02|28.1|27.66|27.41|26.27|27.53|28.02
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|3.72|3.77|3.83|4.01|3.93|4|4.26|4.22|4.064|3.99|4.1|3.791|3.82|3.95|3.939|3.89|3.854|3.7|3.65|3.7|3.79|3.85|3.9|3.98|3.93|4.12|4.24|4.15|4.01|4.32|4.25|4.156|4.063|4.15|4.2|4.16|4.2|4.01|4.02|4.12|3.98|3.944|3.98||4.25|4.8|4.79|4.79|4.982|4.93|4.75|4.49|4.53|4.32|4.909|4.97|4.4|4.05|3.72|3.94|4.09|3.66|3.58|3.75|3.5|3.55|3.6|3.78||3.75|3.65|3.66|3.674|3.551|3.59|3.531|3.55|3.55|3.57|3.55|3.528|3.56|3.59|3.6||3.671|3.669|3.75|3.52|3.5|3.782|3.92|3.91|4.12|4.1|4.15|3.72|3.728|3.769|3.55|3.61|3.573|3.49|3.53|3.495||3.5|3.45|3.4|3.49|3.7|3.65|3.73|3.46|3.54|3.55|3.53|3.597|3.59|3.47|3.35|3.369|3.35|3.301|3.35|3.37|3.27|3.44|3.17|3.3|3.62|3.53|3.34|3.41|3.48|3.52|3.36|3.183|3.18|3.18|3.13|3.11|3.06|3.13|3.16|2.8|2.72|2.69|2.7|2.8|2.93|3.02|3.03|3.01|3.08|3.05|3.01||3.01|3.01|3|3.04|3||3.041|3|3.018|3.01|2.94|2.95|2.962|2.95|3|3.01|3.01|3|2.91|2.9|2.9|2.9|2.9|2.86|3|3.08|3|3.07|2.76|2.4|2.4|2.42|2.68|2.6|2.6|2.64|2.8|2.85|2.84|2.78|2.765|2.8|2.761|2.77|2.79|2.79|2.72|2.6|2.64|2.56||2.9|2.95|2.8|2.7|2.59|2.75|2.666||2.686|2.65|2.63|2.59|2.746|2.75|2.72|2.74|||2.78|2.76|2.774|2.8|2.8|2.75||2.78|2.78|2.76|2.77|2.75|2.75|2.67|2.75|2.8|2.88|2.9|2.89|2.9|2.91|2.882|2.95|3.03|3.01
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|11.35|11.37|11.25|11.27|11.36|11.33|11.26|11.18|11.22|11.21|11.25|11.3|11.28|11.24|11.18|11.15|11.19|11.16|11.18|11.07|11.02|10.95|10.91|10.91|10.83|10.55|10.46|10.92|11.02|11.06|11.09|11.2|11.09|10.82|10.8|10.82|10.67|10.66|10.89|10.95|10.85|10.82|10.86||10.97|10.9|10.84|10.63|10.62|10.68|10.38|10.4|10.41|10.43|10.34|10.41|10.35|10.4|10.32|10.32|10.48|10.51|10.44|10.37|10.31|10.31|10.24|10.51||11.12|11.14|11.16|11.16|11.25|11.35|11.42|11.38|11.24|11.25|11.16|11.13|11.11|11.12|11.21||11.27|11.29|11.21|11.22|11.23|11.31|11.53|11.56|11.49|11.47|11.41|11.47|11.12|11.09|10.79|11.54|11.87|11.79|11.96|12.02||12.03|11.95|12|11.98|12.07|11.92|11.91|12.07|12.09|12.16|12.14|12.17|12.29|12.25|12.2|12.12|12.09|11.98|12.05|12.07|11.96|12.01|12.05|12.02|11.98|12.02|11.92|11.98|11.96|11.98|11.89|11.93|11.91|11.91|11.92|11.85|11.91|11.84|11.87|12.05|12.03|12.06|12.05|12.1|11.99|12.1|12.1|12.13|12.09|12.2|12.29|12.29|12.76|12.63|12.59|12.45|12.3||12.09|11.82|11.73|11.7|11.67|11.73|11.74|11.73|11.7|11.63|11.65|11.7|11.73|11.71|11.66|11.56|11.53|11.5|11.62|11.66|11.66|11.6|11.63|11.69|11.66|11.63|11.47|11.55|11.54|11.39|11.24|11.19|10.9|11.17|11.01|10.89|11.06|11.05|11.08|11|10.98|10.92|10.8|10.62||10.7|10.39|10.33|10.34|10.41|10.37|10.13|10.19|10.22|10.15|10.32|10.33|10.3|10.62|10.44|10.33|10.2|10.05|9.9|9.82|9.77|9.96|9.86|9.63||9.64|9.82|9.56|9.43|9.5|9.57|9.64|10.05|10.16|10.12|9.97|10.03|9.98|10.03|9.96|9.48|9.65|10.03
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|3.57|3.57|3.51|3.63|3.64|3.72|3.69|3.65|3.72|3.78|3.9|3.9|3.87|3.85|3.9|3.79|3.64|3.67|3.53|3.59|3.48|3.51|3.41|3.51|3.44|3.36|3.38|3.5|3.47|3.76|3.888|4.1|4.08|4.01|4.08|4.18|4.21|4.15|4.34|4.29|3.99|3.95|4.01||4.2|4.24|4.24|4.2|4.31|4.31|3.93|4.05|4.19|4.22|4.08|4.26|4.24|4.24|4.12|4.21|4.49|4.36|4.25|4.24|4.25|4.32|4.41|4.57||4.71|4.82|5.165|5.16|5.17|5.213|5.22|5.23|5.3|5.34|5.17|5.13|5.28|5.45|5.8||5.545|5.56|5.61|5.48|5.55|5.22|5.09|5.13|4.98|4.94|4.81|4.87|4.92|4.92|4.82|4.92|5.03|4.94|4.86|4.83||4.92|4.85|4.81|4.96|4.73|4.66|4.74|5.03|4.97|5.04|5.04|5.08|5.44|5.25|5.04|4.97|4.88|4.85|4.96|5.09|4.99|5.12|5.14|5.19|5.14|5.02|4.9|5.11|5.02|5.19|5.29|5.09|5.05|5.02|4.93|4.93|4.99|4.88|5.01|4.94|4.91|4.82|4.73|4.75|4.83|5.14|5.26|5.11|5.02|5.16|5.1|5.29|5.67|5.37|5.28|5.18|5.18||5.36|5.32|5|4.73|4.695|4.82|4.55|4.67|4.58|4.78|4.81|4.95|5.18|5.14|5.08|4.98|5.12|5.05|5.52|5.54|5.69|5.84|6.18|6.05|5.99|5.97|5.79|5.71|5.99|5.97|5.8|5.56|5.35|5.69|5.38|5.54|5.95|6.11|6.12|5.82|5.93|5.85|5.69|5.42||5.69|5.75|5.91|6|6.38|5.89|5.82|5.96|6.12|6.39|6.53|6.57|6.59|6.47|6.41|6.38|6.26|6.1|6.07|6.27|6.76|7.05|7.01|6.765||7.08|7.21|6.88|7.12|7.26|7|7.04|7.62|7.52|7.63|7.66|7.01|7.15|7.29|7.45|7.12|7.3|7.62
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|15.53|15.51|15.08|15.08|15.39|15.16|15.24|15.51|15.9|15.92|16.19|16.19|15.97|15.83|15.49|15.27|15.17|14.78|14.57|14.63|14.47|14.43|14.32|14.14|13.75|13.62|13.67|13.99|14.03|13.74|13.87|14.15|14.48|14.11|14.4|14.47|13.82|13.72|13.82|13.53|13.12|12.9|13.56||14.01|13.98|14.05|14.04|14.13|14.06|13.43|13.46|13.6|13.43|13.28|13.45|13.55|13.87|13.24|13.19|13.82|13.7|13.19|13.13|13.02|13.19|13.41|13.89||13.96|13.78|13.58|13.33|13.29|13.32|13.44|13.66|13.57|13.98|13.72|13.85|13.87|13.88|13.99||13.75|13.79|13.93|13.69|13.61|14.04|13.74|13.96|13.79|13.94|13.79|13.85|14.01|13.93|13.69|13.64|13.68|13.19|13.35|13.5||13.57|13.18|13.31|13.29|13.22|13.04|13.01|13.19|13.33|13.38|13.52|13.46|13.77|13.88|13.98|13.94|14.14|13.6|13.65|13.88|13.85|13.96|14.06|13.99|13.89|13.99|13.76|14.29|14.13|14.21|14.18|13.85|13.85|14.05|13.79|14.11|14.28|13.58|14.22|13.43|13.69|13.56|13.25|13.61|12.81|13.19|13.53|13.38|13.25|12.84|12.9|12.78|12.85|12.43|12.52|12.47|12.39||12.52|12.29|11.96|11.62|11.61|12.03|11.72|11.9|11.76|11.86|11.88|11.95|12.55|12.15|11.98|11.95|12.14|11.81|12.41|12.68|12.53|12.76|13.11|12.09|12.13|12.22|12.34|12.2|12.25|12.28|12.31|11.97|11.61|11.83|11.44|11.47|12.04|12.02|12.03|11.55|11.86|11.68|11.47|11.21||11.67|11.71|11.55|11.88|12.34|12.43|12.2|12.46|12.56|12.68|12.7|12.76|12.25|12.47|12.08|12|11.76|11.35|11.3|11.31|11.35|11.74|11.79|11.37||11.66|11.76|11.16|11.12|11.17|11.36|11.08|11.66|11.67|12.13|12.06|12.18|12.27|11.75|11.79|10.8|11.15|11.76
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|8.21|8.2|8.11|8.12|8.19|8.24|8.08|8.15|8.26|8.16|8.17|8.29|8.31|8.25|8.24|8.21|8.26|8.12|8.06|8.14|8.16|8.17|8.11|8.21|8.04|8.02|8.01|8.03|8.07|8.11|8.09|8.31|8.32|8.1|8.26|8.28|8.18|8.23|8.26|8.27|8.13|8.15|8.2||8.24|8.26|8.24|8.21|8.28|8.39|8.52|8.6|8.57|8.4|8.3|8.29|8.31|8.26|8.23|8.39|8.54|8.53|8.52|8.46|8.56|8.6|8.62|8.75||8.79|8.74|8.73|8.77|8.57|8.57|8.58|8.62|8.62|8.72|8.5|8.48|8.41|8.66|8.67||8.56|8.5|8.55|8.5|8.55|8.4|8.29|8.35|8.31|8.4|8.43|8.33|8.28|8.2|8.31|8.32|8.29|8.13|8.22|8.28||8.39|8.15|8.14|8.18|8.18|8.11|7.95|8.05|8.03|8.15|8.3|8.35|8.41|8.5|8.58|8.43|8.39|8.25|8.22|8.19|8.19|8.2|8.15|8.14|8.03|8.18|8.04|8.02|7.87|7.99|8.03|7.9|7.92|7.91|7.9|7.92|7.85|7.79|7.76|7.82|7.79|7.8|7.68|7.73|7.44|7.64|7.68|7.69|7.38|7.33|7.31|7.35|7.34|7.31|7.3|7.33|7.27||7.41|7.31|7.31|7.15|7.13|7.29|7.2|7.28|7.21|7.2|7.35|7.26|7.45|7.26|7.21|7.17|7.26|7.53|7.71|7.78|7.85|7.88|7.85|7.75|7.85|7.87|7.82|7.89|8|7.9|7.71|7.6|7.33|7.59|7.57|7.29|7.53|7.62|7.71|7.53|7.65|7.56|7.59|7.2||7.31|7.35|7.39|7.53|7.57|7.6|7.12|7.29|7.32|7.35|7.35|7.36|7.36|7.23|7.16|7.21|7.13|7.06|7.03|7.03|7.09|7.34|7.34|7.1||7.23|7.28|7.19|7.22|7.38|7.51|7.21|7.51|7.56|7.71|7.77|7.81|7.99|7.88|7.88|7.52|7.56|7.8
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|34.64|35.15|35.31|36.08|36.15|36.14|35.84|35.73|36.4|36.22|36.37|36.77|37.35|37.56|37.23|37.16|36.95|34.82|34.21|34.1|34.41|35.07|34.85|35.16|34.32|34.57|34.05|34.29|34.75|35.17|33.96|35.19|35.27|35.51|35.93|35.93|34.86|34.47|35.35|34.73|33.93|33.72|33.79||35.54|35.51|35.16|34.92|35.06|34.94|34.24|34.06|34.12|33.79|32.88|32.16|31.92|31.21|31|29.78|30.53|30.82|29.84|29.9|29.85|29.63|30.23|31||30.99|30.76|30.93|31.53|31.95|31.15|30.12|29.9|29.06|28.81|28.49|28.83|28.34|28.21|28.78||28.45|28.8|29.26|28.73|28.54|29.39|29.54|29.62|29.76|29.76|30.09|31.35|31.08|29.51|29.35|28.93|28.85|27.82|28.47|28.28||28.66|28.16|28.51|27.96|28.26|27.88|27.78|28.35|27.51|28.21|28.49|27.57|27.56|26.8|26.62|27.73|26.94|25.76|25.98|25.41|24.7|24.06|24.33|24.2|24.29|25|24.64|25.21|25.25|26.49|27.12|27.01|27.25|27.32|26.75|27.28|26.81|26.2|26.76|26.74|26.62|26.46|27.08|27.46|26.79|27.11|27.34|27.77|26.64|26.06|26.82|27.02|27.55|27.47|27.25|28.09|27.78||28.21|28|27.59|27.3|27.46|27.98|27.44|27.68|27.01|27.19|27.42|26.97|28.69|28.61|28.02|27.77|27.76|26.69|27.55|28.58|29.12|28.13|27.7|27.2|27.85|27.3|27.33|27.31|27.45|27.31|26.97|26.16|24.89|25.28|24.94|25.5|26.27|26.56|26.13|25.44|26.24|25.14|25.42|23.61||23.44|24.45|24.14|24.65|26.25|27.05|25.99|25.95|25.36|26.5|26.87|26.63|25.62|25.34|25.22|25.28|24.75|23.17|22.27|22.74|23.68|25.19|24.87|23.89||24.55|24.86|23.48|23.02|23.13|23.06|21.21|23.17|23.89|24.67|25.04|25.03|24.97|23.94|23|20.24|20.9|23.19
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|10.82|10.48|10.28|10.28|10.42|10.18|10.09|9.65|9.96|10.13|10.43|10.75|10.95|10.84|10.71|10.8|10.59|10.51|10.4|10.73|10.79|10.73|10.7|10.55|10.23|10.19|10.23|10.31|10.52|10.6|10.9|11.51|11.8|11.4|11.65|11.61|11.24|11.41|11.86|11.92|11.49|11.53|11.97||12.03|11.93|11.91|11.79|11.91|12.03|11.93|11.94|11.99|11.93|11.79|11.84|11.97|12.27|11.34|11.19|11.39|11.89|11.22|11.06|10.78|11.06|11.41|11.89||11.9|11.58|11.79|11.7|11.77|11.43|11.39|11.36|11.15|11.49|11.06|11.16|11.11|11.12|11.21||11.01|11.14|11.05|10.97|11.06|10.98|10.91|10.81|10.94|11.38|11.13|11.03|11.36|11.26|11.27|10.76|10.44|10.29|10.32|10.36||10.33|9.77|9.8|9.83|9.96|9.5|9.46|9.74|9.75|9.98|10.21|10.09|10.38|10.44|10.26|10.1|10.15|9.89|10.15|10.11|10.53|10.3|10.39|10.36|10.21|10.37|10.22|10.41|10.22|10.22|10.31|10.07|10.11|10.18|10.03|10.13|10.04|9.51|9.85|9.62|9.68|9.56|9.38|9.59|9.03|9.28|9.47|9.68|9.35|9.11|9.42|9.12|9.33|8.71|8.8|8.71|8.49||8.75|8.49|8.47|8.04|8.2|8.38|7.96|8.2|8.09|8.38|8.57|8.51|8.92|8.87|8.53|8.56|8.8|9.05|9.74|10.03|9.94|9.7|9.67|9.6|9.68|9.35|9.56|9.54|10.17|10.63|10.4|9.91|9.66|9.91|9.71|9.58|10.14|10.28|10.2|9.48|9.68|9.48|9.31|9.02||9.08|9.06|9.24|9.49|10.09|10.29|10.03|10.24|10.11|10.18|10.32|10.53|10.44|10.51|10.43|10.15|9.92|9.4|9.68|10.06|10.38|10.91|10.56|10.33||10.53|10.92|10.31|10.15|10.14|10.46|10.2|10.76|10.97|11.17|11.35|11.77|11.27|10.68|10.56|9.26|9.76|10.37
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|38.11|38.21|38.35|37.46|37.3|36.42|36.04|36.04|36.8|36.49|38.22|37.95|38.43|38.5|38.61|38.6|38.28|39.13|38.78|39.75|37.71|37.93|37.27|37.5|36.6|35.91|35.58|35.36|32.9|32.75|32.71|33.89|33.88|33.71|34.03|34.08|32.81|32.51|32.74|32.63|32.01|30.97|32.8||34|33.8|33.72|33.64|34.23|34.25|33.97|33.67|34.15|33.73|33.3|33.71|33.95|34|32.99|32.31|33.77|33.5|29.74|31.14|31.56|30.34|30.97|31.44||31.66|31.21|31.19|31.13|31.88|32.04|32.02|32.14|32.06|32.07|30.99|31.17|31.24|31.21|31.4||31.63|31.39|31.64|31.36|32|31.29|31.18|30.89|30.66|30.91|30.56|30.8|30.73|30.69|30.75|30.09|29.79|28.79|28.67|29.05||28.75|28.29|27.94|28.86|29|28.61|29.25|29.76|29.82|30.44|30.14|29.82|30.14|29.94|29.52|29.5|29.25|28.59|29.07|29.38|28.25|28.3|27.96|29.25|29.9|29.64|28.5|28.75|28.4|28.54|28|27.84|27.61|27.92|27.89|27.75|27.65|26.71|27.17|27.75|27.5|27.2|26.67|26.43|25.39|25.6|25.83|25.55|25.34|25.55|25.83|25.37|25.09|24.51|25.03|25.13|24.99||25.73|25.16|24.72|23.86|23.38|24.12|23.37|23.18|23.14|23.35|23.92|23.89|24.65|24.74|24|23.76|23.7|23.4|24.27|24.87|24.16|24.15|24.64|24.4|24.5|23.98|24.23|24.57|24.55|24.62|24.52|24.53|23.54|22.88|22.64|22.52|23.21|23.23|23.25|23.05|22.93|22.24|21.68|21.17||21.74|21.84|21.8|21.91|22.34|21.93|20.99|21.53|21.94|22.08|21.68|21.73|21.83|21.91|21.61|21.66|21.36|21.04|21.04|20.71|20.94|21.53|21.68|20.85||21.03|21.19|20.49|20.4|20.61|20.92|20.86|21.62|21.37|21.85|21.48|21.93|22.11|21.66|21.28|20.54|21.12|21.26
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|4.38|4.15|4.11|4.09|4.13|4.13|4.17|4.21|4.24|4.17|4.24|4.38|4.36|4.43|4.27|4.3|4.36|4.58|4.13|3.94|3.84|3.74|3.7|3.69|3.55|3.44|3.39|3.33|3.32|3.24|3.21|3.22|3.27|3.27|3.32|3.27|3.26|3.28|3.29|3.3|3.32|3.3|3.37||3.43|3.43|3.4|3.38|3.42|3.42|3.4|3.4|3.42|3.28|3.24|3.24|3.24|3.23|3.22|3.22|3.25|3.3|3.38|3.39|3.38|3.29|3.24|3.25||3.26|3.23|3.26|3.25|3.24|3.17|3.16|3.05|3.08|3.09|3.09|3.08|3.08|3.04|3.08||3.05|3.05|3.07|3.02|3.05|3.05|3.02|3.04|2.98|2.97|2.95|2.99|3.03|3.08|3.07|3|2.98|2.97|2.98|3.01||3|2.99|3.01|3|2.91|2.97|2.97|3.04|2.92|3.06|3.02|2.94|3.04|3.11|3.08|3.08|3.02|2.99|2.99|2.97|3|3.05|3.03|3.07|3.02|2.95|2.96|2.98|2.99|2.95|3.03|2.95|2.84|2.95|2.92|2.89|2.96|2.92|2.89|2.88|2.68|2.76|2.77|2.82|2.84|2.74|2.7|2.82|2.82|2.77|2.73|2.71|2.64|2.58|2.57|2.61|2.61||2.61|2.56|2.61|2.61|2.61|2.57|2.55|2.55|2.56|2.58|2.59|2.56|2.52|2.53|2.55|2.51|2.52|2.54|2.64|2.67|2.67|2.7|2.75|2.73|2.78|2.74|2.7|2.79|2.76|2.85|2.85|2.81|2.88|2.85|2.76|2.65|2.66|2.75|2.91|2.64|2.55|2.58|2.6|2.71||2.61|2.67|2.7|2.59|2.65|2.5|2.52|2.55|2.61|2.61|2.66|2.67|2.62|2.7|2.66|2.69|2.68|2.62|2.65|2.68|2.74|2.81|2.88|2.63||2.77|2.86|2.69|2.66|2.74|2.75|2.78|3.02|3.04|3.14|3.12|3.26|3.28|3.27|3.3|3.21|3.17|3.29
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|10.18|10.21|9.94|9.97|9.91|9.58|9.63|9.56|9.77|9.89|10.09|10.14|9.97|9.94|9.93|10|9.97|10|9.98|10.29|10.28|10.14|9.81|9.51|9.3|9.2|9.25|9.46|9.61|9.84|10.02|10.59|10.71|10.6|10.9|11|10.93|10.72|10.84|10.08|9.99|9.93|9.9||9.98|10.05|10.27|9.09|9.04|9.02|9.05|9.02|9.1|8.97|8.77|8.69|8.91|8.82|8.7|8.65|8.75|8.76|8.69|8.78|8.67|8.79|8.88|9.03||9.14|9.06|9.12|9.01|9.05|9.09|9.14|9.28|9.08|8.99|8.92|8.91|8.91|8.98|8.97||8.98|9.07|9.15|9.08|8.89|8.69|8.58|8.52|8.52|8.45|8.41|8.47|8.6|8.5|8.5|8.5|8.42|8.44|8.37|8.41||8.52|8.27|8.27|9.07|9.12|9.24|9.48|9.6|9.54|9.54|9.84|10.02|10.08|10.08|10.08|9.96|10.08|9.9|9.72|9.78|9.78|10.08|10.02|10.08|9.84|10.02|9.84|10.14|9.9|9.96|10.02|9.78|9.6|9.54|9.6|9.54|9.6|9.36|9.48|9.48|9.42|9.42|9.42|9.6|9.6|9.48|9.84|9.6|9.36|9.42|9.48|9.6|9.96|9.6|9.24|8.94|9||9.18|9.18|9|8.7|8.7|9.3|8.82|9.06|9|9|9.12|9.24|10.02|9.72|9.42|9.12|9.18|9.3|9.6|9.66|9.78|9.78|10.14|10.02|9.96|9.9|9.6|9.54|10.02|9.9|9.78|9.24|8.94|9|8.82|8.7|9.24|9.66|10.08|9|8.94|9.06|8.76|8.34||8.52|8.4|8.76|8.4|9.24|9.54|8.64|8.64|8.7|9|9.06|9.42|9.24|9.54|9.72|9.48|9.48|9.36|9.3|9.36|9.3|9.6|9.42|8.88||9.24|9.06|8.94|8.58|8.82|8.64|9.06|9.54|9.66|9.72|9.96|10.02|10.14|9.96|9.96|9.6|10.2|11.1
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|63.63|63.26|63.4|63.06|64|63.77|63.75|63.77|64.62|65.45|65.82|66.56|66.7|66.48|66.16|65.41|64.63|64.34|63.98|64.28|64.35|64.57|64.4|64.47|63.27|61.94|62.21|62.15|62.75|62.78|62.65|63.85|63.8|63.18|63.8|64.15|65.36|64.02|64.66|64.59|63.72|63.27|63.2||65.03|65.34|65.3|64.81|65.28|64.97|64.66|64.58|65|65|64.67|64.72|64.37|64.81|63.05|63.23|64.68|64.45|64.5|64.08|63.03|62.77|63.06|63.66||62.7|62.81|62.98|62.73|61.79|62|62.13|62.25|61.88|61.78|61.9|62.52|62.95|62.84|63.12||63.04|62.83|62.15|61.58|62.04|61.92|61.58|61.7|61.13|60.46|60.16|61.82|61.56|61.83|61.94|61.63|59.72|58.44|59.02|59.29||59.67|58.86|59.36|59.54|59.4|59.25|58.71|60.39|60.21|60.4|60.15|59.93|60.27|60.04|59.96|58.4|58.62|58.35|58.74|57.84|57.59|58.19|58.78|58.75|58.62|59.01|58.02|58.89|58.75|59.28|59.6|59.57|60.28|60.7|60.27|60.66|60.83|59.07|59.59|58.84|59.06|59.21|58.62|58.38|57.22|58.52|59.32|60.02|60.6|59.21|59.25|59.35|58.91|58.07|58.1|58.14|58.68||58.84|57.9|58.07|56.85|56.8|58.22|56.75|56.22|56.13|56.66|56.75|56.82|58.09|58.31|56.44|56.15|56.25|56.58|58.93|59.82|59.5|59.97|60.41|60.09|60.45|59.63|59.02|58.77|59.62|60.1|60.1|58.56|56.42|57.35|55.83|55.63|57.42|57.12|58.11|56.74|57.24|56.86|56.32|54.61||55.11|55.31|55.54|55.69|57.43|57.22|56.47|56.91|57.64|60.26|58.45|59.09|59.04|59.91|57.58|57.48|56.08|53.81|54.22|54.08|55.62|57.55|55.46|53.25||54.8|54.63|52.52|51.79|51.98|53.14|52.56|54.09|53.75|54.71|54.36|55.72|55.35|54.7|54.6|51.77|53.15|55.39
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|4.75|4.8|4.6|4.54|4.25|4.23|4.24|4.25|4.47|4.37|4.45|4.33|4.41|4.55|4.75|4.601|4.42|4.55|4.52|4.67|4.39|4.58|3.95|4.13|4.13|4.15|4.43|4.15|4.5|4.55|4.77|4.91|5.1|4.85|4.96|5.08|4.921|4.9|4.98|5.15|5.23|5.25|5.25||5.28|5.26|5.3|5.45|5.6|5.55|6.24|6.695|6.71|6.59|6.38|6.58|6.8|7.2|7.24|7.22|7.48|7.45|7.12|7.67|7.64|8.17|8.09|8.44||8.4|7.85|8.01|7.9|7.44|7.55|7.69|7.56|6.82|6.89|7.52|7.42|7.655|8.06|8.95||7.28|6.47|6.56|5.98|5.67|5.61|5.47|5.645|5.6|5.57|5.37|5.255|5.26|5.51|5.16|5.17|5.12|4.79|4.975|5.14||5.11|5.02|5.04|4.99|5.38|5.69|5.9|6.08|6.215|6.14|6.1|5.72|6.175|4.9|5|5.05|5.06|4.9|5.06|5.03|5.09|5.14|5.07|5.14|5.14|5.06|5.04|5.07|5.12|5.18|5.2|5.2|5.06|5.195|5.31|5.25|5.35|5.42|5.43|5.52|5.65|5.46|5.2|5.38|5.415|5.48|5.49|5.51|5.55|5.46|5.64|5.5|5.63|5.58|5.4|5.68|5.89||5.96|5.965|5.93|6.15|6.09|6.51|5.81|5.9|5.83|5.8|6.03|5.93|6.16|6.43|6.84|6.95|7.07|9.07|9.87|10.2|10.95|11|11.34|11.8|11.72|9.19|9.92|10.29|10.5|10.6|10.89|10.74|10.8|10.45|10.68|10.82|11.46|11.55|11.55|11.45|11.8|11.85|11.55|10.97||11.75|12.45|12.19|12|12.25|12.3|12.5|12.9|12.7|12.8|13.5|13.85|13.85|13.6|13.5|12.1|11.7|11.7|12.93|14.1|14.55|15.8|17.2|17.3||17.89|18.39|18.85|20|19.95|20.75|19.2|18|17.65|18.5|18.85|19.5|19.4|19.15|19|18.45|17.2|18
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|6.38|6.38|6.38|6.5|6.15|6.22|6.38|5.92|6.5|6.62|8|8.2|8.7|7.25|8.88|9.72|4.25|4.25|4.08|4.12|4|3.8|4|3.58|3.42|3.55|3.5|3.7|3.5|3.75|3.65|3.62|3.62|3.8|4|3.98|3.98|3.95|3.9|3.7|3.69|3.52|3.75||4|4.1|4.12|4.22|4.12|4.06|4.03|4|4|3.88|4.25|4.45|3.88|3.62|3.83|4|4.2|3.95|3.75|3.5|3.5|3.5|3.6|3.3||3.5|3.12|3.16|3.3|3.25|3.75|3.8|3.44|3.05|3.38|3.5|3.62|3.54|2.98|2.75||2.75|2.75|2.62|2.5|2.55|2.75|2.6|2.75|2.83|3|2.81|2.85|2.77|2.83|3|2.75|2.42|2.38|2.5|2.5||2.33|2.25|2.3|2.25|2.35|2.23|2.5|2.52|2.56|2.58|2.6|2.62|2.7|2.77|2.9|2.75|2.73|2.6|2.85|3|3.05|2.9|3|2.83|2.67|3|3.12|3.25|3.38|3.38|3.17|3.38|3.12|2.75|2.27|2.17|2.25|2.25|2.31|2.31|2.27|2.3|2.25|2.08|2.05|2.05|2.05|2.05|2.05|2.02|2.11|2.12|1.98|2|2|1.88|2||2|2|2|1.95|2.08|2|1.81|1.93|1.98|2|2.05|1.98|2|2|2.1|2.2|2.12|2.05|2.2|2.2|2.25|2.25|2.25|2.25|2.33|2.33|2.34|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.3|2.25|2.3|2.25|2.25|2.05|2.06|2.25|2.25|2.13||2.1|2.1|2.17|2.21|2.38|2.12|2.35|2.25|2.5|2.31|2.22|1.94|1.98|2.2|1.74|1.75|1.88|1.75|1.73|1.75|1.88|1.85|1.88|1.75||1.75|1.79|1.93|1.93|2|2|2.25|2.62|2.62|2.56|2.73|2.88|2.98|3|2.75|2.88|2.88|2.88
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|22.98|22.6|22.69|22.59|23.03|23.31|23.14|24.1|24.75|24.78|24.79|24.81|24.28|23.89|23|23.04|22.94|22.55|22.44|22.58|22.5|22.85|22.7|22.35|20.99|19.49|18.85|18.87|19.59|20.14|20.49|21.08|21.39|20.63|21.88|21.98|24.03|23.83|24.07|24.14|23.98|22.5|22.71||24.35|26.6|26.49|25.99|26.54|27.12|25.24|24.7|24.1|23.51|23.11|23.17|22.85|23.57|23.37|23.61|24.41|24.4|23.9|22.98|22.67|22.63|22.97|23.23||23.81|23.64|23.97|23.98|22.58|23.07|23.4|24.09|24.27|25.7|24.89|25.76|25.87|26.12|26.16||25.49|25.82|26.15|26.29|24.91|24.55|24.79|24.81|24.58|24.13|23.72|22.72|22.6|22.29|22.12|21.46|20.53|20.11|20.59|20.6||20.67|20.2|20.64|20.87|21.42|21.12|21.5|21.89|21.78|22.31|22.37|22.51|23.02|23.38|24|21.8|20.67|18.77|18.43|17.92|18.42|18.96|19.2|17.28|17.02|16.73|16.22|16.51|16.04|15.77|15.57|15.11|15.3|15.35|15.27|14.89|14.5|14.34|14.78|15.27|14.98|14.83|14.74|14.84|14.03|14.21|14.3|14.56|14.05|14.21|14.41|14.22|14.27|14.11|14.14|14.25|14.26||15.33|15|14.37|13.56|13.58|14.2|13.85|13.55|13.72|13.87|14.33|14.32|15.24|15.13|14.93|14.87|14.84|14.81|16.39|17.07|16.71|16.96|17.15|17.28|17.13|17.81|18.13|18.08|17.46|17.49|18.43|16.34|15.15|15.07|14.75|14.75|15.65|16.06|16|15.29|15.55|15.41|14.89|14.47||15.3|15.85|16.98|16.72|17.57|17.88|17.95|18.47|18.02|18.26|17.24|16.84|16.38|16.88|15.46|14.52|13.5|13.3|12.68|13.26|13.17|14|13.76|13.87||13.77|13.67|13.62|13.6|13.37|13.38|13.51|14.83|15.49|15.84|14.93|15.26|15.24|14.02|14.04|13.29|14.82|15.77
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|38.78|38.57|38.22|37.28|38.01|37.5|36.81|36.77|37.88|38.52|38.61|38.1|35.79|35.62|35.7|35.02|34.89|34.72|36.34|36.34|36.04|36.04|35.87|35.79|34.85|34.2|33.99|34.93|35.62|36.56|36.94|39.08|39.42|38.95|39.93|40.58|38.74|37.37|38.18|37.75|37.03|36.81|36.64||35.21|35.62|35.27|34.85|35.06|34.85|34.25|34.55|34.76|35.06|35.19|35.19|35.06|35.7|35.49|36|37.84|38.44|37.8|37.8|37.71|37.63|37.03|38.01||38.78|38.86|38.14|37.28|35.62|34.29|33.73|33.35|32.92|31.94|31.64|32.28|32.28|33.05|33.35||33.26|33.31|33.14|32.84|31.85|31.51|31.08|30.57|30.36|30.14|29.5|28.73|28.69|28.65|28.09|27.88|27.83|27.53|27.32|27.32||27.79|26.68|26.47|25.87|25.57|25.74|25.48|26.08|25.53|26.04|25.78|26.25|26.38|26.25|26.25|26.17|26.17|25.87|26.47|26.81|27.02|27.58|27.71|27.45|27.28|26.94|27.45|28.26|27.66|28.77|28.77|28.86|28.77|29.37|29.29|29.5|29.84|29.8|29.72|29.8|29.93|29.89|29.93|30.31|30.96|31.08|30.66|31.38|30.53|30.48|30.74|30.91|30.96|30.19|30.61|31.3|31.47||32.24|31.43|31.94|30.19|30.57|31.25|30.57|30.48|30.61|30.48|30.91|31.64|33.44|32.45|31.72|31.47|31.72|31.72|33.44|34.12|34.29|34.89|36.26|34.46|34.76|34.25|34.03|34.2|34.03|33.69|31|30.31|29.03|30.53|31.3|32.58|33.56|32.88|33.31|32.62|34.08|33.18|32.84|32.92||34.12|34.59|35.62|35.83|37.75|39.25|40.79|40.32|39.08|38.99|40.15|40.75|40.75|42.2|42.2|41.05|40.19|40.19|40.4|40.49|39.68|39.34|40.23|39.63||40.58|40.36|38.57|37.98|38.82|37.8|38.44|38.86|41.47|41.9|39.68|38.48|39.72|40.02|42.2|42.58|41.56|42.71
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|18.26|18.24|18.1|18.23|18.32|17.99|17.89|17.95|17.96|18|18.08|18.43|18.23|18.11|18.2|18.24|18.2|18.15|18.11|18.21|18.56|18.25|18.43|18.48|17.76|17.5|17.91|17.89|18.13|18.37|18.31|18.64|18.7|18.2|18.47|18.65|18.45|18.36|18.36|18.63|18.5|18.41|18.41||18.57|18.52|18.41|18.6|18.55|18.53|18.44|18.44|18.42|18.49|18.28|18.45|18.35|18.57|18.39|18.07|19.25|19.05|18.99|19.07|18.67|18.62|19.05|19.48||19.48|19.07|19.22|19|18.92|18.85|18.71|18.99|18.92|18.97|18.83|18.7|18.7|18.69|18.76||18.76|18.71|18.73|18.76|18.68|18.85|18.72|18.6|18.61|18.64|18.93|18.69|18.77|18.73|18.61|18.59|18.59|18.5|18.72|18.7||18.76|18.42|18.55|18.4|18.44|18.19|18.41|18.63|18.51|18.54|18.98|18.49|18.78|18.95|19.04|18.75|18.75|18.7|18.68|19.04|18.87|18.86|18.7|18.79|18.51|19.03|18.74|19.41|18.79|18.39|18.72|18.41|18.29|18.35|17.72|17.92|17.72|17.16|17.15|17.16|17.1|17.08|16.89|17.08|16.59|16.96|16.92|17.01|16.94|16.97|17.12|17.01|17.05|16.99|16.95|16.98|16.94||17.07|17.03|17.01|16.87|16.76|17.01|16.9|16.57|16.09|15.77|16.04|16.3|16.87|16.89|17.07|16.5|16.72|16.77|16.9|17.13|17.01|16.85|17|17.01|17.03|17.04|17.06|16.85|16.87|17.23|17.29|17|16.63|16.95|16.82|16.6|16.75|16.79|16.9|16.71|16.98|16.81|16.42|15.82||16.56|16.45|16.34|15.8|16.94|17.69|15.77|15.89|15.81|16.01|16.62|16.74|16.73|16.54|16.02|16.02|15.99|15.45|14.99|15.17|14.99|16.21|16.39|15.87||16.24|16.42|15.33|15.07|15.62|15.49|14.63|15.33|16.09|16.87|16.84|16.98|17.06|17.01|16.67|15.88|15.26|16.71
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|29|28|30|29.5|31|31.5|29.5|31|31.5|35|31|32.5|29.57|31|30.5|30.5|30|29.05|27.1|32|34|36.5|35.75|36.5|35.5|35.95|36|37.95|37.75|37|33.5|32|31|32|37.5|39.75|38|37.5|41|38.5|37.45|33.95|34.75||36|31.25|31|29|28.5|29.7|25.75|28|28|28.5|29|28.75|27.75|27.5|27.5|27.45|26.25|27.25|24.5|24|22.1|23.5||24|||24|24|24|21|20.05|22.5|19.8|20.5|21|21|20|20|20.5|21||21|20.5|20|19.5|19.5|19|20.5|20|21|20|17.5|20|20|20|19.5|20|20|20|20|20||20|22|21.75|20|21|20|20.5|21|20|21|22.45|20|20|18.5|20.75|21.9|21.95|20.75|21.5|22|22.5|22.5|22.75|22.5|23.5|24.95|24.95|25|25.5|25|24.5|22.5|22.5|22|22|19.5|19.5|22|22|21.5|21.75|21.5|21.25|21|22|22|21|22.25|21.5|20.5|17.5|16|16|16|15|13.75|14||15|14.5|15.5|13.5|15|17.25|15.5|14.25|12.5|14.5|14.5|13.5|12.78|14|13.75|14.05|14|16.5|16.7|16.75|15.5|18|17|18|18|19|19.5|20|21.5|22|20.5|20.5|23.5|23.25|24|23.5|24.5|23|24|29.5|24.5|24|24|23.5||23.5|24|24||25.5||25|25|25.5|25.5|25.25|25.5||26|27|25.5|25.5|25|25|25|25|25|25|25||25|26|25.5|25.5|26.5|26.5|26.5|26.5|26.5|28.05|29|29.25|26.5|30.5|32.5|30|28|24.5
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|45.69|44.42|42|42.74|43.01|43.09|43.05|43.05|43.31|43.76|44.67|45.31|45.5|45.3|45.31|42.91|42.07|41.25|42.31|42.32|42.83|43.14|42.9|46.53|46.5|46.17|45.94|46|44.92|45.5|44.4|45.65|45.17|43.25|47.4|48.97|47.17|48.98|52.21|53.28|53.75|54.03|54.14||57.05|56.16|56.42|52.39|53.02|54.8|58.31|60.33|60.42|59.62|59.04|58.87|62.29|63.22|62.91|63.16|64.14|64.29|63.2|62.12|62.32|60.92|61.91|61.63||61.06|60.9|58.92|57.72|58.14|57.16|55.99|55.18|54.77|55.52|56.74|55.1|53.94|50.62|50.86||50.98|51.07|50.8|51.39|53.95|52.64|51.84|51.7|54.8|54.01|54.03|54.61|62.66|64.68|62.89|59.71|59.65|57.88|55.28|53.88||53.5|52.84|52.49|53.51|53.35|52.87|52.71|54|54.22|54.36|54.58|54.35|53.96|52.98|53.12|55.5|54.43|52.3|50.8|49.17|50.01|49.87|50.6|49.82|49.22|48.64|48.32|50.94|49.01|48.08|48.16|47.7|48.34|48.47|48.22|46.15|45.08|46.1|48.85|48.48|51.63|51.14|52.24|52|51.49|49.74|51.68|52.07|52.71|52.69|53|53.68|52.65|51.91|51.61|50.49|50.22||49.85|49|47|45.26|45.58|46.46|45.37|45.08|44.82|45.25|46|45.01|44.6|44.8|44.5|45.01|46.56|46.93|47.06|46.3|43.65|43.32|43.31|43|43.52|43.5|42.95|43.01|43|44.05|44.2|43.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|5.6|5.75|5.65|5.5|5.8|5.85|6|6.1|6.1|6|6.05|6|6.15|6.5|6.75|6.75|6|5.75|5.85|5.449|5.2|5.4|5.6|5.5|5.25|5.5|5.5|5.5|5.65|5.7|5.8|6|6.1|6.15|6.176|6.25|6.15|6.2|6.4|6.5|6.35|6.5|6.4||6.7|6.65|6.7|6.8|6.75|6.7|6.7|6.7|6.745|6.65|6.75|6.75|6.65|6.75|6.75|6.9|7|7.15|7|7.25|7.15|7.1|7.3|7.2||7.1|7.25|7.15|7|6.95|7.1|7.4|7.05|6.9|6.9|6.75|7|6.85|6.6|6.55||6.559|6.5|6.7|6.55|6.85|7.3|6.8|6.9|7.05|7.1|7.15|7|7.1|7.45|6.95|7|7.15|7.5|7.3|7.5||7.25|7.25|7.4|7.35|7.1|6.65|6.75|7|6.8|7.05|7.4|7.3|7.5|7.4|6.3|7.25|7.25|7.2|7.3|7.15|7.05|7.55|7.55|7.6|7.55|7.55|7.8|7.95|7.85|7.8|8|7.95|7.9|7.75|8.25|8|8.1|7.6|8.65|8.75|8.8|8.7|8.5|8.5|8.7|8.35|8.35|8.5|8.45|8.65|8.55|8.2|8.2|8|8.05|8.1|8.15||8.15|8.25|8.45|8.4|7.8|7.45|7.45|7.55|7.8|8.3|8.4|9|8.95|8.8|8.95|8.9|9|9.4|9.45|9.95|9.9|10.15|11.3|9.6|9.7|9.7|9.5|9.1|9.5|9.55|9.55|9.7|9.75|9.75|10|10|10.4|10.05|10|9.95|10|9.8|9.5|9.25||9.35|8.95|9.55|10.1|10.95|10.7|10.1|9.95|10|10.3|10.15|10.4|9.9|9.25|8.85|7.9|8.6|8.25|7.9|7.1|7.4|7.5|7.35|7.05||7.15|7.15|6.55|6.5|6.45|6.6|6.75|7|7.1|7.05|6.95|7.2|7.25|6.8|7|7.2|7|7.35
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|25.4|26.05|25.69|24.74|24.72|24.52|24.51|24.52|24.62|24.52|24.95|24.61|24.6|24.55|24.31|24.13|24.29|24.27|24.19|24|23.91|24.21|24.33|25.04|23.95|23.49|23.13|23.97|23.59|24.5|24.63|25.41|25.67|24.58|25.16|25.39|24.81|24.7|25.81|25.82|25.29|25.08|25.44||27.34|26.85|26.51|25.96|25.98|26.22|25.17|25.65|24.78|23.7|23.13|23.3|23.27|23.26|22.96|22.9|23.83|23.89|23.35|23.45|22.79|23.04|23.17|24.27||25.84|25.08|24.68|24.5|24.59|24.92|25.11|23.61|22.56|22.97|22.2|22.61|22.43|22.69|22.91||22.48|23.35|22.69|22.29|21.81|21.28|20.98|21.14|21.69|21.3|21.31|21.78|21.79|21.63|21.4|21.13|19.71|18.97|18.64|18.5||19.54|18.6|19.01|19.31|19.5|19.34|19.78|20.52|21.3|21.54|21.04|20.26|20.61|20.44|19.98|18.81|18.92|17.85|18.31|18.29|18.67|18.68|18.83|18.86|18.91|18.63|18.62|18.85|18.77|19.19|19.15|18.96|18.9|19.41|19.21|19.44|19.73|19.33|19.71|19.62|19.69|19.77|19.75|19.79|18.86|19.29|19.6|19.55|18.52|18.38|19.17|19.41|19.54|18.95|18.88|18.97|18.96||19.46|18.97|18.84|17.86|17.42|17.82|17.29|17.67|16.87|16.38|17.15|17.44|17.9|17.03|16.23|16.42|16.58|16.96|17.79|18.35|17.18|16.98|17.43|17.24|17.99|17.58|17.17|16.84|17.97|18.2|17.58|16.94|16.05|16.59|15.51|15.8|16.9|16.5|17.43|16.6|16.86|16.04|15.94|15.68||16.13|16.13|16.28|16.26|16.81|17.4|17.46|17.6|16.83|17.25|17.53|18.15|18.7|18.84|18.2|18.22|18.22|17.96|18.08|17.84|19.33|20.89|21.08|20.24||21.38|21.64|20.88|20.98|20.75|21.14|20.93|21.93|22.35|22.8|22.27|22.79|24.05|23.23|23.76|21.28|21.99|22.33
01917|940829|/equities/iradimed-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|8.55|8.616|8.355|8.272|8.237|8.39|8.942|9.138|9.334|9.922|9.922|9.921|9.569|9.922|10.639|10.704|10.796|10.574|11.488|11.122|11.292|11.357|11.226|11.052|10.443|10.965|10.574|10.443|11.225|11.619|11.615|12.14|12.754|13.054|12.464|12.379|11.879|11.226|11.226|11.488|11.75|12.14|12.401||12.434|12.01|12.401|12.401|12.923|13.707|13.707|14.577|11.618|10.704|12.271|14.229|14.229|14.098|14.882|16.187|17.362|16.97|13.707|14.229|14.751|14.75|16.709|17.231||18.015|17.753|18.145|19.059|19.581|19.712|20.495|22.061|22.167|21.278|22.714|21.148|21.409|21.928|21.148||21.67|21.67|25.977|24.933|22.453|20.234|19.842|20.364|21.407|22.192|21.148|20.495|21.148|21.409|18.145|19.32|21.539|21.67|23.106|23.889||23.236|22.845|24.672|24.933|26.761|26.369|26.368|27.544|27.544|28.849|28.458|29.241|28.198|28.327|28.98|26.5|26.761|26.761|29.241|30.285|28.458|26.369|27.283|27.805|29.372|29.502|28.98|31.069|33.157|34.254|36.16|36.551|35.507|36.16|37.987|36.943|31.33|25.455|24.28|25.977|25.847|26.761|28.98|21.937|24.542|26.024|25.847|17.492|15.143|15.273|15.404|16.056|16.187|16.187|15.795|16.318|16.579||15.795|15.534|15.534|15.273|15.534|15.012|15.404|15.795|16.187|16.97|16.84|16.97|17.362|16.579|16.97|17.623|16.97|16.573|15.012|16.056|15.926|16.97|16.84|17.884|19.71|20.234|19.581|20.364|19.712|19.059|20.625|18.928|18.667|18.928|17.623|19.189|20.625|15.665|15.926|16.318|16.187|16.122|15.534|14.359||15.404|16.448|17.362|17.753|19.059|20.234|20.756|22.583|22.322|20.625|21.67|21.8|22.583|22.192|22.061|21.539|22.061|20.234|19.32|23.236|24.933|26.108|25.716|24.672||26.761|28.066|23.236|21.67|23.106|23.628|22.45|25.586|28.066|28.719|29.241|33.94|33.549|31.33|32.505|25.977|25.716|27.152
01922|21204|/equities/greenhill|R2000GROWTH|60.92|60.96|60.39|60.34|61.01|59.67|59.25|61.73|62.89|62.14|62.31|62.78|61.17|62.92|63.9|65.79|66.37|65.81|65.17|65.91|64.82|64.45|64.57|65.2|61.65|61.33|61.92|61.83|63.35|63.92|65.44|66.47|67.21|67.87|69.61|71.21|70.57|70.76|71.83|72.91|70.97|71|70.97||73|76.92|75.81|76.92|76.71|75.83|75.75|75.57|76.06|75.52|74.64|73.87|71.93|69.52|69.42|72.39|73.97|82.04|81.34|81.84|80.58|81.06|81.81|83.84||83.3|81.43|81.35|80.18|80.38|79.96|80.17|80.02|79.85|81.69|81.68|83.3|84.18|83.62|82.97||81.89|82.47|82.69|81.51|80.87|80.45|80.59|80.32|80.72|80.48|80.56|79.19|78|77.74|78.06|78.01|75.57|74.94|75.28|76.13||76.06|75.57|75.95|76.5|77.91|77.97|78.45|79.1|78.96|79.39|79.91|79.26|81.5|81.36|79.61|78.34|78.88|76.58|77.67|76.61|77.06|75.51|75.99|76.91|78.05|76.42|74.99|76.64|76.13|76.3|77.66|76.84|76.48|79.41|78.67|78.58|78.65|78.16|79.4|79.32|79.8|79.39|78.57|78.78|76.26|77.21|79.08|81.37|81.68|78.93|79.25|80.77|80.71|77.92|77.57|77.21|76.51||76.89|74.22|72.56|70.43|71.33|73.72|70.79|71.01|72.08|73.56|72.2|69.2|68.76|68.23|65.84|65.88|65.63|65.96|69.66|70.24|69.4|69.56|70.12|68.74|68.33|68.05|69.23|68.85|69.35|70.15|67.86|65.83|63.88|64.22|63.95|64.35|67.3|66.81|68.07|66.15|67.71|65.71|65.37|63.05||62.5|62.47|61.13|61.64|63.36|62.11|62.66|64.92|64.23|63.91|63.48|62.85|64.81|65.87|63.94|65.3|65.2|63.09|64.4|64.03|65.6|68.85|68.45|67.44||69.29|70.84|68.14|66.7|68.52|69.91|68.39|71.97|71.24|73.89|75.69|76.99|77.37|76.97|78.48|76|78.13|80.95
01923|30818|/equities/iteris|R2000GROWTH|1.37|1.38|1.41|1.4|1.42|1.45|1.48|1.481|1.48|1.52|1.44|1.45|1.42|1.43|1.44|1.44|1.44|1.46|1.46|1.48|1.48|1.45|1.48|1.49|1.47|1.45|1.43|1.44|1.41|1.465|1.57|1.61|1.69|1.67|1.68|1.69|1.62|1.65|1.65|1.71|1.65|1.63|1.7||1.69|1.676|1.66|1.66|1.68|1.64|1.75|1.71|1.74|1.73|1.73|1.69|1.73|1.76|1.75|1.76|1.77|1.77|1.75|1.764|1.71|1.69|1.71|1.71||1.72|1.72|1.72|1.7|1.71|1.72|1.72|1.72|1.71|1.75|1.819|1.86|1.84|1.79|1.77||1.77|1.68|1.63|1.6|1.61|1.59|1.65|1.59|1.6|1.56|1.53|1.56|1.54|1.5|1.49|1.47|1.49|1.5|1.5|1.513||1.47|1.44|1.44|1.42|1.48|1.48|1.52|1.58|1.53|1.55|1.59|1.62|1.54|1.46|1.41|1.42|1.41|1.41|1.42|1.4|1.35|1.4|1.421|1.43|1.531|1.51|1.512|1.55|1.55|1.49|1.45|1.41|1.42|1.4|1.36|1.38|1.38|1.36|1.47|1.47|1.45|1.42|1.42|1.38|1.4|1.43|1.38|1.42|1.45|1.36|1.38|1.35|1.36|1.37|1.38|1.35|1.33||1.36|1.35|1.31|1.28|1.3|1.34|1.31|1.34|1.35|1.34|1.38|1.4|1.41|1.41|1.383|1.5|1.48|1.54|1.55|1.55|1.54|1.52|1.48|1.52|1.49|1.49|1.49|1.43|1.41|1.5|1.45|1.464|1.47|1.47|1.49|1.55|1.55|1.56|1.45|1.38|1.36|1.38|1.33|1.3||1.32|1.3|1.35|1.36|1.42|1.46|1.43|1.45|1.45|1.5|1.45|1.48|1.47|1.48|1.46|1.48|1.48|1.47|1.48|1.48|1.54|1.59|1.6|1.578||1.57|1.56|1.58|1.57|1.596|1.62|1.67|1.57|1.71|1.79|1.77|1.79|1.72|1.72|1.71|1.58|1.55|1.69
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|30.27|30.71|29.06|29.81|30.7|30.75|31.54|31.36|31.73|31.48|31.79|33.06|33.15|33.15|32.75|32.18|32.11|31.55|30.76|30.52|30.39|30.16|30.1|30.19|30.5|30.5|30.11|30.19|30.67|31.16|31.24|31.86|31.71|31.16|32.09|32.98|32.31|32.13|32.99|33.05|32.9|32.1|32.46||32.72|32.93|32.67|32.32|32.76|32.51|31.9|31.14|31.47|31.47|31.24|31.1|30.1|30.22|29.32|28.88|29.47|28.9|28.35|28.26|28.03|28.77|29.42|30.35||31.7|31.23|32.04|31.72|31.69|31.85|32.44|32.7|32.26|32.68|32.38|32.15|32.65|32.2|32.03||31.45|31.61|30.81|30.19|30.56|30.13|29.4|29.81|29.81|30.6|29.77|29.71|30.06|29.83|29.9|29.89|30.58|29.14|28.62|28.46||27.29|26.76|27.4|26.98|26.72|26.61|26.3|26.17|26.05|26.27|26.53|26.06|27.03|27.72|25.46|25.52|24.98|24.52|24.6|24.7|24.96|25.53|25.36|25.56|25.86|27.07|26.66|27.66|26.99|28.05|28.8|27.88|27.85|27.98|26.9|28.3|28.42|26.64|27.17|26.44|27.57|27.38|26.83|27.21|26.45|27.09|26.88|26.41|26|26.15|26.43|26.15|26.51|26.09|25.45|25.64|25.58||26.42|26.22|25.34|25.18|25.12|26.11|25.56|26|25.45|25.51|25.6|26.1|26.38|26.39|25.49|25.5|25.75|26.19|27.53|28.16|27.62|27.63|29.02|29.17|29.72|30.15|30.61|30.43|30.49|29.79|28.56|27.39|26.68|27.25|27.01|26.44|27.04|26.93|27.11|26.66|25.96|25.91|25.74|25.44||25.36|25.42|25.4|25.17|25.65|25.62|25.5|26|26.08|26.5|26.16|26.53|26.04|26.64|26.17|26|25.54|25.6|25.29|25.7|26.05|26.73|27|26.36||27.2|27.73|27.07|27.8|28.11|28.59|29.02|30.19|30.15|30.02|30.05|30.12|30.22|29.25|30.1|29.63|30.12|30.07
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|10.13|10.24|9.78|9.94|10.19|9.91|9.79|9.84|9.93|10.12|10.67|11.03|10.99|10.98|11|10.83|10.69|10.64|10.47|10.51|10.41|10.28|10.14|10.39|9.66|9.16|9.24|9.55|9.79|9.75|10|10.31|10.28|9.84|10.14|10.22|9.89|10.3|10.86|10.92|10.62|10.39|10.45||10.56|10.23|9.93|9.79|10.13|10.18|9.88|9.92|10.01|10.1|9.76|9.97|9.82|10.09|9.83|9.79|10.36|10.37|10.24|10.5|10.41|10.43|10.46|10.64||10.63|10.72|10.54|10.48|10.42|10.44|10.73|10.75|10.58|11.08|10.6|11.35|11.13|11.29|11.44||11.24|11.15|11|11.13|11.14|10.8|10.69|10.53|10.47|10.86|10.58|10.38|10.17|10.19|10.12|9.95|9.77|9.81|9.97|9.82||9.83|9.48|9.83|10.01|9.3|8.85|8.61|8.62|8.69|8.75|8.87|8.63|8.6|8.63|8.9|8.58|8.9|8.75|8.73|8.74|8.83|8.99|9.02|8.89|8.76|8.79|9.07|9.52|9.29|9.63|9.58|9.54|9.47|9.74|9.52|9.34|9.32|8.74|8.98|8.91|9.03|8.92|8.69|8.99|8.26|8.37|8.55|8.67|8.41|8.46|8.69|8.3|8.33|7.97|8.16|8.23|8.1||8.37|8.4|8.27|7.85|8.06|8.65|8.2|8.45|8.26|8.17|8.58|8.81|9.07|9.39|8.92|8.94|9.38|9.32|9.9|10.22|10.05|10.05|10.14|9.92|9.97|9.9|9.89|9.99|10.1|10.32|10.18|9.96|9.62|9.58|9.46|9.46|9.76|9.86|10.05|9.48|9.44|9.48|9.3|8.92||9.33|9.77|10.04|10.36|10.83|10.96|10.5|10.82|10.67|11.18|11.55|11.62|11.72|11.8|11.81|11.84|11.91|11.56|11.39|11.75|12.07|12.8|12.69|12.53||13.24|13.36|13.05|13.13|13.09|13.3|13.16|13.64|13.7|14.03|13.58|13.89|14.35|13.66|13.64|12.73|12.84|13.08
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|35.98|36.13|35.13|35.53|36.15|35.83|35.91|36.45|36.67|37|37|37.22|37.05|36.77|36.45|36.25|35.95|35.87|35.64|35.7|35.56|35.73|35.61|35.51|34.75|34.81|34.81|35.02|35.16|34.91|35.52|36.27|36.35|35.59|35.88|35.45|34.9|35.09|35.09|35.37|35.03|34.88|35.27||35.84|35.47|35.05|34.48|35.22|35.75|36.56|36.55|37.66|37.76|37.49|36.41|36.33|37.8|36.26|36.53|37.59|37.73|36.92|37.27|37.3|37.12|37.23|37.26||37.28|37.02|36.95|36.67|36.47|37.06|37.7|38.59|37.66|38.62|38.13|38.23|38.02|37.91|38.46||37.62|37.88|38.47|38.26|38.04|38.23|37.37|37.03|36.41|36.93|36.61|36.62|36.2|36.13|35.47|35.55|35.31|35.27|35.28|36.12||36.09|35.29|35.7|35.74|35.3|34.3|35.23|36.3|36.61|37.27|36.62|36|36.31|36.3|36.38|35.15|34.73|33.77|33.72|33.88|34.09|34.05|34.22|33.53|33.42|33.16|32.02|31.98|31.49|31.89|32.27|30.88|30.25|31.11|30.62|29.87|30.09|29.54|29.56|29.55|29.71|29.98|30.01|30.11|29.45|30.73|30.88|31.05|29.84|29.64|29.62|29.57|29.79|28.98|29.14|27.99|28.1||28.73|28.11|28.18|27.73|27.2|27.88|27.48|28.08|27.75|27.57|28.01|28|29.23|29.37|29.2|28.92|29.53|29.88|30.86|32.44|31.55|32.06|32.95|32.95|33.73|33.01|32.67|32.7|32.91|35|35.77|34.92|33.59|34.5|33.97|33.87|35.76|35.6|35.66|34.19|34.63|34.48|31.96|31.67||33.03|34.38|34.22|34.14|34.81|34.88|34.85|36.05|35.88|36.03|36.44|35.08|34.88|34.91|34.27|34.34|33.65|32.93|32.62|33.27|34.24|36.98|36.24|35.53||36.06|37.01|35.02|35.66|36.45|36.15|35.06|36.82|36.66|37.49|36.41|37.12|37.63|37.46|36.54|34.46|34.8|35.89
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|44|44|43|44|48|47|48.01|48.95|48.99|48|49|49|49.2|51.49|49.98|50.6|51.5|44|44|40.95|43|42|42.94|42.98|40.48|41.99|42|43|42.99|41|41|41.99|42.99|42.99|42.99|41.01|43.02|47.48|48|48|46|44|44||48|47|44|40.97|47|40|39|38.01|41|39.99|41.99|41.99|41.7|41|42.5|42|42|43|42|44|43|41|42.94|43.69||44|45.99|46|45|44|43.99|43|44.01|38.5|39|38|37|36|36.5|36.01||35.6|35.5|36|36.8|33.01|35|34.2|36|36.1|36|36|36.99|34.94|35.13|36.9|37.25|38|35|34|35||36|34|34|37|34|35|35.5|36.99|38|38.12|38|38.9|39|39|39|37|39|39.9|38.01|40|42|44|44.85|44.3|45|42|44||41|42|39.5|40|40|40|37|37|39|40|39.36|40|40|40|40|38|39.8|36|37|39.88|41.99|41|39|40|40|41|39|39|||39|39|41|41|41.05|42.75|41|42|40|43|44|45|41|39.21|41|44|43|45|45.9|46|47|46.99|45|49|49.05|55|48|50|51|43|48|48.5|47|49.01||48.36|51|48|49|47|50|51.15|49.95|50.36|||52|53|50.01|50|45.88|46|46|48|51|52|49|52|50|48|52.47|52|50|49|50|52|52|52.86|51||58|55|57|58|56|48|46|48|48|57|64|65|64|60.5|64|64|62|60
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|16.38|16.43|16.4|16.01|16.05|16.1|15.83|15.88|15.72|15.93|15.9|16|15.66|15.85|15.14|14.25|14|14|13.21|13|12.73|12.8|12.78|12.65|12.54|12.16|11.94|11.57|11.28|11.27|11.39|11.86|11.7|11.81|11.85|11.92|11.98|11.99|12|11.73|11.8|12.4|12||11.88|11|11.5|11.2|11.63|11.22|11.74|11.5|11.4|11.6|11.75|11.78|11.8|11.6|11.76|11.57|11.85|11.91|11.36|11.78|10.5|10.08|10.32|10.42||10.59|10.67|10.51|10.2|10.1|10.45|10.47|10.41|10|9.99|10.06|10.42|10|10.03|10.13||10.02|10.04|10|10.02|10.03|10.15|10.15|10.23|10.5|10.15|10.15|10.2|10|10.01|10.01|9.96|9.94|9.68|9.95|10||10.01|10.1|10.28|10.1|10.12|10.28|10.27|9.98|10|9.95||10.01|9.96|9.95|9.9|10.01|10.01|10.04|10|10.13||10.32|10.25|10.19|10.35|10.45|10.63|10.63|10.8|10.54|10.52|10.36|10.38|9.91|9.61|9.71|9.47|9.46|9.59|9.95|10.15|10.15|10.48|10.54|10.56|10.57|10.51|10.6|10.8|10.33|10.05|9.71|9.65|9.48|9.49|9|8.4||8.11|8.6||8.24|8.45|8.5|8.5|8.4|8.5|8.49|8.51|8.5|8.72|8.55|8.5|8.4|8.5|8.25|8.5|8.53|8.33|8.2|8.1|8.1|8.13|8.38|8.19|8.2|7.95|8.15|8.12|8.22|8|7.72|7.67|7.68|7.79|7.69|7.85|7.85|7.97|8.07|8.02|8.04||8.07|7.97|8.05|8.06|8.08|8.07|8.04|8.1|8.15|8.15|8.1|8.16|8.1|8.13|8.04|8.11|8.22|7.89|7.76|7.79|8.12|8.62|8.5|8.33||8.46|8.35|8.3|8.25|8.11|8.42|8.07|8.72|9.12|9.72|9.66|9.83|10.09|10.01|9.99|9.68|9.52|9.11
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|24.63|24.64|23.74|23.91|24.34|24.24|23.73|24.75|25.09|25.55|26.01|26.01|26.7|26.82|26.02|25.86|25.79|25.11|25.06|26.74|25.97|25.32|24.6|24.8|23.43|22.91|21.92|23.18|23.76|24.18|23.6|24.54|25|24.54|24.37|24.2|23.53|20.3|21.18|20.49|19.57|19.43|19.88||20.95|20.53|20.65|20.73|20.83|20.75|20.36|20.65|19.98|19.63|19.61|19.56|19.69|20.03|19.04|19.06|19.74|20.11|19.28|19.14|19.05|19.06|19.53|19.9||19.79|19.45|19.68|19.66|19.44|19.13|19.16|19.34|18.63|19.23|19.6|19.62|19.29|19|18.99||19.14|18.87|18.24|17.3|17.11|17.04|17.03|17.38|17.54|17.33|18.06|19.47|19.08|20.15|21.17|21.02|20.86|20.45|20.01|19.73||19.47|18.98|19.23|19.15|18.79|17.78|17.57|17.82|18|18.53|18.15|17.77|17.67|17.35|17.64|17.04|17.09|16.34|16.5|15.54|15.54|15.96|15.99|15.83|15.87|15.97|15.57|15.89|15.3|15.17|15.99|15.67|15.37|15.52|15.22|15.22|15.49|14.62|15.5|15.17|15.14|15.2|14.89|14.97|14.26|14.33|14.41|14.44|13.99|14.25|14.59|14.2|14.23|14.03|14.06|14.32|14.39||14.86|14.61|14.44|13.67|13.81|13.76|13.15|13.31|13.24|13.64|14.39|14.19|15.37|15.3|14.44|14.11|14.62|14.05|14.73|14.86|14.93|14.47|13.4|13.08|13.34|13.07|13.45|13.42|13.45|13.48|12.44|12.19|11.94|12.69|12.09|12.11|13.05|13.47|13.35|12.47|12.59|12.26|12.28|11.56||11.76|11.85|11.9|12.37|12.95|13.22|12.59|13.24|13.47|13.97|14.78|14.66|14.71|14.11|13.84|13.65|13.65|12.66|12.41|13.13|13.48|14.82|14.41|13.41||14.18|14.49|13.49|13.45|13.17|13.81|11.85|12.93|12.21|12.82|13.34|14.35|14.26|13.93|14.62|12.74|13.55|14.76
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|69.61|69.67|68.13|68.25|70.01|68.03|68.59|67.93|69.45|67.46|68.54|67.59|65.57|59.17|59.3|58.7|58.09|56.71|55.44|56.77|56.24|55.05|54.87|54.32|52.96|53.29|53.67|54.76|55.22|55.08|53.85|55.69|57.35|57.03|58.42|59.12|58.48|57.93|57.37|56.81|56.2|55.01|56.58||59.05|58.67|57.46|53.41|54.5|54.89|53.03|52.05|52.47|51.85|51.43|49.79|49.13|50.73|50.41|48.36|49.73|49.59|49.28|50.59|50.68|51.05|50.87|51.28||51.55|52.43|52.69|52.88|54.24|53.57|53.53|55.35|56.22|58.03|57.63|58.11|58.05|57.75|57.15||57.34|56.97|58.14|56.99|57.11|55.67|54.71|55.14|54.69|55.98|55.47|55.65|56.1|56.24|56.15|56.02|50.44|50.25|48.76|48.46||48.19|48.44|47.7|47.3|46.68|47.06|45.68|45.33|45.92|46.83|46.86|46.44|47.24|47.03|45.74|43|42.86|42.55|42.86|42.71|42.97|44.84|42.78|42.4|42.19|42.96|43.25|45.6|45.25|44.66|44.56|45.03|43.76|42.87|42.03|38.59|38.81|37.92|37.75|39.32|39.29|39.19|38.54|38.79|36.75|36.39|37.31|38.07|36.93|36.14|36.58|36.84|35.48|34.85|34.33|34.49|34.57||35.69|35.16|36.58|34.6|35.04|35.99|35.25|35.6|35.14|36.6|36.39|35.67|35.97|35.05|37.63|37.66|37.65|37.6|38.81|39.52|39|39.53|38.8|38.12|38.84|36.94|36.42|36.38|37|38.19|36.8|35.94|34.04|34.49|33.56|33.25|35.36|35.93|36.23|35.83|36.06|35.45|32.9|30.71||31.11|31.91|30.69|30.39|32.15|32.38|32.04|32.65|33.15|34.51|35.33|35.37|35.76|37.04|36.34|36|35.93|34.12|33.82|33.73|34.78|37.58|35.26|34.65||35.83|35.6|34.16|35.57|35.36|35.97|35.5|37.27|38.38|40.78|40.22|41.14|43.34|42.33|42.38|39.13|40.45|44.23
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|12.08|12.24|12.03|12.14|12.51|12.39|12.38|12.54|12.7|12.76|12.96|12.75|12.35|12.33|12.35|12.3|12.39|12.33|12.35|12.3|12.4|12.4|12.3|12.38|12.34|12.4|12.05|12.27|12.5|12.99|13.06|13.49|13.56|13.5|13.59|13.48|13.18|13.27|13.49|13.6|13.62|13.05|13.37||13.72|13.72|13.83|13.52|13.38|13.25|13.3|13.3|12.92|12.55|12.45|12.22|11.96|12|11.94|11.75|12|11.8|11.8|11.8|11.8|11.7|11.93|11.98||11.9|11.73|11.5|11.5|11.6|11.63|11.67|11.66|11.61|11.68|11.58|11.56|11.71|11.2|10.95||10.67|10.5|10.44|10.3|9.96|10.05|9.97|9.85|9.93|9.97|9.96|9.96|9.88|9.87|9.88|9.88|9.74|9.66|9.65|9.6||9.73|9.75|9.76|9.99|10.45|10.31|10.22|10.48|10.61|10.65|10.68|10.76|10.75|10.58|10.48|10.69|10.63|10.36|10.47|10.37|10.31|10.7|10.81|10.81|10.77|10.86|10.87|11.05|10.81|11.02|11.11|10.98|11.02|11|11|10.87|11.12|10.77|11.01|10.97|10.9|11.12|11.12|11.06|10.84|10.87|11.01|11.25|11.11|11.09|10.94|10.97|11.12|10.79|11.04|11.26|11.31||11.23|11.06|11.25|10.86|10.26|10.49|10.45|10.61|10.43|10.2|10.27|10.65|11.2|11.01|11.36|11.26|11.36|11.18|11.88|11.88|11.91|11.88|11.98|11.98|11.97|12.09|12.15|11.88|12.11|12.16|12.16|12.16|11.88|12.4|12.48|12.3|12.5|12.58|12.58|12.37|12.61|12.55|12.64|12.71||13.26|12.77|12.62|12.57|13.09|12.51|12.52|12.89|12.98|12.73|12.79|12.9|12.73|12.82|12.54|12.93|12.89|12.27|12.22|12.54|12.44|13.21|13.21|13.21||13.9|13.69|13.55|13.58|13.55|13.58|13.55|13.73|13.78|13.72|13.84|13.9|13.97|13.87|13.83|13.55|13.21|
01946|15435|/equities/apricus-biosciences|R2000GROWTH|5.46|5.21|5.22|5.01|5.02|5.05|4.96|4.62|4.48|4.35|4.59|4.62|4.52|4.4|4.42|4.19|4.24|4.555|4.2|4.26|4.32|4.26|4.31|4.45|4.59|4.5|4.38|4.73|4.51|4.89|5.06|5.02|5.2|5.11|5.19|5.11|5.16|5.12|5.36|5.13|5.2|5.22|4.99||4.39|4.18|4.07|4.04|4.12|4.08|4.03|4.02|4.11|4.06|3.97|3.95|3.9|3.88|3.89|3.87|3.85|3.85|3.86|3.9|3.91|3.79|3.931|4.21||3.95|3.82|3.69|3.83|3.8|3.53|3.54|3.54|3.64|3.72|3.47|3.53|3.57|3.61|3.61||3.95|3.84|3.43|3.45|3.46|3.42|3.37|3.45|3.39|3.41|3.31|3.15|3.08|3.18|3.44|3.54|3.52|3.45|3.98|3.86||3.52|3.33|3.35|2.7|2.2|2.17|2.1|2.26|2.09|2.11|2.05|1.87|1.86|1.77|1.74|1.74|1.74|1.72|1.77|1.75|1.79|1.74|1.69|1.72|1.66|1.64|1.62|1.71|1.64|1.7|1.71|1.69|1.7|1.67|1.65|1.61|1.71|1.72|1.74|1.73|1.77|2.18|2.24|2.2|2.26|2.33|2.4|2.15|2.35|2.51|2.5|2.5|2.38|2.57|2.02|2|2.02||2.02|2|1.96|1.96|2.07|2.07|2.01|2.09|2.01|2.17|2.22|2.36|2.49|2.45|2.45|2.65|2.75|2.68|2.84|2.92|3.01|3.03|3.06|3.108|3.16|3.3|3.06|3.15|3.1|3.12|3.16|3.125|3.04|3.15|3.26|3.23|3.35|3.41|3.5|3.13|3.03|3.15|3.2|3.83||2.2|2|2.1|2.15|2.33|2.41|2.59|2.79|3.03|3.24|3.375|4.77|4.632|4.718|4.35|4.633|4.95|3.974|4.353|4.695|5.074|4.68|5.037|5.252||5.271|5.25|5.025|5.22|5.658|5.588|5.43|5.925|6.15|6|6.112|6.48|6.375|6.414|6.12|6|6.147|6.279
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|2.89|2.87|2.83|2.86|2.9|2.89|2.9|2.92|2.88|3|2.89|2.95|2.98|2.86|2.86|2.84|2.73|2.6|2.54|2.5|2.49|2.45|2.5|2.41|2.42|2.45|2.4|2.46|2.5|2.53|2.5|2.52|2.53|2.54|2.56|2.57|2.55|2.54|2.58|2.51|2.51|2.51|2.54||2.56|2.58|2.54|2.6|2.61|2.7|2.66|2.52|2.53|2.56|2.58|2.53|2.54|2.6|2.61|2.51|2.96|2.95|2.88|2.88|2.8|2.9|3.01|2.69||2.58|2.65|2.67|2.72|2.63|2.61|2.63|2.68|2.65|2.62|2.47|2.49|2.56|2.62|2.49||2.52|2.53|2.53|2.53|2.5|2.53|2.54|2.559|2.55|2.52|2.54|2.61|2.58|2.56|2.53|2.52|2.58|2.53|2.51|2.65||2.68|2.7|2.74|2.75|2.77|2.82|2.79|2.79|2.73|2.79|2.85|2.77|2.88|2.76|2.734|2.76|2.7|2.8|2.88|2.82|2.82|2.97|2.94|2.87|2.86|2.9|2.9|2.82|2.89|2.92|2.93|2.86|2.92|2.97|2.94|2.95|2.96|2.94|2.93|3.05|3.1|3.05|3.04|3.1|3.15|3.16|3.19|3.38|3.24|2.99|3.06|3.01|3.06|2.95|2.852|2.82|2.76||2.8|2.79|2.84|2.82|2.71|2.56|2.55|2.47|2.75|2.83|2.83|2.91|2.99|2.98|2.91|2.9|2.9|2.93|3.13|3.2|3.2|3.25|3.25|3.22|3.29|3.25|2.91|2.76|3.06|3.06|3.01|2.99|2.97|2.905|2.91|3.04|3.08|3.12|3.05|3.05|2.77|2.81|2.78|2.73||2.7|2.75|2.91|2.9|3.18|3.2|3.16|3.14|3.13|3.23|3.24|3.1|3.2|3.18|3.11|3.02|2.94|2.83|2.81|2.858|2.99|2.94|2.82|2.67||2.775|2.78|2.72|2.72|2.83|2.68|2.68|3.09|3.18|3.14|3.01|3.13|3.1|3.02|2.97|3.07|2.96|3.25
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|5.96|5.92|5.75|5.72|5.78|5.75|5.65|5.62|5.61|5.67|5.86|5.87|5.84|5.9|5.86|5.88|5.77|5.67|5.57|5.54|5.58|5.46|5.55|5.5|5.44|5.44|5.33|5.37|5.37|5.46|5.48|5.51|5.67|5.45|5.6|5.75|5.59|5.55|5.79|5.85|5.67|5.56|5.5||5.56|5.67|5.69|5.59|5.72|5.67|5.65|5.61|5.67|5.72|5.7|5.79|5.83|5.9|5.66|5.56|5.75|5.8|5.67|5.6|5.5|5.72|5.74|5.98||5.95|5.95|5.99|5.9|5.95|5.88|5.94|6.02|5.94|6.01|5.93|6.05|6.37|6.48|6.51||6.42|6.3|6.41|6.27|6.23|6.09|6.04|5.95|5.85|5.88|5.79|5.84|6|6.25|6.27|6.37|6.47|6.29|6.84|6.82||6.86|6.38|6.41|6.37|6.56|5.99|6.52|6.57|6.48|6.7|6.6|6.63|6.73|6.75|6.5|6.09|5.93|5.62|5.68|5.58|5.6|6.03|6.03|5.98|5.93|5.98|5.89|5.97|5.73|5.98|5.97|5.68|5.65|5.68|5.59|5.68|5.69|5.12|5.31|5.51|5.74|5.63|5.34|5.51|5.34|5.56|5.78|5.79|5.54|5.61|5.87|5.73|5.95|5.14|4.95|4.64|4.7||5.07|5.01|4.97|4.72|4.76|5.07|4.85|4.98|4.99|4.62|4.96|5|5.28|5.34|5.34|5.19|5.31|5.44|5.75|6.12|5.84|5.9|6.15|5.89|5.99|5.86|6|5.99|6.14|6.3|5.86|5.72|5.52|5.97|5.56|5.26|5.6|5.79|5.86|5.5|5.94|5.93|5.91|5.75||5.83|5.92|5.91|5.88|5.97|6.04|6.1|6.16|6.22|6.3|6.19|6.34|6.34|6.39|6.24|6.58|6.33|6.24|6.33|6.22|6.51|7.23|7.5|6.65||7.03|7.17|6.91|6.74|6.6|6.54|6.4|6.86|7.27|7.41|7.41|7.78|7.94|7.34|6.7|6.42|6.54|7
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|9.61|9.39|9.28|9.15|9.12|8.99|8.95|8.9|9.01|9.09|9.26|9.34|9.17|9.17|8.97|8.81|8.79|8.74|8.71|8.8|8.87|8.96|8.96|9|8.96|8.86|8.9|8.98|9.05|9.15|9.13|9.21|9.17|9.12|9.29|9.45|9.32|9.34|9.13|9.1|9.07|9.02|9.23||9.39|9.35|9.46|9.28|9.49|9.53|9.42|9.65|9.71|9.75|9.71|9.86|9.88|10.01|9.71|9.91|10.51|10.21|10|10.07|9.9|9.9|9.87|10.06||10.14|10.02|10.18|9.96|9.9|10.03|10.23|10.25|10.26|10.29|9.84|9.99|9.97|9.95|9.98||9.99|10.2|9.92|9.68|9.7|9.69|9.75|9.8|9.77|9.88|9.38|9.32|9.33|9.2|9.48|9.26|9.29|9.26|9.19|8.95||8.89|8.95|8.91|8.88|10.23|10.08|10.16|10.47|10.46|10.67|10.71|10.68|10.83|10.86|10.88|10.72|10.88|10.45|10.35|10.4|10.31|10.56|10.86|10.76|10.72|10.88|10.85|10.96|10.86|10.84|10.8|10.74|10.62|10.62|10.62|10.51|10.49|10.05|10.39|10.35|10.29|10.27|10.01|10.1|9.73|9.94|9.94|10.09|9.58|9.62|9.65|9.71|9.85|9.54|9.62|9.63|9.6||9.69|9.6|9.6|9.28|9.21|9.56|9.45|9.44|9.24|9.23|9.37|9.37|9.47|9.45|9.44|9.39|9.58|9.65|9.99|10.09|9.48|9.69|10.3|10|10.27|10.41|10.34|10.39|10.41|10.21|10.27|9.92|9.54|9.66|9.57|9.54|9.94|9.85|9.96|9.81|9.95|9.74|9.73|9.37||9.66|9.43|9.51|9.56|9.71|9.86|9.7|9.76|9.77|10.07|10.13|10.18|10.11|10.17|9.95|9.66|9.52|9.41|9.21|9.5|9.55|10.18|10.05|9.65||10.05|10.24|9.8|9.74|9.73|9.89|9.63|10.26|10.49|10.6|10.29|10.34|10.27|10.03|9.96|9.41|10.54|11
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|3.5|3.51|3.41|3.45|3.56|3.62|3.59|3.58|3.47|3.57|4.12|4.07|4.15|4.02|3.54|3.47|3.59|3.58|3.7|4|4.19|3.88|4.12|3.39|3.63|3.82|4|2.67|2.54|2.75|3.04|3.37|4.09|4.35|4.353|4.9|3.62|2.95|2.744|2.6|2.3|2.29|2.62||2.7|2.54|2.02|1.77|1.62|1.48|1.42|1.33|1.36|1.35|1.31|1.303|1.31|1.3|1.3|1.22|1.31|1.29|1.3|1.35|1.3|1.3|1.3|1.37||0.92|0.89|0.89|0.894|0.976|0.98|0.96|0.946|0.93|0.93|0.99|1|0.925|0.89|0.89||0.97|1.1|1.1|1.08|1|1.02|1.05|1.05|1.06|1.07|1.05|1.05|1.05|1.05|1|0.97|0.97|0.901|0.926|0.926||0.93||0.972|1|1.01|1.01|1.06|0.962|0.956|0.96|1|1|1|0.97|0.986|0.99|1.01|1.06|1.1|1.1|1.07|1.08|1.06|1.04|1.05|1.05|1.08||0.95|1|0.999|1.04|1.03|1.01|1.03|1.079|1|0.95|0.936|1|1.01|1.04|1.1|1.16|1.14|1.1|1.06|0.95|1|0.7|0.75|0.78|0.85|0.82|0.84|0.67|0.684||0.74|0.7|0.75||0.75|0.8|0.74|0.75||0.85|0.8|0.86|0.8|0.82|0.83||0.83||0.87|0.86|0.86|0.848||0.85|0.96|0.87|0.83|0.85|0.85|0.85|0.84|0.852|0.88|0.96|0.85|0.85|0.879|0.94|1.01|1.04|1.12|1.15|1.16|1.15||1.22|1.1|1.18|1.02|1.02|1.15|1.1|1.12|1.2|1.2|1.27|1.23|1.13|0.91|0.87|0.93|0.85|0.8|0.71|0.71||0.71|0.75|0.75|||0.75|0.7|0.7|0.73|0.76|0.75|0.71|0.78||0.82|0.845|0.801|0.77|0.74|0.74|0.759|0.72
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|1.86|1.92|1.85|1.86|1.89|1.89|1.85|1.94|1.95|1.82|1.84|1.78|1.79|1.65|1.61|1.54|1.55|1.69|1.68|1.75|1.6|1.65|1.67|1.7|1.651|1.64|1.67|1.78|1.8|1.9|2.04|2.16|2.2|2.12|2.18|2.18|2.25|2.21|2.35|2.39|2.25|2.41|2.23||2.34|2.36|2.75|1.75|1.74|1.77|1.77|1.8|1.77|1.78|1.74|1.76|1.77|1.76|1.73|1.83|1.72|1.76|1.76|1.86|1.81|1.78|1.77|1.94||2.05|2|1.719|1.75|1.58|1.55|1.7399|1.8|1.82|1.85|1.3499|1.28|1.32|1.39|1.37||1.327|1.27|1.13|1.2|1.2|1.15|1.32|1.14|1.24|1.11|1.15|1.1|1.14|1.11|1.09|1.12|1.11|1.09|1.1|1.12||1.17|1.12|1.15|1.26|1.252|1.17|1.13|1.13|1.2|1.19|1.1799|1.15|1.2|1.27|1.28|1.22|1.2101|1.26|1.27|1.36|1.31|1.34|1.34|1.34|1.35|1.29|1.36|1.28|1.2991|1.27|1.3|1.19|1.27|1.19|1.26|1.26|1.21|1.2601|1.24|1.27|1.34|1.3499|1.29|1.31|1.3299|1.29|1.36|1.42|1.35|1.22|1.2|1.21|1.1625|1.19|1.2|1.21|1.182||1.25|1.2299|1.2|1.25|1.2401|1.3|1.2|1.23|1.23|1.27|1.27|1.35|1.34|1.29|1.35|1.28|1.32|1.27|1.37|1.4009|1.43|1.48|1.41|1.43|1.44|1.4|1.36|1.4|1.43|1.52|1.42|1.39|1.39|1.47|1.29|1.17|1.224|1.31|1.28|1.01|1.03|1.05|1.03|0.9895||1.09|1.14|1.2499|1.24|1.21|1.29|1.22|1.27|1.24|1.26|1.38|1.25|1.23|1.25|1.22|1.29|1.31|1.32|1.4|1.42|1.36|1.38|1.41|1.4||1.4101|1.42|1.46|1.44|1.53|1.55|1.55|1.62|1.68|1.67|1.7|1.7|1.64|1.59|1.64|1.5899|1.6999|1.73
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|11.08|11.14|10.68|10.8|11|11|11.04|10.84|11.26|11.63|11.76|12.02|12.21|12.59|12.7|12.54|12.48|12.19|12.17|12.12|12.23|12.24|12.07|12.2|11.51|11.72|11.5|11.66|12.03|12.16|12.5|12.71|12.54|12.51|12.8|12.88|12.52|12.21|12.94|12.89|12.41|12.34|12.77||13|12.89|12.6|12.41|12.17|12.14|11.78|10.99|9.95|9.57|9.35|9.45|9.15|9.11|8.77|8.43|8.56|8.65|8.22|7.99|7.83|7.82|7.95|8.09||8.05|8.12|8.29|8.15|8.03|7.95|8.01|8.27|8.15|8.33|8.18|8.13|8.25|8.16|8.32||8.34|8.32|8.31|8.27|8.32|8.47|8.36|8.36|8.19|8.29|8.08|8.09|8.18|8.25|8.06|7.92|7.93|7.75|7.98|8.39||8.31|8.13|8.17|8.04|8.28|7.84|7.27|7.68|7.71|8.13|8.25|8.05|8.34|8.32|8.32|8.07|7.85|7.82|7.99|7.91|7.84|7.82|8.17|8.14|8.21|8.2|8.19|8.31|8.25|8.39|8.42|7.86|7.89|7.82|7.54|7.44|7.43|7.12|7.13|7.02|7.1|7.05|7.05|7.1|6.74|6.8|7.09|7.15|7.15|7.25|7.38|7.23|7.01|6.63|6.73|6.6|6.61||6.93|6.7|6.28|5.98|5.92|5.89|5.72|6.03|5.98|6.37|6.56|6.66|6.6|6.53|6.42|6.26|6.13|6.29|6.78|6.94|6.99|6.79|6.48|5.99|6.06|6.04|6|5.98|6.18|6.2|5.66|5.5|5.4|5.66|5.46|5.39|6.03|6.12|6.17|5.74|5.85|5.74|5.61|5.5||5.47|5.64|5.83|6.14|6.82|6.65|6.51|6.76|6.84|6.84|6.64|6.46|6.31|6.18|5.77|5.59|5.61|5.44|5.5|5.64|6|6.57|6.53|6.22||6.63|6.68|6.05|6.1|6.18|6.45|6.06|6.77|6.92|7.19|7.14|7.21|7.31|6.85|6.85|6.44|6.78|6.98
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|26.42|30.74|30.16|30.22|30.96|30.35|30.12|30.72|31.3|31.78|31.79|32.47|32.16|31.53|32.03|31.56|31.19|30.99|30.7|31.36|30.85|30.37|30.64|31.02|29.89|29.7|29.66|29.81|29.72|29.95|29.66|31.82|31.33|30.66|30.98|32.06|31.04|31.17|31.73|31.86|30.28|31.1|31.98||32.56|32.72|31.98|31.22|31.46|31.33|30.69|33.75|33.06|31.96|31.11|30.84|31.3|31.93|30.34|30.15|32.03|32.15|31.03|31.31|30.76|31.24|31.98|32.67||32.7|31.84|31.84|32.11|31.87|31.18|31.35|31.69|30.82|31.74|31.2|31.92|32.19|32.79|32.88||32.16|32.15|32|32.14|31.45|31.39|30.62|30.54|30.44|30.57|30.45|29.96|30.15|30.14|29.49|29.23|28.45|26.64|26.5|26.21||26.35|24.88|25.89|25.79|25.7|24.96|24.53|25.49|24.92|25.68|25.86|25.51|25.99|25.92|26.05|24.97|24.98|24.28|24.64|24.77|24.74|25.75|26.34|26.21|25.53|29.56|29.49|30.37|29.82|29.43|29.9|29.42|29.64|29.87|29.1|29.19|29.4|27.6|29.02|28.76|28.4|28.03|26.92|27.2|25.51|25.98|26.67|27.16|26.19|25.96|26.47|26.32|27.02|25.33|25.9|26.25|26.16||26.65|25.68|24.9|23.37|23.55|24.26|23.19|23.95|23.17|23.31|23.85|24.1|25.34|25.41|24.87|24.77|25.56|25.73|27.14|27.51|26.51|27.02|27.06|26.55|26.52|25.84|26.26|26.5|27.73|27.8|27.19|27.3|25.59|26.49|25.96|25.7|26.62|27.55|27.71|26.81|27.37|26.89|26.37|24.68||26.03|26.93|27.59|28.83|29.83|29.73|28.49|28.17|28.97|29.06|29.32|29.58|29.18|29.29|28.86|28.65|27.6|26.49|25.92|25.73|26.67|29.68|29.88|28.85||30.66|31.11|29.83|28.74|29.07|29.7|28.66|29.93|31.86|31.95|31.15|31.71|31.63|30.09|29.55|27.31|27.79|29.71
01968|30748|/equities/envirostar|R2000GROWTH|1.06|1.02|1.01|1.02|1.03|1.03|1.06|1.04|1.03|1.03|1.01|1.05|1.02|1.03|1.04|1.06|1.06|1.09|1.05|1.06|1.07|1.05|1.04|1.07|1.05|1.07|1.09|1.01|1.07|1.09|1.09|1.14|1.12|1.15|1.12|1.17|1.16|1.13|1.09|1.09|1.15|1.16|1.05||1.09|1.13|1.12|1.12|1.04|1.16|1.16|1.13|1.08|1.09|1.1|1.09|1.05|1.09|1.05|0.98||0.99|1|1.02|1.05|0.95|0.98|0.95||0.95|0.94|0.94|0.93|1.01|0.88|0.92|0.87|0.85|0.87|0.84|0.83|0.85|0.84|0.85||0.85|0.88|0.88||0.93||0.83|0.85|0.87|0.85|0.85|0.85|0.85|0.84|0.84|0.84|0.84|0.84|0.85|0.84||0.84||0.82|0.82|0.82|0.82|0.85|0.89|0.89|0.81||0.8|0.83|0.8|0.82|0.83|0.82|0.84|0.81|0.81|0.81||0.82||0.82||0.82|0.81|||0.81|0.81|0.85|0.81|0.82|0.82|0.84|0.81|0.84|0.84|0.84|0.84||0.81|0.84|0.84|0.84|0.86|0.84||||0.85|||0.84|||0.84||||0.83|0.83||0.83|||0.82|0.83|0.81|0.81||0.85|0.87|0.92|0.85|0.85||0.86|0.88|0.86|0.86||0.85|||0.85|0.85|0.87|0.88|0.88|0.88|||0.88|0.9||0.91|0.91||0.91|||0.88|0.88|0.88|0.88|0.89|0.88|0.89|0.89|0.88|0.93||0.81|0.82|0.85|0.85|0.85|0.89|0.89|0.8|0.8|0.83|0.85|0.89|||0.88|0.8|0.81|0.81|0.8|0.87|0.82|0.82|0.75|0.83|0.84|0.84|0.81|0.88|0.85|0.88|0.88
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|18.74|18.42|17.99|18.05|18.31|18.22|18.02|17.97|18.25|18.22|18.78|18.84|19.19|18.82|18.69|18.49|18.3|17.71|17.52|17.44|17.47|17.35|17.07|17.43|16.76|16.48|16.41|16.52|16.5|16.52|16.88|17.01|16.86|16.29|16.49|16.66|16.33|16.25|16.67|16.54|15.93|16.16|16.71||17.25|17.21|16.6|16.65|16.81|17.32|17.3|17.4|17.76|17.61|17.58|16.82|16.76|16.79|16.25|16.23|16.48|16.54|16.32|16.35|16.14|15.97|16.09|16.95||17.2|17.08|17.25|17.26|17.56|17.3|17.1|17.04|16.7|16.2|15.68|15.73|15.92|16.04|16.48||16.62|16.4|16.74|16.81|16.77|16.48|16.14|16.22|16.03|15.55|15.47|14.95|14.96|14.46|14.38|15.04|14.59|14.44|14.27|14.17||14.3|13.95|14.54|14.48|14.42|14.09|14.45|14.76|14.24|14.72|15.01|15.29|15.64|15.56|15.51|15|14.82|14.36|14.39|14.29|14.32|14.39|14.5|14.24|14.51|14.54|14.12|14.52|14.33|14.48|14.76|14.81|14.52|14.6|14.55|14.2|14.3|14.25|14.59|14.23|14.27|14.13|14.02|13.69|13.18|13.6|13.87|14|13.38|13.59|13.62|13.53|13.67|13.47|13.6|13.58|13.68||14|14.01|13.55|12.82|12.74|12.93|12.56|12.68|12.58|12.66|12.82|13.43|13.75|13.67|13.04|12.55|12.84|12.89|13.38|13.68|13.39|13.59|13.31|13.27|13.05|12.43|12.55|11.5|12.03|12.14|11.63|11.31|10.73|11.1|10.87|10.77|11.27|11.57|11.22|10.67|11.2|11.14|10.95|10.5||10.52|10.45|10.74|10.76|11.76|12.12|11.76|12|11.7|12.07|12.33|12.38|11.98|12.33|11.79|11.65|11.11|10.73|10.37|10.59|10.91|11.73|11.72|11.4||11.79|12.19|11.78|11.65|11.7|11.92|12.08|12.76|12.92|13.55|13.67|13.6|13.94|13.4|13.28|12.39|12.4|12.77
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|36.38|36.26|35.86|35.63|36.37|35.57|35.84|36.1|36.33|36.76|37.17|37.63|38.07|38.1|38.14|38.15|37.96|36.79|36.94|37.38|37.75|37.91|37.98|37.82|37.31|36.35|35.85|36.65|36.74|36.81|37.08|37.97|38.59|37.22|37.88|38.21|37.21|37.61|38.29|38.06|37.6|37.46|38.76||39.91|39.81|39.5|39.76|40.51|40.51|39.42|39.71|40.39|40.53|40.51|36.96|37.24|37.34|36.28|35.01|36.27|36.32|35.63|35.24|35|35.52|35.81|36.79||37.1|36.94|37.46|37.97|37.92|37.92|37.93|37.73|37.76|38.69|37.84|38.83|38.63|38.75|38.49||38.15|38.42|38.4|38.1|38.47|37.92|37.48|37.76|37.24|37.5|36.59|36.45|36.43|36.6|36.72|36.9|36.41|35.08|35.54|35.85||36.01|34.98|35.41|35.86|35.99|36.26|36.62|37.33|37.42|36.46|37.41|36.76|36.85|36.13|36.06|35.36|35.29|34.28|34.28|34.68|34.67|34.6|34.68|34.56|34.44|34.93|35.3|35.78|35.77|35.61|35.57|34.08|33.44|33.47|32.81|32.86|33.12|31.54|32.94|33.26|33|32.9|33.37|33.69|32.3|33.1|32.82|33.37|32.33|32.82|33.15|33.8|34.46|33.81|34.41|34.03|33.55||33.96|33.22|33.22|31.15|30.98|31.73|30.72|30.81|30.64|31.28|31.19|30.95|31.77|31.87|30.11|29.99|30.72|30.75|32.05|32.85|32.9|33.62|34.01|30.21|30.17|29.81|29.76|29.34|29.76|30.12|30.05|30.67|24.88|26.22|25.96|24.81|25.81|26.43|26.43|25.29|25.55|25.41|25.22|24.77||24.83|25.13|25.75|26.14|26.96|27.52|26.57|26.75|26.56|26.95|26.98|26.96|27|27.32|26.28|26.58|26.11|25.4|25.54|25.48|26.17|27.34|26.73|26||26.17|26.69|26.14|26.44|26.71|26.92|26.92|28.4|28.92|29.82|29.92|30.27|30.71|31.15|31.85|29.95|30.83|32.4
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|15.7|15.4|15.5|15.73|16.35|16|16.27|16.15|16.19|16.9|18.97|18.69|18.47|18.3|18.09|18.58|18.06|18.45|17.65|17.36|16.5|16.32|16.24|16.43|16.22|16.22|15.79|15.94|15.83|16.17|15.9|16.22|16.47|16.39|16.09|16.4|15.88|16.2|16.24|16.23|15.81|16.03|16||16.1|16.3|15.4|15.75|16.05|16.24|16.06|15.85|15.8|16.12|15.74|15.79|16.04|16|15.32|16.19|15.76|14.99|14.79|14.82|14.69|15.1|14.47|14.77||14.75|15|14.81|14.94|14.9|15.15|16.46|16.42|16.32|16.27|16.3|16.19|16.16|16.03|16.11||16.01|15.92|16.01|16.27|16.6|15.94|15.75|16.27|15.97|15.5|15.54|15.65|16.01|15.9|15.95|16|16|15.57|15.55|15.94||15.95|15.9|15.9|15.84|15.41|15.36|15.89|15.95|15.9|16.01|16.5|15.85|16.22|16.6|16.6|16.45|17|16.38|15.86|16.11|16.1|16.44|16.5|16.9|16.45|17.04|17.29|16.95|16.76|15.4|16.19|16.08|14.73|14.72|14.67|14.64|14.49|14.39|14.25|14.6|14.3|14.63|14.53|14.5|14.38|13.91|13.88|13.59|13.9|13.95|13.92|13.76|13.34|13.15|13|12.92|12.64||12.97|12.85|12.56|12.7|12.87|12.75|12.65|12.75|13.03|13.07|13.14|13.21|13.2|13.59|13.71|13.53|13.76|13.8|13.62|14.01|13.78|13.88|13.9|14.15|14.15|14.06|13.94|13.8|13.61|14.19|13.95|14.05|13.93|13.94|13.93|13.86|13.85|13.91|13.97|14.31|14.1|11.9|11.65|11.78||11.49|11.47|11.43|10.96|11.22|11.65|10.85|11.8|11.74|11.78|11.82|12.14|12.1|12.16|11.75|12.03|11.9|11.66|11.6|11.5|11.88|13.07|12.15|11.48||11.69|11.43|11.3|10.84|11.5|11.71|11.97|12.48|12.6|12.72|12.9|13.3|13.39|13.23|13.09|12.53|12.9|13.09
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|4.23|4.16|4.08|4.06|4.12|4.05|4.06|4.09|4.07|4.25|4.41|4.42|4.37|4.47|4.47|4.48|4.48|4.41|4.29|4.34|4.3|4.18|4.16|4.04|4.1|3.92|3.87|3.84|3.9|3.87|3.88|4.07|4.1|3.78|3.9|3.85|3.96|3.96|4.06|4.08|3.89|3.9|3.95||4.11|4.26|4.26|4.14|4.04|3.98|3.85|3.9|3.91|3.86|3.86|3.73|3.67|4.41|4|4.05|4.18|4.21|4.08|4.09|4.06|4.13|4.1|4.44||4.55|4.56|4.71|4.62|4.5|4.5|4.3|4.38|4.32|4.29|4.17|4.16|4.13|4.18|4.32||4.42|4.22|4.22|4.15|3.97|3.94|3.91|3.94|4.01|4.01|3.83|3.8|3.69|3.69|3.72|3.74|3.54|3.52|3.51|3.54||3.57|3.44|3.47|3.49|3.43|3.38|3.39|3.48|3.22|3.28|3.3|3.27|3.37|3.34|3.4|3.15|2.96|2.92|3.02|2.94|2.98|3|3.02|3.05|3.01|2.93|2.84|3.01|3.12|3.13|3.24|3.25|3.21|3.16|3.1|3.12|3.16|3.01|3.05|3.02|3|3.07|2.99|2.96|2.79|2.83|2.99|3|3.04|2.72|2.75|2.77|2.83|2.71|2.63|2.63|2.61||2.79|2.67|2.58|2.37|2.27|2.39|2.3|2.32|2.4|2.67|2.8|2.68|2.85|2.83|2.74|2.62|2.54|2.62|2.82|3.08|3.13|3.16|3.48|3.85|3.86|3.8|3.82|3.86|3.98|4.08|3.96|3.85|3.72|3.79|3.65|3.6|3.78|3.88|3.99|3.82|3.91|3.92|3.84|3.6||3.8|3.89|3.71|3.83|4.07|4.01|4.08|4.09|4.08|4.28|4.17|4.27|4.25|4.33|3.97|3.91|3.81|3.56|3.5|3.57|3.93|4.21|4.2|4.12||4.33|4.52|4.26|4.17|4.21|4.43|4.23|4.49|4.74|4.82|4.9|5.1|5.05|4.89|4.91|4.56|4.86|5.18
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|7.77|7.69|7.56|7.65|8|7.74|7.66|7.66|7.64|7.66|7.62|7.57|7.39|7.21|7.12|7.06|7.02|6.97|7.04|7.07|6.98|6.93|6.99|7.05|7.02|6.74|6.91|7|7|7.31|7.59|7.73|7.34|7.25|7.53|7.46|7.38|7.38|7.55|7.58|7.45|7.47|7.48||7.7|7.86|7.84|7.82|7.8|7.63|7.56|7.56|7.57|7.28|7.24|7.35|6.85|6.9|6.88|6.84|7.1|7.15|7.16|7.15|7.12|7.1|7.41|7.53||7.5|7.36|7.41|7.35|7.13|7.15|7.17|7.41|7.37|7.49|7.35|7.35|7.49|7.44|7.37||7.38|7.51|7.34|7.58|7.34|7.4|7.32|7.53|7.42|7.63|7.43|7.7|7.64|7.65|7.65|7.74|7.75|7.11|7.45|7.37||7.48|7.26|7.07|7.08|7.33|7.07|7.1|7.22|7.05|7.19|6.93|6.94|7.11|7.11|7.1|7|6.94|6.62|6.77|6.9|6.98|6.92|6.87|6.57|6.58|6.71|6.66|6.85|6.74|6.79|6.87|6.86|6.87|6.79|6.77|6.77|6.8|6.78|6.9|6.87|6.79|6.75|6.62|6.9|6.55|6.68|6.84|6.95|6.72|6.67|6.75|6.67|6.88|6.55|6.52|6.6|6.52||6.7|6.55|6.64|6.27|6.37|6.55|6.46|6.55|6.4|6.47|6.56|6.61|6.85|6.77|6.6|6.52|6.62|6.67|6.77|7.08|6.95|6.76|6.7|6.73|6.78|6.9|6.86|6.61|6.89|7.15|7.01|6.77|6.33|6.51|6.35|6.31|6.47|6.67|6.69|6.53|6.53|6.44|6.49|6.09||6.28|6.37|6.37|6.39|6.69|6.61|6.33|6.49|6.49|6.66|6.83|6.93|7.06|7.08|6.9|6.88|6.79|6.59|6.66|6.63|6.84|7|7.06|6.95||7.01|7.09|6.61|6.54|6.65|7.05|7.09|7.36|7.26|7.41|7.31|7.72|7.74|7.25|7.01|6.8|6.88|7.06
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|47.67|46.37|46.9|47.39|47.36|47.72|47.81|49.18|49.37|49.47|49.31|49.12|49.02|48.97|49.25|49.1|49|48.63|48.9|49.06|48.57|48.7|48.8|46.76|47.07|46.76|48.1|49.15|48.66|47.9|49.1|49.18|48.92|49.41|48.86|48.16|49.14|50.53|49.02|48.41|47.82|48.99||52.77|52.33|52.16|50.35|50.94|50.66|50.33|50.26|51.07|50.78|49.85|50.31|50.19|50.73|47.71|47.67|49.24|48.55|46.64|47|45.88|46.36|47.25|48.05||48.04|48.17|47.9|48|48.48|48.4|49.18|49.24|49.9|50.57|50.09|50.54|50.7|50.9|51||51.58|51.07|51.16|50.81|50.28|49.11|49.14|49.58|50.98|51.7|50.97|50.41|51.16|50.81|50|50.5|48.75|46.9|46.95|47.18||47.77|46.58|47.42|47.12|46.12|44.4|44.18|45.9|45.66|47.43|47.06|46.16|46.89|46.81|46.79|44.82|44.96|44.76|44.99|43.27|43.19|44.24|44.25|45.17|45.1|46.07|44.53|46|46.02|46.44|46.11|45.77|44.18|44.38|43.21|43.74|43.89|42.4|43.66|42.79|42.55|42.88|41.72|43.05|40.62|41.63|41.48|41.47|41.26|41.38|41.6|41.92|41.48|40.93|40.68|40.72|40.47||39.46|39.19|39.67|36.93|36.7|37.78|35.93|36.95|35.91|36.37|36.9|36.97|38.89|38.84|36.98|36.48|37.41|37.62|39.56|41.2|40.9|41.13|41.28|40.8|41.09|41|40.49|40.59|40.99|41.26|40.59|39.74|38.95|39.05|38.13|37.5|37.6|37.57|37.45|36.7|37.52|37.22|36.47|34.07||34.39|35.03|34.67|35.68|37.37|38.06|37.12|37.53|37.74|39.04|39.05|38.92|38.7|39.34|38.31|39.14|38.7|35.73|35.39|34.12|35.25|37.84|37.9|36.73||37.43|37.57|35.84|35.44|34.56|35.5|34|35.8|36.8|36.46|36.92|38.4|38.35|37.57|37.5|36|36.17|37.14
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|24.03|23.43|22.96|23.16|22.75|22.58|22.47|22.72|22.45|22.98|24|23.86|24.07|23.72|23.8|23.57|23.44|23.16|22.91|22.66|22.53|22.39|22.11|20.98|20.43|20.48|20.8|21.09|21.3|21.66|22.49|22.32|21.45|21.99|22.62|22.18|21.96|22.55|22.49|21.92|21.72|21.84||22.75|22.54|22.55|22.04|22.99|23.06|21.06|19.64|19.61|19.65|19.07|19.3|19.74|19.98|19.2|18.86|19.36|19.51|18.8|18.9|18.76|18.94|19.16|19.89||20.28|20.03|20.13|19.9|19.68|19.38|19.58|19.74|19.98|20.01|19.53|19.73|19.67|20.75|21.51||21.84|22.17|21.66|21.61|22.03|22.51|22.17|21.53|20.89|20.52|20.05|19.84|19.94|19.19|19.26|19.21|18.93|17.96|18.22|18.52||18.57|17.82|18.14|18.18|17.86|17.05|17.01|17.56|17.87|18.35|18.51|18.51|18.75|18.95|19.24|18.52|18.35|17.52|18.02|17.45|17.01|17.32|17.35|17.42|17.27|17.64|17.58|18.23|17.88|18.55|18.75|18.29|18.2|18.17|17.68|17.42|17.29|16.22|16.81|16.65|16.78|16.74|16.52|16.83|16|16.29|16.69|17.17|16.09|16.14|16.85|16.68|16.89|16.7|16.68|16.6|16.49||16.97|16.69|16.39|15.53|15.3|15.88|15.32|15.73|15.17|15.99|16.31|16.43|17.68|17.95|17.13|17.1|17.24|17.35|18.29|18.82|18.45|18.69|18.88|18.35|18.54|18.09|18.34|18.38|18.27|18.71|18.12|16.84|15.64|16.13|15.85|15.41|16.03|16.21|16.4|15.55|16.1|15.88|15.29|14.74||14.83|15.23|15.13|15.51|15.9|16.18|15.71|16.13|16.19|16.46|16.78|17|17.03|17.21|16.71|16.82|16.74|16.06|16.03|15.93|16.24|17.52|17.54|16.74||17.13|17.7|16.36|16.68|16.31|16.54|16.43|17.13|17.13|17.65|17.71|18.19|18.29|18.06|17.76|16.61|16.84|16.98
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|2.32|2.36||2.32|2.361|2.4|2.38|2.35|2.33|2.41|2.38|2.49|2.35|2.35|2.39|2.39|2.38|2.27|2.16|2.2|2.12|2.12|2.12|2.1|2.1|2.18|2.19|2.115|2.2|2.17|2.17|2.1|2.18|2.15|2.09|2.24||2.22|2.25|2.26|2.25|2.424|2.311||2.43|2.34|2.36|2.32|2.55|2.45|2.38|2.25||2.47|2.52|2.51|2.51|2.52||2.44|2.44|2.38||2.3|2.41||2.48|||2.39|2.31|2.3|2.295|2.26|2.35|2.26|2.2|2.24|2.38|2.293|2.15|2.11|2.16|2.17||2.16|2.18|2.26|2.26|2.3|2.25|2.26|2.26|2.317|2.31|2.43|2.57|2.67|2.65|2.65|2.56|2.35|2.41|2.53|2.81||2.88|2.69|2.48|2.45|2.46|2.43|2.47|2.48|2.36|2.38|2.4|2.32|2.33|2.4|2.4|2.445|2.211|2.28|2.29|||2.35||2.4|2.397|2.24|2.2|2.2||2.2|2.28|2.14|2.16|2.24|2.337|2.37|2.39|2.3|2.25|2.28|2.21|2.21|1.97|1.96|2|2|2.05|2.03|2.05|2|2.02|1.98||1.96|1.94|1.87|1.83||1.81|1.93|1.86|1.923|1.83|1.784|1.8|1.75|1.87|1.86|1.89|1.82|2.07|2.02|1.9|2.06||1.93|1.93|2.08|2.065|1.97|2.024|2.03|2|2.015|1.96|2.04|2.04|1.99|2.075|2.14|2.133|2.03|2.006|2.06|2.19|2.1|2.12|2.1|2.01|1.95|1.97|2||2.01|2.06|2.22|2.167|2.131|2.19|2.21|2.17|2.14|2.2|2.2|2.22|2.206|2.18|2.11|2.19|2.21|2.15|2.24|2.53|2.59|2.55|2.56|2.58||2.6|2.66|2.647|2.757|2.67|2.727|2.66|2.675|2.6|2.566|2.62|2.74|2.75|2.6|2.54|2.43|2.55|2.51
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|252|252|216|223.2|234|223.2|190.8|198|205.2|198.72|216|212.4|216|216|252|252|233.64|216.72|227.16|234|234|234|223.2|216|216|251.64|270|252|252|252|216|270|223.56|216|270|230.4|198|234|270||270|252|226.8|252|237.6|241.2|237.6|234|241.2|252|234|237.6|237.6|252|259.2|244.8|230.4|219.6|226.8|216|259.2|252|252|248.4||252|324|306|306|306|318.24|306|306|270|306|306|288|234|255.6|270||270|288|253.08|252.36|288|288|273.96|273.96|306|323.64|323.64|324|352.8|352.8|360|324|340.2|284.4|306|316.8||324|324|324|360|396|432|378|414|432|396|378|360|360|439.2|345.6|320.4|320.4|306|324|252|266.4|259.2|259.2|252|225|221.4|230.4|219.6|216|216|216|205.2|201.6|216|198|201.6|198|216|198|212.4|205.2|212.4|216|180|205.2|201.6|180|180|198|198|216|216|198|212.4|187.2|180|180||180|183.6|201.6|194.4|208.8|216|216|216|216|216|216|226.8|216||216|216|216|216|216|216|234|205.2|205.2|216|216|218.16|216|252|234|252|252|252|252|266.4|270|270|288|288|280.8|288|313.2|313.2|306|288||234|270|252|270|273.6|288|252|295.2|288|270|288|306|324|295.2|302.4|342|324|306|306|309.6|306|360|306|306||324|291.6|295.2|306|342|320.76|324|360|360|360|352.8|378|378|378|378|378|396|399.6
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|1.43|1.4|1.44|1.41|1.42|1.41|1.47|1.55|1.54|1.52|1.56|1.573||1.6|1.6|1.65|1.62|1.63|1.63|1.61|1.59|1.661|1.7|1.68|1.65|1.63|1.61|1.62|1.69|1.66|1.6|1.68|1.69|1.63|1.62|1.71|1.6|1.61|1.62|1.6|1.63|1.64|1.65||1.61|1.634|1.673|1.68|1.71|1.83|1.836|1.84|1.88|1.87|1.9|1.89|1.92|1.9|1.85|1.88|1.988|1.92|1.89|1.86|1.79|1.65|1.68|1.8||1.78|1.78|1.788|1.7|1.66|1.69|1.73|1.8|1.8|1.74|1.75|1.75|1.75|1.8|1.78||1.74|1.79|1.8|1.67|1.77|1.747|1.71|1.63|1.67|1.61|1.79|1.7|1.75|1.73|1.8|1.653|1.59||1.59|1.53||1.57|1.53|1.61|1.61|1.65|1.65|1.68|1.58|1.6|1.59|1.56|1.54|1.59|1.69|1.597||1.61|1.6|1.651|1.75|1.79|1.86|1.867|1.78|1.8|1.7|1.58|1.569|1.391|1.45|1.35||1.43|1.46|1.45|1.41|1.4|1.37|1.5|1.57|1.47|1.55|1.48|1.5|1.445|1.49|1.46|1.48|1.47|1.344|1.33|1.46|||1.45|1.49|1.49||1.5|1.56|1.57|1.55|1.6|1.34|1.39|||1.38|1.39|1.47|1.48|1.54|1.44|1.4|1.42|1.5|1.5|1.51|1.46|1.65|1.7|1.74|1.88|1.77|1.7|1.67|1.68|1.6|1.55|1.54|1.54|1.515|1.48|1.52|1.56|1.536|1.56|1.49|1.47|1.5|1.519|1.49||1.585|1.6|1.61||1.7|1.5|1.63|1.56|1.63|1.63|1.72|1.7|1.7|1.71|1.72|1.7|1.7|1.7|1.7|1.66|1.67|1.67|1.61|1.7||1.69|1.73|1.75|1.65|1.65|1.65|1.47|1.49|1.47|1.35|1.35|1.35|1.35|1.35|1.35|1.34|1.34|1.33
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|57.3|57.02|55.85|55.79|55.84|54.94|54.52|54.06|54.01|53.82|54.55|49.39|48.9|48.49|48.71|48.27|48.54|47.68|47.32|47.28|47.87|46.98|46.45|46.6|45.58|45.82|45.07|46.06|45.32|45.82|45.63|46.78|47.22|47.52|48.34|48.88|47.91|47.25|48.15|47.85|47.36|47.75|48.98||50.82|49.44|49.65|49.34|49.79|50.04|49.75|49.25|48.78|48.32|48.34|48.26|47.74|48.53|48|48.6|50.64|49.52|49.31|48.78|48.11|47.99|48.4|49.46||49.51|49.24|49.47|49.23|48.75|48.63|48.84|49.02|48.96|49.6|49.15|49.41|49.59|49.57|49.69||50.1|47.67|47.55|47.88|47.72|47.77|47.49|48.8|47.63|46.76|46.52|46.25|45.85|45.79|45.95|45.69|44.6|43.74|43.94|44.08||44.32|42.73|43.18|43.09|43.24|43.61|43.34|43.87|44.11|44.96|44.8|44.25|44.96|45.13|44.81|43.55|44.25|44.01|43.9|43.54|43.63|44.03|44.04|44.02|44.02|43.57|42.77|43.41|43.64|43.23|43.49|43.25|43.3|42.87|42.97|43.02|43.5|43.13|43.4|43.41|43.54|43.73|43.32|43.72|43.4|42.05|41.96|41.96|41.1|41.79|41.67|41.48|41.15|40.35|39.47|39.23|38.65||39.02|38.49|37.31|35.97|35.96|37|36.67|37.43|36.75|38.3|38.34|38.56|39.38|38.03|37.17|37.08|37.55|37.48|38.64|39.25|38.83|38.81|39.05|38.33|39.12|37.88|37.33|37.98|37.98|39.57|38.72|38.27|36.91|37.62|36.74|36.04|37.82|37.29|38.33|37.12|37.45|37.04|37.2|36.01||36.19|36.71|37.08|37.61|39.09|39.34|39.12|41.46|40.29|41.3|42.49|41.7|45.12|45.87|44.88|44.44|44.57|42.96|42.76|42.02|43.19|45.21|45.27|44.19||44.87|45.21|43.3|43.96|43.5|44.27|43.31|43.95|43.21|44.62|44.46|45.64|47.19|46.26|46.11|42.91|43.24|45.21
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|6.11|6.01|5.94|5.97|5.97|5.75|5.92|5.85|5.86|5.76|5.75|5.84|5.48|5.54|5.47|5.51|5.38|5.45|5.42|5.57|5.54|5.4|5.36|5.49|5.52|5.5|5.67|5.76|5.78|5.61|5.74|5.83|5.77|5.73|5.85|5.84|5.66|5.76|5.7|5.65|5.33|5.26|5.51||5.54|5.76|5.65|5.59|5.66|5.63|5.58|5.2|5.11|5.24|5.2|5.23|5.24|5.16|5.1|5.02|4.96|4.98|4.99|4.98|4.93|4.93|4.91|5.01||4.94|4.88|4.89|4.83|4.89|4.85|4.9|4.99|5.11|4.83|4.85|4.87|4.8|4.89|4.93||4.93|4.94|4.89|4.84|4.74|4.72|4.7|4.76|4.74|4.7|4.71|4.7|4.74|4.83|4.8|4.79|4.67|4.7|4.74|4.81||4.94|4.96|5.1|5.07|5.14|5.13|5.12|5.17|5.09|5.07|5.1|5.08|5.25|5.27|5.16|5.2|5.17|5.23|5.25|5.35|5.18|5.21|5.25|5.21|5.15|5.19|5|5|5.21|5.22|5.19|5.17|5.22|5|5.06|5.09|5.06|5|5.04|5.01|4.77|4.9|4.86|4.86|4.81|4.84|4.85|4.9|4.76|4.67|4.74|4.66|4.67|4.62|4.79|4.74|4.66||4.63|4.63|4.66|4.5|4.55|4.57|4.5|4.5|4.5|4.5|4.5|4.55|4.65|4.57|4.54|4.52|4.5|4.5|4.68|4.67|4.58|4.63|4.69|4.63|4.65|4.66|4.64|4.57|4.53|4.55|4.57|4.6|4.52|4.5|4.33|4.4|4.61|4.7|4.75|4.72|4.51|4.65|4.57|4.51||4.75|4.55|4.66|4.57|4.6|4.65|4.63|4.76|4.73|4.86|4.76|4.72|4.73|4.76|4.79|4.8|4.79|4.72|4.68|4.79|4.83|4.75|4.72|4.67||4.67|4.7|4.61|4.55|4.6|4.6|4.65|4.79|4.78|4.86|4.92|4.97|5|4.98|4.92|4.87|4.92|4.95
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|36.72|36.45|34.25|35.63|36.58|36.15|36.1|36.51|36.79|37.95|38.99|39.14|38.93|38.47|38.08|37.53|36.61|36.59|36.37|37.42|37.2|37.03|37.08|36.78|36.36|35.96|36.68|38.03|37.03|37.54|37.73|38.24|38.12|38.4|38.94|38.57|37.73|37.67|37.62|37.88|37.31|38.76|39.28||39.41|39.35|39.5|39.63|38.6|38.64|38.15|37.92|38.2|38.53|37.95|38.49|38.39|38.53|37.99|37.27|38|37.85|37.25|35.95|34.86|33.78|33.66|34.82||34.91|35.01|35.09|36.21|36.33|36.18|36.57|36.83|36|36.37|36.36|36.57|37.02|36.79|36.98||36.56|36.45|36.57|36.19|36.26|36.27|35.66|35.19|35.1|35.42|35.01|35.5|35.5|34.7|34.53|33.23|34.38|34.87|35.09|35.86||35.62|35.25|35.88|35.22|35.68|35.73|35.35|36.12|36.22|36.82|37.28|35.93|37.39|37.46|37.35|37.2|37.15|37|36|35.74|35.82|34.99|35.46|35.19|34.58|34.99|34.46|35.74|34.92|35.37|35.82|35.5|35.18|35.37|34.96|34.64|36.8|35.45|35.28|36.32|36.22|35.96|35|34.76|33.78|33.94|34.35|34.83|34.28|34.33|32.96|32.37|32.45|32.22|32.28|31.9|31.32||31.72|31.54|31.14|29.58|29.22|29.65|29.54|29.23|26.92|27.41|27.56|27.67|28.1|28.1|27.67|27.64|27.58|27.12|28.03|28.37|28.32|28.09|28.13|27.9|28.03|27.79|28.08|28.57|29.05|28.95|28.08|27.7|27.13|27.9|27.24|27.25|28.03|27.8|27.36|26.57|26.75|26.46|26.16|25.39||26.1|26.91|27.77|28.36|29.44|30.06|29.34|29.55|29.25|29.46|29.29|28.92|28.69|28.75|28.56|28.15|27.57|27.13|26.43|25.53|25.78|26.43|26.1|25.77||26.21|26.57|26.01|25.85|24.57|24.62|23.69|23.95|24.37|25.02|25.06|25.51|25.77|25.63|24.54|23.92|24.52|24.66
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|0.3|0.13|||||||||||0.13||0.24|0.24||||||0.12||||||||0.12|0.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.24|||||||0.24||||||||||||0.24||0.36||||||||||||||||||||||||||0.36||0.36||||0.3|||0.3||||||0.18||||||||||||||||||||0.6||||||0.9||||||||0.54||||0.48|||||||||||0.48||0.48||||||||||||0.3|1.08|0.6|0.36|||0.48||||||||||||||||0.48|||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|43.69|43.35|42.95|43.06|43.78|43.9|43.49|43.63|44.49|44.49|45.14|45.88|45.45|45.47|45.07|44.82|44.39|44.76|44.56|44.35|43.42|43.27|43.52|42.97|41.9|41.14|41.63|42.1|42.03|42.21|42.92|42.93|43.39|43.7|43.45|44.37|41.69|41.79|42.45|41.96|41.29|41.46|42.41||43.35|43.22|42.64|41.73|41.45|41.25|40.69|39.13|38.72|38.49|38.19|37.59|37.32|37.41|37|36.84|37.32|37.57|36.09|36.23|36.58|37.25|37.31|38.56||38.42|36.77|36.8|36.79|37.52|37.48|37.08|37.13|36.73|36.65|36.68|37.58|37.92|38.02|38.14||38.37|38.56|39.21|39.27|37.7|37.42|36.92|36.6|36.56|36.35|35.85|35.95|36.8|37|37|37.01|37.89|37.44|38.35|38.19||38.25|36.73|36.64|36.81|36.52|35.45|35.72|36.42|36.21|36.01|36.67|36.18|36.57|36.74|37.2|36.62|35.84|35.57|35.76|37.19|36.72|36.61|36.74|37.06|36.74|36.63|36.62|36.53|36.45|36.28|36.24|35.45|35.81|35.81|35.07|35.37|35.19|34.43|34.9|33.12|33.4|33.86|35.3|35.37|34.02|34.7|34.96|35.7|35.01|34.68|34.83|34.4|34.49|33.9|34.08|34.74|35.39||36.09|35.6|35.66|34.74|34.98|35.35|35.77|35.73|35.18|34.89|34.96|34.78|35.84|35.85|35.15|34.51|34.7|35|35.45|35.8|35.05|35.17|35.56|34.74|34.95|33.73|33.33|34.02|34.55|34.92|34.07|33.31|32.46|32.72|32.42|32.13|32.52|32.4|32.77|32.11|31.92|31.42|30.42|29.98||29.24|29.43|29.88|30.25|30.98|31.01|30.85|31.64|31.81|32.32|32.79|33.14|33.01|32.76|33.59|33.42|33.43|32.4|32.42|32.8|32.49|33.73|32.75|31.05||31.05|31.74|31.7|31.5|31.36|32.28|31.23|32.4|32.4|33.01|32.43|33|32.71|31.64|30.79|29.73|30.63|31.05
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|9.13|9.05|8.65|8.67|8.99|8.99|8.97|9|9.35|9.6|9.81|9.83|9.74|9.89|9.22|9.38|9.3|9.14|8.87|8.98|8.96|8.67|8.5|8.65|8.48|8.42|8.51|8.73|8.79|8.84|9.1|9.49|9.57|9.48|9.69|9.74|9.58|9.46|9.61|9.6|9.44|9.08|9.28||9.55|9.69|9.74|9.63|9.97|9.78|9.52|9.48|9.45|9.56|9.84|8.6|8.36|8.76|8.44|8.15|8.38|8.43|8.18|7.94|7.95|7.96|8.05|8.3||8.41|8.32|8.44|8.38|8.45|8.5|8.53|8.59|8.52|8.71|8.57|8.71|8.66|8.52|8.55||8.53|8.61|8.62|8.72|8.26|8.23|7.47|7.41|7.56|7.23|7.05|7.09|7.1|6.99|6.9|6.74|6.8|6.76|6.76|6.73||6.79|6.64|6.74|6.58|6.54|6.66|6.61|6.61|6.65|6.71|6.79|6.68|6.74|6.78|6.85|6.74|6.78|6.38|6.98|6.98|6.82|6.86|7|6.93|6.83|6.98|6.82|6.97|6.97|7.01|7.08|7.05|7.02|7.08|7.04|7.1|7.1|6.9|7|6.88|6.68|6.59|6.6|6.63|6.48|6.58|6.75|7.07|6.86|6.64|6.92|6.78|6.76|6.47|6.47|6.44|6.33||6.39|6.11|6.11|5.81|5.88|6.03|5.87|5.88|5.84|5.83|6.05|5.94|6.2|6.16|6.07|6.11|6.29|6.37|6.77|6.93|6.8|6.89|6.98|6.98|7.07|6.97|5.97|6.17|6.3|6.44|6.2|5.99|5.79|5.87|5.76|5.77|5.9|6.04|5.95|5.64|5.73|5.61|5.54|5.35||5.6|5.57|5.44|5.62|5.95|5.94|5.57|5.72|5.72|5.76|5.78|5.73|5.82|5.87|5.76|5.6|5.55|5.37|5.45|5.46|5.51|5.91|5.84|5.73||5.79|5.96|5.65|5.59|5.63|5.57|5.53|5.78|5.78|5.84|5.73|5.71|5.78|5.54|5.66|5.42|6.7|6.79
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|34.65|35.17|33.71|33.55|34.14|33.87|33.91|34|34.06|34.87|35.15|36.45|36.2|36.17|36.525|37.13|37|36.7|36.57|36.54|36.69|36.04|35.64|36.14|35.25|35.55|34.89|36.03|36.31|36.45|36.43|37.58|39.9125|39.77|41.38|41.69|40.96|39.79|39.96|40.3|38.82|38.03|38.63||39.86||39.77|39.4|39.64|39.93|39.51|38.89|38.7|38.64|38.81|38.05|38|38.14|36.07|35.78|37|36.17|35.61|35.54|34.94|35.38|35.73|36.42||36.85|32.81|32.62|32.42|31.78|30.87|31.9|31.41|31.52|31.82|32.32|32.53|32.85|32.38|32.61||32.51|32.6|32.64|32.54|32.84|33|32.44|32.52|32.73|33|32.75|32.4|31.77|31.75|32.21|31.73|31.08|30.15|30.76|30.88||31.13|30.44|30.42|29.79|29.68|29.39|29.92|30.01|30.06|30.03|30.35|30.2|30.84|30.63|30.57|29.95|29.27|29.09|29.22|28.54|28.6|27.38|27.81|27.6|26.91|26.96|26.87|27.09|27.13|26.95|27.01|26.78|26.35|25.78|26.51|26.37|27.05|26|26.44|26.58|26.8|26.78|26.4|26.55|25.46|25.34|25.85|25.75|25.29|24.95|24.46|24.44|24.12|23.51|23.79|23.46|24.02||24.85|24.45|23.66|23.29|23.25|24.11|23.71|24.32|24.09|24.67|24.81|25.03|25.31|25.04|24.75|24.66|24.78|25.11|25.89|26.7|26.45|26.56|26.59|26.31|27.06|26.71|26.95|27.63|27.72|27.89|27.48|27.11|26.3|26.86|26.78|26.12|27.13|27.72|28.39|27.19|26.51|26.45|26.06|25.01|||25.08|25.26|25.61|26.27|26.9|26.82|27.34|27.65|28.22|28.46|28.37|28.51|28.22|27.05|26.66|25.81|25.48|24.68|24.45|25.66|26.16|26.18|25.41||25.86|25.82|25.23|25.07|23.77||24.23|23.99|24.2|25.03|24.44|24.81|25.57|25.29|24.81|24.07|24.26|24.51
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|11.697|11.837|11.83|11.83|11.76|11.76|11.9|11.9|12.25|12.53|12.88|12.88|12.46|12.18|12.11|11.76|12.25|12.11|12.232|12.11|12.04|11.9|12.04|12.32|12.46|12.95|12.6|12.18|12.46|12.6|12.6|12.95|13.93|13.09|13.3|13.58|13.3|13.09|13.58|13.02|12.74|12.6|12.67||13.16|13.44|13.37|13.09|13.65|12.81|12.32|12.74|13.16|12.46|12.39|12.25|12.6|12.53|11.83|12.04|12.74|13.23|12.11|12.74|13.3|13.02|13.65|14.07||14.84|14.63|14.63|13.93|14.56|14|15.414|10.57|10.29|10.5|10.08|10.43|10.92|11.2|11.2||11.095|11.13|11.13|10.92|11.27|10.78|10.5|10.85|11.62|11.69|11.69|11.2|9.59|9.52|9.24|9.38|9.66|9.59|9.1|9.52||9.59|9.73|9.87|10.15|9.87|9.94|9.94|10.22|10.43|10.43|10.78|10.99|10.92|11.41|11.9|11.06|11.48|11.69|12.39|12.18|12.18|12.32|12.67|12.39|12.11|12.39|11.41|12.53|12.04|11.83|11.62|11.06|11.69|11.27|10.5|10.92|11.06|10.71|11.62|11.2|10.57|10.57|10.36|10.36|9.59|10.08|9.8|10.098|9.94|10.01|10.01|10.43|10.08|10.43|10.29|10.43|10.22||10.15|10.29|10.22|10.045|10.08|10.29|10.15|10.78|10.5|10.08|10.29|10.01|10.85|10.85|10.57|10.15|10.5|10.01|10.5|10.5|10.57|10.43|10.78|10.99|10.43|10.57|10.01|10.08|10.08|10.22|10.29|9.73|9.31|9.31|9.1|8.61|9.38|9.38|9.17|8.75|8.89|8.68|8.61|8.4||8.75|9.03|8.96|8.47|8.89|9.59|9.03|9.1|9.03|9.45|9.73|9.59|9.45|9.66|9.59|9.03|8.89|8.4|8.4|8.61|9.73|10.29|10.5|9.8||10.29|10.36|9.94|10.36|10.43|11.27|10.71|11.2|10.85|10.71|10.64|10.99|10.78|10.36|9.87|9.59|9.8|10.5
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|14.97|14.99|14.92|14.7|14.85|14.86|14.97|14.8|14.99|15.11|15.31|15.27|14.99|14.71|14.91|14.89|14.68|14.23|14.11|14.09|14.1|13.99|14|14.02|13.9|13.86|13.76|13.62|13.51|13.76|13.34|13.48|13.4|13.43|13.66|13.72|13.72|13.65|13.74|13.83|13.69|13.15|12.06||12.44|12.45|12.35|12.04|11.8|12|12.08|12.1|11.95|11.47|11.38|11.17|10.96|11.22|10.92|11.04|11.25|10.87|10.88|11.08|10.96|10.81|10.81|10.9||10.81|10.85|10.91|10.76|11.22|11.03|11.31|11.74|11.89|12.18|12.03|12.08|12.01|12|11.89||11.86|11.94|12.05|12.03|12.05|11.95|11.79|11.85|11.87|12.34|12.25|12.29|12.36|12.53|12.48|12.29|12.48|12.05|12.07|12.08||12|11.81|11.38|11.33|11.19|11.13|10.07|10.15|10.22|10.46|10.49|10.6|10.94|10.51|10.45|9.8|9.75|9.72|9.72|9.99|10.16|10.29|10.21|9.89|9.84|10.25|10.21|10.73|10.71|10.54|10.93|11.32|10.94|10.66|10.45|10.07|10.24|10.22|10.51|10.52|10.79|10.83|10.35|10.5|10.11|9.98|9.9|10.12|9.96|9.99|9.8|9.88|9.05|8.97|8.97|9.14|8.98||9.11|8.9|8.66|8.26|8.52|8.79|8.53|8.87|8.58|8.69|8.86|8.94|9.25|8.41|8.78|8.84|9.03|8.93|8.98|9.15|8.86|9.11|9.1|9.03|9.64|9.37|9.13|9.32|9.4|10.34|10.24|10.11|9.64|9.67|9.59|9.49|9.87|10.1|10.26|10.2|10.28|10.09|10.19|9.8||10.15|10.21|9.88|9.84|10.48|10.57|10.7|10.92|10.59|10.63|11.09|11.3|11.48|11.81|11.59|11.47|11.4|10.8|10.98|11.03|11.16|12.15|11.83|11.95||12.23|12.45|11.94|12.49|12.19|12.34|11.98|11.98|14.16|14.44|14.49|14.75|15.47|15.13|14.91|13.87|14.23|14.93
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|17.77|17.64|17.15|16.92|16.97|17.11|16.68|17.05|17.81|18.02|18.13|18.34|17.98|17.7|17.62|17.43|17.31|17.09|17.14|17.3|17.1|17.11|17.24|17.57|16.64|16.16|15.67|16|15.82|16.03|16.18|17.11|17.47|16.77|16.45|16.82|16.41|16.23|16.81|16.83|16.51|16.08|16.82||17|17.04|16.9|16.8|17.06|16.96|16.9|16.93|16.89|16.82|16.54|16.67|16.82|17.3|16.86|16.81|17.55|17.8|17.26|17.42|16.94|17.04|17.43|17.82||18.02|18.05|17.95|17.62|17.74|17.56|17.74|17.85|17.56|17.9|17.38|17.4|17.3|17.33|17.25||17.05|16.76|17.32|17.2|16.25|16.41|16.42|16.66|16.67|16.52|16.21|16.01|16|15.96|15.97|16|16|15.71|15.83|16.2||16.35|16.37|16.62|15.94|15.84|15.56|15.5|16|16.03|16.34|16.49|16.66|16.53|16.89|16.91|16.77|17.01|15.73|16.22|16.23|16.18|16.19|16.36|16.33|16.23|16.26|16.15|16.51|16.6|16.5|15.95|15.92|15.95|15.94|15.91|15.89|15.8|15.72|16.05|16|15.94|15.45|14.96|14.95|14.58|14.74|14.56|14.81|14.51|13.73|13.65|13.36|13.18|13.2|13.19|13.22|13.2||13.62|13.55|13.52|13.55|13.49|13.65|13.09|13.47|13.1|13.44|13.42|13.4|13.64|13.86|13.64|13.59|13.81|13.85|14.16|14.5|14.45|14.45|14.58|14.45|14.68|14.79|14.81|14.75|14.98|15.27|14.81|14.44|14.07|14.42|14.03|13.96|14.39|14.64|14.71|14.36|14.6|14.51|14.2|14||14.32|14.44|14.57|14.07|14.46|14.98|14.53|14.63|14.66|14.88|14.76|14.72|14.54|14.1|13.95|14.03|14.13|13.85|13.78|13.65|13.7|14.22|14.29|13.93||14.15|14.31|14.09|14.09|14.47|14.31|14.11|14.62|14.83|14.82|14.84|14.84|14.7|14.65|14.75|14.43|14.55|14.92
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE||11.54|11.41|11.24|11.26|11.43||11.41|11.43|11.43|11.49|11.55|11.59|11.4|11.26|11.31|11.29|11.3|11.31|11.29|11.31|11.41|11.54|11.59|11.54|11.55|11.34|11.38|11.41|11.39|11.32|11.47|11.59|11.54|11.55|11.68|11.81|12.01|12.15|12.5|12.75|12.49|12.54||12.7|11.88|11.4|11.39|11.26|11.13|11.17|11.21|11.28|11.72|11.26|11.02|11.06|10.79|10.67|10.83|10.77|10.96|10.96|10.95||10.9|10.85|11.08||11.12|11.06|10.61|10.95|10.95|11.02|10.88|10.72|10.9|11.02|11.12|11.04|10.91|10.89|10.85||10.82|10.85|10.86|10.71|10.93|10.92|10.63|10.76|10.59|10.66|10.6|10.6|10.5|10.56|10.56|10.59|10.6|10.62|10.65|10.68||10.76|10.57|10.72|10.73|10.71|10.73|10.7|10.34|10.3|10.4|10.45|10.65|10.69|10.73|10.65|10.67|10.71|10.64|10.58|10.56|10.59|10.56|10.63|10.46|10.45|10.47|10.73|10.96|11.22|11.22|10.95|11|10.9|10.97|10.91|10.87|10.83|10.77|10.66|10.52|10.56|10.58|10.63|10.4|10.46|10.52|10.46|10.42|10.32|10.29|10.28|10.34|10.25||10.35|10.3|10.24||10.36|10.29|10.22|10.24||10.24|10.27|10.27|10.26|10.3|10.39|10.32|10.25|10.26|10.1|10.03|9.95|9.97|10.05|10.04|10.32|10.2|10.27|10.27|10.23|10.38|10.31|10.42|10.4|10.58|10.54|10.44|10.62|10.5|10.5|10.44|10.57|10.62|10.56|10.62|10.53|10.52|10.47|10.37||10.36|10.23|10.26|10.4|10.46|10.23|10.1|9.94|10.09|10.23|10.17|10.18|9.99|10.03|10.03|9.88|9.82|9.88|9.9|9.87|9.93|9.9|9.9|9.8||9.7|9.71|9.81|9.88|9.85|9.76|9.84|9.91|9.94|10.03|10.1|10.36|10.44|10.33|10.23|10.15|10.03|10.38
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|6.49|6.45|6.4||6.5||6.49|6.36|6.35|6.45|6.4|6.44|6.43|6.34|6.49|6.6|6.59|6.53|6.45|6.57|6.77|6.46|6.53|6.51|6.76|6.57|6.57|6.78|6.77|6.81|6.72||6.98||7.06|7.02|6.86||7.1||7.02|7.02|7.01||6.86|6.9|7.12|6.7|6.69|7.29|6.82|6.82|6.87|6.78||6.61||6.61|6.61|6.65||6.94|6.24|6.24|6.15|5.97|6.09|5.97|||||5.64||5.63||5.78|5.83||5.6|5.59|5.73|5.67|5.82|||5.63|5.26|5.26|5.03|4.88||4.88|4.92|4.81||4.69||4.73|4.66|4.82|4.66|4.73|4.66|||5.19|4.62|4.88||4.9||4.73|4.77|4.85|4.96|5.08||5.08|5.08|5.07||4.92|4.93|||4.88|4.91|5.07|4.96||4.85|4.62|||4.52|4.51||4.51|4.7||4.51|4.51|4.7|4.7|4.97|4.88|4.51|4.87|4.51|4.51|||4.58|4.94||4.96|5.03|4.96|||4.96|4.88||4.87||4.81||4.81|4.81|4.82|4.83|4.85|4.85|4.96||5.07|4.81|4.78||4.73|4.7|4.88|4.88||4.58|4.5|4.47|4.51|4.51||4.54|4.76|4.52|4.84|4.7|4.88|4.92||4.97|4.88|5.27|5.07||5.26|5.26|5.26|||5.26||5.44|5.45||5.45|5.74|5.63|5.63|5.63|5.64|5.26||5.77||5.74||6.08|6.2|6.2||||||||||6.2|5.94||6.19||6.2|6.01|6.2|6.2|6.2|6.82|6.2|6.2|
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|14.75|15.04|15.44|15.89|16.37|15.36|15.4|15.3|15.97|16.1|16.41|16.6|16.51|16.53|16.85|16.88|16.89|16.78|16.2|16.02|15.36|15.26|15.19|15|14.8|14.42|14.54|12.97|12.48|12.66|12.67|13.15|13.03|12.74|13.11|13.25|13.05|12.67|13.1|13.25|12.88|12.62|12.95||13.13|13.1|12.75|12.72|12.79|12.76|12.62|12.53|12.64|12.61|12.42|12.67|12.93|12.99|12.86|12.83|13.55|13.63|13.29|13.12|12.71|13.19|13.26|13.87||13.88|13.81|13.85|13.67|13.31|13|12.83|12.89|12.84|13.49|13.04|12.93|13.03|13.1|13.32||13.25|13.25|13.3|13.25|13.29|13.51|13.49|13.9|13.63|13.64|13.58|13.73|13.8|13.99|14.08|13.99|13.89|13.49|13.39|13.19||13.51|13.31|13.8|13.74|13.73|13.41|13.6|13.8|13.32|13.28|13.22|12.73|13.29|13.48|13.48|12.89|12.66|11.92|12.2|12.19|12.03|12.25|12.27|12.33|12.33|12.62|12.23|12.84|12.69|12.62|12.87|12.83|13|12.94|12.82|12.64|12.81|12.26|12.7|12.38|12.64|12.39|12.25|12.61|11.88|11.96|12.24|12.33|11.91|11.86|11.99|12|11.95|11.31|10.94|10.9|10.99||11|10.97|11.06|10.94|10.87|11.21|10.92|10.99|10.85|10.62|11.23|11.3|12.21|12.23|12.06|12.05|12.16|11.64|12.7|12.55|12.25|12.42|12.65|12.56|12.84|12.39|12.47|12.4|12.72|13.02|13.16|13.1|12.89|13.41|13.4|12.19|13.2|13.56|13.58|12.89|13.35|13.21|13.07|12.88||12.96|12.84|12.94|13.3|14.02|14.41|14.15|14.47|14.39|15.47|15.15|15.1|15.27|15.15|14.89|14.81|14.54|13.8|14.33|14.2|14.63|15.88|16.05|15.52||16.44|16.77|16.15|15.95|16.01|16.64|16.36|17.12|17.51|17.69|17.43|17.87|17.79|17.4|16.62|16|15.89|16.85
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02042|1052401|/equities/livexlive-media|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|21.74|21.75|21.28|21.46|21.84|21.21|20.66|22.19|22.7|22.38|23|23.26|22.58|22.29|21.91|21.72|21.17|20.67|20.52|20.83|20.5|20.17|19.85|19.61|18.79|18.83|18.79|19.26|19.55|20.06|20.27|21.52|21.48|20.57|21.65|21.85|21.3|21.38|21.76|21.18|21.21|21.44|22.19||22.58|22.14|21.91|21.65|21.76|21.46|21.44|21.71|21.55|21.44|21.56|21.66|21.88|22.13|20.84|21.27|22.67|22.47|21.98|21.98|21.68|22.11|22.43|23.03||22.88|22.31|22.05|22|21.74|21.99|22.71|22.78|22.57|23.2|22.49|23.03|23.02|23.08|23.37||23.26|23.34|23.27|23.32|23.35|23.26|22.67|22.84|22.25|23.82|23.13|22.39|22.63|22.35|22.28|21.89|21.32|20.64|20.42|19.82||20.06|19.48|20.04|19.84|19.55|19.19|19.04|19.71|19.8|20.61|20.79|20.05|22.13|21.6|21.9|20.42|20.2|19.56|20.07|19.71|19.74|20.07|20.15|20.15|20.01|20.36|20.27|20.74|19.94|19.9|19.93|19.7|20.02|19.72|19.04|18.95|18.7|17.8|18.16|18.05|18.17|18.11|17.87|18.23|16.81|17.31|17.29|17.45|17.2|17.2|17.57|17.08|17.58|17.24|17.24|17.29|17.12||17.99|17.36|17.29|16.54|16.52|16.91|16.56|16.22|15.82|16.03|16.47|16.3|17.03|17.06|16.69|16.53|16.76|17.01|17.57|18.31|17.97|18.49|18.88|18.6|19.12|18.85|18.79|18.37|18.61|18.64|18.45|17.91|16.95|17.23|17.39|17.31|17.62|18.11|18.24|17.79|17.98|17.45|17.18|16.23||16.61|16.83|17.43|17.71|18.54|18.74|17.91|18.18|18.05|18.19|18.39|18.19|18.33|18.37|17.67|17.9|17.63|16.88|16.8|16.61|17.15|17.96|17.77|17.43||18.57|18.74|18.21|18.55|18.92|19.74|19.68|20.52|20.88|21.23|21.18|21.75|21.87|20.51|20.9|20.51|19.99|21.12
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|15.41|15.35|15.16|15.01|15.15|14.88|15.34|15.8|16.24|16.51|16.95|17.05|17.07|17.16|17.3|17.25|17.16|16.66|16.68|16.93|16.88|16.75|16.47|16.43|15.01|14.97|14.75|14.83|14.87|15.15|15.3|16.03|15.88|15.54|16.52|17.42|16.73|15.9|16.09|15.62|15.66|15.4|15.4||15.66|15.61|15.5|15.54|15.4|15.44|15.16|15.39|15.94|15.86|15.98|15.85|14.78|15.17|14.9|15|15.86|15.7|15.02|14.98|14.81|14.67|14.79|15.95||16.45|16.32|16.07|16.17|16.13|16.2|16.25|16.47|16.04|16.36|15.92|16|15.48|15.15|15.16||15.1|15.25|15.26|15.41|15.12|14.89|14.97|14.99|14.99|15.2|15.13|15.15|15.15|15.1|14.98|15.14|14.94|15|14.99|15.02||15|14.76|15|14.99|14.95|14.57|14.24|14.24|14.24|14.61|14.77|14.57|14.47|15.37|15.45|15.05|14.64|14.07|14.35|14.61|14.6|15.19|15|14.79|14.55|14.89|14.83|15.43|15.29|15.35|15.96|15.81|15.56|15.79|15.44|15.88|15.69|15.12|15.6|15.66|15.38|15.25|14.9|15.22|14.88|15.47|15.3|15.5|15.21|14.89|15.13|14.74|15.4|14.58|15.1|14.67|14.36||14.64|14.33|14.35|13.44|13.5|14.29|13.59|13.89|13.25|13.25|13.41|13.56|14.24|14.37|13.8|13.35|13.52|13.28|14.29|15.02|15.22|15.09|15.38|15.29|15.38|15.19|14.93|14.84|15.32|15.3|14.65|15.26|13.97|14.22|13.77|13.8|14.4|14.72|15.01|14.02|14.2|14.03|14.11|13.52||13.88|13.57|13.93|13.79|13.91|13.68|13.89|14.11|14.01|14.7|14.74|14.89|14.76|15.11|14.76|15.09|15.01|14.5|14.55|15|15.48|17.06|17|16.9||17.31|17.5|16.6|16.22|16.75|16.78|17.51|17.74|17.91|18.26|18.13|18.43|18.48|17.72|17.18|16.52|17.62|18.04
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|4.87|4.82|4.72|4.5|4.56|4.43|4.51|4.51|4.56|4.75|4.76|4.95|4.78|4.7|4.75|4.72|4.64|4.64|4.63|4.73|4.71|4.72|4.77|4.72|4.63|4.56|4.67|4.9|5.13|4.9|5.01|5.33|5.58|5.62|5.61|5.69|5.68|5.75|5.62|5.53|5.48|5.59|5.4||5.47|5.72|5.36|5.31|5.4|5.6|4.9|4.9|4.8|5|4.5|4.66|4.17|4.28|4.06|3.88|3.74|3.89|3.94|3.94|3.97|4.06|4.01|4.04||4.06|4.02|4.05|4.12|4.15|4.1|4.07|4.32|4.32|4.3|4.43|4.36|4.28|4.32|4.34||4.47|4.37|4.32|4.3|4.42|4.46|4.43|4.46|4.61|4.55|4.34|4.49|4.43|4.56|4.62|4.67|4.65|4.54|4.65|4.63||4.56|4.4|4.49|4.38|4.09|4.09|4.09|4.19|4.24|4.13|4.2|4.24|4.15|4.28|4.04|4.08|3.98|4.21|4.45|4.45|4.18|4.28|4.55|4.69|4.71|4.71|4.75|4.62|4.78|4.5|5.87|5.77|5.85|5.62|5.28|5.25|5.29|5.12|4.99|5|4.38|4.2|4.1|4.1|4.12|4.17|4.26|4.22|4.13|4.24|4.31|4.43|4.38|4.5|4.55|4.44|4.31||4.55|4.54|4.51|4.54|4.4|4.22|4.15|4|4.25|4.43|4.46|4.51|4.71|4.74|4.86|4.98|5.03|5.08|5.07|5.4|5.32|5.33|5.05|4.87|4.77|4.7|4.82|4.67|4.85|4.59|4.54|4.57|4.44|4.58|4.59|4.66|4.84|4.9|5.05|4.89|5.04|5.09|5.07|5.14||4.94|4.91|4.6|4.52|4.81|4.75|4.55|4.78|4.86|4.79|4.66|4.78|4.68|4.57|4.45|4.19|3.98|4.17|4.34|4.26|4.4|4.44|4.84|4.95||5.6|5.82|5.65|5.42|5.52|5.6|5.37|5.72|5.71|5.7|5.9|5.98|6.1|6.18|6.17|6.06|6.42|6.58
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||337.5|337.5|236.25|270|262.5||300||236.25||337.5||337.5|318.75|318.75||315|322.5|333.75|345|333.75|300||333.75|337.5|356.25|337.5|337.5|||337.5|356.25|333.75|337.5|337.5||337.5|337.5|337.5||337.5|337.5||412.5|337.5|303.75|356.25||303.75|337.5|337.5|352.5|352.5|356.25|337.5|371.25|352.5||352.5|356.25|356.25||356.25|345|337.5|356.25|393.75||465|337.5|292.5|277.5|255|198.75|198.75|202.5|123.75|112.5|150|||||||90|||90|90|45||||||||187.5|||||||||187.5|168.75|22.5|||168.75||168.75|187.5||187.5|180|183.75|168.75|138.75||191.25|206.25||131.25||131.25|131.25||90|||||||||||||||93.75|71.25||71.25|56.25|56.25|||||56.25||22.5||||||75|||||||||131.25|131.25|93.75|93.75|131.25||||||||||213.75||||187.5|||150|||||||217.5|150||||||||150||150|||||||||||||258.75|150||||150|296.25||150|318.75||187.5|||187.5|187.5||187.5|187.5|||315||||
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|29.9||39||32.5|29.9|65|||68.25|65.65|65.65|48.75|52||72.8||56.55||55.9|55.9|||72.8||55.9||||72.8|72.8||71.5|71.5|||72.8|72.15|74.75|73.45|73.45|76.7|||||81.9||78||100.1||74.75||||104|||100.75|107.25||73.45||107.25|74.1|76.05|76.7||76.7||||||||110.5||110.5|91|81.25|74.75|74.75||74.75||74.75|74.1||123.5||107.25||107.25||107.25|130||130|130||130||||130|||133.25||133.25|123.5||133.25|123.5|123.5|130|130|130|||133.25|||130|130|||130|123.5|130|||130|130|||130||130|130|130|130|130|130|130|130|130|129.35|130|135.85|143|130|130|130||130|124.15|120.25|97.5|97.5|||104|119.6|100.75||123.5|130|133.25|||139.1|139.75|123.5|||130||||136.5|130||||||123.5||117|117||||136.5|133.25|130|130|123.5|113.75||110.5||||110.5||||||110.5|110.5|97.5|97.5|104|91|87.75|87.75|87.75||91|91|74.75|||||68.25|68.25|||68.25|||66.3|||||68.25|||||68.25|68.25|68.25||
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|17.48|17.4|16.45|16.51|17.02|17.02|16.98|16.85|17.15|17.56|17.77|18.46|18.86|18.78|18.49|17.84|18.33|17.67|17.4|16.75|16.01|15.62|15.8|15.92|15.04|14.54|14.2|14.29|14.99|15.01|15.05|15.79|15.86|15.05|15.75|15.88|15.13|15.13|15.76|15.62|15.56|15.75|17.11||18.36|17.56|17.2|16.89|17.1|16.64|16.52|16.58|16.55|16.67|16.53|16.33|15.94|16.52|16.14|16|17.09|17.62|17.37|16.55|15.44|16.22|16.33|17.75||18.12|18.82|19.22|19.14|18.82|17.52|17.33|17.64|16.9|16.49|16.25|16.37|16.79|16.64|17.24||17.23|17.69|17.96|18|16.86|17.39|17.32|17.38|17.37|17.54|16.98|17.01|16.8|16.18|15.79|15.37|14.93|14.17|14.11|13.96||14.15|13.81|14.14|14.23|14.07|13.11|13.45|14.4|14.24|15.14|15.72|15.71|16.04|15.53|15|13.89|13.65|13.55|13.43|13.36|13.21|13.03|13.19|12.45|11.78|11.39|11.26|11.76|11.67|11.97|11.92|11.74|11.39|10.64|10.49|10.71|10.63|9.65|10.08|10.18|10.4|10.52|10.4|10.3|9.83|10.5|10.6|10.51|10.06|10.03|10.43|10.05|10.02|9.84|9.77|10.13|9.8||10.5|10.13|9.92|9.08|9.09|9.64|8.93|9.01|9.04|9.21|9.4|9.19|9.73|10.02|9.66|9.73|9.77|9.45|10.27|10.41|10.27|10.8|10.79|11.13|11.4|11.25|10.38|10.18|10.42|10.61|10.3|9.82|9.57|9.74|9.7|10.1|10.81|10.9|10.91|10.36|10.57|10.3|10.29|9.71||9.84|9.98|10.21|10.47|11.64|11.72|11.29|11.47|11.27|12.05|12.02|12.04|11.89|11.99|11.69|11.97|11.55|11.05|10.77|10.74|11.61|12.54|12.23|11.26||11.9|11.99|11.05|11.09|11.47|11.34|10.95|12.07|12.76|12.87|12.94|13.31|12.86|12.11|11.88|11.21|11.02|9.64
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|3.76|3.73|3.68|3.68|3.66|3.6|3.64|3.62|3.59|3.64|3.65|3.7|3.73|3.74|3.76|3.64|3.7|3.66|3.68|3.788|3.64|3.58|3.64|3.56|3.57|3.58|3.67|3.79|3.72|3.91|3.83|3.81|3.85|3.77|3.89|3.8|3.8|3.69|3.74|3.65|3.76|3.66|3.84||3.86|3.87|3.83|3.85|3.48|3.79|5.06|5.14|5.32|5.34|5.15|5.103|5.15|4.74|4.77|5.045|5.13|5.253|5.407|5.43|5.76|6.17|9.11|9.83||9.64|9.4|9.04|8.71|8.4|8.2|8.38|8.43|8.37|8.49|8.06|8.13|8.01|8.23|7.97||8.12|8.52|8.33|8.26|8.02|8.41|8.2|8.46|7.69|7.51|7.21|6.71|6.43|6.56|6.34|6.26|6.24|6.28|6.56|6.69||6.68|6.32|6.13|6.01|6.08|6.04|5.99|6.06|5.84|5.53|5.63|5.4|5.45|5.54|5.51|6.19|6.26|6.25|6.38|6.4|6.46|6.46|6.46|6.5|6.26|6.57|6.92|6.76|6.7|6.5|6.67|6.68|6.62|6.76|6.66|6.58|6.46|6.28|6.61|6.76|6.58|6.08|6.05|6.06|6.01|6.01|5.99|6.03|5.99|5.93|6.06|6.26|6.29|5.91|5.88|5.86|5.74||5.81|5.75|5.697|5.55|5.67|5.87|5.72|5.73|5.71|5.77|5.94|5.93|5.97|6.22|6.82|6.53|6.74|6.85|7.15|7.07|6.9|6.88|6.99|6.86|7.02|6.91|6.86|6.96|7.19|7.1|6.49|6.33|6.39|6.68|6.21|6.005|6.45|6.55|6.53|6.16|6.46|6.29|6.19|5.76||6.04|6.32|6.39|6.71|6.85|7.11|6.56|5.95|5.66|5.66|5.88|5.82|5.92|6.12|6.43|6.5|6.25|5.59|5.64|5.51|5.47|5.86|5.7|5.37||5.56|5.45|5.16|5.37|5.06|4.95|4.94|5.23|5.51|5.64|5.83|6.11|6.8|6.86|6.52|6.25|6.5|6.83
02066|40324|/equities/oxis-international-inc|R2000GROWTH|122782.5|121125|127500|133875|131325|131325|146625|127500|0.08|140250|135150|133875|127500|127500|140250|151725|146625|140250|137700|140250|138337.5|136552.5|138337.5|140250|140250|140250|165750|153000|178500|178500|145095|150450|159375|159375|149175|146625|146625|151725|150450|0.09|0.09|172125|165750|0.1|178500|159375|148155|146880|178500|178500|0.09|0.1|178500|178500|184875|178500|184875|178500|153000|142800|146752.5|146625|0.09|140250|140250|140377.5|0.09|159375|0.1|153000|159375|143182.5|141525|165750|0.11|0.11|181050|178500|184747.5|184875|172125|160012.5|161925|0.1|0.11|160650|167025|184237.5|165750|172125|178500|178500|184875|201450|210375|216750|229500|242250|210630|204000|178500|181687.5|167025|178500|165750|0.12|184875|172125|0.11|197625|197625|191250|201450|210375|182325|178500|178500|165750|131452.5|141525|138975|133875|102000|102000|0.07|0.07|114750|121125|127500|131325|132600|133875|117300|119850|121125|124950|150450|149175|151725|145350|146625|0.08|134002.5|133875|153000|151725|140250|140250|138975|132600|131325|132600|128775|128137.5|127500|128775|127882.5|127627.5|146625|149812.5|138975|147900|151597.5|0.09|133875|140250|149047.5|149685|140250|145987.5|140632.5|150450|151470|140250|135150|140250|145350|146625|162562.5|153000|160650|146625|145350|149175|150450|141525|0.08|127500|140250|152872.5|0.08|127500|132600|127500|138975|0.09|0.09|146625|0.09|146625|141525|146625|140250|140250|146625|140250|127500|146625|0.09|146625|140250|159375|153000|153000|165750|0.1|153000|182197.5|165750|165622.5|0.11|165622.5|153000|0.11|0.1|153000|153000|153000|153000|0.11|146880|146752.5|171997.5|0.11|148027.5|146880|0.1|140250|159502.5|178500|178500|0.11|178372.5|165877.5|164475|128775|153000|154275|172125|165750|167025|167025
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|21.42|21.28|21.41|21.68|21.92|21.75|21.89|22.29|22.38|22.53|22.73|22.96|22.81|22.8|22.75|22.68|22.65|22.5|22.55|22.57|22.53|22.52|22.12|22.08|21.77|20.98|20.64|20.79|20.83|20.78|20.75|21.41|21.73|21.6|22.35|22.48|21.92|22.09|22.42|22.54|21.85|21.57|21.62||21.94|21.97|21.86|21.85|21.99|22.31|21.44|21.27|21.35|21.8|21.09|21.24|21.25|21.26|20.58|21.11|21.76|22.6|22.72|23.02|22.61|22.9|23|23.52||23.22|22.73|22.71|22.66|22.23|22.2|22.56|22.66|22.32|22.73|21.46|21.72|22.12|22.26|22.17||22|22.07|21.61|21.26|21.49|21.6|21.47|21.69|21.66|21.77|21.69|21.43|21.39|21.18|21.19|21.1|20.91|20.91|20.82|20.86||20.99|20.59|20.62|20.59|20.69|20.99|21.12|21.08|20.95|20.93|20.84|20.15|20.18|20.18|19.95|19.5|19.5|18.97|18.99|19.37|19.47|19.49|19.31|19.12|19.07|19.18|19.11|19.4|18.97|19.24|18.99|18.94|19.05|19.22|18.84|19.04|18.95|18.51|18.63|18.66|18.78|18.33|17.98|18.4|18.31|18.65|18.89|19.21|18.97|18.97|19.97|20.11|20.01|19.64|19.51|19.56|19.52||19.72|19.43|19.42|18.52|18.49|19.3|18.54|18.9|18.6|18.17|19.08|18.78|19.32|19.41|19.52|19.29|19.52|19.74|20.5|21.15|20.82|20.58|20.79|20.75|21|20.53|20.39|20.22|20.42|20.87|20.46|19.88|18.86|19.72|19.29|19.29|20.16|20.66|20.76|20.27|20.62|20.52|20.24|19.94||20.08|20.19|19.98|20.54|21.08|21|20.6|20.67|20.61|21.06|21.24|20.99|21|21|20.74|20.88|20.25|19.77|19.74|19.72|19.95|20.95|20.47|19.77||20.2|20.48|19.96|19.65|19.81|20.3|20.08|20.72|20.81|21.33|21.16|21.83|22.09|21.84|21.75|20.69|20.52|21
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|28.28|28.58|27.85|27.79|27.88|27.42|26.85|26.81|27.23|27.37|27.61|28.5|28.14|27.89|27.76|27.69|27.44|26.67|26.11|26.13|25.88|26.05|25.82|26.01|25.08|24.95|25.2|25.74|25.91|26.01|26.19|27.54|27.14|26.55|27.35|27.89|27.24|28.06|27.82|28.83|28.83|28.91|28.81||29.67|29.2|28.5|27.09|27.08|26.81|26.51|26.64|26.63|26.02|25.96|25.85|26.01|26.19|25.61|25.62|26.39|26.63|26.15|26.22|25.92|25.24|25.5|26.35||26.7|26.57|27.12|26.96|26.81|26.65|26.96|26.73|26.24|26.68|26.45|26.49|26.45|26.48|26.6||26.3|26.4|26.26|26.25|26.29|26.63|26.26|26.18|26.4|26.51|25.69|25.49|25.89|25.66|23.97|23.76|23|22.71|22.89|23||23.18|22.45|22.56|22.3|22.26|21.72|21.92|21.88|21.72|21.84|22.07|22.17|22.52|22.95|22.38|20.19|20.12|19.7|19.91|19.8|19.92|20.35|20.27|20.13|20.15|20.08|19.82|20.06|19.84|19.95|19.95|19.5|19.66|19.66|19.75|19.66|19.61|19.14|22.53|21.99|22.16|22.19|22.14|22.21|21.37|22|22.1|21.93|21.25|21.21|21.41|21.2|21.92|21.47|21.41|21.14|20.71||21.5|20.98|19.71|18.45|18.76|19.19|18.72|19.27|18.81|18.84|19.7|19.68|20.54|20.3|19.6|18.87|19.33|19.5|20.01|20.47|20.05|20.1|20.32|20.37|20.5|20.53|20.92|21.37|21.9|22.07|21.62|21.09|20.42|20.81|19.73|20.07|20.19|19.98|19.71|19.18|19.93|19.35|18.52|17.86||18.87|19.05|19.41|19.69|20.85|21.23|20.45|20.65|20.98|21.46|22.16|22.13|21.74|21.87|21.39|21.22|21.25|21.29|20.99|21.26|21.67|22.77|22.59|22.31||23.42|23.49|23.13|22.46|22.4|22.3|21.85|22.38|22.42|22.26|22.3|22.21|22.36|21.96|22.1|21.46|21.38|22.17
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|60.67|60.55|59.61|58.62|60.04|59.94|60.57|60.59|61.35|63.26|63.77|63.96|64.2|66.01|65.83|65.01|66.36|66.52|65.21|65.68|66.15|65.03|64.35|63.75|62.23|62.15|60.89|62.49|63.05|62.53|60.91|62.39|64.32|63.58|65.42|64.24|62.33|61.55|64.2|62.95|61.46|61.23|62.39||64.91|64.88|63.03|62.39|61.65|61.42|60.47|59.99|61.07|60.94|60.23|62.34|62.49|62.86|61.7|60.26|62.21|63.3|61.77|61.64|60.88|62|61.86|62.6||62.95|64.12|64.85|64.06|64.37|64.17|68.87|68.1|67.73|67.6|66.39|66.31|65.88|65.77|65.52||65.87|65.83|66.09|65.3|65.79|64.92|61.81|63.12|61.63|61.22|61.28|60.09|60.46|60.38|59.45|59.42|59.52|57.09|57.05|56.32||56.89|55.9|56.41|55.6|54.84|52.68|52.7|54.58|52.13|53.28|52.99|51.83|52.83|53.14|53.15|52.13|53.27|51.91|51.69|51.31|50.69|52.05|52.59|51.82|51.36|49.06|49.35|51.6|50.35|50.22|50.45|50|50.03|49.87|49.39|49.14|48.95|48.22|48.17|48.28|47.51|46.97|47.22|47.53|45.87|46.2|46.67|47.28|47.2|48.06|47.49|48.64|48.78|47.19|47.35|47.4|47.28||47.39|47.13|46.53|44.24|43.17|44.22|42.76|44.05|44.1|45.41|46.97|47.23|47.75|46.25|45.31|44.49|45.12|45.52|47.75|48.88|48.19|47.21|47.33|46.53|47.53|45.82|46.28|46.28|47.47|48.95|48.78|47.24|45.92|47.15|42.36|41.91|42.35|42.4|41.85|40.87|41.98|40.46|39.16|37.73||37.47|38.46|39.2|39.84|42.07|43.04|42.55|43.61|42.8|44.47|44|43.67|45.45|45.45|44.18|43.77|43.62|41.72|41.52|41.35|43.6|46.07|46.88|46.2||50.04|51.12|46.27|45.67|45.6|46.74|44.61|48.5|47.82|49.23|51.25|54.01|55.35|53.88|54.48|50.78|50.25|51.8
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|33.32|33.74|33.19|33.1|33.69|33.48|31.28|31.7|31.57|32.96|34.2|34.63|35.25|34.22|34.03|34.19|33.43|25.01|24.34|23.86|23.9|23.49|23.26|23.37|22.51|23.06|23.03|23.41|24.2|24.95|25.54|25.2|25.5|24.52|25.03|24.8|24.14|23.71|24.12|24.68|23.48|23.1|23.74||24.4|24.56|24.52|24.45|24.96|25.04|24.94|25.12|24.91|24.72|24.27|24.06|24.01|24.47|23.67|23.86|24.23|24.05|23.29|23.41|23.3|23.97|23.96|25.14||25.67|25.92|25.87|26.31|26.7|27|27.59|27.15|26.5|26.42|25.61|26.36|26.21|26.34|26.61||26.68|26.97|22.17|21.82|22.35|22.49|22.53|23.65|23.81|24.02|23.07|27.69|28.21|26.35|25.96|25.71|26.48|24.7|24.67|24.43||24.33|24.59|24.18|23.76|23.57|22.37|21.89|22.42|22.21|22.68|22.48|23.32|23.73|23.52|22.78|23.17|23.22|22.75|23.03|22.97|23.33|23.99|23.85|23.54|23.77|23.97|23.88|24.27|23.95|24.17|23.97|24.15|23.95|24.28|23.89|23.6|23.98|23.34|23.93|23.78|23.81|24.09|24.1|24|22.84|23.29|23.9|24.22|23.45|23.42|23.87|23.4|23.85|22.86|22.79|23.03|22.54||22.93|23.01|21.38|19.72|19.88|20.47|19.72|20.57|19.98|20.36|20.3|20.58|21.77|21.16|20.42|20.44|21.32|21.3|22.6|22.92|22.96|23.04|23.62|22.22|22.91|22.4|22.39|22.36|22.73|23.44|22.89|22.16|20.63|20.37|19.41|19.62|21.42|22.27|22.56|21.55|22.45|22|20.82|19.83||19.92|20.54|20.93|20.49|21.87|22.06|21.46|22.28|23.06|23.7|23.85|23.63|23.35|23.45|23.03|22.72|22.71|21.93|18.14|17.88|18.89|20.57|19.98|19.27||20.84|21.53|20.13|19.71|19.74|19.57|19.13|20.49|20.74|21.34|20.96|21.64|22.29|21.2|21.17|18.13|19.51|20.86
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|39.47|39.35|38.54|39.15|39.17|39.4|38.5|38.41|38.42|38.22|38.46|37.41|37.54|37.09|37.28|36.64|36.57|35.74|34.65|34.57|33.86|32.31|32.86|33.22|33.2|33.7|33.5|33.86|33.44|34.24|34.6|35.23|35.06|34.64|35.07|34.99|34.9|35.09|35.59|35.79|35.49|34.79|36.41||37.75|38.65|38.38|37.34|37.29|37.68|37.98|38.14|37.82|37.72|36.53|35.66|35.51|36.6|36.49|36.8|38.23|39|38.41|39.31|39.48|39.56|39.6|40.4||40.25|39.73|39.31|39.93|38.37|38.47|37.58|37.98|37.3|38.22|38.03|38.22|37.96|38.08|38.05||37.65|36.99|37.34|37.49|37.84|38.26|38.01|38.53|38.91|38.66|38.66|39.21|38.01|35.3|34.94|34.82|34.45|33.57|33.12|33.28||33.27|32.63|32.66|32.54|32.55|31.72|31.8|31.95|31.54|31.67|31|30.21|30.44|30.38|30.23|29.62|29.76|29.05|29.33|29.55|29.42|29.5|29.6|29.5|29.23|29.77|29.45|29.9|29.84|29.73|29.4|29.24|29.23|29.29|29.1|28.98|29.22|29.07|29.4|29.13|29.02|29.14|29.08|29.03|28.73|28.99|29.04|29.08|28.73|28.49|28.69|28.47|28.16|27.58|27.47|27.4|26.99||27.72|27.23|26.89|25.81|25.84|26.37|25.9|26.15|26.14|25.76|25.51|25.41|26.59|26.19|25.55|25.62|26.02|26.22|27.45|27.89|27.85|27.24|27.52|27.43|27.79|28|27.34|27.79|27.86|27.49|26.78|26.55|25.48|26.2|25.63|24.79|25.57|25.54|25.47|24.97|25.18|24.54|23.85|23.36||23.57|23.6|23.23|23.97|24.92|24.94|24.56|24.98|25.2|25.17|24.67|25.28|24.93|24.91|24.81|24.85|24.59|24.28|23.6|23.02|23.46|24.52|24.91|24.25||24.01|24|23.44|23.13|23.86|24.23|24.06|24.62|25.28|25.42|24.97|25.27|25.3|24.52|24.13|22.59|23.2|25.29
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|39.92|39.78|38.49|38.18|38.9|38.21|38.69|39.36|39.47|39.46|39.88|39.19|39.96|40.31|40.49|39.35|39.17|39.05|37.91|39.23|38.02|38.08|37.8|37.78|38.27|37.71|43.87|44.41|44.38|44.71|43.38|43.68|44.04|44.32|45.5|46.12|44.55|44.53|45.29|45.83|44.91|45.79|47.06||47.47|47.52|46.8|46.45|46.12|45.8|45.19|45.6|46.3|45.8|45.2|43.98|42.99|43.55|42.78|42.09|43.29|42.99|42.89|42.88|42.14|42.72|42.12|42.11||42.88|43.56|42.66|42.57|43.16|42.67|44.59|46.05|45.63|46.9|47.32|48.04|47.26|47.06|47.74||48.15|47.14|49.04|48.49|49.48|48.61|47.59|47.33|47.2|48.03|47.31|46.76|47.09|47.38|49.2|48.39|47.94|47.25|48.5|50.95||50.12|45.34|45.34|44.55|43.59|43.01|41.05|41.31|40.9|41.86|41.41|41.51|41.64|41.21|40.29|39.49|39.91|38.46|38.92|38.94|39.87|41.63|42.09|42.14|40.84|41.48|41.24|43.32|43.33|42.76|42.25|42.22|41.83|41.81|41.28|39.74|39.82|39.55|40.29|40.63|40.45|40.25|39.69|39.34|38.15|37.95|38.29|38.69|38.11|37.76|37.69|37.76|37.33|35.77|34.91|34.7|33.66||34.54|34.29|33.13|32.32|33.07|33.5|34.14|38.23|37.45|38.25|39.31|38.68|38.15|37.88|37.22|36.99|37.6|36.6|38.38|38.67|38.61|37.98|36.88|35.57|36.66|35.7|35.55|35.6|36.2|38.54|37.66|35.84|33.79|34.25|32.69|32.56|34.18|34.34|34.51|33.46|33.9|33.52|33.37|31.42||31.87|32.3|31.24|31.56|32.45|32.92|32.78|33.11|32.67|33.86|34.04|34.54|34.89|36.37|35.48|34.97|34.75|33|32.63|32.44|33.81|36.5|36.38|35.71||37.99|38.17|35.63|37.11|36.85|36.79|35.41|36.28|37.35|38.58|38.38|40.1|41.28|41.69|41.72|37.61|39.54|41.68
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|26.41|26.95|25.28|25.32|25.75|25.73|25.38|25.46|26.23|25.84|25.84|25.77|25.51|25.82|25.78|25.42|25.63|25.31|24.98|25.06|24.91|24.82|24.59|24.42|24.37|23.83|24.32|24.47|24.38|24.65|24.57|25.07|25.41|25.41|25.35|25.07|24.92|23.66|24.21|24.57|24.64|24.21|24.2||24.77|25.07|24.81|24.76|24.37|25.15|25.36|24.37|24.59|25.07|25.06|24.96|25.06|24.99|23.4|24.07|24.98|25.1|24.75|24.85|23.76|23.53|23.43|24||24.12|24.79|25|24.71|24.61|24.69|24.68|24.21|23.58|23.97|23.6|23.8|23.91|23.74|23.67||23.72|23.43|23.5|23.79|24.04|24.5|22.85|23.86|23.56|23.63|23.76|23.86|22.94|22.75|22.77|22.95|22.77|22.83|23.49|22.41||22.08|21.91|22.8|23.09|22.82|22.01|22|22|21.93|23.42|23.58|23.2|23.25|23.04|23.06|22.64|22.19|21.58|22.05|22.16|21.93|22.26|22.21|21.63|21.37|21.44|21.25|21.95|21.68|20.9|20.55|20.09|20.1|20.29|19.6|19.15|19.08|18.07|18.36|18.1|18.15|18.44|18.23|17.95|17.5|18.23|18.15|18.75|18.06|17.75|17.74|17.57|17.34|16.73|16.79|16.8|16.61||16.73|16.5|16.52|16.37|16.26|16.5|16.35|16.54|16.5|16.6|16.74|16.74|16.79|16.68|16.32|16.12|16.03|16.33|16.7|16.94|16.96|16.9|16.71|16.59|16.69|16.94|16.5|16.48|16.74|16.79|16.65|16.64|16.07|16.36|16.26|15.88|16.36|16.43|16.63|16.06|16.27|16.15|16.15|16.04||15.87|15.87|16|15.97|16.31|16.75|16.19|16.2|16.36|16.58|16.74|16.75|16.75|16.68|16.51|16.65|16.17|15.96|16.17|15.56|15.87|16.35|16.31|15.95||16.36|16.66|16.21|16.24|15.88|15.83|15.96|16.41|16.38|16.6|16.76|16.5|16.38|16.25|16.1|15.54|15.6|15.87
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|8.38|8.48|8.36|9.02|9.09|9.1|9.07|9.07|9.02|9.08|9.19|8.84|9|8.99|8.69|8.68|8.65|8.71|8.29|8.62|8.68|8.85|8.85|8.63|8.53|8.05|8.02|8.17|8.23|7.92|7.99|8.35|8.33|7.99|8.25|8.21|7.74|8.01|8.23|8.33|7.93|7.99|8||8.37|8.09|8.08|8.04|8.13|8.42|8.21|8.07|8.12|8.15|8.09|8.29|8.21|8.56|8.29|8.05|8.34|8.45|8.35|8.37|8.11|8.77|8.87|9.62||9.66|9.63|9.54|9.3|9.16|9.14|9.22|9.03|8.84|8.96|8.54|9.01|8.45|7.93|7.62||7.52|7.53|7.46|7.3|7.25|7.2|7.22|7.11|7.19|6.98|7.01|7.02|7|7|7|6.86|6.86|6.82|6.89|6.87||6.96|6.87|7.04|7.09|7.08|6.88|7.05|7.25|7.14|7.21|7.29|7.25|7.18|7.36|7.39|7.4|7.39|7.14|7.37|7.49|7.55|7.58|7.57|7.52|7.48|7.41|7.32|7.52|7.53|7.16|7.07|6.76|6.56|6.42|6.32|6.49|6.59|6.38|6.28|6.18|6.49|6.43|6.66|7.01|6.75|6.94|7.02|7.02|6.73|6.89|6.97|7.2|7.23|6.97|6.96|6.91|6.66||6.94|6.87|6.86|6.61|6.5|6.59|6.31|6.62|6.52|6.11|6.35|6.36|6.58|6.86|6.55|6.88|7.47|7.38|8.26|8.62|8.5|8.47|8.76|8.68|8.67|8.55|8.53|8.87|9.17|9.25|9.2|8.91|8.45|8.35|8.13|7.8|7.82|7.83|8.1|7.87|8.32|8.08|7.97|7.76||8|8.18|7.93|7.82|8.11|8.29|7.66|7.92|7.52|7.61|7.85|7.8|8.03|8.11|7.79|7.91|7.95|7.72|7.86|7.62|7.67|8.38|8.44|7.64||7.97|8.12|7.74|7.91|7.99|8.26|8.12|8.62|8.83|8.96|9.12|9.39|9.49|9.07|8.84|8.52|8.57|8.15
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|5.67|4.89|4.97|4.99|5.11|5.15|5.01|5.06|5.06|5.18|5.08|5.09|5.11|5.12|5.25|5.46|5.52|5.49|5.49|5.36|5.38|5.3|5.3|5.36|5.35|5.05|5.1|5.34|5.52|5.65|5.68|5.74|5.57|5.64|5.49|5.5|5.4975|5.67|5.92|5.87|6.74|6.48|6.55||6.85|6.81|6.99|6.94|7|6.96|6.74|6.31|7.39|7.29|7.16|7.27|7.43|7.47|7.21|7.15|7.5|7.46|7.3|7.085|7.28|7.38|7.57|7.6575||7.81|8.2|8.22|8.13|10.06|9.71|9.75|9.74|9.65|9.77|9.55|9.72|9.69|9.76|9.85||9.92|10.02|9.74|8.995|8.9|8.92|9.04|9.03|9.29|9.46|9.45|9.5|9.275|9.56|9.41|8.86|8.73|9.81|10.17|9.75||10.24|10|10.43|9.8|9.98|9.42|9.13|9.54|9.86|10.22|10.32|10.2|10.32|10.12|10.81|10.89|11.25|11.14|10.5|10.82|11.23|11.02|11.5|10.76|10.64|10.6|10.42|10.51|10.61|10.45|9.83|9.76|9.56|9.3|8.78|8.85|8.75|8.39|8.56|7.88|7.74|7.66|7.67|7.63|7.27|6.76|7|7.31|7.03|7.03|7.05|6.53|6.67|6.55|6.53|6.64|6.39||6.47|6.16|6.1|5.81|5.83|5.81|5.69|5.65|5.53|5.6|5.76|5.68|5.71|5.81|5.7|5.75|5.8|5.9|6.11|6.08|6.3|6.45|6.82|6.44|6.65|6.7|6.4|6.36|6.43|6.48|6.36|6.33|6.05|6.05|6.06|6|6.13|6.12|6.02|5.82|5.73|5.76|5.67|5.48||5.69|5.86|5.74|5.73|5.86|5.9|5.7|5.86|5.79|5.94|6|5.98|6.01|6.08|5.81|5.94|5.7|5.62|5.74|5.83|6|6.35|6.22|6||6.15|6.22|6.03|5.94|5.85|5.99|5.85|6.02|6.1|6.15|6.09|6.19|6.27|6.04|6|6.09|6.05|6.07
02087|20704|/equities/marine-products-corp|R2000GROWTH|7.12|7.04|6.86|6.87|6.92|6.95|6.92|7.22|7.37|7.48|7.61|7.53|7.54|7.73|7.75|7.69|7.57|7.45|7.3|7.41|7.15|7.11|7.07|7.11|6.9|6.81|6.69|6.69|6.8|6.87|6.83|7.07|7.01|6.77|7.16|7.15|6.91|6.76|7.08|6.95|6.82|6.81|6.75||6.96|7.01|6.99|6.97|6.96|7.03|6.97|6.98|7.03|6.98|6.9|6.85|6.83|6.94|6.98|6.87|7.24|7.09|7.1|7.08|6.84|6.76|6.69|6.6||6.58|6.46|6.44|6.33|6.32|6.31|6.46|6.45|6.45|6.61|6.45|6.45|6.51|6.57|6.56||6.34|6.25|6.18|6.11|5.97|6.11|5.94|6.08|6.36|6.74|6.29|6.33|6.33|6.28|6.1|6.38|6.35|6.18|6.27|6.32||6.41|6.01|6.11|6.45|6.43|6|6.12|6.52|6.51|6.72|6.49|6.21|6.36|6.65|6.49|6.07|6.13|5.91|6.02|5.96|6.06|6.45|6.61|6.59|6.1|6.98|6.73|6.69|6.46|6.26|6.26|6.32|6.3|6.15|6.12|6.13|6.11|5.71|6.13|5.95|6.09|6.15|5.99|5.73|5.34|5.56|5.82|5.73|5.33|5.25|5.53|5.57|5.77|5.6|5.74|5.51|5.28||5.65|5.47|5.25|5.02|5.12|5.31|5.05|5.3|5.04|5.59|5.67|5.69|5.92|5.84|5.35|5.24|5.44|5.51|6.01|6.18|5.98|6.14|6.33|6.18|6.6|5.9|5.79|5.85|5.88|5.86|5.57|5.45|5.09|5.31|5.22|5.32|5.58|5.59|5.56|5.06|5.17|5.03|5.04|5||5.21|5.44|5.49|5.64|6|5.89|6.09|5.94|6.04|6.27|6.66|6.91|6.85|6.85|6.56|6.3|6.17|5.82|5.82|6.04|6.16|6.55|6.47|6.13||7.01|7.16|6.53|6.62|6.35|6.49|6.45|6.82|7.19|7.82|7.62|7.76|7.75|7.25|6.98|6.56|6.64|6.75
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|7.37|7.41|7.29|7.31|7.42|7.31|7.27|7.39|7.48|7.8|7.94|8.05|8.04|8.03|7.96|7.98|7.89|7.76|7.74|7.82|7.71|7.62|7.5|7.45|7.18|6.92|6.9|6.87|7.12|7.31|7.34|7.45|7.5|7.22|7.37|7.46|7.24|7.26|7.61|7.68|7.7|7.71|7.7||7.79|7.89|7.79|7.78|7.77|7.84|7.69|7.63|7.47|7.46|7.15|7.26|7.37|7.46|7.17|6.84|7.11|7.3|7.13|7.1|7.1|7.28|7.45|7.94||7.92|7.85|7.95|7.93|7.91|7.9|7.91|7.92|7.78|7.96|7.79|7.91|7.98|7.98|8||7.92|8.12|8.03|8|7.93|8.12|8.13|8.09|7.96|8|7.77|7.81|7.75|7.48|7.48|7.45|7.42|7.27|7.42|7.31||7.37|7.21|7.32|7.49|7.22|7.07|7.05|7.03|7.19|7.28|7.23|7.16|7.22|7.1|7|6.74|6.54|6.46|6.57|6.33|6.4|6.5|6.46|6.43|6.32|6.69|6.57|6.98|6.58|6.68|6.52|6.33|6.29|6.34|6.14|6.31|6.49|6.3|6.42|6.3|6.46|6.42|6.28|6.42|6.05|6.08|6.14|6.24|6.07|6.2|6.23|6.37|6.61|6.12|6.18|6.16|5.98||6.35|6.16|6.2|5.9|5.77|5.87|5.76|5.96|5.55|5.65|5.78|5.8|6.26|6.24|6.12|6.03|6.21|6.01|6.62|6.85|6.78|6.87|6.9|6.62|6.6|6.69|6.89|6.82|6.9|7|6.66|6.39|6.18|6.52|6.25|6.11|6.84|7.05|7.15|6.87|7|6.93|6.98|6.17||6.32|6.56|6.81|6.91|7.3|7.38|7.14|7.25|7.42|7.39|7.63|7.67|7.92|8.04|7.65|8.02|7.92|7.67|7.85|7.91|7.96|8.44|8.34|7.83||7.98|8.25|8.02|7.97|8.01|8.32|7.85|7.91|8.4|8.74|8.06|8.84|8.98|8.28|8.22|7.49|7.41|7.48
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|2.6|2.6|2.77|2.53|||2.8|2.7|2.8|2.76|2.7|2.72|2.76|2.75|2.65|2.8||2.8|2.85|2.89|2.55|2.45|2.25|2.25|2|2.02|2|1.95|2|2|2.05||2.05|2|2|2.13|2|1.9|1.95|1.9|1.89|1.87|1.87||2|1.95|1.95|1.95|2.05|2.02|2|2|2|1.6|1.55|1.5|1.4|1.4|1.44|1.4|1.41|1.5|1.5|1.6|1.4|1.4|1.4|1.4||1.37|1.35||1.25|1.3|1.3|1.3|1.34|1.3|1.2|1.35|1.35|1.2|1.4|1.4||1.4|1.4||1.4|1.41|1.36|1.3|1.4|1.41|1.32|1.3|1.31|1.3|1.35|1.36|1.42|1.21|1.15|1.25|1.15||1.2|1.19|1.1|1.19|1.14|1.07|1.06|1.15|1.15|1.1|1.05|1.42||1.42|1.4|1.4|1.4|1.4|1.4||1.3|1.35|1.35|1.35|1.4|1.46|1.4|1.51|1.35|1.51|1.28|1.25|1.11|1.1|1.15|0.82||0.82|0.88||0.82|0.82|0.82|0.79|0.7|0.88||0.89|0.85|0.7|0.56|0.55||0.79||0.9|||0.9||0.9|0.56||0.9|||0.82|0.82||||0.79||||0.79|0.79|0.79||||0.79||0.79||0.8||0.8|||0.83||0.84||||0.84|||||0.87||0.87|0.89||||0.78|0.55||0.77|0.77||||||0.78|||||0.78|0.75||0.78||0.79||0.78|0.8|0.89|0.89|0.81|||0.9|0.77|0.77|0.91||1.03|1.04||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|30.56|30.53|30.07|30.6|31.43|31.98|31.9|31.7|32.41|32.68|32.71|33.03|32.55|32.94|32|32.47|32.48|32.48|32.42|32.45|31.86|32.13|30.93|31.37|29.79|29.6|29.6|30.07|30.55|30.71|30.92|32.68|32.09|31.65|32.07|32.17|31.74|31.65|32.27|32|32.23|31.8|32||32.71|31.87|31.35|30.9|30.87|30.57|30.34|30.28|30.44|30.85|30.01|30.54|30.86|31.24|29.96|30.23|31.63|30.62|29.95|29.55|29.4|30.01|30.64|31.79||31.71|32.01|32.25|32.4|31.86|32.07|32.04|31.51|31.14|31.81|31.36|31.61|31.79|31.6|32.06||31.36|32.32|31.81|31.24|32.17|32.26|31.64|31.86|32.17|33.16|32.62|31.63|31.42|30.5|30.25|29.96|29.85|29.22|29.28|29.27||29.48|28.83|29.29|29.78|29.72|29.14|29.5|30.16|29.67|29.69|30.13|29.47|29.89|29.95|29.8|28.97|28.7|27.84|28.54|28.71|29.41|29.58|29.8|29.87|29.3|29.81|29.83|30.53|30|30.2|29.92|29.45|29.07|29.04|28.88|29.12|29.31|28.07|28.7|28.36|28.46|28.45|28.32|28.47|27.13|27.64|27.72|27.97|26.86|26.64|26.81|26.86|27.32|27.05|27.6|27.36|27||27.99|27.91|27.94|27.11|27.77|28|27.6|27.92|27.38|27.45|27.37|26.89|27.82|28.18|27.79|27.2|27.28|27.24|28.25|28.56|28.33|28.13|28.24|28.3|28.38|28.71|28.23|28.18|28.36|27.95|27.76|27.11|26.42|27.27|26.62|26.56|27.78|28.44|29.16|28.67|28.89|28.54|28.66|27.94||28.02|28.03|28.31|27.9|27.46|27.9|26.45|26.4|26.4|26.36|26.36|26.84|26.97|27.43|26.88|26.65|26.55|26.58|26.13|25.96|25.81|27.43|27.38|25.62||26.21|27.19|25.98|25.07|25.63|25.36|25.4|27.4|27.17|26.88|27.47|28.58|28.61|27.36|26.43|25.01|25.91|26.16
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|6.59|6.49|6.49|6.37|6.66|6.74|6.71|6.87|6.93|6.99|7.23|7.5|7.43|7.66|7.83|7.83|7.85|7.89|7.8|7.86|7.85|7.66|7.54|7.47|7|7.01|6.72|6.85|6.93|7.01|7.02|7.47|7.3|7.36|7.75|7.87|7.64|7.9|8.32|8.22|7.91|7.7|7.68||8.15|7.81|7.84|7.68|7.84|7.5|7.56|7.11|7.11|7.16|7.16|7.28|7.25|7.31|7.2|7.19|7.51|7.49|7.27|7.24|7.15|7.2|7.71|8.37||8.39|8.3|8.26|8|8.16|8.15|8.21|8.29|8.31|8.96|8.47|8.75|8.87|8.85|8.91||8.92|9.07|9.19|8.97|8.73|8.53|8.02|7.99|7.95|7.92|7.7|7.68|7.69|7.72|7.69|7.71|7.76|7.68|7.78|7.56||7.64|7.28|7.35|7.2|7.19|6.94|6.98|6.93|7.09|7.15|7.3|7.1|7.25|7.27|7.66|7.01|6.82|6.85|7.3|7.5|7.37|7.52|7.75|7.59|7.51|7.52|7.43|7.55|7.39|7.18|6.94|6.78|6.92|7.11|6.91|6.92|7.11|6.63|7.13|7.19|7.09|7.12|7.24|7.45|7.15|7.48|7.55|7.61|7.49|7.42|7.7|7.67|7.69|7.46|7.31|7.41|7.31||7.8|7.57|7.79|7.42|7.29|7.76|7.34|7.51|7.24|7.39|7.62|7.75|8.28|8.41|8.38|7.79|8.15|7.71|8.27|8.67|8.29|8.56|9.67|8.96|8.99|8.88|8.92|8.72|8.86|9.17|9.4|8.74|7.9|8.1|7.86|7.94|8.79|8.77|8.78|8.41|8.63|8.74|8.5|8.34||8.47|8.66|8.99|9.23|9.53|9.36|8.73|8.58|8.54|8.84|8.71|8.5|8.37|8.42|8|8.09|7.98|7.66|7.79|7.87|7.77|8.59|8.42|8.09||8.51|8.83|8.3|8.4|8.81|8.86|9.23|9.85|9.9|10.17|9.52|9.87|9.84|9.21|9.21|8.91|9.17|9.67
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|32.15|31.46|30.99|31.04|31.43|31.2|30.99|30.12|30.43|31|31.08|31.45|31.58|31.61|32.11|31.98|32.35|31.49|31.17|31.71|29.99|26.6|26.66|27.09|26.2|25.89|26.37|27.04|28.06|28.13|27.9|28.48|27.86|27.81|28.41|28.52|28.16|27.02|26.51|26.66|27.01|27.78|27.45||28.48|28.15|28.28|27.92|28.46|28.2|27.57|27.57|27.69|27.04|27.21|27.44|26.8|27.37|25.59|25.57|26.09|26.25|26.26|26.65|26.36|26.83|26.67|27.39||27.46|27.93|27.92|26.83|27.09|27.21|27.86|28.12|27.51|28.47|28.07|26.86|25.61|25.12|25.37||25.86|25.79|26.31|26.72|26.67|25.75|25.82|26.09|26.56|27.07|26.55|26.84|26.62|26.46|26.28|25.45|26.71|27.21|27.26|26.93||26.35|25.18|25.25|24.18|24.25|23.82|22.19|22.6|21.6|22.05|22.79|22.2|22.5|21.87|21.96|22.61|22.75|23.16|21.65|21.39|18.85|18.35|18.18|17.99|17.93|18.36|17.82|18|17.95|17.49|17.25|17.27|17.2|17.24|17.3|17.31|17.87|17.66|18.02|16.86|16.85|16.2|16.44|16.86|16.6|16.89|17.05|15.96|15.13|14.79|14.58|14.26|14.46|14.73|14.5|15.11|14.68||15.09|14.96|14.39|14.13|13.8|14.12|13.9|13.83|13.5|13.85|14.01|14.23|15.08|14.77|14.34|14.24|14.27|14.46|15.25|15.25|15.45|15.26|15.79|15.67|16.05|15.47|15.49|14.35|14.67|14.87|14.05|13.87|13.53|13.44|13.28|12.54|13.1|13.5|13.7|12.89|12.73|12.86|12.89|12.25||13.95|14.6|14.6|14.88|15.57|16|15.75|16.21|16.3|16.46|16.15|15.63|15.83|16.31|15.97|15.78|15.8|15.57|16.18|15.91|16.12|17.17|16.65|16.73||16.95|17.2|16.6|16.22|16.9|17.89|17.46|19.05|19.8|19.6|19.3|19.41|19.24|18.94|18.21|17.36|18.9|19.05
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|6.3|6.27|6.16|6.23|6.38|6.34|6.42|6.49|6.48|6.31|6.47|6.56|6.6|6.79|6.69|6.72|6.59|6.51|6.5|6.54|6.52|6.43|6.52|6.59|6.53|6.13|6.02|6.22|6.32|6.6|6.49|6.72|6.65|6.53|6.73|6.86|6.8|6.74|6.8|6.51|6.44|6.37|6.58||6.95|7.09|7.07|6.99|6.99|6.86|6.81|6.82|6.79|6.84|6.6|6.51|6.63|6.54|6.41|6.28|6.42|6.42|6.28|6.35|6.42|6.37|6.3|6.45||6.46|6.52|6.58|6.59|6.49|6.62|6.76|6.81|6.83|6.77|6.48|6.55|6.56|6.5|6.54||6.44|6.57|6.49|6.44|6.36|6.25|6.26|6.32|6.35|6.41|6.42|6.41|6.41|6.42|6.49|6.43|6.41|6.34|6.43|6.58||6.34|6.06|6.31|6.33|6.39|6.24|5.93|6.21|6.06|6.27|6.38|6.13|5.94|6.01|5.98|5.86|5.76|5.54|5.48|5.27|5.29|5.31|5.44|5.38|5.35|5.27|5.29|5.41|5.38|5.55|5.51|5.48|5.36|5.28|5.23|5.11|5.31|5.13|5.17|5.28|5.25|5.24|5.18|5.14|4.98|4.97|5.05|5.14|4.96|4.9|4.94|4.88|5.01|4.8|4.8|4.89|4.95||5.17|5.04|4.87|4.64|4.69|4.93|4.75|4.73|4.71|4.81|5.04|5.02|5.15|5.05|4.9|4.95|4.9|4.88|5.28|5.48|5.38|5.37|5.31|5.21|5.31|5.08|5.06|5.07|5.14|5.34|5.17|4.92|4.62|4.62|4.52|4.36|4.46|4.43|4.39|4.21|4.28|4.25|4.09|3.86||3.87|3.87|4.01|4.22|4.47|4.43|4.38|4.37|4.3|4.47|4.52|4.51|4.53|4.59|4.34|4.27|4.21|4.03|4.1|4.02|4.08|4.42|4.33|4.28||4.3|4.43|4.09|3.97|4.14|4.16|4.07|4.35|4.45|4.57|4.62|4.78|4.99|5.02|4.95|4.7|5|5.51
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|24.55|24.49|24.11|23.9|24.12|23.87|23.66|23.77|24|24.13|24.4|24.71|24.5|24.42|24.28|23.99|23.78|23.33|23.23|23.2|22.27|21.37|21.37|21.54|21.29|20.74|20.74|21.14|21.25|21.46|21.51|21.88|21.99|21.56|22.01|22.07|21.41|21.49|21.57|21.74|21.43|21.08|21.69||22.27|22.19|22.28|22.34|22.66|22.58|22.54|22.53|22.61|22.6|22.13|22.16|22.01|21.95|21.94|21.38|22.37|22.38|22.17|22.17|22.12|22.01|23.25|23.46||23.25|22.86|23.01|23.1|23.12|22.98|23.3|23.28|22.97|23.64|23.16|23.6|23.82|23.92|23.99||24.1|24.11|24.14|23.95|24.2|23.8|23.48|23.56|23.43|23.8|23.58|23.25|23.01|22.69|22.55|22.45|22.45|22.22|22.45|22.62||22.42|22.02|22.13|22.13|22.21|22.01|22.02|22.63|22.31|22.83|23.89|23.17|23.36|23.16|23.62|23.14|23.19|22.69|22.89|23.12|23.18|23.8|23.97|23.35|22.99|23|22.49|22.98|22.65|22.47|22.51|21.92|21.62|21.83|21.67|21.92|21.85|21.11|21.75|21.87|21.71|21.6|21.31|21.5|21.1|21.07|20.98|21.32|21.03|20.1|19.03|19.01|19.03|18.18|18.26|19.47|19||19.68|19.43|18.69|18.28|18.19|18.59|17.98|17.8|17.58|17.83|18.27|18.64|19.29|19.29|18.73|18.4|18.72|18.73|19.67|20.07|19.72|19.59|19.71|19.19|19.35|19.21|19.44|19.22|19.72|19.85|19.48|18.9|18.39|17.91|18.02|17.9|18.33|18.68|18.97|17.52|17.77|17.76|17.49|16.79||17.22|16.97|17|16.96|17.19|16.98|16.85|17.04|17.46|17.93|18|17.99|17.8|17.91|17.48|17.35|16.87|16.6|16.31|17.11|17.18|17.77|17.35|17.21||17.48|17.81|17.54|17.45|17.8|17.99|18.03|19.56|19.3|18.45|18.73|19.02|19.1|18.97|18.83|18.29|18.91|19.41
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|22.26|22.31|21.23|21.14|21.27|21.2|21.08|20.61|21.04|20.97|20.68|20.78|20.73|20.48|20.39|19.51|19.61|19.42|18.91|18.93|18.47|18.83|18.55|18.38|17.75|17.13|17.37|17.67|18.14|18.21|17.11|18.06|18.35|17.71|18.37|18.78|18.45|18.21|18.35|18.4|17.44|17.08|17.19||18.12|19.09|18.88|19.48|19.62|19.92|19.68|19.4|20|19.82|19.79|19.44|18.45|17.34|16.95|16.9|18.59|19.17|17.52|17.79|17.84|18.32|18.56|20.08||20.14|20.77|20.15|20|19.82|19.68|19.78|20.41|20.25|20.68|20.19|20.58|20.73|20.73|21.6||21.86|22.57|23.07|22.53|21.84|22.54|22.15|22.19|21.61|21.83|21.3|21.18|21.6|21.19|21.35|20.99|20.36|20.12|20.3|18.41||18.49|17.49|17.83|18.14|18.01|17.52|17.01|17.28|16.89|16.74|16.73|16.29|16.69|16.64|16.8|16.42|16.79|16.59|16.42|16.14|16.26|16.15|16.48|16.55|17.71|17.69|17.66|18.13|18.41|18.14|18.21|17.95|17.54|17.61|17.33|16.92|16.92|16.11|16.18|16.19|16|15.62|15.26|15.35|15.17|14.68|13.84|13.48|12.99|12.77|12.7|12.45|12.19|12.07|11.29|11.29|10.75||11|10.54|10.55|9.74|10|10.34|10.24|10.39|10.34|10.78|11.28|11.37|11.97|12.41|12.09|12.3|12.51|12.53|13.36|13.85|13.77|13.29|13.64|12.31|12.03|11.93|11.83|11.79|12.18|12.51|11.99|10.89|10.38|10.52|10.37|10.25|10.52|10.72|10.92|10.52|10.58|10.31|10.27|9.53||9.97|9.94|10.13|10.3|10.73|11.02|10.8|11|11.58|12.08|12.12|12.44|12.32|12.42|12.5|12.36|12.28|11.87|11.76|11.66|11.69|11.93|11.35|10.63||10.24|10.46|10.09|10.12|10.26|10.58|10.49|11.46|11.67|11.52|11.67|12.03|12.2|12.03|11.88|11.6|12.08|12.81
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|2.36|2.51|2.39|2.41|2.371|2.38|2.39|2.56|2.69|2.63|2.66|2.68|2.7|2.65|2.41|2.3|2.25|2.31|2.261|2.28|2.3|2.3|2.21|2.29|2.26|2.21|2.2|2.29|2.35|2.4|2.29|2.32|2.29|2.37|2.37|2.37|2.34|2.35|2.31|2.37|2.3|2.32|2.32||2.49|2.53|2.51|2.47|2.5|2.53|2.6|2.53|2.56|2.52|2.57|2.48|2.49|2.503|2.49|2.48|2.48|2.49|2.45|2.46|2.53|2.55|2.58|2.71||2.7|2.64|2.64|2.59|2.57|2.57|3.03|2.84|2.68|2.67|2.67|2.68|2.73|2.66|2.66||2.71|2.79|2.69|2.68|2.75|2.7|2.68|2.69|2.74|2.71|2.61|2.67|2.68|2.75|2.62|2.62|2.6|2.64|2.61|2.68||2.66|2.65|2.6|2.67|2.63|2.58|2.58|2.706|2.73|2.84|2.87|2.78|3.1|2.8|2.56|2.47|2.6|2.6|2.48|2.561|2.54|2.65|2.46|2.01|1.92|1.89|1.89|1.93|1.97|1.99|2.03|2.04|2.04|2|2.01|1.98|1.98|2.01|2.08|2.06|2.07|1.95|1.88|1.82|1.92|1.93|1.9|1.79|1.73|1.8|1.64|1.65|1.64|1.56|1.58|1.57|1.451||1.3|1.3|1.23|1.17|1.19|1.24|1.19|1.2|1.29|1.33|1.34|1.368|1.37|1.38|1.37|1.43|1.36|1.36|1.36|1.39|1.39|1.4|1.38|1.4|1.38|1.42|1.45|1.46|1.51|1.52|1.58|1.57|1.4|1.44|1.43|1.42|1.4|1.46|1.45|1.44|1.4|1.37|1.38|1.35||1.49|1.44|1.49|1.48|1.55|1.63|1.57|1.51|1.54|1.561|1.54|1.58|1.57|1.47|1.49|1.52|1.5|1.47|1.56|1.54|1.6|1.6|1.74|1.64||1.63|1.58|1.55|1.53|1.55|1.6|1.62|1.69|1.73|1.75|1.75|1.87|1.89|1.72|1.77|1.7|1.95|2.08
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|18.8|18.4|17.92|17.87|18.24|18.72|18.09|17.66|18.27|18.37|18.87|19.03|18.86|19.03|19.02|19.02|19.03|18.82|18.53|19.02|18.8|18.95|19.42|19.71|19.06|18.51|18.14|18.35|18.36|18.43|18.52|19.14|19.14|19.02|19.14|19.22|18.72|18.77|19.26|19.7|19.06|19|19.65||20.45|20.05|19|18.75|18.74|18.86|18.73|18.64|18.59|18.62|18.07|18.04|18.46|18.64|18.66|18.49|19.94|19.85|19.43|19.13|19.23|19.25|19.66|19.95||19.95|19.85|20.09|19.62|19.63|19.41|19.1|18.6|18.8|19.23|19.3|19.32|19.75|19.08|19.37||18.79|18.69|18.64|18.46|18.64|18.45|18.2|18.32|18.11|18.29|17.88|17.94|18.12|18.54|18.54|18.57|18.09|18.02|18.49|18.53||18.41|18.12|18.4|18.28|18.01|17.3|17.28|18.2|18.45|18.78|18.92|18.58|18.91|18.78|18.53|18.04|17.83|17.51|17.1|16.81|17.02|17.26|17.55|17.31|16.98|17.34|17.03|17.95|17.62|17.93|17.67|17.58|17.57|17.45|17.1|16.75|17.05|16.77|16.98|17.05|16.76|16.64|16.78|16.49|15.29|15.86|15.8|16.02|15.67|15.25|15.53|15.64|15.82|15.23|15.32|15.62|15.7||16.03|15.81|15.58|14.88|14.61|15.04|14.57|14.7|14.35|14.01|13.75|13.88|14.01|14.22|14.02|13.92|14.16|14.4|15.15|15.25|15.27|15.2|15.19|15.68|16.31|16.11|16.32|16.4|16.38|16.37|15.8|15.51|15.05|15.3|15.46|15.69|16.46|16.97|17.23|16.54|16.97|17|16.78|17.03||17.56|17.7|17.96|17.48|18.13|18.43|17.99|18.12|18.25|18.5|18.51|18.91|18.94|19.07|18.71|18.07|17.29|16.47|16.58|17.22|16.82|17.88|18|17.43||18.35|18.72|17.34|17.52|17.46|18.08|18.01|19|19.68|20.39|20.36|20.6|20.45|20.03|20.17|19.38|20.4|22.06
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|3|2.97|2.9|2.68|2.83|2.8|2.77|2.78|2.88|2.97|2.99|3.07|3.11|3.04|2.94|2.89|2.88|2.75|2.76|2.88|2.77|2.79|2.87|2.94|2.88|2.83|2.8|2.96|3.19|3.13|2.98|3.23|2.81|2.74|2.78|2.57|2.51|2.58|2.66|2.63|2.38|2.27|2.4||2.6|2.63|2.57|2.59|2.73|2.68|2.67|2.65|2.69|2.55|2.36|2.4|2.41|2.45|2.44|2.29|2.42|2.53|2.48|2.3|2.29|2.31|2.52|2.71||2.81|2.69|2.61|2.44|2.24|2.16|2.19|2.32|1.88|1.93|1.78|1.77|1.77|1.79|1.88||1.92|1.86|1.82|1.81|1.59|1.53|1.47|1.46|1.56|1.5|1.51|1.54|1.49|1.48|1.45|1.49|1.41|1.45|1.53|1.52||1.48|1.52|1.56|1.55|1.69|1.67|1.75|1.83|1.72|1.78|1.8|1.6|1.55|1.52|1.53|1.48|1.53|1.53|1.48|1.43|1.51|1.47|1.35|1.42|1.38|1.38|1.46|1.5|1.42|1.33|1.32|1.37|1.3|1.3|1.37|1.36|1.39|1.36|1.36|1.33|1.27|1.29|1.4|1.34|1.32|1.33|1.36|1.39|1.33|1.36|1.41|1.4|1.4|1.34|1.42|1.4|1.44||1.3|1.32|1.28|1.27|1.29|1.33|1.33|1.37|1.38|1.41|1.55|1.61|1.63|1.65|1.69|1.8|1.84|1.89|1.95|1.93|1.93|1.93|2.02|1.9|2.01|1.98|1.97|1.9|1.91|1.77|1.71|1.65|1.67|1.6|1.61|1.72|1.84|2|1.92|1.76|1.55|1.53|1.52|1.52||1.46|1.45|1.52|1.61|1.84|1.96|1.93|2.03|2.06|2.2|2.18|2.3|2.48|2.34|2.28|2.08|2.03|1.94|1.88|2.09|2.25|2.32|2.42|2.18||2.29|2.25|2.2|2.27|2.3|2.32|2.37|2.58|2.43|2.63|2.63|2.9|3.03|2.99|2.86|2.61|2.86|3.11
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|14.85|14.53|14.2|14.3|14.47|14.25|14.06|14.16|14.25|14.41|14.59|14.38|14.5|14.54|14.65|14.62|14.45|14.44|15.27|15.76|15.69|15.69|15.68|15.55|14.92|14.87|14.75|15.17|15.04|15.2|15.3|15.73|15.94|15.64|15.89|15.81|15.39|15.11|15.08|15.02|14.36|14.28|14.99||15.84|16.07|15.8|15.8|15.79|15.38|15.23|15.12|15.1|15.07|15.05|14.64|14.66|15.12|14.75|14.85|15.35|15.3|15.09|14.94|14.81|15.05|15.11|15.71||15.61|15.9|15.94|16.04|16.15|16.41|16.42|16.79|16.1|16.18|15.79|16.05|16.06|15.82|16.54||16.45|16.44|17.05|16.65|16.11|16|16.11|15.85|15.31|15.65|15.77|15.76|14.99|15.36|15.03|14.84|14.38|13|13.19|13.17||13.05|12.75|12.94|12.96|13.16|12.71|12.54|12.6|12.71|12.78|12.89|12.65|12.57|12.6|12.43|11.61|11.33|11.22|11|10.58|10.49|10.36|10.39|11.36|12.89|12.74|12.37|12.99|12.62|12.28|11.68|11.02|10.95|10.83|10.26|11.07|11.11|10.71|10.7|10.51|10.51|10.66|10.6|10.9|10.18|10.11|9.84|9.93|9.1|9.22|9.6|9.68|9.9|9.17|9.1|8.96|9.11||9.47|9.83|9.59|8.63|8.51|8.54|8.17|8.4|8.26|8.52|8.89|9|9.59|9.47|9.14|9.21|9.79|9.69|10.67|11.13|11.32|11.3|11.42|10.99|11.22|10.71|10.01|9.67|8.98|8.99|8.73|8.25|8.04|8.25|8.13|8.19|8.43|8.49|8.49|8.1|8.31|7.78|7.53|7.22||7.16|7.32|7.59|7.76|8.18|8.08|8.26|8.39|8.64|9.24|9.18|8.57|8.92|9.75|9.45|8.86|8.21|7.87|8.27|8.41|8.81|9.73|9.72|9.57||9.68|9.97|9.31|9.14|9.02|9.24|9|9.86|9.92|10.11|10.13|10.37|10.85|10.01|9.9|8.32|9.25|9.91
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|24|26.8|27.8|28.4|24.8|28.8|28|28|28|26|26|30|28|22.4|26|31.56|28.4|30|28.4|31.8|30.8|27.2|24|24|33.2|32|24.8|25.6|25.6|25.6|24|24|22.4|26|24|21.6|22.4|22|26.4|22.8|22.4|24|22.4||20|18.8|19.6|20.8|22.8|25.6|24.8|24.4|24.8|22.4|24|26|26|28|24.8|27.2|28|28|30|33.6|27.2|27.2|26|26.4||26|30|30.8|30|32.8|34.8|36|36|45.6|40|42.8|42|42|42|40||40|45.6|44|32|24|20|17.2|14.8|14.8|13.6|14.8|13|12.8|12.4|12.8|12.6|14|12|14.4|14.4||13.6|12|13.16|10.8|11.2|11.96|13.2|12.8|13.6|14.04|14.04|14.08|14|16|16|13.2|13.2|15.2|17.2|14.8|15.2|16.8|18|20.4|22|20|19.2|19.6|17.2|17.24|17|16.96|20|17|17.2|16.8|18|18|18.4|19.2|20|19.6|20.2|20.04|24|24|24|19.2|20.6|22|26|25.2|28|28|30|28|32||32|32.4|32|31.2|29.2|29.2|36|36|39.76|44|40.4|44|44|44|44|50|44|48|46|44.4|51.2|45.2|48.8|44.8|46|48|49.2|48|50.8|48.8|50|48|48|44.8|48|52|52|50|52|52.8|60|56.4|60.4|64||64|62|64|100|108|96|92|86|84|80|96|100.8|98|108|104|104|105|104|90|86|118|72|66|68||68|67.6|64|62|64.8|66|68|68|63.6|68|70|80|79.2|72.8|79.6|80.8|84|88
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|6.5|5|5.4|5|5.5|5.5|5|||5|5|5|5||5.4|||||4.8|4.8|4.8|5.5|||||||5.5|5.5|||4.8||4.8|||4.6||||||5.5|5.5|5.5|5.4||5.5|5.5|5.5|5.5|6||||5.5|6|6|6.1|6|6|||6.2||7.8||8|7.7|8|8|8.5||7.5|8|8|8.5|9||9|9|8.3||7.8|7.8||7.5|8.4||6.9|8.8|8.5|8.5|8.5|8.5||7.3|7.5|7.5|7.8|7.5|7.6|7||6.8|6.8||5.6|6.4|6.5|6.5|6.5|7.2|7|7.2|6.5|6.5|6.5|||7.9|||8|8|8|7.9||9.7|10.2|8.5|8.5|7.8|8|7.5|7.3|6.5|6.5||6.5|6.8|6.2|5.5|6.5|6.1|6||6.7|6.7|6.5|6.9||7|6.1|6.9||6|6.9|||||7.4||7.4||||||||7.4|||||6||||7.5|7.5||7.5|7.5||||6.5||8|8.5|||8|8.5|7.5||7.5|7.4|7.5|7.3|7.1|8.5|8.5||6|6|6|6.5|6.5|5.1|||9|9.8||||||||||8||10.1|10.1||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|20.19|19.93|19.37|19.48|20.32|20.61|20.2|20.01|20.96|21.69|22.6|23.53|23.65|23.77|23.44|23.7|23.8|23.67|23.64|22.92|23.21|23.74|23.12|22.01|21.59|21.49|19.85|19.84|20.4|20.83|21.07|22.25|21.2|20.27|21.05|21.55|21.21|21.87|23.01|22.58|22.44|22.69|23.07||24.17|24|23.9|23.42|22.7|22.45|22.36|22.37|22.63|22.16|22.62|23.36|23.36|22.56|22.5|22.24|24.56|26.79|25.47|25.41|25.74|25.1|27|27.64||28.58|27.59|27.93|27.87|28.09|28.4|28.82|28.9|28.88|29.1|28.7|28.25|27.85|27.99|28.12||27.76|28.34|27.66|27.64|27.37|26.99|26.14|25.74|25.45|24.95|25|24.75|24.53|23.94|23.19|23|22.99|21.81|22.85|22.81||22.98|22.98|23|23.08|23|22.74|22.89|24.4|24.27|23.39|22.48|21.65|22.2|22.64|22.3|20.75|20.17|19.86|20.24|20.03|20.37|20.65|20.58|20.94|20.53|20.91|20.47|21.4|20.3|20.32|19.95|19.98|19.2|19.33|19.43|19.19|18.99|18.22|18.66|20.14|19.99|19.41|18.91|18.89|18.13|18.76|19.29|19.92|19.61|19.51|19.51|18.34|17.55|16.49|16.33|16.5|16.85||17.68|17.69|17.29|16.42|16.77|16.76|16.53|16.78|16.24|16.05|16.96|16.5|18.49|18.67|17.54|17|17.5|18.5|19.5|20.62|19.3|20.54|22.14|22.09|21.79|18.24|18.57|18.15|18.64|18.39|18.79|17.1|16.6|16.96|16.99|17.77|18.53|18.63|19.39|20.03|21.08|21.82|21.85|22.33||21.91|22.32|21.76|20.98|23.18|27.65|24.46|22.3|22|21.3|21.15|22.34|21.98|22.6|22.03|21.99|22|22.04|21.36|21.7|20.21|21.23|20.39|20||20.25|18.5|15.95|15|15.4|15.2|15.4|15.5|15.5|15.8|15.6|15.6|15.66|15.9|16|16|15.1|16.5
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|38.32|38.5|37.49|36.49|36.06|34.18|34.18|34.26|35.17|35.49|35.45|35.8|35.52|35.07|34.6|33.7|33.68|33.37|33.06|33.26|33.04|33.26|32.66|33.1|32.38|32.22|32.55|32.42|32.44|32.22|32.97|33.06|33.41|32.84|33.14|33.6|32.85|33.3|33.64|34|33.01|32.23|32.27||33.77|33.85|33.28|32.4|32.4|32.15|32.17|31.01|28.36|28.3|28|27.99|27.93|27.83|27.25|27.66|28.51|28.71|29|29.81|29.69|30|30.05|30.6||30.98|30.5|30.75|30.89|31.37|31.26|30.68|29.78|29.44|29.4|28.66|28.53|28.4|28.31|28.09||27.79|27.83|27.72|27.54|27.29|26.97|26.65|26.97|27|26.93|26.44|26.51|26.51|26.82|26.07|26.02|25.92|25.64|25.61|25.69||25.6|25.03|25.12|25.03|24.08|23.4|23.91|24.43|24.5|24.98|25.02|24.91|28.16|28.26|28.07|28.22|28.22|27.68|27.91|28.06|28.1|28.38|28.4|27.97|27.07|27.67|27.15|28.04|27.52|28.03|28.5|27.23|27.53|27.54|28.57|28.61|29.09|28.88|28.98|29.03|29|28.97|28.83|29.24|28.52|28.58|28.58|28.5|27.46|26.3|26.42|26.23|25.93|23.9|24|24.05|23.79||24.36|23.2|23.4|23.14|23.81|25.08|24.04|23.6|23.01|23.44|23.83|23.69|23.95|23.91|23.9|23.58|24.68|24.94|25.53|25.92|25.11|25.27|26.03|26.14|26.58|26.05|25.3|25.35|25.43|25.37|24.3|23.55|23.15|24.03|23.01|22.85|23.09|23.04|23.25|22.72|22.97|22.61|21.9|21.4||21.79|22.03|22.18|23.02|23.91|23.67|23.41|23.2|23.69|25.09|24.8|25.26|25.01|25.08|24.66|24.16|24.01|23.37|22.34|22.96|23.9|25.6|25.15|25.03||25.02|24.83|23.73|23.07|23.63|23.43|23.59|24.79|24.82|24.97|25|25|24.27|23.95|23.12|22.36|23.13|23.4
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|9.97|10.13|10.41|10.53|10.3|10.53|10.52|11.05|11.27|11.48|11.55|11.69|11.48|11.44|11.58|11.69|11.17|11.25|11.47|11.53|11.16|11.23|11.46|11.52|10.97|10.42|10.46|10.34|10.47|10.3|10.48|10.37|10.25|10.55|10.78|10.6|10.05|10.42|10.61|10.88|10.21|10.52||11.79|12.44|12.38|12.01|11.95|11.98|11.84|11.6|11.84|11.65|10.91|11.16|11.18|11.74|11.36|11.47|12.26|12.25|11.76|11.2|11.04|11.18|11.37|11.82||11.8|12.04|12.3|12.46|12.25|12.05|12.11|12.25|11.47|11.74|11.85|12.16|11.8|11.87|12.14||12.12|12.6|12.62|12.54|12.34|12.3|12.32|12.13|12.14|12.43|11.86|12.03|11.94|11.83|11.08|11.36|11.18|10.55|10.16|10.22||10.33|9.52|9.27|9.02|8.81|8.36|8.46|8.74|8.71|8.93|9.06|8.64|8.99|9.24|9.43|9.1|8.21|8.01|8.06|7.95|7.92|7.95|8.21|8.16|7.98|7.84|7.69|8.2|8.2|8.53|8.47|8.18|7.88|7.77|7.99|8.14|8.23|8|8.22|8.09|8.03|7.45|7.31|7.15|6.69|6.72|6.81|6.88|6.48|6.69|7.01|6.95|7.39|6.85|6.6|6.7|6.55||6.94|6.89|6.66|6.13|6.2|6.63|6.02|6.29|6.22|6.35|6.65|6.81|7.47|7.36|6.93|6.77|7|7.07|7.55|7.97|7.99|8.19|8.32|8.43|8.88|8.37|8.19|8.3|8.24|8.57|8.11|7.67|7.3|7.28|6.96|6.96|7.31|7.61|7.5|7.02|7.49|7.23|6.92|6.41||6.47|6.8|7.11|7.35|8.12|8.45|8|7.87|8.03|8.38|8.23|8.07|8.24|7.94|7.59|7.34|6.85|6.45|6.39|6.25|6.77|7.49|7.07|6.75||7.16|7.41|6.96|6.66|6.76|7.36|7.27|8.86|9.31|9.98|10.29|10.64|10.61|9.71|9.29|8.51|8.56|9.52
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|12.13|11.18|11.12|11.04|11.16|11.23|11.29|11.23|11.7|11.92|12.14|12.29|12.25|12.24|12.09|11.89|12.08|11.92|11.76|11.75|11.25|11.16|11.09|11.18|10.9|10.6|10.21|10.25|10.48|10.39|10.28|10.55|10.42|9.87|10.14|10.07|9.91|9.86|10.4|10.31|10.42|9.92|10.22||10.6|10.49|10.59|10.6|10.66|10.62|10.54|10.51|10.45|10.36|10.16|10.26|10.27|10.06|9.6|9.6|9.59|9.75|9.7|9.63|9.7|10.01|10.01|10.12||10.01|10.1|10.16|10.07|10.17|9.88|10.3|10.44|10.56|10.91|10.5|10.63|10.69|10.54|10.51||10.37|10.48|10.39|10.39|10.04|9.96|9.67|9.88|9.68|10.34|10.04|9.73|9.38|9.45|9.48|9.51|9.12|8.72|8.71|8.65||8.64|8.26|8.32|7.42|7.47|7.27|7.3|7.16|7.22|7.36|7.43|7.48|7.53|7.53|7.66|7.48|7.49|7.32|7.22|7.17|7.61|7.62|7.55|7.48|7.55|7.84|7.71|7.89|8.24|8.07|7.95|7.93|8.13|8.02|7.88|7.74|7.51|6.95|7.51|7.55|7.58|7.49|7.38|7.5|6.86|6.97|7|6.84|6.64|6.67|6.61|6.64|6.71|6.69|6.69|6.61|6.56||6.56|6.6|6.61|6.65|6.67|6.76|6.7|6.84|6.81|6.91|6.98|6.98|7.27|7.08|7.1|7.14|7.4|7.52|7.61|7.7|7.65|7.74|7.8|7.74|7.8|7.81|7.89|7.85|7.9|7.99|8.11|8.15|9.06|9.28|8.85|8.9|9.54|9.95|10.33|9.8|10.09|9.99|9.78|9.43||9.59|9.67|9.77|9.7|10.12|10.21|9.77|10.17|10.12|10.44|10.39|10.37|10.49|10.8|10.35|10.3|10.12|9.79|9.91|10.2|10.46|10.68|10.61|10.34||10.66|10.68|10.55|10.29|10.11|10.04|9.88|10.47|10.72|10.88|10.75|10.72|10.7|10.08|10.09|9.62|9.7|10.21
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|2.834|2.816|2.78|2.798|2.862|2.816|2.807|2.825|2.834|2.707|2.78|2.798|2.761|2.67|2.725|2.798|2.707|2.561|2.442|2.488|2.552|2.634|2.652|2.743|2.497|2.424|2.415|2.461|2.552|2.579|2.552|2.725|2.734|2.661|2.743|2.77|2.597|2.616|2.67|2.57|2.533|2.415|2.415||2.479|2.579|2.543|2.379|2.205|2.224|2.187|2.26|2.351|2.388|2.388|2.406|2.451|2.588|2.461|2.406|2.533|2.579|2.479|2.406|2.406|2.461|2.424|2.552||2.625|2.561|2.625|2.698|2.606|2.643|2.78|2.898|2.907|2.971|2.962|3.044|3.099|3.108|3.235||3.089|3.181|3.235|3.217|3.363|3.354|3.326|3.317|3.372|3.436|3.253|3.235|3.199|3.381|3.381|3.427|3.454|3.326|3.49|3.62||3.381|3.354|3.372|3.39|3.408|3.417|3.399|3.417|3.417|3.472|3.527|3.554|3.536|3.645|3.618|3.636|3.436|3.381|3.408|3.408|3.454|3.509|3.518|3.481|3.436|3.463|3.454|3.691|3.627|3.691|3.664|3.572|3.582|3.572|3.499|3.618|3.618|3.509|3.627|3.636|3.654|3.673|3.472|3.572|3.618|3.454|3.618|3.6|3.417|3.472|3.582|3.6|3.645|3.572|3.582|3.545|3.354||3.572|3.49|3.554|3.499|3.454|3.518|3.345|3.645|3.244|3.29|3.582|3.481|3.782|3.6|3.399|3.244|3.618|3.308|3.609|3.7|3.818|3.955|3.873|3.828|3.791|3.636|3.837|3.818|3.828|3.973|3.873|3.7|3.736|4.055|3.755|3.518|3.682|3.645|3.709|3.326|3.363|3.408|3.335|2.998||3.035|3.053|3.108|3.144|3.171|3.463|3.299|3.29|3.253|3.176|3.272|3.199|3.044|3.208|3.217|3.208|3.235|3.053|3.053|3.099|3.335|3.171|3.427|3.126||3.345|3.527|3.208|3.199|3.299|3.436|3.345|3.454|3.49|3.472|3.49|3.618|3.673|3.481|3.654|3.345|3.408|3.381
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|40|40.37|39.52|39.22|40.83|40.67|41.15|41.6|41.92|41.83|41.57|41.92|41.98|41.54|41.53|42.46|42.73|42.67|41.59|41.53|42.51|42.16|40.91|44.02|44.8|44.18|43.56|43.55|43.86|43.75|42.85|44.64|45.63|45.61|47.09|47.24|45.17|45.27|45.48|45.92|44.69|43.7|44.56||46.21|46.62|45.61|45.62|46.15|46.58|46.05|45.25|44.93|44.96|44.4|42.41|42.19|41.61|41.13|41.72|42.66|42.49|41.33|41.4|41.32|41.75|42.25|39.65||39.4|39.42|39.46|38.99|39.06|38.66|38.93|36.84|36.28|36.42|36.21|36.38|36.21|36.17|36.06||35.96|35.86|35.67|35.32|35.39|35.54|34.74|34.44|34.44|34.66|34.11|33.8|33.69|33.68|33.46|32.89|32.08|31.14|31.12|31.48||31.62|30.96|31.83|31.79|31.66|31.32|31.33|31.67|31.82|32.06|32.93|32.55|32.84|33.7|33.04|32.83|32.56|32.53|32.29|31.95|31.9|32.24|34|32.91|32.7|32.68|32.65|32.55|32.27|32.64|33.37|35.52|35.25|35.32|35.38|36.05|36.27|35.51|35.71|35.3|34.77|33.84|33.83|33.98|33.48|33.78|34.6|34.65|34.11|33.66|33.6|33.61|33.86|33.67|33.6|32.85|32.17||32.5|32.3|32.1|31.43|31.09|31.64|29.98|30.18|30.2|30.35|30.69|30.6|31.01|30.5|30.09|29.62|29.68|30.21|31.72|31.84|31.46|31.6|32.13|31.65|31.82|31.58|31.74|31.78|31.99|32.92|32.29|32.08|30.84|31.57|31.43|30.8|31.53|31.24|28.86|28.3|28.55|28.2|28.11|27.04||27.24|27.57|27.27|27.37|27.97|27.71|27.67|27.86|27.72|28.16|28.09|27.85|27.53|27.75|27.16|27.37|27.27|26.65|26.61|26.38|26.9|28.66|27.81|26.41||27.43|27.48|27.04|26.99|25.64|25.65|25.35|25.89|25.72|26.44|26.37|26.59|27.28|26.79|26.74|25.57|25.6|26.94
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|17.25|17|16.49|16.13|16.38|15.98|16.44|16.23|16.59|16.87|16.82|16.6|16.52|16.23|16.22|16.14|16.12|15.82|15.03|15.11|15.13|14.49|14.58|14.74|13.77|13.44|13.21|13.59|13.95|14.1|14.07|14.73|14.97|14.54|14.92|14.88|14.54|14.26|14.8|14.86|14.28|14.59|15.24||16.02|15.93|15.76|15.38|15.41|15.4|15.31|15.39|15.99|16.02|16.11|16.61|16.37|16.85|16.5|16.2|17.37|17.47|17.17|16.82|16.1|16.2|16.46|16.77||17.09|16.91|17.45|17.18|17.22|17.14|17.59|17.73|16.61|17.26|15.5|15.5|15.73|15.85|15.9||15.67|16.11|15.96|15.77|15.6|15.59|15.59|15.52|15.7|15.8|15.82|15.57|15.58|15.6|15.15|14.94|14.44|13.86|14.22|14.34||14.5|14.46|14.49|14.52|14.51|13.83|13.54|14.08|14.44|14.99|15|15.04|15.14|15.14|14.71|14.13|14.16|13.74|13.52|13.13|12.29|12.66|12.65|12.79|12.72|12.66|12.57|12.99|12.88|13.46|13.52|13.48|13.27|13.45|12.94|13.29|13.23|12.8|12.93|12.97|12.83|12.56|12.63|12.48|11.94|12.44|12.39|12.14|11.34|11.25|10.93|10.79|11.07|10.68|10.68|10.77|10.71||11.25|10.94|10.7|9.94|10.08|10.29|9.84|10.15|9.52|9.86|10.22|10.52|11.01|10.8|10.63|10.5|10.35|10.45|10.67|10.69|10.44|10.26|10.28|10.01|10.33|10.15|10.39|8.93|9.36|9.61|9.17|8.91|8.18|8.15|8.16|8.5|9.09|9.4|9.38|9.04|9.13|8.81|8.65|7.92||8.05|7.43|7.68|7.93|8.59|8.77|8.65|8.51|8.41|8.61|8.79|8.66|8.82|8.88|8.94|9.26|9.27|8.94|9.33|9.36|10.1|11.01|11.08|11.02||11.62|11.79|10.97|11.2|10.89|11.32|11.27|12.36|12.44|12.53|13.04|13.66|14.07|13.77|13.44|12.12|12.07|13.05
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|27.74|27.08|26.39|25.7|25.72|25.67|25.63|25.67|26.04|26.3|26.64|26.79|27.45|26.99|27.04|26.61|26.18|25.23|25.18|25.78|25.5|25.32|25.24|25.25|24.55|24.01|23.32|23.66|23.27|23.16|22.68|23.79|24.03|23.45|23.3|24.34|23.54|23.37|24.02|23.07|21.98|20.09|21.01||21.94|21.95|22.01|21.97|21.73|21.42|21.11|20.65|21.08|21.14|20.29|19.75|19.81|19.95|19|19.07|19.82|19.52|18.76|18.61|18.54|18.71|19.46|20.08||19.99|20.05|19.74|18.84|18.6|18.37|19.52|20.32|19.44|19.77|19.54|19.55|19.47|19.3|19.57||19.51|19.68|19.76|19.03|19|18.95|18.27|18.2|18.11|18.55|17.97|17.23|17.39|16.83|16.56|16.65|16|15.98|16.22|16.03||16.26|16.07|16.23|16.22|16.17|15.97|15.87|16.01|16.01|16.86|16.65|16.19|16.05|15.97|16.23|14.63|14.56|14.65|15.17|15.19|14.14|14.46|14.48|14.66|14.55|14.88|14.33|15.13|15.03|14.81|15.04|14.88|15.14|15.54|14.91|15.07|14.23|13.55|13.6|13.57|13.96|13.65|13.62|13.37|12.23|12.73|12.73|12.73|12.22|11.59|11.87|11.75|11.62|11.25|11.11|11.49|11.34||11.68|11.39|10.85|10.14|10.1|10.04|10.06|10.28|10.07|10.07|10.66|10.87|11.34|11.44|10.83|10.58|10.78|11.28|11.68|11.95|11.54|11.23|11.31|11.3|11.32|10.98|11.18|11.53|11.41|11.8|11.43|10.9|10.3|10.05|9.76|9.72|10.27|10.41|10.45|9.86|10.05|9.82|9.84|9.46||9.72|9.95|9.97|10.11|10.89|11.04|11.18|11.51|11.6|11.91|11.7|11.44|11.3|11.18|10.45|10.3|10.01|9.67|9.59|9.63|10|10.81|10.58|9.87||10.57|10.75|10.14|10.1|9.9|10.35|10.13|11.05|11.08|11.54|11.33|11.93|12.18|11.78|11.57|10.9|11.7|12
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|16.94|16.87|16.51|16.65|17.29|17.25|17.55|17.93|18.27|18.5|18.91|18.74|18.41|18.23|17.91|17.74|17.89|17.68|17.84|17.95|17.78|17.87|17.68|17.7|17.48|17.29|17.36|17.44|17.61|17.81|17.73|18.11|18.26|17.8|18.08|17.99|17.7|17.76|17.53|17.68|17.17|17.47|17.74||17.52|17.42|17.03|17.07|17.1|17.05|17.15|17.19|17.27|17.04|17.09|17.06|16.92|16.77|16.76|16.85|17.05|17.13|17.59|17.59|17.38|17.74|17.61|18.13||17.95|17.85|17.64|17.22|17.11|17.2|16.9|16.81|16.52|16.92|16.6|16.77|16.62|16.54|16.58||16.5|16.38|16.49|16.16|16.28|16.05|18.33|18.66|18.72|19.18|18.85|18.51|18.75|18.55|18.66|18.04|17.99|17.82|18.07|18.24||18.48|17.95|18.31|18.68|18.61|18.35|18.02|20.64|20.75|21.27|21.51|21.15|21.27|21.11|21.24|21.02|20.84|20.35|20.45|20.26|20.39|20.26|20.09|19.88|19.39|19.08|19.11|19.51|19.45|19.79|19.43|19.36|19.47|19.08|18.99|19.5|19.35|18.68|19.12|19.13|18.98|19.02|18.88|19.22|18.76|18.82|18.95|19.27|18.55|18.62|18.56|18.38|18.1|17.7|17.72|17.8|17.69||18.05|17.85|17.21|16.77|17.03|16.97|16.95|17.13|16.77|17.15|16.98|17.03|17.31|17.05|17.09|17.25|17.43|17.6|18.19|18.56|18.42|18.3|15.64|15.14|15.38|15.23|15.14|15.02|15.2|14.97|14.5|14.08|13.51|13.65|13.14|13.64|14.11|14.11|14.2|13.58|13.87|15.73|15.36|14.91||15.36|15.68|15.57|15.94|16.55|16.41|16.62|16.99|17|17.54|17.41|17.53|17.44|17.55|17.27|17.16|16.99|16.43|16.56|16.68|16.96|17.9|18.01|17.71||18.39|18.55|18.07|17.9|18.23|18.13|18.13|19.43|19.04|19.31|18.91|19.13|19.44|18.94|18.54|17.65|18.37|18.71
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|59.04|59|58.73|59.01|59.87|59.65|59.69|59.86|60.69|61.08|61.75|62.05|62.08|62.02|61.99|61.6|61.58|61.55|61.45|61.28|61.25|61.36|61.2|61.1|60.3|59.4|59.95|59.55|59.9|60|60.05|61.05|61.31|60.4|60.9|61.3|62.25|61.5|62.1|61.73|61.18|61.15|60.88||62.48|62.85|62.6|62.26|62.4|62.59|62.42|62.46|62.35|62.36|61.99|62.25|62.04|62.25|60.45|60.75|61.75|61.5|61.59|61.5|61|61.33|61|61.04||60.93|61|61|60.95|60.75|61.49|61.43|61.9|61.45|61.2|61.31|61.6|61.75|61.28|61.6||62|62.35|61.7|61.66|62.85|60.38|60.4|59.71|59.6|59.1|58.9|59.28|59.26|59.25|59.78|59.08|57.5|57.14|57.2|58.38||57.82|58|58|58.75|59|58.4|58.26|59.69|59.5|59.6|59.21|59.14|59.25|59.4|59|58.18|58.17|57.52|58|57.65|57|57.52|58.35|58.39|58.09|58|57.11|57.6|57.85|57.91|58.5|57.87|58.53|58.22|58.57|58.3|58.42|57.1|57.25|57.4|57.25|56.95||56.68|55.73|56.23|56.86|57.33|57.9|56.84|56.43|56.75|56.5|55.6|55.35|55.55|56.1||55.72|55.34|55.25|53.73|54.2|55.04|53.96|53.6|53.55|53.92|54|54.4|55.32|55.37|53.39|54|54.05|54.47|56.15|56.9|56.6|57.15|57.34|57.15|57.4|57.35|56.75|56.95|57.03|57|57|56|54.41|54.3|53.05|53.9|55.3|55|55.58|54|53.98|52.85|52.7|51.95||51.9|53|52.65|53.1|54.75|54.02|54.02|53.92|55.23|57.2|55.62|56.27|56.04|56.9|54.7|54.4|53.05|51.71|52.15|51.67|52.8|54.5|52.3|50.56||52.11|51.4|50|48.65|49.47|50.07|50|51.07|51.2|51.6|51.42|52.66|51.8|51.85|51.51|50.1|51.4|54.14
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|9.68|9.32|8.76|8.6|8.96|8.68|9|8.8|9|9.56|10|9.52|9.48|9.72|9.6|10.28|10.24|9.52|9.24|9.08|9.3|9.2|8.84|9.04|8.76|8.92|9.2|9.2|9.56|9.68|9.4|9.68|12.36|12.4|12.12|11.32|11.4|11.28|11.16|10.48|9.7|9.6|9.12||9.6|10.52|10.12|9.08|9.72|9.2|7.64|7.6|7.36|7.44|7.12|6.16|6.08|5.72|5.52|5.68|5.88|5.72|5.44|5.6|5.76|6.08|5.64|5.84||5.88|5.84|6.08|5.76|4.96|4.92|4.84|4.68|4.56|4.36|4.34|4.4|4.6|4.52|4.72||4.6|4.92|6.36|6.12|5.96|6.2|6.16|6.24|6.24|6.04|6.08|5.88|5.92|6.28|5.36|5.48|5.08|5.12|5.24|5.2||5.4|5.08|5.28|5.4|5.04|5.04|5|5|5|5|5.04|5.08|5.36|5.08|5.04|5.32|5.32|5.16|5.04|4.92|4.84|4.8|4.84|4.64|4.44|4.28|4.12|4.32|4.48|4.44|4.4|4.24|3.8|3.761|3.52|3.48|3.44|3.12|3.2|3.204|3.227|3.08|3.52|3.52|3.46|3.441|3.481|3.48|3.44|3.404|3.4|3.48|3.56|3.48|3.52|3.565|3.76||3.4|3.36|3.32|3.3|3.52|3.324|3.28|3.32|3.368|3.668|3.68|3.8|3.68|3.6|3.72|3.72|3.76|3.92|4|4|3.96|4.16|4.28|4|3.68|3.607|3.52|3.56|3.36|3.44|3.42|3.36|3.195|3.12|3.036|3.07|3.12|3.196|3.12|3.12|3.32|3.16|2.96|3.16||3.2|3.36|3.56|3.494|3.6|3.4|4|3.92|3.84|3.92|4.12|4.08|4.08|4.16|3.96|3.8|3.64|3.49|3.52|3.52|3.8|4.12|4.16|4.08||4.24|4.36|4.04|4.12|4.2|4.24|4.08|4.4|4.48|4.72|4.6|5.04|5.12|4.96|5|4.24|4.32|5
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|5.75|5.57|5.67|5.74|5.7|5.78|5.75||5.77|5.84|5.79|5.92|5.88|5.88|5.8|5.67|5.67|5.74|5.66|5.8||5.77|5.6|5.62|5.55|5.53|5.75|5.62|5.51|5.63|5.62|5.62|5.61|5.62|5.7|5.67|5.74|5.58|5.5|5.56|5.57|5.45|5.45||5.43|5.43|5.43|5.52|5.52|5.5|5.45|5.55|5.67|5.55|5.62|5.5|5.29|5.28|5.49|10.68|5.35|5.45|5.58|5.57||5.33|5.55|5.5|||5.5|5.5|5.42|5.46|5.47|5.5|5.41|5.32|5.52|5.5|5.55|5.5|5.32|5.39||5.32|5.17|5|5.01|5.12|4.96|5|4.87|4.71|4.72|4.75|4.8|4.9|5|5.12|5.15|5.37|5.39|5.44|5.44||5.43|5.43|5.44|5.64|5.33|5.42|5.09|5.35|5.36|5.37|5.39|5.46|5.34|5.5|5.44|5.42|5.18|4.97|5.18|5.33||5.15|5.19|5.42|5.25|5.4|5.39|5.28|5.4|5.15|5.2|5.16|5.24|5.05|5.25|5.22|5.15|5.09|4.83|4.59|4.55|4.73|4.6|4.8|4.79|4.7|4.85|4.7|4.66|4.7|4.66|4.5|5.03|5.1|4.95|4.97|4.95||||4.94|4.8|5|4.92|4.72|9.94|4.92|9.87||4.92|4.95|5||5.1|4.97|4.93|4.93|5|4.88|4.82|4.75|4.84|4.96|5.1|5.08|5|5.07|5.03|5|5|4.83|||5.08|4.89|5.1|5|5||4.83|4.83|4.83||4.93|4.9||4.9|4.91|10.2|5.06|4.94||5.05|4.89|5.1|4.9|9.85|4.95|5.05|4.96|4.91|4.91|4.96|5.03|5|5.03|5.1||4.96|4.97|5.04|5.01|4.91|4.84|4.84|4.84|5|4.87|5.03|4.92|4.93|4.79|4.96|4.64|4.69|4.7
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|5.51|5.49|5.25|5.22|5.1|5.01|5.11|5.2|5.23|5.36|5.36|5.23|5.54|5.68|5.54|5.55|5.65|5.77|5.54|5.71|5.85|5.83|5.65|5.85|5.44|5.52|5.56|5.75|5.8|5.8|5.88|6|6|5.89|6.15|6.15|6.14|6.07|5.83|5.5|5.59|5.6|5.72||5.61|5.66|5.8|5.83|5.97|5.86|5.75|5.75|5.78|5.68|5.81|5.98|6.29|6.34|6.19|5.96|6.34|6.01|5.73|5.9|5.36|5.4|5.32|6.23||6.77|6.85|6.95|7.03|6.69|6.5|6.6|6.51|6.43|6.5|6.38|6.32|6.06|6.05|6.12||6.1|6.1|6.25|6.11|6.22|6.3|6.05|6.15|6.19|6.23|6.29|5.78|5.6|5.43|5.25|5.24|5.17|5.19|5.32|5.34||5.3|5.39|5.35|5.15|5.14|5.1|5.36|5.08|4.9|4.77|4.9|4.52|4.7||4.89|4.86|4.85|4.81|4.5|4.48|4.5|4.37|4.28|4.44|4.45|4.47|4.31|4.59|4.29|4.53|4.66|4.63|4.58|4.61|4.59|4.59|4.6|4.65|4.67|4.81|4.87|4.91|4.95|5.08|5.1|5.01|5.48|5.41|5.6|5.47|5.48|5.39|5.09|4.88|4.89|4.82|4.6||4.85|4.85|4.82|4.9|4.97|4.92|4.9|4.87|5.22|4.88|5.05|5.17|5.43|5.44|5.51|5.5|5.5|5.35|5.37|5.47|5.1|4.95|4.94||4.82|4.82|4.8|4.65|4.85|4.74|4.65|4.64|4.6|4.87|4.31|4.61|4.9|5|5|4.88|4.72|4.75|4.66|4.63||4.78|4.93|4.91|4.72|4.57|4.91|5|4.99|4.96|5|4.85|4.79|4.62|4.53|4.69|4.55|4.89|4.32|4.65|4.4|4.95|4.98|5|5||4.8|4.66|4.46|4.39|4.48|4.21|4.54|4.81|4.8|4.55|4.11|4.23|4.1|4.04|3.98|3.77|3.96|3.73
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|33.28|32.7|32.26|32.67|33.02|33|32.38|31.7|30.97|30.84|30.7|30.41|30.15|29.93|31.8|31.8|31.4|31.46|31.55|31.61|31.56|32.21|31.99|31.25|30.75|31.8|31.2|30.87|30.4|30.65|30.03|30.59|31.13|30.51|30.66|30.65|30.55|30.95|31.6|31|31.3|31|31.7||32.21|32.22|30.02|30.58|31.27|30.58|31.26|34.38||31.5|31.2|31.06|31.5|31.5|31.99|31.2|31.45|31.6||31.05|31.93|31.06|31.97|31.98||31.98|30.8|31.13|31.5|30.78|31.85||31.62|30.63|30.97|30.5|30.5|30.52|31.01|31||31.5|31.97|31.99|31.01|31.52|31.01|31.49|31.98|31.25|30.75|30.5|30.5|30.1|30.15|30.14|30.16|30.73|31.45|31.06|29.14||29.34|30.44|29.5|30.51|30.66|30.46||31.74||31.42|33.02|30.2|30.23||30.16|30.01|30.11|31|30.78|30|30.25|30|32.14|32.28|32.85|32.8||33.28|32.36|31.8|33.25|33.23|32.51|32.8|32|32|33|33.43|33.05|32.59|32|32||33.38|32.03|31.88|32.55|32|32.16|31.47|30.8|31.59|31.2|30.9|29.5||29.61||30.25|29.25|29.75|29.1|29.51|27.95|28.41|28.45|29.03|30.16|29.79|28.27|29.5|30.45|29.6||29.18|30.71|31.53|29.5|29.42|29.95|29.85|30|30|28.5|30|30.22|30.5|29.25|30.24|30.2|29.5|29.31|29.63|29.61|31.86|30.43|31|29.79|29.54|29.64|29.95|31.25||31.75|31.5|31.7|||33|32.08|32.05|32.24||32.75|32.48|32.52|32.06|31.54|31.99|31.73|33.05|32.95|31.26|33.69|31.25|31.3|33.94||34.36|32.1|33.85|32.1|32.1|31.7|33|32.88|33.31|33.07|33.76|32.85|32.76|33|33.25|32.98|34.19|33.03
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|10.99|10.89|10.65|10.93|11.46|11.63|11.25|10.95|11.33|11.41|11.11|11.3|11.61|11.27|11.25|11.18|10.9|11.15|11.33|11.2|10.91|10.75|10.85|10.89|10.89|10.81|10.89|11.33|11.57|11.85|12.53|12.45|12.42|12.53|12|11.91|11.59|11.23|11.57|11.61|11.5|11.58|11.66||12.12|11.96|12.13|12.13|11.99|11.81|11.83|11.45|11.39|11.19|11.19|11.39|11.29|11.34|11.16|11.2|11.43|11.43|11.23|11.33|11.21|11.23|11.51|12.36||12.37|12.3|12.1|11.97|11.71|11.68|11.64|11.53|11.17|11.57|11.51|11.49|11.36|11.33|11.28||11.3|11.32|10.83|10.77|10.45|10.46|9.97|9.93|10.23|10.13|10.17|10.17|10.17|9.96|10.2|10.22|9.89|9.5|9.31|9.2||9.17|9.35|9.4|9.38|9.48|9.24|9.2|9.31|9.25|9.27|9.26|9.14|9.07|9.04|9.13|9.31|9.35|9.27|9.26|9.28|9.23|9.23|9.22|9.27|9.18|9.16|9.11|9.2|9.17|9.13|9.3|9.09|9.05|8.93|8.92|8.97|8.93|8.8|8.89|8.93|8.71|8.7|8.79|9.01|8.64|8.66|8.7|8.71|8.65|8.76|8.77|8.69|8.72|8.61|8.49|8.62|8.35||8.46|8.08|8.06|7.77|7.8|7.72|7.68|7.69|7.66|7.87|8.04|8.05|8.05|8.07|7.91|8.01|7.99|8.01|8.28|8.46|8.43|8.41|8.22|8.21|8.17|8.22|7.63|7.53|7.51|7.47|7.51|7.29|7.19|7.19|6.94|6.94|7.31|7.33|7.2|7.13|6.93|6.8|6.83|6.85||6.91|7.11|7.12|7.41|7.73|8.03|8.15|8.45|8.15|8.47|8.55|8.66|8.64|8.65|8.66|8.52|8.3|7.89|7.91|7.67|7.85|8.07|8.16|8.16||8.12|8.01|7.64|7.27|7.26|7.4|7.25|7.67|7.75|7.93|7.94|8.01|8.2|8|8.02|7.84|8.6|8.56
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|2.35|2.33|2.28|2.12|2.17|2.15|2.16|2.2599|2.29|2.14|2.06|2.04|2.02|1.945|1.9398|1.94|1.95|1.95|1.97|1.941|1.9|1.93|1.88|1.84|1.8|1.805|1.85|1.88|1.97|1.96|1.9701|1.95|1.87|1.93|1.96|2|2.05|1.98|2.1|2.1|2.08|2.11|1.99||2.12|2.21|2.1201|2.22|2.1738|2.5404|2.4972|2.586|2.76|2.538|2.49|2.514|2.412|2.46|2.37|2.43|2.4882|2.406|2.436|2.544|2.526|2.616|2.6754|2.79||2.88|2.91|2.994|2.9154|3|2.7912|2.88|3.057|3.0018|3.12|3.12|3.048|3.24|3.54|3.18||2.91|2.67|2.664|2.946|2.331|2.295|2.196|2.178|2.2332|2.322|2.34|2.4|2.5938|2.43|2.34|2.2866|2.295|2.292|2.4|2.25||2.04|1.992|2.058|2.034|1.9002|1.881|1.896|1.9788|1.89|1.9368|1.98|1.848|1.842|1.86|1.8798|1.8894|1.8756|1.866|1.9674|1.92|1.9266|1.953|2.04|2.082|2.085|2.0154|1.962|1.9158|1.833|1.86|1.8822|1.86|1.872|1.746|1.8114|1.9122|1.9446|1.905|1.86|2.514|2.5482|2.64|2.598|2.424|2.4|2.4|2.472|2.448|2.352|2.6988|2.634|2.6982|2.6682|2.298|2.34|2.31|2.31||2.4|2.3646|2.415|2.478|2.52|2.5194|2.46|2.37|2.46|2.466|2.466|2.5212|2.5818|2.616|2.538|2.532|2.625|2.52|2.8794|3|3.0306|3.09|3.12|3.0594|2.9328|2.91|2.88|2.88|2.8812|2.76|2.586|2.58|2.658|2.76|2.88|2.9472|3.12|3|3.06|2.8836|2.91|2.88|2.61|2.58||2.64|2.6982|2.82|2.7|3.06|3.18|3.18|3.222|3.3|3.36|3.48|3.606|3.87|3.54|3.24|3.1206|3.216|3.24|3.648|4.0806|4.68|5.025|4.89|4.77||4.8|4.8|4.65|4.65|4.74|4.8|5.16|5.58|5.64|5.8194|5.7|5.64|5.76|5.7528|5.64|5.52|5.232|5.76
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|29.76|28.7|28.24|28.27|28.98|28.75|29|29.14|29.43|29.89|29.07|29.34|29.45|29.47|29.35|29.23|29.5|29.16|29.15|29.32|29.29|29|28.82|28.4|27.75|27.39|26.54|26.73|27.38|27.12|26.8|27.36|27.05|26.66|26.11|25|24.75|24.25|24.75|24.93|24.97|24.95|25.61||26|25.99|25.33|25.92|25.97|25.69|24.76|24.65|24.3|24.09|24.07|22.73|23|23.09|21.91|21.49|21.86|22|21.9|21.98|22.1|21.99|22.8|23.16||23.04|23.11|22.66|22.14|21.68|20.85|20.62|20.41|21.13|21.04|21.25|20.95|20.94|20.91|21.39||21.48|21.71|22.39|22.27|22.21|22|22|21.84|22|21.25|20.77|20.72|21.02|21.4|21.38|21.58|21.22|21.09|21|20.83||20.93|20.68|21.01|21.12|21.38|21.2|19.75|19.4|20.2|21.2|20.32|21.43|22.39|22.36|20.93|20|20.05|20.02|20.23|20|20|18.89|18.3|18.07|18.8|18.68|19.15|20.35|19.5|19.45|19.64|19.68|20.27|19.5|19.35|19.4|19.53|19.34|19.41|19.92|19.61|18.8|18.38|18.95|18.52|18.85|19.13|18.95|18.32|18.5|18.42|17.94|17.45|17.28|16.3|16.18|17||16.23|15.74|18|15.23|14.98|14.76|14.45|15.35|14.85|16.14|17.68|17.59|18.27|18.26|18.04|17.95|18.3|18.36|18.57|17.08|16.62|16.11|15.15|13.95|14.05|11.65|11.86|11.57|11.5|11|10.71|10.44|10.09|10.15|10.02|9.93|10.03|10.07|9.89|9.81|9.67|9.61|9.76|9.16||9.07|9.62|9.75|9.49|9.61|9.38|9.39|9.98|10.12|9.91|9.36|9.46|9.39|9.29|9.3|9.38|9.45|9.31|9.25|9.14|9.04|9.06|9.07|9.45||9.47|8.97|8.8|8.79|9|8.76|8.68|8.89|8.96|9.02|8.89|8.89|8.9|8.76|8.88|8.7|7.99|8.82
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|17.39|17.9|18.79|18.94|19.46|19.6|18.94|20|20.93|21.1|20.82|21.05|20.25|20.5|19.9|20.06|20.25|19.84|20.25|19.48|19.9|19.05|18.36|18.25|17.36|18.02|17.67|17.46|17.82|17.3|17.6|19.73|19.97|21.51|22.16|22.91|24|22.43|19.95|19.38|19|18.02|16.28||16.15|17.37|17.35|16.99|16.85|17.04|17.48|18.75|18.25|17.16|16.24|16.25|15.9|15|15|15.25|14.92|16.8|14.25|14.5|15|14.25|14.25|13.5||14.5|15|15.5|15.45|15.5|15.75|16.55|16||16.25|15.5|15.3|15.5|15.5|15.8||16.5|17.2|17.1|17.2|17.4|17.4|16.5|16.5|18.7|18.1|19|18.5|17.6|16.9|15.6|16.5|15.5|12.1|10.6|11||11.3|11|11.1|11.2|11.1|11.4|11|11.4|11|11.5|11.4|11.5|11|10.6|10.9|10.5|10.5|10.4|10.3|10.5|10.5|10.6|11.2|11|11.1|11|10.4|11.4|10.9|11.2|11.2|11|10.9|10.7|10.7|10.6|11.1|12|11.2|11.5|12.2|11.7|10.5|11|10.9|9.4||9.6|9.36|10|10|9.9|9.8|9.5|9.5|9.3|9.24||10.3|10.1|9.5|9.5|9.2|10.1|10.1|10.1|10|10.2|10.5|10.3|10.5|10.6|10.5|11|10.6|10.6|11.2|11.2|11.2|11.2|11.2|11.5|11.2|11|11.2|10.6|11|11.1|11|11.2|11|11.1|11.5|11.1|11.2|11|11|11|11.6|11.1|12.1|12.2||11|11.9|12.8|12|12.7|12.5|12|12.1|12.2|13.7|13.5|12.6|11.6|8.8|9|9|8.5|8.06|8.5|8.5|8.9|8.5|9|9||9.1|9|9|8.7|9.1|9|9.9|9.5|10.5|10.5|10.3|10.8|11|11|10.3|10.2|10.2|11.5
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|11.46|11.53|11.3|11.27|11.63|11.52|11.46|11.51|11.26|11.95|12.24|12.58|12.42|12.43|12.45|12.15|12.16|11.96|11.83|12.4|12.22|12.18|11.97|11.64|11.4|11.48|11.21|11.25|11.28|11.55|11.45|11.8|11.77|11.28|11.79|11.88|11.76|11.62|11.84|11.91|11.84|11.67|11.73||11.9|11.72|11.53|11.43|11.3|11.55|11.65|11.59|11.39|11.55|11.41|11.73|11.75|11.98|11.54|11.22|12.06|12.2|11.59|11.37|11.34|11.32|11.3|11.41||11.49|11.38|11.52|11.41|11.41|11.46|11.65|11.58|11.41|11.56|11.22|11.27|11.23|11.29|11.55||11.77|12.05|12.11|11.63|12.13|12.16|11.99|12.09|12.14|12.3|12.4|11.2|11.36|11.26|11.25|11.52|11.15|10.83|11.69|11.75||11.71|11.01|11.13|10.99|10.92|10.98|10.92|10.91|10.85|10.91|10.99|10.9|11.22|11.29|11.39|10.98|10.95|10.9|10.98|11.06|12.01|12.43|12.36|12.45|12.58|12.89|13.24|13.5|13.1|12.77|12.63|12.31|12.48|12.34|12.1|12.25|12.18|11.42|12.37|12.58|12.5|12.44|12.83|12.86|12.56|12.7|13|13.33|12.54|12.33|12.56|12.49|12.68|12.57|12.87|12.68|12.5||12.9|12.23|11.9|11.21|11.32|12.21|11.35|11.5|11.31|11.32|11.29|11.42|11.52|11.55|11.65|12.15|12.1|12.49|13|14.02|14.09|14.71|14.75|14.67|14.96|14.62|14.59|14.95|14.85|14.95|14.76|13.75|13.99|14.24|14.23|14.36|15.35|16.23|16.32|14.92|15.08|15.16|14.78|14.26||14.24|14.42|15.03|15.55|15.71|15.9|16.16|15.59|15.66|15.84|15.82|15.99|16.04|15.97|15.85|15.42|15.13|14.21|14.52|14.61|14.53|14.24|14.5|14.39||15.05|15|14.83|14.26|14.7|14.42|15.37|16.87|17.25|17.17|17.22|17.83|17.42|15.98|15.7|15.85|16.15|16.15
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|50.59|50.54|50.69|50.15|50.15|49.23|||50.1|49.12|||49.51|48.64|50.07|50.6|||47.73||50.1|49.12|48.33|47.99|50|||49.07|49.1|48||47.64||48.04|48.13|49.12|49.09|49.31|50.6|||49.16|49.35||49.21||49.36|48.87|49.41|50.3|48.23|50||50.07|50.24|49.01|49|49.35|49.12|50.78|48.01|49.02|47.95||46.67|46.45|44.36|45.37||47.5|||44.7|44.2|44.2|44.2||42.04|42.34||43.71||43.22|42.76|||43.71|42.39|41.75|41.75|42.24|||42.34|42.24|42.24||41.51||42.4|41.27|41.75|41.26|42.14|41.94|||42.38|42.98|41.5||41.27|41.76|41.21|41.5||40.52||40.27|39.69||38.8|39.29|39.08|39.29|39.53|39.2|38.46|||38.79|37.86|38.8|37.44|39.4||37.28|37.23||37.29|37.08|36.44|36.64|37.08||36.95|37.43|37.87|38.93|38.31|39.31|40.27|40.01|38.8|38.31||36.84||36.5||37.57||||37.03||37.26|37.33|37.81|36.64|37.78|35.41|36.35||34.47|37.72|36.39|36.73|36.39|||37.61|37.59||||36.63||36|||36.07|36.07||37.82|37.3|36.63|36.84|36.74|36.31|37.43|36.05|36.49|37.13||35.51|35.51|35.51|||36.44|36.28|36.13|37.33|37.26|||||37.33|38||36.05|35.91||||37.97|36.35|36.99|37.33||37.05||37.06||36.11|36.06||35.98|37.16||36.21|35.38|35.92|35.46||35.46|35.72|35.31|35.52|35.68
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|19.04|18.84|18.13|17.79|18.34|18.04|18.23|18.34|19.65|19.98|20.22|20.17|20.06|19.17|18.93|18.68|18.65|18.59|18.05|18.13|17.94|17.97|17.23|17.24|16.94|16.81|16.51|17.01|17.19|17.13|16.6|16.8|16.81|16.58|16.7|16.39|15.72|15.88|16.95|16.16|16.08|15.9|16.12||16.98|17.45|17.38|15.45|15.83|15.83|15.41|15.17|15.68|15.26|14.93|15.05|15.24|15.63|14.87|14.29|14.65|15|14.24|14.56|14.02|14.54|15.01|15.96||15.72|16.47|16.73|16.73|16.54|16.69|16.78|16.93|16.8|16.36|15.53|15.71|15.51|15.68|15.98||15.8|15.93|16.01|16.3|16.11|16.13|15.42|15.69|15.92|16|15.32|14.87|14.99|15.15|15.06|14.96|14.19|13.86|14.23|14.23||14.44|14.04|14.44|14.43|14|13.4|13.35|14.19|14.44|14.95|14.48|14.52|14.65|14.81|14.8|14.14|13.65|13.41|13.52|13.07|13.16|13.63|13.58|13.05|12.95|13.39|12.93|13.96|13.88|14.4|14.17|14.41|14.15|13.99|13.36|13.47|13.26|12.79|13.52|13.17|12.91|12.88|12.69|12.65|11.87|11.94|11.72|11.7|11|11.25|11.29|11.34|11.52|11.27|10.87|10.97|10.83||10.93|10.93|10.54|10|9.8|9.76|9.44|9.55|9.72|9.88|10.13|10.12|10.7|10.7|10.09|10.24|10.15|10.01|10.89|11.27|11.21|11.1|11.26|10.8|10.91|10.43|9.81|9.57|10.55|10.78|10.75|10.18|9.57|9.52|9.09|9.03|9.52|9.71|9.93|9.59|9.77|9.47|9.19|8.61||8.6|8.68|8.83|9.07|10.03|10.5|9.99|10.4|10.43|10.84|10.04|10.07|10.22|10.4|9.85|9.73|9.52|8.86|8.92|8.7|9.35|10.09|10.31|9.71||10.51|10.74|9.82|10.06|9.8|10.09|9.6|10.81|11.06|11.55|11.93|12.69|12.07|12.09|12.53|11.33|11.84|12.42
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|14.31|14.51|14.27|14.2|14.31|14.49|14.46|14.44|14.46|14.46|14.6|14.76|14.6|14.82|14.81|14.8|14.8|14.71|14.51|14.51|14.08|13.97|14.02|14.07|14.07|14.44|14.21|14.25|14.25|14.25|14.33|14.75|14.65|14.41|14.31|14.42|14.17|14.25|14.3|14.46|14.54|14.28|14.27||14.53|14.41|13.88|13.83|14.14|13.74|13.46|14.18|14.39|14.29|14.12|13.85|13.69|13.68|13.17|12.99|13.27|13.44|13.4|13.5|13.81|13.86|13.98|14||14.13|14.26|14.42|14.21|14.16|14.28|14.31|14.35|14.65|14.56|14.45|14.7|14.84|14.79|15.02||15.43|15.63|15.46|15.39|15.49|15.13|14.65|14.77|14.9|15.08|14.76|14.69|15.33|15.38|14.35|14.41|14.35|14.4|14.32|14.37||14.57|14.37|14.74|14.33|14.35|14.36|14.21|14.39|14.25|14.45|14.6|14.76|14.67|14.9|14.91|14.85|15.01|16.11|17.13|16.25|19.54|18|17.11|14.38|14.36|14.29|14.25|14.69|14.2|13.96|14.34|14.1|14.1|14.2|13.97|13.98|14.27|14.11|14.24|13.87|13.93|13.88|13.6|14.24|14.24|14.41|14.43|14.45|14.51|14.58|14.56|14.19|14.44|14.53|13.79|14.27|13.67||13.94|13.46|13.11|13.22|13.45|14.17|13.84|13.78|13.27|13.6|14.05|14.19|14.6|14.36|14.32|14.2|14.76|14.57|15.16|15.5|15.41|15.18|15.32|15.15|14.97|13.9|14.17|14.52|14.95|15.06|15.07|15.1|14.81|15.19|14.66|15.2|15.3|14.54|14.92|14.65|14.69|14.98|15.5|16.36||18|18.25|18.14|18.42|18.96|20.18|17.14|17.74|17.53|17.76|17.9|17.65|17.61|17.82|17.44|17.84|17.76|19.28|18.24|18.22|18.12|19.15|19.64|18.7||19.8|19.49|19.58|20.8|19.42|19.63|19.37|19.86|19.81|20.4|20.22|21.73|21.85|21.67|21.08|19.4|19.03|21.6
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|15.77|15.78|15.33|15.36|15.22|15.07|15.24|15.18|15.31|15.12|14.85|15.31|15.34|15.06|14.81|14.31|14.83|15.6|15.7|14.97|14.51|14.58|15.13|15.43|15.59|16.43|15.91|15.7|15.05|14.9|14.35|14.37|14.44|13.7|13.99|14.07|14.01|14.27|14.15|14.4|14|14.07|13.85||14.39|15|14.27|14.22|14.4|14.05|14.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|17.48|17.65|17.22|17.22|18|17.65|17.39|16.87|17.83|18.44|18.7|18.62|18.27|17.65|17.48|17.3|17.39|17.3|17.57|17.92|17.74|17.74|18.62|17.92|18.35|17.74|16.87|16.78|17.57|18.27|17.83|18.7|19.05|20.01|19.14|19.23|18.7|18.96|18.96|18.96|18.88|18.79|19.23||19.66|19.84|19.75|19.49|20.01|19.84|19.84|19.84|20.45|20.28|21.5|20.97|18.27|18.35|17.92|18.27|18.44|18.53|18.35|18.96|19.05|18.88|19.66|20.28||20.1|20.1|20.28|20.45|19.75|20.1|20.19|19.84|19.84|20.36|20.89|19.49|19.4|19.49|18.18||17.74|17.74|18|17.74|17.74|18.53|18.62|17.92|18.53|18.7|19.05|19.66|19.58|19.4|18.35|18.27|18.35|17.83|17.48|17.57||17.74|17.57|17.57|17.83|18.18|17.57|17.04|18.09|18.35|19.23|19.49|18.62|19.66|17.13|16.87|16.52|16.43|15.47|16.17|15.12|14.59|14.42|14.07|13.2|13.63|13.98|14.07|14.59|14.94|14.59|17.39|18.35|18.7|17.13|16.52|16.78|16.61|16.69|17.74|17.65|17.13|16.61|16.95|16.87|16.87|17.22|16.69|17.65|18.35|17.74|16.52|14.86|13.98|12.76|12.67|12.76|12.85||12.76|12.67|13.02|12.87|12.67|12.93|12.32|12.58|12.5|12.67|13.11|13.46|12.85|13.55|13.55|12.76|12.06|12.67|13.11|13.02|12.93|12.93|13.02|12.5|12.85|13.2|13.11|12.67|12.85|12.24|12.24|12.24|12.32|11.88|11.62|11.71|11.97|12.5|12.67|12.58|12.93|12.32|12.41|12.24||12.85|12.5|12.85|13.81|14.86|13.55|11.45|11.19|11.54|12.15|13.11|12.67|12.5|12.15|12.85|12.93|12.32|12.93|11.97|11.62|13.46|14.07|14.86|14.94||15.99|16.17|16.17|15.64|16.68|15.64|14.68|15.73|16.69|17.22|17.57|18.53|18.62|17.74|17.48|16.87|17.3|17.92
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|2.9|2.72|2.72|2.7|2.96|2.97|3.08|3|3.1|3.063|3.03|3.1|3.12|3.15|3.16|3.15|3.109|3|2.96|3.24|3.4|3.5|3.58|3.63|3.71|3.94|4.29|4.57|4.74|4.87|4.748|4.73|4.689|4.68|4.84|4.85|4.81|4.921|4.95|4.99|4.96|5|5.05||5.25|5.191|5.22|5.2|5.25|5.168|5.28|5.33|5.09|5.14|5.49|5.57|5.93|6.07|5.92|6.07|6.61|6.9|6.95|6.9|6.66|6.7|7.35|6.85||6.01|5.92|5.55|5.75|5.37|5.15|4.85|4.65|4.75|4.63|4.7|4.55|4.64|4.77|4.72||4.67|4.57|4.52|4.5|4.66|4.69|4.7|4.75|4.71|4.715|4.8|4.85|4.93|4.74|4.76|4.94|5.01|5.07|5.21|5.22||5.34|5.38|5.44|5.2|5.512|6.03|6.99|7.04|7.224|7.49|7.333|7.585|7.706|6.263|6.196|5.675|5.694|5.848|5.995|6.027|6.173|5.85|5.987|6.572|6.37|6.3|6.296|6.604|6.525|6.175|6.1|6.237||6.513|6.435|6.192|5.997|6.311|6.572|6.01|6.506|6.663|6.85|7.185|7.064|7.133|7.013|7.245|6.886|7.094|6.8|6.923|7.33|7.09|8.1|8.152|7.629||7.942|7.638|7.702|7.598|7.645|7.56|7.393|7.5|7.885|7.803|8.009|8.04|8.133|8.131|8.045|7.979|8|8.419|8.06|7.848|8.078|7.917|8.056|8.068||7.979|8.066|8.018|8.205|8.188|8.115|7.883|8.256|8.427|8.102|8.643||6.529|6.525|6.505|6.532|6.316|6.438|6.493||6.35||6.543|6.584|6.811|7.3|6.996|7.666|7.726|8.25|8.085|7.75|7.907|8.681|7.457|7.407|6.928|6.867|6.55|6.737|7.114|6.945|6.825|7.375||6.093|5.516|5.2|4.738||5.04|4.988|5.6|5.689|6.101|5.915|6.079|4.906|4.734|4.71|4.533|4.505|4.582
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|||62.5|82.5|75|75|80|87.5|87.5|92.5|55|57.5||55.5|50.5|||30|||25||24.5|25|||||||||||25|||||||||||||||||||||||||||||||||||||||||||||||||||25|25|||||||||||||||||||||||||||||||||||||12.5|22.5||||||||||||5||||||5||||||||||||||||||||||||||||||||||||||||||||||||122.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|17.79|17.53|17.55|17.74|17.78|17.23|17.25|17.31|18.13|18.3|17.73|18.07|17.9|17.82|17.56|17.21|16.87|17.03|15.96|16.03|16|16.28|16.17|16.52|16.8|15.92|15.39|14.88|15.15|15.38|15.49|16.23|16.3|16.05|16.99|17.29|16.93|17.11|18.05|17.8|17.31|17.64|18.3||20.11|20.97|20.62|19.51|18.93|20.51|19.59|19.4|19.18|19.07|18.54|17.98|19.29|18.05|17.16|16.35|16.69|15.87|15.35|15.59|15.4|15.35|15.4|15.2||15.3|15.43|15.21|14.71|14.55|14.3|14.38|13.93|13.27|13.01|12.19|11.94|11.97|11.94|12||12.07|12.19|12.25|11.97|12.06|12.01|11.97|11.9|12.1|12|11.95|11.75|11.8|12.07|11.92|11.62|11.28|11.6|11.22|11||11.03|10.88|11|11.25|11.17|10.84|10.89|11.07|11.15|11.57|11.34|10.74|10.96|11.44|11.73|12.23|12.15|12.08|11.95|12.02|12|12.01|12.13|12.4|12.54|12.67|12.67|12.99|12.96|12.81|12.85|12.74|12.78|12.23|11.95|12.12|12.63|12.58|12.49|11.69|11.53|11.39|11|11.21|11.3|11.53|11.72|11.24|11.23|11.1|10.93|10.49|10.43|10.39|10.44|10.34|10.33||10.25|9.91|9.76|9.55|9.64|9.91|9.89|9.77|9.75|9.61|9.56|9.48|9.5|9.77|9.81|9.63|9.39|9.41|9.88|9.88|9.9|10.06|10.16|10.24|9.65|9.28|9.25|9.25|9.14|9.08|9.41|9.5|9.21|9.1|8.98|9.09|9.54|9.57|9.59|9.38|9.41|9.16|9.11|9.05||9.38|9.25|9.18|9.2|9.5|9.63|9.36|9.75|9.8|10.02|10|9.97|9.81|9.84|9.73|9.25|9.05|9.09|8.87|8.98|9.02|9.05|9.05|9.01||8.83|8.85|8.57|8.61|8.82|8.89|8.83|9.32|9.48|9.36|9.43|9.31|9.2|9.05|9.07|8.8|8.81|8.86
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|29.13|29.18|28.92|28.92|29.1|29.02|29.3|29.26|29.3|29.25|29.25|28.79|29.15|28.49|29|28.9|28.2|27.85|27.7|27.72|26.76|26.83|26.6|26.48|26.52|26.71|26.84|26.66|26.76|26.69|26.59|26.89|26.87|26.87|26.87|26.99|27.3|26.68|27.55|27.4|27.82|28.3|27.03||28||27.56|27.68|27.22|27.26|26.72|26.62|26.98|27.16|||27.28|26.8|27.2|26.75|26.95|26.65|26.73|26.66|26.4|26.3|26.72|27||26.84|26.93|26.9|26.58|26.5|26.46|26.51|26.49|26.81|26.98|26.88|26.54|26.61|26.61|27.07||26.61|27.1|27.1|26.43|26.77|28.08|27.74|28.89|27.82|28.99|27.85|27.85|27.96|27.65|27.27|27.81|27.98|27.23|28.71|29.18||28.7|28.7|29.06|29|28.97|29.47|28.99|29.18|28.78|28.91|29.11|28.9|29.01|29.65|29.69|28.79|29.52|28.25|28.35|28.23|28.57|28.68|28.79|28.99||28.87|28.04|27.87||28.5|28.16||29.37|30|29.78|29.79|30.26|30.2|30.22|29.25|28.88|29.25|29.19|28.01|28|28|27.91|28|27.8|27.34|27.21|27.58|27.2|27.08|26.61|26.75|26.6||27|26.6|26.4|26.58|26.03|26.11|25.94|26.07|25.9|25.5|25.33|25.6|25.64|25.64|25.17|24.93|25.09|24.75|24.97|25.16|24.76|25.24|25.24|25|24.91|24.75|24.8|24.7|24.66|25.23|25.04|25.14|24.45|24.8|24.9|24.46|25.06|25.2|25.69|25.02|25.2|25.34|25.1|25.24||25.05|24.51|24.92|25.1|25.3|25.62|25.21|26.13|25.8|26.25|26.56|26.31|26.66|27.29|26.75|26.61|27.15|26.64|26.41|26.53|26.55|27.26|27.42|26.11||26.43|26.69|25.95|26.01|25.91|26.65|26.46|27.01|26.79|27.8|28.09|28.4|29|28.21|27.93|27.02|27.81|28.01
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|606|579|576|546|582|597|510|501|501|510|516|519|531|561|543|522|546|555|531|588|615|609|597|558|564|396|441|615|711|714|693|696|702|684|750|711|666|684|804|1026|996|963|984||1044|1059|1083|1068|1083|1074|1101|1170|1233|1284|1344|1320|1266|1233|1215|1245|1311|1257|1272|1131|1113|1128|1128|1140||1050|1026|1056|1041|1038|1023|1059|1038|1038|1089|1116|1143|1164|1089|1089||1116|1152|1113|1155|1149|1002|1005|984|987|969|1008|1002|1026|969|969|1014|1026|1047|1014|957||993|1011|1023|1059|1062|1068|1116|1158|1146|1161|1104|1131|1197|1248|1428|1380|1344|1404|1323|1371|1386|1356|1290|1281|1278|1236|1296|1350|1110|1215|1248|1227|1374|1515|1539|1518.6|1608|1632|1617|1875|2407.5|2250|2287.5|2021.25|1987.5|2025|2049|2066.25|2070|2100|2040|1934.25|2035.5|2092.5|2092.5|2182.5|2012.25||1995|1934.25|1914|1875|1889.25|1998.75|1950|1950|1927.5|1999.5|2114.25|1818.75|2019|2118.75|2190|2175|2107.5|2137.5|2400|2527.5|2331.75|2152.5|2377.5|2465.25|3075|2962.5|2917.5|2662.5|2351.25|2790|2535|2130|1870.5|1648.5|1634.25|1665.75|1703.25|1515|1716.75|1543.5|838.5|834|850.5|930.75||1072.5|1102.5|1125|1125|1290.75|1350|1342.5|1425|1575|1656.75|1725|1725|1718.25|1651.5|1737|1725|1525.5|1731.75|2322.75|2295|2460|2671.5|2533.5|2486.25||2664|2700|2700|2242.5|2524.5|2669.25|2715|3210|3257.25|3250.5|3294.75|3427.5|3600|3600|3600|3427.5|3503.25|3621.75
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|12.82|12.86|12.74|12.44|12.46|12.21|12.29|13.3|13|12.8|13.03|12.69|11.97|11.92|11.85|11.96|11.75|11.83|11.83|12.15|12.04|11.94|11.97|12.14|11.86|11.63|11.58|12.2|12.11|12.11|12.14|12.86|13.02|12.97|13.13|13.21|12.91|12.9|13.62|13.56|12.75|12.82|12.86||13.1|13.58|13.88|13.63|13.96|13.91|13.42|13.47|13.4|13.19|12.88|13.04|13.25|13.46|13.41|13.99|14.05|14.05|14.08|13.5|13.27|13.08|12.9|13.6||13.59|13.44|13.77|13.75|14.04|14.15|14.25|14.33|13.9|14.39|14.13|14.34|14.45|14.73|14.35||14.28|14.39|14.3|13.65|13.52|13.45|13.03|12.86|12.99|12.24|12.32|12.18|12.18|12.38|11.99|11.94|11.82|11.37|11.45|11.52||11.47|11.24|11.6|11.11|11.05|10.66|10.58|11.1|11.03|11.47|11.3|11.04|11.4|11.26|11.18|10.65|10.86|10.59|10.57|10.79|10.93|11.15|11.23|11.14|11.17|11.45|11.32|11.81|11.52|11.58|11.83|11.58|11.55|11.99|11.5|11.68|11.71|11.18|11.74|11.63|11.72|11.62|11.6|11.95|11.6|11.54|11.58|11.17|10.6|10.38|10.94|10.6|11.09|10.59|10.48|10.98|10.29||10.76|10.43|9.65|9.35|9.46|9.95|9.82|9.98|9.48|9.72|9.89|9.89|10.5|10.47|10.04|10.27|10.61|10.63|11.4|12.15|11.51|11.55|12.31|11.83|12.02|11.82|11.55|11.48|11.9|11.86|12.01|11.19|10.68|10.43|10.09|10.16|10.62|11.03|11.13|10.35|10.6|10.42|10.4|10.05||10.6|10.82|10.66|10.89|11.41|11.55|11.51|11.23|11.61|11.59|11.62|11.83|12.12|12.59|11.99|12.07|11.23|11.17|12.08|14.11|13.86|15.42|15.79|14.74||15.57|16.55|15.08|15.18|15.42|15.77|15.5|16.6|16.58|16.99|16.98|17.38|17.93|17|16.5|15.69|15.68|15.89
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|15.25|15.36|15.08|15.26|15.35|15.28|15.26|15.23|15.29|15.5|15.92|16.11|16.05|16.17|16.12|16.24|16.29|16.16|15.81|16.51|16.16|16.02|16.06|16.21|15.44|15.39|15.33|15.37|15.53|15.57|15.74|16.48|16.09|15.87|16.28|16.74|15.94|16.18|16.62|16.74|16.67|16.53|16.4||16.73|16.99|16.89|16.53|16.58|16.63|16.55|16.75|16.59|16.31|15.64|15.45|15.19|15.46|15.26|15|15.43|15.59|15.43|15.24|15|14.89|15.32|15.85||15.47|15.74|15.53|15.19|15.12|15.08|14.79|14.8|14.6|14.62|14.23|14.33|14.36|14.51|14.54||14.41|14.4|14.85|14.9|15|15.13|15.39|15.8|15.37|15.22|15|15|15.11|14.73|14.7|14.59|14.48|14.02|13.75|13.91||13.81|13.48|13.67|13.86|13.65|13.55|13.66|14.12|14.05|14.2|14.36|14.15|14.37|14.3|14.37|13.98|14.02|13.41|13.46|13.23|13.49|13.99|13.72|13.54|13.89|14.3|13.94|14.49|14.29|14.45|14.36|14.26|14.24|14.09|13.79|13.82|13.77|13.06|13.59|13.53|13.22|13.31|13.75|13.86|12.91|13.14|13.73|13.89|13.35|13.15|13.97|13.69|13.5|12.86|12.96|13.13|13.17||13.62|13.33|13.41|12.34|12.05|12.53|12.07|12.47|11.96|12.31|12.64|12.56|13.06|12.99|13.01|13.07|13.5|13.52|14.48|14.81|14.08|13.25|13.22|14.01|14.16|13.37|13.49|13.77|13.69|13.71|13.8|13.84|13.61|13.95|13.52|13.52|14.21|14.34|14.44|14.06|14.1|13.45|12.97|12.52||12.86|13.27|13.47|13.87|14.63|15|13.78|14.52|14.49|14.92|15.03|14.99|15.08|15.08|14.71|14.88|14.66|14.13|14.62|14.97|15.1|15.13|15.25|15||15|15.08|14.57|14.31|14.5|14.49|13.94|14.5|14.58|14.25|14|14.67|14.86|14.74|14.04|13.21|13.92|13.94
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|15.32|15.45|15.45|15.14|15.62|15.59|15.75|15.05|15.05|15.06|15.4|15.38|15.25|15.05|15.2|15.28|15.07|14.96|14.54|14.89|14.72|14.38|14.16|14.55|13.64|12.75|12.79|12.57|13.02|13.64|13.58|14.49|15.35|15.99|14.83|15|14.83|14.6|14.59|14.39|13.85|13.45|13.85||14|13.76|14.03|12.62|12.72|12.53|11.8|11.58|11.4|11.2|11.16|11.11|11.12|11.12|11|11.03|11.22|11.34|11.09|11.14|10.93|10.95|11.26|11.8||11.29|11.14|11.15|10.9|10.75|10.76|10.73|10.65|10.25|10.23|10.03|10.04|10|10.1|9.96||9.9|10.12|9.98|9.98|9.99|9.91|9.69|9.85|9.87|9.35|9.83|9.81|10|9.94|10.12|9.9|9.23|9.16|9.09|9.07||9.14|9.13|9.08|9.24|9.14|9.16|9.11|9.09|9|9.14|9.38|9.35|9.38|9.37|9.32|9.21|9.11|9.42|9.14|9.1|9.28|9.54|8.8|8.75|8.08|7.76|7.83|7.76|7.99|7.95|7.96|7.99|7.73|7.61|7.6|7.55|7.68|7.53|7.56|7.56|7.58|7.46|7.42|7.63|7.34|6.95|7.25|7.68|7.88|7.74|7.78|7.57|7.77|7.83|7.59|7.61|7.64||7.82|7.84|7.61|7.66|7.61|7.57|7.33|7.56|7.54|7.51|7.67|7.68|7.82|8.01|7.53|7.49|7.46|7.48|7.92|8.28|8.26|8.11|8.23|8.24|8.1|7.97|8.04|7.95|7.34|7.2|7.14|7.1|6.72|6.6|6.34|6.3|6.58|6.73|6.8|6.48|6.76|6.64|5.9|6.09||6.47|6.5|6.39|6.6|6.89|6.89|7.09|7.19|7.46|7.91|7.87|8.12|8.29|8.19|8.15|8.16|8.16|8.09|8.16|8.35|8.15|8.24|8.27|8.06||8.22|8.31|8.13|8|7.92|7.9|7.38|8.01|8.11|8.1|8.1|8.23|8|8.07|9.15|9.03|9.4|9.9
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|1.76|1.83|1.84|1.79|1.84|1.85|1.79|1.75|1.63|1.7|1.75|1.82|1.72|1.67|1.75|1.79|1.75|1.8|1.86|1.94|1.9|1.861|2.04|2.03|1.99|1.84|1.8|1.75|1.68|1.69|1.65|1.66|1.59|1.66|1.67|1.72|1.7|1.61|1.66|1.55|1.5|1.5|1.52||1.5|1.52|1.55|1.58|1.55|1.61|1.7|1.7|1.76|1.7|1.759|1.75|1.75|1.76|1.83|1.94|1.98|1.98|1.97|2.1|2.22|2.18|2.151|2.13||2.1|2.07|2.04|1.776|1.8|1.84|1.78|1.85|1.85|1.79|1.82|1.76|1.83|1.8|1.77||1.8|1.88|1.81|1.84|1.89|1.8|1.85|1.81|1.74|1.42|1.14|1.25|1.26|1.199|1.23|1.19|1.16|1.25|1.24|1.2||1.23|1.2|1.34|1.3|1.38|1.4|1.46|1.55|1.5|1.5|1.45|1.39|1.4|1.36|1.336|1.4|1.4|1.34|1.4|1.38|1.4|1.51|1.49|1.4|1.28|1.38|1.43|1.41|1.44|1.4|1.48|1.35|1.49|1.41|1.44|1.58|1.56|1.6|1.658|1.58|1.64|1.34|1.3|1.47|1.29|1.38|1.37|1.57|1.63|1.6|1.6|1.56||1.59|1.5|1.49|1.6||1.7|||1.75|1.75|1.792|1.663|1.4|1.45|1.45|||1.5||1.54|1.5|1.5|1.4|1.5|1.57||1.7|1.66|1.86|1.45|1.45|1.509|1.46|1.46|1.41|1.48|1.56|1.6|1.72||1.75|1.653|1.8|1.79|1.75|1.86|1.91|2|2.1||2.07|2.06|2.2|2.05|2.2|2.32|2.4|2|2.25|2.29|2.34|2.35|2.3|2.35|2.35|2.45|2.42|2.45|2.36|2.6|2.69|2.84|2.6|||2.71|2.77|2.6|2.35|2.5|2.6|2.89|3.04|2.84|2.84|2.46|3||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|16.82|16.76|16.46|16.66|16.75|17.01|17.23|17.29|17.65|17.68|17.82|17.81|18.01|18.1|18.18|18.08|17.26|16.95|16.6|17|16.77|16.65|16.12|16.94|16.72|16.6|16.7|16.69|16.88|17.34|17.39|17.64|17.6|17.66|18.15|18.39|17.98|18.14|18.29|18.24|17.97|17.37|17.84||18.4|18.16|18.3|17.85|18|17.86|17.99|17.96|18.15|18.12|17.7|17.84|17.69|17.53|17.08|16.91|17.4|17.65|17.51|17.42|17.37|17.03|17.15|17.43||17.91|17.79|17.83|17.92|17.65|17.63|18|18.81|18.68|18.98|19.28|19.34|19.26|19.09|18.99||19.15|19.2|19.38|19.26|19|18.88|19.01|19.15|19.05|19.19|18.97|18.39|18.55|18.68|18.4|18.49|18.56|18.07|17.83|18.1||18.05|17.91|18.28|18.51|18.57|18.4|18.27|18.34|18.27|18.45|18.49|18.2|18.27|18.18|18.57|17.93|18.05|17.97|17.92|18.43|17.92|18.05|18.39|18.18|17.73|17.79|17.69|17.86|17.89|17.72|17.81|17.59|17.46|17.51|17.34|17.4|17.52|17.06|17.43|17.34|17.71|17.4|17.43|17.26|16.93|16.98|16.88|17.11|16.83|16.7|16.74|16.52|16.37|16.39|16.43|16.49|16.37||16.85|16.52|16.08|15.39|15.4|16.05|15.99|15.71|15.41|15.5|15.61|15.43|15.59|15.75|15.5|15.5|15.89|16.25|16.4|16.91|17.5|17.43|17.55|17.35|17.48|17.37|17.37|17.22|17.52|17.92|17.61|17.52|16.69|17.16|16.82|16.73|17.47|17.68|17.56|17.25|17.39|17.26|17.26|16.61||17.04|16.82|16.13|16.36|16.73|16.47|16.64|17.18|16.85|17.21|17.45|17.63|17.64|17.09|16.59|16.63|16.46|16.07|16.1|16.12|16.52|17.46|17.21|16.45||16.94|16.94|16.9|16.75|16.73|17.11|16.73|17.83|17.86|18.32|18.15|18.42|18.68|17.73|17.67|17.18|17.34|18.06
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|3.01|2.98|3.04|2.9|3.05|3.13|2.98|3.01|3.04|3|3.32|2.98|2.87|2.86|2.98|2.79|2.91|2.91|3.06|3.29|3.29|3.52|5.02|4.74|4.51|4.6|4.54|4.43|4.69|4.86|5|5.05|5.15|5.15|5.12|5.12|5.23|5.18|5.23|5.02|4.86|5|5.07||5.14|5.34|4.9|5|5.07|5.13|5.15|5.06|5.22|5.29|5.04|5.09|5.335|5.33|5.49|5.57|5.6575|5.74|5.77|5.74|5.82|5.86|5.81|5.945||5.79|5.74|5.88|5.72|5.79|5.83|6.78|6.67|7.305|5.3|5.13|5.33|5.1|4.75|6.14||7.16|4.5|4.05|2.38|2.4|2.38|2.35|2.41|2.35|2.35|2.35|2.32|2.38|2.38|2.34|2.34|2.34|2.38|2.28|2.36||2.34|2.33|2.32|2.39|2.4|2.36|2.34|2.44|2.46|2.49|2.55|2.45|2.42|2.63|2.39|2.38|2.34|2.41|2.31|2.3499|2.53|2.78|2.84|2.89|2.9|2.94|3.03|3.1|3.15|3.24|3.27|3.3|3.2|3.15|3.3|3.33|3.332|3.25|3.0699|3.05|3.15|3.26|3.07|3|3|2.84|2.93|2.99|3.03|3.1999|3.24|3.3|3.3|3.3|3.2599|3.15|3.26||2.92|2.88|2.87|2.89|2.75|2.93|2.63|2.69|2.84|3.13|3.2|3.33|3.65|4.221|4.1295|3.885|4.0485|4.08|4.23|4.47|4.35|4.35|4.8|4.1565|4.3365|4.41|4.5|4.4415|4.71|5.0595|5.0475|5.394|5.235|5.5485|5.7|5.85|5.8515|5.9415|5.775|5.6115|5.5545|5.52|5.475|5.73||5.925|6.075|6.21|6.168|6.6135|6.345|6.39|6.6|6.75|7.125|7.455|7.2|7.05|7.3485|6.75|6.66|6.447|6.45|6.615|6.8775|7.185|7.14|7.5825|6.975||6.6165|6.45|6.75|7.35|7.5|8.1|7.6515|8.2185|8.5545|8.7|8.49|8.7|8.703|8.46|8.64|8.025|9.03|10.146
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|13.41|13.45|13.32|13.25|13.17|13.15|13.21|13.04|13.01|13.04|13.02|13.02|13.11|12.89|12.84|12.64|12.84|12.8|13.27|13.11|13.06|12.99|13.02|13.05|13.02|13.07|13.06|13.01|13|13|13.26|13.3|13.27|13.25|13.38|13.18|13.38|13.38|13.18|13.04|13.07|13.03|13.32||13.46|13.42|13.41|13.37|13.4|13.4|13.62|13.46|13.46|13.45|13.4|13.44|13.47|13.46|13.22|13.46|13.36|13.14|12.99|13.36|13.47|13.22|13.18|13.71||13.73|13.9|13.95|14.07|13.74|13.71|13.52|13.45|13.5|13|13.03|13.26|13.2|13.23|13.18||13.33|13.47|13.24|13.15|13|13.5|13.09|13.3|13.24|13.03|13.04|13.02|12.99|13.04|13.09|13|13|13.11|13.01|13.1||13.03|13.04|13|13.06|13.27|13.2|13.36|13.33|13.17|13.29|13.25|13|13|12.87|12.52|12.35|12.3|12.15|12.27|11.97|11.27|11.28|11.32|11.2|11.11|11.14|10.87|11.18|10.61|10.3|10.55|10.2|10.11|10.02|10.02|10.06|10.15|10.1|10.21|10.06|9.79|9.77|10.02|10.2|10.1|9.83|9.72|9.6|9.6|9.86|9.89|9.72|9.9|9.56|9.79|9.8|9.78||9.78|9.73|9.72|9.95|10.08|10.06|10.08|10.21|10.3|10.47|10.46|10.22|10.45|10.47|10.38|10.35|10.42|10.6|10.75|10.11|9.55|9.4|9.5|9.52|9.64|9.53|9.49|9.51|9.53|9.62|9.84|9.44|9.33|9.43|9.34|9.28|9.5|9.55|9.74|9.52|9.46|9.1|8.5|8.67||8.95|9.3|9.22|9.26|9.63|10.28|9.32|9.65|9.67|9.97|10.46|10.71|10.83|10.92|10.52|10.99|10.76|10.38|10.03|10.06|10.05|10.98|11.38|10.49||11|11.57|11|10.81|11.09|11.96|11.77|12.28|12.6|12.97|12.5|12.82|12.77|12.7|12.89|11.81|12.5|12.53
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|9.5|9.5|9|9|9|11|9||7.9|8|8|8|8|7.99|7.99|7.99|8|8|8|8|8|8|8|8|8|8|8|7.8|7.8|7.5|8|7.6|7.6|7.5|7.5|8|7.26|8|9|9|8|10|9.5||9.9|9.5|9.7|9|10|9.5|9|10|10|9|10|10.75|10.99|9|11|10.79|9.4|11.1|10|12.69|15.5|16|16|16.9||17.5|18|18|17.8|17.5|17.5|17.51|18|18.5|19.5|19|18|18|18|16||17|17.5|18.5|19|17.2|19|18|19|19.9|20.1|20.1|20.1|20|20|20.75|20.5|19.2|20|20.5|21||20.4|21|20.3|18.1|19.5|19.9|20|20|20|19.5|20|21|22|22|21.5|21|25.4|24.5|26|26|24|23.01|29.5|33|34|33|27|26|22|19.02|22|20|20|20|20|19|19|20.5|20|20|22|21.5|20|18.5|18|20|20|20|20||19.5|21|20|22|21|22|23|||22|21||21|21|20|20||21|19.09|22|21.5|20|22|22|22|23.5|24|23.5|21|24|24|24|27|23.5|23.5|23|23.5|23.5|23.1|23.5||24.92|23.5|23.5|22|22|22|23|||28.8|24.7||28|29|29|29.5|30|30|28||28|30|30|29|27|27|25||30|28|27|27|27|30|33|27|||32|31|31|30|29.09|30|32.5|32.5||31|30|30|32|35|32|31|34
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|16.57|16.32|16.11|15.95|16.19|15.87|15.88|15.74|15.67|15.28|15.58|16.21|16.17|16.04|16.04|15.87|15.87|14.87|14.86|14.86|14.84|14.92|14.95|14.92|14.68|14.06|13.37|13.81|14.17|14.31|14.27|14.89|14.82|14.75|14.9|14.95|14.98|14.51|14.94|14.74|14.66|13.85|14.68||14.65|13.19|10.86|10.6|10.54|10.24|10.04|10.01|9.86|9.9|9.86|9.9|9.96|9.82|9.74|9.85|10.18|9.77|9.67|9.7|9.71|9.7|9.74|9.93||9.77|9.83|9.85|9.76|9.85|9.86|9.96|10.04|10.06|10.21|9.84|9.8|9.85|9.96|9.91||10.04|9.76|9.36|9.43|9.66|9.91|9.85|9.94|10.05|10.2|10.27|10.29|10.27|10.33|10.47|10.41|10.07|9.92|10.02|10.08||9.9|9.71|9.97|9.87|9.94|9.83|9.85|10.24|10.56|10.85|10.49|10.48|10.73|10.78|11.05|10.85|10.91|11.11|11.42|11.21|14.16|14.26|14.47|14.5|14.38|14.36|13.81|14.1|13.56|13.31|13.24|13.15|13.13|13.14|12.86|13.11|13.12|12.63|12.71|12.62|12.93|12.7|12.56|12.53|12.15|12.58|12.7|12.75|12.07|12.22|12.08|11.92|12.2|11.4|11.09|10.86|11.03||11.54|11.48|11.31|10.85|10.67|11.26|10.87|11.16|10.92|11.18|10.97|11.38|11.7|11.88|11.41|11.2|11.2|11.09|12.02|12.45|12.27|12.5|12.63|12.41|12.64|12.54|12.91|13.39|13.6|13.69|13.59|13.16|12.58|12.74|12.46|12.46|12.84|12.81|12.68|11.8|12.18|11.92|11.52|11.1||10.79|10.96|11.16|11.01|11.69|11.62|11.84|12.24|12.44|12.61|12.85|12.92|12.78|12.83|12.81|12.76|12.69|12.02|11.67|11.48|11.95|13|13.05|12.73||13.85|14.26|13.2|13.33|13.52|14.23|13.84|14.65|14.78|15.46|15.42|16.42|16.36|15.9|15.89|14.95|15.69|16.91
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|12.16|12.21|12.06|11.77|12.1|12|12.16|12.51|12.68|12.72|12.5|12.67|12.45|12.6|12.4|12.19|12.08|12.2|11.92|11.55|11.15|10.89|11.15|11.06|10.8|10.76|10.83|11.05|11.58|11.92|12.06|12.4|12|11.57|12.05|12.4|11.92|12.11|12.8|12.96|12.78|12.6|12.6||12.73|12.41|12.25|12.07|12.08|12.13|12.03|12|12.11|12.21|11.87|12.02|11.98|12.24|11.81|12.03|12.71|12.94|12.86|12.75|12.73|12.73|12.9|13.12||12.89|12.64|12.46|12.48|12.12|12.24|12.38|12.06|12|12.56|12.44|12.4|12.37|12.32|12.44||12.4|12.24|12.39|12.16|12.14|12.02|11.85|11.68|11.55|11.31|11.34|11.29|11.35|11.37|11.23|11.07|11.23|11.28|11.2|10.75||11.39|11.14|11.07|10.65|10.83|10.53|11.13|11.32|10.83|10.86|10.92|10.9|11.85|11.64|11.21|10.87|10.8|10.68|10.87|10.63|10.6|10.63|10.56|10.75|10.89|10.89|10.51|11.49|11.92|11.89|11.88|11.71|11.75|11.68|11.44|11.19|10.2|9.92|10.32|10.26|9.78|9.63|9.5|10.03|9.74|10.02|10|10|9.64|10|9.99|10.08|10.3|10.06|10.04|10.1|10.38||10.96|10.72|10.94|10.99|10.65|11.44|10.01|10.39|10.14|10.55|10.71|10.5|10.95|10.97|11.5|11|10.95|10.92|11.51|12.01|11.66|12.35|12.59|12.81|12.95|13.19|12.43|11.92|12|12.28|12.3|11.77|10.99|11.74|12.46|13.35|13.33|13.13|12.85|11.58|11.14|11.81|11.92|11.69||12.15|12.51|12.07|12.41|12.98|13.37|13.12|12|11.26|11.78|12.64|12.8|12.98|13.22|12.14|12.78|12.63|12.29|12.17|11.83|12.02|13.55|13.32|12.3||12.92|13.5|12.47|13.43|13.3|12.85|13.26|13.27|14.18|14.26|14.27|14.6|14.96|14.48|14.3|13.46|13.34|13.84
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|123.6|122.4|122.4|118.8|123.6|120|120|117.252|122.4|138|133.2|132|127.2|136.8|139.2|140.4|142.8|153.6|154.8|142.8|140.4|145.2|140.4|138|126|129.6|112.788|110.4|116.4|124.8|123.6|130.8|140.4|159.6|151.2|115.44|129.6|100.8|98.4|103.2|97.212|107.4|94.32||90|88.8|84|80.412|80.64|82.92|85.08|86.4|90.6|93.72|97.2|100.548|99.6|102.9|106.68|100.776|99|101.388|94.788|98.4|102.552|105.6|104.64|112.5||86.22|92.4|93.6|74.4|72.54|72.12|73.44|77.376|79.788|79.2|75.84|73.188|74.52|75.6|76.68||78|76.8|76.2|75.6|73.2|68.4|69.6|73.2|76.8|75.96|68.4|72|78|73.488|63.6|61.2|56.88|56.112|58.188|57.42||57.6|57.6|58.2|57.6|54.144|54|53.868|58.116|60.6|62.4|62.4|57.588|62.04|63.6|58.8|57.6|53.88|51.6|50.4|50.412|50.4|49.812|49.56|50.52|52.74|50.4|52.2|51.6|51.6|51.6|52.788|51|51.6|52.2|52.824|52.8|52.332|52.8|52.8|51.6|52.8|51.6|51.6|51.6|50.4|49.8|49.2|50.4|50.4|51.624|51.6|51.6|51.612|51.6|52.8|54|51.6||51.6|51|50.52|50.616|52.8|52.212|50.4|53.988|52.8|52.8|53.4|52.38|53.988|54.12|54|56.388|55.32|55.8|56.52|58.788|58.8|58.68|56.4|56.424|58.2|56.4|55.2|55.32|56.4|56.388|55.2|56.4|56.4|54|53.04|52.8|52.8|55.2|56.4|54.78|53.964|55.2|52.8|52.8||52.8|52.8|54.12|52.92|55.236|56.424|57.6|60|60.6|58.68|54|56.4|54.6|55.764|52.8|51.6|51.612|51.612|52.2|54|55.728|56.4|53.4|51.6||52.8|51.6|49.32|51.6|51.6|52.656|54|55.8|57.6|57.24|56.412|58.8|57.6|56.4|58.8|54.48|57.6|62.04
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|39.82|40.12|40.16|41|41.21|40.39|39.98|39.51|40.75|41.17|41.83|42.04|41.91|41.81|41.43|40.51|40.19|40.21|40.42|40.28|40.42|39.91|39.25|39.18|38.17|38.19|38.97|38.81|39.36|39.06|38.85|39.08|38.9|38.84|39.36|39.75|39.45|39.48|40.34|40.53|40.3|39.83|39.95||40.34|40.49|39.73|39.23|39.4|39.44|39.44|38.63|39.42|39.24|38.96|39.76|39.99|40.34|39.78|39|40.59|41.4|41.58|41.8|42.01|42.49|42.53|43.54||43.89|41.14|40.62|40.63|42.2|42.71|43.26|43.35|43.34|43.9|42.13|41.63|42.02|42.15|41.8||41.52|41.9|41.75|42.19|41.44|41.68|40.39|39.93|40.32|40.65|40.39|40.49|40.61|39.84|40.19|40.07|40.57|41|40.43|39.95||40.66|40.22|40.92|40.04|39.69|39.38|39.21|39.78|39.57|40.12|39.95|38.75|40.29|41.24|40.67|39.44|39.91|39.84|40.5|39.92|40.32|40.82|40.58|40.6|40.06|41.07|40.42|40.78|40.75|40|40.55|38.85|39.52|39.85|39.86|39.12|39.05|37.82|38.1|38.66|38.2|38.24|37.85|38.58|37.86|38.38|37.98|38.72|38.44|38.26|38.71|39.03|39.5|39.17|38.51|39.25|38.86||39.6|39.4|39|38.26|36.58|36.69|35.72|36.09|35.65|35.91|36.2|36.85|38.43|38.25|37.87|37.23|38.29|39.14|40.33|41.37|42.3|42.26|42.83|42.06|42.71|42.72|41.08|41.21|39.65|39.02|38.67|38.9|37.94|39.44|38.09|36|37.37|37.55|38.36|37|37.84|37.94|37.2|37.54||37.9|38.59|38.52|37.04|38.25|39.17|39.59|40.11|39.32|40|39.99|39.3|39.07|39.2|37.06|35.96|36.27|35.82|37.07|35.78|36.71|38.84|38.27|37.51||39|39.07|36.16|35.12|36.03|35.57|36.38|38.5|39.33|39.78|39.35|41.16|41.92|40.91|41.1|39.52|39.75|39.95
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|19.2|19.16|18.29|18.24|18.47|18.29|18.19|18.05|18.09|18.37|18.47|18.45|18.15|18.13|17.94|17.91|18.22|18.08|18.26|18|17.76|16.97|16.47|16.48|16.18|15.7|15.43|15.61|15.6|15.61|15.42|15.88|15.94|15.37|16|16.16|15.21|14.82|15.32|15.26|15.02|15.27|15.81||16.2|16.52|15.66|15.54|15.52|15.5|15.4|15.2|15.17|14.95|14.58|14.27|14.12|14.3|13.84|13.93|14.6|14.39|13.94|14.01|13.76|13.69|13.9|14.52||14.54|14.56|14.52|14.52|14.28|14.48|14.6|14.71|14.47|14.82|15.56|15.25|14.98|14.96|14.99||14.97|14.98|15.07|14.7|14.42|14.7|14.53|14.84|14.96|15.11|14.65|14.47|14.36|14.67|14.54|14.5|13.75|13.29|13.39|13.18||13.26|12.71|13.07|13.1|13.26|13.33|13.43|13.62|13.59|13.92|13.87|13.48|13.81|13.79|13.13|11.81|11.97|11.87|11.61|11.54|11.59|11.63|11.41|11.21|11.24|11.32|10.95|11.36|11.05|11.16|11.62|11.38|11.32|11.2|11.14|11.27|11.8|11.71|11.72|11.65|11.52|11.32|11.15|11.14|10.58|11.02|11.21|11.3|11|11|11.09|11.08|10.95|10.22|10.24|10.21|10.19||10.41|10.17|9.75|9.12|9.24|9.49|9.09|9.21|9.07|9.28|9.39|9.65|10.01|9.97|9.67|9.78|10|10.2|10.7|10.86|10.7|10.92|12.35|12.42|12.63|12.34|11.88|11.08|10.92|11.07|10.83|10.56|9.98|10.33|9.99|9.89|10.51|10.42|10.7|10.38|10.68|10.28|9.41|8.71||9.18|9.67|9.82|10.18|11.1|11.19|10.77|11|10.88|11.21|11.2|11.52|11.46|11.89|11.36|11.07|10.93|10.24|10.01|10.39|11.03|11.9|11.49|11.24||11.85|12.4|10.99|10.67|11.03|11.08|10.42|11.35|11.77|12.48|12.7|13.36|13.5|13.14|12.53|11.74|12.33|13.35
02266|20787|/equities/stag-industrial-inc|R2000VALUE|12.14|12.21|12.18|12.15|12.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|31.72|31.48|31.66|31.73|32.29|32.7|32.19|33.1|33.33|33.79|34.69|35.61|35.23|34.44|33.41|33.28|33.99|32.55|32.26|31.88|32.37|32.08|32|32.51|32.39|31.05|31|31.04|30.76|30.97|31.41|31.93|32.01|31.41|31.77|32.2|31.66|32.01|32.39|33.47|32.29|31.94|32||32.51|30.9|30.83|30.79|31.1|31.71|30.39|30.41|30.47|30.51|30.4|30.4|30.96|31.03|31.12|31.17|32.46|32.64|32.66|32.42|32.05|32.65|32.75|32.71||33.03|31.95|32.48|32.47|32.01|31.85|31.83|32.67|31.88|33.24|32.75|32.28|32.35|31.66|31.65||31.26|31.11|31.53|31.03|30.93|31.39|30.57|31.28|31.24|31.9|31.81|31.28|32.02|31.99|32.44|31.96|31.85|30.91|31.55|31.4||31.5|30.73|30.99|30.63|30.88|30.63|30.74|30.72|30.73|31.02|31.18|30.61|30.94|30.84|31.01|30.44|30.99|30.72|30.53|30.99|30.46|30.62|30.73|30.99|30.79|31.13|30.77|31.42|30.62|30.94|31.11|30.54|30.53|30.6|30.08|30.95|31.65|30.42|31.58|31.19|31.1|31.06|30.49|32.02|30.37|31.68|32.25|32.85|31.85|31.83|31.98|31.75|32.27|31.03|30.45|30|29.43||29.78|29.23|29.26|28.75|28.65|29.01|28.28|28.79|28.33|28.29|29.23|28.41|30.26|30.26|29.9|29.88|30.34|30.88|31.93|32.49|32.08|32.39|32.87|32.77|32.58|32.23|32.24|32.16|32.37|32.18|32.44|32.38|31.36|32.11|32.27|32.58|34.21|34.32|34.6|34.05|34.39|34.33|34.3|33.72||34.28|34.77|35.22|35.37|35.98|36.09|34.76|35.01|35.19|35.5|35.87|35.86|35.62|35.49|35.03|34.24|33.93|33.12|33.35|33.64|34.21|36.49|37.33|35.16||35.79|36.61|35.59|35.39|34.93|36.35|35.76|36.38|37.05|37.48|38.18|39.96|39.91|39.11|38.78|37.33|36.49|38.48
02269|29717|/equities/valley-national-bancorp|R2000VALUE|12.218|12.227|12.209|12.254|12.481|12.426|12.372|12.517|12.571|12.553|12.644|12.807|12.544|12.707|12.635|12.662|12.59|12.39|12.299|12.29|12.354|12.109|12.308|12.399|12.263|12.118|12.1|12.236|12.218|12.327|12.481|12.644|12.671|12.317|12.308|12.426|12.163|12.19|12.363|12.399|12.091|12.19|12.317||12.49|12.372|12.299|12.263|12.363|12.444|12.263|12.254|12.417|12.408|12.272|12.317|12.327|12.472|12.272|12.417|12.635|12.735|12.871|12.834|12.916|12.925|13.188|13.524||13.215|12.88|12.88|12.807|12.807|12.698|12.934|13.134|12.898|13.161|12.971|13.061|13.025|13.034|13.079||12.925|12.998|12.834|12.771|12.571|12.517|12.408|12.581|12.535|12.571|12.435|12.408|12.29|12.181|12.145|12.045|11.773|11.519|11.646|11.574||11.773|11.601|11.719|11.8|11.764|11.583|11.673|11.927|11.909|12.1|12.263|12.054|12.29|12.408|12.336|12.009|11.837|11.873|12.1|11.973|12.1|12.054|12.009|11.909|11.846|11.456|11.438|11.601|11.438|11.556|11.683|11.655|11.646|11.637|11.646|11.746|11.819|11.601|11.646|11.701|11.592|11.628|11.601|11.519|11.265|11.374|11.737|12.1|11.891|11.782|11.837|11.946|11.982|11.909|11.864|11.9|11.755||12.036|11.891|11.927|11.819|11.701|11.991|11.791|11.846|11.701|11.973|12.018|12.308|12.49|12.517|12.363|12.227|12.426|12.653|13.161|13.234|13.025|13.215|13.351|13.46|13.342|13.161|13.107|13.043|13.351|13.288|12.898|12.825|12.463|12.853|12.726|12.735|13.252|13.324|13.497|13.088|13.098|12.834|12.698|12.19||12.154|12.227|12.354|12.517|12.834|12.789|12.508|12.653|12.735|12.989|12.998|13.143|13.152|13.061|12.834|12.943|12.88|12.399|12.599|12.435|12.454|12.934|13.034|12.807||13.116|13.333|12.971|12.934|12.735|12.971|12.68|13.279|13.424|13.841|13.896|14.268|14.44|14.204|14.023|13.098|13.469|14.005
02270|48363|/equities/essent-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|40.28|40.69|40.25|40.29|42.55|41.95|42.52|42.125|44.92|46.5|47|47.43|47.36|46.95|47.06|48.01|47.87|47.66|47.25|48.41|48.39|48.58|48.62|47.99|45.86|44.66|43.19|44.23|44|43.95|43.82|46.69|45.67|47.34|47.43|47.26|46.97|46.53|46.93|47.3|46.38|46.45|46.83||47|47.6|47.51|47.9|47.38|46.56|46.31|46.03|46.29|46.82|45.95|46.72|45.77|45.83|45.51|43.52|43.62|43.36|41.73|41.42|40.29|40.75|42.22|41.89||41.4|40.7|41.37|41.32|40.67|40.8|40.91|40.85|40.87|43.37|42.25|42.08|42.35|42.26|42.03||42.23|41.77|41.48|40.31|39.7|39.34|39.34|38.29|39.02|38.95|38.82|38.78|38.815|38.73|38.1|37.45|37.14|35.62|36.41|35.43||35.66|34.87|35.65|35.04|33.19|32.23|36.5|36.81|36.96|37.07|35.86|35.41|37.74|35.95|35.72|34|33.98|32.39|31.26|31.02|31.35|31.02|30.79|30.65|30.1|30.17|30.1|31.18|31.07|31.64|31.28|31.35|30.74|30.55|29.82|29.75|28.68|27.96|27.97|27.6|28|27.28|27.7|28|27.03|26.88|27.35|27.71|27.02|27.05|27.44|27.64|28.14|28.2|27.67|27.24|27.8||28.36|28.47|29.12|26.9|26.94|26.75|24.67|25.01|24.83|25.52|24.4|25.4|26.58|26.85|25.27|25.23|25.46|25.75|28.66|30.36|29.37|30.02|30.24|29.37|29.89|29.14|29.5|28.59|29.52|29.83|29.65|28.07|26.56|27.33|26.27|26.3|28.31|28.55|28.17|26.81|27.21|27.335|25.48|24||24.76|25.26|25.62|26.21|26.29|26.99|26|26.08|25.77|26.77|26.87|26.05|26.39|26.6|25.98|24.97|23.78|21.95|21.66|21.7|21.7|22.36|21.12|19.91||20.6|21.15|19.86|19.88|20.38|20.99|20.53|21.54|22.48|23.28|23.94|23.88|24.08|21.26|19.997|18.85|19.99|22.05
02272|24322|/equities/terreno-realty-corp|R2000VALUE|16.69|16.65|16.54|16.63|16.73|16.59|16.57|16.54|16.75|16.76|16.85|16.95|16.99|16.8|17.04|17.23|17.11|16.74|16.79|17.01|17.01|16.96|16.99|17.05|16.69|16.75|16.55|16.9|16.96|17.13|17.1|17.15|17.09|16.79|17.29|17.45|17.57|18.02|18.33|17.98|17.71|17.07|17.45||17.53|17.82|17.84|17.9|17.9|18.03|18.05|17.95|18.04|18.24|17.82|17.9|18.12|18.34|17.83|17.71|18.17|18.15|17.82|17.83|17.79|17.8|17.92|18.44||18.47|18.31|18.37|18.45|18.39|18.6|18.18|18.51|18.4|17.93|17.93|18|17.98|17.95|18.3||18.4|18.45|18.46|18.31|18.35|18.39|18.2|18.2|18.36|18.39|18.39|18.42|18.25|17.93|18.08|18.18|18.14|17.75|18.32|18.3||18.29|18.07|17.95|17.93|18.01|18|18.07|18.5|18.36|18.4|18.38|18.18|18.39|18.39|18.2|18.07|18.08|17.91|18.12|17.75|17.8|18.01|18.1|18.14|18|18.14|17.94|17.85|17.89|18.07|18|17.76|17.97|18.08|17.87|17.98|18|17.81|18.14|18.22|18.21|18.11|18.13|18.1|17.93|17.8|18.1|18.24|17.75|17.49|17.55|17.58|17.49|17.39|17.34|17.4|17.43||17.63|17.54|17.6|17.33|17.44|17.73|17.34|17.8|17.41|17.54|17.57|17.57|17.94|17.76|17.64|17.65|17.73|17.69|17.83|17.98|17.83|17.97|17.99|17.79|18.08|18|18.06|18.13|18.13|18.05|18.15|18.08|17.56|17.62|17.7|17.7|17.73|17.94|18.02|17.86|18.02|17.93|17.84|17.77||17.67|17.77|17.71|17.68|17.94|18.23|17.59|17.87|17.85|17.83|18.22|18.11|18.16|18|17.84|18|17.97|17.78|17.76|17.9|17.83|18.42|18.51|17.77||18.05|18.41|17.91|17.92|18|18.02|18.1|18.08|18.33|18.45|18.29|18.29|18.79|18.17|18.12|17.34|18.33|18.49
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|42.2|43.26|40.45|39.93|40.5|40.7|39.6|40.12|40.25|40.53|41.5|42.42|42.74|42.45|42.74|42.55|42.22|42.14|42.4|41.82|42.54|41.91|41.96|42.4|42.54|42.29|41.82|42.71|42.6|43.23|43.1|43.24|43.65|42.85|43.36|44.01|43.72|43.65|43.32|43.49|43.2|43.35|42.69||43.28|44.96|44.39|45.2|48.15|47.83|47.41|47.17|48.24|48.22|47.73|48.14|47.51|48.34|47.69|46.77|47.14|46.91|46.94|46.16|46.99|47.29|47.01|48.85||49.01|47.45|46.97|47.31|46.64|47.57|47.29|46.74|46.45|46.35|47.1|46.35|47.05|45.84|46.23||45.65|45.39|44.94|44.03|43.57|43.23|43.37|43.48|43.54|43.25|43.27|42.5|41.35|41.65|41.89|41.69|39.75|39.46|39.51|39.89||40.44|40.01|40.74|41.55|41.09|40.83|41.17|42.81|41.34|41.7|42.94|43.7|42.87|43.46|43.23|42.85|43.26|43|43.33|43.7|43.83|42.85|40.58|40.38|40.4|40.49|40.37|41.34|41.3|41.64|41.65|41.39|41|40.79|40.71|40.79|40.71|40.22|40.57|40.82|40.77|40.53|40.58|40.26|39.23|39.08|39.47|39.44|39.27|39.13|39.09|39.2|39|38.97|38.61|37.25|37.82||38.74|38.48|38.09|36.68|36.77|37.07|36.41|36.5|36.23|37.76|38.04|38.22|38.88|37.6|37.6|37.31|37.5|36.54|37.07|37.4|37.38|37.35|37.44|36.67|37.32|36.36|36.5|37.31|38.16|39|37.76|37.2|36.83|36.59|35.68|36.8|36.99|37.26|37.04|36.98|36.99|36.05|35.65|34.92||34.4|33.26|33.86|33.81|35.33|35.49|35.72|36.6|37.5|38.05|37.76|38|38|38.3|37.11|38.01|36.69|35.47|35.25|35.09|35.94|37|37.26|36.2||36.79|37.24|36.6|35.87|36.14|35.45|34.88|36.67|37.16|37.01|38.35|39.39|39.48|38.58|38.57|35.7|35.8|38.03
02274|20857|/equities/blackstone-mortgage|R2000VALUE|36.9|38.4|37.3|32.5|34.2|33.9|34.6|36.9|38.3|32.1|31.1|29.7|28.4|29.2|24.6|22.9|24|24.3|23|23.8|24.6|24.2|25.8|25.2|23.3|22.8|22.1|23.8|24.7|25.1|25.7|26.6|27.4|26.8|25.5|27.2|23.3|26.7|28.2|26|24.3|21.8|21.2||22.2|23.1|22.8|22.5|22.8|23.2|20.9|20.1|20.6|20.9|18.7|18.5|18.5|19|18.4|19.2|20.1|21.2|20.7|20.7|20|21.4|18.5|20.5||22.3|22.7|18.9|16.3|15.6|15.11|15.2|15.2|15.4|15|15.5|15.3|15.4|15.1|15.1||15.2|16|15.2|14.3|14.3|13.9|13.8|13.4|13.6|13.5|13.1|13.1|13|13.4|12.7|12.7|11.5|12|12.3|12.4||12.1|12.6|13.4|13.7|14|14.1|13.9|13.5|13.9|13.8|14|13.8|13.7|13.9|14.3|14|14.6|15|14.6|14.5|14.58|17|17.3|16.2|16.3|17.2|18|17.7|17.1|17.4|16.64|15.9|16.2|16.4|16.5|16.4|16|15.8|15.7|16.2|16|15.7|16|15.5|15.4|15.5|15.7|16.3|16.2|16.8|16.4|16.8|16.7|17.2|17.3|17.4|17||17.4|17.4|17.1|16.7|16.6|17.1|17.2|17.3|16.6|17.4|17.2|17.1|17.3|17.5|16.8|17.2|17.9|16.1|18|18.6|18.6|18.1|17.8|18.1|18.5|18|18.1|18.7|17.6|18|17|17.1|16.9|17.5|17.3|17.8|19|18.7|17.9|18.5|18.2|16.3|16.1|15.2||15.2|15.3|16.5|16.3|17|17.5|17.4|16.6|16.5|17.7|18|17.5|18|18.6|18.5|17.9|16.5|16.1|15.7|16.3|18.1|19.4|18.8|18.8||18.8|18.4|16.6|15.4|16|15.6|15.2|17|17.7|17.4|18.5|19.4|20.5|20.8|20.9|19.5|17.72|19.8
02275|20843|/equities/agree-realty-corp|R2000VALUE|23.31|23.39|23.28|22.97|23.32|23.39|22.52|22.48|22.7|22.04|22.03|22.44|22.58|22.55|22.59|22.45|22.12|22.34|22.65|22.68|22.84|22.98|22.97|23|22.67|22.56|23|23.49|23.27|23.61|23.64|24.05|24.38|23.99|24.3|24.6|24.29|24.74|25.53|25.21|24.34|24.78|25.7||25.67|25.51|23.63|22.93|23|22.75|22.98|22.98|23.17|23.07|23.03|22.97|22.85|23.55|23.25|23.5|24.17|24.14|24.06|23.84|23.54|23.44|23.61|23.81||24.05|23.29|23.67|23.64|23.54|23.3|22.06|23.1|24.26|26.07|26.19|26.92|26.9|27.05|26.89||26.48|26.32|26.09|26.16|26.12|26.26|26.42|27.46|27.71|27.96|27.73|28.09|28.36|28.63|28.07|28.09|28.14|27.95|28.42|28.54||28.49|28.26|27.9|27.82|27.35|27.06|26.88|27.3|27.26|27.2|27.95|26.17|27.17|28.15|28.1|27.24|26.75|25.85|25.5|25.34|25.56|25.79|25.81|26.04|26.22|26.35|25.68|26.1|25.35|25.59|25.54|25.27|25.43|25.26|25.35|25.27|25.47|25.05|24.79|25.25|25|25.48|26.25|26.74|25.77|26.37|26.33|26.5|25.65|25.78|25.93|25.56|25.08|24.67|24.52|24.56|24.32||24.41|24.12|24.31|23.75|23.5|24.04|23.51|24.1|23.64|23.33|23.7|23.24|24.13|24.02|23.39|23.22|23.44|23.29|23.77|23.93|23.68|23.54|24.25|23.87|23.72|23.1|22.91|22.89|23.37|23.6|23.17|22.87|22.24|22.89|21.83|22.67|23.17|24.11|24.13|23.29|23.14|22.73|22.54|21.52||22.26|22.64|23.32|23.04|23.85|24.81|23.59|24.68|24.57|24.74|25.1|25.5|25.35|24.89|24.38|25.13|24.92|24.07|23.49|23.26|23.07|24.41|24.28|23.63||23.81|24.14|22.98|22.85|22.61|22.81|21.73|23.39|23.95|24.86|25.31|26.05|26.59|25.51|25.39|24|23.86|24.96
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|23.1|23.36|23.27|23.05|23.12|22.82|22.47|22.57|22.52|22.68|22.86|22.9|22.81|22.75|22.75|22.7|22.54|22.46|22.42|22.14|22.05|22.01|22.05|22.21|22.23|22.27|22.46|22.81|23.04|23.22|23.26|23.63|23.49|22.92|22.96|22.74|22.29|22.58|23.3|22.21|21.61|21.97|22.1||22.32|21.92|21.99|21.65|22.03|22.05|21.96|21.99|21.82|21.57|21.17|21.29|21.15|21|21|20.83|21.21|21|20.83|20.43|20.31|20.5|20.57|20.88||20.78|20.68|20.67|20.7|20.8|21.03|21.16|21.34|21.38|21.71|21.17|21.53|21.36|21.53|21.41||21.09|21.12|20.88|20.54|20.38|20.24|20.09|20.38|20.65|20.58|20.35|20.61|20.79|20.54|20.76|20.64|20.44|20.64|20.87|20.74||20.87|20.37|20.68|20.71|20.67|20.75|20.6|21.51|22.01|22.52|22.94|23.44|24.43|24.94|24.75|24.04|24.17|23.89|24.14|23.75|23.77|23.87|23.96|23.92|24.06|24.27|23.89|24.1|23.83|23.86|23.73|23.56|23.85|23.88|23.83|23.73|23.81|23.44|23.46|23.39|23.26|23.19|22.96|23.33|22.56|22.96|23.29|23.67|23.19|23.31|23.62|23.56|23.8|23.59|23.66|23.97|23.9||24.33|24.02|23.92|23.41|23.34|23.68|23.29|23.13|22.49|22.44|22.6|22.51|23.26|23.27|23.45|23.47|23.64|23.71|24.08|24.08|23.82|24|24.53|24.06|24.17|23.47|23.42|23.63|23.83|23.55|23.16|23.02|22.18|22.77|22.4|22.15|22.77|22.94|23.12|22.69|22.85|22.59|22.61|21.78||22.21|22.07|21.97|22.23|22.87|22.79|22.27|22.22|21.89|22.4|22.64|22.89|22.83|23.03|22.49|22.21|21.82|21.13|21.49|20.91|21|22.43|22.56|22.19||22.93|23.12|21.79|21.84|21.46|21.99|21.31|22.55|22.77|24.34|24.41|25.11|25.17|24.33|24.26|22.43|22.91|23.69
02277|17176|/equities/selective-insurance|R2000VALUE|16.99|16.91|16.85|17.22|17.38|17.25|17.34|17.5|17.91|17.9|17.89|17.96|17.7|17.6|17.48|17.3|17.12|16.78|16.64|16.66|16.44|16.52|16.62|16.77|16.45|16.37|16.4|16.6|16.82|17.01|17.16|17.68|17.8|17.37|17.67|17.91|17.66|17.76|18.18|17.93|17.64|17.68|17.98||18.45|18.36|18.23|18.05|18.2|18.4|18.47|18.48|18.49|18.58|18.49|18.7|17.93|18.05|17.78|18|18.27|18.25|18.13|17.88|17.85|17.95|18.03|18.33||18.51|18.35|18.42|18.34|18.25|18.38|18.42|18.54|18.47|18.66|18.15|18.4|18.73|18.72|18.67||18.61|18.54|18.51|18.43|18.25|18.24|17.93|17.95|17.92|17.83|17.72|17.65|17.57|17.29|17.22|17.12|17.12|16.5|16.73|16.66||16.76|16.44|16.62|16.74|16.96|16.66|16.78|16.93|16.83|17.17|17.34|16.99|17.38|17.59|17.57|17.09|17.18|16.75|16.92|16.86|17.35|17.52|17.63|17.53|17.48|17.77|17.48|17.57|17.3|17.37|17.14|16.79|16.77|16.79|16.63|16.79|16.72|16.19|16.28|16.29|16.3|16.2|16.08|16.2|15.84|16.23|16.33|16.47|16.25|15.95|15.98|15.65|15.6|15.42|15.51|15.22|15.13||15.45|15.18|15.44|14.86|14.79|15.18|14.87|14.96|14.65|14.69|14.91|14.95|15.42|15.29|15.13|15.06|15.29|15.11|15.8|16.01|15.71|15.88|16.07|15.71|15.79|15.56|15.95|15.5|15.81|15.56|15.4|15.27|14.82|14.97|14.97|14.91|15.09|15.14|15.23|14.76|15.06|14.68|14.57|14.18||14.58|14.69|14.86|15.16|15.6|15.66|15.37|15.42|15.49|15.54|15.82|15.68|15.55|15.58|15.04|15.04|14.89|14.26|14.42|14.48|14.64|15.45|15.39|14.97||15.6|15.67|14.98|15.03|14.85|15.25|15.34|16.18|16.09|16.49|16.2|16.34|16.43|16.15|16.11|15.31|15.94|16.32
02278|17428|/equities/united-bankshares|R2000VALUE|25.32|25.37|25.05|25.51|25.9|25.57|25.65|26.14|26.39|26.47|27.04|27.24|26.71|26.97|26.93|26.52|26.47|26.13|26.13|26.28|26.25|26.09|26.61|26.87|26.35|26.19|25.88|26.11|26.53|26.82|27.15|28.06|28.45|27.69|28.11|28.5|27.95|28.3|28.64|28.55|27.89|27.45|27.73||28.53|28.19|28.35|28.17|28.54|28.79|28.23|28.43|28.58|28.54|28.29|28.42|28.34|28.74|28.2|28.47|29.39|29.33|29.26|28.84|29.11|29.21|29.44|30.56||30.48|28.87|29.15|28.95|28.86|28.41|29.45|29.73|29.38|29.95|29.2|29.85|29.78|30.05|29.79||29.53|29.8|28.5|27.6|27.01|26.87|26.94|27.16|26.94|27.36|27.58|27.67|27.69|27.63|27.6|27.34|27.1|26.21|26.91|26.69||27|26.3|26.42|26.54|26.51|26.25|26.96|27.45|27.5|28.16|28.69|27.98|28.59|28.95|28.88|27.29|26.54|25.91|26.72|26.35|26.59|26.32|26.57|26.9|26.8|26.74|26.92|26.81|25.79|26.11|26.18|25.85|25.65|25.84|25.54|25.5|25.14|24.44|25.02|24.89|24.35|24.28|24.11|24.07|23|23.41|24.36|25.2|24.32|24.43|24.9|24.73|25.33|24.43|24.2|23.98|24||24.32|23.91|24|23.01|22.75|23.54|23.15|23.2|23.07|22.98|23.84|23.8|24.99|24.68|24.45|24.15|24.69|25.45|26.58|26.63|25.6|25.89|26.32|26.23|26.39|25.53|26.37|26.56|27.19|26.5|25.62|24.83|23.57|24.54|24.46|24.53|25.96|26.36|26.16|24.81|25.3|24.6|23.99|23.36||23.5|24.06|23.94|24.3|25.24|25.37|24.88|25.33|25.85|26.44|26.55|26.54|26.42|26.17|25.65|25.63|25.8|25.17|25.92|25.8|25.18|27.24|26.9|26.16||26.92|27.68|26.91|26.85|26.89|27.81|27.45|29.04|29.38|29.82|29.71|30.26|29.91|29.06|28.51|27.18|27.53|28.52
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|5.52|5.4|5.99|6|6.28|6.22|6.37|6.37|6.5|6.54|6.81|6.9|6.67|6.75|6.82|6.81|6.94|7.02|7.01|6.74|6.64|6.54|6.61|6.77|6.71|6.39|6.36|6.78|6.91|7|7.08|7.41|7.36|7.05|7.16|7.27|7.03|6.7|7.06|7.04|7.05|6.85|7.01||7.38|7.5|7.6|7.69|7.77|8.03|7.08|6.98|7.2|6.8|6.82|7.11|7.35|7.5|7.18|7.03|7.45|7.4|7.48|7.7|7.86|7.89|8.19|9.64||9.58|9.39|9.39|9.35|8.87|8.97|8.9|9.03|8.68|8.63|8.07|8.18|8.19|8.02|8.11||8.04|8.13|8.06|7.74|7.78|7.79|7.81|7.88|8.01|7.96|7.83|7.93|7.4|7.41|7.51|7.63|7.34|7.09|7.27|7.13||7.3|7.12|7.32|7.52|7.57|7.34|7.54|7.68|7.69|8.14|8.46|8.27|8.82|9.95|9.17|8.61|8.56|7.45|7.59|7.65|8.49|8.7|8.67|8.94|8.97|9.12|9.22|8.88|8.77|8.91|8.34|8.42|8.38|8.91|8.19|8.16|7.9|7.56|7.81|7.82|7.97|7.87|7.47|7.55|7.19|7.33|7.62|7.72|7.42|7.47|7.62|7.65|7.9|7.6|7.56|7.55|7.15||7.51|7.12|6.86|6.33|6.26|6.64|6.21|6.31|6.32|6.6|6.89|6.66|7.06|7.03|6.63|6.49|6.6|6.81|7.18|7.35|7.42|7.44|7.05|7.26|9.03|8.6|8.77|8.87|9.2|9.38|9.09|8.88|8.21|8.36|7.6|7.46|8.49|8.59|8.69|8.07|8.2|7.93|7.58|6.8||6.84|6.99|7.24|7.44|8.33|8.85|8.62|8.2|8.57|9.02|9.43|9.44|9.82|10.23|9.23|8.92|8.98|8.14|8.22|8.3|9.18|10.22|9.65|9.38||10.28|10.02|8.99|8.7|8.28|8.86|8.53|9.67|9.4|9.87|9.82|10.3|10.42|9.83|10.26|9.4|9.83|11.31
02281|39246|/equities/portland-general|R2000VALUE|24.34|24.22|23.58|23.45|23.87|23.85|23.47|23.55|23.79|24.07|24.16|24.13|24.12|24.26|24.09|23.77|23.78|23.51|23.36|23.39|23.35|23.45|23.8|23.83|23.44|23.1|23.12|23.23|23.63|23.57|23.44|23.94|23.83|23.6|23.52|23.68|23.5|23.41|23.42|23.01|22.58|22.67|22.8||22.75|22.88|22.79|22.75|22.76|22.86|22.72|22.67|22.67|22.63|22.57|22.77|22.76|22.77|22.34|22.39|22.61|22.37|22.28|22.22|22.01|22.02|21.99|22.03||22.01|21.94|21.95|22.02|21.9|21.92|21.9|21.78|21.82|21.89|21.7|21.78|21.9|22.03|21.91||22.08|22.2|22.53|22.53|22.31|22.12|21.91|22.11|22|21.89|21.69|21.72|21.8|21.83|21.89|21.69|21.55|21.17|21.13|21.14||21.1|20.94|21.02|20.94|21.07|20.99|21.05|21.36|21.23|21.38|21.43|21.42|21.52|21.52|21.47|21.2|21.25|20.87|20.9|20.95|20.65|20.72|20.77|20.75|20.84|21|20.8|20.87|20.71|20.64|20.57|20.47|20.51|20.57|20.46|20.38|20.46|20.17|20.38|20.28|20.36|20.31|20.18|20.13|19.76|19.96|20.39|20.54|20.24|20.14|20.39|20.46|20.51|20.16|20.19|19.92|20.07||20.34|20.27|20.55|19.98|19.89|20.24|19.88|19.9|19.78|19.63|19.69|19.64|19.89|20.03|19.77|19.69|19.56|19.58|20.26|20.14|19.89|19.85|19.52|19.34|19.38|19.1|19.31|19.56|19.82|19.43|19.09|18.8|18.29|18.6|18.59|18.53|19.15|19.17|19.2|19|19.06|18.98|18.72|18.27||18.17|18.14|18.33|18.37|18.59|18.49|18.64|18.62|19.04|19.38|19.5|19.33|19.08|19.05|18.69|18.69|18.59|18.21|18.34|18.33|18.32|19|18.92|18.49||18.91|18.98|18.66|18.61|18.74|18.73|18.81|19.53|19.65|19.67|19.51|19.53|19.41|19.39|19.5|19.08|19.35|20.24
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|20.36|20.72|20.08|20.08|20.44|20.44|19.76|19.88|20.12|20.28|20.36|21.04|21.16|21.48|21.64|21.24|20.96|20.64|20.12|20.72|20.44|20.88|21.16|21|20.2|19.44|19|19.84|19.84|20.24|20.04|20.6|20.88|20.32|20.6|21.4|21.64|22.4|22.56|21.92|20.48|20.36|20.92||21.04|21.08|21.2|21|21.44|21.6|21.4|21.24|21.32|21.4|21.4|21.52|21.32|21.84|21.12|20.76|21.52|21.4|21.68|21.36|20.8|21|20.8|21||21.4|21.36|21.36|20.72|20.68|21.28|21.48|22.44|21.88|22.52|21.64|22|22.2|22.32|22.44||21.8|22.04|22.12|21.56|20.84|21.2|21|21.56|21.48|21.24|20.76|20.6|21.6|21.36|20.92|20.96|20.12|20.08|20.6|20.68||20.72|19.92|19.8|20.4|20.28|20.08|20.2|20.52|20.32|20.68|20.64|20.64|20.88|20.72|20.48|19.12|19.72|19.28|19.12|19.88|19.8|20|19.72|19.6|19.6|19.32|18.88|19.08|19.04|19.04|18.8|18.4|18.72|17.96|18.12|19.04|18.92|17.76|18.28|17.76|17.76|17.76|18.32|18.8|17.76|19.2|19.64|19.92|18.64|18.92|19.32|19.16|19.08|18.24|18.2|18.28|18||18.4|17.92|17.64|16.68|16.68|16.64|16.04|16.12|15.6|15.72|16.28|16.56|16.84|17.08|16.76|16.64|17|17.12|18.04|19.08|18.96|18.68|19.12|18.36|18.84|18.56|18.68|18.36|18.6|18.76|18.24|17.76|17.32|18|17|16.8|17.88|18.44|18.72|17.08|18|16.96|16|15.4||15.88|16.4|16.72|17|17.68|18.28|17.56|18.64|18.88|19.56|19.88|19.52|19.24|19.24|18.64|18.2|17.12|16.2|16.28|16.84|17.56|18.72|19.64|19.4||19.6|18.96|17.16|17.12|17.4|17.68|17.36|19.4|20.56|22.28|21.24|21.88|21.24|20.8|20.76|17.88|18.52|19.64
02283|17446|/equities/umb-financial-corp|R2000VALUE|39|38.64|37.62|37.85|37.69|37.05|37.21|37.46|37.86|38.04|37.9|38.34|37.59|37.73|37.55|37.37|37.2|37.22|37.33|37.6|37.93|37.9|38.45|38.67|38.05|38.14|38.43|38.85|38.83|39.05|39.08|39.54|39.85|38.62|39.3|39.84|39.24|39.4|39.88|40.11|39.38|39.61|40.39||41.71|41.08|41.29|41.46|42.07|42.33|41.58|42.05|42.55|42.55|41.82|41.6|41.12|41.45|40.65|40.9|41.6|41.48|42.89|42.68|42.66|42.83|43.05|44.21||43.82|42.64|42.41|42.16|41.81|41.2|42.68|42.85|42.43|42.7|41.44|41.99|42.06|42.29|42.24||41.98|42.36|41.73|41.3|41.43|41.41|41.27|41.46|41.14|41.36|40.62|40.17|39.81|39.5|39|39.09|38.71|37.3|37.96|37.3||37.81|37.07|37.14|37.62|37.76|37.35|37.76|38.4|38.1|38.73|39.28|38.5|38.75|38.95|38.5|36.94|36.67|35.93|37.06|36.58|36.28|36.39|36.17|36.39|36.11|36.24|36.07|36.4|35.39|35.94|36.57|35.77|35.57|35.76|35.62|36.01|36.05|34.73|35.37|35.51|35.62|35.61|34.95|35.05|34.24|34.68|35.17|35.9|34.29|34|34.41|34.54|34.95|33.97|33.78|33.33|33.26||33.92|33.26|33.18|31.88|32.28|33.48|32.82|33.39|33.36|33.58|34.36|34.82|35.01|34.7|34.38|34.08|34.66|35.08|36.77|37.26|36.69|37.24|37.85|37.85|38.56|37.62|38.35|39.58|38.69|38.01|36.92|36.3|35.01|36.07|35.81|35.74|36.96|37.02|37.51|36.08|36.62|36.37|36.35|35.07||35.16|35.29|35.56|35.95|36.82|36.73|36.19|36.73|37.29|37.29|37.38|37.75|37.6|37.56|37.42|37.58|37.52|36.56|37.02|37.02|37|38.48|38.72|37.71||38.95|39.53|38.69|38.55|38.39|39.33|38.96|39.93|40.33|41.75|41.66|42.86|43.06|42.61|42.04|40.36|40.29|40.58
02284|955553|/equities/tegna-inc|R2000VALUE|7.8|7.84|7.77|7.88|7.58|7.41|7.59|7.49|7.66|7.59|7.7|7.79|7.96|7.96|7.89|7.8|7.98|7.97|7.77|7.76|7.65|7.88|7.78|7.94|7.81|7.69|7.62|7.75|7.89|7.99|7.94|8.3|8.4|8.22|8.32|8.54|8.39|8.25|8.46|8.37|8.28|8.31|8.48||8.7|8.75|8.69|8.68|8.81|8.74|8.8|8.74|8.71|8.77|8.53|8.58|8.32|7.79|7.55|7.78|7.7|7.68|7.6|7.61|7.51|7.45|7.42|7.57||7.62|7.56|7.58|7.57|7.61|7.73|7.8|7.84|7.76|7.9|7.73|7.68|7.8|7.77|7.86||7.9|7.93|7.78|7.84|7.93|7.98|7.83|7.9|7.97|8.04|7.96|8.08|7.87|7.66|7.5|7.23|6.97|6.72|6.79|6.6||6.62|6.44|6.61|6.52|6.55|6.33|6.37|6.49|6.49|6.6|6.41|6.48|6.58|6.38|6.5|6.16|6.17|6.02|6.07|6.09|6.13|6.29|6.22|6.24|6.33|6.3|6.21|6.39|6.58|7.22|7.2|7.05|7.06|6.97|6.45|6.38|6.45|6.3|6.45|6.26|6.34|6.4|6.33|6.32|6.19|6.33|6.75|6.92|6.76|6.81|6.86|6.89|6.98|6.81|6.77|6.72|6.74||7.07|6.91|6.54|6.19|6.23|6.41|6.24|6.4|6.14|6.24|6.31|6.42|6.57|6.52|6.45|6.48|6.55|6.6|6.81|6.91|6.74|6.82|6.87|6.77|7.01|6.75|6.79|7.12|7.29|7.44|7.2|6.91|6.89|7.23|7.17|6.92|7.74|7.57|7.55|7.49|7.6|7.42|7.25|6.73||6.73|6.84|6.89|7.19|7.66|7.62|7.65|8.13|8.37|8.48|8.53|8.41|8.44|8.51|8.08|8.22|7.9|7.44|7.44|7.32|7.03|7.61|7.58|7.45||7.96|8.12|7.64|7.53|7.5|7.47|7.62|7.84|7.97|8.29|8.07|8.42|8.74|8.5|8.22|7.71|7.98|8.34
02285|16242|/equities/hancock-holding-c|R2000VALUE|32.4|32.4|32.26|32.46|33.04|32.6|32.36|32.97|32.86|33.24|33.53|34.08|33.84|34|33.64|32.84|33|32.45|32.25|32.39|32.47|32.7|32.72|32.67|32.25|31.41|30.95|31.49|31.55|32.07|32.15|33.26|33.33|32.72|33.06|34.13|33.34|34.35|34.67|34.61|33.87|33.88|34.05||35.22|34.52|34.6|32.71|32.87|33.06|31.93|32.3|32.6|32.6|32.54|32.61|32.57|33.05|32.8|32.84|33.31|33.18|33.59|33.63|33.62|33.63|33.9|33.66||33.66|33.2|33.7|33.6|33.68|33.73|34.27|34.72|34.55|35.38|34.86|34.98|35.01|33.97|33.1||33.12|34.58|37.04|36.35|36.44|35.87|35.52|35.63|35.41|35.53|34.75|34.47|34.11|33.9|33.38|33|32.73|31.5|31.74|31.41||32.03|31.3|31.41|31.72|31.75|31.38|31.87|32.09|31.74|32.47|32.7|32.66|32.98|33.42|33.16|31.92|31.1|30.56|31.42|30.93|31.04|31.39|31.26|31.94|31.84|32.15|31.67|31.98|30.61|30.56|30.92|30.17|30.06|30.27|29.97|30.16|30.23|29.52|30.05|30.07|29.9|29.63|29.32|29.95|28.9|29.08|29.79|30.26|29.23|29.19|29.92|29.92|30.42|29.53|29.51|29.45|28.4||29.41|28.77|28.06|27.22|27.47|28.81|28.24|28.59|28.21|28.27|28.46|27.85|28.57|28.68|28.54|28.49|28.61|29.09|30.8|31.54|30.76|31.03|31.19|31.06|31.13|30.51|30.38|30.15|30.25|29.56|28.95|28.79|28.01|33.25|32.9|33.18|34.25|33.67|35.23|34.44|34.53|33.77|33.63|32.77||32.89|33.03|33.36|33.94|35.12|35.2|34.91|35.52|36.03|35.76|35.37|35.5|35.6|36.02|35.48|34.62|34.77|34.24|34.26|35.08|35.73|37.44|37.4|36.77||38.23|38.96|37.77|36.97|36.88|38.14|37.67|39.47|39.58|40.72|40.55|41.22|41.72|40.58|40.11|38.44|38.36|39.37
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|21.29|21.07|20.37|20.24|20.76|20.81|21|21|20.98|21.6|22.35|22.25|22.31|22.09|22.08|22.27|21.67|21.24|21.09|21.16|20.91|20.78|20.68|21.07|20.43|20.19|20.21|19.9|20.1|19.95|19.8|21.75|22.01|21.73|22.24|22.49|21.77|21.73|22.86|23.02|22.26|21.9|22.7||23.49|23.51|23.49|23.37|24.17|24.18|24.2|24.26|24.75|24.53|24.08|24.25|24.05|23.98|23.4|22.74|23.72|23.61|22.68|22.25|22|22.06|22.51|22.85||22.85|22.82|23.17|22.98|23.01|22.29|22.72|23.16|23.16|23.46|23.11|23.43|23.78|23.33|23.57||23.54|23.66|23.39|23.24|23.21|22.74|22.76|22.96|22.22|22.44|21.86|21.64|18.62|18.19|17.76|17.99|17.65|17.32|17.7|17.42||17.71|17.49|17.99|17.97|18.25|17.46|17.26|17.38|17.44|17.73|17.96|17.68|17.84|18|18.09|17.58|17.64|17.31|17.63|17.41|17.48|17.59|17.55|17.78|17.45|17.64|17.23|17.6|17.17|16.9|16.8|16.37|16.56|16.74|16.36|16.43|16.61|15.8|16.51|16.54|16.67|16.47|15.85|15.83|15.36|15.83|16.14|16.4|15.75|15.51|15.77|15.74|15.83|15.46|15.51|14.94|14.77||14.81|14.34|13.71|13.02|13.02|13.5|12.95|13.04|13.16|13.36|13.7|13.97|13.8|13.93|13.93|13.88|14.12|14.5|15.49|15.88|15.03|15.59|15.12|14.54|14.35|14.05|14.08|14.04|14.57|14.61|14.41|14.1|13.25|13.45|13.42|13.71|14.52|14.58|14.77|13.9|14.26|14.19|14.04|13.41||13.3|13.57|13.9|14.14|14.77|15.07|14.78|15.06|15.49|15.69|16.02|15.79|15.88|16.09|13.93|13.87|13.82|13.23|13.3|13.22|13.51|13.96|13.63|13.63||13.98|13.73|13.68|13.8|14.38|14.54|14.95|16.06|16.01|16.2|15.98|16.3|16.56|15.91|16.04|15.17|15.65|15.9
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|14.76|14.77|14.59|14.55|14.81|14.63|14.57|14.48|14.8|15.04|14.88|14.94|14.74|14.67|14.81|14.92|15.05|14.88|14.63|14.85|14.6|14.48|14.5|14.6|14.36|14.12|14.07|14.27|14.54|14.67|14.46|14.79|14.67|14.56|14.65|14.7|14.53|14.55|13.31|13.37|12.98|13.07|13.25||13.5|13.43|13.31|13.4|13.23|13.34|13.37|13.36|13.56|13.72|13.6|13.35|13.22|13.28|13.03|13.06|13.39|13.4|13.34|13.41|13.3|13.38|13.49|13.65||13.61|13.54|13.51|13.43|13.35|13.21|13.19|13.24|13.38|13.23|13.02|13.21|13.21|13.24|13.31||13.32|13.08|13.11|12.95|12.88|12.73|12.46|12.56|12.6|12.45|12.28|12.24|12.18|12.05|12.15|12.09|12.17|11.98|12.07|12.13||12.25|12.09|12.32|12.3|12.32|12.3|12.38|12.82|12.69|12.94|13.01|13.03|13.05|12.97|12.86|12.58|12.58|12.14|11.79|11.64|11.45|11.85|11.93|11.83|11.97|12.12|12.03|11.98|11.89|11.73|11.65|11.53|11.51|11.5|11.5|11.41|11.49|11.42|11.5|11.39|11.42|11.49|11.41|11.38|11.11|11.12|11.14|11.28|11.17|11.14|11.36|11.49|11.6|11.41|11.34|11.34|11.51||11.71|11.79|11.8|11.44|11.31|11.59|11.27|11.44|11.36|11.4|11.5|11.4|11.67|11.67|11.5|11.46|11.39|11.48|11.73|11.82|11.7|12.16|11.99|11.74|11.96|11.83|11.9|12.11|12.8|12.63|12.6|12.2|11.72|11.87|11.67|11.49|11.79|11.96|12.16|11.94|11.89|11.49|11.33|10.94||10.94|11.04|11.18|11.33|11.66|11.56|11.46|11.55|11.68|12.05|12.19|12.04|12.01|12.01|11.77|11.74|11.67|11.6|11.99|12.05|12.04|12.33|12.26|12.04||12.34|12.5|12.1|12.05|12.13|12.28|12.08|12.56|12.71|13.07|13.09|13.24|13.25|13.14|12.82|12.15|12.55|13.06
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|33.36|33.19|32.64|32.7|32.98|32.44|32.66|32.94|33.26|33.48|33.63|34.13|34.18|34.22|34|33.44|33.47|33.11|32.79|32.85|32.36|32.18|32.24|32.42|31.62|31.14|30.79|31.3|31.9|32.11|31.93|32.33|32.07|30.99|31.26|31.46|30.66|30.58|30.82|30.62|30.08|30.16|30.53||30.75|30.71|30.39|30.47|30.3|30.51|30.74|30.3|30.25|30.29|30.48|31.28|31.52|31.78|31.01|30.77|31.38|31.18|31.12|30.78|30.44|30.68|30.91|31.15||30.92|30.66|30.84|30.82|31|30.93|30.8|30.75|30.69|30.42|30|30.34|30.36|30.48|30.42||30.6|30.47|30.45|30.39|30.5|30.62|30.35|30.89|30.63|30.84|30.71|30.44|29.56|29.62|30.09|29.91|31.04|30.35|30.74|30.92||31.04|30.56|30.12|29.52|29.69|29.58|29.5|29.79|29.71|29.97|31|31.99|32.29|32.72|32.7|32.32|32.25|31.92|31.84|31.93|31.97|32.52|32.58|32.78|32.6|32.97|32.5|32.93|32.66|32.59|32.41|32.15|32.29|32.44|32.26|32.39|32.25|31.63|31.68|31.2|31.2|31.18|31.02|30.71|29.98|30.26|30.45|30.56|30.16|30.29|30.74|30.98|30.73|30.31|30.36|29.81|30.4||31.01|31.08|31.33|30.43|30.22|30.91|30.28|30.05|29.8|30.02|30.18|30.52|31.63|31.45|30.79|31.2|31.07|31.65|32.7|32.95|32.63|32.57|32.4|32.18|32.11|31.92|32.25|32.66|33.12|32.49|31.87|31.11|29.88|30.27|29.47|29.19|30.39|30.74|30.67|30.17|30.26|30.16|29.21|28.3||28.36|28.17|28.47|28.96|29.44|29.18|28.85|28.74|29.11|29.79|29.99|30.02|29.93|29.8|29.08|28.68|28.68|27.62|27.84|27.71|28.09|29.42|28.79|27.94||28.69|28.54|27.91|28.02|28.76|29|28.99|30.26|30.4|30.95|30.76|31.51|31.35|30.98|30.7|29.38|31.25|32.75
02292|20384|/equities/tal-international-group-inc|R2000VALUE|34.85|34.59|34.84|35.16|35.58|35.33|35.26|35.04|35.05|34.32|34.52|34.56|34.51|34.49|34.22|34.78|36.72|34.64|34.8|34.58|35.05|35.44|34.34|34.86|33.58|33.49|33.61|34.38|33.55|33.57|32.28|33.42|33.32|33.01|33.23|33.33|32.78|31.53|33.45|33.12|32.63|32.24|33.32||34.53|35.43|34.53|34.36|34.37|34.37|33.22|32.06|31.84|31.79|31.41|31.33|30.93|31.05|29.95|30.06|30.93|30.72|30.22|29.93|29.79|29.61|30.11|31.36||30.66|29.95|29.35|29.41|29.35|29.34|28.89|29.35|28.61|29.66|29.6|29.9|29.6|29.51|29.76||29.56|29.99|29.77|28.81|29.21|29.18|29.28|29.48|29.51|30.3|29.95|29.51|29.29|28.25|28.48|28.24|28.19|27.17|27.85|28.13||28.08|27.66|27.82|27.48|27.43|26.64|26.48|27.43|27.02|28.24|28.82|28.78|28.64|28.13|28.4|28.7|28.53|26.76|26.87|25.5|23.89|23.84|23.78|23.68|23.86|23.68|23.51|23.85|23.28|23.51|23.56|23.66|23.78|23.73|22.98|22.94|23.1|22.69|23.3|23.23|24.07|23.69|23.28|23.34|22.72|23.74|23.27|23.11|22.01|22.62|22.34|22.07|22.9|22.62|22.87|22.76|22.09||22.85|22.1|21.52|20.45|21.54|21.93|20.8|21.34|20.91|21.36|22.19|21.96|23.49|23.49|22.73|22.19|22.8|22.93|25.08|25.41|25.01|24.99|25.19|25.11|25.84|25.84|25.73|27.12|26.91|26.85|24.35|23.27|22.43|23.71|23.14|22.92|23.71|24.44|24.59|23.35|23.78|23.15|21.76|20.27||21.08|21.62|21.55|21.91|23.87|24.44|23.6|23.8|23.73|25.44|25.1|24.55|24.18|23.84|23.05|22.45|22.03|20.93|20.16|20.38|21.43|23.4|23.09|21.87||23.01|23.62|20.96|21.17|21.14|21.02|20.31|22.9|23.63|24.34|24.24|23.89|24.17|23.17|23.31|20.82|21.8|23.85
02293|32356|/equities/sm-energy-co|R2000VALUE|74.69|74.41|71.79|69.84|71.72|70.08|69.93|68.77|71.79|74.86|74.78|74.72|77.57|76.19|76.26|74.19|74.19|73.1|70.94|72.61|71.18|71.14|72.08|73.19|72.26|73.01|71.24|71.61|71.38|70.34|68.51|72.59|72.15|72.31|73.02|72.2|70.46|71.18|72.47|72.07|67.68|66.85|64.76||66.39|66.21|66.24|64.41|63.99|63.14|63.05|61.95|63.22|63.87|63.15|62.82|62.58|61.98|62.16|58.81|58.9|59.02|56.04|56.32|56.05|56.81|58.26|59.19||58.5|58.71|59.88|60.02|59.55|59.94|58.98|59.02|58.6|60.32|58.93|58.61|58.9|58.56|57.93||58.09|57.46|56.55|55.91|55.5|54.63|54|54.06|55.5|54.26|53.6|52.54|53.47|53.68|52.65|52.85|51.68|49.69|49.74|49.08||49.65|48.95|49.87|49.11|49.27|48.24|48.44|48.94|49.06|50.1|50|49.1|48.92|47.88|46.46|45.35|42.37|42.42|41.68|41.34|41.8|42|42.02|40.69|40.16|39.98|40.01|41.26|41.35|41.53|41.8|40.56|40.04|39.31|38.14|38.5|38.88|37.96|38.13|37.46|38.25|37.53|37.11|36.98|35.4|35.76|36.07|36.53|36.1|36.69|36.98|38.39|39.37|38.92|38.51|38.63|38.4||39.5|39.62|39.46|37.99|37.24|37.26|36.08|35.55|34.8|35.57|35.48|36.46|36.99|37.13|36.82|37.23|36.68|37.86|39.39|40.32|40.27|41.47|41.43|39.74|43.01|41.42|41.42|41.77|42.47|43.85|43.96|43.9|42.44|42.8|41.95|41.14|43.81|44.35|44.34|43.88|44.63|44.34|43.45|40.7||39.44|40.15|40.16|40.4|43|43.79|43.67|44.62|44.56|47.17|47.55|46.47|47.79|47.81|46.61|46.59|45.93|44.69|44.8|43.13|43.87|46.13|45.71|42.57||43.24|42.66|39.89|38.79|38.61|39.97|37.68|40.88|41.8|41.27|43.25|44.1|43.86|42.59|42.29|38.77|40.15|42.72
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|38.66|38.66|37.77|37.99|38.46|37.89|37.55|37.59|38.34|38.88|39.04|39.68|39.41|39.54|39.3|38.97|38.83|38.44|38.22|38.38|38.23|38.24|38.5|38.6|37.79|37.35|37.15|37.45|38.12|38.19|38.13|39.48|39.68|39.05|39.26|39.4|38.94|38.71|38.87|38.93|38.04|37.81|38.21||38.58|38.27|38.16|37.9|38.3|38.3|38.05|37.96|38.07|37.87|37.6|37.82|37.78|37.88|37.24|37.15|37.95|37.82|37.41|37.42|37.3|37.5|37.62|37.87||37.3|36.9|36.85|36.57|36.83|36.69|36.46|36.59|36.33|37.51|36.67|37.02|36.97|37|36.93||36.75|36.44|36.56|36.3|36.49|36.46|36.06|36.04|35.72|35.88|35.41|35.45|35.58|35.48|35.45|35.55|35.53|35.03|35.16|35.31||35.27|34.75|34.94|34.77|34.74|34.29|34.32|35.08|34.86|35.25|34.95|35.6|35.87|35.87|36|35.44|35.42|34.52|34.76|34.69|34.63|34.49|34.68|34.43|34.72|34.8|34.64|34.97|34.78|34.65|34.81|34.34|34.73|34.76|34.66|34.45|34.66|33.85|33.95|33.59|33.7|33.8|33.43|33.44|32.69|33.16|32.88|33.34|32.42|32.09|32.36|32.56|32.7|32.25|32.09|31.8|31.8||32.16|31.83|32.24|31.45|31.43|32.01|31.12|31.11|30.35|30.7|30.81|30.78|31.81|31.81|31.32|31.25|31.58|31.84|32.89|33.46|32.91|33.17|33.63|32.98|33.08|32.17|32.64|33.08|33.8|33.23|32.42|31.79|30.84|31.35|31.02|30.31|31.61|31.57|31.63|30.99|31.23|30.94|30.64|29.43||29.31|29.29|29.5|29.75|31|30.59|30.12|30.39|30.78|31.34|31.19|30.72|30.68|30.31|29.84|29.51|29.57|28.74|28.98|28.79|28.85|30.16|29.91|28.9||29.62|30|28.88|28.79|29.21|29.54|29.88|31.39|31.61|32.26|32.03|32.51|32.71|31.82|31.5|30.31|30.79|31.05
02296|8363|/equities/murphy-oil-corp|R2000VALUE|64.95|64.49|63.39|62.81|64.16|63.57|63.34|63.05|64.81|66.45|64.78|65.12|64.76|63.28|63.63|63.36|63.12|62.5|62.02|62.61|61.37|61.2|61.42|61.49|60.07|60.72|59.09|59.86|60.53|60.04|59.25|61.37|61.99|63.37|63.77|64.27|63.31|62.87|63.45|63.4|62.88|63.89|63.62||63.75|62.71|62.2|60.82|61.19|59.52|60.17|58.74|59.26|58.34|58.16|58.67|57.94|59|57.21|57.07|56.73|63.19|61.3|62.2|62.41|62.35|63.05|64.13||63.99|63.25|64.31|64.14|62.92|61.31|63.88|65.06|64.65|65.68|64.33|64.29|65.04|64.54|63.88||63.85|64.06|63.37|62.8|62.23|61.05|60.14|60.8|61.38|61.12|60.54|60.46|61.42|61.2|61.19|61.05|59.82|58.27|58.31|56.73||57.64|56.35|57.58|57.71|57.77|56.66|56.49|57.98|57.43|59.08|58.53|57.73|59.47|58.54|58.04|56.71|56.83|56.32|56.23|56.07|55.95|56.27|56.68|56.43|56.28|55.65|54.7|56.3|56.62|56.13|56.48|56.06|56.23|55.57|54.65|54.2|54.29|52.65|53.62|53.43|52.86|53.11|52.04|52.57|51.16|51.66|51.97|52.42|50.94|50.74|51.35|51.14|51.34|50.38|49.34|49.21|49.27||49.75|49.26|48.56|46.22|46.99|47.54|46.51|46.75|46.66|47.49|47.38|47.85|48.28|48.83|47.86|47.31|46.25|46.44|48.47|48.97|48.62|49.4|48.96|48.11|48.59|47.25|46.97|47.35|47.91|48.13|47.63|44.72|43.59|43.95|43.29|43.3|43.76|43.63|43.92|43.67|43.91|44.03|43.45|42||41.8|42.22|42.76|42.9|44.55|45.39|45.2|46.17|46.41|48.01|48.07|47.97|48.03|48.14|47.08|46.82|46.8|43.73|43.78|43.15|43.35|44.99|44.64|44.08||46.06|46.13|44.04|44.34|43.64|45.15|44.28|46.5|47|47.86|48.73|49.57|50.09|48.14|47.76|45.48|46.63|48.65
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|4.21|4.26|4.21|4.34|4.61|4.53|4.5|4.61|4.72|4.6|4.7|4.71|4.68|4.83|4.51|4.71|4.52|4.34|4.39|4.48|4.49|4.24|4.28|4.12|4.15|4.2|4.2|4.25|4.35|4.56|4.59|4.62|4.4|4.27|4.26|4.27|4.15|4.24|4.22|4.23|4.25|4.31|4.53||4.65|4.66|4.67|4.69|4.72|4.78|4.65|4.66|4.66|4.65|4.63|4.72|4.91|5.1|5.18|5.1|5.15|4.98|4.96|5|4.99|4.99|4.96|5.09||5.1|5.18|5.26|5.21|5.05|5.17|5.4|5.5|5.38|5.34|5.23|5.25|5.29|5.14|5.12||5.16|5.1|5.1|5.08|5.05|5.1|5.02|5.09|5.21|5|4.55|4.56|4.52|4.5|4.54|4.54|4.49|4.02|4.09|4.09||4.18|4.15|4.26|4.26|4.31|4.14|4.27|4.39|4.35|4.44|4.5|4.4|4.61|4.54|4.54|4.42|4.2|5.63|5.63|5.5|5.63|5.7|5.76|5.72|5.79|5.71|5.66|5.86|5.84|5.93|5.86|5.72|5.61|5.37|5.25|5.19|5.3|5.28|5.11|5.16|5.18|5|5.02|5.21|5.08|5.21|5.22|4.73|4.6|4.9|5.09|5.19|5.21|5.05|5.02|4.94|4.93||5.07|5.05|5.15|4.86|5.04|5.11|4.95|5|4.69|4.72|4.55|4.6|4.76|4.82|4.62|4.62|4.69|4.7|4.97|4.83|4.54|4.24|4.17|4.17|4.3|4.25|6.26|6.25|6.46|6.49|6.5|6.65|6.64|6.46|6.26|6.35|6.49|6.41|6.26|5.92|6.01|5.86|5.49|5.24||5.43|5.21|5.24|5.25|5.84|5.74|5.76|5.97|6.1|6.32|6.53|6.82|6.65|6.87|6.94|6.91|6.79|6.55|6.51|6.03|6|6.3|6.44|5.96||6.49|6.63|6.35|6.28|6.45|6.55|6.86|7.28|7.09|7.17|7.1|7.55|7.85|7.49|7.53|7.32|7.79|7.85
02299|20586|/equities/lexington-realty-trust|R2000VALUE|9.63|9.55|9.38|9.29|9.42|9.36|9.2|9.37|9.36|9.21|9.23|9.44|9.28|9.44|9.42|9.35|9.31|9.06|9.13|9.28|9.23|9.17|9.35|9.41|9.27|9.02|8.73|9|9.21|9.24|9.04|9.29|9.42|9.2|9.45|9.42|9.03|9.13|9.47|9.23|9.14|9.14|9.23||9.51|9.41|9.57|9.35|9.29|9.17|9.09|9.23|9.14|8.97|8.73|8.83|8.71|8.61|8.47|8.33|8.58|8.45|8.44|8.21|8.13|8|8.05|8.14||8.05|7.92|7.9|7.9|7.98|8|7.96|8.05|8.07|8.09|7.95|8|8|8.15|8.09||7.91|7.95|7.97|7.87|7.81|7.97|8.1|8.05|8.24|8.22|8.12|8.22|8.32|8.21|8.25|8.09|7.87|7.85|7.98|7.9||7.89|7.67|7.59|7.49|7.57|7.39|7.61|8.09|8.25|8.41|8.5|8.39|8.86|8.7|8.34|7.8|7.91|7.71|7.78|7.66|7.69|7.79|7.88|7.74|7.78|7.75|7.55|7.85|7.59|7.63|7.66|7.58|7.51|7.58|7.48|7.33|7.43|7.24|7.25|7.16|7.25|7.36|7.4|7.13|6.79|7.06|7.13|7.19|6.95|7.01|7.1|7.02|7.15|6.94|6.83|7.01|7.15||7.18|7.07|6.89|6.67|6.5|6.5|6.34|6.4|6.25|6.27|6.16|6.28|6.44|6.51|6.29|6.37|6.48|6.5|6.81|6.98|6.88|6.93|6.98|6.75|6.65|6.43|6.36|6.34|6.34|6.22|6.12|5.99|5.75|6.05|5.89|5.77|6.1|6.01|6|5.79|5.94|5.8|5.83|5.41||5.82|5.92|6.01|6.02|6.37|6.58|6|6.12|6.19|6.21|6.16|6.15|6.1|6.23|5.96|5.75|5.65|5.44|5.34|5.42|5.61|5.91|5.99|5.94||6.21|6.35|5.96|6.09|6.03|6.31|6.15|6.6|6.58|6.77|6.79|6.96|7.14|6.89|6.97|6.47|6.76|7
02300|20568|/equities/commercial-metals-comp|R2000VALUE|16.47|16.43|16.16|15.98|16.27|16.11|16.2|16.42|16.48|16.98|17.35|17.39|17.68|17.55|17.41|17.27|17.29|17.09|16.81|16.53|16.14|15.81|15.69|16.06|15.74|15.76|15.45|15.86|15.88|15.9|15.46|15.8|15.76|15.66|16.27|16.45|16.17|15.9|16.67|16.58|16.54|16.38|16.9||17.48|18.09|17.81|17.49|17.12|16.76|16.76|16.78|17.2|16.96|16.83|17.17|16.91|16.73|16.72|16.51|17.15|17.31|16.73|16.67|16.01|16.21|16.41|17.01||16.83|16.84|17.16|17.13|16.96|16.97|17.07|16.88|16.98|16.87|16.59|16.7|16.32|16.41|16.59||16.94|16.86|17.54|17.2|17.53|17.36|16.94|17.13|17.09|16.95|16.91|16.53|16.72|16.73|16.65|16.62|15.97|15.37|15.52|15.39||15.28|15.37|14.8|14.6|14.2|14.18|14.16|14.18|14.2|14.44|14.35|14.08|14.7|14.56|14.59|14.05|14.17|13.88|13.88|13.65|13.73|14.04|14.54|14.32|14.39|14.71|14.42|14.77|14.24|14.5|14.71|14.76|14.82|14.93|14.39|14.86|14.69|14.24|14.8|14.49|14.51|14.6|14.5|14.7|14.32|14.36|14.53|14.41|14.4|14.49|14.58|14.71|14.85|14.57|14.37|14.56|14.11||14.12|13.77|13.8|13.02|12.8|13.02|12.39|12.73|12.95|13.21|13.39|13.52|13.92|13.7|13.4|13.1|13.37|13.57|14.41|14.73|14.71|14.63|14.58|14.37|14.83|14.39|14.26|14.15|14.16|14.45|14.21|13.87|13.42|13.53|12.88|12.81|13.36|13.37|13.42|13.34|13.68|13.26|12.86|12.4||12.62|12.97|13.22|13.61|14.12|14.59|14.56|15.51|15.26|15.69|15.65|15.87|16.24|16.17|15.85|15.91|15.51|14.79|14.62|14.01|14.58|15.58|16.03|14.86||15.57|16.02|15.21|15.04|14.16|14.4|14.38|14.97|14.76|14.62|15.21|15.76|15.62|14.98|15.3|14.52|13.89|14.74
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|23.94|23.91|23.65|23.96|24.28|24.16|23.97|24.39|24.69|24.63|24.76|24.82|24.39|24.51|24.44|24.27|24.16|23.75|23.78|23.86|23.83|23.87|24.08|24.28|24.11|23.71|23.58|23.83|23.83|23.82|24.19|24.98|25.36|24.74|25.03|25.39|24.76|24.86|25.16|25.14|24.66|24.82|25.07||25.44|25.21|25.35|25.23|25.49|25.96|25.25|25.37|25.73|25.74|25.38|25.34|25.64|25.88|25.28|25.62|26.44|26.42|26.73|26.87|27.22|27.15|27.36|28.27||28.34|27|27.1|27.04|27.05|26.75|27.37|27.76|27.43|28.25|27.77|27.91|27.93|28.2|28.14||27.88|28.58|27.78|26.91|26.89|26.64|26.4|26.61|26.39|26.81|26.23|25.89|25.52|25.41|24.99|24.9|24.65|24.08|24.35|24.4||24.78|24.13|23.96|24.23|24.21|23.96|24.37|24.91|24.63|25.16|25.2|24.66|24.91|24.88|24.99|23.92|23.49|23.21|23.37|23.18|23.4|23.15|23.23|23.39|23.37|23.58|23.62|23.86|23.26|23.66|24.24|23.53|23.35|23.4|23.17|23.15|23.11|22.15|22.75|23.01|23.16|23.19|22.84|23.02|22.41|22.52|22.92|23.24|22.33|22.02|22.47|22.34|22.55|22.47|22.65|22.98|22.69||23|22.81|22.91|22.58|22.17|23.06|22.62|22.85|22.68|22.64|23.17|23.17|23.64|23.61|23.25|22.99|23.47|23.8|24.9|25.28|24.77|25.13|25.34|25.16|25.26|24.75|25.21|25.22|25.53|25.45|24.75|23.67|22.79|23.65|23.52|23.77|24.61|24.81|25.06|24.01|24.13|23.59|23.2|22.2||22.3|22.34|22.03|22.29|22.91|23.19|22.25|22.59|23.15|23.49|23.41|23.36|23.17|22.97|22.72|22.63|22.21|21.47|21.94|22.07|21.68|23.08|23.03|22.06||22.85|23.29|22.08|22.65|22.1|22.68|22.12|23.79|24.31|25.04|24.81|25.34|25.44|24.64|24.14|22.34|23|23.97
02303|16287|/equities/home-bancshares|R2000VALUE|11.1|11.08|10.95|11.11|11.28|11.21|11.03|11.12|10.95|11.08|11.15|11.34|11.31|11.36|11.35|11.38|11.32|11.2|11.15|11.12|11|11.03|11.01|10.98|10.91|10.65|10.62|10.7|10.77|10.87|10.88|11.23|11.38|11.12|11.31|11.46|11.2|11.09|11.27|11.37|11.14|11.09|11.45||11.4|11.01|10.9|10.84|10.94|10.9|10.6|10.61|10.7|10.65|10.66|10.69|10.65|10.53|10.23|10.26|10.36|10.41|10.38|10.41|10.43|10.21|10.05|10.32||10.33|10.29|10.37|10.35|10.52|10.43|10.59|10.49|10.12|11.48|11.02|11.09|11.09|11.11|11.3||11.14|11.16|11.22|11.25|11.34|11.35|11.22|11.27|11.19|11.3|11.17|11.1|11.04|10.96|10.96|10.84|10.71|10.35|10.45|10.4||10.55|10.35|10.35|10.37|10.48|10.15|10.37|10.62|10.62|10.75|10.87|10.62|10.83|10.99|10.91|10.64|10.3|10.04|10.29|10.37|10.47|10.51|10.49|10.65|10.61|10.56|10.45|10.5|10.34|10.42|10.42|10.12|10.12|10.24|10.21|10.26|10.32|10.22|10.23|10.16|10.18|10.22|10.25|10.46|10.26|10.4|10.54|10.78|10.69|10.69|10.85|10.96|11.16|10.88|10.89|10.85|10.83||11.22|11.1|10.98|10.77|10.62|10.98|10.79|10.94|10.88|10.8|10.95|10.96|11.38|11.51|11.34|11.1|11.15|11.23|11.77|11.99|11.74|11.95|12.17|12.09|12.29|12.02|12.06|11.98|12.04|11.72|11.25|11.29|10.9|11.29|11.2|11.26|11.78|11.91|12.05|11.69|11.84|11.5|11.38|11.02||11.15|11.23|11.4|11.52|11.81|11.79|11.54|11.62|11.65|11.84|11.87|11.83|11.92|11.94|11.69|11.72|11.57|11.25|11.22|11.25|11.42|12.07|11.92|11.46||11.79|11.95|11.59|11.55|11.54|12.04|11.9|12.25|12.35|12.6|12.68|12.82|12.96|12.48|12.19|11.65|11.99|12.35
02304|13934|/equities/chimera-investment-corp|R2000VALUE|17.79|17.7|17.56|17.56|17.7|17.74|17.56|17.56|17.74|17.7|17.88|18.1|18.15|17.83|17.88|17.88|18.15|18.15|18.83|18.92|18.92|18.65|18.51|19.32|19.23|19.05|18.83|18.92|19.05|19.14|19.23|19.28|19.37|19.37|19.14|19.19|18.96|18.96|19.46|19.46|19.19|18.92|18.87||19.28|19.14|18.74|18.6|18.96|18.78|18.74|19.19|19.28|19.32|19.23|19.32|19.41|19.23|18.96|18.96|19.05|18.87|18.78|19.05|18.96|18.69|18.6|18.6||18.65|18.56|18.47|18.38|18.51|18.74|18.51|18.33|18.33|18.69|18.56|18.6|18.65|19.19|19.37||19.28|18.87|19.19|19.05|19.01|18.78|18.51|19.05|19.05|18.78|18.65|18.6|18.51|18.42|18.51|18.38|18.33|18.06|18.42|18.33||18.33|18.1|18.15|18.15|18.19|18.19|18.01|18.15|18.28|17.97|18.28|17.97|18.1|18.28|18.24|17.43|18.24|18.38|18.51|18.19|18.24|18.33|19.41|19.01|19.32|19.23|19.05|19.01|18.74|18.47|18.28|18.42|18.19|18.38|18.24|18.47|18.33|18.33|17.88|17.83|18.74|18.65|18.69|18.83|18.56|18.15|18.1|18.33|18.19|18.33|18.47|18.42|18.6|18.28|18.15|17.97|17.97||18.01|17.79|17.97|17.74|17.7|17.88|17.52|17.43|17.56|17.61|17.52|17.47|17.7|17.7|17.34|17.47|17.43|17.34|17.65|17.61|17.56|17.47|17.61|17.34|17.52|17.47|17.29|17.29|17.29|17.52|17.38|17.02|16.61|16.75|16.57|16.61|17.11|17.16|17.34|17.2|17.07|16.84|16.84|15.85||16.21|16.3|16.3|16.52|16.93|17.16|16.8|16.61|17.25|17.47|17.56|17.61|18.19|18.42|18.56|18.28|17.92|17.47|17.74|17.34|17.38|17.92|17.97|17.38||17.79|17.74|17.02|17.02|17.07|17.2|16.52|17.25|17.47|18.06|17.97|18.47|18.47|18.1|18.06|17.25|16.66|17.61
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|21.34|21.18|20.73|20.77|21.03|20.93|20.8|20.82|21.38|21.39|21.57|21.89|21.74|21.73|21.64|21.48|21.45|21.21|21.02|21.09|21.03|21.02|21.16|21.04|20.8|20.43|20.38|20.43|20.7|20.77|21|21.57|21.55|21.23|21.22|21.36|20.99|20.86|20.91|20.93|20.57|20.48|20.64||20.86|20.7|20.59|20.56|20.52|20.46|20.4|20.36|20.67|20.78|20.7|20.75|20.64|21.28|20.98|21.05|21.43|21.57|21.52|21.51|21.43|21.59|21.59|21.92||21.98|21.62|21.75|21.64|21.75|21.75|21.71|21.79|21.75|21.95|21.55|21.79|21.96|21.91|21.87||21.78|21.72|21.75|21.78|21.82|21.77|21.54|21.7|21.52|21.66|21.27|21.36|21.33|21.34|21.36|21.46|21.64|21.55|21.88|21.59||21.74|21.22|21.15|20.84|20.79|20.37|20.33|20.77|20.61|20.76|20.79|20.59|20.65|20.78|20.91|20.4|20.4|20.02|20.25|20.32|20.18|20.23|20.45|20.31|20.34|20.39|20.3|20.49|20.34|20.27|20.18|19.92|20.11|20.02|19.95|19.93|19.99|19.59|19.76|19.61|19.61|19.55|19.5|19.46|18.89|19.12|19.13|19.3|18.85|18.75|19.02|19.12|19.18|19.12|19|18.8|18.9||19.11|18.86|19.05|18.61|18.5|19|18.58|18.59|18.29|18.34|18.37|18.43|18.93|19.09|18.94|18.97|19.11|19.07|19.18|19.22|19.11|19|19.41|19|19.01|18.66|18.73|18.93|19.19|18.86|18.59|18.35|17.87|18.2|17.93|17.73|18.23|18.3|18.38|18.14|18.32|18.23|18.14|17.58||17.43|17.47|17.6|17.62|17.92|17.73|17.56|17.55|17.88|18.16|18.26|18.2|18.05|17.88|17.58|17.41|17.42|17.11|17.36|17.18|17.16|17.79|17.54|17.27||17.73|17.74|17.5|17.46|17.75|17.68|17.8|18.86|18.86|19.09|18.86|19.1|19.02|18.86|18.61|17.88|18.38|18.82
02306|29658|/equities/matson|R2000VALUE|27.71|27.77|27.56|27.36|27.72|27.68|27.51|27.38|27.72|27.96|27.88|28|28.27|28.41|28.72|24.07|24.01|24.03|23.54|23.38|22.52|21.87|21.57|21.92|20.93|21.78|21.52|21.06|21.57|22.24|22.34|22.51|22.44|21.38|21.73|22.04|21.36|21.26|22.12|21.83|21.71|21.95|22.23||23.15|22.93|22.81|22.15|22.42|22.41|22.07|22.04|22.15|22.01|21.8|21.92|21.79|21.79|21.16|21.12|21.62|21.43|21.25|21.37|21.11|21.43|21.25|22.01||22.01|21.8|21.73|21.34|21.39|21.4|21.28|21.52|21.47|21.77|21.11|21.16|21.3|21.29|21.28||21.22|21.04|20.8|20.5|20.5|20.56|20.27|20.28|20.08|20.02|19.89|19.83|19.85|19.76|19.6|19.39|19.04|18.5|18.93|18.89||19.03|18.55|18.83|18.86|18.81|18.58|18.81|19.16|19.05|19.23|19.13|19.18|19.33|19.48|19.25|18.49|18.52|17.97|18.16|17.94|17.98|18.23|18.39|18.27|18.34|18.4|18.21|18.57|18.16|18.48|18.55|18.4|18.48|18.42|18.45|18.42|18.64|18.12|18.37|18.37|18.37|18.46|18.39|18.55|17.97|18.27|18.91|18.83|18.43|18.46|18.65|18.64|18.51|18.35|18.36|18.4|18.22||18.68|18.73|18.58|17.84|17.7|18.08|17.52|17.58|17.38|17.74|17.69|17.49|17.82|17.83|17.2|17.11|17.22|17.16|18.07|18.57|18.01|18.12|18.1|17.3|18.04|17.69|17.81|17.62|17.97|18.32|17.8|17.31|16.67|17.07|16.77|16.61|17.11|17.1|16.86|16.38|16.55|16.32|16.17|15.61||15.58|15.65|15.7|15.93|16.72|17|16.71|16.58|16.72|17.21|17.29|17.17|17.11|17.18|16.66|16.57|16.32|15.7|15.66|15.49|15.85|16.53|16.7|16.26||16.97|17.26|16.85|16.66|16.52|16.85|16.49|17.19|17.16|16.79|17.02|17.8|18.3|17.96|18.09|17.12|17.84|18.19
02307|20981|/equities/bankunited-inc|R2000VALUE|28.99|29|28.95|29.06|29.26|29.21|28.91|28.98|29.3|29.25|29.4|29.39|29.36|29.15|29|28.71|28.68|29.08|28.86|28.54|28.5|28.86|28.8|28.48|28.69|28.23|27.96|28.15|28.1|28.05|28.1|28.35|28.59|28.21|28.05|28.15|28.06|27.98|28.35|28.82|28.5|28.81|29.43||29.53|28.99|28.74|28.64|28.13|29.15|29.21|29.31|29.72|29.07|28.36|28.4|28.37|28.35|28|28.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|14.72|14.77|14.27|14.31|14.89|14.7|14.83|14.78|15.04|14.89|15.16|14.83|14.53|14.54|14.67|14.35|13.5|17.46|17.25|17.25|17.19|16.66|16.94|17.18|16.91|15.9|15.89|15.93|16.11|16.25|16.36|16.93|17.19|16.21|16.43|16.88|16.35|16.57|17.14|17.12|16.55|16.67|17.15||17.57|17.81|17.69|18.01|17.82|17.59|17.12|17.17|17.44|17.62|17.25|17.53|17.56|17.36|17.23|17.01|17.22|17.19|17.62|18.02|17.93|18|18.03|18.56||18.16|17.8|17.67|17.41|16.96|17.13|17.23|17.55|17.3|17.63|17.15|17.71|17.76|17.75|18.06||18.17|18.15|18.14|17.8|17.98|18.03|17.99|18.02|17.8|18.26|18.64|18.57|18.5|18.41|18.39|18.34|17.9|17.03|17.46|17.42||17.49|16.88|17.25|17.16|17.52|16.58|16.54|17.03|17.07|17.41|17.82|17.59|17.91|18.01|18.03|17.99|17.85|17.54|17.55|17.49|17.38|17.99|18.01|18.2|18.09|17.89|17.39|18|17.92|17.74|17.61|17.01|16.68|16.44|16.35|16.2|16.28|15.59|15.93|15.86|15.8|15.81|15.01|15.07|14.33|14.69|15.12|15.62|15.09|15.08|15.08|15.36|16.08|15.13|14.28|13.87|13.67||13.8|13.16|12.9|12.39|12.75|12.92|13.04|13.08|13.09|13.36|13.62|14.25|14.9|14.94|14.9|14.95|15.03|15.4|16.08|16.49|16.58|16.51|16.46|15.78|16.08|15.34|15.33|15.1|15.28|15.25|15.28|15.04|14.18|14.29|14.03|13.9|14.2|14.18|14.11|13.43|14.57|14.61|14.43|13.35||14.25|14.16|14.69|14.64|15.26|15.15|15.02|15.17|15.15|15.78|15.69|16.11|16.14|16.13|15.65|15.52|15.65|15.1|15.07|15.49|15.88|16.51|16.5|16.25||17.41|17.36|16.01|15.98|16.1|16.3|16.09|17.37|17.79|18.46|18.67|19.3|19.45|19.01|18.55|17.27|17.83|18.08
02310|15306|/equities/ameris-bancorp|R2000VALUE|9.58|9.58|9.47|9.61|9.68|9.78|9.63|9.66|9.78|9.79|9.95|10.08|10.09|10.09|10.16|10.16|10.2|10.14|10.08|10.1|10.06|10.09|9.9|10|9.9|9.56|9.37|9.32|9.53|9.72|9.69|9.97|10|9.64|9.91|10.04|9.98|10.02|10.09|10.27|9.94|9.92|9.81||9.98|9.83|9.91|9.96|10.06|9.94|9.84|9.85|9.72|10|10.02|10.21|9.78|9.84|9.53|9.65|10.21|10.27|9.97|9.87|10.03|10.2|10.41|10.83||10.98|10.98|10.96|10.83|10.88|10.98|11.1|11.07|10.58|10.85|10.54|10.74|11.07|10.96|10.92||10.54|10.63|10.63|10.71|10.5|10.49|10.28|10.36|10.23|10.04|9.96|9.73|9.97|9.98|9.96|9.98|9.9|9.64|9.91|9.86||9.89|9.68|9.61|9.82|9.91|9.43|9.7|9.87|9.35|9.5|8.88|8.73|8.89|9.14|9.27|9.06|9.08|9.05|9.27|9.28|9.26|9.48|9.39|9.42|9.42|9.23|9.17|9.55|9.34|9.48|9.57|9.61|9.59|9.78|9.74|9.84|9.8|9.47|9.53|9.35|9.48|9.33|9.2|9.24|8.77|8.78|9.05|8.96|8.65|8.68|8.73|8.61|8.57|8.34|8.44|8.55|8.36||8.59|8.38|8.29|7.83|7.94|8.38|8.05|8.05|7.92|8.15|8.15|8.15|8.49|8.94|8.64|8.55|8.82|8.75|9.26|9.6|9.46|9.43|9.56|9.54|9.7|9.84|9.29|9.27|9.48|9.6|9.49|10.3|9.75|9.96|10.04|9.75|10.24|10.47|10.49|10.15|10.3|9.98|10.03|9.78||9.71|9.76|9.66|9.6|10.09|11.5|9.85|9.91|9.91|10.1|10.44|10.42|10.4|10.41|10.35|10.71|10.45|10.13|10.32|10.35|10.4|10.86|10.91|10.65||11.22|11.33|10.46|10.49|10.48|10.58|10.29|10.71|10.83|10.8|10.84|11.17|11.24|11.08|10.94|10.45|10.53|10.63
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|38.97|38.92|38.64|38.45|39.01|38.77|38.54|38.77|39.73|39.55|40.52|40.49|40.52|40.55|40.55|40.2|39.7|39.55|39.08|38.62|38.72|37.88|37.81|38.22|37.64|37.44|37.46|38.22|38.33|37.88|36.68|37.67|37.79|36.9|37.37|37.77|37.2|37.38|38.4|38.54|37.34|37|37.77||39|39.09|38.58|38.45|38.12|38.44|38.2|37.61|37.82|36.98|36.58|36.74|37.46|37.75|37.15|36.75|37.48|37.22|36.21|35.85|34.51|34.36|34.18|34.68||34.1|33.81|33.81|33.61|33.37|33.33|33.25|33.02|32.62|32.98|32.55|32.74|32.66|32.9|32.75||32.6|32.5|32.52|32.45|32.36|32.16|32|32.12|32.01|32.1|31.66|32.3|32.56|32.56|32.6|32.6|32.54|31.68|32.27|32.06||32.17|31.56|31.85|31.86|32.02|32.02|32.08|33.31|33.9|34.58|34.63|34.25|35.37|35.9|35.28|34.29|34.31|33.78|34.05|33.8|34.44|35.01|35.59|35.43|35.71|36.04|35.31|35.68|35.54|35.83|36.18|35.2|34.97|35.06|34.93|34.44|34.95|33.94|34.05|34|33.87|34.23|33.62|34.06|32.75|33.45|33.97|34.41|33.97|33.5|34.05|34.08|33.98|33.08|33.01|33.18|32.98||33.3|33.23|33.36|33.5|33.5|33.88|33.23|33.52|33.22|33.66|34.06|34.3|35.29|35.71|35.06|34.98|35.12|35.14|36.73|37.42|37.35|37.2|37.69|37.3|37.94|37.06|37.29|37.46|37.84|37.81|36.64|35.61|34.63|35.96|35.09|34.72|36.06|36.33|36.73|35.68|35.59|35.02|34.78|33.47||34.38|34.77|35.73|36.44|37.95|38.03|37.07|38|37.77|38.78|39.63|39.38|38.7|38.85|38.36|37.46|36.76|34.7|34.71|33.89|33.35|34.78|34.77|33.76||34.84|35.53|33.9|34.19|34.15|35.04|34.26|35.48|35.79|36.71|36.38|37.08|37.87|36.97|36.75|34.6|35.44|37.08
02313|15461|/equities/associated-banc-corp|R2000VALUE|14.66|14.61|14.44|14.58|14.81|14.83|14.42|14.65|14.64|14.68|14.7|14.84|14.63|14.88|15.02|14.85|14.62|14.62|14.56|14.74|14.56|14.63|14.76|14.98|14.53|14.23|14.06|14.37|14.7|14.72|14.6|14.76|14.64|14.15|14.26|14.6|14.36|14.39|14.47|14.37|14.08|14.39|14.61||14.92|14.88|14.88|14.8|14.81|14.85|14.52|14.59|14.56|14.48|14.25|14.18|14.06|14.2|13.98|13.83|14.15|14.02|14.26|14.21|14.6|14.77|14.92|15.22||15.04|14.67|14.75|14.51|14.52|14.4|14.83|15|15|15.36|15.15|15.3|15.36|15.49|15.39||15.15|15.35|14.91|14.69|14.55|14.59|14.44|15.05|14.96|14.86|14.6|14.06|13.72|13.82|13.88|13.77|13.21|12.79|12.92|12.77||13.1|12.92|13.04|13.06|13.13|12.97|13.26|13.46|13.44|13.58|13.48|13.26|13.4|13.52|13.27|12.8|12.6|12.57|12.65|12.88|13.06|13.07|13.05|13.31|13.42|13.4|13.2|13.29|12.99|13.17|13.46|13.35|13.31|13.6|13.51|13.5|13.47|13.04|13.21|13.19|12.97|13|12.84|13.06|12.74|12.79|13.13|13.54|13.22|13.14|13.27|13.06|13.42|12.64|12.38|12.54|12.54||12.97|12.53|12.53|12.05|12.16|12.64|12.55|12.34|12.46|12.35|12.47|12.52|12.77|12.74|12.6|12.62|12.81|13.12|13.48|13.7|13.51|13.56|13.56|13.54|13.8|13.59|13.81|13.82|13.9|13.74|13.5|12.57|12.09|12.59|12.99|13.25|13.64|13.73|13.77|13.14|13.17|12.96|12.61|11.96||12.03|11.99|12.26|12.49|13.18|13.09|12.67|12.87|13.09|13.42|13.51|13.41|13.66|13.59|13.15|13.27|13.36|12.6|12.84|12.61|12.72|13.49|13.62|13.04||13.43|13.7|13.37|13.31|13.2|13.53|13.58|14.14|14|14.34|13.74|14.07|14.54|14.27|14|13.06|13.39|13.84
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|24.21|24|24.07|23.33|23.29|22.95|22.84|22.65|22.64|23.19|23.35|23.44|23.64|24.09|24.17|23.62|23.59|23.82|22.54|22.65|22.13|21.27|20.85|20.1|19.46|19.14|19.29|19.54|19.84|19.91|19.94|20.19|20.59|20.69|20.92|21.08|20.92|20.52|21.63|21.64|20.94|20.82|21.06||22.08|21.97|21.53|21.79|22.07|22.08|21.93|21.92|22.26|22.5|22.04|21.83|21.56|21.7|20.91|20.72|21.11|20.47|19.42|19.55|19.65|19.97|20.83|21.22||20.81|21.18|21.19|21.22|21.29|20.99|20.87|20.85|20.9|20.82|19.86|20.28|20.3|20.37|20.11||20.34|20.92|20.69|20.1|19.39|19.07|18.92|18.52|18.51|18.76|18.65|18.3|17.82|17.49|17.7|17.92|17.64|16.78|16.61|16.76||16.54|15.98|15.95|16.04|15.92|15.3|15.24|15.5|15.58|15.73|15.94|15.82|15.91|16.18|16.42|16.05|16|14.54|14.8|14.64|15.23|15.24|15.28|14.84|14.76|14.41|14.45|14.95|14.67|14.89|15.1|14.98|15.26|15.21|14.8|14.87|14.8|14.37|14.7|14.73|14.85|14.44|14.26|14.2|13.16|14.01|14.21|14.41|13.62|13.35|13.65|13.61|13.83|13.3|13.29|13.73|13.29||14.14|13.57|13.56|12.87|12.59|13.24|12.76|13.1|12.68|12.87|13.32|13.4|13.98|13.95|13.37|13.49|13.38|13.41|14.26|14.81|14.75|14.38|14.66|14.52|15.09|14.5|14.38|13.95|14.4|14.63|14.61|14.06|13.16|13.31|12.82|12.69|13.02|13.03|13.21|12.58|12.79|12.74|12.53|11.95||12.15|12.55|13.02|12.82|12.81|12.77|13.59|13.77|13.99|14.36|14.63|14.63|14.44|14.29|13.59|13.51|13.21|12.96|12.94|12.75|12.66|13.13|12.22|11.83||12.48|12.96|12.13|12.24|12.82|13.05|12.77|13.46|14.08|14.26|14.55|15.11|15.04|14.91|14.94|14.1|14.52|14.95
02316|21205|/equities/gatx-corp|R2000VALUE|40.88|40|38.93|38.55|38.95|39.32|39.11|38.87|39.28|39.53|39.99|39.91|39.76|39.86|39.31|38.66|38.37|38.47|37.84|37.38|37|36.56|36.5|36.82|36|35.7|34.98|35.5|35.38|35.86|36|36.09|35.82|34.27|34.96|34.96|33.88|33.83|34.69|34.61|33.81|34.45|36.1||37.13|36.66|36.11|35.98|35.89|36.01|35.32|34.99|34.65|34.31|33.84|33.57|33.73|34.33|33.25|33.27|34.27|33.61|32.28|32.51|32.09|32.2|33.35|34.16||34.3|34.15|34.2|33.69|33.97|33.3|33.94|35.23|34.98|35.93|35.28|35.99|35.98|35.76|35.65||35.4|34.78|34.8|34.16|34.62|35.03|35.11|35.64|36.07|36.77|36.28|35.87|35.29|35.03|34.98|34.78|34.37|33.17|33.4|33.39||33.5|32.6|32.81|32.66|32.46|32.06|31.93|32.39|32.14|32.49|32.62|32.35|32.85|33.43|33.26|32.48|32.45|31.81|31.66|31.75|31.39|31.59|31.84|31.51|31.37|31.03|30.43|30.7|30.56|31.06|31.17|30.39|30.42|30.29|29.82|29.58|29.88|28.83|29.47|29.32|29.22|29.06|28.93|29.05|28.17|28.49|29.42|29.5|29.3|29.25|29.76|29.76|29.84|29.57|28.88|28.95|28.49||29.14|28.81|28.64|27.3|26.77|27.39|26.62|26.55|25.94|26.35|26.95|27|27.67|27.47|27.18|26.95|27.3|27.58|29.11|29.82|29.34|29.39|29.08|28.42|28.73|28.26|28.47|27.87|28.61|28.64|28.07|27.94|28.14|28.32|27.77|27.63|28.9|28.56|28.46|27.63|27.56|27.75|26.92|26.1||26.47|27.1|26.68|26.55|26.87|27.02|27.01|27.71|28.28|28.78|29.1|28.91|29.11|29.22|28.54|28.29|28.14|26.62|26.51|26.43|27.01|28.66|28.52|27.7||28.91|29.04|28.18|28.09|28.41|28.78|28.65|30.04|30.41|31.54|31.64|31.56|32.33|31.6|31.63|30.31|31.02|31.47
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|40.2|39.7|38.83|37.86|38.64|38.7|38.61|38.23|38.73|39.02|39.84|39.82|38.67|38.8|38.8|39|38.93|39.06|38.69|38.92|38.84|38.75|39.2|39.81|38.54|38|37.49|37.7|37.92|37.8|37.46|38.02|38.23|37.8|38.62|39.62|38.39|37.98|38.46|38.02|37.35|37.79|39.01||40.51|40.55|41.09|41.18|41.49|41.34|40.81|40.26|40.48|40.6|40.01|39.5|39.63|41.28|40.6|40.04|41.51|42.8|42.46|42.45|41.61|42.28|42.91|44.01||42.71|42.36|42.5|41.26|40.79|40.4|40.46|40.44|40.38|40.76|39.46|39.25|38.92|39.04|39||38.94|38.49|38.52|37.46|37.85|38.01|38.33|39.38|38.38|38.24|37.52|37.49|37.56|37.08|36.8|36.47|35.23|33.82|33.72|33.93||34.42|33.23|34.06|33.66|33.42|32.79|32.7|33.92|33.85|34.69|34.95|34.67|35.31|35.19|34.93|33.3|33.84|34.2|34.14|34.47|33.43|33.48|33.8|33.81|33.85|33.69|33.04|33.17|32.79|32.84|32.8|32.2|32.41|32.72|32.41|32.25|31.79|30.67|31.19|30.93|30.55|31.75|31.12|31.18|30.15|29.97|30.4|30.62|29.67|28.98|28.64|28.37|28.08|27.33|27.07|27.08|26.78||27.23|26.62|26.08|25.2|25.28|25.8|25.25|25.05|24.82|25.48|26.06|26|26.7|26.78|26.23|26.23|26.48|26.62|27.5|27.56|27.2|27.93|27.87|27.58|27.84|27.39|27.79|28.12|28.64|28.91|28.8|28.23|26.94|26.47|26.09|25.52|26.81|27.04|27.21|26.22|26.53|26.15|25.59|24.34||24.67|25.15|25.43|25.97|26.72|26.93|26.62|27.44|27.49|28.34|28.9|28.84|29.16|29.61|28.74|28.56|27.91|26.46|26.34|26.38|27.06|28.54|28.65|26.91||28.21|28.41|27.29|27.45|27.16|26.94|26.13|28.04|28.86|29.25|29.98|32.23|32.24|30.55|30.36|28.38|29.97|30.96
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|25.27|24.82|24.53|25.57|25.37|25.12|25.08|24.78|25.66|25.9|26.13|26.12|25.59|25.63|25.46|25.33|25.65|24.93|24.57|24.96|25.05|25.12|25.02|24.61|24.89|24.85|24.62|24.27|23.74|23.27|23.24|23.58|23.85|23.81|24.3|24.53|24.44|24.54|25.05|24.84|24.01|25.16|27.95||28.93|28.65|29.21|29.38|29.8|29.32|29.29|29.52|30.32|30.46|30.38|30.5|30.8|31.18|30.76|30.98|31.15|30.67|30.75|30.79|30.53|30.26|30.67|31.18||31.11|30.95|30.9|30.17|29.69|29.88|29.75|29.84|29.41|29.47|29.58|29.48|29.59|29.39|29.5||29.5|29.5|28.75|28.75|28.64|28.29|28.13|28.36|28.07|28.4|28.18|27.83|27.81|27.68|27.38|27.29|26.88|26.8|26.84|27.02||27.23|27.06|27.09|27.54|27.61|27.01|26.98|26.9|26.81|27.3|27.43|27.14|27.48|28.23|28.19|28.19|28.07|28.1|28.51|28.34|28.34|28.42|28.75|28.61|28.58|28.98|28.77|29.33|29.12|29.54|29.97|29.85|30.08|30.08|29.7|29.93|30.01|29.62|29.72|29.17|29.16|29.14|29|29.43|29.06|29.09|29.18|29.45|29.11|29.23|29.12|29.2|28.85|28.72|28.84|28.39|28.14||28.71|28.67|28.38|27.56|27.39|27.87|26.95|26.88|26.21|26.53|26.13|26.43|27.06|27.28|27|27.08|26.59|26.76|28.23|28.74|29.02|28.55|28.74|28.26|28.81|27.82|27.92|28.63|29.11|29.03|28.66|28.57|27.63|28.11|27.58|27.66|28.12|28.6|28.85|28.9|28.99|28.91|28.82|28.24||28.61|28.16|28.29|28.01|28.73|28.41|28.35|28.69|28.75|29.54|29.67|29.61|29.79|29.66|28.72|28.19|28.08|27.46|27.05|26.55|27.23|28.04|27.52|27.51||28.49|28.5|27.11|26.72|27.15|27.18|27.06|29.03|29.38|30.48|29.97|30.7|31|29.95|29.7|27.92|29.21|30.75
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|25.66|25.8|25.6|26.01|26.45|26.06|25.98|26.36|26.46|26.75|26.96|27.1|27.25|27.11|26.9|27.09|27.14|26.87|26.71|27.1|27.56|27.7|27.25|27.5|27.17|26.66|26.66|27.03|27.2|27.5|27.92|28.51|28.46|27.95|28.38|28.36|27.78|28.38|28.78|28.4|27|26.61|27.5||28.24|28.05|28.05|28|28.48|28.6|28.07|27.96|28.32|28.37|28.03|28.35|27.99|28.33|27.74|28.3|29.01|28.94|28.63|28.49|28.07|28.43|28.69|29.06||29.25|28.85|29.2|29.05|29.14|28.87|29.47|29.86|29.53|29.93|28.5|29.42|29.62|29.65|30.03||29.71|29.77|29.43|28.97|29.24|29.19|28.84|29.23|29.22|29.44|29.16|29.06|29.22|29.21|29.23|29.5|29.49|29.05|29.06|29||29.15|28.37|28.36|28.57|28.54|27.87|28.08|28.56|28.45|28.95|28.97|28.24|28.88|28.93|28.99|28.28|28.05|27.13|27.25|27.44|27.82|28.33|28.78|28.68|28.86|29.16|28.67|29.16|28.55|28.9|28.66|28.2|28.19|28.52|28.41|28.59|28.69|27.71|28.31|28.27|28.34|28.48|28.09|28.97|27.89|28.1|28.42|28.73|28.11|27.99|28.36|28.03|27.95|27.08|26.89|26.67|26.45||26.7|26.47|26.29|25.38|25.56|26.29|25.54|25.72|25.23|25|25.25|25.1|25.5|25.37|24.87|24.54|25.08|25.15|26.2|26.79|26.25|26.65|27.12|26.67|26.95|26.35|26.8|26.88|27.72|27.94|27.65|26.97|25.9|26.57|26.17|26.08|27.43|27.66|27.99|26.99|27.38|26.94|26.57|26.11||25.84|26.47|26.26|26.4|26.59|26.78|26.41|26.54|26.56|27.22|27.32|27.01|26.95|26.83|26.42|26.24|26.36|25.7|26.1|26.29|26.07|27.3|27.01|26||26.36|26.61|25.97|25.84|26.24|27.01|26.74|28.43|28.5|29|28.69|29.12|29.41|29.24|28.78|28.07|27.83|28.05
02323|15651|/equities/cathay-general|R2000VALUE|17.08|17.05|16.96|16.77|17.07|16.82|16.86|17.08|17.25|17.19|17.9|17.78|17.11|17.3|17.5|17.05|17.08|16.82|16.54|16.67|16.38|16.15|16.06|16.51|15.9|15.77|15.63|16.14|16.2|16.91|17.19|17.77|17.75|17.36|17.7|17.9|17.43|17.06|17.72|17.77|17.26|17.65|18.02||18.79|18.52|18.64|18.64|18.87|18.85|18.49|18.58|18.62|18.56|18.07|18.15|17.97|17.91|17.31|17.12|17.62|17.76|17.49|16.21|16.2|16.22|16.5|17.05||17.31|16.32|16.42|16.43|16.4|15.86|16.75|17.11|16.73|16.88|16.7|16.96|16.73|16.94|16.56||16.27|16.33|16.22|15.66|15.25|15.32|15.11|15.36|16.22|16.05|15.7|14.93|14.41|14.51|14.72|14.59|14|13.51|13.79|13.75||14.08|13.69|13.99|14.12|13.91|13.84|14.04|14.41|14.3|14.82|14.88|14.46|14.67|14.59|14.3|13.98|13.86|13.48|13.6|13.75|13.62|12.93|12.73|12.87|12.61|12.85|12.71|12.81|12.43|12.82|12.96|13.03|12.84|12.89|12.84|12.81|12.47|12.19|11.84|11.89|12.15|12.41|12.2|12.15|11.48|11.92|12.46|12.3|11.84|11.4|11.59|11.35|11.39|10.88|10.62|10.06|9.86||10.18|9.93|9.93|9.57|9.39|10.03|9.67|9.87|9.81|9.82|10.17|10.24|10.55|10.66|10.57|10.46|10.84|11.05|11.76|12|11.84|11.83|12.15|11.99|12.21|11.76|11.58|11.67|12.28|11.81|11.33|11.23|10.36|10.96|10.86|11.05|11.54|11.6|11.92|11.26|11.4|10.6|10.49|9.77||9.9|10.28|10.33|10.34|10.94|11.15|10.75|10.95|10.98|11.28|11.24|11|11.36|11.01|10.68|10.91|10.57|10.16|10.51|10.51|10.38|11.27|11.25|10.62||11.02|11.3|11.04|11.08|11.22|11.68|11.12|12.3|12.56|12.88|12.75|13.25|13.41|13.05|12.9|11.92|12.09|12.54
02324|21148|/equities/allete-inc|R2000VALUE|39.9|39.67|38.76|38.89|39.21|38.59|38.25|38.32|38.68|39.29|39.48|39.89|39.7|39.57|39.26|38.97|38.71|38.19|37.88|37.94|37.63|37.57|37.62|37.64|36.79|36.47|36.56|37.02|37.54|37.98|38.1|38.78|38.78|38.49|38.88|38.83|38.31|37.81|37.8|37.56|37.13|37.25|37.57||37.4|37.4|37.35|37.5|37.53|37.62|37.87|37.7|37.55|37.35|37.2|37.48|37.49|37.68|36.91|37.02|37.75|37.78|37.73|37.45|37.24|37.32|37.33|37.64||37.63|37.58|37.53|37.47|37.51|37.46|37.37|37.37|37.44|37.78|37.26|37.36|37.56|37.44|37.41||37.36|37.35|36.94|36.94|36.83|36.8|36.26|36.45|36.24|36.24|35.74|35.59|35.66|35.8|35.69|35.44|35.78|35.33|35.57|35.77||35.65|35.13|35.23|35.15|35.31|35.07|35.13|35.58|35.32|35.52|35.67|36.2|36.45|36.71|36.48|36.03|35.96|35.99|36.38|36.65|36.57|36.77|36.84|37.22|37.34|37.66|37.53|37.63|37.35|37.31|37.28|36.97|37.03|37.31|37.03|36.93|37.09|36.61|36.81|36.43|36.46|36.28|36.06|36.14|35.44|35.91|35.75|36.04|35.54|35.49|35.69|35.84|35.97|35.8|36.03|35.99|36.35||36.79|36.6|36.61|35.57|35.28|35.97|35.23|35.24|35|35.13|35.31|35.3|36.15|36.37|35.94|35.79|36.09|36.63|37.35|37.5|37.07|37.12|37.27|36.98|36.7|36.06|36.52|37.06|37.56|36.79|36.12|35.39|34.66|35.2|35.13|34.97|35.61|35.6|35.44|34.74|35.12|34.73|34.5|33.46||33.73|33.57|34.24|34.76|35.39|35.04|34.43|34.47|34.97|35.64|35.95|35.84|35.39|34.93|34.48|34.09|34.14|33.37|33.38|33.31|33.58|34.93|34.36|33.76||34.52|34.78|34.05|33.94|34.23|34.63|34.64|36.18|36.44|36.73|36.88|36.9|37.01|36.83|36.33|35.13|35.9|37.06
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|37.46|37.52|36.98|37.18|37.63|37.04|36.71|37.02|37.62|37.9|38.31|38.72|38.54|38.62|38.39|38.1|37.81|37.41|37.28|37.44|37.36|37.38|37.68|37.51|36.85|36.7|36.72|37.12|37.23|37.31|37.43|38.35|38.86|38.4|38.7|38.94|38.45|38.3|38.89|38.78|38.14|38.08|38.56||38.83|38.61|38.64|38.87|39.01|39.07|38.85|38.74|38.97|38.98|38.64|38.96|39.24|39.17|38|38.58|39.48|39.64|38.97|39.02|38.4|38.61|38.37|39.09||39.53|38.06|37.83|37.51|37.06|36.81|36.8|36.86|36.76|37.08|36.54|37.22|37.15|37.03|37||36.74|36.7|36.84|36.77|36.9|36.83|36.4|36.54|36.47|36.59|36.29|35.97|36|35.83|35.96|35.93|35.93|35.35|35.7|35.61||35.84|35.34|35.54|35.53|35.42|35.06|35.17|35.74|35.42|35.69|35.72|35.47|35.58|35.68|35.67|34.92|35|34.53|35.11|34.68|34.86|34.85|34.94|34.89|35.09|35.36|35.16|35.56|35.29|35.29|35.27|34.77|35.05|35.13|35.03|35.1|35.07|34.44|34.84|34.42|34.43|34.21|34.2|34.21|33.6|33.95|33.89|34.15|33.37|33.5|33.91|34.14|34.28|34.03|33.99|33.51|34||34.4|34.05|34.39|33.3|33.22|34.15|33.32|33.42|32.9|32.83|33.01|33|33.83|34.02|33.8|33.86|34.12|34.17|35.02|35.38|34.93|35.11|35.65|35.35|35.21|34.94|34.84|35.36|35.9|35.42|34.8|34.4|33.48|34.14|33.74|33.41|34.21|34.26|34.4|33.81|34.13|33.87|33.2|32.59||32.73|32.8|33.13|33.28|34.01|33.72|32.95|32.87|33.31|33.92|34.17|33.9|33.64|33.35|32.99|32.84|32.6|31.81|32.35|32.36|32.71|33.52|32.74|32.02||33.09|33.18|32.6|32.67|33.15|33.5|33.57|34.9|35.17|35.53|35.28|35.62|35.38|35.03|34.3|32.99|33.75|34.75
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|42.31|41.61|39.61|39.97|40.46|40.58|41.14|40.9|41.84|42.15|43.23|43.51|43.6|42.73|42.79|42.8|42.41|41.68|41.41|41.59|40.18|39.44|39.46|40.02|39.63|39.45|39.78|39.73|40.5|40.9|40.6|40.7|40.45|39.8|40.97|41.88|40.55|40.8|42.25|42.44|41.04|41.41|42.02||42.12|40.8|40.91|39.03|39.35|39.75|39|41.08|41.4|40.9|40.74|39.49|37.96|38.8|37.84|38.13|39.31|39.3|38.42|38.5|38.29|38.86|38.73|39.78||40.42|40.58|40.77|40.23|40.34|40.39|40.45|41.46|41.66|42.76|41.76|42.22|41.91|41.16|41.41||42|42.17|41.58|41.83|42.17|42.29|41.74|42.29|41|41.72|40.73|39.76|39.65|39.26|39.44|39.03|38.92|38.73|39.19|40.58||40.61|39.54|40.17|39.85|39.57|38.58|37.96|38|37.75|38.37|38.18|37.7|38.76|38.2|37.26|36.17|35.08|34.75|35.26|34.69|34.91|35.08|32.34|32.1|32.06|32.14|31.56|32.64|33.17|33.28|33.27|32.99|31.84|32.05|31.42|31.32|31.02|29.57|29.79|29.88|29.01|28.71|28.63|28.08|26.53|26.68|27.06|27.68|26.92|28.1|28.27|28.2|27.49|26.67|26.78|27.87|27.42||28.73|27.32|26.73|25.24|24.59|24.93|24.46|25.56|25.09|25.47|26.19|26.31|27.76|27.95|27.17|26.45|26.61|26.37|27.4|28.4|27.33|27.57|27.61|26.88|28.53|27.72|27.9|28.02|28.85|28.64|28.4|27.36|25.58|25.99|24.49|24.11|24.17|24.26|24.46|23.5|24.2|23.81|23.85|22.49||23.69|24.24|23.53|24|24.4|24.67|23.75|24.98|24.71|25.31|26.48|28.04|28.7|29.55|28|27.31|27.1|26.43|27.24|25.24|27.21|29.03|27.95|26.23||28.44|29.49|27.71|27.37|27.36|27.84|26.15|27.51|27.22|28.86|28.81|29.3|30.99|30.02|29.81|26.81|28.7|30.18
02328|8308|/equities/fed-investors|R2000VALUE|24.15|24.14|23.78|23.88|24.18|24.14|24.16|24.2|24.69|24.42|24.36|24.52|24.61|24.61|24.9|24.7|24.72|24.44|24.22|24.43|24.42|24.18|24.1|24.22|23.75|23.45|23.46|23.74|24.15|24.5|24.42|25.5|25.3|24.93|25.62|25.62|24.94|25.44|25.44|25.26|25.2|24.77|25.24||25.8|25.66|25.67|25.46|25.41|25.22|25.13|24.7|24.98|24.63|24.66|24.75|24.6|24.82|25|25.32|25.85|25.13|25.05|24.56|24.51|24.37|24.41|24.7||24.7|24.79|24.79|24.56|24.49|24.45|24.73|24.65|24.03|24.1|24.16|24.15|24.21|24.1|24.28||24.22|24.75|24.77|24.44|24.52|24.46|24.36|24.36|24.04|23.95|23.78|23.37|22.86|22.91|22.84|22.93|22.24|21.89|22.09|22.13||22.23|21.83|21.98|22.16|22.18|22.08|21.78|22.47|22.31|22.41|22.69|22.67|23.44|23.51|23.03|22.92|22.86|22.88|23|22.6|22.17|22.22|22.29|22.26|22.44|22.33|21.89|22.08|21.92|21.83|21.97|21.6|21.47|21.35|21.35|21.27|21.47|21.28|21.29|21.01|21.06|21.2|21.14|21.25|20.77|21.14|21.45|21.53|21.2|21.14|21.23|21.06|21.03|20.52|20.45|20.21|20.19||20.49|19.88|19.83|19.25|19.31|19.51|19.14|18.86|18.78|19.29|18.92|18.71|19.13|19.15|18.62|18.86|19.03|19.16|19.8|19.94|19.71|20.06|19.88|19.61|20.01|19.59|19.88|19.51|19.66|19.48|19.37|20.36|19.74|19.69|19.35|19.24|19.43|19.74|19.6|19.5|19.61|19.48|19.43|18.82||18.92|19.01|19.12|19.43|19.95|19.68|19.51|20.13|20.03|20.32|20.45|20.73|20.95|20.98|20.55|20.54|20.14|19.3|19.63|19.55|20.13|20.55|19.92|19.94||20.51|20.99|20.66|20.78|20.68|20.91|20.57|21.34|21.06|21.5|21.38|21.64|21.99|21.7|21.98|21.72|21.74|22.04
02329|7975|/equities/consol-energy|R2000VALUE|42.75|41.92|40.7|41.3|42.4|41.94|42.08|40.78|41.99|43.81|43.26|42.51|43.82|44.15|44.31|44.73|44.46|44|44.38|46.27|46.28|46.25|44.89|45.61|44.98|46.15|43.69|42.96|42.43|40.54|39.89|41.7|42.43|42.41|43.77|43.95|42.52|41.3|42.3|41.55|40.74|40.54|37.94||38.28|39.03|39.29|38.55|39.54|39.2|40.32|39.8|41.2|40.26|41.15|41.45|41.89|42.8|41.45|39.98|40.41|42.97|41.84|42.19|41.9|42.18|41.64|42.73||43.16|45.09|45.04|44.24|42.57|42.45|42.06|42.79|42.28|42.68|40.65|40.71|40.61|39.29|38.91||38.99|38.5|38.03|36.89|35.79|35.87|35.6|35.87|36.32|36.69|36.71|36.65|37.28|38.32|37.88|37.06|36.44|35|35.7|34.96||35.41|34.67|35.42|35.51|34.24|33.49|33.25|34.96|35.45|36.48|35.16|34.57|33.96|32.78|32.07|30.74|30.59|30.79|30.66|32.05|31.89|32.4|32.14|32.55|32.29|32.85|32.11|33.65|33.53|33.45|33.47|32.92|33.03|32.87|32.28|32.77|32.1|31.34|31.95|30.83|30.74|30.06|30.06|30.36|29.76|29.83|29.55|29.44|29.03|29.43|28.36|28.69|29|28.73|28.76|28.72|28.25||28.54|28.28|28.15|26.86|26.61|27.34|26.03|26.82|27.32|28.22|28.45|28.67|29.46|30.29|30.08|30.29|30.51|30.56|31.9|32.38|32.45|32.48|32.68|32.26|32.36|31.26|30.67|32.2|31.96|32.68|32.55|32.71|31.42|31.14|29.46|29.27|30.49|30.59|30.93|30.65|30.94|30.41|30.01|28.24||27.88|28.38|28.16|28.66|30.28|31.17|30.8|31.34|31.03|32.63|32.62|32.25|33.02|33.55|32.61|32.43|32.18|30.01|30.48|28.84|29.31|31.64|30.94|28.54||30.43|30.94|29.24|29.03|28.33|29.59|28.13|30.06|31.34|32.32|33.54|34.3|34.27|32.78|34.78|31.98|32.82|34.34
02330|20139|/equities/california-water-service-group|R2000VALUE|18.36|18.45|18.45|18.86|18.83|18.54|18.36|18.2|18.54|18.65|18.79|19.03|18.79|18.78|18.68|18.59|18.5|18.37|17.99|18.05|18|17.96|17.99|17.99|17.74|17.38|17.43|17.45|17.61|17.59|17.52|17.95|17.87|17.59|17.71|17.93|17.56|17.43|17.64|17.57|17.67|18.04|18.35||18.41|18.23|18.14|18|18.05|18.02|17.92|17.88|17.93|18.06|17.84|17.62|18.16|18.19|18.25|18.29|18.77|19.05|18.91|18.77|18.63|18.75|18.82|18.76||18.84|18.6|18.72|18.62|18.7|18.68|18.62|18.74|18.71|18.83|18.64|18.86|19|18.75|18.57||18.59|18.44|18.55|19.2|19.19|19.16|19.07|19.08|18.91|18.82|18.75|18.59|18.68|18.7|18.7|18.7|18.79|18.6|18.64|18.73||18.68|18.5|18.48|18.33|18.22|18.14|18.27|18.75|18.68|18.75|18.76|18.58|18.67|18.86|18.84|18.68|18.64|18.39|18.67|18.64|18.86|18.88|18.84|18.89|18.91|18.94|18.85|18.94|18.8|18.82|18.88|18.69|18.8|18.88|18.73|18.75|18.75|18.46|18.57|18.48|18.37|18.32|18.25|18.23|17.89|18.14|18.15|18.26|18.09|17.91|18.02|17.92|18.07|17.9|17.7|17.61|17.77||17.91|17.68|17.84|17.41|17.39|17.71|17.41|17.53|17.15|17.04|17.16|17.19|17.47|17.58|17.39|17.36|17.43|17.37|17.51|17.73|17.48|17.7|17.89|17.88|17.95|17.77|18|18.47|18.75|18.6|18.38|18.2|17.71|18.08|17.84|17.65|18.16|18.25|18.21|17.89|18.18|18.14|18.04|17.55||17.58|17.55|17.85|17.82|18.23|18.17|17.83|17.86|17.95|18.28|18.33|18.14|17.9|17.83|17.59|17.45|17.45|16.98|17.23|17.17|17.34|18.09|17.86|17.52||17.91|18.07|17.75|17.73|17.84|18.05|17.94|18.85|19.15|19.45|19.53|19.54|19.3|19.06|18.86|18.13|18.55|19.3
02331|20817|/equities/callaway-golf-comp|R2000VALUE|6.98|6.99|6.72|6.72|6.76|6.66|6.61|6.74|6.87|7.05|7.06|7.12|7.12|7.07|6.78|6.82|6.88|6.84|6.88|6.89|6.79|6.79|6.83|6.88|6.75|6.6|6.68|6.99|7.66|7.64|7.58|7.5|7.44|7.35|7.58|7.67|7.56|7.51|7.74|7.77|7.57|7.56|7.8||8.14|8.08|7.96|7.92|7.97|7.95|7.93|7.97|7.81|7.74|7.61|7.66|7.55|7.53|7.35|7.46|7.51|7.33|7.67|7.73|7.74|7.87|7.86|8.02||8.12|8.17|8.1|8.02|8|8.08|8.2|8.26|8.06|8.21|8.07|8.2|8.14|8.24|8.33||8.27|8.26|8.41|8.2|8.18|8|7.95|8.02|7.99|8.09|7.95|7.84|8.34|8.19|7.85|7.83|7.78|7.66|7.74|7.73||7.66|7.52|7.61|7.69|7.65|7.22|7.11|7.28|7.24|7.34|7.31|7.06|7.25|7.29|7.26|7.06|7.04|6.86|6.88|6.7|7.04|6.99|7.31|7.17|7.09|7.12|7.06|7.2|7.16|7.19|7.23|7.12|7.2|7.08|7.04|7.21|7.27|7.06|7.15|7|7.04|6.97|6.92|6.99|6.52|6.56|6.93|6.92|6.74|6.95|7.12|7.04|7.11|6.99|6.76|6.72|6.65||6.97|6.81|6.61|6.25|6.27|6.58|6.45|6.46|6.42|6.36|6.59|6.48|6.65|6.74|6.55|6.41|6.64|6.68|7.07|7.25|7.25|7.21|7.34|7.07|7.11|6.75|6.9|6.58|6.82|6.99|6.88|6.61|6.38|6.22|6.06|5.99|6.27|6.41|6.51|6.12|6.21|6.14|6.05|5.85||6.06|6.08|6.04|6.04|6.48|6.44|6.47|6.61|6.44|6.48|6.5|6.42|6.45|6.97|7.6|7.88|7.65|7.62|7.52|8.04|8.23|8.38|8.3|8.04||8.42|8.39|7.93|7.99|8.07|8.2|8.03|8.46|8.77|8.98|8.93|8.97|9.37|8.99|8.98|8.49|9|9.24
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|17.89|17.81|17.58|17.86|18.02|17.76|17.79|17.64|17.67|17.6|17.69|17.97|17.96|17.97|17.95|17.61|17.75|17.89|17.53|17.83|17.82|17.84|17.92|18.12|17.93|17.31|17.46|17.58|17.61|17.79|17.65|17.67|17.68|17.15|17.24|17.89|18.44|18.25|18.42|18.53|18.02|18.4|18.1||18.5|18.35|18.17|18.25|18.95|18.78|18.61|18.66|18.65|18.58|18.61|18.56|18.64|18.64|18.61|18.64|18.95|18.96|18.63|18.55|18.29|18.49|18.65|18.9||18.6|18.94|18.88|18.96|19.15|19.17|19.04|18.88|18.94|18.93|18.4|18.5|18.38|18.42|18.61||18.32|18.5|18.04|18.37|18.28|17.96|17.99|18|17.75|17.84|17.35|17.54|17.95|17.63|17.36|17.19|17.26|17.05|16.86|16.57||16.48|16.47|16.95|17.24|17.72|17.85|19.1|16.92|17|16.9|17.05|16.5|16.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|7.5|7.41|7.22|7.24|7.3|7.49|7.45|7.62|7.81|7.83|7.88|7.97|7.76|7.71|7.63|7.51|7.42|7.21|7.15|7.22|7.19|7.08|7.17|7.08|6.96|6.77|6.79|6.92|6.95|7.15|7.13|7.29|7.38|7.22|7.26|7.44|7.25|7.25|7.24|7.02|6.83|6.88|6.36||6.49|6.62|6.54|6.53|6.47|6.46|6.32|6.51|6.53|6.46|6.31|6.28|6.36|6.49|6.33|6.3|6.53|6.55|6.58|6.72|6.47|6.55|6.67|6.94||7.01|7|7.02|6.97|6.91|7.05|6.97|7.19|7|7.12|6.78|6.87|6.87|6.93|7.03||6.9|6.99|6.87|6.74|6.65|6.88|6.72|6.69|6.66|6.8|6.69|6.43|6.29|6.3|6.25|6.18|6.03|5.85|5.79|5.81||5.87|5.72|5.81|5.75|5.71|5.56|5.56|5.78|5.83|5.96|5.94|5.86|5.99|6.05|5.99|5.79|5.59|5.44|5.44|5.52|5.52|5.55|5.55|5.54|5.53|5.37|5.26|5.45|5.32|5.49|5.55|5.49|5.55|5.55|5.49|5.49|5.42|5.26|5.4|5.54|5.53|5.51|5.54|5.58|5.23|5.49|5.71|5.62|5.34|5.24|5.34|5.34|5.47|5.31|5.25|5.28|5.22||5.35|5.22|5.09|4.73|4.65|4.86|4.67|4.83|4.8|4.83|4.75|4.8|4.96|4.96|5.01|4.97|5.07|5.03|5.35|5.54|5.5|5.6|5.65|5.3|5.64|5.37|5.37|5.25|5.47|5.43|5.36|5.19|4.96|5.07|4.82|4.84|5.16|5.31|5.38|5.27|5.28|5.17|5.01|4.73||4.82|4.8|4.95|5.01|5.43|5.44|5.41|5.5|5.61|5.82|5.95|5.79|5.81|5.85|5.44|5.32|5.3|4.95|5.07|4.85|5.14|5.64|5.63|5.39||5.61|5.76|5.19|5.2|5.08|5.19|4.99|5.48|5.64|5.75|5.83|6.07|6.25|6.07|6.05|5.32|5.75|6.16
02335|39234|/equities/corporate-office-properties|R2000VALUE|36.06|35.61|35.13|35.07|35.3|34.92|34.55|34.85|34.52|34.59|35.36|36.12|36.21|35.83|36.11|36.14|35.59|34.94|35.62|35.6|35.26|35.19|35.39|35.15|34.61|34.05|33.98|34.51|34.64|35.05|34.67|35.54|35.42|34.83|35.17|35.17|34.99|35.5|35.87|34.9|34.1|34.52|34.86||34.93|34.63|34.17|34.76|35.3|35.3|35.13|36.23|35.9|35.89|35.77|36.29|36.23|36.74|36.55|36.12|36.49|35.92|35.85|35.03|34.63|34.15|34.3|34.5||34.71|35.06|35.03|35.1|35.27|35.53|35.37|35.33|35.07|35.47|34.95|35.5|35.37|36.03|35.49||34.92|34.97|34.05|34.6|34.14|33.61|33.4|33.48|34.04|33.93|33.46|33.75|34.2|34.34|34.57|35.2|34.35|33.91|33.9|34.15||34.29|33.82|34.21|34.39|34.45|34.32|34.27|35.02|35.46|35.63|35.71|34.94|35.93|36.33|35.73|35.69|35.97|35.87|35.49|35.51|37.56|38.24|38.54|38.39|38.26|38.64|37.91|38.1|37.62|37.63|37.74|37.51|37.37|37.77|37.52|37.53|38.29|37.77|37.6|37.31|37.45|37.6|37.41|37.11|36.66|37.86|38.12|38.5|37.88|37.69|37.77|38.01|38.05|37.6|37.59|37.39|37.15||37.93|37.32|37.13|36.1|36.24|36.54|36.06|36.37|35.76|35.76|36.05|36.33|37.54|37.81|36.95|36.93|37.06|37.45|38.28|38.76|38.27|38.68|39.27|39|38.95|37.5|37.65|39.11|39.14|39.26|38.6|38.27|36.77|37.37|36.94|36.52|37.71|37.92|38.6|37.94|37.76|37.21|37.13|35.43||36.4|37.45|37.76|37.81|38.67|39.25|38.06|38.38|38.07|39.55|40.16|39.33|39.49|39.65|38.93|38.47|38.04|36.82|36.88|36.74|36.87|38.45|38.34|36.91||37.91|38.11|36.4|36.69|36.38|37.02|36.18|38.18|38.62|39.46|39.82|41.28|41.75|41.3|40.9|38.51|38.95|39.75
02336|39157|/equities/verint-systems|R2000VALUE|34.2|34.18|33.67|33.78|34.58|34.37|34.67|35.04|35.55|36.7|37.57|37.86|36.61|36.74|36.3|35.84|35.68|35.14|35.1|35.08|34.24|33.97|33.67|34.04|33.18|32.96|32.25|32.95|33.17|33.19|33.25|33.84|34.06|34.25|34.53|34.66|34.46|34.08|34.38|33.68|33.39|33.28|33.71||34.08|34.1|33.44|33.14|33.9|34.21|33.93|34.27|34.74|34.89|34.82|34.92|34.98|34.66|34.46|34.2|35.1|35.15|34.21|34.36|34.28|33.17|34.3|34.87||35.13|35.18|35.24|35.63|35.2|34.01|32.76|31.82|31.54|31.57|31.7|31.5|31.54|31.69|31.54||31.52|31.54|31.39|31.67|31.84|31.76|31.88|32.96|33.27|34.19|34.14|33.35|33.7|34.2|33.39|33.48|33.08|32.9|33.04|33.1||32.74|32.6|32.64|33.49|33.18|32.91|32.17|32.99|32.95|32.94|32.24|31.76|32.21|31.71|31.96|32.35|32.7|32.82|32.91|32.49|32.69|32.5|32.09|31.89|31.28|31.9|31.87|31.94|31.71|31.74|31.36|31.28|30.92|31.46|31.32|30.89|31.4|31.15|30.97|29.55|25.79|25.71|25.67|25.58|24.8|24.8|24.91|25.05|25.05|24.47|24.64|24.34|24.46|25.72|25.1|25.1|24.22||24.43|23.95|23.75|23.58|23.32|23.32|22.84|23|22.62|23.63|23.38|22.77|22.61|22.63|22.48|22.23|23.23|23.35|23.71|23.8|23.74|23.8|23.75|23.5|23.4|22.6|22.42|22.39|22.39|22.11|21.79|21.46|20.95|20.42|20.38|22|22.19|22.3|22.09|21.86|21.89|22.33|22.99|23.8||22.9|22.5|23.08|23.2|23.7|23.75|23.8|23.9|23.72|23.9|25.25|25|24.9|25.5|25.3|25|25.49|24.5|24|25|24.69|25.6|25.5|25.7||25.88|25.31|25|24.7|24.7|25|25.3|26.4|26.5|26.5|26.5|26.6|26.9|26.5|25.7|25|25.25|25.9
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|11.4|11.81|11.48|11.55|11.65|11.65|11.54|11.61|11.7|11.84|11.9|11.58|11.57|11.5|11.51|11.5|11.46|11.49|11.44|11.57|11.59|11.54|11.54|11.5|11.18|11.18|11.21|11.61|11.9|12|12.21|12.59|12.03|11.56|11.81|11.69|11.55|10.6|11.02|11.11|10.95|10.92|11.06||11.17|11.1|11.1|11.05|11.12|11.19|11.05|11.13|11.5|11.28|11.14|11.11|11.13|11.37|11.04|11.13|11.47|11.46|11.31|11.09|11.1|11.07|11.11|11.48||11.52|11.38|11.35|11.28|11.39|11.26|11.27|11.25|11.6|11.84|11.95|11.85|11.95|11.98|11.85||11.74|11.89|11.82|12.15|11.96|11.77|11.57|11.72|11.55|11.91|11.77|11.79|11.83|11.79|11.9|12.09|12.07|11.77|11.86|11.97||11.93|11.93|11.95|11.94|11.83|11.24|11.16|11.26|11.09|11.11|11.06|10.95|11.15|11.18|11.54|10.93|11.05|10.89|10.75|10.8|10.84|10.88|11.02|10.96|10.95|10.78|10.42|10.56|10.57|10.39|10.36|10.22|10|10.46|10.32|10.23|10.13|9.82|9.89|9.89|9.93|9.65|9.52|9.36|9.04|8.85|8.81|8.87|7.82|7.79|7.87|7.87|7.91|7.92|7.87|7.84|7.72||7.94|7.68|7.63|7.4|7.29|7.47|7.27|7.48|7.31|7.37|7.43|7.38|7.68|7.88|7.64|7.6|7.61|7.68|8.05|8.22|8.16|8.17|8.07|8.06|8.07|8.22|8.19|8.14|8.15|8.07|7.48|7.38|7.34|7.51|7.39|7.44|7.59|7.65|7.76|7.48|7.72|7.45|7.21|7.24||7.32|7.22|7.08|7.16|7.31|7.26|7.21|7.31|7.34|7.52|7.56|7.53|7.65|7.77|7.61|7.72|7.55|7.32|7.21|7.26|7.43|7.72|7.57|7.56||7.72|7.74|7.48|7.51|7.39|7.5|7.3|7.54|7.63|7.83|7.9|7.98|9.89|9.77|9.61|9.29|9.8|9.82
02338|24348|/equities/unifirst-corp|R2000VALUE|50.87|50.97|50.49|50.95|52.09|52.08|52|52.42|53|53.32|53.32|53.35|53.38|52.9|52.6|53.01|54.74|54.9|54.93|55.05|54.6|54.48|54.05|54.32|52.88|52.06|51.9|53.22|54.01|54.18|54.22|56.47|56.34|55.21|57.26|56.8|55.66|55.54|56.4|56.45|55.62|55.82|56.89||57.39|56.87|56.69|56.7|56.88|57.5|56.74|56.95|57.32|57.59|56.96|56.7|56.53|56.52|55.76|54.89|55.97|55.28|54.47|53.88|53|53.57|53.98|55.99||56.16|55.48|55.57|54.96|54.1|53.88|55.26|56.99|54.68|56.36|55.05|55.13|55.23|55.12|54.77||54.42|53.95|54.56|54.34|55.03|54.23|53.81|53.79|53.68|54.35|53.83|53.64|53.96|53.59|53.26|53.37|52.65|51.27|51.7|51.81||52.14|49.1|49.88|49.55|48.86|48.13|48.4|50.06|49.38|49.87|50.03|49.26|49.7|49.4|49.67|47.52|48.06|46.49|46.03|45.95|46.29|45.57|45.66|45.39|45.41|45.09|46.08|46.94|46.92|46.79|46.73|45.62|45.83|45.91|45.12|44.42|44.93|42.91|44.21|44.15|44.71|45.25|44.01|44.28|42.83|44.16|44.39|44.44|42.72|43.13|43.47|43.36|43.28|42.38|41.81|41|40.86||41.98|41.24|41|39.26|39.46|40.47|39.72|39.53|38.56|39.02|39.96|39.74|41.19|41.42|40.74|40.38|41.64|41.24|43.13|44.27|43.56|43.66|44|43.66|43.97|43.96|43.41|43.54|43.95|43.98|43.98|44|42.78|44|43.1|42.33|44.02|45.64|45.92|44.75|44.63|44.53|43.35|42.16||43.33|43.39|44.02|41.03|41.72|41.84|40.98|41.08|41.01|41.97|42.51|42.36|42.48|42.54|41.7|42|40.96|40.03|40.92|41.85|43.88|45.07|45.13|44.75||45|45.8|45.02|44.25|44.97|45.75|45.64|48.25|47.34|47.17|47.76|48.05|48.16|47.4|46.95|45.27|46.05|47.89
02339|20858|/equities/commonwealth-reit|R2000VALUE|19.39|19.12|18.99|19.27|19.64|19.41|19.12|19.14|19.15|18.57|18.65|18.81|18.95|18.83|18.9|18.99|19|18.78|18.79|18.83|18.87|18.58|18.62|18.48|18.12|17.7|17.83|18.44|18.89|19.16|19.14|19.63|19.95|19.46|19.57|19.78|19.6|20.45|20.99|20.92|20.18|20.25|20.6||20.85|20.88|20.75|20.28|20.14|20.21|20.12|20.05|19.87|19.86|19.74|19.98|19.77|19.85|19.5|19.22|19.28|19.13|19.06|18.89|18.9|18.88|18.81|18.8||19.02|18.76|18.95|18.84|18.87|19|18.94|19.11|18.74|19|18.65|18.84|18.73|18.74|18.64||18.38|18.52|18.12|17.88|17.65|17.56|17.49|17.71|18.06|18.24|18.28|18.49|18.68|18.56|18.5|18.59|18.46|18.3|18.42|18.45||18.38|18.2|18.34|18.38|18.21|17.89|17.91|18.58|18.73|18.75|18.8|18.68|19.18|19.25|18.85|18.6|19.01|18.92|18.61|18.55|18.65|18.55|18.63|18.81|19.11|19.07|19.35|19.4|19.26|19.22|19.38|19.27|19.32|19.17|19.13|19.08|19|18.87|18.91|18.72|18.5|18.95|18.65|18.87|18.65|18.83|19.22|20.47|19.96|19.88|19.96|19.77|19.78|19.43|18.96|19.27|18.77||19.14|18.64|18.37|17.64|17.55|17.87|17.56|17.69|17.18|17.02|17.16|17.07|17.53|17.48|17.44|17.41|17.54|17.97|18.52|18.87|18.98|19.11|19.69|19.51|19.38|18.98|18.97|18.95|18.66|18.51|18.27|18.22|18.29|18.34|17.73|17.81|18.12|18.15|18.21|18.06|18.19|17.99|18.43|17.37||18.42|18.7|18.16|18.6|19.36|19.89|19.25|19.25|19.01|19.71|19.98|20.01|19.86|20.8|20.27|19.74|19.57|18.98|18.78|18.51|19.1|20.06|19.8|19.48||19.63|20.18|19.13|19.98|19.33|19.86|19.36|20.91|21.09|21.82|22|22.52|22.46|21.88|22.08|20.8|20.83|22.23
02340|20795|/equities/abm-industries-inc|R2000VALUE|24.12|24.27|24.15|24.11|24.65|24.36|24.09|24.22|24.8|25.08|25.46|25.63|25.61|25.55|25.37|25.39|25.42|25.26|25.21|25.39|25.22|25.21|25.17|25.18|24.61|24.24|24.24|24.69|24.81|24.54|24.83|25.57|25.53|26.42|26.54|26.5|26.05|25.81|26.63|26.67|26|26.06|26.76||27|26.7|26.61|26.44|26.94|26.74|26.5|26.43|26.73|26.64|25.97|26.14|26.38|26.5|25.7|25.38|26.39|26.11|25.33|25.61|25.59|25.62|25.87|26.47||26.51|26.24|26.27|26.04|25.84|25.79|26.2|26.5|26.08|26.81|26.3|26.6|26.73|26.79|26.76||26.57|26.7|26.53|26.31|26.56|25.62|25.83|25.8|25.64|25.57|24.77|23.99|21.83|22.14|22.32|23.51|23.32|23.03|23.47|23.37||23.67|23.4|23.62|23.55|23.58|23.04|23.43|23.82|23.74|24.04|24.25|23.9|23.9|23.92|23.87|23.38|23.15|22.45|22.55|22.56|22.61|22.7|22.77|22.54|22.33|22.49|22.24|22.55|22.08|22.6|22.59|22.19|22.4|22.4|22.03|22.11|21.94|21.47|21.6|21.59|21.59|21.49|21.5|21.65|21.46|21.79|21.84|21.92|21.57|21.51|21.9|21.87|21.95|21.58|21.55|21.49|21.22||21.38|21.09|20.8|19.61|19.86|20.24|19.6|19.38|18.81|19.08|19.41|19.52|20.78|20.75|20.36|20.15|20.31|20.16|21.18|21.66|21.24|21.74|21.96|21.71|21.96|21.7|21.99|21.64|22.15|21.99|21.29|21.02|20.71|21.07|20.67|20.42|21.21|21.64|21.93|21.36|21.57|21.52|20.79|20.35||20.71|20.76|20.95|21.23|22.2|22.37|21.95|22.06|22.09|22.67|22.71|22.43|22.29|22.18|21.4|21.17|20.79|20.36|20.2|20.3|20.52|21.75|21.81|21.06||21.47|21.8|20.84|20.11|20.59|20.89|20.69|21.94|22.25|22.59|22.08|22.48|22.57|21.88|21.57|20.6|21.18|21.72
02341|20992|/equities/greatbatch-inc|R2000VALUE|23.54|23.71|23.07|23.49|23.72|23.5|23.5|23.65|23.87|23.73|23.98|23.84|23.86|23.83|23.8|24.11|23.99|23.75|23.42|23.65|23.24|23.3|22.73|22.81|22.44|22.15|22.16|22.5|22.73|23.06|22.9|23.87|23.5|22.68|23.08|23.08|22.69|22.7|22.67|22.66|21.91|21.55|21.93||22.11|22.18|22.09|21.71|21.96|22.02|21.7|21.73|21.8|21.81|21.69|21.66|21.56|21.71|21.46|21.16|21.79|21.36|21.07|20.9|21.01|21.5|21.7|22.18||22|21.62|21.95|21.77|21.29|21.56|21.64|21.71|21.72|22.37|22.01|22.57|22.69|22.46|22.48||22.11|22.2|22.28|22.15|21.81|21.61|21.73|21.79|21.56|21.32|20.89|20.84|20.78|20.4|20.37|20.49|20.42|19.96|20.45|20.57||20.69|20.27|20.42|20.47|20.57|20.27|20.34|20.62|20.32|20.33|20.27|19.99|20.4|20.59|20.41|20.02|20.18|19.88|19.82|21.54|21.54|21.46|21.43|21.34|21.32|21.46|21.26|21.77|21.34|21.26|21.17|20.55|20.51|20.56|20.57|20.78|20.85|20.31|20.81|21.13|21.38|21.12|20.88|20.91|20.09|20.43|20.47|20.64|20|20.06|20.29|20.01|20.06|19.75|19.78|19.72|19.87||20.23|20.32|20.07|20|19.98|20.15|19.88|20.27|20.1|20.68|21.22|21.12|21.08|20.7|20.18|20.04|20.39|20.41|21.13|21.21|20.78|20.81|20.9|20.68|20.85|20.57|20.82|20.83|21.41|21.5|21.08|20.47|19.91|20.62|20.61|21.04|21.46|21.58|21.49|21.18|21.1|20.78|20.23|20.03||20.05|19.96|20.33|20.23|20.5|20.44|20.03|20.22|20.34|20.17|19.94|19.27|19.09|19.19|18.88|18.86|18.65|18.45|18.44|18.64|18.92|19.68|19.75|19.14||19.21|19.29|19.01|18.93|19.08|19.58|19.69|20.47|20.49|20.48|20.38|20.26|20.16|20.01|19.91|19.48|19.45|20
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|21.61|21.17|21.14|21.1|21.11|20.83|20.58|20.61|21.02|21.18|21.6|21.61|21.74|21.69|21.9|22.15|22.22|21.62|21.25|21.59|21.39|21.61|21.75|22.1|21.57|21.16|20.79|21.31|21.63|21.79|21.45|21.61|21.87|21.52|21.92|22|21.29|21.05|21.94|22.08|21.4|21.36|20.87||21.75|21.71|21.75|21.83|22|22|22.08|22.15|21.86|21.91|21.81|22.02|21.29|21.3|20.56|20.32|20.65|20.59|20.49|20.39|20.12|20.41|20.8|21.05||20.82|20.44|20.4|20.45|20.74|20.82|20.93|20.89|20.04|20.96|20.32|20.41|20.85|20.72|20.96||20.57|20.59|20.3|20.08|20.01|19.49|19.56|19.65|20.24|20.14|19.57|19.49|19.49|19.12|19.35|19.12|18.83|18.74|18.73|18.37||18.66|18.39|18.33|18.33|18.61|18.54|18.76|18.72|18.51|19.25|19.05|19.15|20.2|20.33|20.38|19.83|19.8|19.62|19.59|19.74|19.52|19.52|19.57|19.5|19.51|19.23|18.99|18.99|18.54|18.77|18.99|18.54|18.64|18.49|18.29|18.12|18.41|18.01|18.09|18.01|18.2|18.26|18.01|18.14|17.9|18.5|18.9|19.25|18.47|17.89|18.06|17.95|18.03|17.89|17.96|17.77|17.99||18.18|17.94|17.88|17.74|17.92|18.07|17.69|17.8|17.22|17.21|17.28|17.27|17.88|18.02|17.98|17.45|17.81|17.87|18.55|18.7|18.86|18.8|19.06|18.98|19.07|18.29|18.31|17.85|17.67|17.56|17.3|17.09|17.11|17.95|18.02|18.42|18.65|18.78|18.94|19.1|19.25|19.22|19|18.26||18.64|18.93|18.85|18.93|19.71|19.91|19.21|19.29|18.85|19.06|19.02|18.74|18.9|19.1|19.38|19.32|19.27|17.99|17.93|17.95|18.36|19.77|19.99|20.12||20.52|20.67|20.33|19.97|19.8|19.19|18.8|18.97|19.16|18.99|19.27|19.55|19.65|18.74|19.3|18.6|18.67|19.09
02343|20889|/equities/northwestern-corp|R2000VALUE|31.04|30.94|30.3|30.34|30.64|29.81|29.57|29.71|30.08|30.25|30.46|30.69|30.55|30.58|30.95|30.3|30.03|29.75|29.27|29.14|28.93|28.8|28.88|29.04|28.54|28.45|28.51|28.9|29.01|29.37|29.67|30.51|30.02|29.49|29.7|30.05|29.52|29.53|29.71|29.32|28.92|28.81|29.38||29.72|29.64|29.51|29.57|29.03|28.67|27.52|27.66|27.78|27.94|27.94|28.31|28.43|28.62|28.24|28.25|28.8|28.74|28.61|28.61|28.29|28.61|28.64|28.87||28.96|29.02|29.04|28.96|29.01|29.15|28.92|29.06|28.99|29.34|28.83|29.07|29.28|29.33|29.43||29.37|29.44|29.46|29.21|29.05|28.72|28.51|28.56|28.52|28.91|28.87|28.65|28.55|28.9|28.96|29.13|29.41|28.81|28.97|29.03||29.14|28.63|28.87|28.7|28.66|28.66|28.73|28.97|28.66|28.65|28.7|28.69|29.24|29.23|29.67|29.18|29.3|29.18|29.77|29.51|29.41|29.34|29.25|29.18|29.28|29.52|29.35|29.58|29.46|29.37|29.23|28.78|29.18|29.15|28.81|28.63|28.56|28.3|28.93|28.5|28.49|28.16|28.11|28.22|27.65|27.83|27.79|28.31|27.91|27.84|28.16|28.19|28.11|28|28.29|28.23|28.29||28.59|28.47|28.9|28.12|28.16|28.64|28.11|28.33|28.11|28|28.41|28.23|28.87|28.88|28.45|28.49|28.61|28.23|29.04|29.41|28.78|29.23|29.22|28.82|28.79|28.2|28.18|28.55|29.27|29.1|28.55|28.15|27.52|27.77|27.41|26.74|27.54|27.87|27.89|27.46|27.61|27.62|27.1|26.56||26.01|26|26.2|26.12|26.86|26.46|26.49|26.39|26.91|27.49|27.9|27.47|26.89|26.66|26.13|26|26.74|25.83|25.56|25.48|25.85|26.99|26.37|25.56||26.34|26.61|26.28|26.13|26.34|26.75|26.51|27.74|28.44|28.92|28.65|29.14|29.21|28.62|27.84|26.94|27.73|29.47
02344|16633|/equities/herman-miller|R2000VALUE|25.24|25.88|25.31|25.04|25.69|24.62|24.92|25.09|26.07|25.99|27|27.47|27.37|27.36|27.77|27.49|27.28|26.29|25.54|25.63|24.67|24.15|24.16|24.15|23.75|23.64|25.2|25.59|25.71|25.89|25.56|26.56|26.78|26|26.4|26.85|26.25|26.24|26.94|26.36|26.11|26.12|26.65||27.35|27|26.57|26.53|26.78|26.48|26.05|26.03|25.41|24.66|24.15|23.56|24.11|24.29|24.13|24.01|24.94|25.07|24.54|24.83|24.63|24.83|25.06|26.21||26.12|25.92|26|25.98|26.02|25.86|25.96|26.77|26.01|25.83|25.3|25.78|25.85|26.05|26.04||26.04|25.79|25.99|25.66|25.25|25.26|23.14|23.25|23.21|23.45|23.43|23.47|23.8|23.84|23.53|23.47|22.54|21.54|21.55|21.54||21.62|20.85|21.23|21.36|20.98|20.77|20.01|20.47|20.17|20.5|20.77|20.49|20.8|20.89|21.02|19.95|19.78|18.99|19.23|19.32|19.54|19.82|20|19.61|19.39|19.71|19.47|20.02|19.76|19.8|19.93|19.91|19.81|19.82|19.69|19.97|19.83|19.03|19.73|19.68|19.54|19.16|18.69|18.85|18.36|18.17|18.51|18.88|18.45|18.39|18.86|18.89|18.62|18.06|17.97|18.04|17.61||17.94|17.59|17.3|16.39|16.65|16.93|16.62|16.87|16.75|17.03|17.23|17.66|18.45|18.08|17.76|17.49|17.57|17.91|18.49|19.05|18.73|18.4|17.7|17.44|17.73|17.2|17.5|17.92|18.74|18.73|18.05|18.12|17.32|17.71|17.3|17.23|18.19|18.41|18.7|18.04|18.35|17.73|17.5|17.21||17.9|18.82|18.87|19.18|19.82|19.79|19.2|19.36|19.66|20.06|20.13|19.98|19.72|19.68|19.28|19.13|19|18.32|18.05|18.06|18.36|19.51|19.5|19.09||19.23|19.45|18.68|18.92|18.94|19.43|18.95|19.46|20.43|20.63|20.51|20.67|20.45|20.2|20|19.49|20.03|20.58
02345|7890|/equities/piper-jaffray-co|R2000VALUE|33.07|33.79|35.73|35.68|35.95|35.57|35.41|36.59|37.63|37.44|37.96|38.7|38.9|39.05|39.72|39.02|38.68|37.94|37.8|37.68|37.19|37.19|37.6|38.5|38.11|36.98|37.05|38.01|38.67|38.59|39.05|39.96|40.59|40.22|39.99|39.94|38.92|38.01|38.76|38.16|37.02|36.75|38.1||40.9|41.01|40.62|39.88|40.15|39.79|39.14|39.35|39.2|40.41|39.29|39.34|40.41|40.97|39.37|39.36|40.45|39.49|33.96|33.98|33.98|34.12|34.84|35.68||35.47|34.35|34.11|33.79|34.38|34.12|34.61|34.21|33.61|33.68|32.98|33.37|33.3|33.53|33.5||33.14|33.41|33.14|32.25|32.54|31.78|30.96|31.01|30.92|31.32|31.23|31.26|31.19|30.54|30.1|30.14|29.5|28.23|28.72|28.7||29.09|28.64|28.96|29.56|29.67|29.46|29.86|30.66|30.68|31.22|31.76|31.37|32.21|32.51|30.81|29.62|29.87|29.35|29.17|28.6|28.2|27.91|27.89|27.48|27.7|28.16|28|28.82|28.18|28.82|28.11|27.4|27.37|27.14|26.98|27.23|28.11|26.93|27.68|27.44|27.56|27.5|27.3|28.08|27.27|27.04|27.53|28.22|27.53|28.39|28.61|28.72|29.36|27.14|27.07|27.06|26.97||28.12|27.24|27.5|26.01|25.95|27.12|26.04|25.99|25.5|26.49|26.6|26.63|27.06|27.11|26.37|26.19|26.48|26.67|28.43|29.56|29.25|29.57|29.54|29.25|29.95|29.38|29.93|29.51|30.18|29.8|27.88|26.46|26.75|28.46|28.15|27.98|29.12|29.13|29.76|28.18|29.03|28.59|28.4|27.78||28.35|29.09|30.35|30.7|32.84|32.79|31.98|31.88|31.93|31.86|32.54|32.46|32.69|32.41|30.99|31.17|30.76|29.62|29.54|29.79|30.22|31.58|31.55|30.17||31.19|31.5|30.34|30.4|30.39|31.44|31.28|33.94|34.38|34.9|34.61|35.9|35.94|35|35.21|33.62|34.62|35.94
02346|16025|/equities/enstar-group-ltd|R2000VALUE|100.65|101.37|99.14|101.35|101.47|99.05|98.73|97.58|99.37|99.19|99.44|99.89|99.85|100|99.84|99.88|100.32|97.7|96.42|96.51|95.1|95.27|94.09|93.66|91.66|90.06|87.07|88.95|90.13|89.87|91.03|93.43|91.36|87.25|82.78|83.08|82.75|83.48|83.86|82.92|81.31|81|82.23||83.18|82.97|82.59|82.52|82.45|82.72|82.03|82.54|82.52|83.13|81.7|82.66|83.32|83.93|82.77|80.75|81.21|81.22|81.28|81.4|80.71|80.5|81.38|83.18||83.73|84.62|84.72|83.68|83.09|82.7|83.72|86.11|84.58|86.76|84.58|87.15|87.4|85.31|85.15||85.26|85.64|85.67|85.33|85.89|86.61|86.79|87.85|88.82|89.72|89.07|86.94|86.21|85.17|85.26|85.07|84.22|83|83.5|84.94||85.12|84.21|86.09|85.18|84.19|82.15|81.61|82.5|81.4|82.52|82.69|80.11|82.33|84.72|86.8|84|85.93|81.38|80.22|80.21|80.74|80.85|81.9|81.54|79.45|81.14|80.21|81.43|80.8|79.61|78.97|76.52|75.67|76.97|75.05|73.77|72.74|71.69|72.25|72.6|72.11|71.13|70.15|71.49|69.73|69.97|70.35|71.47|70.82|71.7|73.13|73.25|73.68|71.02|71.33|70.55|70||72.29|71.81|72.17|69.62|69.52|71.5|69.91|70.59|68.5|69.37|70.35|69.82|71.87|71.57|70.52|70.28|71.27|71.9|74.02|75.5|73.66|73.56|74.77|72.41|73.19|72.73|73.38|73.37|74.99|75.17|73.6|72.48|71.25|71.76|70.1|70.78|72.54|73.51|73.26|70.17|70.53|68.83|68.04|65.72||66.21|66.18|66.44|66.67|68.83|69.15|66.52|66.79|67.03|67.11|68.04|66.6|67.81|68.55|66.33|66.6|65.7|64.37|63.81|63.12|63.12|63.71|65.02|62.37||62.6|64.72|61.08|61.79|62.75|62.47|62.26|65.3|64.61|64.58|64.35|65.1|64.68|64|64.23|62.81|62.34|65.6
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|11.63|11.62|11.47|11.63|11.83|11.64|11.68|11.68|11.77|11.82|12.33|12.4|11.95|11.73|11.58|11.25|11.32|11.32|11.24|11.41|11.36|11.54|11.57|11.53|11.3|11.13|11.04|11.28|11.23|11.34|11.77|11.99|12.04|11.6|11.58|11.62|11.36|11.11|11.51|11.39|11.12|11.18|11.26||11.52|11.52|11.59|11.47|11.63|11.8|11.73|11.8|11.99|12.02|11.83|11.93|11.94|12.11|12.22|12.12|12.8|13.73|13.17|12.85|12.65|12.92|13.16|14.12||14.53|15.04|14.97|14.64|14.37|14.69|15.01|14.93|14.55|15.07|14.78|14.84|15.02|15.04|15.04||14.88|15.17|14.73|14.08|14.38|15.23|14.69|14.79|14.89|15.5|14.99|14.9|15.03|14.87|14.91|14.54|14.12|13.7|13.61|13.43||13.47|12.97|12.92|12.92|12.77|12.73|12.34|12.61|12.48|12.58|12.96|12.92|13.3|13.47|13.44|12.94|12.69|12.15|12.86|12.91|13.11|13.3|13.17|13.14|13.03|13.46|13.29|13.74|12.83|13.17|13.31|13.03|13.32|13.38|13.08|13.16|13.4|12.66|13.21|13.06|12.9|12.72|12.62|12.85|12.09|12.54|13.24|13.26|12.56|12.41|12.57|13.1|13.12|12.15|12.04|12.07|11.93||12.97|12.57|12.57|11.6|11.3|12.03|11.43|11.48|11.35|11.29|11.91|11.63|12.64|12.51|12.16|11.73|11.84|12.11|13.1|13.94|13.53|13.71|14.33|14.24|14.48|14.2|14.08|13.98|14.16|14.24|13.88|12.9|11.96|12.66|12.36|12.35|13.24|13.54|13.96|13.01|13.18|12.86|12.29|12.12||12.3|12.47|12.26|12.43|13.06|13.6|12.51|13.14|13.46|13.79|14.15|14.29|14.15|14.39|14.08|14.2|14|13.92|13.88|13.78|13.93|15.22|15.56|14.82||15.58|15.88|14.98|15.2|15.11|15.91|15.41|16.34|16.9|17.02|16.74|17.05|17.42|16.68|15.86|15.01|15.95|16.84
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|23.43|23.19|22.86|22.43|22.6|22.19|21.89|21.91|22.09|22.27|22.52|23.01|22.96|23.08|23.11|23.11|23.26|22.98|22.95|23.1|22.78|22.35|22.53|22.58|22.39|22.17|22.06|22.47|22.52|22.96|22.86|23.49|23.36|23.05|23.05|23.34|22.78|23.11|23.61|23.05|22.67|22.58|22.83||23.11|23.16|23.31|23.13|23.72|23.84|23.67|23.69|23.69|23.67|23.19|23.21|22.8|22.47|22.45|22.35|22.98|22.78|22.77|22.47|22.32|21.99|21.84|22.1||22.17|21.94|21.77|21.76|22.02|22.39|22.43|22.83|22.7|23.56|23.26|23.1|23|22.77|22.8||22.62|22.8|22.62|22.3|21.86|21.44|21.63|21.73|21.77|22.06|22.12|22.15|22.3|22.39|22.15|21.84|21.59|21.18|21.36|21.44||21.56|21.02|21|21.13|20.8|20.47|20.16|20.88|21.26|21.81|22.04|21.77|22.86|23.24|22.48|21.58|21.53|21.21|21.33|21.69|21.54|22.25|22.12|21.86|21.54|21.46|20.62|21.1|20.5|20.45|20.72|20.47|20.31|20.29|19.98|20.09|20.14|19.66|18.84|18.52|18.13|18.21|18.11|18.39|17.88|18.32|18.65|18.85|18.42|18.72|19.15|19.13|19.17|18.85|18.87|19|18.89||19.07|18.74|18.08|17.1|16.95|17.33|16.48|16.84|16.48|16.67|16.99|17.19|17.78|17.86|17.6|17.48|17.61|18.26|18.72|19.1|18.94|19.33|19.53|19.45|19.41|18.74|18.52|18.57|18.19|18.49|17.98|17.7|16.74|17.2|16.71|16.56|17.5|17.6|17.47|17.07|16.77|16.29|15.83|14.69||15.55|16.28|16.34|16.54|17.68|17.98|17.76|18.95|18.8|19.45|19.33|19.68|20.02|20.39|20.06|19.66|19.3|18.31|18.08|17.61|17.45|18.94|19.03|18.41||18.89|19.36|17.93|17.55|17.61|18.34|17.42|19.18|19.38|20.11|20.19|21.53|22.01|21.36|21.13|19.53|20.4|20.92
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|27.25|27.17|26.79|26.96|27.27|26.97|26.8|26.8|27.1|27.33|27.56|27.81|27.63|27.57|27.49|26.99|26.93|26.74|26.61|26.71|26.91|26.7|26.7|26.54|26.15|26.02|26.23|26.52|26.94|26.94|26.91|27.53|27.26|26.91|27.02|27.25|26.9|26.99|27.31|27.24|27.43|27.34|27.61||27.73|27.66|27.58|27.51|27.51|27.72|27.5|27.47|27.56|27.47|27.35|27.41|27.62|27.77|27.13|27.57|28.44|28.55|28.31|28.24|28.07|28.24|28.41|28.69||28.57|28.67|28.73|28.61|28.58|28.51|28.48|28.5|28.49|28.77|28.51|28.66|28.85|28.85|28.79||28.91|28.96|28.76|28.93|28.66|28.59|28.39|28.22|28.2|28.12|28|27.75|27.77|27.67|27.83|27.77|27.83|27.53|27.84|27.83||27.93|27.81|28.08|27.81|27.89|27.68|27.77|27.83|27.67|27.89|27.93|27.91|27.96|27.85|27.69|27.32|27.25|26.8|27.03|27.19|27.02|27.13|27.15|27.03|27.19|27.43|27.33|27.54|27.31|27.22|27.23|26.83|26.72|26.89|26.66|26.67|26.67|26.21|26.53|26.39|26.39|26.36|26.18|26.17|25.63|25.98|25.97|26|25.78|25.75|26.05|25.92|26.14|25.59|25.2|24.84|24.94||25.11|25.13|25.28|24.88|24.52|24.92|24.4|24.47|24.14|23.98|24.07|24.01|24.53|24.69|24.19|24.16|24.35|24.41|25.02|25.26|25.27|25.39|25.47|25.29|25.37|24.98|25.04|25.37|25.7|25.39|25.07|24.61|23.98|24.59|24.32|24.25|24.97|24.96|25.03|24.54|24.64|24.63|24.59|24.14||23.98|23.98|24.03|24.15|24.55|24.35|23.83|23.85|24.05|24.51|24.63|24.74|24.33|24.23|23.81|23.8|23.66|22.98|23.27|22.87|22.83|23.92|23.61|23.01||23.55|23.54|23.38|23.39|23.54|24|23.99|25.04|25.01|25.33|24.99|25.03|25.12|24.68|24.06|23.55|23.9|24.57
02354|41286|/equities/agios-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|23.7|23.6|23.17|23.19|23.35|23.15|23.04|23.12|23.25|23.52|23.52|23.59|23.41|23.45|23.4|23.13|23.04|22.93|22.81|22.84|22.63|22.67|22.67|22.71|22.23|21.94|21.9|22.16|22.37|22.67|22.74|23.18|22.92|22.53|22.62|22.67|22.25|22.34|22.32|22.4|22.1|22.06|22.27||22.51|22.79|23.1|23.44|23.46|23.49|23.3|23.24|23.29|23.24|22.96|23.03|22.99|23.15|22.65|22.92|23.42|23.26|23.16|23.05|22.94|23.01|22.97|23.13||23.11|22.95|22.96|22.95|22.95|23.08|22.84|22.83|22.87|22.78|22.52|22.68|22.66|22.69|22.72||22.7|22.67|22.68|22.51|22.58|22.4|22.09|22.3|22.2|22.16|21.88|21.78|21.81|21.83|21.93|21.73|21.76|21.37|21.64|21.8||21.87|21.56|21.64|21.55|21.72|21.52|21.55|21.85|21.7|21.77|21.83|21.86|21.9|22.07|22.16|21.94|22.05|21.73|21.84|21.72|21.42|21.53|21.59|21.48|21.51|21.7|21.6|21.76|21.67|21.57|21.58|21.5|21.65|21.6|21.46|21.22|21.34|21|21.14|20.88|20.97|20.98|20.86|20.83|20.35|20.78|20.71|20.83|20.44|20.44|20.72|20.87|20.97|20.83|20.86|20.83|20.98||21.21|21.1|21.35|20.87|20.9|21.35|20.8|20.9|20.56|20.7|20.76|20.76|21.07|21.24|20.9|20.71|20.53|20.76|21.23|21.38|21.13|21.18|21.24|21.37|21.4|20.92|21.13|21.55|21.85|21.34|21.11|20.84|20.17|20.68|20.78|20.58|21|20.88|20.82|20.51|20.55|20.4|20.19|19.52||19.43|19.28|19.53|19.83|19.97|19.62|19.49|19.53|19.84|20.37|20.54|20.42|20.17|19.9|19.65|19.63|19.68|19.07|19.19|19.07|19.05|19.6|19.36|18.79||19.3|19.34|19|18.99|19.45|19.43|19.72|20.43|20.88|21.06|20.96|21.14|21.23|20.91|20.85|20.24|20.72|21.55
02356|31168|/equities/domtar-corp|R2000VALUE|85.33|84.92|85.33|83.65|85.57|85.2|83.93|83.19|82.15|84.71|86.06|87.15|88.25|87.91|87.95|89|88.24|87.87|86.56|86.72|84.48|86.3|85.58|85.58|83.36|83.8|83.71|82.77|83.38|84.58|81.99|84.22|84.82|85.61|85.95|87.29|84.8|83.08|84.93|86.38|85.07|84.24|85.4||89.72|91.73|92.22|90.93|92.04|89.34|88.93|89.47|90.25|89.52|86.96|88.21|88.95|89.49|88.07|87.38|87.02|86.17|86.73|84.02|81.14|78.08|79.16|79.53|78.99|78.26|78.05|78.4|77.69|77.55|78.57|79.17|80.43|77.47||75.69|75.85|76.79|||77.55|77.55|79.45|79.22|77.7|77.2|76.93|77.95|82.24|84.22|84.58|82.6|83.32|82.93|82.87|82.14|80.8|80.15|78.03|78|79.2|78.99|79.26|77.38|80.24|78.82|81|79.1|78.58|79.65|80|81.72|81.97|81.97|83.04|81.94|80.91|79|78.86|77.78|80.88|76|77.81|77|77.35|76.25|75.92|74.52|72.39|70.52|69.76|69.55|70.3|69.13||68.45|68.23|68.71|68.5|65.23|66.28|67|67.15|66.5|66.15|65.65|63.32|63.25|65.08|67.3|66.45|65.75|65.83|65.61|66.12|66.3|66.61|66.9|67.29||67.47|68.47|66.21|63.94|62.36|63.45|61.88|61.94|60.67|61.93|64.01|64.08|65.91|64.29|63|62.58|63.78|63.1|65.08|64.5|63.48|63.64|63.87|62.5||60.24|55.52|56.62|56.67|56.71|56.94|54.1|25.42|26.215|25.335|25.28|25.8|26.05|26.49|24.955|25.51|25.26|26.05|24.97|25.725|25.57||26.03|25.93|26.765|27.19|27.375|28.795|27.95|29.85|28.23|29.95|30.125|31.15|29.795|30.09|29.33|28.285|28.24|28.25|29.805|31.775|31.91|30.205|32.66|32.14|33.66|31.2|31.575||31.39|30.105|31.455|31.38|33.105|34|34.675|35.89|34.25|34.11|31.84|33.87|35.65
02357|20796|/equities/arbor-realty-trust|R2000VALUE|5.05|5.07|5.1|5.13|5.25|5.25|5.26|5.26|5.39|5.4|5.52|5.4|5.49|5.61|5.48|5.6|5.56|5.57|5.59|5.57|5.67|5.68|5.66|5.66|5.54|5.55|5.51|5.61|5.69|5.82|5.72|5.8|6.09|6.15|6.43|6.78|6.58|6.85|7.02|6.61|6.15|6.12|6.16||6.43|6.54|6.53|6.47|6.52|6.57|6.64|6.65|6.61|6.19|5.92|6.02|5.99|6.06|5.98|5.88|6.09|6.08|5.73|5.64|5.61|5.78|5.89|5.9||5.91|5.85|5.85|5.68|5.7|5.79|5.73|5.72|5.63|5.74|5.88|5.8|5.92|5.87|5.91||5.72|5.69|5.52|5.46|5.43|5.13|5.19|5.16|5.23|5.37|5.51|5.39|5.23|5.23|5.26|5.32|5.22|5.21|5.3|5.24||5.28|5.31|5.36|5.36|5.39|5.42|5.35|5.36|5.34|5.44|5.53|5.47|5.45|5.34|5.38|5.22|5.21|5.2|5.23|5.21|5.19|5.18|5.21|5.21|5.28|5.17|5.3|5.38|5.31|5.44|5.49|5.34|5.24|5.35|5.05|5.09|5.13|5.03|4.94|4.97|4.83|4.83|4.89|4.91|4.81|4.85|4.98|5.04|4.75|4.76|4.69|4.5|4.57|4.53|4.54|4.48|4.51||4.67|4.69|4.74|4.49|4.62|4.73|4.48|4.56|4.68|4.83|4.87|4.77|4.95|4.94|4.96|4.96|4.99|4.97|5.29|5.66|5.75|5.7|5.92|5.86|5.9|6.11|5.92|5.99|6.02|6.12|6.07|5.97|6.02|5.88|5.79|5.58|5.76|5.89|5.69|5.87|5.18|4.96|4.9|4.39||4.56|4.87|5.06|4.88|5.15|5.22|5.13|5.09|5.19|5.41|5.19|5.18|4.93|4.86|4.56|4.53|4.4|4.08|4.08|4.24|3.98|3.79|3.52|3.44||3.67|3.57|3.32|3.11|3.25|3.19|3.32|3.76|3.9|3.99|3.97|4.21|4.3|4.09|4.02|3.74|3.78|3.98
02358|17555|/equities/encore-wire-corp|R2000VALUE|25.29|25.55|24.89|25.09|25.68|25.52|24.94|24.82|25.07|25.04|25.94|26.26|26.22|25.7|24.42|24.34|24.13|24|23.8|24.02|23.79|23.5|23.09|23.04|22.49|22.11|21.97|22.35|22.35|22.38|22.19|22.52|22.65|22.38|22.89|23.25|22.62|22.92|23.46|23.42|22.8|22.79|22.56||23.32|23.34|23.22|23.19|23.84|23.87|23.69|23.69|23.74|23.78|23.4|23.06|23.02|22.97|22.45|22.4|23.31|23.54|23.06|23.07|23|23.22|23.08|23.53||23.58|23.45|23.47|23.59|23.23|23.4|23.88|24.69|24.62|25.52|25.08|25.2|25.23|25.05|25.16||24.78|24.8|24.95|24.58|24.92|25.03|24.81|25.14|25.24|25.51|25.13|24.83|24.58|24.28|23.88|23.65|23.48|22.78|22.82|22.89||22.99|22.58|22.38|22.51|22.47|21.81|21.51|21.8|22.02|22.36|22.37|21.93|22.05|21.94|21.81|20.58|20.89|20.31|20.76|20.99|21.62|21.99|22.13|22|21.91|21.87|21.4|21.9|21.62|21.71|21.48|20.84|20.97|21.2|20.9|21.23|21.08|20.28|20.69|20.51|20.56|20.54|20.94|21.04|19.8|20.36|20.9|20.92|20.15|19.93|20.05|20|19.92|19|18.93|18.89|18.73||19.25|18.99|18.97|18.29|18.46|19.15|18.46|18.84|18.71|19.17|19.22|19.67|20.16|20.27|19.66|19.7|20.08|20.33|21.28|21.92|21.57|21.8|22.18|21.62|21.76|21.28|21.31|20.1|20.78|20.74|20.28|19.89|19.2|18.95|18.68|18.38|19.22|19.47|19.56|18.84|19.16|18.8|18.47|17.81||18.09|18.29|18.19|18.57|19.01|19.15|19.2|19.62|19.46|19.85|20.09|20.32|20.26|20.37|19.59|19.6|19.25|18.27|18.42|18.74|18.95|19.83|19.69|19.2||19.75|19.96|19.5|19.96|19.58|20.21|19.91|20.9|21.52|22.22|21.94|21.89|21.87|21.23|21.15|20.13|20.47|21.11
02359|20159|/equities/old-national-bancorp|R2000VALUE|10.4|10.39|10.4|10.44|10.59|10.54|10.46|10.78|10.73|10.75|11.04|11.03|10.73|10.84|10.81|10.72|10.62|10.42|10.35|10.46|10.49|10.63|10.74|10.73|10.58|10.55|10.57|10.79|10.82|10.86|10.84|11.1|11.24|10.92|11.06|11.23|11.04|10.97|11.2|11.17|11.09|11.18|11.4||11.73|11.47|11.44|11.33|11.51|11.62|11.38|11.31|11.28|11.25|11.12|11.07|11|11|10.73|11.15|11.5|11.4|11.45|11.47|11.51|11.53|11.61|11.98||11.99|11.46|11.55|11.52|11.47|11.32|11.75|11.9|11.79|12.15|11.89|11.82|11.71|11.73|11.76||11.7|11.94|11.67|11.56|11.56|11.52|11.39|11.38|11.22|11.19|11.2|11.11|10.98|10.97|11.05|10.84|10.86|10.31|10.26|10.22||10.35|10.16|10.03|9.98|10.06|9.89|10.02|10.02|9.96|10.06|10.16|9.93|10.15|10.33|9.95|9.6|9.46|9.35|9.46|9.51|9.65|9.75|9.77|10|9.98|10.11|10.06|10.12|10.01|10.02|9.94|9.75|9.74|9.86|9.85|10.1|10.47|10.23|10.37|10.5|10.63|10.52|10.55|10.6|10.2|10.21|10.5|10.67|10.44|10.23|10.26|9.93|10.14|9.85|9.61|9.54|9.45||9.8|9.63|9.55|9.22|9.16|9.64|9.41|9.6|9.56|9.71|9.88|9.73|10.07|10.16|9.99|10.02|10.08|10.22|10.66|10.77|10.59|10.8|10.81|10.76|10.79|10.52|10.65|10.65|10.87|10.76|10.57|10.6|10.22|10.78|10.64|10.36|10.87|11.04|11.05|10.38|10.31|9.97|9.89|9.6||9.8|9.9|10.36|10.58|10.83|10.86|10.59|10.71|10.88|11.14|11.26|11.32|11.26|11.33|11.1|11.21|11.03|10.62|10.79|10.79|10.87|11.54|11.48|11.16||11.48|11.73|11.6|11.61|11.54|11.99|11.92|12.61|12.66|13.12|12.96|13.19|13.57|13.09|13|12.5|12.61|12.93
02360|15776|/equities/columbia-banking|R2000VALUE|17.35|17.35|17.25|17.31|17.53|17.38|17.6|18.06|18.28|18.65|18.83|19.05|18.54|18.45|18.52|18.36|17.91|18|17.96|17.8|17.72|17.88|18.24|18.32|18.01|17.77|17.68|17.86|17.85|18.38|18.6|19.37|19.48|19.2|19.1|19.28|18.59|18.38|19|19.22|18.74|18.82|19.01||19.5|19.34|19.25|18.78|19.33|19.39|18.85|19.11|19.43|19.46|19.06|19.55|19.64|19.77|19.25|18.88|19.34|19.26|19.12|18.79|19.12|19.28|19.41|20.2||20.19|19.71|19.89|19.39|19.52|19.28|20.25|20.75|20.19|20.71|20.17|20.47|20.35|20.59|20.57||20.41|20.66|20.04|19.66|19.43|19.41|19.06|19.02|18.56|18.96|18.5|18.43|17.85|17.91|17.46|17.24|17.09|16.7|16.86|16.86||17.24|17.05|17.22|17.53|17.6|17.15|17.41|17.76|17.49|18.5|18.49|18.08|18.08|18.29|17.92|17.08|16.76|16.54|17.44|17.42|17.58|17.67|17.6|18.03|18.28|18.71|18.93|18.94|18.41|18.83|19.26|18.67|18.36|18.45|18.33|18.33|18.36|17.77|18.47|18.82|18.75|18.63|18.23|17.93|17.6|17.86|18.34|18.63|18.18|17.97|18.37|18.33|18.99|18.11|18.09|17.84|17.4||18.13|17.72|17.73|17.05|16.76|17.01|16.22|16.28|15.9|15.97|16.28|15.9|16.54|16.37|16.01|15.69|15.7|15.36|16.22|16.64|16.56|16.77|17.4|17.24|17.7|17.5|17.47|17.03|17.41|17.47|16.94|16.47|15.51|16.08|16.34|16.89|17.91|18.02|17.79|16.86|16.76|16.7|16.96|16.16||16.68|16.97|17.48|17.87|18.86|19.17|18.2|18.96|19.34|19.5|19.77|19.52|19.37|19.54|19.23|19.08|19.04|18.34|18.28|18.64|19.11|20.55|21.4|20.93||21.38|21.19|20.18|19.8|19.56|20.09|19.77|21.06|21.07|21.8|21.69|22.56|22.78|21.9|21.43|20.84|20.86|21.42
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|10.4|10|9.77|9.66|9.84|9.68|9.48|9.64|9.69|9.78|9.85|9.96|9.94|10|10.12|10.19|10.29|10.21|10.16|10.56|10.39|10.27|10.4|10.34|9.93|9.88|9.63|10.01|10.1|10.32|10.18|10.6|10.52|10.26|10.44|10.73|10.34|10.43|10.74|10.66|10.27|10.3|10.45||10.9|10.62|10.69|10.61|10.71|10.61|10.57|10.49|10.81|10.61|10.33|10.47|10.42|10.5|10.21|10.04|10.28|9.94|9.96|9.9|9.93|10.09|10.2|10.52||10.22|9.81|9.73|9.38|9.28|9.64|9.84|10.02|10.13|10.61|10.33|10.28|10.28|10.21|10.17||9.99|10.15|10|9.97|10.48|10.4|10.36|10.51|10.6|10.49|10.35|10.49|10.47|10.26|10.2|10.07|9.71|9.52|9.71|9.73||9.72|9.49|9.67|9.71|9.76|9.53|9.44|9.82|9.96|9.92|10.11|10.1|10.93|10.86|10.6|10.57|10.61|10.81|10.85|10.62|10.57|10.55|10.57|10.57|10.64|10.76|10.63|10.8|10.29|10.36|10.32|10.01|9.88|9.97|9.8|9.77|9.92|9.45|9.33|9.07|9.06|9.26|9.28|9.54|8.85|9.24|9.51|9.78|9.36|9.3|9.41|9.26|9.44|9.13|9.07|9.29|9.17||9.44|9.22|9.05|8.57|8.42|8.79|8.52|8.44|8.27|8.63|8.78|8.93|9.4|9.46|9.42|9.39|9.64|9.63|10.06|10.61|10.53|10.79|10.95|10.7|10.7|10.32|10.04|10.13|10.2|10.09|9.75|9.72|9.16|9.58|9.3|9.16|9.79|10.12|10.15|9.55|9.57|9.42|9.28|9.03||9.58|10.08|9.93|10|10.41|10.48|10.4|10.88|11.15|11.57|11.4|11.58|11.54|11.91|11.45|11.32|11.21|10.7|10.29|9.97|9.86|10.88|10.79|10.45||11.03|11.2|10.27|10.07|10.12|10.44|10.06|10.99|11.3|11.8|11.89|12.76|13.01|12.53|12.68|11.48|11.94|12.52
02362|16361|/equities/independent-bank|R2000VALUE|28.01|28|27.64|27.97|27.86|26.88|26.6|27.05|27.42|27.43|27.74|28.06|27.49|27.53|27.35|27.01|26.54|25.89|25.75|26.09|25.98|26.27|26.68|26.72|26.36|25.51|25.48|25.71|25.56|25.84|25.92|27.11|27.19|26.41|27.25|27.37|26.77|27.06|27.18|26.87|26.01|26.13|26.65||27.71|27.32|27.51|27.34|27.71|28.08|27.4|27.78|28.04|27.9|27.92|28.03|28.02|28.08|27.18|27.59|28.58|28.83|28.44|28.37|28.2|26.57|26.62|27.79||27.73|27|27.24|27.06|27.18|26.95|27.91|28|27.37|28.26|27.05|27.88|28.05|28.09|27.91||27.42|27.73|27.5|27.28|27.53|27.33|26.94|27.34|27.32|27.42|26.74|26.51|26.22|25.95|25.85|25.85|25.79|24.29|24.91|24.67||24.76|24.16|24.14|24.65|24.91|24.47|25.02|25.61|25.32|25.29|26.04|25.23|25.22|25.5|25.56|24.23|23.89|23.17|23.49|22.4|22.88|23.32|23.58|23.77|23.41|23.56|23.4|23.74|23|23.24|23.44|23.09|22.94|23.45|22.74|22.88|23.25|22.35|22.58|22.52|22.45|22.43|22.19|22.4|21.84|22.2|22.52|23.19|22.42|22.46|22.49|22.3|22.83|22.22|22.14|21.82|21.59||21.93|21.54|21.67|20.97|20.91|21.8|21.14|21.3|21.39|21.29|21.76|21.69|21.99|22.14|21.99|21.52|21.81|21.59|22.22|22.43|22.2|22.99|23.6|23.9|24.11|23.81|24.43|23.26|23.92|24.09|23.84|23.06|22.19|22.87|23.19|23.57|24.63|25.19|25.55|24.76|25.1|24.97|24.69|24||24.1|24.69|24.68|24.67|25.4|25.42|24.83|25.17|25.39|25.34|25.41|25.37|24.97|24.77|24.42|24.46|23.86|23.28|23.4|23.48|23.32|24.47|24.45|23.73||24.22|24.81|23.65|23.21|23.45|24.54|23.97|25.28|25.3|26.1|25.71|26.4|26.6|25.88|25.24|24.02|24.59|25.1
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|10.96|10.85|10.8|10.81|10.89|10.82|10.76|10.7|10.8|11.05|11.02|10.98|11|10.93|10.95|10.86|10.86|10.84|10.81|10.79|10.81|10.81|10.72|10.56|10.38|10.24|10.27|10.28|10.36|10.41|10.49|10.84|10.84|10.71|10.71|10.8|10.69|10.75|11|11|10.83|10.64|10.87||11.02|10.97|10.76|10.8|10.79|10.8|10.8|10.74|10.7|10.78|10.72|10.66|10.76|10.74|10.55|10.55|10.57|10.55|10.59|10.52|10.5|10.49|10.49|10.49||10.49|10.57|10.44|10.2|10.14|10.12|10.03|10|9.98|9.9|9.99|9.89|9.96|9.79|9.7||9.42|9.32|9.26|9.3|9.48|9.55|9.62|9.73|9.74|9.8|9.72|9.79|9.8|9.79|9.9|9.88|9.89|9.79|9.9|9.95||9.95|9.86|9.9|10.06|10.24|10.04|10.04|10.3|10.26|10.52|10.51|10.55|10.77|10.73|10.76|10.76|10.71|10.56|10.67|10.66|10.58|10.73|10.71|10.77|10.75|10.72|10.55|10.72|10.38|10.54|10.59|10.73|10.7|10.67|10.61|10.74|10.69|10.49|10.66|10.6|10.66|10.74|10.65|10.8|10.4|10.58|10.71|10.53|10.16|10.2|10.41|10.53|10.83|10.7|10.55|10.78|10.66||10.5|10.39|10.09|9.9|9.85|9.86|9.5|9.5|9.49|9.62|9.54|9.6|9.84|9.97|9.78|9.75|9.92|9.96|10.18|10.35|10.32|10.36|10.16|9.94|9.95|9.93|10|10.26|10.21|9.9|9.9|9.98|9.85|9.83|9.52|9.48|9.79|9.86|9.86|9.77|9.76|9.91|9.86|9.37||9.9|10.15|10.1|10.5|10.79|11.16|11.1|10.97|10.99|10.99|10.95|11|11|11.15|10.99|11|11|10.98|10.95|10.94|10.91|11.01|11|11.11||11.03|11|10.84|11|11.05|11.01|11.02|11.01|11.11|11.32|11.36|11.34|11.45|11.5|11.39|11.18|11.38|11.5
02364|41188|/equities/tronox-limited|R2000VALUE|29.4|29.15|29|29.13|29.2|29.2|29.24|29.4|29.6|29.6|28.85|28.5|28.2|27.99|27.8|27.9|27.6|27.98|27.95|27.2|27.15|26.85|27|26.95|27|27|27|27.05|27.2|27.24|27.05|27.25|26.8|26.4|26.04|25.75|25.28|25.2|25.72|25.73|26|26.4|26.4||26.9|25.1|24.6|24.6|24.6|24.6|24.6|23.05|22.6|21.97|21.2|20.85||21||19.6|20|19.85|19.85||19.7|||19.45||19.2|19.45||18.85|18.85|18.9|||18.4||||||||||19|18.8|||18.75|18.45|18.3|18.15|18.2|18.3|18.05||18.05|16.1|16.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|4.79|4.74|4.66|4.51|4.5|4.54|4.37|4.45|4.52|4.66|4.85|4.94|4.96|4.94|5.17|5|4.77|4.66|4.55|4.54|4.79|4.75|4.57|4.48|4.38|4.19|4.07|4.27|4.37|4.45|4.46|4.61|4.58|4.43|4.48|4.53|4.39|4.39|4.64|4.75|4.38|4.46|4.73||4.94|4.83|5.02|5.01|5.1|5.39|5.59|5.59|5.39|5.49|5.27|5.35|5.32|5.1|5.03|4.9|5.01|5.1|5.02|5.17|5.36|5.4|6.04|6.81||7.1|6.95|6.33|5.55|4.85|5.41|5.4|7.31|7.5|7.35|6.9|6.75|7.18|6.75|6.08||5.84|5.94|5.7|5.55|5.4|4.93|4.66|5.03|5.1|5.27|4.89|4.5|4.43|4.5|3.97|3.98|3.75|3.6|3.99|3.9||4.05|3.9|4.05|3.95|3.85|4.05|4.65|4.2|4.49|4.65|4.81|4.65|4.95|4.65|4.6|4.35|4.66|4.5|4.58|4.33|4.39|4.36|4.5|4.25|4.3|4.5|4.49|4.81|4.82|4.81|4.2|4.1|4.08|4.2|4.33|4.2|4.21|4.09|4.17|4.2|4.5|4.51|4.38|4.71|4.5|4.39|4.64|4.37|4.52|4.7|5.09|5.61|5.83|5.7|5.8|5.71|5.73||6.14|6.45|7.12|5.46|6.15|6.47|6.77|6|5.73|6.75|7.66|7.81|7.63|7.83|7.8|7.82|7.95|7.52|8.1|8.11|8.1|8.38|7.95|8.51|8.74|8.47|8.84|8.51|9.15|8.7|7.74|7.5|7.67|7.97|7.79|7.25|7.8|8.55|8.4|7.88|8.39|9.73|6.31|5.99||7.05|7.95|7.95|8.89|9.3|10.65|11.7|13.33|14.25|15|16.35|15|15.45|15.9|15.9|15.6|15.9|15.15|17.1|18|18.9|21.15|20.4|20.25||19.95|21.6|20.7|20.1|20.4|21.15|21.15|23.4|24.9|26.25|26.55|26.25|26.25|25.8|25.5|24.6|26.55|28.35
02366|21150|/equities/belden-inc|R2000VALUE|37.74|37.63|36.51|36.56|37.4|36.74|36.64|36.68|37.5|37.75|38.13|38.61|38.34|38.06|37.7|37.55|36.43|36.44|36.18|36.51|36.15|35.36|34.93|36.04|34.84|34.36|34.12|34.5|34.85|35.41|35.55|36.85|36.91|35.89|36.42|37.03|35.79|35.83|36.63|36.1|35.24|35.06|37.14||39.68|39.72|39.92|39.68|40.32|39.76|39.14|39.02|39.34|39.32|38.96|38.38|37.84|36.01|34.76|33.76|35.58|35.85|35.29|35.06|34.74|35.21|35.91|37.5||37.58|37.4|37.11|36.49|36.18|35.77|36.5|36.53|36.45|37.88|36.82|37.83|37.69|37.81|38.2||37.89|38.02|38.69|37.97|37.64|37.55|36.83|36.94|36.81|37.33|36.91|36.45|36.32|36.22|36.72|36.35|35.43|33.28|33.36|33.77||34.16|32.82|33.19|33.04|33.06|31.56|31.87|30.6|30.79|31.17|30.93|29.51|30.31|30.7|30.6|29.39|29.35|28.93|27.9|27.79|28.98|29.45|29.65|28.67|28.44|27.97|27.64|29|28.66|28.12|27.61|26.98|26.88|26.89|26.73|26.99|27.17|26.02|26.5|26.38|26.36|26.13|26.32|26.17|24.46|25.05|25.79|25.95|25.01|24.8|25.27|25.13|25.14|24.28|24.29|24.14|23.64||24.52|23.98|23.6|21.9|21.83|22.85|21.91|22.11|22.24|22.62|22.93|22.97|23.96|23.78|23.24|23.13|23.13|23.32|24.58|25.11|24.72|24.86|24.83|24.69|24.83|23.89|23.78|25.33|25.81|25.85|24.73|24.56|23.19|23.52|23.02|23.04|24.4|25.05|25.32|23.44|24.11|23.68|23.44|22.36||22.33|22.54|22|22.62|24.06|24.56|24.89|26.1|26.59|26.36|26.48|26.48|26.42|26.72|25.29|25.55|25.12|24.4|24.54|24.31|24.79|26.14|25.56|25.28||25.9|26.87|25.46|25.01|24.73|25.23|24.74|26.25|27|27.53|27.7|28.7|28.19|26.92|27.52|25.79|27.01|27.44
02367|16145|/equities/fulton-financial|R2000VALUE|10.84|10.85|10.66|10.8|11.01|10.97|10.94|11.1|11.1|11.15|11.43|11.48|11.22|11.32|11.34|11.08|11.01|10.81|10.84|10.91|10.78|10.75|10.8|11.02|10.78|10.68|10.68|10.76|10.82|10.99|10.97|11.25|11.4|10.97|10.91|11.02|10.55|10.53|10.86|10.58|10.27|10.42|10.74||11.01|10.87|10.87|10.84|10.95|11.06|10.59|10.6|10.67|10.62|10.59|10.48|10.44|10.59|10.29|10.36|10.54|10.3|10.46|10.46|10.48|10.49|10.5|10.69||10.62|10.13|10.31|10.14|10.12|9.96|10.27|10.36|10.31|10.44|10.31|10.4|10.53|10.46|10.42||10.34|10.43|9.92|9.73|9.78|9.77|9.47|9.48|9.43|9.56|9.5|9.41|9.11|9.12|9.05|9.14|8.89|8.62|8.73|8.51||8.74|8.7|8.74|8.84|8.82|8.83|8.91|8.96|9.03|9.08|9.21|9.02|9.19|9.38|9.3|8.99|8.91|8.9|9.31|9.18|9.3|9.27|9.28|9.31|9.22|9.29|9.47|9.62|9.5|9.59|9.59|9.42|9.34|9.41|9.39|9.4|9.26|9.1|9.1|9.03|8.83|8.81|8.63|8.6|8.38|8.41|8.74|8.78|8.59|8.6|8.76|8.74|8.88|8.73|8.69|8.68|8.41||8.69|8.62|8.63|8.27|8.18|8.52|8.35|8.45|8.28|8.49|8.44|8.5|8.56|8.55|8.45|8.37|8.4|8.4|8.8|8.96|8.92|9.02|9.08|9.15|9.29|9.08|9.14|9.27|9.36|9.34|9.14|9.11|8.75|9.81|9.62|9.66|10.12|10.21|10.52|10.09|10.22|10.06|9.89|9.32||9.27|9.4|9.62|9.72|10.03|10.01|9.82|9.94|10.02|10.19|10.21|10.15|10.14|10.15|9.93|9.97|9.96|9.56|9.66|9.51|9.54|10.1|10.09|9.81||9.92|10.08|9.59|9.56|9.54|9.85|9.68|10.03|10.13|10.31|10.28|10.56|10.67|10.32|10.25|9.84|9.84|10.39
02368|15853|/equities/cvb-financial-corp|R2000VALUE|9.3|9.3|9.15|9.13|9.24|9.2|9.18|9.39|9.47|9.4|9.53|9.77|9.79|9.82|9.62|9.31|9.13|8.84|8.1|8.22|8.19|8.33|8.43|8.42|8.18|7.88|7.85|8|8.05|8.15|8.24|8.51|8.45|8.21|8.2|8.32|8.18|8.2|8.36|8.38|8.23|8.34|8.48||8.7|8.64|8.67|8.59|8.68|8.66|8.5|8.65|8.65|8.59|8.52|8.32|8.28|8.4|8.28|8.47|8.62|8.46|8.4|8.48|8.49|8.57|8.69|8.91||8.78|8.35|8.35|8.4|8.25|8.09|8.42|8.59|8.48|8.73|8.67|8.79|8.83|8.86|8.92||8.92|9.03|8.59|8.49|8.45|8.45|8.42|8.54|8.73|8.93|8.85|8.88|8.7|8.19|8.03|8.03|8|7.87|8.1|8.07||8.2|8.31|8.13|8.21|8.32|8.18|8.41|8.35|8.36|8.53|8.36|8.32|8.31|8.49|8.3|7.88|7.66|7.41|7.61|7.63|7.83|7.69|7.68|7.73|7.89|7.66|7.74|8.06|7.86|7.98|8.15|7.97|7.86|7.91|7.78|7.91|7.61|7.5|7.51|7.51|7.53|7.56|7.42|7.58|7.35|7.49|7.55|7.28|7.19|7.26|7.21|7.04|7.07|6.99|7.05|7.03|6.98||7.28|7.18|7.08|6.81|6.71|6.88|6.81|7.19|7.29|7.44|7.56|7.66|7.8|7.87|8.13|8.06|7.48|7.97|8|10.3|10.07|10.31|10.39|10.26|10.35|10.18|10.18|10.37|10.63|10.83|10.71|10.5|9.7|9.94|9.81|9.92|10.25|10.49|10.75|10.35|10.41|10|9.71|9.31||9.46|9.51|9.5|9.58|9.87|10.03|9.67|9.79|9.99|10.22|10.29|10.28|10.22|9.87|9.63|9.8|9.56|9.18|9.15|9.23|9.36|9.74|9.73|9.66||9.93|10.29|9.77|9.62|9.46|9.75|9.69|10.17|10.38|10.8|10.33|10.63|10.9|10.65|10.41|9.8|10.01|10.55
02369|20134|/equities/american-equity-holdings|R2000VALUE|12.48|12.36|12.27|12.26|12.36|12.39|12.53|12.86|13.06|13.11|13.43|13.25|13.2|13.4|13.41|13.12|13.04|12.93|12.84|12.96|12.76|12.87|12.88|12.98|12.75|12.65|12.54|12.84|12.91|12.98|12.82|13.12|13.27|13.11|13.04|12.95|12.91|12.97|13.2|13.43|13.38|13.25|13.43||13.85|13.81|13.68|13.54|13.54|13.47|13.33|13.35|13.37|13.26|13.17|13.14|13.1|13.22|12.68|12.84|13.23|13.06|12.99|12.97|12.83|12.8|13.08|12.99||13.06|13.11|13.15|13.06|13.23|13.15|13.32|13.16|12.94|12.86|12.55|12.62|12.72|12.9|12.84||12.77|12.92|12.95|12.93|12.76|12.63|12.6|12.8|12.6|12.51|12.51|12.18|12.04|11.95|11.99|11.38|11.25|10.98|10.97|11.15||11.16|10.98|11.12|11.01|11.07|10.99|10.94|11.1|11.27|11.44|11.49|11.29|11.27|11.41|11.28|11|11.01|10.7|10.85|10.88|10.92|11.15|11.07|11.25|11.09|10.81|10.72|10.88|10.85|10.77|10.84|10.84|10.73|10.73|10.63|10.69|10.56|10.25|10.37|10.24|10.4|10.5|10.39|10.33|10.17|10.37|10.49|10.26|10.02|10|10.87|10.84|10.74|10.44|10.36|10.31|10.15||10.31|10.08|10.07|9.49|9.38|9.77|9.38|9.51|9.35|9.68|10.07|10.08|10.61|10.46|10.28|10.15|10.26|10.36|10.81|10.93|11.01|11.06|10.95|10.82|10.82|10.8|10.82|10.62|10.73|10.73|10.41|10.17|9.8|10.18|10.06|10.03|10.36|10.7|10.83|10.46|10.73|10.64|10.48|10.04||10.37|10.17|10.32|10.59|10.89|11.39|10.02|9.95|9.97|10.17|10.2|9.83|9.82|9.88|9.28|9.27|9.18|8.84|8.88|8.85|9|9.56|9.56|9.1||9.41|9.76|9.17|8.98|8.83|9.11|9.03|9.53|9.45|9.78|9.86|10.25|10.3|10.13|10.3|9.45|9.7|10.01
02370|16308|/equities/hub-group|R2000VALUE|39.84|39.63|37.53|37.66|38.79|38.23|37.23|37.57|37.6|37.51|38.9|38.36|38.63|38.25|36.21|36.19|35.42|34.49|34.56|35.23|35|34.67|34.32|34.85|34.33|33.75|33.55|34.11|34.26|34.6|34.31|35.34|35.47|34.91|35.44|36.31|34.62|34.19|34.96|35.38|34.27|34.66|35.71||37.82|37.33|37.3|36.49|36.21|35.73|34.97|34.8|34.38|34.02|34.12|34.18|34.17|35.31|34.78|34.77|37.04|36.75|34.41|34.53|34.59|35.04|35.3|36.35||36.38|36.63|36.82|36.38|36.2|35.98|36.29|36.47|36.22|37.05|35.14|35.47|35.57|35.21|35.58||35.43|35.74|35.85|35.67|35.4|35.46|34.83|35.47|35.4|35.89|35.9|35.97|36.4|36.27|35.46|34.69|33.34|32.63|32.38|32.74||33.09|32.01|32.46|32.43|32.62|31.5|32|32.5|32.7|32.9|33|32.35|33.09|33.57|33.71|32.97|32.4|31.96|32.47|32.09|32.41|32.81|32.8|32.68|32.12|32.03|29.34|29.85|29.47|29.2|28.96|28.43|28.69|28.77|28.69|28.79|28.82|28.22|28.92|29.26|29.9|29.48|29.94|30.63|29.25|30.17|30.43|30.55|29.89|30.13|30.53|29.6|29.09|28.51|28.49|28.7|28.78||28.86|28.1|27.95|26.55|26.6|27.03|25.67|26.04|26.38|27.35|27.93|28.23|29.15|29.52|28.77|28.52|29.16|29.21|30.95|32.09|31.94|32.5|33.14|32.59|32.85|32.15|32.09|31.71|31.77|31.95|31.68|30.42|32|32.77|32.27|32.14|32.45|32.41|32.69|31.34|31.4|30.92|30.54|29.38||29.83|30.64|30.01|30.17|31.66|31.51|31.18|31.46|31.54|32.78|33.32|33.27|33.27|33.76|32.8|32.31|31.22|29.92|29.85|29.91|30.48|32.16|32.26|30.2||30.6|30.83|29.99|30.07|30.34|30.52|30.34|31.86|32.27|32.18|32.12|32.66|32.99|31.85|31.61|29.4|30.89|31.64
02371|17430|/equities/united-community-banks|R2000VALUE|12.25|12.5|12.85|12.25|12.65|12.35|12.85|12.45|11.95|12|11.75|11.5|11.65|11.65|11.05|11.65|10.05|9.8|9.95|9.85|9.85|9.65|9.9|9.9|9.75|9.9|7.65|6.75|6.25|6.35|6.4|6.65|6.6|6.5|6.65|6.65|6.5|6.6|6.85|7.1|7.2|7.3|8.1||8.6|8.95|9.15|9|9.35|9.45|9.15|9.05|9.05|9|8.25|8.25|8.5|8.6|8.5|9.05|8.45|8.4|8.55|8.55|8.75|8.6|8.75|9.3||9.4|8.5|9.05|8.75|8.95|9.75|10.1|11.15|9.85|9.75|9.75|10.45|10.7|11.4|11.45||11.65|12.25|10.4|10.3|10.4|9.75|9.75|9.95|9.9|10.2|10|9.55|9.65|10|10|9.3|8.4|7.65|7.25|7.35||7.5|7.15|7.5|7.5|7.75|7.5|6.75|6.25|6.95|7.7|8.75|8.7|8.95|9.05|9.2|8.9|9.05|9.25|9.8|9.95|10.7|11.35|11.65|11.7|12|11.95|11.8|12.35|12.5|12.8|12.6|11.85|11.8|12|11.95|12.05|12.1|11.35|11.2|11.2|11.1|10.72|10.75|10.55|10.2|11|11.85|11.85|12.1|12.65|12.8|13.25|13.65|12.8|12.55|12.6|12.25||13.3|13.15|13.05|12.35|11.9|12.55|11.8|11.6|12.35|12.5|13.45|13.2|14.2|14.15|14.55|14.05|13.9|14.25|15|15.2|15.25|15.55|15.75|15.45|15.7|15.5|15.7|17|17.25|17|16.45|16.35|15.95|17.2|17.25|17.5|18.7|19.05|19.45|19.5|20.35|18.85|20.1|18.5||18.75|19.45|19.75|19.7|20.95|22|20.75|21.4|21.8|22.95|22.75|21.35|22.1|22.35|21|21.2|20.52|20.1|19.79|20.25|21.25|23.05|23.6|22.45||23.18|24.05|23.88|23.6|23|24.9|23.8|25.1|25.35|28|27.45|27.9|28|27.45|26.86|24.75|26.5|27.05
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|14298.04|14181.3896|13817.6201|13785.9805|13959.96|13801.7998|13730.6299|13475.5898|14122.0801|14616.3496|14400.8496|14361.3096|14729.04|14721.1299|14681.5898|14521.4502|14709.2695|14254.54|13791.9102|13839.3604|13639.6797|13548.7402|13519.0801|13523.04|13028.7695|13303.5801|12647.2002|12562.1904|12611.6104|12534.5098|12400.0703|13060.4102|13271.9502|13370.7998|13566.5303|13517.0996|13386.6201|12902.2402|12918.0596|12933.8701|12653.1299|12556.2598|12248.8301||12265.6299|12313.0801|11971.0498|11983.9004|12235.9697|12019.4902|12153.9297|12219.1699|12373.3799|12379.3096|12329.8799|12446.5303|12536.4902|12575.04|12483.1104|12134.1602|11677.46|11749.6201|11250.4102|11478.7598|11355.2002|11490.6299|11869.2305|11918.6602||11575.6396|11484.7002|11678.4502|11531.1602|11404.6201|11213.8398|11142.6699|11444.1699|11466.9004|11445.1504|11584.54|11485.6797|11586.5098|11594.4199|11598.3799||11685.3701|11680.4199|11615.1797|11286.9902|11253.3799|11208.9004|11130.7998|11179.2402|11109.0596|11230.6396|11087.3096|11017.1201|11368.0498|11233.6104|11218.7803|11155.5195|11093.2402|10878.7305|10809.5303|10750.2197||10775.9199|10582.1699|10849.0703|10812.5|10667.1797|10373.5898|10276.7197|10415.1104|10500.1201|10736.3799|10605.9004|10458.6104|10611.8301|10524.8398|10563.3896|10183.79|10150.1797|9869.4404|9928.7598|9739.9502|9886.25|9934.6904|9941.6104|9981.1504|10031.5596|10039.4697|9962.3701|10379.5195|10326.1396|10365.6797|10314.2803|10271.7695|10248.0498|10232.2305|9998.9404|9907.0098|9908|9658.8896|9635.1602|9441.4102|9515.5498|9530.3799|9479.96|9418.6797|9171.54|9394.9502|9576.8398|9517.5303|9171.54|8956.0498|8805.79|8960.9902|9063.79|9017.3301|9046.9902|9113.2197|9023.2695||9100.3701|8952.0898|8820.6201|8386.6504|8416.3096|8554.7002|8332.29|8344.1504|8289.7803|8603.1396|8704.96|8924.4102|9056.8799|9002.5098|8743.5098|8672.3398|8597.21|8693.0996|9086.5303|9176.4902|9059.8398|9096.4199|9183.4102|9167.5898|9166.5996|8700.0195|8617.9697|8217.6201|8253.2002|8516.1504|8449.9199|8374.79|8116.79|8140.5098|7864.71|7733.2402|8098.9902|8058.46|7964.5498|7879.54|7929.96|7886.46|7671.9502|7345.7402||7516.75|7655.1499|7752.02|7873.6099|8265.0703|8376.7695|8301.6396|8622.9102|8657.5098|8874|8920.46|8834.46|8979.7695|9001.5195|8729.6699|8770.2002|8640.71|8299.6602|8246.2803|8226.5098|8240.3496|8691.1201|8552.7305|8105.9102||8274.9502|8252.2197|7799.4702|7619.5601|7521.6899|7505.8799|7296.3101|7761.9102|7902.2798|8005.0801|8217.6201|8468.7002|8698.04|8448.9297|8452.8896|7816.2798|8285.8203|8652.5703
02373|16846|/equities/otter-tail-corp|R2000VALUE|22.7|22.74|22.35|22.42|22.65|22.31|22.05|22.09|22.39|22.69|22.83|23.02|22.95|22.97|22.88|22.73|22.76|22.44|22.28|22.36|22.19|22.09|22.02|22.1|21.63|21.26|21.32|21.64|21.95|22.02|22.2|22.62|22.49|22.15|22.29|22.47|22.15|22.05|22.52|22.34|21.98|21.95|22.32||22.54|22.44|22.38|22.52|22.52|22.65|23.2|23.29|23.21|23.11|22.91|23.01|23.1|23.18|22.67|22.69|23.14|22.98|22.72|22.67|22.51|22.69|22.85|22.92||22.95|22.83|22.92|22.51|22.61|22.41|22.54|22.66|22.62|22.71|22.54|22.67|22.86|23.04|23.18||23.07|23|22.89|22.89|22.92|22.86|22.56|22.53|22.3|21.97|21.51|21.35|21.41|21.19|21.07|20.98|20.88|20.56|20.58|20.51||20.65|20.6|20.86|20.76|20.78|20.51|20.48|20.65|20.6|20.74|20.89|21.1|21.07|20.97|20.89|20.5|20.54|20.18|20.55|20.91|20.93|21.09|21.18|21.09|21.13|21.38|21.23|21.48|21.36|21.27|21.29|20.98|21.02|20.94|20.65|20.79|20.64|20.21|20.41|20.39|20.37|20.54|20.43|20.35|19.84|20.14|20.18|20.24|19.67|19.6|19.75|19.76|19.77|19.4|19.39|19.18|19.17||19.45|19.3|19.24|18.53|18.48|18.77|18.64|18.99|18.44|18.51|18.79|18.66|19.12|19.06|19|18.91|19.2|19.22|20.14|20.35|19.86|19.92|20.09|19.62|21.06|20.55|20.75|20.84|20.98|20.67|20.4|20.01|19.35|19.7|19.37|18.96|19.43|19.64|19.72|19.36|19.65|19.52|19.48|19.05||19.17|19.22|19.33|19.23|19.53|19.64|19.06|19.25|19.51|20.07|20.4|20.39|20.32|20.7|20.16|20.01|19.71|19.14|19.21|18.87|18.91|19.76|19.8|19.3||19.79|20.04|19.29|19.19|19.29|19.53|19.5|20.58|20.63|20.97|21.14|21.43|21.59|21.39|21.1|20.1|20.69|21.61
02374|6455|/equities/rambus-inc|R2000VALUE|20.61|20.58|19.74|19.99|19.96|19.74|19.65|19.36|19.52|19.35|19.41|19.66|19.46|19.29|19.66|19.75|19.63|19.66|19.52|19.69|19.7|19|19.05|19.32|19.06|19.22|19.52|18.77|19.18|19.31|19.32|19.81|19.98|20.16|20.32|20.55|20.54|20.16|20.55|21.09|20.29|20.27|20.8||21.7|22.04|21.85|21.85|21.18|21.21|21.05|21.1|21.25|21.15|21.16|20.92|21.03|20.93|20.49|20.61|20.95|20.63|20.64|20.7|20.55|20.75|20.87|21.26||21.42|21.11|20.82|20.69|20.6|20.49|20.36|20.37|20.46|20.5|20.48|20.38|20.29|19.94|19.99||19.57|19.64|19.61|19.66|19.88|19.94|19.96|19.93|20.28|20.55|20.77|20.8|20.95|21.3|20.65|20.4|20.16|20.01|20.18|20.27||20.13|19.96|20.09|19.96|19.85|19.75|19.81|20.14|20.23|20.48|20.68|20.42|20.54|20.68|20.22|19.97|19.79|19.71|19.74|19.7|19.72|19.62|19.51|19.45|19.29|19.39|19.5|19.77|19.91|19.8|19.86|19.79|19.61|20.02|20.29|20.39|20.75|20.56|20.86|20.84|21.06|20.76|20.55|19.86|19.53|19.49|19.57|19.78|19.58|19.49|19.48|19.33|18.85|18.61|18.74|18.74|18.62||19.06|18.56|18.35|17.83|17.76|18.4|17.95|18.4|18.23|18.83|19.38|18.75|19.05|18.9|18.57|18.71|18.02|18.14|18.74|19.27|19.17|18.92|19.11|19.15|19.38|19.65|19.35|19.59|20.13|19.59|18.99|18.99|18.3|18.47|18.43|18.08|18.84|18.86|18.88|18.3|18.4|17.9|17.94|17.3||17.28|17.64|17.52|17.91|18.36|18.31|18.19|18.47|18.43|19.02|18.94|18.92|18.96|18.98|18.57|18.58|18.83|18.19|21.9|21.66|22.55|23.58|23.44|22.64||23.44|23.5|24.89|24.15|24.14|24.2|23.15|23.5|23.5|24.08|24.13|24.39|24.51|23.86|23.74|22.31|22.81|23.86
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|8.61|8.66|8.61|8.6|8.54|8.6|8.72|8.66|8.65|8.62|8.53|8.6|8.52|8.61|8.71|8.4|8.42|8.37|8.39|8.49|8.66|8.5|8.51|8.74|8.38|8.37|8.31|8.41|8.49|8.5|8.6|8.7|8.68|8.43|8.49|8.37|8|8.15|8.36|8.63|8.33|8.3|8.38||8.73|8.77|8.52|8.18|8.2|8.16|8.2|8.35|8.27|8.27|8.24|8.21|8.26|8.33|8.04|7.95|8.17|7.79|7.85|7.84|7.93|8|8.21|8.74||8.95|8.71|8.79|8.83|8.79|8.77|8.83|8.75|8.61|8.87|9.01|8.98|8.68|8.81|8.7||8.83|8.79|8.51|8.33|8.41|8.36|8.26|8.16|8.13|8.21|8.08|8.2|8.14|8.29|8.4|8.38|8.34|8.3|8.53|8.25||8.09|7.69|7.83|8.03|8.02|7.76|7.58|7.81|7.88|7.93|7.98|8.19|8.31|8.35|8.41|8.16|8.11|8.37|8.2|8.11|8.05|8.14|8.05|8.17|7.94|7.81|7.78|7.86|7.68|7.55|7.75|7.71|8.07|7.68|7.81|7.92|7.89|7.78|7.91|7.85|7.79|8|8.12|8.35|8.06|7.98|8.16|7.68|7.54|7.59|7.55|7.57|7.47|7.31|7.03|7|7.01||7.07|7.08|7.17|6.87|6.79|6.96|6.95|6.81|6.79|6.57|6.58|6.7|6.79|6.56|6.34|6.32|6.26|5.67|5.62|5.72|5.75|5.87|5.9|5.89|5.84|5.94|6.07|6.05|6.22|6.34|6.21|6.2|6.05|6.18|6.06|6.2|6.23|6.33|6.02|6.02|5.84|5.93|5.73|5.57||5.67|5.75|5.82|5.77|6.08|6.31|6.22|6.52|6.58|6.92|7.17|7.83|7.93|7.91|7.83|7.75|7.49|7.4|7.38|7.32|7.26|7.54|7.46|7.34||7.33|7.73|7.43|7.14|7.19|7.38|7.16|7.5|7.88|7.96|8.11|8.28|8.19|8.04|7.98|7.78|7.71|8.1
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|35.93|35.86|35.28|35.61|36.44|36.12|35.99|35.99|36.75|37.01|37.03|36.8|36.73|36.24|35.83|35.69|35.67|35.3|35.09|35.22|35.12|35.14|35.39|35.59|35.29|34.14|33.94|34.36|34.6|34.96|34.72|35.96|35.99|35.04|35.91|36.1|35.28|35.04|35.74|35.26|34.5|34.95|35.69||35.51|34.12|33.81|33.79|34.19|34.06|33.76|33.59|33.9|33.77|33.54|33.38|33.37|33.51|32.75|32.44|33.35|33.37|32.61|32.3|32.13|32.58|32.68|33.4||33.31|32.82|32.45|32.21|32.3|32.41|32.66|33.09|33.09|33.74|32.61|32.92|33.14|33.34|33.25||33.19|33.26|33.52|33.19|33.57|33.78|33.3|33.33|32.93|33.11|32.67|32.53|31.85|32|31.43|31.57|31.81|30.93|30.96|31.07||31.32|30.83|30.92|31|31.08|30.99|31.01|31.66|31.68|32.53|33.04|32.27|32.41|32.91|32.39|31.4|31.67|30.89|30.75|30.45|30.72|31.33|31.28|30.31|30.48|30.58|30.16|30.62|30.4|30.57|30.36|29.64|29.87|29.85|28.87|28.78|29.18|28.3|29.13|29.17|29.25|29.46|29.16|29.53|28.35|28.61|28.87|28.71|27.72|27.3|27.29|27.2|27.07|26.7|27.47|27.21|26.52||26.51|26.31|26.8|25.76|25.69|26.34|25.73|25.78|25.35|25.59|25.83|26.03|27.06|27.04|26.51|26.07|26.16|26.92|28.16|28.88|28.52|28.49|28.75|28.52|28.55|27.81|27.59|27.63|27.99|27.9|27.26|26.46|25.5|25.41|24.83|24.98|26.16|26.15|26.36|25.63|26.18|25.72|25.34|24.37||24.98|25.04|24.92|25.29|26.29|26.24|25.95|26.92|27.41|28.04|28.38|28.64|28.42|28.44|27.16|27.5|27.41|26.59|26.63|26.81|27.66|29.34|29.01|28.36||29.08|29.76|28.64|28.6|29.15|29.84|29.7|31.35|32.46|33.04|33.28|33.82|34|33.82|34.35|32.36|32.9|33.71
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|12.9|12.7|12.7|12.7|13.3|13.2|13.4|14.1|14.3|14.5|14.6|14.4|14.5|14.8|15|15|15.6|15|14.8|14.8|14.7|14.7|14.7|14.5|15|15|15.4|16|16.2|16.9|16.6|17.7|17.5|17.5|17.9|18|17.6|17.4|17.5|17.3|17.2|16.8|17.3||18.2|18.2|17.3|16.8|17.1|16.9|17.2|17.3|16.6|16.7|16.5|16.6|16.5|16.2|15.8|15.8|16.5|16.3|16.5|16.3|15.7|16.1|16.5|17.2||16.7|16.8|17.1|16.6|16.6|17.3|17.6|17.9|17|16.7|16.3|16.1|15.6|15.5|15.8||15.4|15.7|15.5|15.2|15.5|15.8|16.1|14.7|14.4|14.1|13.8|13.6|13.9|13.6|13.3|12.5|12.3|12.4|12.3|12.4||12.3|12.3|12.6|12.6|12.7|12.7|12.5|12.8|13.2|13|13.2|12.8|13.1|12.7|13|12|11.6|12.2|12.7|12.5|23.2|23.6|24.2|24.5|24.3|24.8|24.3|25.2|25.7|25.8|26.4|24.7|24.2|25|25.3|25.7|23.3|19.5|19|18.2|18.2|18.3|18.2|18.2|18.1|19|19.5|19.6|19.2|19.4|19|21.2|26.7|25.8|26|25.5|24.5||26.4|24.7|24.5|22.8|22.8|24.3|23.8|24.1|22.8|24.4|26.2|26.5|29.2|28.9|27.2|27.4|28.6|28.9|30.2|30.5|30.8|31.1|32.1|32.8|33.4|32.1|31.7|30.8|34.3|33.5|33.1|31.3|30.6|31.6|31.1|30.7|34.9|34.5|35.2|31.4|32.7|31.9|29.3|23.9||30.6|31|31.4|34.4|38.6|41|38.7|37.8|40.1|43.4|42.4|38.4|41|43.6|39.3|37.3|37.9|35.1|37.4|40|42.8|45.6|43.9|46.1||50.8|46.96|50|47.46|42.14|43.96|42.53|48|52.43|56|59|61.5|62|60.14|56|54|53.85|55
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|15.36|15.39|15.36|15.48|15.79|15.45|15.46|15.43|15.68|15.8|15.66|15.72|15.7|15.64|15.72|15.7|15.54|15.13|15|15.31|15.46|15.55|15.04|15.24|14.67|13.71|13.38|13.43|13.34|13.68|13.78|14.18|14.36|14.19|14.76|15.05|14.73|14.96|15.61|15.23|14.97|14.55|14.89||15.24|15.17|15.35|15.25|15.32|15.12|14.85|14.97|14.97|14.67|15.05|15.51|15.18|15.33|14.97|14.77|15.48|15.62|15.4|15.14|14.42|14.3|15.16|16.3||16.47|15.96|16.21|15.89|15.98|16.15|16.44|16.52|15.93|16.42|15.81|15.72|16.02|16.39|16.97||16.4|16.3|16.47|15.9|15.75|15.74|15.62|15.21|15.23|15.33|15.33|15.46|15.85|15.63|15.22|14.86|14.77|14.5|14.48|14.6||14.56|14.22|14.4|14.11|14.28|14.03|13.87|13.84|13.32|13.98|13.97|14.02|14.16|14.09|13.75|13.23|13.22|13.05|13.01|12.52|12.62|12.83|12.87|12.96|12.76|12.56|12.86|12.92|12.78|12.66|12.61|12.26|12.2|12.26|12.31|12.31|12.43|12.43|12.44|12.5|12.5|12.53|12.36|12.61|12.14|12.34|12.59|12.71|12.29|12.17|12.34|12.31|12.43|12.29|12.22|12.15|12.35||12.61|12.35|12.27|11.99|12.28|12.34|12.36|12.38|12.24|12.23|12.33|12.33|12.36|12.58|12.39|12.33|12.37|12.29|12.39|12.49|12.49|12.44|12.41|12.48|12.07|12.67|12.62|12.75|12.75|12.76|12.34|12.35|11.75|11.84|11.73|11.57|12.16|12.51|12.48|12.05|11.83|11.55|11.64|11.48||11.65|11.92|11.98|11.91|12.06|12|11.44|12.17|12.46|12.7|12.87|13.03|13.25|13.09|12.93|13.3|13.16|12.67|13.08|13.29|13.32|13.78|14|13.36||13.44|13.71|13.04|12.94|13.28|13.38|13.33|13.93|14.3|14.54|14.83|14.98|14.86|14.51|13.91|13.36|13.54|14.13
02382|17546|/equities/washington-federa|R2000VALUE|15.75|15.94|15.75|15.51|16.02|15.64|16.59|16.85|16.81|17.06|17.31|17.4|17.38|17.24|17.33|17.34|17.22|17.11|16.93|17.02|16.97|16.89|17.05|17.21|17.04|16.86|16.79|17.08|17.14|17.35|17.25|17.54|17.62|17.23|17.39|17.78|17.51|17.6|17.77|17.86|17.55|17.72|18.06||18.31|18.52|18.4|18.3|18.24|18.08|17.81|17.55|17.9|17.71|17.55|17.49|17.23|17.45|17.29|17.15|17.43|17.18|17.41|17.3|17.28|17.28|17.39|17.89||17.79|17.39|17.51|17.39|17.2|17.05|16.93|16.92|16.69|16.9|16.92|17|16.74|16.7|16.76||16.68|16.7|16.1|15.5|15.5|15.5|15.4|15.54|15.59|15.76|15.8|15.4|15.15|15.14|15.26|15.32|14.97|14.74|14.7|14.79||14.99|14.85|14.95|15.17|15.12|15.06|15.1|15.24|15.2|15.54|15.88|15.75|15.96|16.22|15.63|15.05|15.07|15.07|15.05|15.05|14.74|14.63|14.63|14.78|14.95|15.6|15.3|15.4|15.14|15.21|15.28|15.34|15.25|15.27|15.17|15.22|15.22|14.86|15.16|15.28|15.15|15.07|14.89|15.13|14.81|14.75|15.04|15.16|14.59|14.81|15.06|15.07|15.29|15.01|14.97|14.91|14.77||14.96|14.51|14.71|14.28|14.05|14.43|14.18|14.33|14.38|14.77|14.98|15|15.1|15.3|15.26|15.23|15.25|15.35|16.16|16.27|15.92|16.88|17.29|17.17|17.38|17.4|17.4|17.28|17.58|17.54|17.42|17.53|17.04|17.15|16.23|15.81|16.47|16.67|16.71|16.23|16.38|16.22|16.07|15.75||15.95|16.22|16.18|16.5|17.08|17.11|16.88|17.06|17.04|17.15|17.71|17.28|17.35|17.38|17.08|16.97|17.13|16.59|16.65|16.53|16.44|17.26|17.43|17.02||17.28|17.68|16.93|17.3|17.45|17.82|17.67|18.73|18.84|19.05|18.73|18.84|19.01|18.95|18.99|17.84|18.3|19.06
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|11.25|11.09|10.69|10.42|10.62|10.28|10.62|10.77|11.03|11.05|11.16|10.99|11|10.9|10.9|11.21|10.96|10.68|10.62|10.88|10.61|10.55|10.29|10.22|10.5|10.65|13.4|14.01|14.28|14.12|14.16|14.6|15.12|14.97|15.82|15.89|15.25|15.01|15.62|15.29|15.36|15|15.72||16.77|16.94|16.44|15.91|16.05|16.02|15.79|15.49|16.35|16.37|16.38|15.88|15.57|15.66|15.03|14.87|15.48|15.34|14.77|14.07|13.62|13.88|14.46|15.05||15.1|13.34|12.72|12.37|12.27|12.22|12.32|12.59|12.13|12.17|11.48|11.54|11.53|11.45|11.65||11.55|11.68|11.81|11.12|11.13|11.1|11.11|10.95|11.06|11.38|11.18|11.36|11.41|11.27|11.23|11.17|11|10.45|10.8|10.86||11.13|10.95|11.1|11.07|11.17|10.96|10.9|11.23|11.5|11.82|11.9|11.99|12.29|12.49|12.53|12.09|12.05|12.98|13.19|13.27|13.11|12.97|13.14|12.79|12.65|12.61|12.22|12.65|12.58|12.6|13.11|12.67|12.46|12.37|12.36|12.05|12.45|11.65|12.01|12.08|12.19|11.94|11.91|11.8|11.1|11.47|11.84|11.95|10.87|10.98|11.16|11.05|10.99|10.16|10.26|10.4|10.01||10.74|10.3|9.68|9.04|9.33|9.54|9.38|9.48|9.61|10.13|10.27|10.39|10.69|10.67|10.47|10.3|10.49|10.95|11.9|12.45|12.27|12.57|12.6|12.53|12.91|12.57|12.61|12.79|13.18|15.86|15.16|14.64|13.76|14.18|14.43|14.17|15.06|15.74|15.6|14.13|14.42|14.2|13.64|12.77||13.12|13.47|13.61|13.81|15.26|15.25|15.13|15.78|15.25|15.5|15.77|15.48|15.9|15.92|14.86|14.39|13.87|13.37|13.26|13.23|13.68|14.76|14.65|14.2||15.25|15.85|14.44|14.46|14.46|14.33|13.69|14.23|14.62|14.82|15.65|16.93|17.35|16.71|16.51|15.27|16.06|16.83
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|20.54|20.4|20.03|20.2|20.54|20.1|19.92|20.49|20.32|20.29|19.99|20.12|20.11|20|20.24|20.15|19.95|19.82|19.78|19.69|19.4|19.34|19.21|19.25|19.23|18.87|18.64|18.7|18.84|18.74|18.54|19.01|18.9|19.03|19.52|19.63|19.22|18.5|18.52|18.47|18.57|18|18.71||19.07|19.1|19.41|19.39|19.24|19.01|19.08|18.95|19.48|19.48|19.7|19.93|19.82|19.84|19.96|19.3|22.41|21.88|21.54|21.2|20.83|20.83|20.5|20.74||21.47|21.59|22.01|21.39|20.81|20.3|21.3|21.62|21.73|22.23|22.84|22.93|22.69|22.76|23.05||23.1|23.13|23.1|22.86|23.71|22.97|22.92|22.78|22.99|22.82|21.96|22.04|21.39|21.63|21.66|21.59|21.41|21.53|21.73|21.87||22.04|21.96|21.24|21.38|21.1|21|20.34|20.9|20.69|20.98|21.03|20.91|20.72|20.71|20.78|20.65|19.7|19.77|19.86|20.16|20.19|19.86|19.94|19.67|19.79|19.81|19.07|19.34|19.34|19.8|19.94|18.66|16.92|16.95|16.48|16.53|17|16.54|16.49|16.41|15.92|16.04|16.34|16.4|16.11|16.4|16.22|16.68|16.45|16.18|16.53|16.42|16.42|16.12|16.09|15.88|15.72||16.11|16.1|16|15.63|15.62|15.75|15.1|15.64|15.57|15.95|15.97|16.17|16.54|16.49|16.27|16.03|15.8|14.99|15.59|15.32|15.39|15.16|15.37|14.88|14.78|14.51|14.5|14.63|15.04|15.09|14.94|14.49|14.73|15.13|15.39|15.48|15.72|15.66|15.61|14.94|15.06|15.7|15.01|14.75||14.98|14.67|14.95|15.41|16.26|15.77|15.7|16.08|15.98|16.23|16.55|16.89|16.41|18.15|18.04|17.59|18.05|17.69|17.71|17.9|17.92|18.31|18.46|17.84||18.25|18.38|18.5|18.3|18.48|18.51|18.26|18.6|18.61|18.8|18.6|18.94|18.34|18|17.98|17.5|17.54|18.49
02387|13985|/equities/mantech-international|R2000VALUE|43.57|43.19|42.74|42.61|44.22|44.26|44.33|44.66|45.01|44.81|44.63|44.93|43.9|43.03|42.7|42.4|42.35|42.19|42.17|42.8|42.23|41.86|42.18|42.35|41.96|41.24|41.24|41.45|41.94|42.46|42.63|43.97|44.21|43.96|43.88|43.67|43.34|42.76|43.2|42.93|42.72|41.22|42.41||42.74|42.85|42.51|42.35|42.72|42.34|42.02|42.4|42.12|41.79|40.5|41.13|40.57|40.36|40.2|40.06|40.11|40.2|40.05|39.76|39.67|40.14|39.93|40.47||40.59|40.11|40.44|40.77|40.26|39.23|39.78|40.2|40.23|41.68|41.33|41.85|41.63|41.71|41.62||41.64|41.5|40.85|39.53|39.35|39.41|39.61|39.82|39.47|40.12|40.17|40.4|40.92|40.09|40.47|40.45|39.97|39.92|40.17|40.43||39.92|39.54|39.71|40.02|40.15|39.88|39.65|40.1|40.13|40.38|41.53|41.33|41.27|41.6|40.78|39.9|39.8|38.73|39.25|39.37|40.73|40.9|40.97|40.73|40.78|40.99|41.31|42.16|41.47|40.31|40.18|39.58|39.69|39.68|39.67|39.56|39.79|38.9|39.57|39.6|38.49|37.3|37.91|38.04|36.69|37.51|38.77|39.21|37.95|37.37|37.17|37.46|38|37.23|36.96|36.93|36.69||36.73|35.39|36.18|35.39|35.6|35.76|35|35.26|34.91|35.29|35.78|35.76|36.48|36.52|36.56|36.39|37.41|37.4|38.84|40.34|39.74|40.25|40.31|39.59|39.95|39.65|40.3|38.84|39.84|40.14|38.81|38.22|37.21|37.43|40.75|40.49|41.35|42.01|42.11|41.46|42.05|41.9|41.45|40.76||41.22|41.48|42.57|42.88|43.44|43.75|43.49|44.19|44.8|45.95|46.11|46.44|46.7|46.66|46.5|46.2|46.44|45.07|45.01|45.8|45.91|47.01|46.72|46.27||46.23|46.35|44.96|43.85|44.07|44.8|44.22|46|45.61|44.97|43.43|43.69|43.45|43.14|43.47|43.62|43.73|44.26
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|32.94|32.76|32.67|32.58|33.07|32.97|32.98|32.86|33.58|34.05|34.7|35.05|34.95|34.67|34.37|34.26|34.09|33.8|33.7|33.88|33.51|33.31|33.23|33.28|32.23|31.89|31.3|31.57|31.8|31.83|31.99|32.62|32.77|32.17|32.41|32.77|31.91|31.8|32.44|32.16|31.72|31.63|31.91||32.97|32.88|32.69|32.78|32.89|32.85|32.62|32.6|32.97|32.85|32.62|31.84|31.93|32.12|31.51|31.23|32.16|32.31|32.1|32.07|31.82|32.32|32.94|33.55||33.23|33.22|33.18|33.14|32.84|32.49|32.87|32.83|32.66|33.13|32.7|33.28|33.31|33.15|33.07||33.05|33.41|33.16|32.92|32.57|32.7|32.31|32.31|31.84|32.02|31.84|32.95|33.28|32.7|31.95|32.07|31.52|30.42|30.81|30.84||30.96|30.2|30.59|30.27|30.21|29.52|29.55|29.71|29.62|30.34|30.36|29.57|30.06|29.95|29.81|28.77|28.62|28.21|29.34|29.23|29.49|29.91|30.36|29.64|29.82|29.73|29.07|29.68|29.39|29.78|29.91|29.57|29.65|29.91|29.62|29.59|29.91|28.64|29.32|29.46|29.36|29.84|28.93|29.2|28.02|28.7|28.8|29.02|28.57|28.2|28.28|28.41|28.45|27.93|27.89|27.91|27.59||28.2|27.89|28.26|26.8|26.3|26.41|25.37|25.3|24.45|24.58|25.03|25.04|25.84|25.71|25.27|25.28|25.68|25.66|27|27.42|27.07|27.14|27.37|26.59|26.96|26.09|26.09|26.51|26.68|26.73|26.14|25.42|24.49|24.82|24.32|24.34|25.05|25.22|25.14|24.36|24.66|24.36|23.8|22.86||23.45|23.45|23.77|23.82|24.89|24.99|24.68|25.45|25.39|26.26|25.66|25.54|25.78|25.97|25.25|25.02|24.73|24.01|24.17|23.91|24.32|25.78|25.95|25.69||26.73|27.04|25.74|25.75|25.64|25.54|25.51|27|27.07|27.65|27.55|28.68|28.93|28.13|28.32|26.54|27.05|28.14
02389|20300|/equities/national-health-investors-inc|R2000VALUE|47.49|47.47|46.92|46.71|46.88|46.38|45.85|46.21|46.7|46.49|46.91|47.37|47.37|47.66|47.3|47.92|47.27|46.88|47.15|47.25|46.75|46.9|47.21|47.45|46.78|46.2|46.33|47.16|47.21|47.29|47.3|47.96|47.85|47.2|47.72|48.14|47.82|47.49|47.52|46.22|45.11|45.08|45.58||46.35|46.46|46.25|46|46.22|46.23|46.13|46.25|46.25|45.76|45.29|45.78|45.84|46.4|45.73|45.47|46.85|46.97|46.78|46.1|45.54|45.37|45.03|46.55||46.5|46.21|45.9|45.57|46.02|45.6|45.85|45.57|45.36|46.1|45.02|45.14|45.53|45.87|45.31||45.05|44.64|43.91|43.29|43.22|42.99|42.61|42.99|43.29|43.24|43.23|43.17|43.7|43.71|43.99|43.83|44.1|44|45.6|45.83||45.61|44.86|44.99|44.93|44.61|44.33|44.86|46.71|46.59|46.91|46.84|46.65|48.1|48.09|48.31|47.31|47.16|46.37|46.3|46.65|46.51|46.46|47.3|47.32|47.39|47.21|46.74|46.58|45.86|46.23|46.54|46.04|46.08|46.08|45.58|45.53|45.88|45|44.62|44.06|44.53|44.52|44.72|46.06|44.1|44.69|45.09|46.05|45.09|44.06|44.3|43.76|43.7|42.92|43.13|43|43.46||43.56|43.3|43.28|41.92|41.42|42.23|40.82|41.62|40.81|40.11|40.2|39.45|39.67|39.22|38.38|38.13|38.37|38.22|39.22|38.78|38.2|38.65|39.4|38.32|38.06|37.65|37.61|38.03|39.09|38.64|38.15|37.84|36.66|37.43|37.06|37.08|38.44|38.8|39.07|38.27|38.65|38.24|38.14|36.76||38.34|38.91|38.56|39.12|39.4|39.74|38.88|39.21|39.31|40.73|41.26|41.57|41.05|40.91|40.58|40.41|39.57|38.18|38.52|38.76|38.47|40.9|41.23|39.97||41.18|41.6|39.59|38.57|38.03|39.24|37.27|40.25|40.81|41.86|41.7|41.88|42.73|40.33|41.97|37.61|37.93|39.83
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|27.7|27.68|27.19|27.27|27.7|27.45|27.27|27.21|27.79|28.23|28.37|28.75|28.59|28.43|28.16|27.98|27.8|27.52|27.38|27.38|27.34|27.24|27.35|27.48|26.84|26.54|26.52|26.79|27.16|27.29|27.38|28.23|28.28|28.11|28.2|28.51|27.86|27.39|27.43|27.21|26.64|26.62|26.89||27.09|26.91|26.86|26.69|26.77|26.72|26.55|26.5|26.68|26.67|26.54|26.54|26.54|26.51|26.12|26.14|26.64|26.91|26.66|26.5|26.27|26.42|26.61|26.87||26.83|26.62|26.56|26.47|26.47|26.32|26.25|26.37|26.42|26.77|26.41|26.77|27|26.86|26.77||26.6|26.57|26.7|26.68|26.75|26.68|26.32|26.48|26.32|26.41|26.09|26.18|26.3|26.2|26.22|26.27|26.05|25.59|25.75|25.68||25.84|25.36|25.39|25.36|25.33|25.07|25.07|25.34|25.27|25.62|25.6|25.5|25.77|25.75|25.72|25.36|25.36|24.89|25.18|25.09|25.02|25.03|25.21|25.21|25.14|25.25|25.12|25.33|25.25|25.12|25.3|25.04|25.2|25.29|25.37|25.18|25.04|24.83|24.99|24.73|24.6|24.45|24.25|24.2|23.64|23.88|23.84|24.02|23.73|23.62|23.88|23.83|23.92|23.65|23.67|23.29|23.61||23.98|23.75|23.98|23.5|23.12|23.69|23.18|23.12|22.59|22.66|22.72|22.84|23.41|23.59|23.34|23.09|23.3|23.27|23.88|23.75|23.66|24.2|24.07|23.99|23.84|23.36|23.49|23.68|24.11|23.86|23.36|22.91|22.31|22.74|22.36|22.07|22.77|22.81|22.93|22.51|22.68|22.57|22.29|21.59||21.3|21.24|21.48|21.61|22|21.89|21.59|21.84|22.5|22.84|22.77|22.5|22.2|21.82|21.64|21.55|21.54|21.12|21.25|21.32|21.36|22.36|22.05|21.57||21.95|22.39|22.01|21.48|21.75|21.95|21.75|22.57|22.59|22.58|22.48|22.56|22.44|22.05|21.55|20.88|21.57|22
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|50.58|50.63|50.02|49.89|50.4|49.99|50|49.99|50.12|51.5|51.83|52.64|52.03|50.95|50.85|50.84|50.66|50.14|50.43|50.39|49.64|49.71|49.97|50.56|49.74|48.85|48.58|48.52|49.21|50|48.72|48.55|48.42|47.32|47.28|47.2|46.71|46.74|47.81|47.63|46.88|46.9|47.81||48.77|48.25|47.9|47.82|48.3|47.98|46.97|47.65|47.51|47.35|47.04|46.97|47.01|46.88|45.95|46.09|46.65|46.56|46.31|46.27|45.44|45.87|46.45|46.77||46.79|46.39|45.98|46.09|45.98|45.29|45.63|46.33|45.66|45.77|45.24|45.8|45.93|45.33|46||45.96|45.9|44.95|45.6|45.69|46|45.38|46.08|46.13|45.79|45.27|45.26|44.29|43.34|43.09|42.75|42.28|41.5|41.88|42.04||41.8|41.21|41.85|41.94|41.98|41.61|41.72|42.84|42.17|42.76|43.3|43.25|43.31|43.62|43.61|43.32|43.49|42.75|43.16|42.5|42.41|42.86|43.44|43.38|43.41|43.36|42.53|43.14|43.29|43.47|43.75|43.3|43.26|42.54|42.35|42.17|42.35|41.8|41.26|40.86|40.9|41.23|40.27|40.96|40.02|40.83|40.71|41|40.25|39.47|39.7|39.92|40.01|39|38.52|38.06|38.64||38.89|38.46|36.53|35.59|36.26|36.81|36.22|35.68|35.77|36.45|36.36|36.54|37.75|37.42|37|36.93|37.28|37.88|39.14|39.7|39.49|40.06|40.44|40.46|40.62|39.38|39.57|40.23|40.51|40.51|39.82|39.51|38.49|39.09|39.28|39.32|40.67|40.88|40.54|40.32|40.03|39.75|38.42|38.57||38.58|38.26|38.67|39.39|40.01|39.69|40.02|40.12|39.77|40.02|39.92|39.64|39.14|39.16|38.49|38.07|37.25|36.87|37.19|38|37.87|39.06|39.03|38.57||39.6|39.85|39.48|38.88|39.5|39.92|39.28|40.26|40.71|41.46|41.36|41.67|41.65|41.62|41.83|40.23|41.38|41.69
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|64.65|61.93|61.97|63.08|65.11|64.32|63.28|64.15|64.59|65.67|66.48|67.67|67.78|67.72|68.9|69.72|69.28|68.22|68.08|68.94|67.93|67.25|66.23|67.08|64.94|63.31|61.67|63.29|64.18|65.1|65.48|67.82|68.85|67|67.94|69.84|67.88|67.43|68.28|68.19|67.96|66.98|69.36||72.26|71.07|69.4|68.43|63.77|56.45|54.53|53.82|54.22|54.1|53.49|53.62|52.78|53.92|50.81|50.55|53.14|53.54|51.58|51.97|50.76|51.07|50.07|50.99||51.52|51.5|52.12|51.97|51.95|52.89|53.21|53.97|53.95|55.86|55.83|56.49|56.81|56.5|57.25||57.59|57.45|57.3|56.96|56.8|56.98|56.08|57.11|57.35|58.7|59.3|59.03|59.23|57.67|55.64|55.24|55.18|54.56|54.6|55.85||56|54.89|57.45|57.73|57.63|55.1|54.95|56.5|57.49|59.69|59.28|59.23|61.03|61.19|60.15|59.6|58.87|55.6|52.26|53.45|55.26|55.05|54.89|53.78|53.37|54.76|52.69|56.37|55.12|54.79|55.08|53.74|53.52|53.68|52|52.1|51.51|49.38|50.11|50.3|54.29|54.93|55.02|55.01|54.05|55.46|53.18|49.49|48.24|48.24|48.25|47.43|47.96|46|46.92|47.31|47.92||49.36|47.38|45.37|43.34|43.8|45.39|45.08|43.94|43.4|45.36|44.79|45.62|48.09|47.03|45.7|45.67|46.28|47.23|48.48|49.8|48.88|50.44|50.59|50.24|59.25|58.48|58.79|58.49|59.18|60|57.5|57.48|54.78|55.01|53.55|53.76|56.81|56.98|54.4|51.22|51.1|50.21|47.95|47.03||46.81|47.46|47.5|48.4|51.28|51.71|51|51.3|51.19|52.27|53.03|53.32|53.37|53.74|52.25|51.49|50.07|47.78|47.82|47.42|49.23|52.97|53.17|49.94||52.27|52.52|49.62|48.64|47.52|50.21|46.85|50.13|50.41|51.97|51.7|54.15|55.26|53.43|53.19|49.45|52.77|54.81
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|22.26|22.54|22.4|22.1|23|23.2|23.31|23.11|22.99|23.04|23.37|23.47|23.27|23.23|23.47|22.82|22.85|22.28|22.07|22.1|22.22|22.18|22.26|22.26|22.29|22.55|22.5|22.44|22.81|21.56|21.24|21.64|21.06|19.97|19.97|20.02|19.49|19.72|19.87|20.06|19.71|19.77|20.44||21.07|20.6|20.37|20.51|20.9|20.54|20.33|20.43|20.83|20.25|20.41|20.44|20.83|20.63|20.06|19.87|20.72|20.82|20.24|20.82|20.73|21.16|21.97|22.51||22.69|23.05|23.03|23.03|23.19|22.22|22.43|22.65|22.35|22.46|22.16|22.36|22.48|22.35|21.95||21.68|21.67|21.82|21.72|21.37|21.01|20.8|19.96|18.95|18.65|17.93|17.75|17.73|17.49|17.46|17.47|17.56|17.3|17.35|17.27||17.24|16.76|16.9|17.29|17.18|17.04|17.03|17.52|17.21|17.56|17.72|16.61|16.72|17.1|17.23|17.06|17.14|16.77|17.07|17.25|17.35|17.28|17.42|17.51|17.4|17.42|17.42|17.45|17.3|17.55|17.6|17.25|17|17.06|16.89|16.86|17.48|16.75|16.74|16.3|16.43|16.5|16.9|17.27|16.98|16.98|17.72|17.76|17.39|17.12|17.49|17.46|17.41|17.45|17.45|17.43|17.42||17.87|17.83|17.89|17.15|16.86|16.45|16.15|16.18|15.86|16.14|16.58|16.47|16.68|16.57|16.73|16.46|17.47|17.93|18.27|18.79|18.73|17.93|17.99|17.92|18.09|17.54|17.53|17.6|17.94|18.17|18.16|17.93|17.67|17.88|16.76|16.3|17|16.58|15.63|14.04|14.66|14.86|14.67|14.95||14.69|14.58|15.43|15.08|15.09|15.11|14.86|14.87|14.85|14.9|15|15.01|15|15.04|14.87|14.77|14.55|13.61|13.68|13.71|14.16|15.09|14.67|14.3||14.87|14.88|14.41|14.17|14.53|14.8|15.02|15.23|15.41|16.04|15.94|16.15|16.06|15.41|14.67|14.17|14.24|14.38
02394|16322|/equities/international-ban|R2000VALUE|17.22|17.18|17.02|17.29|17.64|17.62|17.55|17.7|18|18.01|18.43|18.93|18.58|18.64|18.73|18.34|18.19|18.08|18|17.98|17.63|17.89|18.15|18.53|17.93|17.65|17.57|17.75|17.96|18.08|18.05|18.82|18.95|18.11|18.59|18.95|18.69|18.61|19.09|19.04|18.44|18.79|19.15||19.57|19.47|19.31|19.3|19.47|19.53|19.24|19.21|19.35|19.09|19|18.8|18.92|19.72|18.97|18.58|19.25|19.02|19.37|19.1|19.37|19.63|20.04|20.78||20.48|19.97|20.09|19.69|19.63|19.51|20.03|20.64|20.25|20.66|20.03|20.4|20.73|21.01|20.86||20.5|20.54|19.95|19.65|19.23|19.41|19.41|19.7|19.81|20|19.45|19.02|18.74|18.35|18.12|18.42|17.96|17.2|17.67|18.01||18.23|18.01|18.39|18.58|18.47|18.07|18.11|18.69|18.46|18.87|19|18.84|18.99|19.15|19.08|18.04|17.63|16.8|17.13|17.1|17.15|17.2|17.13|17.31|17.19|17.71|17.26|17.6|16.73|17.32|17.84|17.14|16.94|17.12|17.06|16.97|17.07|16.21|16.89|16.89|16.81|16.77|16.73|16.98|16.32|17.17|17.79|18.33|17.49|17.28|17.28|17.01|17.36|16.36|16.2|16.11|16.09||16.78|16.48|16.54|15.6|15.12|15.99|15.35|15.68|15.6|15.69|15.87|15.75|16.29|16.33|15.81|15.51|15.95|16|17.2|17.59|17.33|17.9|18.39|18.17|17.99|17.34|17.93|17.28|17.56|17.35|16.67|16.33|15.35|16.26|16.23|16.1|17.05|17.61|17.93|17.32|17.53|17.25|16.87|16.07||16.2|16.72|16.69|17.13|17.88|17.83|17.57|17.98|18.02|18.4|18.54|18.54|19.11|19.18|18.6|18.57|18.08|17.21|18.1|17.83|18.28|19.62|19.76|18.96||19.75|20.49|19.61|19.29|19.02|19.51|19.27|20.9|21.11|21.96|21.98|22.33|22.73|22.16|21.76|20.39|20.97|22.19
02395|16127|/equities/first-merchants-corp|R2000VALUE|8.51|8.35|8.16|8.19|8.48|8.43|8.14|8.36|8.52|8.43|8.68|8.85|8.78|8.64|8.49|8.26|8.3|8.3|8.3|8.25|8.29|8.3|8.29|8.73|8.1|8.02|7.95|8.1|8.24|8.36|8.56|8.86|8.88|8.74|8.75|8.99|8.72|8.71|8.89|8.94|8.78|8.68|8.84||9.06|9.1|9.08|9.1|9.09|9.2|9.03|9.11|9.09|8.97|8.91|9.03|9.02|9.13|9.06|9.06|9.31|9.2|9.12|9.02|9.04|9.03|9|9.2||9.26|9.15|9.26|9.24|9.16|9.08|9.04|9.11|9.07|9.17|8.86|8.87|8.96|9.01|9.03||9|8.96|8.86|8.79|9|9.09|9.08|9.1|8.99|9.02|9.1|8.99|9.01|9.03|9.05|8.98|8.59|8.29|8.42|8.5||8.55|8.37|8.41|8.69|8.76|8.2|8.66|8.84|8.88|8.94|9|8.58|8.85|8.89|9.11|8.69|8.47|8.22|8.32|8.28|7.89|7.75|7.63|7.6|7.67|7.87|7.85|8.14|7.94|7.94|7.98|7.73|7.65|7.86|7.73|7.77|7.55|7.34|7.68|7.63|7.71|7.86|7.72|7.79|7.95|8.03|8.25|8.52|8.22|8.33|8.52|8.53|8.63|8.25|8.1|8.01|7.99||8.18|7.92|8.05|7.73|7.58|7.92|7.56|7.77|7.37|7.53|7.75|7.64|8.08|7.87|7.62|7.52|7.84|7.83|8.21|8.33|8.36|8.68|8.67|8.64|8.76|8.68|8.67|8.51|8.53|8.68|8.42|8.13|7.58|7.96|8.02|8.01|8.56|8.97|9.07|8.71|8.97|8.93|8.74|8.42||8.46|8.37|8.48|8.61|9.03|9.11|8.5|8.68|8.76|8.92|8.82|8.72|8.62|8.4|8.22|8.46|8.15|7.73|7.9|7.97|8.06|8.61|8.69|8.17||8.63|8.95|8.53|8.53|8.68|9.01|8.65|9.15|9.2|9.26|9.29|9.29|9.42|9.11|8.8|8|8.23|8.87
02396|15309|/equities/arkansas-best-corp|R2000VALUE|25.36|25.5|25.16|25.11|25.48|25.14|25.06|24.92|25.02|25.2|26.07|26.08|26.12|26.16|25.99|25.92|25.61|24.93|24.72|24.85|25.25|25.07|24.61|25.14|24.04|23.92|23.93|23.86|24.06|24.26|24.6|25.12|24.56|23.71|23.93|24.45|23.61|23.46|23.72|23.6|23.53|23.98|24.54||25.42|25.26|25.54|25.46|24.96|24.95|24.67|24.71|24.32|24.08|24.07|25.08|24.95|26.2|25.55|25.36|26.63|26.67|26.05|26.02|25.55|26.1|25.96|26.31||26.16|25.79|26|25.33|26.39|26.79|26.63|26.84|27.36|27.93|27.42|27.44|27.07|26.88|27.01||26.97|27.27|27.04|26.27|26.1|28.27|28.09|28.22|27.97|28.65|28.19|28.2|28.17|28.18|28.46|27.56|25.25|24.64|25.03|24.74||25.2|24.01|24.77|24.63|24.32|24.15|23.72|24.26|24.22|24.68|24.64|24.64|25.01|25.5|25.88|25.98|26.5|26.27|25.33|25.26|25.37|25.59|25.72|25.48|25.49|25.59|24.78|25.37|24.51|24.99|25.17|24.25|24.08|24.05|24.05|24.18|24.31|23.4|23.75|24.23|24.28|24.13|24.2|23.82|22.87|23.62|24.01|24.36|23.6|24.37|23.74|23.37|23.35|22.22|22.78|22.75|22.13||21.67|21.94|21.25|20.59|20.55|21.29|20.58|20.33|19.62|19.62|19.87|19.5|20.36|20.23|19.74|19.71|20.44|20.09|21.22|21.92|21.5|22.16|22.94|22.41|23.16|22.57|22.55|22.56|23.29|23.5|22.77|21.75|20.89|21.39|20.89|20.88|21.75|22.4|22.44|21.67|21.53|21.15|20.41|18.97||19.38|20.16|20.75|20.62|21.21|20.48|20.1|20.49|19.85|21.23|21.69|21.46|21.74|21.99|22.24|22.3|22.05|20.86|21.02|20.9|22.07|23.11|22.72|22.67||23.39|23.09|22.02|22.26|26|26|26.03|27.8|28.23|28.4|28.36|29.26|29.5|29.2|28.44|27.13|28.2|28.8
02397|17114|/equities/sandy-spring-banc|R2000VALUE|17.5|17.7|17.67|18.35|19.04|18.54|18.23|18.5|18.57|18.4|18.92|19.09|18.93|19.02|18.91|18.46|18.69|18.24|18.16|18.31|18.18|17.99|17.98|18.04|16.96|16.88|16.75|16.7|16.83|17.33|17.48|17.96|17.98|17.5|18.49|18.69|18.51|18.77|19.09|19.62|19.37|19.42|19.53||19.94|19.58|19.24|18.93|19.31|19.35|19.26|19.12|19.12|19.17|19.33|19.39|19.32|19.76|19.2|18.97|19.43|19.38|18.65|18.24|17.94|18.12|17.91|19.06||18.69|18|18|18|17.91|17.88|18.18|18.79|18.31|18.97|18.43|18.44|18.35|18.4|18.55||18.47|18.53|18.29|17.95|17.8|18.13|17.77|17.78|17.7|17.98|17.98|17.88|17.77|17.86|17.91|17.9|17.91|16.97|17.56|17.82||17.85|17.36|17.59|17.94|18.39|18.27|18.18|18.16|17.92|18.19|18.42|18.38|18.42|18.2|18.5|17.68|17.54|17.28|17.4|17.42|17.44|17.27|16.96|16.8|16.87|17.3|17.1|17.53|16.97|17.26|17.15|16.75|16.7|16.65|16.29|16.6|16.53|15.72|15.6|15.5|15.47|15.27|15.02|15.9|14.96|15.34|15.95|16.62|15.87|15.81|16.12|16.24|16.37|15.72|15.65|15.51|15.18||15.6|15.21|15.33|14.63|14.68|15.59|14.87|15.05|14.77|14.91|15.74|15.77|16.27|16.58|16.14|16|16|16.24|16.78|16.99|16.53|16.75|17.08|16.93|17.19|16.94|16.94|16.64|16.95|16.99|16.2|15.75|13.9|14.27|14|14.1|15.08|15.22|15.33|14.82|15.21|14.94|14.97|13.99||14.11|13.96|14.01|14.28|15.08|14.93|14.48|14.91|15.08|15.49|15.58|15.77|15.74|15.77|15.21|14.69|14.78|14.65|14.26|13.97|14.33|15.66|15.49|14.9||15.48|15.77|14.8|14.76|14.5|15.32|14.96|16.11|16.41|17.18|17.13|17.67|18|17.09|16.49|15.08|15.8|16.78
02398|8154|/equities/washington-post-co.|R2000VALUE|256.49|252.45|251.77|261.32|263.48|262.74|265.85|266.64|266.26|267.58|270.96|270.15|265.83|269.65|266.61|264.38|267.71|264.04|263.51|265.55|265.45|264.29|265.46|265.4|262.74|255.02|252.26|252.98|258.25|256.25|252.65|257.09|257.33|261.03|263.76|260.75|260.05|261.78|261.67|259.39|251.04|250.47|266.08||272.6|269.98|265.21|261.07|261.06|259.45|261|259.35|259.89|260.5|262.73|267.45|262.65|264.03|258.81|264.96|268.53|268.33|267.91|265.35|262.29|261.77|255.81|257.55||256.04|254.55|253.27|259.89|250.74|267.4|266.27|265.85|266.36|266.01|265.55|264.72|266.08|266.41|260.59||260.97|257.69|254.86|261.05|255.58|254.89|252.97|257.75|251.42|250.47|242.52|239.26|238.18|235.44|234.5|234.2|228.72|227.8|230.82|229.98||232.13|229.68|232.74|233.42|232.88|232.53|234.66|232.36|234.43|236.72|231.69|235.98|241.23|240.7|231.95|234.01|243.63|236|242.98|230.64|229.79|227.89|223.9|225.14|223.59|225.02|229.06|231.15|230.64|235.79|258.97|254.15|253.83|248.57|243.16|243.64|246.4|243.86|244.06|241.33|235.67|236.02|224.62|229.6|227.03|217.65|220.88|226.65|221.89|215.8|219.33|224.75|227.11|229.01|226.66|225.78|226.26||234.98|233.31|227.33|217.65|223.85|232.51|226.42|226.4|223.31|222.82|210.07|208.82|204.29|197.96|190.72|207.53|210.76|219.48|230.19|232.53|228.12|246.88|251.7|258.71|262.16|254.06|255.13|256.13|260.27|260.85|257.03|249.23|250.97|259.09|263.51|257.33|266.71|264.27|261.8|257.92|259.41|256.18|247.4|245.7||246.67|249.64|248.01|249.49|257.97|261.35|263.07|264.91|268.53|275.57|276.67|276.28|276.84|276.62|268.45|272.63|271.67|265.52|264.97|267.48|271.67|280.61|280.6|272.92||281.4|283.98|288.83|283.6|286.28|292.24|288.6|299.44|303.14|310.1|303.23|308.97|310.97|300.97|301.79|287.92|295.15|302.6
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|9.77|9.75|9.67|9.64|9.65|9.6|9.63|9.72|9.77|9.78|9.95|9.99|9.99|10.01|10|10.04|9.98|10|10.03|10.01|9.91|9.79|9.69|9.51|9.29|9.3|9.25|9.33|9.34|9.37|9.25|9.39|9.41|9.44|9.54|9.61|9.52|9.55|9.68|9.85|9.66|9.59|9.54||9.68|9.72|9.73|9.72|9.79|9.85|9.77|9.78|9.84|9.86|9.86|9.89|9.9|10|9.81|9.82|9.95|10.01|9.94|9.95|9.9|9.94|9.93|10.03||10.03|10.02|10.02|10.05|9.92|9.9|9.92|9.91|9.89|10.03|9.92|9.92|9.8|9.8|9.98||9.96|9.98|9.97|9.95|9.91|9.94|9.95|10.15|10.11|10.07|10.07|10.04|10.01|9.97|9.96|9.96|9.89|9.84|9.85|9.91||9.96|9.84|9.89|9.97|9.98|9.88|9.97|10.14|10.18|10.21|10.3|10.19|10.42|10.44|10.28|10.12|10.1|9.98|9.99|10.08|10.09|10.1|10.07|10.06|10|9.96|9.83|9.8|9.72|9.73|9.69|9.54|9.54|9.61|9.55|9.67|9.73|9.59|9.64|9.58|9.61|9.59|9.51|9.59|9.42|9.53|9.51|9.6|9.31|9.62|9.56|9.67|9.76|9.8|9.8|9.89|9.87||10.05|9.99|10.04|9.87|9.8|10.02|9.8|9.78|9.75|9.76|9.91|9.9|10.01|10|10|9.93|10.1|10.07|10.03|10.19|10.11|10.25|10.4|10.33|10.43|10.39|10.41|10.51|10.67|10.61|10.49|10.4|10.11|10.34|10.23|10.18|10.39|10.49|10.51|10.26|10.28|10.33|10.2|10.08||10.15|10.09|10.01|10|10.11|10.18|10.09|10.16|10.25|10.54|10.62|10.64|10.73|10.66|10.52|10.44|10.36|10.22|10.14|10.1|10.13|10.51|10.44|10.28||10.61|10.9|10.54|10.71|10.71|10.88|10.82|11.19|11.25|11.32|11.3|11.28|11.27|11.21|11.27|11.07|11.34|11.75
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|27.82|27.92|27.64|27.52|28.01|27.37|27.17|27.63|27.96|28.06|28.48|28.59|28.37|28.27|28.16|27.75|27.49|27.13|27.25|27.86|27.49|27.79|27.61|27.99|27.31|27.14|26.77|25.92|26.85|27.13|27.51|28.3|28.07|27.78|27.49|27.12|26.54|26.55|27.23|26.85|26.48|26.45|26.65||26.89|26.73|26.57|26.47|26.53|26.5|26.31|26.55|26.32|26.35|26.15|26.29|26.15|26.26|26.07|25.85|26.73|26.79|26.71|26.67|26.67|26.53|26.49|27.25||27.19|26.91|26.67|26.89|26.37|26.63|26.31|26.95|26.76|27.7|27.68|27.74|27.96|27.81|27.69||27.53|27.51|27.75|27.37|27.41|27.78|27.33|26.95|26.62|26.85|26.98|26.99|26.77|25.59|25.87|25.79|25.57|25.06|25.27|25.19||25.33|24.84|25.31|25.27|24.88|24.91|25.36|26.01|25.69|25.81|25.47|25.01|25.12|24.45|24.9|24.89|24.9|24.09|24.46|24.6|24.42|24.35|24.39|24.29|24.33|25.44|25.47|25.77|25.23|25.2|25.71|25.48|25.41|25.52|24.97|25|25|24.07|24.37|24.15|24.23|24.04|24.11|23.71|23.06|23.51|23.03|23.58|23.03|23.07|23.23|23.21|23.35|23.35|23.21|22.89|23.07||23.33|23.22|23.38|22.96|22.9|23.3|22.93|22.98|22.37|22.52|22.31|22.5|23.07|23.25|22.79|22.79|22.44|22.92|23.85|22.54|21.83|22.23|22.83|22.55|22.55|22.16|22.34|22.01|22.29|22.01|21.45|21.03|20.52|21.07|20.79|20.48|21.25|21.19|21.39|21.06|21.33|21.17|21.09|20.78||20.72|20.73|20.93|20.91|21.21|21.4|20.57|20.58|20.63|21.05|21.09|20.97|20.79|20.32|20.09|20|20.22|19.53|19.47|19.31|19.51|20.18|19.92|19.47||20.05|20.13|19.7|19.47|19.73|19.9|19.92|20.77|20.72|20.74|20.79|20.89|20.8|20.29|20.12|18.8|19.08|19.77
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|12.2|12.2|12.09|12.01|12.19|11.96|11.74|11.74|11.87|11.82|12.02|12.24|12.11|12.11|12.08|12.14|12.13|11.97|11.75|11.72|11.67|11.83|11.84|11.83|11.72|11.69|11.58|11.77|11.98|12.08|12.12|12.29|12.31|12.03|12.06|12.17|11.89|11.93|12.3|11.89|11.83|11.92|12.03||12.14|12.32|12.21|12.14|12.25|12.16|11.95|11.9|12.1|12|11.77|11.75|11.79|11.78|11.6|11.39|11.61|11.5|11.66|11.39|11.16|11.09|11.18|11.37||11.41|11.48|11.57|11.59|11.67|11.74|11.73|11.72|11.6|11.99|11.65|11.62|11.58|11.45|11.41||11.26|11.32|10.89|10.64|10.41|10.22|10.32|10.54|10.66|10.55|10.47|10.73|10.92|11.07|11.15|11.25|11.3|11.06|11.22|11.07||11.09|10.82|10.96|11.05|10.99|11.06|10.89|11.22|11.42|11.64|11.8|11.56|12.05|12.2|12.03|11.96|12.02|12.04|11.97|11.95|12.46|12.81|12.99|12.93|12.92|12.76|12.37|12.4|12.15|12.12|12.25|12.23|12.1|12.11|12.12|12.12|12.15|12.1|12.09|12.25|12.07|12.17|12.05|12.18|11.64|12.06|12.34|12.62|12.36|12.27|12.28|12.24|12.32|12|11.83|11.75|11.65||11.81|11.59|11.41|10.99|10.93|11.08|10.97|10.94|10.8|10.75|10.75|10.78|10.97|10.99|10.61|10.58|10.6|10.81|11.36|11.72|11.51|11.35|11.54|11.57|11.73|11.36|11.3|10.99|11.12|11.07|10.82|10.78|10.28|10.63|10.35|10.18|10.44|10.58|10.68|10.51|10.53|10.14|10.26|10||10.5|10.69|10.75|10.78|11.36|11.52|11.32|11.49|11.43|11.86|11.98|12|12.07|12.18|11.88|11.77|11.64|11.03|11.02|10.84|11.09|11.74|11.59|11.26||11.59|11.64|10.86|11.1|11.05|11.44|11.05|11.75|11.95|12.22|12.39|12.84|13.07|12.87|12.65|11.88|12.3|12.8
02403|16617|/equities/magellan-health-s|R2000VALUE|48.68|48.17|47.41|46.83|47.85|47.63|47.67|48.82|49.56|49.83|49.76|49.63|49.8|49.68|49.57|49.08|48.44|48.02|47.3|47.36|46.86|46.28|46.42|46.55|46.59|46.33|46.09|46.05|46.29|46.06|46.63|47.39|47.15|48.1|48.74|49.1|48.02|48.62|47.98|48.22|48.22|49.14|50.3||50.79|49.94|50.5|50.37|50.69|49.91|49.04|48.99|48.96|48.83|48.38|49.14|49.45|49.69|48.41|48.46|49.4|49.04|48.75|48.8|49.24|49.54|49.99|51.11||51.42|50.5|50.07|49.64|48.55|48.62|47.99|47.11|47.32|47.69|47.28|47.87|47.94|47.75|48.05||47.92|47.92|47.52|47.22|47.4|46.87|46.4|46.27|45.56|49|48.44|48.94|49.68|49.57|49.8|49.55|49.31|48.7|49.14|49.08||48.91|48.89|48.7|49.34|49.07|48.92|48.2|49.26|48.8|49.12|49.32|48.68|48.96|48.77|49.5|48.79|49.69|48.37|48|48.76|47.98|48.52|48.92|48.7|48.52|48.51|47.18|47.71|47.46|47.75|47.85|47.76|47.45|47.31|47.38|47.49|47.49|46.98|47.38|47.24|47.51|46.67|46.32|45.95|45.83|46.02|45.62|45.41|45|45.19|45.44|45.91|46.15|45.89|45.63|45.2|44.98||45.7|45.22|45.11|43.81|43.07|43.52|42.85|43.5|43.08|43.32|42.94|42.9|44|44.34|44.09|43.88|43.93|43.71|44.43|44.34|43.41|43.46|43.42|42.63|42.99|42.09|39.81|36.73|37.66|37.75|37|36.8|36.26|36.78|36.88|36.45|37.26|36.25|36.08|34.96|35.31|35.5|35.22|35.24||35.66|36.1|36.32|36.39|37.75|38.16|37.9|37.87|38.15|38.57|38.71|39.27|39.55|39.6|39.14|39.48|38.42|38.58|39.33|39.64|40.18|41.4|41.34|40.58||40.69|40.98|39.73|39.9|40.35|39.65|39.23|40.72|40.58|40.9|40.37|40.95|41.97|40.95|41.2|39.83|40.23|41.24
02404|17572|/equities/wesbanco|R2000VALUE|19.61|19.52|19.46|19.66|19.97|19.77|19.61|20.1|20.42|20.71|21.09|21.3|20.88|20.87|21|20.71|20.48|20.11|19.94|20.09|19.99|20.05|20.24|20.47|19.84|20.05|19.81|20.21|20.33|20.58|20.33|20.71|20.72|20.21|20.77|20.91|20.44|20.7|20.84|20.76|20.05|19.91|20.17||20.51|20.59|20.49|20.24|20.41|20.67|20.12|20.06|20.04|20.32|19.78|20|19.76|19.36|18.85|18.77|18.8|18.21|18.01|17.93|17.79|18.04|18.22|18.96||19.23|18.84|19.09|18.75|18.57|18.24|18.59|19.02|19.22|19.57|18.96|19.36|19.43|19.82|19.82||19.66|19.73|19.59|19.35|19.37|19.44|19.41|19.49|19.51|19.63|19.03|18.65|18.89|18.61|18.57|18.36|17.95|17.43|17.93|18.09||18.22|17.7|17.93|17.98|17.9|17.51|17.27|17.85|17.63|17.99|18.06|17.66|17.85|17.85|17.98|17.25|16.7|16.06|16.61|16.8|16.97|17|16.81|16.86|16.82|17.17|17.4|18.42|17.4|17.66|17.73|17.07|17.14|17.33|17.04|17.26|17.19|16.42|16.92|16.34|16.28|16.46|16.03|16.59|16.02|16.31|16.74|17.21|16.29|15.92|16.21|15.74|16.16|15.36|15.39|15.33|15.31||16.09|15.8|15.83|15.25|15.08|15.72|15.1|14.99|14.48|14.41|14.82|14.76|15.72|15.72|15.37|15.04|15.7|16.03|17.32|17.46|17.36|17.46|17.8|17.6|17.52|17.35|17.14|16.93|17.11|16.52|16.05|15.63|14.83|15.53|15.58|15.85|17|17.42|17.61|16.92|17.05|16.77|16.61|16.13||16.62|16.98|16.85|17.26|18.23|18.51|17.75|17.94|17.68|17.97|18.11|18.26|18.12|18.04|17.56|17.57|17.17|16.61|17.12|17.16|17.53|18.71|18.69|17.93||18.82|19.11|18.3|18.05|18.23|18.93|18.44|19.25|19.27|19.79|19.28|19.67|19.94|19.38|18.34|17.57|18.06|19.13
02405|39145|/equities/trinity-industries|R2000VALUE|13.15|12.79|12.62|12.27|12.83|12.79|12.78|12.94|13.02|13.14|13.34|13.59|13.51|13.55|13.58|13.2|12.74|12.56|12.37|12.28|12.46|11.75|11.82|11.94|11.63|11.65|11.33|11.56|10.96|11.03|10.9|10.97|10.84|10.74|10.97|11.09|10.81|10.8|11.21|11.16|10.7|10.69|10.92||11.61|11.83|11.32|11.27|11.47|10.96|10.72|10.49|10.44|10.24|10.24|10.21|10.37|10.43|10.04|10.01|10.41|10.45|10.13|9.97|9.79|9.81|9.91|10.02||9.93|9.9|9.92|9.89|9.8|9.54|9.52|9.7|9.47|9.68|9.58|9.6|9.45|9.36|9.31||9.25|9.24|9.12|8.84|8.64|8.75|8.83|9.02|9.06|8.93|8.62|8.7|9.01|8.93|8.73|8.72|8.58|8.24|8.34|8.46||8.57|8.12|8.38|8.38|8.43|8.27|8.42|8.69|8.58|8.89|8.89|8.76|8.71|8.89|8.81|8.36|8.42|8.22|8.18|8.29|8.45|8.49|8.76|8.79|8.59|8.79|8.26|8.46|8.44|8.53|8.74|8.3|8.34|8.25|8.2|8.25|8.21|7.92|8.19|8.01|8|7.9|7.49|7.49|7.34|7.37|7.4|7.27|6.98|6.87|6.98|6.94|6.98|6.81|6.73|6.81|6.75||6.85|6.62|6.52|6.16|6.12|6.34|6.11|5.94|5.92|6.07|6.25|6.31|6.54|6.45|6.41|6.32|6.39|6.49|6.79|7.06|6.98|7.06|7.14|7.28|7.37|7.33|7.5|7.46|7.47|7.67|7.55|7.19|6.88|6.95|6.55|6.5|6.85|6.85|6.82|6.56|6.7|6.54|6.47|6.17||6.28|6.31|6.38|6.5|6.98|7.09|6.99|7.2|7.28|7.7|7.69|7.74|7.77|7.87|7.61|7.54|7.39|6.99|6.89|6.96|7.35|7.84|7.78|7.48||7.86|8.05|7.53|7.28|7.24|7.49|7.15|7.83|8.21|8.23|8.46|8.84|8.86|8.53|8.46|7.65|8.01|8.26
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE|19.23|19.24|19.2|18.96|19.21|19.16|18.81|18.51|18.49|18.41|18.64|18.91|18.91|18.82|18.95|18.92|18.69|18.56|18.43|18.44|18.33|18.39|18.59|18.7|18.71|18.56|18.29|18.33|18.48|18.66|18.22|18.28|18.55|18.23|18.43|18.73|18.82|19.23|19.5|19.09|18.86|19.01|19.02||19.5|19.28|19.21|19.08|19.14|19.37|19.36|19.38|19.38|19.23|19.07|19.32|19.3|19.32|19.28|19.08|19.33|19.18|19.34|19.31|19.15|19.18|19.06|19.44||19.36|19.54|19.48|19.28|19.36|19.51|19.5|20.03|19.55|20.01|19.63|19.68|19.72|19.75|19.69||19.62|19.8|19.44|19.64|19.67|19.25|19.09|19.22|19.2|18.82|18.82|19.19|19.35|19.3|19.25|19.4|19.36|19.39|19.62|19.52||19.5|19.21|19.18|19.21|19.03|18.67|18.38|19.02|19.05|19.02|17.81|17.79|18.42|18.86|18.74|18.54|18.68|18.57|18.4|18.29|18.25|18.44|18.58|18.52|18.25|18.61|18.29|18.28|17.93|17.81|18.34|18.4|18.07|18.16|18.2|18.22|18.34|18.2|18.25|18.43|18.36|18.45|18.04|17.74|17.39|18.09|18.1|18.13|18.13|17.5|17.86|17.84|17.9|17.9|17.93|18.04|17.99||18.04|18.04|18.44|17.9|17.44|17.72|17.56|17.51|17.53|16.89|17.02|16.69|16.78|16.79|16.66|16.74|16.67|16.67|17.06|17.54|17.44|17.74|17.65|17.5|18.1|17.55|17.43|17.54|17.72|17.67|17.62|17.57|17.24|17.62|17.27|17.32|17.36|17.44|17.61|17.35|17.55|17.26|17.13|16.9||17.33|17.65|18.26|18.24|18.77|18.93|18.42|18.4|18.15|18.82|19.3|19.1|19.08|18.95|18.8|18.53|18.64|17.99|17.81|17.62|17.77|18.1|18.24|18.35||18.5|18.61|18.23|17.45|17.7|18.24|17.88|18.04|18.2|18.77|19|19.08|19.27|19.3|19.31|18.94|19.05|19.5
02409|16080|/equities/first-financial-bancorp|R2000VALUE|16.28|16.3|16.13|16.27|16.4|16.41|16.27|16.4|16.52|16.58|16.9|17.2|16.82|16.79|16.8|16.69|16.4|16.29|16.18|16.19|16.1|16.08|16.25|16.25|16.18|15.84|15.65|15.91|15.96|16.06|16.2|16.64|16.71|16.39|16.77|17.08|16.56|16.66|16.93|16.98|16.42|16.61|16.9||17.56|17.26|17.37|17.1|17.64|17.75|17.16|17.4|17.43|17.43|17.41|17.34|17.4|17.39|16.9|16.9|17.33|18.09|17.96|17.9|18.01|17.88|18.21|18.49||18.59|17.48|17.66|17.6|17.51|17.62|18.42|18.48|18.29|18.91|18.48|18.91|18.9|19.13|19.08||18.94|19.41|18.79|18.16|18.17|18.16|18.23|18.64|18.46|18.78|18.42|18.27|18.2|18.18|17.99|17.72|17.4|16.52|16.9|16.71||17.03|16.54|16.74|17.17|17.13|16.97|17.16|17.36|17.53|17.93|18.05|17.62|17.67|17.69|17.69|17.37|16.33|16.21|16.84|16.76|16.79|16.69|16.81|16.9|16.81|16.96|17.06|17.32|16.88|17.08|17.2|16.93|16.89|16.94|17.11|16.84|16.78|16.28|16.59|16.68|16.83|16.73|16.64|16.9|16.18|16.39|16.94|17.04|16.69|16.3|16.65|16.55|16.5|16.37|16.28|16.24|16.02||16.77|16.27|16|15.92|15.35|15.91|15.5|15.65|15.4|15.4|15.41|15.7|16.3|16.01|15.76|15.55|15.6|15.75|16.45|16.52|16.41|16.81|17.1|16.24|16.36|15.9|16.27|16.03|16.24|15.7|14.93|14.79|14.3|14.65|14.47|14.53|15.15|15.19|15.41|15.1|15.18|15.18|14.89|14.22||14.19|14.73|14.95|15.58|16.33|16.43|15.97|15.74|15.91|16.16|16|16.09|15.93|15.95|15.7|15.77|15.75|15.17|15.31|15.27|15.47|16.28|15.87|15.61||15.89|16.42|15.88|15.79|15.59|16.2|15.83|16.99|16.93|17.77|18.08|18.4|18.73|17.92|17.42|16.5|17|17.47
02410|21172|/equities/moog-inc-a|R2000VALUE|42.76|42.69|41.86|42.23|43.27|43.17|43.48|43.84|44.38|44.72|45.7|46.3|45.74|45.6|45.57|45.91|44.95|44.93|44.78|44.88|44.54|44.64|44.68|44.61|43.08|42.03|41.38|42.25|42.68|43.39|43.12|44.96|45.18|43.66|44.52|45.08|44|44.41|45.41|45.57|44.64|44.19|44.76||46.14|45.81|45.38|44.89|45.21|45.15|44.51|44.45|44.77|44.58|44.07|43.94|44.74|43.94|42.64|42.13|43.61|43.97|43.78|42.6|42.51|42.53|42.7|43.19||43.03|42.82|42.71|42.98|43.16|43|42.97|41.96|41.59|40.62|39.8|39.36|39.27|39.72|39.78||39.65|39.07|39.05|39|38.74|39.2|38.79|39.51|39.17|39.39|39.27|39.41|39.61|39.84|39.45|39.29|38.47|36.86|36.57|36.93||37.19|35.83|35.85|36.32|36.96|36.61|36.8|36.8|36.94|38.12|38.75|38.45|38.75|38.85|38.9|38.41|38.59|37.59|37.6|37.05|37.2|37.62|37.64|37.3|37.42|37.41|36.56|37.22|37.13|37.3|36.94|35.73|35.96|35.91|35.91|36.29|36.34|34.38|35.4|35.51|36.33|35.84|35.89|36.74|34.71|34.62|36.07|35.65|34.79|34.25|35.04|35|35.62|34.69|34.33|34.57|33.98||34.38|33.37|33|31.2|31.09|32.07|30.89|31.03|30.51|31|31.89|31.64|33.2|32.85|32.01|31.71|31.78|32|34.06|34.93|34.39|35.38|35.9|35.95|36.67|35.81|34.84|35.67|36.7|36.71|35.65|35.6|32.65|33.33|32.34|32.7|34.2|34.56|35.06|33.84|34.13|34.08|33.1|32.02||31.9|32.08|32.23|32.33|33.4|33.17|32.59|32.52|32.35|32.8|33.31|33.79|33.62|33.56|32.76|32.66|32.22|31.31|31.02|30.28|30.77|32.99|32.86|32.08||33.01|33.18|31.64|31.58|31.94|33|32.05|34.37|35.01|36|35.96|37.03|36.56|35.76|35.92|33.2|34.71|36.6
02411|17372|/equities/towne-bank|R2000VALUE|13.86|14.17|14.02|14.48|15.05|14.95|14.76|14.93|14.83|14.64|15.11|15.27|15.22|15.24|15|15.2|15.27|14.9|14.62|14.96|14.99|15.24|14.36|14.45|13.95|13.54|13.38|13.66|13.61|13.7|13.72|14.36|14.22|14.01|14.17|14.38|14.18|14.12|14.46|14.44|14.28|14.12|14.32||14.47|14.41|14.44|14.43|14.51|14.68|14.37|14.24|14.42|14.32|14.44|14.69|14.64|14.79|14.47|14.62|15.38|15.65|15.24|14.97|15|15.78|16.02|16.26||16.43|16.24|16.24|15.85|15.58|15.63|16.02|16.14|15.41|15.94|15.43|15.8|15.92|15.95|15.96||15.94|15.96|15.71|15.46|15.46|15.56|15.34|15.53|15.46|15.49|15.47|15.46|15.52|15.39|15.44|15.5|15.34|14.99|15.22|15.08||15.37|15.13|15.12|15.19|14.87|14.61|14.45|14.82|14.85|15.16|15.27|15.15|15.73|15.73|15.54|15.22|15.2|13.97|14.08|14.27|14.54|14.6|14.69|14.9|14.78|15.14|14.89|15.43|15.25|15.34|15.3|15.03|14.98|14.99|14.62|14.7|14.56|14.41|14.74|14.52|14.23|14.16|14.15|14.62|14.02|14.19|14.66|14.87|14|13.74|14.35|14.35|14.61|13.89|14.21|14.43|14.32||14.77|14.41|14.6|13.88|13.81|14.53|13.83|14.18|13.7|14.04|14.59|14.12|14.43|13.78|13.53|13.29|13.6|13.66|14.53|14.93|14.65|14.99|15.49|15.24|15.5|14.95|14.92|15.47|15.97|15.71|15.53|15.27|14.54|15.19|14.66|14.6|15.28|15.36|15.5|14.78|14.51|14.09|13.63|13.44||13.09|13.56|14.1|14.32|14.87|14.71|14.14|14.55|13.92|14.18|14.52|14.36|14.09|14.08|13.53|13.5|13.4|13.05|13.09|13.17|13.37|14.41|14.2|13.51||14.15|14.55|13.94|14.08|14.49|15.43|15.11|16.16|16.36|16.31|16.1|16.31|16.4|15.79|15.53|14.51|15.14|15.67
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|21|20.78|20.5|20.83|21.01|20.76|20.8|20.72|20.92|20.87|21.05|20.86|20.38|20.24|20.17|19.8|19.57|19.48|19.48|19.6|19.52|19.59|19.44|19.29|18.72|18.48|18.11|18.74|18.53|18.82|18.69|18.8|18.83|18.33|19.27|19.54|18.96|18.34|18.77|19|18.65|18.6|19.42||20.15|20.2|20.63|20.6|20.74|20.35|20.37|20.25|20.02|19.84|19.72|19|19.51|19.85|19.08|18.87|19.92|20.01|20.02|19.58|19.09|19.14|18.67|19.23||19.27|19.31|19.61|19.68|20.02|19.99|19.98|20.24|19.76|20.42|20.44|20.55|20.45|20.21|20.41||20.19|19.94|19.74|19.46|19.4|19.71|19.48|19.67|19.84|20|20.06|20.55|20.69|20.34|19.55|18.8|18.23|17.57|17.95|18.05||18.08|17.45|17.88|17.8|17.43|17.05|16.89|17.07|17.03|17.19|17.15|16.96|17.17|17.16|17.02|16.25|16.33|15.74|15.89|15.98|15.87|16|15.89|16.01|15.98|15.97|15.78|16.39|15.99|16.11|16.51|15|14.98|15.07|14.8|14.93|14.86|14.24|14.89|15.34|15.1|15.1|14.84|15.01|14.43|14.36|14.62|14.65|14.76|14.6|14.88|14.7|14.98|14.54|14.02|13.73|13.55||14.18|14.17|13.9|12.7|12.88|13.73|12.99|13.33|12.88|12.9|13.46|13.5|14.16|13.84|13.2|13.14|13.41|13.29|13.76|14.88|14.56|14.69|15|15.12|15.47|14.94|15.03|14.7|14.99|15.08|14.85|14.63|13.63|13.55|12.98|12.92|13.52|13.98|14.06|13.03|13.19|13|12.87|12.69||13.17|13.46|13.36|13.52|13.93|14.41|13.85|13.99|14.12|15.01|15.02|14.86|14.99|15.1|14.98|14.8|14.29|13.53|13.79|13.6|13.61|15.02|14.62|14.2||15.19|15.46|14.44|13.8|14.03|14.04|13.54|14.54|15.32|15.75|15.81|16.12|16.5|16.44|15.91|14.56|15.46|15.83
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|15.74|15.98|15.7|15.57|15.83|15.67|15.74|15.79|15.9|15.8|16.24|16.47|16.18|16.49|16.36|16.92|17.08|16.89|16.98|16.9|16.73|16.36|16.39|16.48|16.2|15.76|16.11|16.68|16.69|16.88|16.86|17.08|17.02|16.4|15.91|16.12|15.84|16.05|16.5|15.73|15.9|15.87|15.25||15.74|15.67|15.71|15.69|15.76|15.94|15.54|15.35|15.55|15.49|15.42|15.4|15.51|15.52|15.05|15.14|16.12|15.96|15.34|15.32|15.17|15.21|15.18|15.91||16.51|16.6|16.54|16.27|16.52|16.72|16.51|16.61|16|15.96|15.62|16.16|16.26|16.32|16.37||16.36|16.39|16.63|16.48|16.72|16.7|16.36|16.54|16.27|16.18|16.26|16.35|16.53|16.65|16.67|16.68|16.66|16.19|16.2|16.17||16.19|15.73|16.07|16.01|15.84|15.65|15.5|15.86|15.72|15.99|16.05|15.89|16.05|15.88|15.67|15.4|15.51|15.17|15.16|15.11|14.98|15.06|15.19|14.83|14.89|15.01|14.48|14.87|14.58|14.82|14.43|13.99|14.02|14.24|14.04|14.25|14.18|13.73|14.05|13.96|13.92|14.02|13.74|13.95|13.53|13.78|13.9|14.05|13.6|13.54|13.61|13.38|13.32|12.97|12.94|13|13.02||13.47|13.15|13.41|12.74|12.1|12.35|12.06|12.3|12.15|12.23|12.52|12.76|13.39|13.26|13.01|13.06|13.17|13.16|13.47|13.01|12.34|12.4|12.52|12.41|12.76|12.45|12.52|12.49|12.83|12.67|12.52|12.51|12|12.13|12.01|11.94|12.27|12.3|12.32|12.09|12.14|11.91|11.91|11.48||11.82|12.01|12.22|12.17|12.74|12.74|13.14|13.49|13.51|13.5|13.51|13.56|13.49|13.74|13.46|13.35|13.19|12.99|12.95|12.97|13.04|13.51|13.85|13.68||14.66|15.03|14.74|14.88|14.78|14.89|14.46|14.68|14.61|14.67|14.43|14.47|14.76|14.36|14.13|13.13|13.53|14.34
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|31.2|31.11|30.84|30.72|31.1|30.97|30.24|30.13|30.22|30.24|30.47|31|30.87|30.68|31.26|31.09|30.76|30.35|30.27|30.27|29.77|29.54|29.99|30.19|29.8|29.34|29.09|29.41|29.7|29.75|29.46|30.33|30.19|29.93|30.14|30.16|30.07|30.56|31.24|30.54|30.06|30.39|30.67||30.9|30.91|30.94|31.09|31.26|31.05|31|30.98|31.03|30.99|30.77|30.97|30.75|30.64|30.68|30.4|31.33|31.07|30.92|30.5|30.28|30.41|30.22|30.75||30.39|30.38|30.3|30.37|30.54|30.49|30.69|30.98|30.77|31.6|30.99|31.24|31.1|31.01|30.9||30.58|30.62|30.36|30|29.82|29.4|29.25|29.46|29.8|30.32|30.31|30.66|31.2|31.08|31.05|31.32|31.08|30.68|31.03|30.71||30.81|30.05|30.33|30.25|30.28|30.16|30.05|31.07|31.4|31.46|31.78|31.41|32.52|32.48|32.71|32.16|32.41|32.11|32.03|32.28|32.98|33.72|34.05|33.77|33.39|33.49|32.66|33.24|32.85|33.12|33.35|33.02|32.81|32.78|32.83|32.9|33.05|32.39|31.83|31.73|31.65|31.92|31.74|32.14|31.1|31.79|32.07|32.04|31.32|31.24|31.41|31.2|31.28|30.9|31.2|31.52|31.52||31.98|31.66|31.49|30.64|30.45|30.9|30.53|30.95|30.45|30.45|30.68|30.67|31.06|30.65|30.07|29.9|29.85|30.1|30.93|31.54|31|31.44|31.54|31.09|31.11|30.35|30.51|30.56|30.68|30.6|29.87|29.36|28.19|28.73|28.19|28.07|28.92|29.3|29.18|28.51|28.68|28.13|27.89|26.67||27.38|27.74|27.59|27.75|28.35|28.47|27.88|28.39|28.28|29|29.11|29.11|28.97|29.36|28.82|28.6|28.01|27.65|27.76|27.32|27.51|28.94|29.04|28.54||29.38|29.77|28.38|28.54|28.07|28.61|28.05|29.22|29.33|30.06|30.26|31.12|31.2|30.86|30.68|28.83|29.37|30.93
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|16.03|16.05|15.94|16.02|16.14|15.93|15.9|15.98|16.05|16.14|16.19|16.26|16.28|16.36|16.3|16.35|16.35|16.34|16.8|16.86|16.76|16.76|16.75|16.73|16.7|16.7|16.6|16.64|16.83|16.87|16.86|17.01|17.04|16.78|16.85|16.77|16.89|16.83|17.02|16.89|16.7|16.57|16.75||17.04|17.06|16.99|16.78|16.87|16.75|16.74|16.72|16.7|16.62|16.41|16.69|16.62|16.64|16.43|16.3|16.42|16.36|16.29|16.43|16.32|16.32|16.36|16.43||16.39|16.33|16.32|16.36|16.49|16.44|16.38|16.45|16.38|16.53|16.35|16.36|16.31|16.85|16.85||16.78|16.66|16.62|16.51|16.6|16.41|16.37|16.42|16.55|16.61|16.48|16.59|16.63|16.62|16.4|16.38|16.53|16.42|16.45|16.37||16.33|16.2|16.26|16.28|16.28|16.2|16.29|16.57|16.81|16.83|16.87|16.95|17.03|16.96|16.55|16.38|16.45|16.33|16.29|16.34|16.3|16.34|16.37|16.2|16.28|16.39|16.16|16.34|16.15|16.54|16.46|16.42|16.44|16.43|16.23|16.31|16.25|16.22|16.21|16.07|16.25|16.18|16.43|16.38|16.13|16.28|16.27|16.64|16.45|16.1|16.61|17.4|17.53|17.51|17.25|17.19|17.16||17.39|17.25|17.23|17.03|17.03|16.89|16.7|16.75|16.78|16.82|16.9|16.89|17.06|17.07|16.99|16.9|16.95|16.75|16.85|17.1|16.76|16.95|17.07|16.93|16.97|16.9|16.79|16.84|16.97|16.97|16.89|16.75|16.36|16.35|16.34|16.32|16.69|16.82|16.98|16.67|16.79|16.61|16.53|16.23||16.37|16.42|16.46|16.43|16.94|17.4|16.76|16.94|16.95|17.19|17.02|16.89|16.75|16.98|16.68|16.64|16.39|16.09|16.12|16.45|16.6|16.81|16.85|16.53||16.94|17.07|16.6|16.64|16.77|16.95|16.66|17.1|17.28|17.38|17.37|17.52|17.7|17.5|17.5|17.41|17.69|17.89
02417|16107|/equities/first-midwest-ban|R2000VALUE|11.82|11.64|11.61|11.75|11.82|11.86|11.84|12.15|12.22|12.25|12.54|12.49|12.17|12.14|11.96|11.79|11.74|11.61|11.51|11.64|11.48|11.31|11.48|11.46|11.44|11.47|11.43|11.73|11.71|11.88|12.02|12.43|12.53|11.81|11.87|11.95|11.88|11.86|12.07|12.03|11.8|11.97|12.04||12.5|12.37|12.43|12.22|12.36|12.46|12|12.2|12.1|12.06|11.84|11.73|11.67|11.79|11.69|11.78|12.02|11.97|12.6|12.5|12.57|12.5|12.6|13.01||12.87|12.42|12.65|12.68|12.54|12.51|12.46|12.29|12.01|12.01|11.52|11.73|11.55|11.41|11.31||11.14|11.49|11.07|10.72|10.57|10.6|10.59|10.63|10.47|10.66|10.72|10.55|10.23|10.26|10.1|9.66|9.49|9.39|9.61|9.81||9.95|9.84|9.94|10.22|10.23|10.04|10.26|10.41|10.43|10.78|11.03|11.01|11.29|11.36|11.1|10.58|10.5|10.4|10.71|10.77|10.79|10.62|10.78|10.81|10.98|10.83|12.52|12.75|12.23|12.52|12.72|12.39|12.15|12.33|12.14|12.16|12.11|11.5|11.62|11.53|11.25|11.19|11.13|11.27|10.85|10.93|11.26|11.5|11.14|11.16|11.28|11.55|11.72|11.23|11.3|11.31|11.25||11.7|11.68|11.48|10.97|10.84|11.5|11.21|11.2|11.13|11.2|11.3|11.46|11.58|11.3|11.09|10.89|11.06|11.39|12.26|12.26|12.14|12.27|12.75|12.73|12.9|12.58|12.71|12.71|13.23|12.89|12.41|12.15|11.84|12.56|12.27|12.3|12.81|13.12|13.16|12.38|12.49|12.09|11.86|11.42||11.61|11.9|12.16|12.46|13.21|13.32|12.74|12.99|13.23|13.6|13.68|13.89|13.91|13.92|13.3|13.46|13.25|12.29|12.48|12.71|12.87|13.97|13.82|13.11||13.87|14.38|13.84|13.87|13.76|14.13|13.74|15.08|15.29|15.98|15.7|16.04|16.24|15.8|15.5|14.12|14.33|14.86
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|10.66|10.55|10.42|10.42|10.52|10.42|10.39|10.32|10.38|10.5|10.66|10.82|10.71|10.78|10.9|10.94|10.9|10.8|10.82|10.9|10.93|11|11.07|11.16|11.1|10.99|11.07|11.07|11.04|11.01|10.88|11.04|10.87|10.75|10.89|10.9|10.59|10.89|11.01|10.94|10.83|10.65|10.44||10.45|10.36|10.3|10.28|10.25|10.2|10.08|10.01|10.02|10|9.94|9.94|9.93|9.91|9.79|9.75|9.92|9.88|9.9|9.83|9.65|9.75|9.78|9.85||10|10|10.03|9.88|9.9|9.93|9.94|9.97|9.98|10.06|9.91|9.84|9.76|9.67|9.77||9.53|9.6|9.65|9.69|9.67|9.71|9.83|9.95|10|10.08|10.05|10.09|10.11|10.03|10.02|9.95|9.87|9.83|9.79|9.77||9.91|9.75|9.81|9.89|9.83|9.71|9.57|9.73|9.84|9.83|9.85|9.89|9.95|9.93|9.97|9.86|9.75|9.7|9.6|9.63|9.62|9.79|9.7|9.69|9.68|9.71|9.62|9.7|9.63|9.64|9.62|9.7|9.76|9.73|9.73|9.81|9.87|9.57|9.6|9.57|9.59|9.62|9.54|9.55|9.48|9.69|9.74|9.84|9.7|9.82|9.88|9.86|9.92|9.69|9.6|9.61|9.68||9.78|9.68|9.59|9.45|9.38|9.5|9.36|9.4|9.41|9.51|9.54|9.52|9.78|9.71|9.61|9.51|9.74|9.65|9.76|9.87|9.79|9.87|10|9.91|10.02|9.82|9.93|9.96|9.96|9.9|9.8|9.74|9.57|9.64|9.62|9.58|9.65|9.69|9.7|9.59|9.6|9.6|9.66|9.53||9.61|9.61|9.65|9.67|9.88|9.92|9.75|9.75|9.77|9.67|9.73|9.62|9.73|9.68|9.52|9.58|9.53|9.45|9.51|9.5|9.59|9.83|9.76|9.63||9.66|9.84|9.8|9.61|9.6|9.68|9.44|9.62|9.62|9.59|9.77|9.8|9.8|9.74|9.74|9.7|9.68|9.84
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|15.08|15.09|15.04|15.12|15.41|15.02|15.21|15.93|16.3|17.05|17.52|17.72|17.52|17.22|17.29|16.97|16.71|16.69|16.35|16.37|16.47|16.4|15.95|15.7|15.13|14.68|14.53|14.63|14.95|15.47|15.72|16.66|16.38|15.59|16.09|16.43|16.26|16.64|16.94|16.77|16.29|16.03|16.3||16.67|16.62|16.55|16.48|16.62|16.81|16.47|16.76|16.8|16.85|16.81|17.05|17|17.62|16.88|16.13|17.65|17.67|16.89|16.94|16.57|16.64|16.87|17.54||18.35|17.68|17.98|17.78|16.92|16.94|17.66|18.16|18.12|18.23|17.43|17.6|17.95|17.68|17.75||17.72|17.72|17.59|17.49|17.57|18.08|17.91|17.94|17.58|17.46|17.14|16.27|16.12|15.64|16.05|16.23|16.19|16.05|16.42|16.3||16.38|16.19|16.46|16.94|17.09|16.68|16.94|17.05|16.95|17.22|17.44|17.09|17.06|16.93|16.93|15.85|15.48|15.16|15.43|15.19|15.02|15.17|15.17|15.37|15.09|15.42|15.25|15.68|15.14|15.33|15.45|15.19|15.27|15.33|15.16|15.32|15.36|15.02|15.29|15.37|15.36|15.24|14.9|15.15|14.47|14.46|14.79|15.52|14.67|14.42|14.76|14.57|14.78|14.13|14.11|14.08|13.98||14.69|14.37|14.59|14.03|13.86|14.51|13.89|14.15|13.99|14.06|14.61|14.64|15.41|15.44|15.2|15.03|15.67|15.78|16.57|16.98|16.87|17.42|17.69|17.43|17.54|17.63|17.49|17.43|17.58|17.78|17.53|16.95|16.23|16.78|16.48|16.68|17.52|17.6|17.72|17.44|17.73|17.36|16.94|16.67||16.92|16.79|17.25|17.52|17.85|17.54|16.7|17.16|17.17|17.25|17.4|17.35|17.28|17.38|17.05|17.42|17.11|16.44|16.84|16.73|16.87|18.01|18.02|17.39||17.85|17.97|17.38|17.5|17.86|18.14|17.9|19.07|19.57|19.86|20.13|20.72|20.75|19.96|19.09|18.16|18.27|19.12
02422|8143|/equities/genworth-finl|R2000VALUE|12.02|12.04|11.84|11.95|12.26|12.26|12.55|12.68|12.74|12.99|13.31|13.28|13.2|13.36|13.54|13.46|13.5|13.25|12.98|13.07|12.96|12.99|12.91|12.97|12.76|12.45|12.42|12.62|12.61|13|12.61|12.94|13.01|12.75|12.87|12.97|12.8|12.8|13.23|13.3|13.08|13.1|13.32||13.99|13.75|13.72|13.68|13.42|13.59|13.02|12.75|12.96|13|12.91|12.83|12.76|13.94|13.57|13.85|14.12|13.77|13.8|13.65|13.61|13.31|13.44|14.15||14.31|14.24|14.31|14.23|13.88|14.12|14.21|13.54|13.49|13.5|13.14|13.06|13.14|13.19|13.3||13.31|13.41|13.02|12.86|12.84|12.8|12.77|13.03|13.11|13.05|13|13.06|12.68|12.41|12.55|12.48|12.02|11.66|11.65|11.6||11.75|11.29|11.38|11.58|11.54|11.46|11.42|11.53|11.56|11.92|12.06|11.8|11.96|12.43|12.25|11.65|11.69|11.58|11.33|12.58|13.2|13.44|13.51|13.38|13.39|13.46|13.36|13.25|13.12|13.07|12.96|12.87|12.77|12.82|12.28|12.4|12.4|12.05|12.28|12.22|12.26|12.41|12.33|12.49|11.99|12.38|12.78|12.91|12.41|12.46|12.36|12.37|12.58|12.11|12.07|11.79|11.37||12.03|11.35|11.22|10.84|10.59|11.14|10.72|10.6|10.59|11.11|11.36|11.54|12.1|11.97|12.03|11.9|11.89|12.37|13.12|13.18|13.05|13.24|12.83|13.26|13.67|13.58|15.79|15.56|15.65|15.55|15.26|15|13.93|14.46|13.9|13.46|14.36|14.51|14.73|14.46|14.59|13.95|13.81|12.89||12.66|12.86|13.07|13.24|13.81|14.01|13.97|14.45|14.63|15.11|15.28|14.93|15.32|15.93|15.32|15.36|15.13|14.1|14.4|13.97|14.68|15.64|15.66|14.92||15.59|15.99|14.8|14.71|14.37|14.51|13.83|14.92|14.93|15.32|15.59|16.29|16.63|16.45|16.37|14.53|14.79|15.55
02423|278|/equities/office-depot|R2000VALUE|4.24|4.27|4.12|4.11|4.11|4.15|4.23|4.24|4.19|4.2|4.31|4.34|4.36|4.17|4.21|4.63|4.7|4.74|4.7|4.84|4.85|4.77|4.85|4.98|5.04|4.95|5.05|5.21|5.27|5.34|5.22|5.29|5.25|5.21|5.35|5.47|5.24|5.2|5.31|5.41|5.11|5.47|5.49||5.47|5.62|5.82|5.95|6.06|6.07|5.8|5.75|5.76|5.69|5.63|5.54|5.32|5.34|5.25|5.12|5.38|5.47|5.34|5.59|5.6|5.91|5.51|5.74||5.76|5.85|5.87|5.87|6.01|5.99|6.01|6.1|5.81|5.83|5.4|5.53|5.42|5.36|5.4||5.45|5.28|4.84|4.8|4.9|4.76|4.71|4.68|4.77|4.87|4.95|5.03|5.02|4.84|4.89|4.68|4.58|4.35|4.4|4.49||4.65|4.64|4.64|4.69|4.68|4.51|4.39|4.53|4.48|4.72|4.71|4.6|4.6|4.69|4.65|4.39|4.43|4.45|4.49|4.7|4.76|4.77|4.79|4.63|4.65|4.69|4.69|4.9|4.86|4.94|5.1|5.02|4.83|4.6|4.48|4.5|4.56|4.48|4.6|4.6|4.6|4.67|4.54|4.6|4.39|4.29|4.37|4.43|4.02|4.04|4.08|4.03|4.03|3.92|3.89|4|3.94||4.02|3.92|3.73|3.41|3.47|3.58|3.55|3.71|3.75|3.96|4.01|4.08|4.14|4.07|4|4.12|4.22|4.04|4.4|4.47|4.54|4.88|4.75|4.67|4.77|4.32|4.29|4.35|4.4|4.73|4.39|4.25|4.06|4.21|4.13|4.06|4.3|4.3|4.37|4.2|4.25|4.15|4.09|3.89||4.09|4.15|4.04|3.94|4.26|4.58|4.65|4.88|4.83|5.05|5.18|5.39|5.62|5.65|5.5|5.4|5.34|5.17|5.13|5.1|5.32|5.71|5.67|5.43||5.8|5.99|5.71|5.96|5.83|5.94|5.78|6.19|6.36|6.38|6.43|6.56|7.02|6.8|6.68|6.18|5.84|6.46
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|16.4|16.46|15.93|15.97|16.02|15.67|15.53|15.94|16.24|16.24|16.53|17.1|17.27|17.44|17.28|16.98|16.53|16.49|16.3|16.11|15.99|15.76|15.77|15.92|15.51|15.04|14.89|14.94|15|15.34|15.49|15.82|15.99|15.66|15.81|15.94|15.62|15.83|16.07|16.15|15.97|15.9|16.03||16.06|16.12|16.26|16.3|16.37|16.3|16.05|16.08|16.37|16.17|15.82|15.95|15.82|15.99|15.59|16.07|16.47|16.4|16.16|15.97|15.81|16.03|16.28|16.91||16.97|16.49|16.79|16.9|16.79|16.58|16.98|17|16.91|17.43|16.91|17.06|17.21|17.25|17.25||17.24|17.33|17.28|16.86|16.89|17|16.92|17.07|16.99|17.24|17.19|17.14|17.38|17.17|17.34|17.5|17.5|17.32|17.5|17.49||17.59|17.49|17.53|17.79|18.02|17.47|17.45|17.33|17.13|17.84|17.94|17.23|17.4|17.24|17.62|16.75|16.56|16.1|16.35|16.37|16.5|16.5|16.33|16.41|16.3|16.55|16.34|16.76|16.29|16.17|16.37|16.16|16.19|16.18|15.99|16.03|15.89|15.36|15.56|15.21|14.97|14.91|14.6|14.98|14|14.21|14.64|14.99|14.2|14.03|14.33|14.36|14.64|13.58|13.65|13.7|13.71||14.01|13.83|13.96|13.41|13.85|14.07|13.37|13.5|12.96|13.06|13.59|13.43|13.92|14.02|13.91|14.04|14.15|14.24|14.7|15.11|14.38|14.85|15.34|15.44|15.53|15.25|15.48|15.38|15.31|15.39|14.23|13.88|13.28|14.33|14.1|14.16|14.86|15.08|15.61|15|15.24|15.11|14.9|14.22||14.45|14.61|14.35|14.45|15.21|15.3|14.32|14.33|14.22|14.35|14.24|13.97|13.89|14.03|13.87|14.02|13.85|13.47|13.56|13.52|13.71|14.31|14.24|13.85||14.35|14.46|13.7|13.69|13.99|14.74|15.07|15.68|15.78|16.28|16.48|16.74|16.74|16.63|16.21|15.36|15.54|15.94
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|15.77|15.73|15.45|15.57|15.65|15.63|15.45|15.27|15.51|15.62|15.66|15.88|15.92|15.94|15.92|15.95|15.91|15.89|15.92|15.89|15.83|15.91|15.8|15.91|15.94|15.68|15.92|15.89|15.94|15.83|16.26|17.17|17.28|17.26|17.05|17.05|17.04|16.93|16.84|16.85|16.61|16.53|16.43||16.41|16.41|16.12|16.06|16.23|16.23|15.92|15.76|15.63|15.45|15.44|15.33|15.47|15.48|15.31|15.34|15.37|15.28|15.19|15.13|14.9|14.89|14.95|15.1||15.16|15.18|15.05|14.92|14.86|14.9|14.83|14.93|14.66|14.83|14.92|15.07|14.83|14.64|14.81||14.86|14.81|14.74|14.6|14.45|14.84|14.64|15.41|15.62|15.5|15.45|15.45|15.45|15.24|15.22|15.19|15.18|14.99|15.01|14.95||14.99|14.69|14.72|14.75|14.75|14.67|14.66|14.67|14.58|14.69|14.32|14.2|14.13|14.13|14.13|13.94|13.93|14.03|14.05|14.02|14.06|14.08|14.13|14.16|14.14|14.17|14.03|14.13|14.06|14.06|14.08|13.99|13.93|13.93|13.73|13.85|13.81|13.65|13.61|13.74|13.73|13.7|14.23|14.28|14.17|14.25|14.19|14.29|14.1|14.14|14.16|13.97|13.9|13.44|13.44|13.38|13.18||13.03|13.06|13.18|13.14|13.03|13.17|12.95|13.14|13.01|13.07|13.24|13.06|12.95|12.95|12.8|12.69|12.71|12.72|12.92|13.18|12.88|12.83|12.8|12.69|12.82|12.85|12.8|12.92|12.95|12.92|12.72|12.72|12.51|12.65|12.56|12.66|12.8|12.8|12.94|12.82|12.78|12.78|12.75|12.46||12.63|12.65|12.57|12.65|12.69|13.2|13.12|13.07|13.14|13.29|13.38|13.17|13.24|13.35|13.06|13.1|12.81|12.6|12.65|12.75|12.75|12.77|12.72|12.8||13.04|13.09|12.69|12.43|12.72|12.54|12.45|12.69|12.75|12.95|12.95|13.18|13.26|13.41|13.33|13.2|13.06|13.33
02430|20143|/equities/mfa-financial-inc|R2000VALUE|7.74|7.77|7.76|7.75|7.79|7.82|7.69|7.66|7.69|7.73|7.83|8.17|8.18|8.22|8.2|8.2|8.18|8.2|8.2|8.22|8.21|8.22|8.11|8.25|8.12|8.07|8.1|8.16|8.23|8.15|8.2|8.25|8.3|8.49|8.58|8.64|8.52|8.47|8.47|8.45|8.42|8.36|8.25||8.37|8.44|8.32|8.28|8.32|8.4|8.34|8.29|8.34|8.31|8.21|8.24|8.24|8.3|8.17|8.25|8.29|8.3|8.23|8.14|8.07|7.99|7.97|8.02||8.05|8.04|8|8.03|8.02|7.99|8|8.02|7.89|8.09|8.16|8.16|8.11|8.27|8.25||8.19|8.17|8.17|8.17|8.17|8.18|8.16|8.28|8.3|8.28|8.21|8.16|8.22|8.19|8.2|8.22|8.23|8.15|8.14|8.15||8.17|8.17|8.2|8.16|8.12|8.15|8.13|8.07|8.1|8.11|8.09|7.97|7.97|8.08|8|7.95|7.99|7.96|7.91|7.91|7.9|7.92|7.9|7.91|7.94|7.89|7.83|7.73|7.6|7.6|7.69|7.7|7.67|7.65|7.6|7.92|7.96|7.9|7.73|7.63|7.66|7.65|7.62|7.63|7.48|7.49|7.47|7.65|7.66|7.6|7.64|7.58|7.58|7.49|7.59|7.5|7.48||7.55|7.52|7.47|7.37|7.37|7.4|7.29|7.28|7.22|7.28|7.27|7.23|7.31|7.35|7.28|7.26|7.33|7.25|7.31|7.33|7.34|7.25|7.26|7.3|7.34|7.34|7.3|7.46|7.62|7.64|7.58|7.44|7.31|7.38|7.29|7.23|7.29|7.25|7.38|7.29|7.31|7.25|7.49|7.2||7.16|7.19|7.4|7.46|7.63|7.76|7.52|7.48|7.47|7.6|7.58|7.55|7.6|7.6|7.56|7.51|7.5|7.39|7.43|7.34|7.23|7.44|7.45|7.26||7.33|7.28|6.96|7|6.94|6.99|6.87|7.04|7.04|7.13|7.03|7.15|7.19|7.09|7.13|6.84|6.65|6.98
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|2.44|2.32|2.21|2.21|2.29|2.19|2.18|2.14|2.17|2.38|2.38|2.39|2.31|2.27|2.21|2.07|2.09|2.1|2.11|2.18|2.13|2.12|2.09|2.14|2.04|2.03|2.04|2.18|2.29|2.39|2.32|2.32|2.31|2.25|2.3|2.32|2.35|2.21|2.22|2.16|2.04|2.02|2.04||2.24|2.23|2.35|2.38|2.3|2.11|2.03|1.92|1.91|1.9|1.94|1.95|1.94|1.99|1.98|1.97|2.04|2.06|2|1.99|1.98|1.95|1.96|2||2.05|2.01|2|1.98|1.98|1.98|1.98|1.98|2|1.96|1.87|1.94|1.95|1.91|1.9||1.94|1.96|1.95|1.95|2|1.94|1.96|1.98|1.95|1.97|1.99|1.92|1.91|1.93|1.88|1.89|1.94|1.99|1.98|1.97||1.89|1.74|1.8|1.74|1.72|1.51|1.69|1.66|1.76|1.8|1.87|1.96|2.02|2.05|2.01|2|2|1.95|1.95|1.96|2|2|2|2|1.99|1.99|1.99|2|2|2|1.99|2|2|2.01|1.99|1.99|2|1.95|2.01|2.01|1.99|2|1.98|2.04|1.93|1.98|2.01|2.03|1.93|2.02|2.1|2.09|2.11|2.07|2.07|2.08|1.96||2.05|1.99|1.99|1.85|1.95|2.05|1.98|1.99|1.98|2.1|2.17|2.03|2.23|2.24|2.23|2.32|2.39|2.55|2.78|2.9|2.79|2.93|2.95|2.65|2.61|2.6|2.56|2.59|2.82|2.67|2.5|2.4|2.28|2.38|2.32|2.38|2.56|2.62|2.64|2.44|2.51|2.45|2.41|2.24||2.39|2.25|2.41|2.58|2.81|2.9|2.87|3.02|3|3.02|2.82|2.99|3.06|3|2.9|2.86|2.79|2.71|2.78|2.75|2.84|3.01|2.85|2.91||2.99|2.99|2.82|2.67|2.8|2.7|2.69|3.22|3.45|3.58|3.51|3.73|3.7|3.48|3.57|3.5|3.54|3.64
02434|17386|/equities/trustmark-corp|R2000VALUE|23.07|22.83|22.7|22.83|23.34|23.03|22.96|23.34|23.77|23.95|24.27|24.3|23.79|23.74|23.68|23.42|23.28|23.01|22.82|22.47|22.43|22.43|22.67|22.85|22.27|21.9|21.89|22.18|22.27|22.27|22.44|22.84|23.11|22.51|22.81|22.81|22.25|22.83|23.45|23.28|23.22|23.66|23.97||24.66|24.56|24.59|24.39|24.46|24.69|24.15|24.26|24.57|24.5|24.29|24.32|24.29|24.56|23.99|24.07|24.79|24.81|25.4|25.07|25.12|25.03|25.23|26.14||25.83|24.67|24.96|24.75|24.7|24.54|25.18|25.63|25.5|25.64|24.84|25.17|25.3|25.51|25.41||25.26|25.65|24.88|24.37|24.43|24.6|24.31|24.68|24.36|24.45|24.06|23.71|23.3|23.03|22.95|22.65|22.24|21.34|21.87|21.96||22.26|21.93|22.08|22.24|22.26|21.99|22.29|22.63|22.38|22.7|22.91|22.59|23.18|23.54|23.1|22.54|22.08|22|22.09|22.24|22.3|22.2|22.33|22.77|22.34|22.45|22.09|22.44|21.64|21.93|22.17|21.86|21.84|21.83|21.73|21.97|22.33|21.56|21.82|21.74|21.57|21.72|21.44|21.72|21.12|20.45|21.02|21.37|20.68|20.62|20.69|20.64|21.09|20.5|20.36|20.24|20.02||20.4|19.58|19.78|19.07|18.89|19.74|19.11|19.29|19.3|19.61|19.86|20.04|20.68|20.68|20.39|20.25|20.54|20.82|21.7|22.19|21.69|22.14|22.46|22.21|22.26|22|21.9|22.23|21.07|21.07|20.93|20.95|19.87|20.84|20.82|20.53|21.47|21.72|22.3|21.46|21.62|21.41|21.01|20.15||20.28|20.42|20.82|21.19|21.41|21.23|20.66|20.94|21.21|21.23|21.67|21.68|21.84|22.01|21.39|21.24|21.24|20.48|20.9|20.86|20.94|22|21.96|21.66||22.37|22.75|22.2|22.36|22|22.78|21.89|23.13|23.28|23.83|23.82|24.18|24.52|24.03|23.66|22.5|22.85|23.5
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|22.4|22|21.04|20.77|20.99|20.6|20.54|20.68|20.95|20.91|21.12|21.24|21|20.96|20.95|20.88|21.1|21.06|20.86|21.11|21.24|21.24|21.34|21.42|21.04|20.52|20.56|20.69|20.74|20.76|20.75|21.03|21.21|20.85|21.32|21.64|20.97|20.75|21.28|21.04|20.86|20.7|20.66||20.71|21.73|21.43|21.38|21.64|20.9|20.72|20.69|20.71|20.51|19.9|20.26|20.35|20.49|19.82|19.68|20.23|20.55|19.97|20.04|19.77|19.92|20.04|20.49||20.35|20.31|20.53|20.4|20.35|20.35|20.44|20.53|20.39|21.01|20.67|20.91|21.14|21.05|21.11||21.04|21.03|21.01|20.77|20.81|21.03|20.55|20.55|20.36|20.52|20.36|19.99|20|20.02|19.9|20|19.65|19.09|19.39|19.03||19.38|18.95|19.56|19.67|19.61|19.34|19.33|19.55|19.23|19.28|19.2|19.09|19.07|19.31|19.07|18.44|18.21|17.64|18.19|18.39|18.59|18.67|18.7|18.47|18.52|18.01|17.62|17.53|17.52|17.58|17.75|17.5|17.49|17.66|17.38|17.62|17.62|17.11|17.59|17.59|17.67|17.57|17.49|17.71|16.93|17.36|17.89|17.86|17.41|17.29|17.13|17.02|17.14|16.4|16.47|16.6|16.25||16.42|16.12|15.72|15.21|15.15|15.52|15.33|15.56|15.21|15.43|15.8|15.8|16.29|16.28|16.07|16.13|16.33|16.35|16.99|17.33|17.28|17.39|17.54|17.26|17.99|18.38|18.15|18.04|18.21|17.86|17.5|17.14|16.43|16.58|16.28|16.11|16.93|17.16|17.03|16.29|16.7|16.52|16.5|16.04||16.27|16.33|16.39|16.3|17.42|17.7|17.92|18.11|17.97|18.34|18.28|18.42|18.38|18.75|18.11|18.08|18.04|17.42|17.58|17.39|17.78|18.78|18.31|18.02||18.72|19.11|18.25|17.96|18.29|18.33|18.2|19.71|20.24|20.99|20.8|20.97|21.03|19.98|19.89|18.29|19.29|19.98
02437|32324|/equities/world-fuel-services|R2000VALUE|37.84|37.55|36.44|36.52|37.82|37.52|37.16|37.03|38.11|39|39.79|40.41|40.44|40.61|40.41|40.61|40.91|40.57|40.24|40.56|39.69|39.7|39.58|39.27|38.05|37.69|37.33|37.91|38.54|38.54|37.48|39.49|39.83|39.78|40.56|40.98|39.9|39.76|41.44|41.36|38.08|37.95|38.08||39.99|40.6|40.11|39.72|40.66|40.02|39.64|39.44|39.98|39.83|39.41|38.83|38.77|38.47|37.54|36.48|37.39|37.41|36.34|36.44|35.68|35.58|36.37|37.65||37.55|37.23|36.95|36.73|36.73|36.88|36.88|37|36.6|36.69|36.16|36.48|36.58|36.38|36.7||36.43|36.42|35.7|35.82|32.82|32.64|32|32.33|32.4|32.4|31.8|31.79|32.3|32.14|31.8|31.69|30.84|30.1|30.16|29.95||29.76|29.1|29.13|29.04|29.23|28.34|27.91|28.9|29.1|29.76|30.82|29.49|29.66|29.49|29.54|28.7|29.35|28.48|28.23|27.75|27.65|27.81|27.22|26.84|26.94|27.43|27.42|28.14|27.55|27.53|27.85|27.06|27.07|26.86|26.7|26.92|27.01|25.98|26.72|26.01|26.3|25.31|25.09|24.6|24.17|24.83|25.29|25.41|25.06|25.11|25.63|25.73|26|26.42|26.64|27.03|26.57||27.23|26.47|26.38|25.54|25.95|26.97|26.05|26.33|26.05|26.32|25.19|25.57|26.52|26.69|25.94|25.4|25.9|26.94|27.61|27.97|28.07|28.47|28.99|25.48|25.98|26.05|25.91|25.57|26.02|25.98|25.45|25.22|24.94|24.78|24.54|24.25|25.13|25.6|26.74|26.05|25.79|25.26|25.12|24.14||24.79|24.99|25.94|25.53|25.88|25.33|24.03|24.06|24.71|25.31|25.12|25.07|25.17|25.81|24.98|25.02|25.21|24.05|24.22|24.36|24.68|25.71|25.13|24.49||26.03|26.55|25.3|24.67|24.72|25.05|24.51|26.21|26.8|27.42|27.83|28.32|28.18|27.57|27.75|26.1|27.41|28.11
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|27.83|27.87|27.43|27.62|27.98|27.24|27.01|27.16|27.48|27.5|28.23|28.57|28.53|28.57|28.61|28.38|28.13|27.3|27.32|27.94|27.42|27.35|27.09|27.67|27.17|26.57|26.41|26.59|26.95|27.27|27|28.18|27.97|27.82|28.23|28.17|27.31|27.09|27.78|28.33|27.67|27.25|27.69||28.36|28.81|28.2|26.37|26.53|26.29|25.71|25.38|25.55|25.45|24.73|24.76|24.63|24.55|24.05|23.9|24.27|24.64|23.61|23.28|24.1|24.29|24.65|25.2||25.17|25.18|25.33|24.99|24.87|24.86|25.22|25.28|25.19|25.26|25.07|25.55|25.58|25.76|25.95||25.64|25.37|25.71|25.32|25.57|24.73|23.96|24.07|23.87|23.66|23.23|23.08|22.56|22.2|22.12|21.94|21.95|21.12|21.34|21.72||21.92|21.32|21.5|21.65|21.72|21.81|22.12|22.44|22.48|22.5|22.65|21.85|22.63|22.86|23.26|22.46|22.25|22.11|22.35|22.23|21.48|21.75|22.46|22.33|21.84|21.82|21.66|22.43|22.5|22.35|22.01|21.39|21.37|21.59|21.57|21.81|21.68|21.1|21.1|21.55|21.99|21.82|21.35|22.48|21.6|22.27|22.51|22.67|22.51|22.53|22.67|22.87|23.15|22.98|22.65|22.99|22.44||23.25|22.72|22.3|21.23|21.08|21.17|20.96|21.15|21.27|21.84|21.64|21.67|21.91|22.1|21.78|21.51|21.58|21.48|22.61|23.3|22.83|23.13|23.32|23.7|23.67|23.23|22.35|22.36|22.83|22.24|20.87|20.52|19.62|20.39|20.52|20.88|21.73|22.38|22.78|21.98|22.16|22.17|22.3|21.5||21.8|22.28|22.26|22.23|23.19|22.82|22.54|22.82|22.84|23.06|23.59|23.74|24.12|22.92|22.55|23.06|22.54|22.05|22.14|22.13|22.17|22.83|23.07|22.46||22.82|22.83|21.79|21.37|21.63|22|21.37|22.7|22.26|23.82|22.88|22.67|22.5|21.88|21.15|20.09|20.19|21.03
02440|24580|/equities/macdonald|R2000VALUE|55.66|56.09|55.97|56.5|55.75|55.6|56.3|54.85|54.9|54.37|53.65|54.17|53|52.81|52.91|53.87|52.12|51.9|51.36|52.09|52.25|51.9|51.9|51.23|50.82|52|52.38|52.63|48.95|49.26|49.3|49.79|51.06|51.13|52.1|51.8|51.78|52.85|52.32|50.64|50.25|49.95|50.2||50.79|50.91|50.88|51.61|50.75|50.27|49.75|50.74|50.59|49.5|48.65|48.03|47.96|48.77|48.48|48.4|48.34|48.56|49.18|49|48.62|50.36|49.05|49|48.5|48.94|49.12|48.92|47.74|48.36|49.65|50.17|50.2|50.76||50.57|50.76|51.21|||50.85|51.3|51.17|51.26|50.6|50.33|50.79|51.25|51.25|50.84|51.18|51.37|50.6|50.43|51.18|50.22|50.61|49.97|49.07|49|49.11|49.35|49.43|49.89|50.25|50.4|50.32|50.9|52.1|50.63|50.51|52.18|51.96|53.68|53.29|52.41|50.58|50.77|51.26|50.95|50.81|50.83|47.09|46.55|46.42|48|47.66|47.91|46.11|46.21|45.29|46|45.29|44.36||44.26|44.25|44.04|44.2|43.89|45.12|45.5|45.4|44.46|44.51|43.92|44.88|44.89|45.68|45.87|45.8|46.07|46.1|46.64|46.8|46.73|45.95|46.13|46.99||47|46.93|46.33|46.64|45.72|46.64|46.75|46.48|46.4|46.9|46.97|46.88|47.69|47.89|47.2|48.03|47.77|48.48|48.88|49.53|49.5|48.87|48.1|48.05||48|45|44.6|44.8|45.5|45.5|45.63|45.64|45.78|46.7|44.4|44.23|44.08|44.16|44.2|44.15|44.48|44.54|43|43.42|43.59||43.78|42.92|42.92|42.94|42.64|43.32|43.04|43.62|43.94|43.4|43.17|43.64|43.5|43.25|43.48|42.84|42.94|42.53|42.79|42.99|43.26|42.8|43.13|43.22|43|43.5|42.62||43.08|42.37|43.3|43.8|44.15|44.78|44.47|44.4|43.46|42.8|42.85|42.17|38.99
02441|955546|/equities/edgewell-personal-care|R2000VALUE|52.78|52|51.81|51.75|51.63|51.99|51.83|51.89|52.05|53.29|53.64|54.13|53.16|52.94|53.27|52.77|52.32|51.43|50.51|49.96|49.71|49.36|49.41|50.2|48.96|48.19|48.65|49.25|49.57|50.19|50.21|50.57|49.96|49.3|49.93|49.56|49.3|49.06|49.56|50.77|49.35|49.69|50.72||51.73|51.55|51.37|51.14|51.75|51.92|50.61|50.64|50.42|50.12|49.97|49.97|49.08|51.17|53.94|54.64|55.75|55.91|55.62|55.47|53.84|54|53.54|53.56||53.98|53.95|53.84|53.43|53.09|53.61|53.55|53.87|54.12|54.33|54.06|54.25|54.55|54.95|55.2||55.31|55.62|55.62|55.15|55.1|55.13|51.82|52.09|52.45|52.52|52.46|53.2|53.21|53.67|54.02|53.67|52.95|52.2|51.43|51.34||52|51.03|51.23|51.63|51.27|50.71|51.34|52.09|51.74|51.04|50.94|51.46|51.99|50.13|49.91|50.39|49.22|54.38|55.45|55.28|54.81|54.79|55.01|55.98|55.27|55.32|55.26|55.85|55.53|55.36|54.99|54.59|53.77|53.28|51.97|51.38|51.73|50.82|50.61|49.85|50|52.19|52.84|52.64|52.23|52.66|51.92|52.34|51.18|50.86|50.34|49.98|50.12|49.56|50.08|49.16|48.85||49.16|49.24|48.81|46.75|46.77|47.3|46.25|47.08|46.7|47.41|48.19|47.77|48.12|47.92|46.72|46.05|46.38|46.35|47.87|47.53|47.5|47.53|47.66|47.45|46.84|45.62|44.92|44.04|45.03|40.97|39.74|39.01|38.23|39.67|39.12|38.46|39.92|40.47|39.92|38.79|39.21|38.89|38.51|36.9||37.57|37.18|37.28|37.77|39.07|38.76|39.32|39.77|40.56|40.55|41.56|41.4|41.49|41.7|40.73|40.77|40.61|39.64|39.62|39.34|40.07|42.12|41.68|41.02||41.67|42.19|40.9|41.07|41.74|42.17|41.36|41.87|42.16|42.26|41.44|43.18|43.95|42.74|43.11|40.62|42.27|43.38
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|30.36|30.12|29.87|29.64|30.41|30.31|30.61|30.27|30.56|30.55|31.21|31.27|31.32|31.36|31.48|31|30.52|30.18|30.33|29.7|29.79|29.64|29.58|29.6|29.25|28.86|28.68|29.02|29.44|29.74|29.75|30.47|30.38|29.95|30.03|30.95|30.01|30|30.96|30.89|30.3|30.04|30.99||31.55|31.4|32.16|32.23|32.49|32.66|32.73|32.72|33.03|32.99|33.03|32.74|32.82|33.16|32.89|32.95|33.12|33.21|33.2|33.24|32.92|33.07|33.1|33.6||33.42|33.25|33.38|33.53|33.47|33.06|33.23|33.89|34.13|33.99|33.62|33.87|33.92|34.04|34.18||34.24|34.7|34.43|34.05|33.79|33.94|33.23|33.31|33.09|33.43|33.28|33.16|33.28|33.18|33.31|33.5|33.64|32.82|33.08|33.45||33.7|32.83|33.31|33.25|33.5|32.45|32.31|32.6|32.55|32.93|33.22|32.94|33.14|33.35|32.96|33.05|32.57|32.07|32.04|32.02|31.41|31.6|31.74|31.39|31.23|31.45|30.81|31.1|30.82|30.98|31.21|30.87|30.62|30.43|30.31|30.71|30.76|30.33|30.53|30.17|30.16|30.52|30.32|30.13|29.39|29.56|29.72|29.83|28.97|28.6|28.89|28.71|28.84|28.65|28.64|28.4|28.02||28.5|27.81|27.62|26.58|27.99|28.31|27.82|27.92|27.73|28.34|28.74|28.86|29.55|29.25|28.91|28.59|28.87|28.75|29.67|30.32|30.5|31.96|31.63|31.44|32.14|31.4|31.32|31.2|31.4|31.52|31.02|30.59|29.29|28.92|28.33|28.35|29.51|29.54|29.64|28.81|28.91|28.94|28.4|27.45||27.83|27.87|27.96|27.93|29.1|28.97|28.76|29.54|29.25|29.32|29.6|30.01|30.09|30.2|29.61|29.89|29.71|28.66|28.4|28.63|29.17|29.89|30.16|29.39||30.25|29.98|28.75|28.31|28.87|29.06|28.75|30.7|30.64|30.89|30.58|31.31|31.42|30.2|30.2|28.84|29.67|31.37
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|11.59|11.2|10.89|10.68|10.84|10.66|10.48|10.41|10.77|10.82|11.02|11.11|11.17|10.99|11.2|11.17|11.14|10.96|10.81|11.34|11.15|10.97|11.1|11.16|11.1|10.68|10.45|10.58|10.92|11.08|11.08|11.25|11.35|11.21|11.6|11.84|11.75|11.52|11.76|11.77|11.44|11.5|11.67||12.16|12.14|12.17|12.15|12.33|12.33|12.23|12.29|12.38|12.43|12.18|12.26|12.28|12.56|12.13|11.91|12.35|12.13|12.05|12.14|12.07|12.06|12.13|12.54||12.4|12.38|12.34|12.08|11.98|11.95|11.87|12.22|11.84|12.34|12|12.08|12.07|11.98|11.96||11.57|11.62|11.55|11.47|11.29|11.07|10.85|10.86|11.17|11|11.03|11.12|11.14|11.01|10.97|10.83|10.94|10.53|10.32|10.42||10.41|9.96|10.03|10.04|9.86|9.72|9.72|10.06|10.26|10.4|10.39|10.21|10.85|11.05|10.97|10.32|10.5|10.57|10.58|10.61|10.66|10.61|10.62|10.55|10.5|10.92|10.69|10.96|10.72|10.88|10.75|10.39|10.32|10.25|10.14|10.28|10.15|9.76|9.54|9.49|9.59|9.76|9.73|9.81|9.29|9.78|9.95|10.18|9.71|9.7|9.84|9.84|9.76|9.26|9.35|9.39|9.4||9.45|9.14|8.93|8.76|8.93|9.08|8.79|8.89|8.6|8.8|8.71|8.81|9.24|9.18|8.94|8.82|9.08|9.25|9.53|10.03|9.84|9.73|10.01|9.79|9.72|9.28|9.27|9.31|9.56|9.58|8.98|8.73|8.43|8.77|8.76|8.74|8.94|8.99|9.23|8.72|8.79|8.41|8.22|7.81||8.28|8.19|8.22|8.57|9.04|9.14|8.96|9.13|9|9.08|8.97|9.07|9.1|9.29|9.08|8.97|9.11|8.85|8.57|8.33|8.35|8.94|9.1|8.76||9.14|9.16|8.65|8.49|9.24|9.61|8.96|9.68|9.86|10.32|10.34|10.77|10.79|10.45|10.61|9.8|10.04|10.44
02444|16759|/equities/netscout-systems|R2000VALUE|26.23|25.06|24.82|24.84|25.54|25.49|25.61|25.46|25.97|26.58|26.75|26.86|26.79|27.02|27.1|27.32|26.93|26.46|26.52|26.1|26.24|25.74|25.84|26.7|26|25.4|24.83|25.57|26.44|26.12|26.5|27.12|27.44|26.98|27.31|27.11|26|26.28|24.99|25.05|23.82|23.73|24.35||25.51|25.42|25.51|25.33|25.48|25|24.99|25.03|25.11|24.97|24.89|24.14|23.83|23.3|22.92|23.27|24.11|23.45|22.83|22.85|22.77|22.4|19.92|25.37||25.34|25.53|25.08|25.26|24.79|24.65|24.94|25.12|24.1|23.38|23.01|23.52|23.75|23.31|23.54||23.6|23.64|23.97|23.41|22.73|22.7|22.83|23.21|23.36|23.61|23.01|23.08|22.79|22.99|23.16|22.67|22.69|22.09|21.46|22.14||22.24|21.6|22.39|22.42|22.09|21.81|21.9|22.62|22.8|23.32|24.11|24.04|24.33|24.39|24.09|23.63|23.48|22.98|23.47|23.41|23.19|23.14|23.05|23.05|21.64|21.26|21.26|21.46|21.44|21.7|21.43|21.22|21.06|20.8|20.75|21.2|21.45|20.81|20.85|20.51|20.71|20.36|20.48|20.07|19.42|19.44|19.7|19.56|18.44|18.09|18.17|18.04|17.91|17.71|17.62|17.4|17.4||17.44|16.97|16.49|15.83|15.47|15.72|15.17|15.17|15.09|15.22|15.61|15.5|15.91|15.99|15.49|15.16|15.33|15.58|16.41|16.76|16.31|16.11|16.39|16.22|16.13|15.85|15.77|15.82|16.52|16.5|15.9|14.03|13.68|14.3|14.17|14.15|14.88|14.91|14.86|14.14|14.3|14.13|14.12|13.56||13.75|14.15|14.22|14.1|14.71|14.45|13.89|13.86|13.83|14.18|14.25|14.12|14.31|14.48|14|13.85|13.42|12.89|12.94|13.12|13.47|13.99|13.67|13.2||13.53|13.7|13|12.78|12.72|12.87|12.74|13.55|13.76|13.75|13.84|14.23|14.38|14.01|13.86|13.09|13.45|13.96
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|13.91|13.88|13.8|14.01|14.23|13.97|14.02|14.06|14.24|14.3|14.58|14.65|14.51|14.66|14.55|14.61|14.5|14.24|14.12|14.2|14.01|14.01|14.14|14.09|13.87|13.84|13.73|13.9|14|14.22|14.17|14.61|14.65|14.39|14.57|14.66|14.46|14.48|14.62|14.59|14.32|14.31|14.46||14.83|14.59|14.77|14.59|14.67|14.77|14.43|14.45|14.62|14.64|14.53|14.59|14.6|14.62|14.47|14.4|14.55|14.43|14.31|14.15|14.13|13.94|14.02|14.55||14.64|14.01|14.26|14.2|14.23|14.2|14.71|15.01|14.9|15.28|14.94|15.21|15.19|15.24|15.37||15.19|15.34|15.06|14.57|14.33|14.31|14.4|14.42|14.47|14.51|14.32|14.33|14.42|14.21|14.07|13.99|13.86|13.61|13.66|13.58||13.73|13.57|13.6|13.53|13.67|13.6|13.66|13.47|13.33|13.58|13.63|13.55|13.53|13.73|13.6|12.98|12.77|12.41|12.48|12.34|12.44|12.5|12.43|12.47|12.37|12.6|12.83|12.91|12.55|12.72|12.67|12.41|12.34|12.26|12.44|12.35|12.32|11.93|12.19|12.2|12.11|12.06|11.84|12.17|11.71|11.77|12.04|12.24|11.8|11.88|12.1|12.06|12.4|11.94|11.9|11.86|11.7||11.94|11.5|11.72|11.33|11.17|11.63|11.23|11.49|11.36|11.6|11.63|11.42|11.8|11.87|11.66|11.16|11.13|11.5|12.19|12.42|12.11|12.37|12.63|12.87|12.93|12.65|12.74|12.68|13.01|12.77|12.66|12.31|11.76|12.2|11.95|11.91|12.36|12.53|12.7|12.06|12.27|12.06|11.69|11.21||11.33|11.46|11.54|11.62|12.11|12.22|11.92|12.04|11.97|12.13|12.22|12.13|11.89|11.83|11.66|11.73|11.71|11.44|11.56|11.37|11.43|12.03|12.11|11.88||12.2|12.32|11.85|11.34|11.37|11.7|11.86|12.51|12.49|12.71|12.63|12.95|13.22|13.06|12.7|11.94|12.51|12.98
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|21.68|21.67|21.25|21.26|21.5|21.4|21.38|21.23|21.25|21.37|21.53|21.95|21.75|21.74|21.67|21.27|21.08|21.27|21.45|21.49|21.39|21.36|21.5|21.46|21.5|20.93|20.85|20.95|20.99|20.7|20.77|21.15|21.35|21.03|21.27|21.49|21.17|21.5|21.56|21.4|21.08|21.22|21.42||21.51|21.54|21.3|21.28|21.35|21.39|21.24|21.14|20.95|21.16|21.06|21.18|21.11|21.3|21.29|21.3|21.4|21.27|21.27|21.3|21.25|21.21|21.25|21.37||21.31|21.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|58.87|58.82|58.31|58.43|59.2|59|58.37|58.28|58.49|58.68|58.35|58.47|58.28|57.88|57.29|56.87|56.07|56.13|54.85|54.46|54.89|55.57|55.1|54.82|53.14|52|51.91|50.58|50.74|51.16|51.6|52.24|51.46|51|51.59|52.24|51.48|51.38|52.17|52.02|51.02|50.94|51.5||51.82|51.59|51.55|51.65|51.81|52|48.77|49.29|49.04|48.68|48.43|48.38|48.06|48.35|47.85|48.17|48.79|49.02|48.78|48.75|48.84|49.26|49.3|49.86||49.76|50|49.89|49.51|49.6|49.76|50.4|50.73|50.74|50.97|51.09|52.19|51.53|52.27|52.45||52.65|52.5|52.57|52.51|52.15|52.85|52.47|52.35|52.24|51.99|51.69|51.82|51.69|50.9|50.64|50.02|50.3|49.68|50.13|50.77||50.84|49.75|50.03|49.26|49.54|48.74|48.8|49.52|49.64|49.96|49.81|49.62|49.82|48.41|47.05|47.58|47.37|46.86|46.7|46.5|45.5|46|46.3|46.14|45.87|45.92|46.46|47.31|47.12|47.95|47.84|47.99|48.08|47.81|47.6|47.11|46.81|45.6|46.61|46.1|45.91|45.99|45.67|45.83|45|44.97|45.01|44.9|43.89|43.44|43.13|42.93|42.61|42.2|42.19|41.79|41.82||41.94|41.39|41.8|41.5|40.86|41.23|40.37|40.93|40.36|41.47|42.01|42.47|43.65|43.41|42.76|42.49|42.99|43.3|43.67|44.13|43.68|42.25|47.57|47.47|47.91|47.69|47.84|48.95|49.89|49.42|48.05|47.71|46.34|47.29|47.46|47.24|47.86|48.3|48.03|47.53|47.24|47.53|48.06|46.66||45.68|46.33|45.66|45.72|46.47|46.41|46.4|47.91|48.12|48.11|49.99|50.92|50.01|50.85|49.94|49.7|48.71|46.56|46.89|46.62|46.75|47.92|47.93|46.15||46.1|45.96|44.8|44.65|45.08|46.03|44.96|46.08|45.93|46.28|45.83|46|45.8|45.27|44.83|44.42|43.75|43.49
02448|24410|/equities/park-national-corp|R2000VALUE|67.17|66.98|65.93|65.72|65.1|64.78|64.2|64.75|65.65|65.65|66.99|67.93|66.95|67.41|67.25|66.3|65.93|64.9|63.66|63.87|63.75|63.59|63.76|64.07|62.95|62.53|62.5|63.32|63.37|63.6|64.03|65.48|65.43|63.92|64.2|64.98|63.97|64.34|65.31|65.16|64.4|64.85|66.39||67.32|67.33|67.73|66.91|67.17|67.47|66.31|66.03|66.5|67.01|65.61|65.81|65.38|65.7|64.61|64.64|66.43|66.95|67.59|70.53|69.98|70.11|70.3|71.78||72.73|72.28|72.43|72.03|72.12|71.98|73.06|73|71.57|72.93|72.1|73.3|73.35|73.63|73.81||72.74|72.64|71.14|70.2|70.35|70.55|70.27|71.07|70.44|70.95|70.06|69.45|69.36|69.44|69.34|68.92|67.92|67.03|67.51|67.1||68.18|67.26|67.62|69.1|68.22|67.14|67.77|68.64|67.97|68.83|69.45|67.77|68.57|67.58|67.43|65.03|65.19|63.99|64.84|64.86|65.03|65.08|64.22|64.95|64.2|65.1|64.38|64.87|63.56|64.23|64.68|64.24|63.61|64.04|63.63|63.92|64.24|62.17|63.81|63.54|63.32|62.86|61.85|62.52|60.17|60.76|61.61|62.64|60.61|60.4|61.56|61.38|62.37|60.61|60.49|59.99|60.11||61.42|59.79|60.59|59.58|58.89|60.86|59.28|59.89|59.79|60.03|62.17|61.93|63.12|63.23|62.36|61.02|62.49|62.56|64.99|66.12|64.97|65.5|66.66|65.93|66.51|66.55|66.69|67.01|66.4|66.7|66.51|65.27|62.8|64.83|62.35|62.45|64.99|65.46|66.89|65.14|65.98|65.21|64.75|61.88||62.86|63.5|64.53|65.25|66.55|66.01|64.18|64.04|63.75|64.45|65.33|65.15|65.24|65.83|64.27|64.19|63.23|61.12|61.64|61.05|61.02|64.55|64.31|62.65||64.19|65.5|63.64|63.99|64.09|66.55|65.48|67.28|67.77|68.16|68.14|68.7|68.7|68.62|68|65.68|64.94|66.37
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|18.82|18.79|18.42|18.47|18.76|18.72|18.12|17.5|18.27|18.48|18.77|18.71|19.08|19.05|19.05|18.77|18.72|19.11|19.24|19.4|18.94|18.72|18.54|19.18|18.73|18.31|18.1|18.06|18.32|18.02|18.15|18.26|18.05|17.99|17.78|17.67|17.98|15.02|15|14.37|13.89|13.98|14.15||14.25|14.3|13.67|13.62|13.71|13.72|13.68|13.85|13.89|13.86|13.63|13.58|13.54|13.6|13.43|13.5|13.8|14.02|13.71|13.78|13.58|13.66|13.73|13.67||13.64|13.83|13.77|13.55|13.48|13.56|13.43|13.44|13.41|13.73|13.73|13.68|13.71|13.74|13.59||13.69|13.65|13.81|13.74|13.61|13.68|13.64|13.63|13.49|13.48|13.49|13.5|13.31|13.03|13|12.98|12.9|12.78|12.9|12.85||12.68|12.53|12.68|12.56|12.5|12.24|12.42|12.62|12.61|12.71|12.71|12.66|12.66|12.62|12.59|12.45|12.36|12.24|12.25|12.28|11.98|11.2|11.21|11.28|11.14|11.26|11.17|11.33|11.36|11.34|11.37|11.2|11.13|11.21|11.06|11.11|10.95|10.69|10.8|10.92|11.04|11.08|11.27|11.21|11.13|11.25|11.35|11.5|11.43|11.35|11.38|11.2|11.23|11.08|11.01|10.86|10.86||11.03|11.01|11|10.68|10.59|10.91|10.67|10.87|10.67|10.8|10.58|10.62|11.02|11.18|10.98|10.62|10.76|10.72|10.99|11.15|11.34|11.3|11.43|11.42|11.3|11.47|11.31|11.28|11.25|11.02|11|10.95|10.66|10.84|10.95|11|11.14|11.08|11.12|10.9|10.95|10.76|10.83|10.32||10.46|10.58|10.78|10.96|11.26|11.52|11.12|11.05|11.11|11.16|11.35|11.35|11.33|11.27|11.02|11.11|11.06|10.87|10.84|10.54|10.47|11.01|10.99|10.78||10.6|10.67|10.25|10.24|10.37|10.27|10.14|10.79|10.69|10.79|10.79|10.95|10.93|10.7|10.61|9.99|10.07|11
02450|17396|/equities/tessera-tech|R2000VALUE|17.97|17.95|17.43|16.82|17.56|17.02|17.02|17.18|17.44|18.08|18.55|17.78|17.29|17.48|17.62|17.84|17.59|17.71|17.73|17.83|17.37|16.91|16.66|16.8|16.34|15.95|16.33|15.7|15.95|16.12|15.71|15.89|16.21|16.19|16.68|16.9|16.57|16.57|17.01|17.14|16.76|16.62|16.94||17.23|17.38|17.37|17.24|17.68|17.73|17.63|17.64|17.8|17.59|17.42|17.4|17.76|17.47|16.92|16.71|20.72|20.29|20.48|20.96|20.77|21.15|21.43|22.58||22.59|21.97|21.91|21.64|21.39|21.21|21.38|21.1|21.2|21.44|21.64|21.59|21.82|21.75|21.79||21.63|21.54|21.58|20.16|20.12|20.15|20.01|20.08|20.05|20.03|19.82|19.85|19.84|19.89|19.78|19.47|19.62|19.45|20.16|20.17||20.65|20.07|20.33|20.23|19.95|19.71|19.82|20.36|20.27|20.5|20.65|20.78|20.78|20.71|20.29|19.47|19.54|19.21|19.25|18.95|18.99|18.77|18.67|18.65|18.37|18.4|18.31|18.68|18.52|18.27|18.36|18.15|18.03|18.2|17.88|18.09|18.25|17.82|18.27|18.07|18.19|18.3|17.9|17.84|17.15|16.84|16.58|16.56|16.36|16.42|16.34|16.33|16.16|15.59|15.54|15.62|15.77||16.15|15.71|15.26|14.85|14.98|15.29|14.81|15|15.04|15.23|15.55|15.33|15.65|15.46|15.41|15.32|15.44|15.42|15.88|16.42|16.48|16.58|16.66|16.43|16.44|16.59|16.82|16.85|17.32|17.04|16.69|16.6|16.28|16.4|15.81|15.37|15.96|16.32|16.41|16.05|16.22|15.84|15.37|15.01||15.24|15.45|15.68|16.26|16.8|16.47|16.35|16.77|17.29|17.58|17.67|17.76|18.18|18.05|17.21|17.45|17.43|16.79|16.98|17.45|18.08|18.4|18.6|16.48||16.98|17.14|16.39|16.6|16.81|17.04|17.07|17.81|17.33|18.03|17.88|18.39|18.56|18.5|18.65|18.07|18.85|18.88
02451|17121|/equities/seacoast-banking|R2000VALUE|8.95|9|8.95|8.95|8.8|8.95|9|9.05|9.15|9.15|9.1|9|8.7|8.35|8.25|7.9|8|7.95|8|8.15|8.05|7.95|7.85|7.7|8|7.25|7.55|7.9|8.25|8.3|8.2|8.25|8.35|8.25|8.05|8.25|8.3|8.35|8.2|7.95|7.85|7.95|8.15||8.25|8.2|8.25|8.15|8.2|8.3|8.3|8.3|8.35|8.5|8.1|8.1|8.45|8.35|8.5|8.45|8.25|9|8.55|8.3|8.55|8.4|8.55|9.3||8.7|8.1|7.6|7.3|7.35|7.2|7.15|7.3|7.15|7.55|7.3|7.15|6.75|6.3|6.5||6.4|6.5|6.3|6.1|6.4|6.25|6.25|6.55|6.55|6.4|6.3|6.3|6.3|6.3|6.15|6.25|6.35|6|6.2|6.15||6.15|6.2|6.25|6.2|6.2|5.95|5.6|5.775|5.75|5.9|5.95|6|6.15|6.2|6.05|5.9|6.05|6|6.25|6.5|6.5|6.5|6.5|6.85|6.45|6.875|7.2|6.85|6.75|6.5|6.5|6.5|6.5|6.65|6.95|6.7|6.7|6.55|6.25|6.1|6.25|6.25|6.05|6.55|6.75|6.75|6.85|6.55|6.2|6.65|6.75|6.65|6.65|6.4|6.35|5.95|6||5.85|6|5.95|6.05|5.9|5.75|5.6|5.85|6.05|6.15|6.1|6.4|6.3|6.2|6|6.2|6.5|6.1|6.35|6.4|6.4|6.75|6.1|6.3|6.7|6.8|6.05|6.1|6|5.85|6.3|6.7|6.6|6.55|6.5|6.75|6.95|7|7.4|7.2|6.95|6.9|6.7|6.7||6.3|6.3|6.65|6.4|6.75|6.85|6.7|7.25|7.2|7.85|7.5|7|6.85|7.15|7.3|7.45|7.25|7|7.4|7.85|8.8|9.25|9.65|9.15||9.45|9.15|8.45|8.8|9.05|9.65|9|9.3|10|10.6|10.95|11.6|11.75|11.05|11.05|11.05|10.6|11.45
02452|16325|/equities/icf-international|R2000VALUE|24.02|24.04|23.64|23.93|23.95|23.9|23.6|23.66|23.5|23.43|23.84|23.86|22.29|21.88|21.77|20.54|20.53|20.42|20.88|20.96|21.03|21.19|20.69|21.4|21.8|21.9|21.94|22.18|22.33|22.31|22.5|22.97|22.86|22.78|23.21|22.94|22.21|23.02|22.67|22.19|22.38|23|24.28||24.79|24.76|24.14|23.87|23.57|23.51|23.23|23.53|24.11|23.63|23.85|24.28|24.26|24.35|24.11|23.81|24.72|24.95|25.1|25.58|25.25|25.49|25.6|26.15||25.79|25.31|25.35|25.51|25.35|25.57|25.81|25.74|25.55|26.06|25.72|26.02|25.85|25.78|25.84||25.94|26|26|26.28|26.17|26.35|25.94|26.99|26.81|27.01|26.91|26.75|26.43|25.91|25.41|24.7|23.9|23.94|24.02|23.97||24.24|24.19|24.48|24.62|24.83|25.04|25.21|26.48|26.42|26.45|26.88|26.52|27.38|27.6|27.14|26.4|26.29|25.49|25.62|25.46|25.78|26.48|26.11|26.28|25.89|26.47|26.12|27.2|26.66|26.95|27.02|25.86|25.59|25.78|25.6|25.69|25.58|25.25|25.47|25.08|24.57|24.35|23.95|24.05|23.28|23.86|23.96|23.83|23.04|22.98|23.31|22.89|23.01|22.17|21.99|22.5|22.73||22.86|22.25|21.65|21.09|20.98|21.82|21.61|21.28|21.11|21.42|21.84|22.38|23.4|23.33|22.89|22.38|22.9|23.21|24.66|25.31|24.61|24.3|24.1|23.91|23.4|23|23.15|22.62|23.1|23.25|22.89|22.6|22.22|22.48|22.14|22.26|23.15|23.24|23.34|23.03|23.52|23.62|23.54|23.77||23.94|23.75|23.93|23.95|24.07|24.57|23.95|23.98|24.04|24.38|24.26|24.23|24.09|23.86|23.53|22.93|21.73|21.25|21.15|21.12|21.51|22.17|22.18|22.12||22.43|22.49|22.08|22.05|22.35|22.1|22.55|23.4|23.7|23.62|23.26|23.43|23.48|23.03|22.5|21.99|22|23.13
02453|20939|/equities/enpro-industries|R2000VALUE|38.97|38.71|38.28|38.18|38.47|37.96|37.92|37.95|38.15|38.04|38.07|37.97|37.27|37.03|36.66|36.32|36.36|36.21|36.35|36.32|36.01|35.95|36.4|36.45|36.29|35.99|36.36|36.86|37.26|37.82|37.96|38.97|38.96|38.37|39.48|39.66|38.64|38.54|39.68|39.78|39.1|38.83|40.1||41|41.44|42.07|43.2|43.05|42.78|42.24|42.3|42.51|42.73|41.62|41.8|42.03|42.1|41.51|41.83|42.61|42.49|42.17|41.86|41.73|41.47|42.05|42.47||42.5|42.09|42.22|41.9|42.34|42.04|41.86|42|41.57|42.12|41.56|40.96|41.05|40.69|41.06||40.95|41.23|41.31|40.92|40.95|40.84|40.18|40.15|39.79|40.1|39.77|39.45|39.52|39.29|39.22|38.66|38.18|36.65|36.72|36.4||36.31|35.57|35.79|35.75|35.47|34.9|34.99|35.85|35.87|36.24|36.26|36.2|36.74|37|36.74|35.74|35.8|34.88|35.14|34.78|35.12|35.18|35.39|34.71|34.32|34.06|33.56|34.13|33.88|34.06|33.93|33.35|33.15|32.59|31.93|31.97|31.51|30.63|31.29|31.28|31.38|31.63|31.5|31.52|30.68|30.5|30.96|30.87|30.03|29.86|29.78|29.43|29.64|29.21|28.97|28.99|28.84||29.63|29.11|28.66|27.31|27.53|27.82|27.2|27.79|27.21|27.45|28.52|28.22|29.66|29.62|28.63|28.36|28.39|28.3|29.23|29.97|30.75|30.97|31.72|30.95|30.84|29.95|29.91|29.63|29.53|30.12|29.19|29.1|28.18|28.29|27.92|27.34|28.62|29.15|29.03|28.07|28.46|28.2|27.6|26.88||27.68|27.75|28.15|28.64|29.45|29.51|29.94|30.46|30.63|31.23|31.74|31.78|31.8|32.27|31.27|31.52|30.19|29.03|29.22|29.39|30.3|31.79|31.1|30.3||31.58|30.92|29.64|29.26|29.8|30.96|30.22|32.19|33.21|34.13|33.1|33.28|32.31|30.95|30.28|29.68|29.41|30.55
02454|20727|/equities/acadia-realty-trust|R2000VALUE|19.68|19.55|19.38|19.14|19.13|18.84|18.26|18.24|18.27|18.33|18.39|18.71|18.54|18.38|18.37|18.52|18.4|18.2|18.34|18.36|18.34|18.34|18.61|18.8|18.67|18.25|17.87|18.27|18.34|18.49|18.51|18.84|18.85|18.54|18.65|18.85|18.68|18.89|19.38|19.17|18.7|18.89|19.05||19.26|19.32|18.95|18.75|18.74|18.75|18.28|18.2|18.01|18.15|18.11|18.17|18.13|18.29|18.09|17.93|18.25|18.03|18.1|17.82|17.72|17.71|17.62|17.85||17.87|17.72|17.71|17.62|17.7|17.48|17.62|17.92|18.03|18.26|17.86|17.84|17.69|17.89|17.93||17.8|17.97|18.04|17.92|17.74|17.37|17.49|17.56|17.57|17.76|17.84|17.9|18.23|17.96|18.01|18.2|18.01|17.88|17.9|18.03||18.02|17.73|18.2|18.3|18.38|18.25|18.22|18.82|19|19.14|19.28|19.13|19.48|19.55|19.36|18.72|18.87|18.85|18.68|18.62|18.84|19.11|19.32|19.33|19.33|19.4|19.01|19.38|19.1|19.28|19.6|19.24|19.08|19.13|19.17|19.05|19.06|18.63|18.68|18.6|18.63|18.51|18.54|18.9|18.2|18.71|18.97|19.34|18.71|18.63|18.83|18.74|18.76|18.38|18.33|18.48|18.47||18.71|18.41|18.15|17.56|17.41|17.59|17.4|17.5|17.13|16.98|17.27|17.17|17.6|17.61|17.29|17.16|17.31|17.5|17.97|18.15|18.02|18.07|18.35|18.34|18.74|18.15|18.17|18.2|17.87|17.97|17.54|17.46|16.64|16.74|16.48|16.07|16.65|16.81|16.62|16.26|16.26|16.24|16.3|15.68||16.28|16.33|16.47|16.57|16.85|17.18|16.99|17.51|17.65|18.55|18.43|18.48|18.45|18.83|18.51|18.23|18.01|17.5|17.33|16.89|16.97|17.78|17.89|17.43||17.51|17.86|16.88|16.8|16.77|16.96|16.41|17.24|17.52|17.95|17.76|18.32|18.71|18.21|18.15|16.9|17.21|17.67
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|7.13|7.13|7.05|7.07|7.18|7.07|7|7.04|7.18|7.22|7.26|7.36|7.29|7.41|7.23|7.21|7.22|7.14|7.1|7.12|6.98|6.98|7.02|7.13|7.08|6.95|6.84|7|7|7.05|7.07|7.21|7.14|6.93|6.95|7.03|6.95|7.01|7.08|7.07|6.97|6.92|6.98||7.07|7.09|6.95|7.12|7.04|7|6.94|6.95|7.04|7.02|7.02|7|7.06|7.06|6.97|6.95|7.18|7.21|7.16|7.11|6.91|6.65|6.65|6.68||6.72|6.69|6.71|6.71|6.74|6.7|6.65|6.37|6.32|6.33|6.24|6.08|5.99|5.97|6.03||6.01|6.08|6.29|6.21|6.13|6.12|6.39|6.4|6.42|6.46|6.41|6.39|6.33|6.28|6.27|6.25|6.1|6.02|6.17|6.21||6.26|6.21|6.27|6.33|6.4|6.32|6.4|6.47|6.25|6.36|6.4|6.3|6.35|6.34|6.25|6.08|6.25|6.11|5.92|5.78|5.27|5.36|5.37|5.65|5.77|5.92|5.88|6|5.95|5.94|6.01|5.98|6.1|6.1|6.09|6.11|5.96|5.84|6|5.93|5.92|5.89|5.79|5.8|5.58|5.41|5.49|6.09|6.16|6.14|6.35|6.05|6.08|5.89|5.93|5.99|5.87||6.04|5.9|6.04|5.93|6.01|6.1|6.01|5.8|5.42|5.7|5.73|5.72|5.87|5.96|5.81|5.69|5.69|5.78|6.04|6.23|6.18|6.36|6.4|6.49|6.49|6.59|6.52|6.72|6.63|6.35|6.52|6.44|6.21|6.35|6.27|6.17|6.41|6.49|6.68|6.49|6.52|6.49|6.35|6.2||6.18|6.23|6.36|6.43|6.6|6.79|6.55|6.55|6.53|6.66|6.72|6.72|6.73|6.82|6.57|6.78|6.72|6.54|6.57|6.47|6.53|6.86|6.58|6.51||6.6|6.66|6.56|6.44|6.44|6.45|6.46|6.67|6.67|6.84|6.72|6.75|6.72|6.6|6.56|6.41|6.55|6.65
02459|24295|/equities/worthington-industries-inc|R2000VALUE|20.98|21|20.66|20.07|20.55|20.28|20.14|20.19|20.46|20.77|21.24|21.44|21.58|21.14|21.03|20.92|20.41|19.99|19.75|19.73|19.32|19.2|19.13|19.09|18.91|18.53|18.31|18.45|18.75|18.62|18.3|18.96|19.24|19.2|19.73|19.62|19.11|18.68|19.36|19.3|19|19.14|19.52||19.56|19.79|19.57|19.52|19.55|19.52|19.2|19.29|19.8|19.74|19.65|19.56|19.52|19.56|19|18.98|19.75|20|19.21|19.04|18.68|18.88|19.08|19.55||19|19.21|19.28|19.19|19.08|18.98|19.2|19.01|19.17|19.02|18.4|18.57|18.66|18.64|18.65||18.63|18.57|18.61|18.09|17.96|17.92|17.58|17.72|17.46|17.99|17.57|17.45|17.36|17.19|17.27|17.03|16.44|16.02|15.88|15.97||16.09|15.68|15.99|16.03|15.97|15.8|15.6|16.21|16.07|16.44|16.59|16.3|16.39|16.43|16.27|15.92|15.82|15.51|15.4|15.15|15.16|15.25|15.26|15.25|15.36|15.53|15.2|15.37|15.07|15|14.86|14.83|14.93|15|14.85|14.91|14.8|14.72|15.11|15.03|15.52|15.52|15.11|15.2|14.63|14.98|15.11|15.43|15.14|15.22|15.14|15.58|15.89|15.39|15.55|15.79|15.6||15.64|15.16|14.96|14.22|14.16|14.49|14.08|14.25|13.96|14.26|14.59|14.65|15.1|14.99|14.18|13.99|14.04|14.16|14.96|15.36|15.16|15.35|15.35|14.76|14.93|14.33|14.22|14.24|14.55|14.7|14.38|13.86|13.27|13.89|13.18|13.01|13.71|13.76|13.74|13.42|13.79|13.42|13.13|12.27||12.05|12.47|12.86|13.35|13.08|13.17|13.04|13.64|13.38|13.77|13.57|13.64|13.99|14.22|13.73|13.79|13.64|13.12|13.07|12.94|13.28|14.08|14.31|13.86||14.72|15.18|14.38|14.43|14.15|14.49|13.95|14.93|15|15.25|15.47|15.82|16.1|15.45|15.64|14.81|15.13|15.59
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|49.29|48.28|49.55|51.68|51.93|52.75|52.45|53.22|54.01|54.76|56.05|55.98|55.99|55.63|55.94|55.07|54.79|54.41|54.93|54.61|54.11|53.48|53|52.54|51.2|50.43|50.33|51.51|51.83|52.43|52.13|52.99|53.53|53.35|53.97|54.27|53.4|53.07|54.25|54.72|53.65|53.33|54.5||55.18|53.75|53.04|52.45|52.96|53.28|53.53|52.84|53.18|53.49|52.99|53.47|53.21|53.65|52.11|51.69|53.01|53.36|47.38|48.21|47.08|46.72|46.01|46.39||46.39|46.22|45.46|44.8|42.81|47.55|47.91|48.31|47.63|48.5|47.98|48.05|48|47.61|47.79||48.05|48.1|47.4|47.32|46.04|44.97|44.24|44.6|45.18|44.85|44.06|44.36|43.98|43.88|43.76|43.68|42.75|42.94|43.59|43.7||43.99|44.07|44.78|44.53|45.22|45.52|45.79|45.79|45.93|46.65|46.79|46.9|47.46|47.37|46.58|47.89|48.51|48.18|47.86|46.51|45.75|42.74|44.75|45.15|44.64|44.89|44.16|43.76|41.72|42.06|50.57|50.96|50.31|50.9|49.37|50.34|49.75|48.1|49.43|49.21|46.89|46.32|45.63|47.13|44.74|44.32|44.79|45.89|44.77|43.3|42.67|42.48|44.02|42.64|41.9|41.09|40.06||41.3|40.14|39.54|38.11|39.03|38.71|38.31|38.44|37.5|38.02|37.98|38.82|38.68|38.41|38.97|42.71|45.31|45.79|46.91|48.33|47.83|50.96|52.44|52.24|54.5|53.8|54.17|54.6|55.48|55.49|59.29|51.51|51.26|53.61|53.5|52.85|52.7|52.33|51.87|51|51.51|51.04|50.28|49.53||49.24|50.41|52.49|52.85|54.79|55.33|56.59|55.85|55.47|56.58|57.23|56.84|57.05|56.34|55.19|57.1|55.57|55.51|56.02|54.79|56.39|57.7|57.42|56.6||57.49|58.06|59.56|60.5|61.42|62.03|61.54|62.46|61.92|62.03|59.16|60.31|60.9|60.61|61.49|59.57|60.03|61.65
02463|15520|/equities/banner-corp|R2000VALUE|17.01|16.8|16.73|16.59|16.94|16.94|16.7|16.38|16.17|16.1|16.45|16.66|16.66|16.66|16.8|16.52|16.73|17.01|16.73|16.94|16.8|16.73|17.01|16.94|16.87|16.52|16.38|16.66|16.52|16.52|16.52|16.8|16.94|17.01|17.29|17.71|17.36|17.22|17.22|17.22|16.17|16.03|16.24||17.5|17.36|17.57|17.57|17.36|17.43|17.22|17.22|16.8|17.01|16.73|17.08|17.71|17.5|16.52|16.8|16.52|15.47|14.77|14.49|14.84|14.21|15.12|15.82||15.54|15.33|15.26|14.98|14.98|15.12|15.4|15.4|15.47|15.68|16.24|16.31|16.17|15.82|15.68||15.05|14.35|12.6|12.25|11.9|11.41|11.34|11.76|11.9|12.25|12.04|11.83|11.76|12.04|12.11|11.97|11.55|11.27|11.62|11.48||11.62|11.9|11.9|11.83|11.9|12.04|12.46|12.46|12.46|12.53|12.95|13.02|13.09|12.95|11.76|11.69|12.11|11.69|11.55|11.55|11.9|12.04|12.11|11.97|12.67|12.74|12.6|12.53|12.39|12.39|12.95|12.95|12.67|13.02|13.23|14.07|14.66|14.84|14.98|15.12|15.61|15.4|15.12|15.19|14.63|15.05|15.54|15.12|15.4|15.54|15.96|16.1|16.17|16.1|16.24|16.17|15.4||15.75|15.26|14.63|14.28|14.07|14.35|14.18|14.21|14.42|14.63|14.7|14.84|15.54|15.4|14.7|14.63|14.7|14.42|15.68|16.31|16.66|16.59|16.8|16.52|16.87|16.45|16.38|16.94|16.66|16.59|15.12|15.19|14|14.07|13.79|14|14.49|14.91|15.68|15.4|15.4|14.98|14.21|14.14||13.86|14.21|13.86|13.93|14|13.86|14.35|15.82|16.87|18.9|18.9|24.78|25.48|27.16|25.48|25.55|27.09|26.18|26.6|26.74|28|30.1|28.98|28.98||30.17|31.92|30.87|31.57|32.62|34.58|34.79|35.7|36.19|37.1|37.52|40.25|42.28|38.08|36.47|34.58|36.33|37.59
02464|21236|/equities/sjw-corp|R2000VALUE|22.9|23.08|22.75|22.8|22.86|22.47|22.35|22.59|22.8|22.88|22.77|23.37|23.24|23.38|23.14|23.09|22.91|22.86|22.71|22.59|22.63|22.51|22.84|22.84|22.42|22.53|22.61|22.51|22.93|23.28|23.27|24.73|24.31|23.83|24.23|24.8|24.29|24.3|24.76|24.47|23.8|23.87|24.02||24.21|24.29|24.18|24.06|24.47|24.28|24.29|24.1|24.13|24.23|24.09|24.51|24.79|25.02|24.38|24.4|25.75|25.34|24.86|24.84|24.49|24.98|25.13|25.71||26.05|25.81|25.72|25.65|25.41|25.33|25.56|26.08|25.65|26.33|26.4|26.55|26.61|26.61|26.94||26.51|26.59|26.2|26.73|26.55|27.81|27.21|26.82|26.07|26.37|25.71|25.54|25.6|25.13|25.02|25.05|25.49|24.92|25.1|24.93||25.09|24.76|24.9|24.81|24.51|24.16|23.98|24.74|24.44|24.74|24.86|24.49|24.56|24.44|24.68|23.82|23.97|24.07|24.14|24.24|23.98|24.13|24.1|24.32|24.15|24.57|24.6|25.02|24.85|24.75|24.89|24.31|24.36|24.6|24.28|24.78|25.01|24.64|24.99|24.57|24.63|24.63|23.9|24.16|23.47|23.99|24.47|24.95|23.77|23.58|24.15|23.87|23.76|23.66|23.6|23.06|23.04||23.79|23.36|23.66|23.05|22.89|23.7|22.78|23.42|22.51|22.78|23.07|22.55|23.51|23.44|23|22.84|22.85|22.66|23.42|23.83|23.61|23.94|24.62|24.3|24.73|24.83|25.13|25.61|26.13|26.06|25.11|24.58|23.09|24.14|23.95|23.48|24.59|24.99|24.67|23.82|24.14|24.14|23.58|22.77||22.71|23.15|23.38|23.29|24.52|24.59|23.75|23.99|23.9|24.32|24.53|24.2|23.97|24.02|23.45|23.31|23.2|22.72|22.89|23.16|23.46|24.61|24.61|23.81||24.12|24.37|23.65|23.62|23.81|24.4|24.53|26.31|27.11|27.76|27.38|27.63|27.46|26.4|25.65|23.74|24.74|26.41
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|10.75|10.65|10.6|10.35|10.74|10.3|10.25|10.52|10.34|10.2|10.28|10.57|10.27|10.32|10.28|10.48|10.46|10.41|10.23|10.5|10.52|10.74|10.7|10.72|10.57|10.57|10.22|10.39|10.77|10.82|11.12|11.56|11.35|11.11|11.31|11.28|11.02|11.06|11.15|11.1|10.95|10.83|11.15||11.5|11.64|11.14|10.94|10.95|10.96|10.95|10.91|11.08|11.11|11.2|11.36|11.39|11.35|11.41|12.01|12.43|12.28|11.81|11.83|11.7|11.7|11.43|11.65||11.78|11.62|11.52|11.55|11.51|11.96|11.91|12.05|11.94|11.87|11.53|11.64|11.81|11.94|12.05||12.05|12.05|11.97|11.82|11.81|11.62|11.37|11.34|11.15|11.24|11.1|10.89|10.98|10.94|10.73|10.69|10.7|10.64|10.92|10.84||10.72|10.4|10.65|10.63|10.57|10.24|10.54|10.79|10.62|11.08|11.05|10.79|10.86|10.74|10.57|10.57|10.67|10.6|10.82|10.59|10.89|11.12|11.13|11.09|10.95|11.23|11.17|11.33|11.49|11.6|11.51|11.36|11.36|11.54|11.49|11.31|11.32|10.93|11.18|11.32|11.09|11.18|11.19|11.25|11.01|11.18|11.25|11.29|11.25|11.2|11.04|11.05|10.97|10.81|10.53|10.61|10.37||10.81|10.53|10.47|10.43|10.31|10.76|10.27|10.52|10.23|10.11|10.41|10.16|10.45|10.38|9.89|10.01|10.14|9.99|10.53|10.81|10.74|10.57|10.65|10.6|9.85|9.99|9.73|8.8|8.79|9.05|8.99|8.93|8.5|8.4|8.14|8.4|8.83|8.69|8.51|8.1|8.45|8.22|8.07|8.04||8.52|8.98|9.02|9.02|9.22|9.41|9.03|9.03|9.24|9.22|9.35|9.53|9.72|9.86|9.7|9.85|9.75|9.63|9.75|9.99|10.39|11.17|11.49|10.8||10.6|10.93|10.69|10.91|10.47|10.79|10.57|11.34|11.29|11.74|11.19|11.26|11.32|10.48|10.72|10.47|10.8|11.3
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|52.54|52.67|52.26|51.88|52.56|52.5|52.17|51.92|52.57|53.02|52.87|53.09|53.61|53.88|54.47|45.65|45.53|45.57|44.64|44.34|42.7|41.47|40.9|41.57|39.69|41.3|40.81|39.94|40.9|42.17|42.37|42.69|42.55|40.55|41.2|41.8|40.51|40.32|41.94|41.4|41.17|41.62|42.16||43.91|43.49|43.25|42.01|42.51|42.49|41.85|41.79|42.01|41.74|41.34|41.57|41.32|41.32|40.12|40.06|41|40.63|40.3|40.52|40.03|40.64|40.29|41.74||41.73|41.35|41.21|40.47|40.57|40.58|40.35|40.81|40.71|41.29|40.03|40.13|40.4|40.38|40.36||40.24|39.9|39.45|38.88|38.88|38.98|38.44|38.46|38.08|37.96|37.71|37.61|37.64|37.47|37.16|36.77|36.1|35.09|35.89|35.82||36.09|35.17|35.71|35.77|35.68|35.24|35.67|36.34|36.12|36.46|36.27|36.38|36.65|36.94|36.5|35.06|35.12|34.08|34.43|34.02|34.09|34.58|34.87|34.64|34.77|34.9|34.53|35.22|34.44|35.05|35.18|34.89|35.05|34.93|34.99|34.94|35.34|34.37|34.83|34.84|34.84|35.01|34.88|35.18|34.07|34.64|35.86|35.71|34.95|35|35.36|35.35|35.11|34.79|34.82|34.9|34.55||35.43|35.51|35.24|33.84|33.57|34.28|33.23|33.34|32.96|33.65|33.55|33.16|33.79|33.82|32.61|32.44|32.65|32.55|34.27|35.22|34.15|34.37|34.33|32.8|34.21|33.55|33.78|33.42|34.08|34.74|33.75|32.83|31.61|32.38|31.81|31.5|32.44|32.42|31.98|31.06|31.38|30.95|30.67|29.6||29.54|29.68|29.78|30.21|31.7|32.23|31.68|31.45|31.7|32.63|32.78|32.57|32.45|32.58|31.6|31.43|30.94|29.77|29.7|29.38|30.06|31.34|31.66|30.83||32.19|32.74|31.96|31.6|31.32|31.96|31.28|32.59|32.54|31.84|32.27|33.76|34.71|34.05|34.31|32.47||
02467|15554|/equities/bgc-partners|R2000VALUE|9|8.98|8.77|8.98|9.12|8.88|8.97|8.95|9.22|9.35|9.41|9.31|9.31|9.39|9.48|9.28|9.45|9.37|9.23|9.16|9.27|9.24|9.35|9.39|9.14|8.86|8.67|8.83|8.94|8.99|9.17|9.57|9.85|9.63|9.6|9.92|9.36|9.34|9.56|9.58|9.25|9.03|8.93||9.2|8.96|8.77|8.77|8.98|8.73|8.57|8.42|8.46|8.22|8.15|8.28|8.26|8.2|8.1|7.83|8.15|8.11|7.88|8.23|8.1|8.24|8.58|8.99||9|9|8.85|8.62|8.52|8.37|8.37|8.54|8.52|8.58|8.31|8.47|8.47|8.49|8.5||8.49|8.51|8.6|8.68|8.58|8.61|8.61|8.54|8.47|8.54|8.18|7.86|7.97|7.94|7.93|7.98|7.94|7.65|7.82|7.77||7.73|7.42|7.64|7.73|7.65|7.24|7.26|7.69|7.66|7.97|7.85|7.98|7.96|7.61|7.59|7.17|7.21|6.91|6.96|7.2|7.11|7.12|7.13|6.97|6.88|6.88|6.64|6.86|6.63|6.7|6.87|6.69|6.59|6.64|6.51|6.49|6.4|6.11|6.02|5.97|5.95|5.8|5.74|5.72|5.53|5.57|5.56|5.76|5.54|5.67|5.68|5.59|5.63|5.55|5.43|5.4|5.37||5.76|5.53|5.36|5.15|5.15|5.46|5.28|5.08|4.99|5.07|5.13|5.14|5.2|5.16|5.26|5.13|5.29|5.46|5.54|5.55|5.45|5.42|5.48|5.39|5.46|5.42|5.35|5.43|5.56|5.53|5.16|4.84|4.79|4.93|4.94|5.08|5.14|5.28|5.2|5.08|5.16|5.02|4.85|4.86||4.98|5.08|5.11|5.2|5.42|5.35|5.35|5.58|5.59|5.55|5.58|5.61|5.55|5.72|5.65|5.56|5.49|5.45|5.55|5.51|5.91|6.33|6.28|6.18||6.23|6.48|5.83|5.89|5.75|5.86|5.73|5.89|6.23|6.38|6.37|6.69|6.53|6.42|6.41|5.81|6.37|6.25
02468|15357|/equities/argo-group-intern|R2000VALUE|20.47|20.35|20.23|20.74|20.66|20.48|20.43|20.68|20.64|20.83|21.3|21.32|21.3|21.25|21.3|21.59|21.47|21.1|20.91|20.93|21.1|21.13|21.13|21.34|20.63|20.89|21.05|21.23|21.56|21.85|22.2|22.89|23.05|22.56|23.41|24|23.98|24.54|24.88|25.05|24.75|25.19|25.48||25.15|24.07|23.71|23.75|23.78|23.78|23.62|23.79|23.86|23.76|23.55|23.74|23.87|23.89|23.27|23.28|23.97|24.1|24.03|23.8|23.61|23.64|23.44|23.87||23.92|23.86|24.04|23.88|23.79|23.58|23.85|24.15|24.28|24.7|24.47|24.72|24.79|24.87|24.88||24.92|25.1|24.97|24.92|24.92|25.45|25.22|25.39|25.6|26.16|26|25.84|25.28|25.15|24.84|24.77|24.51|24.09|24.42|24.58||24.68|23.91|24.17|23.73|23.51|22.92|22.74|23.28|23.11|23.23|23.4|23.08|23.43|23.74|23.84|22.77|23.06|22.52|22.66|22.79|22.85|23.23|23.26|23.35|23.51|23.44|23.04|23.55|23.27|23.2|22.85|22.5|22.46|22.45|22.34|22.73|22.8|22.28|22.61|22.7|22.38|22.1|21.9|22.08|21.27|21.72|22.11|22.31|21.68|21.68|21.61|21.54|21.61|21.24|21.33|20.93|20.78||20.72|20.4|20.63|19.91|19.73|20.16|19.67|19.59|19.29|19.1|19.14|19.14|19.63|19.55|19.1|18.88|19.06|19.19|19.78|20.36|19.94|20.12|20.33|20.49|20.4|20.34|20.46|20.47|20.77|20.42|20.21|19.75|18.97|19.27|19.15|19.19|20.08|20.4|20.64|20.1|20.44|20.06|19.66|19||19.49|19.7|19.98|20.31|20.81|20.8|20.45|21.08|21.32|21.29|21.54|20.92|20.88|20.47|19.63|19.78|19.54|19.11|19.13|19.02|19.17|19.74|19.6|19.19||19.74|19.98|19.39|19.39|19.45|19.95|19.7|20.58|20.51|20.81|20.66|20.75|21.12|20.96|20.98|19.99|20.14|20.78
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|24.12|23.98|23.61|22.91|23.07|23.02|22.87|22.87|22.94|22.9|23.08|23.51|23.38|23.33|23.19|22.97|22.89|22.5|22.57|22.74|22.71|22.38|22.57|22.92|22.51|22.25|21.86|22.3|22.54|22.44|22.56|22.53|22.57|22.22|22.44|22.98|22.4|22.45|22.82|23.04|22.41|22.88|23.66||24.38|25.31|25.32|25.15|25.37|25.33|25.26|25.44|25.45|25.43|24.67|24.67|24.67|25.01|24.68|24.35|25.06|24.7|25.51|25.05|24.62|24.49|24.41|24.84||24.44|24.14|23.93|23.73|23.72|23.64|23.42|23.49|23.04|23.5|22.86|22.92|22.7|22.77|22.36||22.11|22.03|22.08|22.04|22.02|21.74|21.4|21.83|22.06|22.09|22.03|22.36|22.56|22.43|22.45|22.53|22.27|21.95|22.23|22.16||22.18|21.68|21.96|21.9|21.6|21.85|21.27|22.15|22.15|22.19|22.12|22.01|23.95|23.9|23.58|22.97|23.1|22.96|22.64|22.84|22.84|23.53|23.62|23.53|23.44|23.63|22.85|23.27|22.58|22.65|22.9|22.56|22.38|22.52|22.33|22.25|22.39|22.22|22.16|22.16|22.21|22.41|21.82|21.86|21.24|21.7|21.82|22.15|21.84|21.64|21.66|21.31|21.21|20.83|20.84|20.72|20.39||20.86|20.6|20.12|19.4|19.23|19.59|19.37|19.55|19.3|19.49|19.52|19.58|20|20.22|20.05|20.02|20.11|20.61|21.19|21.18|20.66|20.29|20.42|20.35|20.53|20.29|20.33|20.15|20.75|20.9|20.34|20.04|19.45|19.83|19.92|19.52|20.17|20.22|20.33|19.6|19.68|19.61|19.55|19||19.66|20.1|20.94|20.92|21.74|21.88|21.4|21.79|21.89|22.8|22.84|23.05|23.1|23.33|22.6|22.25|22.07|21.42|21.44|21.14|20.92|22.4|22.39|21.75||22.33|22.41|21.21|21.52|21.45|22.09|21.31|23.1|23.54|24.37|24.68|25.7|26.03|24.86|24.92|23.73|24.07|25.67
02470|20780|/equities/istar-financial-inc|R2000VALUE|9.13|8.95|8.85|9|9.15|9.08|8.84|8.36|8.49|8.55|8.78|8.91|8.98|8.99|9.04|9.18|9.16|9.15|9|9|9.11|9|8.86|9.04|9|9.06|9.03|9.28|9.41|9.83|9.81|9.98|10.13|9.94|10.31|10.29|9.8|9.84|9.99|9.78|9.45|8.94|8.39||8.94|8.99|8.97|8.82|8.96|8.95|8.88|8.87|8.99|8.88|8.62|8.6|8.11|8.21|7.93|7.85|8.17|8.06|7.94|8|8.18|8|7.99|8.2||8.26|8.22|8.18|8.12|8.07|8.07|8.1|8.05|7.84|8.04|7.82|7.77|7.78|7.74|7.66||7.37|7.55|7.48|7.46|7.38|7.23|7.19|7.2|7.15|6.98|6.77|6.75|6.17|6.05|6.12|5.84|5.62|5.44|5.63|5.56||5.55|5.39|5.6|5.34|5.01|5.18|5.17|5.49|5.39|5.62|5.19|5.24|5.5|5.68|5.59|5.18|4.92|4.38|4.57|4.07|3.43|3.46|3.51|3.42|3.17|3.2|3.09|3.2|3.15|3.22|3.16|3.18|3.21|3.33|3.35|3.32|3.26|3.06|3.06|3.06|3.12|3.11|3.16|3.33|3.08|2.95|3.48|4.01|3.84|3.91|3.9|3.97|4.03|4.03|4.08|4.05|3.72||3.94|3.84|3.7|3.49|3.55|3.65|3.58|3.65|3.7|3.57|3.79|3.75|3.79|3.81|3.76|3.68|3.69|3.87|4.13|4.27|4.27|4.33|4.49|4.45|5.22|5.08|4.76|4.68|4.78|4.98|4.49|4.2|3.95|4.07|4.09|4.07|4.36|4.48|4.5|4.22|4.31|4.23|4.44|4.04||4.18|4.32|4.46|4.7|5.43|5.39|5.27|5.54|5.51|5.5|5.38|5.28|5.42|5.58|5.46|5.33|5.26|5.11|5.14|5.21|5.4|5.69|5.85|5.76||6.07|6.2|5.91|5.74|5.67|5.75|5.67|6.03|6.15|6.16|6.3|6.53|6.73|6.48|6.63|6.19|7|7.43
02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|12.44|12.39|12.23|12.34|12.71|12.42|12.19|12.41|12.48|12.35|12.72|13.09|12.98|12.67|12.44|12.77|12.78|12.66|12.75|12.9|12.72|13|12.9|12.51|12.01|11.96|11.87|11.89|11.91|12.04|11.92|12.65|12.83|12.36|12.7|13.19|12.83|13.06|13.45|13.34|12.95|12.83|12.9||13.15|13.19|13.05|12.81|12.66|12.3|12.28|12.21|12.26|12.48|12.27|12.61|12.76|12.87|12.28|12.26|12.64|12.93|12.41|12.37|12.17|12.64|12.45|13.52||13.71|13.21|13.17|12.98|12.59|12.35|12.78|13.32|13.24|13.46|13.12|13.11|12.93|12.89|13.02||13.03|13.3|13.49|13.05|13.05|13.05|12.72|12.58|12.36|12.36|12.35|12.3|12.27|12.25|12.27|12.22|12.09|11.52|11.76|11.58||11.78|11.5|11.74|11.81|11.68|11.31|11.22|11.36|11.25|11.56|11.78|11.55|11.68|11.69|11.73|11.55|11.52|11.11|11.24|11.17|11.34|11.32|11.25|11.1|10.9|10.91|10.66|10.81|10.65|10.67|10.74|10.45|10.4|10.58|10.43|10.42|10.45|10.05|10.31|10.44|10.61|10.73|10.76|11.03|10.57|10.78|11.05|11.07|10.9|10.77|10.96|11.1|11.08|10.85|10.83|10.67|10.55||10.8|10.62|10.33|9.9|9.97|10.35|9.97|10.12|9.99|10|10.24|10.18|10.35|10.32|10.02|9.93|10.02|10.05|10.23|10.5|10.35|10.27|10.34|10.24|10.28|10.51|9.97|9.79|9.92|9.85|9.68|9.66|9.55|9.88|9.93|10|10.39|10.63|10.81|10.4|10.49|10.55|10.67|10.67||10.68|10.69|10.71|10.79|10.95|11.66|10.65|10.88|10.82|11.09|11.2|11.19|11.13|11.29|11.17|11.1|11.05|10.68|10.81|10.59|10.7|11.65|11.78|11.49||11.85|11.97|11.64|11.46|11.56|11.45|11.54|12.44|12.46|12.72|12.55|12.95|12.38|12.21|11.95|11.62|11.62|11.55
02473|20492|/equities/granite-construction-inc|R2000VALUE|26.82|26.5|26.07|25.91|26.55|26.17|25.83|26.26|26.76|27.15|27.66|27.97|27.72|27.79|28.14|28.1|28.2|28.24|28.45|28.91|28.7|27.87|27.95|28.58|28.6|28.04|27.9|28.57|27.98|28.17|27.9|28.47|28.45|28|28.52|29.26|28.64|27.99|28.5|28.25|27.85|27.21|27.85||28.81|28.53|27.62|27.18|27.04|27.08|27.18|26.71|26.69|25.96|25.48|25.49|24.99|25.75|25.84|25.46|26.47|26.7|26.86|27.04|25.9|26.02|25.67|26.31||26.19|25.37|25.87|25.1|24.57|25.36|26.24|26.89|26.96|28.2|27.43|27.6|27.59|27.5|27.89||27.67|28.3|28.54|28.66|29.23|29.18|28.69|28.93|28.81|29.14|28.02|27.99|27.09|27.69|27.22|27.22|26.84|25.37|25.7|25.72||26.16|25.53|26.07|26.33|26.35|25.91|25.87|26.72|26.93|27.99|28.06|26.8|26.46|26.3|25.17|24.68|24.7|23.68|24.18|23.91|23.72|24.02|24.61|24.59|25.25|24.69|24.05|24.4|23.89|23.92|23.89|23.69|23.84|23.64|23.45|23.47|23.46|22.85|22.97|22.74|22.68|22.69|22.29|22.07|21.94|22.28|22.35|22.48|22.07|23.37|23.99|24.79|24.76|23.95|23.07|23.19|23.65||23.92|23.05|22.7|22.01|21.72|22.52|21.44|22.05|22|22.26|22.64|22.35|22.96|22.81|22.46|22.34|22.44|22.36|23.44|23.61|23.33|23.86|24.2|24.5|23.22|23.25|23.66|23.78|24.25|24.75|24.12|24.26|23.05|22.87|22.44|22.56|23.46|23.63|23.89|23.4|24.55|24.03|23.74|22.92||22.69|23.03|23.58|24.07|24.99|25.39|25.08|26.44|25.89|27.02|27.31|27.13|27.4|27.78|26.7|26.4|26.55|25.84|25.57|26.5|27.56|28.46|28.18|28.04||29.65|29.8|29.69|31.29|30.87|31.29|31.41|33.19|33.31|32.8|31.88|32.04|32.06|31.58|31.35|29.39|30.23|31.53
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|6.76|6.7|6.6|6.59|6.61|6.48|6.42|6.42|6.45|6.28|6.24|6.07|6.02|5.97|5.97|5.8|5.76|5.74|5.68|5.68|5.71|5.65|5.54|5.56|5.49|5.52|5.49|5.55|5.62|5.63|5.6|5.63|5.64|5.53|5.55|5.41|5.39|5.37|5.31|5.46|5.44|5.47|5.68||5.76|5.76|5.72|5.74|5.71|5.71|5.65|5.64|5.62|5.62|5.64|5.69|5.65|5.63|5.62|5.55|5.57|5.55|5.54|5.45|5.42|5.44|5.43|5.36||5.44|5.38|5.47|5.38|5.34|5.29|5.3|5.29|5.34|5.32|5.22|5.31|5.31|5.32|5.3||5.28|5.26|5.22|5.06|5.08|5.02|4.98|5|4.96|4.93|4.78|4.78|4.75|4.74|4.81|4.78|4.72|4.56|4.5|4.59||4.69|4.65|4.65|4.65|4.63|4.62|4.54|4.58|4.57|4.56|4.56|4.56|4.58|4.66|4.71|4.81|4.82|4.8|4.87|4.89|4.88|4.93|4.9|4.95|4.92|4.96|4.92|4.93|4.89|4.92|4.99|5.04|5.02|5|4.96|5|4.96|4.82|4.77|4.77|4.82|4.82|4.79|4.82|4.79|4.93|5.04|4.97|4.92|4.94|4.95|4.82|4.82|4.79|4.79|4.65|4.86||4.94|4.81|4.74|4.58|4.53|4.53|4.48|4.43|4.28|4.29|4.27|4.34|4.52|4.51|4.26|4.23|4.32|4.28|4.45|4.59|4.58|4.68|4.83|4.74|4.81|4.79|4.81|4.76|4.76|4.9|4.86|4.75|4.66|4.74|4.75|4.79|4.92|4.9|4.86|4.76|4.88|4.76|4.85|4.68||4.67|4.6|4.68|4.64|4.61|4.81|4.66|4.89|4.88|5|5.03|5.02|5|5.1|5|4.92|4.89|4.94|5.02|5.02|5.02|5.3|5.3|5.3||5.27|5.33|5.21|5.04|5.34|5.47|5.4|5.65|5.67|5.6|5.67|5.66|5.75|5.69|5.68|5.62|5.59|5.83
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|13.37|13.32|13.28|13.33|13.24|13.32|13.36|13.53|13.63|13.55|13.52|13.59|13.6|13.68|13.63|13.58|13.68|13.8|13.95|14.1|14|13.94|13.75|13.99|13.92|13.96|14.07|14.15|14.35|14.61|14.49|14.66|14.58|14.23|14.3|14.29|14.2|14.37|15|15||15.15|15.05|15.09|14.69|14.49|14.2|13.88|13.8|13.62|13.62|13.64|13.7|13.46|13.68|12.99|13.08|13.71|13.84|13.74|13.45|13.61|14.25|14.8|15.17||15.04|14.83|15.09|15.51|15.74|15.59|15.9|15.53|15.49|15.57|15.24|15.37|15.31|15.23|15.14||15|15.11|15|14.8|14.89|14.49|14.46|14.63|14.89|15|14.69|14.35|14.48|14.48|14.54|14.27|14.38|13.62|14.41|14.17||14.11|14.07|14.15|14.04|14.02|13.98|14|14.46|14.21|14.12|13.29|13|13.03|13.02|13.04|13|13|12.88|12.96|12.84|12.57|12.57|12.11|12.43|12.27|12.42|12.62|12.79|12.61|12.45|12.42|12.29|12.47|12.47|12.78|13.16|13.37|13.37|13.55|13.46|13.43|13.4|13.42|13.41|13.02|13.36|13.4|13.37|13.1|13.4|13.39|13.47|13.48|13.08|13.19|13.36|12.7||12.82|12.07|12.13|11.42|11.5|12.41|12|12.2|11.98|12|12.22|12.14|12.6|12.5|12.14|12.36|12.51|12.69|13.11|13.64|13.5|13.39|13.53|13.6|13.98|13.3|13.13|13.13|13.02|13.16|14.26|14.97|14.69|14.95|14.93|14.95|15.22|15.49|15.7|15.2|15.73|15.6|15.6|15.76||15.54|15.46|15.73|15.71|15.8|16.21|15.96|16.11|15.89|15.71|15.82|15.65|15.81|15.62|15.37|15.4|15.31|15.35|15.64|15.64|15.73|15.88|16|16.17||15.75|15.8|15.28|15.07|15.3|15.39|15.31|15.37|15.54|15.72|15.84|15.92|15.86|15.76|15.65|15.77|15.91|16.18
02478|15982|/equities/enterprise-financial|R2000VALUE|13.79|13.58|13.36|13.07|13.48|13.27|13.47|13.6|13.88|14.38|14.59|14.62|14.29|14.24|14.18|14.07|13.99|13.67|13.28|13.52|13.67|13.32|12.68|12.86|12.08|12.05|12.17|12.3|12.45|12.66|12.63|13|13.13|12.58|12.83|12.95|12.65|12.81|13.22|13.26|13.07|13.05|13.04||13.25|13.16|12.78|12.72|12.53|12.55|12.4|12.62|12.89|12.77|12.63|12.8|12.94|13|12.98|12.79|13.27|13.5|12.38|11.7|11.55|11.5|11.66|12.01||12.01|12|12.08|11.17|11.13|10.97|11|11.09|10.53|10.9|10.46|10.66|10.8|10.68|10.89||10.81|10.89|10.95|10.85|10.94|10.94|10.69|10.52|10.65|10.82|10.82|10.68|10.55|10.16|10.26|10.27|10.33|9.97|10.51|10.28||10.51|10.23|10.44|10.75|10.67|10.75|10.75|10.61|10.6|10.87|10.75|10.74|10.74|10.51|10.49|9.7|9.86|9.58|9.87|9.68|9.94|10.44|10.45|10.43|9.33|9.24|9.06|9.2|8.99|9.19|9.06|8.89|9.05|9.24|9.15|9.17|9.2|8.86|9.05|9.3|9.03|8.74|8.38|8.61|8.38|8.53|8.55|8.48|8.27|8.32|8.34|8.23|8.44|8.21|8.24|8.31|8.14||8.48|8.5|8.51|8.09|8.11|8.79|8.36|8.64|7.96|8|8.36|8.4|9.1|9.24|8.98|8.94|9.01|9.16|9.78|10.23|9.9|10.15|10.16|10.11|10.27|10.24|9.98|10.17|10.82|10.51|10.19|9.53|9.19|9.48|9.33|9.35|9.78|10.24|10.34|9.72|9.8|9.7|9.85|9.23||9.81|9.67|9.64|10.22|10.73|10.62|10.06|9.85|9.76|9.93|10.12|9.77|9.75|9.8|9.64|9.74|9.42|9.12|9.23|9.3|9.62|9.94|9.99|9.34||10.06|10.33|9.79|9.36|9.43|9.55|9.45|10.32|10.57|10.97|10.87|11.16|11.42|11.07|10.25|10.01|10.27|10.71
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|21.07|21.27|21.05|20.86|20.88|21.13|20.45|20.29|20.57|20.63|20.96|22.49|22.71|21.98|21.92|20.99|20.95|20.96|20.91|21.26|21.48|21.12|21.21|21.4|20.75|20.65|20.3|20.34|20.54|20.75|20.34|20.84|21.05|20.86|21.33|21.33|20.82|20.57|21.35|21.38|20.95|20.32|20.25||20.72|21.35|21.59|21.58|21.97|22.05|22.17|22.09|22.18|21.78|21.45|21.23|21.16|21.22|21.11|20.84|20.92|20.25|20.04|20.24|20.48|20.35|20.82|20.72||20.82|20.63|20.79|20.89|20.81|20.57|20.31|20.13|19.74|19.57|19.27|19.38|19.4|19.2|19.16||19.32|19.37|19.48|19.52|19.66|19|18.68|18.25|17.97|18.25|18.27|18.2|17.94|17.63|17.98|17.94|17.9|17.55|17.8|17.57||17.58|17.28|17.92|17.8|17.76|18.01|17.73|18.16|18.35|18.21|18.57|19.3|19.36|19.49|19.19|19.2|19.08|19.12|19.1|19.11|19.29|19.34|19.49|19.52|18.81|18.55|18.36|18.59|18.76|18.72|18.6|18.51|18.37|18.48|18.17|18.32|18.1|18.19|18.1|18.47|18.42|18.5|18.5|18.16|17.9|17.85|18.17|18.49|18.25|18.06|18.04|17.52|17.72|17.34|17.42|17.55|17.48||17.56|17.34|17.02|16.66|17.1|17.36|17.31|17.43|17.47|17.25|17.51|17.07|16.88|17.19|17.35|16.93|16.98|16.82|17.03|16.79|16.85|16.63|16.83|16.71|16.9|16.69|16.7|16.54|16.69|16.43|16.19|16|16.03|16.89|16.66|16.77|17.2|17.33|17.25|17.02|17.01|17.01|16.23|15.95||15.77|15.95|16.1|16.29|16.45|16.46|16.05|16.08|16.18|15.84|16.18|16.27|16.6|16.8|16.9|17.27|17.21|16.64|18.42|18.67|18.94|19.74|19.44|18.29||18.81|19.1|18.65|18.63|18.86|19.04|18.98|19.74|19.74|20.19|19.64|20.21|20.35|19.57|19.37|18.59|18.65|19.16
02480|15523|/equities/bbcn-bancorp|R2000VALUE|9.35|9.44|9.31|9.41|9.44|9.44|9.31|9.5|9.57|9.52|9.56|9.64|9.65|9.78|9.79|9.62|9.49|9.41|9.4|9.32|9.31|9.41|9.41|9.5|9.24|9.36|9.18|9.46|9.59|9.6|9.56|9.83|9.93|9.77|9.91|10.12|9.96|10.19|10.48|10.2|10.11|10.29|10.37||10.46|10.08|9.83|9.78|9.88|9.99|9.85|9.78|9.94|9.94|9.85|9.97|9.99|9.94|9.76|9.55|9.9|9.82|9.77|9.29|9.23|9.2|9.36|9.71||9.72|9.59|9.71|9.62|9.6|9.73|9.89|10.1|9.75|10.05|9.86|9.86|9.57|9.63|9.74||9.41|9.37|9.27|9.22|9.21|9.24|9.29|9.6|9.55|9.39|8.67|9.17|8.91|8.83|8.68|8.51|8.35|8.16|8.3|8.15||8.25|7.75|7.74|8.05|8.15|8.18|8.29|8.42|8.32|8.56|8.68|8.51|8.56|8.62|8.4|8.03|7.89|7.66|7.84|7.77|7.99|7.84|7.02|7.06|6.98|7.16|7.1|7.21|7.07|7.28|7.38|7.23|7.38|7.52|7.32|7.48|7.48|7.1|7.11|7.05|6.93|7.13|7.16|7.15|6.82|6.99|7.45|7.21|6.87|7|7.15|7.13|7.14|6.88|6.93|6.83|6.75||6.75|6.55|6.26|5.96|5.98|6.32|6.18|6.21|6.22|6.22|6.42|6.27|6.51|6.66|6.5|6.51|6.57|6.57|7.04|7.15|7|6.98|7.18|7.17|7.26|7.17|7.25|7.35|7.4|7.56|7.49|7.3|6.89|7.12|7.11|7.28|7.7|7.85|8|7.96|8.16|8.08|8.09|7.91||8.13|8.3|8.43|8.65|9.04|8.9|8.61|8.61|8.66|8.45|8.79|8.46|8.35|8.31|8.36|8.32|8.16|8.01|8.14|8.04|7.99|8.08|8.01|7.34||7.63|7.71|7.41|7.65|7.51|7.9|7.98|8.24|8.31|8.66|8.98|9.04|9.29|9.05|8.97|8.21|8.58|8.97
02481|16783|/equities/new-york-mortgage|R2000VALUE|6.76|6.77|6.68|6.55|6.62|6.61|6.76|6.88|6.81|6.9|6.91|6.99|6.9|6.79|7|7.07|7.08|7.04|7.25|7.25|7.21|7.26|7.25|7|6.88|7.02|7.01|7.02|7.05|7.12|7.05|7.05|7.18|7.13|7.19|7.24|7.18|7.1|7.16|7.23|7.14|7.13|7.13||7.2|7.12|7.12|7.1|7.09|7.1|7.1|7.12|7.15|7.15|7.17|7.17|7.18|7.18|7.19|7.18|7.22|7.24|7.18|7.15|7.21|7.11|7.21|7.37||7.43|7.3|7.28|7.29|7.2|7.22|6.93|7|6.97|6.95|6.96|6.74|6.75|6.73|6.75||6.73|6.75|6.72|6.73|6.73|6.72|6.61|6.63|6.57|6.55|6.49|6.44|6.47|6.48|6.43|6.44|6.37|6.4|6.36|6.36||6.38|6.37|6.36|6.38|6.37|6.36|6.35|6.31|6.34|6.34|6.35|6.39|6.38|6.3|6.28|6.3|6.31|6.31|6.36|6.36|6.33|6.38|6.33|6.4|6.4|6.32|6.3|6.33|6.31|6.3|6.35|6.38|6.42|6.54|6.4|6.3|6.25|6.24|6.23|6.26|6.26|6.28|6.25|6.31|6.35|6.35|6.21|6.3|6.33|6.34|6.31|6.36|6.38|6.36|6.39|6.42|6.35||6.43|6.4|6.34|6.28|6.29|6.39|6.4|6.46|6.31|6.22|6.2|6.18|6.26|6.32|6.25|6.19|6.2|6.3|6.39|6.28|6.26|6.25|6.21|6.37|6.39|6.39|6.31|6.38|6.26|6.34|6.26|6.34|6.39|6.45|6.5|6.5|6.5|6.52|6.43|6.5|6.32|6.37|6.16|6.25||5.68|6.26|6.62|6.7|6.51|6.74|6.67|6.99|7.09|7|6.99|6.84|7.6|7.71|7.71|7.59|7.61|7.7|7.71|7.67|7.77|7.75|7.6|7.51||7.49|7.49|7.32|7.29|7.35|7.32|7.18|7.45|7.62|7.64|7.69|7.69|7.65|7.6|7.51|7.25|7.28|7.68
02482|17270|/equities/strayer-education|R2000VALUE|119.98|118.37|118.32|119.95|120.96|122.66|124.38|133.94|140.85|142.72|145.87|148.03|144.25|134.22|131.52|130.49|130.3|127.06|133.67|132.56|132.22|130.32|130.96|130.98|130.43|129.72|132.14|136.89|138.72|139.69|139.31|140.76|139.01|135.4|138.37|143.39|141.24|136.59|137.44|140.02|136.83|135.42|136||136.62|132.73|128.92|132.23|131.11|126.89|124.32|123.32|123.65|122.4|118.85|119.61|119.73|119.4|120|119.1|120.02|119.71|118.82|120.66|122.97|124.5|122.89|124.07||123.5|122.96|123.58|118.4|118.6|153.24|152.63|151.32|149.89|152.87|152.22|157.07|155.67|155.18|160||160.57|160.84|159.36|164.24|158.18|155.85|155.59|157.71|159.13|154.07|146.19|141.98|142.59|138.31|136.77|135.5|133.8|135.87|141.54|140.06||139.92|141.3|144.15|145.51|145.87|142.66|146.14|142.56|142.48|143.8|144.33|146.93|141.82|135.57|132.91|135.05|139.28|139.67|139.96|128|126|127.65|130.03|130.3|127.99|129.96|128|129.9|131.48|135.99|157.05|156.67|162.76|164.2|164.17|168|170.5|168|177.12|174.5|170.04|170.64|172.36|174.48|159.56|160.36|158.45|164.5|157.5|157.1|150.15|151.68|155.37|150.5|150|147.81|144.28||151|149.41|146.92|144.64|159.03|164.09|165.02|164.26|161.61|163.07|163.25|164.53|169|155.65|163.26|200.01|209.8|211.16|216.06|218.22|216.59|220.15|228.46|228.95|239.51|239.4|235.22|235.96|234|234.51|236.49|219.2|224.06|233|224.18|220.46|216.84|214.26|213.55|210.86|209.49|212|207.94|204.12||205.53|208.49|207.89|212.63|219.7|219.3|232.6|231.99|233.4|240.85|246.14|247.6|247.48|250.09|245.47|250.35|248.02|245.58|246.45|243.27|249.88|249.59|247.62|242.11||240|242.18|239.96|236.5|236.79|237.59|238.06|244.71|243.13|245|233.91|239.46|241.74|240.55|236.89|235.03|243.07|245
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|11.4|11.39|11.24|11.3|11.4|11.36|11.27|11.29|11.34|11.35|11.47|11.51|11.43|11.46|11.49|11.58|11.52|11.39|11.35|11.35|11.34|11.34|11.36|11.41|11.31|11.34|11.39|11.34|11.19|11.25|11.2|11.47|11.47|11.26|11.36|11.46|11.15|11.16|11.22|11.25|11.07|11.08|11.17||11.46|11.55|11.57|11.47|11.46|11.52|11.22|11.25|11.27|11.15|11.09|11.1|10.95|10.94|10.82|10.82|10.94|11.07|11.07|11.03|11.08|10.99|11.03|11.2||11.12|10.99|11.01|10.91|10.86|11.02|10.75|10.83|10.66|10.92|10.88|10.88|10.85|10.92|10.89||10.84|10.84|10.72|10.58|10.44|10.48|10.45|10.38|10.43|10.48|10.42|10.26|10.07|9.99|10.09|9.96|9.63|9.48|9.69|9.64||9.7|9.64|9.78|9.87|9.97|9.91|9.92|10.07|10.04|10.08|10.13|10.13|10.35|10.47|10.46|10.39|10.38|10.47|10.48|10.48|10.48|10.4|10.42|10.47|10.46|10.53|10.44|10.53|10.3|10.49|10.49|10.45|10.37|10.4|10.38|10.33|10.2|10.01|10.37|10.33|10.32|10.36|10.25|10.33|10.12|10.27|10.47|10.72|10.58|10.4|10.6|10.6|10.7|10.38|10.43|10.32|10.32||10.5|10.32|10.16|9.93|9.76|10.19|9.99|10.01|10.01|10.01|10.13|10.12|10.37|10.37|10.19|10.05|10.11|10.2|10.54|10.72|10.69|10.87|11.06|10.96|11.18|11.21|11.17|11.1|11.08|11.1|10.9|10.65|10.34|10.49|10.45|10.52|10.92|10.95|11.02|10.83|10.8|10.72|10.61|10.44||10.54|10.67|10.6|10.8|11|11.14|10.85|10.9|10.86|10.88|11.01|10.98|10.84|10.8|10.69|10.61|10.64|10.45|10.56|10.49|10.46|10.72|10.69|10.44||10.74|10.9|10.78|10.61|10.62|10.78|10.52|10.9|11.25|11.4|11.38|11.46|11.32|11.19|11.1|10.79|11.1|11.25
02485|15967|/equities/encore-capital-gr|R2000VALUE|26.18|26.43|25.64|25.58|25.98|25.6|25.08|25.15|24.79|24.9|25.43|25.55|25.21|25.31|25.13|23.68|23.86|23.93|24.83|25.63|25.82|25.71|25.64|25.7|24.75|24.4|23.88|24.65|25.12|24.99|25.26|26.04|26|25.25|25.97|25.98|25.85|26|27.23|27.48|26.42|25.63|26.16||27.21|26.53|26.3|26.14|23.6|23.18|23.05|23.33|23.39|23.63|23.13|23.19|22.97|23.65|22.75|21.97|23.06|23.42|23.02|23.08|23.37|23.27|23.37|24.13||24.3|24.09|24.12|24.37|23.68|23.9|23.98|24.29|23.61|23.8|23.45|23.4|23.37|23.3|23.62||23|22.75|22.76|21.39|21.18|21.61|21.38|21.45|21.66|21.96|20.89|20.43|20.06|20.06|20.06|20.16|19.55|18.59|19.14|19.02||19.66|18.8|18.6|18.3|18.52|18.11|18.37|18.78|18.73|19.55|19.8|19.9|20.23|20.26|20.51|20.62|20.62|20.19|20.32|20.38|20.74|20.16|19.84|19.29|19.34|19.29|18.29|18.87|18.24|17.89|17.92|17.13|17.46|17.67|17.79|17.81|17.79|17.46|17.67|18.02|17.9|18.24|18.06|18.95|18.86|19.85|20.6|20.65|20.35|20.11|20.03|20.35|21.18|20.9|20.81|20.34|20.17||20.3|20.61|20.38|19.81|20.2|20.32|19.59|19.85|19.69|19.98|19.95|19.77|20.1|20.28|19.18|19.12|20.03|20.41|21.45|21.88|21.82|21.96|21.73|21.51|22.09|22|20.71|20.7|21.4|20.31|20|19.82|19.05|19.93|19.68|20.19|21.08|21.18|21.55|20.58|21.14|20.64|20.15|19.68||20|20.29|20.61|20.46|21.36|21.81|21.82|21.2|21.72|21.81|21.55|21.44|19.75|18.95|18.48|18.74|18.2|17.92|18.11|18.43|19.19|20.49|20.3|20.14||20.9|21.19|20.51|20.56|20.16|20.33|20.01|20.82|20.67|21.21|20.95|21.29|21.93|21.14|21.18|20.17|21|21.19
02486|8029|/equities/m-i-homes-inc|R2000VALUE|13.72|14.21|13.92|13.65|13.87|13.51|13.41|13.86|14.15|14.12|14.7|14.78|14.77|14.79|14.5|14.99|15.02|14.86|15.12|14.95|13.76|14.02|13.97|14.28|13.84|13.56|13.95|13.92|13.61|13.98|14.19|14.25|14.02|13.27|13.4|13.63|13.29|12.72|13.35|13.59|13.07|12.93|13.25||13.78|13.84|13.66|13.32|13.71|14.12|13.57|13.8|14.18|13.96|13.47|14.02|15.14|15.36|14.66|14.71|15.22|15.6|14.89|15.45|15|14.94|15.14|16.03||17.18|16.74|16.27|16.46|16.67|16.48|15.93|15.69|15.43|15.92|15.38|15.94|15.77|16.22|16.17||15.41|15.64|15.2|14.85|14.42|13.46|13.16|13.15|13.26|13.08|12.79|12.63|12.71|12.57|12.47|12.26|11.83|11.53|11.46|11.2||11.42|11.19|11.55|11.67|11.7|11.44|11.57|11.79|12.12|12.43|12.45|12.03|12.02|11.95|11.71|10.87|11.02|10.68|10.58|10.64|10.64|10.62|11.06|10.66|10.6|10.57|10.56|10.65|10.42|10.68|10.73|10.57|10.69|10.75|10.38|10.41|10.34|10.22|10.44|10.37|10.39|10.62|10.73|10.96|10.15|10.78|11|11.21|10.25|10.33|11.05|11.35|11.43|11.11|11.02|10.79|10.7||10.76|10.38|9.94|9.43|9.49|9.84|9.52|9.74|9.38|9.5|9.69|9.89|10.18|10.02|9.89|9.95|10.01|9.99|10.32|10.61|10.3|10.17|10.45|10.25|10.8|10.55|10.2|10.1|10.53|10.67|10.09|9.61|9.4|9.64|9.23|9.67|10.23|10.29|10.41|9.86|9.64|9.26|9.11|9.04||9.05|9.41|9.64|10.08|10.68|10.59|10.77|10.58|10.46|10.69|11.5|11.11|11.51|11.54|10.74|10.87|10.92|10.02|10.2|10.22|10.76|11.4|11.41|11.01||11.84|12.45|11.72|11.71|11.42|11.63|11.24|12.17|12.44|13.11|13.05|13.45|14.55|13.95|14.4|11.8|13.59|14.56
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|30.85|30.57|30.18|29.63|29.83|29.09|28.04|27.42|28.69|29.23|28.02|28.26|28.96|28.95|28.95|29.39|28.91|28.2|28.16|28.34|27.44|27.37|27.53|27.88|26.84|27.49|26.15|26.64|26.99|26.96|26.05|26.91|27.3|27.35|27.46|27.52|26.83|26.58|27.34|27.59|26.51|26.96|26.4||26.12|26.02|25.61|25.33|25.7|25.78|25.6|25.68|25.53|26.09|25.32|25.14|24.18|23.6|23.34|22.78|22.39|21.34|20.75|20.4|20.73|20.55|20.49|21.09||20.51|20.15|20.41|20.55|20.18|19.99|20.25|20.78|20.95|21.74|21.55|21.68|21.85|21.56|21.66||21.8|21.6|21.69|21.38|21.36|21.43|21.17|21.57|22.08|21.86|21.88|21.94|22.35|22.3|21.9|21.38|20.46|19.7|20.04|19.91||20.09|19.44|19.88|19.69|20|19.83|20.05|20.37|20.3|20.84|21.06|19.87|20.05|19.68|19.78|19.24|19.22|19.53|19.41|19.17|19.95|20.01|19.91|19.73|19.44|19.55|19.11|19.59|19.54|18.5|18.21|17.78|17.29|17.24|16.7|17.26|17.27|16.67|16.93|17.08|17.19|16.89|16.84|16.58|16.45|16.4|16.44|16.32|15.87|15.91|16.38|16.19|16.5|16.22|15.85|15.87|15.35||15.65|15.49|15.3|14.75|14.71|14.77|14.03|13.9|14.07|14.12|14.22|14.68|14.79|14.76|14.71|14.79|15.13|15.03|15.86|16.15|16.13|16.12|16.38|16.23|16.41|16.43|16.27|15.91|15.9|16.06|15.66|15.56|14.96|14.92|14.55|14.15|14.88|14.79|14.73|14.38|14.39|14.48|14.43|13.73||12.94|13.04|12.87|12.75|13.28|13.63|13.52|14.06|14.05|14.76|14.93|14.78|14.92|14.93|14.48|14.67|14.74|13.81|13.83|13.76|13.9|14.63|13.85|13.64||14.03|13.59|12.69|12.46|12.49|12.97|12.81|13.33|13.37|13.47|13.54|13.94|14.11|13.83|14.09|13.38|13.83|14.49
02489|17316|/equities/the-bancorp|R2000VALUE|9.58|9.52|9.31|9.19|9.35|9.28|9.15|9.26|9.35|9.39|9.51|9.71|9.31|9.39|9.23|9.23|9.36|9.36|9.42|9.47|9.45|9.49|9.48|9.55|9.43|8.92|8.81|9.04|8.87|8.82|8.9|9.15|9.05|8.79|8.94|9.02|8.53|8.41|8.48|8.49|8.62|8.9|9.04||9.5|9.6|9.88|9.99|9.81|9.95|9.59|9.52|9.55|9.61|9.43|9.41|9.54|9.94|9.4|9.29|9.6|9.61|9.28|8.98|9.03|8.93|9.04|9.47||9.75|9.46|9.79|9.78|9.82|9.95|10.01|10.17|10.01|10.16|10.17|10.14|10.08|9.88|9.84||9.84|9.88|9.68|9.64|9.52|9.71|9.7|9.92|9.85|9.81|9.37|9.15|8.85|8.81|8.73|8.73|8.76|8.6|8.97|9.02||8.69|8.45|8.57|8.49|8.12|7.96|8.22|8.51|8.67|8.65|8.62|8.42|8.36|8.56|8.42|7.99|7.8|7.36|7.49|7.55|7.79|7.77|7.77|7.77|7.79|7.94|7.79|8.14|7.85|7.94|7.71|7.3|7.25|7.16|6.84|6.88|6.86|6.5|6.6|6.69|6.86|7.05|6.92|6.94|6.62|6.58|6.61|6.78|6.54|6.44|6.68|6.69|6.71|6.49|6.55|6.63|6.36||6.59|6.64|6.57|6.42|6.26|6.61|6.26|6.45|6.36|6.3|6.68|6.7|6.92|7|6.82|6.81|7.05|7.09|7.57|7.86|7.64|7.66|7.71|7.62|7.62|7.55|7.75|7.71|7.75|7.87|7.5|7.3|7.14|7.56|7.36|7.35|7.71|7.91|8.09|7.71|7.78|7.81|7.77|7.5||7.61|7.52|7.83|7.86|8.24|8.57|7.68|7.73|7.81|7.85|8.2|8.17|8.04|7.99|7.56|7.52|7.85|7.53|7.43|7.36|7.58|8.06|7.89|7.65||7.97|8.25|7.75|7.58|7.66|7.93|7.97|8.35|8.5|8.86|8.79|8.99|9|8.83|8.57|7.81|8.34|8.64
02490|15697|/equities/capitol-federal-financial|R2000VALUE|9.89|9.89|9.89|9.94|10|9.97|9.91|9.99|9.98|9.98|10.09|10.15|10.04|10.01|9.94|10.03|10.05|9.97|10.03|10.04|10.1|10.05|10.08|10.14|10.18|10.11|10.18|10.24|10.35|10.5|10.48|10.62|11.18|11.1|11.08|11.1|11.17|11.17|11.25|11.05|10.87|10.8|10.83||10.84|10.83|10.88|10.87|10.86|10.83|10.74|10.68|10.86|10.87|10.8|10.81|10.79|10.78|10.85|10.54|10.53|10.61|10.62|10.48|10.32|10.38|10.45|10.6||10.46|10.41|10.45|10.38|10.51|10.43|10.45|10.46|10.35|10.38|10.6|10.51|10.57|10.51|10.43||10.31|10.37|10.39|10.17|9.99|9.89|9.52|9.61|9.83|9.82|9.67|9.49|9.45|9.28|9.27|9.24|9.26|9.18|9.17|9.15||9.19|9.18|9.16|9.16|9.08|9.12|9.17|9.23|9.24|9.37|9.24|9.19|9.23|9.55|9.58|9.43|9.39|9.32|9.2|9.28|9.21|9.68|9.67|9.66|9.64|9.69|9.69|9.61|9.33|9.37|9.43|9.58|9.39|9.37|9.41|9.47|9.45|9.44|9.7|9.71|9.63|9.64|9.58|9.47|9.45|9.6|9.75|9.82|9.67|9.82|9.9|9.89|9.99|9.93|9.96|10.02|10.05||10.11|10.05|10.15|10.09|10.05|10.22|10.14|10.94|11.43|11.11|11.27|11.37|11.54|11.67|11.65|11.64|11.69|11.62|11.76|11.78|11.78|11.8|12.02|12.3|12.46|12.35|12.41|12.49|12.57|12.58|12.51|12.66|12.67|13.09|12.83|12.76|12.87|13.02|13.11|13.05|13.4|13.23|13.13|12.98||12.93|12.95|13.03|12.97|13.25|13.56|13.32|13.35|13.37|13.63|13.69|13.52|13.55|13.55|13.37|13.41|13.27|13.01|12.8|12.26|12.31|12.47|12.54|12.34||12.58|12.71|12.53|12.55|12.55|12.8|12.41|12.88|12.87|12.98|13.12|13.23|13.45|13.46|13.47|13.47|13.33|14.58
02491|20541|/equities/methode-electronics-inc|R2000VALUE|12.04|11.95|11.71|11.76|11.72|11.7|11.59|11.46|12.06|12.23|12.37|12.5|12.37|12.2|12.06|12.08|12.02|11.96|12.01|12.02|11.82|11.94|12.05|12.21|11.89|11.5|11.53|11.77|11.76|11.72|11.71|12.17|12.36|12.23|12.71|12.56|11.65|11.41|11.7|11.85|11.53|11.38|12||12.3|12.24|12.28|12.22|12.34|12.3|12.11|12.07|12.02|11.83|11.64|11.64|11.87|12.11|11.82|11.73|12.4|12.43|11.84|12.11|11.78|11.69|12.06|12.67||12.75|12.66|12.37|12.49|12.63|12.55|12.67|12.95|13.04|13.56|12.97|13.13|13.41|13.46|13.55||13.4|13.33|13.5|13.4|13.25|13.31|13.01|12.92|13.01|13.04|12.98|11.79|11.48|11.17|11.01|10.71|10.56|10.21|10.4|10.46||10.35|9.9|10.26|10.32|10.57|10.34|10.04|10.05|9.64|9.91|9.98|9.61|9.7|9.88|10.03|9.46|9.41|9.15|9.29|9.15|9.2|9.25|9.26|9.26|9.22|9.27|9.17|9.3|9.22|9.24|9.04|9.07|9.18|9.25|9.31|9.49|9.55|9|9.07|9.08|9.42|9.31|9.03|9.25|8.76|8.8|8.8|8.88|8.71|8.6|8.66|8.51|8.45|8.18|8.27|8.48|8.3||8.55|8.13|9.42|8.93|9.21|9.49|9.09|9.4|9.15|9.23|9.56|9.35|10|9.86|9.54|9.49|9.73|9.75|9.95|10.42|10.25|10.6|10.7|10.75|10.88|10.68|10.85|10.91|10.87|11.13|10.54|10.33|9.94|10.1|10.16|10|10.21|10.35|10.55|10.06|10.6|10.48|10.15|10||10.39|9.96|9.74|9.78|10.02|9.98|9.9|10.08|9.95|10.08|10.34|10.27|10.25|10.4|10.3|10.28|10.19|9.95|9.78|9.86|10.11|10.68|10.27|9.96||10.15|10.57|9.84|9.87|9.85|10.18|9.98|10.74|10.88|11.06|11.32|11.72|11.69|11.31|11.08|10.5|11.05|11
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|34.88|34.62|34.2|33.69|34|33.62|32.83|32.55|32.49|32.56|32.65|33.29|33.11|33.07|33.36|33.9|33.9|33.4|33.21|33.21|32.88|32.87|33.32|33.59|33.35|32.32|32.23|32.58|33.09|33.65|33.34|34.03|34.16|33.69|33.9|33.89|33.23|33.18|33.94|33.34|32.8|33.29|33.49||33.65|33.68|33.3|33.26|34.62|34.71|34.52|34.11|34.59|34.45|34.2|34.42|34.64|34.94|35.02|34.6|34.83|34.16|33.95|33.72|33.95|33.75|33.47|33.79||33.67|33.6|33.59|33.77|33.43|33.12|33.13|33.13|32.51|33.21|33.06|33.23|32.98|32.78|32.79||32.61|32.51|31.83|31.16|30.25|30.11|30.01|30.23|30.55|30.56|30.34|30.93|31.09|31.15|31.49|32|31.88|31.75|32.08|31.41||31.59|31.05|31.17|31.13|31.03|31|31.16|32.52|32.83|33.36|33.38|32.93|34.34|34.39|33.76|33.17|33|33.21|33.58|33.38|33.32|33.54|34.27|34.18|33.67|33.51|32.53|32.78|32.65|32.73|32.77|32.56|32.54|32.65|32.82|32.87|33.23|32.49|32.29|32.71|32.52|32.67|32.52|33.12|31.91|32.85|33.22|33.57|32.64|32.51|32.73|32.72|33.01|32.56|32.01|32.13|31.99||32.84|32.4|31.96|30.85|30.83|30.95|30.39|30.88|30.15|30.39|30.45|30.76|31.85|31.71|30.93|30.83|31.12|31.62|32.84|33.72|33.4|33.3|33.45|33.57|33.5|32.22|31.72|32.43|32.54|32.41|31.52|31.26|30.25|30.84|30.21|29.86|30.67|30.5|30.51|29.8|29.75|29.26|29.25|27.98||28.61|29.06|29.73|29.94|30.71|31.21|30.86|31.79|31.68|33|33.37|32.98|32.73|32.99|32.17|31.68|31.46|30.35|30.3|29.99|30.53|32.4|32.64|32.03||32.98|33.43|31.88|32|31.3|31.67|31.29|32.71|33.49|34.2|34.11|34.97|35.47|35.06|34.8|32.75|32.83|33.9
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|16.88|16.57|16.47|16.47|16.68|16.6|16.41|16.57|16.89|17.11|17.34|17.41|16.96|16.98|16.74|16.8|16.5|16.35|16.39|16.61|16.51|16.67|16.9|17|16.55|16.41|16.3|16.33|16.52|16.65|16.57|17.01|16.84|16.37|16.56|16.88|16.58|16.6|16.95|16.97|16.53|16.74|17.12||17.8|17.42|17.41|17.31|17.52|17.69|17.6|17.75|17.77|17.63|17.65|17.63|17.44|17.87|17.28|17.4|17.97|17.81|17.62|17.53|17.26|17.44|17.52|18.02||18.11|17.94|17.97|18.06|18.04|18.06|18.19|18.15|18.09|18.37|18.04|18|18.04|18.05|18.11||17.99|17.99|17.96|17.9|18.03|17.78|18|18|17.71|17.73|17.4|17.33|17.02|17.03|17.04|16.83|16.87|16.33|16.57|16.46||16.61|16.3|16.46|16.47|16.64|16.47|16.5|16.85|16.95|17.19|17.51|17.38|17.84|18.04|18.17|18.01|18.43|18.06|18.69|18.32|18.78|19.25|19.29|19.16|19.1|18.84|18.45|18.89|18.67|18.52|18.42|18.13|18.01|18.42|17.83|18|17.93|17.26|17.43|17.78|17.71|17.92|17.23|17.63|16.82|17.54|17.82|18.06|17.64|17.34|17.63|17.63|17.78|17.4|17.45|17.31|17.48||17.65|17.03|17.2|16.4|16.15|16.54|15.85|15.93|15.59|15.74|15.79|15.82|16.38|16.48|15.93|15.98|16.26|16.27|16.67|17.36|17.07|16.9|17.29|16.9|17.29|16.82|16.79|16.1|16.32|16.23|16|15.75|15.2|15.67|15.4|15.36|16.05|16.17|16.58|15.7|16.14|15.64|15.77|15.09||14.75|15.11|15.3|15.12|16.05|16.5|15.82|15.8|15.57|15.81|15.9|15.72|15.95|15.78|15.42|15.52|15.4|14.66|14.65|14.75|14.73|15.39|15.15|14.85||15.37|15.46|14.19|14.05|14.23|14.62|14.35|15.48|15.8|16.14|16.15|16.4|16.41|16.17|16.58|15.62|16.26|16.54
02497|17195|/equities/super-micro-compu|R2000VALUE|16.95|16.65|15.41|15.61|15.71|15.42|15.33|15.3|15.5|16.11|16.44|16.51|16.37|16.47|16.2|16.04|15.4|15.46|15.66|15.69|15.44|15.35|15.31|15.21|14.8|14.3|14.06|14.1|14.55|14.73|14.94|15.44|15.56|15.28|15.7|15.8|15.24|15.03|14.95|15.2|14.69|14.3|14.59||14.98|14.97|15.54|15.79|15.91|15.81|15.95|15.66|15.54|15.42|15.03|15.61|14.59|14.24|14.07|14.29|13.85|13.64|13.03|12.92|12.7|12.72|12.59|12.82||13.19|12.46|12.3|11.81|11.89|11.79|11.66|11.76|11.65|11.9|11.54|11.43|11.5|11.29|11.3||11.48|11.81|11.81|11.39|11.53|11.63|11.72|11.84|11.93|11.98|11.79|11.75|11.76|10.96|11.06|10.83|10.6|10.3|10.3|10.48||10.65|10.39|10.39|10.31|10.52|10.28|10.18|10.53|10.61|10.85|11.12|11.07|11.3|11.4|11.6|11.47|11.46|11|11.12|11.14|11.45|10.29|10.68|10.54|10.5|10.72|11.06|11.51|11.49|11.47|11.41|11.36|11.48|11.01|10.58|10.75|10.85|10.42|10.44|10.39|10.37|10.49|9.83|9.68|9.5|9.56|9.73|9.95|9.52|9.39|9.81|9.74|10.06|9.78|9.75|9.62|9.94||9.9|9.53|9.48|9.04|8.96|9.19|9.08|9.18|8.89|9.14|9.26|9.21|9.43|9.02|8.63|9.04|8.83|9.17|9.5|9.96|10.06|10.1|10.1|13.5|13.61|14.44|14.37|14.88|15.48|15.37|14.99|14.73|14.39|14.48|13.75|13.92|14.38|14.8|14.74|14.01|14.25|13.47|13.16|12.61||12.86|13.01|13.5|13.09|13.96|14.18|13.88|14.54|14.56|14.16|14.45|14.45|14.43|13.87|13.98|13.43|12.76|12.44|12.31|12.01|12.2|13.04|12.37|12.66||13.75|13.75|12.39|12.68|12.63|12.91|12.78|13.48|13.32|13.78|14.08|14.32|14.77|13.79|13.84|13.05|13.13|13.35
02498|20899|/equities/redwood-trust-inc|R2000VALUE|15.26|15.22|15.11|15.17|15.17|15.36|15.31|15.3|15.47|15.56|15.77|15.8|15.5|15.65|15.54|15.55|15.65|15.66|15.69|15.91|15.6|15.67|15.82|15.95|15.74|15.74|15.63|15.91|15.97|16.04|15.93|16.37|16.37|16.12|16.1|16.3|16.07|16.12|16.38|16.44|16.41|16.71|16.62||16.84|16.9|17.06|16.59|16.58|16.66|16.35|16.04|15.59|15.5|15.28|15.47|15.46|15.39|14.97|15|15.28|15.19|15.22|15.17|15.04|15.06|15.02|15.16||15.36|15.32|15.23|15.15|15.19|15.18|15.19|15.12|14.86|15.06|14.93|14.98|14.93|15.24|15.29||15.32|15.41|15.36|15.1|15.09|14.87|14.63|14.7|14.65|14.57|14.3|14.3|14.37|14.41|14.31|14.41|14.04|13.83|13.99|13.95||14.08|13.97|14.03|13.88|13.97|13.88|13.98|14.04|14.08|14.11|14.19|14.25|14.51|14.58|14.57|14.25|14.27|14.26|14.18|14.15|14.14|14.19|14.3|14.35|14.38|14.54|14.59|14.81|14.76|14.89|15.12|14.92|14.85|14.82|14.64|14.66|14.6|14.56|14.6|14.46|14.47|14.3|14.39|14.7|14.32|14.53|14.74|15.01|14.71|14.5|14.57|14.51|14.6|14.3|14.21|14.19|14.01||14.45|14.21|14.17|13.81|13.75|14.04|13.81|14.2|14.05|14.29|14.34|14.36|14.52|14.48|14.6|14.49|14.56|14.57|14.65|15.05|14.85|14.7|15.9|15.94|15.99|15.65|15.48|15.57|15.72|15.48|15.15|15.11|14.48|14.76|14.69|14.4|14.9|15.09|15.3|15.13|15.17|14.96|14.96|14.45||14.46|14.51|14.64|15.15|15.54|15.88|15.29|15.7|15.58|15.8|15.88|15.52|15.45|15.52|15.2|15.09|14.9|14.47|14.6|14.38|14.38|15.07|15.15|14.66||15.19|15.19|14.49|14.54|14.51|14.51|14.17|14.73|14.95|15.09|15.01|15.39|15.73|15.3|15.38|14.68|15.16|15.82
02499|16057|/equities/first-bancorp|R2000VALUE|13.24|13.21|13.09|13.15|13.21|13.2|13.14|13.05|13.12|13.15|13.15|13.1|13.24|13.34|13.29|13.26|13.28|13.11|12.9|13.11|13.18|13.12|13.55|13.66|13.26|12.69|12.51|12.75|13.16|13.11|13.31|14.13|14.23|13.79|14.14|14.5|14.14|14.43|14.74|14.69|14.54|14.28|14.05||14.24|14.21|14.15|14.21|14.27|14.29|14.09|14.31|14.25|14.46|14.5|14.9|15.05|15.38|15.03|15.5|16.51|16.86|16.48|16.28|16.1|16.09|16.41|16.36||16.27|16.07|16.22|16.2|16.27|16.44|16.37|16.36|15.91|15.86|15.31|15.62|15.29|15.06|14.75||14.1|14.45|14.26|14.16|14.31|14.86|14.73|14.87|14.95|15.17|14.99|14.38|14.32|13.95|13.87|13.99|14.55|14.49|14.42|14.3||14.39|13.91|13.77|13.7|13.88|13.81|13.65|13.89|13.74|14.05|14.39|13.97|14.17|14.11|14.3|13.9|13.95|13.36|13.39|13.2|13.32|13.34|13.36|13.28|13.23|13.65|13.21|13.48|13.08|13.24|13.49|13.24|13.52|13.87|13.66|13.87|13.8|12.97|13.91|13.62|13.29|13.37|13.11|13.26|12.06|12.23|12.22|12.48|12.12|12.14|12.57|12.59|12.91|12.04|12.21|12.12|12.19||12.87|12.36|12.63|12.14|12.28|12.94|12.32|12.65|12.18|12.23|12.78|12.8|13.54|13.67|13.29|13.07|13.59|13.78|14.81|15.36|15.04|15.5|15.87|15.97|16.31|16.69|16.06|15.32|15.7|15.99|15.29|14.94|14.22|14.55|14.1|14.43|14.73|14.9|15.2|14.37|14.48|14.41|14.27|13.78||14.16|14.36|14.49|14.53|15.1|15.21|14.93|14.96|15.14|15.52|15.91|15.81|15.91|16.07|15.7|15.57|15.4|15.22|15.22|15.12|15.4|16.32|16.14|15.51||16.14|16.06|15.36|15.67|15.61|15.83|15.47|15.97|15.95|16.03|15.99|16.62|16.62|16.15|15.84|14.98|15|15.79
02500|8215|/equities/big-lots-inc|R2000VALUE|41.49|42.08|42|42.74|43.53|43.68|43.54|43.24|43.45|43.73|43.75|43.65|44.04|43.8|43.68|43.43|43.59|43.09|43.2|43.55|43.48|42.87|42.28|41.75|41.1|41.77|42.34|41.96|42.75|43.05|41.95|42.02|41.85|41.09|41|41.33|39.89|40.63|41.03|40.71|39.78|40.08|41.01||41.78|40.93|40.75|40.84|41.38|41.57|40.77|39.98|39.1|39.2|33.95|32.27|31.81|31.86|31.79|31.82|32.34|32.38|32.32|32.6|32.52|32.41|32.22|32.34||32|32.09|31.68|31.05|31.17|30.51|30.43|30.51|30.74|30.41|30.46|30.51|30.45|30.11|29.96||30.27|29.91|29.41|29.29|29.55|28.85|28.31|27.91|28|28.42|28.42|28.56|28.46|28.57|29.5|31.09|31.01|30.65|30.69|30.92||30.84|31.13|29.57|29.4|29.57|29.9|29.88|29.87|29.82|30.33|30.18|29.98|30.19|30.12|29.26|31.41|31.11|30.9|31.37|32.44|32.83|33.72|33.66|33.5|33.38|33.31|33.28|33.4|33.12|32.94|32.93|33.9|33.55|33.17|32.93|32.77|32.94|33.18|33.44|33.25|34|34.44|34.09|34.29|33.49|33.65|33.74|34.17|33.53|33.62|33.66|33.36|33.17|33.05|32.89|33|32.68||33.15|32.87|31.99|31.26|31.01|31.34|30.35|30.48|30.86|31.75|31.8|31.08|31.27|30.82|30.5|30.64|30.88|30.74|31.13|32.13|32.11|32.18|34.45|34.18|35.07|34.31|34.17|35|35.67|36.16|35.68|34.56|33.75|34.08|33.59|33.39|34.72|34.1|34.16|33.29|33.28|33.02|33.4|32.76||32.77|32.7|32.09|32.49|32.89|32.4|32.3|32.83|31.56|34.3|34.56|34.85|34.87|35.17|34.26|33.65|33.79|32.81|33.06|32.79|34.22|35.21|35.25|34.76||35.33|36.04|35.87|36.1|35.99|36.27|34.91|36.05|35.99|36.76|36.09|36.35|37.3|36.69|36.88|34.91|35.56|37.48
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|22.03|22.08|21.84|22.11|22.36|22.19|22.03|22.41|22.73|22.83|22.99|23.22|22.95|22.99|22.83|22.79|22.56|22.4|22.13|22.31|22.07|22.14|22.27|22.42|22.13|21.86|21.84|22.02|21.94|22.13|22.17|22.79|22.92|22.23|22.39|22.54|21.99|22.02|22.25|22.33|22.26|22.31|22.81||23.2|23.17|23.47|23.29|23.62|23.82|23.36|23.38|23.61|23.48|23.05|23.27|23.46|23.76|23.18|23.56|24.27|24.31|23.97|23.64|23.76|23.82|24.07|24.89||24.84|24.2|24.32|24.14|23.98|23.89|24.34|24.48|24.26|24.78|24.15|24.61|24.74|24.82|24.83||24.56|24.68|24.44|24|24.21|24.33|24.06|23.9|23.66|23.9|23.49|23.44|23.32|23.2|23.23|23.15|22.84|22.2|22.53|22.41||22.7|22.31|22.57|22.78|22.79|22.28|22.54|23.11|22.88|23.22|23.35|22.96|23.35|23.68|23.49|22.47|22.27|21.69|22.05|21.9|21.78|22.21|22.38|22.46|22.18|22.49|22.47|22.96|22.2|22.44|22.56|22.12|22.04|22.35|22.05|22.27|22.32|21.45|21.96|22.07|22.09|21.92|21.67|21.87|20.98|21.44|21.79|22.38|21.41|21.15|21.51|21.31|21.57|20.98|20.96|20.72|20.68||21.38|20.98|21.13|20.42|19.84|20.77|20.08|20.45|20.06|19.75|20.2|20.09|20.9|20.9|20.63|20.47|20.84|20.96|21.71|22.19|21.51|21.92|22.47|22.19|22.27|22.08|22.38|22.5|22.8|22.23|21.74|21.27|20.33|20.83|20.65|20.52|21.54|21.88|22.2|21.29|21.56|21.27|21.17|20.38||20.49|20.42|20.42|20.64|21.33|21.42|20.77|21.14|21.21|21.58|21.73|21.79|21.85|21.7|21.08|21.25|21.04|20.53|20.79|20.72|20.97|22.36|22.06|21.27||21.95|22.44|21.86|21.71|21.74|22.09|22.41|24.01|24.13|24.71|24.59|25.08|25.19|24.75|24.26|22.81|23.11|23.79
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|3.75|3.84|3.81|3.83|3.74|3.7|3.65|3.68|3.7|3.75|3.8|3.78|3.78|3.81|3.76|3.73|3.82|3.83|3.75|3.82|3.89|3.84|3.73|3.7|3.67|3.65|3.64|3.66|3.79|3.75|3.53|3.59|3.84|3.69|3.97|4.25|4.6|4.74|4.83|4.5|4.44|4.41|4.42||4.52|4.74|4.79|4.89|4.44|4.54|4.49|4.51|4.28|4.24|3.99|3.98|3.88|3.92|3.9|3.85|4.02|3.95|3.83|3.65|3.48|3.64|3.58|3.85||4.01|4.03|4.03|4.01|4.09|3.98|3.96|3.87|3.88|3.93|3.67|3.71|3.73|3.68|3.77||3.78|3.84|3.85|3.88|3.81|3.74|3.7|3.7|3.58|3.58|3.46|3.3|3.17|3.15|3.11|3.1|3.12|3.02|3.14|3.17||3.11|2.94|2.92|2.89|2.91|2.84|2.91|2.91|2.87|2.98|3.04|2.96|3.02|2.99|3.03|2.9|2.78|2.72|2.76|2.75|2.74|2.78|2.77|2.74|2.73|2.72|2.61|2.61|2.52|2.52|2.51|2.45|2.44|2.46|2.31|2.34|2.34|2.23|2.29|2.24|2.23|2.22|2.17|2.28|2.34|2.31|2.41|2.43|2.28|2.26|2.25|2.09|2.08|2.09|2.1|2.1|2.08||2.14|2.14|2.14|2.07|2.1|2.19|2.15|2.15|2.12|2.2|2.2|2.24|2.26|2.37|2.4|2.17|2.26|2.28|2.53|2.6|2.54|2.59|2.6|2.56|2.49|2.49|2.45|2.47|2.54|2.44|2.37|2.39|2.36|2.34|2.39|2.32|2.41|2.47|2.49|2.37|2.4|2.37|2.31|2.23||2.2|2.15|2.26|2.24|2.29|2.55|2.2|2.03|2.17|2.15|2.19|2.13|2.12|2.13|2.07|2.03|2.01|1.93|1.91|1.88|1.97|2.06|2.06|1.97||1.98|2.05|1.96|1.99|2.03|2.03|1.98|2.12|2.16|2.16|2.11|2.17|2.2|2.04|2.03|1.87|1.88|2.09
02505|16632|/equities/mesa-laboratories|R2000VALUE|29.47|29.41|29.96|29.45|29.3|29.37|29.17|28.9|29.53|29.2|29.03|29.29|29.2|29.55|29.2||28.8|29.14|29.04|29|29.19|29.19||29.71|28.83|28.83|29.35|28.79|29.03|29|29.09|29.85|30.3|30.3|29.22|30|30.03|29.36|30.25|29.87|29.22|28.65|29.23||30.45|29.6|29.99|29.76|29.05|28.1|29.49|29.5||29.55|29.45|29.45|29.59|29.52||28.42|29.32|28.28|28.25|28.25|28.25||28.46|28.55||29.71|28.96|28.91|29.35|30.69|30.45|30.45|29.99|30.5|30.14|30|29.9|29.8|31.49|29.5||27|26.99|26.85|25.68|25.26|26|26.2|25.62|26.3|26.2|26.25|26.27|26.34|26.25|25.7|25.89|25.99|26.35||26.35||26.35|26.1|26.01|25.98|25.42|26|25.99|25.5|25.27|25.5|25.81|25.5|25.75|25.6|24.95||24.94|24.55|25.75|25|25.4|25.01|24.85|24.37|24.08|23.64|23.1|23.25|23.25|23.1|23.45|22.99|22.58|22.95|23.25|23.15|23|23|22.41|23|22.41|22.41|22.75||22.76|22.39|22.5|22.4|22.35|22.08|22.63|22.28|22.25|21.55|21.75||22.14||21.5|21.3|22.15|22.72|21.48|21.5|20.69|21.01|20.69|22.11|22.5|22.65|22.6|22.97|22.05|21.55|22.4|21.5|22.19|21.99|23.05|23.13|22.94|22.73|22.98|23.95|22.66|22|21.7|21.6|21.25|20.84|23.37||23.76|23.81|23.81|24|24.16|24.02||24.41|23.99|23.82||23.59|24.45|24.05|||24.02||24.41|24.35|25|24.9|24.5|24.9|23.36|23.2|23.41|23.75|23.25||22.66|24.39|24.52||25.82||22.91|22.95|23.38|23.55||23.35|23.95|23.36|23.27|23.42|23.77||23.95|23.4|23.57|23.12|23|23.6
02506|21107|/equities/deluxe-corp|R2000VALUE|26.82|26.97|26.28|26.5|27.31|26.74|26.95|26.92|27.23|27.19|28.03|28.12|27.84|27.28|27.11|26.54|26.63|26.21|26.16|26.08|25.82|25.85|25.85|26.16|25.58|25.3|25.33|25.58|26.05|25.92|25.47|26.56|26.43|25.53|26.11|26.43|25.74|25.11|25.55|25.32|24.74|24.53|25.53||25.99|25.99|25.59|25.55|25.92|25.93|25.71|26.36|26.23|25.66|25.52|25.64|25.44|25.14|24.45|24.24|25.54|24.57|24.33|24.21|23.59|23.84|23.69|24.19||24.23|24.16|24.36|24.08|24.27|23.34|23.23|23.34|23.64|23.65|23.02|23.25|23.31|23.29|23.85||23.2|22.85|22.64|22.3|21.76|21.76|21.32|21.69|21.65|22.12|22.11|22.61|22.53|21.78|22.02|22.02|22.2|21.19|21.73|22.19||22.06|21.56|21.9|21.82|21.93|21.68|21.76|21.81|21.75|21.79|21.72|22.15|22.37|22.25|21.93|21.85|21.04|20.46|20.44|19.28|20.38|21.01|20.96|20.84|20.7|20.74|20.4|21.01|20.7|20.53|20.7|20.01|19.8|19.63|19.26|19|19.2|18.79|19.37|19.13|19.28|19.25|18.74|18.83|17.8|18.22|18.53|18.83|18.12|18.06|18.14|18.24|18.59|17.99|17.81|17.65|17.76||18.42|17.65|17.6|16.73|16.85|17.49|17.25|17.45|17.04|17|17.28|17.51|18.45|18.16|17.71|17.7|17.95|18.81|19.78|20.4|20.14|20.33|20.82|20.4|20.79|20.58|21.26|21.27|21.93|22.04|21.65|21.72|18.84|19.05|18.85|18.82|19.8|20.35|20.04|19.15|19.57|19.55|19.13|18.05||18.6|18.8|18.75|19.36|20.08|20.07|19.75|20.03|20.32|20.7|21.07|21.06|21.15|21.16|20.14|20.53|20.29|19.56|19.2|19.08|19.82|21.2|21.1|20.42||21.47|22.11|20.63|20.36|20.24|20.44|20.46|21.89|21.93|22.2|21.78|22.08|22.23|21.35|21.19|19.9|20.54|21.07
02507|21077|/equities/la-z-boy-inc|R2000VALUE|10.9|10.63|10.43|10.45|10.5|10.33|10.2|10.26|10.53|10.65|10.85|10.92|9.84|9.69|9.57|9.55|9.3|9.09|9.03|9.15|8.92|8.88|8.86|8.89|8.63|8.64|8.59|8.91|9.07|9.24|9.22|9.63|9.56|9.47|9.62|9.72|9.82|9.49|10.04|10.25|9.95|10.02|10.85||11.25|11.28|10.66|8.28|8.39|8.27|8.16|8.26|8.18|8.2|7.87|7.85|8.2|8.4|8.32|8.18|8.43|8.55|8.41|8.18|8.21|8.35|8.46|8.82||8.89|8.75|8.86|8.75|8.91|9.18|9.17|9.33|9.39|9.45|9.02|9.04|9.13|9.26|9.4||9.28|9.24|9.24|9.33|8.77|8.64|8.25|8.36|8.63|8.63|8.51|8.52|8.79|8.49|8.34|8.27|7.98|7.53|7.54|7.62||7.6|7.45|8.12|8.02|8.11|7.72|7.7|8.07|8.25|8.48|8.4|8.19|8.74|8.53|8.51|8.04|8.06|7.81|7.77|7.63|7.76|7.82|7.88|7.9|8.08|8.25|8.52|8.85|8.7|8.64|8.85|8.58|8.62|8.81|8.3|8.52|8.59|8.71|8.72|8.44|8.58|8.34|8.23|8.39|7.98|8.05|8.28|7.89|7.5|7.5|7.52|7.55|7.75|7.53|7.44|7.33|7.35||7.81|7.72|7.08|6.7|6.66|6.89|6.65|6.97|6.52|6.75|7|7.13|7.65|7.52|7.15|7.11|7.12|7.19|7.7|8.01|8.2|8.52|8.77|8.6|8.77|8.56|8.52|8.42|8.75|9|8.65|8.45|7.8|7.88|7.52|7.2|7.45|7.75|8.17|7.81|8.1|7.49|7.19|6.48||6.96|7.28|7.43|7.52|8.35|8.6|8.33|8.53|8.94|9.27|9.55|9.61|9.99|10.32|12.4|12.31|12|10.9|10.36|10.39|10.8|11.82|11.58|11.42||11.87|12.15|11.39|11.31|11.34|11.56|11.18|11.94|12.07|12.42|12.66|12.75|13.02|12.65|12.65|11.86|12.16|12.62
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|44.9|44.05|43.2|41.48|42.24|41.05|40.78|40.69|40.98|41.97|42.44|42.64|42.63|42.43|42.78|42.71|42.6|42.85|42.3|42.38|42.34|41.94|41.66|42.01|40.83|40.41|39.62|39.94|39.8|39.64|38.78|39.56|40.57|40.35|41.68|42.29|41.17|40.61|41.58|41.52|40.77|40.31|42.12||44.21|44.79|44.09|43.2|43.39|41.13|41.28|41.23|41.83|41.95|41.58|41.28|41.11|39.99|41.15|40.78|42.13|42.59|42.49|42.85|42.12|41.93|43.4|44.94||41.87|41.62|41.96|41.96|41.19|41.75|41.84|42.48|42.31|41.77|40.24|41.02|41.02|40.48|40.33||41.32|41.9|41.37|39.79|40.2|39.34|38.66|39.33|38.86|38.48|38.42|38.56|38.68|39.02|39.31|38.82|38.23|36.47|37.01|36.02||36.68|35.8|36.7|36.28|36.32|34.88|35.16|36.15|35.85|36.8|37.14|36.47|38.1|38.19|37.86|36.21|36.97|36.56|35.66|35.44|36.12|36.61|37.29|36.31|37.15|37.64|36.79|38.69|38.35|37.7|37.17|35.9|35.92|36.3|34.97|34.9|34.98|34.62|34.3|33.71|34.4|34|34.98|34.45|33.02|33.43|33.37|33.03|33.18|34.4|34.05|34.27|34.77|33.78|33.17|33.49|32.91||33.1|32.61|32.66|31.01|30.58|31.38|30.88|30.95|31.25|31.73|33.26|33.83|34.51|33.85|32.7|32.53|31.67|32.82|35.19|36|36.38|35.51|36.24|35.37|36.45|34.95|35.68|35.85|37.56|38.11|37.17|35.8|34.17|34.36|32.45|32.49|33.87|34.6|34.35|33.86|35.54|34.43|34.14|32||32.25|32.59|32.83|33.5|35.88|36.28|35.66|37.03|36.63|38.32|38.05|38.09|38.33|39.67|39.37|38.99|36.73|34.96|34.47|34.12|35.32|37.82|38.51|36.25||38.91|39.82|37.53|37.75|37.12|36.33|34.46|37.06|37.29|37.56|39.14|41.17|41.35|39.69|40.72|38.45|37.35|38.11
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|3.92|3.857|3.819|3.764|4.16|4.28|4.36|4.4|4.44|4.56|4.48|4.68|4.64|4.6|4.44|4.4|4.64|4.56|4.48|4.48|4.44|4.36|4.44|4.44|4.44|4.44|4.44|4.52|4.4|4.56|4.48|4.72|4.76|4.64|4.88|4.96|4.8|4.72|4.72|4.8|4.64|4.64|4.88||5.08|5.16|5.2|5.24|5.28|5.36|5.2|5.28|5.4|5.2|5.12|5.16|5.2|5.16|5.08|4.96|5.32|5.28|5.24|5.16|5.2|5.28|5.44|5.96||6.08|6|5.88|5.72|5.52|5.2|5.16|5.32|4.88|4.72|4.6|4.64|4.64|4.72|4.64||4.6|4.64|4.68|4.64|4.76|4.68|4.6|4.52|4.4|4.6|4.72|4.68|4.56|4.48|4.44|4.48|4.48|4.72|4.8|4.76||4.84|4.84|4.84|4.96|4.92|5|5.24|5.04|4.92|4.76|4.64|4.72|4.92|4.84|4.64|4.56|4.56|4.4|4.52|4.6|4.6|4.6|4.64|4.68|4.56|4.6|4.68|4.88|4.88|4.88|4.88|4.88|5.12|5.12|5.08|5.2|5.16|4.84|5.08|5|5|4.96|5.04|4.64|4.36|4.24|4.28|4.48|4.36|4.28|4.44|4.4|4.44|4.44|4.28|4.24|4||3.96|3.92|3.8|3.114|3.12|3.4|3.2|3.32|3.396|3.56|3.597|3.559|3.6|3.68|3.501|3.56|3.56|3.68|4.04|4.08|4.12|4.16|4.36|4.32|4.2|4.04|3.95|3.92|4.08|4.16|3.92|3.8|3.656|3.754|3.724|3.807|3.92|4|4.08|3.992|3.996|3.96|3.919|4.08||4.32|4.12|4.08|4.12|4.28|4.36|4.36|4.56|4.36|4.2|4.32|4.44|4.6|4.6|4.24|4.08|4.04|4.04|4.24|4.32|4.4|4.64|4.64|4.72||4.64|4.72|4.68|4.36|4.44|4.56|4.6|4.72|4.92|5.12|5.32|5.44|5.44|5.12|5.12|5.24|5.24|5.6
02510|16925|/equities/eplus-inc|R2000VALUE|26.96|26.99|26.9|26.95|27.18|27.3|27.4|28.19|27.94|28.14|27.99|27.57|27.03|26.98|27.05|26.61|27.01|26.21|25.75|25.7|26.75|26.26|25.91|26.28|25.72|25.69|25.57|25.9|25.92|26.58|26.57|28.04|27.97|26.81|28.04|28.22|27.13|26.98|28.42|27.96|26.25|25.63|26.93||28.94|29.4|29.55|29.47|29.95|28.2|28.1|28.07|27.91|27.43|27|25.95|26.02|26.23|25.84|24.55|25.51|25|24.88|24.21|24.31|24.36|24.43|25.16||25.54|25|24.86|24.99|24.85|24.89|24.6|24.09|23.81|23.67|23.64|23.6|23.6|23.79|23.73||24.33|24.8|24.83|24.53|24.01|23.57|23.47|23.6|23.31|23.42|23.28|23.39|23.8|23.28|23.43|23.52|23.55|23.2|23.54|23.86||23.95|23.5|24.12|23.89|23.81|23.52|23.22|23.98|23.47|24.42|25.01|24.9|24.82|25.63|21|21.01|20.95|20.46|21.03|20.89|20.7|21.01|20.56|20.55|20.28|20.64|20.39|20.98|20.21|20.17|20.15|20.37|20.83|21.1|20.69|20.83|20.78|20.15|21.05|21.45|21.34|21.49|21.39|21.24|20.13|21.34|21.63|21.57|21.88|22.19|22.05|20.65|19|19.03|18.96|18.8|18.59||18.81|18.47|18.16|18.06|18.13|18.08|18.66|18.51|18.05|18.14|18.35|18.33|18.66|18.68|18.23|17.96|18.1|17.77|18.01|18.2|18.09|17.5|18.28|17.97|17.51|17.91|18.05|18.09|18.09|18|17.98|17.55|17.39|17.25|17.25|17.11|17.15|17.49|17.5|17.18|17.65|17.05|17.15|17.05||17.25|17.29|17.5|17.13|17.09|17.23|17.88|18.98|18.95|18.57|18.76|18.46|18.32|18.44|18.03|17.9|17.54|17.73|17.33|17.98|17.57|17.9|17.6|17.16||17.5|17.43|16.55|17|17.5|17.57|17.35|18.07|18.25|18.39|18.23|18.46|18.5|18.46|18.32|17.51|17.75|18.11
02511|32380|/equities/air-transport-service|R2000VALUE|7.55|7.43|7.16|7.41|7.6|7.73|7.71|7.65|7.82|7.97|8.2|8.19|8.17|8.29|8.31|8.45|8.15|8.06|8.01|7.91|7.92|7.91|7.77|7.77|7.58|7.21|7.25|7.36|7.69|7.78|7.89|8.26|8.25|8.16|8.43|8.06|7.82|7.63|7.85|7.89|7.62|7.5|7.77||8.29|8.31|8.32|8.34|8.48|8.02|7.28|7.3|7.5|7.71|7.68|7.71|7.84|7.81|7.4|7.28|7.47|7.63|7.57|7.51|7.53|7.7|7.7|7.84||7.93|7.82|7.83|8.03|7.71|7.73|7.82|7.99|7.96|8.04|7.9|7.79|7.88|7.84|8.01||7.91|7.86|7.95|7.93|7.69|7.79|7.43|7.45|7.64|7.99|7.67|7.66|7.88|7.8|7.95|7.82|7.63|7.38|7.56|7.59||7.7|7.41|7.51|7.54|7.58|7.52|7.4|7.43|7.41|7.5|7.49|7.39|7.46|7.52|7.29|7.19|7.25|7.08|6.72|6.79|6.81|6.81|6.76|6.81|6.8|6.78|6.53|6.83|6.8|6.8|6.77|6.64|6.26|6.21|6.19|6.36|6.41|6.1|6.18|6.09|6.35|6.13|5.96|6.01|5.58|5.41|5.41|5.55|5.42|5.14|5.3|5.14|4.96|4.85|4.87|4.84|4.75||4.98|4.91|4.89|4.6|4.55|4.64|4.53|4.69|4.5|4.71|4.71|4.82|5.11|5.14|4.93|4.75|4.85|4.96|5.2|5.33|5.13|5.27|5.37|5.25|5.31|5.31|5.4|5.27|5.31|5.34|5.34|5.23|4.84|5.12|4.93|4.93|5.18|5.33|5.35|5.22|5.28|5.13|5.09|4.66||4.8|4.93|4.76|4.91|5.27|5.24|4.88|5.05|5.3|5.41|5.5|5.35|5.43|5.51|5.33|5.07|5.08|4.59|4.53|4.75|5.06|5.59|5.62|5.42||5.62|5.69|5.34|5.11|5.01|5.19|4.95|5.38|5.6|5.63|5.63|5.8|5.64|5.29|5.36|4.95|5.36|5.5
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||6.8||||7|||||6|||||6|6.6|6.6||||6|6|6|6|7.2||7.2|7.2|||7.2|7.2|6.6||||6.6|6.8|7.6|||||7.6||7.6|7.6|8|8|8.4|9.2|9.2|9.2||||9.2|10.2|11.8|||11.8|10||10|10|10.2||11|11|11||10.2|12|11.2||10.6|10|9.8|9.1|12||10.2||8|8|8|9|||8.2|9.6|11.8|10|12.2|13.4|13.6||13.8||14.2|||||13.2||11||12|11|10|8|8|8|8|8||||||||8||8|||8|10|||11|11|||8||11.2|10.2|10|||9||8||7.2|||7|8||8.2|8.4|8.4|||8.6|10|10||||||||16||||18||14.2|||||17|16|||||18|19|25|25.016|||25.016|30|||25.012|||||||25.008|25.008||26||27|26|30.1||||31||||||||33||31.2|||31.2||32|34|36||||36||36|36||36|36|36.43|36.43|37||||37||42
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|45.45|41.51|40.25|40.04|40.48|39.82|39.54|38|38.5|39.43|38.7|39|39.9|39.5|37.55|38.25|40.23|41.17|40.27|40.21|38.84|38.72|38.33|38.61|37.57|36.95|36.71|37.18|37.22|37|36.94|37.77|36.78|36.25|37.33|36.66|34.83|34.57|34.3|33.27|32.52|31.98|32.29||33.05|32.71|31.74|31.71|31.09|30.35|30.2|30.44|30.96|31.06|30.78|30.14|30.76|32.55|31.39|30.77|30.89|31.39|31.21|33.19|33.07|33.01|33.03|33.44||33.08|33.34|33.03|32.25|32.42|31.91|32.36|31.11|30.71|31.11|30.95|30.85|30.81|30.15|30.9||30.93|32.19|33.07|31.2|30.07|30|29.06|28.06|27.97|27.9|27.35|28.36|28.52|28.23|28.18|28.2|28.61|28.48|28.47|28.67||28.72|28.09|28.3|27.83|26.65|26.21|26.39|26.22|25.5|26.79|26.78|27.48|28.87|28.97|29.5|32.9|33.95|33.56|32.46|32.52|33.01|34.21|34.1|33.81|32.93|33.97|32.55|32.4|31.08|30.75|31.26|30.5|29.95|29.06|29.39|28.9|29.6|29.04|27.71|27.15|26.82|26.55|26.6|26.51|27.66|26.71|27.18|28.53|29.72|28.67|28.17|27.47|28.76|27.08|28.17|27.89|28.72||27.83|27.24|27.27|27.02|25.88|25.2|25.74|26.51|26.22|25.98|25.52|27.49|27.81|27.5|27.02|26.77|27.41|26.02|27.16|27|27.03|27.15|24.05|24.28|24.41|23.46|23.01|22.81|22.87|22.98|21.91|21.64|20.43|20.46|19.99|19.33|20.15|20.86|20.85|20.17|20.08|19.39|19.41|19.41||19.07|19.53|18.79|19.8|20.76|21.03|20.4|21.28|20.75|20.76|20.22|20.2|20.37|20.98|20.87|20.37|19.71|18.83|18.98|18.82|18.87|20.07|20.6|19.94||20.5|19.94|18.69|19.17|19.78|19.76|19.04|20.48|21.02|20.69|20.93|20.91|20.9|20.01|19.99|19.14|18.4|17.64
02515|16958|/equities/primoris-services|R2000VALUE|11.6|11.26|11.2|11.27|11.37|11.22|11.15|10.98|11.36|11.34|11.23|11.16|10.84|10.66|10.22|10.14|9.85|9.58|9.52|9.55|9.15|9.24|9.17|9.2|9.14|8.87|8.71|8.59|8.8|8.7|8.68|8.98|8.99|8.84|8.95|8.93|8.41|8.57|8.55|8.98|8.7|8.7|8.86||9.13|8.92|8.93|8.81|8.66|8.7|8.58|8.54|8.54|8.4|8.18|8.18|8.4|8.63|8.21|8.31|8.72|8.8|8.58|8.54|8.61|8.78|8.98|9.17||9.15|9.3|9.35|9.46|9.28|9.24|9.6|9.82|9.69|9.89|9.54|9.47|9.48|9.48|9.41||9.43|9.45|9.38|9.26|9.4|9.37|9.31|9.33|9.27|9.25|9.16|9.19|9.02|9|8.95|8.99|9|8.84|8.9|8.64||8.6|8.41|8.58|8.64|8.65|8.18|8.16|8.62|8.47|8.54|8.67|8.29|8.11|8.09|8.15|7.9|7.86|7.53|7.53|7.5|7.59|7.68|7.48|7.43|7.46|7.46|7.24|7.48|7.48|7.28|7.26|7.03|7.1|7.14|7.05|6.99|6.93|6.77|6.84|6.54|6.41|6.33|6.12|6.23|6.07|6.13|6.24|6.5|6.31|6.48|6.54|6|5.89|5.67|5.68|5.72|5.71||5.94|5.76|6|5.93|5.75|5.93|5.65|5.78|5.65|5.72|5.87|5.91|6.2|6.2|6.13|6.1|6.08|6|6.39|6.78|7.06|7.18|7.21|7.32|7.4|7.22|7.23|7.18|7.23|7.15|6.77|6.68|6.3|6.25|6.2|6.05|6.32|6.44|6.37|6.22|6.45|6.31|6.12|5.92||6.03|6.21|6.3|6.41|6.63|6.98|6.39|6.28|6.24|6.21|6.08|6.14|6.15|6.16|6.1|5.95|6|5.98|6.06|6.15|6.17|6.54|6.8|6.82||6.85|6.94|6.38|6.53|6.76|6.88|7.05|7.32|7.45|7.58|7.72|7.66|7.67|7.51|7.46|7.25|7.5|7.51
02516|15740|/equities/clean-energy-fuel|R2000VALUE|16.33|16.51|16.14|16.29|16.76|16.45|16.56|15.98|16.13|17.37|17.26|17.28|16.98|17.41|16.32|16.38|16.4|14.93|14.5|14.05|14.07|14.22|13.5|13.4|13.09|12.89|13.04|13.32|13.7|14.43|13|13.36|13.25|13.35|13.65|13.91|13.74|13.41|14.04|14.42|14.5|13.77|13.17||11.96|12.17|12.22|12.21|12.17|12.17|12.09|12.12|12.65|12.62|12.08|12.31|11.75|11.98|11.87|11.97|12.56|12.85|13.37|13.27|12.98|13.22|13.47|14.01||14.09|14.14|14.05|13.89|13.93|13.94|14.11|14.09|13.8|14.22|13.84|14.01|14.02|14.14|14.41||14.46|14.54|14.51|14.51|14.56|13.79|13.71|14.06|14.26|14.29|13.54|13.5|13.84|13.98|13.77|13.86|13.49|13.38|13.81|13.67||13.59|13.53|14.01|14.07|14.02|13.98|13.83|14.17|14.21|14.62|14.49|14.6|15.49|15.35|15.7|15.26|14.48|14.16|14.52|14.33|14.76|14.52|14.03|13.69|13.86|14.23|14.49|14.54|14.79|14.42|14.3|13.92|14.05|14|13.8|13.78|13.91|13.26|14.18|14.21|14.73|14.49|14.57|15.24|15.35|14.9|15.1|15.02|14.81|14.37|14.45|14.55|14.75|14.7|14.55|14.75|15.2||15.48|15.24|15.01|14.45|14.73|14.95|14.69|14.4|14.44|14.63|15.29|15.45|15.69|15.71|15.38|15.3|15.72|15.89|16.7|17.11|16.84|16.87|17.23|16.99|17.75|18.88|18.7|17.2|17.63|18.35|17.51|16.56|15.68|16.01|15.59|15.83|16.32|15.3|15.35|15.13|15.5|14.73|14.6|14.44||14.47|14.47|14.94|14.99|16.07|15.97|15.37|16.17|16.44|16.7|17.15|17.29|17.53|18.18|16.99|16.85|16.44|15.81|15.95|15.53|16.76|16.57|15.64|13.88||14.92|15.02|14.59|14.42|14.42|14.4|14.51|15.2|15.61|15.95|16.75|17.4|16.82|16.08|15.54|14.07|16.16|17.14
02517|17530|/equities/westamerica-banco|R2000VALUE|48.73|48.56|48.91|49.88|50.53|50.23|50.11|50.31|50.74|50.73|51.64|52.4|51.73|51.83|51.74|51.37|51.11|50.54|50.09|50.13|49.74|49.94|50.82|51.37|50.89|50.38|50.29|50.31|50.06|50.25|50.25|51.52|52.04|51.02|50.99|52.09|51.16|51.36|51.58|51.8|50.16|50.29|50.56||51.56|51.18|51.09|50.62|50.63|51|49.92|49.91|50.52|50.74|50.44|50.34|50.26|50.73|50|50.13|51.03|50.5|50.8|50.39|50.59|53.39|54.39|56.37||55.9|54.77|55.11|54.89|54.56|54.35|55.14|55.72|55.18|56.34|55.47|56.44|56.26|56.55|56.51||55.59|56.04|54.85|54.19|54.14|54.74|54.17|54.25|53.92|54.22|53.77|53.5|53.48|53.71|53.74|53|50.22|48.88|49.92|49.62||50.64|49.98|50.21|50.5|50.8|50.17|50.6|51.21|50.76|51.68|51.63|51.01|51.42|51.46|50.9|50.31|50.1|49.41|50.02|50.24|50.71|50.88|51.12|51.87|52.28|51.93|53.68|54.54|53.62|54.15|54.96|54.55|54.14|54.31|54.6|54.63|54.69|53.69|54.48|54.49|54.11|54.14|53.41|54.27|53.08|53.45|54.22|54.93|53.7|52.58|53.31|53.29|54.31|53.13|53.26|53.29|52.89||53.97|52.99|52.08|50.68|50.65|52.06|51.53|51.44|50.75|50.83|50.81|50.76|51.91|51.91|51.46|50.88|51.46|51.89|53.32|54.29|53.43|53.13|53.56|53.77|54.2|53.76|53.88|54.37|55.31|55.43|54.09|53.55|51.36|52.4|52.66|52.32|53.95|54.25|55.62|54.08|54.47|54.04|53.88|52.4||52.1|51.75|52.52|53.34|54.9|54.6|53.81|54.29|54.64|54.97|55.42|55.48|55.45|55.57|54.7|54.47|54.29|53.17|53.45|53.53|53.63|55.46|55.54|54.67||55.67|56.9|55.79|55.76|55.22|56.69|55.43|57.95|57.37|58.77|58.47|58.6|59.27|58.78|57.28|55.39|56.05|57.06
02518|17389|/equities/trimas-corp|R2000VALUE|19.12|19.07|17.06|16.2|16.55|16.6|17.03|16.63|16.82|16.78|16.93|17.21|17.25|16.93|16.93|17.13|17.45|17.22|16.84|16.3|15.93|15.45|15.22|15.15|14.43|14.04|14.33|14.83|14.88|14.82|14.98|15.49|15.93|15.61|15.77|16|15.55|15.82|16.39|17.21|16.86|16.73|16.74||17.17|17.14|17.06|17.06|16.56|16.57|16.36|16.35|16.51|16.39|16.22|16.03|15.69|15.49|15.17|15.06|15.37|15.46|15.17|15.17|15.31|15.23|16.04|16.64||16.73|16.49|16.44|16.35|16.32|16.03|16.07|16.47|16.04|16.42|16.3|16.42|16.22|17.06|17.38||17.56|17.64|17.47|17.11|17.19|17.1|17.69|17.96|18.03|17.88|17.51|17.57|17.53|17.11|16.74|16.58|16.12|15.89|15.85|16.2||15.7|15.16|14.89|14.33|14.32|13.95|14.09|14.27|13.84|14.14|14.2|13.78|13.54|12.98|12.93|12.51|12.36|12.64|12.61|12.71|12.66|12.97|12.83|12.71|12.4|12.57|12.58|12.94|12.69|12.71|12.77|12.61|12.53|12.7|12.21|12.28|12.51|11.8|12.37|11.83|11.85|11.8|11.94|11.91|11.37|11.56|11.59|11.67|11.46|11.46|11.45|11.42|11.42|11.41|11.33|11.46|11.39||11.27|11.15|11.16|10.27|9.94|9.74|9.1|9.99|9.86|10.2|10.69|10.5|10.8|10.99|10.39|9.76|9.83|10.38|11.07|11.04|10.92|10.63|10.73|10.63|9.64|9.51|9.56|9.29|9.46|9.5|9.25|9.02|8.52|8.58|8.41|8.6|9.11|9.38|9.46|8.8|8.99|8.29|8.37|7.66||8.25|8.19|9.01|9.03|10|9.33|8.6|9.04|9.03|9.78|9.72|9.32|9.26|9.26|8.74|8.15|7.56|7.15|6.86|7.13|7.26|7.99|8.05|7.38||8.04|7.97|7.74|7.62|7.62|7.6|7.12|7.97|7.83|8.17|7.93|8.09|8.22|7.94|8.02|7.01|7.98|8.21
02519|16171|/equities/gevo|R2000VALUE|120660|126600|118260|115620|122040|125460|133560|140100|146700|151800|153300|147900|137760|140460|127860|118200|120600|118800|112560|107040|104280|105180|115200|112260|118380|116340|111660|110880|111420|113280|111600|113700|116820|116460|114240|114600|115500|113700|118260|119640|115920|111300|110220||119040|118860|108960|102180|103200|100140|100980|98640||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|93.1|93.9|93.2|93|93.8|93.7|92.3|92.6|93.1|93|94.4|94.7|94.7|95.4|94.8|95|93.9|93.6|92|91.9|91.33|91.3|92.08|91.72|90.5|89.8|91.2|93|93.8|93.9|92.6|94.5|94.38|92.7|93.1|93.3|92.3|92.5|93.2|92.5|91.4|91|90.9||91.4|91|90.8|91.1|90.5|90.6|90.1|90|89.8|89.8|89.22|89.33|89.6|89.5|89.4|89.5|91.7|91.9|91.8|91.1|89.8|89.9|90.1|91.7||92|91.1|90.9|91|89.3|88.7|88.5|89.2|88.7|90.6|89.7|90.4|92|91.5|90.4||89.6|90.5|89.9|89.2|88.6|88.5|90.2|91.7|91.3|92.2|92.6|91.8|92.2|90.5|89.9|89.8|89.2|88.5|89.4|89.9||89.8|88.1|88.5|87.9|88.2|87.6|87.4|88.4|88.3|88.8|89.2|89|89.8|90|90.1|88.7|89.5|88.1|88|87.7|87.9|88.3|88.7|87.8|87.9|88.3|87.1|86.9|85.6|86.1|86.2|85.6|85.8|85.7|86|85.6|85.6|84.5|84.3|83.8|83.6|83.8|82.4|83.7|81.1|82.5|83|84.2|82.5|81.6|83.3|83|83.6|84.1|83.9|84.1|83.9||85|84.1|84|81.8|81.1|82.4|81.5|82.5|81.3|81|82.1|81.2|83.4|83|82.4|82.2|82.9|83.1|84.1|85.1|84.7|84.1|85.8|85.1|85|84.7|84.6|85.2|85.5|85|85|84.4|82.7|85|84.6|82.6|84.7|86|86.8|85.4|85.7|85.2|85.6|83.8||86.6|88.5|88.3|89.5|91|92|87.9|87.9|87.4|88.8|88.9|89.4|88.9|89.7|89.1|88.5|89.1|87.3|87.2|85.6|85.1|89.2|88.6|86||87.3|88.6|85.5|85.7|84.9|86.4|84.5|87.5|88.5|90.4|89.3|89.7|91.2|89.2|88.8|84.9|86.3|87.2
02521|17407|/equities/ttm-technologies|R2000VALUE|17.87|17.64|16.69|16.23|16.89|17.02|16.89|16.94|17.29|18.05|18.64|19.05|19.12|18.85|18.09|18.16|18.41|17.93|17.31|17.41|17.07|16.44|16.4|16.68|15.91|15.44|15.52|15.48|15.91|16.06|15.98|17.3|18.08|17.6|17.96|18.2|17.09|17|17.54|17.7|16.96|16.63|17.46||18.63|18.92|18.5|18.39|18.56|18.7|18.13|17.73|17.55|17.89|17.21|17.2|16.61|16.85|15.9|15.9|16.35|16.52|16.33|16.19|16.2|16.69|17.18|17.91||18.08|17.74|14.62|14.28|14.2|14.03|14.42|14.33|14.48|15.19|14.92|14.86|15.01|15.08|15.48||15.29|15.16|15.3|15.27|14.99|14.99|14.64|14.6|14.66|14.8|14.51|14.34|14.61|14.07|14.12|14.13|14.04|13.28|13.42|12.95||13.09|12.62|13.2|13.43|12.96|12.58|12.36|12.58|12.6|13.01|13.25|13.19|13.68|13.63|11.4|10.88|10.84|10.5|10.48|10.16|10.14|10.21|10.12|10.2|9.92|10.03|10.03|10.3|10.04|9.97|10.11|9.72|9.81|9.83|9.78|9.79|9.68|9.4|9.79|9.79|9.88|9.84|9.49|9.84|8.89|8.95|9.14|9.31|8.99|8.76|8.86|8.72|8.79|8.47|8.57|8.62|8.48||8.91|8.72|8.73|8.24|8.38|8.4|8.21|8.4|8.25|8.44|8.65|8.53|9.02|9.03|8.83|8.84|8.94|9.2|9.69|10.43|10.18|10.13|10.38|10.26|10.58|10.25|10.13|10.14|10.48|10.62|10.33|10.02|9.47|9.79|9.92|9.54|9.98|10.22|10.19|9.71|9.87|9.54|9.48|9.09||9.31|9.56|9.5|9.53|10.26|9.98|9.55|9.71|9.73|10|9.82|9.83|9.76|9.9|9.65|9.97|9.85|9.53|9.65|9.91|10.38|11.45|11.12|10.85||11.57|11.48|9.83|9.88|9.97|10.23|10.03|10.75|10.88|11.16|11.23|11.57|11.96|11.54|11.49|11.07|10.53|11.07
02522|15412|/equities/american-national-insurance|R2000VALUE|77.8|77.52|77.6|77.12|76.88|76.91|77.68|77.87|79.26|79.05|79|79.59|78.74|79.73|79.21|79.17|78.77|77.58|76.89|76.84|77.2|76.81|77.71|77.22|75.65|76.83|77.48|77.83|77.8|79|78.2|79.75|80.15|78.92|79.68|80.52|78.94|79.63|81.27|80.72|80.21|80.6|82.21||84.75|85.92|84.91|84.14|83.89|83.95|83.35|83.59|84.62|84.25|83.22|83.25|83.49|84.6|83.38|84.28|87.25|87.54|87.03|86.03|85.11|86.24|86.5|86.61||85.6|86.19|87.47|86.88|86.37|87.44|87.93|88.43|86.98|87.53|85.62|86|86.2|86.22|86.52||85.31|86.05|85.06|84.37|84.48|83.32|82.46|82.83|83.78|83.57|82.59|81.34|82.21|80.78|81.07|80.41|79.62|79.52|80.21|79.7||80.59|79.27|79.58|80.24|80.82|78.62|78.25|80.34|80.03|80.9|81.88|81.34|83.05|83.88|82.54|80.81|80.76|79.95|78.44|79.55|80.25|79.79|79.59|78.05|78.9|78.48|76.77|78.74|78.34|78.26|78.26|78.16|76.19|77.2|76.78|77.21|76.65|75.76|76.3|75.97|75.52|76.2|74.85|76|74.3|74.5|75.08|75.83|75.27|77.3|78.75|79.01|78.42|76.28|76.74|77.02|75.12||78.26|78.54|77.98|76.56|75.31|77|75.95|77.5|77.8|77.98|77.77|78|79.36|80.28|78.4|78.18|78.83|78.59|81.92|83.3|81.7|82.41|81.85|80|81.14|78.28|80.45|79.03|81.18|83.33|82.46|81.7|78.5|80.43|79.92|78.47|83.45|84.24|85.56|83|83.3|82.43|82.31|79.42||79.4|80.61|80.97|82.32|87.39|88.59|87.19|89.08|90.23|94.13|94.91|94.66|95.99|99.52|95.64|104.8|101.96|99.75|100.61|97.26|98.14|102.57|104.71|103.61||104.28|108.1|102.17|99.63|100.1|103.33|98.64|104.06|104.89|106.07|106.81|107.1|109.18|108.1|109|106|107.95|109.17
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|45.94|45.6|44.82|44.37|45.31|43.71|42.95|42.52|42.7|42.62|42.57|42.8|41.33|40.11|40.47|40.12|40.43|38.73|38.56|39.7|39.4|39.1|39.66|40.11|39.27|40.4|40.59|40.49|40.72|41.72|40.98|41.71|41.03|39.56|39.85|39.35|42.02|41.67|42.34|41.96|42.4|41.58|40.45||41.97|42.63|42.18|41.24|41.64|42.08|41.35|41.42|42.04|40.45|40.1|40.63|38.62|39.96|39.72|40.21|41.6|40.38|39.88|40.87|40.73|41.96|37.54|39.07||40.09|39.54|39.39|39.55|39.62|39.7|39.63|38.13|37.68|38.83|37.94|38.43|38.35|37.98|38.35||38.4|38.14|38.54|37.41|37.34|37.35|35.96|35.87|36.16|36.39|36.02|36.05|35.37|35.48|34.76|34.52|32.06|31.18|31.02|31.95||32.72|32.24|31.9|31.84|31.51|31.34|29.71|30.47|30.82|28.09|28.59|28.17|28.4|28.46|27.52|26.04|25.62|25.48|25.51|25.93|26.45|27.46|27.34|26.41|26.36|26.65|26.49|27.2|26.66|26.56|26.79|26.46|27.12|27.64|25.65|23.88|23.96|23.54|23.99|23.64|23.76|23.88|23.74|23.87|23.28|23.49|23.81|24.14|23.77|23.9|23.99|23.92|23.54|23.53|23.26|23.22|23.07||23.5|23.37|22.59|21.87|20.99|21.57|21.33|21.52|21.36|21.35|21.6|20.96|21|19.42|19.34|19.85|20.91|21.27|22.21|22.64|22.13|22.7|23.95|23.37|24|23.14|22.95|22.56|23.31|23.92|23.16|22.35|21.14|21.31|20.8|20.69|21.86|22.11|22.41|21.37|21.45|21.11|20.99|20.27||20.97|21.81|21.5|21.1|23.02|23.85|23.68|25.01|24.95|25.95|26.87|27.46|27.4|27.58|27.27|26.24|26.55|25.11|25.1|24.59|25.33|27.72|27.29|27.49||28.69|28.49|27.24|27.64|27.18|27.28|25.57|26.68|26.53|27.74|27.76|25.72|27.2|26.6|26.81|23.19|24.56|28.55
02526|21175|/equities/nelnet-inc|R2000VALUE|22.65|22.07|21.49|21.33|21.74|21.69|21.75|22|22.11|22.16|22.26|22.15|22.16|22.32|22.25|21.83|21.47|21.25|21.31|21.44|21.18|21.18|21.45|21.47|21.29|20.97|20.87|21.02|21.08|21.39|20.94|21.39|21.99|20.92|21.31|21.82|22.03|22.15|22.33|22.27|22.18|22.09|22.11||22.84|22.95|22.99|23.18|23.64|23.6|23.41|23.36|23.54|23.31|23.28|23.03|22.82|22.63|22.42|22.13|22.89|23.16|23.12|22.82|22.86|23.04|23.08|23.76||23.85|23.49|23.65|23.7|23.44|23.35|23.56|23.54|23.11|24|23.69|23.47|23.64|23.67|23.47||23.28|23.43|23.45|22.78|23.01|22.8|22.66|22.69|23|23.3|22.82|22.75|22.54|21.81|21.91|21.62|21.71|21.35|21.76|22.24||22.5|22|21.87|22.06|21.84|21.94|22.08|22.74|22.93|23.69|23.81|23.38|23|23.14|22.98|22.31|21.96|21.85|22.47|22.45|23.1|23.63|24.06|23.53|23.51|23.59|23.09|23.63|23.4|23.53|23.35|22.75|23.4|23.32|22.95|23.56|23.11|22.5|23.23|22.88|23.76|23.32|23.32|23.34|22.67|22.79|23.76|23.89|23.27|23.64|23.54|23.51|23.98|23.21|23.7|22.96|22.75||23.1|22.99|22.7|21.91|21.98|22.74|21.24|21.33|20.52|20.94|21.33|20.68|21.6|21.07|20.1|19|19.55|19.85|20.83|20.94|20.05|19.96|20.08|20.22|20.44|20.16|20.43|19.94|20.06|19.78|19.34|18.92|17.76|18.96|18.65|18.61|19.45|19.7|20.31|19.66|19.92|19.41|18.99|18.34||18.72|19|19.28|19.85|21|20.9|20.13|20.48|20.75|21.19|21.09|20.52|20.81|20.38|19.64|19.64|19.21|18.25|18.17|18.51|18.56|19.53|19.45|19.03||19.8|19.81|18.5|17.79|18.34|18.17|17.78|19.35|19.29|20.07|20.52|19.97|20.02|19.34|19.24|17.72|18.23|19.11
02527|101871|/equities/ladder-cptl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|45.24|45.38|44.86|44.73|44.91|44.31|44.46|44.63|45.18|45.44|45.63|45.87|45.96|46.26|46.18|46.13|46.07|46.04|45.93|46.07|46.08|46.31|46.49|46.74|46.05|45.82|45.79|46.02|46.74|46.99|47.01|48.35|48.47|48.24|48.15|48.29|47.19|46.7|47|46.05|45.52|45.74|46.33||46.81|46.2|45.95|45.69|45.65|45.36|44.76|44.3|44.58|44.47|44.36|44.46|44.51|44.55|44.56|44.02|44.96|45.61|45.3|45.29|45.02|45.27|45.17|45.41||45.71|45.52|45.52|45.44|46.15|46.75|46.5|46.51|46.46|46.85|46.47|47.06|47.35|47.33|47.41||47.04|46.93|46.95|47.06|47.18|47.16|46.44|47|46.53|46.42|45.67|45.76|44.77|45.9|46.98|47.54|49.27|48.82|49.17|49.05||49.55|48.97|49.19|48.63|48.57|47.49|47.93|48.86|48.62|49.02|48.94|48.86|49.4|49.62|50.09|49.39|49.59|48.85|49.29|49.8|49.65|49.97|50.26|49.88|49.97|50.37|50.06|50.64|50.38|50.34|50.3|49.51|49.6|49.61|49.41|49.49|49.61|48.53|47.93|47.45|47.22|47.02|47.11|47.03|46.08|46.86|46.44|46.98|46.24|46.11|46.6|46.78|46.61|46.23|46.09|45.59|45.94||46.71|46.5|46.74|45.44|45.25|45.79|44.92|45.02|44.2|44.46|44.5|44.81|45.89|45.92|45.6|45.83|45.93|46.11|47.47|48.06|47.32|47.87|49|48.18|48.07|47.41|47.32|47.53|48.76|47.93|47|46.34|45.05|45.6|44.59|43.97|45.2|45.12|45.38|44.82|45.25|44.91|44.35|43.61||43.28|43.17|43.57|43.69|44.6|44.22|43.68|43.97|44.69|45.73|46.12|45.81|45.64|45.51|44.39|44.25|44.21|43.32|43.07|43.04|42.96|44.9|44.18|43.49||43.97|43.73|43.08|43.2|43.21|43.69|44.41|46.25|46.63|47.14|46.76|46.93|46.89|45.68|45.05|43.5|44.74|46.37
02530|16208|/equities/green-plains-rene|R2000VALUE|12.55|12.54|12.42|12.23|12.26|12.12|12.17|12.09|12.39|12.3|12.1|12.3|12.33|12.23|12.18|12.02|11.96|11.76|11.76|12.08|11.84|12.06|12.09|12.19|12.1|11.99|11.83|12.18|12.2|12.31|11.99|12.25|12.18|12.14|12.3|12.29|12.07|12|12.23|11.62|11.55|11.32|11.25||11.48|11.56|11.29|11.42|11.55|11.65|11.64|11.74|11.72|11.63|11.63|11.6|11.59|11.6|11.15|11.16|11.32|11.48|11.28|11.46|11.57|11.51|11.52|11.82||11.76|11.7|11.73|11.68|11.27|11.23|11.08|11.11|11.22|11.31|11.26|11.41|11.2|11.76|11.69||11.66|11.67|11.36|11.28|10.98|11.09|10.96|11.3|11.43|11.52|11.21|10.8|10.9|10.84|11|10.93|11|10.98|11.01|10.93||11.25|11.13|11.08|11.1|11.16|11|10.8|11.29|11.16|11.52|11.52|11.72|11.98|11.81|11.83|11.44|11.33|11.22|11.1|11.24|13.09|13.6|13.12|12.29|11.75|11.62|11.57|11.93|11.94|12.17|11.91|11.29|11.37|11.44|12.05|12.24|12.51|11.98|12.16|12.17|11.82|11.7|10.88|11|10.95|10.57|10.76|10.7|10.39|10.17|10.33|10.31|10.42|10|9.49|9.14|9.04||9.39|9.38|9.21|9.3|9.16|9.57|9.19|9.32|8.75|9.09|8.58|8.55|8.94|9.13|8.57|8.26|8.41|8.77|9.25|9.37|9.3|9.27|9.41|8.9|9.09|9.26|9.47|10|10.27|10.68|10.22|9.85|9.44|9.21|9.09|9.61|9.97|10.2|10.4|10.34|10.69|10.94|10.53|10||9.9|10.17|10.22|10.69|11.2|11.8|11.35|11.46|11.79|12.2|12.78|12.53|13.09|13.08|12.37|12.31|11.96|10.46|10.61|10.7|11.18|12.21|11.55|10.81||11.11|11.83|11.43|11.16|11.46|11.34|10.46|11.23|11.52|12.36|12.92|13.37|13.45|13.01|13.36|12.28|12.75|13.55
02531|32314|/equities/oceanerring-international|R2000VALUE|44.03|43.01|42.52|42.28|42.78|42.83|43.01|42.54|42.78|43.77|43.97|44.18|44.71|45.76|45.53|44.73|44.35|43.66|43.34|43.45|42.91|42.55|42.55|43.51|40.9|39.91|38.23|39.83|39.94|40.28|39.26|41.16|41.84|41.25|41.49|42|41.41|40.7|41.81|41.26|38.94|39.51|39.62||40.97|41.12|40.58|39.4|39.89|38.13|38.28|37.37|38.99|39.27|39.09|38.88|38.97|39.34|38.62|37.44|36.98|37.05|35.42|35.48|36.15|37.15|37.59|37.85||37.45|36.48|36.8|36.26|35.88|36.61|37.01|36.37|36.12|37.12|36.81|36.88|36.97|36.59|36.77||37.31|37.63|37.08|37.05|37.06|36.9|36.52|36.91|36.4|35.85|36.45|36.58|36.44|36.43|36.44|36.62|36.52|34.55|34.87|34.55||35.47|34.7|35.49|35.49|34.92|34.4|34.02|34.3|34.47|35.74|35.35|35.3|34.45|34.12|34|33.46|33.03|31.89|30.93|31.16|31.41|27.14|27.01|26.71|26|26.52|26.34|27.2|27.56|27.4|27.85|27.09|26.43|26.38|26.45|26.45|26.64|26.25|26.77|26.93|26.75|26.73|26.48|26.81|26.57|26.61|27.18|26.32|25.95|26.54|27.13|26.5|26.41|26.21|25.78|25.77|25.77||26.37|26.16|25.91|25|25.18|25.78|24.98|24.89|24.52|24.89|25.14|25.26|25.78|25.99|24.82|24.74|25.02|24.89|25.77|26.16|26.39|26.52|26.64|26.09|26.31|24.74|25.48|23.59|24.27|24.57|24.34|24.09|23.39|24.07|22.96|23.02|23.47|23.34|23.52|23.5|24.05|23.77|23.18|22.05||22.39|22.07|22.45|22.11|22.93|23.42|22.59|22.89|23.39|24.23|23.9|24|24.18|23.96|22.77|22.95|22.83|21.79|21.5|20.66|21.45|21.79|21.93|20.18||23.14|26.02|26.71|26.41|25.51|26.5|25.52|26.98|27.77|28.09|28.84|29.76|30.32|29.39|29.05|27.36|27.82|30.19
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|5.95|5.89|6.16|6.23|6.35|6.29|6.32|6.48|6.58|6.67|6.96|6.89|6.84|6.85|6.82|6.85|6.71|6.44|6.32|6.27|6.11|6.17|6.34|6.45|6.38|6.32|6.26|6.25|6.25|6.19|6.17|6.43|6.48|6.28|6.3|6.36|6.26|6.34|6.55|6.59|6.42|6.52|6.53||6.68|6.56|6.37|6.28|6.39|6.58|6.42|6.45|6.52|6.54|6.55|6.51|6.44|6.56|6.43|6.53|6.83|6.81|6.89|6.85|6.96|6.94|6.75|6.99||7.03|6.71|6.76|6.77|6.74|6.73|7.1|7.25|7.16|7.36|7.08|7.29|7.24|7.3|7.28||7.23|7.45|7.07|6.78|6.75|7.02|6.94|7.03|6.93|6.98|6.89|6.89|6.85|6.83|6.69|6.57|6.48|6.2|6.29|6.25||6.44|6.29|6.28|6.26|6.21|6.12|6.21|6.34|6.25|6.35|6.39|6.26|6.36|6.32|6.34|5.99|5.8|5.71|5.82|5.71|5.6|5.54|5.48|5.55|5.56|5.6|5.67|5.73|5.63|5.71|5.71|5.61|5.55|5.67|5.73|5.76|5.62|5.47|5.53|5.45|5.5|5.29|5.28|5.35|5.05|5.2|5.45|5.56|5.31|5.37|5.54|5.48|5.51|5.27|5.25|5.19|5.05||5.31|5.2|5.28|4.95|4.97|5.1|5.06|5.07|4.95|5|5.1|5.1|5.26|5.25|5.08|5|5.02|5|5.09|5.12|5.08|5.05|4.9|5.14|5.05|5.3|5.27|5.12|5.13|5.12|5.22|5.02|4.91|5.11|5.17|5.29|5.67|5.89|6.17|5.79|5.75|5.59|5.35|5.01||5.09|5.21|5.25|5.25|5.56|5.5|5.21|5.26|5.17|5.18|5.25|5.34|5.32|5.33|5.17|5.21|5.12|5|4.86|5|4.98|5.36|5.3|4.96||5.23|5.38|5.24|5.31|5.37|5.64|5.56|6.12|6.3|6.66|6.3|6.43|6.49|6.2|5.94|5.46|5.74|6.03
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|13.38|13.11|13.13|13.25|13.35|13.09|12.93|13.07|13.42|13.57|13.68|13.67|13.42|13.62|13.87|13.95|13.52|13.27|12.91|13.21|13.05|13.39|13.52|13.64|13.27|12.78|12.68|12.94|13.18|13.3|13.34|13.8|13.73|13.32|13.58|13.86|13.53|13.81|13.86|13.96|13.5|13.41|13.65||13.87|13.85|13.78|13.77|13.81|13.76|13.58|13.54|13.8|13.83|13.83|14.02|13.89|13.98|13.85|13.35|13.71|13.82|13.53|13.36|13.24|12.96|13.07|13.69||13.59|13.56|13.58|13.52|13.46|13.55|13.45|13.43|13.17|13.41|12.87|13.15|13.33|13.31|13.31||13.08|13.3|13.26|13|13.03|13.35|13.14|13.05|13.08|13.08|12.83|12.7|12.68|12.53|12.55|12.44|12.43|12.07|12.25|12.27||12.35|12.14|12.31|12.48|12.66|12.56|12.65|12.83|12.81|12.52|12.75|12.87|13.06|13.01|12.9|12.44|12.49|12.06|11.94|11.89|12.03|12.24|12.08|12.31|12.3|12.47|12.57|12.94|12.74|12.71|12.77|12.58|12.71|12.78|12.42|12.64|12.9|12.39|12.36|12.27|12.2|12.3|12.25|12.53|12.06|12.17|12.17|12.39|11.61|11.78|12.16|11.91|12.11|11.68|11.36|11.5|11.32||11.8|11.4|11.87|11.33|11.09|11.82|11.49|11.72|11.54|11.68|11.86|11.77|12|12.05|11.86|11.69|11.79|11.84|12.22|12.5|12.32|12.42|12.75|12.79|12.78|12.66|12.42|12.53|12.73|13.17|12.72|12.01|11.62|11.99|11.94|11.82|12.37|12.41|12.45|12.1|12.31|12.29|12.25|11.88||11.77|12.05|12.07|12.02|12.47|12.94|11.97|12.29|12.28|12.41|12.2|12.33|12.31|12.34|12.26|12.39|12.3|12.17|12.18|12.19|11.75|12.55|12.5|12.01||12.23|12.49|12.23|12.26|12.15|12.49|12.56|12.93|12.93|13.21|13.24|13.39|13.08|12.91|13.08|12.66|12.78|12.82
02535|16190|/equities/golar-lng-ltd|R2000VALUE|30.3|30.5|26.27|25.71|27.64|26.47|26.79|26.8|27.2|26.95|28.12|28.43|28.3|28.53|26.23|25.58|24.23|24.31|24.75|24.79|24.24|24.01|24.15|23.51|22.96|23.96|21.84|21.31|20.32|18.64|17.82|18.5|19.42|19.34|19.58|19.41|19|18.93|19.06|18.99|18.26|18.48|18.26||18.95|19.34|19.24|18.83|18.98|18.67|18.34|18.41|18.41|18.39|17.87|17.6|17.65|18.02|17.45|16.89|17.31|17.42|17.27|16.96|17.05|16.66|42.02|17.04||16.45|16.28|16.22|16.12|16.16|15.92|15.7|15.35|15.12|15.31|15.01|14.92|15.21|15.15|15.06||15.43|15.4|15.15|14.95|14.9|14.98|15.06|14.86|14.21|14.2|14.04|13.94|14.17|14.12|14.47|13.99|14.09|13.91|14.23|14.85||15.25|14.8|15.2|15.23|15.24|14.64|14.09|14.09|13.96|14.06|14.27|13.69|13.83|13.95|13.56|13.26|13.56|13.12|13.26|13.15|13.1|13.42|13.22|13.12|12.99|13.37|12.98|13.49|13.22|13.5|13.4|13.12|12.86|12.5|12.31|12.4|12.47|12.11|12.56|12.52|12.5|12.49|12.38|12.4|12.12|12.03|11.88|12.19|11.81|11.9|12.2|12.44|12.06|11.62|11.55|11.37|10.94||11.18|10.86|10.87|10.21|10.05|10.43|9.83|9.92|9.8|10.03|10.2|10.27|10.61|10.79|10.26|9.98|9.94|10.04|10.68|11.05|10.79|10.85|10.87|10.86|11|10.6|10.7|10.62|10.82|10.65|10.21|9.98|9.54|9.53|9.4|9.5|10.12|10.27|10.09|9.86|10.11|10.02|10|9.61||9.7|9.83|9.71|9.74|10.01|10.13|9.98|10.28|10.32|10.53|10.37|10.4|10.43|10.77|10.83|10.76|10.36|9.92|9.91|10.03|10.51|11.15|10.98|10.68||11.24|11.44|11.16|10.91|10.73|11.2|11.07|12.16|12.81|12.99|13.28|13.47|13.58|13.04|13.03|12.79|12.79|12.81
02536|15618|/equities/first-busey-corp|R2000VALUE|15.6|15.4|15.54|15.72|16.11|16.17|15.69|16.08|16.38|16.44|16.29|16.92|15.9|15.75|15.84|15.24|14.73|14.25|14.28|14.43|14.4|14.49|14.61|14.76|14.55|14.43|14.25|14.61|14.7|14.7|14.61|15|14.97|14.7|15.15|15.24|14.82|14.82|15.21|14.97|14.55|14.55|14.37||14.7|14.7|14.67|14.76|14.79|14.97|14.79|14.7|14.85|14.76|14.64|14.88|14.97|15|14.76|15.18|15.39|15.06|14.07|13.74|13.68|13.68|14.07|14.61||14.61|14.28|14.32|14.31|14.04|14.04|14.28|14.28|14.1|14.34|14.1|14.13|14.16|13.59|13.23||12.88|13.38|13.41|13.44|13.44|13.44|13.38|13.5|13.5|13.56|13.44|13.32|13.38|13.2|13.23|13.2|13.2|13.05|13.11|12.99||13.2|13.02|13.26|13.47|13.62|13.38|13.38|13.74|13.74|14.16|14.34|13.8|14.22|14.31|14.58|14.01|13.98|13.41|13.92|13.92|13.53|13.92|13.77|13.98|14.1|14.4|14.64|14.88|14.4|14.64|14.49|14.07|14.16|14.22|14.1|14.04|14.04|13.32|13.83|13.65|13.59|13.35|13.14|13.5|12.75|12.84|12.99|13.26|12.84|12.84|12.96|13.11|13.26|12.78|12.87|12.9|12.87||13.65|13.5|13.41|12.79|12.72|13.08|12.75|12.93|12.75|12.75|12.87|12.75|12.78|12.99|12.87|12.75|12.75|12.3|13.32|13.92|13.56|13.86|14.25|13.95|14.1|13.77|13.71|13.56|14.16|14.25|14.07|14.01|13.32|13.8|13.35|13.32|14.46|14.67|14.73|14.25|14.46|14.04|13.98|13.41||13.59|13.29|13.59|13.47|13.95|14.76|13.38|13.59|13.47|13.59|13.74|13.47|13.35|12.93|12.45|12.48|12.13|11.94|12.24|12.39|12.96|14.16|13.89|13.41||14.07|14.49|13.62|13.47|13.32|13.56|13.5|14.34|14.31|14.82|14.73|15.36|15.81|15.18|14.97|13.2|13.65|14.34
02537|20422|/equities/standex-international-corp|R2000VALUE|36.03|36.5|36.15|36.17|36.6|36.44|35.94|36.48|36.82|37.11|38.16|38.84|38.37|38.69|37.89|37.89|37.53|37.32|36.09|35.89|35.98|35.77|36.92|36.62|35.09|34.01|33.93|34.51|34.47|34.44|34.81|36.05|36.31|35.05|35.89|36.77|33.11|33.88|34.27|34.11|32.97|33|33.22||33.83|32.54|32.07|32.43|33.08|33.59|33.38|33.27|33.25|33.47|32.49|32.7|33.05|34.33|33.35|33.15|30.5|30.14|29.43|29|29.21|29.05|28.98|29.72||29.95|29.78|30.22|30.33|30.05|30.37|30.75|30.83|30.84|31.88|29.91|30.69|31.35|32.28|32.15||31.63|31.89|30.84|30.45|30.35|30.78|30.27|30.55|30.25|30.49|29.89|29.7|30.35|30.16|30.38|30.51|30.19|29.9|30.13|29.55||29.89|28.86|29.02|28.44|28.74|28.04|28.1|28.6|28.51|28.75|29.81|29.21|29.61|29.76|29.16|28.59|28.25|27.67|26.93|27.13|27.02|27.01|27.02|26.67|26.44|26.28|25.75|26.22|26.04|25.66|25.74|25.04|24.86|25.08|24.75|25.2|25.41|23.83|24.13|24.19|24.48|24.37|24.08|24.1|22.98|23.87|24.71|23.59|22.93|22.81|23.19|23.21|24.28|23.54|23.77|23.58|23.06||25.23|24.85|25.59|23.53|23.49|25.91|25.39|24.41|24.16|23.59|24.54|24.69|25.91|26.04|26|25.32|26.42|26.07|27.78|29.49|28.64|29.12|29.56|29.4|29.95|30.02|29.85|28.66|28.32|29.01|28.79|27.21|26.2|26.93|25.86|25.99|28.11|28.81|29.02|27.21|27.82|27.53|26.49|25.33||25.96|26.71|25.35|25.91|26.71|26.66|27.09|27.75|28.37|28.78|28.85|28.78|28.79|29.47|29.18|27.5|26.28|24.19|23.71|24.62|25.79|27.19|26.53|25.07||26.01|26.6|24.8|25.11|24.72|25.79|25.09|26.36|26.87|28.08|27.59|27.84|27.05|25.52|24.73|22.32|24.11|25.21
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|26.31|25.68|25.92|24.96|24.84|24.67|24.5|24.41|25.16|26.22|27.56|28.38|28.79|28.81|28.72|28.38|27.67|28.2|29.67|28.46|28.51|28.48|29.12|30|28.22|27.53|27.51|26.15|24.88|24.99|25.04|25.82|25.18|24.19|24.78|25.2|24.29|24|24.98|24.68|23.8|23.74|25||26.05|26.35|25.9|25.02|25.13|25.04|24.83|24.92|25.26|24.86|23.91|24.18|24.61|25.18|23.67|23.43|24.43|24.05|22.92|22.36|21.49|21.16|20.96|20.82||20.4|20.4|20.18|20.34|20.45|21.14|20.17|20.88|20.09|20.47|20.99|21.66|21.77|21.75|21.47||21.42|21.74|21.97|21.65|21.67|21.6|21.51|20.9|22.73|22.9|21.26|20.82|20.37|20.31|20.16|19.82|19.41|18.76|18.41|18.66||18.95|18.09|18.66|18.26|18.32|17.59|17.81|18.02|18.19|19.24|19.41|19.78|19.63|19.56|19.21|19.05|18.96|18.08|18.2|18.66|18.86|19|18.91|18.99|18.16|18.44|18.34|18.49|17.93|18.9|18.29|16.56|16.22|15.82|15.78|15.75|16|15.26|16.03|15.59|15.45|15.7|15.23|13.26|12.79|13.13|12.97|13.02|12.67|12.78|12.92|13.24|13.31|12.81|12.19|12.07|12.09||12.89|12.47|12.2|11.67|11|11.65|10.5|9.85|9.51|10.12|10.78|10.64|11.48|10.64|10.41|10.22|11.08|11.46|12.61|12.82|12.85|12.86|13.38|13.25|13.7|13.06|13.5|13.59|13.69|13.95|13.48|13.6|12.75|13.51|13.37|13.39|14.65|14.98|15|14|13.58|11.91|10.79|10.04||10.29|10.75|11.2|11.49|12.47|12.65|12.52|12.56|12.78|13.33|13.54|13.47|13.36|13.59|12.68|12.77|12.4|11.53|11.54|12.12|12.51|13.93|13.65|13.06||14.31|14.85|13.53|12.95|13.02|13.16|12.92|14.18|14.44|14.82|14.79|15.35|15.48|14.27|13.49|12.55|13.63|14.19
02540|15557|/equities/berkshire-hills-b|R2000VALUE|22.29|22.57|22.29|22.25|22.34|22.17|22.09|22.03|22.39|22.35|22.29|22.27|22.17|21.71|21.52|20.83|20.88|20.85|20.91|21.49|21.34|21.6|21.5|21.71|21.16|20.74|20.75|21.16|21.36|21.83|21.99|22.16|22.21|21.89|22|22.33|22.25|22.26|22.56|22.57|22.4|22.29|22.28||22.67|22.4|22.52|22.46|22.53|22.15|22.07|22.1|22.03|22.07|21.8|21.91|21.84|21.62|21.24|21.22|22.06|22.39|22.39|21.75|21.26|21.42|21.59|22.39||22.52|22.44|22.71|22.43|22.27|22.3|22.13|22.58|22.61|22.75|22.11|21.69|21.54|21.44|21.27||21|21|21.28|20.88|20.71|21.32|20.92|20.76|20.89|20.85|20.81|20.81|20.93|20.53|20.51|20.51|20.48|20.07|20.12|19.79||20.32|19.55|20.07|19.87|20|19.58|19.63|19.62|19.57|19.71|19.88|19.55|19.58|19.67|19.85|19.51|19.73|19.3|19.34|19.37|19.44|19.5|19.65|19.3|19.1|19.25|19.12|19.5|18.98|18.96|18.51|17.98|18.78|19|18.63|18.95|19|18.66|19.01|18.96|18.91|18.63|18.33|19.17|18.05|18.21|18.92|19.28|18.19|18|18.61|18.79|18.7|18.01|17.91|17.74|18.1||18.67|18.28|18.15|17.68|17.57|17.92|17.45|17.85|17.43|17.77|18.38|17.75|18.27|18.25|17.66|17.21|17.35|17.59|19.05|19.39|19.22|19.64|20.25|19.96|20.29|20.19|20.26|20.33|20.47|20.55|20.02|19.5|18.7|18.95|18.42|18.24|19.01|19.16|19.51|19.14|19.39|19.33|19.3|18.63||18.95|19.43|19.48|19.73|19.94|19.54|19|19.89|19.23|19.61|19.38|18.93|18.93|18.03|17.33|17.47|17.5|16.93|17.22|17.28|17.34|18.59|18.96|18.01||18.24|18.63|17.91|17.76|18.19|18.44|18.6|19.82|19.96|20.67|20.7|20.49|20.9|20.58|20.39|19.25|19.36|20.17
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|13.24|13|12.53|12.96|13.34|13.44|13.14|12.65|12.58|12.69|12.87|12.94|13.38|13.05|12.89|12.91|12.96|12.52|12.04|12.36|12.26|11.97|12.33|11.67|11.44|12.01|12.12|12.21|12.3|11.68|11.02|10.56|10.38|10.46|10.85|10.97|10.62|10.47|10.71|10.61|9.89|10.07|10.12||10.14|10.94|11.18|10.33|9.82|9.26|8.69|8.54|8.6|8.59|8.55|8.45|8.6|8.17|7.93|7.65|7.89|8.06|7.61|7.67|7.48|7.17|7.36|7.31||7.26|6.82|6.57|6.57|6.56|6.65|6.79|6.88|6.91|7.03|6.93|6.97|7.04|7.02|7.03||6.97|6.92|6.95|6.98|6.92|6.94|6.94|6.94|7.02|7.19|7.14|7.14|7.08|7.06|7.04|7.05|7.04|6.78|6.95|6.86||6.91|6.72|6.72|6.85|6.8|6.72|6.66|6.8|6.57|6.78|6.83|6.71|6.67|6.82|7.25|7.06|6.97|6.82|7|6.96|6.94|6.96|7|6.92|6.97|7.05|7.09|7.12|6.96|6.86|6.93|6.79|6.79|6.7|6.75|6.74|6.71|6.61|6.86|6.82|6.88|6.77|6.64|6.64|6.39|6.38|6.45|6.63|6.61|6.44|6.51|6.55|6.4|6.28|6.23|6.45|6.58||6.76|6.67|6.58|6.39|6.23|6.35|6.22|6.24|6.03|6.05|6.26|6.23|6.47|6.63|6.52|6.53|6.66|6.65|7.05|7.2|7.14|7.19|7.1|7.01|7.03|7.14|7|6.85|7.04|6.91|6.91|6.79|6.48|6.65|6.43|6.49|6.82|6.86|7.13|7.22|7.4|7.16|7.1|7.01||6.82|6.98|6.95|6.91|7.12|7.04|7.11|7.01|6.98|7.1|7.3|7.45|7.78|7.33|6.92|6.76|6.64|6.25|6.29|6.29|6.23|6.34|6.24|5.89||6.31|6.29|6.14|6.03|6.15|6.19|5.96|6.55|6.64|6.62|6.59|6.64|6.63|6.33|6.23|6.23|6.37|6.43
02542|21241|/equities/azz-inc|R2000VALUE|21.8|22.12|21.5|21.84|22.69|22.51|22.38|22.95|23.36|22.88|23.39|23.69|23.75|23.4|22.99|22.8|22.8|22.8|22.47|22.48|22.41|22.61|22.75|23.15|22.3|21.5|21.39|21.54|21.61|21.64|21.5|21.94|21.99|21|21.04|21|20.95|20.91|21.33|21.55|21.23|21.11|21.38||21.6|20.82|20.54|20.39|20.57|20.55|20.3|20.37|20.66|20.6|20.39|20.39|20.01|20.48|20.05|19.89|20.48|20.73|19.98|20|19.39|18.16|18.12|18.11||18.25|18.28|18.25|18.31|18.71|19.15|19.59|20.25|20.04|20.52|20|20.27|19.97|20.49|20.25||20.02|19.55|19.29|18.98|19.23|19.77|19.45|19.14|19.05|19.31|19.3|19.25|19.45|19.73|19.64|19.39|19.23|18.64|19.05|19.31||19.27|18.86|19.16|19.27|19.04|18.84|18.93|19.16|19.48|19.82|20.07|19.89|20.04|20|19.47|19.06|18.79|18.45|18.57|18.48|18.45|18.7|19.07|18.79|18.79|18.57|18.89|19.09|18.88|18.81|18.8|18.63|18.76|19.12|18.8|19.11|19.34|19.27|19.75|21.42|21.59|21.52|21.5|21.09|20.36|20.8|20.89|21.32|21.02|20.93|21.21|21.17|21.36|20.97|20.91|20.68|20.54||21.07|20.66|20.79|19.97|19.96|20.34|19.22|19.32|19.32|19.55|19.98|19.82|20.66|20.78|20.5|20.2|20.68|21.02|21.34|21.7|21.68|21.84|22.07|21.5|22.14|21.77|21.79|21.86|21.94|22.29|21.64|21|20.3|20.59|20.01|19.32|19.93|19.91|20.46|19.86|19.89|19.5|19.27|18.73||18.85|18.79|18.39|18.82|19.23|19.85|19.37|19.34|19.48|19.61|19.69|19.29|19.19|19.07|18.32|18.55|18.24|17.39|17.11|17.44|17.79|18.89|18.75|17.79||18.46|18.85|18.05|17.99|18.17|18.48|18.02|19.38|19.38|20|20.34|20.57|20.52|19.89|19.81|18.27|18.66|19.41
02543|15746|/equities/columbus-mckinnon|R2000VALUE|19.35|19.42|19.14|18.86|18.87|18.27|18.39|18.75|19.1|19.32|19.75|20.13|20.25|19.79|19.75|18.46|17.62|17.3|17.21|17.25|17.25|17.44|17.44|17.25|15.95|16.08|15.89|16.1|16.55|16.71|16.88|17.41|17.6|16.93|17.41|17.84|17.12|16.98|17.27|17.62|17.49|17.64|17.79||18.73|18.84|18.43|18.18|18.2|18.09|17.97|17.73|17.86|17.62|17.01|17.22|17.35|17.27|16.87|17.06|19.72|19.7|18.92|18.66|18.65|19.12|19.79|21.19||21.71|21.54|21.89|21.35|20.95|20.71|21.38|21.01|20.56|21.14|20.32|20.46|20.5|20.82|21.03||20.75|20.59|20.51|20.03|19.98|20.03|19.67|19.82|19.5|19.5|19.09|18.54|18.27|17.85|17.6|17.32|17.19|16.41|16.49|17.2||17.33|16.68|17|16.91|17.1|17.08|17.02|17.39|17.33|17.79|18.39|17.99|18.22|18.26|18.37|18.06|18.07|17.5|17.56|16.44|16.27|16.55|16.47|16.38|16.84|17.1|16.81|17.37|17.3|17.55|17.67|17.44|17.56|17.63|17.58|17.74|17.73|17.02|17.21|16.59|16.38|15.96|15.89|15.89|15|14.81|14.61|15.15|14.28|14.18|14.3|14.18|14.42|13.79|13.61|13.62|13.34||13.87|13.84|13.68|12.8|13|13.26|12.64|12.54|12.69|12.81|13.09|13.27|14.04|14.23|14|13.87|14.06|13.99|14.92|15.38|15.26|15.7|15.59|15.86|16|15.73|15.78|15.72|16.11|16.16|15.52|15.09|14.31|14.4|14.24|13.69|14.33|14.1|14.07|13.34|13.85|13.62|13.5|12.93||13.39|13.65|13.97|14.27|14.92|15.11|14.78|15.35|15.55|16.03|15.91|15.68|15.65|15.92|14.71|14.5|14.23|14.05|14.21|14.08|14.65|15.78|15.74|15.54||16.38|17.23|15.95|15.78|16.15|16.56|16.25|17.33|17.76|18.09|18.2|18.44|18.07|17.76|17.44|16.76|17|17.79
02544|17126|/equities/southside-bancshares|R2000VALUE|17.39|17.36|17.32|17.23|17.11|17.17|16.85|16.99|17.21|17.28|17.38|17.48|16.79|16.6|16.61|16.61|16.69|16.73|16.72|16.93|16.86|16.75|16.87|16.9|16.56|16.01|16.07|16.13|16.3|16.33|16.42|16.74|16.74|16.69|17.07|17.47|17.31|17.32|17.7|17.59|17.21|16.76|16.81||17.02|16.93|17|16.94|16.72|16.69|16.26|16.15|16.24|16.34|16.09|16.27|16.24|16.59|16.62|15.73|16.22|16.19|15.98|15.49|15.5|15.42|15.61|16.27||16.26|16|16.25|16.13|15.96|15.92|16.05|16.15|16.09|16.66|16.35|16.73|16.62|16.79|16.76||16.56|16.69|16.62|16.12|16.59|16.65|16.5|16.55|16.57|16.65|16.51|16.55|16.65|16.48|16.43|16.49|16.55|16.24|16.41|16.17||16.24|15.82|15.97|15.86|15.46|15.44|15.34|15.46|15.31|15.52|15.52|15.3|15.33|15.43|15.51|14.82|14.57|14.49|14.6|14.61|14.67|14.9|14.89|14.93|14.75|14.96|14.78|14.9|14.73|14.63|14.67|14.64|14.61|14.73|14.54|14.67|14.69|14.45|14.61|14.66|14.66|14.71|14.41|14.68|14.31|14.39|14.58|14.92|14.29|14.17|14.3|14.39|14.54|14.38|14.41|14.43|14.38||14.49|14.39|14.4|14.03|14.05|14.47|14.07|14.32|14.05|13.97|13.86|14.03|14.38|14.44|14.23|14.11|14.16|14.07|14.7|14.85|14.81|14.75|14.85|14.71|14.81|14.71|15.05|15.13|15.47|15.17|15.24|15.01|14.41|14.81|14.6|14.57|15.12|15.31|15.53|15.09|15.4|15.44|15.44|15.12||15.17|15.31|15.24|15.67|16.15|15.7|15.17|15.29|15.24|15.5|15.61|15.45|15.5|15.56|15.43|15.42|15.13|14.85|14.89|14.75|14.99|15.68|15.76|15.13||15.72|16.1|15.67|15.55|15.36|15.73|15.44|16.26|16.31|16.4|16.44|17.03|17.21|17.01|16.91|15.99|16.51|16.79
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|42.03|42.34|40.73|40.41|40.87|40.51|41.07|41.78|42.13|42.51|43.64|43.91|43.84|44.23|44.77|44.23|44.16|44.06|44.33|44.82|43.62|43.69|43.3|43.28|42.55|41.48|41.42|42.38|42.63|43.1|42.44|44.16|44.03|43.16|43.98|44.62|42.99|41.99|43.3|43.97|41.98|41.73|42.8||45.12|45.26|44.95|44.65|44.52|44.5|45.4|45.73|45.86|46.14|46.15|45.99|46.08|46.02|48.02|47.25|48.09|48.12|48.05|47.56|47.67|47.42|47.74|48.29||47.6|47.62|47.48|46.83|47.05|47.46|47.31|46.95|46.23|45.95|44.7|44.84|45.17|45.15|45.22||45.41|44.42|44.5|43.63|44.42|44.66|44.28|45.47|45.03|45.16|45.16|44.84|44.59|44.05|44.35|43.9|43.4|42.06|42.28|42.99||43.27|41.47|41.86|41.79|41.98|40.94|40.55|41.31|40.97|42.73|43.38|44.04|44.26|44.7|44.67|43.37|42.05|41.63|41.8|41.5|41.16|41.62|41.66|40.91|40.97|39.46|38.82|39.65|39.78|39.98|40.27|39.48|38.8|38.88|37.97|38.03|38.3|37.25|37.8|37.3|37.43|37.2|35.9|36.15|35.52|36.13|36.27|35.91|34.98|35.05|35.27|35.66|36.08|35.61|34.92|35.9|35.54||36.05|35.36|34.6|33.19|33.76|35.01|33.74|33.76|33.45|34.23|35.12|35|35.27|35.79|35.34|34.43|34.19|34.43|36.04|36.63|36.59|37.41|37.62|37.55|37.34|37.95|38.9|37.91|38.52|38.45|37.08|35.62|34.38|34.2|33.2|32.9|34.5|34.56|34.28|33.66|34.32|34.2|33.66|32.14||32.58|33.09|33.31|33.54|35.08|34.76|34.28|34.79|34.59|35.7|35.53|34.34|34.02|33.67|32.94|32.35|32.55|31.44|30.86|30.75|31.95|33.34|33.48|33.34||34.7|35.03|33.34|33.49|33.95|33.41|32.98|35.57|35.9|35.94|37.17|38.42|38.88|37.17|36.4|34.63|35.57|37.83
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|9.88|9.95|9.92|9.81|9.71|9.85|9.77|9.9|9.85|9.83|9.69|9.65|9.65|9.54|9.59|9.59|9.55|9.46|9.4|9.4|9.19|9.44|9.11|9.09|9.14|9.06|9.11|9.16|9.14|9.16|9.18|9.16|9.12|9.05|9.08|9.09|9.12|9.11|9.18|9.14|9.05|9.12|9.15||9.2|9.13|9.22|9.2|9.07|9.08|9.05|9.13|8.96|9.05|8.93|8.94|8.98|8.93|9|8.7|8.75|8.71|8.65|8.55|8.67|8.61|8.55|8.85||8.7|8.5|8.59|8.51|8.61|8.86|8.57|8.3|8.09|7.86|8.15|8.11|8.05|8.04|7.88||7.78|7.59|7.6|7.53|7.57|7.34|7.29|7.35|7.418|7.4|7.45|7.41|7.48|7.59|7.73|7.75|7.74|7.85|7.9|7.98||7.97|7.82|7.91|8.1|7.91|7.96|8|7.97|8|8.05|8.07|7.94|8.07|8.01|7.77|7.72|7.77|7.72|7.57|7.57|7.67|7.76|7.76|7.88|7.89|7.84|7.65|7.64|7.68|7.77|7.7|7.64|7.53|7.6|7.59|7.62|7.61|7.66|7.68|7.69|7.58|7.66|7.7|7.52|7.59|7.5|7.53|7.45|7.53|7.46|7.45|7.48|7.54||7.41|7.4|7.4||7.42|7.43|7.38|7.33|7.3|7.34|7.22|7.25|7.33|7.33|7.38|7.28|7.35|7.35|7.39|7.32|7.18|7.13|7.35|7.36|7.38|7.31|7.3|7.3|7.39|7.34|7.32|7.3|7.32|7.49|7.57|7.34|7.28|7.49|7.48|7.4|7.39|7.46|7.54|7.64|7.43|7.32|7.42|7.26||7.28|7.38|7.58|7.15|7.4|7.31|7.39|7.62|7.56|7.6|7.64|7.64|7.66|7.66|7.41|7.4|7.24|7.11|7.01|7.05|7.07|7.23|7.35|6.93||7.37|7.58|7.22|7.35|7.6|7.74|7.88|8.12|8.24|8.42|8.33|8.69|8.73|8.4|8.3|7.73|7.55|8.05
02548|15638|/equities/cal-maine-foods|R2000VALUE|14.74|14.54|14.45|14.45|14.47|14.4|14.38|14.61|14.6|14.61|14.72|14.85|14.71|14.7|14.67|14.75|14.59|14.7|14.98|13.91|13.79|14.13|14.13|14.14|13.84|13.84|13.72|13.71|13.9|13.98|13.84|13.82|13.78|13.61|14|14.01|13.99|14.09|14.44|14.23|14.01|14.02|14.38||14.4|14.24|14.22|14.08|14.17|14.19|14.15|14.15|14.14|14.28|14.15|14.12|14.05|14.23|14.18|14.21|14.64|14.45|14.33|14.29|14.29|14.09|14.14|14.37||14.48|14.49|14.54|14.53|14.48|14.52|14.55|14.75|14.88|15.35|15.79|16.04|15.87|16.18|16.3||16.91|16.9|16.93|16.96|16.45|16.5|16.32|16.52|16.5|16.48|16.34|16.35|16.11|15.95|16.14|16.04|15.67|15.33|15.52|15.54||15.41|15.39|15.38|15.54|15.3|15.05|15.05|15.28|15.24|15.53|15.57|15.57|14.8|14.54|14.53|14.21|14.22|14.16|14.48|14.27|14.17|14.25|14.35|14.15|13.9|13.89|13.77|13.7|13.74|13.65|13.5|13.46|13.57|13.37|14.01|14.04|13.95|14.04|14.22|14.49|14.26|13.99|14.87|15.15|14.88|15.21|15.3|15.62|15.19|15.16|15.22|15.36|15.4|15.04|15.04|15.07|15.01||15.03|14.89|15.06|14.84|15.09|15.75|15.51|15.75|15.47|16.25|15.17|15.03|15.18|14.98|14.95|14.51|14.6|14.58|14.89|15.14|15.03|15.14|15.59|15.68|15.75|15.79|15.83|16.14|16.39|16.59|14.85|14.99|14.62|14.82|14.84|15.28|15.94|16.08|16.22|16.02|16.21|16.23|16.19|15.65||15.62|15.92|15.96|16.27|16.88|16.73|16.55|16.73|16.91|16.96|17.07|17.05|16.98|16.95|16.55|16.85|16.75|16.3|16.38|16.33|16.59|17.02|17.11|16.64||16.18|16.34|15.82|15.7|15.79|16.12|16.02|16.32|16.41|16.58|16.72|16.73|16.68|16.18|16.44|15.9|16.29|16.57
02549|20869|/equities/getty-realty-corp|R2000VALUE|24.23|23.97|23.69|23.47|23.61|23.37|23.11|23.45|23.69|23.65|24.29|24|23.51|22.99|22.44|22.36|22.21|22.05|22.49|22.51|22.16|22.01|22.09|22.15|21.6|21.58|21.78|22.1|22.11|22.02|21.62|22.23|22.57|21.44|21.51|21.4|23.21|28.19|28.75|28.72|28.11|28.09|28.16||28.39|28.42|28.43|27.85|28.46|28.07|28.11|27.94|27.95|28.06|28|28.57|28.67|28.77|28.38|27.11|27.66|27.37|27.32|26.98|26.99|26.95|27.06|28.83||28.77|28.27|28.34|28.35|28.88|29.28|29.32|30.02|29.91|30.88|30.57|30.75|31.42|31.23|31.13||30.69|30.76|30.66|30.57|30.15|29.6|29.19|29.31|29.09|29.46|29.35|29.96|30.4|29.8|29.36|29.35|29.46|29.13|29.29|29.32||29.19|28.61|28.86|28.38|28.36|28.06|27.71|28.82|28.66|28.76|28.67|28.5|28.89|29.23|29.12|28.3|28.72|28.19|27.86|28.61|28.92|29.02|29|29.17|28.75|29.07|27.9|27.45|27.07|27.05|27.08|26.69|26.78|26.94|26.9|26.73|26.75|26.21|26.15|26.22|26.06|26.04|26.44|26.52|25.9|25.87|25.9|26.03|25.54|25.26|25.41|25.32|25.31|24.88|24.79|24.76|24.72||24.93|24.69|24.67|24.26|24|24.42|23.95|24.2|23.66|23.61|23.84|23.6|24.17|24.04|23.69|23.71|23.68|23.98|24.23|24.3|23.8|23.49|23.96|23.72|23.8|23.41|23.55|23.84|23.94|23.72|23.34|22.81|22.28|22.8|22.51|22.5|22.86|22.63|22.64|22.07|22.19|22.06|21.74|21.02||21.5|21.77|21.9|21.9|22|22.17|21.71|21.83|21.74|22.89|22.68|22.78|22.47|23.13|22.38|22.13|21.99|21.27|21.1|20.74|20.91|21.91|21.89|21.61||21.81|22.01|21.53|21.38|21.01|20.74|20.25|21.16|21.23|20.68|20.25|22.07|22.62|22.61|23.53|22.54|22.64|23.57
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|21.23|21.15|20.2|19.36|19.5|19.13|18.87|19.14|19.09|19|19|18.9|18.82|18.38|18.34|18.79|17.94|17.45|17.24|17.34|17.03|17.2|17.72|17.21|17.12|17.62|17.68|17.96|18.26|18.13|18.44|18.93|19.23|19.39|19.62|19.54|19.44|19.3|19.66|19.41|18.97|18.55|18.55||18.62|18.59|18.48|18.24|18.73|18.84|19.04|18.77|18.52|18.48|18.29|18.54|18.02|18.36|17.45|17.46|17.75|17.27|16.26|16.48|16.25|17|17.87|18||18.09|17.7|17.58|17.56|17.98|18.06|18.2|18.2|17.75|17.7|17.57|17.7|17.66|17.6|17.88||17.54|17.7|17.79|17.71|17.26|17.57|17.18|17.34|17.54|17.49|16.93|15.8|15.45|15.29|14.79|13.8|13.93|13.69|13.92|14.03||14.04|13.7|13.86|13.68|13.59|12.91|12.33|12.9|12.96|13.44|14.04|14.02|14.43|14.77|13.87|13.8|14.28|13.7|13.2|13.38|13.79|14.3|14.39|14.11|14.27|14.36|14.14|14.68|14.42|15.33|15.26|15.79|15.47|15.17|14.9|14.95|16.11|15.61|15.78|15.69|15.89|15.74|15.59|14.91|14.47|14.76|15.58|15.65|15.7|16|15.74|15.18|15.1|14.73|14.98|14.95|14.95||15|15.12|14.01|12.07|11.55|11.72|11.22|11.72|11.78|11.75|11.89|11.65|11.87|11.53|11.14|11.29|11.45|11.52|12.16|12.68|12.5|12.73|13.04|12.74|13.3|12.9|12.92|12.7|13.08|13.44|12.27|11.71|10.72|11.07|10.67|10.62|11.39|11.73|11.79|11.61|12.03|12.04|11.69|11.1||11.32|11.4|11.45|11.21|11.75|12.03|11.83|12.23|12.5|12.57|13.29|13.38|13.17|13.37|13.05|13.2|13.15|12.51|12.88|13.12|13.8|14.46|14.11|13.82||14.34|14.25|13.94|13.73|13.41|13.59|12.97|13.78|14.14|14.45|14.86|14.98|15.2|14.47|13.95|12.67|13.04|13.55
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|12.79|12.86|12.56|12.58|12.6|12.59|12.49|12.48|12.57|12.6|12.66|12.73|12.68|12.7|12.62|12.55|12.51|12.54|12.23|12.26|12.24|12.29|12.32|12.37|12.35|12.1|12.09|11.94|12.02|12.21|12.34|12.52|12.59|12.46|12.48|12.45|12.12|12.05|11.97|11.95|11.98|12.1|12.12||12.16|12.19|12.16|12.15|12.25|12.22|12.04|12.13|12.1|12.3|12.31|12.38|12.07|12.15|11.82|11.45|11.79|11.8|11.71|11.88|11.82|11.59|11.56|11.99||12.18|12.01|12.15|12.08|12.23|12.25|12.29|12.4|12.42|12.47|12.49|12.43|12.25|12.2|12.25||12.24|12.32|12.1|11.95|11.77|11.91|11.63|12.08|12|11.97|11.9|11.55|11.75|11.84|11.95|11.8|11.75|11.6|12.05|12.06||12.15|11.88|11.76|11.85|11.92|11.72|11.64|11.72|11.81|12.12|12.21|12.01|12.1|12.27|13.25|12.82|12.76|12.74|13.23|13.21|13.19|13.2|13.14|13.37|13.42|13.57|13.5|13.78|13.53|13.77|13.65|13.29|13.27|13.32|13.34|13.26|13.24|13.04|13.3|13.3|13.35|13.19|13.17|13.57|13.06|13.4|13.65|13.9|13.44|13.53|13.76|13.87|13.9|13.31|13.24|13.26|13.18||13.71|13.65|13.6|13.25|13.63|13.65|13.4|13.29|12.65|12.75|12.71|12.62|12.82|12.75|12.56|12.23|12.31|12.53|13.22|13.6|13.77|13.75|14.25|14|14.08|14.16|13.69|13.85|14.2|14.24|14.24|14.13|13.76|13.98|13.46|13.52|14|13.91|13.99|13.42|13.58|12.84|12.45|12.38||12.53|12.94|12.66|12.49|13.03|13.09|12.91|13.05|12.92|13.12|13.44|13.3|13.56|13.26|12.97|13.18|13.21|12.75|13.17|13.1|13.25|13.5|13.59|13.04||13.68|13.92|13.4|13.25|12.9|13.24|12.98|13.51|14.13|14.52|14.26|14.75|14.98|14.6|14.79|13.39|13.66|14.65
02552|15895|/equities/dime-community-ba|R2000VALUE|14.86|14.91|14.88|14.97|15.11|14.9|14.91|14.93|15.17|15.21|15.31|15.37|15.17|14.94|14.79|14.76|14.59|14.4|14.31|14.52|14.12|14.14|14.21|14.4|14.4|14.33|14.33|14.47|14.54|14.58|14.66|15.4|15.31|15.14|15.51|15.62|15.27|15.45|15.52|15.55|15.17|15.13|15.25||15.57|15.37|15.28|15.25|15.47|15.53|15.51|15.59|15.56|15.66|15.54|15.7|15.8|15.55|15.08|15.17|15.1|14.87|14.79|14.75|14.57|14.58|14.61|15.01||15.12|14.92|14.86|14.71|14.6|14.45|14.83|14.82|14.79|15.17|14.59|14.9|15.12|15.03|15.35||15.03|14.96|14.95|14.81|14.75|14.73|14.88|14.9|14.87|14.86|14.62|14.64|14.34|14.15|14.11|14|13.7|13.65|13.94|14.04||14.18|13.98|14.05|14.09|14.36|14.15|14.15|14.43|14.39|14.81|15.06|14.8|15.15|15.35|15.25|14.84|14.74|14.5|14.6|14.62|14.45|14.55|14.44|14.64|14.61|14.6|14.36|14.63|14.28|14.25|14.5|14.43|14.4|14.06|13.99|13.93|13.99|13.8|14.05|13.86|13.81|13.9|13.21|13.18|12.71|12.82|12.94|13|12.4|12.4|12.5|12.44|12.62|12.52|12.56|12.42|12.36||12.77|12.71|12.98|12.49|12.26|12.74|12.63|12.43|12.35|12.36|12.56|12.3|12.29|12.24|12.09|11.88|11.98|11.93|12.52|12.87|12.87|13.01|13.1|13|13.08|13.1|13.31|13.12|13.33|14.29|13.61|12.86|12.59|13.13|12.69|12.4|13.01|13.24|13.4|13.06|13.41|13.16|12.74|12.35||12.28|12.41|12.33|12|11.93|12.09|11.91|12.07|12.19|12.41|12.57|12.53|12.62|12.69|12.37|12.28|12.19|11.92|11.92|11.88|11.94|12.62|12.67|12.26||12.76|12.86|12.41|12.2|12.21|12.51|12.26|13.32|13.76|14.05|13.81|13.9|13.63|12.84|12.7|12.05|12.3|13.26
02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|15.42|15.5|15.45|15.42|15.44|15.22|14.97|15.2|15.6|15.66|16.18|16.44|16.2|16.57|16.58|16.31|16.25|16.17|15.9|16.17|16.29|15.95|15.7|14.96|14.73|14.86|14.88|15.21|15.26|15.36|15.36|15.79|15.74|15.3|15.73|15.97|15.65|15.85|16.23|16.16|15.81|15.98|16.37||16.76|16.64|16.65|16.48|16.5|16.49|15.94|15.8|15.76|15.71|15.37|15.43|15.33|15.57|15.17|15.04|15.64|15.08|14.88|14.76|14.53|14.8|15.16|15.79||15.8|15.6|15.57|15.42|15.34|15.55|15.93|15.99|16.13|16.68|16.15|15.99|16.42|16.18|16.16||16.04|15.99|15.49|15.2|15.09|15.2|14.98|15.25|15.08|15.13|14.86|14.8|15.04|14.92|14.78|14.6|14.67|14.43|14.77|14.79||14.99|14.52|14.8|14.74|14.43|14.64|14.99|14.84|14.86|15.5|15.5|15.1|15.14|15.2|15.25|14.57|14.51|14.21|15.59|15.7|15.73|15.98|15.96|15.94|16.05|16.4|16.26|16.59|16.08|16.08|16.27|16.14|16.05|16.13|15.82|16.02|15.93|15.09|15.21|15.37|14.87|14.98|14.68|14.71|14.05|14.41|14.45|14.5|14|13.91|14.31|14.25|14.56|13.96|14.26|14.25|14.55||14.85|14.48|14.48|13.87|13.61|14|13.46|13.95|13.64|13.88|14.24|14.35|14.82|14.91|14.84|14.68|15.15|15.54|16.45|17.34|17.22|17.72|18.5|18.47|18.5|18.87|18.96|18.38|18.95|18.99|18.9|18.23|17.07|17.59|17.26|17.04|17.87|18.38|18.62|18.1|17.84|17.44|17.3|16.43||16.34|16.52|16.93|17.47|18.05|17.89|17.89|18.05|18.19|18.41|19.24|18.85|18.88|18.85|18.37|18.18|18.02|17.81|18|17.99|17.96|18.84|18.82|17.57||18.29|18.38|17.47|17.54|17.61|17.85|17.9|18.79|19.37|19.81|19.45|19.97|20.3|19.94|19.45|18.1|18.3|19.39
02555|20830|/equities/ltc-properties-inc|R2000VALUE|29.25|29.23|29.15|29.02|29.36|29.11|28.65|28.68|29.03|28.97|29.06|29.42|29.3|28.88|28.6|28.34|28.15|27.81|27.73|27.47|27.31|27.45|27.7|28.63|28.44|27.95|27.36|27.95|28.45|28.6|28.29|28.74|29.05|28.65|28.82|28.91|28.42|28.46|29.22|28.74|27.99|27.83|28.01||28.5|28.31|28.28|28.31|28.42|28.32|28.2|28.2|28.13|27.79|27.14|27.4|27.28|27.53|27.34|27.18|27.64|27.58|27.55|27.55|27.44|27.55|27.52|28.03||27.81|27.74|27.85|27.95|27.81|27.93|27.99|28.28|28.08|28.59|28.08|28.4|28.38|28.18|28.13||27.87|28.17|28.06|27.82|27.51|27.01|26.77|26.59|26.54|26.49|26.4|26.41|26.66|26.58|26.62|26.75|26.86|26.99|27.48|27.34||27.37|26.72|27.11|27.17|27.1|27.06|27|27.65|27.87|27.82|27.97|27.8|28.54|28.45|28.47|28.18|28.42|28.18|27.85|28.2|28.29|28.03|27.95|27.75|27.9|27.07|26.34|26.9|26.69|26.93|26.86|26.19|26.17|26.33|26.18|26.22|26.17|25.68|25.54|25.52|25.63|25.79|25.8|25.88|24.95|25.39|25.7|25.94|25.37|25.22|25.52|25.36|25.49|25.05|24.76|24.85|24.74||25.34|25.06|25.31|24.68|24.62|24.96|24.3|24.83|24.4|24.57|24.37|24.05|24.91|24.99|24.42|24.24|24.73|24.99|25.11|25.25|24.97|25.02|25.39|25.58|25.26|24.65|24.81|25.13|25.41|25.41|25.03|24.87|24.09|24.77|24.65|23.89|24.59|24.37|24.53|23.99|24.15|24.03|24.01|23.46||24.23|24.35|24.27|24.58|25.44|26.11|25.73|26.12|25.86|26.43|26.34|26.26|25.87|25.7|25.1|24.96|24.48|23.78|23.85|23.51|23.66|24.88|25.16|25.04||25.69|25.95|25.1|24.59|24.58|25.03|24.65|25.65|25.71|26.2|26.33|27.3|27.68|26.91|26.95|25.4|26.05|27.05
02556|21218|/equities/aar-corp|R2000VALUE|25.74|25.7|25.1|25.02|25.64|25.37|25.55|25.86|25.97|26.26|27.07|27.41|27.14|27.47|28.06|27.72|27.37|27.17|26.94|27.37|27.31|27.4|27.03|27.32|26.97|26.14|26.05|26.16|26.6|26.56|26.55|27.42|27.49|26.46|27.15|27.12|26.17|26.36|27.29|27.48|26.87|26.51|27.24||28.82|28.84|29.03|28.53|28.21|27.81|27.44|27.34|27.67|27.42|27.31|27.49|27.4|27.57|26.79|27.02|28.22|27.59|27.15|26.97|26.74|26.92|27.54|27.8||27.97|27.91|27.95|27.73|27.5|27.19|27.7|27.95|27.75|28.77|27.47|27.34|27.77|27.95|27.81||28.04|27.82|28.31|27.71|28.03|28.25|26.79|26.84|26.95|27.48|27.07|26.78|26.85|26.77|26.24|25.6|25.19|24.56|24.3|24.28||24.45|23.66|23.32|23.55|23.1|22.4|22.49|22.85|23.05|23.56|23.69|23.15|23.55|23.89|23.54|22.76|22.44|21.8|22.04|21.95|21.9|22.58|22.72|22.8|22.75|22.67|22.37|22.34|21.94|21.64|22.31|21.22|21.29|21.38|21.11|19.6|18.97|18.21|18.75|18.66|18.87|18.72|18.43|19.35|18.05|18.56|19.02|19.3|18.65|18.71|17.66|17.55|17.68|17.06|16.85|16.84|16.69||17.47|16.67|16.48|15.36|15.6|16.19|15.74|15.55|15.23|15.25|15.72|15.49|15.87|15.7|15.25|15.24|15.27|15.65|16.47|16.92|16.83|16.98|16.8|16.77|16.96|16.8|17.13|17.25|17.69|17.28|16.96|16.58|15.54|15.84|15.79|15.94|17.02|17.18|17.91|17.27|17.3|17.17|16.06|15.51||16.39|16.56|16.74|16.99|18.25|18.02|17.63|18.09|17.94|18.16|18.5|18.72|18.69|18.67|17.64|17.89|17.85|17.84|17.77|17.97|18.3|19.15|18.87|18.39||19.7|19.26|18.43|18.26|22.04|21.91|21.56|23.36|23.5|23.69|23.76|24.02|23.74|23.39|23.43|22.03|23.38|24.16
02557|21067|/equities/griffon-corp|R2000VALUE|12.03|11.95|11.65|11.67|11.85|11.8|11.73|11.95|12.05|12.06|12.48|12.61|12.47|12.59|12.6|12.44|12.49|12.25|12.13|12.46|12.23|12.33|12.43|12.3|12.03|11.91|11.67|11.73|11.91|11.49|11.62|12.07|12.11|11.74|11.96|12.22|11.44|11.36|11.43|11.37|11.33|11.31|11.61||11.94|11.98|11.75|11.81|11.86|11.8|11.71|11.52|11.28|11.12|10.94|10.73|11.15|11.26|11.03|10.93|11.38|11.35|10.92|10.68|10.66|10.9|11.09|11.31||11.28|11.41|11.39|11.65|11.85|11.83|11.95|12.22|12|12.45|12.07|12.13|12.08|11.86|11.9||11.8|11.82|11.81|11.48|11.4|11.66|11.69|11.76|11.65|11.64|11.43|11.35|11.31|11.38|11.49|11.7|11.72|11.49|11.6|12.06||12.06|11.81|12.04|12.1|12.2|11.85|12.21|12.62|12.5|12.76|12.71|12.55|12.66|12.76|12.56|12.14|11.99|11.25|11.17|11.34|11.5|11.85|11.88|11.77|11.69|11.58|11.67|11.91|12.12|12.5|12.6|12.16|12.2|12.19|11.89|11.96|11.98|11.38|11.61|11.55|11.61|11.54|11.3|11.22|10.74|10.9|11.04|11.24|11.13|11.23|11.68|11.4|11.55|11.14|11.09|11.13|10.96||11.28|10.99|10.8|10.13|10.67|10.98|10.7|10.73|10.76|10.96|11.66|11.82|12.14|12.08|11.62|11.34|11.97|12.31|13.09|13.25|13.18|13.3|13.33|13.12|13|12.85|12.78|12.72|12.92|12.89|12.71|12.32|11.94|11.89|11.25|11.06|11.39|11.26|11.33|10.54|10.72|10.59|10.41|9.81||10.28|10.37|10.48|10.66|11.13|11.22|10.93|11.22|11.24|11.56|11.39|11.32|11.5|11.57|11.13|11.36|11.27|10.86|9.9|10.13|10.36|11.33|11.28|10.99||11.5|11.83|11.36|11.18|11.22|11.35|11.2|12.58|13.1|13.88|13.99|13.75|13.89|13.1|13.09|12.36|12.61|13.27
02558|20180|/equities/government-properties-income-trust|R2000VALUE|26.44|26.88|26.77|26.56|26.7|26.54|26.19|26.38|26.51|26.5|26.63|27.04|26.88|26.76|26.54|26.64|26.39|26.2|26.06|26.02|25.65|25.73|25.95|25.93|25.64|25.33|25.36|25.76|25.93|25.9|25.97|26.39|26.61|26.06|26.24|26.57|25.91|26.29|26.95|26.39|26.13|25.91|26.3||26.37|26.2|26.15|26.07|26.17|26.29|26.14|26.24|26.44|26.36|26.26|26.01|25.78|25.69|25.69|25.72|26.21|26.19|26.31|26.45|26.59|26.52|26.53|26.65||26.53|26.49|26.49|26.38|26.49|26.29|26.48|26.49|26.24|26.7|26.57|26.7|26.58|26.44|26.19||25.75|25.7|25.76|25.67|25.91|25.68|25.52|25.84|26.25|26.24|26.23|26.58|26.68|26.67|26.56|26.07|25.79|25.44|25.81|25.86||25.79|25.26|25.43|25.57|25.48|25.61|25.42|26.05|26.28|26.15|26.23|25.91|26.46|26.57|26.93|26.63|27.16|26.72|26.48|26.35|27.03|26.89|27.05|27.63|27.69|27.8|27.4|27.87|27.45|27.38|27.43|27.06|26.93|27.02|26.99|27.12|26.66|26.38|26.43|26.49|26.29|26.34|26.29|25.9|25.56|26.38|26.77|26.73|26.44|26.13|25.85|25.78|26.08|25.69|25.49|25.55|25.79||26.16|25.94|25.87|25.46|25.17|25.59|25.26|25.26|25.08|24.76|24.85|24.94|25.24|25.21|25.01|24.96|25.04|24.96|24.99|25.14|24.9|25.37|26.83|27.33|28.11|27.57|27.12|27.05|27.75|27.94|27.65|27.39|26.77|27.11|26.37|25.93|26.47|26.76|27.6|26.56|26.71|26.51|26.04|25.05||25.78|25.78|25.31|25.07|25.09|25.31|24.66|25.04|25.05|25.74|25.59|25.89|25.91|25.99|25.52|25.19|24.9|24.53|24.09|24.03|23.85|24.92|25.04|25.31||26.41|26.79|26.11|26.28|25.99|26.54|25.89|26.22|26.88|27.66|27.37|27.41|27.58|27.56|26.52|26.08|26.51|26.67
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|239.5|236.9|230.7|221|233.6|237.2|243.9|235.4|245.1|259.2|254.8|241.6|256.4|254.9|260|267|274|269.1|262|273|262.7|259.6|285.8|294.4|282.5|295.8|280.6|290.8|294.7|294.8|281.7|301.3|310.3|324.5|326.9|325.5|321|320.5|317.7|317|295.3|283.2|274.5||278.5|278.7|282.5|285.6|299|286.3|272.8|268.5|271.5|269|267.6|274.3|275.9|279.2|275.7|262.3|254.6|252.9|241.8|250.5|258|263.7|274.9|280||279.8|280.9|276.8|279.9|274.2|267.7|270.1|273.5|264.2|272.2|272.1|276.9|278.7|271.2|272.1||273.7|272.6|271.2|266.3|251.9|250|250|249.8|250.8|249.7|243.6|240|244.9|243.8|244.4|237.2|234|228.5|228.3|227||226.9|222|227.5|220.7|207.8|193.3|186.7|192.2|195|203.2|203.2|200.5|209.7|206.5|202.1|193.7|191.4|189.7|196.8|192.2|193|192.6|193|188.9|174.1|177.1|177.7|181.7|184.2|187.5|187.3|187|191.5|186.7|179.6|181.9|181.8|175.9|179.7|169.4|168|163.4|163.6|165.6|159.2|158.7|157.4|155.1|150.6|151|149.6|150|152.2|151.1|153.7|152|151.3||154.8|152|149.6|140.4|140.2|144|139.8|142.4|140.8|146.4|145.7|149.3|155.2|154.4|150.4|150.6|150.2|152.5|163.6|157.1|148.9|152.1|152.1|151.6|151.3|146.8|147.8|149.7|151|160.6|155.8|150.1|139.8|143.8|138.5|141.6|147.2|147|144.7|136.6|135.6|129.9|127.2|123.1||124.7|128.3|128.4|130.7|142|145.4|137.7|136.9|137.9|141.5|140.7|140|142.1|141.3|140.1|144|141.5|134.8|133.4|132.1|137.3|150.8|144.2|133.5||144.3|146.1|133.3|127.7|125.8|125.7|123.7|130.8|133.6|136.9|143.8|152.9|159.5|155.9|152.9|137.9|144.8|158.5
02560|15475|/equities/astec-industries|R2000VALUE|39.04|37.95|36.86|36.35|37.07|36.88|36.72|36.1|36.79|37.72|38.26|38.49|37.91|37.91|37.86|37.29|36.57|35.98|35.33|35.58|35.23|35|34.92|35.25|34.33|33.65|32.92|33.11|33.48|33.53|33.88|34.89|34.75|33.75|34.09|34.55|33.88|33.42|34.33|33.82|33.7|33.76|35.17||34.82|35.09|34.24|33.1|33.08|32.14|31.81|31.56|31.85|31.9|31.58|31.94|32.31|31.78|30.1|29.82|31.5|31.71|31.01|30.76|31.54|31.43|31.91|32.41||32.67|32.89|33.1|32.75|32.85|32.1|32.89|34.05|34.29|35.25|32.41|32.95|33.07|32.99|33.36||33.16|32.89|32.95|32.18|32.45|32.47|32.68|32.48|32.51|32.78|32.35|32.43|32.5|32.01|31.75|31.25|31.23|29.95|30.94|31.76||32.2|31.39|32.18|32.08|30.88|30.17|30.05|30.05|30.01|31.29|31.62|31.55|32.08|31.94|31.32|29.66|30.54|29.53|29.47|28.96|29.32|29.94|30.05|29.82|30.55|31.42|30.91|31.5|31|30.59|31.03|30.09|30.57|29.99|29.07|28.77|28.77|27.68|28.48|28.53|28.29|27.76|27.67|28.2|26.57|27.5|28.08|28.4|28.19|28.07|28.62|28.85|29.11|28.42|28.45|28.98|29.41||27.23|27.2|26.79|25.7|25.7|26.6|25.85|26.21|26.23|27.64|27.85|27.74|27.52|27.39|26.98|26.67|27.64|28.13|30.03|30.62|30.48|30.68|31.2|31.39|31.81|31.35|30.91|30.68|30.91|31.74|31.32|31.36|30.48|29.3|26.61|26.6|27.8|28.47|28.97|27.73|28.73|28.37|27.86|26.78||27.26|27.62|27.73|28.17|29.32|30.07|29.41|29.88|29.87|30.68|30.46|30.56|30.57|30.94|29.99|29.65|28.55|27.61|27.46|27.46|27.78|29.49|29.65|28.77||29.87|30.52|28.39|28.54|28.5|28.46|27.95|29.45|29.96|30.9|30.64|32.33|32.95|31.76|31.65|29.55|30.83|31.55
02561|16073|/equities/first-defiance|R2000VALUE|13.88|13.97|14|13.96|14|14.05|14.04|13.98|14.1|14.11|14.32|14.37|14.29|14.34|14.45|14.34|14.15|13.98|14|14.13|14.2|14.06|14.07|14.07|14.14|14.01|14|14|14|14.01|14.08|14|14|14|14|14.02|14|14|14|14.2|14.31|14.07|14.07||14.09|13.97|14.41|14.43|13.8|13.12|13.01|13.05|13.17|13.1|12.95|13|13.17|13.06|13.17|13|13.16|12.95|13.24|12.86|12.7|12.68|12.67|12.79||13.12|13.19|13.02|12.85|12.66|12.56|12.69|12.3|12.33|11.97|11.9|12.09|12.25|12.25|12.15||11.79|11.67|11.22|10.98|10.86|11.11|11.16|10.94|10.96|11.19|11.39|11.49|11.54|11.64|11.65|11.77|11.77|11.83|11.82|12.04||11.96|11.72|11.74|11.56|11.62|11.57|11.92|11.85|11.73|11.5|11.75|11.99|11.88|11.78|11.33|11.47|11.3|11.13|11.05|11.01|11.62|11.45|10.9|10.89|10.5|10.6|10.47|10.37|10.09|10.21|10.05|10|9.99|10.37|10.03|10.58|10.5|10.2|10.07|10.06|10|10.07|9.91|9.93|9.84|9.92|10.01|10.01|9.9|9.85|9.8|10.05|10|10|10|10|9.75||9.98|9.5|9.31|9.15|9.07|8.96|8.9|8.93|9.15|9.68|10.12|10.17|10.09|10.06|9.8|10.15|10.1|9.92|9.87|9.98|9.96|9.96|10.11|9.89|9.99|9.98|10.35|10.33|9.72|9.7|9.71|9.38|9.47|9.72|9.73|9.32|9.23|9.57|9.44|9|9.42|9.17|8.7|8.83||8.64|8.98|8.94|8.89|9.17|9.8|9.51|10.13|10.14|10.2|10.91|11.64|11.63|11.74|11.24|10.44|10.27|10.08|10.22|10.52|10.97|11.46|11.69|10.55||10.83|11.53|11.15|11.41|11.63|12.07|12.05|12.55|12.71|12.5|12.64|12.43|12.56|12.5|12.5|12.14|12.01|12.9
02562|17481|/equities/veeco-instruments|R2000VALUE|48.9|48.7|46.51|46.81|47.5|47.48|46.7|46.47|48.64|49.23|49.66|49.4|49.7|49.69|49.57|50.84|51.27|50.24|49.72|50.41|50.01|48.8|49.33|50.84|48.06|48.8|47.42|48.02|47.48|47.12|47.32|48.2|48.52|47.82|47.04|47.64|46.96|46.46|47.58|48.4|48.3|45.92|47.04||49.12|52.7|51.31|50|52.02|52.47|49.49|47.37|47.69|45.14|44.57|44.06|43.74|42.82|43.26|43.24|44.75|45.67|44.71|45.13|44.51|45.97|46.16|49.16||47.93|47.57|49.67|48.04|47.05|46.25|45.95|44.56|44.14|43.66|42.96|43.27|43.11|43.59|43.25||43.24|41.51|40.36|41.76|40.51|40.08|42.78|42.19|49.97|48.43|46.32|45.94|46.69|47.14|46.65|45.07|44.95|43.98|45.7|44.09||44.84|42.14|43.64|42.45|43.11|41.72|41.62|42.48|42.12|43.8|43.83|44.63|45.73|44|44.09|42.43|41.93|40.11|41.5|38.82|38.98|37.71|39.94|39.08|38.26|38.64|37.21|39.06|40.43|40.85|41.03|37.03|37.06|36.51|35.5|35.33|36.25|33.71|34.23|34.87|36|36.84|35.52|36.35|34.92|35.02|35.32|36.48|35.36|34.85|36.09|35.47|33.98|33.37|33.82|33.44|36.47||36.55|36.2|34.37|33.23|34.06|34.35|32.23|32.3|31.02|31.11|32.63|32.6|32.84|33.12|32.28|31.29|31.65|32.12|37.06|37.17|39.91|39.61|45.52|45.11|45.1|43.3|43.06|43.25|43.43|44.69|42.73|40.8|38.98|39.85|38.96|36.69|38.46|41.16|41.89|40.3|40.57|39.15|37.59|34.02||34.38|34.7|34.28|35.11|38.67|38.82|38.04|39.9|39.46|40.8|41.98|38.56|37.55|38.46|36.52|35.21|34.13|32.31|31.86|31.79|35.73|39.69|39.03|37.47||38.17|39.59|35.48|35.9|38.9|41.47|39.19|41.13|40.4|45.5|44.8|46.92|48.6|46.76|47.3|42.78|44.56|46.47
02563|39252|/equities/brookdale-senior-living|R2000VALUE|26.87|26.88|26.4|26.01|26.12|26.09|26|26.21|26.47|26.5|26.89|27.52|27.87|27.88|27.98|28|28.05|27.67|27.08|26.89|26.75|25.77|26.17|26.47|25.9|25.75|26.12|27.09|27.23|27.36|26.89|27.42|27.19|26.93|26.92|27.58|27.26|26.81|26.89|26.46|25.38|23.45|23.86||24.44|24.41|23.91|23.81|23.83|23.75|23.75|23.66|23.62|23.03|22.52|22.5|21.97|22.15|21.85|21.68|22.45|22.17|21.84|21.64|21.24|21.22|21.26|21.64||21.71|21.53|21.68|21.7|21.68|21.88|21.9|21.62|21.46|21.58|21.41|21.61|21.47|21.32|21.23||21.22|21.44|21.38|21.01|20.77|20.08|20.08|20.09|20|20.4|20.36|20.69|20.75|20.55|20.21|20.06|19.57|19.12|19.08|19.08||19|18.66|18.7|18.84|19|18.64|18.71|18.99|19.05|19.1|19.43|19.15|20.06|20.52|19.87|19.21|19.3|18.53|18.78|18.74|18.74|19.37|19.39|19.77|16.63|16.79|16.63|16.58|16.67|16.86|17.23|16.56|16.54|16.41|16.32|16.22|16.37|16.03|16.7|16.31|16.1|15.94|15.73|15.64|14.89|14.99|15.2|14.98|14.5|14.16|14.35|14.3|14.49|14.33|14.35|14.43|14.88||15.12|14.81|14.25|13.4|13.36|13.66|13.21|13.25|12.93|13.36|13.14|13.1|13.5|13.6|13.05|13.39|13.9|13.85|14.73|15.29|15.54|15.64|15.66|15.3|14.39|14.18|14.25|14.24|14.78|14.65|13.64|13.23|12.77|13.61|13.35|13.64|14.26|14.7|14.86|14.43|14.78|14.6|14.6|14.07||14.29|14.75|15|15.19|15.83|15.32|15.55|16.07|15.85|16.53|16.55|16.92|17.17|16.85|16.5|16.05|15.75|15.2|15.35|15.77|16.38|17.37|17.41|17.09||17.59|18.29|17.65|17.09|17.88|17.71|17.8|18.66|18.93|19.28|19.45|19.95|19.74|20.09|21.06|19.7|20.64|21.57
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|40.25|40.32|40|40.04|40.4|40.59|40.11|40.25|40.9|41.31|41.9|42.2|41.81|42|41.87|41.55|41.15|41.39|41.2|41.34|40.95|40.82|40.91|40.69|40.15|39.92|39.8|39.93|39.95|39.96|40|40.68|40.52|40.61|41.6|41.85|41.41|41.23|41|40.58|39.57|39.52|39.9||40.81|40.85|41.14|40.69|41.05|41.47|40.73|40.48|40.21|40.65|40.55|41.17|41.04|41.16|40.75|39.15|40.72|40.75|39.98|40.2|39.84|40.01|40.04|40.75||40.9|40.2|40.37|40.13|39.94|39.63|40.49|40.64|40.25|40.49|39.16|40.05|40.41|40.43|40.83||40.7|40.93|40.74|40.15|40.64|40.6|40|39.87|39.16|39.44|39.39|39.04|39.05|39.01|38.9|39.04|38.88|38.36|38.82|38.78||39.3|38.56|38.69|38.95|39.53|38.96|39.22|39.69|39.19|40.16|40.4|39.87|40.74|40.82|40.55|39.28|38.85|38.04|38.6|38.99|39.45|40.38|40.75|40.74|40.52|41.42|40.93|41.91|40.72|40.94|40.91|40|39.75|40.35|39.27|39.62|40.17|38.47|39.26|39.66|40|39.82|39.46|40.19|38.35|39.52|39.89|40.39|39|39.65|40.38|40.4|40.71|39.28|39.03|38.52|38.67||39.73|39.01|38.17|36.74|36.22|37.94|36.75|36.94|36.21|36.13|37.07|36.27|37.38|38.02|37.68|37.98|38.23|38.27|39|39.74|39.94|39.77|41.54|41.88|42.03|41.75|40.77|40.66|41.59|41.81|41.49|39.81|38.12|38.76|38.06|38|38.63|39.36|39.65|38.2|38.76|38.35|38.24|37.66||37.7|37.69|37.75|37.87|38.08|38.18|37.07|37.1|37.31|37.97|38.69|38.76|38.64|38.68|37.97|38.59|38.28|37.58|37.89|38.11|38.17|39.96|39.74|38.17||39.82|40.13|38.85|38.83|39.09|40.22|39.25|42|41.91|43.01|42.02|42.75|43.44|41.63|40.83|38.6|38.8|39.75
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|24.76|24.71|24.51|24.52|24.5|24.42|24.39|24.49|24.87|24.66|24.99|24.92|24.8|24.93|24.79|24.73|24.65|24.3|24.46|24.37|24.31|24.33|24.39|24.42|24.08|24.03|23.99|23.98|24.32|24.26|24.51|24.94|24.86|24.47|24.68|24.82|24.46|24.67|24.72|25.01|24.55|23.12|23.02||23|22.74|22.72|22.62|22.84|23.05|23|23.17|23.24|23.25|23.19|23.25|23.07|23.1|22.9|22.99|23.52|23.55|23.6|23.2|22.86|23.07|23.12|23.5||23.53|23.51|23.47|23.38|23.41|23.52|23.62|23.66|23.71|23.94|23.65|23.9|24.06|24.05|24.03||24.17|24.17|24.1|23.91|24.03|24.32|24.1|23.99|23.95|24.1|24.1|23.92|23.74|23.64|23.69|23.66|23.48|23.12|23.24|23.42||23.61|23.34|23.65|23.55|23.43|23.01|22.97|23.39|23.22|23.44|23.52|23.24|23.67|23.7|23.51|22.75|22.77|22.41|22.44|22.47|22.59|22.68|22.76|22.54|22.66|22.78|22.62|22.96|22.77|22.92|22.83|22.57|22.51|22.59|22.44|22.39|22.38|22.22|22.34|22.48|22.51|22.4|22.3|22.56|22.08|22.48|22.59|22.89|22.47|22.27|22.42|22.2|22.24|21.82|21.7|21.36|21.26||21.82|21.44|21.45|20.67|20.59|20.92|20.58|20.74|20.39|20.48|20.49|20.77|21.27|21.43|21.38|21.37|21.65|21.67|22.24|22.63|22.39|22.77|23.19|23.05|23.29|23.23|23.22|23.12|23.51|23.52|23.29|23.04|22.51|22.98|22.67|22.74|23.34|23.47|23.62|23.01|23.26|22.96|22.73|21.93||21.91|21.95|22.15|22.53|23.27|23.35|22.75|23|22.94|23.05|23.23|23.22|23.17|23.34|22.95|23.15|22.71|22.11|22.34|22.25|22.27|23.09|23.14|22.45||22.97|23.25|22.56|22.53|22.41|22.69|22.64|23.34|23.49|23.87|23.69|24.01|24.06|23.34|23.18|22.17|22.58|23.31
02567|15705|/equities/city-holding-comp|R2000VALUE|34.17|34.26|34.18|34.47|34.86|34.43|34|34.71|35.26|35.32|35.93|36.37|35.73|36.09|35.54|35.36|35.09|34.64|34.29|34.38|34.81|34.82|35.06|35.35|34.7|34.17|33.84|34.3|34.23|34.26|33.81|34.54|34.69|34.13|34.45|34.94|34.35|34.14|34.25|34.39|33.89|33.79|34.23||34.98|34.9|35.1|34.76|35.64|35.66|34.97|35.32|35.43|36.03|35.53|35.24|35.23|35.77|34.8|34.6|34.82|35.2|35.19|34.37|34.3|34.54|34.82|36.4||36.62|34.3|34.91|34.89|35.08|34.71|36.01|36.05|36.08|37.22|36.23|37.09|37.4|37.82|37.5||37.47|38.03|37.13|36.35|36.2|36.11|36.22|36.31|36.02|36.42|35.68|35.1|34.98|34.13|33.53|33.07|32.85|32.07|32.5|32.56||33.22|32.69|32.74|33.25|33.35|32.75|33.2|33.85|33.32|33.84|33.85|32.83|33.56|34.2|33.95|32.36|31.19|30.86|31.7|31.8|32.17|32.59|32.81|33.4|32.92|32.92|33.38|33.68|32.59|32.94|32.81|32.16|31.87|32.33|31.56|31.91|31.63|30.37|30.69|30.67|31.15|31.07|29.92|30.66|29.64|29.68|30.25|30.6|29.47|28.72|28.99|28.9|29.53|28.5|28.56|28.28|28.25||29.19|28.68|28.89|28.55|28.11|28.88|28|28.16|28.36|28.18|28.38|27.8|28.52|28.39|28.04|28.04|27.79|28.59|29.73|30.14|29.65|29.69|30.2|30.04|29.97|29.45|30.08|29.69|29.9|30.01|29.43|28.94|27.01|27.99|27.5|27.39|28.64|29.42|29.79|28.92|29.32|28.91|28.69|27.21||26.87|27.15|27.88|28.3|29.18|29.73|29.64|30.18|30.84|32.24|32.33|32.51|32.51|32.35|31.87|31.74|31.43|30.63|30.66|30.08|30.3|32.38|32.23|31.19||32.09|32.53|31.78|32.23|31.96|32.89|32.27|34.15|34.33|34.98|34.88|35.36|35.58|34.79|33.76|32.22|32.37|33.45
02568|15404|/equities/amerisafe|R2000VALUE|20.84|20.67|20.64|20.71|20.83|20.9|20.91|20.72|20.68|20.66|20.61|20.69|20.69|20.85|20.5|20.88|20.97|20.83|20.45|20.77|20.84|21.77|21.89|22.3|21.49|20.93|20.77|20.77|20.77|20.78|20.66|20.31|19.89|19.21|19.05|18.72|18.59|18.85|18.85|19|18.74|18.75|18.8||18.79|18.29|18.11|17.72|17.55|17.57|17.22|16.63|16.6|16.56|16.49|16.66|16.62|16.86|16.82|16.71|17.01|17.14|17.17|16.86|16.94|17|16.87|17.18||17.29|17.3|17.45|17.29|17.15|17.3|17.25|17.37|16.76|16.74|16.52|16.9|16.88|16.89|16.99||17.07|17.26|17.33|17.21|17.25|17.28|17.16|17.44|17.43|17.53|17.46|17.45|17.43|17.54|17.52|17.75|17.71|17.46|17.48|17.81||17.91|17.6|17.68|17.58|17.83|17.6|17.59|17.52|17.32|17.45|17.28|16.85|16.91|17.3|17.94|18.19|18.35|17.93|18.02|18.01|18.12|18.19|18.04|18|18|18.12|18|18.22|17.9|17.99|17.87|17.85|17.75|17.88|17.81|18.04|18.1|17.55|17.89|17.73|17.64|17.29|17.05|17.28|16.93|17.16|17.31|17.91|17.07|17.05|17.18|17.45|17.22|17.1|17.02|16.67|16.58||17.1|16.75|16.88|16.59|16.44|16.42|16.3|16.57|16.14|16.42|16.47|16.48|16.86|16.82|16.81|16.33|16.6|16.27|16.83|17.21|16.84|17.13|17.65|17.21|16.95|16.96|17.26|17.1|17.79|17.45|17.02|16.77|16.34|16.72|16.41|16.24|16.74|16.92|17.25|16.72|17.01|16.78|16.37|16.18||16.58|16.79|16.57|16.95|17.35|17.5|17.49|17.76|17.48|17.37|17.26|17.26|16.97|16.76|16.4|16.22|15.95|15.58|15.99|15.95|15.88|16.7|16.52|15.59||15.96|16|15.53|15.8|15.69|15.82|15.88|16.08|16.14|16.4|16.65|16.67|16.8|16.56|16.38|15.93|15.96|16.44
02569|15519|/equities/bancfirst-corp|R2000VALUE|39.8|39.51|39.34|39.81|40.56|40.51|40.53|40.58|40.96|41.07|42.02|42.71|42.58|42.7|42.95|42.68|42.4|42.03|42.2|43.12|43.02|43.12|42.4|42|41|41.36|41.53|42.23|42.25|42.25|42.17|43|42.79|42.02|42.65|43.02|41.9|41.78|42.04|41.94|41.66|41.52|41.86||43.03|42.92|42.86|42.65|42.76|43.22|42.23|42.5|42.62|41.42|40.65|40.77|41.28|41.56|40.56|41.02|42.12|42.43|41.93|41.99|41.79|43.09|43.68|44.24||44.18|43.21|43.17|42.48|42.18|42.38|42.21|42.26|41.5|42.05|41.19|41.9|42.12|43.15|43.49||42.83|42.53|42.09|41.04|41.25|41.74|41.65|41.8|41.68|42|42.12|42.24|41.72|41.51|41.41|41.55|41.12|40.58|40.67|40.73||41.51|40.69|41|41.73|41.7|41.84|41.8|42.15|41.67|41.54|42.48|41.42|42.36|42.68|42.46|41.74|41.65|40.85|41.1|41.16|41.24|41.54|41.46|41.51|40.92|40.73|40.39|40.99|40.53|40.45|40.45|40.07|40.14|40.45|40.09|40.2|40.7|39.7|40.49|40.46|40.55|40.68|40.54|41|40.14|39.7|40.31|40.68|38.5|37.68|38.57|38.39|38.96|37.89|38.09|37.97|37.72||38.63|38.36|38.3|37.2|36.45|36.49|35.29|35.97|35.1|35.49|36.42|36.25|37.57|37.38|36.79|36.58|36.5|36.81|38.44|39.2|39.03|39.64|40.29|40.11|41.13|41.18|40.23|40.05|40.32|41.27|39.93|38.77|37.52|38.2|36.42|35.7|36.81|37.58|37.85|36.76|37.5|36.88|36.66|35.75||36.16|36.58|36.49|36.84|37.61|37.91|37.04|37.22|37.24|37.86|38.17|37.55|38.14|38.17|37.88|37.93|37.74|37.29|37.14|36.88|37.17|39.08|38.91|38.4||39.69|40.25|38.78|38.71|38.9|39.8|38.61|40.54|41.13|41.95|41.53|43.42|44.19|42.27|41.86|40.52|41.33|42.86
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|18.53|18.26|18.05|17.9|18.01|17.82|18.06|17.75|18.56|18.92|18.77|19.08|19.05|19.09|19.2|19.11|19.12|18.64|18.51|18.42|18.14|18.48|19.28|19.32|18.78|18.75|17.54|17.96|18.42|19|18.81|19.56|19.65|19.71|20.19|20.27|19.9|19.6|19.93|19.42|19.11|18.35|18.98||19.96|19.45|19.11|18.74|19.19|19.46|18.58|17.74|17.35|16.55|16.02|15.78|15.78|15.97|15.44|15.31|16.15|15.61|14.82|15.04|15.17|15.36|15.6|16.73||16.53|16.06|16.54|16.62|16.33|15.83|15.9|16.23|15.88|16.56|16.32|16.46|16.82|16.63|17.02||16.18|16.38|15.76|15.09|15.57|16|15.77|15.79|15.79|15.46|14.53|14.75|14.92|14.07|13.54|13.7|13.81|13.96|14.45|14.25||14.42|14.13|14.69|14.95|14.89|14.37|14.49|15.17|14.82|14.66|15.33|13.18|13.1|13.19|13.5|12.83|12.28|11.39|11.77|12.02|12.4|12.61|12.46|12.55|12.56|12.78|12.3|13.07|12.58|13.27|13.08|13.43|12.46|11.63|10.78|10.72|10.59|10.4|10.43|10.82|10.8|11.03|10.79|10.96|10.5|10.97|11.23|11.04|10.87|11.12|11.49|11.39|11.2|10.48|10.42|10.42|10.42||11.4|10.8|10.81|10.93|11.22|11.87|11.24|10.96|10.94|11.1|12.27|12.41|13.13|13.44|13.03|12.98|13.04|12.84|13.86|16.24|15.58|15.37|15.33|14.93|15.47|14.94|15.02|15.07|15.71|15.97|15.61|15.16|14.19|14.3|13.9|13.29|14.36|14.56|14.95|14.22|14.46|13.55|13.74|12.49||13.31|13.68|14.03|13.73|15.03|15.57|14.87|15.31|15.4|15.36|15.71|15.75|15.88|15.21|14.53|13.73|13.81|13.3|13.87|13.58|14.5|15.44|15.24|14.57||15.97|15.73|14.14|14.13|13.86|14.6|13.54|15|15.18|16.82|17.82|18.24|18.76|17.52|20.8|19.16|19.71|21.89
02571|15409|/equities/american-woodmark|R2000VALUE|19.83|19.84|19.33|19.25|19.61|18.9|18.85|19.2|19.78|20.43|20.82|21|20.99|20.89|21.02|20.88|20.6|20.39|20.43|20.48|19.89|20.45|20.45|20.62|19.41|19.35|19.38|19.58|19.9|20.21|20.24|20.77|20.11|19.14|19.61|19.97|19.67|19.45|19.95|19.56|19.25|19.6|19.94||20.74|20.75|20.34|19.52|19.51|19.5|19.17|19.19|19.11|18.89|18.26|18.88|19.04|18.96|18.65|19.12|20.92|21.48|21.19|20.98|20.74|20.61|20.73|22.15||22.52|22.6|23.32|23.06|22.47|23.3|23.42|23.15|23.64|24.89|24.54|24.44|24.75|25.1|24.53||23.62|23.33|23.14|23.21|22.75|23.63|23.27|23.34|22.97|22.63|21.63|20.79|21.22|21.64|21.39|21.25|21.08|20.81|21.05|20.57||20.58|19.96|20.12|20.38|20.65|19.77|19.95|20.06|19.87|19.74|19.93|19.38|19.58|19.61|19.63|17.63|17.73|17.3|17.7|17.73|18|18.73|18.36|18.39|18.5|19.22|19.25|19.52|19.18|20.32|19.9|19.4|19.28|19.06|18.16|18.56|18.35|17.47|17.76|17.73|17.78|17.59|17.37|17.54|16.35|16.62|17.06|16.97|16|16.04|16.51|16.16|16.04|15.41|15.39|15.41|15.25||15.76|15.78|15.61|15.28|15.1|15.67|15.32|15.6|15.48|15.28|15.6|15.6|16.05|15.99|15.91|15.72|15.91|16.01|16.72|17.3|16.41|16.66|17.2|16.93|17.28|16.53|16.81|17.16|17.71|17.73|17.36|16.35|15.67|16.2|16.24|16.52|17.43|17.54|18.11|16.85|17.29|17.11|17.29|16.97||16.86|17.2|17.1|17.9|19.17|19.7|19.52|20.14|20.5|20.78|21.45|21.53|21.45|21.99|21.88|21.86|21.73|20.87|21.2|21.72|22.19|22.92|23.35|22.4||24.57|24.39|23.14|23.65|23.43|23.64|23.03|24.29|25.02|25.04|25.03|25.03|25.34|24.24|22.57|21.49|21.93|23.43
02572|17107|/equities/safety-insurance|R2000VALUE|46.75|46.95|46.77|47.01|47.49|47.15|47.11|46.92|47.14|47.12|47.42|47.34|47.2|47.25|46.46|46.11|45.88|45.3|44.66|44.8|44.82|44.94|44.88|45.08|44.05|44.71|44.74|45|45.5|45.81|45.8|47.35|47.76|47.07|47.98|48.2|47.56|47.9|48.12|48.2|47.53|47.3|47.99||49.38|49.34|49.25|48.73|49.4|49.75|49.14|48.85|49.08|48.54|48.54|48.76|48.15|48.14|47.59|48.68|49.83|49.85|49.58|49.2|48.23|48.64|48.6|49.38||49.14|49.24|49.24|49.2|49.07|49.16|49.4|49.43|48.41|49.39|47.72|48.08|48.33|48.53|49.36||49.08|49.03|48.77|48.14|47.74|47.54|47.06|46.77|46.75|47|46.85|47.14|47.33|47.51|47.44|47.44|47.39|46.81|46.97|46.79||46.83|45.77|45.77|46.25|46.05|45.84|46.06|46.68|46.37|47.23|47.74|47.18|47.68|47.92|47.97|46.82|47.01|46.32|46.46|46.19|45.9|46.55|46.1|45.73|45.54|46.08|45.4|45.97|46.27|45.81|45.05|43.74|43.67|43.65|43.27|43.14|43|42.2|42.29|42.02|42.14|42.37|42.26|42.52|41.9|42.88|43.02|43.82|42.94|42.6|42.82|42.27|42.63|41.84|42.06|41.59|41.55||42.18|41.78|42|40.79|40.11|41.6|40.88|41.14|40.95|40.75|40.77|40.77|41.76|41.73|41.56|41.43|41.56|40.98|41.73|42.1|41.05|41.65|39.98|39.47|39.75|39.2|39.66|39.64|40.2|40.13|39.61|39.19|38.47|39.08|38.86|38.49|39.09|39.17|39.49|38.47|38.75|38.42|38.08|37.28||37.48|37.31|37.02|37.45|38|38.57|37.41|37.8|37.75|37.76|38.31|38.31|38.14|38.07|37.31|37.02|36.8|36.13|36.14|35.56|35.67|36.4|36.36|35.32||36.13|36.74|35.43|35.02|35.07|36|35.3|36.79|36.85|36.92|37.61|37.97|38.35|37.54|37.17|36.19|37.02|37.19
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|26.51|26.31|25.54|25.8|25.9|25.65|25.54|26.12|26.12|26.39|26.83|26.92|26.81|26.49|26.55|26.11|26.31|26.01|25.88|25.98|25.75|25.89|25.89|25.95|25.38|24.63|24.68|25.11|25.31|25.18|25.09|25.66|25.77|25.5|26|26.02|27.15|26.76|28.58|27.68|26.98|27.36|27.21||27.49|26.72|26.54|26.48|26.6|26.56|26.49|26.49|26.78|26.91|27.07|26.81|26.56|27.11|26.45|26.3|26.97|27.44|27.44|27.26|27.14|27.11|27.32|27.24||27.42|26.65|26.4|24.79|24.75|24.69|24.81|24.9|24.82|25.33|24.95|25|24.89|24.54|24.48||24.74|24.89|24.8|24.72|25.08|24.77|24.53|24.61|24.35|24.43|24.1|23.82|23.84|23.69|23.67|23|22.27|21.96|22.03|22.17||22.19|21.93|22.04|22.15|22.24|21.82|21.88|21.98|21.86|22.18|22.5|22.38|22.5|22.3|22.25|21.75|21.34|21.75|22.13|21.97|21.94|21.96|21.93|21.97|21.87|22.07|21.85|21.85|22.04|22.12|22|21.77|21.89|21.98|21.8|21.9|21.78|21.47|21.84|21.7|22.54|22.39|22.29|22.53|22.05|22.28|22.5|23|22.56|22.44|22.61|22.67|22.82|22.41|22.2|22.09|21.91||22.23|22.09|22|21.97|21.87|21.94|21.5|21.81|21.44|21.28|20.95|21.02|21.83|21.61|21.29|20.73|20.45|21.01|21.85|21.61|21.21|21.25|21.04|20.83|21.07|20.84|20.11|20.28|21.09|20.88|20.75|20.43|19.58|19.91|19.65|19.59|20.17|20.41|20.61|20.06|20.23|20.13|20.11|19.64||19.94|19.95|20.24|20.72|21.42|21.41|21.47|21.39|21.51|21.73|21.61|21.3|20.97|20.73|20.4|20.52|20.23|20.12|20.13|19.81|19.94|20.09|20.08|19.49||20|20.37|19.95|19.72|20.23|20.39|21.05|21.75|21.54|21.56|21.55|21.34|21.62|21.01|20.86|20.64|21.13|21
02574|15604|/equities/brookline-bancorp|R2000VALUE|9.34|9.01|10.07|10.25|10.4|10.26|10.28|10.29|10.35|10.27|10.44|10.52|10.41|10.49|10.5|10.53|10.38|10.26|10.24|10.24|10.06|10.03|10.1|10.16|10.04|10.08|10.11|10.25|10.2|10.3|10.12|10.31|10.43|10.21|10.3|10.38|10.26|10.36|10.39|10.51|10.34|10.4|10.6||10.85|10.79|10.84|10.85|11.01|11.04|10.81|10.82|10.87|10.94|11.22|11.2|11.23|11.09|10.83|10.99|11.15|11.14|11.1|10.9|10.8|10.77|10.75|11.06||11.2|10.64|10.72|10.66|10.6|10.55|10.88|11.02|10.87|11.12|10.85|11.06|11.07|11.12|11.05||10.9|11.19|10.95|10.71|10.73|10.74|10.62|10.59|10.55|10.76|10.69|10.65|10.5|10.48|10.35|10.28|10.08|9.82|10.03|9.95||10.16|9.93|9.89|9.9|9.94|9.85|10.01|10.17|10.02|10.1|10.23|10.06|10.2|10.2|10.15|9.83|9.71|9.51|9.74|9.66|9.66|9.79|9.78|9.8|9.9|9.9|9.92|9.93|9.85|9.94|10.13|9.96|9.98|10.1|10.09|10.12|10.09|9.93|9.88|9.98|10.02|9.93|9.73|9.91|9.65|9.7|9.86|10.02|9.78|9.8|9.98|10.08|10.2|10.09|9.9|9.81|9.76||9.7|9.39|9.4|9.35|9.15|9.38|9.2|9.47|9.28|9.15|9.22|9.11|9.1|9.22|9.14|9.05|8.93|8.96|9.26|9.41|9.3|9.44|9.62|9.62|9.63|9.68|9.73|9.66|9.87|9.9|9.76|9.57|9|9.24|9.1|9.16|9.36|9.44|9.55|9.12|9.34|9.23|9.18|8.86||8.84|8.9|8.88|8.72|8.99|9.2|9.15|9.31|9.56|9.75|9.77|9.77|9.63|9.54|9.34|9.39|9.5|9.46|9.52|9.49|9.48|9.97|9.92|9.63||9.96|10.11|9.81|9.89|9.7|9.97|9.93|10.39|10.6|10.82|10.81|11.02|11|10.8|10.59|10.01|10.27|10.67
02575|24344|/equities/universal-corp|R2000VALUE|42.48|42.44|41.84|42.33|43.15|43|42.5|43.75|44.07|44.14|44.74|45.72|44.84|44.33|44.36|43.54|43.72|43.67|43.55|43.06|42.79|42.68|43.02|42.77|42.09|40.86|41.14|41.43|41.95|41.71|41.65|41.44|41.94|41.78|41.95|42.26|41.79|41.12|41.82|41.69|40.69|41.13|41.2||41.71|41.83|41.4|41.33|41.37|41.06|40.36|39.15|38.06|37.86|37.74|38.38|37.74|38.38|37.89|37.99|39.08|39.16|39.04|38.71|38.12|38.49|38.19|38.9||39|38.8|39.33|39.26|39.09|39.11|39.9|39.94|39.87|40.78|40.7|41.1|41.82|41.33|41.41||41.44|41.6|41.65|41.54|41.66|41.82|41.13|40.39|40.39|40.9|39.51|39.06|37.05|37.79|38.13|39.1|40.87|40.91|42.83|43.17||42.97|41.6|41.56|41.72|41.82|41.43|41.13|41.74|41.8|42.41|42.8|43.1|43.34|43.25|42.86|42.13|42.13|40.87|41.44|41.52|40.95|41.36|41.06|41|41.1|41.13|40.7|41.63|40.85|40.84|40.52|39.93|39.9|39.9|39.77|40.78|40.65|40.43|40.39|40.09|39.88|39.99|39.54|39.55|39.7|39.51|39.53|39.06|38.62|38.2|38|38.28|38.3|37.57|37.02|35.44|36.17||37.75|37.9|37.77|35.66|36.86|36.47|36.57|36.79|36.23|36.36|36.9|36.8|37.51|36.99|36.77|36.36|36.73|36.25|37.4|38.08|37.78|38.07|39.71|44.73|44.82|44.35|44.3|44.43|44.75|43.65|43.29|42.74|41.83|42.22|41.89|40.94|41.98|41.93|41.9|41.12|40.51|40.19|39.96|39.31||39.68|39.9|39.68|39.53|40.1|39.41|38.85|39.52|39.53|39.58|40.26|40.43|40.99|40.98|40.24|40.62|40.35|40.21|39.71|38.93|38.38|38.83|38.62|39.43||40.87|48.5|46.27|46.22|46.48|47.69|47.43|49.23|49.82|50.13|50.52|52.14|52.01|51.04|50.07|47.46|50.84|52.07
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|20.64|20.6|20.65|20.96|21.45|21.47|21.23|21.56|21.8|21.74|22.03|22.15|21.75|21.98|21.78|21.57|21.56|21.18|20.95|20.96|21.01|21.02|21.2|21.3|20.99|20.92|21.11|21.51|21.54|21.61|21.72|22.39|22.48|22.02|22.34|22.71|22.01|21.87|22.3|22.32|21.92|22.2|22.77||23.37|23.08|23.15|22.95|23.15|23.48|22.84|22.84|22.95|22.87|22.54|22.62|22.51|22.32|21.85|21.72|22.42|22.51|22.51|22.47|22.55|22.36|22.44|23.85||23.58|21.9|22.18|22.1|21.78|21.62|22.59|22.87|22.49|23.19|22.59|23.16|23.23|23.57|23.77||23.5|23.64|22.78|22.06|22.25|22.23|22.19|22.39|22.48|22.65|22.24|22.11|21.81|21.37|20.99|20.71|20.44|19.62|20.23|19.86||20.28|20|19.95|20.18|20.41|20.06|20.37|20.87|20.77|21.33|21.42|20.73|21.12|21.15|21.02|19.65|19.11|18.77|19.6|19.5|19.59|19.55|19.33|18.71|18.74|19.21|19|19.27|18.63|18.76|18.73|18.18|18|18.2|17.94|17.92|17.98|17.15|17.33|17.42|17.4|17.33|17.32|17.86|16.95|17.4|17.91|18.09|17.26|17.1|17.36|17.44|17.9|17.27|17.44|17.35|17.06||17.87|17.44|17.69|16.97|16.87|17.8|17.21|17.46|17.29|17.27|17.87|17.96|18.74|18.63|18.5|18.52|18.91|18.75|19.85|19.97|19.72|19.93|20.13|20.18|20.36|20.3|20.55|20.55|20.74|20.55|19.77|19.5|18.73|19.3|19.88|20.57|21.53|21.82|22.25|21.03|21.31|20.89|20.39|19.43||19.57|19.65|19.76|19.72|20.43|20.55|19.91|20.14|20.63|20.95|21.12|21.22|21.14|21.06|20.58|20.46|20.15|19.62|20.08|20.01|20.29|21.68|22.07|21.09||21.57|21.95|21.08|21.29|20.99|21.55|21.27|22.35|22.63|23.16|22.87|23.53|23.82|22.87|22.23|21.02|21.73|22.49
02579|15961|/equities/meridian-intersta|R2000VALUE|5.49|5.45|5.32|5.32|5.43|5.33|5.35|5.49|5.6|5.68|5.72|5.69|5.8|5.81|5.8|5.74|5.73|5.65|5.64|5.68|5.6|5.5|5.47|5.51|5.39|5.29|5.25|5.29|5.33|5.31|5.32|5.4|5.36|5.31|5.32|5.33|5.31|5.29|5.31|5.32|5.35|5.29|5.29||5.4|5.33|5.31|5.31|5.3|5.37|5.28|5.23|5.21|5.25|5.16|5.16|5.15|5.17|4.98|5.01|5.16|5.17|5.13|5.06|5.11|4.9|4.9|4.99||5.02|5.01|5.04|5.03|5.02|5|5.04|5.04|5.01|4.97|4.82|4.73|4.73|4.68|4.69||4.62|4.62|4.62|4.58|4.57|4.59|4.48|4.47|4.43|4.49|4.46|4.44|4.42|4.35|4.35|4.43|4.42|4.47|4.42|4.38||4.43|4.37|4.36|4.34|4.29|4.23|4.24|4.29|4.24|4.26|4.29|4.3|4.35|4.42|4.44|4.35|4.31|4.26|4.33|4.31|4.35|4.37|4.39|4.36|4.37|4.44|4.31|4.44|4.39|4.33|4.39|4.29|4.29|4.39|4.3|4.38|4.41|4.27|4.32|4.3|4.29|4.39|4.3|4.45|4.24|4.31|4.34|4.48|4.39|4.35|4.42|4.41|4.48|4.48|4.48|4.37|4.3||4.49|4.4|4.43|4.33|4.32|4.48|4.39|4.43|4.29|4.34|4.47|4.45|4.44|4.39|4.3|4.27|4.36|4.39|4.49|4.54|4.51|4.51|4.53|4.53|4.5|4.42|4.37|4.42|4.36|4.39|4.25|4.2|4.13|4.27|4.25|4.22|4.35|4.34|4.34|4.25|4.28|4.17|4.19|4.29||4.37|4.44|4.45|4.47|4.57|4.59|4.49|4.52|4.55|4.55|4.62|4.64|4.62|4.64|4.61|4.62|4.62|4.6|4.51|4.54|4.54|4.69|4.68|4.54||4.68|4.67|4.69|4.58|4.67|4.66|4.5|4.65|4.84|4.84|4.94|4.98|4.96|4.81|4.72|4.64|4.66|4.62
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|13.6|13.62|13.61|13.52|13.58|13.42|13.26|13.17|13.47|13.46|13.69|13.77|14.06|14.32|14.52|14.37|14.67|14.58|14.36|14.38|14.26|14.03|13.94|14.14|13.27|13.28|13.02|13.14|13.2|13.2|13.19|13.63|13.63|13.7|13.81|13.91|13.78|13.59|13.74|13.52|13.46|14.01|14.03||14.12|14.58|14.38|14.29|14.33|14.35|14.46|14.77|14.99|15|15.01|15.02|15.02|15.07|15.02|14.51|14.64|14.54|14.07|14.22|14.24|14.59|14.79|15.07||14.72|14.29|14.5|14.35|14.05|13.92|13.89|14.14|14.28|14.4|14.5|14.6|14.59|14.64|14.75||14.67|14.67|14.57|14.23|13.92|13.56|13.78|14|14.37|14.58|14.27|14.03|13.93|14.24|14.07|13.97|13.92|13.72|13.97|13.93||14.11|13.91|14.2|14.42|14.11|13.92|13.98|14|14.03|14.26|14.38|13.43|13.37|13.8|14.64|15.99|15.44|15.37|15.24|15.21|15.3|15.37|15.21|15.22|14.94|15.07|14.64|15.18|15.35|15.17|15.22|14.87|14.88|14.64|14.55|14.71|14.51|13.78|13.99|13.75|13.62|13.23|13.11|13.64|13.29|13.6|13.55|13.7|13.46|13.77|14.14|14.21|14.15|13.76|13.97|14.12|14.04||14.24|13.88|13.89|13.4|13.41|13.32|12.76|12.56|12.45|12.9|12.92|13.19|13.63|13.94|13.22|13.38|13.66|13.68|14.26|14.57|14.75|15.72|16.81|16.71|16.71|16.15|16.04|15.73|16.01|16.02|15.93|15.76|15.49|15.74|15.02|14.96|15.34|15.66|15.67|15.73|15.98|16.09|15.7|15.05||15.3|15.69|15.62|15.7|16.09|16.13|15.72|16.18|16.37|16.8|16.84|16.57|16.53|16.36|15.95|15.75|15.49|14.53|14.74|14.79|15.24|15.66|15.21|14.57||15.44|15.49|14.43|14.52|14.75|14.96|14.8|15.64|15.66|15.7|15.99|16.33|16.36|16.09|15.85|15.07|15.81|16.88
02581|13066|/equities/tupperware-brands|R2000VALUE|61.11|61.01|59.61|58.65|59.75|59.03|58.25|58.21|58.77|58.73|59|59.09|59.36|59.2|59.41|59.71|59.26|57.95|58.11|57.14|57.93|58.01|57.34|57.81|56.82|56.48|56.5|58.11|58.49|58.61|56.88|57.99|56.74|56.47|56.49|57.2|53.99|52.59|53.65|54|52.99|53.28|53.75||55.19|54.78|54.24|54.66|54.76|55.27|54.1|54.35|54.59|54.44|53.77|52.62|53.22|52.6|45.75|45.63|46.88|46.64|46.2|46.98|46.2|46.33|46.5|47.51||47.27|46.38|46.76|47.3|47.48|47.12|47.98|48.39|48.98|48.41|47.67|48.14|48.15|47.88|48.21||48.21|48.16|47.91|47.68|47.74|47|46.01|47.44|47.56|47.87|47.37|47.49|47.82|47.44|48.04|47.46|47.1|46.48|46.94|47||47.67|47.4|48.28|48.2|47.79|47.05|46.5|47.5|46.96|47.72|47.58|47.41|47.53|46.83|47.31|47.33|46.63|45.66|44.81|45.42|45.88|46.13|46.62|47.3|45.78|45.42|48.62|49.23|49.17|49.41|49.89|48.9|48.47|48.39|45.93|46.23|46.75|45.58|45.77|45.76|45.75|46.05|43.65|44.04|43.15|43.29|43.45|44.17|43.32|43.54|43.64|42.96|42.99|42.92|42.33|41.97|42.14||42.51|41.65|41.12|39.34|39.61|40.08|39.46|39.41|39.73|40.29|40.75|40.85|41.94|41.45|40.7|40.26|40.31|40.44|41.82|41.98|40.61|40.89|40.51|39.47|40.34|39.39|39.45|39.45|40.1|40.67|40.53|39.51|39.39|39.98|43.27|42.69|43.4|43.33|43.67|41.86|41.48|40.99|40.14|38.18||38.7|39.3|39.85|40.09|40.22|40.09|38.37|40.59|40.09|40.32|41|40.21|40.22|41.46|40.76|40.04|39.96|38.35|37.67|37.45|38.48|41.11|41.54|40.65||42.49|43.63|41.31|41.63|40.81|41.62|42.11|44.32|45.01|46.07|45.66|46.79|47.05|46.56|47.41|43.5|46.11|47.58
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|13.49|13.55|13.02|13.24|13.02|12.98|13.18|12.94|13.23|13.81|14.37|13.88|14.37|13.91|14.2|14.01|14.23|14.02|13.65|14.06|13.6|13.1|13.13|13.31|13.07|13.09|12.7|13.64|13.71|14.71|14.71|15.4|15.18|14.68|14.87|14.89|14.53|13.93|14.38|14.74|14.53|14.39|14.86||14.8|14.7|14.87|14|14.34|14.38|14.19|14.23|14.35|14.05|13.33|13.33|12.79|12.87|12.45|12.39|12.98|12.77|12.67|12.53|12.68|12.46|12.28|12.98||13.42|13.41|13.49|13.65|13.5|13.53|13.26|13.78|13.38|13.68|13.24|13.25|13.14|13.19|13.4||13.45|13.61|13.57|13.47|13.64|13.53|13.09|13.27|12.85|13.61|13.51|13.27|13.2|13.26|13.24|13.09|12.76|12.38|12.78|12.84||12.87|12.49|12.79|12.71|12.64|12.39|12.04|12.42|12.35|12.7|12.71|12.3|12.45|12.19|12|11.79|11.53|11.04|10.92|10.95|10.72|10.71|10.62|10.65|10.72|10.47|10.26|10.73|10.53|10.55|10.54|10.55|10.52|10.44|10|10.11|9.95|9.5|9.9|9.83|9.95|9.78|9.71|9.74|9.01|9.03|9.01|9.21|8.9|9.21|9.25|9.2|9.09|8.86|8.86|8.85|9.44||9.68|9.42|9.22|8.81|8.84|9.14|9.06|9.06|8.96|8.7|8.83|8.85|8.89|8.82|8.5|8.53|8.71|8.85|9.26|9.67|9.55|9.62|9.73|9.64|9.93|9.89|10.06|9.75|10.14|10.23|9.78|9.43|8.9|9.14|8.89|8.65|8.93|9.07|9|8.49|8.7|8.65|8.63|8.39||8.47|8.56|8.56|8.71|8.73|8.77|8.48|8.77|8.59|8.75|9.17|9.39|9.84|9.8|9.16|8.95|8.93|8.45|8.68|8.67|9.25|9.77|9.53|9.19||9.89|10.14|9.65|9.56|9.18|9.47|9.29|9.63|9.93|10.35|10.43|10.65|11.36|10.72|10.79|10.02|10.28|10.76
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|24.93|24.99|24.52|24.46|24.55|24.48|24.64|24.95|25.25|25.68|25.81|26.25|26.45|26|26.27|25.3|25|24.75|24.4|23.75|26.07|26.02|26.05|26.22|26|25.32|25.39|25.84|26.34|25.8|26.05|26.66|26.84|26.41|26.8|26.8|26.64|27.14|27.41|27.69|27.09|26.75|27.52||29.32|29.43|28.7|28.46|28.59|28.5|28.81|28.7|28.63|28.3|28.06|26.75|29.98|29.9|29.98|30.19|30.92|30.97|30.95|30.95|30.89|31.29|31.48|31.79||31.82|32.23|32.19|32.49|32.57|32.77|33.13|32.5|32.72|32.68|31.46|31.66|31.84|31.82|32||31.94|31.89|32.05|32.24|31.68|30.98|30.57|30.44|29.64|29.75|29.39|29.36|29.39|29.1|28.48|32.31|31.2|31.41|31.6|32.89||32.52|31.79|31.89|31.74|31.76|31.41|31.64|31.97|32.45|32.45|32.53|32.13|33.33|32.94|32.97|32|32.5|32.28|32.09|32.48|32.48|32.04|32.52|31.91|31.96|31.75|31.57|32.25|31.76|31.95|31.77|31.36|30.56|30.33|29.48|29.8|29.73|27.99|28.88|29.16|29.98|29.67|29.54|29.24|28.14|28.66|29.21|29.39|28.72|28.68|28.82|28.45|28.81|28|28.66|27.97|27.83||28.62|28.43|28.04|26.92|26.61|27.05|26.25|25.73|24.37|24.38|24.7|24.56|25.07|25.06|24.61|24.46|24.01|23.61|24.19|24.37|23.43|23.11|24.91|26.14|26.44|26.46|26.41|26.44|26.88|27|26.48|25.62|24.64|25.38|25.17|24.75|25.52|25.8|25.95|24.87|25.8|25.56|24.93|24.35||24.18|24.43|25.23|26|26.32|26.14|26.09|26.18|26.23|27.23|27.93|27.67|27.75|28.48|27.5|27.64|26.73|25.64|25.52|25.12|25.84|26.93|26.98|26.41||27.6|26.61|25.29|25.07|24.78|25.99|25.44|26.91|27.41|27.95|28.12|28.7|29.6|28.68|28.55|27.5|29.62|30
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|12.77|12.73|12.62|12.47|12.45|12.36|12.26|12.28|12.4|12.36|12.35|12.72|12.68|12.53|12.42|12.53|12.85|12.59|12.57|12.64|12.64|12.65|12.71|12.72|12.67|12.53|12.43|12.75|12.86|13.02|12.87|13.18|13.24|13.07|13.16|13.29|13.13|13.41|13.51|13.32|13.16|13.15|13.3||13.47|13.49|13.39|13.25|13.46|13.4|13.13|13.12|13.01|13.02|13.09|13.13|12.85|12.75|12.86|12.64|12.87|12.75|13.11|13.05|13.04|12.94|12.98|13.11||12.99|13.15|13|12.8|12.78|12.75|12.72|12.82|12.48|12.67|12.45|12.35|12.36|12.41|12.35||12.08|12.13|11.99|11.85|11.76|11.51|11.6|11.61|11.8|12.05|11.94|11.88|12.01|11.78|11.63|11.75|11.55|11.5|11.56|11.34||11.56|11.14|11.25|11.36|11.35|11.09|10.9|11.3|11.51|11.77|11.85|11.71|12.11|12.27|12.23|11.83|11.79|11.7|11.58|11.65|11.72|11.66|11.77|11.77|11.84|11.77|11.35|11.55|11.56|11.73|11.7|11.48|11.41|11.29|11.35|11.36|11.38|10.82|10.88|10.71|10.77|10.95|10.95|11.31|10.87|11.17|11.4|11.79|11.29|11.23|11.53|11.46|11.51|11.22|11.19|11.24|11.18||11.31|10.97|10.6|10.44|10.35|10.4|10.25|10.41|10.29|10.33|10.23|10.33|10.75|10.92|10.62|10.64|10.81|10.97|11.44|11.6|11.55|11.81|11.94|11.64|11.79|11.5|11.46|11.54|11.62|11.43|11.01|10.63|10.13|10.48|10.13|10.06|10.51|10.74|10.85|10.46|10.58|10.35|10.11|9.69||10.17|10.17|10.1|9.95|10.47|10.49|10.03|10.38|10.62|10.79|10.52|10.45|10.46|10.74|10.59|10.52|10.23|9.89|9.8|9.62|9.8|10.44|10.64|10.5||10.81|11|10.31|10.29|10.58|11.02|10.3|11.27|11.49|11.77|11.53|11.5|12.49|11.99|11.92|11.1|11.32|11.87
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|38.76|38.3|37.58|37.62|38.88|38.08|38.28|38.68|39.43|39.42|39.79|40|39.72|39.51|39.29|38.55|38.2|37.12|36.86|37.34|36.92|37.43|37.02|37.06|36.19|35.46|35.51|35.57|35.47|35.59|35.6|36.74|36.74|36.03|36.65|37.07|36.14|35.76|37.15|37.11|36.72|36.58|36.52||36.9|36.5|36.38|36.1|36.11|35.99|35.72|35.65|35.99|35.58|35.38|35.6|36.36|36.55|35.44|35.38|36.24|35.82|35.09|34.95|34.32|34.6|34.71|35.11||34.59|34.19|34.41|33.83|33.84|34.27|34.75|34.84|34.91|35.01|34.98|35.09|35.08|34.99|34.85||34.17|33.78|33.6|33.6|34.44|34.89|34.6|34.44|34.57|34.7|33.9|33.55|33.03|32.82|33.14|33.02|32.89|32.48|32.65|32.97||33.18|32.69|32.98|32.71|32.76|32.11|32.25|33.27|33.38|32.92|33.55|33.34|34.12|33.98|34.08|32.94|32.6|31.98|33.02|33.19|33.27|33.96|34.24|34.15|34.17|34.79|34.44|35.23|35.1|35.44|35.51|35.28|35.57|35.84|35.38|35.51|35.63|34.14|35.22|35.36|34.8|34.2|33.27|33.64|32.29|32.9|33.6|33.97|32.92|32.91|33.47|33.32|33.65|32.68|32.64|32.66|32.48||32.95|32.57|32.36|31.48|31.61|32.69|31.54|32.13|31.51|32.15|32.6|32.7|33.57|33.66|32.93|32.75|33.6|33.52|35.07|35.74|35.39|35.76|36|35.92|36.4|36.11|35.88|35.84|36.25|35.88|34.71|31.19|29.86|30.19|29.9|29.44|29.85|30.15|30.33|29.5|29.69|29.38|29.22|28.44||28.86|28.93|29.28|29.34|29.95|29.53|29.67|30.41|30.67|31.16|31.56|31.84|31.77|31.6|30.85|30.96|30.53|30.1|30.45|30.56|31.36|32.3|32.83|31.92||32.38|32.94|31.92|31.95|32.09|32.78|32.66|33.43|33.54|34.28|33.89|34.15|34.28|33.58|33.67|32.51|33.69|34.18
02587|15784|/equities/cowen-group|R2000VALUE|4.21|4.11|4.05|4.13|4.22|4.27|4.31|4.15|4.07|4.04|4.07|4.13|4.12|4.12|4.03|4.01|4.08|4.13|4.08|4.11|4.04|3.92|3.82|3.95|4|3.97|3.8|3.97|4.07|4.09|4.08|4.16|4.15|4.02|4.09|4.2|4.15|4.21|4.28|4.31|4.3|4.32|4.3||4.3|4.39|4.72|4.62|4.5|4.39|4.22|4.17|4.16|4.16|4.26|4.39|4.47|4.51|4.53|4.5|4.76|4.69|4.61|4.54|4.58|4.53|4.61|4.99||4.9|4.66|4.8|4.72|4.8|4.83|4.89|4.78|4.73|4.9|4.69|4.83|4.85|4.81|4.74||4.705|4.85|4.79|4.82|4.82|4.93|4.84|4.85|4.84|4.85|4.75|4.66|4.57|4.46|4.61|4.34|4.23|4.08|4.08|3.99||4.01|4|3.78|3.93|4.03|4.01|4.04|4.2|4.32|4.21|4.2|4.19|4.25|4.21|4.1|3.8|3.72|3.54|3.5|3.44|3.38|3.47|3.51|3.5|3.45|3.48|3.43|3.43|3.51|3.54|3.71|3.64|3.67|3.58|3.37|3.47|3.48|3.31|3.38|3.29|3.37|3.33|3.26|3.23|3.03|3.11|3.2|3.39|3.26|3.26|3.39|3.4|3.57|3.57|3.44|3.49|3.56||3.79|3.68|3.65|3.41|3.5|3.75|3.66|3.58|3.49|3.61|3.65|3.62|3.77|3.85|3.7|3.89|3.94|3.89|4.018|4.13|4.19|4.28|4.35|4.31|4.26|4.16|4.21|4.24|4.44|4.45|4.34|3.95|3.67|3.77|3.79|3.9|4.08|4.11|4.37|4|4.15|3.91|4.02|3.79||3.87|3.99|4.1|4.13|4.49|4.58|4.2|4.36|4.4|4.44|4.33|4.26|4.25|4.43|4.35|4.28|4.25|4.06|3.99|4.22|4.51|4.8|4.8|4.51||4.74|4.84|4.77|4.66|4.54|4.57|4.44|4.74|4.72|4.69|4.9|4.99|4.98|5.04|5.05|4.75|4.98|5.5
02588|15433|/equities/apogee-enterprise|R2000VALUE|14.11|14.28|14.02|13.7|13.78|13.39|13.34|13.3|13.59|13.67|13.71|13.49|13.45|13.59|13.32|13.19|13.22|13.22|13.04|13.3|13.1|13.13|13.21|13.7|13.32|13.15|13.01|12.81|13.16|13.26|13.28|13.68|13.97|13.27|13.54|13.86|13.55|13.47|13.67|13.92|13.42|13.43|13.84||14.62|14.52|14.31|14|14.11|14.18|13.8|13.78|13.77|13.14|12.92|12.76|13.12|13.16|12.79|13.15|13.77|13.8|13.79|13.8|13.8|13.5|13.66|14.03||14.27|14.09|14.12|13.99|13.99|14.05|14.1|14.14|14.05|14.03|13.47|13.62|13.8|13.59|13.71||13.63|13.6|13.44|13.2|13.65|13.02|12.16|12.92|12.65|12.69|12.71|12.5|12.31|12.06|11.77|11.93|11.7|11.28|11.42|10.93||11.24|10.87|10.8|11.03|10.63|10.47|10.51|11.06|11.08|11.42|11.52|11.39|11.75|12.05|11.84|11.23|10.85|10.62|10.5|10.5|10.51|10.94|10.71|10.52|10.81|10.6|9.34|9.95|9.72|10.01|9.94|9.71|9.64|9.75|9.68|9.77|9.68|9.63|9.2|9.15|9.16|9.19|9.39|9.42|9.07|9.1|9.24|9.3|9.11|9.09|9.54|9.6|9.59|9.42|9.4|9.18|9.48||9.79|9.57|9.6|9.02|9.17|9.47|9.34|9.5|9.15|9.46|9.67|9.92|9.88|9.81|9.73|9.81|10.04|10.12|10.54|10.92|10.48|10.62|10.97|10.89|11.12|11.26|11.28|11.12|11.25|11.69|11.59|11.52|11.04|11.25|10.7|10.79|11.22|11.6|11.48|11.15|11.19|11.19|10.97|10.61||10.87|10.7|10.83|11.12|11.46|11.83|11.82|11.72|12.74|13.15|13.05|13.07|13.13|13.24|12.73|13.06|12.78|12.64|12.48|12.76|12.86|13.49|13.71|13.27||13.66|13.75|12.97|12.98|13.32|13.7|13.23|14.02|14.29|14.51|14.59|14.9|15.01|14.42|14.48|13.74|14.15|14.25
02589|21043|/equities/steelcase-inc|R2000VALUE|11.55|11.55|11.42|11.29|11.54|11.18|11.19|11.23|11.49|11.49|11.78|11.93|11.88|11.64|11.67|11.38|11.32|11.05|10.78|10.78|10.58|9.53|9.55|9.57|9.23|9.4|9.47|9.6|9.72|9.76|9.61|10.04|9.85|9.53|9.72|9.73|9.61|9.4|9.71|9.75|9.57|9.77|10.1||10.35|10.72|10.57|10.36|10.27|10.28|10.11|10.22|10.23|10.2|10.19|9.96|10.1|10.2|10.22|10.39|10.97|10.99|10.68|10.86|10.9|10.96|10.97|11.09||10.83|10.8|10.7|10.66|10.47|10.36|10.27|10.79|10.78|10.68|10.57|10.68|10.62|10.69|10.67||10.47|10.26|10.3|10.21|10.05|10.18|10.11|10.26|10.32|10.3|10.19|10.15|9.99|9.9|9.85|9.72|9.72|9.58|9.6|9.42||9.55|9.51|9.44|9.5|9.21|9.19|9.14|9.11|9.18|9.19|9.22|9.05|9.03|8.93|8.86|8.52|8.35|8.24|8.41|8.48|8.54|8.65|8.68|8.54|8.44|8.48|8.2|8.55|8.53|8.6|8.55|8.53|8.5|8.42|8.31|8.35|8.59|8.05|8.34|8.33|8.12|7.86|7.83|7.59|7.24|6.54|6.66|6.8|6.68|6.59|6.53|6.59|6.77|6.6|6.57|6.72|6.53||6.62|6.55|6.57|6.21|6.24|6.43|6.34|6.47|6.28|6.75|6.95|7.05|7.16|7.25|6.97|6.96|7.01|7|7.27|7.39|7.12|7.05|6.95|6.96|7|6.91|6.97|7.29|7.67|7.58|7.2|7.08|6.75|6.92|6.87|6.83|6.8|6.98|7.17|6.86|7.12|7.04|6.97|7||7.45|7.7|7.75|7.75|7.94|8|7.58|7.77|8|7.64|7.45|7.44|7.47|7.71|7.7|7.36|7.11|7.13|7.01|6.94|7.23|7.93|8|8.01||8.38|8.51|8.18|8.08|7.85|8.12|7.82|7.88|8.3|8.16|7.94|8.07|8.1|7.78|7.63|7.3|7.49|7.75
02590|15420|/equities/angiodynamics|R2000VALUE|15.74|15.79|15.36|15.24|15.57|15.22|15.01|14.9|14.94|14.97|14.98|15.12|14.99|15.14|15.22|15.12|15.1|15.1|15.07|15.48|15.4|15.54|15.95|16.05|15.67|15.29|15.34|15.52|15.82|15.97|16|16.68|16.62|16.28|16.62|16.92|17|16.68|16.82|16.76|16.58|16.61|16.62||16.9|16.62|16.55|16.49|16.52|16.92|16.51|16.37|16.3|16.45|16.15|16.14|16.37|16.53|16.2|16.24|16.62|16.58|16.19|16.24|16.29|16.44|16.56|16.92||17|17.25|17.4|17.33|16.91|16.39|16.05|16.1|15.39|15.64|15.37|15.4|15.27|15.43|15.45||15.51|15.75|15.91|15.61|15.76|15.95|15.94|15.95|15.85|15.62|15.21|14.77|14.93|14.7|14.17|14.02|14.17|13.97|14.21|14.1||14.19|13.97|14.13|14.22|14.56|14.33|14.2|14.49|14.47|14.72|14.84|14.76|14.47|14.44|14.43|14.3|14.4|14.09|14.22|14.27|14.29|14.32|14.52|14.27|14.29|14.29|14.31|14.31|14.02|14.17|14.13|14.19|14.36|14.22|14.33|14.81|14.98|14.63|15.24|15.24|15.1|15.18|14.87|15.24|14.65|14.49|14.75|14.81|14.3|13.99|13.96|13.95|14.03|13.74|13.7|13.98|15.23||15.6|15.48|15.4|15.22|15.14|15.5|15.16|15.43|15.52|16.03|16.24|15.97|16.29|16.04|16.04|15.81|15.92|15.83|16.14|16.47|16|15.75|15.94|15.75|15.81|15.41|15.44|15.23|16.13|15.98|15.59|15.39|14.89|15.39|15.13|15.3|15.44|15.32|15.58|15.04|15.36|15.06|15|14.67||15|14.91|14.75|14.5|15.03|14.93|14.6|14.57|14.68|14.81|14.91|14.92|14.97|15.04|14.81|14.41|14.12|13.94|14.09|14.04|14.3|14.86|14.45|14.34||14.77|14.99|14.75|14.6|14.51|14.68|14.85|15.46|15.42|15.66|15.45|15.81|15.95|15.69|15.68|15.21|15.56|15.9
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|8.05|8.03|7.96|7.9|7.97|7.89|8.03|7.99|8.23|8.14|8.3|8.41|8.5|8.54|8.34|8.46|8.66|8.49|8.27|8.22|8.15|8.16|8.14|8.21|7.83|7.66|7.64|7.77|7.92|7.76|7.72|8.01|8.05|8.24|8.41|8.62|8.35|8.09|8.18|8.03|7.78|7.78|7.92||8.17|8.13|8.2|8.02|8.16|8.09|8.14|8.15|8.26|8.31|8.09|8.06|7.85|7.82|7.76|7.79|8|8.09|7.93|8.01|7.93|8.11|8.27|8.63||8.79|8.74|8.76|8.66|8.64|8.77|8.76|8.94|8.72|8.91|8.67|8.73|8.76|8.78|8.77||8.76|8.76|8.57|8.56|8.57|8.55|8.57|8.52|8.5|8.53|8.48|8.35|8.37|8.35|8.32|8.17|8.19|7.72|7.91|7.78||7.83|7.48|7.75|7.74|7.76|7.49|7.27|7.49|7.44|7.52|7.7|7.56|7.84|7.81|7.75|7.84|8.06|7.45|7.47|7.56|7.49|7.64|7.03|6.96|6.91|7.03|6.86|7.2|7.15|7.31|7.31|7|6.96|6.91|6.62|6.78|6.85|6.6|6.68|6.73|6.87|6.73|6.76|6.73|6.45|6.5|6.56|6.8|6.5|6.56|6.64|6.64|6.75|6.56|6.48|6.33|6.27||6.5|6.44|6.31|5.82|5.85|6.26|5.98|6.14|5.85|6.03|6.33|6.26|6.31|6.25|6.18|6.2|6.34|6.28|6.83|7.2|6.6|6.8|6.84|6.73|6.93|6.72|6.76|6.67|6.76|6.74|6.27|5.9|5.83|6.14|6.06|6.04|6.63|6.91|7.06|6.31|6.5|6.42|6.13|6.03||6.15|6.22|6.35|6.48|6.95|7|6.7|7.06|7.15|7.44|7.26|7.28|7.26|7.37|7.03|6.82|6.72|6.42|6.53|6.5|6.82|7.16|7.26|6.92||7.55|7.62|7.02|7.05|6.97|7.02|6.92|7.33|7.56|7.58|7.56|7.82|7.9|7.85|7.65|7.9|7.89|8.65
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|109.35|108.95|108.6|109.95|112.55|112.7|115.7|115.25|117.9|117.75|121.15|120.4|121.4|120.85|123.75|123.85|123.75|121.65|121.85|123.95|122.65|123.4|124.1|123.8|122.45|122.4|124|122.7|126.05|126.2|123.85|129.35|129|133.55|136.4|136.25|135.15|133.9|134.95|136.2|134.75|133.3|128.85||130.8|133.5|135.4|132.5|136.45|132.25|132.75|130.3|132.1|130.75|130.8|129.75|128.35|128.25|129.65|135.6|125.9|126.1|125.85|124.7|124.65|128.05|132.55|131.55||130.6|131.05|132.85|133.25|136.6|137.55|135.3|130.7|132.75|129.85|126.85|127.35|126.95|126.5|127.55||129.05|128.4|128.15|126.85|125.15|126.9|125.85|126.75|129.6|125.85|126.6|125.45|127.45|128.55|130.25|129.4|130.8|129.7|131.4|130.25||132.9|138.75|143.4|144.55|142|138.05|138.6|142.55|141|140.15|138.6|138.25|139|139.35|142.4|142.15|144.25|144.75|143.75|140.7|138.8|135.8|131.65|130.95|131.5|134.05|137.45|139.95|139.1|140.05|143.1|143.05|144.35|144.05|142.8|141.3|138.95|136.3|140.5|142.15|144|147.3|145.65|144.45|138.45|143.95|143.85|143.2|143.65|144|144.25|138.9|137.95|135.05|134.35|133.15|135.85||141.65|137.7|135.25|132.5|129.25|133.5|136.5|133.45|132.1|139.3|143.6|146.35|151.7|151.8|146.35|145.45|147.65|146.3|153.85|157.4|156.2|155.5|155.45|157.75|158.15|153|157.55|159.75|165.9|168.05|165.8|165|158.65|153.55|149.8|150.5|154.15|151.7|147.7|143.9|149.85|150.1|147.75|143||142.15|142.7|142.7|148.1|161.75|165.7|162.65|169.1|169.45|178.75|179.1|177.25|179.75|184.25|176.8|177.8|175.4|159.1|158.15|161.05|165|171.15|174.5|162.75||164.45|168.3|150.9|149.6|149.95|153.35|145.55|156.8|162.2|165.75|169.05|172.1|169.9|168.15|167.75|152.3|159.05|172
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|10.25|10.23|10.25|10.27|10.3|10.23|9.99|10.25|10.22|10.32|10.36|10.4|10.1|10.01|10|9.94|9.87|9.86|9.87|9.99|9.95|9.98|10.08|9.96|9.86|9.86|9.85|9.82|9.73|9.77|9.72|9.9|9.9|9.86|9.87|9.8|9.85|9.85|9.75|9.8|9.58|9.56|9.62||9.67|9.7|9.78|9.8|9.83|9.8|9.85|9.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|24.75|24.78|24.49|24.21|24.33|23.86|23.79|23.94|24.01|23.94|23.89|23.95|23.95|24.15|24.33|24.4|24.39|24.07|23.52|23.79|23.3|23.19|23.38|23.42|22.75|22.97|23.04|23.33|23.6|23.98|24.06|24.75|24.66|24.25|24.62|24.75|24.51|24.57|24.84|24.53|24.09|24.42|24.66||24.95|24.81|24.88|25.01|25.39|25.68|25.57|25.05|25.37|25.42|25|25.06|24.92|24.95|24.81|24.38|25|25.07|25.05|24.9|24.95|24.91|24.63|25.1||24.78|24.96|25|24.7|24.57|24.17|24.19|24.48|24.63|25.07|25.06|25.15|25.13|24.93|25||24.95|24.99|25.04|25.22|25.3|25.25|25.02|25.08|24.65|24.99|24.87|24.89|25.16|25.77|25.56|25.14|24.56|24.15|24.32|24.7||24.72|24.12|24.53|24.13|24.31|24.2|24.2|24.9|24.84|25.25|25.34|25.06|25.98|26.25|26.28|26.39|26.71|26.03|25.67|25.8|25.81|26.19|26.26|26.18|25.98|26.01|25.61|25.91|25.54|25.31|25.59|25.35|25.53|25.83|25.3|25.09|24.95|24.67|24.87|24.68|24.16|24.24|22.57|23.01|22.31|22.68|22.71|22.93|22.76|22.55|22.5|23.21|23.12|23.18|23.14|22.95|22.66||22.99|22.8|22.7|22.31|21.82|21.71|20.94|20.75|20.69|21.01|21.07|21.01|21.31|21.32|21.11|21.01|21.38|21|21.32|21.42|20.88|21.16|20.36|19.84|20.22|19.57|19.48|19.44|19.69|19.53|19.63|19.52|19.3|19.2|18.83|18.6|19.22|19.23|19.33|18.83|18.85|18.64|18.64|18.32||18.71|18.93|19.08|19.23|19.73|20.01|20.39|20.94|20.82|21.14|21.13|21.25|21.1|21.2|20.47|20.34|20.12|19.7|19.58|19.51|19.92|20.75|20.38|19.77||19.9|20.11|19.73|19.6|19.65|19.91|19.8|20.29|20.38|20.4|20.39|20.76|20.61|20.36|20.04|19.36|20.24|20.6
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|19.59|19.55|19.26|19.27|19.56|19.28|19.25|19.43|19.81|20.11|20.17|20.3|20.28|20.72|20.87|20.66|20.64|20.22|20.31|20.34|20.18|20.1|20.14|20.32|19.8|19.79|19.81|19.68|19.89|19.69|19.89|20.21|20.29|19.98|20.52|20.39|19.94|20.03|20.12|19.95|19.82|18.22|18.29||18.56|18.56|18.17|18|18.07|17.94|17.85|17.7|17.75|17.44|17.34|17.38|17.27|17.14|16.79|16.89|17.12|17.22|16.98|16.79|16.62|17.03|17.03|17.51||17.61|17.41|17.29|17.37|17.14|17.24|17.46|17.57|17.45|17.47|17.48|17.65|17.56|17.52|17.41||17.43|17.39|17.15|17.05|16.99|16.97|16.97|16.98|16.95|17.07|16.97|16.86|16.93|16.86|16.56|16.65|16.27|16.15|16.33|16.44||16.4|15.99|16.14|16.31|16.24|15.8|15.58|16.02|15.93|16.04|16.01|15.9|16.08|16.22|16.49|16.39|16.41|16.02|16.19|15.93|16.11|16.42|16.39|16.28|16.29|16.4|16.24|16.47|16.43|16.49|16.44|16.34|16.24|16.02|15.73|15.9|15.75|15.26|15.7|15.77|15.49|15.22|15.32|15.6|15.51|15.47|15.56|15.76|15.52|15.45|15.37|15.09|15.09|15.12|15.28|15.3|15.24||15.52|15.17|15.07|14.66|14.76|15.07|14.57|14.59|14.16|14.21|14.55|14.52|14.8|14.62|14.61|14.49|14.68|14.37|14.72|15.02|14.77|15.07|15.03|15.2|15.44|15.54|15.82|15.99|16.3|16.28|15.86|16.14|16.14|16.62|16.5|16.35|16.8|16.52|16.5|16.05|16.3|15.93|15.07|14.53||14.58|14.51|14.73|15.27|15.78|15.7|15.57|15.85|16.01|16.22|16.09|16.01|15.34|15.45|15.12|15.33|14.88|14.58|14.75|14.6|14.89|15.7|15.46|15.2||15.95|15.62|15.04|14.68|14.73|15.09|15.17|15.76|15.62|15.78|15.57|15.71|15.55|15.43|15.4|14.78|15.22|15.84
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|15.84|15.63|16|16.03|16|15.94|15.9|16|15.9|15.87|15.95|16|16|15.86|15.56|15.91|16.1|16.06|15.3|15.44|15.41|15.6|15.99|16.03|16|15.73|15.84|16.14|16.55|16.59|16.18|16.28|16.43|16.33|16.25|16.4|16.16|16.02|15.48|15.98|15.34|15.42|15.2||15.36|14.99|15.02|15.25|15|14.95|14.88|14.65|14.44|13.98|13.74|13.83|13.8|13.89|13.94|13.75|13.66|13.6|13.55|13.59|13.6|13.73|13.69|13.53||13.56|13.81|13.9|13.67|13.6|13.79|13.75|13.84|13.72|13.75|13.27|13.01|12.95|12.94|12.81||12.01|12.31|12.45|12.62|12.14|12.8|12.5|12.37|12.44|12.5|12.5|12.51|12.54|12.85|12.79|13|12.39|12|11.88|11.78||11.5|11.36|11.64|12.11|11.97|11.6|11.4|11.29|11.5|11.55|11.65|11.78|11.49|11.5|11.72|11.69|11.26|11.35|11.5|11.85|12.13|12.18|12.95|12.31|11.85|11.78|11.4|11.33|10.7|10.55|10.65|10.5|10.5|10.56|10.45|10.5|10.45|10.5|10.55|10.7|10.65|10.63|10.49|10.45|10.45|10.55|10.44|10.65|10.4|10.3|10.3|9.85|9.83|9.8|9.6|9.75|9.6||9.71|9.62||9.69|9.45|9.61|9.6|9.6|9.6|9.65|9.6|9.6||9.8|10.05|9.75|9.55|9.7|10|9.75|9.6|9.5|9.33|9.1|9|9.62|9.1|9.6|8.6|8|8|7.96|7.8|7.75|7.21|7.89|7.66|7.98|7.94|7.57|7.66|7.94||8||8|7.9|8||8.05|8.07|8.41|7.84|7.82|7.66|7.7|7.7|7.51|7.66|7.37||7.5|7.12|8.4|8.32|8.43|8.17|8.97|9.04||9.25|9.31|8.73|8.88|8.71|8.55|9.49|9|8.99|9.2|9.6|9.3|9.25|8.93|8.76|8.5|7.75|7.87
02600|16151|/equities/german-american-b|R2000VALUE|16.64|16.55|16.58|16.29|16.45|16.42|16.12|16.21|16.5|16.71|17.11|17.27|17.09|17.16|17.28|17.19|17|17.02|16.84|16.9|16.81|16.9|16.77|16.76|16.29|16.25|16.2|16.35|16.4|16.35|16.31|16.9|16.88|16.5|16.89|17.04|16.93|17|17.28|17.26|17.22|17.22|17.23||17.55|17.66|17.62|17.51|17.72|17.67|17.42|17.43|17.55|17.71|17.41|17.62|17.41|17.69|17.12|17.44|17.94|17.9|17.97|17.51|17.03|17.64|17.81|17.96||17.97|17.9|18|18.07|18.02|17.94|18.08|18.08|18.36|18.76|18.41|18.37|18.63|18.61|18.67||18.52|18.81|18.5|18.32|18.41|18.65|17.83|18.28|17.87|17.88|17.77|17.73|17.71|17.21|17.66|17.62|17.64|17.38|17.66|17.78||17.92|17.66|17.93|17.81|17.39|17.25|17.56|18|17.73|18.03|17.92|17.78|18.34|18.41|18.52|17.49|17.15|16.68|16.9|16.94|17.06|17.6|17.39|17.07|16.95|17.63|17.23|17.83|17.57|17.67|17.85|17.72|17.6|17.84|17.37|17.41|17.25|16.7|16.89|17.16|17|17.19|16.81|17.24|16.05|16.53|16.81|17.31|16.99|16.55|16.93|16.54|16.89|16.39|16.3|16.23|15.93||16.52|16.32|16.09|15.64|15.16|15.89|15.1|15.43|15.05|15.21|15.21|15.05|16.15|15.78|15.22|15.01|15.27|15.51|16.12|16.7|16.32|16.61|17.03|16.44|16.93|16.75|17.11|16.32|16.3|16.75|15.89|15.7|15.15|15.75|15.34|15.4|15.79|15.84|16.24|15.59|15.89|15.62|15.6|15.2||15.46|15.44|15.3|15.63|15.99|16.92|15.12|15.4|15.22|15.32|15.61|15.6|15.48|15.46|15.37|15.65|15.76|15.02|14.94|14.99|15.02|15.66|15.6|15||15.96|15.92|15.2|15.22|15.55|15.88|15.54|16.24|16.12|16.96|16.73|17.03|17|16.48|15.73|15.25|15.15|15.28
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|13.42|13.19|12.81|12.89|12.91|13.13|12.71|12.88|13.23|13.84|14.23|13.82|13.88|13.87|13.58|13.83|13.67|13.38|13.31|12.98|12.82|12.44|12.46|12.82|12.44|12.13|12.23|11.63|11.69|11.6|11.87|12.24|12.61|12.03|12.22|12.56|11.7|11.28|11.63|11.88|11.33|11.35|12.06||12.58|12.57|12.71|12.72|13.16|12.76|12.64|12.94|12.59|12.78|12.33|12.53|12.5|12.85|12.11|12.29|12.56|12.54|12.13|12.12|12|12.13|12.12|13.16||13.6|13.7|13.74|13.7|13.85|13.96|13.85|14.04|13.96|14.15|13.7|13.72|13.9|13.98|14.17||13.77|13.81|13.79|13.75|13.47|13.77|12.99|13.83|13.74|13.8|13.66|13.23|13.26|13.34|13|12.96|12.84|12.58|12.56|12.35||12.59|12.12|12.75|12.74|13.15|12.85|13.16|13.47|13.25|13.52|13.41|13.28|13.22|13.11|13.11|12.37|11.99|10.65|10.63|10.59|11.08|11.02|10.89|10.72|10.67|10.64|10.35|10.75|10.52|10.92|10.68|11.1|10.92|10.59|10.48|10.89|10.82|10.31|10.63|10.53|10.49|10.32|10.21|10.35|9.87|10.28|10.22|10.1|9.57|9.22|9.44|9.21|9.85|9.72|9.74|9.57|9.53||9.74|9.49|9.2|8.6|8.82|9.22|9.17|9.14|8.75|8.66|8.92|9.05|9.72|9.76|9.55|9.62|9.48|9.4|10.25|10.67|10.37|10.39|10.51|10.28|10.13|9.8|9.5|9.13|9.39|9.65|9.7|9.35|8.89|9.1|8.71|8.62|9.29|9.09|9.1|8.4|8.5|8.12|7.91|7.56||7.58|7.67|8.07|7.77|8.01|8.18|7.9|8.11|8.27|8.56|9.14|8.93|9.04|9.16|8.67|8.5|8.02|7.72|7.11|7.29|7.67|8.24|7.99|7.94||8.37|8.7|8.23|8.25|8.03|8.16|8.1|8.38|8.51|9.11|8.68|9.15|9.11|8.37|8.41|7.9|7.73|9.8
02602|16667|/equities/marten-transport|R2000VALUE|15.01|14.95|14.51|14.33|14.53|14.32|14.39|14.61|14.8|14.73|15.23|15.29|14.85|15.13|15.17|14.87|14.51|14.17|14.19|14.51|14.41|14.55|14.35|14.39|13.98|14.36|14.11|14.09|14.05|14.17|14.15|14.41|14.17|13.8|14.24|14.3|13.78|13.71|14.23|14.23|14.25|14.08|14.59||15.06|15.23|15.03|15.03|14.81|14.95|14.84|14.68|14.69|14.62|14.57|14.47|14.47|14.61|14.21|14.07|14.25|14|13.42|13.32|13.25|13.29|13.42|13.49||13.73|13.67|13.73|13.68|13.72|13.7|13.7|14.12|14.27|14.57|14.25|14.35|14.23|14.21|14.29||14.25|14.29|14.39|14.1|14.02|14.17|14.38|14.79|14.81|15.2|15.27|15.09|15.18|15.19|15.35|14.9|14.83|14.33|14.35|14.55||14.54|14.39|14.81|14.85|14.59|14.67|14.64|14.77|14.79|14.81|14.81|14.76|14.97|14.89|15.14|14.67|14.55|14.23|14.16|13.99|13.96|14.13|14.29|14.26|14.45|14.6|15.91|16.05|15.98|15.99|16.03|15.53|15.69|15.42|15.11|15.09|15.37|14.91|15.25|15.45|16.03|15.25|15.05|15.29|14.73|14.87|14.55|14.87|14.78|14.91|14.96|14.83|14.82|14.58|14.09|13.95|13.83||13.96|13.67|13.55|13.09|13.3|13.43|13.19|13.31|12.91|13.14|13.58|13.55|13.97|13.82|13.41|13.49|14.14|13.83|14.41|14.7|14.73|14.87|15.19|15.07|15.26|15.15|15.12|15.15|15.35|15.36|15.26|14.59|14.2|14.43|14.12|14|14.22|14.45|14.47|13.95|14.1|14.15|14.15|13.49||13.97|13.98|13.85|13.92|13.98|14.28|13.82|13.87|13.95|14.51|14.63|14.38|14.5|14.45|14.2|13.82|13.69|13.44|13.53|13.56|14.02|14.73|14.49|14.21||14.85|14.97|14.2|13.87|13.86|14.15|13.89|14.95|15.21|15.23|14.95|15.06|15.54|14.86|14.73|14.08|14.48|14.67
02603|16442|/equities/kaman-corp|R2000VALUE|36.26|35.86|35.2|35.38|36.05|35.82|35.57|35.45|35.63|35.59|36.54|36.66|36.56|36.69|35.22|35.2|34.45|33.62|32.81|32.6|32.07|31.92|31.99|32.11|31.21|30.47|30.61|31.35|31.97|32.15|31.85|32.33|32.45|31.19|32.04|32.46|31.8|32|31.87|31.89|30.9|30.46|31.22||31.93|31.24|30.65|30.21|30.48|30.72|30.36|30.57|30.7|30.49|30.21|30.38|30.55|30.31|29.43|29.34|30.54|30.53|29.98|29.54|28.89|28.72|28.85|28.51||28.64|28.29|28.5|28.53|28.7|28.42|27.3|28.51|28.28|29.4|29.07|29.48|29.65|29.6|29.77||29.32|29.21|29.5|29.23|29.61|29.85|29.25|29.38|29.21|29.44|29.01|29|28.89|28.6|28.53|28.36|28.3|28.17|28.37|28.58||28.66|28.04|27.56|27.24|26.98|26.39|26.63|26.12|28.26|28.59|28.61|28.11|28.48|29|28.72|27.99|28.15|26.49|26.95|26.82|26.68|27.06|26.93|26.73|26.56|26.58|26.1|26.54|26.16|26.44|26.41|25.93|26.12|26.22|26.06|26.09|26.39|25.49|25.83|26.21|26.37|26.27|26.35|26.39|25.13|25.65|26.36|25.97|24.84|23.92|23.84|23.8|24.01|23.4|23.3|23.11|22.98||23.15|22.46|22.32|21.29|21.29|21.98|21.27|21.47|21.3|21.7|22.05|22.07|23.02|22.82|22.43|22.26|22.74|22.99|23.66|23.96|23.34|23.5|23.45|23.02|23.23|22.84|22.96|22.44|22.92|23.06|22.9|22.36|21.8|22.17|21.72|21.46|21.99|22.25|22.55|21.92|22.27|22.15|21.75|21.49||22.07|22.14|22.12|22.25|23.34|23.64|22.89|23.11|23.23|23.61|23.53|24.76|24.89|24.88|24.06|24.35|23.96|23.37|23.44|23.36|23.94|25.17|24.73|24.04||24.49|24.29|23.65|23.48|23.55|24.32|24.42|26.18|26.57|26.69|26.71|26.9|26.8|25.61|24.49|23.48|26.43|27.3
02604|16233|/equities/hawaiian-holdings|R2000VALUE|5.58|5.46|5.43|5.48|5.45|5.49|5.57|5.63|5.61|5.55|5.68|5.9|5.84|5.88|6.03|6.01|5.99|6.14|6|6.05|6.07|6.2|6.08|6.39|6.17|6.11|6.71|7.15|7.06|7.03|7.09|7.05|7.06|6.52|6.68|6.7|6.33|6.59|6.64|6.68|6.72|6.6|7||7.34|7.23|7.12|7.07|7.15|7|6.96|6.98|6.8|6.84|6.78|6.8|6.99|7.63|7.39|7.5|7.73|7.76|7.58|7.51|7.42|7.5|7.51|7.5||7.95|7.78|7.85|7.95|8.03|8.01|8.01|8.03|7.88|7.92|7.84|7.95|7.9|7.97|8.05||8.01|8.08|8.18|8.09|8|8.13|8.11|8.26|8.53|8.2|8.2|7.94|8.05|8.3|8.07|8.1|8.04|7.9|7.87|7.71||7.88|7.27|6.98|7.12|7.12|6.96|6.7|7|7.01|7.04|7.07|7.27|7.33|7.2|7.29|7.43|7.36|7.3|7.32|7.61|7.51|7.65|7.48|7.33|7.16|7.13|6.21|6.42|6.42|6.32|6.39|6.35|6.11|6.15|6.15|5.97|5.85|5.75|5.96|5.99|5.89|5.9|5.88|5.7|5.66|5.73|5.63|5.56|5.46|5.53|5.48|5.08|5.07|4.94|4.99|4.9|4.93||5.22|5.17|5.07|4.9|4.81|4.96|4.83|4.91|4.83|5.03|5.2|5.17|5.29|5.49|5.25|5.15|5.44|4.99|5.43|5.62|5.64|5.7|5.81|5.74|5.89|6|5.87|5.84|6|6.1|5.99|5.93|5.74|5.99|5.74|5.68|5.78|5.78|5.8|5.7|5.9|5.55|5.39|5.18||5.26|5.24|5.17|5.23|5.4|5.47|5.32|5.57|5.83|6.15|6.34|6.24|6.34|7.02|6.95|6.83|6.8|6.72|6.69|6.67|6.86|7.21|7.24|7.03||7.12|7.2|6.81|6.96|6.78|6.77|6.77|6.93|6.84|7.07|7.02|6.97|7.1|7|7.17|7.12|6.93|7.06
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|38.88|38.78|38.24|38.8|40.21|39.38|40.02|39.93|41.06|40.85|40.95|40.42|40.42|38.5|38.86|38.16|37.94|34.73|34.85|35.23|35.34|34.78|34.83|34.91|34.44|34.11|33.72|34.46|35.21|35.84|35.8|36.49|36.24|35.84|36.05|36.28|35.86|36.21|35.52|34.33|33.36|33.98|34.33||34.49|34.7|34.87|34.92|35.15|35.09|34.84|34.77|34.57|34.97|34.99|34.77|34.55|34.45|33.22|33.53|34.32|34|33.92|33.91|33.68|33.72|34.6|35.22||34.88|34.87|34.1|34.15|33.91|35.11|35.84|35.92|35.97|36.04|35.71|35.79|35.22|35.21|35.5||35.41|35.16|35.14|35.22|34.81|36.29|36.39|36.41|36.17|36.46|36.02|36.02|35.97|36.08|36.5|36.83|36.7|36.01|36.03|35.35||35.5|35.4|35.63|35.63|35.88|35.17|35.11|35.73|35.71|35.53|35.75|36.35|35.77|35.89|35.83|35.88|35.36|35.22|36.74|36.77|36.67|37.07|37.13|36.59|35.84|35.89|35.34|35.66|35.42|35.35|35.51|34.99|34.33|34.33|34.18|34.14|33.9|33.14|32.88|33.24|32.6|33.1|30.61|30.53|29.74|28.82|29.05|29.55|29.61|28.97|29.68|29.36|28.61|28.48|28.36|28.37|28.05||28.69|28.15|27.86|27.14|27.5|27.99|28.2|28.58|28.08|28.87|29.13|29.15|28.45|26.14|24.99|24.8|25.01|25.02|25.82|25.18|24.82|24.84|24.73|24.47|24.53|24.01|23.92|23.81|24.05|24.22|23.94|23.43|23.14|23.37|23.16|23.09|23.71|23.45|23.48|23.48|23.47|23.4|22.82|22.13||22.05|22.15|21.82|22.1|22.39|22.31|22.33|22.31|22.31|22.23|22.16|21.89|21.67|21.89|21.15|21.61|21.56|20.96|20.76|20.22|20.77|21.36|21.21|20.72||20.94|20.85|20.37|20.55|20.46|20.52|20.66|21.38|21.49|21.39|21.42|21.67|21.91|21.8|21.87|21.06|21.31|21.77
02606|16353|/equities/ingles-markets|R2000VALUE|18.57|18.77|18.19|18.34|18.86|18.26|18.44|18.1|18.41|18.41|19.15|19.52|19.15|19.45|19.72|19.81|19.95|19.57|19.22|19.83|19.8|19.88|19.65|19.59|18.57|18.06|18.09|18.24|18.44|18.59|18.77|19.34|18.75|18.55|19.12|19.38|18.74|18.87|19.23|18.97|18.65|18.59|19.01||19.67|19.8|19.7|19.84|19.89|20.08|19.9|19.99|20|19.98|19.76|19.87|19.83|19.96|19.37|18.79|19.66|19.74|19.72|19.7|18.14|18.38|18.17|19.22||19.48|19.84|19.55|19.23|19.13|18.72|18.85|18.68|18.76|19.88|19.2|19.55|19.67|19.55|19.9||19.73|20.04|19.86|19.91|20.01|20.21|20.11|20.25|20.13|20.2|20.11|20.18|20.1|20.35|18.74|18.84|19.26|18.65|18.7|19.18||19.36|18.29|18.61|18.68|18.91|18.78|19.11|19.83|19.4|19.64|19.94|19.59|19.79|19.86|19.87|18.96|19.09|18.09|18.36|18.31|18.11|18.41|18.19|18.07|17.99|18.57|18.04|18.83|18.12|17.93|17.83|17.28|17.11|17.32|16.88|17.23|17.25|16.63|16.68|16.61|16.82|16.62|16.46|16.53|15.98|16.02|16.13|16.3|15.89|16.12|16.27|16.28|16.14|15.52|15.49|15.71|15.54||15.92|15.69|15.82|14.69|14.53|14.93|14.43|14.65|14.2|14.14|14.34|14.53|15.1|15.16|15.02|14.87|15.22|15.35|16.17|16.49|16.27|15.94|16.31|15.97|16.23|16.26|16.38|16.12|16.22|16.29|15.92|15.67|15.01|15.49|15.21|15|15.36|15.47|15.74|15.15|15.3|15.06|14.98|14.52||14.89|14.98|15.05|15.3|15.9|16.03|15.16|15.41|15.26|15.32|15.52|15.59|15.42|15.44|14.84|15.12|14.86|14.58|14.68|14.71|14.63|15.28|15.26|14.87||15.19|15.3|14.98|14.84|14.9|15.18|14.89|15.37|15.28|15.61|15.63|15.84|15.81|15.39|14.95|14.14|14.6|15.11
02607|21094|/equities/trueblue-inc|R2000VALUE|15.95|16.09|15.61|15.74|16.11|15.86|15.68|15.8|16.28|16.46|16.96|17.37|17.26|17.01|17.03|16.79|16.42|16.07|15.96|16.13|15.75|15.46|15.41|15.44|14.73|14.91|14.86|15.26|15.74|16.01|15.98|16.83|16.94|16.23|16.89|16.98|16.33|15.87|16.15|16.15|15.72|15.52|16.22||16.91|16.97|17.22|17.04|17.34|17.17|17.12|18.89|19.02|18.81|18.42|18.37|17.91|18.21|17.06|17.04|18.26|18.49|18.39|17.79|17.72|17.79|18.12|18.74||18.31|17.65|17.64|17.27|17.03|17.08|17.65|17.7|17.83|18.4|17.99|18.05|18.39|18.34|18.61||18.63|18.61|19|18.76|18.7|18.42|18.41|18.65|18.72|18.97|18.96|19.16|18.98|18.34|18.05|18.1|17.73|16.48|16.62|16.75||17.03|16.1|16.33|16.34|16.33|16.07|16.13|16.73|16.82|17.3|17.37|16.65|16.63|16.54|16.09|15.04|14.21|13.75|14.05|14.35|14.73|15.19|14.74|14.56|14.53|14.63|14.35|14.85|14.53|14.81|14.85|14.35|14.42|14.71|14.1|14.06|13.94|13.04|13.78|13.65|13.8|13.66|13.25|13.25|12.56|12.96|13.27|13.51|13.09|12.93|13.25|13.09|13.27|12.93|12.96|13.25|13.05||13.7|11.66|11.57|10.79|10.76|11.26|10.98|10.98|10.86|10.92|11.1|11.13|11.95|12.06|11.72|11.72|11.82|11.94|12.84|13.38|12.65|13.51|13.31|13.08|12.98|12.87|13.09|13.18|13.78|13.74|13.28|12.93|11.08|10.72|10.52|10.47|11.09|11.23|11.34|10.85|11.15|10.71|10.94|10.03||10.3|10.75|11.19|11.36|12.15|12.12|11.79|11.91|11.89|12.08|12.12|12.13|11.98|12.43|12.29|12.44|12.12|11.81|11.61|11.83|12.25|13.19|13.2|12.76||13.29|13.56|13.51|13.77|14.07|14.48|14.09|15.29|15.64|16.14|16.33|16.97|16.99|15.82|15.6|14.47|15.32|15.58
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|7.12|7.22|7.22|7.18|7.3|7.35|7.37|7.6|7.58|7.64|7.62|7.65|7.84|7.8|7.75|7.63|7.76|7.29|7.41|7.45|7.44|7.33|7.27|7.41|7.3|7.29|7.12|7.28|7.58|7.59|7.66|7.84|7.9|7.88|8.15|8.03|8.1|7.66|7.87|7.56|7.8|7.68|7.79||8.03|8.15|8.24|8.5|8.75|8.73|8.68|8.67|8.82|8.73|8.53|8.53|8.51|8.62|8.31|8.2|8.41|8.27|8.18|8.11|8.06|7.91|8.01|8.35||8.5|8.38|8.58|8.35|8|7.79|7.89|7.89|7.87|7.48|7.37|7.44|7.44|7.48|7.49||7.39|7.31|7.33|7.81|7.82|8.05|7.84|7.83|7.93|7.88|7.73|7.71|7.74|7.51|7.56|7.45|7.49|7.67|7.34|7.27||7.56|7.43|7.4|7.17|7.2|7.08|6.98|7.15|7.1|7.2|7.24|7.22|7.2|7.14|6.87|6.69|6.69|6.14|6.2|6.28|6.38|6.41|6.34|6.35|6.44|6.35|6.33|6.31|6.24|6.24|6.22|5.9|5.94|6.01|5.82|5.84|6.01|5.82|5.84|5.81|5.71|5.47|5.44|5.51|5.18|5.19|5.02|4.71|4.61|4.88|4.97|5.06|5.21|4.78|4.87|4.71|5.07||5.22|5.27|5.22|5.04|4.81|4.88|4.76|4.93|4.72|4.8|4.79|4.86|5.17|5.25|5.04|5|5.05|5.02|5.24|5.33|5.2|5.25|5.29|5.09|5.66|5.6|5.71|5.63|5.8|5.73|5.75|5.69|5.48|5.67|5.48|5.51|5.75|5.89|5.99|5.95|6.11|6.21|6.34|6.13||5.84|5.7|6|5.96|6.31|6.48|6.29|6.14|6.12|6.31|6.34|6.39|6.3|6.24|6|6.02|5.84|5.71|5.91|5.88|6.33|6.31|5.95|5.87||5.83|5.7|5.26|5.26|5.26|5.22|5.28|5.75|5.75|5.69|5.69|5.75|5.8|5.88|5.9|5.23|5.53|5.85
02610|17531|/equities/washington-trust|R2000VALUE|22.51|22.49|22.14|22.11|22.28|22.01|21.76|21.96|22.37|22.7|23.39|23.48|23.46|23.78|23.84|23.74|23.76|23.45|23.65|24.05|23.55|23.61|23.21|23.48|22.55|21.87|21.4|22.06|21.28|21.78|21.6|22.42|22.28|21.74|22.58|23.19|22.62|22.53|22.98|23.05|22.72|22.4|22.4||22.38|22.45|22.48|22.36|22.08|22.2|21.64|21.28|21.52|21.11|20.63|20.6|20.56|20.55|20|20.71|20.99|21.33|20.87|20.67|20.36|20.56|20.69|21.62||21.47|21.44|22.15|22.24|22.07|21.98|22.23|22.42|22|22.43|21.88|22.29|22.3|22.33|22.51||22.17|22.4|22.27|21.87|22.05|22.41|22.34|22.39|22.21|22.45|22.2|22.02|21.7|21.49|21.34|21.33|21.35|20.99|20.98|20.74||21.08|20.7|21.1|21.11|21.05|20.69|20.52|20.94|20.78|21.03|21.41|21.06|21.55|21.43|21.45|20.49|20.42|20.11|20.09|19.23|19.12|19.61|19.47|19.44|19.2|19.72|19.53|20.21|19.45|19.89|19.8|19.43|19.43|19.48|18.98|19.41|19.48|18.53|19.29|19.12|19.03|18.93|18.64|19.38|18.32|18.58|18.89|19.24|18.53|18.73|19.22|18.99|19.3|18.34|18.36|18.3|18.34||18.89|18.78|18.9|18.09|17.87|18.93|18.28|18.49|18.07|18.25|18.38|18.25|18.5|18.7|18.36|18.39|18.46|18.64|19.13|19.67|19.14|19.26|19.74|19.48|19.82|19.36|19.39|19.63|20.05|20.09|19.4|19.14|18.3|18.51|17.93|17.71|18.21|18.57|18.94|18.04|18.49|17.99|17.82|17.21||16.7|16.88|17.04|17.86|18.41|18.4|17.35|17.71|17.62|17.81|18.34|18.35|18.38|18.55|18.21|18.28|18.1|17.43|17.5|17.42|17.49|18.56|18.44|17.52||18.25|18.94|18|17.64|17.76|18.38|18.22|19.31|19.28|19.49|19.56|20.01|20.24|19.79|19.55|18.15|17.77|18.14
02611|16488|/equities/lakeland-bancorp|R2000VALUE|9.27|9.22|9.02|9.06|9.17|9.19|9.43|9.56|9.64|9.98|10.21|10.43|10.15|9.79|9.66|9.41|9.26|8.93|8.96|9.12|9.12|9.01|9.1|9.33|9|8.65|8.62|8.63|8.62|8.63|8.63|8.67|8.89|8.62|8.62|8.93|8.65|8.64|8.73|8.93|8.54|8.5|8.65||8.77|8.75|8.71|8.65|8.72|8.77|8.64|8.67|8.77|8.83|8.86|8.93|9|9.23|8.73|8.77|9.21|9.28|9.01|8.94|8.79|8.91|8.8|9.49||9.47|9.23|9.38|9.12|9.21|9.28|9.52|9.65|9.55|9.98|9.48|9.65|9.74|9.85|10.07||9.99|9.91|9.78|9.82|9.9|9.88|9.64|9.73|9.42|9.67|9.66|9.29|9.2|9.26|9.17|9.25|9.23|9.03|9.17|9.24||9.23|8.98|8.77|8.77|8.55|8.47|8.59|8.95|8.9|9.01|9.07|8.89|8.91|8.97|8.74|8.19|8.13|7.87|8.01|7.96|7.93|7.97|8.04|7.91|7.6|7.9|7.9|8.04|7.84|7.88|7.94|7.74|7.71|7.78|7.59|7.62|7.42|7.01|7.22|7.28|7.27|7.28|7.1|7.37|6.92|7.06|7.14|7.4|7.03|6.95|7.07|7.09|7.27|6.95|6.95|7.04|6.93||7.2|7.08|7.14|6.84|6.61|6.98|6.83|7.01|6.69|6.74|6.92|6.76|7.24|7.33|7.02|6.95|7.13|7.07|7.53|7.69|7.62|7.61|7.63|7.54|7.8|7.75|7.71|7.67|7.84|7.84|7.73|7.56|7.3|7.75|7.43|7.35|7.9|8.15|8.16|7.54|7.72|7.58|7.39|7.14||7.04|7.29|7.36|7.5|7.8|7.61|7.7|7.83|7.74|7.83|8.09|8.23|8.11|8.24|8.11|8.11|8.24|7.84|8.06|8.17|8.3|8.89|8.77|8.55||8.59|8.58|8.07|7.96|7.97|8.31|8.46|9.24|9.42|9.49|9.44|9.62|9.73|9.34|9.04|8.15|8.61|8.79
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|26.7|26.92|26.74|26.06|26.51|26.46|26.5|26.5|26.68|26.9|27.05|26.99|26.96|27.12|27|27.04|27.04|26.83|26.56|26.89|27.74|31.24|31.56|31.63|30.28|29.7|29.29|29.55|29.81|29.9|29.7|30.54|30.57|30.18|30.96|31.44|30.68|30.62|31.4|30.17|29.79|29.82|30.2||30.61|30.43|30.3|30.06|30.66|30.9|30.9|31.1|31.01|30.89|29.83|30.16|30.31|30.35|29.73|29.82|30.93|31.21|30.84|31.29|30.93|30.95|30.93|31.44||30.82|30.61|31.02|31.29|31.36|31.31|31.3|30.95|30.38|30.42|29.54|29.71|29.86|29.76|29.92||29.01|27.7|27.87|27.64|27.8|27.2|29.77|30.13|30|31|30.56|30.46|29.94|28.88|29.1|28.77|28.31|28.1|28.36|28.26||28.41|27.69|28.08|28.38|28.82|27.69|27.65|28.88|28.79|29.08|29.3|29.33|30.55|30.41|30.36|30.89|30.59|29.57|29.44|29.43|28.94|28.95|29.35|29.4|29.48|29.67|29.42|29.63|29.39|29.64|29.58|29.41|28.88|28.93|28.33|28.31|28.1|27.8|28.08|27.82|27.9|27.63|27.27|27.14|26.72|25.51|25.98|26.54|25.94|25.69|26.17|26.48|26.29|25.65|25.15|25.12|24.91||25.64|25.22|24.13|23.43|22.53|23.13|22.81|23.04|22.84|22.65|23.14|23.27|23.79|23.67|23.71|23.9|24.43|24.75|25.4|25.99|25.23|25.88|26.12|25.73|26.05|25.33|25.36|25.24|25.31|25.86|25.62|25.98|24.36|24.85|24.51|24.02|25.16|25.16|25.12|24.2|24.8|24.54|24.09|23.39||23.82|23.82|24.12|25.08|26.28|26.32|25.63|25.94|25.89|26.22|26.43|26.48|26.5|26.64|25.44|25.75|25.34|24.63|25.17|23.98|24.6|25.41|25.28|25.22||26.15|26.09|25.42|25.17|25.47|25.92|25.47|26.56|26.64|27.17|26.77|26.78|26.67|26.56|26.46|25.31|26.02|26.64
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|20|19.98|19.92|19.77|20.39|19.82|19.61|19.65|19.8|19.99|20.51|20.83|20.86|21.09|20.89|20.57|20.32|19.93|19.53|19.57|19.45|19.41|19.68|20|19.81|18.45|18.6|18.88|18.63|19.06|18.86|19.71|20.17|19.66|19.9|20.45|20.4|20.62|20.95|20.95|20.82|20.68|20.83||21.33|21.26|21.25|20.98|20.86|20.9|20.85|20.81|20.75|20.78|20.15|20.08|20|18.47|17.98|16.89|17.17|17.2|17.09|17.02|17.07|16.99|17.18|17.78||17.8|17.62|17.66|17.48|17.5|17.57|17.69|17.84|17.63|17.87|17.45|17.39|17.55|17.3|17.29||17.09|17.09|17.45|17.37|17.51|17.71|17.66|17.73|17.57|17.53|17.46|17|16.96|16.89|16.95|16.95|16.85|16.79|16.99|16.99||17.17|16.89|16.91|16.8|16.53|16.55|16.52|16.77|16.77|16.95|17.15|16.92|17.15|17.35|17.4|16.46|16.2|16.27|16.71|16.92|16.83|17.13|17.08|17.12|17.21|17.4|17.32|17.4|17.3|17.27|17.38|17.34|17.19|17.53|17.48|17.47|17.4|17.37|17.39|17.22|17.43|17.43|16.98|17.3|16.82|16.71|16.85|17.04|16.7|16.75|16.8|16.86|16.9|16.64|16.65|16.47|16.35||16.75|16.6|16.7|16.32|16.38|16.58|16.25|16.54|16.19|16.12|16.41|16.74|17.31|17.36|16.81|16.54|17.05|16.75|17.4|17.75|17.91|17.81|18.34|18.12|18.42|18.6|18.45|18.49|18.37|18.43|17.9|17.38|16.65|17.05|16.42|16.55|17.72|17.86|18.15|17.19|17.46|17.4|17.74|17.37||17.4|17.26|16.78|17.01|17.25|18|16.88|17.29|17.11|17.51|17.59|17.83|17.83|17.85|17.35|16.88|16.76|16.24|16.32|16.4|16.61|17.33|17.68|16.95||17.48|18.22|17.08|17|17.05|17.84|17.6|17.89|18.09|18.07|18.94|19.81|19.6|18.84|18.56|17.75|17.32|17.99
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|7.66|7.69|7.62|7.58|7.67|7.7|7.34|7.26|7.31|7.56|7.3|7.3|6.93|7.02|7.16|7.29|7.28|7.07|6.89|6.97|6.81|6.88|7.09|7.2|7.11|6.98|7.02|7.19|7.24|7.27|7.3|7.66|7.64|7.25|7.43|7.62|7.53|7.44|7.36|7.28|7.17|7.03|7.29||7.35|7.24|7.36|7.31|7.44|7.62|7.42|6.99|7.34|7.39|7.84|8.23|8.26|8.07|8.01|8.01|8.08|8.18|7.75|8.04|8.05|8.24|8.32|8.62||9.1|9.06|9.1|9.13|9.28|9.47|9.4|9.55|9.41|9.98|9.46|9.38|9.35|9.41|9.5||9.57|9.51|10.17|9|8.87|8.75|8.38|8.23|8.27|8.29|8.11|8.03|8.1|8.15|8.18|8.21|8.25|8.06|8.19|8.19||8.25|8.15|8.46|8.97|8.91|8.33|8.23|8.66|7.7|7.79|7.85|7.71|7.68|7.66|7.79|7.94|7.44|7.2|7.31|7.35|7.58|7.7|7.82|7.81|7.99|8.07|8.05|8.23|8.13|7.98|8.08|8.25|7.72|7.46|7.06|7.06|7.09|6.52|6.78|6.68|6.75|6.7|6.75|7.05|6.71|6.9|6.82|6.83|6.64|6.82|7.03|6.93|6.86|6.62|6.58|6.61|6.46||6.83|6.58|6.52|6.3|6.3|6.44|6.36|6.35|6.22|6.4|6.47|6.5|6.62|6.59|6.59|6.66|6.7|6.61|7.01|7.26|7.11|7.09|7.65|7.55|7.61|7.26|7.23|7.26|7.48|7.38|6.92|6.56|6.4|6.42|6.42|6.33|6.57|6.89|6.72|6.45|6.55|6.52|6.37|6.4||6.54|6.41|6.61|6.7|6.96|7|6.75|6.8|6.76|6.72|6.76|6.85|6.83|6.96|6.84|7.04|6.93|6.69|6.79|6.89|7.18|7.38|7.42|7.3||7.31|7.65|7.37|7.5|7.47|7.79|7.51|7.99|8.15|8.43|8.25|8.59|8.96|8.55|8.39|7.95|8.11|8.23
02619|39106|/equities/quality-systems-inc|R2000VALUE|43.02|43.17|42.58|42.47|42.84|42.72|41.67|41|41.4|41.55|42.51|43.2|44.08|43.28|42.56|41.67|41.56|41.55|41.04|40.99|40.8|40.51|40.26|40.05|39.76|39.63|39.45|39.87|40.7|41.01|40.98|41.37|40.61|39.95|40.77|40.88|40.36|40.15|39.95|39.99|39.2|38.77|39.02||39.7|39.6|39.75|39.77|40.12|40.4|39.83|39.75|40.26|40.09|39.74|39.73|40.15|40.36|39.92|38.73|37.3|37.5|36.95|37.19|36.98|36.27|36.65|37.19||37.23|36.86|36.71|36.86|36.8|35.58|35.34|35.3|35|35.16|34.91|35.31|35.3|35.48|35.38||35.35|35.2|35.65|35.36|35.48|33.88|33.66|33.74|33.69|33.72|33.45|33.47|33.45|33.27|33.09|32.86|32.96|32.24|32.16|31.84||32.02|31.33|31.61|31.02|31.21|30.88|30.91|31.29|31.36|31.5|31.68|31.54|31.96|32.03|31.84|31.29|31.47|31.02|32.13|33.5|33.96|33.75|33.81|33.86|32.61|31.75|31.63|32.12|32.45|32.7|32.62|32.31|32.38|32.78|32.62|32.59|32.5|32.21|32.9|33.16|33.18|33.34|32.55|32.13|31.48|31.57|31.55|31.59|31.16|30.62|30.65|30.91|30.43|30.04|30.07|30.25|29.89||29.59|29.55|29.06|28.02|28.49|28.66|28.39|28.82|27.32|27.41|27.86|27.56|27.82|27.39|27.23|27.1|27.18|26.95|27.53|27.71|27.5|27.43|28|27.62|27.84|27.46|27.6|27.58|28.24|28.21|27.95|27.57|27.39|28.89|28.35|28.52|29.32|29.73|29.77|29.2|29.46|29.26|28.63|28.28||28.01|28.29|29|28.98|28.87|28.66|28.18|28.41|29.02|28.57|28.93|29.11|29.34|29.59|28.96|29.03|29.07|28.1|27.35|27.5|28.14|29.59|29.31|28.38||29.52|30.36|29.14|29.34|29.11|28.96|29.1|30.5|30.48|31.21|30.66|31.37|31.55|30.66|30.59|29.38|29.77|30.75
02620|20994|/equities/geo-group-inc|R2000VALUE|17.34|17.39|17.14|17.22|17.15|17.32|17.38|17.35|17.83|17.85|17.75|17.65|17.59|17.55|17.47|17.09|17.05|16.61|16.17|16.26|15.97|15.85|15.78|16.05|16.21|16.44|16.31|15.66|15.86|16.03|16.01|16.42|16.49|16.27|16.45|16.58|16.15|16.41|16.95|16.69|16.41|16.45|16.51||16.79|16.24|16.33|16.23|16.44|16.38|16.18|16.2|16.51|16.41|16.2|16.23|16.29|16.39|15.85|15.72|16.02|16.03|15.73|15.54|15.43|15.33|15.23|15.57||15.61|15.89|15.95|15.79|15.89|15.87|15.88|15.85|15.98|16.39|16.44|16.63|16.49|16.35|16.42||16.39|16.33|16.29|16.73|16.91|16.93|16.62|16.61|16.41|16.98|16.92|17.07|16.96|17.07|17.07|16.91|16.61|16.07|16.31|16.23||16.17|15.87|16.12|16.09|16.2|16.13|16.25|16.53|16.64|16.87|17.05|16.8|17.13|17.61|17.29|17.19|17.42|17.14|17.1|16.88|16.99|17.11|17.27|17.13|16.89|16.93|16.67|16.89|16.67|16.76|16.61|16.45|16.56|16.62|16.3|16.27|16.39|15.81|15.78|15.57|15.57|15.79|15.22|15.37|14.94|15.26|15.46|15.5|15.44|15.07|15.2|15.4|15.48|15.35|15.11|15.06|14.99||15.25|15.05|15.06|14.73|14.55|14.49|14.03|14.1|14|14.22|14.35|14.46|15|14.97|14.8|14.91|15.13|14.37|14.53|14.82|14.43|14.55|14.39|14.19|14.39|14.39|14.43|14.48|14.77|14.77|14.45|14.25|14.08|14.35|14.01|14.05|14.65|14.64|14.71|14.15|14.3|14.14|13.85|13.49||13.79|14|13.83|13.81|13.95|14.18|13.99|13.8|13.94|13.77|14.06|14.31|14.25|13.6|13.44|13.48|13.17|12.99|13.06|12.93|13.51|14.19|14.05|13.59||14.07|14.05|13.67|13.46|13.56|13.65|13.72|14.36|14.55|14.63|14.38|14.6|14.55|14.31|14.15|13.51|13.75|14.35
02621|20921|/equities/dht-holdings-inc|R2000VALUE|53.04|52.8|52.56|53.04|54.48|54.6|54.48|54.6|56.64|58.32|58.08|58.2|58.08|58.2|57.96|57.72|57.24|57.12|56.64|57.6|57|56.4|56.76|55.8|55.8|54|54.72|52.44|53.76|54.6|53.52|54.84|56.04|56.52|56.04|57.36|56.4|56.4|55.8|56.88|57.84|56.88|58.08||58.2|57.96|56.64|56.04|56.64|55.8|55.08|56.16|57.36|56.76|55.92|60.96|61.44|61.44|61.08|60.24|60.36|60.12|60|60.36|59.76|58.8|59.28|61.32||60.48|59.76|59.52|59.04|58.68|57.6|57.84|56.4|56.16|57.84|55.8|55.56|55.44|54.24|56.4||57.84|57.24|57|55.08|54.96|54.72|52.8|53.04|53.4|54.12|53.88|53.4|53.64|53.52|52.56|51.72|52.8|52.68|53.64|54.6||55.2|54.48|54.24|54.48|53.04|52.32|52.8|53.76|53.88|54.72|54.84|52.8|55.08|56.88|55.68|54|54.36|51.84|51.6|51.12|50.28|49.44|49.32|49.56|49.32|49.92|49.44|49.8|48.96|49.56|49.8|49.56|49.68|49.32|48.84|49.68|49.8|48.84|49.56|49.56|49.44|49.2|48.6|47.64|47.4|47.76|48.36|48.72|47.76|47.4|46.92|46.2|45.84|45.96|45.84|45.36|45.6||47.88|47.4|47.4|46.44|46.56|47.88|45.84|46.32|47.04|46.44|47.76|47.64|47.64|48.36|47.28|47.04|47.76|47.16|48.84|50.28|49.08|50.04|50.64|50.76|51|50.4|50.16|49.8|51.72|52.68|52.2|51.24|49.32|49.2|48.72|48|49.56|48.84|50.4|48.24|48.84|48.24|48.72|46.8||47.76|46.32|46.2|46.44|48.72|50.04|48.36|48.84|48.48|50.64|51.48|50.4|50.76|51.12|50.28|49.92|48.6|47.28|46.68|46.08|47.16|49.68|49.8|47.4||49.8|50.4|49.08|48.48|48.6|50.04|48.48|52.8|48.6|50.04|51.24|55.44|55.68|52.8|52.32|48.24|50.4|53.4
02622|17116|/equities/echostar-corp|R2000VALUE|37.05|36.35|35.44|35.35|36.51|35.89|36.16|34.71|35.31|36.47|36.81|36.88|35.98|37.62|37.26|37.85|37.5|37.15|37.03|37.05|36.67|35.8|35.37|35.06|35.45|35.15|34.56|34.68|35.47|35.31|35.33|36.44|36.41|36.4|36.8|36.31|35.27|34.81|34.7|35.97|34.19|31.47|32.16||33.4|32.9|31.77|32.28|30.84|29.88|29.75|29.48|29.54|29.21|29.21|29.12|28.97|27.75|27.25|26.89|27.52|27.45|27.03|27.29|26.9|26.87|27.07|27.01||26.83|26.65|26.6|26.7|26.01|25.47|25.57|25.96|26.13|26.37|24.97|24.74|24.03|23.49|23.5||23.47|23.63|23.28|22.55|21.62|21.34|20.99|20.8|20.8|20.63|20.62|20.5|20.53|20.58|20.5|20.48|20.16|20.17|20.21|20.78||20.64|20.67|21.11|21.01|20.94|20.6|20.76|20.93|21|21.05|21.45|21.66|21.7|21.65|21.35|21.29|21.4|21.55|21.2|20.36|20.32|20.46|20.49|20.03|19.61|19.34|18.77|19.11|19.26|19.31|19.45|19.4|19.38|19.43|19.15|19.3|19.5|18.98|19.01|19.08|18.98|19.11|19|19.21|18.55|18.85|19.2|19.23|19.18|19.24|19.42|19.8|19.77|19.28|19.37|19.23|19.36||19.71|19.57|19.45|18.66|18.84|19.14|19.18|19.09|18.96|19.08|19.18|19.25|19.26|18.94|18.7|18.51|18.44|18.66|19.28|19.65|20.32|20.16|20.19|19.95|19.72|19.1|19.27|19.08|19.77|19.78|19.5|19.35|19.05|19.52|19.29|19.38|20.02|20.33|20.09|19.37|19.59|19.67|19.36|18.96||19.04|19.06|19.08|19.01|19.59|19.79|19.52|20.14|20.42|20.91|20.82|21.39|21.35|21.34|21.09|20.73|20.85|20.05|20.5|20.27|20.56|21.53|20.75|20.56||21.03|21.16|20.23|19.3|19.44|19.34|19.74|20.26|20.64|20.55|20.45|20.47|20.5|20.56|19.51|18.05|18.38|18.6
02623|24340|/equities/weis-markets-inc|R2000VALUE|40.57|40.43|40.02|40.16|40.39|39.92|39.52|39.97|40.14|40.15|40.64|40.7|40.47|40.28|39.96|40.46|40.5|40.21|39.73|39.79|39.75|39.56|39.62|39.72|39.18|38.74|38.71|39.32|39.38|39.63|40.01|40.41|40.4|39.75|40.42|40.5|39.84|39.72|39.67|39.27|38.99|39.11|39.64||40.21|40.04|39.68|39.42|39.37|39.61|39.47|39.43|39.49|39.3|39.5|39.76|39.78|40.41|39.53|39.73|40.41|40.18|39.93|39.61|39.35|39.47|39.41|39.94||39.92|40.03|40.05|39.67|39.41|39.31|39.29|39.73|39.54|40.45|40.33|40.61|40.68|40.7|40.86||40.47|40.68|40.59|40.39|40.48|40.69|40.11|39.99|39.57|39.74|39.58|39.3|39.24|38.79|38.83|38.85|39.16|38.54|38.99|39.33||39.35|38.79|39.15|38.91|39|38.38|38.6|39.05|38.99|38.97|39.33|39.1|39.5|40.02|40.07|39.49|39.79|38.73|38.96|39|39.29|39.41|39.52|39.47|39.48|39.62|39.27|40.15|39.9|39.9|39.76|38.77|39.31|39.28|38.8|39.15|39.36|38.25|39.02|39.13|39.01|38.56|38.13|38.19|37.41|38.09|38.04|38.37|36.85|36.42|36.86|36.75|36.63|35.78|35.77|35.37|35.63||35.84|35.73|36.12|35.16|34.67|34.21|33.59|34|33.3|33.4|33.72|33.52|34.32|34.59|34.59|34.23|34.74|34.73|35.76|36.26|36.12|36.14|36.28|36.2|35.9|35.85|35.6|35.15|35.58|35.18|34.79|34.5|34|34.45|34.07|34.23|35.03|35.36|35.12|33.82|34.04|34.04|33.38|32.85||32.89|33|32.91|33.06|33.09|33|32.9|33.24|33.36|33.51|33.66|33.79|33.6|33.7|33.3|33.6|33.66|33.07|33.26|32.86|32.88|33.57|33.55|33.09||33.77|34.29|33.39|33.7|34.36|35.34|35.52|36.57|36.88|37.14|37.25|37.5|37.58|37.43|37.78|36.75|36.87|37.8
02624|39250|/equities/invesco-mortgage|R2000VALUE|18.67|18.55|18.32|18.24|18.29|18.16|17.97|17.85|18.09|18.22|18.37|18.52|18.56|18.58|18.57|18.78|18.56|18.61|18.71|18.85|18.67|18.46|18.29|19.05|19.04|20.03|20.07|20.24|20.07|20.13|20.25|20.45|20.37|20.63|20.44|20.42|20.28|20.17|20.06|19.99|19.84|19.63|19.57||19.71|19.56|19.44|19.24|19.31|19.51|19.5|19.59|19.51|19.52|19.47|19.62|19.47|19.52|19.22|19.28|19.44|19.5|19.35|19.23|18.91|19|19.21|19.59||19.45|19.39|19.41|19.3|19.16|19.08|18.82|18.72|18.51|18.76|18.77|18.85|18.73|19.68|19.9||19.97|19.78|19.77|19.57|19.45|19.41|19.34|20.17|19.81|19.71|19.78|20.11|20.21|19.99|19.89|19.6|19.52|19.4|19.47|19.4||19.4|19.33|19.38|19.34|19.34|19.26|19.09|19.31|19.61|19.6|19.53|19.29|19.45|19.46|19.59|19.05|19|18.78|18.54|18.48|18.71|18.73|18.88|18.79|18.71|18.76|18.73|18.65|18.58|18.56|18.47|18.43|18.57|18.44|18.13|18.73|18.46|18.33|18.3|18.49|18.58|18.73|19.6|19.68|19.46|19.82|19.54|19.16|18.91|18.76|18.77|18.74|18.55|18.42|18.33|18.42|18.05||18.24|18.22|18.21|17.98|17.83|17.91|17.76|17.75|17.69|17.51|17.67|17.7|17.95|17.72|17.51|17.45|17.62|17.69|17.81|17.88|17.79|17.6|17.69|17.62|17.52|17.49|17.53|17.47|17.91|17.87|17.73|17.46|17.26|17.52|17.2|17.18|17.62|17.4|17.51|17.24|17.19|17.46|17.19|16.59||16.86|17.05|17.2|17.39|17.59|18.45|17.77|17.79|18.02|18.18|18.05|18.05|18.02|17.84|17.85|17.82|17.77|17.52|17.44|17.18|17.32|17.72|17.92|17.71||17.69|17.85|17.3|16.88|17.05|16.94|16.4|17.16|17.14|17.26|17.14|17.44|17.46|17.27|17.16|16.53|16.94|17.12
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|16.92|16.87|16.76|16.83|17.05|16.96|17.33|17.82|17.44|17.57|17.55|17.75|17.73|17.92|18.09|18.22|17.7|17.42|17.49|17.4|17.33|17.29|17.34|17.18|16.78|16.76|16.68|16.67|16.73|16.74|16.73|17.06|16.98|16.85|16.99|17.03|17|16.81|17.28|17.18|16.9|16.73|16.84||17.01|17|15.85|15.66|15.95|16|16.13|15.69|15.92|15.68|15.53|15.35|15.33|15.67|15.25|15.08|15.87|16.21|15.63|15.16|14.93|15.32|15.52|16.01||16.12|16.02|16.3|16.25|16.37|16.42|16.78|17.1|17.11|17.64|17.42|16.82|17.15|17.39|17.18||16.69|16.82|16.77|17.16|16.95|17.72|17.71|17.44|17.35|17.35|16.52|16.58|16.79|16.59|16.6|16.37|16.2|15.74|16.06|16.22||16.37|15.87|15.91|15.88|15.67|15.4|15.84|15.87|15.55|16.08|16.32|15.91|16.58|16.62|16.66|16.04|16.01|15.87|15.66|15.61|15.88|16.2|16.22|16.15|16.15|16.58|16.24|16.58|16.25|15.91|15.91|15.78|15.83|15.79|15.47|16.01|16.01|15.36|15.44|15.21|15.16|15.26|15.25|15.42|14.9|15.39|15.42|15.7|15.2|15.04|15|14.98|15.04|14.59|14.32|14.25|14.05||14.25|14.18|14.18|13.98|13.9|14.05|13.79|14.07|13.88|13.84|13.86|13.5|13.94|13.98|14|13.79|14.09|14.36|15.01|15.31|15|15.34|15.99|15.87|15.95|15.73|15.72|15.54|15.88|15.99|16|15.81|15.48|16|15.83|15.56|15.9|16|16.3|15.99|16.24|15.88|15.39|14.99||15.46|15.66|15.51|16.44|17.07|17.4|16.58|17.14|17.19|17.36|17.67|17.87|17.86|17.87|17.29|17.16|16.7|16.49|16.7|16.56|16.76|17.75|17.75|17.42||18.08|18.7|17.94|18.29|18.38|18.88|18.86|19.92|19.92|19.95|19.68|19.84|19.76|19.31|18.5|18.05|18.11|18.6
02627|20570|/equities/comstock-resources-inc|R2000VALUE|145.05|144|141.75|142|145.8|143.9|144.3|142.65|147.4|150.8|154.2|153.9|157.15|157.05|155.7|154.7|154.6|151.8|152.25|153.85|149.9|145.75|148.15|145.25|141.2|147.6|141.25|136.35|131.75|127.1|126.7|131.95|129.4|131.65|131.25|130.45|129.45|130.05|132.75|134.75|128.35|134.2|125.45||124.95|126.1|125.8|126.35|129.05|127.5|130.25|131.35|133.8|135.5|133.1|134.05|132.55|133.3|138.5|131.35|133.2|131.65|124.3|122.75|125.3|125.6|126.35|128.85||128.3|125.05|126.7|123.4|122.9|120.75|121.75|120.5|120.35|123.7|122.8|125.05|125.15|123.7|120.35||118.4|120.85|118.8|111.35|110|110.6|121.75|123.25|125.75|123.45|124.25|125.65|127.85|130|132|128.8|124.75|122.5|124.75|123.7||125.65|123.1|126.25|123.8|122.95|122.35|122.95|125.25|129.05|134|130.75|127.7|123.2|121.15|121.5|118.85|116|117|111.75|109.15|108.35|107.8|113.7|113.65|115.85|117.15|114.8|121.1|117.65|119.6|119.25|117.8|117.85|120|118.9|119.05|113.8|109.75|113.5|112.45|111.5|109.25|111.1|111.2|107|105|103.95|101.45|99.4|101.25|103.45|103.2|103.65|104.5|104.65|105.7|105.6||110.15|109.3|108.4|108.85|109.3|108.8|104.75|104.75|104.9|105.4|106.8|109.5|111.35|112.95|108|110.25|112.3|115.25|122.75|126.95|125.5|125.6|122.25|124.5|129.95|126.55|126.15|127.7|129.5|132.4|131.55|131.45|128.95|134.1|129.6|132|137.5|130.4|131.7|132.95|135.15|136.05|136.4|132.8||135.05|136.7|138.6|138.5|148.8|156.45|153.8|156.3|156.95|163.3|165.4|165.6|166.95|167.65|162.1|164.05|162.8|157.7|160.25|157.05|157.5|158.55|149.6|141.5||149.2|150|141.25|138.85|138.7|146.85|142.25|150.1|152.45|152.95|156.4|156.4|152.3|150.1|151.95|141.9|148|155.55
02628|17141|/equities/scansource|R2000VALUE|33.54|33.52|32.94|32.88|33.67|34.18|34.23|34.56|35.68|36.21|37.44|37.66|37.49|37.5|37.5|37.99|37.95|37.41|36.72|36.9|36.57|36.43|36.41|36.21|35.02|34.85|34.31|34.93|35.65|35.78|35.8|36.67|36.71|35.97|36.71|37.2|36.23|35.96|36.53|36.69|35.99|35.21|36.16||36.21|36.27|35.88|35.37|35.69|35.67|35.47|35.61|35.93|36.23|35.71|35.78|36.01|36.19|36.21|36.68|33.95|34.13|32.78|32.66|32.01|32.37|32.8|33.47||33.49|33.47|32.53|31.92|31.15|31|31.38|31.99|31.56|32.34|31.9|32.46|32.69|32.64|33.04||32.97|32.92|33.24|33.01|32.86|33.02|32.29|32.5|32.15|32.27|31.75|31.85|31.27|30.91|31.13|30.66|30.44|29.17|29.55|28.91||28.87|27.47|28.01|27.61|28.14|27.93|27.87|28.83|29.14|29.79|30.28|29.42|30.05|29.82|30.22|29.2|29.47|29.3|29.94|28.57|29.06|29.65|30.15|29.85|29.83|30.68|30.39|31.67|31.51|31.54|31.73|30.81|30.86|30.78|28.2|28.17|29.1|27.57|28.03|27.74|27.92|27.84|27.52|27.85|26.83|27.49|28.16|28.69|27.43|27.34|27.6|27.49|27.86|26.59|26.52|26.61|26.38||27.33|26.48|26.19|24.96|25.18|25.78|24.78|25.16|24.77|25.59|26.9|25.66|26.73|26.52|25.73|25.03|25.43|25.81|27.46|27.92|27.56|27.67|27.71|27.4|28|27.58|27.92|27.76|29.37|28.9|27.84|26.77|25.68|26.38|26.24|26|27.54|28.04|27.86|27.01|26.49|25.1|24.6|23.7||24.32|25.07|24.93|25.42|25.79|25.2|24.88|25.12|24.99|25.45|25.69|25.71|25.99|26.07|25|25.18|24.55|23.41|23.17|23.65|24.15|26.25|25.41|25.25||25.78|26.65|25.58|25.57|25.6|25.82|25.22|27.19|27.25|27.38|27.04|27.43|27.85|27.01|26.81|25.6|25.88|27
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|28.75|29.47|28.69|29.05|28.95|28.76|29.06|28.45|27.74|27.4|27.95|27.5|27.43|26.1|26.56|26.43|25.64|23.79|23.3|23.7|23.19|23.19|23.04|24.07|23.39|23.64|24.36|24.46|25.31|26.2|28.18|27.52|27.09|27.25|27.51|27.36|25.94|26.13|26.07|25.6|24.6|24.2|24.98||26.19|25.98|26.19|25.8|25.92|26.02|26.16|25.8|25.53|25.06|24.67|24.39|23.64|24.25|23.22|22.31|23.19|23.95|22.63|23.36|23.6|23.49|23.2|24.2||24.26|23.95|24.62|24.51|25.6|25.64|24.44|26.67|25.45|27.14|26.87|27.71|28.21|28.65|28.83||28.65|28.52|29.23|29.6|29.47|29.87|29.11|29.06|29.75|30.02|29.85|29.98|30.93|29.97|29.88|30.13|31.57|31.81|30.62|29.98||30.21|29.97|30.82|28.83|28.46|28.14|27.7|27.9|28.41|28.63|28.34|27.76|28.44|28.07|28.76|25.34|25.75|25.92|26.22|25.49|25.5|26.23|25.81|25.64|24.57|24.72|24.91|26.09|25.37|25.43|25.13|25.04|24.56|24.94|24.66|22.8|22.47|21.5|21.17|21.16|21.34|20.97|20.6|20.64|19.68|21|20.52|20.45|20.01|19.73|19.87|20.2|17.41|16.74|16.19|16.5|16.3||16.94|16.81|16|14.84|15.1|15.67|15.31|15.52|14.97|15.91|15.74|15.95|16.48|16.28|16.53|16.34|16.85|16.27|16.72|17.15|16.97|17.36|18.03|17.84|18.61|18.3|18.59|18.54|19.51|19.72|19.29|18.81|17.99|17.6|17.07|17.08|18.21|18.65|19.05|18.24|17.75|17.86|17.26|16.43||16.4|16.43|16.11|16.39|17.5|17.19|16.93|16.4|16.26|16.74|17.68|16.71|16.77|16.87|17.04|16.7|16.25|15.59|15.31|15.73|16.47|17.44|17.38|16.3||17.12|17.54|17.15|17.15|16.74|16.36|16.44|17.49|17.61|17.73|17.96|18.79|19.47|18.54|17.89|16.91|17.3|18.26
02631|21115|/equities/genesco-inc|R2000VALUE|41.57|41.54|39.89|39.55|40.05|39.36|39.47|39.77|39.79|40.15|40.97|40.59|40.62|39.96|40.42|40.2|40.06|38.69|38.25|38.95|38.13|36.35|37.06|37.64|36.95|37.89|37.86|38.09|38.95|39.07|38.62|40.05|39.65|40.12|41.59|40.86|39.88|38.71|39.52|40.64|39.5|37.85|39.39||40.48|40.87|40.66|39.59|39.89|40.5|39.83|40.22|40.2|39.83|39.79|39.26|37.15|38.07|37.13|36.26|37.11|36.8|36.63|37.37|36.51|37.82|37.75|38.13||38.05|38.01|38.04|36.82|37.44|36|36.29|36.66|36.58|37.41|37.49|37.75|37.33|36.48|36.87||37.31|37.16|37.96|37.37|37.25|39.26|37.66|38.22|36.49|37.34|38.66|40.6|40.54|39.73|39.45|39.42|39.88|38.46|38.67|39.41||39.63|38.55|36.17|35.67|34.06|33.01|32.18|32.77|32.7|33.37|32.98|33.22|33.58|33.79|34.4|33.37|33.46|32.35|32.76|32.4|32.38|33.38|32.63|32.56|32.53|33.33|33.11|33.64|33.77|32.68|33.18|33.04|32.76|31.91|31.3|30.69|31.19|30.15|30.43|29.88|29.85|30.1|29.82|28.98|28.04|27.97|28.68|29.13|28.73|27.92|28.64|28.2|27.48|26.7|27.26|26.6|26.29||27.28|27.38|27.01|25.24|25.28|26.21|25.3|25.77|25.33|25.52|25.93|25.73|25.91|25.31|25.08|24.84|25.7|25.62|27.16|27.38|26.61|26.76|27.22|27.12|28.1|27.29|28.34|27.9|28.33|29.33|28.59|27.85|26.51|27.08|26.01|26.08|27.15|27.22|27.38|26.67|27.14|26.23|25.54|25.09||26.47|26.36|26.31|27.04|28.25|28.62|27.89|28.7|28.41|29.14|30.33|29.65|30.1|30.77|30.47|30.76|30.43|29.26|28.4|28.84|29.44|30.96|31.56|30.54||31.12|29.91|28.98|28.84|28.81|28.81|28.44|29.51|29.59|30.64|30.43|31.22|32.47|31.46|30.71|29.39|30.51|31.68
02632|17473|/equities/univest-corp|R2000VALUE|16.29|16.49|16.39|16.38|16.87|16.79|16.71|16.94|16.99|17.07|17.73|17.94|17.77|17.85|17.81|17.72|17.61|17.28|16.89|17.23|17.05|16.87|16.7|17.22|17.18|16.41|16.13|16.29|16.19|16.29|16.51|17|17.19|16.8|17.55|17.95|17.53|17.71|18.04|18.02|17.59|17.32|17.27||17.76|17.62|17.46|17.42|17.57|18|17.7|17.86|17.98|17.97|17.5|17.42|17.57|17.95|17.23|17.51|17.83|18.12|17.72|17.51|17.6|17.61|17.75|18.77||19.23|18.75|19.09|19.31|19.02|19.12|19.37|19.45|19.2|19.74|19.17|19.54|19.61|19.76|19.6||19.52|19.6|19.66|19.64|19.6|19.69|19.71|20.11|20.24|20.24|19.63|19.2|19.72|19.34|18.93|18.96|18.86|18.61|18.8|18.68||18.8|18.36|18.55|18.37|18.33|18.21|18.3|18.89|18.97|19.34|19.32|18.83|19.26|19.54|19.48|19.18|18.95|18.44|18.86|18.69|18.86|19.34|19.18|19.09|18.99|19.26|19.03|19.4|18.89|18.97|18.88|18.69|18.65|18.78|18.23|18.26|18.3|17.55|17.55|17.46|17.41|17.48|17.46|17.75|16.81|17.02|17.41|18.09|17.48|17.22|17.55|17.43|17.56|17.06|17.03|16.86|16.86||17.26|16.74|16.8|16|16.06|16.78|15.96|16.32|15.81|15.81|16.72|16.3|17.29|17.16|16.39|16.19|16.35|16.26|16.74|16.96|16.95|17.05|17.4|17.62|17.59|17.33|17.22|16.99|17.25|17.48|16.95|16.18|15.8|16.58|16.41|16.47|17.13|17.91|18.15|17.7|18.02|17.95|17.88|17.02||17.14|17.16|17.32|17.69|18.95|18.77|17.67|17.83|17.91|18.23|18.85|19.02|19.07|19.14|18.5|17.95|17.67|17.43|17.86|17.52|17.9|19.54|19.36|18.34||19.26|19.71|18.18|17.9|17.76|18.39|18.32|19.16|19.27|20|19.58|19.99|20.03|19.76|19.98|18.32|18.75|19.53
02633|24392|/equities/national-healthcare-corp|R2000VALUE|46.24|46.58|46.33|46.66|46.72|46.55|46.32|46.69|46.93|47.7|47.81|47.94|47.47|47.73|47.23|46.49|46.6|46.35|47.06|47.52|47.43|47.49|46.08|45.65|44.53|46|45.95|46.09|46.05|46.25|46.18|47.23|47.21|46.58|47.44|47.58|46.6|46.69|47.6|47.33|46.44|47.45|46.79||46.01|45.47|45.48|44.95|44.75|44.81|44.5|44.48|44.57|44.66|43.86|44.39|45.86|46.1|44.27|44.04|46.3|46.3|44|43.24|43.66|44.73|45.16|46.15||46.47|46.65|46.73|46.4|44.9|45.19|46.2|46.19|46.05|46.44|46.27|46.32|46.25|46.7|46.9||46.69|46.86|46.61|46.64|46.89|47.17|46.97|47.5|47.64|47.92|47.43|46.15|46.14|44.34|43.94|43.94|43.49|43.32|43.37|42.21||41.35|40.74|41.23|40.71|40.14|40.19|40.45|40.8|40.38|39.9|40.59|40.42|38.46|38.51|38.33|37.52|37.35|36.2|36.41|36.05|36.57|36.62|36.7|36.32|36.42|37.03|36.58|37.55|36.7|36.77|36.93|36.48|36.64|36.84|36.2|36.82|36.56|36|36.73|37.07|36.17|36.3|35.95|35.76|35|35.64|36.21|36.55|35.8|35.89|36.86|36.2|36.24|35.48|35.78|35.56|35.18||35.67|35.86|35.34|34.71|34.69|35.42|34.92|34.83|34.41|34.17|34.73|34|34.73|34.63|34.5|34|34|34|34.65|35|34.3|34.59|34.95|34.72|34.81|34.92|34.62|34.85|34.87|34.96|35.1|34.89|33.91|34.6|34.35|33.84|34.48|34.78|35.08|34.39|34.77|34.64|34.12|33.78||33.88|34.74|34.46|35.33|35.45|35.5|35.09|35.3|35.08|35.35|35.31|35.36|35.35|35.37|34.58|33.91|33.75|33.25|33.78|34.25|34.4|35.02|34.87|34.45||34.9|35.5|34.25|34.63|34.87|35.11|34.99|35.41|35.45|35.55|35.49|35.45|35.55|35.72|35.68|34.52|34.46|35.22
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|32.55|31.91|31.05|31.47|32.33|32.42|32.46|32.2|32.12|32.45|32.64|32.41|31.29|30.48|31.13|32.44|32.74|32.31|32.67|33.36|33.01|31.92|31.47|32|31.19|30.51|30.43|31.06|31.64|31.71|31.43|31.66|31.93|31.85|33.27|33|32.38|31.81|32.8|32.24|31.28|31.51|31.86||33.55|33.98|34.06|33.35|34.31|34.04|33.65|33.34|37.12|37.24|36.33|35.32|34.42|34.64|34.66|34.18|35.75|35.3|34.21|34.37|33.2|33.3|35.05|37.04||37.61|37.33|37.27|36.4|36.25|35.56|36.41|35.9|35.62|34.79|33.68|33.73|33.88|34.13|34.4||34.68|34.65|35.37|34.84|34.94|34.66|33.5|33.89|34.01|35.23|33.92|33.52|33.22|33.17|32.64|32.61|32.24|31.78|31.96|32.14||32.6|31.42|32.07|31.3|30.99|30.01|29.83|30.41|30.44|31.15|31.54|31.57|32.12|31.39|31.43|31.1|30.58|30.21|30.81|31.57|31.75|28.28|30.01|29.09|28.61|29.06|27.7|28|27.93|28.06|27.96|27.39|27.48|27.36|26.31|26.18|28|26.64|26.72|27.01|27.32|27.23|27.66|27.91|26.91|26.89|26.9|27.15|26.87|24.87|24.56|24.04|24.03|22.77|22.98|22.59|22.51||23.03|22.14|21.95|21.12|21.3|21.86|21.23|21.55|21.35|21.84|22.43|22.25|22.86|22.81|21.65|21.92|22.09|22.23|23.21|23.93|23.71|24.15|24.08|23.96|24.04|24|23.91|23.91|24.55|25.28|24.95|22.7|20.24|19.89|20.04|20.19|20.79|20.71|20.76|19.4|19.48|19.17|18.95|18.21||17.59|18|17.84|17.95|19.14|18.67|19|19.48|19.9|20.47|21.11|20.99|21.29|21.21|20.6|20.8|20.31|20.29|20.82|21.12|21.87|22.3|22.14|21.99||22.71|23.6|22.68|22.73|23.25|23.9|22.69|23.8|25.02|24.8|24.27|24.53|26.26|25.22|25.1|23.71|24.43|25.85
02636|17244|/equities/1st-source-corp|R2000VALUE|18.87|18.82|18.55|18.46|18.64|18.32|18.21|18.54|18.63|18.57|18.69|19|18.65|18.67|18.49|18.22|18.18|17.65|17.35|17.55|17.27|17.23|16.9|16.92|16.35|16.35|16.27|16.62|16.56|16.9|16.83|17.61|17.65|17.24|17.62|17.89|17.41|17.43|17.79|17.64|17.03|16.78|17.19||17.39|17.62|17.65|17.16|17.33|17.38|16.74|16.93|17.14|17.31|17.06|17.28|17.41|17.79|17.14|17.05|17.54|17.68|17.4|17.29|16.82|16.84|17.15|17.81||18.07|17.54|17.99|17.83|17.55|17.53|17.95|18.54|18.49|18.95|18.4|18.48|18.56|18.66|18.72||18.68|18.6|18.4|18.07|18.38|18.74|18.33|18.74|18.66|18.63|18.23|18.11|17.96|17.47|17.59|17.36|17.22|16.97|17.14|17.1||17.35|16.82|16.92|17.3|17|16.75|16.95|17.17|16.67|17.14|17.49|16.79|16.88|17.21|17.27|16.35|16.23|15.62|16.06|15.79|16.08|16.37|16.91|17.16|17.26|17.23|17.08|17.99|16.94|16.99|17.13|16.45|16.45|16.5|16.14|16.31|16.35|15.79|15.93|15.78|15.79|15.75|15.6|15.89|15.08|15.64|16.05|16.32|15.35|15.02|15.6|15.47|15.73|15.25|15.05|14.92|14.92||15.45|15.14|15.22|14.75|14.75|15.25|14.75|15.06|14.54|14.59|14.82|14.79|15.42|15.57|15.28|15.09|15.18|15.26|16.15|17.09|16.49|16.87|17.18|16.81|17.04|16.72|16.92|16.61|16.75|16.89|16.39|15.47|14.78|15.37|15.39|14.97|16.25|16.61|16.69|15.93|16.4|15.91|15.52|15.35||15.2|15.61|15.38|15.78|16.51|16.55|15.65|16.08|16.05|16.07|16.31|16.55|16.23|16.08|15.68|15.58|15.52|15.19|15.46|15.39|15.48|16.58|16.75|16.18||17.48|17.56|16.61|16.56|16.71|17.07|16.69|17.75|17.86|17.67|17.96|18.1|18.28|17.83|17.26|15.91|16.55|17.31
02637|39243|/equities/senior-housing|R2000VALUE|23.69|23.7|23.61|23.28|23.56|23.18|22.92|23.16|23.16|23.13|23.2|23.26|23.1|23.02|22.78|22.82|22.8|22.24|22.07|22.2|22.11|22.18|22.62|22.75|22.78|22.72|22.45|22.72|22.71|22.77|22.63|22.64|23.11|22.94|23.06|23.35|23.41|23.53|24.31|23.57|22.88|22.66|22.55||22.77|22.35|22.45|22.47|22.45|22.36|22.32|22.19|22.06|21.8|21.77|21.98|21.96|22.03|22.21|22.05|22.25|21.98|22.03|21.59|21.57|21.55|21.43|21.51||21.25|21.36|21.35|21.83|21.88|21.95|21.92|22.06|21.81|22.05|21.73|21.79|21.72|21.5|21.21||21|21.25|21.1|20.86|20.88|20.61|20.24|20.53|21.07|20.98|20.4|21.49|21.76|21.83|22.05|22.24|22.14|22.12|22.41|22.54||22.58|22.28|22.55|22.4|22.66|22.91|22.68|23.41|23.51|23.83|23.89|23.89|24.61|24.79|24.95|24.42|24.07|23.68|23.66|23.51|23.64|23.67|23.89|23.99|24.16|24.11|23.55|23.93|23.66|23.85|23.83|23.79|23.89|23.93|24.01|23.99|23.98|23.75|23.38|23.28|23.36|23.59|23.65|23.96|23.17|23.56|23.71|24.31|24.08|23.95|23.91|23.9|24.03|23.47|23.45|23.78|23.6||23.79|23.64|23.65|23.28|22.91|23.13|22.79|23|22.66|22.74|22.68|22.78|23.28|23.14|22.57|22.52|22.2|22.42|23.14|23.28|22.98|22.83|22.79|22.63|22.95|22.34|22.22|22.35|22.42|22.44|21.86|21.53|21.01|21.31|21.01|20.65|20.98|20.97|21.33|21.28|21.27|20.72|20.37|19.29||19.71|19.97|19.92|20.11|20.52|20.68|20.07|20.46|20.41|20.87|21.19|21.36|21.31|21.72|21.05|21.07|20.88|20.37|20.17|19.52|19.44|20.58|20.73|20.31||20.64|20.68|19.84|20.14|19.74|20.28|19.63|20.38|20.51|21.05|21.39|21.9|22.01|21.98|21.88|20.59|20.65|21.71
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|12.23|12.29|12.23|12.26|12.38|12.34|12.39|12.74|13.02|13.21|13.61|13.64|13.14|13.11|12.59|12.02|12.1|11.92|11.8|12.08|12.05|12.16|12.1|12.12|12.2|12.02|11.92|11.8|12.14|12.27|12.16|12.73|12.8|12.59|13.11|13.36|12.99|13.29|13.5|13.67|13.17|13.14|13.15||13.49|13.44|13.31|13.1|13.27|13.48|12.96|13.1|13.13|13.19|13.25|13.6|13.67|13.76|13.59|13.45|13.76|13.58|13.53|13.46|12.7|13.02|13.84|14.94||15.15|14.61|15.62|15.64|15.26|14.77|15.14|15.5|15.78|15.85|15.65|15.89|16|15.94|15.88||15.23|16.25|16.16|16.45|16.4|16.9|16.16|16.3|15.8|16.31|14.88|14.88|15|14.28|13.94|13.79|13.42|12.99|12.92|12.72||13.09|13.1|13.32|13.31|13.58|13.6|13.59|14.23|14.56|14.86|14.47|14.03|14.22|14.56|14.69|13.53|13.22|12.74|13.18|13.16|13.57|13.34|12.81|12.23|12.75|13.1|13.16|13.16|12.46|12.49|12.72|12.33|12.3|12.4|11.83|12.08|12.01|11.54|12.08|12.37|12.82|12.66|12.24|13.38|12.51|12.54|12.69|12.86|11.91|11.62|11.64|11.83|12.4|11.58|11.6|11.31|11.88||12.78|12.51|12.35|12.09|12|12.43|11.6|11.74|11.31|11.5|11.96|12.58|13.18|13.44|13.38|13.58|14.17|14.77|15.24|15.81|16.23|15.55|17.1|17.02|17.44|17.25|17.45|17.03|17.29|17.48|17.11|15.98|14.76|15.06|14.89|14.51|15.41|15.96|16.39|14.96|15.17|15.23|14.8|13.82||13.88|13.97|14.5|14.5|15.22|14.99|14.56|14.35|14.15|14.73|14.85|14.36|14.17|14.13|13.94|13.71|13.65|13.01|12.98|13.5|13.51|14.58|14.49|14.05||15.17|15.68|14.82|15|14.54|15.7|15.47|16.54|16.83|17.18|17.18|17.66|18.03|17.33|16.4|15.23|15.91|16.62
02639|17008|/equities/qcr-holdings|R2000VALUE|8.27|8.14|8.17|7.78|7.99|7.94|7.7|7.54|7.44|7.71|7.75|7.78|7.89|8.27|8.43|8.4|8.24|8.25||8.37|8.25|8.44|8.06|8.33|7.5|7.85||7.92|7.73|||7.75|7.52|7.87|7.75|7.92|7.79|7.64|7.77|7.83|7.92|8.05|8.1||8.45|8.5||8.21|8.31|8.46|8.5|8.4|8.63||8.54|8.47|8.34|7.99|7.75|7.75|7.75|7.75|7.7|7.67||8.25|8.25|||8.14|8.05|8|7.97|8|7.5||7.48|7.25|7.25|7.14|7.04|7.39|7.35|7.57||7.4|7.3|7.58||8.2|8.13|7.85|7.8||8.24|8.22|8.13|8.29|8.51|8.29|8.05|8|8|8|8.28||8.24|8.5|8.69|8.75|8.83|8.74|8.81||8.7|8.5|8.79|8.54|8.64|8.78|9.1|9.09|9.07|9.08|9.15|8.81|8.86|9.3|8.76|9.07|9.3|9.35|9.4|9.2|9.3|9.25|9.3|9.2|9.18|9.3|9.13|9.16|9.11|9.05|9.16|9.03|8.97|9.23|9.05|9.1|9.06|9|9.11||9.34||9.19|9.25|9.3|9.25|9.47||9.6||9.61|9.73|9.53|9.78|9.84|9.55||9.42|9.6|9.57|9.56|9.67|9.53|9.56|9.46|9.53|9.36||9.38|9.46|9.6|9.51|9.86|10.13|9.96|9.77|9.64|9.7|9.82|9.77|9.74|10.16|10.07|10.15|10.06|9.65|9.68|9.8|10.22|9.85|9.92|9.8|9.9|9.61||9.63|9.46|9.87|10.35|10.35|10.18|9.99|9.75||9.75|9.8|9.35|9.35||9.75|9.82|9.64|9.86|10.01|10.55|11.06|11.23|10.48|10.14||9.75|10.1|10.03|9.94||10.13|9.8|10.2|10.19|10.41|10.39|10.43|11.12|10.87|11.59|12.96|12.78|13.55
02640|15959|/equities/ebix-inc|R2000VALUE|23.29|22.99|22.12|21.97|22.54|22.52|22.34|22.19|22.39|22.66|22.53|22.84|23.65|24.03|24.02|23.65|22.76|22.12|21.39|23.48|22.52|29.72|29.08|29.45|28.06|27.6|27.74|27.98|27.39|28.13|27.23|28.87|28.57|28.59|28.9|28.71|27.18|27.35|26.34|24.62|24.37|24.13|23.6||25.03|25.08|25.09|24.76|25.32|24.56|24.39|24.46|24.89|24.58|23.96|23.59|23.55|23.08|22.55|22.51|23.43|23.5|22.97|22.77|23.35|24|24.96|25.27||24.94|24.59|25.16|25.25|24.94|24.48|24.71|24.32|23.92|24.03|23.67|23.94|23.74|23.74|23.76||23.94|24.05|23.54|22.62|23.27|22.66|22.44|22.75|23.38|22.46|21.99|21.61|22.4|22.55|21.81|21.86|20.91|20.75|20.93|20.9||21.08|21.17|21.7|21.64|21.67|20.87|20.8|21.55|21.72|23.74|24.54|25.17|26.28|25.18|25|24.72|24.24|23.88|24.65|25.56|24.64|23.95|23.64|23.4|23.3|23.75|23.83|23.69|23.52|24.14|23.93|23.13|22.94|22.81|23.39|23.28|24.78|23.78|23.23|23.45|23.84|24|23.23|23|21.64|20.85|21.23|20.64|18.95|19.11|19.18|18.88|18.97|18.63|18.84|18.77|18.53||18.85|18.76|18.58|18.57|18.57|19.56|18.91|19.04|18.72|19.1|19.7|19.23|18.85|18.66|17.96|17.54|17.65|17.77|18.15|18.83|16.96|17.31|17.24|16.98|16.83|16.61|16.64|16.87|17.35|17.71|16.75|16.48|16.11|16.5|15.66|15.36|15.95|16.27|16.18|15.89|15.87|15.57|15.58|15.06||15.3|15.29|15.68|15.72|16.12|15.77|15.72|15.7|15.58|15.66|15.72|15.5|15.25|15.61|15.26|15|14.93|14.38|14.28|14.3|14.88|15.12|15.37|14.9||15.28|15.37|15.09|14.74|15.03|14.47|14.01|14.65|14.65|14.96|15.11|15.21|15.24|14.9|15.26|14.7|15.35|16.13
02641|17610|/equities/zogenix|R2000VALUE|37.6|37.4|37.04|37.52|40.64|39.68|38.32|36.8|38.48|38.64|39.12|40.08|40.96|40.08|40.32|40|39.2|39.2|37.84|39.2|37.36|39.44|40.24|40.08|38.8|37.44|37.52|37.28|40.88|44.24|45.2|41.2|39.76|36.96|37.92|33.28|33.68|33.92|32.64|32.8|29.04|29.04|29.76||30.64|30.4|29.04|30.96|31.68|32.16|32.32|33.96|34.88|36|37.68|38.72|37.6|39.28|40.32|38.4|40.08|40|39.84|40.48|42|41.36|41.84|43.12||45.6|45.84|46.16|46.72|47.52|47.6|49.6|49.28|46.4|50.56|45.36|46.4|44.48|45.12|47.76||46.48|47.44|44.4|47.44|47.2|46.48|46.24|46.4|47.36|47.6|47.84|47.44|45.84|46.32|42.08|37.12|32|30.64|31.2|32||31.76|31.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|58.96|58.4|58.16|58|57.92|57.36|57.2|58.08|58|57.28|61.28|61.2|61.68|61.84|61.36|60.56|60.32|59.84|59.92|59.44|59.92|59.52|59.52|59.12|58.08|58.64|58|58.4|58.64|59.04|60.16|60.16|59.68|59.52|59.2|59.28|59.36|59.2|59.04|58.32|57.28|57.12|57.76||58.4|58.08|57.52|58.64|59.6|60.16|60.8|61.04|61.6|61.2|60.88|60.72|62.88|63.36|62.56|62.56|62.16|62|61.19|61.44|60.64|61.84|63.52|64.08||64|63.76|64.56|64.64|64.4|64.08|64.24|63.36|63.44|62.8|62.48|61.92|61.6|61.68|61.84||61.52|61.12|61.52|60.8|60.32|61.68|62.8|64.16|64.16|63.12|60.56|61.04|60.64|60.4|60.16|60.32|59.92|59.76|60.4|60.33||60.24|59.76|59.12|59.2|59.2|58.72|57.92|59.2|59.92|59.12|58.56|58.56|59.04|58.24|58.24|58.56|58|58.08|58.72|59.52|58.32|58.8|58.16|58.4|58.16|58.08|57.84|58|58|57.6|58.24|58|58|58.72|57.36|57.84|57.2|56.72|56.4|56.16|56.56|56|56.08|56.72|56.24|56|57.52|61.04|60.8|61.44|61.04|60.8|59.2|59.6|59.36|59.44|61.6||60|59.2|58.55|57.76|57.68|56.48|56.64|56.08|56.48|56.48|56.32|56.4|56.16|56.64|57.13|56.08|55.92|55.52|56.8|54.64|54|54.24|53.84|52.8|53.12|51.84|51.92|52.16|52.56|53.12|52.8|51.68|51.52|51.12|49.44|50|49.2|48.96|50.64|50.4|51.04|50|49.36|49.2||50|50.96|50.88|51.2|51.52|52.24|52.96|52.24|52.8|53.12|53.92|52.8|52.24|54.72|54.96|53.44|53.92|52|54.4|55.2|56.72|55.92|56.4|58.8||60|60|58.8|56.8|58|59.6|60.56|59.6|62|61.6|68|64.8|66|64.8|64.8|64|64.8|66
02643|15515|/equities/natus-medical-inc|R2000VALUE|16.76|16.81|16.48|16.6|16.79|16.8|16.82|17.22|17.28|17.34|17.22|17.21|17.1|17.15|16.98|16.8|16.53|16.68|16.69|16.63|16.61|16.12|16.26|16.09|15.52|15.36|15.02|15.61|16.13|15.99|15.92|16.45|16.46|16.17|16.27|16.51|16.28|15.43|15.86|16.07|15.43|14.97|15.1||15.42|15.2|15.18|15|15.06|15.08|15.06|15.04|15.41|15.1|15.03|15.11|15.28|15.37|15.06|14.9|15.26|15.41|15.26|15.26|15.42|15.49|15.51|15.55||15.24|15.11|14.96|13.75|13.75|13.59|13.92|14|13.99|14.41|14.18|14.38|14.26|14.04|14.02||13.99|13.87|13.83|13.87|14.18|14.55|14.99|15|14.58|14.33|14.19|14.15|13.93|13.73|13.69|13.47|13.17|12.87|13.12|13.38||13.28|12.91|12.94|12.98|13.19|13.25|13.29|13.83|13.86|14.16|14.19|13.75|13.58|13.6|13.45|13.06|13.16|13.08|13.12|13.02|14.33|14.45|14.77|14.18|14.02|14|14.12|14.4|14.3|14.63|14.74|14.81|14.8|15.18|14.84|14.68|14.69|14.32|14.63|14.58|14.69|14.73|14.35|14.45|13.96|14.18|14.04|14.56|14.1|14.24|14.26|13.77|13.81|12.89|12.68|12.72|12.38||12.71|12.48|12.5|12.07|11.98|12.32|11.75|12.07|12.1|12.47|12.99|13.05|13.43|13.46|13.01|12.75|12.94|13.11|13.95|13.97|14.11|14.26|14.32|14.13|14.48|14.68|14.3|14.71|15.21|14.88|14.82|14.85|15.04|15.2|15.09|15.1|15.85|16|16.24|16.44|16.58|16.4|16.23|15.97||16.04|15.82|16.29|16.3|16.71|16.59|16.4|16.61|17|17.1|17.09|17.4|17.49|17.36|17|16.7|16.42|15.99|15.41|16.28|16.89|17.66|16.78|16.07||16.55|16.81|16.11|15.59|15.75|16.03|15.95|16.84|17.19|17.93|17.74|17.86|17.77|16.87|16.61|16|16.18|16.44
02644|16244|/equities/horizon-bancorp|R2000VALUE|12|12.19|12.03|12.02|12.34|12.25|12.01|12.09|12.13|12.08|12|11.98|12.1|11.78||12.13|12.46|12.36|12.21|12.56|12.84|12.13|12.95||12||12.76|12.88|12.78|12.89|19.3|12.87|||12.87|12.84|12.85|12.85|12.87|12.97|12.88|12.89|12.96||12.9|12.86|12.89|19.25|12.84|12.8|12.71|12.44|12.33|12.36|12.12|12.11|12.17|12.17|12.09|12.22|12.22|11.89|11.87|11.89|11.83|11.74|11.73|11.88||11.92|11.92|11.64|11.67|11.67|11.67|11.78|11.64|11.71|11.69||11.82|11.86|11.87|11.89||12|11.78|11.56|11.51|11.42|17.24|11.56|11.55|11.56|11.53|11.53|11.53|11.51|11.51|11.47|11.49|11.5|11.36|11.33|11.45||11.22|11.29|11.13||11.16|11.04|11.2|11.24|11.08|11.11||11.11|11.22|11.11|11.02|11.22|11.22|11.2|11.22|11.11|11.03|11.04|10.99|10.77|11.04|10.6|10.11|10.11|10.2|9.91|10.31|10.1||9.8|9.83|9.99|9.98|9.73|9.73|9.89|9.71|9.92|9.92|9.96|9.89|9.96|9.82|9.93|10|9.83|9.89||9.91|9.82|9.77|9.67|9.8||9.8|9.89|15|9.92|10|9.94||9.89|10|9.89|9.95|9.57|9.9|9.97|9.97|||9.82|9.77|9.95||9.73|9.71|9.73|9.88|9.89|14.63|9.72|9.98|9.98|10.04|10.02|9.71|9.69|9.73|9.6|9.6|9.58|9.62|9.59|9.69|9.67|9.4|9.58||9.56|9.44|9.48|14.81|9.78||9.97|9.93|9.79||9.96|9.87|9.87|9.78|9.92|9.8|9.62|10|9.93|9.92|9.92|10|10.09|9.93||9.96|10|10|9.73|9.8|9.97|9.94|10|10.02|10|10.08|9.91|9.91|9.99|10.14|9.69|10.04|10.13
02645|20938|/equities/neenah-paper-inc|R2000VALUE|22.99|22.93|22.15|22.63|22.92|22.38|22.08|22.74|22.52|23.22|23.35|22.97|22.06|22.19|22.26|21.97|21|20.52|19.99|19.78|19.55|19.83|19.61|18.62|18.01|17.82|17.33|17.67|17.97|18.13|18.03|18.78|18.93|18.85|19.15|19.51|19.15|18.98|19.47|19.59|19.01|18.84|19.52||19.79|19.73|19.79|19.75|19.9|19.92|19.8|19.87|19.89|19.66|19.59|19.53|19.34|19.43|19.26|19.25|19.65|19.36|18.93|18.87|18.55|18.6|18.8|19.41||19.71|19.66|19.58|19.36|19.25|19.45|19.51|19.85|19.46|19.87|19.68|19.51|19.56|19.64|19.88||19.54|19.76|19.56|19.59|19.53|19.66|19.11|19.57|19.52|19.55|19.29|19.12|19.52|19.16|18.96|18.87|18.69|18.42|18.43|18.18||18.36|17.95|18.11|18.18|18.2|17.62|17.57|17.57|17.55|17.65|17.53|17.19|17.6|17.85|17.44|16.45|16.25|15.67|15.35|15.53|15.78|15.81|15.71|15.88|15.91|16.01|16.14|16.36|16.17|16.01|16.27|16.07|15.98|15.78|15.55|15.87|15.45|15.11|15.26|15.2|15.51|15.37|15.05|15.69|14.84|14.96|15.37|15.69|15.25|15.17|15.07|14.94|15.49|15.26|15.18|15.14|15.03||15.41|15.22|15.49|14.72|14.51|14.32|13.89|14.28|14.25|14.52|15.49|15.6|15.78|15.5|15.92|16.06|16.7|16.99|17.7|17.34|18|18.09|17.54|17.77|17.95|17.94|18.27|18.31|18.62|19.4|18.69|18.64|17.99|18.57|18.11|17.93|18.45|18.49|18.83|17.69|17.99|17.68|17.83|17.08||17.78|18.14|18.3|17.78|18.84|19.5|18.89|19.91|20.18|21.34|20.35|20.5|20.35|20.5|19.5|18.97|18.1|16.95|17.33|17.79|17.75|18.96|19.18|18.38||18.94|19.5|18.14|18.63|18.28|17.93|17.3|18.9|19.07|19.26|18.58|18.4|18.19|16.38|16.28|15.15|15.89|16.8
02646|16262|/equities/heritage-financial-corp|R2000VALUE|14.3|14.39|14.25|14.2|14.39|14.23|14.16|14.22|14.37|14.33|14.41|14.55|14.3|14.07|13.97|13.96|14.13|14.23|14.13|14.22|14.11|14.09|14.06|14.13|13.9|13.62|13.49|13.66|13.79|13.72|13.93|14.45|14.55|14.12|14.64|14.67|14.52|14.69|14.74|14.78|14.65|14.54|14.49||14.63|14.63|14.55|14.36|14.28|14.26|14.09|14.36|14.3|14.25|14.09|14.51|14.32|14.11|14.04|14.55|14.58|14.55|14.28|14.28|13.92|13.74|13.77|14.27||14.22|14.19|14.19|13.94|13.76|13.59|13.74|13.7|13.52|13.76|13.72|13.75|13.75|13.76|13.78||13.36|13.48|13.44|13.37|13.45|13.27|13.18|13.11|13.1|13.15|13.53|14.22|14.39|14|13.97|14.01|13.74|13.52|13.87|13.84||14.47|14.17|14.44|14.78|14.75|14.84|14.63|15.18|14.97|15.11|14.98|14.62|14.75|14.77|14.93|13.77|13.8|13.32|13.31|13.53|13.72|14.22|14.17|14.09|14.09|14.35|14.05|14.77|14.73|14.76|14.72|14.09|14.04|14.48|13.87|13.92|13.8|13.47|13.8|13.8|13.81|13.94|14.07|14.04|13.21|13.4|13.99|13.77|13.2|12.87|13.09|13.17|13.29|13.1|13.06|13.25|13.06||13.22|12.99|13.06|12.46|12.39|12.78|12.42|12.55|12.32|12.41|12.71|12.91|13.35|13.42|13.3|13.35|13.67|13.8|14.94|15.23|15.02|15.06|15.14|15.25|15.29|14.63|14.48|14.52|14.64|14.86|14.46|13.78|13.01|13.28|13.43|13.65|14.34|14.7|14.99|14.76|14.89|14.73|14.72|14.54||14.78|14.67|14.75|14.75|15.04|16.22|14.33|14.28|14.39|14.58|14.84|14.66|14.73|14.86|14.38|14.16|13.77|13.54|13.81|13.81|13.83|14.75|15|14.26||14.75|15.03|14.99|14.55|14.54|14.56|14.54|14.83|14.87|15.15|14.83|15.22|15.27|15.27|15.14|14.59|14.57|14.79
02647|945638|/equities/ellington-financial-llc|R2000VALUE|22.65|22.5|22.63|22.45|22.87|22.46|22.19|22.2|22.3|22.43|22.75|22.56|22.48|22.87|22.93|23.05|23.01|23|23.14|23.09|22.93|22.95|22.88|23|23.27|23.04|23.15|23.22|23.33|23.42|23.43|23.46|23.5|23.49|23.25|23.39|23.29|23.32|23.56|23|24|24|24.09||24.24|24.15|24.37|24.33|24.34|23.93|22.76|22.8|22.65|22.6|22.45|22.5|22|22.2|22.21|22.2|22.21|22.17|22.34|22.25|22.3|22.41|22.6|22.25||22.25|22.32|22.18|22.22|22.24|22.28|22.15|22.15|22.19|22.19|22.24|22.25|22.28|22.25|22.3||22.2|22.24|22.24|22.2|21.95|22.24|22.18|22.2|22.24|22.25|22.15|22|22|22.4|22.29|22.29|22.3|22.3|22.25|22.59||22.56|22.4|22.35|22.35|22.05|22.09|22.1|21.97|21.9|21.9|21.75|21.87|21.93|22.09|22.15|21.94|21.99|22.11|22.03|21.95|21.91|21.95|21.85|22.2|22.24|22.23|22.21|22.4|22.36|22.35|22.4|22.25|21.75|21.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|15.43|15.41|15.24|15.17|15.32|14.85|14.6|15.08|15.42|15.39|15.4|15.51|15.09|15.12|14.72|14.79|14.73|14.79|14.5|15.08|14.91|14.92|14.95|14.94|14.6|14.06|14.11|14.3|14.37|14.63|14.68|15.26|15.47|14.95|15.11|14.7|14.51|14.68|15.07|15.85|15.43|15.27|15.44||15.58|15.63|15.47|15.57|15.5|15.4|15.31|15.29|15.28|15.14|15|15.65|15.08|14.7|14.49|14.75|15.05|15.08|14.81|14.9|14.95|15.12|15.2|15.67||15.69|16.02|16.16|15.84|16.22|16.75|17.08|17.72|17.01|17.56|16.95|17.19|17.11|17.26|17.44||17.48|17.46|17.45|17.22|17.1|17.55|17.35|17.06|17.14|17.14|17.03|17.07|16.95|16.78|16.5|16.45|16.7|16.36|16.67|15.91||15.67|15.33|15.39|15.45|15.22|14.98|15.22|15.65|15.41|15.9|16.21|15.57|15.74|15.92|16.04|15.41|15.64|14.51|14.95|15.09|15.34|15.5|15.43|15.37|15.65|15.83|15.49|16.14|15.98|16.42|15.2|14.83|14.64|14.85|14.49|14.75|14.53|14.29|14.33|14.5|14.67|14.67|14.36|14.48|14.08|14.24|14.26|14.61|14.15|14.26|14.35|13.78|13.97|13.24|13.34|13.22|13.2||13.43|13.22|13.51|13.07|13.15|13.7|13.28|13.77|13.2|13.03|13.3|13.18|13.46|13.71|13.28|13.25|13.44|13.3|13.99|14.28|14.24|14.16|14.44|14.28|14.38|14.36|14.28|14.22|14.61|14.4|14.24|13.94|13.25|13.58|13.5|13.38|14.04|14.23|14.43|13.69|14.11|14.12|13.57|13.33||13.61|13.48|13.72|13.59|14.08|14.25|13.83|13.87|13.96|14.23|14.74|14.64|14.56|14.9|14.87|14.63|14.62|14.19|13.92|14.36|14.69|15.56|15.17|15.01||15.24|15.44|15.01|15.42|15.06|15.93|16.31|16.66|16.74|16.8|16.33|16.91|15.4|15.2|14.81|14.25|14.6|14.99
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|17.32|17.02|16.73|16.61|16.89|16.85|16.6|16.55|17.21|18.41|18.76|19.02|18.8|18.65|18.69|18.97|18.83|18.37|18.11|18.18|17.82|17.89|17.47|17.72|17.43|17.18|17.23|17.69|17.97|18.06|17.97|18.39|18.58|18.08|18.54|18.92|18.57|18.52|18.86|18.35|18.11|18.23|19.1||19.86|19.82|19.53|19.35|19.61|19.5|19.31|19.71|19.86|19.93|19.82|19.55|19.84|19.65|18.99|18.82|19.52|19.86|19.07|19.09|18.53|18.97|19.44|19.87||19.69|19.58|19.1|18.69|18.17|18.04|18.07|18.22|18.05|18.68|18.16|18.03|18.1|18.21|18.33||18.23|18.15|18.11|17.86|17.84|17.7|17.42|17.48|17.25|17.42|17.1|17.15|17.31|16.98|16.97|16.47|16.4|16.07|16.3|16.29||16.39|16.21|16.45|16.6|16.59|16.27|16.26|16.62|16.69|17.04|17.38|17.29|17.61|17.68|17.75|17.4|17.02|16.32|16.43|16.38|16.63|16.64|16.97|17.01|16.88|16.96|16.73|17.37|17.03|16.85|16.85|16.48|16.66|16.8|16.48|16.58|16.79|16.01|16.54|16.4|16.65|16.56|16.16|16.22|15.38|15.61|15.96|16.18|15.51|15.25|15.27|15.26|15.28|14.83|14.84|15.02|14.97||15.15|14.78|14.59|14.03|14.11|14.54|14.19|14.5|14.42|14.64|15.01|15.07|15.58|15.73|15.41|15.07|15.43|15.6|16.7|17.22|16.82|16.94|17.03|16.82|17.16|16.7|16.91|17.3|17.53|17.66|17.32|16.92|16.18|16.34|16.41|16.15|16.59|16.73|16.59|15.87|16.08|15.97|15.62|14.97||15.28|15.2|15.85|16.36|17.37|17.46|17.42|17.88|17.68|17.85|17.98|18.12|18.17|18.18|17.5|17.49|17.2|16.45|16.59|16.93|17.21|18.57|18.26|17.8||18.48|19.03|18.17|18.29|18.55|18.52|18.11|19.08|19.41|20.08|20.2|21.18|21.2|20.58|20.6|19.51|20.99|21.59
02650|41187|/equities/third-point-rens|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE|8.68|8.7|8.7|||8.7|8.7|8.7||8.7|8.69|8.69|||8.47|8.6|8.69|8.55|8.7||||8.71||8.62|||8.44||||8.98|8.99|8.99|||8.99|8.99|9|||9|8.64||||9.02|||||9.07|||||||||||8.61|||||9.18|||||9.47|8.63||8.88|9.78|8.11|8.2|8.5||8.21|8.65|8.75|||9|9|||9.4||||10.25|9.9|9.99||||8.85|||9||||||9|||9.7|9.99|||||||9.54||8.69|8.65|8.45||8.09|8.25|||8.04|8.76|9.9||||9.89|9.87|8.77||8.72||8.64|||9.98|9.2|9.2|9.18|9.19|8.09|8.07||9.12|9.5||||8|8||8|8||8|||8|8.79|8.01|8.01|8.14|||8.26|8.15||8.78||8.25|8|7.89||8|||||8|||7.35||7.35|8.1||||8|7.53|||||7.5||||||||||7.35||||8.69|8.69||8||8|||||7.55||||8.7||8.83|8.41|8.53|||8.97||9.03||||9.99||||9.8|9.97|
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|19.94|19.68|19.4|19.69|19.98|19.85|19.86|19.95|20.19|20.63|20.81|20.91|20.97|20.95|20.88|20.73|20.78|20.6|20.24|20.41|20.19|20.12|20.15|20.18|19.7|19.66|19.15|19.33|19.76|19.8|19.67|20.42|21.09|20.92|20.84|20.94|20.71|20.48|20.79|20.73|20.27|20.14|20.14||20.62|20.36|20.15|19.75|19.75|19.69|19.47|19.36|19.71|19.6|19.37|19.44|19.42|20.04|20.01|19.98|20.07|20.45|20.47|21.2|21.29|21.47|21.87|22.22||22.34|22.43|22.34|22.32|22.3|22.42|21.49|21.63|21.54|21.85|21.52|21.51|21.58|21.51|21.73||21.97|22.07|22.24|21.74|22.06|22.3|21.97|22.23|22.54|22.77|22.43|22.39|22.46|22.42|22.84|22.72|22.32|21.71|21.49|21.39||21.8|21.73|21.98|22.01|21.67|21.35|21.24|21.63|21.42|21.89|21.91|21.62|21.82|21.69|21.48|20.8|20.67|20.17|20.11|19.8|19.78|19.86|20.16|20.19|20.02|20.2|19.95|20.12|19.8|20.05|20.08|19.94|19.88|19.81|19.57|19.63|19.36|18.98|19.26|19.43|19.42|19.2|19.05|18.79|18.19|18.76|18.8|18.83|18.47|18.38|18.49|18.64|18.62|18.23|18.09|18.17|18.46||19|18.67|18.43|17.51|17.79|17.91|17.58|17.35|17|17.99|18.76|18.72|19.22|19.1|18.69|18.32|18.57|18.69|19.29|19.6|19.46|19.69|19.83|19.55|19.56|19.06|19.16|19.17|19.32|19.83|19.22|18.78|17.97|18.58|18.07|18.07|18.66|18.82|18.94|18.42|19.09|18.94|18.57|17.52||17.73|17.63|17.88|18.47|19.4|19.1|18.46|19.17|18.97|19.39|19.35|18.99|18.95|19.04|18.43|18.37|17.98|16.96|16.93|17.27|17.7|18.35|18.18|17.48||18.08|18.81|17.6|16.84|16.6|17.14|16.84|18.12|18.4|18.62|19.25|19.68|19.94|19.28|19.09|17.45|17.92|18.91
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|75.87|75.35|74.36|73.32|74.62|73.53|73.36|72.46|75.15|77.67|78.35|78.76|79.73|78.68|78.91|79.03|78.93|79.52|76.49|77.67|76.9|76.4|76.31|77.46|74.56|73.21|71.77|74.05|75.13|74.62|71.56|75.15|76.7|75.9|77.83|78.43|77.49|76.59|76.7|79.02|76.75|78.68|78.87||81.36|81.19|80.97|79.37|80.8|77.7|77.45|76.41|77.49|80.19|77.35|78.64|78.87|78.14|77.12|73.61|73.91|75.14|72.79|73.67|72.91|73.66|76.17|78.85||77.04|77.22|76.57|75.38|74.4|74.23|73.58|76.25|75.46|78.81|77.72|78.36|78.69|77.41|77.67||78.37|78.99|78.83|77.94|77.22|78.53|77.92|81.42|82.28|81.11|80.79|80.83|81.97|81.66|80.14|80.25|80.4|77.44|77.47|77.11||78.5|75.59|78.08|77.67|77.61|74.73|71.86|73.06|73.01|76.49|75.76|72.45|74.34|73.23|73.44|69.84|70.09|68.69|69.1|66.93|67.75|67.71|67.94|67.27|66.58|67.98|65.69|66.04|65.98|66.4|67.01|65.4|65.81|64.92|63.25|63.96|64|62.1|63.59|62.11|63.13|62.42|60.86|61.23|60.05|60.1|59.86|58.89|57.57|57.83|59.23|58.17|58.85|58.77|56.95|56.92|56.2||56.9|54.95|54.39|52.87|52.56|53.8|51.18|51.63|52.01|52.06|51.83|52.35|53.91|53.37|51.6|51.61|51.51|51.93|54.03|53.59|52.37|53.39|53.91|53.79|54.03|52.28|52.15|51.83|51.89|51.52|52.42|51.07|48.55|49.47|47.5|47.62|49.22|48.88|49.14|48.57|49.28|48.27|46.91|44.62||44.43|44.03|44.02|44.83|45.55|46.02|44.79|46.12|47.21|48.95|48.98|49.09|49.68|49.88|47.77|47.02|46.71|43.64|43.91|43.6|43.61|44|43.89|40.95||48.71|53.55|53.89|52.61|51.05|53.41|51.38|54.6|56.16|57.42|58.52|60.6|61.96|57.13|57.93|55|54.91|57.11
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|3.975|4.125|3.75|4.125|3.9|4.425|3.975|3.975|4.5|4.5|4.5|4.5|4.125|4.125|4.125|4.5|3.75|3.675|3.75|3.75|3.75|3.375|3.75|3.75|3.75|3.75|3.75|3.75|3.938|4.05|3.75|4.125|4.2|4.35|4.2|4.2|4.875|4.8|4.5|4.5|4.2|4.125|4.125||4.425|4.35|4.5|3.975|3.975|3.9|4.05|4.125|4.35|4.575|4.875|4.2|4.5|3.562|3.562|5.25|6|6|6.562|6.562|6.562|6.675|6.75|6.75||6.75|6.375|6.75|6.562|6.188|6|5.625|4.875|4.875|4.875|4.5|5.25|3|3|3||3|3|3|3|3|3|3|3|3||3|3|3|3|3|2.625|3|3||2.25||2.812||3|3||2.812||3|3|3|3|3|2.25|2.663|3|3|3.375|3.75|3.75|3.75|3.75|3.75||3.75|3.75|3.75|||3.75|3.75|3.75|3.75|3.75|3.375|3.75|||5.625||5.25|5.25|5.25|5.25|3.772|3.75|4.5|5.25|5.25|5.625|6||6|6|6|6|6|||6|6|6|6|6|6|6|5.25|6|6|6|6|6.75|6|6.75|6.75|7.5|7.5|7.5|7.5|6.008|7.5|6|7.5|||7.5||||7.5||||8.25||5.213|3.75|7.5|||||6.037||||7.5|||7.5||7.5|9|9||7.5||6|7.5||10.5||11.25|||9.75||9|||9|7.5|9||9.75||||12|9.75||7.5|||||
02658|41207|/equities/era-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|15.23|15.3|15.17|15.39|14.8|14.47|14.82|14.63|14.96|14.82|15.04|15.2|15.53|15.53|15.4|15.23|15.57|15.56|15.16|15.14|14.93|15.38|15.19|15.51|15.24|15.02|14.87|15.12|15.41|15.59|15.5|16.21|16.4|16.05|16.24|16.67|16.38|16.11|16.51|16.34|16.16|16.23|16.55||16.98|17.08|16.97|16.94|17.19|17.06|17.18|17.07|17|17.12|16.66|16.75|16.24|15.2|14.74|15.19|15.03|15|14.84|14.86|14.66|14.55|14.49|14.78||14.88|14.76|14.8|14.77|14.85|15.09|15.23|15.31|15.14|15.42|15.09|15|15.23|15.17|15.34||15.43|15.48|15.18|15.31|15.48|15.58|15.28|15.43|15.55|15.69|15.53|15.78|15.36|14.95|14.65|14.11|13.61|13.11|13.25|12.88||12.92|12.57|12.9|12.73|12.78|12.35|12.44|12.67|12.67|12.89|12.51|12.65|12.84|12.46|12.68|12.03|12.05|11.76|11.85|11.88|11.96|12.28|12.15|12.18|12.35|12.3|12.13|12.47|12.85|14.09|14.06|13.77|13.78|13.6|12.59|12.45|12.6|12.29|12.59|12.23|12.37|12.5|12.35|12.34|12.08|12.36|13.17|13.5|13.2|13.3|13.4|13.46|13.62|13.3|13.22|13.11|13.16||13.81|13.48|12.76|12.09|12.17|12.51|12.18|12.49|11.98|12.19|12.32|12.54|12.83|12.73|12.6|12.66|12.78|12.88|13.29|13.49|13.15|13.31|13.41|13.21|13.69|13.18|13.25|13.9|14.23|14.52|14.06|13.48|13.46|14.12|13.99|13.5|15.11|14.77|14.73|14.62|14.84|14.49|14.16|13.13||13.13|13.36|13.46|14.04|14.95|14.88|14.94|15.88|16.34|16.56|16.65|16.41|16.47|16.61|15.78|16.04|15.42|14.53|14.52|14.29|13.73|14.85|14.8|14.54||15.54|15.86|14.91|14.7|14.64|14.58|14.88|15.3|15.56|16.19|15.76|16.44|17.07|16.59|16.04|15.05|15.58|16.29
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|65.72|65.09|63.9|63.68|64.73|64.4|64.54|64.53|65.03|64.07|67.47|67.43|67.38|66.61|65.86|65.2|65.1|64.53|63.74|64.69|63.53|62.27|61.92|63.76|60.24|59.85|59.95|60.84|61.39|61|58.9|58.69|62.03|60.51|61.79|61.74|60.15|59.5|59.81|60.06|59.81|58.15|61.77||62.08|62.33|62.77|61.03|62.97|62.81|60.32|60.39|59.96|59.6|58.5|58.01|56.71|58.84|56.16|56.75|59.08|57.81|54.94|54.67|54.61|54.17|55.27|57.29||57.96|55.22|54.52|53.72|52.34|52.73|53.7|54.21|53.86|54.47|52.8|53.81|53.6|54.55|54.77||53.85|53.13|53.2|52.8|52.05|51.9|51.58|51.58|51.8|51.4|49.87|49.73|49.68|48.52|48.7|47.78|47|44.06|44.84|45.45||45.13|43.68|42.55|42.29|42.07|41.89|41.93|41.98|41.72|42.24|42.67|42.77|43.04|43.78|43.52|43.1|42.54|42.25|43.15|41.63|42.92|42.53|39.25|39.21|39.44|39.32|38.63|38.85|37.86|38.7|38.6|39.22|39.38|39.44|41.07|42.25|44.66|43.28|43.69|44.16|45.11|45.82|44.61|44.36|42.59|43.43|45.72|44.57|42|42.74|43.28|43.21|43.71|42.38|41.94|41.84|42.16||43.9|43.5|42.27|40.75|39.85|40.16|38.89|39.43|38.66|38.83|38.76|37.92|39.8|38.8|38.21|38.12|38.71|38.98|40.22|40.95|40.95|42.02|42.53|42.01|42.7|41.43|42.14|42.25|43|41.9|41.03|40.04|38.53|39.45|39.3|39.65|41.15|41.28|41.09|39.95|39.82|39.02|38.75|36.88||37.5|38.11|38.31|39.9|41.28|40.39|39.41|39.98|39.56|39.6|39.74|39.07|39.55|38.47|36.72|36.51|35.1|33.96|34.24|34.15|34.52|36.26|35.87|34.69||35.73|37.37|35.81|35.78|36.03|36.73|36.4|36.01|34.5|35.82|35.44|35.8|37.62|34.99|34.63|33.41|33.25|33.64
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE|9.61|9.52|9.45|9.67|9.71|9.55|9.32|9.51|9.67|9.65|9.89|10.01|9.98|9.89|9.89|9.84|9.88|9.84|9.75|9.83|9.64|9.67|9.72|9.76|9.47|9.44|9.23|9.25|9.26|9.23|9.17|9.57|9.53|9.12|9.42|9.52|9.27|9.31|9.54|9.49|9.28|9.2|9.44||9.61|9.52|9.47|9.39|9.59|9.62|9.45|9.41|9.41|9.32|9.29|9.69|9.57|9.69|9.25|9.1|9.67|9.79|9.54|9.4|9.22|9.21|9.26|9.77||9.74|9.74|9.73|9.72|9.52|9.49|9.56|9.73|9.64|9.69|9.49|9.5|9.59|9.57|9.54||9.44|9.43|9.27|9.23|9.12|9.34|9.22|9.26|9.22|9.25|9.25|9.13|9.08|9.01|8.9|9.05|8.96|9.09|9.12|9.07||9.14|9.02|8.95|9|8.95|8.79|8.73|8.89|8.87|8.95|9|8.86|9.01|9.02|8.91|8.7|8.59|7.99|8.09|8.19|8.2|8.51|8.54|8.53|8.47|8.59|8.54|8.68|8.53|8.55|8.54|8.31|8.39|8.53|8.15|8.22|8.17|7.99|8.09|7.71|7.64|7.59|7.61|7.62|7.5|7.63|7.73|7.84|7.83|7.77|7.85|7.89|7.98|7.89|7.8|7.78|7.76||8.04|7.93|8.03|7.77|7.83|8.18|7.66|7.77|7.62|7.66|7.84|7.92|8.2|8.25|8.2|8|8.12|8.18|8.63|8.89|8.91|8.93|9.05|9.07|9.2|9.19|9.27|9.59|9.67|9.67|9.31|8.98|8.69|9.01|8.92|8.87|9.18|9.32|9.5|9.07|9.33|9.27|9.18|8.95||9.02|9.18|9.25|9.34|9.63|9.8|9.69|9.77|9.69|9.71|9.81|9.74|9.52|9.61|9.44|9.65|9.61|9.37|9.61|9.63|9.79|10.39|10.33|9.7||10.36|10.55|10.09|9.76|9.8|9.94|9.98|10.24|10.36|10.51|10.5|10.7|10.76|10.73|10.62|9.79|9.95|10.38
02666|20491|/equities/triple-s-management-corp|R2000VALUE|19.08|18.87|18.69|18.6|19.03|18.49|18.49|19.03|19.12|19.08|19.15|19.43|19.41|19.82|19.6|19.58|19.44|19.27|19.21|19.08|19.06|18.89|18.88|18.99|18.5|18.35|18.19|18.42|18.64|19.06|18.69|19.16|18.95|18.67|19.17|19.31|18.69|18.35|18.8|19.23|19.11|18.94|18.88||19.15|19.09|18.99|18.96|18.71|18.87|18.6|18.94|18.21|17.89|17.61|17.83|18.08|18.32|17.56|17.43|18.42|18.37|17.61|17.22|17.06|17.32|17.87|18.55||18.65|18.28|18.62|18.55|18.41|18.51|18.41|18.02|18.08|18.66|18.15|18.52|18.63|18.69|18.86||18.32|18.43|17.91|17.75|17.84|17.84|17.92|18.17|18.21|18.13|17.97|18.06|18.17|18|18.07|18.33|18.26|18.28|18.45|17.94||18.21|17.99|18.31|18.22|18.19|18.45|18.48|18.87|18.85|19.21|20.17|19.66|19.34|19.08|18.64|16.71|16.71|16.09|16.05|16.25|15.98|16.09|16.15|16.18|16.1|16.13|15.85|16.68|16.64|16.71|16.35|16.12|16.08|16.16|15.94|15.9|16.06|15.56|16.03|16.03|15.75|15.12|15.27|15.57|14.98|15.36|15.65|16.1|15.39|15.36|15.74|15.27|16.03|16.03|15.82|15.59|15.51||15.45|15.17|15.44|15.15|14.98|15.57|15.17|15.18|15.08|15.22|15.3|15.21|15.63|15.59|18.29|18.27|18.42|18.44|19.44|19.66|19.74|19.68|20.22|19.24|19.25|18.91|18.95|19.36|19.9|19.93|19.62|19.21|18.6|19.27|19.12|18.88|19.85|19.25|19.03|18.44|18.93|18.73|17.98|17.65||17.73|17.62|17.65|17.91|18.43|18.66|18.41|18.5|18.34|18.86|18.87|18.52|18.18|18.14|17.78|17.27|17.12|16.69|16.88|16.95|16.88|17.27|17.15|16.91||17.42|17.71|16.92|17.01|16.89|17.12|16.9|17.25|17.18|17.39|17.01|17.3|17.75|17.4|17.09|16.53|17.22|17.3
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|6.26|6.29|6.25|6.43|6.45|6.43|6.45|6.48|6.51|6.58|6.72|6.51|6.39|6.32|6.31|6.25|6.31|6.21|6.09|6.1|6.07|6.09|6.03|5.9|5.9|5.76|5.84|5.92|5.99|6.02|5.94|6.11|6.15|6.13|6.28|6.33|6.06|6.06|6.12|5.96|5.82|5.88|6.01||6.12|6.1|6.11|6.13|6.19|6.27|6.24|6.34|6.27|6.23|6.16|6.24|6.25|6.23|6.2|6.08|6.2|6.19|6.11|6.16|6.24|6.4|6.45|6.51||6.7|6.61|6.75|6.79|6.77|6.6|6.46|6.5|6.51|6.53|6.51|6.55|6.57|6.59|6.56||6.48|6.48|6.47|6.72|6.63|6.59|6.67|6.64|7.09|7.44|7.36|7.31|7.23|7.25|7.36|7.31|7.39|7.21|7.44|7.44||7.45|7.35|7.37|7.44|7.46|7.35|7.34|7.27|7.33|7.21|7.37|7.23|7.29|7.34|7.5|7.3|7.43|7.22|7.23|7.28|7.41|7.39|7.47|7.43|7.41|7.49|7.48|7.55|7.65|7.44|7.46|7.34|7.48|7.46|7.33|7.39|7.36|7.26|7.25|7.35|7.31|7.26|7.19|7.21|7.19|7.34|7.35|7.38|7.32|7.27|7.33|7.3|7.33|7.22|7.23|7.14|7.16||7.23|7.22|7.21|7.14|6.49|6.67|6.52|6.6|6.56|6.52|6.41|6.34|6.41|6.47|6.39|6.35|6.37|6.37|6.6|6.58|6.48|6.64|6.65|6.56|6.72|6.6|6.61|6.79|7|6.9|6.78|6.81|6.5|6.53|6.03|6.09|6.36|6.61|6.53|6.7|6.84|6.76|6.61|6.91||6.94|7.15|6.98|6.99|7.01|7.27|7|7.06|7|7|7.06|7.12|6.93|6.99|6.92|6.97|6.99|7.05|7|6.94|7.04|7.08|7.01|6.83||6.8|6.86|6.75|6.75|6.78|6.81|6.84|6.85|6.69|6.54|6.7|6.78|6.91|6.92|6.91|6.56|6.72|6.93
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|105.9|107.2|105|105.2|105.4|103.5|101.6|101.5|101.5|102|101.9|105.2|103|100.9|100.5|103.2|103.1|103.2|101|102|100.9|101.1|99|102.3|101.2|100.9|99.2|99.7|103.8|100.2|98.2|100.8|102|101.3|102|103.2|101.4|100.5|102.9|103.9|100|99.3|100.9||102.7|101.4|103|105|102.6|102.7|101.5|104.2|105.7|103.6|103.4|101.3|101.3|102.5|98.1|99.4|100.7|100.8|99.7|100.9|98.7|100.5|100.4|102.2||105.2|104.6|106.6|106.2|106.1|104.4|105.4|107|104.5|103.4|101.1|101.3|101.5|101.8|104.2||106.1|105.1|102.8|100.2|100.1|100.4|103|103.9|104|105.4|107.1|104.4|103.4|104.1|102.8|102.5|101.8|99.5|99.9|98.3||98.6|98.1|98.5|98.9|98.8|99.8|98|110.3|109.3|109.7|110.2|111.6|114.9|117.4|117.7|117.8|117.7|116.6|116.8|115.9|117.2|117.7|117.4|115.6|115.7|115.8|116.3|118.1|117.5|116.3|115.7|115.5|115.1|113.9|112.4|113.6|114.4|111.8|112.8|112.9|114|111.7|111.4|114.2|112.2|112.3|112.1|112.9|109.2|110.1|110.9|106.7|106.8|107.6|106.8|106.3|105.1||107.4|106.6|109.8|108.2|104.2|107.1|105.5|107.5|105.6|105.7|106.4|107|107.8|109.1|106.4|105|106.2|104.8|108.7|111.3|107.2|110.2|113.1|109.9|108.8|109.5|109.7|110.2|115.1|115.4|115.8|114.7|106.5|109.6|104.6|104.2|106.9|107.9|110|112.9|114.7|110.8|109.5|105.8||107.7|111.6|114.5|111.7|115.5|118|116.3|109|104.4|108.3|110|109.9|114.2|117.9|119.6|103.83|103.8|103.6|104.4|105.1|106.7|108.4|107.8|110.2||115|115.5|115.4|116.5|120.5|112.5|112.5|112.5|114.2|111.4|111.1|115|118.8|112.7|116.7|109.4|107.8|109.2
02671|16915|/equities/photronics|R2000VALUE|8.73|8.71|8.48|8.41|8.64|8.53|8.58|8.51|8.6|9.01|8.51|8.54|8.75|8.72|9.14|8.97|8.91|8.59|8.72|8.47|8.08|7.69|7.83|8.48|8.21|8.16|8.07|8.58|8.59|8.55|8.62|9.02|9.5|9.56|9.79|9.81|9.31|8.89|8.94|9.23|8.71|8.29|8.59||9.09|9.16|9.46|8.17|8.65|8.4|8.3|7.82|6.72|6.75|6.71|6.77|6.66|6.8|6.59|6.54|6.75|6.58|6.51|6.55|6.42|6.37|6.34|6.46||6.33|5.99|5.92|5.82|5.76|5.71|5.7|5.71|5.89|5.96|5.91|5.97|5.99|5.96|6||6|5.98|5.98|5.97|6.01|6.14|5.98|6.27|6.3|6.71|6.95|6.88|6.84|6.88|6.82|6.74|6.55|6.39|6.45|6.23||6.28|6.11|6.18|6.14|6.12|5.89|5.94|6.14|6.16|6.36|6.31|6.15|6.17|6.82|6.9|6.76|6.72|6.5|6.29|6.32|6.46|6.36|6.37|6.26|6.18|6.36|6.28|6.43|6.46|6.43|6.05|5.8|5.7|5.56|5.45|5.52|5.55|5.28|5.32|5.29|5.45|5.22|5.38|5.11|4.93|4.76|4.62|4.68|4.62|4.73|4.67|4.72|4.5|4.36|4.37|4.33|4.33||4.49|4.58|4.55|4.31|4.33|4.45|4.4|4.42|4.23|4.32|4.26|4.3|4.49|4.38|4.06|3.95|4.11|4.09|4.52|4.85|4.65|4.55|4.55|4.49|4.45|4.52|4.47|4.54|4.95|4.9|4.88|4.92|4.6|4.65|4.65|4.35|4.81|4.83|4.87|4.49|4.66|4.55|4.49|4.17||4.35|4.45|4.52|4.47|4.58|4.7|4.59|4.77|4.86|4.97|5.05|5.14|5.13|5.1|4.97|4.82|4.71|4.55|4.45|4.52|4.82|5.25|5.08|4.94||5.06|4.84|4.73|4.86|4.75|4.76|4.72|4.84|4.91|5.21|5.08|5.07|5.28|5.08|4.9|4.56|4.76|4.99
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|9.9|9.89|9.61|9.43|9.51|9.42|9.36|9.45|9.5|9.6|9.94|10.32|10.1|9.8|9.63|9.54|9.22|9.12|9.1|9.11|9.19|9.02|9|8.99|8.66|8.66|8.8|8.81|8.89|9.06|9.03|9.47|9.25|8.95|8.9|8.87|8.62|8.4|8.55|8.62|8.32|8.23|8.62||9.08|9.12|9.18|8.99|8.98|8.84|8.69|8.72|8.64|8.51|8.51|8.46|8.51|8.51|8.21|8.11|8.43|8.59|8.31|8.14|7.85|7.96|7.96|8.48||8.5|8.53|8.45|8.1|8.28|8.3|8.43|8.85|8.79|8.83|8.52|8.77|8.75|8.71|8.75||8.7|8.6|8.67|8.42|8.32|8.49|8.3|8.4|8.5|8.63|8.22|7.98|7.43|7.33|7.43|7.42|7.35|7.02|6.96|7.15||7.29|6.92|7.1|7.24|7.39|7.01|7.08|7.12|7.13|7.4|7.35|6.76|6.38|6.54|6.19|6.1|6.12|6.07|6.23|6.23|6.26|5.87|5.94|5.86|5.93|6|5.77|6.13|6.04|5.97|6.16|5.87|5.84|5.86|5.73|5.8|5.89|5.62|5.92|5.75|5.85|5.84|5.67|5.95|5.53|5.83|6.09|6.3|5.91|5.94|5.98|6.51|6.43|6.09|6.07|6.15|5.97||6.23|6.3|6.08|5.81|5.73|5.88|5.67|5.62|5.41|5.77|5.88|6.08|6.41|6.32|6.02|5.99|5.98|6.03|6.44|6.75|6.43|6.37|6.45|6.35|6.33|5.92|5.96|5.55|5.82|5.76|5.31|5.23|4.89|5|4.9|4.93|5.29|5.6|5.72|5.34|5.58|5.33|5.03|4.84||4.97|5.11|4.99|5.22|5.53|5.69|5.31|5.4|5.46|5.25|5.34|5.17|5.34|5.56|5.4|5.49|5.73|5.62|5.83|6.11|6.03|6.58|6.74|6.67||7.06|7.3|6.61|6.5|6.37|6.53|6.23|6.8|6.9|7.35|7.64|8.02|8.06|7.62|7.54|7.08|7.69|8.15
02675|16843|/equities/orasure-tech|R2000VALUE|8.5|8.57|8.41|8.32|8.73|8.64|8.2|8.46|8.47|8.57|8.12|8.32|8.18|7.86|8.13|7.86|7.79|7.8|7.67|7.56|7.49|7.37|7|6.99|6.73|6.49|6.59|6.76|6.77|6.91|6.79|7.25|7.31|7.18|7.33|7.11|6.76|6.56|6.93|6.71|6.59|6.69|6.99||7.02|6.75|6.71|6.78|6.85|6.74|6.7|6.55|6.35|6.22|6.29|6.28|6.31|6.57|6.47|6.44|6.82|6.68|6.73|6.74|6.75|6.86|6.73|6.7||6.77|6.68|6.69|6.58|6.6|6.29|6.16|6.26|6.07|6.01|5.75|5.97|5.99|5.99|6.03||5.86|5.6|5.53|5.54|5.61|5.66|5.47|5.39|5.25|5.22|5.16|5.22|5.23|5.28|5.3|5.29|5.29|5.25|5.22|5.05||5.3|5.2|4.99|4.49|4.44|4.31|4.49|4.53|4.53|4.68|4.66|4.26|4.37|4.48|4.47|4.16|4.17|3.94|4.07|4|4.04|4.1|4.17|4.2|4.26|4.3|4.3|4.5|4.51|4.57|4.58|4.47|4.52|4.44|4.3|4.55|4.32|4.06|4.07|4.05|4.07|4.16|4.05|4.08|3.78|3.87|3.98|3.75|3.5|3.27|3.36|3.34|3.45|3.4|3.35|3.36|3.38||3.69|3.56|3.61|3.38|3.29|3.37|3.25|3.36|3.35|3.35|3.49|3.37|3.46|3.48|3.48|3.45|3.64|3.74|4.08|4.1|4.14|4.35|4.45|4.44|4.62|4.74|4.54|4.44|4.6|5|4.86|4.64|4.25|4.46|4.32|4.25|4.55|4.79|4.8|4.42|4.65|4.58|4.66|4.39||4.45|4.56|4.63|4.79|5.04|4.98|4.85|4.85|4.95|4.99|5.19|5.06|5.24|4.87|4.76|4.59|4.3|4.19|4.27|4.36|4.61|5|4.75|4.36||4.52|4.67|4.56|4.6|4.61|4.66|4.75|5.06|5.27|5.33|5.34|5.66|5.94|5.63|5.54|5.33|5.77|6.3
02676|16305|/equities/heartland-express|R2000VALUE|17.62|17.48|17.52|17.57|17.76|17.79|17.37|17.45|17.58|17.58|17.94|18.01|17.93|17.89|17.64|17.54|17.33|16.95|16.91|17.01|16.93|16.87|16.84|16.88|16.59|16.52|16.49|16.49|16.82|16.87|16.63|16.91|16.92|16.51|16.9|16.91|16.37|16.12|16.59|16.63|16.61|16.51|17.01||17.8|17.72|17.31|16.42|16.18|16.15|15.9|15.92|15.92|15.91|15.97|15.97|15.81|16.18|16.02|15.94|16.53|16.32|16.15|15.89|15.86|15.99|15.98|16.07||16.25|16.37|16.56|16.51|16.58|16.32|16.3|16.31|16.04|16.29|16.02|16.23|16.17|16.18|16.13||16.06|16.11|16.21|15.98|16.24|16.4|15.82|16.19|16.32|16.6|16.56|16.56|16.67|16.4|16.46|16.15|15.75|15.48|15.45|15.46||15.62|15.3|15.35|15.19|15|14.84|14.87|15.01|15.04|15.12|15.26|15.13|15.27|15.47|15.37|15.14|15.01|14.84|14.91|14.93|15.07|15.16|15.05|14.96|14.96|14.77|14.89|15.24|15.46|15.37|15.49|14.78|14.82|14.85|14.78|14.82|14.92|14.43|14.63|14.87|14.88|14.83|14.63|14.72|14.28|14.56|15.85|15.54|16.05|15.91|16.01|15.84|15.68|15.52|15.7|15.92|15.68||15.58|15.21|15.07|14.54|14.65|14.95|14.56|14.59|14.5|14.68|14.91|14.92|15.27|15.22|14.98|14.81|15.2|15.12|15.65|16.18|15.91|15.94|16.17|16.02|16.28|16.02|15.96|16.04|16.2|16.31|16.09|15.86|15.46|15.65|15.14|14.98|15.19|15.41|15.4|15.07|15.07|15.04|14.78|14.21||14.3|14.44|14.52|14.53|15.1|15.17|14.97|14.89|14.88|15.26|15.24|15.21|15.39|15.34|15.06|14.91|15.09|14.64|14.69|14.55|15.11|15.3|15.23|15.12||15.54|15.61|15.44|15.63|15.66|15.81|15.77|16.68|16.64|16.78|16.64|16.86|16.81|16.2|16.25|15.58|15.71|16.08
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|25.3|25.31|24.91|25.11|25.23|25.11|24.67|24.88|25.17|24.97|25.15|25.05|25.04|25.15|25.09|25.15|25.18|25.17|25.15|25.42|25.18|25.34|25.06|25.41|25.07|24.9|24.8|25.02|25.09|25.12|25.51|26.33|26.55|25.66|26.17|26.35|26.03|25.93|26.01|26.51|26.15|26.14|26.49||27.09|26.75|26.53|26.45|26.46|26.53|26.17|26.37|26.42|26.59|26.2|26.24|26.8|27.12|26.28|26.16|27.15|27.45|27.35|26.71|26.55|26.78|26.28|27.12||27.07|26.42|26.67|26.53|25.98|26.08|26.65|26.56|26.15|27.05|26.33|26.62|26.85|27.05|27.1||26.85|27.06|26.55|26.23|26.37|26.37|26.19|26.22|26.04|26.4|26.25|26.02|25.97|25.65|25.62|25.65|25.56|25.01|25.6|25.37||25.57|25.19|25.31|25.72|25.71|25.56|25.5|25.81|25.44|25.81|26.04|25.32|25.41|25.34|25|24.63|24.45|24.46|24.83|25.05|25.02|25.33|25.18|25.29|25.04|25.27|24.75|25.34|25.02|25.2|25.16|25.03|25|25.04|24.59|25.08|25.04|24.47|24.94|24.63|24.75|24.55|24.15|24.71|23.56|24.17|24.55|25|24.09|23.68|24.27|24.25|24.37|24.2|24.13|24.17|24.21||24.71|24.44|24.53|23.99|23.48|24.05|23.14|23.67|22.76|22.82|23.35|23.33|23.7|24.11|23.75|23.34|23.48|23.49|24.54|24.97|24.39|24.81|25.25|25.11|25.24|24.98|24.8|24.75|24.89|25|24.64|24.06|22.78|23.75|23.02|23.04|24.39|24.86|25.12|24.12|24.5|23.93|23.76|22.72||22.55|22.73|22.82|22.96|23.09|23.37|22.82|22.95|22.91|23.37|23.69|23.85|23.82|23.77|23.44|24.31|23.93|23.19|23.71|23.29|23.68|24.77|24.43|23.55||24.38|25.34|24.38|24.63|24.58|25.8|25.01|26.68|26.98|27.66|27.37|28.16|28.39|27.54|27.08|25.6|26.54|27.27
02679|16248|/equities/hci|R2000VALUE|8.04|8.03|8.06|8.05|7.98||8.05|8.1|8.1|8.11|8.06|8.1|8.2|8.2|8.12|8.18|8.15|8.1|8.1|8.1|8.1|8.07|8.02|8.11|8|8.1|8.09|8.12|8.15|8.25|8.12|8.29|8.5|8.4|8.54|8.2|8.2|8.15|8.24|8.3|8.23|8.13|8.29||8.35|8.4|8.33|8.28|8.3|8.25|8.39|8.48|8.33|8.33|8.46|8.31|8.35|8.35|8.35|8.34|8.27|8.31|8.22|8.03|7.9|8.25|8.25|8.35||8.31|8.35|8.39|8.35|8.28|8.17|8.19|8.17|8.18|8.11|8.08|7.93|8.11|8.21|8.2||8.16|8.15|8.15|8.1|8.16|8.17|8|8.2|8.2|8.2|8.09|8.16|8.18|8.14|8.04|7.96|8.12|8.3|8.15|7.9||8.22|8.2|8.23|8.24|8.41|8.55|8.71|8.53|8.16|8.25|8.25|8|8|7.84|7.7|7.7|6.82|6.99|6.79||6.99|6.92|6.95|6.95|6.95|6.94||6.98|6.83|6.71|7|6.78|6.84|6.63|6.89|6.69|6.74|6.71|6.5|6.5|6.33|6.2|6.5|6.4|6.34|6.25|6.33|6.14|6.1|6.1|6.11|6.37|6.37|6.35||6.49|6.34||6.25|6.25|6.4|6.35|6.25|6.45|6.47|6.46|6.47||6.4|6.16|6.1|6.23|6.05|6.07|6.2|6.25|5.66|5.75|5.86|5.73|5.72||5.45||5.41|5.48|5.48|5.37|5.32|5.4|5.45|5.43|5.48|5.46|5.36|5.44|5.4|5.5|5.56|5.51|5.5|||5.56|5.52|5.84|5.47|5.4||5.48|5.48|5.45|5.45|5.48|5.35|5.48|5.49|5.9|5.9|6|6.1|6.19|6.2|6.25|6.2|6.25|6.49||6.3|6.7|6.18|6.39|6.47|6.45|6.25|6.19|6.5|6.51||6.6|6.59|6.75|6.75|6.88|6.8|6.9
02680|39136|/equities/aarons|R2000VALUE|26.01|25.6|25.25|25.32|26|25.47|25.86|25.65|26.1|26.26|26.1|26.19|26.06|25.77|25.6|25.36|25.17|25.24|24.32|24.25|24.2|24.08|23.78|24.89|23.84|23.83|23.46|23.02|23|23.01|22.96|23.54|23.63|22.88|23.04|23.1|22.16|22.7|23.54|23.85|23.12|23.18|23.08||23.91|24.15|23.84|20.37|20.13|20.33|19.84|19.78|19.85|20.04|19.97|19.9|19.55|19.75|19.19|19.28|20.9|20.63|20.67|20.37|20.13|20.75|21.01|20.98||20.61|20.29|20.03|20.38|20.53|20.04|20.06|20.2|20.33|20.71|20.39|20.27|20.28|20.02|20.3||20.08|19.97|20.21|19.95|20.22|20.59|20.11|20.28|20.55|20.62|20.57|20.75|20.79|20.67|20.68|20.4|20.25|19.92|19.96|20.3||20.5|20|19.61|19.28|19.36|19.3|19.2|19.68|19.7|20.13|20.19|19.6|20.22|20.2|20.05|19.07|18.68|18.59||18.85|18.81|18.89|17.59|17.52|17.7|17.5|17.56|17.65|17.62|17.56|17.66|17.49|17.39|17.15|17.15|17.1|17.05|17.75|18|18.4|18.25|18.4|18|17.9|17.47|17.4|17.37|17.3|16.65|16.9|16.91|16.86|16.95|14|13.95|13.83|13.82||14.2|13.2|13|13.14||13.45||13.6|13.3|13.7|13.94||14.1||13.92||14.25|||14.7|14.35||14.67|14.64||14.65|14.6|14.7|14.36|14.5|14.25|14.05||||13.9|14.2|14.05|14.25|13.75||14|14.65|13.01||13.16|13.05||13.7|15.5||15.23|15.65|15.55|15.45|15.85|||15.9|15.75|15.4||15.2|15.22|15.37|15.81|16.15|15.85|15.75||16.01||16.15|16.05|16.07|16.02|16.66|16.25|16.25|16.75|16.76|||16.89|17.1|16.5|16.23|17.4
02681|8162|/equities/mbia-inc|R2000VALUE|10.89|10.55|10.02|10.06|10.48|8.93|9.23|9.32|9.48|9.56|9.77|9.91|9.92|10.16|10.01|10.04|10.19|10.37|10.39|10.38|10.45|10.5|10.5|10.64|10.05|9.81|9.75|10.06|10.07|10.27|10.3|10.79|11.25|11.04|10.48|10.85|10.52|11.05|11.21|11.3|10.86|10.95|11.05||12.05|12.05|12.03|11.72|11.33|11.28|11.02|10.92|11.14|11.05|10.77|10.76|10.81|10.85|10.7|10.75|11.18|11.2|11.37|12.27|12.51|12.33|12.36|13.27||13.08|13.33|13.61|13.53|12.28|12.46|12.55|12.69|12.84|12.74|11.99|11.87|10.36|9.52|9.8||9.86|9.9|9.99|9.86|9.84|9.98|9.83|9.98|10.37|10|9.77|9.66|9.88|10.05|10.36|9.97|9.79|9.99|10.28|10.41||10.5|10.06|10.35|10.59|9.87|9.76|9.92|10.82|10.97|11.11|11.51|11.29|12.1|12.34|12.14|11.33|11.2|11.21|11.21|11.17|12.18|12.38|12.13|12.38|12.55|12.85|12.14|12.6|12.47|13|11.19|10.7|10.51|10.73|10.44|10.49|10.84|10.05|10.18|10.05|10.29|10.78|10.84|10.99|10.36|10.62|11.02|11.16|10.98|11.19|11.05|10.72|10.55|10.16|10.22|10.19|10.02||10.2|10.17|9.8|9.34|9.39|9.4|8.67|8.91|8.73|8.8|9.06|9.2|9.29|9.25|9.19|9.22|9.17|9.31|9.6|9.19|8.87|8.72|8.89|8.66|9.12|8.68|8.73|8.63|8.48|8.6|8.49|7.94|7.16|7.19|6.72|6.51|6.86|7.06|7.17|6.43|6.6|6.34|6.07|5.61||5.61|5.51|5.61|5.67|5.99|6.26|5.96|6.11|6.21|6.25|6.45|6.18|6.29|6.42|6.04|6.03|6|5.68|5.85|5.96|6.35|6.85|6.93|6.94||7.45|7.16|6.67|6.79|6.66|7.1|6.81|7.53|7.87|8.19|8.31|8.62|8.75|8.75|9.33|8.73|9.01|9.83
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|14.93|14.73|14.49|14.65|14.93|14.79|14.78|14.75|14.75|14.75|14.89|14.86|14.75|15.02|14.8|14.9|14.96|14.94|14.93|14.74|14.65|14.75|14.55|14.84|14.75|14.18|13.97|14.2|14.23|14.16|13.88|14.01|13.94|13.72|14.04|14.15|14.06|14.25|14.32|14.67|14.4|14.47|14.62||14.79|14.7|14.78|14.71|14.6|14.56|14.28|14.3|14.45|14.58|14.41|14.25|14.4|14.65|14.25|14.27|14.77|14.3|14.25|14.22|13.97|13.98|13.9|14.51||14.65|14.69|14.54|14.44|14.22|14.32|14.28|14.42|14.27|14.44|14|14.32|14.51|14.2|14.14||14.2|14.25|14.12|14.03|14.04|14.16|14.06|14.08|14.11|14.07|14.06|13.93|13.82|13.78|13.75|13.79|13.73|13.4|13.73|13.69||13.8|13.3|13.09|13.31|13.53|13.49|13.68|13.83|13.71|14.01|14.4|14.31|14.39|14.45|14.03|13.24|13.15|12.98|13.15|13.11|13.17|13.21|13.32|13.18|12.99|12.67|12.59|12.65|12.56|12.68|12.66|12.26|12.31|12.42|12.18|12.35|12.31|11.96|11.86|11.56|11.71|11.39|11.33|11.33|10.92|10.97|11.06|11.2|10.88|10.84|11.2|11.25|11.38|11.06|10.88|10.64|10.56||11.16|11.04|11.25|10.83|10.88|11.21|11.12|11.25|11.08|11.4|11.58|11.52|11.58|11.6|11.62|11.52|11.64|11.71|11.91|11.94|11.8|12.13|12.45|12.49|12.51|12.47|12.55|12.4|12.74|12.82|12.8|12.7|12.09|13.13|12.89|12.58|13.13|13.23|13.33|12.88|13.04|12.89|12.83|12.08||12.19|12.29|12.23|12.22|12.52|12.7|12.24|12.58|12.64|12.92|13.16|13.06|13.08|13.06|12.84|12.88|12.75|12.31|12.34|12.34|12.55|13.57|13.6|13.39||13.54|13.83|13.09|13|12.81|13.37|13.21|14.11|14.27|14.3|14.26|14.54|14.7|14.44|14.49|13.61|13.78|14.06
02686|21041|/equities/rite-aid-corp|R2000VALUE|20.6|20.6|20.4|20.2|20.8|20.8|20.8|21.2|20.6|21|21.6|21.2|21.4|21|21|21.2|21.6|21.6|20.8|21|20.8|20.6|20.6|21.4|19.6|20.4|20.8|21.2|22.2|24.2|24.2|24.4|24.2|24|24.4|25.8|25|25.4|26.2|25.6|24.8|26.2|27.4||27.8|27.4|27.6|27|28.2|27.6|25.8|25|25|25|25|25.2|24.8|25.2|25.6|24.4|25.4|22|21.2|20.6|20|20.2|20.6|21.2||20.8|20.2|19.82|19.34|19.33|19.4|19.9|19.14|18.3|18.05|17.66|17.88|17.92|18.04|18.4||18.16|18|18.4|18.23|18.42|18.4|18.24|18.33|18.28|18.22|18.4|18.39|18.8|18.8|18.8|19.2|18.62|18.79|18.4|18.8||19|18.5|18.6|18.1|18.38|18.15|18.2|18.36|18.63|19.2|19.2|19|19.4|19.17|19.18|18.7|18.8|18.37|18.29|18.41|18.64|18.37|19.22|19.13|18.97|18.2|18.02|18|17.79|17.8|17.8|18.59|18.67|19|18.6|18.6|18.83|18.2|18.8|18.86|18.84|18.8|18.8|19.02|19|22|20.8|20.4|20.2|20|20.4|20.2|20.8|19.94|19.39|19|18.74||18.7|18.21|17.98|17.43|17.4|17.8|17.78|18.2|18.2|18.46|19|19|19.56|18.76|18.6|18.96|18.6|19.6|20|21|19.18|19.4|19|19.34|20|19.78|19.21|19.31|19.6|19.77|19.6|18.28|18.12|18.42|18.6|19.02|19.63|19.66|19.77|19.4|19.4|19|17.8|17.57||18.4|18.6|19.6|20|21.2|20.2|20.4|21.4|20.2|20.8|22|22|22.2|22.6|22|22.8|22.2|22.2|21.4|21.4|22.2|23.6|23.6|23||23|23.8|22.6|21.6|22.2|22.6|22|24|24.8|24.8|25.2|26|27|27|26.8|25.8|26.6|28.2
02687|7996|/equities/manitowoc-co.|R2000VALUE|19.14|17.74|17.73|17.5|17.85|18.04|17.66|17.58|17.98|18.26|18.69|19|19.27|18.74|18.28|18.5|18.55|18.17|17.6|17.87|18.06|17.96|17.49|17.69|16.91|16.75|15.92|15.88|15.97|15.71|15.32|16.34|16.45|16.35|16.42|16.85|16.02|16.03|16.75|16.91|16.06|16.14|16.2||17.01|17.39|17.46|16.7|16.72|16.22|16|16.04|16.02|16.01|15.77|15.6|15.4|14.46|11.35|11.31|11.72|11.61|11.25|11.23|11.06|10.93|11.29|11.72||11.75|11.57|11.69|11.65|11.5|11.62|11.32|11.26|11.24|11.4|11.08|10.89|10.89|10.95|11.07||11.12|11.29|11.17|10.89|10.91|10.61|10.51|11.07|11.29|10.94|10.83|10.88|10.77|10.69|10.08|10.03|9.61|9.28|9.39|9.63||9.58|9.31|9.66|9.63|9.52|9.37|9.02|9.53|9.45|9.8|9.86|9.84|10.05|10.03|10.11|9.64|9.53|9.6|9.42|9.23|9.37|9.47|9.32|9.3|9.35|9.56|9.21|9.46|9.51|9.61|9.78|10.16|10.24|10.5|10.2|10.08|9.97|9.73|10.04|10.24|9.01|8.78|8.5|8.68|8.53|8.88|9.17|9.3|9.11|8.9|8.8|8.74|8.88|8.51|8.53|8.58|8.38||8.79|8.31|8.03|7.74|7.6|7.73|7.28|7.59|7.61|7.9|8.2|8.23|8.5|8.5|8.16|8.08|8.18|8.22|8.77|9.16|9.1|9.26|9.52|9.54|9.06|8.76|8.68|8.72|8.9|9.21|8.88|8.6|7.93|8.01|7.76|7.6|8.06|8.23|8.4|7.98|8.15|8|7.96|7.46||7.3|7.44|7.73|7.88|8.48|8.33|8.36|8.72|8.97|9.34|9.27|9.3|9.61|9.66|9.15|8.77|8.66|8.3|8.4|8.58|9.36|10.1|9.93|9.53||10.08|10.41|9.79|9.69|9.67|9.79|9.36|9.94|10.35|10.71|10.8|11.57|11.9|11.43|11.53|10.47|11.11|11.68
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|18.5|||||18.65|17.9||||||||||||18.65|||||||||18.65||||17.85|||18.35||||18.35||||18.35||||18.5|18.5|18.35||18.25|17.8|||18|||||||||17.8||||17.5|||17.05|17.5|17.25|||||||17.25||||||17.5||18.5|18.1||18.48|17.15||||||17.95|||||17.95||17.05||17.25|||||||||||||18.5|||18.18||18|||||18.25|16.85|17.45||17.25||||17.3||||17.3|18.1|||||18.1|||||18.65|||||||||||||||||18.5||||||||||||18.1||19|19||||||||18.1|||18.05|17.5|||||||18.1|18.1|||||||||||19|18.99||||19|||||||19.9||||18.5|18||17.75|17.75|||||17.75|||18.1||19|19|17.6|17.6|||17.4
02690|15684|/equities/career-education|R2000VALUE|21.19|20.73|20.78|21.31|21.76|21.93|22.36|23|23.99|24.57|24.41|24.72|23.97|23.25|23.13|22.72|22.76|21.86|22.02|21.83|21.84|21.59|21.5|21.57|20.77|20.69|20.97|21.41|21.8|21.96|21.88|22.29|22.43|22.3|23.03|24.15|23.43|23.37|24.11|23.88|22.99|22.77|23.8||24.37|23.33|23.15|23.25|23.52|23.84|23.39|22.68|22.95|22.9|22.61|23.06|22.87|23.15|22.44|22.62|23.34|23.22|22.13|22.17|21.91|21.73|21.32|21.77||21.57|21.23|20.7|20.01|18.61|21.13|21.34|21.04|20.61|21.07|20.73|21.01|20.67|20.1|20.28||20.49|20.26|19.86|19.56|19.53|19.4|19.65|19.82|20.13|19.92|19.18|19.72|18.6|18.67|18.76|18.31|18.04|17.79|18.59|18.72||18.72|18.75|19.4|19.46|19.13|18.86|18.41|18.24|17.56|17.88|17.99|17.86|17.76|17.49|17.2|17.54|18.39|17.95|17.54|17.4|17.32|17.34|17.64|17.51|17.33|17.15|16.9|17.43|16.96|17.17|20.18|20.49|20.81|20.28|20.06|20.56|21.01|20.86|21.67|21.47|20.41|20.49|20.41|20.38|21.76|20.74|21.08|22.29|20.65|19.54|18.71|18.59|19.06|18.49|18.46|17.86|17.89||18.66|18.25|17.81|17.53|17.88|18.03|17.94|17.98|17.12|17.47|17.54|18.29|18.29|17.88|17.64|18.79|19.59|19.84|20.02|20.48|20.55|21.9|23.96|23.72|24.85|24.43|24.6|25.02|25.04|25.64|25.41|24.54|24.65|26.04|26.43|24.94|25.42|25.1|24.79|24.16|24.9|24.11|23.14|22.19||21.59|22.11|23.02|23.48|24.75|24.71|25.72|26.39|25.89|26.74|27|27.2|26.99|26.91|26.2|26.98|26.17|25.97|26.26|25.52|26.81|27.6|28.27|27.47||28|28.03|27.61|28.93|29.3|29.08|29.21|30.67|29.74|31.66|28.83|30.6|31.34|30.11|30|28.93|29.86|30
02691|16900|/equities/preferred-bank|R2000VALUE|7.65|7.3|7.45|7.35|7.6|7.5|7.42|7.25|7.5|7.75|7.9|8.15|8.3|8.4|7.95|7.35|7.35|7.3|7.45|7.35|7.3|7.3|7.45|7.4|7.25|7.6|7.7|7.6|7.75|7.45|7.55|7.6|7.85|8|7.85|7.55|7.5|7.55|7.55|8.05|8.1|8.2|8.4||8.25|8.1|8.15|8.15|8.15|8.15|8.1|8.25|8.25|7.7|7.45|7.52|7.6|8|9.25|9.3|9.65|9.2|9.1|9.7|9.55|9.6|9.75|9.95||10|10|10|9.65|9.75|9.65|10.05|9.8|10|9.65|8.8|8.85|8.15|8|8.2||8.05|8.1|8.2|8|7.95|8|8|7.95|7.9|7.9|8.05|7.75|7.75|8|8|7.95|8|8|8|7.9||8|8.05|7.95|8|8|8|8.1|7.9|8|7.95|8.1|8.1|8|8.25|8|8.25|8.15|8.1|8.4|8.8|8.75|8.95|8.6|8.8|8.75|8.55|8.6|9.3|8.4|8.65|8.65|8.5|8.5|8.45|8.45|8.35|8.3|8.35|8.05|8.05|8.05|7.8|8.2|8.05|8|8.35|8.55|8.35|8|8.45|8.7|9.1|8.9|8.45|8.45|8.35|8.45||8.35|8.35|8.4|8.2|8.2|8.05|8|7.95|8.1|8.35|8.3|8.7|8.5|8.5|8.55|8.7|8.5|8.25|8.75|9|8.7|9.15|8.4|9.3|9.8|9.5|11|10.8|10|9.3|9.2|9.3|9.25|9.2|9.5|9.8|9.9|9.8|9.8|9.85|10.2|9.65|10.05|9.75||10.2|10.25|10.45|10.23|10.65|11.1|11|10.55|11.15|11.2|11.95|11.3|11.35|10.72|10.5|10.15|10.55|10.45|10.2|10.1|10.9|11.05|11|10.2||11|10.75|10.1|10|8.9|8.8|8.4|9.65|10.55|10.8|11.1|11.65|11.8|11.1|11.95|10.75|11.55|11.5
02692|15627|/equities/camden-national|R2000VALUE|32.21|32.44|32.44|32.61|32.83|32.64|32.95|33.52|35.09|35.72|36.87|37.67|36.67|35.51|35.29|34.24|33.61|33.49|33.5|33.55|32.94|32.62|32.28|32.39|32.17|32.37|31.74|32.87|33|33.27|33.25|33.7|33.53|33.25|33.92|33.87|33.7|33.36|33.64|33.5|33.63|33.5|33.6||34.86|34.81|33.82|33.19|33.63|34.07|33.93|34.45|34.77|35.08|34.81|35.01|35.08|35.63|34.23|34.56|36.43|35.87|34.54|33.44|32.88|32.38|33.56|35.65||35.76|34.7|34.65|35.17|35|35.3|36.14|36.5|36.32|37.63|36.23|36.77|36.73|37.1|38.11||37.92|38.95|38.72|38.54|38.56|39.39|38.72|38.76|38.83|38.86|38.24|37.56|38.2|36.55|36.99|36.6|36.41|35.9|36.12|36.55||37.21|36.35|36.96|36.99|36.86|36.01|35.76|36.57|36.51|37.38|38.5|36.81|36.76|36.74|36.94|35|34.08|32.93|34.24|33.7|33.85|34.57|35.02|35.16|34.9|36.33|36.04|36|34.72|35.1|34.96|34.76|35|34.92|34.42|34.92|34.85|33.42|34.33|34.65|34.79|34.02|33.59|33.84|32.46|32.77|33.81|34.49|32.9|32|32.62|32.14|32.69|31.39|31.52|30.93|30.59||31.88|31.62|31.72|30.49|29.8|30.64|30.47|31.05|29.15|28.85|29.2|29.3|31.3|30.93|30.16|30.54|31.2|31.14|32.25|32.52|31.65|31.55|31.93|31.34|31.67|31.25|31.24|31|30.63|30.12|28.89|28.1|26.77|27.57|27.1|27.46|29.53|29.72|30.3|28.57|29.55|28.91|28.57|27.18||27.61|27.96|27.47|27.96|28.21|28.21|28.23|28.8|29|29.24|29.68|29.68|29.33|29.42|28.96|29.8|28.8|28.66|28.82|28.62|29.37|31.81|31.41|29.91||31.4|32.03|30.12|30.03|30.6|31.09|31.28|33.42|34.02|34.83|34.05|35.94|36|35.22|34.45|33.5|34.59|35.1
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|45.3|45.13|43.91|43.49|44.11|43.38|43.31|43.44|44.21|44.15|44.83|44.41|44.42|43.92|43.45|42.7|42.29|42.02|41.9|41.99|38.88|38.52|38.24|37.75|37.22|36.72|36.76|37.1|37.35|37.94|37.94|39.25|40|39.03|39.49|39.75|38.54|38.37|40.41|40.56|38.69|38.72|40.26||41.49|40.55|40.45|41.39|41.73|40.41|40.13|40.19|39.83|39.52|38.94|39.14|39.15|39.5|38.48|38.25|38.72|38.75|38.23|37.95|37.5|37.4|37.82|38.88||39.59|38.78|38.64|38.05|38.12|37.42|36.57|36.52|35.85|36.39|35.78|36.05|35.86|35.5|35.64||35.45|35.08|35.64|35.21|35.54|34.83|33.42|31.03|30.93|31.33|31.14|30.86|31.19|30.05|29.61|29.83|29.57|28.6|29.21|29.5||30.1|29.39|30.17|30|29.52|28.39|28.47|29.44|29.4|30.37|30.96|30.48|30.64|30.82|30.09|29|28.85|28.26|27.88|27.55|27.69|28.14|28.25|27.92|27.95|27.93|27.43|27.77|27.5|27.75|27.74|27.49|27.35|27.1|26.76|26.98|27.01|25.76|26.74|26.87|26.83|26.57|26.09|26.47|25.19|25.89|25.57|25.7|24.67|24.7|24.48|24.3|24.2|23.74|23.1|22.68|22.48||22.63|21.49|21.25|20|20.08|20.99|20.54|20.94|20.96|21.86|22.75|23.34|24.18|24.26|23.51|22.75|22.93|23.13|24.13|24.37|23.51|24.02|25.51|24.64|25.34|24.84|25.39|24.47|25.46|25.15|24.59|23.69|22.55|22.8|22.53|22.53|23.48|24.52|24.79|23.17|24.13|23.26|21.59|21.3||22.31|22.97|22.48|22.87|23.95|24.5|24.33|24.54|24.73|25.74|26.25|26.65|26.92|27.36|26.97|27.08|26.23|25.13|25.3|25.59|26.54|27.69|26.91|25.51||27.09|27.89|26.66|26.84|27.15|27.97|27.39|29.8|31.35|32.11|32.14|32.46|33.42|32.52|32.25|29.53|30.38|27.31
02694|8284|/equities/nabors-inds|R2000VALUE|1596.5|1599|1553.5|1550|1567|1530.5|1488|1471|1542|1578|1525|1499.5|1528|1509.5|1519|1519|1503.5|1492|1470|1478.5|1444|1400.5|1360|1382|1336|1365|1299.5|1324.5|1355.5|1348|1305.5|1362.5|1368|1379|1413|1410.5|1399.5|1365.5|1423.5|1417|1382.5|1416.5|1389.5||1408|1384|1337|1296.5|1322|1285.5|1283|1254.5|1285.5|1292|1285|1294.5|1268|1241.5|1220|1192|1214|1169.5|1112.5|1123|1122|1116.5|1122|1134||1126|1104|1118.5|1123.5|1113.5|1138|1140|1159|1136|1167.5|1173|1164|1168.5|1151.5|1141.5||1140|1117.5|1118.5|1111|1092|1098.5|1115.5|1130.5|1145.5|1144|1132|1137|1159|1191.5|1179.5|1156.5|1142|1104.5|1109.5|1087.5||1104.5|1066.5|1121.5|1120.5|1113.5|1075.5|1064|1082|1088|1118.5|1101.5|1078|1098.5|1085|1084|1050|1039.5|1039.5|1045|1015|1026|972|966.5|967.5|945.5|946|916.5|972|977.5|962|970|943.5|941.5|929.5|896|910.5|910.5|879.5|891.5|903|927.5|911.5|918.5|949.5|911|918|907.5|885|852.5|846.5|870|872|881|874.5|871|872.5|847||870|843|838|784|796.5|812.5|782|797.5|810|821.5|825.5|859|874|870|845|823|817|819.5|867|916|899|910|928|910.5|938|920.5|930|899|919|940|934|905|884|894.5|868|847.5|890.5|893.5|893.5|905.5|917.5|899.5|932.5|876.5||866|881|881|898|941|955|967|1004|1014.5|1060|1075.5|1063.5|1064.5|1082|1040.5|1057|1058|993.5|1003|978|969|1029.5|990.5|933||951.5|919.5|859.5|860|854|886.5|863.5|918.5|942.5|964|980.5|1007|1023.5|1005.5|1009.5|945.5|966.5|1019.5
02695|15907|/equities/digi--international|R2000VALUE|11.09|10.89|10.47|10.36|10.43|10.25|9.86|9.68|9.93|9.97|9.95|10.14|10.36|10.38|10.34|10.56|10.55|10.52|10.36|10.47|10.71|10.17|10.07|10.25|10.18|9.32|9.4|9.56|9.98|10.2|10.39|10.87|10.94|10.4|10.82|10.95|10.66|10.62|11.07|11.75|11.78|11.52|11.47||11.77|11.59|11.24|10.86|10.8|10.78|10.71|10.71|10.72|10.67|10.65|10.89|10.81|10.84|10.59|10.26|10.73|11.04|10.95|10.93|10.72|11|11.28|11.78||12|12.19|12|11.71|11.63|11.78|11.64|11.5|11|11.44|11.1|11.45|11.45|11.42|11.44||11.24|11.33|11.07|10.67|10.71|10.5|10.51|10.49|10.48|10.57|10.46|10.43|10.49|10|9.86|9.86|9.95|9.6|9.52|9.81||10.12|9.68|9.82|9.81|9.64|9.57|9.78|10|10.08|10.18|10.55|10.12|10.38|10.44|10.48|10.03|10.24|9.81|9.66|9.37|9.66|9.87|9.93|9.77|9.7|9.68|10.48|10.79|10.51|10.59|10.08|10.01|9.87|10.06|9.95|10.07|10.15|9.46|9.5|9.49|9.46|9.42|9.17|9.43|8.98|9.21|9.13|9.16|8.52|8.42|8.41|8.39|8.39|8.11|8.06|7.96|7.63||7.89|7.61|7.91|7.6|7.86|8.14|7.98|8.08|8.02|8.14|8.45|8.45|9.09|9.13|8.76|8.57|8.85|8.85|9.35|9.33|9.16|9.2|9.25|8.8|8.59|8.31|8.51|8.59|8.79|8.98|9.07|8.64|7.96|8.34|8.05|8.06|8.3|8.29|8.29|7.77|8.08|7.79|7.63|7.37||7.56|7.9|8.27|8.03|8.26|8.58|8.25|8.32|8.36|8.36|8.45|8.4|8.18|8.58|8.24|8.21|8.1|7.95|8.18|8.54|9.02|9.78|9.5|8.82||9.24|9.47|9.06|8.83|8.93|9.26|9.27|9.62|9.71|9.93|9.61|9.66|9.95|9.62|9.39|9.5|9.76|10.2
02696|16301|/equities/heritage-commerce|R2000VALUE|5|4.97|4.84|4.78|4.81|4.76|4.63|4.67|4.69|4.71|4.79|4.84||4.66|4.65|4.65|4.65||4.71|4.69|4.7|4.65|4.81|4.94|4.98|4.68|4.63|4.69|4.74|4.67|4.56|4.57|4.57|4.56|4.56|4.65|4.6|4.6|4.52|4.88|4.86|4.95|4.91||5.05|5.1|5|4.99|5.06|5|4.95|4.96|5.03|4.94|5|4.7|4.55|4.55|4.75|4.75||4.47|4.46|4.37|4.33|4.4|4.44|4.34||4.35|4.27|4.27|4.41|4.5|4.51|4.55|4.59|4.57|4.51|4.5|4.38|4|4.05|4||4|4.23|3.9|3.8|3.71|4|3.85|3.78|3.76|3.8|3.8|3.76|3.75|3.74|3.8|3.8|3.79|3.7|3.67|3.66||3.67|3.7|3.69|3.78|3.8|3.66|3.8|3.74|3.8|3.88|3.84|3.81|3.75|3.85|3.75|3.92|3.83|3.81|3.76|3.75|3.75|3.74|3.55|3.59|3.55|3.65|3.62|3.56|3.55|3.52|3.55|3.51||3.5|3.56|3.59|3.63|3.49|3.52|3.5|3.48|3.48|3.46|3.55|3.51|3.48|3.5|3.47|3.53|3.58|3.46|3.54|3.52|3.43|3.55|3.5|3.49||3.65|3.5|3.4|3.36|3.45|3.54|3.45|3.4|3.54|3.54|3.5|3.47|3.47|3.44|3.39|3.54|3.48|3.44|3.59|3.49|3.36|3.45|3.4|3.42|3.55|3.6|3.58|3.45|3.49|3.57|3.55|3.61|3.51|3.66|3.65|3.65|3.72|3.65|3.74|3.62|3.72|3.7|3.77|3.67||3.55|3.56|3.67|3.74|3.62|3.64|3.64|3.55|3.6|3.75|3.79|3.82|3.7|3.77|3.8|3.87|3.8|3.87|4.36|4.27|4.48|4.46|4.47|4.4||4.5|4.59|4.63|4.53|4.72|4.42|4.61|4.79|4.81|4.9|4.89|4.99|5.03|4.99|4.98|4.46|5.2|5.16
02697|21162|/equities/glatfelter|R2000VALUE|13.13|13.12|13.02|12.92|13.11|13.01|12.81|12.85|13.05|13.1|13.33|13.44|13.45|13.44|13.23|13.32|13.04|12.65|12.41|12.51|12.32|12.39|12.38|12.41|12.17|11.93|11.85|11.94|11.81|11.89|11.91|12.2|12.22|12.07|12.38|12.56|12.17|12.22|12.31|12.25|11.84|11.21|11.28||11.77|11.92|11.64|11.59|11.81|12.32|12.2|12.24|12.22|12.13|11.98|12.14|12.25|12.25|12.03|11.96|12.04|12.02|11.81|11.91|11.76|11.85|11.82|12.06||12.07|12.11|12.26|12.25|12.12|12.07|12.29|12.63|12.45|12.62|12.27|12.14|12.2|12.24|12.43||12.44|12.44|12.49|12.53|12.41|12.55|12.57|12.68|12.97|13.26|13.18|13.09|13.13|12.84|12.92|13.04|12.9|12.44|12.74|12.91||13.02|12.64|12.89|12.87|12.82|12.65|12.55|12.61|12.61|12.7|12.48|12.36|12.61|12.58|12.41|12.32|12.4|12.38|12.44|12.19|12.19|12.32|12.54|12.34|12.46|12.53|12.54|12.77|12.35|12.26|12.34|11.94|12.17|12.24|12.08|12.62|12.37|11.63|12.16|12.16|12.14|12.04|11.75|11.74|11.24|11.84|12.02|12.06|11.62|11.18|11.33|11.02|11.5|11.19|11.15|10.88|11.14||11.51|11.18|10.97|10.23|10.12|10.54|10.41|10.55|10.5|10.85|11.35|11.32|11.66|11.93|11.58|11.65|11.75|11.91|12.15|12.04|11.63|11.64|11.81|11.88|11.5|11.43|11.75|11.78|12.17|12.23|11.92|11.49|10.89|11.57|11.36|11.2|11.47|11.27|11.4|10.68|10.88|10.65|10.52|10.37||10.69|10.77|10.85|11.01|11.38|11.28|10.96|11.57|11.61|11.89|11.82|11.74|11.75|11.97|11.3|11.35|11.19|10.76|10.87|10.83|10.8|11.09|11.04|10.68||11.6|11.84|11.36|11.46|11.65|11.7|11.62|12.67|12.96|13.07|13.2|13.2|13.82|13.35|13.64|12.9|13.44|13.87
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE|17.48|17.11|17.53|17.6|17.66|17.64|17.5|17.35|17.55|17.73|18.05|17.98|18.11|17.7|17.5|17.39|17.4|16.89|16.82|16.86|16.44|16.29|16.12|16.08|16.12|15.95|15.86|16.06|16.31|16.45|16.35|16.93|16.72|16.78|16.95|16.95|16.7|16.69|16.78|16.74|16.61|16.6|16.6||17|16.76|16.28|16.25|16.26|15.99|15.71|15.69|15.57|15.62|15.66|15.69|15.67|15.54|15.3|15.22|15.1|15|15.02|14.97|14.97|14.99|15.03|15||14.98|15.16|15.05|14.86|14.56|14.73|14.54|14.5|14.33|14.39|14.46|14.27|13.99|13.85|13.66||13.33|13.52|13.37|13.06|12.78|12.85|12.77|12.75|12.27|12.34|12.04|11.91|11.75|11.77|11.96|11.98|11.65|11.32|11.37|11.23||11.21|11.08|10.95|11.19|11.21|10.8|10.95|11.1|11|10.75|10.8|11|11.4|11.75|11.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|38.62|38.86|37.94|38.16|38.74|38.48|38.07|38.23|38.81|39.79|39.92|40.26|40.55|40.99|40.28|40.7|40.05|39.72|38.94|38.97|38.42|38.17|38.41|39.04|38.58|38.09|37.06|38.02|38|38.28|38.23|39|39.01|38.73|40.15|40.85|38.88|39.74|39.65|40.36|38.45|37.41|38.34||39.72|39.72|39.55|39.23|39.95|40|39.52|39.53|40.08|39.75|39.56|39.37|39.7|40.27|39.54|39.34|40.6|40.45|39.77|39.37|38.79|38.87|39.75|40.19||39.74|39.85|39.95|40.02|40.95|40.6|40.87|40.91|41.09|40.62|39.15|40.01|39.35|39.2|39.54||40.11|40.11|40.4|40|40.07|39.91|38.8|38.8|39.2|39.67|39.76|39.94|40.5|40.74|41.09|41.26|40.67|40.25|40.62|41.06||41.32|40.81|41.12|40.99|41.06|41.04|40.83|40.96|41|42.34|40.91|40.6|41.39|42.12|41.71|41.01|40.83|40.12|40.38|40.09|41.08|41.02|41.52|41.4|40.97|41.02|41.06|41.66|41.23|41.45|41.84|41.09|39.6|39.17|39.46|40.57|39.8|38.55|39.03|38.04|38.2|38.05|37.41|37.99|36.37|36.85|36.52|37|36.62|35.91|36.41|36.41|36.81|36.19|36.25|35.88|35.38||35.87|35.83|35.25|33.98|33.41|33.73|33.09|32.4|31.82|31.75|31.84|31.88|32.18|32.15|32.2|32.08|32.43|31.95|33.3|33.5|33.12|32.12|32.2|31.68|31.48|30.82|30.63|27.64|28.45|28.18|28.39|27.58|26.95|27.34|26.65|27|27.55|27.3|27.37|26.03|26.53|26.44|26.2|25.72||26.73|26.52|27.38|27.33|28.82|29.53|28.52|29.5|29.62|30.96|31.24|31.28|30.86|31.35|30.65|30.2|29.8|28.73|27.45|27.38|29.25|30.27|29.97|29.55||30.61|31.09|28.88|28.64|28.6|28.72|28.82|29.49|30.68|31|32.54|32.56|32.56|31.09|30.34|30|29.88|30.66
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|6.53|6.62|6.38|6.31|6.53|6.44|6.29|6.3|6.5|6.73|6.85|7.02|6.92|6.85|6.74|6.65|6.6|6.64|6.73|6.66|6.61|6.49|6.43|6.52|6.18|5.95|5.83|5.96|6.08|6.38|6.4|6.72|7.09|7.03|6.95|6.95|6.69|6.59|6.92|6.76|6.67|6.5|6.58||6.86|6.62|6.54|6.47|6.88|6.4|6.05|5.89|5.81|5.7|5.65|6.08|6.03|5.8|5.79|5.67|5.78|5.65|5.42|5.54|5.55|5.4|5.45|5.72||5.79|5.53|5.96|4.8|4.78|4.78|4.85|4.9|4.9|4.86|4.82|4.82|4.84|4.89|4.88||4.88|4.85|4.93|4.88|4.95|5|5|4.86|4.6|4.6|4.45|4.35|4.26|4.25|4.24|4.18|4.12|3.99|4.08|4.1||4.1|4.01|4.03|4|4.05|3.89|3.81|3.92|3.96|3.97|4.01|4.07|4.07|4.11|4.08|4.01|4.07|3.94|4.05|4.07|4.28|4.16|4.12|4.01|3.83|3.77|3.77|3.8|3.69|3.69|3.68|3.67|3.56|3.61|3.61|3.66|3.69|3.67|3.68|3.69|3.69|3.69|3.69|3.7|3.71|3.74|3.74|3.75|3.72|3.74|3.73|3.78|3.76|3.73|3.77|3.78|3.65||3.78|3.66|3.61|3.46|3.49|3.7|3.61|3.62|3.53|3.61|3.65|3.67|3.85|3.9|3.73|3.7|3.95|3.93|4.16|4.24|4.19|4.2|4.24|4.13|4.15|4.1|4.18|4.27|4.35|4.35|4.17|4.24|4.27|4.42|4.34|4.44|4.53|4.54|4.79|4.52|4.75|4.75|4.72|4.68||4.88|4.72|4.8|4.85|4.89|4.89|5.11|4.86|4.95|5.03|5.02|5|5.01|5.01|4.8|4.81|4.8|4.77|4.71|4.72|4.66|4.82|4.8|4.78||4.76|4.95|4.7|4.73|4.82|4.77|4.7|4.75|4.82|4.83|4.87|5|5|4.95|4.87|4.7|4.92|4.87
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|20.68|20.51|20.17|20.01|20.27|19.87|19.98|20.23|20.59|20.74|20.95|21.2|20.55|20.6|20.27|19.63|19.73|19.42|19.34|19.33|19.24|19.13|19.42|19.38|19.12|19.24|19.06|19.31|19.3|19.1|19.01|19.66|19.45|18.79|19.17|19.48|19|18.55|18.89|18.45|18.9|18.59|18.79||19.41|19.65|19.78|19.92|20.03|19.67|19.52|19.59|19.71|19.69|19.52|19.35|19.44|20.22|19.49|19.53|20.1|20.35|19.8|19.65|19.44|19.42|19.51|19.75||19.62|19.26|19.25|18.97|18.48|18.63|19.08|19.33|19.08|19.65|18.97|19.23|19.56|19.37|19.65||19.34|19.57|19.14|18.81|17.68|18.47|18|18.33|18.33|18.18|17.91|18.18|18.25|18.21|18.35|17|16.9|16.54|16.94|17.03||17.15|16.77|16.98|17.23|17.35|17.37|17.45|18.23|18.5|19|19.25|19.11|20.02|20.09|20.36|18.65|18.38|17.71|18.02|18.02|18.18|17.8|18.14|17.95|18.17|17.74|17.54|17.25|17.46|18.12|18.48|17.95|17.76|17.9|17.52|17.47|17.32|16.55|17.21|17.27|17.65|17.65|17.53|17.56|16.59|17.06|17.59|17.62|17.35|16.77|16.87|16.94|17.24|16.52|16.54|16.41|15.95||16.96|17.14|16.3|15.8|16.53|17.06|15.61|15.85|15.2|15.15|15.88|15.87|16.57|16.21|15.82|15.76|16.31|16.42|17.03|17.49|16.93|16.66|17.13|17.34|17.92|17.59|17.48|17.66|18.47|19.48|18.98|18.23|17.44|17.36|16.43|17.05|17.88|18.02|18.32|17.55|18.39|17.95|17.52|16.57||17.28|17.33|17.29|17.82|18.82|18.9|18.79|18.93|18.64|18.88|19.4|20.43|20.6|20.55|20.26|20.49|19.95|18.87|18.75|18.77|19.51|20.4|20.3|19.96||19.93|18.35|17.6|17.57|17.6|17.55|17.18|17.84|18.46|19.06|19.17|19.57|19.99|19.11|18.71|18|18.55|19.05
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|7.69|7.44|7.2|7.19|7.03|7.1|7.12|6.99|7.06|7.099|7.23|7.22|7.25|6.98|7.25|7.57|7.47|7.47|7.4|7.66|7.32|7.09|7.12|6.87|6.99|6.59|6.64|6.9|7.04|7.02|7.2|7.5|7.7|7.5|7.77|7.92|7.62|7.72|8.34|8.23|8.55|8.3|8.77||9.32|11.11|11.5|11.15|11.67|12.07|12.36|12.3|12.28|12.05|12|11.35|8.57|8.9|4.25|4.06|4.11|4.14|4.02|3.83|3.76|3.76|3.91|3.88||3.9|3.79|3.7|3.76|3.78|3.78|3.75|3.85|3.95|3.83|3.77|3.79|3.81|3.82|3.88||3.8|3.92|3.99|4.05|3.94|4.005|4.02|4.12|4.12|3.95|3.99|3.76|3.88|4.01|4.054|3.66|3.55|3.58|3.3|3.24||3.24|3.21|3.21|3.25|3.27|3.41|3.45|3.39|3.34|3.45|3.55|3.67|3.92|3.25|3.16|2.94|2.96|2.96|2.95|3.01|3.11|3.01|3.08|3.07|3.11|3.1|3.16|3.26|3.3|3.38|3.34|3.4|3.48|3.5|3.39|3.28|3.3|3.29|3.355|3.45|3.4|3.32|3.32|3.23|3.259|3.24|3.29|3.25|3.05|3.24|3.22|3.23|3.215|3.15|3.15|3.17|3.11||3.2|3.18|3.26|3.18|3.14|3.18|3.06|3.21|3.35|3.66|3.61|3.55|3.5|3.2|3.2|3.28|3.26|3.11|3.36|3.31|2.637|2.56|2.6|2.66|2.7|2.71|2.8|2.7|2.67|2.4|2.31|2.24|2.17|2.15|2.16|2.19|2.27|2.16|2.18|2.2|2.28|2.15|2.094|2.17||2.24|2.22|2.32|2.36|2.5|2.58|2.51|2.62|2.55|2.74|2.69|2.7|2.75|2.77|2.66|2.55|2.43|2.37|2.46|2.54|2.68|2.8|2.68|2.63||2.91|2.87|2.64|2.64|2.75|2.77|2.73|2.91|3.05|3.03|3.08|3.1|3.19|3.07|3.29|3.48|3.57|3.73
02707|16299|/equities/healthstream|R2000VALUE|8.01|7.83|7.67|7.57|7.63|7.67|7.66|7.55|7.75|7.94|8.15|7.99|7.79|7.72|7.73|7.73|7.7|7.68|7.54|7.45|7.45|7.58|7.75|7.59|7.24|7.24|7.03|6.99|7.25|7.26|7.32|7.35|7.27|7.25|7.32|7.34|7.4|7.6|7.79|7.7|7.53|7.43|7.83||7.97|7.76|7.69|7.65|7.63|7.66|7.74|7.68|7.59|7.35|7.2|7.08|7.09|7.03|6.96|7.04|7.15|7.29|7.25|7.24|7.01|6.93|7.24|7.31||7.18|6.8|6.76|6.85|7.57|7.61|7.73|7.9|8.07|8.13|8.04|7.07|7.14|6.91|6.96||7|7|6.95|6.97|6.89|6.81|6.61|6.56|6.78|6.7|6.68|6.7|6.73|6.78|6.65|6.5|6.4|6.17|6.06|6.28||6.32|6.24|6.44|6.62|6.65|6.62|6.69|6.68|6.63|6.71|6.69|6.93|6.88|6.6|6.7|6.98|7.01|6.88|6.4|6.3|6.35|6.22|5.99|5.96|5.99|6.14|6.11|6.19|6.25|6.28|6.3|6.43|6.33|6.17|6.28|6.24|6.55|5.4|5.11|5.32|5.29|5.21|5.25|5.29|5.16|5.2|4.89|4.92|4.81|4.84|4.84|4.9|4.85|4.86|4.86|4.86|4.87||4.85|4.86|4.94|4.99|4.95|4.97|4.86|4.85|4.77|4.91|4.94|4.93|4.99|5|5|4.9|4.94|4.94|4.89|4.86|4.7|4.65|4.57|4.76|4.92|5|4.91|4.68|4.54|4.39|4.57|4.55|4.51|4.65|4.65|4.61|4.47|4.5|4.55|4.54|4.67|4.66|4.53|4.44||4.52|4.5|4.7|4.63|4.66|4.67|4.54|4.5|4.5|4.46|4.43|4.52|4.51|4.6|4.6|4.72|4.8|4.47|4.34|4.35|4.46|4.63|4.66|4.53||4.63|4.59|4.58|4.5|4.55|4.6|4.59|4.61|4.74|4.77|4.75|4.78|4.75|4.75|4.85|4.5|4.56|4.72
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|33.29|33.28|32.92|33.04|33.22|33.08|33.06|33.06|33.28|33.05|33.1|33|33.12|33.02|33.01|32.46|32.17|31.85|31.46|31.67|31.81|31.81|32.17|32.44|31.77|31.43|31.49|31.46|31.74|32|31.75|32.72|32.09|31.96|32.3|32.91|31.59|32.01|31.6|31.46|31.05|30.65|30.72||30.69|31.2|30.5|29.23|28.94|29.4|29.47|29.97|29.15|29.4|29.08|29.36|28.87|29.32|28.6|28.78|30|29.4|28.94|29.12|29.31|29.7|29.99|31.42||31.39|31.35|31.63|31.5|30.62|29.86|29.76|30.07|29.5|29.33|29|29|28.77|28.75|28.38||28.25|28.3|28.02|27.29|27.26|27.74|29.25|28.22|27.05|28|28.02|27.44|26.98|26.98|26.98|27.05|27.43|27.19|27.63|27.28||26.77|26.72|26.9|27.42|27.92|28.18|28.2|28.51|28.44|28.71|28.15|27.23|26.81|26.83|26.88|27.37|27.5|27.5|28.01|29.67|29.15|29.05|29.36|28.55|28.26|28.76|28.66|29.41|29.71|29.56|29.83|29.54|30.05|30|30.39|30.84|31.45|30.85|31.61|31.42|31.07|31.23|31.07|31.57|31.05|31.27|30.88|30.03|28.79|29.47|30.71|30.07|30.16|29.58|29.06|28.84|28.21||28.55|28.19|27.62|26.7|27.08|28.14|28|28.41|27.92|29.23|29.83|30.73|31.41|31.61|30.88|30.22|30.08|30.25|30.83|30.19|30.05|30.95|31.3|30.85|30.99|30.28|29.76|29.11|29.64|29.44|29.25|27.68|26.63|29.77|30.3|30.25|31.6|31.7|31.88|31.56|32.84|33.37|32.88|31.75||31.95|32.34|32.05|32.68|32.96|32.84|32.53|32.2|32.51|32.35|32.53|31.94|31.84|31.51|30.71|29.77|29.22|28.67|28.93|29.21|30.47|32.22|31.63|31.01||31.89|32.49|31.22|30.9|30.96|30.61|31.35|33.09|33.59|34.18|34.02|34.59|34.17|34.2|33.38|31.92|32.76|33.09
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|73.05|73.91|73.66|73.3|74.75|74.66|74.61|74.74|75.03|75.36|74.96|75.03|74.74|74.06|74.01|74.11|73.35|73.17|73.03|73.12|72.94|72.38|72.65|72.92|71.33|70.67|68.53|68.26|68.97|69.61|69.19|70.34|69.97|69.52|70.51|71.06|69.05|68.89|68.99|68.6|68.56|67.67|67.76||67.16|67.21|65.91|65.09|64.88|65.2|64.57|64.66|65.07|65.15|64.72|64.61|64.53|64.57|63.27|62.85|64.66|65.03|65.32|65.21|65.11|65.03|66.85|68.55||69|69.34|69.42|69.22|67.71|67.54|67.74|67.62|67.57|68.6|67.01|66.93|68.87|68.19|67.2||68.27|69.94|70.53|70.33|70.86|70.42|68.84|68.69|67.77|67.62|67.44|66.83|66.38|65.71|66.69|67.39|68.38|64.14|66.87|78.61||77.77|76.53|77.72|76.77|75.96|73.98|73.21|74.6|74.1|75.45|75.96|74.21|74.82|75.65|77.79|72.25|72.25|71.78|70.94|71.15|71.7|73.32|72.59|72.64|72.64|73.6|73.04|74.11|73.43|72.78|74.89|72.94|72.15|71.74|70.77|69.89|70.47|68.47|68.86|67.62|68.38|68.22|67.46|68.32|65.69|65.59|65.99|66.46|55.91|54.79|51.41|50.02|50.25|49.78|49.64|50.09|50.05||51.38|50.15|49.35|47.66|48.69|49.58|48.75|49.56|49.15|50.1|51.03|50.93|51|52.04|51.6|52.75|52.93|53.75|56.53|58.19|57.39|57.23|57.89|56.08|56.8|53.83|53.55|53.95|53.79|53.58|50.95|49.72|48.36|51.4|51.09|52.08|53.79|55.38|55.56|54.88|55.74|54.87|52.48|51.21||51.37|51.61|52.51|55.57|59.64|61.14|56.03|57.57|56.5|56.71|58.5|56.69|57.7|59.01|56.51|58.74|58.98|56.9|54.06|54.88|55.59|57.67|58.87|57.54||61.11|63.04|58.63|57.05|58.35|58.6|57.31|61.27|63.55|63.94|64.6|67.32|67.64|65.11|64.84|63.92|66.09|70.39
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|9.76|9.8|9.85|9.83|9.82|9.92|9.98|9.93|10|9.91|10|10|9.91|9.95|9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|19.11|19.09|18.81|18.72|19.5|19.4|19.18|19.15|19.69|20|20.74|20.8|20.7|20.53|21.27|21.71|21.14|20.93|20.7|20.92|20.6|20.72|20.19|20.3|19.65|19.5|19.5|19.72|19.93|20.13|20.42|21.32|21.5|21|21.34|21.61|20.62|20.58|21.02|21.15|21.36|21.12|21.87||22.74|22.27|22.5|22.41|22.6|22.8|22.72|22.73|22.75|22.51|22.63|20.69|20.01|20.4|19.68|19.49|19.8|20.01|19.28|18.41|17.8|18.04|18.26|19.01||18.99|19|19.12|19.09|18.78|18.96|19.66|19.56|19.46|19.79|18.8|19.22|19.21|19.17|19.66||19.6|19.64|19.63|19.36|19.3|19.61|19.4|19.66|19.25|19.65|19.98|19.84|19.97|19.53|18.8|18.7|18.3|17.86|18.03|17.88||18.2|17.49|17.73|17.64|17.91|17.67|17.54|17.86|17.54|18.05|17|16.46|16.33|15.87|15.88|15.37|15.38|14.84|14.85|14.63|14.89|15.37|15.46|15.64|15.52|14.98|14.72|14.47|13.94|14.18|14.1|13.85|13.73|13.74|12.88|12.56|12.52|11.77|12.15|11.73|11.94|12.05|11.92|12.19|11.59|11.94|12.53|13.14|12.38|12.42|12.52|12.44|12.43|11.83|11.89|11.76|11.76||12.46|11.43|11.36|10.44|10.32|10.74|10.45|10.8|10.53|10.67|11.53|11.56|12.29|12.24|11.88|12.48|12.89|13.04|14.1|14.73|14.31|14.6|14.81|14.78|15.03|14.8|15.04|15.08|15.56|15.83|15.35|14.78|13.26|13.6|13.3|13.08|14.03|14.32|14.27|13.88|14.37|13.92|13.77|12.98||13.5|13.8|14.87|15.46|15.88|15.97|15.1|15.03|14.91|15.11|14.77|14.41|14.83|15|14.1|14.46|13.98|13.08|12.83|13.23|13.88|15.2|15.09|14.33||14.59|14.89|14.39|14.17|14.86|14.89|14.77|16.41|16.67|17.04|16.55|17.05|17|16.37|15.67|14.03|14.63|15.57
02721|24354|/equities/unitil-corp|R2000VALUE|23.48|23.44|23.21|23.51|23.73|23.53|23.27|23.4|23.77|23.86|24.26|24.41|24.2|24.08|23.88|23.56|23.51|23.26|23.42|23.15|23.37|23.19|23.43|23.28|23.04|22.79|22.72|22.79|23|23.02|23.01|23.07|22.95|22.72|22.78|22.99|22.89|22.78|22.81|22.74|22.45|22.54|22.7||22.85|22.71|22.68|22.65|22.83|22.97|22.85|22.78|22.56|22.31|22.1|22.43|22.6|22.46|22|22.15|22.8|23.08|23.07|22.91|22.46|22.84|22.79|22.97||22.99|22.8|23|23.15|23.02|22.9|22.99|23.1|23|22.86|22.74|22.79|23.07|23.06|23.1||22.89|22.71|22.92|22.6|22.67|22.95|22.96|23.09|23.06|23.18|22.7|22.54|22.29|22.4|22.15|22.24|23.06|23.02|22.78|22.58||22.47|22.72|22.65|22.12|22.52|21.99|22.07|22.32|22.33|22.47|22.32|22.36|22.33|22.39|22.6|22.1|22.15|21.51|21.72|21.96|22.51|22.71|22.79|22.88|22.91|22.97|22.99|23|22.84|22.99|22.99|23.09|23.03|23.16|22.81|22.9|23.02|22.55|22.41|21.95|22.07|21.79|21.62|21.75|21.25|21.48|21.69|21.72|21.2|21.04|21.21|21.32|21.39|21.31|21.21|21.25|21.09||21.69|21.66|21.52|21.28|21.37|21.61|21.14|21.22|20.67|20.83|20.83|21.06|21.59|21.7|21.54|21.13|21.32|21.44|21.47|21.43|21.14|21.05|21.2|21.16|21.47|21.85|21.83|22.21|22.51|22.78|22.64|22.22|21.94|22.36|21.98|21.61|22.37|22.44|22.28|21.86|21.96|21.67|21.47|21.08||21.09|21.03|20.91|21.14|21.45|21.25|20.32|20.28|20.36|20.51|20.48|20.48|20.35|20.31|20.18|20.18|20.08|19.58|19.81|19.69|19.5|20.22|20.04|20.01||20.84|21.11|20.8|20.56|20.64|21.04|21|21.45|21.54|22.16|22.08|22.31|22.3|21.72|21.66|21.15|21.46|22.01
02722|21245|/equities/cpb-inc|R2000VALUE|15.23|15.27|15.22|14.36|14.97|14.65|14.89|18.81|19.17|19.77|20.19|20.61|20.23|20.32|20.05|20.52|21.18|20.74|21.28|20.96|19.63|19.3|19.23|19.31|19.45|18.58|18.99|19.06|19.76|19.51|19.83|20.43|20.42|19.5|20.12|19.04|19.21|22.19|23.57|34.55|32.26|28.78|29.59||27.94|28.63|29.93|30.2|30.2|32.27|29.85|27.99|26.51|26|24.58|25.8|29.79|30.18|30.58|33.14|32.75|30.78|30.97|31.96|35.51|37.88|33.73|36.69||37.48|41.43|45.37|48.33|41.03|37.68|36.5|36.5|34.52|31.56|30.18|31.17|30.38|30.78|30.38||29.99|30.18|28.21|27.62|27.82|28.01|28.21|27.82|28.01|28.01|27.42|28.41|27.62|27.82|28.8|29|27.82|28.01|29|27.62||27.82|27.62|27.62|26.83|26.83|26.63|27.42|27.82|27.82|28.21|28.8|28.8|29.79|30.38|29.2|28.61|27.42|29.2|29.99|29.59|29.39|29.79|30.38|30.58|30.78|29.59|30.38|30.97|30.58|29.79|30.58|30.18|29.99|29.59|30.97|30.18|30.58|31.37|27.82|28.21|29.39|29.59|30.58|30.97|30.58|29.79|31.17|30.58|28.61|31.37|31.37|30.97|31.37|31.17|31.37|31.76|30.78||32.75|29.79|30.38|30.97|27.62|29|29|29.79|30.18|30.78|30.58|31.17|30.97|31.56|31.37|30.97|30.58|31.37|32.95|33.73|35.31|31.17|31.76|32.95|33.54|32.75|32.55|34.92|32.75|29.59|29|28.61|29.39|29.39|29.59|29.79|29.79|31.17|30.18|29.59|30.18|29.79|29|31.17||30.18|31.17|29.59|30.78|30.97|30.78|34.13|36.5|38.27|39.65|41.03|39.26|42.02|38.86|38.27|38.27|39.26|40.05|41.03|42.61|42.81|44.39|44.19|44.78||47.54|49.71|45.77|45.77|46.56|45.18|45.77|48.73|52.28|52.48|50.11|51.29|52.67|53.66|50.31|44.59|43.4|44.78
02723|16218|/equities/great-southern-ba|R2000VALUE|20.21|19.75|20.06|20.06|20.34|20.08|19.54|20.56|21.08|21.23|21.63|22.06|21.93|21.93|21.92|21.45|20.99|20.56|20.3|20.53|20.59|20.67|20.94|21.18|20.7|20.01|19.67|19.75|19.87|20.03|19.98|20.62|20.5|19.51|20.21|20.6|20.47|20.85|21.43|21.54|20.7|20.57|21.14||21.67|21.6|21.65|21.57|21.85|22.15|22.01|22.12|22.39|22.7|22.56|22.44|22.42|22.88|21.9|21.75|22.91|23.57|23.19|22.87|22.67|22.92|22.87|24.35||24.29|23.93|24.34|23.82|23.56|23.59|23.83|24.27|23.91|24.24|23.59|23.83|24.11|24.24|24.32||24|24.22|24.26|23.71|24.06|24.41|24.24|24.34|24.09|24.24|23.85|23.61|24.06|23.41|23.29|23.11|23.21|22.36|22.54|22.27||22.63|22.1|22.21|22.2|22.6|22.08|22.36|22.68|22.49|22.87|23.16|23.21|23.61|23.91|23.9|23.16|22.89|22.27|22.49|22.5|22.74|22.98|23.6|23.92|22.39|23.32|22.88|23.76|22.64|22.53|22.91|22.39|22.31|22.18|21.82|21.91|21.97|21.09|21.51|21.77|22.03|21.91|21.63|21.99|20.75|20.8|21.08|21.33|20.5|20.43|20.82|20.82|21.16|20.29|20.32|20.48|20.97||21.61|21.39|21.16|20.08|19.85|20.66|19.97|20.37|19.99|19.98|19.98|20.01|20.51|20.6|20.27|20|20.06|20|20.45|21.11|20.85|21.62|21.64|21.62|21.88|21.93|21.33|21.25|21.76|21.84|21.21|19.88|19.55|20.14|19.69|19.5|20.97|21.55|21.23|20.47|20.76|20.27|19.76|19.51||19.61|19.92|20.31|20.83|21.63|21.97|21.48|21.87|22.07|22.42|22.6|22.69|22.92|22.54|22.43|22.42|22.29|22.27|22.27|22.21|22.61|24.29|24.39|23.65||24.69|24.81|23.49|23.44|23.65|24.03|24|24.58|25.13|25.85|25.35|25.91|25.69|25.01|24.95|24|24.25|24.38
02724|16906|/equities/peapack-gladstone|R2000VALUE|13.12|13.05|12.99|12.76|12.95|12.83|12.91|12.96|13.11|12.87|13.06|13.35|13.27|13.3|13.19|13.26|13.3|13.3|13.01|13.37|13.27|13.17|13.12|13.3|13.06|12.95|12.86|12.88|13.01|12.87|12.91|13.25|13.27|13.03|13.21|13.3|13.3|13.25|13.35|13.65|13.48|13.4|13.46||13.8|13.31|13.26|13.3|13.62|13.72|13.26|13.47|13.82|13.32|13.24|13.56|13.55|13.94|13.62|13.25|13.65|13.7|13.54|13.44|13.25|13.25|13.21|13.76||14.15|13.41|13.37|13.42|13.38|13.36|13.36|13.4|13.19|13.53|13.05|13.1|13.01|12.92|13.29||12.88|12.75|12.66|12.59|12.85|12.77|12.57|13.03|13.03|13.09|12.85|12.94|12.69|12.49|12.44|12.63|12.41|12|12.2|12.19||12.19|12.04|12.21|12.29|12.26|12|12.16|12.44|12.29|12.78|12.84|12.86|13|12.97|12.58|12.5|12.25|11.9|12.13|11.95|12|12.14|12.1|12.11|12.15|12.29|12.13|12.49|12.4|12.49|12.74|12.78|12.85|12.74|12.23|12.13|11.82|11.18|11.45|11.78|11.84|11.46|11.19|11.58|11.32|11.41|11.85|11.51|11.05|11.13|11.14|11.46|11.41|11.18|11.21|11.34|11.25||11.5|11.08|11.13|10.75|10.83|11.19|10.92|11.5|10.92|10.91|11.27|11.11|11.54|11.84|11.88|10.91|11.15|11.27|12.03|12.56|12.05|12.18|12.64|12.47|13.07|12.65|13.15|12.77|13.08|13.12|13|13.08|12.03|12.42|12.13|12|12.72|12.66|13.1|12.59|12.66|12.63|12.07|11.78||11.76|11.77|11.7|11.73|12.12|12.12|13.36|12.86|12.9|13.33|13.81|13.5|13.59|13.7|13|13.19|13.14|12.56|12.88|12.75|12.82|14.82|14.44|13.24||13.3|13.17|13.05|12.88|13.06|13.35|13.01|13.81|13.89|14.13|13.5|14.23|14.3|13.94|13.55|12.45|12.86|13.75
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|34.4|34.4||34.25||||||34.7|34.75|34.75|34.25|34.25|34.25|34.25|34.1|||34.1|34|34.25||34||34.25||34|34.25|||34.1|34.25|34.25|34.2|34.25|||34|34.1||34.1|||34.08|34.25|34.25|34.25||34.25|34.5|34.6|34.1|||34.25|34.25|34.25||34.25|34.25|34|34|34||34|34|34||||34|34.2|34.2|34.25|34.1|34.95|||34.25|34.2|34.2|34.65|||34|34|33.75|33.5|33.5|32.25|32.55||||33||33.2|33.2|33||33.45|33.5|33.5|||33|33|33||||32.85|32.55|33.6|33.75|||32.75|33|32.25|32.4|32.2|33||33|32.62||33|33|33|32.5||||31.55|32|31.5|||31.55|31.5|||32|31.8|32||||||32||32|31.25|31.25|31.25|||32||32||||33|32|31.5|||||31.5|31|31.99|||32||32||32.5|||||32|32|32||32|32.45|33|33.25||33.5|33||33|32.6||32.75|||32.75|34|33.75|||34.25|33.9|34.25||34.24|||||33.25|||||31.75|||33.75|||34.25|32|32.01||||||||34.25|34.25|||||||32||32|31.45
02728|24439|/equities/argan|R2000VALUE|8.56|8.24|7.74|7.81|7.82|7.83|8.11|8|7.99|8.13|8.5|8.38|8.07|7.9|7.88|7.7|7.76|7.66|7.7|7.73|7.79|7.75|7.77|7.69|7.56|7.48|7.48|7.52|7.6|7.55|7.53|7.69|7.8|7.75|7.81|7.85|7.83|7.8|8.1|7.91|7.67|7.95|8.16||8.3|8.37|8.36|8.33|8.5|8.55|8.44|8.46|8.52|8.45|8.46|8.42|8.54|8.65|8.34|8.1|8.64|8.77|8.35|8.33|8.53|8.56|8.55|8.8||8.81|8.63|8.95|8.96|8.88|8.95|9.01|8.76|8.71|8.38|8.34|8.2|8.17|8.09|8.47||8.51|7.74|7.86|7.93|8.02|8.11|8.1|8.33|8.29|8.08|8.1|8.47|7.86|7.62|7.89|7.58|7.52|7.66|8.04|7.68||7.83|8|7.84|8.21|8.04|7.48|7.48|7.82|7.87|8.34|9.01|8.97|8.77|8.93|8.83|8.38|8.22|7.62|7.62|7.42|7.49|7.75|8.19|8.42|8.56|8.95|8.93|9.05|9.01|9.16|8.95|8.94|8.85|9.12|8.7|8.73|8.76|8.13|8.45|8.41|8.28|8.24|7.66|7.57|7.48|7.41|7.65|7.73|7.52|7.61|7.66|7.61|7.64|7.64|7.44|7.29|7.42||7.35|7.28|7.24|7.22|7.23|7.59|7.31|7.1|6.95|6.95|6.75|6.72|6.87|7.07|7.06|6.85|7.11|7.29|7.58|7.66|7.65|7.65|7.46|7.38|7.46|7.49|7.48|7.57|7.68|7.75|7.84|7.89|7.95|7.99|7.89|7.95|8.03|8.08|8.29|8.11|8.32|8.08|8.38|8.61||9.4|9.22|9.38|9.07|9.33|9.37|8.95|9.21|9.1|9.09|9.23|9.19|9.32|9.76|9.9|9.24|9.79|9.31|9.46|9.03|9.09|9.55|9.73|9.45||9.69|9.66|9.05|9|9.15|9.28|9.42|9.95|9.93|10.04|10.03|10.25|10.23|9.51|9.54|9.67|9.89|9.95
02729|16234|/equities/hafc|R2000VALUE|10.64|11.44|11.12|10.88|10.56|10.32|10.32|10.24|9.92|10.64|10.56|10.32|10.72|10.64|10.32|9.92|10.08|9.92|9.84|9.84|9.84|9.76|9.44|9.68|9.76|9.44|9.44|9.6|9.84|10.16|10.24|10.56|10.24|10.08|10.16|10.32|10.08|10.08|10|10.48|10.32|10.4|10.4||10.88|10.48|10.96|11.12|10.64|10.16|9.92|10.08|10.08|10.16|10|10.16|10.4|10.32|10.52|10.56|11.44|9.36|9.04|9.12|8.96|8.8|8.96|9.36||9.28|9.2|9.2|9.36|8.88|9.36|9.68|9.44|9.2|9.6|9.2|9.44|9.6|8.88|8.96||9|9.04|8.72|8.24|8.4|7.84|7.768|7.813|8.08|8.8|7.76|7.599|7.599|7.6|7.601|7.68|7.558|7.345|7.6|7.36||7.52|7.275|7.268|7.36|7.52|7.6|8.64|8.88|8.96|9.36|9.52|9.44|9.6|9.6|9.36|9.12|9.36|9.36|9.36|9.2|9.28|9.36|9.36|9.52|9.36|9.84|9.68|10.08|10|10.16|10.16|9.84|9.76|10.08|10.16|10.24|10.24|10|10.16|10.24|10.16|10.24|10.24|10.16|10.08|10|10.32|10.16|10.08|10|10.08|10.16|10.24|10.08|10.08|10.08|10||10.16|10.16|10.16|9.68|10.16|10.56|10.56|10.44|10.32|10.08|10.24|10.4|10.32|10.32|10.32|10.24|10.4|10.24|10.88|11.44|11.6|11.36|11.2|10.96|11.44|11.28|10.32|9.76|9.76|9.92|10.16|10.16|9.84|10.48|10.16|10.08|10.8|11.12|11.04|11.68|13.44|12.4|11.12|10.72||10.48|10.4|10.08|10.08|10.72|11.92|11.12|11.2|12.4|13.52|14.16|13.76|14.4|13.6|13.04|13.2|13.04|12.96|12|13.12|14.16|15.2|17.04|17.84||18.48|19.44|19.04|16.24|16|16.8|15.28|16.32|18.48|19.2|18.72|19.84|19.92|20|18.72|17.28|19.36|21.28
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|37.01|37.06|36.68|36.98|37.67|37.51|37.15|37.64|38.37|38.57|39.05|39.12|38.36|38.07|38|37.32|36.61|36.06|35.79|35.99|36.03|36.45|36.5|36.97|36.19|35.62|35.37|35.81|36.02|36.46|36.52|37.56|37.42|36.81|36|36.05|36.03|36.02|36.25|36.3|36.36|35.2|35.1||34.94|35.08|34.95|34.71|34.8|34.83|34.62|35.14|35.58|35.65|35.65|35.66|35.49|35.7|34.74|34.89|35.4|34.63|33.95|33.67|32.02|31.87|32.9|34.82||34.98|35|35.15|34.75|34.4|34.4|34.9|35.17|34.89|35.68|35|35.42|35.42|35.54|35.7||35.51|35.67|35.39|35.28|35.49|35.6|35.62|35.63|35.85|35.81|35.23|34.55|34.6|34.57|34.48|34.4|34.14|33.4|33.98|34.26||34.5|33.73|34.39|34.48|34.29|34.18|34.13|34.2|34.04|34.11|34.42|34.1|34.12|34.57|34.5|33.69|33.64|33.21|33.31|33.3|33.24|34.08|33.73|33.34|33.1|33.39|32.61|34.41|33.8|33.55|34.39|33.82|34.17|34.59|34.18|34.01|33.48|31.85|32.25|32.24|31.71|31.74|31.5|32.18|31.21|31.95|32.91|33.47|32|32.05|32.65|32|32.37|32.01|31.6|32.1|32.89||33.28|33.05|33.17|31.49|31.61|33.34|32.19|32.7|31.65|31.32|32.44|32.56|33.03|33.29|31.86|30.89|31.05|31.52|33.2|34.28|34.47|34.38|34.94|34.54|34.96|35.25|33.39|33.84|33.81|33.68|32.33|32.17|31.12|31.78|31.04|30.08|31.05|31.35|31.97|31.03|31.63|31.2|31.2|30.74||31.4|31.27|31.93|31.7|33.07|36.14|31.37|31.66|31.4|31.92|32.5|32.1|32.25|32.58|31.67|31.63|31.42|30.95|31.63|31.28|32.02|34.01|33.44|31.65||31.17|32.2|31.42|31.14|31.69|31.96|31.4|32.85|32.73|34.19|34.88|35.33|35.35|33.89|34.07|33|33|33.05
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|17.78|17.93|17.6|17.73|18.14|17.33|17.21|16.25|17.05|17.72|18.04|18.48|18.33|18.19|18.26|17.85|17.61|17.09|17.09|17.08|16.32|15.91|15.89|16|14.87|15.04|14.6|14.97|15.52|15.55|14.2|15.11|14.87|15.42|15.91|15.74|14.51|13.97|14.57|14.5|13.87|14.71|14.98||15.73|16.42|16.18|15.56|15.64|14.91|14.52|14.47|14.5|14.2|13.6|13.14|13.41|13.68|13.35|12.77|12.91|12.66|12.39|12.49|12.32|12.15|12.1|12.52||12.25|12.26|12.13|11.92|11.59|11.51|11.56|11.74|11.29|11.95|11.7|11.61|11.75|11.21|11.31||11.34|11.49|11.31|10.78|10.4|10.25|10.16|10.28|10.37|10.33|10|9.98|9.93|9.82|9.7|9.58|9.33|9.27|9.27|9.17||8.86|8.86|8.79|8.71|8.86|8.52|8.5|8.66|8.46|8.72|8.9|8.92|8.99|9.03|9.06|8.4|8.17|7.34|7.34|7.28|7.29|7.48|7.43|7.14|7.07|7.18|7.05|7.35|7.24|7.28|7.42|6.9|6.87|6.81|6.57|6.55|6.47|6.17|6.31|6.36|6.24|6.2|6.07|6.04|5.78|5.9|6.05|6.07|5.95|5.87|6.09|6.3|6.33|6.05|5.91|5.89|5.98||6|5.89|5.82|5.49|5.46|5.57|5.47|5.53|5.48|5.57|5.67|5.8|5.99|5.73|5.69|5.82|5.85|5.88|6.27|6.3|6.18|6.17|6.31|6.24|6.28|6.24|6.19|6.13|6.33|6.24|6.05|5.87|5.6|5.73|5.54|5.54|5.79|5.83|5.88|5.69|5.7|5.53|5.4|5.19||5.39|5.51|5.8|5.86|6.13|6.15|6.11|6.07|6.02|6.27|6.25|6.25|6.23|6.31|6.13|6.14|5.97|5.7|5.81|5.7|5.87|6.06|5.81|5.58||5.83|5.9|5.68|5.46|5.75|5.9|5.86|6.16|6.15|6.41|6.21|6.27|6.24|6.03|6.05|5.78|5.92|5.98
02734|15421|/equities/anika-therapeutics|R2000VALUE|9.86|9.74|9.52|9.73|9.71|9.38|9.3|9.75|8.88|8.7|8.69|8.83|8.61|8.52|8.9|8.96|8.94|8.75|8.95|10.18|10.68|10.77|10.85|10.83|10.73|10.4|10.66|10.46|10.71|11.17|9.63|8.84|8.93|8.78|9.21|9.18|9.12|9.34|9.05|8.57|8.51|8.46|8.45||8.81|8.72|8.45|8.13|9.52|9.21|9.36|9.34|9.1|8.85|9.39|9|7.2|7.01|6.95|7|7.02|7.11|7.08|7.01|7|6.95|6.96|6.98||7.05|7|7|6.84|6.76|6.69|6.75|6.68|6.73|6.73|6.67|6.67|6.58|6.77|6.23||6.27|6.28|6.31|6.27|6.21|6.21|6.32|6.33|6.1|6.21|6.15|6.05|5.7|5.59|5.71|5.99|6.07|6.11|6.11|6.2||6.24|6.3|6.32|6.35|6.29|6.29|6.33|6.28|6.26|6.35|6.48|6.55|6.78|6.98|6.9|6.57|6.63|6.63|6.4|6.59|6.7|6.42|6.41|6.4|6.01|6.02|6.01|6.18|6.08|5.99|6.03|6|5.95|5.9|5.97|5.92|5.97|5.79|5.9|6.01|5.84|5.8|5.86|5.9|5.89|5.82|5.75|5.73|5.81|5.6|5.48|5.29|5.29|5.14|5.11|5.1|5.12||5.1|5.13|4.96|4.95|4.96|5.04|5|5.03|5.07|5.02|5.21|5.32|5.2|5.53|5.54|5.63|5.53|5.69|5.6|5.86|5.81|5.89|5.95|6.01|6.08|5.9|5.93|5.9|6|5.97|5.74|5.76|5.94|5.95|5.75|5.76|5.96|5.87|5.79|5.56|5.83|6.01|5.95|5.9||6.14|6.13|5.89|6.2|6.5|6.44|6.14|6.03|5.95|5.92|5.83|5.84|6|6.12|6|6|5.96|6|5.99|6.06|6|6.15|6.11|6.14||6.16|6.17|5.95|5.92|6.04|6.02|6.09|6.35|6.34|6.54|6.56|6.63|6.77|6.74|6.85|6.86|6.91|6.99
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|16.3|16.23|16.03|16.19|16.2|16.16|16.14|16.18|16.18|15.96|16.21|16.19|16.27|16.42|16.43|16.18|16.11|16.02|16.09|15.99|16.09|16.18|16.4|16.58|15.93|16.02|15.95|16.06|16.07|16.47|16.46|16.64|16.58|16.43|16.86|17.09|16.95|17.26|17.4|17.43|17.06|16.99|17.24||17.32|17.34|17.18|17.39|17.23|17.12|17.22|16.9|17.05|16.81|16.56|16.11|16.03|16.89|16.47|16.55|16.92|17.14|16.73|16.68|16.85|17.07|17.07|17.24||17.29|17.2|17.31|17.18|17.13|17.17|17.38|17.14|16.98|17.41|17.18|17.2|17.23|17.28|17.16||17.17|17.22|17.22|17.35|17.41|17.11|17.12|17.16|16.86|16.93|16.92|16.74|16.66|16.51|16.47|16.53|16.55|16.36|16.49|16.53||16.54|16.43|16.38|16.52|16.92|17.02|16.33|17.34|17.66|18.08|18.13|18.07|17.92|18.18|18.5|18.15|18.31|18.11|18.36|18.44|18.89|18.9|18.84|18.44|18.57|18.77|18.68|18.83|18.45|18.72|18.93|18.7|18.34|18.5|18.2|18.67|19.09|18.52|18.72|18.53|18.66|17.52|17.43|17.35|16.98|17.49|17.36|16.93|16.92|16.81|16.93|16.88|16.92|16.83|16.74|16.8|16.69||16.79|16.63|16.86|16.2|16.13|17.1|16.45|16.43|16.08|15.4|15.46|15.29|15.55|15.49|15.55|15.06|15.18|15.54|15.85|15.97|16.03|16.55|16.35|16.18|15.26|15.11|15.07|15.18|15.5|15.46|15.5|15.04|14.89|15.48|15.81|15.89|15.97|16.34|16.67|16.38|16.67|16.79|16.65|16.55||17.44|17.28|17.8|17.46|17.82|18.35|17.89|17.96|18.15|17.87|17.51|17.89|17.89|17.95|17.93|17.59|17.58|17.65|17.69|17.98|17.88|17.98|18.01|17.88||17.93|17.89|18|17.54|17.77|17.58|18.12|18.78|18.85|19.36|19.82|19.98|19.92|19.77|19.92|19.6|19.57|19.9
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|5.93|5.88|5.87|5.83|5.95|5.87|5.78|5.88|5.96|6|6.13|6.2|6.11|6.12|6.01|5.93|5.88|5.82|5.72|5.82|5.71|5.74|5.7|5.65|5.5|5.6|5.6|5.71|5.71|5.82|5.87|6.06|6.05|5.94|6.03|6.1|6|5.97|6.03|5.94|5.92|5.87|5.98||6.08|6.06|6.03|5.95|6.12|6.16|6|5.99|6.03|6.02|5.98|6.06|6.03|6.11|5.99|6.05|6.27|6.31|6.16|6.1|6.04|6.11|6.04|6.26||6.3|6.24|6.26|6.25|6.21|6.22|6.29|6.46|6.4|6.55|6.34|6.42|6.5|6.52|6.57||6.48|6.57|6.33|6.16|6.13|6.13|6.09|6.11|6.02|6.07|5.99|5.92|5.78|5.76|5.82|5.78|5.71|5.63|5.68|5.65||5.72|5.6|5.6|5.65|5.68|5.63|5.69|5.75|5.68|5.72|5.81|5.61|5.72|5.8|5.73|5.55|5.48|5.34|5.39|5.44|5.45|5.43|5.49|5.49|5.51|5.51|5.47|5.65|5.45|5.64|5.68|5.53|5.57|5.66|5.56|5.61|5.67|5.52|5.53|5.56|5.59|5.56|5.53|5.65|5.48|5.51|5.5|5.63|5.66|5.58|5.59|5.45|5.35|5.23|5.21|5.24|5.26||5.41|5.37|5.4|5.32|5.33|5.5|5.33|5.37|5.29|5.3|5.46|5.37|5.6|5.57|5.43|5.32|5.44|5.33|5.62|5.8|5.59|5.63|5.74|5.71|5.77|5.82|5.84|5.76|5.87|5.82|5.65|5.47|5.26|5.53|5.48|5.46|5.75|5.86|5.92|5.6|5.71|5.71|5.6|5.5||5.58|5.55|5.6|5.74|6.12|6.2|6.05|6.11|6.1|6.11|6.19|6.16|6.15|6.11|5.96|5.95|5.91|5.78|5.75|5.74|5.78|6.1|6.08|5.96||6.23|6.34|6.15|6.2|6.22|6.44|6.37|6.68|6.77|6.96|6.89|6.99|7.06|6.95|6.91|6.52|6.64|6.71
02738|15529|/equities/barrett-business|R2000VALUE|15.77|15.89|15.55|15.46|15.55|15.61|15.03|15.51|15.74|15.87|16.05|16.53|16.1|15.68|15.7|16.06|15.81|15.7|16.1|16.07|15.73|15.7|15.33|15.35|15.11|14.99|15.15|15.1|15.15|15.16|15.15|15.23|15.17|14.82|15.07|15.07|14.59|14.54|14.59|14.82|14.73|14.53|14.83||15.31|15.29|15.22|15.16|15.07|15.41|15.32|15.15|15.25|15.04|14.84|14.81|14.74|14.97|14.72|14.36|14.87|14.9|14.36|14.32|14.08|14.07|14.43|15.13||15.27|15.03|15.29|15.18|14.98|14.89|15.11|15.07|15.26|15.97|15.55|15.77|16.08|16.25|16||16.04|16.35|16.44|16.96|16.5|16.88|16.76|16.48|16.64|16.99|16.39|16.3|16.35|16.04|16.06|15.86|15.38|14.83|14.99|14.85||14.83|14.54|14.75|14.97|14.96|14.68|15|15.69|15.42|15.8|15.73|15.6|15.79|15.9|16.02|15.61|15.45|15.32|15.35|15.35|15.4|15.77|15.7|15.66|15.56|15.71|15.73|16.15|16.07|16.14|16.2|15.97|15.98|15.71|15.65|15.78|15.76|14.77|15.09|15.19|15.59|15.44|15.1|15.18|14.59|14.99|14.83|14.97|14.33|14.47|14.8|14.33|14.84|14.53|14.14|14.1|13.91||14.4|14.12|13.79|13.23|13.02|13.55|13.07|13.5|13.48|13.45|13.3|13.25|13.4|13.25|13.05|13.02|13.4|13.45|14.38|14.63|14.43|14.49|14.73|14.49|14.71|14.96|14.49|14.25|12.99|13.07|13|12.86|12.41|12.7|12.39|12.38|12.53|12.76|12.85|12.52|12.77|12.69|12.7|12.47||12.64|12.29|12.4|12.7|13.11|13.4|12.49|12.95|12.97|13.25|13.37|13.35|13.43|13.5|13.01|13.04|13.21|12.96|12.62|13.19|13.27|13.79|13.62|13.37||13.91|14.06|13.73|13.46|13.63|14.07|13.82|14.45|14.83|14.81|14.96|15.56|15.37|14.71|15|14.48|15|15.37
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|25.76|25.65|24.93|24.13|24.73|24.4|24.49|24.4|25.25|25.25|25.13|25|24.37|24.17|24|23.08|22.32|22.08|22|21.9|22.04|22.33|22.43|22.65|21.92|21.98|19.88|19.82|20.19|19.83|20.6|21.55|21.81|21.18|21.96|22.07|21.61|20.8|21.26|21.08|20.56|20.75|21.76||22.26|22.82|22.71|22.2|22.76|22.94|22.43|22.54|22.99|23.2|22.73|22.62|23.05|23.3|21.78|21.6|22.16|21.48|22.29|22.53|22.95|23.03|23.44|24.13||24.25|24.57|24.85|24.42|24.42|24.34|24.25|24.84|24.33|24.57|24|24.29|24.47|24.15|24||23.86|24.29|24.19|23.59|23.61|23.57|23.38|23.53|23.46|23.6|23.5|23.5|24.04|23.03|23.16|23.07|22.36|21.52|22.03|22.38||22.07|20.59|21.25|21|21.29|20.69|20.65|20.86|20.87|21.04|21.3|21.23|21.15|21.02|21|20.68|20.69|19.22|19.04|18.96|19.02|19.26|19.18|18.29|18.32|18.49|17.79|18.19|18.2|18.48|19.1|18.44|19.22|19.24|19.16|19.4|19.43|18.93|19.18|18.98|19.62|19.5|19.11|19.55|18.27|18.86|19.35|19.68|19.06|19.18|19.17|19.16|18.61|18.5|18.4|18.87|18.8||19.46|19.49|19.32|18.15|18.21|18.95|18.01|18.31|18.67|19.16|19.77|20.05|20.94|20.46|19.65|18.48|19.04|18.65|20|21|20.78|20.82|21.05|20.72|20.79|20.53|20.09|19.82|20.02|20.03|19.95|18.5|17.8|18.07|18.07|16.94|17|17.55|17.42|17.03|16.82|16.6|15.7|15.07||15.33|15.36|15.65|15.94|16.83|15.8|15.14|14.99|14.91|15.87|15.68|15.59|15.42|15.1|14.91|15.03|14.78|14.02|14.04|14.14|14.97|15.75|15.44|14.63||15.61|16.02|15.31|15.27|15.7|16.17|15.72|16.96|17.05|17.7|17.49|17.83|17.38|16.05|16.29|14.96|16.79|17.18
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|162.7|161.7|158|158.5|164.2|160.4|160.6|158.8|162.3|162.6|163.5|162.7|160.9|159.7|162.5|163.2|164.9|163.5|163.4|164.6|162.5|159.5|159.3|157.2|153.4|154.1|154.1|154.3|156.8|161.1|159|161.1|160.8|160.7|164.7|164.8|159.6|159.1|161.1|161.1|159.8|158.5|160.3||166|166.1|167.4|173.9|172.3|169.7|165.6|162.8|165.4|167.5|166|165.2|161.9|161.6|160.6|158.5|161.9|158|157.9|159.1|156.2|157.7|159.3|160.7||161.6|158.1|157.9|155.9|156.6|155.2|156|155.6|152.6|156.9|155.8|155.1|157.6|157.9|154.8||152.3|150|146.6|136.9|138.1|139.6|140|140.2|141.7|142.2|140.3|141.2|144.9|146.4|145.1|145|140|137.9|139.7|140.4||139.7|137.2|143.4|147.8|147.3|146.9|147.7|149.7|149.4|151.7|152.2|152.8|155.4|158.1|159.8|152.3|152|148.8|147.7|147.3|140.2|145.7|145.8|145.8|147.4|147|144.5|149.5|148.6|148.9|150.8|149.6|149.5|147.5|147.3|148.5|149.3|146.1|148.2|149|147.4|144.5|144.1|145.7|141.1|144.9|150.1|149.9|148.8|145|144.9|145.7|145.4|143.1|144.9|146.8|145.5||143.8|140.6|131.5|124.6|128.1|132.7|131.4|124.3|127.1|137.1|138|140.8|142.2|140.6|137|136.6|137.5|139|146.4|151.4|150.7|156.9|153.8|151.5|143.6|137.4|137.5|138.5|139.9|134.2|128.5|129.4|122.6|124.6|124.7|126.4|135.1|136.5|133.6|124.8|128.1|125.5|124.6|120||123|120.3|125.9|128.4|135.2|138.9|140.4|142.7|142|142.1|139.4|140.5|144|146.8|143.7|140.1|140.1|136.8|135.6|138.5|146.9|153.6|152.1|146.4||143.6|146.2|137.2|143.8|151.5|153.2|150.5|165.4|164.9|165|163.4|170|173.2|171.5|172.6|164.5|170.1|176.4
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|20.05|19.88|19.67|19.65|19.65|19.34|19.03|19|18.99|18.92|19.07|19.39|19.28|18.99|18.88|19.02|18.75|18.79|18.91|18.59|18.36|18.36|18.24|18.29|18.15|18.12|18.34|18.76|18.81|18.88|18.72|18.92|19.02|18.8|19|19.04|18.93|19.02|19.39|19.23|18.76|18.75|19.17||19.13|19.13|18.94|19.02|19.2|19.43|19.28|19.24|19.25|19.21|19.24|19.25|19.5|19.56|19.41|19.34|19.67|19.64|19.58|19.18|18.99|18.99|19.13|19.15||19.08|18.93|18.74|18.64|18.7|18.77|18.91|19.1|19.28|19.87|19.45|19.81|19.8|19.87|19.66||19.36|19.26|19.07|19.08|18.91|18.9|18.86|19.05|19.1|18.92|18.89|18.99|18.99|18.75|18.83|18.79|18.7|18.4|18.85|18.77||18.97|18.7|18.84|18.92|19.1|19.07|19.19|19.74|19.67|19.9|19.49|19.85|19.86|19.95|19.97|19.58|19.77|19.1|19.21|19.08|19.55|19.43|19.52|19.39|19.29|19.39|19.23|19.55|19.43|19.3|19.16|18.84|18.64|18.89|18.75|18.68|18.7|18.2|18.16|18.08|18.26|18.49|18.41|18.54|18.23|18.44|18.41|18.71|18.09|18.11|18.3|18.2|19.31|19.04|18.78|18.89|18.68||19.3|19.21|19.07|18.36|18.1|18.07|17.91|18.35|17.87|17.72|17.74|17.7|18.2|17.35|17.03|16.96|17.19|17.41|18.01|18.22|17.99|18.01|18.29|18.07|18.2|17.83|17.85|17.73|17.83|17.62|17.22|16.94|16.45|16.74|16.39|16.38|17|17.22|17.42|16.88|16.9|16.78|16.53|15.95||16.56|16.3|16.13|16.59|16.96|16.68|16.58|16.87|16.78|17.21|17.17|17.35|17.35|17.7|17.4|17.3|16.68|16.08|16.06|15.72|16.02|16.89|16.94|16.56||16.74|16.89|16.52|16.64|16.91|16.81|15.97|16.79|16.81|17.48|17.26|17.52|17.62|17.27|17.36|16.38|16.26|16.44
02746|17521|/equities/vse-corp|R2000VALUE|30.92|30.98|30.24|30|29.84|29.55|29.38|30.21|30.06|28.98|29.89|30.21|30.36|30.48|30.95|29.71|29.67|29.33|29.15|28.71|29.31|30.07|30.12|29.98|29.31|28.11|27.81|27.89|28.39|28.49|28.11|29.06|28.17|28.55|28.61|28.48|26.95|26.86|27.11|27.75|30.53|30.44|30.96||31.94|31.91|31.92|31.46|31.59|31.51|31.17|31.25|31.26|30.84|30.61|30.65|30.84|30.96|29.91|29.93|31.04|30.9|30.38|29.91|29.9|30.16|30.68|31.07||31.56|31.9|32.23|31.91|32.44|32.77|32.59|32.54|32.8|33.16|33.02|33.9|33.98|34.1|34.09||33.83|34.03|34.1|33.82|33.73|34.08|33.03|33.93|33.14|33.49|33.36|32.83|32.98|32.9|32.83|32.8|31|30.37|29.94|29.98||29.9|29.78|30.18|31.52|31.75|31.06|31.85|32.6|32.2|32.83|33.12|32.88|33.3|33.89|35.04|35|35.49|34.7|35.25|37.23|37.42|38.5|37.86|38.31|37.9|38.24|38.69|39.9|38.95|37.71|37.16|36.83|37.31|37.18|36.22|36.19|36.13|35.39|35.46|35.27|35.41|34.59|33.39|33.25|31.78|31.88|32.41|33.38|32.38|30.38|30.46|30.2|30.34|29.12|28.9|28.43|28.75||28.68|28.52|28.35|28.08|27.85|27.46|26.76|26.82|26.8|26.65|27.11|28.15|28.26|29.55|29.61|28.76|29.18|29.21|32.52|34.11|33.09|34.27|35.85|36.22|36.1|35.51|36.21|36.53|36.98|37.57|35.73|32.71|30.93|31.97|31.18|31.2|33.68|34.59|34.5|32.71|33.44|32.19|31.68|30.25||31.02|31.11|31.82|33.86|35.81|37.43|34.7|35|34.33|35.42|36.05|35.81|35.93|37.07|35.43|35.56|35.59|34.82|35.1|36.64|37.1|39.15|38.69|37.03||38.31|38.77|37.96|37.1|36.78|36.64|37.6|39.41|38.7|39.24|39.02|40.09|40.27|39.87|41.33|38.5|39.23|39.94
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|13.75|13.66|13.3|13.47|13.7|13.68|13.58|13.88|14.02|14.2|14.32|14.6|14.64|14.87|14.69|14.18|14.21|14.2|13.84|14.04|14.16|14.07|13.86|13.45|13.11|12.43|12.3|12.23|12.32|12.26|12.29|12.97|12.93|12.36|12.46|12.59|12.35|12.27|12.3|12.52|12.61|12.63|12.83||13.32|13.46|13.18|13.24|13.51|13.4|13.02|13.38|13.76|13.81|13.51|13.48|13.58|13.84|13.45|13.47|14|14.19|13.96|13.6|13.71|13.94|13.95|14.76||14.8|14.37|14.56|14.35|13.95|14.15|14.58|14.95|15.16|15.43|14.94|14.99|14.87|15.29|15.43||15.69|15.86|15.55|15.4|15.57|15.73|15.38|15.35|15.25|15.63|15.18|14.84|14.16|13.99|13.89|13.99|14.14|13.87|13.94|13.74||14|13.66|13.73|13.78|13.63|13.08|13.53|13.83|13.85|13.93|14.02|13.9|13.98|13.86|14.06|14|13.47|13.08|13.46|13.45|13.68|13.99|13.99|13.97|13.61|13.93|14.16|14.5|13.95|14.12|14.01|13.47|13.7|13.71|13.4|13.67|13.47|12.55|13.04|12.9|12.61|12.53|12.33|12.53|12.02|12.09|12.23|12.4|12.16|12.22|12.68|12.87|13.21|12.91|13.03|13.15|13.1||13.71|13.53|13.53|12.91|12.85|13.22|12.84|12.91|12.61|12.56|12.95|12.86|13.14|13.27|13.13|13.01|13.3|13.35|14.06|14.32|14.33|14.37|15.06|14.86|14.78|14.71|14.93|14.88|15.18|15.74|15.14|15.13|14.23|14.69|14.41|14.51|15.38|15.68|16.06|15.22|15.36|15.18|15.05|14.45||14.38|14.62|14.69|15.19|15.87|16.07|15.3|15.58|15.62|15.95|16.34|16.1|15.99|15.9|15.54|15.72|15.32|14.89|14.88|14.78|15.09|16.19|16.09|15.44||16.06|16.09|15.26|15.27|15.29|15.77|15.95|17|16.86|17.12|16.97|17.37|17.37|16.84|16.57|15.46|15.33|16.07
02750|17022|/equities/republic-bancorp|R2000VALUE|20.04|19.05|19.34|19.51|19.71|19.43|19.28|19.72|19.79|20.34|20.89|21.36|21.52|20.5|19.99|19.48|19.59|19.16|19.25|19.57|19.25|19.2|18.49|19.4|19.45|18.52|18.26|18.3|18.39|18.1|17.99|18.02|18.12|17.81|17.85|18.06|17.84|17.71|17.14|17.21|17.08|17|16.87||17.16|17.46|17.53|17.66|17.91|18|19.39|19.89|19.76|19.64|18.96|18.71|19.68|19.85|19.09|18.6|20.42|20.49|20.24|20.41|20.61|20.78|20.43|21.62||21.65|21.39|21.36|21.89|21.94|22|22.5|22.87|22.95|23.86|23.75|24.1|24.37|24.14|23.97||23.67|23.87|24.13|23.71|23.74|23.66|22.88|23|22.77|22.28|22.07|22.04|21.73|21.11|21.13|21.52|21.28|20.51|21.2|21.92||22.04|21.44|21.68|21.13|21.14|21.07|21.49|21.47|21.23|21.84|22.14|21.9|21.73|21.86|22.1|20.8|20.53|20.31|20.44|20.56|20.89|21.28|20.81|20.86|20.57|20.95|20.25|21.29|21.06|21.26|21.65|22.02|21.75|21.11|20.95|22.12|22.22|21.49|21.49|21.13|21.29|22.5|21.02|21.32|20.43|19.75|19.74|20.28|19.53|19.59|19.7|19.21|19.99|19.31|19.08|19.05|18.87||19.52|19.1|19.67|19.42|18.88|19.6|19.39|19.48|19.29|19.5|20.66|20.95|21.77|21.42|21.3|20.7|20.7|20.65|21.01|20.22|19.56|19.27|25.61|25.52|25.06|24.78|24.89|24.5|25.79|25.97|25.81|25.49|24.02|25.11|25.41|25.18|25.46|25.57|25.33|24.68|24.73|24.08|23.47|22.46||22.03|22.55|22.4|23.17|23.94|23.45|23.03|23.16|23.14|23.52|24.23|24.29|24.27|23.99|23.64|23.4|22.95|22.33|22.33|22.34|22.49|23.46|23.49|22.62||23.15|23.53|22.71|22.78|22.57|23.77|23.38|24.28|24.25|24.4|24.68|24.69|25.26|24.84|24.93|23.41|23.55|23.74
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|1.13|1.12|1.13|1.13|1.11|1.1|1.1|1.1|1.101|1.109|1.116|1.11|1.14|1.106|1.11|1.12|1.11|1.18|1.11|1.12|1.1|1.101|1.12|1.1|1.06|1.06|1.07|1.05|1.05|1.06|1.08|1.11|1.13|1.124|1.12|1.12|1.1|1.12|1.17|1.14|1.12|1.14|1.17||1.2|1.24|1.18|1.13|1.13|1.17|1.21|1.2|1.13|1.16|1.12|1.13|1.18|1.19|1.16|1.18|1.16|1.169|1.15|1.24|1.15|1.17|1.18|1.17||1.16|1.23|1.23|1.2|1.22|1.2|1.31|1.38|1.28|1.13|0.99|0.96|0.98|0.992|1||0.96|0.94|0.94|0.92|0.92|0.911|0.939|0.97|0.97|0.98|1|0.98|0.99|1|1.01|1.1|1.06|1.06|1.1|1.08||1.1|1.11|1.13|1.12|1.1|1.1|1.094|1.09|1.1|1.08|1.09|1.1|1.09|1.09|1.1|1.04|1.11|1.17|1.12|1.12|1.14|1.11|1.15|1.09|1.1|1.14|1.12|1.17|1.1|1.189|1.19|1.16|1.17|1.18|1.143|1.18|1.11|1.1|1.13|1.118|1.09|1.11|1.12|1.17|1.14|1.16|1.15|1.11|1.06|1.11|1.12|1.17|1.16|1.09|1.15|1.12|1.16||1.13|1.11|1.12|1.1|1.08|1.12|1.06|1.1|1.12|1.14|1.08|1.07|1.18|1.15|1.16|1.15|1.18|1.147|1.18|1.19|1.2|1.11|1.15|1.13|1.134|1.15|1.13|1.19|1.2|1.2|1.08|1.04|1.04|1.05|1.01|1.02|1.03|1.08|1.141|1.21|1.32|0.9|0.9|0.921||0.93|0.99|0.99|0.965|1.01|1.01|0.93|0.938|0.95|1|1.06|1.05|1.06|1.04|1.07|1.03|1.05|1.09|1.09|1.08|1.11|1.08|1|1.01||1.09|1.06|1.03|1.06|1.07|1.1|1.09|1.25|1.19|1.25|1.32|1.35|1.36|1.23|1.22|1.23|1.22|1.26
02752|24333|/equities/tutor-perini-corp|R2000VALUE|25.96|25.62|25.14|25|25.54|24.95|25.14|25.31|25.43|25.64|25.37|24.97|24.63|24.56|24.7|24.36|24.32|24.09|23.64|23.52|23.72|23.56|23.63|23.93|23.16|22.53|22.48|23.16|23.61|24.06|23.74|24.61|24.49|23.8|24.47|24.89|23.57|23.23|23.82|23.43|23.76|23.58|24.03||25.16|25.07|25|24.55|24.95|24.55|24.17|24.06|23.94|23.7|23.26|23.35|23.4|23.23|22.71|22.33|23.38|23.48|23.55|23.32|22.7|22.67|22.67|22.75||23.02|23|22.86|22.4|22.02|21.77|21.94|21.77|21.54|21.78|21.41|21.19|21.24|21.13|21.27||21.29|21.46|21.53|21.46|21.64|21.39|21.08|20.94|20.5|20.92|20.73|20.63|20.48|20.28|19.85|19.85|19.29|19.05|19.12|19.06||19.23|19.98|22.05|22.18|21.99|21.92|21.85|22.23|22.19|22.6|22.87|22.48|23.03|22.43|23.51|23.05|22.9|23.44|23.21|23.02|22.79|23.18|23.16|23.02|23.09|22.46|21.93|22.31|21.66|21.79|21.62|21.36|21.24|21.37|21|21.18|20.52|19.94|20.28|20.09|20.14|19.85|19.82|19.9|19.51|19.6|19.6|19.47|19.29|19.35|19.49|19.55|19.56|19.76|19.64|19.85|19.77||19.85|19.85|19.85|19.76|19.63|20.1|19.6|19.83|19.3|19.51|19.63|19.72|20.04|19.89|19.73|19.62|19.8|19.95|20.96|21.05|20.75|19.01|19.6|19.36|19.59|19.28|19.44|19.42|19.65|19.59|19.39|19|18.21|18.33|17.8|17.38|18.28|18.36|18.27|17.27|17.77|17.13|16.57|15.88||16.03|16.07|16.48|16.62|17.77|17.75|17.36|17.93|18.11|18.63|18.98|18.72|18.79|18.58|17.28|17.2|17.32|17.19|17.26|17.5|18.31|19.56|20.05|19.83||22.3|22.19|21.1|20.64|20.67|21.07|21|22.41|22.94|23.07|22.82|23.61|23.59|22.48|22.15|20.77|22.87|23.92
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|96.71|95.95|92.4|91.84|94.48|93.64|94.67|92.51|93.32|93|94.02|91.6|93.62|93.52|93.61|93.65|91.69|90.05|88.25|88.53|85.52|84.33|83.04|81.8|79.52|81.04|81.77|82.55|82.43|82.55|83.28|84.83|83.21|83.05|80.83|80.33|76.19|75.11|76.74|77.87|74.81|74.71|77.57||78.89|78.42|79.09|78.77|83.51|82.79|80.45|79.66|78.21|76.56|76.56|74.15|72.82|73.05|71.05|69.96|70.9|69.42|67.86|69.66|69.24|70.05|69.21|70.16||70.29|69.28|68.58|69.52|71.46|71.9|70.53|72|72.59|72.69|70.48|71.89|70.56|71.5|71.28||72.53|71.89|73.03|71.87|71.32|71.51|71.36|72.79|73.19|73.42|73.33|72.21|72.55|72.9|72.26|72.78|68.25|67.65|67.76|68.65||68.89|67.27|68.73|68.45|69.03|66.82|65.86|67.99|67.74|68.91|69.7|67.85|63.97|62.22|61.25|60.22|60.17|59.26|58.99|59.35|58.51|57.94|57.3|56.58|55.63|53.97|53.43|53.81|53.9|54.33|53.06|54.57|55.03|54.54|54.68|52.97|54.14|52.75|53.07|53.79|52.89|54.59|53.13|53.03|51.24|51.31|51.84|52.43|51.58|51.88|51.83|51.49|51|50.39|50.85|50.12|49.43||50.2|49.91|48.8|47.49|47.95|46.01|44.85|44.71|44.38|44.36|44.15|44.14|45|44.5|43.83|43.7|44.18|44.18|45.84|42.47|41.6|41.45|40.92|39.41|40.31|39.6|39.65|39.43|40.63|40.81|40.16|39.18|37.32|38.46|37.08|37.07|38.84|38.38|38.68|37.66|38.39|37.83|37.57|35.88||35.92|35.79|34.7|34.72|36.23|36.56|36.69|39.11|39.4|40.11|40.52|40.3|39.98|40.44|39.33|38.93|38.54|36.55|35.42|34.77|36.31|39.05|37.52|36.23||37.5|38.64|36.27|35.65|35.86|36.18|36.34|37.82|39.05|39.53|39.97|41.59|41.88|41.06|37.86|33.95|35.29|37.44
02756|16576|/equities/mercantile-bank|R2000VALUE|8.3|8.47|8.7|7.59|7.65|7.63|7.65|7.65|7.7|7.88|8.18|8.13|8.05|8.41|8.91|8.92|8.94|8.85|8.91|9.12|9.06|9.1|9.01|8.97|8.64|8.28|8.24|8.15||8.39|8.36|8.4|8.36|8.43|8.43|8.31|7.93|7.79|7.65|7.69|7.87|8.06|8.2||8.27|8.42|8.29|8.28|8.4|8.37|8.24|8.25|7.91|7.68|7.65|7.5|7.7|8.1|8.24|8.39|8.54|8.41|8.4|8.63|8.61|8.52|8.33|8.5||8.07|7.98|8.06|7.94|7.92|8.11|8.12|8.04|7.87|7.77|7.51|7.46|7.52|7.23|7.23||6.91|6.68|6.41|6.26|5.96|6.41|6.41|6.46|6.5|6.59|6.46|6.3|6.4|6.41|6.26|6.41|6.33|6.23|6.34|6.36||6.39|6.37|6.41|6.26|6.07|5.83|5.49|5.27|5.14|5.39|4.49|4.28|4.03|3.78|3.66|3.63|3.82|3.78|3.81|3.83|3.85|3.98|4|3.95|3.91|3.96|4.1|3.94|3.92|4.01|3.98|3.96|3.94|3.94|3.97|3.95|4.27|4.14|4.1|4.12|4.02|4.01|4.04|4.1|4.05|4.06|4.17|4.3|4.46|4.29|4.08|4.13|4.12|4.04|4.16|4.14|4.08||4.08|4.28|4.39|4.49|4.5|4.49|4.54|4.39|4.26|4.19|4.08|4.04|4.46|4.55|4.23|4.78|4.92|4.94|4.88|4.98|5|4.92|4.87|5.04|5|4.94|4.99|4.86|4.86|4.86|4.94|4.89|5.03|4.86|4.85|4.97|4.86|5.04|5.06|5.11|5.03|5.04|5.08|5.05||5.08|4.99|4.92|5.16|5.12|5.42|5.13|4.95|5.05|4.94|5.15|4.94|4.93|4.81|4.85|4.84|5|4.9|5.46|5.53|5.76|5.53|5.51|5.61||5.45|5.6|5.5|5.61|5.65|5.49|5.49|5.49|5.54|5.5|5.51|5.59|5.83|5.89|5.45|5.35|5.04|5.56
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|17.02|17.05|16.83|16.95|17.11|17.16|17.05|16.97|17.21|17.43|17.72|17.85|17.83|17.8|17.68|17.46|17.23|17.18|17.14|17.3|17.58|17.57|17.4|17.43|17.02|17.23|17.25|17.32|17.35|17.11|17.17|17.69|17.71|17.45|17.68|17.48|16.66|16.66|16.8|16.77|16.57|16.5|16.85||17.5|17.54|17.55|17.81|17.93|17.78|17.27|17.3|17.57|17.3|17.11|17.33|17.5|17.77|17.29|17.22|17.69|17.61|17.51|17.3|17.15|17.34|17.59|17.83||17.91|17.87|17.93|17.83|17.49|17.61|17.88|18.44|18.42|18.65|18.46|18.39|18.47|18.59|18.78||18.63|18.51|18.39|18.05|17.86|17.98|17.58|17.85|17.75|17.81|17.54|17.75|17.72|17.57|17.53|17.37|17.07|16.24|16.68|16.73||16.53|16.23|16.1|16.09|16.03|15.46|15.27|15.66|15.43|15.57|15.79|15.53|15.97|15.94|15.89|15.64|15.67|15.43|15.41|15.29|15.53|15.5|15.47|15.36|15.4|15.42|15.06|15.55|15.29|15.44|15.26|14.68|14.65|14.81|14.52|14.95|14.84|14.27|14.58|14.45|14.52|14.73|14.39|14.54|13.91|14.2|14.55|14.84|13.9|13.88|14.02|14.2|14.17|13.97|13.86|13.53|13.14||13.35|12.98|12.89|12.69|12.63|12.71|12.16|12.27|12.06|12.02|12.06|12.15|12.43|12.45|12.1|11.92|11.98|12.22|12.32|12.19|12.2|12.4|12.56|12.5|12.63|12.37|12.42|12.3|12.79|12.54|12.55|12.77|12.4|12.5|12.23|12.23|12.67|12.8|12.87|12.48|12.46|12.72|12.46|12.03||12.58|12.74|12.49|12.57|13|13.15|12.62|12.85|12.87|12.9|12.91|12.99|13.25|13.02|12.99|13.33|13.13|12.8|12.45|12.02|12.45|12.9|12.72|12.59||12.92|13.07|12.88|13.51|13.27|13.5|13.26|13.68|13.7|14.02|14.06|14.33|14.75|14.27|14.3|13.4|13.72|13.82
02760|16779|/equities/national-western|R2000VALUE|160.35|159.55|157.7|157.01|155.55|154.7|156.39|158.68|160.01|160.08|160.98|161|162.18|163.94|163.45|162.25|162|162.36|160.99|159.42|157.57|156.56|158.54|160.32|160.97|160.1|153.9|158.46|161.01|164.13|164.6|169.66|169.64|168.83|168.92|171.18|169.76|171.77|174.88|172.94|169.76|169|168.66||170.22|171.15|170.21|169.74|171|170.78|168.77|169.88|171.32|170|169.99|172.55|173.78|174.95|172.98|172.03|172.5|172.12|165.4|165.24|165.8|167.65|170.78|173.26||173.84|171.32|172.91|170.33|167.91|168.04|170|169|168.76|169.98|166.72|167|166.93|167.75|169.3||168.68|172.55|172|170.57|169.04|172.41|169.39|173|172.1|175.04|172.5|166.57|170|170|170.21|171.04|168.33|166.73|167.05|166.79||169.52|166.26|168.7|168|169.08|170|168.56|168.01|166.99|170.22|172.9|172.79|175.43|177.93|179.81|172.95|164.96|158.37|160.01|157.92|163.31|167.45|166.81|166.25|167.39|172.01|167.13|169.46|166.07|164.21|164|157.16|156.26|156.15|148.71|146.6|147.61|142.08|142.49|140.68|141.85|144.98|143.78|145.07|138.01|144.32|144.56|149.81|148.5|144.07|144.95|143.78|144.68|142.14|141.26|140.51|140||140|135.47|136.07|128.06|129.51|135.09|130.59|134.31|129|130.68|134.51|133.13|140.21|143.57|142.53|138.06|141.99|145.13|154.15|160.19|149.97|149.01|155.44|153.21|157.38|154.16|156.61|157.87|155|150|147.34|142.78|137.18|140|139.25|140.18|147.21|148.95|150.43|142.87|140.5|139.93|138.98|137.41||146.82|145.93|152.76|155.41|160.89|161.29|158.02|163.65|162.63|166.91|164.6|160.4|159.66|160.04|157.34|158.2|154.9|150.26|149.1|151.12|153.28|162.57|163.92|161.61||167|168.41|163.39|162.91|161.59|166.68|165.79|173.05|173.29|174.55|173.16|180.5|182.55|176|176.28|169.01|174.1|176
02761|17356|/equities/titan-machinery-i|R2000VALUE|31.24|31.29|30.91|30.97|26.94|28.34|26.91|26.77|26.63|26.22|26.81|26.88|27.51|27.61|26.37|25.25|25.88|25.56|26.36|27|26.63|26.79|26.64|27.2|26.95|26.26|25.63|26.06|26.63|26.53|26.71|26.9|26.4|26.76|27.71|27.2|25.42|25.67|25.73|24.95|24.74|23.92|24.65||26.4|26.15|26.59|26.1|26.29|26.65|26.76|26.66|26.92|26.67|26.1|26.05|26.35|25.63|24.23|23.84|24.21|24.58|24.28|24.4|23.39|23.53|24.01|23.7||21.97|21.84|21.68|20.95|20.93|20.4|20.27|20.47|19.49|19.75|19.3|19.66|20|19.87|19.73||19.93|19.55|20.17|19.71|19.2|19.24|19.45|19.61|19.53|19.99|19.61|20.94|20.51|20.9|21.59|20.87|20.02|20.98|21.98|22.35||22.4|21.79|22.77|22.45|21.98|21.54|21.27|21.65|21.68|22.08|21.95|21.62|20.91|20.75|20.43|19.83|19.68|19.25|19.44|19.51|19.63|20.12|20.58|19.92|19.71|18.75|18.12|18.9|18.43|18.42|18.42|18.22|18.67|18.68|17.69|17.06|16.2|15.87|16.23|16.3|16.51|16.75|16.69|16.92|15.91|16.18|16.86|16.65|16.34|15.51|15.21|15.04|15.08|14.84|14.5|15.22|16.24||16.48|15.87|15.6|14.9|14.79|15.15|14.65|14.93|14.42|14.5|14.94|14.96|15.45|15.74|15.63|14.99|14.99|15.05|15.65|15.68|15.64|15.59|14.38|14.28|14.36|14.27|14.13|13.87|14.08|14.06|13.92|13.54|12.96|13.12|12.87|12.97|13.58|13.88|14.03|13.39|13.67|13.47|12.98|12.37||12.43|12.6|13.13|13.02|13.72|13.8|13.45|13.75|13.61|14.33|14.48|14.48|14.3|14.33|13.58|13.48|13.1|12.38|13.1|12.59|12.76|13.51|13.13|12.84||12.96|12.9|12.5|12.48|12.62|12.38|12.27|13.15|13.35|13.49|13.56|14.13|14.1|14|13.79|12.86|13.36|13.69
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|8.17|8.29|8.35|8.59|9.68|9.93|10.11|10.08|10.48|10.48|10.63|10.44|10.41|10.65|10.76|10.77|10.8|10.96|11.12|11.23|11.08|11.19|11.43|11.3|10.95|11.08|11.17|11.41|12.03|12.25|12.14|12.12|12.34|12.23|12.4|12.18|12.16|11.99|12.14|12.3|11.98|11.52|11.57||12.48|12.68|12.79|12.39|12.2|12.29|11.71|11.7|11.84|11.89|12.13|12|12.08|11.5|11.56|11.53|11.51|12.26|11.91|12.99|13.29|13.68|13.97|14.1||14.29|14.1|14.34|14.39|14.62|14.91|15.36|14.71|14.74|14.53|14.4|14.39|14.11|14.07|14.2||14.46|14.42|14.65|14.17|14.24|14.49|14.67|14.99|15.1|15.16|15.04|14.99|15.21|15.4|15.27|14.81|14.7|14.68|15.05|15.08||15.29|15.08|15.46|15.47|15.56|15.34|15.54|16.33|16.45|17.24|17.59|17.22|17.75|17.18|16.41|16.59|16.42|16.2|16.55|16.38|16.44|16.3|16.44|16.27|16|16.04|15.8|16.48|16.45|16.39|16.66|16.79|16.91|16.87|16.48|16.59|16.38|15.61|15.96|15.94|16.07|16.12|15.82|15.74|14.99|15.17|15.29|15.62|15.32|15.75|16.15|16.28|16.72|16|16.19|16.29|15.96||16.7|16.11|16.04|15.04|14.91|15.46|14.72|15.16|15.62|16.03|15.97|16.05|16.32|16.34|15.48|15.08|15.82|15.95|17.02|17.28|17.23|17.2|16.88|16.93|17.23|16.7|17.11|16.9|16.9|17.1|16.89|16.48|16.18|17.73|16.11|16.24|16.13|16.08|15.8|15.35|15.78|15.5|15.57|14.63||14.55|14.72|14.99|15.12|16.97|16.13|15.72|16.24|15.8|16.41|16.73|16.51|16.77|17.01|16.34|16.8|16.52|15.6|15.99|16.11|17.32|18.4|18.79|17.88||19.03|20|18.96|18.96|18.71|19.21|18.61|19|19.55|20.14|20.82|22.05|21.91|21.16|21.33|19.49|19.84|21.34
02763|15753|/equities/comtech-tele|R2000VALUE|28.05|28.02|27.45|27.85|28.49|28.62|28.59|28.82|29.11|29.45|29.63|29.71|28.73|29.01|27.72|27.22|27.27|27.04|26.72|26.49|26.76|26.81|26.89|27.01|26.78|26.25|25.92|26.01|26.07|26.04|26.74|26.98|27.33|27.04|28.2|27.47|27.48|27.29|27.05|27.1|27.04|26.65|27.52||28.62|28.45|28.6|28.22|28.36|28.21|27.99|28.05|28.2|28.37|27.9|27.7|27.7|27.99|28.06|28.12|29.96|28.91|26.49|26.52|26.78|26.49|27|28.22||28.21|28.23|28.24|27.98|27.96|27.92|28.4|28.7|28.36|28.77|27.76|27.89|27.51|27.42|27.7||27.89|28.16|28.6|28.26|27.73|27.53|27.69|27.8|27.89|28.03|27.71|31.48|31.52|31.28|30.97|30.7|30.04|29.66|29.98|29.93||30.05|29.53|29.46|29.74|29.84|29.22|29.46|30.02|30.06|30.74|31|30.78|31.09|31.5|31.39|31.82|31.19|30.03|30.82|30.59|30.98|30.67|30.93|30.6|30.59|30.38|30.23|30.47|29.71|29.87|30|29.96|29.78|29.64|29.38|28.32|28.28|27.28|27.5|27.35|27.14|26.77|26.35|26.48|24.62|24.97|25.25|25.9|25.04|25.38|24.87|24.5|24.7|24.89|23.23|22.64|20.89||21.33|21.36|21.2|20.37|20.92|20.8|20.36|20.84|20.47|20.44|20.96|21.21|21.63|21.69|21.83|21.64|21.43|21.18|21.6|21.87|21.23|21.39|21.92|21.48|21.79|21.57|21.92|21.93|22.24|22.17|21.73|20.99|21.3|31.3|30.99|30.79|31.5|31.37|31.11|28.61|29.36|29.25|28.48|27.7||28.62|29.01|29.93|30.12|31.11|31.21|30.25|30.43|30.62|31.21|30.76|30.85|31.19|31.37|30.26|30.85|30.53|29.75|29.9|30.84|31.15|29.28|28.84|28.18||28.81|29|28.75|28.43|28.76|29.15|29.47|30.92|31.35|31.85|31.84|32.39|31.87|31.88|32.26|31.06|32.2|32.7
02764|20862|/equities/dynex-capital-inc|R2000VALUE|28.5|28.68|28.89|28.83|28.74|29.34|29.07|29.16|29.94|30.09|29.97|30|29.76|29.46|29.88|30.18|30.27|29.91|30.72|31.2|31.14|31.11|31.11|31.35|31.17|31.23|31.23|31.02|31.02|30.96|31.05|31.38|31.44|31.59|31.29|32.16|32.07|31.95|31.71|31.8|31.65|31.5|31.47||31.71|31.8|31.89|32.01|32.13|32.04|32.04|31.86|32.01|31.8|31.74|31.92|32.1|32.07|32.04|32.01|32.37|32.4|32.22|32.13|31.71|31.65|31.86|32.34||32.37|32.4|32.49|32.43|32.49|32.34|32.25|32.28|32.28|32.58|32.76|32.73|32.67|32.79|32.97||32.73|32.37|32.01|31.89|31.92|31.89|31.35|31.5|32.28|32.1|31.83|31.86|31.8|31.77|31.8|31.59|31.74|31.5|31.56|31.74||31.86|31.56|32.13|32.07|31.89|32.01|31.74|32.04|31.71|32.43|32.4|31.95|32.07|32.37|32.4|31.92|32.1|31.92|31.8|32.04|31.95|32.13|32.1|31.89|31.98|32.04|31.53|31.95|31.65|32.01|31.95|31.92|32.04|32.07|31.98|32.07|32.19|32.13|31.83|32.34|32.04|32.31|32.67|32.64|31.95|32.22|32.16|32.4|31.8|31.83|31.83|31.89|31.92|31.65|31.26|30.87|30.78||30.9|30.84|30.57|30.15|30.48|30.45|29.94|30.15|29.88|30|30.24|29.79|29.94|30.03|30.03|30.06|29.58|29.88|30.33|30.39|29.94|29.85|30.15|29.61|29.34|29.1|28.29|28.65|29.16|29.22|28.86|28.56|27.45|27.81|27.42|27.33|27.66|27.66|27.66|27.45|27.6|27.96|27.66|27.18||27.33|27.6|27.69|27.6|28.2|28.95|28.23|28.71|28.95|28.98|28.77|28.17|28.2|28.29|28.02|27.84|27.6|27.3|27.12|27.15|27.12|27.57|27.96|27.81||28.26|27.72|27.18|27.12|26.82|27.15|26.85|27.72|27.42|27.72|27.69|27.75|27.87|27.15|27.33|26.28|26.37|27.3
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|14.95|14.94|14.66|15.03|15.13|15.01|15.17|15|15.09|15.4|15.57|15.69|15.5|14.99|15.01|19.39|19.13|18.96|18.42|18.79|18.48|18.48|18.35|19.36|18.39|18.62|18.81|18.92|19.24|19.64|19.26|19.93|20.01|19.26|19.9|20.03|19.16|18.84|19.29|18.32|18.15|18.11|19.09||19.73|19.66|19.88|20.05|19.92|20.08|19.93|20.46|20.31|20.08|20.11|20.28|20.34|20.2|20.04|19.86|20.3|20.87|20.54|20.72|20.64|20.8|20.82|21.43||21.02|21.44|21.33|21.09|21.26|21.21|21.4|18.95|18.54|18.54|18.59|18.54|18.76|18.59|18.8||18.83|19.14|18.76|18.64|18.72|18.69|18.88|19.04|18.9|18.81|18.54|18.55|18.38|17.77|17.47|17.34|17|16.73|16.56|16.37||16.66|16.41|16.75|16.58|16.4|15.59|15.79|16.1|16.22|16.39|16.59|16.43|16.61|16.98|17.12|16.87|16.77|16.3|16.2|15.95|15.91|16.27|16.23|16.18|16.04|16.09|15.84|16|15.8|15.51|15.43|15.09|15.12|15.01|14.64|14.83|14.77|14.59|14.99|13.76|13.55|13.38|12.98|13.02|12.67|12.62|12.8|12.62|11.79|11.85|11.93|11.71|11.66|11.23|11.2|11.33|11.26||11.5|11.26|11.36|11.09|11.15|11.55|11.84|11.81|11.47|11.56|12.01|11.9|12.22|12.3|12.14|12.1|12.25|12.41|12.58|12.94|12.84|13.13|13.07|12.91|13.09|12.99|12.91|12.79|12.97|12.62|12.39|12.14|11.79|12.86|12.59|12.67|13.23|13|13.09|12.52|12.83|12.68|12.78|12.57||12.7|13.13|13.6|13.85|14.18|14.14|13.9|14.12|14.11|14.48|14.58|14.71|14.67|14.97|14.52|14.85|14.77|14.18|14.36|14.61|14.85|15.82|15.5|15.41||16.14|16.08|15.76|15.45|15.74|15.94|15.97|16.84|16.9|16.97|17.26|17.5|17.7|17.35|17.37|16.43|16.77|17.1
02767|52321|/equities/aemetis-inc|R2000VALUE|2.2|1.75|1.7|1.75|1.5|1.5|1.55||1.39|1.25|1.15|1.15|1.15|1.3|1.2|||1.3|0.9|1.3|1.1|1.1|1.4|1.1|1.3|1.1|1.1|1.2||1.3|1.3|||1||1.3|1||1.1|1.23|1.3|1.2|1.2||1.4||1.2|1.4||1.4||1.2|||1.16|1.3|1.3|1.5|1.3|1.4|1.3|1.5|1.5||1.3|1.4|1.4|1.15||1.46|1.5|1.5|1.15|||1.3|1.3|1.5|1.5|1.5|1.4|1.35|1.35|1.35||1.3|1.35|1.4|1.4|1.3|1.3||1.3|1.3|1.2|1.2|1.1|1.1|0.95|1.01|1.01|1.1|1|1.1|1.1||1.1||1|1.1|1.01|1.19|1.09|1.1|1.19||||0.9|0.9|1.1|1.1||0.9|0.9|1|1|1|1|0.9|0.9||0.8|0.8|||0.8|0.8||||0.8|0.8|0.6|0.8||0.5|0.8||0.8||0.8|0.8||||0.6|0.6|0.7|0.7|0.9|0.9|0.9||0.9|0.78|||0.78|0.61|0.51||0.75|0.9||||0.9|0.9||0.9|0.8||0.8|0.8|0.75|0.8||0.9|0.8|0.9|0.9|0.9|0.9||0.9|0.8|1|1|1|0.999|0.801|1||0.8|||0.9||0.9|1.3||1||1.19||1.02|1.02|1.3||1.25|1.1|1.25|1.1||1.2|1.1|1.4|1.4|1.7||1.4|1.4||1.5|1.5|1.5|1.525|1.7||1.7|1.7|1.7|1.7|1.7|1.7||1.7|1.55|1.9|1.7|2
02768|17341|/equities/first-financial-corp|R2000VALUE|32.47|32.14|31.48|31.29|31.51|31.24|31.36|32.06|32.5|32.74|33.01|33.98|33.8|33.89|33.94|33.24|32.69|31.94|31.56|31.85|31.69|31.72|30.96|30.84|29.73|30.57|30.4|30.87|30.96|31.12|31.08|32.21|32.1|31.1|31.59|32.29|31.81|32.22|32.41|32.22|31.79|31.44|31.56||32.08|31.99|32.11|31.81|32.1|32.1|31.31|31.33|31.52|31.21|30.94|30.64|30.89|31.43|31.53|31.46|32.23|31.84|30.93|30.59|30.44|31.04|31.24|32.61||33.12|32.7|33.1|32.67|32.41|32.29|33.46|34.44|34.3|35|35.14|35.68|36.25|36.31|36.46||35.85|36.29|36.44|35.64|35.25|35.13|34.66|34.76|34.17|34.72|33.9|33.25|32.72|32.19|32.09|31.83|31.22|30.14|30.78|31.29||31.47|30.84|31.24|31.1|31.32|31.06|31.03|31.45|31.04|31.55|31.94|31.15|31.58|31.56|31.92|30.19|29.92|28.83|29.23|29.07|29.43|29.87|30.04|30.59|30.81|31.03|30.53|31.17|30.5|30.86|30.95|30.1|30.08|30.05|29.73|29.98|30.19|28.88|29.48|29.5|29.41|29.29|28.73|29.68|28.1|28.77|29.45|29.83|28.51|28.97|29.96|29.99|30.42|29.67|29.45|29.27|28.95||29.88|29.39|29.26|28.74|28.03|28.21|27.18|27.53|26.87|26.99|27.1|26.61|27.6|27.45|26.61|26.35|26.73|26.97|28.37|29.02|28.19|28.99|29.4|28.98|29.26|28.37|28.99|28.5|28.16|28.35|27.93|27.12|25.31|26.14|25.57|25.4|26.98|27.55|27.88|26.73|26.82|26.49|26.57|25.44||25.87|26.23|25.81|25.97|27|27.23|25.85|26.01|26.42|26.75|27.27|27.25|27.33|27.37|26.75|26.84|27|26.08|26.38|26.66|26.71|28.14|28.34|27.5||28.35|28.59|27.52|28.02|27.89|28.43|28.17|29.85|30.24|30.87|30.49|30.89|30.83|29.7|28.98|27.19|27.71|28.4
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||10.35|||||||||||||||||||10.5|||||||||||||||10.15|||||||||||||||||||||||||||||||||||||||||||10.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.5|||||10.35|10.31|||||||||||10.35|||||||||||||||||||||||||||||10.5|10.3||||||||||||||||10.5||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|28.56|28.24|27.44|27.6|27.12|26.72|26.4|27.28|26.96|26.56|27.52|27.92|28.16|27.92|28.56|27.44|26.72|25.68|25.44|25.92|25.52|26|26.64|26.08|25.12|23.52|23.84|24.24|24.32|24.64|25.28|26|24.4|21.44|22.32|22.4|21.44|21.36|22.08|22.24|22|22.16|22.08||23.68|24.08|23.52|23.28|22.96|23.28|22.56|22.56|22.96|22.8|22|22.24|21.68|21.12|19.76|19.52|21.36|21.6|20.96|20.64|21.04|21.2|21.28|22.96||23.28|23.04|23.52|23.52|23.28|23.28|23.44|23.68|22.64|22.8|21.68|22|22.4|22.64|22.96||22.8|23.28|23.04|22.96|20.64|21.84|21.68|22.48|22|21.44|20.8|21.12|20.88|19.68|20.24|20.72|20.4|19.6|20.32|20.4||20.32|20.24|20.24|20.08|19.84|19.12|18.56|19.76|19.6|20|20|19.2|20|20.4|20|19.36|18.96|18.48|19.28|19.28|18.48|18.32|18.4|18.48|18.4|19.36|18.8|19.2|19.12|19.76|20.32|19.76|20.4|19.92|19.76|19.36|19.76|18.88|19.28|19.52|19.68|19.6|19.76|17.52|16.88|16.88|17.36|17.28|16.48|16.24|16.56|16.16|16.48|16.08|16.4|16.16|16.24||16.96|17.04|16.8|16.16|16.72|17.12|16.56|16.8|16.4|16.72|17.44|18|18.96|19.04|18.48|18.8|18.96|19.28|20.4|21.04|20.08|20.32|20.48|19.68|20.32|20.88|21.28|22.32|22.96|21.2|19.92|18.96|18.56|19.6|18.8|18.24|19.2|19.84|19.92|18.88|19.84|19.12|19.44|18.32||18.8|19.12|19.6|19.28|21.2|22.4|20.96|20.72|19.28|19.36|20.48|20.8|20.72|20.4|20.24|20.48|20.32|19.12|19.44|19.2|20.16|21.52|21.36|20.08||21.04|22.08|21.44|20.96|21.28|21.92|21.2|22.4|23.68|24|23.92|25.52|27.04|25.12|23.76|20.8|21.68|23.36
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|16.79|16.29|16.06|15.92|16.54|16.11|15.89|15.93|16.71|17.07|17.26|17.27|17.46|17.1|17.26|17.2|17.12|17.53|16.87|16.68|16.92|16.74|16.45|16.25|15.39|14.71|14.38|14.82|14.79|14.72|14.52|15.29|15.3|15.4|15.62|15.6|14.95|15.19|15.4|14.91|14.2|13.73|13.82||14.35|14.59|13.55|13.19|13.34|12.84|12.57|12.19|12.55|12.65|12.61|12.74|13.26|12.54|12.4|11.78|12.33|11.9|11.3|11.5|11.32|11.6|11.86|12.11||12.23|11.9|12.01|12.1|11.91|11.7|11.92|12.17|12.02|12.01|12.14|12.21|12.06|12.03|12.26||12.5|12.55|12.63|12.2|12.27|12.64|12.88|13.1|13.33|13.49|13.2|13.27|13.14|13.57|13.85|13.81|13.99|14.03|14.11|13.88||14.07|13.5|13.91|13.97|13.9|13.53|13.2|13.6|13.6|14.2|14.15|13.67|13.97|13.67|13.63|13.19|13.2|12.68|12.69|12.4|13.09|12.79|12.48|12.3|12.06|12.31|11.98|12.33|12.13|11.97|12.08|12.16|11.89|12.01|11.53|11.73|11.58|11.07|11.46|11.14|10.89|10.57|10.2|10.14|9.87|10|10.54|10.53|10.15|10.09|10.84|10.59|10.79|10.26|10.08|10.06|10||10.22|10.01|9.74|9.1|9.55|9.77|8.94|8.79|8.7|8.86|9.1|9.1|9.54|9.67|9.48|9.43|9.59|9.81|10.53|10.86|10.64|10.82|11|10.38|9.61|9.39|9.68|10.55|10.69|10.62|10.32|9.95|9.44|9.73|9.56|9.6|10.2|10.38|10.28|10.1|10.41|10.21|9.95|9.55||9.93|10.72|10.77|11.04|11.24|11.61|11|11.12|11.58|12.11|12.26|11.93|11.99|12|11.59|10.54|10.63|10.37|10.04|9.8|10.09|10.63|10.74|10||10.89|11.7|11.35|11.12|11.2|12|11.57|12.77|13.12|13.58|13.86|14.5|15.01|14.34|14.32|12.99|13.91|14.6
02772|15763|/equities/consolidated-comm|R2000VALUE|18.26|18.23|17.94|18.09|18.42|18.21|18.11|18.63|18.71|18.74|18.67|18.73|18.49|18.5|18.43|18.7|18.58|18.46|18.4|18.24|18.2|18.08|18.02|18.01|18.01|17.45|17.35|17.45|17.66|17.75|17.67|18.01|17.92|17.55|17.87|17.84|17.93|18.11|18.29|18.15|17.85|17.7|18.1||18.34|18.32|18.3|18.35|18.32|18.33|18.15|18.18|18.17|18.12|17.98|18.21|18.23|18.22|17.75|17.8|18.17|18.25|17.74|17.69|17.67|17.92|18.02|18.39||18.58|18.6|18.68|19.15|19.1|19.13|19.16|19.31|19.12|19.47|19.3|19.3|19.28|19.2|19.13||19.01|18.93|18.78|18.73|18.59|18.55|18.49|18.47|18.47|18.48|18.46|18.45|18.4|18.53|18.69|18.62|18.65|18.42|18.57|18.74||18.82|18.66|18.73|18.76|18.6|18.39|18.37|18.68|18.58|18.74|18.78|18.43|18.56|18.52|18.83|18.71|18.79|18.4|18.52|18.47|18.56|18.58|18.61|18.65|18.54|18.68|18.52|18.77|18.71|18.79|18.78|19.2|19.24|19.11|18.97|18.96|18.9|18.68|18.71|18.67|18.64|18.55|18.49|18.4|18.03|18.26|18.25|18.35|17.98|17.75|17.89|17.85|18.08|17.9|17.99|17.86|17.59||17.84|17.7|17.89|17.3|17|17.16|16.86|17.07|16.72|16.61|16.65|16.77|17.16|17.07|16.91|16.68|16.77|16.73|17.09|17.24|17.13|17.31|17.55|17.45|17.45|17.46|17.28|17.37|17.5|17.35|17.37|17.25|16.95|17.07|16.85|16.81|17.24|17.67|17.68|17.92|18.07|17.8|17.39|16.8||16.93|17.02|17|17.22|17.76|17.76|17.24|17.27|17.51|17.67|17.52|17.61|17.56|17.51|17.45|17.26|16.91|16.64|16.73|16.7|17.01|17.82|17.51|17.2||17.27|17.22|16.83|16.66|16.91|17.02|16.9|17.81|18.01|18.33|18.33|18.47|18.48|17.84|17.71|17.17|17.77|18.42
02773|17434|/equities/universal-electro|R2000VALUE|26.94|27.32|27.33|27.6|28.68|28.59|28.17|27.71|28.21|28.11|28.57|29.29|29.09|28.98|29.04|29.56|29.33|28.91|28.79|29.25|28.93|28.44|27.96|27.98|27.46|27.2|26.2|26.36|26.55|26.49|26.51|27.49|28.18|27.01|27.37|27.99|27.25|27.03|27.25|28.42|27.48|26.3|26.3||26.53|25.96|25.78|25.57|26.42|26.56|26|26.24|26.51|26.69|26.61|26.76|27.16|27.01|26.33|26.78|27.3|27.72|26.31|27.08|26.85|26.53|26.04|25.93||26.07|26.79|27.09|27.12|27.06|27.08|28.03|28.75|29.02|28.9|28.37|29.82|27.95|28.4|29.55||29.09|28.55|28.81|28.35|29|28.9|28.15|29.4|29.36|29.12|28.57|28.37|28.65|28.66|28.36|27.91|27.34|27.48|27.8|27.92||28.48|27.99|28.16|27.01|27|27.16|26.18|26.15|26.26|26.93|27.01|25.88|26.97|27.87|21.24|20.83|20.93|21.07|21.06|20.85|20.94|20.92|21.14|21.02|20.92|21.37|21.39|21.54|21.21|21.79|21.49|20.5|20.49|20.75|20.77|20.76|20.92|20.16|20.47|20.85|20.59|20.22|20.4|20.4|20.14|20.46|20.78|20.57|20.17|19.99|20.15|19.86|20.48|19.6|19.98|20.09|19.97||20.33|20.19|19.95|19.13|18.58|17.99|17.35|17.5|17.44|17.55|17.96|17.77|17.96|18.07|18.21|17.78|18.14|17.94|18.24|18.47|18.38|16.83|17.43|17.16|17.58|17.56|17.93|18.18|18.48|18.67|18.11|17.57|16.83|17.6|17.16|16.67|17.99|18.21|18.26|17.19|17.34|16.88|16.89|16.51||16.41|16.73|16.63|16.66|17.46|18.26|16.92|17.34|17.49|18.4|18.75|18.98|19.3|19.6|19.36|19.17|18.99|17.9|18.08|18.22|18.85|19.76|20.21|18.89||19.52|19.57|18.67|18.45|18.53|20.08|20.04|20.96|21.23|22.18|21.92|21.85|22|21.68|21.44|20.43|20.53|20.77
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|1215.92|1215.92|1183.2|1175.02|1207.74|1185.9301|1166.85|1161.39|1169.5699|1205.01|1221.37|1221.37|1218.64|1194.11|1183.2|1199.5601|1205.01|1210.47|1237.73|1297.71|1314.0601|1314.0601|1327.7|1300.4301|1254.09|1194.11|1191.38|1188.66|1251.36|1406.76|1404.03|1442.2|1439.47|1499.45|1494|1431.29|1417.66|1406.76|1450.38|1439.47|1439.47|1425.84|1529.4399||1592.14|1613.95|1592.14|1605.78|1605.78|1594.87|1575.79|1570.33|1597.6|1597.6|1594.87|1652.12|1619.41|1581.24|1513.08|1518.54|1548.52|1532.17|1494|1521.26|1504.9|1513.08|1523.99|1592.14||1616.6801|1597.6|1657.58|1646.67|1703.92|1684.84|1652.12|1630.3101|1611.23|1633.04|1641.22|1641.22|1600.3199|1624.86|1657.58||1679.39|1671.21|1652.12|1583.97|1540.35|1564.88|1575.79|1581.24|1613.95|1633.04|1616.6801|1611.23|1649.4|1690.29|1624.86|1635.77|1630.3101|1622.13|1627.59|1592.14||1545.8|1504.9|1532.17|1507.63|1488.55|1480.37|1447.65|1548.52|1543.0699|1605.78|1534.89|1499.45|1412.21|1379.5|1395.85|1365.86|1504.9|1464.01|1464.01|1466.74|1352.23|1382.22|1398.58|1387.67|1365.86|1409.48|1357.6801|1423.12|1420.39|1436.75|1444.9301|1436.75|1434.02|1414.9399|1376.77|1398.58|1409.48|1363.14|1417.66|1414.9399|1455.83|1417.66|1409.48|1384.95|1341.33|1349.51|1365.86|1363.14|1344.05|1349.51|1360.41|1354.96|1371.3199|1333.15|1314.0601|1303.16|1303.16||1338.6|1374.04|1335.87|1281.35|1248.63|1262.27|1264.99|1319.52|1292.25|1330.42|1395.85|1360.41|1398.58|1436.75|1390.4|1382.22|1404.03|1442.2|1504.9|1551.25|1551.25|1559.4301|1600.3199|1513.08|1540.35|1507.63|1466.74|1428.5699|1436.75|1453.1|1434.02|1393.13|1327.7|1360.41|1316.79|1311.34|1379.5|1417.66|1436.75|1406.76|1431.29|1412.21|1365.86|1267.72||1292.25|1289.53|1297.71|1341.33|1436.75|1453.1|1393.13|1439.47|1423.12|1425.84|1398.58|1379.5|1404.03|1439.47|1384.95|1349.51|1327.7|1262.27|1300.4301|1300.4301|1406.76|1526.71|1578.51|1382.22||1439.47|1395.85|1281.35|1434.02|1155.9399|1155.9399|1090.51|1191.38|1210.47|1218.64|1215.92|1229.55|1243.1801|1155.9399|1267.72|1147.76|1199.5601|1335.87
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|16.96|16.95|16.69|16.86|16.99|16.95|16.92|16.97|16.58|16.74|16.81|14.96|14.97|14.89|14.58|14.68|14.61|14.28|14.11|14.85|14.63|14.45|14.38|14.11|13.34|13|12.85|13.02|13.44|13.55|13.75|14.12|14.2|14.27|14.76|14.83|14.38|14.47|14.07|14.34|14.09|13.98|14.15||14.88|14.69|14.59|14.59|14.79|14.78|14.71|14.75|14.75|14.72|14.66|14.61|14.71|14.66|14.41|14.18|14.74|14.85|14.59|14.74|14.6|14.82|14.88|14.96||15.37|15.47|15.6|15.54|15.37|15.02|15.22|15.86|15.63|16.16|16.14|16.74|16.01|16.26|16.23||15.89|15.96|16.15|16.24|15.86|15.92|15.97|16.27|16.4|16.76|16.64|16.75|16.23|16.25|15.9|14.97|12.46|12|12.46|12.32||11.98|11.43|11.59|11.4|11.42|11.21|11.1|11.37|11.28|11.57|11.7|11.72|11.61|11.5|11.7|11.35|11.43|10.94|11.24|11.17|11.51|11.5|11.27|11.14|11.24|11.4|11.2|11.73|11.58|11.49|11.52|11.27|11.24|11.5|11.27|11.57|11.3|10.74|10.97|10.88|11.1|11.25|11.3|11.62|11|10.93|11.31|11.62|10.94|10.92|11.01|10.92|11.21|10.8|10.59|10.45|10.1||10.56|10.24|10.78|10.14|10.55|10.65|10.12|10.28|10.2|10.35|10.92|10.96|11.25|11.35|11.09|10.75|10.83|10.97|11.11|11.56|11.6|11.66|11.83|11.45|11.62|11.36|11.49|11.55|12.24|12.16|11.66|11.37|10.92|10.68|10.23|10.2|10.57|10.69|10.79|10.4|10.77|10.32|9.89|9.94||10.34|10.8|10.68|10.66|10.96|10.96|10.89|11.21|11.13|11.86|12.21|12.32|12.35|12.37|12.09|11.7|11.76|11.24|11.23|11.34|11.66|12.23|12.09|11.97||12.28|12.7|11.08|11.24|11.13|11.55|11.29|12.54|12.56|13.66|12.76|12.94|13.14|12.77|12|11.03|11.58|12.11
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|23.5|23.5|22.6|22.7|22.25|21.95|22.55|22.25|22.5|22.3|22.6|22.4|22.55|23.15|23.1|22.85|23.25|23.3|23.45|22.9|22.75|22.55|22.35|22.65|22.35|21.8|21.7|22.1|22.8|23.65|23.05|23.85|24|22.4|22.85|23.6|23.05|22.5|23.25|24.1|23.55|23.1|24||25.9|26.35|25.6|24.6|25.5|26.05|26.15|26.65|27.95|27.25|26.8|27.2|27.2|28.15|26.75|26.65|27.85|28.25|27.5|28.15|27.1|28|27.9|29.5||30.75|29.6|29.95|29.5|29.2|28.95|29.45|27.9|26.95|27.85|26.95|27.1|26.5|26.85|28.1||26.65|27.4|27.1|25.95|24.7|24.25|23.95|23.7|24|24.2|24.5|23.75|23.35|23.55|22.65|23.35|22.25|20.8|20.45|20.2||20.4|19.95|20.6|20.55|20.6|20.4|20.75|21.25|23.2|23.65|23.45|22.85|23.25|22.55|21.65|20.9|20.9|19.75|20.3|20.2|20.55|20.7|21.2|20.75|20.75|20.25|20.55|20.9|20.5|21.95|21.85|21.6|20.75|21.05|20.9|20.7|21.05|20.8|20.95|20.65|20.6|21.1|20.85|20.9|19.9|20.6|21.25|21.35|20|20.45|21.05|22.7|23.15|22.1|21.95|20.8|21.25||21.8|20.3|18.95|17.3|17.75|18.4|17.6|18.2|17.35|17.75|18.5|19.05|20.05|18.85|18.1|18|17.9|18.85|20.45|21.35|20.3|20.6|21.25|21.5|22.2|21.15|21.3|20.2|21.35|21.45|20.2|19.5|18.75|19.15|17.95|18.5|19.8|19.1|18.55|17.45|17.9|17.1|17.02|16.05||16.9|17.45|18.15|18.55|19.95|20.6|20.55|20.2|19.4|20.05|20.25|21.6|23.05|22.75|20.6|21.15|21.35|19.95|20.25|20.4|22.9|24.05|24.05|23.8||24.85|25.55|24.45|24.95|24.6|25.35|24.8|26.95|27.5|26.2|26.15|27.1|28.5|28.45|28.05|24.75|26.25|28
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|12.91|12.84|12.8|12.9|12.95|13.02|12.76|12.75|12.87|12.81|12.92|13.12|12.86|12.7|12.79|12.78|12.67|12.62|13.19|13.33|13.32|13.26|13.18|13.4|13.28|13.15|13.16|13.21|13.04|12.98|13.04|13.21|13.13|12.98|13.16|13.28|13.24|13.1|13.14|13.06|12.91|12.76|12.79||12.81|12.75|12.81|12.79|13|13.07|13.16|13.13|13.19|13.22|13.1|13.14|12.95|13|12.71|12.69|12.82|12.89|12.81|12.76|12.62|12.61|12.62|12.73||12.74|12.74|12.74|12.7|12.67|12.72|12.72|12.73|12.61|12.71|12.59|12.68|12.69|12.95|13.01||12.97|12.86|12.67|12.57|12.5|12.44|12.31|12.49|12.44|12.29|11.93|11.98|12.01|12.1|12.14|11.98|11.87|11.75|11.82|11.8||11.77|11.74|11.69|11.68|11.65|11.59|11.41|11.57|11.65|11.59|11.56|11.53|11.65|11.68|11.56|11.34|11.41|11.4|11.4|11.26|10.93|11.03|11.04|11.04|11.17|11.17|11.14|11.12|11.01|11.04|11.03|10.99|10.96|11.03|10.93|10.98|10.99|10.91|10.88|10.87|10.92|10.94|11.21|11.3|11.16|11.22|11.33|11.09|11.06|11.11|11.07|11.04|11.07|11.05|11.81|11.8|11.76||11.83|11.81|11.8|11.62|11.53|11.65|11.48|11.73|11.78|11.86|11.88|11.9|12.03|11.9|11.96|11.85|12.01|11.86|11.82|12.04|11.91|11.76|12.07|11.9|11.93|11.7|11.85|12.35|12.45|12.44|12.33|12.14|11.84|11.91|11.58|11.57|11.64|11.47|11.4|11.29|11.33|11.18|11.18|10.74||10.94|10.93|11.06|11.15|11.35|11.65|11.34|11.23|11.27|11.38|11.45|11.27|11.32|11.25|11.37|11.32|11.48|11.34|11.35|11.14|11.22|11.47|11.43|11.25||11.42|11.22|10.95|10.98|10.63|10.73|10.51|10.62|10.69|10.82|10.77|10.81|10.85|10.62|10.75|10.45|10.3|10.83
02780|15451|/equities/arrow-financial-corp|R2000VALUE|18|18.13|17.64|17.65|17.8|17.84|17.8|17.91|17.97|18.12|18.52|18.86|18.64|18.67|18.82|18.58|18.62|18.58|18.28|18.28|18.51|18.5|18.37|18.38|18.11|17.88|17.71|17.84|17.77|17.93|17.88|18.54|18.27|17.98|18.16|18.5|18.1|18.22|18.81|18.74|18.32|18.12|18.04||18.37|18.25|18.18|17.95|17.8|17.96|17.68|17.62|17.78|17.97|17.83|17.88|17.81|17.76|17.04|17.95|18.79|19.13|18.96|18.83|18.67|18.85|18.9|19.46||20.21|19.72|20.14|19.94|20.12|20.06|20.19|20.66|20.35|20.97|20.66|20.81|20.78|21.03|21.09||21.12|21.3|21.09|20.85|20.78|20.98|20.88|20.9|20.91|20.77|20.72|20.66|20.66|20.6|20.64|20.78|20.91|20.99|20.98|20.69||20.72|20.22|20.33|20.66|20.57|20.13|20.12|20.32|20.16|20.49|20.66|20.17|20.26|19.97|20.28|19.57|19.15|18.44|18.32|18.81|19.21|19.5|19.6|19.63|19.19|19.48|19.37|19.49|19.28|19.3|19.28|19.19|19.09|19.18|18.93|19.12|19.14|18.58|18.96|18.84|18.78|18.77|18.33|18.76|17.73|18.15|18.46|19|18.34|18.04|18.39|18.17|18.14|17.4|17.32|17.09|17.12||17.61|17.32|17.33|16.63|16.68|17.28|16.51|16.7|16.49|16.44|16.73|16.82|17.74|17.86|17.45|17.17|17.58|17.74|18.36|18.63|17.98|18.3|18.7|18.58|18.74|18.39|17.66|17.45|17.87|17.72|17.34|17.05|16.08|16.52|16.52|16.66|17.36|17.87|17.9|17.28|17.61|17.63|17.66|16.96||17.05|17.29|16.85|17.15|17.98|18.44|17.74|17.96|17.92|18.01|18.55|18.52|18.5|18.6|18.45|18.31|18.37|17.75|17.78|17.55|17.76|18.72|18.58|17.95||18.58|18.95|18.03|18.41|18.01|18.71|18.6|19.37|19.7|20.05|20.06|20.7|20.6|20.2|20.08|18.93|19.18|19.42
02781|21062|/equities/ducommun-inc|R2000VALUE|22.98|23.22|23.02|23.15|23.31|23.66|24.11|24.25|24.83|25.45|25.5|25.49|25.48|25.14|24.06|23.9|23.98|23.49|23.21|23.09|22.9|22.89|22.8|23.07|22.33|21.73|21.52|22.36|21.86|22.34|21.93|22.62|22.9|22.25|22.47|22.5|22.24|22.16|22.37|21.98|21.91|20.99|21.81||22.39|22.47|22.04|21.99|22.12|22.07|22|22.31|22.36|22.38|22.11|22.06|22.06|22.33|21.96|21.8|22.44|22.5|22.49|22.35|22.01|22|21.76|22.01||21.98|22.09|21.98|21.79|21.92|22.19|22.44|22.59|22.57|22.58|21.78|21.77|21.78|22.25|22.57||22.43|22.47|22.6|22.69|22.34|22.55|22.55|22.68|22.54|22.6|22.53|22.7|22.85|22.9|23.16|22.41|22.42|22.38|22.15|22.3||22.44|21.23|21.02|20.92|21.3|20.27|20.55|21.28|20.64|21.33|21.79|21.91|22.77|22.85|22.45|21.79|21.77|22.02|21.47|21.57|22.04|22.33|22.64|23.19|23.22|23.29|22.64|22.7|22.1|22.76|23.18|22.42|22.59|22.27|22.42|22.41|22.13|21.12|22.04|21.78|21.79|21.93|21.75|22.11|21.4|22.26|22.88|22.58|21.99|21.55|21.52|21.4|20.92|20.61|20.39|21.15|20.35||20.89|20.5|20.37|19.2|19.38|19.93|19.41|19.75|18.54|18.77|18.97|18.53|19.03|19.63|18.93|18.7|19|19.38|20.53|21.4|20.21|20.8|21.21|20.6|20.73|20.89|20.43|20.51|20.6|20.46|19.82|18.98|17.91|17.56|16.75|16.5|17.42|17.82|17.7|16.83|17.39|17.12|16.61|16.2||16.91|17.02|17.1|17.63|18.35|18.37|17.68|18.04|18.13|18.44|18.43|18.7|19.17|19.11|18.3|18.34|18.44|17.78|17.57|17.74|18.41|19.34|19.15|18.88||19.77|20.08|19.23|19.34|19.53|20.01|19.79|20.91|21.06|21.09|21.09|21.64|21.74|20.75|20.75|20.35|21.46|21.81
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|22.29|21.87|21.25|20.77|20.77|20.61|20.39|20.74|20.85|21.12|21.42|21.86|20.23|20.12|20.1|20.08|20.17|20.14|19.99|20.34|20.16|20.01|20.31|20.48|20.12|20.34|20.82|21.04|21.27|20.71|20.64|21.61|21.43|20.92|21.24|21.29|20.33|19.92|20.21|20.74|20.04|20.09|20.69||21.59|21.8|21.52|21.07|21.07|21.12|20.69|20.99|20.99|20.95|20.42|20.63|20.42|20.63|20.53|20.37|20.59|20.92|21.17|19.12|18.54|18.23|17.82|18.5||18.72|18.81|18.73|18.43|18.27|17.66|18.23|19.23|18.66|19.08|18.34|18.73|18.76|19.09|19.31||19.09|19.55|19.31|18.56|18.33|18.1|17.77|18.13|18|18.06|17.75|17.37|17.22|16.99|16.64|15.51|15.5|15.12|15.74|15.52||15.68|14.93|15.28|14.84|14.36|13.86|13.6|13.91|13.95|14.39|14.7|14.06|14.64|14.69|14.79|14.18|14.09|13.9|13.91|13.54|14.38|14.36|14.32|14.19|14.63|14.97|16.12|17.38|16.83|17.02|17.26|17.32|17.04|17.15|16.91|17|17.3|15.6|16.02|16.01|16.12|15.86|15.79|15.84|14.74|14.88|15.57|15.19|14.3|13.95|14.4|14.18|14.55|14.25|13.95|13.89|13.74||14.52|14.21|13.3|12.37|12.49|13.12|12.62|13.17|12.46|12.76|13.15|12.82|13.72|13.62|12.69|12.75|13.48|13.39|13.77|14.25|14.05|14.31|14.7|14.23|14.43|14.06|14.1|14.43|15.01|15.79|14.8|14.55|13.72|12.68|12.11|12.11|12.92|13.26|13.53|12.56|13|12.78|12.55|11.5||12.45|12.73|12.82|12.88|14.31|14.59|14.2|15.1|14.67|15.05|15.34|15.4|15.63|16.24|16.73|16.23|15.81|15.05|14.77|15.48|16.33|17.67|17.53|17.37||18.52|18.9|17.87|17.96|18.09|17.82|17.51|18.39|18.83|19.14|18.72|19.17|19.64|18.52|18.79|17.08|17.89|17.97
02783|16875|/equities/pc-connection|R2000VALUE|8.4|8.46|8.41|8.37|8.68|8.6|8.58|8.61|8.71|8.65|9.1|9.15|8.94|8.77|8.55|8.4|8.25|8.16|7.96|7.81|7.73|7.7|7.64|7.75|7.48|7.52|7.48|7.54|7.66|7.72|7.75|7.94|7.91|7.99|8.15|8.32|8.03|8.1|8.06|8.4|8.15|8.31|8.41||8.9|8.88|8.84|8.94|9.03|9.01|8.92|8.67|8.8|9.05|8.61|8.54|8.44|8.63|8.4|8.12|8.57|8.49|8.44|8.29|8.14|8.27|8.54|8.84||9.02|8.83|8.73|8.87|8.71|8.42|8.37|8.48|8.6|8.47|8.4|8.45|8.55|8.34|8.4||8.26|8.41|8.77|8.58|8.5|8.35|8.47|8.58|8.52|8.58|8.98|9.26|9.18|8.3|8.41|8.5|8.7|8.56|8.77|8.55||9.01|8.1|7.83|7.55|7.56|7.54|7.6|7.73|7.65|7.94|7.95|7.81|7.92|7.97|8.17|7.97|8.18|7.96|7.99|7.93|7.86|8.16|8.23|7.73|6.56|6.64|6.6|6.71|6.69|6.66|6.6|6.43|6.44|6.51|6.37|6.47|6.55|6.32|6.47|6.48|6.41|6.58|6.51|6.54|6.35|6.44|6.49|6.59|6.54|6.61|6.61|6.59|6.55|6.37|6.41|6.36|6.3||6.55|6.44|6.44|6.18|6.16|6.37|6.25|6.17|5.86|6|6.09|6.06|6.19|6.24|6.22|6.31|6.48|6.56|6.87|7.11|6.92|6.82|6.99|6.9|6.85|6.55|6.54|6.02|5.92|6|6.18|5.86|5.59|5.68|5.58|5.5|5.71|5.81|5.83|5.55|5.67|5.59|5.6|5.49||5.68|5.76|5.75|5.72|5.89|5.75|6.08|6.21|6.18|6.26|6.43|6.37|6.37|6.27|6.19|6.44|6.33|6.25|6.18|6.23|6.22|6.63|6.62|6.19||6.45|6.7|6.18|6.13|6.2|6.09|6.12|6.5|6.53|6.63|6.64|6.99|7.14|6.88|6.76|6.33|6.3|6.56
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|14.92|15.03|14.78|14.86|14.99|14.89|14.77|14.64|15.57|15.78|15.74|15.65|15.73|16.24|16.74|16.96|16.94|16.75|16.52|16.75|16.08|15.91|16.56|16.45|15.72|15.63|15.16|15.17|15.05|15.07|15.3|16.06|15.64|15.91|15.49|15.49|15.25|15.56|16.27|16.61|16.17|17.03|16.82||17.09|17.14|16.88|16.68|17.07|16.67|16.65|16.85|17.22|17.25|16.95|17.45|17.63|17.76|17.38|16.97|17.42|17.55|17.08|16.91|16.63|16.56|17.12|17.89||17.98|18.05|18.19|17.88|17.77|17.49|17.67|18.09|17.59|17.97|16.82|17.12|17.53|18.03|18.13||17.8|18|17.85|17.38|16.74|17.12|17.51|17.68|18.04|17.78|17.83|17.7|18.08|18.39|17.34|17.23|16.41|15.86|16.19|16.06||16.45|15.99|16.61|16.66|16.46|16.33|16.09|16.64|16.53|16.71|16.23|15.84|15.77|15.81|15.8|15.63|15.5|14.87|14.82|14.61|14.73|14.91|15.17|15.05|14.92|14.71|14.56|15.22|15.06|15.33|15.9|16.37|15.68|15.1|15.12|15.59|15.66|15.49|16.1|16.04|16.66|16.07|16.22|16.1|15.48|15.62|15.55|15.57|14.73|15.01|15.6|15.52|15.71|15.09|14.95|14.82|14.75||14.92|14.69|14.79|13.94|13.97|14.35|13.78|14.02|14.1|14.09|14.35|14.9|15.22|16.08|15.26|15.31|15.28|15.85|17.04|17.72|17.31|17.74|19.05|19.17|19.29|19|18.92|19.33|19.64|19.78|19.16|18.99|18.67|19.45|19.2|19.39|19.84|19.59|19.69|19.35|20.09|20.19|19.56|18.89||19.28|19.89|20.11|20.74|22.02|22.43|21.94|22.31|22.32|23.49|23.95|24.48|25.15|24.78|23.7|23.69|22.91|22.11|22.38|21.97|22.21|22.71|21.95|20.77||21.89|21.86|20.68|20.81|20.57|21.27|21|22.59|23.73|23.5|23.9|24.18|24.43|23.37|22.9|21.87|22.91|24.69
02786|16099|/equities/financial-institutions|R2000VALUE|16.34|16.39|16.11|16.38|16.78|16.87|16.73|16.79|17.01|17.19|17.51|17.73|17.61|17.77|17.72|17.52|17.96|17.64|17.37|17.63|17.32|17.33|17.43|17.56|17.17|16.92|16.83|16.99|17.22|17.27|17.14|16.79|16.89|18.14|18.79|19.22|18.89|18.96|19.29|19.5|19|18.68|18.82||19.24|19.08|19.28|19.26|19.18|19.15|18.36|18.46|18.98|19.3|19.09|19.3|19.65|20.15|19.33|18.4|18.92|19.42|18.84|18.82|18.41|18.87|18.36|19.49||19.63|19.57|19.82|19.64|19.37|19.41|19.7|19.75|18.78|19.27|18.97|19.5|19.66|19.89|20.02||19.61|20.09|20.15|19.87|19.75|19.63|19.74|19.9|19.86|19.91|19.34|19.45|19.45|18.65|18.51|18.47|18.47|18.25|18.59|18.27||18.25|17.92|17.93|18.29|17.97|17.5|17.72|17.86|18.17|18.53|18.74|18.39|18.5|18.66|18.74|18.4|18.1|17.65|18.05|17.58|17.23|17.8|17.89|17.95|17.92|18.45|18.13|18.23|17.65|17.87|18.23|17.64|18.17|18.22|17.88|18|17.95|16.96|17.55|17.66|17.71|17.47|17.6|17.68|16.77|16.95|17.58|18.56|17.11|17.05|17.35|17.13|17.5|16.32|15.72|15.5|14.51||15.24|15|14.81|14.36|14.47|15.37|15.05|15.39|15.04|15.03|15.7|15.69|16.59|16.64|16.35|16.15|16.34|16.75|18.05|18.95|18.66|19.16|19.48|19.54|19.21|18.97|19|18.7|19.26|19.44|18.82|18.03|17.26|18.12|17.77|17.87|19.36|19.64|19.73|18.91|18.97|18.47|17.89|16.85||17.51|17.83|17.76|17.95|18.96|19.09|18.15|18.48|18.27|18.75|18.73|18.69|18.9|18.99|17.94|18.1|17.79|17.41|17.31|17.37|17.83|19.22|19.45|18.52||19.08|19.2|18.02|18|17.99|18.09|16.99|17.55|17.65|18.37|17.83|18.55|18.49|17.45|16.7|15.6|16.2|16.3
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|24.06|24.03|23.81|23.8|23.93|22.4|23.17|23.37|23.9|24.28|24.71|24.76|24.35|24.38|24.72|24.99|25|24.9|24.78|24.89|24.54|24.8|23.79|23.69|23.63|23.88|24.51|24.52|24.25|23.39|23.42|23.43|23.49|22.76|23.56|23.49|22.97|22.81|23.28|23.77|23.95|24.44|27.34||28.66|28.73|28.14|28.15|28.28|28.32|27.75|28.01|27.89|27.91|27.65|27.74|27.5|28.58|27.94|27.67|28.19|27.29|26.28|25.98|26.11|25.86|25.79|26.71||26.73|26.38|26.53|26.08|25.75|25.66|25.62|26.01|24.37|25.07|24.91|24.83|24.58|24.44|24.4||24.53|24.38|24.75|24.37|24.37|24.17|23.85|23.21|23.03|23.52|23.99|24.2|25.25|25.88|25.08|24.78|24.19|23.54|23.22|23.42||23.62|22.56|22.27|21.91|22.19|21.58|21.19|21.62|21.83|22.07|22.12|21.88|21.78|21.94|21.51|24.89|23.95|23.36|24.08|23.92|24.14|24.47|24.66|24.47|24.11|24.14|24.06|24.7|24.73|26.08|26.51|26.89|26.3|24.8|24.3|24.4|24.79|24.27|24.44|24.57|24.67|24.48|24.73|24.32|23.06|24.01|24.08|24.02|23.22|22.96|22.95|23.17|22.88|22.65|22.48|22.54|22.64||23.27|22.37|21.45|20.03|20.26|20.7|19.99|20.09|19.68|20.45|20.77|20.27|21.4|21.56|21.21|20.74|21.56|21.94|22.87|23.41|23.86|23.69|23.33|24.59|25.06|24.82|24.76|23.92|23.8|24.1|23.24|22.85|21.47|21.81|21.75|21.8|23.51|23.66|23.68|22.87|23|22.55|22.73|21.58||22.6|23.13|23.33|23.44|24.43|24.74|24.01|25.45|25.75|26.47|27.18|27.17|27.52|27.41|27.63|27.42|27.25|26.35|27|27.83|27.82|30.07|29.25|28.66||29.51|29.8|28.69|27.92|28.17|28.34|26.9|28.63|29.33|29.8|29.73|30.38|31.25|30.14|29.47|28.02|28.09|29.68
02789|20887|/equities/neophotonics-corp|R2000VALUE|10.09|10.32|9.76|9.88|10.06|10.01|9.94|10.05|11.09|11.52|11.94|11.93|11.36|11.52|11.6|11.31|10.25|9.32|9.3|9.23|9.12|8.6|8.36|9.18|9.49|9.71|10.05|9.44|9.88|10.56|10.41|10.5|13.42|13.77|15.58|18.02|17.9|18.2|18.35|18.11|16.89|16.87|18||19.66|20.34|18.68|18.3|18.75|20.55|18.29|17.93|16.76|17.2|17.31|14|13.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|50.36|49.89|48.75|49.62|50.77|49.61|49.37|49.36|49.51|51.26|52.71|53.68|54.06|54.01|53.82|55.45|53.76|53.9|52.47|52.99|52.95|53.8|53.37|54.42|50.58|50.82|49.73|49|47.92|47.89|47.9|50.12|51.27|50.28|51.23|51|50.85|50.41|51.84|51.16|50.98|50.6|51.52||53.91|53.8|51.85|55.73|57.82|55.5|53.28|52.22|52.85|51.65|49.88|50.9|51.47|52.64|48.72|48|48.78|48.26|43.84|42.53|42.03|41.93|42.36|42.81||42.99|42.5|42.81|41.82|40.85|41.14|41.05|41.28|41.13|42.75|41.83|42.01|42.31|42.19|42.51||42.18|42.84|42.61|41.55|41.4|41.04|41.29|41.4|41.09|41.5|41.1|41.09|40.8|40.38|40.76|40.3|40.29|38.67|40.84|41.6||41.03|40.26|40.65|37.58|37.08|36.57|35.89|36.9|36.93|37.29|36.56|36.44|38.28|38.35|38.63|37|38.1|36.63|36.26|35.61|35.13|36.21|36.47|36.52|37.1|37.19|35.71|37.08|36.04|36.31|35.26|34.91|35.52|35.97|35.51|35.83|35.53|34.27|35.18|34.92|34.93|34.16|33.77|33.48|31.43|32.07|31.38|31.77|30.87|30.6|31.77|31.94|31.71|30.1|30.45|31.27|30.71||31.22|31|30.69|29.28|29.67|30.11|28.35|29.39|28.68|29.51|31.11|30.73|32.94|32.12|30.38|29.34|28.8|30.2|33.29|34.69|34.37|33.78|34.91|34.06|35.03|33.66|33.95|33.54|33.7|33.59|33.01|32.58|30.23|30.69|29.56|27.65|29.18|29.39|29.39|29.06|30.63|29.66|28.55|28.37||28.84|29.72|30.83|30.64|33.07|33.51|32|32.05|31.91|30.35|30.66|30.43|31.35|32.19|30.55|29.78|29.12|27.04|27.08|27.39|28.27|30.37|31.11|29.8||31.75|33.4|30.66|31.59|30.76|30.6|30.39|31.94|33|34.64|35.27|37.49|37.54|36.06|35.31|32.24|31.49|33.37
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|117.4|115.4|118|124.7|128.1|130.1|127.2|129.3|133.1|137.7|133|144.7|248.8|246.8|245.3|248.7|250.7|247|235.8|240.4|235.9|234.8|233.4|236.3|228.4|232.4|236.3|232.6|231.9|242.8|251.1|258.5|261|260.8|267.5|268.9|263.8|260.6|265.2|267|267.8|263.5|269.4||273.7|278|277.9|276.8|279|277.7|276.6|275.3|282.3|283.8|289.9|287.8|292|298.6|272.7|273.9|283.4|276.4|275.6|274.5|273|276.3|282.8|289.8||287.3|292|297.1|289.8|286.2|273.9|282.2|289.1|286.1|295.4|285.9|286.6|285.5|283.6|288.5||287.4|285.7|294.1|288.7|291.2|281.9|296.2|309.2|307.2|334.8|333.5|330.8|327.7|333.7|333.6|334.6|336.8|332.8|333.2|338.4||341.8|335.9|337.3|331.8|332.4|325.1|324.9|344.7|344.8|354.8|369.1|361.1|372.4|369.9|369.5|361.5|365.55|325|336.5|342.9|347.1|350.8|350.2|346.3|345.4|345.7|343.1|356.6|360|374.8|380.9|380.5|365|363.9|351.9|353.9|334.6|318.8|314.6|311|309.4|305.2|302.2|306.2|297.6|300.3|304.3|304.1|289.6|289.6|289.5|290.7|294.5|290.5|295.9|290.8|285.9||293.9|284.1|278.7|268.1|270.4|279.8|267.2|272.7|267.4|268|272.4|272.5|284.1|285.2|275.2|274|281.5|283.8|296.6|302.9|300.7|305.8|302.2|301.7|304.1|301.5|305.5|327.2|322.8|325.3|314.3|306.1|284.6|291.7|283.4|281.7|294.5|294.6|294|282.5|285.9|284.1|278.3|266.8||268.4|270|266.9|270.8|285.5|292.6|291.8|303|300.3|314.7|309.3|312.2|309.5|314.7|304.9|294.1|292.45|279.2|279.1|288.1|295.1|311.8|310.3|301.6||306.6|318.4|293.6|295.7|287.3|290.5|285.8|308.9|317.4|333.9|309.6|307.7|292.4|274.4|273|250.5|258.4|274.6
02795|15555|/equities/big-5-sporting-go|R2000VALUE|12|12.07|11.85|11.99|12.04|11.98|11.65|11.92|12.03|12.05|12.22|12.3|11.88|11.83|11.74|11.92|11.99|11.86|11.52|11.79|11.7|11.85|11.64|11.55|11.26|11.24|11.49|11.86|11.91|12.39|12.2|12.64|12.61|12.29|12.41|12.5|12.26|13.7|13.94|13.66|13.29|13.19|13.3||14.05|14|13.95|14|13.73|13.6|13.41|13.1|13.1|12.81|12.58|12.73|12.65|12.79|12.68|13.02|13.51|13.85|13.67|13.87|13.87|14.05|13.66|14.08||14.45|14.31|14.61|14.66|14.99|15.13|15.43|15.74|15.44|15.85|15.27|15.65|15.7|15.31|14.96||14.72|14.61|14.39|14.48|14.63|14.76|14.44|14.59|14.62|14.67|14.42|14.36|14.48|14.53|14.18|14.01|13.87|13.8|13.67|13.28||13.12|12.4|12.63|12.61|12.87|12.86|12.88|13.72|13.88|14.16|14.24|13.52|14.06|14.27|14.21|13.67|14.57|13.55|13.52|13.81|14.17|14.57|14.59|13.96|13.83|14.13|13.92|14.27|13.99|14|14.04|13.89|13.92|13.71|13.43|13.26|13.63|13.33|13.73|13.42|13.54|13.29|13.02|13.35|12.51|12.62|12.7|13.12|11.88|11.87|11.96|11.87|12.04|11.58|11.91|12.24|12.42||12.48|12.28|12.53|11.85|11.68|11.94|11.72|11.81|11.51|11.59|11.96|12.04|12.14|12.27|12.25|12.25|12.3|12.27|12.7|12.78|12.76|12.98|13.33|13.18|13.7|13.74|13.65|13.8|13.91|13.99|13.55|13.05|12.85|12.85|12.24|12.18|12.78|12.71|12.79|11.94|11.66|12.01|12.44|11.83||12.91|13.35|13.14|13.11|13.74|13.97|13.45|13.79|13.63|13.57|13.97|13.87|14.01|14.37|14.19|13.75|13.63|13|13.18|13.28|13.69|14.53|14.34|14.19||14.79|15.26|14.76|14.78|14.89|15.31|15.27|15.51|15.04|15.5|15.62|15.88|16.04|16.09|16.03|15.73|16.61|17.01
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|15.36|15.19|15.19|15.03|15.27|15.04|14.89|14.98|15.05|14.83|14.9|15.3|14.99|15.05|15.05|15.08|15.11|15.1|14.87|14.93|14.81|15|14.82|14.97|14.64|14.85|14.84|14.91|15.11|15.06|15.03|15.24|15.2|14.96|15.09|15.15|15.11|14.95|14.88|15.22|15.16|15.26|15.35||15.46|15.49|15.48|15.51|15.5|15.5|15.43|15.25|15.18|16.44|16.27|16.45|16.4|16.43|16.18|16.13|16.77|16.81|16.81|16.55|16.21|16.14|16.15|16.73||16.56|16.51|16.77|16.58|16.56|16.84|16.6|16.91|17.04|17.23|16.7|16.74|16.92|17.21|17.41||17.58|17.53|17.57|17.79|17.8|17.6|17.45|17.23|17.05|17|16.85|16.08|16.07|16.1|15.81|15.54|15.45|15.31|15.57|15.6||15.65|15.1|15.76|15.65|15.74|15.51|15.66|16.5|16.03|16.42|16.81|16.64|16.96|16.89|16.91|16.51|16.22|15.73|15.96|15.75|15.95|16.07|16|16.28|16.67|16.92|16.61|17.02|16.92|16.74|16.95|16.38|16.29|16.22|16.03|16.16|16|15.79|15.95|15.91|15.91|16.94|16.59|16.67|15.99|16.7|16.96|17.47|16.56|15.3|15.68|15.56|15.36|14.84|14.76|14.72|14.76||15.01|14.84|15.12|14.34|14.23|14.69|14.27|14.14|14.04|14.04|14.1|14.11|14.77|14.67|14.42|14.4|14.51|14.68|14.9|15.26|15.22|15.35|15.84|15.93|16.03|15.56|15.65|15.69|16.05|16|15.63|15.39|14.93|15.64|15.05|15.14|15.83|16.09|16.48|16.39|16.3|15.9|15.26|14.17||14.49|14.64|14.91|15.07|16.29|16.27|15.77|16.13|16.3|16.72|17.21|16.75|16.9|15.88|14.57|14.77|14.5|14.35|14.53|14.33|14.22|14.97|14.89|15||15.34|15.37|14.87|14.8|14.85|14.72|14.58|15.67|16.42|16.56|16.59|16.58|16.81|16.91|16.26|15.15|15.27|15.73
02797|15795|/equities/computer-programs|R2000VALUE|55.93|60.86|60.55|60.79|60.54|61.24|60.77|60.19|61.75|61.97|63.5|64.9|65.56|64.79|64.91|64.28|63.11|62.59|61.12|60.6|60.5|59.94|58.91|59|57.98|57.04|56.64|56.54|57.81|58.62|58.55|58.16|57.26|56.12|57.15|56.37|55.15|54.22|54.01|54.15|52.48|51.48|52.29||53.97|54.35|54.55|54.23|54.27|54.65|55.49|55.86|56.38|56.18|54.8|54.8|53.48|52.7|51.9|50.84|45.81|46.45|46.4|46.51|46.52|47.21|47.66|48.25||48.32|47.11|46.92|46.45|45.06|44.19|44.4|45.7|45.58|46.67|46.84|47.66|47.93|48.14|48.1||48.22|48.04|48.75|48.19|48.79|48.61|48.35|48.29|48.24|48.51|48.06|48.23|47.94|47.38|47.6|46.68|47.12|46.69|46.49|46.41||46.65|45.72|46.14|46.38|46.31|46.4|46.1|47.89|48.17|48.5|49|48|49.3|47.61|47.66|47|46.99|46.09|45.67|45.52|45.68|46.16|46.14|46.29|46.06|44.98|44.85|45.95|45.91|45.99|45.71|44.62|43.97|43.52|42.17|42.8|42.72|41.79|42.38|42.57|42.38|41.97|41.95|42.24|42.07|42.48|42.32|42.48|40.93|42.25|41.85|41.47|41.12|40.94|41.63|41.78|41.62||42.99|42.23|42.06|40.86|41.9|43.11|41.87|42.01|41.12|41.27|41.63|40.81|41.74|41.01|40.71|40.54|41.47|41.66|42.82|43.65|43.72|44.01|44.16|45.19|45.87|44.97|41.39|42.16|42.78|43.24|42.05|40.67|39.12|40.07|39.77|39.93|42.38|42.7|42.21|40.8|41.34|41.49|40.95|39.71||40.36|40.62|40.92|40.47|40.84|39.77|37.36|37.47|38.12|38.02|36.31|39.02|42.55|43|41.99|42.05|42.15|40.47|39.99|40.6|41.36|42.89|42.66|42.29||43.01|43.62|42.27|42.85|42|42.41|41.91|44.2|43.8|44.37|44.68|46.59|46.16|44.51|43.83|41.73|42.95|44.16
02798|29677|/equities/tidewater-inc.|R2000VALUE|1836.79|1802.24|1791.5601|1789.67|1809.46|1781.1899|1772.39|1782.76|1812.29|1860.98|1853.76|1850.3|1879.2|1886.11|1879.52|1880.15|1876.38|1923.1801|1916.27|1918.16|1893.03|1882.03|1893.97|1897.74|1827.0601|1841.1899|1810.09|1866.01|1896.17|1897.42|1846.22|1916.59|1909.36|1920.98|1960.88|1994.8101|1964.34|1931.67|1954.28|1937.01|1883.6|1953.97|1919.1||1920.36|1921.9301|1835.85|1778.36|1770.8199|1744.75|1746.64|1728.1|1749.15|1751.98|1743.49|1865.7|1878.89|1877.95|1868.84|1821.4|1814.1801|1775.85|1686.3199|1705.48|1712.71|1718.6801|1727.16|1756.6899||1769.25|1740.67|1749.46|1741.61|1707.05|1724.96|1661.5|1694.17|1658.6801|1680.35|1691.35|1682.86|1671.87|1655.22|1628.52||1643.91|1641.71|1626.3199|1616.58|1577.63|1580.14|1579.2|1597.73|1626|1600.5601|1593.33|1593.33|1582.02|1577.9399|1577.63|1574.8|1570.4|1542.13|1556.58|1501.29||1513.86|1489.35|1509.77|1512.91|1532.39|1489.98|1481.8101|1507.5699|1500.66|1551.55|1540.24|1524.85|1547.15|1555.01|1533.33|1494.0601|1496.89|1463.28|1449.14|1446.9399|1444.12|1432.8101|1448.83|1454.8|1436.58|1444.74|1424.01|1460.45|1430.61|1427.15|1432.1801|1429.98|1412.0699|1409.25|1385.6801|1382.23|1383.49|1362.4399|1381.29|1407.67|1400.45|1384.74|1372.49|1378.15|1347.05|1347.67|1349.24|1338.88|1312.8|1327.88|1348.9301|1345.16|1334.48|1320.34|1298.98|1293.33|1290.5||1297.72|1310.29|1293.96|1259.09|1278.88|1278.25|1253.4301|1243.38|1242.4399|1250.29|1238.35|1241.1801|1262.54|1256.89|1232.0699|1225.47|1226.73|1232.7|1250.92|1252.8|1264.4301|1277.3101|1341.39|1328.2|1319.71|1287.36|1273.54|1271.65|1288.9301|1287.04|1254.0601|1245.89|1239.29|1291.76|1259.71|1255.3199|1295.21|1309.35|1305.89|1279.1899|1293.33|1282.02|1259.71|1211.34||1209.14|1204.11|1216.36|1228.9301|1255.9399|1269.45|1271.02|1297.72|1299.61|1339.1899|1356.78|1339.1899|1322.54|1347.36|1290.5|1300.87|1309.66|1256.5699|1267.5699|1255.9399|1266|1296.47|1308.72|1298.98||1313.4301|1353.96|1314.0601|1314.0601|1301.1801|1352.39|1347.67|1488.41|1497.21|1526.42|1528.9301|1569.46|1604.64|1586.11|1568.2|1521.71|1533.02|1588.9399
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|16.46|16.3|16.03|16.31|16.43|15.85|15.86|15.83|16.05|15.99|16.43|16.63|16.2|16.09|16.06|15.96|15.77|15.55|14.54|14.65|14.56|14.52|14.36|14.27|13.85|13.79|13.64|13.58|13.66|13.8|13.98|14.88|14.71|14.51|14.91|14.97|14.8|14.43|14.67|14.79|14.97|14.88|15.01||15.28|15.27|15.25|15.15|15.2|15.17|15.19|15.27|15.46|15.42|15.37|15.6|15.59|15.44|15.06|15.12|15.41|15.39|15.18|15.24|15.15|15.03|15.18|15.39||15.37|15.18|15.57|15.53|15.6|15.75|15.8|15.87|15.57|15.47|15.36|15.29|15.21|15.77|15.85||15.9|15.99|16.05|15.77|15.96|16.06|15.6|16|15.95|15.72|15.5|15.76|16.29|16.08|15.98|16.13|15.97|16.14|16.49|16.64||16.65|16.09|16.36|16.57|16.8|16.33|16.66|16.67|16.38|16.64|17.09|16.94|17|17.18|17.15|16.75|16.83|16.3|16.59|16.54|16.33|16.72|16.79|16.67|16.51|16.25|16.04|16.8|16.28|16.22|15.7|15.36|15.41|15.39|15|15.15|15.41|14.63|14.71|14.49|14.22|14.24|14.13|14.5|14.12|14.39|14.61|15.05|14|13.5|13.41|13.32|13.76|13.52|13.38|13.47|13.6||14.12|13.8|13.47|13.06|13.37|14.04|13.39|13.51|13.15|13.44|13.9|13.89|14.28|14.25|14.03|13.75|14.28|14.11|15|15.41|15.36|16.03|16.26|16.04|16.08|16.05|16.03|16.3|16.69|16.63|16.49|16.39|15.89|16.28|15.77|15.66|16.31|16.24|16.44|15.81|16.03|15.72|15.89|15.3||15.62|15.92|16|16.6|17.93|18.94|17.96|18.6|18.15|18.52|18.99|19.02|19.16|18.63|18.06|17.89|17.98|16.56|16.77|16.25|16.37|17.7|17.61|17.17||18|18.04|15.48|15.56|15.74|15.94|15.59|16.1|16.25|16.56|16.71|17.3|17.25|16.9|17.3|16.43|16.78|16.58
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|4.51|4.65|4.55||4.75||4.75|4.5|4.5|4.45|4.35|4.4|4.4|4.4|4.38|4.4|4.4|4.36|4.35|4.3|4.43|4.4|4.5|4.5|4.46|4.5|4.52|4.5||4.5||4.5|4.5|4.5|4.5|4.5|4.65|4.75|4.72|4.72|4.8|4.8|4.88||4.89|4.89|4.88|4.88|4.82|4.9|4.85|4.9|4.9|4.8|4.9|4.75|4.16|3.75|3.74||3.9||3.72|3.71|3.71|3.7|3.7|3.7||3.62|3.7|3.45|3.54|3.25|3.51|3.51||3.5|3.55|3.62|3.55|3.55|3.55|3.55||3.5|3.59|3.6|3.6|3.45|3.48|3.63|3.5|3.65|3.6|3.55|3.58|3.55||3.6||3.7|3.7||||3.55|3.55|3.51|3.55|3.55|3.6|3.6|3.6|3.7|3.7|3.7|3.65|3.65|3.67|3.55|3.6|3.65|3.65||3.6|3.6|3.6||3.55||3.65||3.51|3.6|3.65||3.6|3.65|3.65||3.65|3.7||3.6|3.6||3.7|3.6|3.65||3.66|3.7|3.55||3.64|3.55|3.7|3.55|3.55|3.52|3.65|3.85||3.9|||||3.9||4.1|3.9|4|4|4|4.1|4|3.9|3.9||3.9|3.9|3.9|3.9|3.9||4|4|3.85|4|3.75||3.47||3.48||3.55|3.95|3.55||3.55|3.6|3.75|3.75|3.7||3.85||3.76|4.1|4.2|3.99||3.75|3.56|3.75|3.6|3.6|3.9|3.6|3.5|3.78|4.1|3.74|4.2|4.1|4.15|3.95||4.5|3.95|4.05||4.15|||4.25|4.25|4.25|4.2||4.35|4.35||4.25||4.26||4.25|4.2|4.65
02802|15940|/equities/dsp-group|R2000VALUE|8|8.08|7.93|7.9|8.08|8.05|7.9|7.8|7.83|7.86|7.95|7.98|7.85|7.76|7.64|7.7|7.7|7.74|7.82|8.04|7.94|7.89|7.96|7.95|7.74|7.28|7.28|7.24|7.38|7.51|7.38|7.47|7.5|7.5|7.69|7.8|7.65|7.85|7.89|8.01|7.85|7.79|7.82||7.98|8.04|8.18|7.98|8.2|7.94|7.87|7.6|7.65|7.71|7.7|7.64|7.66|7.66|7.49|7.56|7.83|7.89|7.78|7.77|7.72|7.67|8.01|8.42||8.24|8.38|8.43|8.42|8.45|8.4|8.5|8.5|8.39|8.37|8.14|8.41|8.34|8.46|8.49||8.45|8.28|8.42|8.32|8.45|8.29|8.29|8.21|8.26|8.51|8.35|8.39|8.2|8.23|7.99|7.92|7.94|7.65|7.68|7.92||7.5|7.54|7.63|7.71|7.84|7.85|7.73|7.86|7.77|7.97|7.96|7.7|7.72|7.48|7.46|7|7.14|7.17|7.16|7.04|6.88|6.99|6.98|7.51|7.35|7.38|7.1|7.33|7.24|7.12|7.06|7.07|7.17|7.33|7.03|7.38|7.4|6.99|7.13|7|7.03|6.99|6.93|7.14|6.75|6.82|6.91|7|6.75|6.76|6.89|6.79|6.98|6.76|6.77|6.8|6.66||6.89|6.82|6.96|6.73|6.76|7.06|6.75|6.8|6.63|6.8|6.89|6.63|6.76|6.95|6.74|6.52|6.76|6.76|6.94|7.07|7.08|7.15|6.93|6.85|6.94|6.98|6.96|6.77|6.51|6.48|6.53|6.32|6.12|6.4|6.21|6.11|6.26|6.29|6.63|6.21|6.27|6.27|6.4|6.17||6.14|6.13|6.39|6.4|6.67|6.71|6.62|6.58|6.55|6.62|6.57|6.5|6.6|6.62|6.32|6.1|6.06|5.85|5.98|6.01|6.24|6.65|6.7|6.57||6.77|6.96|6.87|6.73|6.85|7.21|7.2|7.74|7.58|7.82|7.74|8.18|7.99|7.84|8|7.1|7.79|8.27
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|21.39|21.44|21.18|21.29|21.56|21.31|21.13|21.21|21.43|21.47|21.81|21.89|21.58|21.3|21.25|21.1|20.89|20.92|20.83|20.83|20.72|20.69|20.83|20.83|20.61|20.14|20.17|20.22|20.31|20.35|20.39|20.73|20.72|20.34|20.63|20.85|20.25|20.25|20.66|20.55|20.24|20.28|20.6||20.63|20.62|20.46|20.01|20.26|20.31|20.13|20.2|20.27|20.23|20.2|20.25|20.21|20.34|19.98|20.07|20.64|20.77|20.66|20.68|20.58|20.76|20.82|21.15||21.01|20.99|20.93|20.92|20.81|20.5|20.59|20.86|20.7|21.28|20.93|21.27|21.26|21.27|21.56||21.04|20.91|20.68|20.71|20.78|20.95|20.58|20.53|20.22|20.13|19.88|19.71|19.68|19.49|19.55|19.66|19.53|19.25|19.59|19.62||19.54|19.19|19.26|19.08|19.06|18.78|18.92|19.19|19.2|19.38|19.56|19.38|19.59|19.62|19.58|19.31|19.23|18.93|18.96|18.98|18.65|18.71|18.89|18.89|18.87|18.99|18.75|18.96|18.8|18.75|18.57|18.36|18.36|18.44|18.19|18.29|18.23|17.8|18.07|17.97|17.96|17.92|17.76|17.89|17.38|17.73|17.94|18.08|17.7|17.41|17.42|17.32|17.38|17.24|17.22|17.11|17.18||17.31|17.38|17.35|17.06|17.05|17.32|17.07|17.22|17.09|17.35|17.48|17.31|17.58|17.65|17.42|17.48|17.5|17.54|17.85|18.05|17.76|17.87|18.33|18.38|18.53|18.23|18.32|18.56|18.75|18.49|18.47|18.1|17.43|17.63|17.38|17.3|17.59|17.56|17.55|17.16|17.45|17.39|17.15|16.87||16.86|16.98|17.09|17.26|17.79|17.71|17.59|17.81|17.87|18.04|18.26|18.31|18.27|18.31|18.01|17.93|18.05|17.79|17.77|17.68|17.7|18.36|18.34|17.93||18.09|18.35|17.78|18.08|18.36|18.54|18.59|18.95|19.09|19.27|19.43|19.64|19.7|19.26|19.09|18.36|18.65|19.19
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|347.5|342.4|336.1|325.2|332.5|331|335.3|337.7|339.8|344.7|343.2|351.8|361.2|355.4|352|348.2|343|338.8|336.9|342.9|339.9|336.2|334.8|342.1|335.2|333.6|334.6|342.4|338.5|340.8|339|355.7|375.2|370.4|382.3|385.2|372.5|379|386|384|370.6|356.9|365.2||373.9|393.7|392.8|382.7|400|390.8|383.2|385.3|379|372|369.9|370.5|373.6|372.5|361.4|361|372.2|369.4|354.7|358.9|357.7|345.9|355.5|393.4||385.8|377.7|380.1|358.7|365.3|358.8|360.1|358.2|352.5|361|372.9|368.5|366.2|350.3|362.7||362.2|357.9|358.2|345|343.7|337.2|335.5|322.9|322.1|326|318.7|316.2|322.8|328.6|323.9|316|314.7|306.5|309.1|311||315.5|309.2|311.9|311.3|308|299.1|298.2|314.6|315.7|326.1|327.8|325.2|325.1|323.8|326.9|332|328.4|339.1|343.3|329.7|322.2|323.8|312.1|293.8|299.9|301.5|292.1|300.4|305.5|309.5|311.1|299.2|291.1|289.4|267.7|265.6|260.4|253|264.5|260.7|268.3|270.3|265.5|270.3|260.9|270.6|270.2|277|264.7|258.3|254.9|250.3|246|244.3|245.8|253.2|240.1||244.3|238.7|230.2|224.5|225.8|230.5|221.6|221.8|226.6|236.5|237.2|240.5|250.8|253|239.6|235.5|240.7|230.6|239.8|247.6|249.1|254.3|248.1|241.7|246.8|242|239.5|235.3|235.7|238.6|236.7|229|224.8|230.7|221.7|224.8|232.2|222.4|219.6|215.6|221|213.7|207.5|199.8||199.8|199.5|195.7|199.5|206.4|210.1|205.6|211.6|212.6|214.4|224.2|225|223.6|226.1|220.4|224.4|224.9|210.7|216.9|226.2|230|242.5|245|238.7||246.6|249.8|237.7|241|240.4|246.2|241.6|252.8|255|257.6|262.3|272.7|267.8|259.8|265.5|251.8|256.1|264.5
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|29.54|29.47|29.71|29.84|29.14|29.06|29.05|29.22|30.27|30.45|31.1|32.02|32.11|33.51|32.91|32.49|32.04|31.41|31.7|32.1|31.79|32.23|31.72|31.88|30.94|29.62|29.22|29.39|28.99|28.44|28.62|30.93|31.26|30.82|31.26|31.84|31.12|31.69|31.82|31.41|29.61|29.52|30.37||30.26|29.07|28.81|28.22|28.01|28.06|27.45|27.27|26.76|26.69|26.16|26.22|26.13|25.57|25.3|24.79|24.88|24.85|24.61|24.5|24.56|24.8|25.06|26.32||25.73|25.55|25.49|25.22|24.48|24.46|24.39|24.9|25.11|26.01|25.41|25.98|26.41|26.71|26.62||26.29|26.06|26.01|25.79|25.98|26.12|25.96|26.12|25.86|26.27|24.61|23.61|24.5|23.73|23.27|23.32|23.05|22.87|23.18|23.15||23.15|22.91|23.44|23.55|23.74|23.5|23.05|23.76|24.23|25.04|25.35|24.62|25.9|26.18|26.25|25.05|25.07|24.54|24.67|24.87|24.83|25.21|25.42|25.58|25.68|26.76|26.4|27.29|26.98|27.24|27.5|27.18|27.17|27.01|26.62|27.14|27.72|25.85|26.95|27.1|26.54|26.43|26.06|26.05|25.13|25.7|25.59|25.95|24.78|24.14|24.95|24.98|24.97|24.29|23.86|24.04|23.42||24.6|23.61|23.81|22.59|22.47|23.33|22.11|22.49|21.9|22.43|23.22|22.55|23.8|24.14|23.34|23.11|23.52|24.19|26.29|27.37|26.81|27.57|27.85|27.63|28.88|27.76|26.95|26.49|26.94|26.28|24.8|24.16|23.33|24.06|23.25|23.36|24.44|24.48|24.95|22.9|23.15|22.71|22.59|22.08||22.25|23.08|23.22|23.75|24.78|24.81|24.5|24.49|24.89|25.14|25.15|25.58|26.1|26.32|25.23|25.19|25.22|24.7|25.22|24.51|25.59|26.84|26.86|25.88||27.08|27.04|25.58|25.08|24.41|25.3|25.07|26.66|27.37|27.89|27.41|27.74|27.86|27.4|27.32|25.46|26.91|27.97
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|16.57|16.11|15.93|15.97|16.01|15.9|15.63|15.47|15.69|15.64|15.67|15.95|15.79|16|15.88|15.7|15.49|15.2|15.29|14.73|14.71|14.93|14.74|14.76|14.38|13.91|13.82|14.02|14.22|14.22|14.27|14.78|14.67|14.31|14.52|14.8|14.34|14.33|14.98|15|14.56|14.67|14.98||15.31|15.38|15.52|15.17|15.08|15.06|15.04|15.14|15.05|15.03|14.98|15.13|15.43|15.5|15.33|14.88|15.4|15.41|14.92|14.66|14.75|14.79|14.74|15.01||15.18|15.18|15.4|15.41|15.72|15.48|15.62|16.03|15.78|16.07|15.76|15.98|16.02|15.92|15.99||15.88|16.04|16.45|17.26|17.17|17.03|16.57|16.39|15.96|16.63|16.4|16.67|16.97|16.46|16.26|16.39|16.08|15.74|15.47|15.37||15.46|15.14|15.18|15.1|15.45|15.3|15.9|16.4|15.9|16.33|16.81|16.37|16.92|16.95|16.97|16.89|16.81|16.35|16.63|16.65|16.7|17.09|17.58|17.53|17.37|17.55|17.28|17.81|17.19|17.39|17.43|17.15|17.29|17.72|17.35|16.57|17.05|16.28|17|16.49|16.4|16.53|16.29|16.77|16.14|16.64|17|17.16|15.4|15.26|15.66|15.37|15.26|14.66|14.68|14.56|14.44||14.8|14.5|14.78|14.19|13.99|14.29|13.99|14.16|13.95|14.16|14.29|14.44|14.77|14.74|14.2|14.12|14.26|14.42|15.24|16.05|15.66|15.39|15.63|15.26|15.61|15.6|15.9|15.9|16.23|16.24|15.66|15.09|14.82|15.06|14.96|14.68|15.33|15.6|15.58|14.41|14.37|14.14|14.1|13.57||13.9|14.23|13.84|14.61|15.17|15.14|14.83|15.02|15.01|14.91|14.55|14.58|14.58|14.82|14.01|14.33|14.57|14.18|14|14.11|14.37|15.41|15.68|14.87||16.22|16.78|15.5|15.04|14.99|15.26|15.03|16.31|16.6|17.14|17.07|17.25|17.58|16.72|16.72|15.52|15.37|16.94
02810|16319|/equities/independent-bank-corp|R2000VALUE|3.09|3.11|3.14|3.24|3.31|3.38|3.27|3.25|3.43|3.46|3.57|3.65|3.38|3.34|3.26|3.2|3.23|3.31|3.23|3.14|3.15|3.05|2.95|3.1|3.17|2.4|2.51|2.64|2.82|3.04|2.98|3.17|3.25|3.25|3.39|3.6|3.46|3.81|3.88|4|3.85|3.95|3.86||4.4|4.49|4.22|4.29|4.53|4.2|4.15|4.15|4.26|4.05|3.8|4.04|3.67|2.99|3.07|3.11|3.33|3.17|3.19|3.04|3.38|3.17|3.56|4.15||3.8|3.17|2.61|2.5|2.46|2.47|2.16|1.62|1.57|1.36|1.3|1.34|1.35|1.41|1.48||1.58|1.54|1.53|1.32|1.39|1.01|1.02|1.09|1.12|1.13|1.11|1.11|1.1|1.1|1.14|1.17|1.18|1.2|1.23|1.25||1.24|1.26|1.26|1.28|1.29|1.24|1.3|1.3|1.35|1.46|1.53|1.54|1.42|1.51|1.63|1.65|1.8|1.8|1.74|1.77|1.91|1.8|1.52|1.48|1.47|1.53|1.35|1.38|1.37|1.425|1.484|1.4|1.384|1.4|1.46|1.5|1.35|1.38|1.38|1.39|1.44|1.51|1.57|1.62|1.58|1.52|1.6|1.59|1.73|1.85|1.86|1.91|1.99|1.87|1.93|2.02|2||2.36|2.43|1.98|1.9|2|1.799|1.79|2.1|2.1|2.08|2.2|2.699|2.72|2.965|3.001|2.9|2.786|2.879|2.9|3|2.85|3.3|3.45|3.5|3.59|3.5|3.4|3.55|3.7|3.47|3.216|3.2|3|3.2|3.1|2.8|2.8|2.82|2.8|2.8|2.7|3.4|3.5|3.4||3.5|3.69|3.79|3.5|3.9|4.15|3.99|4.6|5|5.25|6.6|7.6|7.9|7.8|8.2|8.5|8.018|8.05|8.3|8.8|8.299|8.2|8.48|8.5||8.5|8.8|8.6|8|8.5|8.8|9.1|7.7|8.3|8.55|9.2|9.9|9.3|8.8|10.1|9.6|9.6|10.1
02811|16169|/equities/geron-corp|R2000VALUE|4.63|4.63|4.573|4.762|4.743|4.715|4.63|4.658|4.762|4.79|4.847|4.894|4.847|4.857|4.847|4.772|4.658|4.687|4.62|4.564|4.488|4.479|4.535|4.611|4.516|4.488|4.45|4.441|4.564|4.564|4.583|4.724|4.734|4.696|4.743|4.677|4.545|4.564|4.677|4.592|4.601|4.545|4.611||4.786|4.857|4.857|4.866|4.894|4.875|4.762|4.772|4.724|4.677|4.639|4.705|4.743|4.762|4.63|4.46|4.62|4.616|4.618|4.564|4.498|4.601|4.668|4.868||4.942|4.951|5.064|5.008|4.979|4.932|4.97|5.046|4.951|4.97|4.901|4.923|4.998|4.998|5.046||4.828|4.809|4.857|4.8|4.705|4.611|4.564|4.516|4.507|4.601|4.46|4.592|4.724|5.783|5.679|5.594|5.631|5.386|5.357|5.367||5.471|5.367|5.518|5.433|5.471|5.348|5.376|5.47|5.537|5.745|5.48|5.357|5.452|5.291|5.31|5.244|5.301|5.14|5.272|5.376|5.471|5.565|5.584|5.423|5.433|5.461|5.49|5.584|5.622|5.442|5.707|6.019|5.357|5.036|4.979|5.027|5.093|4.885|5.149|5.225|5.178|5.131|5.017|5.064|4.932|4.951|5.017|4.961|4.809|4.913|4.913|4.961|4.951|4.923|4.979|4.62|4.545||4.668|4.62|4.573|4.356|4.431|4.63|4.516|4.573|4.488|4.743|4.885|4.866|4.942|4.989|4.923|4.838|4.961|4.942|5.197|5.244|5.263|5.244|5.575|5.442|5.735|5.32|4.535|4.535|4.819|4.828|4.677|4.507|4.327|4.403|4.422|4.318|4.592|4.639|4.658|4.516|4.705|4.545|4.356|4.29||4.488|4.564|4.743|4.951|4.979|4.951|4.838|4.8|4.753|4.838|4.8|4.847|4.838|4.942|4.838|4.885|4.814|4.682|4.743|4.781|5.055|5.461|5.338|5.027||4.989|4.913|4.668|4.715|4.734|4.857|4.79|4.998|5.121|5.263|5.31|5.405|5.414|5.253|5.083|4.79|4.913|5.244
02812|16653|/equities/midwest-one-financial|R2000VALUE|14.55|14.21|13.9|13.86|14.18|14.02|13.82|13.89|14.2|14.6|14.68|14.61|14.57|14.89|14.75|14.84|14.42|14.26|13.65|13.92|14.05|13.94|13.85|14|13.94|13.81|13.75|14.1|14.27|14.45|14.46|14.84|14.69|14.47|14.52|14.76|14.5|14.45|14.5|14.58|14.63|14.44|14.26||14.45|14.4|14.49|14.69|14.67|14.7|14.46|14.44|14.42|14.47|14.45|14.43|14.64|14.44|14.07|13.87|13.98|14|13.79|13.99|13.99|14.21|14.63|14.75||14.8|14.91|15.19|15.1|15.01|15.19|15.32|15.45|15.16|15.37|15.11|15.3|15.38|15.26|15.47||15.38|15.48|15.64|15.74|15.49|15.21|15.07|15.21|15.24|15.31|15.28|15.12|15.15|15.02|14.79|14.79|14.88|14.45|14.73|14.77||14.97|14.57|14.83|14.84|14.65|14.79|14.62|15.02|14.77|15.02|15.13|15.08|15.26|15.09|15.09|14.71|14.48|14.1|14.71|14.52|14.57|14.58|14.65|14.56|14.47|15.05|14.79|15.02|14.73|14.57|14.99|14.98|14.82|14.89|14.85|15.03|14.98|14.44|14.89|14.66|14.98|15.02|14.97|14.94|13.88|14.13|14.31|14.25|13.88|13.8|13.93|13.78|13.95|13.51|13.25|13.1|13||13.56|13.63|13.45|13.11|13.22|13.33|12.89|12.75|12.37|12.76|13.42|13.59|13.96|13.82|13.02|12.77|13.67|13.93|14.35|14.99|15.02|14.4|14.78|14.81|14.87|14.99|14.78|14.72|15.2|15.11|14.99|15.49|14.64|14.77|14.38|14.01|14.35|14.5|15|14.33|14.39|14.8|14.73|13.97||14.64|15.14|15.48|15.78|16.17|16.52|16.34|16.08|16.2|16.4|16.5|16.59|16.72|16.75|16.54|16.26|16.07|16.19|16|16.09|16.07|16.54|16.69|16.6||16.72|16.18|15.87|16|15.59|15.68|15.45|15.77|15.9|15.68|15.62|15.8|15.14|15.08|14.78|14.37|14.5|14.3
02813|20228|/equities/entravision-communications-corp|R2000VALUE|2.321|2.311|2.34|2.242|2.242|2.281|2.222|2.36|2.468|2.419|2.596|2.694|2.704|2.694|2.684|2.665|2.655|2.389|2.399|2.34|2.232|2.183|2.173|2.232|2.144|2.006|2.026|2.104|2.124|2.124|2.114|2.193|2.232|2.173|2.183|2.173|2.291|2.389|2.311|2.38|2.36|2.232|2.262||2.35|2.389|2.34|2.301|2.33|2.37|2.37|2.321|2.321|2.34|2.38|2.448|2.35|2.311|2.124|2.114|2.222|2.291|2.183|2.134|2.104|2.153|2.124|2.222||2.222|2.232|2.232|2.232|2.212|2.301|2.321|2.33|2.35|2.507|2.527|2.507|2.507|2.37|2.37||2.458|2.399|2.37|2.36|2.458|2.458|2.448|2.439|2.448|2.517|2.498|2.478|2.478|2.507|2.488|2.517|2.517|2.448|2.517|2.419||2.409|2.36|2.33|2.281|2.271|2.193|2.203|2.281|2.252|2.33|2.37|2.36|2.34|2.311|2.35|2.193|2.124|2.075|2.085|2.134|2.212|2.242|2.232|2.271|2.242|2.321|2.262|2.301|2.203|2.134|2.124|2.085|2.035|2.055|2.045|2.075|2.085|1.888|1.976|1.957|1.937|1.996|1.967|1.996|1.868|1.888|1.947|1.809|1.721|1.652|1.731|1.711|1.731|1.721|1.681|1.721|1.74||1.77|1.711|1.613|1.534|1.534|1.583|1.514|1.563|1.603|1.632|1.77|1.868|2.026|1.957|1.976|2.065|1.927|2.035|2.212|2.242|2.153|2.262|2.271|2.193|2.291|2.124|2.193|2.212|2.271|2.242|2.262|2.311|2.104|2.232|2.144|2.311|2.301|2.222|2.153|1.917|1.947|1.947|1.908|1.79||2.026|2.045|2.075|2.144|2.389|2.576|2.665|2.537|2.665|2.704|2.714|2.684|2.675|2.694|2.665|2.478|2.439|2.429|2.468|2.468|2.675|2.655|2.655|2.734||2.881|2.822|2.675|2.684|2.832|2.616|2.586|2.802|2.832|3.019|2.95|3.097|3.078|2.911|2.773|2.704|2.94|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|48.86|48.55|47.89|47.57|48.97|48.96|49.06|48.68|49.27|49.47|50.57|51.05|51.27|51.65|51.99|51.49|51.6|50.29|50|49.49|49.32|48.95|48.78|48.44|46.21|47.38|47.21|47.75|48.48|48.72|48.58|49.18|48.94|48.55|48.25|49.19|48.2|48.41|49.98|49.63|47.88|46.71|47.73||48.93|48.65|49.26|48.84|48.88|48.91|48.44|48.45|48.79|48.69|49.29|49.25|49.31|49.63|48.74|48.53|49.26|49.47|49.33|48.97|48.64|48.81|48.62|49.28||49.51|49.58|50.3|50.45|50.15|49.52|49.97|50.52|50.35|50.37|49.94|49.81|50.05|49.8|49.44||48.84|48.95|48.56|48.4|47.99|47.85|47.96|48.08|47.96|48.03|47.6|47.7|47.95|47.65|47.79|47.43|47.06|45.78|46.32|46.91||46.81|45.74|46.34|46.78|46.74|45.25|45.25|46.06|46.2|47.17|47.42|47.27|47.56|47.73|47.48|47.44|47.18|46.89|46.46|46.6|45.78|46.33|46.37|45.76|45.36|45.78|45.5|46.22|46.3|46.5|46.76|46.13|46.15|46.51|46.6|46.92|46.4|45.84|46.11|45.97|46.11|46.23|45.73|45.75|44.58|44.8|45.53|45.66|45.2|44.41|45.03|45.03|44.57|44.2|44.23|44.03|43.63||43.76|42.74|42.75|41.92|42.33|43.38|43.5|42.93|42.62|43.48|43.68|43.67|44.32|44.09|43.82|43.39|43.1|43.03|44.62|45.06|45.26|46.54|46.59|46.1|47.21|47.03|45.65|45.56|45.73|46.17|45.72|45.01|43.4|43.11|42.3|42.04|43.97|43.3|43.44|42.1|42.78|42.91|42.51|41.21||41.15|41.18|41.15|41.7|42.47|42.57|41.96|42.3|42.49|41.85|41.79|42.23|42.28|42.61|41.65|41.92|41.45|40.31|40.08|40.42|40.52|41.98|41.12|40.81||41.51|41.76|40.24|39.59|40.41|39.65|39.39|41.8|41.98|42.25|41.36|42.2|42.52|41.39|41.53|38.28|39.52|41.48
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|17|17.09|16.97|17.47|17.92|17.9|17.9|17.93|18.07|17.9|18.3|18.51|18.34|18.59|18.64|18.5|18.36|18.06|17.86|17.75|17.59|17.72|17.82|17.87|17.59|17.53|17.44|17.72|17.66|17.79|17.63|17.87|17.87|17.58|17.67|17.76|17.76|17.86|18|17.99|17.91|18|18.08||18.48|18.33|18.31|18.27|18.41|18.5|18.46|18.43|18.53|18.47|18.43|18.57|18.51|18.64|18.91|19|19.61|19.74|19.35|18.65|18.37|18.34|18.89|19.45||19.25|18.7|18.82|18.58|18.21|18.96|19.17|19.19|19.09|19.27|19.17|19.26|19.28|19.37|19.47||19.08|19.17|18.98|18.82|18.67|18.67|18.88|18.82|18.68|18.59|18.98|18.25|18.17|17.53|17.48|17.41|17.43|17.17|17.15|16.91||17.19|17.13|17.23|17.22|17.23|17.15|17.13|17.41|17.65|17.89|17.72|17.42|17.4|17.33|17.25|16.67|16.67|16.53|16.59|16.61|16.6|16.83|16.81|16.75|16.68|16.69|16.56|16.75|16.69|16.66|16.67|16.59|16.57|16.67|16.66|16.62|16.67|16.53|16.63|16.65|16.73|16.67|16.63|16.79|16.5|16.53|16.47|16.63|16.33|16.32|16.53|16.44|16.48|16.23|16.35|16.4|16.23||16.65|16.52|16.59|16.32|16.23|16.47|16.3|16.37|16.26|16.47|16.59|16.62|16.84|17.09|16.97|16.83|16.86|16.81|17.22|17.62|17.62|17.31|17.87|17.57|17.35|17.19|17.52|17.99|17.43|17.03|16.69|16.65|16.33|16.73|16.76|16.75|16.83|16.37|16.6|17.11|17|17.3|17.25|16.77||16.96|17.08|17.14|17.45|17.82|17.7|16.27|16.25|16.37|16.51|16.73|16.63|16.4|16.71|16.59|16.37|16.26|16.21|16.33|16.03|15.77|16.35|16.67|16.67||16.9|17.03|16.97|16.71|16.44|16.73|16.45|17.27|17.65|18.17|18.15|18.48|18.63|17.84|17.43|16.67|16.37|16.67
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|13.79|13.63|13.45|13.42|13.69|13.6|13.34|13.54|13.76|13.8|13.94|14.13|14.06|14.07|13.89|14.07|14.03|13.88|13.91|14|13.86|13.92|14.04|14.02|13.72|13.59|13.54|13.97|14.18|14.29|14.44|14.85|14.95|14.8|14.94|14.99|14.65|14.85|15.03|14.85|14.95|15.22|15.24||15.29|15.2|15.25|15.14|15.3|15.38|15.27|15.2|15.22|15.2|14.99|15.1|15.08|15.1|14.99|14.79|14.97|14.69|15.09|14.84|14.61|14.67|14.7|15||14.95|14.77|14.68|14.54|14.5|14.39|14.44|14.51|14.47|14.76|14.25|14.31|14.3|14.28|14.17||14.02|13.95|13.84|13.54|13.5|13.17|13.05|13.16|13.04|13.1|12.97|13.18|13.43|13.21|13.1|13.04|13.03|12.83|12.79|12.66||12.68|12.28|12.47|12.47|12.52|12.38|12.35|12.65|12.71|12.8|12.84|12.65|12.9|12.91|13.15|12.87|12.95|13|13.36|13.34|13.3|13.7|13.75|13.8|13.7|13.87|13.6|14|13.5|13.37|13.38|13.04|12.95|13.01|12.85|12.96|12.91|12.48|12.48|12.42|12.38|12.61|12.38|12.56|12.05|12.44|12.6|12.86|12.18|11.94|12.15|12.11|12.12|11.75|11.67|11.75|11.73||11.95|11.93|12.01|11.73|11.79|12.18|12.13|12.12|11.63|11.41|11.33|11.26|11.64|11.55|11.29|11.2|11.25|11.33|11.91|12.28|12.22|12.38|12.48|12.23|12.48|12.21|12.28|12.41|12.69|12.65|12.26|12.08|11.46|11.97|11.63|11.47|11.9|12.07|12.23|11.76|11.76|11.63|11.72|11.05||11.51|11.87|11.81|11.81|12.15|12.27|11.93|12.2|12.32|12.69|13|13.16|13.25|13.51|13.1|12.93|12.61|12.2|11.83|11.49|11.39|12.22|12.32|11.85||12.35|12.39|11.74|11.97|11.99|12.4|12.13|12.71|12.66|12.83|12.78|13.09|13.2|13.16|13.27|12.7|13.09|13.85
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|30.57|30.62|30.41|30.98|31.56|31.18|31.22|31.4|31.58|31.58|31.69|31.82|31.11|30.88|30.83|30.68|30.49|30.44|29.94|29.53|29.43|29.35|29.16|29.31|28.75|28.36|28.46|29.11|29.91|30.39|30.59|30.54|30.28|29.69|30.04|30.28|29.34|29.3|30.2|29.89|29.52|29.53|30.33||31.45|31.25|30.54|30.34|30.42|30.44|30.42|30.23|30.57|30.31|29.9|30.05|29.55|29.5|28.74|28.74|29.24|29.21|29.6|29.37|28.95|28.83|28.9|28.94||28.59|28.62|29.44|28.8|28.72|28.59|28.56|28.45|28.75|28.59|28.33|27.83|27.73|27.94|27.96||28.22|28.4|27.94|27.86|28.43|28.46|28.23|28.35|28.07|28.75|28.32|27.94|27.93|27.54|27.13|27.13|26.69|25.56|25.9|26.26||26.08|25.9|26.32|26.4|26.61|26.24|25.9|26.86|27.13|27.59|28.3|28.45|28.85|29.48|30|29.61|30.52|29.61|29.92|29.31|29.37|29.58|30.07|29.84|29.84|29.92|29.06|29.5|29.44|29.37|29.39|29.14|29.37|29.18|28.61|28.4|28.32|27.16|27.55|27.51|27.63|28.09|27.76|28.64|26.55|26.73|27.56|27.68|27.26|27.07|27.12|27.2|27.25|26.61|26.76|26.63|26.53||26.95|26.09|25.61|24.54|24.65|24.96|24.26|24.68|24.42|24.98|25.36|25.77|26.63|26.69|26.48|26.56|26.78|27.26|28.41|29.27|28.46|28.28|28.62|27.75|28.25|27.36|27.44|27.44|27.81|28.14|27.39|26.82|26.08|26.4|26.21|26.34|27.75|27.8|27.85|27.31|27.05|26.6|26.35|26.03||26.19|26.5|26.55|26.66|27.76|28.15|28.01|28.51|28.72|29.32|29.52|29.63|29.86|29.79|28.75|29.13|29.29|28.23|28.11|28.19|28.77|30.57|30.29|29.71||31.07|31.46|29.89|29.73|29.84|30.05|29.63|31.62|31.54|32.63|32.21|32.65|32.53|32.61|32.94|31.41|32.53|34.66
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|43.24|41.34|41.3|41.91|42.09|42.03|41.72|41.55|41.96|41.95|41.88|42.7|41.43|41.16|40.85|40.45|40.09|39.17|40.02|39.86|40.75|40.9|41.25|40.94|39.89|39.53|39.86|40.94|41.56|41.51|41.81|42.07|42.28|42.34|43.44|43.29|42.07|42|42.42|43.11|42.83|41.23|41.98||43.48|35.09|36.79|36.35|38.74|38.5|38.1|37.81|37.81|37.14|36.78|36.22|35.57|35.23|33.56|34.15|35.77|36.76|35.74|35.57|35.06|35.45|35.59|36.68||36.47|36|36|35.75|34.44|38.71|39.31|37.65|37.14|37.52|37.24|37.25|36.72|36.73|36.72||36.74|36.66|36.05|35.81|35.52|34.75|34.76|34.58|33.85|35.3|34.31|36.71|35.2|34.54|33.99|34.36|33.5|34.17|34.66|34.67||34.03|33.59|33.68|34.35|34.31|34.43|34.1|34.11|32.93|33.53|34.07|33.11|27.07|26.75|27.14|28.04|27.02|26.32|27.96|28.04|29.7|30|33.27|33.23|32.8|32.9|32.18|33.05|31.91|31.81|33.97|33.54|33.5|32.75|32.83|32.79|32.86|32.21|33.3|32.86|32.41|32.3|31.89|32.08|31.44|31.17|30.4|30.31|29.64|29.15|27.96|27.83|28.11|26.95|27.11|26.5|26.21||26.41|26.33|25.58|24.85|24.91|24.9|25.56|24.69|24.67|24.81|24.95|25.04|25.29|24.56|24.92|24.7|25.63|26.57|27.59|27.71|28.96|42.67|44.79|44.63|44.78|44.66|45.19|45.44|45.9|45.98|46.03|43.98|43.15|44.74|43.98|42.67|43.05|44.14|43.54|42.43|43.15|43.24|42.98|41.3||41.4|42.42|43.7|44.41|45.37|45.42|45.57|45.39|46.44|48|47.99|47.34|47.31|46.28|46.62|47.48|46.16|45.5|46.14|46.45|46.24|42.24|41.13|40.35||40.89|41.58|41.68|41.39|41.88|41.65|42.9|44.06|44.62|45.45|44.94|45.28|44.86|42.8|42.91|42|42.35|42.96
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|35.41|35.61|34.49|35.59|36.29|35.82|35.25|35.15|35.68|35.13|35.99|36|36.38|36.93|36.54|37.19|36.46|36.02|36.14|35.71|35.32|35.25|34.99|34.86|33.87|33.48|33.04|32.96|32.25|32.09|31.6|31.57|31.34|30.83|32.66|32.98|33.21|37.45|38.99|39|38.05|37.89|38.43||39.5|39.57|39.51|40.01|40.34|40.52|39.67|39.37|39.44|39.2|39.15|39.16|39.08|38.51|37.35|37.63|39.16|39.39|39.19|39.05|38.72|39.11|39.26|39.16||39.3|39.21|39.18|39.1|39.12|39.24|39.26|38.68|38.36|39|38.37|38.35|38.5|38.31|37.18||36.82|36.81|36.23|35.82|35.37|35.46|35.19|35.26|32.9|32.7|32.63|32.63|32.51|32.54|33|33.51|34.22|34.29|35.48|36.33||37.21|36.88|37.11|36.6|36.66|36.09|36.4|37.1|37.19|38.11|39|38.92|38.7|39.15|40.11|39.87|40.5|40.99|42.26|49.21|49.07|48.33|48.9|49.46|49.54|50.27|51.02|51.26|51.13|52.48|53.28|53.73|54.39|54.54|51.82|52.8|52.45|49.52|49.85|49.24|49.52|49.23|48.62|48.69|46.88|47.89|48.71|48.86|46.79|45.99|46.81|46.63|46.81|45.83|46.54|45.68|44.68||45.42|43.97|43.98|42.48|42.41|43.81|42.26|42.73|42.59|43.12|44.17|44.42|46.23|46.24|46.12|45.49|46.04|45.51|47.86|48.36|45.99|48.18|47.4|45.33|45.42|44.71|44.67|44.94|46.21|46.47|45.35|43.32|40.69|41.89|41.01|40.24|41.31|42.67|42.87|40.94|41.94|41.3|41.41|39.67||40|40.16|41.3|41.88|42.59|41.25|41.88|42.02|42.46|42.35|43.08|43.37|43.37|44.12|42.99|42.61|41.97|40.5|40.64|40.77|41.61|44.59|43.9|41.31||41.81|43.58|41.95|41.7|42.09|43.31|43.87|44.75|46.09|47.76|48.01|49.47|49.17|47.42|46.12|46.16|52.72|54.15
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|13.11|13.04|13.05|13.04|13|12.92|12.94|13|13.18|13.36|13.48|13.34|13.35|13.42|13.6|13.44|13.08|12.89|12.91|12.91|12.93|13||12.97|13.02|13.02|13.03|12.97|12.97|13.06|13.04|13.01|12.97|12.93|12.91|12.92|12.97|12.97|12.91|12.93|12.89|12.96|12.91||13|12.93|12.96|13.05|12.9|13.09|13.09|13.02|13.05|13|12.93|13.05||13.02|13.07|13.02|13.21|13.2|13.28|13.39|13.23|13.26|13.33|13.27||13.13|12.99|13.01|12.95|12.93|12.97|13.02|12.93|12.96|12.88|12.91|12.84|12.92|12.58|12.4||12.37|12.33|12.33|12.31|12.82|12.44|12.26|12.25|12.12|12.11|12.13|12.1|12.11|12.13|12.11|12.2|12.13|12.1|12.11|12.07||12.11|12.11|12.13|12.17|12.19|12.01|12.14|12.11|12.11|12.24|12.2|12.13|12.18|12.16|12.2|12.16|12.36|12.5|12.08|12.01|12.33|12.4|12.33|12.31|12.24|12.36|12.18|12.3|12.39|12.31|12.4|12.49|12.44|12.27|12.16|12.4|12.17|12|12.29|12.31|12.44|12.2|12.2|12.17|12.02|12.07|12.14|12.08|12.23|12.44|12.32|12.36|12.41|12.4|12.64|12.44|12.57||12.45|12.49|12.36|12.36|12.37|12.44|12.44|12.53||12.31|12.38|12.56|12.4|12.66|12.53|12.4|12.49|12.67|12.67|12.28|12.44|12.42|12.42|12.28|12.02|11.92|12.01|11.78|11.91|12.05|12.27|12|11.92|11.89|11.76|11.38|11.51|11.39|11.31|11.16|11.22|11.31|11.12|11.12||11.15|11.16|11.1|11.2|11.29|11.28|11.42|11.67|11.77|11.8|11.8|11.87|11.83|11.96|11.82|11.98|11.91|11.84|11.67|11.67|11.73|12|11.97|11.76||11.84|11.64|11.56|11.51|11.71|12.04|12.01|12.31|12.63|13.28|13.24|13.51|13.56|13.17|12.96|12.49|12.44|13.15
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|22.87|22.94|22.74|22.93|23.45|23.36|23.29|23.2|23.46|23.68|23.9|23.6|23.24|22.93|22.82|22.51|22.31|22.2|21.76|21.98|21.96|21.77|21.56|21.72|21.38|20.9|20.39|20.84|20.66|20.48|20.32|21.39|21.48|20.92|21.34|21.66|21.02|21.2|21.77|21.6|21.08|21.06|20.85||22.19|22.09|21.77|21.47|21.64|21.7|21.39|21|20.83|20.67|20.3|20.58|20.75|20.91|20.57|20.67|21.1|21.13|20.52|20.35|20.18|21.12|21.71|22.77||22.93|22.67|23.17|23.14|23.25|23.37|23.72|23.75|23.51|24.06|23.55|23.61|23.83|23.78|24.02||23.5|23.49|23.3|23.03|22.55|22.22|23.8|23.79|23.85|23.67|23.25|22.62|22.29|21.82|22.14|22.12|22.84|22.33|22.3|22.3||22.54|22.11|22.6|23.04|22.87|23.22|22.84|23.18|22.7|23.08|23.68|23.25|24.17|24.03|24.31|22.91|22.71|22.39|22.78|22.2|22.22|22.51|22.59|22.43|22.02|22.8|22.06|22.99|22.32|22.05|22.21|21.91|22.25|23.03|22.82|22.9|23|21.83|22.19|21.94|21.73|21.26|21.02|21|20.68|21.5|21.8|21.78|21.01|20.82|21.15|21.29|21.48|20.87|20.81|20.67|20.41||20.92|20.82|20.78|19.65|19.68|19.77|18.83|19|18.57|18.25|18.61|18.7|19.14|19.67|18.42|18.41|18.74|19.02|20.46|20.65|20.44|21.14|21.44|21.77|22.19|22.1|21.57|21.37|21.75|20.9|20.2|20.29|18.86|19.46|18.9|18.83|19.87|20.2|20.7|19.68|19.64|19.44|19.24|19.58||20.58|21.09|21.39|21.64|22.02|22.56|20.49|20.65|20.18|20.51|20.19|20.21|19.84|20.3|20.08|20|19.86|19.69|19.61|19.51|19.23|20|19.88|19.16||20.14|19.27|19.06|19.21|19.71|19.95|19.51|20.36|20.38|20.93|21.1|21.64|21.75|21.57|20.66|19.59|19.65|21.39
02833|48378|/equities/cooper-stnd|R2000VALUE|42.5|42.5|42.46|41.5|42.25|43|43|44|44.5|44.5|44.5|44|43.5|43.5|45||45.1|45.1|46|44.5|44.5|45.75|46.25|46.75|46.4|||46.75|46.75|46.85|47|47|47.25|47.25|47.75|48|48|48.7|49.5|49.75|49.75|49.8|49.85||50|49.8|50||50|50.25||50.2|50.5|50|49.95|49.75|49.9|49.7|49.5|49.5|50.5|50.5|50.25|50.5|50.55|51|51.25|51.75||51.5|50|50|49.75|47.27|48||47.25|46.5|48|45|46.25|46.5|46.5|||46.5|46.5|45.25|44.5|44.5|43.5|43.5|43.4|43.5|42.2|42.75|42.75|42.75|42.5|42|42|43|42.5|43.5|||43.97|44.75|44.25|43.9|43.9|43.9|44.75|46|45|46|46|46|45|45|42|41.25|42|41|42.5|42.5|40|39.99|40|38.9|39|38.5|38.15|38.5|37.75|37.75|38|37.25|37.5|37.5|37.5|37|37||36.2|36.1|36.1|36.5|36||36.25||36||35.9|35.9|35.9||36|35.75|36|36|36.5||36.5|36.5|36.5|36.75|35.5|34.75|35.25|34.1|34.25|35.65|36|35.7|36.5|36|35.25|35.25|35.25|35.25|35.4|35.28|35.25|35.5|35.5|35.5|34.75|34.25|34|33.5|34|32|32|30.5|29.9|30|29.88|31|29.5|28.25|28|28|30|31|30|29.5|||29|32.5|||32.5|32.5||33||32.75||33|34|33|32.5||33|33|33.25|34|34.5|34.51|35.75||35.75|34.5||31.5||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|19.29|19.19|18.87|19.53|20.22|20.57|20.6|20.47|20.91|21.02|21.43|21.65|21.68|21.37|20.71|20.21|19.83|19.35|19.09|19.09|19.32|19.2|18.97|19.03|18.54|19.3|19.09|19.55|19.54|19.78|19.79|20.6|20.63|20.14|20.54|20.6|20.03|20.28|20.69|20.49|19.95|19.67|20.03||20.54|19.98|19.7|19.73|19.95|20.05|20.05|20.23|20.63|20.48|20.17|20.33|19.95|20.52|20.05|20.18|20.76|20.99|20.51|20.26|19.8|20.22|20.31|21.32||21.9|21.66|22.02|21.8|21.84|22.07|22.4|22.58|22.53|23.16|22.32|22.73|23.28|23.17|23.24||22.62|22.72|22.84|22.65|22.8|22.5|22.18|22.25|22.33|22.25|21.57|21.77|21.96|21.36|21.2|21.33|21.1|20.74|21.19|20.61||20.69|20.06|20.19|20.3|20.38|20.13|20.12|20.5|20.51|20.94|21.19|20.65|20.95|21.1|21.28|20.75|20.46|20.04|20.03|19.99|20.03|20.31|20.99|20.81|20.55|21.04|20.83|21.2|21.07|21.26|20.98|20.57|20.78|20.98|21.15|21.3|21.22|20.59|21.05|21.21|21.37|21.14|20.72|21.29|20.83|21.58|22.18|22.57|21.67|21.75|22.08|22.04|22.39|21.6|21.65|21.52|21.28||21.83|21.32|21.21|20.23|19.95|20.78|20.19|20.63|19.82|19.63|19.9|19.66|20.47|20.43|20.23|19.88|20.15|19.89|20.4|20.74|20.65|21.17|21.49|21.34|21.71|21.44|21.35|21.18|21.29|20.9|20.37|19.86|19.14|19.55|19.19|19.17|20.06|20.23|20.51|19.73|20.25|19.73|19.57|19.06||19.73|19.79|19.82|20.24|21.27|21.09|20.6|20.83|20.87|20.84|21.61|21.58|21.59|22.04|20.99|20.88|20.53|19.98|19.92|20.07|19.98|21.54|21.37|20.93||21.35|22.03|20.82|21.34|20.76|21.37|21.2|22.42|22.76|23.41|22.45|22.52|22.62|22.3|21.99|20.54|21.32|22.17
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|88.5|86.75|83.5|81.75|82.25|82|82.25|85|82.75|81.5|81.75|83|82.5|84.5|87|88.25|89.5|89.5|90.25|90.5|93.75|93.5|93.5|94.25|92|90.25|90|94|92|95.75|93.75|97.5|96.5|93.75|96.75|97.75|98|97.25|102|103.5|100.5|101|102.5||112.25|112.5|111|109|109|112|110.75|116.75|111.25|108|106.5|112.25|113|116.75|110.5|114|118.25|120|111.5|115|111|112.75|116.5|123||124|114.5|114.25|113|109.5|111.25|111.75|106.25|104|106|102.25|98.25|96.75|98|100.25||100.75|106.25|109|110.25|105.25|102|101.5|103|108.5|109.5|109|107.5|105|104|101.5|100.5|95|92.75|94.25|92.75||94.75|95|92.5|93.25|94.25|92.75|95|96.75|99|102|103.25|100.75|105|101|98|91.5|92.5|88.5|89|89.25|89.25|91.25|91|92.25|91.25|92.25|92.5|92.75|93|95|96.25|96|95.5|97.5|95.25|97|97.5|98|97.25|98.25|97.5|97.5|95.5|96.25|95|101.25|101.75|104.25|95.5|94.75|96.5|98.5|100.25|96|95.5|95.25|96.5||100.75|97|92|85.5|87.5|91.5|90.5|95.75|93.5|95.25|97|97.25|102.25|99.75|96.5|98|99|102.75|108.25|112.5|110.5|111|113.75|110.75|116.25|109.25|107.75|105.75|113|114.25|107.25|101.75|98|101|96|100.75|107|104.5|106.5|95.75|97.25|93.25|92.5|86.75||89.75|92.75|92|94.5|100.5|109|104.75|102.25|97.5|101|105|112.25|118.75|121.75|118|118.25|122.25|116|118.5|114.5|122.5|131.75|153.75|149.25||154.75|158.75|151|148.75|148.5|151.75|151.25|154.25|161.25|161.5|172.5|174.5|186.5|181.75|174.75|148.75|160.25|175.5
02837|15675|/equities/cnb-financial-corp|R2000VALUE|13.72|13.73|13.69|13.24|13.44|13.2|12.95|13.31|13.51|13.81|14.14|14.28|14.44|14.42|14.35|14.51|14.2|14.2|13.95|14.16|13.87|13.98|14.1|14.24|14.05|13.64|13.63|14.02|14.13|14.27|14.22|14.3|14.17|13.78|14.11|14.39|14.02|14|14.14|13.91|13.8|13.62|13.66||13.86|13.84|13.73|13.64|13.7|13.93|13.77|13.78|13.84|14|13.9|13.91|14.08|14.29|13.91|13.68|14.27|14.34|13.86|13.77|13.72|14.32|14.51|14.9||14.95|14.87|14.95|14.88|14.97|14.68|14.86|14.95|14.83|15.02|14.81|14.95|15.23|15.21|15.25||15.23|15.49|15.59|15.59|15.66|15.72|15.16|14.97|14.73|14.7|14.76|14.44|15.04|14.89|14.65|14.65|14.7|14.33|14.59|14.35||14.32|13.96|14.23|14.37|14.44|14.37|14.63|14.94|15.01|15.08|15.29|15.17|15.32|14.94|14.65|14.08|13.97|13.56|13.89|13.8|13.73|13.76|13.84|13.77|13.61|13.73|13.64|13.8|13.71|13.71|13.69|13.66|13.53|13.49|13.28|13.51|13.65|13.38|13.78|13.75|13.77|13.5|13.55|13.77|13.01|13.17|13.52|13.8|13.14|13.18|13.53|13.61|13.8|13.31|13.11|13.03|12.95||13.21|12.88|12.98|12.81|12.59|12.91|12.61|12.81|12.47|12.38|12.44|12.45|12.82|12.87|12.59|12.24|12.53|12.43|12.65|12.94|12.02|12.35|12.56|12.39|11.87|12.07|12.94|11.93|11.85|11.88|11.1|11.1|10.75|10.9|10.86|10.8|10.9|10.96|11.1|10.94|11.1|11.1|11.07|10.99||11.02|11|10.98|10.83|11.03|10.84|11.25|11.7|11.31|11.44|11.75|11.21|10.94|11.03|10.65|11.07|10.97|10.74|11.47|11.77|12.2|13.26|13.51|13.4||14.38|14.65|13.46|13.77|14.26|14.3|14.46|15.24|15.55|16.17|15.86|16.2|15.9|15.19|15.04|14|14.53|14.87
02838|21078|/equities/marcus-corp|R2000VALUE|10.79|10.59|10.52|10.47|10.39|10.4|10.51|10.62|10.88|10.97|11.41|11.35|11.36|11.37|11.19|10.9|10.63|10.56|10.46|10.51|10.53|10.55|10.56|10.51|10.38|10.47|10.54|11.4|11.75|12.12|12.16|12.96|12.86|12.5|12.85|13.22|12.98|12.99|13.02|12.66|12.17|12.14|12.25||12.34|12.08|12.1|11.94|12.01|12.07|12.06|12.01|12.09|12.13|11.87|12.02|12.1|12.38|11.85|11.71|12.24|12.35|11.97|11.99|11.65|12.04|12.16|12.79||13|12.96|13.37|13.28|13.1|13.07|12.92|13.29|13.15|13.63|13.27|13.34|13.75|13.97|14.11||14.07|14.06|14.26|14.25|14.3|14.07|14.03|14.25|14.32|14.54|14.3|14.1|14.25|13.99|13.89|13.65|13.71|12.96|13.23|13.06||13.32|13.04|13.15|13.36|13.3|12.44|12.5|13.26|12.95|13.28|13.38|13.32|13.37|13.26|13.37|13.15|13.18|12.8|12.8|12.94|12.83|13.06|13.04|12.96|12.73|13.14|12.84|13.29|13.11|13.31|13.31|13.15|12.97|13.05|12.82|12.94|12.83|12.02|12.16|11.85|11.93|11.86|11.81|12.02|11.6|11.87|12|12.17|11.92|11.86|12.46|12.16|12.41|11.95|12.01|11.9|11.75||12.1|11.85|11.59|11|10.85|11.24|10.82|10.96|10.67|11.06|11.45|11.22|11.73|11.73|11.29|10.9|11.35|11.64|12.18|12.74|12.5|12.52|12.72|12.59|12.31|12.2|12.03|11.86|11.89|11.95|11.7|11.28|10.42|10.39|10.07|10.01|10.24|10.16|10.1|9.26|9.03|9.02|8.82|8.76||8.97|9.19|9.46|9.68|10.05|10.32|10.09|10.25|10.24|10.53|10.81|11.02|11.11|11.25|11|11.06|11.06|10.3|10.49|10.27|10.57|11.08|11|10.69||10.95|11.14|10.45|10.34|10.52|10.92|10.62|11.49|11.82|12.21|12.12|12.24|12.34|12.03|12.12|11.53|12.1|12.38
02839|17193|/equities/southern-missouri|R2000VALUE|12.73|13.05|13.07|13.06|12.82|12.98|12.93|12.28|12.38|12.25|11.65|12.38|12.4|12.15|11.85|11.16|12.04|11.94|11.33||11.23|11.53|11.95|11.96|11.95|11.46|11.95|11.89|11.93|10.81|11.01|11.94|11.89|11.77|11.25|11.25|11.45|10.99|10.48|10.11|10.24|10.38|11.71||10.01|10.12|9.9|10|9.85||9.9|10.2|9.9|9.9|9.6|9.63|9.57|9.47|9.47||9.41|17.85|8.9|8.93||9.37||9.25||9.11|8.98|||8.91|9.11||8.7|8.75|8.67|8.62|8.5||8.45|8.5||8.35|||8.45|8.2|8.2|7.91|8.4|8.64|16.03|8.05|8.31|8.31|8.15|8|15.41|7.7|7.97||7.67||7.71|7.93|7.67|||7.97|||||7.8|7.83||||7.88|7.9||7.92|7.85|7.89||7.83|7.61|||7.6||||||7.72||7.66|7.55|||7.42|7.76|7.45|||7.28|7.47|7.74|7.6|7.38|15.93|7.96||7.45|7.5|7.47|7.5|7.5|7.42||7.62|7.62|15.39|15.42|15.39||||7.67||7.62|7.61|||||7.55|7.53|7.6||||7.65|7.58||7.55|7.56|7.58|8|||||||7.55|7.55||7.58|||7.58|7.55|7.62||7.5|7.55|7.5|7.58|7.88|8.1|7.89|7.88|7.88||16.24|7.88||7.88|8.12|7.9|7.9|7.9|7.89|7.88|7.75||8|8||7.86|||8.03|7.75|7.75||7.92|7.99|8|8.38|8.38|7.66|7.62|7.5|7.2|7.2|7.2
02840|24419|/equities/pharmathene-inc|R2000VALUE|3.37|3.33|3.32|3.34|3.3|3.26|3.17|3.22|3.21|3.25|3.28|3.14|3.16|3.17|3.11|3.19|3.25|3.4|3.44|3.43|3.45|3.4|3.41|3.41|3.31|3.42|3.59|3.72|3.73|3.49|3.38|3.43|3.41|3.29|3.3|3.14|3.1|3.1|3.13|3.16|3.13|3.07|3.19||3.07|3.09|3.1|3.13|3.14|3.18|3.25|3.3|3.37|3.31|3.31|3.26|3.3|3.22|3.23|3.22|3.27|3.25|3.3|3.42|3.42|3.12|3.2|3.33||3.49|3.57|3.55|3.55|3.5|3.56|3.43|3.54|3.71|4.27|4.23|3.99|4.1|3.84|3.89||3.91|3.89|3.9|3.979|4|3.815|3.83|3.66|3.6|3.61|3.69|3.55|3.63|3.67|3.71|3.67|3.78|3.74|3.78|3.67||3.83|3.23|3.29|3.34|3.48|3.47|3.23|3.03|3.1|3.17|3.28|3.15|3.2|3.36|3.43|3.34|3.21|3.45|3.51|4.08|4.32|4.31|4|3.85|3.89|4.2|4.25|4|3.19|1.98|1.67|1.44|1.413|1.45|1.4|1.4|1.43|1.5|1.53|1.52|1.48|1.5|1.48|1.5|1.47|1.49|1.49|1.47|1.38|1.48|1.48|1.48|1.53|1.58|1.58|1.58|1.49||1.48|1.44|1.42|1.41|1.372|1.34|1.32|1.35|1.33|1.39|1.4|1.34|1.36|1.29|1.35|1.43|1.49|1.47|1.49|1.48|1.49|1.48|1.48|1.54|1.51|1.49|1.44|1.43|1.45|1.46|1.45|1.51|1.42|1.48|1.63|1.64|1.64|1.64|1.6|1.61|1.64|1.66|1.66|1.64||1.65|1.69|1.6|1.56|1.63|1.57|1.6|1.6|1.62|1.61|1.6|1.58|1.53|1.5|1.54|1.56|1.58|1.57|1.55|1.6|1.63|1.46|1.45|1.44||1.49|1.5|1.5|1.48|1.51|1.42|1.46|1.47|1.48|1.44|1.36|1.37|1.4|1.37|1.35|1.34|1.38|1.38
02841|15885|/equities/citizens---northe|R2000VALUE|17.28|16.76|16.33|16.54|16.5|16.65|16.22|16.52|17.14|17.25|17.44|17.26|17.09|17.01|17.1|16.81|16.89|16.55|16.15|16.58|16.33|16.45|16.32|16.15|15.87|15.25|15.04|15.15|15.27|15.6|15.3|16.03|15.99|15.53|15.53|15.56|14.93|15.05|15.71|15.53|14.85|14.55|14.68||15|15.09|14.96|14.91|14.97|15.15|15.09|14.89|14.97|15.19|14.94|14.98|15.01|15.57|15.64|14.96|15.83|15.97|16|15.86|15.67|15.65|16.21|16.47||16.32|16|16|15.93|15.54|15.47|15.83|15.71|15.05|15.22|14.86|14.68|14.31|14.07|14.86||14.8|15.4|15.33|15.39|15.4|15.4|15.37|15.37|15.4|15.41|15.25|15.3|15.3|15.23|15.26|15.29|15.34|14.91|15.04|15.15||15.24|15.13|15.21|15.52|15.33|15.34|15.45|15.37|15.35|15.53|15.6|15.33|15.43|15.6|15.62|15.54|15.62|14.8|14.63|14.61|14.72|14.91|14.69|14.62|14.41|14.28|13.63|14.05|13.67|13.14|13.16|12.95|12.88|13|13|12.96|13.24|12.67|12.85|13|12.9|12.84|12.51|12.74|11.84|12.13|12.69|13.15|12.56|12|12.2|12.18|11.88|11.28|11.17|11.22|10.81||11.81|11.4|11.36|10.54|10.4|11.04|10.57|10.73|10.52|10.35|10.6|10.33|10.79|11.12|10.66|10.45|10.75|10.81|11.7|11.95|11.69|11.77|11.75|11.76|11.67|11.56|11.46|11.48|11.43|11.54|11.5|10.96|10.57|11.03|10.99|11.02|11.41|11.47|11.59|10.95|11.24|11.23|10.96|10.41||10.58|10.76|10.7|10.94|11.59|11.8|11.59|12.35|11.65|12.24|12.7|11.89|11.81|12.19|11.88|11.95|12.25|11.35|11.55|11.89|12.35|12.72|12.75|12.34||12.64|12.81|12.42|11.61|11.12|11.69|11.79|12.68|12.72|12.99|12.72|13|13.78|12.7|12.09|10.99|11.33|12.31
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|16.1|16.02|15.4|15.16|15.08|15|14.8|15.26|15.6|15.87|15.99|15.92|15.95|16.14|15.98|15.67|16.04|16.22|16.4|16.61|16.24|16.31|16.31|16.32|16.26|16.5|16.51|16.48|16.73|16.91|16.96|16.95|17.07|16.98|17.48|17.29|16.95|16.67|16.55|16.46|16.15|16.14|16.98||16.8|16.95|16.91|17.33|19.76|19.9|20.17|19.5|19.72|19.16|18.92|18.82|18.69|18.75|18.55|18.61|18.84|19|18.77|18.93|18.83|18.76|18.51|18.63||18.66|18.4|18.1|18.79|17.49|17.78|17.89|18.52|18.67|19.56|18.84|19.01|18.67|18.49|18.39||18.19|17.96|17.97|17.71|17.46|17.27|16.99|17.17|17.25|17.28|17.16|16.9|17.08|16.88|16.93|17.23|17.45|16.75|16.87|16.88||16.93|16.13|16.14|16.27|16.15|15.7|15.65|16|15.92|16.1|16.33|16.22|16.88|17.02|16.98|17|16.99|16.95|17|17.03|17.33|17.25|17.52|17.52|17.43|17.4|17.12|17.25|16.86|16.44|16.59|15.61|15.44|15.39|15.42|15.51|15.8|15.68|15.67|15.61|15.58|15.56|15.05|14.85|14.95|14.79|15.15|15.21|15.16|15.21|15.67|15.71|15.85|15.02|15.24|15.21|15.85||15.75|15.09|15.21|14.49|14.5|14.78|14.68|14.56|14.58|15.07|15.79|15.31|15.77|14.5|14.63|14.4|14.59|14.55|14.69|14.72|14.84|14.62|14.64|14.9|12.77|12.65|12.66|12.79|12.45|12.45|12.37|12.03|11.58|11.37|11.17|11.02|11.19|11.29|11.78|12.28|12.13|12|11.7|10.39||11.45|11.65|11.6|11.75|11.9|12|12|12.5|||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|105.53|106.66|105.44|104.54|104.65|102.94|99.75|100.77|102.82|103.7|105.7|106.97|108.37|108.73|108.11|107.94|107.66|106.55|107.49|108.25|107.35|106.92|107.55|107.76|104.81|103.47|102.01|104.68|107.14|107.34|108.89|113.33|113.46|110.94|114.22|113.83|110.79|120.46|121.21|121.23|117.35|114.51|119.36||120.93|120.57|121.63|120.37|122.87|124|123.16|123.24|124.39|123.59|121.34|120.78|121.27|123.55|122.63|120.51|123.46|125|122.74|122.13|124.7|127.34|127.34|129.57||130.69|128.78|129.19|129.13|125.72|126.49|128.96|123.81|124.72|128.92|124.54|127.17|126.43|126.35|126.36||124.67|125.06|123.9|122.84|125.67|123.57|122.6|120.64|119.74|120.43|119.93|119.74|120.09|121.15|118.77|118.14|115.06|111.21|112.19|111.16||110.04|107.15|107.26|109.22|109.01|106.66|106.84|109.68|111.27|112.53|112.51|110.83|110.54|109.57|110.2|107.09|106.14|103.67|107.22|108.79|107.49|108.8|110.79|111.63|110.8|110.55|108.99|110.49|108.84|108.98|108.75|107.21|106.36|106.26|101.46|105.42|105.34|101.98|102.49|101.99|104.79|104.13|101.35|102.58|100.66|102.99|100.26|103.45|103.99|102.48|105.31|104.03|103.39|101.29|101.02|100.42|99.95||103.07|103.28|102.3|95.81|96.39|98.67|94.84|94.55|92.34|91.67|93.19|93.88|96.26|96.27|93.52|93.43|95.6|93.75|98.03|100.12|99.8|102.18|102.97|100.36|98.64|97.7|98.33|96.62|97.9|98.16|95.34|92.37|89.48|90.97|88.88|88.34|91.99|92.89|92.79|89.29|89.94|89.95|89.1|86.04||89.46|90|88.95|91.14|94.64|95.04|93.92|94.5|94|95.11|96.32|96.82|95.62|94.65|94.13|92.08|89.69|87.71|88.39|88.09|91.5|94.66|94.47|92.13||93.15|96.12|90.98|91.4|93.46|96.84|94.39|102.68|102.93|104.51|104.71|104.21|105.64|104.77|106.14|100.8|103.38|106.06
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|5.06|5.11|5.17|5.1|5.21|5.13|5.12|5.11|5.12|5.18|5.22|5.31|5.24|5.26|5.22|5.14|5.2|5.18|5.12|5.11|5.07|5.19|5.37|5.46|5.38|5.35|5.18|5.1|5.15|5.31|5.38|5.55|5.67|5.6|5.61|5.55|5.44|5.52|5.47|5.4|5.34|5.46|5.64||5.72|5.68|5.69|5.61|5.58|5.48|5.41|5.38|5.29|5.34|5.23|5.16|5.17|5.28|5.14|5.14|5.31|5.28|5.21|5.19|5.06|4.98|5.23|5.39||5.36|5.24|5.1|4.9|4.89|4.76|4.84|4.73|4.68|4.69|4.62|4.64|4.63|4.63|4.66||4.65|4.67|4.64|4.63|4.6|4.68|4.59|4.67|4.59|4.62|4.67|4.61|4.53|4.57|4.61|4.66|4.63|4.62|4.68|4.73||4.66|4.61|4.59|4.63|4.64|4.69|4.59|4.75|4.74|4.78|4.71|4.48|4.49|4.45|4.47|4.35|4.41|4.29|4.32|4.29|4.33|4.4|4.36|4.35|4.33|4.41|4.48|4.47|4.46|4.45|4.46|4.42|4.38|4.2|4.12|4.02|4.08|4.2|4.26|4.26|4.16|4.17|4.2|4.21|4.24|4.45|4.43|4.41|4.37|4.39|4.38|4.35|4.38|4.23|4.23|4.24|4.2||4.16|4.11|4.08|3.95|3.95|4.03|3.96|4.03|3.94|3.99|3.95|4.01|4.1|4.11|4.03|3.99|3.95|3.86|4|3.99|3.83|3.83|3.95|3.91|3.88|3.79|3.86|3.96|3.97|3.94|3.93|3.9|3.82|3.87|3.92|3.86|3.93|3.97|4.03|3.92|4.08|4.03|3.95|3.82||3.83|3.86|3.96|3.98|4.08|4.09|4.14|4.11|4.12|4.09|4.18|4.24|4.17|4.28|4.27|4.18|4.12|3.97|3.92|4.15|4.21|4.3|4.36|4.33||4.49|4.58|4.47|4.36|4.49|4.47|4.38|4.62|4.55|4.72|4.73|4.84|4.78|4.67|4.69|4.5|4.39|4.51
02847|15917|/equities/daily-journal-corp|R2000VALUE|73|73|73|73||||||||73||||73.9|72|72||72.5|71.25|||71.05|||71.1||71.05|72.5|72.5||72.25|72||72.18|72|72|72.44|72||72|72||73.8||||72||71.75|70.3|72.47|72.25|72.03||||71.01||72|72.96|71.15||71.5|||||71.61|||71|70.68|||72|71.11|70.82|72|70.88|72||71.03||72.03|72|70.81|72.03|73.89||70.5|72|72|72|72|71|69.43||72|72||72|72|72||69.63|71.5||71.6|71.6|||||71.5||70.32||69.51||71.11|73.68|69.82|70.02||70|70|69.04||73|70.96|74|73.3|73||70.16|72.35||72.5||73.12|73.12|73|72|72|68.2|70.03||70|70|69.96||71|69|||||||69.5|69.5||69.25|69.25|69.46|68.13||71.97|72|70.8|72|70|70|69.6|70|68.61|69.5|69.96|69.75||65.91||70.5|70|69.5|70.7|73.63||69.25|69.84|70|70.57|72.5|||73.6|75.99|76|76.51|76.39|75.8|73.74|69.5|69.55|68.01|70.03||69.12|71|68.18|71|70|68.29|71.1|71|71|71.07|72||71.5|71|71|71.2|71|71.5|71|71.5|71|71|71|71||71|71|71.31||70.8|70.1|70|71|71|71|70.02|71|71|72|71|72|71.25|71
02848|24421|/equities/whitestone-reit|R2000VALUE|14.3|14.16|13.95|13.99|14.05|14.01|13.92|13.97|14.12|14.1|14.14|14.2|14.13|14.16|14.08|14.31|14.3|14.17|14.36|14.23|14.1|14.23|14.27|14.44|14.43|14.4|14.4|14.45|14.4|14.3|14.36|14.52|14.51|14.35|14.66|14.77|14.69|14.5|14.3|14.24|14.09|14|13.98||13.87|14.4|14.36|14.43|14.46|14.45|14.68|14.85|14.65|14.59|14.82|14.7|14.65|14.55|14.41|14.72|14.76|14.82|14.82|14.63|14.3|14.5|14.71|14.54||14.61|14.4|14.31|14.3|14.52|14.81|14.65|14.63|14.45|14.7|14.8|14.9|14.79|14.81|14.45||14.48|14.24|13.91|13.95|13.77|13.95|13.99|14.06|13.86|13.91|13.71|13.8|14|13.85|13.93|13.98|13.8|13.85|13.95|14.14||13.98|13.99|14.03|13.94|13.93|13.75|13.59|13.75|13.6|13.64|13.75|13.7|13.58|13.6|13.64|13.72|13.65|13.34|13.33|13.22|13.25|13.05|13.3|13.21|13.16|13|12.95|12.97|12.85|12.83|12.89|12.89|12.86|12.48|12.13|12.09|12.02|12.02|12|11.98|12.01|12.03|11.93|11.9|11.94|11.9|11.84|11.73|11.7|11.7|11.77|11.75|11.8|11.32|11.61|11.63|11.6||11.67|11.67|11.68|11.64|11.61|11.51|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|5.65|5.8|5.75|6.11|6.17|5.87|5.96|6.1|6.13|5.98|5.53|5.42|5.42|5.15|4.67|4.48|4.86|4.74|4.69|4.66|4.61|4.57|4.5|4.42|4.27|4.33|4.31|4.47|4.56|4.58|4.62|4.64|4.61|4.56|4.64|4.58|4.61|4.49|4.45|4.54|4.41|4.25|4.21||4.23|4.23|4.2|4.23|4.35|4.39|4.28|4.25|4.33|4.63|4.5|4.55|4.46|4.51|4.42|4.41|4.56|4.64|4.42|4.32|4.29|4.32|4.26|4.46||4.52|4.52|4.55|4.49|4.51|4.48|4.63|4.74|4.61|4.67|4.68|4.63|4.65|4.3|4.21||4.03|4.01|3.95|3.91|3.86|3.72|3.77|3.99|4.29|4.52|4.51|4.3|4.16|4.48|4.65|4.46|3.23|3.2|3.31|3.39||3.33|3.3|3.39|3.79|3.91|3.91|3.96|3.9|3.98|3.99|4.11|3.89|3.59|3.54|3.42|3.29|3.52|3.61|3.89|3.72|3.72|3.71|3.22|3.35|4.34|4.28|4.23|4.46|4.45|4.41|4.54|4.55|4.51|4.61|4.47|4.46|4.42|4.16|4.1|4.11|4.07|4.07|4.04|3.85|3.84|3.93|3.97|3.95|3.98|3.98|4.07|4.15|4.23|4.24|4.22|4.39|4.22||4.08|3.89|3.89|3.85|3.88|4.06|4.02|4.65|4.47|4.58|4.82|4.99|5.15|5.15|5.28|5.31|5.33|5.35|5.46|5.38|4.99|4.69|4.63|4.71|4.66|4.65|4.45|4.57|4.84|4.8|4.58|4.55|4.43|4.63|4.52|4.62|4.85|4.99|5.19|5.06|5.13|5.1|5.06|4.92||5.13|5.35|5.2|5.44|5.98|5.96|6.11|6.21|6.08|6.38|6.57|6.52|6.46|6.45|6.03|6.31|5.67|5.26|5.17|5.37|5.93|6.45|6.3|6.1||6.61|6.55|6.55|6.67|6.92|7.09|6.84|7.29|7.78|7.98|7.94|8.06|7.99|7.78|7.31|6.68|7.14|8.02
02851|16837|/equities/old-second-bancor|R2000VALUE|1.155|1.14|1.19|1.16|1.18|1.1|1.19|1.22|1.24|1.05|1.01|1.02|1.09|1.08|1.15|1|1|1|0.98|0.99|1|0.96|0.95|0.94|0.88|0.85|0.89|0.87|0.87|0.85|0.9|0.89|0.9|0.94|0.96|1|0.995|1.03|1.04|1.03|1.05|1.04|1.05||1.09|1.05|1.09|1.06|1.07|1.05|1.1|1.09|1.11|1.1|1.11|1.23|1.51|1.57|1.54|1.5|1.57|1.59|1.59|1.65|1.57|1.55|1.62|1.78||1.76|1.71|1.77|1.78|1.7|1.68|1.78|1.8|1.84|1.84|1.7|1.73|1.75|1.75|1.81||1.83|1.92|1.85|1.85|1.89|1.88|1.87|1.94|1.89|1.89|1.93|2|2.01|1.98|2.04|1.98|1.94|1.95|2.03|2.18||2.1|1.99|1.97|1.88|1.95|1.89|1.96|1.9|1.89|1.86|1.9|1.92|1.92|1.82|1.96|1.93|1.87|1.89|1.95|1.9|2|1.95|1.96|2.04|1.86|2|1.91|2.03|2.1|2.19|2.12|1.93|1.73|1.82|1.87|1.66|1.48|1.44|1.57|1.39|1.49|1.65|1.67|1.64|1.73|1.71|2.02|1.65|1.05|0.85|0.871|0.97|1.04|0.87|0.8|0.795|0.82||0.725|0.77|0.77|0.83|0.85|0.89|0.846|0.92|0.93|0.94|0.998|0.95|0.93|1|0.993|1.04|1.085|1.09|1.3|1.43|1.45|1.5|1.51|1.51|1.63|1.39|1.38|1.37|1.32|1.43|1.4|1.5|1.68|1.76|1.81|1.802|1.95|2.15|2.22|2.08|1.8|1.81|1.87|1.89||1.9|1.9|2|2.22|2.58|2.79|2.92|3.18|3.39|3.63|3.75|3.75|3.88|3.92|3.72|3.58|3.53|3.61|3.81|3.64|4.07|4.24|4.18|4.08||4.12|4.22|4.09|4.28|4.41|4.25|4.31|4.5|4.45|4.54|4.64|4.85|4.9|4.82|4.85|4.94|5.13|5.32
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||9.35|9.36|9.36|9.36|9.45|9.5|9.45|9.45||9.1|9|9|9|9.25|9.25||||8.65|8.65|9.25|9||8.6|8.55|8.75|8.8|9|9.05|9.26|9.27|9.33|9.26|9.35|9.48|9.41|9.41|9.41||9.41|9.5|9.45||9.6|9.6|9.5|9.59|9.5|9.55|9.49|9.49|9.42|9.49|9.49|9.47|9.49|9.4|9.4|9.5|||9.35|9.5|9.5|9.5||9.75|||9.5|9.5|9.25|9.35|9.35|9.25|9.25|||9.25||8.9|9|9||9|9|8.95|8.99|9|8.75|8.82|9|8.92|8.75|9|9|9|9.25|9.01|8.75|8.55|8.5|8.4|8.27||8.5|8.35|8.2|8.5|8.15||8.25|8.25|8.25|8.2|8.1||8|8|7.9|7.8|8|8|7.76||7.8|7.75||7.8||7.9|7.85|7.9|7.96||8|7.95|||7.8|7.95|7.91|7.91||8|7.95|7.97|8||8|||7.96|7.97|7.96|7.95|8.2||7.9||8.12|8.12|||7.86||8||8|8|8|8.2|8.2|8|8|8|8.02|8.02|8|8|8|8||||8||8|8|8|8.2|8||8|8.2|||8|8.01||8|8|8.05||8.15|8.15|||||8.03|8||8|8.03|8.15|8.09|||8|8.15|8|8|8|8.01|8||8|8|8.25|8.25|8.25|||8.25|8|8|8|8|8|8|7.99|7.75|7.75|7.55|8.15|8||8||7.76
02853|16443|/equities/kimball--international|R2000VALUE|5.91|6.08|5.78|5.7|5.71|5.65|5.61|5.53|5.62|5.68|5.7|5.75|5.63|5.63|5.43|5.46|5.7|5.59|5.5|5.49|5.23|5.17|5.23|4.99|4.77|5.09|5.08|5.09|5.19|5.39|5.23|5.7|5.6|5.45|5.66|5.75|5.56|5.57|5.59|5.7|5.55|5.55|5.68||5.92|5.84|5.97|5.74|5.58|5.49|5.38|5.38|5.3|5.25|5.16|5.27|5.34|5.4|5.25|5.32|5.46|5.55|5.41|5.2|5.26|5.23|5.41|5.61||5.57|5.48|5.63|5.6|5.36|5.3|5.43|5.55|5.53|5.71|5.38|5.45|5.45|5.55|5.56||5.51|5.54|5.51|5.48|5.44|5.54|5.24|5.41|5.4|5.43|5.33|5.33|5.38|5.26|5.15|4.99|4.87|4.57|4.61|4.47||4.6|4.43|4.6|4.62|4.67|4.49|4.59|4.7|4.83|4.96|4.99|5.02|5.06|5.21|5.13|4.75|4.67|4.57|4.74|4.64|4.82|4.9|4.98|5.1|5|5.14|4.91|4.92|4.95|5.05|4.9|4.71|4.74|4.8|4.65|4.73|4.72|4.3|4.5|4.55|4.43|4.44|4.38|4.45|4.24|4.22|4.36|4.4|4.23|4.13|4.14|4.26|4.36|4.19|4.1|4.07|4.02||4.42|4.21|4.21|4.03|3.94|3.99|3.86|3.94|3.82|3.83|4|3.95|4.09|4.28|4.11|4.06|4.19|4.06|4.38|4.62|4.41|4.62|4.66|4.77|4.84|4.87|4.95|4.89|4.96|4.92|4.68|4.38|4.21|4.42|4.38|4.35|4.45|4.3|4.42|4.21|4.29|4.25|4.35|4.17||4.41|4.38|4.31|4.35|4.55|4.66|4.42|4.34|4.6|4.76|4.76|4.77|4.78|4.95|4.82|4.97|4.8|4.56|4.83|4.83|4.92|5.31|5.26|5.03||5.48|5.63|5.09|5.1|5.14|5.38|5.29|5.52|5.7|5.89|5.78|5.99|6.13|5.91|5.89|5.28|5.62|5.75
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|1256.506|1260.223|1271.375|1288.104|1323.42|1323.42|1364.312|1375.465|1401.4871|1394.052|1399.6281|1390.335|1394.052|1412.639|1401.4871|1382.9|1416.3571|1412.639|1446.097|1460.967|1431.2271|1449.814|1431.2271|1401.4871|1423.792|1345.725|1364.312|1379.182|1442.379|1490.7061|1483.271|1501.859|1509.2939|1509.2939|1527.881|1531.599|1501.859|1501.859|1527.881|1535.316|1546.468|1520.446|1516.729||1583.6429|1542.751|1550.186|1557.621|1557.621|1557.621|1539.033|1557.621|1561.338|1527.881|1594.796|1609.665|1613.3831|1539.033|1520.446|1527.881|1527.881|1553.903|1490.7061|1680.297|1717.472|1756.506|1788.104|1825.2791||1825.2791|1840.149|1869.8879|1851.301|1858.736|1869.8879|1881.041|1873.606|1869.8879|1855.019|1851.301|1828.996|1806.691|1817.844|1828.996||1817.844|1828.996|1847.584|1825.2791|1866.171|1866.171|1873.606|1914.498|1907.063|1888.476|1877.323|1895.911|1933.0861|1973.978|1918.2159|1899.6281|1899.6281|1858.736|1862.454|1873.606||1914.498|1907.063|1951.673|1959.108|1970.26|1955.39|1951.673|2055.762|2048.3269|2122.677|2107.8069|2026.022|2026.022|2000|1981.413|1962.825|1921.933|1884.7581|1907.063|1903.3459|1921.933|1940.52|1925.651|1914.498|1918.2159|1970.26|1918.2159|1962.825|1944.238|1955.39|1970.26|1970.26|1988.848|1955.39|1977.6949|1962.825|1944.238|1877.323|1944.238|1940.52|1962.825|1946.097|1895.911|1858.736|1788.104|1843.866|1866.171|1888.476|1858.736|1877.323|1895.911|1869.8879|1903.3459|1855.019|1877.323|1855.019|1821.561||1888.476|1847.584|1821.561|1747.212|1721.1899|1743.494|1654.275|1676.58|1739.777|1802.974|1843.866|1825.2791|1858.736|1888.476|1847.584|1754.647|1754.647|1784.387|1899.6281|1951.673|1840.149|1847.584|1795.5389|1828.996|1836.431|1799.257|1814.126|1795.5389|1769.517|1791.822|1758.364|1736.059|1657.993|1713.755|1669.145|1665.428|1717.472|1680.297|1602.23|1553.903|1576.208|1539.033|1539.033|1472.119||1494.424|1498.141|1568.7729|1605.948|1736.059|1784.387|1684.015|1739.777|1713.755|1780.6689|1754.647|1713.755|1754.647|1773.234|1713.755|1710.037|1672.8621|1579.926|1620.818|1650.558|1620.818|1713.755|1732.342|1672.8621||1780.6689|1825.2791|1750.929|1758.364|1698.885|1780.6689|1706.3199|1828.996|1851.301|1873.606|1918.2159|2059.48|2022.3051|1936.803|1947.955|1780.6689|1892.193|2033.457
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|22.15|22.14|20.97|21.25|21.62|21.4|21.22|21.19|21.44|22|21.88|22.2|22.17|22.24|21.98|22.18|21.54|21.18|20.7|21.21|20.84|20.65|19.77|19.81|19.31|19.47|19.1|19.1|19.36|18.58|18.58|19.2|19.67|20.73|20.03|19.97|20.53|23.98|24.84|24.71|23.5|22.97|22.2||22.59|22.73|23.04|22.81|22.92|21.95|21.14|21.04|21.26|21.01|20.45|20.38|20.05|20.11|19.8|18.69|18.78|18.88|17.83|17.92|17.72|17.56|17.72|18.09||18.27|17.87|17.91|17.61|17.51|17.55|17.43|17.76|17.55|17.83|17.39|17.4|17.38|17.24|16.88||16.76|16.19|15.92|15.56|15.62|16.53|16.49|16.84|16.75|16.65|16.74|16.81|19.04|18.9|18.18|17.84|17.7|16.3|16.22|16.01||15.76|15.39|15.8|15.23|15.43|15.09|14.7|15.33|15.13|15.57|15.82|14.82|14.06|13.78|13.78|13.76|12.5|10.47|10.59|10.36|10.48|10.63|10.6|10.58|10.69|10.71|10.44|10.72|10.78|10.89|10.92|10.73|10.93|11.01|10.66|10.72|10.62|10.47|10.61|10.31|10.53|10.21|10.08|10.02|9.57|9.58|9.73|9.59|9.29|9.19|9.25|9.52|9.59|9.41|9.35|9.27|9.23||9.54|9.16|9.29|8.8|8.67|8.77|8.58|8.67|8.49|8.49|8.46|8.57|8.82|8.77|8.74|8.77|9.01|9.01|9.32|9.56|9.72|9.79|9.79|9.28|9.11|8.96|8.91|9.01|9.12|9.13|9.17|9.06|8.59|8.96|8.59|8.44|8.77|8.94|8.88|8.56|8.75|8.54|8.52|8.44||8.7|8.94|9.2|9.31|9.9|9.95|9.26|9.44|9.66|10.21|10.14|10.14|10.2|10.28|10.08|9.84|9.64|9.2|9.03|8.74|8.8|9.04|9.03|8.61||9.48|9.73|8.88|8.45|8.38|8.81|8.61|9.08|9.52|9.46|9.76|9.84|9.72|9.64|9.51|8.88|9.18|9.58
02856|16890|/equities/pacific-ethanol|R2000VALUE|49.245|49.35|51.45|54.537|54.6|53.55|51.45|48.3|53.55|54.6|53.949|57.12|58.8|63|65.142|66.15|64.481|63.63|71.159|72.46|73.5|73.5|72.975|72.418|70.875|71.4|70.035|69.279|71.201|72.87|73.395|74.55|77.532|75.6|72.45|78.382|74.76|69.436|71.4|74.025|75.075|75.6|77.175||78.057|77.7|77.7|77.29|78.96|76.65|79.79|81.69|80.85|79.38|84.84|88.147|86.1|86.635|89.24|90.227|92.4|89.323|88.2|87.15|88.935|84.987|91.34|94.5||90.3|93.45|96.547|97.135|91.35|90.3|95.55|109.2|100.8|76.65|75.778|77.175|79.8|77.7|74.424||77.7|79.8|84|81.375|75.705|78.75|77.7|81.9|84|78.75|71.925|63|65.1|67.305|71.41|73.5|69.825|73.5|76.65|74.55||77.7|73.5|77.28|79.8|77.91|81.9|84.525|86.951|90.09|95.55|84|87.15|89.24|87.36|86.09|85.05|86.1|81.9|88.347|91.035|89.25|94.5|95.025|97.65|97.65|99.75|102.889|106.05|107.1|113.4|115.5|105|107.1|108.15|108.15|105|110.25|110.25|108.15|93.66|92.925|103.95|113.4|114.45|114.45|106.05|114.45|99.75|85.995|78.435|81.375|75.726|80.64|68.25|69.3|66.99|61.95||61.95|59.85|60.658|60.165|61.236|64.05|66.433|63|61.624|66.675|67.2|66.15|68.334|75.6|54.6|53.55|51.45|50.935|51.45|52.364|51.66|52.374|52.395|51.45|56.805|60.9|60.889|51.45|55.639|56.7|46.41|45.98|44.719|43.05|44.604|43.575|48.93|45.045|46.084|50.253|48.825|49.087|50.4|52.5||57.75|55.86|67.2|48.331|54.6|59.85|64.05|70.308|73.5|79.821|84.945|86.1|85.05|85.05|84|84|82.95|79.905|76.65|75.6|80.85|88.2|88.2|82.005||82.95|81.953|79.853|77.574|78.75|90.3|69.3|77.7|88.126|101.85|111.3|114.45|112.35|109.2|109.2|105|110.25|123.9
02857|50840|/equities/genius-brands-intl.|R2000VALUE||35||||35|35|35||25|35|35|35|35|35||||35||35|35|35|29||29||29|||||||30||25|25|||||||||35||||||||||||||||||35|35||||30|30|30|||||||||35|28|||||32|||35|||||||||||||||||||||||||35||35||||||||||||||||||||||||||||||||||||||||||||||||50|35|||50|35|||||||||||50||||50|35|||||||||||50|||||50|45||30|30|25|||||||||||||||||||||||||||||||||||||50|||45|||45||50
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|18.11|18.25|17.59|18.11|18.4|18.28|18.33|18.33|18.54|18.3|18.61|18.16|17.88|17.57|17.69|17.4|16.91|16.89|17.04|17.26|17.03|17.13|16.83|16.66|16.16|15.74|15.6|16.1|15.95|16.23|16.1|16.28|16.29|16.2|16.85|17.16|16.51|16.16|16.2|16.5|16.04|16|16.75||17.4|17.5|17.9|17.79|18|17.76|17.56|17.67|17.37|17.28|17.1|16.36|16.93|17.2|16.43|16.23|17.32|17.5|17.5|16.94|16.49|16.74|16.31|16.93|||16.99|17.35|17.44|17.62|17.58|17.66|17.75|17.52|18.13|18.07|18.15|18.11|17.99|17.98||17.8|17.73|17.54|17.8|17.95|17.74|17.77|18.03|18.23|18.42|19.22|19.6|19.75|19.22|18.86|18.09|17.8|17.52|17.11|17.09||17.4|16.2|17|16.91|16.4|16.13|16.06|16|15.9|15.95|16|15.82|15.76|15.79|15.56|15.19|15.23|14.77|14.73|15.14|14.85|14.97|15.2|15.12|15|14.88|14.55|14.64|14.5|14.5|14.74|13.5|13.67|13.61|13.48|13.83|13.5|12.98|13.45|13.75|13.55|13.69|13.34|13.52|13|12.85|13.16|13.09|13.29|13.19|13.38|13.25|13.52|13.21|12.56|12.22|12.16||12.55|12.66|12.4|11.5|11.65|11.7|11.6|11.57|11.39|11.37|11.62|11.66|12.33|12.06|11.68|11.5|11.63|11.5|12.01|13.01|13.02|13.03||13.42|13.7|13.09|13.05|12.83|12.97|13.18|12.85|12.53|11.81|11.79|11.19|11.26|11.76|11.82|12.15|11.07|11.13|11.14|10.74|10.83||11.24|11.51|11.65|11.81|12.25|12.35|12.19|12.19|12.45|13.15|13.07|12.87|12.92|12.9|12.82|12.69|12.08|11.52|11.78|11.6|11.6|12.32|12.17|12.04||12.74|12.71|12.11|11.31|11.48|11.47|11.04|12.15|12.7|13.24|13.21|13.46|13.81|13.82|13.04|12.31|12.9|13.21
02859|6385|/equities/sonus-networks|R2000VALUE|18|17.7|17.3|17.2|17.8|17.6|18.05|17.4|17.6|17.8|18.2|18.8|18.65|18.6|18.6|18.8|19.2|19.45|18.85|18.7|18.75|18.25|18.6|17.19|17.2|17.05|17.2|17.65|18|18.45|17.85|19.45|20.2|19.45|20.1|19.95|19.55|20.2|15.15|15.3|15.4|15.25|15.8||16.5|16.5|16.55|16.25|15.75|15.7|14.95|14.99|15.15|15.15|15.07|15.1|14.8|14.4|13.75|13.9|14.43|14.18|13.97|14.3|14.35|14.75|15.1|15.7||15.8|15|15.1|14.95|14.9|14.1|14.15|13.95|14.05|14.05|13.35|12.95|12.95|13|13.05||13|12.95|13|13|13.1|12.95|12.7|13.2|13.35|13.45|13.45|13.75|13.95|13.9|13.62|13.75|13.85|13.43|13.47|13.4||13.54|13.2|13.55|13.5|13.55|13.45|13.3|13.69|13.6|13.9|14.15|13.9|14.2|13.95|14.05|13.25|16|15.3|15.59|15.5|15.35|16|16|15.85|15.6|15.85|16.45|16.95|16.9|16.65|17.25|17.15|18.25|18.2|18.2|18.05|18.3|17.95|17.6|17.65|18|17.6|17.55|17.75|17.3|17.45|17.3|17.75|16.9|17.05|17.1|17.3|17.45|17.95|16.4|16.75|16.07||16.9|16.6|16.45|14.9|14.6|14.55|14.1|14.5|14.35|14.4|14.9|14.5|15|14.9|14.85|15.1|14.65|15.4|16.15|15.25|14.7|14.65|14.75|14.9|14.75|14.4|14.8|14.75|14.9|14.95|14.65|13.95|13.4|14|13.7|13.45|14.3|14.5|14.3|13.7|13.75|13.7|13.65|13.25||13.1|13.2|13.55|13.9|14.25|14.15|13.8|14.1|13.85|14.15|14.1|13.65|13.55|13.45|13.3|13.2|13.2|12.8|12.6|12.3|12.47|13.16|12.7|11.85||13|12.85|12|11.85|11.9|12.3|12.25|12.75|12.45|12.9|11.8|12.4|12.45|12.15|11.95|11.1|11.9|12.45
02860|16865|/equities/patriot-transport|R2000VALUE|19.09|19.13|19.77|19.48|20.26|20.38|20.32|20.48|21.09|21.2|21.41|21.53|21.18|20.92|20.76|20.1|20.17|19.87|19.69|20.08|19.78|19.69|20.02|18.9|17.97|18.47|18.78|20.04|20.19|20.11|19.45|20.26|20.06|18.79|19.6|19.75|19.33|18.84|18.83|19.21|19.09|18.95|19.26||20.59|20.82|20.76|20.7|20.64|20.91|20.88|20.63|21.33|21.94|21.17|22.47|23.87|21.05|21.24|22.26|23.57|23.44|23.36|23.95|24.43|24.13|24.62|23.83||23.54|23.31|23.81|23.57|23.58|23.69|24.14|24.14|23.78|23.94|23.28|23.75|24.09|24.49|24.75||23.79|23.48|23.23|23.33|23.54|22.31|21.45|21.63|21.26|21.14|21.21|20.91|20.9|19.79|19.83|20.35|19.23|18.64|16.96|22.51||17.51|16.86|17.03|17.03|16.98|22.64|16.91|17.08|16.94|16.91|17.28|16.9|16.98|16.96|16.89|17.42|17.24|17.14|17.03|16.91|16.93|17.36|17.22|17.15|16.97|17.23|16.93|17.26|17.37|16.99|17.03|17.06|17.14|17.53|18.09|18.09|18.28|17.62|17.77|17.56|18.06|17.86|18.08|18.54|18.25|18.44|18.6|18.8|18.7|18.47|18.81|18.82|19.14|18.71|18.71|18.83|18.87||19.2|19.24|18.96|18.71|18.06|19.03|18.42|18.13|17.83|17.83|18.03|18.22|18.72|18.79|18.2|18.09|18.14|18.08|18.89|19.46|19.37|19.01|19.24|19.24|19|19.02|19.13|19.4|19.42|20.07|19.95|19.36|18.76|18.98|18.96|18.97|19.39|19.37|19.72|19.16|19.46|19.26|20.04|19.09||19.44|20.04|20.26|20.33|20.69|22.22|21.18|21.54|21.23|20.87|20.64|20.45|27.49|21.13|20.91|20.87|20.84|20.36|20.2|20.04|20.04|20.91|21.22|20.54||21.12|21.4|21.1|20.66|20.29|20.21|20.18|21.6|21.54|21.05|21.06|21.96|22.11|21.88|21.33|20.79|20.79|21.1
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|11.87|11.8|11.83|11.94|12.43|12.43|12.09|12.17|12.14|12.38|12.76|13.04|12.9|12.77|12.83|12.68|12.57|12.54|12.23|12.59|12.49|12.56|12.77|12.56|12.4|11.95|11.91|11.96|12.04|12.08|12.06|12.58|12.46|12.09|12.42|12.63|12.33|12.26|12.57|12.43|12.32|12.26|12.51||12.86|12.85|12.8|12.91|13.26|13.48|13.34|13.35|13.3|13.36|13.04|13|12.88|13.03|12.65|12.21|13.05|13.67|13.58|12.37|12.05|12.37|12.5|13.37||13.2|12.84|13.15|13.03|13.22|12.88|12.92|13.34|12.85|13.48|12.6|13.23|13.89|13.85|13.84||13.72|13.75|13.41|13.3|13.08|13.18|12.97|13.04|12.87|12.9|12.76|12.6|12.75|12.44|12.74|12.56|12.7|12.65|12.57|12.38||12.58|12.37|12.66|12.53|12.41|12.24|12.5|12.49|12.37|12.31|12.44|12.41|12.69|12.42|12.4|12.3|12.52|11.7|11.95|11.9|11.92|12.24|12.15|12.44|12.2|12.6|12.31|12.62|12.38|12.33|12.42|12.2|12.12|12.27|12.07|12.26|12.35|11.8|12.25|12.14|12.26|12.23|12.1|12.07|11.61|12.05|11.82|12.34|11.89|11.88|12.09|11.76|12|11.39|11.39|11.33|11.17||11.87|11.54|11.4|10.94|10.91|11.43|10.92|11.2|10.9|10.77|11.17|11.01|11.66|11.74|11.54|11.22|11.51|11.61|12.34|12.94|12.73|13.03|13.5|13.63|13.78|13.83|13.35|13.21|13.32|13|12.7|12.35|12.01|12.25|12.41|12.59|13.12|13.41|14.1|12.86|13.03|12.67|12.47|12.19||12.16|12.39|12.38|12.47|13.05|13.06|12.75|13.43|13.25|13.76|13.93|13.73|13.78|13.85|13.55|13.68|13.72|13.29|13.57|13.63|13.39|14.68|14.7|14.33||15.01|15.38|14.97|14.95|15.04|15.13|14.9|15.82|15.83|15.91|15.74|16.06|16.74|16.11|16.06|15.05|16.1|17.46
02863|17221|/equities/southern-national-bancorp|R2000VALUE|6.74|6.72|6.81|6.82|6.73|6.73|6.89|6.84|6.89|6.94|6.88|6.89|6.92|6.89|6.9|6.85|6.88|6.89|6.87||6.89|6.89|6.96|6.9|6.89|7.02|6.94|7.01|6.97|7.06|7.12|7.04|7.17|7.14|7.1|7.08|7.08|7|7|7.05|6.98|6.99|6.95||7.22|7.04|6.99|7.06|7.04|7|7.08|7.29|7.58|7.31|7.46|7.16|7.2|7.18|7.29|7.01|7.6|7.51|7.27|7.35|7.32|7.42|7.32|7.29||7.27|7.23|7.23|7.32|7.27|7.3|7.29|7.32|7.26|7.27|7.27|7.2||7.26|7.18||7.08|7.1|7.1|6.95|7.19|7.22|7.24||7.22|6.99||7.13|7.13|7.08|7.18||7.22|7.02|7.07|||6.9|7.17|7.14|7.04|6.84|6.81|6.8|6.76|6.75|6.81|6.89|6.94|6.99|6.99|7.46|7.52|7.04|7.12|7.26|7.42|7.42|7.56|7.17|7.52|6.95|7.42|7.29|7.37||7.37|7.32|7.42|7.45|7.04|7.04|6.97|6.93||6.89|6.88|6.89|||6.72|6.73|6.8|6.87|6.94|7.17|6.79|6.93|6.61|6.66|6.73|6.52|6.7|6.69||6.71|6.83|7.06|6.65|6.72|7.03|7.2|7.09|6.75|7.17|6.77|6.67|6.8|6.7|6.57|6.63|6.59|6.63|7.03|6.79|6.65|6.7|6.75|6.66|6.66|6.7||6.66|6.74|6.74|6.87|6.95|6.76|7.09|6.7|6.7|6.56|6.9|6.95|6.81|6.95|6.83|6.76|6.89||6.67|6.81|7|6.94|6.94|7.08|7.25|7.38|7.21|7.18|7.61|7.54|7.47|7.42|7.64|7.45|7.69|7.21|7.14|7.34|7.56|7.66|7.63|7.73||7.99|7.8|7.53|7.37|7.44|7.53|7.48|7.75|7.99|8.11|7.91|7.99|7.89|7.96|7.75|7.52|7.81|7.85
02864|20321|/equities/entercom-communications-corp|R2000VALUE|9.92|9.82|9.84|9.86|10.09|10.23|10.19|10.11|10.18|10.78|11.03|11.4|11.28|11.16|11.01|10.8|10.53|10.22|10.21|10.19|9.92|9.83|9.9|9.91|9.7|9.99|9.9|10.18|10.47|10.5|10.62|10.96|11.15|11.14|11.64|11.82|11.55|11.65|12.82|12.94|12.52|11.98|11.96||12.14|11.87|11.84|11.73|12.17|12.25|12.18|10.43|10.78|10.39|10.15|10.53|10.51|10.56|9.61|9.68|10.09|10.1|10.11|10.09|9.96|10.08|9.84|10.06||10.19|10.06|10.11|10.2|10.79|10.86|10.98|10.94|11.37|11.59|11.35|11.3|11.28|11.38|11.5||11.29|11.18|11.22|10.94|10.73|10.1|9.17|9.31|9.49|9.63|9.55|9.26|9.28|9.17|9.05|8.98|8.68|8.52|8.8|8.84||8.95|8.22|8.15|7.93|7.93|7.25|7.36|7.44|7.44|7.73|7.85|7.74|7.77|8.12|8.21|7.94|7.94|7.81|8.19|8.21|8.18|8.28|8.34|8.34|8.42|8.58|8.32|8.69|8.64|8.22|8.6|8.35|8.69|8.4|7.88|7.8|7.84|7.76|7.91|7.71|7.9|7.85|7.64|7.78|7.24|7.25|7.55|7.59|7.1|6.93|6.9|7|7.2|6.66|6.63|6.86|6.57||7.16|6.58|5.8|5.39|5.24|5.19|5|5.08|5.07|5.44|5.76|6.24|6.53|6.65|6.35|6.59|6.7|6.91|7.51|7.95|8.03|8.01|8.34|8.3|8.52|8.21|8.45|8.46|8.91|8.81|8.4|7.91|7.74|7.95|8.11|8.02|8.6|9.02|9.2|8.85|8.89|8.67|8.36|8.28||8.45|8.63|8.65|9.17|9.89|10.12|10.11|9.83|9.67|9.94|10.33|10.56|10.68|10.68|9.92|10.04|10.32|10.4|10.06|10.5|11.62|12.35|12.19|11.98||12.25|12.63|11.64|11.8|11.95|11.95|11.86|12.74|12.89|12.99|12.98|13.04|13.06|13.21|12.97|12.41|12.46|13.48
02865|24343|/equities/tejon-ranch-co|R2000VALUE|32.58|32.82|32.16|32.2|32.8|32.79|32.81|33.04|32.94|33.08|33.58|34.46|34.69|35.03|34.98|34.54|34.64|34.6|34.26|33.92|34.19|33.91|33.59|34.53|33.71|31.92|31.64|30.96|29.88|29.1|28.25|28.3|28.02|26.99|25.87|25.96|25.37|25.11|24.74|24.57|25.32|24.17|24.76||25.61|25.6|25.75|25.21|25|24.8|24.67|25.08|25.35|25.01|25.15|25.49|25.28|25.25|24.75|24.41|25.55|25.77|24.86|24.72|24.16|24.34|24.38|25.34||25.88|25.25|25.14|24.64|24.06|24.39|24.61|25.09|24.82|26.23|25.9|26.78|26.6|26.44|25.95||25.86|25.72|25.49|25.64|24.93|24.53|24.43|24|23.67|23.95|23.47|23.35|23.31|23.23|23.05|23.36|23.12|22.74|22.36|22.36||22.42|21.52|22|22.17|21.99|21.86|21.79|22.89|22.99|23.47|23.52|22.9|22.73|22.16|22.19|21.17|21.41|20.94|20.93|20.9|21.2|21.51|21.72|21.66|21.89|22.29|22.03|22.44|22.2|22.15|22.69|21.77|21.71|21.75|21.5|21.28|21.58|21.06|20.66|20.37|20.43|20.54|20.59|20.75|20.44|20.87|21.04|20.59|20.32|20.35|20.55|20.54|20.69|20.64|20.79|20.98|20.63||21.06|20.54|20.56|19.97|20.27|21|20.41|20.36|20.23|20.27|20.83|20.82|20.69|20.75|20.53|20.53|20.84|20.99|21.2|21.45|21.91|21.53|21.95|21.79|21.81|21.66|22.31|22.24|22.37|22.62|22.28|21.98|21.52|21.67|21.39|21.39|21.81|21.8|21.96|21.55|21.71|21.81|21.73|21.57||21.87|21.95|21.7|21.76|22.46|23.22|22.58|22.99|22.31|22.88|23.11|23.68|23.18|23.2|22.99|22.31|22.1|21.91|21.96|22.22|22.46|22.66|22.78|22.29||23.04|23.08|22.81|23.07|23.31|24.01|23.75|25.01|26.88|27.13|26.82|26.8|26.86|26.74|26.95|25.38|26.45|27.02
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|4.16|4.12|4.17|4.17|4.17|4.17|4.2|4.2|4.2|4.21|4.08|4.12|4.11|4.15|4.22|4.18|4.14|4.23|4.24|4.24|4.21|4.21|4.22|4.22|4.2|4.19|4.19|4.21|4.21|4.2|4.18|4.16|4.12|4.03|4.2|4.19|4.07|4.13|4.23|4.08|4.25|4.2|4.24||4.3|4.3|4.46|4.5|4.46|4.54|4.55|4.55|4.5|4.5||4.55|4.65|4.77|4.6|4.65|4.55|4.6|4.5|4.65|4.65|4.74|4.77|4.84||||4|4.01|4.16|4.08|3.99|3.97|4|4|3.98|3.92|3.92|3.95|3.92||4|4.05|3.93|3.9|3.76|3.75|3.75|3.71|3.71|3.74|3.75|3.97|3.89|3.87|3.91|3.92|3.94|4|4.05|4.05||4.05|3.9|4.05|4|4|4.25|4.24|4.01|4|4.1|4.13|4.14|4.39|4.38|4.13|4.05||4.06|4.21|4|4.09|4.05||4.05|4|4|4.05|4|4|4.05|4.01|4|4|4|3.83|4.15|4.01|4.25|4.31|4.04||4.25|4.13|4.3|4.1|4.26|4.31||4.29|4.24|4.06|4.09|4.33|4.35|4.3|4.18|4.07||4.17|4.14|4.17|4.05|4||4.02|4.01|4.19|4.1|4.27|4.25|4.35|4.31|4.37|||4.5|4.48|4.47|4.56|4.57|4.65|4.6|4.63|4.53|4.66|5|4.98|5.03|4.74|4.52|4.3|4.3|4.3|4.3|4.38||4.36|4.39|4.28|4.3|4.38|4.42||4.3|4.32||4.6|4.6|4.69||4.6|||4.74|4.64||4.6|4.74|4.65|4.6|4.53|4.64|4.48|5|5.2|5|5|||5.19|5|5.08|5.23|5.36|5.27|5.37|5.29|5.35|5.3|5.23|5.33||5.34|5.33|5.33|5.3
02867|16513|/equities/limelight-network|R2000VALUE|6.94|6.98|7.08|7.23|7.19|7.27|7.24|7.02|7.045|7.3|7.06|7.11|7.01|6.98|7.16|7.16|6.87|6.86|6.93|6.57|6.45|6.23|6.13|6.24|6.2|6.31|6.14|6.35|6.33|6.53|6.38|6.69|6.92|6.88|7.2|7.3|7.25|7.12|6.95|7.38|7.77|7.36|7.56||8.031|8.07|7.88|8.2|6.46|6|5.96|6.49|6.37|6.36|6.4|6.482|6.5|6.47|6.235|6.42|6.38|6.2|6.08|6.18|6.12|6.27|6.47|6.76||6.25|6.24|6.255|6.29|6.25|6.22|6.385|6.49|6.07|5.98|5.81|5.93|5.94|5.89|5.95||6|6.01|6.22|6.24|6.25|6.46|6.47|6.6|6.77|6.9|7|7.02|6.99|7|6.725|6.669|6.75|7.1|7.21|7.1||6.9|6.65|6.73|6.6|6.57|6.52|6.46|6.78|7.64|7.87|7.96|7.74|6.6|6.6|7.15|7|6.71|6.68|6.79|6.8|7.05|6.73|6.93|6.22|5.93|5.91|5.84|6.17|6.22|6.13|6.18|6.22|6.03|5.84|5.88|5.7|6.11|5.68|5.9|5.89|5.53|5.11|5.01|5.11|4.9|4.42|4.49|4.62|4.51|4.49|4.585|4.62|4.612|4.45|4.54|4.45|4.35||4.42|4.44|3.96|3.96|3.96|3.96|3.92|3.83|3.73|3.73|3.75|3.6|3.78|3.83|3.81|3.79|3.792|3.77|3.92|3.84|3.9|4.24|4.25|4.2|4.24|4.25|4.24|4.26|4.3|4.33|4.35|4.35|4.21|4.35|4.37|4.32|4.63|4.68|4.6|4.47|4.43|4.39|4.5|4.46||4.68|4.57|4.39|4.32|4.29|4.19|4.01|4.05|4.02|4.04|4.07|4.07|4.01|4.02|4|4.05|4|3.9|3.96|3.96|4.17|4.35|4.5|4.42||4.34|4.37|4.16|4.05|4.13|4.16|4.19|4.35|4.22|4.13|4.25|4.32|4.27|4.06|4.11|3.93|3.96|4
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|15.86|15.52|15.41|15.5|15.55|15.65|15.65|15.62|15.65|15.76|15.5|15.35|15.05|15||14.9|14.87|||14.75|14.75|14.92|14.75|14.8|14.89|14.8|14.63|14.85|14.84|||14.99|14.8|14.82|14.9|14.76|14.79|14.75|14.7|14.64|14.94|14.69|14.6||14.46|14.95|15|14.97|14.97|14.55|14.85|14.97|14.49|14.36|14.56||14.39|14.64|14.21|14.89|15.05|14.97|14.7|14.9|14.49|13.94|14.06|14.45||14.42|13.96||13.98|13.85|13.85||13.45|13.35|13.65|13.6|13.5|13.65|13.45|12.88||12.26|12.2|12|11.5|11.65|11.55|11.53|11.53|11.37|11.4|10.96|||12.13|11.82|11.64|11.5|11.44||11.49||11.35|11.4|11.46|11.36|11.45|11.38|11.53|11.6|11.36||11.37|11.44|11.55|11.95|11.48|11.25|11.32|11.41|11.48|11.4|11.14|11|11.02|11|11.18|11.09|11.3|||11.25|11.17|10.99|11|10.98|10.95|10.87|10.75|10.9|10.9|10.88|10.83|10.9|10.86|10.9||10.76|10.88|10.93|10.85|10.8|11|10.9|11|10.9|10.98|11|11||11.03|10.8|10.92|10.83|10.65|10.82|10.8|10.8|10.88|10.88|10.8|10.84|11|10.86|11|11.3|11.18|11.2|11.25|11.26|11.31|11.15|11.2|11.2|11.2|11.1|11.3|11.21|11.11|11.21|11.22|11.14|11.07|11.01|11.35|11.22|10.81|10.79|10.75|10.73|10.31|10.5|10.67|10.47||10.56|10.55|10.5|10.4|10.37|10.79|10.16|10.72|10.62|10.74|10.85|10.68|10.56|11.03|10.67|10.83|10.5|10.38|10.52|10.54|10.6|10.81|11.09|10.5||11.14|11.24|11.01|10.75|10.63|10.77|10.87|11.38|11.38|11.82|11.56|11.89|12.03|12.1|12|11.65|11.68|11.65
02870|962332|/equities/smartfinancial-inc|R2000VALUE|5.44||5.4||||6.2||||||6.2||6.2|6||6.2||6.08|||6.04||6.24|6.4|7|||6.4|||6.28|||||6.8|6.8||||6.4||6.28||||||6.6|||6.6|6.64|6.76|6.8|6.72|6.72|6.68|||||6.6|||||6.52|||||6.52||7||6.6|7.6|7.8|7.6|6.52|7.2||6.68|6.6||6.6||||6.32|6.36|6.32|7|6.32|6.32|6.8|6.8|6.48|6.48|6.8||6.6||6.48|6.8|6.64|6.48||7|||6.96||||7.56|7|6.6|7.96||||8||8|||7.8|6.6|7.6|||||6.8|7.4||7.6|||7|6.4|6.2|7||6.6|6.6|8||7.6||||||8|||8|8||8|8|10.4|10.4||12|6.6|7.4||7.4||||8.2||8.2|7||7|7|6.8|6.8|6.8|6.8|7.6|7.6|7.6|7.6|7.6|||7.6||7|||7|||5.4||6|6|7.2||7|7|8.6|8||7||7.8||8||8||||8|||||||||||9.2||||||10.36|9.12|7.68|9.8||10||11|13||
02871|41330|/equities/tiptree-fin|R2000VALUE|5.85|5.7|5.25|5.25||||5.25|5.25||5.2||5.2|||5.15|5.15|5.15|5.15|5.1||5.1|5.18|5.2||5.35||5.35|5.35||5.5|5.4|5.4|5.4|5.35|5.3||5.3|5.12||5.2||5.2|||||5.12|5.12||5.2|5.12|5.11||5.1|5.1|5.35|5.1|5.1|5.1|5.11|5.06|5.03|5.25|5|5.4|4.91|5||5||5|5|4.85|4.85|||5.15|4.75|4.75|4.65|4.6|4.6|||4.54|4.54|4.54|4.53|4.7|4.8||4.1|4.3|4.35||4.35|4.4|4.45|4.45|4.45|4.8|4.4|4.41|4.94||4.4|4.35||4.6|4.55|||4.55||4.6|4.4|4.5|4.5|4.65||4.7|4.69|4.31|4.8||4.3|4.7|4.25||4.25|4.75|4.75|4.25|4.83|4.85|4.15|4.15|4.3|4.3|4.25|4.5|4.5|4.5|4.9|5|4.52|5.25|5|4.4|4.4|5|5.6|6|5.55|6|7|7|6.85|6.76|6.75|6.5|6.5||7||||||7.11|7.57|7.53|7.5|7.77|8.05|8|7.85|8.34|8.96|8.93|8.96|8.97|8.97|8.97|8.96|8.95|8.94|8.94|8.92|8.91|8.9|8.9|8.88|8.88|8.88|8.9|8.9|8.9|8.86|8.7|8.72|8.74|8.71|8.7|8.71|8.71|8.73||8.71|8.67|8.66|8.6|8.72|8.67|8.71|8.73|8.76|8.82|8.81|8.83|8.85|8.9|8.81|8.89|8.9|8.82|8.82|8.81|8.67|8.61|8.63|8.68||8.7|8.73|8.69|8.72|8.72|8.8|8.77|8.83|8.84|8.84|8.83|8.83|8.83|8.83|8.85|8.84|8.88|8.89
02872|16048|/equities/ezcorp|R2000VALUE|30|29.3|28.99|28.3|28.91|28.47|28.36|28.98|28.94|29.34|32.01|32.03|32.61|31.97|31.09|31.39|31.5|31.1|31.32|31.18|30.66|30.19|28.91|29.08|27.58|27|26.91|27.37|27.46|27.59|27.65|28.47|29.09|28.43|28.96|29.39|28.83|28.37|28.68|28.55|28.14|27.39|27.85||27.94|28.13|27.86|27.46|28.13|27.97|27.51|27.47|28.08|27.59|27.29|27.48|27.99|27.73|26.9|27.22|28.36|28.04|26.56|26.84|28.01|28.52|28.43|29.39||29.63|28.56|27.85|28.07|27.68|27.84|28.07|27.96|27.49|27.91|27.13|27.44|27.56|27.48|27.54||28.09|28.01|28.28|27.31|27.93|27.28|27.46|27.59|27.76|27.76|27.39|27.53|26.8|26.75|26.61|27.27|26.26|25.16|25.41|25.9||24.95|24.61|24.72|24.62|24.57|24.5|25.02|25.19|25.19|25.51|25.31|24.96|25.02|24.47|22.38|22.15|21.37|21.17|21.48|21.16|21.23|21.31|21.17|21.61|21.56|21.78|21.31|21.4|21.2|21.4|21.33|20.78|21.1|21.01|20.61|20.72|20.12|19.27|19.84|20.04|19.91|19.92|19.64|19.57|18.22|18.66|18.93|19.03|18.47|18.63|18.88|19.1|19|18.49|18.7|18.7|18.82||19.33|19.16|18.58|17.98|18.21|18.6|18.06|18.38|18.4|18.59|18.71|18.57|18.79|18.83|18.36|18.33|18.49|18.36|19.49|20.16|19.53|19.32|19.61|19.64|20.21|19.9|19.72|19.99|20.32|20.49|20.17|20.16|19.78|20.11|19.79|19.97|20.66|20.68|20.6|19.65|19.68|19.35|19.29|18.63||18.55|18.63|18.55|18.62|19.09|19.04|18.55|18.76|18.92|18.91|18.65|18.86|18.98|19.12|18.62|18.65|18.29|17.8|17.63|17.78|17.81|18.36|18.46|17.86||18.31|18.53|18.17|17.87|17.85|18.04|17.76|18.92|18.15|18.98|18.6|19.09|19.02|18.95|19.3|18.3|18.97|19.27
02873|20335|/equities/oil-states-international-inc|R2000VALUE|46.09|45.21|44.32|43.85|45.31|43.49|42.2|41.92|42.96|44.28|43.57|43.8|45.56|42.91|43.28|43.5|42.26|42.45|42|42.49|41.89|41.7|41.86|41.66|39.43|39.83|39|40.17|41.21|41.59|40.3|41.8|42.96|44.22|43.88|43.4|41.81|40.99|41.58|41.92|40.3|40.91|41.38||42.65|43.08|42.61|42.21|42.61|41.43|39.99|39.48|39.08|38.98|38.03|38.18|38.36|38.92|38.71|37.53|37.65|37.47|35.93|35.99|36|36.62|37.53|37.88||37.81|37.19|37.03|36.64|35.69|35.8|35.08|36.26|35.97|37.18|36.61|36.78|37.03|36.44|36.39||36.99|37.04|37.31|36.03|36.51|36.11|35.24|35.82|36.29|35.96|35.8|35.81|35.77|35.89|35.61|34.82|34.56|33.89|33.32|33.3||33.74|32.66|33.28|33.11|33.4|32.06|31.61|32.56|32.39|33.14|32.56|32.06|31.24|30.55|31.1|29.62|29.62|29.28|29.2|29.06|29.29|29.42|29.23|28.97|28.07|28.51|27.99|28.6|28.66|28|28.35|27.78|27.91|27.87|27.19|26.99|27.41|26.99|26.85|26.59|26.53|25.79|25.63|26.13|25.34|25.63|26.13|25.81|25.04|25.34|25.29|25.85|25.77|25.49|24.86|24.82|24.46||24.9|24.63|24.38|23.55|23.56|24.09|22.79|23.01|23.15|23.62|23.72|24.35|24.99|25.38|24.49|24.48|24.71|24.73|25.83|26.41|26.28|26.62|25.54|25.98|26.51|26.25|25.7|25.01|25.64|26.18|25.89|25.16|24.73|24.64|24.33|24.01|24.73|24.7|24.53|23.6|24.22|23.92|23.37|22.3||22.53|22.34|22.61|22.99|23.46|23.7|23.34|24.17|24.34|25.37|25.93|25.17|24.88|25.02|24.02|24.17|23.06|21.9|21.7|21.19|21.69|22.57|22.7|20.85||22.3|23.45|22.28|22.15|22.03|23.07|22.19|23.71|23.87|24.77|25.94|26.96|27.1|26.04|26.02|24.54|25.3|26.42
02874|15613|/equities/sierra-bancorp|R2000VALUE|11.22|11.35|11.24|11.02|11.15|11.06|11.06|11|11.01|10.93|11.02|11.12|10.97|11.02|11.06|11.18|11.04|11|10.96|11|11|10.85|10.94|11.05|10.99|10.91|10.77|10.88|10.95|10.96|11.03|11.03|11.08|10.94|10.96|11.11|11|10.78|10.84|11|10.74|10.7|10.85||11|10.93|10.91|10.98|10.96|10.91|10.87|10.79|10.64|10.82|10.66|10.88|10.8|10.92|10.79|10.52|10.65|10.87|10.8|10.89|10.76|10.75|10.42|10.7||10.85|10.83|10.97|10.96|10.94|10.96|10.98|10.76|10.56|10.83|10.73|10.55|10.8|10.74|10.7||10.51|10.82|10.74|10.53|10.78|11.13|11.09|11.17|11.29|10.99|10.98|10.69|10.89|10.32|10.34|10.37|10.36|10.35|10.47|10.29||10.4|10.22|10.26|10.4|10.42|10.42|10.49|10.63|10.45|10.85|10.74|10.88|10.81|10.94|10.98|11|10.96|10.67|10.41|10.95|10.97|11|10.95|10.62|10.65|10.8|10.58|10.99|10.9|10.96|12.9|12.62|12.73|12.84|12.58|12.65|12.57|12.2|12.45|12.35|12.38|12.27|12.12|12.22|12.01|12.04|11.99|12.18|11.85|12|12.12|12.03|12.08|11.93|12.05|11.59|11.69||12.21|11.78|12.1|11.52|11.35|11.86|11.28|11.59|11.35|11.18|11.43|11.35|11.61|11.66|11.61|11.51|11.51|11.53|11.65|11.86|11.54|11.77|12.15|12|11.96|11.85|12.08|11.97|12.28|12.36|12.14|11.68|11.14|11.85|11.35|10.94|11.5|11.85|12|11.34|11.62|11.31|11.25|11.17||11.13|11.31|11.5|11.73|12.32|12.38|11.51|11.96|11.94|12.19|12.34|11.97|12|12.02|11.77|11.86|11.81|11.6|11.91|11.93|11.93|12.36|12.24|11.94||12.38|12.44|12.08|12.15|12.35|12.16|12.13|12.78|13.07|13.61|13.44|13.67|13.7|12.9|12.84|12.04|12.4|12.4
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|75.96|75.78|75.96|75.96|74.88|74.52|73.44|69.48|72.36|74.16|74.52|76.32|75.24|75.6|71.64|71.28|70.92|71.28|67.32|66.6|66.24|65.16|66.96|67.68|67.68|66.6|65.88|64.44|66.24|68.04|67.32|69.48|70.2|70.2|71.28|77.4|73.08|73.8|77.4|77.04|76.32|70.56|72.72||75.24|78.84|76.32|74.16|79.56|83.16|79.92|77.4|83.16|77.04|74.16|71.64|69.48|69.12|66.96|66.96|68.4|69.84|70.92|67.32|66.6|69.12|68.76|65.52||63.36|61.92|61.92|61.56|61.92|60.12|61.2|60.48|60.12|59.76|59.04|59.76|57.96|57.96|72||56.7|54.72|55.8|56.52|56.16|54|53.28|54.36|54|53.64|52.92|50.4|51.48|51.48|52.2|53.28|52.2|52.92|54|50.4||53.64|52.56|53.28|54|53.28|52.2|52.56|53.64|55.08|57.24|56.88|55.8|57.96|58.68|56.52|52.92|54.36|54|54|54.72|55.08|56.52|56.16|56.16|57.96|60.48|58.32|60.48|59.4|60.48|60.84|60.84|60.48|61.2|60.12|60.12|60.12|59.76|61.2|60.48|59.04|54|51.84|51.12|50.4|50.04|49.68|51.48|48.24|48.6|47.52|48.6|49.77|50.4|47.16|47.52|47.88||49.68|50.04|50.4|47.16|49.68|51.48|50.4|50.76|50.22|50.4|50.76|50.4|52.92|52.56|52.2|52.56|52.92|52.56|55.44|56.16|57.24|57.6|60.48|57.96|58.68|57.96|61.92|59.4|61.2|60.12|58.32|56.88|56.16|59.04|57.96|58.68|61.2|59.76|61.92|59.76|59.04|61.92|57.6|57.24||57.96|58.68|63.36|64.8|67.68|68.4|68.04|68.4|66.96|68.04|75.24|73.8|73.8|73.08|71.64|70.2|68.04|65.88|67.68|68.4|69.84|72.36|69.84|69.12||70.92|68.04|68.4|67.68|65.88|69.48|68.4|70.2|72.72|78.48|82.8|83.16|85.32|83.88|80.64|75.24|77.76|84.24
02876|13954|/equities/rpc-inc.|R2000VALUE|17.44|16.83|16.64|15.53|15.39|15.04|14.83|14.55|15.05|15.65|15.52|15.86|16.5|16.53|15.83|16.75|16.76|16.18|16.14|15.87|15.3|14.95|14.78|14.87|14.15|13.73|13.25|13.25|13.21|13.19|12.97|13.71|13.93|13.98|13.61|13.5|13.01|12.65|12.96|12.52|12.08|12.11|12.25||12.37|12.1|11.67|11.58|11.64|11.53|11.43|11.36|11.57|11.63|11.57|11.95|11.84|11.74|11.63|11.43|11.72|11.3|11.51|11.18|11.31|11.47|11.48|11.48||11.67|11.31|11.61|11.55|11.35|11.1|10.87|12.18|11.98|12.27|11.99|11.79|12|11.99|12.45||12.63|12.72|12.93|12.07|12.14|12.15|12.24|13.02|13.84|13.95|13.64|13.83|14.3|14.12|13.55|13.85|13.33|12.92|12.74|12.37||12.23|11.98|12.25|11.9|12.57|11.99|11.48|11.72|11.42|11.68|11.91|11.45|11.67|11.05|10.83|10.19|10.06|9.97|9.71|9.84|10.13|10.37|10.28|10.21|9.96|10.15|9.84|10.44|10.48|10.26|10.29|9.95|9.99|9.9|9.53|9.6|9.47|9.14|9.19|9.33|9.31|9.14|8.93|8.8|8.47|8.89|9.02|9.13|8.65|8.57|8.69|8.69|8.74|8.58|8|7.83|7.76||7.82|7.56|7.55|7.19|7.36|7.57|7.37|7.3|7.19|7.13|7.11|7.23|7.7|7.88|7.59|7.5|7.52|7.71|8.03|8.17|7.77|7.85|8.02|7.98|7.59|7.36|7.72|7.97|7.67|7.81|7.49|7.27|7.13|6.98|6.67|6.7|6.94|7|6.52|6.09|6.17|6.21|6.11|6.03||6.13|6|6.02|6.07|6.36|6.3|6.04|6.19|6.24|6.44|6.5|6.33|6.29|6.29|6.1|6.03|5.87|5.49|5.25|5.1|5.08|5.16|4.97|4.73||4.98|5.1|4.87|4.62|4.63|4.76|4.67|5.09|5.28|5.25|5.41|5.6|5.68|5.42|5.45|5.06|5.38|5.55
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|21.85|21.85|21.77|22.34|22.64|22.84|22.88|23.13|23.48|23.85|24.14|24.05|23.76|23.96|24.36|24.28|24.27|24.69|24.56|24.83|24.73|24.95|25|24.99|24.86|24.55|24.68|24.96|24.72|24.52|24.46|24.95|24.55|24.47|24.34|24.05|23.9|23.65|23.94|23.86|23.22|23.34|23.53||24.32|24.31|24.05|23.62|24.19|24.28|24.15|23.94|24.15|24|23.96|23.95|23.8|23.76|23.9|24.31|23.53|23.67|23.83|23.89|23.91|25.06|25.34|25.46||25.54|25.62|25.72|25.7|25.89|26.02|26.02|25.66|25.47|25.7|25.43|25.65|25.35|25.29|25.45||25.72|25.83|25.5|25.29|25.17|25.37|25.34|25.5|25.75|25.79|25.36|25.32|25.2|25.49|25.02|25.14|25.37|25.29|25.57|25.35||25.55|25.45|25.87|26.08|26.01|26.33|26.36|26.44|26.29|26.43|26.38|26.15|26.66|26.57|26.32|26.01|26.06|25.53|25.44|25.4|25.24|25.54|25.94|26.18|26.11|26.05|26.12|26.29|26.03|26.07|26.49|26.4|26.56|26.5|26.26|26.36|26.3|26.05|26.19|26.16|26.32|26.08|25.98|25.95|25.83|26.41|26.61|26.59|26.33|26.25|26.26|26.38|26.53|26.44|26.43|26.28|26.17||27.09|26.68|26.38|25.87|26.14|26.81|26.24|26.36|26.5|26.94|27.34|27.54|28.22|28.98|28.49|27.94|28.16|28.18|28.65|28.98|29.08|28.56|28.71|28.42|28.24|28.03|28.19|28.29|28.93|28.83|28.03|27.64|27.18|27.53|27|26.98|27.22|27.98|27.84|27.3|27.61|27.31|27.16|26.52||26.68|26.91|27.46|27.93|28.7|28.85|28.02|28.34|28.48|28.94|29.07|28.93|29.1|29.33|28.63|28.24|27.89|26.95|26.95|26.9|27.62|28.56|28.56|27.37||27.76|28.29|27.26|27.14|27.1|27.47|27.13|28.44|28.98|29.03|30.04|29.97|29.78|29.16|29.01|27.64|28.41|29.78
02878|21152|/equities/cato-corp|R2000VALUE|24.75|25.11|24.17|24.49|24.92|24.89|25.03|25.09|25.06|24.86|25.33|24.78|24.89|24.12|24.51|24.5|24.76|24.17|23.72|24.15|23.73|23.42|23.35|23.74|23.1|23.03|23.59|23.81|23.74|24|23.98|24.13|24.12|23.98|24.2|24.43|24.31|23.93|24.25|24.53|24.06|23.95|24.42||24.11|24.12|24.13|24.01|24.48|24.76|24.59|24.57|24.55|24.53|24.51|24.72|24.45|24.89|24.44|24.23|24.5|24.31|24.3|24.47|24.35|24.43|24.34|25.28||25.8|25.94|26.19|26.09|25.61|26.2|26.2|26.91|27.14|27.87|27.41|27.83|27.8|27.62|27.88||27.71|27.9|28.2|27.95|28.02|28.19|28.22|28.48|28.49|29.18|28.85|29.35|29.6|29.38|29.12|29.09|28.7|28.55|29.03|28.94||29|28.32|28.33|28.19|28.16|27.96|27.86|28.25|28.81|29.23|29.17|28.31|28.97|29.1|28.56|27.23|26.94|26.33|26.45|26.81|26.83|27.2|27.11|26.9|26.7|27.47|27.42|28.47|28.14|28.05|28.42|28.05|27.9|27.78|27.31|26.77|26.84|26.18|26.76|26.76|27.01|26.15|26.11|25.8|25.12|25|25.23|25.5|25.08|24.78|25|25.36|25.06|24.17|24.2|24.11|24.29||24.98|24.65|24.08|22.95|22.45|22.91|22.43|23|22.58|22.9|23.22|23.2|23.37|23.03|22.76|22.27|22.97|22.84|23.46|24.08|23.54|23.57|23.61|23.37|23.65|23.28|23.57|23.5|24.13|24.52|23.86|23.33|22.55|23.13|22.45|22.33|22.79|22.79|22.68|22.22|22.77|22.56|22.23|21.49||21.61|22.25|22.02|22.27|22.38|22.57|22.21|22.47|22.74|23.49|24.29|24.81|24.43|24.91|24.9|24.36|23.9|23.44|23.29|22.86|23.02|24.37|24.01|22.89||23.73|24.2|23.72|23.82|22.92|23.7|23.02|24.39|23.68|24.41|24.26|24.9|25.21|25.05|23.93|22.46|23.49|23.78
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|9.46|9.33|9.2|9.18|9.04|9.1|9.05|9.235|9.2|9.62|9.8|9.66|9.48|9.49|9.37|9.25|9.22|9.23|9.2|9.33|9.26|9.21|9.2|9.37|9.17|9.15|9.13|8.98|9.1|9.07|9.122|9.15|9.11|8.89|9.01|8.88|8.69|8.92|8.7|8.79|8.69|8.79|9.07||9.81|9.9|9.6|9.32|9.3|9.27|9.18|8.75|8.82|8.78|8.72|8.92|9.1|9.25|8.97|8.88|9.05|8.87|8.83|8.68|8.57|8.47|8.8|8.94||9.5|9.49|9.61|9.8|9.71|9.66|10|9.69|9.33|9.65|9.68|9.47|9.21|9.64|9.64||9.83|9.7|9.56|9.34|9.3|9.15|9.01|9.24|9.4|9.5|9.38|9.452|9.32|9.35|9.32|9.35|8.78|8.5|8.46|7.93||8.04|7.78|7.67|7.6|7.59|7.56|7.56|7.79|7.73|7.82|7.93|8.26|8.36|8.18|8.1|7.57|7.46|7.44|7.32|7.1|7.03|7.14|7.38|7.3|7.04|6.85|6.965|7.48|7.53|7.41|7.8|7.54|7.67|7.34|7.43|7.06|7.44|7.36|7.66|7.468|7.75|7.95|7.92|8|8.05|7.9|7.97|7.8|8.09|7.86|8|8.12|7.98|7.88|7.61|7.71|7.57||7.4|7.03|7.08|6.68|7.03|7.35|6.87|6.71|7.02|7.12|7.22|7.38|8.15|8.39|8|8|7.94|7.64|8.13|8.53|9.16|9.33|9.54|8.98|9.5|9.39|9.58|9.48|9.16|9|8.4|8.35|8.28|8.53|8.53|8.5|8.8|8.78|8.75|8.72|8.56|8.055|7.89|7.63||7.76|7.28|6.76|7|7.3|7.33|7.45|7.3|7.32|7.25|7.32|7.25|7.03|7|6.92|6.71|6.82|6.3|6.73|6.91|7|6.98|6.77|6.75||6.88|6.92|6.68|6.75|6.78|6.89|7|7.65|7.44|7.72|7.75|7.82|7.87|7.5|7.51|7.44|7.27|7.57
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|13.81|13.69|13.52|13.52|13.6|13.62|13.6|13.57|13.53|14.18|14.63|14.69|14.56|14.17|13.88|13.98|14.02|13.88|13.42|13.91|14.07|14.02|13.95|13.78|13.66|13.54|13.59|13.65|13.68|14|13.48|13.53|13.57|13.46|14.1|14.2|14.1|14.17|14.25|14.1|14|13.76|14.31||14.6|14.09|14.87|14.75|14.8|14.7|14.46|14.3|14.65|14.8|14.53|14.61|14.61|14.58|14.4|14.33|14.65|14.77|14.82|14.66|14.84|14.53|14.85|15.04||14.68|14.27|14.33|14.36|13|12.65|12.98|13.07|13.05|12.99|13.04|12.75|12.56|12.4|12.31||12.19|12.32|12.35|12.37|12.24|12.32|12.47|12.34|12.67|12.67|12.69|12.78|12.7|12.34|11.8|11.68|12.05|12.17|12.12|12.64||12.67|12.57|12.58|12.61|12.56|12.61|12.53|12.88|11.94|11.95|11.64|11.59|11.26|11.27|11.12|11.05|10.81|10.3|10.11|9.84|9.85|9.72|9.56|9.68|9.5|9.39|9.11|9.15|9.17|9.2|9.22|9.35|9.2|9.13|9.11|9.25|9.33|9.5|9.19|8.68|8.66|8.67|8.59|8.25|8.08|7.96|8.02|8.2|8.24|8|8.02|7.98|8|8.08|8.16|7.91|7.91||7.15|7|6.98|7.02|7.09|6.86|6.55|6.52|6.6|6.72|6.94|7.08|7.39|7.08|7.35|7|6.5|6.52|6.9|6.89|6.65|6.7|6.6|6.45|6.68|6.68|6.75|6.79|6.81|6.67|6.37|6.44|6.35|6.52|6.53|6.53|6.48|6.38|6.38|6.24|6.2|6.25|6.15|6.15||6.06|6.19|6.38|6.59|6.77|6.76|6.95|7.13|7.15|7.2|6.97|6.83|6.81|6.8|6.85|6.28|6.17|6|5.87|5.94|6.25|6.34|6.37|6.24||5.89|6.07|5.9|5.95|6.01|6|6.1|6.17|6.26|6.28|6.29|6.26|6.4|6.38|6.3|6.37|6.78|6.79
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|2|2|2|2|1.95|1.95|2|2.1|2.1|2.1|2.1|1.95|2.05|2.15|2.15|2.15|2.15|2.1|2.2|2.15|2.1|2.1|2.15||2.15|2.05|2.2|2.2|2.05|2.2|2.15|1.9|2.2|2.25|2.2|2.3|2.25|2.4|2.44|2.33|2.39||2.42||2.44|2.35|2.35|2.3|2.3|2.1|2.17|2.17|2.2|2.1|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.85|2|1.9|1.88|1.95||2|1.95|1.9|1.85|1.87|1.87|1.88|1.88|1.9|1.9|1.85|1.85|1.8|1.6|1.5||1.5|1.5|1.48|1.43|1.5|1.25|1.25|1.14|1.07|1.1|1.1|1.05|1.1|1.15|1.2|1.3|1.1|1.1|1.2|1.25||1.25|1.25|1.35|1.32|1.35|1.5|1.5|1.5|1.4|1.4|1.5|1.52|1.45|1.5|1.5|1.55|1.5|1.43|1.55|1.6|1.57|1.65|1.62|1.57|1.65|1.6|1.6|1.6|1.75|1.75|1.75|1.75|1.79|1.7|1.75|1.75|1.68|1.65|1.6|1.6|1.65|1.65|1.65|1.6|1.65|1.65|1.65|1.62|1.6|1.6|1.62|1.6|1.62|1.62|1.7|1.65|1.75||1.84|1.84|1.84|1.85|1.86|1.86|1.9|1.9|1.95|2|2|2|2|1.98|1.9|2|2|1.95|2|2|2|1.95|1.95|2|1.95|1.95|2|2|1.9|1.7|1.6|1.65|1.6|1.82|1.95|2.05|2.05|2.1|2.1|2.08|2.08|2.05|2.15|2.15||2.2|2|2.05|2.1|2|2.05|2.1|2.02|2|2.1|2.02|2.2|2.25|2.08|2.1|2.05|2.1|2.15|2.1|2.15|2.62|2.7|3.05|3.33||3.3|3|2.9|2.8|3|3.2|3.3|3.23|3.21|3.48|3.35|3.25|3.35|3.25|3.35|3.2|3.1|3.42
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|28.15|28.1|27.47|27.54|28.35|27.99|27.43|27.77|28.08|28.48|29.04|29.46|29.33|29.6|29.73|29.87|29.74|29.78|29.45|29.43|29.28|29.39|28.8|28.19|27.74|27.46|27.41|27.3|27.69|27.93|27.91|28.59|28.05|27.09|27.58|27.48|27.41|27.29|28.13|28.6|26.73|26.24|26.59||27.56|28.2|27.99|28.75|29.25|29.69|28.69|28.51|29.2|28.83|28.16|28.15|27.9|27.89|27.8|25.11|24.75|25.29|25.53|25.58|24.94|26.35|25.24|25.65||26.08|26.75|26.81|25.69|26.3|26.9|26.75|27.58|26.53|28|26.98|27.69|27.87|28.49|28.52||28.52|28.57|28.53|27.96|26.97|25.53|25.18|25.22|24.55|24.98|24.45|24.5|23.61|24.1|24.36|24.84|23.88|23.79|23.48|23.4||23.41|22.44|22.79|22.74|22.47|22.02|22.23|22.77|22.87|22.8|23.09|22.86|22.91|22.85|23.04|22.76|23.07|23.37|23.1|27.61|27.54|26.7|26.68|26.96|27.07|26.97|27.05|25.34|24.92|24.98|25|24.98|25.05|25.38|25.2|25.16|25.6|25.52|26.53|26.19|25.72|25.12|24.97|25.63|25.23|25.37|25.31|24.89|24.24|24.24|24.29|24.03|24.59|23.89|23.95|24.03|24.25||24.95|24.97|24.78|24.96|24.98|25.04|25.01|24.97|24.46|24.94|25.06|24.87|25.31|25.46|25.8|25.52|25.87|25.93|26.6|27.29|27.28|28.81|30.96|30.2|30.89|30.58|31.32|31.3|31.55|32.05|31.83|31.99|31.27|32.69|29.96|30.51|31.85|32|32.43|31.61|32.02|31.96|32.19|31.15||31.68|31.9|32.26|31.96|32.25|32.12|30.34|30.83|30.51|31.54|32.68|32.65|32.29|31.71|31.59|32.04|31.82|31.97|31.48|31.5|31.42|31.77|32.53|30.03||29.46|30.97|28.97|28.51|28.86|29.68|29.68|31.37|31.84|32.11|31.61|32.74|32.92|32.49|31.82|30.6|31.05|31.71
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||7.333|||6.927||6.927|||7|6.967|6.9|6.9|6.867|||6.833|6.867|7||6.867|6.933|6.867|6.867|7|6.867|||||||||6.933|||7.233|7|7.067|7.067||||7.067|7.333|7.333||7.267|||||||||||||||||||7.6||7.333||||7.333|||7.333|7.333||||||||7.333||7.333|||7.233|||7.167|||||||7.667|||||||8|7.667||||8.067|||8.067|||8.233||8.333|8.3|8.3|||||||||||7||||||7.667||||8.333|7.833|6.333|||||8.333||||||||||6.967|||||6.967||||6.933||6.933|6.933|||||7|||||6.993|7||||6.833|6.667|||5.667|6|5.7|6.667||||6.667|6.667|6.667|||||||||||6.667||||||7.333|5.8|||6.833|6.333|6.333|6||||||||||6.667||6|6.5||6.833|7.167|6.633||6.667|6.333||6||5.667|4.833
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|26.7|26.49|26.3|26.6|26.6|26.3|26.5||26.5||26.35|||26.3|26.49|26.31||26.49|26.5|26.5||26.7|26.55|||||26.75|26.75|26.75|26.75||27.26||27.65|27.9||27.93||26.9|||27.5|||27.5|28|26.85||26.5||26.5|26.5|26.65|26.9|26.85|26.85|26.5|26.8|26.4|27.2|||||||27.2||26.4|26.6||26.61|26.6|26.6||27|26.6||26.6|||||||26.6|||27.5|27.5|27.5||27.5||||||||26.6||||||26.8|28|27.95|27.1|27.5|27.1|27.5||27.1|27.1|27.1|27.05||27.05|||27.05|||27.05|27.1|27.1|27.1|27.1||28|27.75||27.25||27.05|27||28|27|27|||28|27.5||||||||27.5|||||28|||27.5||26.3||||||||||||||||27.25||27.25|27.25|27.25|||||||||26|26||26|26|26||27|||26.2|||26||||27.1|||26|||26||26|||26.5|||||26.5|26|26|||26.75||||||||27.25|26|26|26|26.75|26.25|26.25|26.76|26.76|27.25|26.5|27.25|27.25
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|17.7|17.45|17.03|17.06|17.63|17.18|16.9|17.39|17.37|17.22|17.55|17.52|17.48|17.01|17.05|17|16.96|16.79|16.05|16.64|16.72|16.45|16.04|15.91|15.61|15.22|15.21|14.99|16.09|16.34|16.47|17.44|17.62|17.67|17.78|17.73|18|18.26|18.99|19.44|18.94|18.38|18.29||18.95|19.71|19.32|19.19|19.22|19.55|19.31|19.05|18.2|17.93|17.28|17.08|17.12|17.04|16.63|16.63|17.34|17.34|16.86|16.29|16.79|16.22|16.56|17.25||17.09|17.01|17.14|17.13|17.27|17.12|16.9|16.82|16.65|16.93|16.93|16.96|17.02|17|17.09||16.99|16.76|16.74|16.53|16.27|16.1|15.91|16.1|15.91|15.86|15.5|15.01|14.74|14.5|14.41|14.22|14.32|14.22|14.47|14.51||14.57|14.2|14.84|14.83|14.79|14.29|14.46|14.99|14.69|15.18|15.15|14.76|14.8|14.28|14.95|14.37|14.34|13.98|14.19|14.37|14.13|13.83|13.74|14.01|14.1|14.34|13.8|13.77|12.99|13.17|13.11|13.02|13.02|13.02|13.02|13.05|13.05|13.02|13.44|13.53|13.65|13.62|13.53|13.8|13.41|13.44|13.65|13.5|13.08|13.02|13.2|13.11|13.02|12.75|12.63|12.9|12.81||13.32|13.11|13.02|12.51|12.81|12.87|13.14|13.23|12.9|12.93|12.72|12.36|12.48|12.15|11.82|11.7|11.73|11.25|11.64|12|12.09|11.94|12|11.76|11.97|11.76|11.91|12.12|12.12|12.03|12.45|11.85|11.22|11.64|11.37|11.07|12.03|12.3|12.21|11.94|12.15|12.15|11.73|11.01||11.25|11.4|11.46|11.46|11.73|12.06|12|12.51|12.6|12.6|12.48|12.21|12.18|12.3|11.64|12.36|11.58|10.98|10.74|10.77|11.46|12.45|12.18|11.61||11.85|12|11.01|10.32|10.62|11.16|11.28|12.36|12.18|12.15|12.78|12.48|12.15|12.09|12.21|11.34|11.43|11.97
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|14.17|14.11|14.11|14.16|14.53|14.1|14.13|14.29|14.6|15.02|15.41|15.7|15.39|15.36|15.32|15.25|15.39|15.02|14.95|15.26|14.75|14.75|14.31|14.14|13.86|13.65|13.52|13.78|14.1|14.4|14.16|14.8|14.7|14.47|14.62|14.73|14.62|14.53|14.61|15|14.7|14.37|14.39||14.81|14.84|14.62|14.47|14.64|14.77|14.63|14.62|14.63|14.75|14.65|14.94|15.04|15.22|14.77|14.53|15.56|15.48|15.11|15.11|15.13|15.24|15.55|15.84||15.86|15.56|15.76|15.82|15.41|15.35|15.79|15.43|15.6|15.86|15.79|15.72|15.85|15.89|15.94||15.63|15.63|15.38|15.56|15.39|15.67|15.16|15.08|14.97|14.92|14.63|14.56|14.7|14.63|14.4|14.4|14.4|13.99|14.23|14.08||14.2|13.81|14.18|14.5|14.43|14.58|14.44|14.53|14.35|14.55|14.56|14.59|14.65|14.8|14.76|14.02|13.93|13.53|13.88|13.6|13.68|14.07|13.94|14.13|13.9|14.06|13.6|14.08|14.17|13.93|13.88|13.69|13.66|13.71|13.59|13.59|13.7|13.62|13.93|13.83|13.89|13.89|13.66|13.62|13|13.21|13.27|13.46|13.34|13.15|13.34|13.29|13.35|13.19|13.18|13.32|13.06||13.61|13.42|13.22|13.2|13.16|13.12|12.82|12.98|12.84|12.86|12.87|13|13.34|13.55|13.38|13.11|13.48|13.38|14.25|14.47|14.02|13.98|14.21|13.9|14.08|14|14.03|13.88|13.86|13.97|14.18|13.5|12.37|12.96|12.55|12.35|13.27|13.39|13.48|12.85|13.24|12.73|12.67|12.39||12.64|12.77|13.13|13.24|13.41|13.14|14.53|15.01|14.62|15.05|15.24|14.8|14.53|14.55|13.99|14.21|14.22|14.07|14.07|13.96|13.85|15.11|14.78|14.28||14.72|14.75|14.3|14.44|14.33|14.5|14.18|15.06|15.42|15.96|16.08|16.03|16.36|15.98|15.04|13.87|14.15|14.72
02892|21057|/equities/citizens-inc|R2000VALUE|7.04|7.13|7.07|7.12|7.22|7.16|7.1|7.11|7.15|7.07|7.22|7.5|7.37|7.27|7.29|7.3|7.29|7.31|7.23|7.38|7.2|7.25|7.3|7.35|7.34|6.97|6.99|7.13|7.22|7.21|6.95|7.31|7.32|7.1|7.13|7.2|7.02|7.25|7.46|7.48|7.33|7.24|7.07||7.23|7.2|7.06|7.05|7.06|7.17|7.04|7.28|7.09|7.05|6.99|7.01|7.06|7.18|7.13|7.05|7.31|7.36|7.2|7.14|7.01|7.08|7.17|7.38||7.38|7.37|7.51|7.47|7.42|7.33|7.37|7.48|7.39|7.79|7.45|7.41|7.41|7.34|7.39||7.45|7.59|7.53|7.45|7.5|7.42|7.36|7.46|7.35|7.31|7.29|7.22|7.18|7.16|7.11|7.03|7.18|7|7.12|7.16||7.19|6.96|7.04|7.08|7.01|6.89|6.98|7.03|6.85|6.99|7.13|6.99|7.27|7.24|7.23|7.03|7.11|6.88|6.92|6.89|6.94|7.1|7.07|7.06|6.98|7.07|7.09|7.14|7.07|7.06|7.07|6.98|7|7.03|6.84|7.02|7.09|6.91|6.97|6.89|6.97|6.99|6.92|7.01|6.72|6.73|6.94|7.14|6.83|6.74|6.86|6.89|6.94|6.65|6.71|6.75|6.72||6.96|6.82|6.88|6.74|6.59|6.86|6.56|6.75|6.63|6.65|6.65|6.59|6.79|6.87|6.99|6.66|6.68|6.69|7.03|7.1|7.07|6.93|6.95|6.87|6.97|6.68|6.92|6.84|7.07|7.17|7.04|6.79|6.59|6.92|6.85|6.55|6.78|6.93|7.1|6.88|6.94|6.83|6.94|6.73||6.63|6.74|6.66|6.69|6.97|7.1|6.7|6.66|6.7|7.05|7.09|7.01|7.01|7.05|6.86|6.65|6.55|6.43|6.54|6.56|6.49|6.85|6.98|6.58||6.82|6.95|6.6|6.65|6.58|6.65|6.59|7.03|7.18|7.31|7.14|7.14|7.3|7.07|7.1|6.56|6.6|6.97
02893|15513|/equities/axt-inc|R2000VALUE|6.63|6.52|6.1|6.01|6.06|6.15|6.08|6.03|6.19|6.53|6.73|6.7|6.73|6.76|6.74|7.17|7.08|7.1|7.15|7.04|6.89|6.66|6.48|6.49|6.48|6.5|6.26|6.07|6.09|6.25|5.91|6.44|6.75|6.66|7.14|7.25|7.21|7.09|7.42|7.42|7.06|8.36|8.72||9.15|9.03|9.2|9.18|9.67|11.22|11.18|11.78|11.98|12.08|11.28|11.23|11.42|11.41|10.83|10.81|11.19|11.29|11.09|11.02|10.71|10.45|10.7|11.71||11.7|10.97|11.05|11.04|10.9|10.46|10.37|10.31|10.03|10.31|10.44|10.52|10.3|10.08|9.23||9.17|8.93|8.73|8.69|8.58|8.59|8.44|8.38|8.67|8.81|8.7|8.52|8.69|8.99|9.21|8.51|8.62|8.25|8.57|8.35||8.48|8.17|8.56|8.17|8|7.54|7.63|8.06|8.12|8.39|8.59|8.52|8.9|8.7|8.42|8.33|8.23|7.82|8.25|7.04|7.07|6.61|6.65|6.54|6.46|6.66|6.59|6.86|6.89|7|6.91|6.99|6.66|6.58|6.76|7.04|6.85|6.47|6.73|6.62|6.89|6.82|6.71|6.42|6.18|6.25|6.25|6.21|5.73|5.86|6.01|6.11|5.95|5.74|6|5.87|5.84||5.94|5.85|5.94|5.41|5.19|5.4|5.24|5.54|5.19|5.36|5.69|5.67|5.97|5.83|5.57|5.41|5.39|5.23|5.93|6.24|5.9|5.89|5.98|5.67|5.83|5.89|4.96|4.95|5.19|5.36|4.84|4.71|4.64|4.47|4.57|4.39|4.63|4.72|4.75|4.67|4.77|4.45|4.29|4.08||4.33|4.48|4.51|4.54|4.8|4.5|4.43|4.61|4.75|4.87|4.86|4.54|4.64|4.68|4.51|4.35|4.25|4.05|4.19|4.27|4.43|4.98|4.48|4.45||4.35|4.4|4.23|4.06|4.32|4.19|4.08|4.36|4.63|4.67|4.6|4.75|4.76|4.47|4.1|3.68|3.98|4.33
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|3.11|3.06|3.04|3.02|3.08|3.23|3.1|2.65|2.76|2.8|2.74|2.73|2.75|2.49|2.52|2.52|2.52|2.54|2.55|2.47|2.48|2.36|2.35|2.47|2.36|2.26|2.36|2.52|2.54|2.57|2.54|2.59|2.66|2.49|2.53|2.5|2.45|2.57|2.59|2.65|2.66|2.67|2.71||2.83|2.87|2.89|2.82|2.84|2.85|2.86|2.91|2.9|2.86|2.83|2.76|2.78|2.86|2.69|2.76|3.01|3.59|3.83|3.93|3.9|3.92|3.99|4.1||3.8|3.8|3.98|4|4.08|4.3|4.36|4.23|4.24|3.89|3.72|3.71|3.76|3.7|3.8||3.65|3.69|3.74|3.69|3.72|3.68|3.7|3.62|3.84|3.92|3.9|3.91|3.88|3.82|3.91|3.91|3.9|3.63|3.74|3.8||3.75|3.65|3.76|3.66|3.57|3.44|3.13|3.26|3.26|3.36|3.41|3.27|3.44|3.47|3.49|3.37|3.38|3.28|3.38|3.34|3.2|2.84|2.95|2.9|2.91|2.93|2.82|2.85|2.76|2.71|2.43|2.36|2.29|2.29|2|1.98|2.02|1.94|2.09|2.12|2.02|1.92|1.87|1.8|1.75|1.85|1.84|1.76|1.74|1.67|1.53|1.51|1.57|1.54|1.55|1.54|1.59||1.64|1.58|1.45|1.44|1.38|1.43|1.34|1.38|1.41|1.32|1.25|1.29|1.34|1.41|1.33|1.33|1.24|1.24|1.35|1.39|1.43|1.44|1.49|1.53|1.62|1.6|1.54|2.02|2.11|2.1|2|1.91|1.95|1.99|1.99|1.96|2.07|2.12|2.09|1.91|1.93|1.91|1.91|1.67||1.76|1.86|1.88|1.89|2.09|2.2|2.11|2.27|2.24|2.34|2.45|2.48|2.37|2.37|2.22|2.23|2.18|2.1|2.17|2.28|2.28|2.44|2.38|2.28||2.35|2.38|2.23|2.35|2.35|2.31|2.38|2.5|2.68|2.69|2.78|2.83|2.88|2.81|2.79|2.6|2.73|2.85
02896|16241|/equities/home-bancorp|R2000VALUE|15.95|15.88|15.46|15.46|15.56|15.54|15.49|15.42|15.72|16.18|15.93|15.89|15.74|15.72|15.54|15.32|14.85|14.55|14.37|14.41|14.24|14.07|13.63|13.72|13.47|13.3|13.25|13.36|13.51|13.62|13.79|14.11|13.95|13.75|13.98|14.01|13.98|14.1|14.52|14.52|14.4|14.4|14.44||14.64|14.67|14.57|14.52|14.67|14.72|14.4|14.24|14.21|14.18|14.23|14.04|13.92|13.94|13.8|13.65|13.96|14.06|13.98|13.83|13.75|13.7|13.64|14||14.06|13.95|13.99|14.06|13.6|13.56|13.5|13.7|13.39|13.81|13.82|14.14|14.22|14.16|14.09||14.06|14.1|14.14|14.16|14.22|14.04|13.94|13.85|13.89|13.99|13.97|13.9|13.97|13.75|13.78|13.75|13.8|13.62|13.61|13.63||13.68|13.45|13.58|13.51|13.68|13.58|13.5|13.61|13.46|13.62|13.69|13.7|13.72|13.72|13.73|13.75|13.72|13.44|13.43|13.46|13.56|13.66|13.69|13.58|13.42|13.44|13.42|13.5|13.46|13.41|13.39|13.39|13.29|13.39|13.26|13.34|13.41|13.08|13.3|13.38|13.26|13.2|13.12|13.34|13.11|13.17|13.14|13.25|13.14|13.16|13.24|13.14|13.16|13.2|13.08|13.25|13.02||13.32|13.12|13.22|13.16|13|13.22|13.04|12.95|12.8|12.85|13|12.9|13.2|13.04|13.04|12.8|12.85|12.8|12.96|13.2|13.16|13|13.1|13.09|13.24|13.16|13.27|13.15|13.33|13.28|12.89|12.84|12.61|12.78|12.73|12.81|13.29|13.4|13.38|13.3|13.45|13.45|13.32|12.73||12.93|12.92|12.91|13.06|13.33|13.64|13.04|13.07|13.11|13.28|13.35|13.52|13.32|13.59|13.34|13.6|13.59|13.43|13.57|13.3|13.51|13.55|13.6|13.52||13.64|13.87|13.57|13.31|13.34|13.38|13|13.4|13.59|13.5|13.86|13.84|13.88|13.77|13.73|13.5|13.41|13.7
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|27.24|27.67|26.85|26.72|27.4|26.99|26.71|26.45|26.36|26.52|27.43|27.54|27.71|27.55|27.37|26.77|26.89|26.43|26.07|26.56|26.87|26.58|25.5|25.62|25.91|25.55|25.23|25.78|26.01|26.49|26.43|26.53|27.2|26.57|26.85|27.19|27|26.83|27.04|27.33|27.87|27.47|27.83||27.9|27.51|27.16|26.91|26.78|27.08|26.78|27.17|26.99|26.94|26.89|26.96|26.94|26.91|26.94|26.45|27.67|27.01|27|26.91|26.82|26.73|26.8|26.8||26.98|26.51|27|27|26.97|26.75|26.95|27|26.65|27|26.79|26.98|26.99|26.83|27||26.88|27.02|26.99|26.72|26.71|26.94|25.99|25.93|24.81|25.36|25.05|24.54|24.75|24.55|24.69|24.33|24.3|24.11|24.05|24.1||24.7|24.25|24.23|24.27|24.26|24.19|23.5|23.65|23.37|23.72|23.96|24|23.97|24.25|24.35|24.2|24.21|23.91|23.75|23.65|23.92|24.37|24.35|24.3|23.95|24.11|23.46|24.18|23.44|23.16|23.42|23.53|23.96|23.9|23.78|23.7|23.89|23.66|23.77|23.89|23.22|23.96|23.61|23.58|23.1|23.07|22.86|23|22.44|22.27|22.24|22.18|22.16|20.82|21.53|21.72|21.92||22.12|21.56|21.31|21|20.83|21.37|20.52|20.64|20.32|20.25|20.41|20.51|20.89|20.6|19.83|19.68|20|19.91|20.86|21.52|21.34|21.39|21.48|21.14|21.32|21.48|21.57|21.58|21.7|21.5|20.98|20.77|20.45|21.04|21.12|21.03|21.49|21.75|21.77|21.24|21.19|21.17|21.38|21.05||21.35|21.88|22.04|21.87|22.41|22.88|21.87|22.24|21.76|22.01|22.19|22.14|21.88|22.32|21.2|21.08|21.39|19.6|19.71|20.47|20.5|21.86|21.01|19.96||20.28|20.58|20.2|20.43|20.47|20.3|20.03|20.1|19.88|19.34|18.14|18.57|19|17.87|17.97|16.78|17.62|18.1
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|78.4|78.56|78.88|79.52|82.64|81.28|81.6|82.64|83.36|84.88|86.08|86|85.04|84.16|84.16|83.68|83.28|85.6|78|78.64|78.08|78.08|78.4|77.76|77.44|76.4|77.6|76.48|77.44|80.4|79.2|82|81.84|82.48|85.04|86.88|86.8|85.28|85.52|85.36|84.48|88.08|88.24||90.8|91.12|91.28|90|90.48|89.92|89.68|89.68|90.72|90.8|90.4|96.4|96.24|96.32|95.6|95.12|94.48|93.84|93.44|89.6|90.32|90.72|94.88|102.72||102.32|102.4|102.96|102.08|103.44|102.88|102.88|100.88|99.6|100.88|98.72|98|98.08|97.6|98||98.08|98.08|97.92|96.64|95.36|94.96|95.6|96|96|98.16|97.84|98.08|97.92|97.28|96.88|96.16|96.16|94.8|95.92|96||97.36|96.48|97.2|97.6|96.64|96.4|96|96.56|97.6|100.88|101.04|101.04|100.64|101.12|99.84|98.72|97.44|96.24|95.04|95.6|96.64|96.72|98.32|98.88|97.76|97.44|96.24|96.4|96.16|96.32|97.2|96.8|96.72|95.2|96|96.48|96.48|95.76|96|104.08|105.76|105.92|105.36|104|101.52|103.52|102.8|104.16|102.48|103.28|103.76|102.72|102.48|99.84|100.88|100.48|93.52||95.6|95.6|95.92|92.4|92.96|96.88|94.16|94.8|95.6|97.04|98.8|102.24|105.28|109.68|109.36|105.04|105.52|104.24|109.6|110.4|108.8|108.8|111.52|107.76|106.96|106.72|106.88|106.56|106.48|108.64|104.88|101.68|98|98.16|98.32|95.2|96.56|96.88|97.04|95.52|95.92|92.8|91.28|85.52||85.76|86.72|89.04|90.64|94.48|97.52|91.44|92.64|92.24|96.08|97.68|95.12|95.52|96.32|94.48|91.6|90.24|83.2|81.12|84.32|87.12|91.92|88.64|83.28||87.6|89.28|84.64|82.32|83.76|85.52|84|88.64|95.2|96.16|96.16|99.6|93.84|90.56|91.28|85.68|89.84|96.72
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|19.67|19.73|19.54|19.45|19.56|19.63|19.47|19.42|19.4|19.45|19.43|19.52|19.53|19.71|19.56|19.49|19.78|19.3|19.12|18.73|18.74|18.73|19.07|19.22|18.76|19.43|19.51|19.5|19.55|19.62|19.5|19.91|19.62|19.54|19.77|19.81|19.62|19.49|19.54|19.34|19.38|19.15|19.38||19.54|19.37|19.29|19.27|19.25|19.31|19.16|19.12|19.32|19.27|19.33|19.66|19.52|19.45|19.02|19.02|19.41|19.6|19.31|19.16|19.29|19.29|19.44|19.51||19.58|19.32|19.09|19.19|19|19.06|18.92|19.05|19.18|19.62|18.95|19.25|18.93|18.84|19.19||18.99|19.02|18.96|18.81|18.82|19.17|18.94|19.21|18.87|18.98|18.94|18.77|19.02|18.91|18.96|18.84|18.73|18.77|18.91|18.77||18.76|18.53|18.71|18.84|18.78|18.6|18.6|19.01|18.62|18.76|18.76|18.74|19.25|19.33|19.21|19.09|19.08|18.95|19.08|18.99|18.93|19.07|19.1|18.83|19.13|19.5|19.3|19.34|19.31|19.14|19.07|18.91|18.9|18.98|18.92|18.98|19.19|18.88|19.15|19.07|18.6|18.35|18.33|18.35|17.99|18.1|18.21|18.49|18.13|18.25|18.18|17.84|17.93|17.83|17.68|17.84|17.86||18.1|18.25|17.98|17.91|17.77|18.16|17.71|17.69|17.31|17.33|17.53|17.42|18.08|18.03|17.82|17.4|17.69|17.44|18|18.26|18.23|18.22|18.32|18.44|18.67|18.3|18.2|18.46|18.43|18.74|18.45|18.1|17.8|17.99|17.95|18|18.55|18.52|18.89|18.44|18.62|18.26|18.37|18.2||18.76|18.24|18.46|18.18|18.97|19.33|17.33|17.45|17.4|17.5|17.32|17.33|17.4|17.95|17.63|17.52|16.89|16.61|16.95|17.01|17|17.67|17.92|17.21||17.91|18.47|17.37|17.38|17.75|18.05|17.92|18.26|18.61|18.39|18.23|18.72|18.33|18.88|18.73|17.8|18.48|18.32
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|25.32|25.37|25.89|25.83|26.33|26.58|26.8|26.69|26.95|26.87|27.15|27.19|27.03|26.98|26.69|26.38|26.46|26.37|26.3|26.68|26.79|26.85|26.38|26.09|25.11|24.03|24.02|24.97|25.16|25.44|25.2|26.24|25.62|24.97|26.14|26.34|26.24|27.28|27.91|26.85|25.86|25.98|26.06||25.86|25.37|24.73|24.4|24.51|24.59|24.05|24.39|24.49|24.33|23.87|23.91|23.9|23.91|23.49|23.42|23.76|23.91|23.57|23.66|23.57|23.53|24.43|24||23.77|23.35|23.48|23.21|23.05|23.38|23.7|24.01|23.7|24.22|23.53|23.56|23.62|23.49|23.77||23.57|23.3|23.52|23.37|23.59|23.57|23.52|23.21|22.72|23.15|22.83|22.56|22.64|22.39|22.47|22.56|22.55|22.8|22.47|22.39||22.77|21.9|22.39|22.47|22.6|22.41|22.56|23.13|23|23.22|23.5|23.26|23.34|23.53|23.62|22.03|21.81|21.37|21.39|21.21|21.33|21.69|21.86|21.89|21.83|22.31|22.55|23.23|23.43|23.88|24.39|23.92|23.68|23.8|22.8|23.19|23.58|22.56|23.13|23.22|23.35|22.71|22.62|23.05|22.31|22.51|22.61|23.15|22.23|21.86|22.23|21.99|22.18|22.66|22.5|22.39|22.59||23.13|22.84|22.5|22.03|21.69|22.37|21.96|22.44|21.46|21.36|21.7|21.54|22.3|22.06|21.98|21.5|21.78|22.41|23.04|23.13|23.37|23.2|23.74|23.25|23.7|23.46|23.84|24.33|24.25|24.27|24.27|24.39|22.96|23.56|23.39|23.17|25.08|25.71|25.93|24.62|25.65|23.83|23.65|22.94||23.3|23.48|23.21|23.29|24.33|24.27|22.72|22.65|22.58|23.45|23.86|24.15|23.95|24.22|23|23.52|23.57|23.52|23.17|23.86|23.84|24.88|24.63|23.96||24.22|24.89|23.05|24.62|24.6|24.78|24.98|26.42|27.17|27.21|27.2|28.04|27.99|27.49|27.04|25.21|25.23|26.47
02905|15495|/equities/astronics-corp|R2000VALUE|10.16|9.74|9.61|9.39|9.89|9.85|9.59|9.8|10.01|10.6|11.04|11.17|11.18|11.25|11.26|11.15|11.11|11.12|10.77|10.62|10.55|10.67|10.77|10.32|9.46|8.86|8.73|9.09|9.45|9.82|9.84|10.39|9.93|9.98|10.33|9.97|9.47|9.45|9.55|9.26|8.99|9.54|9.62||9.93|9.86|9.91|10.24|10.25|9.84|9.86|10.4|11.27|10.78|10.67|10.67|10.61|10.64|10.24|9.97|10.2|9.91|9.54|9.52|9.04|9.45|10.04|10.44||10.27|10.2|10.24|10.23|10.15|10.06|9.97|9.9|9.48|9.75|9.31|9.37|9.56|9.72|9.82||9.85|9.96|10.14|10.05|9.85|10.03|10.07|10.06|10.01|10.02|9.86|9.76|9.58|9.49|9.42|9.42|9.25|9.11|9.03|8.84||8.86|8.81|8.96|9.04|8.99|8.55|8.7|8.91|9.13|9.6|9.97|10.15|10.16|10.21|10.15|9.57|9.48|9.11|9.24|9.04|9.09|9.06|9.04|8.95|9.04|9.25|9.31|9.11|8.84|8.86|8.75|8.39|8.37|8.37|8.21|8.32|8.51|7.76|7.89|7.73|7.73|7.72|7.69|7.85|7.5|7.6|7.54|7.57|7.54|7.31|7.4|7.33|7.4|7.32|6.98|6.79|7.13||7.37|6.7|7.01|6.55|6.41|6.57|6.22|6.54|6.01|6.24|6.57|6.73|7.09|7.38|7.09|7.22|7.26|7.4|7.79|7.98|7.64|7.76|7.82|7.32|7.26|7.09|6.94|6.93|7.13|7.25|6.79|6.4|6.14|6.21|6.12|6.56|7.09|7.21|7.22|7.08|7.24|7.22|7.11|6.97||7.18|6.93|7.25|7.61|7.79|7.93|7.38|7.52|7.46|7.63|7.93|7.6|7.46|7.53|7.27|7.07|6.95|6.8|6.8|7.17|7.18|7.57|7.88|7.25||7.51|7.41|6.9|7.05|7.09|7.03|6.98|7.46|7.43|7.46|7.69|7.69|7.87|7.63|7.4|6.89|7.2|6.85
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|7.28|7.39|7.11|6.92|7.03|6.89|6.89|7.05|7.24|7.47|7.58|7.81|7.87|7.87|7.89|7.86|7.75|7.7|7.71|7.67|7.5|7.61|7.65|7.6|7.49|7.21|7.2|6.97|7.18|7.09|6.95|7.46|7.52|7.58|7.4|7.51|6.99|6.73|6.98|7.26|7.02|6.8|6.87||6.81|6.5|6.22|6.01|6.01|5.99|6.15|6|6|6|6.04|6.31|6.23|6.34|5.98|5.89|5.85|5.81|5.62|5.66|5.64|5.74|5.77|5.93||5.94|5.89|5.79|5.53|5.6|5.86|5.79|5.99|6.09|6.41|6.16|6.15|6.17|6|5.99||6.18|6.13|6.29|5.99|5.88|5.94|5.96|6.15|6.31|6.18|6.1|6.18|6.15|6.21|6.11|6.06|6.05|5.72|5.83|5.75||5.72|5.6|5.73|5.73|5.67|5.73|5.48|5.69|5.68|5.82|5.91|6|5.9|5.73|5.48|5.6|5.55|5.36|5.88|8.25|8.44|8.43|8.52|8.29|8.35|8.33|8.2|8.68|8.59|8.61|8.75|8.47|8.47|8.73|8.24|8.42|8.56|8.55|8.51|8.4|8.42|8.09|8.7|9.05|8.71|9.03|9.33|9.42|8.98|8.98|9.16|9.15|9.27|9.15|9.04|9.16|8.93||9|8.98|8.95|8.73|8.62|8.37|7.88|7.73|7.92|8.16|8.2|8.08|8.27|8.45|8.22|8|7.94|7.82|8.21|8.41|8.13|8.36|8.68|8.55|8.24|7.99|8.3|8.08|8.21|8.14|7.98|7.7|7.65|7.38|7.04|6.84|7.02|6.95|6.95|6.85|7.03|7.05|7.04|6.9||6.78|6.31|6.05|6.13|6.47|6.67|6.5|6.82|6.7|6.76|7.16|6.98|6.93|7.04|6.86|6.3|6.19|5.61|5.81|5.82|6.22|6.66|6.3|5.77||6.42|6.39|6.06|6.14|6.16|6.28|6.22|6.38|6.53|6.81|6.92|7.12|7.24|6.94|7.04|6.42|7.07|7.51
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|3.76|3.87||3.8|3.84|3.76|3.7|3.7|3.67|3.8|3.67|3.76|3.81|3.67|3.91||3.89|3.84|3.65|3.79|3.8|3.7|3.85|4.06|4.17|4.05||4.04|4.1|4.05|4|3.99||3.89|4.03|4.1|4.17|4.25|4.2|4.19|4.12|4.05|3.93||4.1|4|3.95|3.8|3.77|3.85|4.01|3.78|4.2|4.2|4.1|4.1|4.2|4.12||3.87|3.9|3.95||3.9|||3.86|4.28||4.21|3.95|4.48||4.2|4.44|4.49|4.21|4.5|4.16|4.05|4.05|4|3.55|3.55||3.63|3.61|4.02|3.9|4.04|4.29|||4.3|4.3|4.7|4.35||4.27|4.75|4.82|4.54|4.54||4.75||4.74|4.85|||4.75|4.83|4.75|4.75|4.4|4.35||4.5|4.15|4.13|4.05||4.14|4.14|4.09|3.99|||4.09||3.95|4.09|||3.89||3.93|4.14||3.86|3.99|3.96|3.98|||3.85|3.85|3.85|3.8|3.8|3.85|3.85||3.69|3.71|3.79|3.7|3.7|3.72||3.49|3.63|3.39||3.61|3.65|3.26|3.39|3.5|3.65|3.49|3.41|3.29|3.28|3.74|3.45|3.45|3.3|3.08|3.16|3.3|3.39|3.57|3.51|3.78|4.07||3.5||3.4|3.25|||2.69|2.4|2.5|2.55||2.55|2.38|2.4|2.35|2.35|2.4|2.4|2.41|2.45|2.5||2.5|2.4|2.61|2.52|2.52|2.58|2.82|3.01|2.97||3.3|3.2|3|3.06|3.1|3.16|3.1|3.12|3.35|3.3|3.29|3.23|3.39|3.7||3.75|3.98|3.91|3.65|3.74|3.85|3.85|4.05|4.01|3.85||4.16|4.05|4.06|4.06|4.09|4.45|4.19
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|18.75|18.56|19.06|19.02|19.3|19.35|19.12|19.34|19.24|19.23||19.35|19.32|19.21|19.34|18.96|18.75|18.73|18.68|18.87|18.55|18.5|18.95|19.17|18.79|18.99|19.19|18.71|18.52||18.5|18.47|18.69|18.71|18.92|18.95|18.75|18.56|18.57|18.55|18.46|18.5|18.45||18.6|18.57|18.5|18.55|18.5|18.52|18.59|18.65|18.75|18.74|18.7|18.79|18.76|18.88|18.84|18.9|18.71|18.6|18.5|18.47|18.76|18.54|18.6|18.69||18.78|18.64|18.91|18.93|18.66|18.88|18.71|19.59|19.49|19.5|19.32|19|18.99|18.69|18.5||18.6|18.71|18.57|18.32|18.26|18.33|18.02|18.15|18.21|18.64|18.38|18.75|18.59|18.63|18.89|18.95|18.85|18.89|18.8|18.82||18.32|18|18.26|18.2|18.34|18.06|18.13|18.24|17.81|18.1|17.79|17.9|17.83|17.83|17.03|16.97|17.19|16.9|16.96|16.84|16.8|16.49|16.61|16.73|16.63|16.8|16.63|16.75|16.75|16.75|16.74|16.73|16.74|16.72|16.67|16.7|16.73|16.64|16.6|16.6|16.66|16.68|16.47|16.78|16.77|16.75|17.01|16.58|16.51|16.44|16.38|16.29|16.27|16.49|16.5|16.3|16.29||16.29|15.96|16.06|16.09|16|16.05|16|16.24|16.38|16.55|16.6|16.55|16.61|16.95|16.94|16.79|17.34|17.53|17.83|17.8|17.96|17.84|17.69|17.46|17.64|17.6|17.47|16.9|16.46|16.71|16.68|16.26|16.09|16|16.06|16|15.85|16.02|16.05|15.35|15.64|15.51|15.43|15.67||15.43|15.8|15.48|15.55|16.25|16.41|16.01|16.51|16.45|16.49|16.58|16.54|16.63|16.77|16.69|16.63|16.83|16.71|16.58|16.55|16.57|16.83|16.99|16.6||17.22|16.84|16.42|16.86|16.69|17.1|16.81|17.03|17.43|17.5|17.02|17.38|17.58|17.03|17.13|16.5|16.72|17.05
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|38.82|37.94|37.2|36.97|36.94|36.45|34.04|32.78|34.2|35.27|36.1|35.95|36.88|36.57|35.6|34.35|32.63|32.07|32.33|32.22|33.53|34.11|33.3|33.73|32.43|31.94|32.65|33.28|34.52|34.35|34.22|35.82|35.43|33.82|33.18|33.93|29.23|28.63|29.32|28.29|23.69|22.53|23.91||25.36|25.55|25.42|25.07|25.8|26.13|26.02|25.44|25.98|26.28|25.47|25.68|25.11|25.62|24.45|23.84|25.77|25.62|25.91|26.86|27.14|27.96|29.12|28.92||28.87|27.77|26.75|25.36|25.57|26.5|26.61|26.38|25.23|25.77|25.94|26.08|25.57|25.57|25.53||26.05|25.51|26.19|26.32|26.01|26.2|25.96|26.63|28.67|29.42|29.31|29.14|29.14|29.36|28.47|27.35|27.16|27.25|27.79|27.85||27.86|26.24|25.7|25.41|25.6|25.34|24.76|26|26|26.28|26.28|26.35|26.83|27.18|27.2|27.05|27.1|25.78|26.62|25.98|27.19|27.19|27.24|25.79|21.6|20.99|20.75|21.2|21.62|22.29|22.54|21.88|22.24|21.57|21.32|21.03|21.43|20.5|20.65|17.6|17.34|17.61|17.21|17.25|16.64|16.79|17.23|17.44|17.12|16.97|17.4|16.84|16.84|16.3|16.61|16.53|15.71||15.97|15.79|15.75|15.07|15.23|15.87|15.55|15.93|15.62|13.17|13.68|13.75|14.14|14.32|13.89|13.88|13.97|13.97|14.46|14.66|14.21|14.2|14.33|14.32|13.85|13.39|13.27|13.31|13.54|13.42|13.88|14.69|14.29|14.89|14.6|15.16|16.26|16.18|16.12|15.1|15.15|14.62|14.58|14.27||14.73|14.51|14.23|14.54|15.7|15.37|14.98|15.29|15.24|15.83|15.79|15.47|15.4|15.28|14.5|14.3|13.64|13.22|13.18|13.64|14.54|15.75|15.27|14.64||15.05|15.55|14.6|14.51|14.68|14.86|14.16|14.71|15.13|15.54|15.47|16.02|15.79|15.22|14.88|13.81|13.81|14.4
02917|24438|/equities/biotime|R2000VALUE|6.2005|6.0464|6.2177|6.3718|6.5346|6.389|6.329|6.4832|6.2005|6.2262|6.5431|6.6202|6.4575|6.466|6.4832|6.3804|6.3547|6.4489|6.4575|6.4575|6.3718|6.2862|6.389|6.4746|6.3975|6.2862|6.4746|6.7401|6.7915|6.9456|6.6545|6.6459|6.6801|6.4746|6.7144|6.9028|6.6373|5.8323|5.9008|6.0036|5.7381|5.5925|5.9522||6.2691|6.3204|6.1663|6.2177|6.5174|6.526|6.4917|6.7658|6.7144|6.6545|6.6545|6.7401|6.8|6.9114|6.7058|6.4318|6.9628|7.0484|6.7058|6.9456|7.0313|7.0998|7.0655|7.7507||7.588|7.725|7.7592|7.6993|7.4595|7.1683|7.3824|8.1361|7.8192|7.6393|7.1341|7.2197|7.3482|8.1189|8.2988||8.1446|8.1189|8.0676|8.0419|7.7592|7.5366|7.3482|7.2625|7.0142|6.8943|6.9199|6.7915|6.8857|6.8343|6.5346|6.9371|7.0484|6.8514|6.7401|6.7144||6.7744|6.6202|6.6116|6.3376|6.4232|6.192|6.2434|5.9179|5.8408|5.8837|5.2585|5.3869|5.3784|5.1814|5.3356|5.1728|4.8731|4.9416|5.1386|5.1471|4.9073|4.8816|5.5068|5.4469|5.3612|5.1814|5.0444|4.9587|4.8816|5.0015|5.0187|4.8731|4.659|4.4449|4.3678|4.3592|4.3678|4.1366|4.3678|4.068|4.3678|4.4534|4.325|4.1965|4.2479|4.0766|4.1622|4.2308|3.9653|3.9567|3.9824|4.0167|4.1965|3.9653|3.8711|3.9396|3.7169||3.8796|3.8454|3.7769|3.5884|3.5884|3.931|3.794|3.8282|3.7854|4.1194|4.2907|4.3078|4.6504|4.5905|4.5476|4.4963|4.5391|4.462|4.6675|4.856|4.7189|5.0615|5.13|4.9416|4.9502|4.8388|4.8217|4.8816|5.1814|5.2157|4.7703|4.4877|4.2907|4.3335|4.1194|3.931|4.1965|4.402|4.5476|4.5219|4.6761|4.5648|4.5733|4.3592||4.8131|5.0015|5.2756|5.1814|5.6182|6.0036|5.7209|5.4041|5.524|6.0293|6.1492|6.0121|5.9607|5.6439|5.7295|5.4811|5.1985|5.0101|4.9245|5.0872|5.327|5.5068|5.464|5.2328||5.5668|5.5068|5.1129|5.1043|5.0615|4.8988|5.0101|5.3441|5.8152|5.995|6.2862|6.3547|6.6373|6.5945|6.2948|5.8922|5.6867|6.2776
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|23.78|23.58|23.74|22.51|22.94|22.47|22.31|22.11|22.59|23.38|23.78|24.05|23.82|23.62|23.78|23.54|23.7|23.34|23.42|24.33|23.86|24.17|24.41|24.85|24.29|23.78|23.94|23.97|24.45|24.73|24.81|24.93|25.28|24.81|25.4|25.92|25.52|25.36|26.04|25.76|25.01|25.76|25.68||26.71|27.15|26.75|26.79|27.11|27.18|26.79|26.95|27.38|26.83|26.35|26.51|26.15|26.39|26.11|25.8|27.03|26.55|26|25.72|26.04|25.48|25.8|26.15||26.11|26|26.04|25.64|25.24|25.92|26.39|26.87|26.35|26.83|26.15|26.27|26.15|25.96|25.84||25.88|26.15|25.96|26.19|26.43|25.88|25.36|25.01|24.97|24.97|24.85|25.24|26.15|25.8|25.12|25.24|24.81|24.29|24.93|24.69||24.93|24.25|24.73|24.93|24.85|24.13|24.13|24.57|24.97|24.73|23.97|23.7|24.09|24.69|24.73|24.13|24.17|24.01|24.17|24.29|24.65|24.33|24.25|24.25|24.17|24.05|23.94|24.73|23.78|24.41|23.86|23.5|22.98|22.55|21.87|21.4|21.04|20.29|20.61|20.53|20.45|20.45|20.45|20.8|19.93|20.21|21.24|21.68|20.69|20.45|20.57|20.21|20.37|19.58|19.42|19.38|18.94||19.77|19.42|19.3|18.78|18.31|18.51|18.15|18.39|17.83|17.95|18.31|18.66|19.26|19.62|19.06|18.63|18.82|19.02|20.05|20.41|20.53|20.49|21.6|21.36|20.8|20.13|20.53|20.33|20.37|20.01|19.73|19.06|18.39|19.26|18.19|18.74|19.42|20.01|19.97|18.03|18.47|17.91|17.71|16.49||17.44|17.63|17.91|17.91|19.18|19.62|19.14|19.89|19.7|20.17|20.37|20.29|20.77|21.12|20.69|19.81|19.46|18.15|17.71|17.63|17.71|19.38|19.06|18.35||19.14|19.1|17.71|17.08|17.44|18.15|17.44|19.02|19.46|20.17|20.41|21.2|21.4|20.92|20.84|18.98|19.81|21.4
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|27.22|27.21|26.05|25.58|26.14|25.81|25.47|26.07|27.05|27.73|28.68|29.28|28.61|28.19|28.14|28|27.73|27.34|26.98|27.38|26.66|27.63|27.44|27.24|25.7|24.91|24.37|24.77|25.18|25.64|25.6|26.39|26.23|25.62|26.56|26.79|26.93|27.01|27.5|27.04|27.03|26.99|26.91||27.28|26.83|26.9|27.12|27.48|27.75|26.97|26.31|26.29|26.06|25.75|26.42|26.31|27.01|26.43|26.04|27.52|27.58|26.68|25.56|24.84|25.1|26.26|27.42||27.6|27.34|27.22|27.3|27.3|27.6|28.01|28.21|27.9|28.39|27.41|27.7|27.73|27.5|27.55||27.27|27.47|27.56|27.49|27.5|27.44|27.36|27.35|27.18|27.25|27.09|26.96|27.02|26.99|26.9|26.89|26.9|26.2|26.43|26.35||26.31|25.76|25.53|25.56|25.43|25.04|25.08|25.47|25.03|25.51|26.03|25.45|25.75|25.9|26|25.88|26|25.54|25.75|25.52|24.52|24.89|24.99|25|24.62|24.71|24.38|24.94|24.72|24.9|25.1|24.7|24.67|24.64|23.56|23.5|23.5|23.01|23.3|23.16|23.2|23.2|23.01|23.05|22.67|23.14|23.1|23.5|23.33|22.72|23.11|22.94|23.05|21.99|21.82|21.66|21.5||22.18|21.5|20.89|20.37|20.38|21.47|21.2|21.71|20.26|20.74|21.43|21.72|23.23|22.85|21.67|21.01|21.54|22.33|23.68|24.57|24|23.83|23.84|23.68|23.46|22.9|22.23|21.68|21.89|22|21.87|21.88|20.71|21.04|20.62|21.21|22.1|22.44|22.5|22.28|22.94|22.5|22.55|22.04||21.76|21.62|22.13|22.02|23.14|23.32|22.35|22.95|22.61|22.52|22.97|22.62|22.88|23.05|23.35|23.06|22.69|22.09|22.16|21.71|22.52|23.9|24.03|23.19||24.42|24.19|22.41|24.46|24.56|24.81|23.86|24.79|24.57|25.27|25.04|25.53|25.79|25.37|24.91|22.26|23.42|24.68
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||6.1|6.1|||||||||||||||7|||6.74||||||||||||||||||7.25|||||||||||7.25|6|||||||||||||||5.95||6||5.8||||||||||6||5.85||5.75|||||5.75|5.7|||5.75|5.75||||||||||||||5.72|5.7|5.7|||||5.9|6|5.65|5.35||5.5||||||5.5|5.3||||||5.5|5.5||||6|||5.95||||||||6.25|5.81|6.5|5.75|5.5|5.51|||||||||6.8||||||||||||6.8|6.1|5.8|5.9|5.9|5.9||5.25|5.38|5.4|5.5|5.35|5.75|5.5|7.5||7|||||||||||6.95|6.95|||||||||||||||||||||||||7|||||||||7|||||||7.3||||7.05
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|8.23|8.3|8.25|8.17|8.31|8.3|8.35|8.3|9.26|9.39|9.47|9.44|9.46|9.52|9.28|9.06|8.91|8.75|8.8|9.04|8.79|8.84|8.82|8.85|8.52|8.45|8.36|8.4|8.74|8.78|8.74|9.08|9.18|9.15|9.17|9.28|9.06|9.03|9.15|9.16|9.11|8.83|8.84||9.16|9.24|9.34|9.4|9.53|9.32|9|8.95|8.89|8.73|8.96|8.81|8.72|8.58|8.47|8.43|8.41|8.48|8.36|8.3|8.52|8.53|8.72|8.82||8.81|8.86|8.89|8.86|8.88|8.95|8.95|8.9|8.96|8.88|8.86|8.8|8.72|8.73|8.7||8.66|8.65|8.55|8.4|8.28|8.27|8.37|8.32|8.27|8.14|8.11|8.17|8.17|8.14|8.06|8.08|7.96|7.85|7.88|7.79||7.9|7.8|7.93|8.04|8|7.99|8.1|8.17|8.03|8.15|8.17|8.36|8.58|8.57|8.37|8.3|8.41|8.31|8.45|8.48|8.49|8.42|8.39|8.4|8.22|8.27|8.1|8.24|8.148|8.14|8.22|8.15|8.16|8.14|8.14|8.16|8.15|8.02|7.96|7.91|7.87|7.89|7.86|7.79|7.677|7.81|7.83|7.84|7.86|7.82|7.78|7.63|7.71|7.58|7.65|7.6|7.49||7.54|7.65|7.71|7.44|7.62|7.7|7.51|7.73|7.42|7.59|7.47|7.53|7.61|7.92|7.63|7.52|7.57|7.52|7.72|7.93|7.86|7.85|7.77|7.76|7.85|7.84|7.63|7.51|7.5|7.59|7.24|7.22|7.16|7.19|7.06|7.36|7.49|7.58|7.59|7.43|7.56|7.38|7.12|6.86||6.8|6.79|7.03|7.07|7.41|7.36|7.1|7.21|7.14|7.36|7.41|7.31|7.43|7.56|7.34|7.24|7.18|6.66|6.82|6.75|7|7.54|7.35|7.04||7.45|7.55|7.11|7.07|6.95|7.18|6.95|7.47|7.85|7.93|7.85|7.9|7.85|7.55|7.79|7.25|7.19|7.67
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|9|8.92|9.21|8.51|8.88|8.82|8.78|8.87||8.25|8.77|8.63|8.65|8.78|9.07|8.71|9.31|9.8|11.27|10.39|9.31|9||8.81|8.8|8.58|8.43|8.85||9.07||8.82|8.82|9.31||9.3|9.31|9.3|9.21||8.33|8.28|||8.87||8.31|||9.47|8.64|8.37|8.33|8.16|9.07||9.6|9.8|10.05|9.66|8.82|6.96||7.03||7.35|7.35|||7.35||7.06|7.06|||||||7.35||7.35||7.79||7.81|7.84|7.46|7.41|8.2|7.35|7.82||7.83|7.83||7.11|7.35|6.71||6.86|6.86|7.5||||7.84||||7.35|6.43|6.62|6.62|6.76|6.62||6.62|6.86|6.62|6.62||6.49||6.86||6.86|6.37|6.3||6.32||6.22|6.23|6.37|6.37|6.71||6.57|6.57|7.05||6.81|6.62|6.71|6.9|6.76||6.71||6.62|7.11|||7.38||6.62||6.67|6.71||7.02|||6.62|||7.28|7.35|6.03|6.86|7.47|7.35||7.69|7.74|7.45||7.6|7.6|7.6|7.37||7.3||7.4|7.37||7.35|7.38|7.63|7.14|7.14|7.35|7.12|7.28|7.11|9.82|||8.13|7.56|7.35|7.88|||8.09|||8.43|8.43||8.95|9.26||8.92|9.14||9.31|9.89||9.32||||||||9.8|10.1|9.8|9.41||9.46|10|9.46|10.39|9.46|9.46||9.46|9.6|9.46|9.8||9.8|9.32|||10.5|
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|2.1|2.05|2.05|2.04|2.04|2|2.03|2.05|2.1|1.95|1.94|1.95|2.09|2.15|2.45|2.05|1.86|1.65|1.7|1.72|1.73|1.8|1.6|1.4|1.4|1.4|1.4|1.45|1.45|1.35|1.35|1.34|1.39|1.39|1.34|1.31|1.3|1.3|1.3|1.3|1.32|1.35|1.36||1.45|1.37|1.31|1.37|1.26|1.12|1.1|1.12|1.08|1.08|1.06|1.11|1.15|1.16|1.16|1.02|1.16|0.95|0.99|0.98|1.04||1.06|1.07||1.07|1.13|1.11|1.18|1.18|1.19|1.18|1.11|1.13|1.1|1.1|1.11|1.14|1.07|1.04||1|1.05|1|1.18|0.96|0.97|0.95|0.94|1|0.99|0.94|0.99|1.2|1.08|1.06|0.97|0.9|0.93|0.82|0.7||0.6|0.59|0.53|0.6|0.6|0.6|0.6|0.59|0.54|0.53|0.49|0.5|0.51|0.5|0.51|0.5|0.5|0.5|0.49|0.49|0.49|0.49|0.5|0.49|0.49|0.47|0.46|0.47|0.46|0.46|0.48|0.45|0.42|0.39|0.38|0.38|0.38|0.38|0.36|0.39|0.38|0.38|0.37|||0.36|0.36||0.33|0.33||0.35|0.33|||0.31|0.31|||0.31|||0.33|0.33||0.33|0.34|0.34|0.29||0.31|0.31|0.3|0.29|0.28||0.29|||0.28||0.29|0.27|0.27||0.27|||0.28||0.28||0.28|0.28|0.28||0.29|0.27||0.27||0.28||0.27||0.27|0.28||0.26|0.26|0.27|0.28|||0.27||||||||0.28|0.28||0.26|0.26||0.23|0.23|||0.24|0.27|0.27||0.26|0.27|0.28|0.28||0.28||0.27|0.28|0.27
02930|17140|/equities/comscore|R2000VALUE|29.11|29.16|27.95|28.42|29.13|29.51|28.63|28.83|29|28.99|28.77|29.5|29.84|29.89|29.8|29.5|29.54|29.28|28.97|28.52|28.61|28.18|27.97|27.78|27.01|26.39|26.5|26.79|27.05|27.55|27.54|28.44|28.52|28.38|29.06|27.93|27.4|27.09|27.53|28.26|27.51|27.75|28.03||28.02|28.86|28.04|26.73|26.85|27.04|26.49|25.85|26.47|26.27|25.51|25.11|24.94|24.78|23.96|23.8|23.98|23.6|23.44|23.69|23.57|24.31|24.36|24.65||24.4|23.71|23.68|23.65|23.31|22.4|22.55|22.9|21.63|22.2|22.34|22.08|21.96|21.98|21.72||22.04|21.97|22.15|22.06|22.16|22.04|21.85|22.94|22.91|23.4|23.28|23.48|23.33|23.19|23.04|22.13|22.14|22|22.12|22.26||22.11|21.39|21.27|21.24|21.07|20.68|20.5|21.29|21.47|22|22.12|22.01|22.29|22.51|22.24|23.65|24.27|23.81|23.51|22.82|23.14|23.04|22.92|23.07|22.27|22.66|22.12|22.9|22.88|23.03|23.24|22.59|22.35|22.85|22.13|21.99|23.68|22.94|23.61|23.52|23.25|23.14|23.22|23.66|22.89|22.23|22.26|20.2|19.84|19.68|19.4|19.52|19.68|19.04|19|18.45|18.23||18.28|18.16|18.86|18.17|17.72|18.47|17.85|18|17.52|17.64|18|18.27|18.47|18.26|18.11|18.02|18.01|18.98|20.11|20.5|20.26|20.22|20.12|20.12|20.23|19.81|19.11|18.01|18.36|18.51|18.25|17.99|17.1|17.44|17.09|16.9|17.69|17.84|18|17.11|17.7|17.35|17.47|17.33||17.4|16.86|16.47|16.64|17.99|18.32|17.88|18.19|18.16|18.23|18.35|18.32|18.08|17.97|17|17|16.52|16.14|16.19|14.8|15.48|16.33|15.44|14.91||15.38|15.55|15.04|15.09|15.53|16|15.8|16.67|17.06|17.5|17.83|18|18.36|18.16|18.1|17.11|17.27|18.22
02931|16683|/equities/matrix-service-co|R2000VALUE|13.94|13.96|13.6|13.56|14.04|14.01|13.76|13.8|13.49|13.47|13.9|14.04|14.26|14.08|13.99|13.9|13.79|13.61|13.69|13.52|13.46|13.65|13.69|13.72|13.12|13.21|13|13.43|13.42|13.45|13.44|14.31|14.42|14.24|14.05|14.04|13.56|13.59|13.96|14.05|13.78|13.59|13.73||14.26|13.09|12.79|11.88|12.22|11.71|11.5|11.37|11.15|11.63|11.12|11.37|11.59|11.63|11.26|10.92|11.3|11.25|10.99|10.97|10.81|10.9|10.82|11.38||11.3|11.32|11.4|11.32|11.4|11.79|12.2|12.06|12.05|12.33|12.18|12.49|12.43|12.11|12.23||12.01|12|11.77|11.53|11.68|11.55|11.31|11.43|11.42|11.25|11.18|10.95|10.95|10.67|10.62|10.33|10.16|9.93|9.92|9.55||9.63|9.57|9.73|9.88|10.1|9.67|9.59|9.52|9.6|9.77|9.77|9.63|10.8|10.29|9.71|9.28|9.41|8.88|9.08|9.08|9.3|9.42|9.51|9.42|9.4|9.59|9.28|9.7|9.72|9.85|9.77|9.43|9.46|9.68|9.36|9.53|8.98|8.61|8.7|8.76|8.77|9.15|9.17|9.33|8.96|8.94|8.99|9.12|8.8|8.91|9.01|8.92|9.09|9.31|8.97|9.01|8.85||8.83|8.73|8.61|8.49|8.62|8.71|8.51|8.51|8.45|8.5|8.65|8.55|9.08|9.24|8.93|8.63|8.97|8.88|9.42|9.77|9.67|9.94|9.97|9.89|10|9.69|9.84|9.59|9.85|9.97|9.94|9.77|9.27|9.61|9.43|9.26|9.61|9.59|9.83|9.31|9.5|9.49|9.39|9.15||9.54|9.25|9.31|9.24|9.69|10|9.38|9.85|10.08|10.39|10.22|10.04|10.11|10.29|10.05|9.81|9.64|8.77|8.58|8.86|9.29|9.94|9.92|9.29||9.84|10.31|9.76|9.95|9.99|10.48|10.14|10.82|10.79|11.2|11.27|11.72|12.38|12.14|12.04|10.66|10.77|10.98
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|168.75|161.25|159.3|161.25|159.45|160.2|160.65|162.3|165.45|169.05|167.55|165.75|165|165.15|165.3|164.85|160.05|154.95|157.05|158.1|159|159.45|160.65|160.5|157.05|157.5|156.3|157.8|159.3|157.8|161.55|160.65|159.15|156|157.8|154.8|155.7|158.7|161.85|160.95|160.5|164.25||165.6|163.95|162.3|160.35|161.85|161.1|158.55|160.95|164.4|158.7|155.7|154.65|153.45|153.9|151.5|151.2|154.35|154.95|152.55|153.6|153.45|154.2|153.9|158.25||159.3|156.3|151.65|146.4|144.6|143.7|143.85|143.55|142.5|145.5|143.1|145.95|144.6|145.2|145.5||146.55|146.1|144.3|145.35|141|138.75|138.9|139.2|139.2|141.75|142.5|145.35|138.9|138.15|137.1|133.65|132.9|132|131.7|132.3||133.65|132|133.8|132.9|131.55|129.9|130.95|133.05|135.6|136.65|135.3|139.65|141.3|141|137.25|127.2|127.95|128.4|129.45|128.55|129.15|129.3|133.2|134.85|138|139.5|136.5|130.8|131.4|136.65|138|136.65|134.7|132.9|136.5|136.95|142.2|145.35|153|152.1|154.65|153|151.35|150.15|146.85|146.7|149.25|148.65|139.8|138.75|142.8|143.55|143.25|138.75|137.85|136.95|136.8||142.35|137.55|136.8|136.35|136.05|137.4|133.65|132.75|131.55|133.95|136.05|134.4|136.35|137.1|136.2|135.75|135.3|137.85|143.4|144.75|146.1|148.35|144.75|148.5|161.1|158.4|157.05|153.75|154.8|157.5|149.7|149.7|145.95|151.65|148.2|150.45|151.8|151.65|157.95|150.75|152.7|149.25|149.55|147||150.6|153|152.85|152.4|158.4|158.7|151.65|156.15|156.45|157.65|160.5|162.75|163.35|167.55|164.7|156|156.45|151.35|152.85|155.7|161.7|170.85|176.1|173.85||182.4|176.1|168.6|169.5|170.25|174.6|172.65|181.5|177.45|180.6|177.9|182.7|179.85|175.35|174.6|168.15|172.5|184.5
02936|17201|/equities/smith-micro-software|R2000VALUE|7.87|7.89|8.63|8.67|8.99|9.11|8.88|8.7|8.97|9.08|9.07|9.21|9.33|9.21|9.1|9.36|9.49|9.25|9.105|9.14|9.1|8.81|8.79|8.6|8.67|8.57|8.35|8.3|8.47|8.41|8.44|8.64|8.72|8.35|8.53|8.55|8.52|8.73|9.37|9.4|9.07|8.58|8.9225||9.37|9.17|8.845|8.785|8.74|8.5625|8.71|8.5|13.06|13.02|12.96|13.01|12.54|12.9|12.62|12.74|13.02|12.96|12.28|13.17|13.17|13.03|13.13|13.4||13.59|13.43|15.7|16.13|15.65|16.13|16.85|16.87|16.83|16.32|15.74|15.83|15.57|15.64|15.82||15.875|15.92|16|15.82|15.85|15.8|15.74|15.79|15.68|15.98|14.86|15.17|15.1|14.74|14.97|14.92|15.1|14.94|14.52|14.41||14.28|14.06|14.09|13.92|14.02|13.41|13.43|13.85|14.45|14.8|15.12|14.86|15.15|15.13|14.87|12.48|12.29|11.93|12.16|11.97|12.11|12.05|11.96|12.03|11.73|11.84|11.83|11.88|12.12|11.96|10.61|10.67|10.01|10.28|9.99|9.85|10.1|9.9|9.99|9.94|9.81|9.78|9.53|9.53|9.25|9.52|9.3|9.2|8.75|8.49|8.63|8.31|8.18|7.89|8.17|8.16|8.14||8.26|7.91|8.09|7.65|7.75|8.24|8.03|8.02|7.86|7.99|8.12|8.1|8.23|8.29|8.03|8.01|7.99|8.18|8.79|9.03|8.93|8.94|9.3|10.05|10.46|9.83|9.99|9.9|10.18|10.26|10|9.46|9.11|9.45|9.28|9.2|9.66|9.96|10.17|9.78|10.1|9.75|9.27|8.77||9.18|9.47|9.51|9.65|10.38|10.7|10.51|10.59|10.67|10.91|10.92|10.61|10.45|10.46|10.22|9.98|9.745|9.27|9.36|9.62|10.385|10.39|9.92|9.5||9.85|10.08|9.77|9.47|9.25|9.69|9.6|10.02|10.12|10.49|10.42|10.7|10.69|9.87|9.91|9.54|9.7|9.68
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|30.86|30.71|30.56|30.54|31.04|31.13|31.63|32.01|32.26|33.26|33.79|34.89|34.35|33.33|32.41|32.81|32.74|32.36|31.2|31.18|31.99|30.84|30.69|30.26|29.57|28.99|28.5|28.73|29.01|28.86|28.65|29.73|30.02|28.6|29.32|29.35|27.44|26.91|26.89|27.33|27.23|28.1|29.26||30.03|29.78|29.9|28.77|28.72|28.14|28.36|28.55|28.29|27.78|27.45|27.74|27.69|27.93|27.37|27.39|28.2|28.53|27.24|26.72|26.02|27.18|28.01|28.48||28.18|28.07|27.63|27.18|27.71|27.47|30.68|29.51|29.28|29.35|28.68|28.86|28.47|27.72|27.94||27.7|27.71|27.84|27.45|26.2|25.48|25.2|25.48|26.17|26.31|25.47|25.2|25.57|24.24|23.81|23.21|21.57|21.04|21.43|21.76||22.24|21.74|22.49|22.47|22.14|21.64|21.35|21.85|21.25|22.14|22.2|22.07|22.9|22.86|24.03|22.44|22.95|22.07|22.42|21.54|22.11|22.85|22.97|22.73|22.4|24.01|23.56|24.94|25.14|25.54|25.74|24.64|24.71|24.83|23.46|24.27|23.94|23.13|23.13|22.99|23.21|22.8|22.4|22.79|21.79|22.22|22.76|23.25|22.19|22.1|22.49|22.82|23.56|22.98|22.69|23.41|23.32||23.48|23.26|23.04|22.04|21.31|22.37|20.57|20.76|21.12|21.49|22.62|22.77|23.97|23.02|22.39|21.84|22.27|22.47|24.27|24.06|24.61|25|25.94|25.75|26.15|25.43|25.76|25.44|26.15|26.09|25.82|25.18|23.67|24.67|23.39|22.82|23.57|24.22|24.69|23.78|25.18|23.83|23.11|22.41||22.36|22.49|22.97|23.23|24.3|24.78|24.03|24.56|24.57|25.82|25.67|26.55|26.77|26.54|26.12|26.13|25.75|24.25|24.07|23.83|25.08|26.35|25.76|25.14||27.56|27.14|26.6|26.2|26.08|26.74|25.24|27.08|27.99|28.34|28.66|29.72|29.52|28.75|27.13|25.55|26.27|28.07
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|46.15|45.49|44.55|43.76|44.41|43.77|45.19|42.81|43.17|42.56|42.96|42.91|43.52|43.31|40.84|42.21|42.41|41.36|39.63|40.35|40.28|40.4|39.64|39.36|39.29|38.5|38.41|33.61|33.86|34.48|33.77|34.25|34.57|34.33|34.3|33.8|34.39|33.94|34.35|34.39|33.76|33.8|33.67||35.91|35.9|36.13|36.82|37.18|37.32|36.03|35.84|36.36|36.34|36.38|36.2|35.83|35.53|34.4|33.85|34.22|34.59|33.88|35|34.91|35.46|34.75|35.02||36.9|38.07|37.21|36.05|36.27|36.99|36.59|35.8|34.64|34.49|33|33.99|32.62|32.54|34.44||35.99|37.14|39.93|39.54|38.9|38.29|36.59|36.74|36.87|36.41|36.22|35.99|35.73|36.22|34.43|34.25|33.19|32.74|31|30.75||30.88|29.36|29.2|28.9|28.69|27.92|28.76|29.69|28.9|30.01|30.46|31.07|30.57|29.07|27.9|27.69|27.67|27.35|27.35|27.85|28.78|28.57|27.41|26.9|24.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|6.05|6.1|6.1|6.02|6.05|5.94|5.76|5.84|6|6.03|6.13|6.39|6.32|6.32|6.51|6.5|6.47|6.38|6.14|6.23|6.27|6.32|6.29|6.25|6.17|5.95|5.92|5.94|6.02|5.92|5.9|6.14|6.09|6.04|6.26|6.25|6.01|6.1|6.15|6.27|6.09|6.08|6.12||6.35|6.31|6.33|6.36|6.41|6.42|6.35|6.35|6.39|6.46|6.2|6.14|6.2|6.31|6.26|6.32|6.59|6.91|6.57|6.36|6.49|6.54|6.61|7.02||6.73|6.69|6.66|6.36|6.36|6.36|6.39|6.67|5.91|6.12|5.98|5.83|5.69|5.7|5.67||5.81|5.95|5.95|5.88|5.95|5.98|6.09|6.2|6.34|6.39|6.3|6.32|6.34|6.3|6.25|6.41|6.4|6.26|6.3|6.16||6.25|6.14|6.16|6.22|6.25|6.17|6.22|6.23|6.28|6.38|6.48|6.33|6.4|6.41|6.44|6.4|6.4|6.36|6.29|6.21|6.2|6.28|6.19|6.16|6.17|6.31|6.11|6.4|6.28|6.39|6.38|6.26|6.22|6.38|6.35|6.39|6.42|6.02|6.34|6.21|6.19|6.13|5.79|5.74|5.55|5.59|5.74|5.82|5.55|5.53|5.56|5.58|5.73|5.54|5.5|5.5|5.35||5.53|5.47|5.35|5.5|5.46|5.78|5.46|5.58|5.5|5.44|5.37|5.46|5.59|5.62|5.61|5.5|5.65|5.72|5.99|6.21|6.22|6.37|6.5|6.42|6.54|6.45|6.43|6.45|6.53|6.69|6.77|6.62|6.44|6.52|6.51|6.54|6.72|6.74|6.36|6.03|6.32|6.01|5.92|5.55||5.85|5.87|5.89|6.12|6.35|6.36|6.02|6.1|6.04|6.15|6.16|6.29|6.12|6.2|6.11|6.12|6.06|5.8|5.82|5.71|5.95|6.33|6.21|6.02||6.19|6.05|5.63|5.71|5.79|5.91|5.75|6.09|6.06|6.08|5.86|5.97|6.02|5.82|5.8|5.7|5.81|6.06
02943|48416|/equities/first-bank|R2000VALUE|5.35|4.5|5||4.15|3.8|3.8||||||3.25|3.05|3.25|3.15|3.24||||||3.39|3.39|||3.15|3.15|3.4|3.25|3.11|3.11||3.15|||3.5||3||3.15||||3|3.15||3.1||3.25|3.1|3.4||3.26|3.25|||3.2||3.15|3|3|3|3|3|||2.8||3|2.95|2.95|2.94||||3.1|3|2.99|2.75||2.95|2.75|2.85||2.85|2.9|2.9|||3||||2.9|3|3|2.95|2.95|2.9|3|2.75|3.1|3|||||3|3|3|3|3|||3.1|3.25||3.5|||||3.5|3.5|3.02|3.25|||3.15|3.25||3.1|3.25|3.25||3.05||3.25|3.24||3.25|3.55|3.7|||3.5|3.9|||3|||3||||3.25||||||||3.25|3|3||||2.8||2.8|2.9|||2.9||2.9||||3.7|||3.25||3|3.6|3.25||3.25||||||3.25||3.5|||||3.05||||3.05||3.75|3||3.25||3.25|3.5|3.3||2.75|2.75|2.85|2.75|3|3|3|2.75||3|3|3||||3||2.75|||2.75||2.75||2.75|||2.65||3|2.8|3
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|704.667|694.751|677.834|654.501|663.251|644.584|641.084|641.667|647.501|652.167|651.584|663.834|668.501|647.501|647.501|642.834|634.084|614.25|613.084|623|629.417|627.084|630|605.5|586.25|581|576.917|583.334|597.917|596.167|581|587.417|585.084|574|595.584|606.667|590.334|595.584|601.417|638.167|567.584|568.75|578.667||599.084|607.25|604.334|603.75|613.084|609.584|607.834|610.167|613.667|607.834|602|597.917|595.584|596.167|568.75|568.75|582.75|581|575.75|572.834|573.417|571.667|562.917|567.584||572.834|578.084|575.167|565.25|536.667|540.75|547.167|562.917|562.917|566.417|562.917|562.917|560.584|560|553||543.084|553|560.584|557.667|548.334|557.667|529.084|543.084|589.75|595|588|595|599.667|601.417|595|592.084|579.25|548.334|556.5|558.834||567|550.084|561.75|555.334|554.75|558.834|557.667|572.834|567|569.917|578.084|572.25|589.75|624.167|624.167|610.167|608.417|584.5|592.084|588|586.25|576.917|583.334|572.834|577.5|576.917|575.167|597.334|589.167|586.25|596.75|579.25|577.5|582.75|576.334|575.167|574|547.167|540.75|527.917|522.084|525|509.25|515.084|491.167|512.75|535.5|547.75|512.75|523.25|524.417|519.75|525.584|520.917|522.667|527.334|528.5||539|515.084|499.334|468.417|462|483|473.667|485.917|466.084|483.584|502.834|525|548.334|540.167|513.334|495.25|503.417|510.417|534.917|551.25|544.834|547.75|546|535.5|530.25|512.75|517.417|514.5|520.334|525|506.334|490.584|459.667|463.75|459.084|459.084|469|461.417|466.084|437.5|431.667|418.25|407.75|378.584||397.25|422.917|427.584|438.084|450.917|453.834|450.334|460.25|468.417|483|471.334|486.5|484.75|458.5|452.667|450.334|438.667|413|400.75|422.334|434|469.584|441.584|446.25||463.75|457.334|414.75|390.25|419.417|432.25|430.5|457.334|476|486.5|483|506.917|497|489.417|494.667|435.167|451.5|504.584
02947|15508|/equities/aviat-networks|R2000VALUE|5.025|5.06|4.96|5.01|5.15|5.07|5.13|5.13|5.17|5.15|5.13|5.11|4.99|5.09|5.11|5.17|5.2|5.18|5.16|5.19|5.29|5.24|5.25|5.46|5.33|5.18|5.35|5.41|5.62|5.81|5.67|5.92|5.975|5.95|6.03|6.15|6.13|5.86|6.11|6.34|6.01|5.85|6.09||6.26|6.31|6.3|6.25|6.33|6.37|6.11|6.01|6.14|6.21|6.23|5.22|5.36|5.48|5.19|5.06|5.25|5.1825|5.08|5.13|5.02|5.11|5.18|5.3675||5.43|5.43|5.5025|5.46|5.3|5.36|5.23|5.25|5.1275|5.13|5.07|5|5.06|4.97|5.05||5.07|5.24|5.16|5.11|5.16|5.17|5.05|5.01|5|5.25|5.03|4.76|4.76|4.67|4.48|4.35|4.26|4.14|4.31|4.22||4.23|4.08|4.14|4.27|4.26|4.12|4.1|4.28|4.38|4.36|4.39|4.21|4.28|4.38|4.72|4.72|4.57|4.46|4.55|4.37|4.49|4.48|4.41|4.45|4.38|4.53|4.29|4.48|4.44|4.61|4.33|4.1|4.08|4.18|4.12|4.12|4.22|4|4.09|4.09|4.08|4.01|4.07|4.03|4.01|4.04|4.08|4.05|3.93|4.04|4.24|4.09|4.05|3.89|3.84|3.9|3.94||4.07|4.12|4|3.95|3.98|4.21|4|3.84|3.87|3.91|4.05|4.15|4.01|4.11|4.04|3.95|3.96|3.8|4|4.14|4|4.05|4.1|4|4.04|4.04|4.05|4.05|4.16|4.28|4.24|4.1|3.9|3.94|3.84|3.76|3.92|3.93|4.04|4.05|4.04|3.78|3.69|3.46||3.5|3.5|3.63|3.58|3.69|3.82|3.75|3.8|3.73|3.79|3.8|3.79|3.9|3.87|3.8|3.91|3.83|3.65|3.86|3.98|4.09|4.4|4.49|4.22||4.41|4.56|4.31|4.32|4.28|4.39|4.25|4.3|4.42|4.48|4.54|4.63|4.65|4.52|4.57|4.62|4.75|6.05
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|17.8|17.61|17.2|17.37|17.8|17.58|17.36|17.36|17.86|18.15|18.41|18.71|18.53|18.6|18.33|18.41|18.29|18.03|17.74|17.59|17.28|17.11|16.63|16.77|16.28|15.93|16.12|16.42|16.71|16.73|16.69|17.47|17.95|17.49|17.96|18.16|17.55|17.55|18.15|18.2|17.68|17.67|18.1||18.55|18.55|18.37|18.19|18.51|18.41|18.12|18.18|18.2|18.04|17.82|17.94|17.92|18.04|17.39|17.31|18.18|18.25|17.66|17.68|17.37|17.74|18.07|18.91||19.18|18.68|18.38|18.19|17.75|17.42|17.28|17.29|17.28|17.49|17.12|17.19|17.22|17.22|17.48||17.08|16.86|17.48|17.5|17.35|17.21|16.95|16.88|17.43|17.54|17.1|17.08|17.16|16.89|16.91|16.54|16.37|15.64|15.77|15.96||16.08|15.53|15.81|15.87|15.8|15.59|15.72|16.25|16.12|16.37|16.63|16.23|16.55|16.77|16.83|16.11|16.12|15.55|15.41|15.58|15.7|15.52|15.61|15.47|15.53|15.59|15.26|15.64|15.33|15.28|15.41|15.07|15.35|15.42|15.04|15.19|15.21|14.6|15.05|15.04|15.09|14.87|14.62|14.84|14.58|15.36|15.48|15.82|15.24|15|15.41|15.3|15.3|14.51|14.49|14.48|14.42||14.78|14.47|14.3|13.64|13.85|14.23|13.82|14.07|13.84|13.89|14.17|14.2|14.82|14.69|14.38|14.34|14.62|14.55|15.54|15.74|15.53|15.58|15.77|15.47|15.75|15.66|15.5|15.49|15.89|16.1|15.6|15.13|14.4|14.76|14.38|14.22|14.88|15.08|15.1|14.3|14.46|14.3|14.05|13.65||13.65|13.75|13.93|14.1|14.4|14.42|13.57|13.97|13.88|14.15|14.27|14.24|14.16|14.23|13.77|13.8|13.83|13.34|13.4|13.2|13.69|14.73|14.45|14.28||14.77|15|14.16|13.91|13.8|14.36|14.3|15.79|16.4|17.21|17.3|17.46|17.3|17|17.01|16.27|16.59|16.63
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|2.8|2.8|2.68|2.66|2.72|2.75|2.65|2.67|2.808|2.82|2.63|2.5|2.47|2.46|2.5|2.48|2.42|2.63|2.67|2.813|2.97|3|3.05|3.08|2.82|2.71|2.69|2.66|2.72|2.7|2.69|2.75|2.8|2.6|2.92|3.12|3.42|3.68|3.76|3.77|3.76|3.76|3.99||4.07|4.33|4.41|4.3|4.17|4.05|4.05|4.16|4.3|4.42|4.25|4.17|4.31|4.28|4.3|4.22|4.14|4.11|4.12|4.15|4.231|4.02|4.15|4.6||4.73|4.7|4.88|4.91|4.9|4.65|4.2|4.15|4.04|4|4.12|4.13|4.1|4.01|3.63||3.51|3.5|3.59|3.85|4|3.61|3.5|3.75|3.06|2.83|2.86|2.85|2.85|2.82|2.75|2.82|2.7|2.45|2.31|2.22||2.15|2.08|2.03|2.05|2.04|2|1.99|1.99|1.97|1.97|1.89|1.9|1.9|1.94|1.96|1.9|1.952|1.88|1.87|1.97|1.71|1.78|1.84|1.86|2.16|2.3|2.3|2.15|1.93|1.782|1.84|1.67|1.548|1.52|1.48|1.489|1.48|1.463|1.48|1.48|1.475|1.5|1.5|1.382|1.4|1.36|1.32|1.38|1.44|1.34|1.35|1.45|1.37|1.43|1.44|1.44|1.41||1.37|1.37|1.35|1.37|1.37|1.39|1.34|1.33|1.439|1.37|1.41|1.36|1.38|1.36|1.41|1.5|1.45|1.419|1.43|1.43|1.47|1.44|1.53|1.63|1.66|1.83|1.54|1.4|1.4|1.43|1.3|1.24|1.28|1.2|1.3|1.12|1.16|1.2|1.24|1.38|1.2|1.21|1.32|1.17||1.18|1.17|1.2|1.2|1.2|1.1|1.21|1.51|1.7|1.78|1.73|1.66|1.68|1.61|1.63|1.66|1.67|1.65|1.74|1.75|1.75|1.7|1.67|1.65||1.75|1.7|1.65|1.76|1.79|1.75|1.78|1.76|1.864|1.73|1.71|1.72|1.73|1.74|1.72|1.65|1.8|1.95
02951|29685|/equities/teekay-corp|R2000VALUE|34.93|35.16|34.42|34.51|34.69|35.06|35|35.07|35.97|36.69|36.96|36.84|37.15|37.17|37.18|36.93|37.03|36.45|36.11|36.78|36.13|35.67|35.8|35.34|35.06|34.74|34.29|34.57|34.93|34.78|34.3|34.95|34.78|34.52|34.78|34.63|34.49|34.21|34.41|34.33|34.17|35.19|35.17||35.4|35.75|35.75|35.01|34.98|34.23|34.17|33.9|34.33|34.64|34.18|34.69|34.08|33.57|33.86|34.19|32.93|32.1|32.01|32.31|32.55|33.79|34.07|34.32||33.97|34.48|34.17|34.56|35|35.7|35.27|33.31|33.18|33.17|33.08|33.06|33|32.62|32.87||33.1|33.28|33.05|32.6|32.36|32.35|32.17|32.19|32.7|32.63|32.72|32.3|32.32|32.7|32.74|32.75|32.43|31.89|32.26|32.7||33.28|32.81|33.81|33.77|33.14|32.62|32.43|32.79|31.62|32.47|31.75|31.5|32.37|32.55|33.55|32.8|32.78|32.2|31.8|31.83|31.08|31.19|31.26|31.33|31.26|30.4|30.36|28.39|27.77|27.3|27.15|26.49|26.91|27.21|26.85|26.64|26.7|26.59|26.59|26.73|27.13|27.47|27.3|27.16|26.96|27.33|27.49|27.46|27.45|27.1|26.66|26.78|27.01|26.1|25.5|25.8|25.46||26.19|25.75|24.75|24.31|24.02|24.55|24.11|24.04|24.53|25.26|26.01|26.31|26.96|26.47|25.82|26.13|26.33|25.53|26.15|26.62|27.31|27.13|27.64|27.63|28.2|27.62|27.91|27.85|28.27|28.98|28.62|28.23|27.49|26.65|26.24|26.23|26.99|26.98|27.01|26.87|27.8|27.02|26.18|25.1||25.15|25.49|26.17|27.01|28.82|28.55|28.07|28.23|27.85|29.14|29.03|28.49|28.78|28.91|27.9|27.42|26.2|25.1|25.06|24.65|25.69|26.42|25.92|24.75||25.23|25.88|24.08|23.5|23.98|24.36|24.04|25.2|25.32|24.61|24.04|24.86|24.71|24.63|24.96|23.09|23.94|25.62
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|21.58|21.45|21.21|18.87|19.62|19.51|19.65|18.62|21.89|23.58|23.37|22.2|23.59|20.11|18.23|17.08|17.6|16.55|14.19|13.76|13.21|12.33|11.83|11.49|10.7|10.73|10.89|10.88|10.76|10.59|10.69|11.15|11.12|10.95|11.17|10.68|10.09|9.89|10.29|10.73|10.58|10.11|10.77||11.14|11.17|11.16|11.15|11.4|11.74|11.69|11.92|11.92|12|12.11|12.22|12.07|11.32|10.81|10.7|11.22|11.34|10.98|11.25|10.88|11.35|11.5|12.52||12.7|12.98|13.3|13.12|12.79|12.87|13.3|12.57|12.08|12.37|12.74|12.68|11.56|11.44|11.55||11.42|11.73|11.49|11.38|11.43|11.55|11.52|11.44|11.27|12|12.07|11.39|11.2|11.55|11.29|11.86|11.75|11.91|12.26|12.38||12.51|11.4|11.76|10.43|11.55|11.93|11.67|12.11|12.96|13.5|13.28|12.51|14.91|15.54|15.61|15.53|15.59|15.18|15.91|16|15.24|14.99|14.55|15.11|13.9|13.92|13.63|14.77|14.75|14.87|15.01|13.88|13.51|12.93|13.81|13.72|15.91|14.41|12.91|12.59|12.32|11.83|11.4|11.32|11.01|10.48|10.81|10.55|9.5|9.44|9.08|9.26|9.57|8.65|8.79|8.5|7.85||7.53|6.67|6.63|6.27|6.54|6.28|5.46|5.3|5.29|5.41|5.47|5.42|5.28|5.4|5.41|5.32|5.32|4.9|5.16|5.34|5.19|5.26|5.31|5.22|5.35|5.28|5.15|5.28|5.48|5.48|5.53|5.05|4.76|4.91|4.88|4.91|5.05|5.09|5.22|5.25|5.03|4.89|4.85|4.78||5.12|5.14|5.08|5.1|5.58|5.76|5.48|5.65|5.59|5.32|5.62|5.79|5.44|5.34|5.13|5.09|4.86|4.63|4.49|4.49|4.79|5.11|4.95|5||5.26|5.08|4.62|4.59|4.67|4.89|4.74|5.08|5.23|5.24|5.26|4.95|4.67|4.87|4.43|4.29|4.31|4.59
02955|16946|/equities/powell-industries|R2000VALUE|37.23|36.86|36.63|36.3|37.27|37.15|36.89|36.99|37.75|37.91|38.64|39.78|39.81|39.46|39.33|39.44|39.55|38.93|38.81|38.46|37.53|37.13|36.98|36.3|35.21|35.18|34.98|35.7|36.15|36.24|36.42|37.09|37.34|36.16|36.58|36.71|36.25|36.64|37.39|38.01|37.48|36.8|38.63||39.65|39.52|39.51|38.94|39.72|39.96|39.58|39.51|39.05|38.66|38.14|38.4|37.7|38.82|37.91|37.7|38.58|38.63|38.27|38.95|38.57|38.18|38.54|39.06||38.46|38.03|38.1|37.23|36.26|36.19|36.23|35.53|34.83|34.5|32.88|33.18|32.6|32.26|32.11||32.15|32.43|32.3|32.16|32|31.95|32.2|31.95|31.82|32.78|32.02|32.75|36.49|36.39|36.97|37.2|36.17|35.18|35.25|34.69||34.72|33.71|34.09|34.06|34.23|33.36|33.38|33.55|33.4|33.31|34.24|33.23|33.67|33.25|33.02|31.82|31.93|31.28|30.86|30.87|31.23|32.64|33.02|33.11|32.59|31.27|30.65|31.51|30.51|30.6|30.56|30.54|30.18|30.41|29.68|30.07|30.52|29.28|30.63|31.12|30.77|30.94|30.6|31.05|29.19|30.53|30.46|30.29|29.36|29.02|28.8|28.57|29.36|28.51|28.72|28.88|28.87||29.83|29.1|28.82|28.38|28.4|29.03|28.1|28.92|28.8|29.38|29.29|29.95|30.26|30.35|30.87|30.13|30.54|31.61|32.79|33.77|34.55|34.91|36.07|33.01|33.26|32.86|33.19|33.5|34.5|34.4|34.02|33|31.83|31.18|29.91|29.94|31.31|30.42|30.46|28.33|27.78|27.82|27.29|26.54||27.49|27.33|27.34|27.38|27.93|28.61|27.39|27.39|27.57|27.85|28.05|28.37|29.1|29.62|28.37|28.37|28.14|27.91|27.82|27.67|27.85|28.85|28.84|28.33||29.39|30.03|28.79|28.82|29.58|30.26|30.16|31.16|31.72|32.75|32.7|33.28|33.44|32.75|33.4|30.81|31.62|32.28
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|6.41|6.4|6.44|6.38|6.41|6.42|6.4|6.43|6.44|6.41|6.5|6.4|6.4|6.4|6.4|6.47|6.38|6.38|6.39|6.33|6.4|6.4|6.39|6.32|6.45|6.36|6.4|6.45|6.41|6.41|6.45|6.5|6.53|6.47|6.4|6.5|6.5|6.5|6.46|6.4|6.43|6.4|6.71||7.12|6.64|6.82|6.81|6.96|6.95||6.95|7|7.06|7.05|7.05|7|6.93|6.96|7.04|7|7|7.01|7.02|7.02|7.09|7|7.16||7.21|7.13|7.21|7.25|7.25|7.28|7.28|7.25|7.23|7.18|7.16|7.15|7.17|7.15|7.15||7.18|7.16|7.11|7.05|7.38|7.29|7.1|7|6.73|6.82|7|6.6|6.62|6.61|6.62|6.61|6.75|6.63|6.7|6.6||6.61|6.65|6.6|6.7|6.7|6.7|6.7|6.76|6.69|6.71|6.7|6.68|6.61|6.61|6.83|6.87|6.83|6.84|6.67|6.58|6.47|6.58|6.48|6.51|6.41|6.49|6.44|6.43|6.4|6.4|6.41|6.41|6.45|6.45|6.4|6.38|6.3|6.3|6.38|6.39|6.32|6.32|6.28|6.28|6.29|6.3|5.15|5.16|5.2|5.17|5.05|5.03|5.06|5.04|5.1|5.17|5.24||5.18|5.2|5.27|5.26|5.31|5.41|5.24|5.06|4.89|5.01|5.03|5.22|5.47|5.15|4.97|4.98|5.01|4.99|5.11|5.18|5.2|5.25|5.38|5.36|5.37|5.38|5.44|5.44|5.36|5.36|5.45|5.35|5.37|5.32|5.03|4.96|5.25|5.28|5.26|5.42|5.51|5.57|5.65|5.35||5.75|6.02|5.9|5.73|5.96|6.1|5.79|5.72|5.79|5.84|5.89|5.74|5.52|5.31|5.31|5.26|5.34|5.35|5.29|5.57|5.8|5.84|5.76|5.79||6.07|6.03|5.88|6.21|6.45|6.2|5.76|6.02|6.36|6.39|6.62|6.43|6.74|6.7|6.5|6.6|6.48|6.6
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|4.38|4.38|4.38|4.36|4.38|4.5|4.35|4.35|4.16|3.95|3.96|3.94|3.95|4|3.97|3.92|3.92|3.86|3.91|3.92|4.06|3.95|3.91|3.91|3.98|3.9|3.91|4.07|4.058|4|3.898|3.9|3.98|3.85|3.87|3.85|3.87|3.94|3.95|3.84|3.81|3.81|3.8||3.84|3.86|3.85|4.08|4.07|4.01|4.1|4.1|4.25|4.1|4.42|4.83|4.73|4.81|5|4.88|4.76|4.55|4.5|4.5|4.53|4.69|4.85|4.91||5|5.02|5.04|5.05|5.09|4.99|5.05|5.06|5.02|5.05|5.11|5.05|5.082|5.18|5.19||6.36|6.47|6.73|5.88|5.7|5.78|5.57|5.53|5.59|5.62|5.24|5.53|5.86|5.87|5.3|5.32|5.39|5.15|5.21|5.474||5.48|5.58|5.18|5.44|5.18|5.25|5.38|5.39|5.38|5.53|5.78|5.76|5.88|5.979|5.85|5.8|5.78|5.72|5.81|5.89|5.75|5.76|5.81|5.6|5.89|5.89|5.61|5.97|5.55|5.21|4.94|4.85|4.72|4.65|4.6|4.6|4.6|4.54|4.46|4.38|4.45|4.48|4.43|4.415|4.35|4.28|4.2|4.16|4.25|3.9|3.72|3.5|3.47|3.43|3.51|3.53|3.53||3.51|3.45|3.46|3.43|3.26|3.31|3.31|3.34|3.35|3.26|3.34|3.28|3.42|3.32|3.29|3.48|3.25|3.35|3.36|3.41|3.6|3.45|3.46|3.21|3.3|3.6|3.4|3.5|3.41|3.548|3.48|3.45|3.51|3.55|3.55|3.55|3.27|3.53|3.35|3.48|3.5|3.35|3.24|3.22||3.27|3.3|3.61|3.3|3.37|3.45|3.58|3.6|3.6|3.59|3.6|3.68|3.66|3.68|3.68|3.65|3.65|3.65|3.54|3.74|3.85|3.89|3.96|3.65||3.69|3.6|3.56|3.68|3.73|3.87|3.5|3.79|4.08|4.11|4.42|4.6|4.61|4.57|4.4|4.486|4.47|4.78
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|13.72|13.55|13.29|13.25|13.35|13.37|13.29|13.65|13.66|13.75|13.76|13.66|13.56|13.68|13.47|13.37|13.18|12.87|13.03|12.8|12.4|12.03|11.9|11.85|11.52|12.43|11.89|12.37|12.49|12.66|12.77|12.86|12.7|12.43|12.82|13.17|12.73|12.63|12.76|12.73|12.64|12.5|12.55||12.81|12.94|13.04|13.06|13.17|13.47|13.07|12.75|12.81|13|13|12.93|13.14|13.42|12.95|12.69|13.61|13.85|13.32|13.15|12.8|13.09|13.37|13.73||13.99|14.02|14.83|14.73|14.68|14.93|15.09|15|14.97|15.29|14.48|14.61|14.97|14.97|15.29||15.28|15.57|16.03|16.01|15.99|15.96|15.7|15.62|15.63|15.62|15.42|15.31|15.39|15.31|15.28|15.32|15.26|14.87|14.6|14.48||14.68|14.25|14.32|14.17|14.04|13.91|14.01|14.65|14.59|14.83|15|14.63|14.75|14.58|14.49|14.24|14.14|13.29|13.85|13.62|13.67|14.1|14.04|13.41|14.27|14.39|14|14.26|13.87|13.83|13.77|13.34|13.45|13.39|13.13|13.37|13.4|12.68|12.96|13.07|13.39|12.9|12.78|12.71|12.13|12.25|11.88|11.77|11.25|11.2|11.3|11.19|11.37|11.26|11.55|11.24|11.2||11.3|11.11|11.15|10.92|10.82|11.19|10.87|11.04|10.82|11|11|10.86|11.03|11.07|11.01|11|11.2|11.25|11.57|11.71|11.6|11.75|11.89|11.72|11.79|11.76|11.78|11.91|11.89|11.95|12|11.92|11.67|12.01|11.8|11.74|12.06|12.23|12.64|12.33|12.63|12.61|12.3|12||12.2|12.25|12.29|12.5|12.76|13.01|12.55|12.61|12.59|12.73|12.99|13.15|13|13.05|12.73|12.79|12.62|12.51|12.45|12.4|12.66|13|13.02|12.63||12.97|13.16|12.75|12.81|12.97|13.37|13.55|14|14.16|14.22|14.2|14.41|14.49|14.41|14.69|13.88|14.13|14.42
02964|31073|/equities/trovagene-inc|R2000VALUE|||||2.04||1.68|1.68|2.16|1.74||||||||||||||||2.34||1.62||||||2.4||1.8||1.8|2.4|2.4|2.1|2.1||||||1.68|||||1.68|||1.62|2.1|2.1||||||||2.34|2.4|||2.7|2.28||2.64|2.1||2.4|2.16|2.52|2.88|3.119|1.32|1.26|1.38|||1.32||1.62|1.62|1.62|1.62|1.62|1.62||1.74|1.56|1.56|1.62|1.86|1.98|1.98|2.04|2.82|2.28|2.7||3|1.89|1.8|2.04|||||||2.34|1.98||2.4|2.4|2.1|||2.1|2.1||2.1|2.88|2.1|2.1|2.88|2.82|2.88|||2.88||2.7||||||||||2.76|1.98||2.76|2.1|2.4|||||||||||2.1|1.38|||||2.4|||||2.64|||||2.898|2.928|2.928|2.928||2.928|3|2.91|2.91|2.934|2.934|2.934|2.934|2.94|2.94|2.94|||||2.958|2.958|2.97|2.97|2.964|2.97|2.97|2.97||2.97|2.97|2.97|2.97|2.994|2.994||||2.994||||3.06|||2.952||3.006|3.006|3.006||||||3.06|2.994|3.06||3.048|3.048||3.078|||3.108||3.09|3.09|3.09|3.09|3.21
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|7.45|7.5|7.48|7.53|7.63|7.63|7.62|7.6|7.63|7.63|7.63|7.64|7.65|7.64|7.62|7.49|7.48|7.51|7.47|7.5|7.43|7.49|7.49|7.51|7.36|7.35|7.33|7.34|7.33|7.46|7.57|7.71|7.67|7.69|7.81|7.94|7.93|7.97|7.99|7.93|7.73|7.69|7.86||8.01|8.03|8.05|7.99|7.99|8.02|7.97|8.05|8.09|8.24|8.22|8.31|8.2|8.2|8|8.05|8.25|8.25|8.25|8.16|8.06|8.24|8.11|8.37||8.37|8.41|8.41|8.36|8.26|8.19|8.22|8.22|8.01|8.01|7.86|7.96|8.02|7.99|8||7.96|7.99|7.94|7.87|7.98|7.86|7.78|7.85|7.82|7.9|7.83|7.74|7.72|7.68|7.67|7.71|7.69|7.53|7.61|7.61||7.7|7.53|7.66|7.82|7.76|7.64|7.59|7.71|7.68|7.85|7.85|7.81|7.91|7.89|7.82|7.73|7.76|7.66|7.65|7.6|7.66|7.67|7.61|7.62|7.67|7.72|7.63|7.71|7.68|7.69|7.64|7.54|7.56|7.67|7.55|7.69|7.59|7.51|7.54|7.61|7.65|7.67|7.65|7.61|7.5|7.6|7.66|7.74|7.66|7.61|7.71|7.59|7.6|7.53|7.53|7.43|7.36||7.52|7.54|7.56|7.32|7.25|7.46|7.32|7.42|7.37|7.21|7.42|7.32|7.38|7.37|7.24|7.21|7.28|7.14|7.32|7.33|7.09|7.19|6.94|6.88|6.93|6.86|6.91|6.9|6.87|6.69|6.75|6.68|6.57|6.62|6.52|6.44|6.56|6.55|6.51|6.33|6.47|6.43|6.35|6.2||6.32|6.42|6.57|6.66|6.91|6.88|6.81|6.94|7.05|7.12|7.21|6.99|6.9|6.93|6.77|6.77|6.75|6.55|6.57|6.55|6.5|6.67|6.81|6.76||6.94|6.9|6.69|6.7|6.57|6.66|6.69|6.93|6.95|7.03|6.97|7.13|7.22|6.94|6.93|6.77|6.9|7.14
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|23.44|23.75|22.9|23.6|23.86|22.75|21.89|21.91|22.24|22.71|23.23|23.44|23.41|24.09|23.52|22.93|23.51|24.17|23.68|23.34|23.22|22.57|23.25|22.51|22.03|21.21|21.36|20.98|21.23|21.42|21.24|22.74|22.23|21.82|22.3|22.53|23|22.25|23.74|23.32|21.87|21.67|22.63||23.4|24.2|23.86|23.66|23.68|23.93|24.18|23.73|24.06|24.37|23.19|21.86|22.08|23.32|21.87|21.44|21.75|22.38|21.3|21.33|21.27|21.28|21.82|22.61||22.73|22.97|23.43|23.47|23.47|22.54|23.18|22.76|23.79|24.3|24.03|23.85|22.98|23.69|24.09||23.78|23.81|24.07|23.58|23.62|23.19|22.72|23.31|23.18|23.13|23.11|23.06|22.93|23.2|22.78|22.46|22.44|22.19|22.47|22.24||21.98|21.48|21.66|21.43|21.17|21.2|20.53|19.87|20.53|21.3|22.54|22.24|22.74|22.62|19|18.88|18.87|17.91|18.82|18.36|18.96|19.21|19.49|19.34|19.65|20.21|19.5|20.31|19.78|19.76|20.58|19.21|19.04|18.82|18.27|18.51|18.65|17.61|17.4|17.5|17.77|18.05|17.46|17.71|17.23|17.09|17.39|17.79|16.63|16.82|17.38|17.1|17.71|17.3|17.51|16.48|16.25||16.33|15.77|15.6|14.95|15.32|15.83|15.22|16.03|15.06|15.02|15.53|15.53|15.68|16.37|16.15|15.61|16.14|16.3|17.31|18.2|18.66|19.47|19.87|18.98|18.79|18.17|18.14|18.16|19.15|19.15|18.75|18.32|18.06|18.42|18.53|18.5|18.63|18.72|18.67|17.59|17.89|18.21|18.23|17.43||17.93|19.03|19|19.29|19.99|19.35|19.02|19.15|19.81|20.17|20.26|20.27|20.01|19.99|19.35|19.23|19.63|18.75|18.61|18.78|18.65|19.71|19.9|19.96||20.54|21.2|20.2|20.63|20.54|20.46|20.38|21.52|22.09|22.38|22.29|23.56|23.82|23.48|23.15|22.35|22.73|22.94
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|5.73|5.77|5.71|5.56|5.59|5.66|5.75|5.79|5.67|5.76|5.87|5.96|5.87|5.82|5.84|5.9|5.8|5.82|6.17|6.12|5.99|5.8|5.82|5.66|5.83|5.84|5.82|5.84|5.75|5.72|5.8|5.75|5.67|5.7|5.86|5.95|5.75|5.87|5.89|5.9|5.75|5.95|6.18||6.23|6.25|6.21|6.18|6.2|6.08|6.11|5.95|5.71|5.55|5.4|5.41|5.41|5.5|5.55|5.65|5.73|5.65|5.82|5.89|6.08|6.2|6.19|6.17||6.32|6.24|6.2|6.1|5.98|6.21|6.39|6.19|6.12|5.84|5.96|5.85|5.79|5.75|5.67||5.46|5.38|5.25|5.32|5.36|5.48|5.45|5.53|5.53|5.51|5.54|5.3|5.44|5.41|5.48|5.48|5.43|5.49|5.42|5.44||5.49|5.48|5.49|5.41|5.48|5.23|5.38|5.35|5.29|5.31|5.41|5.54|5.3|5.35|5.2|5.33|5.46|5.16|5.47|5.56|5.65|5.78|5.81|5.64|5.64|5.88|5.74|5.66|5.86|5.92|6.01|5.97|6.05|6.01|6.28|6.19|5.92|5.8|5.97|5.97|5.93|5.97|6|6|5.99|5.86|5.85|5.8|5.83|5.59|5.68|5.71|5.72|5.81|5.7|5.58|5.64||5.67|5.8|5.84|5.8|5.81|5.88|5.7|5.5|5.69|5.75|5.7|5.78|5.85|5.87|5.53|5.95|5.95|5.67|5.96|6.03|6.05|6|6.11|6.09|6.01|5.95|6.02|6.04|6.05|5.9|5.62|5.61|5.69|5.58|5.41|5.23|5.25|5.1|5.03|5.09|5.11|5.07|4.95|4.89||4.68|4.73|4.7|4.64|5.05|4.95|4.8|4.76|4.84|5.06|5.1|5.01|5.03|5.02|4.9|4.74|4.77|4.6|4.5|4.77|4.83|5.03|5.04|5.17||5.12|5|5|4.83|4.74|5.12|4.86|5.06|5.17|4.89|5.07|5.29|5.25|5.08|5.35|5.21|5.24|5.36
02973|20449|/equities/independence-holding-comp|R2000VALUE||7.15|7.15|7.09|7.27|7.3|7.35|7.35|7.45|7.38|7.43||7.4|7.28|7.15|7.35|7.35||7.4|7.4|7.27|7.34|7.29|7.26|7.17|7.25|7.11|7.21|7.31|7.38|6.97|7.69|7.77|7.82|7.59|7.59|7.59|7.7|7.7|7.55|7.49|7.35|7.45||7.45|7.27|7.23||7.5|7.45|7.13||7.24|7.12|7.12|7.14|7.1|7.17|7.1||7.25|7.25|7||7.21|7.18||7.36||7.25|7.23|7.27|7.28|7.32|7.46|7.59|7.59||7.66|7.38|7.27|7.11|7.06|7.05||7.04||7.05|6.91|6.97|7.04|7.05|7.04||6.96|7.05|7.05|7.05|7.07|7.26|7.13|7.05|7.04|6.94|||7.14|7.09|7.06|6.93|6.95|7.07||7.17|7.17|7.21|7.19|7.25|7.45||7.73|7.76|7.73|||7.71|7.69|||7.89|7.86|7.75|7.91|7.81|7.77|7.53|7.31|7.12|7.07|6.9|6.95|7.02|7.07|7.13|||6.4|6.56|6.64|6.6|6.48|6.49|6.73|6.66|6.68|6.45|6.45|6.45|6.37|6.21|6.2|6.15|6.12||6.24|6.08|6.16|6|5.93|5.88|6.1|6.34|6.09|6.15|6.09|6.09|6.12|6.08|5.99|6|5.96|6.03|6.11|6.06|6.19|6.18|6.09|6|5.92|5.83|5.9|6.05|6.01|5.79|5.84|5.82|5.69|5.7|5.75|5.73|5.8|5.7|5.93|5.65|5.64|5.71|5.5|5.27||5.37|5.38|5.43|5.41|5.53|5.5|5.5|5.77|5.95|6.18|6.37|5.96|6.06|6.05|5.59|5.75|5.55|5.4|5.43|5.5|5.5|6.15|6.04|6.13||6.58|6.86|6.38|6.67|6.84|6.68|6.6|7.03|7.05|7.05|7.01|7.45|7.45|6.98|6.88|6.2|6.59|6.89
02974|16744|/equities/nn|R2000VALUE|16.6|16.25|16.26|15.79|16.8|16.58|16.77|16.7|17.45|17.53|18.07|17.85|18.93|18.65|18.15|18.26|18.53|17.28|16.85|16.78|16.65|15.44|15.62|15.53|14.96|14.4|14.31|14.45|14.64|14.38|14|14.77|14.67|14.46|13.96|13.12|12.93|12.93|12.25|12.22|11.81|12.01|12.55||13.31|13.8|13.82|13.8|14.04|13.97|13.97|13.86|14|13.58|13.67|13.51|13.51|13.37|13.11|12.96|13.52|13.62|13.21|13.14|13.08|13.67|13.85|15.08||14.92|14.84|14.56|14.31|14.74|13.82|13.59|13.42|13.09|13.15|12.36|12.52|12.11|11.52|11.51||11.34|11.49|11.46|11.19|10.61|10.86|9.42|9.66|9.79|9.84|9.7|9.89|10|10.14|10.11|10.14|10.05|10|10.01|10.16||10.12|10.01|9.9|10.01|10.13|9.85|9.78|9.89|9.41|9.84|9.77|9.68|9.75|9|8.93|8.97|8.8|8.58|8.32|8.34|8.26|8.25|8.22|8.24|8.2|8.47|8.44|8.51|8.36|8.28|8.22|8.38|8.29|8.47|8.23|8.12|8.22|8.03|8.43|8.25|8.19|8.18|8.34|8.2|7.98|7.78|8.3|8.48|8.08|7.88|7.99|8.37|8.88|8.8|8.57|8.57|8.53||8.43|8.46|8.35|7.4|7.4|7.3|7|7.35|7.35|7.75|7.32|7.3|7.72|7.77|7.07|6.4|6.09|5.85|5.77|5.9|5.77|5.8|5.82|5.85|6.03|5.89|5.85|5.61|5.66|5.71|5.8|5.59|5.32|5.29|5.22|4.99|5.27|5.3|5.28|5.03|4.98|4.96|4.8|4.46||4.84|5.03|5|5.31|5.46|5.51|5.25|5.42|5.54|5.62|5.63|5.58|5.53|5.76|5.73|5.85|5.77|5.81|5.88|5.81|5.8|6.09|6.1|6.12||6.19|6.07|5.88|5.94|6.37|6.5|6.65|6.76|6.98|7.1|7.11|6.95|6.85|6.77|6.8|6.51|6.31|6.86
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|6.97|6.83|6.74|6.51|6.72|6.88|6.88|6.83|6.82|6.25|6.17|6.08|6.04|6.05|5.95|5.81|5.81|5.54|5.54|5.6|5.57|5.48|5.39|5.39|5.35|5.42|5.42|5.44|5.44|5.46|5.45|5.44|5.37|5.25|5.25|5.14||5.25|5.25|5.27|5.27|5.2|5.19||5.27|5.35|||5.35|5.37|5.17||5.27|5.37|5.31|5.33||5.34||5.35|||5.35||5.37|5.35|5.14|5.33||5.38|5.3||5.3||5.38|5.37|5.37|||||5.38|5.38|||||5.38|5.38|5.19|5.38|5.38|5.17|5.38|5.17|5.17|5.14||5.14|||5.14||5.3|||||5.14||5.14|4.87|4.87|||4.73|4.73|||4.87|||4.87|4.73|||4.46|4.46|4.35|||4.06|4.06|4.06|4.06|4.06|||4.06|4.06|4.06|4.06|4.06||4.06|4.06|4.16|||3.92|3.79|3.84|3.89|3.92|4.06|3.83|3.98||3.92|3.79|3.92||3.79||3.79|3.92|||3.79|3.7|3.78|3.78|3.68||3.79|3.73|||3.73||3.54|3.52|3.52|3.62|3.54|3.68||3.69|3.7|3.68|3.7|3.7|||3.7|3.7|||3.47|3.49|3.73||3.76|3.76||3.49|||||3.73|3.73|||||3.49|3.49||3.49|||3.41|3.38|3.43|||3.62|3.52||3.62||3.46||3.49|3.73||3.41||3.38||3.42|3.46||3.52||3.52|3.49|3.68|3.52|3.52|
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|10.49|10.76|10.2|10.11|10.35|10.2|10.18|10.3|10.34|10.56|10.74|11.04|11.03|11.08|10.98|10.75|10.95|10.9|10.88|10.8|10.97|11.14|11.1|11.21|10.81|10.1|10.17|10.42|10.6|10.75|10.82|11.23|11.23|10.83|11.3|11.2|10.94|10.99|11.45|11.64|10.82|11.07|11.88||16.26|16.13|16.22|15.8|16.13|15.94|15.76|15.33|15.35|15.58|15.36|15.67|15.37|15.57|15.27|14.81|15.62|15.68|15.32|15.25|15.13|15.1|15.14|15.99||16.5|16.38|16.51|16.39|16.25|16.1|16.1|16.22|15.65|16.32|15.92|16.03|16.02|16.42|16.5||16.49|16.69|17.01|16.7|16.17|16.1|16.03|15.77|15.76|15.91|15.91|15.89|15.23|14.9|14.62|14.37|13.91|13.48|13.82|13.94||13.58|12.94|12.75|12.69|12.68|12.47|11.25|11.56|11.43|11.76|12.04|11.88|11.91|11.81|11.93|11.35|11.31|11.04|10.92|10.85|10.84|10.84|10.8|10.66|10.52|10.36|10.4|11.01|10.46|10.71|10.53|10.22|10.07|10.16|10.03|9.92|10.18|9.77|9.86|9.82|9.4|9.45|10.11|10.27|10.2|10.19|10.21|10.56|10.35|10.34|10.48|10.4|10.45|10.17|10.2|10.39|9.89||9.89|9.67|9.53|9.21|9.35|9.85|9.29|9.21|9.17|7.82|7.7|7.38|7.67|7.81|7.45|7.47|7.61|7.67|8.14|8.49|8.28|8.28|8.43|8.42|8.5|8.52|8.58|8.41|8.7|8.75|8.69|8.45|8.12|8.41|8.06|8|8.41|8.51|8.38|8.02|8.04|7.96|7.67|7.42||7.69|7.63|7.5|7.65|7.84|8.05|7.78|7.91|7.91|8.09|8.35|8.52|8.45|8.47|8.3|8.19|7.96|7.58|7.59|7.7|7.88|8.19|8.12|8.08||8.42|8.57|7.87|8.14|8|8.02|8.08|8.33|8.46|8.73|8.55|8.78|8.87|8.6|8.68|8.29|8.13|8.01
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|16.02|15.67|15.15|15.89|16|15.94|15.5|14.51|15.13|14.82|15.77|15.94|15.87|15.8|15.39|15|14.18|13.94|13.32|13.45|13.45|13.57|13.26|13.17|12.62|12.65|12.6|12.89|13|12.86|12.99|12.62|12.1|11.46|11.73|11.77|11.67|11.68|12.01|12.26|12.24|12.19|12.44||12.63|12.56|12.4|12.27|12.23|12.22|12.13|12.25|12.33|12.41|11.99|12.32|12.65|13.01|12.13|12.65|13.27|13.28|12.8|12.5|12.32|12.66|13.16|14.32||14.51|14.01|13.63|13.74|13.58|13.54|13.49|13.68|14.29|14.85|14.04|13.95|14.07|14.23|14.07||13.87|13.93|13.86|14.04|13.74|13.82|13.73|13.73|13.43|13.65|13.79|13.83|13.87|14|14.16|14.46|14.54|14.74|14.98|14.79||14.85|14.61|15.21|15.19|15.23|15.2|15.04|15.2|15.02|15.15|15.07|14.95|15.04|14.92|14.69|12.85|13.09|12.7|12.84|12.86|12.91|12.99|12.83|13.02|13.07|13.31|13.43|13.89|14.16|14.21|14.38|14.63|14.64|14.69|14.55|14.69|14.75|14.48|15.01|15.1|15|15|14.81|14.85|14.85|14.94|14.92|14.95|14.73|14.83|14.76|14.99|14.94|14.73|14.85|14.2|13.68||14.52|14.44|14.31|13.64|13.73|14|13.76|14.05|13.95|14.32|14.71|14.06|14.53|14.3|14.29|14.19|14.25|14.2|14.51|15.24|14.83|15.2|15.13|14.69|14.47|14.69|14.72|14.66|15.08|15.11|14.9|14.35|14.2|14.53|14.17|13.98|14.94|15.34|15.68|14.77|15.11|14.58|14.31|13.65||13.53|14|14.62|15.25|15.83|15.86|15.29|15.24|15.78|15.71|15.69|14.97|14.89|14.54|14.45|14.26|14.29|14.12|14.18|14.13|14.08|14.59|14.1|14.03||13.98|13.85|13.28|13.62|13.61|13.91|14.17|14.67|14.88|14.93|14.56|14.55|14.37|13.93|13.5|13.27|13.58|14
02981|1080088|/equities/avrobio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|27.02|27.76|27.64|28.04|28.18|28.2|28.29|28.22|28.31|28.23|28.16|28.27|28.31|28.36|28.3|28.21|28.06|27.98|27.62|27.36|27.18|27.09|26.68|27.01|26.44|25.62|25.49|25.61|25.82|26.46|26.57|27.62|27.25|26.87|27.62|27.96|27.27|27.83|28.94|28.78|27.59|27.5|28.37||29.25|29.04|28.92|28.95|28.79|28.79|28.25|28.11|28.36|28.31|28.26|28.42|28.38|28.7|28.27|28.15|28.96|28.78|27.81|28|27.94|28.46|28.91|29.28||28.02|27.67|27.27|27.1|26.99|26.89|26.71|26.78|26.75|27.14|26.81|26.86|27.1|27.16|27.51||27.45|27.66|27.83|28.19|28.25|28.52|28.43|28.76|28.72|28.94|28.67|28.6|28.68|28.45|28.26|28.39|28.29|27.98|28.34|28.4||28.5|28.15|28.51|28.34|28.32|27.77|27.76|28.59|28.75|29.2|29.65|29.41|29.79|29.68|29.45|28.47|29.77|28.66|28.56|28.38|28.47|28.56|28.46|28.06|28.04|28.03|27.9|27.98|27.91|27.62|27.49|26.68|26.76|26.6|26.24|26.16|26.06|25.38|25.61|25.02|24.74|25.09|24.79|25.28|24.4|24.76|24.57|24.93|23.94|24.09|24.3|24.1|24.17|23.24|23.32|23.21|23.39||24.13|23.8|24.04|23.06|23.17|23.95|23.16|22.74|22.4|22.35|22.84|22.54|22.98|23.33|23.3|23.07|23.4|23.35|24|24.59|24.39|24.51|24.83|24.54|25.6|25.79|25.75|25.93|26.46|26.69|26.26|25.57|24.89|25.31|25|25|26.01|26.42|26.46|25.98|26.41|26.06|25.8|25.01||24.87|25.02|25.19|25.68|26.48|26.71|26.18|26.22|26.15|26.31|26.05|25.61|25.33|25.13|24.81|24.77|24.39|23.69|23.44|23.57|23.38|24.59|24.67|23.3||24.28|24.75|24.03|23.62|23.71|23.92|23.45|24.65|25.11|25.17|24.85|25.03|25.35|24.34|23.9|23.05|23.18|23.68
02986|16923|/equities/preformed-line-pr|R2000VALUE|66.23|66.95|66.79|67.43|69.24|69.4|68.7|69.62|71.53|71.8|75.93|75.02|76.16|77.15|71.86|69.17|67.26|65.82|65.45|65.5|65.18|62.93|61.92|62.81|60.66|58.97|58.75|59.04|59.53|60.83|60.15|65.25|65.29|64.51|67.2|68.57|68.41|69.39|70.98|69.39|67.13|67.67|69.15||72.06|72.26|71.64|70.39|70.3|70.64|68.66|68.72|69.24|69.52|70.54|68.72|65.54|64.38|61.11|61.51|64.35|63.7|60.72|60.18|59.3|59.14|61|62.69||63.75|63.75|64.32|63.99|61.03|62|61.03|62|59.97|61.06|58.52|59.73|62.14|61.66|60.29||59.86|62.03|62.08|62.03|55.25|52.59|52.1|52.64|52.19|52.42|52.1|49.5|47.37|47.25|46.89|46.89|46.99|46.5|46.22|46.38||46.39|46.02|46.39|45.99|46|46.29|45.55|46.06|45.26|46.01|46.18|45.79|47.1|47.34|47|42.79|43.44|43.24|42.73|42.67|41.4|40.54|40.15|39.66|38.7|38.48|36.95|36.88|34.68|34.18|34.22|34.27|33.97|33.99|33.75|34.08|35|33.81|33.6|34.87|34.25|34|33.92|34.64|33.78|33.8|33.06|34.55|33.36|33.04|33.18|33.26|33.24|32.92|32.7|33.04|32.65||33.78|34.22|34.3|32.81|32.36|33.84|31.83|32.3|32.19|32.86|33.28|33.64|33.97|34.1|33.79|33.37|33.89|33.3|34.21|35.64|34.77|34.4|33.6|32.87|33.12|32.46|32.3|31.97|32.3|32.26|30.88|30.07|28.71|28.38|28.73|28.2|28.48|28.86|29.13|27.82|27.91|27.79|27.5|27.6||27.9|28.01|27.95|28.54|29.61|30.21|29.53|30.09|29.89|31.24|30.99|30.87|30.77|31.21|30.55|29.52|29.38|28.41|28.31|28.97|28.94|30.79|31.26|30.6||31.32|33.02|33.45|32.49|32.55|32.99|33|33.21|33.2|33.11|33.35|34.52|34.3|33.62|34.03|33.01|32.99|33.22
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|19.7|19.73|19.45|19.48|19.51|19.2|19.06|18.35|18.93|19.22|19.77|20.26|19.95|20.64|20.56|20.66|20.87|20.36|19.69|19.99|19.71|19.72|20.39|20.22|19.57|18.56|18.45|17.98|17.88|19.19|19.76|20.78|20.98|20.6|22.14|22.38|21.03|20.62|22.08|22.78|21.93|19.27|21.96||22.71|22.5|22.85|22.72|23.05|23.22|23.1|23.66|23.28|23.14|22.23|22.4|21.46|20.43|20.56|21.25|22.44|21.42|21.2|21.94|21.2|21.14|22.73|24.2||24.13|23.49|23.12|23.07|22.81|22.08|22.58|21.92|21.88|22.87|20.91|21.37|21.24|20.43|20.86||20.57|21.1|21.18|19.92|20.1|20.12|22.36|22.65|22.52|22.3|21.6|21.19|20.97|20.39|20.33|19.78|19.74|19.35|19.25|19.3||19.77|18.58|18.84|18.28|17.8|17.16|17.12|17.9|17.41|18.78|19.03|18.78|16.98|17.97|18|17.9|17.07|16|15.89|14.98|14.76|14.73|14.95|14.27|14.24|14.47|14.47|15.39|14.54|14.6|14.94|13.91|13.7|13.8|13.57|13.31|13.39|12.79|13.35|13.3|13.09|12.66|12.27|12.02|11.6|11.57|11.8|11.88|11.49|11.47|11.69|11.72|11.75|11.59|11.31|11.57|11.35||12.04|12.06|12.29|11.14|11.02|11.6|11.36|11.84|11.22|11.28|11.93|11.65|12.1|12.04|12.12|11.83|12.15|11.97|13.31|13.92|13.22|13.45|14.02|13.02|13.94|13.55|12.15|12.33|13.08|12.86|12.07|11.33|10.53|10.86|10.6|11.26|13.04|13.52|13.97|13.5|14.07|14|13.85|13.07||13.85|15.26|14.39|15.09|15.95|15.67|15.28|15.16|15.45|15.77|15.67|15.57|15.56|15.44|15|14.15|13.6|12.85|13.26|13.68|13.73|14.72|14.35|14.22||14.65|14.73|13.86|13.08|13.8|13.38|13.14|13.8|14.25|14.21|13.76|14|14.14|13.46|13.46|12.5|12.74|13.67
02990|940832|/equities/avalanche-biotec|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|18.25|17.95|17.9|17.9|17.88|17.74|17.08|16.5|16.59|16.44|16.65|16.78|16.88|16.85|17.1|17.21|17.2|17.14|17.11|17.11|17.03|17|17.01|16.98|16.48|16.32|16.19|16.31|15.43|15.26|14.97|15.44|15.47|15.17|15.46|15.28|15|14.79|15.09|15.08|15|14.64|14.94||15.25|15.1|15.1|15.06|15.1|15.13|14.99|15|15.04|15|14.75|14.7|14.57|14.6|14.29|14.71|15.05|15.11|15|14.99|14.73|14.61|15|15.25||15.25|15.1|14.99|13.85|13.68|13.6|13.52|13.5|13.4|13.64|13.48|13.45|13.48|13.2|13.21||13.05|12.91|12.81|12.55|12.45|12.25|12.12|12.09|12.07|12.07|12.04|11.95|12|12|12.01|12.02|11.94|11.9|11.9|11.91||11.95|11.65|11.75|11.68|11.72|11.46|11.58|11.71|11.66|11.67|11.75|11.68|11.78|11.8|11.77|11.23|11.18|10.87|10.79|10.73|10.75|10.76|11.02|11.16|11.19|11.29|11.11|11.38|11.44|11.49|11.5|11.19|11.28|11.25|11.36|11.46|11.55|11.34|11.72|11.58|11.56|11.41|11.38|11.37|11.2|11.3|11.33|11.48|11.22|11.2|11.24|11.25|11.27|11.03|10.87|10.87|10.85||10.89|10.81|10.76|10.6|10.49|10.64|10.1|10.08|9.85|10.01|10.14|10.08|10.13|9.93|9.88|9.48|9.67|9.27|9.76|9.86|9.37|9.45|9.63|9.21|10.07|9.99|9.89|9.74|9.73|9.5|9.5|9.3|9.26|9.33|9.33|9.46|9.77|10.05|10.03|10.04|10.39|10.39|10.58|10.63||10.9|10.97|10.72|10.54|11.19|11.24|11.29|11.27|11.16|11.53|11.34|11.33|11.22|11.23|11.04|10.91|10.78|10.72|10.95|11.41|11.72|12.11|11.95|11.57||11.94|11.98|11.66|11.81|11.82|11.89|11.94|12.65|12.72|12.77|12.79|12.8|12.76|12.48|12.4|11.83|11.95|11.94
02993|41341|/equities/tonix-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|27.1|27.46|27.21|27.26|27.2|27.09|27.23|27.15|27.44|27.8|28.08|28.5|28.87|29.09|28.97|29.1|29.05|28.69|28.75|29.14|29.32|29.29|28.98|28.89|27.51|28.19|28.02|28.96|29.15|28.62|28.48|29.32|29.23|29.14|29.86|30.03|30.34|30.29|30.04|30.22|29.88|30.11|31.01||31.46|31.61|30.44|30.41|29.95|29.87|28.92|30.3|30.75|31.25|30.86|31.42|31.41|31.74|31.41|31.88|32.27|32.56|32.44|32.82|32.09|32.07|32.5|32.86||33.05|33.03|33.05|33.01|32.88|32.84|33.03|33.12|32.8|33.02|33|33.13|33.31|33.49|33.44||33.12|33.36|33.4|33.3|33.52|33.15|33.23|33.15|32.51|33.03|32.48|32.51|33.44|32.51|32.99|33.6|31.78|31.52|31.85|31.5||31.39|30|30.13|30.83|31.61|30.26|31.91|32.77|32.69|32.99|32.77|32.44|32.79|33.07|32.9|30.98|30.01|28.85|29.2|29.21|29.25|29.89|30.17|29.67|29.42|30.17|29.96|30.46|29.81|28.85|28.76|27.66|27.79|28.83|28.32|28.64|28.09|27.3|27.73|27.94|27.69|27.67|27.3|27.46|26.85|26.87|27.5|27.5|26.75|27.24|27.15|27.26|26.9|27.58|27.58|27.34|27.4||27.39|27.46|26.71|25.93|26.32|27.38|26.51|26.76|26.22|26.6|26.25|26.49|27.82|27.8|27.23|26.44|26.26|26.25|26.99|27.26|26.78|27.34|27.68|27.46|27.84|27.34|27.53|27.24|27.39|27.55|26.96|26.78|26.34|26.86|26.44|26.38|27.59|27.8|27.68|27.33|27.94|27.98|27.2|26.61||26.25|26.14|26.25|26.12|26.68|26.8|26.25|26.9|26.78|26.72|26.98|26.61|26.36|27.11|26.66|26.75|26.59|25.7|26.08|26.43|26|26.04|27|25.56||26.88|27|26.8|26.35|26.25|26.59|25.4|26.55|26.4|27.42|27.17|27.51|27.4|26.37|26.2|24.37|24.49|25.45
02996|16665|/equities/marlin-business-s|R2000VALUE|9.81|9.72|9.31|9.25|9.56|9.28|9.67|10.11|10.45|10.64|10.67|10.69|10.17|10.14|10.01|10.11|9.79|9.57|9.76|9.92|9.92|9.75|9.72|9.78|9.26|9.02|9.17|9.79|10.07|10.16|9.77|10.21|10.29|10.16|10.15|10.23|9.02|8.98|9.09|9.15|9.12|9.22|9.28||9.43|9.55|9.54|9.67|9.63|9.72|9.56|9.79|10.15|10.51|10.2|10.53|10.72|10.92|10.69|10.54|10.66|10.55|10.42|10.36|10.06|10.31|10.33|10.33||10.14|9.99|10.02|9.93|9.87|9.91|10.24|10.47|10.45|10.62|10.36|10.29|10.39|10.43|10.52||10.33|10.33|10.29|10.24|10.4|10.78|9.9|9.57|9.4|9.1|8.94|8.8|8.79|8.5|8.89|8.88|8.79|8.68|8.73|8.81||8.88|8.86|9.07|9.07|8.93|8.89|8.96|9.38|9.71|10.09|10.47|10.47|10.5|10.28|10.44|10.26|10.26|9.93|9.97|10.04|10.05|10.38|10.62|10.53|10.51|10.53|10.51|10.65|10.56|10.51|10.38|10.37|10.54|10.51|10.41|10.56|10.54|9.94|10.08|9.83|10.25|9.64|9.5|9.63|9.08|9.14|9.44|9.55|9.03|9.03|9.09|8.93|9.11|8.87|8.46|8.41|8.04||8.49|8.21|8.03|7.98|8.07|8.5|8.16|8.1|8.03|7.97|7.75|8.3|8.98|8.95|8.74|8.46|8.62|8.77|9.46|9.61|9.45|9.62|9.72|9.31|9.27|9.16|9.21|9.15|9.1|8.99|8.85|8.59|8.22|8.05|8.11|8.39|8.75|8.84|9.01|8.73|8.9|8.84|8.8|8.87||9.52|9.71|9.9|9.87|10.4|10.67|10.96|10.83|10.69|10.84|10.56|10.15|10.22|9.9|9.68|9.74|9.73|9.7|9.77|9.67|9.87|9.74|9.59|9.22||9.25|8.82|9.8|9.89|10.16|10.12|10.06|10.15|10.54|10.66|10.51|10.52|10.43|9.78|9.36|9.26|10.26|10.24
02997|52760|/equities/ptgi-holding|R2000VALUE|4.317|4.333|4.348|4.348|4.458|4.534|4.568|4.552|4.521|4.568|4.552|4.568|4.556|4.6|4.571|4.581|4.584|4.631|4.615|4.694|4.502|4.443|4.427|4.395|4.176|4.113|4.377|4.537|4.521|4.625|4.709|4.835|4.788|4.757|4.86|4.929|4.945|4.914|4.898|4.898|4.788|4.779|4.866||4.898|4.898|4.911|4.898|4.914|4.914|4.898|4.904|4.898|4.898|4.945|4.882|4.935|4.945|4.851|4.848|4.838|4.892|4.882|4.854|4.819|4.819|4.799|4.866||4.866|4.851|4.863|4.804|4.521|4.232|4.204|4.182|4.191|3.925|3.925|3.925|3.844|3.925|3.925||3.877|3.987|3.925|4.05|4.082|4.082|4.082|3.972|3.956|3.956|4.003|3.72||3.375|3.359|3.218|3.359|3.328|3.375|3.375||3.375|3.375|3.45|3.45|3.454|3.579|3.454|3.187|3.124|3.171|3.005|3.005|3.077|2.936|2.904|2.904|2.983|2.873|3.014|3.093|3.124|3.14|3.124|3.096|3.093|2.826|2.637|2.527|2.355|2.352|2.386|2.276|2.323|2.355|2.355|2.355|2.355|2.355|2.323|2.245|2.245|2.198|2.213|2.276|2.182|2.154|2.182||||2.151|2.198|2.151|2.119|2.166|2.119|2.135|||2.182|2.229|2.213||2.138|2.185|2.198|2.198|2.257|2.276|2.229|2.292|2.292|2.342|2.323|2.292|2.339|||2.336|2.336|2.292|2.308|2.33|2.386|2.355|2.386|2.355|2.355|2.339|2.355|2.383|2.402|2.402|2.386|2.386|2.339|2.386|2.355|2.308|2.304|2.308|2.245||2.204||2.213|2.295|2.323|2.355|2.339|2.339|2.345|2.345|2.295|2.292|2.261|2.198|2.198|2.119|2.119|2.198|2.198|2.198|2.198|2.198||2.198||2.166|2.041|2.041|2.056|2.088|2.072|2.041|2.1|2.088|2.025|2.107|2.056|2.025||1.994||1.931|1.994
02998|16106|/equities/flexsteel-industries|R2000VALUE|15.57|16.15|16|15.7|16.01|16.31|16.26|15.96|15.78|15.64|15.61|15.37|15.2|15|14.65|15.06|15.46|15.01|15.45|14.69|14.71|14.6|14.75|14.63|14.79|14.62|14.51|14.48|14.77|14.62|15.22|15.28|15.25|14.85|15.03|15.35|15.11|14.82|14.65|14.7|14.87|15.64|15.67||15.85|15.73|15.44|15.45|15.56|15.73|15.4|15.37|15.76|16|16.71|17.6|17.19|16.94|16.88|16.82|16.8|16.8|16.98|17.1|17.5|17.52|18|18.1||18.24|18.69|18.6|18.48|18.3|17.92|17.97|17.77|17.8|17.96|17.75|18.05|18.2|16.56|16.47||16.71|16.84|16.73|16.73|16.89|16.84|17.25|17.23|17.31|17.39|17.2|17.21|17.23|17.23|17.16|17.19|17.24|17.3|17.31|17.34||17.24|17.2|17.5|16.82|15.93|15.28|15.17|15.42|15.11|15.4|15.37|15.5|15.73|15.58|15.19|15.15|15.04|15|15.12|15|14.99|15|14.99|15|15.25|14.96|15.23|15.13|15.31|14.96|15.03|15.15|14.54|14.76|14.89|14.95|15.25|14.95|15.06|15.34|14.22|14.76|14.52|14.9|15.08|15|15.08|14.83|14.6|14.98|14.94|14.75|14.84|14.71|14.51|14.2|14.64||14.3|14.2|14.15|14.15|14.2|14|13.94|13.8|13.8|13.9|13.4|13.2|12.04|12.42|11.68|11.65|11.73|12.17|12.9|13.06|12.9|13.1|12.23|11.7|11.45|11.21|10.88|10.65|10.43|10.36|10.48|10.46|10.26|10.45|10.22|10.3|10.21|10.46|10.89|10.86|10.89|10.58|10.69|10.36||10.5|10.65|11|10.91|11.08|11.07|11.25|11.49|11.42|11.67|11.38|11.14|11.06|11.97|11.9|11.69|11.7|11.7|11.29|11.23|11.46|11.4|11.64|11.14||11.78|12.85|12.93|11.85|11.77|12.05|12.05|12.31|12.71|13.24|12.75|12.87|13.25|13.85|13.36|12.6|12.61|12.61
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|20.55|20.49|20.22|20.28|20.22|20.06|19.94|20.27|20.28|21.39|21.95|22.07|21.87|22|21.38|21.3|20.99|20.93|20.5|20.82|20.96|20.98|20.48|20.76|20.13|20.05|19.76|19.74|19.79|19.47|19.95|20.09|20.16|19.69|19.79|20.14|19.92|19.69|20.31|20.04|19.26|18.98|18.91||18.98|19.1|19.28|20.1|20.36|20.27|19.84|20.03|20.35|20.34|19.91|20.02|19.99|19.94|19.08|18.95|19.49|19.58|19.17|19.06|19.52|19.9|20.31|20.96||21.07|20.9|21.06|21.12|20.65|20.73|20.85|20.87|20.99|21.1|21.49|21.27|21.15|21.34|21.44||21.51|21.79|21.59|21.48|21.68|22|21.99|21.21|21.33|21.19|21.26|21.65|21.87|20.95|21.85|21.61|22.13|22.41|22.62|23||21.99|21.32|21.75|21.6|21.63|21.32|21.52|21.56|21.56|21.62|22.09|21.78|22.1|21.96|21.22|21.97|21.99|21.47|21.99|20.87|21.36|21.94|21.92|21.92|21.63|20.66|20.58|20.41|20.9|20.25|21.39|21.98|21.98|21.77|21.32|21.82|21.99|21.74|21.79|21.51|21.96|21.21|21.38|21.38|20.64|20.9|21.83|21.47|21.34|21.78|21.99|21.77|22.16|22.01|21.47|20.98|20.73||21.43|21.48|21.24|20.53|20.35|20.45|20|19.99|19.86|19.62|19.81|19.32|20.53|20.51|20.15|19.53|19.48|20.15|21.01|20.75|21.15|21.49|21.74|21.58|21.87|21.88|21.83|21.74|21.89|22.2|22.37|22.58|22.26|22.52|22.22|22.15|22.76|22.94|23.12|22.85|23.05|23.1|22.93|22.73||22.91|22.77|22.95|22.47|23|23|22.9|22.94|22.64|22.81|22.83|23|22.61|22.81|21.93|20.31|20.17|19.72|19.84|19.79|19.65|20|19.63|19.4||19.65|20.18|20.17|20|19.64|20.19|19.88|20.8|21.29|21.64|21.19|21.79|22|21.24|21.26|20.68|21.34|20.24
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|7.27|7.43|7.43|7.28|7.49|7.54|7.26|7.23|7.4|7.51|7.64|7.77|7.87|7.9|7.82|8|8.08|8.08|7.98|7.96|8.02|8.11|8.02|8.01|7.72|7.63|7.62|7.77|7.7|7.75|7.79|8.01|8.03|8.05|8.1|8.16|8.12|8.05|8.28|8.25|8.03|8.06|8.25||8.26|8.22|8.18|8.18|8.33|8.58|8.51|8.49|8.18|8.13|7.7|7.81|7.21|7.23|7.18|7.15|7.42|7.43|7.41|7.36|7.22|7.28|7.39|7.61||7.65|7.57|7.8|7.84|8.08|8.04|8.15|8.5|8.56|8.68|8.63|8.78|8.74|8.91|8.85||8.78|8.7|8.54|8.45|8.61|8.09|7.9|7.82|7.7|7.77|7.5|7.48|7.38|7.31|7.15|7.09|6.99|6.85|6.87|6.8||6.79|6.57|6.66|6.58|6.8|6.58|6.57|6.56|6.48|6.74|6.7|6.53|6.52|6.46|6.5|6.41|6.54|6.46|6.48|6.41|6.46|6.49|6.42|6.38|6.41|6.4|6.33|6.62|6.66|6.81|6.92|6.98|6.91|7.02|6.84|6.97|6.95|6.78|6.86|6.84|7.01|7.09|7.06|7.2|6.92|7.02|7.15|7.25|7|7.23|7.45|7.2|7.16|6.72|6.69|6.8|6.68||7.21|7.11|6.77|6.33|6.21|6.5|6.22|6.4|6.31|6.25|6.43|6.45|6.67|6.69|6.52|6.53|6.72|6.68|7.15|7.33|7.26|7.08|7.57|7.69|7.53|7.45|7.49|7.43|7.53|7.5|7.5|7.33|6.91|6.97|7|6.89|7.13|7.31|7.54|7|7.15|7.26|6.96|6.63||6.99|7.15|7.35|7.42|7.94|8.05|7.5|7.57|7.7|7.73|7.89|7.93|8.08|8.11|7.86|7.94|7.85|7.48|7.53|8.1|8.04|8.54|8.31|8.06||8.17|8.33|7.99|8.13|8.06|8.35|8.21|8.76|8.88|9.35|8.66|8.93|9|8.33|7.99|7.38|8.05|8.67
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|7.44|7.44|7.5|7.33|7.49|7.48|7.34|7.37|7.22|7.46|7.48|7.55|7.51|7.52|7.5|7.5|7.58|7.54|7.33|7.49|7.43|7.57|7.61|7.54|7.59|7.35|6.94|7.16|6.84|6.75|6.7|6.93|7.04|6.77|7|7.12|7|6.76|6.89|6.88|6.86|6.7|6.72||6.99|7.09|7.04|6.85|6.87|6.99|6.84|6.99|7.04|7.04|6.94|7.03|7.07|7.08|6.83|6.58|6.99|7.12|6.73|6.79|6.7|6.81|7|7.45||7.43|7.3|7.49|7.35|7.28|7.17|7.25|7.26|7.31|7.44|7.52|7.4|7.4|7.46|7.47||7.29|7.49|7.5|7.44|7.58|7.63|7.37|7.31|7.28|7.33|7.3|7.3|7.32|7.29|7.31|7.36|7.28|7.25|7.31|7.29||7.31|7.21|7.31|7.32|7.33|7.26|7.36|7.54|7.45|7.79|7.69|7.28|7.53|7.54|7.54|7.29|7.3|7.16|7.35|7.33|7.39|7.48|7.35|7.5|7.37|7.45|7.34|7.53|7.47|7.36|7.54|7.54|7.29|7.49|7.43|7.4|7.55|7.51|7.37|7.49|7.19|7.34|7.18|7.28|7.12|7.43|7.45|7.54|7.5|7.4|7.58|7.36|7.93|7.92|7.39|7.43|7.7||8.02|8.1|7.66|7.36|7.33|7.48|7.34|7.03|7.14|7.02|6.98|7.23|7.26|7.83|7.94|7.36|7.17|7.14|7.35|7.6|7.55|7.59|7.68|6.92|7.25|6.87|7.17|7.01|7.53|7.54|7.54|7.54|7.13|7.56|7.09|6.95|6.97|7.28|7.54|7.03|7.44|7.54|7.58|7.19||7.41|7.29|7.01|6.94|8.23|9.34|9.5|9.78|9.47|9.59|10.43|9.38|8.39|8.47|8.61|9.17|8.45|8.23|8.29|9.13|8.71|8.69|8.61|9.1||9.43|9.51|9.11|9.82|10.15|9.25|10.26|10.43|10.49|10.2|10.47|10.39|10.65|10.34|9.52|9.41|10.04|10.97
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|32.34|31.8|31.48|31.72|31.84|31.64|31.44|31.66|31.15|31.15|30.99|31.5|31.63|31.61|31.15|31.12|30.72|30.44|30.26|30.51|30.45|30.35|30.54|30.66|29.98|29.44|29.59|29.63|29.86|30.24|30|30.68|30.39|29.94|30.27|30.5|29.53|29.5|29.57|29.54|29.4|29.5|30||30.11|29.95|29.9|29.69|30.02|30|29.97|29.97|30.4|30.13|29.67|29.27|29.44|28.56|27.64|28.05|28.8|28.76|29.08|29.39|29.18|29.39|29.56|29.95||30.06|29.72|30.09|29.77|29.31|28.62|28.39|28.6|29.29|30.67|30.16|30.57|30.72|30.61|30.71||30.28|30.27|30.68|30.37|30.25|29.76|29.57|29.69|28.98|28.79|28.22|28.77|28.51|28.13|28.05|28.08|27.82|26.99|27.13|27.31||27.23|27.13|27.65|27.75|27.62|27.3|27.11|27.71|27.82|28.35|28.3|27.76|27.27|27.7|27.84|27.13|27.12|26.52|27|27.4|27.19|27.42|27.68|27.84|27.66|27.89|27.42|28.17|27.23|27.91|27.9|27.57|27.68|27.83|27.03|27.33|27.25|26.8|26.78|26.51|26.41|26.55|26.01|26.08|25.3|25.15|25.06|25.07|24.58|24.33|24.51|24.6|24.28|23.98|23.78|23.64|24.03||24.34|24.01|23.65|22.9|22.93|23.54|22.93|23.48|23.04|23.45|24|24.54|25.24|24.69|24.2|24.01|24.3|24.72|25.46|25.21|25.03|25.01|25.13|23.88|23.98|23.83|24.05|24.02|24.59|24.64|23.74|23.48|20|20.77|20.56|20.45|20.6|20.87|20.92|20.51|20.97|21.05|21.36|20.3||20.37|20.36|20.74|21.02|21.19|21.48|21.24|21.35|21.41|22|22.14|22.14|22.23|22.21|22.09|22.41|22.46|21.78|21.93|22.15|22.46|23.55|23.71|23.36||23.89|24.48|23.91|23.59|23.37|23.61|23.88|25.05|25.55|25.64|26.07|25.91|26.41|25.82|25.69|25.55|25.79|26.79
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|29.8|32.1|32.9|33.392|34|31.5|29.2|26.7|27.2|27.9|28.399|29|29.1|29.2|29.8|30.7|31.7|32.8|31.7|30.6|30.7|31.1|32.6|32.1|36|36.6|34.9|32.499|31.9|30.1|29.7|28.9|28.7|30.7|32.5|33.1|33.1|35.5|37.1|38.6|42|42.2|40.2||40.9|40.8|42|42|42|40.6|44.1|51.7|55|55|55|54.9|54|54|54.1|52|53.8|52.5|51.7|50.7|47.2|51.5|54.4|58.5||49.1|39|37.2|39.5|41.5|38|35.1|34.8|33.4|30.9|31.6|30.7|28.2|30.8|33.5||32.9|32.6|33|33.4|33.5|33.1|33.4|33|33|32.1|32.4|31.3|31.4|30.7|30.95|30.6|30.5|30.7|30.4|31||31|28.8|29.3|30.7|30.2|30.6|31.1|29|27.5|24|23.5|23.4|23.5|23|23|23.3|23.6|22.5|21.75|23|21.6|21|21.1|21|20.8|21.8|21|22|22|22|22|21.7|22.5|22.1|22|22|22.2|22.5|23.6|22.2|22.7|23.3|23.4|23.5|23.4|23.7|23.6|23.4|23.5|23.5|23.2|22.9|22.2|22|21.3|20.2|19.6||20.6|20.7|21.1|20|19.9|20|19.7|19.2|19|18.9|17.5|17.8|17.6|17.3|17.3|16.9|16.9|16.5|16.5|16.7|16.7|16.6|16.6|16.5|16.5|16.2|16.1|16.2|16.1|15.5|15.8|14.6|14.5|14.4||14|13.8|13.8|14|14|14.1|14.3|14.3|||14.1|14|13.8|14.2|13.7|14|13.5|13.5|12.9|11.8|11.9|11.5|11|11|11|11||11.2|11|12|11.5|10.7|10.2|10.9||10.2|10|9.5|9.85|||10.2||||10.3|10||10.3|10.3|||
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|3.7|3.71|3.65|3.62|3.3|3.3|3.33|3.3|3.21|3.22|3.31|3.33|3.41|3.41|3.35|3.38|3.47|3.4|3.26|3.25|3.28|3.25|3.26|3.25|3.09|3.09|3.05|3.12|3.08|2.92|2.86|2.95|2.96|3|3.07|3.17|3.1|3.11|3.19|3.19|3.23|3.2|3.14||3.35|3.32|3.27|3.3|3.3|3.26|3.23|3.2|3.24|3.26|2.91|2.96|2.95|2.91|2.83|2.71|2.89|2.8|2.68|2.59|2.6|2.6|2.69|2.87||2.92|2.72|2.67|2.67|2.6|2.53|2.44|2.46|2.45|2.45|2.43|2.47|2.48|2.43|2.49||2.47|2.45|2.4|2.28|2.34|2.24|2.19|2.17|2.2|2.26|2.2|2.17|2.24|2.21|2.23|2.1|2.1|2.17|2.32|2.23||2.2|2.21|2.33|2.41|2.32|2.41|2.4|2.56|2.53|2.55|2.68|2.64|2.57|2.4|2.27|2.15|2.15|2.11|2.11|2.12|2.22|2.18|2.11|2.15|2.14|2.14|2.2|2.24|2.28|2.3|2.25|2.15|2.11|2.1|2.14|2.13|2.08|2.04|2.03|2.04|2.01|1.97|1.95|2.05|2|2.06|2.07|2.16|2.2|2.32|2.41|2.45|2.5|2.51|2.5|2.35|2.2||2.28|2.25|2.25|2.1|2.27|2.31|2.26|2.31|2.26|2.03|2.07|2.24|2.24|2.28|2.43|2.31|2.33|2.37|2.41|2.47|2.35|2.37|2.37|2.31|2.35|2.35|2.33|2.44|2.53|2.34|2.34|2.34|2.35|2.38|2.39|2.38|2.4|2.55|2.39|2.4|2.4|2.47|2.35|2.4||2.43|2.55|2.45|2.43|2.61|2.69|2.69|2.66|2.69|2.74|2.7|2.66|2.72|2.71|2.69|2.58|2.64|2.58|2.51|2.57|2.68|2.68|2.6|2.6||2.73|2.77|2.62|2.71|2.81|2.82|2.83|2.95|2.86|2.88|2.85|2.9|2.93|2.88|2.84|2.77|2.9|3.06
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|287.7|280|276.5|278.6|269.5|266|257.6|192.5|201.6|193.2|196|198.8|193.2|197.4|193.2|179.9|179.9|172.9|175|173.6|172.2|167.3|173.6|169.4|166.6|162.4|161.7|163.8|168|169.4|171.5|168|165.2|164.5|168.7|165.9|161.7|180.6|180.6|182.7|189.7|184.8|185.5||192.5|191.8|194.6|189|186.9|186.2|184.8|186.9|189|191.8|193.9|194.6|193.9|193.2|200.2|205.1|202.3|200.2|205.8|201.6|201.6|205.8|200.9|211.4||202.3|199.5|203|203|200.9|199.5|199.5|201.6|187.6|186.9|185.5|193.2|188.3|193.2|196.7||192.5|181.3|182|184.8|182.7|182.7|179.2|179.9|179.9|184.8|188.3|184.8|189|193.2|197.4|196.7|197.4|203|201.6|193.9||186.9|191.8|193.2|196.7|197.4|198.1|197.4|196.7|196|196.7|198.1|196|198.8|196|196|196|196|196.7|196|198.8|200.2|223.3|233.1|235.9|242.2|267.4|259|269.5|267.4|273|268.1|263.2|272.3|261.8|263.2|256.2|260.4|252|252|240.8|244.3|235.9|235.2|235.9|235.9|228.9|234.5|230.3|224.7|219.1|226.8|220.5|220.5|217|217.7|217|216.3||220.5|212.8|220.5|220.5|217|219.8|221.2|218.4|218.4|217|211.4|222.6|222.6|226.8|221.9|223.3|211.4|208.6|222.6|230.3|235.9|238|236.6|242.9|247.1|237.3|240.1|238.7|231|233.1|221.2|212.8|203|209.3|213.5|238|246.4|239.4|224|210|210.7|207.9|204.05|200.2||205.1|203.7|213.5|205.1|206.5|205.8|199.5|182.7|187.6|187.6|189|198.1|204.4|210|214.9|200.9|200.2|199.5|189|183.4|189|189|163.1|145.6||142.1|142.8|141.4|211.4|227.5|227.5|236.6|248.5|262.5|278.6|277.2|269.5|263.2|249.2|242.9|221.2|224.7|243.6
03020|15609|/equities/bassett-furniture|R2000VALUE|8|7.96|7.88|7.86|7.93|7.85|7.84|7.85|7.55|7.62|7.61|7.45|7.43|7.54|7.56|7.57|7.73|7.8|7.92|7.65|7.6|7.55|7.86|7.73|7.84|7.68|7.58|7.57|7.93|8.04|8.09|7.98|7.9|7.9|7.64|7.54|7.42|7.47|6.55|6.55|6.51|6.75|7.16||7.07|7.03|6.86|6.65|6.9|7.09|7.31|7.51|7.5|7.56|7.44|7.31|7.07|7|6.76|6.42|6.23|4.41|4.32|4.22|4.12|4.21|4.17|4.22||4.17|4.24|4.29|4.12|4.09|4.12|4.1|4.14|4.12|4.12|4.07|4.04|4.07|3.94|3.93||4|4.02|4.03|3.98|4.1|4.03|4.05|4.01|4.02|4.02|4|4.11|4.03|4.04|3.87|3.86|3.89|4|4|3.97||3.99|3.75|3.77|3.96|4.07|4.17|4.21|4.23|4.3|4.27|4.21|4.46|4.48|4.49|4.5|4.38|4.44|4.44|4.6|4.48|4.48|4.58|4.66|4.67|4.8|4.77||4.85|4.76|4.85|4.66|4.84|4.78|4.95|4.84|4.84|4.85|4.72|4.8|4.78|4.86|4.75|4.73|4.7|4.6|4.71|4.61|4.75|4.74|4.71|4.57|4.81|4.77|4.71|4.8|4.6|4.56||4.67|4.52|4.36|4.6|4.56|4.53|4.63|4.61|4.66|4.57|4.73|4.76|4.71|4.63|4.75|4.81|4.85|4.83|4.82|4.82|4.78|4.81|4.7|4.71|4.8|4.66|4.62|4.55|4.43|4.4|4.38|4.34|4.34|4.39|4.35|4.33|4.36|4.25|4.21|4.55|4.4|3.66|3.93|3.79||3.88|3.97|4.15|4.22|4.42|4.51|4.64|4.66|4.85|4.98|5.07|5.12|5.05|5.31|4.99|5.17|5.03|5.01|4.96|5.13|5.31|5.33|5.52|5.47||5.17|5.16|5.02|5.02|5.08|4.93|5.02|5.5|5.25|5.39|5.42|5.63|5.63|5.6|5.04|4.88|5.18|5.39
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|16.08|15.5|14.94|15.14|15.11|15.17|14.9|14.72|14.99|15.04|15.24|15.25|15.12|15.21|15.25|15.12|15.01|14.79|14.6|14.22|14.34|14.35|13.92|13.92|13.33|13.07|13|12.64|13.02|13.22|13.39|13.98|14.07|13.49|13.99|14.26|13.96|14.22|14.68|14.56|14.08|14.12|14.4||15.53|14.53|13.4|13.07|13.27|12.55|12.46|12.46|12.46|12.37|12.38|12.37|12.13|12.11|12.15|12.03|12.39|12.37|11.93|12|11.85|12.04|12.46|12.71||12.78|12.54|12.48|12.16|12.04|11.9|12.08|12.16|11.78|12.06|11.95|11.7|11.67|11.5|11.89||11.84|11.9|12.07|12.99|13.37|13.42|13.49|13.25|13.34|13.5|13.64|13.59|13.62|13.54|13.68|13.77|13.42|13.25|13.34|13.53||13.49|13.19|13.36|13.35|13.44|13.14|13.45|13.45|13.87|13.94|13.85|13.67|13.91|13.99|13.95|13.8|14.01|14.06|14.04|14.19|14.17|13.97|14.52|15.97|15.62|15.84|15.73|15.89|15.83|15.81|15.87|15.65|15.73|15.89|15.57|15.74|16|15.26|15.39|15.01|13.1|13.13|13.01|12.96|12.6|12.58|12.88|13.06|12.37|12.53|12.82|12.8|12.99|12.69|12.59|12.69|12.66||13.21|13.41|13.41|12.47|12.68|13.11|12.67|12.77|12.31|12.05|12.14|12.1|12.56|12.1|11.86|11.89|11.97|12.2|12.85|13.1|13.05|13.61|13.9|13.94|14.09|13.98|13.66|13.58|13.58|13.99|12.99|12.48|12.11|12.71|12.26|12.13|12.76|12.98|13.22|12.66|12.99|12.13|11.86|11.4||11.85|12.14|12.42|12.42|13.6|13.85|12.37|12.17|12.14|12.48|12.76|12.62|12.58|12.84|12.02|11.83|11.64|10.98|11|11.75|12.1|12.95|13.05|12.61||13.04|13.49|12.4|12.59|12.49|12.96|12.58|13.5|13.86|14.21|14.4|15.01|15.29|14.37|14.16|13.54|13.78|14.1
03024|16124|/equities/republic-first|R2000VALUE|2.83|2.77|2.86|2.77|2.78|2.77|2.88|2.76|2.83|2.841|2.91|2.91|2.84|2.75|2.7|2.786|2.69|2.75|2.91|3.048|3|3|3|3.02|3.08|2.89|2.92|2.9|2.95|2.93|3|3.04|3.03|3.02|3.07|2.98|2.948|2.93|2.93|2.88|2.92|2.96|3||3.02|2.95|3.06|3.18|3.19|3.2|3.19|3.18|3.2|3.22|3.2|3.24|3.23|3.21|3.15|3.16|3.2|3.039|3.06|3.14|3.23|3.17|3.13|3.13||3|2.85|2.83|2.99|2.61|2.52|2.5|2.46|2.5|2.5|2.44|2.33|2.35|2.33|2.32||2.25|2.38|2.34|2.2|2.19|2.21|2.21|2.2|2.19|2.16|2.14|2.05|2.05|2.02|2|2.02|2.04|2.09|2.05|2.14||2.13|2.14|2.19|2.23|2.2|2.08|2.15|2.12|2.1|2.11|2.16|2.2|2.21|2.2|2.14|2.08|2.17|2.13|2.17|2.05|2.05|2.08|2.1|2.11|2.14|2.29|2.17|2.22|2.16|2.06|2.07|2.06|2|2.01|1.91|1.93|1.95|1.97|1.98|2.03|1.97|1.9|1.94|1.95|1.95|2|2.05|2.05|2|2.18|1.99|1.82|1.86|1.83|1.68|1.66|1.75||1.78|1.8|1.88|1.75|1.69|1.63|1.63|1.83|1.71|1.76|1.85|1.9|1.93|1.94|1.95|2|1.96|2.05|2|1.99|2.06|2.05|2.03|1.99|2.05|2.02|2.07|2.08|2.05|2.05|2|1.99|2.06|2.14|2.14|2.17|2.21|2.19|2.31|2.349|2.21|2.05|1.94|1.93||1.86|1.87|1.95|1.96|1.95|1.82|1.86|1.87|1.8|2.02|2.38|2.41|2.37|2.38|2.4|2.45|2.25|2.22|2.1|2.15|2.56|2.61|2.7|2.83||2.97|3.13|3.24|3.07|3|3.03|3.03|3.15|3.12|3.28|3.4|3.61|3.66|3.46|3.38|3.29|3.58|3.26
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|242.71|239.93|236.31|225.7|228.64|234.62|228.72|228.67|231.09|233.36|235.19|236.37|240.57|240.38|234.02|242.46|234.37|229.55|230.71|237.85|238.45|231.85|232.7|233.57|228.5|224.09|228.1|226.1|229.67|233.42|229.92|235.27|230.13|227.81|228.98|234.71|236.26|241.54|244.87|239.91|232.7|232.08|242.71||250.97|250.76|251.31|247.02|249.65|244.95|244.99|251.59|263.2|261.27|262.36|261.81|254.42|250.82|246.15|243.93|251.31|250.14|247.29|241.09|241.33|246.41|242.15|250.91||257.03|252.27|252.94|252.39|240.12|239.85|245.3|244.39|240.72|237.57|234.83|240.57|241.63|243.81|244.72||242.4|243.49|247.53|254.58|248.44|244.77|243.22|242.1|240.26|242.42|236.79|235.87|235.61|233.45|228.93|215.77|222.97|222.28|223.12|211.73||211.15|207.79|210.4|207.62|208.4|200.79|197.55|206.88|205.87|211.03|211.81|208.1|205.85|209.17|209.52|202.4|197.31|186.52|190.85|190.32|198.82|205.5|209.5|210.03|206.98|211.35|209.88|211.15|209.09|205.78|199.78|198.49|194.06|196.32|193.43|192.52|192.73|188.34|187.12|188.14|187.92|187.06|188.34|189.94|186.25|187.2|189.08|189.76|189.25|187.62|190.87|187.41|185.87|184.68|181.85|183|180.09||181.47|183.76|171.05|166.24|164.28|166.58|164.04|168.04|156.04|163.9|165.93|166.99|163.73|164.71|162.03|151.13|155.13|155.8|160.06|162.56|159.06|162|164.28|164.19|167.33|166.3|171.16|169.81|170.73|174.03|171.08|168.3|162.99|164.79|162.93|158.6|169.58|171.25|164.52|162.28|163.15|158.56|153.44|152.44||160.29|156.4|164.24|166.23|179.6|183.53|177.45|181.15|177.33|181.22|185.79|184.8|183.76|183.65|183.64|176.78|180.49|175.85|168.95|165.93|163.26|169.99|169.73|168.7||174.08|171.88|169.45|166.92|156.7|168.93|163.91|175.74|175.97|175.57|183.73|186.85|193.29|194.06|186.55|183.24|183.04|184.56
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|2.48|2.49|2.42|2.44|2.45|2.48|2.45|2.43|2.4|2.45|2.46|2.42|2.39|2.4|2.45|2.45|2.49|2.51|2.51|2.5|2.51|2.52|2.5|2.46|2.37|2.37|2.38|2.38|2.42|2.49|2.47|2.48|2.32|2.24|2.22|2.1|2.06|2.07|2.09|2.07|2.05|1.86|1.91||1.91|1.98|1.91|1.92|1.9|1.9|1.95|1.95|1.94|1.91|1.88|1.91|1.9|1.92|1.85|1.83|1.87|1.89|1.89|1.9|1.93|1.92|1.92|1.98||2.02|2.02|2.04|2.05|2.04|2.05|2.02|2.05|2.04|2.03|1.96|1.99|1.98|2.02|2.07||2.07|2.06|2.06|2.06|2|2.01|1.96|1.89|1.95|1.94|1.93|1.93|1.92|1.94|1.93|1.95|1.89|1.87|1.9|1.87||1.88|1.86|1.86|1.85|1.88|1.9|1.86|1.88|1.86|1.85|1.86|1.87|1.86|1.83|1.86|1.81|1.79|1.76|1.78|1.75|1.73|1.78|1.73|1.67|1.63|1.66|1.61|1.6|1.61|1.63|1.6|1.58|1.59|1.55|1.55|1.5|1.48|1.38|1.43|1.4|1.36|1.35|1.29|1.29|1.28|1.31|1.32|1.3|1.26|1.26|1.29|1.29|1.31|1.28|1.3|1.29|1.28||1.36|1.31|1.23|1.16|1.15|1.17|1.15|1.14|1.13|1.13|1.16|1.2|1.24|1.2|1.2|1.26|1.25|1.26|1.31|1.34|1.32|1.35|1.37|1.38|1.39|1.37|1.36|1.39|1.39|1.42|1.39|1.37|1.35|1.35|1.3|1.28|1.29|1.26|1.25|1.23|1.16|1.17|1.09|1.06||1.18|1.2|1.21|1.24|1.34|1.34|1.37|1.42|1.43|1.46|1.44|1.48|1.49|1.58|1.51|1.45|1.43|1.39|1.37|1.32|1.46|1.58|1.57|1.57||1.65|1.65|1.55|1.59|1.54|1.58|1.68|1.81|1.85|1.86|1.85|1.87|1.93|1.93|1.87|1.77|1.84|1.86
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|5.02|5.13|5.1|4.97|4.68|4.76|4.66|4.65|4.72|4.67|4.65|4.76|4.86|4.83|4.97|5.04|5.04|5.11|4.83|4.76|4.78|4.8|4.75|4.83|5.1|4.94|4.96|5.09|4.95|5.12|5.09|5.17|5.14|5.06|5.2|5.35|5.5|5.49|5.56|5.5|5.51|5.5|5.55||5.5|5.5|5.55|5.55|5.6|5.63|5.58|5.5|5.56|5.54|5.52|5.62|5.56|5.51|5.5|5.5|5.5|5.58|5.5|5.51|5.42|5.42|5.5|5.56||5.54|5.54|5.69|5.66|5.34|5.25|5.54|5.69|5.72|5.43|5.07|5.26|5.54|5.29|5.41||5.55|5.66|5.75|5.89|5.5|5.15|4.81|4.67|4.75|4.56|4.26|4.36|4.44|4.32|4.29|4.46|4.25|4.27|4.33|4.44||4.28|4.22|4.21|4.21|4.22|4.2|4.16|4.2|4.15|4.22|4.25|4.05|4.14|4.13|4.18|4.18|4.23|4.24|4.08|4.16|4.91|5.04|4.97|4.98|4.94|4.99|4.9|4.76|4.62|4.5|4.45|4.5|4.5|4.54|4.33|4.18|4.05|4.06|4.19|4.18|4.24|4.11|4.12|4.14|4.12|4.15|4.25|4.31|4.18|4.37|4.35|4.34|4.53|4.41|4.42|4.4|4.4||4.58|4.49|4.5|4.43|4.53|4.62|4.59|4.57|4.63|4.68|4.8|4.91|4.92|4.98|4.95|4.82|4.81|4.85|5.1|5.18|4.77|4.63|4.66|4.68|4.67|4.62|4.59|4.57|4.38|4.6|4.46|4.26|4.27|4.27|4.13|4.17|4.29|4.53|4.51|4.19|4.3|4.27|3.93|4.03||3.85|3.99|3.9|4.02|4.28|4.41|4.37|4.52|4.39|4.45|4.46|4.55|4.75|4.84|4.79|4.79|4.51|3.93|3.77|3.77|3.92|4.23|4.19|4.27||4.5|4.63|4.45|4.63|4.65|4.65|4.64|4.89|5.14|5.16|5.19|5.35|5.34|5.18|5.6|5.75|6.07|6.32
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|3.4||||||3.05|||||||||||||||3.05|||3.25|||||||||||3.25|||3.25|||3.25|||3.06||3|||2.95|3||3.2||3.3|3.4||||||||3.5|3.5|||3.6||3.5|||||||||||||||||3.1|||||3.5||||||||||||||||||3|||||||2.59|4.15||3.8|||||||||2.65|2.65|||||||2.08|2.3|||2.26|2.2||||2.05|2.2||||2|||||2||||||||||2.2|||||2.2|||||||||||||2.25||2.2||||||||2.2||||||||||2.18||2.95|||||||2.95|3||||||||||||||||||3.05|||3.5|3.5|||||3.5||3.5|||3.5||||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|27.55|26.81|26.66|25.95|25.93|25.76|25.58|25.61|25.76|25.89|25.78|26.11|26.28|27.28|27.34|28.24|28.37|27.375|26.46|26.034|25.34|26.05|26.83|26.55|26.02|25.52|25.1|25.93|26.34|27.59|28|28.49|28.67|28.58|29.026|28.94|28.89|28.4|28.82|28.98|27.95|28.39|28.92||29.48|29.54|29.37|29.4|29.56|29.45|29.12|29.2|29.24|29.43|29.01|29.25|29.95|30.44|30.8|32.15|32.57|33.2|32.85|33|32.08|30.74|32.11|32.63||32.32|32.43|32.04|31.85|31.39|30.88|30.62|30.85|30.245|30.18|30.05|30.14|30.1|29.75|29.64||29.5|29.62|29.2|29.2|28.92|28.68|28.57|28.52|28.47|28.4|28.46|28.79|28.51|28.622|28.95|28.9|28.79|29.05|29.314|29.06||29.16|28.93|28.67|28.5|27.91|29|29.52|30.47|29.79|29.34|29.89|28.78|28.02|27.47|27.35|28.21|28.84|28.753|28.23|28.15|28.35|28.35|27.89|27.59|27.33|26.92|26.53|26.93|26.6|26.34|26.48|26.35|25.61|25.17|25.27|25.25|24.95|25.33|25.47|25.21|25|25.07|24.865|25.29|25.4|25.68|25|25.69|26.2|24.55|24.13|25.87|26.34|26.35|25.68|25.5|24.99||24.03|24.25|23.8|23.928|24.27|24.6|24.19|24.23|24.05|23.55|23.35|23.07|23.3|23.167|22.9|23.01|22.72|22.31|22.81|23.03|22.74|22.59|22.79|23.44|24.62|24.28|23.8|23.66|23.44|23.4|22.82|22.72|22.595|22.75|22.5|21.69|21.78|21.98|21.33|21.05|20.8|20.8|20.81|20.47||20.39|20.21|20.5|20.74|20.75|20.73|20.73|20.6|20.21|20.42|20.54|20.68|20.3|20.4|20.02|19.78|19.76|20.04|19.88|20.015|20.025|20.55|20.47|19.96||19.86|19.6|19.22|19.01|19.32|19.19|18.64|19.59|19.84|20.63|20.24|20.49|20.13|19.84|19.37|19.15|19.91|19.28
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|26.08|26.21|25.06|25.55|25.83|25.97|25.71|26.08|26.51|26.31|27.31|27.97|26.56|26.13|25.9|26.26|26.58|25.56|25.78|26|25.98|26|26.39|26.78|26.33|25.09|26.22|26.59|26.29|26.39|26.62|27.98|27.68|26.98|27.16|27.61|26.99|25.3|25.93|26.19|26.15|26.66|27.91||28.33|27.2|26.7|26.75|26.7|26.46|26.22|26.34|26.49|26.47|25.98|26.12|25.78|26.07|25.56|25.52|26.08|26.05|25.12|24.53|24.13|24.48|24.59|25.75||26.38|26.13|25.68|26.01|26.05|26.13|26.2|25.65|24.51|24.65|24.2|24.55|24.11|24|23.52||23.11|22.93|22.42|22.16|22.16|21.9|21.51|21.28|21.05|21.09|21.12|21.03|21.39|21.17|21.05|21.09|20.75|20.36|20.26|20.18||20.48|19.98|20.04|20.03|19.89|19.74|19.83|20.08|20.7|20.65|20.8|19.85|20.14|20.08|20.52|21.59|20.76|19.65|19.84|19.91|19.6|19.06|18.7|18.52|18.6|18.77|18.54|19|18.81|19.01|19.9|19.78|19.8|19.22|18.81|18.87|17.9|17.38|17.86|17.21|17.42|17.02|15.88|16.41|15.5|16.36|16.64|16.29|15.8|15.62|15.87|15.81|16.1|15.49|15.78|15.34|14.94||15.67|15.33|15.36|14.63|14.78|15.17|14.88|14.75|14.39|14.5|14.91|14.97|15.46|15.61|15.17|15|15|14.99|15.52|15.94|15.55|15.64|16.08|14.21|14.45|14.2|14.27|14.22|14.55|14.47|14.84|14.55|13.44|13.31|13.23|13.09|13.4|13.61|13.75|13.46|13.6|13.58|14.31|12.85||12.81|12.89|13.05|13.28|13.46|13.45|12.98|13.26|13.52|14.17|14.47|14.44|14.5|14.6|14.64|14.61|14.22|13.46|13.52|13.71|14.1|14.95|14.68|13.95||15.04|15.4|14.7|15.05|15.34|15.51|15.5|16.77|16.99|17.13|16.93|17.41|18.07|16.96|16.85|16.09|16.54|17.2
03047|20885|/equities/nl-industries-inc|R2000VALUE|14.1|14.43|14.32|14.56|14.66|14.17|14.32|14.42|14.55|14.68|15.04|14.96|15.09|14.92|14.96|14.85|14.94|14.89|14.62|14.93|14.01|13.88|13.62|13.67|13.16|13.04|13.32|13.52|13.85|13.84|13.86|14.29|14.21|14.25|13.88|14.15|14.06|14.02|13.67|14.1|14.02|13.99|13.98||14.52|14.25|14.1|14|14.07|14.26|13.73|13.6|13.57|13.05|13.09|12.71|13.45|13.73|13.35|12.29|11.93|12.01|12.04|11.72|11.65|11.54|11.79|11.59||11.66|11.68|11.22|11.01|11.1|11.23|11.13|11.21|11.08|11.31|11.16|11.08|11.16|11.29|11.38||11.41|11.27|11.27|11.16|11.27|11.7|11.6|11.17|11.13|11.48|10.93|10.92|11.25|11.47|11.59|11.77|11.91|11.76|12.14|11.95||12.02|11.94|11.97|11.87|11.62|10.92|10.51|10.6|10.69|11|10.99|11.24|11.72|11.72|11.76|11.68|11.52|11.41|11.49|11.43|10.94|10.75|10.6|10.72|10.59|10.63|10.2|10.81|10.62|10.37|10.35|10.15|10.4|9.73|9.28|9.01|9.08|8.54|9.02|9.08|9.08|8.48|8.07|8.12|7.78|7.8|7.94|7.99|7.81|8.04|8.15|8.15|8.04|7.93|7.84|7.97|8.09||7.96|7.88|8.12|7.62|7.72|8.01|7.75|8.06|8.25|8.85|9.26|9.13|10.28|10.13|9.85|9.68|9.77|9.94|10.13|9.98|9.61|9.53|9.08|8.73|8.86|8.46|8.34|8.26|8.42|8.39|8.17|7.89|7.61|7.56|7.35|6.97|7.29|7.49|7.39|7.17|7.17|7.07|6.69|6.53||6.39|6.2|6.1|6.07|6.24|6.28|6.58|6.8|6.7|6.87|6.68|6.7|6.66|6.7|6.65|6.79|6.73|6.52|6.62|6.93|7.24|7.69|7.71|7.84||6.93|7.41|6.77|6.62|6.81|7.06|6.71|7.14|7.4|7.55|7.7|8.07|8.19|7.65|7.65|6.99|7.1|8.02
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|124|124|118.56|118.52|116|115.16|115|113.36|116.96|117.56|117.08|115.64|113.44|109.28|108.8|105.48|102|100.32|97.24|99.48|97.44|92.24|86.08|81.84|78.84|80.8|79.72|84.56|83.64|87.8|94.04|98.24|98.68|96.04|97.08|96|95.56|95.2|95.56|90.4|88.92|88.4|87.44||89|87.6|86.68|85|86.12|85.2|85.56|86.44|85.16|82.28|81.28|80.8|80.6|81.32|82|81.88|82.64|83.2|80.8|79.04|81.28|83.2|84.36|85.88||84.76|86.32|86.68|86|86.16|86.28|88.22|88.84|84.48|83.8|88.44|87.04|86.76|86.16|85.88||85.68|84.88|82.96|83.12|79|86.4|85|88.52|91.64|92.44|91.56|91.84|92.12|92.56|94.72|95.4|93.72|94.2|92.6|91.64||93.64|89.96|88.92|87.92|87.8|86.8|86.16|87.44|87.68|85.8|83.884|80.84|88.84|86.84|86.32|85.24|79.84|82.24|80.72|76.16|79.52|82.16|83|83.36|82.8|82.6|80.08|87.52|99.84|95.96|95.08|89.36|88.2|88.64|83.68|84.52|84.04|82.48|82.48|81.2|80.28|80.28|78.92|77.16|76.04|75.8|77.96|79.4|74.68|74|73.2|72.96|73.76|71.04|72.8|71.56|74.2||74.92|76.16|70.68|71.28|70.64|74.08|68.6|68.08|67.32|67.12|66.12|60.8|58.76|59.04|58.36|58.92|60.68|58.68|59.48|61.48|60.72|61.32|59.76|59|58.12|55.88|56.12|58.04|55.16|60.52|67.84|62.72|59.6|57.96|54.84|54.56|58.56|58.92|59.32|58.92|58.8|57.52|49.76|45.96||46.44|51.28|49.36|50.44|52.8|54.8|55.76|56.68|56.76|58.32|60.68|60.12|63.32|65.48|62.8|63.08|61.2|57.64|57.84|58.4|62.12|68.16|70.2|67.28||71.76|69.8|64.04|63.72|66.72|67|66.44|72.36|76.32|80|86.12|90.04|89.84|92.64|91.32|93.52|107.12|107.52
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|14.71|14.81|14.71|14.98|14.75|14.84|14.75|14.65|14.74|14.65||14.85|15.74|15.94|15.98|15.76|15.54|15.57|16.25|16|15.69||14.65|13.44|13.28|13.25|13.29|13.25|13.29|13.4|13.35|13.6|13.2|13.01|13.16|13.35|14.75|14.65|15.1|15|14.95|15.05|14.94||14.94|14.7|14.7|14.6|14.45|14.3|13.9|14|14.15|13.8|13.9|14|13.9|13.68|13.6|13.58|13.65|13.42|13.4|13.75|12.66|12.55|12.35|12.25||12.24|12.27|12.3|12.12|12.15|11.8|11.5|11.53|11.5|11.54|11.5|11.5||11.59|||11.51|11.6|11.52|11.79|11.81|11.89|11.64|11.97|11.78|12.12|11.75||11.55|11.31|11.35|11.29|11.3|11.83|12|11.9||11.79|11.52|11.75|11.55|11.64|11.49|11.41|11.63|11.42|11.35|11.45|11.46|11.5|11.2|11.23|11.17|11.38|10.93|11.62|12|11.78|11.98|11.78|12|12.1|12.1|12.05|10.84|9.67|10.21|10.65|10.61|10.31|10.45|10.35|10.85|11.44|11.29|12.06|13.23|13.07|12.86|13.6|13.8|13.7|13.47|13.62|13.71|13.08|12.92|12.94|12.75|12.05|11.51|11.35|11.35|11.29||11.87|11.75|12.07|11.8||12.15|11.9|11.9|11.71|10.5|10|9.84|9.81|9.89|10.16|10.55|10.92|11.29|12.2|12|12.01|12.04|12.05|12.5|12.96|13.05|13.2|13.24|13.39|13.07|12.73|12.6|12.25|12.14|11.75|11.5|11.37|11.7|11.43|11.25|11.08|11.01|10.13|9.14||9.63|9.92|9.85|10.14|10.91|11.46|13.01|13.25|14.26|14.56|14.75|14.4|14.51|14.75|14.05|12.87|12.8|12.15|12.98|12.34|12.52|12.44|12.67|12.28||12.03|11.33|10.89|10.41|10.09|10.35|10.5|10.74|12.89|12.82|13.41|12.95|12.9|12.6|12.06|11.65|11.87|11.41
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|49.02|48.55|47.385|46.755|46.87|45.88|45.485|45.135|45.515|45.605|45.38|45.64|45.49|44.68|44.645|44.455|44.905|44.465|44.905|44.6|44.94|44.015|44.1|44.215|43.215|43.835|43.4|44.145|45.55|46.115|47.15|47.01|47.04|46.89|46.89|47.65|47.03|46.815|46.5|46.375|45.66|46.355|47.07|47.04|47.86|48.3|48.27|48.35|49.35|48.49|47.85|47.395|47.955|47.685|46.01|46.18|45.965|45.95|45.49|45.745|45.88|46.5|45.515|45.2|44.75|45.28|46.195|47.035|46.775|46.95|47.66|48.615|48.05|47.265|47.47|47.45|47.445|48.395|48.94||48.89|49.64|49.505|49.43||50.1|50.58|51.41|51.48|50.48|50.47|50.27|50.6|50.68|50.35|50.86|49.68|49.87|48.89|49.165|49.855|50.04|48.36|48.185|48.945|49.38|48.245|47.525|48.34|48.105|47.765|47.24|47.645|48.75|48.85|49.45|48.5|48.515|47.025|46.3|46.5|48.095|47.81|46.92|46.87|47.095|46.71|47.125|47.765||||||46.935|46.185|46.415|46.48|47.09|46.845|47.165|46.135|45.52|44.585|45.57|45.41|45.915|46.28|46.355|45.945|43.59|43.81|43.56|43.6|43.005|43.6|43.335|43|42.93|42.375|42.585|42.165|41.72|42.23|41.73|41.56|41.64|40.165|39.86|40.045|40.5|40.705|40.535|41.105|41.02|41.89|42.34|43.065|42.455|41.98|41.99|41.59|42.47|42.985|43.12|43.16|42.355|41.92|42.145|41.56|40.755||42.11|42.15|42.555|41.65|40|40.065|39.515|39.69|40.88|40.82|41.32|40.45|40.58|39.83|40.33|39.35|39.24||38.65|39.23|40.25|40.48|41.42|41.35|42.42|42.77|42.71|42.54|42.86|42.61|43.32|42.89|42.92|43.83|42.63|41.94|42.12|40.93|41.97|41.79|41.02|40.46|40.4|40.53|39.84|39.2|39.1|39.2|39.33|41.18||42.16|41.76|43.64|44.46|42.81|41.24|40.46|41.58|41.95
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|102.2|101.2|98.92|98.37|103.3|102.55|104.4|103.55|104.35|103.65|102|101.9|100.55|100.1|100.7|99.03|100.35|97.89|99.06|98.77|99.18|97.64|97.01|96.88|93.91|95.05|91.26|94.06|96.9|99.82|102|104.3|103.85|104.5|104.65|104.2|102.4|103.05|104.4|102.5|101.8|104.6|105.55|105.85|108.05|107.3|107.9|106.5|105.15|106.5|105.9|106.35|107.15|105.85|105.9|105.4|106|106.25|101.45|100.35|100.9|97.14|97.5|98.47|97.75|96.81|95.97|96.45|95.3|94.78|95|92|89.45|90.04|90.83|91.18|89.78|89.99|89.72||88.93|89.7|89.66|89.39||90.2|90.62|91.13|90.4|89.9|90.2|90.18|90.88|90.67|90.55|90.87|88.09|86.17|85.63|86.2|87.77|85.98|84.5|85.57|86.9|88.23|88.19|88.62|90.56|91.07|91.24|89.71|88.82|90.1|89.98|89.09|90.14|92.46|92.76|92.7|91.88|89.76|90.6|89.91|90.04|90.05|89.06|89.21|89.08|89.43|89.88|88.93|88.86|88.8|87.93|87.26|86.51|84.31|84.5|84.45|84.94|84.59|83.11|82.03|83.1|82.9|83.68|84.24|84.19|84.63|83.2|83.49|84.16|84.68|83.92|85.64|86.16|86.14|85.26|84.1|84.3|83.93|83.34|84.19|84.54|83.63|83.63|80.94|81.14|81.43|80.56|80.55|80.71|82.5|82.46|84.25|86.38|86.82|85.93|86.42|86.74|87.46|89.98|91.35|90.21|90.16|91.2|90.93|91.46|89.1|88.82||89.5|87.9|86.84|86.53|84.24|84.43|84.62|84.66|86.58|86.55|86.26|84.73|83.98|83.2|82.42|80.79|79.88||79.89|80.54|81.75|81.96|82.14|82.72|83.56|84.17|84.91|84.22|84.71|84.77|84.7|82.23|81.26|81.16|80.03|79.25|79.37|78.93|81.71|82.34|80.64|81.47|81.43|81.31|78.87|79.71|78.35|80.78|80.97|82.53|83.69|84.78|82.98|86.14|86.39|83.16|81.43|76.58|76.66|80.16
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|65.86|65.3|62.33|62.26|64.05|62.97|63.05|62.59|64.41|63.83|63.11|63.43|62.28|61.95|61.89|61.32|60.46|59.27|59.09|59.03|58.37|56.47|56.46|56.93|56.25|55.31|53.96|55.46|57.78|58.39|58.73|59.39|59.9|61.26|60.6|60.96|60.33|59.68|60.26|59.18|59|58.75|59.49|59.9|61.54|60.97|60.3|60.56|59.49|58.04|58.53|57.82|57.69|58.45|57.35|57.77|58.04|58|56.18|56.29|57.41|57.22|56.12|55.93|56.64|55.65|55.95|57.41|57.15|57.36|58.42|58.57|57.07|56.78|57.22|57.94|57.89|58.8|60.42||59.7|61.35|60.6|60.66||61.42|61.61|61.71|61.05|60.83|61.73|61.51|60.95|60.69|60.5|60.39|60.98|61.15|60.02|59.19|59.95|59.26|57.5|56.29|58.36|59.18|58.67|56.68|57.82|57.4|57.26|55.49|54.98|57.18|56.12|56.63|56.09|57.41|56.75|57.17|56.15|54.09|54.23|52.57|52.28|52.37|52.22|52.69|53.11|52.77|52.8|51.93|50.64|51.03|50.97|50.14|49.705|48.48|48.6|48.73|47.77|48.505|47.275|46.46|46.87|46.255|46.46|46.87|46.595|46.915|45.625|45.575|45.275|45.455|44.77|45.2|45.02|45.165|44.69|43.695|43.505|43.09|43|43.385|43.34|43.025|||||||||||||||||||44.745|45.565|46.45|45.9|46.315|44.81|44.38||46.11|46.74|46.71|45.99|44.44|44.2|44.495|45.01|46.03|46.19|46.55|45.59|45.73|44.97|44.78|44.09|43.59||43.92|44.5|45.36|46.85|46.16|46.31|47.36|46.45|47|46.22|46.59|46.31|46.18|45.42|44.85|44.72|44.05|43.26|43.27|42.74|43.97|43.76|42.58|42.82|42.84|43.57|41.97|41.33|40.55|41.71|42.34|44.03|45.04|45.38|44.1|45.87|45.83|43.63|43.09|41.05|40.5|42.18
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|56.63|56.36|54.02|54.45|55.6|55.46|55.7|54.75|55.39|54.99|54.52|54.77|54.65|56.71|56.19|54.64|54.59|54.3|53.08|53.3|53.61|52.86|53.12|53.23|51.99|52.37|51.17|52.43|54.36|54.64|55.19|55.9|55.93|56.4|56.63|57.13|55.89|55.59|56.18|54.8|55|55.1|55.3|55.93|57.18|56.58|56.41|56|55.93|55.58|55.7|55.3|55.6|54.5|54.85|54.16|54.35|54.18|53.86|53.56|54.51|55.13|54.5|54.17|54.46|54.41|55.6|56.2|55.3|55.36|55.52|55.95|54.32|54.3|55.5|55.72|54.19|54.3|54.87||55.3|55.86|55.72|55.87||56.52|56.77|56.73|56.38|56.45|56.67|56.93|57.03|57.3|58.09|58.28|58.62|58.12|57.58|57.12|56.86|57.18|55.95|56.06|57.6|57.66|57.43|56.58|57.1|57.78|56.54|55.44|55|56.13|54.04|54.74|55.4|55.97|55.7|55.79|55.58|54.59|54.5|54.23|54.17|53.98|54.88|55.1|55|54.9|55.37|54.18|54.89|55.38|55.2|55.62|54.94|53.66|53.95|53.95|53.35|53.3|52.6|51.22|51.38|51.15|51.07|51.98|51.97|52.31|51.47|50.77|51.82|52.32|51.06|51.4|51.67|51.48|50.82|51.09|50.49|50.03|49.475|49.5|49.5|49.14|49.795|48.18|47.035|47.15|46.83|47.075|46.33|46.645|46.73|47.275|48.235|48.11|47.85|47.92|48.285|47.975|48.705|49.27|48.885|48.505|46.565|45.965|45.79|44.115|44.135||44.645|45.5|45.79|45.85|45.25|45.425|46.21|46.3|47.05|47.05|46.83|46.45|46.44|45.99|45.54|44.78|44.57||45.61|45.21|45.93|47.11|47.24|47.47|48.23|48.19|48.45|48.22|48.61|48.24|48.24|47.63|47.7|47.83|47.17|46.76|46.64|46.56|47.6|47.05|45.55|45.39|45.47|45.82|44.78|44.42|43.92|45.67|45.92|47.36|47.55|48.23|47.17|48.8|48.69|47.74|45.72|45.45|45.2|45.62
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|44.61|44.66|43.88|43.745|44.05|43.13|43.545|43.29|43.615|43.64|43.735|43.805|43.34|43.58|43.555|43.14|42.82|42.43|42.535|42.21|42.275|41.745|41.49|41.715|41.26|41.235|41.07|41.83|43.135|43.37|43.285|43.225|42.915|42.99|42.9|43.2|43.205|43.41|43.5|43.305|43.105|43.28|43.3|43.525|43.55|43.225|42.775|42.5|41.515|41.525|41.435|41.68|42.1|41.595|41.85|41.4|41.21|40.87|40.02|40|40.105|40.175|40.065|40.18|39.9|39.765|39.995|40.735|40.72|40.85|41.095|41.39|41.215|41.655|42.065|42.585|42.875|41.77|41.305||41.525|41.905|41.525|41.455||41.495|41.095|40.705|41.18|41.88|41.19|41.195|43.7|43.06|43.97|46.37|46.19|46.555|45.585|44.62|44.95|44.825|44.725|44.745|45.505|45.49|45.12|44.64|44.9|45.525|45.85|45.615|45.38|46.05|45.98|45.86|45.21|45|44.915|45.065|44.92|45.765|46.285|46.905|46.81|47.295|47.67|48.85|49|47.76|47.415|46.53|46.975|47.085|46.82|46.15|45.72|45.345|45.16|45.595|45.62|45.445|45.4|45.675|45.685|44.9|44.5|42.8|42.92|42.5|41.93|41.98|41.905|42.41|42.27|42.6|42.805|43.155|43.565|43.5|43.94|43.355|43.07|43.395|43.455|43.21|43.15|42.185|42.01|42.35|42|42.21|42.475|42.165|42.485|42.72|43.57|43.675|43.155|42.83|42.79|42.855|43.365|43.42|43.13|43.42|45.85|45.52|45.995|45.45|45.545||46.56|47.055|47.48|47.18|45.98|44.895|45.115|45.44|46.11|45.73|45.95|45.83|45.31|44.71|44.77|44.35|44.08||44.72|44.89|44.98|45.68|45.62|45.11|45.97|46.38|46.22|46.01|46.27|45.92|45.87|45.84|45.62|45.65|45.38|44.64|45.06|44.64|44.87|45.2|44.56|44|44.01|43.85|42.87|42.4|41.71|41.93|42.37|43.32|43.67|43.39|43.51|44.48|43.81|42.68|42.15|41.28|42.19|42.95
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|61|60.53|58.79|57.21|58.12|57.94|57.59|56.64|57.1|58.54|59.13|60.81|61|60.41|61.22|58.86|58.56|57.39|57.36|57.46|57.6|55.27|54.59|55.44|55.3|54.13|53.09|54.29|55.8|56.3|57.12|58.14|58.01|57.65|57.78|58.09|58|59.16|58.78|58.7|57|58.3|60.43|60.3|60.56|61.04|61.66|61.98|63.44|63.14|61.71|61.29|61.59|58.85|56.85|57.33|56.47|56.51|56.08|57.1|57.31|56.95|56.08|55.23|55.7|55.51|57.86|58.75|58.55|58.95|57.68|59.32|59.66|58.47|59.31|59.9|60.03|60.74|61.45||58.85|58.72|58.25|59.22||63.26|64.37|64.8|63.15|61.95|62.8|62.49|62.47|63.44|62.52|60.2|61.9|63.98|62.81|63.69|63.8|60.9|57.93|57.74|59.25|59.86|59.12|56.47|57.69|56.67|56.3|54.3|54.79|56.06|55.29|54.42|53.75|54.91|53.41|54.06|54.08|51.64|52.35|52.96|51.51|49.845|49.875|50.44|50.72|50.03|50.02|49.6|49.115|49|49.45|50|50.07|50.2|49.87|50.07|50|49.495|49.785|48.22|49.3|51.44|51.06|50.67|50.15|50.35|48.295|48.08|48.48|49.125|47.41|47.35|47.25|47.12|46.435|46.205|45.4|44.99|43.935|44.035|44.095|43.595|42.91|41.665|41.205|41.76|41.685|41.475|41.52|41.86|41.87|42.84|43.5|43.1|41.81|41.885|41.9|42.395|43.345|44.305|43.9|44.515|43.68|43.16|41.87|41.31|40.715||41.5|42.11|41.99|41.965|40.92|41.07|41.355|42.23|42.54|41.74|42.44|39.03|39.16|38.97|39.95|38.67|38.34||38.29|39.37|40.23|40.73|40.41|41.36|41.82|41.25|41.74|40.59|39.84|38.97|40.23|39.39|40.11|40.94|38.78|37.9|38.39|38|39.39|39.17|37.81|37.64|37.59|37.35|36.24|35.86|35.52|36.14|36.15|37.48|38.21|39.19|38.62|39.36|39.72|37.97|36.88|35.5|35.72|35.57
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|64.7|63.9|61.67|60|61.31|60.98|60.63|59.5|61.37|62.2|62|63.4|63.63|64|64.4|63.67|64|62.49|63.4|60.97|60.82|59.9|59.1|59.84|59.19|58.36|56.58|58.52|59.78|60.81|60.77|62|61.19|60.35|60.24|59.9|61.62|61.56|61.25|59.19|58|59.85|61.62|61.82|62.84|62.55|63.26|63.08|63.75|64.37|63.81|62.6|61.5|59|58.95|59.22|59.32|58.52|57.5|58.65|59.73|58.75|56.8|56.64|58.18|58.17|59.74|61.1|59.55|59.33|59.5|60.76|60.83|58.49|57.8|57.88|59.06|60.84|60.32||59.14|59.31|59.5|58.84||61.5|60.75|60.6|59.3|58.14|59.94|60.45|61.32|62.04|62.21|60.47|64.7|65.83|66.84|65.49|63.6|60.31|59.81|58.08|60.06|60.93|60|58.26|60.92|60.05|60.02|58.31|57.52|59.63|59.68|57.03|57.93|60|60.03|61.2|62.61|63.43|63.72|63.57|62.42|60.95|61.74|63.73|64.44|63.21|62.43|62.06|60.8|60.86|60.5|59.46|58.78|57.02|56.27|56.64|57.39|57.06|55.88|55.04|56.97|57.01|55.42|55.28|54.69|56.46|53.25|53.33|55.97|56.92|56.88|54.83|54.31|54.83|53.19|53.92|52.7|51.06|49.85|51.14|51.55|50.65|49.695|47.7|46.43|47.39|46.1|44.73|45.515|46.545|45.845|46.805|46.655|47.05|46.06|46.035|45.49|47.055|48.485|49.83|49.24|50.6|49.375|50.51|49.83|48.95|48.03||49.305|50.35|50.22|50.14|47.69|47.28|48.9|48.95|49.3|48.94|49.75|46.54|46.17|44.42|44.22|44.04|44.18||42.07|42.17|42.68|43.46|42.97|44.83|45.89|45.15|45.57|44.65|43.74|42.74|43.84|42.47|42.23|41.41|38.11|37.17|38.25|37.73|38.95|38.44|37.39|38.35|37.91|37.93|36.9|36.66|37.08|37.15|38.41|39.93|41.58|42.56|42.12|43.73|43.85|41.99|41.32|39.03|39.4|40.61
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|51.35|51|49.18|48.56|49.38|49.96|50.96|50.51|50.67|52.05|52.09|52.63|52.4|51.61|51.4|50|49.76|48.31|48.31|49.13|49.2|47.3|46.48|46.73|46.18|44.8|44.54|45.47|47.33|47.73|48.81|49.78|49.24|48.51|48.07|49|49.66|50.87|51.11|51.14|50.38|51.42|52.9|52.09|52.43|52.75|53.69|56.11|56.63|56.76|55.43|54.9|55.15|53.64|52.57|53.01|52.41|53.16|53.44|54.86|55.86|56.15|55.29|54.46|54.81|55.29|57.12|58.45|56.72|55.99|54.86|54.86|54.99|54.11|54.53|54.56|53.65|51.93|51.71||50.86|51.32|51.5|51.61||54.09|54.51|54.63|53.88|53.64|54.36|53.98|54.13|54.76|54.74|53.41|53.14|54.17|53.47|54.09|53.55|51.9|49.88|49.97|51.67|51.91|51.95|49.68|50.55|50.83|50.72|49.21|49.6|50.84|49.91|49.49|49.16|50.11|48.97|48.97|50.02|48.25|48.42|47.75|47.56|46.77|47.66|48.81|49.61|49.44|48.97|47.85|46.95|47.73|47.69|47.33|48|47.58|45.85|45.41|45.23|44.14|44.7|43.79|45.39|46.54|46.26|46.28|46.45|46.11|44.29|44.74|45.62|45.46|44.18|44.16|44.18|44.09|43.74|43.86|42.98|42.02|41.33|41.24|41.66|41|40.45|38.21|38.09|38.3|37.94|38.39|38.65|39.11|39.28|39.89|40.61|41|39.91|39.1|39|40.21|41.15|41.95|40.9|42.19|41.81|41.94|41.2|41.57|41.39||41.23|43.12|42.39|42.12|40.94|41.4|42.77|43.14|43.32|43.56|44.03|41.54|41.67|41.41|42.29|40.95|40.23||40.44|41.35|41.76|42.45|42.06|42.92|44.43|43.97|44.19|43.24|42.49|41.13|42.47|42.04|42.73|43.56|41.75|40.5|40.11|40.3|41.48|41.59|40.49|40.32|40.25|40.52|38.66|37.56|37.42|37.99|38.17|40.51|41.34|41.32|40.29|40.89|40.72|38.43|37.36|36.01|36.1|36.89
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|41.095|40.395|40|40|41.075|41.595|42.69|42|42.62|42.92|42.535|41.93|41.9|42.175|42.75|41.485|41.945|41.445|41.625|41.37|41.565|40.91|41.125|41.19|40.41|40.78|40.2|41.025|42.625|42.73|43.265|43.715|44.515|44.5|44.885|45.87|45.95|45.7|46.58|46.585|45.82|46.09|46.515|46.39|47.93|47.855|48.54|46.9|45.77|46.17|46.01|46.83|47.055|46.82|46.235|45.1|44.42|43.88|43.17|43.63|43.6|43.275|43.635|44.33|44.275|43.54|43.5|43.49|42.965|42.975|42.85|42.24|40.485|40.29|41|41.68|41.56|40.5|39.56||39.1|39.435|39.435|39.265||39.53|39.42|39.63|39.42|39.8|39.695|39.485|40.165|40.06|39.795|39.4|38.56|38.19|38.275|38.89|38.94|37.67|36.595|37.12|38.27|38.94|38.905|38.945|39.865|40.43|41.095|40.62|40.2|40.94|40.28|40.51|41.1|41.76|41.98|41.87|41.47|40.56|41.22|40.92|41.62|41.56|41.54|41.31|41.79|42.08|41.78|42.44|41.96|41.68|40.7|40.9|41.59|40.2|40.54|40.72|40.88|41.21|40.94||40.03|40.15|39.29|40.15|41.19|41.06|40.9|41.31|45.19|46.95|46.18|47.19|48.45|49.18|48.37|47.69|47.48|48.93|49.37|50.18|50.17|49.43|50.81|49.76|49.76|50.16|49.9|49.85|50.39|51.32|51|51.1|52.7|53.17|52.17|52.8|52.93|53.63|54.85|56.05|55.44|55.95|55.75|55.74|55|53.47|53.31|53.02|52.41|50.22|49.81|49.48|48.1|47.6|47.23|47.44|49.15|50.06|50.1|49.3|49.38|49.06|47.4|45.27|45.03|45.06|45.68|46.61|46.04|47.93|47.49|48.1|48.89|49.62|50.1|50.17|50.15|50.14|49.69|48.1|48.11|47.28|46.8|45.79|46.49|46.74|48.33|47.79|48.01|48.55|48.24|49.88|47.44|46.39|47.4|48.01|47.36|48.68|49.99|48.81|48.6|50.74|51.59|51.4|50.85|46.54|47.25|50.06
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|55.1|54.64|52.76|52.86|54.1|54.49|54.42|54.35|54.93|54.45|52.93|52.1|51.6|52.05|52.81|53.71|54.41|53.51|54.01|53.76|53.91|52.72|53.06|53.31|52.78|52.78|50.97|51.93|53|54.08|54.8|55.06|56.1|55.62|55.75|55.87|55.17|55.03|55.64|55.85|55.12|55.5|56.98|56.86|57.52|57.89|58.84|59.85|61.33|61.62|61.1|58.42|57.45|56.95|56.86|56.4|56.73|56|55.36|56.84|56.85|57.15|57.27|57.25|57.3|55.09|56.4|56.94|56.24|56.45|54.47|54.56|52.88|52.3|53.3|53.89|53.47|54.22|52.69||51.8|52.41|52.3|52.19||52.55|52.78|52.62|52.29|52.4|52.06|50.69|50.83|50.59|49.935|49.25|48.495|48.475|48.745|49.175|48.59|47.45|46.59|47.26|48.305|48.45|48.12|47.32|48.02|48.255|48.365|47.37|47.66|48.355|48.245|48.62|48.5|49.85|50.4|50.33|50.26|49.155|50.07|49.8|50.56|50.64|51.3|51.8|52.27|52.07|52.02|51.64|51.92|51.95|50.56|49.535|49.765|48.315|48.36|48.04|48.4|48.91|48.47|47.175|47.98|48.945|49.6|49.575|49.93|50.45|50.04|50.67|51|51.25|50.67|51.18|51.19|50.32|50.95|49.905|50|49.425|49.13|50.16|49.125|49.265|50|48.22|48.535|48.86|48.82|48.775|49.615|50.2|49.5|50.14|50.5|51.1|50.95|51.36|51.92|52.53|54.16|54.23|53.57|54.49|55.3|55.2|55.25|53.72|54.5||51.99|51.51|51.22|51.7|50.75|49.82|50.34|50.31|51.53|51.97|52.97|52.13|51.88|51.95|51.74|50.93|50.2||48.91|49.97|49.86|50.83|51.73|51.89|52.98|53.63|53.75|53.26|53.83|53.58|52.92|52.66|52.02|51.21|50.17|49.74|49.71|49.8|50.77|50.9|49.26|49.97|49.94|50.57|52.95|52.16|50.49|50.84|51.02|53.79|54.45|55.75|54.99|56.93|56.67|54.55|54.94|52.29|53.82|55.27
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|12.85|12.91|12.57|12.61|12.74|12.735|12.805|12.745|12.825|12.87|12.91|12.94|12.875|12.895|12.91|12.75|12.82|12.59|12.58|12.51|12.42|12.33|12.25|12.315|12.21|12.195|12.1|12.34|12.87|12.945|12.975|12.935|12.825|12.82|12.81|12.97|12.935|13.125|13.29|13.23|13.095|13.33|13.53|13.57|13.825|13.815|13.8|13.705|13.61|13.6|13.685|13.705|13.74|13.735|13.405|13.39|13.37|13.45|13.39|13.375|13.47|13.485|13.395|13.545|13.565|13.425|13.44|13.64|13.315|13.27|13.315|13.235|12.95|12.87|13.025|13.04|12.91|12.94|12.895||12.7|12.74|12.73|12.7||12.755|12.695|12.65|12.62|12.595|12.775|12.64|12.78|12.835|12.755|12.665|12.53|12.345|12.485|12.55|12.475|12.44|12.345|12.665|12.91|12.84|13|13.055|13.655|13.77|13.77|13.75|13.575|13.88|13.905|13.555|13.685|13.795|13.25|13.315|13.39|13.22|13.425|13.235|13.4|13.61|13.52|13.635|13.705|13.555|13.58|13.41|13.16|13.135|13.05|13.1|13.15|13.015|13.19|13.27|13.28|13.325|12.97|12.935|13.13|13.305|13.4|13.375|13.28|13.145|12.89|13.145|13.225|13.07|13.045|13.215|13.44|13.55|13.54|13.47|13.545|13.42|13.28|13.46|13.5|13.42|13.25|12.905|12.935|12.995|12.97|12.805|12.795|12.96|12.975|13.185|13.47|13.615|13.39|13.39|13.32|13.475|13.835|14.01|13.87|13.89|13.93|14|13.5|13.325|13.31||13.545|13.315|13.125|12.97|12.665|12.495|12.6|12.7|12.89|13.03|13.02|12.74|12.85|12.91|12.96|12.49|12.23||11.98|11.91|12.14|12.38|12.44|12.55|12.63|12.51|12.69|12.56|12.55|12.48|12.65|12.29|12.13|12.07|11.9|11.72|11.87|11.86|12.17|12.17|11.96|12.08|12.08|12.08|11.73|11.42|11.46||11.65|11.99|12.15|12.33|12.31|12.64|12.68|12.11|12.04|11.21|11.24|11.77
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|11.06|11.235|11|11.11|11.26|11.08|11.09|11.02|11.145|11.065|11.035|11.05|11.125|11.13|11.095|10.87|10.89|10.76|10.735|10.735|10.85|10.855|10.8|10.67|9.59|9.72|9.617|9.728|10.02|10.16|10.21|10.1|10.08|9.63|9.709|9.698|9.751|9.69|9.745|9.741|9.92|9.953|10|10.015|10.01|9.963|10|9.9|9.893|9.9|9.95|10.005|10.015|10.06|10.065|9.96|9.933|9.855|9.738|9.729|9.861|9.852|9.908|9.966|9.94|9.723|9.606|9.606|9.549|9.602|9.65|9.7|9.628|9.677|9.88|9.777|9.618|9.67|9.713||9.655|9.704|9.645|9.65||9.693|9.67|9.738|9.682|9.674|9.842|9.818|9.881|9.844|9.891|9.911|9.862|9.857|9.849|9.959|10.01|10.05|9.866|9.866|9.968|9.99|9.989|9.9|10.03|10.11|10.14|10.03|10.015|10.105|10.11|10.165|10.19|10.22|10.125|10.215|10.21|10.45|10.535|10.45|10.41|10.44|10.13|10.13|10.04|10.055|10.13|10.07|10.065|10.055|10.105|9.97|10.045|9.884|9.955|9.914|10.01|10.05|10.06|9.98|10.05|10.035|10.12|10.14|10.135|10.22|10.11|10.135|10.3|10.43|10.33|10.44|10.48|10.47|10.5|10.445|10.5|10.445|10.355|10.37|10.365|10.375|10.46|10.39|10.335|10.405|10.17|10.235|10.175|10.225|10.105|10.205|10.415|10.51|10.58|10.485|10.39|10.125|10.24|10.315|10.155|10.21|10.5|10.415|10.45|10.31|10.34||10.325|10.255|10.21|10.27|10.055|10.005|10.12|10.05|10.21|10.05|10.05|9.88|9.95|9.96|9.95|9.66|9.68||9.74|9.62|9.66|9.78|9.74|9.61|9.71|9.66|9.7|9.67|9.68|9.61|9.6|9.41|9.39|9.37|9.2|9.13|9.16|9.19|9.36|9.32|9.13|9.16|9.16|9.12|8.96|8.95|8.68|8.88|8.92|8.97|9.02|9.09|8.93|9.2|9.17|8.91|8.72|8.6|8.68|8.84
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|22.25|22.08|21.6|21.75|22.3|22.435|22.51|22.355|22.58|22.49|22.225|22.16|21.99|21.81|21.735|21.55|21.595|21.155|21.29|21.42|21.405|21.21|21.095|21.085|20.94|21.27|21|21.25|21.865|23.08|22.85|22.8|23.139|23.18|23.195|23.25|23.29|23.35|23.775|23.685|23.845|24.23|24.49|24.665|24.76|24.68|24.48|24.74|24.785|24.78|24.78|24.7|24.44|24.64|24.52|24.685|24.7|24.78|24.35|24.45|24.43|24.22|24.75|25.11|25.07|24.91|24.34|24.45|23.965|23.81|23.62|23.015|22.445|22.35|22.66|22.9|22.92|23.155|23.045||22.935|22.955|22.865|22.83||22.93|22.93|22.72|22.54|22.4|22.425|22.545|22.9|22.8|22.615|22.59|22.405|22.355|22.265|22.275|22.49|22.425|22.105|22.325|22.645|22.73|22.495|22.37|22.83|22.9|22.895|22.535|22.48|22.75|22.665|22.61|22.675|22.18|22.345|22.62|22.585|22.345|22.605|22.435|22.5|22.35|22.22|22.385|22.415|22.33|22.405|22.265|22.265|22.29|22.045|21.85|21.63|21.13|21.495|21.285|21.395|21.225|21.175|21.38|21.615|21.64|21.765|21.885|21.75|21.7|21.565|21.705|21.94|21.785|21.65|22.285|22.49|22.605|23.41|23.255|23.34|23.46|23.27|23.34|22.93|22.745|22.475|22.205|22.34|22.325|22.065|22.13|22.4|22.56|22.655|22.685|23.025|23|22.6|22.695|23.055|23.11|23.445|23.36|23.06|23.54|23.775|23.46|23.38|22.895|22.82||22.95|22.45|22.31|22.27|21.85|21.865|21.795|21.69|22.64|23.07|23.08|22.96|22.72|22.79|22.66|22.39|22.11||22.07|21.96|22.34|22.76|22.94|23.39|23.85|24.11|24.24|24.1|24.25|24.49|24.27|23.77|23.37|23.61|23.44|23.46|24.12|24.48|25.23|24.93|24.61|24.84|24.85|24.66|23.96|23.8|23.72|24.8|24.92|25.28|25.72|25.69|25.35|26.15|26.19|25.39|24.8|24.77|25.58|27.64
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|51.28|51.37|50.9|50.68|50.75|49.89|50|48.805|49.5|49.4|49.46|49.055|49.2|48.79|48.225|47.39|47.72|47.4|47.57|47.79|47.645|46.9|46.515|45.82|45.665|46.23|46.5|46.45|48.24|48.46|48.84|49.28|48.91|49.175|49.46|48.715|48.665|48.075|47.975|47.7|47.305|47.15|47.475|47.02|47.225|47.66|47.48|47.775|46.785|45.9|46.25|45.54|44.9|44.785|44.645|44.375|43.9|43.43|42.735|42.8|42.345|42.195|42.085|41.105|41.125|41.905|41.905|42.045|42.475|42.805|43.01|43.26|42.86|43.12|43.38|43.505|42.575|42.855|43.035||43.23|43.45|43.65|43.565||43.51|43.285|43.39|43.01|43.06|43.56|43.895|44.3|44.12|44.325|44.38|44.52|44.415|44.845|45.115|45.7|45.375|44.47|44.13|44.905|44.34|43.945|43.325|43.45|44.14|44.41|43.8|44.26|44.45|44.565|44.515|44.79|43.74|43.995|43.735|43.82|44.96|45.27|45.65|45.77|45.68|45.505|45.35|45.1|45.29|44.835|45.08|45.48|45.545|45.45|45.385|45.15|45.1|44.975|45.135|44.465|44.355|44.955|45.33|45.79|45.305|45.51|45.47|44.55|44.515|44.16|44.195|44.465|44.05|43.83|43.99|44|44.29|44.37|44.16|44.1|44.505|44.17|44.115|43.525|44.045|44.955|44.68|44.865|44.74|44.885|45.405|44.8|44.64|44.415|44.57|44.885|44.775|44.33|43.74|43.395|42.78|42.91|43.085|43|42.96|43.275|42.42|42.12|42.105|42.2||43.15|41.15|41.125|41.41|41.3|41.56|42.315|42.38|42.83|43.04|42.83|42.76|42.27|42.28|42.94|42.59|42.32||43.87|43.77|44.29|44.19|44.08|44|43.66|44.1|44.28|44.06|44.57|44.48|44.16|43.54|44.09|44.49|44.18|43.15|42.91|42.99|42.92|42.18|41.18|40.64|40.59|40.25|39.24|38.92|38.31|38.88|39.13|39.82|39.95|39.75|39.64|40.09|39.49|38.01|38.6|38.95|39.32|39.76
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||62.72|63.93|64.41|63.34|63.65|63.55|62.65|61.63|60.68|60.89|60.41|60.76|61.35|61.1|61.47|61.06|61.94|63.28|62.3|61.86|62.51|61.16|60.4|61.38|62.72||64.07|63.9|64.01|63.87||63.69|63.63|63.32|63.45|63.57|64.88|65.46|65.67|65.5|65.8|65.63|66.88|65.57|66.29|67.23|67.93|67.33|66.47|66.87|68.4|67.25|66.79|66.42|66.48|66.95|66.96|65.49|64.37|64.01|64.5|63.67|64.6|65.22|65.17|64.41|65.02|64|64.89|63.25|64.41|62.14|60.56|60.29|60.31|60.28|60.59|60.25|60.34|60.71|60.65|60.23|59.62|59.11|58.4|58.75|58.57|58.76|59.08|59.04|59.47|59.24|59.97|59.2|59.1|58.84|58.45|58.68|58.98|58.44|57.83|57.94|58.27|58.56|58.1|58.01|57.94|57.6|57.48|57.1|56.31|56.95|56.77|56.14|56.13|55.87|55.51|56.39|56.2|56.34|56.56|57.02|57.9|57.91|57.82|57.64|58.01|56.84|57.46|57.71|57.4|56.42|56.55|54.69|54.81|54.51|54.73||55.02|52.75|52.68|53.04|52.98|52.96|53.82|53.9|54.25|54.2|53.86|53.89|53.64|53.36|53.58|52.95|52.58||53.08|53.6|54.31|55.01|54.62|55.34|55.36|55.52|55.91|55.66|55.57|55.36|55.04|54.07|54.24|54.66|53.22|53.13|53.23|53.62|53.88|52.28|51.42|51.34|51.34|51.96|50.37|50.35|50.19|51.12|51.76|52.75|52.92|53.05|52.83|52.9|52.6|51.39|50.36|50.53|50.76|51.68
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|51.84|51.14|49.39|49.14|50.49|49.92|50.39|48.435|49.765|50.13|49.7|50.07|50.14|50.26|50|49.375|49.99|49.56|49.82|49.91|48.99|47.255|47.045|48|47.57|46.855|44.75|46.41|46.935|47|48.46|49.34|50.66|50.51|49.945|50.87|50.31|50.32|50.73|50.76|49.68|51.55|52.58|52.44|52.6|51.26|50.91|49.72|49.77|49.55|49.08|48.43|48.38|47.89|47.985|46.565|46.595|47.7|47.73|48.13|49.03|48.38|47.515|47.62|47.64|47.645|48.45|48.1|47.26|47.255|47.36|48.99|47.38|45.53|45.455|45.505|45.64|47.24|47.6||46.9|47.5|47.365|46.93||46.745|47.125|47.93|47.185|48.23|47.6|46.96|46.95|46.92|45.905|46.695|46.02|45.85|44.53|44.33|45.52|43.67|41.855|41.55|42.575|42.54|42.005|41.805|42.88|43.1|42.385|40.99|40.195|41.305|41.1|41.64|42.335|42.68|41.61|41.86|40.945|37.6|36.55|36.93|37.585|37.685|37.54|36.835|37.175|36.62|37|36.195|35.79|35.03|35.25|35.805|36.22|35.02|34.945|34.96|35.4|37.16|36.1|35.2|35.3|35.35|35.465|35.61|36.23|36.16|35.725|36.21|36.195|35.75|35.35|35.35|35.635|35.91|35.87|34.95|35.455|35.265|34.995|35.12|34.52|34.345|33.58|31.65|31.66|31.745|31.705|31.45|31.995|33.66|33.53|34.43|35.645|36.035|35.175|34.265|34.6|35.7|37.245|38.1|38.09|39.595|39.28|39.95|40.075|38.84|40||39.87|39.54|38.94|38.545|37.3|35.93|36.475|37.11|38.7|38.97|40.37|38.63|39|38.34|38.17|38.37|37.88||37.17|38.58|39.53|40.94|41.02|41.96|43.29|44.21|45.66|44.6|45.61|44.93|45.83|45.01|44.97|45.6|43.51|42.61|43.59|43.52|45.19|44.46|43.08|43.19|43.02|43.89|41.91|40.71|41.1|42.07|42.98|44.47|45.11|45.82|46.32|48.74|48.19|45.85|45.5|42.51|41.81|43.13
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|45.775|45.415|43.73|43.345|44.02|43.435|43.735|43.45|44.25|44.47|44.335|44.38|44.21|44.79|44.41|43.945|43.77|42.535|42.985|42.815|42.86|42.07|41.86|42.075|41.72|42.1|41.77|42.655|43.65|44.365|44.855|45.19|46.085|45.55|45.76|45.285|44.11|44.425|43.66|43.525|42.62|44.16|44.715|45.11|45.3|45.24|45.55|45.84|44.855|44.465|43.975|44.38|45.13|44.97|44.86|45.24|45.56|45.575|44.54|44.57|44.6|45.33|44.86|44.965|44.7|45.76|46.65|47.15|47.48|47.16|47.365|47.765|47.085|45.28|46.005|45.935|45.61|46.02|46.085||46.535|46.425|46.895|46.515||46.715|46.7|46.4|46.66|45.98|45.94|45.83|46.025|45.32|45.565|45.455|46.11|46.855|48.265|47.99|47.965|48.4|47.245|46.99|47.465|47.17|47.37|46.41|46.855|47.075|45.985|45.395|45.505|45.88|45.93|46.155|46.17|42.065|41.725|42.115|42.56|42.53|42.47|42.775|42.38|42.835|43.145|43.41|43.225|42.73|42.8|41.47|41.715|41.465|41.65|41.965|41.925|41.44|41.395|41.2|41.065|40.945|40.34|39.44|39.4|39.4|39.71|39.46|39.53|39.975|39.45|39.195|39.585|39.905|39.715|38.97|39.57|39.29|39.67|39.215|39.12|38.715|38.34|38.235|38.24|38.105|38.24|37.1|36.995|37.375|37.3|37.04|36.89|37.265|37.24|37.75|38.735|38.86|38.47|38.53|38.6|38.72|38.995|39.31|38.985|39.245|39.665|38.76|38.59|38.085|38.31||39.395|39.64|40.165|39.85|39|38.375|38.55|38.63|39.27|38.85|38.6|38.1|39.04|38.36|39.35|39.15|38.99||39.21|39.82|39.81|40.7|40.29|40.65|42.07|42.05|42.34|41.43|41.34|40.71|40.63|40.28|40.44|40.52|39.91|38.92|38.67|38.77|39.16|39.34|38.18|37.87|37.86|37.99|37.2|36.34|35.91|36.68||38.55|38.7|38.8|38.26|39.32|38.98|37.89|36.65|36.94|36.03|38.51
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|7.416|7.446|7.14|7.105|6.993|6.91|7.057|7.01|7.356|7.282|7.458|7.62|7.75|7.463|7.354|7.266|7.294|7.124|7.2|7.23|7.24|7.1|7.14|7.165|6.827|6.972|6.909|6.928|7.244|7.325|7.212|7.482|7.74|7.733|7.69|7.82|7.78|7.844|7.928|7.777|7.663|7.668|8.011|7.821|8.001|8.036|8.106|8.071|8.203|8.2|8.134|8.14|8.27|8.185|8.03|8.023|7.97|7.822|7.721|7.735|7.765|7.691|7.57|7.221|7.27|7.306|7.537|7.791|7.394|7.29|7.228|7.227|7.163|6.813|7.034|7.03|7.02|7.02|7.217||6.963|7.028|7.013|6.983||7.165|7.25|7.135|7.053|7.049|7.043|6.98|7.04|7.186|7.21|6.971|7.305|7.309|7.57|7.38|7.156|7.045|6.846|6.776|6.831|6.74|6.556|6.389|6.503|6.587|6.613|6.307|6.25|5.97|6.018|5.893|6.018|6.248|6.144|5.952|5.88|5.664|5.673|5.65|5.656|5.725|5.688|5.85|5.8|5.662|5.642|5.609|5.495|5.6|5.631|5.447|5.488|5.35|5.292|5.234|5.159|5.081|5.128|4.997|5.125|5.086|5.035|4.858|4.848|4.886|4.761|4.849|4.723|4.762|4.624|4.526|4.462|4.301|4.34|4.3|4.324|4.254|4.33|4.49|4.502|4.596|4.56|4.401|4.44|4.61|4.654|4.423|4.473|4.614|4.625|4.735|4.8|4.814|4.711|4.692|4.69|4.744|4.988|5.09|5.041|5.055|5.197|5.225|5.276|5.179|5.083||5.049|5.043|5.05|5.022|4.94|4.866|4.923|4.97|5.15|5.26|5.31|5.09|5.08|5|5.03|4.95|4.85||4.75|4.71|4.86|5.01|4.95|5.01|5.25|5.21|5.27|5.22|5.25|5.1|5.2|4.92|4.81|4.74|4.53|4.52|4.6|4.56|4.7|4.62|4.4|4.57|4.57|4.65|4.48|4.31|4.44|4.55|4.64|4.83|4.95|5.2|5.03|5.17|5.29|4.91|4.89|4.56|4.57|4.81
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|67.09|68.2|67.13|67.55|67.21|65.66|65.99|65.45|64.04|64.45|65.17|65.47|65.17|64.84|64.28|63.68|63.75|63.29|63.25|63.64|62.96|62.19|62.44|62.58|61.91|63.07|62.5|63.57|66.26|66.47|66.34|65.97|65.92|65.76|65.79|65.1|65.01|65.03|65.51|65.08|64.72|65|64.72|65.5|62.7|62.59|63.14|63.15|63.12|63.1|63.83|63.88|64.5|64.59|63.82|63.73|63.37|62.67|62.5|61.94|62.54|61.99|61.8|60.28|60.41|59.81|60.55|59.84|59.78|59.9|60.49|60.52|60.33|60.53|61.03|60.81|60.89|60.47|60.24||59.85|60.8|60.64|60.27||60.59|60.36|60.43|60|60.1|60.59|60.87|60.99|60.77|61.07|60.7|60.69|60.34|60.98|60.85|61.59|61.72|60.14|60.68|61.04|61.06|58.8|58.38|59.04|59.1|59.47|57.75|57.93|58.3|58.46|58.4|58.37|58.17|58.52|58.39|58.68|59.03|59.68|59.68|59.85|58.75|58.28|59.95|61.14|60.69|60.5|60.9|60.98|61.08|61.1|61.01|61.11|60.45|60.77|61.47|60.9|61.01|61.01|61.01|60.9|61.62|62.06|62.39|62.1|63|70.18|70.65|72.22|72.2|71.78|71.12|71.7|71.91|72.12|72.28|71.38|71.87|70.88|70.53|71.02|69.12|69.34|68.54|68.83|69|67.79|67.73|68.2|68.74|67.25|68.06|69.47|69.13|69.41|67.8|68.64|68.46|69.25|69.63|68.12|69.26|68.47|68.31|68.89|68.3|67.16||64.25|62.71|62.53|62.78|62.02|62.55|62.7|62.3|64.09|63.82|62.31|60.94|59.86|59.68|60.03|58.93|58.48||58.76|59.29|60.43|60.72|61.82|61.96|62.08|61.38|61.87|62.02|61.99|61.89|62.08|60.1|59.92|60.79|59.56|59.32|59.86|59.77|60.38|60.13|58.33|59.1|59.14|58.59|58.28|57.95|58.37|60.07|60.79|61.78|61.56|61.05|60.82|61.68|61.42|60.23|59.82|59.44|60.94|61.22
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|51.02|50.75|49.81|49.32|50.03|49.77|48.85|48.1|48.48|49.46|49.36|48.52|48.47|49.06|48.85|47.89|47.71|48.25|47.8|47.71|48.35|47.15|46.76|46.76|45.6|44.84|45.53|46.09|46.89|47.57|48.14|48.35|47.95|47.91|46.9|47.65|48.31|49.17|48.44|48.46|46.46|48.36|50.5|51.83|50.19|50.56|51.57|51.53|52.52|51.59|50.47|51.07|51.56|51.64|51.48|50.98|50.32|51.02|51.48|52.12|53.14|52.25|50.55|50.91|50.68|50.67|51.7|53.84|53.94|54.35|53.96|52.83|51.82|51.81|51.13|50.29|50.2|50.29|50.33||50.35|50.42|50.23|50.58||50.22|50.47|49.21|47.47|47.19|47.51|47.25|46.81|47.14|47.71|47.19|48.12|49.3|49.15|47.61|47.11|46.21|44.94|44.79|44.85|44.03|44.05|42.74|42.99|42.99|42.73|41.14|41.56|42.44|42.56|42.65|42.81|42.98|42.69|42.01|42.39|43.47|44.26|43.77|43.44|42.58|41.72|42.8|44.24|43.89|42.73|42.28|41.45|41.48|41.8|42.69|41.23|40.59|40.94|40.71|41.32|41.31|41.43|42.03|41.81|41.86|42.09|42.36|42.31|42.68|42.25|43.55|44.32|42.5|43.26|44.16|46.13|45.77|46.03|45.96|46.06|45.63|45.54|45.72|45.95|45.72|45.28|43.88|43.69|43.59|43.54|43.88|44.25|45.07|44.72|45.54|45.83|46.27|44.69|44.44|44.68|44.91|46.25|45.29|43.71|44.34|44.54|44.86|45.12|44.59|45.03||46.97|49.49|48.9|47.1|45.06|44.23|45.75|45.91|46.83|46.98|47.86|45.76|45.88|45.52|46.08|44.85|44.41||44.96|45.27|46.2|47.52|47.22|47.3|48.49|48.45|49.36|49.2|49.35|49.16|49.94|49.69|49.15|49.47|48.68|46.81|46.3|45.43|45.89|45.62|44|43.85|43.64|44.53|43.38|42.32|42.87|43.66|43.88|46.29|47.11|46.33|46.21|46.79|47.29|43.95|41.86|39.98|38.85|38.87
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|109.65|115.2|113.4|112.55|115.25|115.6|115.85|115.4|115.15|115.85|113.55|114.3|113.05|113.35|114.15|111.15|109.45|108.2|108.95|109.35|109.9|109.55|110|110.1|107.7|109.5|105.15|105.3|108|111.75|116.75|118.4|118.6|118|119.2|118.25|118.1|120.85|120.95|120.45|119.8|120.2|121.75|122.95|124.8|125.2|124.55|122.4|121.75|122.05|122.55|122.1|123|122.25|120.2|117.05|117.35|115.05|114.4|114.5|115.05|114.35|114.85|116.25|115.45|114.15|114.3|113.9|114.2|111.75|112.1|111.9|111|111.2|113.25|114|113|114.15|114.85||113.45|114.95|115.3|114.95||115.1|115.2|115.15|113.3|111.6|113.95|113.6|114.1|114|114.3|114|112.2|111.1|110.4|111|111|108.85|107|109.55|110.8|111.43|111.25|110.4|112.35|113.15|113.95|112.6|112.25|113.15|112.4|111.9|112.55|113.3|115.25|114.7|114.85|112|112.75|112.25|112.35|112.2|110.05|110.75|110|109.6|109.9|108.45|108|107.2|107.5|107.15|106.4|104|103.65|103.65|103.35|103|102|100.75|101.5|101.6|101.7|102.05|103|102.3|101.35|101.9|102.85|102.8|101.7|104.3|104.5|104.95|104.4|103.05|103.25|103|102.2|103.2|102.95|102.3|101.95|100.8|100.75|100.7|100.45|101.15|101.85|102.55|102.95|104.1|104.25|106.1|105.1|106.15|106.7|106.9|108.15|108.75|107.1|109.95|109.8|108.75|108.4|106.88|105.65||107.8|106.85|106.1|106.45|104.85|104.75|104.85|104.93|106.35|107.58|106.9|105.98|106.48|105.9|105.73|103.78|102.9||102.83|102.15|103.95|104.25|104.4|104.57|105.45|105.28|105.9|104.78|106.23|105.5|105.3|103.05|102.68|102.23|101.25|101.28|100.7|101.43|103.55|104.5|102.53|103.35|103.2|104.35|100.83|100.95|99.11|102.03|101.93|103.65|105.8|105.78|104.95|108.78|108.53|106.43|104.7|101.28|101.75|103.35
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|44.35|44.08|42.52|41.82|44.21|45.28|44.66|43.24|43.97|45.22|46.5|46.18|46.6|46.02|45.53|46.26|47.88|57.77|60.34|56.11|56.54|54.27|54.14|54.25|54.54|51.97|50.58|51.48|54.02|55.84|56.29|57.58|57.02|55.9|55.52|56.19|56.41|56.63|57.66|57.72|54.86|61.68|65.38|65.5|67.04|66.26|68.11|66.76|70.01|69.46|68.69|68.85|68.8|66.17|66.07|66.54|65.81|68.84|67.92|69.04|68.3|68.83|64.27|65.58|67.69|68.15|71.6|74.66|73.31|74.96|72.8|72.81|72.27|69.68|70.37|66.47|67.97|68.53|68.69||59.56|60.34|60.07|59.35||62.47|63.36|63.55|62.04|61.97|63.38|65.53|65.27|67.16|65.82|61.97|64.72|68.54|65.69|64.72|64.55|61.43|58.08|55.83|57.71|59.18|56.25|53.23|52.5|49.66|48.69|47.48|46.6|46.56|44.45|43.92|43.57|43.66|40.56|40.03|38.75|37.56|37.07|36.98|36.82|37.24|37.56|38.07|38.05|37.44|38.28|39.59|38.78|42.53|41.49|40.36|38.97|37.25|36.3|35.3|35.01|35.14|34.99|34.7|36.2|36.31|35.61|35.55|36.41|36.61|35.59|36.17|36.84|37.38|37.55|37.36|38.55|38.52|38.13|38.26|38.89|39.03|38.77|39.36|39.18|39.31|38.25|36.69|37.23|36.95|36.41|36.16|36.67|37.57|37.16|37.92|38.65|38.02|37.03|36.37|36.77|37.19|38.44|39.46|38.16|39.57|39.38|39.2|38.99|38.83|38.89||39.03|39.17|39.24|37.57|35|35.39|36.02|36.91|36.93|37.42|38.14|37.12|36.79|35.85|36|34.85|33.99||33.63|34.98|35.95|36.47|36.16|35.29|36.25|36.36|37.29|35.06|35.41|33.14|33.83|34.29|34.91|33.83|32.79|32.26|33.67|34.41|35.85|35.58|34.79|35.52|35.29|35.82|33.88|33.2|33.3|33.3|34.04|36.3|37.53|38.21|36.75|39.33|39.91|37.97|37.64|35.69|36.4|39.2
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|14.03|14.115|13.975|13.93|14.025|13.72|13.82|13.815|13.99|14|14.12|14.14|14.28|14.46|14.31|14.095|14.31|13.885|13.92|13.955|13.76|13.775|13.725|13.895|13.72|13.85|13.745|13.985|14.275|14.6|14.65|14.82|14.965|14.835|14.84|14.93|14.835|14.95|15.01|15|14.83|14.83|14.985|14.805|14.975|14.6|14.545|14.645|14.29|14.155|13.7|13.595|13.66|13.72|13.495|13.5|13.165|13.485|13.46|13.405|13.65|13.76|13.71|13.695|13.7|13.91|14.005|14.315|14.27|14.21|14.725|14.92|14.935|14.8|14.99|15.115|15.025|14.905|14.91||14.63|14.805|14.825|14.6||14.725|14.775|14.595|14.69|14.725|14.765|14.85|14.79|14.625|14.75|14.625|14.685|14.305|14.19|14.125|14.005|14.175|14.03|14.13|14.34|14.25|14.23|14.03|14.095|14.255|14.235|13.8|13.41|13.505|13.45|13.32|13.375|13.44|13.51|13.205|13.225|13.49|13.56|13.63|13.615|13.67|13.42|13.53|13.39|13.295|13.395|13.21|13.285|13.1|13.05|13.095|13.315|12.73|12.41|12.345|12.2|12.575|12.855|12.755|13.01|13.125|13.31|13.29|13.325|13.545|13.755|13.88|14.155|14.34|14.455|14.53|14.595|14.755|14.87|14.77|14.79|14.73|14.62|14.695|14.505|14.34|14.385|14.175|14.3|14.085|14|13.975|13.985|14.125|14.08|14.095|13.99|13.945|14.04|14.155|14.27|13.915|14.295|14.79|14.75|14.735|14.325|14.33|14.315|14.255|13.98||14.35|14.325|15.08|15.39|15.29|15.17|15.525|15.52|15.87|16.17|16.11|15.93|16.01|15.4|15.26|15.5|15.48||15.42|15.81|16.02|16.15|16.48|16.57|16.74|16.85|16.94|16.75|16.9|17.03|17.33|17.18|17.56|17.65|17.49|17.2|17.55|17.63|17.71|17.53|17.06|17|17.05|16.91|16.78|16.58|16.27|16.49|16.58|17.19|17.16|17.37|17.24|17.38|17.42|17.09|16.96|16.65|17.07|17.3
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|42.955|46.24|44.98|45.49|46.185|46.655|47.155|46.75|47.225|47.095|46.72|46.615|46.35|46.29|45.665|45.06|45.235|44.475|44.71|44.69|44.36|43.91|43.73|43.82|43.5|43.76|42.855|43.995|45.64|47.925|47.67|47.51|47.73|47.62|47.81|48.14|47.99|47.945|48.91|49.22|49.39|52.09|52.5|52.25|52.56|52.22|52.05|52.86|53.15|53.47|53.5|53.2|53.09|53.4|53.43|53.73|53.68|53.55|52.61|52.64|53.01|53.01|53.66|54.74|55.26|54.88|53.33|53.69|52.96|53.21|52.98|51.87|50.56|50.27|50.98|51.42|51.47|50.98|50.4||49.89|50.15|49.975|49.6||49.815|49.8|49.62|49.4|49.01|49.59|49.47|50.01|49.73|49.37|49.415|48.475|48.4|48.285|48.56|48.295|48.68|47.96|48.09|48.9|49.11|48.79|48.68|49.56|49.78|50.07|49.525|49.385|49.8|49.9|50.25|51|50.44|50.62|51.29|51.51|51.1|51.49|51.22|51.5|51.2|50.75|50.47|50.41|50.33|50.54|50.15|50.16|50.25|49.61|49.025|48.575|48|49.025|48.8|49.39|49.135|49.14|49.24|49.555|49.55|49.825|50.16|50.22|50.4|50.28|50.68|51.22|51.1|51|52.14|52.45|52.55|53.53|53.46|53.85|54.24|53.85|54.21|53.23|52.57|52.29|51.68|52.07|52.41|52.01|52.26|52.91|53.43|53.38|53.7|54.3|54.08|52.8|53.22|53.63|54.19|55.5|55.99|55.26|55.79|56.17|55.78|55.75|54.19|54.52||54.51|53.67|53.5|53.85|52.64|52.4|52.37|52.27|54.41|54.82|54.97|54.78|54.89|54.92|54.84|53.96|53.43||53.29|53.2|53.47|54.4|55.17|55.52|56.55|56.91|57.68|57.18|56.68|57.2|57.17|56.77|55.97|56.85|56.18|56.47|57.18|58.22|59.21|59.07|58.19|58.74|58.76|58.6|57.22|56.99|55.9|58.48|58.57|59.44|60.19|59.69|59.33|61.05|60.95|60.07|58.88|58.04|59.52|60.91
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|45.85|44.97|44.265|43.785|44.415|44|44.05|43.5|44.3|44.19|43.88|43.82|44.195|43.795|43.755|43.2|43.49|42.95|42.905|42.945|42.155|41.005|40.885|41.205|40.725|40.08|39.595|40.41|41.815|42.325|43.15|42.72|43.345|43.745|44.05|44.1|43.665|43.56|43.72|43.33|42.88|43.12|43.72|43.315|44.24|44.51|44.45|43.845|44.67|44.365|43.7|43.275|43.41|43.55|43.21|42.87|43.01|42.55|42.22|42.15|41.765|41.125|40.565|40.47|40.13|40.25|40.57|40.585|40.86|40.065|40.4|39.05|38.62|37.445|38.075|38.175|38.12|38.19|38.215||38.1|38.395|38.38|38.3||38.365|38.22|38.28|37.695|37.995|37.4|37.3|37.335|37.135|36.9|36.825|36.665|37|36.615|36.665|36.275|36.235|35.94|35.905|36.505|36.31|35.84|36.2|36.26|36.545|36.665|36.255|36.155|36.695|36.74|36.93|37.04|37.39|37.28|37.31|37.075|36.93|37.385|37.2|37.47|37.085|37.23|38.3|38.175|38.04|37.7|37.265|37.345|37.74|38.16|38.085|37.945|37.275|36.855|36.73|36.6|36.585|36.79|36.175|36.59|36.285|36.48|36.81|36.97|36.79|36.64|36.45|37.09|37.075|36.96|36.595|36.63|36.73|36.095|35.79|36.355|35.45|35.3|35.655|35.685|35.33|35.185|34.455|34.65|34.785|34.725|34.76|34.92|35.22|34.995|35.125|35.32|35.37|34.91|34.86|34.97|34.98|35.54|35.605|35.03|35.54|35.4|35|35.42|35.04|35.495||36.43|37.265|37.345|37.25|36.795|36.775|37.195|37.26|37.66|37.72|37.75|37.39|37.23|36.77|37.17|36.36|35.84||36.5|36.37|36.71|36.83|37.12|37.52|37.39|37.5|37.67|37.5|37.53|36.94|36.95|36.32|36.3|36.23|36.16|35.82|36.25|36.23|36.61|36.33|35.78|34.58|34.62|34.69|34.53|34.38|33.69|34.64|34.77|35.25|35.3|35.39|35.07|35.39|35.29|35.67|35.16|34.58|35.04|35.3
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|33|34.5|33.49|34.2|34.95|31.82|31.32|30.8|31|31.15|31.13|31.2|31.18|31|30.95|30.7|30.99|30.95|30.55|30.62|31|30.35|30.65|30.95|29.75|28.5|28.5|28.85|28.95|29.2|30.28|30.54|30|30|28.91|28.5|28.5|28.99|28.68|28.15|27.32|28.43|28.7|29.48|29.45|29.2|29.74|29.35|29.35|28.09|27.12|27.1|26.5|26.4|26.3|26.89|26.77|26.6|27|27.2|27.25|28.27|27.9|27.7|27.65|27.81|27.3|26.4|26|26.2|27.08|27.47|27.9|27.95|28.01|27.79|27.9|27.7|27.41||27.45|27.7|27.87|27.6||27.8|27.29|26.7|26.4|26.48|26.5|25.5|24|24.49|24.49|23.09|23|23.45|23|22.9|22.8|22.75|22.86|21.86|21.9|22.4|23.01|23.2|23.45|23.2|23.21|23.4|23.2|24|23.95|24.15|24.35|24.1|24.4|24.65|24.1|23.5|22.9|20.6|20.5|19.52|19.5|19.75|19.5|19.5|18.72|17.99|18.29|18|18.16|18.3|18|17.45|17.46|17.6|17.6|17.46|17.7|17.45|17.52|17.6|17.46|17.25|17.5|17.8|17.6|17.6|17.6|17.46|17.2|17.6|17.59|17.5|17.25|17.46|17.45|17.46|17.46|17.29|17.32|17.35|17.35|16.92|16.7|17.1|17.4|18|18|18.01|18.05|18.35|18.51|18.85|18.96|18.81|19.01|19.45|19.72|20.5|20.32|20.4|20.65|20.4|20.6|20.7|20.55|20.5|20.4|20.6|20.17|20.15|20.09|19.95|19.8|19.98|19.8|20|19.85|19.9|20|19.75|19.55|19.55|19|19.29|19.08|19.41|19.55|19.98|19.4|19.6|19.82|19.93|19.5|19.54|19.4|19.8|19.7|19.54|19.5|19.39|19|19.22|19.46|19.2|19.55|19.2|19.5|19.51|19.57|19.65|18.1|17.41|18.98|19||||||||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|95.97|95.46|92.35|92.43|94.68|93.2|93.74|93.01|95.42|96.28|96.37|97.85|96.87|98.15|99.38|96.71|96.31|94.23|94.27|93.92|93.01|91.6|91.51|93.32|90.4|90.21|86.43|89.05|89.83|91.26|92.46|93.88|94.14|94.59|95.4|96.24|95.3|95.88|97.59|94.16|93.81|92.48|95.53|96.8|98|97.29|96.9|94.84|95.01|94.68|93.7|93.92|94.04|94|93.24|93.65|93.7|95.12|93.63|93.79|94.88|94.24|93.61|93.85|92.35|90.65|91.67|91.41|91.6|90.84|92.11|93.06|91.48|88.8|89.72|89.99|90.76|92.19|93.96||92.7|94.75|94.36|94.36||94.78|94.01|94.33|94.26|92.38|93.23|93.19|91.13|90.92|90.43|89.76|90.99|91.59|90.06|89.7|90.13|88.09|84.29|84.52|85.87|86.51|85.32|83.65|85.43|85.49|85.77|84.03|83.47|85.41|86|85.34|83.16|84.98|85.1|83.9|83.43|81.83|82.71|82.21|82.08|82.41|81.36|82.35|83.26|83.48|83.8|82.69|81.54|81.85|81.06|80.5|79.79|77.28|77.28|77|77.02|77.7|76.14|75.56|76.72|77.43|77.58|77.73|77.84|79.28|76.45|77.16|79.37|78.89|77.15|78.02|75.79|76.15|75.92|75.79|75.85|75.35|74.53|74.78|74.63|73.65|73.89|71.78|71.36|72.25|71.36|70.94|71.52|73.05|73.38|73.98|76.48|76.04|74.9|75|75.16|75.42|77.43|78.45|76.34|78|76.88|77.79|77.62|75.34|74.42||76.85|76.77|76.42|76.01|73.34|72.66|73.23|74.3|75.46|75.98|76.35|74.04|73.25|73.64|73.87|71.56|72.18||72.85|73.13|73.91|75.13|75.07|75.72|77.4|77.74|78.94|77.39|77.74|77.84|78.43|76.54|74.23|76.28|74.12|72.93|72.64|72.6|75.46|75.21|73.28|73.18|73.18|73.65|71.74|69.91|68.47|70.53|70.91|74.63|75.04|75.51|73.7|77.11|76.86|74.09|72.67|68.54|68.49|69.6
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|21.47|21.01|20.88|20.8|21.26|20.94|21.25|20.99|21.24|21.49|21.15|21.35|21.19|21.5|21.56|20.72|20.67|21.02|20.74|20.6|20.49|20.31|20.01|20.16|19.86|19.66|19.09|18.73|19.56|19.57|19.91|19.97|19.27|19.12|19.18|18.81|18.78|18.81|18.99|18.92|18.77|19.35|19.72|19.71|20.08|20.08|20.16|20.29|20.25|20.04|20.1|20.27|20.73|21.34|21.02|20.95|21.07|21.16|20.62|20.49|20.8|20.68|20.38|20.39|20.24|20.18|21|21.38|21.41|21.45|21.34|21.33|20.48|20.18|19.7|19.84|19.67|19.87|20.2||20.43|20.43|20.09|20||19.99|20.03|20.06|20.12|19.95|20.13|19.95|19.49|20.02|19.26|19.87|20.19|20.79|20.94|20.84|20.65|20.1|19.45|19.66|20.58|21.01|20.55|20.43|20.62|20.39|20.69|20.22|20.77|21.31|21.47|21.02|20.35|21.28|22.34|22.09|22.35|21.94|21.79|21.78|21.87|21.36|21.62|21.77|21.71|21.74|21.8|21.22|20.76|20.83|20.62|20.86|21.03|21.3|20.85|20.82|20.71|20.5|20.42|20.23|20.38|20.42|20.72|20.76|20.56|20.58|20.33|20.62|20.65|20.57|20.39|20.51|20.6|20.96|20.88|20.96|20.88|20.73|20.34|20.23|20.33|20.35|20.16|19.46|19.47|19.56|19.47|18.87|19.08|19.67|19.76|20.04|20.29|20.2|19.63|20|19.55|19.12|19.37|19.07|19.01|19.24|19.33|19.45|19.73|19.19|19.09||19.33|19.81|19.57|19|18.58|18.36|18.41|18.36|18.53|18.42|18.54|18.1|18.12|17.85|17.83|17.55|17.24||16.79|16.81|17.2|17.64|17.62|17.76|18.16|18.37|18.54|18.36|18.42|18.2|18.7|18.39|17.99|17.87|17.73|16.98|16.69|16.7|16.89|17.16|16.21|16.95|16.82|16.69|16.13|16.05|16.7|16.46|16.35|16.99|17.07|17.8|17.56|18.18|18.5|18.17|18.41|17.05|17.2|18.1
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|118.6|118.4|113|111.3|112.7|112.3|111.6|108.65|110.45|112|114.3|116.85|117.2|116.9|115.9|114.45|115.3|112.2|112.15|113.05|113.1|110.2|109.65|111.45|108.7|107.3|106.6|108.95|113.2|114.3|114.2|118.45|118.65|115.95|117.1|119.05|119.2|120.95|122.9|119.4|112.45|115.9|120.7|117.35|119.65|121.05|123|122.25|126.65|128.2|124.9|123.4|122.9|119|115.35|116|115.8|118.15|118|120.4|118.05|118.1|114.35|115.65|114|116.05|121.65|122.95|124.25|125.75|125.7|130.45|131.2|126.85|127.85|124.85|125.75|129.05|127.6||121.4|123.85|121.25|122||128.1|129.85|129.15|126.25|121.8|126.1|129|128.9|131.4|129|124.2|129.25|136.9|136.4|135.15|130.15|127.8|123.8|124.3|127.35|127.05|124.35|119|125.9|122.7|119.15|115.9|115.5|116.6|114|110.6|108.65|111.45|108.85|107.65|107.8|106.75|105.8|105.05|108|107.35|104.45|104.65|103.35|96.76|93.78|90.54|90.3|91.5|92.2|91.14|90.59|91.17|90.54|89.28|87.13|84.95|83.97|83.36|86.5|88.53|89.95|90.29|91.06|90.93|88.75|90.78|91.82|91.82|91.21|88.88|89.57|89.02|88.96|87.78|85.42|83.33|83.3|83.14|82.8|81.55|80.7|78.53|78.12|79.02|79.21|77.6|79.08|79.89|78.86|78.58|78.03|78.6|77.6|77.02|77.93|78.07|79.97|80.37|79.75|81.5|81.88|83.32|84.5|81.31|80.99|78.59|78.69|79.95|79.27|78.72|75.46|74.19|74.63|76|75.82|77.3|77|73.22|72.12|71.25|71.24|71.38|70|70.07|69.97|72.38|73.43|75.94|75.07|77.23|76.81|76.65|77.73|75.75|75.2|72.44|72.27|72.11|72.18|72.21|70.31|69.18|69.95|70.03|72.29|72.04|72.36|71.73|70.18|70.52|69.68|66.05|68.16|66.05|66.5|69.07|71.12|69.54|71.12|72.86|72.4|70.9|70.77|67.31||
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|0.711|0.723|0.718|0.731|0.735|0.718|0.72|0.706|0.725|0.722|0.722|0.737|0.75|0.755|0.761|0.75|0.75|0.735|0.734|0.735|0.732|0.72|0.753|0.789|0.63|0.62|0.604|0.61|0.651|0.665|0.67|0.684|0.68|0.7|0.717|0.72|0.716|0.689|0.7|0.678|0.65|0.652|0.667|0.661|0.675|0.67|0.67|0.667|0.664|0.652|0.651|0.651|0.669|0.66|0.652|0.669|0.655|0.634|0.632|0.64|0.641|0.64|0.635|0.658|0.668|0.67|0.681|0.67|0.668|0.666|0.68|0.67|0.685|0.668|0.7|0.702|0.704|0.715|0.71||0.65|0.659|0.67|0.669||0.68|0.65|0.662|0.657|0.669|0.66|0.67|0.68|0.676|0.68|0.692|0.66|0.66|0.67|0.65|0.69|0.685|0.719|0.723|0.73|0.718|0.725|0.74|0.732|0.75|0.75|0.728|0.73|0.725|0.72|0.855|0.81|0.825|0.845|0.844|0.85|0.849|0.829|0.777|0.79|0.785|0.78|0.787|0.783|0.77|0.784|0.76|0.765|0.756|0.77|0.78|0.755|0.743|0.76|0.735|0.735|0.725|0.737|0.74|0.737|0.75|0.755|0.74|0.75|0.739|0.738|0.749|0.73|0.736|0.731|0.745|0.755|0.76|0.78|0.786|0.789|0.793|0.797|0.798|0.77|0.795|0.804|0.798|0.809|0.819|0.834|0.8|0.809|0.822|0.81|0.816|0.82|0.778|0.724|0.712|0.726|0.72|0.728|0.721|0.71|0.709|0.679|0.667|0.68|0.66|0.67|0.668|0.663|0.663|0.65|0.66|0.663|0.665|0.681|0.69|0.66|0.64|0.665|0.67|0.66|0.67|0.64|0.67|0.689|0.642|0.643|0.645|0.64|0.665|0.675|0.67|0.69|0.69|0.69|0.696|0.705|0.708|0.701|0.702|0.695|0.69|0.676|0.688|0.69|0.7|0.705|0.7|0.702|0.705|0.66|0.662|0.66|0.675|0.682|0.66|0.689|0.701|0.711|0.726|0.72|0.7|0.68|0.67|0.683|0.64||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|20.265|20.435|19.67|19.95|24.21|23.47|24.3|25.255|25.875|25.49|24.98|25|24.295|24.055|23.37|22.63|22.265|22.505|22.475|22.65|22.905|22.725|23.2|23|22.255|21.98|22.38|22.505|23.95|24.44|25.24|26.175|26.225|25.94|25.1|24.775|24.605|25.39|25.28|25.235|24.435|24.81|25.1|23|24.39|23.9|24.235|24.73|25.09|25.15|24.75|24.825|24.96|25.13|24.435|23.75|22.845|22.83|22.55|23.08|23.18|22.8|22.96|23.1|23.195|22.835|23.28|23.72|23.9|23.98|23.985|22.84|22.76|23.075|23.435|23.235|23.07|23.05|23||22.8|22.305|21.9|22||21.99|22.01|21.42|21.2|21.355|21.72|21.88|21.725|21.865|21.42|21.71|21.8|22|21.9|21.85|21.95|20.9|20.15|20.53|20.95|21.46|21.385|21.055|22|22.14|22.245|22|20.625|21.06|20.495|19.75|20.3|20.19|19.2|19.24|18.635|18.18|18|17.48|17.55|17.2|16.92|17.22|17.185|17.055|17.225|17.39|17.17|17.515|17.505|17.75|17.68|17.225|17.34|17.295|16.97|16.99|16.595|16.245|16.07|16.315|16.295|16.415|16.205|16.23|15.85|15.79|15.825|15.615|15.495|15.7|15.615|15.69|15.63|14.99|15.15|15.005|14.97|15.205|15.4|15.12|15.14|14.54|14.675|14.76|14.54|14.525|14.8|15.165|15|15.5|15.565|15.865|15.49|15.24|15.07|15.98|16.2|16.47|16.23|16.425|16.33|16.6|16.27|16.1|16.07||16.35|15.5|15.045|15.23|14.87|14.52|14.38|14.55|14.84|14.74|14.95|14.7|14.68|14.46|14.41|13.55|13.44||13.38|13.55|14.02|14.52|13.89|14.09|14.68|14.7|14.74|14.71|14.6|14.63|14.84|14.5|14.22|14.15|13.63|13.35|13.45|13.5|14.49|14.45|14.12|14.23|14.18|14.12|13.77|13.1|13.15|13.56|13.45|14.49|14.82|15.05|15.2|15.99|16.44|15.56|15.75|14.19|14.35|15.64
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|1.7|1.7|1.69|1.681|1.773|1.69|1.779|1.7|1.78|1.789|1.77|1.749|1.76|1.691|1.749|1.74|1.732|1.75|1.713|1.68|1.729|1.7|1.67|1.65|1.621|1.621|1.6|1.67|1.73|1.76|1.76|1.75|1.804|1.78|1.772|1.76|1.753|1.75|1.8|1.806|1.76|1.82|1.8|1.77|1.852|1.816|1.919|1.917|1.798|1.7|1.72|1.8|1.8|1.794|1.77|1.821|1.83|1.78|1.8|1.84|1.86|1.83|1.819|1.847|1.824|1.839|1.78|1.74|1.775|1.798|1.855|1.88|1.888|1.82|1.89|1.91|1.893|1.88|1.88||1.8|1.85|1.87|1.84||1.85|1.84|1.84|1.78|1.76|1.721|1.75|1.721|1.685|1.717|1.749|1.7|1.74|1.74|1.765|1.718|1.7|1.7|1.69|1.61|1.521|1.56|1.63|1.669|1.71|1.7|1.73|1.705|1.74|1.69|1.7|1.771|1.807|1.79|1.805|1.819|1.796|1.815|1.896|1.84|1.897|1.92|1.861|1.9|1.9|1.9|1.905|1.949|1.95|2.088|2.02|1.929|1.82|2.05|2.08|2.11|2.075|2.023|2.14|2.063|2.05|2.05|1.979|1.9|1.9|1.939|1.935|1.961|1.861|1.79|1.83|1.82|1.78|1.65|1.67|1.68|||1.65|1.648|1.65|1.63|1.662|1.664|1.71|1.705|1.71|1.674|1.74|1.72|1.7|1.67|1.7|1.66|1.66|1.65|1.7|1.729|1.719|1.7|1.7|1.74|1.66|1.653|1.68|1.73|1.74|1.7|1.71|1.71|1.67|1.66|1.55|1.55|1.58|1.55|1.6|1.495|1.54|1.5|1.5|1.515|1.57|1.51|1.52||1.62|1.56|1.62|1.62|1.666|1.601|1.65|1.688|1.621|1.67|1.58|1.575|1.569|1.5|1.52|1.49|1.5|1.51||1.52|1.45|1.499|1.51|1.44|1.47|1.49|1.461|1.484|1.39|1.52|1.599|1.611|1.669|1.516|1.54|1.592|1.53|1.551|1.469|1.45|1.412
03097|49818|/equities/adler-real|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.45|10.28|10.195|10.28|10.295|10.38|10.5|10.38|10.495|10.48|10.645|10.25|9.999|10.045|10|9.81|9.67|9.568|9.86|10.64|10.525|10.5|10.4|10.4|10.2|10.35|10.165|10.38|10.33|10.4|10.405|10.595|10.75|10.8|10.74|11|11.1|11.1|11.1|11.05|11.15|11.1|11|11.175|10.8|10.79|10.7|10.79|10.86|11|10.75|10.62|10.7|10.445|10.5|10.45|10.595|10.615|10.3|10.5|10.5|10.58|10.215|10.5|10.2|10.005|10.4|10.6|10.6|10.6|10.4|10.49|10.615|10.22|10.3|10.5|10.305|10.105|10.25||10.5|10.25|9.976|9.86||9.884|9.885|10.075|10.09|9.697|10|10.2|9.931|9.6|9.713|9.98|9.85|9.9|9.86|10.14|9.99|9.79|9.705|9.975|9.668|9.874|9.86|9.7|9.759|9.726|9.659|9.55|9.2|9.55|9.485|9.4|9.92|9.85|10|10.3|9.9|9.9|10|9.95|10.01|10.05|10.1|10.1|10|9.85|10.075|10.04|10.17|10.03|10.09|10.18|10.18|10.05|9.99|10|10.1|10.1|10|9.9|10.095|10.19|9.55|9.4|9.244|9.22|8.964|9.02|9.9|9.4|9.25|9.29|9.47|9.736|9.75|9.75|9.198|9.15|9.05|9.05|8.83|8.85|8.93|8.52|8.6|8.724|8.5|8.704|8.68|8.914|8.8|8.8|8.92|8.75|8.786|8.916|8.9|8.69|8.897|9|8.877|9|9|8.97|8.85|8.88|8.83|8.86|8.87|8.9|8.75|8.56|8.87|8.5|8.385|8.35|8.4|8.35|8.33|8.47|8.155|8.17|8.05|7.943|8.03|8.006|7.9|7.8|7.75|7.853|7.755|8.004|8.08|8.16|8.06|7.899|8.254|8.713|8.78|8.566|8.35|8.253|8.05|8|8.05|7.8|8.05|7.87|7.45|7.4|7.059|7.17|7.25|6.92|7.3|7.1|7.6|||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|31.75|31.35|31.25|31.21|31.88|32.35|32.43|32.5|32.52|32.7|32.8|33|32.79|32.7|32.72|32.92|32.8|32.6|32.08|32.45|33.33|33.52|34.51|34|33.11|30.52|30.2|30|32.41|33.4|33.48|34|33.72|34.12|34.32|34.66|34.76|35.18|34.83|34.85|34.51|34.88|34.73|34.85|35.1|34.98|35.03|35|35.01|35.49|35.7|36.25|35.85|34.13|33.5|33.9|33.6|33.8|33.34|33.98|34.9|34.8|33.9|32.49|32.58|30.85|31.02|31.6|31.25|30.6|30.75|31.39|30.68|30.59|29.9|28.5|28.14|28.39|28.9||28.99|28.9|28.75|28.5||28.65|28.43|27.7|27.68|27.95|27.57|27.75|27.8|27.73|27.3|27.1|27.12|27.5|27.2|27|27.49|27.37|27.5|27.86|27.8|27.7|27.61|28.15|28.2|28.37|28.32|28.55|27.95|28.25|28.4|28.89|28.1|29.1|28.95|28.9|29|28.79|28.8|28.7|27.5|26.65|26.58|25.82|26.2|26.2|26.2|26.2|26.04|25.6|25.3|25.5|26.2|26.1|26|25.62|25.49|25.2|24.93|25.25|25.25|25.46|25.04|25.26|24.98|24|23.07|23.11|23|22.6|22.45|21.89|21.8|22|21.9|22.02|22.5|22.3|22.59|23.36|23.2|23|22.82|21.73|21.62|21.2|21.7|22|22.75|23.9|24.2|24.5|25.32|25.5|24.97|25.15|25.6|25.57|26|26.5|26.3|26|24.82|24.5|24.29|22.63|22.65|22.6|22.7|22.91|22.7|22.9|23|22.75|22.61|23.07|22.25|22|22|22.18|22|22.6|21.77|21.73|21.25|21.73|21.5|21.5|21.18|21.61|21.32|21.3|21.15|20.86|19.8|19.08|19.24|19.2|19.2|19.24|19.21|19.15|19.28|19.25|19.46|19.38|19.2|18.82|18.8|19|18.61|20.3|20.85|19.51|19.66|20.36|19.55|20.05|20.45|20.15|20.4|20.5|20.5|20.49|20.6|19.7||
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|38.95|38.485|37.45|37.515|38.66|37.955|38.14|38.17|39.49|39.075|38.88|38.9|38.6|37.96|37.82|37.665|37.685|37.205|37.755|37.9|37.305|37.23|36.435|36.285|35.58|35.085|34.065|33.67|34.98|35.455|35.54|36.265|36.465|37.265|37.375|38.62|38.72|38.605|38.57|38.32|37.86|37.62|38.89|38.935|39.34|39.47|39.45|39.825|40.54|39.535|40.25|41|42.1|42.195|41.07|40.65|40.82|39.295|41.115|41.11|40.9|41.105|40.495|40.6|41.255|40.265|42.24|42.91|42|42.02|42.1|45.78|44.6|43.3|44.36|44.65|43.73|44.27|45||44.18|44.51|44.44|44.64||44.62|44.33|44|42.78|41.905|41.815|42.665|42.385|42.02|41.895|41.58|41.735|40.385|39.035|39.15|39.57|38.92|37.28|37.745|38.645|39.17|38.66|37.81|38.54|39.095|38.685|36.555|37.06|38.795|37.935|38.525|39.065|40.07|39.23|39.385|39.64|37.76|37.69|37.11|36.96|37.04|38.645|39.3|39.33|38.305|38.915|37.13|36.445|37.45|37.03|37.21|36.785|34.555|34.715|34.845|34.085|33.82|33.73|33.595|34.58|34.955|34.31|35.01|34.865|34.715|33.985|33.82|33.915|34.12|34.15|33.95|33.855|34.39|34.155|33.04|32.925|33.105|32.66|32.825|32.78|33|32.59|31.345|31.81|31.65|31.77|31.8|32.435|33.42|33.52|34.405|34.49|34.765|33.985|33.445|33.49|35.01|36|36.885|36.54|36.795|37.02|36.86|36.195|34.875|35.1||35.61|35.865|35.5|35.03|33.775|33.025|33.85|33.95|35.36|35.33|35.88|34.58|35.58|35.7|35.95|35.61|34.55||34.92|35.5|35.87|37.89|37.75|38.13|39.55|39.62|39.63|39.06|39.53|39.49|38.92|38.47|37.4|37.21|36.08|35.68|35.77|36.53|37.92|37.78|36.74|37.59|37.38|37.87|35.63|34.43|34.88|33.72|34.02|35.99|37.12|37.64|36.84|38.23|38.58|37.55|37.09|34.92|33.54|35.3
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC|36.04|35.94|35.22|35.08|35.62|36.07|35.89|35.44|35.69|36.35|35.91|35.82|35.95|36.09|35.81|35.75|35.53|35.2|34.78|35.11|34.6|34.6|34.07|34.31|33.6|33.71|33.64|34.18|36.03|34.33|34.13|34.44|34.38|34.41|34.99|34.74|34.46|35.42|35.71|36.39|36.03|36.87|37.25|36.84|36.29|36.19|36.74|36.49|37.46|38.09|38.08|38.03|38.35|38.36|38.11|37.85|37.78|37.97|37.24|37.63|37.99|37.38|36.86|37.43|37.34|37.73|36.04|36.35|36.56|36.55|36.66|36.42|36.2|36.96|37.63|37.07|37.01|37.09|36.64||35.34|35.28|34.06|33.36||34.57|34.4|33.63|32.86|32.93|32.89|32.89|32.98|32.63|32|32|32.17|32.11|32.1|32.53|31.61|31.15|30.59|30.57|31.09|31.07|31.04|30.67|31.74|32.1|31.33|30.63|31.25|33.03|32.36|32.78|33.19|33.95|34.01|33.43|32.39|32.28|32.95|32.57|33.14|32.03|32.4|32|32.14|30.6|30.41|29.92|29.77|29.92|29.82|31.03|31.01|30.01|30.37|30.59|30.6|30.96|31.05|29.97|30.07|29.91|30.38|30.03|29.92|31.04|30.96|31.58|32.59|32.45|32.88|32.3|32.59|32.46|32.35|32.55|32.48|32.28|32.19|33.29|33.59|33.46|32.22|32.03|32.49|32.31|32.17|32.25|32.55|33.6|32.7|33.92|34.37|34.36|33.87|32.64|32.04|32.45|33.51|33.89|32.59|32.69|32.53|32.69|32.35|31.39|31.41||32.01|31.63|29.94|29.81|28.98|28.48|28.81|28.97|29.62|29.47|29.64|29.32|29.71|29.33|29.52|28.26|27.64||27.38|27.9|27.87|28.49|27.73|27.73|29.26|29.68|29.76|29.78|30.1|30.45|30.14|29.66|28.88|29.33|28.31|28.02|29.14|29.39|30.23|30.25|29.68|30.23|30.14|28.97|28.32|28.45|28.28|28.69|29.22|30.43|31.27|31.13|30.99|32.08|32.33|31.3|31.25|28.58|29.75|30
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|31.33|31.31|31.17|31.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|62.38|62.32|60.38|60.06|61.65|60.86|61.29|60.68|61.48|61.64|61.61|61.99|62|62.33|62.07|61.25|61.25|61.3|60.86|60.56|60.39|59.61|59.17|59.28|58.35|57.93|56.49|57.01|58.97|59.34|60|60.52|61|60.9|61.04|61.18|60.22|60.83|60.76|60.43|59.16|59.45|60.28|60.24|62.99|62.35|62.44|62.68|63.3|64.07|62.94|63.3|62.79|62.47|62.84|61.96|62.53|64.97|64.53|63.64|63.52|63.63|61.64|62.85|62.13|61.85|62.54|63.63|63.33|62.8|63.37|64.69|63.75|61.31|61.9|62.29|62.23|63.54|63.49||63.2|63.41|62.84|62.89||63.12|62.46|62.03|62.6|61.91|62.06|60.52|60.78|60.87|60.3|60.7|60.94|61.09|60.64|60.78|59.47|57.53|56.08|55.31|56.32|57.25|57|56.43|57.64|57.64|57.15|56.49|56.06|57.78|57.46|57.38|58.04|56.27|56.19|56.13|56.22|54.65|54|53.43|52.33|54.24|54.9|54.95|54.42|54.42|54.75|54.13|53.82|53.89|54.68|54.65|54.55|53.75|54.2|53.05|53.06|52.58|51.28|50.24|50.62|50.56|51.09|50.83|50.91|50.85|49.825|50.01|50.74|50.37|50.08|50.32|49.605|50.21|50.92|49.56|49.77|49.19|48.995|49.14|48.47|48.58|48.4|47.045|47.01|46.81|46.065|45.735|46.26|47.17|46.945|47.945|48.585|47.625|46.075|45.88|45.95|45.415|46.265|46.8|45.845|46.765|45.655|44.855|44.885|43.805|44.45||44.98|45.26|44.815|44.55|43.19|42.6|42.6|43.47|44.13|43.93|43.96|43.41|42.68|42.11|42.76|43.39|43.11||44.66|45.2|46.22|47.29|46.46|47.77|49.14|48.63|49.23|49.33|49.42|49.23|49.99|48.55|47.93|47.84|45.22|44.95|45.85|45.94|47.43|46.46|45.18|45.08|44.86|45.48|43.98|42.18|41.81|43.86|42.74|46.69|47.84|48.84|49.44|50.86|51.18|49.03|48.78|44.27|44.75|47.53
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|48.2|49|48|47.86|48.5|47.8|48.3|47.6|47.15|47.23|47.5|48.35|48.1|49|49.05|49|48.5||48.5|47.98|45.25|45.4|45.9|44.71|44.05|43.96|43.1|43.24|46.8|47.15|47.84|48.9|49|48.65|49.09|47.8|48.99|48.65|46.8|46.4|44.48|46.3|46.5|45.45|46.48|45.7|45.84|46|46.05|46.02|46.1|45.87|46.35|46.6|46.6|46.73|46.81|48.41|47.52|48|48.5|48.7|48.13|47.5|48.75|47.95|47.7|48.37|47.65|47.5|49.3|50|50.35|50|50.5|50.2|49.5|49.8|50.25||48.89|48.9|48.9|48||46.39|46.15|44.3|44.23|45.56|46.04|45.4|45.4|45.5|46.5|45|43.7|43.6|44|42.8|42.7|42.5|43.12|42.3|42.25|42.8|43.01|43.2|44.1|43.6|43.79|43.75|42.57|41.89|41.4|40.3|40.23|40.6|41.3|41.33|40|40|39.5|38.8|38.7|39.2|39|38.96|39|39.24|38.65|37|35.11|36.4|36.4|36.78|37.36|37.3|36.5|36.8|36.89|35.8|35.4|34.5|34.85|35.08|35|35.5|35|35.5|35|35|34.05|34.05|34.05|34.05|34.15|35.2|34.56|34.09|34|34.6|33.85|34.39|33.3|34|33.95|33.3|33.01|32.91|32.2|32.4|32.77|33.59|33.2|33.07|34.35|33.65|33.5|32.15|31.75|31.91|32.88|31.36|31.54|30.9|32|32.1|32.5|32|31.8|31.7|32.04|31.95|30.75|31.5|31.29|31.45|30.65|30.8|29.7|30.38|34.4|34.85|35.8|35.13|35.5|35.5|35.22|34.5|34.25|35|34.03|36.73|35.3|36.5|37.1|38.35|37.92||37.2|37.78|37.8|37.55|38.22|38|36.81|36.65|37.1|36.8|37.29|36.6|37.35|35|34.9|34.75|34.75|33.85|34.73|33.95|34|34|34.64|33.77|33.15|33.99|33.99|33.98|33.87|33.4|33.26|35.61
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|46.8|46.75|45.8|45.5|46.5|46.5|46.5|45.86|45.5|46.19|45.5|45.88|46|46.18|46.2|46.12|45.85|45.6|45.65|44.8|43.75|43|43.5|43.5|42.05|42.35|40.6|41.06|43.65|45.1|46.01|46.1|46|46.8|46.31|46.5|46.25|46|46|44.8|43.81|43.97|43.8|43.6|43.6|43.5|43.4|43.45|43.8|44|43.6|43.8|43.88|44.22|44.25|44.23|44.27|44.25|44.25|43.66|43.92|44.25|44.2|43.88|44|44.8|45.2|45.59|45.31|45.09|44.41|46.6|46.3|47|47.55|48.01|47.5|47.57|46.6||46.34|46.05|46.3|46.04||43.95|44|43|42|42.45|43.1|42.86|43.05|42.82|42.73|42.2|42|42|41.72|40.8|40.41|40.2|40.53|40.49|40.51|40.8|40.95|40.8|41.55|41.45|42.05|41.88|40.5|40.05|39.1|38.3|38.55|39.1|40|39.55|37.9|38|37.5|37.49|37.64|37.8|36.99|36.9|37|36.99|36.08|34.27|33.27|33.95|34.1|34.41|35.33|35.15|34.55|34.4|34.25|34.2|34|34.01|33.95|33.9|33|32.53|32.54|33.5|32.89|32.88|30|30.05|30.36|29.7|30.3|30.65|31.2|31.15|31|30.99|30.6|30.6|29.68|30|29.98|30|30.21|30.65|30.2|29.74|30.27|30.55|30.71|31|31.4|31.08|30.7|30.1|29.7|29.45|29.36|29.23|29|28.5|29.12|29.29|28.93|28.5|28.5|28.11|28.48|28.61|27.76|27.78|28|28|28|27.85|26.89|29|32.81|33.9|34.4|34|34.17|34.5|34.3|33.75|32.57|33.93|32.71|34|33.8|34.85|35.01|35.4|34.98|35.51|35.5|35.74|35|35.25|35.7|35.4|35.01|34.84|34.98|34.82|36|35.43|36.77|33.65|33.05|33.59|33.5|32|32.52|32|32.1|||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|41.16|41.06|40.45|38.61|39.56|39.41|39.47|38.8|38.82|39.15|39.31|40.65|41.25|40.82|41.78|40.01|39.9|39.16|39.06|38.89|39.46|37.81|37|37.9|37.04|36.93|36.51|36.91|38.07|38.5|38.77|39.09|39.01|38.05|37.94|38.5|38.5|39.22|39.06|38.7|37.6|38.01|39.33|39.24|39.59|40|40.92|41.41|41.58|41.75|41.55|40.84|40.78|39.55|38.99|38.99|38.53|38.72|38.12|38.98|38.66|38.81|38.14|37.55|37.97|37.7|38.79|38.5|38.67|39.09|38.1|38.9|38.9|38.51|39.02|39.25|39.19|39.78|39.95||38.5|38.5|38.35|38.98||41.29|41.68|41.9|40.9|40|40.9|40.8|40.67|41.09|40.55|39.65|40.6|41.5|40.56|40.8|40.66|38.88|36.87|37|38|38.36|38.01|36.81|37.5|37.28|37.56|36.58|36.86|37.33|37.52|37.15|36.13|37.55|36.58|36.98|36.95|35.47|35.6|35.75|34.99|34.69|34.9|34.9|35|33.95|33.39|32.98|33.2|33.2|33.55|33.97|34.09|34.09|34.19|34.21|34.52|34.38|34.3|33.55|34.6|34.22|33.31|33.09|33|33|32.03|32.11|32.48|33|32.11|32.16|32.19|32.83|32.35|31.99|31.06|29.75|29.92|30.41|30.38|30.45|29.95|29.23|29.57|29.67|29.52|29|29|29.36|29.09|29.84|29.88|29.5|29.2|28.79|28.81|29.25|29.86|30.74|30.41|31|30.25|29.25|28.45|28.08|28.16|28|28.43|28.88|28.74|29.66|29.12|29.28|29.58|29.55|29.52|29.52|30|28.4|28.59|28.41|29.14|28.28|27.7|27.25|27.53|28.89|27.4|28.14|27.07|28|28.6|29.11|30.34|29.7|28.6|28.17|28.82|28.75|29.07|29.4|28.34|27.6|28.04|27.7|28.4|27.88|26.38|26.4|26.85|26.86|25.93|25.06|25.76|25.57|26.07|27.08|28.21|27.82|27.1|28.33|28.67|27.42|27.1|26.02|26.8|26.09
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|47.47|47.74|46.885|47.1|48.195|49.545|49.435|48.875|49.155|49.5|49.19|50.15|48.595|48.775|48.78|48.27|48.89|48.435|49.335|49.455|49.54|47.9|47.735|50.1|49.73|48.955|47.845|48.37|50.14|50.92|51.41|52.34|51.85|51.56|51.56|52.18|52.18|52.86|53|53.19|52.5|53.13|54.01|54.17|54.68|55.25|55.72|55.3|55.04|54.77|55.1|54.04|52.13|52.59|53.4|53.07|53.3|53.12|51.43|51.62|51.88|52.55|52.24|52.6|52.73|51.62|53.29|53.86|51.77|51.5|52.88|52.78|52.24|52.64|52.73|53.58|53.6|55.91|55.06||53.88|54.38|53.92|54.3||54.51|54.48|54.96|54.5|55.82|55.2|54.44|54.92|54.8|53.9|54.11|56.07|57.21|57.85|58.53|57.79|57|55.26|55.74|57.54|57.26|55.65|54.27|54.71|54.98|55.18|54.04|53.92|54.7|54.73|53.17|52.91|53.25|53.52|53.45|53.55|51.64|50.63|51.42|50.36|51.2|51.16|50.74|50.83|50.08|49.515|49.135|48.135|49.1|48.405|48.14|47.795|46.83|47.065|46.72|46.705|47.155|46.865|46.125|46.52|47.75|47.925|47.5|46.98|47.35|46.76|45.445|46.09|45.97|46.1|44.755|44.89|44.65|44.515|43.945|43.525|43.12|42.83|43.2|42.92|42.885|42.325|40.175|39.925|40.46|39.365|39.58|39.825|40.13|40.22|40.795|41.325|41.43|40.2|39.63|39.9|40.555|41|41.2|40.87|41|41.455|41.135|41.595|42.595|41.64||42.46|42.77|42.83|42.145|42.375|42.915|43.55|43.72|43.99|43.93|44.11|43.61|43.6|43.48|44.31|42.76|42.27||41.4|41.34|42.28|42.92|42.8|43.49|44.07|44.07|44.69|44.37|44.81|44.21|44.58|43.72|43.13|43.23|42.78|42.05|42.3|42.44|44.09|43.96|43.05|42.6|42.64|42.3|41.72|41.38|41.32|41.61|41.86|43.21|43.64|44.12|44.17|45.5|45.38|42.98|42.87|40.87|41.7|43.53
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|31.26|31.33|31.35|31.36|31.66|32.3|31.95|32.23|32|32.21|32.26|31.88|31.74|31.27|31.04|30.95|30.79|30.58|30.74|30.79|30.8|30.24|30.3|30.59|30.39|30.2|29.88|30.2|32.46|34.06|34.72|35.19|35.44|35.01|35.24|35.23|35.84|36.01|36.39|36.1|35.5|36.8|37.37|37|38.97|38.99|39.44|35.27|34.7|34.46|34.01|33.85|34.05|33.75|33.77|33.96|34.1|34|33.76|34.01|34.1|34.35|34.26|34.19|34.62|34.65|35.21|35.75|35.49|35.77|35.5|35.7|35.6|36.15|36|36.13|36.26|37.3|36.76||36.45|36.6|37.05|36.69||36.1|35.2|34.7|35|34.71|34.52|34.75|34.85|34.62|35.37|35.25|35.99|36|36.15|36|35.28|35.95|36.94|38.65|36.29|36|35.58|34.85|35.09|34.6|34.25|35.6|35.96|35.5|34.77|34.65|34.82|35.18|35.09|35.1|35.34|35.2|35.24|35.44|35.73|35.6|35.5|35.19|35.8|35.49|35.3|35.2|36.78|35.24|35.3|35.55|35.75||36||35.8|36.3|36.74||36.2|35.83|35.83|35.82|36.5|36.05|||35.64|37.05|36.94|35.61|37|36|36.62||35.93|37.65|||36|36.78|36.62|33.4|||33.4|33.63|33.63|33.63|33.63|33.81||34.46|34.25|33.63|34|34.55|34.55|35.5|35.7|35.5|35.49|35.5|35.44|35|35.5|34.65|35.42|34.5|36.85|36.49|36.49|37.05||35.73||37|36|33.52||||35.24|34.41|35.98|35.5|34.1|35|36.65|35.89||||||35.09|35.5|36|35.99|34|33.98|34.4|33.91|||34.53|34.98|33.95|35.02|34||33.5|33.59||33.92|34.5||35.62|35.01|||36|36.5|36.49|35.99|37.6|37.6
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|33.5|33.44|33.1|32.88|33.08|33.58|33.09|33.09|33.19|33.01|33.3|33.5|33.47|33.12|31.9|31.61|31.61|32.3|30.75|30.5|30.3|31.08|31.59|31.1|30.3|30|30|29.5|30.75|31|31.45|31.66|32.7|32.93|33|33.28|33.48|33.59|33.25|33.58|33.25|33.5|33.25|33.02|33.3|33.01|33.39|33.38|33.45|33.31|33.18|33.53|33.31|33.49|33.16|33.1|33.08|33.16|33.2|33.2|33.58|34.25|34.64|34.4|34.9|34.69|34.71|34.47|34.41|34.36|35.3|35.65|35.2|34.5|34.3|34.49|34.11|34.5|33.95||33.35|33.2|33.09|33.1||33.88|34|34|33|32.76|33.28|33.43|33.01|33|32.92|33.7|33.9|34.03|34.05|33.8|33.9|33.88|33.8|33.4|33.33|33.81|33.64|32.35|32.93|33.1|33.09|33.16|32.5|32.09|31.56|31|31.25|31|31|30.72|30.8|30.01|30.3|30.57|31|31|31.23|29.85|29.3|28.78|28.51|27.98|28.25|27.91|27.93|27.92|26.79|26.7|26.68|26.44|25.85|25.55|25.89|26.3|26.9|27.23|26.96|26.51|26.58|26.28|26.31|26.7|27|27.2|27.12|27.06|26.96|26.88|26.55|26.21|26.28|26.26|26.39|26.11|26|26.23|26.35|26.25|26.5|26.3|26.5|26.1|25.28|24.7|24.86|24.91|24.86|24.8|24.5|24.66|24.2|24.92|25.65|25.9|25.12|25.15|25.11|25.33|25.44|24.5|24.39|23.5|23.7|23.74|24.2|24.52|24.7|24.59|24.5|24.5|24.6|24.2|24.73|24.75|25.05|24.8|25|25.01|24.8|24.6|24.51|25.62|25.95|27.05|27.4|27.5|27.2|27.48|27.5|27.9|27.75|27.63|27.4|27.6|27.62|27.8|27.7|27.48|27.5|28.15|28.51|29.6|29.25|28.75|28.35|27.79|26.82|26.75|27.3|26.76|26.73|26.95|26.32|26.2|25.66|25.95|26.66|27|27.05|25.26|25.8|27.04
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|4.374|4.367|4.25|4.186|4.41|4.607|4.69|4.934|5.175|5.252|5.426|5.706|5.602|5.435|5.467|5.499|5.54|5.518|5.764|5.758|5.744|5.706|5.723|5.692|5.688|5.641|5.62|5.619|5.757|5.8|5.978|6.14|6.213|6.166|6.315|6.334|6.235|6.194|6.246|6.163|6.13|6.138|6.219|6.087|6.15|5.949|5.783|5.744|5.738|5.76|5.804|5.861|5.923|5.85|5.771|5.712|5.694|5.679|5.565|5.55|5.555|5.57|5.617|5.77|5.755|5.81|5.673|5.689|5.559|5.537|5.57|5.64|5.354|5.412|5.596|5.63|5.729|5.756|5.636||5.554|5.613|5.63|5.607||5.688|5.682|5.702|5.696|5.722|5.741|5.84|5.899|5.909|5.875|5.877|5.736|5.746|5.743|5.833|5.802|5.728|5.61|5.715|5.841|5.91|5.922|5.855|5.984|6.1|6.161|6.142|6.135|6.263|6.223|6.11|6.13|6.294|6.282|6.624|6.493|6.391|6.455|6.437|6.475|6.474|6.447|6.43|6.425|6.464|6.499|6.49|6.556|6.483|6.42|6.44|6.544|6.387|6.413|6.346|6.152|6.062|6.094|6.01|6.02|6.08|6.021|6.09|6.195|6.207|6.172|6.267|6.372|6.418|6.323|6.417|6.479|6.47|6.436|6.287|6.446|6.281|6.34|6.477|6.388|6.369|6.332|6.212|6.241|6.27|6.398|6.401|6.553|6.721|6.728|6.784|6.888|6.945|6.778|6.819|6.754|6.887|6.98|7.154|7.117|7.04|7.198|7.35|7.181|6.94|6.907||6.985|6.665|6.442|6.318|6.149|6.171|6.2|6.24|6.34|6.47|6.46|6.3|6.29|6.27|6.23|5.94|5.87||5.81|5.7|5.82|5.91|5.94|5.87|6.03|6.07|6.12|6.14|6.04|5.99|5.99|5.82|5.79|5.64|5.49|5.49|5.52|5.53|5.74|5.78|5.66|5.81|5.8|5.91|5.8|5.79|5.73|5.92|5.95|6|5.98|6.12|6.09|6.31|6.29|6.07|6.08|5.73|5.61|5.6
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|24.65|24.74|24.64|24.73|24.82|24.75|24.5|24.5|24.31|24.54|24.66|24.39|24|23.62|23.5|22.76|22.16|21.9|22.06|22|22.02|21.36|21.82|21.45|21.25|21.47|21.75|21.02|22|22.01|21.95|22.1|22.19|22.22|21.95|22.27|21.85|22.5|22.8|22.5|21.71|21.9|22.5|22.64|23|23.3|23.45|23.58|23.4|23.15|22.95|23.16|23|23.1|22.84|22.93|23|23.4|23.4|23.09|22.95|23.5|24.1|23.73|23.34|23.17|23|22.8|22.61|22.3|22.31|22.31|22.7|22.57|22.71|22.7|22.52|22.62|22.52||23.11|23.09|23.3|22.32||22.21|22.5|22.75|22.75|22.86|23.29|22.75|22.73|22.62|22.62|22.72|22.56|22.45|22.16|22|22|22.15|22.07|22.32|22.64|22.59|22.09|21.75|21.5|21.5|21.55|21.43|21.38|21.5|21.09|20.93|20.94|20.8|20.9|20.77|20.5|20.34|20.5|20.4|20.28|19.81|19.92|19.4|19.25|19.19|19.11|18.95|18.96|18.87|18.62|18.83|18.71|18.45|18.63|18.73|18.62|18.78|18.45|18.36|18.79|18.99|18.96|18.76|19|18.87|18.64|18.62|18.45|18.45|18|17.75|17.95|18|17.95|17.82|18.05|17.56|17.68|17.61|17.6|17.64|17.5|17.44|17.27|17.34|17.49|17.4|17.58|18|17.93|18.25|18.25|18.45|18.5|18.45|18.17|18.45|18.88|19.23|19.16|19.19|19.5|19.55|19.6|19.59|19.5|19.6|19.92|19.91|19.55|19.41|18.65|18.23|18.65|18.85|19|19.55|21.15|20.75|20.6|20.22|20|19.98|19.14|19.18|19.1|19.73|19.54|20.1|19.89|20.16|20.38|20.38|20.3|19.78|20.24|20.22|21.02|20.32|19.5|19.61|19.3|19|19.59|19.95|19.68|19.5|20.1|20.25|19.32|19.68|18.75|18|17.95|18||||||||||||
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|70.99|71.45|70.57|69.25|68.89|68.32|68.05|67.08|68.39|68.78|69|68.95|67|65|64|63.85|63.69|61.03|60.9|60.34|58.1|59.4|60.2|60.8|60.69|58.34|57.9|55.82|60.01|62|63.07|63.89|63.32|63.83|63.02|63.2|63.48|64.9|63.79|62.34|59.52|61|63.4|64|64.2|64.55|65.47|66.51|66.56|64.75|62.37|62.45|61|60.5|59.9|58.25|59.6|60.3|60.7|61.28|61.99|61.62|61.8|59.38|60.25|57.61|61.78|62.63|62.76|61.4|61.02|62|61.6|61.83|63.08|63.7|64|64.97|65.66||66.5|66.35|65.8|66.5||67.8|67.99|68|65.8|66.97|67.91|67.42|68.4|66.88|68.09|67.6|66.83|65.77|63.51|62.74|63.73|60.21|58|59.18|56.99|53.99|53.29|52.13|52.3|53.08|54.3|53.1|50.9|52.78|50.58|50.63|51.45|54|56.38|56.94|57.6|58|58.21|58.45|57.3|56.4|56.01|56.42|56.56|56.48|56.06|55|54.35|54.42|53.01|54.68|53.51|53.5|53.35|53.94|53.26|51.47|51|50.44|49.97|49.57|49.91|49.75|49.74|49.65|49.57|48.85|49.53|47.6|48|46.5|46|44.75|44.19|43.9|43.82|44.28|43.2|43.03|43|42.65|43.27|43.25|43.25|43.5|42.47|42|42.35|42|41.8|42|42.5|42.67|42|40.37|40.99|41|41.58|42.45|41.39|41.5|40.77|40.5|39.6|39.15|38.66|38.86|38.41|38.4|38.08|38.71|37.74|37.6|38.51|38.82|38.51|38.14|39.2|39.09|38.9|38.99|38.45|39.45|37.13|37.4|36.8|38.1|38.2|37.77|36.6|36.7|37.2|37.99|37.96|37.8|37.44|36.73|37.17|39.6|39.03|39.79|37.67|37.05|37.08|39.39|40.25|39.28|39.84|40|40.98|39.84|37.8|36.29|36.31|36|36.35|36.65|37.8|36.99|37.85|39.26|38.5|39.4|40.57|36.31|36.85|37.26
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|20.14|19.4|19.36|19.55|19.88|19.99|20.18|19.98|20.57|20.56|20.34|20.37|20.45|20.14|20.1|20.34|20.16|20.04|20.12|19.99|20.3|21.51|21.27|21.25|21|20.41|20.05|19.5|20.25|20.84|21.09|21.21|21.1|21.15|20.54|20.52|20.42|20.9|20.7|20.5|20.2|20.29|20.6|20.68|20.75|20.93|21.2|21.05|20.95|20.89|20.79|20.83|21.05|21.11|21.16|21.25|21.22|21.19|20.8|20.97|20.76|19.9|19.65|19.52|19.52|19.52|20.1|20.15|20.38|20.34|20.23|20.42|20.59|20.81|20.99|21|21.21|21.3|21.32||21|21.25|21|21||21.07|21|21|21|20.65|20.6|21.2|21.2|21.52|21.88|22.29|21.62|21.98|21.8|21.64|21.79|21.8|21.73|21.82|21.95|22|21.73|21.41|21.15|21.9|22.15|22.03|21.68|22.37|21.73|22.25|22.61|23.4|22.55|22.2|21.79|21.6|21.5|21.04|20.79|21.15|21|20.9|20.71|20.84|20.65|20.55|20.95|19.78|18.9|18.42|17.8|18.6|18.46|18.17|18.18|17.71|17.98|18.16|18.41|18.8|18.22|17.7|17.66|17.73|17.6|17.7|17.51|17.55|17.32|17.5|17.48|17.66|17.55|17.67|17.4|17.61|17.6|17.39|17.39|17.3|17.59|17.6|17.73|17.43|17.4|17.26|17.4|17.4|17.33|17.33|17.5|17.36|17.1|16.57|16.34|16.46|16.67|16.95|16.94|16.78|16.88|17.02|17.18|17.38|17.66|17.89|17.85|17.68|17.81|17.99|17.8|17.65|17.86|18.19|18.65|18.73|18.6|18.5|18.34|18.25|18.57|18.43|18.16|18.16|18.52|18.64|18.32|18.91|18.67|19|18.78|19|18.29|17.83|18.1|17.8|18.05|18.09|16.88|16.36|16.25|15.95|15.6|15.8|16.14|15.9|16.04|15.88|15.96|16.31|15.43|16.14|16.4|16.35|16.16|16.71|16.86|16.3|16.55|16.38|15.85|16|16|15.7|16.37|16.23
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|26.54|26.45|26.04|26|25.99|25.96|26.08|26.34|26.75|26.85|26.95|27.01|27|26.88|27.01|26.95|26.94|27.02|27.16|27.1|27.02|27.07|27.09|26.92|27|26.46|26.05|26.32|27.1|27.64|27.91|28.16|28.03|27.82|27.99|27.73|27.7|27.71|27.32|27.11|26.87|27|27.41|27.5|27.66|27.59|27.58|27.5|27.47|27.55|27.5|27.61|27.45|27.48|27.51|27.6|27.7|27.66|27.5|27.5|27.5|27.12|26.85|26.73|26.78|26.96|27.28|27.5|27.44|27.4|27.5|27.38|27.2|27.52|28.18|28.38|28.48|28.65|28.99||28.98|28.62|28.45|28.53||28.48|28.52|28.26|28.1|28|28|27.95|28.37|27.8|27.57|27.61|27.2|27.15|27.15|27.02|27.07|26.55|25.67|26.05|25.71|25.91|25.93|25.35|25.59|25.7|25.64|25.6|25.52|25.54|25.5|25.55|26.05|26.75|27.36|27.25|27.07|26.87|27.25|27.2|27.03|26.94|27.05|26.58|26.45|26.4|26.48|26.4|26.49|26.48|26.4|26.48|26.14|25.88|25.4|25.2|25.5|25.41|25.49|25.27|25.45|25.5|25.16|25.37|24.72|24.7|24.37|24.51|24.58|24.62|24.43|24.57|24.33|25.06|24.62|24.57|24.29|23.97|23.83|23.47|23.52|23.39|23.34|22.91|22.71|22.73|22.52|22.6|22.08|22.66|22.54|22.72|22.84|23.03|22.83|22.98|22.55|22.85|23.21|23.42|23.17|23.3|23.34|23.34|23.51|23.12|23.33|23.44|23.5|23.49|22.98|22.97|22.59|22.27|22.07|22.02|22.16|22.26|22.3|22.16|21.84|22.21|21.89|21.78|21.48|21.4|21.3|21.8|21.68|22.09|21.82|21.99|22.16|22.09|21.99|22|23.26|23.01|22.97|22.8|22.77|22.69|22.29|22.11|22.57|22.56|23.11|23.13|23.02|22.91|22.68|22.52|21.58|21.48|21.8|21.94|21.92|21.74|22.11|22.14|21.95|22.61|22.66|21.9|22.44|21.44|21.92|22.19
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|9.84|9.82|9.75|9.5|9.63|9.46|9.34|9.37|9.38|9.42|9.44|9.71|9.63|9.58|9.58|9.61|9.65|9.82|10.09|10.38|10.33|10.33|10.28|10.19|10.04|9.72|9.58|9.41|9.84|10.19|10.02|10.04|10.07|10.11|10.24|10.25|10.27|10.24|10.27|10.27|10.04|10.14|10.07|10.05|10.3|10.23|10.38|10.71|10.76|10.67|10.63|10.67|10.17|9.74|9.53|9.57|9.58|9.44|9.42|9.11|9.36|9.74|9.69|9.75|9.6|9.6|9.65|9.75|9.83|9.85|9.74|9.55|9.41|9.67|9.72|10.02|10.13|10.01|10.17||9.91|9.55|9.5|9.49||9.55|9.64|9.57|9.5|9.38|9.39|9.34|9.29|8.87|8.8|8.87|8.68|9.34|9.34|9|9.16|8.92|8.84|8.73|8.37|8.4|8.38|8.24|8.33|8.34|8.34|8.12|8.23|8.4|8.26|8.26|8.39|8.43|8.49|8.55|8.4|8.18|8.3|8.25|8.2|8.26|8.26|8.18|8.2|8.07|8.16|8.77|9.19|9.11|8.92|8.87|8.94|8.95|8.73|8.65|8.71|8.61|8.36|8.35|8.46|8.24|8.16|8|7.84|7.73|7.52|7.54|7.55|7.59|7.37|7.53|7.53|7.55|7.46|7.49|7.35|7.46|7.4|7.25|7.19|7.2|7.37|7.25|7.03|7.19|6.75|6.63|6.44|6.7|6.58|6.83|6.84|6.84|6.78|6.7|6.64|6.72|6.93|6.87|6.93|7.05|7.02|7.26|7.38|7.08|6.99|6.97|7.03|6.84|6.84|6.8|6.79|6.64|6.61|6.46|6.5|6.46|6.53|6.47|6.4|6.43|6.27|6.08|5.95|5.92|5.91|6.04|6.02|6.23|6.04|6.05|6.19|6.01|6.16|6.23|6.29|6.15|6.2|6.19|6.04|6.02|5.95|5.8|5.8|5.99|6.3|6.32|6.4|6.17|6.03|6.09|6|5.79||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|6.154|6.192|6|5.885|6.066|6.061|6.075|6.04|6.18|6.209|6.121|6.25|6.235|6.293|6.04|5.949|6.011|5.92|5.943|5.8|5.791|5.691|5.694|5.73|5.33|5.41|5.291|5.279|5.62|5.849|5.927|6|5.755|5.85|5.865|5.9|5.811|5.908|5.945|5.93|5.74|5.85|5.95|6.055|6.11|6.087|6.091|6.1|6.18|6.016|6.123|6.179|6.117|6.199|6.166|6.178|6.24|6.283|6.111|6.288|6.38|6.169|6.042|5.92|6|6|6.19|6.114|6.16|6.105|6.167|6.25|6.243|6.152|6.274|6.26|6.46|6.604|6.345||6.25|6.357|6.213|6.24||6.38|6.37|6.32|6.214|6|5.97|5.781|5.667|5.79|5.65|5.66|5.78|5.72|5.45|5.311|5.73|5.729|5.55|5.606|5.754|5.81|5.848|5.704|5.768|5.865|5.879|5.74|5.66|5.9|5.694|5.71|5.84|6.15|6.143|6.183|6.219|6.153|6.22|6.17|6.15|6.258|6.1|6.15|6.26|6.197|6.15|5.93|5.87|5.959|5.9|5.899|5.971|6|6.018|5.711|5.92|5.84|5.45|5.284|5.403|5.394|5.37|5.2|5.25|5.331|5.217|5.29|5.366|5.23|5.2|4.98|4.99|4.84|4.966|4.972|5.015|5.057|4.941|5.02|5.04|5.05|4.95|4.72|4.713|4.66|4.418|4.382|4.502|4.54|4.57|4.666|4.746|4.749|4.617|4.677|4.799|4.78|4.957|5.1|5.03|4.919|5.009|4.983|4.87|4.732|4.74||4.77|4.68|4.579|4.53|4.507|4.48|4.592|4.65|4.57|4.51|4.56|4.42|4.4|4.32|4.36|4.28|4.11||4.11|4.09|4.1|4.17|4.14|4.2|4.23|4.28|4.21|4.39|4.47|4.45|4.47|4.43|4.42|4.46|4.19|4.31|4.26|4.31|4.4|4.42|4.3|4.46|4.44|4.43|4.27|4.22|4.18|4.13|4.19|4.4|4.44|4.44|4.46|4.66|4.58|4.37|4.45|4.14|3.95|4.16
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.1|9.01|9.1|8.8|9.138|8.973|8.88|8.91|9.005|9.22|9.03|9.1|9.255|9.36|9.2|9.246|9.22|9.205|9.25|9.48|9.352|9.513|9.545|9.39|9.15|9.12|8.866|9.259|9.788|10.086|10.184|10.411|10.425|10.401|10.499|10.706|10.607|10.681|10.184|10.155|10.061|9.953|10.322|10.037|10.022|9.988|10.194|10.135|9.938|9.742|9.808|9.722|9.673|9.594|9.84|9.397|9.338|9.072|8.819|8.968|9.033|8.984|8.758|8.561|8.325|8.187|8.447|8.482|8.315|8.216|8.046|8.126|7.958|7.96|8.118|8.364|8.305|8.472|8.659||8.206|8.128|8.157|8.108||8.069|8.01|8.069|7.862|7.643|7.678|8.02|8.02|7.987|7.911|8.02|8.069|7.872|7.89|7.872|7.581|7.488|7.253|7.527|7.42|7.508|7.32|7.177|7.183|7.331|7.38|7.183|7.145|7.223|6.986|6.848|7.129|7.44|7.646|7.626|7.792|7.527|7.419|7.577|7.422|7.478|7.39|7.282|7.331|7.291|7.512|7.57|7.685|7.576|7.144|7.331|7.262|7.144|6.965|6.918|6.976|6.888|7.075|6.999|6.922|7.202|6.898|7.055|6.574|6.522|6.479|6.396|6.829|6.689|6.475|6.433|6.443|6.474|6.474|6.317|6.285|6.303|6.484|6.298|6.248|6.284|6.217|6.15|6.19|6.323|6.141|6.189|6.13|6.197|6.445|6.396|6.494|6.396|6.295|6.17|6.243|6.307|6.671|6.647|6.347|6.396|6.543|6.617|6.494|6.16|6.356|6.573|6.503|6.22|6.061|5.904|5.992|5.958|5.786|5.737|6.042|6.043|6.061|5.855|5.872|5.924|5.884|5.883|6.032|5.963|5.852|6.13|6.051|6.258|6.13|6.16|6.209|6.199|6.396|6.318|6.307|6.304|6.15|6.051|6.101|6.15|6.111|5.96|6.219|6.179|6.12|5.874|5.963|5.904|5.854|5.756|5.412|5.51|5.845|5.796|5.904|6.101|6.17|6.445|6.081|6.685|6.652|6.298|6.278|5.215|5.53|5.953
03144|6315|/equities/gildemeister|DAXCLASSIC|17.16|16.765|16.345|16.075|16.175|16.1|16.21|15.99|16.725|16.615|16.625|16.24|15.94|15.93|16.275|15.95|16.075|16.15|16.62|16.78|15.685|15.3|15.5|15.955|15.42|15.06|14.69|14.325|15.7|15.7|15.85|16.22|15.49|15.695|15.55|15.65|15.895|15.81|16.02|15.9|15.22|15.45|16|15.9|16.285|16.4|16.61|16.895|16.95|16.975|16.77|16.94|16.905|16.85|16.43|16.05|15.835|15.91|15.615|15.75|15.89|15.495|15.065|14.925|15.39|15.2|15.71|16.365|16.17|16.245|16.415|16.625|16.32|15.44|16.625|16.6|16.64|17.235|16.9||16.7|16.775|16.505|16.65||17.02|17.07|16.95|16.936|17|17.175|17.13|17.01|17.185|16.76|16.535|16.63|17.03|16.885|16.6|16.69|15.8|14.965|15.09|14.915|15.18|15.19|14.3|14.97|14.915|14.385|14.41|14.07|14.41|13.78|13.765|13.36|13.915|13.075|13.5|13.5|13.42|12.985|13.05|12.865|12.94|12.985|13.15|12.7|12.69|12.05|11.88|11.95|11.645|11.96|11.86|11.485|10.67|10.755|10.66|10.65|10.675|10.555|10.5|10.6|10.705|10.69|10.695|10.605|10.52|10.14|10.285|10.49|10.49|10.41|10.395|10.53|10.54|10.285|10.1|10.19|10.135|10.025|10.02|10.16|10.02|9.993|9.623|9.627|9.537|9.504|9.289|9.55|9.892|9.979|10.14|10.535|10.42|10.265|10.255|9.998|10.31|10.805|11.065|10.885|10.925|11.005|10.87|10.77|10.63|10.68||10.845|11.085|10.62|10.63|10.37|10.005|10.36|10.37|10.39|10.61|10.23|9.99|9.96|9.84|9.62|9.54|9.18||9.02|9.03|9.11|9.66|9.51|9.52|9.51|9.4|9.62|9.38|9.33|9.3|9.41|9.1|9.02|8.68|8.38|8.34|8.53|8.49|8.73|8.69|8.57|8.58|8.57|8.63|8.05|7.66|7.83|8.02|8.09|8.64|8.85|9.03|9.03|9.53|9.81|9.16|9.37|8.71|8.86|9.47
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|22.695|22.515|21.77|21.41|21.885|21.685|21.555|21.675|22.71|22.85|22.765|23.16|22.69|22.62|22.42|22.255|22.4|21.825|21.36|21.6|21.77|21.295|21.605|22.325|21.91|20.505|19.53|19.645|20.6|22.345|22.635|22.7|22.76|22.4|23.05|23.54|23.635|23.82|23.905|23.76|23.5|23.5|24.27|24.535|25.05|25.275|25.1|25|25.115|24.8|24.6|24.655|23.765|23.4|23.235|22.955|23.04|23.35|23.35|24|23.99|24.345|23.61|23.68|24.685|24.925|25.65|26.3|26.2|26.26|26.4|25.945|26.205|25.605|25.39|25.7|26.06|26.35|26.445||26.09|25.605|25.555|25.55||26.565|26.445|25.92|25.595|25.02|25.76|25.84|25.86|26.06|25.28|24.9|26.54|26.56|26.975|26.445|25.91|24.32|23.16|23.19|23.635|23.74|23.375|22.6|22.94|22.855|22.9|22.61|22.515|23.115|23.16|23.25|23.71|23.49|23.69|23.775|23.65|23.38|23.6|23.82|23.945|23.61|23.435|23.775|24.28|24.355|24.45|24.09|23.9|23.6|23.6|23|22.9|22.43|22.7|21.93|22.28|22.39|23.935|23.165|23.765|23.465|23.07|23.215|23.315|23.25|22.37|22.51|22.7|23.14|22.59|22.535|23.01|23.11|22.415|22.565|21.93|21.83|21.42|21.425|21.94|21.5|21.43|20.355|20.315|20.6|20.43|19.74|20.41|20.735|20.695|21.51|21.055|20.8|20.375|19.885|20.01|20.5|21.045|21.345|20.98|20.935|20.97|21.26|21.005|20.625|20.79||21.15|21.28|20.425|20.22|19.59|19.29|19.5|19.7|19.8|19.73|19.93|18.27|18.17|18.08|18.24|18.13|17.47||16.92|17.36|17.24|17.91|17.37|17.97|18.58|18.42|18.92|18.49|18.92|18.5|18.58|18.6|18.8|19.1|18.17|18.33|18.91|19.24|19.7|19.38|19.46|19.82|19.85|20.33|18.97|18.81|19.51|18.82|18.81|20|20.33|20.55|20.77|21.65|21.62|21.67|20.65|18.51|18.09|19.39
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|69.93|70.1|68.76|68.34|69.33|68.5|68.55|68.14|68|69.01|69.29|69|69.07|68.8|67.4|66.65|66.12|65.47|65.25|64.78|64.79|65|65.48|65.04|62.99|62.44|61.83|61.72|63.22|63.75|65.03|65.37|64.95|64.34|64.1|64.47|63.97|64.78|64.71|63.76|63.5|63.15|66.02|65.53|66.1|66|66.98|67.43|67.41|67.22|68.01|68.19|67.08|67.4|67.2|67.1|67|67.33|66.27|66.21|67.16|67.09|67.68|67.8|67.99|67.34|67.97|68.75|67.7|67.42|67.71|67.4|67.73|66.65|67.5|67.93|68.76|69.78|70.44||71.14|70.49|70.99|70.5||71.05|69.95|69.38|69.83|69.7|71.25|71.7|71.6|70.69|70.33|69.72|70.5|71.19|71.83|71.02|70.56|69.05|68|68.37|68.41|68.6|68.63|67.94|69.47|68.9|67.17|66.43|65.89|67.13|65.58|67.13|66.21|66.89|66.75|68.81|69.8|69.39|71.1|73|72.55|72.87|71.25|70|69.66|69.61|69.25|70.27|70.61|70.97|70.81|71.22|70.89|70.48|70.37|70.2|69.82|69.64|69.51|68|68.75|68.42|68.31|69.31|68.4|66.5|66.48|66.6|66.35|66.63|65.67|66.36|66.43|66.87|67|66.35|68.28|67.36|66.79|67.16|67.09|65.85|66.55|65.06|65.3|65.22|64.4|63.42|63.48|64.04|63.32|63.56|64.05|63.35|63.5|62.84|62.58|62.63|63.41|63.87|63|62.75|62.71|61.66|61.93|60.63|60.82|61.49|61.72|62.18|61.84|62|60.15|59.91|59.94|60.31|61.24|61.24|60.58|60.25|61.22|62.43|62.63|62.02|61.3|60.67|60.58|62|61.8|62.85|62.35|62.29|63.48|63.3|62.63|63.48|63.36|63.32|63.72|64.01|63.08|62.93|62.36|60.6|61.43|61.21|62.5|64|61.68|61.79|60.81|57.91|55.88|55.39|56.42|56.1|55.4|57.04|56.31|55.92|56.17|57|57.1|57.02|58.19|55.87|54.64|55
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.29|1.3|1.29|1.29|1.29|1.27|1.27|1.26|1.25|1.25|1.24|1.25|1.24|1.25|1.24|1.23|1.24|1.21|1.21|1.2|1.21|1.2|1.2|1.19|1.16|1.16|1.15|1.12|1.15|1.2|1.18|1.17|1.17|1.17|1.17|1.16|1.16|1.16|1.15|1.15|1.14|1.11|1.13|1.14|1.12|1.14|1.15|1.14|1.12|1.12|1.12|1.12|1.12|1.11|1.12|1.14|1.14|1.15|1.15|1.16|1.12|1.17|1.17|1.14|1.15|1.17|1.18|1.18|1.17|1.18||1.13|1.15|1.13|1.1|1.1|1.1|1.12|1.12||1.12|1.12||1.12||1.12|1.12|1.12|1.12|1.11|1.11|1.09|1.12|1.12|1.11|1.08|1.08|1.07|1.04|1.07|1.07|1.07|1.07|1.07|1.07|1.09|1.05|1.05|1.05|1.07||1.09|1.08|1.08|1.08|1.06|1.09|1.09|1.04||1.05|1.05|1.03|1.03|1.04|1|1.01||0.99|1.01|1.01|1.02|1.02|0.97|0.97|0.95|1|1|1.03|1.04|1.04|1|1.05|1||1.01|1.01|1|1|1.01|1.06|1.02|1.06||1.09||1.07||1.04||||||||||0.98|||1||1.05|1.05|1.05|1.06|1.06|1.06|1.05|1.02||1.02|1.02|1.03|1.08|1.03||1.1|||1.07|1.12|1.12||1.12||1.07|1.15|1.12|1.1|1.15|1.15||1.14|||1.11|||1.15||1.15|1.14|1.1|1.15|1.12|1.1||1.1||1.15|1.16|1.12|1.1|1.17|||1.13|1.17|1.17|1.23||1.16||1.12|1.12|1.1|1.07|1.07|1.02|1.02|1.06|||1.07|1.02|1.04|1.02|1.07|1.05|
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|3.575|3.585|3.55|3.49|3.49|3.478|3.473|3.409|3.455|3.487|3.489|3.62|3.47|3.55|3.568|3.6|3.64|3.55|3.65|3.35|3.3|3.259|3.25|3.338|3.29|3.27|3.25|3.289|3.27|3.3|3.45|3.57|3.65|3.65|3.59|3.6|3.55|3.7|3.501|3.45|3.47|3.49|3.5|3.43|3.35|3.35|3.329|3.22|3.2|3.014|3.018|3.048|2.89|2.97|2.95|2.987|3|3.05|3.05|3.2|3.25|3.2|3.31|3.29|3.2|3.199|3.369|3.448|3.53|3.5|3.53|3.53|3.637|3.397|3.44|3.45|3.445|3.409|3.378||3.145|3.1|3.059|3.1||3.1|2.98|3.05|3.099|3.08|3.44||3.44|3.43|3.429|3.43|3.299|3.206|3.2|3.24|3.337|3.356|3.45|3.39|3.126|3.11|2.98|2.7|2.7|2.64|2.75|2.38|2.494|2.47|2.48|2.45|2.48|2.5||2.55|2.6|2.6|2.6||2.64|2.6|2.65|2.61|2.609|2.6|2.6|2.6|2.69|2.62|2.599|2.6|2.6|2.55|2.5|2.5|2.499|||2.429|2.5|2.5|2.499|2.5|2.5|2.5|2.461|2.4|2.462|2.494|2.52|2.26|2.35||2.6|2.5|2.55||2.6|2.526|2.6|||2.55|2.65|2.55|2.65|2.741|2.65|2.68|2.4|2.361|2.371|2.35||2.39|2.38||||2.5|2.45|2.46|2.5|2.47|2.489||2.5|2.5|2.5|2.55||2.608|2.599|2.5|2.41|2.485|2.483|2.35|2.3|2.44||2.45|2.422|2.31|2.377|2.5|2.68|2.636|2.633|2.547|2.6|2.6|2.6|2.6|2.45|2.57|2.41||2.57|2.38|2.406|2.472|2.4|2.503|2.569|2.568|2.524|2.6|2.699|2.719|2.72|2.399|2.396|2.3|2.35|2.53|2.66|2.75|2.798|2.858|2.74|2.639|2.6|2.6|2.4|2.648|
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|53.44|53.05|50.99|50.85|51.13|50.86|51.14|50.6|51.22|51.61|51.93|52.47|52.26|52.5|52.04|51.71|51.19|50.59|50.53|50.12|50.14|49.445|49.61|50.25|49.18|48.095|47.5|47.86|49.37|50.26|50.72|51.17|51.08|50.89|51.68|51.99|50.54|50.48|51.62|50.76|50.01|49.89|51.08|51.55|52.39|52.35|52.49|51.99|52.78|53.2|53.72|54|53.58|53.4|52.6|52.37|51.7|52.11|51.42|51.24|51.97|50.5|49|47.95|48.41|48.76|49.17|48.6|48.11|48.115|48.47|49.04|48.185|47.9|48.275|48.56|48.08|48.415|48.265||47.16|47.71|47.325|47.725||48.25|48.205|48|47.975|47.78|47.56|46.97|47.935|48.26|47.945|47.96|48.63|48.44|48.78|48.64|47.8|46.295|45.245|45.165|46.385|45.71|45.225|44.35|45.2|45.315|45.42|44.805|44.32|45.42|44.565|44.735|45.54|46.8|46.715|46.5|46.4|45.765|45.92|45.8|45.58|45.68|44.585|44.655|44.61|44.51|44.46|44.15|45.08|45.635|45.925|45.97|45.8|45.4|45.36|44.6|44.575|44.5|44.14|44.055|44.32|44.61|44.05|43.845|43.98|44|43.18|43.7|44.55|43.895|43.495|43|42.77|42.81|42.685|42.335|42.3|42.01|41.42|42.15|41.87|41.83|41.81|41.02|40.785|40.925|40.48|39.395|39.435|39.835|39.635|40.1|40.59|40.61|39.875|39.795|40.085|40.72|41.58|41.75|41.415|42.075|41.935|42.225|41.58|39.815|39.45||39.81|40.025|38.675|38.13|37.045|36.815|36.865|37.17|37.67|37.99|37.89|37.19|36.73|36.62|36.45|35.9|35.59||34.8|34.57|35.46|36.33|36.33|36.64|37.32|36.92|37.21|37.06|37.17|36.74|37.38|36.24|35.87|36.17|34.84|34.6|34.92|34.88|36.35|35.75|36.33|37.4|37.28|37.63|36.43|34.94|34.59|35.36|35.31|36.89||37.91|38.49|39|39.38|37.88|38.03|36.39|36.1|37.41
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|33.32|32.63|31.74|31.19|31.96|31.93|31.74|32.23|32.47|32.55|32.14|32|32.09|32|31.85|31.76|32.37|32.01|31.24|31.18|30.69|30.48|30.38|30.6|29.67|29.23|29|29|30.32|30.11|31.01|31.29|31.6|31.2|31.42|30.9|30.77|31.67|30.97|30.17|29.77|30.22|29.72|29.96|30.35|30.64|31.33|31.5|31.44|31.73|31.79|31.9|31.67|31.83|31.18|30.85|31.1|31.55|30.57|30.39|30.7|30.33|29.77|30|30.4|30.42|32|32.59|33|32.6|33.16|32.87|32.77|31.68|32.57|31.76|32.66|33.22|33.16||32.9|32.93|32.92|32.53||32.34|32.56|32.32|32.17|31.73|31.8|32.78|32.65|31.66|30.98|31.54|31.36|31.67|31.63|31.32|31.46|31.1|30.23|29.73|30.66|31.5|30.83|30.31|30.98|31.13|31.31|30.96|29.84|30.49|29.94|30.77|30.83|30.83|30.02|31.02|32.17|32|32.42|31.32|30.82|30.18|29.77|29.57|29.65|29.32|28.87|28.9|29.03|29.02|29.02|28.5|28.27|28.13|27.5|27.25|26.96|26.6|26.22|25.46|25.78|25.9|25.9|25.7|25.33|25.06|24.67|25.28|25.5|25.67|25.34|25.5|25.3|25.21|25.29|25.2|25.17|25.5|25.03|24.97|24.99|24.54|24.4|24.34|23.83|24.21|24.2|23.73|23.44|23.87|23.59|24.15|24.33|24.27|24.23|24|23.93|24|24.33|24.47|24.65|24.72|24.75|24.53|25|24.5|24.42|24.5|24.35|24.8|24.33|24.43|23.9|23.7|23.67|23.02|23.53|23.84|24.09|24|24.09|23.81|23.83|24.05|23.33|23.33|23.2|23.27|23.33|23.53|22.94|23.3|23.5|23.57|23.53|23.08|23.27|23.32|23.57|23.83|23.67|23.69|22.99|22.2|22.72|22.84|23.7|23.45|23.67|23.67|24.03|24.13|23.33|21.27|22.04|22.21|22.37|22.93|23.47|23.6|23.85|24.8|25.14|23.87|23.77|22.23|22.9|23.19
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|24.45|24.19|23.35|23.17|23.74|23.36|23.53|23.16|23.3|23.32|22.99|23.38|23.77|23.91|23.81|23.36|23.2|22.78|22.73|22.81|22.7|22.38|22.1|22.2|21.49|21.54|20.95|21.51|21.59|21.97|22.12|22.57|22.42|22.13|21.82|21.98|22.02|22.5|22.33|22.04|21.24|21.57|22.28|22.33|22.83|22.89|23|22.68|22.94|22.78|22.57|22.89|22.7|22.7|21.39|21.21|20.47|20.92|20.93|21.36|21.79|21.61|21.05|20.95|21.26|20.52|21.07|21.62|21.5|21.91|22.15|22.28|21.98|21.04|21.78|21.71|21.56|22.3|22.22||21.66|21.92|21.84|21.52||21.57|21.66|21.51|20.92|20.31|20.39|20.34|20.13|20.45|19.96|19.92|20.01|20.31|19.86|19.94|20.02|19.42|18.56|18.26|18.58|18.55|18.73|18.51|19.12|19.3|19.15|18.57|18.68|19.12|18.84|18.86|19.1|19.51|19.46|19.58|19.5|18.82|19.05|18.85|18.84|18.85|18.89|18.99|19.25|19.28|19.38|19.13|18.96|18.87|18.99|18.84|18.79|18.37|18.46|18.35|18.13|18.36|18.34|18.11|18.22|18.38|18.32|18.2|18.28|18.28|17.97|18.11|18.42|18.34|17.92|17.77|18.06|18.13|18.03|17.84|17.77|17.41|17.29|17.24|17.19|17.33|17|16.35|16.15|16.14|16.02|15.52|15.6|16.06|16.13|16.58|16.86|16.52|16.34|16.5|16.58|16.8|17.49|17.9|17.92|18.22|17.93|17.79|17.78|17.44|17.89||18.17|18.77|18.48|18.19|17.56|17.2|16.99|17.08|17.74|17.87|18.02|17.59|17.51|17.23|17.17|17.03|16.56||16.06|16.33|16.71|17.32|16.94|16.91|17.53|17.51|17.79|17.47|17.65|17.7|17.84|17.35|16.89|16.77|16.21|15.92|16.07|16.13|16.66|16.66|16.16|16.18|16.19|16.17|15.38|14.84|15.18|15.33|15.62|16.23|16.63|16.45|16.27|16.76|16.92|15.83|15.77|14.85|15.1|15.04
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|32.7|32.91|32.36|32.57|32.54|33.08|33.38|32.67|32.5|33.44|33.08|32.85|33.2|33|32.7|32.3|31.84|31.27|31.2|31.25|31.17|31|31|31.15|30.57|30.5|30.13|30.77|31.47|32.1|32.68|32.59|32.3|32.01|32.33|32.17|32.13|32.38|32.13|32.4|31.97|32.06|31.86|31.15|31.35|31.36|31.66|31.35|31.52|30.5|31.05|29.88|30.57|31.4|30.91|31.3|31.86|32|30.2|30.82|30.71|31|31.04|30.79|30.93|31.93|32.67|33.17|33.02|33.4|33.05|33.61|32.12|32.31|31.96|32.2|32.09|32.17|32.55||32.99|31.61|32.28|32.17||31.9|31.59|30.84|31|30.61|30.68|30.55|29.7|29.63|29.2|28.75|28.91|28.32|28.3|28.4|28.62|28.93|28.2|28.14|28.69|28.5|27.62|27.95|28.5|28.69|28.45|28.82|28.29|28.7|28.18|28.1|28.17|28.14|28.2|28.36|28.32|28.01|28.28|28.18|28.43|28.09|27.8|28|27.96|28.4|28.32|28.52|28.49|29.32|28.88|28.52|28.38|28.52|28.62|28.41|28.57|29.51|29.85|29.61|29.5|29.35|29.53|29.5|29|28.71|28.43|28.38|28.47|28.12|27.78|28.46|28.52|28.79|28.75|28.46|29|29.2|28.97|28.99|28.79|27.87|28.08|27.35|27.31|27.39|26.95|26.6|26.32|27.01|26.72|27.09|27.11|27.73|27.25|27.05|27.26|26.89|27.46|27.93|27.2|27.97|28.3|28.06|28.38|28.04|27.98|27.98|28.85|28.18|28.01|28.07|27.81|27.96|28.03|28.27|28.28|28.24|28.49|28.64|28.7|28|28|26.5|25.98|25.76|25.17|26.3|26.4|27.72|27.1|27.42|27.55|27.5|27.9|28|27.25|26.68|26.59|26.65|26.71|25.9|25.3|24.86|25.59|25.51|25.79|25.59|25.39|25.41|25.2|25.15|24.25|23.76|24.09|23.85|23.57|23.9|24.55|24.32|24.79|25.52|25.84|25.45|25.5|24.04|24.85|
03165|19214|/equities/gesco-ag|DAXCLASSIC|58.35|57.66|58.51|57.67|58.35|59.2|58.2|56.4|56.13|57.17|58.09|58.85|58|59.05|58.99|58.89|57.94|57.79|58|58|59|58.9|58.9|58.8|58|54.2|53.95|53.15|57.77|58.5|59.9|59.8|58.65|58.7|58.99|58.6|57.53|60|59.44|56.98|56.54|56.9|57.59|59.28|59.4|59.4|59.4|59.45|58.35|56.7|56|57.7|55.2|54.5|54.45|54.73|55.19|55.55|55.15|55.01|54.85|55.2|53.11|54.68|54.62|55.25|54.9|54.94|55.5|55|55.41|55.85|55.45|55.19|55.1|55.74|55.17|55.12|54.84||52.41|54.22|54.97|54.32||54.8|54.6|57.1|56.51|60.4|60.65|60.75|61.9|59.75|59.61|58.7|59.77|56.88|55|53.5|53|52.45|51.7|52.9|53.45|53.1|51.8|49.91|52|49|49.09|47.5|46.36|46|45.44|45.98|44.31|45.2|45.2|45|45.4|44.8|45|44.2|44.5|43.94|43.8|43.94|43.9|43|43.13|43.5|43.2|42.99|42.55|42.5|42.8|42.5|42.5|42.45|42|42.5|42|42.5|42.5|41.7|42|42|42.3|42.1|42.38|42.05|42.06|41.5|41.9|42.69|42.69|42.4|42.6|42.3|42.62|42.9|43|43|42.3|43.2|43.68|43.4|43.4|43|43.3|43|43|43|43|42.7|44|44|43.41|43.25|43.1|42.77|43|43|43|43.25|43.59|44|44|43.9|43.27|42.09|42.05|42.37|42|42.05|42|42|41.8|41.89|41.83|41.95|41.95|40.8|41|40.4|41|40.75|40|40|40.49|40.75|41.7|41.3|40.94|40.5|40.45|40.7|40.3|40|40|40.15|40.15|40.11|40.1|39.95|39.5|39|39.59|39.8|40|39|39.06|40|39.3|39.5|39.39|38.5|38.79|39.4|39.8|40|40.18|39.4|39.1|40|39.79|39.63|39.7|38|38.01|
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|18.47|18.43|17.93|17.97|18.3|18.59|18.76|18.52|18.99|20.13|19.87|20.49|20.59|20.35|19.78|19.09|19.44|19.06|19.41|18.88|18.22|17.16|17.4|17.19|16.56|15.62|15.82|15.53|17.13|17.77|18.4|18.46|18.3|18.24|18.34|18.34|18.41|18.42|17.3|16.91|16.96|17.46|17.76|18.11|18.4|18.44|18.35|18.41|18.06|17.63|17.29|17.6|17.99|18.01|17.92|17.82|17.59|16.87|16.56|16.67|17|17.05|16.98|17.07|17.14|17.18|17.54|17.31|17.04|16.89|17.25|17.81|18.08|17.77|18.13|18.05|17.73|17.87|18.15||18.15|17.74|17.76|18.45||18.78|18.85|18.3|18.51|18.13|17.99|18.14|16.99|17.46|17.86|17.99|18.32|17.54|18.31|17.95|17.94|17.05|16.58|16.3|16.64|16.3|16.01|16.09|17.02|17.34|17.5|16.83|17.17|17.43|16.64|16.8|17.26|18.06|17.97|18.42|18.5|17.38|18.23|18.62|18.77|18.79|18.73|18.93|19.04|18.76|19.08|19.43|19.41|18.88|18.11|17.39|17.97|17.97|17.61|17.3|17.15|16.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|40.58|40.15|40.63|40.58|41.99|41.88|42|42.4|42.22|42.01|42.8|42.8|42.45|42|42|42.25|42.49|42.5|42.3|41.5|41.4|41|41|41|41|40.2|40.34|40|40.75|41.65|41.8|42.7|42.72|42.19|42|41.83|41.8|41.75|40.15|40.17|40|40.6|40.75|41.2|41|40.38|40.1|40.2|39.85|39.9|39.51|39.88|39.5|39.67|39.5|39.5|39.55|40.22|39.5|39.62|38.81|39|39.3|39.2|39.05|38.9|39|39|39|39.08|39.31|39|39.2|39.1|39.8|40.5|39.95|39.35|38.65||37.99|38|38.25|38.5||38.4|38|37.8|37.8|37.9|37.95|38|37.78|37.75|37.3|37.49|37.5|37.75|37.95|37.92|36.84|37.1|37.3|37.05|37.25|37.99|37.5|37.5|38.08|38.1|38.12|38.1|37.9|37.91|37.9|37.85|38.5|38.5|38.25|38.25|38|38.25|38|37.8|38.25|37.92|37.77|37.25|37.6|38.15|38.24|37.22|37.4|38.1|38.25|38.2|38|36.52|36.85|36.75|36.7|36.48|36.5|36.35|35.88|36|35.5|35.55|35.15|35.4|35.05|35|35.8|36.2|35.7|36.15|36.15|36.23|36.23|36|35.5|35.3|35.5|35.5|36|35.5|36|36.25|36.25|36.25|36.25|36|36.08|36.08|36.08|36|35.88|36.25|35.15|36|35.3|35.4|35.8|36.1|36|35.94|36|35.96|35.64|34.9|35.1|36.13|35.75|35.45|35|35.95|35.5|34.14|34.96|35.5|35.85|35.06|35.6|35.5|34.49|34.25|33.3|32.6|32.5|32.44|30.75|30.52|30.2|31|31|31.51|31.35|31.32|30.07|29.75|31.2|30.7|30.75|31.1|30.5|29.9|30|29.5|29.3|29.55|30.1|30.2|31.1|31.16|31.16|30.3|29.1|29.01||29.5|29.5|29.9|30.2|30.5|30.18|30.67|31.11|30.8|30.81|30|31.1|
03170|19198|/equities/h-r-ag|DAXCLASSIC|20.65|20.12|20.1|19.94|20.24|20.29|20.05|19.88|20|20.04|19.8|20|19.98|20.02|20|20.41|20.11|19.67|19.7|19.56|19.35|19.35|19.29|19.36|18.6|18.45|17.95|18.29|18|18.39|19.85|19.99|19.84|20.14|20.05|19.95|20.05|20|19.93|19.98|19.77|20.23|20.8|20.69|20.83|20.6|20.49|19.89|19.71|19.77|19.88|19.8|20.16|20.03|20.36|20.39|20.46|20.53|20.49|20.5|20.35|20.04|20.08|20.29|20.98|20.79|21.22|21.2|20.85|20.77|21.23|21.45|21.24|20.91|21.11|21.07|20.87|21.08|21.4||21.05|21.16|21.3|20.98||21.02|21.4|20.6|20|20.11|20.05|20.18|20.06|20|19.86|20.1|19.86|20.14|20.53|20.26|20.61|19.77|19.92|20.27|20.75|20.67|20.39|20.16|20.5|20.45|20.21|19.7|20.25|20.81|20.4|21.05|21.08|21.7|22.78|22.66|21.85|21.36|21.25|21.23|21.38|21.35|21.55|21.6|21.5|20.95|20.5|20.09|19.82|20.36|19.48|19.8|19.8|19.46|19.15|18.65|18.5|18.59|18.29|18.34|18.03|17.25|16.68|16.52|16.9|17.29|16.9|17|16.8|17.38|17.82|18.05|18.17|18.36|18.04|18.61|18.7|18.71|18.71|18.95|18.84|18.86|18.59|18.14|18.1|18.23|18.03|17.71|18.35|18.52|18.45|18.65|18.61|18.5|19.16|18.98|20.5|20.2|20.69|20.8|20.07|20.1|20.1|20.05|19.76|19.5|19.4|19.75|19.5|18.66|18.07|18.4|18.29|18.3|18.37|18.01|18.46|18.31|18.73|18.23|17.96|18.23|17.99|18.63|18.89|18.5|18.3|18.2|18.08|18.75|18|17.8|17.89|17.95|17.7|17.4|17.4|17.4|17.5|17.26|16.86|16.64|16.29|16.2|16.25|16.2|16.68|16.58|16.38|16.28|15.99|16.32|15.6|14.74|15.8|16.05|15.77|16.01|16.53|16.38|16.8|17.3|16.93|16.25|16.42|15.71|15.6|15.96
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.55|7.54|7.547|7.518|7.488|7.52|7.599|7.65|7.7|7.73|7.77|7.75|7.7|7.54|7.435|7.425|7.39|7.431|7.45|7.45|7.5|7.477|7.47|7.47|7.44|7.49|7.45|7.45|7.655|7.85|7.8|7.77|7.838|7.78|7.85|7.762|7.8|7.848|7.89|7.74|7.489|7.779|7.92|7.8|7.86|7.895|7.9|7.9|7.98|7.981|7.91|8.025|7.91|7.9|7.9|7.831|7.86|7.811|7.859|7.89|7.888|7.86|7.86|7.86|7.85|7.94|7.99|7.86|8|8.1|8.03|8|7.983|7.95|8|7.84|8|8|7.76||7.77|7.9|7.879|7.9||7.91|7.95|7.88|7.875|7.87|7.75|7.6|7.66|7.66|7.65|7.688|7.7|7.635|7.5|7.49|7.45|7.45|7.49|7.489|7.5|7.449|7.47|7.43|7.43|7.312|7.375|7.39|7.35|7.326|7.32|7.29|7.27|7.38|7.39|7.35|7.35|7.33|7.33|7.3|7.301|7.43|7.45|7.26|7.12|7.03|7.095|7.18|7.155|7.198|7.2|7.209|7.15|7.298|7.2|7.2|7.052|7.348|7.285|7.239|7.072|7.151|7.338|7.249|7.545|7.65|7.387|7.762|7.742|7.792|7.792|7.703|7.693|7.595|7.693|7.782|7.693|7.792|7.793|7.792|7.792|7.713|7.693|7.742|7.644|7.86|7.72|7.644|7.545|7.614|7.733||7.724|7.547|7.575|7.733|7.644|7.595|7.742|7.742|7.782|7.742|7.742|7.742|7.682|7.693|7.644|7.496|7.575|7.742|7.682|7.792|7.742|7.792|7.693|7.693|7.742|7.693|7.713|7.644|7.526|7.545|7.447|7.396|7.348|7.407|7.407|7.397|7.101|7.595|7.585|7.693|7.644|7.742|7.742|7.83|7.595|7.526|7.742|7.742|7.693|7.989|8.019|8.038|7.94|7.989|8.038|7.989|7.89|7.88|7.88|7.772|7.742|7.742|7.782|7.782|7.782|7.89|7.89|7.87|7.876|7.877|7.878|7.692|7.693|7.791|7.859|7.888
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|32.2|32.3|31.5|31.41|32|31.34|31.4|31.22|31.25|31.8|32|32.31|32|32.51|32.85|32.83|32.97|32.67|32.91|32.9|32.67|32.24|32.39|32.49|32.06|31.34|31.34|31.55|32.94|33.6|33.67|33.8|34.15|34.01|32.93|32.95|32.99|33|32.98|32.66|31.95|32.89|32.66|32.69|33.19|33.1|33.73|33.72|33.2|33.16|33.37|33.58|34.25|33.93|34.6|33.91|33.58|33.47|32.3|32.73|32.8|33|32.8|33.15|34.13|34.27|34.92|35.47|35.07|34.84|34.91|34.87|35.55|34.45|34.62|35.03|35.17|35.02|35.81||34.55|35.04|35.05|34.97||35.39|35.04|33.74|33.59|32.9|32.76|32.5|33.16|32.98|32.84|32.62|33.05|33.04|32.8|32.45|32.92|32.42|30.91|30.85|30.97|30.82|30.55|30.05|30.5|30.3|30.3|29.7|29.46|30.59|29.9|29.89|30.2|29.9|30.86|30.94|30.7|30.36|30|31.41|31.45|31.09|30.59|31.18|31.41|31.65|30.79|30.23|29.86|30.2|30.68|30.5|30.21|29.89|29.93|29.95|29.12|28.97|28.68|28.11|28.35|28.55|28.24|28.33|28.36|28|27.8|28.07|28.41|28.2|27.86|27.9|28.12|28.36|28.06|27.99|28.25|28.03|28.18|28.2|28.28|28.3|28.21|27.61|27.66|27.48|27.18|27.02|27.16|28.22|27.85|28.75|28.11|28.14|27.64|28.09|28|28|29.5|29.34|28.42|29.06|28.9|29.15|29.04|28.03|28.78|29.07|29.01|29.01|28.68|28.61|27.95|27.8|27.54|27.67|28.36|28.7|28.7|28.76|28.11|28.39|27.8|27.79|26.35|26.14|26|26.3|26.45|27|26.93|26.8|26.7|27.27|27.03|26.96|27.5|26.84|25.66|26.06|25.9|25.82|25.16|24.6|25.23|24.98|25.85|25.48|25.48|25.75|25.88|25.75|25.05|24.11|24.9|25.55|24.84|25.34|26.44|25.98|26.54|27.11|27.41|26.85||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|39.445|39.415|38.725|38.575|39.615|39.735|40.445|40.25|40.52|41.01|40.1|40.2|39.915|40|40.165|38.525|38.625|38.235|38.745|39.03|38.86|38.31|38.725|38.83|37.99|38.4|37.07|37.13|37.865|38.645|40.8|41.695|41.05|40.85|41.1|40.365|40.67|41.855|42.19|41.92|41.13|41.34|41.925|42.015|43.29|43.275|42.35|42.36|42.55|42.65|42.5|42.755|42.65|43.01|42.725|42.26|42.24|41.895|40.855|41.135|41.445|41.015|40.835|41.385|40.475|40.495|40.555|41.105|41.33|41.35|41.68|41.1|40.045|39.465|41.22|41.235|40.27|40.385|40.85||40.135|40.585|40.47|40.62||40.57|41.38|41.15|40.86|40.695|40.645|40.8|40.145|39.855|39.7|39.905|38.47|37.5|37.27|37.37|38.11|37.125|35.91|36.25|36.94|37.39|37.145|36.605|37.5|38.21|38.13|37.455|37.675|38.165|37.865|37.195|37.66|36.705|37.135|37.25|37.12|36.42|36.32|36.17|36.35|36.455|36.15|36.47|36.305|36.24|35.84|35.37|35.555|35.705|35.545|35.135|35|34.4|35.295|35.4|34.595|33.99|33.27|33.02|33.68|33.92|34.205|34.875|34.6|35.08|34.39|35.305|35.53|35.57|34.925|35.16|35.365|35.58|35.705|35.36|35.5|35.34|35.45|35.63|35.775|35.19|35.37|35.005|34.99|34.565|34.81|34.725|35.185|35.43|34.745|35.2|35.655|35.865|35.78|35.18|35.875|35.825|35.85|38.195|37.85|38.2|37.51|37.7|37.5|36.74|37.245||37.5|37.355|37.115|36.855|36.36|35.9|36.29|36.58|37.08|36.87|36.71|36.25|36.35|36.08|35.89|35.78|35.43||35.08|35.13|35.1|35.83|35.32|35.75|35.98|36.37|36.47|36.33|36.27|36.2|36.05|35.47|35.28|35.07|34.31|34.39|34.46|34.73|35.49|35.36|34.83|34.88|34.81|34.8|33.57|32.72|32.94|33.38|33.95|34.45|34.24|34.55|34.35|35.06|35.72|33.93|33.74|31.78|30.86|32.16
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|34.2|34.6|34.5|34.34|34.4|34.73|34.5|34.5|34.5|34.39|34|34.5|34.75|35.06|35.75|35|34.5|33|33.24|32.7|32.77|32.9|32.68|32|30.86|31.47|31.39|32.1|32.28|32.85|33|33.49|33|33.67|34|34.65|34|34.65|32.88|32.83|33|33.15|33.18|33.31|35.33|35.2|35.5|35.42|35.5|35.49|35|35|34.56|35.15|35.45|33.52|33.45|34.45|34.7|33.72|33.11|34.35|34.4|33.03|32.16|32.3|33.26|33.3|33.85|33.15|32.95|32.5|32.1|31.45|31.4|31.37|31.5|31.62|31||29.42|29.75|30.2|30.35||30.55|30.8|30.5|30.7|30.89|30.89|30.65|30.75|30.2|30.55|30.6|30.4|30.6|30.2|29.5|30|29.68|30.3|30.12|30|29.5|28.7|28.65|28.7|28.65|28.7|28.5|29.4|29.5|28|28|28|27.95|28.58|28.7|28.7|28.5|29|28.47|28.5|28.5|28.5|28.5|28.39|28.9|28.5|28.5|28.2|28.99|28.5|28.52|28.5|28.5|28.5|28.5|28.5|28.5|28.53|28.6|28.6|28.5|28.45|28.5|28.5|28.4|28.34|28.5|28.48|28.49|28.49|28.18|28.15|27.99|27.65|28|28|28.48|28.05|28.02|28.27|28|28|27.95|27.99|27.98|27.39|27.8|28.7|28.9|29.1|29.2|29|29.01|28.99|28.9|29.14|28.12|29|29.05|28.49|28.39|28.2|28|28|28|27.6|27.9|27.94|27.75|27.86|27.6|27.29|26.8|26.79|26.8|26.8|26.98|26.9|26.89|26.8|26.5|26.84|26.46|26.85|26.85|26.75|27|26.8|26.88|26.25|26|25.25|25.5|26.24|26.23|25.98|26.15|26.39|27.4|27|26.99|26.8|26.65|26.5|26.7|26.5|26.5|26.6|26.5|26.4|26.4|26|26.35|26.5|26.68|26.6|26.6|26.7|26.7|26.68|26.51|26|26|26|25.3||
03176|6324|/equities/heidelberg|DAXCLASSIC|3.063|3.147|3.123|3.169|3.215|3.254|3.271|3.204|3.244|3.274|3.309|3.361|3.375|3.371|3.356|3.339|3.37|3.447|3.428|3.425|3.411|3.232|3.163|3.21|3.152|3.123|3.057|3.055|3.185|3.316|3.381|3.422|3.42|3.457|3.529|3.52|3.57|3.584|3.547|3.5|3.491|3.492|3.53|3.586|3.677|3.679|3.747|3.662|3.73|3.822|3.837|3.865|3.738|3.744|3.677|3.603|3.557|3.558|3.475|3.442|3.337|3.298|3.297|3.376|3.56|3.506|3.511|3.513|3.65|3.704|3.705|3.662|3.657|3.602|3.705|3.715|3.794|3.847|3.81||3.69|3.707|3.69|3.708||3.772|3.8|3.741|3.738|3.68|3.72|3.75|3.79|3.842|3.804|3.797|3.738|3.757|3.776|3.801|3.564|3.448|3.427|3.42|3.498|3.48|3.47|3.411|3.481|3.524|3.396|3.292|3.22|3.361|3.389|3.415|3.424|3.6|3.424|3.369|3.451|3.441|3.427|3.353|3.307|3.34|3.297|3.431|3.542|3.571|3.551|3.441|3.207|3.22|3.2|3.244|3.11|2.929|3.093|3.13|3.211|3.281|3.265|3.433|3.507|3.53|3.5|3.49|3.41|3.47|3.439|3.465|3.632|3.58|3.71|3.823|3.939|4.07|6.13|6.207|6.225|6.292|6.287|6.342|6.488|6.3|6.23|6.12|6.148|6.064|6.029|5.825|5.96|6.102|6.117|6.24|6.216|6.1|6.294|6.202|6.431|6.836|7.465|7.629|7.556|7.836|7.854|7.806|7.759|7.528|7.551||7.901|7.859|7.717|7.591|7.476|7.45|7.733|7.3|7.67|7.76|7.94|7.96|7.85|7.82|7.71|7.62|7.48||7.15|7.37|7.59|7.65|7.55|7.56|7.71|7.62|7.69|7.75|7.78|7.91|8.03|8.36|8.28|8.29|8.01|7.82|8|7.95|7.96|7.76|7.47|7.14|7.12|7.23|7.04|6.52|6.77|7.01|6.99|7.31|7.39|7.31|7.21|7.26|7.39|6.62|6.19|5.81|5.63|5.94
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|38.09|37.91|36.4|36.18|36.93|36.41|36.64|36.48|37.25|37.34|36.99|37.15|36.84|37.37|37.16|36.87|36.81|35.65|36.06|35.95|35.97|35.25|35.17|35.38|34.95|35.36|35.01|35.47|36.59|37.22|37.9|38.14|38.95|38.25|38.56|37.9|37.11|37.59|37|36.65|35.98|36.99|37.58|38.12|38.17|38.3|38.46|38.78|37.83|37.35|37.29|37.29|38.01|37.83|38.06|38.37|38.23|38.27|37.55|37.6|37.6|38.17|37.63|37.75|37.58|38.38|39.41|39.75|40.04|39.85|40|40.22|39.76|38.28|38.94|38.96|38.57|38.63|38.9||38.62|39.31|39.24|39.24||39.53|39.05|38.9|39.07|38.52|38.45|38.57|38.87|38.01|38.3|38.23|38.9|39.21|40.3|39.49|39.72|39.95|39.01|38.8|39.37|39.16|39.45|38.66|38.89|39.06|38.15|37.8|37.93|38.3|38.38|38.51|38.65|35.4|35.14|35.64|35.73|35.83|35.68|36|35.69|36.05|36.25|36.64|36.19|35.86|35.8|34.65|34.82|34.82|34.96|35.1|35.19|34.73|34.58|34.53|34.45|34.38|33.87|33.13|33.31|33.22|33.34|33.15|33.31|33.7|33.19|33.19|33.36|33.6|33.5|32.98|33.4|33.24|33.36|33.2|33.14|32.56|32.22|32.09|32.51|32.5|32.59|31.7|31.46|31.72|31.73|31.2|31.25|31.62|31.61|31.91|32.73|32.79|32.45|32.55|32.82|32.74|33.02|33.22|32.84|33.15|33.33|32.59|32.37|31.82|32.09|32.77|32.95|33.08|33.54|33.41|32.76|32.26|32.5|32.61|32.99|33.14|32.52|32.84|32.99|32.5|33.11|32.98|32.8|32.76|33.06|33.59|33.4|34.09|33.76|33.98|35.15|35.45|35.5|35.16|35.09|34.65|34.37|34.58|34.25|34.32|33.91|32.83|32.73|33.19|33.54|33.2|32.7|32.62|32.4|32.13|31.38|30.64|31.82|31.35|31.98|32.75|33.2|32.63|32.78|33.59|33.17|32.4||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|4.781|4.779|4.7|4.6|4.6|4.54|4.532|4.5|4.549|4.615|4.66|4.77|4.73|4.78|4.69|4.776|4.7|4.652|4.76|4.81|4.894|4.775|4.8|4.861|4.81|4.747|4.584|4.709|4.884|4.889|5.1|5.095|4.793|4.897|4.95|4.974|4.865|4.85|4.845|4.791|4.85|4.928|4.8|4.82|5|4.97|4.8|4.78|4.702|4.55|4.583|4.739|4.718|4.94|4.85|4.65|4.6|4.6|4.44|4.4|4.25|4.2|4.2|4.24|4.2|4.14|4.19|4.1|4.14|4.12|4.23|4.24|4.151|4.15|4.26|4.24|4.23|4.29|4.189||4.19|4.2|4.18|4.185||4.137|4.169|4.239|4.079|4.2|4.28|4.23|4.249|4.249|4.33|4.3|4.079|4.25|4.278|4.24|4.1|3.91|3.895|3.899|3.9|3.84|3.825|3.84|3.782|3.859|3.98|3.949|3.87|3.93|3.899|3.95|3.948|3.989|4.03|3.95|4.05|3.849|3.848|3.77|3.75|3.79|3.82|3.835|3.9|3.948|3.88|3.92|3.92|3.882|3.88|3.89|3.9|3.929|3.938|3.95|3.91|3.959|3.73|3.95|3.95|3.969|4.014|4.001|4.017|4.03|4.039|4.024|4.03|4.042|4.079|4.03|4.099|4.118|4.03|4.05|4.09|4.08|4.03|4.11|4.13|4.13|4.14|4.099|4.076|4.06|4.06|4.101|4.119|4.125|4.105|4.095|4.11|4.101|4.051|4.06|4.01|4.035|4|3.92|3.851|3.829|3.852|3.9|3.9|3.85|3.875|3.879|3.88|3.761|3.918|3.885|3.801|3.898|3.95|3.911|3.851|3.801|3.839|3.8|3.81|3.812|3.751|3.751|3.755|3.75|3.75|3.76|3.85|3.937|3.85|3.95|3.95|3.85|3.836|3.82|3.77|3.83|3.85|3.85|3.83|4.04|3.9|3.95|3.95|3.93|3.97|3.93|3.92|3.82|3.88|3.89|3.77|3.672|3.72|3.65|3.707|3.873|3.944|3.884|3.927|||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|60.6|61.1|60.3|61.94|63.62|66|64.56|65.06|62.26|68.76|69.99|76|75.47|75.97|76.55|75.9|75.47|75.34|74.3|74.69|74.55|74.1|72.28|72.8|71.5|70.35|68.96|69.46|70.01|70.1|71.04|71.65|72.1|69.62|68.65|69.5|69.33|70.08|71.39|70.26|69.49|69.42|69.3|69.59|69.77|69.6|69.54|69.26|68.43|66.35|66.29|66.2|65.97|64.74|64.53|62.93|64.1|64.54|64.65|64.74|64.72|65.48|65.17|64.76|64.77|64|63.41|62.28|62.11|62.48|62.4|61.81|61.5|60.4|61.22|61.15|61.75|63.91|64.26||63.54|63.64|63.62|63.55||65.05|64.8|64.65|65.02|64.67|65.28|65.72|64.38|65.2|65|64.67|63.4|64.82|62.68|60.12|60.59|58.38|57.05|55.93|59.66|60.38|59.8|59.31|62.49|62.7|62.12|60.52|60.27|62.63|62.64|62.66|62.64|62.53|62.58|61.82|62.3|60.61|61.47|61.62|62.61|63.03|64.88|64.59|64.8|63.44|63.03|61.79|61.71|62.75|63.52|63.07|63.09|63.62|64.17|63.75|63.68|64.32|63.81|63.72|64.05|63.52|63.03|64.04|62.44|62.75|63.38|62|61.92|61.03|61|59.45|56.31|56.72|56.55|55.86|56.71|54.64|54.4|55.05|54.73|54.5|54.22|52.21|52.2|51.33|50.61|50.9|51.52|53.35|52.75|53.5|53.77|53.61|52.33|49.625|48.71|49.84|51.93|53.1|51.64|52.17|52|51.43|51.39|49.745|50.53||50.89|51.18|49.23|48.445|47.16|45.64|46.36|47.38|48.72|49.05|49.41|48.38|48.66|47.42|47.62|48.74|48.15||47.72|48.56|49.65|51.12|50.56|51.94|54.07|53.23|54.06|53.7|54.1|52.76|53.75|52.74|52.17|52.36|50.45|49.72|50.88|50.56|53.14|52.89|51.7|52.22|52.22|52.81|52.15|50.66|51.68|52.64|52.46|54.01|54.97|55.58|58.5|59.75|60.03|57.94|58.57|55.05|55.31|55.59
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|51.25|51.62|51.38|51.25|53.25|51.75|51.73|51.6|51.3|51|50.42|50|50.15|49|48.75|47.35|48.75|47.15|47.51|47.51|48.02|48.62|47.51|48.35|44.8|48.5|50.05|51.4|50.3|51|51.5|51.5|51.5|52.5|53.25|52|51.65|52.5|52.52|51.98|52.95|53.25|53.62|55|55.55|54.08|55|55|53.15|51.88|52.25|52.5|52.85|52.52|49.3|49|48.95|49|49|48.42|49|48.42|48.8|49.83|48.16|48.94|49.25|49.25|48.95|49.23|49.25|48.9|49.25|49.25|49.57|49.45|50.2|50.52|49.75||49.75|50.25|49.7|49.62||49.01|49.7|49.75|47.65|45.65|45.55|46.14|46.39|47.65|47.52|47.5|48.5|49.38|48.5|45.01|45.04|43.78|44.39|43|43.26|43.02|43.44|43|43.47|42.85|42.75|42.62|42.55|42.5|41.75|41.75|42.05|42.08|42.4|42.12|40.35|39.7|40.15|40.37|39.4|39.59|39.15|39.74|39.5|37.09|36.5|36.87|37.25|37.22|36.5|36.5|36.8|36.34|36.11|36.05|36|36.05|35.85|35.99|36.15|36.15|34.8|33.74|33.6|33.64|33.5|33.8|33.62|33.62|33.74|33.5|34.98|34.84|34.58|34.25|34|34.05|34.43|34.8|34.59|34.62|34.5|34.57|34.44|34.48|34.5|34.1|34.74|35.02|35.8|35.83|35.85|35.99|35.98|35.75|35.5|35|35.6|35.75|35.7|35.66|36.2|36.02|36.52|36.52|36.45|36.25|36.05|36.8|36.31|35.55|35.61|35.02|35.08|36.5|36.87|36.87|37.21|37.23|38.49|38.16|37.69|37.7|36.86|38.49|38.49|37.92|38.25|37.35|37.77|37.84|37.5|37|37.98|38.01|38.38|36.55|35.98|36.57|36.62|34.88|34.5|32.77|34.15|34.25|34.27|33.5|34.17|33.7|33.45|32.67|31.93|31.45|31.64|31.26|32.88|33|33.34|33.35|33.99|34.39|34.44|33.5|33.92|34.5||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|24.95|24.85|24.7|25|25|25.07|25.75|25.5|25.5|25.75|25.5|25.5|25.5|25.4|25.35|25.8|25.18|24.59|25|24.9|25.05|25|24.95|24.95|24.62|25|24.51|24.37|24.87|24.88|25.49|25.07|24.85|24.78|25|25.01|25.4|25.39|25.23|25|25|25|25|24.98|25.1|25.12|25.05|25.02|25|25|25.3|25.75|25.62|25.95|24|23.66|23.6|23.11|23.79|23.95|24|24|23.75|23.38|23.67|23.5|24.28|24.15|23.88|24.21|25.05|25.04|25.07|25.25|25.3|24.9|25.2|25.49|24.75||25|25.5|25.5|25.73||25.62|25.3|25.5|25|24.64|24.41|24.22|24.61|25.09|25.44|25|25.23|25.07|25.2|24.5|24|23.02|22.26|22.73|22.44|22.48|22.62|22.75|22.6|22.5|22.5|22.89|22.86|22.74|22.64|22.81|22.8|22.61|22.29|22.99|22.22|22.43|22.43|22.32|22.95|22.5|22.64|22.5|22.62|22.5|22.43|22.5|22.55|22.5|21.98|21.98|22.45|21.07|21|20.77|20.49|20.75|21.06|21.21|21.48|21.25|20.33|20.1|20|20.2|20.2|20.25|20.12|20.65|20.27|20.32|20.16|19.84|19.57|19.45|19.23|19.25|19.35|19.35|19.2|19.2|19.2|19.25|19.3|19.27|19.07|19.06|19.07|19.12|19.12|18.63|18.75|18.75|18.5|19.07|18.9|19.5|19.7||19.75|19.85|19.85|19.89|19.32|18.78|18.62|18.52|18.87|18.93|19.25|19.42|19.18|19.45|19.19|18.97|19.1|19.45|19.5|19.08|19.45|19.25|19.07|19.5|19.4|18.75|18.95|18.75|18.75|19|18.75|19|19.1|19.14|19.15|19.05|19.15|18.54|18.42|18.48|19.4|18.86|19.25|19.23|19.25|19.45|19.5|19.18|19.08|18.62|18.55|19|18.5|17.99|18.85|18.75|19.73|20.25|20|20|19.56|19.54|19.68|19.3|19.5|18|19.45|19.5
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|63.72|63.53|61.85|61|63.32|61|60.5|60.55|62|62|61.5|62.3|60.54|59.72|59.72|59|59.26|57.86|54.7|54.03|53.76|52.85|53.4|52.56|51.15|49.785|50.06|49.39|51.65|51.82|54.88|55.3|54.24|53.78|53.33|53.7|53.05|54.6|54.4|52.98|50.4|53.1|53|53.56|54.41|54.88|53.85|55.05|56|56.32|56|56.95|56.85|56.94|56.42|55.8|53.2|52.81|51.46|49.945|50.74|51.63|47.35|49.25|49.35|50.9|52.42|53.8|53.11|54.45|56.34|55.5|53.88|51.3|53.45|54.6|56.9|58.43|57.69||56.5|56.42|56.15|56.31||56.52|54.52|53.27|52.3|51.31|51.55|51.74|52|52.4|52.14|50.94|52|51.5|50.3|49.885|50.2|47.55|45.2|46.27|48.545|48.41|47.595|46.5|47.225|47.53|47.885|47.11|46.66|46.95|47.02|47.68|47.425|48.5|47.4|47.71|47.85|47.9|47.5|47.22|47.605|47.3|47.78|47.62|47.52|46.49|46.76|46.7|46.41|48|46.565|46.12|44.05|44.1|43.98|43.83|43.75|43|42.125|42.03|42.24|42.585|41.635|41.84|41.315|40.175|38.8|39.02|39.675|39.85|38.955|38.725|38.97|38.865|38.27|37.15|36.25|35.82|35.6|35.83|36.065|35.655|35.5|33.945|33.28|33.16|32.52|32.845|33.88|34.415|34.84|35.22|34.495|34.71|33.84|33.45|33.22|34.51|34.95|35.71|35.73|36.945|37.25|35.8|35.78|34.2|34.515||35.82|35.23|34.455|34.595|33.615|32.15|32.225|32.7|33.08|33.21|33.52|33.59|33.22|32.95|33.19|32.22|31.19||30.6|31.47|32.09|33.19|32.71|33.64|34.6|33.7|34.16|35.42|35.52|35.89|36.05|35.41|34.77|34.56|32.95|32.67|32.68|32.93|33.71|33.43|31.94|31.32|31.32|30.78|29.36|28.71|28.4|29.4|29.87|30.97|31.56|31.97|32.27|33.25|33.63|31.58|31.95|30.33|30.92|31
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.4|11.35|11||11.65|11.02|11|10.39|10.2|10.3|10.23|10.21|10.22|9.8|9.9|10|10|10|10.08|10.08|9.75|9.92|9.73|10|10.07|9.7|10.2|10.25|11.5|11.5|11.5|11.11|11.3|11.24|11.83|11.95|11.9|11.9|11.53|11.84|11.52|11.6|11.88|11.89|11.89|11.89|11.89|11.79|11.69|11.61|11.51|11.49|11.3|11.13|11.3|11.22|11.42|11.79|11.6|11.7|10.35|10.32|11.19|11.76|11.75|11.88|11.76|11.76|11.48|11.13|10.55|10.44|10.39|10.08|10.3|10|9.68|9.55|9.4||9.41|9.49|9.46|9.25||9.5|9.1|9.25|9.2|9.04|9.03|9.03|8.92|8.9|8.9|8.97|9|8.9|8.8|8.7|8.65|8.31|8.09|8.12|8.41|9.15|9.13|9|9.29|9.33|9.2|9.51|9.43|9.35|9.51||9.5|9.67|9.85|9.85|9.75|9.4|9.4|9.4|9.25|9.4|9.4|9.5|9.5|9.47|9.3|9.4|9.69|9.7|9.36|9.55|9.5|9.36|9.36|9.35|9.44|9.15|9.3|9.25|9.3|9.45|9.35|9.65|9.9|9.6|8.6|8.48|8.11|7.69|7.69|7.7|7.5|7.4|7.35|7.35|6.5|||6.8|6.45||6.51|6.51|6.6|||6.65|6.56||||||7|7||7.09||6.95|||6.9||||7.1||||7.1|||6.88||7.23||7|||6.8|6.66|6.49|6.19||||6.01||6.1|6.44||6.8|6.7|6.5|6.68|||6.4|6.24|||6.55|6.5|||||6.22|6.22|6.61|6.6||||6.37|6.61|||||6.5|6.46|6.3|6.5|6.5|7|7
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|21.07|21.05|20.89|20.38|21|21.1|21.13|21.2|21.54|21.54|21.53|21.35|21.56|21.61|21.25|21.05|21.05|20.84|21.05|20.7|20.7|20.61|20.65|20.59|19.56|19.31|19.15|18.66|20.08|21.11|21.35|22.03|21.9|21.96|21.5|21.94|21.75|21.85|21.95|20.88|20|20.57|21.21|21.6|21.87|22.15|22.27|22.52|22.63|22.77|22.71|22.74|22.65|22.4|21.85|21.88|21.8|22.17|21.88|21.89|22.09|21.99|21.8|22.01|22.23|22.23|22.5|22.85|23.1|23.43|22.85|22.55|21.68|21.61|22.6|22.8|22.06|22.8|22.4||21.98|22.66|22.68|22.68||23.37|23.65|23.6|23.5|23.84|24.04|24.39|23.84|23.6|23.37|23.32|23.6|23.57|23.81|22.97|22.6|21.98|21.26|21.4|21.74|21.89|21.35|20.58|20.6|20.44|19.7|18.89|18.48|19.04|18.99|18.83|19|19.55|19.01|18.99|19.08|18.95|19.01|18.9|19.15|19.3|19.2|19.28|19.3|18.93|19|18.86|19|19.25|18.99|19.15|18.5|18.5|18.77|18.99|18.9|18.8|18.9|18.9|19.25|19.11|19.1|18.59|18.95|18.63|18.05|18|18|17.7|17.57|17.36|17.34|17.34|17.69|17.75|17.89|17.98|17.98|17.37|17.05|16.85|16.95|16.93|16.75|16.39|16.2|16.05|16|16.07|16.23|16.32|16.43|16.65|16.48|16.05|15.93|15.78|16.25|16.39|17.03|17.09|17.14|17.25|17.35|16.87|16.95|16.89|16.88|16.8|16.56|16.7|16.4|16.05|16.21|16.46|16.46|16.47|16.4|16.16|16.35|16.4|16.4|16.3|16.22|15.8|15.29|16.18|15.9|16.45|16.45|16.32|16.27|16|15.85|15.52|15.49|15.56|15.48|15.5|15.21|15.18|14.93|15|15|14.99|15.15|15.19|15.15|15|15.23|15.35|15.38|14.1|14.75|14.95|14.65|14.88|15.15|||||||||
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|29.57|29.35|28.69|28.58|29.2|28.3|28|27.98|28.07|28.27|28.65|28.74|28.26|28.76|28.2|28.35|28.2|27.73|27.39|27.23|27.34|26.88|27.07|26.64|25.3|24.91|24.98|24.4|26.62|27.25|27.82|28.66|28.84|29.18|29.08|29.27|29.4|29.45|29.05|28.28|27.8|28.27|28.61|29.25|29.5|29.3|30.49|30.3|30.68|30.5|30.46|30.89|30.5|30.55|29.84|29|28.9|29.11|27.48|27.3|27.76|27.8|27.4|27.39|28.15|26.95|27.45|27.63|27.66|27.8|28.16|28.4|28.31|28.52|29.32|28.8|29.32|29.32|29.38||29.58|29.2|29.53|29.4||29.52|29.65|28.95|28.61|29.64|29.19|30.55|29.39|28.47|28.5|28.47|28.5|28.5|28.95|28|28|27.04|25.98|26.38|27.09|27.65|27.62|27.02|27.39|27.79|28.32|27.88|27.21|27.82|26.41|26.71|27.8|29.08|29.48|28.93|27.66|27.01|27.59|27.69|27.21|26.59|26.75|27.18|27.11|26.65|26.4|25.75|24.85|25|24.55|24.57|24.4|23.75|24.1|23.21|23.51|23.99|24.08|24|24.3|24.55|24.98|25.09|24.9|24.4|23.95|23.75|23.7|23.2|22.79|22.79|22.65|22.52|22.7|22.2|22.18|22.42|22.25|22.73|22.76|23.14|22.95|21.94|21.97|21.2|20.69|21.08|21.62|22.19|22.2|22.69|22.52|22.45|22.3|22.41|22|21.23|22|22.3|22.01|22.82|23.4|23.11|22.8|22.4|22.4|23|22.2|21.45|21.61|20.68|19.99|18.75|18.97|18.72|18.35|19|19.11|19.39|19.29|18.51|18.3|18.64|18.66|18.31|18.36|18.82|18.51|19.32|18.89|19.19|19.2|19.62|19.63|19.23|19.09|18.82|19.04|19.12|19.05|19.09|19.05|18.84|19.08|19|18.8|18.82|18.57|18.92|18.64|17.8|16.35|15.74|17.02|17.2|17.18|18.5|18.7|18.66|18.93|19.11|18.6|16.9|17|16.18|16.44|16.9
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|54.85|54.85|53.08|52.97|53.65|52.98|53.1|53.3|54.26|54.99|54.84|55.14|55|54.6|54.26|53.27|53.4|52.7|52.85|53.24|53.05|51.44|50.83|51.73|50.62|49.965|49.315|49.025|51.28|51.67|54.24|55.25|55.77|56.03|56.54|56.69|56.88|56.01|55.95|55.48|54.36|54.4|56.5|56.75|57.43|57.7|57.64|58.6|58.19|57.84|57.67|58.19|57.5|58.09|57.54|57.2|56.47|54.9|53.99|53.48|53.76|53.81|52.74|51.85|52.55|53.48|55.82|56.03|55.62|55.32|56.5|56.97|56.56|55.47|56.31|56.73|56.12|56.95|57.03||56.36|56.63|56.55|56.63||56.47|56.39|56.65|55.89|55.04|54.53|54.87|54.01|53.9|53.12|53.45|54.24|55.21|54.56|53.35|52.44|52.56|51.41|50.59|51.72|52.01|51.1|49.02|48.25|49.265|49.015|48.8|48.395|49.95|49.975|50.73|52.1|52.6|52.49|52.55|52.03|51.09|50.85|50.05|50.01|49.535|49.41|48.25|46.895|46.325|46.27|45.945|46.1|46.81|46.42|46.185|46.53|45.835|45.95|46.13|44.4|44.67|44.095|43.35|43.485|43.915|44.585|45.05|44.86|44.425|44.145|44.48|44.875|45.22|43.2|41.785|42.38|42.785|42.91|42.995|42.665|42.49|41.47|42.325|42.085|41.86|41.89|41.28|41.44|41.49|41.8|41.895|42.87|43.5|42.625|43.6|44.585|43.9|41.54|42.325|41.285|42|43|43.99|44.105|43.5|42.64|42.38|42.4|40.74|40.39||41.19|40.9|40.895|40.4|39.085|38.62|38.775|38.85|38.6|38.12|38.52|38.32|38.77|38.26|38.48|37.64|37.24||37.2|37.52|38.55|39.06|39.68|40.37|41.13|40.36|40.62|39.91|40.11|39.29|39.47|39.16|39.36|38.27|37.48|37.1|36.78|37|37.8|37.67|36.91|37.03|37.02|37.74|37.03|36.17|35.9|37.17|37.72|39.63|40.52|40.96|40.53|41.66|41.89|41.99|42.37|40.63|40.72|40.77
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|23.19|22.88|22.16|21.79|22.16|22.38|22.66|22.77|23.59|23.81|23.77|23.91|23.86|23.69|23.7|23.54|23.83|23.16|23.2|23.35|23.37|22.7|22.54|22.64|22.2|21.76|21.74|21.58|22.28|22.53|23.17|24.02|24.06|24.06|24.1|23.7|22.95|23.35|23.5|23.55|22.89|22.5|23.23|22.55|22.66|23.06|23.86|24.05|24.62|24.08|24.16|24.77|25.49|24.53|24.32|24.28|24.15|23.86|23.45|24.09|24.76|24.18|24.67|24.16|23.92|23.84|22.16|22.93|22.11|22.39|22.48|22.88|22.31|21.4|21.94|21.57|21.34|21.91|21.59||21.02|21.09|21.08|21.08||21.26|21.31|21.44|21.18|20.83|20.61|21.34|21.2|21.42|21.33|20.4|20.86|21.15|20.99|20.99|20.94|20.11|19.31|19.24|19.7|19.63|18.34|18.13|18.44|18.32|18.34|17.69|17.39|18.24|17.63|17.33|17.26|18.04|17.65|17.23|16.92|16.54|16.53|16.22|15.91|16.49|16.59|16.67|17.3|16.85|16.77|16.77|16.18|16.3|16.3|16.17|16.2|15.69|15.63|15.79|16.09|16.33|16.64|16.12|16.3|16.52|16.53|16.38|16.18|16.2|15.99|16.64|17.36|17.15|17.49|16.86|17.15|17.15|17.68|17.19|17.15|17.24|16.45|16.4|16.12|16.03|15.98|15.43|15.26|14.9|14.86|14.8|15.17|15.65|15.76|15.94|16.3|16.3|15.85|15.98|15.86|16.1|17.04|17.07|17|16.91|16.87|16.8|16.58|15.92|16.02||16.07|16.42|16.17|15.5|15.13|14.65|14.72|14.83|14.99|15.23|15.58|15.13|15.06|14.9|15.11|14.89|14.23||14.32|14.29|15.03|15.53|15.52|16.05|16.61|16.38|16.84|16.81|16.43|16.19|16.45|15.38|15.06|14.82|14.09|13.86|14.11|14.48|15.27|15.36|15.07|15.41|15.43|15.97|15.42|15.02|15.17|15.56|15.75|16.63|17.47|17.69|17.46|18.37|18.92|19.73|19.65|18.34|18.23|18.92
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|16.01|16|15.8|15.76|16.1|15.79|15.71|15.8|15.8|15.93|15.9|15.95|16.04|16.09|16.15|16.12|16.03|16.03|16.4|16.64|17.89|17.53|16.68|16.61|16.53|15.9|15.1|15.52|15.9|15.97|16.88|17.2|16.91|16.84|16.71|16.6|16.69|16.77|16.91|17.25|16.61|17.25|17.5|17.7|17.98|17.8|18.24|18.41|18.3|17.91|18.15|18.57|18.75|18.04|18.1|18|17.94|18.14|17.06|17.6|17.49|17.16|17.3|17.4|17.63|17.6|17.8|18.2|18.2|17.74|17.92|18.55|18.35|17.43|18.51|19.3|19.2|18.8|18.57||17.5|17.68|18.1|18.05||17.5|17.46|16.83|17.12|17.11|17.21|16.95|16.16|16.18|16.3|16.5|16.58|16.25|15.71|15.48|15.3|15.31|14.04|14.9|14.87|14.97|15.02|15.3|15.1|15.35|14.96|14.91|14.85|14.85|15.4|15.5|15.66|15.7|15.82|15.9|14.95|14.67|14.66|14.74|14.4|13.5|13.56|13.51|13.5|13.65|13.53|13.6|13.55|13.5|13.79|13.51|13.2|13.18|12.75|12.9|12.75|12.8|12.68|12.75|12.75|12.71|12.6|12.4|12.48|12.48|12.63|12.53|12.88|12.9|12.91|13.22|13.66|13.8|13.98|13.8|14|13.9|13.9|14.11|13.77|13.8|13.98|13.73|13.55|13.8|14.4|14.54|14.4|14.95|14.79|14.98|15.04|15.05|14.6|14.75|15.3|15.7|15.65|15.9|15.17|15.19|15.01|15.65|15.48|14.65|14.55|14.45|15|15.09|14.5|14.66|14.55|14.25|14.05|14.25|14.25|14.25|14.4|14.4|14.09|14.15|14.1|14.05|13.91|13.98|13.82|13.8|13.7|14|13.76|14|14.2|14.56|14.61|14.6|14.53|14.11|14.65|14.51|14.4|14.65|14.56|14.8|14.16|13.4|12.9|12.5|12.62|12.42|12.3|12.21|12.5|12.61|13.61|14|13.9|14|14.32|14.32|14.58|14.6|14.53|14.44|14.91|13.9|13.81|14.3
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|52.78|52.46|51.25|50.66|50.92|50.98|51.4|51|51.55|52.74|51.52|51.73|51.89|51.75|51.4|51|50.69|50.5|50.75|50.6|49.69|48.43|48.605|48.33|47.81|46.3|44.44|44.82|46.15|47.7|48.85|48.54|47.96|48|48.5|48.13|47.995|48.845|48.14|48|46.5|47.455|47.9|48.175|48.5|48.43|48.735|48.59|48.585|47.575|47.615|47.25|47.615|47.51|46.905|47.265|47.155|47.63|47.315|48.13|48.13|47.805|47.4|47.64|47.4|47.185|47.795|48.41|47.36|46.76|47|46.635|47.015|47.125|46.925|46.7|46.135|46.75|46.335||46.95|47|47.03|47.055||47.02|46.75|46.525|46.815|46.25|46.15|45.875|45.715|46.09|45.01|46.09|45.6|46.335|45.18|43.39|43.71|43.25|41.385|41.55|41.56|41.9|41.68|41.2|42.08|41.735|41.7|41.595|41.385|42.285|41.66|41.8|41.8|42.11|42.005|41.945|41.325|40.4|39.965|40.27|39.825|40.24|39.92|42.005|42.375|42.5|43.5|43.98|43.59|43.93|44|44.145|44.24|43.15|43.925|43.345|43.135|43.05|42.85|43.135|43.3|43.67|43.89|44.11|43.95|43.675|43.595|42.97|43.22|43.5|43.495|43.68|44.105|44.11|44.37|43.57|44.41|43.805|44.24|44.645|44.38|43.96|44.025|42.575|42.15|42.46|42.535|41.89|42.235|42.095|41.51|42.44|42.925|43.26|42.755|42.4|42.36|42.31|44.12|44.495|43.9|44.115|43.98|43.68|44.045|43.5|43.325||44.035|44.15|43.56|44.245|43.13|42.275|42.54|42.21|42.9|42.41|42.39|41.5|41.29|40.96|41.18|40.08|39.87||39.67|40.7|41.67|42.36|41.35|42.66|41.77|41.59|42.08|41.01|40.68|40.17|40.71|40.07|39.05|39.58|38.89|38.29|38.59|39.58|40.02|40.4|40|39.35|39.1|40.42|37.85|37.42|36.9|38.5|38.85|40.83|41.17|41.93|41.54|42.68|43.13|41.08|41.41|39.06|40.13|41.17
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|154.05|156|152.95|149.65|153.35|152.55|152|149.15|155.2|154.4|154.9|154.4|155.35|150.3|149.5|148.95|148.8|149.3|142.45|139.8|142|141.1|138.5|140.85|137.7|138.3|133.85|135.05|140.2|143.4|144.5|144.25|144.75|145.5|145.2|145|145|145.5|143.7|145|142.75|144|142.5|144.2|145|145|145.35|145.65|147.1|144.7|144.55|147.55|149.4|150|145.6|146.6|149.4|149|142.45|147.5|146.8|148|147.5|147.6|146.45|149|149|149.3|149|151|150.75|149.2|148.9|149.5|147.5|149.8|150.8|149.7|151.65||145.35|150|150.35|149.45||148.9|151.15|149.1|149.4|149.15|149|150|150.8|150.9|148.7|151.25|145.9|146.25|146.65|147.1|141.75|136.5|136.45|136.7|137.4|141.5|138.95|135|130.6|134|134.75|133.5|135|138.2|136|136|136.05|138.35|135|138.3|137.25|134.8|137.95|131.5|128.8|127.5|127.8|128.4|124.95|124.95|124.5|121|124.5|124|120.95|120.95|120|119.8|121.35|122.4|122|122|122|122.35|122|120.7|121|120.5|121.3|120|119.1|120|121.3|120.6|118.5|120.5|124.5|127.5|128|128.05|128.1|128.1|125|125|125|123.4|125|125|126.15|124.5|126.4|125.95|124.8|126|126|124.7|125|125|121.5|123.5|123.1|123.8|124.55|125.3|123.5|123.4|122.75|123.65|124|120.5|120.95|122.5|126.05|119.45|117|120|119.5|116|117|117|118.7|118|118.15|118.95|118.2|120.2|119.8|117.2|116.8|117.25|117.65|120.55|119.05|122|118.9|121.45|121|120.75|121|119.75|117.6|117|119|119.7|117.3|117.85|118.25|115.1|118.5|118.1|118.8|120|121.5|120|119.7|116.7|115.25|115.6|119.5|118.2|116|117.6|118.05|117.95|118.7|119.05|118.5|118.4|115.4|115|115.25|118.4
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|58.92|56.78|55.35|54.42|55.29|55.19|55.6|55.73|57.21|58.08|57.07|57.68|56.91|56.73|54.71|52.78|53.51|52.39|51.33|52.13|51.59|48.76|49.435|50.3|49.495|48.335|49.105|49.98|50.84|51.93|53.15|55.22|54.81|54.56|54.31|54.81|53.88|54.04|53.9|53.03|52.12|53.31|54.94|55.97|56.65|57.16|57.9|58.65|58.33|56.79|56.06|57|57.38|56.28|54.87|54.95|55.6|54.67|53.09|53.59|53.23|54|51.29|53.08|53.38|53.07|54.43|55.53|54.62|54.76|55.79|56.39|55.09|53.11|55.65|56.38|55.93|57.2|59.37||59.1|59.49|58.98|58.72||59.31|58.89|58.58|57.5|57.07|56.58|56.8|56|55.54|55.75|55.22|56.96|57.85|58.58|57.76|58.33|54.97|53.68|51.89|54.37|54.82|52.9|50.65|52.45|52.01|52|50.52|50.52|52.04|50.78|50.8|51.15|52.02|51.81|51.96|52.1|50.69|50.13|49.495|50|48.53|48.835|48.945|49.15|47.935|47.75|47.12|45.835|46.615|46.8|46.655|48.015|46.675|47.83|46.485|44.185|44.375|43.655|42.46|41.815|40.19|40.61|40.925|40.74|40.75|40.19|40.305|41.38|41.5|40.96|40.735|40.455|39.845|39.575|38.85|38.8|37.285|37.07|37.07|37.41|36.265|36|34.56|34.525|34.87|34.5|34.25|35.16|35.855|36.125|37.135|37.485|38.72|38.045|38.335|38.015|38.57|39.47|40.985|40.14|38.74|38.64|38.275|38.35|36.845|37.615||38.74|38.645|38.5|38.16|37.115|36.2|35.895|35.98|36.46|37.95|38.83|37.82|37.69|36.74|36.72|35.88|34.7||34.14|34.34|34.96|36.12|35.69|35.96|37.28|37.25|37.53|37.49|37.23|37.29|37.92|37.17|35.61|34.24|32.89|32.25|32.75|33.03|33.86|33.67|32.56|33.04|33.04|34.4|32.44|30.73|30.88|30.59|31.22|33.82|34.76|35.26|34.84|36.3|36.18|34.15|34.28|31.76|31.81|33.58
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC|25.31|24.9|25|25|23.81|23.9|23.84|24|23.7|24|22.95|21.99|20.97|19.45|19.28|19|19|19|19|18.16|17.59|17.99|17.75|17.5|17.4|17.26|17.35|17.45|17.64|17.7|18.1|18.16|17.98|17.9|17.7|17.95|18.11|18.03|17.7|17.73|17.35|17.95|17.98|17.85|17.98|17.98|18.03|18.38|18.3|17.89|17.9|17.6|17.75|17.88|17.8|17.78|18|17.95|18.02|18.24|18|18.13|17.95|17.6|17.52|17.8|17.89|17.89|17.9|17.9|17.8|17.86|17.85|17.64|17.64|17.64|17.59|17.64|17.85||18|17.07|17.05|16.9||17.05|17.32|17.59|17.72|17.75|17.72|17.62|17.7|17.55|18|17.89|17.85|17.75|17.77|17.7|18.65|18.98|18.87|19.12|18.97|19.05|19|18.33|18.6|18.93|19.2|18.25|17.5|17.72|16.77|17.01|18.9|18.6|19|19.2|19.39|19.4|19.2|19.24|19.09|18.8|19.16|19.4|19.43|19.49|19|18.05|17.69|17.45|17.14|17.6|17.48|17.37|17.55|17.3|17.5|17.11|17.02|16.84|16.75|16.25|16.35|16.25|16.65|16.68|16.55|16.33|16.95|17|17|17|16.7|17|16.44|16.7|16.8|16.5|16.2|15.81|15.5|15.6|15.26|15.44|15.7|15.4|15.7|15.7|15.9|15.53|15.7|15.45|15.5|15.25|16|15.88|15.6|15.4|15.4|15.38|15.1|15.2|15.2|15.2|15.16|15.15|15.15|15.15|15.2|15.29|15.15|15.4|15.83|15.91|16|16|16|15.99|16|16.32|16.32|16.48|16.69|16.9|16.9|17.09|17|17.09|17.08|17.09|17|17.1|17.05|17.09|16.99|16.8|17.05|16.8|17.05|17.3|16.8|16.2|18.88|17.36|17.4|17.7||17.5|17.75|17.35|17.23|17.15|17|17|17.16|17|17.05|17.85|17.62|17.87|17.61|17.6|17.45|17.5|17.4|17.45|17.25|16.19
03204|6339|/equities/leoni-ag|DAXCLASSIC|34.995|34.15|32.99|31.015|32.005|30.525|30.05|30.25|30.44|31.24|30.95|31.555|30.7|31.16|31.23|30.145|30.18|29.73|29.3|29.35|28.59|27.8|26.915|27.41|26.5|26.52|25.86|26.405|27.855|28.945|29.815|30.49|29.815|29.39|29.8|30.055|29.77|30.26|30.345|29.545|29.04|30.12|31.65|31.72|33.025|33.175|33.93|34.345|34.625|34|33.325|33.945|33.35|32.34|31.35|31.74|32.015|31.75|31.335|32.42|31.785|32.24|31.015|31.05|31.07|32.75|34.14|35.45|34.295|34.205|34.93|35.025|33.16|32.635|32.56|32.695|32.735|33.33|33.625||32.95|33.275|32.855|33.065||34.215|34.315|33.85|33.535|32.6|33.9|34.61|34.805|33.86|33.87|31.95|32.06|32.66|32.21|31.985|31.42|30.185|28.81|28.655|29.425|29.7|29.25|27.595|28.55|28.58|28.61|28.095|26.65|28.27|26.58|26.76|26.58|26.75|26.5|26.36|26.44|25.88|26.3|25.95|26.17|26.47|26.07|26.8|27.33|26.395|25.8|26.5|26.665|27.27|26.83|26.375|26.33|24.9|25.1|24.85|24.92|24.7|24.615|24.15|24.8|24.875|25.02|24.835|24.805|24.895|24.2|24.81|25.1|24.645|23.995|23.53|23.715|23.695|23.35|23.105|23.2|22.265|22.455|22.65|22.645|22.25|22.055|20.665|20.14|20.425|20.11|19.545|20.06|20.505|20.355|21.245|21.73|21.85|20.69|20.46|20.34|20.465|21.94|22.875|22.525|22.855|23.24|23.09|23.09|22.97|23.35||23.495|22.85|22.8|22.26|21.415|20.4|20.75|20.41|20.49|20.7|20.83|19.32|19.41|18.91|18.19|17.79|17.14||16.83|17.09|16.83|17.47|17.04|17.77|18.22|18.02|18.11|18.13|18.07|17.67|17.77|17.32|16.76|16.52|15.77|15.47|15.64|15.79|16.54|16.19|16.05|16.45|16.55|16.39|15.65|15.24|15.36|15.65|15.76|16.54|16.97|17.16|17.23|17.88|17.79|16.99|16.88|15.52|15.56|16.43
03205|19857|/equities/logwin-ag|DAXCLASSIC|1.36|1.4|1.36|1.36||1.371|1.41|1.38|1.37|1.42|1.45|1.43|1.45|1.45|1.45|1.49|1.45|1.48|1.47|1.53|1.53|1.58|1.565|1.44|1.4|1.35|1.388|1.3|1.3|1.32|1.35|1.3|1.31|1.28|1.27|1.27|1.26|1.26|1.26|1.26|1.2|1.249|1.26|1.285|1.29|1.31|1.34|1.351|1.35|1.32|1.36|1.38|1.351|1.35||1.39|1.39|1.39|1.35|1.356|1.39|1.351|1.363|1.362|1.37|1.38|1.444|1.39|1.43|1.4|1.46|1.4|1.371|1.38|1.379|1.341|1.38|1.42|1.41||1.38|1.344|1.335|1.37||1.365|1.4|1.311|1.35|1.285|1.285|1.28|1.325|1.31|1.31|1.32|1.3|1.349|1.28|1.291|1.349|1.3|1.34|1.34|1.383|1.4|1.341||1.428|1.45|1.4|1.45|1.48|1.382|1.361|1.4|1.351|1.41|1.44|1.429|1.38|1.37|1.22|1.27|1.21|1.2|1.19|1.174|1.181|1.16|1.12|1.145|1.118|1.13|1.13|1.133|1.2|1.2|1.17|1.15|1.15|1.17|1.18|1.22|1.182|1.21|1.169|1.15|1.22|1.1|1.09|1.05|1.02|1.03|1.045|1|1.001|1|1|1.01|1.029|0.99|1|1.02|1.02|0.98|1|1|0.97|0.973|0.971|1|1|1|1|1|1.02|1.02|1.05|1.04|1.025|1.05|1.025|1.03|1.05|1.022|1.022|1.06|1.04|1.021|1.07|1.023|1.021|1.08|1.05|1.05|1.04|1.02|1|0.98|0.96|0.96|0.99|0.962|0.96|0.97|0.95|0.99|0.98|1|0.99|1.025|0.981|1|1.053|1.02|1|1.05|1.03|1.06|1.07|1.05|1.06|1.1|1.05|1.052||1.08|1.1|1.15|1.1|1.109|1.081|1.15|1.15|1.08|1.105|1.11|1.105|1.09|1.11|1.1|1.082|1.12|1.16|1.051|1.071|1.08|1.14|1.03|1.08|1.08
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|14.94|14.965|14.7|14.68|14.985|15.025|15.02|14.88|14.51|14.725|14.82|14.94|14.77|14.88|15|15|15.1|14.985|14.765|14.745|14.65|14.27|14.285|14.34|13.93|13.745|13.565|13.985|14.86|14.915|15.005|15.015|14.58|14.45|14.5|14.8|14.4|14.665|14.815|14.73|14.53|14.935|15.225|15.3|15.7|15.58|15.8|15.71|15.58|15.63|15.5|15.9|15.92|15.705|15.295|15.32|15.395|15.535|15.345|15.59|15.75|16.07|15.665|15.8|15.81|15.88|16.085|16.685|16.66|16.88|16.875|17.35|17.18|16.97|17.255|17.39|16.95|17.25|16.85||16.355|16.67|16.595|16.655||16.69|16.645|16.615|16.605|16.745|16.765|16.915|17.34|17.045|17.12|16.915|17.77|17.475|17.535|17.36|17.435|16.92|16.395|16.44|16.65|16.93|16.535|16.04|16.505|16.25|16.25|15.975|15.63|16.11|16.035|15.775|15.91|16.045|16.34|16.26|16.23|15.815|15.545|15.485|15.375|15.56|15.43|15.15|15.115|15.145|15.125|14.87|14.995|15.385|14.865|14.88|14.785|14.335|14.345|14.395|13.98|14.04|13.75|13.42|13.615|13.485|13.55|13.57|13.43|13.56|13.125|13.395|13.65|13.35|13.21|13.09|13.26|13.44|13.37|13.14|13.16|12.88|12.905|12.985|13.025|12.805|12.87|12.455|12.53|12.585|12.47|12.3|12.4|12.53|12.5|12.55|12.685|12.635|12.29|12.265|12.335|12.36|12.765|13.03|12.805|13.09|13.025|13.095|12.645|12.475|12.22||12.595|12.605|12.48|12.185|11.95|11.8|11.86|11.92|12.13|12.41|12.34|12.09|12.09|11.95|11.75|11.5|11.25||11.26|11.28|11.5|11.85|11.79|11.84|12.01|11.75|11.83|11.76|11.62|11.57|11.54|11.18|11.05|11.02|10.57|10.57|10.81|10.77|11.14|10.91|10.72|10.87|10.83|10.96|10.66|10.53|10.52|10.77|10.91|11.23|11.34|11.48|11.54|11.91|12.03|11.57|11.46|11.28|11.49|11.85
03208|19863|/equities/masterflex-ag|DAXCLASSIC|5.25||5.039|4.869|5.09|4.85|4.76|5.1|5.1|5.15|5.15|5.25|5.178|5.24|4.929|4.599|4.4|4.42|3.909|4.069|4.099|3.953|4|4.22|3.92|4.089|4|3.77|4|4.14|4.157|4.361|4.12|4.12|4.09|4.109|4.1|4.099|4.026|4.049|4.05|4.1|3.946|3.98||3.99|4|3.999|4.05|4.029|4.127|4.128|4|4.15|4.08|4.08|4.075|4.189|4.15|4.12|3.92|4.15|4.05|4.04|4.08|4.08|4.184|4.189|4.232|4.236|4.28|4.23|4.27|4.2|4.21|4.27|4.257|4.249|4.22||3.999|4.1|4.1|4.152||4.19|4.14|3.87|3.9|3.977|3.995|3.99|3.9|3.909|3.917|3.899|3.899|3.92|3.9|4.039|3.95|3.598|3.599|3.6|3.65|3.5|3.65|3.799|3.74|3.956|3.756|4.43|3.685|3.584|3.373|3.331|3.584|3.677|3.786|3.794|3.795|3.263|2.951|2.934|2.918|2.914|2.943|2.943|3.036|2.951|2.867||3.037|3.068|2.951|2.867|2.951|2.825|2.825|2.826|2.909|2.825|3.036||3.078|3.019|3.204|3.12|2.994|2.994|3.036|3.12|3.162|3.12|3.01||3.069|3.061|3.12|3.078|3.12|3.069|3.107|3.086|3.078|3.036|2.901|2.951|2.841|2.875|2.8|2.808|2.774|2.791|2.887|2.783|2.774|2.825|2.909||2.892|3.078||2.808|2.808|2.825|2.893|2.978|2.867|2.825|2.741|2.741|2.749|2.783|2.825|2.825|2.825|2.892|2.951|3.162|3.204|3.196|2.901|2.741||2.909|||3.196|3.009|2.897|3.023|3.15|3.204||2.791||2.766|2.85|2.665|2.707|2.749|2.817|2.825|2.783||2.825|||2.867||2.757|2.614|2.762|2.656|2.656||2.656||2.807|2.741|2.951|2.951|||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|6.6|6.581|6.485|6.407|6.45|6.5|6.538|6.501|6.5|6.59|6.55|6.55|6.5|6.49|6.524|6.531|6.626|6.687|6.835|6.88|6.873|6.86|6.99|6.95|6.75|6.704|6.52|6.467|6.68|6.854|7.072|7.187|7.16|7.24|7.266|7.333|7.3|7.338|7.28|7.28|7.35|7.46|7.53|7.497|7.49|7.521|7.64|7.69|7.647|7.63|7.6|7.568|7.6|7.646|7.603|7.657|7.85|7.85|7.8|7.8|7.795|7.788|7.802|7.8|7.8|7.797|7.775|7.7|7.667|7.7|7.8|7.65|7.6|7.65|7.661|7.8|7.687|7.66|7.639||7.6|7.545|7.5|7.538||7.66|7.75|7.539|7.527|7.68|7.63|7.734|7.7|7.7|7.8|7.777|7.713|7.87|7.844|7.71|7.8|7.573|7.388|7.33|7.367|7.455|7.383|7.3|7.4|7.42|7.34|7.375|7.5|7.404|7.3|7.3|7.58|7.69|7.55|7.5|7.612|7.62|7.648|7.583|7.623|7.64|7.74|7.768|7.719|7.667|7.755|7.643|7.73|7.8|7.8|7.854|7.801|7.635|7.62|7.659|7.682|7.57|7.522|7.5|7.485|7.477|7.35|7.33|7.38|7.25|7.2|7.145|7.077|7.25|6.95|7.026|7.128|7.211|7.214|7.28|7.158|7.235|7.181|7.2|7.237|7.198|7.359|7.301|7.294|7.336|7.383|7.224|7.263|7.353|7.368|7.337|7.42|7.5|7.37|7.5|7.658|7.709|7.79|7.845|7.875|7.919|7.876|7.947|7.95|8.03|7.95|8.046|8.196|8.18|8.1|8|7.9|7.82|7.823|7.7|7.746|7.831|7.844|7.801|7.76|7.671|7.85|7.462|7.33|7.255|7.151|7.309|7.216|7.321|7.3|7.2|7.24|7.186|7|6.868|7.093|7.399|7.47|7.494|7.35|7.05|6.934|6.683|6.582|6.705|6.872|6.682|6.749|6.734|6.71|6.746|6.293|6.211|6.527|6.531|6.654|6.777|6.999|6.835|7.013|7.448|7.425|7.355|7.452|6.83|7.166|7.251
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|20.05|20.15|20.1|19.6|20.4|20.05|20|20.09|20.5|20.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|9.2|9.291|9.226|9.208|9.2|9.249|8.997|8.51|8.75|8.95|9.198|9.478|9.387|9.509|9.5|9.089|9.1|9.401|10|10.35|10.26|9.962|9.8|9.06|8.12|8.45|8.358|7.999|8.77|9.696|9.729|9.823|9.75|9.67|9.65|9.63|9.597|9.705|9.52|9.52|9.486|9.2|10.05|10.095|10.17|10.55|10.16|9.651|10.41|10.4|10.89|11.1|11.05|11.265|11.245|11.16|11.145|10.195|11.1|11.4|11.64|11.4|12.115|12.36|12.245|12.43|12.95|12.3|12.7|13|12.85|12.79|12.005|12.3|10.865|12.82|13.5|13.75|13.31||11.15|10.72|9.68|9.104||8.44|9.11|8.679|7.498|7.697|7.17|7.55|8.798|8.802|7.72|6.9|6.305|6|5.638|5.501|5.199|5.15|3.92|4.2|4.139|4.149|4.062|4.5|4.799|4.7|4.7|4.75|4.837|4.828|4.8|4.898|4.8|4.783|5|5.13|5.119|5.119|5.15|5.15|4.86|5.074|5.05|5.079|4.95|4.815|4.99|5.03|5.039|5.038|4.9|5|5.099|4.8|4.999|4.99|4.9|5|5.1|5.05|4.5|4.55|4.189|4.041|4.044|3.9|3.9|4.06|4.142|3.95|3.95|4.2|4.101|4.101|4.127|3.989|4.125|3.9|4.1|4.1|4.137|4.16|4.15|4.23|4.1|4.1|4.031|4|4.199|4.233|4.28|4.13|4.12|4.25|4.567|4.55|4.53|4.459|4.15|4.01|4.27|4.25|4.35|4.262|4.1|3.94|3.85|4.159|4.2|4.4|4.4|4.2|4.2|4.16|4.2|4.3|4.45|4.259|4.519|4.39|4.521|4.62|4.77|5.145|5.085|5.1|4.94|5.12|5.2|5.3|5.259|5.289|5.28|5.284|5.26|5.21|5.175|5.266|5.04|5.14|4.81|5|4.23|4.5|5.279|5.434|4.6|4.58|4.3|3.94|3.715|3.62|3.58|3.449|3.4|3.5|3.839|3.89|3.899|3.98|3.551|3.99|3.92|3.738|3.798|3.48|3.8|3.9
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|5.07|4.995|4.99|4.95|4.95|5|5.005|4.96|5.07|4.975|5.023|5.2|5.07|5.213|4.96|4.918|4.641|4.654|4.71|4.71|5.077|4.95|5.057|5.1|4.9|4.92|4.65|4.574|4.823|5.14|5.39|5.6|5.6|5.571|5.74|5.8|5.67|5.87|5.88|5.87|5.216|5.561|5.79|5.705|5.8|5.73|5.698|5.88|5.9|5.749|5.652|5.75|5.77|5.793|5.71|5.65|5.2|5.149|4.93|5|4.95|5.05|5.322|5.31|4.76|4.616|4.53|4.58|4.37|4.05|3.894|3.8|3.8|3.77|3.799|3.889|3.822|3.802|3.86||3.84|3.78|3.785|3.846||3.849|3.84|3.79|3.67|3.6|3.65|3.703|3.65|3.68|3.7|3.711|3.64|3.65|3.65|3.643|3.766|3.601|3.649|3.63|3.552|3.557|3.419|3.46|3.56|3.64|3.626|3.495|3.51|3.671|3.605|3.651|3.73|3.621|3.69|3.605|3.63|3.721|3.692|3.677|3.663|3.69|3.7|3.7|3.7|3.63|3.719|3.55|3.77|3.75|3.6|3.391|3.36|3.377|3.269|3.254|3.25|3.23|3.312|3.34|3.252|3.24|3.112|3.19|3.09|3.08|3.04|3.06|3.09|3.082|3.04|3.19|3.2|3.22|3.169|3.18|3.2|3.12|3.08|3.08|2.97|3.05|3.07|3.126|2.938|3.064|2.881|2.92|2.88|2.906|2.98|3.007|3.079|3.04|3.075|3.08|3.1|3.13|3.189|3.15|3.086|3.1|3.1|3.18|3.1|3.07|3.11|3.095|3.05|3.028|3.044|2.977|2.97|2.942|3.018|2.96|2.991|2.97|3.018|3.1|3.09|3.049|3.022|2.99|2.87|2.861|2.89|2.954|2.911|3.14|3.08|3.1|3.2|3.183|3.233|3.196|3.13|3.13|3.07|3.136|3.1|3.098|3.025|2.945|3.1|3.154|3.14|3.01|3.09|3|2.941|2.97|2.94|2.8|3|2.91|3.15|3.234|3.23|3.23|3.18|3.25|3.22|3.057|2.91|2.62|2.78|2.76
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|7.9|7.75|7.484|7.549|7.578|7.55|7.592|7.55|7.643|7.615|7.325|7.33|7.3|7.3|7.35|7.275|7.39|7.12|7.18|7.146|7.14|7.049|7|7.144|6.94|6.725|6.5|6.4|6.7|7.2|7.311|7.335|7.53|7.465|7.38|7.376|7.456|7.35|7.312|7.282|7.34|7.342|7.218|7.152|7.5|7.4|7.744|7.75|7.673|7.678|7.744|7.84|7.8|7.96|7.955|7.947|8|7.925|7.98|7.92|8.012|8.02|7.88|7.924|8.01|7.8|8|7.901|7.9|7.82|8.099|7.9|7.9|7.99|8.08|8.15|8.12|8.12|7.88||7.57|7.482|7.49|7.373||7.42|7.52|7.443|7.29|7.26|7.236|7.301|7.249|7.225|7.34|7.22|7.22|7.3|7.173|7.079|7.065|7.087|6.75|6.7|6.712|6.378|6.4|6.45|6.44|6.45|6.5|6.456|6.101|6.304|6.198|6.2|6.46|6.439|6.19|6.237|6.2|6.21|6.193|5.81|6.47|6.591|6.669|6.69|6.698|6.729|6.71|6.68|6.72|6.798|6.7|6.8|6.65|6.534|6.5|6.5|6.579|6.54|6.62|6.6|6.635|6.656|6.69|6.7|6.764|6.662|6.629|6.64|6.8|6.88|6.76|6.77|6.815|6.782|6.581|6.59|6.67|6.717|6.8|6.81|6.85|6.85|6.86|6.861|7.09|7.039|6.9|6.98|6.871|7.12|7.16|7.37|7.469|7.3|7.32|7.32|7.45|7.469|7.728|7.7|7.489|7.44|7.412|7.5|7.24|7.03|7.16|7.04|7.095|7.201|7.14|7.071|7.244|7.3|7.046|7.15|7.025|7.16|7.3|7.29|7.091|7.25|7.28|7.25|7.042|6.951|6.91|6.96|7.121|7.46|7.472|7.23|7.43|7.65|7.697|7.524|7.24|7.169|7.305|7.28|7.23|7.38|7.01|6.842|7.158|7.185|7.514|7.45|7.39|7.26|7.39|7.551|7.55|7|7.15|6.8|7.356|7.633|7.748|7.75|7.675|7.994|8.13|7.8|7.929|7.2|7.77|7.768
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|18.05|18.54|18.7|18.9|18.86|18.37|18|18.95|19.55|19.37|19.12|20.2|20.8|21.05|20.5|20.66|20.6|20.3|19.78|19.91|20.16|19.68|20.73|20.86|20.8|20.15|19.34|19.21|20.18|20.36|20.39|21.43|21.29|21.2|22.09|22.55|23.76|23.82|23.45|22.51|21.94|22.3|22.82|22.7|23.5|23.77|24.23|24.59|24.78|24.5|24.8|24.47|24.7|24.18|24|23.89|23.59|23.4|22.43|22.59|22.25|22.52|21.98|22.16|21.91|21.98|22.9|23.92|24|24.34|23.75|24.52|24.14|22.78|23.87|23.82|23.2|23.34|22.8||22.5|23|23.16|23.22||23.43|23.21|23.11|22.84|23.13|22.48|22.19|21.68|23|23.05|22.59|23.5|23.88|23.25|22.74|22.96|21.7|20.41|20.3|21.07|21.22|21.09|20.82|21.09|20.52|21|20.3|20|21|20.3|20.02|20.64|21.5|21.35|21.47|21.2|20.49|19.3|19.24|18.99|18.3|18.1|18.87|19.43|19.39|19.51|19.12|18.95|18.89|18.45|18.18|18.65|18.05|18.1|17.7|17.1|17.15|17.15|16.95|17.48|17.43|17.61|17.29|17.27|17.36|17.05|16.38|17.02|17.05|16.87|16.45|16.43|16.5|16.57|16.18|16.2|15.66|15.27|15.38|15.4|15.34|15.33|14.17|14.44|14.53|14.43|13.82|14.16|14.43|14.38|14.67|14.86|14.83|14.46|14.38|13.76|13.89|14.9|15.44|14.61|14.55|14.04|14.19|14.12|13.44|13.91|13.89|13.86|13.96|12.43|12.11|11.48|10.75|11.01|11.37|11.68|11.82|11.98|11.5|11.49|11.3|10.93|10.91|10.66|10.71|11.04|12.12|12.14|12.29|12.24|12.3|12.35|12.82|12.95|12.73|12.69|12.62|12.79|12.4|11.96|11.99|11.59|11.25|12.02|12.13|12.52|12.13|12.09|12.48|12.24|12.36|11.47|11.01|12.05|12.54|12|12.6|14.01|13.95|13.57|14|13.5|12.96|13.2|11.98|13.06|13.05
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|31.5|31.79|31.15|31.3|31.06|30.83|30.9|31.09|30.81|31|31.01|30.2|29.8|29.98|29.5|30|29.4|29.95|29|28.3|28.5|28.27|27.97|28.5|27|26.9|26.66|26|27.42|28|28.5|29.27|30.45|29.6|29.15|29.34|29.35|29.5|29.44|29.2|28.77|29.45|29.36|29.9|30.35|30.5|30.3|29.5|29.8|28.32|29.12|29.5|27.5|26.98|26.7|27|27.19|27.15|27|27.2|26.95|26.4|26.85|26.45|26.11|26.45|27.05|26.86|26.9|26.86|26.5|26.99|27.05|27.1|26.4|27|27|26.5|27||27|26.9|26.9|26.2||26.7|26.41|26.6|26.7|26.7|26.7|26.8|27.27|26.9|27|27.41|27|25.42|25.7|25.95|26.13|26|25.61|25.62|26.3|26.5|25.8|26.57|26.35|26.06|25.72|25.05|25|26.95|26.9|26.95|27.34|26.9|27.2|27.41|27.4|27.4|27.5|27.2|27.7|27.5|26.7|26.55|26|26.2|25.25|24.3|24.2|24.49|24.3|24.38|24.49|24.1|24.49|24.18|24|23.9|23.91|24.19|23.93|23.77|23.51|24.75|24.9|25.1|24.9|25|25.75|24.86|24.22|24.79|23.25|23.25|23.25|23.05|23.25|23|22.8|23|22.05|22.59|22.9|23|23.45|22.5|22.4|22.05|22|22.4|22.48|22.66|23.01|23.39|22.66|23.4|23.25|23.6|23.74|23.69|23.7|23.98|23.8|24.15|24.2|24.59|24.44|24.73|24.55|24.96|24.5|24.38|24.48|24.4|24|24.1|24.4|23.5|23.45|23.6|23.39|22.44|19.84|19.88|20|20.5|20.46|20.15|20.22|20.9|19.85|19.2|19.2|19.9|19.2|18.8|19.3|19.95|19.13|18.83|19.45|18.7|18.52|19.16|18.4|18.15|18.4|18.1|18.2|18.33|18.26|18.33|18.5|18.55|18.6|18.5|18.5|19.3|19.52|19.9|19.88|19.75|19.9|19.34|19.8|19.55|20.75|20.6
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|177.9|176.2|177.8|175.6|176|172.4|171.8|170.6|173|172.15|172.75|175.55|174.25|172|169.35|168|167.4|165.2|165|164|163.5|162.3|160|157.45|154.25|153.4|150|154|156.5|157.85|158.7|159.15|159.35|157.85|159.05|160|157.35|155.8|153.9|153|149.6|149.2|151.65|154.4|154.2|154.85|158.1|157.85|159.1|158|159.15|157.3|157.5|160.35|157.15|155|152.4|153.8|149.3|151.35|150.55|148.5|146.55|146.25|145.95|146.8|151.95|154|154.7|154.75|156.5|150.6|149.65|149.55|157.05|158.25|157.9|160.55|161.3||165.4|161.05|162.4|164.45||166.1|166|165.4|163.65|161.95|163.55|161.15|160.05|162|160.8|161.55|164.9|164.2|161.25|161.3|159.75|157.4|155.95|153.95|154.1|154.45|153.95|152.6|155.85|159.45|159.15|156.8|151.6|152|154.25|153.25|163.05|171.5|170.35|173.6|171.6|165.2|163.05|160.95|160.6|161.5|159.15|151.65|150.1|150.25|152|153|150.85|149.75|150.2|153|152.35|154.75|152|155.6|155.15|155.7|156.2|153.65|154|155.4|152.75|149.4|147.25|145|143.5|144.75|144.25|148.5|143.25|153.5|150.35|150|149.5|145.65|148|148.25|144.8|146.35|146.8|145.1|143|142.95|144.7|145.1|137|134.7|134.55|134.55|135|135.25|134.5|135.5|133|131.8|131.4|131.35|130.5|126.5|124.7|124.6|127.15|124.5|126|125.8|124.7|125|128.85|128|124.75|126.4|125.6|125.1|124.5|126|126.1|128.65|129.45|126.9|126.4|126|125.45|125.35|125.75|125.95|125.4|126.55|126|127.8|124.25|125|126.1|129.4|126.25|126.05|126.3|125.85|127.05|126.8|122.75|119.75|119.5|118|120.8|120.2|124.95|120|121.35|124.35|125.4|127.8|116.5|112|115.55|114.45|114.4|117.7|118.75|117.85|118.75|122.65|119.7|113|119.5|113.55|114.7|115.5
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|59.05|58.77|56.88|55.32|55.93|57.25|57.34|57.09|58.24|58.24|58.16|58.65|58.49|59.2|58.98|58.47|57.96|56.78|56.44|57.21|57.75|54.75|54.56|56.02|54.52|53.94|52.88|52.3|55.46|56.55|57.29|58.65|57.56|58.04|58.05|58.31|57.45|58.59|58.75|59|57.74|57.87|60.2|60.32|62.01|59.85|62.75|63.2|64.29|64.17|62.42|63.1|62.9|62.38|61.36|61.69|61.02|62.42|62.54|63.38|63.58|64.53|63.47|62.88|61.95|62.03|64.21|66.46|64.68|64.62|65.14|62.7|60.62|59.41|60.5|59.79|58.69|60|60.71||60.17|59.01|59.19|58.85||59.65|59.6|59.03|58|57.7|57.3|56.26|56.39|56.78|55.62|53.57|53.91|54.4|53.54|53.58|53.13|51.68|49.72|51.19|51.72|52.1|50.75|49.14|50.23|50.27|50.29|49.14|49.285|50.31|51.81|51.76|52.64|53.19|51.76|52.47|52.06|51.73|52.05|52.45|51.76|50.86|50.89|51.13|51.45|50.84|50.72|50.28|50.21|49.995|49.965|49.32|48.91|48.15|46.4|46.225|46.3|46.905|46.845|48.46|49.05|48.5|48.61|48.39|48.725|48.475|47.94|48.25|48.3|48.35|47.89|47.68|48.32|47.565|46.89|46.675|45.52|44.98|44.98|45.17|45.065|45.045|45.6|43.68|42.785|42.905|42.805|42.865|43.52|44.885|44.775|45.795|46.775|46.28|45.675|44.91|45.09|45.73|47.295|48.46|47.47|48.37|47.49|47.345|47.325|45.93|46.14||46.345|47.975|47.84|47.165|45.85|45.5|45.98|47.35|48.26|48.38|49.15|47.7|48.03|47.52|47.62|46.9|45.91||45.76|46.43|46.21|45.85|45.85|45.8|46.79|46.76|47.59|46.88|46.82|46.5|46.59|45.27|44.03|45.55|43.71|43.13|44.06|44.03|46.07|45.08|44.55|46.16|46.05|46.41|44.91|43.14|43.78|44.54|45.16|47.54|50.03|50.74|51.14|52.61|53.18|50.32|50.22|48.86|49.75|49.6
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|15.08|15.13|15.035|15.15|15.37|15.32|15.3|15.3|15.375|15.46|15.505|15.45|15.58|15.35|15.395|15.3|15.315|15.315|15.4|15.5|15.44|15.37|15.425|15.295|15.27|15.205|15.045|15.2|15.575|15.69|16.04|16.1|16.16|16.19|16.225|16.125|15.78|15.895|15.95|16.325|16.2|16.29|16.19|16.3|16.28|16.5|16.48|16.605|16.615|16.635|16.77|16.915|16.95|16.705|16.915|16.94|16.785|16.825|17|17.06|16.935|17.125|17.37|17.22|17.12|17.225|16.995|17.17|16.845|16.935|16.12|16.1|16.12|16.03|16.17|16.22|16.135|16.32|16.305||16.47|16.3|16.255|16.17||16.175|16.055|16.14|16.115|16.05|16.325|16.15|16.13|16.055|15.86|16.155|16.015|15.945|16.015|15.935|16.16|16.345|16.19|15.97|16.35|15.63|15.255|15.5|15.705|15.785|15.87|16.03|16.04|16.005|15.845|15.855|16.16|16|16.17|16.615|16.5|16.9|16.985|16.77|16.8|16.69|16.705|17.455|17.4|17.47|17.5|17.17|17.01|16.97|16.93|17.07|17.02|16.875|16.07|16.15|16|15.98|16.01|15.95|16.08|16.185|16.355|16.46|16.36|16.475|16.295|16.165|16.305|16.365|16.395|16.355|16.61|16.68|16.67|16.9|17.13|16.91|16.93|17.235|17.025|16.995|17.245|17.31|17.155|17.03|16.805|16.95|17.125|17.335|17.33|17.57|17.555|17.495|17.32|17.4|17.13|17.255|17.35|17.505|17.565|17.725|18|17.5|17.725|17.5|16.96||18.145|18.39|18.105|19.175|19.05|19.035|19.035|19.02|19.27|19.17|19.27|19.27|18.76|18.66|18.68|18.41|18.18||18.11|18.12|18.18|18.16|18.11|18.08|18.11|18.2|18.44|18.6|18.97|18.74|18.58|18.33|18.14|18.27|18.1|18.31|18.79|18.88|19.19|19.05|18.66|18.65|18.62|18.55|18.33|17.88|17.52|17.7|17.86|18.26|18.13|18.35|18.27|18.7|18.7|18.23|18.08|17.93|18.26|18.74
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|52.87|52.62|51.69|50.8|53.5|53.83|54.6|54.93|57.11|57.42|57.75|58.33|57.73|57.3|56.5|55.7|55.85|55.11|55.01|54.67|55.45|52.89|52.04|53.08|52.27|52.37|50.91|51.35|53.5|54.24|54.2|55.55|55.64|56.97|57.87|58.57|59.72|60.15|60.16|59.9|59.01|59.42|60.1|60.9|61.15|60.79|62.2|62.09|62.89|62.54|62.48|64.19|64.72|63.2|62.05|60.65|59.5|58.87|59.1|60|60.38|58.51|57.46|57.84|58.49|56.47|55.78|56.03|54.96|55.28|55.8|56.61|55.2|54.85|56.31|56.92|57.06|58.72|58.59||57.77|57.77|57.09|56.81||57.33|57.4|57.99|57.93|57.56|57.07|58.17|56|55.71|54.2|53.41|53.35|53.96|53.65|52.63|51.07|51.02|49.565|49.985|50.85|51.74|50.11|50.07|50.92|51.84|51.48|51.03|50.8|53.29|52.95|54.77|54.99|55.94|55.03|55.01|53.95|52.2|51.59|51.5|51.59|51.77|52.67|52.81|55.25|54|54.22|54.75|52.87|53.99|53.89|53.01|53.54|51.27|51.23|49.59|49.46|48.73|47.725|45.95|47.175|47.515|46.89|47.9|47.58|48.44|48.06|49.795|50.59|50.33|50.88|50.44|51.54|51.5|51.87|51.29|51.44|51.23|50.76|50.86|50.18|49.94|49.335|47.885|47.66|47.775|47.02|46.72|47.68|49.17|49.11|50.1|51.35|51.93|50.65|50.78|51.1|52.49|55.04|55.07|55.31|55.64|55.75|54.24|53.58|51.28|51.43||52|52.09|51.84|51.43|49.51|48.785|48.16|48.37|49.24|49.54|50.14|49.32|49.49|48.62|49.15|48.31|46.85||47.28|48.67|49.5|50.62|50.34|51.49|52.66|51.84|52.73|53.17|51.78|51.67|52.35|51.09|49.2|49.19|48.51|48.63|49.43|49.8|51.4|52.52|51.61|52.32|52.12|53.5|51.74|50.08|49.91|50.57|51.02|52.17|53.18|54.13|53.68|56.3|57.05|55.84|56.95|55.66|55.33|57.49
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|71.8|69.9|67.72|67.48|69|64.96|66.5|60.59|60.84|60.3|60.25|60.24|60.24|60.25|60.21|60|60.15|60.2|60.25|60|59.85|60|61|61.5|59.15|58.49|57.25|55.89|60|62.19|64.55|65.01|66.23|66.5|65.49|64|64|64.2|64.26|63.5|63.15|63.07|64.08|64.25|65|65.5|65.49|63.5|64.34|62.8|61.8|60.99|59.65|59.6|58.93|58.04|59.17|58.5|58.48|59.69|59|59|59.1|58.7|58.8|58.95|59.02|59.65|59.4|59.45|60.2|59.99|59.4|58.39|58.4|56.64|55.2|55.45|55.93||57.25|56.66|56.4|56.45||56.5|57.02|56.91|56.8|56.88|55.9|56.5|56.72|58.57|57.2|56.61|57.15|57.99|57.51|57.8|58.74|58.75|59.76|59.89|60.77|60.9|60.99|60.5|61|59.9|58.4|58.9|57.99|58.8|57.66|59.55|59|59.99|57.99|55.9|55.95|55|54.4|54.3|54.5|54.6|54.9|55|55.05|53.53|54|51.8|52.49|51.95|50|50|50.49|49.9|49.15|49.49|49.49|49.38|49.2|49.06|49.5|49.4|49.4|48.8|48.7|49.2|49.49|50.5|50.01|49|49.2|49.2|48.9|48.9|50.3|50.85|51.55|50.5|49.15|49.84|49.29|49.22|49|48.49|49.01|48.99|49|49.2|49|50.5|51.9|51.91|52.25|52|51.69|51.5|51.89|51.2|50.8|50.6|48.88|47.98|47.85|47.85|48.88|49.5|49.49|49.3|49.35|49.48|48.59|47.6|47.9|47|47.7|47.68|47.85|47.42|43.7|43.4|44.3|43.6|43.2|43.5|42.7|42.5|42.5|43|42.6|42.8|43.25|42.82|42.85|42.79|42.8|42.72|42.72|43|43.4|42.99|43.05|42.6|42.99|42.99|42.98|43.4|43|42.5|42.49|42.39|43.76|43.3|41.5|40.4|41.9|41.6|42.34|43.07|44.2|44.52|44.48|44.51|44.5|44.75|44.51|43.5|44.56|43.8
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|37.885|37.02|36.06|35.77|37.28|37.265|37.905|37.5|39.4|39.785|36.995|35.945|35.185|35.315|35.075|34.54|34.545|34.105|34.3|34.77|34.905|35.28|33.765|34.05|34.695|35|32.195|31.575|32|31.395|31.685|31.625|29.815|30.06|30.025|29.69|30.4|28.455|25.77|25.475|25.1|25.63|26.05|26.46|26.905|26.65|26.75|26.7|27.065|26.565|26.635|26.95|26.505|27.085|27.515|27.4|27.31|27.765|27.635|27.825|28.35|28.61|28.3|28.62|28.73|28.775|29.365|29|28.44|28.35|27.67|27.535|27.165|26.65|27.125|27.33|27.375|27.515|27.54||27.015|27.4|26.635|26.83||27|26.905|26.855|26.395|26.81|26.685|26.855|27.21|27.015|26.775|26.955|27.195|27.87|28.255|28.275|28.05|27.45|26.635|26.665|27.56|27.65|27.07|26.56|27.545|27.5|27.33|27.19|26.985|28.005|27.6|28.18|28.42|29.04|28.93|28.355|28.205|27.98|28.275|27.12|26.75|26.83|26.725|26.955|27.88|27.61|27.83|26.99|26.835|27.155|25.995|26.05|25.9|25.105|25.23|25.215|25.475|25.625|25.545|25.33|25.555|25.415|25.685|25.815|25.685|25.535|25.05|25.435|25.605|25.69|25.84|25.76|25.94|26.17|25.915|25.59|25.775|25.825|25.745|26.05|26.125|25.94|25.495|24.52|24.3|24.465|24.325|23.85|24.055|24.495|24.665|25.15|25.475|25.63|25.035|24.755|25.3|25.5|26.36|26.72|26.395|26.75|26.665|27.81|28.005|26.615|26.575||27.005|26.88|26.16|25.75|25.085|24.35|24.675|24.79|24.45|24.67|24.84|24.41|24.22|24.09|24.46|24.12|23.76||23.32|23.51|23.95|24.9|24.63|24.81|25.23|25.41|25.72|25.52|25.36|25.02|25.55|24.96|24.52|24.59|24.06|23.72|23.58|23.65|24.55|24.65|23.95|24.31|24.22|24.39|23.78|23.25|23.46|23.37|23.69|24.19|24.54|25.21|24.6|25.35|25.58|25.11|24.08|22.94|22.55|23.12
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|17.55|17.59|17.26|16.99|17.38|17.81|17.27|17.46|17.83|17.95|18.25|18.18|18.23|18.17|17.91|17.94|17.98|17.36|17.12|17.3|17.45|17.2|17.25|17.4|17.05|16.57|15.68|15.04|15.57|16.38|17.07|16.89|16.84|17.16|17.14|16.6|16.68|17.38|16.23|15.93|15.29|15.93|16.28|16.46|17.05|17.1|17.11|17.51|17.5|17.52|17.5|17.39|17.57|17.66|17.14|17.19|16.84|16.97|16.48|16.81|17.04|16.77|16.05|15.92|16.28|16.36|17.55|17.61|17.63|17.41|18.27|18.5|17.96|17.71|18.22|18.11|18.62|19.36|19.23||18.99|19|19|19.09||19.3|19.3|19.45|18.9|19.29|19.05|18.57|18.65|18.37|17.55|16.64|17.43|17.74|18.24|17.3|17.1|16.94|16.55|16.14|16.5|16.45|15.51|15.17|14.94|14.36|14.22|14.07|13.95|13.8|13.6|13.87|14.07|14.19|14.22|14.03|14.22|14.07|14.22|14.21|13.95|14.1|14.14|14.11|14|13.88|14.07|13.97|13.75|13.75|13.68|13.53|13.46|13.47|13.38|13.31|13.35|13.16|13.29|12.9|13.4|13.5|13.26|13.28|13.52|13.41|13.1|13.08|13.26|13.05|12.93|12.99|12.71|12.35|12.43|12.14|12.2|12.19|12.07|12.14|12.07|12.07|12|11.68|11.74|11.61|11.45|11.12|11.1|11.47|11.1|11.11|10.96|10.47|10.45|10.47|10.34|10.46|10.55|10.65|10.36|10.47|10.5|10.35|10.28|10.16|10|9.85|10.19|9.93|9.86|9.72|9.76|9.59|9.59|9.7|10.03|10.32|10.24|9.85|9.88|9.82|9.84|9.65|9.29|9.36|9.15|9.52|9.47|9.86|9.8|10.03|10.28|10.32|10.4|10.38|10.38|10.63|10.45|10.25|10.08|9.96|9.85|9.69|10.14|10.31|10.57|10.19|10.13|10.25|10.21|9.96|9.85|9.44|9.78|9.45|9.56|9.9|10.15|10.11|9.85|10.58|10.54|10.02|10.2|9.45|9.72|10.05
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|12.98|12.92|12.61|12.71|12.98|12.97|13|13.2|13.35|13.56|13.22|13.45|13.4|13.5|13.28|13.34|13.45|13.08|13.16|13.15|13.2|13.11|12.71|12.92|12.5|12.38|11.8|11.72|12.1|12.77|12.95|12.74|12.7|12.74|12.87|12.62|12.51|12.8|11.72|11.57|11.41|11.75|11.89|11.88|12.5|12.55|12.49|12.49|12.3|12.21|12.24|12.24|12.42|12.26|12.05|12.25|12.15|12.15|11.97|12.29|12.54|12|11.5|11.45|11.6|11.6|12.12|12.16|12.1|11.97|12.54|12.68|12.32|11.97|12.13|12.11|12.4|12.93|12.97||13.03|12.79|12.94|12.9||12.92|13.12|12.97|12.84|13.13|13.1|13.06|12.92|12.66|12.1|11.7|12.43|12.72|13.45|12.83|12.5|12.35|12.31|12.15|12.05|12.23|11.87|11.7|11.6|11.51|11.1|11|10.88|11.03|10.94|10.91|11|10.95|10.8|10.8|10.8|10.72|10.75|10.51|10.43|10.56|10.5|10.38|10.3|10.3|10.39|10.4|10.21|10.05|9.89|9.58|9.57|9.53|9.47|9.45|9.4|9.49|9.42|9.25|9.4|9.51|9.44|9.41|9.67|9.65|9.47|9.74|9.99|9.88|9.68|9.7|9.5|9.41|9.35|9.25|9.25|9.25|9.25|9.32|9.3|9.35|9.42|9.24|9.21|9.27|9.15|8.85|8.97|9.2|8.95|8.95|8.67|8.48|8.5|8.45|8.5|8.31|8.51|8.43|8.31|8.22|8.11|8.11|8.2|7.95|7.98|7.97|7.92|7.86|7.8|7.85|7.95|7.78|7.88|8.25|8.5|8.43|8.25|7.92|7.95|7.9|7.88|7.62|7.45|7.47|7.43|7.9|7.86|8.12|7.86|8.15|8.19|8.39|8.25|8.12|8.18|8.32|8|8.1|7.97|7.65|7.37|7.36|7.53|7.5|7.71|7.54|7.6|7.59|7.5|7.33|7.19|6.95|7.23|7.34|7.45|7.99|8.03|7.94|8|8.24|8.26|8|8.24|7.85|8.28|8.36
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|22.2|22|21.415|21.01|22.14|22.4|23|22.9|22.05|22.01|22.185|21.9|22.2|22.3|22.35|22.95|22.725|22.41|22.8|22.75|22.7|23|22.8|23.3|23.75|23|23|23.75|23.75|24.33|23.97|24.3|24.11|23.93|23.65|24.04|24.06|24.7|24.57|23.5|23.35|23.95|24.58|24.93|25|25.4|26.025|26.3|26.315|26|26.07|26.4|26.25|26.25|26.27|26.85|26.7|26.5|26.23|26.5|26.95|26.2|25.88|25.49|25.3|24.8|25.355|25.4|25|24.95|24.6|24.86|25.42|26|27|27|26.95|27.2|27.35||26.74|26.5|26.4|26.37||26.38|26.4|26.2|26.49|26|26.14|26.25|26.25|26.29|25.55|25.395|25.5|25.51|25.28|24.8|24.8|24.7|24.5|24.39|24.22|23.15|22.4|22.49|22.15|22.36|22.2|22.055|21.86|22.45|22.785|22.9|21.9|21.9|22|22.78|23.5|23.505|23.55|23.65|23.6|23.35|23.35|23.6|23.25|23.5|23.34|23.005|23.015|22.82|22.4|22.2|21.925|21.5|21.24|21.45|21.505|21.265|21.475|21.27|21.7|21.75|21.15|21.2|21.14|21|21|21.15|21.66|21.785|22.4|21.65|21.78|21.45|21.57|21.5|20.76|21|20.78|21|20.08|19.8|19.89|19.85|19.75|19.65|19.5|19.2|19.2|19.3|19.39|19.38|19.2|19.2|19.1|19|19.23|18.905|19.5|19.65|19.6|19.8|19.75|19.61|19.615|19.5|19.75|19.78|19.95|20.05|19.8|19.8|19.6|19.47|19.5|19.75|20|||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|20.4|20.385|20.185|20.1|20.48|20.23|20.2|20.23|20.58|20.54|20.145|20.055|20.07|19.945|19.975|19.68|19.875|19.625|19.79|19.72|19.685|19.155|19.29|19.22|19.15|19.115|18.865|18.605|18.935|19.735|20.105|19.88|19.88|19.84|19.935|19.725|19.92|20.025|19.9|20.635|20.005|20.08|20.08|20.17|20.36|20.36|20.505|20.595|20.73|20.735|20.3|20.055|20.2|20.25|19.715|19.85|20.055|20.13|19.485|19.65|19.895|19.53|19.24|19.465|19.685|19.725|20.21|20.175|20.04|19.995|19.965|20.155|19.805|19.62|19.84|19.835|20.105|20.05|20.175||19.925|20.13|19.975|20.1||20.215|20.39|20.115|19.985|20.2|18.495|18.545|18.31|18.42|18.345|18.325|18.165|18.37|18.29|16.855|16.76|16.9|16.47|16.735|16.85|16.8|16.66|16.565|16.9|16.915|16.92|16.725|16.73|16.68|16.5|16.49|16.66|16.875|17.025|16.965|16.945|16.695|17.1|17.065|17|17.06|17.125|17.27|16.99|16.845|16.83|16.68|16.425|16.865|16.905|16.775|17.095|16.595|16.88|16.5|16.4|16.37|16.325|16.305|16.295|16.405|16.215|16.335|16.26|16.245|16.055|16|15.72|15.68|15|15.05|14.975|14.865|14.73|14.715|14.72|14.6|14.525|14.61|14.535|14.445|14.34|14.385|14.255|14.225|14.19|14.155|14.335|14.205|14.32|14.42|14.735|14.715|14.51|14.37|14.43|14.505|14.62|14.955|14.855|14.925|14.99|14.745|14.855|14.805|14.88||15.09|15.195|15.12|15.19|15.04|15.23|15.095|15.06|15.46|15.58|15.6|15.67|15.22|15.15|15.08|14.83|14.71||14.54|14.74|14.88|15.02|14.97|14.68|14.63|14.57|14.6|14.53|14.58|14.58|14.65|14.59|14.67|14.9|14.62|14.67|14.89|14.9|15.24|15.35|14.8|14.92|14.93|14.39|14.2|14.08|14.03|14.29|14.31|14.33|14.51|14.45|14.34|14.63|14.86|14.64|14.63|14.27|14.65|14.86
03247|19913|/equities/surteco-se|DAXCLASSIC|28.65||29.14|28.9|28.5||28.26|28.1|28.5||28.07|28|28.5|28.2|28.51|28.95||29.7|30|30|30.1|30.43|30.29|30.4|29.32|28.39|28.1|28.25|28.4|28.4|28.2||||28.7|28.5|28.5|28|28.5|28.05|28|28|28|28|28.04|28.14|28.05|28.05|27.24|27.24||26.73|26.26|26.3|26|28.43|28.66|28.89|29.05|30.07|30.4|32|29.63|30|28.9|28.4|28.6|31.47|30.04|29.77|29.92|29.81|30|29.8|29.77|29.77|29.77|27.29|26.75||26.43|26.3|25.79|25.7||25.49|25.54|24.84|24.79|24.01||23.73|23.44|23.4|22.71|23.25|23.59|23.2|23.37|23|22.36|21.89|21.85|21.9|22.05|22.1|21.85|21.85|21.86|21.85|22|22|21.9|22.35|22.04|21.8|22.39|22.4|22.3|22.3|21.55|20.8|21|21|21|20.85|21.11|20.51|19.96|19.07|18.97|19|19.29|19.29|19.19|18.99|18.61|18.38|18.6|18.3|18.5|18.59|18.75|||19|18.75|18.75|18.93|18.7|18.95|19.25|18.68|18.91|19.27|18.82|18.82|18.6|18.12||17.6|17.9|18|18.02|18.23|17.9|18.5|18.14|||18.55|17.39|17.51|17.8|17.9|18|18||18|17.9||17.9|17.9|17.9|17.7|17.9|18.16|18.22|17.93||18.6|18.3|18.6|||19.01||18.87|||18.87|18.87|||18.86||18.86|18.86|18.86|19.27|20.2|20.45|20.45|21.2|20.95|20.64|20.7|20.9|21.07||20.36|20.1|20.2|19.38|18.82|19.02|19.1|19.1|19|20|18.81|18.75|18.89|17.5|17.2|16.79|16.72|17.55|17.56|17.88|18|18.09|18.45|18.61|17.56|17.6|17.59|16.55|16.74|16.5|16.95|17.3
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|6.937|6.967|6.795|6.933|6.827|6.897|6.917|6.907|6.842|6.801|6.788|6.877|6.877|6.877|6.809|6.856|6.877|6.876|6.917|6.877|6.887|6.817|6.817|6.887|6.913|6.727|6.638|6.463|6.795|6.798|6.879|6.967|6.907|7.019|6.987|6.977|6.977|7.077|7.027|7.056|6.977|6.877|6.866|6.817|6.856|6.748|6.578|6.558|6.403|6.449|6.369|6.488|6.568|6.638|6.508|6.466|6.578|6.558|6.427|6.479|6.578|6.573|6.578|6.613|6.603|6.479|6.646|6.758|6.738|6.658|6.526|6.528|6.568|6.508|6.608|6.595|6.439|6.5|6.528||6.338|6.307|6.279|6.21||6.16|6.459|6.079|6.13|6.429|6.232|6.362|6.379|6.372|6.379|6.09|5.771|5.923|5.865|5.83|6.018|6.064|5.831|5.841|5.866|5.986|5.963|5.93|5.965|6.18|6.09|6.088|6.114|6.182|6.09|6.17|6.025|6.05|6.13|6.17|5.855|5.76|5.901|5.973|6|6.172|6.042|6.01|5.788|5.761|5.731|5.671|5.532|5.508|5.534|5.482|5.432|5.567|5.422|5.462|5.432|5.482|5.352|5.233|5.382|5.309|5.154|5.332|5.272|5.167|5.153|5.053|5.34|5.183|4.964|5.033|5.083|5.183|5.183|5.153|5.043|5.033|5.033|4.954|4.874|4.834|4.714|4.734|4.684|4.804|4.386|4.485|4.482|4.586|4.605|4.466|4.578|4.675|4.535|4.515|4.517|4.596|4.717|4.752|4.635|4.485|4.635|4.684|4.625|4.565|4.506|4.635|4.585|4.585|4.495|4.386|4.495|4.366|4.445|4.288|4.386|4.288|4.349|4.386|4.386|4.475|4.436|4.525|4.366|4.346|4.485|4.615|4.855|4.987|4.696|4.714|4.745|4.485|4.555|4.537|4.346|4.425|4.242|4.32|4.386|4.585|4.684|4.67|4.51|4.475|4.425|4.336|4.286|4.299|4.187|4.236|4.136|4.175|4.375|4.236|4.236|4.356|4.465|4.368|4.465|4.505|4.485|4.434|4.465|4.405|4.286|4.226
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.4|11|10.95|10.95|10.77|10.95|11.145|10.95|11.2|11.33|11.095|11.15|11.2|11.275|11.265|11.25|11.2|11.4|11.445|11.06|11.02|11.01|11|11|10.7|10.835|10.52|10.6|11|11.05|11.22|11.02|11.045|11.02|11.02|11.085|11.065|11.44|11.16|11.08|11|11.18|11.2|11.13|11.19|11.26|11.29|11.2|11.4|11.275|11.4|11.06|11.65|11.67|11.5|11.8|11.7|11.7|11.65|11.49|11.39|11.4|11|11.035|11.405|11.595|11.68|11.68|11.185|11.55|11.5|11.49|11.49|11|11|11|11|11|10.92||10.8|11.08|10.97|10.8||10.7|10.8|10.8|10.5|10.645|10.45|10.45|10.1|10.025|10.15|10.07|10.1|9.92|9.936|9.87|9.919|9.72|9.8|9.9|9.76|9.77|9.74|9.69|9.7|9.7|9.6|9.485|9.466|9.5|9.5|9.4|9.42|9.5|9.504|9.51|9.44|9.492|9.494|9.54|9.69|9.65|9.6|9.65|9.6|9.8|9.65|9.5|9.358|9.531|9.653|9.65|9.65|9.69|9.617|9.35|9.2|9|9.01|9.09|9.405|9.562|9.25|9.307|9.5|9.3|9.23|9|9.31|9.231|8.75|8.7|8.7|8.75|8.8|8.665|8.8|8.799|8.7|8.828|8.8|8.7|8.68|8.664|8.89|8.887|8.544|8.525|8.335|8.8|8.8|9.197|9.29|9.15|9.2|9.15|9.19|9.28|9.025|9|9|9.09|8.91|8.9|8.88|8.776|8.776|8.373|8.55|8.56|8.21|8.55|8.6|8.47|8.373|8.67|8.928|8.78|8.66|8.6|8.558|8.499|8.355|8.3|8.212|8.251|8.2|8.383|8.515|8.547|8.443|8.522|8.36|8.655|8.47|8.149|8.297|8.2|8.282|8.29|8.317|7.878|7.835|7.86|7.86|7.88|8.1|7.87|7.874|7.86|7.71|7.5|7.5|7.4|7.5|7.677|7.62|7.8|7.972|8.034|7.8|7.93|8.078|7.816|7.93|7.6|7.9|7.95
03251|40219|/equities/talanx|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|30.1|30.03|28.86|28.545|29.71|29.9|29.815|29.405|30.4|30.255|29.875|30.12|29.4|29.535|29.3|28.895|28.88|28.455|28.51|28.515|28.555|28.11|27.835|27.665|27|27.215|26.54|26.83|27.895|28.04|28.155|28.57|29.015|29.555|29.8|29.85|29.64|30.01|30.13|29.54|29.475|29.465|29.98|30.28|30.27|30.145|30.26|30.365|30.535|30.29|31.13|31.05|30.665|30.69|30.685|30.12|30.03|30|29.56|29.475|29.75|29.985|29.4|29.39|29.95|29.865|30.335|30.35|30.285|30.705|31.715|31.985|30.96|30.405|30.37|30.61|30.6|31.55|31.32||30.985|31.5|31.5|31.58||31.675|31.895|31.995|31.53|31.425|31.44|31.435|31.16|31.635|30.205|30.445|30.945|31.57|31.04|30.07|30.295|30.375|29.42|29.56|30.7|30.16|28.975|28.22|28.49|28.39|28.065|27.375|27.205|28.015|27.785|28.09|27.85|28.375|27.85|27.31|27.01|26.55|26.72|26.345|26.44|26.445|26.23|26.4|27.12|26.52|26.605|26.42|26.125|26.415|26.685|26.225|26.245|25.39|25.665|25.57|25.38|24.925|24.49|24.125|24.53|23.92|23.585|23.89|23.575|23.505|23.22|23.745|23.815|23.435|23.47|23.015|23.29|23.49|23.435|23.175|23.3|23.155|22.7|22.775|22.56|22.465|22.21|21.595|21.61|21.765|21.805|21.605|21.925|22.47|22.535|22.95|23.34|23.57|22.995|23.145|22.8|22.805|23.795|24.07|23.745|24.09|23.965|24.01|23.7|22.77|23.035||23.405|23.615|23.375|23.18|22.66|21.97|21.685|21.58|21.89|22.15|22.33|21.93|21.59|21.34|21.27|20.98|20.35||19.86|20.17|20.7|21.17|21.32|21.67|22.16|22.06|22.47|22.04|22.04|21.87|21.89|21.54|20.99|21.41|20.85|20.68|20.78|21.31|21.88|22.07|21.67|22.03|22.01|22.16|21.4|20.8|20.63|21.08|21.07|22.18|22.56|22.54|22.53|23.61|24.13|23.91|23.37|22.64|22.58|23.18
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|6.25|6.129|6.1|5.9|5.94|5.839|5.858|5.83|6.13|6.13|5.89|5.77|5.86|5.95|5.686|5.6|5.216|5.2|5.27|5|4.93|4.852|4.959|4.85|4.7|4.56|4.51|4.461|4.58|4.883|5.02|4.7|4.47|4.43|4.4|4.43|4.5|4.4|4.44|4.48|4.402||4.428|4.41|4.45|4.45|4.499|4.43|4.55|4.6|4.63|4.68|4.681|4.8|4.8|4.7|4.76|4.75|4.82|4.79|4.751||4.78|4.8|4.753|4.85|4.914|4.95|4.98|4.91|4.91|4.95|4.9|4.95|4.83|4.7|4.77|4.81|4.79||4.55|4.527|4.619|4.739||4.53|4.65|4.63|4.52|4.522|4.6|4.61|4.73|4.62|4.55|4.45|4.433|4.54|4.6|4.521|4.54|4.511|4.512|4.612|4.603|4.69|4.629|4.512|4.63|4.599|4.75|4.76|4.9|4.9|4.9|4.9|4.99|4.9|4.98|4.98|4.98|4.9|4.8|4.75|4.71|4.73|4.65|4.601|4.561|4.595|4.528|4.53|4.406|4.406|4.282|4.4|4.271|4.271|4.301|4.398|4.33|4.214|4.307|4.35|4.17|4.268|4.3|4.32|4.39|4.389|4.298|4.25|4.4|4.4|4.4|4.4|4.38|4.399|4.444|4.25|4.25|4.2|4.12|4.24|4.064|4.19|4.2|4.14|4.02|4.01|4.008|4.01|4.134|4.18|4.2|4.201|4.3|4.208|4.262|4.29|4.114|4.105|4.23|4.2|4.15|4.23|4.048|3.97|4|3.88|3.88|3.815|3.87|3.75|3.86|3.81|3.77|3.74|3.78|3.77|3.771|3.77|3.89|3.82|3.85|3.91|3.88|3.9|3.89|3.85|4.079|4.329|4.35|4.45|4.27|4.127|3.883|5.12|5|4.965|4.93|4.91|4.92|4.98|4.901|4.81|4.91|4.98|4.901|5.03|5.05|4.771|4.936|4.9|4.75|4.73|4.73|4.73|5.055|5.06|5.03|5.11|5.15|5.004|5.05|5.11|5.11|5.055|5.09|5.04||
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|110.75|109.95|104.65|103|104.5|104.85|103.5|102.15|104|106.45|106.45|110.55|110.8|110.3|108.25|108.65|108.85|105|105.5|105.3|105.3|102.75|103.95|105.75|101.9|101.75|100.2|104.8|104.8|105.75|104.65|108.95|109.1|106.65|106.15|108.15|107.7|109.1|110|109.25|104.8|109.15|111.55|112.25|113.4|112.5|114.45|114.65|117.35|115.9|115|114.25|114.25|111.35|110.25|107.45|110|111.45|111|112.1|112.1|112|109.2|110|111.55|112.95|116.2|118.4|116.6|116.95|116.4|118.45|118.15|114.5|115.1|112.4|112|114.25|112.35||105.9|107.5|106|105.5||111.95|113.65|115|112.85|111.8|114.25|115.45|116.35|117.65|114.9|110.45|114.5|118.5|118.05|114.8|112.9|108.8|104.1|105.05|107.05|107.55|106.5|104.45|108.1|108.05|107.25|103.35|103|102.85|100.1|99|98.26|100.05|98.08|97|96.57|95.01|94.3|93.84|94.36|94.3|91.32|91.27|89.71|85.28|82.79|80.49|79.8|82|82.1|82.73|82.13|81.08|80.17|80.35|78.79|76.72|76.53|76.12|78.56|80.83|81.35|81.12|81.07|81.36|78.88|80.37|81.7|80.45|79.4|78.77|79|79.17|79.1|77.82|75.15|73.64|73.23|73.99|73.51|73.75|73.36|71.75|71.48|71.8|70.64|69.56|71.46|72.49|72.03|73.3|72.63|72.16|71.15|71.68|72.07|71.89|72.3|72.69|72.46|72.8|73.09|72.63|73.15|72.72|72.46|72.61|73.05|73.57|74.15|73.89|71.86|71.14|71.24|71.85|71.85|73.31|73.02|71.04|70.63|70.38|69.83|69.48|68.15|68.28|68.73|69.96|70.05|71.91|70.91|71.53|72.82|72.37|73.19|72.51|72.24|69.4|69.82|69.77|69.63|69.78|67.63|67.36|67.92|68|69.45|68.5|69.3|70.15|69.17|69.01|67.94|66.12|68.13|67.25|66.45|68.05|69.91|68.97|69.39|70.69|70|68.42|67.73|65|67.16|67.32
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|97.29|96.63|94.06|95.22|97.9|98.12|98.03|98.21|98.56|98.77|98.1|98.34|98.33|99.58|96.36|94.39|95.3|94.74|94.8|93.59|92.87|93|93|92|87.24|84.7|83.06|83|85.2|88.32|90.24|90.55|90.79|91.14|90.78|91.5|91.82|92.83|93.15|92.12|90.01|91.17|93.73|94.81|96.25|94.5|95.06|95.62|95.5|95.76|94.45|94.36|93.29|93.45|93.78|93.02|93.98|95.12|90.12|91.49|92.17|93.16|92.01|96.63|95.76|95.35|97.86|99.5|97.81|97.76|96.5|97.02|94.45|93.6|95.28|95.47|94.94|97.77|97.11||95.5|94.7|94.35|94.46||93.56|94.23|92.37|92.09|91|91|91|90.74|90.25|89.05|89.2|89|88.22|87.9|87.12|88.83|88.23|87|87.04|87.7|87.72|87.17|86.9|87.94|88.5|88.75|87.03|87.33|88.88|90.19|88.04|89.33|88.01|87.87|87.98|89.23|86.91|87.9|87.5|83.7|83.52|83.68|85.29|84.65|84.54|84.06|85|84.47|85.11|85.75|83.3|82.73|81.35|81.64|82.04|80.73|81.15|79.22|78.41|78.36|78.09|78.3|77.15|77.73|77.28|76.81|76.97|77.85|78.68|78.56|78.66|79.36|78.98|80.5|80.79|80.6|80.2|80.18|81.06|81.22|81.22|81.09|78.77|77.25|78.49|76.37|76|75.97|77.5|75.62|75.89|76.5|76.63|75.96|75.95|75.06|75.21|77.16|77.89|76.86|77.65|78.3|78.48|78.2|76.86|76.02||75.04|76.42|73.92|74.23|72.65|70.65|69.25|70.13|71.34|71.61|70.85|69.82|70.04|70|70.82|69.82|67.97||67.44|66.58|68.18|69.44|70.44|70.65|72.53|72.61|72.74|73.32|73.35|73.42|73.89|72.74|72.64|71.57|70.69|70.82|69.78|70.77|72.36|71.96|70.71|70.94|70.84|71.76|70.22|69.32|69.08|70.68|69.31|72.38|75.94|76.71|77.65|79.07|79.74|77.39|76.59|74.13|74.32|76.29
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|161.57|160.18|159.1|155.75|158.85|159.15|162.38|163.15|166.38|166.68|166.53|166|165.33|168.15|166.38|158.9|157.93|158.32|160.57|159.03|158.98|159.05|154.85|154.68|149.82|149.85|140.88|146.95|143.68|134.43|132.3|137.93|138.25|134.77|135.52|135.9|133.43|134.82|133.45|133.63|131.45|133.25|133.95|134.82|139.15|138.88|137.93|138.82|139.93|139.63|139.13|140.65|138.57|138.35|134.23|133.73|134.68|133.88|132.13|133.57|130.63|130.65|125.88|125.78|127.98|127.25|130.65|131.5|130.9|131.57|133.5|134.07|132.25|127.28|129.65|131.28|132.53|136.8|132.52||131.18|130.2|130.53|130.15||130.82|130.63|130.53|129.98|130.73|134.53|133.88|134.73|135.82|135.65|133.25|135.98|138.82|140.4|140.28|138.7|134.73|132.32|132.95|133.7|135.98|132.78|131.7|132.73|133.82|134.32|129.07|132.88|136.3|136.25|139.27|140.13|142.13|143.93|142.75|138.77|139.7|144.63|147.45|148.4|148.05|147.85|146.95|148.7|147.43|146.48|147.55|146.43|147.38|149.35|148.7|147.68|145.3|144.88|144.6|140.28|141.38|138.85|136.7|135.6|135.6|135.15|135.52|134.28|134.52|132.57|134.68|135.78|134.35|134.1|133.57|134.28|134.75|132.7|130.57|130.68|124.65|124.2|124.15|124.48|124.35|123.28|119.8|119.38|120.33|117.73|115.65|118.45|121.48|123.25|125.13|127.1|128.18|124.7|125.23|123.7|123.95|127.63|129.63|128.75|128.95|128.95|129|128.15|123.18|127.6||133.48|132.23|132.18|131.55|126.33|124|124.48|124.2|126.98|129.45|129.9|127|127.48|125.68|128.9|125.65|121.2||117.65|118.3|118.6|120.68|118.85|118.03|121.88|120.2|121.43|119.93|117.75|117.2|117.43|113.35|111.55|109.48|105.2|104.28|105.57|104.9|107.35|105.95|102.13|101.63|101.68|102.88|99.4|95.84|96.26|96.03|99.24|104.83|106.25|109|106.25|110.03|110.48|105.43|106.95|101.08|100.53|99.98
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|12.06|12.09|11.45|11.49|11.4|11.4|11.45|10.9|11.13|11.45|11.63|11.62|11.54|11.28|11.29|11.13|11.2|11.05|11.16|11.4|11.18|10.96|11.35|10.99|10.73|10.46|10.4|10.17|10.88|11.02|11.4|11.8|12.01|12.1|12.15|12.05|12.05|12.34|12.6|12.47|12.02|12.32|12.69|12.76|13.4|12.86|12.84|12.9|13.42|13.2|13|12.97|13.26|12.85|12.43|12.31|12.41|12.55|12.29|12.11|12.29|12.47|12.39|12.59|12.9|13.02|13.2|13.12|12.94|12.74|12.75|12.56|12.79|12.37|12.62|13.08|13.37|13.49|13.47||13|12.98|13|13||12.96|12.96|12.58|12.33|12.21|11.8|11.85|11.79|12.45|12.42|12.49|12.37|12.58|12.64|12.15|12.4|12.42|11.7|11.7|11.6|11.64|11.56|11.51|11.93|11.98|12.03|11.85|12.09|12.4|12.79|12.34|12.57|13|12.93|13.2|13.05|12.99|13.1|13.05|13|12.65|12.88|12.79|13.14|12.5|12.35|11.95|12.01|12.3|12.01|11.49|10.82|10.41|10.4|10.39|10.35|10.24|10.25|10.2|10.25|10.06|10.24|10.2|10.19|10.28|10.06|10.29|10.27|10.14|10|10.35|10.55|10.95|10.89|10.79|10.69|10.59|10.3|10.7|10.23|10.19|10.1|9.5|9.5|9.75|9.65|9.72|9.77|9.77|10.26|10.63|10.45|10.66|10.62|11.04|10.87|10.77|11.22|11.27|11.12|11.35|11.51|11.4|11.38|11.4|11.72|11.69|11.52|11.35|10.36|10.12|10.12|9.65|9.8|10.24|10.2|10.37|10.33|10.05|10.11|9.91|9.6|9.65|9.69|9.51|9.65|9.71|10.05|10.25|10.35|10.4|9.9|10.15|10.15|10.25|10.13|10.15|10.28|10.3|10.3|10.43|10.54|10.26|10.28|10.13|10.3|10.5|10.54|9.77|9.78|9.67|9.59|9.15|9.52|9.55|9.99|9.75|10|10|10.32|10.7|10.15|10.02|9.88|9.4||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|10.995|10.8|10.74|10.75|10.75|10.8|10.8|10.7|10.69|10.5|10.55|10.7|10.61|10.5|10.5|10.78|10.8|10.785|10.705|10.47|10.405|10.5|10.6|10.65|10.4|10.355|10.25|10.2|10.48|10.875|10.825|10.8|10.89|11.03|10.89|10.69|10.54|10.6|10.6|10.7|10.4|10.45|10.2|10.79|10.5|10.73|10.6|10.49|10.32|10.9|11.09|10.395|10.3|10.2|9.752|9.16|9.059|9.095|8.8|8.9|8.9|8.85|8.8|8.9|8.849|8.767|9.04|8.52|8.66|8.75|8.87|8.91|8.91|8.99|8.85|8.781|8.779|8.9|9.1||9.14|9|8.9|8.725||9|8.438|8.22|8.2|8.22|8.34|8.2|8.4|8.4|8.33|8.35|8.4|8.38|8.5|8.55|8.538|8.6|8.63|8.648|8.79|8.8|8.682|8.55|8.79|8.83|8.71|8.8|8.7|8.8|8.74|8.749|8.648|8.77|8.92|8.7|8.55|8.6|8.85|8.57|8.3|8.3|8.355|8.288|8.34|8.205|8.2|8.29|8.166|8.319|8.2|8.33|8.2|8.25|8.35|8.2|8.24|8.2|8.05|8.1|8.289|8.236|8.15|8.225|8.22|8.2|8.39|8.63|8.639|8.41|8.4|8.56|8.51|8.5|8.28|8.239|7.99|8.1|8.1|7.99|7.9|7.76|7.85|7.9|7.9|7.9|7.94|7.8|7.92|7.85|8|8.041|8|8|8|8.2|8.2|8.2|8.25|8.2|8.1|7.699|7.79|7.84|7.68|7.51|7.83|7.695|7.65|7.51|7.85|8.05|8.05|8|8.05|7.89|7.6|7.64|7.724|7.95|7.95|7.75|7.5|7.5|7.57|7.77|7.82|7.82|7.955|7.76|7.95|7.549|7.699|7.5|7.5|7.5|7.3|7.55|7.53|7.7|7.75|7.75|7.796|7.899|8|8.13|8.2|8.14|8.2|8.26|8.2|8.2|8.2|8.15|8.296|8.29|8.39|8.45|8.446|8.42|8.451|8.45|8.4|8.42|8.49|||
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|43.86|42.18|39.78|40.3|40.79|40.15|40.54|42.23|40.8|40.55|41.29|41.49|41.49|41.8|42.29|45.19|40.31|37.97|36.33|34.62|34.62|35.46|34.62|37.08|34.62|34.42|34.12|34.12|33.63|34.12|33.43|35.6|34.72|32.91|31.65|30.66|31.15|31.15|31.24|30.91|30.91|30.31|29.92|30.66|30.65|30.86|30.91|31.15|30.81|31.25|31.13|31.65|31.65|31.2|30.66|29.81|30.16|29.7|29.7|30.16|28.19|29.92|29.09|29.67|30.16|30.3|31.05|31.65|31.45|30.7|29.43|29.18|28.73|28.93|29|29.18|29.42|28.19|27.69||26.53|26.7|26.69|26.21||26.21|26.46|26.6|26.7|26.95|26.7|25.71|26.21|26.27|25.32|25.71|24.8|25.03|25.22|25.89|24.72|24.23|24.23|25.33|25.77|25.87|26.06|25.13|23.77|24.17|23.87|23.25|23.35|23.22|23.53|23.65|22.72|22.85|22.7|22.91|22.31|21.92|21.92|23.38|24.24|23.87|24.09|24.51|24.69|25.08|24.61|24.45|23.99|23.89|23.39|23.38|22.9|24.59|22.92|22.41|22.51|22.39|22.27|21.73|22.17|22.41|22.41|21.68|21.68|21.68|21.87|20.5|20.34|19.8|19.7|19.7|19.97|19.97|19.29|19|19.09|18.52|18.27|19.55|19.56|19.51|19.56|18.75|19.21|19.12|||18.78|19.29|19.18|19|18.88|18.54|18.21||17.66|18.03|17.65|18.51|18.51|17.93|18.07|18.51|18.13|18.76|18.75|18.76|18.32|18.19|18.51|18.59|18.76||19|18.92|18.61|19|19|18.51|18.63|17.78|17.78|17.83|18.05|18.58|17.54|17.35|17.85|18.1|18|17.93|17.79|18.15|18.86|18.93|18.39|18.59|18.95|18.22|17.1|17.05|17.95|17.93|18.55|18.76|18.64|18.65|18.66|18.39|19|18.97|17.5|17.2|17.59|17.61|18.4|||18.93|18.92|||||||
03270|19918|/equities/telegate-ag|DAXTECH|8.67|8.65|8.6|8.555|8.743|8.78|8.8|8.36|8.56|8.59|8.6|8.21|8.15|8.11|8|8.023|8|8.021|8.05|8.05|8.03|8.15|8.18|8.05|7.99|7.945|7.47|7.5|7.8|8.05|8|7.98|7.83|7.865|8.048|8.17|8.18|8.169|8|8.1|7.93|8|8.08|8.12|8.149|8.099|8.1|8.2|8.126|8.03|7.915|7.971|8.3|8.19|7.977|7.89|7.85|7.811|7.81|7.81|7.69|7.8|7.721|7.58|7.509|7.5|7.55|7.5|7.5|7.5|7.577|7.509|7.749|7.71|7.603|7.706|7.455|7.2|7.03||7.065|7|6.98|7||6.95|7.09|7.11|7.24|7.24|7.359|7.48|7.34|7.4|7.32|7.39|7.399|7.3|7.05|6.985|6.92|6.91|6.67|6.631|6.6|6.6|6.555|6.55|6.6|6.55|6.52|6.55|6.5|6.61|6.74|6.6|6.74|6.75|6.64|6.8|6.788|6.78|6.71|6.8|6.89|6.899|6.915|7|7|7.05|7|7|6.91|7|6.92|7|7.1|7.079|7.1|7.1|7.12|7.15|7.199|7.2|7.227|7.11|6.948|6.88|6.5|6.4|6.18|6.4|6.548|6.59|6.61|6.848|6.8|7.01|6.989|7.059|6.916|6.94|6.98|6.96|6.97|6.913|6.98|7.095|7.01|7.007|7.05|7.001|7.05|7|7.011|7.07|7.051|7.2|7.15|7.023|7.098|7.15|7.206|7.35|7.3|7.346|7.42|7.403|7.4|7.36|7.4|7.4|7.37|7.36|7.3|7.35|7.45|7.398|7.38|7.061|7.06|7.199|7.38|7.32|7.42|7.39|7.507|7.47|7.4|7.214|7.161|7.09|7|7.18|7.695|8.047|8.15|8.276|8.55|8.568|8.45|8.367|8.276|8.16|8.08|8.227|8.67|8.8|8.75|8.879|8.88|8.805|8.799|8.73|8.5|8.4|8.391|8.4|8.3|8.33|8.17|8.812|9|9.06|9.15|9.31|9.155|9.127|9.094|9.002|9.247|9.201
03271|13155|/equities/drillisch|DAXTECH|7.33|7.28|7.17|7.23|7.33|7.34|7.28|7.29|7.34|7.37|7.21|7.31|7.4|7.35|7.3|7.27|7.15|7.14|7.15|6.93|7|6.92|6.92|6.97|6.79|6.71|6.54|6.42|6.76|7.12|7.27|7.3|7.35|7.25|7.3|7.24|7.24|7.23|7.15|6.92|6.73|6.77|6.95|6.96|7|6.91|7|6.99|6.98|6.94|6.86|6.94|6.96|6.94|6.53|6.35|6.22|6.11|5.97|5.92|5.97|6.03|5.92|5.98|5.99|6.02|6.21|6.26|6.23|6.19|6.24|6.25|6.26|6.2|6.27|6.24|6.07|6.17|6.17||6.14|6.22|6.16|6.16||6.18|6.15|6.14|6.06|6|5.97|5.9|5.91|5.84|5.83|5.78|5.87|5.84|5.89|5.78|5.82|5.67|5.54|5.54|5.57|5.66|5.53|5.53|5.66|5.86|5.95|5.9|5.81|5.89|5.65|5.76|5.84|5.83|5.82|5.84|5.91|5.95|6.14|6.11|6.12|6|5.78|5.82|5.89|5.87|5.82|5.69|5.73|5.76|5.76|5.68|5.69|5.67|5.74|5.49|5.44|5.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|5.473|5.515|6.534|6.521|6.65|6.615|6.703|6.496|6.6|6.5|6.346|6.39|6.08|6.039|6.014|5.926|6.02|6.007|6|5.999|6.048|6.05|6.13|6.25|6.046|6.02|5.826|5.358|5.65|5.821|6.011|6.326|6.47|6.38|6.456|6.652|6.589|6.747|6.65|6.686|6.24|6.75|6.912|7.1|7.291|7.31|7.54|7.755|7.69|7.34|7.374|7.4|7.43|7.275|6.968|6.42|6.449|6.432|6.33|6.522|6.583|6.471|6.392|5.95|6.21|6.475|6.711|6.8|6.947|6.785|6.77|6.789|6.434|6.252|6.423|6.4|6.366|6.414|6.245||5.861|5.975|5.967|6.1||6.129|6.113|6.212|6.347|6.366|6.25|6.027|5.932|5.981|5.606|5.464|5.47|5.52|5.667|5.414|5.493|5.542|5.33|5.08|5.265|5.399|5.339|5.269|5.493|5.413|5.466|5.157|5.184|5.286|5.315|4.971|5.312|5.407|5.53|5.539|5.552|5.724|5.84|5.959|5.886|5.879|5.761|5.685|5.75|5.73|5.826|6.08|5.939|6.14|5.74|5.673|5.781|5.776|5.66|5.588|5.727|5.713|5.95|5.791|5.59|5.51|5.46|5.613|5.389|4.98|4.711|4.704|4.78|4.69|4.54|4.523|4.5|4.411|4.4|4.329|4.336|4.339|4.469|4.48|4.569|4.437|4.317|4.22|4.35|4.18|4.2|4.121|4.331|4.48|4.41|4.54|4.488|4.619|4.495|4.35|4.36|4.43|4.72|4.888|4.8|4.788|4.826|4.8|4.69|4.677|4.75|4.76|4.875|4.63|4.56|4.62|4.61|4.3|4.399|4.47|4.467|4.59|4.547|4.41|4.31|4.41|4.469|4.334|4.248|4.269|3.95|4.21|4.17|4.35|4.36|4.49|4.857|4.935|4.995|4.963|4.829|4.843|4.39|4.41|4.15|4.021|4.064|4.01|4.138|4.215|4.34|4.24|4.25|4.06|4.174|4.15|3.93|3.699|3.981|4.064|3.91|4.085|4.189|||||||||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|28.93|28.65|27.79|27.64|28.59|28.72|29.89|29.38|30.26|30.09|30.19|30.67|31.2|31.36|31.2|30.88|30.53|29.87|29.72|29.29|29.07|28.78|29.48|30.51|29.03|29.28|28.29|28.46|29.09|29.45|29.64|30.73|31.5|31.15|30.48|31.74|31.83|30.94|29.92|29.52|28.83|29.02|30.13|29.49|30.71|31.94|31.8|31.85|31.89|31.86|31.62|32.03|32.05|31.54|30.6|30.51|30.77|30.84|30.17|30.34|31.53|31.09|29.67|29.31|30.08|29.39|30.26|32|31.34|31.78|32.27|33.27|32.46|30.53|31.18|30.15|28.82|28.1|27.57||27.51|28.02|27.74|27.05||27.29|24.95|25.18|25.59|25.78|26.71|26.7|27.67|28.23|27.49|27.02|27.52|26.75|25.57|25.33|24.81|23.86|23.49|24.09|24.74|24.38|24.22|23.93|24.43|24.44|24.72|24.24|23.61|24.03|23.51|23.89|24.14|25.05|24.62|23.94|23.53|23.02|23.51|23.3|23.49|23.43|23.08|23.03|23.58|22.47|21.84|21.3|21.61|22.4|22.85|23.2|22.66|20.69|20.88|20.53|20.9|20.99|20.88|20.95|21.38|21.86|21.85|21.81|21.73|21.66|21.38|21.37|21.34|21.68|21.09|20.36|20.5|20.62|19.87|19.67|19.57|19.74|20.56|20.92|20.7|20.42|20.33|19.52|19.89|19.46|19.65|19.43|19.16|19.55|19.97|20.24|20.9|21.29|20.48|20.56|19.88|19.7|20.74|20.97|21.09|21.36|23.05|22.72|23|22.98|22.97||24.95|25.49|24.58|24.25|23.38|22.97|22.99|23.46|23.35|24.44|24.55|23.24|22.43|22.54|22.15|21.32|20.85||20.3|19.29|19.83|20.4|20.3|21.18|21.88|21.85|22.53|22.05|22.34|21.9|22.67|21.74|21.13|21.13|20.48|19.56|20.18|21.03|22.04|22.04|21.2|22.38|22.01|22.38|21.03|20.14|20.82|21.78|22.13|23.76|24.41|26.51|25.23|25.99|26.88|25.12|25.12|23.73|22.74|23.34
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH||7.8|7.8|7.78|7.78|7.77|7.77|7.79|7.79|7.78|7.8||7.84|7.85|7.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH|16.9|17|16.85|16.5|16.54|16.15||16.7|16.7|16.45|16.7|17|16.4|16.8||16.65|16.6|16.7|16.7|16.7|16.54|16.35|16.3|16.18|15.86|15.96|15.7|15.51|16.25|16.82|17|16.7|16.7|17|17.29|17.05|17.29|17.3|17.71|17.31|17.03|17|17.31|17|17|16.91|16.9|16.85||16.89|17.01|17|17.5|17.77|17.41|17.4|17.41|17.36|17.36|17.46|17.79|17.7|17.05|16.95|16.66|16.85|16.9|16.73|17|17|17.05|16.85|17|17.45|17.49|16.98|16.88|17|16.95||16.92|16.79|16.9|16.52||17.09|16.78|16.98|16.95|16.65|17.15|17.44|17.05|16.59|16.59|16.6|16.53|16.96|16.61|16.61|16.99|16.4|16.21|16.3|16.2||16.74|16.75|16.75|17|17|16.95|16.95|17.07|16.75|16.95|16.9|16.9|16.8|16.7|16.7|16.8|16.5|16.7|16.5|16.25|16.25|16.2|16.3|16.1|15.65|15.89|15.95|16.12|16|16.5|16.6|15.3|14.9|14.65|15|14.71|14.85|14.85||14.8|14.88|14.61|14.89|14.65|14.85|14.98|15|14.8|14.8|14.8|14.61|15|14.9||14.55|14.8|14.96|14.63|14.55|14.5|14.55|14.7|14.85|14.5|14.41|14.05|14.4|14.7|14.5|15.2|15.5|15.5|15.22|15.99|15.4|15.75|16|16|16|15.79|15.76|15.76|16.07|15.85|15.8|16|16|15.85|15.29|16.18|16.12|16.3|16.18|16.08|16.11|16.19|16|15.97|16.12|16.14|16|15.79|15.11|16|16|16.8|16.3|16.35|16.3|16.14|15.9|15.51|14.91|13.9|14.66|14.46|14.8|14.3|13.75|13.7|13.7|13.7|13.65|13.55|13.51|13.73|13.51|13.75|13.75|13.11|13.5|13.51|13.65|13.85|14.01|13.91|14.19|14.2|13.7|14.19|14.26|13.9|14.05|13.85|14.3|14
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|14.22|13.8|13.6|13.1|13.46|13.9|13.87|13.87|14.26|14.1|14.1|14.08|14.05|14.14|14.15|13.92|13.8|13.45|13.26|13.31|13.49|13.35|13.45|13.49|12.88|12.65|12.35|11.95|12.65|13.38|14.5|14.45|14.4|14.6|14.79|14.35|14.44|14.64|14.4|14.67|13.5|14.1|14.32|14.25|14.5|14.4|14.29|13.95|12.64|12.2|12.2|12.2|12.45|12.75|12.15|12|11.86|11.53|11.29|11.57|11.63|11.35|11.2|11.2|11.56|11.97|12.05|12.1|12.2|12.2|12.1|12.24|12.2|11.95|12.15|12.4|12.46|12.48|12.1||11.54|11.15|11.25|11.38||11.34|11.26|11.25|11.4|11.39|11.39|11.38|11.17|11|11.2|11.15|11.19|11|10.72|10.3|10.45|10.44|10.3|10.45|10.53|10.5|10.58|10.4|10.35|10.68|10.5|10.59|10.25|11.85|11.7|11.98|12|12.1|12.12|12.12|12.1|12|12|12|12|11.87|11.99|12.15|11.78|11.5|10.95|10.79|9.85|9.7|10.17|10.21|9.8|9.96|9.79|9.78|9.76||9.8|9.94|9.98|9.98|9.89|9.7|9.65|9.65|9.6|9.6|9.6|9.8|9.89|9.89|10.16|9.9|9.59|9.4|9.4|9.1|9.05|9|8.8|9.49|9.48|9.4|9.55|9.2|9.5|9.4|9.6|9.45|9.55|9.55|9.5|9.5|9.55|9.55|9.42|9.5|9.4|9.25|9.45|9.45|9.15|8.95|8.7|8.79|8.66|8.88|8.93|8.75|8.75|8.51|8.8|8.9|8.9|8.64|8.64|8.64|8.8||6.83|6.72|6.79|6.9|6.7|7|7.05||7||7.05|7.05||7.05|7.05|7.05|7.05|7.05|6.99|6.9|6.42|6.6|6.53|6.53||6.6||6.6||6.73|6.8|6.8|7.05|7.05|7.05|7.05||7.05|7.05|7.1|7.05|6.9||||||
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|49|49.01|48.66|48.88|49.45|48.65|49.34|48.94|49.6|49.49|49.27|50.05|50.48|50.6|50.49|50.9|49.99|49.71|49.25|49.7|48.88|48.83|50.24|49.39|47.8|48.22|48.77|48.02|49.85|50.93|50.4|50.75|48.82|49.99|49.48|49.78|49.48|48.91|49.4|48.53|49.1|47.95|48.15|48.5|49.19|49.41|49.15|49.65|49.35|48.77|49.6|49.25|49.45|49.98|49.5|49.2|49.25|49.7|48.82|49.28|49.99|49.98|49.3|49.05|48.75|48.5|48.6|49.3|49.62|48.98|48.41|48.55|48.92|48.85|49.78|49.6|48.16|48|48.96||49.4|49.6|49.65|49||48.84|49.09|48.7|47.81|48.1|47.34|46.92|47.25|47|46.87|47.35|46.8|46.4|46.2|47|46.55|46.11|46.02|46.17|46|46.85|46.48|46.18|46.05|45.68|45.88|45.8|44.42|45.27|45.1|45.1|45.18|45.1|45.09|45.09|45.43|44.69|45.65|44.55|44.99|45.23|44.35|44|44.8|43.99|43.95|44.81|44.59|45.21|45.09|44.88|43.83|43.3|43.5|43.55|42.19|41.71|41.61|41.38|42.2|42.74|42.66|42.47|42.96|43.5|43.65|43.64|43.74|43.41|43.76|43.11|43.99|44.8|44.71|44.25|43.61|43.13|42.78|42.95|42.52|42.27|42.45|42.32|42.2|42.1|41.76|42.09|42.05|42.17|42.54|42.5|42.36|42.25|41.71|41.59|41.84|42.15|42.8|42.72|42.1|42|41.3|41.5|41.91|41.45|41.39|40.74|40.65|41.07|39.9|39.95|40.16|40.29|39.97|40.99|41.86|42.2|41.56|41.35|41.6|41.54|41.7|41.49|41.5|41.46|42.21|44.16|44.34|45.32|44.99|45.03|44.93|45.93|45.52|44.9|45.5|44.8|44.51|44.06|44.65|43.63|43.12|42.52|43.11|42.64|43.05|42.35|42.55|42.06|42.7|42.74|42.69|41.69|42.33|42.65||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|31.25|31.21|30.65|30.5|30.61|30.64|30.54|30.62|30.59|30.72|30.59|30.72|30.84|30.98|30.4|29.82|30|30|29.82|29.4|28.68|28.92|28.84|28.93|27.1|27.1|26.31|26.49|26.68|27.29|27.21|27.8|27.5|27.6|27.43|27.37|27.59|28.05|28.1|28.2|27.85|27.38|26.52|27.15|27.8|27.74|29.2|29.5|29.21|29.16|29.15|29.6|29.64|30.81|30.34|30|30.09|29.79|30.48|30.41|29.95|28.84|28.36|28.91|29.08|29.5|30.5|30.6|30.68|30.15|30.39|30.99|30.91|30.91|29.89|30.4|29.49|30.21|30.39||28.99|29.9|30.15|29.66||30.46|30.64|30|28.65|28.71|29.07|28.95|29.76|29|29|29.07|28.91|29.25|29.34|29.82|28.98|27.4|27.46|28.4|28.7|28.5|28.75|28.5|28.85|28.79|28.25|28.28|28.46|28.54|28.56|28.05|27.32|28.1|27.62|27.65|27.55|27.43|27.4|26.98|27|26.7|25.71|25.88|25.93|26.11|26.16|26.47|26.3|27.02|25.84|25.77|24.98|24.4|24|24.23|24.43|24|23.64|24.03|24.25|24.25|24.25|24.2|24.25|24.52|23.8|23.91|24.41|24|24.52|24.59|24.46|24.32|24.51|24.43|24.2|24.53|24.06|24.41|23.93|24.18|23.46|22.38|22.3|22.3|22|22.2|21.97|22|22.16|22.3|22.31|22.36|22.52|22.46|22.1|22.5|21.97|22.74|23|22.88|22.66|22.5|22.43|22.12|22.2|22.08|22.95|23|23.2|23.52|22.9|22.77|23.23|22.96|21.73|21.8|22.1|21.4|21.22|21.16|21.32|21.66|21.2|21.55|20.51|21.01|21.01|21.73|21.8|22.04|22.8|22.69|23.07|23.05|23.16|24.03|23.93|23.65|24.2|23.72|22.59|22.43|22.89|22.95|23.9|22.61|22.43|22.4|22.59|22.5|21.32|21.14|21.86|21.75|21.87|22.32|23.5|22|22.15|23.25|23.41|22.11|22.77|21.12|21.8|22.01
03280|940925|/equities/biofrontera-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|9.89|9.74|9.5|9.2|9.54|9.47|9.59|9.36|9.65|9.3|9.6|9.78|9.48|9.45|9.45|9.46|9.45|9.35|9.36|9.14|9.18|9.16|9.17|9.03|8.45|8.1|7.63|7.49|8.35|9.3|9.5|9.5|9.43|9.34|9.28|9.38|9.3|9.53|9.7|9.5|9.22|9.29|9.36|9.32|9.9|10.3|10.25|10.05|10.29|10.51|10.2|10.35|10.8|11.23|11.4|11|10.79|11.01|11.04|11.22|10.33|9.82|9.96|9.45|9.5|9.55|9.67|9.55|9.5|9.49|9.5|9.43|9.48|9.5|9.55|9.19|8.82|9.23|9.32||9.35|9.47|9.43|9.3||9.44|9.43|9.72|9.5|9.65|9.52|9.67|9.6|9.95|9.81|9.75|9.7|9.88|10.24|9.6|9.65|9.63|9.3|9.18|9.18|9.37|9.28|9.41|9.58|9.81|9.93|9.54|9.63|10|9.7|9.54|9.3|9.5|9.58|9.5|9.68|9.51|9.38|9.94|9.38|9.39|8.77|8.33|8.01|7.81|7.7|7.58|7.5|7.5|7.4|7.45|7.4|7.34|7.48|7.28|7.38|7.08|7.09|7.02|7.15|7.16|7.07|7.01|7.09|7.3|7.18|7.04|7.4|7.42|7.42|7.42|7.44|7.42|7.6|7.6|7.56|7.65|7.72|7.73|7.59|7.1|7.11|7.17|7.15|7.1|7.16|7.06|7.19|7.3|7.22|7.43|7.35|7.12|6.97|7.08|7.01|7.25|7.82|7.88|8.2|8.29|8|7.96|7.83|7.73|7.81|7.83|8.01|8.05|7.86|7.75|7.3|7.12|6.8|6.72|6.8|6.9|7|7.06|7|6.98|6.79|6.78|6.3|6.3|6.3|6.39|6.23|6.4|5.74|5.82|6.09|6.17|6.19|6.14|6.09|6.04|5.88|5.68|5.69|5.59|5.63|5.53|5.62|5.64|5.62|5.62|5.69|5.73|5.61|5.8|5.31|5.31|5.45|5.63|5.65|5.89|5.93|5.92|5.93|6.05|5.99|5.66|5.65|5.4|5.88|5.9
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|14.37|14.57|14.35|14.3|14.59|14.5|14.49|14.86|14.82|14.8|14.85|14.99|14.8|14.94|14.95|14.9|14.95|14.95|14.75|14.81|14.18|14.09|14.08|14.1|13.8|13.71|13.49|13.7|13.81|14.26|14.63|14.77|14.65|14.65|14.57|14.54|14.48|14.6|14.68|14.6|14.29|14.51|14.41|14.76|14.84|14.74|15.05|15.01|14.92|14.7|14|14.08|14.1|14.09|13.91|13.95|13.92|14|14|14.15|14.17|14.14|14.1|14|13.87|13.89|13.78|14|13.75|13.76|13.81|13.96|14|13.95|14.12|14.34|14.3|14.39|14.31||14.29|14.29|14.21|14.06||13.96|13.94|13.72|13.75|13.78|13.5|13.67|13.53|13.28|13.43|13.78|13.79|14.07|13.9|14|13.73|13.46|13.24|13.2|13.43|13.25|13.5|12.87|12.8|12.94|12.84|12.62|12.53|12.01|12.1|12.1|12.1|12.34|12.44|12.54|12.6|12.56|12.6|12.46|12.5|12.53|12.49|12.6|12.56|12.55|12.43|12.21|12.25|12.16|12.2|12.12|12.1|12.08|12.13|12.22|11.8|11.85|11.71|11.57|11.6|11.55|11.5|11.78|11.7|11.78|11.7|11.78|11.75|11.57|11.66|11.4|11.31|11.4|11.08|11.17|11.2|11.42|11.49|11.6|11.44|11.26|11.39|11.43|11.39|11.09|11.17|11.46|11.57|11.7|11.93|11.82|11.9|11.8|11.78|11.8|11.66|11.64|11.79|11.93|11.82|11.93|11.85|11.93|11.98|11.85|11.9|11.77|12|11.75|11.56|11.61|11.6|11.5|11.53|11.5|11.61|11.59|11.6|11.74|11.59|11.56|11.4|11.45|11.28|11.26|11.26|11.24|11.12|11.12|10.96|11.2|11.3|11.6|11.64|11.62|11.7|11.61|11.48|11.36|11.37|11.5|11.5|11.2|11.38|11.47|11.5|11.15|11.3|11.46|11.46|11.5|11.39|11.1|11.03|11.11|11.28|11.4|11.55|11.6|11.85|12.06||||||
03284|19787|/equities/cenit-ag|DAXTECH|5.035|5.05|5.05|5.1|5.1|5.035|5.1|5.169|5.17|5.13|5.14|5.155|5.2|5.06|5.13|5.187|5.41|5.42|5.2|5.18|5.13|5|5.103|5.28|5.289|5.09|4.97|4.99|5.309|5.34|5.388|5.41|5.476|5.47|5.49|5.55|5.31|5.5|5.48|5.242|5.261|5.3|5.3|5.21|5.341|5.366|5.503|5.55|5.622|5.8|5.9|5.461|5.461|5.5|5.5|5.434|5.52|5.55|5.548|5.49|5.501|5.49|5.57|5.561|5.65|5.63|5.72|5.76|5.75|5.687|5.7|5.84|5.75|5.91|5.621|5.819|5.75|5.91|5.995||5.98|5.875|5.9|5.77||5.77|5.72|5.72|5.771|5.97|5.94|6|5.886|5.9|5.88|5.698|5.45|5.38|5.15|5.05|4.67|4.662|4.73|4.75|4.655|4.71|4.85|4.8|4.9|4.93|4.95|4.9|5.03|5.141|5.101|5.132|5.111|5.3|5.22|5.282|5.289|5.29|5.2|5.19|5.25|5.249|5.2|5.2|5.15|5.15|5.229|5.21|5.34|5.29|5.348|5.251|4.9|4.94|4.94|4.799|4.68|4.75|4.74|4.629|4.56|4.653|4.5|4.47|4.401|4.717|4.838|4.85|4.899|4.75|4.8|4.78|4.862|5.01|5.085|5.04|5.06|5.05|5.098|5.1|5.032|5.09|5.08|5.069|5.06|5.05|5.05|5.05|5.128|5.052|5.045|5.149|5.2|5.199|5.2|5.2|5.22|5.2|5.29|5.35|5.4|5.28|5.269|5.4|5.28|5.25|5.26|5.27|5.349|5.28|5.25|5.329|5.311|5.299|5.23|5.39|5.29|5.25|5.2|5.22|5.2|5.112|5.228|5.248|5.11|5.189|5.25|5.24|5.339|5.35|5.28|5.3|5.33|5.423|5.564|5.45|5.3|5.212|5.388|5.4|5.32|5.28|5.26|5.23|5.337|5.242|5.18|5.15|5.17|5.18|5.4|5.38|5.29|5.089|5.05|5.01|5.3|5.5|5.5|5.5|5.55|5.547|5.521|5.45|5.58|5.44|5.622|5.614
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|11.07|11.22|11.16|11.1|11.09|10.66|10.94|10.89|10.85|10.89|11.05|11.4|11.45|11.32|11.4|11.5|11.54|11.5|11.6|11.5|11.36|11.4|11.18|11.18|11.2|11.04|10.75|10.99|11.2|11.43|11.15|11.5|11.5|11.32|11.5|11.49|11.36|11.36|11.4|11.53|11|11.09|11.2|11.26|11.76|12.1|12.1|12|12.05|12.3|12.6|12.25|12.5|11.95|11.6|11.65|11.76|11.87|11.93|11.75|11.66|11.42|11.23|11.21|11.2|11.15|11.1|11.29|11.47|11.3|11.66|11.4|11.01|10.68|11|11.15|11.25|11.4|11.1||11.06|11.1|10.96|11.14||11.1|11.28|11.33|11.52|11.4|11.38|11.35|10.5|10.54|10.5|10.34|10.34|10.4|10.2|10.2|10.11|10|9.62|9.61|10|10.4|10.2|10.25|10.75|10.5|10.5|10.05|9.8|9.89|9.6|9.68|9.8|9.8|9.77|9.8|9.8|9.69|9.5|9.58|9.46|9.35|9.45|9.66|9.59|9.49|9.35|9.3|9.46|9.57|9.34|9.33|9.57|9.8|9.56|9.38|9.45|9.5|9.5|9.5|9.56|9.33|9.51|9.8|9.22|9.2|9.19|9.15|9.2|9.12|8.73|8.47|8.45|8.42|8.44|8.4|8.4|8.35|8.4|8.5|8.64|8.78|8.63|8.5|8.4|8.5|8.55|8.65|8.6|8.44|8.35|8.11|8.13|8.28|8.28|8.45|8.45|8.65|7.95|7.9|8.24|8.5|8.45|8.43|8.49|8.23|8.15|8.14|7.8|7.97|7.99|8.1|8.17|8.11|8.28|8.3|8.23|8.34|8.32|8.3|8.08|8|8|8.13|7.98|8.1|8.1|8.27|8.1|8.29|8.15|8.16|8.34|8.4|8.3|8.15|8.44|8.45|8.3|8.38|8.32|8.25|8.38|8.37|8.38|8.3|8.48|8.38|8.3|8.11|8.1|8.2|8.28|8.15|8.2|8.17|7.97|8.2|8.43|8.39|8.5|8.7|8.38|8.5|8.41|8.35|8.38|8.35
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|5.47|4.95|4.62|4.759|5.24|5.3|5.341|5.42|5.3|5.45|5.44|5.548|5.6|5.6|5.76|5.775|5.65|5.8|5.6|5.51|5.57|5.622|5.65|5.869|5.589|5.54|5.52|5.25|5.94|5.65|5.61|5.8|5.93|5.611|6.08|5.44|6.38|6.59|6.22|6.025|5.9|5.9|5.95|6.009|5.96|5.901|6.05|6.02|6.02|5.9|5.91|5.895|5.85|6.12|6.16|6.157|5.88|5.781|5.79|5.91|5.93|5.901|5.95|6|6.03|5.93|5.98|6.049|6.09|5.65|5.64|5.58|5.431|5.545|5.54|5.556|5.546|5.321|5.464||5.68|5.69|5.75|5.521||5.38|5.28|5.129|5.089|4.64|4.525|4.528|4.55|4.41|4.507|4.6|4.533|4.46|4.41|4.485|4.338|4.41|4.476|4.27|4.46|4.5|4.45|4.53|4.579|4.409|4.5|4.505|4.55|4.525|4.411|4.418|4.38|4.436|4.444|4.45|4.52|4.739|4.8|4.75|4.701|4.838|4.85|4.77|4.75|4.5|4.54|4.218|3.94|3.887|3.95|3.945|3.93|3.85|3.85|3.849|3.7|3.83|3.92|3.92|3.92|3.86|3.85|3.78|3.73|3.599|3.535|3.504|3.465|3.48|3.06|3.3|3.4|3.48|3.48|3.484|3.501|3.53|3.549|3.551|3.6|3.551|3.6|3.6|3.644|3.65|3.59|3.59|3.549|3.54|3.52|3.504|3.473|3.548|3.538|3.6|3.6|3.58|3.68|3.673|3.77|3.66|3.66|3.671|3.678|3.728|3.74|3.75|3.725|3.72|3.76|3.799|3.84|3.88|3.86|3.86|3.85|3.819|3.8|3.6|3.7|3.6|3.55|3.6|3.451|3.45|3.5|3.613|3.7|3.66|3.636|3.6|3.6|3.648|3.65|3.5|3.565|3.566|3.548|3.5|3.453|3.5|3.451|3.489|3.454|3.37|3.423|3.33|3.27|3.42|3.4|3.48|3.474|3.381|3.4|3.4|3.38|3.52|3.531|3.625|3.48|3.47|3.5|3.4|3.495|3.55|3.537|3.58
03289|19797|/equities/data-modul-ag|DAXTECH|14.56|14.95|14.85|14.9|14.88|14.89|14.88|14.9|14.99|14.85|14.85|14.88|14.88|14.7|14.84|14.8|15|14.9|14.95|15.19|15.05|15.29|15.49|14.99|13.7|14.29|13.2|13.48|14.72|15.61|15.95|16.14|15.54|15.5|15.5|15.3|15.3|14.05|14.1|13.9|13.91|13.65|13.98|13.92|13.76|13.95|13.66|13.93|13.9|14|13.99|14|14.04|13.88|13.98|13.85|13.8|14.21|13.88|14.08|14.1|14.03|13.95|14.05|14.04|14.23|14.29|14.23|14.78|14.18|14.12|13.8|14.54|14.65|14.8|14.54|14.68|13.98|13.79||13.25|13.75|13.5|13.87||13.5|13.43|13.3|13.5|13.42|13.42|13.42|13.43|13.41|13.58|13.8|13.16|12.4|12.45|12.15|12.45|12.44|12.31|12.39|12.18|11.79|12.1|12.01|12.49|12.44|12.27|12.29|12.08|11.95|11.74|12.29|12.6|12.66|12.38|12.7|12.6|12.01|11.96|11.91|12|11.95|11.71|11.71|11.85|11.86|12.51|11.75|11.63|11.85|11.52|11.82|11.5|11.75|11.98|12.49|12.24|12.49|12.29|12.3|12.1|12.05|12.05|12.35|12.2|12.56|12.05|12.05|12.05|12.49|12.15|12.7|12.74|12.5|12.75|12.7|12.88|12.88|12.5|12.65|11.6|11.47|11.5|11.44|11.49|11.4|11.3|11.21|11.15|12.14|12.24|12|12.33|12.59|12.34|11.8|11.68|11.3|11.84|11.95|11.65|11.1|11.29|11.36|11.1|11.69|11.74|11.01|10.9|10.71|10.29|9.99|9.99|10.09|9.99|9.99|10.15|10.26|10|9.96|9.96||10.23|9.96|10.05|10.3|10.3|10.51|10.3|10.5|10.45|9.86|9.65|9.88|9.5|9.48|9.79|9.63|9|9.1|9.05|8.85|8.85|8.73|8.95|9.5|9.41|9.1|9.1|9.1|9.15|9.33|8.96|8.8|8.82|8.86|8.68|8.73|8.87|9|9|9|9.09|9.07|9.25|8.91|8.51|8.79
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|9.92|9.75|9.675|9.7|9.899|9.6|9.93|9.93|10.095|10.15|10.16|9.998|9.851|10.09|9.88|9.8|9.7|9.61|9.85|9.85|10.06|9.951|10.2|10.14|9.9|9.87|9.675|9.35|10.04|10.21|10.58|10.55|10.4|10.5|10.77|10.795|10.74|10.69|10.38|10.3|9.75|9.7|9.95|9.98|10.4|10.49|10.53|10.5|10.55|10.38|10.43|10.4|10.325|10.41|10.605|10.49|10.79|10.94|10.89|10.99|10.85|10.55|10.49|10.46|10.4|10.05|10.5|10.07|10.105|10.185|9.82|10.08|9.659|9.5|9.2|9.18|9.16|9.25|8.92||9.09|9.02|9.05|9.02||9.08|9.199|8.99|9.15|8.93|8.95|8.999|9.05|9.088|9.1|9.3|8.65|8.349|8.219|8.17|8.179|8.1|8|8.05|8.05|8.05|8.08|8|8.25|8.24|8.15|7.9|7.749|7.75|7.6|7.77|7.711|7.7|8.1|8.04|7.83|7.77|7.65|7.41|7.5|7.3|7.39|7.2|7.4|7.47|7.09|6.999|6.91|6.85|6.931|7.05|7|7|7.09|6.9|6.9|6.9|6.8|6.741|6.947|6.891|6.946|6.602|6.5|6.553|6.697|6.6|6.51|6.42|6.47|6.69|6.689|6.7|6.75|6.61|6.68|6.6|6.6|6.5|6.52|6.35|6.46|6.36|6.59|6.7|6.79|6.85|6.63|6.7|6.801|6.97|6.97|7|6.87|6.85|6.92|6.97|6.83|6.92|6.85|7.02|6.86|6.995|6.811|6.69|7|7|7|7|6.95|6.85|7|7|7.03|7|6.95|6.75|6.8|6.9|6.75|6.9|6.8|6.79|6.8|6.6|6.71||7|6.9|6.9|7.15|7.15|7.14|7.2|7.15|7.2|6.89|6.6|6.59|6.42|6.46|6.56|6.55|6.55|6.64|6.56||6.461|6.5|6.5|6.57|6.25|6.38||6.2|6.15|6.6||6.7||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|55.48|55.65|55.4|55.08|55.65|55.5|55.5|54.8|55.78|55|55|55.24|55.25|55.6|56|56|55.98|54.74|54.85|55|55.55|54.8|55.04|55.25|54.05|52.97|50|48.49|50.71|51|52.68|52.35|52|52.51|52.8|52.24|51.34|50.81|51.17|50.84|50.42|50.6|50.4|50.25|50.7|50.32|50.5|50.5|50.42|50.07|50.71|51.47|51.5|51.5|51.4|51|51|50.8|50.22|50.25|50.12|49.8|49.4|49|49|48.15|48.58|49.38|48.89|48|50.39|50.65|50.5|50.5|50.4|50.91|49.94|49.75|49.81||50|50.43|50.6|50.39||50.99|50|50|50|50.71|50.75|50.8|49.2|49.24|49.07|49|49.05|47.5|47.25|47.15|47.5|47.15|46.5|46.5|47.5|47.5|49.4|49.38|50|50.13|49.53|49.25|49.25|50.8|50.4|50.7|52.9|53.12|51.93|51.85|51.94|53.75|53.87|52.79|51.9|49.2|47|47.71|47.59|47.5|49|47.2|46.98|49.4|48.97|50|50.9|52.14|51|51.07|50.85|51|51.96|52.3|52.42|52.25|52.5|53.48|52.8|52.3|52|52.53|53.4|53.99|54.99|53.84|53.85|54.5|54.89|54.99|54.5|54.31|54.01|53.7|53.79|53.19|51.47|52.74|51.35|50.78|49.6|49.6|50.01|51.02|51.1|51.52|53.48|54.67|53.7|53.01|53.43|53.66|55|55.29|51.25|51.27|48.33|46.84|46.87|46.13|45.6|45|44.95|45.8|46.38|46.47|45.1|45.1|45.2|45.35|45|43.32|42.18|41.7|41.52|41.7|41.24|41.18|41|41|40.5|41.44|40.4|41.95|42.68|43.1|41.7|42.82|46.5|||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|69.5|69.38|68.92|68.44|69.49|68.6|68.4|67.62|68|68.05|67.82|68|68|68.2|68.48|68.53|67|66.7|66.86|66.51|66.85|65.33|64.96|65.39|63.03|61.78|60.07|57.05|60.88|60.97|63|64.3|64.16|64.32|63.73|63.18|60.99|60.37|59.38|59.09|59.05|59.66|60.12|60.71|60.31|58.9|58.32|59|59.93|59.49|59.73|59.5|60.43|59.99|59.79|60.82|60|59.1|57.57|57.56|57.29|57.74|58.4|57.8|58.4|58.55|59.8|62.1|63.37|61.61|63.64|63.3|63.01|63.08|63.18|63.9|63.2|63|63||61.4|63.4|63.2|63.35||65.05|65.8|65.5|65.5|64.84|64.78|64.22|62.5|62.25|61.8|61.29|61.3|58|57|57.27|57.65|57.45|56.6|56.23|56.15|55.28|57.41|56.9|58.35|58.75|58.74|57.99|57.85|59.59|57.25|58.24|59.9|60.29|58.4|58.85|59.2|63.72|62.48|61.8|60.25|59.79|57.63|59.4|57.64|58.32|61.16|60.6|59.3|63.58|62.6|63.84|65.71|67.93|67.78|65.8|66.1|64.79|66.5|66.87|67.45|67.01|67|67.58|66.16|65.6|64.54|63.86|63.3|63.49|63.94|64|64.05|64.65|64.45|63.85|63.48|63.7|63.12|63.25|62.1|61.71|61.3|61.91|60.47|59.24|58.3|57.37|58.2|59.9|59.5|61|63.24|63.65|62.1|60.75|60.9|62.26|64.15|63.79|61|63|56.4|53.61|53.89|51.8|51.62||51.05|52.55|52.7|53.83|52.77|51.25|49.99|50.19|49.9|48.83|47.96|46.48|47.43|47.47|47.79|46.98|47.26||47.02|45.95|44.04|49.11||50.04||50.32|||51.3|49.67|56.07|53.08|48.78|49.27|48.78|49.28|50.67|50.96|50.1|49.88|48.2|50.42|50.14|50.32|49.97|46.36|48.56|48.7|49.81|50.77|51.79|51.71|51.97|52.96|53.27|49.82|50.41|46.6|44.89|47.65
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|29.3|29.8|29.95|29.1|30.75|29.71|29.98|29.5|29.7|30.2|30.45|30|30.36|29.75|29.78|29.4|29.49|26.4|25.8|26.05|25.6|25.64|25.83|24.7|24.59|25.4|24.45|23.33|24.45|26|27.07|27.34|27.05|27.65|27.55|27.8|27.91|28.45|28.45|28.35|26.9|27.3|27.67|27.94|27.84|27.7|27.88|27.82|27.95|27.95|27.87|27.65|27.64|27.65|27.6|27.2|27.19|26.96|26.75|27.2|26.95|27.04|27.3|26.98|27.79|28|29.01|28.99|28.85|29.4|29.5|29.3|29.03|28.85|28.75|29.5|28.3|26.98|27||26.45|26.38|26.51|26.61||26.55|27|27.25|27|27|26.5|26.2|26|25.82|26.03|25.65|25.29|25.32|25.55|26.2|26.84|25.67|25.33|25.4|25.47|26.32|26.3|26.3|26.2|26.01|26.48|26.25|26.21|25.9|26.28|26.3|26.1|26.17|26.02|26.2|26.07|25.81|26.2|26.55|25.71|26|25.01|25.18|25|24.73|24.5|23.64|23.7|23.75|24.05|24.3|24|24.2|24.05|24.3|22.9|22.9|22.95|23.11|23.5|23.45|23.48|23.17|22.95|22.61|22.55|22.7|22.8|22.8|23|22.9|23.06|23.1|23.66|24|23.65|23.95|23.89|23.84|23.95|24.15|24.25|24.48|24.5|24.65|24.27|24.42|24|24.43|24.25|24.5|24.57|24.55|24.6|24.35|24.41|23.5|24.75|25.08|24.95|24.79|25|24.88|24.82|24.79|24.98|24.7|25.3|24.82|25|25|24.93|25|25.34|25.8|25.06|24.5|24.68|24.16|24.95|23.95|23.79|23.34|22.6|22.5|22.13|23.5|22.95|23|22.9|22.15|21.9|22.6|22.61|22.72|22.11|21.87|22.25|21.77|21.12|21.5|21|20.64|21.14|21.4|21.55|21.32|19.98|20.6|20.51|20.5|20.1|19.7|20.21|19.5|19.65|20|20.25|20.28|20|21.2|20.59|19.98|19.5|18.86|19.85|20.05
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|10.87|10.95|10.635|10.795|11.26|10.9|11|11.04|11.225|11.51|11.9|11.98|11.84|11.415|11.375|11.4|11.215|10.685|11.195|10.445|10.3|10.02|10|10.055|10.09|9.962|9.58|9.25|10|10.545|10.955|11.745|11.315|11.11|10.895|10.665|10.58|10.78|10.68|10.5|10.4|10.235|10.4|11.01|11.1|10.27|10.18|10.2|10.1|9.85|9.9|10.03|9.981|9.85|9.85|9.931|9.915|10.44|10.05|10.09|9.87|9.909|9.581|9.65|9.688|9.69|9.862|9.94|9.769|9.64|9.559|9.6|9.624|9.648|9.622|9.456|9.44|9.81|9.95||9.41|9.279|9.163|9.044||9|9|9|9.19|9.45|9.485|9.439|9.52|9.541|9.2|9.2|9.22|9.11|9.145|9.25|8.423|8.295|8.25|8|8.2|8.2|8.06|7.89|7.85|7.98|7.96|7.88|8.05|8.19|7.8|7.68|7.75|7.95|8.25|8.39|8.365|8.4|8.263|8.133|8.128|7.94|7.95|8|8|7.48|7.593|7.403|7.61|7.541|7.2|7.01|7.03|7.228|7.35|7.493|7.391|7.378|7.229|7.51|7.75|7.9|7.94|7.825|7.643|7.65|7.56|7.609|7.6|7.5|7.707|8.061|8.001|8.015|7.949|7.8|7.87|8.15|8.19|8.264|8.17|8.43|8.22|7.9|7.85|7.749|7.7|7.736|7.776|7.6|7.7|7.959|7.81|7.949|7.679|7.5|7.34|7.68|8.199|8.27|8.2|8.25|8.34|8.33|8.195|8.184|8.3|8.17|8.24|8.37|7.88|7.58|7.4|7.45|7.41|7.54|7.332|7.5|7.44|7.15|7|6.78|6.49|6.61|6.63|6.494|6.7|6.88|6.9|6.95|6.873|6.94|6.835|6.935|7|6.944|6.911|6.901|7|7.1|7.086|7.016|7.03|7.05|6.793|7.007|7.15|7.12|7.13|7|7.001|6.71|6.37|5.6|5.92|5.7|5.805|6.11|6.23|6.08|6.18|6.294|6.284|6.09|5.91|5.6|5.84|5.85
03297|19813|/equities/epigenomics-ag|DAXTECH|8.2|8.15|8.15|8.425|8.45|8.35|8.4|8.3|8.45|8.5|8.55|9.15|9.15|9.155|9.095|8.95|8.85|8.35|8.7|9.25|9.25|9.25|8.66|8.7|8.35|8.315|7.95|7.76|8.06|8.255|8.655|8.905|9.3|9.275|9.735|9.9|9.75|9.745|9.73|8.075|8.015|8.1|8.15|8.45|8.45|8.37|8.5|8.44|8.4|8.505|8.5|8.5|8.4|8.4|8.4|8.3|8.5|8.355|8.35|8.5|8.3|8.48|8.325|8.36|8.65|8.255|8.85|9.35|8.86|8.5|8.545|8.26|8.45|8.995|9.355|9.525|9.76|9.715|9.95||10.25|10|10.05|10.09||10.35|10.45|10.37|10.15|9.82|10|9.8|9.845|9.975|9.8|10|10.1|10.145|10.05|9.9|10.15|10.09|9.995|9.625|9.9|9.745|9.52|9.9|10.125|10.5|10|9.7|9.495|9.745|10.065|10.465|10.56|10.605|11.1|11.125|10.85|10.695|11.165|11.345|11.25|11.255|11.255|11.3|11.355|11.375|11.395|11.28|11.29|11.4|11.25|11.3|11.205|11.375|11.35|11.315|11.52|11.425|11.325|11.35|12|12.245|11.5|11.4|11.76|12.2|12.115|12.5|12.5|12.6|12.45|12.75|12.775|12.75|12.85|12.15|12.1|12.25|12.1|11.95|11.3|10.895|10.875|10.85|10.825|10.9|10.805|10.725|10.75|10.48|10.4|10.4|10.35|10.4|10.25|10.3|10|10.2|10.45|11.145|11.1|11.05|10.85|11|11|10.65|10.7|10.4|10.495|10.35|10.49|10.3|10.1|10|9.7|10|10.05|10.25|10.1|10.13|10.25|10.5|10.245|10|10.4|10.4|10.495|10.55|10.5|10.9|11.25|11.2|11.385|11.2|11.155|11.535|11.495|11.1|11.25|11.25|11.2|11.35|11.105|11|10.995|11.1|11.4|11.495|11.05|11.62|11.2|11.355|11.25|11|11.96|11|11.15|12|12.6|12.585|12.8|12.895|12.75|12.35|12.9|12.4|12.8|12.955
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|3.098|3.093|3.05|3.05|3.11|3.183|3.123|3.008|3.056|3.1|3.05|3.126|3.1|2.954|3.02|2.967|2.943|2.958|3|3.02|3.089|2.94|2.879|2.877|2.806|2.63|2.644|2.654|2.82|2.884|2.985|3|2.985|2.964|2.94|3.03|2.983|3.05|3.037|3.025|2.993|3.03|3.069|3.09|3.156|3.18|3.2|3.18|3.19|3.19|3.25|3.328|3.34|3.369|3.371|3.364|3.4|3.4|3.339|3.383|3.399|3.402|3.4|3.339|3.36|3.306|3.379|3.398|3.35|3.34|3.363|3.367|3.29|3.078|3.112|3.146|3.1|3.099|3.129||2.92|2.888|2.879|2.847||2.86|2.898|2.904|2.886|2.916|2.89|2.85|2.81|2.819|2.87|2.83|2.88|2.74|2.7|2.708|2.744|2.728|2.703|2.65|2.699|2.635|2.65|2.525|2.47|2.413|2.44|2.373|2.418|2.48|2.45|2.418|2.49|2.478|2.45|2.38|2.366|2.381|2.399|2.4|2.386|2.352|2.297|2.283|2.32|2.334|2.299|2.285|2.279|2.284|2.25|2.221|2.243|2.231|2.289|2.261|2.263|2.215|2.14|2.22|2.287|2.32|2.385|2.37|2.379|2.35|2.355|2.35|2.37|2.395|2.35|2.407|2.379|2.36|2.38|2.4|2.355|2.383|2.39|2.419|2.45|2.479|2.52|2.51|2.469|2.55|2.36|2.364|2.347|2.414|2.466|2.498|2.529|2.6|2.38|2.4|2.31|2.261|2.2|2.21|2.21|2.2|2.2|2.06|2|2|1.999|1.983|2|1.996|1.99|1.984|1.997|1.97|1.974|2.027|2.036|2.005|2.011|2.01|2.01|1.99|2.01|2.025|1.99|1.98|1.97|2.03|1.966|1.994|1.99|2|2.07|2.04|2.04|2.018|2.01|2|1.93|1.93|1.924|1.906|1.923|1.902|1.93|1.946|1.995|1.96|1.981|1.926|1.95|1.967|1.933|1.845|1.95|2|1.97|1.981|1.983|1.979|1.993|2.02|2.05|1.921|1.949|1.829|1.904|1.961
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH|9.62|9.47|9.48|9.33|9.33|9.5|9.5|9.39|9.59|9.85|9.81|9.82|9.89|9.88|9.78|9.76|9.84|9.45|9.8|9.8|9.98|9.82|9.83|9.76|9.44|9.08|8.87|8.65|8.9|9.6|9.7|9.9|10|10.02|10.07|10.01|10.19|10.3|10.13|9.91|9.8|10.4|10.3|10.56|10.92|11|10.83|10.61|10.95|10.8|10.62|10.8|10.4|10.35|10.45|9.89|9.9|9.75|9.8|9.82|9.8|10.08|10.2|10.15|10.2|10.2|10.1|10.26|10.3|10.15|9.86|9.24|8.9|8.67|8.61|8.63|8.62|8.62|8.75||8.7|8.89|8.8|8.76||8.9|8.9|8.95|8.95|9.03|8.8|8.85|9.07|9.2|9.11|9.3|9.23|9.15|9.05|9.2|9.05|8.92|8.85|8.7|8.75|8.95|8.89|8.64|8.6|8.59|8.75|8.94|8.8|8.9|8.94|8.97|8.55|8.64|8.51|8.5|8.58|8.28|8.38|8.4|8.32|8.2|7.76|7.85|7.83|7.77|7.85|7.81|7.91|7.83|7.81|7.9|7.91|7.95|7.8|7.83|7.92|7.94|7.45|7.37|7.37|7.35|7.35|7.35|7.34|7.3|7.23|7.25|7.35|7.35|7.35|7.3|7.34|7.32|7.2|7.27|7.3|7.3|7.31|7.31|7.35|7.3|7.22|7.22|7.21|7.45|7.45|7.27|7.3|7.1|7.2|7.15|7.24|7.21|7.22|7.34|7.23|7.38|7.28|7.37|7.22|7.21|7.3|7.16|7.22|7.4|7.14|7.23|7.28|7.2|7.16|7.15|6.95|6.92|6.8|6.86|6.85|6.96|6.85|6.93|6.8|6.55|6.4|6.42|6.3|6.25|6.25|6.32|6.3|6.7|6.84|6.98||6.9|6.83|6.83|6.95|6.9|6.97|6.93|6.73|6.8|6.75|6.76|6.72|6.88|7|6.96|6.85|6.98|6.96|6.84|6.62|6.65|6.8|6.76|6.85|7.03|7.18|7.26|6.99|6.88|7|6.9|6.86|6.62|6.95|7
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|8.427|8.503|8.309|8.425|8.4|8.281|8.28|8.133|8.218|8.223|8.269|8.313|8.379|8.327|8.237|8.095|8.055|7.881|7.901|7.975|7.997|7.859|7.899|7.853|7.537|7.901|7.803|7.884|8.02|8.137|8.262|8.192|8.203|8.117|8.2|8.151|8.139|8.269|8.36|8.173|8.013|8.315|8.761|8.73|8.9|8.713|8.738|8.697|8.713|8.567|8.6|8.535|8.735|8.877|8.696|8.737|8.668|8.671|8.545|8.45|8.52|8.545|8.482|8.593|8.434|8.381|8.45|8.4|8.406|8.4|8.308|7.977|7.897|7.81|8.095|7.841|7.9|7.813|7.9||7.897|7.943|7.933|7.841||8.001|7.9|7.907|7.92|7.84|7.805|7.747|7.73|7.684|7.764|7.783|7.767|7.796|7.503|7.45|7.457|7.46|7.352|7.411|7.472|7.59|7.691|7.654|7.77|7.925|7.996|7.847|7.733|7.958|7.742|7.717|8.088|8.023|8.1|8.1|8.305|8.55|9.1|9.091|9.106|9.08|8.946|8.94|8.947|8.835|8.88|8.672|8.741|8.78|8.873|8.793|8.603|8.452|8.488|8.553|8.503||||||||||||||8.95|8.95||8.95||||||8.95||||||||8.95|||8.95|8.95|||||||8.95||8.95|||8.95|||||8.95||||||8.95|8.95|8.95|8.95||||8.95||8.95|8.95||8.95|8.95||||||8.95|||||||||8.95|8.95|8.95||||8.95|||8.95|||8.95|||||||8.95||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH|7.8|7.66|7.75|7.85|7.73|7.8|7.89|8|8.04|7.95|8.04|7.95|7.87|7.75|7.72|7.79|7.57||7.79|7.79|7.79|7.79|7.7|7.78|7.699|7.239|7.522|7.3|7.52|7.98|7.98|8.049|8.075|8.096|8.141|8.085|7.85|7.821|8|8.157|8|8.11|8.2|8.16|8.35|8.2|8.2|8.082|8.289|8.23|8.34|8.34|8.16|7.98|7.95|7.98|7.98|7.698|7.81|7.6|7.8|7.7|7.64|7.51|7.67|7.59|7.4|7.45|7.45|7.67|7.52|7.52|7.52|7.45|7.35|7.45|7.15|6.91|6.95||7.25|7.14|7.1|7.297||7.3|7.122|7.04|7.21|7.289|7.15|7.07|7.06|7.13|7.351|7.261|7.6|7.7|7.658|7.87|8|8|7.939|8.2|8.247|8.178|7.95|8.05|8.1|8.16|8.465|8.677|8.61|8.719|8.7|8.61|8.699|8.69|8.6|8.71|8.556|8.5|8.5|8.501|8.47|8.405|8.509|8.482|8.55|8.45|8.35|8.2|8.15|8.15|8.11|8|7.951|7.799|7.995|8.01|8.43|8.439|8.449|8.48|8.385|8.385|8.385|8.3|8.301|8.498|8.499|8.5|8.45|8.448|8.3|8.6|8.8|8.65|8.61||8.7|8.703|8.49|8.6|8.69|8.4|8.65|8.8|8.71|8.79|8.83|8.65|8.7|8.8|8.51|8.599|8.43|8.3|8.285|8.2|8.2|8.221|8.221|8.15|8.35|8.25|8.35|8.5|8.5|8.69|8.7|8.78|8.74|8.5|8.7|8.6|8.528|8.6|8.5|8.5|8.25|8.25|8.301|8.3|8.5|8.5|8.5|8.27|8.5|8.5||8.6|8.7|8.55|8.64|8.5|8.5|8.497|8.4|8.384|8.34|8.21|8.45|8.4|8.4|8.252|8.499|8.5|8.79|8.85|8.899|8.615|8.78|8.701|8.798|8.652|8.5|8.7|8.65|8.6|8.69|8.85|8.7|8.7|8.5|8.61|8.6|8.28||||
03305|19827|/equities/gft-technologies-ag|DAXTECH|4.189|4.2|4.14|3.987|4|3.962|4.01|3.938|4.036|4.1|4.119|4.24|4.2|4.2|4.1|4.1|4.15|4.18|4.05|4.12|4.149|4.08|4.15|4.125|3.915|3.824|3.9|3.615|3.981|4.18|4.232|4.298|4.255|4.204|4.3|4.292|4.27|4.33|4.37|4.38|4.219|4.329|4.285|4.4|4.49|4.44|4.51|4.51|4.51|4.5|4.49|4.5|4.5|4.625|4.579|4.57|4.6|4.549|4.46|4.5|4.54|4.565|4.65|4.77|4.5|4.53|4.75|4.86|4.73|4.72|4.65|4.69|4.47|4.25|4.3|4.18|4.3|4.38|4.333||4.13|4.26|4.28|4.276||4.35|4.35|4.24|4.179|4.221|4.2|4.248|4.18|4.15|4.129|4.18|4.04|4.075|4.22|4.3|4.33|4.12|4.15|4.3|4.37|4.392|4.35|4.16|4.18|4|4.017|3.97|3.9|4.06|3.79|3.82|3.74|3.65|3.6|3.63|3.47|3.402|3.45|3.48|3.5|3.44|3.277|3.2|3.166|3.17|3.165|3.21|3.186|3.201|3.25|3.279|3.2|3.22|3.2|3.24|3.25|3.2|3.158|3.1|3.15|3.15|3.13|3.104|3.228|3.198|3.1|3.22|3.241|3.329|3.27|3.31|3.277|3.3|3.32|3.262|3.29|3.33|3.33|3.3|3.264|3.261|3.3|3.265|3.29|3.3|3.289|3.26|3.389|3.39|3.27|3.36|3.331|3.43|3.42|3.476|3.36|3.34|3.42|3.568|3.22|3.17|3.11|3.109|3.15|3.09|3.022|3.05|3.021|3.07|3|2.98|2.97|3|2.971|3.02|3.07|3.003|3.18|3.041|3.085|3.068|3.04|3.037|3.053|3.049|3.08|3.096|3.109|3.195|3.154|3.219|3.19|3.204|3.258|3.248|3.259|3.277|3.099|3.048|3|2.989|3|2.902|3.06|3.033|3.091|3.04|3.042|3.06|3.05|3.15|3.016|3.047|3.1|3.02|3.18|3.17|3.22|3.2|3.153|3.17||||||
03306|6340|/equities/gigaset-ag|DAXTECH|3.85|3.878|3.761|3.726|3.93|4|3.966|3.949|4.043|4.176|4.204|4.27|4.255|4.399|4.3|4.23|3.881|3.91|3.945|4.048|3.963|3.75|3.79|4.109|4|3.477|3.213|3.149|3.74|4.05|4.193|4.46|4.544|4.63|4.57|4.49|4.475|4.421|4.473|4.199|4.089|4.357|4.42|4.54|4.589|4.501|4.56|4.42|4.51|4.5|4.378|4.44|4.6|4.614|4.455|4.287|4.29|4.38|4.38|3.938|3.887|3.84|3.812|3.954|4.067|4|4.195|4.108|3.9|3.742|3.752|3.857|3.588|3.634|3.7|3.787|3.8|3.877|3.861||3.415|3.383|3.388|3.2||3.327|3.263|3.73|3.762|3.77|3.846|3.77|3.7|3.74|3.86|3.967|3.92|4.02|4|3.821|4.165|4.08|3.58|3.49|2.868|2.89|2.81|2.801|2.78|2.78|2.58|2.62|2.34|2.382|2.17|2.11|1.99|1.99|2.045|1.98|1.99|1.98|1.99|2.1|2.14|2.138|2.163|2.19|2.18|2.11|2.17|2.157|2.03|2.04|2.12|2.152|2.16|1.93|1.755|1.68|1.86|1.54|1.49|1.48|1.535|1.54|1.665|1.59|1.6|1.734|1.766|2.08|1.99|1.95|1.91|1.835|1.927|1.94|2.03|1.92|1.88|1.91|2.01|2.015|1.92|1.97|2.1|2.13|2.11|1.92|1.82|1.82|1.77|1.82|1.68|1.75|1.696|1.6|1.58|1.58|1.56|1.574|1.58|1.68|1.64|1.74|1.76|1.76|1.8|1.84|1.88||1.75|1.84|1.677|1.55|1.5|1.47|1.47|1.41|1.42|1.37|1.36|1.31|1.29|1.16|1.06|0.98|1.29||1.17|1.06|1.03|1.08|1.11|1.13|1.15|1.15|1.14|1.17|1.16|1.19|1.19|1.14|1.14|1.17|1.18|1.19|1.23|1.31|1.36|1.34|1.3|1.46|1.47|1.46|1.44|1.43|1.44|1.36|1.32|1.46||1.46|1.46|1.47|1.48|1.45|1.46|1.4|1.43|1.46
03307|19828|/equities/gk-software-ag|DAXTECH|47.8|46.8|46.2|46.8|46.38|46.39|47|46|46.5|47.88|46.81|48|47.95|47.89|47.9|47.49|47.48|47.99|47.3|49.2|49.2|48.99|48.99|49.2|48.5|46.3|45.49|44.99|45.49|46.99|49.49|49.99|48.8|48.8|48.8|48.99|49|49.99|49.99|49.99|49.88|49.1|49.8|49.84|49.8|49.89|49.7|49.9|49.8|49.77|49.79|49.78|50|50|50|50|50|50|49.98|49.98|50.34|50.35|50|49.55|49.62|49.5|50.5|50.8|50.5|50.95|50.55|50.5|49.99|50.43|50.43|50.43|50.44|50.5|51||50.9|51.2|50.3|50.21||50.21|50.7|50|50.99|51.55|52.99|53|53.5|53.7|54|50.9|50.3|50.3|50.3|50.35|50.64|50.47|50|50.27|51.2|50.5|50.5|50.63|51.94|51.95|50.48|51.45|51.89|51.95|49.4|49|49.49|49.88||50|49.58|49.19|48.97|48.4|47.05|48.45|47.95|47.97|48|47.9|48|48.32|48.09|47.98|47.5|47|45.55|49.5|49.99|49.5|50|51.48|51|51.49|51.5|51.5|51.49|51.54|51|51.15|53|55.95|58.5|58.45|57.5|57|56|55.5|56.9|54.5|52.95|52.95|52.35|52|52|51.9|52.28|52.28|52.28|52|52.38|52.37|52|52|52.5|52.5|52.48|51.65|51.59|51.59|51.33|51.7|51.75|51.6|52.4|52.5|52.3|51.28|51.9|51.69|51.88|52.17|52.39|52|51.99|53.1|52.8|53.33|52.98|50|49.5|50.5|50.5|53.34|51.87|52.01|53.47|53.47|52.5|53|54.49|53.6|53.5|53.4|52.95|52.99|53.8|54.5|55|54|51.49|50.37|46|44|42.82|43.2|43|43.28|42.7|42.49|41.59|42.3|42.09|42.09|41.99|41.99|41.95|40.47|40.89|40.5|41.75|45.38|45.7|45.49|45.5|45|45.5|44.26|44|42.8|42.81|44.5
03308|19935|/equities/wilex-ag|DAXTECH|4.028|3.869|3.789|3.732|4.135|3.909|3.702|3.517|3.499|3.623|3.544|3.607|3.653|3.628|3.663|3.621|3.578|3.729|3.608|3.632|3.505|3.751|3.357|3.505|3.366|3.342|3.061|3.13|3.268|3.571|3.653|3.653|3.732|3.761|3.921|3.985|3.83|3.929|3.86|3.812|3.702|3.603|3.666|3.84|3.817|3.829|3.713|3.722|3.733|3.85|3.909|3.84|3.938|3.844|3.949|3.929|3.901|3.939|3.926|3.929|3.928|3.927|3.989|3.949|3.878|3.752|4.008|4.146|4.221|4.087|4.082|4.324|4.235|4.383|4.443|4.487|4.443|4.561|4.541||4.265|4.372|4.501|4.788||4.787|4.67|4.788|4.719|4.659|4.687|4.758|4.689|4.64|4.748|4.758|4.812|4.62|4.689|4.933|4.936|4.774|4.917|4.936|4.936|4.966|4.936|4.936|4.995|4.917|4.808|4.689|4.617|4.56|4.568|4.561|4.61|4.618|4.616|4.749|4.815|4.787|4.807|4.749|4.818|4.838|4.837|4.828|4.837|4.808|4.71|4.739|4.816|4.689|4.591|4.591|4.66|4.729|4.786|4.719|4.688|4.69|4.767|4.719|4.561|4.638|4.684|4.818|4.838|4.857|4.744|4.936|5.016|4.917|4.828|4.758|4.945|5.232|5.183|4.986|4.838|4.728|4.62|4.601|4.462|4.433|4.471|4.285|4.324|4.176|4.196|4.127|4.137|4.295|4.422|4.345|4.334|4.413|4.403|4.455|4.487|4.3|4.424|4.344|4.344|4.443|4.444|4.324|4.472|4.339|4.393|4.532|4.512|4.61|4.561|4.428|4.403|4.612|4.709|5.097|4.884|5.697|5.553|5.804|5.814|5.795|5.91|6.054|5.843|5.659|5.479|6.117|6.325|6.396|6.442|6.579|6.589|6.878|7.149|7.034|6.724|6.454|6.24|6.202|6.869|6.928|6.299|5.475|5.057|5|4.845|4.921|4.422|4.326|4.322|4.109|4.069|3.94||3.973|3.973|3.971|3.915|3.944|3.968|3.973|3.954|3.972|3.972|||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|4.405|4.222|4.16|4.25|4.214|4.312|4.383|4.4|4.469|4.493|4.395|4.45|4.504|4.461|4.546|4.547|4.47|4.4|4.4|4.4|4.396|4.4|4.35|4.31|4.223|4.248|4.202|4.27|4.387|4.471|4.47|4.33|4.35|4.38|4.516|4.52|4.387|4.471|4.51|4.225|4.28|4.27|4.39|4.455|4.726|4.73|4.85|4.788|4.64|4.41|4.4|4.395|4.338|4.38|4.135|4.11|4.08|4.18|4.1|3.8|3.789|3.76|3.75|3.81|3.81|3.72|3.69|3.681|3.75|3.77|3.7|3.62|3.55|3.57|3.61|3.58|3.61|3.6|3.61||3.61|3.628|3.61|3.58||3.6|3.631|3.679|3.631|3.671|3.619|3.619|3.65|3.62|3.68|3.72|3.7|3.765|3.78|3.777|3.7|3.68|3.614|3.61|3.631|3.63|3.64|3.65|3.65|3.65|3.568|3.543|3.5|3.653|3.64|3.54|3.5|3.66|3.66|3.706|3.66|3.7|3.68|3.65|3.599|3.64|3.59|3.537|3.729|3.555|3.532|3.514|3.5|3.53|3.483|3.46|3.4|3.409|3.4|3.45|3.44|3.37|3.43|3.45|3.4|3.425|3.45|3.479|3.399|3.31|3.277|3.32|3.24|3.12|3.061|3.153|3.19|3.2|3.23|3.229|3.23|3.25|3.25|3.193|3.2|3.285|3.19|3.1|3.168|3.25|3.23|3.136|3.18|3.18|3.31|3.394|3.41|3.461|3.595|3.509|3.551|3.59|3.78|3.8|3.75|3.8|3.59|3.48|3.286|3.17|3.18|3.161|3.111|3.12|3.17|3.2|3.18|3.22|3.18|3.2|3.16|3.15|3.142|3.091|3.08|3.15|3.1|3.11|3.15|3.15|3.15|3.15|3.14|3.04|2.992|3.038|3.069|3.063|3.189|3.31|2.975|3.055|3.047|3.05|2.958|2.937|2.98|2.917|3.05|3|3.092|3.075|3.05|3.05|3.041|3.05|3|2.991|3.25|3.2|3.2|3.24|3.3|3.34|3.35|3.45|3.45|3.229|3.1|3|3.05|3.249
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|17.8|17.8|17.05|17|17.03|17.04|16.99|16.82|16.9|16.8|16.6|16.6|17.04|17.1|17.23|17|17|17.05|17.04|16.85|16.8|16.45|16.9|16.6|16|15.09|14.89|14.3|15.74|15.9|15.7|16.05|15.77|15.57|15.4|15.55|15.45|15.95|15.99|15.45|15.16|15.9|15.58|15.5|15.59|15.55|15.5|15.37|15.45|15.44|15.3|15.3|15.25|15.33|15.22|15.15|14.82|15.03|14.8|14.91|15.03|14.8|14.6|14.75|14.57|14.94|14.82|14.95|14.85|15.09|14.9|14.91|14.95|14.5|14.87|14.88|15|15.1|14.81||14.99|14.85|14.8|14.8||15|15|15|14.95|15.05|14.89|14.8|14.85|14.32|14.3|14.45|14.1|13.9|14.11|14|14.21|14.01|14.41|14.62|14.75|14.74|14.62|14.83|14.55|14.45|14.65|14.7|14.55|14.74|14.75|15.3|15.56|15.54|15.3|14.99|14.97|14.83|14.6|14.38|13.76|13.79|13.7|13.93|13.93|14.2|14.37|14.05|14.2|14.2|14.39|14.1|14.2|14.2|14.54|14.2|14.2|14.71|14.3|14.22|14.3|14.45|14.9|14.95|15.18|15.04|14.85|14.97|14.85|15.1|15.05|15.15|15.29|15.2|15.14|15.14|14.84|14.71|14.73|14.74|14.7|14.7|14.59|14.55|14.54|14.37|14.45|14.3|14.55|14.46|14.5|14.4|14.4|14.4|14.4|14.5|14.5|14.5|14.53|14.5|14.3|14.2|14.1|14.1|14.16|14|14.22|13.86|13.66|13.72|13.9|14|13.91|13.9|13.71|13.56|13.55|13.5|13.6|13.7|13.75|13.9|14|14.02|14.21|14.4|14.12|14.3|14.2|14|14|13.96|13.71|13.94|13.8|13.7|13.2|13.5|13.69|13.7|13.6|13.58|13.7|13.5|13.5|13.5|13.64|13.45|13.47|13.51|13.5|13.5|13.2|13|13.9|13.88|13.9|14.19|14.05|13.9|13.7|13.88|13.81|13.55|13.87|13.5|13.99|13.75
03312|19842|/equities/intershop-communications-ag|DAXTECH|2.155|2.158|2.1|2.1|2.188|2.17|2.176|2.16|2.193|2.199|2.18|2.193|2.17|2.186|2.18|2.188|2.135|2.15|2.149|1.83|1.781|1.85|1.84|1.799|1.78|1.82|1.81|1.7|1.661|1.901|1.92|1.92|1.94|1.945|1.95|1.94|1.949|1.98|2|1.985|1.945|1.981|1.97|2.04|2|1.95|1.93|1.913|1.93|1.93|1.95|1.95|1.903|1.92|1.919|1.87|1.9|1.905|1.94|1.996|1.96|1.966|1.94|1.98|1.995|1.99|2.01|2.036|2.02|2.03|2.019|2.03|1.982|1.988|1.961|1.936|1.94|1.979|2||1.904|1.9|1.945|1.94||1.95|2|2.004|2.038|2.03|2.08|2.136|2.05|2.055|2.02|2.058|2.115|2.05|1.99|2.03|2.04|2.035|2.02|2.03|2.14|2.17|2.1|2.09|2.175|2.129|2.05|2.034|2.05|2.06|2.048|2.078|2.15|2.075|2.071|2.072|2.05|2|2|2.06|2.115|2.081|1.994|2|2.039|2.05|1.98|1.9|1.83|1.78|1.74|1.745|1.761|1.73|1.72|1.749|1.768|1.788|1.748|1.71|1.73|1.7|1.747|1.701|1.663|1.665|1.631|1.64|1.641|1.64|1.65|1.65|1.651|1.68|1.682|1.69|1.69|1.621|1.64|1.659|1.601|1.64|1.63|1.67|1.63|1.669|1.687|1.679|1.63|1.639|1.613|1.639|1.62|1.625|1.634|1.635|1.66|1.64|1.68|1.67|1.69|1.66|1.675|1.682|1.65|1.71|1.714|1.69|1.687|1.682|1.68|1.68|1.72|1.737|1.73|1.716|1.729|1.7|1.72|1.71|1.75|1.778|1.76|1.78|1.76|1.785|1.74|1.727|1.717|1.719|1.717|1.72|1.73|1.73|1.74|1.75|1.73|1.75|1.723|1.701|1.696|1.731|1.7|1.663|1.7|1.7|1.71|1.73|1.73|1.71|1.775|1.778|1.7|1.63|1.661|1.66|1.7|1.73|1.73|1.72|1.78|1.76|1.775|1.675|1.656|1.686|1.656|1.617
03313|19843|/equities/intica-systems-ag|DAXTECH|5.07|5.09|5.05|5.17|4.85|4.85||4.7|4.8|4.8|4.5|4.65|4.67|4.674|4.45|4.2|4.2|4.15|4.29|4.25|4.371|4.11||4.01|4.195|4.35|4.251|4.1|4.47|4.435|4.5|4.6|4.5|4.549|4.6|4.68|4.718|4.8||4.8|4.911|5.08|5.05|5.06|5.05|5.02|5.07|5.1|5.04|4.97|5|5.1|5.1|5.1|4.9|4.841|5.07|5.1|4.8|4.975|4.929|4.8|4.6|4.4|4.49||4.4|4.4|4.41|4.361|4.41|4.45|4.27|4.39|4.32||4.18|4.2|4.25||4.2|4.111|4.28|4.2||4.23|4.24|4.23|4.24|4.2|4.21|4.225|4.365|4.25|4.201|4.17|4.29|4.15|4.15|4|4.139|4.141|4.1|4.15|4.17|4.277|4.239|4.24|4.101|4.2|4|3.8|3.86|3.96|3.89|3.98|4.083|4.015|3.91|3.981|4.01|4.199|4.235|4.32|4.25|4.4|4.42|4.32|4.29|4.269|4.18|4.19||4.25|4.25||4.12|4.14|4.125|4.2|4.2|4.2|4.294|4.22|4.33|4.33|4.37|4.3|4.118|4.669|4.739|4.5|4.35|4.401|4.42|4.4|4.3|4.36|4.35|4.565|4.4|4.53|4.46|4.48|4.14|3.951|3.98|3.96|3.97|3.97|3.9|3.85|3.88|||3.94|4.05|4.04|3.995|3.9|3.9|3.9|3.99|3.88|4.05|3.98|3.975|4.1|4.04|4|4|3.925|3.851|3.95|4.038|3.961|4.04|3.931|4.04|4.079|4|3.999|4.09|3.911|4.16|4.25|4.2|4.2|4.2|4.25|4.249|4.263|4.09|4.28|4.498||4.36|4.45|4.55|4.25|4.14|4.2|4.21|4.05|4.22|4.12|4.08|3.979|4|4.09|4.125|4.131|4.1|4.14|4.099|4|4.15|4.05||4.14|4.229|||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH|18.5|18.36|18.72|18.72|19.25|18.9|19|19|19.2|19.68|19.35|18.7|18.95|19.55|18.25|18.26|18.9|18.6|18.06|18.43|19|18.75|19|19|18|18.24|18|16.98|18.5|20.2|20.1|21|22.98|22.91|22.52|23|22.57|20|22.94|23.99|22.3|21|22.17|22.84|22.1|21.29|23.1|22.19|20.51|18.7|18.17|17.51|16.9|16.52|16.99|16.46|16.5|16.25|16.1|16.25|16.25|16.3|16.25|16|16|16|15.96|15.5|15.3|16|15.7|15.7|15.22|15.04|14.59|15|15|15.3|14.98||14.82|14.43|14|14||14.4|14.16|14.13|14.01|14.51|14.44|15|14.04|15.5|15.5|15.4|16|16|16.44|15.74|16.09|16.14|16|15.27|15|15.4|15.56|15.6|16|15.63|15.1|14.97|15.12|15.5|14.6|14.2|13.88|14.54|13.49|13.6|13|13.78|13.5|13.01|13.3|14.6|14.6|15.02|15|14.22|14.61|14.14|14.61|14.19|14.85|14.9|14.8|14.55|14.45|14.3|14.9|14.9|12.68|12.97|10.2|10.2|10.12|10.2|10.02|10.04|10.15|10|8.84||9.07|8.91|9.13|8.96|9.33|9.5|9.3|9.45|9.85|9.95|9||8.3|7.45|7.45|||7.7|7.85|7.94|7.75|7.9|7.6|7.1|6.9||6.86|6.76|6.66|6.66|6.75|6.83|6.65|6.5|6.55|6.55|6.4||6.55|6.55|6.6|7.12|6|5.9|6.18|5.99|5.34|5.09|||5.09||4.94|4.94||4.94||4.79|4.94|5.09|5.24||5.09|5.69|5.1|5.01||4.6|4.83||4.6||4.95|4.95||4.95|4.8|4.89||4.9|4.9|4.89|4.5|||4.55|4.6||4.9|4.79|4.51|||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|1.64|1.644|1.67|1.631|1.658|1.68|1.65|1.65|1.641|1.668|1.613|1.659|1.658|1.65|1.604|1.559|1.64|1.4|1.39|1.37|1.41|1.4|1.389|1.4|1.368|1.337|1.29|1.28|1.403|1.43|1.471|1.474|1.509|1.471|1.48|1.49|1.49|1.491|1.471|1.52|1.476|1.534|1.539|1.548|1.511|1.571|1.54|1.539|1.52|1.499|1.5|1.55|1.5|1.569|1.589|1.592|1.6|1.61|1.54|1.56|1.52|1.52|1.47|1.49|1.48|1.44|1.48|1.48|1.45|1.46|1.451|1.462|1.42|1.446|1.46|1.42|1.342|1.35|1.372||1.4|1.36|1.32|1.36||1.34|1.32|1.331|1.332|1.376|1.311|1.36|1.36|1.33|1.35|1.35|1.356|1.39|1.389|1.355|1.29|1.22|1.242|1.24|1.211|1.22|1.279|1.25|1.27|1.243|1.281|1.279|1.25|1.299|1.238|1.299|1.358|1.398|1.43|1.34|1.32|1.32|1.29|1.286|1.291|1.3|1.3|1.319|1.291|1.3|1.261|1.319|1.3|1.3|1.33|1.329|1.323|1.34|1.32|1.307|1.332|1.349|1.313|1.33|1.333|1.31|1.37|1.345|1.371|1.38|1.419|1.43|1.448|1.4|1.4|1.42|1.42|1.46|1.449|1.46|1.46|1.44|1.49|1.499|1.42|1.479|1.46|1.425|1.43|1.44|1.43|1.48|1.422|1.478|1.43|1.46|1.444|1.49|1.47|1.4|1.5|1.5|1.516|1.57|1.515|1.55|1.51|1.55|1.58|1.55|1.55|1.56|1.56|1.6|1.686|1.675|1.685|1.549|1.55|1.56|1.5|1.501|1.506|1.52|1.5|1.5|1.55|1.545|1.5|1.48|1.521|1.515|1.57|1.58|1.54|1.56|1.5|1.58|1.57|1.58|1.55|1.549|1.534|1.505|1.578|1.45|1.43|1.451|1.47|1.48|1.485|1.425|1.49|1.52|1.529|1.454|1.365|1.469|1.49|1.56|1.504|1.59|1.65|1.624|1.598|1.62|1.582|1.587|1.6|1.49|1.521|1.553
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|5.579|5.683|5.64|5.499|5.485|5.5|5.575|5.7|5.9|5.75|5.8|5.794|5.72|5.692|5.709|5.648|5.534|5.597|5.68|5.538|5.527|5.58|5.679|5.693|5.364|5.2|5.117|4.98|5.237|5.561|5.74|5.841|5.935|5.86|6.089|5.96|5.984|5.918|5.772|5.709|5.576|5.72|5.82|5.95|6|5.9|5.94|5.906|5.94|5.904|5.865|5.85|5.884|5.98|5.83|5.75|5.786|5.768|5.576|5.651|5.692|5.71|5.655|5.745|5.823|5.745|5.75|5.7|5.717|5.425|5.325|5.3|5.237|5.25|5.359|5.41|5.386|5.406|5.425||5.399|5.45|5.45|5.35||5.529|5.505|5.547|5.509|5.6|5.58|5.486|5.52|5.509|5.62|5.64|5.7|5.66|5.59|5.4|5.4|5.31|5.043|5.091|5.227|5.26|5.255|5.097|5.2|5.214|5.282|5.209|5.202|5.291|5.264|5.184|5.201|5.35|5.258|5.04|4.9|4.738|4.83|4.81|4.79|4.779|4.68|4.591|4.631|4.584|4.58|4.42|4.391|4.417|4.32|4.355|4.352|4.321|4.38|4.313|4.35|4.37|4.32|4.25|4.27|4.26|4.133|4.09|4.108|4.1|4.12|4.15|4.2|4.209|4.12|4.125|4.281|4.3|4.4|4.41|4.489|4.48|4.42|4.5|4.459|4.495|4.49|4.389|4.39|4.441|4.407|4.3|4.39|4.527|4.499|4.532|4.58|4.48|4.509|4.451|4.449|4.45|4.627|4.55|4.52|4.48|4.445|4.36|4.38|4.42|4.295|4.163|4.2|4.1|4.08|4.05|4.01|4.009|3.93|3.97|4.007|4.029|3.98|4.045|4.002|3.93|3.959|3.98|3.914|4.011|3.852|3.951|4.008|4.133|4.09|4.008|4.135|4.092|4.13|4.14|4.07|4.04|4|4|4|4.01|3.865|3.878|3.94|3.929|4.04|3.977|4.015|4.048|4.02|4.061|4.05|3.975|4.048|4.04|3.96|||||||||||
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|13.88|13.62|13.4|13.4|13.52|13.54|13.54|13.45|13.5|13.6|13.41|13.92|13.9|14|14.2|13.59|13.38|13.48|13.2|13.04|13.18|12.9|13.24|13.35|12.43|12.52|11.77|11.87|12.79|13.61|14.01|14.1|13.9|13.77|13.42|13.4|13.38|13.68|13.54|13.37|13.12|12.84|13|13.05|13.57|13.15|13.24|12.7|13.15|13.47|13.65|13.98|14.35|14.1|13.73|13.88|14.1|13.95|14.24|14.6|14.63|14.57|14.01|13.95|14.24|14.05|14.27|14.44|14.29|14.1|14.11|13.69|13.51|13.14|13.2|12.94|12.47|12.59|12.01||12.15|12.3|12.25|11.85||12.33|12.1|12.35|12.6|12.46|12.51|12.97|13.4|13.5|13.53|13.6|13.2|13.45|13.63|13.37|13.05|12.79|12.02|12.24|13.3|13.39|13.27|12.98|13.4|14.05|13.88|13.76|13.17|14.4|13.46|13.13|12.86|14|14.6|14.8|14.68|14.39|14.27|14.15|14.15|14.1|13.6|13.29|12.8|12.67|12.61|12.6|12.45|12.1|11.9|12.27|12.38|11.96|11.87|11.76|11.65|11.31|11.24|11.19|11.33|11.22|11.15|11.24|11.5|11.2|10.54|10.38|10.94|11.06|11.45|11.55|11.65|11.64|11.44|11.52|11.47|11.18|10.68|10.65|10.66|10.39|10.04|9.8|9.78|9.65|9.73|9.7|9.7|9.88|9.8|9.84|9.92|9.94|9.89|9.59|9.17|8.95|9.4|9.48|9.33|9.31|9.3|9.7|9.4|9.18|9.18|9.14|9.13|9.47|9.06|9.02|9.15|9|8.93|8.9|8.94|9|9.08|9.12|8.95|8.65|8.57|8.66|8.49|8.35|8.16|8.39|8.57|8.89|8.97|8.96|9|9.28|9.4|9.31|9.17|9.42|9.53|9.18|8.5|8.3|8.18|8.09|8.22|7.65|7.8|7.39|7.4|7.6|7.58|7.44|7.09|6.87|7.1|7.04|6.97|7.3|7.55|7.41|7.55|7.83|7.85|7.39|7.02|6.48|6.86|6.72
03320|6346|/equities/manz-automation|DAXTECH|47.28|47.74|47.65|49.12|51.43|51.92|51.56|51.58|51.68|50.85|49.87|50.03|50.05|50.25|50.19|50.07|48.31|48.39|48.46|46.66|47.24|46.99|46.95|46.7|45.98|45.55|45.64|45.38|45.97|44.84|43.55|45.08|44.9|44.35|43.77|44.56|43.91|44.36|45.33|45.08|44.36|44.44|47.36|47.54|47.36|48.08|48.86|49.42|48.23|47.13|47.46|47.57|47.44|48.24|47.34|46.98|47.17|47.3|47.17|48.31|48.9|48.26|47.39|47.74|48.39|47.86|48.52|49.43|49.15|48.31|48.67|49.37|49.03|48.81|49.23|48.71|49.76|50.77|51.76||49.88|49.91|48.85|48.05||48.21|47.71|48.52|44.63|44.43|44.38|44.76|45.29|45.96|46.49|47.32|46.79|48.1|48.22|47.38|46.91|45.43|42.98|43.64|45.25|45.05|44.05|43.66|44.09|43.4|45.06|45.29|45.35|46.53|47.14|48.84|50.38|51|50.34|52.06|51.87|51.69|52.48|52.75|53.9|53.52|52.88|54.63|55.27|54.35|53.85|51.71|53.87|54.22|53.52|52.96|50.36|49.7|49.13|49.89|49.04|49.31|48.49|48.65|49.61|49.61|49.36|49.16|49.52|49.61|49.23|49.88|50.58|50.48|49.93|48.92|49.03|49.88|50.1|49.78|49.95|49.16|50.54|52.02|52.39|52.55|52.47|49.64|49.26|49.26|49.15|49.41|48.87|51.11|51.45|52.57|53.46|53.97|53.68|54.37|54.44|54.56|57.09|57.45|55.46|55.85|55.08|55.75|55.16|54.05|54.12||50.06|50.38|49.15|47.82|48.98|50.28|50.64|48.65|49.69|49.54|51.44|49.35|49.22|48.35|47.31|45.9|44.83||43.9|45.61|45.37|46.86|45.25|44.81|47.11|47.72|49.12|48.38|48.46|49.15|49.68|47.67|46.2|45.67|43.66|43.73|44.3|46.13|46.43|45.75|46.09|46.44|46.56|47.14|44.76|43.55|44.69|44.07|44.05|47.52|48.82|48.44|48.92|50.92|51.12|50.05|50.48|47.31|47.8|49.35
03321|23383|/equities/medigene-exch|DAXTECH|2.006|2.01|2.006|1.95|2.03|2|2.015|1.98|2.01|2.065|2.069|2.091|2.099|2.08|2.051|2.053|2.068|2.12|2.13|2.175|2.3|2.265|2.255|2.245|2.138|2.08|1.987|1.973|2.04|2.2|2.33|2.42|2.469|2.624|2.588|2.519|2.49|2.525|2.568|2.52|2.44|2.53|2.557|2.65|2.55|2.55|2.58|2.533|2.47|2.617|2.66|2.712|2.647|2.549|2.4|2.278|2.262|2.19|2.19|2.225|2.24|2.262|2.26|2.09|2.075|2.065|2.059|2.07|2.041|2.05|2.053|1.874|1.935|1.925|1.96|1.98|1.975|2|2||1.99|2|2.021|2.035||2.035|2.02|2.02|2|2.12|2.14|2.193|2.218|2.17|2.115|2.08|2.018|1.98|1.938|1.96|1.935|1.91|1.913|1.885|1.86|1.85|1.915|1.895|1.87|1.88|1.9|1.96|1.955|2|1.845|1.8|1.772|1.82|1.66|1.695|1.66|1.697|1.747|1.77|1.779|1.75|1.75|1.82|1.82|1.79|1.85|1.963|2.021|2.05|2.1|2.102|2.18|2.059|2.276|2.44|2.48|2.52|2.542|2.55|2.55|2.52|2.564|2.564|2.527|2.521|2.502|2.53|2.58|2.625|2.638|2.615|2.618|2.638|2.605|2.622|2.635|2.7|2.68|2.73|2.762|2.786|2.79|2.704|2.735|2.73|2.723|2.723|2.755|2.87|2.816|2.91|2.925|2.915|2.84|2.8|2.8|2.869|2.91|2.92|2.9|2.917|2.93|2.949|2.875|2.83|2.8|2.82|2.801|2.82|2.835|2.825|2.785|2.8|2.726|2.729|2.77|2.839|2.763|2.75|2.79|2.78|2.85|2.77|2.72|2.69|2.65|2.749|2.77|2.85|2.937|2.918|2.685|2.669|2.684|2.662|2.65|2.75|2.827|2.8|2.845|2.805|2.845|2.74|2.862|2.832|2.85|2.892|3.01|3.08|2.86|2.63|2.504|2.5|2.625|2.64|2.47|2.595|2.692|2.703|2.85|2.863|2.789|2.77|2.84|2.682|2.74|2.615
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|19.005|19.105|18.77|18.735|18.99|19|19.235|18.8|18.89|18.8|19|19.05|18.945|19.01|19.02|18.84|18.815|18.625|18.8|18.7|18.58|18.6|18.535|18.65|18.255|18.38|17.985|18.2|19.285|19.755|20.24|20.425|20.245|19.75|19.64|19.47|19.095|19.651|19.67|19.11|18.46|19.405|19.9|19.6|19.9|19.68|19.68|19.6|19.775|19.615|19.765|19.9|20.15|20.075|19.54|19.125|19.38|19.48|19.21|19.52|20|20.42|20.12|19.77|19.72|20.575|20.45|21.68|21.55|21.265|20.665|19.91|18.52|18.19|18.5|18.69|18.52|19|19.29||18.53|18.65|18.5|18.395||18.8|18.84|18.23|18.19|17.88|17.385|17.3|17.35|17.15|17.45|15.845|15.835|15.845|15.95|15.85|16.15|15.82|15.745|15.74|15.88|16.06|15.91|15.825|16.1|16.1|15.825|15.63|15.63|15.8|15.84|16.15|16.4|16.41|16.39|16.51|16.83|16.52|16.97|17.24|17.22|17.55|17.36|17.44|17.47|17.395|17.55|17.49|17.55|17.6|17.53|17.395|17.32|17.06|17.455|17.27|17.075|16.86|16.595|16.5|16.555|16.67|16.66|16.7|16.735|16.5|16.4|16.415|16.64|16.605|16.68|16.57|16.59|16.75|17|16.735|16.955|16.695|16.58|16.61|16.45|16.255|16.25|16.4|16.34|16.22|15.225|14.94|15.45|15.9|16.005|16.145|16.28|16.29|16.15|15.97|15.895|15.995|16.35|16.5|16.1|16.5|16.75|16.48|16.49|15.89|15.95||15.8|15.99|15.7|15.73|15.65|15.52|15|14.83|14.91|14.98|15.06|15.13|15.42|15.12|15.14|15.28|14.73||14.57|14.64|14.59|14.73|15.01|15.08|15.31|15.12|14.82|14.69|14.56|14.63|14.92|14.76|14.95|15.12|14.13|13.68|13.99|14.15|14.28|14.39|14.41|14.48|14.43|14.44|14.4|14.57|14.39|14.85|14.87|14.99|15.01|14.95|15|15.18|15.08|14.75|15.09|14.57|14.25|15.04
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|30|30.1|30.02|30.45|30.8|30.55|30.4|30.9|31.3|30.82|30.4|31.2|31.38|31.51|31.7|31.55|31.7|31.75|31.76|31.5|32|30.5|30.16|29.5|28.75|28.55|28.26|28|28.89|30.05|30.7|31.1|31.3|31.54|31.64|31.2|31|31|30.68|30.75|30.5|30.95|31.3|30.65|32|32|32|32|32|31.8|31.66|32.1|32.05|32.5|31.77|32.34|32.1|32|32.35|32.5|32.6|32.5|32.5|32.95|33.19|33.45|33.6|33.49|33.3|33.49|33.45|33.5|33.33|32.71|32.5|33|33|33.25|32||31.87|31.71|32.05|31.9||32.09|31.25|31.25|30.8|31.5|31.5|30.8|31.37|31|30.61|31.1|31.15|31.6|32|32.3|30.36|29.25|28.81|28.55|28.75|28.1|28.2|28.25|28.52|28.9|28.75|28.7|28.3|28.95|28.89|29|29.5|29.4|29.75|29.59|29.68|29.5|29.8|29.3|29.22|27.65|27.55|27.73|27.25|27.63|27.8|26.9|27.84|28.48|28.1|27.1|25.5|24.5|24.38|23.15|23.5|23.65|23.75|23.5|23.8|24.19|23.15|22.8|22.8|23.5|22.83|23.5|24.1|24|23.26|23.45|23.04|23|23.21|23.81|24.5|24.12|24.62|24.7|24.89|24.7|25.11|24.59|24.57|24.2|24.2|24.41|25.31|25.98|26.2|26.51|26.5|26.71|25.59|26.1|26|26.15|26.3|26.2|25.51|24.9|24.8|25.81|26.14|25.5|25.3|24.35|23.77|23.9|23.65|23.05|22.21|22.53|22.1|22.1|21.75|22.1|23.18|21.88|21.8|21.79|22|22.34|21.5|21.79|22.35|22.55|22.61|24|23|23|23.01|23.9|23.5|22.66|22|22.3|22.3|22.1|22.13|22|22.33|22.25|22.74|23.5|23.5|22.62|22|21.77|21.36|22.68|22|21.5|22.27|21.9|22.9|24.32|24.39|23.9|23.9|24.25|24|23.79|23.9|22.8|24|22.8
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|45.87|44|43.52|43.6|43.5|42.91|41.7|41.28|41.32|42.56|42.62|43.43|43.15|43.5|43.69|41.67|42.5|41|40.45|40.2|41.8|41.7|42|41.7|40.5|39.7|37.87|40|40|41.99|41.38|41.59|40.49|40.53|41.09|40|40.19|40.76|40.94|40.45|39.17|39.24|39.75|39.25|39.53|39.84|40.48|39.94|38.95|39.3|38.27|38.37|40|41.2|41.95|41.69|40.5|39.89|40|40.6|40.5|40.7|40.52|40.4|40.29|40.38|41.1|40|40.94|42.3|42.75|41.8|39.95|39.77|40.11|37.85|37.5|37.5|36.95||36.35|36.4|36.49|36.27||36.49|36.75|35.85|35.5|35.8|36|35.88|36.08|36.15|35.75|35.5|33.75|33.06|32.8|33.33|33.4|33.79|33.5|33.3|33|32.77|32.1|32.34|32.2|31.78|32.9|32.99|33|33.2|32.1|32.1|32.1|32.1|31.94|31.9|31.37|30.33|31.5|31.5|31.66|31.04|31.18|31.2|30.3|30.91|31.3|31|31|31.2|30.48|30.65|30.2|29.86|29.8|30.55|29.78|29.75|29.75|29.71|28.93|28.8|29.01|28.85|29.04|28.9|28.5|28.5|29|28.89|28.5|28.49|28.23|28.45|28.1|28.5|28.19|28.84|27.7|27.9|27.98|27.96|27.95|27.4|27.8|27.5|27.66|27.5|27.5|27.62|28.45|28.12|28.5|28.6|28.45|28.5|28.5|28.44|28.5|28.8|28.5|28.5|28.5|28.5|29|28.8|28.5|28.5|28.9|28.79|28.5|29|28|28.4|28.4|28|28|28.28|28.29|28.3|28.25|28.15|27.93|27.93|27.95|27.99|28|28|28.4|28.35|28.18|28.4|28.4|28.35|28.35|28.12|28.05|28.1|28.78|28.98|28.6|28.74|28.43|28.5|29.29|28.95|29.45|29.86|28.73|29.1|28.92|28|28|27.89|27.78|26.95|27|27.81|27.71|27.03|26.9|27.11|26.93|26.66|26.6|26.79|26.89|26.99
03326|19872|/equities/nexus-ag|DAXTECH|6.8|6.489|6.2|6|5.89|5.75|5.61|5.62|5.497|5.35|5.322|5.4|5.451|5.45|5.65|5.5|5.535|5.66|5.66|5.699|5.639|5.301|5.32|5.29|5.2|5.31|5.31|4.8|5.25|5.75|5.43|5.55|5.8|5.78|5.7|5.7|5.5|5.35|5.4|5.4|5.33|5.26|5.35|5.38|5.627|5.751|5.8|5.76|5.642|5.72|5.91|5.801|5.493|5.418|5.222|5.293|5.545|5.6|5.57|5.5|5.452|5.499|5.59|5.425|5.349|5.25|5.345|5.27|5.14|5.14|4.92|4.86|4.8|4.75|4.8|4.76|4.74|4.71|4.64||4.5|4.47|4.5|4.5||4.5|4.499|4.4|4.44|4.449|4.43|4.38|4.37|4.37|4.37|4.36|4.37|4.398|4.348|4.359|4.354|4.326|4.401|4.301|4.359|4.409|4.369|4.35|4.24|3.9|3.9|3.9|3.889|3.84|3.71|3.86|3.95|4.05|4.2|3.93|3.7|3.63|3.65|3.709|3.6|3.59|3.69|3.81|3.8|3.8|3.869|3.795|3.84|3.85|3.939|3.9|3.87|4.059|4.09|4.15|4.2|4.18|4.03|4.18|4.14|4.25|4.2|4|3.8|4|3.919|4.15|4.19|4.16|4.25|4.28|4.291|4.21|4.23|4.35|4.44|4.46|4.37|4.376|4.049|4.36|4.548|4.65|4.45|4.45|4.45|4.44|4.489|4.45|4.5|4.598|4.5|4.5|4.6|3.91|3.765||4.095|4.099|4.09|4.1|3.88|3.83|3.95|3.9|3.8|3.82|3.77|3.72|3.694|3.814|3.83|3.62|3.57|3.61|3.57|3.55||3.55|3.68||3.63|3.601|3.42|3.48|3.66|3.48|3.45|3.45|3.48|3.48|3.49|3.481|3.478|3.53|3.55|3.6|3.53|3.406|3.63|3.6|3.65|3.466|3.55|3.56|3.57|3.53|3.5|3.396|3.293|3.74|3.6|3.321|3.5|3.3|3.13|3.34|3.3|3.225|2.921|3.05|3.05|3.09|3.13|2.92|3|3
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|6.981|7.106|6.996|7.45|7.936|8.145|8.111|8.076|8.21|8.086|8.025|8.252|8.466|8.5|8.286|7.72|8.07|8.94|9.365|8.335|7.94|7.88|7.565|7.483|7.213|7.795|6.879|8.151|6.85|5.814|6|5.98|6.008|5.746|5.76|6.073|6.148|6.323|6.519|6.627|6.259|6.437|6.629|6.729|6.55|6.284|6.195|6.185|6.241|6.13|6.27|6.425|6.45|6.394|6.017|5.538|5.51|5.55|5.437|5.388|5.358|5.52|5.63|5.562|5.751|5.69|5.718|5.78|5.557|5.559|5.591|5.58|5.468|5.418|5.6|5.71|5.6|5.706|5.65||5.505|5.593|5.432|5.27||5.36|5.231|5.36|5.06|5.431|5.625|5.579|5.843|5.822|5.48|5.45|5|4.984|4.839|4.887|4.92|4.836|4.617|4.411|4.7|5.02|5|5.05|5.08|5.16|5.22|5.08|4.98|5.489|5.765|5.757|5.826|6|6.12|6.29|6.178|6.324|6.35|6.55|6.929|7.043|7.05|7.139|7.19|7.246|7.25|7.222|7.3|7.294|7.184|7.171|6.999|6.975|7.077|7.041|7.041|7.056|7.097|6.707|6.789|6.75|6.73|6.783|6.995|7.045|7.08|7.067|7.285|7.422|7.54|7.5|7.62|7.69|7.704|7.65|7.824|7.853|7.573|7.751|7.786|7.887|7.43|7.319|7.197|7.087|6.874|6.811|7.01|7.02|6.99|7.286|7.345|7.474|7.346|7.31|7.373|7.692|8|7.94|7.94|7.851|8.021|7.937|7.87|7.843|7.94||7.919|7.962|7.916|7.803|7.666|7.548|7.528|7.59|7.86|7.93|8.01|7.85|7.97|7.82|7.87|7.65|7.37||7.43|7.34|7.5|7.65|7.86|7.89|8.21|7.89|8.13|7.99|8.12|8.11||||||||||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH|13.1|13.19|13.3|13.26|13.49|13.36|13.6|13.37|13.05|13.15|13.19|13.19|13.4|13.28|13.38|13.1|13.3|13|13.02|12.97|13|13|13.1|13.15|13.19|12.95|12.16|11.2|12.71|13.49|13.55|13.52|13.6|13.75|13.83|13.9|13.92|14.1|13.81|14|13.82|13.85|13.87|14.15|14.3|14.25|14.49|14.61|14.6|14.16|14|14.25|14.38|14.25|14.16|14.07|14|14.1|14.1|14.07|14.07|14.19|14.16|14.35|14.5|13.97|14.59|15.2|15.6|15.38|15.62|15.87|15.83|15.56|16.52|16.45|16.64|16.9|17.05||16.6|16.42|16.43|15.86||15.8|16.44|16.51|16.85|16.77|16.88|16.84|17|15.78|15.66|15.63|15.59|15.17|14.91|14.88|15.01|14.3|14.09|13.87|14.15|14.45|14.63|14.93|14.9|14.75|14.3|14.3|13.89|13.83|13.71|13.75|13.69|14.16|14.28|14.3|13.47|13.12|13.26|13.11|12.99|13.19|12.97|13.39|13.7|14|13.98|14.05|14.09|14.04|14.06|14.12|14.2|13.8|14.4|14.02|13.96|14.2|14.68|14.79|14.68|14.7|14.6|15.22|15.45|15.23|15.55|15.63|14.84|14.55|14.4|15.02|15.1|15.09|15.29|14.9|14.89|14.62|14.34|14.68|14.66|14.8|14.8|14.71|14.75|14.61|14.61|14.56|14.56|15.1|15|14.98|14.5|14.32|14.17|14.2|14.28|14.47|15.21|15.43|14.95|14.7|14.83|14.9|14.66|14.4|14.26|14.4|14.6|14.71|14.95|14.77|14.6|14.61|14.61|14.94|15|15.45|15.47|15.5|15.46|15.47|15.53|15.48|15.28|15.7|15.7|16.86|16.81|16.52|16.26|16.51|16.7|16.77|16.5|16.55|15.5|15.48|15.72|15.7|15.45|15.64|15.4|15.1|15.52|15.28|15.23|15.21|14.61|14.43|14.27|14.22|13.55|13.25|13.8|13.61|13.9|14.42|15.2|14.25|14.69|15.14|15.21|15.05|15.3|14.03|14.72|13.66
03330|19879|/equities/paion-ag|DAXTECH|2.099|2.1|2.06|2.05|2.088|2.11|2.15|2.11|2.17|2.21|2.229|2.17|2.2|2.2|2.22|2.287|2.259|2.261|2.2|2.178|2.228|2.301|2.34|2.28|2.2|2.15|2.187|2.299|2.06|2.204|2.33|2.331|2.3|2.3|2.276|2.312|2.16|2.15|2.14|2.101|2.19|2.26|2.1|2.07|2.1|2.12|2.14|2.071|2.095|2.12|2.14|2.12|2.16|2.19|2.2|2.17|2.249|2.27|2.24|2.23|2.22|2.19|2.17|2.257|2.22|2.165|2.108|2.199|2.208|2.289|2.26|2.32|2.275|2.264|2.305|2.35|2.367|2.4|2.31||2.24|2.214|2.29|2.2||2.26|2.25|2.265|2.248|2.287|2.2|2.327|2.361|2.305|2.36|2.33|2.33|2.38|2.401|2.49|2.46|2.47|2.381|2.5|2.607|2.61|2.59|2.626|2.71|2.515|2.532|2.55|2.585|2.58|2.522|2.564|2.48|2.32|2.37|2.4|2.579|2.6|2.6|2.52|2.583|2.55|2.55|2.585|2.56|2.7|2.72|2.7|2.797|2.8|2.64|2.551|2.57|2.75|2.523|2.24|2.237|2.27|2.185|2.167|2.091|2.123|2.19|2.14|2.2|2.23|2.135|2.16|2.18|2.281|2.12|2.031|1.96|1.98|1.977|1.97|1.939|1.92|1.92|1.972|1.94|1.9|1.901|1.94|1.94|1.94|1.92|1.979|1.92|2.059|2.002|2.04|2.07|2.089|2.056|2.05|2|1.995|2.179|2.169|2.1|2.14|2.15|2.149|2.143|2.094|2.061|2.068|2.15|2.159|2.189|2.19|2.249|2.2|2.17|2.14|2.084|2.021|2.101|2.19|2.31|2.129|1.89|1.89|1.85|1.82|1.826|1.85|1.821|1.88|1.928|1.95|1.86|1.85|1.9|1.89|1.9|1.9|1.9|1.9|1.9|1.88|1.888|1.9|1.85|1.88|1.937|1.938|1.95|1.954|2.028|1.882|1.83|1.83|2|1.98|1.85|1.933|2.019|2|2.092|2.102|2.13|2.1|2.13|1.95|1.98|1.936
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|93.91|93.43|91.1|88.91|90|90.62|90.09|91.85|95.75|97.69|96.36|96.87|98.5|98.32|98|98.98|98.3|94.8|98|98.45|98.1|97.15|97.25|97.99|95.15|90.95|91.11|92|93.67|93.97|95.38|98|98.73|98.55|98.82|99.5|97.5|97.66|96.99|97.46|94.16|96.32|96.32|94.77|97|95.5|95.25|93.77|94.57|88.96|88.25|88.09|87.15|87|85.31|85.84|85.32|84.7|84.35|85.42|87.25|84.66|82.05|84.93|84.82|84.29|86.36|85.84|88|86.9|87.95|87.46|87.48|88|88|88.9|87.83|89.75|89||88|87.97|86.92|85.7||87.63|88|88.46|87.71|88.02|87.75|87.92|89|89.5|87.73|87.84|89|89.05|89.25|89.29|90.18|87.48|86.25|86.27|87.31|88.4|88.09|88|87.88|85.75|86|83.62|85.39|87|87.48|88|89|87.5|83.2|81.8|79.5|75.36|69|69|68.75|66.55|66.49|66.55|66.35|65.5|65.38|65.74|66.61|67.09|68.24|68.35|67.94|67.3|68.55|68|69.15|69.15|68.34|68.75|69.3|69.4|69.5|69.7|69.81|68.51|70|70|71.06|70.13|69.51|67.87|68.04|68.76|68.82|67.38|66.57|65.6|64.2|63.14|62.9|61.99|62.6|61.29|61.59|61.6|62.14|61.77|61.94|62.51|62.35|61.8|61.74|62.2|61.5|61.84|61.3|61.4|61.82|62.15|62.04|61.4|62.24|60.98|61.69|60.2|59.98||58.9|60.21|59.66|59.94|60.32|59.1|58.99|60.02|60.77|60.73|61.22|60.83|60.57|60.16|59.74|59.06|60.06||62.54|60.66|60.18|62.31|61.27|61.22|61.88|62.23|61.53|62.42|60.89|60.51|59.48|58.92|59.03|58.97|57.67|56.33|57.14|57.38|58.46|57.69|57.59|57.14|56.9|56.98|54.68|53.56|55.32|55.25|55.7|58.79|58.55|58.55|57.47|59.66|59.22|56.63|58.96|55.43|55.81|58.2
03332|19882|/equities/pne-wind-ag|DAXTECH|2.137|2.229|2.29|2.359|2.4|2.37|2.394|2.347|2.41|2.351|2.34|2.205|2.45|2.48|2.53|2.57|2.55|2.48|2.589|2.26|2.249|2.185|2.1|2.128|2.18|1.91|1.98|1.96|1.759|1.54|1.645|1.729|1.73|1.705|1.735|1.712|1.713|1.752|1.79|1.739|1.769|1.76|1.81|1.81|1.81|1.765|1.74|1.705|1.773|1.802|1.782|1.805|1.815|1.8|1.82|1.77|1.779|1.848|1.838|1.84|1.83|1.83|1.8|1.765|1.76|1.7|1.799|1.721|1.569|1.565|1.54|1.501|1.5|1.51|1.52|1.53|1.521|1.54|1.51||1.52|1.535|1.53|1.53||1.545|1.51|1.52|1.517|1.5|1.564|1.61|1.61|1.67|1.579|1.55|1.52|1.54|1.54|1.59|1.645|1.649|1.595|1.638|1.619|1.593|1.61|1.59|1.492|1.54|1.55|1.45|1.4|1.43|1.544|1.551|1.599|1.595|1.635|1.639|1.622|1.618|1.63|1.67|1.65|1.67|1.65|1.679|1.66|1.68|1.7|1.71|1.71|1.735|1.715|1.74|1.741|1.74|1.71|1.75|1.8|1.72|1.743|1.74|1.74|1.693|1.68|1.7|1.66|1.69|1.68|1.683|1.7|1.75|1.762|1.81|1.83|1.855|1.889|1.88|1.862|1.86|1.85|1.85|1.851|1.85|1.86|1.83|1.88|1.822|1.81|1.81|1.81|1.85|1.8|1.859|1.89|1.911|1.904|1.906|1.9|1.9|1.98|2.016|1.997|1.978|2.02|2.02|2.02|2.02|2.01|2.01|2.069|2.06|2.02|2.025|2.038|2|2.015|2.03|2|2.007|2.005|2.02|1.996|2.01|1.95|1.99|1.9|1.951|1.968|2.009|1.982|2.041|2.019|2.015|2.037|2.028|2.05|2.055|2.065|2.102|2.135|2.07|2.03|2.02|2.015|2|2.01|2.04|2.075|2.05|2.04|2.12|2.1|2.121|2.113|1.958|2.097|2.114|2.197|2.276|2.389|2.357|2.329|2.436|2.411|2.396|2.337|2.187|2.317|2.296
03333|19243|/equities/psi-ag|DAXTECH|20.43|20.16|19.9|19.5|19.55|19.3|19.45|19.24|20|19.5|19.99|20.1|20.56|19.95|19.83|19.61|19.5|19.5|18.79|18.41|19.21|19.3|19.15|17.4|17.03|16.81|16.01|16|16.18|16.85|17.5|17.85|17.42|17.43|17.79|17.4|17.41|17.88|17.41|16.84|16.5|17|17.04|17.44|17.82|18|18.3|18.66|18.89|18.25|18|17.91|17.75|17.8|17.8|17.03|16.91|16.75|16.45|17.07|17.09|16.8|16.16|16.5|16.73|16.9|17.64|17.8|16.3|16.3|16.35|16.7|17|17.32|17.27|17.58|17.8|17.7|17.73||17.85|17.97|17.82|18||17.92|17.98|17.59|16.84|16.59|17.19|17.46|17.35|17.7|17.35|17.89|18.05|18.25|18.05|17.7|17.08|17.66|17.57|17.1|16.4|16.19|16.1|15.77|16.05|15.7|15.89|15.8|15.85|16.11|16.27|16.34|16.25|16.2|15.99|15.86|16.45|15.96|15.79|15.7|15.79|15.4|15.41|15.4|15.6|15.79|16.1|16.25|16.18|16.8|15.98|15.6|15.41|15|14.9|14.85|14.75|14.53|14.45|14.36|14.48|14.48|14.49|14.4|14.38|14.04|14.29|14.11|13.86|14|13.5|13.4|13.42|13.9|13.8|13.55|13.88|12.8|12.91|12.82|12.65|12.43|12.45|12.6|12.65|12.35|12.45|12.16|12.34|12.56|12.7|12.6|12.64|12.12|12.11|12.27|12.2|12.35|12.4|12.35|12.41|12.12|11.86|12.12|12.41|12.22|12.1|12|11.93|11.8|11.8|11.79|11.6|11.99|11.31|11.77|11.63|12.04|12.38|12.62|13.05|13.13|12.35|12.4|12.46|12.47|12.48|12.33|12.3|12.25|11.53|11.25|11.29|12.1|12.07|12.35|12.3|12.22|12.35|12.5|12.45|12.7|12.55|12.8|12.75|12.71|12.9|13|12.89|12.65|12.55|12.43|12.32|12.1|12.39|12.3|12.23|12.63|12.35|12.43|12.05|12.1|12.05|11.6|11.7|11.29|11.62|11.88
03334|19890|/equities/pva-tepla-ag|DAXTECH|4.63|4.64|4.464|4.51|4.62|4.67|4.64|4.5|4.54|4.495|4.477|4.46|4.38|4.399|4.28|4.295|4.262|4.2|4.22|4.289|4.298|4.235|4.2|4.178|4.051|4.05|4.039|3.939|3.9|4|4.02|4.038|4.01|4.04|3.98|3.99|4.068|4.06|4.09|4.05|4.05|4.098|4.1|4.122|4.15|4.195|4.13|4.1|4.05|4.077|4.097|4.147|4.18|4.18|4.24|4.08|3.98|3.91|3.92|3.9|3.9|3.97|3.925|4|3.92|3.95|4.06|4.052|4.1|3.88|3.85|3.9|3.93|3.95|4.03|3.994|3.988|3.911|3.95||3.9|4.05|4|4.008||4.05|4.08|4.085|4.15|4.14|4.13|4.11|4.25|4.297|4.269|4.329|4.17|4.24|3.99|3.755|3.55|3.9|3.86|4.09|4.2|4.198|4.234|4.17|4.27|4.23|4.24|4.25|4.252|4.39|4.35|4.39|4.33|4.4|4.5|4.6|4.6|4.65|4.7|4.57|4.57|4.6|4.52|4.5|4.41|4.45|4.395|4.485|4.373|4.412|4.45|4.4|4.395|4.48|4.46|4.4|4.5|4.49|4.45|4.45|4.48|4.475|4.349|4.439|4.48|4.464|4.549|4.59|4.585|4.57|4.59|4.57|4.58|4.55|4.54|4.569|4.577|4.495|4.5|4.55|4.52|4.42|4.37|4.38|4.32|4.34|4.32|4.36|4.4|4.44|4.33|4.44|4.397|4.32|4.25|4.325|4.36|4.42|4.4|4.34|4.35|4.43|4.42|4.5|4.49|4.387|4.32|4.18|4.198|4.35|4.35|4.39|4.26|4.25|4.363|4.61|4.7|4.74|4.7|4.65|4.6|4.69|4.64|4.753|4.722|4.8|4.65|4.85|4.95|5.1|4.95|4.9|5|5.045|5.26|5.28|5.18|5.031|4.94|4.93|4.958|4.9|4.947|4.74|4.61|4.7|4.75|4.61|4.75|4.642|4.698|4.64|4.531|4.526|4.62|4.59|4.6|4.703|4.73|4.67|4.667|4.8|4.77|4.505|4.73|4.512|4.816|4.7
03335|6292|/equities/qsc|DAXTECH|2.594|2.64|2.536|2.517|2.603|2.62|2.688|2.621|2.738|2.737|2.72|2.76|2.749|2.715|2.71|2.681|2.687|2.623|2.66|2.599|2.599|2.584|2.605|2.7|2.512|2.603|2.327|2.25|2.518|2.663|2.809|2.961|2.882|2.908|2.95|2.985|2.99|3.125|3.2|2.949|2.97|3.051|3.236|3.12|3.116|3.108|3.175|3.232|3.248|2.956|2.96|3.036|3.039|3.092|3|3.1|3.1|3.288|3.262|3.13|3.23|3.186|3.376|3.136|3.175|3.198|3.42|3.525|3.398|3.411|3.436|3.446|3.52|3.357|3.532|3.417|3.551|3.648|3.525||3.3|3.33|3.3|3.342||3.134|3.096|2.94|2.82|2.816|2.779|2.75|2.87|2.727|2.537|2.483|2.433|2.371|2.45|2.502|2.516|2.329|2.15|2.18|2.059|1.97|1.928|1.94|1.937|1.92|1.915|1.829|1.84|1.893|1.9|1.9|1.866|1.86|1.87|1.82|1.787|1.775|1.825|1.81|1.823|1.82|1.81|1.76|1.712|1.71|1.69|1.64|1.63|1.65|1.658|1.66|1.678|1.65|1.659|1.665|1.66|1.684|1.68|1.67|1.69|1.66|1.67|1.68|1.658|1.68|1.69|1.715|1.7|1.7|1.68|1.647|1.63|1.65|1.67|1.66|1.68|1.66|1.67|1.67|1.59|1.59|1.565|1.553|1.56|1.56|1.53|1.545|1.57|1.53|1.502|1.51|1.51|1.52|1.49|1.51|1.51|1.513|1.541|1.58|1.46|1.467|1.49|1.435|1.43|1.43|1.4||1.39|1.38|1.4|1.39|1.35|1.35|1.37|1.37|1.39|1.4|1.41|1.4|1.4|1.43|1.4|1.38|1.33||1.31|1.33|1.34|1.37|1.36|1.4|1.4|1.41|1.43|1.42|1.39|1.43|1.43|1.42|1.44|1.44|1.39|1.4|1.44|1.45|1.46|1.42|1.4|1.39|1.38|1.43|1.34|1.32|1.35|1.32|1.36|1.4|1.44|1.47|1.47|1.5|1.51|1.48|1.48|1.37|1.4|1.43
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|10.5|10.62|10.77|10.87|10.96|11.07|11.59|11.7|11.98|11.76|11.98|11.66|12.45|12.69|10.61|10.55||10.69|10.65|10.85||10.99|11.41|11|10.55|10.55|10.81|10.5|11.15|11.12|11.59|11.8|11.9|12.12|12.12|11.9|11.91|12.13||11.53|11.44|11.23|11.63|11.09|11.68|11.47|11.75|11.75|11.75||11.65|11.65|11.66|11.45|11.66|11.37|11.69||11.86||12.09|12.05|11.73|11.65|11.65||11.89|11.68|11.86|11.65|12.05|12.48|12.29|12.3|12.05|12.29|12.07|12.3|12.35||12.14|11.98|12.3|12.25||12.5|11.75||11.57|11.75|11.77|11.56|11.76|11.11|11.74|12|12.6|11.3|11.3|11.3|11.3|11.3|11|11|11|11.1||11.19|11.4|11.05||11.2|11.25||11.25|11.2|11.21|11.2|11.05|11.2|11.25|11.25|11.42|11.4|11.05|11.2|11.27||11.3||||11.55|11.07|11.09||11.23|11.64|11.46|11.59|11.15|10.6|10.7|10.8|10.8|10.96|10.65|10.75|11|10.91|11.44|11|11|10.8||11|11.25|11.05|11.37|11.26|11.26|11.25|11.24|11.37|11.25|10.63|10.76|10.76|10.36|11.3|11.11|11.7|12|12.05|11.77|11.65|11.2|11.61|11.68|11.9|11.99|11.8|11.8|11.98|11.85|11.63|11.74|11.92|11.86|12.3|12.2|12.39|11.71|11.38|11.2|11.21|11.21|11.2|11.2|11.16|10.98|10.98||||10.94|11.15||10.89|10.85|10.81|11.1|11|10.9|11.18|11||10.9|10.9|10.7||10.96|10.7|10.65|10.65|10.67|10.45|10.45|10.12|10.07||10|9.66|9.97||9.71|9.8|9.83|10.1|9.83||9.99|10.07|9.91|10.35|||||||
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|5.069|5.05|4.931|5.1|4.925|5.099|5.1|5.18|5.3|5.39||5|4.8|5.15|5|5.14|4.89|4.89|5.1|4.95|5.02|4.9|4.899|5.04|5.2|4.7|4.6|4.5|4.511|4.65|4.664|4.788|4.7|4.789|4.79|4.739|4.65|4.5|4.689|4.584|4.6|4.55|4.5|4.5|4.597|4.466|4.55|4.609|4.3|4.4|4.261|4.48|4.6|4.6|4.749|4.6|4.601|4.75|4.89|4.649|4.65|4.79|4.75|4.875|4.747|4.8|4.88|4.881|4.875|4.853|4.77|4.92|4.997|5.045|5.196|5|5|4.975|5.14||4.969|4.948|4.889|4.779||4.845|4.8|4.875|4.8|4.609|4.48|4.549|4.549|4.493|4.599|4.499|4.419|4.34|4.298|4.56|4.45|4.52|4.519|4.469|4.77|4.9|4.85|4.8|4.95|5.348|5.129|5.085|4.6|4.199|4.299|4.29|4.3|4.37|4.4|4.509|4.619|4.67|4.38|4.8|4.85|5.04|4.951|5.079|5.09|5.01|5.09|5.01|4.96|5.01|5.1|5|5.022|5.289|5.02|5.021|5.021|5.1|5.06|5.199|5.2|5.197|5|5.071|5.189|4.9|5.2|5.199|5.201|5.25|5.302|5.459|5.42|5.271|5.25|5.34|5.36||5.429|5.299|5.211|5.3||5.719|5.64|5.321|5.05|5.07|5.18|5.5|5.401|5.41|5.45|5.41|5.411|5.45||5.451|5.511|5.511|5.6|5.551|5.451|5.411||5.6|5.55|5.58|5.5|5.5|5.65|5.63|5.663|5.77|5.92|6.014|5.954|6.13|6|5.93|6.1|5.82|5.82||5.98|5.979|5.841|5.94|5.96|5.76|5.81|5.91|5.75|6|5.9|5.72|5.69|6|5.91|6.06|5.5|5.2|5.12|5.08|5.168|5.303|5.36|5.3|5.28|5.22|5.179|5.101|5.03|5.1|5.113|5.2|5.082|5.529|5.45|5.601|5.65|5.781|5.551|5.572|5.789|5.24|5.516|5.65
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|4.631|4.625|4.365|4.38|4.551|4.48|4.511|4.585|4.72|4.887|4.718|4.958|4.96|4.923|4.72|4.401|4.502|4.42|4.47|4.329|4.067|4.001|4.035|3.98|3.902|3.93|3.773|3.64|3.869|4.085|4.118|4.25|4.09|4.15|4.156|4.12|4.01|4.07|4.08|4.07|3.9|4.05|4.229|4.293|4.4|4.36|4.367|4.19|4.165|4.18|4.233|4.296|4.39|4.388|4.37|4.341|4.13|4.15|4.17|4.11|4.15|4.089|4.073|4.082|4.137|4.187|4.21|4.182|4.207|4.324|4.281|4.33|4.3|4.3|4.205|4.187|4.345|4.5|4.377||4.487|4.563|4.156|3.933||3.786|3.793|3.8|3.756|3.657|3.667|3.693|3.78|3.86|3.87|3.9|3.845|3.8|3.949|3.778|3.645|3.639|3.609|3.51|3.567|3.56|3.585|3.575|3.59|3.49|3.405|3.37|3.42|3.42|3.5|3.58|3.65|3.73|3.62|3.525|3.58|3.49|3.45|3.35|3.29|3.35|3.36|3.301|3.677|3.71|3.76|3.95|4.165|4.251|4.22|4.25|4.343|4.15|4.2|4.182|4.222|4.21|4.2|4.2|4.22|4.213|4.082|3.938|4.019|4.09|3.94|3.99|4.06|4.12|4.082|4.04|4.07|3.663|3.73|3.73|3.75|3.82|3.681|3.821|3.79|3.899|3.917|3.55|3.67|3.637|3.701|3.638|3.65|3.783|3.809|3.95|3.99|3.91|3.85|3.86|3.71|3.872|4.078|4.198|4.19|4.23|4.38|4.525|4.48|4.234|4.288||4.28|4.387|4.4|4.379|4.308|4.204|4.353|4.49|4.66|4.78|4.85|4.76|4.82|4.72|4.92|4.43|4.46||4.83|4.89|5.03|5.15|5.19|5.27|5.44|5.37|5.46|5.46|5.44|5.46|5.56|5.43|5.46|5.56|5.43|5.34|5.33|5.53|5.86|5.91|5.73|5.72|5.72|5.89|5.33|4.93|4.85|4.99|5.01|5.68|5.81|5.91|5.79|6.15|6.18|6.17|5.86|5.35|5.33|5.79
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|78.64|79|76.45|75.7|76.91|78.74|79.81|78.59|80.36|81.36|84|84.5|86.95|87.48|87|88.44|89.25|85.01|85.5|80|79.47|79.8|78.95|81.1|79.33|82.66|78|81.55|73.75|68.96|72.35|74.03|74.2|74|75.41|75|75.6|76.36|76.96|79.29|77.1|77.56|81.25|82.06|82.23|82|78.65|76|76|75|76.35|76.88|76.89|78.1|73|74.34|73.52|72.15|72.83|73.76|75.87|74.25|75.27|73.86|72.95|71.43|73|68.86|64.58|63.2|65.5|66.88|67.01|66.1|68.2|69.43|69.5|69.21|70.15||69.5|70.15|69.7|70.13||71.43|72.63|73.67|72.12|72.82|72.64|72.99|71.12|71|70.66|70.7|69.5|67.69|67.75|68.66|69.41|68.89|66.99|67.49|70.95|71.61|71.41|68.89|68.4|66.99|71.57|71|69.6|73.02|71|75.01|80.99|83.95|84.8|83.58|85|85.26|84.95|85.44|84.8|84|82.99|82.51|81.75|82.9|83|83.1|83.4|84.14|85.3|85.39|82.05|81.04|80|80|82.42|79.99|79.8|79|80.65|81.03|78.05|77.7|78.96|78.19|76.54|78.1|76.91|78.39|78.85|81.5|84|88.52|85.7|84.24|83.1|81.35|81.36|84.28|84.04|85.21|86|85.3|82.87|82.34|79.97|78.32|80.6|84.41|86.26|87.8|88.22|90.01|86.15|85.55|86.99|88.97|92|93.58|92.09|92.6|95.24|96.53|98.3|94.85|98|97.92|99.1|98.84|98.65|98.42|96.2|93.68|96.81|97.21|99.6|98|98|97.65|98.36|98|96.32|98|84.41|86|84.07|84.56|84.7|86.4|82.24|84.05|85.43|87.81|90.59|88.89|88.7|88.47|88|87|88.1|84.95|83.13|80|80.78|82.71|82.9|82.44|82.99|82.11|82.45|82.8|82.46|79.97|84.04|84.39|86.47|89|90.06|86.65|90|94.63|92.72|92.06|93.95|90.66|93.5|89.5
03346|942429|/equities/snp-schneider|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH|4.011|4.041|3.963|3.982|4.17|3.922|3.882|3.793|3.862|3.763|3.595|3.367|3.387|3.367|3.239|3.247|3.209|3.219|3.298|3.345|3.318|3.268|3.248|3.367|3.208|3.07|3.007|3.011|3.248|3.308|3.367|3.417|3.456|3.516|3.427|3.442|3.318|3.248|3.267|3.17|3.158|3.18|3.437|3.377|3.327|3.328|3.328|3.256|3.268|3.356|3.327|3.367|3.407|3.367|3.268|3.346|3.338|3.437|3.466|3.278|3.318|3.149|3.11|3.109|3.11|2.994|3.139|3.149|3.12|3.168|3.168|3.169|3.021|3.112|3.12|3.139|3.12|3.218|3.255||3.248|3.248|3.247|3.247||3.268|3.12|2.971|3|3.006|2.961|3.011|2.991|2.813|2.803|2.803|2.813|2.793|2.793|2.801|2.762|2.813|2.71|2.714|2.634|2.575|2.565|2.534|2.486|2.466|2.554|2.372|2.357|2.378|2.375|2.436|2.377|2.377|2.417|2.338|2.327|2.337|2.337|2.288|2.278|2.337||2.347|2.327|2.347||2.362|2.362|2.362|2.362|2.337|2.337||2.337|2.298|2.305|2.305|2.278||2.317|2.317|||2.317|2.326||||2.317|2.202|2.377|2.377|2.327|2.327|2.278|2.317|2.278|2.288|||2.308|2.278|2.278|2.293|2.278|2.307|2.312|2.308||2.288|2.278|2.327|2.361|2.364|2.367|2.337||2.249|2.377|2.199||2.298|2.184|2.298|2.298|2.298|2.308|2.474|2.486|2.476|2.424|2.367|2.308|||2.375|2.352|2.268|2.352|2.352|2.352|2.352|2.258|2.268|2.268||2.327|2.327|2.327|2.327|||2.403|2.417|2.456||||2.218|2.199|2.216||||2.346||2.352|2.336|2.327|2.317|2.352|2.357|2.159||2.199|2.199|2.217|2.228|2.278|2.346|2.377|2.377|2.327||2.204|2.326|2.278
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|121.55|120.75|118.1|117.8|120|118.55|118.7|116.45|119.05|120|121.15|121.7|123.45|118.1|118.1|116.55|117.85|115|115|115.05|114.95|112.25|112.75|112.65|111.55|108.75|107.3|105.45|109.1|111|111.7|112.8|113.95|116.5|114.6|116.55|117.4|116.8|116.95|117.6|113.35|111.95|114.45|115.35|117.25|119.1|117.35|116.5|117|116.85|116.8|117.15|117.3|117.75|115.55|114|114.95|113.55|115.25|113.05|111.45|103.75|101.3|100.9|101.25|102|103.95|104.55|104.8|106.15|107.35|108.95|107.35|107.15|108.2|108.85|109.75|109.6|109||109.8|108.85|108|106.7||107.35|107.1|107.6|107|106.2|103.35|103.05|102.7|103.1|102.9|102.95|101.45|101.45|99.62|100|98.81|96.34|94.56|95.27|98.13|98.21|97.7|97|98.45|98.93|98.49|95.47|95.29|99.28|98|98.72|98.45|99.2|98.61|98.59|99.77|100.35|100.35|100.7|100.7|100.85|101|102.2|95.2|94.43|93.09|92.49|92.34|93.39|94.31|97.16|97.18|95.2|94.55|91.43|90.75|90.07|88.83|87.72|88.74|88.6|88.97|87.97|88.31|88.2|86.51|86.72|86.7|87.93|86.44|87.91|88.49|89.27|86.7|87.6|85.03|82.51|81.81|84.55|85.23|84.37|84|82.79|83.37|82.94|83.09|82.57|84.67|86.67|86.83|88.54|89.08|88.95|86.73|86.08|86.06|87.39|89.32|89.91|88.48|89.94|89.71|90.11|87.85|86.01|88.98||93.56|94.25|93.5|92.48|91.91|89.42|95.03|95.06|95.38|95.27|95.1|91.52|89.46|86.67|85.73|85.1|82.22||81.6|83.8|84.16|86.1|86.99|87.29|89.48|89.53|89.18|88.47|89.26|88.51|89.83|88.11|86.75|88.18|85.32|84.37|84.29|84.78|84.68|83.27|80.94|79.06|79.28|80.33|77.16|76.7|76.8|79.46|80.06|82.31|82.99|84.6|85.1|86.66|90.19|82.95|83.12|80.92|81.35|82.44
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|3.8|3.8|3.8|3.8|3.8|3.8|3.83|3.78|3.8|3.79|3.78|3.83|3.8|3.849|3.849|3.769|3.7|3.817|3.79|3.551|3.592|3.7|3.759|3.736|3.53|3.51|3.59|3.45|3.58|3.663|3.85|3.85|3.851|3.89|3.889|3.801|3.801|3.85|3.8|3.8|3.72|3.85|3.85|3.76|3.76|3.761|3.73|3.73|3.699|3.7|3.73|3.7|3.75|3.76|3.7|3.612|3.64|3.61|3.649|3.65|3.673|3.65|3.56|3.61|3.62|3.59|3.605|3.7|3.62|3.61|3.57|3.56|3.51|3.48|3.56|3.462|3.462|3.462|3.46||3.52|3.5|3.54|3.5||3.55|3.51||3.45|3.489|3.42|3.368|3.45|3.5|3.37|3.41|3.38|3.37|3.38|3.399|3.34|3.37|3.37|3.391|3.385|3.372|3.4|3.38|3.391|3.45|3.41|3.41|3.43|3.499|3.411|3.43|3.47|3.45|3.547|3.5|3.405|3.41|3.36|3.363|3.39|3.45|3.395|3.45|3.448|3.447|3.361|3.45|3.444|3.429|3.4|3.39|3.389|3.3|3.415|3.426|3.3|3.42|3.36|3.479|3.474|3.45|3.451|3.451|3.53|3.45|3.45||3.55|3.548|3.55|3.46|3.489|3.53|3.53|3.5|3.5|3.44|3.48|3.42|3.41|3.469|3.45|3.47|3.45|3.415|3.45|3.41|3.48|3.48|3.55|3.5|3.45|3.5|3.549|3.411|3.5|3.55|3.554|3.65|3.65|3.67|3.62|3.57|3.512|3.53|3.41|3.549|3.46|3.4|3.33|3.33|3.37|3.33|3.3|3.369|3.38|3.25|3.255|3.415|3.43||3.421|3.421|3.499|3.41|3.415|3.48|3.48|3.55|3.537|3.45|3.55|3.5|3.45|3.45|3.48|3.43|3.44|3.49|3.47|3.48|3.48|3.58|3.5|3.51|3.65|3.5|3.6|3.62|3.72|3.72|3.73|3.555|3.792|3.74|3.75|3.798|3.8|3.782|3.8|3.786|3.74|3.78|3.74|3.71|3.73|3.701
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH||6.78|6.77|6.77|6.59|6.41|6.51|6.77|6.79|7.03|6.9|6.92|6.92|7|6.88|6.94|7|6.837|6.8|6.82|6.998|7|7|7.031|6.999|6.754|6.7|6.15|7.165|7.4|7.456|7.5|7.509|7.35|7.499|7.48|7.402|7.25|7.199|7.15|6.94|7|7.178|7.161|7.21|7.2|7.3|7.379|7.399|7.449|7.489|7.499|7.4|7.51|7.498|7.34|7.22|7.201|7.12|7.2|7.2|7.2|7.259|7.35|7.383|7.482|7.469|7.469|7.4|7.047|6.989|6.852|6.981|7.16|7.2|7.1|6.894|6.799|6.642||6.679|6.72|6.72|6.84||6.96|6.94|6.998|6.95||7.06|7.12|7|7|6.8|6.737|6.66|6.65|6.608|6.6|6.61|6.591|6.799|6.62|6.785|6.8|6.6|6.62|6.48|6.73|6.75|6.998|7.05|6.851|7.159|7.13|7|7|7.001||7.41|7.3|7.36|7.699|7.62|7.608|7.68|7.706|7.65|7.5|7.6|7.534|7.498|7.421|7.4|7.7|7.1|7|6.68|6.7|6.87|6.82|7|6.99|7.149|7.15|7.14|7.2|7.101|7.25|7.23|7.16|7.08|7.226|6.81|6.9|7.235|6.79|6.8|6.48|6.25|6.02|6.2|6.37|6.28|5.79|5.65|5.58||5.552|5.69|5.51|5.69|5.75|5.75|5.65|5.65|5.64|5.6|5.71|5.5|5.62|5.75|5.702|5.75|5.75|5.9|5.67|5.75|5.4|5.5|5.58|5.6|5.65|5.69|5.5|5.45|5.3|5.21|5.2|5.24|5.28|5.22|5.388|5.2|5.29|5.2|5.2|5.14|5.329|5.3|5.3|5.3|5.3|5.4|5.31|5.2|5.417|5.35|5.35|5.45|5.5|5.37|5.36|5.449|5.3||5.35|5.45|5.7|5.65|5.569|5.5|5.41|5.499|5.5|5.35|5.35|5.61|5.589|5.7|5.759|5.75|5.698|5.82|5.9|5.88|5.58|5.65|5.31|5.98|6
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|13.02|12.91|12.685|12.58|12.77|12.69|12.74|12.365|12.685|12.665|12.735|12.74|12.78|12.715|12.71|12.7|12.485|12.37|12.5|12.33|12.45|12.15|12.04|12|11.61|11.5|11.34|11.435|12.24|12.31|12.38|12.67|12.535|12.58|12.52|12.51|12.385|12.375|12.55|12.275|11.78|11.96|11.765|11.805|11.83|12.2|12.2|12.22|12.43|12.58|12.55|12.315|12.345|12.495|12.245|12.1|11.915|12.21|12.115|12.145|12.095|12.2|11.865|12.205|12.37|12.14|12.645|12.805|12.665|12.565|12.38|12.32|12.09|11.765|11.88|12.15|12.15|12.155|12.1||12.165|12.165|12.165|12.065||12.205|12.2|12.45|11.985|11.91|12.04|11.935|11.9|11.96|11.55|11.72|11.735|11.585|11.645|11.75|11.54|11.055|10.895|10.98|11.3|11.04|11.24|11.29|11.27|11.18|11.255|11.185|11.005|11.5|10.905|11.78|12.98|13.05|12.915|13.15|13.045|13.02|13.02|13|12.875|12.93|12.765|12.9|13.125|13.32|12.735|12.395|11.84|11.885|11.85|11.84|11.845|11.715|11.69|11.435|11.515|11.55|11.685|11.6|11.815|11.86|11.765|11.76|11.61|11.505|11.485|11.39|11.575|11.285|10.755|10.7|10.67|10.75|10.735|10.85|10.72|10.465|10.4|10.49|10.495|10.245|10.365|10.115|10.105|10.07|9.4|9.183|9.293|9.31|9.271|9.447|9.514|9.482|9.33|9.319|9.389|9.35|9.529|9.6|9.506|9.543|9.662|9.88|9.684|9.5|9.5||9.446|9.597|9.521|9.587|9.288|9.207|9.382|9.34|9.39|9.49|9.46|9.36|9.14|9.07|9.16|8.92|8.68||8.7|8.95|9.08|9.33|9.4|9.47|9.85|9.8|9.84|9.87|9.89|9.71|9.91|9.78|9.64|9.84|9.62|9.51|9.73|9.85|10.17|10.2|10.38|10.3|10.32|10.37|9.91|9.71|9.72|10.05|10.05|10.13|10.41|10.71|10.63|11.02|11.19|11.33|11.21|10.47|10.18|10.67
03359|19927|/equities/usu-software-ag|DAXTECH|5|4.74|4.71|4.706|4.85|4.855|4.95|4.9|5|5.013|5.05|5.068|5.03|5.08|5.04|5.039|5|4.825|4.759|4.78|4.739|4.7|4.676|4.65|4.491|4.49|4.496|4.25|4.267|4.53|4.55|4.586|4.55|4.52|4.56|4.558|4.53|4.31|4.315|4.525|4.365|4.439|4.35|4.36|4.35|4.45|4.385|4.46|4.4|4.49|4.45|4.25|4.25|4.31|4.41|4.45|4.45|4.55|4.499|4.495|4.5|4.55|4.5|4.5|4.455|4.49|4.52|4.57|4.66|4.72|4.57|4.4|4.6|4.62|4.65|4.651|4.746|4.751|4.833||4.89|4.814|4.85|4.6||4.79|4.85|4.8|4.93|4.95|4.97|4.91|4.879|4.95|4.67|4.54|4.49|4.489|4.48|4.4|4.3|4.34|4.3|4.29|4.2|4.08|4.071|4.27|4.24|4.299|4.25|4.25|4.25|4.15|4.021|4.11|4.18|4.251|4.3|4.188|3.94|3.925|3.797|3.7|3.7|3.698|3.55|3.6|3.6|3.56|3.61|3.748|3.7|3.7|3.8||3.809|3.74|3.75|3.81||3.8|3.8|3.8|3.8|3.749|3.8|3.62|3.613|3.52|3.555|3.58|3.629|3.6|3.622|3.53|3.53|3.64|3.6|3.655|3.6|3.59|3.48|3.48|3.5|3.5|3.5|3.5|3.539|3.501|3.6|3.538|3.5|3.5|3.369|3.441|3.7|3.82|3.74|3.8|3.798|3.79|3.802|3.75|3.809|3.73|3.84|3.76|3.74|3.8|3.81|3.949|3.93|3.7||3.729|3.7|3.67|3.77|3.79|3.83|3.85|3.789|3.7|3.79||3.62|3.67|3.61|3.729|3.723|3.59|3.59|3.401|3.57|3.58||3.44|3.56|3.55|3.66|3.66|3.67|3.685|3.551|3.68|3.7|3.4|3.45|3.45||3.569|3.45|3.451|3.48|3.485|3.55|3.57|3.5|3.5|3.569|3.52|3.569|3.516||3.608|3.52|3.52|3.6|3.529|3.579|3.479
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|33.7|32||32.04|32.4|32.49|32.6|30.22|31.89|32.47|32.74|33|33|32.1|33.76|34.3|34.02|33.7|33.67|35.98|36|36|36.41|36.18|35.09|33.69|32.6|32.85|35.2|37.62|37.98|37.7|37.3|37.95|37.97|37.17|37.5|37.69|37.45|37.9|36.05|37|38|39|38.76|37.7|36.3|38.15|38.35|37.91|38.88|41.45|36.01|34.55|32.49|32|32|31.4|31.5|32.38|32|31.4|32.47|32.5|32.35|31.99|32.9|32|31.42|31.47|31|32.02|32.47|32.48|32.5|32.98|32.96|34.4|34.05||34|33.33|33.5|33.6||32.75|33.48|33.4|33.83|35.05|33.95|33.7|33.35|33.62|33.8|33.5|33.51|33.19|33.12|33.8|33.5|33.3|32.6|35.23|35.7|36.75|36.8|37.05|37.05|37.1|37.6|37.75|37.68|37.8|36.99|37.7|37.54|37.95|38|37.3|37|36.85|36.5|36.5|36.3|36.34|36.23|36.25|36.27|35.8|36.35|35.8|36.45|36.3|36.15|35.99|36.6|35.81|36.5|36.6|36.65|35.53|36.3|35|34.8|34.95|35.9|35.6|36|35.99|36|35.84|36.26|36.03|35.48|36.5|37|37.85|37.9|37.5|37.4|37.7|37.99|38.25|37.3|36.98|36.28|36.17|36|36.14|35.9|35.8|35.8|34.57|33|33.68|34.28|34.34|34.4|34.5|34.48|34.6|34.9|34.75|34.59|35.31|35.49|34.62|34.8|34.29|33.79|32.45|32.84|31|32.99|33|33|33.91|34.99|33.95|34.02|34.12|34.28|34.75|34.9|33.48|33.5|33.7|33.65|32.44|33.09|34.85|33.59|33.49|33.96|34.7|35.35|35.99|36.32|36.9|37.45|37|37.41|35.42|34.18|34.2|34.1|33.5|33.54|35.67|36.5|35.09|36.01|36.85|35.02|35|33.38|32.5|35.25|34.2|34.4|34.16|36.97|35.5|35.6|||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|26.72|25.82|25.92|25.67|25.02|24.72|24.37|24.02|24.12|24.17|24.77|24.82||24.47|24.12|23.92|23.82|23.87|23.87|23.97|23.87|23.47|23.07|22.97|22.57|22.72|23.07|22.67|22.92|23.07|23.67|23.67|23.87|22.97|22.82|22.77|22.42|22.62|22.67|22.27|21.07|21.32|21.47|21.62|21.77|21.82|22.12|22.42|22.37|22.42|22.02|22.02|22.37|21.97|||21.62|21.47|21.42|21.62|21.87|21.67|21.77|21.87|21.57|21.72|21.72|21.12|21.17|21.37|21.72|21.42|21.67|21.77|22.27|22.27|22.42|22.52|22.22|21.82|22.17|22.02|21.87||21.92|21.92|21.82|22.07|22.12|22.32|21.87|22.07|22.07|22.27|22.22|22.37|22.47|22.42|22.42|22.57|22.72|22.87|22.42|22.57|22.52|22.62|22.67|22.72|22.92|23.22|23.27|22.77|23.37|23.42|23.37|24.42|23.57|23.72|23.67|23.02|22.87|22.62|22.57|22.97|23.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|24.35|24.55|24.4|24.75|24.85|24.8|24.6|24.7|25.3|25.35|25.4|25.5||25.4|25.05|25.35|25.05|24.95|24.85|24.4|23.9|23.75|24.2|23.75|23.5|23.65|24.2|24.35|24.8|24.85|24.85|25.45|25.2|24.85|24.9|24.7|24.75|24.8|24.15|23.6|23.35|23.6|23.35|24.1|24.2|23.95|24.15|23.8|23.75|23.55|22.95|23.95|24.3|24.75|||25.5|25|25.15|25.2|25.85|25.85|26.25|26.6|27|27.25|27.7|27.45|27.65|28.05|27.25|27.15|27.35|26.95|27.85|27.9|28.15|27.75|26.75|26.45|26.25|26.2|25.75||25.85|25.95|26.25|25.9|25.85|26.15|25.6|25.8|25.85|25.9|25.7|25.95|25.9|26.4|26.5|27.65|28|27.7|26.7|26.75|26|26.1|26.45|26.05|26.65|27.15|27.25|27|26.6|27|27.6|29|28.8|28.55|27.75|26.75|26|25.35|25.2|25.2|24.3|24.45|24.7|25.45|25.2|25.4|25.45|25.15|25.4|25.1|25.05|25.7|25.9|25.65|25.25|25.05|24.95|24.7|25.05|25.2||24.6|24.45|23.45|23.85|23.45||23.55|22.7|22.9|22.75|22.75|22.7|22.63|22.8|22.35|21.85|22.75|22.3|22.35|21.6|21.6|21.15|20.45|20.6|20.7|20.1|20.3|20.15|20.25|20.5|20.75|21.3|20.55|20.85|20.95|20.2|20.05|20.4|20.75|20.5|20.2|20.5|20.78|20.85|19.94|||19.28|19.4|19.58|19.36|19.18|19.1|18.74|18.69|18.55|18.61|17.75|17.74|17.79|17.67|17.85|17.69|17.69|17.8||17.87|17.99|18.26|18.24|18.06|18.07||17.92|17.69|17.23||17.35|17.61|17.58|17.46|17.04|16.99|17.18|17.21|17.45|17.47|17.57|17.36|17.44|16.94|16.29|16.5|16.53|||16.7|16.56|16.97|17.11|17.07|17.16|17.25|17.64|17.95|17.42|17.85
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|7.48|7.4|7.23|7.34|7.4|7.36|7.46|7.37|7.44|7.5|7.46|7.52||7.52|7.42|7.29|7.25|7.14|7.15|7.32|7.18|7.1|7.06|7.02|6.95|6.93|6.99|6.97|7.1|7.06|7.18|7.18|7.06|6.95|6.97|6.89|6.82|6.88|6.81|6.7|6.57|6.61|6.65|6.83|6.89|6.76|6.72|6.58|6.69|6.6|6.56|6.71|6.81|6.79|||6.9|6.79|6.85|6.87|6.9|7|6.89|6.92|7.03|7.05|7.22|7.12|7.17|7.32|7.3|7.2|7.1|7.04|7.06|7.07|7.13|7.13|7.07|6.97|6.89|6.84|6.68||6.78|6.86|6.91|6.98|6.92|6.97|6.89|6.94|7.1|7.06|6.98|6.96|7|7.06|6.97|7.1|7.21|7.03|7.01|7.08|6.96|7.05|7.06|7.05|7.23|7.23|7.3|7.11|7.19|7.34|7.43|7.72|7.66|8.07|8.12|8.3|8.27|8.02|7.81|7.64|7.39|7.36|7.28|7.49|7.42|7.42|7.54|7.41|7.39|7.3|7.44|7.38|7.17|6.99|6.98|6.88|6.88|6.91|6.79|6.78||6.8|6.83|6.69|6.72|6.79||6.76|6.73|6.76|6.86|6.7|6.74|6.82|6.75|6.61|6.59|6.53|6.58|6.59|6.49|6.49|6.44|6.42|6.5|6.42|6.42|6.45|6.43|6.47|6.54|6.55|6.51|6.6|6.62|6.55|6.5|6.54|6.72|6.93|6.86|6.79|6.77|6.73|6.73|6.59|||6.59|6.55|6.59|6.49|6.46|6.39|6.26|6.33|6.36|6.54|6.53|6.49|6.34|6.23|6.33|6.27|6.15|6.19||6.33|6.3|6.75|6.69|6.66|6.66||6.73|6.41|6.34||6.31|6.24|6.2|6.27|6.17|6.14|6.13|6.22|6.2|6.31|6.24|6.23|6.27|6.27|6.03|6.04|6.13|||6.22|6.19|6.19|6.32|6.32|6.38|6.31|6.4|6.28|6.16|6.17
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|29.65|29.35|29|29.25|29.5|29.55|29.9|29.75|30.15|30.3|30.4|30.3||29.85|29.5|29.2|28.65|28|27.95|27.9|28.05|28.6|29.2|29.05|28.4|28.9|29.05|29.05|30|30|30.5|30.65|30.5|30.05|30.15|29.4|29.3|29.65|29.65|28.95|28.65|29.05|29.3|30.1|30.4|30.45|30|29.35|29.5|29.1|29.25|29.8|30.1|30.1|||30.4|30.15|30.3|30.6|30.85|30.9|30.85|31.15|31.45|31.6|32.2|31.9|32.05|32.3|32.45|32.65|32.05|32|32.55|32.05|32.5|32.45|32.1|31.75|31.65|31.65|31.35||31.55|31.65|31.95|31.7|31.25|31.6|31.7|32.4|33|33|32.95|33|32.85|33.3|33.2|33.3|33.75|33.7|33.35|33.8|33.35|33.55|33.5|33.45|34.55|34.15|34.3|33.75|33.95|34.7|35.3|36.1|36.05|36.3|36.6|35.4|35.25|35.1|34.5|35|33.95|35|34.65|35.8|35.9|35.6|36.45|36|34.9|34.8|35.25|35.05|34.5|33.45|33.7|33.5|32.95|32.95|33.25|31.1||30.65|31.05|30.7|31.25|31.45||31.5|31.4|31.05|30.9|30.8|30.95|30.95|30.85|29.8|29.95|30.15|30.65|30.85|30.13|30.3|29.9|29.7|29.75|30.1|30.65|32.7|32.8|33.1|33.35|33.55|33.35|33.75|33.95|33.45|33.6|33.85|34.05|34.9|34.7|34.85|34.75|34.7|35.2|34.45|||34.6|34.55|34.5|34.25|33.95|33.65|33.15|33.38|33.15|33.33|33.65|33.88|35.23|34.42|34.78|34.58|33.88|34.03||34.63|34.05|35.63|35.48|35.38|35.73||35.63|34.98|34.83||34.63|34.48|34.2|34.48|33.95|33.48|33.42|34.13|33.7|34.15|33.67|34|34.17|34.13|32.53|32.95|33.2|||33.88|33.6|33.58|34.38|34.25|34.67|34.38|34.63|33.88|33.55|33.88
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|24.85|25.1|24.35|24.75|24.4|24.3|24.7|24.7|24.6|24|23.7|22.5||22|20.1|20.6|20.65|20.4|20.85|21.3|21.05|20.7|21.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|21.5|21.45|21.1|21.25|21.4|21.15|21.2|20.9|21.2|21.1|21.05|20.7||20.95|20.95|21.55|21.3|21.15|21.25|21.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG|71.95|72.6|72.05|72.4|72.75|73|73.5|73|73.4|73.7|73.85|73.95||73.65|72.75|71.65|71.85|71.6|71|70.5|70.1|70.15|71|70.9|69.85|69.2|71.05|72.25|74.3|74.55|74.8|75.5|75.35|74.4|74.6|73.7|73.75|74.75|73.05|72.9|71.9|72.75|72.5|73.8|73.9|73.45|74.1|73.45|74.05|73.05|73.5|74.85|76.2|76.3|||77.45|77.2|76.6|77.25|77|76.3|76.9|77.05|77.45|77.3|78.85|76.85|77.6|77.85|78.1|78.3|76.9|76.45|77|77.45|77.3|77.75|77.7|77.2|76.85|76.8|76.05||76.45|76.75|77.15|77.2|76.7|76.05|76.35|77.05|77.4|77.85|77.85|78|77.65|78.95|78.2|77.95|78.2|78.1|77.45|78.25|78.2|78.1|77.55|77.8|78.9|78|77.85|77.9|78.35|79.4|79.35|80.85|81.1|81.75|82.7|82.3|81.35|79.6|79.15|79.25|78.95|78.65|78.95|80.1|80.2|80.4|81|82.25|83.45|82.3|83.35|83.35|81.95|81.25|82.15|82|82.5|81.7|80.5|80.3||79.45|79.8|79.35|80.4|80.1||79.85|79.5|79.4|78.8|77.8|77.75|77.9|77.8|76.5|77.45|78.9|82|81.3|81.05|79.8|79.2|79.15|80.65|81.6|80.9|79.8|80.3|81.95|82.8|81.75|84.3|84.1|83.7|82.55|84.1|82.1|81.85|83.75|82.25|81.95|81.2|79.1|79.3|78.7|||78.8|77.75|78.45|78.45|77.9|77.25|77.15|76.88|77.83|79.05|79.38|79.43|78.95|77.97|78.63|77.93|77.63|77.57||77.85|77.18|79.05|78.88|78.82|79.63||78.78|77.63|77.47||76.55|77|77.18|77.68|76.08|75.72|74.57|73.75|73.88|74.43|73.72|73.4|73.1|73.15|71.57|72.95|73.38|||74.78|73.97|74.15|74.53|75.13|75.78|75.1|75.65|74.32|74.18|74.32
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|16.08|15.92|15.56|16.14|16.48|16.66|16.66|16.44|16.6|16.6|16.3|16.2||16.58|16.4|15.82|15.74|15.24|15.46|15.28|14.82|14.7|14.98|14.64|14.1|13.24|13.14|12.96|13.48|13.44|13.9|13.78|13.72|13.46|13.46|13.36|13.1|13.16|12.92|12.94|12.7|12.74|12.7|13.06|13.04|12.74|13.14|13.26|13.52|13.28|13.42|13.92|14.22|14.6|||14.88|14.68|14.72|14.7|14.74|15.5|15.18|15.02|15.24|15.24|15.24|15.04|14.96|15.24|15.18|15.3|15.22|15.12|15.5|15.28|15.38|15.18|14.64|14.38|14.24|14.2|14.18||14.52|14.6|14.8|14.64|14.38|14.58|14.76|14.8|15.02|14.98|15.02|15.2|15.14|15.26|15.24|15.06|15.26|15.36|14.92|15.1|15.22|15.46|15.52|15.38|15.56|15.7|15.58|15.44|15.58|15.98|16.46|16.5|16.38|17|16.84|16.38|16.32|16.2|16.1|16.26|16.3|16.1|16.02|16.11|16.32|16.36|16.6|16.56|17.08|17.2|17.31|17.3|17.46|17|17.04|16.8|16.88|17.12|16.42|16.22||16.42|16.82|16.98|17.08|17.16||17.36|17.44|17.58|17.4|17.52|17.56|17.51|17.14|16.82|16.74|17.12|17.4|17.28|16.78|16.74|16.2|16.6|16.5|16.28|16.08|16.04|15.9|15.96|16.02|16.26|16|16.43|16.28|16.34|16.18|16.3|16.52|16.72|16.6|16.46|17.04|17.56|17.22|16.6|||16.76|16.66|16.54|16.64|16.67|16.46|16.08|15.95|16.19|16.41|16.16|15.87|15.37|14.91|14.93|14.91|14.49|14.63||14.67|14.86|15.44|15.38|15.55|15.83||16.59|15.77|15.57||15.08|15.07|15.03|14.88|14.61|14.68|14.43|14.68|14.56|14.66|14.79|15.14|15.36|15.73|14.74|15.11|15.31|||14.59|14.33|14.11||14.56|14.47|14.63|14.75|14.29|13.62|14.35
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|8.01|7.94|7.88|7.93|8|8.02|8.17|8.15|8.24|8.19|8.14|8.02||7.89|7.82|7.8|7.81|7.7|7.69|7.85|7.75|7.66|7.66|7.6|7.47|7.7|7.77|7.76|7.94|7.77|7.94|7.95|7.99|7.71|7.78|7.76|7.74|8.06|7.94|7.78|7.66|8|8.02|8.34|8.54|8.35|8.27|8.11|8.26|8.12|7.99|8.27|8.67|8.38|||8.75|8.59|8.59|8.35|8.29|8.06|7.88|7.83|7.92|8.03|8.09|7.75|7.71|7.88|7.94|7.81|7.65|7.63|7.74|7.72|7.73|7.68|7.57|7.44|7.33|7.34|7.19||7.34|7.33|7.39|7.22|7.11|7.08|7.12|7.23|7.45|7.37|7.18|7.14|7.15|7.22|7.15|7.26|7.39|7.28|7.23|7.37|7.31|7.37|7.25|7.22|7.38|7.28|7.23|7.17|7.38|7.5|7.72|7.94|7.72|7.77|7.83|7.83|7.83|7.73|7.46|7.49|7.31|7.44|7.39|7.65|7.46|7.21|7.39|7.47|7.5|7.46|7.56|7.46|7.4|7.06|6.85|6.78|6.76|6.87|6.95|6.91||6.88|6.87|6.69|6.75|6.63||6.68|6.61|6.63|6.52|6.37|6.43|6.46|6.43|6.31|6.33|6.31|6.34|6.31|6.22|6.16|6.19|6.16|6.2|6.13|6.14|6.12|6.16|6.26|6.36|6.37|6.13|6.19|6.16|6.14|6.11|6.15|6.19|6.32|6.34|6.31|6.31|6.26|6.39|6.26|||6.22|6.17|6.21|6.19|6.18|6.06|6|6.05|6.07|6.16|6.18|6.23|6.25|6.17|6.33|6.35|6.22|6.17||6.35|6.29|6.57|6.53|6.45|6.49||6.52|6.25|6.24||6.25|6.19|6.11|6.19|6|5.96|5.93|5.99|6.03|6.05|6.08|6.12|6.23|6.23|5.91|5.88|5.88|||5.87|5.87|5.95|6.02|6.07|6.07|6.05|5.99|5.86|5.76|5.95
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|14.34|14.26|13.98|14.16|14.6|14.9|14.94|14.98|15.06|15.64|15.4|15.48||15.54|14.9|14.56|14.12|13.44|13.64|13.28|13.1|13.18|13.22|13.36|12.86|12.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG|16.12|15.32|14.46|15.1|15|14.78|14.76|14.6|14.72|14.42|13.54|13.6||13.6|13.36|12.92|12.64|13.1|13.08|13.2|13.22|12.88|13.06|12.58|12.34|12.56|12.9|13.08|13.24|13.16|13.38|13.58|13.36|13.1|13.24|12.9|13.08|13.4|13|12.8|12.4|12.56|12.78|13.42|13.46|13.12|12.96|13.08|13.5|13.48|13.22|13.3|13.28|12.68|||12.96|12.96|12.88|13|12.86|12.5|12.22|12.26|12.34|12.06|11.94|11.56|11.66|11.56|11.5|11.22|11.02|11.04|11.16|11.12|11.24|11.26|11.22|11.12|11.12|11.16|11.14||11.14|11.32|11.58|11.64|11.64|11.44|11.38|11.36|11.46|11.24|10.96|10.92|10.56|10.74|10.44|10.62|10.68|10.48|10.46|10.68|10.58|10.64|10.46|10.28|10.46|10.56|10.76|10.62|10.64|10.74|10.88|11.44|10.94|10.98|11.04|11.1|11.04|11|11|10.98|11.02|11.08|11.18|11.38|11.34|11.2|11.4|11.54|11.6|11.26|11.38|11.42|11.26|11.32|11.34|11.28|11.28|11.54|11.52|11.6||11.36|11.36|11.2|11.7|11.64||11.72|12.16|11.96|11.82|11.78|11.72|12.07|11.98|11.54|11.48|11.1|11.58|11.68|11.36|11.32|10.9|10.72|10.72|10.46|10.34|10.56|10.46|10.34|10.38|10.62|10.62|10.5|10.48|10.36|10.2|10.22|10.44|10.62|10.7|10.76|10.77|10.63|10.74|10.48|||10.45|10.54|10.76|10.6|10.36|10.18|10.2|9.93|10.01|10.44|10.31|10.41|10.2|10.22|10.61|10.74|10.79|10.47||10.52|10.23|10.64|10.3|10.32|10.28||10.45|9.61|9.83||9.74|9.65|9.44|9.68|9.41|9.16|8.98|9.23|9.36|9.44|9.5|9.45|9.48|9.25|9.24|9|9.09|||9.06|9.07|9.08|9.38|9.49|9.4|9.3|9.52|9.31|9.04|9.43
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|23.65|23.35|22.95|23.35|24.1|23.85|24.35|23.55|23.65|23.8|24.1|23.3||22.95|22.4|21.6|21.7|21.3|21.3|21.1|21.2|21.15|21.35|21.6|21.55|21|21.5|21.3|21.9|20.9|21.25|21.75|22|21.35|21.55|21.55|20.75|20.85|20.3|19.96|19.68|20.05|20|20.4|20.95|20.7|20.65|20.3|20.35|20|20.15|20.5|20.75|20.75|||20.95|20.65|20.95|21.45|21.7|21.5|20.85|20.05|20.45|20.7|20.9|21|20.65|21.15|21.25|21.35|20.55|20.45|20.6|20.45|20.7|20.65|20.55|20.2|19.86|19.56|19.2||19.36|19.26|19.46|19.16|18.94|18.66|18.8|19.14|19.34|19.3|19.14|19.3|19.7|20|20.05|20.1|20.4|20.05|19.46|20.15|19.94|20.15|20.1|20.08|20.95|20.7|20.65|20|20.58|21.45|21.2|22.35|22.25|22.3|22.7|22.6|22.4|22.65|22|21.25|20.65|20.95|20.8|21|20.75|20.65|21.05|21|21.3|19.84|19.78|19.38|18.84|18.58|18.54|18.28|18.46|18.82|18.18|18.4||17.7|17.74|17.5|17.64|17.56||17.7|17.68|17.8|17.72|17.4|17.22|17.16|17.12|16.8|16.8|16.74|16.96|16.9|16.46|16.58|15.88|15.9|16.14|16|16.14|16.16|16.3|16.7|16.64|16.8|16.92|16.24|15.98|15.92|15.84|16.16|16.36|16.62|16.44|16.42|16.26|16.26|16.52|15.94|||16.08|15.6|15.64|15.26|14.98|14.94|14.6|14.69|14.64|15.11|14.83|14.91|14.87|14.47|14.88|14.97|14.31|14.21||14.59|14.44|15.19|15.19|15.25|15.35||15.25|14.49|13.78||13.65|13.57|13.5|13.59|13.25|13.19|13.32|13.68|13.8|13.82|13.64|14.12|14.25|14.13|12.74|13.11|13.14|||13.52||13.57|13.86|13.72|14.33|15.1|15.62|15.23|14.79|15.43
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|126.2|125|124.1|126.5|127.7|127.8|128.6|127.9|128.9|130.1|128.6|131.5||129.9|127.2|126.8|127.4|122.5|121.9|122.4|120.6|121.2|118.8|118.8|116.5|116.6|119.5|118.8|122.4|123.2|124.9|125.5|126|123.5|125.1|122.9|123|126|121.2|119.9|116.6|117.4|118.9|121.7|121.4|120.8|121.4|118.5|121.3|120.8|121.4|125.5|127.3|131.3|||134.6|127.4|128.6|132.3|135.3|134.3|133.6|133|132.6|132.9|134.4|134.1|135.4|134.5|130.9|131.8|132.4|129.8|129.4|131.5|128.7|127.3|125.7|119.9|121|121.6|118.3||120|120.8|120.4|116.3|114|113.8|113.9|114.8|116.7|115.9|114.3|114.2|113.9|114.9|115|116.6|116.6|116.4|114.8|117.1|114.8|115.8|113.9|111.5|116.7|120.6|123.8|121.8|125.5|127.5|127.2|126.9|127.8|127.9|130.4|130|129.9|126.1|122.9|122.8|118|118.5|119.9|122.3|121.7|122.8|122.2|123.5|123.4|119.7|121.7|122.2|118.7|118.5|121.4|120.9|116.9|116.9|115.3|118.9||117.6|114.7|114.2|115.6|113.1||112|109.2|106.7|105|103.1|103.1|102.4|103|102|102.3|101.8|103.1|101.8|99.45|99.5|98.05|97.9|98.2|98.5|98.1|97.75|97|99.25|99.55|100.9|100.5|100.4|99.35|101.7|103.1|101.8|101.2|102.7|100.4|96.6|96.7|96.65|95.7|93.75|||93.8|94.1|92.9|91.95|91.15|91.15|90.35|91.07|91.4|92.63|92.73|92.35|92.9|90.78|92|92|91.58|90.63||90.63|91.18|93.73|93.93|93.8|94.28||92.5|90.08|90.25||89.57|89.1|88.7|89.78|87.7|87.88|86.45|87.88|88.13|88.78|88.33|88.53|88.43|89.18|85.48|85.88|88.07|||90.1|89.6|90.25|92.75|92.48|92.78|91.95|92.18|91.83|91.07|93.4
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|37.6|37.15|37.4|37.2|37|36.9|36.8|36.5|36.7|36.9|36.9|36.85||36.45|36.5|36.75|36.6|36.3|36.1|36.7|36.75|36.75|35.95|35.85|35.35|36.1|36.65|36.6|37.4|37.25|37.35|37.65|37.65|36.65|36.6|36.35|37.5|38.45|38.4|37.95|37.6|37.5|37.55|37.95|37.25|36.75|36.7|36.75|36.75|37.2|38.55|38.5|38.1|37.95|||37.35|36.8|37.05|37.7|37.35|36.3|36.6|37.2|36.8|36.8|36.9|36.35|36.4|36.65|36.15|36.2|35.85|36|36.55|37.35|36.1|36.3|36|35.6|35.8|35.7|34.9||35.25|35.35|35.85|34.95|34.55|35.3|34.85|35.35|36.1|36.15|35.9|35.9|35.5|36.15|37.65|36.6|34.85|34.75|34.7|34.3|34.1|34.15|33.85|33.1|34|34.2|34.2|33.4|34|33.95|34.3|34.85|34.1|34|32.95|33|33.8|33.75|33.3|33|32.4|32.25|32.85|33.3|33.7|33.45|33.55|33.9|32.9|32.8|33.05|33.1|32.15|32|32.05|31.6|31.9|31.4|31.5|30.65||30.8|31|31.4|30.9|31.8||31.8|31.35|31.45|30.9|31.2|31.3|30.8|30.2|30.4|30.45|30.35|30.6|30.5|30.4|30.3|30.55|29.75|29.9|29.95|29.85|29.95|30.05|30.1|30.2|30.2|30.25|30|30.05|29.95|30|29.95|29.95|29.45|29.75|29.85|29.9|29.7|29.55|29.1|||29.2|29.2|28.85|28.65|28.5|28.65|28.45|28.65|28.63|28.65|28.63|28.5|28.83|28.7|28.6|28.3|28.53|28.42||28.83|28.15|28.28|28.28|28.33|27.75||27.48|27.42|27.65||27.83|27.6|27.78|27.68|27.8|27.73|27.78|27.95|27.7|28.23|28.23|28.15|28.08|28.28|27.85|28.15|28.33|||28.88|28.98|28.92|28.45|28.63|28.58|28.45|28.28|28.33|28.2|28.23
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|63.9|63.35|63.5|63.9|63.8|63.85|64.05|63.75|63.8|63.8|63.9|63.7||63.55|63.25|62.9|62.75|62.4|62.35|61.9|61.7|61.8|61.85|61.35|59.95|61.1|62.25|62.6|64.6|63.7|64.2|64|63.7|63.1|63.1|63.1|63.05|63.5|63.45|63.35|62.95|63.4|63.25|63.2|62.85|62.5|62.8|62.65|62.6|62.45|62.35|63.05|63.35|63.3|||64.35|63.9|63.25|63.8|63.85|63.9|63.8|64.1|64.15|64.1|64.5|64.25|64.05|64|64.45|64.65|64.55|64|64.05|64.2|63.9|63.6|63.95|63.1|63.55|63.8|63.2||63.5|63.4|63.7|64.2|63.9|62.9|63.05|63.25||63.95|63.75|63.7|63.35|63.8|62.95|63.15|63.9|64.35|63.9|64.15|63.35|63.2|63.35|63.15|63.8|63.45|63.35|62.85|63.05|63.75|63.85|63.55|64.05|63.75|63.9|63.7|63.9|64|64.3|64.4|63|63.6|63.15|63.95|64.3|64.6|64.65|64.45|64|63|63.6|63.45|63.85|63|62.6|62.4|62.2|62.35|62.25|61.55||61.95|62|61.9|62|62.05||61.3|60.75|61.45|61.95|61|60.55|60|60.15|59.85|59.4|59.95|59.95|59.65|58.6|59.5|59.3|59.55|59.6|58.95|58.2|57.8|57.45|57.95|57.5|57.7|57.85|57.9|58.05|57.15|57.45|57.5|57.4|57.25|57.9|57.5|57.6|57.65|57.65|57.3|||56.7|56.9|56.8|56.5|56.65|56.65|56.6|56.9|56.85|57.2|56.83|57.08|57.43|57.35|57.38|57.03|56.5|56.53||56.38|56.13|56.72|56.88|56.08|56.48||56.13|55.88|55.25||55.3|55.4|55.33|54.98|54.95|54.4|54.33|54.48|54.83|54.88|54.88|54.9|54.78|54.78|55.18|55.05|55.45|||55.75|55.25|55.43||54.83|54.9|54.48|54.28|54.85|54.55|54.6
03389|8570|/equities/cnooc|HANGSENG|19.88|19.46|18.9|19.3|19.58|19.58|19.8|19.86|20.45|20.75|20.7|20.4||20.85|20.5|19.6|19.46|19.02|18.7|18.98|18.78|18.44|18.4|17.86|17.24|17.26|17.3|17.26|17.9|17.66|18.12|18.32|18.38|18.16|17.82|17.6|17.84|18|17.68|17.64|17.46|17.5|17.8|17.58|17.28|17.16|16.84|16.52|16.72|16.44|16.12|16.42|16.9|17.26|||17.78|17.66|17.2|17.32|18.62|18.68|18.72|18.84|18.64|19.02|19.4|18.94|19.1|19.04|19.24|19.34|19.04|18.62|18.38|18.84|18.54|18.82|18.98|18.44|18.2|18.46|18||18.16|18.26|18.38|18.26|17.72|17.62|17.7|17.96|18.48|18.34|18.08|18.14|17.92|18.36|18.16|17.74|17.54|17|16.84|17.16|16.88|17.06|17.16|17.1|17.7|17.6|17.28|16.48|16.94|17.16|17.37|17.84|17.26|17.75|18.02|17.68|17|16.98|16.88|16.66|16.06|15.82|15.76|16.16|16.23|15.94|15.99|15.92|16.34|16.16|16.27|16.72|16.02|16.18|16.8|16.08|16.22|16.3|15.9|15.78||15.04|15.08|14.72|14.86|14.56||14.48|14.61|14.66|14.72|14.6|14.76|14.6|14.7|14.14|13.7|13.48|13.54|13.5|13.32|13.32|13.22|13.44|13.38|13.16|13.06|13.16|13.08|13.18|13.26|13|12.88|12.96|12.96|12.82|12.76|13.06|13.22|13.44|13.52|13.5|13.5|13.48|13.38|13.03|||13.12|13.02|12.98|12.88|12.82|12.52|12.36|12.25|12.38|12.71|12.95|12.99|13.03|12.87|13.07|13.07|12.87|12.87||13.37|13.13|13.79|13.51|13.55|13.63||13.85|13.47|13.55||13.14|12.95|12.91|13.23|12.49|12.21|12.11|12.33|12.29|12.49|12.23|12.34|12.31|12.49|11.5|11.93|12.17|||12.36|12.43|12.42|12.89|12.94|13.13|13.19|13.07|12.69|12.49|12.96
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|2.48|2.5|2.51|2.53|2.4|2.35|2.33|2.29|2.33|2.38|2.38|2.38||2.4|2.39|2.4|2.41|2.34|2.32|2.36|2.37|2.36|2.37|2.31|2.32|2.21|2.3|2.27|2.39|2.39|2.44|2.5|2.54|2.6|2.6|2.62|2.66|2.62|2.55|2.49|2.49|2.57|2.61|2.55|2.35|2.35|2.35|2.35|2.36|2.31|2.31|2.3|2.33|2.32|||2.3|2.3|2.24|2.27|2.29|2.31|2.28|2.3|2.33|2.34|2.34|2.35|2.32|2.33|2.32|2.34|2.32|2.34|2.35|2.34|2.37|2.37|2.32|2.26|2.28|2.18|2.08||2.13|2.12|2.09|2.07|2.08|2.16|2.15|2.16|2.18|2.18|2.17|2.19|2.18|2.19|2.22|2.2|2.24|2.18|2.24|2.3|2.26|2.29|2.23|2.24|2.31|2.28|2.26|2.23|2.29|2.32|2.33|2.4|2.45|2.41|2.45|2.4|2.36|2.38|2.32|2.27|2.26|2.28|2.27|2.32|2.33|2.31|2.26|2.21|2.27|2.27|2.3|2.22|2.18|2.16|2.16|2.16|2.12|2.11|2.12|2.08||2.09|2.11|2.1|2.14|2.16||2.17|2.17|2.17|2.2|2.17|2.18|2.16|2.24|2.25|2.15|2.12|2.12|2.13|2.17|2.16|2.08|2.08|2.1|2.06|2.13|2.15|2.19|2.19|2.21|2.23|2.23|2.23|2.24|2.22|2.21|2.21|2.2|2.26|2.22|2.26|2.26|2.34|2.38|2.28|2.26|2.31|2.26|2.23|2.23|2.25|2.21|2.19|2.16|2.2|2.27|2.29|2.3|2.32|2.34|2.28|2.28|2.31|2.29|2.4||2.45|2.39|2.42|2.41|2.46|2.47|2.46|2.47|2.43|2.48||2.51|2.46|2.38|2.35|2.28|2.33|2.31|2.37|2.37|2.36|2.32|2.39|2.34|2.42|2.34|2.3|2.48||2.53|2.63|3.01|2.92|2.99|2.89|2.83|2.85|2.95|2.81|2.87|3.02
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|34.55|34.5|34.2|35.2|35.7|35.4|35.55|35.5|35.95|35.7|35.2|35.75||34.65|34.2|34.05|33.55|32.7|32.95|32.45|32.05|32|31.7|32|31.35|31.6|31.5|30.65|32.7|32.75|33.65|33.9|33.65|33.2|33.5|32.75|33|33.5|33.2|32.65|31.3|31.95|31.95|32.75|33.2|32.9|31.85|31.6|31.5|31.7|31.25|31.65|32.8|33.45|||34.55|34.25|34.2|33.95|35|34.9|34.8|35.15|35.1|34.7|35.2|35.15|35.6|35.95|36|35.7|36.15|36.25|37.1|37.6|37.35|37|37|36.35|36.5|36.4|35.45||36.35|36.25|36.8|36.15|35.75|36.3|34.8|35.45|36.7|36.15|35.6|35.7|36.1|36.1|35.95|36.3|36.75|36.95|36.15|35.8|34.7|35|35.3|34.65|35.8|35.9|36.4|36.35|36.55|36.25|35.75|36.78|36.7|37.5|38.25|37.7|40.3|39.5|39.25|39.05|37.95|38.45|39.2|38.05|37.3|37.7|37.35|36.8|37.65|37.75|37.7|38.3|38.1|38.35|39.05|38|38.05|38.5|36.75|37.4||37.9|36.9|35.65|35.8|36.3||37.3|37.55|37.7|37.2|37.55|37.75|37.7|38.1|36.7|35.9|35.5|36|35.7|35.05|35.05|35|34.75|34.3|34.1|35|35|34.45|34.15|33.85|34.2|33.5|33.7|33.95|34.25|33.65|33.9|33.45|33.95|34|33.7|34.5|33.13|33.03|32.2|||33.67|33.5|33|32.5|32.45|32.1|31.6|31.92|31.92|31.88|31.42|30.83|30.48|30.35|30.6|30.53|30.17|29.65||30.13|29.78|30.58|30.83|30.65|30.63||31.17|29.45|29.4||29.28|29.28|29.08|29.1|28.68|28.53|28.23|28.4|28.23|27.73|27.53|27.4|27.45|27.88|26.55|27.48|28.3|||27.65|27.58|27.35|27.88|28.53|28.05|27.38|27.48|27.63|26.88|28.13
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|121.6|122|121.8|122.3|122.3|122.5|121.9|122.5|125.2|125|125.6|126.6||125.1|124.4|125.6|126|125.2|124.8|124|121.8|122.2|121.9|122.3|121.7|122|122.2|122.1|124.2|124.4|128|128.7|128.7|125.5|126.1|124.8|125.5|127.9|124.2|124.9|122.5|121.7|121.9|122.6|124|121.9|120.5|122|124.1|124.9|125.5|128.6|130.9|133.9|||133.6|130.9|128.6|130.1|129.4|130.2|129.5|130|131.7|131.4|132.3|132.9|132.8|132.4|130.7|131.5|130.8|130.9|133.4|132|132.1|129.8|130|127.8|129.6|129.5|127.3||128.2|129|131.4|130.8|129.6|130.5|128.7|128.3|130.7|130|128.6|129.1|128.8|128.5|127.7|128.4|129.1|129.7|127.7|126.9|123.7|125.2|125.5|124|126.6|129.6|127.6|122.4|123.7|121.2|120.4|121.9|122.1|122.3|121.6|119.4|117.2|116.9|114.9|114.8|113.4|114.9|114.8|116|116.3|116.8|116.4|116.3|116.8|116.1|116.2|117.4|117.6|116.7|117.6|117.4|116.9|116.9|116.5|116.8||114.1|115.8|115|114.8|114||112.6|113.5|112.3|112|111.5|112.2|112|112.1|111.6|111.4|110.5|111|110.8|108.8|108.1|107.7|106.7|107.7|108.2|107.1|106.5|107.2|107.9|107.2|107.2|107.7|107.6|108.5|106.8|108.6|109|109.6|109.9|110.6|110.6|109.8|108.4|109|107.6|||106.1|105.7|105.2|105.2|104.9|105|105.4|105.65|105.65|106.15|105.45|105.6|105.45|105.1|105.35|105.5|105.25|103.9||104.7|105.15|105.75|105.45|105.9|105.85||105.35|104.3|104.1||104.75|104.95|104.55|104.7|102.65|102.55|102.6|103.1|103.05|103.65|102.45|103.35|104.65|103.15|101.35|103.65|104.1|||104.8|104.25|105.15|107.65||107.75|107.5|106.25|106.35|104.9|106.35
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|53.95|54.25|53.75|54.55|55.8|56|56.25|54.75|55.9|56.45|56|55.85||54.9|53.45|53.9|52.85|51.75|52.25|51.75|51.1|50.05|48.7|48.55|47.45|45.6|46.25|46.7|48.85|48.45|49.65|50.25|50.25|49.95|50.15|49.75|49.25|51.6|49.35|47.9|47.2|47.95|48.15|49.55|49.95|50|49.7|49.05|49.85|49.75|49.8|51|52.45|53.55|||54.9|54|54.05|54.4|54.45|54.65|54.7|54.75|54.6|55.3|56|55.75|55.6|55.35|56.1|57|56.9|56|56.35|56.6|54.9|55.1|54.25|53|52.6|53|52||52.85|53|53.35|53.1|52.4|52.5|52.95|53|53.75|53.75|53.15|53.55|53.75|54.25|53.85|54.45|54.65|54.6|54.75|54.65|54.5|54.8|54.9|54.45|55.45|56.75|57.8|58.05|58.8|59.95|59.35|60.58|59.7|58.9|59.85|59.8|58.8|57.55|56.2|56.4|55.05|56.05|56.45|57.45|57.55|57.3|57.4|58.05|57.8|56.8|57.35|56.45|56.2|56.35|56.4|55.95|55.25|55.95|55.35|55.95||55.25|54.65|53.75|54.85|53.2||52.6|51.3|51.05|50.3|49.8|50.1|50.15|50.15|49.35|48.9|48.45|49.4|49.3|47.65|47.2|46.7|47.6|47.3|47|47.75|47.25|47.45|47.95|48|48.35|48.7|48.25|48.45|50.05|50.55|51|51.3|51.65|49.6|49.3|49.5|49.5|49.25|48.35|||49|49.45|48.55|47.15|46.65|46.6|46.1|46.05|46.78|47.43|47.6|47.6|47.2|46.05|46.35|46.23|45.95|46||45.95|46.33|47.85|47.9|47.85|48.23||47.85|46.15|46.45||47.7|47.5|46.6|46.9|46.2|45.78|45.47|46.6|46.65|47.43|46.23|46.1|46.78|46.58|43.25|43.38|43.45|||44.63|44.18|45.13|46.43|46.43|46.78|47.03|47.03|47.28|46.98|46.68
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|63.85|64.25|63.65|64.7|64.4|64|62.9|62.65|63.9|61.95|60.5|59.55||57.15|56.85|57.7|58.05|59.75|61|60.75|58.8|58.15|58.4|56.5|55.3|55.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|7.75|7.67|7.69|7.76|7.7|7.65|7.66|7.6|7.72|7.78|7.71|7.75||7.68|7.63|7.54|7.61|7.48|7.53|7.43|7.35|7.38|7.33|7.33|7.28|7.3|7.28|7.09|7.27|7.23|7.33|7.36|7.34|7.17|7.23|7.17|7.17|7.17|7.04|7.12|6.99|7.09|7.08|7.15|7.03|7|7.08|7.02|6.92|6.93|7.02|7.1|7.19|7.18|||7.29|7.16|7.12|7.21|7.2|7.22|7.24|7.24|7.29|7.33|7.38|7.33|7.29|7.29|7.33|7.37|7.38|7.3|7.36|7.36|7.46|7.47|7.46|7.4|7.52|7.53|7.41||7.47|7.49|7.54|7.59|7.54|7.59|7.5|7.56|7.61|7.63|7.62|7.57|7.55|7.59|7.62|7.6|7.67|7.72|7.66|7.68|7.6|7.62|7.65|7.63|7.7|7.66|7.67|7.67|7.73|7.79|7.74|7.71|7.7|7.71|7.66|7.67|7.72|7.73|7.68|7.63|7.54|7.59|7.59|7.62|7.64|7.63|7.68|7.71|7.73|7.63|7.7|7.75|7.77|7.68|7.75|7.75|7.8|7.8|7.82|7.86||7.93|7.93|7.85|7.84|7.88||7.84|7.84|7.84|7.91|7.88|7.84|7.83|7.91|7.85|7.84|7.88|7.88|7.85|7.7|7.68|7.62|7.58|7.59|7.54|7.5|7.5|7.54|7.68|7.57|7.55|7.61|7.75|7.74|7.65|7.68|7.79|7.79|7.82|7.84|7.81|7.87|7.84|7.88|7.84|7.87|7.88|7.85|7.85|7.85|7.84|7.75|7.8|7.8|7.8|7.8|7.88|7.84|7.98|8.06|7.97|8.05|8.05|7.94|7.88||7.81|7.73|7.75|7.8|7.85|7.84|7.78|7.75|7.63|7.5||7.36|7.37|7.3|7.21|7.19|7.12|7.01|7.08|7|7.11|7.1|6.95|6.91|6.97|6.85|6.96|6.95||6.87|6.98|7|7.16|7.16|7.24|6.97|6.91|6.93|6.93|6.87|6.87
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|181.8|179.9|178.7|181.4|181.8|181.7|182.1|181.2|183|182|179.9|180.7||180.9|171.8|169|167|165.6|165|166.8|164.3|165.6|166.3|163.7|159.8|160.1|163.9|163.4|166.5|167.1|168.9|170.5|171.6|167.9|169.6|166.7|167.1|169.7|168.5|165.1|164.1|166.1|166.8|170|170.8|166.5|167.5|168.5|169.4|168.9|167.7|176.3|179.4|179|||180.6|177.6|178.8|178.3|179.1|180|180|179.6|182.2|183.1|186.6|184.5|185.5|187.3|189.1|188.8|182.8|182.2|184.5|184.8|185.6|185.6|179.8|176.3|177.2|177.5|175.5||176.3|176|178.8|178.8|174.7|176.2|175.3|179.2|183.2|182.9|182.1|181.6|181.7|182.1|180.5|184.4|183|179.6|177.9|179.1|174.6|176.6|178.5|176.8|182|183.4|183.5|176.7|182.4|184.2|188.4|191.15|193|194.2|197.2|191.9|184.8|179.1|176.1|178.9|170.6|170.6|173.4|179.2|181.9|173.4|176.4|177|179.7|177.4|180|178.4|169.9|167.9|169.6|162.9|163.4|160|159.7|156.8||152.8|151.3|149.1|152.9|147.9||142.5|140.6|142|139.9|138.5|137.5|138.35|137.7|134.5|131.7|131.2|132.4|130.9|124.6|124.4|123.3|121.9|122.6|121.4|121.9|122.2|124.9|125.5|125|125.9|124.8|124.3|124.8|124.9|126.2|129.1|131.8|134.1|133.6|132.1|132.2|133.5|131.4|127.4|||128|127.8|126.8|124|123.3|122.3|120.1|122.1|122.9|123.95|121.75|122.35|122.55|120.5|122.95|121.6|120.05|120.65||122.75|123.45|127.05|126.05|124.65|125.95||127.35|122.55|120.75||121.2|121.95|120.45|120.25|117.05|117.9|116.8|119.3|119.1|118.75|119.35|119.1|121.05|121.45|115.15|116.05|117.95|||120.05|121.05|122.35|124.45|125.1|124.45|124|123.85|123|122.55|125.3
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|84.05|82.9|81.6|82.3|83.1|83.65|83.85|83.7|84.4|85.15|84.3|83.05||82.2|81.5|81.75|82|81.5|82|82.2|80.2|80.15|80.65|80.4|79.45|78.95|80.35|81.05|83|82.85|83.7|84.85|85|83.1|83.9|84.2|83.9|85.75|90.4|89.05|87.15|89.05|88.25|90.6|91.75|90.75|88.9|87.5|88.95|88.7|89.3|89.7|88.8|88|||87.05|85.3|84.75|86.1|85.75|86|86.85|86.65|86.4|86.15|87.95|87.5|86.8|86.75|86.6|85.45|82.4|81.7|82.75|82.7|82.25|80.3|80.05|79.7|80.05|79.95|79.2||79.65|79.95|80.2|80.15|79.25|80.15|79.9|80.8|81.95|81.7|81.5|80.9|80.1|81.65|81.45|81.2|80.1|79.5|78.95|80.05|79.75|80.05|80.4|80.2|82.25|82.85|82.5|81.3|83.6|84.6|84.45|86.75|86|86.85|86.7|88.15|85.5|82.5|81.1|81.45|80.55|80.8|80.65|81.15|81.8|81.8|81.55|81.1|81.8|80.85|82.9|84|81.85|81.1|81.65|81.4|81.7|82.05|80.95|80.2||79.7|80.45|80.35|81.6|80.6||81.1|81.5|81.8|82.6|81.7|81.55|81.05|80.6|79.15|78.3|78.2|79.25|79.3|78.05|77.95|76.45|75.8|77.25|76.15|76.9|76.35|75.9|77.15|77.35|78.6|78.9|79.85|79.55|79.6|80|81.5|81.85|82.4|82.7|82.65|82.3|82.5|81.05|79.75|80.55|80.9|78.85|77.55|76.9|75.95|75.8|74.2|73.95|75.65|74.9|75.55|73.9|73.8|73.75|73|71.2|71.65|71.15|71.7||72.65|73.45|75.05|75.3|75.25|76.4|75.7|76.45|74.85|74.05||73.9|73.85|73.1|72.1|71.8|71.4|70.65|73.5|72.9|71.45|70.4|71.2|71.6|70.1|70.15|69.55|71.65||72.65|72.15|74|72.9|74.6|76.75|77.55|76.25|77.7|73.55|76.85|77.55
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|6.7|6.59|6.43|6.56|6.54|6.51|6.59|6.51|6.65|6.63|6.6|6.65||6.68|6.56|6.46|6.38|6.3|6.34|6.37|6.25|6.14|6.11|6.05|5.95|6.01|6.1|6.01|6.19|6.09|6.24|6.27|6.19|6.14|6.17|6.07|6.01|6.07|5.98|5.87|5.73|5.78|5.86|5.93|5.93|5.82|5.77|5.72|5.79|5.68|5.64|5.74|5.82|5.78|||5.88|5.79|5.8|5.8|5.83|5.86|5.86|5.87|5.89|5.95|6.04|6|6|6.08|6.02|5.93|5.89|5.81|5.87|5.91|5.95|5.93|5.85|5.79|5.75|5.68|5.6||5.68|5.7|5.72|5.77|5.71|5.75|5.75|5.81|5.92|5.87|5.83|5.86|5.87|5.97|5.9|5.98|6.04|5.99|6.04|5.96|5.92|6.03|5.96|5.9|6.04|6.22|6.33|6.17|6.35|6.49|6.61|6.82|6.63|6.76|6.89|6.74|6.71|6.69|6.4|6.32|6.24|6.24|6.2|6.24|6.23|6.26|6.3|6.26|6.33|6.3|6.38|6.35|6.05|5.93|5.98|5.94|5.92|5.89|5.78|5.79||5.78|5.97|5.85|5.9|5.9||5.84|5.85|5.86|5.95|5.9|5.91|5.96|5.84|5.78|5.81|5.77|5.84|5.89|5.78|5.75|5.68|5.65|5.76|5.65|5.58|5.59|5.59|5.63|5.65|5.69|5.68|5.74|5.74|5.7|5.69|5.75|5.9|6.04|5.98|5.98|6.01|5.99|6.04|5.91|||5.87|5.9|5.89|5.8|5.78|5.74|5.67|5.7|5.76|5.88|5.84|5.84|5.72|5.62|5.66|5.66|5.58|5.59||5.71|5.67|5.91|5.87|5.9|5.91||5.99|5.79|5.76||5.79|5.76|5.71|5.78|5.69|5.61|5.6|5.71|5.69|5.77|5.68|5.7|5.77|5.77|5.59|5.48|5.49|||5.54|5.51|5.63|5.72|5.7|5.7|5.63|5.65|5.56|5.52|5.55
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|28.65|28.65|28.6|28.75|28.65|28.75|28.7|28.85|28.9|28.95|29|29.05||29|28.8|28.8|28.8|28.4|28.35|28.3|28|27.95|27.8|27.95|27.65|27.75|28.2|28.7|29.2|29.05|29.3|29.35|29.3|28.9|29.05|28.65|28.8|29.05|28.65|28.5|28.05|28.5|28.3|28.25|28.35|28.25|28.05|28.1|28.2|28.1|28.2|28.5|29.1|28.75|||29.35|28.85|28.5|28.65|28.85|28.95|28.95|29.25|29.25|29.6|29.85|29.75|29.55|29.55|29.5|29.55|29.6|29.25|29.75|28.9|28.9|29.1|29.05|28.3|28.6|28.55|28.1||28.25|28.3|28.5|28.4|28.05|28.45|28.35|28.55|29.15|29.1|28.75|28.65|28.75|28.95|28.75|29|29|29.15|28.65|28.8|28.6|28.65|29.15|28.35|29.3|29.6|29.8|29.75|30|30.35|30.55|30.6|30.7|30.7|31.15|30.85|31.2|30.9|30.1|30.2|29.5|29.8|29.55|30.05|30.4|30.2|30.35|30.45|30.53|30.1|30.85|30.45|30.45|30.55|29.6|29.4|29.65|29.5|29.75|29.7||29.35|29|28.9|29.55|28.8||28.85|28.65|28.6|28.4|28.3|28.55|28.55|28.8|28.7|28.65|28.45|28.7|28.45|28|28|27.85|27.8|27.95|27.55|28.05|27.95|27.95|28.2|27.85|28.05|28.05|27.9|28.1|28.25|28.2|28.7|28.75|29.05|27.9|27.8|28|27.85|27.6|27.35|||27.6|27.7|27.6|27.55|27.3|27.35|26.9|26.98|27.05|27.48|27.38|27.48|27.65|27.35|27.45|27.38|27.17|26.58||26.7|26.7|27.45|27.67|27.73|27.83||27.67|26.8|26.93||26.7|26.7|26.18|26.25|25.85|26|25.83|26.17|26.17|26.33|26.23|26.45|26.88|26.1|25.67|26|26.35|||26.67|26.43|26.42|26.83|26.85|27.25|26.98|26.58|26.88|26.85|26.67
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|47.8|47.24|47.59|48.49|48.76|48.63|49.11|48.76|49.32|49.11|48.9|49.11||48.07|47.38|47.52|47.86|47.38|47.31|47.59|47.52|47.1|47.03|47.17|46.83|45.72|46.27|46.62|48|48.49|48.76|50.01|49.66|48.9|49.32|48.76|48.21|48.97|48.42|47.8|46.97|47.8|47.45|48.35|48.83|47.93|48.21|47.86|48.42|48.42|47.38|47.86|49.94|50.98|||52.15|51.12|51.05|51.67|52.43|52.78|52.98|52.91|54.37|54.99|55.4|54.71|55.06|54.71|55.82|55.96|55.33|54.02|55.2|54.09|53.67|52.91|51.74|50.49|51.18|50.22|49.04||50.42|50.63|50.77|50.35|49.52|50.63|50.42|51.12|52.36|51.32|50.56|51.32|51.81|52.78|52.5|53.47|53.61|53.26|53.33|52.5|52.08|52.36|52.22|51.88|52.57|54.92|56.3|55.4|56.44|57.06|59.14|58.86|58.72|59.42|61.63|60.87|58.72|56.1|54.5|54.99|52.91|54.02|54.78|56.1|56.44|55.75|55.96|57.41|58.03|57.55|57.82|57.76|56.93|57.69|58.24|57.76|58.17|57.76|55.06|55.47||54.09|52.01|51.12|51.88|50.42||50.15|49.39|49.25|48.42|46.41|46.14|46.48|46.62|45.65|46.27|45.79|45.79|45.79|43.65|43.58|42.68|43.16|43.92|43.99|44.75|44.68|44.41|45.31|45.79|46.69|46.34|46.48|45.72|48.07|49.39|50.35|51.18|51.88|49.94|49.59|49.73|50.01|48.97|48|48.07|48.76|49.39|49.32|48.97|47.24|46.97|45.37|45.51|45.93|45.03|45.65|45.24|45.17|45.51|45.03|44.54|45.79|44.34|44.41||44.2|44.41|45.31|44.48|45.51|46|45.72|45.86|43.71|44.06||43.3|42.88|42.12|41.71|42.4|42.12|40.88|42.12|42.19|41.43|42.05|43.02|43.71|42.54|41.29|41.64|43.65||42.4|42.82|42.75|43.65|45.24|45.24|44.96|44.48|45.65|45.17|44.82|45.58
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|11.88|11.66|11.38|11.56|11.8|11.76|11.8|11.74|12.34|12|12.14|12.22||12.04|12.02|11.78|11.68|11.32|11.18|11.28|11.16|11.12|10.94|10.66|10.32|10.46|10.54|10.44|10.82|10.78|10.92|10.98|11.1|10.9|10.86|10.78|10.7|10.68|10.6|10.38|10.22|10.38|10.56|10.74|10.64|10.64|10.6|10.48|10.58|10.32|10.22|10.54|10.96|10.76|||11.16|11.1|10.82|10.5|10.6|10.56|10.5|10.52|10.58|10.74|10.98|10.8|10.58|10.7|10.74|10.52|10.32|10.14|10.18|10.26|10.24|10.3|10.36|10.16|10.06|9.99|9.77||9.93|9.98|9.94|9.91|9.73|9.64|9.64|9.64|10|9.94|9.83|9.96|9.83|10.1|9.92|9.93|9.97|9.74|9.65|9.68|9.39|9.52|9.49|9.44|9.76|9.7|9.58|9.53|9.85|10.06|10.26|10.5|10.16|10.16|10.26|10.24|9.97|9.9|9.57|9.65|9.46|9.54|9.59|10.02|9.93|9.76|9.83|9.79|10.04|9.88|10.1|10.06|9.94|9.89|9.78|9.44|9.55|9.53|9.48|9.53||9.03|8.96|8.78|8.93|8.82||8.71|8.67|8.63|8.61|8.55|8.64|8.65|8.65|8.52|8.53|8.45|8.69|8.61|8.56|8.58|8.49|8.44|8.56|8.45|8.51|8.45|8.52|8.62|8.67|8.73|8.59|8.66|8.66|8.61|8.65|8.77|8.86|9.08|9.12|9.05|9.03|8.99|9.04|8.8|||8.94|8.83|8.91|8.76|8.7|8.53|8.44|8.59|8.59|8.78|8.74|8.82|8.76|8.57|8.73|8.72|8.61|8.52||8.76|8.57|8.99|8.93|8.98|9||9.22|8.82|8.86||8.81|8.77|8.68|8.72|8.36|8.32|8.29|8.49|8.5|8.57|8.37|8.44|8.47|8.47|8|8.04|8.14|||8.34|8.32|8.43|8.75|8.81|8.83|8.77|8.86|8.66|8.52|8.65
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|43.12|42.77|42.34|42.84|43.09|42.69|42.32|41.97|42.32|42.72|42.84|42.99||42.14|41.17|39.3|38.46|37.41|37.93|38.31|38.31|38.33|38.18|37.43|36.69|37.03|38.11|38.23||40.72|41.92|42.82|42.07|41.47|41.25|40.27|39.83|40.47|39.83|38.6|37.91|38.53|39.15|40.25|41.02|39.6|39.28|38.65|39.28|38.08|37.76|38.38|38.23|37.81|||38.85|38.26|38.51|39.03|39.33|39.5|39.1|39.93|40.05|40.47|41.5|40.85|41|41.92|42.64|42.29|41.5|41.52|41.82|42.24|42.54|43.41|44.01|43.32|42.69|42.29|41.79||41.37|41.45|42.17|42.17|40.8|41.37|40.87|42.82|44.11|43.91|44.26|44.84|44.71|45.61|45.43|45.33|46.33|45.36|44.66|44.94|44.41|44.84|44.96|44.54|46.58|47.05|45.46|43.66|43.41|44.61|45.48|46.58|44.49|42.94|43.99|44.31|43.79|43.84|43.12|43.22|41.6|42.67|41.94|43.24|43.49|43.81|43.94|42.64|42.57|41.32|41.62|43.44|42.64|39.85|39.53|38.21|37.58|37.68|37.93|39.33||39.48|39|38.18|38.28|37.61||37.08|37.31|36.51|36.66|36.16|36.64|36.56|36.14|35.29|35.09|34.59|35.02|34.89|34.74|32.95||||||||||||64.2|||64.2||64.2||||||||||||||||64.2||||||||||64.2|||64.2|32.08|32.9|33.07|33.3|33.47|33.1|33.27|31.25|31.25||31.25|31.4|30.95|30.7|30.9|30.7|31|31.75|31.08|30.55|30.6|31.23|31.85|30.7|30.21|28.91|30.55||29.91|29.88|30.41|29.73|31.03|31.65|30.73|30.58|31.4|30.46|31.03|31.48
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|54.05|53.85|54.05|54.3|53.05|53.6|53.7|52.9|52.55|52.55|52.8|52.8||52.3|52|52|52.15|51.45|50.85|50.5|50.5|50.85|51.15|50.9|50.15|51.05|51.15|51.2|52.05|52.45|52.9|52.35|51.85|51.3|51|51.25|51.1|51.2|50.85|51.3|51.1|51.5|51.5|52.2|50.85|50.05|50.1|49.95|50.2|50.1|50.3|50|50|49.95|||50.15|49.8|49.4|49.55|49.55|49.35|49.55|49.65|49.25|49.55|49.85|49.55|49.6|49.4|49.85|49.35|49.15|49.15|49.45|49.5|49.6|49.55|49.5|49|49.35|49.3|48.95||49.15|49.2|49.45|49.6|49.15|48.85|49.2|49.75|50.15|50.5|50|49.95|49.7|50|50|49.75|49.95|50|49.95|50.05|49.65|49.95|49.95|49.75|50.1|49.9|49.95|49.95|50.2|50.85|51.7|51.35|50.8|50.8|50.65|50.4|50.75|50.75|49.95|50.2|49.25|48.9|48.8|49.9|50.65|49.45|49.8|49.9|49.3|48.6|48.7|49.1|49.2|48.3|48.2|48.15|47.6|47.25|47.05|47.05||47.15|47.4|47.1|47.5|47.55||47.75|47.4|47.9|48.15|47.8|48.05|47.7|48.45|47.95|47.75|47.85|48.3|47.8|47.3|47.25|47.45|47.25|47.25|47.05|46.65|47.4|47.4|47.9|47.45|47.35|47.45|47.6|47.25|46.9|47.1|47.45|47.25|47.3|47|47|47.6|47.15|47.4|47.1|||46.3|46.65|46.65|46.95|46.3|46.5|46.1|46.38|46.15|46.25|46.38|46.4|46.28|45.98|45.93|46.38|45.98|45.95||46.35|46.13|46.4|46.33|46.08|45.98||45.98|46.33|46.18||46.28|46.15|46.38|46.08|45.95|45.9|45.83|45.85|46.35|46.3|46.8|46.18|46.05|46.5|46.83|47.68|47.1|||48.15|47.08|46.03|45.08|44.8|45.38|44.85|44.58|45.08|45.7|45.63
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|22|21.5|21.4|21.65|20.5|20.2|19.66|18.9|18.92|19.4|19|19.02||18.48|17.28|17.36|18.4|18.14|18.14|17.64|17.2|16.9|17|17|16.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|121.8|122.1|121.6|123.2|125.3|127|125.8|125.6|127.7|128.2|127.3|128.6||127.1|125.3|123.2|122.8|120.7|120.6|120.7|119.2|119.3|119.6|120.7|118.7|118.4|120.4|118.6|122.8|124.5|127.4|128.3|127.5|125.2|126.8|126.1|125.1|128.1|125.8|124.3|121.4|121|121.8|124.8|124.8|123.4|124.5|124.4|126|123.8|122|124.3|127.3|130.2|||132.7|129.6|130|132.1|133.2|134.6|135.1|134.2|135.1|136.1|138.3|138.8|136.9|136.6|136.6|138.6|138.1|136.3|136.7|138.6|135.7|133.2|131.4|129.1|128.5|129.4|127.5||128.6|128.9|130|129.4|127.2|126.2|126.9|128.9|132.4|131.7|129.8|130.5|129.5|131.5|129.5|130.8|130.3|129.7|128.4|128|126|126.5|125.9|124|130.1|134.2|135.5|136|140.3|140.8|140.7|140.2|140.3|143.1|146.2|146|145.3|144.5|135.5|136.6|132.8|132.5|131.9|133.5|133.6|134.5|135|135.2|137.8|134.6|137|137.4|135.9|136.7|138.2|136.4|134|133.8|132.5|135.7||134|130.1|128.9|130.5|126.8||125.3|123|122.1|120.4|117.4|117.2|116.7|116.4|115.1|115.5|115|116.2|115.4|111.7|111.2|108.8|109|110.7|110.7|111.2|110.7|110.2|111.6|111.9|113.1|111|110.5|110|114.7|116.4|118|117.6|119|118.9|118.8|119.6|118|116.2|113.9|||114.6|114.8|113.9|112.7|111.7|112.1|111.5|112|111.1|112.6|112.05|111.7|109.35|107.15|108.15|106.95|105.6|104.65||107.35|106.9|112.75|110.75|111.75|113.15||112.65|108.05|108.75||107.75|106.1|104.55|104.95|103.2|103.9|101.55|103.85|104.05|103.6|101.15|102.65|103.75|105.25|99.65|99.95|100.4|||101.7|101.1|100.8|103.35|103.95|104|102.8|103.25|103.2|102.35|104.2
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.84|0.84|0.85|0.86|0.86|0.87|0.88|0.88|0.89|0.85|0.85|0.86||0.87|0.85|0.86|0.82|0.83|0.78|0.77|0.79|0.79|0.79|0.8|0.8|0.79|0.81|0.79|0.8|0.8|0.8|0.8|0.79|0.79|0.81|0.81|0.8|0.79|0.8|0.81|0.78|0.81|0.79|0.79|0.77|0.76|0.75|0.75|0.73|0.69|0.7|0.71|0.72|0.74|||0.77|0.76|0.74|0.76|0.75|0.76|0.75|0.76|0.78|0.8|0.79|0.79|0.81|0.83|0.84|0.84|0.84|0.85|0.85|0.86|0.87|0.88|0.87|0.86|0.84|0.84|0.83||0.84|0.83|0.83|0.83|0.84|0.85|0.84|0.84|0.83|0.87|0.89|0.89|0.91|0.89|0.91|0.91|0.9|0.89|0.92|0.94|0.92|0.92|0.91|0.92|0.93|0.91|0.93|0.93|0.96|0.97|0.93|0.96|0.94|0.94|0.94|0.93|0.92|0.92|0.92|0.91|0.9|0.92|0.95|0.92|0.92|0.93|0.94|0.93|0.95|0.94|0.94|0.94|0.97|0.94|0.94|0.92|0.94|0.94|0.92|0.92||0.93|0.95|0.94|0.95|0.94||0.95|0.88|0.87|0.87|0.87|0.88|0.89|0.9|0.89|0.86|0.86|0.87|0.88|0.87|0.86|0.8|0.78|0.78|0.78|0.79|0.82|0.83|0.83|0.82|0.84|0.85|0.83|0.84|0.84|0.86|0.87|0.87|0.88|0.89|0.86|0.89|0.9|0.9|0.88|0.89|0.89|0.82|0.83|0.83|0.85|0.82|0.81|0.8|0.83|0.82|0.83|0.85|0.87|0.86|0.82|0.82|0.85|0.82|0.85||0.91|0.88|0.9|0.91|0.92|0.95|0.93|0.92|0.93|1||1.09|1.07|1.03|0.98|0.96|0.97|0.99|1.01|0.98|0.94|0.94|0.97|0.94|0.95|0.92|0.84|0.98||1|1.08|1.16|1.12|1.17|0.95|0.94|0.95|0.98|0.93|0.96|1.01
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|43.91|42.91|40.07|39.99|40.15|40.11|39.87|38.71|40.03|41.15|41.03|40.95||39.27|38.57|37.89|39.03|38.03|38.49|39.33|38.87|37.79|38.17|38.43|38.35|38.63|43.35|42.79|44.79|43.31|43.63|44.83|44.43|43.31|44.19|42.31|41.91|42.23|41.19|39.91|39.09|38.67|39.23|40.87|41.63|40.71|40.43|40.47|40.51|39.45|37.47|38.15|38.75|40.63|||41.67|40.07|40.39|40.67|39.97|40.55|39.81|38.01|38.01|39.09|40.15|40.19|40.27|40.19|38.81|37.29|35.93|35.71|35.59|35.99|35.81|35.57|34.87|33.77|34.33|34.53|34.47||34.73|34.55|34.79|34.69|34.23|34.69|34.75|35.63|36.39|35.95|36.41|35.45|35.03|35.81|35.05|34.31|35.39|34.79|34.53|34.37|33.21|33.21|33.61|33.85|35.05|35.23|34.97|33.33|34.69|35.85|35.05|35.41|35.59|36.29|35.77|36.55|36.25|37.41|37.05|36.99|35.49|35.29|35.73|36.39|37.09|36.97|37.21|36.33|36.85|37.17|36.79|36.55|37.51|36.45|35.21|34.47|33.55|34.05|33.65|34.47||33.91|33.69|33.93|33.73|32.11||31.49|31.95|31.53|31.06|30.92|30.72|30.8|30.6|29.96|30.1|29.84|30.16|30.22|29.04|28.38|28.5|28.46|28.7|28.2|28.1|27.7|28.3|29.62|29.72|29.78|29.4|29.38|29.16|28.96|28.66|29.74|31|30.74|30.56|30.58|30.66|30.2|30.26|29.94|29.74|29.3|28.6|27.66|27.6|27.42|27.74|27.52|27.92|27.68|27.16|27.68|27.92|27.76|27.8|27.46|27.2|26.92|26.08|25.92||26.1|25.58|26.04|25.94|25.26|24.98|25.2|26.44|25.94|25||25.48|26.3|26.58|25.48|27.48|28.74|29.38|30.18|30.36|30.36|29.92|30.04|30.04|30.12|29.72|28.48|29.56||29.84|30.32|30.98|30.84|32.27|31.77|30.26|30.84|30.84|30.4|31.02|32.11
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|3.433|3.5|3.467|3.5|3.75|3.792|3.933|3.975|4|4.033|4.083|4.083|4.083|4.083|4.125|4.167|4.25|3.917|3.908|3.917|3.925|3.958|3.958|3.917|3.992|3.717|3.75|3.708|3.908|3.792|3.917|4|3.917|3.833|3.808|3.908|3.875|3.875|3.817|3.833|3.833|3.858|3.825|3.842|3.875|3.825|3.958|3.975|3.983|4.1|3.642|3.542|3.583|3.575|3.508|3.458|3.467|3.392|3.325|3.317|3.258|3.317|3.233|3.308|3.292|3.217|3.225|3.225|3.308|3.317|3.283|3.292|3.333|3.358|3.258|3.233|3.242|3.125|3.092|3.167|3.167|3.192|3.175|3.167|3.167|3.208|3.167|3.25|3.25|3.25|3.25|3.25|3.292|3.292|3.333|3.292|3.25|3.25|3.333|3.317|3.417|3.417|3.292|3.333|3.333|3.333|3.333|3.333|3.35|3.417|3.492|3.45|3.417|3.425|3.417|3.433|3.542|3.542|3.542|3.375|3.233|3.167|3.192|3.083|2.992|2.983|2.958|2.967|3.033|3.042|3.083|3.083|3.092|3.058|3.042|3.083|3.083|2.958|2.958|2.975|2.958|2.983|2.992|3|2.95|2.95|2.958|3|3.075|3.075|2.975|2.983|2.983|3|3.083|3.083|3.042|3|3.075|3.075|3.075|3|3|3.042|3.083|3.083|3.042|2.975|3.042|3.083|2.875|2.917|2.917|2.925|2.958|3|3|3|2.917|2.892|2.958|3.025|3.075|3.167|3.167|3.142|3.042|2.992|2.933|3.025|3.025|3.042|2.95|2.917|2.867|2.85|2.858|2.908|2.967|3.033|3|3|2.917|2.9|2.875|2.867|2.908|3.042|3|3|2.958|3.167|3.167|3.208|3.217|3.183|3.192|3.208|3.183|3.208|3.208|3.167|3.125|3.208|3.167|3.167|3.167|3.083|3.083|3.083|3.142|3.183|3.242|3.258|3.167|3.125|3.083|3.05|3.292|3.292|3.058|3.292|3.308|3.208|3.333|3.35|3.358|3.35|3.333|3.042|3.35|3.367
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|9.07|9.25|9.07|9.09|9.43|9.15|9.23|9.47|9.99|9.92|9.91|10.04|9.5|9.27|9.28|9.43|9.43|9.37|9.57|9.39|9.37|9.46|9.51|9.68|9.37|8.78|8.69|8.77|9.13|9.27|9.38|9.46|9.94|9.84|9.2|8.9|8.66|8.92|8.5|8.46|8.45|8.4|8.47|8.47|8.5|8.55|8.5|8.54|8.54|8.42|8.5|8.68|8.5|8.27|8.05|8.2|8.5|8.61|8.7|8.7|8.75|8.83|8.83|8.91|8.89|9|8.8|9.29|9.45|9.47|9.44|9.41|9.45|9.43|9.29|9.34|9.16|9.46|8.41|8|7.9|7.89|7.85|7.95|7.7|7.57|7.64|7.55|7.51|7.69|7.2|7.6|7.8|7.98|8|7.95|7.99|8.49|8.53|8.46|8.7|8.43|8.3|8.22|8.49|8.32|8.72|8.75|8.93|9.14|9.14|8.99|9.21|9.3|8.99|8.72|9|9.12|9.37|9.39|9.54|9.55|9.58|9.55|9.03|9.45|9.59|9.68|9.84|9.9|9.95|9.99|10.15|10.18|10.34|10.25|10.2|10.15|10.5|10.5|10.61|10.65|10.84|10.88|10.75|10.78|10.89|10.9|10.78|10.9|10.9|10.95|10.92|10.99|10.98|10.97|10.98|10.98|10.99|10.57|11.14|11.58|11.6|11.68|11.65|11.65|11.73|11.75|11.7|11.68|11.7|11.7|11.75|11.75|11.75|11.5|11.52|11.41|11.6|11.8|11.82|11.8|11.01|11.76|11.78|11.77|11.5|11.6|11.63|11.78|11.8|11.8|12|11.99|11.99|11.87|11.63|11.8|11.8|11.63|11.61|11.65|11.84|11.95|11.6|11.9|11.8|11.88|11.9|12|12|12|11.9|11.9|11.9|12|11.5|12|11.79|11.9|12|11.93|12|11.98|11|11.6|11.62|11.63|11.67|12.45|12.3|12.6|12.61|12.7|12.15|11.9|11.59|10.68|11.86|11.96|12|12.5|12.1|12.51|12.48|12.5|12.36|12.6|12.2|12|12.47|12.63
03430|17675|/equities/abc-arbitrage|CACALL|7.5|7.45|7.53|7.5|7.49|7.47|7.55|7.45|7.48|7.51|7.5|7.46|7.64|7.64|7.6|7.56|7.53|7.58|7.55|7.62|7.68|7.63|7.64|7.67|7.46|7.41|7.21|7.21|7.28|7.47|7.47|7.61|7.63|7.64|7.66|7.66|7.65|7.69|7.62|7.61|7.54|7.54|7.52|7.62|7.69|7.73|7.69|7.62|7.54|7.38|7.37|7.38|7.38|7.42|7.33|7.33|7.33|7.35|7.36|7.37|7.35|7.34|7.29|7.39|7.38|7.35|7.3|7.33|7.25|7.25|7.24|7.32|7.31|7.23|7.31|7.24|7.28|7.32|7.23|7.27|7.26|7.26|7.21|7.18|7.24|7.24|7.21|7.21|7.18|7.2|7.22|7.08|7.06|7.01|7.03|7.03|7.02|7.02|6.91|6.98|7|6.95|6.85|6.82|6.96|7.04|7.05|6.98|7.19|7.29|7.29|7.26|7.27|7.24|7.19|7.18|7.12|7.17|7.19|7.18|7.1|7.06|7.07|7.01|7.05|6.98|6.95|6.92|6.93|6.92|6.98|6.89|6.89|7|7|6.99|6.92|6.9|6.89|6.87|6.89|6.89|6.85|6.81|6.84|6.85|6.86|6.88|6.83|6.76|6.77|6.79|6.8|6.78|6.7|6.72|6.68|6.66|6.8|6.9|6.87|6.89|6.84|6.85|6.86|6.85|6.89|6.88|6.88|6.88|6.83|6.82|6.82|6.87|6.84|6.83|6.82|6.85|6.87|6.85|6.86|6.85|6.9|6.89|6.85|6.87|6.88|6.89|6.86|6.88|6.88|6.89|6.88|6.82|6.86|6.9|6.9|6.91|6.91|6.9|6.92|6.95|6.92|6.89|6.85|6.82|6.74|6.69|6.7|6.7|6.73|6.75|6.79|6.8|6.74|6.82|7.27|7.32|7.31|7.16|7.38|7.27|7.2|7.16|7.15|7.15|7.15|7.13|7.12|7.12|7.15|7.12|7.1|7.08|7|7.04|6.99|6.7|6.86|6.84|6.8|6.89|6.85|6.82|6.81|6.84|6.85|6.87|6.77|6.6|6.63|6.69
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|215|212.5|212.5|212.5|215|217.5|217.5|215|222.5|220|222.5|222.5|232.5|235|235|240|242.5|232.5|230|232.5|230|235|240|237.5|245|240|242.5|235|232.5|232.5|235|235|235|235|237.5|237.5|242.5|242.5|240|242.5|237.5|240|245|242.5|245|245|242.5|242.5|242.5|240|245|252.5|255|255|232.5|240|242.5|225|220|225|225|237.5|265|247.5|190|182.5|190|195|197.5|200|195|195|202.5|202.5|202.5|200|200|207.5|207.5|207.5|202.5|202.5|210|200|202.5|202.5|205|215|217.5|225|225|232.5|232.5|232.5|237.5|237.5|230|240|235|242.5|242.5|242.5|250|237.5|265|257.5|292.5|257.5|215|215|202.5|192.5|200|207.5|210|212.5|222.5|232.5|242.5|242.5|237.5|252.5|237.5|237.5|240|242.5|257.5|260|270|272.5|265|270|270|267.5|270|280|250|250|265|280|255|327.5|395|337.5|225|122.5|80|82.5|82.5|82.5|82.5|82.5|85|85|82.5|82.5|82.5|80|82.5|82.5|82.5|85|87.5|85|87.5|85|87.5|90|90|92.5|90|92.5|90|95|90|92.5|87.5|87.5|95|97.5|97.5|100|95|95|95|100|102.5|100|100|102.5|100|100|102.5|100|105|105|100|102.5|100|92.5|90|90|85|87.5|87.5|85|87.5|90|85|90|90|92.5|100|100|100|105|107.5|105|107.5|110|112.5|110|105|97.5|97.5|110|130|142.5|150|147.5|155|155|155|155|160|160|155|162.5|152.5|160|177.5|137.5|180|262.5|265|287.5|287.5|297.5|272.5|285|370
03435|17630|/equities/acanthe-developpement|CACALL|0.3676|0.3676|0.3676|0.3595|0.3595|0.3595|0.3568|0.3515|0.3515|0.3515|0.3541|0.3541|0.3595|0.3595|0.3541|0.3541|0.3622|0.3622|0.3595|0.3595|0.3622|0.3568|0.3541|0.3488|0.3488|0.3488|0.3434|0.3488|0.3595|0.3568|0.3568|0.3595|0.3568|0.3595|0.3595|0.3541|0.3515|0.3622|0.3568|0.3515|0.3461|0.3354|0.3595|0.3622|0.3676|0.3622|0.3541|0.3515|0.3488|0.3407|0.3461|0.3407|0.3407|0.3407|0.3327|0.3327|0.3327|0.3354|0.3354|0.3354|0.3246|0.33|0.3327|0.3327|0.3327|0.3327|0.3327|0.322|0.3193|0.3139|0.3139|0.3139|0.3112|0.3085|0.3112|0.3193|0.3193|0.3112|0.3139|0.3166|0.3032|0.3139|0.3166|0.3193|0.322|0.322|0.3139|0.3166|0.3193|0.322|0.3193|0.322|0.3193|0.322|0.322|0.33|0.33|0.3246|0.322|0.3193|0.3193|0.3193|0.322|0.3112|0.3166|0.3166|0.3193|0.3059|0.3246|0.3166|0.3139|0.3112|||||||||||||||||||||||||||||||||||||||||0.3193|0.322|0.3193|0.3595|0.3622|0.3649|0.3488|0.3434|0.3354|0.3354|0.3327|0.3327|0.33|0.33|0.33|0.3461|0.3461|0.3407|0.3354|0.338|0.3407|0.3461|0.3434|0.3944|0.3944|0.3917|0.3917|0.3917|0.389|0.3917|0.3944|0.3944|0.381|0.389|0.3783|0.3863|0.3971|0.3971|0.3971|0.3917|0.3863|0.389|0.3917|0.3944|0.3917|0.389|0.3863|0.389|0.389|0.3944|0.3944|0.389|0.389|0.389|0.3944|0.3944|0.3944|0.3944|0.3917|0.3971|0.3917|0.4078|0.4078|0.4051|0.4051|0.4078|0.4105|0.4105|0.4078|0.381|0.381|0.3863|0.3863|0.3837|0.3756|0.3756|0.381|0.3756|0.3756|0.3729|0.381|0.3783|0.3783|0.3837|0.3944|0.3729|0.3756|0.3756|0.3756|0.3863|0.3917|0.3944|0.3917|0.3944|0.3944|0.3917|0.3917|0.3783|0.3863|0.389
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|30.2|31.45|30.66|30.27|30.72|30.66|30.8|30.18|30.42|30.81|31.16|31.67|31.5|31.8|31.98|31.7|32.12|31.45|30.8|31.84|31.93|30.77|30.95|31.32|30.86|31.16|30.21|31.19|31.97|32.14|32.53|33.08|32.87|32.44|32.8|33.49|32.92|33.34|34.08|33.67|32.7|33.91|35.2|35.06|35.51|35.27|35.23|34.91|34.74|34.58|34.73|34.7|34.89|33.99|33.7|33|32.9|34.04|33.4|33.5|33.58|34.02|32.65|32.69|32.61|32.52|34.67|34.98|35.1|35.7|35.1|35.8|35.12|33.84|34.06|33.94|33.49|33.89|33.8|33.3|33.37|33.71|33.38|33.56|33.6|33.62|33.65|33.37|32.95|32.96|33.02|32.7|32.87|32.98|33.12|33.11|33.49|33.76|33.6|33.23|33.3|33.02|32.56|32.91|33.66|33.62|32.87|31.68|32.09|32|32.1|30.84|30.92|31.49|31.63|30.98|31.05|31.92|31.32|31.09|30.7|29.83|29.69|29.39|29.46|29.13|29.23|29.79|29.59|29.53|28.73|29.03|29.13|29.4|29.38|28.39|28.85|28.16|27.59|27.32|27.05|27.67|26.85|26.04|26.4|26.79|26.57|26.33|26.92|26.21|25.93|26.09|26.55|26.56|26.39|26|26.23|26.45|26.41|25.96|25.83|25.2|25.12|25.45|25.32|25.22|25.16|24.21|24.4|24.27|24.41|23.5|23.43|23.36|23.12|23.45|23.81|23.75|23.12|23.3|23.48|23.89|24.65|24.85|24.75|25.04|25.4|25.6|25.66|24.86|25.11|25.34|25.47|25.78|25.5|25.16|24.49|23.18|23|23.26|23.77|23.88|24.25|23.45|23.5|23.65|23.39|22.77|22.77|23.53|25.39|26.16|26.7|27.63|27.28|27.76|28.12|28.8|29.17|29.98|29.86|29.24|29.08|28.73|27.96|27.52|26.54|26.11|26.59|26.79|27.48|26.5|26.44|26.53|26.55|26.74|26.07|25.27|26.23|26.74|26.85|27|28.08|27.6|27.8|28.72|28.8|28.01|28.34|25.94|27.22|27.56
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|3.09|3.08|2.98|3.02|3.04|3|2.94|2.99|3.06|3.08|2.9|2.91|2.9|2.75|2.82|2.8|2.78|2.86|2.81|2.86|2.87|2.88|2.85|2.78|2.9|2.85|2.69|2.74|2.94|2.93|2.91|2.89|2.94|2.88|2.98|3.04|3.02|3.08|3.06|2.94|2.86|2.9|2.84|2.93|2.98|2.95|2.9|3.02|3.05|3.07|3.08|3|2.95|2.93|2.91|2.91|2.8|2.88|3.19|3.17|3.1|3.05|3.03|3.15|3.09|2.92|2.97|2.94|2.74|2.71|2.68|2.67|2.64|2.65|2.67|2.66|2.63|2.58|2.48|2.51|2.54|2.49|2.42|2.39|2.43|2.43|2.48|2.49|2.48|2.54|2.57|2.57|2.6|2.57|2.63|2.67|2.69|2.69|2.67|2.68|2.7|2.71|2.71|2.71|2.68|2.67|2.73|2.67|2.73|2.79|2.71|2.69|2.68|2.7|2.62|2.65|2.65|2.68|2.7|2.69|2.56|2.57|2.6|2.51|2.51|2.42|2.38|2.42|2.42|2.42|2.49|2.47|2.51|2.37|2.35|2.37|2.37|2.32|2.34|2.35|2.43|2.43|2.42|2.48|2.49|2.42|2.52|2.51|2.45|2.53|2.53|2.43|2.42|2.49|2.46|2.38|2.46|2.49|2.5|2.47|2.5|2.58|2.51|2.43|2.56|2.42|2.37|2.37|2.34|2.36|2.39|2.4|2.46|2.47|2.47|2.42|2.47|2.48|2.41|2.45|2.45|2.5|2.47|2.5|2.57|2.57|2.6|2.5|2.67|2.69|2.72|2.73|2.75|2.75|2.62|2.61|2.45|2.4|2.4|2.4|2.45|2.54|2.47|2.39|2.4|2.42|2.35|2.32|2.33|2.36|2.41|2.54|2.55|2.58|2.58|2.63|2.54|2.47|2.49|2.52|2.5|2.62|2.55|2.51|2.62|2.37|2.44|2.39|2.33|2.4|2.4|2.44|2.5|2.68|2.6|2.53|2.4|2.38|2.44|2.53|2.64|2.67|2.72|2.5|2.51|2.8|2.78|2.77|2.63|2.31|2.44|2.6
03439|17677|/equities/actia-group|CACALL|1.59|1.61|1.62|1.61|1.58|1.57|1.55|1.56|1.6|1.61|1.6|1.6|1.59|1.59|1.59|1.58|1.59|1.58|1.53|1.58|1.51|1.57|1.57|1.53|1.52|1.46|1.48|1.53|1.6|1.6|1.61|1.62|1.55|1.56|1.53|1.55|1.51|1.55|1.6|1.6|1.58|1.6|1.58|1.53|1.6|1.56|1.56|1.64|1.66|1.66|1.6|1.5|1.48|1.46|1.44|1.4|1.4|1.39|1.42|1.43|1.44|1.43|1.42|1.48|1.5|1.5|1.41|1.45|1.45|1.51|1.52|1.46|1.44|1.47|1.46|1.45|1.39|1.36|1.34|1.3|1.3|1.31|1.33|1.33|1.33|1.35|1.34|1.38|1.34|1.38|1.41|1.41|1.41|1.42|1.45|1.42|1.46|1.48|1.48|1.5|1.5|1.51|1.51|1.52|1.51|1.52|1.48|1.47|1.48|1.49|1.51|1.51|1.52|1.54|1.52|1.51|1.53|1.53|1.52|1.5|1.46|1.52|1.51|1.52|1.54|1.54|1.52|1.48|1.46|1.5|1.5|1.49|1.5|1.5|1.49|1.52|1.53|1.53|1.53|1.53|1.53|1.48|1.5|1.48|1.5|1.49|1.54|1.54|1.5|1.54|1.53|1.55|1.58|1.59|1.54|1.54|1.58|1.62|1.61|1.62|1.59|1.61|1.57|1.6|1.62|1.62|1.62|1.6|1.59|1.53|1.55|1.52|1.52|1.55|1.53|1.53|1.53|1.58|1.56|1.62|1.6|1.58|1.61|1.67|1.66|1.65|1.65|1.65|1.62|1.55|1.6|1.6|1.59|1.59|1.59|1.59|1.59|1.6|1.61|1.62|1.52|1.6|1.55|1.54|1.51|1.55|1.44|1.44|1.44|1.53|1.5|1.57|1.51|1.5|1.49|1.52|1.55|1.6|1.53|1.59|1.54|1.52|1.55|1.55|1.52|1.5|1.41|1.41|1.45|1.47|1.48|1.5|1.5|1.53|1.56|1.53|1.51|1.53|1.63|1.63|1.56|1.64|1.7|1.64|1.7|1.7|1.78|1.75|1.75|1.63|1.65|1.66
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|25.049|24.786|24.192|24.258|24.983|24.983|25.049|24.39|24.983|25.049|25.115|25.379|24.258|24.061|23.533|23.467|23.665|23.995|22.94|23.599|24.126|25.577|25.445|26.038|24.786|23.797|22.94|23.335|24.588|25.577|26.17|26.236|26.17|26.302|26.302|26.302|26.368|27.027|27.752|26.5|25.774|25.972|26.302|26.829|26.763|26.631|27.027|26.961|27.488|27.62|27.225|26.631|26.697|26.368|25.972|26.104|26.368|26.302|26.17|26.302|26.302|26.17|26.038|26.368|26.895|26.368|26.104|26.829|26.895|27.357|26.368|25.379|24.852|25.247|23.863|23.072|23.138|22.94|23.006|23.072|23.335|22.808|22.544|22.676|23.006|23.138|23.797|23.731|23.995|24.192|23.401|22.61|21.753|22.083|21.622|21.49|21.49|21.556|21.424|21.687|21.622|21.16|20.567|21.094|21.819|21.358|20.765|21.292|22.017|22.149|22.149|21.951|21.951|22.61|22.017|22.215|21.885|22.215|22.149|22.676|22.742|23.731|23.599|23.401|23.335|23.27|23.335|23.072|22.808|22.61|22.874|22.808|22.478|22.149|22.083|22.347|22.083|22.017|22.149|22.017|22.347|22.544|23.006|23.665|21.753|21.16|19.974|20.105|20.369|19.71|19.776|19.776|19.842|20.039|19.446|19.446|19.446|19.446|19.71|19.578|19.051|19.183|19.446|19.578|19.578|19.644|19.578|19.71|19.71|19.908|20.237|18.985|19.776|20.369|20.633|20.171|20.303|20.435|20.237|20.83|20.435|20.237|20.501|20.567|20.83|20.83|21.028|21.16|20.83|20.896|20.435|20.369|20.171|21.226|21.358|21.885|21.753|29.4|29.004|28.609|29.268|29.861|29.664|28.345|28.345|27.95|27.686|27.422|26.895|27.027|27.291|28.675|28.543|29.4|29.4|29.4|29.861|30.389|30.389|30.125|30.257|30.652|29.73|30.059|29.532|29.664|29.334|27.884|29.532|30.652|30.652|30.257|30.916|31.575|31.312|31.312|30.85|30.257|31.905|32.564|32.3|32.894|32.696|32.037|32.828|33.948|34.014|34.212|33.948|32.63|33.619|34.937
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|24.28|24.34|24.44|24.01|24.49|24.12|24.5|25.9|25.5|25.7|25.61|24|23.8|23.9|23.8|23.8|23.8|23.8|23.5|23.51|23.62|23.85|23.1|23|23.9|23.48|23|23.21|23.9|23.99|23.41|23.35|23.5|23|22.98|22.3|22.5|22.1|22.53|22.38|22.01|22.01|22.01|22|22.49|21.95|21.95|22.28|21.9|21.9|21.9|22.15|21.73|21.75|21.1|21|20.61|20.8|20.9|20.9|21.15|20.95|21.15|20.89|20.9|20.5|20.5|20.24|20|19.81|20.29|20.3|20.24|19.9|19.91|19.91|19.81|20|20.4|20.39|20.1|20.1|20.43|20.51|20.59|20.59|20.65|20.75|20.1|20.25|20.2|20.49|20.4|20.45|20.39|19.8|19.5|19.31|19.96|20|19.5|19.12|19.12|19.12|19.6|19.2|19.21|19.6|19.4|19.75|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|19.05|19.05|19.06|19.05|19.05|19.05|19.06|19.15|20.1|20|19|18.5|18|17.95|18|18.3|18.9|19|19|19.2|19|19.35|19.41|19|18.5|19|18.1|18.09|18.09|17.6|17.3|17.2|17.2|17.1|16.9|16.8|16.65|16.7|16.65|16.65|16.72|16.75|16.7|16.6|16.36|16.4|16.5|16.55|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.3|16.2|16.2|16.2|16.22|16.22|16.22|16.22|16.59|16.2|16.17|16.35|16.29|16.29|16.25|16|16|15.98|16|15.97|15.91|16.4|16.4|16.39|16.39|16.05|16.1|16.05|16.05|16.05|16|16.2|16|16.5|16.29|16.29|16.28|16.52|16.4|16.17|16.15|16.15|16.37|16.39|16.39|16.15|16.18|16.18|16.3|16.15|16.15|16.15|16.01|16.3|16.49|16.35|16.3|16.2|16.2|16|16|16.1|15.7|15.72|15.97|15.85||15.8|15.72|15.9|15.9|15.75|15.75|15.15
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|63.35|63.25|61.61|61.53|62.32|61.55|61.72|61.31|61.79|62.82|63.04|63.65|63.83|64.36|64.22|65|63.68|62.88|62.6|61.87|61.95|61.99|61.94|62.53|61.21|60.01|59.99|60.34|62|62.4|63.17|63.65|63.45|63.57|63.52|64.36|63.3|64.21|64.23|63|62.8|62.91|63.35|64.06|65.07|64.35|65.06|64.51|64.86|65.01|64.78|65.08|64.99|64.25|63.83|62.79|62.38|61.9|61.39|61.61|60.59|60.35|59.39|59.83|60.08|60.35|61.18|60|59.39|58.8|59|59.72|58.76|58.5|59.22|59.39|59.78|60.78|59.78|59.07|59.35|59.82|58.78|59.18|59.94|60.5|60.67|60.77|60.54|60.9|60.64|59.55|60.54|60.94|60.88|61.4|61.27|60.97|60.65|61.02|61.86|60.54|58.97|58.38|59.17|58.82|59.11|58.43|58.76|58.94|59.69|59.7|58.73|60.38|60.38|60.3|62.1|62.29|62.42|62.2|62.38|61.71|62.13|61.73|61.03|61.3|61.2|62|61.81|61.93|61.85|61.75|62|62.05|63.4|64.08|63.21|62.17|62.56|62.36|62.2|62.65|61.65|61.57|61.51|59.84|59.37|59.68|59.74|60.12|58.83|59.67|60.6|60.28|59.96|59.13|58.88|59.6|59.13|58|58.1|57.9|57.12|58.05|57.86|57.64|57.32|55.68|54.52|54.57|54.03|52.96|53.7|54.76|54.14|55.03|55.44|55.54|54.93|54.79|54.52|55.39|56.96|57.46|56.9|57.64|57.73|58.27|58.32|56.56|56.43|57.08|57.13|57.08|54.11|53.4|52.73|52.47|52.9|53.6|54.55|55.32|55.87|55.76|55.87|55.13|54.43|53.94|53.1|52.98|52.36|52.9|52.85|55.06|54.35|53.85|53.94|54.5|54.68|54.09|54|54.44|55.66|55.09|54.5|53.84|52.72|51.59|52.06|54.3|57.1|56.27|55.87|55.4|55.88|56.2|53.32|52.73|54.37|55.01|54.63|56.44|57.66|57.14|58.09|60.28|61.09|59.07|59.33|55.7|58.32|59.57
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.5|11.43|11.23|11.215|11.565|11.63|11.655|11.56|11.33|11.46|11.625|11.635|11.47|11.51|11.645|11.75|11.915|11.925|11.73|11.645|11.505|11.3|11.425|11.505|11.31|11.18|10.935|11.27|11.685|11.885|12.025|12.085|11.8|11.6|11.64|11.855|11.7|11.755|11.85|11.87|11.655|11.62|11.79|12.16|12.47|12.45|12.395|12.3|12.39|12.57|12.565|13.61|13.755|13.765|13.29|13.295|13.415|13.49|13.35|13.61|13.8|13.925|13.52|13.645|13.5|13.32|13.9|14.41|14.57|14.715|14.755|14.975|15.115|14.625|15|14.73|14.3|14.345|13.96|13.63|13.615|13.725|13.535|13.62|13.8|13.96|14.05|13.885|13.635|13.77|13.94|14|14.395|14.195|14.185|14.14|14.125|14.01|14.325|14.285|14.23|13.875|13.465|13.6|13.89|14.095|14.06|13.64|14.07|14.05|13.975|13.22|12.89|13.275|13.15|13.05|13.285|13.57|13.735|13.62|13.5|13.345|13.27|13.13|13.115|13.35|13.38|13.12|13.29|13.05|12.86|12.735|12.75|12.66|12.19|12.25|12.285|11.99|12|11.835|11.705|11.77|11.5|10.975|11.265|11.25|11.32|11.375|11.425|11.495|11.27|11.49|11.74|11.37|11.25|11.035|11.175|11.26|11.385|11.215|11.24|10.98|10.92|11|11.01|10.93|10.755|10.37|10.435|10.42|10.39|10.22|10.395|10.685|10.53|10.87|11|11.095|10.7|10.76|10.81|10.785|11.33|11.655|11.395|11.575|11.675|11.665|11.545|11.46|11|11.07|10.955|10.97|10.75|10.285|10.055|9.918|10.015|10.07|10.275|10.545|10.595|10.385|10.34|10.255|10.03|9.811|9.429|9.604|9.504|9.824|9.99|10.61|10.47|10.79|11.175|11.19|11.13|11.075|10.845|10.92|10.925|10.52|10.29|9.994|9.73|9.559|9.896|10.035|10.515|9.907|9.833|9.872|9.898|9.757|9.282|8.854|9.24|9.407|9.404|9.604|10.085|9.977|10.31|10.745|10.75|10.445|10.59|9.967|10.52|10.725
03447|17683|/equities/akka-technologies|CACALL|13.847|13.84|13.412|13.195|13.449|13.344|13.772|13.772|13.884|13.536|13.468|13.25|12.406|12.325|11.642|11.562|11.611|11.611|11.704|11.704|11.735|11.735|11.177|10.99|10.829|10.643|10.494|10.742|10.86|11.052|10.928|11.177|11.146|11.251|11.332|11.419|11.27|11.487|11.531|11.35|11.052|11.127|11.114|11.437|11.487|11.624|11.735|11.798|11.766|11.822|11.673|11.164|10.972|10.792|10.804|10.525|10.518|10.177|10.158|10.463|10.431|10.394|10.345|10.413|10.394|10.332|10.27|10.109|9.978|10.214|10.121|10.028|9.873|9.736|9.562|9.438|9.314|9.32|9.357|9.252|9.208|9.208|9.177|9.165|9.171|9.165|9.246|9.059|8.979|8.941|8.923|8.935|8.879|8.78|8.693|8.643|8.631|8.631|8.687|8.631|8.68|8.693|8.687|8.693|8.718|8.693|8.668|8.786|8.817|8.693|8.606|8.637|8.693|8.811|8.817|8.879|8.83|8.755|8.879|8.904|8.929|8.879|8.823|8.693|8.705|8.643|8.68|8.656|8.662|8.631|8.631|8.612|8.662|8.687|8.718|8.625|8.637|8.631|8.73|8.631|8.631|8.68|8.687|8.6|8.631|8.718|8.749|8.83|8.861|8.935|8.935|8.972|9.003|9.19|8.96|9.003|9.01|9.103|9.084|9.097|9.003|8.836|8.786|8.848|8.817|8.457|8.668|8.724|8.482|8.569|8.569|8.445|8.507|8.494|8.569|8.413|8.476|8.395|8.476|8.413|8.538|8.538|8.631|8.693|8.674|8.668|8.687|8.749|8.755|8.618|8.6|8.451|8.258|8.196|8.196|8.078|8.196|8.196|8.376|8.32|8.482|8.507|8.531|8.5|8.451|8.382|8.258|8.134|7.817|7.699|7.855|7.848|7.979|8.165|8.165|8.178|8.196|8.016|8.134|7.886|7.836|8.072|8.178|8.047|8.01|7.824|7.743|7.793|7.811|8.122|8.134|8.103|8.178|8.252|8.178|8.221|8.165|8.258|8.227|8.06|8.06|8.258|8.507|8.382|8.569|8.693|8.519|8.258|8.376|7.699|8.072|8.19
03448|17824|/equities/mgi-coutier|CACALL|4.34|4.29|4.3|4.15|4.4|4.4|4.5|4.44|4.5|4.52||4.6||4.55|4.3|4.2|4.59|4.6|4.6|4.6|4.54|4.5|4.35|4.2|4.19|3.98|3.99|4.05|4.21|4.2|4.4|4.4|4.3|4.33|4.44|4.4|4.3||4.5|4.49|4.05|4|4.29|4.56|4.66|4.78|4.8|4.66|4.6|4.59|4.5|4.51|4.5|4.49|4.49|4.49|4.4|4.44|4.4|4.4|4.3|4.1|4.15|4.26|4.3|4.3|4.38|4.35|4.34|4.34|4.29|4.24|4.02|3.98|3.9|3.83|3.76|3.7|3.7|3.45|3.45|3.45|3.55|3.68|3.75|3.76|3.81|3.69|3.64|3.6|3.49|3.35|3.3|3.21|3.14|3.11|3.12|3.15|3.06||3.1|3.1|3.19|3.2|3.15|3.24|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.25|3.25|3.29|3.13|3.14|3.17|3.15|3.2|3.2|3.22|3.22|3.14|3.2|3.23|3.18|3.16|3.11|3.12|3.15|3.15|3.07|3.15|3.13|3.13|3.14|3.1|3.1|3.1|3.12|3.12|3.19|3.1|3|3.11|3.24|3.2|3.25|3.23|3.35|3.21|3.35|2.99|2.55||2.45|2.55|2.45|2.45||2.5|2.55|2.45||2.6|||2.5||2.52|2.6||2.59|2.69||2.59|||2.59|2.69|2.61|2.69|2.67||2.67|2.65|2.58|2.78|2.58|2.46|2.38|2.35|2.35|2.2|2.35|2.1|2.08|||2.31|2.31|2.33|||2.3|2.06||||2.3|2.3||2.26||2.25|2.25|2.25|2.19||2.19|2.19||2.19||||2.19|2.19|2.12|1.97|2.11||2.15|||2.2|2.2||2.25|2.3|2.25|2.4|2.4|2.4|2.45|2.38|2.25|2.38|2.45
03449|17895|/equities/verneuil-participations|CACALL|||||||||18.5||||17.51|||||||17.9|||18||16.01|||14.65|14.65|||||||||||16.75||||||||17.8|||16.72|||||15.2|15.17|||16.5||||||||17.8|||18.01||||17||17|17.8|||||17|17.82||17|||||18.8|18.8|||18.8||18.8|18.8||18|18|18|18|18.73||17.03|17.03||||||||||20.98||||||||||||||20.99||||||||||||||||21|20.5|19.8|||18|18.1|18.13|||||||||||20.98|||21.3||||19.37||||||||17.61||||||||||||||24|24|23.8|22.5|21.5|||||||||||||||||19.6||||19.58|19.58|19.58|||||17.8||17.81|17.01|||||20.99|20.99|||||19|19.8|||||20|20||20|||21.8
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|19.43|19.54|19.23|19.26|19.68|19.82|19.99|19.99|20.15|20.03|19.47|19.59|19.5|19.68|19.59|19.8|20|19.39|19.23|19.25|19.45|19.3|19.33|19.21|19.23|19.2|19.2|19.25|19.39|19.18|19.4|20.68|20.45|20.47|20.52|20.53|20.43|20.66|20.5|20.5|20.15|20.35|20.59|20.49|21|20.86|21|20.93|20.63|21.07|20.98|21.23|21.27|21.39|21.35|21.5|21.95|21.84|20.62|20.71|20.63|20.65|20.73|20.79|20.86|20.8|20.75|20.51|20.46|20.32|19.85|19.79|19.2|18.91|19.19|19.26|19.21|19.27|19.1|19.02|18.98|19.02|18.91|18.71|18.99|19.12|19.15|19.09|18.95|18.7|18.86|19.04|19.35|19.32|19.12|18.29|18.17|18.37|18.09|18.38|18.34|18.2|18.01|18.45|19.37|19.53|19.6|19.73|19.73|19.79|19.98|19.75|19.73|20|19.96|20.12|20.36|20.5|20.4|20.71|20.82|20.75|20.7|20.7|20.86|20.91|21.41|21.55|21.66|21.86|21.5|20.91|20.89|20.95|21.21|21.18|21.23|20.95|21.07|20.45|20.56|20.53|20.21|20.11|20.18|20.32|20.23|20.88|21|21|21.13|21.27|21.36|21.21|21.1|21.16|21.26|21.27|21.29|21.25|21.4|20.77|20.96|21.09|21.22|21.16|20.96|20.61|20.71|20.37|20.62|20.47|20.5|20.93|20.93|21.35|21.74|21.71|21.3|21.23|21.2|21.36|22.02|22.15|21.81|21.59|21.61|21.32|21.5|20.76|21.67|21.5|21.29|20.61|20.47|20.45|20.54|20.62|20.4|20.61|21|21.2|21.29|20.93|20.81|21|21.07|20.77|20.8|20.79|20.68|20.9|20.8|21.39|21.55|21.77|22|22.02|22.36|22.75|22.06|22.14|22.34|22.15|21.65|21.43|21.11|21.23|22.01|22.2|22.44|22.34|22.76|21.66|21.32|21.5|21|20.32|20.93|20.79|20.82|21.25|21.81|21.57|22|22.36|22.52|22.22|22.77|21.25|22.3|22.7
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|0.1278|0.1278||||||0.1278||0.1278|||||||0.1333|0.1333|0.1389||0.1278||||0.1333|0.1333|0.1278||0.1278|0.1333|||0.1444||0.1389|0.1556|0.1556|0.1556|0.15||||0.1333|0.1389|0.15|0.15|0.1278|||0.1278|0.1278|0.1278|0.15|0.15|0.15||0.1278|0.1444|0.1444||0.1444|0.1333||||0.1333|0.1333||0.1333||||0.1389|0.1389||0.1389||0.1278||0.1333|0.1222|0.1278||||0.1278||0.1444|0.1278|0.1444|0.1278||0.1222|||||0.1278|||0.1278|||||0.1278|0.1278||0.1333||0.1389|||0.1444|||0.1556|0.1556||0.1556|0.1333|||0.1333|0.1333||0.1444||||0.1333|0.1444||0.1444||0.1444||0.1333|0.1278||||0.1333|0.1278|||0.15|0.1278|||||||0.15|||||0.1444||0.1389||||0.1222||0.1222|0.1222||0.1333|0.1222||0.1222|0.1222||||||0.1222|||||0.1333||||0.1389|0.1278|0.1444||||0.1389|0.1389||||0.1333|||0.1333|0.1333|0.1333|0.1222||0.1|0.1|0.1111||0.1|||0.1111||0.1|0.1056|||0.1111||0.1333|0.1278|0.1278|0.1167|0.1111|0.1111|0.1111||0.1167||0.1222|0.1222||0.1278||||||||||0.1389|0.1222|0.1333|0.1389|0.1333|
03453|17684|/equities/alpha-mos|CACALL|2.306|2.325|2.3|2.199|2.256|2.155|2.067|2.03|2.03|2.042|2.011|2.023|2.055|2.067|2.13|2.105|2.074|2.055|2.187|2.137|2.118|2.13|2.03|2.023|1.86|1.822|1.841|1.891|1.948|1.986|2.049|2.074|2.099|2.011|2.036|1.961|1.973|1.986|1.998|2.011|2.011|2.023|2.055|2.074|2.105|2.049|2.08|2.067|2.105|2.13|2.086|2.067|2.08|2.111|2.08|2.055|2.055|2.074|2.086|2.168|2.168|2.199|2.187|2.181|2.181|2.137|2.181|2.262|2.193|2.25|2.199|1.778|1.791|1.665|1.552|1.577|1.609|1.596|1.659|1.665|1.76|1.81|1.804|1.873|1.741|1.791|1.678|1.634|1.634|1.602|1.665|1.672|1.697|1.728|1.741|1.728|1.678|1.716|1.747|1.772|1.822|1.829|1.81|1.891|1.948|1.879|1.935|1.942|1.929|1.873|1.854|1.873|1.929|1.992|2.017|1.967|2.005|2.03|2.074|2.086|2.08|2.105|2.086|2.137|2.137|2.137|2.137|2.105|2.105|2.143|2.181|2.13|2.08|2.137|2.137|2.137|2.149|2.199|2.199|2.193|2.168|2.199|2.206|2.206|2.225|2.199|2.199|2.212|2.218|2.231|2.281|2.243|2.287|2.262|2.231|2.231|2.243|2.262|2.168|2.25|2.269|2.25|2.281|2.313|2.313|2.231|2.168|2.118|2.118|2.086|2.042|2.049|2.061|2.061|2.086|2.105|2.13|2.105|2.118|2.155|2.162|2.137|2.074|2.042|1.973|1.942|1.841|1.873|1.873|1.822|1.822|1.822|1.854|1.891|1.885|1.791|1.804|1.772|1.716|1.747|1.835|1.835|1.835|1.778|1.766|1.753|1.703|1.703|1.734|1.728|1.753|1.804|1.804|1.866|1.835|1.847|1.785|1.791|1.722|1.653|1.69|1.741|1.778|1.753|1.621|1.615|1.659|1.716|1.722|1.697|1.797|1.703|2.105|2.199|2.105|2.193|1.929|1.904|1.998|1.917|1.929|2.03|2.036|2.105|1.998|2.011|1.967|2.03|2.03|2.055|2.256|2.306
03454|17685|/equities/altamir-amboise|CACALL|7.73|7.72|7.73|7.7|7.86|7.95|8.08|8|8.09|8.07|8|8.02|7.99|7.98|8|8.1|7.96|7.6|7.56|7.5|7.61|7.6|7.45|7.6|7.08|6.94|6.89|6.89|7.05|7.06|7.1|7.17|7.1|7.1|7.1|7.02|6.93|7.04|7|6.74|6.75|6.8|6.85|6.89|6.92|6.9|6.9|6.92|6.96|6.86|6.92|6.98|7.05|7|6.71|6.65|6.78|6.62|6.48|6.5|6.51|6.5|6.48|6.5|6.51|6.48|6.53|6.56|6.67|6.56|6.52|6.37|6.24|6.17|6.19|6.26|6.34|6.35|6.5|6.42|6.45|6.45|6.4|6.35|6.35|6.4|6.5|6.29|6.15|6.08|6.09|6.1|6.02|6.04|5.99|6.01|5.97|6.05|6.1|6.07|6.02|6.03|6.1|6.08|6.06|6.06|6.07|6.08|6.27|6.25|6.25|6.23|6.27|6.39|6.3|6.3|6.29|6.19|6.1|6.04|6.08|6.14|5.99|5.77|5.63|5.7|5.8|5.79|5.85|5.94|5.9|5.68|5.49|5.45|5.41|5.42|5.3|5.45|5.48|5.46|5.48|5.47|5.48|5.38|5.42|5.44|5.65|5.66|5.62|5.7|5.68|5.67|5.75|5.7|5.71|5.7|5.8|5.85|5.9|5.8|5.64|5.64|5.62|5.66|5.5|5.42|5.47|5.47|5.49|5.52|5.52|5.53|5.51|5.65|5.67|5.71|5.72|5.72|5.7|5.6|5.6|5.57|5.6|5.7|5.65|5.71|5.68|5.6|5.36|5.21|5.58|5.6|5.68|5.7|5.69|5.64|5.67|5.56|5.6|5.65|5.72|5.75|5.8|5.72|5.58|5.57|5.56|5.62|5.51|5.48|5.45|5.56|5.5|5.61|5.57|5.64|5.7|5.8|5.88|5.68|5.68|5.64|5.65|5.65|5.54|5.52|5.6|5.49|5.49|5.49|5.47|5.28|5.35|5.47|5.52|5.5|5.35|5.2|5.34|5.22|5.2|5.31|5.54|5.59|5.75|5.87|5.94|5.81|5.9|5.56|6|5.98
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|146|145.61|146|145.94|147.49|147.5|148|147|147|146|145.49|144.5|146|146|146|145.5|145.93|146.98|146.5|147.5|148|143|142|142.25|142|142.5|143|141|145.5|146|146|143.5|135.8|132|132|131.5|132.5|133.49|133|133|132.5|132.5|132|132.68|133|131.5|134|133.9|136.5|136|135|136.97|136.99|137|137|137|138|140|140|135.9|134.8|134|133.98|130.95|128.9|128.5|128|127.5|126.99|126.01|127|126|125|125|125|125.5|125.5|125|125.75|125|125|125.98|125.99|125.01|125|125.2|125.99|126|124.5|124|125|125.5|126.48|126.95|127|127.01|127|127.4|127.1|127.4|127.4|127|127|127|127.75|127.5|128|127.5|128|126|126.92|126|126|126.45|125.99|125.99|126|125.2|123.5|126|125.5|124.5|124.5|124|125|124.5|126.1|126.95|126.5|126.5|126.5|126|127|127|127|128|127|125|126|126.05|124|124|121|120|120|120|118.5|117|116|116.5|116.5|116.5|116.5|116.5|116.1|116|116|115.51|115|113.52|113.51|113|113|113|113|111|109|109.5|108.5|108.5|107.9|107.9|108|109|109.5|110.5|111|111|111.94|112|112.48|112.25|111.5|112|112|112|112|112.96|112|112.1|112.1|112.1|113|112.5|112|112|112|112.5|112|112|112|113|113.95|114|114.9|114.9|114.5|114|110|110|110.3|117|117|117.5|118.5|118.02|118|116|116|113|112.5|111.5|111|110.01|110|110|109.55|109.5|111|110.5|110|110|110|109.5|109.5|109.94|109.5|109.95|110.5|108.95|109.99|109.5|110|110|110|110|109.5|111|111|109.5|111.5|112
03456|17686|/equities/altareit|CACALL|62.69|62.7|62.45|62.45|62.45|62.45|62.46|62.46|62.46|62.46|62.45|62.46|62.45|62.41|62.3|62.31|62.31|62.31|62.31|62.3|62.3|62|61.49|61.49|61.49|61.5|61.4|61.4|61.5|61.5|60.61|60.6|60.6|60.35|60.36|60.35|60.51|60.51|60.51|60.51|60.51|60.51|60.5|60.5|60.5|60.51|60.5|60.51|60.51|60.51|60.51|60.51|60.51|60.51|60.51|60.51|60.51|60.4|60.41|60.4|60.49||60.7|60.7|60.7|60.7|60.7|60.81|60.81|60.81|60.8|60.94|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|61|60.81|60.8|60.81|60.81|60.8|60.81|60.8|60.81|60.81|60.81|60.81|60.81|60.81|60.81|60.81|60.81|60.81|60.8|60.81|60.81|60.8|61|61.01|61.01|61.01|61.01|61.01|61.01|61.01|61.01|61.01|61.01|61.01|61.01|61.01|60.99|60.99|61.01|61.01|61|61.01|61|61.5|61.5|61.5|61.5|61.5|61.5|61.99|62.01|62|62|62.01|62.01|62|62.36|62.36|62.36|62.36|62.36|62.35|62.35|62.35|62.36|62.36|62.36|62.36|62.35|62.39|62.41|62.41|62.41|62.41|62.41|62.41|62.41|62.4|62.41|62.4|62.41|62.41|62.41|62.41|62.41|62.41|62.41|62.41|62.41|62.41|62.41|62.4|62.41|62.4|62.41|62.41|62.4|62.4|62.41|62.41|62.41|62.41|62.41|62.41|62.4|62.43|62.43|62.43|62.43|62.43|62.43|62.43|62.43|62.43||62.43|62.43|62.43|62.43|62.44|62.44|62.44|62.45|62.44|62.44|62.44|62.44|62.44|62.44|62.44|62.44|62.49|62.49|62.51|62.51|62.51|62.51|62.51||62.51||62.5|62.7|62.76|62.76|62.76|62.75|62.76|62.76|62.76|62.76|62.76|62.76|62.76|62.75|62.79|62.81
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|27.29|27.43|26.98|26.61|27.18|26.86|26.61|26.25|26.34|26.5|26.9|26.75|26.52|26.73|26.79|26.61|26.55|26.25|26.25|26|25.9|25.77|25.9|26.09|25.12|25|24.36|25.09|25.5|25.92|26.55|26.64|26.43|26.59|26.08|26.33|26.65|26.75|26.55|26.21|25.99|26.16|26.13|26.26|26.41|26.42|26.36|26.34|26.45|26.36|26.56|26.45|26.59|26.4|26.24|26.16|26.21|26.34|25.4|25.02|25.43|25.18|25.25|25.25|25.5|25.25|26.3|26.19|25.55|25.89|25.73|25.45|25.5|25.38|25.48|25.45|25|25.09|24.7|24.59|24.4|24.59|23.79|24.07|24.39|24.41|23.94|23.9|23.52|23.65|23.93|24.1|24.01|24|23.8|23.8|23.95|24.04|23.82|23.95|23.83|23.9|23.57|24.07|24.03|23.64|23.5|23.34|23.43|23.3|23.3|22.64|22.95|23.61|23.25|23.52|23.98|24.05|24|24.3|24.46|24|24.27|24.14|24|24.09|24.07|24.79|24.07|23.91|23.46|23.48|23.78|24|23.86|24.33|24.55|24.36|24.63|24.5|24.5|24.43|24.12|24.02|23.62|23.77|23|22.62|22.91|22.15|21.75|21.76|21.93|22.12|21.7|21|20.5|20.53|20.5|20.65|20.74|20.91|20.85|21.12|21.16|20.95|20.5|19.55|19.7|19.75|19.64|19.72|20.23|20.71|20.76|20.9|21.27|21.41|20.71|20.66|20.64|20.75|21.32|21.6|21.4|22.09|22.34|22.34|22.66|22.55|22.39|22.18|22.27|22|21.5|21.52|21.6|20.61|20.73|20.6|20.96|21.38|21.29|20.74|20.07|20.16|19.64|19.71|19.2|19.52|19.34|20.03|19.61|20.14|19.92|19.73|20.3|20.36|21.25|21.04|21.28|21.55|21.64|21.69|21.22|21.12|20.5|20.35|20.19|21.27|21.61|21.18|21.3|21.56|21.14|20.82|20.24|19.93|20.5|20.31|20.57|21.39|21.63|21.8|22.68|23.55|22.77|22.18|21.6|20.75|21.76|21.99
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|27.44|27.3|27.18|26.82|27.36|27.55|27.93|27.9|28.86|28.93|28.8|29.45|29.2|29.14|28.98|28.35|28.4|27.48|27.36|27.48|27.57|27.39|27.77|28.09|27.64|27.25|26.93|26.82|27.91|27.75|28|28.75|29.09|29.53|29.85|29.93|30.04|30.2|29.96|30.77|30.39|30.23|30.39|30.69|31.3|31.25|30.89|30.75|31|30.08|29.86|29.75|30.05|29.5|28.2|28.25|29.1|29.6|29.95|30.5|31.31|29.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|12.78|12.82|12.5|13.2|13.77|14.09|14.1|14.01|14.18|13.93|13.7|13.5|13.82|13.86|13.97|14.25|14.25|14.28|13.85|13.44|13.4|13.75|13.903|14.056|14.008|13.73|13.625|13.884|14.076|14.267|14.124|14.392|14.296|14.152|14.152|14.315|14.172|14.373|14.527|14.248|14.267|14.152|14.152|14.383|14.392|14.392|14.411|14.44|14.555|14.507|14.574|14.632|14.536|14.574|14.45|14.383|14.68|14.853|14.402|14.325|14.114|14.325|14.315|14.258|14.335|14.335|14.392|14.306|14.344|14.373|14.335|14.373|14.392|14.383|14.152|14.104|14.277|13.49|13.471|13.356|13.346|13.375|13.318|13.337|13.385|13.394|13.433|13.519|13.337|13.529|13.596|13.586|13.481|13.327|13.337|13.337|13.318|13.308|13.337|13.337|13.327|13.241|13.394|13.509|13.5|13.509|13.577|13.577|13.721|13.893|13.893|13.759|13.644|13.836|13.721|13.797|13.826|13.816|13.567|13.25|13.289|13.241|13.241|13.241|13.241|13.26|13.241|13.183|13.02|12.953|12.905|12.656|12.406|12.205|11.974|11.984|11.878|11.878|11.898|11.859|11.898|11.84|11.869|11.926|11.993|11.946|11.993|11.888|11.888|11.917|11.811|11.811|11.907|11.955|11.965|11.974|11.946|11.84|11.821|11.619|11.706|11.533|11.706|11.792|11.706|11.638|11.629|11.686|11.667|11.763|11.629|11.629|11.629|11.802|11.696|11.802|11.754|11.859|11.782|11.706|11.61|11.696|11.706|11.61|11.61|11.677|11.6|11.61|11.706|11.591|11.638|11.821|11.562|11.562|11.629|11.638|11.514|11.418|11.37|11.226|11.188|11.188|11.159|11.197|11.188|11.13|11.13|11.111|11.015|11.034|11.044|11.216|11.13|11.178|11.226|11.12|11.015|10.871|10.919|10.746|11.034|10.871|10.765|10.765|11.034|10.938|10.583|10.564|10.554|10.746|10.928|10.746|10.823|10.823|10.938|10.938|10.794|10.928|10.938|11.024|11.178|11.418|11.13|10.938|10.842|10.794|10.794|10.746|10.65|10.41|10.497|10.928
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|67.06|66.37|64.64|63.73|65.62|65.23|64.77|63.71|65.55|65.25|63.86|64.02|63.61|64.34|62.89|61.86|62.01|61.16|60.79|60.04|60.12|57.62|56.95|56.89|54.58|53.33|52.05|53.33|54.26|54.74|54.74|56.61|55.97|56.8|55.4|56.88|55.77|51.64|51.1|50.06|49.22|50.06|51.32|52.12|53.15|52.51|51.96|52.92|52.12|51.42|51.54|52.07|52.03|51.99|50.19|50.22|50.68|50.19|49.02|49.96|50.68|50.72|49.38|48.92|50.8|50.9|53.73|53.57|52.95|51.22|51.7|52.27|51.96|51.14|51.31|51.54|51.45|52.05|52.39|52|51.48|51.37|50.28|50.17|50.29|50.55|50.18|50.09|49.96|49.03|49.85|50.68|50.01|49.84|49.42|49.71|51.88|52.02|51.62|50.36|48.71|46.42|44.3|44.15|45.34|45.8|45.64|44.68|46.22|46.16|45.46|44.17|44.21|44.98|44.03|44.36|45.47|47.63|46.09|45.87|45.92|44.92|44.5|44.98|44.82|43.77|43.97|43.97|44.3|42.64|41.79|41.38|41.12|40.96|41.36|40.83|41.51|39.97|40.2|38.78|38.57|38.37|38.57|37.4|37.64|36.23|36.15|35.71|35.59|35.56|35.22|35.13|35.8|35.93|35.07|35.2|34.59|34.94|35.11|34.87|34.45|33.9|33.96|34.16|34.13|33.53|33.01|31.72|31.93|32.03|32.23|31.36|31.83|32.28|32.49|33.79|33.65|33.69|33.04|32.99|33.27|33.69|35.09|35.56|35.49|36.32|35.26|35.61|33.77|32.29|32.65|32.66|33.12|33.06|33|32.25|31.78|31.09|31.08|31.76|31.86|31.8|31.58|30.77|29.95|29.17|28.5|28.13|27.57|27.75|27.58|27.69|27.99|29.11|28.95|29.21|29.83|30.4|30.68|30.07|30.1|30.25|29.87|29.92|28.81|28.2|27.58|26.94|27.27|27.81|29.1|28.43|28.31|28.74|28.43|29.56|27.97|26.72|28.69|29|28.62|29.42|30.68|30.13|30.21|31.97|31.58|29.79|29.06|27.27|28.8|28.76
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|27.04|27.8|23.55|24.75|22.14|26|28.3|25|15.39|14.25|13.95|8.25|8.1|8.13|8.19|8.1|8.2|8.04|8.05|8.28|8.29|8.22|8.18|8.4|8.19|7.9|7.98|7.83|8.43|8.61|8.59|8.68|8.79|8.7|8.9|8.65|8.61|8.59|8.75|8.5|8.49|8.44|8.44|8.48|8.59|8.61|8.57|8.5|8.64|8.65|8.7|8.65|8.63|8.62|8.65|8.58|8.96|8.98|8.79|8.9|9.14|9.38|9.2|9.1|9.1|8.75|8.8|9.1|9.13|8.75|8.59|8.45|8.52|8.47|8.49|8.47|8.72|8.97|8.97|8.96|9.04|8.95|9|8.75|8.93|8.9|9.15|9.35|8.9|8.64|8.46|8.37|8.35|8.51|8.72|8.58|8.67|8.6|8.69|8.62|8.35|8.4|8.28|8.22|8.68|8.59|8.83|9.08|9.18|9.24|9.06|9.37|9.16|9.5|9.25|9.45|9.25|9.58|9.77|9.77|9.65|9.71|9.8|9.5|9.45|9.37|9.63|9.82|9.85|9.9|9.99|10.01|10.08|9.92|10.13|9.92|9.86|9.35|9.5|9.69|9.74|9.61|9.78|9.84|9.72|9.84|9.9|9.92|9.7|9.8|9.85|9.93|10|9.99|9.99|10|9.95|9.89|10.18|9.79|9.48|9.4|9.5|9.55|9.55|9.64|9.44|8.86|8.94|8.98|8.65|9.16|9.11|9.49|9.17|9.35|9.39|9.68|9.78|9.37|9.49|9.6|9.88|9.9|9.98|9.98|9.65|9.66|9.6|8.94|8.6|8.79|8.8|8.86|8.85|8.85|8.8|8.8|8.83|8.94|8.99|8.99|9|9.04|9.04|8.94|8.76|8.49|8.2|8.35|8.07|8.54|8.58|8.66|8.9|9.04|8.36|8.47|8.77|8.88|8.81|8.7|8.66|8.46|8.45|8.18|8.29|8.23|8.42|8.27|8.31|8.25|8.39|8.34|8.48|8.44|8.1|8.35|8.58|8.7|8.54|8.83|9.05|8.83|8.99|9.02|9.21|9.7|8.07|7.4|8.32|8.54
03467|17792|/equities/ind-financ-artois|CACALL|||2449.99||2459|||2459|2459||||2459.98||2488.98|2360||||2509.99||||2474||2350.01|2375|2390||2400|||||||||||||2352.02||||2391.01|2388.45||2388.4399|||2340||2301.01|||2389.98|||||||||2301.04|2310.01|||||||2301.01||2301.03|2301.02|2301.01|2301.01|2301.01|2300.01|2300|2300.01||2300|2300|2300|2300|2349.97|2265.01|2300|2260||||2260.01|2291|2300|2300||||2300||2300||||||||2330.01|||||2300||||2300|2512.99||2320||2260||2215|2166|||2300|||||||2300|2300||2300|||2300|2250||||||2300|2121|2299||2250|2150||||2220||||||2220||||2141|2153|2200|2204.99|2140||||||||2125.02||||2150|2150|2149.99|||||2089.99||2000|1999.99||||||2000.01|2017|1977|||1950|1931.03||1962.01||||1926||2050||||2010||2007||1905|1905|1820.53|2020|2020|1850||||1907|1835.01|1835|1850||||1907|||||||1901.78|1999.98|1954.2
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|17.3|16.95|16.89|16.48|16.63|16.65|16.61|16.41|16.52|16.85|16.29|15.58|15.6|15.6|15.67|15.55|15.5|15.5|15.65|15.52|15.6|15.7|15.72|15.74|15.41|15.1|15.39|15.31|16.38|17.36|17.3|17.28|17.27|17.25|17.34|17.29|17.16|17.34|17.1|17.31|16.93|17.09|17|17.06|17.32|17.12|17.01|16.89|16.47|16.21|15.65|15.93|15.98|15.9|15.72|15.61|15.7|15.33|14.9|14.7|14.65|14.7|14.59|14.53|14.67|14.71|14.97|15|14.97|14.65|14.81|15.16|15.24|14.67|14.3|13.93|13.85|13.79|13.77|13.65|13.46|13.49|13.4|13.4|13.4|13.43|13.43|13.45|13.41|13.73|13.76|13.92|13.87|13.36|13.22|13.22|13.15|13.14|13.13|13.1|13.12|13.02|13.16|13.13|13.23|13.39|13.21|13.29|13.61|13.7|13.7|13.68|13.68|13.72|13.31|13.4|13.42|13.6|13.45|13.67|14|13.99|13.77|13.32|13.25|13|13.04|12.82|12.98|13.03|13.01|12.86|12.98|13.04|13.1|13.02|13.01|12.99|13|13.08|13.14|12.9|12.6|12.4|12.34|12.46|12.31|12.41|12.41|12.35|11.92|12.27|12.4|12.49|12.4|12.56|12.59|12.45|12.31|12.2|12.23|12.2|12.16|12.2|12.15|11.9|11.78|11.61|11.93|11.94|11.9|11.69|11.8|11.97|11.95|11.98|11.98|12.04|11.92|12.14|12.2|12.2|12.5|12.39|12.08|12.05|12|11.9|11.88|11.88|11.99|12.05|12.03|11.84|11.72|11.8|11.61|11.71|11.94|11.95|12|12.3|12.41|12.31|12.58|12.65|12.35|12.39|12.16|12.37|12.65|13.1|13.14|13.2|12.61|12.8|13.1|13.26|13.44|13.35|13.25|13.16|13|12.9|12.5|12.52|12.55|12.58|12.36|11.99|11.75|11.59|11.65|11.85|11.49|10.99|10.44|10.76|11.32|11.43|11.95|12.27|12.46|12.47|12.61|12.46|12.35|12.1|11.8|11.44|11.74|11.3
03470|13160|/equities/atari|CACALL|1.96|1.994|1.96|1.98|2.056|2.097|2.131|2.09|2.076|2.069|2.035|2.056|2.076|2.076|2.021|2.001|1.994|2.008|2.028|1.987|2.021|2.021|2.028|2.104|2.11|1.919|1.939|1.953|2.097|2.145|2.193|2.193|2.179|2.186|2.179|2.22|2.206|2.227|2.193|2.165|2.186|2.227|2.22|2.254|2.378|2.309|2.076|2.104|2.151|2.172|2.131|2.138|2.199|2.199|2.124|2.049|2.028|2.021|2.069|2.097|2.138|2.124|2.083|2.062|2.069|2.09|2.11|2.124|2.124|2.117|2.145|2.145|2.124|2.083|2.186|2.158|1.884|1.877|1.898|1.857|1.85|1.857|1.843|1.816|1.864|1.871|1.884|1.898|1.891|1.891|1.919|1.919|1.946|1.973|1.919|1.898|1.912|1.919|1.898|1.898|1.884|1.857|1.795|1.877|1.919|1.932|1.966|1.987|2.076|2.09|2.083|2.076|2.076|2.145|2.124|2.097|2.213|2.535|2.563|2.576|2.583|2.597|2.576|2.576|2.604|2.59|2.576|2.638|2.583|2.624|2.727|2.7|2.672|2.706|2.706|2.665|2.713|2.672|2.72|2.686|2.672|2.583|2.604|2.556|2.659|2.439|2.583|2.638|2.617|2.576|2.576|2.659|2.679|2.617|2.604|2.604|2.59|2.604|2.624|2.638|2.563|2.501|2.508|2.542|2.535|2.556|2.556|2.384|2.426|2.405|2.467|2.467|2.494|2.508|2.508|2.521|2.515|2.494|2.501|2.508|2.508|2.474|2.412|2.604|2.569|2.638|2.652|2.652|2.638|2.535|2.549|2.576|2.611|2.611|2.741|2.761|2.734|2.652|2.693|2.741|2.741|2.844|2.898|2.837|2.837|2.878|2.816|2.761|2.652|2.672|2.535|2.638|2.611|2.748|2.754|2.741|2.761|2.857|2.905|2.864|2.809|2.885|2.926|2.809|2.796|2.748|2.706|2.659|2.754|2.912|3.097|3.152|3.179|2.96|3.09|3.22|3.316|2.336|2.46|2.412|2.446|2.583|2.659|2.583|2.659|2.761|2.713|2.679|2.741|2.508|2.706|2.713
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|41.53|41.53|40.76|40.74|41.57|41.34|41.38|41.05|41.73|42.26|42.81|42.75|43.5|42.1|42.41|41.38|42.37|42.66|42.67|43.28|42.43|40.5|40.79|41.24|39.81|39.81|38.18|38.83|40.38|40.83|41.48|42.18|42.2|42.73|41.72|42.3|41.59|41.76|41.95|41.27|39.52|40.2|40.89|41.05|42.04|42.58|41.37|41.35|41.58|41.4|41.32|41.72|42.34|42.56|42.4|41.8|42.19|41.03|40.66|40|40.46|40.76|39.94|39.43|39.87|39.05|39.95|40.4|40.19|40.57|40.65|40.76|40.23|38.88|39.44|40.3|40.27|39.95|40.53|39.84|40.35|40.55|39.41|39.44|39.66|39.56|40.38|40.27|40.1|39.75|38.49|38.36|33.8|33.83|33.67|34.06|34.22|33.5|32.8|33.02|32.66|32.4|31.45|30.73|31.19|31.84|31.6|31.39|31.66|31.41|31.82|31.39|31.38|31.8|31.2|31.48|31.9|32.01|31.71|32.34|33.09|33.12|33.27|33.07|33.23|33.56|33.8|34.41|34.24|34.34|34.04|33.8|33.58|34.9|34.95|34.76|34.6|33.44|32.86|32.63|32.8|33|33.22|33.37|33.86|33.16|33.25|33.45|34.25|34.35|33.89|34.1|34.67|34.5|34.01|34.07|33.95|34.66|35.13|35.37|33.05|32.14|31.99|32.85|32.84|32.19|31.81|30.52|30.48|30.3|30.57|30.01|31.07|31.67|31.45|31.83|31.93|32.1|31.09|31.21|31.73|32.17|32.87|33.23|32.91|33.21|32.65|33.49|33.52|32.95|33.28|32.19|33.56|33.34|33.56|33.3|32.19|31.78|32.81|33.26|34.35|34.9|34.77|34.16|33.84|33.17|33.03|32.77|31.73|31.86|32.15|33.17|32.72|34.74|35.15|34.9|36.28|36.83|36.8|36.97|36.97|36.93|37.6|37.17|36.75|36.65|35.8|35.42|35.71|36.8|37.56|36.05|36.2|36.25|35.77|35.88|35.34|34.16|35.6|35.69|35.66|36.42|37.88|37.64|38.26|39.01|39.38|37.5|37.91|35.36|36.35|36.34
03473|17690|/equities/aubay|CACALL|6.26|6.37|6.22|6.28|6.36|6.35|6.34|6.32|6.36|6.41|6.44|6.33|6.4|6.41|6.34|6.32|6.25|6.25|6.39|6.28|6.3|6.11|6.19|6.02|5.98|5.98|5.86|5.85|5.96|6.01|6.14|6.14|6.1|6.12|6.15|6.02|6.05|6.17|6.2|6.14|6.15|6.15|6.1|6.08|6.09|6.03|6.02|5.93|5.97|6|5.85|6.07|5.88|5.9|5.99|5.95|5.85|5.5|5.52|5.56|5.3|5.23|5.2|5.13|5.13|5.12|5.13|5.17|5.18|5.2|5.14|5.12|5.1|5.1|5.18|5.23|5.1|5.06|5.04|5.08|5.09|5.1|5.04|4.94|5.03|4.98|4.94|5|5|5.04|5|5|4.98|5|5|4.94|4.98|4.97|4.88|4.88|4.88|4.75|4.78|4.85|4.98|4.95|5|4.99|5.04|5.12|5.2|5.11|5.12|5.2|5.34|5.35|5.35|5.15|5.25|5.2|5.14|5.19|5.1|5.28|5.2|5.27|5.19|5.08|5.16|5.2|5.19|5.25|5.2|5.19|5.15|5.28|5.15|5.11|5.24|5.14|5.16|5.15|5.16|5.2|5.25|5.34|5.2|5.11|5.01|4.96|5.06|5.2|5.14|5.22|5.27|5.4|5.39|5.5|5.34|5.34|5.25|5.18|5.17|5.2|5.48|5.5|5.5|5.3|5.2|5.15|5.16|5.34|5.27|5.33|5.39|5.4|5.4|5.39|5.38|5.11|5.11|5.1|5.3|5.17|5.25|5.4|5.32|5.25|5.25|5.2|4.98|5|5|5.12|4.95|5.13|5.13|5|5|5.13|5.14|5.15|5.1|5.15|5.05|5.15|5.13|5.15|5|5.05|5.15|5.2|5.11|5.01|5|5|5|5.21|5.11|4.97|4.97|5|5.13|5.13|5.03|4.91|5.13|5.14|5.1|5.06|5.21|5.28|5.17|5.4|5.35|5.21|5.4|5.43|5.3|5.05|5.26|5.12|5.14|5.34|5.43|5.6|5.55|5.34|5.33|4.98|5|4.77
03474|17691|/equities/augros-cosm-pack|CACALL|2.94|2.95|2.6|2.8|2.5|2.75|2.6|2.55|2.65|2.39|2.26||2.22|2.2||||2.2|2.18|2.15|2.18|2|1.83|1.83|1.9|1.81|1.9|1.91|2||2.09|||2.17||2.18||2.19|2||1.96|2|2.04|2.06|2.05|2.04|2.06|2.25|2.34|1.98||2.35|2|2|2.35|2.36|2.39|2.2|2.06|2|1.86|1.86|1.98|2|1.99|1.84|1.78|1.79|1.79|||1.79|1.68||1.53||1.7|1.68|1.52||||1.53|1.35|1.51|1.54||1.55|1.61|1.62|1.55|1.64|1.53|1.55|1.51|1.67|||1.68|1.68|1.68|1.5|1.66|1.69|||1.71|1.61|1.62|1.61|1.6|1.68|1.6|1.71|||1.6||1.66|||1.66||1.78||1.85|1.72|1.75||1.9|1.9|1.92||1.76|1.87|1.65|1.65|1.66|1.6|1.81|1.77|1.75|1.73|1.88|2.04||2.17|2.2||2.2|1.9|1.9|1.64|1.89|1.62|1.65|1.62|1.8|1.58|1.7|1.75|1.8|1.8|1.8|1.78||1.58|1.75|1.55|1.5|1.58|||1.71|1.71|1.58|1.6|1.71|||1.6|1.62|1.63|1.84|1.86||1.6||1.94|1.63|1.99|1.94|1.93|1.87||||1.87|1.87|1.79||||1.61|1.79||1.58||1.94|1.61|1.35||1.55|1.55|1.55|1.81|1.65||1.56|1.61|1.55|1.55|1.55|1.4||1.31|1.3|1.6|1.77|1.76||2|1.75|1.85|1.85|||1.81|1.85|1.82|1.85|||||2||1.85|2|1.9|2|2.25
03475|17692|/equities/aurea|CACALL|9.35|9.2|8.95|8.9|9.05|9.06|9.25|9.1|9.3|9.26|9.3|9.39|9.23|9.28|9.2|9.26|9.15|9.1|9.17|8.8|8.88|8.75|8.79|8.83|8.94|8.85|8.61|8.34|8.9|9.28|9.19|9.34|9.47|9.27|9.39|9.48|9.4|9.35|8.98|9.05|8.8|8.64|8.78|9.01|9.15|9.12|9.02|8.95|8.93|9.17|8.99|9|8.58|8.7|8.55|8.59|8.54|8.62|8.22|7.97|7.82|7.93|7.89|7.82|7.82|7.8|7.9|7.91|7.92|7.44|7.44|7.43|7.36|7.33|7.43|7.35|7.27|7.21|7.11|7.08|7.07|7.03|7|7.03|7.05|7.01|6.99|6.99|7.05|7.1|7.06|7.13|7.16|7.11|7.14|7.1|7.06|7.06|7.15|7.24|7.24|7.18|7.15|7.3|7.36|7.39|7.39|7.33|7.44|7.48|7.51|7.48|7.6|7.61|7.59|7.55|7.64|7.6|7.76|7.83|7.85|7.91|7.62|7.66|7.59|7.38|7.36|7.46|7.54|7.51|7.61|7.63|7.6|7.69|7.65|7.67|7.65|7.7|7.66|7.69|7.68|7.75|7.65|7.59|7.55|7.51|7.51|7.64|7.45|7.55|7.37|7.36|7.45|7.54|7.48|7.37|7.48|7.4|7.5|7.5|7.39|7.41|7.38|7.32|7.32|7.3|7.31|7.29|7.77|7.41|7.42|7.3|7.58|7.65|7.79|7.66|7.66|7.75|7.72|7.74|7.69|7.7|7.75|7.97|7.69|7.7|7.53|7.61|7.72|7.89|7.9|7.41|7.49|7.38|7.2|7.3|7.23|7.2|7.09|7|7|7.18|7.1|7.04|7.05|7.05|7.13|6.99|7.18|7.05|6.96|7.09|6.9|7.19|7.21|7.35|7.03|7.06|7.06|6.9|6.85|7.02|7.01|7.02|6.95|6.8|6.8|6.85|6.95|7.25|7.4|7.3|7.35|7.43|7.43|7.15|7|6.8|7.24|7.19|7.1|7.6|7.77|7.74|7.86|8.16|8.03|8.1|8.13|7.18|7.8|7.95
03476|17693|/equities/aures-technologie|CACALL|29.4|30.05|30.05|29.35|29.99|30.04|29.95|30.05|29.61|29.56|29.77|29.65|29.65|29.7|29.6|29.2|29.4|29.64|29.69|29.5|29.5|29.51|29.5|29.2|29.3|28.6|28.29|27.8|27.95|27.32|27.6|27.5|27.99|27.6|27.6|28.09|28.27|28.28|28.29|28.27|27.6|27.6|27.6|28.08|28.26|28.3|28.35|28.42|28.47|28.37|28.36|28.37|28.73|28.73|28.75|28.7|28.3|28.8|28.45|28.65|28.75|29.2|29.3|29.3|29|28.6|28.49|28.6|28.47|28.48|28.57|28.58|28.45|27.5|27.91|27.9|27.93|28.47|28.1|27.97|27.6|27.6|27.8|27.77|27.6|27.52|27.5|27.5|27.62|27.5|27.5|27.5|27.88|27.4|27.3|27.22|27.44|27.2|27.5|27.5|27.89|27.5|27.5|27.5|27.94|27.94|27.9|27.45|27.4|27.93|27.8|27.2|27.38|27.9|27.91|27.91|27.91|27.94|27.94|27.5|27.99|27.41|28.05|27.6|27.6|27.7|27.7|28.1|27.7|27.7|27.7|27.99|27.7|27.96|27.9|27.89|27.5|27.5|27.5|27.99|27.99|28|28|27.85|27.5|27.85|27.5|27.5|27.87|27.88|27.75|26.9|27.3|27.75|27.8|25.85|25.3|25.59|24.1|24.01|24.6|24.7|24.1|24.5|24.5|24.45|24.45|24.45|24.5|24.46|24.47|24.35|24.32|24.32|24.32|24.33|24.34|24.35|23.4|24|23.8|24.15|24.15|24.1|24.15|24.78|24.79|24.78|24.79|24.79|24.88|24.6|24|24.5|24.9|24.1|24.1|24.1|24.1|24.83|24.88|24.84|24.54|24.38|23.45|22.55|23|22.56|22.56|22.7|22.59|22.59|22.15|22.69|22.7|22.7|22.7|22.2|22.2|22.8|22.8|23|22.79|22.92|22.49|22.5|22.45|22.42|24.12|24.1|24.1|23.23|23.7|23.6|24.09|24.2|24.5|24.5|24.84|24.82|24.84|24.5|25.12|25.12|25|25.49|25.49|25.5|25.4|25.3|25.5|25.8
03477|7129|/equities/avenir-telecom|CACALL|0.869|0.879|0.869|0.879|0.888|0.898|0.918|0.879|0.879|0.888|0.879|0.898|0.849|0.849|0.83|0.81|0.83|0.84|0.82|0.8|0.781|0.791|0.8|0.8|0.791|0.781|0.761|0.781|0.8|0.82|0.83|0.82|0.84|0.82|0.83|0.84|0.82|0.84|0.84|0.849|0.83|0.82|0.84|0.849|0.869|0.879|0.888|0.869|0.898|0.947|0.937|0.947|0.927|0.947|0.937|0.927|0.947|0.937|0.869|0.82|0.82|0.81|0.81|0.82|0.81|0.82|0.81|0.84|0.8|0.8|0.8|0.82|0.81|0.8|0.82|0.82|0.781|0.771|0.761|0.771|0.761|0.781|0.752|0.752|0.752|0.752|0.752|0.761|0.781|0.771|0.771|0.771|0.771|0.781|0.791|0.771|0.781|0.771|0.771|0.771|0.781|0.791|0.781|0.791|0.83|0.781|0.791|0.781|0.8|0.791|0.791|0.8|0.81|0.791|0.791|0.791|0.8|0.82|0.81|0.81|0.81|0.83|0.83|0.84|0.84|0.82|0.84|0.83|0.83|0.83|0.83|0.869|0.869|0.849|0.849|0.849|0.849|0.849|0.849|0.859|0.859|0.84|0.8|0.791|0.791|0.771|0.761|0.791|0.81|0.791|0.8|0.81|0.82|0.81|0.752|0.761|0.761|0.781|0.781|0.752|0.752|0.752|0.752|0.732|0.713|0.722|0.722|0.732|0.722|0.752|0.752|0.742|0.732|0.752|0.761|0.761|0.742|0.761|0.752|0.771|0.771|0.771|0.761|0.781|0.752|0.771|0.781|0.713|0.713|0.703|0.693|0.713|0.713|0.713|0.713|0.693|0.683|0.674|0.674|0.683|0.693|0.713|0.722|0.713|0.713|0.722|0.703|0.713|0.703|0.722|0.722|0.732|0.742|0.771|0.771|0.771|0.771|0.771|0.781|0.752|0.752|0.732|0.722|0.722|0.732|0.722|0.713|0.693|0.713|0.713|0.722|0.722|0.761|0.761|0.742|0.732|0.635|0.664|0.703|0.713|0.722|0.732|0.742|0.732|0.761|0.781|0.82|0.83|0.849|0.761|0.82|0.8
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|43.9|43.9|44.83|41.61|41.99|40.56|40.43|41.54|40.09|40.19|41.98|40.47|41.29|41.29|42.01|41.99|43.79|43.9|42.94|42.94|41.25|42.85|41.06|42.94|41.04|42.85|42.56|39.13|42.94|42.84|42.85|42.94|41.99|41.33|42.94|42.93|41.99|42.94|42.94|42.94|41.99|41.99|40.22|39.6|39.6|40.08|40.08|40.13|39.94|40.08|40.32|40.56|40.89|40.89|40.56|41.04|41.04|41.04|41.47|41.13|41.51|41.56|41.61|41.61|41.99|42.28|42.94|43.14|41.99|42.94|43.14|42.47|42.94|43.42|43.42|44.08|43.42|42.94|43.42|43.56|44.84|43.54|44.85|44.85|44.85|43.42|44.85|43.42|44.85|43.9|44.85|42.94|43.18|43.18|43.18|42.94|42.94|42.94|43.04|43.9|43.9|43.89|43.9|43.2|43.9|43.9|43.9|43.9|43.91|43.9|43.18|44.85|45.81|46.28|44.85|44.85|44.85|45.33|45.81|45.81|45.81|44.85|44.85|44.85|44.85|44.85|44.85|44.85|44.85|44.85|44.85|45.33|44.95|45.44|45.42|45.81|45.81|45.82|45.91|46.76|45.57|46.76|45.83|47.24|47.24|46.48|46.76|46.76|46.76|46.76|46.77|46.77|46.77|46.48|47.05|46.62|47.05|46.76|46.48|46.76|46.48|46.48|46.76|47.05|46.76|46.9|46.9|46.78|46.76|46.62|46.95|46.57|46.77|46.76|46.48|46.48|46.57|46.95|47.71|47.72|47.24|46.76|46.81|46.76|46.48|46.48|46.76|46.45|46.38|46.76|46.57|46.76|46.57|46.43|46.9|46.86|46.67|46.28|46.76|46.78|46.45|46.58|46.38|46.38|46.57|46.48|46.33|46.09|46|46.76|46|46.76|45.86|47.19|46.86|46.76|46.76|48.9|46.76|46.76|46.28|46.77|46.76|46.76|46.9|46.9|46.76|46.71|49|47|49|46.77|46.48|46.28|47|46.76|46.76|46.76|46.76|46.19|46.28|46.95|46.25|46.24|46.95|46.67|46.33|46.19|46.19|46.19|46.57|46.28
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|18.19|18.1|18.33|18.39|18.68|18.39|18.38|17.56|17.79|18|18.75|18.49|17.78|18.47|18.95|18.49|18.29|17.79|16.85|16.96|17|17|17.2|16.9|17.73|17.77|17.76|17.51|17.65|17.74|17.5|18.36|18.34|18.05|18.03|17.99|18.4|17.6|18.72|18.69|18.69|18.69|18.69|18.99|18.95|18.95|18.5|18.5|18.83|19.73|19.56|19.46|19.46|19.6|19.65|19.65|19.6|19.4|19.5|19.7|19.7|18.85|18.82|18.81|18.84|17.92|17.89|18.4|18.6|18.55|18.86|18.98|18.86|18.9|18.49|18.88|17.46|17.2|16.95|16.56|16.97|16.97|16.49|16.18|15.95|15.95|15.97|15.97|15.97|15.98|15.98|15.99|15.9|15.8|15.51|15.98|16.4|16.25|16.26|17|17.19|17.62|17.49|17.48|17.49|17.49|17.4|17.4|17.5|17.7|17.64|17.47|17.47|17.47|17.1|17.1|17.1|17.7|17.75|17.88|17.83|17.85|17.5|17|17.78|17.78|17.79|17.88|17.87|17.89|17.88|17.89|17.89|17.83|17.7|17.39|16.4|16.89|16.99|16.76|17.5|17.71|17.7|17.7|17.71|17.71|18.3|18.67|18.7|18.65|18|18.48|18.65|17.98|17.8|17.68|18|18.2|17|16.4|16.43|16.17|15.4|15.4|16.2|15.98|16.25|15.5|15.5|15.9|15.49|15.19|15.16|15.48|14.9|14.98|14.68|14.68|14.38|14.42|14.49|14.49|14.5|14.5|14.49|14.15|14|13.8|13.55|13.4|13.5|13.6|14.09|14|14.04|14|13.99|13.85|13.89|13.9|13.75|13.75|13.75|13.85|13.99|13.95|13.99|14|14.04|14|13.9|13.79|13.79|13.8|13.85|13.5|13.89|13.9|13.99|14|14.3|13.98|14|13.99|13.99|13.99|13.7|13.5|14.05|14.65|14.6|14.6|14.98|14.69|14.74|14.7|14.7|14.75|15.2|15|14.44|14.75|15|14.5|15.15|15.42|15.42|15.45|15.5|15.24|15.25|15.45
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|9.99|9.95|9.86|9.8|9.99|10.07|9.98|10.14|10.25|10.4|9.85|9.1|8.97|9.1|8.78|8.56|7.9|7.85|7.7|7.76|7.76|7.74|7.7|7.7|7.58|7.4|7.25|7.37|7.59|7.58|7.71|7.79|7.79|7.79|7.71|7.77|7.77|7.84|7.68|7.67|7.63|7.7|7.5|7.58|7.52|7.6|7.6|7.55|7.7|7.77|7.77|7.68|7.69|7.7|7.65|7.38|7.78|7.77|7.65|7.59|7.6|7.64|7.64|7.6|7.71|7.52|7.59|7.4|7.3|7.3|7.31|7.39|7.39|7.24|7.3|7.35|7.35|7.14|7.16|6.98|6.97|6.97|6.92|6.9|6.94|6.95|6.94|6.99|6.9|6.95|6.98|6.98|7|7.03|7.03|7|7.01|7|7|6.98|6.96|6.99|6.93|6.92|6.87|6.87|6.82|7.03|7.07|7.03|7.13|7.07|7.03|7.08|7.1|7.11|7.1|7.16|7.19|7.13|7.14|7.35|7.35|7.35|7.35|7.24|7.09|7.13|7.15|7.15|6.77|6.8|6.75|6.85|6.79|6.8|6.82|6.66|6.62|6.62|6.66|6.69|6.65|6.55|6.6|6.7|6.91|6.6|6.6|6.7|6.7|6.73|6.8|6.75|6.85|7.1|7.1|6.98|6.73|6.62|6.2|6.29|6.35|6.39|6.23|6.35|6.37|6.29|6.3|6.34|6.35|6.28|6.35|6.41|6.37|6.46|6.4|6.47|6.4|6.59|6.59|6.59|6.62|6.62|6.5|6.51|6.55|6.41|6.5|6.65|6.69|6.79|6.61|6.61|6.4|6.45|6.31|6.3|6.35|6.66|6.6|6.63|6.6|6.5|6.58|6.5|6.55|6.33|6.48|6.48|6.35|6.6|6.69|6.9|6.85|6.95|7|7|6.95|7.03|6.95|6.5|6.5|6.55|6.52|6.5|6.32|6.26|6.45|6.5|6.53|6.45|6.55|6.69|6.33|6.35|6.19|6.12|6.85|6.55|6.57|6.72|6.88|6.85|7|7.1|7.32|7.14|7.35|6.65|7.1|7.4
03483|17700|/equities/bastide-le-confort-medical|CACALL|9.42|9.49|9.36|9.6|9.42|9.45|9.52|9.52|9.58|9.58|9.5|9.52|9.62|9.65|9.45|9.44|9.36|9.26|9.35|9.32|9.28|9.3|9.48|9.54|9.4|9.27|9.35|9.25|9.8|9.78|9.86|9.86|9.76|9.75|9.5|9.58|9.54|9.64|9.52|9.32|9.31|9.33|9.37|9.41|9.44|9.42|9.45|9.51|9.49|9.38|9.48|9.47|9.5|9.41|9.35|9.38|9.3|9.24|9.41|9.44|9.39|9.34|9.33|9.37|9.34|9.34|9.33|9.33|9.26|9.22|9.26|9.36|9.29|9.13|9.12|9.24|9.09|8.99|8.92|8.88|8.75|8.87|8.77|8.9|8.78|8.87|8.81|8.83|8.78|8.77|8.8|9|9.05|9.1|9.11|9.19|9.15|9.15|9.19|9.17|9.15|9.28|9.15|9.11|9.16|9.25|9.17|9.27|9.4|9.19|9.24|9.24|9.37|9.47|9.35|9.54|9.44|9.52|9.63|9.51|9.55|9.5|9.52|9.29|9.28|9.28|9.25|9.25|9.26|9.31|9.33|9.36|9.4|9.39|9.25|9.31|9.34|9.34|9.3|8.95|8.9|9.01|9.05|9.12|9.09|8.9|8.9|9.04|8.92|8.82|8.8|8.94|8.99|9.02|9|9|8.86|8.79|8.7|8.26|8.14|8.33|8.46|7.95|8.02|8|7.97|8|7.87|8.05|8.17|7.99|8.03|8.12|8.22|8.15|7.98|8.1|8.33|8.35|8.17|8.4|8.52|8.45|8.4|8.53|8.53|8.63|8.56|8.5|8.55|8.5|8.21|8.25|8.4|8.43|8.43|8.47|8.6|8.7|8.74|8.74|8.7|8.65|8.67|8.59|8.59|8.56|8.59|8.54|8.55|8.59|8.45|8.45|8.45|8.4|8.38|8.3|8.31|8.28|8.28|8.27|8.3|8.18|8.1|8.1|8.2|8.29|8.33|8.2|8.4|8.3|8.3|8.3|8.4|8.4|8.34|8.25|8.4|8.35|8.4|8.65|8.65|8.65|8.64|8.55|8.6|8.55|8.6|8.24|8.73|8.89
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|14.905|15.52|15|14.71|15.005|15.055|15.11|14.96|15.25|15.32|15.16|15.25|15.065|15.225|15.115|14.885|14.945|14.8|14.975|14.76|14.62|14.3|14.54|14.79|14.165|13.73|13.335|13.835|14.21|14.345|14.59|14.625|14.505|14.46|14.41|14.8|14.915|15.05|14.94|14.935|14.75|15.1|15.15|15.355|15.395|15.365|15.32|15.25|15.25|15.25|15.355|15.42|15.515|15.6|15.3|15.17|15.425|15.54|15.82|16|16.4|16.33|16.045|16.075|16.41|15.98|16.2|16.54|16.6|16.52|16.565|16.315|15.925|15.695|15.75|16.4|16.205|16.21|16.125|15.83|15.85|15.94|15.745|15.43|15.4|15.255|15.54|15.545|15.45|15.395|14.87|14.935|15.04|15.175|14.885|15.25|14.97|14.995|15.045|14.89|14.8|14.79|13.96|14.285|14.62|14.55|14.315|14.195|14.53|14.305|14.545|14.38|14.37|14.94|14.555|14.55|14.67|15|15|14.82|15.305|15.2|15.3|15.5|15.375|15.285|14.99|14.8|14.8|14.735|14.59|14.205|14.27|14.32|14.16|14.32|14.44|14.2|13.74|13.24|13.175|13.165|13.2|13.05|13.06|13.12|13.35|13.39|13.3|13.245|12.47|12.7|12.765|12.725|12.15|11.695|11.205|11.24|11.185|11.2|11.195|11.25|11.1|11.175|11.2|11.135|10.91|10.48|10.6|10.66|10.7|10.685|10.8|10.9|10.86|10.9|11.025|11.07|10.825|10.955|10.955|11.32|11.58|11.825|11.7|11.645|11.74|11.82|12|11.875|11.725|11.8|11.97|11.915|11.8|11.78|11.53|11.325|11.52|11.68|12.12|12.23|11.9|11.675|11.305|11.15|11.12|11.21|11.06|10.895|10.705|10.67|10.52|11.195|11.095|10.985|11.225|11.48|11.7|11.72|11.525|11.81|12.04|11.755|11.32|11.24|10.785|10.82|10.55|10.8|11.2|10.985|11.28|11.45|11.1|11.01|10.045|10.45|11.13|11.205|10.98|11.415|12|11.885|12.305|12.785|12.69|12.45|12.6|11.475|11.86|12.1
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|64.42|64.36|60.21|60.01|61.4|61.17|61.2|60.58|61.3|61.83|61.82|62.39|62.7|63.1|61.89|62.72|63.05|62.47|62.55|63.19|63.44|62.65|61.27|61.68|60.61|60.48|58.97|60.01|61.44|62.31|62.8|63.25|63.33|63.49|62.27|63.42|62.53|62.85|61.9|62.19|61.71|61.83|62.63|62.61|63.82|63.64|62.93|64.32|64.24|62.81|62.95|63|63|62|61.97|61.62|61.5|62.88|62.72|63.55|64.58|64.6|63.73|63.47|63.54|64.54|66.7|67.59|67.19|67.01|67.74|67.67|68.8|67.27|67.9|66.72|66.94|66.05|65.55|64.32|65.54|65.69|65.65|65.35|66.3|66.36|66.64|66.64|65.95|65.38|65.45|64.86|64.7|64.61|64.13|64.08|64.04|63.55|64.01|64.02|64.32|64.16|62.32|62.83|63.7|63.8|63.4|62.71|62.65|63.18|63.18|62.78|63.06|64|63.84|63.88|64.06|64.01|63.94|64.23|64.26|63.37|63.93|64.2|63.75|63.86|63.88|64.95|64.7|65|64.02|63.76|61.41|61.08|61.44|60.65|60.64|60|60.16|59.87|60|60.01|59.69|60|60|58.89|59.21|58.9|59.07|59.22|59.51|59.45|59.9|59.89|59.11|59.8|59.98|59.98|59.98|59.89|59.85|59.61|59.61|59.85|59.83|59.94|57.92|57.84|57.6|57.42|57.15|57.11|56.3|57.31|56.77|57.1|57.61|56.8|55.38|55.6|55.7|56.05|56.39|57.13|56.7|57.4|57.49|55.8|57.31|57.1|56.93|56.11|55.63|57.74|57.69|57.81|57.4|56.75|56.54|57.02|58.16|59.29|59.09|58.61|58.16|58.2|57.83|57.51|57|57.03|57.21|58.17|59.2|59.69|59.5|59.31|59.89|59.81|60.5|60.15|60.26|60.4|60.33|60.11|60.09|60.31|58.53|58.07|58.64|58.14|59.1|58.24|58.51|58.14|57.2|56.46|55.95|53.87|54.35|54.21|54.82|58.11|59|57.79|58.33|58.94|59.07|56.95|56.42|53.98|56.75|56.73
03487|17702|/equities/bigben-interactive|CACALL|9.222|8.894|8.934|8.884|8.984|9.113|9.103|8.884|8.884|8.984|8.964|8.964|9.083|9.013|8.954|8.974|8.934|8.894|8.775|8.914|8.835|8.696|8.785|8.597|8.636|8.338|8.487|8.438|8.686|8.706|8.835|8.825|8.735|8.825|8.914|8.835|9.083|8.884|8.904|8.735|8.527|9.053|9.123|9.063|9.232|9.262|9.262|9.301|9.311|9.123|9.142|9.182|9.232|9.252|9.232|9.232|9.182|9.182|9.281|9.182|9.272|9.281|9.073|9.182|9.152|9.033|8.934|9.083|9.162|9.192|9.281|9.331|9.291|9.212|9.192|9.182|9.192|9.192|9.291|9.182|8.984|9.123|9.073|9.123|9.222|9.222|9.311|9.281|9.281|9.301|9.281|9.182|9.182|9.093|9.053|9.033|9.133|9.043|9.133|9.192|9.222|9.47|9.47|9.232|9.43|9.43|9.52|9.728|9.827|9.53|9.728|9.768|9.778|10.125|10.066|9.847|9.976|9.877|10.175|10.324|10.175|10.026|10.125|10.026|10.036|10.076|10.155|9.996|9.728|9.381|9.321|9.202|9.232|9.232|9.321|9.321|9.083|8.924|8.904|8.735|8.825|8.884|8.934|8.785|8.845|8.924|8.884|8.845|8.855|8.904|9.083|8.934|9.083|9.053|8.686|8.626|8.557|8.487|8.438|8.587|8.567|8.537|8.458|8.458|8.458|8.507|8.686|8.438|8.507|8.626|8.646|8.646|8.527|8.636|8.487|8.497|8.735|8.735|8.636|8.835|8.726|8.706|8.865|8.944|8.845|8.785|8.775|8.835|8.755|8.914|8.914|8.894|8.467|8.527|8.388|8.438|8.388|8.428|8.438|8.408|8.388|8.467|8.448|8.289|8.328|8.338|8.249|8.279|8.289|8.19|8.289|8.428|8.408|8.626|8.467|8.368|8.338|8.14|8.14|8.19|8.319|8.15|8.15|8.14|8.14|8.289|8.269|8.031|8.041|7.743|7.941|7.892|7.832|7.753|7.713|7.713|7.743|6.998|7.296|7.167|7.246|7.296|7.346|7.405|7.445|7.812|7.693|7.594|7.693|7.385|7.405|7.127
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|24.43|24.63|24.1|23.64|23.88|23.68|24.26|23.93|24.37|24.75|24.83|24.85|24.89|24.9|24.97|24.67|24.81|24.84|25.1|25.15|25|24.8|24.56|24.41|24.18|23.96|23.82|24.17|24.63|24.75|25.19|25.67|26|26.12|25.92|25.42|25.76|26.12|25.72|26.13|25.74|25.57|25.95|26.35|26.87|26.95|27.19|27.2|27.03|27|26.96|27|26.99|27.07|26.68|26.53|27.07|26.77|26.57|26.58|26.53|26.57|26.64|25.95|26.55|26.77|24.83|25.02|25.22|25.1|25.35|25.33|25.2|24.96|25.03|24.98|25.1|25.38|25.02|24.61|25.41|25.42|25.25|25.24|25.47|25.38|25.5|25.41|25.34|25.01|25.04|24.6|24.75|25.02|24.47|24.42|24|23.55|23.01|23.37|22.94|22.92|22.83|23.24|23.37|23.78|23.74|23.65|24.03|24.69|24.26|23.49|23.2|23.32|23.34|23.78|23.57|23.6|22.6|22.59|22.34|22.41|22.83|22.98|23.05|23.09|22.86|23.12|22.94|23.49|24.6|24.84|24.95|24.92|24.91|25|24.78|24.83|24.96|24.89|24.99|24.97|25.13|24.83|25.33|25.34|25.71|26.29|26.26|26.35|26.08|26.18|26.08|26.27|25.95|26.38|26.43|26.4|26.15|26.5|26.66|27.13|27.39|27.77|26.95|26.84|26.95|26.82|26.73|26.71|26.45|26.47|26.49|26.68|26.68|26.67|26.78|26.88|26.74|26.83|26.77|26.69|26.73|26.68|26.55|26.65|26.33|26.4|26.49|25.98|26.37|26.43|25.79|26.41|26.67|27.09|29.91|29.58|29.82|29.72|30.63|30.73|30.67|29.96|29.13|28.84|29.01|29.01|28.46|28.78|28.44|28.15|27.82|27.94|27.49|27.61|27.57|28|27.89|27.9|27.97|28.17|27.81|27.64|27.71|28.09|28.25|27.72|27.94|28.39|27.98|27.17|27.17|27.87|27.46|27.23|26.97|26.28|26.57|26.37|26.67|27.05|27.23|27.18|27.34|27.85|28.02|27.65|27.77|26.79|27.33|27.29
03489|17704|/equities/bleecker|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.43||||||||46||46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46||||||48|43|||||42||||||||37.21|||||||||||||||||||||||||||||||||||||||||||||||
03490|7031|/equities/boiron|CACALL|30.51|30.95|31.08|30.69|30.99|31.1|30.82|29.99|30.27|30.43|30.4|30.6|31.03|31.28|30.55|29.8|29.37|29.53|29.5|29.5|29.16|29.06|29.2|29.2|28.85|28.68|27.02|27.41|27.45|27.6|28.55|28.74|28.45|28.31|28.5|28.4|28|28.3|28.17|28.29|28.3|28.3|28.5|28.87|28.74|28.52|28.38|28.3|28.65|28.6|28.44|28.27|28.3|28.39|28.46|28.94|28.98|29|28.42|28.69|28.85|28.74|29|28.99|28.7|29.5|29.5|29.48|29.44|29.15|29.05|29.58|29.74|29.74|29.5|29.71|29.43|29.72|29.1|28.51|28.69|28.71|28.02|28.43|28.46|28.8|28.9|28.89|28.85|28.2|28|28.15|28.27|28.26|28.5|28.7|28.5|28.3|28.83|28.68|27.75|27.4|26.66|26.64|26.16|26.2|25.95|25.94|25.7|25.92|25.92|25.97|25.95|25.98|26.04|26.14|26.3|26.75|26.84|26.88|26.66|26.55|27|26.95|27.19|27.5|27.35|27.35|27.65|27.49|26.32|25.93|26|26|24.98|25|24.78|24.82|24.9|24.55|25|25.07|24.83|24.6|24.6|24.35|24.25|24.5|24.56|24.4|24.87|24.95|24.86|25.3|25.05|25.25|25.35|25.11|25.18|24.7|24.43|25|25.35|25.31|25.35|25.12|25.45|27.66|27.94|27.99|27.86|27.5|27.46|27.69|27.49|27.4|27.4|27.1|26.51|26.52|26.5|26.28|26.4|26.65|26.82|26.81|26.53|27|27.45|27.45|27.21|26.7|26.65|26.61|26.89|27.9|27.9|28.19|27.98|27.89|28.5|28.75|28.99|29.01|29.01|28.97|28.97|28.89|28.36|28.97|28.39|28.97|28.4|28.66|28.18|28.2|28.8|29.01|29.15|28.8|29.2|28.95|28.8|28.94|28.91|28.32|28.04|27.3|26.62|27.1|27|27.13|27.06|27.1|27|26|26|26.8|27.65|27.8|28.64|29.1|29.3|29.58|29.75|29.39|29.59|29.48|29.5|28.33|29.5|29.54
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|1.7|1.7|1.68|1.65|1.66|1.66|1.65|1.64|1.67|1.67|1.65|1.68|1.67|1.67|1.64|1.64|1.65|1.63|1.63|1.6|1.6|1.61|1.61|1.62|1.58|1.55|1.53|1.52|1.57|1.59|1.63|1.66|1.66|1.69|1.68|1.68|1.66|1.7|1.69|1.67|1.65|1.68|1.71|1.73|1.73|1.72|1.74|1.73|1.72|1.69|1.69|1.7|1.7|1.7|1.63|1.63|1.61|1.64|1.62|1.6|1.59|1.6|1.58|1.58|1.58|1.58|1.59|1.6|1.6|1.59|1.59|1.6|1.59|1.59|1.61|1.59|1.57|1.57|1.59|1.59|1.6|1.61|1.62|1.61|1.61|1.62|1.6|1.59|1.62|1.63|1.61|1.62|1.63|1.63|1.62|1.62|1.64|1.62|1.63|1.65|1.66|1.65|1.58|1.6|1.66|1.66|1.65|1.65|1.68|1.67|1.68|1.64|1.65|1.66|1.65|1.66|1.66|1.67|1.66|1.65|1.66|1.68|1.65|1.63|1.61|1.58|1.57|1.58|1.58|1.57|1.57|1.57|1.56|1.54|1.55|1.58|1.57|1.57|1.55|1.55|1.57|1.59|1.59|1.59|1.6|1.59|1.59|1.6|1.61|1.62|1.57|1.58|1.59|1.59|1.6|1.57|1.53|1.49|1.51|1.53|1.5|1.41|1.4|1.39|1.39|1.38|1.35|1.33|1.35|1.34|1.32|1.3|1.3|1.34|1.31|1.35|1.35|1.33|1.33|1.33|1.36|1.35|1.37|1.38|1.36|1.38|1.38|1.37|1.38|1.38|1.37|1.37|1.36|1.36|1.35|1.36|1.32|1.34|1.35|1.35|1.34|1.35|1.35|1.33|1.36|1.34|1.33|1.32|1.31|1.32|1.31|1.32|1.36|1.37|1.35|1.33|1.36|1.37|1.39|1.39|1.41|1.39|1.37|1.37|1.33|1.34|1.33|1.31|1.32|1.32|1.32|1.29|1.28|1.28|1.26|1.26|1.25|1.23|1.24|1.27|1.26|1.28|1.3|1.31|1.32|1.33|1.33|1.31|1.32|1.24|1.28|1.26
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|17.11|17.14|17.15|17.12|17.21|17.25|17.02|17.06|17.38|17.38|17.25|16.76|16.75|16.88|16.73|16.6|16.61|16.77|16.8|16.63|16.74|16.61|16.34|16.2|16.06|15.9|15.38|15.75|16.06|16.06|16.27|16.25|16.14|16.43|16.45|16.57|16.55|16.59|16.38|16.5|16.44|16.26|16.32|16.52|16.57|16.56|16.74|16.53|16.68|16.6|16.76|16.95|16.88|16.75|16.84|17.12|17.5|17.46|17.31|17.25|17.25|17.5|17.43|17.71|17.73|17.5|17.59|17.75|17.3|17.12|17.4|17.06|16.91|17.31|17.18|17.72|17.62|17.64|17.89|17.87|17.85|17.83|17.86|17.5|17.34|17.25|17.35|17.04|16.76|16.25|16.48|16.54|16.71|16.68|16.5|16.31|16.25|16|16|16|16|15.85|15.57|15.45|15.59|15.59|15.82|15.82|15.77|15.98|16.15|16.1|16.01|16.08|16.03|16.1|16.08|16.06|16.06|16.15|16.15|15.93|15.98|15.97|16.06|15.71|15.37|15.35|15.24|15.22|14.99|14.94|14.88|14.81|14.8|15|15.12|15.03|15.04|14.82|14.88|15|15.5|17.1|17.5|17.43|17.5|17.31|17.13|17.11|16.75|16.77|16.89|16.99|16.9|16.94|17.16|17.21|17.5|17.04|17.11|16.98|17.14|17.25|16.98|17.3|17.05|16.82|16.8|16.62|16.75|16.53|16.57|16.93|16.78|16.85|16.8|16.74|16.52|16.45|16.54|16.51|16.8|16.54|16.57|16.62|16.52|16.74|16.48|16.45|17|17.25|16.93|17.21|17.38|17.75|17.5|17.47|17.56|17.81|17.63|17.77|17.93|17.85|18.02|18.18|18.37|18.39|18.37|18.35|18.38|18.57|18.57|18.81|18.57|18.75|19.12|19.07|19.01|18.5|18.73|18.6|18.3|18.7|18.63|18.88|19.18|19.22|19|19.61|19.57|19.55|19.62|19.72|19.67|19.5|19.48|19.5|19.62|19.61|19.25|19.15|19.46|18.25|19|19.23|19.12|19.13|19.07|18.76|19.75|20.19
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.31|1.32|1.35|1.38|1.35|1.58|1.13|1.12|1.12|1.12|1.08|1.11|1.11|1.1|1.08|||1.09|1.07|1.06|1.03|1.07||1.09|1.08|1.11|1.05|1.05|1.04|1.12|1.12|1.1|1.12|1.12|1.1|1.11|1.1|1.12|1.16|1.16|1.13|1.17|1.15|1.13|1.16|1.11|1.1|1.08|1.08|1.05|1.07|1.05|1.09|1.07|1.06|1.09|1.05|1.09|1.1|1.09|1.09|1.09|1.1|1.12|1.13|1.09|1.13|1.1|1.1|1.1|1.1|1.14|1.12|1.14|1.12|1.15|1.14|1.08|1.1|1.05|1.06|1.05|1.05|1.05|1.06|1.05|1.04|1.05|1.07|1.02|1.01|1.02|1.03|1.05|1.05||1.05|1.05|1.04|1.03|1.05|1.05|1.06|1.06|1.07|1.04|1.05|1.04|1.09|1.08|1.07|1.05|1.08|1.09|1.08|1.09|1.09|1.09|1.09|1.07|1.08|1.09|1.08|1.09|1.08|1.05|1.04|1.07|1.06|1.05|1.06|1.1|1.1|1.1|1.1|1.1|1.07|1.07|1.06|1.07|1.07|1.06|1.06|1.06|1.06|1.02|1.05|1.05|1.03|1.02|1.03|1.05|1.03|1.05|1.05|1.04|1.01|0.98|0.96|0.95|0.96|0.96|0.92|0.92|0.94|0.94|0.95|0.98|1|1|0.99|0.99|0.99|0.99||1|0.99|0.96|0.96|0.99|0.99|0.99|0.98|0.98|0.99|0.99|1|1|1|1|0.99|0.98|0.98|0.98|0.98|0.92|0.9|0.9|0.92|0.86|0.9|0.9|0.88|0.86|0.85|0.87|0.87|0.88|0.85|0.85|0.88|0.88|0.88|0.89|0.9|0.9|0.88|1|||1.04|1.01|1|1.07|1.02|1|1.03|1.01|1.02|1.06|1.06|1.09|1.09|1.05||1.07|1.05|1.1||1.13|1.14|1.12|1.14|1.12|1.12|1.14|1.13|1.14|1.16|1.13|1.13|1.16
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|14.25|14.25|14.03|13.95|14.13|14|13.94|13.86|13.93|13.97|14.09|14.22|14.25|14.18|14.12|13.86|13.92|13.79|13.66|13.77|13.68|13.61|13.41|13.51|13.34|13.36|13.3|13.16|13.31|13.43|13.47|13.72|13.49|13.45|13.59|13.64|13.65|13.93|13.99|13.88|13.57|13.52|13.63|13.72|13.93|14.07|14.13|14.19|14.14|14.01|13.71|13.65|13.64|13.63|13.48|13.24|13.25|13.52|13.25|13.4|13.54|13.41|13.32|13.25|13.25|13.16|13.3|13.7|13.6|13.77|13.38|13.61|13.93|14.05|14.04|13.56|13.63|14.07|14.1|14.18|14.03|14.06|14.1|14.08|14.24|14.23|14.4|13.85|14.08|13.97|13.93|13.93|14.12|14.16|14|14.05|14.57|14.73|14.74|14.69|14.75|14.38|14.04|14.02|14.2|14.2|14|13.9|14.06|14.11|14.01|13.88|13.86|14|13.98|13.93|14.08|14.57|14.38|14.42|13.95|13.26|13.6|13.55|13.28|13.13|13.04|13.12|12.92|12.95|12.98|12.83|12.84|12.88|12.84|12.74|12.88|12.94|12.95|12.7|12.75|12.82|12.86|12.69|12.65|12.8|12.91|12.72|12.56|12.66|12.5|12.5|12.51|12.62|12.37|12.21|12.22|12.14|12.09|12.07|12.06|11.98|11.93|11.99|12.02|12.15|12.14|12|12|11.76|11.65|11.35|11.36|11.56|11.72|11.92|11.95|11.77|11.69|11.52|11.44|11.57|11.81|11.86|11.73|11.89|11.75|11.72|11.73|11.59|11.82|11.65|11.74|11.99|12.08|12.01|11.78|11.62|11.65|11.79|12|12.2|12.29|11.88|11.85|11.5|11.37|11.45|11.28|11.07|10.95|11.13|11.12|11.48|11.35|11.41|11.49|11.45|11.32|11.26|11.25|11.01|11.2|11.07|11.09|11.24|11.14|10.99|10.96|10.99|11.05|10.85|10.71|10.79|10.69|10.8|10.49|10.14|10.12|10.1|10.29|10.47|10.68|10.06|10.33|10.58|10.6|10.29|10.43|9.95|10.61|10.35
03497|17707|/equities/burelle|CACALL|223|215|208|208|203.05|210.99|209|204|211.94|220.9|219.99|219.5|218|215|205|205|205|205|200|202.01||210|213|214|205|190.99|169.99|163|181|177|179.05|180.11|184.65|185.02|185|187.5|191.88|185.01|185|186.6|177.03|189|194|197|197.51|198|200|198.39|197.5|197|198.01|201|199.5|195|196.8|195.1|195|206|201|200.5|203.8|199.5|200.9|200|200.79|209|215|215.9|216.3|216.3|217|217.5|203.88|201.99|202|201|202|200.05|200|200|199.98|196.01|196.01|199|200|199|202|197.7|199.9|198.02|200.95|198.03|202.5|202.5|202|198|200|195|194|191|190|179|170.5|171.01|170.01|170|169.87|173.2|175|169|169.33|167|172.01|175|172|174.99|175|174|170.71|168.79|169|169|169.79|168.45|168.5|169|168.8|165|169|161|161|158|154|151.8|151.8|152|149.6|149.7|150|152.49|152.49|152.5|150.99|152.3|151.99|151.99|149.11|152|153.99|153.5|153.45|153|152|151.1|152|151.99|153.9|153.9|154|152|150|149|150|156.5|159|158|158|158|156.5|158.45|156.1|157.1|159|157|157.02|158.51|160|157|158|162|161|158|163.41|163|157.78|155.6|162|158|142.01|141|138|140|131|123.5|124|125|123|121.5|123.96|121|119|118|121.25|121.3|122.5|122.5|122|122|122.4|122.49|120|120|121.99|122|122|119.5|119.55|119.5|124.25|118.45|116.9|117.1|117.1|117.13|113.14|113.89|114|110|113|114.01|114|115|117.89|117.9|114.7|108.21|108|110|115|118.48|118.5|118.5|118.45|118.47|118.48|115|118.5|117|118.5|116.5|117.5|117.5
03498|17708|/equities/ca-toulouse-31-cci|CACALL|63.79|63.6|62.6|62.9|63.11|63.6|63|62.8|63|62.95|62.39|62.4|61.8|61.25|61|61.1|61.41|61|61|60.4|60|59.4|59.6|59.4|59.01|59.01|59.01|59.7|59.75|59.72|59.95|60.1|60|60.3|60|60.2|59.51|59.5|59.8|59.21|58.52|59.4|60|60.51|60.98|61|61|60.2|60.4|59.8|60.11|60|59.6|59.4|58.95|59|58.81|58.17|58.39|58.14|58.07|58.03|58.4|58.2|58.12|58|58.15|57.92|57.86|58.2|57.82|57.7|57.8|57.4|57.7|57.2|57|56.8|55.81|55.6|55.6|55.51|55.4|55.6|55.6|55.72|55.9|55.8|55.8|56.2|55.65|56|55.83|56.1|56.01|56.02|56.01|56|56.1|57|57.4|56.65|56.9|57.4|57.8|58.2|57.81|58|58.2|57.8|58.2|58|58.1|59|59|59.2|59.2|59.2|59.2|59.3|59.75|59.6|60|60|59.6|59.85|59|58.5|58.19|57|57.6|57.01|57|57.2|56.8|56.8|57.23|57.6|58|58|57.6|58|57.6|57.8|58|58.2|58|58|58.35|58.2|57.8|58|58.4|58|58|57.2|57.8|57.4|57.4|56|55.65|54.8|55|55.2|55|55|54.71|54.8|54.6|54.8|54.41|54.4|54.6|54.6|54.8|55.4|55.21|55.2|55.2|54.9|54.25|54.25|55.2|54.29|54.89|54.55|54.51|54.62|54.61|54.4|54.22|54.26|54.2|54.3|54.2|54.5|54.5|54|54|54.2|54.4|54.7|54.6|54.5|54.1|54.2|54.2|54.5|54.8|54.8|55|55|55|55.4|55.7|56|56.1|56.2|56.6|56.6|56.6|56.5|56|56.6|56.4|55.4|56|55.99|56.5|56.5|56.8|56.8|56.2|56.4|56.6|56.6|56.6|56|56.05|56.05|56|56.6|56.4|55.61|55.8|56.2|55.6|55.4|55.4|55|55.7|56
03499|17709|/equities/cafom|CACALL|12.61|12.6|12.61|12.7|12.8|12.8|13|13.25|13.19|12.69|12.16|12.26|12.39|12.4|12.4|12.65|12.65|12.65|12.8|12.99|12.7|12.19|12.17|12.28|12|12.24|12|12.29|12.3|12.4|12.59|12.78|12.82|12.82|12.8|12.9|12.89|12.8|13|12.9|12.99|13.1|13.2|13.4|13.65|13.8|13.8|14|14.3|14.3|14.3|14.3|14.39|14.32|14.41|14.41|14.41|14.6|14.4|14.7|14.7|14.99|15.27|15.59|15.82|15.74|15.5|15.63|15.32|15.1|15.3|15.2|15.35|15.3|15.15|15.2|15.3|15.45|15.5|15.4|15.4|15.4|15.42|15.44|15.39|15.02|15.29|15.29|15.05|15.2|15.09|15.5|16|15.83|15.83|16|16|15.95|15.5|15.5|15.55|15.65|15.9|16|15.99|15.89|15.7|15.8|15.63|15.7|15.7|15.7|16|16|16|15.43|15.52|15.52|15.6|15.7|15.62|15.7|16|16.19|15.78|15.41|15.62|15.85|15.85|15.91|15.91|15.91|15.96|16|16|16.12|16.16|16.18|16.12|16.2|16.16|16.4|16.4|16.2|16.3|16.3|16.28|16.21|16.5|16|15.86|15.82|15.8|15.8|15.5|15.5|15.56|15.56|15.51|15.6|15.6|15.32|15.45|15.3|15.51|15.53|15.52|15.52|15.75|15.7|15.75|15.95|15.86|16|16|15.83|15.82|15.99|16|15.75|15.81|16|15.68|15.52|15.34|15.01|15.11|15.3|15.5|15.4|15.5|15.31|15.5|15.25|15.6|15.27|15.5|16|16.09|15.4|14.55|14|13.55|13.35|13.4|12.9|12.71|12.71|12.71|12.71|12.7|12.6|12.6|12.51|12.51|12.5|12.85|12.85|12.75|12.9|12.9|13.1|13.3|13.29|13.3|13.3|13.29|13.1|13.5|13.85|13.35|12.9|13.1|13.1|13.55|14|13.99|12.4|13.21|13.05|13.2|13.5|13.8|12.61|12.66|13.25|12.99|12.35|12.5|11.5|12.15|12.25
03500|943236|/equities/crcam-touraine|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL|21.67|21.55|21.54|21.4|21.51|21.31|21.52|21.43|21.44|21.59|21.39|21.79|21.54|21.84|21.13|21.13|21.44|21.39|21.3|21.37|21.11|20.96|21.3|21.4|20.7|20.28|20.19|20.5|20.81|20.12|20.33|21.16|21.6|21.55|21.37|21.5|21.85|22.35|22.12|21.85|21.32|21.44|21.5|21.93|21.93|21.9|21.98|21.97|22|22|21.89|21.81|21.81|21.81|21.12|20.5|20.51|20.27|20.19|20.2|20.26|20.24|20.25|20.1|20.01|19.99|19.85|19.94|19.79|19.7|19.67|19.28|18.9|18.99|19.26|19.29|18.95|18.8|18.75|18.74|18.5|18.6|18.48|18.6|18.84|18.8|18.8|18.8|18.85|18.44|18.2|18.05|18.33|18.45|18.57|18.5|18.55|18.55|18.65|18.8|18.8|18.62|19.1|19.55|19.41|19.5|19.63|19.71|19.82|19.65|19.56|19.6|19.73|19.8|19.8|19.95|19.99|19.9|19.86|19|19.04|18.92|19.15|18.95|18.97|18.63|18.3|18.21|18.31|17.96|18.02|17.9|18|18.06|18.15|17.91|17.95|18|18.01|18.02|18|18|17.99|17.88|18.16|18.5|18.8|18.81|18.95|18.75|18.74|18.76|18.85|18.91|18.89|18.88|19.04|19.06|19|19.08|19.15|19.14|19.1|19.28|19.2|19.19|19.16|18.98|18.89|18.9|18.85|18.96|19.07|19.07|19.04|19.13|19|19|19.13|19|18.99|19|19.18|19.28|19.19|19.18|19.18|19.09|19.06|18.99|18.99|19|18.7|18.55|18.49|18.45|18.47|18.44|18.26|18.17|18.16|18.15|17.88|17.69|17.66|17.89|17.84|17.82|17.8|17.79|17.54|18|17.7|18.2|18.05|18.46|18.49|18.31|18.5|18.5|18.25|18.4|17.9|17.78|17.5|17.47|17.4|16.9|17.62|17.81|18.3|18|18.09|18|17.92|17.7|17.5|16.51|17.79|17.53|18.15|18.87|18.89|18.4|18.51|18.7|18.7|18.65|18.5|17|18.12|18.5
03502|40303|/equities/crcam-atlantique-vendee|CACALL|80|81|80.88|80.9|79.5|78|78|77.18|77.01|78.96|78|77|78|78.08|78.07|79.84|79.51|79|78.4|78|77|77.5|78|78|77|76.8|79|79|81|81.01|82.06|82.01|81.02|81.65|81.7|81.89|81.9|81.5|80|78.51|78.1|79.91|78.75|80|79.99|79.29|80|79|80|80|79.9|79|79.2|79|78.8|78.1|78|78.25|77.9|76.11|77|76.11|77|76.8|77.5|76.5|76|75.99|74.5|73.38|74|73.31|74|74.9|73.6|73.6|72.95|72.49|71.6|71.1|71|71|71.1|71.4|71.5|72.9|72|71.6|71.99|72.01|72.01|72.51|73|73|73.1|73.5|73|72.01|72.5|73|73.01|73.2|73|73.51|75|74.85|74.55|75.3|75.99|75.99|75|76|76|76.5|76|75|75.58|75.58|75.99|77|78|77.9|77.5|74.1|75.5|75.5|75.5|74|73.5|71.65|72.9|73.3|73.49|73.1|74|75|74|74|74.01|74.3|74.99|75|75|74.5|76.48|75|75.12|77|77|78|78|78.5|78|77|77|79|78.5|78|77.5|77.5|76.01|76.2|77.5|77|76|75|75.12|75.8|76|77|77.1|78|78.5|79|79.4|79.4|79.1|78.5|78|77.1|77|77|76.9|76.8|75.5|74|75.5|74|73.51|71.99|70.5|71|70|70|70.5|72|72.5|71|71.1|71.46|70.53|71|71.5|71.34|72.5|72|70|70.6|71|71.5|72|72.48|72.49|73.55|74.75|75|76.29|72.8|72.9|72.3|71|70.1|69.65|69.4|69.9|68.7|69.29|69.29|69.31|67.7|67.4|66.69|66.5|65|66.7|65.4|65|64.9|64.9|64.9|66.49|71|71.1|70|71.65|72.5|74|73.5|73|70.69|74.9|74.8
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|18.82|18.93|18.95|20.1|20.15|20.12|20.2|20.04|20|19.86|19.85|19.63|19.79|19.78|19.65|19.65|19.52|19.5|19.55|19.58|19.31|19.59|19.6|19.6|19.55|19.17|19.13|19.05|19.61|19.33|19.73|19.8|19.71|19.85|19.85|19.8|19.79|19.98|19.94|19.28|19.4|19.42|19.34|19.41|19.37|19.57|19.31|19.36|19.35|19.35|19.4|19.65|19.4|19.4|19.3|19.25|18.9|18.73|18.5|18.45|18.47|18.39|18.33|18.32|18.47|18.26|18.4|18.3|18.38|18.45|18.45|17.79|17.68|17.95|17.6|17.88|17.77|17.77|17.58|17.55|17.54|17.07|17.01|17.38|17.59|17.5|17.45|17.59|17.59|17.68|17.82|17.9|17.98|17.94|17.79|17.23|17.55|17.55|17.49|17.07|17.2|17.31|17.1|17.53|17.74|17.81|17.75|17.86|18|18|18.29|18.36|18.42|18.15|18.07|18.4|18.03|18.31|18.14|18.3|18.8|18.2|18.29|17.99|17.72|17.78|17.95|17.99|17.8|17.25|17.33|17.38|16.86|16.95|16.82|16.71|16.76|16.85|17.13|17.28|17.45|17.27|17.32|17.18|17.5|17.56|17.59|17.42|17.61|17.65|17.67|17.66|17.65|17.74|17.99|17.84|18|18.06|18.1|18.07|18.12|17.9|17.8|18.35|18.04|18.48|18.45|18.2|18.31|18.31|18.4|18.7|18.5|18.9|18.59|19.07|18.99|18.52|19|19.28|18.61|18.8|19.1|18.84|17.45|17.39|17.15|17|16.9|16.78|16.9|16.76|16.19|15.7|15.5|15.2|15.13|15|14.98|15.07|15.08|15.1|14.95|15.04|15.03|14.95|15|15.01|14.99|15.11|15.43|15.75|15.03|15.32|15.5|15.34|15.5|15.55|15.8|15.61|15.85|16.07|16|15.8|15.96|15.55|15.97|15.8|15.79|15.43|15.79|15.57|15.7|15.43|15.8|15.32|15.38|15.3|15.55|15.23|15.35|15.7|15.75|15.12|15.57|16.03|15.94|16.06|16|16.3|16.39|16.5
03504|943230|/equities/crcam-norm.sei|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL|40.5|41.09|40.99|40|41|41.96|41.94|41.85|43.5|43.1|42.5|41.63|41.65|42.5|41.65|41.61|41.6|41.83|41.6|41.27|40.96|41|41|40.6|40.05|40.05|40|40|41.99|42|42|42.01|42.01|42|42.01|42.01|42|42.2|42|41.6|41.4|41.4|41.4|41.81|41.4|41.2|41.5|41.28|41.28|41.25|41.8|41.8|41.4|41.21|41|41|40.5|40.5|40.5|40.8|40.5|40.5|40|40.6|40.2|40|39.9|40|39.3|39|38.79|38.5|38.22|38.04|38.02|38|37.99|37.8|37.3|37.21|37.21|37|37|37|37|37|37.02|36.99|37|37|37.02|37.02|37.01|37|36.8|37|37.25|37|36.6|36.6|36.2|36.4|36.5|37|36.6|36.81|37|37.2|37.5|37.5|37.8|38.01|38.4|38.6|39|39.07|39.03|39.1|39|39.2|39|39|39|38.6|38.3|38.26|38.26|38.3|38.3|38.4|38.31|38.6|39.6|39|39|38.5|39.2|38.81|38.81|39.39|39|38.85|38.6|38.9|38.6|39.01|39.2|39.4|40|39.82|40|40|40.25|40.3|40.2|40.4|40.2|40.4|40.2|39.75|39.51|39.4|39|39.2|38.9|39.2|38.8|38.4|38.4|38.52|38.5|38.79|38.4|38.85|38.85|38.8|38.6|38.25|38.25|38.45|38.6|39.6|40.2|39.8|39.41|39|37.9|38.1|38.1|37.8|38|37.85|38|37.2|37.2|37.3|37.4|37.21|37|37.01|37|37.2|36.8|36.8|36.8|37.3|37.2|37.4|37.3|37.6|37.6|37.6|38|37.85|37.5|37.55|37.5|37.6|38.05|38|38.6|38.99|38.85|38.8|39.2|39|38.6|38.3|38.6|38.6|38.1|38|38.4|38.4|38.1|38.6|39.05|38.8|39.01|39.01|40|40.01|40|39.8|40.25|40.2|40.02|40|39.6|40|41.2|41.3
03507|943234|/equities/crcam-ille-vil|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03508|943235|/equities/crcam-loire-ht|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03509|943237|/equities/crcam-sud-ra|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL||||||||||3180|3150|3149.99||||||||||||3150|||||2955||||2870|||||||||2870|2870|3029|||||||||3169|2886.2|3179|||||2900||||||||2899.99||2800.01||||||||||2755||||||2940||2940|||||2916|||3240||||||||||3100||||||||||||||||3000|||||||||3000|||||||||||||||||||||2950||||2909||2650.01|||||||||2632|||||||2915|2655|||2720|2740|2998.99||3000|||2800|2780||2695|2695|2700|2600|2700||||||||||||||||2545||2401|2170|2405|||||2450||2700||2497|2370||2376|2056|||||||||||||||||||||||||||
03511|17710|/equities/capelli|CACALL|12.72|12.72|12.48|12.6|12.72|12.84|12.78|12.3|12.6|12.78|12.78|12.06|12.06|12.06|12.12|12.24|12.24|12.06|12.06|12.3|12.24|12|12.24|12.18|12.42|12.54|12|12.36|12.78|12.84|13.02|12.96|12.6|12.6|13.14|13.2|13.08|13.26|13.14|12.72|12.42|12.3|12.24|12.36|12.12|12.24|12.3|12.6|12.12|12|12|12.18|12.12|12.3|12.12|12.12|12.12|11.88|12.24|12.3|12.18|12.24|12.24|12.24|12.36|12.48|12.3|12.36|11.88|11.76|11.7|11.76|12|12.06|12.12|12.18|11.7|11.58|11.64|11.46|11.22|11.28|10.74|11.1|11.16|11.52|11.46|11.58|11.7|11.88|11.94|11.94|11.94|11.94|11.94|12|11.94|11.94|11.76|11.76|12.06|12|12|11.88|12.12|12.12|11.82|12.18|12|12|12|12|12.12|12.06|12.3|12.78|12.42|12.3|12.24|11.82|12.12|12.3|12.42|11.88|12|12.42|12.42|12.54|12.6|12.72|12|11.7|11.88|11.88|11.94|11.82|11.88|11.64|11.64|11.76|11.88|11.7|11.7|11.82|11.88|11.88|11.64|11.64|11.64|11.88|11.82|11.94|11.94|11.94|12|12|12|12|11.76|11.82|11.82|11.64|12|12|12|12|11.94|11.94|12|12.06|12.3|12.54|12.6|12.78|12.96|12.96|12.9|12.9|12.9|12.96|12.96|12.84|13.2|13.14|12.78|12.66|12.66|13.02|13.08|12.78|12.6|12.9|12.84|12.84|12.54|12.66|12.96|13.14|13.14|12.72|12.6|12.84|12.84|12.18|12|11.82|12|12|12|12|12.12|12.3|12|12.42|12.06|12.12|12|12.36|12.36|12.54|12.48|12.3|12.54|12.6|12.42|12.54|12.3|12.54|13.08|12.66|12.6|12.84|13.38|12.6|12.6|12.6|12.6|12.3|12.9|12.9|13.5|13.68|12.9|13.08|13.2|13.5|13.86|13.92|13.86|12.36|14.1|14.04
03512|17728|/equities/carrefour-pro-dev|CACALL|29.184|29.192|29.192|29.192|29.199|29.199|30.831|30.831|31.207|29.32|29.327|29.32|29.327|29.327|28.771|28.771|28.771|29.44|29.703|30.079|30.981|30.831|30.793|30.831|30.748|30.748|29.861|30.297|30.831|30.831|30.831|31.275|31.275|31.275|31.275|31.275|31.207|30.079|29.838|29.838|29.838|29.838|30.071|30.831|31.312|31.312|29.846|29.846|29.846|30.094|30.094|30.094|30.087|29.853|29.853|29.853|29.853|29.853|33.087|29.327|29.327|29.327|29.327|29.177|29.327|29.327|29.177|30.53|30.53|30.53|30.59|30.59|30.59|29.184|29.177|29.177|29.094|30.523|29.041|29.041|29.041|29.041|29.041|29.049|29.094|29.094|29.094|29.094|29.094|29.139|29.177|29.177|29.177|29.177|29.222|29.214|29.214|29.327|29.244|30.071|30.071|30.071|30.681|30.681|29.214|29.214|29.184|30.079|30.079|30.651|30.613|30.613|29.297|29.289|29.282|29.402|29.711|29.853|29.853|29.868|29.853|30.004|30.004|30.004|30.004|30.455|30.455|30.455|30.455|30.079|29.801|29.711|29.801|30.455|30.455|30.455|30.455|30.455|31.583|31.583|34.854|34.892|31.733|31.733|31.583|30.831|30.831|30.831|30.906|30.899|30.906|30.906|30.906|30.831|32.824|32.824|32.824|32.824|32.824||32.824|32.824|32.816||32.824|32.327|32.327|32.327||32.327|32.335||32.824||32.861|32.861|32.327|30.079|30.079|30.079|30.831|30.831|30.696|30.696|30.696|30.906||30.906|31.583|30.696||30.831|30.839|||30.831|31.583|32.335|32.335|32.335|31.876||31.876|31.876|30.696|30.703|30.703||33.079|33.079||||33.087||31.583|31.583||31.583|33.764|34.072||31.583||30.981|30.981|30.981||30.696|30.831||||30.696|32.335|32.335|||32.342|32.342|32.335|||32.41|32.41||33.087|35.042|32.395|32.373|32.816|32.816
03513|17711|/equities/carpinienne-part|CACALL||||||||||||||52.01|||||||50.01||50.03||60|||||||60||||60.8|||||||||||||||||||||||||||||||56.01||||56.01||56||60.65|||50.13||63||||||||66.16|||||||||||||||60.15||||||||||69.6||59.35||||65|65.02|80||||89.99||||||||||||83.9|80.73||||||||||||||||||61||||||105.14|79||||||46.01|||||||||||76.76||||||69.79|||||||||||||||||66.63||||||||||||||||63.38|||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|68.96|68.48|67.41|67.42|70.72|70.91|70.08|70.32|71.55|70.49|70.45|70.55|68.63|68.78|68.69|66.79|67.68|67.2|68.3|68.2|68.19|66.9|67|68.24|66.77|66.19|65.27|65.75|67.91|69.07|69.32|69.55|69.37|69.01|69.06|69.2|69.55|70.98|70.98|71.44|70.96|71.02|71.95|72|72.02|72.21|71.1|70.91|71.01|71.04|70.99|71.26|70.88|71.41|71.11|70.68|71.24|71.4|71.37|71.37|71.11|71.3|71.14|71|70.6|71|71.65|72.7|71.12|70.75|71.35|71.8|72.11|72.23|72.68|72.89|73.15|73.95|74.15|72.95|73.01|74.09|73.14|73.49|74.17|74.07|74.33|74.51|73.44|73.51|73.56|71.71|72.19|72.24|71.84|72.27|72.22|71.28|68.65|68.76|68.72|67.45|67.83|69.21|70.58|69.7|69.45|68.85|68.91|69.23|69.32|67.97|67.24|67.99|66.59|67.24|68.16|68.55|68.7|68.25|68.34|67.61|67.68|67.62|67.5|67.5|66.65|67.04|66.99|66.75|67.57|66.33|66.11|66.36|66.62|66.71|67.25|66.78|66.75|66.1|66.46|67|66.78|66.2|66.5|67.16|67.25|67.94|67.48|68.2|68.33|68.1|69.84|70.21|69.43|69.11|69.3|69.28|69.64|69.38|69.64|69.15|69.16|68.47|66.6|66.08|65.41|63.89|64.32|64.32|63.47|63.1|63.7|65.1|64.87|65.75|66.74|66.75|65.71|65.95|66.15|65.38|67.23|67.29|66.16|67|67.51|67.47|67.5|66.83|66.52|66.78|68|68.6|68.14|68.04|66.31|66.22|66.51|66.7|67.42|67.3|66.92|64.47|64.26|63.91|64.05|63.51|62.79|62.01|61.78|62.38|61.9|63.1|62.77|63.06|63.96|64.54|65.25|65.25|65.02|64.84|64.61|64.01|63.5|64.52|63.41|62.55|63|63.45|64.26|63.36|62.47|62.4|62.53|61.13|60.52|59.1|60.55|60.02|60.95|62.32|63.44|62.56|62.96|64.67|63.2|62|62.25|59.38|61.65|62.67
03515|17640|/equities/cast-sa|CACALL|3.71|3.75|3.74|3.8|3.74|3.74|3.81|3.83|3.82|3.78|3.82|3.84|3.72|3.74|3.7|3.69|3.71|3.54|3.32|3.29|3.12|3.15|3.26|3.35|3.35|3.33|3.29|3.49|3.59|3.39|3.35|3.02|3.02|3.09|3.08|2.78|2.53|2.59|2.59|2.45|2.45|2.41|2.4|2.42|2.4|2.39|2.36|2.38|2.4|2.44|2.41|2.38|2.36|2.32|2.23|2.23|2.3|2.32|2.6|2.21|2.13|2.13|2.13|2.13|2.13|2.15|2.1|2.1|2.06|2.07|2.09|2.05|2.06|2.08|2.1|2.13|2.15|2.24|2.24|2.19|2.13|2.15|2.2|2.1|2.11|2.1|2.14|2.18|2.04|1.98|1.99|1.98|2.05|2.01|2.03|2.03|2|1.88|1.75|1.82|1.69|1.65|1.55|1.55|1.59|1.59|1.61|1.58|1.62|1.64|1.61|1.6|1.59|1.62|1.61|1.62|1.61|1.63|1.65|1.69|1.69|1.59|1.32|1.35|1.31|1.27|1.32|1.31|1.23|1.2|1.23|1.23|1.24|1.21|1.19|1.18|1.2|1.18|1.18|1.19|1.2|1.19|1.19|1.2|1.2|1.2|1.19|1.16|1.18|1.19|1.18|1.19|1.2|1.22|1.22|1.22|1.21|1.21|1.23|1.24|1.24|1.25|1.25|1.25|1.25|1.2|1.2|1.2|1.15|1.15|1.14|1.15|1.19|1.24|1.24|1.19|1.21|1.2|1.2|1.2|1.2|1.2|1.26|1.28|1.27|1.27|1.28|1.28|1.28|1.28|1.25|1.17|1.15|1.15|1.17|1.16|1.16|1.15|1.19|1.22|1.22|1.2|1.21|1.21|1.2|1.2|1.19|1.2|1.22|1.23|1.23|1.25|1.25|1.25|1.25|1.25|1.25|1.2|1.18|1.18|1.18|1.18|1.13|1.14|1.16|1.16|1.15|1.15|1.17|1.2|1.21|1.2|1.19|1.19|1.19|1.2|1.16|1.17|1.19|1.17|1.18|1.19|1.22|1.22|1.29|1.3|1.3|1.29|1.28|1.29|1.33|1.34
03516|17848|/equities/poncin-yachts|CACALL|2.187|2.2805|2.1964|2.2338|2.3646|2.4113|2.7852|2.6917|2.6169|1.9627|1.9627|1.9907|1.8973|1.916|1.8786|1.8319|1.8225|1.8132|1.8225|1.8038|1.8038|1.7758|1.8132|1.7945|1.7384|1.701|1.6356|1.6917|1.8132|1.8692|1.8692|1.8599|1.8879|1.8786|1.8599|1.8786|1.8786|1.9066|1.916|1.9066|1.8506|1.8692|1.8786|1.8879|1.9066|1.8879|1.916|1.916|1.8692|1.8599|1.8506|1.8506|1.8506|1.8506|1.8225|1.8225|1.8225|1.8506|1.8506|1.8599|1.8599|1.8412|1.8412|1.8132|1.8506|1.8692|1.8786|1.916|1.8973|1.916|1.9627|1.8973|1.8879|1.8879|1.8506|1.9253|1.9253|1.8973|1.944|1.8412|1.7758|1.7197|1.7197|1.7197|1.7664|1.6917|1.673|1.6636|1.6823|1.673|1.6917|1.6917|1.7291|1.7291|1.6636|1.6356|1.673|1.6449|1.673|1.8506|1.8692|1.8506|1.7945|1.8225|1.8786|1.7945|1.673|1.6636|1.7291|1.7758|1.8038|1.7664|1.7571|1.8506|1.8626|2.1744|2.1225|2.1918|2.1744|2.2004|2.2351|2.2351|2.2611|2.2611|2.2611|2.2178|2.2351|2.1571|2.1658|2.1658|2.1744|2.1138|2.1571|2.1831|2.1311|2.2004|2.1485|2.1485|2.1398|2.0791|2.0272|2.0358|2.0358|2.0185|2.0618|2.1051|2.1485|2.1311|2.1571|2.1658|2.0965|2.0878|2.1744|2.1398|2.1398|2.1225|2.1398|2.1658|2.1744|2.1658|2.1485|2.1571|2.1571|2.1225|1.9925|1.9839|1.9752|1.9146|1.9319|1.9059|1.9319|1.9579|1.9059|1.9752|1.9752|1.9925|1.9752|2.1831|1.9319|1.9146|1.9319|1.9319|1.9405|1.9925|2.0098|2.0445|2.0272|2.0012|1.9492|1.8886|1.8886|1.8886|1.8886|1.9232|1.9232|1.8886|1.9319|1.9319|1.9579|2.0012|2.0532|2.0445|2.0272|1.9665|1.9665|1.9925|1.9492|1.9752|1.8972|1.8972|1.9059|1.9839|1.9925|2.0791|1.9839|1.9925|2.0098|1.9146|1.9752|2.0098|2.0878|2.0532|1.8539|1.8799|1.8972|1.7846|1.75|1.724|1.7759|1.8279|1.8799|1.8539|1.9232|1.9492|1.9925|1.9665|1.8452|1.7846|1.8452|1.8193|1.7673|1.8279|1.8799|1.8539|2.0272|2.1571|2.1398|2.1225|2.1658|2.0185|2.1398|2.1398
03517|40305|/equities/cbo-territoria-sa|CACALL|4.14|4.14|4.13|4.06|4.2|4.21|4.19|4.19|4.25|4.2|4.25|4.18|4.2|4.25|4.16|4.15|4.2|4.08|4.08|4.17|4.16|4.23|4.24|4.25|4.19|4.19|4|4.09|4.21|4.34|4.34|4.41|4.4|4.43|4.39|4.39|4.29|4.38|4.38|4.37|4.36|4.45|4.39|4.5|4.52|4.49|4.51|4.54|4.31|4.35|4.33|4.38|4.37|4.37|4.42|4.4|4.4|4.34|4.32|4.32|4.33|4.4|4.38|4.41|4.4|4.37|4.46|4.4|4.42|4.37|4.37|4.35|4.31|4.25|4.17|4.11|4.1|4.23|4.15|4.02|4.02|4.1|4.02|4.02|4.04|4.05|4.06|4.05|4.08|4.07|4.07|4.02|4.04|4.01|4.17|4.17|4.25|4.17|4.28|4.16|4.3|4.28|4.31|4.3|4.42|4.42|4.38|4.4|4.4|4.43|4.4|4.31|4.3|4.32|4.37|4.39|4.46|4.46|4.37|4.38|4.38|4.29|4.37|4.44|4.46|4.42|4.4|4.38|4.48|4.5|4.5|4.47|4.4|4.47|4.53|4.53|4.45|4.37|4.4|4.38|4.34|4.35|4.34|4.25|4.24|4.22|4.23|4.23|4.2|4.18|4.16|4.17|4.12|4.14|4.15|4.16|4.2|4.23|4.25|4.26|4.22|4.21|4.16|4.19|4.15|4.14|4.13|4.09|4.13|4.06|4.06|4.08|4.28|4.13|4.13|4.15|4.15|4.12|4.07|4.08|4.07|4.05|4.07|4.1|4.04|4.1|4.09|4.12|4.06|3.98|4.04|3.99|4.08|4.02|4.1|4.09|4.12|4.1|4.13|4.11|4.13|4.13|4.12|3.98|3.9|4|3.97|4|3.87|3.9|3.9|3.97|3.94|4.1|4.1|4.07|4.1|4.17|4.17|4.12|4.02|4.1|4.03|4.07|4.05|4.07|4.05|3.9|3.98|4.12|4.14|3.95|3.95|3.97|3.98|3.92|3.77|3.66|3.67|3.77|3.75|3.84|3.92|3.8|3.76|3.93|3.96|3.88|3.83|3.65|3.8|3.87
03518|7728|/equities/cegedim|CACALL|41.58|41.85|41.4|42.3|42.99|44.42|48.29|48.79|49|48.1|48.59|49.11|49.19|48.35|48|48.2|48|48.02|48|48.3|47|47.05|47.1|47.17|46.3|46|45.91|46|46.6|47.3|47.94|48.43|48.09|48.1|48.4|48.62|48.79|48.55|48.49|47.7|47.7|47.54|47.73|48.2|48.35|48.5|48.39|48.52|48.49|48.99|48.95|49.15|48.9|48.86|46.4|46.05|45.49|45.25|45.83|45.94|45.95|46.31|46.93|46.3|46.9|45.79|45.4|44.5|43.86|45.6|43.48|41.65|40.98|41|41.4|41.3|41.15|41|40.61|41.12|41.25|41.1|41.22|40.65|41.65|41.48|41.35|41.7|41.36|41.74|42.79|42.6|42.76|43.46|43.9|44.77|43.01|43.02|43|43.5|42.5|41|40.33|42|42.22|43.47|43.02|42.71|43.46|44.5|43|43.75|44.52|47.47|46.99|47|46.99|47.29|46.34|46.2|44.78|44.7|44.95|45|45|45|44.75|45|45|45|44.99|45|45.25|45|45|45.06|44.5|45|45|44.95|45|45.05|45.09|45.4|45.35|44.99|45.4|46.15|46.64|46.2|56.64|56.4|55|55.5|55.78|54.35|54.37|54.36|54.38|54.49|55|53.93|53.83|53.36|53.09|52.98|53|52|52|51.09|51.76|52|51.12|52|51.3|52.5|53.5|53.84|53.5|54|53.4|53.3|53.27|54.99|54.99|56|56.16|56|55.3|55.62|55.72|55.97|55|54.6|55.42|54.52|54|52.99|54.5|52.12|53|55|55.2|54.6|53|53.1|53.39|54.7|54.74|53.79|53.2|56|56|56|55.2|56.48|56.9|57|56.87|56|56.2|55.57|56.69|57.45|53.88|52.7|53.3|53.89|55.2|54.2|55.7|53.99|55.3|55.38|53.48|53.37|52.36|49.23|50|49.34|51.15|51.33|52.09|51.97|52.3|53.13|53|53.4|54.5|52.4|57.2|58.76
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.36|0.36|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.31|0.31|0.31|0.31|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|11.07|11.06|10.76|10.72|10.79|10.79|11.2|11.05|11.53|11.64|11.63|12.02|12.06|12.08|12.05|11.96|12.05|12.11|12.07|12.04|12.14|12.06|12.09|11.99|11.89|11.69|11.13|11.44|11.65|11.62|11.79|12.22|12.45|12.44|12.61|12.2|12.26|12.45|12.63|12.28|11.19|10.96|11.17|11.05|11.25|11.08|11.38|11.39|11.57|11.6|11.15|11.38|11.46|11.51|11.27|11.14|10.98|11.04|10.41|10.52|10.73|10.54|9.96|10.09|10.28|9.92|10.24|10.43|10.29|10.86|11.05|11.05|10.86|10.56|10.72|10.86|11.01|10.94|11.03|10.7|10.82|10.9|10.61|10.61|10.71|10.74|10.86|10.36|10.23|10.32|9.89|9.87|9.81|9.77|9.78|9.74|9.83|9.99|9.68|9.53|9.38|8.78|8.38|8.68|8.97|8.74|8.42|8.15|8.37|8.37|8.64|8.81|8.95|9.46|9.28|9.32|9.16|9.42|8.73|8.64|8.67|8.19|8.02|7.98|7.87|7.94|7.98|8.32|8.67|8.63|8.66|8.43|8.37|8.56|8.53|8.65|8.46|7.79|7.7|7.89|8.02|8.22|8.08|7.74|7.82|7.57|7.54|7.56|7.52|7.64|7.48|7.78|8.05|8.08|8.03|7.82|7.84|7.83|7.97|7.47|7.37|7.25|7.05|7.25|7.32|6.96|6.54|6.27|6.25|6.37|6.3|6.17|6.36|6.41|6.4|6.59|6.69|6.72|6.47|6.58|6.58|6.66|6.98|7.11|7.02|7.08|7.11|7.11|7.06|6.97|7.35|7.38|7.45|7.52|7.57|7.48|7.22|7.09|7.05|7.18|7.29|7.52|7.77|7.59|7.39|7.34|7.22|7.23|6.81|6.95|6.71|6.93|7.12|7.5|7.42|7.61|7.97|8.25|8.46|7.93|8.02|8.11|7.82|7.86|7.47|7.52|7.47|7.35|7.72|7.83|8.22|7.89|8.19|8.49|8.74|9.11|8.82|8.32|9.13|9.17|8.9|9.34|9.83|9.63|9.7|10.17|9.95|10.07|10.23|9.25|9.65|9.66
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|5.88|5.8|5.64|5.6|5.77|5.76|5.76|5.69|5.83|5.87|5.86|6.01|5.89|5.43|5.21|5.18|5.18|5.27|5.01|4.89|4.92|4.86|4.91|5|4.91|4.88|4.81|4.85|5.1|5.46|5.04|5.07|5.07|5.17|5.08|5.16|5.17|5.2|5.15|5.11|4.96|4.98|4.87|4.96|5.08|5.07|5.21|5.22|5.26|5.19|5.1|5.16|4.92|4.89|4.85|4.78|4.82|4.84|4.88|4.88|4.9|4.88|4.81|4.9|4.98|5.06|4.99|5.11|5.24|5.23|5.32|5.22|5.12|4.99|5.19|5.13|5.07|4.94|4.96|4.69|4.66|4.63|4.58|4.74|4.8|4.73|4.8|4.66|4.5|4.44|4.58|4.61|4.66|4.79|4.62|4.52|4.52|4.44|4.41|4.54|4.41|4.35|4.3|4.23|4.39|4.58|4.64|4.59|4.72|4.85|4.82|4.8|4.61|4.81|4.72|4.84|4.81|5.19|5.05|4.94|4.83|4.87|4.86|4.82|4.69|4.6|4.5|4.51|4.54|4.58|4.62|4.68|4.64|4.45|4.42|4.4|4.43|4.33|4.37|4.4|4.48|4.53|4.32|4.3|4.28|4.4|4.42|4.51|4.45|4.32|4.41|4.37|4.5|4.53|4.56|4.43|4.55|4.51|4.63|4.54|4.62|4.56|4.53|4.7|4.73|4.7|4.58|4.43|4.6|4.74|4.85|4.7|4.76|4.92|4.55|4.5|4.5|4.51|4.32|4.25|4.18|4.22|4.4|4.4|4.3|4.28|4.3|4.32|4.33|4.2|4.25|4.45|4.14|3.97|3.95|3.93|3.87|3.84|3.86|4.01|4.05|4.14|4.17|4.11|3.94|4.03|3.88|3.85|3.83|3.66|3.62|3.68|3.78|3.85|3.87|3.85|3.85|4|4.03|4.02|3.94|4|4.04|4.09|3.89|3.83|3.81|3.7|3.8|3.9|4.04|3.77|3.79|3.77|3.83|3.77|3.67|3.5|3.75|3.75|3.73|3.81|3.96|3.8|3.95|4.1|4.2|4.13|4.27|3.89|4.01|4.37
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|93.37|92.34|90.11|86.79|88.5|87.48|87.66|86.72|88.26|88.47|89.08|90.29|90.11|89.4|89.62|88.71|89.62|89.21|89.75|89.2|89.89|87.34|87.02|87.76|85.49|84.41|83.3|85.97|87.36|91.18|92.83|93.82|93.1|92.43|91.72|92.43|92.66|93.46|93.28|92.92|90.51|92.21|94.08|94.62|95.24|95.42|95.42|95.24|96.27|96.63|95.51|95.74|96.41|94.4|91|93.82|93.1|91.63|89.62|90.2|90.91|90.78|88.36|86.75|86.94|87.2|89.89|92.66|91.49|91.72|93.01|94.8|95.07|93.59|94.13|95.02|92.74|95.2|96.81|95.47|95.38|97.08|95.91|96.76|98.95|98.86|99.17|97.79|96.63|96.63|96.9|96.41|98.33|99.13|98.24|97.34|99.17|100.74|99.84|99.35|99.67|97.52|95.29|95.78|98.24|98.64|97.08|95.96|97.52|97.39|97.08|94.98|95.11|96.58|95.91|96.23|96.41|98.37|98.24|98.59|98.42|96.23|94.98|93.95|92.83|92.66|92.16|93.15|95.51|93.32|93.19|89.35|89.98|91.49|91.9|90.82|90.51|90.02|89.89|89.01|90.2|89.01|86.93|85.31|83.63|85.63|83.95|84.18|82.48|83.04|80.46|80.62|82.24|81.66|79.84|79.55|79.76|80.5|79.37|78.62|77.96|77.31|76.87|77.84|77.75|75.73|74.8|71.28|71.55|71.72|72.03|70.97|71.74|72.99|73|73.61|75.06|74.74|73.53|73.86|72.75|72.12|75.13|75.96|74.88|76.19|74.78|74.88|75.36|74.27|73.48|73.4|73.35|74.75|74.08|73.19|70.61|69.5|69.14|70.26|71.64|72.4|72.41|70.58|71.02|70.26|69.8|69.85|67.84|67.84|68.15|70.61|70.55|73.71|72.27|73.06|74.52|75.24|76.54|74.78|74.39|74.22|74.07|74.24|73.87|73.04|70.42|69.19|70.28|70.95|72.05|71|70.54|70.18|69.44|69.89|67.66|64.88|66.61|67.23|66.58|68.81|71.58|70.61|71.09|74.18|74.17|71.04|71.25|65.74|68.58|68.72
03525|17718|/equities/cibox-inter-activ|CACALL|0.13|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.1|0.11|0.12|0.12|0.13|0.13|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.1|0.11|0.11|0.11||0.11|0.1|0.1|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.1|0.11|0.11|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|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.13|0.11|0.11|0.11|0.12|0.11|0.11|0.12|0.12|0.12|0.11|0.11|0.11|0.12|0.11|0.11||0.12||0.11|0.11|0.11|0.11|0.12|0.12|0.11|0.11|0.11|0.11|0.12||0.12|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.12|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.12|0.11|0.11|0.12|0.12|0.12|0.13|0.13|0.13|0.14|0.13|0.13|0.14|0.13|0.14|0.15
03526|17653|/equities/indle-fin.-entrepr.|CACALL|61|60.01|60||||||55.8|||||54.79||||53.02||53.02|||||||52.52|52.51|||||||||58.01||58.5|||||||58|58||||58|61.2||||60.5|||60.5|60.5||60.5|||||59||59||59||56|57.4|59|59|59|59|59|||59.49|59.49|59.5||59.99|60|60|60|59.5|60|60|60|60|60|60|60|60|60|60|60|60|60||54.46|59.99|59.99|60|60|60|61.25|61.25|61.25|61.25|||61.1|61.1|61|61.5|60.1|60.1|60.1||60.01|60.01|60.01|||60.01|60.01|60.01|60|61.99|||64.99||59.43|59.5|||59.5|||||||||||57.9|||53.54|59||59||59||59||59||||59|||||||61|61|60.99||||||||61||||61|58|||||||58||57.8|57.8|||52.65||||58.5|||||60.25|61.5|61.5|61.5|61.5||||58|||||59|60||62|62|62||||60.2|60.2|62.6|62.6|62.6|62.9|62.92|||62.92|||63||58.01|59|
03527|17722|/equities/cis|CACALL|16.375|16.25|16.25|16.247|16.5|16.5|16.5|16.5|16.625|16.628|16.625|16.375|16.448|16.445|16.812|16.875|16.875|16.875|16.675|16.758|16.75|16.755|16.288|16.275|16.115|15.838|15.65|15.453|15.875|16.25|16.825|16.913|16.997|17|17|17|16.955|16.688|16.012|15.575|15.55|15.725|15.75|15.85|16.247|16.747|17.253|17.442|17.573|17.5|17.45|17.438|17.525|17.573|17.65|17.8|17.785|17.75|17.75|17.725|17.565|17.53|17.4|16.812|17.113|17|16.997|17|17|16.997|16.755|16.945|16.87|16.625|16.503|16.5|16.688|15.3|15|14.867|14.75|14.562|14.45|14.447|14.275|14.275|14.35|14.422|14.26|14.45|14.375|14.375|14.387|14.49|14|14|14|14.125|14.125|14.498|14.363|14.443|14.498|14.5|14.52|14.5|14.515|14.387|14.537|14.54|14.525|14.547|14.5|14.59|14.605|14.605|14.602|14.65|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.88|14.91|14.475|14.475|14.498|14.438|14.5|14.55|14.5|14.625|14.625|14.633|14.633|14.5|14.5|14.44|14.633|14.63|14.37|14.91|14.925|14.965|14.915|14.965|14.963|14.955|14.975|14.97|14.97|14.97|14.963|14.97|14.975|14.97|14.975|14.975|14.973|14.975|14.98|14.98|14.985|14.985|14.985|14.945|14.943|14.998|15|15|15.03|15|15.113|15.123|15.223|15.225|15.178|15.175|15.175|15.175|14.875|14.838|14.83|14.85|14.825|14.825|14.825|14.825|14.775|14.775|14.775|14.75|14.75|14.75|14.803|14.8|14.8|14.8|14.738|14.727|14.75|14.845|14.85|14.86|14.875|14.812|15.04|15.12|15.125|15.125|14.72|14.625|14.562|14.5|14.387|14.445|14.4|14.412|14.36|14.29|14.25|14.248|14.245|14.25|14.155|14.152|14.025|14|14.023|13.9|13.835|13.783|13.783|14.203|14.223|14.175|14.25|14.31|14.31|14.3|14.3|14.287|14.252|14.25|13.745|14.023|14.355
03528|7154|/equities/avanquest-software|CACALL|9.257|9.157|9.123|9.291|9.727|9.794|9.794|9.76|9.928|9.626|9.593|9.727|9.76|9.727|9.291|9.257|9.291|9.157|9.291|9.123|9.324|9.391|9.257|9.492|8.888|8.754|8.553|8.586|9.123|9.324|9.593|9.693|9.727|9.693|9.693|9.76|9.76|9.861|9.961|9.76|9.559|9.861|9.626|10.096|10.699|9.827|9.727|9.894|10.33|10.398|10.766|11.27|11.202|11.102|10.834|11.035|10.968|10.934|10.766|11.27|11.303|11.135|10.733|10.766|10.968|10.867|11.202|11.102|11.236|10.901|11.102|11.068|11.135|10.867|11.605|11.639|12.175|9.391|8.217|8.117|8.15|8.15|8.217|8.452|8.419|8.486|8.352|8.352|8.586|8.553|8.486|8.419|8.385|8.385|8.419|8.519|8.62|8.62|8.62|8.754|8.855|8.72|8.72|8.72|8.989|9.089|8.955|9.056|9.19|9.056|9.19|8.989|8.955|9.089|9.157|9.257|9.525|9.66|9.894|9.894|9.894|9.961|9.928|9.894|9.861|9.894|9.928|9.961|9.894|9.961|9.861|9.961|9.961|9.995|9.693|9.626|9.693|9.559|9.559|9.525|9.525|9.727|9.66|9.626|9.727|9.827|9.794|9.861|9.827|9.693|9.961|10.062|10.029|9.961|9.861|9.928|9.827|9.76|9.861|9.894|9.928|9.693|9.727|9.827|9.794|9.794|9.894|9.66|9.861|9.693|9.961|9.961|9.827|10.096|10.23|10.23|10.23|10.096|9.995|10.129|9.995|10.062|10.263|10.196|10.23|10.398|10.297|10.398|10.398|10.465|10.699|11.068|10.901|10.565|10.431|10.163|10.33|9.995|9.928|10.364|10.364|10.465|10.532|10.431|10.33|10.431|10.196|10.364|10.297|10.733|10.867|11.135|11.001|11.437|11.236|11.404|11.001|11.27|11.337|10.666|10.766|10.766|10.263|10.129|9.794|9.66|9.693|9.894|9.894|9.961|10.029|10.029|9.995|9.995|10.498|10.465|9.794|9.593|10.196|9.894|10.465|10.699|10.632|10.834|10.699|11.001|11.37|11.135|11.102|10.8|11.001|10.934
03529|7148|/equities/cnim|CACALL|49.31|49.31|48.95|49.34|49.95|49.95|50.03|50.02|50.2|50.95|48.95|48.59|48.24|48.24|47.06|47.03|47.44|47.04|47.16|47.38|47.31|46.95|47.16|46.81|45.61|45.6|45.74|46.13|47.66|48.52|48.17|48.18|48.24|48.24|47.86|47.63|47.52|47.52|47.8|47.51|47.16|47.88|49.3|49.81|50.38|50.34|50.34|50.31|50.31|50.27|49.52|49.88|49.88|50.02|50.16|49.06|48.81|48.24|47.59|47.88|46.81|47.16|47.38|48.16|48.59|47.63|47.88|48.95|48.95|49.31|47.88|46.59|46.02|45.95|46.37|46.09|46.3|46.28|46.44|46.16|46.02|45.74|45.59|45.88|45.96|45.96|46.24|45.88|45.88|45.88|45.95|45.81|45.59|46.01|45.92|46.44|45.74|46.66|46.45|47.88|47.66|47.52|46.02|44.66|47.16|47.51|47.88|47.88|48.1|48.24|48.24|48.1|48.09|48.1|48.52|48.74|48.67|49.31|49.31|49.31|48.24|47.9|48.09|48.24|48.95|49.09|49.09|49.31|49.53|49.53|49.53|49.6|49.67|49.67|49.85|50.07|50.02|50.02|50.45|50.74|50.74|51.17|51.09|51.09|50.74|51.31|51.31|51.45|51.92|51.45|50.89|51.09|51.45|50.76|50.76|51.45|50.74|50.74|50.02|50.02|50.74|50.38|50.57|50.74|52.02|51.45|50.74|51.45|51.45|51.81|51.81|51.45|51.81|52.17|52.26|52.31|52.31|52.31|52.31|52.17|51.59|51.67|51.88|51.88|52.45|52.45|52.02|52.17|52.17|52.31|52.74|52.88|50.74|47.99|47.31|47.31|47.45|47.74|48.46|48.46|48.46|48.45|48.49|48.67|48.59|50.02|50.38|50.74|50.74|49.31|49.06|49.67|48.95|50.02|50.02|50.02|50.38|49.74|50.02|50.02|50.74|48.6|48.59|48.59|49.31|47.16|45.74|44.31|44.31|45.24|45.23|45.23|45.38|45.74|45.74|44.45|45.31|44.31|46.45|47.88|48.24|50.34|50.31|50.02|50.38|50.38|50.02|48.95|48.95|46.54|48.45|49.17
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|15.24|15.14|15.05|14.805|15.36|15.565|15.83|15.725|15.98|15.99|15.805|15.72|15.475|15.445|15.415|14.98|15.135|15.05|15.2|15.21|15.125|14.795|14.715|14.755|14.335|14.265|13.91|14.165|14.55|14.65|15.15|15.59|15.405|15.35|15.355|15.26|15.335|15.75|16.07|15.74|15.4|15.545|15.825|16.11|16.525|16.74|17.015|16.805|16.69|16.665|16.71|17.025|17.185|16.855|16.49|16.44|16.695|16.295|16.1|16.15|16.4|16.31|16.23|16.585|16.55|16.185|15.6|15.595|15.105|15.335|15.15|14.1|13.885|13.855|14.27|14.425|14.445|14.125|13.76|13.505|13.745|13.86|13.7|13.825|13.89|14.015|14.015|14.085|13.825|14.095|13.975|13.97|14|14.09|13.81|13.96|13.285|12.81|12.595|12.565|12.575|12.345|12.35|12.705|12.985|13.195|13.05|13.205|13.51|13.795|13.935|14.025|14.015|14.39|14.165|14.4|14.945|15|14.995|14.89|14.64|14.175|14.3|14.25|14.34|14.235|14.01|13.855|13.82|13.89|13.9|13.985|14|14|14|13.97|13.81|13.815|13.9|13.915|13.685|13.395|13.2|13.245|13.47|13.625|13.88|13.935|13.96|14.09|13.85|13.825|13.87|13.855|13.605|13.955|14.325|14.415|14.355|14.175|14.09|13.925|14.15|14.18|13.985|13.805|13.825|13.4|13.285|13.33|13.2|13|13.605|13.95|13.68|13.915|14.315|14.52|14.555|14.735|14.785|14.84|15.215|15.45|15.39|15.63|15.425|15.57|16.115|15.84|16.095|15.89|15.6|15.14|14.87|15.095|14.665|14.49|14.715|14.8|15.08|15.085|15.015|15.26|14.915|15.08|14.645|14.39|13.93|14|13.79|13.985|14.027|14.498|14.41|14.38|14.685|14.905|14.915|14.783|14.668|14.205|14.21|14.195|13.855|13.467|13.395|13.432|13.555|13.713|14.055|14.075|14.125|14.325|14.248|14.26|14.707|14.655|14.925|14.91|15.027|15.185|15.662|15.277|15.55|16.03|16.055|15.578|15.495|14.488|14.912|15.3
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|3.07|3.08|3.07|3.1|3.11|3.16|3.2|3.16|3.24|3.24|3.18|3.18|3.19|3.2|3.18|3.21|3.21|3.22|3.22|3.23|3.26|3.2|3.14|3.1|3.15|3.08|3.03|3.2|3.29|3.34|3.41|3.37|3.44|3.4|3.4|3.41|3.29|3.28|3.24|3.24|3.2|3.18|3.18|3.25|3.27|3.25|3.24|3.24|3.25|3.25|3.14|3.16|3.1|3.1|3.11|3.1|3.14|3.15|3.1|3.11|3.13|3.13|3.11|3.12|3.1|3.06|3.07|3.06|3.07|3.07|3.04|3.07|3.04|3.04|3.03|2.96|2.94|2.9|2.9|2.88|2.96|2.94|2.9|2.94|2.89|2.95|2.95|2.91|2.92|2.91|2.93|2.93|2.93|2.93|2.94|2.95|2.97|2.83|2.85|2.89|2.88|2.89|2.88|2.88|2.94|2.94|2.93|2.94|2.94|2.95|2.89|2.86|2.87|2.87|2.88|2.86|2.82|2.82|2.87|2.87|2.87|2.89|2.8|2.87|2.87|2.94|3|3.09|3.1|3.11|3.12|3.11|3.15|3.15|3.14|3.01|2.97|2.9|2.9|2.9|2.88|2.86|2.85|2.9|2.85|2.85|2.87|2.88|2.82|2.85|2.84|2.84|2.81|2.8|2.73|2.7|2.65|2.55|2.59|2.53|2.6|2.6|2.53||2.6|2.6|2.56|2.52|2.55|2.57|2.58|2.65|2.65|2.65|2.61|2.63|2.63|2.66|2.61|2.6|2.64|2.55|2.63|2.6|2.57|2.58|2.58|2.58|2.56|2.65|2.55|2.6|2.59|2.53|2.46|2.49|2.5|2.47|2.49|2.49|2.54|2.54|2.54|2.54|2.5|2.59|2.46|2.5|2.5|2.59|2.6|2.61|2.52|2.51|2.63|2.7|2.75|2.75|2.69||2.7|2.7|2.7|2.69|2.67|2.77|2.74|2.67|2.77|2.68|2.77|2.66|2.66|2.8|2.8|2.69|2.63|2.63|2.67|2.73|2.74|2.78|2.8|2.82|2.83|2.85|2.84|2.73|2.67|2.55|2.64|2.7
03534|17725|/equities/colas|CACALL|155.54|156.13|156.84|155.06|153.33|150.99|153.31|154.13|156.93|156.93|153.21|149.51|146.71|147.04|144.86|145.37|144.86|144.88|145.34|146.71|145.6|144.75|143.07|140.24|139.47|141.45|139.29|139.29|141.14|142.54|142.07|141.61|143.45|141.65|143.19|142.16|142.08|142.07|144.11|143.93|142.81|145.79|142.77|146.71|147.23|147.08|147.74|148.57|147.74|147.83|147.78|152.17|150.94|148.57|144.16|146.71|146.05|143.01|143|143.47|147.62|143.74|153.1|152.05|154.11|151.8|152.75|143.93|137.15|136.04|135.76|136.48|134.64|132.32|133.95|134.64|131.86|134.64|132|134.59|131.86|130.98|130.63|130.57|132.91|134.64|136.04|139|137.43|140.21|138.32|130.89|129.51|129.07|129.94|127.21|127.34|130.32|126.29|129.81|124.03|122.8|127.21|124.43|124.43|128.93|127.2|126.82|125.36|125.36|126.75|125.35|124.41|129.07|129.22|131.67|130.9|132.79|133.23|136.91|134.6|133.25|134.46|136.36|134.64|133.23|129.46|128.84|129.04|129.02|128.14|127.68|129.91|134.08|137.61|138.34|138.22|137.89|139.06|135.57|137.96|137.43|135.04|136.92|139.12|139.29|140.2|140.68|141.14|140.21|140.66|140.55|141.14|141.14|141.14|139.28|138.36|138.73|138.26|138.35|140.21|140.96|142.02|142.06|144.86|144.96|144.95|152.29|152.29|153.21|150.34|151.36|151.36|151.46|149.54|154.14|156.82|157.86|156.74|156.71|156.74|157.84|158.69|158.55|157.86|159.71|163.19|163.42|161.66|159.36|159.71|159.59|159.44|162.31|158.79|162.47|162.5|161.57|162.04|161.55|161.57|164.35|162.49|160.13|159.71|154.62|154.14|156|153.5|155.54|151.89|153.2|155.97|153.21|154.47|154.61|152.27|149.96|152.29|152.3|151.46|150.72|150.52|148.52|147.64|150.35|149.57|154.14|153.91|159.71|159.71|156|157.43|156.93|162.49|159.71|156|156.29|156.93|156.93|156.39|156.93|162.5|157.84|166.15|162.48|166.1|166.16|165.75|156.39|161.57|165.18
03535|7093|/equities/financiere-odet|CACALL|368.59|367.49|359|356.14|358.35|359|359|358|357.91|356.2|355.9|353.99|353.1|352.1|346.7|342|342.5|340|350|354|356.99|351.38|352.5|351.56|341.99|340|342.99|326|339.99|324|332.75|337.02|335.1|339.09|340|336.01|336.9|342|336.5|331.69|327.55|329.55|332.9|337|335|333|335.45|335.24|331.23|334.6|334.75|336.4|334.4|330.5|326|322.95|320.3|322|321|318.67|318.85|317.99|317.5|317.8|318.5|316.5|317|317|316|314.95|314|309.1|310.75|309.8|311.77|310|310.79|309|310.5|307.5|310.4|310.98|309|309|310|309|308.36|308.25|311.95|311.91|309.51|309|312|311.3|311.59|311.79|308.17|309.99|309.5|310|308|310.44|309|314.99|315.92|316.8|315|315.77|316|313.5|313|312|310.27|312.65|312.68|311.5|315.01|314.99|312.78|313|312|308|304.3|304.56|300.9|301.99|302.5|302|303|300|301.99|303|300.45|300.16|300|300|302.06|305.76|306.2|306.65|307|307.49|307.3|307.53|309.93|308.7|310.6|312|314|307.99|303.89|309|307.62|310.5|298|297|293.99|297.48|288.98|288|282.41|283.02|289|290.2|289|287.93|282|275.61|276|276.48|276|275|275|275|275|275|277.82|279|275|275.01|276.1|280|279.41|280|280|268.5|268.5|267.5|267.5|267|267.99|268|267.61|267.18|267.99|266.5|266.01|266.01|268.3|268|268|266.55|268|270|270|271|263.48|264|263.98|265|257|258.99|254.31|258.84|260|259.99|264.86|267|264|262.2|267|266|260.9|258.5|258.9|258.97|256.9|254|261.1|262.96|261|246.6|251|250.7|250|240.5|240.5|240|240.5|243.8|240|242|244.97|238|245|246.85|245|245.99|247|232.26|249.96|245.5
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|15.96|15.84|15.99|15.96|16.02|16.1|16.02|16|16.08|16.14|15.86|15.98|15.98|16.06|15.95|16.04|15.96|15.75|15.82|16.12|15.89|15.78|15.93|16.32|16.77|16.6|16.14|16.19|16.79|16.54|17.08|16.96|16.94|16.95|16.59|16.55|16.47|16.73|16.26|16.24|16.21|16.58|16.46|16.41|16.41|16.52|16.51|16.47|16.66|16.46|16.64|16.67|16.99|17.19|17.13|17.25|17.17|17.13|17.09|17.13|17.12|17.1|17.13|17.13|17.15|17.24|17.23|17.16|16.82|16.94|16.94|16.94|16.84|16.69|16.92|16.95|16.83|16.69|16.81|16.66|16.67|16.76|16.42|16.58|16.57|16.71|16.34|16.07|15.86|15.88|16.24|16.63|16.91|16.9|16.64|16.59|16.6|16.78|16.95|16.83|16.76|16.85|16.95|16.24|16.02|16.04|15.99|15.68|15.73|16.1|16.1|15.85|15.88|15.96|16.03|16.1|16.08|16.29|16.26|15.89|15.85|15.71|15.71|15.59|15.62|15.75|15.61|15.81|15.58|15.58|15.58|15.39|15.23|15.12|15.19|14.86|14.54|14.51|14.58|14.54|14.55|14.75|14.68|14.73|14.78|14.78|14.74|14.42|14.44|14.47|14.41|14.5|14.47|14.33|14.19|14.31|14.36|14.46|14.19|14.53|14.36|14.31|14.09|14.2|14.06|13.94|13.97|13.94|14.04|14.12|14.31|14.37|14.04|14.46|14.2|14.4|14.36|14.55|14.61|14.41|14.4|14.53|14.51|14.57|14.5|14.51|14.46|14.54|14.34|14.33|14.33|14.36|14.84|14.86|14.8|14.78|14.83|14.72|14.58|14.19|14.47|14.59|14.61|14.53|14.53|13.8|13.59|13.76|13.5|13.7|13.87|14.51|14.42|15.07|15.28|15.26|15.97|15.94|15.97|16.01|16.21|16.01|16.1|16.05|15.95|16.1|16.01|15.97|16.16|16.27|16.41|16.41|16.43|16.27|16.27|16.27|16.27|15.94|16.07|15.77|15.62|16.01|16.27|15.88|16.6|16.52|16.44|16.45|16.27|15.48|15.53|15.93
03537|17727|/equities/courtois|CACALL|108|108.99|108.99|108|110|108.99|106.99|110.2|110|111|109|113|116.01|120|120|121.5|123|124|126|129|137|145|118.5|121.5|121.5|119|117.1|116.5|118|118|118.5|118.5|117.99|118|118|115|115|111|109|109|109.01|109.01|109|109|114|109|103.7|107|111|114.5|114.5|115.01|115|113.02|115|117|117.77|118|117|116|113|113|111|111|108.99|109|111|110|116.99|98.2|96|95.5|95|95.01|95|95.01|95|94.01|94.01|94.01|94|93.21|93.5|94.51|94.51|94.5|93|92.5|93|91.5|91|93.51|93.5|93.51|93.1|93.1|95|95|93.5|93.5|93.5|93.5|93.5|94|94|94|95|95|96.01|96.5|97|96|97.5|96.51|97|97.55|97.74|97.99|98|99.8|98.5|98.5|98.5|98|98|98|98|97.51|97.51|97.51|97.5|96.5|96.5|99|96.26|96.26|96.26|96.2|97|97|97|99|99|99|99|97.5|97.5|98.99|97.5|97.5|97.5|99|99|99|99|99|99|99|99.5|99|99|99|99|99|99|99|99|98|97.4|97.4|98.01|98.01|98.01|98.01|98|98|99.75|99.75|98|98|98|104.99|105|106|100|104.9|95.51|95.51|95.51|95.51|95.5|95.3|95.01|95|95|95|95|95|95|95|95|95|95|95|95.01|92.5|92.5|92.5|92|92|92|92|92.5|92.5|92.98|90.6|90.6|90.5|96.04|98|98|96|101.01|101.01|102|102.5|99.01|99|100.1|101|100.11|99.01|99|99.5|99.9|99.9|99.9|99.9|105.2|105.2|105|105|105|105|105|105|105|105|105|105|105|105
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|72.91|72.45|71|70.94|71.91|71.87|71.65|71.67|72.51|73.32|73.46|75.15|75.43|75.12|74.74|74.08|74.07|73.9|74.79|74.72|74.19|74.09|72.79|74.32|73.6|72.62|71.06|73.16|74.84|75.61|76.14|76.93|76.59|76.31|77.05|76.67|75.08|76.53|77.51|75.84|74.54|73.34|74.83|75.52|76.53|76.68|76.51|75.98|75.9|75.32|74.87|77.33|77.33|76.5|74.39|73.21|72.47|72.64|72.39|72.41|73.12|72.76|72.8|73.21|72.48|72.55|73.71|73.97|73.64|74.19|74.41|73.9|73.03|70.79|71.98|72.25|73|72.55|71.85|71.34|71.22|71.97|71.28|70.65|71.34|71.45|70.45|70.37|68.91|67.86|68.38|69.01|69.84|69.17|67.27|70.07|71.03|71.11|70.5|70.88|70.73|69.25|68.94|70.64|72.2|72.71|71.84|72.55|74.07|75.13|75.08|74.57|75|77.17|76.04|76.88|77.61|79.1|79.93|80.95|80.89|81.3|81.29|81.48|80.79|80.95|80.81|79.93|79.76|79.8|78.64|78.63|78.82|78.05|79.15|79.76|79.37|78.52|78.99|78.65|79.27|78.53|77.94|76.78|77|77.02|76.74|75.67|74.71|74.62|74.2|75.68|76.33|76.56|75.37|77.59|78.82|80.29|77.13|76.85|77.07|75.26|75.81|75.87|75.58|74.72|73.17|72.52|71.71|71.79|70.99|69.27|69.68|70.93|70.5|70.87|70.63|70.95|69.72|69.24|68.73|69.42|70.34|70.82|70.73|71.43|71.83|71.53|70.33|69.09|69.47|70.39|71.64|71.87|71.68|70.26|68.5|67.31|67.68|67.32|68.06|68.52|68.4|67.46|66.56|67.32|66.47|64.8|64.09|64.13|64.48|66.99|66.59|67.3|67.04|67.07|68.35|68.97|68.74|68.54|68.15|68.07|67.25|66.84|67.29|67.55|66.24|66.63|68.03|69.86|72.2|70.94|69.86|69.95|69.02|69.16|65.89|65.44|67.83|67.35|67.83|68.95|70.29|69.03|68.57|71.24|71.68|69.34|70.53|64.69|67.78|68.48
03539|17647|/equities/fonciere-des-murs|CACALL|19.583|19.603|19.251|19.691|20.12|20.023|19.935|19.798|20.57|20.706|21.029|21.087|22.65|22.611|22.464|22.249|22.347|22.269|22.269|22.269|22.357|22.367|22.513|22.416|22.152|22.249|22.279|21.536|22.318|22.562|22.591|22.826|22.416|22.289|22.406|22.318|22.113|22.025|21.488|21.234|20.931|20.911|20.902|21.253|20.833|20.97|21.146|20.804|20.99|20.697|20.218|20.198|20.12|20.169|20.042|20.023|19.876|20.159|20.13|20.198|20.189|20.189|20.189|20.218|19.915|19.73|19.632|19.524|19.407|19.319|19.339|19.212|18.919|18.86|19.339|19.29|19.271|19.339|19.212|18.899|18.792|18.743|18.733|18.851|19.007|18.987|18.753|18.44|18.411|18.352|18.225|18.304|18.304|18.265|18.362|18.245|18.128|18.001|18.011|18.118|17.835|17.552|17.581|18.177|18.245|18.479|18.011|17.932|17.893|17.874|17.747|17.776|17.678|17.776|17.659|17.708|17.825|17.776|17.874|17.678|17.581|17.366|17.444|17.483|17.385|17.581|17.464|17.425|17.434|17.258|17.63|17.864|17.278|17.581|18.069|18.069|17.903|17.942|18.022|17.974|18.05|17.888|17.898|17.936|17.945|17.993|18.003|17.926|17.812|17.497|17.573|17.497|17.497|17.402|17.154|17.135|17.144|16.992|16.944|16.973|17.163|17.097|16.849|16.687|16.496|16.496|16.486|16.315|16.362|16.21|16.229|16.429|16.239|16.401|16.258|16.305|16.563|16.553|16.42|16.41|16.448|16.687|16.639|16.658|16.877|16.773|16.696|16.83|16.658|16.715|16.544|16.506|16.076|16.01|16.019|16.019|15.924|15.638|15.924|15.876|15.466|15.39|15.409|15.19|15.209|15.209|15.056|15.047|15.018|14.875|15.066|14.97|14.875|15.075|15.066|15.066|15.018|14.923|15.132|14.78|15.218|15.199|15.104|14.999|14.684|14.684|14.589|14.713|15.132|15.218|15.113|14.637|14.446|14.646|14.293|14.017|13.941|13.826|14.351|14.322|14.494|14.589|14.684|14.303|14.589|14.961|14.856|14.951|15.066|14.341|14.875|15.047
03540|943229|/equities/crcam-alp.prov|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03541|943239|/equities/crcam-morbihan|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03542|17729|/equities/crosswood|CACALL||||||||||2.99|2.99||2.9|2.8|2.8|2.8||2.7|2.19||2.7|2.67|2.67|2.45|2.43|2.45|2.38|2.32||||||2.11||||||||||2.32||||||||||||2.11|2.07|2.3|2.3||||||||||2.38||||||||||2.65||2.2||2.2||2.7||2.04||||||||||||||||||||||2.78|||||||||||||||||||||||||||||||||2.78|2.77||2.31||||||2.8|3|||3|3.2||2.3||||||||||2.75||||||||||2.5|||||2.5||2.45|||2.4|||||2.2|||2.2||2.4||2.4|||2.32|||2.39||||||||||2.02|2.02||2.02|||||2.47|||2.27||2.07||2.12|2.09|1.9|2||2.05|||||2.05|2.05|2.29|||||||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|3.939|4.056|3.939|3.954|3.961|4.071|4.115|4.115|4.144|4.144|4.115|4.049|4.152|4.108|4.005|3.924|3.873|3.887|3.887|3.843|3.887|3.887|3.954|3.939|3.851|3.741|3.535|3.667|3.836|3.939|3.99|3.895|3.887|3.998|4.034|4.034|4.034|4.174|4.166|4.284|4.254|4.262|4.262|4.291|4.328|4.364|4.394|4.379|4.401|4.174|4.254|4.328|4.335|4.166|4.225|4.181|4.196|4.218|4.218|4.218|4.291|4.298|4.401|4.474|4.438|4.401|4.445|4.254|4.328|4.401|4.401|4.408|4.445|4.474|4.474|4.526|4.394|4.284|4.269|4.218|4.122|4.071|4.034|4.071|4.086|4.086|4.034|3.865|3.88|3.887|3.873|3.843|3.924|3.924|4.02|4.02|3.961|3.998|3.961|4.034|3.961|4.064|4.056|4.056|4.108|4.218|4.225|4.254|4.247|4.291|4.291|4.218|4.108|4.181|4.188|4.181|4.254|4.357|4.401|4.401|4.401|4.254|4.232|4.181|4.108|4.108|4.181|4.144|4.042|4.042|4.02|3.961|3.924|4.034|3.653|3.645|3.697|3.675|3.704|3.653|3.704|3.631|3.653|3.587|3.631|3.535|3.557|3.557|3.579|3.557|3.667|3.858|3.88|3.909|3.777|3.792|3.785|3.792|3.777|3.924|3.711|3.814|3.851|3.887|3.939|3.961|3.88|4.218|4.291|4.306|4.357|4.394|4.401|4.504|4.54|4.584|4.584|4.621|4.584|4.665|4.724|4.731|4.826|4.804|4.87|4.922|4.87|4.878|4.87|4.878|4.878|4.914|4.878|4.768|4.768|4.797|4.797|4.731|4.694|4.694|4.621|4.584|4.562|4.526|4.548|4.577|4.592|4.584|4.577|4.621|4.768|4.87|4.841|4.878|4.878|4.804|4.914|4.841|4.914|4.878|4.914|5.017|4.716|4.731|4.731|4.694|4.687|4.694|4.731|4.768|4.804|4.694|4.694|4.768|4.65|4.584|4.474|4.438|4.584|4.592|4.511|4.878|4.914|4.914|4.951|4.995|5.024|4.973|5.134|4.951|5.244|5.318
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|64.8|64.45|63.72|64.9|63.73|65|64.5|63.51|63.8|64.3|65.7|65.1|64.4|64.4|64.8|64.8|64.5|64.03|64|64.4|64.9|64.7|63|63.8|62.2|62|62.01|62.5|63|62.5|62.65|64|62.87|63|62.5|62.27|62.1|63.1|62.9|63.3|63|61.56|62.5|60.8|61|61.1|61.72|63|61.5|62.2|62.4|63|62.9|62.6|62.9|61.45|61.45|61.45|61.02|61.35|62.5|62.5|60.24|61.85|61.7|60.6|61.8|61.3|60.8|61.2|60.15|60.8|61|60|60|60|59.4|59.7|60.1|60.1|60.1|59.31|59.3|59.9|59.32|59.4|60|60|58.7|60.15|58.3|58.52|59.38|59.8|59.5|60.5|60|59.6|60.65|60.65|60.3|60|60.2|60.2|59.52|60.8|60.1|60|60|60.2|60.47|60.49|60|60|59.81|60.25|60|60.05|60|59.1|59.69|58.96|58.96|59.8|59.5|59.22|59.41|60.4|59.2|60.2|58.7|59.5|59|59|59.5|59.7|58.3|58.05|58.5|59|59|57.82|59.1|59.1|60|59.38|60|59.5|59.5|59.5|59.4|59.55|59.7|60.3|60.3|59.51|59.6|59.3|60.3|60.05|60.4|60.02|60|60|60.01|60.87|60.85|60.85|60|60|60|60|60|60.95|60.88|60.88|60|60.3|60.91|60.6|60|60.9|60.5|60.05|60.9|60.6|60.9|60.02|61.26|60.8|60.02|60.8|60.03|60.03|60.8|60.1|60|59.68|60|60|60|59.7|60|59|60|60|60|60.5|61|60.18|61|62|61.9|62|62|61.12|58.8|60|60.5|60|60|59.6|60.8|60|60|60|60.95|59.71|59.75|60.75|60.9|61|60|60.1|59.93|58.75|59|59|60.67|59|60.2|60.9|60.1|59.5|59.9|60|59.5|59.8|58.31|56|59.6|59.8
03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|13.21|13.4|13.39|13.4|13.4|13.4|13.5|13.37|13.5|13.39|13.37|13.5|13.5|13.5|13.49|13.49|13.5|13.34|13.5|13.5|13.8|14.1|14.25|14.3|13.3|12.93|11.2|11.3|11.5|11.5|11.7|11.7|11.77|11.8|11.4|11.4|11.45|11.41|11.6|11.55|11.4|11.5|11.5|11.44|11.4|11.45|11.51|11.77|12.2|12.2|11|10.79|10.48|10.47|10.2|10|10.15|10|9.97|10|10.15|9.87|9.75|9.55|9.6|9.2|9.3|9.1|8.81|8.5|8.5|8.5|8.8|8.4|8.4|8.27|8.3|8.3|8.28|8.35|8.2|8.2|8.15|8.35|8.34|8.27|8.2|8.15|8.15|8.2|8.12|8.17|8.17|8.17|8.16|8.17|8.17|8.12|8.19|8.14|8.1|8.08|8.05|8.1|8.13|8.01|8.16|8.1|8.01|8.17|8|7.98|8|8.1|8.1|8.01|8|7.8|7.95|8|8.02|8.1|8.08|8.2|8.2|8.15|8.05|8.09|8.09|8.1|7.88|7.9|8.02|7.96|8.09|7.76|7.85|7.78|7.71|7.9|||||||||||||||||||7.93|7.8|7.98|7.95|8|11.2|11.02|11.86|12.6|12.6|12.69|12.58|12.51|12.5|12.4|12|11.9|12.1|12.23|12.49|11.95|12.05|12.59|12.58|12.6|12.64|12.28|12.28|12.19|12.19|12|11.4|11.12|12.2|12.2||12.3|||11.9|11.9|12|11.85|11.85|11.85|11.75|11.7|12|12.28|12.3|12.01|12|12|12|12|12.1|12.1|12.1|12.1|12.2|12.3|11.95|12|11.96|11.96|12.01|12.01|12|12|12|12|12|12.15|12.1|12.2|12.15|12.15|12.29|12.01|12|11.97|12|12|12|11.92|11.93|12|12|12.01|11.98|12|11.7|12.35|12
03548|17736|/equities/delta-plus-group|CACALL|13.8|14|14.195|14.32|14.4|14.525|14.25|14.25|13.755|13.4|13.1|13|12.995|12.875|12.5|12.5|12.5|12.5|12.5|12.5|12.75|12.5|12|11.995|11.875|12|11.75|12.12|12|12.05|12.5|12.65|12.5|12.775|12.775|12.55|12.55|12.555|12.61|12.995|12.995|12.61|12.605|13|13|13.5|13.645|13.695|13.7|13.7|13.75|13.745|13.4|13.55|13.385|13.005|12.63|12.495|12.45|12.41|12.35|12.2|12.1|11.745|11.75|11.75|11.9|11.9|11.95|12.245|12.25|12.25|12.25|12|12|12||11.75|12|12.05|12.02|12.275|12.375|12.275|12.275|12.375|12.45|12.45|12.5|12.515|12.45|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12|11.875|11.875|12.25|12.25|12.25|12.325|12.425|12.425|12.425|12.825||12.775|12.775|12.65|12.89|12.49|12.65|12.65||12.915|12.5|12.525|12.5|12.92|12.7|12.5|12.495|12.35|12.5|12.3|12.4|12.45|12.3|12.4|12.4|12.25|12.15|12.05|12|12.05|12.075|11.75|11.95||11.55|11.95|11.51|11.51|11.525|11.7|11.7|11.7|11.7|11.75|11.505|11.49|11.41|11.425|11.425|11.445||11.475|11.475|11.375|11.495|11.5|11.35|11.325|11.25|11.255|11.2|11.2|11.15|11.25|11.25||11.25|11.25|11.25||11.25|11.25|11.25|11.5|11.25|11.25|11.25|11.375|11.45|11.45|11.45|11.5|11.45|11.5|11.575||11.525|11.55|11.65|11.65|11.65|11.65|11.65|11.65|11.52|11.65|11.65|11.65|11.65|11.65|12|11.875|12.085|11.85|12|12|12|11.995|12.15||12.2|12.3|12.3|12.3|12.3|12.015|12|12.325|12.325|12.325|12.325|12.4|12.25|12.25|12.25|12.3|11.95|11.78|11.55||11.78|11.75|11.5|11.4|11.5|11.5|11.725|11.5|11.25|11.5|11.135|11.5|11.55
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|6.244|6.27|6.19|6.002|6.205|6.237|6.156|5.906|6.038|6.04|6.075|6.137|6.15|6.107|6.129|6.053|6.11|6|6.04|6.099|6.02|5.97|5.97|5.962|5.78|5.659|5.45|5.49|5.921|5.84|5.818|5.912|6.02|5.858|5.787|5.909|5.951|5.945|6.003|5.901|5.713|5.791|5.93|6.12|6.293|5.98|6.204|6.33|6.311|6.402|6.26|6.517|6.5|6.375|6.254|6.216|6.28|6.308|6.171|6.331|6.07|5.85|5.596|5.6|5.57|5.512|5.717|5.87|5.739|5.781|5.622|5.712|5.661|5.23|5.372|5.54|5.46|5.56|5.467|5.214|5.242|5.25|5.021|4.884|5.051|5.117|5.01|4.78|4.56|4.621|4.693|4.641|4.689|4.539|4.287|4.13|3.989|3.872|3.978|3.874|3.786|3.622|3.547|3.6|3.6|3.559|3.584|3.382|3.512|3.622|3.653|3.642|3.627|3.68|3.617|3.628|3.688|3.886|3.677|3.712|3.704|3.542|3.566|3.542|3.546|3.559|3.58|3.639|3.655|3.556|3.546|3.445|3.433|3.408|3.455|3.361|3.449|3.284|3.157|3.163|3.155|3.18|3.227|3.16|3.194|3.247|3.298|3.321|3.327|3.32|3.29|3.312|3.36|3.38|3.372|3.37|3.393|3.416|3.48|3.454|3.45|3.45|3.379|3.496|3.506|3.55|3.548|3.45|3.43|3.346|3.27|3.181|3.205|3.284|3.284|3.35|3.388|3.39|3.39|3.499|3.499|3.312|3.423|3.52|3.3|3.32|3.287|3.267|3.245|3.2|3.291|3.252|3.269|3.09|3.072|3.1|3.059|3.025|3.05|2.994|3.088|3.211|3.231|3.18|3.185|3.22|3.146|3.147|3.008|3.003|2.905|2.93|2.901|3.06|3.083|3.07|3.242|3.32|3.255|3.284|3.36|3.44|3.115|3.1|2.977|2.97|2.94|2.91|2.923|3.053|3.13|3.066|3.074|3.148|3.031|2.89|2.762|2.63|2.817|2.875|2.71|2.881|3.003|2.913|3|3.169|3.15|3.183|3.223|2.853|3.03|3.125
03550|7026|/equities/devoteam|CACALL|18.05|18.06|17.66|17.65|17.75|18.03|17.91|17.65|17.89|18.31|18.47|18.31|18.23|18.31|18.25|18.02|17.82|17.94|18.08|18.04|18.24|18.18|18.25|18.3|18.1|17.75|17.65|17.79|18.4|19.07|19.2|19.6|19.85|19.4|19.6|19.96|20.5|21.5|21.35|20.92|20.32|20.5|20.7|20.93|20.41|19.6|19.7|19.85|19.62|19.6|19.26|19.36|19.25|18.99|18.35|18.4|18.5|18.44|18.37|18.68|18.82|18.9|18.84|19|19|19|19|19|19|19.1|19.18|19.5|19.19|18.8|19.25|19.49|19.7|19.42|19.84|19.6|19.74|19.73|19.68|19.58|19.45|19.4|19.57|19.22|19|19.41|19.47|19.68|19.2|19.27|19|19.2|19.05|19.29|19.2|19.57|19.06|19.4|18.86|18.85|19.29|18.95|18.75|18.9|19.15|19.6|18.97|18.92|19|19.35|19.35|19.65|19.5|19.7|20.3|20.05|19.65|19.5|19.6|19.87|19.85|20|20.3|20.41|20.6|20.9|20.7|19.86|20|20.2|19.85|19.2|19.25|19|19.25|19.42|19.19|19.38|19.2|19|19|19.25|19|18.52|18.8|19.17|18.25|18.8|19.22|19.3|19.08|19.97|19.62|19.25|18.8|18.67|17.98|17.75|17.46|17.8|17.8|17.04|16.97|16.79|16.76|17.1|16.83|17|17.37|17.76|17.89|17.42|17.89|17.9|17.55|17.76|17.75|17.85|18.15|18.56|18|18.5|18.38|18.04|17.76|17.28|16.81|16.8|16.59|16.79|16.81|16.79|17.25|16.5|16.57|16.56|17.15|17.29|16.83|16.8|17.5|16.95|17.12|17.3|17.1|16.62|16.51|16.68|17.01|17.01|17.29|17.26|17.6|17.8|17.71|17.77|17.5|17.9|17.84|18.17|18.5|18.65|18.6|18.43|18.5|19.07|18|17.98|18.77|19.07|18.95|19.2|18.78|17.9|18.46|18|17.69|18.55|19|18.64|19.48|19.76|20|19.55|19.99|19.1|20.85|21.13
03551|17738|/equities/diagnostic-medical|CACALL|0.3182|0.3027|0.3105|0.3105|0.3182|0.3182|0.326|0.3027|0.3105|0.3105|0.3182|0.2949|0.2949|0.2949|0.2949|0.2949|0.2872|0.2872|0.2949|0.2949|0.2872|0.2794|0.2949|0.2872|0.2872|0.2794|0.2717|0.2872|0.2949|0.2949|0.3027|0.3105|0.3027|0.3105|0.3027|0.2949|0.2872|0.2949|0.2949|0.3027|0.3027|0.2949|0.3027|0.3027|0.3027|0.2872|0.2949|0.3027|0.3027|0.3027|0.3027|0.3105|0.3027|0.3027|0.3027|0.2872|0.2949|0.3027|0.3027|0.2949|0.3027|0.3105|0.326|0.3337|0.326|0.3337|0.326|0.3337|0.3337|0.3182|0.3337|0.3415|0.3105|0.3027|0.2949|0.2949|0.2872|0.2872|0.2949|0.2717|0.2794|0.2794|0.2794|0.2794|0.2872|0.2794|0.2794|0.2872|0.2872|0.2872|0.2872|0.2872|0.2872|0.2949|0.3027|0.3027|0.2794|0.2717|0.2717|0.2872|0.2794|0.2717|0.2717|0.2717|0.2794|0.2872|0.2872|0.2794|0.2872|0.2872|0.2949|0.2872|0.2872|0.2872|0.2949|0.3027|0.2949|0.2949|0.3105|0.2794|0.2794|0.2794|0.2717|0.2639|0.2639|0.2717|0.2484|0.2484|0.2717|0.2639|0.2717|0.2484|0.2561|0.2639|0.2561|0.2561|0.2484|0.2484|0.2406|0.2484|0.2406|0.2406|0.2484|0.2561|0.2561|0.2432|0.2432|0.2503|0.2503|0.2503|0.2432|0.2575|0.2647|0.2647|0.2647|0.2647|0.2575|0.2575|0.2647|0.2647|0.2647|0.2647|0.2718|0.2503|0.2575|0.2503|0.2503|0.2503|0.2575|0.2575|0.2575|0.2503|0.2503|0.2503|0.2503|0.2503|0.2503|0.2575|0.2647|0.2647|0.2647|0.2647|0.2718|0.2861|0.279|0.2575|0.2575|0.2575|0.2575|0.2575|0.2575|0.2503|0.2503|0.2503|0.2503|0.2503|0.2575|0.2503|0.2503|0.2575|0.2647|0.2718|0.2718|0.2503|0.2575|0.2503|0.2575|0.2503|0.236|0.2432|0.2432|0.2432|0.2503|0.2575|0.2503|0.2647|0.2647|0.2718|0.2718|0.2647|0.2575|0.2575|0.2575|0.2647|0.2647|0.2575|0.2575|0.2503|0.2575|0.2647|0.2718|0.2647|0.2647|0.2718|0.2503|0.2575|0.2575|0.2575|0.2647|0.279|0.2861|0.2861|0.279|0.279|0.2861|0.2933|0.2933|0.3004|0.2933|0.2718|0.3004|0.3147
03552|17919|/equities/docks-des-petroles-dambes|CACALL|||89.01||89.01|||||87|90|90||||||||||||91.18|||90.43|||95||95||92.59|||||||||87|82|||91.02||84|||83||83||||||||83.1||82.11|80.22||||82.5|||||||||||||81.5|84.1|||||||86.99||85||85|||83||85.1|90|90||||||90|89.8|89.49||89.5|76.6|85.01|||85|||||85||||84||||||||||||83.9||79.22||87|||88||88|||||||||||||||||89.8|87|87.5||||||84.12||83.98|83.99|||||||||||||83.9|84.94|70.22|||||||||||||||||||78|||||||80||||74.11||75|||||||74||||||78||75|||78|78||||78||||||79.9||
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|20.89|20.22|20.05|20.33|21.04|20.85|20.82|20.46|20.46|21.5|22.01|21.95|21.86|21.66|21.16|21.3|21.43|21.43|21.02|21.41|21.27|20.69|19.61|18.95|18.3|18.91|18.91|19.43|19.77|20|20.25|20.02|19.33|19.18|19.27|19.47|18.84|19.08|19.09|18.75|18.84|19.2|19|18.52|18.41|18.28|18.18|18.32|18.26|18|17.95|17.95|18|18.38|17.6|17.5|17.2|17.55|17.46|17.83|17.72|17.82|17.97|17.91|18.14|17.82|18.25|18.65|18.8|18.43|18.7|19.48|19.74|18.98|19.04|19.01|18.84|18.62|17.9|17.71|17.98|18.18|18.21|18.26|18.33|18.43|18.39|18.34|18.81|18.75|18.11|17.9|17.85|18.02|18.36|18.36|18.15|18.55|18.46|17.8|17.93|17.07|17.14|16.57|16.75|16.4|15.8|15.88|16.19|16.3|16.11|16.1|16.24|16.69|16.56|16.83|16.67|16.84|16.68|16.41|15.99|15.51|15.79|15.7|15.05|15.25|15.2|15.72|15.82|15.79|15.93|15.65|15.03|15.17|15.15|15.04|15.32|15.23|14.79|14.79|14.94|15.14|14.93|14.72|14.79|14.53|14.51|14.12|14.1|14.31|14.1|14.16|14.49|14.8|14.33|14.55|14.7|14.53|14.52|14.5|14.53|14.06|13.59|13.64|13.76|13.96|13.65|13.6|13.76|13.68|13.68|13.58|13.81|13.88|13.97|13.66|13.37|13.32|13.2|13.37|13.03|13.03|13.14|13.21|13.32|13.36|13.61|13.5|13.62|13.5|13.5|13.59|13.69|13.52|13.55|14.02|14|13.99|13.3|13.12|13.73|13.9|13.92|13.98|13.92|13.75|14|13.85|13.61|14.8||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|10.324|9.963|9.874|9.616|9.667|10.103|10.317|10.014|11.106|11.534|12.686|12.981|12.914|11.143|11.475|11.549|12.464|12.472|12.287|14.508|14.317|12.103|11.047|10.546|9.298|9.298|9.188|8.516|9.505|8.346|9.262|9.387|7.195|6.789|6.782|6.752|6.553|6.605|5.845|5.756|5.498|5.181|5.601|5.579|5.609|5.852|5.645|5.579|5.904|5.992|5.719|5.446|5.535|5.181|5.181|5.173|5.136||5.166|5.166|5.372|5.166|5.276|5.254|5.166|5.417|5.454|5.527|5.535||4.767|4.789|4.871|4.878|4.575|4.324|4.332|4.229||4.162|4.184|4.184|3.985|3.985|4.184|4.199|4.221|3.992|4.184|4.059|4.066|4.214|4.11|4.251|4.302|4.11|4.118|4.118|4.162|4.162|4.133|4.17|4.413|4.428|4.62||4.465|4.339|4.568|4.612|4.642|4.428|4.642|4.642|4.324|4.324|4.354|4.361|4.391|4.391|4.509|4.509|4.354|4.354|4.428|4.288|4.428|4.324|4.324|4.31|4.575|4.568|4.295|4.354|4.288|4.502||4.324|4.324|4.28|4.243||4.206|4.155|4.384|4.28|4.428|4.649|4.096||||4.155|4.391|4.575||4.428|4.524|4.915|4.428|4.059|3.852|4.133|4.347|4.051|4.088|3.911|3.919||4.17|4.332|4.081|4.133|4.074|4.125|4.42|4.354|4.302|4.11|4.103|4.17|4.243|4.258|4.487|4.42|4.133|4.406|4.465|4.561|4.575||4.465|4.575|4.398|4.502|4.502||4.546|4.502|4.553|4.583||4.745|4.76|5.181|4.236||4.229|4.317||4.42|4.561||4.634||4.561||4.671|4.701|5.077|4.819|4.804|5.033|5.07|4.701||4.871|4.679|4.797|5.24||5.166|5.741|5.712|5.741||4.871|4.834|5.003|4.767|5.572|5.904|5.904|5.734|6.243|5.719|5.616||5.978|5.83|6.014|6.605
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|43.48|42.7|42.09|41.95|42.96|43.13|43.41|42.83|43.49|43.84|43.41|44|43.66|44.2|43.84|42.39|42.88|42.16|41.91|41.98|41.98|41.38|40.8|41.05|40.62|40.4|39.55|40.45|40.95|41.11|41.56|42.09|41.87|42.31|42.62|42.65|42.7|42.73|43.15|43.78|40.35|40.67|40.51|40.9|41.56|40.05|40.66|38.05|38.44|38.09|37.84|38.29|38.17|38.62|38.1|37.54|38.08|37.92|37.52|37.45|37.72|37.59|37.05|37.25|37.27|37.09|36.62|35.02|33.8|33.5|33.95|34.02|33.8|33.67|34.27|34.66|34.59|34.65|33.56|33.01|33.19|34.09|33.84|33.98|34.54|34.78|34.97|35.3|35.17|34.79|35.01|34.77|35.63|35.9|35.72|35.6|35.2|34.71|34.27|34.8|34.5|33.5|33.8|32.65|33.56|33.69|33.72|34.09|33.96|34.22|35.14|34.9|34.38|36.9|36.3|35.9|36.37|36.4|36.59|37.84|37.16|36.1|36.27|35.95|35.5|35.55|35.5|35.63|35.88|36.33|36.48|35.79|36.17|36.6|37.17|36.64|35.5|34.71|35.2|35.38|35.43|35.79|35.26|34.03|34.81|34.88|35.34|35.17|35.47|35.49|35.45|36.2|36.84|36.76|37.16|37.35|37.34|37.6|37.03|36.78|37.12|36.99|36.82|37.42|36.97|36.77|35.83|35.99|36.48|36.6|35.99|35.36|35.46|36.41|36.15|36.7|37.93|38.05|36.75|36.75|36.85|37.33|38.8|39.41|39.29|39.88|39.85|40.01|40.06|38.72|39.62|39.66|39.8|39.95|39.47|39.37|38.08|37.32|37.98|38.05|39.2|40|39.89|39.26|39.25|38.55|37.2|36.85|36.02|36.91|35.95|35.78|36.41|38.12|37.53|38.35|39.48|40.27|40.45|39.73|39.95|36.17|36.61|36.26|35.03|34.97|34.41|33.59|33.58|34.41|35.2|34.96|35.81|35.77|35.94|36.09|36.12|36.3|37.84|37.72|37.49|37.81|37.79|37.55|37.89|39.47|39.56|38.77|39.22|36.18|36.84|37.84
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|27.87|28.12|27.66|26.64|27.14|27.2|27.7|27.61|27.93||27.38|27.55|28.45|29.55|29.36|29.22|29.64|28.91|28.7|28.8|28.95|28.77|28.46|28.88|27.45|27.92|27.66|28.56|28.96|30.57|31.02|31.19|31.32|31.09|31.35|31.64|31.7|31.91|32.31|31.83|31.62|31.24|31.84|31.91|32.47|32.62|31.45|31.21|31.27|30.94|31.05|31.06|30.75|31|30.97|30.91|31.02|31.38|32.2|32.1|32.2|31.98|32.15|32.16|32.07|32.28|32.25|32.55|31.69|31.25|31.1|30.76|30.46|30.83|31.23|31.43|31.76|31.91|31.11|30.7|31.02|31.32|31.17|31.04|31.5|31.55|31.79|31.86|31.82|31.79|31.81|31.59|31.62|31.82|31.95|32.06|31.79|31.75|31.81|31.62|31.3|31.93|32.13|31.96|32.58|32.82|32.55|32.74|33.18|33.66|33.55|33.31|32.6|32.69|32.55|32.53|32.44|31.77|31.64|32.06|32.27|32.09|32.66|32.83|32.92|32.8|32.59|32.35|32.4|31.86|31.84|30.84|30.88|31.11|30.8|30.99|30.82|30.69|31.39|31.64|31.34|30.79|31.45|31.32|31.41|31.64|31.57|31.87|31.78|31.69|31.73|32.22|32.59|32.17|31.64|31.95|32.37|32.81|32.87|32.84|33.03|32.93|32.83|32.91|32.09|32.31|31.93|31.43|31.96|32.05|31.62|31.48|31.77|31.8|32.05|32.25|33.15|33.73|32.93|33.37|33.4|33.62|33.91|34.16|34.03|34.77|35.13|33.3|33.3|32.62|32.47|32.45|32.23|31.59|31.86|31.34|30.6|30.63|30.47|30.29|31.44|31.69|31.67|31.1|31|31.29|31.18|30.67|30.27|30.62|30.75|31.43|31.35|32.3|32.81|34|35.09|35.75|36.06|35.79|35.56|35.45|34.88|34.52|33.95|33.8|33.77|33.62|34.77|35.27|36.28|35.7|35.97|35.8|36.05|35.8|35.05|34.34|34.58|34.36|34.73|35.62|36.72|36.03|36.4|38.28|38.45|38.33|38.19|37.29|39.5|40.37
03558|17644|/equities/electricite-de-strasbourg|CACALL|124.67|121.1|122.95|123|124.89|120.06|121.8|120.4|122.45|122.5|119|118|118.1|118.56|120|120.13|119.9|120.21|120|120|120|118.51|118.51|119.5|119.05|119.05|117.77|119.45|119.01|120.49|121|118.77|120|120.84|118.91|120.45|120.59|120.84|118.61|119.11|119.99|119|120.9|119.31|121.44|120.48|120.5|119.34|119.18|119.12|119.17|119.76|120.98|120.9|119.21|120.89|119.99|120|119.99|119.06|118.82|121.15|121|120.61|119|120.7|120.79|119.69|119|118.34|121|118.98|116.95|115|115|113.55|114|114|113.5|113|110.25|111|110.91|111.31|111.31|111.55|112.3|112.24|111.13|112|112.72|111.56|111.75|111.61|111.53|111.5|112.05|112.42|112.3|112.61|112.52|114.29|112.5|115|113.11|113.43|112.9|113.9|114.1|113.85|114.09|114.03|114.1|113.76|115.2|115.97|114|113.5|113.51|115.2|115.99|115.3|115|115.5|114.74|115.5|113.92|115.75|115.7|114|114.2|113.8|113.93|113.87|114.5|114.4|114.45|113.81|114|114.02|113.86|113.7|115|114|115.34|114.41|115.4|115.3|115.92|115.93|115|115|115.2|116.45|114.05|114.5|114.55|115|116.94|114.5|113.8|113.5|113.12|113.5|113.78|113.05|114.1|112.6|115|113.48|112.11|111.4|111.26|114.6|112.23|115|113.94|114.99|112.8|115.7|114.78|112.21|113.1|113.55|115.78|117.82|114.56|115.97|113.04|112|113|113.89|112.32|112.3|114.9|112.18|113.01|113.29||115|115|112.15|115|111.54|115|114.4|112.1|111.02|110|110.61|110.21|113|113.4|114.1|114.01|115.2|113.24|115.9|115.76|115.5|116.49|115.13|116.9|115.04|117|117|115|115|116|116.96|117.75|116.59|116.52|119|117.2|117|118.2|117.1|120.49|120.47|120.51|122.5|129.8|126.9|127.5|127.96|126.19|123|125.6|118.5|119|116.75
03559|17744|/equities/elect-eaux-madaga|CACALL|15.71|15.6|15.51|15.51|15.65|15.68|15.68|15.68|15.88|15.9|15.78|15.61|15.7|15.79|15.5|15.5|15.6|15.35|15.45|15.45|15.45|15.38|15.43|15.2|14.9|14.85|14.88|15|15.45|15.2|15.26|15.28|15.67|15.3|15.45|15.03|15.02|15|15.16|15.28|15|14.74|14.65|14.25|14.25|14.15|14.27|14.2|13.35|13.1|13.11|13.22|13.21|13.01|13.1|13.18|13.8|14.3|14.14|14|12.5|12.3|12.6|12.6|12.91|12.9|12.89|13.05|13.34|14.4|14.1|14.2|14.1|13.3|13.33|13.19|13.2|13.2|12.95|12.86|12.9|12.9|12.9|12.9|13.12|13|12.95|12.95|12.84|13.08|12.96|13|13.11|13.2|13.3|13.44|13.33|12.75|11.79|11.97|12.1|12.42|12.3|12.3|13|13.15|13.3|13.6|13.6|13.85|13.88|13.86|13.85|13.9|13.9|13.9|13.6|13.89|13.9|14|14|14.5|14.08|14.35|14.4|14.6|14.7|14.73|14.88|14.89|14.9|15.1|14.7|14.8|14.8|14.99|14.99|15|14.7|14.8|14.89|15|15|15|14.8|14.74|14.73|15|15.27|15.4|15.4|15.41|15.49|15.45|15.5|15.75|15.61|15.7|15.71|15.71|16.07|16.1|15.6|15.49|15.4|15.48|15.31|15.35|15.38|15.99|15.25|15.2|13.89|13.3|13|13.2|12.5|12.1|12.18|12.06|12.06|12.06|12.05|12|12.3|11.81|11.5|11.65|11.65|11.72|11.6|11.54|11.55|11.2|11|11.2|11.2|11|11.05|11.05|11.05|11.18|11.18|11.03|11|11|11|11.15|11|11.01|11|11.2|11|11.1|11.05|11.01|11.01|11|11.05|11|11|10.59|10.8|10.5|10.7|10.45|10.6|10|9.61|9.61|9.61|9.5|9.45|9.28|9|8.92|8.7|8.78|8.8|8.91|9|9|9|8.93|8.7|8.8|8.95|9.24|9|9.2|9.05|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|270.2|266.2|261.9|255|261.2|261.4|260.75|259.75|268.45|268.4|264.4|268.85|269.15|267.6|266|260.8|262|259.1|257.6|258.8|257.7|253.1|248.25|253|246.65|245.6|238.1|243|246.95|252.15|253.95|255.4|259.95|262.6|263.7|263.25|262.15|263.85|261.75|261.55|257|253.4|258.15|258.95|259.3|265.95|276.65|273.8|273.8|267.6|267.75|268|269.8|271.65|263.6|263.7|266|264.55|259.5|259.25|262|261.45|255.35|254.45|252.8|250.8|255.55|258.85|257.5|259.6|258.05|259.9|254.3|250|253.9|254.25|256.1|260.8|257.55|256.5|257.5|257.4|254.8|255.8|256.25|258.05|259.3|259.7|257|255.9|254.35|257.25|257.75|263.75|256.1|253|254.85|259.6|254.95|254|254.15|246.3|238|239.7|246.1|250.85|244.05|243.9|248.5|250.45|253.7|247.85|249.45|261.4|255.7|261.7|262.55|271.7|266.7|263.6|263|254.6|258.4|254.7|249.05|245.85|245|248.95|252.9|243.4|242.4|241.6|238.85|242|240.3|237.4|237.5|228.1|230.4|228|226.25|228.95|224.8|219|221.05|216.75|216|220.2|218.85|215.85|213.3|216.95|216.7|218.25|216.45|213.7|215.7|215.85|217.1|213.55|213.75|210.9|208.3|212.1|209.5|208.95|207.1|200.15|202.95|203.9|201.85|196.15|203.65|205.35|205.6|207.6|212|215.35|207.95|206.75|207.8|208.2|215.85|221.95|221.7|223.15|223.2|221.25|221.15|212.45|217.25|223.15|223.05|221.15|220.5|217.75|213.45|209.7|207.65|208.85|215.25|221.05|222.5|221.3|224|218.85|213.4|212.45|201.8|204.45|201.95|204.85|209.2|218.35|213.9|219.35|225.4|233.2|235.55|226.7|227.25|221.9|224.55|223.8|215.9|215.85|210.6|203.9|205.95|212.05|220.25|218.05|220.9|223.7|225.25|229.05|221.3|208.2|219.25|221.7|215.35|221.75|235.2|234.5|237.55|249.85|248.95|243.2|250.05|228|236|241.35
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|13.8|13.7|13.55|13.11|12.79|12.8|12.63|12.76|12.77|12.79|12.61|12|12|11.36|11.26|11.25|11.21|11.41|11.84|11.92|11.85|12|12|11.76|11.84|11.8|11.4|11.6|11.59|11.6|11.26|11.61|11.61|11.75|11.59|11.2|11.06|11.11|11|10.78|10.6|10.61|10.57|10.7|10.75|10.69|10.48|10.4|10.29|10.29|10.38|10.22|10.21|10.4|10.4|10.4|10.5|10.48|10.5|10.5|10.57|10.69|10.55|10.53|10.58|10.5|10.46|10.41|10.58|10.6|10.31|10.6|10.15|10.25|10.54|10.66|10.66|10.67|10.66|10.66|10.6|10.4|10.5|10.44|10.19|10.3|10.22|10.29|10.46|10.54|10.65|10.59|10.31|10.59|10.47|10.4|10.31|10.3|10.23|10.23|10.18|10.17|10.2|10.31|10.3|10.31|10.33|10.32|10.45|10.49|10.28|10.28|10.49|10.5|10.16|10.39|10.3|10.21|10.22|10.2|10.2|10|10.25|10.29|10.2|9.99|9.98|9.95|9.95|9.71|9.7|9.7|9.71|9.87|9.88|9.94|9.71|9.65|9.99|9.99|9.89|9.52|9.78|9.79|9.45|9.57|9.76|9.93|9.94|9.99|9.98|9.98|10.13|10.15|10.15|10.15|10.15|9.9|9.6|9.6|9.4|9.25|9.49|9.5|9.21|9.2|9.45|9.45|9.64|9.65|9.5|9.63|9.63|9.65|9.75|10|9.94|9.98|9.8|10|9.99|9.99|10|9.95|10.14|9.92|10.05|10|10.2|10.05|9.81|9.9|9.9|10|10|10.01|10|10.15|10.15|10|10.05|10.1|10.13|10.15|10.1|10.28|10.2|10.37|10.37|10.05|10|10.4|9.8|10|10.01|10|10.1|10.1|10.3|10.07|10.08|9.75|9.81|9.9|9.7|9.66|9.66|9.4|9.4|9.25|9.33|9.46|9.45|9.16|9.15|9.3|9.1|8.77|8.71|8.71|8.96|9.08|9.01|9.08|9|9|9.01|8.98|8.95|9|9.16|9.05
03565|17907|/equities/cryo-save-group|CACALL|5.2|5.299|5.101|5.101|5.15|5.3|5.31|5.301|5.38|5.4|5.4|5.44|5.4|5.39|5.49|5.49|5.45|5.49|5.451|5.499|5.32|5.4|5.42|5.41|5.25|5.35|5.389|5.35|5.4|5.45|5.23|5.284|5.3|5.25|5.232|5.379|5.32|5.475|5.35|5.4|5.47|5.4|5.26|5.31|5.4|5.43|5.37|5.374|5.39|5.3|5.37|5.201|5.25|5.24|5.24|5.19|5.22|5.11|5.2|5.11|5.24|5.1|5.05|5.2|5.2|5.2|5.2|5.12|5.2|5.2|5.2|5.192|5.4|5.14|5.12|5.119|5|4.885|4.731|4.776|4.8|4.64||4.75||4.711|4.75|4.76|4.8|4.851|4.853|4.86|4.9|4.9|4.95|4.9|4.9|4.99|4.95|4.95|4.97|4.899|4.9|4.911|4.916|4.92|4.95|4.91|4.91|4.902|5|5|5.05|5.148|5.22|5.001|5.077|5.1|5.1|4.895|4.888|4.8|4.74|4.849|4.775|4.888|4.89|4.85|4.94|4.94|4.87|4.853|5|5|5.03|5.087|5.089|5.08|5.16|5.27|5.3||5.3||||5.34|5.39|5.35|5.3|5.285|5.202|5.25|5.22|5.202|5.212|5.202|5.234|5.25|5.398|5.398|5.261|5.24|5.374|5.352|5.487|5.5|5.5|5.63|5.63|5.64|5.555|5.5|5.6|5.65|5.26|5.399|5.448|5.351|5.4|5.498|5.4|5.551|5.69|5.7|5.699|5.689|5.6|5.74|5.75|5.774|5.557|5.885|5.7|5.43|5.55||5.65|5.49||5.4|5.4|5.193|5.147|5.23|5.35|5.3|5.3|5.445|5.445|5.12|5.5|5.048|5.18|5.246|5.2|5.2|5.297|5.331||5.5|5.29|5.484|5.32|5.31|5.64|5.51|5.646|5.323|5.498|5.35|5.297|5.412|5.762|5.848|5.92|5.52|5.64|6|5.812|5.75|5.551|5.749|5.51|5.77|5.598|5.494|5.35|5.353|5.24|5.5|5.767
03566|7042|/equities/esso|CACALL|96.3|96|95.05|93.84|93.8|95.11|95.7|95.5|97.5|98.06|98.57|99.93|100.01|100.3|99.36|99.9|99.82|98.51|98.53|100|100.79|99.2|99.32|100.01|96.63|99.58|100.01|102.48|102.8|102.05|103.8|103.1|103.6|103.2|102.69|103.15|104|104.74|104.7|104.2|103.5|103.12|103|102.5|102.2|102.11|103.62|103.3|104.3|104.83|104|104|103.44|104.89|103.95|103.6|103.57|104.5|104.5|103.98|103.1|102.36|104.15|104.61|106.5|105.5|105.6|105|104.6|104.96|103.3|103.93|102.79|102.01|102.5|103|100.8|100.51|100.8|100.47|100.49|99.75|99.2|101.1|99.42|101.9|101.4|99.2|100|100.45|100.19|99.45|98|98.01|96.21|95.94|95.1|95.39|95.34|95.7|95.81|94.94|95|95|95.02|95.2|95.99|95.3|96|96.06|96.09|96.18|96.12|98.08|96.5|97.2|97.7|98.45|98.49|98|97.79|97.25|97|96.64|96.5|97.09|96.55|96.98|96.17|96.91|97|97.2|96.63|97|96.2|96.2|96|96.1|96.6|96.4|97.39|96.5|94.75|95.52|95|95.75|98.14|97|96.5|95.61|97|97.95|99.65|98.99|98|97.49|96.99|95.35|95.89|94.1|93.5|93.2|93.2|93.01|93.7|95|96.61|99.97|99.55|98.56|98.15|98|96.9|99.18|96.98|96.9|96.53|96.85|96.52|98|97.1|97.11|98.25|99|99.69|99.95|99.99|99.99|99.99|98.51|99.98|100|100|99.5|97|98.98|96.31|96.14|96.41|97.26|98.01|97.92|100|100.2|100|100.32|103.48|102.99|100.97|101.3|101.27|102.18|102.3|104.8|103.03|104.05|104.86|105.01|105.5|103.78|103|101.61|102.4|103|102.2|102.95|101.26|100.97|101|103.2|103.5|100.46|100.9|100.1|100.86|101|96.2|95.49|98|96.9|98|98.89|100|98.2|100.69|101.67|100.5|101.89|101.4|97.99|99.5|98.81
03567|17819|/equities/eurasia-fonciere|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.42||2.2||2.5||||2.27|||2.52|||2.15|2.59||||||||2.61|||||||||2.61|2.39|2.18|2.05|1.8|1.78|1.78|1.78|1.78|1.78|||1.78|1.67|1.55||||||||||||||||||||||||1.67|||1.7||1.56|1.41||1.92|1.65|1.4||||||||2.04|2.04|||||||||2.48|2.12|2.12|2.12|1.93||1.46|1.62|1.67|1.83||||2.02|2.04|2.35||||||2.6|2.49|2.27||||||||2.6
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|44.5|43.74|43.23|43.04|43.6|43.64|43.83|43.67|44.62|44.77|44.01|44.94|44.21|44.17|43.79|43.23|43.56|42.73|43.05|43.31|41.59|40.19|39.75|39.65|38.73|38.63|37.83|38.87|40.52|40.19|41.09|41.25|41.27|40.71|41|41.06|40.84|41.67|42.2|41.35|40.63|41.35|42|42.25|43.13|43.43|43.46|43.61|43.33|43.26|43.38|43.71|43.67|43.19|43.02|43.16|43.56|43.46|42.18|42.85|42.84|42.83|42.91|43.32|43.84|43.36|44.03|44.05|44.49|44.89|44.72|44.58|44.54|43.49|45.46|44.51|44.71|44.56|44.27|43.48|43.62|43.84|43.02|43.46|44.15|44.07|44.2|44.08|43.83|43.27|43.05|43.65|44.33|44.47|44.07|44.14|44.51|45.06|44.74|44.74|43.86|42.09|41.04|40.99|42.83|43.24|42.44|42.19|43.08|44.07|43.49|42.8|42.9|44.22|43.58|43.47|44.54|45.51|45.13|46.1|45.62|44.14|43.45|43.04|42.78|42.62|42.45|42.51|43.13|43|42.9|41.83|41.52|41.68|40.96|40.34|40.17|39.43|39.78|39.3|39.57|39.78|39.28|38.34|38.73|38.57|38.66|38.23|37.3|37.21|36.67|36.92|37.3|37.3|36.77|37.09|37.33|37.63|37.9|37.46|37.71|37.36|37.01|37.78|37.73|37.45|37.59|36.05|36.82|37.14|37.06|36.08|36.54|37.32|36.57|37.39|38.89|39.12|38.39|38.42|39.16|38.84|39.59|39.9|39.44|40.15|39.96|40.33|39.89|38.3|38.55|39.1|38.55|38.35|37.63|37.77|36.92|36.16|36.54|36.61|38.19|38.63|38.74|38.52|37.84|37.55|37.07|36.34|35.73|36.03|36.03|37.09|37.04|38.51|37.96|37.99|39.33|40.22|40.31|40.21|39.96|40.51|41.22|40.15|39.12|38.11|36.69|35.56|36.21|36.83|37.46|37.24|37.18|36.87|36.78|37|35.18|33.99|35.13|35.44|35.1|35.57|36.59|35.5|35.78|37.67|38.25|37.66|37.86|34.21|35.94|35.89
03569|13135|/equities/euro-ressources-s.a.|CACALL|3.94|3.91|3.85|3.88|3.85|3.8|3.83|3.82|3.87|3.92|3.76|3.76|3.72|3.73|3.73|3.63|3.61|3.61|3.61|3.66|3.71|3.72|3.73|3.73|3.78|3.92|3.55|3.49|3.69|3.78|3.76|3.82|3.83|3.85|3.79|3.85|3.88|3.9|3.83|3.71|3.73|3.84|3.89|3.9|3.63|3.54|3.55|3.57|3.56|3.5|3.45|3.54|3.46|3.45|3.5|3.48|3.43|3.46|3.42|3.32|3.3|3.3|3.29|3.36|3.38|3.39|3.4|3.37|3.4|3.43|3.46|3.41|3.41|3.43|3.46|3.49|3.54|3.5|3.59|3.53|3.47|3.49|3.42|3.44|3.44|3.46|3.52|3.56|3.59|3.6|3.65|3.67|3.71|3.66|3.66|3.7|3.64|3.68|3.75|3.75|3.71|3.68|3.52|3.58|3.55|3.55|3.65|3.73|3.47|3.53|3.58|3.53|3.62|3.85|3.9|3.9|3.91|3.94|3.92|3.84|3.76|3.72|3.73|3.7|3.69|3.7|3.69|3.74|3.72|3.74|3.67|3.7|3.75|3.8|3.79|3.86|3.83|3.8|3.8|3.85|3.9|3.88|3.88|3.75|3.8|3.77|3.81|3.84|3.83|3.86|3.88|3.92|3.75|3.9|3.91|3.98|4|4|3.87|3.92|3.89|3.91|3.8|3.69|3.67|3.75|3.76|3.75|3.67|3.7|3.65|3.55|3.51|3.46|3.38|3.38|3.39|3.24|3.27|3.47|3.6|3.68|3.68|3.62|3.52|3.46|3.47|3.47|3.46|3.12|3|2.99|2.97|3.15|3.34|3.29|3.51|3.48|3.54|3.62|3.73|3.77|3.83|3.82|3.84|3.82|3.72|3.77|3.88|3.76|3.79|3.82|3.84|4.03|3.81|3.8|3.75|3.89|3.99|4.1|3.81|3.72|3.8|3.75|3.83|3.89|3.9|3.94|3.82|3.75|3.96|3.89|3.9|3.93|3.92|4|3.92|3.84|4.04|3.88|4.05|4.21|4.28|4.4|4.39|4.5|4.5|4.3|4.03|3.99|3.98|4
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|3.806|3.806|3.769|3.769|3.806|3.816|3.806|3.788|3.816|3.919|3.967|4.089|4.014|3.797|3.665|3.599|3.674|3.401|3.439|3.42|3.401|3.439|3.458|3.467|3.439|3.42|3.458|3.59|3.825|3.957|4.07|4.098|4.07|4.108|4.155|4.146|4.164|4.193|4.24|4.212|4.155|4.193|4.202|4.193|4.24|4.212|4.23|4.409|4.372|4.419|4.409|4.362|4.362|4.419|4.381|4.381|4.419|4.372|4.353|4.409|4.381|4.456|4.475|4.56|4.522|4.494|4.438|4.475|4.504|4.409|4.277|4.287|4.259|4.277|4.259|4.259|4.287|4.259|4.23|4.249|4.24|4.277|4.325|4.334|4.296|4.334|4.334|4.343|4.334|4.409|4.391|4.4|4.428|4.438|4.315|4.391|4.409|4.315|4.249|4.296|4.296|4.334|4.391|4.522|4.504|4.504|4.494|4.475|4.475|4.428|4.428|4.57|4.598|4.588|4.56|4.57|4.588|4.805|4.805|4.777|4.796|4.796|4.777|4.767|4.683|4.711|4.749|4.664|4.664|4.617|4.579|4.598|4.598|4.72|4.72|4.664|4.824|4.88|4.871|4.843|4.833|4.871|4.833|4.824|4.824|4.833|4.824|4.824|4.833|4.767|4.824|4.824|4.833|4.852|4.852|4.871|4.862|4.824|4.824|4.796|4.711|4.73|4.777|4.871|4.871|4.871|4.786|4.767|4.833|4.843|4.777|4.786|4.862|4.871|4.777|4.786|4.796|4.833|4.767|4.749|4.796|4.749|4.786|4.852|4.758|4.664|4.711|4.72|4.749|4.654|4.645|4.645|4.654|4.683|4.673|4.692|4.739|4.73|4.701|4.607|4.711|4.72|4.701|4.711|4.711|4.767|4.852|4.89|4.824|4.815|4.711|4.796|4.664|4.598|4.796|4.73|4.824|4.899|4.928|4.899|4.899|4.777|4.711|4.664|4.645|4.645|4.636|4.692|4.683|4.749|4.786|4.796|4.796|4.796|4.805|4.57|4.522|4.551|4.739|4.57|4.692|4.805|4.805|4.805|4.88|4.89|4.862|4.833|4.805|4.711|4.739|4.805
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|28.38|28.02|27.9|27.91|28.25|28.08|28.19|28.06|28.3|28.47|28.4|28.81|28.71|28.3|28.43|28.18|28.26|27.75|27.77|27.75|27.55|27.48|27.41|27.5|27.08|26.91|26.36|27.38|27.66|27.98|28.3|28.5|28.42|28.25|28.81|28.55|28.59|29.09|28.91|28.76|28|28.23|28.45|28.5|28.4|28.89|28.78|28.9|29|28.79|28.61|28.44|28.42|27.71|27.71|27.34|27.02|26.86|26.64|26.91|26.97|27|26.61|26.62|26.24|26.86|27.8|28|27.3|27.36|27.84|27.68|28.2|28.08|28.39|28.7|28.71|29.06|27.68|27.39|27.25|27.5|27.61|27.59|27.73|27.81|27.75|27.6|27.64|27.76|27.71|27.21|27.21|27.25|26.86|26.91|26.8|27.18|26.73|26.61|26.26|25.95|25.94|25.82|26.04|26.12|26.41|25.88|25.41|25.95|26.3|26.25|25.8|26.11|25.88|26.21|27.16|27.16|26.98|27.56|27.43|27.36|27.06|26.75|26.98|27.45|27.47|27.64|28.05|28.09|27.89|27.5|27.52|27.78|27.87|28.14|28.7|27.97|28.22|28.23|28.25|28.43|28.06|27.64|27.6|28|28.09|28.04|29.02|28.91|28.71|28.91|29.37|29.38|28.84|29.27|28.73|28.98|29.15|28.96|29.03|28.92|28.98|29|29.12|29.23|28.91|28.37|28.15|28.07|27.73|27.79|27.3|27.41|27.39|27.64|28.18|27.8|27.71|28|27.86|27.55|28|28.29|28|28.37|28.21|28.75|29.24|28.34|28.41|28.62|28.98|29|28.77|28.65|27.98|27.32|27.51|27.46|27.76|27.85|27.91|27.34|27.16|26.52|26.3|25.67|26.98|27.23|27.27|27.56|26.91|26.98|27.23|27.43|27.7|27.89|27.9|28.02|28.17|28.02|28.48|28.27|28.29|28.52|27.73|27.05|27.33|27.11|27.39|26.88|26.61|26.65|26.53|26.31|26.05|25.4|26.02|25.9|26.25|27.04|27.65|27.62|27.78|28.75|28.55|27.7|26.38|25.36|26.23|26.75
03574|17737|/equities/digigram|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.95|0.9|0.95|0.83|0.85||0.85|0.85|0.86||0.9|0.85|0.9|0.9||||0.9||0.9|0.9|0.83|||||0.83|0.82||0.82|0.85||0.95|||0.95|0.82||0.95|0.9|0.96|0.8|0.88|0.82|||0.75|0.75||0.75|||0.75||0.75||0.89|0.74|||0.93|0.71|0.85|||0.85||0.86||0.87|0.86|0.86||1.2||||0.83|0.82|0.83|0.85|0.85|0.88|0.85||||0.9|0.83||0.85|0.85||0.92|||0.88|0.92|0.87|1|0.85||0.85|0.87||0.85
03575|7747|/equities/exel-industries|CACALL|44|44.65|44.65|44.59|44.59|44.67|44.27|44|44.5|44.06|44.6|44.6|44.54|44|44.2|43.6|43|43.29|45|43|42.68|42.5|41.5|41.93|40.15|40.44|40.15|40.67|41.6|41.9|42.01|42.39|42|42|41.7|41.5|41.69|42.6|42|40.6|40|40|39.39|39.49|39.66|39.75|39.1|39.1|39.25|39.5|40|40.31|40.75|40.6|40.26|39.82|40.26|40.89|40.95|41.8|41.98|41.7|41.99|42.63|42.5|42.3|43|42.1|42.1|41.99|41.5|40|41.54|42|42.11|41.75|40.41|40.38|40.25|38.9|38.85|38.85|38.7|38.5|37.52|37.5|38.5|38.55|38.8|38|37.3|37.5|36.2|33.75|33.4|33.01|32.5|32.2|33|32.4|31.8|31.8|31.9|31.9|32|31.73|31.79|32|32.18|32.19|31.48|30.9|30.99|31.5|31.45|31.5|31.65|31.9|31.85|31.6|31.84|32.14|32|31.51|31.3|31.51|31.58|31.6|31.05|30.7|30.75|30.69|30.7|30.7|30.9|30.41|30.31|30.5|30.5|30.6|30.85|30.81|31.3|30.55|30.79|30.99|29.01|28.85|28.85|28.91|28.5|28.5|28.01|28.05|28.11|28|27.99|28.39|28.25|28.35|28.5|28.35|28.35|28.49|28.49|28.5|28.5|28.49|28.46|28.49|28.2|28.01|28|28.01|27.9|27.8|28.2|28.2|28.14|27.95|28|28|28|28.1|27.7|28|27.5|27.05|27.11|27|27|26.7|26.55|26.5|26.5|26.6|27|27|26.5|26.94|26.95|26.83|26.83|26.73|26.5|26.52|26.51|26.51|26.9|26.9|26.6|26.5|25.6|25.8|25.87|25.95|25.81|25.81|25.77|26|25.56|25.15|25.39|24.92|24.5|24.2|24.49|24.06|24|24|23.98|23.45|23.2|24.1|24.1|23.5|22.65|24.07|25.53|25.52|26.1|26.2|26.3|27.01|27.3|27.02|26.99|27|27.3|27.65|28.05|27.9
03576|17755|/equities/explosifs---prod-chimiques|CACALL|248|250|252.5||255|253|256|256|256||268.4|269||269|269.9|265|261|269|276.99|259|259|260|265||||260||260|263|263|||||263|265|262||272.6|255|261||274.59|269|273.7||||||267.22|260.51|260.51|||272|261|||||||||273.62|253.01||255.5|||260|260|||||274.9|251|250|241||241||240.01||241|235|240|||240.02|240.02||||251.01||253|251.83||259.85|258|260||268.94|270|274.99|276|265|251.01|265||276.78||277.76|271|267|278.99|270|||266|266|268|||268|269|270|269.5|269.5||||271|271|||270.5|278|283.99|||275|284||||||||284||275||284|275|282.39|265|277|||252.1|||252|||251.5|||260|260|260|260.01|||||251|260|259.99||260|260|260||260||260||||||||||||||||260|||260|254.99|||254.99|250||255.99|255|255|250|245||||||||264.99|265|249.56|270||||265|||265|||||274||260|||270|275
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|27.72|27.28|25.75|24.7|24.95|24.43|24.32|24.28|25|25.47|25.62|26.25|26.76|27.05|27.01|25.8|25.87|25.65|25.1|25.62|25.69|24.56|25.2|25.82|25.5|24.54|23.84|24.39|25.52|26.04|26.73|27.6|27.57|27.33|27.5|27.86|27.89|28.65|28.18|28.02|27.05|27.45|27.71|28.17|28.73|28.67|29.84|29.2|29.4|28.73|27.25|28.05|28.07|25.66|25.25|25.2|24.48|25.5|25.34|25.94|25.58|25.25|23.74|23.16|23.57|23.77|24.91|25.34|24.83|24.74|24.93|25.71|25.51|24.78|24.5|23.62|23.31|23|22.47|21.63|21.58|21.59|21.34|20.98|21.91|22.3|22|21.45|21|21.41|21.5|21.77|21.45|21.75|21.22|20.71|21.42|21.61|21.05|21.16|19.95|19.64|18.27|18.29|19|19.12|18.89|18.27|18.9|19.18|19.2|18.34|18.25|19.06|18.64|18.8|18.82|19.49|19.3|19.34|19.3|19|19.35|19.3|19.36|18.8|19|18.94|19.22|18.98|18.82|18.5|19.54|19.16|19.52|19.52|19.44|18.57|17.82|17.36|17.3|17.3|17.22|16.84|17.25|17.2|17.09|17.14|17.21|17.06|16.63|16.43|16.52|16.47|16.02|15.91|15.82|15.6|15.69|15.38|15.09|14.34|14.29|14.59|14.61|14.71|14.32|13.7|13.62|13.79|13.44|13.08|13.22|13.53|13.56|13.98|14.43|14.45|13.92|13.73|13.69|14.18|15.12|15.09|14.85|15.04|15.12|15.18|15.24|15.07|15.06|15.1|15.1|15.32|15.22|15.39|15.22|14.6|14.58|14.68|14.9|15.59|15.82|15.48|15.04|14.91|14.44|13.89|13.37|13.29|13|13.22|12.92|13.62|13.47|13.91|14.62|15.03|15.22|14.87|14.75|14.71|14.8|14.82|14.12|13.91|13.32|12.78|12.84|13.05|12.89|12.33|12.38|12.64|12.92|13.02|12.31|11.09|12.19|12.29|11.95|12.59|13.3|12.98|13.32|14.29|14.22|13.98|14.28|12.68|13.48|13.5
03578|17758|/equities/fauvet-girel-ets|CACALL|||||||||27.11|||||||||||||||||31|||||||30|||||||||28.8||||||||||||||28.8|||||||||||28.8||||||||||||||||28.8|||||||||||||||||29|||||||29||||||||||||29|24.2||22||23.75||||||||||||||||21.6|||||||19.45|||20.6|21.6|||||||||||||||||24.8|23.89|21.9||||22.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30
03579|17756|/equities/faience-sarreguem|CACALL||||||44.91|||||||||||||||||||||||||56||||||||||||||||58.83||||||||44.21||||||||||49||54.4||45||||||||||||||||||62||58.1||62|||||||||41|||||||62||57||||||||||||||||||47||||||58||52.2|58|||||||58||||||58|||58|||||||||58||||58||55|||||||||||||||||58|58||58||58|||49.9||||||||||||||||||50|||||||||||||||||||50|||||||||||38.05||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|1000|1000||||||||||1000||1000|1013|1108|||||||||||||||1239|||||||||1239.99||||1247|||||1249|||||||1232|||||||||||||||1142|1200|1199.99|1100||1025.5||||||1131|1029.01|1020||||||929.02||||929|||1019.99||||1019.99|||929.01|929|909|||||878|837|928|925|920|||837.1|929|||||||||||||||||||||||895.41|814.01|812||||900|896||||988.9|||899|899||||||899||||||899||928.99|860.02||928.99|||||||||||||||||990.89|901||1000|||960.01||960.01||||||||||||||||||950||||950||950|950|||||950|||||||||950|||||||||||950|950||950
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|35.99|35.99|35.99|35.99|35.99|35.99|35.99|35.99|35.99|35.99|35.99|35.99|35.99|35.99|35.99|35.99|35.99|35.99|35.99|35.99|35.99|35.99|35.99|35.99|35.99|35.99|35.99|35.99|35.99|35.99|35.99|35.99|36|36|36|36|36|36|36|36|36|36|36|36|36|36|36|36.19|36.19|36.19|36.19|36.19|36.19|36.2|36|36|35.5|32.7|32.7|32.7|32.7|32.7|32.7|32.7|32.7|32.7|32.7|32.7|32.7|32.7|32.7|32.7|32.7|32.7|32.7|32.7|32.7|32.7|32.7|29.99|29.99|30|28.3|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|27.02|27.02|27.02|27.02|27.02|27.02|27.02|27.02|27.02|27.02|27.02|27.02|27.02|27.02|27.02|27.02|27.02|27.02|27.02|27.02|27.02|27.02|27.02|27.02|27.02|27.02|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27|27|26.8|26.8|26.6|26.32|26.32|26.32|26.32|26.32|25.83|25.83|25.83|25.83|25.83|25.83|25.5|25.2|25|24.67|24|23.62|23.62|23.62|23.62|23.62|23.62|23.4|23.25|23.25|23.25|23.25|23.25|23.25|23.01|23.01|23.01|23.01|23.01|23.01|23.01
03583|17761|/equities/fiducial-real|CACALL|87.6|88|87|87|87|86.24|86.24|86.24|86.24|86.25|86|85.4|85.4|85.4|85.4|85.4|85.19|85.2|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85.3|85.89|85.89|85.89|85.9|85.75|85.75|85.75|85.75|85.75|84.99|84.99|84.99|84.99|85|83|84.6|84.6|84|84.5|84.5|82.01|82.01|82.01|82.01|82.01|82|82.5|83|83|83|83|82.5|82.5|82.5|83|82.5|80.5|79.9|79.9|79.89|79.89|79.9|79.7|78|78.19|78.2|78.2|78.2|80|80.5|82.4|82.4|82|81|81|81|81|82.8|83|83|83|83.99|84|84|83.5|83.5|83.5|83.5|82.18|83|83|83|83|83|83|83|83|83|83|83|83|83|83|83|83|83|80|80|81.99|81.99|81.99|82|81|81|81.5|81.99|82|82|82|82|82|82.5|81|82|80|80.5|80.5|82|82|82.01|82|82.01|82.01|82.01|82.01|82.01|82.01|82|82|81.5|80|81|81|81|81|81|81|81|81|79.99|79.99|79.99|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|79.99|80|79|79|78.25|76.5|76.5|76.5|76|75.5|75.01|75|75|77.85|77.69|77.15|77.15|77.15|77.15|77.15|77.01|77.01|77.01|77.01|77.01|77.01|77.01|77.01|77.01|77.01|77.01|77.01|77.01|77|77|76.51|76.51|76.5|76.5|76.5|76.5|76|76|76|76|74.99|75|75.7|75.99|75.99|75.99|75.99|75.99|76|76|76|75|76.64|76.64|76.64|76.64|76.64|76.64|76.64|76.64|76.64|76.65|76
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|8.49||8.48|8.5|8.14||7.73||||7.72|7.72|7.72||9.29|7.71|7.71|||7.6|||||7.6|8.14|7.71||||||7.55|||||||8.35||8.12||8.15|8.15|8.16|||8.15||8.4|8.11|8.22||||||||8.52|8.1||8.55|8.15|8.5|8.6||8.7||8.8||8.7||||8.6||8.6||8.58|8.27|8.05|8.01|8.15|8.01|8.69|8.01|8.1||8.01|8.14|8.32|8.35||8.35|8.5|8.22|||||8.5|||||8.38|9|9.01|||9|9|8.31|9.2|9|9|9|7.99|||7.53|7.98||||7.65||||||7.51|7.8|7.72|||||||7.97||||7.76||||||||||||7.87|8.04|7.99||8.04|8.04|||||||7.99|7.99||||||8.06||||||8.21||||8.4||8.5|||8.06|||||||8.51|8.25||8.51|8.51|8.51|||8.3|8.3|8.3|8.28|8.28|8.28|8.78|8.78|8.78|8.78|8.78|8.78|8.78|8.78|8.78|8.78|||8.05|8.79|||||||||||||8.8|8|8.01||||||8.89|||8.49|
03586|40307|/equities/louest-africain|CACALL|||||||||3.15|||||||||3.5||||||||||||||||||||3.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.6|||||||||||3.3|||||3||||||||||||||||2.77||||||||2.51|||2.51||2.51||||||||||2.51|||||||||||3.25||||||||||||||||1.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.29|1.21||1.19|1.3|1.3|1.26|1.26|1.24|1.17||1.23||1.2|1.2|1.15||1.15||1.12|1.15|1.19|1.23|1.12|1.15|1.15|1.24||1.25||||1.11|1.15|1.18|1.26|1.26|||1.18||1.29|1.32|||1.09|1.06||1.33|1.31|1.31|1.23|1.13|1.02|1.02||1.13||1.15|1.15|1.14|1.13|1.15|1.19|1.19|1.18|1.18|1.3|1.27|1.28|1.28|1.36|1.37|1.35|1.36|1.39|1.39|1.35|1.39|1.39|1.29|1.2|1.2|1.37|1.34|1.16|1.52|1.52||1.3|1.15|1.03||0.75|0.79|0.83|0.82||0.72|0.87|0.88||||0.86||||||||0.86|0.9|0.9|||||0.99|||0.92|1|1.02|1|1|0.96|1.16|1.17|||1.18||1.2|||||||1.35|||1.62|1.62|1.41|1.3|1.28|1.5|1.65||1.15||1.0313|0.977|0.8685|0.8685|0.8685|0.7925|||0.6568||0.8142||||0.7599|0.7599|0.7816|0.6568|0.6568|0.6622|0.6676|0.6622|0.6622|0.6568|0.6513|0.6513|0.8088||||0.8088||0.7816|0.7111|0.8142|0.8142|0.7111
03588|17764|/equities/finatis|CACALL|63|63|63.01|63|63|63.35|63|63.46|63.47|63.47|63.46|63.6|63.6|63.46|63.46|63.62|63.62|63.32|64.1|64.53|64.62|64.86|65|65.49|66|65.99|66.08|66.69|67.25|67.52|67.71|67.71|68.19|68.71|68.71|68.9|69.25|69.25|68.9|68.9|68.22|68.72|67.9|67|66|64.62|64.62|64.62|64.62|64.62|64.85|64.82|64.81|65.24|65|65|65|64.8|65.24|64.8|64.8|65|65|65.24|65|65.23|65|64.1|63|63.01|63.24|63.25|63.25|63.15|63.1|63.1|63|63.25|63|62.5|62.5|62.5|62.5|62.5|62.6|62.51|62.5|62.5|62.5|62.26|62.26|62.65|62.65|62.71|63.1|63.1|63.1|63.21|63.21|63.21|63.21|63.2|63.1|63.06|63.5|63|63.4|62.99|63|61.62|62|62.15|62.87|62.61|63.13|64.2|64.2|64|65.2|65|65.2|65.2|65|62.5|61.98|61|61.15|60.76|61|60.96|60.47|59.55|57.85|58.32|58.76|58.54|57.85|57.3|57|57.05|57.05|57.26|58|58.15|58.05|58.31|58.5|58.5|58.5|58.52|58.51|59|58.31|58.31|58.5|58.5|58.07|58.07|58.07|58.21|58.3|58.41|58.41|58.41|58.41|58.9|58.64|58.79|58.53|59|59.08|58.89|58.8|58.8|58.54|58.53|58.8|58.61|58.61|58.61|58.55|58.8|58.7|58.7|58.69|58.69|58.69|58.69|58.55|58.55|58.55|57.4|57.32|57.32|57.3|58.1|58.32|58.3|58.24|57.91|57.91|58.24|57.95|57.91|58.3|58.15|58.12|58.11|58.15|58.11|57.99|58|57.79|57.79|57.62|57.62|58|57|57.17|57.49|56.8|56.65|57.25|57.91|57.91|57.8|57.4|57.4|57.5|57.5|57.51|58|60|60|58.8|59.22|60|60|62.81|62.81|63.62|63|63.5|63.5|64|64|65|64|64|63.6|65.12|66
03589|17765|/equities/fipp|CACALL|||||||||0.4||||||||||||0.4443|||||0.6778||||||||||0.6783||||0.6783|||||||||||||||||||0.7022||||||||0.6974||||||||0.4|||||||||||0.4|||||0.4|||0.4|0.4|||0.4||0.4|||0.4|||||||||0.3956|||||||||||0.3913|||||||||0.4239|0.5217||||||||||||||||||||||||||||||||0.5283|||||||||||||||||||0.5304|||||||||||||||||||||||||||||||||||||||||||0.5283|||||||||||||||||||||||||
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL||||||||||1.73|1.58||1.44|||||||2.5|2.5||||||||||||||3|||3|3||2.8|||2.59||||||||||||||||||||||||||0.55|||0.52|||||0.52||||||||0.44||||||||||||||||||||||||||||||||||||||||||||0.54||0.5||||||||||||||||||||||||||||1.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.1|1||||
03592|17768|/equities/fonciere-atland|CACALL|59.99|60|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|60|59.99|59.99|59.99|59.99|59.99|60|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|60|60|59.98|59.98|59.98|59.98|59.98|59.98|59.98|59.98|59.98|59.98|59.99|59.99|59.99|60|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|60|59.99|59.99|59.99|60|61.46|61.47|61.47|61.47|61.48|61.47|61.47|61.47|61.47|61.47|61.47|61.47|61.89|61.89|61.95|59.99|59.99|59.99|59.99|59.99|60.94|60.94|60.99|61.49|61.49|61.5|59.98|61.49|61.49|61.5|61.9|61.9|61.9|61.9|61.9|61.9|61.9|61.9|61.9|61.9|61.9|61.9|61.9|61.9|61.88|61.88|61.88|61.88|61.89|61.88|61.88|61.88|61.88|61.88|61.88|61.88|61.88|61.88|61.89|61.89|61.89|61.89|61.89|61.89|61.89|61.89|61.89|61.89|61.89|61.89|61.89|61.89|61.89|61.9|61.9|61.89|64|63.98|61|61|64.49|64.49|64.79|64.89|64.89|64.89|64.89|64.89|64.93|64.93|64.93|64.93|64.93|64.94|64.91|64.91|64.91|64.91|64.93|64.94|64.96|61.95|61.95|61.95|61.95|61.95|61.95|61.95|61.95|61.95|61.95|61.95|61.95|61.95|61.95|61.95|61.95|62|60.01|58.7|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97
03593|17769|/equities/fonciere-euris|CACALL|49.1|49|49|49.65|49.55|49.05|49.45|49.4|49.24|49.25|49.4|48.52|48.5|48.5|48.2|48|46.02|48|48|47.55|48|48|47.5|49.19|49.19|49.24|49.45|49.74|49.85|48.02|49.09|49.09|49.09|49.1|49.1|49.9|49|49.89|49.9|48.56|48.56|48.55|49.05|49.9|49.9|49.9|49.9|49.9|49.9|49.7|49.9|50|49.8|49.7|49.33|49.33|49.33|49.33|49.02|49.35|49.35|49.35|49.02|49|49|49|49|49|49|49|49|49.1|47|46.34|46.3|47|46.52|47|47|47|47|47|47|47|47|47|47|47|46.5|47|47|46.51|47|47|47|47|47|47|47|47|47|45|46.75|46.99|45|46.98|46.98|47|47|47|47|47|46.99|46.01|46.02|46.2|46.02|46.8|46.8|46.5|47|47|45.9|45.9|45.9|45.9|45.9|45.9|45.9|45|44.52|44.91|44.91|44.91|44.8|45.9|44.8|44.8|44.39|44|43.56|43.55|43.6|43.6|43.6|43.6|43.6|43.6|43.59|44.42|44.42|44.42|44.42|44.43|44.43|44.45|44.8|44.8|44.8||44.8|44.8|44.8|44.99|45|45|45|45|45|45|44.6|45|45||45.01|45.01|45|45.05|45.06|46.49|46.5|45.55|46.5|45.5|45.5|46.35|46.35|46.35|46.35|45.7|45.9|45.7|46.34|46.34|46.35|48.06|48.1|48.07||48.1|48.1|48.5|48.5|48.25|48.5|48.5|47|47|48.4|47|47|47|46.25|46.5|47.98|47.81|49.5|48|48.21|48.6|48.6|48.6|48.61|49.62|49.65|49.65|49.65|49.65|49.65|49.65|49.64|49.62|50|50.4|50.4|50.4|50.41|50.41|50.41|52|50.5|||50.6|50.6|50.6|50.6|48.13|50.65|50.7|50.93|50.96
03594|17770|/equities/fonciere-inea|CACALL|35.6|36|36|36.19|36.6|36.8|36.8|36.8|36.95|36.95|37.3|37|37|36.81|37.25|37.01|37|37.1|37|37|36.8|36.81|36.81|36.81|36.8|36.8|36.61|37.12|36.99|37.24|36.6|37|37.25|37|37.05|37|37.19|37.39|37.39|36.41|37.58|37.69|36.26|37|37|37.25|37.2|37|36.21|37.24|36.99|36|35.89|35.9|35.99|35.99|36|35.53|35.52|36.01|36|36|36|36|36.31|36.31|36.31|36.3|36|36.2|36|36|36|35.99|36|36.35|36.35|35.9|36|36.31|36.31|36.39|36.32|36|36.01|36|36.01|36.01|36|36|36.72|36.1|36.72|36.1|36.11|36.11|36.01|36.01|36.01|36|35.91|36.7|36.4|36.02|36.4|36|36.4|36.4|36.49|36.42|36.55|36.5|36.2|37.95|36.29|36.25|36.2|36.28|36|36.3|36|36.2|36.3|36.3|35.9|35.9|35.8|35.8|36|34.43|35.8|35|34.99|34.99|34.99|34.99|34.7|34.52|35|36.2|36.35|36.2|36.4|36.4|36.4|36.4|36.4|36.4|36.4|36.4|36.4|36.4|36|37|37|37.15|36|37|36|36.5|36.8|36.5|37|37|37.1|37.15|37.2|37.2|37.2|37.2|36|36.49|36.49|36.5|36|35.49|35.5|35.5|36|36|37.49|37.7|38.4|38.19|38.27|38|38.5|39|39|39|39|39|39|39.05|38.9|38.91|38.9|38.16|38.5|38.78|38.76|38.78|38.86|38.76|38.86|38.86|38.95|39|38.85|39|39|39.02|39|39|38.99|38.99|38.99|39.01|39|39.02|39.02|39|39|39|39.05|38.9|38.95|38.95|39|38.9|38.98|38.99|38.85|39|39|39|39|38.85|38.85|39|39|39.25|39.2|39.2|39.2|39.6|39.7|39.6|39.2|38.85|39.4|39.7
03595|17771|/equities/fonciere-lyonnais|CACALL|40.5|40.8|41|41.16|42|43.3|43.3|42.81|42.89|41.54|41.5|42.5|42.5|39.5|39.7|39.15|39.38|39|39|38.9|39.09|39.45|39|38.83|39.2|39.2|39.7|39.24|39.66|39.7|39.4|39.4|39.48|37.99|37.91|36.5|35.4|35.43|35.4|35.4|35.45|35.4|35.17|35.5|35.53|35.79|35.79|35.8|35.75|35.8|35.8|36|35.3|35.27|35.35|35.35|35.47|35.2|35.2|35|35|35|35.49|35.48|35.48|35.4|35.4|35.45|35.25|35|35|34.99|35.18|35.18|35.19|35.18|35.48|34.95|34.75|34.65|34.89|34.67|34.94|34.99|35.2|35.2|35.3|34.25|34.28|34.29|34.1|34.2|34.29|34.63|34.5|34.8|34.8|34.8|34.8|34.8|34.7|34.65|34.7|34.66|34.8|34.8|34.79|34.8|35.3|34.9|35|35|34.96|34.98|35|34.83|34.9|34.84|34.55|34.99|34.95|33.7|34|34|34.69|34.05|34.02|34.4|34.8|35.5|35.5|35.5|35.3|35.29|35.42|35.49|35.5|35.42|35.45|35.45|35.78|35.5|35.5|35.48|35.5|35.5|35.5|35.5|35.5|35.8|35.8|35.78|35.25|35.58|35.8|34.5|34.3|33.66|31.8|31.71|31.83|31.6|31.52|31.68|31.79|31.4|30.7|30.13|30.09|30.09|29.89|29.2|29.21|30.4|30.4|30.4|30.41|30.7|30.7|30.79|30.65|31|31.1|31.4|31.2|31.63|31.3|31.25|31.25|31.25|31.5|31.36|31.2|31.4|31.5|31.5|31.35|31.5|31|31.67|30.03|29.89|30|30|29.98|29.99|29.95|29.95|29.49|29.98|29.94|30.24|30.17|30.33|30|29.5|29.65|29.5|29.5|29|29.28|29.3|29.15|29.5|29|28.66|28.51|28.95|29.2|30|30|30|29.94|30.2|30|29.48|29.5|29.5|29.1|29.1|30|30.2|30.67|30.67|30.68|31.7|31.84|31.4|31.52|31|31.8|31.97
03596|17680|/equities/fonciere-paris-nord|CACALL|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1||1|1|1|1|1|1|1|1|1|1|1|1|1|1|2|2|1|1|1|1|1|2|2|1|1|2|2|2|2|1|1|1|1|1|1|1|1|2|2|2|2|1|2|2|2|2|1|1|2|2|2|1|1|1|1|2|1|1|1|2|1|2|2|1|2|2|2|1|1|2|1|2|1|1|2|2|2|2|1|1|2|1|1|1|1|1|1|2|1|2|1|1|1|1|1|1|1|1|1|1|1|1|2|2|2|2|2|2|2|2|2|1|2|2|2|1|2|1|1|1|2|1|1|1|1|1|1|1|2|1|2||2|2|2|1|2|2|1|2|2|1|2|2|1|1|2|2|2|2|1|2|2|2|2|1|2|2|2|2|2|2|1|2|1|2|2|1|2||2|2|2|2|1|2|1|1|1|2|2|1|2|2|2||2|2|1|2||2|2|2|1|1|1|1|1|1|2|1|1|2|2|1|2|1|1|2|2|1|2|2|2|1|2|2|2|2|2|1|2|2|1|1|2|2|2|1|2|1|2|2|2|1
03597|17775|/equities/fonciere-volta|CACALL|||||||4.35|3.96|4.25||4.49||4.21|4.49|4.2|4.32||4.3|||4.07|||4.07|4.07|4.04||3.9|3.83||3.83|3.83||||||4.5||3.78||||||||||||||4.08||4.08|||||4.5||||4.5||||4.5|||||||4||||4|||4|4||4.5|4.25|||3.89|3.75|3.12|||||||||3.9||3.9||||||3.9||||||||||||||||4.15||4.15|4.13|4.13||||||4.17|||4.28|||3.91|4.29|3.9|||||4.3|4.3|4.29||4.29|4.3|4.3|3.98|||4.28||4.1|||4.23||4.26|3.9|3.9||4.25|3.9|4.25|||4.25|4|4.15|4.15|4.15||||4.04|4.48|||||4.6|4.29|3.9|||||||4.69|4.69|||4.3||4.7|4.7|4.7|||4.6|4.7|4.7|5.15|4.8||||5.09|5.19|4.81|4.945|||||4.8||4.8||||||4.502|4.097|4.048||4.048|4.039||||3.856|4.029||3.904|3.759|||3.904|||3.904|
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||||||||||||||300|||||||||||||||||||||||||||||||||||||||||||||302||||302.16||||||||302|||||||||||||||302|306.99|307.01|307|||||320||312.01||||||||||||||||||330||||||||||327.99|327.99|||||328.01|328|||||||330.99|||301.95|||||||350|||||||||350|||||||||||||||||||||||||||350||350|||315||305|||||300|280.57||||255.75||||||||||||||||||||248.8|||245||||244.95||||||244.44|||||||||||||||||
03599|17777|/equities/frey|CACALL|18.271|18.271|18.271|18.28|18.28|18.271|18.271|18.28|18.242|18.233|18.233|18.242|18.044|18.044|18.044|18.044|18.044|18.044|18.044|18.044|18.044|18.044|18.044|18.044|18.053|17.902|17.912|17.581|17.581|17.581|17.581|17.581|17.581|17.581|17.496|17.401|17.401|17.401|17.401|17.401|17.392|17.392|17.486|17.486|17.581|17.581|17.581|17.864|17.486|17.619|17.619|17.628|17.401|17.401|17.401|17.401|17.401|17.401|17.401|17.401|17.401|17.401|17.401|17.401|17.401|17.401|17.401|17.401|17.392|17.571|17.571|17.581|17.571|17.581|17.401|17.401|17.401|17.401|17.392|17.392|17.165|17.165|17.165|17.108|17.382|17.382|17.392|17.118|17.108|17.118|17.118|17.118|17.108|17.118|17.118|17.118|17.023|17.023|17.023|17.023|17.023|17.023|17.014|17.203|17.203|17.203|17.203|17.203|17.203|17.203|17.203|17.203|17.203|17.203|17.203|17.203|17.203|17.382|17.382|17.382|17.382|17.382|17.382|17.382|17.382|17.382|17.382|17.392|17.24|17.24|17.24|17.222|17.222|17.222|17.222|17.212|17.212|17.212|17.212|17.212|17.212|17.212|17.212|17.212|17.014|17.439|17.439|17.77|17.77|17.77|17.751|17.751|17.751|17.751|17.751|17.751|17.751|17.751|17.76|17.76|17.76|17.76|17.76|17.76|17.76|17.76|17.76|17.76|17.76|17.76|17.76|17.76|17.76|17.77|17.023|17.023|17.023|17.023|17.023|17.014|17.77|17.023|17.023|17.023|17.014|17.014|17.864|17.76|17.76|17.76|17.76|17.77|17.203|17.203|17.203|17.203|17.203|17.203|17.203|17.203|17.203|17.203|17.203|17.297|17.382|17.382|17.77|16.721|17.033|17.033|17.033|17.023|17.033|17.033|17.023|17.033|17.033|17.033|17.033|17.033|17.033|17.033|17.033|17.033|17.023|17.033|17.033|17.033|17.033|17.023|17.382|17.382|17.382|17.382|17.382|17.382|17.382|17.382|17.382|17.382|17.382|16.683|17.014|17.014|17.014||17.382|17.382|17.382|17.382|17.382|17.382
03600|17778|/equities/fromagerie-bel|CACALL|146.02|143.1|150||150|145|144.05|145|143|141|144.74|144.23|144.2|140|140|139.75|140|143.75|145|144|146|143.02|145|148.49|149.9|145|147|149.9||150|151.5|152|151|151.8|153|152||152|152|||151.05||152||151.05||153|155|151.01|154|154.99|153|155|155.1|155|||155|154.51|||155|161|160.9|157|161|161|154|156|165|161.5||156|156.01|159.19|155|||152.5|151.05|155|154|154|153.91|152|154.5|154.5|155|154.51|154.5|154|154.05|154|154||154.98|156.99|155|158.79|154.98|151|158.79||156|155.99|156|151.1|151.1|150.71|158.99|150.7|150.6|153.7|149.1|149.1|151|149.1|150.2|151|151.2|151.1|149|||149.5|152|149.1|150.1|147.9||148.5|147.2|149.95|149.9|149.8|149.8|147.1|149.49|149.5|149.1|149.1|147|148|145.3||147|147|145|145|146|148|148.1||148|149|148|148||145|||148|148|149|144.1|148.99||149.45|143.99|139.37|137.5|139.31|142.6|||138.05|138.02|142.4||142.4|140.1|140|137.55|140.05||138.15|140||||137.5||142||141|141|141||137||145|144.5|140|140.1|140|133.02|140|132.01||130|142||142||139|139|140|140|141.1||141.51|142.2|141|142|142||144|143|143|144|143|143|143|145||140.1||141||140.1|145|149.8|138.65|138.14|138|138|140|137.5|139.1|137|137
03601|17721|/equities/cie-marocaine|CACALL||10|10.11||||10.16|||||||||10.16|||11.15|10.15|10.8|||||10.04|10.02|11||||11.88||||||||11||12|11.94|11|10.75|10.8|11.54|11.8||||||11.75||||||||12.89|||12.78|11.76|12.05|12.05||13|11.85|12.92|12.1||12.69|11.75|11.69|11.69|11.44||11.98|11.15|11.15|11.14||11.15|||||||11.19|11.19|11.17|||12|12|12.49|13|12.3|12.3|||||12.04|12.05|12.5|12.5|12.6|||||14.6|13||13||13.01|14.3|13.89|13.89||13.89||13.85|13.89||12.04||12.04|13|13|13|||13|12.98|12.43|12.43||13|12.15||||12.3|||13.1|||13.19||12|12.11|||||11.91||11.7|11.63||12.56|13.94||14|13.9|14.3|12.39|12.15||12.15|11.36||11.32|||||||||||12|12|||||||||||||11.26|11.21|12.45|||12.63|11.3|||11.3|11.3|11.3|12.45|12.45|11.34|11.32||||||||13.71||12.5|||11.5|11.62|10|11.06||11.8|11.8|11.8|12.5|||12.5||12.5|13|12.1|12.1|12.1|12.1
03602|7709|/equities/gaumant|CACALL|46.8|46.85|46.8|46.8|46.8|46.8|46.85|46.85|46.85|46.9|46.9|46.9|46.95|46.9|46.9|47|47.1|47.11|47.11|47.1|47.15|47.15|47.2|47.24|47.25|47.25|47.2|47.2|47.25|47.3|47.35|47.4|47.49|47.5|47.85|48|47.25|47.35|47.5|47.69|47.7|47.75|47.8|47.85|48.5|48.39|47.45|47.1|46.8|46.75|46|45.35|44.7|44.65|44.7|44.7|44.7|44.7|44.7|44.8|44.85|44.85|45|45|44.95|44.9|44.9|44.95|44.8|44.55|44.99|45|44.95|44.95|44.95|44.8|44.85|44.9|45|45|44.4|45|44.2|44.5|44.25|44.25|44.25|44.3|45.55|45.2|45.2|45.25|45.8|45.9|45.85|46.1|46|45|45.05|45.05|45.15|45.05|45.1|45.1|45.1|45.2|45.25|45.25|45.3|45.4|45.4|45.7|45.9|45.75|45.75|45.98|45.25|45.36|46.9|46.9|48.15|49.95|50|51.1|51.4|51.15|51.65|51.95|51.95|51.99|52|51.95|51.95|51.95|52|52|52|52.15|52.1|52.15|52.25|52.25|52.25|52.35|52.25|52.3|52.4|52.4|52.4|52.5|52.65|52.65|52.5|52.6|52.75|52.85|53.35|55|56.5|56.7|56.7|56.5|56.5|55.01|55|55|54.3|53.9|54.2|53.9|54|53.8|53.8|54.05|54.05|53.85|53.95|54.1|54|54|54|54|54.1|54.1|54.25|55.5|55.65|49.7|49.5|49.6|49.6|49.6|49.6|49.6|49.66|49.65|49.75|49.75|49.75|49.75|49.75|50|49.88|49.88|50|50|47.51|47.51|47.51||47.5|47.5|50|51|49.05|48.6|48.08|49.01|48.5|48.51|48.5|48.5|48.09|48.1|48.1|48.1|48.1|48.1|48.5|49.9|49.9|49.89|49.9|49.89|50|50|51|51|51.4|51.41|51.4|51.4|53.45|53.8|54|54|53.45|54.61|54.25|54.75|57.98|56.5
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|66.8|67.1|65.8|66|67|66|66.1|64.8|65.25|66|66.3|66.65|66.7|66.7|67.2|66.15|66|65.7|66|65.9|66|66.3|66.15|66|63.91|63.1|63.6|63.9|65.5|66|67|67|66.7|67|65.8|66.15|65.82|67.09|67|64.7|63.7|63.44|61.56|64.89|66.5|67|68.3|68|67.88|68|67.65|68.25|68.1|68.98|69.5|66.31|66.78|63|62.5|59.49|59.62|59.8|59.6|58.5|58.45|58.1|56.5|55.91|55.98|55.25|54.9|54.9|54.5|54.25|52.11|54.8|49.5|49.5|49.65|47.01|47.9|47.9|45|44.35|44.5|44.35|44.8|44.78|44.79|44.48|44.66|44.67|44.62|44.8|44.8|44.7|44.7|44.85|44.85|45.55|45.6|45.5|45|45.69|44.83|44.99|45.6|45.72|45.8|47.6|47.85|47.9|47.1|47.49|47.5|47.51|47.6|47.7|47.51|47.79|47.9|47.55|47.31|47.2|47.12|48.3|49|48.99|48.8|48.6|48.8|48.9|49|50|47.15|47.05|47.35|46.3|46|46.1|45.9|46.1|46|44.34|44.38|44.5|44.25|44.28|44.63|44.1|44.15|44.5|44.6|44.82|43.49|43.4|43.5|43.5|43.7|42.9|42.5|42.5|41.39|41.4|41.7|42.39|42.55|42.6|42.3|42.51|42.51|42.5|42.55|42.7|43.3|43.4|43.2|43.44|42.5|45.2|45|45|45.09|44.9|44.99|45|44.84|43.35|44.1|44.25|44.44|44.7|44.6|45.35|45|45.15|45.35|45|44.67|44.85|45.49|45.79|45.98|44.5|45.7|46.49|47|44.37|43|41.64|42.35|41|40.95|40.95|40.5|40.8|40.99|40.99|40.99|40.98|40.99|41|40.94|40.4|40.61|40.94|40.3|40.1|39.45|39.85|40.1|40|40|35.85|35.75|35.45|33.51|33.11|35.01|35.07|35.06|35.2|35.7|35.85|35.85|37.25|36.35|34.79|33.61|32.92|34.39|35.07
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|94.31|94.04|93.56|93.7|94.7|93.94|94.38|94.75|96.5|97.5|97.59|99.25|99.74|98.9|98.76|97.32|97.58|96.76|97.05|96.32|96.17|95.62|94.66|94.54|92.45|91.47|91.82|92.7|94.2|95.16|95.8|96.9|95.88|95.45|94.7|94.28|92.87|94.28|93.87|91.74|90.39|90.4|91.37|91.63|92.53|92.98|92.05|92.07|91.41|91.31|91.41|91.77|91.39|90.44|89.51|88.25|87.82|88.15|87.31|87.17|87.42|86.75|86.58|85.75|85|85.58|87.49|87.31|88.01|88.75|87.94|87.53|85.2|83.17|85.21|85.55|86.7|84.59|84.09|82.31|83.07|83.42|82.71|81.25|83.21|83.79|84.07|84.8|84.1|81.07|83.63|85.5|86.87|86.7|86.58|87.14|86.84|86.92|85.15|85.95|86.03|82.57|80.42|80.6|81.16|81.5|81.44|81.83|82.88|83.18|82.63|82.54|82.47|84.16|83|84.34|85.77|86.6|86.07|87.72|87|86.15|86.5|86.62|87.2|88.78|87.88|86.99|86.75|86.81|86.68|86.5|86.35|86.57|87.4|86.71|86.3|85.5|85.99|86|90.85|88.81|88.44|86.91|87.95|87|86.7|85.66|84.31|85.46|84.24|84.49|84.79|84.18|80.88|81.27|80.84|81.9|79.91|80.89|80.3|80.19|79.68|80.11|80.25|79.98|79.78|78.68|79.53|79.53|77.43|75.76|73.78|74.71|74.91|75.76|76.73|76.5|74.58|74.47|74.65|75.9|77.31|78.61|77.84|80.15|80.1|80.49|79.8|78.6|79.53|79.2|81.05|81.02|80.49|80.2|78.32|76.79|77.28|75.35|76.6|78.58|79.08|76.47|74.11|74.93|74.39|71.77|70.73|70.76|72.4|74.39|71.38|71.98|71.94|71.53|73.14|72.69|72.19|71.63|69.9|69.78|69.85|69.87|68.15|68.31|66.23|64.29|65.07|67.33|70|69.59|67.5|67.74|67.3|66.77|63.26|61.33|64.48|65.52|65.42|67.99|70.15|68|73.87|77.33|77.25|75.63|74.7|69.11|73.61|74.98
03606|17649|/equities/generix-sa|CACALL|1.261|1.298|1.288|1.307|1.316|1.335|1.307|1.288|1.298|1.316|1.298|1.353|1.326|1.353|1.335|1.381|1.39|1.39|1.39|1.372|1.326|1.288|1.307|1.307|1.288|1.279|1.279|1.298|1.363|1.418|1.418|1.437|1.418|1.381|1.39|1.409|1.4|1.4|1.418|1.39|1.4|1.4|1.437|1.455|1.483|1.465|1.372|1.363|1.372|1.363|1.381|1.437|1.409|1.39|1.381|1.381|1.39|1.372|1.372|1.4|1.418|1.39|1.4|1.567|1.594|1.622|1.687|1.613|1.622|1.622|1.604|1.557|1.557|1.585|1.631|1.687|1.641|1.483|1.4|1.353|1.27|1.288|1.27|1.279|1.298|1.298|1.335|1.307|1.335|1.344|1.353|1.353|1.344|1.335|1.363|1.381|1.381|1.372|1.418|1.298|1.307|1.307|1.307|1.39|1.4|1.428|1.428|1.437|1.474|1.437|1.437|1.446|1.446|1.483|1.455|1.474|1.511|1.502|1.511|1.502|1.502|1.502|1.539|1.576|1.567|1.511|1.576|1.567|1.576|1.576|1.529|1.465|1.455|1.455|1.585|1.631|1.641|1.631|1.641|1.622|1.631|1.669|1.669|1.733|1.715|1.752|1.715|1.743|1.743|1.706|1.706|1.706|1.743|1.743|1.733|1.733|1.743|1.761|1.808|1.845|1.91|1.752|1.854|1.854|1.863|1.872|1.872|1.808|1.872|1.882|1.891|1.891|1.854|1.882|1.891|1.854|1.817|1.872|1.854|1.854|1.854|1.9|1.9|1.91|1.9|1.9|1.9|1.863|1.882|1.872|1.863|1.872|1.863|1.91|1.937|1.937|1.956|1.956|1.919|1.947|1.919|1.947|1.956|1.937|1.947|1.984|1.984|1.984|1.947|1.947|2.03|1.993|1.91|2.012|1.993|2.039|2.049|2.104|2.132|2.132|2.178|2.141|2.16|2.188|2.225|2.225|2.225|2.271|2.317|2.317|2.317|2.299|2.317|2.215|2.225|2.215|2.215|2.188|2.234|2.215|2.206|2.215|2.271|2.262|2.262|2.262|2.262|2.243|2.317|2.336|2.336|2.327
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|4.25|4.28|4.389|4.428|4.478|4.478|4.478|4.458|4.518|4.528|4.528|4.528|4.537|4.468|4.557|4.557|4.557|4.537|4.537|4.557|4.25|4.25|4.25|4.3|4.329|4.359|4.151|4.012|4.379|4.508|4.468|4.755|4.914|4.934|4.904|5.251|4.121|4.141|3.903|3.824|3.953|3.953|3.993|4.002|4.002|4.032|4.042|4.012|4.082|4.151|4.191|4.102|4.102|4.191|4.28|4.25|4.141|4.141|4.191|4.141|4.141|4.151|4.24|4.23|4.211|4.111|4.25|4.211|4.389|4.339|4.31|4.349|4.389|4.31|4.399|4.24|4.131|4.151|4.141|4.111|4.161|4.161|4.349|4.458|4.528|4.458|4.577|4.597|4.726|4.746|4.815|4.815|4.775|4.884|4.855|4.904|4.845|4.894|4.904|4.884|4.904|4.934|4.954|4.954|4.944|4.914|4.954|4.954|5.043|5.072|4.944|4.944|4.954|4.993|5.003|5.043|5.122|5.142|5.181|5.092|4.944|5.043|5.053|5.152|5.32|5.172|5.449|5.538|5.647|5.716|5.756|5.835|5.845|5.845|5.835|5.746|5.845|5.924|5.944|6.004|5.905|5.915|6.053|6.093|6.103|6.113|6.113|6.113|6.113|6.073|6.093|6.202|6.142|6.192|5.845|5.905|5.905|5.905|5.905|5.885|5.944|5.825|5.746|5.746|5.746|5.716|5.736|5.746|5.726|5.726|5.736|5.707|5.726|5.726|5.736|5.736|5.697|5.796|5.835|5.825|5.835|5.835|5.855|5.845|5.855|5.855|5.875|5.796|5.796|5.796|5.885|5.736|5.736|5.845|5.845|5.736|5.855|5.924|5.934|5.796|5.944|5.944|5.924|5.865|5.796|5.796|5.796|5.845|5.845|5.746|5.598|5.746|5.835|5.845|5.885|5.895|5.895|5.895|5.885|5.885|5.905|5.796|5.845|5.934|5.984|5.905|5.895|5.944|5.944|6.043|6.123|6.142|6.192|5.944|5.845|5.845|5.855|5.667|5.726|5.825|5.647|5.845|5.954|5.954|5.974|6.083|6.232|6.142|6.242|6.232|6.42|6.331
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|7.221|7.299|7.144|7.165|7.21|7.088|7.15|7.068|7.226|7.317|7.288|7.537|7.514|7.599|7.556|7.507|7.543|7.486|7.185|7.149|7.15|7.038|7.012|7.06|6.88|6.784|6.7|6.773|6.905|7.104|7.17|7.273|7.33|7.303|7.289|7.322|7.246|7.249|7.299|7.329|7.108|7.206|7.2|7.317|7.43|7.426|7.418|7.38|7.373|7.361|7.272|7.33|7.39|7.3|7.1|7.144|7.16|7.124|7.092|7.1|7.158|7.131|6.96|6.98|7.041|7.091|7.123|6.786|6.613|6.6|6.61|6.687|6.693|6.654|6.61|6.701|6.817|6.894|6.695|6.58|6.61|6.632|6.58|6.626|6.779|6.801|6.99|6.99|6.957|6.944|6.855|6.783|6.837|6.876|6.841|6.964|6.94|6.985|6.976|6.91|6.881|6.636|6.594|6.48|6.531|6.513|6.471|6.57|6.717|6.774|6.838|6.736|6.823|7.038|7|6.992|7.234|7.375|7.25|7.178|7.196|7.088|7.19|7.196|7.141|7.166|7.036|7.136|7.097|7.1|7.245|7.198|7.138|7.001|6.986|6.88|6.93|6.903|6.879|6.75|6.678|6.507|6.488|6.445|6.256|6.237|6.35|6.469|6.436|6.393|6.342|6.46|6.542|6.511|6.464|6.403|6.439|6.453|6.458|6.441|6.387|6.31|6.293|6.397|6.289|5.991|6.044|5.863|5.837|5.795|5.767|5.764|5.705|5.77|5.752|5.877|6.01|5.807|5.615|5.615|5.43|5.504|5.627|5.7|5.719|5.792|5.82|5.82|5.85|5.65|5.707|5.598|5.61|5.5|5.55|5.693|5.54|5.546|5.76|5.971|6.049|6.15|6.234|6.075|5.974|6.031|5.794|5.679|5.59|5.563|5.52|5.573|5.62|5.9|5.907|5.963|6.03|6.093|6.277|6.118|6.213|6.329|6.398|6.382|6.14|6.03|5.954|5.832|5.972|6.04|6.284|6.281|6.292|6.305|6.309|6.403|6.164|6.02|6.171|6.235|6.087|6.16|6.482|6.303|6.451|6.731|6.72|6.532|6.761|6.14|6.448|6.6
03612|7573|/equities/gl-events|CACALL|26|25.86|25.86|25.86|26.1|25.32|25.28|25.04|24.87|24.58|24.29|24.14|24.04|24.13|23.97|23.75|23.73|22.66|22.57|22.57|22.57|22.52|22.57|22.67|22.47|22.67|22.85|22.78|23.25|23.4|24.38|24.68|24.97|24.95|24.2|23.94|24.01|24.14|24.08|23.88|23.82|23.96|24.27|24.53|24.64|24.81|24.92|24.97|24.9|24.92|24.94|24.97|25|24.95|24.88|24.87|24.88|24.4|24.29|24.24|24.28|24.33|24.34|24.33|24.33|24.33|24.24|24.42|24.34|24.33|24.33|24.53|24.82|24.82|25.02|25.27|25.22|25.17|25.37|25.12|24.81|25.29|24.38|24.12|24.04|23.93|23.25|22.86|22.63|22.72|22.76|22.72|22.67|22.67|22.67|22.67|22.76|23.19|23.21|23.45|23.49|22.88|22.47|22.77|22.81|22.96|23.2|23.27|23.35|23.5|23.37|23.53|23.35|23.75|23.31|23.51|23.7|23.93|24.05|24.04|24.04|24.14|24.24|24.24|24.47|24.24|24.2|24.48|24.31|24.04|24.3|23.94|24.24|24.38|24.24|24.33|23.89|23.16|23.05|22.67|22.57|22.47|22.32|22.22|22.58|22.75|23.01|22.18|21.1|21.34|21.57|21.49|21.78|21.73|21.73|21.68|21.09|21|21.19|21.24|21.27|21.24|20.16|20.21|20.29|20.29|20.46|20.55|20.46|20.23|20.3|20.53|20.8|20.7|20.9|21|21.05|21|20.95|20.9|20.78|21|21.1|21.1|21.29|21.19|21.05|21|20.91|20.9|21|21.09|20.83|20.7|20.81|20.88|20.85|20.88|20.88|20.85|21|21.05|20.85|20|19.62|19.53|19.33|19.23|18.55|19.41|19.62|19.57|19.41|19.48|19.49|19.72|19.8|19.97|20.07|20.13|20.07|20.05|20.25|20.25|20.12|19.61|19.62|19.62|19.92|19.48|19.49|19.44|19.62|19.43|19.3|18.94|18.64|19.28|19.67|19.61|19.8|20.12|20.75|20.89|21.01|21.28|20.86|19.61|19.45|18.94|20.3|20.26
03613|17899|/equities/graines-voltz|CACALL|||17.14||18.17|17.12|18.17|17.52|17.51|18.16|17.5|17.13|19|19.5|19.95|20.53|19.13||20|20.5|20|20|20|18.61|||18|18|18|||17.02|19.83||||18.51||18|18.5|18||14.5|17.88|17|16.5||14.47|14.14|||||12.26||12.61|||13.85|12.75||||||||||12.25|12.78|12.3|12.25|11.87||||12.7||12.76||12.76|12.77|11.8|12.77|12.12|12.1|11.66|||||11.51|||11.5|11.6||||11.52||11.53||||11.52|12|12||12.78|||||||12.51|12.55|12.9||||||12.9|||||||13||13||||13.1|||13||13.7||14.49|14|14|13.9|13.7||||13.9|13.9||11.21|||13.8|12.61||||||14|13.2|||||12.56||||||12.7|||12.31|||||13.9||14.5|||||13.85||||14|12.5||13.55||||12.32||13.01||14|13.01|13.01|14|13.61|14.55|14.41|14.41|13.1|13.06||13.06||14.94|14.94|14.01|14.93|||||14|14.19|14.19|12.21||13.5|13.5||12.2||12.5|13.45|12.02|12.5|12||12|11.9|11.51|11.5|10.78||
03614|7162|/equities/groupe-crit|CACALL|23.33|23.4|23.3|23.38|23.08|23|22.7|21.93|21.79|21.5|21.5|21.5|21.2|21.17|21.16|21.25|21.2|21.25|21.25|21.27|21.2|21.11|21.43|21.2|20.8|19.9|19.95|20.9|21.4|21.38|21.1|21.08|21.15|21.8|22.2|21.3|21.2|21.1|21|20.5|20|20.19|20.31|20.24|20.5|20.5|20.5|20.75|20.99|21.2|21.4|21.75|21.22|20.56|21|21.23|21.59|21.6|21.65|21.8|21.36|20.97|20.85|20.9|20|20.17|20.55|20.7|20.77|20.84|20.78|20.75|20.85|20.5|20.84|20.85|20.8|20.87|20|20.46|20.4|20.4|20.5|19.89|20.05|19.66|19.2|19.01|18.69|18.52|18.5|18.69|18.5|18.49|18.31|18.6|18.64|18.01|17.8|17.4|17.56|17.3|17.11|18.05|18.4|18.5|18.99|19.15|19.5|19.68|19.53|19.53|19.6|19.6|19.16|19.33|19.44|19.44|19.5|19.42|19.44|19.37|19.4|19.35|18.98|18.97|19.15|18.87|18.4|18.25|18.2|17.97|17.79|17.14|16.9|17.05|17.05|17|17.08|17.38|17.7|17.8|17.4|17.2|17.35|18|18|18.25|17.98|17.5|17.48|18|17.9|18.25|18.5|18.95|19.48|20.75|19.89|19.2|19.29|19.22|19.7|19.93|20|20|20.05|20.05|20|19.94|19.93|19.6|19.9|20.05|20|20.1|20.1|20.05|19.9|20.57|20.8|20.9|20.9|21.12|20.68|20.83|20.8|20.84|20.6|20.35|20.45|20.34|20.4|20.19|20.6|20.9|19.9|19.75|20.06|20|20|20.2|20|19.6|19.3|19.2|19.59|19.5|19.4|19|18.91|20|20|20|20|20.4|19.94|20|20.12|20|20|20.06|20.25|20.08|20|19.52|20|19.95|20.4|21.41|22|21.87|21.88|22|21.96|21.7|20.6|19.7|19.7|19.2|19.41|20|20.95|21.43|21.75|21.75|21.88|22|22.04|20.1|21.1|20.5
03615|7214|/equities/flo-groupe|CACALL|121.4092|121.0124|121.0124|121.0124|121.4092|121.0124|122.5995|121.4092|123.393|122.0043|120.0205|122.2027|122.9962|119.8221|121.6076|119.0286|119.0286|118.2351|118.2351|118.8302|119.0286|121.0124|121.0124|118.4335|117.4416|116.4496|115.6561|115.2594|121.4092|122.4011|121.6076|123.1946|119.4254|114.0691|112.8788|113.4739|105.7371|106.729|103.3565|102.1662|102.9597|103.1581|99.3889|103.7533|103.7533|104.15|105.5387|104.15|102.7614|96.8099|96.4132|96.2148|97.2067|95.4213|96.2148|95.0245|95.0245|96.2148|95.2229|97.0083|96.2148|97.6035|98.1986|97.4051|97.8018|99.1905|99.1905|100.1824|100.1824|98.1986|93.0407|93.4375|93.2391|94.8261|95.6196|96.4132|96.8099|95.2229|96.6115|97.0083|96.8099|95.2229|94.6277|94.0326|92.2472|93.2391|93.0407|93.8342|92.2472|91.4536|91.2553|91.2553|91.2553|92.0488|92.0488|92.0488|91.8504|91.2553|91.8504|92.4455|93.0407|92.8423|91.2553|91.652|91.2553|89.2715|90.2634|90.4617|92.2472|93.0407|93.2391|93.2391|94.6277|94.6277|91.2553|93.2391|93.6358|92.6439|91.4536|91.2553|91.4536|91.2553|90.4617|90.6601|90.8585|88.2795|87.6844|88.6763|88.0812|88.0812|87.2876|87.8828|85.899|83.9152|83.5184|84.5103|85.1054|85.1054|86.4941|85.3038|86.2957|85.3038|86.2957|86.2957|84.9071|86.2957|86.8909|86.6925|87.2876|88.0812|85.7006|86.8909|87.486|86.4941|88.0812|86.8909|87.0893|85.3038|88.0812|87.0893|87.8828|88.6763|88.4779|88.6763|88.8747|88.8747|88.8747|91.2553|91.2553|91.2553|90.8585|86.2957|89.2715|89.4698|92.0488|92.2472|92.8423|92.4455|91.2553|90.8585|90.8585|92.8423|91.8504|94.231|93.4375|95.2229|95.2229|93.0407|92.6439|91.2553|91.2553|92.2472|92.2472|91.652|92.0488|90.4617|92.8423|92.8423|92.6439|93.2391|93.0407|93.2391|93.2391|91.8504|91.652|90.6601|90.2634|90.8585|91.0569|91.8504|91.8504|92.2472|93.2391|94.8261|96.6115|97.0083|89.6682|90.065|87.2876|88.2795|87.6844|87.486|87.2876|85.3038|87.6844|87.6844|84.9071|83.5184|84.3119|85.3038|85.3038|85.5022|86.6925|85.7006|82.9233|85.1054|84.1135|84.7087|86.2957|85.3038|89.2715|90.2634|88.8747|88.2795|92.2472|90.8585|91.652|91.8504|90.2634|87.2876|90.2634|88.4779
03616|17650|/equities/groupe-gorge|CACALL|8.66|8.5|8.54|8.54|8.67|8.7|8.7|8.7|8.7|8.7|8.69|8.64|8.53|8.7|8.67|8.52|8.36|8.25|8.18|8.15|8.12|8.13|8.17|8.15|8.09|8|8|8.01|8.29|8.46|8.67|8.7|8.7|8.7|8.78|8.75|8.9|8.8|8.81|8.65|8.5|8.5|8.49|8.65|8.5|8.55|8.56|8.37|8.35|8.35|8.35|8.34|8.3|8.21|8.3|8.28|8.3|8.3|8.3|8.3|8.3|8.3|8.32|8.61|8.6|8.65|8.69|8.78|8.69|8.7|8.4|8.31|8.24|8.2|8.1|8.1|8.09|8.03|8|7.99|7.99|7.82|7.81|7.82|7.81|7.75|7.75|7.96|7.99|7.9|7.89|7.88|7.65|7.64|7.42|7.42|6.94|6.6|6.58|6.7|6.7|6.56|6.58|6.65|6.65|6.7|6.7|6.8|6.8|6.8|6.77|6.77|6.8|6.8|6.79|6.77|6.76|6.85|6.9|6.95|6.94|6.98|7.02|7|6.97|6.95|6.89|6.4|6.38|6.4|6.4|6.39|6.35|6.39|6.38|6.39|6.4|6.4|6.35|6.4|6.4|6.4|6.38|6.3|6.3|6.27|6.27|6.26|6.39|6.44|6.43|6.4|6.4|6.28|6.32|6.3|6.27|6.25|6.25|6.28|6.3|6.3|6.25|6.21|6.22|6.17|6.06|6.2|6.29|6.29|6.37|6.3|6.37|6.41|6.41|6.47|6.49|6.48|6.41|6.47|6.45|6.47|6.49|6.49|6.49|6.4|6.4|6.4|6.55|6.52|6.52|6.49|6.51|6.45|6.5|6.47|6.5|6.5|6.45|6.46|6.42|6.43|6.43|6.41|6.43|6.44|6.38|6.27|6.3|6.09|6.3|6.35|6.37|6.39|6.39|6.39|6.5|6.49|6.5|6.51|6.5|6.5|6.5|6.5|6.5|6.5|6.45|6.5|6.39|6.25|6.2|6.19|6.22|6.04|6.04|6.11|6.11|6.1|6.01|6.11|6.2|6.27|6.26|6.4|6.48|6.48|6.47|6.35|6.58|6.26|6.71|6.83
03617|17798|/equities/irdnordpasdecalai|CACALL|16.2|16.2|16.14|16.1|16.11|16.11|16.11|16.11|16.11|16.11|16.11|16.11|16.11|16.1|16.08|16.08|16.06|16.04|16.04|16.03|16.1|16.1|16|16|15.97|15.97|15.97|15.97|16.03|16.03|16.03|16.03|16.03|16.02|16.02|16.02|16.02|16.01|16.01|16.01|16|15.98|15.98|15.98|15.97|16.07|16.06|16.06|15.98|15.98|15.98|15.96|15.97|15.97|15.97|15.96|16.05|16.05|16.05|16.05|16.05|15.96|15.96|15.95|15.91|15.91|15.91|15.89|15.89|15.89|15.89|15.89|15.89|15.89|15.89|15.89|15.89|15.89|15.89|15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.89|15.89|15.88|15.9|15.9|15.9|15.9|15.9|15.9|15.88|15.9|15.9|15.89|15.89|15.89|15.89|15.9|15.89|15.88|15.88|15.88|15.88|15.89|15.88|15.8|15.8|15.8|15.8|15.8|15.7|15.5|15.5|15|15|15.23|15.23|15.24|15.24|15.25|15.24|15.52|15.51|15.5|15.5|15.9|15.9|15.9|16.01|16.01|16.01|16.01|16.01|16.01|15.9|16.51|16.5|16.51|16.5|16.5|16.5|16.5|16.5|16.5|16.38|16.5|16.5|16.5|16.45|16.49|16.49|16.49|16.49|16.5|16.5|16.5|16.5|16.54|16.47|16.47|16.48|16.48|16.47|16.47|16.47|16.47|16.47|16.47|16.47|16.47|16.47|16.47|16.48|16.48|16.39|16.39|16.39|16.38|16.42|16.42|16.42|16.42|16.42|16.45|16.43|16.43|16.43|16.43|16.43|16.43|16.82|16.82|16.8|16.8|16.8|16.82|16.82|16.82|16.79|16.81|16.81|16.81|16.8|16.83|16.83|16.82|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|16.84|16.82|16.83|16.82|16.8|16.79|16.76|16.71|16.5|16.5|16.5
03618|17780|/equities/groupe-j.a.j|CACALL||1.94|1.94|1.9|1.94|1.89|1.93|1.93|1.8|1.87|1.89|1.87|1.87|1.85|1.85|1.85||1.87|1.86|1.79|1.65|1.7|1.85|1.86|1.86|1.86|1.86|1.86|1.86|1.83|1.83|1.8|1.8|1.79|1.7|1.69|1.7|1.67|1.63||1.61|1.61|1.61|1.61|1.63|1.56|1.56|1.56||1.56||1.59|1.59||1.59|1.6|1.67||1.67|1.66|1.6|1.6|1.65|1.66|1.66|1.66|1.66|1.68|1.68||1.5|1.54|1.5|1.48|1.49|1.48|1.48|1.48|1.49|1.42|1.48|1.43||1.48|1.49|1.49|1.43|1.43|1.43|1.51|1.43||1.51|1.43||1.55|1.46|1.55|1.46|1.43|1.42|1.31|1.43|1.4|1.4|1.34|1.4||1.4|1.28|1.42|1.42|1.42|1.42||1.45|1.48|1.48|1.5|1.53|1.53||1.54||1.42|1.44|1.44|1.44|1.49|1.49||1.55||1.6||1.6||1.62|1.54||1.5|1.54||1.54|1.44|1.46|1.48|1.5|1.6|1.61|1.59|1.57|1.6|1.55|1.55|1.46||1.44|1.36|1.44|1.46|1.35|1.35|1.37|1.44|1.41|1.42|1.43|1.44|1.4|1.35|1.35|1.42|1.44||1.41|1.39|1.28|1.25|1.3|1.27|1.34|1.34|1.3|1.36|1.4|1.38|1.36|1.28|1.26|1.13|1.1|1.1|1.1|1.03|||1|||||||1.03|0.95|0.9|0.95|0.95|0.95|||0.95|0.95|0.95|0.89|0.9|0.9||||0.96|0.96|0.94|0.99||1||1|||0.98|0.95|1.01|1.01|0.91|1.01||1.02|0.9|||1|1|||0.88||1.02|1|0.95|
03619|7529|/equities/groupe-open|CACALL|6.5|6.59|6.64|6.68|6.56|6.55|6.75|6.75|6.75|6.65|6.7|6.65|6.6|6.58|6.65|6.67|6.69|6.73|6.61|6.65|6.6|6.6|6.42|6.6|6.25|6.15|6.01|6.03|6.36|6.4|6.53|6.36|6.32|6.4|6.23|6.19|6.18|6.09|6.09|6.03|6.06|6|6.06|6.1|6.05|5.98|6|5.96|6|6.04|6.07|6.1|6.03|6.1|5.98|5.94|5.81|5.9|5.63|5.73|5.8|5.8|5.85|5.82|5.7|5.5|5.5|5.5|5.5|5.5|5.5|5.57|5.57|5.5|5.5|5.55|5.45|5.44|5.35|5.19|5|5|5|4.94|4.99|5|4.97|4.95|4.77|4.68|4.7|4.8|4.85|4.89|4.94|4.98|4.95|4.99|4.95|5|5.09|5.06|5.15|5.18|5.15|5.29|5.35|5.32|5.38|5.35|5.38|5.34|5.38|5.4|5.4|5.4|5.37|5.47|5.59|5.58|5.61|5.64|5.65|5.65|5.58|5.64|5.67|5.7|5.73|5.71|5.62|5.6|5.57|5.55|5.55|5.6|5.65|5.67|5.7|5.65|5.65|5.7|5.8|5.65|5.7|5.67|5.73|5.64|5.65|5.85|5.88|6|6.33|6.43|6.48|6.5|6.16|6.16|6.1|6.07|6.07|6.01|6.01|6|5.95|5.94|6|6|5.99|6.09|6.09|6|5.99|6.1|6.19|6.18|6.19|6.25|6.28|6.27|6.05|6.17|6.1|6.22|6.02|6.17|6.14|6.24|6.3|6.35|6.65|6.48|6.7|6.59|6.25|6.35|5.98|5.87|6|5.91|5.75|5.65|5.55|5.6|5.55|5.55|5.65|5.83|5.8|5.98|5.89|6.05|6.19|6.19|6.3|6.38|6.36|6.55|6.63|6.47|6.46|6.59|6.47|6.55|6.3|6.3|6.27|6.56|6.34|6.45|6.59|6.1|6.19|6.3|6.15|6.35|6.11|6.08|6.4|6.4|6.23|6.49|6.67|6.72|6.88|6.85|7|7|6.75|6.57|6.5|6.56
03620|7108|/equities/groupes-partouche|CACALL|25.861|25.564|25.068|25.366|25.663|25.663|25.564|25.564|26.257|25.762|26.158|26.753|26.257|25.96|25.762|25.564|26.059|25.762|25.861|25.167|25.366|25.366|25.068|25.762|24.573|24.177|23.384|23.087|26.257|27.545|27.545|28.635|28.041|27.248|26.951|27.248|26.852|27.248|27.645|26.852|26.356|26.852|27.149|28.239|29.23|26.555|25.96|26.456|26.555|25.167|26.555|26.951|26.356|24.474|23.582|22.393|24.078|23.285|22.888|22.69|22.888|22.988|22.988|23.087|22.789|21.105|21.402|21.6|21.501|21.303|21.699|20.907|20.808|19.817|20.114|20.61|20.312|19.222|18.628|18.529|18.43|18.43|18.43|18.727|18.826|18.43|18.232|18.331|18.529|18.43|18.727|19.222|19.123|19.421|19.222|19.222|18.925|18.826|18.727|18.727|18.232|17.637|17.835|18.628|19.222|19.619|19.222|19.123|19.321|19.619|19.619|19.321|19.024|19.619|19.52|19.718|19.817|20.808|20.411|19.916|20.015|19.421|19.321|19.123|19.321|18.925|18.628|18.43|18.727|18.529|18.331|18.529|18.727|19.024|19.123|18.033|17.934|17.934|18.232|18.331|18.232|18.033|18.033|18.43|18.628|18.727|18.628|19.024|18.529|18.628|18.628|18.925|19.123|19.421|19.817|19.916|21.204|20.61|19.916|19.619|20.114|22.096|19.718|18.43|17.34|16.646|16.745|16.844|17.241|17.34|16.844|16.646|16.844|17.538|18.033|18.033|18.132|18.826|17.835|18.43|18.033|19.222|19.222|19.321|19.52|19.718|20.015|19.619|19.718|19.52|19.52|19.321|19.321|19.52|19.916|20.015|19.619|18.628|19.222|21.501|22.393|24.672|22.096|21.402|21.6|21.204|21.006|21.6|21.501|22.096|21.6|22.195|21.699|21.898|21.898|21.402|21.699|22.195|21.799|21.402|22.195|23.78|23.681|23.483|22.988|23.285|23.681|22.294|22.789|22.69|23.384|22.988|22.888|22.988|22.492|21.799|20.907|21.501|22.69|22.393|22.789|22.988|23.879|23.087|24.375|24.771|23.285|22.888|23.582|21.303|24.276|25.068
03621|17651|/equities/pizzorno-environnement|CACALL|19.06|19.72|19.36|19.35|19.15|19.15|19.19|19.15|19.15|18.55|18.6|18.61|18.66|18.67|18.67|18.59|18.53|18.3|18.26|18.4|18.79|18.88|18.8|18.88|18.69|18.97|18.99|19.25|18.92|18.65|19.09|19.25|19|19.25|17.99|17.99|17.85|17.84|17.1|17.14|16.98|17.09|17.17|18|17.98|18.2|17.84|17.95|17.86|17.8|17.6|17.65|17.68|17.8|17.98|17.99|18.09|18|18.1|18.07|18.07|18.41|18.49|18.9|18.55|18.35|18.19|18|18.1|18|17.95|17.95|17.95|18|17.98|17.98|17.6|17.9|18|18|17.01|17|16.9|16.9|16.89|16.9|17|17|17.44|17.35|17.59|17.4|17.4|17.6|17.65|17.5|17.5|17.6|17.59|17.62|17.64|17.69|17.69|17.89|17.99|17.5|17.9|18|18.09|18.2|18|18|17.9|17.7|18|18|18|18|17.9|17.98|17.7|17.9|17.8|18.19|18.11|18.12|17.5|17.35|17.4|17.6|17.35|17.35|17.4|17.65|17.6|17.61|17.9|18|18|18.1|18|18.15|18.44|18.1|18.04|17.91|18.45|18.05|18|18.01|18|18.08|18.08|17.3|17.25|17.35|17.3|17.25|17.25|17.3|17.25|17.05|17.1|17.4|17.5|17.52|17.52|17.99|17.99|18|18|18.04|17.9|18.28|18.3|18.3|18.08|17.85|18.1|18.1|18|18|18.41|18.44|18.46|18|18.48|18.48|17.8|18.5|18.5|18.5|18.5|18.55|18.57|18.31|18.2|18|18.07|17.87|18|18.09|18.1|18.22|18.19|18.22|18.19|18|18.09|18.2|18.3|18.5|18.65|18.74|18.74|18.7|18.6|18.6|18.6|18.55|18.5|18.5|18.5|18.4|18.79|17.9|17.9|18.6|18.6|18.6|18.6|19|19|19|18.9|18.18|18.18|18.25|18.98|18.96|18.97|18.98|19.2|18.8|17.5|18.45|18.29|18.29|18.4|18.4|19|19.4
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|72.8|72.34|70.41|68.46|69.14|68.27|69.7|69.3|69.92|71.29|70.38|71.06|71.49|71.61|71.41|69.52|70.24|69.48|69.87|68.83|69.06|66.77|66.99|67.29|65.72|64.86|63.3|64.66|66|66.3|67.67|67.44|66.36|66.82|67|68.96|68.83|71.51|71.27|69.78|67.71|69.01|69.68|70.01|70.5|70.97|73|72.6|74.32|71.75|71.3|71.95|70.3|70.3|70|70.35|70.89|72.98|72.6|74.22|74.27|74.47|73.13|72.75|74.49|72|75.14|78.72|78.52|80.23|81|81.67|80.4|78.25|78.19|78.4|78.53|78.78|78.35|77.73|77.92|77.54|76.97|77.18|78.15|78.1|77.96|77.93|77.09|77.14|77.18|77.4|77.4|75.99|77.12|76.46|78.27|81.03|79|76.12|77.9|74.7|71.05|71.25|72.48|72.45|72.13|71.4|72.09|71.04|71.11|70.49|69.75|71.1|68.13|69.03|69.63|71.79|71.3|71.56|71.56|71.18|70.52|69.4|68.87|69.37|68.04|66.25|66.47|66.01|65.29|64.66|64.85|65|65.2|65.24|65.3|65.35|66.08|64.89|64.59|65.13|64.45|63.31|62.44|62.94|63.15|63.76|64.06|63|62.5|63.25|62.75|61.86|61.07|60.9|61.41|61.72|61.9|60.35|60.85|61.6|60.01|60.08|59.75|59.85|59.31|58|59.07|58.83|57.74|56.15|55.83|56.79|56.25|57.5|57.33|57.35|56.05|55.83|55.92|55.71|56.5|57.1|57.09|58.09|57.74|57.62|57.8|57.22|57.11|57.55|57.61|58.71|58.88|58.72|58|56.99|57.43|56.98|58.54|58.31|59.51|58.48|55|54.42|53.49|53.1|52.13|52|51.9|53.26|52.89|54.01|52.84|53.34|55.1|55.17|55.17|56.85|55.12|54.22|54.66|54.69|54.15|55.77|54.96|53.84|54.32|54.3|56.12|54.57|54.61|54.9|54.67|54.41|52.5|50.03|51.5|52.01|51.74|54.06|56.34|54.98|57.6|57.98|58.35|56.76|55.83|52.8|54.83|55.43
03623|17746|/equities/emme|CACALL|||||||||||||1.512||1.62|1.8|||1.8||1.38||||||1.314||||||||||1.8|1.848||1.686|1.536||||||1.542||||1.542||1.542|||1.542||1.536||||||1.698|||1.698|||||1.698|||||1.698||1.698|1.698|1.698|1.548|||1.428|||1.926||1.428||1.422|||2.16|||1.314||1.2|||||||||2.19|||1.728|1.92||1.932|||1.89|||1.908|1.896|||2.1|||||1.92|1.92|||1.92||2.16|||2.166|1.98||||||||1.71||||1.896|2.1|||||||||||||||||||2.31|||||2.31|2.406|2.4|2.55||2.55|2.64||||2.796||||2.58||||||||||||||1.95||2.652|2.64|||||||||||||||2.4|||2.4|2.4|2.52||2.49||||||||3.06|||||||3.06||3|||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|16.85|17.07|16.82|16.73|16.75|16.62|16.38|16.29|17|17.02|17.38|17.36|17.5|17.41|17.41|17.5|18.27|17.75|17.07|15.87|15.78|16|15.98|15.57|15.75|15.78|15.5|15.48|15.62|15.68|16.6|16.62|16.5|16.63|16.97|16.62|16.57|17.24|17.29|17.16|17|17.16|17.07|17.26|17.03|16.79|16.88|16.58|16.29|16.43|16.49|16.48|16.48|16.27|16|15.59|15.45|15.5|15.65|15.75|16.25|16.2|16.48|16.5|16.34|16.38|16.4|16.83|17|17.12|17.12|17.25|17.49|16.75|17.05|17.11|17.29|17.5|17.86|16.4|16.63|17.5|17.12|16.94|16.77|16.42|16.11|15.62|15.26|15.62|16|15.4|15.85|16.25|16.25|16.45|16.5|16.56|16.75|16.75|16.63|17|16.66|16.9|17|17|17.25|17.24|17.32|17.5|17.5|17.4|17.5|17.98|17.33|17.4|17.55|18.55|18.94|18.8|18.84|18.83|19.25|19.59|19.25|19.25|19|19.25|19.75|19.46|19.57|19.52|19.05|19.47|18.9|19.42|19.81|19.5|19.5|77.68|19.38|19.75|19.02|19.12|19.74|18.89|18.93|19.41|20.21|19.38|19.95|20.21|20|19.84|19.66|20.26|20.7|20.48|20.7|21|20.38|21.02|21|21.11|21.12|21.12|20|20|20|20.01|18.98|17.5|17.39|18.55|19.75|19.88|19.77|20.04|19.75|77.3|19.1|19.35|19.54|19.61|19.61|19.98|19.74|19.66|19.53|19.54|20|20|20|20.02|19.95|20|20|20.5|20.5|20.75|82.17|82.17|20.11|20.7|20.95|20.01|20.13|20.38|82.79|21.25|21.25|21.25|20.09|21.12|20.5|20.72|20.32|20.3|20.47|20.09|20.56|20.5|20.72|20.39|20.03|20|19.57|19.62|19.62|19.31|19.53|19.25|20|19.74|19.27|19.65|19.78|21.05|21.75|21.75|21.94|21.85|22|21.5|21|20.98|21.2|21.22|21.25|20.82|21.25|21.25
03625|17781|/equities/guillemot-corp|CACALL|2.18|2.18|2.16|2.11|2.14|2.11|2.12|2.14|2.12|2.13|2.14|2.13|2.1|2.11|2.14|2.15|2.18|2.19|2.19|2.22|2.03|2.05|2.01|1.99|1.96|1.95|2.02|2.04|2.12|2.12|2.11|2.11|2.12|2.14|2.11|2.1|2.12|2.13|2.14|2.16|2.15|2.15|2.16|2.16|2.15|2.16|2.16|2.19|2.2|2.17|2.2|2.2|2.21|2.17|2.18|2.17|2.22|2.17|2.24|2.24|2.41|2.25|2.25|2.25|2.27|2.24|2.24|2.25|2.23|2.23|2.22|2.25|2.23|2.16|2.2|2.25|2.16|2.15|2.18|2.13|2.13|2.1|2.14|2.16|2.23|2.16|2.17|2.17|2.2|2.23|2.22|2.22|2.2|2.24|2.25|2.24|2.25|2.28|2.3|2.31|2.29|2.29|2.29|2.29|2.29|2.32|2.21|2.22|2.3|2.3|2.27|2.36|2.34|2.52|2.54|2.57|2.57|2.54|2.55|2.55|2.51|2.55|2.57|2.37|2.33|2.32|2.34|2.3|2.28|2.34|2.33|2.3|2.26|2.23|2.22|2.18|2.21|2.2|2.21|2.18|2.19|2.2|2.21|2.27|2.3|2.27|2.28|2.31|2.34|2.34|2.35|2.35|2.39|2.27|2.29|2.25|2.24|2.17|2.16|2.17|2.17|2.14|2.14|2.17|2.18|2.19|2.16|2.15|2.15|2.16|2.24|2.12|2.11|2.1|2.18|2.19|2.19|2.2|2.19|2.19|2.2|2.22|2.23|2.23|2.13|2.16|2.09|2.1|2.1|2.11|2.1|2.07|1.98|1.99|2.01|2.1|2.09|2.08|2.06|2.06|2.1|2.18|2.18|2.11|2.15|2.15|2.1|2.15|2.11|2.12|2.04|2|1.99|2.15|2.19|2.16|2.22|2.22|2.17|2.15|2.2|2.17|2.24|2.28|2.2|2.19|2.15|2.17|2.18|2.24|2.26|2.3|2.2|2.18|2.21|2.19|2.05|2.04|2.16|2.13|2.2|2.31|2.44|2.3|2.44|2.52|2.55|2.53|2.63|2.25|2.52|2.5
03626|7032|/equities/haulotte-groupe|CACALL|14.89|14.62|14.35|14.65|15.09|15.15|14.58|14.55|14.7|14.3|14.09|14.33|14.2|14.27|14.3|14.35|14.57|14.46|14.85|14.64|14.15|13.99|13.8|13.79|13.36|13.07|12.96|13|13.5|13.23|14.18|14.57|14.3|14.36|14.27|14.46|14.69|14.98|15|14.3|13.97|14.15|13.95|14.4|14.34|14.61|14.93|14.59|14.64|14.37|14.39|13.49|13.55|13.9|13|12.4|12.38|12.55|11.43|11.25|11.25|11.26|11.11|11.31|11.18|11.48|11.24|11.55|11.22|11.25|11.36|11.25|10.92|10.96|11.2|11.5|11.56|11.59|11.48|11.59|11.6|11.9|11.2|11.11|10.95|10.95|10.8|10.9|11|11|10.95|10.84|10.69|10.5|10.77|11.4|11.2|10.31|9.82|9.8|9.5|9.34|9.25|9.3|9.38|9.4|9.3|9.31|9.39|9.48|9.41|9.2|9|9.05|8.81|8.79|8.65|8.87|8.98|9.1|9.1|9.05|9.25|9.35|9.33|9.35|9.28|9.28|9.34|9.35|9.2|8.85|8.98|9|9.34|9.35|9|8.7|8.53|8.66|8.67|8.35|8.44|8.18|8.11|7.95|8.11|8|7.98|7.99|7.8|8|8.23|8.4|8.38|8.26|8.05|7.92|7.57|7.6|7.72|7.78|7.39|7.39|7.37|7.6|7.7|7.37|7.28|7.26|7.15|7.2|7.1|7.38|7.2|7.2|7.33|7.21|7.13|7.17|7.12|7|7.22|7.28|7.36|7.38|7.42|7.53|7.7|7.49|7.75|7.88|7.9|7.45|7.37|7.3|7.35|7|6.94|7|7.25|7.29|7.24|7.2|7.01|6.99|6.7|7.23|7.4|7.3|7.65|7.79|7.95|8.25|8.27|8.16|8.06|8.28|8.31|8.26|8.4|8.45|8.63|8.75|8.46|8.1|8.04|7.92|8.25|8.3|8.45|8.28|8.52|8.5|8.65|8.5|8.17|7.9|8.46|8.33|8.18|8.59|8.54|8.59|8.73|9.25|9.15|9|8.81|7.83|8.16|8.32
03627|7693|/equities/maisons-france|CACALL|36.3|36.4|36.35|36.4|36.43|36.55|36.62|36.44|36.75|36.99|36.99|37|37|36.8|37|37.01|37.4|38.4|38.19|38.18|38.18|37.01|37.15|36.9|35.69|35|35.5|36|37.53|37.85|37.99|38|37.89|37.65|38|38|37|37.89|37.45|37.5|36.4|36.96|37.7|38.3|38.12|38.4|38.05|37.5|37.34|37.1|36.45|36.45|36.48|36.25|36.3|36.25|36.4|36.75|36.59|36.75|36.9|36.9|37.1|37.15|37.35|37.35|37.48|37.49|37|36.15|36.1|36.09|36.19|35.85|35.32|34.5|33.65|32.48|31.99|31|30.9|31.25|31.05|31.11|31.36|31.45|31.95|31.76|31.9|32.3|31.39|30.75|31.4|31.7|31.84|31.82|32.1|32.11|32.5|32.7|32.3|32.6|31.87|32.2|32.81|32.98|32.96|33.4|33.75|33.8|33.71|33.98|33.75|34|33.7|33.75|33.55|33.35|33.3|31.7|31.65|31.84|31.89|31.66|31.3|31.2|30.9|31.05|31.89|32.04|32.05|31.95|32|32.1|32|33.2|33.25|33|33.04|32.85|32.11|30.72|30.52|30.7|30.8|30.74|31|31.85|31.9|32.08|31.9|31.9|31.25|31|30|29.59|29.25|29.61|30|29.8|29.35|29.3|29|29.25|29.4|28.76|28.65|28.59|28.64|28.8|28.8|28.75|29|29.9|29.92|30|30.05|30.05|30|30.01|30|30.6|30.75|32.44|31.8|31.94|31.4|31|31|30.7|30.77|30.8|30.88|30.32|30.2|29.7|29.6|28.95|29|29.72|31|31.31|30.9|30.55|29.23|29.43|29|29.1|28.9|28.82|28.85|29|29|29.26|28.5|28.35|28.64|28.1|27.6|27.2|27.3|27.4|27.5|27.65|27.13|26.95|26.71|27|27|28|28.33|28.15|28.5|28.8|28.83|29.2|27.55|27.7|28.96|28.35|28.5|29.54|29.85|29.71|29.58|31.8|32.16|31.19|30.97|27.95|29.55|31.5
03628|7202|/equities/highco|CACALL|9.8|10.08|10.04|10.05|10.13|10.09|10.08|10.05|10.02|10|10|10.1|9.94|9.79|9.68|9.6|9.55|9.54|9.38|9.38|9.25|9.18|9.11|9.2|9.15|9.17|9.26|9.29|9.3|9.26|9.3|9.33|9.4|9.4|9.4|9.41|9.44|9.44|9.42|9.32|9.3|9.3|9.32|9.32|9.36|9.34|9.3|9.35|9.51|9.51|9.51|9.6|9.77|9.7|9.7|9.7|9.64|9.68|9.69|9.74|9.75|9.8|9.68|9.68|9.62|9.53|9.66|9.53|9.33|9.3|9.24|9.24|9.2|9.2|9.15|9.15|9.17|9.17|9.18|9.05|9.05|9.08|9.08|9.05|8.91|8.88|8.86|8.8|8.8|8.7|8.75|8.82|8.8|8.65|8.79|8.78|8.7|8.77|8.65|8.72|8.8|8.7|8.73|8.81|8.72|8.72|8.71|8.71|8.78|8.76|8.7|8.75|8.69|8.77|8.88|8.98|8.91|8.83|8.8|8.9|9.15|8.91|9|8.99|8.91|8.9|9.15|9.1|9.03|9.02|8.91|8.8|8.67|8.77|8.77|8.95|9.05|8.95|9.03|9.12|9.16|9.18|8.76|8.76|8.78|8.9|8.89|8.65|8.69|8.69|8.69|8.74|8.7|8.7|8.61|8.64|8.7|8.61|8.6|8.59|8.51|8.43|8.41|8.4|8.39|8.2|8.2|7.89|8.08|7.82|7.7|7.7|8|8.16|8.08|8|8|7.81|7.82|7.81|7.81|7.81|8.2|8.1|8|8.04|8.2|8.06|8.2|8.09|8.2|8.2|8.17|8.09|7.96|7.9|7.95|7.81|7.55|7.65|7.65|7.7|7.64|7.67|7.7|7.6|7.41|7.75|7.91|8|8|7.91|7.8|7.96|7.99|8|8|7.96|8.06|8.1|8.35|8.24|8.29|8.46|8.47|8.48|8.27|8.09|8.18|8.36|8.35|8.24|8.25|8.25|8|7.99|8.04|8.25|8.2|8.2|8.25|8.36|8.6|8.6|8.6|8.58|8.61|8.54|8.69|8.3|8.5|7.8
03629|17851|/equities/public-systeme-hopscotch|CACALL|8.4|8.4|8.37|8.42|8.64|8.59|8.82|8.8|8.76|8.6|8.5|8.5|8.45|8.48|8.56|8.53|8.5|8.41|8.4|8.54|8.54|8.54|8.45|8.45|8.3|8|7.85|8.04|8.55|8.57|8.5|8.51|8.48|8.4|8.45|8.45|8.4|8.4|8.4|8.4|8.39|8.39|8.39|8.5|8.46|8.43|8.53|8.53|8.52|8.49|8.49|8.35|8.35|8.43|8.37|8.35|8.62|8.6|8.28|8.3|8.2|8.28|8.29|8.29|8.2|8.24|8.14|8.17|8.1|8.19|8.39|8.37|8.37|8.37|8.45|8.42|8.45|8.45|8.4|8.5|8.5|8.1|7.85|7.86|7.96|7.96|7.98|7.94|7.99|7.99|7.99|7.99|8|7.94|8.06|8.1|8.1|8.1|8.1|8|8|8.1|7.96|7.97|8.02|8.05|7.97|7.86|7.97|7.92|7.65|7.6|7.74|7.56|7.56|7.54|7.54|7.75|8.11|8.15|8.3|8.71|8.4|8.2|8.1|8.11|8.2|8.2|8.2|8.2|8.2|8.14|8.21|8.21|8.22|8.2|8.2|8.2|8.19|8.05|8.05|8.03|8.1|8.1|8.06|8.1|8.07|8.06|8|8.09|8.05|8.09|8.13|8.15|8.1|8.1|8.01|8.14|8.08|8.1|8.18|8.1|8.1|8.2|8.1|8.18|8.18|8.03|8.05|8.1|8.1|8.05|8.1|8.15|8.2|8.24|8.24|8.2|8.2|8.22|8.22|8.27|8.4|8.38|8.35|8.82|8.77|8.66|8.67|8.55|8.48|8.6|8.5|8.24|8.02|8.01|8.01|8|8|8.15|8.15|9.3|8.76|8.65|8.51|8.68|8.68|8.45|8.25|8.3|8.35|8.35|8.68|8.68|8.6|8.49|8.68|8.7|8.61|8.42|8.4|8.45|8.48|8.46|8.5|8.42|8.9|8.86|8.86|8.86|8.85|9.04|9.16|9.19|9.19|9.05|9.05|9|9.04|9.03|9.2|9.45|9.45|9.2|9.5|9.5|9.5|9.4|9.39|9|9.31|9.19
03630|17787|/equities/hotels-de-paris|CACALL|3.61|3.61|3.7||3.7||3.7|3.7|3.7|3.65|3.65||3.66||||||3.61||3.62|3.78||||3.78|3.75|3.75|3.7||||3.78|||3.8|3.8||3.61|3.8|||3.8|3.71|3.8|3.8|3.8|3.8|3.85||3.81|3.78|3.8||||||3.86|4.2||||3.8||3.8|3.8|3.8|3.8|3.9||4|3.95|4|4.16|4.18|3.81|4.1||||4.01|4.6|4||3.91||3.9|3.9|3.7||||3.7|3.7|||3.88|3.7|3.51|3.71||3.71|3.96|3.6||||4||4.6|4.7|4.7|4.46||||4.6||||4.6|4.65|4.51||4.2|4.15|||3.95|3.95|3.8|3.85||3.83|3.81|4|4|3.95|3.8|3.96|3.8|3.77|4||4.08|4.08|4.08|4.08|3.75||3.84||3.85||3.8||3.84|3.5|3.85|3.95|3.85|4.2||3.85|3.88||||4.1||3.85|3.8|||3.8|3.8||||||3.8|3.74|4.07|3.96|||3.6||||||||||3.7|3.51|||3.7||3.7||3.6|||||3.7||3.61|3.96|3.62|3.61||3.97|3.97||||||||||||||||4.39|4.4|4.01||4.45|4.46|4.29|4.35|4.5|4.27|||4.47|4.4|||
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|82.8|81.65|80.95|80.53|85.16|84.87|85.15|85.07|86.18|87.08|86.66|87.5|87.65|87.76|88|87.08|87.67|87.04|87|87.06|86.89|86.16|84.23|85.63|83.87|82|80.75|81.52|82.51|83|83.47|83.81|83.9|84.51|83.53|82.43|80.75|81.17|81.24|80.67|80.12|79.68|80.5|79.81|81.05|81.4|82.06|81.84|81.9|81.33|81.1|81.18|81.2|80.8|80.76|79.75|79.8|80.14|79.29|79.16|79.44|79.23|79.07|78.46|77.3|76.54|76.23|76.33|76.2|76|75.8|75.25|74.85|74.5|74.02|75.6|76.6|76.5|77.06|76.35|76.35|76.91|75.52|75.5|76.05|76.2|76.4|77.33|77.59|76.46|77.9|78.84|79|77.85|77.7|77.77|77.51|77.38|75.95|76.06|75.7|74.68|72.1|74.1|75.4|75.25|74.87|74|75.68|76.44|76|74.98|76.65|77.89|76.88|76.65|78.14|78.94|78.22|78.22|77.55|77.31|78.2|78.73|79|79.82|79.71|79.25|78.88|79.34|79.84|79.8|80.46|80.89|81.1|80.91|80.5|80.2|80.52|80.35|81.44|80.06|79.3|76.95|77.6|77.06|77|77.15|75.9|76|74.91|79.8|80.72|81.62|79.8|79.4|79|79|78.71|78.59|79|77.76|77.68|77.08|76.38|76.36|76.69|74.82|73.25|73.85|72.3|73.6|72.88|74.44|73.86|73.87|74.61|75.67|74.38|73.23|72.85|73|74.6|75.66|74.85|75.29|75.75|76.18|74.08|72.96|74.14|73.4|73.83|73.06|71.74|71.57|68.95|68.56|69.86|68.96|70.59|70.24|69.79|68.44|68.15|69.12|69.19|67.48|67.28|67.63|67.87|69.33|70.76|71.12|69.9|70.14|72.99|72.2|72.98|73.38|70.7|70.4|70.27|69.31|68.7|67.76|65.16|64.35|65.08|66.09|67.88|67.7|67.65|67.43|66.39|67.28|64.89|63.61|64.96|65.33|66.02|66.75|68.58|68.43|69|71.18|71.99|70.58|70.86|66.02|69.89|70.97
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|20.73|20.73|20.979|20.97|20.953|20.953|20.863|20.863|20.863|20.828|20.819|20.863|20.863|20.774|20.73|20.854|20.863|20.73|20.73|20.73|20.605|20.605|20.596|20.507|20.337|20.337|20.337|20.284|21.487|21.487|21.487|21.496|21.487|21.487|21.487|21.577|21.577|21.63|21.63|21.621|22.513|22.245|22.067|21.844|20.507|20.373|20.418|20.418|20.284|20.284|20.507|20.596|20.596|20.596|20.239|20.328|20.328|20.418|20.418|20.587|20.596|20.4|20.944|20.739|20.685|20.658|20.667|20.516|20.507|20.953|20.953|20.721|20.507|20.284|20.061|20.007|20.016|20.007|19.918|19.704|19.704|19.66|19.704|19.785|19.793|19.793|19.838|19.838|19.838|19.856|19.856|19.856|19.865|19.856|19.856|19.793|19.793|19.793|19.883|19.883|19.169|18.724|19.169|19.169|19.169|19.437|19.508|19.615|19.847|19.847|19.883|19.963|19.963|19.918|19.963|19.883|19.793|19.571|19.508|19.169|19.571|19.169|19.571|19.615|18.278|18.099|18.099|17.832|17.654|17.832|18.224|18.064|18.046|18.055|18.046|17.868|17.832|17.832|17.698|17.573|17.564|17.591|17.591|17.564|17.573|17.573|17.573|17.573|17.573|17.538|17.538|17.538|17.493|17.475|17.636|17.636|17.743|17.966|17.636|17.636|17.422|17.038|17.029|16.949|16.94|16.717|16.664|16.709|16.45|16.459|16.459|16.45|16.495|16.664|16.664|16.664|16.664|16.664|16.673|16.851|16.664|16.673|16.673|16.94|16.851|16.851|16.842|16.851|16.851|16.851|16.86||16.851|16.94|16.495|16.584|16.512|16.717|16.762|16.94|16.673|16.762|16.762|16.762|16.673|16.61|16.495|16.931|16.931|16.94|17.297|17.297|17.074|17.431|17.431|17.431|17.386|17.386|17.377|17.154|17.154|17.154|17.297|17.297|17.083|17.083|17.083|17.074|17.074|17.386|17.386|16.985|16.985|16.949|16.94|16.851|16.762|16.94|17.163|17.163|17.386|17.163|17.556|17.582|17.832|17.832|17.654|17.591|17.832|17.832|17.921|18.724
03636|17790|/equities/ige-plus-xao|CACALL|26.1|26.1|25.6|26|26.2|26.4|26|26|26.11|25.21|25.2|25.58|26.45|26.4|26.4|26.4|25.18|25.18|25.18|24.37|24.52|24|24.01|24.5|24.5|24.5|25|25.15|25.5|25.5|25.8|25.8|25.8|26.1|26.25|26.25|26.5|26.5|26.75|26.92|26.26|26.5|26.51|26.8|26.61|26.61|26.51|26.81|27.01|27.02|26.01|26.47|26.61|26.51|26.3|26|25.8|25.3|25.45|25.27|25.03|25.15|25.2|25|25.02|25.02|25|25.25|25|24.81|25.05|24.7|24.75|24.85|24.5|24.5|24.25|24.25|24.25|24.3|24.5|24.6|24.8|25|24.99|24.6|24.35|24.55|24.65|24.53|24.8|25|24.5|24.25|24.4|24.4|24.41|24.4|24.65|24.25|24|24.39|24.4|24.45|24.26|24.25|24|24.44|24|23.8|23.5|23.25|23.8|24.01|24.01|24.05|24.25|24.5|25.48|27.5|25.4|24.41|24.41|24|24.25|24|23.8|23.4|23.1|22.11|22.11|22.1|22.1|22.05|22.35|22.59|22.6|22.6|22.4|22.6|22.6|22.6|22.8|22.8|22.8|23|22.98|22.45|22.45|23|23|22.9|23.09|23|22.75|22.55|22.35|22.15|22.31|22.5|22.55|22.35|22.1|22.3|22.5|22.5|22.37|22.54|22.54|22.54|22.54|22.01|22.01|22.2|22.01|22.01|21.77|21.79|21.4|21.4|21.4|21.4|21.4|21.4|21.26|21.5|21.25|21|21.8|22|22.06|22.05|22.6|22.4|22.6|22.55|22.8|22.5|22.7|22.51|22.68|22.3|22.41|22.35|22.2|22|22.01|22|21.8|21.8|22|22.21|22.21|22.2|22.2|22.49|22.49|22.48|22.13|22.12|22.11|22.11|22.35|22.16|22.36|22.4|22.4|22.36|22.35|22.65|22.41|22.41|22.41|22.5|22.75|22.8|22.65|22.46|22.65|22.5|22.35|22.35|22.17|22.16|22.35|22.35|22.1|22|22.2|22|22.45|22
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|53.13|52.91|52.27|51.75|52.5|52.58|53.44|52.97|54.14|54.45|53.78|54.25|53.86|54.23|53.01|51.73|52|51.51|51.5|51.3|50.81|49.14|48.92|48.98|47.99|47.42|46.34|46.8|47.45|48.34|49|51.35|51.16|50.46|50.76|51.34|50.74|50.74|50.85|50.43|49.49|49.31|49.86|50.93|51.5|51.58|51.52|51.64|52.5|50.24|50.23|50.24|50.87|50.17|49.62|49.23|49.16|49.74|48.1|48.77|49.77|49.83|49.41|49.84|49.91|49.08|50.1|51.36|51.1|51.1|51.64|52.24|51.89|50.25|50.9|50.99|51.5|51.5|50.68|49.88|50.49|50.84|50.24|49.98|50.25|50.52|50.68|50.6|50.42|50.4|50.26|50.14|50.17|49.84|49.1|48.95|49.19|49.59|47.52|47.27|47.26|45.92|44.12|44.65|45.54|45.94|45.85|45.28|46.48|46.96|46.34|45.42|45.01|46.47|45.98|46.34|46.84|47.8|47.22|46.83|46.34|43.46|43.24|43.27|42.88|43.52|43.76|44.18|44.8|44.2|44.35|44.74|43.94|44.33|44.45|44.02|44.5|44.3|44.73|44.36|44.48|45.18|44.74|44.42|44.17|43.94|44.11|44.2|44.52|44.06|42.97|43.06|43.38|43.03|42.59|42.85|42.88|42.48|42.12|42.04|42.29|41.5|40.69|41.45|41.26|40.98|40|39.19|38.9|39.09|38.74|38.7|39.38|40.84|40.37|41.26|41.91|42.2|41.4|41.2|41.45|42.2|43.66|44.72|44.5|44.98|44.47|45.8|45.67|44.62|44.47|44.68|45.67|45.53|45.24|44.66|44.12|43.38|42.85|43.02|44|44.24|44.27|43|43.25|43.15|42.31|42.21|40.8|41.04|41.14|42.13|42.65|44.37|43.34|43.77|44.5|46.3|46.26|46.24|45.16|42.46|42.65|42.44|41.72|41.79|40.27|39.42|40.52|41.25|42.56|41.71|41.83|42.63|42.25|42.35|41.2|39.68|41.52|41.78|41.55|42.75|44.35|43.13|43.7|46.35|46.03|44.3|45.59|41.88|43.66|44.58
03638|17791|/equities/immob.-dassault|CACALL|19.85|19.49|19.4|19.4|19.24|19.24|19.24|19.33|19.31|19.25|19.01|19|19.49|19.46|19.1|19.2|19.2|19.19|19.25|19.25|19.25|19.38|19.4|19.49|19.25|19.15|19.15|19|19.4|19.36|19.35|19.5|19.5|19.5|19.25|19|19.05|19|19.75|19.5|19.5|19.35|19.35|19.3|19.6|18.45|18.25|18.5|18.48|18.47|18.48|18.24|18.25|18.05|18.28|18.29|18.29|18.29|18|18.1|18.1|18.15|18.2|18.3|18.25|17.98|17.98|18.17|18.26|18.26|18.34|18.13|18.1|18.35|18.69|18.74|18.11|18.1|18.06|18.15|18.15|18.16|18.2|18.32|18.5|18.49|18.67|18.7|18.65|18.34|19.51|19.75|20.19|20.2|19.72|19.72|19.72|20|20.1|20.12|20|20|20.25|20.25|20.2|20.2|20.5|20|20|19.643|19.643|19.414|19.369|19.14|19.14|19.14|19.168|19.168|19.049|19.049|18.958|18.729|18.537|18.51|18.958|18.729|18.729|18.748|18.729|18.985|18.994|19.049|18.967|18.967|19.049|18.912|18.912|18.958|18.958|18.958|19.186|19.186|19.186|19.323|19.369|19.561|19.643|19.643|19.643|20.1|20.191|20.282|20.556|20.648|20.556|20.611|20.648|20.648|21.013|20.995|20.995|20.995|20.556|21.47|21.47|21.47|21.47|21.233|21.242|21.013|21.013|21.013|21.013|21.013|21.013|21.004|21.004|21.013|21.004|21.004|21.004|21.004|21.004|21.013|21.004|21.013|21.013|21.013|21.013|20.904|20.904|21.013|21.004|21.004|21.013|21.004|21.004|21.004|21.013|21.424|20.904|20.904|20.904|20.895|21.013|20.785|20.785|21.013|21.242|21.013|20.109|20.1|21.461|21.47|21.927|22.384|22.95|22.95|22.959|22.959|22.978|22.978|23.206|23.206|24.211|24.229|24.211|24.202|24.202|24.211|23.983|23.571|23.571|23.571|23.983|23.069|21.561|21.561|22.164|22.841|23.252|23.763|23.763|23.983|23.763|23.772|23.791|23.772|23.763|24.12|24.211|23.754
03639|17793|/equities/infotel|CACALL|13.13|13.06|13.06|13.17|13.18|13.18|13.17|13.17|13.17|13.17|13.15|13.16|13.15|13.19|12.7|12.6|12.6|12.6|12.46|12.21|12.16|12.16|12.16|12.07|12.04|12|12.11|12.1|12.28|12.46|12.56|12.62|12.63|12.64|12.64|12.65|12.65|12.4|12.1|12|11.8|11.79|11.97|12.04|12.13|12.13|12|11.84|11.82|11.81|11.77|11.8|11.8|11.8|11.69|12|12.15|12.15|12.2|12.38|12.3|12.3|12.3|12.3|12.27|12.23|12.25|12.24|12.24|12.24|12.24|12.2|12.2|12.2|12.2|12.2|12.2|12.24|11.98|11.92|11.92|11.92|11.92|11.93|11.94|11.94|11.9|11.86|11.86|11.84|11.82|11.83|11.85|11.89|11.9|11.89|11.84|11.85|11.85|11.81|12|12|12|12|11.93|12|11.67|11.96|12.3|12.8|13.08|13.18|13.59|13.68|13.79|13.92|13.92|13.92|13.89|14|13.94|13.78|13.43|13|12.91|12.86|12.8|12.86|12.8|12.78|12.6|12.78|12.78|12.76|12.79|12.79|12.79|12.34|12.34|12.28|12.3|12.3|12.3|12.34|12.34|12.3|12.31|12.3|12.39|12.35|12.38|12.38|12.4|12.36|12.32|11.98|11.7|11.69|11.68|11.7|11.7|11.8|11.9|11.65|11.65|11.54|11.41|11.22|11.18|11.18|11.18|11.17|11.17|11.21|11.26|11.26|11.26|11.22|11.16|11.16|11.18|11.3|11.3|11.31|11.31|11.4|11.3|11.32|11.16|11.05|10.82|10.83|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.81|10.81|10.83|10.82|10.83|10.84|10.81|10.81|10.8|10.81|10.82|10.78|10.8|10.85|10.87|10.87|10.8|10.74|10.75|10.74|10.72|10.69|10.6|10.54|10.52|10.47|10.44|10.42|10.42|10.58|10.63|10.59|10.6|10.77|11|11|11|11.2|11.19|11.1|10.99|11.01|11|10.94|10.93|10.88|10.9|10.9|10.9|10.8|10.6|10.82|10
03640|17795|/equities/innate-pharma|CACALL|1.35|1.35|1.35|1.32|1.35|1.34|1.36|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.32|1.3|1.31|1.31|1.31|1.29|1.31|1.26|1.3|1.32|1.3|1.28|1.24|1.26|1.33|1.38|1.4|1.42|1.41|1.47|1.47|1.47|1.39|1.42|1.39|1.35|1.32|1.34|1.33|1.36|1.36|1.35|1.34|1.31|1.34|1.35|1.36|1.38|1.39|1.37|1.36|1.4|1.4|1.34|1.31|1.36|1.36|1.38|1.38|1.37|1.34|1.28|1.28|1.29|1.29|1.29|1.28|1.26|1.24|1.3|1.29|1.27|1.24|1.19|1.2|1.17|1.18|1.16|1.17|1.2|1.17|1.18|1.18|1.19|1.2|1.21|1.22|1.25|1.28|1.28|1.29|1.29|1.32|1.32|1.32|1.3|1.35|1.33|1.33|1.34|1.36|1.4|1.46|1.45|1.43|1.44|1.39|1.3|1.3|1.32|1.43|1.48|1.48|1.49|1.5|1.55|1.56|1.52|1.52|1.51|1.52|1.55|1.53|1.56|1.56|1.57|1.58|1.58|1.59|1.57|1.6|1.59|1.58|1.59|1.59|1.59|1.61|1.62|1.62|1.62|1.63|1.64|1.62|1.63|1.61|1.65|1.62|1.63|1.66|1.65|1.68|1.69|1.68|1.67|1.68|1.61|1.62|1.6|1.62|1.61|1.64|1.62|1.61|1.65|1.65|1.64|1.6|1.63|1.64|1.65|1.66|1.66|1.65|1.63|1.6|1.65|1.63|1.67|1.7|1.7|1.7|1.75|1.71|1.63|1.61|1.61|1.61|1.6|1.61|1.62|1.65|1.69|1.7|1.71|1.74|1.81|1.82|1.82|1.81|1.8|1.79|1.8|1.79|1.77|1.75|1.79|1.82|1.86|1.87|1.94|1.93|1.95|2.01|1.99|2|2.02|2.05|2.06|2.01|2.02|2.1|2.02|1.93|1.85|2.05|1.92|1.81|1.79|1.78|1.79|1.79|1.8|1.7|1.68|1.78|1.73|1.8|1.81|1.77|1.75|1.76|1.81|1.81|1.77|1.84|1.7|1.82|1.88
03641|7175|/equities/inter-parfums|CACALL|14.8|14.83|14.6|14.45|14.77|14.73|14.74|14.63|15.14|15.03|14.74|14.58|14.17|14.33|14.06|13.98|14.31|14.29|13.94|13.68|13.49|13.65|13.83|13.79|13.22|13.08|12.88|13.55|14.29|14.14|14.31|14.49|14.3|14.3|14.23|14.29|14.23|14.27|14.25|14.12|13.92|14.12|14.35|14.57|14.58|14.52|14.61|14.8|14.74|14.58|14.75|14.76|14.94|14.95|14.73|14.65|14.48|14.41|14.33|14.43|14.31|14.33|14.57|13.83|13.65|13.56|13.63|14.06|14.12|14.12|14.17|14.17|14.49|14.8|15.9|16.01|15.94|15.67|15.57|15.57|15.36|15.2|15.34|15.51|15.54|15.56|15.61|15.41|14.71|14.83|15.08|15.2|15.23|15.11|15.45|15.37|15.6|15.68|15.76|15.65|15.65|15.54|15.6|15.65|15.6|15.5|15.65|15.81|15.85|15.81|15.71|15.65|15.09|15.05|15.08|15.08|14.97|15.25|15.21|15.2|15.28|15.36|15.51|15.6|15.48|15.35|15.25|15.33|15.19|15.09|15.08|15.5|15.07|15.05|14.77|14.47|14.37|13.94|13.7|13.72|13.77|13.71|13.59|13.54|13.55|13.64|13.61|13.64|13.75|13.87|13.84|13.85|14.2|13.75|13.72|13.85|13.93|13.8|13.73|13.75|13.86|13.89|14|13.98|13.4|13.32|13.26|13.16|13.09|13.18|13.18|13.15|13.2|13.2|13.05|12.98|13.09|13.08|13.02|12.8|13.09|13.09|13.26|13.31|13.35|13.38|13.49|13.49|13.38|13.38|13.4|13.38|13.44|13.49|13.66|13.77|13.46|13.43|13.49|13.83|13.64|13.69|13.75|13.32|13.23|12.66|12.58|12.58|12.58|12.72|12.98|13.83|13.83|13.29|13.38|13.38|13.43|13.4|13.4|13.01|12.63|12.47|12.42|12.1|12.13|12.15|12.21|12.31|12.27|12.16|12.39|12.13|12.19|12|11.93|11.75|11.44|11.22|11.54|11.38|11.02|11.38|12.13|12.26|12.39|12.47|12.44|12.31|12.26|11.37|11.85|11.77
03642|17654|/equities/intexa-sa|CACALL|||||13|13|13.05|||11|10||8.55|||17.8|||||||18|||||||||||||||||||||||||||||||||||||||||28.99|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.49||||7.3||||||||||||||||||15.49||||||||||17.12||||||||||||||||||||||||||||||||||||||||||13.41|
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|25.4|25.7|25.45|25.76|26.04|25.89|26|25.74|26|26.05|25.73|25.8|25.78|25.57|25.5|25.32|25.64|25.8|25.5|25.04|24.68|24.25|24.28|24.69|24.64|23.84|23.24|24|24.25|24.68|24.95|24.94|24.41|24|24.3|24.32|24.34|24.77|24.7|24.55|24.19|24.55|24.29|24.36|24.53|24.48|24.48|24.27|24.32|24.15|24.05|24.18|24.34|24.41|24.31|24.42|24.2|25.55|25.52|25.45|25.64|25.7|25.29|25.68|25.15|25.25|24.77|24.7|25.05|24.75|24.64|24.81|24.39|23.76|23.84|24.38|25.19|23.14|23.02|22.84|22.91|23.05|23.2|22.6|22.75|22.86|23.02|22.6|22.09|22.29|22.27|22.3|23.58|23.95|24.41|24.35|23.95|23.3|23.35|23.21|22.89|23.07|23.02|23.21|23.61|23.37|23.55|23.85|24.27|24.49|24.2|23.95|24.01|24.24|24.25|24.49|24.42|24.33|24.33|24.29|24.4|24.68|25.12|25.34|25.3|25.74|24.14|24.26|24.11|23.81|24.11|24.35|25.09|25.1|25|25.21|24.97|24.71|25|24.99|25.23|24.8|24.86|23.98|23.98|24.32|24.7|25.15|25.32|24.93|24.77|25.11|25.5|25.8|25.88|26.02|26.38|26.35|26.41|27.22|27.54|27.25|26.97|27.25|27.15|27.2|27.16|26.95|27.92|27.89|27.21|26.4|26.55|27|26.62|26.57|26.95|26.8|26.25|26.3|26.65|26.58|27.15|26.72|26.19|26.33|26.16|25.89|25.81|25.52|26.25|26.32|26.48|26.07|25.89|26|26.1|25.93|26.43|26.4|26.59|26.68|26.96|25.87|25.4|25.25|24.79|24.79|24.21|24.3|24.43|25|25.48|26.2|26.78|26.96|27.3|26.95|26.35|27.08|31.96|32.31|31.99|31.9|33.66|33.67|33.59|33.13|33.49|34.8|34.32|33.9|33.47|34.56|34.05|33.92|33.06|32.48|32.45|32.91|33.19|33.46|34.05|33.66|34.2|35.38|35.44|34.16|34.45|32.88|34.43|34.77
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|32.45|32.61|32.34|32.05|32.44|32.42|32.44|31.89|32.56|32.86|33.12|33.21|32.75|32.92|32.81|32.25|32.38|31.61|31.59|31.62|31.81|31.48|31.95|31.99|31.43|30.72|30.26|30.6|31.57|31.72|32.44|32.66|32.1|31.75|31.95|31.96|32.14|32.3|32.13|32.43|31.84|32.2|32.04|32.43|32.9|32.46|32.16|32.33|32.66|31.73|32.01|32.27|32.84|32.94|33.27|32.84|32.74|33.5|33.09|33.21|34.01|33.69|32.84|32.31|32.73|32.56|33.67|34.14|34|33.84|33.79|33.98|33.4|33.58|33.59|33.77|33.77|33.68|33.59|33.14|33.13|33.07|33.12|33.12|33.12|32.91|32.72|32.28|32.51|32.54|32.66|32.18|32.08|32.17|32.28|32.66|32.88|32.87|32.89|33.08|33.07|32.6|31.03|32.06|31.89|31.79|31.56|31.17|31.66|32.01|32.23|32.16|31.8|32.42|31.86|32.21|32.49|32.65|32.79|32.32|32.78|32.94|32.99|33.15|32.24|32.19|31.39|31.34|31.51|31.41|30.78|30.69|30.98|30.5|30.6|30.67|30.79|30.53|30.79|30.81|30.85|30.88|30.49|30.6|31.06|31.26|31.91|31.9|31.88|31.74|30.95|30.5|30.44|30.08|30.32|30.12|30.32|29.97|30.04|29.74|29.43|29.35|28.68|28.92|28.73|28.46|28.41|27.4|27.37|27.66|26.78|26.66|26.88|27.4|26.99|27.45|27.34|27.31|26.9|27|26.92|26.92|28.27|28.79|29.1|29.33|28.85|28.8|29.27|28.46|28.83|27.62|27.83|28.09|27.58|27.6|27.41|26.65|27.06|26.82|27.73|27.11|26.9|26.53|26.91|26.04|25.98|26|25.65|25.4|25.2|25.78|26.31|26.71|26.6|26.52|27.29|27.08|27.84|27.99|28.03|27.69|28.18|27.13|26.75|26.87|27.06|26.78|27.01|27.52|28.35|27.58|27.74|27.69|27.65|27.31|26.8|26.35|27.12|27.17|27.52|28.46|28.77|28.01|27.96|28.41|27.85|26.84|26.62|25.64|26.73|26.33
03646|17800|/equities/itesoft|CACALL|2.53|2.57|2.45|2.4|2.5|2.6|2.65|2.77|2.29|2.25|2.31|2.32|2.32|2.21|2.15|2.23|2.29|2.16|2.13|2.14|2.12|2.2|2.2|2.2|2.18|2.1|2.1|2.14|2.15|2.17|2.16|2.29|2.29|2.28|2.28|2.22|2.23|2.35|2.35|2.35|2.35|2.34|2.35|2.26|2.25|2.35|2.34|2.17|2.18|2.25|2.11|2.11|2.14|2.12|2.19|2.14|2.2|2.2|2.19|2.15|2.13|2.14|2.12|2.11|2.2|2.24|2.16|2.2|2.19|2.1|2.1|2.18|2.15|2.12|2.12|2.11|2.04|2.06|2.1|2.09|2.1|2.12|2.1|2.02|2.05|2.02|2.04|2.05|2.06|2.06|2.13|2.05|2.06|2.05|2.11|2.12|2.08|2.12|2.13|2.12|2.06|2.06|2.05|2.02|2.02|2.02|2.06|2.08|2.08|2|2.09|2.03|2|2.05|2.05|2.1|2.05|2.05|2.04|2.08|2.07|2.1|2.15|2.05|2.08|2.04|2.1|2.04|2.04|2.04|2.08|2.15|2.22|2.25|2.17|2.13|2.13|2.17|2.15|2.07|2.06|2.1|2.13|2.07|2.08|2.09|2.13|2.13|2.17|2.15|2.18|2.19|2.19|2.2|2.18|2.22|2.14|2.2|2.23|2.24|2.2|2.22|2.29|2.22|2.41|2.38|2.37|2.36|2.42|2.5|2.28|2.2|2.2|2.21|2.2|2.18|2.13|2.1|2.07|2.07|2.04|2.06|2.09|2.09|2.09|2.11|2.11|2.05|2.06|2.08|2.12|2.09|2.19|2.08|2.12|2.12|2.15|2.07|2.07|2.07|2.17|2.11|2.11|2.07|2.11|2.2|2.18|2.18|2.16|2.16|2.09|2.1|2.09|2.14|2.15|2.2|2.2|2.25|2.25|2.3|2.32|2.33|2.33|2.25|2.23|2.23|2.25|2.06|2.04|2.15|2.08|2.08|2.13|2.13|2.08|2.08|2.08|2.01|2.23|2.23|2.3|2.29|2.29|2.25|2.25|2.33|2.3|2.3|2.35|2.17|2.28|2.16
03647|17802|/equities/jacques-bogart|CACALL||||||10|||9.45||8.5||8.5|8.5|8.5|||8.75||8.74||||||8.55|||||8.54|9||9.35|8.5|7.75||||||||||||||||||||9.5|||||||||||||||||||||||||9.05||9|||||8.5|||||||9.05||9||||||||8.9|7.75||||||||||||8.9|||7.89||||||||||||||||||||||||||||||7.95|||7.67|7.1||6.8|||||||||||||||||||||||||8||||||6.68|||||||8.2|8.2|||||||||||||||||||||||||||7.54|6.9|6.3||6.3|||||||||||||||||||||||||
03648|14169|/equities/jacquet-metal|CACALL|17.7|18|17.475|16.815|17.58|16.32|16.24|16.045|16|16.045|15.92|15.9|15.52|15.41|15.185|15.02|15.2|14.995|15.145|14.995|15|14.9|14.64|14.3|13.925|13.74|13.7|13.74|14.65|14.78|14.69|14.995|15.2|15.335|15.3|15|15|15.195|15.13|15.15|15.205|15.28|15.14|15.23|15.35|15.4|15.1|14.73|14.735|14.9|14.62|14.9|15|14.8|14.22|13.51|13.65|13.55|13.32|13.295|13.1|13.27|13.215|13.4|13.28|13.5|13.9|13.35|13.35|12.74|12.6|12.69|12.66|12.85|12.945|13.07|13.08|13.1|13|12.99|13|13.05|12.98|12.995|13|13.25|13.25|12.8|12.525|12.75|12.9|13|12.985|13|13.1|13.2|13.05|13.1|13.1|12.965|13.4|13.43|13.2|13.1|13.175|13.05|13.05|12.855|13.1|13.18|13.225|13.135|13.15|13.245|13|13.28|13.44|13.5|13.265|13.01|12.95|12.1|12.38|12.55|12.65|12.575|12.755|12.8|12.5|12.57|12.55|12.4|12.35|12.405|12.45|12.55|12|11.855|12.015|12.05|12.07|11.95|11.7|11.71|11.8|12|11.6|11.45|11.44|11.25|11.16|11.2|11.25|10.815|11|10.85|10.7|10.85|10.95|11.1|10.1|9.9|9.85|9.8|9.999|9.85|9.85|9.7|9.913|10|10|9.872|9.81|9.998|9.6|9.95|10.06|10.295|10.285|10.45|10.7|10.83|10.83|10.89|10.875|10.965|10.92|10.85|10.88|10.895|10.73|10.66|10.69|10.7|10.59|10.45|10.5|10.12|10.335|10.405|10.405|10.5|10.58|10.3|10.1|10.25|10.11|10.095|10.1|10|9.604|9.982|9.85|10.49|10.215|10.32|10.5|10.5|10.55|10.795|10.5|10.5|10.3|10.49|10.335|10.4|10.59|10.31|10.95|10.575|10.945|10.87|10.99|11.06|10.97|10.5|10.45|10.14|10.5|10.445|10.85|11.07|11.2|11.33|11.67|12.155|12.245|11.725|11.95|11.5|11.495|12.125
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.14|23.07|22.64|22.72|22.94|22.93|22.91|22.95|23.16|23.35|23.34|23.76|23.8|24.24|24.02|23.68|23.69|23.3|23.08|23.05|22.89|22.48|22.47|22.58|21.98|22.22|21.68|21.95|22.49|22.7|23.15|23.46|23.77|23.62|23.4|23.46|23.38|23.36|23.39|23.24|22.23|22.71|23.14|23.43|23.98|24|23.91|24.11|24.14|24.31|24.41|24.41|24.1|23.66|23.68|23.54|23.62|23.35|23.37|23.45|22.89|22.54|22.36|22.52|22.59|22.06|22.67|22.99|22.59|22.57|22.68|22.84|22.8|22.77|23.29|23.61|22.81|23.09|23.58|23.02|23.02|23.45|23.52|23.15|23.1|23.25|23.2|23.2|22.35|22.25|21.64|21.5|21.81|21.88|21.5|21.4|21.33|21.48|20.86|20.93|20.93|19.93|19.34|19.73|20.04|20.05|20.02|19.27|19.43|19.71|19.68|19.71|19.44|20.09|20.12|20.11|20.56|20.41|20.5|20.57|20.84|21.73|21.54|21.53|21.05|21.25|21.31|21.68|21.87|21.75|22.01|20.8|20.78|20.43|20.32|20.27|20.14|19.76|19.79|19.44|19.43|19.51|19.3|18.93|19.23|19.36|19.66|19.8|19.8|19.93|19.73|19.78|20.47|20.36|20.36|20.05|20.18|19.8|19.67|19.39|19.64|19.11|19.02|19.58|19.43|19.31|19.14|18.86|17.98|18.13|18.08|18.43|18.96|19.13|19.09|19.07|19.33|19.27|19.02|19.12|19.15|19.28|19.85|20.02|19.97|20.64|20.53|20.5|20.6|19.71|19.87|19.75|20.21|20.2|19.86|19.81|19.46|18.88|18.81|18.87|19.61|20.48|20.6|19.98|19.86|19.71|18.91|18.75|18.68|18.68|18.78|19.23|19.23|20.16|19.91|19.89|20.7|20.8|21.18|21.22|21.3|21.65|21.77|21.42|21.12|20.43|19.68|19.2|19.27|19.59|19.79|19.34|19.38|19.43|19.43|19.17|18.59|18.22|19.04|19.23|19.44|20.16|20.84|20.41|20.93|21.7|21.61|20.89|21.14|19.82|20.34|20.76
03650|7096|/equities/kaufman-broad|CACALL|24|23.65|23.65|23.6|24.32|24.67|24.5|24.55|24.7|25|25.02|24.52|24.2|24.51|24.55|24.5|24.55|24.39|24.27|24.47|24.57|24.44|24.01|24.4|23.85|23.39|23.5|23.3|23.99|23.78|24|24.3|24.22|24|24.22|23.9|23.8|24.06|24.07|23.31|23.09|22.89|22.26|22.65|22.91|22.89|23.1|22.35|22.76|22.9|22.9|23|22.49|22.84|22.75|22.69|22.92|23.29|23.09|23.01|23.15|23.5|23.25|23.21|23.7|24.25|24.8|25.2|25.1|24.96|25|25.07|24.8|24.24|24.5|24.7|24|23.59|23.05|22.99|23.14|23.18|23.54|22.9|23.45|23.78|23.9|23.82|23.95|23.18|23|22.6|22.5|22.62|22.7|22.33|22.36|21.2|20.8|20.6|20.54|20.45|20.25|20.54|20.59|20.45|20.1|20.1|20.91|21.4|21.6|21.6|21.6|22.48|22.39|22.8|23|23.39|23.12|22.75|22.09|21.12|20.82|20.4|20.62|20.63|20.7|20.47|20.77|20.3|20.5|20.6|20.88|20.9|21.05|20.9|21.05|21|21.27|21.37|21.32|21.08|20.99|20.75|20.05|19.24|19.1|18.8|18.71|18.55|18.55|18.63|18.21|18.1|17.8|18.71|18.9|19|18.74|17.86|17.78|17.73|18|18|18.24|17.71|17.5|17.63|17.93|17.34|17.47|17.47|17.65|17.91|18|18.38|18.87|18|17.77|17.7|17.8|18|18.3|18.21|18.19|18.38|18.45|18.31|18.59|17.86|18|18.21|18.89|18.86|18.44|18.89|18.39|18.39|17.7|17.77|17.75|17.85|18.15|18.14|18.14|17.75|16.88|16.54|16.45|16.2|16.15|16.45|16.22|17.04|17.2|16.98|16.65|16.71|16.84|16.47|16.43|16.3|16.37|16.45|15.48|15.2|15.5|15.51|15.35|15.5|15.75|15.29|15.78|16.02|16.25|15.99|15.6|15.1|16.02|15.99|16.57|16.98|17.13|16.5|17.49|17.42|17.09|17|17.04|16|17|17.73
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|26.35|26|25.73|25.67|26.18|25.76|26.05|26.11|26.56|27.93|27.77|28.5|28.73|28.73|28.89|28.64|28.63|28.74|28.75|28.55|28.65|28.06|27.7|27.95|27.07|27.05|26.12|26.8|27.65|27.98|28.33|28.55|28.43|28.21|28.3|28.15|27.8|28.19|28.27|27.75|27.59|27.71|28.02|28.27|28.5|28.45|28.26|28.21|28|27.68|27.41|27.81|27.45|27.2|27.55|27.38|27.22|27.34|26.56|26.9|26.9|26.57|26.2|26.31|26.29|26.59|26.8|27.22|27.19|27.44|26.94|26.85|26.5|26.32|27.09|27.26|27.76|27.71|27.64|27|27|27.48|27.1|26.89|27.01|27.07|27.05|27.2|27.18|26.87|27.11|27.12|27.07|26.65|26.62|26.64|26.81|26.73|26.3|26.19|26.39|25.28|24.3|24.79|25.03|25.45|24.86|24.7|25.46|25.89|26.05|25.86|25.98|26.56|26.16|26.09|26.73|27.38|27.85|27.83|27.85|27.66|27.92|27.85|27.95|28.57|28.85|28.75|28.8|28.3|28.16|28.18|28.57|28.89|29.02|29.5|28.85|28.73|28.89|28.89|29.55|29.26|28.57|28.05|28.29|28.29|28.23|28.71|27.55|27.66|27.06|27.15|27.73|27.86|26.85|27.11|26.86|26.5|25.93|26.11|25.89|25.27|25.29|25.31|25.47|25.02|24.78|24.09|24.29|24.49|24.07|23.98|23.89|23.84|23.94|24.25|24.47|24.29|23.7|23.82|23.9|24.08|24.73|24.94|24.77|25|24.89|25.16|25.39|24.48|24.55|24.84|25.18|25.85|25.7|25.19|24.39|23.59|24.07|23.75|24.09|24.2|24.12|23.66|23.12|23.64|23.12|22.45|21.94|22.02|22.23|22.77|23|23.45|23.09|22.95|23.3|23.59|23.7|23.84|23.66|23.62|23.56|23.58|23.09|22.61|22.18|21.96|21.66|21.79|22.05|21.36|21.43|21.89|21.79|21.64|20.89|20.69|21.81|22.06|22.2|22.76|23.4|23.5|23.61|24.48|24.54|23.96|24.09|22.8|24.27|24.88
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|16.8|16.57|16.55|16.6|16.61|16.6|16.63|16.6|16.63|16.6|16.78|16.65|16.75|16.66|16.86|16.55|16.53|16.56|16.54|16.76|16.75|16.7|16.46|16.5|16.38|16.12|16.04|16.05|16.5|16.36|16.82|16.86|16.88|16.93|16.94|17|17.07|17.37|16.98|16.99|16.91|16.92|16.91|16.85|16.89|17.4|17.6|17.62|17.62|17.69|17.69|17.97|18|18.14|18.11|18.2|17.4|17.38|17.28|17.38|17.31|17.3|17.27|17.51|17.49|17.58|17.4|17.45|17.4|17.37|17.53|17.37|17.16|17.14|17.15|17.12|16.96|16.85|16.78|16.45|16.55|16.66|16.75|16.64|16.43|16.41|16.43|16.47|16.4|16.59|16.59|16.75|16.55|16.34|16.5|16.41|16.42|16.65|16.65|16.85|16.6|16.73|16.83|16.82|16.86|16.95|16.96|16.9|17|17.1|16.96|16.85|17|16.83|16.83|16.91|17|17|16.83|16.87|16.92|16.95|17.1|17.2|17.04|16.82|16.71|16.71|16.88|16.91|16.84|16.83|16.75|16.68|16.7|16.6|16.5|16.52|16.52|16.34|16.35|16.27|16.4|16.37|16.39|16.21|16.11|16.05|16.19|16|16|16.17|16.19|16.18|16.4|16.7|16.91|17|16.95|17|16.85|16.41|16.5|16.5|16.41|16.03|16.16|16.2|16.41|16.3|16.45|16.48|16.49|16.45|16.33|16.71|16.7|16.55|16.5|16.4|16.42|16.4|16.5|16.7|16.65|17.02|16.95|17|16.99|16.8|16.86|16.86|16.93|16.91|16.91|16.9|16.85|16.9|17.1|17.25|17.01|17.25|17.21|17.17|17.05|17.02|17.19|17.07|17.02|17|17|17.35|17.3|17.35|17.4|17.56|18.16|18.65|18.81|18.5|18.45|17.89|17.69|17.45|17.2|17.4|17.39|17.35|17.68|17.42|17.6|17.05|17.32|17|16.45|16.5|16.38|16.46|16.7|16.66|16.98|16.99|17.5|17.45|17.3|17.6|17.5|17.51|17.37|17.4|17.61|18.04
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|18.77|19.05|19.39|19.31|19.5|19.55|19.28|19.25|19.4|19.1|18.86|19.1|18.81|18.47|18.4|18.4|18.51|18.51|18.5|18.31|18.79|18.64|18.6|18.8|17.65|17|17.59|17.44|18.55|18.8|19|18.83|18.95|18.95|19.15|19.92|20.3|20.9|20.55|19.99|20.03|20|20.3|20.65|20.35|20.6|20.8|20.3|20.28|19.91|19.92|19.96|20.18|20.25|20.45|20.3|19.85|19.22|19.24|19.22|19.1|19.25|19.5|19.35|19.19|19.65|20.02|19.85|20.2|19.97|20.3|19.96|20.29|21|19.85|19.7|19.64|19.36|18.25|18.48|17.8|17.45|16.66|16.6|16.9|16.75|16.65|17.97|18.01|18|18.01|18|17.9|17.66|17.1|16.51|16.6|16.5|16.5|16.5|16.65|16.65|16.8|17.15|17.24|17.23|17.23|17.45|17.6|17.6|17.4|17.2|17.8|18|18|18.25|18.25|18.25|18.25|18.37|18|17.99|17.96|18|18.5|18|17.8|17.5|17.26|17.57|17.74|17.5|17.35|16.9|16.5|16.5|16.5|16.5|16.3|16.28|16.25|16.1|16.14|15.6|16|15.85|15.82|15.65|15.65|15.49|14.71|14.7|14.8|14.2|13.87|14|13.6|13.6|13.6|13.6|13.75|13.5|13.5|13.5|13.36|13.7|13.74|13.6|13.38|13.4|13.15|13.15|13.15|13.2|13.21|13.4|13.4|13.4|13.34|13.68|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.15|13.21|13.16|13.01|13.06|13.36|13.7|13.6|13.7|13.35|13.49|13.5|13.56|13.65|13.65|13.77|13.52|13.16|13.16|13.05|13.05|13.05|12.7|12.5|13.15|13.05|13.05|13|13|12.95|12.8|12.85|12.3|11.7|11.79|11.77|11.8|11.8|12.15|11.99|11.99|12.3|12.3|12.3|12.19|12.19|12.5|12.5|12.5|12.15|12.16|12.5|12.5|12.35|12.5|12.8|12.8|12.8|12.65|12.9|12.71|12.51|12.2|12.46|12.65
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.27|16.26|16.15|16|16.23|16.39|16.73|16.75|17|17.11|17.08|16.98|17.06|17.19|17.12|16.78|17.06|16.76|16.72|16.7|16.8|16.79|16.82|16.93|16.62|16.71|16.67|16.91|17.46|17.61|17.87|18.26|18.41|18.42|18.34|18.44|18.31|18.18|18.16|18.3|17.82|17.95|18.2|18.32|18.62|18.61|18.46|18.42|18.42|18.43|18.38|18.6|18.68|18.36|18.42|18.49|18.68|18.35|18.1|18.66|18.87|19.05|19.07|19.72|19.47|19.83|19.59|19.7|19.36|19.3|19.11|19.41|19.09|19.01|19.33|19.55|18.38|18.4|18.78|17.17|17.49|17.57|17.3|17.3|17.54|17.38|17.37|17.17|16.37|16.32|16.58|16.5|16.93|16.97|17.26|17.36|17.42|17.68|17.19|17.33|17.07|16.78|15.85|15.94|16.5|16.43|16.46|16.4|16.68|16.84|16.74|16.62|16.63|17.38|17.15|17.05|17.19|17.32|17.28|17.67|17.4|17.44|17.83|17.39|17.07|16.58|16.33|16.1|16.16|16.18|16.12|15.89|15.9|15.88|15.87|15.83|16.09|15.75|15.8|15.77|15.97|15.9|16.06|15.7|15.77|15.96|16|16.01|16.1|16.36|16.14|16.31|16.87|16.85|16.7|16.54|16.56|16.79|16.62|16.64|16.41|16|15.87|15.77|16.01|16.01|16.2|15.83|15.87|16.11|16.31|16.18|15.56|15.43|15.13|15.59|15.77|15.66|15.53|15.61|15.59|15.66|16.11|16.41|16.22|16.4|15.72|15.76|15.84|15.74|15.48|15.54|15.64|15.69|15.5|15.24|14.85|14.32|14.3|14.36|14.62|14.89|14.97|14.39|14.49|14.3|13.95|13.8|13.65|13.85|13.66|14.32|14.21|14.56|14.5|14.71|15.11|15.35|15.48|15.56|15.52|15.57|15.71|15.51|15.29|15.13|14.4|14.17|14.34|14.56|14.8|14.48|14.54|14.59|14.52|14.62|14.23|14.06|14.66|14.79|14.9|15.09|15.23|15.2|15.37|15.96|15.93|15.54|15.09|14.37|15.09|15.34
03657|7150|/equities/latecoere|CACALL|2.7|2.74|2.58|2.54|2.65|2.67|2.68|2.72|2.73|2.7|2.68|2.73|2.74|2.73|2.71|2.68|2.71|2.71|2.67|2.6|2.56|2.67|2.23|2.06|1.96|1.92|1.93|1.86|1.93|1.98|2.02|2.03|2.03|2.04|2.01|2.02|1.99|2.02|2.07|2.07|2.04|2.1|2.08|2.16|2.13|2.11|2.18|2.21|2.23|2.19|2.14|2.16|2.17|2.17|2.07|2.03|2|2.02|2.01|2.06|1.97|1.97|2.01|2|1.98|2.02|2.09|1.96|1.84|1.78|1.75|1.75|1.6|1.61|1.63|1.62|1.66|1.64|1.64|1.61|1.61|1.62|1.58|1.58|1.61|1.63|1.64|1.63|1.63|1.63|1.62|1.57|1.62|1.41|1.42|1.43|1.41|1.43|1.43|1.44|1.43|1.42|1.42|1.46|1.47|1.47|1.47|1.48|1.5|1.52|1.55|1.46|1.5|1.54|1.58|1.43|1.43|1.48|1.51|1.54|1.56|1.55|1.56|1.53|1.56|1.54|1.53|1.54|1.55|1.56|1.52|1.52|1.52|1.55|1.55|1.57|1.57|1.57|1.58|1.57|1.58|1.58|1.54|1.53|1.53|1.53|1.59|1.61|1.65|1.43|1.45|1.47|1.5|1.55|1.47|1.42|1.43|1.41|1.47|1.47|1.41|1.38|1.38|1.4|1.36|1.4|1.37|1.33|1.34|1.34|1.33|1.31|1.32|1.31|1.32|1.33|1.34|1.36|1.34|1.35|1.34|1.34|1.36|1.4|1.39|1.41|1.41|1.41|1.41|1.32|1.31|1.31|1.32|1.27|1.31|1.34|1.12|1.14|1.17|1.18|1.15|1.18|1.17|1.14|1.14|1.16|1.14|1.15|1.14|1.15|1.13|1.16|1.16|1.19|1.18|1.15|1.16|1.16|1.09|1.09|1.07|1.06|1.12|1.05|1.04|0.95|0.91|0.9|0.89|0.89|0.9|0.89|0.93|0.98|1|1.02|1.04|1.05|1.04|1.02||||||5.76||||||
03658|7292|/equities/laurent-perriere|CACALL|85.01|85.4|85|82.59|82.5|82.25|82.08|82.03|81.8|82.25|82.5|82.3|81|82.15|81.24|79|79|78.99|78.5|77.7|77.4|77.6|76.05|76|76.49|76.52|75.95|76.5|77.5|77.6|78.1|78.3|76.6|76|75|72.24|72.24|73.79|74.7|75.12|75.5|76|76.8|76.79|76.8|76.8|77.28|77.3|77.7|77.7|77.29|77|77|77|76.8|76.8|77.88|76.2|75.5|77|76.4|76.85|76.2|77.4|77.7|78.1|78.22|78.2|78.2|78|78.5|79|78.6|79|79|81|82.53|82.58|83.5|80|78.38|78|78.5|81|81.64|84|84|83.35|82|82.2|81.76|81.95|80.5|81.37|82|82.45|83.7|83.5|81.37|77.5|77.7|78.9|79.95|77|77|76.65|77.5|78.7|78|80|80|81.03|80.61|80.5|81|83.05|85|88.49|88.5|89|88.5|90|87.49|82.25|80.99|80|80|80|81.77|82.25|83.38|83.99|82.6|82.2|81.5|80.74|79|80.87|83.79|84.8|85|83.5|83|82.4|82|82|82|81.3|79|78.94|76.5|76|77|77.5|76.5|75.84|74.5|74|72.5|72.5|74|68.48|68.5|68.9|68.9|68.75|68.89|68.6|68.74|68.9|68|68.5|68.9|68.2|68.2|68.01|68|68.75|68.5|68.1|68|68|68.9|68.65|68.25|66.1|68.68|68.75|68.5|68.21|67.8|67.66|67.66|67.8|67.4|67.4|67.4|67.31|67.32|68|68|68.75|65.5|64.88|64.5|65.5|68.5|67.5|66|66.35|67.42|68.5|68.9|68.5|64.25|64.25|65.99|65.5|65|64|66|68|68.65|68.8|68.94|67|65|64.61|66|68|67.25|66|66.24|68.25|66.2|66|65.41|66.41|68.5|69|69|68|69|69.01|71.89|72|72|66.4|69|66.09|70|66.01
03659|7156|/equities/lmabert-dur-chan|CACALL|74.02|74|75.54|75.99|76.01|76.8|76.8|76.8|76.8|77.5|77.22|76.48|75.49|75.1|74.5|73.5|73.1|73.28|73.25|72.46|72.46|72.45|71.66|71|70.3|70.03|70.03|68.99|72|71.51|74.84|74.87|77.3|77.38|77.49|77.46|77.4|77.38|77.39|77|76.55|76.55|76.89|77.25|77.46|77.5|77.5|77.5|77.5|77.2|76.99|77|77|77|76.5|76.5|76.5|76.03|75.7|75.5|75.5|75.51|75.5|75.69|75.9|75.9|75.7|75.5|75.5|75.5|75.24|75.85|75.4|75.8|75.98|75.15|75.15|75.15|75|74.5|73.6|73.57|73.5|73|72.8|72.8|72.59|72.06|72.05|72.01|72|70.83|70.3|70.31|70.47|70.24|69.79|69.8|70|70|69|68.32|68.04|68|67.99|67.68|66|67.85|68|68|68|68|68|68.34|68.75|68.9|69|69.05|68.99|69.11|69.01|69.09|69|68.95|68.95|68.9|68.2|68.34|68|68|68|68.1|68|68.69|69|68.39|67.8|69|70.5|70.2|71.85|71.82|71.82|71.82|71.9|71.8|71.8|71.7|71.5|71.1|71|70.1|70.05|70.05|70|69.97|69.95|69.55|69.55|69.3|68.76|68.65|68.34|67.98|67.79|67.32|66|65.49|65.66|67|67|65.84|66|67.3|71.55|73|72|73|71.01|71.01|71.36|71.4|71.4|74.73|74.86|75.36|75.31|75.6|75.18|75.2|75.2|75.48|75.57|75.35|75.57|75.57|75.13|75.2|75.2|75.26|76.02|77.65|77.9|78.1|78.85|78.5|78.46|76.92|77.24|77.24|77.5|80.65|81.5|81.88|81.88|82.09|82|82|82.1|82.09|81.95|81.98|81.95|81.84|81.89|81.93|82.07|81.8|82.07|82.07|81.99|81.2|80|79.4|76.75|73.33|73.3|73.49|73.05|72.48|73|73.8|73.5|72.7|75.69|75.7|75.59|75.59|77.9|77.01|79.5|79.81
03660|17814|/equities/lebon|CACALL|96|95.97|95.95|95|92.14|92.2|92.2|92.25|92.5|92.63|91.1|90.11|87.85|88|88|85.56|85.56|85.55|85.5|85.3|85|84.6|84.66||85.3|85.3|85.52|86.8|87.29|87.35|87.35|87.35|87.67|87.34|87.34|87|87|86.9|86.9|86.9|86.9|86.95|86.95|87|87|86.5|86.42|86.39|86.14|86|86.11|86.1|86.09|86|86.04|85.95|86.03|86|85.95|86|85.9|86|85.95|86|86.01|86.01|87|87|87.55|87.55|87.9|88|88|88|88.7|88.7|88.7|89.35|89.48|85.99|85.52|85|85|84.66|84.65|84.65|84.41|84.3|84.15|84.1|84.1|84|84|83.45|83.21|83.2|83.16|83.12|83.1|83.1|83|83.1|83.1|83.16|83.16|83.63|83.5|83.55|83.65|83.59|83.79|83.79|83.55|83.5|83|83|83|82.97|82.8|82.8|83.05|84|84|84|83.85|84|84|83.11|83.1|83|82.15|82.15|82.15|82|82|82|82|82.2|81.98|81.85|81.8|81.8|81.8|81.6|81.75|81.54|81.5|81.74|81.83|81.83|81.9|82.19|82.08|82.07|82|82.52|82.95|83.49|84.01|84.02|84.02|84.01|83.51|82.52|81.95|82|81|80.11|80.11|79.99|79.45|79|79|79|79|79|79|79|78.65|78.64|78.8|78.95|79.3|79.8|79.8|78.96|78.75|76.8|76.5|76.24|76|76|76|76|75.95|75.95|75.95|75.95|75.95|75.95|75.95|75.95|75.5|75.35|75.25|75.25|75|75.25|75.91|75.9|75.9|75.9|75.9|75.94|75.94|76|76.45|76.85|76.85|76.85|76.85|76.5|76.5|76.5|76.5|76.5|76.39|76.39|76|77.78|77.95|77.95|77.99|78.15|78.1|78.1|78.1|78.29|80|79.78|80.48|80.5|80.51|81.5|81.72|81.85|81.85|81.5|81.6|81.5|79|84
03661|7211|/equities/lectra|CACALL|6.31|6.5|6.52|6.58|6.58|6.57|6.64|6.63|6.65|6.64|6.67|6.72|6.8|6.74|6.7|6.6|6.52|6.35|6.28|6.29|6.37|6.42|6.44|6.44|6.33|6.41|6.19|6.13|6.35|6.36|6.44|6.37|6.34|6.36|6.06|5.83|5.68|5.65|5.58|5.51|5.44|5.49|5.38|5.33|5.24|5.21|5.22|5.3|5.36|5.43|5.15|5.12|5.01|4.94|4.89|4.79|4.73|4.74|4.73|4.72|4.64|4.64|4.61|4.63|4.69|4.58|4.64|4.4|4.32|4.3|4.31|4.3|4.3|4.25|4.3|4.31|4.21|4.21|4.15|4.19|4.16|4.15|4.12|4.17|4.22|4.25|4.23|4.29|4.27|4.31|4.31|4.33|4.33|4.3|4.35|4.31|4.15|4.15|4.15|4.16|4.07|4.14|4.15|4.09|4.14|4.16|4.14|4.16|4.19|4.24|4.25|4.25|4.25|4.23|4.29|4.3|4.34|4.35|4.34|4.36|4.36|4.31|4.35|4.45|4.19|3.74|3.76|3.8|3.78|3.7|3.7|3.78|3.8|3.78|3.8|3.88|3.86|3.88|3.84|3.83|3.57|3.56|3.55|3.27|3.39|3.36|3.27|3.3|3.46|3.44|3.56|3.55|3.47|3.55|3.67|3.7|3.65|3.83|3.71|3.43|3.43|2.9|2.9|2.9|2.99|3|2.91|2.94|3|3|3|3.05|3|3.07|3.05|3.1|3.04|3.04|3.02|3.02|3.02|3.09|3.01|3|3.07|3.07|3.05|3.1|3.1|3.1|2.91|2.95|2.88|2.94|2.7|2.74|2.68|2.84|2.68|2.7|2.6|2.55|2.57|2.51|2.44|2.44|2.44|2.39|2.3|2.35|2.25|2.42|2.47|2.58|2.51|2.41|2.47|2.45|2.37|2.37|2.3|2.23|2.18|2.16|2.16|2.15|2.16|2.12|2.12|2.17|2.17|2.17|2.2|2.16|2.25|2.17|2.19|2.16|2.18|2.15|2.25|2.28|2.3|2.35|2.46|2.45|2.42|2.53|2.53|2.32|2.4|2.43
03662|7266|/equities/linedata-service|CACALL|12.66|12.65|12.7|12.61|12.57|12.77|12.72|12.71|12.78|12.56|12.55|12.8|12.9|12.9|13|13.02|12.97|12.9|12.9|13.01|12.79|12.79|12.79|12.69|12.52|12.87|12.11|12.1|12.42|12.75|12.9|13.1|13.4|12.66|12.6|12.59|12.94|12.94|12.91|12.9|12.51|12.37|12.37|12.45|12.48|12.68|12.76|12.8|12.82|12.76|12.8|12.75|13.09|13.09|13|12.8|12.46|12.57|12.81|13|13|12.95|12.87|12.54|12.6|12.45|11.92|11.75|11.71|11.67|11.62|11.6|11.65|11.61|11.78|11.7|11.7|11.65|11.7|11.7|11.57|11.58|11.5|11.66|11.67|11.75|11.75|11.75|11.75|11.78|11.79|11.82|11.5|11.41|11.06|11|10.76|10.76|11|11|11.3|11.2|11.33|11.29|11.09|11.04|11.13|11.36|11.4|11.4|11.39|11.39|11.45|11.61|11.76|11.79|11.8|11.77|11.63|11.5|11.6|11.7|11.85|11.84|11.86|11.95|11.7|11.58|10.98|11|11.09|11|11|11.1|11.35|11.06|11|10.84|10.89|11.02|10.99|11|10.96|10.95|11.55|11.6|11.47|11.45|11.13|11.1|10.99|10.9|10.83|10.78|10.78|10.79|10.74|10.87|10.98|10.99|10.68|9.34|9.46|9.47|9.3|9.28|9.18|9.21|9.25|9.32|9.32|9.25|9.3|9.32|9.32|9.4|9.49|9.55|9.52|9.6|9.6|9.66|9.6|9.6|9.62|9.63|9.63|9.71|9.71|9.76|9.87|9.95|9.84|9.85|9.85|9.9|9.81|9.76|9.75|9.93|9.97|10|10.06|9.94|9.82|9.78|9.75|9.78|9.78|9.71|9.71|9.7|9.88|9.9|9.69|9.69|9.69|9.66|9.51|9.5|9.5|9.55|9.49|9.54|9.5|9.35|9.35|9.4|9.42|9.46|9.46|9.55|9.9|9.99|10|10|10|10|10.58|10.7|10.72|10.57|10.69|10.58|10.56|10.6|10.48|10.48|10.39|10.15|10.53|10.57
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|12.84|12.65|12.36|12.49|12.78|12.8|12.67|12.53|12.91|12.99|12.8|12.8|12.5|12.72|12.26|12.11|12.1|11.59|11.8|11.8|11.7|11.65|11.52|11.92|11.88|11.64|11.64|11.34|12.26|12.66|12.66|12.85|12.75|12.62|12.9|12.95|12.66|12.26|11.98|12|11.6|11.8|11.64|11.85|11.62|11.6|11.6|11.6|11.73|11.8|11.8|11.63|11.28|11.26|11.2|11.17|11.17|11.46|11|11.05|10.77|10.78|10.74|11|11.15|11.35|11.6|11.39|11.2|11.42|11.79|12|12.06|11.51|11.34|11.1|10.26|10.26|10.2|10.06|10.46|10.22|10.5|10.48|10.4|10.52|10.39|10.4|10.54|10.52|10.51|10.52|10.44|10.4|10.48|10.48|10.48|10.46|10.02|10.12|10.12|10.02|9.98|9.99|10|10|9.94|10|10.04|9.96|9.96|10|10|10.3|10.3|10.4|10.4|10.44|10.08|9.94|9.94|9.98|10|10|10.09|9.8|9.88|9.92|10.01|10.3|10.14|10.16|10.1|10.36|10.3|10.4|10.4|10.08|10.14|10.24|10.46|10.14|10.13|10.12|10|9.96|9.96|9.96|9.94|9.94|9.54|9.56|9.2|8.98|8.94|8.82|8.8|8.72|8.8|8.86|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|8.76|8.9|8.95|9.03|9.04|8.87|8.94|9.01|9.1|9.1|9.1|9.13|9.18|9.06|8.84|8.95|9|8.9|8.78|8.78|8.77|8.6|8.58|8.56|8.6|8.62|8.6|8.32|8.31|8.48|8.4|8.4|8.35|8.2|8.2|8.48|8.56|8.72|8.74|8.32|8.4|8.45|8.45|8.59|8.8|8.24|8.08|8.11|8.2|8.2|8.28|8.34|8.4|8.6|8.5|8.4|8.05|8.04|7.8|7.9|7.92|7.98|8.06|8.24|8|8.28|8.24|8.3|8.69|8.6|8.8|8.74|8.8|8.79|9.1|9.14
03664|17812|/equities/le-noble-age|CACALL|15.22|15|14.98|15.35|15.5|15.54|15.57|15.59|15.75|15.76|15.73|15.18|15|14.8|14.9|14.89|14.89|14.85|14.79|14.48|14.22|14.18|14.16|14.4|14.37|14|14.2|14.08|14.45|14.5|14.6|14.57|14.9|14.9|14.95|14.95|15.07|15.08|15.08|15.1|14.9|14.83|14.99|15.38|14.8|14.6|14.71|14.84|14.7|14.75|14.77|14.77|14.6|14.2|14.12|14.36|14.5|14.47|14.39|14.38|14.3|14.21|14.26|14.21|14.36|14.45|14.59|14.49|14.2|14.05|14.05|13.97|14|14.05|14.13|14.15|14.05|14.1|14.1|14.09|14.17|14.15|14.07|14.06|14.04|14.05|14.06|14.06|14.1|14.2|14.05|14.03|14.15|14.14|14.14|13.98|13.88|13.84|13.95|13.95|14.05|14.15|14.14|14.33|14.35|14.35|14.35|14.4|14.14|14.17|14.2|14.18|14.4|14.39|14.6|14.76|14.82|14.84|14.96|14.75|14.56|14.63|14.7|14.72|14.56|14.67|14.45|14.65|14.35|14|13.64|13.9|14.09|13.96|14.3|14.27|14.34|14.3|14.37|14.31|14.3|14.3|14.38|14.35|14.21|14.4|14.4|14.48|14.35|14.22|14.15|14.2|14.31|14.21|13.95|13.97|14.43|14.2|14.15|13.99|14|13.95|14|14|14.09|14.19|14.17|14.4|14|13.86|14|13.95|13.85|13.93|13.93|13.95|14.2|14|14|13.93|14.11|14.15|14.21|14.4|14.58|14.86|15|15.15|14.58|14.42|14.39|14.25|14.38|14.38|14.29|13.98|14|13.82|13.9|14.14|14.18|14.3|14.43|14.49|14.4|14.4|14.34|14.41|14.4|14.54|14.2|14.72|14.6|15|15.35|15.4|15.6|15.5|15.5|15.12|15.25|15|14.56|14.6|14.48|14.47|14.15|14|14.23|14.5|14.5|14.54|14.65|14.66|14.5|14.3|13.91|14|14.5|14.82|14.35|14.53|14.7|14.5|14.75|15.15|15.15|15|15|14.5|14.5|14.8
03665|17852|/equities/quantel|CACALL|6.519|6.35|6.331|6.124|6.284|6.209|6.181|6.124|6.322|6.425|6.604|6.538|6.557|6.538|6.472|6.491|6.397|6.303|6.397|6.585|6.848|6.613|6.642|6.35|6.275|5.964|5.673|5.767|6.293|6.143|6.021|5.983|6.275|6.068|6.039|6.181|6.162|6.435|6.51|6.444|5.992|6.143|5.889|6.397|6.585|6.322|6.585|6.773|6.736|6.707|6.369|6.538|6.256|6.115|6.03|5.833|6.209|5.691|5.174|4.845|4.788|4.591|4.534|4.525|4.515|4.534|4.553|4.374|4.468|4.459|4.337|4.628|4.666|4.704|4.826|4.704|4.657|4.657|4.572|4.214|4.196|4.299|4.299|4.28|4.44|4.412|4.177|3.744|3.772|3.763|3.791|3.744|3.838|3.744|3.744|3.763|3.772|3.772|3.876|3.857|3.838|3.763|3.65|3.706|3.669|3.584|3.716|3.697|3.678|3.706|3.716|3.772|3.735|3.744|3.678|3.678|3.678|3.81|3.688|3.603|3.5|3.603|3.537|3.612|3.622|3.622|3.612|3.622|3.057|3.236|3.283|3.246|3.246|3.293|3.246|3.264|3.067|3.255|3.189|3.246|3.151|3.133|3.048|3.104|3.057|3.095|3.133|3.133|3.142|3.133|3.01|3.029|3.029|3.076|2.822|2.822|2.963|2.916|2.935|2.822|2.822|2.794|2.813|2.907|2.813|2.785|2.822|2.822|2.888|2.822|2.822|2.822|2.775|2.803|2.822|2.813|2.813|2.803|2.897|2.963|2.869|2.85|2.85|2.869|3.001|3.001|3.001|3.123|3.104|3.095|2.982|2.963|2.954|2.954|2.954|2.944|2.832|2.954|2.954|2.916|2.832|3.001|2.756|2.643|2.775|2.681|2.568|2.559|2.559|2.719|2.559|2.559|2.54|2.587|2.643|2.643|2.662|2.559|2.596|2.634|2.643|2.709|2.709|2.719|2.54|2.634|2.681|2.446|2.455|2.521|2.587|2.587|2.54|2.587|2.615|2.625|2.634|2.643|2.766|2.728|2.728|2.803|2.775|2.766|2.766|2.785|2.785|2.907|2.869|2.54|2.822|2.85
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|6.703|6.703|6.703|6.703|6.703|6.712|6.882|6.918|6.936|6.623|6.623|6.623|6.623|6.623|6.623|6.623|6.623|6.623|6.694|6.694|6.694|6.694|6.685|6.685|6.685|6.685|6.712|6.417|6.417|6.417|6.417|6.462|6.462|6.462|6.712|6.712|6.712|6.712|6.712|6.533|6.533|6.533|6.533|6.533|6.533|6.533|6.533|6.614|6.614|6.784|6.793|6.757|6.757|6.784|6.784|6.793|6.614|6.614|6.614|6.614|6.614|6.623|6.623|6.614|6.614|6.614|6.614|6.614|6.623|6.614|6.614|6.614|6.614|6.614|6.614|6.614|6.614|6.614|6.623|6.623|6.703|6.712|6.721|6.721|6.721|6.721|6.444|6.444|6.265|6.265|6.265|6.265|6.265|6.265|6.265|6.265|6.265|6.265|6.256|6.265|6.265|6.265|6.265|6.265|6.265|6.265|6.265|6.265|6.265|6.265|6.265|6.265|6.489|6.489|6.489|6.489|6.489|6.623|6.632|6.632|6.632|6.632|6.632|6.632|6.632|6.632|6.632|6.632|6.587|6.587|6.587|6.56|6.542|6.712|6.82|6.82|6.82|6.82|6.829|6.829|7.151|7.151|7.151|7.151|7.151|7.151|7.151|7.151|7.16|7.151|7.16|7.16|7.16|7.16|7.16|7.16|7.16|7.16|7.16|7.16|7.16|7.16|7.16|7.16|7.16|7.16|7.16|7.16|7.16|7.384|7.384|7.384|7.607|7.742|7.786|7.867|7.867|7.867|7.867|7.867|7.867|7.867|7.876|7.876|7.876|7.929|7.938|7.938|7.938|7.938|7.938|7.947|7.947|7.947|7.947|7.947|7.974|7.974|7.974|7.974|7.974|7.974|7.831|7.607|7.169|7.169|7.169|7.169|7.16|7.169|7.169|7.169|7.16|6.856|6.856|6.856|6.856|6.856|6.856|6.856|6.847|6.856|6.856|6.856|6.856|6.856|6.856|6.856|6.847|7.151|7.151|7.151|7.151|7.151|7.151|7.151|7.151|7.151|7.151|7.151|7.151|7.151|7.151|7.16|7.16|6.882|6.882|6.882|6.882|6.882|6.882|6.882
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL||158.5|158.49||158.97|151|147.98|148.49|145.99|||||149|||149|148|148.16||||160.89|148|151|148.3||153.78|153.69|154|156.97|154|154.02|160.98||||162.27|162.47||162.49||||162.88|157.2||||||164.8|160|165|163.99|156|156|||165||165|157.9|166|165.5|159|||||166.98|156.1|166.98||||||168.98|159.97|155|||159.99|150|150.1|150.1||149.99|160.5|160|160|166|165|167.11|167|168.01|172.3|173.74|170.9|163.1|165|163|162|169|162|172.47|167.5|172.48|172.5|167|172.91||173|164|160|165|160|172.9|||160.01|150|150||148.88|148|140|||131.01|131.01|129.9|128.8|119.11||||||119.1|||124|||122||||||129|126||125||||||||120||||||||||115||||||||||||||||||||||115|||112.9|112|||||||||||112|112|112|113.01|||112|||112|111|111|110.97|109||109|106|||||||||||||105||||105|105|106||106||108||108.01
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|21|20.76|20.64|20.4|20.86|20.88|20.61|20.22|20.99|20.94|20.92|21.01|21.21|21.49|21.59|21.4|21.66|21.34|21.42|21.96|22|21.5|22.1|22.14|20.64|20.25|21.32|20.84|22.33|22.62|22.88|23.2|23.16|22.51|22.52|23.42|24.8|24.33|23.85|23.75|21.62|21.9|22.1|22.87|23.06|23.14|23.36|23.7|23.6|23.8|23.79|23.91|23.95|23.9|23.45|22.9|22.06|21.79|20.99|19.36|18.75|19|19|19|17.7|17|17.4|17.59|17.4|16.68|16.65|16.66|16.29|16.12|16.79|17.36|17.7|17.6|17.5|17.3|17.5|17.5|17.46|17.25|17.2|17.28|17.5|17.55|17.05|16.64|16.53|16.5|16.89|16.89|16.6|17.11|16.73|16.36|15.9|15.99|15.38|14.91|14.87|15.07|15.11|15.13|15.25|15.67|15.74|15.49|15.39|15.38|14.86|15.2|14.7|13.89|14.35|14.7|14.94|15|14.98|15|15.2|15.19|15.15|15.15|15.01|14.99|15.12|14.4|14.4|13.52|13.77|13.85|13.75|13.76|13.57|13.1|13|13.13|12.2|12.01|12.04|11.76|11.99|12.04|12.03|12.04|12.01|12.02|11.76|11.92|11.91|12.19|12.06|12.5|12.1|12.03|12|11.96|12.1|12.08|12.04|12.01|12.1|12.26|12.55|12.23|12.19|12.15|12.15|12.1|12.1|12.2|12.1|12.07|12.2|12.14|11.62|11.66|11.67|11.67|11.76|11.79|11.74|11.89|12.15|12.39|12.9|12.8|13.18|13.14|13.38|12.8|12.26|12.55|12.08|11.68|11.53|11.59|11.62|11.93|12.07|12.14|11.84|12.1|11.96|12.07|11.95|12.05|11.98|12.25|12.16|12.64|12.7|12.74|12.85|13.18|13.22|13.2|13.1|13.48|12.75|12.75|12.63|12.8|12.73|12.95|13.41|13.56|13.51|12.8|12.8|12.6|12.59|12.45|11.86|11.38|12.18|12.14|11.6|12.44|12.95|12.72|13.47|13.65|13.57|13.44|13.05|11.87|11.99|12.18
03671|7253|/equities/manultan|CACALL|53.9|53.61|53.98|53.91|53.65|53.49|52.7|52.51|53.25|52.75|53|53.64|53.5|51.1|50.5|50.8|49.75|49.05|49.1|48.5|49.1|49|49.29|48.5|46.8|46.8|46.78|46.78|50.52|51.4|50.1|49.99|50|49.98|49.99|49.99|49.68|49|49|47.5|47.5|47.75|48.35|48.53|49.89|49.8|49.95|49.95|50.1|50.48|50.1|50.49|50.1|50|50.5|50.68|50.79|50.48|50.4|50.6|50.7|51.2|51.25|51.5|51.5|51.27|51.3|50.9|51.12|51.49|51.05|51|50.3|50.69|50.1|50.79|49.4|49.5|49.41|49.4|49.4|49.5|49.34|48.81|49.49|49.5|48.5|48.9|49|48.95|48.97|49.49|49.49|49.09|48.9|47.5|48.12|48.3|48.49|48.72|48.75|48.4|46.33|47.33|47.4|48.1|48.1|47.35|48.3|46.5|45.6|45.6|46.11|47.4|47.93|48.48|48.5|48.5|47.5|47|47.06|48.38|48.39|48.39|48.19|47.76|48.2|48.2|47.7|47.98|47.98|48|48|48|47.06|47.37|47.07|46.9|47|47.3|47.31|47|47|46.8|46.5|45.5|44.66|45|45|44.99|45|45|44.8|44.75|44|44.45|44.89|44.9|44.9|45|45.47|45.47|45|44.75|45.47|45.48|45.5|45.78|45.99|45.25|45.25|45|45|45.1|45|45|45|44|42.5|42.5|42.5|42.4|42.47|42.5|42.49|42.5|42.2|42.2|41.8|41.8|40.7|40.55|40.99|40.8|40.75|41.01|42.25|42.5|42.5|42.5|42.4|42.5|42.45|42.19|42.39|42.5|42|41.7|42|41.7|41.6|41.6|40.5|40.2|41.59|41.25|40.5|42.5|43.3|43.3|44.6|44.55|44|44|44|43|43.3|42.9|43|44.19|44|45.28|46|46|44.5|43.5|42.6|42.25|43.02|43.03|43.3|43.3|43|44.21|44.22|45.7|44.79|44.8|44.5|43.3|45.5|46
03672|13175|/equities/belvedere|CACALL|60.27|60.37|60.75|59.9|61.85|61.97|63.2|61.59|64.14|65.56|65.42|64.34|66.3|62.44|57.46|56.74|56.92|56.55|56.3|55.84|56.72|55.37|58.72|58.48|57.63|56.71|56.56|54.7|53.95|55.65|57.38|57.92|58.26|58.86|59.11|59.24|58.91|60.22|59.42|58.74|57.71|58.92|58.63|60.43|62.17|63|64.18|63.95|66.62|60.1|56.82|57.26|57.13|57.54|55.84|55.95|55.69|56.12|55.56|55.46|56.81|56.36|55.37|58.75|54.18|56.98|58.47|58.9|59.24|60.68|60.82|62.73|56.22|53.48|54.3|53.18|53.77|54.51|53.1|52.41|52.63|53.57|53.1|50.94|53.77|55.32|46.74|46.65|46.69|46.83|47.14|47.26|47.46|44.99|47.53|48.36|48.95|49.44|48.95|49.94|50.58|50.55|45.91|48.11|49.56|51.03|51.35|47.34|51.41|52.77|55.65|53|46.68|41.03|47.16|54.24|51.04|38.58|34.81|31.98|29.04|25.75|23.58|21.99|20.95|20.94|20.96|20.28|20.03|19.55|19.43|19.57|19.79|19.71|19.45|19.87|19.66|19.62|19.85|19.63|19.36|19.43|19.48|19.34|19.62|19.57|20.13|20.18|19.53|19.62|19.62|20.7|21.68|25.36|25.18|25.18|25.46|25.51|25.42|25.47|25.72|25.23|25.13|24.67|25.09|25.34|25.46|25.42|25.84|25.91|25.84|25|25.18|25.4|25.47|25.93|25.93|25.56|25.51|26.17|25.53|26.22|26.88|27.36|28.08|28.48|28.49|28.67|28.66|28.54|28.58|28.61|28.58|27.85|28.3|28.07|28.76|28.01|28.38|28.15|28.58|28.75|28.72|28.96|28.76|27.11|26.85|27.25|26.68|27.35|27.16|27.71|28.01|29.24|28.53|29.95|30.08|30.15|29.99|29.52|29.19|30|30.74|30.65|29.24|28.95|28.01|27.12|27.31|27.45|27.45|27.35|27.49|27.31|26.98|26.37|25.94|25|26.32|26.36|26.89|27.78|26.82|27.52|27|28.6|28.85|28.16|28.2|26.68|27.35|27.5
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|11.88|11.78|11.63|11.17|11.64|11.74|11.77|11.7|12.24|12.35|11.88|11.96|12.03|11.48|11.48|11.39|11.4|11.33|11.37|10.77|10.73|10.78|10.68|10.77|10.62|10.46|10.05|10.3|10.43|10.65|10.99|11.33|11.31|11.4|11.3|11.41|11.44|11.43|10.98|10.99|10.85|10.68|10.88|10.67|10.88|10.95|10.96|11.12|11.21|11.27|11.19|11.32|11.54|12.22|11.98|11.84|11.96|11.59|11.47|11.49|11.37|11.11|10.87|10.57|10.26|10.1|10.14|10.21|10.26|10.26|10.09|10.16|9.93|9.77|9.89|9.84|9.77|9.13|8.93|8.83|8.86|8.79|8.72|8.74|8.76|8.83|8.9|8.9|8.89|8.85|8.88|8.88|9.12|9.12|9.12|9.08|8.98|8.97|8.61|8.59|8.62|8.35|8.19|8.28|8.45|8.57|8.58|8.39|8.61|8.77|8.77|8.58|8.57|8.81|8.59|8.65|8.67|8.87|8.8|9.11|9.15|8.93|9.04|9.03|8.86|8.89|9|8.99|8.97|8.92|8.92|9.05|9|9.08|8.93|9|9.01|8.95|9|8.83|8.81|8.89|8.87|8.51|8.53|8.45|8.47|8.55|8.56|8.51|8.46|8.59|8.61|8.58|8.39|8.31|7.78|7.7|7.7|7.67|7.62|7.44|7.49|7.65|7.59|7.25|7.22|7.24|7.29|7.33|7.44|7.29|7.55|7.73|7.68|7.72|7.85|7.9|7.71|7.75|7.7|7.89|8.19|8.25|8.22|8.26|8.31|8.23|8.08|7.69|7.84|7.97|7.98|7.92|7.91|7.87|7.73|7.67|7.69|7.87|7.99|8.11|8.14|8.04|8.06|8.07|8.18|8.1|7.88|7.7|7.48|7.69|7.71|7.99|7.91|8.01|8.12|8.19|8.29|8.22|8.14|8.19|8.07|8.12|7.91|7.69|7.6|7.51|7.65|7.79|8.07|7.9|7.95|8.11|8.16|8.27|7.89|7.66|8.11|8.36|8.29|8.61|8.89|8.75|8.87|9.27|9.2|9.12|9.36|8.87|9.08|9.31
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|7.14|7.14|7.13|7.05|7.35|7.34|7.34|7.55|7.54|7.54|7.53|7.52|7.51|7.5|7.49|7.5|7.58|7.57|7.56|7.41|7.4|7.4|7.29|7.01|6.87|6.85|6.87|7.11|7.22|7.52|7.85|7.85|7.85|7.77|7.42|7.41|7.4|7.31|7.3|7.48|7.47|7.46|7.45|7.5|7.5|7.55|7.53|7.53|7.53|7.4|7.4|7.79|7.8|7.8|7.3|7.65|7.55|7.52|7.5|7.5|6.9|6.1|6.1|6|5.86|5.83|5.83|5.82|5.85|5.82|6|5.47|5.46|5.31|5.3|5.29|5.29|5.17|5.17|5.16|5.15|5.05|5.15|5.15|5.16|5.15|5.15|5.15|5.1|5.05|5.1|5.06|5.06|5.09|5.08|5.07|5.07|5.06|5.06|5.06|5.06|5.06|5.05|5.06|5.05|5.1|5.06|5.06|5.05|5.25|5.08|5.08|5.07|5.06|5.05|5.05|5.16|5.15|5.05|5.05|5.2|5.2|5.29|5.25|5.25|5.29|5.29|5.29|5.29|5.28|5.27|5.27|5.27|5.27|5.26|5.25|5.29|5.28|5.27|5.26|5.25|5.24|5.23|5.22|5.21|5.26|5.25|5.2|5.4|5.4|5.35|5.2|5.17|5.16|5.16|5.15|5.05|5.2|5.2|5.2|5.14|5.18|5.18|5.18|5.18|5.19|5.18|5.2|5.29|5.17|5.17|5.16|5.16|5.16|5.15|5.19|5.19|5.18|5.17|5.16|5.16|5.16|5.15|5.14|5.14|5.14|5.13|5.12|5.11|5.11|5.11|5.11|5.11|5.1|5.1|5.09|5.08|5.07|5.06|5.05|5.15|5.15|5.15|5.25|5.2|5.08|5.08|5.08|5.07|5.06|5.05|5.06|5.06|5.05|5.07|5.06|5.06|5.05|5.05|5.06|5.06|5.06|5.06|5.06|5.06|5.06|5.06|5.06|5.05|5.15|5.15|5.15|5.15|5.1|5.1|5.1|5.1|5.1|5.1|5.1|5.26|5.41|5.17|5.17|5.15|5.16|5.15|5.15|5.15|5.15|5.05|5.15
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|3.937|3.993|3.863|3.854|3.854|3.965|4.039|4.272|4.272|4.197|4.086|4.002|3.993|3.984|4.002|3.993|3.835|3.807|4.021|4.086|4.132|4.179|4.169|3.993|4.077|3.909|3.947|3.984|4.067|4.039|4.058|4.179|4.086|4.086|4.188|4.179|4.067|4.039|4.179|4.114|4.086|4.077|4.021|4.216|4.179|4.179|4.132|4.114|4.216|4.346|4.272|4.086|4.179|4.179|4.207|3.947|3.9|3.9|3.779|3.779|4.077|4.021|3.947|3.956|4.03|3.807|3.9|4.151|4.086|3.984|4.002|3.984|3.854|3.872|4.021|4.021|3.9|3.854|3.807|3.807|3.798|3.807|3.798|3.854|3.733|3.733|3.705|3.566|3.529|3.482|3.25|3.101|3.222|3.25|3.176|3.176|3.185|3.194|3.194|3.25|3.399|3.018|2.953|3.074|3.204|3.204|3.269|3.38|3.371|3.501|3.529|3.529|3.529|3.649|3.668|3.714|3.714|3.807|3.714|3.714|3.687|3.454|3.575|3.947|4.049|4.253|4.225|4.179|4.309|4.179|4.132|4.207|4.207|4.327|4.262|4.234|4.095|3.9|3.947|4.039|3.64|3.668|3.482|3.436|3.436|3.389|3.436|3.436|3.51|3.529|3.622|3.622|3.529|3.232|3.148|3.064|2.888|2.916|2.906|2.888|2.823|2.684|2.628|2.628|2.637|2.6|2.619|2.646|2.6|2.554|2.554|2.544|2.544|2.554|2.516|2.554|2.554|2.535|2.526|2.526|2.544|2.554|2.572|2.581|2.554|2.554|2.554|2.507|2.554|2.507|2.461|2.21|2.229|2.256|2.247|2.256|2.256|2.182|2.182|2.136|2.182|2.182|2.182|2.182|2.126|2.108|2.089|2.089|2.043|2.117|2.061|2.126|2.052|2.219|2.219|2.21|2.219|2.191|2.154|2.266|2.247|2.21|2.136|2.08|2.043|1.987|1.987|1.913|1.95|1.95|1.95|1.894|1.95|1.969|1.931|1.978|1.857|1.848|1.894|1.904|1.894|2.034|2.08|2.136|2.164|2.191|2.182|2.201|2.191|2.191|2.303|2.229
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|16.49|16.37|16.2|16.24|16.36|16.37|16.22|16.04|16.21|16.24|16.12|16.29|16.29|16.39|16.41|16.37|16.29|16.26|16.29|16.29|16.26|16.21|15.93|15.92|15.69|15.69|15.58|15.71|16.05|16.14|16.22|16.23|16.14|16.01|16|16|15.89|16.01|16.03|15.94|15.83|15.89|15.9|16.03|16.21|16.22|16.21|16.21|16.14|16.08|16.1|16.43|16.48|16.43|16.32|16.29|16.35|16.29|16.26|16.38|16.45|16.58|16.41|16.47|16.88|16.39|16.43|16.65|16.42|16.49|16.42|16.29|15.89|15.77|16.12|16.56|16.7|16.41|16.41|16.35|16.22|16.07|15.93|15.94|15.92|16|15.94|15.88|16.07|16.07|16.29|16.29|16.4|16.41|16.49|16.51|16.49|16.58|16.49|16.31|16.31|15.95|15.99|16|15.96|16.06|15.71|15.71|15.6|15.83|15.95|15.81|15.62|15.83|15.7|15.6|15.95|16.29|16.39|16.48|16.3|16.48|16.7|16.76|16.64|16.65|16.55|16.63|16.61|16.95|17.42|17.52|17.63|17.78|17.76|17.75|17.46|17.35|17.25|17.11|17.2|17.05|16.76|16.64|16.96|16.64|16.4|16.61|15.89|15.9|15.96|15.97|16.18|16.18|16.14|16.26|16.2|16.24|16.12|16.07|15.74|15.69|15.7|15.62|15.62|15.48|15.33|15|15.06|14.89|14.81|14.84|14.72|14.75|14.72|14.81|14.8|14.75|14.65|14.72|14.72|14.74|14.88|15.01|14.92|14.92|14.92|14.97|14.87|14.59|14.61|14.65|14.74|14.55|14.41|14.18|13.92|13.55|13.56|13.52|13.65|13.65|13.62|13.6|13.48|13.62|13.5|13.33|13.22|13.33|13.33|13.56|13.65|13.83|13.73|13.89|14.07|14.08|14.01|13.78|13.72|13.73|13.59|13.55|13.56|13.45|13.24|13.17|13.33|13.38|13.56|13.41|13.36|13.44|13.42|13.3|13.01|13.04|13.38|13.38|13.65|13.74|13.96|13.96|13.87|14.32|14.34|14.19|14.78|13.75|14.22|14.11
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|40.67|40.06|39.86|39.2|39.88|39.9|40.19|40.66|41.26|40.9|41.75|41.16|40.61|40.25|39.99|39.13|39.13|39.32|39.27|39.55|38.88|38.11|37.58|38.16|36.49|35.67|33.61|34.77|34.77|36.31|36|36.7|37.16|38.36|38.71|38.58|38.31|38.22|36.54|36.73|35.77|36.27|36.51|37.41|38.64|36.75|37.18|37.08|37.98|38|37.28|37.76|37.99|38.41|38.9|39.13|39.65|40|38.49|38.55|38.4|36.5|35.02|34.85|34.59|34.06|34.7|34.5|34.63|34.74|33.55|33.55|33.3|32.85|33.6|34.2|34.23|34.5|34.83|34.3|34.35|34.59|34.23|34.69|34.62|35.06|35.38|34.3|34.5|34.49|34.1|33.7|33|33.7|33.8|34.1|33.6|33.5|33.41|33.65|33.8|32.55|31.07|31.04|31.7|31.8|32.09|32.3|32.55|34.5|32.69|31.1|31.21|31.5|31.25|31.43|31.35|31.45|31.27|31.48|31.48|31.08|31.07|31.37|31.5|30.73|31.55|32.03|32.61|32.82|32.57|31.29|31.64|31.95|32.05|32.29|32.35|32.37|32.16|31.86|32.2|32.17|32.67|32.31|31.86|31.7|32.05|32.76|31.24|31.02|31|31|30.6|30.32|30.18|30.31|30.15|28.79|29|28.48|28|27.6|26.92|27.17|27.22|27.23|27.19|27.2|28.19|27.38|27.61|27.69|28.16|29.25|29.14|28.8|28.72|28.9|28.69|28.64|28.69|28.53|28.6|29.39|29.4|29.3|29.34|29.4|29.15|28.25|28.25|27.62|27.25|27.39|27.2|27.2|26.5|26.72|26.93|27.22|27.53|28.28|28.3|27.9|27.65|27.78|27.05|26.9|26.64|26.83|27.07|28.27|28.15|28.4|28.07|27.8|28.8|28.72|28.5|28.85|29.16|28.54|28.69|28.59|27.95|27.65|26.5|26.09|26.36|26.82|26.95|26.56|26.91|26.48|26.38|26.41|24.85|24.61|25.82|25.16|25.54|26.21|26.3|25.75|26.16|26.6|26.46|26.45|26.54|24.67|25.4|26.11
03681|14170|/equities/metabolic-explorer|CACALL|6.24|6.32|6.29|6.35|6.51|6.37|6.45|6.4|6.5|6.48|6.54|6.45|6.53|6.46|6.34|6.29|6.33|6.32|6.34|6.2|6.21|6.18|6.2|6.17|6.07|5.83|5.63|5.72|6.12|6.23|6.26|6.36|6.35|6.41|6.5|6.72|6.22|6.28|6.27|6.15|6.18|6.15|6.14|6.26|6.3|6.2|6.22|6.22|6.25|6.26|6.36|6.43|6.28|6.19|6.18|6.21|6.29|6.32|6.3|6.26|6.25|6.28|6.25|6.32|6.36|6.43|6.44|6.44|6.29|6.16|6.15|6.24|6.25|6.2|6.22|6.22|6.24|6.28|6.47|6.45|6.39|6.32|6.25|6.23|6.25|6.26|6.38|6.25|5.95|6|6.03|6.12|6.25|6.25|6.29|6.32|6.32|6.36|6.38|6.4|6.39|6.45|6.4|6.35|6.55|6.13|6.22|6.38|6.46|6.36|6.35|6.36|6.4|6.47|6.44|6.48|6.46|6.59|6.65|6.75|6.99|6.95|6.99||6.15|6.11|6.13|6.19|6.38|6.4|6.4|6.4|6.4|6.4|6.4|6.39|6.4|6.4|6.37|6.36|6.39|6.37|6.37|6.37|6.4|6.4|6.36|6.38|6.42|6.38|6.38|6.44|6.16|6.2|6.2|6.14|5.82|5.77|5.84|5.73|5.64|5.62|5.79|5.81|5.8|5.7|5.72|5.72|5.73|5.63|5.6|5.59|5.67|5.89|5.75|5.87|5.87|5.89|5.73|5.75|5.75|5.75|5.93|6.08|6.1|6.1|6.15|6.2|6.21|6.25|6.3|6.19|5.81|5.69|5.82|5.18|5.08|5.18|5.21|5.02|5.29|5.5|5.59|5.66|5.68|5.09|4.96|4.97|4.91|4.94|4.93|5|5|5.26|5.3|5.22|5.25|5.36|5.37|5.37|5.39|5.3|5.3|5.25|5|5.14|5.3|5.4|5.4|5.4|5.57|5.58|5.76|5.7|5.56|5.56|5.58|5|5.4|5.25|5.4|5.71|5.79|5.55|5.85|5.93|6.14|6.1|6.1|5.7|6.1|6.15
03682|6946|/equities/m6-metropole|CACALL|17.75|17.8|17.55|17.5|17.84|17.85|18.25|18.1|18.42|18.43|18.29|18.66|18.46|18.43|18.41|18.44|18.57|18.45|18.39|18.2|18.46|18.32|18.12|18.38|17.93|17.77|17.41|17.64|18|18.3|18.52|18.89|18.85|18.64|18.65|18.59|18.61|18.35|18.32|18.07|17.71|17.86|17.86|18.43|18.38|18.16|18.04|18.11|18.2|18.2|18.42|18.41|18.5|18.52|18.5|18.28|18.25|18.22|17.86|17.91|18.39|18.27|18.19|18.38|18|17.75|18.02|18.05|17.77|17.86|18.02|18.05|17.91|17.87|18.27|18.61|18.5|18.48|18.15|18.1|17.95|18|17.95|17.91|18.05|18.18|18.21|18.25|18.23|18.34|18.23|18.12|18.16|18.12|18.41|18.34|18.43|18.57|17.63|17.72|17.89|17.12|16.72|16.98|17.33|17.3|17.34|17|17.27|17.42|17.51|17.52|17.52|17.7|17.43|17.54|18.2|18.44|18.53|18.65|18.61|18.2|17.86|17.96|17.55|17.48|17.39|17.46|17.51|17.48|17.62|17.5|17.66|17.69|17.67|17.68|17.67|17.52|17.61|17.39|17.34|17.42|17.25|16.96|17.17|17.25|17.6|17.68|17.7|17.68|17.46|17.55|17.98|17.9|17.56|17.61|17.5|17.64|17.45|17.23|17.06|16.8|16.64|17.02|17.03|16.88|16.97|16.45|16.3|16.29|16.08|15.59|15.85|16.15|16.1|16.32|16.45|16.49|16.3|16.18|16.25|16.32|16.64|17.06|17.07|17.33|17.44|17.4|17.57|17.02|17.21|17.34|17.66|17.82|17.17|16.93|16.79|16.5|16.66|16.96|17.4|17.54|17.74|17.34|17.09|16.75|16.48|16.57|16.36|16.25|16.18|16.7|16.9|17.16|16.93|16.95|17.17|17.29|17.45|17.54|17.5|17.79|17.77|17.36|17.07|16.48|16.08|15.78|16.37|16.5|16.8|16.48|16.21|16.61|16.43|16.47|15.79|15.46|16.18|16.23|16.2|16.72|17.31|17.18|17.48|18.18|18.18|20.05|20.21|18.62|19.61|19.48
03683|17825|/equities/micropole|CACALL|1.42|1.4|1.38|1.36|1.36|1.38|1.37|1.35|1.4|1.41|1.36|1.3|1.25|1.22|1.22|1.19|1.2|1.18|1.18|1.19|1.17|1.24|1.22|1.22|1.19|1.17|1.1|1.15|1.2|1.24|1.24|1.24|1.24|1.21|1.23|1.21|1.2|1.21|1.23|1.19|1.2|1.19|1.16|1.21|1.21|1.21|1.21|1.19|1.21|1.2|1.18|1.21|1.23|1.22|1.22|1.24|1.23|1.17|1.16|1.16|1.18|1.09|1.07|1.07|1.09|1.07|1.07|1.09|1.05|1.04|1.06|1.04|1.04|1.02|1.06|1.04|1.03|1.02|1.01|0.98|0.99|0.96|0.95|0.96|0.97|0.98|0.98|0.99|1|0.98|1|0.98|0.98|1.01|0.98|0.98|1|0.99|0.98|0.99|0.98|0.98|0.97|0.97|0.98|1|0.99|1|1.01|1.01|1.03|1.01|1|1.03|1.03|1.04|1.04|1.07|1.07|1.06|1.05|1.06|1.06|1.05|1.05|1.04|1.05|1.07|1.05|1|0.98|0.97|0.98|0.99|0.98|0.97|0.97|0.99|0.97|0.98|0.97|0.98|0.99|0.99|0.99|0.97|0.97|0.99|0.98|1|1.01|1.05|1.03|1.01|1|1|1|0.99|0.97|0.96|0.97|0.97|0.98|0.98|0.97|0.96|0.97|0.97|0.96|0.98|0.95|0.94|0.98|1|1.01|1.02|1.01|1|1|0.99|1.02|0.99|1.01|1.03|1|1.01|0.94|0.93|0.94|0.95|0.95|0.93|0.95|0.95|0.94|0.94|0.95|0.93|0.94|0.94|0.94|0.95|0.94|0.93|0.93|0.94|0.92|0.94|0.92|0.91|0.91|0.94|0.94|0.95|0.94|0.96|0.96|0.97|0.97|0.96|0.97|0.98|0.96|0.96|0.94|0.91|0.91|0.87|0.91|0.88|0.88|0.85|0.87|0.89|0.89|0.89|0.88|0.85|0.89|0.87|0.87|0.87|0.91|0.92|0.93|0.97|0.97|0.95|0.91|0.83|0.91|0.93
03684|17659|/equities/financiere-moncey|CACALL|||||2370.01||||2301.02||||2330|2450||||||2490||||2450||||||2450||||||||||||||||||2450||2400|||2349.99|2260.1101|2240.01|||||||||||||2208.01||2216.01|2215|2300.01|||||2300.01|||2158||||||2350||||||||||2361||2137.01|2361|2361.02|||2338.01||2400||||2400|2394.98|2310.05|2395|2205||2310||2411||||||2420|||||||2699|||2500|2500||||||||||||||2500||2500||2300.01||2300|2299.99||2280||2260.01||2251||||2200|||||||||2190||2150||2150||||||||||2032.01|||||||||2030||||1945||||1850|1740||||1732|||||1770.01||1760||||||1906||1906|1901|1871.01||||||||||||||||||||1981.9||||1981.9|
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|23.875|24.378|23.962|23.962|23.865|23.469|23.923|24.136|23.865|24.088|23.865|23.798|23.817|23.691|23.778|23.914|24.242|23.914|23.672|23.914|23.943|24.349|23.769|24.349|24.291|23.788|23.962|24.01|24.02|24.426|23.991|24.001|24.522|24.252|23.981|24.155|24.059|24.252|24.474|24.619|24.706|24.687|24.464|24.464|23.972|23.865|23.875|23.962|24.155|24.155|23.827|24.155|23.894|24.155|24.155|23.914|23.769|23.827|24.233|24.349|24.445|24.349|23.827|24.155|24.542|23.672|23.402|24.097|23.865|23.711|23.711|23.382|23.865|23.247|23.189|23.17|22.706|22.706|22.706|22.696|22.31|22.687|22.89|22.706|22.233|22.706|22.803|22.609|22.803|22.706|22.658|22.677|22.677|22.6|22.677|22.677|22.416|22.426|22.706|22.416|22.513|22.706|22.522|22.658|22.706|22.996|22.754|22.716|22.706|22.948|22.948|22.484|22.716|22.658|22.716|22.706|22.416|22.658|22.107|22.271|22.223|22.696|22.716|22.716|22.426|22.706|22.716|21.943|21.469|21.247|21.237|21.237|21.16|21.063|20.967|20.889|20.87|20.851|20.87|20.909|21.16|21.073|21.16|21.073|21.073|20.957|21.054|20.87|20.793|20.87|20.812|20.928|20.783|20.87|20.851|20.764|20.967|20.918|20.967|20.832|20.822|20.87|20.967|20.967|21.005|20.822|20.783|21.015|21.208|21.121|21.121|21.15|20.967|21.16|21.121|21.112|21.15|20.967|20.774|20.774|20.774|20.774|21.015|21.063|20.774|20.687|20.957|20.754|20.194|20.194|20.194|20.145|20.088|19.798|19.943|19.624|19.701|19.682|19.498|19.595|19.431|19.691|19.585|19.624|19.672|19.469|19.421|19.363|19.421|20.145|21.189|21.044|20.397|21.923|21.344|21.46|22.078|21.943|22.6|21.547|21.981|22.068|22.706|22.039|23.914|22.244|22.535|22.371|22.535|22.535|22.626|22.48|22.716|22.444|22.444|22.271|23.852|22.762|23.116|23.116|23.262|23.525|23.58|22.716|23.998|23.998|24.343|23.998|24.297|23.625|24.297|23.716
03686|17830|/equities/musee-grevin|CACALL|||||100|||||||97.1|96.55|||98.02|96.2|94|99.1|104|105.95|102.6|102.6|117.89|118.99|111.5|121.9|116.3|129|125|124.6|114.3|125|118.1|118.5|119|119|120|117.4||117.4|113|107.54|118|119.9|122|117.99|111.05|111.02|110|106.9|106.9|106.98|107||106.97|106.99|||100.16|105|104|104||100.1||103.99||104|102.7||101.1|100|100|97.1|95.11|95|98.49||94|||94.49|94.5|||93|91.9|90|91.9|83.5|83.5||||82.5|83.5||81.8|82.07|||83.7||||86.8|||81.51||85|83.63|81.5|81|||78.52|86.96|81.7||80.5|||||||||||||82.55|80||85.3|||||||85.41|||85.3||84.11|87.9|||||||87||87.57|||79.61||||||||||85||84.48||86||84.48|||||||||84.48||84.48||82.1|||||||84.77|85||||||||||||||81.01|||||77.72||||||77.71|77.7|77.55||77.55||||78.2||78|||||78||||||||||80|81|
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|8.55|8.55|8.55|8.42|8.7|8.69|8.5|8.6|8.85|8.79|8.76|8.75|8.7|8.55|8.57|8.7|8.84|8.61|8.5|8.35|8.21|8.3|8.35|8.4|8.39|8.39|8.25|8.22|8.36|8.44|8.6|8.72|8.81|8.54|8.29|8.24|8.25|8.4|8.1|7.84|7.74|7.73|7.73|7.8|7.75|7.73|7.7|7.65|7.67|7.6|7.6|7.4|7.44|7.4|7.44|7.44|7.43|7.42|7.41|7.44|7.38|7.3|7.32|7.32|7.26|7.26|7.32|7.3|7.34|7.3|7.42|7.45|7.2|7.11|7.08|7.08|7|7|7.05|6.88|6.8|6.9|6.89|6.86|6.94|6.88|6.99|6.99|6.91|7.01|7.03|6.95|7.04|7.03|7|7|7|7.02|7.02|7.02|7.04|6.94|6.95|7.02|7.05|7.06|7.08|7.04|7.12|7.06|7.12|7.15|7.05|7.1|7.06|7.15|7.17|7.1|7.05|7|6.94|6.8|6.85|6.83|6.87|6.83|6.85|6.95|6.94|6.95|6.92|6.9|6.95|6.9|6.92|6.89|6.93|6.98|6.93|6.94|6.96|6.99|7.1|7.07|7.04|7|7.05|7.01|7.1|7.04|7.1|7.16|7.09|7.08|7|6.99|6.85|6.84|6.85|6.75|6.7|6.75|6.71|6.72|6.75|6.75|6.74|6.7|6.72|6.74|6.75|6.65|6.66|6.67|6.69|6.69|6.6|6.6|6.59|6.53|6.54|6.59|6.68|6.62|6.62|6.75|6.71|6.75|6.7|6.7|6.79|6.5|6.37|6.36|6.45|6.39|6.56|6.55|6.55|6.59|6.58|6.58|6.45|6.48|6.5|6.45|6.3|6.4|6.55|6.4|6.42|6.75|6.75|6.5|6.71|6.75|6.8|6.95|7.08|7.05|7.09|7.05|7.04|7.01|7.07|7.1|7.03|7.03|7.06|7.07|7.1|7.2|7.18|7.19|7.29|7.27|7.2|7.01|7.28|7.11|7.26|7.41|7.48|7.37|7.51|7.6|7.59|7.38|7.32|7.03|7.4|7.42
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|62.14|61.8|59.89|58.67|60.11|59.74|59.95|59.12|61.2|61.24|61.27|61.11|60.7|60.94|60.65|60.24|60.58|60.44|60.45|57.76|57.29|55.88|56.06|56.82|55.13|54.84|53.22|54.45|54.89|55.71|55.95|57.14|57.87|58.02|57.9|59.2|57.92|59.09|58.57|56.59|55.79|55.79|56.62|58.37|58.42|59.26|60.06|59.39|60.71|58.42|57.93|57.09|57.13|55.58|53.35|53.48|53.43|54|52.31|52.84|53.9|53.32|52.93|54.09|54.13|53.5|54|55.3|54.56|53.79|52.89|53.56|52.43|51.24|52.47|52.66|52.93|54|54.12|52.54|52.44|52.66|52.41|52.63|51.81|52.34|52.04|52.13|51.89|51.65|51.49|50.65|51.16|51.23|50.74|50.52|50.66|50.39|48.71|49.16|48.72|47.99|45.75|45.84|46.77|46.79|46.95|46.91|47.79|46.57|46.86|46.32|45.77|47.86|47.69|47.6|47.95|48.27|47.17|46.72|46.95|46.41|46.48|46.39|45.68|46.67|46.15|46.92|46.97|48.06|48.7|48.65|48.77|48.52|47.42|48.23|47.84|45.92|46.46|47.45|49.2|49.6|48.6|47.04|46.89|47.63|49.08|48.78|48.64|48.82|46.81|48.39|48.68|46.46|46.2|45.92|46.24|45.97|45.75|45.42|45.6|45.33|44.31|44.7|44.35|44.44|43.64|42.21|41.6|41.96|41.57|40.65|41.15|42.65|42.63|44.21|45.05|45.33|43.44|43.77|43.68|45.01|46.43|47.35|46.37|46.51|46.78|47.9|47.58|46.48|46.28|45.74|49.99|50.09|49.75|48.6|46.93|45.83|45.5|45.69|46.85|47.54|47.84|46.59|45.37|44.81|44.27|43.78|42.38|42.24|42.47|43.05|42.84|45.27|44.31|45.45|47.4|48.66|49.06|49.07|47.18|46.19|47.3|46.98|46.68|47.48|46.52|44.83|44.72|45.38|46.77|44.99|45.53|45.58|45.48|46.59|45.1|42.79|44.78|45.43|44.69|46.42|48.71|47.49|48.66|50.89|51.34|49.83|50.58|46.75|48.57|48.97
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|35.08|34.6|34.13|34.08|34.64|34.17|34.49|34.06|34.47|34.55|34.73|35.16|35.56|35.41|34.85|34.99|35.36|35|34.36|34.33|33.98|33.89|33.97|33.95|33.66|33.33|32.02|31.72|33.35|34.28|35.12|35.45|35.84|35.9|36.15|35.24|34.88|35.2|35.99|34.56|34.27|34.91|31.98|32.08|32.31|31.93|32.63|32.63|32.62|32.28|31.89|32.45|32.76|32.8|32.94|33|33.15|33.52|33.71|33.74|33.67|33.86|32.8|33.01|32.94|32.85|33.05|33.02|33.17|33.59|33.3|33.71|33.01|32.98|33.8|35.05|34.94|35.1|34.62|34.16|34.24|34.14|34.28|33.91|34.15|34.28|35.36|35.8|35.91|35.53|35.55|36|35.91|35.38|34.99|35.27|35.27|35.14|34.7|34.02|33.82|32.68|31.43|31.28|31.74|31.54|31.6|32.01|33|33.58|33.46|33.1|33.26|33.63|33.36|33.33|33.7|34.02|33.67|33.97|33.8|33.1|33.05|32.49|31.89|30.93|30.5|30.34|30.18|29.83|29.78|29.35|29.27|28.9|28.91|29.05|28.7|28.44|28.47|28.43|28.62|28.6|28.46|28.18|28.16|27.86|27.98|27.7|27.24|27.2|26.75|26.64|26.88|26.9|26.8|26.72|26.55|26.46|26.05|25.73|25.77|25.31|25.57|25.68|25.32|25.16|24.84|24.2|24.27|24.19|24.07|23.68|23.68|24.52|24.34|24.91|25.34|25.54|24.55|24.64|24.75|24.95|25.74|26.09|25.89|26.33|26.64|26.53|26.45|25.7|25.65|26.61|26.43|25.55|25.27|24.95|25|24.83|24.67|24.86|25.16|25.59|25.3|25.22|24.39|24.91|24.61|24.12|23.41|23.23|22.81|23.52|23.48|24.07|23.68|23.68|23.34|22.95|23.25|23.01|22.54|22.29|22.23|22.02|21.14|21.22|21.16|21.07|21.62|22.68|23|22.77|22.75|23.57|23.56|23.64|22.2|21.41|22.57|22.59|22.96|23.32|23.74|23.4|24.57|26.91|26.66|26.3|26.15|24.48|25.8|25.47
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|9.005|9.095|11.41|11.505|11.705|11.71|11.955|11.77|12.245|12.14|12.14|12.205|12.25|12.185|12.16|12.4|12.03|11.86|11.75|11.52|11.74|11.72|11.715|11.8|11.795|10.92|10.685|10.905|11.26|11.37|11.41|11.675|11.45|11.5|11.435|11.56|11.595|11.66|11.695|11.45|11.45|12.71|12.23|12.825|13.36|13.09|12.28|12.385|12.66|12.555|11.745|12.065|12.455|11.415|11.155|11.2|11.185|11.21|11.17|11.14|11.17|11.215|11.105|11.21|11.22|11.26|11.245|11.335|11.32|11.365|11.445|11.37|11.27|11.185|11.475|11.46|11.475|11.14|11.1|11|11.05|11.125|11|10.935|11.1|11.15|11.255|11.185|11.33|11.4|11.425|12|11.205|11.495|11.33|11.29|11.32|11.295|11.42|11.35|11.115|10.98|10.595|10.875|11.125|11.225|11.35|10.6|11.045|11.205|11.385|11.235|11.18|11.63|11.16|11.3|11.46|11.455|11.425|11.41|11.505|12.3|12.85|13|12.765|12.91|13.155|13.24|12.695|12.45|12.45|12.42|12.335|12.53|12.535|12.67|12.795|12.2|12.275|12.335|12.27|12.435|12.52|12.25|12.645|12.705|12.865|12.975|12.94|12.8|12.75|13.05|13.2|13.165|13.155|13.38|14.09|14.03|14.02|14.28|14.15|13.435|12.6|12.885|13.05|12.065|12.2|12.06|12.255|12.215|11.85|11.865|11.845|12.3|11.86|12.435|13.15|10.55|10.5|10.83|11.07|11.115|11.225|11.22|11.25|11.255|11.365|11.2|11.32|11.075|11.35|11.26|11.295|11.025|11.1|11.2|14.19|13.77|14.2|14.015|14.34|14.595|14.44|14.46|14.9|15.23|15.455|13.865|14.85|12.365|12.6|13.21|13.215|13.825|13.615|13.8|14.205|13.985|14.3|14.125|14.74|15.14|15.3|14.905|14.715|14.73|15.05|14.41|14.24|15.415|16.595|16.365|16.8|16.04|13.315|13.2|12.65|12.075|12.8|13.305|13.25|12.735|13.6|11.65|14.095|14.505|26.15|25.52|35.63|33.95|37.845|38.85
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|8.07|8.06|7.95|7.8|7.96|8.01|7.99|7.99|7.99|7.89|7.6|7.67|7.52|7.55|7.49|7.48|7.4|7.3|7.45|7.63|7.75|7.78|7.95|7.92|7.5|7.21|7.15|7.29|7.72|7.76|7.95|7.95|7.99|8|7.93|8.05|8.1|8.24|8.2|8.2|8.15|8.25|8.36|8.5|8.6|8.7|8.75|8.64|8.67|8.6|8.67|8.8|8.7|8.65|8.38|8.4|8.46|8.34|8.33|8.29|8.19|8.21|8.33|8.15|8.28|8.35|8.81|8.81|8.74|8.57|8.49|8.6|8.6|8.52|8.6|8.4|8.18|8.12|8.15|8.1|8.25|8.17|8.15|8.18|8.2|8.19|8.15|8.2|8.18|8.2|8.11|8.18|8.28|8.32|8.23|8|7.81|7.86|7.69|7.69|7.59|7.55|7.4|7.51|7.51|7.55|7.48|7.5|7.6|7.7|7.6|7.48|7.31|7.4|7.32|7.48|7.4|7.6|7.6|7.59|7.52|7.5|7.54|7.52|7.5|7.5|7.47|7.43|7.5|7.52|7.5|7.5|7.5|7.4|7.61|7.61|7.56|7.53|7.34|7.28|7.24|7.2|7.39|7.07|7|7|6.91|6.93|6.93|6.87|6.85|6.78|6.8|6.94|6.8|6.99|6.9|6.8|6.62|6.59|6.66|6.7|6.7|6.73|6.66|6.61|6.41|6.41|6.27|6.3|6.25|6.07|6.18|6.27|6.18|6.25|6.11|6.12|6.1|6.11|6.11|6.11|6.15|6.24|6.16|6.27|6.27|6.27|6.26|6.28|6.28|6.29|6.22|6.28|6.3|6.39|6.47|6.25|6.19|6.11|6.1|6.21|6.21|6.15|6|6.03|6.09|5.84|5.75|5.84|5.8|5.95|5.81|5.99|5.95|6|6|6.2|6.31|6.3|6.4|6.5|6.6|6.83|6.69|6.65|6.27|6.2|6.45|6.45|6.64|6.43|6.52|6.54|6.5|6.38|6.1|6.4|6.89|7|6.94|7.25|7.4|7.3|7.3|7.34|7.35|7.48|7.14|6.75|7.17|7.14
03700|17835|/equities/oeneo|CACALL|2.21|2.2|2.19|2.19|2.19|2.22|2.21|2.21|2.25|2.24|2.23|2.25|2.23|2.23|2.19|2.16|2.18|2.25|2.21|2.13|2.11|2.11|2.11|2.12|2.11|2.09|2.05|2.07|2.19|2.19|2.18|2.21|2.19|2.19|2.21|2.2|2.2|2.2|2.16|2.17|2.15|2.17|2.19|2.2|2.22|2.22|2.21|2.19|2.23|2.24|2.25|2.29|2.33|2.34|2.28|2.26|2.26|2.28|2.29|2.29|2.28|2.3|2.28|2.16|2.14|2.13|2.17|2.17|2.17|2.18|2.18|2.19|2.19|2.18|2.2|2.18|2.2|2.23|2.15|2.15|2.14|2.16|2.16|2.18|2.19|2.19|2.2|2.19|2.2|2.2|2.19|2.22|2.19|2.22|2.18|2.19|2.19|2.14|2.08|2.04|2.06|2.04|2.06|2.09|2.06|2.06|1.95|1.97|1.99|2|2.03|2|2.06|2.08|2.03|2.04|2.04|2.06|2.06|2.06|2.1|2.16|2.08|2.09|2.06|2.07|2.09|2.09|2.06|2.08|2.08|2.07|2|2|1.95|2.01|2|2.03|1.94|1.91|1.91|1.95|1.95|1.92|1.96|1.89|1.88|1.89|1.9|1.89|1.89|1.9|1.95|1.84|1.82|1.85|1.83|1.83|1.85|1.86|1.85|1.86|1.87|1.81|1.8|1.83|1.75|1.74|1.79|1.79|1.79|1.79|1.79|1.83|1.9|1.97|1.97|2|1.97|1.99|1.89|1.87|1.83|1.83|1.8|1.8|1.83|1.79|1.83|1.84|1.82|1.83|1.91|1.95|1.88|1.87|1.84|1.71|1.7|1.73|1.59|1.57|1.55|1.55|1.56|1.56|1.56|1.52|1.47|1.46|1.46|1.46|1.44|1.45|1.45|1.45|1.46|1.49|1.51|1.49|1.53|1.55|1.56|1.55|1.52|1.5|1.51|1.5|1.3|1.26|1.28|1.25|1.19|1.22|1.23|1.22|1.18|1.16|1.25|1.24|1.24|1.27|1.27|1.24|1.23|1.26|1.25|1.24|1.23|1.16|1.21|1.23
03701|17836|/equities/olgroupe|CACALL|2.91|2.91|2.93|2.905|2.94|2.95|2.98|2.955|2.945|2.925|2.9|2.875|2.895|2.9|2.915|2.91|2.93|2.95|2.97|2.97|2.975|2.985|2.955|2.975|2.98|2.995|3|3|3.075|3.095|3.125|3.105|3.17|3.15|3.155|3.195|3.22|3.22|3.125|3.175|3.115|3.14|3.15|3.225|3.24|3.25|3.225|3.25|3.25|3.24|3.175|3.2|3.135|3.175|3.145|3.115|3.085|3.1|3.08|3.115|3.115|3.11|3.075|3.095|3.075|3.05|3.055|3.035|3.03|2.995|3.005|3.025|3.005|3.05|3.055|3.01|2.945|2.93|2.945|2.87|2.87|2.87|2.875|2.86|2.9|2.875|2.89|2.9|2.855|2.875|2.86|2.9|2.89|2.97|2.95|2.95|2.98|3.025|3|3.025|3.005|3|3.05|3.065|3.025|3.075|3.105|3.12|3.12|3.1|3.105|3.08|3.075|3.145|3.075|3.1|3.1|3.15|3.15|3.13|3.1|3.11|3.13|3.11|3.055|3.08|3.09|3.01|2.91|3.12|3.15|3.05|2.97|3.205|3.125|3|3.185|3.21|3.225|3.34|3.32|3.465|3.545|3.45|3.45|3.525|3.54|3.5|3.57|3.47|3.45|3.525|3.63|3.635|3.7|3.7|3.73|3.74|3.735|3.745|3.745|3.74|3.75|3.755|3.76|3.796|3.846|3.866|3.926|3.951|3.951|3.976|3.896|3.836|3.821|3.816|3.806|3.806|3.796|3.801|3.876|3.976|4.001|4.051|4.076|4.096|4.126|4.126|3.856|3.971|3.951|3.976|3.976|3.876|3.801|3.72|3.725|3.73|3.75|3.765|3.77|3.755|3.755|3.755|3.735|3.77|3.77|3.786|3.806|3.75|3.75|3.801|3.801|3.851|3.826|3.851|3.901|3.976|4.001|4.046|4.006|4.006|4.006|4.026|4.076|4.056|4.051|4.051|4.071|4.051|4.151|4.006|4.026|4.006|3.846|3.575|3.575|3.6|3.54|3.5|3.61|3.625|3.75|3.75|3.67|3.675|3.715|3.675|3.52|3.595|3.78|3.806
03702|17837|/equities/orapi|CACALL|15.229|15.276|15.067|15.067|15.133|14.866|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|14.828|14.971|14.971|14.781|14.781|14.294|14.285|14.294|14.218|14.399|14.59|14.59|14.676|14.733|14.876|14.876|14.876|14.876|14.876|14.876|15.009|15.009|15.038|15.057|14.828|14.876|14.733|14.866|14.733|14.924|15.019|15.019|15.019|14.895|14.781|14.828|14.647|14.638|14.647|14.647|14.781|14.771|14.781|14.723|14.618|14.685|14.666|14.447|14.447|14.447|14.514|14.208|14.208|14.208|14.161|14.189|14.189|13.827|13.789|13.617|13.493|13.493|13.541|13.293|13.293|13.446|13.35|13.35|13.35|13.312|13.255|13.255|13.16|13.16|13.226|13.255|13.255|13.245|13.322|13.083|13.484|14.142|14.142|14.142|14.351|14.304|14.304|14.304|14.304|14.418|14.161|14.018|14.008|13.941|13.779|13.684|13.636|13.636|13.732|13.846|14.094|14.094|14.094|14.447|14.485|14.39|14.304|14.208|14.208|14.304|14.084|14.065|14.065|14.065|14.065|14.065|14.065|14.104|14.113|14.17|14.447|14.447|14.447|14.609|14.714|14.742|14.742|14.762|14.733|14.771|14.704|14.542|14.647|14.59|14.857|14.781|14.771|14.733|14.695|14.447|14.58|14.59|14.571|14.351|14.304|14.18|14.084|13.999|13.999|13.97|13.932|13.97|13.97|13.97|13.922|13.922|13.922|13.941|13.941|13.932|13.932|13.713|13.827|13.827|13.455|13.36|13.341|13.36|13.36|13.35|13.35|13.264|13.255|13.255|13.255|12.664|12.702|12.683|12.587|12.587|12.587|12.587|12.587|12.597|12.578|12.568|12.664|12.616|12.549|12.635|12.606|12.606|12.606|12.492|12.492|12.587|12.625|12.625|12.635|12.635|12.597|12.435|12.254|12.587|12.635|12.645|12.635|12.635|12.635|12.683|12.692|12.673|12.692|12.587|12.587|12.587|12.673|12.664|12.683|12.912|12.912|13.16|13.98|14.189|14.189|14.113|14.18|14.113|14.113|14.113|14.113|14.294|14.399
03703|943319|/equities/orege|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|31.39|31.38|31.28|31.2|31.37|31.41|31.72|31.3|31.62|31.74|31.73|31.81|32.9|33.1|32.76|32.2|32.51|33.25|33.01|32.75|32.41|32.15|32.39|32.1|32.19|31.37|30.68|30.67|30.95|31.07|31.64|31.38|31.37|31.44|31.37|31.77|31.95|32.23|32.17|32.17|32|31.75|31.84|32.2|31.84|31.99|32.39|32.31|32.13|31.62|31.78|32.03|32.46|32.5|31.97|31.91|31.75|32.08|32.09|32.38|32.48|32.59|32.59|32.78|33.15|32.88|32.86|33.06|33.11|33.04|33.2|32.89|33.03|33.82|33.63|32.9|31.9|31.78|32.14|32.35|32.28|32.39|32.34|32.41|32.73|32.97|33.01|32.78|32.64|32.45|32.5|32.99|32.95|32.72|32.62|32.54|32.25|32.03|33.16|33.06|33.07|33.53|33.07|33.39|33.71|34.05|32.91|32.88|33.09|33.62|33.72|33.46|33.4|33.69|33.28|33.43|33.62|33.76|34.13|34.03|33.54|33.82|34.33|33.8|33.81|33.8|33.5|33.62|33.82|33.7|34.08|32.84|32.69|31.73|31.15|31.17|31.14|30.93|31.07|30.71|30.71|30.27|30.12|30.53|30.76|30.77|30.94|30.47|30.4|29.68|29.59|29.7|30.01|29.79|29.72|29.37|29.33|29.29|28.8|28.55|28.52|28.51|28.24|28.45|28.02|28.07|28.74|27.82|27.82|27.82|28.03|27.78|27.88|28.2|27.9|28.48|28.53|28.61|28.47|28.06|28.25|28.5|29.07|29.04|28.72|29.09|29.17|28.92|28.81|28.51|28.75|28.8|29.1|29.03|29.13|29.03|29.09|29.15|29.02|29.24|29.23|29.23|29.12|28.97|28.95|29.08|29.02|29.18|28.47|28.9|28.59|28.92|28.91|29.8|29.8|29.95|29.94|30.56|30.58|30.71|30.75|30.86|30.22|30.4|29.7|29.62|28.8|28.38|28.56|28.86|29.14|28.2|28.02|27.44|27.48|27.83|27.17|27.3|27.34|27.4|27.64|28.06|28.06|27.94|28.11|28.66|28.9|27.98|28.35|26.91|27.69|28
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|56.716|56.726|56.538|55.154|56.934|55.154|54.364|52.782|53.375|53.375|53.869|53.474|53.573|53.869|53.375|53.869|53.869|53.385|53.375|53.869|52.881|52.881|51.705|53.267|53.474|47.84|47.84|48.433|48.433|48.433|49.718|49.026|48.038|48.334|48.315|48.324|48.334|48.285|48.334|48.334|49.412|49.026|48.927|49.412|47.84|47.84|47.84|47.544|47.939|48.927|49.619|49.422|48.789|48.759|48.749|49.412|49.422|49.224|49.095|49.085|49.619|49.422|49.392|49.402|49.224|48.73|49.422|49.906|49.906|49.906|49.916|49.52|48.324|48.334|48.137|48.137|48.137|49.026|49.57|49.57|47.939|47.939|46.664|47.741|46.901|46.081|46.071|46.071|47.138|46.091|46.16|46.071|46.95|46.081|46.832|47.939|48.107|48.117|48.038|48.878|48.137|48.137|48.552|48.927|49.422|49.224|49.224|49.718|49.718|50.064|49.224|49.422|49.916|49.422|50.163|49.372|49.422|49.422|50.163|49.026|48.463|48.453|48.631|48.631|48.532|48.087|47.939|47.741|46.95|48.423|47.455|47.939|47.445|47.741|48.334|47.642|47.613|47.553|47.544|48.423|48.433|48.423|47.247|47.445|48.522|48.522|48.522|48.522|48.522|50.015|48.828|49.609|49.609|50.608|51.102|51.102|52.09|52.09|51.991|52.041|48.631|49.817|46.654|45.072|44.381|44.43|44.43|44.43|44.43|44.43|44.193|44.183|45.161|45.171|44.677|44.489|44.479|45.468|46.456|45.715|45.715|45.715|45.666|45.666|44.479|45.161|45.171|45.171|44.628|44.628|44.628|44.628|44.628|44.578|45.161|45.161|45.161|45.161|44.479|45.161|46.061|46.516|46.516|46.96|47.84|47.84|47.84|47.939|47.939|47.939|48.028|48.334|48.433|48.631|48.927|48.927|48.878|48.423|48.423|48.433|46.95|46.95|46.95|46.852|46.852|47.84|47.346|47.356|46.95|48.868|48.038|47.939|48.433|47.939|47.346|45.863|44.183|45.666|48.621|48.621|49.372|49.372|49.807|49.817|49.422|49.56|49.422|49.52|50.015|50.015|50.756|50.756
03708|7159|/equities/parrot|CACALL|18.4|17.8|17.69|17.54|17.62|17.8|17.64|17.6|18.01|18.1|18.2|18.17|18.17|18.32|18.66|18.77|18.75|18.74|19.23|18.95|18.82|17.57|17.57|17.4|17.14|17.25|16.99|17.06|17.62|18.17|18.55|18.73|18.71|18.6|18.84|18.82|19.4|19.67|19.25|18.85|18.84|19.36|18.61|19.2|20.03|19.77|19.87|19.84|19.79|19.58|19.94|19.72|20.25|20.03|18.69|18.79|18.69|18.32|18.02|18.47|18.89|18.92|19.18|19.18|19.26|19.29|19.29|18.59|18.32|18.37|18.09|18.17|18.36|18.36|17.88|17.9|18.48|18.32|18.06|17.88|17.86|17.8|17.58|17.85|18.34|18.47|18.45|17.71|17.43|17.47|17.41|17.32|17.39|17.65|17.67|17.4|17.51|17.17|17.31|16.98|16.21|15.59|15.5|14.79|14.85|15.02|14.72|14.09|14.09|13.95|13.79|13.77|13.98|14.02|13.98|13.6|13.52|13.61|13.65|14.09|14.24|14.03|13.72|13.57|13.65|13.59|13.46|13.28|12.91|12.75|12.72|12.91|12.95|12.45|12.45|12.38|12.46|12.02|11.51|11.51|11.57|11.64|11.46|11.06|10.99|10.85|11.31|11.1|10.87|10.77|10.47|10.74|10.63|10.61|10.43|10.47|11.01|11.09|11.31|11.58|11.61|11.61|11.65|11.68|11.84|11.61|11.77|11.68|11.56|11.72|11.64|11.1|11.13|11.13|11.18|11.21|11.35|11.35|11.35|10.93|10.86|11.09|11.25|11.35|11.28|11.5|11.43|11.42|11.49|11.16|10.76|10.55|10.44|10.52|10.46|10.27|9.93|9.23|9.38|9.27|9.12|9.09|9.06|9.12|9.27|9.47|9.42|9.43|9.51|9.56|9.44|9.7|9.87|10.23|10.09|9.94|9.94|10.02|10.1|9.93|9.85|9.77|9.86|9.72|9.72|9.61|9.61|9.64|9.76|9.86|9.81|9.64|9.56|9.69|9.57|9.78|9.58|9.68|10.01|10.2|9.75|10.76|10.83|9.79|9.62|9.82|8.52|8.52|8.6|8.2|8.32|8.53
03709|17844|/equities/passat|CACALL|11.6|11.7|11.55|11.55|11.55|11.69|11.7|11.6|11.6|11.6|11.4|11.1|11|10.85|10.81|10.8|11|11|10.75|10.8|11.14|11.14|11.14|11.15|10.8|10.82|10.82|11.2|11.6|11.65|11.3|11.3|11.32|11.32|11.31|11.65|11.5|12.09|12.1|12.2|12|12|12|12.1|12.37|12.31|12.37|12.37|12.38|12.39|12|12.12|12.3|12.3|12.37|12.2|12.2|12.39|12.11|12.1|12.38|12.4|12.5|12.5|12.39|12.05|12|12.04|12.46|11.45|11.4|11.4|11.45|11.45|11.35|11.55|11.84|11.77|11.6|11.54|11.35|11.35|11.4|11.4|11.5|11.47|11.48|11.48|11.48|11.49|11.34|11.1|11.1|11.3|11.07|11.09|11.3|11.05|11|11|11|11.3|11.02|11.02|11.34|10.94|10.75|10.76|10.76|10.76|10.74|10.71|10.7|10.71|10.71|10.7|10.75|10.7|10.75|10.8|10.7|10.8|10.8|10.63|10.63|10.63|10.62|10.75|10.9|10.91|10.92|10.93|10.94|10.5|10.52|10.62|10.62|11.01|11.02|10.8|10.8|10.83|11|11|10.52|10.7|10.5|10.3|10.21|10.21|10.2|10.25|10.25|10.05|10.64|10.77|10.99|11.27|11.37|11.67|11.82|11.82|11.83|11.83|11.97|11.98|11.98|11.98|11.99|11.99|12|12|12|12|12|12|12.09|12|12|12|12|12|12.06|12.16|12.15|12.16|12|12|11.84|12|12|11.8|11.9|11.8|11.81|11.8|12.13|12.13|12|11.6|11.6|11.3|11.3|10.71|10.48|10.47|10.47|10.2|10.2|11.18|11.76|12.01|12.05|12.11|12.15|12.49|12.3|12.11|12.69|12.04|12.03|12.03|12.38|12.39|12.04|12.03|12.02|12.11|12.12|12.11|12.29|12.28|12.13|12.33|12.7|12.67|12.67|12.5|12.85|12.8|12.55|13.2|12.56|12.55|12.99|13|12.7|13.45|13.5|13.2|13.94|13.61
03710|17845|/equities/patrimoine-et-commerce|CACALL||||17|15.5||||18.87|||||17||18.19|18.02||21.08|17.51|21.08|17.51|17.17||||15.64|||||||15.64|||||15.64||||15.64|15.64||16.66|17.68||16.66|17.85||18.02|||16.49|||16.32|14.96|13.6|13.6||||||13.43||13.26|14.62||12.75|12.41||||||||12.75||14.11|||13.6|||14.11|14.11|14.11||11.73|||11.73|||11.73|||12.24|14.96||11.9|||11.9|13.6|||14.96|||15.13|15.13|14.96||11.73|||10.71|||10.37||10.88|12.75|12.24|11.9|10.2|||11.05|10.2|10.54|||||11.9|||||||||11.22|13.43|12.75|12.41||11.56|||||||11.56||||||||12.75|||||||||||10.2|13.43||||||||||||11.05|||11.73|10.71||14.45||||||||||9.35||||10.2||||11.22||11.56||||||||11.05|10.88|11.73|11.9|||||12.75||||||||12.24|||11.9||12.75|||
03711|17666|/equities/pcas|CACALL|2.7|2.71|2.63|2.64|2.58|2.57|2.68|2.67|2.68|2.69|2.69|2.69|2.7|2.65|2.53|2.52|2.56|2.56|2.6|2.65|2.65|2.6|2.6|2.6|2.55|2.55|2.59|2.65|2.65|2.7|2.63|2.65|2.65|2.65|2.65|2.65|2.61|2.61|2.5|2.51|2.48|2.52|2.56|2.6|2.58|2.58|2.65|2.65|2.65|2.57|2.61|2.6|2.57|2.56|2.58|2.58|2.59|2.66|2.65|2.63|2.64|2.63|2.66|2.7|2.66|2.77|2.77|2.85|2.78|2.78|2.69|2.69|2.64|2.63|2.6|2.67|2.6|2.6|2.55|2.49|2.5|2.45|2.46|2.45|2.47|2.48|2.49|2.44|2.46|2.46|2.46|2.5|2.51|2.52|2.5|2.5|2.54|2.54|2.57|2.64|2.7|2.65|2.7|2.67|2.67|2.67|2.74|2.79|2.66|2.67|2.66|2.71|2.71|2.76|2.77|2.75|2.71|2.75|2.75|2.75|2.8|2.8|2.8|2.8|2.76|2.78|2.84|2.89|2.89|2.9|2.92|2.89|2.89|2.9|2.9|2.9|2.89|2.89|2.9|2.92|2.92|2.9|2.92|2.92|2.92|2.92|2.94|2.9|2.89|2.9|2.89|2.91|2.9|2.9|2.9|2.9|3|2.99|2.99|2.99|3.02|3.08|3.07|3.07|3.07|3.05|3.05|3.04|3.04|3.04|3.03|3.04|3.06|3.06|3|3.1|3|3|3|3|2.94|3.05|3.1|3.12|3.15|3.17|3.14|3.14|3.15|3.14|3.15|3.15|3.15|3.15|3.2|3.12|3.19|3.2|3.21|3.2|3.17|3.17|3.26|3.36|3.37|3.39|3.28|3.31|3.3|3.44|3.33|3.33|3.33|3.33|3.33|3.27|3.43|3.27|3.31|3.12|3.15|3.15|3.15|3.15|3.11|3.13|3.13|3.15|3.15|3.2|3.25|3.14|3.14|3.14|3.05|3.1|3|3.05|3.07|3.22|3.26|3.28|3.34|3.15|3.35|3.3|3.3|3.2|3.2|3|3.3|3.29
03712|17846|/equities/perrier-industrie|CACALL|16.45|16.45|16.35|16.29|16.25|16.25|16.27|16.05|16.05|16.1|16.1|16.32|16.47|16.59|16.02|16.84|16.43|14.52|14.2|14.15|13.9|13.95|13.88|13.87|13.87|13.87|14.14|14.2|14.74|15|15|14.88|14.88|14.85|14.95|14.75|14.5|14.8|14.61|15.1|15.1|15.15|15.2|15.25|15.27|15.41|15.49|15.45|15.12|14.46|14.47|14.35|14.4|14.4|14.37|14.33|14.38|14.38|14.37|14.37|14.37|14.26|14.41|14.25|14.2|14.2|14.22|13.66|13.65|13.64|13.5|13.51|13.7|13.7|13.7|13.7|13.68|13.52|13.47|13.47|13.4|13.5|13.5|13.42|13.42|13.45|13.38|13.4|13.49|13.25|13.15|13.18|13.1|13.25|13.2|13.32|13.43|13.47|13.57|13.55|13.6|13.57|13.61|13.6|13.71|13.9|13.82|13.91|13.95|13.97|13.74|13.76|13.78|13.87|13.87|13.78|13.75|13.5|13.39|13.39|13.55|13.55|13.75|13.68|13.64|13.65|13.75|13.6|13.6|13.56|13.56|13.47|13.57|13.55|13.5|13.55|13.55|13.82|13.8|13.9|13.9|13.8|13.88|14|13.81|13.79|13.82|13.7|13.47|13.06|12.97|12.59|12.75|12.47|12.22|12.24|12.24|12.24|12.26|12.26|12.26|12.28|12.37|12.6|12.57|12.54|12.57|12.62|12.65|12.65|12.65|12.67|12.69|12.74|12.7|12.75|12.75|12.7|12.65|12.62|12.76|12.73|12.7|12.77|12.72|12.72|12.62|12.3|12.21|12.16|12.12|12.12|12.05|12.05|11.97|11.76|11.83|11.75|11.7|12.03|11.99|12.06|12.02|11.96|12.18|12.26|12.22|12.38|12.43|12.46|12.5|12.5|12.5|12.46|12.69|12.62|12.69|12.62|12.18|12.12|12.5|12.43|12.4|12.36|12.34|12.07|12.53|12.5|12.62|12.6|12.57|12.49|13.05|13.12|13.3|13.3|13.5|13.61|13.62|13.62|13.5|13.5|13.53|13.55|13.81|13.81|13.5|13.5|13.54|13.45|13.71|13.71
03713|17759|/equities/ffp|CACALL|52.484|52.108|49.625|49.477|49.763|50.951|51.247|50.357|52.692|53.612|52.474|53.424|53.394|52.83|52.316|51.475|51.198|51.149|51.584|52.148|50.456|49.724|49.229|50.891|50.802|49.289|47.221|48.532|49.368|50.258|50.743|51.188|50.04|50.13|49.852|49.714|49.961|50.159|50.011|49.575|48.329|48.685|49.645|50.664|51.445|51.099|52.138|52.138|52.454|52.474|52.761|52.91|53.671|52.435|50.951|50.901|51.158|51.792|51.94|53.187|54.097|53.582|52.939|53.285|54.374|54.354|54.364|54.809|53.562|52.731|52.731|53.008|52.83|51.95|52.83|52.435|51.811|51.544|51.94|50.753|50.763|50.951|50.248|50.832|51.989|52.435|52.415|52.059|52.039|51.792|51.158|51.831|51.445|51.445|51.287|51.198|52.811|52.563|51.989|51.663|51.693|49.961|48.181|49.219|50.031|50.654|50.209|50.852|52.88|52.326|51.376|48.843|47.993|50.12|50.05|49.467|49.575|51.564|51.05|50.723|50.04|48.868|49.575|50.268|49.674|50.446|49.694|50.98|51.198|50.753|49.852|48.477|47.725|47.27|48.428|47.142|45.905|45.133|45.311|45.49|45.123|44.421|43.758|43.006|44.124|44.208|44.52|45.302|45.356|44.792|43.55|43.585|44.174|43.956|42.764|42.245|43.155|42.492|42.937|42.749|42.245|41.552|41.542|40.919|40.869|40.859|40.77|39.227|38.93|38.861|38.604|38.287|38.683|39.247|38.841|39.761|40.77|40.375|39.079|38.594|38.97|39.732|40.805|39.915|39.682|41.013|40.464|40.909|40.063|39.39|40.241|40.711|41.324|41.552|41.221|41.235|40.563|40.078|40.563|40.563|40.869|42.047|42.096|39.87|39.277|39.054|38.193|37.243|35.715|36.155|34.745|36.754|36.605|38.98|38.248|39.385|40.068|40.859|40.187|40.068|39.558|39.272|39.821|39.855|39.677|38.747|38.05|36.625|37.891|38.584|40.108|38.955|39.197|39.989|39.742|40.533|38.594|38.386|38.965|39.385|38.337|39.682|40.365|39.573|39.672|41.354|41.552|41.196|40.909|38.683|40.216|40.652
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|9.36|9.26|9.25|9.23|9.23|9.4|9.25|9.23|9.26|9.28|9.28|9.28|9.26|9.29|9.23|9.28|9.26|9.6|9.46|9.37|9.47|9.46|9.42|9.46|9.16|9.13|9.1|9.13|9.26|9.26|9.36|9.51|9.5|9.48|9.39|9.39|9.2|9.19|9.18|9.11|9.12|9.17|9.17|9.23|9.27|9.3|9.4|9.4|9.4|9.3|9.11|9.36|9.4|9.38|9.47|9.47|9.58|9.53|9.53|9.47|9.47|9.53|9.58|9.47|9.54|9.54|9.5|9.42|9.4|9.6|9.6|9.54|9.51|9.42|9.53|9.5|9.48|9.49|9.52|9.54|9.54|9.54|9.52|9.45|9.33|9.27|9.18|9.2|9.2|9.18|9.03|9.03|9.21|9.27|9.49|9.6|9.53|9.3|9.42|9.41|9.5|9.48|9.48|9.42|9.42|9.45|9.45|9.5|9.6|9.62|9.59|9.57|9.68|9.65|9.64|9.68|9.62|9.76|9.77|9.9|9.82|9.9|9.81|9.86|9.7|9.7|9.62|9.58|9.41|9.2|9.2|9.12|9.2|9.32|9.2|9.24|9.26|9.24|9.26|9|8.93|9.02|8.8|8.8|8.96|8.9|8.82|8.8|8.87|8.96|8.82|8.94|8.96|8.78|8.82|8.76|8.63|8.62|8.64|8.5|8.45|8.46|8.46|8.42|8.4|8.46|8.5|8.49|8.49|8.42|8.66|8.4|8.4|8.42|8.4|8.55|8.54|8.77|8.82|8.9|8.85|8.84|8.9|8.68|8.63|8.42|8.4|8.42|8.42|8.42|8.41|8.4|8.42|8.41|8.4|8.4|8.4|8.4|8.39|8.37|8.4|8.32|8.3|8.3|8.3|8.27|8.2|8.4|8.37|8.35|8.35|8.38|8.4|8.4|8.4|8.43|8.4|8.38|8.36|8.36|8.36|8.3|8.24|8.2|8.01|7.95|7.92|8.02|8.36|8.36|8.4|8.39|8.55|8.6|8.66|8.61|8.55|8.45|8.49|8.45|8.45|8.5|8.43|8.42|8.41|8.44|8.4|8.26|8.28|8.15|8.39|8.44
03715|6947|/equities/pierre-vacances|CACALL|59.59|60|59.99|59.5|60.1|62.64|62.98|62.34|62.75|62.59|61.5|61.5|61.79|61.84|61.93|62|63.04|63.22|63.42|63.42|63.74|62.51|63.01|63.6|62.74|62.7|62.36|61.75|64.7|64.53|64.6|66|65|64.85|64.69|63.5|63.5|64.88|64.53|63|62.6|63.41|63.51|63.81|64.34|63.75|64.44|64|64|64.49|63.51|64.16|64.17|64.64|63.76|64.25|64.45|64.4|63.96|63.5|62.95|62.29|61.5|63|63.88|63|63.36|61.8|61.74|61.05|61.96|61.62|60.5|60.92|62|61.52|62.5|60.3|61.5|60.38|60.36|60.07|60|59.94|59.9|60|61.8|60.5|60|59.34|58.96|59|59|60|60|59.79|58.45|59|56|56.05|53.05|53.1|52.26|54|54.46|55|53.88|54.01|56.5|55.25|54.33|53.11|51.82|52.5|51.53|52.28|54.04|53|52.5|52.5|52.85|53.59|53.5|53.01|52.31|52.45|51.41|51.55|51.22|51.36|50.99|50.1|50.1|51.28|49.77|49.29|48.1|47.67|47.56|47.68|48|48.23|47.89|47.3|47.43|47.7|48.25|49.14|48.95|48.89|47.9|48.5|48.37|48.1|48.26|48.51|49.4|48.88|48.2|47.64|48.1|48.51|49.05|50.92|51.7|52.16|51.1|50.5|51.5|49.99|49|49.5|49.02|50.1|50.88|50.51|51.33|51.5|50.89|49.2|47.7|48.5|49.91|50.6|50.91|50.76|51.68|52.5|52.93|50.65|49.1|48.87|50|50.21|49.91|50|49.9|49|50.81|52.99|55.62|54.61|54.3|54.05|54.3|54.43|54.92|53.96|53.82|53.35|53.28|54.8|53.68|53.53|53.9|55.36|54.93|56.61|58.06|58.19|58.25|57.25|58.95|58.5|55.97|54.3|52.13|52.03|54.74|58|58.06|58.88|59.1|60.1|58.59|56.49|57.85|57|60|60|60.3|61.54|61.49|59.95|59.15|58.68|59.09|58.59|59.81|55.64|56.87|55.8
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|7.22|7.09|6.72|6.65|6.64|6.61|6.53|6.39|6.62|6.75|6.74|6.77|6.69|6.67|6.53|6.4|6.33|6.26|6.27|6.28|6.16|6.27|6.17|6.33|6.14|5.73|4.87|5.11|5.22|5.49|5.41|5.55|5.62|5.71|5.76|5.86|5.88|5.97|5.83|5.87|5.68|5.78|5.91|6.1|6.28|6.3|6.27|6.37|6.42|6.37|6.4|6.59|6.46|6.19|6.11|6.21|6.33|6.43|6.36|6.39|6.46|6.37|6.36|6.36|6.4|6.33|6.73|6.75|6.56|6.59|6.64|6.61|6.6|6.34|6.26|6.36|6.38|6.22|6|5.89|5.83|5.7|5.58|5.85|6|6.14|6.21|6.15|6.03|5.93|6.06|6.15|6.15|6.13|6.03|6.24|6.28|6.16|6.16|5.91|5.54|5.17|5.03|5.02|5.01|5.06|5.03|5.07|5.12|5.11|5.13|5.12|4.95|5|5.04|5.13|5.11|5.05|4.9|4.94|5|5.01|5.07|5.05|4.81|4.82|4.81|4.83|4.81|4.68|4.58|4.54|4.56|4.48|4.49|4.5|4.42|4.38|4.4|4.37|4.38|4.32|4.35|4.33|4.35|4.33|4.32|4.33|4.29|4.23|4.22|4.3|4.31|4.31|4.18|4.3|4.28|4.27|4.3|4.3|4.29|4.3|4.21|4.33|4.33|4.31|4.38|4.19|4.21|4.13|4.08|4.08|4.19|4.34|4.39|4.45|4.48|4.47|4.36|4.29|4.38|4.35|4.38|4.39|4.29|4.28|4.34|4.44|4.39|4.23|4.41|4.37|4.31|4.27|4.23|4.32|4.23|4.14|4.18|4.11|4.13|4.02|4.05|3.98|4|3.99|3.94|3.82|3.76|3.72|3.77|4|3.99|4.01|3.98|4.01|4|4.05|4.01|3.88|3.72|3.45|3.51|3.51|3.47|3.39|3.41|3.43|3.31|3.38|3.53|3.37|3.27|3.51|3.55|3.37|3|3.09|3.26|3.38|3.33|3.37|3.42|3.43|3.68|3.79|3.79|3.62|3.59|3.17|3.5|3.42
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|23.2|23|22.68|22.79|22.62|22.8|22.35|22.55|22.75|22.65|22|21.4|21.57|20.98|20.5|20.31|20.62|20.9|20.9|21.4|21.5|22.16|21.79|22.39|22|19.75|19.5|19.8|20.8|20.89|21.26|21.4|21.21|21.4|21.6|21.6|22|21.67|21.1|21.5|20.7|20.71|20.76|20.86|21.35|22|22.04|22.42|22.12|22.3|22.59|22.75|23.14|22.29|23.45|23.55|24.28|23.85|24|24.1|23.9|23.9|23.6|23.7|24.06|23.67|23.8|23.7|23.8|23.53|23.53|23.87|23.95|23.52|23.76|23.6|23.61|23.78|23.65|23.6|23.1|23.64|23.65|23.7|23.13|23.45|22.9|23.15|22.97|22.19|21.75|20.7|20.79|20|19.62|19.46|19.15|19.05|18.85|19.06|19.5|19.49|18|18.21|18.8|19.25|19.23|19.4|19.45|19.73|19.75|19.6|19.65|19.6|19.55|19.87|19.26|20.32|20.35|20.5|20.78|21|21|19.9|19.85|20.7|21.45|21|21|20.4|20.25|20.1|19.5|19.5|19.35|18.9|18.8|18.08|18.5|18.75|18.95|18.18|18.18|18|18.3|18.1|18.02|18.7|18.94|18.31|18.6|18.99|18.7|18.98|19.2|19.3|18.8|18.33|18.5|18.79|18.8|19|18.99|18.7|18.25|18.2|18.13|18.12|17.3|17|17.5|16.62|16.8|17.26|17.45|17.52|16.41|16.41|16.4|16.4|16.45|16.27|16.75|16.8|17.11|16.89|16.89|16.8|16.7|16.77|15.3|15.35|15.31|15.31|15.65|15.3|15.3|15.25|15.11|15.5|15.45|15.45|15.45|15.44|15.49|15.15|15.2|15.15|15.15|15.15|15|15.45|15.01|15.55|15.8|15.8|15.76|15.8|16.13|15.5|15.15|14.97|15.05|15.05|14.75|14.75|14.76|14.75|14.8|15|15|15.15|15.2|14.6|14.6|14.78|14.79|14.35|14.72|14.55|14.75|14.95|14.81|14.81|14.22|14.45|14.28|14|14.15|14|14.49|14.51
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|59|58.01|58|58|59|57.3|57|55.16|55.1|55.07|52.5|52.49|52.5|52.5|52.5|51.51|51.51|51.5|52|52|52|52|52|52|52|49|49|49|51.94|51|50.25|50.2|50.5|50.5|51|51.7|51.7|52|52.6|52.5|53.45|53.45|53.45|53.94|54|54.9|55|55|55|53.91|53.9|54|54|53.5|53.8|53.8|53.51|53.5|53.7|54|54|53.97|52|51|51|51|51|50.5|50|50|49.99|50|47.72|47.72|47.72|47.71|47.7|48.72|48.71|48.69|48.7|48|47.89|47.89|47.9|48|46.98|45.75|45.55|45.51|48.5|48.3|48.3|47.47|47.49|47.9|47.65|47.99|47.99|48|48|49|49|49|49.25|49.25|49.25|49.75|49.99|50|50|50|50.1|50.5|50|50|50.1|50.1|50|51|50|47|47|46.5|45.5|45.1|45.01|45|45|44.8|45|45|44.99|44.8|44.8||45|45|45|44.95||44|44|42|41|40|40|39.7|||||||40|||40.1|40.85||||40.9|39.21|||39|42||||41.99||||||||40|||40||||40.94|40.15|40.25|40.15|39.03||39.02||40||||39.99||39|39||40|40|||||||39|39|40|||||40|||||||||||||||||||||||39||||40||40|39.02|||
03720|13181|/equities/hubwoo-s.a.|CACALL|0.351|0.341|0.332|0.332|0.341|0.313|0.322|0.313|0.313|0.313|0.313|0.313|0.313|0.313|0.322|0.294|0.303|0.294|0.294|0.294|0.284|0.284|0.284|0.284|0.284|0.275|0.275|0.275|0.284|0.294|0.303|0.303|0.294|0.303|0.303|0.294|0.303|0.294|0.303|0.294|0.294|0.294|0.294|0.303|0.303|0.294|0.294|0.3|0.291|0.282|0.282|0.291|0.319|0.328|0.319|0.328|0.319|0.3|0.3|0.31|0.319|0.319|0.31|0.3|0.3|0.3|0.291|0.3|0.31|0.3|0.3|0.3|0.3|0.31|0.31|0.291|0.291|0.291|0.291|0.291|0.282|0.273|0.282|0.282|0.282|0.282|0.282|0.291|0.291|0.282|0.282|0.291|0.291|0.3|0.291|0.291|0.3|0.291|0.291|0.273|0.282|0.273|0.273|0.273|0.282|0.282|0.282|0.273|0.291|0.291|0.291|0.282|0.282|0.291|0.291|0.3|0.3|0.3|0.3|0.31|0.3|0.3|0.31|0.31|0.31|0.31|0.3|0.31|0.3|0.291|0.291|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.328|0.291|0.3|0.291|0.273|0.282|0.282|0.282|0.282|0.282|0.282|0.291|0.3|0.3|0.31|0.3|0.31|0.31|0.3|0.31|0.31|0.31|0.31|0.3|0.31|0.31|0.328|0.319|0.319|0.328|0.319|0.328|0.337|0.337|0.328|0.319|0.319|0.31|0.319|0.328|0.319|0.319|0.328|0.328|0.328|0.328|0.337|0.328|0.337|0.364|0.355|0.337|0.319|0.319|0.319|0.319|0.328|0.319|0.31|0.319|0.319|0.319|0.328|0.319|0.319|0.319|0.328|0.319|0.319|0.31|0.319|0.319|0.328|0.328|0.319|0.328|0.337|0.337|0.337|0.337|0.337|0.337|0.337|0.328|0.328|0.328|0.319|0.319|0.319|0.328|0.328|0.328|0.328|0.328|0.328|0.319|0.31|0.319|0.319|0.319|0.328|0.337|0.328|0.337|0.346|0.337|0.346|0.346|0.328|0.346|0.355
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|0.85|0.85|0.85|0.865|0.857|0.857|0.857|0.835|0.842|0.902|0.917|0.887|0.782|0.714|0.654|0.654|0.639|0.639|0.684|0.729|0.79|0.88||0.767|0.722|0.699|0.669|0.647|0.647|0.654|0.617|0.602|0.564|0.541|0.534|0.534|0.534|0.541|0.541|0.541|0.519|0.496|0.519|0.504|0.474|0.489|0.496|0.489|0.496|0.496|0.541|0.534|0.541|0.504|0.504|0.481|0.489|0.489|0.489|0.526|0.511|0.474|0.481|0.466|0.451|0.451|0.444|0.429|0.414|0.406|0.406|0.406|0.399|0.414|0.391|0.399|0.406|0.384|0.384|0.406|0.376|0.376|0.376|0.384|0.384|0.376|0.376|0.384|0.384|0.391|0.391|0.376|0.369|0.369|0.369|0.376|0.369|0.376|0.376|0.338|0.369|0.361|0.346|0.346||0.376|0.376|0.338|0.376|0.376|0.376||0.346|0.338|0.369||0.376|0.369|0.346|0.346|0.353|0.369|0.376|0.376|0.369|0.376|0.376|0.429|0.429|0.429|0.429|0.429|0.414|0.406|0.406|0.376|0.376|0.376|0.429||0.384|0.384|0.414||0.414|0.414|0.414|0.361|0.414|0.451|0.414|0.421|0.481|0.459|0.414||0.293||0.278|0.271|0.286|0.286|0.286|0.301|0.278|0.271|0.278|0.301|0.301|0.361|0.361|0.361||0.376|0.376|0.369|0.338|0.331|0.301|0.323|0.286|0.271||0.301||0.331|0.323|0.331||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|62.16|61.8|60.89|60.66|60.21|59.98|61.1|60.38|61.22|61.91|62.1|62.27|61.69|61.52|61.9|61.81|62.34|63.86|64.31|63.58|63.95|63.1|62.8|63.85|61.57|61.21|61.48|62.15|63.37|63.87|64.64|65.35|65.94|66.17|67.14|66.49|65.8|69.38|68.74|67.39|65.99|66.26|66.19|66.35|66.46|66|66.16|65.92|66.17|66.57|67.11|66.69|67.02|67.67|67.25|67.71|67.95|67.54|66.11|66.7|66.08|65.84|64.94|65.11|65.75|66.42|66.71|67.42|67.41|67.59|67.9|68.09|68.24|67.77|68.07|67.56|66.51|66.54|65.41|65.2|65.87|66.11|65.65|65.89|66.94|66.86|67.62|67.45|66.08|66.33|65.93|66.8|67.69|68.29|67.86|68.64|68.41|68.56|69.19|68.34|68|67.51|67.94|66.82|67.5|68.43|68.87|64.05|64.88|64.62|64.73|63.42|63.02|63.57|63.27|62.41|62.32|61.78|60.65|60.09|60.2|60.08|59.64|59.74|59.69|59.25|59.42|59.5|59.17|59.19|58.84|58.51|58.62|58.59|58.26|58|58.2|57.38|57.44|57.21|57.92|57.24|56.61|54.71|54.97|54.59|54.65|55.48|55.49|55.47|54.7|54.79|55.75|56.05|55.38|55.51|56.1|56.96|55.81|56.25|56.43|57|57|57.2|56.75|55.66|55.76|55.76|54.96|55.31|54.67|54.48|54.25|54.55|54.63|54.69|54.97|55.65|55.42|55.55|54.68|55.03|55.82|56.22|56.2|57.08|59.1|59.64|59.62|59.35|59.5|59.22|59.38|59.3|58.71|58.91|58.45|58|58.11|58.65|60.75|61.57|61.06|60.7|60.03|60.5|59.95|59|57.94|58.23|58.84|59.51|59.02|60.02|59.49|60.11|60.62|60.42|60.97|60.6|60.02|59.88|60.71|59.8|59.42|59.23|58.3|58.13|59.15|60.66|60.55|60.25|59.78|59.61|59.03|58.6|57.23|56.12|56.77|56.69|56.75|57.47|57.81|57.78|57.8|58.49|58.8|57.9|58.13|56.34|57.1|58.05
03724|6996|/equities/rallye|CACALL|33.07|33.34|33.56|33.2|34|33.94|33.97|33.77|34|33.8|33.93|33.95|33.17|32.71|32.52|31.93|31.2|31|31.07|31.1|31.16|31.04|30.82|30.9|29|29.55|28.69|29.25|30.5|31.2|32.11|32.27|32.09|31.76|31.77|31.63|31.7|32.16|32.02|32.27|32.2|32.27|32.66|33.17|33.52|33.3|33.19|33.25|33.49|33.56|33.51|33.6|33.8|34.48|33.09|33.09|32.99|33.03|33.03|33.58|33.65|33.72|33.05|33.08|33|33.4|33.83|33.43|32.51|32.32|32.04|32.6|32.55|32.03|31.59|32.02|32.08|32.83|32.69|32.19|32.12|32.1|32.1|32.05|32.13|32.11|32.21|31.65|30.9|30.91|30.64|30.15|30.59|30.39|29.93|29.25|29.58|28.8|27.96|27.96|27.9|27.61|27.68|27.82|28.45|28.29|28.19|28.34|28.92|29.24|29.37|28.88|28.56|28.65|28.06|28.42|28.94|28.93|28.77|29.1|29.29|28.81|28.16|27.98|28.02|28.27|28.16|28.3|28.27|28|28.55|28.25|28.14|28.28|28.3|28.3|27.6|27.14|27.16|27.13|27.32|27.4|27.41|27.04|27.2|27.15|27.14|27|27.03|27|26.8|26.75|27.05|27.15|26.68|26.84|26.5|26.85|27.02|27.63|27.84|27.74|27.85|27.66|27.32|27.3|27.43|26.75|26.58|26.5|26.24|26.2|26.07|26.5|26.11|26.41|26.38|26.44|26.15|26.2|26.12|26.15|26.52|26.79|26.29|26.46|27.09|27.09|27.18|27.18|27.26|27.43|27.39|27.39|27.18|27|26.86|26.89|27.38|27.02|27.66|27.5|27.21|26.58|26.57|26.5|26.37|26.25|25.3|25.15|24.95|24.9|24.91|25.48|25.11|25.1|24.9|25.25|25.47|25.53|25.14|24.88|25|25.3|24.66|24.73|23.45|23.35|23.55|24.3|25.31|25.18|25.36|25|24.95|24.66|24.08|24.2|24.25|24.44|24.88|25.34|25.8|25.43|26.01|26.48|26.48|25.84|25.41|24.55|25.55|26.8
03725|7659|/equities/general-sante|CACALL|10.645|10.72|10.682|10.71|10.748|10.757|10.588|10.588|10.766|10.532|10.729|10.757|10.776|10.869|10.794|10.813|10.804|10.757|10.776|10.748|10.654|10.748|10.504|10.72|10.607|10.598|10.72|10.616|10.635|10.448|10.588|10.776|10.888|10.898|10.832|10.832|10.645|10.888|10.851|10.898|10.757|10.766|10.884|11.132|11.137|11.047|11.043|11.244|11.226|11.151|11.001|11.001|10.916|10.771|10.616|10.401|10.293|10.279|10.321|10.246|10.256|10.218|10.284|10.298|10.298|10.26|10.307|10.307|10.218|10.321|10.293|10.317|10.129|10.289|10.214|10.214|10.092|10.181|10.129|9.961|9.961|9.932|9.843|9.956|9.848|9.961|9.979|9.989|9.932|10.125|9.993|9.914|9.839|9.918|9.792|10.021|9.867|9.886|9.961|9.97|10.054|9.764|10.026|10.036|10.223|10.073|10.232|10.214|10.448|10.649|10.541|10.584|10.359|10.373|10.429|10.682|10.677|10.57|10.481|10.495|10.509|10.429|10.64|10.443|10.673|10.673|10.546|10.546|10.527|10.574|10.504|10.631|10.64|10.654|10.57|10.452|10.682|10.513|10.72|10.57|10.701|10.513|10.518|10.481|10.532|10.321|10.34|10.368|10.251|10.382|10.354|10.354|10.415|10.429|10.232|10.499|10.513|10.541|10.541|10.776|10.86|10.495|10.368|10.495|10.49|10.251|10.26|10.392|10.26|10.242|10.541|10.26|10.331|10.378|10.363|10.635|10.598|10.588|10.541|10.476|10.354|10.326|10.495|10.766|10.855|10.86|10.86|10.682|10.762|10.56|10.682|10.766|10.682|10.72|10.846|10.898|10.724|10.654|10.71|10.729|10.898|10.916|11.099|11.127|10.79|10.823|10.776|10.851|11.188|10.654|10.602|11.122|11.165|12.228|12.167|12.167|12.167|12.069|12.134|11.633|11.806|12.069|11.774|11.741|11.661|11.647|11.61|11.638|11.385|11.549|11.441|11.244|11.263|11.254|11.366|11.066|10.963|10.869|11.427|11.427|11.399|11.385|11.3|11.38|11.713|11.741|11.53|11.586|11.413|11.432|11.816|11.881
03726|7079|/equities/recylex|CACALL|6.59|6.61|6.56|6.45|6.63|6.78|6.71|6.81|6.82|6.8|6.71|6.7|6.72|6.75|6.68|6.68|6.7|6.72|6.65|6.59|6.56||6.99|7.92|7.22|7.15|6.65|6.81|7.06|7.18|7.37|7.53|7.58|7.64|7.62|7.61|7.57|7.78|7.87|7.67|7.34|7.39|7.56|7.84|7.58|7.55|7.86|7.84|7.95|7.77|7.06|7.29|7.36|7.33|7.26|7.26|7.27|7.09|6.99|7.06|7.04|7.04|6.9|7.05|7.09|7.1|7.23|7.02|6.88|6.77|6.89|7|6.63|6.57|6.75|6.9|7.02|7.1|6.78|6.52|6.54|6.25|6.16|6.13|6.15|6.24|6.39|6.44|6.44|6.47|6.49|6.54|6.63|6.58|6.29|6.45|6.03|6.04|6.08|6.13|6.15|6.12|6.06|6.46|6.48|6.5|6.54|6.54|6.7|6.77|6.77|6.76|6.71|7.05|7.25|7.25|7.36|7.38|7.18|6.91|6.92|6.45|6.47|6.45|6.51|6.57|6.62|6.58|6.64|6.58|6.63|6.52|6.55|6.63|6.66|6.66|6.7|6.51|6.66|6.3|6.28|6.3|6.38|6.55|6.62|6.66|6.68|6.71|6.7|6.72|6.54|6.61|6.57|6.7|6.55|6.55|6.62|6.74|6.78|6.68|6.71|6.62|6.72|6.72|6.65|6.75|6.85|6.9|7.46|7.33|7.24|6.82|6.91|7.1|7.25|7.25|7.34|7.26|7.23|7.25|7.2|7.19|7.68|7.74|7.69|7.79|7.77|7.63|7.4|7.07|7.07|7.1|7.24|7.1|6.75|6.61|6.58|6.42|6.59|6.46|6.5|6.45|6.37|6.32|6.32|6.43|6.56|6.56|6.33|6.32|6.13|6.51|6.6|6.97|6.93|7.11|7.15|7.29|7.44|7.23|7.26|7.19|7.17|6.99|7.06|6.91|6.8|6.62|6.69|6.94|7.2|7.01|7.03|7.08|7.05|7.09|6.85|6.33|6.87|6.8|6.78|7.15|7.55|7.54|7.82|8.28|8.26|7.95|8|7.54|7.89|8.31
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|54.75|54.7|54.26|53.18|54.2|54.29|54.15|53.4|54.5|55.12|54.9|53.93|54.48|53.82|54.38|53.14|53.23|52.9|52.89|52.98|51.93|51.72|50.9|51.3|51.24|51.06|50.8|51.05|50.99|51.57|51.83|51.81|52.11|51.01|50.49|50.29|49.99|50.01|48.67|48.49|47.93|48.3|48.74|49.44|48.77|49.23|50.81|51.35|51.54|50.96|50.28|50.64|51|51.3|51|51.01|51.5|51.8|51.81|52.58|52.42|51.64|50.71|49.94|50.24|50.1|53.11|52.66|52.3|51|51.5|52.17|53.4|54.25|54.91|53.1|53.89|53.03|53.25|52.95|53.01|52.9|52.99|53.35|53.46|53.9|53.36|52.59|52.37|51.86|49.76|50|50.4|51.08|50.73|50.63|52.1|52.5|51.95|51.54|52.22|52.15|50.5|52.11|53.4|53.7|53.3|52.27|53|53.8|53|52.93|51.99|53|52.19|51.8|52.29|52.2|52.15|52|51.49|51.41|51.58|51.44|50.46|50|50.01|50.26|50|48.69|49.89|50.66|49.52|49.95|49.69|49.22|51.2|49.12|48.69|48.69|48.89|49.85|50.2|50.07|49.19|49.41|49.02|48.62|48.76|48.49|47.52|46.75|46.66|46.7|46.25|46.56|45.99|46.58|45.7|45.39|45.4|44.63|43.97|44|43.95|43.82|43.75|43.7|43.94|43|42.12|42.27|42.94|41.8|41.6|41.96|42.75|42.61|41.7|41.41|40.8|40.67|41.97|41.59|41.39|42.42|43.31|42.23|42.22|41.94|42.36|42.78|43.45|44.09|44.86|45.15|44.85|44.22|43.86|44.48|45.62|45.7|45.3|45|44.35|44.17|44|44.05|43.24|43.42|43.06|43.81|43.77|45.09|44.3|44.49|46.23|45.8|45.9|44.44|44.16|43.98|44.81|44.98|45.14|44.85|43.35|43|42.7|42.53|42.87|42.34|41.9|40.87|41|40.54|39.69|39.47|40.06|39.46|40|40.31|42.13|40.89|40.78|42.19|42.1|40.43|41.17|38.75|39.9|38.38
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.96|18.24|17.7|17.56|17.8|17.83|17.89|18|18.24|18.34|17.93|17.95|17.99|18.25|18|17.82|17.75|17.54|17.55|17.65|17.62|17.21|17|17.02|16.64|16.4|15.8|16.2|16.45|16.9|17.07|17.44|17.38|17.31|17.15|17.35|17.28|17.41|17.5|17.18|16.55|16.81|17.1|16.91|17.5|16.9|17.09|17.35|17.67|17.66|17.77|17.84|17.9|17.7|17.18|16.99|17|16.68|16.44|16.39|15.8|15.79|15.34|15.42|15.96|16.18|16.5|16.43|16.39|16.5|16.39|16.59|16.7|16.07|16.13|16.27|16.16|16.55|16.45|16.25|16.23|16.18|16.15|16.22|16.28|16.32|16.28|16.3|16.2|16.3|16.2|16.27|16.11|16.11|15.99|15.93|16.3|16.4|16.65|16.15|15.95|15.13|14.57|14.26|14.56|14.7|14.52|14.39|14.89|14.92|14.87|14.16|14.14|14.4|14.41|14.36|14.85|15.14|14.54|14.58|14.69|14.45|14.37|13.92|13.56|13.99|14.13|14.23|14.25|14.14|14.18|13.79|13.85|14.03|13.98|13.94|13.86|13.61|13.52|13.53|13.62|13.74|13.68|13.23|13.37|13.13|12.97|13.09|13.3|12.9|12.6|12.75|13.16|12.82|12.48|12.68|12.85|12.83|12.78|12.46|12.26|11.96|11.68|11.77|11.75|11.46|11.49|11.04|10.78|11|11.08|11.09|11.33|11.76|11.86|12.36|12.59|12.45|12.18|12.2|12.3|12.5|13|13.16|12.87|13.06|12.99|13.1|13.09|12.72|12.93|13.13|12.52|12.5|12.38|12.02|11.46|11.24|11.58|11.65|12.09|12.41|12.39|11.98|11.89|11.78|11.41|11.46|11.13|11.02|11.15|11.51|11.55|11.85|11.72|11.87|12.24|12.47|12.66|12.21|12.15|12.2|12.4|12.41|12.12|12.23|11.9|11.04|11.07|11.3|11.85|11.35|11.19|11.37|11.22|11.38|10.75|10.7|11.04|11.24|11.4|11.43|11.88|11.68|11.89|12.04|12.06|12|12.3|11.21|11.64|11.8
03729|7305|/equities/robertet|CACALL|127.5|124.16|124.1|128|132.4|132.5|132|127.75|127.9|128|126|126|125|122|119.2|121|120.94|121|120.24|117.31|117.2|117|116.5|116.5|118|118.8|119|116.2|119|116.6|117.6|119|119.05|119.4|119.31|115.5|116.1|117|113.9|113.9|113.9|111|111|111|111|111|110|112|112|112|113.02|112|112|113|114|110.9|111|115.65|110|111|110.4|110.4|111|111|111|111|112.2|112.5|113.9|108.5|107|108.5|108.5|106.66|106.99|107|107|107.5|108|108|108|109|111.3|111.24|109|112|110.1|112|112|104.5|104.11|106|105|103|105|104|105|104.25|103|104|103.5|104|102.75|103.6|104|105|104.7|104.7|103|104.5|103|102.5|100.1|101.49|102|103.8|103.5|104|103|105|104|104.15|107|107|106|106|105.76|105.9|106|105.2|104.6|103.35|103.5|103.5|105|105|106|103.36|103.31|103.23|103.22|105|106.99|107|105.01|105.01|105|107.49|105.51|107|108.2|108.5|106.99|104|101.01|101|101|101.01|100.51|102.5|100|103|103|103|103|107|104.35|102.5|106.8|106.8|106.8|106.8|105.3|105|102|102|105|105|104|105|103|106.99|107|104.01|108.9|109|105|108.5|104|102.7|100|100|104|104.97|104.99|104.99|105|105|105|105|105|104|106.5|106.5|106|106|102|102|104.7|102.5|100|100|100|100.95|102.9|98.2|98.2|100|100|100|98|93.65|93.99|98|93.56|93.55|92.49|92.49|90|95.5|95.5|95.12|95.12|95.12|95.49|95.49|95.5|88.1|94|89.6|93.98|94|94|90|91.5|95|90|90|95|90|90|90
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|20.1|19.98|19.99|19.58|19.6|19.56|19.36|19.45|19.55|19.59|19.5|19.5|19.45|19.38|19.34|19.6|19.51|19.97|20.1|20.1|19.8|19.78|19.78|19.85|19.75|19.75|19.75|19.72|20|19.99|20.34|20.15|20.15|20.15|20.15|20.15|20.15|20.16|20|20|20|20|20|20.3|20.3|20.15|19.5|19.01|19.1|19.09|18.9|18.87|18.82|18.7|18.7|18.7|18.73|18.7|18.5|18.57|18.3|18.3|18|18.43|18.5|18.6|18.4|18.41|18.6|18.64|18.64|18.6|18.5|18.34|18.8|18.61|18.7|18.8|18.8|18.88|18.9|18.29|18.44|18.4|18.38|18.45|18.28|18.3|18.2|18.2|18.21|18.87|18.9|18.9|18.9|19|18.94|19|19|18.99|18.95|18.94|18.75|18.95|19|19|19.06|19|19|19|19.24|19.1|19.08|19.27|19.08|19.15|19.21|19.49|19.01|19.41|19.92|19.19|18.6|18.68|19.5|19|18.97|18.45|18.65|18.7|18.51|18.7|18.7|18.67|18.75|18.75|18.82|18.58|18.42|18.58|18.58|18.33|18.35|18.17|18.5|18.31|18.19|18.75|18.75|18.74|18.4|18.48|18.92|18.99|19|18.86|18.9|19|19|18.9|19|19|19|18.88|19|19|18.96|18.26|18.25|18.26|18.58|18.3|18.36|18.25|18.3|18.25|18.25|18.25|18.25|18.88|18.89|18.25|18.25|18.7|18.7|18.72|18.7|18.85|18.65|18.7|18.7|18.99|19|18.7|18.7|18.7|18.7|18.39|18.75|18.8|18.88|19|18.97|18.89|18.7|18.7|18.7|18.9|18.2|18.6|18.03|18.66|18.58|19|18.99|19|19|19|19|19|19|19|19|19.43|19.45|19.1|19.48|19.25|19.29|19|19|19|19.57|19|19.08|19.58|19.58|19|19.11|19|19.2|19.05|19.5|19.15|19.03|19.5|19.01|19|19|18.85|19|19.1
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|40.13|40.06|39.83|38.94|39.93|39.78|40.02|39.48|40.42|40.41|41.27|41.18|41.29|41.29|41.17|40.91|40.7|40.02|40.13|40.1|40.21|40.2|40.26|39.95|38.45|38.35|38.29|38.47|39.71|39.72|40.23|40.32|40.26|40.6|40.36|40.51|39.39|39.73|39.44|39.19|38.42|38.48|39.15|40.12|40.18|40.29|40.47|40.17|40.19|40.34|40.32|41.21|41.17|41.38|40.71|40.46|40.97|41.15|41.22|41.46|41.77|41.78|41.95|41.78|41.4|42.02|42.48|42.99|42.48|42.15|42.53|41.84|42.94|42.75|43.11|43.48|43.47|42.85|42.74|42.34|42.24|41.65|41.48|41.51|41.52|41.68|41.8|42.75|42.59|42.77|42.89|42.65|42.26|42.74|42.62|42.75|42.93|42.51|41.43|41.78|41.26|41.19|40.98|40.53|40.81|39.86|40.53|41.21|41.75|41.13|40.76|39.8|39.68|39.12|38.93|38.56|38.5|37.17|37.1|38.12|37.89|38.46|38.22|38.56|37.39|36.98|37.76|37.57|37.01|36.6|36.35|36.01|36.15|35.5|35.45|35.58|35.77|35.52|35.57|35.85|35.65|35.53|35.45|35.39|35.62|35.24|34.89|34.77|34.54|34.34|34.32|34.18|34.41|34.67|34.28|33.48|33.53|33.65|33.57|33.55|33.32|33.09|33.02|33.06|32.97|33.01|33.02|32.68|32.56|32.07|32.17|32.59|32.82|32.96|33.06|33.13|33.2|33.29|32.64|32.54|32.35|32.64|33.26|33.25|33.15|32.51|32.28|32.18|31.93|31.64|31.46|31.98|31.9|31.92|31.86|31.95|31.94|31.59|31.46|32.18|32.4|32.4|32.38|32.08|32.23|32.15|32.15|31.84|31.52|31.54|30.48|31.29|30.71|31.44|31.46|30.99|31.09|31.08|31.23|30.99|30.39|30.76|30.56|29.93|30.04|30.99|30.48|30|30.28|30.12|30.52|30.1|30.26|30.06|30.34|30.29|30.05|29.4|29.98|29.63|29.78|30.1|30.7|30.01|30.15|30.8|30.65|30.32|29.58|28.22|28.17|28.14
03733|17857|/equities/sabeton|CACALL||12.75|12.51|||||12.51|12.5|||13.4|13|13|12.98|12.89||13|12.5|12.86||13|12.3|||12.1||12.3|12.3|12.3||12.3|12.2|||12.5||||12.9|12.79||12.1||12.4|12.1||12.35|12.51|12.51|12.04|12.1|12.42|12.11|12|||12.02|||12|12|12||12.38|12.5|12.03|12.02|12.9|12.94|12.95||12.95|||||||12.7||12.01|12.34||12.34|12.21|12.2|12.2|11.99|11.99|11.99|12.01|12.01|12.21||||12.2|12.2|12.6|12.5||12|12.4|12.98|12.59||12.6||12.62||||13|12.99||13|13|13|13.1|13.1|13.1|13.1|13.1||13|12.6|12.45|11.95|11.93|11.93|11.6|11.93|11.62|11.94|11.94|11.4|11.31|11.6|11.6|11.3|11.6|11.94|11.8|11.39|11.4|11.36||||11.6|11.6|11.88||11.88||11.5|11.5|11.79|11.55||11.75|11.36|11.94|12|11.8|11.45||11.22|11.22||11.31|11.31|||11.78|11.78|11.8|11.7|11.5|11.5||11.5|11.6|11.65|11.65|11.6|11.6|11.5|11.43|11.02||11.3|11.3|11.3||11.93||11.95||11.01|11.1||11.25|11.35||11.8||11.94|11.95|12|11.88|11.2|11.17|11.17|11.14|11.17|11|11.08|11.08|11.19|11.19|11.1|11|10.95|11|11|11.1|11.1|11.1|11.05|11.05|11.4|11.45|11.3|11.3|||11.35||11.4|||11.99|11.4|11.3||11.55|11.21||11.95|
03734|7538|/equities/samse|CACALL|78|78.01|78.9|78.6|78.5|78.98|78.98|78.8|78.98|79.1|79.05|79.23|77.37|77.63|74.6|74.35|74.53|73.99|73.2|72|70.1|70.09|70|70|70|70|69.73|71.05|72.2|73|73|73|73|73|73|73|73.4|73|73|73|74.5|74.5|74.5|74.85|74.85|75.4|76|77.87|77.99|77.98|77.83|77|77.2|77|76.5|77.2|77.84|77.84|77.84|75|69.89|69.88|69.75|70|69.3|69.2|69.01|68.98|68.8|69.01|68.15|67.5|66.25|66|66.4|65|62.89|62.5|61.5|61.5|60.74|60.74|60.1|61|61.36|61.12|61.11|61|61.3|61.3|61.35|57.6|57.6|57.5|57.42|57.42|57.07|57.05|57.52|57.61|57.5|56.96|59.64|59.96|61|61.3|61.49|61.5|61.5|61.5|61.5|61.5|61|61.5|61.5|61.5|61.5|61.5|61.9|61.9|62|62.45|62.81|62.8|62.8|62.88|62.88|62.88|62.99|62.99|62.3|62.34|62.35|62|62.1|61.7|61.7|61|61|60|60.7|60.7|60.7|60.69|60.99|60.85|60.85|60.95|60.99|60.6|60.45|61|60.2|60|60.05|60.2|60.75|60.49|59.43|59.4|59.3|59.49|58.86|56.9|57|56.3|55.83|56.06|56.5|56.5|56.8|56.8|57.5|57.49|56|55.95|55.85|55.94|56.12|56.21|56.2|56.48|56.1|56.1|56.01|55.84|55.83|55.8|55.8|56.5|56.5|56|56.2|55|55.01|56|57.03|57.81|58.17|58.38|58.46|58.77|58.95|58.95|58.75|58.75|59.3|59.3|59.36|59.44|59|59.25|59.9|59.9|60|60|60|60|58.17|60|59.4|58.28|58.28|57.9|56.54|56.4|56.4|56.4|56.41|56.42|56.89|56.96|56.91|56.97|56.99|56|57.8|57.99|58.99|58.98|58.98|59.66|59.63|60|60|60|60|60|62.88|62.88|64.51|65.9
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|43.2|42.13|41.02|41.61|41.64|41|40.93|41.11|41.27|42.51|41.89|41.89|42.45|42.49|42.25|41.27|40.71|39.1|38.64|38.89|39.56|39.69|40|40|39.78|39.76|39.5|39|41.38|41.58|41.7|41.48|41.4|41.3|41|41.68|41.7|42.7|41.58|41.58|41.96|41.93|42|42|42.15|42.15|42.71|43.33|43.8|41.01|39.42|39.42|38.95|38.77|37.51|37.56|39|39.18|39.18|39.22|39|38.86|38.85|38.55|37.55|37.35|37.99|38.83|38.99|39|39.15|39.95|39.35|39.26|38|37.8|37.74|37.7|37.75|37.7|37.33|37.2|37.1|37.1|37.11|37.59|36.98|36.84|36.5|35.5|34.7|34.2|34.07|34|34.2|34.32|34|33.31|32.01|31.99|32|31.85|32|32.15|33.41|33.94|33.95|33.95|34|34.23|34|34|34.05|34.2|34.3|34.45|34.7|34.9|34.44|33.13|33.1|33|33.04|33|32.98|32.98|33|33.19|33.11|33|33|32.94|33.76|33.75|33.99|34.22|33.32|32.2|32.2|32.9|33.4|34.4|34.51|34.67|34.4|34.42|34.6|32.93|32.59|32.47|32.42|32.6|32.48|32.3|31.7|30.46|30.36|30.5|31.7|31.8|32|31.97|31.8|31.8|32.2|32.15|32.45|32.45|32.47|32.2|32.12|31.99|32.2|32.47|32.26|32.28|32.14|32.32|32.11|32|31.81|31.57|31.59|31.9|31.8|31.75|31.68|32|32.23|32.39|32.97|32.3|32.4|32.06|33.2|34.5|35|35.05|35.17|35.4|35.3|35.25|35.2|35.38|35.09|35.08|35.14|35.55|34.95|34.56|34.3|34.05|33.95|34.56|34.65|35.36|35.75|36.45|35.9|36.22|36.5|36.5|37.06|37.06|37.15|37|37.01|36.9|36.82|36.82|36.4|36.1|35.95|35.5|34.5|33.15|31|30.91|32.04|32.46|32.5|34.5|35.29|35.5|36|36.5|36.22|35.01|35.36|33.51|36|36.54
03736|7004|/equities/bongrain|CACALL|66.33|65.5|65.25|65.25|66.07|66.11|66.18|68.5|70|69.4|68|67.95|67.5|66.77|66.77|65.5|65.24|64|64.5|64.65|64.24|64|64|64|63.87|63.87|64|63.5|64.8|64.8|62.83|62.1|63.51|65.39|66|66|66.99|67.09|68.49|65.91|63.95|63.95|63.95|63.47|63.5|64.65|64.51|65|65|65|64.35|65|64.52|65.05|65.02|63.5|63.04|63.26|60.05|63.5|63.27|64|64|66|63.5|63.75|64.5|63.22|63.33|64.9|65.88|66.6|66.9|65.8|66.9|64|64|64|62.08|60.25|60.25|60.5|60|60.38|60.04|60|59.25|59|57.75|58.4|57.68|58.29|58.95|58|57.5|58.3|57.24|56.5|56.5|56.96|56.62|56.42|56.8|56.97|56.6|56.6|56.5|56.68|56.68|57|57|56.75|57.25|57|57|57.25|57.49|57.99|56.6|57.58|59|58.6|59|57.1|57.75|58.8|59.74|58.65|58.59|58|57.2|54.76|55.1|55.11|55.75|54.51|56.15|54.5|54.1|54.01|54.03|54.22|54.95|55|54.5|53|55|53.8|51.02|51.01|51|51.1|51.98|51.5|50|50.5|51|51.45|52.84|52.14|51.94|53|53.15|53.15|51.85|51.91|52.5|52.5|51.99|50.99|51.8|52|52.1|53.35|54.25|55.6|56|56.06|56.05|56.05|57.3|56.8|57.12|56.99|56.99|55.8|57.04|57.04|57.35|57.01|57.5|57.5|57.49|55.97|55.8|56.51|56.51|57.5|57.5|58.2|58.19|58.15|58.1|58.14|58.14|57.99|57|57|56.28|56.28|56.21|57|58.3|57.26|58.62|58.68|58.5|59.19|59.15|59|59.17|58.88|58.78|58.5|58.3|58.5|58.5|58.7|58.5|58.5|58.6|58.7|58.5|58.26|59.41|59.31|58.61|59.5|61.6|60.31|59|59.5|59.99|58.05|58.65|57.8|57.54|56.91|56.9|54.16|55.11|56.26
03737|17705|/equities/bois-scier-manche|CACALL|4.006|4.115|4.085|4.165|4.095|4.075|4.184|4.403|4.393|4.413|4.422|4.264|4.363|4.442|4.343|4.353|4.323|4.403|4.413|4.373|4.194|4.224|4.184|4.254|4.264|4.095|4.006|3.917|3.917|4.115|4.165|4.184|4.184|4.184|4.422|4.155|4.026|4.155|3.718|3.718|3.718|3.718|3.738|3.837|3.728|3.728|3.758|3.837|3.847|3.837|3.837|3.828|3.828|3.837|3.768|3.927|3.917|3.946|3.946|3.937|3.937|3.937|3.937|3.937|3.937|3.937|3.887|3.917|3.917|3.917|3.927|3.927|3.917|3.946|3.976|3.976|3.966|3.986|3.986|3.996|3.996|3.976|3.986|3.986|3.986|4.065|4.016|3.966|4.056|4.095|4.115|4.204|4.016|4.006|4.016|4.065|4.016|4.016|4.006|4.016|3.966|3.956|3.956|3.956|3.956|3.917|3.897|3.937|3.927|4.016|4.016|4.016|4.056|4.036|4.036|4.056|4.026|4.016|4.065|4.135|4.175|4.175|4.244|4.254|4.204|4.403|4.432|4.442|4.482|4.442|4.462|4.452|4.452|4.462|4.462|4.313|3.897|3.897|3.956|3.956|3.956|3.966|3.956|3.877|4.046|4.046|4.046|4.046|4.046|4.046|4.046|4.046|4.046|4.046|4.056|3.966|3.867|3.867|3.689|3.808|3.808|3.808|3.808|3.818|3.748|3.738|3.738|3.738|3.738|3.59|3.718|3.738|3.738|3.748|3.758|3.639|3.619|3.619|3.619|3.758|3.748|3.748|3.768|3.808|3.818|3.917|3.847|3.599|3.956|3.867|4.046|3.917|4.046|4.056|4.105|3.966|4.353|4.353|4.353|4.353|4.363|4.363|4.204|4.046|4.462|4.264|4.254|4.234|4.244|4.244|4.294|4.294|4.294|4.294|4.333|4.353|4.353|4.452|4.462|4.413|4.413|4.413|4.413|4.413|4.413|4.363|4.363|4.383|4.363|4.363|4.512|4.512|4.512|4.512|4.512|4.512|4.522|4.462|4.373|4.363|4.413|4.571|4.571|4.581|4.551|4.551|4.551|4.551|4.551|4.561|4.541|4.541
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|19.41|18.99|18.5|18.45|18.98|19.14|19.27|19.32|19.62|19.48|19.32|19.39|19.36|19.38|19.57|19.21|19.16|19.14|19.12|19.07|19.15|19.39|19.57|19.29|19.07|19.18|18.69|18.6|18.59|19.25|20.3|20.76|20.61|21.06|21.3|20.98|21.04|21.51|21.3|21.05|20.61|20.55|20.66|20.75|21.21|21.26|20.9|20.84|20.86|20.82|21.05|20.82|20.99|20.8|20.91|20.45|20.5|20.72|20.21|20.59|20.69|19.98|19.75|19.95|19.55|19.3|19.6|20.05|20.15|20.51|20.39|20.27|19.81|19.7|20.5|20.36|19.62|19.3|19.2|19|19.3|19.27|18.99|19.23|19.29|19.41|19.5|19.09|19.05|19|18.89|18.92|18.89|18.88|18.77|18.83|18.55|18.41|18.22|18.23|18.31|18.19|17.95|18.02|18.09|18.2|18.14|18.03|18.13|18.28|18.3|18.2|18.3|18.37|18.17|18.23|18.35|18.52|18.62|18.48|17.7|17.68|17.98|17.84|17.67|17.73|17.47|17.79|17.93|18.29|18.29|18.29|18.2|18.18|18.14|18.05|18|17.91|17.85|17.77|18.11|18.04|17.95|17.65|17.56|17.53|17.64|17.64|17.72|17.86|17.84|17.91|17.9|17.94|17.74|17.89|17.83|17.68|17.57|17.25|17.46|17.2|17.05|17.4|17.05|16.96|17.18|17.16|16.62|16.94|16.29|16.04|15.98|16.34|16.22|16.45|16.31|16.07|16.09|16.23|16.39|16.43|16.83|17.03|16.84|16.96|16.88|16.71|16.89|16.84|16.99|16.37|16.14|16.48|16.27|15.61|15.61|15.62|15.69|15.78|16.07|15.9|15.92|15.65|15.59|15.81|15.62|15.75|15.38|15.15|15.1|15.69|15.8|15.91|15.87|16.15|16.24|16.41|16.4|16.23|16.24|16.28|16.1|16.02|15.94|15.7|15.54|15.46|15.52|15.74|15.9|15.95|15.83|15.91|15.77|15.63|15.29|15.48|15.8|16|15.98|16.07|16.48|16.1|16.16|16.72|16.59|17.54|17.61|16.78|17.04|17.36
03739|7073|/equities/seche-environ|CACALL|63.76|64.22|62.99|62.99|64.33|64.67|64.5|64.1|64.61|63.4|63.11|63.72|64.99|65.55|65.5|67.53|67.5|65.33|66.35|69|68.83|68.39|67.78|64.5|64.04|64.5|64.5|64.46|65.86|66|67.05|67.2|66.47|66.1|65|65.09|65.15|66.35|66.68|65.9|64.9|64.87|65|65.53|65.84|65.21|65.2|66.4|65.31|65.3|65.81|66.24|66.48|65.3|64.75|63.5|63.4|62.75|62.5|62|61.85|61|61.1|61.2|60.5|60.5|60.4|61|61|60.45|60.25|60.5|60.55|60|59.95|59.85|60.01|59.5|58.85|58.95|58.95|58.76|58.5|58.5|58|58.3|57.85|58.3|57.94|57.25|57.38|57.49|56.9|54.6|53.89|55|55|53.7|53|53.09|53.19|52.49|51.8|52.2|52.46|52.96|52.7|53|53.5|53.9|53.8|53.2|53.06|53.25|53.3|53.2|53.65|55.1|56|57|57|57.3|57.94|57.94|57.94|56.34|55.49|55.5|55.07|55.29|55.59|55.4|55.46|55.4|55.4|55.95|56.4|56.5|56.6|56.5|56.5|56.25|56|55.8|55.75|55.8|55.5|55.5|54.7|54|53.95|54.9|55.5|55.8|55.2|56|56.2|56.01|56.01|55.65|55.61|54.93|54.93|55.2|55|54.2|54.05|54|53.5|53.73|53.7|53.8|55.02|56.1|56|56.16|55.7|56|55.87|55.47|55.3|55.98|56.89|57.48|57.37|57.5|56.3|55.1|55.5|54.57|54.17|53.61|54|53|52.5|52.6|53.24|52.69|53.22|53.66|54|54.25|53.95|54|54|54.24|53.05|53|53|52.8|52.65|52.75|50.37|52|51.85|50.51|50.49|51.39|50.6|51|49.69|47.87|48.8|49.2|47.23|46.87|46.5|47.53|49.3|50.03|49.28|49.26|50.2|50|50.77|51.5|51.65|52|52.64|52.2|52.2|52.5|53.55|53.07|55.28|55.6|55.09|54.71|55.39|52.9|54.6|55
03740|17862|/equities/selectirente-n|CACALL|49.85|48.51|48.51|48.5|49.3|49.3|49|49|49.5|49.5|49.68|49.69|49.79|49.85|49.4|49|49|49.44|49.44|49.5|49.49|49.5|49.5|49.39|49.45|49.4|49.4|48.4|49.05|49|49.85|49.66|49.65|49.05|49.25|49.22|48.8|47.5|47|46.98|46.98|46.98|46.9|46.9|46.81|46.09|46.1|46.1|45.51|45.51|45.51|45.5|45.9|45.6|45.6|45.6|45.99|46|45.5|45|45|44.5|44.06|44.06|44.06|44.05|43.56|43.52|43.52|43.51|43.01|43|42.41|42.4|42.6|42.59|42.59|42.6|42|43|42|42.2|42.2|42.2|42.21|42.2|42.2|42|42|42.01|42.3|42.3|42|41.56|42|43.99|42|42|42.01|41.82|41.81|41.81|41.8|42|42|42|42|42|42.16|42.29|42.3|42.24|42.24|42.25|42.31|42.3|42.3|42.4|42.4|42.4|42.51|42.49|42.49|43|43|43|42.51|42.5|42.5|43|44.2|44.19|44.2|43.99|44|43.6|43.6|43.59|43.6|42.9|42.6|41.7|41.7|41.7|41.8|42.38|42.6|41.59|42.59|42.6|42.4|42.4|42.4|41.61|41.56|42.3|41.51|41.5|41.5|40.9|40.9|40.9|40.9|40.9|40.9|40.9|41.02|40.5|40.5|40.89|40.88|40.95|40.99|41|40.06|40.05|40.05|40.05|40.05|40.05|40.05|40.05|40.05|40|41.9|38.8|39.7|38.9|38.9|38.51|38.9|38.5|38.46|38.46|38.46|38.8|38.8|38.5|38.5||38.4|38.4|38.4|38.8|38.3|38.3|38.02|38.01|38.01|38.15|38.15|38.5|38.5|38.9|38.8|38.9|38.8|38.8|38.84|38.8|38.51|38.84|38.07|38.29|38.3|38.3|38|38.01|38.01|38|39.9|39.9|40|40|41|40.01|41.16|40.55|40.55|40.2|40.99|41.3|41.01|41|41.66|41.66|41.66|41.6|41.6|41.6|41.6|41.4
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.41|17.41|17.91|17.85|18.09|18.1|18.15|18.25|18.29|18.39|18.43|18.52|18.38|18.57|18.41|18.18|18.13|18.09|18.12|18.18|17.89|17.92|18.28|18.24|18.16|18.25|18|18.21|18|18.06|18.48|18.5|18.52|18.95|18.9|18.92|18.79|18.82|18.66|18.46|18.28|18.29|18.32|18.11|18.41|18.8|18.67|18.65|18.68|18.52|18.62|18.77|18.7|18.64|18.57|18.31|18.01|17.73|17.6|17.61|17.75|17.82|17.7|17.45|17.73|17.65|17.88|17.87|17.7|17.89|17.95|18.35|18.43|18.13|18.21|18.34|18.42|18.59|18.16|17.82|17.94|18.01|18.04|18.02|18.31|18.32|18.25|18.4|18.25|18.29|18.14|17.86|18.1|18.13|18.11|18.07|18.09|18.1|17.73|18|18|18.04|17.83|18|18.49|18.05|18|17.94|17.98|18.03|18.16|18.2|17.8|17.98|17.84|18.02|18.09|18.2|18.5|18.82|18.58|18.49|18.36|18.38|18.41|18.38|18.39|18.16|17.75|17.67|17.76|17.71|17.71|17.73|17.58|17.75|17.95|18.14|18.09|18.05|17.93|17.6|17.75|17.2|17.05|17.64|17.79|17.83|17.47|17.48|17.45|17.59|17.83|17.99|17.86|18.03|18.11|17.88|17.93|18.21|18.12|18.18|18.26|18.35|18.39|18.39|18.19|18.11|17.86|17.77|17.73|17.91|18.08|17.97|18.05|17.96|18.11|18|18|18.02|17.75|17.82|18.05|18.38|18.14|18.23|18.41|18.42|18.73|18.95|18.71|18.43|18.57|18.8|18.68|19.07|18.72|18.39|18.2|18.55|18.26|18.02|18|17.75|17.66|17.59|17.2|17.18|17.16|17.28|17.05|17.11|17.23|17.41|17.34|17.34|17.42|17.43|17.52|17.43|17.48|17.46|17.55|17.41|17.21|17.63|17.75|17.4|17.5|17.66|17.64|17.3|17.21|17.09|17|16.88|16.77|16.5|17.05|16.89|16.74|16.95|17.15|16.88|17.21|17.45|17.45|17.07|16.86|16.14|16.74|17.05
03743|17876|/equities/store-electronic|CACALL|11.85|11.81|11.95|11.99|12.07|12.07|11.38|11.34|11.25|11.25|11.21|11.13|10.88|10.93|10.9|11.05|11|10.95|11.05|10.96|11.01|10.91|10.94|11.14|11.15|10.98|10.92|10.86|11.02|11.23|11.6|11.13|11.4|11.6|11.54|11.42|11.34|11.38|11.27|11|10.75|10.73|10.74|10.75|10.27|10.08|10.26|10.19|10.27|10.5|10|9.97|10.06|9.93|9.89|9.81|9.85|9.95|9.61|9.8|9.8|9.7|9.69|9.56|9.6|9.79|9.76|9.96|9.9|9.85|9.93|10.09|10.17|10.08|9.9|9.9|9.87|9.85|9.89|10|9.78|10|10.08|9.7|9.73|9.77|9.9|9.89|9.75|9.98|9.95|9.9|9.9|9.77|9.73|9.67|9.63|9.62|9.5|9.5|9.5|9.39|9.47|9.24|9.2|9.3|9.21|9.45|9.49|9.41|9.4|9.01|9|9|9.06|9.19|9.04|8.95|9.03|9.06|9.01|9.07|9.2|9.25|9.36|9.42|9.39|9.35|9.34|9.4|9.6|9.45|9.4|9.47|9.2|9.23|9.16|9.44|9.73|9.88|9.97|9.9|9.91|9.9|9.94|10|10|10.15|10.15|9.84|9.7|9.85|9.56|9.64|9.52|9.46|9.55|9.53|9.7|9.8|9.7|9.33|9.27|9.3|9.45|9.3|9.31|9.2|9.35|9.34|9.07|9.05|9|9.2|9.41|9.4|9.37|9.4|9.52|9.6|9.86|9.91|10.05|10|9.95|10|9.98|9.98|9.97|9.9|10.06|10.06|9.95|9.91|10|10|10.05|10|10|10.1|10.1|10.21|10.21|10.21|10.33|10.24|10.38|10.44|10.44|10.27|10.29|10.3|10.49|10.2|10.16|10.1|10.37|10.4|10.4|10.6|10.71|10.74|10.67|10.68|10.52|10.5|10.28|10.33|10.3|10.26|10.35|10|10.5|10.6|10.36|10.5|10.7|10.3|10.3|10.25|10.3|10.5|10.9|11|10.96|11|11.7|11|11|10.56|11|10.9
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|25.99|26.05|26.22|25.52|26.02|26.15|26.12|26.19|26.16|26.05|26.2|26.2|25.81|27.6|27.43|27.3|27.44|27.2|27.06|27|27.28|27.51|27.63|27.52|27.34|27.01|26.75|27.13|27.44|27.43|27.44|27|27.2|27.21|27.2|27.34|27.15|27.18|27.05|26.75|26.8|26.92|26.86|26.94|26.5|26.34|26.44|26.51|26.63|26.51|26.77|26.76|26.51|26.7|26.68|26.79|26.24|26.03|26|25.99|25.99|25.76|25.9|25.84|26|25.52|25.87|25.7|25.65|25.84|25.85|25.54|25.1|25.29|25.35|25.39|25.2|24.95|25|24.8|24.95|24.76|24.7|24.76|24.95|24.8|24.78|24.99|24.89|24.99|25.1|25.18|24.94|25|25.1|25.14|25.2|25.2|25|24.9|25.4|25.16|25.29|25.25|25.48|25.4|25.39|25.3|25.49|25.4|25.42|25.4|25.3|25.45|25.35|25.4|25.36|25.3|25.2|25.22|25.34|25.35|25.32|25.5|25.5|25.6|25.46|25.4|25.4|25.48|25.36|25.35|25.17|25.42|25|25.31|25.23|25.21|25.3|25.2|25.59|25.5|25.3|25.26|25.7|25.05|25.1|25.01|25.2|24.93|24.97|25.05|25|25.03|25.1|25.56|25.57|25.31|25.55|25.22|25.5|25.5|25.5|25.7|25.5|25.05|25.41|25.11|25.01|25.1|25.1|24.76|25.02|25.26|25.4|25.64|24.8|24.65|25.4|24.9|24.8|25.4|25.3|25.1|25.65|24.97|25.3|25.14|25.01|25|25.2|25.11|25|25.5|24.62|25.2|25.11|24.9|25|24.9|24.99|24.5|24.22|24.51|24.11|24.01|24.05|24.06|24.25|23.65|23.9|24.28|23.85|23.87|23.96|23.88|23.51|23.9|23.66|22.81|23|23.13|23.16|23.21|23|22.51|23|23|23.58|24.4|24.47|25|24.94|24.99|25.25|24.55|24|23.5|24.44|24.99|24.65|25.4|25.7|25.69|27|26.53|27.25|27.18|26.51|26|27.5|27.42
03746|17776|/equities/francaise-casinos|CACALL||||2.45|2.49|2.3||2.49|2.49||2.49||2.4|2.29||2.49||||||2.3|2.49|2.3|2.43|2.43|2.23|2.23|||2.23|2.22|2.52|||2.52|2.79|2.5|2.39|2.18|1.9|1.91|1.95|2|2|2||2.19|1.96|2||2|||2||||1.96|1.96||||1.96|2|||2.16|||2.17|1.91||2.17|2.17||||||2.17|2.1||2.1||||2.1|2.12||2.12||||2.12||2.13||2.12|||2.1|2.06|||||2.1|||2.45|2.45|2.45|2.49|2.52|||2.59||2.52|2.52|2.51||||2.51|2.51|2.6|2.59|2.89|2.49|2.95|2.47|2.46|2.99|2.99||2.41|||||||||2.4||2.6|||2.5|2.5|2.5||||2.6|||||||2.82|2.6|2.6||2.7|2.82||2.85|||||||3.15|3.15|2.95|||||3.2|||||3.16|3.16|3|2.99|||||||||2.6|||2.82|2.6||2.6|2.6|2.57|2.6|2.6||||||||2.95|2.9||||2.65||2.65|||||2.57||||||2.5|||2.67|||2.91||2.93|2.67|2.95|2.67|2.67|
03747|17888|/equities/tour-eiffel|CACALL|61.799|61.206|60.001|59.788|60.244|60.147|59.758|59.661|61.498|61.546|61.459|63.402|63.159|63.062|63.062|63.159|62.013|62.431|62.537|63.548|64.112|63.033|62.673|62.761|61.216|60.983|59.418|59.418|62.188|62.761|63.159|63.655|62.673|63.159|63.159|61.459|60.973|61.459|61.459|58.923|58.495|58.923|60.293|61.206|61.459|61.459|61.614|61.459|61.712|60.652|60.332|60.244|60.769|60.633|60.244|59.661|59.768|60.235|58.524|59.749|59.506|58.787|58.301|58.884|58.233|57.621|57.718|58.301|57.951|57.815|56.26|57.388|56.455|55.872|57.329|58.534|58.252|57.825|57.32|56.328|56.309|56.805|56.017|55.794|56.503|56.95|57.572|57.183|56.698|56.941|54.91|55.872|55.58|56.095|55.775|56.066|55.872|56.26|56.124|56.26|54.9|53.617|52.228|53.443|54.239|55.211|53.928|54.404|55.046|54.754|55.114|55.386|55.862|56.241|56.358|56.882|57.572|57.815|57.572|57.669|56.727|57.766|57.864|58.291|58.126|58.126|57.718|57.135|57.815|58.039|58.544|58.301|57.971|58.641|59.175|59.72|59.088|58.777|58.281|58.301|58.486|58.155|57.524|57.388|58.301|56.523|55.396|56.085|54.541|56.29|55.969|55.58|56.358|54.414|53.306|54.035|55.541|53.452|52.85|52.986|52.957|53.297|52.937|52.578|52.471|52.665|51.295|50.285|48.118|47.612|47.719|48.72|47.632|50.139|50.071|50.625|53.19|53.18|52.947|53.151|52.957|53.073|53.831|53.715|54.356|54.463|54.404|54.404|51.402|50.576|50.974|49.478|49.06|48.584|48.438|48.536|48.574|48.594|47.923|47.612|47.797|47.612|47.612|47.127|47.525|47.612|46.641|45.669|46.271|45.863|45.669|48.059|48.011|49.595|48.244|47.127|47.408|46.68|46.641|45.912|48.098|48.584|48.798|48.73|48.39|47.865|46.213|44.989|46.738|47.127|46.641|46.058|46.913|46.631|43.969|44.289|42.909|40.801|46.155|45.086|47.263|49.702|50.751|50.032|50.071|51.742|51.499|51.499|51.499|44.348|51.499|52.471
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|52.01|52.86|51.87|51.78|52.2|52.15|52.04|51.81|51.25|51.79|51.71|51.94|52.05|52|51.97|51.53|51.75|51.22|50.24|50.4|50.36|49.49|49.07|49.11|48.14|48.43|47.77|47.95|47.85|48.91|49.28|49.8|49.22|49.47|49.38|49.77|49.34|49.6|49.87|49.59|49.05|49.1|49.81|49.91|50.11|49.99|49.8|49.58|49.72|49.7|49.9|50|50.1|50.12|50.09|49.81|49.7|50.62|50.27|50.62|51|51.65|51.15|50.91|50.52|50.41|51.64|52.2|51.75|50.89|50.8|52.22|53.22|52.58|53|52.75|51.9|52.3|52.3|51.57|52.7|53|53.08|52.83|52.69|53.47|53.25|52.94|52.72|52.53|52.15|51.27|50.95|51.13|50.25|49.8|49.24|49.39|49.51|49.33|49.79|49.3|48.55|47.85|48.95|49.16|48.48|46.98|47.58|47.49|47.29|46.65|46.78|47.33|46.49|47.04|47.45|48.09|47.67|47.38|47.38|47.46|47.63|47.47|46.76|46.85|47.06|47.34|47.3|47.37|47.38|47.2|47.58|47.77|47.88|47.87|47.49|48.23|47.7|47.64|47.65|47.92|47.85|47.42|47.3|47.6|47.6|47.09|47.34|47.22|47.05|47.12|47.52|47.38|47.01|47.09|47.52|47.73|47.49|47.36|47.6|47|47.1|46.86|47.28|46.7|46.63|45.34|45.06|45.04|44.91|44.1|44.69|44.21|44.82|45.81|47.17|47.1|46.34|46.17|46.64|46.23|47.45|47.82|47.35|48.4|49|48.9|49.23|48.34|48.38|48.58|49.03|49.7|49.82|49.52|48.75|48|48.3|48.05|48.6|48.88|48.7|48.33|48.3|48.76|48.03|47.6|45.65|45.58|45.09|45.75|45.92|46.8|46.31|46.39|47.4|48.49|48.95|49.42|49.3|49.19|49.2|49.12|48.86|48.69|47.64|46.28|46.52|46.81|47.55|46.7|46.34|46.07|45.99|46.3|45.23|44.73|45.8|46.25|46.73|47.15|47.58|46.51|46.27|46.91|47.23|45.56|45.2|43.41|45.6|45.59
03749|17867|/equities/soditech-ingenier|CACALL||||1.81||1.75|1.81|1.8|1.74|1.83|1.83|1.83|1.83|1.75|1.82||1.82|1.82|1.81|1.83|1.78|||1.82|1.79|1.79|1.83|1.84|1.87|1.89|1.98|1.93|1.93|1.94|1.99|1.99|1.94|2.04|2.21|1.92||1.92|1.92|1.87|1.94||1.94|1.95|1.95|1.84|1.95|1.95|1.97||1.98||1.98|1.99|1.94|1.94||1.98|1.99|1.98|1.99|2|2.02|2.02|2.07|2.1|2.03|1.83|1.83|1.85|1.84|1.79|1.78|1.8|1.79|1.66|1.65|1.68|1.65|1.66|1.66|1.65|1.64|1.62|1.59|1.6|1.64|1.6|1.64|1.63|1.66|1.6|1.56|1.53|1.51|1.52|1.53|1.6|1.7|1.7|1.73|1.71|1.72|1.79|1.78|1.34|1.3|1.34|1.35|1.2|1.2||1.19|1.15|1.15|1.16|1.16|1.23|1.24|1.2|1.11|1.22|1.15|1.17|1.23|1.2||1.26|1.17||1.25|1.22|1.24|||1.24|1.31|1.27|||1.24|1.2|1.26|1.2||1.25||1.29|1.25|1.29|1.27||1.31|||1.4|1.27|1.33|1.33|1.23|1.32||1.4|1.31|1.41|||1.3|1.3|1.36|1.45|1.33||1.45||||1.48||1.36|1.44|1.38||1.37|1.36||1.48|1.4||1.35||1.32|1.35||||1.4||1.37||1.52|1.51|1.44|||||1.5||||||||||1.52|1.4|||1.4||1.4|1.25||||||1.44|1.45|1.45||1.5|1.53|1.42|||1.55|1.53|||1.59|1.64|1.54|1.65|1.68
03750|17871|/equities/sogeclair|CACALL|7.75|7.747|7.75|7.625|7.625|7.625|7.872|7.675|6.925|6.675|6.372|6.375|6.25|6.25|6.3|6.183|6.138|6.3|6.13|6.3|6.375|6.362|6.348|6.375|6.375|6.125|5.625|5.625|5.875|5.75|5.45|5.598|5.6|5.6|5.45|5.525|5.45|5.375|5.3|5.18|5.178|5.175|5.175|5.175|5.178|5.178|5.178|5.175|5.18|5.225|5.25|5.25|5.253|5.175|5.253|5.188|5.25|5.25|5.325|5.438|5.438|5.438|5.5|5.425|5.425|5.42|5.447|5.447|5.45|5.463|5.45|5.45|5.45|5.35|5.35|5.372|5.375|5.375|5.375|5.3|5.25|5.3|5|4.75|4.6|4.75|4.5|4.45|4.438|4.497|4.5|4.35|4.375|4.375|4.46|4.46|4.46|4.425|4.325|4.327|4.327|4.325|4.325|4.372|4.375|4.38|4.38|4.378|4.475|4.475|4.475|4.45|4.438|4.388|4.473|4.487|4.487|4.5|4.565|4.7|4.82|4.7|4.625|4.625|4.625|4.588|4.525|4.46|4.463|4.362|4.305|4.357|4.36|4.362|4.275|4.25|4.188|4.188|4.175|4.25|4.247|4.247|4.25|4.25|4.263|4.26|4.263|4.175|4.175|4.285|4.298|4.298|4.298|4.298|4.275|4.268|4.27|4.272|4.322|4.32|4.32|4.322|4.37|4.375|4.375|4.372|4.397|4.397|4.325|4.2|4.298|4.298|4.31|4.31|4.31|4.31|4.31|4.31|4.315|4.312|4.312|4.315|4.25|4.25|4.25|4.25|4.247|4.247|4.247|4.195|4.195|4.088|4.08|4.077|4.125|4.125|4.125|4.125|4.237|4.237|4.237|4.237|4.242|4.263|4.322|4.325|4.25|4.322|4.322|4.325|4.133|4.125|4.298|4.298|4.298|4.3|4.275|4.275|4.275|4.277|4.075|4.197|4.197|4.2|4.188|4.24|4.242|4.305|4.2|4.38|4.375|4.38|4.38|4.38|4.407|4.41|4.125|4.075|4.125|4.125|4.125|4.125|4.25|4.25|4.25|4.295|4.225|4.225|4.225|4.025|4.162|4.375
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.882|7.995|7.632|7.733|8.005|8.176|8.223|7.907|8.18|7.991|8.027|8.154|8.296|8.231|8.202|7.788|7.926|7.849|7.966|7.849|7.494|7.454|7.515|7.461|7.225|7.294|7.022|7.301|7.693|7.512|7.213|6.434|6.497|6.465|6.485|6.634|6.668|6.529|6.746|6.444|6.211|6.254|6.372|6.513|6.696|6.746|6.759|6.758|6.796|6.762|6.728|6.749|6.682|6.672|6.571|6.593|6.651|6.664|6.555|6.657|6.773|6.753|6.617|6.659|6.664|6.752|6.731|6.859|6.796|6.643|6.513|6.404|6.29|6.049|6.187|6.203|6.274|6.179|5.961|5.873|5.86|5.948|5.88|5.871|6.018|6.049|6.068|6.08|6.006|6.049|6.062|6.107|6.14|6.144|6.126|6.142|6.183|6.026|5.902|5.882|5.862|5.838|5.62|5.789|5.91|6.07|5.826|5.781|6.024|6.057|6.099|6.303|5.922|6.244|6.216|6.245|5.772|5.951|6.099|5.272|5.227|5.253|5.314|5.216|5.373|5.423|5.367|5.41|5.352|5.365|5.399|5.366|5.403|5.431|5.344|5.177|5.216|5.01|4.991|4.829|5.023|5.049|5.097|5.003|5.073|5.065|5.118|5.222|5.309|5.049|5.086|5.166|5.344|5.372|5.32|5.279|5.296|5.355|5.364|5.268|5.2|5.117|5.142|5.301|5.232|5.244|5.119|4.86|4.928|4.922|4.986|4.918|5.176|5.344|5.333|5.498|5.49|5.525|5.5|5.521|5.546|5.469|5.718|5.849|5.759|5.914|6.028|6.104|6.038|6.017|5.954|5.909|6.129|6.123|6.075|6.099|5.882|5.863|5.882|5.772|5.855|6.157|5.988|5.636|5.638|5.649|5.582|5.373|5.202|5.264|5.185|5.325|5.313|5.653|5.548|5.635|5.861|5.983|6.099|5.975|5.998|6.091|6.102|6.115|5.744|5.73|5.519|5.281|5.512|5.707|5.62|5.475|5.495|5.548|5.602|5.495|5.17|5.081|5.765|5.823|6.212|6.882|7.089|6.953|6.908|7.301|7.184|6.917|7.101|6.606|6.839|6.96
03752|7058|/equities/solocal|CACALL|103.552|103.431|103.341|102.814|103.416|103.462|105.887|105.721|107.694|107.905|107.694|109.923|109.155|109.426|107.242|106.444|107.845|107.227|106.308|102.904|102.708|102.151|102.302|102.061|99.576|96.849|95.599|98.069|101.037|101.699|101.564|102.422|101.82|102.422|102.588|104.215|104.877|106.173|106.444|106.926|104.305|105.013|103.823|104.847|106.896|106.775|106.941|107.227|106.564|104.486|103.913|106.625|116.581|117.108|117.334|118.012|116.792|115.165|112.951|115.24|115.074|114.517|114.788|115.903|112.951|112.785|114.412|114.216|112.83|107.528|104.561|102.422|101.383|101.187|102.437|102.422|104.923|105.284|105.42|102.422|102.528|103.07|103.326|102.799|104.004|104.35|104.636|102.799|101.684|102.407|102.513|102.452|104.064|104.983|104.636|106.233|105.405|104.29|104.968|104.682|106.715|104.757|102.829|105.706|107.679|109.08|109.501|108.447|110.014|112.137|112.845|113.448|112.665|114.457|113.869|112.785|114.095|113.659|112.83|112.966|112.966|114.698|115.858|117.499|118.991|116.038|120.617|119.909|120.105|121.31|122.455|120.888|120.888|120.949|120.647|120.437|121.28|119.442|120.632|121.084|120.135|120.09|119.442|116.957|116.852|115.692|115.978|116.31|115.571|114.653|115.3|115.285|117.635|118.96|117.665|119.97|115.797|118.825|118.991|115.858|116.957|116.37|115.15|116.415|115.195|114.668|113.96|112.951|112.152|111.746|111.399|111.008|111.746|112.649|112.74|114.547|114.864|114.728|113.613|114.653|115.797|120.828|122.605|124.051|123.991|125.769|125|127.019|129.564|127.937|129.429|129.685|139.038|139.189|134.369|133.269|131.296|127.651|127.862|128.419|131.372|130.061|131.206|130.001|129.805|130.061|128.63|126.582|124.097|122.485|121.205|127.666|127.802|130.287|130.483|131.733|136.252|138.255|139.626|148.241|150.094|150.847|153.182|147.925|145.063|137.366|136.945|134.971|139.279|139.385|141.011|136.96|139.912|142.036|141.117|141.689|138.119|133.797|138.119|139.249|139.686|143.195|143.09|143.09|143.858|147.97|147.232|139.882|142.487|135.303|143.09|136.673
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|89.29|88.72|87.85|89.9|85.94|86.29|85.56|83.89|84.72|84.17|85.91|82.74|79.43|80.63|78.82|78.56|77.76|77.6|76.61|76.58|76.86|76.02|75.06|75.41|74.05|73.06|72.75|74|76.17|76.81|77.63|78.6|78.54|79.69|80.28|80.17|81.45|80.32|79.89|78.74|77.91|77.99|79.3|78.31|78.85|79.11|75.51|74.2|73.92|73.66|73.65|73.75|73.14|73.12|72.57|72.07|72.01|72.37|71.8|72.26|72.26|73.06|71.95|72.64|72.93|74.03|74.29|73.85|72.67|72.62|73.1|73.31|72.97|71.97|73.89|74.74|75.06|75.28|75.09|74.95|75.22|75.88|75.43|75.24|75.19|75.28|75.71|75.26|73.85|74.52|73.91|73.8|72.83|72.57|72.08|72.54|73|73.13|72.85|72.88|71.85|70.95|69.97|70.34|71.93|72.21|71.4|69.98|70.87|72.07|72.16|70.95|71.12|71.21|71.63|71.8|72.02|72.42|73.08|73.58|73.15|71.78|72.49|72.22|71.51|72.8|76.94|76.54|76.69|76.36|76.64|75.88|74.84|75.12|75.79|75.98|75.19|73.43|73.24|73.35|72.88|73.68|74.43|72.72|73.42|73.54|74.1|73.03|72.65|72.05|71.77|72.47|73.35|73.35|72.35|73.82|74.15|74.11|74|72.98|72.43|71.26|70.76|71.21|70.91|70.52|69.05|67.21|67.55|67.89|67.34|66.54|67.05|67.48|67.17|68.22|69.19|69.55|67.04|67.41|67.79|67.95|69.6|69.8|70.09|71.33|72.09|72.75|73.01|70.58|71.24|69.31|70.11|69.38|69.16|68.4|67.09|65.79|65.58|65.81|66.78|67.67|67.53|66.62|67.01|67.1|65.44|65.58|64.67|64.77|64.98|65.95|66.03|68.8|67.67|68.28|69.55|70.25|70.47|70.22|69.71|68.98|69.26|69.15|67.75|67.95|66.76|65.85|66.42|66.66|67.76|67.72|67.81|67.1|66.85|66.94|65.14|63.73|65.46|65.12|64.47|65.11|65.79|64.54|65.06|67.12|69.28|67.44|67.82|63.77|65.68|65.93
03755|17873|/equities/somfy-sa|CACALL|160.88|161.93|161.81|157.19|161.93|161.89|161.93|161.93|160.38|158.77|157.19|157.19|156.56|156.4|150.08|153.91|150.08|150.08|148.5|148.11|148.5|147.71|148.5|147.16|146.11|145.03|145.03|145.03|145.03|146.13|146.13|143.94|144|146.13|145.21|145.21|145.73|146.13|146.13|142.98|143.76|145.1|142.25|144.95|144.93|144.67|143.76|142.18|142.27|143.61|142.26|143.13|143.17|143.75|143.76|143.76|145.34|145.34|144.71|145.35|145.99|145.75|146.21|146.13|146.13|144.57|148.11|148.11|144.55|143.76|143.46|143.76|143.76|142.18|143.37|146.09|140.3|139.41|139.65|135.87|138.24|135.87|135.21|137.05|136.66|135.17|134.29|134.29|127.58|123.23|121.65|122.44|120.96|122.43|120.08|120.08|121.64|123.23|123.23|123.38|123.2|123.23|122.44|122.44|122.44|120.08|120.86|122.82|122.44|119.32|118.94|120.07|121.65|121.74|124.81|124.81|124.8|125.19|125.57|119.04|123.2|122.8|125.99|124.04|124.57|125.99|126.36|126.35|126.35|124.03|125.99|126.39|124.02|120.86|117.38|118.49|118.49|118.49|118.49|120.69|120.69|118.5|120.86|119.28|118.69|119.28|119.28|120.15|121.24|120.86|120.03|120.06|119.29|117.38|118.49|118.49|117.3|117.82|118.5|120.85|117.44|117.44|118.49|117.41|117.5|118.37|118.88|118.89|120.06|119.28|119.29|120.07|121.65|121.65|121.65|122.93|122.93|122.93|121.65|121.65|122.44|120.07|120.86|118.42|118.42|118.5|118.5|118.42|122.97|121.25|120.46|120.46|120.46|120.86|120.46|122.44|122.44|122.44|120.54|120.46|120.66|120.66|120.66|120.66|120.46|120.46|120.46|121.25|121.49|121.65|121.65|122.44|118.49|119.2|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.88|118.49|118.49|118.49|118.8|118.8|118.65|118.8|118.8|116.91|118.09|112.41|112.49|113.75|113.75|112.41|113.75|116.11|119.12|119.12|119.12|118.49|114.66|114.64|114.64|114.62|114.55|114.54|116.28|119.28
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|59.83|61.39|61.96|60.21|60.76|59.45|58.32|58.16|58.72|59.45|59.64|60.5|60.84|61.54|60.34|59.59|59.46|58.78|57.85|57.64|57.13|57.18|56.55|55.1|54.57|54.21|53.81|54.26|55.54|55.56|56.14|57.04|57.17|57.11|57.35|56.73|56.92|57.38|57.37|56.04|56.42|55.17|54.78|55.95|55.54|54.01|53.84|53.91|53.87|53.28|53.23|53.62|53.44|53.23|53.31|52.84|53.04|52.26|53.04|52.42|52.41|51.6|51.81|52.05|49.17|50.05|50.43|50.37|50.14|50.35|50.51|49|47.69|46.52|46.7|46.22|45.85|46.08|45.61|44.91|44.91|44.33|44.76|44.81|45.07|45.46|45.47|44.66|43.1|43.44|43.9|42.2|40.75|41.83|42.47|42.75|42.58|43.28|43.05|43.05|42.93|42.12|42.16|42.73|43.16|43.9|43.4|43.98|44.97|45.15|44.77|44.02|44.1|45.07|45.07|45.46|46.08|46.24|46.41|46.57|46.6|46.24|46.62|46.62|46.49|46.59|46.41|46.47|45.75|46.07|45.82|45.77|45.89|45.78|44.68|43.73|43.44|43.21|43.64|44.08|43.83|44.06|43.9|43.65|44.28|44.78|44.88|44.49|45.34|41.42|41.14|40.95|40.8|41.17|42.35|42.74|42.56|42.2|41.96|41.96|41.38|41.38|41.88|41.66|41.41|40.92|41.28|40.22|41.18|40.91|40.52|39.86|40.95|42.43|42.74|42.74|42.78|43.13|42.4|43.52|43.52|44.1|44.12|44.64|43.32|43.36|43.13|42.78|42.35|42.35|42.2|42.31|43.24|42.62|42.3|42.43|42.35|41.57|42|42.73|42.74|42.66|42.83|43.35|43.13|42.35|41.57|41.04|39.73|39.11|39.75|41.18|42.82|43.15|42.84|42.82|43.13|42.78|43.07|44.4|43.31|42.74|41.82|42.35|41.19|40.41|39.09|39.05|40.66|40.7|40.52|39.05|40.72|42.23|41.6|40.61|39.85|39.63|41|40.99|40.54|42|43.9|42.54|42.35|42.35|43.36|42.35|42.74|40.92|42.22|41.98
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|5.54|5.49|5.5|5.48|5.54|5.55|5.55|5.5|5.51|5.65|5.65|5.6|5.6|5.62|5.56|5.59|5.51|5.47|5.46|5.25|5.29|5.21|5.32|5.4|5.33|5.2|5.15|5.21|5.45|5.55|5.6|5.55|5.4|5.55|5.6|5.63|5.72|5.7|5.75|5.7|5.61|5.75|5.75|5.7|5.71|5.62|5.7|5.8|5.45|5.52|5.48|5.5|5.4|5.2|5.04|4.89|4.89|4.89|4.89|4.88|4.92|4.88|4.88|4.9|4.9|4.9|4.88|4.9|4.95|4.86|4.9|4.92|4.92|4.83|4.95|4.96|4.9|4.9|4.77|4.7|4.65|4.64|4.59|4.59|4.65|4.61|4.56|4.64|4.64|4.52|4.59|4.55|4.59|4.55|4.54|4.59|4.65|4.64|4.55|4.4|4.5|4.45|4.36|4.37|4.44|4.48|4.49|4.5|4.59|4.59|4.6|4.61|4.62|4.65|4.65|4.75|4.75|4.83|4.5|4.4|4.35|4.4|4.4|4.31|4.31|4.31|4.32|4.31|4.32|4.39|4.43|4.32|4.31|4.32|4.33|4.39|4.39|4.36|4.35|4.36|4.36|4.36|4.36|4.37|4.42|4.37|4.37|4.41|4.36|4.35|4.35|4.33|4.34|4.2|4.24|4.25|4.25|4.25|4.25|4.29|4.29|4.29|4.29|4.29|4.26|4.25|4.3|4.31|4.2|4.3|4.31|4.35|4.4|4.4|4.35|4.38|4.36|4.35|4.35|4.4|4.4|4.4|4.31|4.26|4.25|4.25|4.3|4.25|4.25|4.35|4.38|4.38|4.4|4.39|4.39|4.38|4.38|4.34|4.38|4.35|4.4|4.4|4.44|4.43|4.39|4.44|4.4|4.39|4.39|4.45|4.45|4.57|4.5|4.49|4.4|4.32|4.22|4.29|4.28|4.26|4.28|4.25|4.2|4.31|4.4|4.25|4.25|4.2|4.11|4.25|4.19|4.22|4.1|4.18|4.1|4.1|4.02|4.02|4.1|4.03|4.09|4.1|4.16|4.03|4.19|4.15|4.15|4.03|3.97|3.95|4.05|3.98
03759|17874|/equities/sqli|CACALL|13.7|14|13.8|13.5|13.5|13.7|13.6|13.5|13.7|13.6|13.7|13.9|13.5|13.4|12|12|12.8|12.6|13.1|12.6|12.8|12.4|12.3|12.5|12.7|11.7|11|11.2|11.5|12|12|12|12.3|12|12.2|12.1|11.8|12.6|12.4|12.4|12.2|12.4|12.3|12.4|12.9|11.9|12|12.2|11.5|11|10.9|10.9|10.9|10.9|10.8|10.8|11|11.1|10.6|10.8|10.6|10.8|10.9|11|11.1|11.1|11.1|11.2|11.2|11|11|10.7|10.7|10.7|10.8|10.7|10.7|10.8|10.6|10.5|10.3|10.1|10|10.1|10|10|10.1|10.1|10.2|10.3|10.2|10.2|10.3|10.3|10.2|10.3|10.3|10.3|10.2|10.2|10.3|10.2|10.1|10.2|10.5|10.5|10.5|10.5|10.3|10.6|10.7|10.6|10.7|10.8|10.7|11|11.1|11.4|11.3|11.4|11.2|11.1|11.2|11.5|11.3|10.9|10.8|11|10.8|10.9|10.9|10.8|10.8|10.6|11|11|10.9|10.9|11|10.8|10.8|10.1|10.2|10.2|10.2|10.3|10.3|10.5|10.5|10.4|10.1|10.2|10.4|10.4|10.2|10.4|10.3|10.4|10.4|10.4|10.4|10.5|10.4|10.7|10.3|10.3|10.4|10.3|10.3|10.2|10.3|10.3|10.3|10.3|10.4|10.5|10.7|10.7|10.6|10.8|10.5|10.3|10.6|10.7|10.5|10.5|10.5|10.5|10|9.9|10|10|10.1|10|9.9|9.8|9.9|9.9|10|10|10.1|10.2|10.2|10.3|10.3|10.4|10.4|10.1|9.9|10.2|10.2|10.4|10.2|10.5|10.5|10.5|10.5|10.6|10.8|10.6|10.7|10.8|10.6|10.7|10.6|10.7|10.5|10.3|10.5|10.7|10.7|10.4|10.5|10.5|10.5|10.5|10.5|10.5|10.7|10.4|10.7|10.9|11.2|11.4|11.4|11.5|11.7|11.8|11.5|11|11.6|11.6
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.37|0.37|0.32|0.31|0.31|0.3|0.3|0.3|0.31|0.31|0.31|0.3|0.31|0.32|0.28|0.27|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.25|0.25|0.27|0.26|0.27|0.26|0.26|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.27|0.26|0.27|0.27|0.27|0.28|0.27|0.28|0.28|0.28|0.29|0.27|0.27|0.29|0.27|0.27|0.26|0.27|0.29|0.22|0.23|0.23|0.22|0.22|0.22|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.21|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.21|0.21|0.21|0.2|0.2|0.21|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.22|0.22|0.22|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.22|0.22|0.22|0.23|0.23|0.22|0.23|0.23|0.23|0.23|0.21|0.22|0.21|0.2|0.2|0.2|0.21|0.2|0.21|0.21|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|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.21|0.21|0.22|0.2|0.2|0.2|0.2|0.21|0.21|0.2|0.21|0.21|0.2|0.2|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.19|0.19|0.2|0.2|0.2|0.19|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.19|0.2|0.2|0.21|0.21|0.21|0.2|0.2|0.19|0.19|0.19|0.19|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.19|0.18|0.18|0.18
03762|7121|/equities/stef-tfe|CACALL|46.05|45.2|46.1|43.65|43.69|43.7|43.7|43.7|43.7|43.7|43.95|43.85|43.85|43.85|44|44|44.35|44.5|44.45|43.34|42.8|42.9|42.8|42.55|42.5|42.54|42.4|42.95|43.51|44|44.25|44.25|44.2|44.15|44.5|44.5|44.94|44.88|44.26|44.26|42.5|42.25|42.16|42.15|42.14|42.21|42.08|42.06|42|42|42|41.99|41.5|41.2|41.83|41.74|41.88|41.85|40.75|40.51|40.4|40.05|39.98|40.09|40|39.99|39.99|39.97|39.84|39.74|39.95|39.93|39.56|39.79|39.45|39.78|39|39.12|39|38.9|38.9|38.9|38.94|38.94|39|39|38.82|39.02|39|39|38.99|38.9|38.9|38.86|39.35|39.75|39.44|39.94|39.89|40.09|39.8|39.59|39.36|39.6|39.16|39.22|39.66|39.53|39.54|39.46|39.5|39.44|39.44|39.44|39.3|39.54|39.55|39.55|39.89|39.98|40|40.17|40.04|40.06|40.04|40|40|40|40|40|40.01|40|39.99|40|40|40.09|40|40|39.95|40|40|40|40|40|40|40|39.8|40|40|39.99|39.99|40|39.88|40|39.89|39.75|39.75|39|38.65|38.06|38.25|38.25|38.97|38.06|38.06|38.06|39.8|39.1|39.47|39.47|39.7|39.75|39.75|39.99|39.99|39.99|40|40|40|40|40.07|40|40|40.06|40.02|40.06|40.03|40.03|39.84|39.84|39.9|39.9|39.93|39.93|39.98|39.95|39.95|39.9|39.9|40.01|40.01|40|40.01|40|40|40|39.99|39.99|40|39.99|40|39.99|39.8|39.8|39.8|39.74|39.5|39.5|39.5|39.45|39.15|39.07|38.86|38.99|39|39|39|38.94|38.99|39.1|39.4|39.15|38.85|38.76|39.5|40.18|40.18|40.15|41|41|42.2|42.2|42.33|42.24|42.2|42.2|42.2|42.2|42.25|42|42.27|42.79
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|14.74|14.66|14.4|14.255|14.575|14.425|14.495|14.5|14.61|14.68|14.42|14.455|14.46|14.475|14.5|14.6|14.595|14.505|14.43|14.57|14.55|14.415|14.34|14.335|14.25|14.14|13.745|13.9|14.265|14.53|14.69|14.81|14.88|14.88|15.03|15.47|15.585|15.67|15.7|15.65|15.48|15.435|15.625|15.6|15.82|15.8|15.895|15.895|15.98|15.75|15.68|15.745|15.08|15.145|14.945|15.08|15.44|15.41|15.085|15.1|15.305|15.235|15.245|15.315|15.315|15.32|15.29|15.365|15.14|15.12|15.19|15.075|14.845|14.925|15.17|15.31|15.295|15.36|15.53|15.45|15.595|15.605|15.41|15.485|15.67|15.805|15.875|15.555|15.4|15.165|15.305|15.45|15.345|14.875|14.72|14.675|14.565|14.035|13.9|13.92|13.81|13.725|13.72|13.7|13.98|13.96|14.095|13.99|13.98|14.04|14.005|13.8|13.775|13.955|13.955|13.975|13.995|13.87|13.97|14.15|14.135|14.125|14.16|14.155|14.045|14.005|13.98|14.15|14.135|14.155|13.975|13.825|14|13.865|13.74|13.625|13.655|13.385|13.44|13.405|13.44|13.57|13.39|13.2|13.395|13.55|13.77|13.76|13.725|13.69|13.6|13.55|13.63|13.65|13.66|13.505|13.595|13.68|13.28|13.21|13.635|13.39|13.355|13.345|13|12.875|12.915|12.7|12.645|12.645|12.5|12.65|12.805|12.89|13.045|13.47|13.8|13.82|13.72|13.74|13.81|14.015|14.2|14.5|14.535|14.965|15.11|15.175|14.94|14.28|14.66|14.43|14.5|14.45|14.45|14.2|13.85|13.67|13.825|13.905|14.01|14.17|14.185|13.665|13.695|13.695|13.56|13.43|13.355|13.175|13.205|13.585|13.665|13.84|13.865|14.035|14.26|14.37|14.46|14.555|14.54|14.54|14.46|14.25|14.235|14.055|13.705|13.685|13.87|14.05|14.31|14.165|14.15|14|14.12|14.125|13.8|13.68|13.7|14.435|14.77|15.065|15.065|14.8|15.04|15.48|15.485|15.41|15.56|15.1|15.615|15.8
03764|7127|/equities/sword-group|CACALL|21.86|22.36|22.47|21.84|22.15|22.5|22.28|22.2|22.26|22.38|22.45|22.3|22.34|22.38|22.2|22.25|22.1|22.35|22.35|22.5|22.12|22.19|22.16|21.89|21.45|21.59|20.81|20.9|21.55|21.91|22.06|22.5|21.76|21.89|22.02|22.39|22.26|22.6|22.39|22.78|22.75|22.89|22.89|23.2|22.95|22.81|23|23.16|23.37|22.95|22.5|22.65|22.7|22.82|22.7|22.5|22.33|22.5|22.67|22.68|22.73|23.03|22.81|22.93|22.63|22.5|22.4|22.65|22.65|22.45|22.39|22.4|22.55|22.6|23.27|23.39|23|22.65|22.82|22.82|22.61|22.6|22.57|22.39|22.48|22.64|22.59|22.35|22.16|22.7|22.92|22.12|22.32|23.26|26.38|26.07|25.9|25.85|25.25|25.47|25.6|24.5|24.43|24.6|24.96|24.55|24.68|24.6|25|25|25.5|25.61|25.6|26.24|25.95|26.25|26.12|26.39|26.5|26.35|26.49|26.49|26.4|26.19|26.46|26.52|26.51|26|26.16|26|26.5|26.48|25.6|25.53|26.05|26.06|26|25.7|25.75|25.55|26.1|25.99|25.85|25.52|25.68|26|25.73|25.66|25.49|25.5|26.1|26.31|26.75|26.75|25.55|25.85|25.9|25.3|25.79|25.3|25.9|25.9|25.8|25.8|25.8|25.9|25.9|25.85|25.65|25.9|25.4|25.08|25.25|24.21|25.09|25.2|25.12|25.9|25.73|25.8|25.65|25.95|25.75|25.92|25.75|25.98|25.97|25.75|26|25.75|25.97|25.62|25.6|25.72|24.51|25|24.84|23.59|22.9|23.2|23.2|23.65|23.38|23.13|23.03|23.32|22.8|22.91|22.13|23|24.2|24.8|24.5|25.15|24.81|24.6|25.15|25|24.93|25.05|25.05|25.17|25.28|25.65|25.85|25.5|24.17|23.45|22.6|22.3|22.79|22.03|22.63|23.75|23.3|23|22.27|22.42|22.7|21.99|22.02|23.11|24.75|24.47|25.1|25.71|25.5|25.34|24.95|22.93|25.06|24.71
03765|7091|/equities/synergie|CACALL|12.84|12.6|12.594|12.126|12.588|12.78|12.84|12.72|12.768|12.84|12.762|12.96|12.96|12.84|12.84|12.84|12.78|12.63|12.84|12.78|12.906|12.852|12.906|12.9|12.138|11.778|11.64|11.64|12.18|12.39|12.78|12.876|12.816|12.9|12.9|13.002|13.08|13.164|12.978|13.014|12.75|12.888|12.9|13.344|13.56|13.65|13.632|13.464|13.47|12.906|12.9|13.014|12.984|13.17|12.96|12.9|12.66|12.42|12.468|12.378|12.45|12.18|12.18|12.27|12.27|12.3|12.48|12.57|12.594|12.69|12.744|12.534|12.246|12.18|12.168|12.234|12.06|12|11.64|11.64|11.64|11.628|11.286|11.226|11.4|11.4|11.394|11.34|11.34|11.4|11.394|11.538|11.556|11.568|11.37|11.25|11.31|11.31|11.16|11.334|11.4|11.448|11.394|11.4|11.484|11.46|11.64|11.64|11.64|11.64|11.646|11.58|11.67|11.79|11.52|11.52|11.7|11.82|11.754|11.46|11.46|11.46|11.46|11.4|11.4|11.4|11.46|11.484|11.55|11.52|11.61|11.328|11.7|11.676|11.76|11.64|11.55|11.22|11.28|11.214|11.28|11.28|11.28|11.28|11.28|11.274|11.16|11.178|11.28|11.28|11.28|11.28|11.304|11.304|10.95|11.034|11.31|11.586|11.4|11.406|11.484|11.4|11.4|11.4|11.454|11.31|11.4|11.4|11.31|11.31|11.4|11.472|11.472|11.55|11.76|11.856|11.862|11.832|11.832|11.88|11.88|12|12.12|12.108|12.054|11.682|11.64|11.652|11.76|11.76|11.52|10.98|10.98|10.92|11.1|11.1|10.938|10.89|10.98|10.98|11.01|11.166|11.076|10.92|11.106|11.106|11.244|11.28|11.4|11.46|11.4|11.424|11.4|11.79|11.88|12.12|12.306|12.264|11.52|11.016|10.872|10.938|10.98|11.34|11.4|11.514|11.52|11.46|11.46|11.4|11.4|11.28|11.28|11.28|11.31|11.34|11.13|11.13|11.28|11.28|11.25|11.55|11.766|11.898|11.898|12.48|12.54|11.76|11.76|11.4|12|12.216
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|||||2|||2.17|1.98|1.98|1.84|1.83|1.75||1.75|1.66|1.8|1.83|||||||||1.64||||1.82||||1.82||||||||||||1.84||||1.84||1.84||1.85|||1.87|1.86|1.87|1.7|1.69|1.57|1.4|1.39||1.39|1.37|1.4|1.39|1.39|1.33|1.41|1.33||1.43||1.43|1.43|||1.43||||||1.44|1.45|1.18|1.18||1.3|1.35|1.37|||||1.68|1.69|||1.73||1.58||1.75|1.79||||||||||||||||||||||2.35||||||||||||||2.4|2.36|2.4||||||||||2.4|2.3|2.3|||||||||||||||||||||||||||||||||||||||||2.38|1.8|1.77||||2.09|2.09|||||2.48|||2.35||2.09||||2.48|2.28||||2.08|2.27|2.62||2.62|||2.62|2.63|2.63||2.62|2.65||2.64||2.65|2.65|2.6|2.63||2.63|2.65||||2.65
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|4.61|4.59|4.543|4.552|4.724|4.761|4.78|4.752|4.865|4.818|4.818|4.894|4.853|4.894|4.885|4.843|4.903|4.952|4.742|4.589|4.569|4.563|4.592|4.452|4.347|4.26|4.27|4.336|4.439|4.551|4.676|4.71|4.806|4.806|4.818|4.783|4.875|4.884|5.177|4.934|4.895|4.967|4.837|4.914|4.756|4.482|4.474|4.397|4.365|4.422|4.435|4.366|4.267|4.075|4.048|4.025|4.068|4.061|4|3.996|3.93|3.982|3.882|3.957|3.958|3.958|3.985|4.001|4.015|4.005|4.016|3.921|3.886|3.779|3.914|3.826|3.703|3.595|3.448|3.358|3.495|3.666|3.723|3.628|3.788|3.853|3.904|3.918|3.842|3.901|3.97|4.004|4.062|4.098|4.138|4.192|4.136|4.034|4.024|4.032|4.051|4.025|3.989|4.1|4.139|3.838|3.803|3.883|4.006|4.072|3.968|3.935|3.939|4.074|4.029|4.1|4.185|4.274|4.294|4.185|4.263|4.308|4.27|4.261|4.28|4.289|4.298|4.334|4.315|4.44|4.526|4.506|4.44|4.421|4.469|4.336|4.431|4.357|4.11|3.949|3.94|3.918|3.938|3.796|3.829|3.836|3.93|3.939|3.831|3.751|3.741|3.789|3.826|3.885|3.854|3.912|3.886|3.779|3.779|3.732|3.727|3.746|3.74|3.799|3.753|3.779|3.688|3.604|3.637|3.575|3.59|3.554|3.58|3.678|3.645|3.741|3.831|3.675|3.649|3.609|3.642|3.681|3.899|3.925|3.854|3.968|4.02|4.072|3.874|3.814|3.953|3.839|3.788|3.836|3.515|3.637|3.732|3.669|3.835|4.11|4.332|4.478|4.601|4.572|4.487|4.469|4.402|4.393|4.308|4.308|4.091|4.355|4.336|4.554|4.667|4.79|4.96|5.101|5.12|5.016|5.101|5.243|5.092|4.894|4.629|4.667|4.497|4.535|4.79|5.007|5.196|5.196|5.46|5.366|5.319|5.101|4.969|5.224|5.678|5.243|5.451|5.829|6.15|6.178|6.396|6.708|6.377|6.575|6.698|6.452|6.689|6.821
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|38.2|38.01|36.65|36.62|36.73|37.06|37.45|37.74|38.56|38.42|38.09|38.21|38.55|38.51|38.1|37.62|37.39|37.2|36.78|36.83|36.51|35.91|35.7|35.08|34.12|33.43|32.48|33.2|33.77|34.65|35.48|35.8|36.13|35.36|35.82|35.37|35.03|35.91|35.77|35.48|34.35|34.52|35.35|35.32|36.06|37.15|36.45|36.91|37.19|36.85|36.27|36.9|36.28|36.98|36.6|36.43|36.5|37.28|35.48|35.12|35.74|34.66|34.15|34.16|34.73|33.9|35.75|37|37.93|37.56|36.91|37.35|36.94|36.31|36.24|36.39|37|35.92|35.55|34.55|35.31|35.31|35.1|35|34.98|35.38|35.69|35.02|34.8|34.73|33.88|33.59|33.84|34.06|32.98|32.8|33.2|33.66|33.33|33.15|32.47|30.95|29.91|29.94|30.95|31.41|31.05|29.95|30.27|30.41|30.79|30.43|30.3|31.66|31.25|31.59|31.23|31.85|31.73|32.06|32.45|32.19|32.11|31.39|30.2|29.64|30.14|30.73|31.3|31|31.05|31.15|30.76|31.14|30.86|30.45|30.61|29.59|29.47|29.59|29.83|30.48|29.91|29.73|30|29.5|29.44|29|29.07|29.08|28.95|28.82|28.71|28.5|27.83|27.45|27.7|27.98|27.55|27.32|26.65|26.42|26.47|27.04|27.12|26.78|26.59|25.84|25.79|25.98|25.78|25.08|25.78|26|25.88|26.04|25.88|25.65|25.09|25.15|25|25.12|25.93|26.69|26.57|26.7|27.21|26.92|26.86|25.55|25.93|26.11|26.5|26.32|26.39|26.04|24.24|23.84|23.77|24.03|24.25|24.53|25.18|24.44|24.01|24.16|23.85|23.8|23|23.43|22.73|23.8|24|25.29|24.78|25.05|26|26.45|27.11|25.71|25.82|26.36|26.1|25.91|24.84|24.33|24.42|24.21|24.57|25.12|25.43|25.03|25.89|26.46|26.64|27.07|25.44|24.29|25.93|26.07|25.64|26.5|27.98|27.23|27.62|28.8|28.74|28.39|28.75|26.44|27.48|28.84
03771|40327|/equities/televerbier-sa|CACALL|||||63.53||||64.13||||||||63.63||60.9|||60.69|||||||||||||||60.69|58.73|||||61.67|||||61.67||||58.88||58.73|||58.73|62.75||61.77||||66.76|||61.18|63.63|63.63|60.81||60.8|63.63||||63.63|63.63|||63.63||63.64|63.64|60.8||60.8|60.69||60.69|||60.69|60.7|58||||||||58.73||||||||||||55.32|||54.82|56.77||||||||||||||||||53.84|||53.05|52.86|||||53.84|||53.84|||53.84|||||||||||||||||||||53.94||||52.86|||52.86|||49.92||||||||||||||||49.92|||53.84||49.92|||||||49.92|49.92|||||49.92||51.98||||||51.91|||||||||49.92|49.92|||||||||48.97||||||||
03772|7069|/equities/tessi|CACALL|70|69.85|70|69.7|70|70|68.97|67.2|67.2|65.01|66.5|66.79|66.64|66.9|67.25|67.99|66.4|66|65.3|66.3|66|65.7|65.65|65|65|64.6|62.01|61.5|62.87|63.8|64.5|64.83|64.5|65|65.4|64.5|63.5|64.49|64.4|64.96|62.76|61.01|60.26|63.37|65.5|66.15|66.45|66.38|66.49|66.1|65.5|66.5|66.45|66.09|65.8|65.62|65.64|66|65.15|65.75|65.11|66.49|66|66|65.92|64.81|64.5|63.9|63.6|63.8|63.62|63.85|63.3|63.1|62.87|63.1|63.5|63.33|62.65|61.5|61.4|61.5|60.7|61.5|61.3|61.6|61|60.99|61|60.51|61|60.87|61|60.5|60|59.5|58.45|57.17|58.43|59.9|59.9|60|60|60.21|60.79|60.9|60.48|60.32|60.28|60.27|60.21|61|60.98|61.3|60.5|60.5|61|60.96|64.51|65.78|66.06|65.5|65.72|65.98|65.26|64.96|66|65.7|65.51|66.02|66.53|66.17|66.2|65.01|65.05|65.6|66.01|66|66|66.09|66.91|66.56|66.4|66.2|65.51|66.3|66.3|66.32|66.29|65.49|65.7|65.51|65.5|64.12|64.5|63.82|63|62|62.2|61.88|61.97|62.1|62.29|59.3|58.8|58.6|58.4|57.87|58|57.87|58.38|58|57.82|58.6|58.5|58|57.85|57.96|58.2|57.92|57.62|57.75|58.2|58.75|58.4|58.02|57.7|57.6|58|57.6|58|57.95|57.95|57.45|57.02|57.2|57.2|57.01|57.5|56.7|56.8|57.3|57.73|57.98|57.6|57.7|58.4|57|56.2|55.2|53.4|53.94|54|55.5|55.1|54.5|53.81|53.67|55.85|55|53.63|52.54|52.67|52.68|52.99|52.65|52.9|52.8|52.95|52|53.08|51.7|52.5|51.52|51.6|51.61|51.54|51.53|53|52.01|53.25|53.99|53.25|53.6|53.21|53.75|54|52.43|52|51.5|52.5|52.65
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|11.109|11.169|11.146|11.373|11.508|11.466|11.968|12.037|12.293|12.33|12.116|12.311|12.186|12.2|12.051|12.028|12.172|12.126|12.079|12.042|12.483|12.553|12.432|12.534|12.32|12.255|12.07|12.39|12.799|12.956|13.179|13.421|13.175|13.049|13.086|13.091|12.952|12.98|13.073|12.943|12.525|12.71|12.933|13.314|13.481|13.56|13.36|13.384|13.462|13.551|13.685|13.704|13.741|13.825|13.815|13.922|13.903|13.509|13.17|13.416|13.495|13.486|13.411|13.509|13.402|13.207|13.323|13.249|13.031|12.994|12.91|12.836|12.59|12.604|12.678|12.817|12.632|12.627|12.478|12.07|12.418|12.474|12.302|12.302|12.497|12.474|12.548|12.265|11.991|12.153|11.875|12.061|12.102|11.861|11.921|12.121|11.917|11.736|11.178|11.322|11.271|11.049|10.403|10.612|10.923|10.867|10.849|10.789|10.974|11.169|11.104|11.095|11.104|11.731|11.406|11.476|11.652|11.592|11.559|11.842|11.568|11.183|11.109|11.016|10.886|10.77|10.589|10.686|10.686|10.51|10.635|10.51|10.589|10.491|10.468|10.635|10.751|10.468|10.575|10.654|10.835|10.779|10.598|10.264|10.44|10.603|10.77|10.993|10.96|11.062|10.854|10.984|11.434|11.304|11.178|11.503|11.457|11.341|11.578|11.346|11.373|11.257|10.984|11.16|11.564|11.448|11.29|10.858|10.844|10.821|10.566|10.426|10.691|10.863|10.793|10.919|11.1|11.1|10.854|10.984|10.909|11.044|11.508|11.689|11.852|11.875|11.796|11.824|11.824|11.332|11.578|11.629|11.657|11.819|11.559|10.863|10.654|10.371|10.403|10.487|10.733|10.974|11.086|10.728|10.672|10.515|10.153|10.023|9.628|9.605|9.484|10.004|9.944|10.482|10.334|10.487|10.96|10.867|11.234|11.443|11.541|11.466|11.578|11.387|11.118|10.802|10.454|10.218|10.445|10.686|10.923|10.686|10.594|10.83|10.77|10.867|10.324|10.009|10.561|10.607|10.607|11.09|11.401|11.253|11.545|12.172|12.153|12.339|12.32|11.183|11.759|12.042
03774|7242|/equities/thermador-groupe|CACALL|53.98|53.19|54.21|54.13|51.86|53.23|55.29|57.86|58.71|57.22|56.79|56.55|56.46|56.23|56.14|55.46|56.04|55.92|55.37|55.2|55.16|55.16|55.71|55.29|54.86|53.83|53.53|53.59|54.87|55.25|55.71|55.71|55.71|55.71|55.24|54.24|54|54.64|54|53.27|52.72|53.06|53.06|52.52|52.5|52.8|52.56|52.88|52.29|52.02|52.01|51.65|51.82|51.86|52.63|52.47|51.9|51.86|51.64|51.64|51.26|51.63|51.43|50.61|50.27|50.57|50.57|49.86|49.82|50.1|49.63|49.07|49.11|49.37|49.29|49.29|49.44|48.82|49.29|48.46|48.51|48.85|48.6|48.35|49.26|48.44|48.26|48.77|48.88|48.86|49.3|48.64|47.84|48.21|47.27|47.08|46.65|46.65|46.24|47.14|46.86|46.82|46.34|47.18|46.76|46.93|47.01|46.93|46.8|47.14|47.21|47.27|47.4|47.57|47.36|47.22|48|47.21|47.53|47.14|47.36|46.8|47.51|47.35|47.12|46.67|46.26|46.29|45.69|46.63|45.43|45.86|45.86|45.05|45|44.55|44.42|44.57|44.36|45|45|44.57|44.62|44.79|45.47|45.42|45.08|45.43|45.73|45.77|45.74|46.09|45.81|45.86|45.81|45.89|45.89|45.86|46.16|46.16|46.2|46.07|45.86|45.86|46.03|45.39|45.85|44.87|44.62|44.36|44.95|44.36|44.58|45.66|45.66|46.07|45.69|46.05|46.28|45.71|45.7|45.65|46.29|46.46|45.93|46.47|45.99|45.92|45.77|45.94|44.91|45.42|45.64|46.11|45.12|45.16|44.79|44.97|45|44.79|44.91|45.28|44.61|43.65|43.65|43.65|43.09|43.65|43.49|43.65|43.71|44.48|42.86|44.01|43.07|43.28|43.3|43.29|44.16|44.43|43.44|44.49|43.35|42.87|42.86|43.29|42.86|42.86|42.86|43.93|44.53|43.77|44.44|44.35|44.48|43.63|43.29|43.29|44.65|43.8|43.86|45|44.75|45.2|45.2|45.43|45.47|45.42|45.43|43.66|45|44.57
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|47.6|47.83|47.5|47|47|47.98|46.2|46.7|47.1|48.6|48.4|48.2|49.5|50|50|49.12|50|51.5|52|50.5|50.5|49.6|49.6|49.6|48.21|48.1|48|48.55|48.85|48.5|48.5|48.9|49.15|49.13|49|49.01|49|48.9|50|50.5|50.95|51.1|52|50|50.11|50.13|50.11|50.1|50.2|50.2|50.2|51.95|51.12|52.2|52.4|52.5|53|52.93|52.93|52.8|51.6|51.22|51.22|50.5|50.5|50.05|50.98|50.15|50.2|51.29|51.29|50.12|50.06|50.03|50.01|50|50|51.07|51.79|51.7|51.7|51.5|51.45|51.5|52|52|52.5|52.6|52.6|52.6|52.6|51.41|51.25|51.8|52.75|52.5|52.5|52.5|52|51|51|51|52.55|53|53.29|53.29|53.3|53.3|53.31|53|53|53|52.6|52.99|53|53|53|53.2|53.45|53.99|54|53|52.6|54.99|54.99|55|54.75|53.5|53.4|53|53.04|53.03|54.01|54|53.99|53.99|53.99|54|54|54.99|54.99|54.99|55|55|55|54.56|54.55|54.99|55|55|54.99|55|54.51|54.5|54.99|54.99|54.5|54.51|54.5|53.99|53.99|54|54|55|54.5|54.99|55|55|55.5|55.5|55.49|55.49|56.05|56.04|56.04|56.04|56.04|56.05|55.96|55.96|55.96|55.95|55.95|54.66|56.05|59|59.99|60|58.5|64.99|65.5|65.5|65.5|65.4|65.41|65.41|65.41|65|63.5|64.51|64.5|64.51|64.5|64.66|64.5|65|64.8|65|65|65|61|61|60|58.01|58.01|58.01|55.88|54.61|54.55|54.45|54.05|54.05|54.05|54.05|53.5|53.5|53.5|54|54|54|53.55|53.54|53.55|53.99|53.99|53.99|53.99|53.99|54|54.5|54.5|54.5|54.5|54|54.5|54.5|54.5|54.5|54|54|55.02|55.02
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|29.83|29.8|29.8|29.8|29.8|29.7|29.7|29.7|29.69|29.8|30|30.34|30.5|29.5|29.05|29.24|29.3|29.29|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.35|29.49|29.5|29.7|29.7|29.7|29.7|29.7|29.54|29.54|29.54|29.7|29.73|30.35|30.39|30.4|30.15|30.44|29.89|30|29.75|29.5|29.5|29.16|29.2|29.5|29.25|29.1|29.2|29|29.15|29|29.15|29.18|29.25|28.7|28.7|28.65|28.62|28.7|28.75|28.7|28.94|28.5|28.01|28|27.99|28|28|27.75|27.8|28|28|28.01|28|28|28.35|27.76|28.28|28.25|27.95|27.7|28|27.51|27.95|27.81|27.91|27.95|27.81|27.85|28|27.91|28.29|28.2|28.2|28|28|28.5|28.5|28.5|28.71|28.51|28.5|28.51|28.5|28.75|28.9|29|28.76|29|28.75|29.21|29.5|29.71|29.75|29.75|29.45|29.95|30|29.46|29.91|29.99|28.51|28.35|28.5|28.51|28.4|28.35|28.4|28.61|28.65|29|29.18|28.55|28.65|28.8|28.3|28.71|29|28.74|28.71|29|29.4|29.45|29.11|29.5|29.5|29.5|29.61|29.97|29.6|29.21|29.22|29.48|29.1|29.1|29.05|29.01|28.93|28.9|28.9|28.9|28.9|28.95|29|28.8|28.78|28.76|28.77|28.8|28.58|28.56|28.89|28.5|29|28.51|29|29|28.61|28.71|28.54|28.6|28.51|28.5|28.63|28.51|28.75|29.5|29.15|30.99|31.3|31.5|31.7|31.92|31.47|31.27|31.45|31.38|31.98|31.5|31.39|31.7|30.6|30.37|30.5|30.52|30.7|30.56|29.9|29.7|29.5|29.51|29.35|29.55|29.25|29.1|29.25|29.74|29.75|29.94|29.72|28.9|29|29.5|28.5|28|28|27.92|27.91|27.81|27.75|27.85|27.71|27.77|27.81|28.01|28.01|28.25|27.8|28|28|27.8|28|27.79|28.19|28
03779|40315|/equities/total-gabon-sa|CACALL|374|374.5|368.28|369|371.15|371.99|369.5|366.8|356|371.4|371|376|372|364.25|369.89|360|362.5|362|362.6|360|354.43|352.2|352.56|355.03|346|339.2|341.95|346.99|358|359.65|365.1|368|370|371|370|365|367.5|368|359|355|357.99|353|351.4|360|350|358|359|360.1|360|356|355.95|358.1|360|363.5|355|353|355|360|352.5|355|361.9|363|361|355.15|358.9|356.92|355.74|354.95|347|345.9|346|348.74|349|335.99|330|321.36|310|313.98|307.45|309.05|306|307.8|305|304.1|303.5|303.5|308|305|305|306.85|306.96|310|315.8|316|315|314|311|304|299.5|302.6|297|287|284.44|281.01|288.2|287.5|288.39|285|290.55|298.99|299.95|295.2|294.01|300.5|301.5|303|303.57|302.5|295.22|295|292.5|292|288.1|289|288.5|284|278.3|278.59|275.14|276.5|272.9|273|276.11|280.5|280|275|271.9|270.38|270|271|268|268|268|267.13|269.05|267.52|267.52|269.3|271.95|270|269|268|270.5|270.5|270.5|270.6|271|270.5|270.5|272.49|268.3|269|269.16|272.5|274|267.5|271|272|262|262.06|266.78|265|269|267.87|267.7|267|267|266.8|262.01|263.65|267|262.07|262.62|265.5|262.5|265|266.2|263.92|264.99|260|263.49|260.32|261.99|258.4|257.95|256|257.16|254.4|256.48|252.16|258.08|259.5|259.16|253.8|261.9|258|246|246.5|241.5|245.99|240|245|246.15|256.27|256.05|265|266.71|269.93|275.98|273.51|276|278.9|279|281.7|279.78|276.82|275.42|275.1|290|288.1|292.9|289|288.84|288.85|286.21|288.6|286.1|277.95|289.64|286.01|289.68|290|295|291.5|290.6|294|296.5|293|292|288|291.25|290
03780|17887|/equities/touax|CACALL|29.415|29.6|29.512|29.541|29.571|29.678|29.707|29.483|29.688|28.517|28.293|27.659|27.22|27.454|27.932|27.268|27.961|28.117|28.273|28.585|28.585|28.663|28.751|28.761|28.263|27.912|27.522|27.512|28.81|29.307|30.39|30.527|30.654|30.751|30.771|30.829|30.732|31.122|31.063|30.829|30.527|30.439|30.663|31.171|30.634|30.332|29.366|29.317|29.151|29.073|28.976|28.829|28.976|28.976|29.083|29.044|29.268|29.21|29.239|29.122|29.073|28.976|28.712|28.878|28.956|28.956|29.112|29.268|29.259|29.132|29.122|29.259|28.888|28.722|29.366|29.22|29.268|29.102|28.78|28.771|28.127|28.302|28.293|27.98|27.522|27.493|27.512|27.561|27.561|27.756|27.893|27.902|27.854|27.795|27.463|27.366|27.366|27.327|26.946|26.79|26.595|26.595|26.185|26.176|26.312|26.185|26.341|26.566|26.176|26.02|26.049|26.049|26.146|25.61|25.463|25.512|25.541|25.541|25.366|25.659|25.737|25.463|25.463|25.561|25.561|25.561|25.58|25.58|25.58|25.561|25.366|25.122|25.366|25.366|25.659|25.541|24.956|24.585|24.585|24.488|24.39|24.293|23.902|23.815|23.815|23.98|24.078|24|24|23.707|23.707|24.176|24.195|24.146|24.341|24.341|24.371|24.439|23.785|23.698|23.707|23.698|23.698|23.61|23.561|23.141|23.59|23.512|23.541|23.541|23.61|23.434|23.61|23.795|23.463|23.561|22.927|23.259|23.249|23.317|23.678|23.727|23.298|23.317|23.141|23.024|23.015|22.878|23.112|23.102|23.024|23.024|22.966|22.898|22.927|22.985|22.878|22.673|22.702|23.122|23.073|23.346|23.19|23.063|23.122|23.122|23.054|23.024|23.024|22.488|22.468|22.829|23.073|23.141|23.102|22.927|22.937|23.044|23.024|23.063|22.888|22.468|22.302|22.341|22.195|22.244|22.224|22.146|22.146|22.351|22.332|22.195|22.049|22.137|21.912|21.659|21.707|21.366|21.707|21.463|22.234|22.595|22.595|22.537|23.083|23.366|22.439|22.439|21.99|21.415|22.439|21.659
03781|7034|/equities/transgene|CACALL|12.042|12.129|12.226|12.265|12.071|12.052|12.333|12.304|12.566|12.682|12.566|12.847|12.265|12.013|11.974|12.013|12.032|11.838|11.964|12.042|12.168|12.207|12.508|11.702|11.343|10.936|10.781|11.45|11.848|11.984|12.285|12.508|12.391|12.469|12.391|12.42|12.275|12.372|12.333|11.819|11.586|11.644|14.361|14.652|14.41|14.313|14.458|14.555|14.526|14.351|14.361|14.604|14.875|14.914|14.429|14.487|14.924|15.137|14.914|15.069|15.04|15.05|14.555|14.429|14.293|14.351|14.284|14.284|14.119|14.07|14.254|14.313|14.361|14.119|14.07|14.381|14.303|13.662|13.662|13.585|13.585|13.585|13.536|13.662|13.963|14.06|14.313|14.303|14.555|14.604|14.555|14.303|14.342|14.361|14.536|14.497|14.284|14.39|14.022|14.022|13.837|13.857|13.439|13.4|13.595|13.604|13.779|13.934|14.39|14.458|14.536|14.487|14.225|14.691|14.594|15.079|15.234|15.526|15.516|15.361|15.467|15.526|15.215|14.856|15.04|14.992|14.895|14.866|15.137|15.429|15.448|15.38|15.429|15.361|15.458|15.477|15.429|15.477|15.671|15.914|15.923|15.817|15.972|15.691|15.943|15.962|15.933|15.632|15.72|15.817|15.642|15.768|15.807|15.225|14.672|14.536|14.536|14.623|14.71|14.885|14.769|14.817|13.934|14.002|13.789|13.76|13.963|13.255|13.109|13.245|13.003|13.003|13.032|13.342|13.129|13.294|13.585|13.391|13.391|13.177|13.129|13.187|13.643|13.682|13.449|13.585|13.585|13.585|13.692|13.42|13.129|13.352|13.391|13.197|13.294|13.41|13.614|13.294|13.391|13.818|14.351|13.915|13.992|13.206|13.371|13.391|12.954|13.158|12.809|12.974|12.877|13.439|13.527|14.264|13.895|13.886|14.39|15.04|15.254|15.496|15.574|15.545|15.526|15.526|15.496|15.419|15.283|14.943|15.361|15.574|15.545|15.545|15.768|15.652|15.768|16.214|16.302|15.38|15.526|15.38|15.419|15.623|15.574|15.564|15.429|15.778|16.05|15.7|15.913|14.568|15.365|15.567
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|23.1|23|22.16|21.9|22.95|23.31|23.65|23.11|23.95|24.07|23.85|24|24|23.92|23.8|23.9|23.91|24.39|24.3|22.82|23.3|23.32|23.57|23.73|23.05|22.69|21.43|21.98|21.4|21.96|22.68|22.99|22.8|23.39|23.94|24.17|24.43|24.5|24.41|24.27|24.24|24.5|24.05|24.12|24.63|24.86|24.91|25.11|25.14|25.35|24.84|24.82|24.86|24.93|24.57|24.09|24.62|24.91|24.48|25.03|24.93|24.84|24.8|25.21|24.94|24.6|25.75|25.9|25.8|25.75|25.66|25.29|25|24.41|24.4|24.7|24.7|24.95|24.78|23.5|22.9|22.86|22.6|22.65|22.59|22.57|23.2|22.9|23|23.06|22.8|22.62|22.34|23|23.15|23|22.98|22.74|22.35|22.14|21.77|20.85|20.3|20.4|20.55|20.43|20.4|20.25|20.25|20.48|19.65|19.3|19|19.1|19.5|19.33|19.17|18.72|18.8|19|19.28|19.05|18.7|18.89|18.5|18.37|18.32|19.2|19.36|18.65|18.89|18.15|18.05|18.25|17.84|17.46|17.5|17.4|17.16|16.88|16.98|17.24|17|17.08|17.25|16.92|17.24|17.4|17.75|16.94|15.88|15.71|16.05|15.92|15.8|15.75|15.89|15.59|15.6|15.21|15.2|15.19|15.2|15.41|15.7|15.49|15.8|15.44|15.4|15.35|15.3|15.15|15.16|15.2|15.4|15.65|15.82|16.27|15.7|15.7|15.45|15.65|16.21|16.38|16.2|16.36|16.3|16.7|16.8|16.3|16.55|16.79|16.79|16.43|16.36|16.6|16.45|16.22|16.28|16.11|16.27|16.3|16.5|16.41|15.83|15.69|15.53|15.8|15.64|14.94|15.19|15.62|15.69|15.01|14.55|14.49|14.6|14.5|14.57|14.38|14.55|14.94|14.78|14.85|14.31|14.27|14.2|13.9|14.19|14.5|15.24|14.93|15|14.96|14.65|14.95|13.94|13.3|13.83|14.09|14.69|15.52|16.34|15.66|16.23|17|17|16.57|16.45|15.02|16.21|16.5
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|6.708|6.789|6.616|6.584|6.875|6.975|7.171|7.271|7.552|7.224|7.166|7.152|7.196|7.151|7.152|7.111|7.187|7.201|7.205|7.204|7.237|7.281|7.305|7.35|7.198|7.151|7.003|6.973|7.221|7.311|7.408|7.666|7.771|7.841|7.625|7.649|7.629|7.699|7.915|7.822|7.701|7.922|7.983|8.183|8.396|8.439|8.385|8.371|8.957|8.946|8.74|8.846|8.829|8.998|8.764|8.806|9.075|8.561|8.455|8.479|8.55|8.311|7.86|8.049|8.118|8.077|8.093|8.126|8.021|7.891|7.968|8.056|8.039|8.039|8.218|8.268|8.237|8.316|8.138|7.892|7.901|7.881|7.749|7.912|8.039|7.949|7.683|7.556|7.5|7.322|7.353|7.503|7.578|7.822|7.85|7.886|7.753|7.675|7.479|7.665|7.587|7.319|7.27|7.177|7.233|7.363|7.438|7.202|7.622|7.778|7.608|7.523|7.401|9.514|9.317|9.406|9.669|9.725|9.864|9.607|9.204|9.163|9.171|9.119|9.222|9.122|8.847|8.816|8.741|8.688|8.779|8.941|8.311|8.258|8.187|8.237|8.414|8.166|8.06|8.089|8.126|8.186|8.333|8.015|7.974|8.055|7.895|8.23|8.186|8.076|8.178|8.041|7.853|7.312|7.107|7.089|7.16|7.296|7.262|7.264|7.322|7.304|7.143|7.293|7.367|7.042|6.944|6.731|6.743|6.742|6.757|6.698|6.862|7.015|6.78|6.934|7.043|7.171|6.875|6.935|6.938|7.068|7.442|7.471|7.436|7.619|7.477|7.344|7.26|7.167|7.281|6.981|7.167|6.931|6.875|6.88|6.703|6.756|6.856|6.991|6.877|7.103|7.25|6.282|6.35|6.377|6.311|6.37|6.152|6.116|6.325|6.107|6.296|6.54|6.529|6.668|6.801|6.963|7.3|7.568|7.698|7.831|7.654|7.65|7.496|7.393|7.381|7.317|7.505|7.746|7.89|7.675|7.635|7.619|7.566|7.642|7.405|7.324|7.666|7.763|7.621|7.959|8.671|8.47|8.577|8.964|9.061|8.877|8.961|8.389|8.879|9.085
03784|17674|/equities/unibel|CACALL|255||279.18|279.18||282|281|262.98|||||||||258.97|||||268.92|245.02||||||||272||||272||272.11||||||||||||||||335||||||||||||||||||||325|||||||||295.89|295.9|||295.9|269.5|||265||||||269||||265|269|269|269|270|270|269|269||268.98|||||265||241|241.23|268|268.99|268.99||269|||269|||||269||||||||||||||||269|244.98|||||248|||||||||||248.47||||||||248.49|||||248.86||227||||||||||||249.98||228||||230||||247.49||||||||||||||||||||||||||225.01||224|||||||||||221|226.28|||||||219|219||219|219|
03785|7145|/equities/union-fin.-france|CACALL|32.72|33.7|33.7|33.75|33.85|33.7|33.59|33.35|33.45|33.4|33.5|33.45|33.3|33.3|33.05|33|32.95|32.84|32.6|31.7|31.6|31.45|31.4|31.5|31.15|31.15|30.65|30.6|31.7|31.43|31.49|31.41|31.4|31.5|31.7|31.6|31.5|31.9|31.79|31.28|30.91|31.3|31.55|32|31.8|31.7|31.69|31.5|31.42|30.95|30.7|31.31|29.7|29.8|29.65|28.94|28.95|28.89|28.9|28.9|28.5|28.5|28.5|28.55|28.7|28.6|28.5|28.28|28.2|28.56|28|27.97|27.59|27.1|27.42|27.6|27.28|27.02|27.19|27|26.84|26.8|26.8|27.24|27.4|27.45|27.55|27.7|28|27.6|27.9|27.8|27.8|27.3|27.7|27.94|27.9|27.9|27.9|27.89|27.2|26.5|26.72|26.72|27.1|27.35|27.92|28.31|28.59|27.9|27.52|27.32|27.7|28.99|29.05|29|29.1|29.3|28.9|29.19|29.45|29.6|29.77|30.4|30.97|30.55|30.03|29.45|29.3|29.3|29.45|29.15|29.45|29.4|29.46|29.11|28.8|28.8|28.4|27.99|27.74|27.4|27.55|27.44|27.3|27.26|27.25|27.48|27.21|27.45|27.31|27.65|27.8|27.9|27.22|27.9|28.15|27.95|28.25|28.2|28.3|28.2|28|27.96|27.5|27.1|27.1|26.9|26.35|26.7|26.55|26.55|26.85|27.35|26.85|27.3|27.6|27.94|26.8|26.47|26.4|25.95|27.1|27.25|26.8|26.2|25.75|25.49|25.2|24.15|24.33|24.18|22.85|22.75|22.69|22.3|21.65|21.74|21.7|21.6|21.45|21.65|21.62|21.52|21.68|21.7|21.73|21.84|21.65|21.94|22.3|23.39|23.8|24.15|24.4|24.39|24.5|24.35|24.19|24.25|24.5|24.47|24.5|24.34|24.8|24.9|24.85|24.8|24.89|24.95|24.45|24.05|24.05|24|24.4|24.6|24.8|25.1|25.6|25.6|26|26.4|26.66|26.5|26.6|26.6|26.54|26.45|26.4|26|26.15|25.7
03786|17892|/equities/union-tech-info|CACALL|1.35|1.36|1.35|1.37|1.39|1.38|1.37|1.39|1.4|1.38|1.39|1.39|1.42|1.42|1.42|1.43|1.5|1.53|1.45|1.35|1.36|1.33|1.28|1.29|1.27|1.28|1.27|1.28|1.34|1.34|1.34|1.35|1.33|1.34|1.34|1.35|1.34|1.34|1.35|1.33|1.33|1.33|1.34|1.36|1.35|1.34|1.37|1.41|1.43|1.44|1.46|1.47|1.46|1.45|1.43|1.39|1.41|1.44|1.35|1.39|1.31|1.32|1.3|1.32|1.32|1.32|1.35|1.38|1.22|1.2|1.22|1.22|1.22|1.22|1.21|1.23|1.22|1.22|1.23|1.22|1.21|1.21|1.17|1.17|1.22|1.19|1.21|1.21|1.22|1.21|1.2|1.25|1.27|1.27|1.23|1.25|1.26|1.27|1.28|1.28|1.3|1.29|1.29|1.29|1.31|1.32|1.31|1.29|1.33|1.33|1.33|1.31|1.33|1.34|1.37|1.33|1.36|1.37|1.36|1.35|1.36|1.36|1.29|1.3|1.3|1.31|1.3|1.3|1.31|1.33|1.34|1.34|1.32|1.3|1.3|1.34|1.38|1.29|1.29|1.28|1.29|1.23|1.21|1.22|1.22|1.2|1.21|1.19|1.19|1.18|1.21|1.19|1.18|1.21|1.15|1.15|1.16|1.17|1.17|1.17|1.16|1.17|1.17|1.21|1.2|1.16|1.08|1.11|1.1|1.09|1.1|1.06|1.12|1.12|1.14|1.14|1.15|1.09|1.15|1.14|1.15|1.17|1.19|1.2|1.21|1.23|1.24|1.26|1.22|1.28|1.26|1.33|1.3|1.19|1.11|1.03|1.04|1.04|1.02|1.12|1.12|1.12|1.13|1.12|1.09|1.12|1.13|1.13|1.1|1.13|1.12|1.12|1.15|1.17|1.17|1.15|1.17|1.22|1.1|1.1|1.11|1.11|1.12|1.13|1.12|1.11|1.08|1.07|1.09|1.08|1.14|1.11|1.12|1.13|1.13|1.1|1.1|1.05|1.09|1.12|1.08|1.05|1.07|1.07|1.07|1.1|1.12|1.26|1.25|1.04|1.18|1.19
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|13.9|13.81|13.19|12.63|13.05|13.05|13.18|12.92|13.34|13.68|13.83|14.31|14.2|14.14|14.11|13.72|13.9|13.77|13.47|13.65|13.44|12.84|13.09|13.54|13.2|12.88|12.63|13.2|13.52|13.98|14.1|14.36|14.74|14.15|14.15|14.53|14.52|14.74|15.03|14.91|13.61|13.99|14.39|14.08|14.29|14.4|14.62|14.21|14.33|14.5|14.32|14.54|14.99|13.97|13.61|13.79|13.8|14.18|14.25|14.49|14.48|14.55|14|13.87|14.57|14.16|14.79|15.13|15.15|15.41|15.48|15.54|15.81|15.44|14.75|14.37|14.11|14.47|14.62|14.15|14.07|14.01|13.83|14.03|14.39|14.63|14.58|14.54|14.23|13.99|14.36|14.43|14.35|14.67|14.6|14.41|14.84|14.94|14.83|14.77|14.54|13.83|12.87|13.41|14.1|14.2|14.22|13.53|13.82|13.51|13.33|12.96|12.82|13.1|12.69|12.79|12.86|13.23|12.95|13.24|13.35|13.28|13.09|13.18|12.87|12.46|12.81|13.15|13.2|13.23|11.97|11.61|11.35|11.51|11.4|11.5|11.66|11.36|11.31|11.24|11.23|11.17|11.35|11|11.3|11.33|11.12|11.11|11.11|11.06|10.52|10.44|10.64|10.47|9.92|9.86|9.89|10.04|9.97|9.95|9.76|9.5|9.37|9.58|9.64|9.67|9.56|9.18|8.96|9.18|9.11|8.96|9.12|9.3|9.18|9.42|9.39|9.42|9.01|8.75|8.83|9.03|9.48|9.8|9.63|9.41|9.34|9.35|9.23|9.14|9.23|9.1|8.63|8.54|8.41|8.28|7.95|7.65|7.78|7.96|8.09|8.34|8.24|8.08|7.98|7.82|7.71|7.54|7.3|7.24|7.26|7.5|7.45|7.87|7.67|7.94|8.22|8.37|8.49|8.29|8.29|8.2|8.32|8.55|8.4|8.36|8.07|7.8|8|8.11|7.84|7.3|7.33|7.54|7.59|7.5|7.09|6.85|7.27|7.29|7.17|7.44|7.83|7.65|7.62|8.04|8.02|7.94|7.77|7.15|7.61|7.75
03788|408|/equities/vallourec|CACALL|2040.391|2020.432|1963.2|1951.8979|2010.092|1978.11|1990.614|1960.074|2016.825|2022.356|1932.1801|1979.071|1952.86|1943.963|1931.218|1903.564|1911.74|1882.6429|1842.484|1837.194|1819.88|1797.276|1798.959|1807.616|1766.255|1741.968|1692.671|1729.223|1743.41|1759.041|1768.9|1800.8831|1778.2791|1769.8621|1754.713|1793.428|1815.552|1827.575|1805.2111|1783.088|1744.613|1867.2531|1880.479|1900.9189|1915.587|1916.549|1934.584|1937.47|1945.406|1937.951|1915.587|1931.218|1934.103|1940.837|1909.095|1909.335|1918.2321|1931.699|1907.892|1924.004|1964.884|1936.5081|1923.7629|1918.954|1938.191|1904.766|1970.174|1983.1591|1980.274|1994.702|1983.1591|2039.429|1988.45|1947.8101|1993.74|1995.9041|1946.608|1928.092|1938.191|1890.097|1922.801|1938.432|1928.332|1902.842|1902.121|1925.927|1929.775|1930.496|1917.511|1912.4611|1906.9301|1886.49|1873.745|1870.86|1837.194|1832.144|1841.7629|1832.144|1787.657|1752.308|1771.064|1782.6071|1759.522|1781.645|1826.373|1813.387|1814.349|1764.572|1799.6801|1828.537|1812.666|1766.255|1766.015|1839.839|1812.906|1813.147|1869.657|1934.584|1897.071|1881.4399|1827.816|1817.235|1844.167|1814.349|1793.188|1797.516|1779.7209|1802.807|1852.824|1851.6219|1868.455|1847.053|1852.343|1878.314|1884.567|1900.438|1883.124|1836.2321|1831.182|1791.264|1790.302|1791.985|1774.191|1739.322|1759.041|1752.308|1794.15|1765.053|1752.308|1773.95|1741.968|1749.663|1755.434|1755.674|1719.363|1700.366|1712.871|1705.897|1697|1680.167|1692.671|1674.876|1671.51|1702.29|1713.592|1692.1899|1691.469|1630.149|1586.1429|1600.09|1615.9611|1599.1281|1660.208|1692.912|1686.178|1713.3521|1740.2841|1747.2581|1730.1851|1717.921|1698.202|1701.328|1745.334|1776.114|1761.686|1793.428|1800.642|1825.411|1856.431|1796.554|1852.103|1911.74|1940.356|1932.42|1946.3669|1912.942|1835.03|1785.733|1797.035|1844.167|1852.824|1854.5081|1892.502|1865.329|1845.61|1823.3669|1792.707|1768.059|1697.7209|1698.923|1684.495|1716.3571|1721.7679|1797.516|1737.399|1739.202|1807.135|1837.795|1864.848|1840.801|1815.552|1808.337|1794.51|1772.267|1719.363|1701.328|1677.882|1633.996|1673.073|1763.85|1797.516|1730.1851|1766.856|1829.379|1822.1639|1820.361|1728.9821|1664.656|1780.683|1756.636|1747.017|1850.42|1925.567|1842.604|1918.954|1939.995|1824.569|1778.88|1813.147|1620.1689|1676.079|1695.316
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|6.174|6.255|6.053|5.98|6.005|5.932|6.029|5.964|6.037|6.142|6.101|6.126|6.142|6.126|6.126|6.206|6.077|6.045|6.214|6.408|6.4|6.383|6.238|6.222|6.174|6.045|5.835|5.763|6.005|6.077|6.392|6.496|6.416|6.448|6.4|6.448|6.44|6.472|6.48|6.472|6.351|6.367|6.4|6.553|6.569|6.569|6.488|6.512|6.432|6.432|6.424|6.456|6.529|6.52|6.52|6.464|6.52|6.496|6.424|6.512|6.408|6.375|6.271|6.303|6.246|6.271|6.287|6.255|6.23|6.101|6.206|6.142|6.069|6.093|6.158|6.222|6.029|5.956|5.9|5.932|5.932|5.892|5.884|5.9|5.98|5.964|6.021|5.972|6.005|6.045|6.037|6.142|6.238|6.238|6.246|6.101|6.109|6.045|6.061|6.109|6.085|5.964|5.924|6.005|6.045|6.126|6.045|5.868|5.972|5.989|5.892|5.835|5.868|6.005|5.835|5.868|5.892|6.013|6.085|6.117|6.166|6.045|5.94|5.956|6.005|6.077|5.956|5.723|5.505|5.473|5.416|5.44|5.513|5.569|5.577|5.545|5.505|5.513|5.537|5.497|5.561|5.457|5.328|5.303|5.303|5.336|5.344|5.384|5.368|5.424|5.473|5.497|5.352|5.191|5.166|5.158|5.166|5.174|5.191|5.174|5.183|5.158|5.07|4.925|4.917|4.892|4.981|5.086|5.134|5.118|5.062|5.046|5.11|5.207|5.11|5.191|5.223|5.166|5.158|5.078|5.029|5.078|5.207|5.295|5.392|5.432|5.32|5.07|5.013|4.925|4.965|4.876|4.699|4.699|4.917|5.078|5.037|5.086|5.231|5.32|5.642|5.545|5.553|5.521|5.586|5.553|5.521|5.642|5.835|6.001|6.466|6.444|6.373|6.566|6.516|6.516|6.573|6.637|6.651|6.723|6.687|6.773|6.644|6.666|6.558|6.358|6.358|6.301|5.994|6.001|5.994|5.93|5.93|5.83|5.801|5.858|5.673|5.587|5.773|5.794|5.858|5.894|5.858|5.808|5.83|6.037|6.073|6.101|6.208|5.93|6.23|6.316
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|28.9|29.49|29.92|30.21|30.23|30.42|30.53|30.7|30.69|30.31|31.05|31.5|31.6|31.6|30.01|30.34|30.34|30|29.98|30.1|29.85|29.4|29.5|28.9|28.9|28.8|28.78|28.86|29.1|29|28.71|28.38|28.03|28|28|27.99|28.15|27.9|27.72|27.52|27.16|27.52|27.01|27.5|28.1|27.76|28.3|29.19|29.97|30.1|30.05|30.1|30.05|30.15|30.09|30|30.4|30.45|30.29|30.46|30.48|30.49|30.32|30.39|30.11|30.3|30.42|30.7|30|30.18|30.5|30.23|30.23|30.4|30.5|30.57|30.4|30.09|29.9|29.59|29.59|29.59|29.6|29.9|30|30.3|30.11|30.4|30.34|30.4|30.48|30.15|30.43|30.48|30|29.83|29.9|29.8|30|30.55|30.51|30.25|30.84|31.2|31.18|31.2|31.45|31.2|31.2|31.02|30.89|30.99|30.17|30.25|30.61|30.54|30.85|30.68|30.21|30.5|30.1|30.15|30.26|30.9|30.46|30.5|30.37|30.37|30.45|30.5|30.7|30.35|30.95|31.38|30.25|29.88|29.2|29.2|28.89|29.04|28.65|28.58|28.7|29.15|29.53|29|28.3|27.75|27.64|27.82|27.75|27.77|27.97|27.99|27.98|28.38|28.31|28.5|28.17|27.73|27.66|27.54|27.51|27.45|27.39|27.4|27.15|27.1|27|27.21|27.5|26.79|26.42|26.35|26.5|26.95|26.9|26.55|26.43|26.24|26.15|26.24|26.5|26.28|26.17|26.69|26.84|27|26.8|26.4|26.58|27.1|27|27.35|27.01|27|27|25.43|25.49|25.4|25.41|24.5|24.14|23.65|23.68|23.65|23.99|23.8|23.62|23.25|23|23.3|23.34|23.4|23.5|23.5|23.64|23.9|24|24.31|24.5|24.9|24.96|25.22|25.5|25.5|25.69|25.31|25.4|25.71|25.7|25.7|25.71|25.78|25.8|25.79|25.7|25.65|25.66|25.2|24.86|25.76|25.5|25.7|25.7|26|26|25.89|25|24.2|25.06|25.4
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|60.5|60.5|59.6|59.42|59.87|59.56|59.7|59.57|59.67|60.2|59.88|59.92|60.01|60.1|60.2|60.01|60.3|60.72|61.32|61.58|61.37|60.6|59.99|60.05|59.48|58.43|58.21|58.65|58.81|59.93|61.16|61.26|61.26|61.31|61.19|61.45|61.76|62|61.54|61.22|60.01|60.7|61.06|61.61|60.5|59.4|59.2|59.18|58.99|58.5|58.13|58.54|58|56.92|56.06|56.56|57.23|57.12|55.6|57.7|57.93|58.51|60.04|60.47|60.2|60|62|61.8|61.5|62|61.99|61.93|61.61|61.8|62.21|62.5|62.45|62.16|62.4|62.5|61.74|61.35|60.62|60.66|61|61.75|62.41|62.89|62.83|61.95|61.03|61.87|62.3|62.65|63|61.25|58.65|58.72|57.73|57.25|55.97|54.1|53.75|54.3|55|54.99|55.67|56.68|57.35|57.05|56.38|56.5|56.65|57.22|56.78|57.54|58.09|58.22|58.2|57.6|57.57|56.99|56.5|56.2|56.26|56.11|56|56|56.4|54.27|54.5|54.5|54.5|53|53.4|53.3|53|53.33|53.38|53.47|52.79|51.5|50.54|50.11|51.28|51.85|51.7|51.6|51.7|51.73|50.94|50.77|51|50.84|50.45|50.8|51.23|50.35|50.25|49.62|49.53|49.16|49.64|49.41|49.12|49.02|48.82|47.72|48|47.79|47.98|47.99|48.95|50.51|50.38|50.57|50.8|50.8|49|48.9|49.01|49.25|50|51.25|51.01|51.3|51.43|51.75|52.3|51.86|54.06|54.1|54.32|53.89|53.1|52.55|52.19|51.96|52.35|52.51|53.75|53.73|54|54|54.99|54.93|54.74|54.54|53.5|53.51|53.3|55.08|54.55|54.99|53.88|55|56.43|57.2|57.3|57.03|57.4|57.55|57.4|57.22|56.37|55.24|53.96|53.29|54.7|54.43|53.83|54.14|53.91|54.62|54.1|54|53.61|50.52|51.98|52.33|52.5|54.47|55.56|56.2|57.21|57.61|57.98|57.24|57.4|54.25|54.92|55.53
03794|7152|/equities/viel-et-cie|CACALL|3.56|3.56|3.58|3.54|3.54|3.55|3.4|3.44|3.5|3.46|3.49|3.49|3.46|3.39|3.34|3.25|3.19|3.18|3.19|3.15|3.12|3.12|3.15|3.15|3.1|3.11|3.06|3.1|3.1|3.12|3.12|3.12|3.15|3.16|3.16|3.16|3.16|3.16|3.16|3.15|3.12|3.14|3.12|3.15|3.15|3.15|3.16|3.17|3.15|3.16|3.13|3.1|3.14|3.08|3.06|3.03|3.02|3.02|3|3.02|3.02|3.04|3.07|3.1|3.09|2.96|2.96|2.92|2.92|2.93|2.94|2.92|2.9|2.9|2.88|2.89|2.89|2.88|2.87|2.8|2.81|2.79|2.78|2.77|2.73|2.8|2.74|2.81|2.76|2.74|2.71|2.72|2.72|2.73|2.74|2.74|2.74|2.7|2.72|2.73|2.68|2.65|2.72|2.76|2.82|2.75|2.78|2.74|2.77|2.78|2.76|2.76|2.78|2.76|2.78|2.84|2.86|2.88|2.89|2.88|2.92|2.88|2.9|2.88|2.89|2.91|2.9|2.9|2.87|2.87|2.88|2.87|2.88|2.91|2.85|2.75|2.84|2.93|2.95|3|2.97|2.95|2.94|2.88|2.88|2.88|2.83|2.8|2.88|2.8|2.83|2.8|2.8|2.79|2.78|2.76|2.76|2.74|2.74|2.76|2.75|2.75|2.75|2.74|2.7|2.7|2.69|2.63|2.65|2.65|2.65|2.61|2.67|2.69|2.72|2.72|2.68|2.68|2.65|2.65|2.68|2.67|2.69|2.73|2.71|2.74|2.7|2.65|2.71|2.71|2.7|2.68|2.74|2.71|2.7|2.72|2.73|2.7|2.71|2.7|2.69|2.75|2.68|2.65|2.7|2.66|2.7|2.7|2.68|2.69|2.59|2.7|2.56|2.7|2.66|2.67|2.68|2.71|2.7|2.8|2.8|2.84|2.83|2.82|2.78|2.8|2.85|2.8|2.86|2.85|2.8|2.8|2.82|2.8|2.8|2.79|2.68|2.63|2.75|2.8|2.68|2.85|2.85|2.8|2.85|2.8|2.85|2.83|2.86|2.67|2.71|2.8
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|71.49|71.07|69.96|69.7|71.36|71.06|70.74|69.55|70.31|70.98|71.28|71.34|70.79|70.25|70.41|69.83|69.79|69.04|69.83|69.83|68.75|68.98|68.55|67.77|67.82|66.61|66.75|67.1|67.17|68.7|70.79|71.93|71.89|72.48|71.97|71.9|71.9|72.73|73.98|74.19|72.5|72.55|72.73|73.45|73.7|73.55|74.3|74.79|76.09|73.79|72.9|73.34|75.12|74.75|74.01|73.22|72.88|73.3|73.13|73.26|73.31|73.55|74.06|72.31|71.46|71.52|72.07|72.43|70.52|69.89|69.87|70.04|70.25|69.98|70.84|70.91|70.87|70.87|70.26|70.42|70.43|70.17|70.65|70.65|71.87|72.72|74.38|74|71.8|71.32|71.07|70.87|70.87|68.58|68.02|68.59|68.6|66.18|65.87|65.14|65.69|64.79|65.12|64.55|65.02|64.74|64.63|64.61|64.82|66.51|66.07|65.29|65.1|65.69|65.54|65.29|66.12|63.69|64.45|64.46|64.75|63.84|64.04|63.58|63.12|62.91|63.31|63.22|63.23|63.02|62.8|62.15|62.17|61.69|61.98|61.33|60.83|61.07|61.48|61.76|62.4|65.95|66.61|65.16|65.25|65.41|65.74|65.7|65.52|64.98|63.88|63.8|63.85|62.85|62.35|63.35|63.46|63.36|63.47|63.42|62.88|63.55|61.69|62.98|62.35|60.92|61.17|60.85|60.76|60.92|60.74|60.56|60.64|61.5|60.66|61.4|61.21|60.66|59.89|59.9|59.45|59.91|61.28|61.37|61.16|61.16|61.57|61.57|61.22|59.62|59.39|58.96|58.64|57.96|57.88|57.45|56.58|56.76|57.6|58.05|57.55|57.82|57.36|56.24|56.83|57.25|57.02|57.77|57.61|56.75|55.53|56.36|55.04|53.72|53.6|54.17|54.57|55.28|56.27|56.45|55.96|55.41|55.07|52.98|52.07|52.44|53.13|52.74|53.56|55.12|55.22|54.02|54.17|54.17|54.88|55.09|53.47|53.54|53.78|53.91|54.59|55.13|55.24|54.79|55.37|56.93|55.37|55.58|56.52|55.45|56.83|57.08
03796|6977|/equities/virbac|CACALL|121.21|122.32|117.3|116.09|118|118.3|118.52|117.9|118.03|119.99|120.8|121.3|120.01|118|117.64|117.63|117.37|114.79|114.3|113.11|112.47|110.5|110.93|113.45|112|108.26|107.81|106.9|110.25|109.95|111.8|114.14|115.85|113.1|112|111.4|109.95|112.23|110.55|107.76|108.2|110|109|109.1|107|108.61|109.05|108.38|108.7|108.7|108.04|109.6|111.93|112.3|111.32|112.35|114.8|114.61|113.35|113|116.26|112.99|108.86|111.5|113.94|116|111.45|115.19|117.14|117.59|124.31|126.66|123.8|123.74|123.34|125|126.84|128.5|129.58|130|127.77|126|124.9|127.74|126.92|126.2|130|124.07|119.52|119.33|117.48|119.19|118.5|118.3|118.31|117|118.79|118.29|117.3|117.4|116.84|115.12|115.01|117.1|119.51|119.19|118.5|118|119.8|118.63|117.08|117.25|115|117|114.4|115.73|117.8|118.51|119.94|116.14|116|115.24|118.34|121|115.65|115|114|114.72|113.06|112.2|111.95|113.25|114|114.89|113.8|114.3|109|111.5|104.58|102.6|103.15|103.64|103.5|101.15|101.81|101.36|102|101.9|101.9|102.95|104|103.2|104.16|101.9|101.27|101.8|102.5|103.6|102.6|101.2|102|103.4|100.5|98.5|96|96.99|97.5|93.51|95.24|96.5|93.16|92.8|93|91.83|91.25|92|92|92.02|91.09|90.6|89.85|90.3|92.89|92.8|92.8|92.4|92.75|93.35|93.5|92.5|93.33|92|92.75|92.07|90.25|92|92.17|90.2|89.66|89.35|89.5|90.15|90|90.01|89.09|90|89.5|89.3|83.52|82.58|82.5|87.05|86.6|88|89.23|89.45|91|90.9|89.1|88.25|88.92|87|89.5|89.8|88.73|85.5|83|82.4|84.9|84.75|84.06|83.79|82.5|79.01|79.5|80.7|81.45|80.51|80.15|83|84.5|85|84.01|83.45|83.96|84.26|82.08|80|80.89|77.85|82.06|80.8
03797|17897|/equities/visiodent|CACALL|1.55|1.56|1.54|1.55|1.49|1.49|1.48|1.48|1.48|1.45|1.43|1.43|1.49|1.49|1.45|1.43|1.42|1.42|1.42|1.37|1.35|1.37|1.42|1.4|1.35|1.35|1.39|1.37|1.36|1.36||1.36|1.35|1.38|1.41|1.39|1.38|1.38|1.42|1.38|1.45||1.42|1.47|1.45|1.43|1.47|1.48|1.51|1.42|1.38|1.41|1.39|1.38|1.41||1.4|1.39|1.38|1.39|1.43|1.41|1.41|1.41|1.43|1.42|1.44|1.41|1.44|1.41|1.49|1.48|1.43|1.49|1.5|1.48|1.53|1.45|1.49|1.49|1.37|1.37|1.37|1.34|1.31|1.31|1.32|1.4|1.4|1.4|1.4|1.39|1.39|1.4|1.44|1.44|1.45|1.47|1.45|1.49|1.48|1.44|1.35|1.35|1.41|1.44|1.43|1.41|1.43|1.47|1.21|1.2|1.2|1.2|1.2|1.15|1.15|1.2|1.22|1.2||1.25||1.25|1.24|1.24|1.24|1.25|1.26|1.33|1.34|1.34|1.34|1.35|1.34|1.35|1.35|1.34|1.34|1.34|1.35|1.35|1.35|1.39|1.42|1.37|1.37|1.42|1.38|1.37|1.31|1.44|1.46|1.45|1.45|1.45|1.46|1.41|1.36|1.32|1.3|1.3|1.39|1.39|1.32|1.4|1.4||1.4||1.44|1.44||1.44|1.42|1.41||1.42|1.42|1.45|1.47|1.5|1.4|||1.5||1.48|1.56|1.39||1.41|1.45||1.46|1.42|1.45|1.4|1.69|1.67|1.68|1.5|1.5||||||1.69|1.55|1.55|1.49||1.49|1.45|1.4|1.45|1.46|1.49|1.46|1.49|1.48|1.49|1.49|1.49||1.5|1.53|1.53|1.5|1.52|1.54|1.58|1.58|1.57|1.47|1.57|1.4|1.5|1.56|1.52|1.55|1.55|1.53|1.56|1.69|1.62|1.63|1.69|1.56|1.7|1.7
03798|7177|/equities/cegereal|CACALL|24.49|24.4|24.4|24.49|24.25|24.55|24.8|24.78|24.79|24.74|24.75|24.97|24.95|24.78|24.85|24.89|24.85|24.55|24.69|24.85|24.75|24.78|24.6|24.65|24.6|24.1|24|24|24.47|24.46|24.6|24.77|24.58|24.5|24.23|24.1|23.95|24.02|23.6|23.75|23.8|23.75|23.65|23.75|23.8|23.72|23.69|23.5|23.5|23.2|23|23.25|23.39|23.34|22.83|22.87|22.7|22.75|22.88|22.91|22.9|22.9|22.9|22.9|22.75|22.5|22.14|22.11|22.22|22.7|22.69|22.68|22.66|22.59|22.51|22.69|22.7|22.4|22.28|22.2|22.18|22.22|22.33|22.25|22.15|22.15|22.12|22.15|22.32|22.51|22.6|22.6|22.5|22.5|22.55|22.8|22.56|22.6|22.65|22.9|23.31|23.11|23.1|23.12|23.2|23.2|23.25|23.29|23.9|24.15|24.28|24.23|24.33|24.2|24.28|24.5|24.45|24.37|24.7|24.78|24.84|24.75|24.74|24.25|24.3|24.45|24.5|24.4|24.3|24.35|24.32|24.24|24.75|24.85|24.19|23.8|23.83|23.66|23.8|23.48|23.15|22.57|22.08|21.9|21.95|21.95|21.85|21.97|21.67|21.54|21.75|21.67|21.57|21.5|20.12|21.55|21.55|21.78|21.8|21.82|22.11|22.2|22.2|22.03|22.1|22.1|22.2|22.19|22.36|22.36|21.89|21.55|22.15|22.45|22.45|22.5|22.57|22.45|22.3|22.4|22.15|22.56|22.65|22.7|22.65|22.65|22.61|22.72|22.6|22.31|23.1|23.36|23.8|23.88|23.8|23.99|24.14|23.85|24|24.47|25.8|25.89|25.53|25.16|25.15|25|24.91|25.1|25.01|25.07|25|25.15|25.07|25.15|24.82|24.74|24.31|24.75|24.65|24.48|24.4|24.43|24.45|24.15|24.36|24.25|24|24.3|24.09|24|24.35|23.58|23.4|23.65|23.78|23.16|23.75|23.2|24.1|23.75|24.03|24.7|24.9|24.8|24.86|25.25|25.39|25.3|25.34|24.88|25.81|26.52
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|34.04|34.4|34.39|34.44|35.11|35.09|35.01|34.91|34.85|34.9|34.25|34.86|33.7|34.33|34.05|33.94|34.68|34.67|34.57|33.85|33.56|33.36|33.26|32.88|32.45|31.86|30.58|32.97|34.82|34.82|34.77|35.17|35.4|35.48|35.77|35.59|35.58|35.88|35.88|35.4|35.15|35.56|35.69|35.88|34.8|34.67|34.43|34.17|33.8|33.75|33.75|33.31|33.27|33.15|32.97|32.97|33.13|32.97|33.05|33.63|33.73|33.65|33.6|32.88|32.97|32.97|32.97|32.92|32.95|32.96|33.26|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|32.47|31.52|32.2|32.78|32.92|32.97|32.97|32.97|32.48|32.48|32.73|32|32|31.23|31.52|30.28|30.15|29.77|30.55|30.65|31.23|32.29|32.98|33.46|33.18|33.17|33.17|33.46|33.75|33.7|33.79|33.31|33.07|32.98|32.97|32.92|32.78|32.73|33.36|33.32|33.09|32.92|33.17|32.66|32.68|32.96|32.15|32.82|32.97|33.31|33.93|34.43|34.43|34.43|34.33|34.33|34.14|34.14|33.46|32.88|32.8|33.88|33.88|33.94|34.43|34.43|34.42|33.94|34.06|34.06|33.94|33.94|33.65|33.94|34.04|33.46|33.02|32.97|32.22|31.99|31.73|31.32|30.79|31.03|30.02|30.06|30.45|30.6|31.03|31.14|31.14|31.22|31.26|31.26|31.47|31.03|31.18|31.94|31.82|31.82|31.73|31.08|31.32|31.51|32.17|32.5|32.52|32.66|32.6|32.2|31.13|29.28|29.13|28.67|28.65|28.62|28.75|28.93|28.93|28.9|28.8|28.12|28.06|28.28|28.28|28.12|29.11|29.58|29.97|29.97|30.08|30.08|30.12|30.06|30.06|30.5|30.55|29.87|29.64|29.58|29.58|29.58|29.63|29.39|29.68|29.58|29.48|29.48|29.59|29.29|29|28.79|28.32|28.51|28.61|29.09|29.63|29.82|29.63|30.84|31.03|31.03|30.74|31.03|30.74|32.39|32.39
03801|17872|/equities/solucom|CACALL|5.625|5.475|5.39|5.375|5.463|5.412|5.41|5.322|5.375|5.312|5.388|5.325|5.103|5.103|5.125|5.112|5.15|5.105|5.09|5.15|5.125|5.125|5.125|5.037|5.025|5.075|4.982|4.978|5.013|5.027|5.055|5.053|5.112|5.122|5.088|5.125|5.125|5.15|5.147|5.053|5.037|5.025|5.025|5.013|5.01|5.003|4.963|4.935|5.01|4.963|4.95|4.888|4.9|4.897|4.87|4.732|4.865|4.997|5.003|5.122|5|5.015|5|5.025|4.925|4.93|4.947|4.965|4.952|4.912|4.84|4.925|4.925|4.893|4.9|4.87|4.798|4.713|4.63|4.63|4.633|4.612|4.615|4.7|4.825|4.827|4.85|4.768|4.692|4.8|4.638|4.62|4.702|4.638|4.675|4.685|4.745|4.68|4.665|4.75|4.817|4.763|4.713|4.737|4.782|4.713|4.75|4.525|4.697|4.675|4.683|4.61|4.713|4.775|4.675|4.76|4.69|4.662|4.688|4.678|4.787|4.845|4.812|4.765|4.763|4.753|4.753|4.87|4.737|4.7|4.662|4.625|4.562|4.47|4.468|4.465|4.513|4.55|4.525|4.5|4.5|4.415|4.463|4.385|4.383|4.383|4.487|4.503|4.537|4.478|4.475|4.378|4.43|4.3|4.303|4.397|4.397|4.4|4.4|4.213|4.237|4.237|4.25|4.325|4.375|4.253|4.2|4.305|4.305|4.35|4.35|4.35|4.353|4.388|4.425|4.438|4.497|4.5|4.495|4.495|4.357|4.357|4.39|4.4|4.4|4.4|4.3|4.25|4.25|4.25|4.25|4.2|4.247|4.247|4.25|4.247|4.1|4.13|4.13|4.04|4.04|4.05|4.1|4.07|4.075|4.1|4.1|4.075|4.15|4.095|4.125|4.125|4.125|4.125|4.15|4.15|4.25|4.185|4.125|4.125|4.103|4.15|4.075|4.05|4.08|4.138|4.037|4.02|3.9|3.9|3.953|3.875|3.65|3.837|3.812|3.663|3.663|3.675|3.712|3.712|3.712|3.755|3.945|3.705|3.868|3.8|3.712|3.7|3.775|3.55|3.65|3.625
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|81.74|79.2|75.7|74.54|75.99|75.74|75.56|74.39|76.42|76.34|75.1|76.47|76.34|76.33|76.15|74.18|73.58|73.1|72.17|72.33|71.32|70.82|68.38|68.89|66.9|66.09|63.28|64.32|66|67.11|68.37|69.99|70.02|70.06|70.39|70.16|70.29|71.76|72.37|71.37|67.12|67.77|69.66|71.18|72.61|72.91|73.47|73.54|74.26|73.99|73.04|74.03|74.21|74.01|72.71|71.69|71.37|72.24|70.55|71.36|72.53|72.79|70.84|71.15|70.06|69.26|70.51|72.08|70.32|71.55|70.77|69.46|67.41|65.68|67.22|66.53|66.96|67.67|66.95|66.67|66.61|66.8|66.18|65.66|66.28|67.01|67.68|67.61|66.47|66|65.7|66.05|66.28|66.19|65.14|64.62|66.38|66.06|64.64|64.87|64.88|60.15|57.56|57.68|59.23|59.97|59.61|59.42|61.29|61.73|61.44|59.07|58.67|59.83|58.88|58.23|58.92|60.98|58.19|58.06|57.12|54.63|54.88|53.79|53.87|52.17|52.46|51.87|52.54|52.92|53.85|52.37|52.45|52.05|51.86|52.14|51.56|50.15|51|49.35|48.82|49.44|48.33|46.93|47.13|47.03|47.18|47.28|47.55|46.79|45.53|45.99|46.81|44.84|43.8|43.48|43.91|44.5|44.45|44.02|44.29|43.98|43.59|43.46|43.23|42.39|41.42|39.1|39.67|39.92|40.02|39.54|40.12|41.95|41.71|42.8|43.74|43.4|42.76|42.2|42.73|43.3|43.88|44.28|44.08|44.37|44.18|43.45|43.06|41.98|42.72|43.42|43.64|43.1|42.77|42.29|41.17|40.22|41.29|41.65|43.78|44.23|44.05|43.13|42.45|42.23|41.6|41.12|39.62|39.74|38.87|40.37|40.67|43.3|42.26|42.3|43.53|44.19|44.9|43.95|43.75|43.75|43.98|43.63|42.51|42.48|40.48|39.27|40.72|42.04|43.15|43.1|43.15|42.87|42.96|42.91|41.31|38.79|41.26|41.45|41.77|42.93|44.81|43.16|43.63|46.51|46.03|44.05|44.21|39.5|42.64|42.83
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|1.5|1.45|1.48|1.48|1.46|1.34|1.34|1.34|1.34|1.32|1.3|1.27|1.26|1.24|1.23|1.23|1.24|1.25|1.25|1.27|1.17|1.23|1.23|1.26|1.26|1.24|1.23|1.28|1.35|1.32|1.32|1.34|1.38|1.41|1.4|1.42|1.42|1.42|1.42|1.36|1.41|1.44|1.44|1.47|1.47|1.47|1.47|1.48|1.5|1.53|1.47|1.47|1.47|1.42|1.33|1.33|1.33|1.33|1.33|1.33|1.36|1.37|1.38|1.4|1.4|1.4|1.4|1.4|1.35|1.33|1.31|1.25|1.25|1.27|1.25|1.23|1.16|1.16|1.16|1.16|1.15|1.15|1.17|1.22|1.24|1.25|1.24|1.25|1.25|1.22|1.25|1.28|1.3|1.3|1.24|1.25|1.28|1.28|1.29|1.28|1.3|1.27|1.28|1.28|1.28|1.3|1.31|1.3|1.28|1.31|1.34|1.32|1.36|1.36|1.38|1.4|1.41|1.41|1.41|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.33|1.32|1.34|1.35|1.38|1.38|1.4|1.37|1.38|1.37|1.36|1.36|1.34|1.33|1.35|1.38|1.4|1.4|1.4|1.43|1.44|1.44|1.43|1.43|1.4|1.43|1.42|1.42|1.45|1.4|1.37|1.36|1.37|1.37|1.37|1.38|1.36|1.37|1.37|1.33|1.35|1.36|1.36|1.38|1.38|1.4|1.4|1.4|1.4|1.4|1.38|1.32|1.35|1.35|1.4|1.4|1.45|1.44|1.42|1.37|1.37|1.38|1.35|1.35|1.35|1.36|1.36|1.36|1.37|1.36|1.35|1.36|1.36|1.36|1.35|1.36|1.34|1.34|1.37|1.38|1.33|1.33|1.33|1.32|1.36|1.35|1.39|1.4|1.44|1.48|1.49|1.23|1.22|1.22|1.23|1.23|1.24|1.23|1.22|1.22|1.22|1.24|1.24|1.24|1.24|1.22|1.23|1.2|1.23|1.21|1.2|1.26|1.25|1.3|1.3|1.32|1.3|1.3|1.37|1.37|1.38|1.42|1.38|1.43|1.48
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|80.72|79.8|77.2|77.05|78.38|78.14|78.32|77.52|78.84|79.26|78.46|79.07|78.89|78.96|78.46|77.31|77.62|77.2|76.42|76.39|76.66|75.64|75.03|75.29|73.71|72.82|70.66|71.84|74.6|75.61|76.83|77.71|77.41|76.79|77.54|77.47|76.59|76.91|77.35|76.39|75.76|75.28|76.63|77.64|78.59|77.63|77.67|78.85|79.3|77.43|77.42|77.49|76.71|77.28|77.14|76.77|77.34|77.19|75.22|75.3|76.73|77.27|76.19|76.02|77.77|76.67|77.48|77.74|77.34|77.8|78.16|78.32|76.67|75.02|76.15|76.92|78.33|78.99|79.21|78.03|78.91|80.37|78.72|79.02|79.59|79.73|80.72|81.62|80.35|80.65|80.57|79.78|79.63|79.06|78.36|78.28|78.66|77.28|76.34|76.11|75.6|75.19|74.37|74.21|76.12|76.5|75.45|74.8|76.2|76.57|76.76|75.36|74.95|77.11|76.2|77.42|77.42|78.53|78.66|79.22|78.58|76.95|77.84|77.29|76.63|76.82|77.05|78.5|79.35|79.14|79.43|78.05|77.25|77.79|77.64|77.51|76.93|74.99|75.4|75.96|75.07|75.53|74.32|72.72|73.15|73.79|74.47|75.17|74.98|75.43|73.57|74.12|75.07|74.92|74.04|73.55|73.7|74.38|73.88|73.47|72.63|71.88|71.36|71.64|70.77|70.18|70.23|67.66|67.34|67.97|67.21|66.3|66.97|67.59|67.91|68.89|70.44|70.86|69.52|69.39|70.33|70.03|71.47|72.6|72.07|72.73|72.78|72.29|73.66|71.22|70.99|71.78|72.2|72.4|72.38|71.55|69.91|69.07|69.39|69.87|71.08|71.41|71.03|69.99|69.54|68.77|68.02|67.48|65.84|67.05|66.53|68.82|68.26|71.14|69.84|69.63|70.49|71.41|71.29|70.14|70.52|70.6|70.22|70.5|69.38|69.25|67.79|66.19|66.33|66.28|68|66.29|66.83|65.81|65.57|66.42|63.75|61.48|63.22|62.94|62.71|63.91|65.34|64.34|64.15|66.7|66.32|66.82|67.33|62.08|64.9|64.94
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|21.23|21.26|20.62|20.55|21.06|20.88|20.91|20.66|20.88|20.91|21.04|20.85|21.01|21.04|21.16|20.54|20.76|20.29|20.23|20.18|20.18|19.84|19.46|19.57|19.24|19.07|18.78|18.79|19.34|19.66|19.79|20.06|19.84|19.3|19.7|19.78|20.32|20.65|20.96|20.66|20.77|20.85|21.05|21.17|21.65|21.77|22.24|21.84|21.73|21.77|20.98|20.89|21.16|20.85|20.34|20.76|20.84|20.98|21.05|21.66|21.59|20.75|20.74|20.54|20.39|20.56|20.95|21.45|20.8|20.75|20.3|20.5|20.07|19.16|19.15|19.08|18.39|17.93|17.79|17.44|17.77|17.91|17.88|18.02|18|17.95|18.02|18.06|17.89|17.66|17.82|17.64|17.82|17.91|17.98|17.91|18.48|17.93|17.38|17.5|17.58|17.48|17.26|17.21|17.46|17.5|17.51|16.68|16.97|17.32|17.32|17.32|17.19|18.03|18.16|19|19.09|18.55|18.52|18.4|18.25|19.02|19.28|19.12|18.89|18.61|18.39|18.25|18.09|18.43|18.45|18.2|18.2|17.93|17.66|18.14|18.48|18.31|18.01|17.98|17.87|18.07|18.6|18.18|18.08|18.3|18.75|19.04|19.26|19.25|18.55|18.93|19.59|19.32|18.93|18.65|18.99|19.18|19.21|19|18.63|18.02|18.17|18.06|18.14|18.36|17.86|17.36|17.32|17.39|17.95|17.93|18.38|18.52|17.89|18.21|18.48|18.43|18.11|18.02|18.16|17.86|18.3|18.36|18.54|18.68|18.14|18.01|18.07|18.18|17.59|17.46|17.5|17.95|18.02|17.35|16.39|16.08|16.55|16.42|16.55|17.39|17.66|17.15|17.01|16.92|16.75|16.36|16.18|15.8|16.39|16.87|17|17.6|17.5|17.59|17.95|17.96|17.88|17.93|17.98|18.05|18.37|18.32|17.64|17.98|17.22|16.23|16.13|16.09|16.3|16.05|16.05|16.29|16.09|16.03|15.77|15.26|15.68|15.85|16.04|16.36|16.98|15.99|16.32|15.53|15.39|14.65|14.15|13.55|13.95|13.8
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|44.08|43.73|42.03|41.98|43.19|43.19|43.75|43.44|44.34|45|44.27|44.4|44.08|43.91|43.17|41.73|42.32|42.09|42.22|42.25|42.27|41.33|41.3|41.5|40.16|39.45|37.32|37.81|38.55|39.15|39.8|40.92|41.58|41.59|41.56|41.73|41.45|42.36|43.22|42.92|42.52|42.72|43.34|44.23|44.33|43.02|43|41.89|42.6|42.53|42.3|42.66|42.6|42.66|41.42|41.04|40.9|41.03|40.77|41|42.07|41.55|41.12|41.23|42.23|41.42|39.86|40.64|39.48|39.4|38.91|37.95|37.2|35|35.78|36.54|36.7|36.92|36.48|35.81|35.91|36.24|35.91|35.98|36.38|36.59|36.63|36.63|36.16|35.84|36.06|36.55|35.99|35.73|35.4|34.97|34.74|34.09|32.62|32.43|32.46|32.04|31.73|30.95|31.82|32.2|32.5|32.9|33.48|33.99|33.95|33.49|33.1|33.76|33.82|34.13|34.31|33.9|33.72|34.38|35.8|36.41|36.59|36.36|36.26|36.57|37.3|37.36|37.41|37.83|37.33|35.66|35.66|36.1|36.06|36.2|36.58|35.85|36.48|36.34|36.76|36.95|36.22|36.45|37.09|37.42|37.5|37.12|36.73|36.48|36.35|37.16|37.98|38.15|37.61|38.24|38.5|37.66|37.05|37.49|39.24|38.82|38.7|39.13|38.78|39.22|39.05|37.64|37.49|38.2|37.84|37.61|38.49|39.72|39.98|40.53|41.28|41.6|40.81|40.68|41.27|41.42|42.48|42.95|42.1|42.13|40.96|40.94|41.29|40.16|39.98|39.48|38.97|38.68|38.55|37.16|36.15|36.41|36.85|36.56|38.27|38.91|39.24|38.87|38.73|38.92|38.62|38.41|36.77|36.87|36.55|37.48|37.52|39.13|38.16|38.52|41.1|41.93|41.91|40.95|40.74|40.76|40.57|39.79|37.57|37.29|36.97|36.38|37|38.05|39.04|38.76|38.76|39.13|38.87|39.22|37.72|36.88|38.56|38.79|39.02|39.79|41.1|40.27|41.11|42.68|42.55|41.53|41.97|39.62|41.02|42.04
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|58.065|57.925|56.297|55.587|56.204|56.948|57.681|57.507|59.286|59.693|59.821|60.903|60.403|59.845|59.531|59.379|60.345|59.786|59.414|59.542|59.251|58.332|57.763|58.274|56.855|56.762|55.378|56.762|57.635|57.902|57.495|58.623|59.647|59.833|60.868|61.752|61.182|61.345|61.938|61.112|60.345|60.368|61.461|62.531|63.985|64.59|64.683|64.439|65.009|65.079|65.079|63.974|65.172|63.392|61.996|61.415|62.124|62.508|61.903|62.578|63.869|63.706|60.377|60.488|60.212|58.521|58.455|59.759|59.615|59.891|60.256|61.405|59.725|58.676|60.112|60.897|61.438|62.322|64.046|62.72|63.007|63.405|62.565|62.753|62.864|62.687|63.692|64.234|64.687|64.145|62.532|62.322|60.996|61.725|59.891|59.736|59.305|59.703|58.93|57.239|56.83|55.659|53.67|52.764|53.073|53.913|52.454|52.366|53.924|55.029|55.493|54.554|53.814|56.377|55.902|57.416|57.118|57.968|57.107|56.51|55.007|53.747|53.184|51.979|51.04|51.405|52.046|52.554|55.294|55.029|55.438|55.416|54.3|55.195|54.919|55.593|55.913|54.499|54.963|55.361|53.979|53.383|53.018|52.046|53.681|53.394|53.758|54.819|54.178|54.587|53.902|55.007|55.637|55.692|55.946|54.675|55.449|55.703|56.72|56.046|55.769|55.858|54.72|54.565|54.057|53.493|52.852|50.885|50.697|50.532|49.626|48.885|50.267|51.559|51.515|52.686|53.648|54.112|52.532|52.432|52.488|53.106|55.283|56.046|55.648|56.024|55.438|54.808|54.72|51.692|52.3|53.482|54.631|55.383|55.869|55.117|52.642|51.504|50.432|50.211|50.874|52.565|52.863|51.581|52.289|51.062|50.145|49.891|47.139|47.869|47.99|49.405|50.355|53.747|52.344|53.758|55.173|56.996|57.758|54.653|54.631|55.129|55.029|54.974|52.068|52.278|51.427|49.438|49.913|51.46|52.753|53.405|53.67|55.018|54.631|55.471|53.814|51.162|52.576|53.383|52.631|54.775|58.068|56.775|58.002|62.433|62.035|62.245|64.024|58.609|61.891|62.256
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|15.11|14.93|14.62|14.44|15.32|15.42|15.69|15.55|15.78|15.85|15.55|15.42|15.04|15.14|15.21|14.74|15.01|14.73|14.75|14.68|14.72|14.54|14.49|14.53|14.01|13.95|13.33|13.7|14.12|14.61|14.91|15.11|15.22|14.85|15.01|14.95|14.71|15.04|15.22|15.04|14.74|14.82|14.85|14.96|15.52|15.4|15.93|15.59|15.45|15.64|15.75|15.88|16.11|15.88|15.56|15.38|15.61|15.64|15.46|15.39|15.55|15.35|15.15|15.12|14.95|14.7|14.27|14.75|14.5|14.54|14.3|13.67|12.97|12.76|13.21|13.5|13.24|13.07|12.83|12.45|12.59|12.69|12.65|12.68|12.83|12.89|12.86|12.91|12.78|12.64|12.73|12.65|12.82|12.85|12.7|12.83|12.27|11.9|11.68|11.74|11.81|11.42|11.06|11.47|11.88|12.13|12.1|12.16|12.61|12.84|12.94|12.73|12.87|13.54|13.24|13.26|13.4|13.77|13.57|13.72|13.44|13.07|13.2|13.11|13.08|13.2|13.15|13.36|13.35|13.34|13.6|13.77|13.67|13.84|13.73|13.93|13.78|13.34|13.54|13.45|13.35|13.11|12.8|12.49|12.72|12.82|13.02|12.84|12.8|13.07|12.69|12.92|13.11|13.11|12.79|13.08|13.19|13.21|13.3|13.12|12.91|13.02|12.99|13.13|13.22|12.88|12.96|12.27|12.27|12.48|12.43|12.12|12.45|12.57|12.59|12.9|13.31|13.47|13.1|13.15|13.21|13.66|14.28|14.47|14.24|14.68|14.64|14.73|14.71|14.14|14.23|14.45|14.25|13.35|13.1|13.21|12.73|12.64|12.68|12.88|13.37|13.76|13.62|13.34|13.29|13.34|12.91|12.59|12.24|12.39|12.28|12.74|12.71|13.44|13.13|13.25|13.55|13.88|14.04|13.86|13.87|13.96|13.7|13.6|13.12|12.82|12.31|12.11|12.34|12.54|13.2|13.11|13.3|13.46|13.52|13.55|12.73|12.29|12.86|13.02|12.76|13.03|13.4|13.01|13.1|14.16|14.32|14.15|14.4|11.82|12.65|13.47
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|51.42|50.54|50.13|50.63|52.1|52.64|53.47|53.39|54.11|54.7|54.34|53.39|52.47|52.74|53.44|51.61|53.3|53.1|53.26|53.09|53.39|52.56|52.57|53.18|52|51.75|50.34|51.96|53.07|53.14|52.6|52.7|53.2|52.23|53.21|54.17|54.33|55.12|56.58|55.91|54.65|55.03|55.56|57.15|58.24|58.77|58.97|57.29|56.04|56.72|56.46|57.1|56.81|56.32|55.81|56.03|56.9|56.59|54.6|55.08|55.48|54.42|54.55|55.17|55.1|53.89|53.02|53.24|52.32|52.57|51.69|50.26|47.94|47.32|48.72|49.84|50.15|50|49.34|47.61|48.42|48.98|48.77|48.92|49.6|49.55|49.73|50.28|49.77|49.71|50.59|50.7|51.85|52.07|51.65|52.01|50.61|49.28|48.18|48.84|48.02|46.55|45.6|47.18|48.73|49.82|49.92|50.14|52.13|53.28|53.64|52.3|51.53|53.4|52.98|52.67|53.5|54.81|54.3|53.8|54.37|52.45|52.21|52.17|52.55|52.78|52.65|52.6|52.84|53.14|52.82|52.21|51.92|52|52.08|52.29|54|52.51|52.7|53.2|53.93|53.35|53|51.02|51.56|52.17|53.11|54.39|55.19|55.3|53.9|55.28|54.7|54.66|53.92|55|55.67|56.13|55.98|54.84|54.46|53.5|52.73|53.9|53.44|52.43|52.3|49.37|49.12|49.74|49.43|49.16|50.57|51.67|51.02|51.7|53.03|53.72|52.58|53.27|53.58|53.8|56|56.96|55.71|55.99|55.89|55.79|55.49|52.71|53.4|54.96|53.8|51|49.82|49.85|47.59|46.97|47.14|47.06|48.7|50.74|51.45|50|50.09|49.57|47.98|45.29|43.45|44.2|43.49|44.77|43.75|47.01|45.37|45.88|48.28|49.35|50.32|50.18|49.06|49.34|49.25|47.5|46.27|43.82|42.32|41.48|42.69|43.12|45.87|46.09|45.97|46.3|46.97|47.33|45.31|45.25|46.55|46.22|45.81|46.3|49.3|47.79|47.97|51.81|52.35|51.88|53.11|43.93|46.58|47.78
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|34.37|33.96|33.17|33.15|33.62|33.46|33.66|33.45|34.05|34.33|33.95|34.1|34.05|34.3|34.15|33.88|34.3|34.15|33.75|33.87|33.83|33.37|33.02|33.1|32.31|32.55|31.73|32.47|33.17|33.55|33.98|34.31|34.6|34.23|33.98|34.27|34.21|33.2|33.51|33.1|32.78|33.17|33.47|33.3|33.89|33.5|33.7|33.65|33.7|33.66|33.91|34.06|34.19|34.42|33.81|33.46|33.8|33.84|34.01|34.19|34.57|34.7|34.64|35|34.68|33.98|33.93|34.66|32.88|33.24|33.15|32.87|32.24|31.96|32.62|32.76|32.9|32.64|32.94|32.26|32.37|32.56|32.35|32.41|32.32|32.35|32.41|32.62|32.26|32|32.02|31.98|32.1|31.95|31.95|32.02|31.82|31.57|31.11|31.76|31.88|31.49|30.74|30.74|31.55|31.82|31.94|31.83|32.4|32.66|32.7|32.46|32.34|33.09|32.87|33.1|33.64|33.12|32.59|32.68|32.45|31.89|31.72|31.64|31.66|31.89|31.73|32.29|32.34|32.59|32.93|32.2|31.89|32.24|32.32|31.98|31.9|31.62|32.23|31.64|31.53|31.61|31.77|31.04|31.18|31.48|31.71|31.75|31.71|31.71|31.48|31.91|32.51|32.16|31.5|31.82|32.8|32.88|32.92|32.45|32.86|32.03|32.17|32.7|32.41|32.41|32.27|32.03|32.05|32.45|31.96|31.61|32.05|33.12|32.55|33.23|33.77|33.48|32.63|32.42|32.38|32.63|33.87|34.08|33.33|33.91|33.35|33.27|33.65|32.4|33.13|32.41|32.91|32.72|32.5|32.23|31.25|30.74|30.61|30.93|31.89|32.59|32.85|32.22|32.13|31.96|31.27|31.56|30.67|30.79|30.66|31.93|31.77|33.23|32.3|32.98|33.91|34.92|35.4|35.38|34.88|35.27|36.28|35.94|35.34|35.04|34.03|33.35|33.73|33.77|34.55|34.5|35.12|34.84|34.47|34.38|32.87|31.95|33.28|32.84|32.75|33.8|34.85|34.37|34.93|36.4|36.08|34.61|34.77|31.98|33.34|34.18
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|41.44|41.34|40.34|40.34|41.2|41.35|41.42|40.88|41.3|41.14|41.1|41.19|41.84|41.55|41.3|40.98|41.95|41.94|42.04|42.05|41.92|40.52|40|40.2|39.09|38.57|37.81|38.82|40.16|40.6|40.83|40.63|41.8|42.02|41.31|41.81|41.66|41.61|42.34|42.13|41.65|41.37|42.07|41.78|42.74|42.89|39.85|38.98|39.26|39.59|38.96|39.62|39.86|39.61|39.05|38.63|38.73|37.27|36.8|36.88|37.7|37.41|37.31|37.36|37.27|36.61|36.9|37.11|37.05|36.48|35.72|34.84|34.27|34.52|35.3|35.12|35.93|35.73|35.9|34.93|35.63|35.53|35.52|35.35|35.42|35.54|35.42|35.4|34.95|34.8|34.18|34.1|34.2|34.22|34.28|34.57|34.31|34|33.38|33.52|32.8|32.69|32.49|32.4|33.48|33.78|33.96|33.81|33.77|33.59|34.7|34.05|33.69|34.48|34.09|34.3|34.56|34.84|34.2|34.59|34.95|36.58|37.36|36.7|36.66|36.78|36.4|37.03|37.34|37.7|37.77|37.27|37.16|37.97|38.1|38.22|38.54|37.17|37.11|37.15|37.15|37.44|37.84|37.34|38.3|36.8|36.63|36.48|36.51|36.67|36.13|36.16|36.83|37.06|36.25|35.98|36.28|36.59|36.52|36.92|36.44|35.41|35.38|36.01|35.8|34.97|34.56|33.36|33.66|33.59|33.88|33.63|34.16|34.45|34.5|34.89|35.62|35.81|35.04|35.38|35.34|35.52|36.64|37.02|36.81|37.25|37.24|37.23|36.95|36.52|36.35|33.87|34.98|35.37|35.37|35.08|34.48|34.63|35.79|36.24|36.72|37.36|36.55|36.66|36.28|36.08|35.95|35.48|34.62|34.78|35.25|36.3|36.74|38.01|38.48|39.2|39.41|39.52|38.9|38.88|38.4|38.35|38.72|38.35|37.91|38.07|37.14|36.5|37.16|38.43|39|37.47|37.2|36.56|37.29|36.73|35.67|34.92|37.28|36.6|36.84|37.86|38.53|38.24|38.64|39.66|39.34|38.49|38.81|35.92|37.7|36.65
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|27.16|27.02|26.22|26.16|26.73|27.11|27.46|27.08|27.71|27.79|27.78|28.11|27.87|28.21|28.29|27.29|27.76|27.58|27.67|27.62|27.85|27.57|27.57|27.66|26.82|26.93|26.12|26.75|27.4|27.95|28.23|28.16|28.29|28.18|28.18|29.47|29.36|30.55|31.08|31.05|30.27|30.49|31.21|31.27|31.45|31.05|31.29|31.23|31.24|30.9|30.88|30.89|30.78|31.03|31.1|31.09|30.94|31.52|31.26|29.68|29.62|29.77|29.53|29.84|29.09|28.12|28.34|28.61|28.92|29.02|29.18|28.7|28.3|28.01|28.32|28.41|28.09|28.37|28|26.95|27.51|28.01|27.74|27.78|27.79|27.84|27.75|28.08|27.97|28.86|29.05|28.39|28.54|28.25|27.74|27.92|28.22|28.57|28.19|28.92|29.55|28.74|30.45|31.12|31.82|31.65|31.85|31.69|32.92|33.39|34.03|33.17|33.08|33.15|32.85|33|32.93|33.2|33.13|33.21|33.46|33.27|33.83|33.9|33.88|33.96|33.72|33.93|34.03|33.83|33.68|33.69|33.51|33.29|33.64|35.06|34.78|34.25|34.01|33.71|34.01|34.46|34.33|33.72|34.19|34.43|34.47|34.94|35.09|36.06|35.07|34.66|35.41|35.28|34.96|33.41|32.95|32.86|32.77|32.72|32.91|32.78|32.72|32.76|33.06|33.11|33.03|31.3|31.54|31.2|30.21|30.22|30.68|31.58|31.23|31.61|31.83|31.85|31.11|31.04|31.13|31.13|31.63|31.9|31.32|31.26|31.43|31.42|31.63|30.86|30.57|30.86|31.22|31.11|31.13|31.07|30.41|30.16|30.37|30.4|30.87|30.84|30.68|30.26|30.22|30.16|29.87|29.58|28.89|28.07|27.98|28.6|28.76|29.75|29.44|29.72|30.16|30.7|30.85|30.59|30.67|30.22|29.88|29.8|29.37|29.34|29.3|29.16|29.26|29.67|30.28|29.73|29.77|29.45|29.54|29.44|28.83|28.16|29.05|29.05|29.37|29.73|30.42|30.16|30.32|31.45|31.16|30.88|31.21|28.87|31.15|31.7
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|10.835|10.81|10.65|10.705|11.255|11.47|11.745|11.7|11.78|11.86|11.82|11.61|11.59|11.715|11.975|11.58|12.01|12.08|12.175|12.175|11.935|11.815|11.8|11.58|11.22|11.28|11.285|11.615|12.05|11.66|11.665|11.69|11.99|11.78|11.99|12.115|12.15|12.385|12.72|12.655|12.39|11.775|11.63|11.97|12.21|12.17|12.215|11.66|11.475|11.565|11.605|11.68|11.82|11.445|10.96|10.93|11.045|10.93|10.79|10.95|10.965|10.72|10.935|11.15|11.255|10.895|10.615|10.575|10.41|10.375|10.4|10.18|9.621|9.399|9.68|9.9|10.1|10.055|9.839|9.504|9.601|9.619|9.662|9.586|9.78|9.82|9.949|9.963|9.88|10.09|10.35|10.39|10.665|10.625|10.52|10.565|10.195|10.04|9.95|10.18|10.115|9.836|9.441|9.7|10.06|10.16|10.195|10.125|10.575|10.99|11.12|11.06|11|11.525|11.58|11.385|11.66|12.225|12.085|12.14|12.465|11.88|11.965|11.745|11.775|11.92|11.81|11.95|11.91|12|12.02|11.965|11.74|11.665|11.47|11.46|11.66|11.73|11.715|11.64|11.91|11.955|11.87|11.515|11.53|11.465|11.875|12.08|12.03|11.965|11.395|11.61|11.8|11.675|11.25|11.195|11.525|11.685|11.59|10.96|10.94|10.46|10.64|10.945|10.885|10.54|10.4|9.945|10.185|10.245|10.17|9.9|10.045|10.165|10.025|10.22|10.555|10.585|10.27|10.305|10.2|10.455|10.98|11.24|10.995|11.01|10.895|10.81|10.9|10.51|10.57|10.755|10.625|9.647|9.355|9.46|8.963|8.834|8.838|8.934|9.287|9.6|9.6|9.256|9.264|9.37|9.199|8.601|8.158|8.263|8.3|8.635|8.35|9.07|9.04|8.812|9.249|9.494|9.961|9.876|9.312|9.391|9.342|9.28|9.022|8.478|8.191|8.024|8.207|8.352|8.802|8.607|8.713|8.877|8.915|8.936|9.017|8.772|9.399|9.316|9.127|9.38|9.731|9.5|9.624|10.285|10.665|10.505|10.75|9.06|9.763|10.145
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|48.92|49.05|48.59|48.03|48.59|47.76|46.84|46.26|46.49|46.85|46.51|46.5|46.7|46.37|46.44|46.09|46.1|45.47|45.38|45.26|45.26|44.77|44.2|43.98|43.01|43|42.34|42.73|43.73|44.27|44.75|44.51|44.58|44.52|44.87|45.23|45.01|45.59|45.43|45.28|44.75|44.78|45.22|45.66|45.84|45.56|45.51|45.41|43.95|43.59|44.1|44.41|44.95|45.23|44.97|45|45.19|44.85|43.99|43.95|44.4|44.68|44.73|44.96|44.81|44.28|44.72|45.1|45.62|45.26|45.69|45.99|46.02|45.94|46.17|46.44|46.76|47.48|47.93|47.02|47.76|48.23|47.74|47.86|48.16|48.01|47.77|48|47.4|47.2|47.71|47.56|47.51|47.34|46.99|47.02|47.11|47.12|46.48|46.38|46.96|45.78|45.12|45.18|45.77|46.25|46.15|45.88|46.84|46.98|46.66|46.13|46.23|46.45|46.12|46.6|46.58|47.16|46.47|46.4|46.31|45.55|45.89|45.71|45.48|45.07|44.94|45.63|45.67|45.56|45.45|43.38|43.44|43.82|43.87|44.04|44.2|43.47|43.15|43.45|43.92|44.34|44.04|43.38|43.77|43.88|43.94|43.98|43.8|43.6|43.52|43.53|43.95|44.19|43.24|43.87|44.14|44.35|44.18|44.53|44.61|43.95|43.17|43.55|43.31|43.13|43.57|42.41|42.35|42.59|42.15|42|41.77|41.49|41.26|41.9|42.81|43.1|42.67|42.83|43.17|42.54|43.01|43.12|42.44|42.91|43.83|44.08|43.97|43.04|43.72|44.36|44.35|46.32|46.15|45.76|44.98|44.69|45|45.09|45.79|45.94|45.92|46.03|45.49|45.55|45.94|45.22|44.01|44.32|44.02|44.2|44.25|45.3|44.24|44.26|44.61|45.24|44.51|43.99|44.09|44.23|44.11|43.87|43.28|43.38|43.01|42.1|42.18|42.84|43.39|43.11|42.16|42.02|41.95|41.68|40.78|39.95|40.77|40.37|40.93|41.8|42.34|41.83|41.88|43.24|43.22|42.84|42.76|40.16|42|41.86
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|5.58|5.55|5.45|5.43|5.46|5.41|5.38|5.32|5.46|5.48|5.45|5.47|5.54|5.5|5.48|5.42|5.44|5.43|5.41|5.43|5.41|5.36|5.29|5.39|5.23|5.12|5.22|5.3|5.44|5.5|5.58|5.58|5.62|5.58|5.59|5.6|5.58|5.61|5.55|5.58|5.5|5.48|5.51|5.57|5.63|5.63|5.58|5.55|5.58|5.6|5.6|5.76|5.86|5.84|5.82|5.79|5.78|5.81|5.74|5.76|5.75|5.66|5.5|5.44|5.43|5.41|5.52|5.58|5.55|5.64|5.74|5.76|5.77|5.66|5.7|5.69|5.67|5.71|5.67|5.64|5.7|5.73|5.74|5.71|5.74|5.75|5.76|5.76|5.7|5.7|5.68|5.65|5.67|5.61|5.58|5.58|5.58|5.54|5.47|5.44|5.42|5.36|5.27|5.19|5.29|5.29|5.36|5.38|5.37|5.41|5.41|5.3|5.34|5.4|5.42|5.42|5.49|5.5|5.51|5.5|5.55|5.54|5.61|5.66|5.51|5.59|5.19|5.18|5.18|5.17|5.18|5.18|5.15|5.22|5.17|5.2|5.2|5.22|5.17|5.19|5.23|5.3|5.36|5.32|5.37|5.4|5.38|5.23|5.22|5.25|5.25|5.22|5.28|5.28|5.13|5.05|5.15|5.12|5.07|5|4.99|4.95|4.93|4.96|4.96|4.94|4.93|4.76|4.74|4.69|4.72|4.59|4.68|4.75|4.74|4.81|4.84|4.86|4.81|4.79|4.78|4.8|4.92|4.97|4.91|4.96|4.96|4.95|5.01|4.99|5.07|5.16|5.22|5.22|5.23|5.2|5.17|5.19|5.18|5.25|5.29|5.25|5.21|5.14|5.07|5|5|5.05|4.95|4.9|4.91|5|4.97|5.1|4.98|5.01|5.08|5.09|5.1|5.13|5.12|5.08|5.13|4.99|4.98|5|4.88|4.75|4.84|4.86|4.87|4.79|4.78|4.74|4.7|4.63|4.57|4.4|4.52|4.52|4.56|4.63|4.7|4.69|4.69|4.79|4.75|4.71|4.76|4.56|4.7|4.74
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|27.16|27.23|26.48|26.48|27.23|27.09|27.38|27.21|27.34|27.43|27.33|27.63|27.73|28.27|28.35|28.75|28.8|28.09|27.89|27.77|27.82|27.46|27.15|27.02|26.31|26.1|25.73|26.27|26.94|27.24|27.29|27.43|27.55|27.57|27.93|28.59|28.21|28.75|29.38|29.07|28.8|28.34|28.8|29.34|29.7|29.86|29.73|29.55|29.64|29.72|29.54|29.45|29.26|29.5|29.03|29.07|29.34|29.5|28.98|29.02|29.24|29.36|29.55|29.82|29.66|29.94|29.21|28.98|28.44|28.43|28.14|27.7|26.95|26.61|27.21|27.52|27.57|27.59|27.3|26.85|27.24|27.63|27.42|27.59|28.05|28.21|28.16|28.2|27.77|27.18|27.7|27.5|27.71|27.64|27.47|27.54|26.98|26.82|26.34|26.27|26.3|25.65|25.55|25.59|26.46|26.84|27.02|27.07|27.95|27.89|27.75|27.02|26.85|27.62|27.02|27.22|27.69|28.87|28.7|28.71|28.64|28.09|28.74|28.46|28.68|28.25|27.8|28.3|28.09|28.18|28.2|27.7|27.59|27.81|27.82|27.6|27.61|26.62|27.18|27.05|26.84|26.27|26|25.49|25.95|26.26|26.32|26.29|26.19|26.07|25.66|25.68|25.93|25.86|25.32|25.89|26.06|26.43|26.77|26.61|26.93|26.66|26.29|26.29|25.95|25.54|25.43|24.43|24.84|24.65|24.34|24.3|24.52|25.02|24.97|25.3|25.91|25.97|25.36|25.75|25.98|25.62|26.37|26.79|26.19|26.68|26.44|26.3|26.24|25.49|25.93|25.63|25.52|25.34|25.31|25.26|24.32|24.32|24.5|24.32|25.33|25.58|25.59|25.09|24.96|24.86|24.59|23.86|23.05|23.27|22.8|23.5|23.53|24.47|24.38|25|25.61|26.11|26.3|25.84|26|25.95|25.47|25.28|24.8|24.75|24.55|24.43|24.56|25.07|25.89|25.43|25.48|25.26|25.59|25.57|24.61|24.27|24.89|25.16|24.76|25.11|25.66|25|24.96|26.04|26.08|25.73|25.86|24.09|25.51|26.18
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|55.51|55.77|55.29|54.69|55.35|54.5|54.5|53.78|53.65|53.82|53.33|53.66|53.53|53|53|52.4|52.65|51.84|51.79|51.47|51.48|50.82|49.96|50.11|49.67|49.24|49.46|50.17|51.72|51.99|52.26|52.32|51.53|51.53|51.94|51.79|51.08|52.65|51.75|51.82|51.52|51.9|52.11|51.59|51.66|51.65|51.41|51.85|51.21|50.9|51.01|50.59|50.3|50|49.83|49.73|49.6|49.27|48.83|48.41|48.4|48.17|47.85|47.41|46.93|47.14|48.11|48.47|48.66|48.74|48.94|48.84|48.46|48.27|48.4|48.4|48.75|48.97|48.48|48.17|49.26|49.54|49.66|49.56|49.35|49.51|49.43|49.42|49.3|49.23|49.55|49.48|49.56|49.21|49.1|49.12|49.07|48.82|48.98|49.01|48.83|48.41|48.13|47.23|47.91|47.87|47.84|47.49|47.74|48.14|48.56|48.45|47.97|47.99|48|48.04|48.12|47.98|47.97|48.09|47.84|48.01|48.2|47.66|47.98|48.01|48.12|48.1|47.36|48|48.94|48.85|48.85|49.03|49.23|49.03|47.88|49.16|49.3|49.35|49.59|49.95|49.91|49.42|50.3|50.47|50.29|49.77|49.48|49.23|49.05|48.83|48.87|49.01|48.67|48.49|48.81|48.74|48.62|48.39|48.27|48.08|48.12|48.33|48.08|48.23|48.43|47.9|48.05|47.97|48.2|48.23|48.59|48.79|48.62|48.85|49.56|49.58|48.9|48.12|48.08|47.74|48.33|48.59|48.06|48.19|48.23|47.92|48.6|48|47.54|48.29|48.8|48.72|48.92|49.03|48.62|48.74|49.06|49.6|50|49.88|49.43|49.49|49.03|48.81|48.22|48.31|47.88|47.8|48.02|48.98|48.65|49.42|48.96|49.31|49.69|49.77|49.55|48.92|49.02|48.87|48.98|48.59|48.53|49.02|48.19|47.38|47.02|47.1|47.64|46.81|46.71|46.45|46.44|45.99|45.31|44.8|45.73|45.77|46.14|47.66|47.87|47.29|46.99|47.68|46.83|46.09|46.18|44.9|46.2|45.6
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|71.2|70|69.3|69.7|69.95|68.43|66.15|63.56|63.45|63.45|63.59|63.48|63.26|64.5|63.9|62.23|61|60.98|61.59|60.2|58.47|59.5|59.22|58.66|57.96|56.82|57.6|56|58.3|59.04|60.37|60.63|61|61.6|61.02|61.07|59.97|60.3|59.7|55.27|53.53|53.09|54.1|52.52|52.64|51.96|50.22|50.52|50.31|50.47|50.9|51|49|49.22|47.16|47|46.85|47.84|48.9|48.27|51.82|51.93|53.57|54.04|54.04|54.43|55.42|55.1|55.45|55.28|55.03|55.94|55.32|54.9|55|55.56|57.26|55.87|54.23|53.9|53.8|54.17|53.72|53.21|53.9|53.1|53.56|53.89|53.94|55.51|54.5|55.79|55.48|54.65|54.57|54.97|55.26|54.75|55.77|54.58|55.95|52.92|51.52|49.5|51.33|53.53|52.3|51|51.2|51.34|51.45|52.13|48.99|49.3|49.37|49.33|50.06|49.31|47.79|44.33|44.01|43.49|43.5|44.3|44.5|44.33|43.99|43.7|43.76|44.72|45|44.77|43.68|43.52|44.37|44.23|43.4|43.15|43.69|43.5|43.69|43.47|41.78|41.81|39.31|37.69|36.9|36.53|36.96|37.22|36.15|36.43|37.5|37.25|36.22|36.47|36.78|37.16|36.84|36.26|35.79|35.84|36.08|36.66|37.12|36.38|36.94|37|36.59|35.8|35.97|35.73|36.3|36.13|36.05|36.36|37.05|37.06|36.85|36.59|36.09|36.26|37.05|37.01|37.3|37.17|37.61|37.5|37.4|36.14|36.8|37.5|37.05|37.05|37.19|36.62|36.7|36.52|36.78|37.81|37.98|33.2|31.8|31.08|31.04|30.2|28.87|28.87|27.97|28.37|28.12|29.25|27.87|28.49|28.4|29.25|29.54|30|29.61|28.75|28.41|28|28.91|28.76|27.56|27.33|27.65|29.1|30.42|30.69|31.14|30.98|30.81|30.8|32.09|31.41|31.06|30.66|31.25|30.98|32.07|30.9|30.76|30.55|31.28|32.06|32.6|32.02|32.3|30.77|31.85|31.55
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|154.4|154|152.05|148.65|150.5|149.8|150.75|149.55|151.15|151.65|152.7|154.35|154|154.3|155|154.7|156.3|154.7|155.35|154.45|153.8|151.9|151.95|153.2|146.85|146.15|144.05|145.7|148.25|153.05|155|153.6|154.9|153.9|152|151.35|152.95|155.05|157.75|151|147.7|145.05|145.5|146.95|146.3|145.65|148.3|146.65|149.55|151.05|154|150.15|152.3|149.3|150|149.3|150.2|150.75|147.4|148.45|148.95|148.55|147.25|144.45|149|148.3|153.1|156.8|155.05|155.15|158.5|158.95|160|159.5|160.6|155.05|158.05|158.65|157.3|156.75|157.55|156.15|157.25|157.65|158.95|159.5|160.3|156.65|154.5|157.35|151.65|149.4|150.25|148.75|148.95|146.1|147.85|147.3|149.8|150.55|166.05|157.7|146|142|142.6|139.2|140.35|140.95|142|144.5|144.9|146.3|145.6|149.3|151.05|152.65|161.05|166.05|154.35|156.5|156.9|157.85|154.2|144.9|152.45|160.45|162.95|179|202.85|176.2|172.65|171.1|173.9|176.95|180.35|179.55|177.95|172.7|172.45|170.5|171.1|169.95|168.45|170.7|167.4|167.5|163.4|165.45|162.55|162.9|159.15|159.75|160.2|159.6|156.95|156.9|158.75|156.6|159.5|155.7|152.1|150.7|150.2|150.2|147.9|146.25|146|143|146.95|147|148.45|143.2|141.6|139.55|137.55|137.65|139.1|138.6|137.65|136.4|135.25|136|138.4|136.7|134.45|134.9|136.45|137.95|134.8|131.65|130.1|128.5|130|130.1|125.25|124.75|121.75|118.95|114.8|114.8|114.95|115.25|114.85|114|113.95|112.5|112.35|111.2|108|107.5|106.75|108.95|108.65|111|109.5|108.1|111.05|111.8|112.95|109.5|113.1|113|112.9|113|111.9|112.95|109.25|106.4|107.6|108|109.9|109.05|108.3|107.6|106.2|106.85|104.25|102.2|101.05|102.6|102.05|105.4|107.2|105.65|105.6|107.85|108.65|104.15|103.9|100|99.3|99.17
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|107.69|106.09|105|103.53|105|104.54|103.85|102.99|102.8|103.58|101.71|102.53|101.11|100.84|100.56|98.83|99.56|98.6|98.69|97.78|96.73|96.04|94.21|94.58|92.8|91.38|91.11|91.56|96.68|99.15|99.15|99.56|99.97|101.02|100.66|100.52|100.7|101.39|100.52|101.48|100.98|102.07|104.17|104.22|105.64|105.86|103.63|105.82|107.05|107.56|108.06|106.73|106.37|104.95|104.13|106.09|106.18|106.64|106.69|103.72|105.04|107.37|104.68|103.53|104.54|104.17|105.54|107.83|107.24|108.51|108.88|109.57|109.11|105.09|106.23|107.74|108.47|109.25|110.8|108.74|109.57|110.25|109.43|109.38|110.48|111.12|111.8|112.67|112.72|113.27|114.45|115.14|116.24|116.05|116.74|114.04|115.96|116.46|114.73|115|116.51|113.45|111.85|111.85|114.04|113.86|109.7|107.33|109.38|108.15|107.83|105.32|105.09|106.37|105.45|102.89|104.49|105.59|105.23|106.73|107.6|107.46|107.37|107.19|107.65|108.33|107.56|107.51|107.14|106.14|105.86|103.72|103.99|105.91|108.93|108.24|109.66|104.91|104.36|103.4|104.63|104.63|106.05|105.64|106.14|108.51|109.11|108.29|108.24|107.78|105.41|105.91|108.01|107.33|105.86|104.77|105.77|104.81|104.27|100.61|100.02|98.65|97.96|99.88|98.65|98.69|97.55|93.89|93.67|94.35|92.52|91.7|93.03|93.57|92.98|93.35|94.58|93.71|92.84|92.71|93.25|94.21|97|97.37|95.77|96.36|96.91|96.68|95.58|93.8|93.53|93.85|94.03|96|95.45|94.67|91.34|89.86|89.37|90.61|92.2|93.53|93.89|92.16|92.16|92.11|91.61|91.06|89.49|88.86|89.64|93.71|94.53|97.78|95.54|95.63|97.23|97.37|98.51|97.46|94.21|93.39|93.53|92.98|92.07|93.03|90.7|87.82|89|89.6|91.61|90.09|90.08|89.6|88.48|87.86|85.77|81.87|84.75|82.89|88.1|90.8|95.58|92.71|93.62|96.22|95.13|93.48|92.89|85.79|89.95|90.76
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|85.68|85.88|83.2|81.77|83.89|82.27|83.09|82.26|83.56|83.51|82.85|83.22|83.62|83.91|83.4|82.2|83.04|82.23|82|82.17|81.32|80.16|80.03|80.48|78.51|78.39|76.79|78.72|80.68|81.64|82.3|82.47|82.7|81.84|82.68|82.97|83.54|83.6|84.24|84.4|83.07|83.06|83.42|84.71|85.87|85.52|85.59|86.11|84.87|85.72|89.5|88.36|88.95|89.15|88.77|87.88|86.97|86.63|84.8|83.97|84.96|86.43|85.42|85.17|84.72|83.14|84.16|83.91|83.25|82.75|83.27|83.94|84.24|82.6|83.7|84.57|84.66|85.04|85.5|83.08|84.3|85.49|85|85.15|86.47|86.45|86.07|86.37|86.27|85.73|86.1|85.8|86.67|86.4|85.82|85.65|85.67|85.87|84.35|84.23|84.78|82.5|81.93|82.05|84.66|85|84.92|84.11|86.21|87.33|87.19|85.73|84.86|85.94|85.33|86.1|85.89|86.21|85.79|86.1|86.46|84.63|85.47|85.61|84.36|85.56|85.25|86.55|86.79|85.74|87.43|84.94|84.6|84.4|84|83.58|83.4|81.56|81.66|82.1|82.84|83.35|82.32|80.28|81.35|82.48|82.16|82.17|82.85|84.01|82|82.49|83.67|84.89|82.67|82.97|83.01|83.46|83.28|83.15|82.87|82.65|81|81.93|81.97|81.22|80.68|78.5|77.76|78|78.69|75.77|75.46|76.22|75.71|77.22|78.33|78.3|78.1|78.4|78.52|78.82|80.42|80.28|78.44|80.17|81.24|80.99|81.23|80.52|81.98|83.34|82.75|83.44|83.37|82.41|82.31|81.55|82.13|82.52|83.9|83.17|82.76|82.09|82.8|81.17|80.23|79.51|77.55|78.29|78.17|80.97|81.13|83.12|81.29|81.84|83.43|83.54|82.9|81.05|82.03|80.85|79.73|80.55|78.34|78.19|76.79|75.46|75.44|76.18|78.09|77.19|77|76.37|76.17|75.97|74.31|72.24|73.65|73.75|74.72|73.25|74.08|74.12|74.79|77.66|76.7|76.52|76.78|71.37|74.3|76.77
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|29.59|29.23|28.7|28.47|28.91|28.71|28.84|28.55|29.2|29.8|29.57|30.05|29.99|30.2|29.98|29.36|29.38|29|28.86|29|28.85|28.52|28.36|28.25|27.59|26.86|26.4|26.96|27.98|28.16|28.39|28.49|28.65|28.75|28.7|30.29|30.3|30.29|30.39|29.5|28.9|29.18|29.57|29.5|29.84|29.3|29.3|29.25|29.62|29.23|29.02|30.15|29.5|29.36|29.38|29.15|29.16|29.49|29.41|29.95|30.16|30.09|29.75|29.3|29.26|29.07|29.94|30.61|30.39|30.57|29.61|30.55|31|30.6|31|31.2|31.01|31.39|31.27|30.48|30.86|31|30.83|30.89|31.15|31.36|31.44|31.64|31.45|31.5|31.16|31.46|31.7|31.59|31.27|31.21|31.77|31.98|31.51|30.84|31.08|29.98|29.41|28.88|29.36|29.38|29.78|28.94|29.32|29.22|29.25|28.8|28.57|28.97|28.58|29.05|29.17|28.94|28.89|28.75|28.7|28.03|27.91|28|27.74|27.56|27.37|27.45|27.46|27.41|27.29|26.68|26.2|26.57|26.72|26.48|26.57|25.91|25.93|25.7|25.66|25.88|24.87|24.67|24.62|24.81|24.7|24.61|24.3|24.6|24.1|24.25|24.3|25.09|24.74|24.46|24.66|25|24.86|25.04|24.66|24.59|24.55|24.8|24.59|24.51|24.73|23.96|23.51|23.86|23.9|23.67|24.03|24.7|24.55|24.91|25.23|25.34|24.95|25.11|25.16|25.04|25.8|26.11|25.89|26.32|25.89|26.07|25.59|24.98|25.14|25.14|25.34|25.84|25.68|25.21|24.06|23.86|24.1|24.39|24.77|25.18|25.16|24.57|24.2|24.26|24.03|24|23.8|23.88|24.04|24.45|24.7|25.48|24.95|25.26|26|26.49|26.86|26.82|26.55|26.3|26.12|25.82|25.26|25.35|24.38|23.64|23.59|23.91|24.21|23.64|24.32|24.07|23.99|23.8|23.14|22.39|23.43|23.18|23.32|24.04|24.82|24.37|24.7|25.39|25.43|24.32|24.54|22.94|23.8|23.39
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|107.52|106.07|103.82|98.91|100.94|100.22|100.22|98.95|100.17|100.22|100.89|102.74|102.47|100.98|101.84|100.67|100.62|99.36|99.95|98.86|99.32|97.51|98.01|98.23|95.08|93.41|90.84|93.95|96.07|99.13|101.93|103.6|103.01|101.79|100.53|101.79|101.97|103.91|102.97|102.92|100.22|102.29|103.64|103.91|104.77|105.85|105.35|106.39|107.7|107.61|107.11|106.39|107.79|104.9|102.78|105.35|104.72|104.77|102.78|102.56|103.51|104.72|104.23|102.11|101.21|101.66|103.1|106.62|105.17|105.22|107.11|109.09|109.27|107.2|107.56|109.86|107.97|109.54|112.07|110.94|111.17|113.06|112.34|113.24|115.36|114.77|115.09|113.06|111.21|111.03|111.35|109.5|111.53|111.03|109.5|108.78|109.95|111.84|109.45|109.68|110.13|106.8|105.31|105.49|108.01|108.91|107.2|105.26|107.97|107.61|106.34|103.78|103.64|105.31|104.63|106.21|105.26|106.07|107.02|107.34|107.43|104.54|103.37|102.15|101.48|101.25|100.89|101.25|104.54|102.11|102.97|98.14|98.1|100.49|100.85|100.44|99.9|98.91|99.5|98.86|99.13|98.91|97.24|95.35|94.76|96.97|96.25|95.98|93.82|95.35|92.02|92.42|94.58|94|90.89|91.11|91.16|91.29|90.04|89.12|88.57|88.7|87.46|87.84|88.6|86.94|86.34|82.71|82.55|82.62|82.9|81.37|82.66|83.85|83.16|84.35|85.7|85.32|84.32|84.39|83.75|83.98|86.77|87.78|86.18|86.98|85.77|85.49|85.9|84.37|82.96|83.5|83.15|85.64|84.81|84.04|81.16|80.08|79.58|80.64|81.97|82.28|82.48|80.55|81.02|80.27|78.6|79.06|76.64|76.53|76.78|80.94|80.43|84.06|81.82|82.95|84.97|85.89|87.04|84.17|84.04|83.02|82.39|82.98|82.83|82.3|81.29|78.32|78.17|78.65|80.29|78.75|78.15|77.7|77.43|78.29|75.78|73.22|74.67|75.47|75.17|77.65|80.11|78.49|79.36|82.6|82.16|79.52|78.88|71.66|75.4|75.71
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|63.7|63.65|60.88|59.68|60.66|59.62|60.2|59.59|60.49|61.05|61.06|62.11|61.83|61.53|60.47|59.6|60.56|61.03|60.4|60.22|60.72|59.39|58.6|59.79|58.01|56.68|56.72|58.62|59.48|59.3|59.49|60.63|59.44|57.74|57.64|58.84|57.87|58.52|59|58.61|57.43|58.3|59.22|59.33|59.6|60.28|61.18|60.34|59.04|59.18|57.08|56.17|57.2|56.54|55.58|54.68|54.99|54.37|53.17|53.46|53.68|54.55|53.87|54.8|54.67|53.74|54.21|54.64|53.66|53|52.91|53.62|54.02|53.1|53.56|53.55|54.75|54.28|54.97|53.7|54.14|54.3|54.61|54|54.64|55.15|55.32|54.95|54.6|53.74|54.86|54.5|54.44|54.86|54.49|53.63|54.77|54.39|54.58|56.25|55.7|53.4|52.12|52.17|54.1|54.67|54.1|54.1|54.75|55.35|56.15|55.66|55.32|56.6|55.5|55.59|55.49|57.46|57.14|56.21|57.7|57.15|57.53|57.39|57.15|57.66|57.79|59.24|60.26|59.79|59.47|58.45|57.78|58.67|57.95|58.1|57.69|57.25|55.61|55.5|56.22|56.67|56.05|54.86|54.05|55.81|55.7|56.62|63.06|63.47|61.22|61.59|62.97|63.59|62.37|62.03|61.16|61.76|61.91|61.32|60.82|60|58.95|59.51|59.86|59.32|58.82|56.63|56.83|57.99|57.04|55.58|56.45|56.91|56.91|57.69|58.76|59.2|57.86|58.13|58.06|58.39|60.14|61.51|61.74|61.92|61.19|60.67|58.99|56.49|57.35|57.96|58.08|59.55|58.62|58.34|56.74|55.43|56.22|56.89|56.99|57.62|58.81|57.72|56.88|57.2|56.65|56.02|54.04|54.27|54.05|55.78|54.88|57.39|56.03|57.64|58.63|59.25|58.92|58.14|58.03|56.77|58.1|57.58|56.61|55.19|53.41|52.03|52.82|52.86|54.62|52.89|52.61|52.66|52.51|52.31|50.63|48.72|51.42|50.95|51.13|52.24|53.31|51.94|52.24|54.95|54.44|53.32|52.41|49.34|50.44|50.34
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|15.4|15.63|15.32|15.37|15.64|15.62|15.7|15.69|15.87|15.87|15.8|15.88|15.86|15.9|15.88|15.81|15.85|15.66|15.65|15.69|15.68|15.57|15.54|15.54|15.01|14.95|14.73|14.89|15.2|15.47|15.57|15.61|15.68|15.54|15.7|15.71|15.87|15.88|16.03|16.02|15.96|16.2|16.22|16.36|16.45|16.19|16.32|16.13|16.16|16.24|16.27|16.32|16.45|16.53|16.45|16.44|16.41|16.16|15.96|15.88|16.16|16.14|16.24|16.26|16.13|15.71|15.65|15.77|15.78|15.82|15.94|15.95|15.71|15.68|15.94|16.12|15.98|15.95|15.9|15.6|15.7|15.9|15.78|15.83|16.02|16.03|16|16.07|15.94|15.91|16.04|15.96|16.05|16|15.98|16.04|15.9|15.84|15.72|15.9|15.9|15.77|15.6|15.76|16.18|16.23|16.23|16.23|16.66|16.8|16.82|16.59|16.58|16.89|16.8|16.94|17.05|17.23|17.09|17.16|17.18|17.18|17.36|17.23|17.27|17.2|16.68|16.79|16.7|16.67|16.68|16.61|16.66|16.7|16.61|16.27|16.18|15.9|16.07|16.05|16.11|16.05|15.98|15.66|15.88|15.85|16.04|16.06|16.12|16.19|16.09|16.12|16.41|16.41|16.21|16.31|16.4|16.37|16.37|16.34|16.32|16.25|16.07|16.29|16.25|16.14|16.19|16.04|15.93|16.5|16.12|16|16.14|16.34|16.09|16.17|16.43|16.55|16.43|16.5|16.31|16.09|16.32|16.38|16.18|16.28|16.41|16.32|16.43|16.07|16|15.17|15.11|14.98|14.96|14.97|14.59|14.63|14.7|14.73|15.02|15.13|15.14|14.86|14.95|15.03|14.98|14.76|14.37|14.21|14.14|14.29|14.45|14.79|14.69|14.79|14.89|15.16|15.3|15.4|15.43|15.5|15.55|15.29|15.85|15.7|15.42|15.13|15.27|15.44|15.65|15.48|15.39|15.5|15.59|15.62|15.32|15.16|15.39|15.37|15.41|15.46|15.79|15.57|15.49|16.08|16.09|15.92|16.15|15.14|15.6|15.86
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|66.14|66.4|66.7|63.54|64.95|64.87|65.2|64.56|65.09|65.65|65|65.7|65.96|65.87|66|65.9|66.58|65.46|65.11|65.74|65.64|64.71|63.97|64.15|62.65|62.94|61.83|62.45|64.24|65.38|66.2|66.91|66.88|65.78|66.75|67.28|67.48|67.65|66.81|66.77|66.23|65.89|66.76|67.35|67.01|67.61|70.63|70.21|69.49|70.72|69.93|69.95|70.04|70.52|70.31|70.8|71.68|69.98|69.63|70|71.3|71.91|71.66|71.06|69.88|69.78|71.37|71.47|71.5|70.26|70.51|70.72|69.61|69.34|69.87|68.74|68.9|69.9|71.13|70.36|71.25|71.66|72.07|72.31|71.87|71.94|71.3|71.15|70.67|69.72|69.21|68.6|68|67.59|67.73|67.43|66.9|67.32|65.07|64.85|66.23|63.6|62.79|62.72|64|64.66|63.57|62.54|63.84|64.06|64.15|62.65|62.53|63.14|62.7|63.21|62.73|63.3|63.14|63.05|64.23|64.19|64.58|63.81|63.71|63.9|63.98|65|65.35|65.84|65.45|61.56|61.8|62.33|62.11|63.82|63.57|63.08|62.34|62.85|62.91|62.59|61.12|60.65|60.85|61.25|60.96|60.65|60.45|59.35|58.88|58.74|59.5|59.04|58.98|59.64|59.91|60.13|59.5|60.08|60.14|59.35|58.55|59.97|60.26|61.25|62.74|61.69|60.65|60.3|60.5|60.59|60.69|60.68|60.65|61.43|62.23|61.92|61.34|61.28|61.18|60.22|60.83|60.71|59.83|61.23|61.91|61.17|61.31|60.06|60.55|61.36|61.86|62.8|62.61|64.11|62.86|63.02|63.07|63.74|65.24|66.16|65.66|65.61|64.83|64.66|64.08|63.15|61.81|62.08|62.84|63.98|64.29|65.89|64.61|65.16|66.64|67.45|67.32|66.33|66.73|65.63|65.4|65.46|64.22|64.28|63.4|60.55|60.9|61.37|62.72|61.94|61.32|61.82|61.3|61|59.64|59.19|60.51|60.09|61.16|62.45|63.25|62.19|62.09|63.52|63.88|62.97|62.8|60.07|62.41|62.42
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|37.48|38.89|37.58|37.64|37.96|37.77|38.81|38.23|38.57|39.62|39.52|40.02|40.21|40.46|40.59|39.58|40.01|38.67|38.52|38.77|38.58|37.8|37.77|38.17|37.27|37.01|36.41|36.95|38|38.34|39.27|39.55|39.77|40.02|39.92|40.44|40.97|41.16|41.34|41.09|39.74|40.25|41.18|41.12|41.02|40.83|41.02|40.51|40.96|40.94|40.65|39.05|39.1|38.35|37.58|37.41|38.12|38.08|37.59|37.64|38.54|38.35|37.62|37.7|37.6|37.72|38|38.06|37.03|36.67|36.71|37.32|37.55|37.38|38.47|38.61|38.35|39.6|39.5|39|38.91|38.76|38.85|38.66|38.82|38.8|38.39|38.45|38.12|38.06|37.81|37.66|37.66|37.32|37.25|37.05|36.08|36.33|36.02|36.23|35.88|35.1|34.42|34.38|34.72|34.7|34.68|33.77|33.91|34.76|34.7|34.41|34.26|34.92|35.2|35.56|35.84|35.92|35.73|35.77|35.97|36.1|36.16|36.2|35.79|36.14|36.13|36.34|36.63|37.15|37.39|35.75|36.32|36.5|36.51|36.49|36.6|35.83|35.97|35.84|35.6|35.88|35.72|35.47|35.37|34.84|34.97|35.33|34.92|34.88|34.5|34.3|34.85|34.94|34.63|34.84|35.44|35.24|35.34|35.12|34.92|34.61|34.52|34.81|34.44|34.06|33.64|33.05|33.43|33.46|33.23|32.6|33.07|33.53|33.48|34.16|34.41|34.14|33.6|33.81|33.82|33.76|34.23|34.42|34.12|34.4|34.17|34.38|34.83|34.59|34.65|34.31|34.92|35.07|34.76|34.47|33.67|32.98|33|33.3|33.92|34.11|33.68|33.12|33.01|32.43|32.3|32.37|31.93|32.05|32|32.88|33.49|34.52|34.5|34.56|34.86|35.21|35.54|34.91|35.02|34.9|34.63|34.3|34.14|33.75|33.09|32.62|33.2|33.45|34.05|33.35|33.33|34.08|33.69|33.47|32.67|31.64|32.71|32.52|32.55|33.2|34.2|33.53|33.77|34.85|34.39|33.52|32.85|31.64|32.59|32.75
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|38.4|37.89|36.32|36.29|37.22|38.15|37.87|37.75|38.98|39.87|39.51|39.68|39.59|39.76|39.95|39.01|38.73|38.4|37.48|37.88|38.41|37.8|37.73|38.76|38.14|37.57|36.01|37.55|38.17|40.75|41.48|42.78|42.25|41.56|42.16|42.97|42.75|43.42|44.41|42.95|42.1|43.26|44.88|44.89|44.99|45.37|45.82|45.66|45.95|46.6|47.25|48.58|49.39|47.96|47.47|47.16|46|47.37|47.78|47.78|49.42|49.45|47.87|47.32|47.05|46.87|48.24|48.44|48.7|48.72|48.25|48.5|49.34|47.5|47.25|46.82|45.45|44.94|44.08|43.5|43.44|43.38|43.15|43.44|43.73|44.77|44.95|44.35|43.25|43.11|43.9|43.66|44.48|45|44.02|43.66|44.99|45.6|44.58|43.84|44.1|42.45|40.38|41.24|42.99|43.91|43.23|42.56|43.8|43.16|42.9|41.36|40.92|42.12|41.47|42.02|42.09|43.12|41.35|40.5|39.78|38.88|39.01|39.66|39.92|39.57|40.62|41.91|43.19|42.71|41.7|41.02|40.16|39.17|39.23|38.58|39.52|39.24|38.88|38.65|39.6|36.52|36.82|35.54|36.84|37.74|36.95|36.9|37.52|37.34|36.73|36.27|37.02|36.8|36.1|35.68|36.4|35.75|35.95|35.89|35.25|34.17|34|34.34|34.42|34.2|33.8|32.06|32.1|32.54|32.25|31.89|32.26|33|32.47|33.38|34.09|33.89|33.12|33.16|32.98|33.38|34.4|34.57|33.72|34.51|34.63|35.67|34.49|34.23|33.65|34.67|34.81|35.34|34.9|34.27|33.15|32.69|33.23|33.92|34.45|35.08|35.27|33.84|33.45|33.08|32.15|31.12|30.02|30.17|29.56|30.79|30.55|32.34|31.36|32.29|33.58|33.84|34.06|32.89|32.09|31.87|32.02|31.45|30.62|30.41|29.27|28.48|28.92|29.2|30.36|29.33|28.87|29.39|29.16|29.18|27.5|26.77|28.75|28.79|28.54|29.48|30.95|30.91|31.36|33.65|33.63|33.38|33.27|31|32.4|32.95
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|24.55|24.32|23.75|23.5|24.14|24.05|24|23.18|23.59|24.02|24.24|24.7|25.37|25.53|25.54|24.94|24.95|24.8|24.8|24.68|25.32|24.69|24.86|25.2|24.8|24.19|23.52|24.02|24.45|25.24|25.55|26.1|25.78|25.41|25.45|25.66|25.45|26|25.78|25.11|25.11|24.9|25.25|25.58|25.25|25.68|26.23|25.93|26.46|26.67|25.93|26.02|26.3|25.5|26.09|26.4|26.16|26.43|26.4|26.72|27.13|27.05|26.61|26.21|26.76|26.66|27.52|27.48|27.36|27.37|26.75|27.38|28.21|28|28.2|27.73|27.4|27.75|27.41|26.5|26.61|26.69|26.69|26.88|26.81|27.37|27.75|27.43|26.92|27|26.14|25.72|25.27|25.04|25.18|25.05|25.47|25.98|26.07|26.37|25.7|25.27|24.14|23.86|24.61|24.55|24.51|23.7|23.34|23.66|22.64|21.53|21.82|22.57|22.28|22.39|22.57|22.7|22.99|23.16|23.1|23.48|23.45|23.38|22.78|22.32|22.1|21.7|21.84|21.38|21.38|20.26|20.23|20.09|19.93|20.3|20.3|20.2|20.59|20.23|20.49|20.84|21.04|20.24|20.21|20.62|21.06|21.31|21.48|21.45|21.34|21.5|21.57|20.39|19.39|19.4|20|19.97|20.25|20.39|20.5|20.02|20.34|20.54|20.61|20.35|20.18|19.39|18.89|19.34|19.5|19.37|19.25|19.57|19.68|19.9|19.93|19.85|19.3|19.54|19.34|19.36|19.95|19.82|19.65|20.14|19.96|20.38|21.08|20.71|20.87|21.51|20.2|21.27|20.95|20.34|19.82|19.89|20.45|20.62|20.8|21.8|22.04|21.75|22.33|22.1|21.68|20.89|20.73|20.56|21.68|22.96|22.96|23.32|22.89|23.09|23.55|23.45|23.59|23.36|23.23|22.9|22.95|23.25|23.39|23.64|23.05|22.07|22.07|22.17|22.25|21.7|21.64|22.21|21.95|21.55|21.01|20.3|21.38|21.23|21.52|21.93|22.51|22.2|22.66|22.51|22.48|21.23|20.82|19.33|19.82|18.85
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|46.76|45.67|44.09|43.63|44.53|44.57|45.58|44.67|45.58|46.2|45.2|45.21|44.86|44.56|44.49|43.2|43.82|43.62|43.12|43.46|42.97|42.4|41.64|41.93|40.7|40.28|39.13|40.02|40.09|40.32|41.39|41.91|42.19|41.89|42.37|43.33|42.85|42.83|43.33|43.02|40.77|40.63|41.28|42.17|42.75|41.87|42.44|42.57|43.04|43.31|42.49|43.19|43.42|43.7|43.07|41.57|41.8|42.58|42.32|42.01|42.72|43.51|43.12|42.72|41.6|41.44|41.49|42.4|42.06|42.35|41.89|41|39.23|37.61|38.05|38.19|39.05|39.48|39.98|38.5|38.96|39.45|38.95|38.88|38.92|39.17|39.65|40.17|39.31|38.75|38.73|38.81|39.27|39.41|38.8|38.7|38.61|38.44|36.88|36.91|36.41|35.08|34.52|34.98|35.99|36.3|36.4|36|36.91|37.4|36.85|35.73|35.01|36.09|35.57|35.77|36.74|37.12|36.56|36.34|35.69|34.2|34.26|33.8|33.56|34.07|33.97|34.46|34.81|34.6|35.66|35.09|34.49|35.02|35.06|34.96|34.54|34.08|34.01|33.35|33.16|33.5|32.74|31.6|32.13|32.63|32.67|32.98|32.95|32.59|31.98|32.3|32.91|32.3|31.63|31.28|32.16|32.16|32.26|31.84|32.12|31.54|31.05|31.5|31.51|30.62|30.32|29.04|28.49|28.75|28.68|28.79|28.95|30.39|30.14|30.91|31.96|31.96|31.02|30.94|31.45|31.57|32.95|33.9|33.04|33.88|33.89|33.9|33.81|32.66|33.3|33.15|33.42|33.29|32.87|32.41|31.27|30.9|31.11|31.32|32.22|32.62|32.65|31.99|31.55|31.85|31.12|30.85|30.05|30|30.12|30.89|31.09|32.7|31.91|32.4|33.06|34.01|34.95|34.16|34.05|33.68|33.96|33.67|32.87|32.19|30.27|30.45|30.57|30.61|31.91|31.27|31.41|31.39|31.42|31.59|30.7|29.82|31.38|31.07|31.52|32.33|33.94|32.99|33.65|35.37|35.91|35.48|35.19|31.63|33.59|34
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|52.73|52.5|51.19|50.78|51.86|51.17|51.43|51.19|51.27|50.74|50.45|50.55|50.58|50.16|50.28|49.48|49.72|49.05|49.05|49.1|48.54|47.78|47.66|47.99|47.12|47.26|46.12|46.83|48.4|49.39|50.67|50.28|50.55|50.48|51.1|51.46|51.07|50.58|50|49.72|49.31|49.12|49.2|50.31|50.87|51.36|51.55|49.8|49.93|49.65|50.39|50.34|51.14|50.79|50.3|50|50.73|50.69|49.88|49.22|51.17|51.4|50.65|50.98|50.87|50.18|50.76|50.91|51.1|51.2|51.8|51.25|49.44|48.91|49.75|50.28|49.84|49.69|49.39|47.85|48.65|49.15|48.7|48.76|49.05|49.44|49.5|49.22|48.9|48.66|49.2|49.53|49.63|49|49.31|49.34|49.15|48.55|47.84|47.92|47.96|47.8|46.58|46.97|48.42|48.53|48.49|48.23|49.34|50|50.32|49.5|48.66|49.59|49.48|50|50.47|51.19|51.03|51|50.79|49.99|50.53|50.44|50.18|49.7|49.53|49.69|49.87|49.72|50.01|49.9|49.9|50.39|50.47|49.77|50|48.87|49.44|48.96|49.05|49.23|49.28|48.01|48.29|48.88|49.47|49.84|50.01|50.63|49.95|49.9|50.65|50.7|50.13|49.85|49.44|49.21|49.07|48.55|48.47|47.79|46.83|46.76|46.8|46.38|46.62|45.27|45.56|45.26|44.66|44.6|44.74|45.83|44.97|45.05|45.62|45.18|44.72|44.76|45.32|45.45|46.23|46.01|45.27|46.05|46.23|45.67|45.41|44.57|44.82|45.43|45.16|45.59|45.51|47.53|46.88|47.14|47.95|47.67|48.71|49.1|48.77|48.1|47.54|47.1|46.72|47.03|46.49|47.06|48.23|49.53|48.69|49.9|49.02|49.42|50.29|50.56|50|49.57|51.11|51.35|50.93|50.58|49.7|49.2|48.51|47.91|48.01|48.95|50.28|49.55|49.42|49.45|49.02|49.05|47.33|46.3|46.89|46.81|47.47|50.38|50.97|50.66|50.45|51.71|51.75|51.27|51.62|48.5|50.35|50.95
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|58.65|57.12|55.85|54.33|54.92|55|56.38|56.45|58.5|60.73|59.52|61.38|61.52|61.58|61.6|60.3|60.3|59.4|59.2|59.38|59.27|58.35|58.42|58.23|56.95|55.2|53|55.1|56.42|57.23|57.58|58.4|58.42|59.05|59.88|61|59.08|60.05|59.95|58.67|57.25|56.75|57.67|58.2|59.58|58.98|57.52|57.48|57.77|57.42|56.98|56.95|56.4|55.6|56.1|55.23|55.48|57.38|56.95|57.62|58.23|58.15|56.33|55.6|56.55|55|57.25|58.25|57.73|58.33|58.7|57.75|57.85|56.77|57.58|57.15|57.77|58.8|58.23|56|56.85|57.75|57.05|57.17|57.77|58.2|58.48|58.38|58.1|57.67|57.95|58.5|59.27|59.75|58.3|57.4|57.9|59.08|58.33|57.02|58.02|55.6|54.08|53.55|54.73|54.58|54.38|53.38|55.45|55.5|54.65|51.55|50.65|52.65|51.8|51.95|51.62|52.5|52.85|52.88|52.7|51.27|52.3|51.88|51|50.83|50.55|50.8|50.88|51.4|51.7|50.52|49.84|50.92|51.73|50.6|49.65|47.95|48.16|47.77|48.23|48.51|46.95|45.94|46.65|46.51|46.25|46.55|45.88|46.91|45.28|45.17|45.85|46.8|46.26|46.22|45.48|45.44|45.46|44.76|44.19|43.18|43.01|43.33|43.12|43.24|43.72|41.84|41.59|42.02|41.73|41.51|42.09|43.83|42.99|43.62|44.88|44.81|44.01|43.61|44.15|44|45.27|46.49|45.56|46.1|45.51|45.7|45.53|44.25|43.2|43.66|44.27|45.12|44.8|44.17|41.62|41.58|42.33|42.49|43.45|44.45|44|43.03|42.7|41.73|41.38|41.15|40.15|40.09|40.45|41.82|41.78|43.55|42.88|42.77|44.17|45.38|46.12|45.44|44.78|45.09|44.87|44.57|43.77|44.45|42.95|41.87|41.9|42.52|42.66|41.3|41.33|40.99|40.75|41.22|39.17|37.69|39.25|39.19|38.83|39.8|41.1|39.58|40.15|41.99|41.99|41.23|41.36|37.81|39.89|39.8
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|43.49|43.7|43.71|43.47|45.23|45.63|46.64|46.45|47.22|47.85|47.01|46.57|45.32|45.8|47.11|45.85|47.48|48.33|48.35|48.35|48.38|47.98|48.35|48.12|46.44|45.45|44.6|45.8|47.45|46.75|45.98|46.38|47.25|46.55|47.52|48.8|48.53|49.19|50.95|49.54|48.57|49.13|49.26|50.34|51.93|52.04|51.24|48.87|47.8|48.4|47.58|48.41|48.16|47.59|46.8|46.52|47.95|47.88|47.23|48.32|47.51|46.06|46.93|48.25|48.08|46.88|46.32|45.95|44.96|45.19|45.21|43.27|40.41|39.33|40.88|42.14|42.73|43.1|41.84|40.22|40.87|41.48|41.51|41.34|42.13|42.21|42.4|43.01|41.4|41.29|41.68|41.36|42.09|42.08|41.31|41.59|40.06|38.9|38.58|39.3|39.01|37.31|35.7|37.05|38.41|38.77|38.8|38.76|40.66|41.84|42.82|41.5|40.68|42.59|42.41|41.92|42.83|44.19|44.09|44.02|44.84|42.91|42.1|42.59|43.02|43.37|43.27|43.9|43.48|43.5|43.63|43.84|43.05|42.35|41.52|41.7|43.03|42.59|42.67|43.38|43.77|43.16|42.33|40.85|41.4|42.25|43.23|44.75|45.05|45.21|43.51|44.27|45.02|44.42|44|45.33|45.92|46.11|45.8|43.91|43.59|42.15|42.61|44.31|44.38|42.78|42.47|40.18|40.19|40.45|40.12|39.93|40.7|41.28|41.09|41.69|43.17|43.92|42.9|43.37|42.65|43.18|45.07|46.36|45.52|45.23|45.7|45.4|46.3|44.23|44.71|45.03|44.23|39.99|38|37.97|36.13|35.8|36.05|36.3|37.84|38.64|39.5|38.26|38.4|38.77|37.58|35.1|33.03|32.9|32.86|34.3|33.8|36.13|35.78|35.16|36.82|37.35|38.89|38.23|37.13|36.16|36.4|35.05|33.73|32.66|31.75|30.33|31|31.59|34.17|33.85|34.19|35.05|35.55|35.93|33.45|33.01|35.23|35.23|34.63|35.56|37.13|35.45|35.25|38.58|39.19|39.8|40.6|32.77|35.62|38.3
03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|8.25|8.299|7.905|8.026|8.22|8.219|8.321|8.255|8.552|8.662|8.747|8.873|9|8.783|8.828|8.74|8.96|8.77|8.76|8.749|8.8|8.545|8.553|8.577|8.311|8.529|8.315|8.675|9.097|9.05|9.117|9.477|9.691|9.449|9.322|9.301|9.414|9.267|9.306|9.2|9.041|9.035|9.201|9.337|9.44|9.49|9.258|9.067|8.814|8.699|8.861|8.997|9.118|9.239|8.98|8.853|9.01|8.97|8.839|8.842|8.925|8.518|8.177|8.563|8.62|8.51|8.804|9.165|8.722|8.72|8.859|8.911|8.685|8.271|8.377|8.406|8.287|8.096|8.081|7.739|7.886|7.831|7.748|7.74|7.86|7.844|7.869|7.883|7.838|7.598|7.59|7.623|7.655|7.69|7.727|7.647|7.6|7.605|7.615|7.464|6.971|6.957|6.907|6.9|7.011|6.823|6.731|6.587|6.684|6.754|6.662|6.422|6.394|6.449|6.433|6.326|6.549|6.672|6.491|6.446|6.432|6.378|6.312|6.307|6.284|6.329|6.14|5.908|5.91|5.802|5.691|5.648|5.605|5.685|5.646|5.616|5.665|5.53|5.438|5.358|5.4|5.435|5.513|5.33|5.507|5.616|5.598|5.621|5.687|5.692|5.617|5.667|5.81|5.801|5.627|5.5|5.573|5.619|5.587|5.527|5.594|5.489|5.564|5.653|5.561|5.524|5.52|5.26|5.313|5.361|5.576|5.513|5.574|5.73|5.777|5.897|5.998|6.012|5.877|5.934|5.918|5.974|6.29|6.349|6.29|6.326|6.328|6.359|6.375|6.329|6.296|6.334|6.284|6.344|6.496|6.737|6.592|6.473|6.612|6.699|6.776|6.92|6.764|6.629|6.527|6.602|6.489|6.44|6.38|6.341|6.385|6.584|6.523|6.823|6.747|6.799|6.911|6.976|7.034|7.013|6.974|6.951|7.215|6.99|6.901|6.9|6.739|6.492|6.54|6.611|6.589|6.493|6.342|6.429|6.412|6.469|6.221|6.04|6.374|6.347|6.265|6.438|6.641|6.582|6.543|6.907|6.804|6.754|6.722|6.332|6.584|6.637
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|26.38|26.33|25.85|26.34|26.45|26.18|26.46|26.26|26.34|26.41|26.21|26.75|26.9|27.12|26.93|26.61|26.83|26.59|26.38|26.64|26.43|26.07|25.9|26.36|25.5|25.21|24.43|24.69|25.2|25.73|26.55|26.9|27.11|26.45|26.44|26.87|26.8|27.46|27.52|27.13|26.54|26.7|26.79|27.2|27.56|27.59|27.39|27.45|27.68|27.68|27.47|27.65|28.51|28.2|28|26.32|26.56|26.7|26.32|25.95|25.89|25.68|25.34|24.5|24.34|24.21|24.52|25|25.25|25.52|25.5|25.45|25.56|25.29|25.62|25.74|25.1|25.39|25.45|25.25|25.12|25|24.89|24.84|24.95|25|25.09|24.8|24.51|24.66|24.46|24.55|24.43|24.57|24.47|24.89|24.95|25.03|24.41|24.67|24.34|23.66|22.96|22.45|22.17|22.07|21.84|21.62|21.92|22.2|22.54|22.46|22.38|22.7|22.44|22.52|23|23.52|23.27|23.17|23.23|22.25|22.97|23.32|22.66|22.95|22.96|23.01|23.01|23.05|22.84|22.89|22.43|22.35|22.32|22.03|22|21.65|21.46|21.2|20.95|20.62|20.57|20.61|20.9|20.9|20.91|21.09|20.92|20.54|20.25|20.3|20.43|20.42|20.23|20.07|20.13|20.14|19.73|19.55|19.45|19.45|19.3|19.57|19.63|19.55|19.08|19.04|18.86|18.93|18.75|18.55|18.54|19.08|18.65|19|18.95|18.77|18.29|18.39|18.35|18.8|19.07|19.39|19.35|19.45|19.32|19.45|19.88|19.44|19.48|19.54|19.84|19.71|19.83|19.77|19.4|19.23|19.45|19.44|19.85|20.12|19.39|19.98|20.7|20.65|20.57|20.46|20.14|20.11|20.09|20.54|20.4|20.95|20.98|21.23|21.84|22.09|22.84|22.84|22.93|22.77|22.36|21.84|21.73|21.52|21.27|21.36|21.5|22.09|22.52|22.02|22.49|22.73|22.54|22.75|22.35|23.04|23.6|24.07|23.95|24.64|25.07|24.74|25.05|25.58|25.71|25.37|25.73|24.55|25.3|25.31
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|28.82|28.66|28.18|28.21|28.5|28.18|28.6|28.39|28.61|28.8|28.48|29.12|28.99|29.23|28.95|28.14|28.14|28|27.8|27.21|27.43|27.02|27|27.27|26.59|25.91|25.61|26.19|26.68|27.55|27.84|27.98|27.3|27.27|27.32|27.27|27.02|27.57|27.45|27.43|26.64|26.59|27|27.35|27.55|27.42|27.58|27.48|27.53|26.33|26.59|27|27.2|27.76|27.5|27.45|27.31|27.3|27.14|27.39|27.16|26.39|26.07|26.18|26.21|26.64|26.62|26.66|26.36|26.08|26.3|26.31|26.5|26.01|26.54|26.52|26.6|26.7|26.79|26.18|26.59|26.57|26.37|26.5|26.5|26.66|26.66|26.57|26.43|26.21|26.82|27.86|27.94|27.98|28.27|28.09|28.29|28.34|28.23|28.43|27.91|27.43|27.01|27.07|27.29|26.95|27|26.62|26.5|27.27|27.46|27.23|28.43|28.98|28.78|28.77|29.12|29.36|29.02|28.89|29.11|29.09|29.98|29.55|29.3|29.05|29.02|29.11|29|29.12|29.34|29.38|29.64|29.48|29.73|29.71|28.29|27.84|27.64|27.8|27.54|27.52|26.95|26.56|26.51|26.81|26.93|26.93|27.06|26.89|26.39|26.76|26.95|27.12|26.9|27.02|27.1|27.43|27.34|27.09|26.94|26.55|26.71|26.07|25.36|25.39|25.87|25.23|25.4|25.31|25.3|25.24|25.47|25.85|25.71|25.43|25.84|25.73|25.62|25.86|25.98|26.14|26.55|26.31|26.38|26.06|26.09|26.47|26.34|25.89|26.29|26.95|27.23|26.74|26.93|26.8|25.8|25.68|25.88|26.43|26.29|26.52|26.48|26.46|26.32|26.39|25.93|26.05|25.8|26.33|26.04|26.54|26.82|27.46|27.47|27.43|28.01|28.01|28.1|28.05|28.26|28.47|28.75|28.61|28|28.36|28.09|27.48|27.67|27.84|28.2|27.99|27.74|27.93|27.46|27.38|26.95|26.51|27.57|27.7|27.91|28.1|28.68|28.22|28.16|28.85|28.91|28.44|27.76|26.72|27.34|27.35
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|42.05|41.88|40.54|40.66|41.67|41.64|42.05|41.94|43.01|43.15|42.84|43.06|43.56|43.38|43.59|42.95|42.92|42.76|42.6|42.58|42.51|42.09|41.63|41.52|40.76|40.79|39.82|40.62|41.59|42.26|42.6|43.1|43.65|43.7|43.96|43.84|43.36|43.47|44.41|43.78|43.66|43|42.98|43.05|43.6|43.5|43.41|43.47|43.3|43.45|43.48|43|43.63|43.59|43.52|43.55|44|44.08|42.72|42.33|43.22|43|42.62|42.91|42.52|41.95|42.2|42.5|42.16|42.4|42|41.74|41.04|40.69|41.22|41.55|41.29|41.13|40.59|39.65|40.12|40.54|40.03|39.99|40.47|40.51|40.51|40.55|39.95|39.77|39.91|39.92|40.09|39.77|39.24|39.42|39.12|39.01|38.44|38.06|38.03|37.62|37.31|37.1|37.73|37.97|37.92|37.77|38.4|38.79|39.02|38.59|38.45|39.77|39.47|40.84|40.75|41.12|40.45|40.59|40.62|39.58|39.85|39.25|39.05|39.06|38.6|39.12|39.05|39.17|39.13|39.04|38.87|39.53|39.19|38.91|38.9|37.99|38.41|38.46|38.51|38.69|38.32|37.53|38.08|37.8|37.95|38|38|38.04|37.77|37.84|38.58|38.91|37.85|38.64|38.78|39.42|39.35|39.01|39.09|38.66|38.3|38.89|38.79|38.18|38.15|36.87|36.75|37.06|36.99|36.98|37.4|38.02|37.77|38.08|39.01|39.35|38.8|39.03|39.07|39.06|40.12|40.81|40.01|40.55|40.25|39.89|39.91|38.71|38.35|38.55|38.4|38.3|38.14|38.04|37.46|37.73|37.77|38.05|38.77|39.02|39.1|38.4|38.3|38.04|37.21|36.64|36.01|36.19|35.88|36.97|36.76|38.13|37.88|38.44|39.24|40.07|40.73|40.19|40.45|40.35|39.87|39.59|38.7|38.27|38.11|37.66|37.97|38.19|39.03|37.87|37.95|37.73|38.13|38.31|37.59|37.05|37.54|37.6|37.72|38.35|39.3|38.51|38.42|40.1|40.09|39.94|40.23|37.37|38.7|39.47
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|20.94|21.01|20.63|20.61|21.26|21.17|21.41|21.21|21.52|21.39|20.99|21.02|20.99|21.15|21.19|21.15|21.3|20.92|20.9|21.32|21.31|21.24|21.17|21.19|20.97|20.37|19.78|19.9|20.52|20.91|21.37|21.62|21.56|21.39|21.35|22.18|22.19|22.66|22.98|22.78|22.47|22.34|22.85|23|23.32|23.39|23.16|23.15|23.1|23.18|23.02|22.92|22.37|22.62|22.02|22.11|22.38|22.41|22.01|21.86|22.02|21.95|22.09|22.29|22.34|22.35|22.12|22.56|22.27|22.01|22.08|21.72|21.1|20.86|21.41|21.44|21.31|21.56|21.55|21.09|21.49|21.61|21.28|21.18|21.72|21.78|21.78|21.57|21.3|20.88|21.08|21.14|21.23|20.92|20.76|20.67|20.44|20.37|19.81|19.93|19.63|19.51|19.56|19.78|20.26|20.74|20.91|21.18|21.53|21.66|21.32|20.9|20.89|21|20.95|21|20.85|20.12|20.3|20.59|20.34|20.15|20.52|20.3|20.35|20.26|20.08|20.1|20.09|19.95|19.78|19.59|19.53|19.57|19.38|19.38|19.34|19.21|19.29|19.08|19.09|18.62|18.43|18.22|18.4|18.63|18.97|19.01|19.08|19.32|19.13|19.32|19.38|19.39|18.86|18.61|18.88|18.93|19.14|19.1|19.61|19.51|19.12|19.21|18.6|18.26|18.15|17.71|17.79|17.83|17.63|17.91|18.06|18.48|18.55|18.84|19.26|19.62|19.12|19.33|19.73|19.77|20.31|20.39|20.43|20.92|21.05|21.02|20.73|19.64|19.89|19.59|19.8|19.37|19.37|18.96|18.61|18.7|18.75|18.86|19.4|19.73|19.77|19.2|19.22|19.26|19.09|18.63|18.26|18.36|18.19|18.66|19.05|19.64|19.57|20.11|20.46|20.81|20.89|20.95|20.71|20.6|20.53|20.52|20.18|20.17|19.72|19.66|19.75|20|20.63|20.32|20.36|20.19|20.25|20.04|19.57|19.4|19.73|19.66|19.9|20.3|20.62|20.36|20.55|22.73|22.97|22.73|22.32|20.89|22.06|22.4
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|43.06|42.89|41.44|41.35|42.37|42.37|42.9|42.37|43.22|44.01|43.39|43.9|44.39|44.28|44.52|43.66|43.6|43.09|42.71|42.73|42.86|42.04|41.79|41.99|40.93|40.89|39.86|40.9|42.05|42.61|42.84|43.2|43.28|43.22|43.14|43.84|43.18|42.69|43.19|42.53|41.94|41.68|42.3|43.31|44.18|43.53|43.56|43.52|43.62|43.4|43.5|43.34|43.34|42.69|42.25|41.96|41.95|42|41.87|42.08|42.71|42.58|42.6|42.7|42.06|41.59|40.84|41.3|40.67|41.19|40.8|40.4|39.91|39.25|39.6|39.99|40.47|41.02|41.31|40.28|40.72|40.87|40.18|40.02|40.18|40.3|40.58|40.56|40.2|40.15|40.08|40.03|39.98|40.01|39.88|39.69|39.25|39.09|38.3|38.35|37.86|37.38|36.93|37.89|38.79|39.26|39.31|38.98|39.71|40.13|40.08|39.33|38.87|39.8|39.2|39.42|39.47|39.4|39.16|39.09|38.96|37.84|38.34|38.06|38|38.37|38.23|38.63|38.96|39.1|39.23|38.6|38.39|38.9|38.99|39.02|38.43|37.66|38.05|37.57|36.97|37.06|36.88|36.01|36.13|36.41|36.41|36.45|36.63|36.61|36.09|36.59|37.32|37.21|36.5|36.41|36.85|37.35|37.29|36.8|36.66|36.44|36.42|36.84|36.81|36.39|35.91|34.28|34.47|34.82|33.81|33.48|33.7|34.58|34.4|34.86|35.85|35.83|34.96|35.18|35.56|36.33|37.34|38.09|37.19|37.79|37.59|37.88|38.16|36.78|37.43|37.23|37.31|37.18|36.98|36.49|35.28|34.42|34.49|34.66|35.65|36.11|35.95|35.16|35.09|34.91|34.6|34.32|33.53|33.16|32.85|34|34.29|36.08|35.26|36.09|37.11|38.18|38.52|38.13|38.34|38.42|38.7|38.48|37.61|37.33|36.22|35.6|36.14|35.8|37.1|36.51|36.54|36.53|36.43|36.7|34.87|33.92|35.54|35|35.17|35.71|36.95|36.13|36.61|39.59|39.88|39.54|39.74|36.21|37.77|39.04
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|19.68|19.91|19.35|19.17|19.63|19.69|19.92|19.85|20.02|19.94|19.71|19.89|19.82|19.97|19.85|19.5|19.49|19.22|19.15|19.06|19.05|18.84|18.92|19.12|18.6|18.52|17.9|18.35|18.85|19.1|19.49|19.42|19.35|19.26|19.24|19.34|19.39|19.73|19.99|19.87|19.5|19.64|19.59|19.96|20.15|20.16|20.14|19.97|19.89|20.1|19.93|20.29|20.46|20.98|20.46|20.45|20.56|20.32|20.26|20.52|21.02|21.07|21.12|21.23|20.97|20.86|20.66|20.7|20.1|20.13|19.93|19.95|19.8|19.57|19.88|20.11|20|20.18|20.1|19.55|19.85|20.1|19.85|19.94|20.3|20.33|20.31|20.34|20.17|19.95|19.97|20.04|19.83|19.79|19.74|19.89|19.51|19.27|19.06|19.02|19|18.85|18.19|18.44|18.82|19.21|19.27|19.19|19.69|19.9|19.71|19.37|19.22|19.83|19.55|19.9|20|20.09|19.75|19.77|19.71|19.4|19.55|19.55|19.83|19.7|19.49|19.73|19.86|19.91|20.01|19.89|19.86|19.96|19.94|19.74|19.84|19.38|19.67|19.66|19.55|19.45|19.32|18.89|19.25|19.4|19.28|19.46|19.32|19.3|18.95|19.05|19.25|19.4|19.16|18.99|18.89|19.18|19.05|18.86|18.9|18.9|18.74|18.95|18.84|18.84|18.71|17.82|17.6|17.52|16.8|16.72|16.8|17.18|17.08|17.42|17.63|17.66|17.45|17.51|17.56|17.28|17.69|18.01|17.67|18.06|18.1|17.94|18.29|17.85|17.76|17.66|17.65|17.83|17.63|17.42|16.91|16.5|16.65|16.74|17.04|17.25|17.31|16.92|16.79|16.62|16.45|16.21|15.92|15.95|15.76|16.27|16.16|16.79|16.65|16.62|16.87|17.41|17.5|17.25|17.37|17.33|17.27|16.96|16.64|16.47|16.31|16.04|16.39|16.56|17.1|16.91|16.94|17.07|17.17|17.11|16.47|15.84|16.33|16.39|16.44|16.74|17.32|17.03|17.14|17.87|17.85|17.34|17.55|16.27|16.79|18.66
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|153.95|152.2|148.85|149.5|152.9|152.4|153.85|152.8|153.65|153.85|152|154.35|154.7|153.65|154.1|152.85|152.3|149.95|150.1|150.3|151.2|149.85|146.8|146.45|145.65|142.7|138.7|142.1|145.55|147.3|147.6|148.35|148.15|147.75|148.15|147.5|145.3|145.6|145.7|144.9|141.95|141|142.15|143.3|144.35|144.55|145.3|145.4|145.3|144.45|143.6|141.9|140.5|139.75|140.8|139.7|139.75|141.25|139.4|139.5|141|142.7|140.85|140.25|139.55|140.05|142.2|143.25|143.45|144.8|144.15|143.85|140.55|139.65|143|146.25|147.45|149.25|150.4|148|147.75|148.2|146.95|146.1|147.4|147.2|147.1|147.35|147|145.75|146.25|148|149.1|146.65|144.45|145.35|146.5|145.65|142.2|142.55|142.9|136.7|133.95|134.85|137.65|138.5|138.05|138.15|139.8|142.1|143.7|142.45|141.5|145.75|144.15|145.2|146.25|149.95|149.65|150.5|149.35|146.85|149.9|147.75|149.7|151.1|152.05|153.05|152|153.1|155.65|152.75|151.5|149.7|148.8|148|148.4|144.15|144.15|143.65|145.85|143.5|144.07|142.27|143.19|142.75|142.4|145.17|143.06|144.03|140.78|142.05|143.94|145.78|141|142.32|141.83|141.39|139.51|139.42|139.9|137.84|136.3|137.22|136.3|135.34|134.28|130.6|128.8|130.51|127.39|126.74|126.47|128.36|126.39|128.1|130.12|130.99|128.23|128.23|127.83|129.24|132.66|134.07|131.56|133.85|134.2|135.07|134.68|132.88|131.52|131.78|132.75|131.21|129.81|129.63|122.96|119.63|119.98|118.4|121.21|122.3|122.52|119.36|116.77|118.4|116.2|113.66|111.6|113.35|114.49|118.27|118.84|120.68|119.58|120.5|122.87|123.88|122.08|121.95|120.24|120.07|119.45|118.4|116.47|116.38|112.3|109.89|109.75|111.25|115.46|113.79|111.95|111.42|110.41|110.63|107.47|105.76|110.19|110.59|111.25|112.39|115.85|112.78|111.6|116.91|118.49|115.81|114.27|106.59|110.94|112.21
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|270|265.8|263.4|261.9|268|264.1|261.7|263|267.3|275.1|275.8|283|282.5|283|285.8|299.9|301.1|298.9|298.8|298.2|300|294.4|297.5|300.15|298.3|295.2|291|284.7|293.35|296.7|299.3|307.5|302.9|303.9|307|302.9|304.8|308.6|312.3|310.9|307.7|306.2|313.3|314.006|317|315.5|316.4|311.5|312.7|315.6|312.6|314.2|316|319.4|313.2|314.5|314.5|317.3|310|315.8|317.7|314.1|310|317.4|319.7|316.6|328.4|332|327.3|331.5|331.4|330.1|326|325.8|330.3|337.8|340|337.5||328.5|332|336.3|||334|332.1|330|335.2|330.8|326.499|323.3|318.5|321.2|315.7|314.6|316.9|319.5|321.9|319.5|319.7|316.9|306.3|298.4|302.8|307.4|310.4|308.4|303.4|310|314|315.2|309|314.9|319.4|320.5|316.1|324.9|326|317|316.9|316.4|308.2|305.1|304.2|299.6|298|292.6|295|296|296.3|297.4|297.3|299.9|302.3|294.4|296.1|300.4|294.7|294|293.1|291.7|293|290|286.7|283.9|286.5|285.5|287|286.5|288|281.9|281.1|284.5|283.5|279.5|282|284.9|284|285.7|279|272|271.9|266.9|271.4|269.5|266.1|270|260.6||262.1|257.8|254.1|259.7|266.9|265|268.4|269|269.4|263.7|264.9|267.2|274.9|285.2|287.3|284.4|284.6|284.1|286.9|285.9|284.1|290.3||292.8|284.8|283.7|281.9|274.1|268.1|273.4|272.95|281.2|281.8|286.2|279.2|278.55|277.25|275.85|261|257.05||262.9|262.65|273.25|278.55|280.2|283.3|289.95|294.05|296.15|299|296.9|296.25|301.35|290.8|287.45|289.55|280.55|279.5|282|282.55|289.5|295.85|287.6||285.25|286.8|279.2|277.2|||272.8|279.3|277.25|286.05|274.55|283.85|282.35|261.75|263.4|252.45|254.3|265.85
03846|6635|/equities/3i-infrsttr|FTSE350|113.36|113.36|113.36|113.36|114.04|113.36|113.75|112.87|114.83|115.71|115.61|115.91|115.91|115.71|115.52|115.03|114.83|114.63|114.04|114.14|113.75|113.06|113.46|113.75|113.65|111.49|111.3|114.93|115.52|115.71|116.2|117.58|118.07|117.87|117.97|117.97|117.68|116.79|117.09|118.26|118.26|118.17|117.77|118.17|118.76|118.26|117.87|117.28|115.71|114.53|113.95|114.44|114.44|114.34|114.53|115.22|115.61|115.12|114.73|112.28|112.87|111.69|111|113.55|113.75|113.55|114.04|114.34|114.24|114.63|114.63|116.6|117.68|117.58|117.87|119.74|119.74|121.11||117.77|118.26|120.91|||121.5|122.88|118.66|117.77|115.81|117.77|118.66|118.26|118.56|119.34|116.3|115.52|115.32|117.77|116.89|115.91|115.12|115.22|114.93|115.03|115.22|115.12|115.32|115.32|115.91|116.11|116.2|115.32|116.2|115.22|114.63|114.53|113.26|112.77|111.59|111.49|111.39|111.49|111.49|111.3|111.49|111.39|111.39|111.59|111.88|110.81|110.9|111.49|111.2|111.49|111.88|111.59|111.79|111.88|111.69|111.59|111.69|111.88|111.98|111.69|111.88|111.79|111.69|111.79|111.69|111.98|111.69|111.69|111.88|111.88|111|111.79|111.79|111.79|111.69|111.88|112.47|112.57|112.87|112.47|112.08|111.79|111.79|111.39||111.49|111.1|111|111.1|111.88|111.39|111.69|111.49|111.49|111.59|111.69|111.1|110.41|110.31|109.92|109.63|109.73|109.82|109.73|109.82|109.43|109.92|109.14|109.23|109.92|109.33|108.45|106.88|106.98|107.96|109.04|108.94|109.73|111.1|111.39|110.71|111.69|110.12|109.92|109.14|108.45|107.37|110.9|111.88|112.08|110.71|110.02|112.08|112.38|112.38|111|109.92|110.61|109.14|107.17|106.59|105.7|105.7|104.62|105.8|106.88|107.96|107.08|106.49||106.59|106.68|106.39|110.41|110.71|110.22|109.92|109.43|109.23|107.17|106.59|107.08|106.39|106.49|106.78|104.03|107.96|107.76
03847|28357|/equities/4imprint-group-plc|FTSE350|256.5|256.5|254|254|256.5|259|259|259|261.5|251|249|249|249|247.5|252.5|252.5|252.5|259|261|259|259|258.5|258.5|258.5|254.5|251|247.5|246.5|253.5|259|267.5|265|265|265|265|254.5|255|254.5|258.5|258.5|253.5|253.5|252.5|257.5|255|250|247.5|245|245|245|241|252.5|252.5|252.5|251.5|258|258|258|258|258|258|255|255|260|259.5|257.5|257.5|257.5|261.5|262.5|262.5|269.5|269.5|266|266.5|266|269|270||270|270|270|||270|271|275|263.5|256|248|238.5|238.5|238.5|238.5|242.5|242.5|245|249|249|249|249|249|249|249|249|248.5|248.5|248.5|251|251|251|251|251|257|258.5|254.5|250.25|265|262|264.5|264|269|257.5|258.5|257|257|251|256.5|255|250.5|246|236|243.5|250|250|256.5|241.5|239|241.5|240|241.5|239|232.5|226.5|213.5|212.5|207|207|215|210.5|210.5|212.5|205|195|196.5|204.5|204.5|200|203.5|207.5|207.5|206|210.5|210|209|209|210|210||209.5|212.5|212.5|213.5|218.5|218.5|218.5|208.5|205|205|205|203.5|206|215|218.5|219|216.5|220|210|211.5|207.5|207.5|206.5|206.5|205.5|205.5|205.5|205|205|203|203|202.5|203.5|202.5|205.5|205.5|204|204|207.5|209|197.5|197.5|202.5|205.5|210.5|221|221|221|223.5|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|185|193|202.5|211.5|213|220.5|224.5|224.5|219|217.5|211.5|212|209
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|38.5|39|39.75|41.5|34.75|41.5|42.75|43|43.5|46|46|48|46|48|50|43.25|44.5|45.5|44.5|44.5|40.25|40.5|40|39.25|39.25|40|40|39.75|42.5|44.25|44.25|42.5|43|44|44.5|45.25|46|42|42|43.5|43|44|44.5|46.25|46.75|46.75|47|46.75|47.25|47.25|47.25|47|46|44.5|43.75|44.25|44.5|46|46.75|46|45|45.75|47.75|49.5|53.5|52.5|54.5|57.25|56.25|55|62.25|62.5|63.25|60|58.75|56.5|57.75|59.25||54.75|54.25|54.25|||56.25|58|57.75|55.25|57.75|49|43.5|43|42.25|42|42|41.5|43.25|43.5|44.5|45.25|45.25|43.75|42.25|42.5|43|43|43.25|41.5|41.5|40|39.25|39.25|39.25|41.75|40.75|39.75|41.5|42.75|44.5|44.5|42.5|40.5|43.5|45.25|45.75|45.25|44.5|44.75|47.25|48|48.75|48.5|48.75|48.75|47.5|45.25|45.25|45.25|45.25|45.25|45.25|46|45.25|44.25|44.25|43.5|41.5|42.5|43|42.5|43|44.75|45.5|45|44.25|45|44.75|44.5|45.75|46|43|41.5|40.5|38.5|36.75|37|37.25|37||37|38|38.5|38|40|40|39|40|40.25|39.75|41|42.5|42.25|44|44.5|44.5|46|47.75|48.5|50|48.5|50.5|46.5|47.5|48|46.75|47.25|46.25|47|45.25|48.25|44.25|42.25|41.75|43|43.75|41|38.5|38.75|37.25|36.75|36.75|35.5|36|38|38|38.75|40.75|42.25|42.75|42.5|45.75|48|48.5|50.5|49.75|50.25|52.5|48.5|51.75|52.5|52.5|52.25|53.75||53.25|67.25|68|66.75|69.5|70|69.25|71.5|74|73|74.75|76.75|75|75.8|73|67.2|68.65|70
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|445|444.33|447.33|445.67|443.67|436.33|442.33|440.33|440|427.67|422.67|421|415|408.33|410.33|410|406.67|406.67|400.33|385|382|376.67|368|366.67|365|362|356.67|363.33|369|366.67|366.33|370.67|368|362.67|356.33|355|349.33|348|345|351.33|357.33|370|370.67|371.67|375|368.33|370.33|368|368|375.33|361.67|371.33|381.67|378.33|383.33|385|382.33|388|386|386.67|379.33|370.33|359|359.67|355|353.33|354|355|351.67|351.67|351.67|353.33|357.67|346.67|353.33|353.33|356.67|358.33||364|364|378.67|||369|370.67|369|370|368.33|368.67|365.67|371|375.67|373.33|370|373.33|368.33|371.67|362.67|368.67|380|383.33|379|386|389.33|389.33|396|391|389.33|392.67|396|387|390.33|399.67|399.67|393.33|387.33|406.67|396.67|395.33|400|386.67|401.33|395.33|408|408.33|394.67|398.67|400|403.67|409.33|410|405|405|400.67|400|401.67|400|400|394|393.33|400|400.67|404.67|403.33|408.67|408.33|410|417|418.33|418|416.67|423|426.33|415|428|430.67|425|434.67|422.33|421|421.67|421.67|416.67|418.33|414.33|423|414.33||420|423.67|423.67|423.33|421.33|404|398.67|398.33|406|400|406.67|407|405|405|411.33|402.67|406.67|405|397|404.67|396.67|403.67|395.33|405.67|401.67|384.33|382.67|375|371.67|370|371.33|367.67|368.33|376|373|370|361|365|356.33|359.67|350|346|352|350|352.67|356.67|357.33|360|371.67|378|374|364.33|366|365|362.33|351.67|358.33|345|338|334.67|333.33|341.67|343|324.33||310.17|322|311.67|319.67|305|303.17|304.33|313.67|317.67|315|324.83|326.67|313.67|313.67|316.33|300|311.67|300.17
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|665.18|658.2|647.23|643.24|652.21|646.73|648.22|646.23|654.21|655.21|654.71|658.2|651.72|660.19|667.67|659.69|666.18|661.19|657.2|660.19|658.2|648.72|642.24|641.74|637.25|628.28|617.31|626.78|643.74|652.71|653.71|658.7|670.66|668.67|660.19|662.19|659.19|661.69|666.67|668.17|654.21|666.18|674.15|681.63|688.12|695.1|688.12|684.13|680.14|678.64|671.66|680.64|674.65|671.66|668.17|667.17|670.16|677.15|672.66|681.13|683.13|683.13|680.64|683.63|681.13|675.65|679.64|669.17|660.19|658.7|659.69|663.68|660.19|653.21|653.21|653.21|649.22|648.72||630.77|629.78|637.25|||628.78|633.27|630.27|631.77|619.3|621.3|611.33|609.33|611.82|607.34|606.84|606.34|608.83|611.82|595.37|584.9|588.39|585.9|572.93|578.42|580.41|579.91|575.92|564.45|577.92|577.42|575.92|567.45|571.93|585.9|583.4|589.39|592.38|598.36|593.38|593.38|590.88|586.39|592.38|588.39|588.39|589.39|584.9|589.88|595.37|587.39|590.88|585.9|581.91|579.91|582.9|591.38|595.37|592.88|589.39|582.41|583.4|580.41|568.44|562.46|561.96|558.97|556.97|553.98|549.5|545.51|540.02|541.02|544.51|543.01|535.53|534.54|534.54|534.54|535.53|531.54|529.55|530.55|524.56|528.55|532.54|527.06|526.56|511.6||513.59|505.62|506.61|516.59|522.57|519.08|523.57|531.54|538.53|536.53|540.52|542.02|544.51|550.49|551.49|545.01|548.5|545.51|543.51|537.53|530.05|534.04|525.56|526.56|528.55|517.58|515.59|512.6|509.6|507.11|508.61|508.61|512.1|517.08|518.58|509.6|513.59|513.59|514.09|511.1|510.6|506.61|511.1|504.62|518.58|512.6|510.6|512.6|518.58|522.07|519.58|514.09|519.08|517.58|514.59|507.61|505.62|504.62|496.64|501.63|512.1|521.57|513.59|509.6||510.6|514.59|504.12|493.65|508.61|511.1|516.59|529.05|535.53|537.53|534.04|542.51|535.53|528.55|529.05|507.61|542.51|546
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|218.04|217.01|211.57|210.75|218.25|217.94|218.97|218.25|220.81|219.89|219.99|221.22|219.89|219.68|219.17|212.29|213.63|209.93|210.96|211.37|211.27|210.75|211.27|211.16|207.06|209.83|204.8|216.3|223.28|229.13|232.93|251.2|246.37|244.73|243.71|236.93|238.67|240.73|245.24|246.89|241.55|242.17|244.22|245.96|249.76|248.74|246.78|241.14|243.81|246.37|243.4|247.4|247.61|245.76|246.17|241.34|241.24|241.96|235.39|237.24|240.42|233.95|231.18|232.1|229.64|227.9|230.46|230.87|229.03|229.74|229.23|226.56|223.28|219.48|224.2|225.53|225.33|225.53||221.74|221.84|221.94|||221.74|222.46|221.22|220.61|215.89|215.58|215.99|215.27|218.14|217.73|218.55|218.35|215.78|211.37|209.62|211.47|213.73|208.7|206.54|214.55|219.58|222.15|221.02|218.25|221.74|228.82|229.74|227.9|225.95|231.9|231.8|231.39|235.49|238.88|238.57|240.11|237.96|233.23|235.08|232.21|233.03|232.93|229.74|232.31|233.03|235.6|237.96|234.06|236.72|238.37|233.03|240.83|242.37|237.14|238.37|236.01|237.24|238.16|234.36|233.64|235.8|237.34|238.57|236.72|237.24|237.96|233.75|233.34|235.8|233.54|229.33|230.87|232.21|228.1|224.3|220.4|218.76|217.32|216.3|220.5|219.68|218.66|216.5|209.21||209.73|205.93|204.29|208.49|212.09|207.47|210.44|213.93|219.27|215.99|215.37|209.11|214.14|222.15|220.92|218.35|220.71|217.22|217.94|214.76|207.57|209.83|207.67|209.42|204.29|202.13|201.51|196.28|195.76|195.97|197.51|196.18|198.74|198.74|194.53|195.66|191.86|187.24|184.78|179.55|180.67|177.59|179.13|179.55|184.88|183.75|186.12|188.27|192.99|194.53|193.51|191.76|192.69|191.45|190.02|186.73|186.94|182.83|180.78|181.6|183.75|189.19|186.94|188.17||186.22|187.14|177.7|180.06|186.22|186.42|188.48|190.32|193.61|192.17|195.25|201.92|201.41|196.48|198.54|188.17|195.97|197.92
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|1453.05|1459.25|1427.35|1424.6899|1452.16|1445.96|1443.3|1424.6899|1429.12|1429.12|1420.26|1434.4399|1424.6899|1427.35|1427.35|1376.85|1382.16|1377.73|1400.77|1396.34|1398.11|1399.88|1392.8|1395.45|1386.59|1406.97|1377.73|1401.66|1410.52|1417.6|1437.1|1461.91|1471.65|1465.45|1488.49|1486.71|1466.34|1513.29|1496.46|1471.65|1469.88|1483.17|1513.29|1538.99|1553.16|1528.36|1510.64|1506.21|1507.09|1509.75|1509.75|1512.41|1518.61|1523.04|1508.86|1502.66|1535.4399|1515.0699|1455.7|1450.39|1470.77|1468.99|1450.39|1461.02|1467.22|1437.1|1434.4399|1435.33|1391.91|1393.6801|1390.14|1351.15|1360.9|1367.1|1371.53|1388.37|1386.59|1371.53||1342.29|1348.5|1351.15|||1368.87|1364.4399|1370.65|1375.96|1383.05|1374.1899|1373.3|1374.1899|1360.01|1378.62|1378.62|1384.8199|1395.45|1430.89|1426.46|1422.92|1407.86|1383.05|1353.8101|1365.33|1396.34|1390.14|1356.47|1336.98|1346.72|1376.85|1393.6801|1391.02|1386.59|1401.66|1383.9399|1420.26|1446.84|1480.51|1488.49|1500|1488.49|1479.63|1441.53|1427.35|1444.1899|1448.62|1427.35|1432.67|1430.01|1425.58|1435.33|1428.24|1429.12|1433.55|1431.78|1440.64|1447.73|1424.6899|1438.87|1423.8101|1416.72|1408.74|1474.3101|1480.51|1490.26|1476.08|1468.11|1439.76|1437.98|1445.96|1455.7|1461.91|1479.63|1483.17|1477.85|1465.45|1459.25|1449.5|1449.5|1448.62|1422.03|1435.33|1391.91|1392.8|1382.16|1372.42|1383.9399|1348.5||1345.84|1350.27|1339.64|1305.08|1308.63|1295.34|1310.4|1312.17|1319.26|1298.88|1292.6801|1299.77|1297.11|1324.5699|1334.3199|1317.49|1327.23|1336.98|1344.95|1340.52|1282.9301|1296.22|1305.08|1328.12|1334.3199|1327.23|1318.37|1289.13|1262.55|1248.38|1249.26|1263.4399|1268.76|1308.63|1293.5601|1305.97|1300.65|1280.27|1256.35|1238.63|1240.4|1231.54|1248.38|1232.4301|1251.92|1242.1801|1244.83|1244.83|1255.47|1259.9|1256.35|1240.4|1253.6899|1235.97|1218.25|1215.6|1210.28|1197.88|1173.0699|1172.1801|1165.09|1168.64|1158.01|1165.09||1142.9399|1137.63|1096.87|1100.42|1122.5699|1117.25|1112.8199|1120.79|1140.29|1145.6|1140.29|1166.87|1165.09|1141.17|1160.66|1100.42|1129.65|1135.86
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|373.5|372.81|365.79|367.07|372.61|369.55|373.5|367.47|371.13|370.14|368.36|367.86|365.29|365.39|366.68|360.34|360.05|355.1|353.42|354.11|353.12|346.79|346.49|346.29|340.95|340.26|336.1|342.34|344.61|346.99|349.86|354.21|355.3|351.64|355.99|359.06|353.42|353.22|355.1|358.66|352.73|355.59|363.61|360.54|365.49|365.29|364.7|361.63|363.61|366.58|363.11|363.71|366.48|364.8|362.92|364.1|363.91|362.42|360.15|362.72|366.87|365.59|365.09|363.61|363.91|363.11|366.38|372.12|367.07|368.06|371.82|373.9|372.32|372.51|372.32|371.23|371.72|370.93||368.56|369.25|371.82|||371.62|373.01|370.24|371.03|370.04|368.06|367.27|367.27|369.35|368.06|365.39|363.21|360.44|362.62|358.76|355.69|359.95|353.12|345.3|348.37|350.94|349.86|347.68|341.54|346.79|349.56|351.74|343.72|347.18|357.18|354.8|357.47|352.03|352.43|353.02|352.03|352.43|348.07|349.16|346.89|344.61|345.3|344.51|347.98|350.25|348.97|348.27|346.59|345.21|345.4|343.52|345.01|344.51|338.77|340.36|336.1|336|334.32|333.93|327.79|328.68|327.2|328.48|330.46|330.27|333.23|328.58|327.5|329.47|329.08|324.72|327.59|327.79|327.99|327.99|321.66|321.06|320.17|319.09|321.36|319.38|316.12|316.02|307.81||308.5|305.33|304.34|305.63|309.88|305.43|305.93|313.54|315.82|309.59|309.49|309.39|308.7|316.22|318.29|313.25|315.13|317.6|317.5|318.79|313.25|316.22|317.9|318.79|318|314.53|314.14|311.07|308.3|310.68|313.15|314.93|317.8|319.88|313.54|309.78|309.69|301.67|299.2|292.27|291.48|290.39|300.48|301.28|310.97|309.69|311.86|314.34|320.07|323.24|321.46|321.06|322.25|317.6|316.41|314.34|311.76|310.48|304.84|308.8|312.85|318.39|311.86|314.43||316.51|315.72|309.09|304.24|312.75|314.14|316.91|318.79|326.41|325.12|324.43|335.81|330.76|326.51|328.68|314.34|322.55|324.53
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|3162|3175|3053|2983|3138.5|3136|3146.5|3187|3339.5|3344|3219|3294|3273|3284.5|3256|3207|3224|3252|3184|3211|3184.5|3117|3056.5|3061.5|3037|2993|2954.5|3031.5|3089.5|3128.5|3112|3218.5|3251|3286|3325|3360.5|3268|3306|3333.5|3307|3178.5|3116|3208|3185|3227|3295.5|3330.5|3306.5|3437|3421.5|3308.5|3297.5|3406|3411|3335|3240|3273.5|3167|3062.5|3031|3143|3155.5|3075|3126|3091|3067|3219|3320|3289.5|3300|3410|3396.5|3283.5|3226.5|3281|3309.5|3348.5|3407||3335.5|3386|3375.5|||3307|3323|3310|3272.5|3141.5|3150|3123.5|3109.5|3080|3053.5|3027.5|2995|2970.5|3062|3062|3050.5|2999.5|2898.5|2820.5|2821|2904.5|2985.5|2908|2833.5|2889|2939|2958|2896|2886.5|3036|3012|3055|2955|2959|2955.5|3029|2965|2890.5|2923.5|2870.5|2908|2894|2860.5|2930|2982|2916|2943.5|2871|2781.5|2846.5|2866.5|2863.5|2884|2736.5|2732.5|2726|2664.5|2752|2641.5|2538|2570|2525.5|2531.5|2551|2531|2535|2550.5|2560|2529.5|2546.5|2515.5|2516|2550|2572|2587|2506|2537|2499|2460.5|2492.5|2511|2465|2456.5|2340||2295.5|2302|2254|2320|2363.5|2340|2360|2421|2473|2409|2370.5|2376.5|2358|2473.5|2534|2531|2580|2587|2604|2627|2524.5|2541|2539.5|2534.5|2539|2522.5|2477.5|2409|2377|2353|2338.5|2366|2416.5|2414.5|2385|2422|2412|2365.5|2360.5|2255|2303.5|2271.5|2350.5|2388|2530.5|2475|2545|2621|2682.5|2736.5|2645|2672.5|2679|2682|2672.5|2576.5|2621.5|2538.5|2477.5|2458|2517.5|2605|2591.5|2647.5||2661|2685|2588|2462.5|2528|2479|2416|2495|2659|2594|2603.5|2751|2691|2677.5|2752|2501.5|2545.5|2576.5
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1391|1390|1317|1304|1372|1355|1406|1411|1485|1477|1449|1468|1437|1424|1397|1361|1392|1404|1405|1417|1416|1391|1353|1367|1364|1347|1292|1309|1331|1339|1317|1354|1382|1420|1437|1447|1409|1418|1407|1397|1348|1313|1383|1391|1407|1410|1432|1428|1486|1459|1430|1456|1513|1495|1491|1524|1509|1472|1406|1398|1440|1436|1390|1408|1411|1419|1476|1531|1489|1502|1539|1571|1532|1505|1511|1537|1586|1622||1612|1624|1634|||1605|1606|1605|1594|1547|1530|1528|1560|1553|1543|1497|1510|1510|1528|1457|1436|1413|1361|1315|1299|1325|1377|1373|1317|1375|1377|1395|1365|1359|1438|1432|1472|1405|1461|1428|1431|1396|1323|1384|1341|1322|1326|1299|1301|1321|1269|1280|1264|1244|1288|1307|1313|1301|1249|1268|1272|1249|1313|1269|1224|1248|1236|1236|1220|1195|1181|1211|1214|1177|1189|1165|1155|1152|1151|1155|1120|1120|1109|1076|1092|1092|1082|1094|1032||1024|1012|977.5|1012|1027|1011|1023|1035|1047|1003|990.5|995.5|989.5|1021|1047|1025|1023|1018|1037|1037|988|997.5|994|1005|1014|1011|1008|981|936|913|903|903|913|932.5|902|886|851.5|823.5|818.5|761|777.5|763.5|786.5|798.5|848|827|855.5|878.5|899.5|921|877.5|868|877|876|878|856.5|872|854|838.5|832|854.5|883|874.5|883.5||886|895.5|863.5|819.5|865.5|858.5|827|845.5|901|887|902|957|945.5|933.5|946.5|870.5|878.5|885.5
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|366.5|362.3|354.3|355|365|360|352.6|351.1|356.8|353.9|350.8|350.4|345.8|342.7|332.2|331.4|328.1|328.8|326.8|328.3|324.3|317|322.6|321.4|307.5|305.2|301.5|302|311.7|313|320.1|334.5|341|340|340.4|330.2|331.8|329.7|335.3|337.4|333.9|343|349.3|360.5|362.4|355.5|350.9|355.8|358.2|360|361.6|374.6|373.1|371.3|362.8|359.2|355.2|352|349|354.8|356.9|350|350|351.3|353|348.3|356.9|359.9|356|361.7|358.5|342.5|343.9|340|344.5|342|342.9|345||335.1|339.4|342.6|||342|345|345|347.8|345.1|342.7|346.7|351.7|357|359.3|362|362.1|368.3|378|371.3|371.8|364.3|347.9|340.1|358.8|358.6|362|353.8|352|359.6|359.7|361.6|354.4|352|363.1|364.5|368.5|377|381.5|379.8|381|379|370.6|383.7|382.2|382.7|377.9|377|380.3|380|379|379.5|377.4|380|381.6|376.1|379.6|361.7|356.2|360.6|349.4|352.2|351.9|348.6|342.8|337.3|334.6|334|334|335.1|330.1|323.6|323.2|324.5|321|318.8|320.1|311.9|314|318.9|315|312.3|304.7|301.4|303.3|302.5|301.5|300|290.1||289.6|287|283.1|284.2|289.6|282.8|285.9|284.7|289.6|285.2|284.2|285.5|282|285.1|286|281.9|281.8|281.9|283.9|287.1|282.3|285.4|290.5|284.8|286.6|280.5|282.8|271.4|265.4|268.8|268.1|269|273.9|263.6|268.4|252.2|253.1|243.8|241.8|240.2|236.8|236.5|243.3|243.7|253|251|253|255.8|257.1|260.1|253.1|244.1|245|246.5|248.9|248.5|247.8|245.6|242.9|242|243.3|248.8|247|248||251.4|249.4|245.9|235|246.7|245|245|249.9|263|256.8|259.7|269.6|265.3|261.7|262.5|248|255|256.4
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|203.2|200|199.3|195.6|197.1|199|194|194.2|196.9|204.1|200.2|204.7|207.9|204.6|199.9|198.4|203|195.3|194.9|192.1|194.8|186.4|188.1|190.8|187.8|186.5|182|185.3|190.6|190|194|206.5|203.2|186.5|182.4|181.1|175.5|178|171.4|170.6|167.1|173|179.1|179.6|184.2|186.5|182.2|181.7|185.1|186.5|187.6|185.4|186.4|186.4|184.7|185|177|173|166|164.5|164.6|167.1|163.8|161.4|163.4|161.3|167.3|170.3|159.2|162|166.3|170|176.2|166.4|170.5|171.1|164.7|171.7||172.9|174|176.9|||168.3|172.4|170.9|168.9|164.4|166.4|166.1|157.3|158.1|159.9|155.3|158|143.7|150|150|144|144.6|131.5|130.9|131.5|131|130.5|124.9|124|128.4|128|128.8|125|126.2|134|134.8|133.6|134.9|135|126.9|125|126.2|126.5|128.3|124|125.7|124.3|124.3|127.8|127.9|127.9|126.2|121.4|116|115.7|116|117|116.3|115.1|113.3|114.2|114.4|115|110.5|108.5|110|109.9|108.7|108.1|107.3|104.4|102.5|103|103|100.2|99.8|99.85|100.5|99|99|94.35|92.5|93.2|93.65|92|88.25|86|81|76.95||79|77.5|78.3|82.25|86.6|87.55|90.1|91.05|94.65|89.75|91.4|90.85|93.5|97.3|100.9|100|95.45|94.25|96.15|99.3|97|99.05|99.15|99.9|100.8|100.1|96.45|92.7|87|88.2|91.2|95.1|98.5|97.65|95.5|96|97.25|94.3|96.5|94.8|93.55|93.5|89.85|90.85|98.5|99.5|102.4|106.3|107.9|110|110|110.2|113.7|114.7|113.1|108.9|112.7|105.9|106|109.1|110|113.2|109.6|107.5||105.9|103|100.8|100|105.1|105|105|110.9|115.4|115|114.5|120.5|116.8|117.1|116.1|110|112.5|114
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|1040|1046|1037|1022|1047|1031|1019|1008|1011|1008|999|1005|988|994|1003|992|1004|1002|993|1001|1000|977.5|963.5|969|966.5|968.5|949.5|940|943.5|944.5|948|959|977.5|975|978|986|980.5|993|966.5|1027|1022|1032|1037|1050|1055|1059|1045|1044|1045|1045|1044|1059|1061|1063|1069|1071|1080|1073|1062|1065|1087|1099|1081|1092|1086|1079|1115|1116|1112|1120|1126|1131|1136|1141|1150|1139|1150|1164||1181|1182|1182|||1180|1166|1160|1149|1128|1133|1139|1125|1108|1104|1091|1105|1106|1136|1110|1094|1101|1078|1061|1067|1083|1083|1080|1057|1075|1084|1080|1069|1072|1094|1087|1099|1100|1107|1073|1071|1061|1049|1061|1048|1047|1049|1045|1054|1060|1061|1060|1035|1047|1047|1042|1052|1053|1048|1042|1044|1055|1054|1048|1036|1031|1049|1059|1061|1061|1071|1067|1068|1073|1075|1050|1052|1064|1070|1072|1088|1087|1077|1070|1068|1065|1072|1069|1058||1055|1052|1047|1051|1016|1009|1022|1030|1027|1025|1023|1027|1017|1040|1037|1015|1030|1037|1041|1040|1027|1028|1044|1091|1086|1074|1061|1041|1015|1031|1056|1056|1049|1035|1013|1007|995|980.5|970.5|947|949|950.5|974.5|973|986.5|986|991|1003|1014|1007|999|1010|1014|1014|1002|994.5|992.5|986|963.5|966.5|976|978|965.5|963||957|950.5|927|920.5|940.5|932|941.5|961|978|965|962|988.5|978.5|965.5|971.5|918|979|985
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|47.75|48|48|48.75|48|48|48.25|48|46.75|47.25|46.88|46.75|46.88|45.13|44.88|45.13|46.13|45.5|45.25|44.75|44.5|44.38|44.5|44.13|44.25|44.5|43.63|44.38|43.88|44.13|45.75|46.63|46.75|46.38|45.88|45.88|46.63|46.88|46.63|46.88|46.88|45.5|45.5|45.63|45.75|46|46|45.88|45.88|45.63|45.5|46|46|46.75|45.88|45.88|46.13|46.13|46.5|46|45.25|45.5|46.5|46.63|47.13|47.25|47.5|45.63|45.88|45.88|46.13|46.63|46|45.75|45.13|46.13|46.25|45.5||46|46|46.5|||47|46.25|46.5|47|46.88|47|47|48.88|49.38|49.25|50|49.13|49.75|50.13|50.25|49.75|50.5|50.25|50.13|49.63|48.5|49|47.5|46.25|42|42.5|40.75|41|40.75|41.13|41.25|42|41.63|42.13|42.25|42.13|42.75|43.13|43.13|43.38|43.88|44.5|44.5|45|44.5|44.5|45.13|45|44.75|44.25|44.25|44.25|44.13||44.25||44|43.88|45.5|45.63|45.5|45.63|45.5|45.38|46|46|46.75|47.25|46.25|47.25|45.75|47.75|47.63|47.13|47.13|47|47|47.25|48|47.88||48.25|49.25|47.75||48.13|47.88|48.75|48.88|49.38|48.88|48.25|48.75|46.75|46.75|46.88|46.63|46.38|46.13|46.75|46.75|46.63|46.63|47|48|46.63|47.5||47|47|47.25|47.25|47.5|48|46.75|45.38|46.25|44.38||42.75|43.25|42.63|41.63|42.13|42.75||42.5|43|43.5|43|41.75|41|42.63|42|42.25|42.25|41.75|40.88|40.38|40.25|40.25|40|39.5|39.38|40.75|40.75|43.75|44|43||42.25|43|42|42|42||42.75|42.5|43|42.5|42.75|42.75|42.25|41.5|41.5|41.75|41.5|42.25
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|3027|3035|2971|2952.5|3015.5|2982.5|3013|2982|2966.5|2949.5|2931|2927.5|2906.5|2895|2895|2863|2900|2864|2872.5|2874|2849.5|2834|2848.5|2853.75|2828|2839.5|2801.5|2854|2910.25|2949|2976|2971|2963.5|2980|2986.5|2959|2951.5|2988|2996|2960|2945|2974.5|3009.5|3026.5|3033.5|3025|3035|3006.5|3004|3020.5|3026.5|3034.5|3018|2957|2933|2963|2947.5|3031.5|3030.5|3018.9126|3042|3073.5|3029|3032|2963.5|2922.5|2979|3005.5|2978.5|2987|2995|3014|3000|2966|3007.98|3026|3009|2990||2922|2966|2975|||2988|2974|2955|2953.5|2945|2941|3153|3149|3107|3051.5|3010.5|3017|3044|3028.7183|3034|3046.5|3064|3038|2995.5|3044|3073|3048.5|3030.55|3010|3055|3058|3062.5|3037.5|3028|3016|3036.5|3033.5|3064.5|3093|3077|3091.5|3071|3112|3144|3112|3129.5|3139.5|3245.5002|3263|3300|3304|3302.5002|3334|3312.5|3359|3322.4998|3337.5|3340.0002|3320.5002|3294.5|3273.5|3279|3236|3242.5|3212|3222|3233.5|3237.5|3300|3280|3334|3311.5002|3349.0002|3348.5|3345|3326.5|3352|3348|3384.9998|3369.5|3379.4998|3334.9998|3333.5|3339.5|3340.0002|3310.5|3280|3284.9998|3228||3241|3216.5|3230|3233.5|3295|3247.4998|3250.5|3282|3317.5|3306.4998|3295|3295.5002|3273.5|3348|3305|3255|3268.9998|3237.5|3264.0801|3259|3238|3289||3189|3126|3146.5|3223|3185.5|3202|3216.5|3213.25|3254|3270.25|3264.75|3232.75|3228.75|3181.75|3153.5|3115|3047.75||3093.75|3130.75|3205.75|2962.75|2965.5|3008|3010|3017.5|3057|3074.5|3081|3076.25|3088.5|3038.25|3052.25|2993.25|2932.5|2928.75|2924.25|2951|2980.75|2953.5|2882||2900.75|2872.5|2843.5|2826.5|2821.5|2838.5||2922.75|2897.75|2928|2876.5|2933|2910.75|2838.75|2840.75|2776|2780.75|2824
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|1597.28|1597.28|1589.25|1571.1801|1599.29|1603.3|1572.1801|1583.22|1634.4301|1641.45|1639.45|1650.49|1661.53|1652.5|1634.4301|1621.37|1641.45|1645.47|1635.4301|1631.41|1628.4|1597.28|1597.28|1584.23|1567.16|1523.99|1585.23|1653.5|1655.51|1680.61|1648.48|1657.52|1676.59|1687.63|1661.53|1650.49|1603.3|1575.1899|1600.29|1631.41|1634.4301|1652.5|1662.54|1682.62|1710.73|1714.74|1710.73|1689.64|1703.7|1716.75|1706.71|1717.75|1727.79|1745.86|1690.65|1658.52|1688.64|1686.63|1658.52|1655.51|1652.5|1617.36|1585.23|1624.39|1618.36|1618.36|1616.35|1656.51|1625.39|1622.38|1679.6|1641.45|1638.4399|1608.3199|1598.28|1614.35|1669.5601|1660.53||1620.37|1612.34|1615.35|||1606.3199|1606.3199|1610.33|1608.3199|1594.27|1606.3199|1598.28|1597.28|1593.26|1593.26|1589.25|1595.27|1576.2|1595.27|1573.1801|1572.1801|1574.1899|1539.05|1505.92|1522.99|1532.02|1540.05|1538.05|1554.11|1581.22|1568.17|1532.02|1507.9301|1475.8|1424.6|1420.58|1438.66|1459.74|1526|1533.03|1554.11|1510.9399|1496.88|1494.88|1509.9399|1495.88|1488.85|1458.73|1485.84|1479.8199|1440.66|1414.5601|1418.58|1420.58|1416.5699|1404.52|1409.54|1416.5699|1406.53|1396.49|1408.54|1436.65|1435.64|1465.76|1466.77|1508.9301|1468.77|1471.79|1472.79|1460.74|1440.66|1457.73|1434.64|1434.64|1424.6|1399.5|1394.48|1390.47|1409.54|1408.54|1405.53|1407.53|1485.84|1450.7|1447.6899|1453.72|1470.78|1470.78|1432.63||1404.52|1399.5|1405.53|1393.48|1412.55|1393.48|1385.45|1407.53|1358.34|1345.29|1343.28|1349.3|1335.25|1345.29|1364.36|1359.34|1349.3|1335.25|1348.3|1368.38|1335.25|1358.34|1361.35|1358.34|1360.35|1344.29|1302.12|1281.04|1264.97|1277.02|1295.09|1345.29|1293.08|1287.0601|1271|1276.02|1244.89|1203.73|1189.6801|1149.52|1145.5|1149.52|1134.46|1131.45|1179.64|1172.61|1165.58|1177.63|1210.76|1212.77|1209.76|1195.7|1179.64|1173.61|1151.53|1129.4399|1136.47|1134.46|1131.45|1162.5699|1180.64|1190.6801|1183.65|1172.61||1177.63|1154.54|1118.4|1048.12|1083.26|1076.23|1089.28|1122.41|1152.53|1152.53|1195.7|1193.6899|1171.61|1130.4399|1131.45|1050.13|1093.3|1105.35
03869|6810|/equities/british-empire-trust|FTSE350|517.03|515.05|506.13|505.64|514.05|511.08|511.08|505.14|511.08|505.64|500.68|501.18|493.75|496.23|498.7|491.97|494.25|491.67|490.28|493.75|490.78|483.35|481.37|481.67|474.44|473.45|467.7|469.19|478.2|484.34|481.67|483.94|487.81|485.83|480.87|483.35|480.87|481.37|486.32|492.76|481.47|483.35|490.78|494.25|499.2|495.73|500.19|495.24|498.21|499.2|501.18|504.15|504.15|503.65|499.2|497.71|502.17|501.67|500.68|495.73|500.68|501.67|500.19|500.19|495.73|494.84|496.23|499.2|492.66|494.25|496.23|498.7|507.12|497.22|503.65|505.14|500.19|498.21||481.37|487.41|494.25|||493.45|495.73|491.17|488.2|479.98|485.33|482.85|487.71|491.77|493.65|487.71|488.8|483.45|492.76|485.33|483.35|490.78|477.7|470.47|475.33|476.52|480.38|478.4|470.87|475.72|477.41|477.41|472.85|475.43|485.83|487.11|487.61|485.03|488.4|490.28|489.69|486.72|478.89|484.24|480.48|477.9|479.09|475.43|478.4|480.28|474.44|474.54|474.44|474.73|476.32|478.4|480.58|481.96|479.39|478.99|476.42|475.43|476.22|472.55|464.33|465.13|461.06|457.6|454.73|457.2|458.29|451.75|451.06|454.63|453.14|443.73|449.08|450.57|449.08|451.46|446.7|445.71|443.73|441.26|448.68|443.24|439.77|439.47|425.9||426.7|418.97|418.47|421.05|424.42|422.44|425.21|429.67|432.54|425.21|426.89|427.88|429.17|434.22|435.81|430.95|436.8|435.02|433.83|435.41|428.97|435.71|433.13|433.33|442.25|436.01|432.94|423.03|420.85|418.47|417.98|422.83|422.73|426.79|421.05|417.58|418.08|410.25|409.06|400.25|401.14|403.02|413.03|408.17|417.78|414.91|417.78|420.75|424.52|431.25|427.88|427.49|425.7|427.69|426|425.21|425.31|419.86|414.22|420.46|426.79|432.84|424.81|421.35||424.42|424.62|416|412.33|416.2|418.08|416.3|427.29|437.29|434.92|432.64|441.65|439.77|431.75|436.5|415.11|427.88|429.86
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|433.3|430.4|417.8|414.7|434.9|436.2|443.4|443.7|452.7|452.1|447.3|450.3|444.4|443|446.3|432.8|437.2|435.7|434.7|434|431.6|432.7|446.9|450.8|441.7|437|421.2|431.7|440|453.9|460.8|477.9|475.1|469.9|463.8|457.3|449.7|456.5|466.4|462.2|448.1|450.2|457.3|462.2|470.2|469|461.3|456.5|454|456.9|456.8|462.8|464|460.1|456.2|443.3|448.8|451.2|442.8|450.2|452.5|434.9|433.9|434.4|436.5|428.1|428.3|435|428.7|429.6|429.1|421.3|408.5|406|409.6|416.1|412.1|406.9||393|392.8|396|||399|396.8|395.3|395|390|385.9|390.6|389.6|394.4|395.1|391.6|394.7|389|382.8|380.4|379.5|385.3|369.2|354.6|359|369.7|379.3|378|383.3|392.8|399|400.9|397|395.9|403.8|401.7|403.1|416.5|423.1|418.8|418.4|414.1|402.5|402.3|397.6|398.1|392.7|387.6|399.6|400.8|402.4|403.3|400.7|398.9|397.7|395.8|398.6|399|395|399.5|400.5|401.9|402.1|396.3|392.9|394.5|398.9|402|396.2|398.7|400.9|398.9|397|417|423.5|412.1|416|417.7|417.6|413.3|409.3|396.5|391|390.6|398.6|395.6|395.2|388.3|379||381.5|378.3|375.3|381.9|391.2|377.7|381.9|388.4|397.3|377.9|387.4|367.3|371.2|385.2|390|381.7|394.3|367.9|376.5|372.9|357.4|365.9|358.8|363.5|355.1|350|351|340|334|334.6|335.5|343.4|355.9|356|345.8|341.3|338.3|333.1|330.4|317.7|315.1|305.8|314.1|317.8|330.5|325.1|332.2|340|348|354.4|353.4|348.2|345.3|341.4|344.3|336.8|334.1|323.5|317.7|323.4|329.1|339.1|325.9|328.6||319.9|321.3|299.9|294.2|307.1|308.1|306.5|308.5|322.9|317|326.9|341.4|343|333.6|339|303.4|318.8|328
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|558.56|556.35|545.33|541.81|545.33|543.57|542.69|532.55|540.92|544.01|540.92|549.3|546.66|548.42|548.86|547.54|547.1|529.02|509.62|506.1|510.51|502.13|499.04|510.51|501.25|495.96|486.26|485.38|491.99|498.16|499.93|510.51|512.71|512.71|507.86|499.04|491.99|502.57|494.63|491.11|483.61|477.88|484.5|488.46|487.58|488.9|497.72|501.25|506.98|503.45|494.63|499.48|502.57|504.77|498.6|494.19|499.93|506.54|508.74|508.74|508.74|510.95|510.51|503.01|493.75|488.46|498.6|511.39|509.62|508.3|505.22|506.54|520.2|503.01|503.89|506.98|509.62|506.98||503.45|500.81|503.01|||491.11|496.4|497.28|496.84|493.75|488.02|476.56|477.44|489.34|483.61|484.94|481.85|492.43|489.79|482.29|484.5|485.38|464.66|458.93|458.49|465.1|469.95|467.3|460.25|452.75|457.6|467.3|489.34|499.93|510.95|506.1|503.01|510.06|525.49|503.89|508.74|499.93|500.37|508.74|510.51|511.39|516.68|519.32|522.85|529.02|518.88|522.41|505.66|497.28|522.41|508.74|512.27|519.32|511.39|508.74|505.66|509.62|511.83|511.83|502.57|511.39|502.57|507.42|486.26|488.46|485.38|467.74|482.73|490.67|494.19|494.63|491.55|497.72|486.26|483.17|473.91|483.17|470.83|467.3|465.54|466.42|463.78|458.93|445.7||444.38|440.85|434.5|441.73|449.67|451.43|451.87|461.13|462.45|459.37|465.98|472.59|478.32|491.99|497.72|469.51|498.16|499.48|492.87|499.04|488.46|491.55|486.26|499.93|526.38|536.07|536.07|521.97|519.32|543.13|548.42|550.62|555.03|559.88|543.13|545.77|550.62|545.77|546.66|550.18|545.33|527.7|526.38|519.32|529.46|518|513.59|505.22|494.19|495.08|499.04|507.86|511.83|521.53|523.29|525.05|519.76|505.22|498.6|500.37|503.45|508.3|505.22|504.77||505.66|499.48|489.34|489.34|496.4|491.99|490.67|498.6|512.27|510.51|512.71|527.7|529.9|518.44|491.11|477|500.37|504.77
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|324.5|325.1|326.4|329|334|329.5|334.2|334.4|339|336.7|335|331.6|333.8638|332.2|330.4|324.9|329.3|331.7|328.5|325.9|327.2|318.8|320.5|325.05|318.4|307.1|306.4|317|319.9|320.7|323.1|330.3|327.6|325.1|324.3|327.7|320.8|323.2|328.9|327.6|325.5|327.1|326.8|341.5|342.7|340.9|355.7|350.8|354.1391|356.5|350.1|350.9|346|341.2|336.9|329.6|332|333.6|342|348.9|347.2|355.6|351.6|353|349.6|343.2|349.9|361.1|349.4|345.4|342.6|345.6|340|340.4|346.8|350.9|341.8|342.3||330|330.7|336|||336.3|334.9|332.8|335.1|327.5|325|330.4|333.5|337.5|330.5|330.4|324.7|325.1|325|325.5|326.2|330.8|326.6|330.3|335.1|340.1|335.1|333.8|338.8|345.9|349.7|352.7|347.8|345.2|352.5|350.5|354.5|359.4|348.5|342|341.9|342.6|343.1|353.5|353.1|346.55|348.4|343.4|347.8|354.2|358.4|357.2|349.9|363.9|369.9|365.8|366.5|365|355|355.8|351.9|350.1|355.4|350.9|342.5|343.1|342.3|341.5|338.3|346.4|347.5|337.1|334.67|334.4|333.8|329.2|329.8|341.6|334.4|333.1|322.9|319.1|323.3|323.2|322.5|321.6|313.85|302|294.7||296.5|300.1|299.1|298.3|302.2|302.3|303.8|309.6|313.2|304.7|309.1|312.7|317|326.9|324.6|320|323.4|324.6|320.8|318.9|312.4|320.1||318.06|316.9|316.5|315.8|315.2|312.9|318.3|318.85|317.25|320.25|328.2|321.9|321.55|319.55|321.35|311.75|309.3||307.25|308.95|313.55|318.95|319.3|317.6|321.45|320.1|323.9|326.15|324.85|323.9|326.65|321.85|321.25|326.45|321.4|320.75|319.7|321.15|323.75|329.05|323.55||322.45|319.7|314.9|318.4|319.1|322.3|320.9|330.75|330.85|332.6|331|342.7|349.15|343.1|336|331.75|332.3|341.55
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|183.62|187|184.12|181|185|183|181|179.12|180.5|180.75|176.38|182|181.5|189|190|191.5|193.12|192.38|196.5|197.5|197.5|195.5|195.5|193|185.25|175.5|171.25|174.12|175|196|203.75|205.75|205.38|206.38|207|205|204.62|207.25|206.5|206|204.75|207.38|210.88|214|214.5|214.5|214.25|211.25|210.75|208.5|208|207.5|208.5|206.75|206|203.25|203.5|203.75|202.25|204|206|207.5|205.75|205|204.5|205|208.25|205.75|206.25|206.75|208.5|208|207.25|204|207|206.75|202.5|199.25||198.25|197.25|195.25|||193.75|194|194.25|193.75|191.75|190.5|190.5|190.75|192.25|192|191|194.5|192.75|192|189|185.75|186.5|182|179|179.5|174.25|172|172.5|171.75|171.75|169.75|168.75|165.25|163.25|164.75|164.75|164.25|164.5|164.25|163|162.75|162.5|160.5|161|159.5|160.5|161.25|160|162.5|163.5|163.5|162|162.5|163.25|162.75|162|164.25|164|163.5|164.5|163.5|163.75|162.75|160.25|160.75|161.75|161|161.5|159.5|160.5|163|166|164|165.75|163.25|161.5|163.5|162.5|162.75|162.75|159.5|159.25|159|159.75|159.75|159.5|158.5|157|153.75||155.25|155.25|155.25|154.75|157.5|157|158.25|158.25|158.75|158.25|158.25|157|158.5|161.5|162.5|159.75|162|161.25|161.5|162.5|161.5|162|164|161.75|163|163|162.5|162.5|161.75|163|165.5|165.25|166.5|165.25|166.5|168|167.25|166.75|165.25|162.25|161|159.5|164.5|165.25|170.25|169.5|173|173.25|174.25|175|174.5|172.5|174.5|172.25|171.25|170.75|172.5|170|169|168.5|170|175.25|172.25|174.5||174.75|174.25|176|174|181.5|180.5|180.5|185|187.25|186|185.75|187.75|186.5|187|190|181|183.25|185.25
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|324.2|322|325.2|323.7|330|331.9|330.5|326.1|332.4|335.3|329.7|334.6|334|340.2|341.6|343.8|343.2|345.1|340.4|343.3|348.6|344.5|342.1|342.7|338.3|336.7|329.9|330.8|341.7|340.8|347.1|353.6|354|357.3|353.6|354.7|341.5|345.4|349.5|344.4|346.7|346.2|350.3|354.6|357.1|357.2|350.6|349.2|351.4|351.3|347.6|346.9|348.7|348.6|341|337.3|338|336.5|335.5|334.9|337.5|334.6|328.3|330.7|325.4|320.1|325|324.3|326.3|322|323.3|327|319.2|316.9|322|324.8|324.4|318.3||312.9|315.4|317.8|||312.9|315.4|317|315.8|313.8|314.3|312.4|312|312.1|312.3|306.3|309|294.2|292.4|287.8|284.8|285.2|277.1|273.8|272.6|279.4|273|272.9|271.8|275.5|279|279.3|278.3|278.7|284.7|287.3|284.8|285.1|284.5|279.7|282.5|275.4|274.8|276.6|274.8|276.7|276.3|275.2|277.6|272.9|271.3|268.9|262.2|264.2|266.3|266.4|267.8|263.9|263.6|264.2|262.7|263.7|269.7|271.6|266|266.6|267.5|266.4|262.6|269.4|268.2|265.3|268.8|268.6|266.9|266.7|260.5|258.8|255|250.8|247.7|245.3|244.2|244.3|247|246.2|245.3|244.6|239.7||239.3|235.1|235.1|234.6|248|249.6|254.7|260.5|258.3|256.4|255.8|261|259.1|262.9|267.8|265.3|264.7|262.5|259.3|256.6|249.1|252.3|252.1|255.8|258.1|256.6|255.2|250.3|248.4|246.9|247.4|250|252.3|253.2|246.2|245.7|246.4|242.2|243.1|236.6|234|229.8|239.3|237.8|240.5|239.9|244.5|244.5|250.7|252.6|252.2|251|253.1|256.5|257|254.1|251.8|251.4|249.9|253.7|255.4|262.9|256.3|255.9||253.3|254.1|244.8|243|249.7|248.5|248.9|253.4|262.8|258.5|264.4|270.5|276.4|263.7|265.5|254|263.3|265.9
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|42.35|42.19|41.5|41.4|41.9|41.4|41.9|41.57|42.4|42.1|41.83|41.9|41.5|41.92|41.72|41.3|41.68|41.4|41.22|41.15|41.09|40.2|40.04|40.45|40.2|40.01|39.36|40.01|40.29|40.89|41.04|41.6|41.85|41.85|41.4|41.62|40.91|41.6|41.57|41.71|41.31|41.3|42|42.04|42.7|42.5|42.7|42.31|42.62|42.54|42.32|42.7|42.77|42.39|41.71|42|42.25|42.45|41.75|41.75|41.56|42.2|41.41|41.7|41.68|41.45|41.85|42.3|41.8|41.63|41.9|41.91|42|41.84|41.79|41.9|42.1|41.86||41.3|41.66|41.7|||41.89|41.64|41.67|42.19|41.52|41.6|40.87|41.27|41.47|41.38|40.59|40.4|39.72|40.06|39.2|39.15|39.31|38.73|38.21|39|38.92|38.9|38.85|38|38.8|38.89|39.4|38.41|38.66|39.83|39.72|39.5|39.61|39.8|39.6|39.8|39.8|38.6|38.8|38.1|37.99|38.05|38.1|38.52|38.9|38.6|38.76|38.89|38.51|38.6|38.75|38.6|38.89|38.6|38.2|37.8|37.9|38.3|38.1|37.5|37.11|37.06|37.31|37.28|37.4|37.5|36.95|37.3|37.54|37.4|36.6|37|37.4|37.25|37.49|37.25|37.18|37.19|37|37.25|37.1|36.99|37.05|36||36.15|35.36|35.59|36.2|36.26|35.81|35.8|36.3|36.5|36.27|36.3|36.6|36.09|36.5|37.08|36.95|37.24|37.1|36.8|37.1|36.19|37|36.2|36.4|36.6|36.15|36.6|36.15|35.72|35.65|35.4|35.74|36.34|36.3|35.76|35.29|35.56|34.74|34.6|34.1|34.1|33.7|34.57|34.37|35.26|34.89|34.9|35.35|35.82|36.4|36.8|36.3|36.02|36.33|36.46|36.2|35.64|35.47|34.88|35.58|36.08|36.99|36.2|35.73||35.9|36.5|35.25|35.5|35.6|36|35.9|37.26|38.3|38|37.81|38.64|38.29|37.6|37.9|35.46|37.25|37.61
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|276.06|271.95|268.39|268.53|278.65|278.79|285.3|280.96|282.07|274.49|272.74|272.32|264.88|266.32|267.38|256.39|262.11|264.15|270.1|267.89|268.72|265.35|266.5|267.42|260.59|261.93|260.5|269.73|272.09|275.97|278.42|282.2|285.07|284.47|289.22|290.98|290.43|289.36|295.46|289.41|288.72|294.67|297.31|297.68|304.42|308.12|306.68|303.68|287.05|287.38|289.36|292.27|290.38|288.9|284.61|277.96|278.97|275.74|271.35|275.46|276.57|272.97|275.69|277.59|277.96|280.13|273.57|284.28|283.22|287.29|282.67|279.53|269.73|255.6|254.12|256.8|259.57|251.95||241.7|244.15|244.52|||246.59|246.73|247.1|247.89|241.1|239.94|243.41|242.02|251.26|252.46|251.44|254.95|244.01|242.58|242.95|247.56|253.98|247.56|236.62|242.9|239.99|247.89|246.64|244.1|249.41|253.29|256.76|253.34|252.92|260.91|259.11|263.18|267.52|274.35|263.87|267.75|265.21|258.09|254.08|252.69|253.66|257.26|260.77|256.2|259.9|261.47|264.15|268.9|266.82|267.19|263.27|258.6|269.73|272.27|275.55|274.58|280.86|283.41|285.25|276.94|276.89|276.75|281.97|285.48|287.05|287.98|282.9|283.31|287.84|289.46|281.42|290.75|292.6|299.29|299.02|294.77|298.69|284.51|290.06|298.23|300.22|288.21|291.44|279.34||280.77|278.97|275.28|285.58|294.91|293.2|295.04|299.99|302.16|294.03|292.83|285.95|289.69|308.21|309.45|299.85|299.29|313.94|316.61|317.72|307.42|308.62|313.24|313.66|291.58|278.97|280.5|268.12|263.13|263.54|262.94|277.45|289.64|288.76|277.08|277.54|278.97|269.36|253.66|239.43|246.59|235.88|249.92|246.96|263.59|259.76|265.12|277.86|287.05|292.92|288.53|288.81|281.6|283.41|278.37|268.67|265.9|261.14|255.46|264.1|266.59|279.62|273.89|280.17||281.83|285.35|274.35|262.16|277.91|276.11|266.04|268.07|282.53|281.47|285.35|303.91|303.73|300.59|304.47|262.07|278.69|298.14
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|108.9|104.8|102.9|100.5|102.9|103.4|103.7|101.6|103.4|108.1|109.3|109.1|112.3|115.5|112.7|110.5|111.2|113.2|112.7|112.5|116.5|108.8|106.3|106.15|102.8|103.4|99.05|100.8|101.8|102.2|103.8|106.8|102.8|102.1|103.1|103.4|104.1|104.1|107.4|103.9|101.2|98.95|100|100|99.75|100.4|98.35|98.2|98.1|98.55|96.35|96.2|96.9|96.05|94|91.5|91.55|91.1|92.15|92|96.8|98.3|95.55|99|98|98|99.35|101|96.55|95.75|95.45|92.9|94.9|92.45|93.4|96.45|95.8|93.05||88.65|89.95|90.85|||87.2|89.95|87.85|86.75|85|84.5|85.9|84.6|87.25|87.35|89.55|89.05|86.75|86.3|78.8|78|73.5|70.7|70.05|71.75|74.4|74.4|72.95|70.95|74.8|74.95|75.65|74.88|73.55|76.9|79.3|81.3|83.6|85.35|83.5|84.75|83.5|77.65|78.85|76.25|78.1|78.15|79.45|82.1|81.7|80.2|83.5|84.25|88.15|89.7|87|88.1|89.9|90.8|93.45|93.95|95|99.25|100.2|98.25|97.2|99.3|99.95|101.4|104|104.1|101.9|101.6|103.7|103.7|102.1|103.1|102.9|102.6|105.1|103.8|102.6|99.85|104.3|104.7|103.7|102|100.8|96.05||96.45|93.43|91.6|92.65|95.7|94.15|95.25|95.5|94.4|94|94.85|96.25|97.5|101.4|107.2|104.6|107.1|105|103.5|101.2|97.05|98.1||101.3|100.3|100.2|98|95.55|93.8|93.85|99.32|102.25|103.75|109.45|102.1|102.3|101.7|99.83|97.93|95.78||92.63|93.53|98.53|101.35|104.55|107.95|108.8|107.8|104.6|106.95|102.3|101.75|104.35|101.5|99.15|97.6|97.48|96.32|101.1|103.15|107.75|107.9|105.95||108|111.05|104.75|104.3|106.7|106.7|105.8|112.8|116.65|118.4|121.8|123.35|124.3|118.8|112.6|104.7|110|114.95
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|111.68|114.79|112.03|112.55|116.17|115.99|115.91|113.84|112.98|112.37|109.87|109.53|110.39|109.79|108.92|106.25|107.2|107.63|107.46|109.61|109.01|107.54|107.37|106.34|105.13|104.09|101.77|101.08|103.75|106.77|109.61|112.2|110.39|109.87|110.04|107.2|108.75|117.63|118.67|115.91|115.31|116.6|115.65|116.94|120.05|116.6|115.65|115.13|117.89|115.13|115.65|112.72|110.13|103.32|101.08|101.25|102.11|102.63|102.54|102.89|100.9|103.92|103.23|103.06|103.14|100.04|99.95|100.04|100.04|99.61|99.44|99.35|100.21|99.44|100.82|101.16|101.25|100.82||99.18|99.18|99.52|||99.95|100.04|98.32|97.88|97.19|98.32|97.45|98.32|98.92|98.14|97.37|97.37|97.19|97.45|96.59|97.97|99.61|97.11|95.21|96.68|97.19|97.45|96.25|95.9|99.18|99.61|99.09|100.56|101.08|102.89|100.9|100.64|101.51|102.28|103.58|103.92|103.83|104.87|104.18|104.7|104.09|103.32|103.49|102.54|102.11|99.95|99.7|101.25|101.25|101.77|98.75|99.7|99.95|98.92|98.66|97.63|97.19|99.18|98.92|99.18|99.95|99.7|100.04|100.3|100.73|99.52|97.28|98.06|97.97|98.49|98.32|97.8|97.88|96.42|97.45|97.45|98.14|98.49|98.23|98.66|97.02|96.94|95.73|96.42||97.37|97.37|96.5|95.9|97.97|97.97|99.09|99.01|99.26|98.83|99.52|99.7|99.52|100.9|100.9|100.47|101.77|101.51|103.49|104.35|103.49|103.49|102.63|103.92|105.47|105.65|105.21|104.44|104.35|103.06|104.35|104.35|107.03|107.8|104.78|103.06|102.54|101.25|99.61|98.06|97.45|94.09|97.54|99.78|102.37|102.89|104.35|102.63|105.13|105.65|105.73|105.9|105.65|105.82|106.16|103.66|98.49|99.18|97.19|98.23|99.61|101.33|97.63|96.68||97.63|98.83|96.76|97.71|99.18|98.4|98.83|99.18|98.83|99.01|99.95|100.99|100.47|99.7|100.64|97.37|99.7|98.83
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|701.5|695.5|685.5|675.5|692|693.5|690|687|676|704.5|705|714|725|726.5|723.5|696|712|682|694|700|709.5|690|685|691|673.5|672.5|636|642|646.5|648|657.5|668|665|669.5|668|665|662|655.5|673|667|642|636.5|638|638|632|641.5|652|663.5|662|674.5|660|669|668|657.5|639.5|602|605|605|612.5|609|638|649.5|643|665|664.5|666.5|667|680|667|672|671.5|664|667.5|655.5|680.5|700|682.5|684||670|655.5|663.5|||643.5|651|662|641|622|631|631|625.5|641|636.5|650|662|616|612.5|558|555.5|546|516.5|514|538|539.5|525|516.5|511|523|518|522.5|524.5|518|531|538.5|548.5|553.5|558|557.5|550.5|551|530|527|530|534|550|553.5|562.5|571.5|559.5|558.5|549.5|565|601.5|586.5|577|581|579.5|593|581|586|597.5|598.5|586|573.5|576|577|586|593.5|600|588.5|583.5|594.5|599.5|585.5|566.5|568|568|573|574|561|550|549.5|561.5|555.5|550.5|537.5|523||529.5|527.5|513|520.5|522|517.5|532|540.5|544|541|552.5|563.5|587|606.5|638|631|630|614.5|601|605.5|579.5|588|579.5|583|583.5|586.5|574|563.5|560|568|590.5|594|600.5|623|608.5|612|624|600|597|588|585|589|615.5|628|654.5|652.5|666|659|659|641.5|639|628|614|621|635|641|644|642.5|636|668|678.5|695.5|685.5|689||692.5|693.5|669.5|660.5|692|687|687.5|689.5|708|702.5|717.5|745.5|731.5|710|740|698|727.5|741.5
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|1062|1059|1040|1036|1035|1032|1030|1019|1030|1059|1061|1062|1066|1061|1060|1041|1042|1032|1034|1038|1055|1040|1043|1054|1040|1004|960|993|1006|1012|1037|1049|1039|1026|1023|1018|1012|1014|1035|1009|972.5|973|974|973.5|988|989.5|969.5|968|970.5|980|946.5|946|945.5|939|934.5|913|885|885.5|884.5|899|919.5|926|917|924.5|919|916|943.5|960|941.5|943|943|941.5|949.5|940|938|942|941|937.5||890|900.5|904|||899.5|913.5|902.5|899.5|886|899.5|904.5|892.5|895|885|911|932.5|907.5|909.5|879|878|840|824|807.5|815.5|832|823|795.5|789.5|806|805.5|801|790|795|807|834.5|835.5|841.5|847.5|835|841|844.5|825.5|839|830.5|841.5|838.5|832.5|841.5|844|830.5|837.5|821|834.5|836|840.5|840|833.5|825.5|836.5|822|838|839|836.5|838.5|829|826|832|841.5|818.5|830|817|819|828|837.5|826.5|837|833.5|842|848|842.5|843|837|838|840|835.5|831|839.5|819||815|805.5|805|804|805|802|803|801.5|802.5|800.5|800|797.5|797.5|805|827.5|824.5|831.5|818.5|822|821.5|810|820|816|827.5|834|832.5|837|822.5|813|812|827|822|822|827|830|827|833|818|807.5|785.5|773|769.5|763.5|770|787|801|800|796.5|795|789.5|782.5|775|767.5|761|757|761|759|751|756|770.5|776|796.5|790|798.5||801|803|773|756|784|786|773.5|769.5|772.5|776.5|787.5|805.5|798|776.5|809|763|788|804
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|2376.54|2362.0901|2303.3601|2287.98|2344.8501|2347.6399|2367.6799|2371.4099|2452.98|2410.1001|2346.24|2364.8899|2355.5701|2360.23|2341.5801|2293.1101|2282.8601|2250.7|2203.1599|2188.71|2198.03|2167.27|2120.6599|2148.1599|2148.1599|2126.25|2063.3301|2097.8201|2133.71|2159.3501|2143.97|2221.3301|2277.26|2302.8999|2322.47|2315.48|2266.0801|2262.8201|2268.4099|2267.48|2200.3601|2178.9199|2249.3|2213.4099|2228.79|2278.6599|2296.8401|2330.3999|2381.6699|2353.7|2315.48|2337.8501|2387.26|2369.0801|2349.51|2335.0601|2342.98|2265.1499|2218.54|2217.6101|2272.1399|2280.0601|2232.05|2267.48|2230.6599|2220.3999|2302.4299|2332.26|2299.6399|2309.8899|2351.3701|2377.01|2348.1101|2306.1599|2323.4099|2346.24|2362.0901|2380.27||2377.9399|2436.6599|2438.53|||2432.9299|2411.96|2429.21|2408.7|2341.5801|2330.3999|2335.0601|2353.24|2349.04|2352.77|2300.5701|2301.5|2263.28|2312.6899|2274|2259.0901|2283.79|2202.6899|2129.98|2111.8101|2157.95|2193.3701|2151.8899|2114.1399|2162.1399|2174.26|2204.5601|2177.0601|2160.74|2242.77|2202.23|2249.3|2246.5|2301.5|2265.6101|2283.79|2265.1499|2125.3201|2122.53|2083.3799|2063.3301|2070.3301|2016.73|2047.49|2099.6899|2049.8201|2061.9399|2043.76|1993.89|2037.23|2050.28|2064.73|2065.6599|1983.17|2003.21|2013.9301|1978.51|1992.49|1933.76|1889.02|1918.38|1887.62|1884.83|1892.28|1873.64|1873.17|1864.3199|1864.3199|1826.1|1845.67|1808.39|1830.29|1829.83|1846.61|1836.35|1791.14|1795.34|1761.78|1764.11|1789.75|1804.66|1772.03|1773.9|1707.25||1676.02|1680.22|1647.12|1680.6801|1705.85|1697.46|1687.21|1724.49|1786.02|1829.36|1811.1801|1808.39|1794.41|1856.39|1900.21|1884.83|1887.62|1872.71|1882.5|1896.48|1819.11|1843.34|1856.39|1834.95|1834.95|1831.23|1831.23|1788.35|1745|1693.27|1688.61|1700.72|1720.77|1730.09|1701.1899|1726.8199|1695.6|1667.63|1656.45|1570.22|1606.11|1579.54|1635.47|1651.79|1753.86|1740.34|1789.75|1818.64|1853.13|1893.6801|1808.39|1790.21|1799.0699|1788.8101|1790.6801|1744.0699|1748.26|1694.2|1648.0601|1617.3|1650.85|1714.71|1730.09|1747.33||1783.22|1806.99|1731.49|1643.86|1690.47|1694.2|1648.52|1703.99|1801.4|1766.91|1784.62|1869.4399|1812.12|1816.3101|1848.47|1738.01|1745.47|1758.05
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|324.5|318.5|317.7|315.2|318|318.7|321.1|319|322|324.5|318.9|331.4|327|328.3|326.8|330.7|337.5|336.1|343.9|344|338.5|336.5|333.4|329.7|326|321.9|316.7|320.8|330|332.7|336.2|338|338|338.3|337.6|335|330|329|323|325|319.5|320.2|326.3|331.3|326.6|319.3|309.4|306.5|310|311|317.3|322|327|325.3|329|330|331|336.3|329.3|332.3|331.5|327.7|328.1|329.5|332|331.5|333|336|338.3|340|336|337.6|338.5|339|339.8|338|352.2|352||350.4|346.4|346.5|||340|339.4|338|338.9|337.8|331|330|333.8|338|336.6|338|328.3|319|331.5|337.6|341|336.6|326.9|319|318.1|322.1|319|310.7|315.1|319|315.2|321|318.2|329.3|324.7|329.4|325|323.7|333|335|334.9|323.3|325.1|326.4|333|332.2|327.6|325|336.5|337|325.6|332.9|339.1|343|344.2|347.2|352.2|353.3|347.7|342.7|344.9|347|344.5|335.9|334.9|335|326.4|317.6|310|315|311.4|310|310|311.6|312.9|312.5|307.6|313.5|316|319|317.8|320|314.8|314|314|307.8|301|292|291.3||291.1|287.1|295|293.8|294.9|294|295.7|297|297|296.2|298|298|300|302.8|304.7|307|311.8|314|322.4|318.1|310|316|319.6|311.2|308|305.5|298|292|288|289.3|291.5|290|299.5|302|302|300.6|306|305|304.8|300|297.6|298.1|296|295.3|300.7|300|300|295.1|296|297|289.9|290|289.7|292|284.4|285.8|285|286|292.6|296.3|300|315|307|308.3||311.3|313.1|310.1|307.3|318|317.6|320|328.3|334.9|322|308|317|317|308.7|315|297.9|314.7|314.9
03887|14094|/equities/blckrck-sm-co|FTSE350|525|528|524|523.5|534.5|535|534.25|534|536.75|535.75|535|535.5|535.5|536|535.5|534|538.25|537.25|538.5|541|540|540|539|539.25|535|531|527|534|550.5|556.5|559.5|557|559|559.25|554.5|550|542.5|549|542|539.75|535|550|561.75|562.25|560|556|551.5|547.5|547.5|541.5|542.5|546|544|544.5|539|538|538.5|536|531.5|530.5|533.5|535|534|536|534|534|535|527.5|524.5|520|519.5|521|519|515|517.5|514|513|511||499.5|498.5|499|||491.25|490.5|489.25|489.25|488.5|490|490|483|485|485|479|477|474.5|470|464.5|457.75|460|459|453|455|445.25|440|437.5|434|435.5|435.25|436|434.25|431.5|435|434.5|436.75|437.5|436|434|433.75|433.25|430|428.75|427|428.5|426.75|424.5|427|428|426|424.5|430|429|428.5|433|432.75|432.5|432.75|431.75|431.75|432.25|431.5|420.75|418.5|407.5|402.25|398|395|394|391.5|393|390.75|391.5|389.5|385|385.75|385.25|382.5|381.25|376.25|374.75|375.25|374|371.5|368.5|362.5|352|349||347|348.5|347.25|349.5|352|351.25|351.5|353.75|353.75|353.5|356|355.5|356.5|357.25|357|355|359|357.25|354.5|348.5|347.75|349.5|347|345.5|345|340.25|341|336.5|335.5|335.5|333|333.75|334.5|333.25|334|330.5|324.75|323.25|323|320.5|320.5|322|325|326.5|327|328|331.25|331|333.75|336.5|334|329.5|331.5|332|331.75|330|328.25|329|326|325.25|327.25|328.25|326.25|321.5||323|321.25|320|322.75|333|330|334|337|339.5|333.5|336.25|337.25|336.5|340|344|337.25|350|351.5
03888|14018|/equities/blackrock-world-mining|FTSE350|794|794|769.5|767|788.5|789.5|795.5|788|815|815.5|805|806|791.5|792.5|796.5|789.5|797|791.5|789|792.5|786.5|764|759.5|760|746.5|735.5|718|724.5|733.5|732|742.5|767.5|779|784.5|777.5|777.5|771|773|780|788.5|770.5|773.5|787|788|797.5|799.5|798.5|792|802|807|781|786.5|797|799.5|788|788.5|792|773|755|754|772.5|777|757|776|780|784|803.5|807|795|797|807.5|815|802.5|783|795|796|808|810||811|808|807.5|||800|805|806.5|799.5|780|771.5|770.5|791|799|790.5|770.5|776|767.5|771|757|748|754|740.5|711.5|705|710|720|706|693.5|711|708|726|710|708|731|730|736|727|737.5|719.5|717.5|712|690|691.5|676.5|667|673|670|682|688.5|677.5|682.5|670.5|662.5|679.5|686|685.5|685|659|664.5|668|660|658.5|649|637|637.5|625.5|629|624.5|627|629.5|623|624|624.5|627|616|606|608|607.5|610.5|600|595.5|592|589|596.5|595|589|594.5|576||571|564|557|560|571|568|571.5|576|570|562.5|557.5|554.5|557.5|575|586|577.5|577|567|576|577.5|565.5|570|578|572|576|569|571.5|563.5|549|538|533|543|555|562|557.5|550|543|539|543.5|533.5|542|535.5|549|552.5|571.5|560.5|562|575|589.5|601|580|580.5|578.5|580|581.5|565|570|556.5|545|556|565|581|581|579.5||582.5|575.5|555.5|536.5|554|551.5|538|566.5|596|585|593|615|604|593.5|603|565|574|571.5
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|103.2|102.8|102.7|101.8|102.8|102.7|102|101.8|103.1|102.8|102.8|103.3|103.3|102.7|102.2|103.1|103.5|103.5|103.5|103.5|103.3|103.4|102.9|103.3|103.9|103.3|100.7|102.1|104|102.6|102.1|103.1|103.9|103|103|103|102.2|102|101.6|102.4|102.2|102|102.3|102.5|102.5|103|102.1|101.9|102.5|102|101.2|101.9|103.3|102.8|102.7|102.7|103|103.9|101.8|102.5|102.2|103|102.7|102.3|102.1|101.5|101.6|102.4|101.9|102.2|103.7|102.9|102.9|103.5|104.5|105|107|106.2||105.6|104.5|104.9|||100.5|104.8|104.9|104.4|104.2|105|101.4|99|98.5|98.4|97|95|93.2|93.7|91.5|92.95|92.8|91.25|88|89.2|91.3|91.3|89.6|89.2|89.85|91.4|91.5|89.25|90|89.8|89.5|89.95|90|90.85|92.6|91.5|91|90.05|91.5|91.15|91.5|91.15|89|89.1|90.2|89.8|90.8|91.05|91|91|90.5|90.85|92.4|92.1|92|92.8|92.8|93.2|93.2|93.1|94|92.3|92.3|94|92.05|93.95|93.65|94|95.85|99|97.5|90.5|92.75|92.3|91.95|90.6|91.35|91.4|91.5|89.9|89.75|89.05|88.6|89.75||89.4|88|89.5|90|90.1|89|89|90.5|90.65|91.25|91.4|91.5|89.5|88|92.5|91.95|91.25|91|92|92.5|92.5|90.85|91|91.8|92.45|92|92.85|94|94.9|93.65|93.65|94.55|93.5|94.5|94.1|92.05|93.25|93|92.25|91.05|91.45|91.4|91.4|90.5|93.7|93|93|92.9|93.55|93|93|93.25|94.5|94.75|94.85|93.65|93.9|92.95|92|93.5|94.4|95|94.9|95||95.05|95.25|94.05|95.25|95.5|95.4|93.6|94.5|95.6|95.25|94.85|95.05|94.45|93|93|90.55|95|95.35
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|580.25|585|574.75|576.5|585|581.5|574.5|571.25|577|573|566|565|564|563.5|563|547|562|560.25|564|561.5|551|556|548|543|535|530|525.5|528.5|549.5|566.5|570|577|579|575.5|572.5|570.5|567.25|565|573|571|567.5|576.5|580|585.5|587|587|586.5|581|580.5|585|579|580|580.5|576.5|575.5|568.5|565|562.5|567|562.5|561|568.5|567.5|568.5|572.5|570.5|577.5|576|573.5|566.5|568|555|547.5|546.5|544|540|543|539.5||537.5|536.5|534.5|||535.5|538|533.5|532|526|521|529.5|520|517.5|516|514.5|515|512.5|510.5|508|506|503|500|495|503|505|503.5|500|496.25|496|495|490.5|491|490.5|492.5|490|491.75|490|498|491.75|490|489.5|486.5|487.5|485|493|492.75|490|496|492|486.75|484|490|488.5|485.5|486|490.25|491.5|489|486.75|486.75|484|484.75|479.75|478|477.25|477.75|477.75|478|480|474|483.75|486|487.5|470|460|460|459.5|452|457.5|453.5|451|447|448.75|448.5|445.75|443.25|442.5|441.75||443.25|443|442.5|446.5|453.25|452|451.5|454.25|455.5|453.75|453.75|454|458|459.5|462.75|462|463|461.25|460.75|460|453.5|453|448|446.5|446|445|430|421|419|418.25|420|421.25|424|427|425|423|418|410.5|412.5|407.5|408|405|415|417.5|425.5|423.5|425.75|432|439|443|436|437|438|427.5|430.5|430|427|422.5|423|430|432.75|437|428.5|429||435|431.5|432|420.5|432|433|437.5|443.5|450|449.75|445.5|450|450|438.75|454|433.75|441|453
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|312.51|307.87|304.37|293.97|307.5|308.91|308.44|307.02|312.42|312.23|310.14|315.06|321.59|327.46|321.69|313.17|322.63|316.48|318.38|317.62|319.79|307.59|307.87|311.28|302.48|296.71|298.98|289.99|303.43|307.12|303.05|309.77|312.6|307.5|307.5|292.55|289.99|292.92|288.86|286.4|271.07|282.61|280.34|282.04|282.99|280.81|289.71|287.53|289.9|283.08|287.82|283.56|291.03|290.94|272.2|270.03|270.78|274|271.35|271.16|270.41|274|269.65|269.65|263.03|262.55|276.27|273.81|279.11|279.11|282.8|283.46|276.75|266.72|266.34|265.77|265.87|269.74||265.49|265.2|264.92|||264.92|267.85|266.81|268.32|269.65|268.61|267.76|268.04|266.81|268.42|264.07|264.82|262.65|267.19|263.22|254.61|259.72|255.46|246.37|245.52|248.36|246.85|239.28|234.55|243.25|243.91|246.94|244.29|244.96|252.34|251.01|252.9|260.66|264.35|264.92|262.08|257.26|253.28|251.67|252.81|250.73|250.35|254.61|259.43|263.97|264.54|276.65|273.53|277.22|282.42|283.84|284.13|284.79|261.13|269.08|263.88|263.78|259.24|241.64|236.25|236.53|235.49|236.06|236.16|236.06|236.35|236.72|235.21|239.09|239.75|234.83|233.7|236.44|232.56|231.8|227.83|225.94|224.99|225.28|224.9|230.86|223.57|220.64|213.54||209.48|204.74|202.95|210.14|215.91|219.5|222.63|223.38|224.23|217.8|217.23|217.9|219.13|225.56|224.71|224.05|227.07|227.55|224.71|227.07|224.33|213.92|216.48|236.53|233.03|226.69|219.6|215.25|215.81|216.86|212.88|216.19|218.56|211.56|207.11|205.88|180.43|178.82|179.67|175.79|176.93|175.04|188.28|186.58|193.49|188.19|187.62|192.54|198.22|199.16|192.92|193.86|185.92|185.63|183.55|176.93|176.74|172.67|174.37|185.54|188.38|190.36|189.7|188.66||189.61|185.92|181|178.06|184.5|183.17|178.63|185.06|195.19|193.77|198.41|204.37|201.24|198.22|198.69|186.96|196.61|197.74
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|460.6|466.25|452.5|451.65|455.75|460.05|464.2|461.35|474.8|478.5|474.9|476.5|474.85|469.25|470|454|458.45|466.55|477.1|483.55|480.9|470.25|463.6|464.6|462|457.6|450.3|451.25|459.3|468.4|476.5|485.05|493.8|497.5|493.9|491.5|484.5|490|494.7|494.75|493|488.5|492.75|491.55|493|489.35|488.85|486.2|480|475.75|476.7|476.45|484.5|481.45|476.25|477.95|488|491|484.85|486.8|486.4|491.7|497|497|497.3|494.05|506|509|500.7|499.5|503.7|503.9|500|486.35|492.5|496.9|499.25|492.9||465.55|471.2|473.35|||474.55|476.65|470|472.45|469.1|467.15|470|476.55|473.1|458.35|455|455.4|456.55|455|450|435.2|441.6|429.85|425.95|428.25|436|437.4|437|428.75|431|435.85|438.25|435.6|435.65|448.7|445.95|449.8|445.45|454.45|444|446.35|445.1|439.3|431.65|424|425.8|423|419.05|426.35|428.65|428.7|432.5|435.4|435.7|432.15|425.45|429.7|436.95|429.15|432.35|435.85|437.05|435.55|431.5|430.1|440.5|427.8|421|405.15|403.9|404.9|405.1|406.25|414.8|411.35|403.05|408.45|404.1|415.2|416.05|411.65|415.45|412.15|406.8|406.5|401.7|392.6|388.75|380.6||379.65|385.6|375.15|377.5|390.6|388.35|386.7|397.6|408|409.75|416.4|410.05|411|419.35|432.75|425.35|423.4|421.65|415.65|413.1|405.95|413.45|402.5|406|416.95|398.6|400|399.9|387.45|387.85|407.15|401.75|401|410.35|398.95|364.8|367|362.05|345.5|333.3|322|327.95|318.9|302.9|308.25|304.6|325.25|333.5|334.2|349.5|357.45|359.7|337|342|355.45|391.9|365.5|391.55|408.9|430.3|433.35|432.25|429.75|430||494.8|520.8|492|485.2|493|506.7|528.8|523.5|534|529.9|530.2|547.6|541.6|545.5|549.2|553.9|567|565
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|162.8|163.4|168.5|168.6|169|169|168.9|169|173.8|171.2|170.9|171.3|169.4|171|170.2|168.2|172.5|171.3|173.9|175.5|174.9|170.3|175.4|173.8|173.9|169.6|166.3|168.5|170.5|172.6|172.5|175.2|183.3|184.7|179.7|171.9|175|179|179.6|172.8|170.4|173.9|175|181.6|185.4|183.2|177.4|169.5|165|165.8|163.7|163.4|166.5|167|163.2|159.6|163.4|161.3|160|158.7|159.2|163|162.5|168|168.5|169|170.3|173|173.8|173.5|176|177.5|172.3|166|166|165.8|169.6|164||158.8|157.4|158.7|||157|158.6|160|159|156.4|155.5|149.5|151|160|157|153.25|154|154|156.5|155|154|155|148|145.75|144|139.5|139|137|136.25|138|138|139.25|140|139|143|142|142.5|145|147|146|146|145.25|140|139.5|139|138.5|137|136.75|137|138|138|137.75|138.25|139|142|141.75|142|139.75|138|142|140.25|141|140.5|140|139.25|142.5|131.75|132|131|130.75|129.5|129.25|128.75|128|128.75|126.25|125.5|125.5|119.75|122|117|118.5|118.25|119.75|122.75|121.5|123.5|121.75|120||120.5|118.5|119|124|124.75|124|124|124.75|127|124.75|125.25|125|127.75|127.5|128|127.5|128.25|127.25|124.75|125|122|122.5|121.75|125|123.5|118.25|114.5|114|114.75|118.25|120.25|123.25|125.75|125.25|126.25|124|123.5|125.25|126.5|128.25|124.75|125|129.25|129.25|132.25|128.25|127.25|124.75|124.25|127.75|133.7|125.6|124|126|123.2|121.5|120|119.5|117.5|123.1|125.3|129.8|127.7|128.4||127.7|125|126.4|128|128.9|129.2|131.9|137.4|139|139|141.7|139.5|138.8|138.8|137|126.8|136.7|139.6
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2593.5|2593|2560.5|2524|2567|2533.5|2530|2494|2485.5|2505|2491|2532|2549.5|2531|2538.5|2502|2521|2462|2407.5|2408.5|2401|2385.5|2346|2338|2327|2327|2300|2328.5|2366|2396|2416.5|2436.5|2507|2468.5|2483|2501.5|2451|2470.5|2462|2466.5|2396.5|2413|2439.5|2450|2466.5|2443|2421.5|2424|2403|2423.5|2401|2403.5|2427|2444|2389|2388|2353|2321.5|2305|2307.5|2370|2376|2355|2373|2282.5|2297|2337.5|2371.5|2353|2366.5|2325|2411|2430|2418.5|2426.5|2481|2485|2488||2463.5|2492.5|2500|||2519|2521|2505|2485|2463|2455|2424|2407.5|2407|2377|2379|2366|2376.5|2360|2356.5|2365|2371|2348|2330.5|2333.5|2394|2388.5|2384.5|2379|2412|2427.5|2402.5|2363|2382.5|2399|2399|2405.5|2416|2433.5|2448|2447.5|2429|2444|2445|2393|2380|2404.5|2401|2438|2432.5|2438.5|2464.5|2461|2447.5|2447|2416|2416.5|2434|2411|2388.5|2374.5|2368|2370|2367.5|2345|2360.5|2374.5|2380.5|2381.5|2395|2430.5|2393|2391|2398.5|2403.5|2359|2351|2358.5|2355|2373|2367|2345.5|2319|2310|2315|2311|2300|2291|2216||2224|2214|2181|2201.5|2177.5|2166|2178.5|2232.5|2280.5|2261|2253|2232.5|2210|2224|2252.5|2212|2222.5|2252|2234|2188|2194|2197|2242.5|2259.5|2282.5|2266.5|2266|2233.5|2238|2238.5|2265.5|2269.5|2266.5|2277|2219|2208.5|2211|2172.5|2171.5|2125.5|2119|2091|2136.5|2097.5|2146.5|2129|2118|2153|2174|2170|2177|2198|2196.5|2179|2190.5|2161.5|2161|2148|2149|2135.5|2143|2155.5|2133|2115||2042.5|2029|2006.5|1959|2010|1992.5|1983|2007.5|2037|2040.5|2033|2078.5|2066.5|2071|2068.5|2005|2042|2054.5
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|579.5|573|565|564.5|569|552|553|547.5|546.5|550|543|557|560.5|560.5|564.5|552.5|561.5|566|564.5|568.5|568|562|559|557|557|554|534.5|546|555.5|562.5|566|574|574|580|585.5|574|567.5|570.5|583.5|569|552|557.5|558.5|554.5|563.5|562.5|557.5|543|546.5|542.5|540|541|535|526.5|523|514|518|523.5|518.5|520.5|525.5|527|520.5|518.5|516.5|523.5|532|532|520.5|527.5|527|532.5|525.5|525.5|528.5|528|529|531||524.5|531.5|532|||537|533|529.5|522.5|525|516|509|509.5|511.5|510.5|508|512|510|510|507|505|501.5|491.5|481|480.1|490.1|492|478.2|479.7|487.2|496.3|495.4|488.7|489.7|507|503|508|501|511|513|518|520|514|511|507|509.5|510.5|505|508.5|509|507|506.5|508.5|504.5|501.5|504.5|505.5|502.5|491.6|489.5|492.1|495.9|490.7|487.8|476.4|473.7|465|471.9|471.8|472.2|472.3|464.5|464|471.3|476.1|468.8|477.9|483.3|487|492|484.5|483.5|484|474.8|480.2|477.2|467|469.9|456.4||454.6|447.5|449.4|447.7|453.3|448.7|453.3|459.6|459|451.4|449.4|449.8|446.8|453.8|458.9|449.8|457.1|457.1|469.5|471.5|461.8|466.9|469.7|472.3|466|462.5|456.7|449.5|443.1|443|443.2|448.8|450.6|452.7|450|447.5|456.6|453.1|450|437.7|436.3|429|435.6|437.8|446.2|440.2|437.6|446|452.8|457.5|457.1|452.3|462|465.3|459.5|454|458.2|446.4|436.3|446.1|456.2|466.7|461.5|456.9||450.2|452.1|427|418.3|438|437.8|445|445.5|452|433.3|424.2|444.5|445.4|440|445.1|421.7|448.8|452.7
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|390.2|389.7|389.1|382.7|386.2|381.7|379.1|381.2|387.8|393.1|394.7|399.1|406.5|400|398.6|395.5|404.3|407|404.6|401.4|402.8|392.7|393|396|383.6|373.5|368.7|369.5|377.4|378.9|384|393|393|390.9|381.7|378.1|375.6|372.6|364.5|366.7|369|418|417|416.3|420|424.9|430|438.5|436|440.5|440|449.2|448.1|446.8|444.6|443.4|444.5|445.9|448.6|455.6|465|448.8|448.7|446.7|445.3|441.6|445|451.8|450.2|450.6|462.6|465.6|471.8|469.1|471.5|476.2|477.1|471||473.3|477.9|478|||483|482.5|480.6|484.5|488.1|484.7|483.4|474.1|480.4|476.6|474.6|471.8|466.2|477|470.4|462|476.2|490.6|489|497.3|499.2|503.5|490|488.4|502.5|498.4|487.9|482|484.4|480.4|473.2|476.4|477.1|477.7|476.3|481.6|482.8|479.2|484|481|482.4|479.9|478.2|483|487.8|493.8|497.3|470.5|472|466.8|461|460.3|464.5|459.3|457.5|450.3|458|469.8|475.1|477.9|481.2|485.2|485.7|483.4|475.6|474.4|467.3|469.7|473.4|481.4|479.4|484.5|488.8|492.5|487.5|480.9|485.6|482.9|469.3|474.9|473.7|471.4|476.5|482.4||473.8|474.7|475.5|476.6|467.5|471.1|473|477.4|480.2|479|481.7|483|478.9|485.2|490.1|479.6|486|486|474.3|485.3|480|480.2|482.7|489|500.5|505|518|508|510|504|507|508.5|512|499.3|496.5|497.1|501|498|493.5|480.5|485.2|477.6|475.4|471.1|478.1|476.1|481.2|477.3|478.9|472.2|477|480|474.5|474.6|473.5|472.9|476|472.4|469.8|476|474.8|482|470.2|464||460.2|458|453.2|457.5|465.1|467.2|458|462|458.7|439.5|456|470|468|460.8|467.9|438.3|467.4|477.8
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|189|192.3|188.7|189.5|192|188.3|189.1|189.3|190.8|191|189.5|190.8807|190.4|189.7|188.2|185.8|184.7|182.1|181.6|182.3|181.5|180.4|181.8|181.4|177.1|178.3|175.5|181.2|185.2|188|188.7|190.1|190.3|183.8|184|183.5|179.5|180.5|182.2|178.7|176|176.7|180.5|182.1|185.4|184.6|185.4|181.85|183.35|185.3|185.7|186|184.3|184.7|187.7|184.9|178.5|179.1|175.5|177.1|180.8|180.5|176.2|172.9|174.6|176.6|179.3|184|183.2|182|185.5|188.3|190.8|187.3|185|185.4|186.1|185||180.8|183.5|184.7|||188.25|187.8|187.8|185.8|187.1|181.6145|179.4|181.8|181.7|183.6|181.4|180.8|177.8|178|177.4|175.1|174.2|169.5|170|169.9|174.2|166.9|164.95|161.9|163.3|165|164.8|165.1|165.1|169.3|168.3|169.1|159.4|159.2|158.6|161.8|161.6|157.7|156.5|155.7|153.7|153.6|152.1|156.5|156.1|154.7|156.3|150.2|148.3|149.6|147.4|143.2|143.5|142.9|146.9|149|151.8|151.2209|148.5|145.8|142.8|140|141.2|140.5|140.7|143.1|139.1|138.9|141.1|142.1|138.9|140|144.3|144|143.5|141.2|140|141.6|138.6|140.6|137.6|136.1|136.7|133.2||134.2|130.6|132.6|135.2|135.5|133.6|135.4|139|138.53|137.2|138.4|138.3|137.8|146.4|146.3|143|144.3|143.5|143.6|142.5|142.95|144.8||141.5|142.2|140.7|141|135.76|134.5|139|139.35|141.15|140.9|143.35|138.65|140.25|135.65|137.2|128.75|127.3||128|127.4|130.75|130.35|130.8|130.5|135.6|134.15|135.35|136.95|139.15|140.25|143.2|137.2|135.65|132.1|130.15|125.75|126.95|129.85|133.6|133.2|128.85||127.25|126.3|120.2|121.6|121.55||126.25|126.75|126.8|128.05|130.4|132.35|126.35|119.25|115.65|110.25|115.2|118.8
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|731.5|738.5|714.5|713|721.5|723.5|724|726.5|730.5|733.5|725|739.5|740.5|745|747.5|744.5|741|737.5|731.5|735.5|735.5|728.5|723.5|728|712|705.5|693|702.5|711.5|722.5|732.5|734|724|731|736.5|729.5|724.5|742|760|756|740|740.5|746|768.5|780|778|778|780|783|778|778.5|778.5|779|779|768|767.5|769|772.5|760.5|760.5|759.5|760|750.5|747|740|740|755|775|766.5|765|768|770|770.5|757|752|745|745.5|731.5||719|730|732.5|||736.5|736|738|736|728|723.5|722|712.5|711.5|707.5|710|718|724.5|724.5|728|722|728|715.5|701.5|715|723|715.5|716|703.5|711|721|723|717.5|719|724|716|721.5|729.5|733.5|731|730|733.5|741|745|743|739|744|746|751.5|753.5|756.5|769|762|760.5|772|768|777|776.5|767|763.5|761|759|768.5|758|752.5|760|759|767|763.5|760.5|771.5|758|765.5|771|762.5|748|749.5|754.5|757|749.5|754|754.5|747.5|746|747.5|758|746|737|711||702|685|682|679|681|682|691.5|699|699.5|688|688.5|688.5|683|688.5|684.5|688.5|701.5|700.5|697|693|690|703.5|705|716.5|727.5|726.5|723.5|703|694|697.5|706|714.5|714|708|690|689.5|691|674.5|669|658|664|661.5|673.5|674|689|689.5|701.5|715|729|746.5|745|740.5|745|742|731|724|730|716.5|709|710|714.5|716|714.5|726||716.5|716|711.5|702|712.5|714|721|731.5|746|742.5|746|756.5|754|734.5|735|716|734|734.5
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1271|1244|1215|1146|1155|1160|1160|1132|1159|1183|1191|1210|1210|1198|1200|1180|1185|1162|1147|1116|1114|1118|1119|1139.5|1106|1108|1094|1110|1123.5|1174|1185|1203|1188|1200|1158|1177|1161|1191|1199|1187|1140|1146|1170|1177|1190|1195|1175|1180|1188|1176|1187|1183|1200|1169|1136|1138|1130|1113|1074|1082|1080|1078|1063|1030|1031|1045|1090|1115|1059|1061|1080|1118|1142|1119|1127|1121|1120|1142||1124|1136|1147|||1153|1145|1144|1142|1132|1130.1899|1141|1125|1126|1119|1108|1135|1156|1131.63|1109|1079|1099|1025|996|1005|1040|1044|1050|1008|1029|1033|1026|1008|1004|1020|1004|1007|999|1030.95|1035|1039|1040|1018.9999|1026|1013|1018.9999|1018|1004|1005|1026|993.9999|993|974|959.5|971.5|971.5|988|1008|1039|1038|1016|1030|1005|1014|1026|1030|1040|1020|1002.0001|997.9999|1002.0001|945.5|953|953|942|929.5|910.0001|906.0001|899|910.0001|894.5|884|871.5|874|872.9999|870.5|859.5|855|850||846.5|839.0001|822|848.4999|837.5|833|835.9999|847|847.5001|829|829|826|832.5|858|862.5|855.5|872.9999|859.5|864.0001|859.5|841.5|847.9999||852.4999|884|868.9999|856.0001|841|819.5|805|800|800.75|792.5|821|808|794|783.5|773.25|750|749.25||745|755|767|786.25|785.75|795.5|801|788|807.5|797.5|795.75|793.75|809.75|793.75|783.75|789.5|744|732|729|727.5|735|738|697.25||689.75|700|667.25|643|618.25|629|646|684.25|693|705.5|696|712.75|718.75|686.5|684.25|654.25|664.25|661.5
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|515.11|510.13|496.32|489.75|500.05|496.43|506.73|502.66|514.2|503.9|504.81|516.7|531.75|523.26|524.62|523.15|525.07|521.22|515.22|506.62|502.77|499.26|484.54|475.15|479.68|474.24|474.47|477.52|484.88|486.35|479|498.13|507.19|499.49|497|498.13|496.32|487.37|483.52|481.83|479.11|468.01|469.83|476.39|477.75|477.3|478.88|474.35|470.39|474.47|461.9|473|481.15|492.92|482.62|495.86|492.69|492.69|469.03|474.58|490.32|490.09|485.9|498.47|503.79|494.73|505.6|514.54|506.39|513.19|514.77|509.22|515.45|488.39|494.39|490.43|500.62|488.62||475.49|478.54|474.24|||474.35|474.24|471.86|469.83|475.83|474.13|468.58|464.39|469.26|468.24|465.3|469.83|468.47|466.43|461.9|450.35|449|447.18|437.56|427.49|447.18|445.71|430.77|416.5|417.52|422.39|423.07|414.35|419.67|429.07|426.69|431.11|429.64|437.33|433.6|436.43|438.13|431.33|437.33|436.09|436.88|438.35|429.41|433.03|466.43|472.77|475.49|480.58|486.69|488.39|485.68|498.58|499.03|486.02|499.49|489.07|490.77|512.05|503.79|508.66|517.49|513.53|518.62|520.88|525.64|520.66|506.51|503.79|494.17|483.18|485|490.43|490.88|498.47|495.98|492.36|503.68|509.45|508.32|517.15|521|515.79|534.7|529.15||526.77|523.6|508.77|504.36|525.75|520.88|519.98|543.07|550.66|558.36|530.17|512.62|503.56|520.77|521.9|521.22|525.75|536.96|540.13|545.68|528.47|530.73|530.85|533.45|533.22|535.6|534.7|511.94|501.53|504.81|508.77|516.81|513.98|532.43|519.98|510.13|513.75|499.71|491.22|471.41|477.86|454.32|469.71|462.13|487.37|478.2|479.11|490.54|490.2|503.68|493.15|480.58|483.41|482.17|483.52|474.58|461.79|450.69|441.18|444.81|449|462.35|450.35|458.5||456.13|449.33|443.33|415.03|426.69|436.88|432.47|433.94|451.15|447.64|441.41|464.51|456.58|447.3|454.43|426.35|440.28|434.96
03901|6757|/equities/caledonia-investment|FTSE350|1763|1753|1728|1732|1767|1744|1767|1758|1775|1768|1764|1750|1733|1729|1745|1725|1740|1747|1730|1713|1724|1700|1713|1712|1709|1695|1665|1681|1705|1730|1730|1740|1768|1771|1770|1770|1743|1726|1757|1789|1772|1787|1809|1798|1816|1807|1810|1800|1796|1794|1766|1783|1816|1819|1804|1800|1825|1825|1790|1799|1814|1826|1826|1871|1872|1860|1868|1885|1875|1872|1896|1905|1894|1865|1896|1908|1928|1921||1900|1897|1905|||1888|1890|1897|1910|1880|1906|1870|1875|1900|1902|1882|1859|1836|1857|1804|1810|1823|1810|1780|1771|1782|1801|1766|1745|1752|1763|1783|1751|1765|1797|1795|1802|1804|1819|1814|1816|1827|1784|1783|1769|1760|1771|1765|1774|1792|1777|1794|1780|1776|1775|1770|1750|1749|1690|1692|1667|1662|1661|1653|1637|1638|1627|1627|1628|1625|1640|1625|1618|1640|1630|1605|1613|1627|1621|1627|1627|1611|1612|1580|1614|1602|1586|1581|1571||1559|1543|1545|1550|1566|1549|1557|1573|1586|1564|1576|1565|1563|1590|1610|1608|1612|1609|1612|1625|1604|1621|1596|1619|1632|1616|1614|1603|1578|1578|1585|1586|1598|1611|1595|1571|1610|1600|1600|1575|1557|1539|1583|1557|1578|1573|1584|1597|1627|1640|1620|1634|1650|1638|1629|1613|1591|1581|1566|1590|1615|1650|1628|1609||1615|1600|1572|1532|1568|1562|1547|1570|1618|1634|1620|1657|1646|1611|1620|1550|1604|1606
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|730|719|714|722|725|714.5|707.5|714.5|727.5|733.5|734.5|740|732.5|735.5|739.5|743|749.5|750|748.5|758|765.5|762|756|752|749.5|753|741|757|754|761|780.5|781.5|785|782|786.5|766|761|763|725.5|735.5|718|670|670|670.5|677.5|677|680|685.5|689.5|684.5|672.5|668|671|672|672|673|677|678.5|679|687.5|675|683.5|690|693.5|697.5|703|721.5|730|717.5|697.5|683|687|687.5|675.5|687.5|694.5|707.5|712||696.5|707.5|709|||712.5|708.5|705|706.5|702.5|700.5|690|677.5|680|679|683.5|686|689|671.5|669.5|635.5|644.5|645.5|652|659|670|673|676.5|656.5|674|677|690|722|735|731.5|725.5|732|730.5|740.5|732.5|740|733|744.5|759.5|769|766.5|770|765|779.5|781|778.5|779|785|784.5|792.5|794.5|793|794|787|790|790|792|792|778.5|785|788|786|784.5|771|766|771|757.5|765|771|775|766|765.5|767|770.5|749|739|733.5|734|732|742.5|733.5|728|733.5|703||703|701.5|700.5|702.5|704|706|711|708.5|711.5|700.5|697.5|695|697|710|710|700.5|706.5|713.5|719|732.5|719|727.5|730.5|744.5|747|739.5|737|710|718|740.5|749|755.5|767.5|760.5|742.5|740|744|736|739|738.5|734|732|741|760.5|767|776|769|770|779|777|786|799.5|798|810|800|794.5|794.5|780|770.5|769.5|771|777.5|777|780||780.5|774.5|769|765|780|799|801|808|810.5|804.5|809.5|811|812.5|775|799.5|770.5|816.5|809.5
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|166|165|158|154|157|160|160|159|162|164|161|168|167|168|168|168|168|166|166|165|162|162|160|164|160|160|153|155|158|159|160|162|161|159|160|157|154|149|150|148|148|149|144|146|146|146|144|143|145|146|146|147|147|146|146|146|147|148|148|147|148|147|147|149|146|146|146|148|145|146|145|146|145|145|146|146|148|148||151|149|152|||146|148|147|146|147|146|146|148|149|148|149|148|146|148|148|148|147|147|145|149|150|150|143|142|145|145|146|146|148|150|150|152|150|150|153|157|155|155|154|151|149|152|149|149|149|148|147|146|145|146|142|142|143|141|137|138|136|136|134|132|134|131|134|133|132|132|132|131|138|133|130|129|130|129|128|130|130|129|129|127|125|124|120|118||116|116|117|116|116|115|116|116|116|115|115|114|112|113|113|113|113|113|113|112|110|112|112|114|114|113|113|113|114|112|112|110|108|108|109|109|110|109|108|107|109|108|108|105|106|105|104|106|106|106|106|107|110|106|105|108|106|104|102|100|103|106|103|104||104|108|100|103|109|108|111|116|115|122|124|124|122|123|134|||
03904|942375|/equities/card-factor|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2375|2432|2403|2403|2416|2410|2436|2476|2366|2373|2442|2480|2471|2475|2466|2452|2467|2469|2455|2481|2491|2468|2452|2530|2483|2498|2479|2493|2549|2600|2672|2660|2625|2568|2590|2663|2604|2601|2754|2766|2685|2645|2760|2808|2907|2925|2975|2930|2952|2983|2949|2975|2951|2927|2868|2850|2861|2860|2850|2895|2930|3000|2948|2941|2980|2967|3018|3109|3119|3130|3120|3137|3128|3097|3147|3150|3153|3096||2982|3002|2993|||3008|3029|3059|2905|2801|2764|2759|2738|2724|2740|2757|2740|2710|2675|2687|2699|2738|2674|2622|2569|2628|2644|2625|2558|2605|2621|2632|2616|2631|2677|2685|2690|2709|2750|2751|2774|2767|2733|2742|2700|2690|2694|2704|2768|2654|2619|2607|2568|2576|2590|2572|2597|2616|2605|2592|2600|2576|2583|2558|2497|2505|2502|2541|2497|2485|2511|2487|2492|2507|2489|2371|2359|2366|2399|2396|2369|2359|2277|2288|2291|2295|2264|2196|2117||2116|2069|2037|2064|2120|2108|2145|2176|2195|2141|2150|2180|2175|2226|2317|2312|2333|2351|2329|2340|2300|2306|2321|2331|2357|2319|2306|2209|2150|2146|2177|2215|2254|2284|2212|2208|2200|2182|2185|2117|2143|2110|2183|2154|2287|2302|2324|2377|2424|2552|2580|2593|2669|2669|2660|2588|2588|2562|2505|2568|2608|2689|2633|2614||2628|2607|2557|2503|2569|2570|2581|2655|2742|2700|2702|2782|2753|2707|2683|2530|2652|2700
03906|14020|/equities/centamin-egypt|FTSE350|141.2|143.5|141|144.4|152.2|152|154.2|151.3|153.3|152|147|146.1|138.7|135.3|134.4|135.7|135.7|138.1|139|137.7|132.4|130.2|129.1|130.5|123.3|121.8|122.3|125.1|132|128|127.2|132|132.9|131.9|131.1|126|124.3|128.2|118.5|123.9|125.3|124.1|125.6|129.3|122.2|139.4|141.9|144|146.5|149|140|138|142.6|146.3|144|140.5|138.6|147|136.4|131|135.9|136.7|139|145|147.1|146.4|157.5|163.3|167|166|166|170.1|173.1|167|169.8|172|170.1|176.1||176.4|177.2|175|||170.7|172.4|173|172.6|166.3|163.9|162.3|163.2|165.8|168.4|168.5|169.3|179.9|182.8|180.3|180.5|183.5|181.3|179.4|179.3|185.8|186.3|186.7|184.5|184.2|185.1|184.8|180|171.5|176|177.7|184|192.2|197.1|185|179.5|172.4|164.7|172.2|171.6|173|170.7|172.7|176|175|170.4|168.5|175|174.5|176.3|179.4|182.8|182.9|171.8|172|166.4|169.5|169.8|167.9|170.1|173.5|177|178.4|177.4|182|183.8|185.3|188.1|184.7|193.5|190.8|177.3|168.4|166|168.8|184.1|180.8|179.8|179.7|180.5|180.8|178.6|180.9|178||173.7|171.7|169.8|167.4|170.7|171.4|172|170.1|172|169|167|163.4|161.5|161.6|166.5|160|161.6|159.3|152.6|152.5|150|151.3|153.3|153.8|158.6|157.2|155.1|154.5|153|151.4|153.3|156.8|158.7|160.8|157.9|159.2|157|152.6|155.3|154.9|158|157.5|164.4|164.5|166.8|164|164.7|167|167.5|169.4|167.25|167.25|171.25|167.75|166|161|156.25|157|165|158|155|153.5|153|152.5||151|154.75|159.75|138.75|143|142.5|142.5|149.5|159.5|160.5|149.75|156.5|156|160|149|144.75|146|139
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|327|332|326.4|320.2|329.3|328.5|327.1|321.6|324.8|320.3|319.6|323.8|329.7|331.6|330.2|325.3|330.7|322.6|323|321.8|323|317.6|326|327.8|328.5|318.4|317.5|322.2|325.2|331.5|337.4|337.6|337.2|336.2|336.7|336|332|333.5|340.1|339.2|333.6|335.1|338.7|341.9|344.9|344.2|345.8|339.8|340.3|344.6|333.8|333.8|328|330.6|328.1|326.1|326.8|327.9|319.9|323.5|325.4|326.9|326.1|327.1|326.5|329.5|330|335.5|328.8|327.2|329.2|327.4|333.1|333.8|336.2|335|335.7|332.1||331.6|334.3|336|||342.3|338.8|338.1|337|335.3|330.6|333.9|330.3|328.7|326|324.5|320.7|318.9|316.9|316.4|318|317.9|312.9|307.1|311|316|324.3|322.1|321.4|329.5|329.9|331|332.2|333.4|337.7|340.2|336|336.2|334.3|333.8|335.7|330.7|331.3|328.7|328|332.2|321.8|318.6|321.6|324.2|325.5|329.2|324|324.4|321.9|324.3|327.7|329|330|331.1|327.6|323.8|321.8|327|321.9|321|323.5|324.3|328.1|327.5|333.3|332.9|335.1|334|341|341.2|341|342.5|344|342.9|343.4|346.1|338|331.1|332.2|328.3|325.8|331.4|325.3||329.3|323.3|324.9|320.7|322|322.5|321.7|327.8|326.4|324.2|327.8|330.1|319.7|323.7|321.4|318.9|319|319.1|321|309.9|303.9|306.7|304|307.7|312.5|314.5|311.6|308.1|303.4|307.9|309.2|310.8|313.1|312.8|309.5|308.1|308.2|307.5|299.2|293.3|292.8|293.5|296.7|296.5|306|305.7|307.3|299|297.9|302.6|301.9|298.8|304|301.1|290.8|286.8|284.8|277.9|277.3|281.4|281.5|284.7|278|274.5||274.8|271.5|264.5|264.6|272.9|272.6|276.5|281.6|287.5|284.5|282.9|286.2|285.4|283.9|286.9|275.8|291.9|292.7
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|189.03|191.5|189.71|190.38|189.26|186.56|188.58|187.24|187.01|182.3|182.3|182.97|184.09|186.56|189.71|186.34|190.61|187.91|187.91|188.58|190.38|184.99|184.09|184.99|180.5|180.5|175.79|183.2|189.48|193.07|188.81|196.44|200.93|195.54|194.2|192.18|188.58|191.28|196.22|192.18|191.05|191.73|193.07|195.77|191.28|193.07|194.65|193.97|195.54|195.77|196.67|195.77|197.57|198.01|193.07|198.46|189.48|195.32|188.58|197.34|204.75|199.81|202.06|204.97|202.95|203.18|204.75|205.42|204.75|203.63|203.85|204.3|204.75|202.95|201.61|200.26|189.48|192.18||194.87|193.97|195.77|||191.28|191.95|189.93|192.85|193.97|194.87|196.89|190.38|193.07|191.28|192.63|193.07|195.77|190.38|190.83|188.36|188.58|184.54|184.09|184.09|185.89|185.44|186.79|187.24|186.79|188.58|187.46|187.24|184.09|208.12|199.36|199.36|200.26|199.81|198.46|196.44|197.57|197.57|201.16|200.26|200.26|198.01|197.57|195.77|186.79|184.99|186.34|184.99|182.75|182.97|175.11|180.5|178.48|177.81|180.95|179.38|176.91|176.24|176.01|175.79|180.05|182.3|181.4|179.6|180.5|175.79|178.71|182.3|191.05|188.58|188.58|180.05|180.28|179.6|188.36|184.54|184.09|178.48|175.11|171.52|173.77|172.87|174.22|172.2||176.91|176.91|179.6|176.91|182.3|179.16|178.71|187.91|190.83|190.38|186.79|182.3|182.3|181.18|184.99|179.6|179.6|179.6|177.81|180.28|177.81|175.11|175.11|173.32|171.97|175.11|173.77|174.22|174.22|173.77|176.91|173.77|174.22|174.44|179.6|177.81|178.71|173.32|173.54|177.36|177.36|176.01|177.81|180.5|179.16|179.6|176.91|176.01|174.89|179.6|178.93|167.71|164.79|164.79|162.99|160.3|157.6|161.64|168.83|169.28|171.97|170.62|167.03|167.03||163.44|166.13|164.11|166.13|170.62|165.24|168.83|170.62|168.83|170.18|174.89|166.13|166.13|167.71|165.24|165.24|167.26|169.73
03909|6863|/equities/city-of-london-investment-trust|FTSE350|296|296.6|294.2|292.6|295.8|294.5|294.5|290.2|295.4|295.8|293|295.3|292.5|293.8|292.9|288.9|290.5|288.8|286.6|288.3|286|282.5|281.4|282.4|276.2|276|272.6|277|281.2|284.7|283.7|286.5|289|287.9|286.5|288.6|285.5|285.1|287.1|286.4|286|286|288.5|289.5|293|291.5|291.7|290.3|289.3|289.4|286.5|288|288.4|289.5|286|285|286.7|287.5|285|284.4|288.5|290|285.9|286.7|284|282.4|288|293.5|293.2|293.1|294.7|295.5|295|291|294|295|295.3|296||292|295|295.3|||292|296|293.5|294.2|290.9|288.9|287|286.6|288.3|287|283.3|282.5|283.3|284.6|280.7|281.5|282|277.7|272.5|275.3|276.5|280.3|277.6|274.1|277.9|280.3|282|276.5|276.3|283|282.2|282.8|282.1|287.5|286.5|286.5|285.7|283.1|284.2|280.8|279.5|279.5|277.2|281|284.3|282.6|282.5|279.2|281.3|282.7|280.5|282|284.5|279.2|280.5|279|279.5|278.9|276.3|274.9|273.3|271|271.1|270.5|270.3|272.1|270.3|271.6|274.8|275.2|270|270.6|272.6|273|273|270|267.3|264.6|266.1|267.6|265.4|262|262.9|256||254.4|251.1|249.3|250.2|254.6|253|253.1|257.7|261.5|257.5|256.8|256.6|254.4|259.8|262.5|256.9|260.2|261.8|258.9|261|254|258.6|256.6|261.8|261|259.6|259.7|254.5|252.1|251.8|253.5|255.6|259|259.5|254.5|254|252.7|250|247.2|239.3|239|235|240.7|241.3|247.4|245.2|246.3|248.7|252.4|255|254|252.2|251|251|250.1|245.8|245.2|243.4|240.4|242.7|244|249.1|243.6|242.6||242.5|245.7|236.7|233.7|240.2|239.9|238|242|250|246.3|244.4|255|252|249.9|255.3|240|245.7|248
03910|28600|/equities/clarkson-plc|FTSE350|1246|1285|1295|1295|1314|1301|1290|1297|1325|1339|1293|1290|1288|1290|1292|1280|1281|1260|1270|1247|1252|1213|1200|1149|1154|1132|1129|1130|1110|1135|1088|1074|1085|1074|1120|1080|1080|1100|1090|1080|1090|1095|1097|1100|1110|1125|1130|1120|1080|1080|1115|1130|1130|1132|1135|1138|1135|1170|1140|1173|1155|1151|1155|1160|1190|1200|1199|1200|1190|1200|1210|1220|1200|1190|1175|1140|1155|1145||1131|1105|1118|||1122|1095|1057|1055|1053|1053|1080|1082|1082|1058|1060|1045|1062|1065|1055|1051|1035|1021|1039|1010|1012|1015|1025|1005|1005|1020|1005|1009|1005|1030|1035|1045|1035|1025|1052|1030|1031|1040|1045|1040|1065|1065|1047|1040|1042|1060|1048|1050|1025|1026|1060|1030|1020|1022|1015|985|1022|990|1022|1010|1020|1004|1013|1020|990|1005|1035|1027|1020|1013|1000|1002|990|997|993.5|981|995|995|972|970|975.5|974.5|931.5|933||931|937|910|904|901.5|896|909|909|901|892.5|897|865|856|855|860|861|865|859|856|859.5|851.5|878|875|886|900|900|900|900|899.5|900|895|900|888|916.5|890|898|900.5|889.5|903|900|910|880|890|860|888|896|900|907.5|910|900|895|901|901|923|931.5|946|907|920|915|879|875|870|871|873||886|886|883|900|930|910|901|928|920|905.5|912|912|920.5|925|945.5|890|900|930
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|804|805|787|780.5|806|805.5|791.5|790|799|802.5|808|813.5|810.5|829.5|844|845|839|839|840.5|841|845.5|846.5|860|865.5|838.5|832|840.5|840|860.5|862|868.5|875|872.5|854.5|841.5|835.5|830|829.5|835|829|813|833|840|839.5|851|848|838.5|824|827|841|844|860|859.5|860|858|854.5|854.5|854.5|847|850|853.5|858|859|859.5|852|852|886|887|875.5|885.5|880|885|888.5|870|879.5|873.5|873|866.5||851.5|854.5|862.5|||860|862|855.5|848.5|852.5|850|850|854.5|860|860|861.5|842.5|832.5|823.5|810.5|812.5|814.5|798.5|793|800|807.5|820.5|811.5|798.5|813|808.5|806|801.5|793|806.5|797|808|818|821.5|820|810|796.5|789.5|789.5|779|771.5|764.5|765|768|775.5|777|774.5|768.5|769|773|759.5|759|758|753.5|750|750|745|740|750|744|746.5|737.5|742|723.5|727|722|716|715.5|720|718|705.5|704|705.5|700.5|707|687|680|672|670.5|676|672|669.5|670|665.5||668|670|670|679|683.5|669.5|670|674|679|664|664.5|665.5|672.5|688|692.5|689.5|700|689.5|686|677|672|683.5|682.5|687.5|693.5|687|710.5|702.5|693.5|700|697|701|703|709|695|687.5|689.5|686.5|687|673|670|670|693|691.5|713|707.5|710|711.5|727|731.5|722.5|727.5|725|724|714.5|697.5|700|700|697|720.5|714.5|732|726|713.5||716|712.5|679.5|668|693.5|693.5|705|704.5|711.5|702|712.5|725|710|691|695|669|693.5|700
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|653|667|650|652.5|638.5|630|649.5|625.5|645|659.5|650|650|649.5|649.5|639.5|665|655|653|650|659.5|647|650|625.5|615|605|641.5|605|607|625.5|633|630.5|654.5|679|660.5|617|615|603.5|601.5|610|607.5|600.5|595|594.5|595|582|588|596.5|588|587.5|581.5|580.5|580.5|594.5|586.5|587.5|578|545|544|525|526|544.5|545|549|525|534|529.5|529.5|526|535.5|522.5|545|543|545|525|535|550|545|520||534.5|534.5|530|||525|528|525|530|520|520|520|520|518|507|507|507|505|510|516|530|519|520|505|505.5|508|515.5|510.5|522|540|540|540|545|560|570|560|560|566|555|560|555|545|550|531|550|530|540|540|545|540.5|524|535|534|520|525|530|530|530|530|530|529.5|530|528|530|532|532|524.5|507|511|527.5|530|530|522.5|530|520|522.5|522.5|530|520|522|515|510|515|515|515|513|507.5|495.25|515||503.5|476.25|495|489|474|480.5|477.75|460.5|460|442.75|439.75|434|421.25|430.25|450|450|442|447|455|454.75|445|450|450|463.5|461.5|460|465|463|467.75|445.5|441.75|460|452|465.75|460|465.75|464.75|459.75|450|454.25|448.25|451.25|458|450.25|470.25|455.5|453.5|460|471|460|443.25|452.25|460|455|440.25|459|460|450|445|450|460|465|460.5|465.5||458|459.25|435.5|456.75|470|470|470|493.75|500|500|500|495|482.5|461.25|480|471|492.25|510
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|40.13|40.13|40.13|40.13|39.62|39.12|39.12|38.61|38.61|38.61|38.61|38.35|38.35|38.1|38.1|38.61|38.61|39.12|39.12|39.12|37.34|36.83|36.83|36.58|36.32|36.07|37.85|37.59|38.1|38.1|38.61|38.61|38.61|38.61|38.61|38.1|37.59|38.1|38.61|38.61|38.1|38.1|38.1|38.61|38.61|39.12|39.12|39.12|39.12|38.1|35.05|35.05|35.05|35.05|35.05|35.05|35.05|35.05|35.05|35.05|35.05|35.05|34.54|35.56|35.56|35.56|35.56|36.58|36.58|36.58|36.58|36.58|36.58|37.59|37.59|37.59|37.59|37.59||35.05|34.54|35.05|||35.05|35.05|35.05|35.05|34.54|35.56|36.07|36.07|35.56|33.02|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|33.53|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|30.99|30.48|30.99|30.99|32|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|33.02|32.51|34.54|34.54|34.54|34.04|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|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|33.53|33.02|33.02|33.02|33.02|33.02|33.02|30.02|30.02|30.02|32.79||32.79|32.79|32.79|32.79|33.71|33.71|34.64|36.48|36.48|36.48|36.48|36.48|34.18|36.48|36.48|36.02|36.48|36.48
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|610.62|616.48|599.45|596.78|602.11|600.51|599.45|590.39|585.07|590.39|590.93|591.99|590.93|599.98|600.51|596.78|595.19|596.78|588.8|586.14|583.47|579.22|576.55|577.62|568.04|574.42|566.44|566.97|563.78|572.29|572.29|580.81|575.49|576.02|574.96|584.54|575.49|585.6|589.33|589.33|581.34|587.2|598.38|603.17|605.3|605.3|596.25|586.67|583.47|589.33|586.14|592.52|592.52|591.99|592.52|599.45|591.46|587.2|591.46|593.06|594.65|597.32|605.3|604.24|600.51|594.12|598.38|613.29|603.7|599.45|596.78|604.24|613.29|603.7|602.64|610.62|610.09|604.77||618.61|626.06|629.26|||632.45|632.45|626.06|621.8|620.21|616.48|617.01|613.82|606.37|610.62|614.88|621.8|623.93|626.6|623.4|610.62|622.87|605.3|591.46|585.07|590.93|583.47|602.64|561.65|573.89|563.24|570.16|563.78|564.31|575.49|577.09|577.09|575.49|577.62|571.76|557.39|556.86|552.6|562.71|553.66|544.61|546.74|553.66|554.19|556.86|560.05|561.65|555.79|552.06|561.65|554.19|555.79|565.37|558.99|551.53|554.19|559.52|554.73|552.6|547.81|554.73|564.84|587.2|576.02|573.36|578.68|575.49|569.63|577.09|579.22|568.57|573.36|580.28|585.6|587.2|585.07|584.54|577.62|575.49|573.89|574.96|568.57|575.49|568.04||562.71|558.99|549.94|546.74|537.16|537.16|544.08|547.27|551.53|538.22|533.43|539.82|548.87|558.99|568.04|560.58|569.63|584.54|582.41|584.01|564.31|569.63|577.09|594.12|603.17|602.64|602.64|589.86|582.94|593.06|593.59|589.33|592.52|588.27|575.49|571.76|573.89|560.58|556.32|544.61|538.22|534.5|545.14|551|570.7|571.23|570.16|585.6|585.6|593.06|604.24|601.57|604.24|602.11|601.57|599.45|603.17|595.72|578.68|585.07|585.6|597.85|597.32|571.76||570.16|571.76|563.78|551.53|556.86|562.18|567.5|573.89|591.99|582.41|585.6|595.19|593.59|563.78|561.65|524.49|544.61|547.81
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|571.7|577.62|573.47|581.53|582.53|576.11|579.26|568.81|576.11|579.13|572.84|583.16|577.12|579.26|551.56|547.78|559.99|554.07|553.19|564.15|560.37|539.21|544.63|528.89|516.42|526.37|528.89|517.56|538.96|538.84|550.3|563.01|556.34|541.23|544.38|516.93|519.32|515.04|526.12|543.62|541.48|552.81|554.07|546.52|554.07|551.56|544.5|528.89|516.3|528.38|525.11|533.55|543.37|566.16|547.78|552.81|576.11|572.96|551.93|553.57|553.19|550.67|539.21|559.99|553.07|536.44|539.59|542.49|525.11|525.11|541.73|534.81|528.89|484.81|475.75|488.21|496.4|499.42||488.59|489.6|503.7|||507.23|506.35|501.44|506.1|488.34|497.16|481.29|485.32|475.87|474.74|470.08|478.52|470.96|469.83|478.39|468.44|468.32|458.87|456.86|457.61|449.05|456.36|452.83|453.08|465.93|461.14|469.58|463.91|465.93|465.93|467.06|466.05|496.4|459.63|478.52|477.38|484.81|478.27|475.5|460.13|460.89|474.74|450.56|453.33|464.67|454.59|451.7|459.63|465.55|453.33|436.08|425.13|418.07|420.59|417.32|406.99|414.67|415.56|406.61|377.78|371.48|360.65|368.96|380.42|372.11|379.79|384.07|386.59|393.14|388.23|385.96|394.78|396.92|383.07|384.07|386.84|365.81|373.37|357.76|369.72|365.19|352.59|351.33|359.64||353.6|347.81|352.09|359.27|367.2|340|340|336.47|340.38|333.7|336.22|336.22|337.48|352.34|362.16|348.69|350.07|351.33|354.73|345.29|345.16|357.5|353.35|390.37|406.36|400.95|385.96|372.74|373.12|372.49|359.14|372.61|379.67|382.44|377.78|370.85|351.59|340|327.41|333.7|333.7|338.74|358.89|358.26|369.47|356.5|371.61|386.09|393.9|391.13|383.32|396.67|399.31|392.89|396.54|389.11|392.89|391|399.19|403.59|405.48|412.28|406.74|392.26||395.41|399.81|394.15|397.93|401.58|399.19|403.47|408|414.04|409.26|417.82|420.34|413.04|406.87|411.78|390.62|409.26|412.28
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|749|745.5|755|760|749|756|762|755|762|765|757.5|766|768|790|831|830.5|838|840|832.5|842.5|833|826|820|823|837|825|806|792|819.5|820|819.5|814|813|827|833|828|840|835|847.5|862|849.5|860|850|859.5|860|855|852|845|847|836|825.5|842|831.5|855|850|843|838|850|855|840.5|828|850|850|840|840|840|833|846.5|835|840|852.5|860|882|855|859.5|853|860|864||860|850.5|865|||853|860|859|861.5|861.5|865.5|861.5|870|869|869.5|865|877.5|861.5|883.5|860|858.5|876|877|842|860|860|872.5|860|866|877|869.5|869|872|845.5|825|786|813.5|844|853.5|853.5|859.5|860|854|864|862|895|887|845|875.5|885.5|891|896|894|893.5|868|847.5|840|850|842|850|846.5|844|850|852.5|817|831.5|820|830.5|823|844|833|827|831|822|832.5|784|835|860|850|860|865|859.5|858.5|851|840|841.5|831.5|847.5|843.5||845|840.5|833|855|864|846.5|838.5|849.5|860|860|860|865|858|850|876|873.5|897.5|901.5|907.5|890|872.5|885|874.5|869.5|866.5|860|860|863.5|865|860|874|860|865|871|860|838|848|860|859|861.5|852|850|860|865|875|844|838|860|867|862.5|866|869|861|866|873|858|865|869.5|852.5|867|862|881|865|850||820.5|835|828|826|827|795|790|790|816.5|815|819|816.5|818|800.5|808|790|815|800
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|1412.16|1364.42|1339.04|1333.02|1386.79|1391.95|1410.87|1370.87|1394.96|1428.51|1427.22|1438.83|1419.05|1419.48|1420.77|1393.67|1425.5|1423.78|1451.3101|1410.87|1390.66|1350.65|1334.3101|1342.05|1317.96|1316.24|1244.84|1269.79|1295.17|1304.2|1317.53|1333.45|1371.73|1364.85|1364.85|1377.75|1363.5601|1406.5699|1437.54|1410.87|1376.46|1388.51|1402.27|1443.13|1462.49|1408.72|1415.1801|1404.85|1416.04|1437.97|1419.05|1412.59|1427.22|1423.78|1425.5|1391.09|1373.45|1375.17|1350.65|1360.98|1379.9|1391.09|1383.34|1342.48|1307.64|1277.53|1273.23|1293.87|1306.35|1307.64|1276.67|1259.89|1247.85|1244.84|1227.63|1242.26|1250|1306.78||1346.35|1335.17|1338.61|||1365.28|1348.5|1352.37|1365.28|1327.86|1316.24|1323.12|1320.54|1348.0699|1308.0699|1294.74|1302.48|1282.26|1295.6|1259.03|1268.5|1286.5601|1185.48|1152.79|1169.99|1213.87|1211.72|1228.49|1225.05|1270.22|1281.83|1264.62|1195.8|1163.54|1173.86|1122.6801|1144.1801|1182.9|1252.15|1192.36|1166.55|1173.4301|1128.7|1087.84|1077.08|1058.59|1068.91|1059.45|1071.0601|1077.51|1083.96|1088.27|1025.03|1012.56|1016.86|1026.75|1038.8|1053.85|1050.41|1074.9301|1073.64|1068.91|1099.02|1061.6|1035.79|1028.48|1034.0699|1043.96|1064.1801|1074.5|1082.67|1089.5601|1102.89|1118.38|1097.73|1087.41|1114.0699|1120.96|1140.74|1151.0699|1133.4301|1120.1|1124.83|1159.24|1174.29|1152.79|1103.75|1095.15|1058.16||1040.95|1037.51|1024.6|1007.83|1210.4301|1194.9399|1227.2|1291.29|1301.62|1268.9301|1277.53|1293.01|1341.1899|1388.9399|1410.87|1373.88|1405.28|1397.97|1409.15|1424.64|1372.16|1396.25|1397.11|1419.48|1420.34|1400.98|1403.5601|1342.91|1319.25|1335.6|1333.45|1387.65|1417.76|1426.36|1370.4399|1336.03|1353.23|1382.48|1466.79|1414.3199|1437.54|1412.59|1470.23|1471.09|1554.54|1517.55|1548.52|1572.61|1640.5699|1684.45|1666.38|1672.4|1668.1|1662.08|1645.73|1634.55|1656.92|1610.46|1550.24|1570.03|1576.91|1640.5699|1599.28|1587.23||1574.33|1619.0601|1532.17|1474.54|1530.45|1527.87|1514.11|1564.01|1640.5699|1570.03|1583.79|1686.17|1710.25|1705.09|1722.3|1527.01|1607.02|1672.4
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|1764.9399|1775.9399|1710.97|1698.98|1737.96|1710.97|1720.97|1686.99|1747.95|1738.96|1721.97|1710.97|1698.98|1716.97|1692.99|1676.99|1647.01|1627.02|1623.03|1631.02|1644.01|1617.03|1592.05|1623.03|1599.04|1617.03|1571.0601|1587.05|1600.04|1555.0699|1589.05|1619.03|1628.02|1648.01|1607.04|1605.04|1592.05|1604.04|1583.05|1564.0601|1550.0699|1587.05|1638.02|1493.1|1491.11|1482.11|1497.1|1510.09|1520.09|1472.12|1466.12|1455.13|1500.1|1510.09|1491.11|1501.1|1509.1|1539.08|1489.11|1524.09|1552.0699|1569.0601|1524.09|1516.09|1509.1|1508.1|1577.05|1601.04|1601.04|1599.04|1619.03|1624.03|1541.08|1522.09|1522.09|1544.0699|1547.0699|1565.0601||1615.03|1595.04|1604.04|||1583.05|1594.04|1579.05|1594.04|1576.0601|1568.0601|1565.0601|1547.0699|1514.09|1520.09|1510.09|1506.1|1549.0699|1609.04|1587.05|1568.0601|1571.0601|1521.09|1453.13|1432.14|1459.13|1471.12|1443.13|1431.14|1446.13|1436.14|1437.14|1394.16|1366.1801|1411.15|1422.15|1445.13|1449.13|1481.11|1499.1|1458.13|1451.13|1429.14|1436.14|1438.14|1437.14|1469.12|1514.09|1495.1|1507.1|1494.1|1485.11|1486.11|1508.1|1500.1|1470.12|1479.11|1496.1|1496.1|1496.1|1506.1|1520.09|1507.1|1498.1|1466.12|1479.11|1481.11|1478.11|1487.11|1457.13|1449.13|1416.15|1407.16|1419.15|1425.15|1422.15|1414.15|1429.14|1430.14|1419.15|1422.15|1396.16|1341.2|1343.1899|1353.1899|1349.1899|1339.2|1307.22|1279.23||1276.23|1252.25|1229.26|1255.25|1264.24|1262.24|1299.22|1348.1899|1333.2|1278.23|1258.25|1267.24|1253.25|1287.23|1319.21|1311.21|1321.21|1282.23|1302.22|1343.1899|1290.23|1306.22|1266.24|1271.24|1172.3|1170.3|1167.3|1152.3101|1137.3199|1129.3199|1132.3199|1121.33|1115.33|1108.34|1083.35|1090.35|1090.35|1068.36|1060.36|1029.38|1003.4|970.42|1007.4|1013.39|1034.38|1009.39|1014.39|1021.39|1039.38|1035.38|1026.38|1027.38|1028.38|1026.38|1034.38|1034.38|1031.38|1023.39|993.9|1004.4|1019.39|1009.39|981.91|962.92||951.93|954.93|936.94|904.46|919.95|921.45|900.46|927.44|957.93|939.44|968.92|999.4|988.41|976.41|971.42|919.45|973.92|969.42
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|399.5|400|400|398.25|400|370.75|383.75|374|372|370|370|371|378|393|366.25|364|363|365|372|379|383|369.25|370.5|367.25|370.25|370|370|374|371|374.75|375.75|370|366|384|398.5|395|400|405.25|407|401|397|397|396.75|403.25|407.25|403.5|404|408|420.5|412.25|408.25|415|408.25|400.25|402|400|402|401.75|403|405|400|407.5|393.5|396.5|393.25|391|392|389.25|385|391.75|400|407.5|410|418|430|418.75|407|410||395.25|396|395.25|||397.5|395|395.5|399.5|403|402|408|397|397|405|416.25|420.75|416|416.5|400.25|398|403.5|398.25|383.5|377|376.25|384.5|376.5|360.25|364.5|362.25|362.25|350.5|352|352|347|348.25|349|352|357.5|341.75|308|309|308|306|304.5|301.5|298|298.5|289.5|290|290|288.5|290|293.5|286.75|278|280.75|262.75|260|258.5|265.75|263.5|266|262.75|265|272.75|269.25|262.75|257.5|244|239.25|238.5|239.5|241|239.25|242.25|243|234|232|231.75|230.75|230|228|228|229.75|231|222.75|217.5||215.5|218.75|215.75|217|220.25|218.75|220|224|223.25|222.75|222|220|220|223.75|225|226.75|227|225.5|228.5|230.5|230|232|230.75|216|204|205|201|197.25|197.25|198|197.5|195.75|194.5|195.5|193.75|192|190.75|187.5|186.5|187|184|188|189|189.75|192|191.75|192|191.75|191.75|195|194|194|190|190.75|190.5|189|186.25|187|179.75|182.75|182.5|191.75|193|192.25||189.5|188.75|184.25|181.75|187|175.25|179.5|187|193|193.5|190.25|197|191.25|191.5|190.5|182.25|189.75|189
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|22.5|22.4|22.14|21.85|22.25|22.24|22.19|21.98|22.32|22.77|23.05|23|23.05|23.08|22.7|22.46|22.45|22.36|22.37|22.35|22.3|22.18|22.56|22.7|22.4|22.08|21.83|21.97|22.35|22.33|23|23.25|23.18|23.07|23.55|23.2|22.83|23.2|23.3|22.5|22.3|22.2|22.12|22.25|22.55|22.33|22.35|22.2|22.25|22.3|22.2|22.2|22.1|22.5|22.4|22.25|22.62|22.78|21.95|22.02|22.09|21.89|22.25|22.25|22.34|22.5|23.02|23.26|23.22|23|23.15|23.81|24.1|22.83|23.03|23.53|23.68|24||23.42|23.43|23.51|||23.21|23.32|23.07|22.91|22.68|22.24|22.02|22.21|22.18|22|22.07|21.6|21.53|21.11|21.05|20.9|20.94|20.54|20.1|20.27|20.09|20.09|20.15|20.25|20.47|20.58|20.34|20.34|20.7|21.06|21.23|21.53|21.72|21.85|21.33|21.48|21.31|21.18|21.03|21.1|20.75|20.65|20.5|20.6|20.43|20.38|20.58|20.36|20.53|20.73|20.64|20.79|20.78|20.6|20.8|20.61|20.6|20.75|20.66|20.44|20.66|21|21.23|21.06|21.31|21.35|20.72|21.08|20.8|21.01|21|20.69|20.77|20.73|20.68|20.41|20.32|20.29|20.16|20.25|20.28|20.2|20.01|19.85||19.25|19.1|19|18.83|19.22|19.25|19.45|19.46|19.38|19.07|19.1|19.05|19.18|19.2|19.28|19.32|19.3|19.06|19.09|19|18.95|18.91|18.55|18.7|18.72|18.58|18.6|18.4|17.98|18.21|18.48|18.42|18.4|18.47|18.42|18.29|18.3|18.15|18.14|17.8|17.78|18|18.59|18.84|18.94|18.8|19.02|19.12|19.46|19.77|19.82|19.26|19.2|19.26|19.3|19.56|19.41|19.02|18.56|18.65|18.66|19.17|19.02|18.95||18.78|18.95|18.31|17.89|18.31|18.15|17.75|17.73|18.35|18.49|18.75|||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|436.91|432.38|427.85|435.1|442.58|434.19|429.66|439.63|446.88|442.8|453.23|451.42|448.7|465.47|464.56|457.76|466.83|463.2|470|468.64|474.08|482.24|455.04|436.91|444.84|442.8|431.47|444.39|456.85|459.57|459.57|470.9|463.65|461.84|471.36|465.01|459.57|461.84|460.03|458.21|453.23|456.85|465.92|444.62|434.87|428.75|436.46|452.78|450.96|453.68|442.8|455.49|465.01|462.29|455.95|462.75|462.29|462.75|462.29|460.48|465.47|462.29|462.29|461.39|461.39|467.28|467.28|467.28|469.54|470.45|474.53|482.24|484.95|480.42|479.06|486.31|475.44|463.2||453.23|462.29|468.64|||460.93|466.83|465.92|466.83|463.2|451.42|465.92|460.48|469.09|466.83|466.83|475.89|473.17|475.89|484.95|475.89|484.95|465.01|455.95|453.23|453.23|453.23|452.32|448.7|459.57|460.03|465.92|462.29|457.31|471.81|476.8|476.8|475.89|467.73|484.95|488.58|499.46|483.14|474.98|483.14|480.42|480.42|471.36|478.61|489.03|480.42|447.79|453.23|444.16|441.44|435.1|440.54|435.1|438.5|428.75|425.58|411.53|412.44|416.97|415.84|417.42|426.03|417.42|429.21|426.03|421.5|424.9|421.5|405.41|419.01|409.27|429.66|444.16|441.67|422.64|422.41|422.18|406.09|403.37|403.37|380.94|384.34|380.71|383.88||376.18|376.18|376.18|384.34|385.24|376.18|376.18|376.18|376.18|376.18|371.65|375.73|380.26|382.52|382.07|382.98|376.18|375.73|376.18|385.24|376.18|369.38|368.02|357.37|346.27|355.78|376.18|379.13|386.15|383.43|381.62|377.99|375.73|371.65|362.58|363.94|371.65|371.65|376.18|382.75|356.24|351.48|348.99|339.92|363.04|363.04|373.23|376.18|369.83|362.58|363.94|372.55|372.1|380.71|375.73|368.25|373.91|380.71|368.93|380.71|369.61|371.87|373.69|380.71||377.54|380.71|371.65|376.18|377.09|402.92|400.65|403.37|399.29|406.55|398.61|419.24|398.84|403.37|402.47|403.83|419.24|426.49
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1742|1723|1686|1679|1713|1670|1645|1635|1642|1644|1646|1677|1669|1661|1647|1643|1655|1641|1643|1660|1682|1662|1644|1650|1639|1644|1586|1628|1667|1687|1695|1733|1733|1760|1722|1700|1675|1675|1698|1664|1620|1614|1619|1623|1635|1625|1620|1561|1562|1551|1537|1570|1569|1552|1552|1542|1561|1570|1570|1550|1530|1530|1535|1531|1545|1555|1567|1577|1571|1580|1575|1563|1564|1513|1529|1544|1583|1568||1561|1521|1535|||1530|1518|1528|1536|1543|1539|1531|1543|1550|1557|1546|1541|1510|1520|1506|1514|1508|1457|1432|1440|1447|1452|1419|1411|1449|1457|1459|1463|1435|1460|1454|1472|1492|1505|1525|1533|1525|1518|1525|1536|1520|1518|1510|1510|1518|1526|1530|1524|1547|1545|1550|1578|1586|1565|1580|1575|1605|1599|1567|1549|1557|1504|1501|1522|1522|1540|1504|1492|1508|1494|1478|1508|1505|1522|1526|1492|1478|1462|1436|1439|1436|1430|1441|1410||1410|1377|1383|1374|1388|1389|1399|1420|1400|1376|1364|1370|1378|1386|1399|1378|1379|1382|1399|1373|1341|1369|1358|1355|1349|1358|1341|1321|1305|1296|1298|1315|1319|1332|1311|1288|1305|1267|1235|1223|1229|1208|1250|1262|1292|1298|1285|1303|1322|1317|1321|1316|1305|1338|1330|1306|1323|1302|1300|1330|1336|1368|1357|1340||1336|1328|1267|1246|1325|1327|1322|1340|1398|1368|1360|1395|1392|1369|1377|1288|1368|1377
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|1203|1207|1200|1179|1209|1192|1200|1186|1192|1201|1196|1201|1200|1190|1199|1185|1177|1163|1165|1170|1155|1147|1137|1150|1143|1139|1120|1139|1169|1180|1187|1195|1204|1195|1194|1195|1183|1212|1202|1205|1197|1185|1199|1200|1200|1190|1199|1198|1194|1206|1195|1253|1255|1248|1234|1220|1203|1200|1202|1221|1245|1258|1241|1221|1204|1197|1225|1250|1235|1225|1224|1212|1236|1207|1221|1228|1204|1197||1185|1200|1211|||1215|1215|1208|1199|1196|1180|1182|1170|1170|1173|1174|1163|1158|1145|1142|1146|1153|1146|1144|1150|1179|1180|1175|1164|1184|1189|1193|1165|1159|1168|1153|1151|1150|1155|1158|1161|1169|1160|1166|1158|1152|1160|1154|1167|1186|1180|1187|1160|1163|1135|1124|1135|1143|1124|1113|1107|1108|1102|1099|1092|1104|1096|1096|1095|1100|1098|1092|1092|1095|1092|1070|1079|1089|1087|1093|1098|1094|1085|1105|1104|1095|1092|1097|1059||1062|1050|1066|1076|1082|1078|1082|1093|1105|1110|1108|1109|1096|1102|1105|1079|1103|1123|1118|1127|1107|1104|1112|1137|1143|1132|1127|1109|1100|1109|1114|1112|1118|1111|1099|1088|1085|1061|1048|1033|1037|1042|1060|1058|1064|1070|1074|1088|1109|1111|1112|1115|1117|1107|1119|1104|1102|1091|1063|1060|1070|1080|1070|1058||1055|1048|1029|1025|1054|1048|1064|1079|1108|1096|1090|1106|1095|1087|1095|1054|1083|1081
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|338|340|338|339.75|345|339|346.5|342.25|337|335|333|336.25|332.25|330|328.25|320|332|325.75|324|320|320|319|318|318.75|305|309.5|266|263.5|264.5|274|276.5|273.5|276.5|274.25|275.5|276.75|276|270|274.75|282.5|277.75|287|295|295.5|296.25|300|305|300|303.5|299.75|300|301|304.5|303|300.5|294.25|294.5|292.75|289|283|278|276|278.75|288.5|293|299|301.25|300.25|300.25|295|294.75|303.75|301|294.5|301.75|287|296.5|284||277.5|277|278|||276|278|275|273.5|268|268|267.75|269|263.25|269.5|270|270|270.5|272|271|270.75|269.25|269.25|280|284|283|281.25|281|280.5|281.5|284.5|284.25|280.5|279.25|279.75|280|271.5|272|271.5|270.5|263.25|265|260|261|258|259.25|270|267.25|274.75|275|276.75|275|278|279.5|276.5|270.5|272.25|288|289|293|293|293.75|294.25|285.5|282.75|285|284.5|283|280.5|277.5|275|273|263|262|256|250.75|257|255|252|257|255.5|253.5|255.25|256|264|258.5|270|270|259||250|230|245|240|253|252.25|252|255.25|253|256.75|263.5|264|267|273|272.5|264.75|269.25|268.25|273|275|259.75|249|247|247|247|249|250.75|242.75|243|238|245|242.25|241.75|250|250|235.75|224|206|213|221.25|222.5|221.5|228|225|230.5|236.25|241|242.25|241|233.5|237|247|240|234|236.5|234|237|232|225|231.5|232.5|231.75|229.25|224.5||224|223.5|226.75|213.5|220|224.75|230|230|234.25|237|234|240|239|227.75|225|214|222|222
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|132.27|133|130.77|129.67|133.43|134.57|131.2|130.33|132.4|135.47|135.63|138.53|137.6|141.67|143.13|142.63|142.4|148.67|149.9|149.53|149.17|151.5|152.67|153.83|151.6|154.07|152.67|151.2|156.1|158.6|160.53|163.53|159.23|158.67|160.23|159.77|156.83|154.83|154.8|154.27|154.33|157.33|162.07|166.33|166.67|171.33|168|167.5|174.33|174.5|179.17|182|178.67|182.33|180.5|181.17|183|181|180|180.17|180|179.17|175.83|176.33|174.33|170.67|181.83|183|180|182|183.67|186.33|188.33|189|192.67|195.33|187.17|185.33||183.83|186.67|186.5|||183|183.33|182.5|185.83|186.83|185|177.67|181.33|179.83|175.67|175.33|175.33|178.83|180|184.17|182.83|183.5|180.67|175.33|176.33|177.33|178.67|175.5|174|174|171.83|173|171.67|174.33|178.17|174.83|172.5|173.33|173.17|172.83|172.33|171|165.83|164.63|161.67|162.57|159.57|155.5|154.37|153.33|153|152.83|150.33|151.33|152.9|153.73|151.93|154|153.27|155.97|153.83|155.93|155.97|156.4|154.17|155|156.53|157.1|157.3|156.83|157.6|157.57|152.5|157.67|158.8|157.87|157|159.43|158.7|159.23|153.77|155.6|154.73|155.2|148.83|146.5|150.1|144.7|143.4||136.07|137.83|136.6|136.33|137.1|135.8|137.77|140.7|139.67|137.53|137.53|137.67|137|140|140.23|138.63|137.67|138.33|137.77|139.77|136.4|138.27|139.27|139.4|141.63|141.87|142.5|138.3|140.23|140.2|140.7|139.13|137.6|136.33|132.33|134.33|133.13|133.33|133.33|131|130.2|126.13|126.67|124.63|124.77|125.2|125.93|125.77|127.63|126.03|126.33|124.67|122.03|120.37|124|125.37|121.67|119.37|116.53|119.93|120.03|120.33|120.63|118.03||117.87|118.33|118.23|113.53|115.33|116.67|117.2|119.27|120.67|120|118.67|120.67|115.97|110.9|112.67|108.23|113.57|113.67
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|443|448.3|440.1|435.8|442.2|434|432|424.5|421.6|420.7|413.2|419.4|420.1|415.3|407|396.5|395.1|393.9|397.1|387.4|371.9|392.2|409.7|415.4|420|409.9|409.5|407.9|408.7|396.3|401.5|413.2|403|404.7|409.3|404.3|399.8|397.2|394.8|393.5|395.5|397.3|401.1|394.9|401|400|394.1|395.9|399.7|403.9|398.1|398.4|398.6|399.6|396.4|396.8|395|392.9|388|391.6|390|390|398.3|394.1|388.7|390.3|394.9|400.5|408|401.1|389|380|380|378|380|388.8|385.6|381||368.3|377.4|381.5|||377.5|377.6|383.6|377|370.4|359.2|367.5|376.9|379|376|385.8|379.8|369.1|372.1|373.4|369.1|370|358|353.6|360.1|370.7|374.8|370.9|371.7|374.3|370.6|373.2|370.6|365.8|368.5|365.6|368.4|375.3|377.8|374.2|377.1|379.8|379|382.1|379.6|380.7|376.1|374.5|374.2|376.3|378.1|381.8|373.2|370.5|374.6|373.7|378.1|380.7|378.3|385.9|380.5|385.2|385|386.3|382.7|384.1|383.3|383|401.5|400.4|394.7|392.3|388.5|398.8|399.9|394|393.3|398.2|413.9|415.6|413|413.2|413.6|403.4|407.1|406.4|408.3|406.2|396.9||393.1|382.8|385.5|390.1|402.3|398.7|398.4|404.8|399.4|398.1|388.9|378.9|379.9|385|388|384.9|390.6|386|386.8|386.7|384|388.5|383.6|385.6|376.7|373.6|374|367.1|378.3|377|376.8|384.4|380.1|386.9|383.6|393.1|390|389.8|386|380.6|376|374.4|376.3|369.1|381.7|381.3|375.7|375.7|377.7|381.8|388.6|390|393.9|384.5|376.7|367.9|355.6|347|337.6|333.2|333|340.8|341.7|340.5||335.6|331.6|329|326.3|329.9|326.5|326.5|327.7|334.1|329.7|329.7|342.7|349.6|344.4|351.3|342.1|346.1|348.4
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|147.7|145.35|136.05|134.61|138.12|137.78|138.05|136.4|139.15|138.05|138.26|141.15|138.88|139.84|139.98|137.09|140.46|140.19|140.05|139.22|139.57|138.53|139.57|139.77|138.05|137.71|135.78|137.78|139.91|140.19|141.63|143.29|144.66|140.39|138.6|135.98|136.47|135.02|137.09|139.5|137.78|138.46|140.67|141.5|144.6|146.73|145.9|143.98|145.7|147.28|149.28|147.42|146.52|145.35|142.74|142.25|143.29|144.18|139.08|143.77|144.53|146.04|146.66|148.04|147.01|146.73|153.28|151.55|152.24|152.79|155.69|154.17|150.04|140.67|141.91|141.91|143.29|141.91||139.29|140.19|142.53|||142.25|142.74|141.56|141.01|139.98|140.81|140.32|139.15|142.94|144.32|143.42|144.66|132.4|129.37|132.47|134.54|138.26|132.61|128.27|130.34|129.03|129.23|128.13|127.37|127.37|126.13|126.06|124.76|123.03|124.82|124.07|125.24|125.86|124.76|124.2|125.44|124.14|122.62|120.14|119.18|115.8|115.59|114.22|114.91|115.32|115.11|114.91|115.18|112.63|113.18|112.56|114.01|112.98|111.39|111.94|111.87|111.87|109.39|106.5|106.09|106.64|102.92|106.09|106.02|105.61|102.64|101.54|100.51|102.78|104.71|104.99|107.33|105.61|102.92|104.71|103.4|102.64|102.02|101.75|101.75|100.44|96.93|96.03|93.34||91.21|87.9|86.66|87.69|89.28|88.93|91.21|93.96|93.69|90.59|90.59|90.17|91.9|98.3|99.2|97.96|99.41|99.27|99.89|99.2|98.65|101.06|97.82|99.41|101.4|101.95|98.51|96.99|97.13|95.75|96.03|96.86|96.44|94.38|91.97|91.28|90.24|88.52|86.8|83.35|83.22|81.29|83.35|79.91|82.53|81.77|83.7|82.67|85.15|85.7|82.39|82.87|81.43|80.32|81.22|81.49|75.02|74.4|75.64|80.12|81.63|84.94|85.28|82.87||79.91|81.29|78.88|75.5|80.53|81.56|83.35|84.59|88.38|87.83|91.07|90.66|91.41|88.52|87.28|81.08|88.93|92.24
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|371.87|374.2|366.3|366.71|373.95|371.04|365.88|361.72|362.97|361.72|358.23|351.75|339.27|332.29|325.97|319.23|340.94|349.25|341.27|348.84|351.33|337.19|332.62|336.94|336.78|334.62|332.62|332.62|336.28|337.61|337.28|336.36|338.44|338.44|343.43|339.36|332.7|333.45|330.96|342.85|346.34|349.25|353.66|356.98|361.72|362.56|381.6|380.85|370.04|374.2|378.69|380.43|378.69|379.02|380.68|387.5|386.67|392.08|388.67|396.48|394.99|401.64|394.99|394.99|391.24|389.91|400.89|407.46|399.14|406.54|405.8|406.05|413.28|438.64|434.49|424.09|440.72|436.56||424.51|435.32|436.56|||440.31|448.62|449.04|446.96|439.06|457.35|442.8|457.35|448.21|456.52|455.69|439.47|422.84|428.66|436.56|435.73|442.38|418.27|418.27|418.27|422.01|424.09|419.52|417.02|421.6|411.78|413.86|411.2|412.78|419.1|416.61|414.53|408.21|410.04|419.93|413.7|418.27|412.37|408.29|404.13|400.56|405.05|399.14|404.38|419.93|407.88|395.9|390|385.01|381.18|390.83|395.4|382.51|373.2|365.97|349.67|349.25|355.57|336.94|326.72|324.89|325.72|315.99|322.23|322.56|325.05|318.9|317.82|325.8|324.06|314.66|317.65|329.29|320.98|327.8|327.63|326.8|323.97|325.72|326.63|321.23|329.71|329.96|329.63||308.75|331.21|317.07|315.99|321.81|311.75|315.16|312.5|325.14|323.47|319.56|321.81|328.46|330.54|325.88|325.64|325.3|329.79|335.78|336.86|331.71|316.32|320.4|326.13|332.04|324.72|324.64|320.65|308.59|310|312.75|320.4|320.9|315.91|297.7|293.37|285.64|283.23|279.07|271.75|270.5|277.41|275.33|271.09|274.41|272.58|281.31|286.55|291.13|286.88|284.06|278.15|279.32|285.22|291.54|289.63|290.96|291.38|286.72|307.67|290.21|302.52|298.78|306.59||309.5|319.32|326.13|305.76|308.92|292.79|295.12|306.26|309.34|312.58|314.41|323.56|328.63|317.9|317.24|315.82|321.81|318.57
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|333|328.8|331.2|326.1|339.8|338|341.6|336|322.3|324.3|334.5|337|325.8|326.6|332.6|341.5|337.9|340|335.6|324.5|327.7|327.9|334.2|342.35|337.5|336.5|333.4|338.55|348.75|349.8|350|361.7|356.5|354|353.5|353|351.4|353.3|357.5|355.8|354.8|355.1|366|377|385|377|383|382.1|379.7|385|380.5|389.1|390|395.6|385.4|379.3|378.9|377|379|380|378.5|379.6|380|384.9|382|382|455.8|454|447.1|449.6|457.3|460.8|465|462.2|474|455|457.7|457.6||440|440.5|441.2|||425.1|427.9|428.5|428.9|426.4|434.2|430|429.1|429.5|430.5|423.3|423.4539|430|436.9865|434.6|427.6|443|434.2|427.9|442.6|443|444.6|446.3|438.7|445.3|439.8|450|443.8|449.3|472.1|466|460.4|464.1|477.3|469.7|472.5|479|463.2|457.3|453.9|456|451.4|451|453.6|452.5|453.5|462.1|451.2|449.1|453.9|453.8|450.6|454.5|444.9|454.3|451.6|432|431.1|386.9|369.9|368.3|369.9|367.3|365.3|375.1|378|377.9|386.5|389|385.7|381.9|378|389.9|387.4|390|387.8|384.6|381.3|378.1|381.1|376.4|369.5|359.3|348.6||349|351.2|352.3|355.8|363|361.9|362.1|366.6|360.8|360|359.1|362.7|364|379.9|392.5|390.6|396.9|395.7|401|407.2|399.8|396||434.5|429.6|426.6|429.1|426.1|422.8|418|421.65|422.4|423.9|429.7|413|415.25|407.8|404.95|396.85|394||390.2|392.65|396.5|404.25|406.2|417.95|421.15|410.65|417.1|426.6|433.5|437.25|434.6|422.8|418.35|415.55|399.3|402.65|408.3|413.3|426.2|421.75|409.15||402.1|415.55|400.3|378.65|375|394.3|390.4|396.6|390.65|394.85|416.25|430.3|440.5|418.2|433|432.65|437.55|446.65
03936|6807|/equities/edinburgh-investment-trust|FTSE350|461.5|464|456.2|455.3|464.9|458.7|458.5|452.5|456.4|455.2|451.8|453.1|450|449.5|449|444|445|442.6|442.7|439.6|437.8|430.7|428.3|429.2|421.9|422|414.9|422.5|428|432.6|431.2|436.4|437|437.5|437.7|438.5|434.6|434|438|439.7|430.3|436|440|436.8|438.9|437.2|436|428.5|429.5|428.8|430.7|432.5|435|434.7|431.7|429.2|437.9|436.9|434.3|434.4|442.5|442.3|438.1|438.3|434.7|432|437.5|441.7|440.6|448.3|452.7|460.5|463.2|461.5|465.4|467|467.2|464.8||454.1|456.5|462|||460.2|460.2|455|452.2|446.8|448.3|447.1|447.5|449.5|447|444.5|443|442|444.5|443|442.5|441.8|435.3|428.3|428.9|429|432|428.5|423.9|434.6|438|443|436.2|441|451.5|449|451|454.2|461.9|461|464.2|460.9|451.3|449|443.5|440.4|442|437.6|444.5|447.2|441.2|444.1|438.7|437.7|440|431.4|432.1|435.5|429|429.2|425.1|426.6|427.9|429|421.7|421.7|417|420|423.2|424|427.1|423.2|423|429.5|431.1|420.8|426|428.3|431|433.2|427|423|417|417.6|421.6|417.5|412.4|413.6|403||399|393.3|392.4|394.5|398.2|394|396|406.2|408|403.8|401.7|399.3|396|403.5|405.9|397.9|402.5|399.2|399.9|401|394.5|398.5|397.2|399.1|399.6|398.2|397.4|393.4|391|390.9|392.5|397|399|401.9|393.9|393|394.1|388.5|387|378.5|377.9|372.2|383.4|382.9|390.7|384.7|387.1|388.6|399.5|405.5|401.5|400|401.4|405.3|403.2|397.9|394.8|391|387.6|388|390|396|388.3|381.7||380.1|381|374.3|369|376.4|370.5|374.2|382|389.1|381.2|382.1|390.3|385|380.4|392.4|366|378.7|380
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|274.3|269|264.9|264.3|269.4|268.5|266.1|265|267.8|270.2|269.3|268.2|265.7|267.7|270.2|267.3|270.5|270|271|267.2|270.5|265.7|266|270|265.5|263|258.4|263.4|270.2|270|272|277|276.3|279.1|278.7|274.2|271.9|273.4|276.4|270.6|266|270.1|269.9|271.1|272.5|272.5|273.2|271.2|273.2|272.3|272.8|271.9|268.8|267.7|260.5|267.2|265.2|265.3|261.2|263.5|262.9|262.7|255.3|250.2|251.1|248.6|258.1|262|261|261.9|264.9|271.8|278.8|278|276|274|273|268.9||265.8|267.9|269.1|||271.9|272|270.5|269.8|268.5|268|267.1|266.2|265.3|265|264.7|264.6|272.6|279.5|277.5|273|275|268|262|262|267.5|268.9|265.6|259.1|267|269.5|262.1|262|260.6|265|259.8|247.9|252|253.1|256.5|259|255.7|252.2|250.4|247|243.9|245.7|243.5|242.5|241.2|241.7|240|239.1|240.8|241.7|240.5|241.6|244.5|243|244.8|243.7|242|243.5|240.8|238|244|242.8|237.7|238.9|231.7|233.8|232.9|233.9|233.7|230.1|223.1|239.9|241.9|242.2|242.1|235.1|230.1|221.9|220.4|222|224|221.6|217.7|211||209.6|206.3|205.7|206.9|209|208.8|209.6|210.3|210.3|207.2|207.5|208|212.4|222|222.5|215|221.2|222.2|222.3|228|225|225.4|224.9|226.4|227|229.5|225|220.1|218.2|220.7|223.6|226.9|236.7|231|226.6|223.7|222.2|216.5|211.2|209.6|209.3|209.7|216.9|219.6|224.7|222.5|221.5|224|230.6|230.6|226|219|219.4|222.4|220|217.2|216.7|210|209.9|212.6|214.7|219.5|219.6|216||213.7|213.3|208.9|205.7|213|211.1|213.3|223.4|229.5|225.5|226.6|229.1|223.1|210.7|210.2|202.3|211.2|217.7
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|160.95|155.45|151.84|145.77|150.7|150.23|154.21|150.8|150.99|154.69|150.32|149.56|147.76|148.04|142.25|144.34|147.76|149.28|150.42|151.27|149.56|148.33|150.13|151.36|151.46|143.39|140.26|136.85|135.14|137.98|144.25|148.99|149.47|149.94|145.77|141.21|135.52|127.17|119.1|120.52|119.76|123.65|124.7|129.35|130.68|129.82|122.52|124.03|124.79|125.08|121.47|121.47|124.51|125.08|124.13|125.27|123.84|121.66|123.27|126.12|124.98|126.22|124.41|120.14|117.77|118.62|127.54|131.34|126.41|126.41|131.91|134.66|128.11|123.37|124.51|127.26|129.73|134.57||135.71|131.63|133.9|||132.29|134.09|133.24|131.25|126.6|126.5|125.08|125.08|123.84|123.08|124.32|118.43|117.87|116.16|118.62|115.78|116.25|109.42|106.95|108.38|109.7|112.84|108|105.34|105.91|107.24|102.87|99.45|101.92|108.66|110.08|106.19|109.23|109.51|109.89|105.81|102.49|103.25|104.39|109.32|108.66|107.81|103.91|106.29|106.76|108.66|104.01|106.29|108.19|100.78|101.54|103.44|104.01|97.75|98.7|98.7|97.84|95.94|94.47|97.75|97.37|95.47|95.47|94.9|97.94|94.57|93.38|92.1|93.95|91.91|90.15|90.82|86.6|83.84|86.55|85.31|83.99|84.46|83.32|83.04|82.09|83.04|85.88|86.36||85.41|85.65|82.56|81.61|85.41|81.61|84.94|84.94|86.36|84.94|83.75|82.56|82.33|81.61|80.66|81.14|79.24|77.82|77.58|76.39|73.55|72.6|69.04|71.65|67.85|66.19|66.43|66.9|66.43|65.01|63.58|64.06|63.58|63.58|64.53|63.82|63.11|62.63|62.63|59.79|57.89|58.84|59.55|58.84|56.94|57.89|59.79|60.26|55.75|56.94|59.79|62.4|59.55|59.79|63.58|62.16|63.58|63.58|62.63|64.53|64.53|64.53|61.68|63.58||63.35|63.35|64.06|62.16|62.87|56.94|58.36|59.79|58.36|60.74|60.74|60.02|60.5|58.6|58.84|58.36|60.74|60.74
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|109.81|109.81|109.81|113.75|120.64|120.64|122.61|128.03|130.98|130.49|134.43|143.78|142.31|138.86|132.95|127.04|126.55|121.13|121.13|112.76|112.76|112.76|112.76|112.76|112.76|112.76|114.24|114.24|115.22|115.22|115.22|113.75|113.26|111.29|110.79|110.79|110.79|110.79|110.79|110.79|115.22|111.78|101.44|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|104.88|||105.87|105.87|105.87|108.33|111.78|109.81|111.29|112.27|112.76|115.72|115.72|115.72|115.72|115.72|115.72|115.72|115.72|115.72|115.72|115.72|115.72|116.7|116.7|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|119.66|119.66|119.66|119.66|119.66|119.66|119.66|119.66|119.66|119.66|119.16|117.19|118.67|118.67|119.16|118.67|118.67|124.09|122.12|116.21|117.69|116.21|110.3|106.85|106.36|101.93|96.02|96.02|90.11|91.1|91.1|91.1|91.1|91.1|91.1|91.1|91.1|91.1|91.1|91.1|91.1|91.1|91.1|92.08|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|90.6|91.1|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|99.47|99.47|102.42|102.42|103.41|105.87|105.87|115.72|116.7|116.7|116.7|128.03|128.03|131.97|131.97|134.43|142.8|142.8|149.2|149.2|145.26|185.64||182.19|184.66|182.19|181.21|179.73|182.19|182.19|183.67|188.59|188.59|188.59|188.59|188.59|188.59|188.59|187.12|191.06|191.06
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|337.4|331.6|323.5|317.5|323.3|322|307.2|311|310.8|305|303.4|304|300.3|297.7|305|303.8|306.5|300|299.1|297.6|296.9|293|297.6|300.7|297.7|296.3|295|295|298.5|299.6|305.8|310|312|318|316.5|311.7|313.6|307.8|300|299.1|295|298.5|299.7|300|303.2|299.4|299|298|300.2|302.4|298.7|300|302|295.5|287.1|280|283|283.2|281.4|281.1|280.1|283.5|276|274|273.1|278.4|284.1|290|277|273|278.1|253.6|253.7|250|250.8|250|250.1|248.1||242.9|248|248.6|||245|248.7|249|249.5|249.2|248.6|247.1|243.7|242.5|238.3|236.9|237.8|235.9|239.3|244.8|241.2|239.6|235.1|229.7|235.7|238.3|238.8|237.2|235.5|239|238.1|238.2|228.4|227.5|234.8|237|239.2|239.2|238.6|240|240.6|246.2|243.8|246.6|244|248.9|249.9|248|249.1|248.6|248.7|247.7|244.8|259|257|255.7|255.4|253.2|245.6|244.3|245|244.5|246|244|244|243.8|241.7|247.6|254.1|255.1|254|252.7|253.5|257.9|259|257.7|256.1|256.9|254.2|255|252.8|253.8|250.7|248.9|249|245|245|242.4|235.2||236.9|232.5|231.7|231.8|233.9|230.9|231|230.6|229.5|229.5|229.3|230.2|232.9|236.5|238.6|238|239.4|239.6|240.8|243.6|239.2|246.5|246.9|249.2|250.3|248|246.5|246.8|247.5|242.1|241.3|241.5|236|234.1|230.2|232|225.6|223.5|216.1|212.5|209.2|210.3|217.2|210.9|214.6|213.6|209.6|214.8|214.3|214.5|210|221.8|222.5|196.1|197.3|196.9|197.5|197.9|193.8|196.2|199|209.7|207.1|199.8||197|198.1|193.4|194|200|200.4|200.3|206.6|213.7|215.1|217.7|222.7|221.4|223|223|216.1|221.4|225
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|705.5|708|702|697|700.5|704.5|702|700|706|710|709|707|705.5|706.5|707|697|692|680|693|685|697.5|705|701|690|680|676.5|666|690|703|704|706|726|730|726|730|712.5|700|708.5|698|701|697.5|712.5|731|728.5|736|735|732.5|732.5|732.5|735.5|732.5|729|717|715|698|696|699.5|698.5|693|685|693|706.5|700|700.5|707|704|732|710|706|688|696.5|703|705|700.5|695|698|703|700||692|687|692.5|||686.5|696|699|687|689.5|690|687|694.5|704.5|709|722|727|720|715|700|695|701.5|704|695|706.5|708|703.5|703.5|695|700|705|675|674.5|677|685|673|672.5|671.5|655|650|650|655|650|655|654.5|649|648|640.5|641.5|656|619|615|605|607.5|601.5|597.5|602.5|598.5|605|598|605|599|602|597|605|607.5|611|605.5|613.5|613.5|601|590|582.5|584.5|594|585|600|601.5|589.5|597|593.5|590|590|589.5|590|585|584|589|588.5||586|586|590|578|588|584|586.5|602|610|605.5|620|610|607.5|615|617|615|622|615|620|619|605|598|597|586|593|580|590|580.5|588.5|589|595|598.5|603|613|610|600|586.5|575.5|575.5|576.5|576.5|577|599.5|595.5|604.5|599.5|612|598.5|602.5|603|615.5|620.5|630|625|589.5|587.5|573|562.5|575.5|594.5|600|624|610|592.5||588.5|586|587|558.5|573.5|568.5|585|576|575.5|577|558|568|531|510|517.5|506.5|510|518.5
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|297|296|289|286.5|294|294|295|293.38|296|296.38|293.25|294|291.62|293|290.5|285|288|285|285|282.25|282.75|278|277|276|271.5|269.5|265.5|270.5|276|278|280.75|282|279.38|278.62|278.88|278|274.25|272.25|275|274|273.25|274.12|276.12|280.12|281|283|283.5|282.75|281.5|282.75|280.75|280.75|280|278.25|274|272.5|276|275.5|275|273|274.25|274|272.5|271.75|276.75|275|276.75|278.25|276|274.75|276|274.5|269.75|269.25|269.75|269|270|271||267.5|268.5|267.5|||267.75|266.75|268.25|269.25|267.5|264.5|265.25|264|264.5|264.5|262.75|262.5|262.25|262.75|258.75|258|257.5|252|243|247.25|248|249.5|249.5|248|252.5|254.25|253.5|253.25|251.75|255.5|257.75|259.5|259.75|263|260.75|261.5|262.25|255.5|257.75|254.5|256|256.25|255|254.5|258.25|257.25|257.5|257|256|257.5|256|256.25|255.75|254|253.5|253.5|253.5|253|251.5|248.75|249.75|249.25|247.5|248|248|248.25|248.5|249.75|250|249.5|245|246|246.5|243.5|242.25|235.75|233.5|229.5|230.5|229.5|226.25|221.5|220.5|215.5||216.5|217|216.5|217.75|219.25|219.25|220.75|221.25|221.5|219.5|222.25|223.5|223|227.5|229|226.5|227|225.25|225|224.5|221.5|222|221.25|221.25|220.75|218|219|214.75|213.5|214|211|212.75|214|214.75|213.5|213|209|203.75|201.75|197|196.75|194|198|199|203.75|202|203|208|208.5|212.5|209|207|204.5|204.5|202.5|198.75|195.75|194|189.5|189|190|193.5|189|188.5||193.25|192|188.75|186.5|195|193|194.5|198.5|202.5|202|201.75|206.25|203.5|200.5|206|188|196|205.5
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|801|797|781|773.5|783.5|783|778.5|768.5|773|776|770|775.5|781.5|776.5|777|772|777.5|776|776.5|772|781.5|778|758.5|759.5|746|741|729|731|744|740|764|777.5|772.5|780|774|777|766.5|777|780|770.5|755.5|760|771.5|772|787|785.5|796.5|797|800|803.5|796.5|798|791.5|790.5|781.5|774.5|778|782|775|775|780|782.5|773|774|761.5|757.5|773.5|779|775.5|775|775.5|780.5|786.5|774|775.5|784.5|795|800||798|802.5|807|||815|819|812.5|813|813|813.5|807.5|812.5|791.5|785|776.5|775|783.5|786|782.5|785|789|751.5|734.5|744|751|751|742.5|725.5|735|742.5|744.5|748|703.5|719.5|717.5|716|725|735.5|737|737.5|733|740|742|739|725.5|726|720.5|724|726|724|723|712.5|712|709|707.5|702|700|680.5|684.5|671.5|680.5|685|682.5|676|674|693|692|685|681.5|678.5|674|669|668.5|671.5|663|673.5|674|668.5|664.5|659.5|662|654|649|651|650|644|644.5|621.5||626|616.5|606|616.5|622.5|622|624.5|637|634|619.5|617.5|617.5|621.5|634|631.5|623.5|628.5|634|634|637|627.5|635|634|637|647|653|649|646.5|636|648.5|649|649|633.5|632|613|605|597|589|587.5|582.5|578|584|586|602|614.5|610.5|614.5|614|630|636.5|635.5|641|639|627.5|624.5|622|621|610.5|609.5|615|621|636|630|631.5||618.5|606|594|584|599.5|592|594|606|609|591|575.5|598|602|584.5|586.5|572|600|600.5
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|309.1|309.7|304.9|302.6|307.5|306.6|309|310.3|313.6|315.9|314.4|314.6|313.6|315|316.5|313.9|313.9|312.6|312.4|311.8|310.9|305.2|303.9|306.1|303.6|301|296.6|299.8|304.6|308|308.6|312.3|313.6|313.8|313.4|313.3|308.9|309.9|312.1|313.7|308.9|309.5|313.9|314|316.8|316|316.7|315.2|316.8|316.2|313.3|314.5|316.1|315.2|313|311.7|312.9|312.8|309.3|311.7|312.6|313.3|311|311.6|310.1|308.8|312.4|316.3|313.1|313.7|314.1|316.2|315.9|312.7|312.6|315.4|313|310.2||309.6|310.4|311|||310.3|310.6|310|308.8|305.1|305.7|304|305|305|303.6|301.1|301|300.2|302.9|299.6|299.8|300.5|295.3|290.9|291.2|293.3|294.4|292.8|289.6|293.3|294.2|294.7|289.8|288|294.6|293.9|295.9|295.4|299.7|298.1|297.5|297.8|294.1|294.8|292.8|292.2|293.8|293.7|296.5|299.3|296.5|297.6|295.1|294.7|293.8|292.3|293.5|296|292.1|291.6|290.6|290.7|291.6|288.9|284.5|285.2|283.7|284|284.2|285.1|285.3|283.6|284.2|286.6|287.1|282|282.4|285.6|286.4|288.5|284.7|285.6|282.2|280.9|280.5|278.7|276|275.8|269||268|264.9|263.8|265.9|269.1|267.1|267.6|270.3|272.8|268|269.5|269.5|268.5|274.5|277.4|268|273.4|274.3|274.2|276.8|271.4|274.6|274.9|276.9|279.6|276|275.8|272|268.4|267.5|269.2|270.5|274.2|274.5|271.1|270.5|270.9|264.3|263.6|258.8|256.7|251.4|259|259|267.8|266.2|267.9|270.9|274|278|276.8|275|274.8|275|275.3|273.9|271.2|271.8|268.9|269.6|272.3|278.5|273.4|272.8||277.2|278.6|272|268.4|273.9|273.9|273.8|278.1|286.2|282.9|281.1|289|285|281.5|283.9|270.5|276.5|279.3
03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|2152.8799|2154.8799|2075.9199|2040.9399|2095.9099|2118.8999|2137.8899|2134.8899|2159.8799|2165.8701|2140.8899|2149.8799|2161.8799|2134.8899|2143.8799|2097.9099|2113.8999|2152.8799|2087.9099|2079.9199|2063.9299|2063.9299|2099.9099|2112.8999|2074.9199|2075.9199|1995.96|2041.9399|2061.9299|2093.9099|2137.8899|2178.8701|2152.8799|2118.8999|2159.8799|2165.8701|2131.8899|2148.8799|2139.8899|2148.8799|2098.9099|2093.9099|2123.8899|2098.9099|2142.8899|2139.8899|2164.8701|2183.8601|2245.8301|2258.8201|2259.8201|2238.8401|2246.8301|2236.8401|2204.8501|2189.8601|2186.8601|2155.8799|2175.8701|2173.8701|2208.8501|2216.8501|2189.8601|2166.8701|2168.8701|2171.8701|2184.8601|2185.8601|2178.8701|2193.8601|2188.8601|2192.8601|2177.8701|2055.9299|2071.9199|2043.9399|2043.9399|2085.9099||2044.9399|2049.9299|2042.9399|||2037.9399|2028.9399|2030.9399|1996.96|1966.98|1957.98|1934.99|1914|1904.01|1879.02|1827.05|1840.04|1854.04|1879.02|1829.05|1792.0699|1805.0601|1739.1|1715.11|1719.11|1780.0699|1761.08|1739.1|1724.1|1753.09|1753.09|1769.08|1741.09|1706.11|1760.08|1750.09|1744.09|1774.08|1816.0601|1791.0699|1783.0699|1780.0699|1750.09|1729.1|1666.13|1662.14|1664.13|1673.13|1685.12|1702.11|1650.14|1653.14|1631.15|1631.15|1646.14|1622.16|1632.15|1629.15|1556.1899|1564.1899|1569.1801|1594.17|1652.14|1616.16|1600.17|1581.1801|1598.17|1590.17|1494.22|1519.21|1529.2|1488.23|1482.23|1497.22|1468.24|1422.26|1411.27|1433.25|1434.25|1449.25|1380.28|1371.29|1355.29|1352.3|1361.29|1375.28|1356.29|1335.3101|1258.35||1257.35|1239.36|1222.36|1238.36|1305.3199|1279.33|1323.3101|1348.3|1332.3101|1310.3199|1328.3101|1370.29|1431.26|1477.23|1496.22|1469.24|1482.23|1482.23|1461.24|1461.24|1437.25|1452.24|1451.24|1447.25|1447.25|1441.25|1379.28|1354.3|1328.3101|1362.29|1363.29|1403.27|1424.26|1451.24|1395.27|1387.28|1384.28|1358.29|1361.29|1329.3101|1321.3101|1296.33|1338.3|1387.28|1441.25|1433.25|1458.24|1480.23|1561.1899|1595.17|1574.1801|1573.1801|1559.1899|1606.16|1600.17|1587.17|1596.17|1563.1899|1523.21|1586.17|1599.17|1671.13|1638.15|1661.14||1649.14|1647.14|1542.2|1484.23|1550.1899|1556.1899|1567.1801|1628.15|1723.1|1684.12|1687.12|1607.16|1568.1801|1531.2|1553.1899|1410.27|1535.2|1540.2
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|432.87|417.57|395.07|382.56|398.13|399.57|396.6|397.86|427.47|427.47|419.82|427.47|419.1|423.15|403.35|388.77|391.92|374.11|380.49|385.8|383.37|379.05|362.23|361.96|367.18|358.09|342.43|339.19|346.75|339.82|335.14|344.68|358|365.92|373.84|377.98|376.09|380.58|377.53|368.44|357.28|366.55|379.77|382.47|395.25|383.82|377.71|381.21|385.17|389.76|382.83|389.49|395.97|401.28|395.25|392.82|400.47|395.16|380.49|393.63|382.38|377.98|378.16|382.38|377.71|377.8|394.17|403.08|388.14|395.25|397.68|384.09|371.77|365.38|371.59|372.76|381.57|375.73||374.29|373.12|373.93|||363.58|364.93|367.09|366.46|357.01|350.44|343.78|346.48|334.78|332.98|324.88|324.52|333.61|335.95|331.45|333.61|335.05|322.18|313.9|320.56|332.17|333.88|328.57|320.38|334.06|331.99|339.19|336.22|324.88|353.5|341.26|356.29|321.64|334.24|328.39|324.79|317.59|301.39|301.84|301.48|291.94|298.6|300.31|306.7|306.07|305.8|305.71|305.98|305.26|305.89|313.72|315.07|314.08|303.46|300.58|298.33|300.22|299.41|283.03|284.56|281.95|277.45|274.03|264.85|263.86|264.31|263.14|264.13|269.89|273.58|282.67|278.53|280.15|278.17|278.44|274.21|274.57|271.6|274.12|280.78|287.98|275.38|271.33|269.08||260.53|250.18|250.36|260.98|273.13|272.41|280.78|273.58|269.08|258.73|260.26|260.98|254.05|271.6|278.35|276.28|269.98|269.89|266.29|266.2|249.1|260.53|256.84|263.77|263.05|261.07|256.93|251.71|231.19|226.43|227.86|233.35|244.96|249.01|245.95|242.98|242.35|228.49|228.67|214.01|216.17|211.49|223.46|231.55|247.84|244.42|246.31|254.5|256.12|264.76|247.12|247.93|249.37|247.48|238.48|227.5|229.03|221.93|214.73|218.6|226.88|235.33|228.22|232.27||240.28|230.65|212.75|197.09|212.93|208.52|212.84|227.23|245.77|241.54|255.67|276.28|277.9|267.28|274.03|246.49|261.88|267.19
03951|14034|/equities/fidelity-china|FTSE350|114.3|113.8|112.3|110.4|113|112.2|112.7|112.2|113|113|112.9|113.2|112.7|112.7|112|110|111.7|110.9|109|108.8|108.1|107.3|107.1|107.8|107.5|107|106.3|106.5|108.5|108.7|111.4|113.2|112.1|109.5|110.5|110.5|109.5|106.3|106|104.8|103.8|105.1|108.2|109|110.1|109.7|109.4|109.6|109.5|107.3|107.5|108.5|109.9|111|111.7|111.2|112|111.8|112|112|112.6|113.2|112.8|113.3|113.1|113.8|115.6|115|116.4|117.1|118.5|119|118.1|116.5|113.27|115.01|116.35|115.2||114.24|113.56|115.97|||114.43|114.72|115.01|116.84|115.68|115.2|115.78|115.68|117.89|118.28|117.41|117.61|118.09|118.38|117.41|116.45|117.89|115.49|113.47|113.37|115.01|115.2|114.04|111.83|115.49|114.43|116.74|114.04|113.66|119.34|120.3|121.94|121.74|123.86|123.09|120.78|120.49|117.99|117.8|119.24|120.59|119.92|119.05|121.07|121.46|119.53|119.92|120.59|121.26|121.74|120.3|119.34|118.38|114.04|112.6|110.97|111.16|110.87|109.62|109.43|109.33|108.94|107.79|106.25|107.31|107.31|105.86|105.77|106.83|106.54|105.86|104.13|105.77|106.06|104.81|103.94|103.36|102.98|102.11|102.59|101.53|101.15|99.61|99.03||99.99|99.42|99.61|99.71|99.9|99.61|99.13|100.09|99.99|99.32|99.51|99.32|99.9|101.15|101.44|100.96|100.76|100.76|100.28|100.76|100.19|100.57|99.99|99.9|101.24|99.13|97.88|97.88|97.2|96.34|96.53|95.47|95.47|96.19|95.76|94.8|95.18|95.37|94.8|94.8|94.32|92.49|95.04|94.8|97.2|96.34|96.53|96.53|97.2|96.63|96.48|96.48|96.96|97.2|97.44|98.17|96.96|96.24|95.04|93.11|92.39|92.87|92.39|92.63||93.35|91.43|89.98|88.78|90.47|89.74|90.23|91.19|92.63|92.39|92.63|93.35|92.87|92.87|92.63|90.71|91.91|93.59
03952|7104|/equities/fidelity-european|FTSE350|124.93|123.04|120.05|120.25|123.44|121.64|123.84|122.24|122.64|123.44|122.64|121.54|121.34|122.14|123.04|119.65|118.95|117.26|116.56|117.06|115.36|113.77|113.67|113.47|111.47|109.58|108.28|112.57|114.96|114.46|115.76|116.16|115.86|115.66|115.36|115.86|114.86|114.46|115.66|115.66|114.56|113.67|115.16|114.96|116.66|115.66|115.86|114.76|115.16|114.27|113.67|114.86|114.86|114.17|112.77|113.17|115.16|115.46|112.67|113.17|114.17|114.07|114.17|114.17|112.57|111.27|111.47|111.47|110.18|111.17|112.07|111.57|108.58|106.79|109.68|110.78|110.38|111.87||110.98|110.68|112.17|||111.87|112.67|111.17|110.68|109.88|109.38|109.38|110.38|110.48|109.48|107.58|107.39|105.89|106.39|105.29|106.29|106.09|102.9|100.71|101.2|103.1|104.59|104.79|103.4|105.79|106.79|106.89|105.49|104.99|106.69|105.79|105.49|106.59|109.28|108.78|109.18|110.28|107.39|108.98|107.29|107.39|107.58|107.19|107.98|110.08|109.68|110.68|108.98|108.78|109.38|108.48|108.98|109.68|106.59|106.89|106.69|106.99|106.89|105.89|103.6|104.99|104.69|104.59|105.09|104.59|104.79|102.7|103.6|104.69|103.4|101.2|101.7|102|101.8|102.3|100.11|99.31|99.11|98.36|100.71|100.01|99.01|98.21|94.22||94.82|93.73|93.48|94.47|95.12|94.82|95.92|96.62|96.47|95.27|95.37|95.82|96.22|99.61|100.31|98.31|99.81|99.36|99.51|100.01|97.76|99.91|98.66|100.31|100.21|99.41|100.01|97.66|97.17|97.32|97.61|98.71|98.76|99.11|97.12|97.12|96.92|95.47|94.62|91.83|91.78|91.33|93.03|92.68|95.57|94.22|94.92|96.57|98.06|99.51|98.41|97.61|97.76|98.21|97.56|95.77|94.97|93.53|92.58|92.63|93.73|96.82|95.27|94.82||97.02|97.46|94.62|93.08|96.37|97.02|96.12|98.76|101.1|99.41|99.71|103.9|103.9|102.8|104.19|96.22|99.21|100.71
03953|14038|/equities/fidelity-special-values|FTSE350|115.2|114.8|111.5|110.8|114.2|112.7|113.8|113.2|115.8|115.8|115.1|114.6|114.2|115.7|114.8|113.2|116|115|114.8|115.1|114.9|112.6|112|113.4|112.2|111.6|109.8|111.6|112.8|113.3|113.7|115.6|116.1|116.3|115.6|115.8|114.8|115.4|116|118.6|115.1|116.4|117.6|118|119|118.7|118.8|118.1|118.7|118.4|117.5|117.7|118|117.9|116.5|116.5|117.2|116.8|115.6|116.2|118.4|118.4|117.4|118|115.3|114|117|118.6|117.4|116.7|118.4|118.4|117.3|116.1|116.6|117.2|117|115.8||115|115|117.3|||117.4|118.5|117.3|115.3|114.5|114.6|114.3|114.5|115.5|114.9|113|113|113|114.5|111.1|110.3|111.8|109.3|107.3|109|110.7|111.2|110.4|108.2|110|110.6|111.1|108.6|109.5|111.9|111.9|112.4|113.1|113.9|112.8|113|113.8|110.7|113.1|111.4|111.1|111.9|110.7|112.1|112.1|111.6|112|112.7|111.8|112.3|112.2|112.4|113.6|111.8|111.6|111.3|112|113.2|112.3|111|111.7|110.2|110|110.4|110.5|110.8|109|110.1|110.8|111.7|109.6|110.5|111.5|112|111.8|110.6|109.8|108.2|108.6|109.4|110.6|109|108.6|106||105.6|104.8|104.6|106.4|108.8|107|107.4|108.6|110.2|108.8|111.4|111|108.8|111.3|114.5|113.3|112.6|112.2|110.8|111.7|110.4|112|109.2|109|111|111.2|111.8|110.3|108.8|107.2|107.6|108|107.4|110.2|109.9|106.6|105.8|105.1|104|104|103.5|100.6|103.3|103.8|107|104.8|106|107.2|108.8|111|109.6|108.4|107.8|107.3|106.6|105.4|104|103.6|102.2|103.2|105|108.2|106.4|105.9||105.6|107.3|103.6|102|103.2|103.6|103|105.9|108.2|107.2|108|111.2|110.7|109|109.6|104.6|108.2|109.6
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|333|334|326|324.88|331|329.5|327.88|326.12|328.12|327.5|326.5|326.5|324|323.25|321.62|318|319.88|324.25|326|321.5|316|315|312.5|311|311|306.25|303.5|306.5|309.5|313|313.5|317.5|317.25|320|322.25|317.88|317|314|319.5|319.62|317|320.12|323.5|325|327|325.88|322.25|322.25|320.5|320.5|319.75|320.5|319.5|318.75|317.75|317|316.75|316.25|312|310.5|316|315|311.5|314|310|307.5|312.5|315.5|315|317.5|318.5|318.5|321|320.5|320.75|320|323|321.5||317.5|318.5|318.5|||319.5|318.5|318|317|315.5|315.5|314.5|314|318.5|315.75|312.5|311.25|311.5|311|307|304|304.5|302|296.5|298|299|299.75|298.25|296.25|298.5|299.25|300.5|295|294.75|300|299.5|300|298.5|302.5|300|301|301.5|297.5|299|298.5|297.75|295.5|294|296|294.25|293.5|294|296|295|295|294.75|297.75|297.5|296|297|296.5|297.75|297|300|298|297.75|297.75|296|299.5|300|298.5|298.25|298|298.5|297.5|295|291|292.5|292|293|289.75|288|287.5|287.5|288|286.5|283.5|283|278||278|278.5|277|278.5|284.5|288|286.5|287.5|288|286|286.5|284|283|289|288.5|287.5|291|288|290.75|293.25|290.5|290.75|291|294|289|287.5|286|284.25|283.5|284|281|283|281.75|281.75|281|281|277.5|272.5|270.25|268|271|268.75|271.75|272.5|276|276.5|275.75|278.5|278.25|279.5|276|279|276.5|276|274|273.5|273|269.75|269|269|269|269.5|266|263.5||263.5|262|261.25|258.5|261.5|260|261.5|263.5|265|265.5|264|267|263.5|261|266|254.25|257|260.5
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|256.5|255.76|254.87|253.81|258.05|256.25|260.9|258.94|258.13|256.41|261.39|262.53|260.41|265.06|265.79|266.04|266.04|269.95|271.82|271.74|272.8|270.76|268.89|271.17|271.74|267.5|263.34|267.42|272.31|283.24|293.67|302.72|300.44|298.32|300.85|294.9|294.08|292.53|297.42|300.03|295.96|299.3|300.85|304.11|308.19|306.88|300.44|301.75|303.78|301.91|302.64|304.44|308.76|304.93|302.72|307.13|309.08|308.11|305.01|308.68|308.51|310.14|315.2|318.95|308.92|311.45|318.95|324.49|324.82|324.82|326.04|326.78|331.26|325.88|324.17|324.9|321.23|336.4||324.74|323.6|328|||327.1|326.37|324.74|322.94|322.29|320.5|319.19|314.71|315.2|318.05|317.97|317.48|314.3|315.52|312.59|307.45|306.88|302.56|294.98|294.08|300.6|300.6|303.38|304.93|310.71|311.04|309.74|307.78|307.62|316.75|315.04|316.67|325.15|328.81|331.5|331.26|329.96|330.61|330.36|331.99|332.56|325.63|325.63|324|324.49|322.94|325.8|327.35|307.62|306.31|305.33|302.48|304.76|301.42|303.87|303.05|304.84|305.41|302.4|295.14|291.07|295.79|300.03|285.03|284.22|286.09|283.65|284.95|286.5|285.36|283.89|285.28|287.23|292.37|296.85|293.84|295.06|289.84|293.92|296.94|292.7|297.1|293.19|283.65||283.89|279.49|280.06|282.67|288.05|284.46|285.03|286.66|286.91|285.77|284.62|285.28|289.6|299.87|304.35|302.64|308.19|309.57|309.41|306.07|299.95|306.47|305.01|309.49|310.39|309.41|312.59|303.29|302.64|299.95|303.05|307.29|312.67|325.55|319.28|314.22|311.37|305.5|298.89|296.2|295.14|291.88|298.08|305.5|317.81|316.01|316.99|321.97|318.22|325.23|325.39|322.7|322.37|320.42|317.97|316.75|313.89|308.76|305.33|310.63|313|319.03|312.59|311.53||307.21|308.11|296.28|290.33|301.09|301.66|296.28|302.24|314.55|309.82|315.61|320.5|313.08|303.29|301.75|291.15|299.71|302.32
03957|6858|/equities/paddy-power|STOXX600/FTSE350|2403.824|2379.8979|2388.8701|2373.917|2389.6179|2400.833|2361.2061|2334.2891|2318.5869|2300.6431|2315.5969|2315.5969|2393.356|2382.8889|2361.9529|2310.363|2269.24|2277.4641|2296.157|2250.5481|2226.9951|2206.4341|2213.1631|2210.9199|2159.3291|2166.8059|2157.0859|2205.686|2207.1819|2208.303|2228.1169|2204.939|2205.686|2217.6489|2194.4709|2188.489|2209.425|2223.6311|2219.145|2213.1631|2173.5359|2168.302|2112.2251|2151.105|2166.8059|2164.563|2137.646|2146.6189|2189.2371|2207.929|2247.5569|2249.052|2232.603|2247.5569|2195.9661|2175.7791|2163.0681|2196.7141|2159.3291|2160.825|2209.425|2216.9021|2184.751|2201.2|2228.1169|2234.0979|2286.437|2275.2209|2246.061|2169.7971|2235.594|2253.5381|2246.061|2252.791|2254.2859|2272.978|2265.501|2299.895||2295.4089|2306.998|2295.4089|||2293.9141|2303.634|2262.511|2261.0149|2258.772|2261.0149|2243.8181|2277.4641|2297.2781|2261.7629|2232.603|2229.238|2228.1169|2223.2571|2231.1079|2205.686|2220.6399|2167.554|2102.5049|2175.7791|2186.9939|2186.9939|2194.4709|2207.1819|2187.7419|2179.5171|2157.46|2164.563|2168.302|2175.7791|2175.7791|2179.5171|2196.7141|2199.7051|2169.0491|2204.939|2224.3779|2194.845|2162.3201|2163.0681|2168.302|2172.04|2179.5171|2192.9751|2180.2649|2133.1599|2096.1499|2104.748|2104|2115.2161|2093.533|2089.7939|2104|2072.5969|2069.6069|2037.4561|2048.6709|1996.333|1970.911|1997.0811|1954.462|1927.545|1917.452|1897.6379|1856.515|1820.252|1933.527|1948.481|1927.545|1959.696|1924.5551|1959.696|1979.136|2001.193|2059.887|2056.1479|2068.1111|2058.7649|2050.9141|2056.1479|2048.6709|2055.3999|2086.0559|1997.828||2036.708|2044.1851|1981.379|1971.6591|2000.4449|2006.801|2089.7939|2059.887|2030.7271|1985.118|1995.585|2004.558|2019.137|2070.354|2118.9541|2075.5879|2077.083|2081.196|2081.5701|2078.5791|2093.533|2074.8401|2068.8589|2056.1479|2042.6899|2018.764|2016.521|2022.502|2018.764|2015.7729|2000.071|2008.296|2047.924|2029.979|1976.8929|1976.8929|1985.118|1893.899|1904.3669|1868.478|1895.395|1895.395|1901.376|1921.564|1951.472|1949.976|1947.733|1941.752|1943.995|1921.564|1932.7791|1910.349|1923.807|1923.807|1943.995|1944.7419|1891.656|1861.749|1857.2629|1852.776|1868.478|1869.226|1863.244|1846.795||1846.795|1832.589|1789.223|1803.429|1838.5699|1855.019|1810.906|1890.161|1935.022|1934.275|1914.835|1917.825|1862.496|1862.496|1885.675|1861.749|1917.825|1948.481
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|196.7|198.9|196|196.6|198|196.3|193.6|192.1|194|193.2|182.2|188.8|190|186.3|183.7|182|194.7|190.7|190.4|196.1|190.3|188.1|183|187.1|180|181|181.7|184.1|180.1|183.8|179.6|182|180.8|185.5|181.2|178.8|179.8|179.2|183.3|184.9|181|174|172.9|171.4|169.3|165.8|167.6|161.9|162.5|159.8|159|163.5|164.55|165.1|165.7|169.5|169|167.4|166.1|166|167|165.8|164.3|170.8|167.9|163|166.1|172.6|170|167.9|170.8|169.6|174.7|172|168|164.9|171.5|166||160.3|161.6|160.2|||160|161|162|153.6|154|154.45|150.5|146|145.4|144.8|146|143.4|143|145.6|139.7|135.7|134.7|129|128.2|131.3|131|133|132.3|131.15|133.25|129.9|129.75|129.3|128.2|132.35|133.8|128.5|126.35|128.5|130.6|129.8|137.55|140.6|143.1|141.6|141.35|142.2|141.3|143.5|144|142.75|141.6|143.9|147.5|148.2|149.5|148|152.8|146.9|144.3|145|144.4|145.4|146.95|143.5|139.7|141|140.3|137.8|131.7|134.8|130.9|131.6|131|126.2|126.3|127.2|127.6|124|124|124.75|123.4|120.9|117.65|113.5|113|109.8|107|104.85||104.95|104|104.3|104.55|104.7|104.3|105|105.2|105.15|103.2|102.5|101.9|102.45|105|105.1|108.9|110.15|110.1|111.8|111.55|110|113.55||114.8|115.95|116.1|116.6|116.2|112.85|114.5|114.45|110.65|109.45|110.35|107.2|110.4|110.3|106.65|106.2|108||101.5|102.25|104|107.25|106.15|108.3|114.9|114.25|111.95|107.15|106.05|104.25|103.3|96.35|94.23|93.8|94.63|94.1|94.15|95.65|96.32|97.48|98.75||102.25|98.58|94.53|97.43|98.45|92.65|94.45|100.48|97.05|101.03|98.48|105.25|102.8|104.85|103.83|97.23|101.5|106.9
03960|10522|/equities/fresnillo|STOXX600/FTSE350|1635.4301|1599.7|1547.11|1502.45|1562.99|1543.14|1563.98|1563.98|1648.33|1633.45|1595.74|1620.54|1608.64|1598.71|1553.0601|1531.23|1560.01|1556.04|1523.29|1548.1|1521.3101|1480.62|1443.9|1473.67|1431|1408.1801|1389.3199|1422.0699|1487.5699|1499.48|1501.46|1576.88|1589.78|1620.54|1595.74|1601.6899|1601.6899|1583.83|1581.84|1563.98|1540.16|1521.3101|1548.1|1538.1801|1495.51|1464.74|1472.6801|1435.96|1477.64|1457.8|1429.02|1414.13|1455.8101|1437.95|1407.1801|1403.22|1418.1|1373.4399|1286.12|1305.96|1326.8|1319.86|1301.99|1344.67|1338.71|1335.73|1419.09|1454.8199|1428.02|1480.62|1546.12|1521.3101|1547.11|1509.4|1544.13|1565.96|1654.29|1669.17||1655.28|1648.33|1606.65|||1594.74|1571.92|1589.78|1581.84|1535.2|1526.27|1513.37|1543.14|1582.83|1581.84|1521.3101|1506.42|1515.35|1592.76|1561.99|1556.04|1496.5|1447.87|1400.24|1395.28|1431|1457.8|1436.96|1414.13|1393.29|1397.26|1403.22|1335.73|1350.62|1441.92|1438.9399|1448.86|1385.35|1436.96|1399.25|1402.22|1356.5699|1283.14|1262.3|1247.41|1240.47|1244.4399|1237.49|1254.36|1261.3101|1241.46|1240.47|1234.51|1213.67|1281.15|1289.09|1301|1272.22|1231.53|1232.53|1238.48|1279.17|1304.97|1290.08|1256.34|1260.3101|1232.53|1240.47|1223.6|1215.66|1222.6|1207.72|1208.71|1186.88|1171.99|1159.09|1171.99|1179.9301|1180.92|1151.15|1128.33|1132.3|1111.46|1091.61|1095.58|1100.54|1088.63|1110.47|1081.6899||1047.95|1037.03|989.89|992.37|1003.29|982.45|994.36|1017.18|1042.98|1010.24|996.34|1014.2|1014.2|1053.9|1066.8|1048.9399|1035.04|1089.63|1061.84|1049.9301|1023.14|1021.15|1026.11|1032.0699|1054.89|1082.6801|1095.58|1086.65|1053.9|1041.99|1051.92|1092.6|1104.51|1088.63|1063.8199|1080.6899|1051.92|1024.13|988.9|942.75|956.65|961.61|972.03|992.37|1043.98|995.35|1018.17|1050.92|1043.98|1077.72|1051.92|1017.18|1046.95|1061.84|1051.92|1001.3|1005.27|975.01|931.84|890.65|900.08|921.42|913.48|898.59||897.1|876.27|836.57|805.31|835.08|843.52|808.78|835.08|868.82|868.33|880.23|887.18|855.43|838.06|854.43|794.89|805.31|800.84
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|19.75|20|19.62|19.38|19.88|20|19.75|20|20.75|20.75|21|20.75|20.88|20.5|21|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.38|26.5|26.5|26.5|26.5|25.5|25.12|24.75|24.25|25|26|26.5|27.5|27.5|27.5|27.5|27.5|27|26.75|26.5|27.12|27.12|27.5|27.88|28|28.5|30|28.25|29.5|29|29.5|29.5|28.5|29|28.75|29|28.75|29|28.25|28|25.75|26|25.75|25.75|26|25.75|25.75|25.75|25.75|26|26|26|26|26|26|27.5||28.5|25.5|24.75|||25|24.5|23.5|24|23.25|22.75|22.75|23.5|23|21.25|21.25|21.5|21|20.75|21|21|21|21.25|21|20.25|20.5|20.5|20.25|21|20.5|20.75|20.25|20|20.5|21|21.75|22|22|22.25|22|21.75|21.75|21.75|21.75|21.75|22|21|21.25|21.5|22|21.5|22|22|21.75|22|21|21|21|20.75|20.5|20.25|20.5|20.5|20.75|20.75|19.5|18.75|18.75|18.25|18.5|19|18.25|19|18.5|18.75|18.75|18.25|19|19.5|20|19|19|18.75|19|18.75|18.5|18|18.5|18.75||18.25|18|17.75|17.25|16.25|16|16.5|17.25|17.25|16.75|17|17|17|17.25|17.25|17.5|17.75|18.5|18.75|18.5|17.5|17.25|16.75|17|17|16|16|16|16.25|15.75|16.25|16.25|16.75|16.5|16|16.25|16.25|16.5|16.75|16.5|16|16|15.75|16.5|17.25|17.25|16.75|18|18.75|19|18.5|18.75|17.25|18|18|17.75|16.5|16.75|16.75|16.5|17|17|17|18.75||18.75|18.5|18.75|18|18.5|18.75|19.25|18|18|18|17.75|17.75|17.5|16.5|16.75|16|17|16.75
03962|6784|/equities/galliford-try|FTSE350|409|404|399.5|398|403|393|395.75|409|413.75|410|410|403.5|399.25|389|385|375|371.75|368|367.75|362|368|351|346.25|343.5|340.75|332.75|343.25|336.25|352.5|367|360|371.5|360|361|360|353|363.5|369.75|372|367.25|374|360|350|350|349|345.5|343.25|344.75|338.5|342|341|344|345.25|339|321|316|309|315|312.5|315.75|310.25|310|307.5|309|311|313.75|309|310|311.25|314|316.5|317|316|312|313|309.5|310|309.5||298.5|296|297.5|||286.5|288.25|291|288|290|289.75|290|290|297|295.25|293|295|296.25|298.75|292|287.25|285|278.5|276.5|279.5|280|280|279|276.5|285|280.25|282.75|280.5|282.25|285.25|285.25|290|293.75|296.5|303.75|301|305.75|298|303.25|304.5|305|309.25|310|306.25|309.5|314.75|313|310.5|300.5|314|311.25|316|301|300|300|303.5|302.75|309|319|329.25|335|330|330|328.5|328.5|319.25|321.75|316.25|312|307|308.5|296.5|296.25|293.5|296.5|300|291|302.5|295|300.5|305.5|313|309|305||292|290.5|286.5|286.75|294.5|294.25|294.25|295|309.25|308.5|299.5|297|306.5|311.75|321.5|299|308|303.5|310|310|308|299.25|298|308|302|301|309.25|300|301|301|303.25|304.75|317.5|312.5|305.25|310.5|312.75|305|314.25|321|315|313.25|314.25|317|330|346.25|324.5|319|327.25|319.5|315|325.5|331|325.75|330|325|323|322|321.5|328|334|335.5|331.5|333.5||337.5|342|345.5|337.75|344|342|336|339|352.5|359.75|371|380|378|363.25|355|346.25|363.5|363.25
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|422.5|420|460|435|437.5|435|415|414|418|417.5|370|370|370|370|370|370|370|370|370|370|370|366.5|365|365|365|365|365|357.5|367.5|375|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|386|375|360|360|360|360|360|360|363|354.5|347.5|347.5|347.5|350|355|350|350|350|350|347.5|343.5|342.5|342.5|342.5|345|349|372.5|422.5||422.5|425|425|||425|425|425|427.5|425|425|425|425|427.5|427.5|420|425|425|425|425|425|425|430|430|437.5|437.5|442.5|445|445|445|445|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|420|420|422.5|430|430|430|430|433.5|438.5|438.5|438.5|437.5|433.5|425|425|447.5|450|438.5|437|435|435|430|427.5|427.5|430|430|430|430|430|432.5|432.5|432.5|432.5|430|427.5|420||423.5|422.5|422.5|425|423.5|421|421|421|430|420|420|422.5|420|420|425|420|427.5|420.25|420|430|425|435|437.5|440|405|392|392|387.5|380|380|380|376|376|376|376|372.5|372.5|375|375|370|375|375|370|343.5|342.5|342.5|342.5|340|341.5|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|377.5|380
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|106.58|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|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|107.45|107.45|107.45|107.45|107.08|107.08|106.33|106.21|106.21|106.21|106.33|106.33|106.33|106.09|106.09|106.09|106.09|106.09|106.09|105.84|105.84|105.84|105.1|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|103.86|105.1|105.35||105.35|105.35|105.35|||105.35|105.35|105.35|105.35|106.33|106.33|106.33|106.33|106.33|106.33|107.82|107.82|107.82|107.82|107.82|108.31|108.31|108.31|108.31|109.05|109.55|109.55|109.55|109.55|110.04|110.04|110.04|110.04|110.29|110.29|110.29|110.29|110.29|110.54|110.54|110.79|110.79|110.54|110.54|110.29|109.8|109.8|109.55|109.3|109.3|109.3|109.05|108.31|107.32|107.08|107.08|106.83|106.58|105.59|105.1|104.85|104.36|104.36|104.36|104.11|103.37|103.12|104.6|105.35|105.59|105.59|105.59|105.59|105.59|105.59|105.59|105.59|105.59|105.59|106.09|106.33|106.33|105.84|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|103.61|103.61|103.61|103.61|103.37|103.12|103.12|102.62|102.62|102.62|102.38|101.64|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|535|539|529|528|536.5|530|542|535|546|544|544|548.5|540|542|542|532.5|535|527|526.5|528|517|507|506|505.5|500.5|493|486|494|493|493.1|494.8|501.5|506|503|503|510|498|498.5|496|506|496|497|506|509|518|511|513|503.5|505|503.5|492.6|509|517.5|519.5|518|522|523|525.5|522.5|527|540|541|532.5|534|539|539|550|547.5|546|547|551|555|553|552.5|559|562|568|560.5||554|551.5|555|||545.5|556.5|549|547|537|537.5|534|540.5|540|536.5|531.5|537.5|530.5|542.5|540|539.5|536|527|519|521.5|521|527|523|512.5|520.5|521|521|513|514|527|530|540.5|538|540|540|535.5|533|523|526|518.5|513.5|521.5|523|530|536|528.5|533.5|530|525.5|528|525.5|533|532|521|523.5|518.5|525.5|527|517.5|514.5|508|507.5|508|503|506|506.5|502|504.5|507|505.5|497.2|498|498|500|502|494|492|487|490|496|488|484|480|472||464.2|462.5|462|473.2|475.5|471.5|470|468|473|467.8|469.5|469.8|466|471|474.8|473|474|473|473.4|480|471|472.1|468|473.4|477|473.2|477.5|469.9|464|458|459|458|464|467|466|450.1|456|453.5|456|446|445|439.1|456|450|467.5|453|455|461.6|469.5|476|472|466.1|462.2|464|466|460.5|459|451.2|436.5|433.3|449|464|456.3|453||453.6|457|433.5|427|445|431|434.4|455.7|477|467.5|470|478|473|467|470|438.9|452|453.5
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|994.5|999|976.5|982|980|975|975|940.5|970|969.5|957.5|952|949.5|950|948|944|941|941.5|940|940|927.5|915|914|915|919.5|912.5|900.5|914.5|923|914.5|932.5|961.5|969.5|982.5|952|920|909|880.5|860|862|856|871.5|865|879|881|877.5|880|877|877.5|880|878|876|874|880|877|881|875|893.5|889|892.5|889|873.5|872|876.5|876.5|877|883|876|867.5|852.5|852|854|854|840.5|847|831.5|857.5|855||858|853.5|860|||842|855|848.5|845|846.5|845|850|866.5|865|871|861.5|868.5|862|870|860|845.5|850.5|824|826|831|838|827.5|825|817|822|821.5|824.5|808|800|825|826|820|833|843|828.5|837.5|844|844.5|849|842|844.5|837.5|835|848|848|843.5|835|843|828|837.5|840.5|845|820|812|804|801|805|815|795|805|802|785|772.5|772|789.5|782.5|777|775|777.5|790|775|780|782.5|765|787|770|746|726.5|717|711|719|720.5|724.5|725||725|718|724|723|710.5|710.5|718.5|728|729|727.5|730|734|735|732|738.5|730|732|730|730|730|715|712|704.5|707|725.5|719.5|739|740|740|740|740|734|738|745|734|732.5|748|755.5|741|735.5|733.5|713|742|722.5|736|730|735.5|731|743.5|740|754.5|748.5|755.5|769|755|746|740|745|740.5|720.5|725|750|738.5|736.5||701|701|691.5|681|698.5|700|700|720|735|726.5|728|730|724|720|727.5|710|730|725
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1231.5|1247.2|1223.1|1223.6|1240.8|1223.6|1228.5|1216.7|1207.8|1202.9|1199.4|1196|1200.4|1200.4|1183.6|1172.8|1178.2|1167.4|1163.9|1157.5|1143.7|1137.3|1136.8|1137.8|1126|1140.7|1122.5|1143.7|1169.8|1178.2|1170.8|1167.4|1162.4|1156.5|1155|1149.6|1142.7|1155.5|1164.4|1163.4|1161.5|1163.4|1159.5|1178.7|1183.1|1168.8|1163.4|1158|1158|1159.5|1154.1|1157.5|1182.2|1172.3|1154.6|1151.6|1111.7|1130.4|1112.7|1127.4|1156.5|1160|1151.1|1162.9|1139.8|1135.3|1174.3|1164.9|1188.1|1207.8|1208.3|1211.7|1207.3|1216.7|1221.1|1232|1234.4|1251.7||1222.6|1241.3|1248.2|||1259.1|1244.3|1242.3|1238.4|1245.3|1247.7|1253.6|1251.2|1239.8|1235.4|1232.4|1229|1229|1224.6|1219.6|1215.2|1224.1|1213.7|1195|1207.3|1242.8|1225.5|1214.2|1208.8|1230|1233.9|1239.8|1225.5|1196.5|1204.8|1205.8|1212.2|1220.6|1218.1|1236.4|1244.3|1210.3|1195.5|1203.4|1206.8|1203.9|1215.7|1227|1247.2|1268.9|1262.5|1257.1|1273.9|1274.3|1285.7|1269.9|1284.2|1300|1287.7|1280.3|1285.2|1278.3|1255.1|1251.7|1231.5|1234.9|1236.9|1233.4|1247.2|1254.6|1246.7|1241.3|1254.1|1264|1271.9|1256.1|1255.1|1265.5|1264|1264.5|1257.6|1257.1|1248.2|1242.3|1231.5|1250.7|1243.8|1241.3|1203.9||1208.3|1193|1188.6|1183.1|1210.3|1189.6|1173.8|1199.4|1199.9|1200.9|1207.3|1179.2|1149.1|1160.5|1135.8|1116.6|1116.1|1114.1|1122.5|1108.2|1095.4|1105.7|1118.6|1138.8|1155.5|1170.3|1186.6|1169.3|1157|1171.3|1170.8|1186.1|1164.9|1160|1138.8|1126|1126|1101.8|1107.2|1079.6|1092.9|1093.9|1126.9|1107.2|1127.4|1128.9|1151.1|1147.7|1171.8|1175.8|1179.2|1197.9|1206.8|1188.1|1183.6|1180.2|1147.2|1146.2|1140.7|1147.7|1158.5|1176.2|1164.9|1142.2||1140.7|1121|1107.7|1103.3|1126.5|1123.5|1149.6|1161|1156.5|1163.4|1150.6|1181.2|1167.4|1167.9|1170.8|1132.4|1163.4|1175.8
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|1399|1394|1388|1385|1376|1340|1337|1323|1321|1322|1317|1312|1312|1318|1330|1340|1340|1346|1357|1352|1353|1343|1381|1405|1384|1329|1339|1329|1380|1394|1430|1456|1457|1443|1445|1418|1381|1388|1407|1400|1403|1460|1406|1435|1408|1316|1305|1312|1270|1270|1284|1280|1269|1262|1251|1279|1290|1298|1245|1249|1254|1266|1270|1295|1290|1278|1295|1306|1318|1290|1305|1332|1345|1327|1340|1349|1356|1325||1321|1326|1326|||1319|1312|1305|1336|1318|1310|1304|1278|1280|1273|1284|1270|1280|1292|1300|1245|1256|1220|1203|1203|1209|1211|1220|1205|1225|1241|1226|1240|1230|1261|1271|1272|1287|1330|1346|1349|1350|1350|1404|1393|1364|1346|1350|1358|1273|1254|1254|1227|1139|1118|1104|1097|1099|1108|1134|1134|1138|1133|1104|1085|1122|1122|1124|1127|1126|1128|1130|1130|1157|1162|1160|1160|1165|1165|1199|1161|1156|1156|1143|1162|1178|1165|1088|1095||1111|1099|1090|1073|1089|1076|1080|1096|1085|1081|1095|1101|1120|1156|1170|1147|1155|1155|1158|1146|1116|1141|1157|1180|1168|1155|1144|1126|1115|1120|1129|1132|1116|1115|1110|1105|1096|1093|1072|1053|1053|1042|1072|1075|1116|1167|1200|1319|1345|1312|1324|1286|1268|1286|1245|1220|1215|1236|1228|1263|1277|1286|1285|1274||1281|1283|1266|1270|1284|1293|1289|1310|1348|1360|1382|1392|1392|1385|1400|1350|1378|1379
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|298.95|295.82|293.37|285.34|296.75|292.1|290.41|284.49|283.23|291.89|287.45|290.41|283.23|288.3|287.88|281.37|287.45|286.61|287.45|291.68|282.38|274.77|276.46|286.19|281.54|286.95|273.93|286.19|286.61|293.79|291.68|291.68|293.16|297.18|295.15|306.9|317.47|325.33|321.27|313.24|312.73|308.17|312.48|313.24|313.66|311.55|317.04|303.52|299.29|293.54|294.22|295.23|302.67|306.9|295.23|295.06|301.83|289.99|288.13|300.14|306.81|313.32|306.9|311.04|312.99|307.49|315.35|314.68|305.21|300.14|300.98|300.56|295.06|281.96|279|279.25|280.35|276.8||291.68|286.19|290.41|||271.22|280.77|276.55|272.57|267.75|265.89|265.81|262.94|262.09|262.77|261.24|258.71|257.02|251.01|240.95|244.34|245.52|249.41|245.18|245.18|245.6|249.66|254.99|250.25|260.74|265.22|268.26|254.06|252.62|252.96|252.45|255.33|262.68|266.32|261.84|266.82|269.28|258.88|260.15|262.09|258.79|255.33|266.23|270.97|272.07|267.25|271.39|272.4|274.35|271.9|277.31|275.11|268.85|260.82|260.57|265.3|268.52|270.04|263.36|260.15|259.55|258.45|253.64|253.64|247.04|247.13|245.18|245.18|247.21|246.87|245.01|245.77|246.45|246.62|245.27|247.72|249.49|245.18|245.18|243.91|240.28|238.59|236.73|224.89||217.7|214.74|210.69|212.21|222.95|217.7|231.82|238.42|238.92|228.78|238.42|236.73|233.68|241.55|245.35|240.11|247.29|245.18|249.32|246.03|245.18|242.22|242.39|240.53|241.38|242.05|246.03|238.42|225.23|225.06|239.26|245.94|253.72|257.02|253.64|258.92|263.99|264.84|277.31|257.65|255.75|247.08|247.51|240.95|246.87|245.18|247.08|246.87|250.04|253.64|247.72|240.11|241.8|242.22|240.95|243.91|245.18|245.18|242.01|248.77|253.64|262.72|267.16|269.06||277.1|268.01|250.89|238.63|262.09|260.82|246.66|264.41|269.7|264.63|266.32|277.52|289.36|283.23|291.68|276.89|300.14|291.68
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|107|107|107|105.5|106.7|106.5|104.3|103|106|104.4|106.1|107.1|106|106|105.8|107.3|109|110|109.5|113.5|110.9|103.6|102.4|104.5|101.6|105.2|100|100.4|102.5|102.5|102.5|103.5|104.2|104.2|104.9|104.6|102.6|99.25|101.1|104.1|102|102.5|100.7|101.3|103.7|103.8|104.4|102|104.5|103.6|101.7|102.3|100|98.65|99.65|99.5|99.5|99.5|98.45|101|103|104.5|103.9|102|102.5|104|104.5|104.4|102.7|103.5|104|102.5|102|101.4|103.2|104|107.5|107||105.7|104.5|102.8|||98.5|100|101.7|98.5|100.3|100.1|104|109|107|107|106.7|106.4|98.65|100.4|95.25|94.8|90|86.25|86.4|89.15|90.55|92.85|90.9|93.7|97.15|97.5|99.55|99.5|100|100.3|100|100|103.1|104|105.6|107.2|106|104|104.4|105.2|106.5|107.3|107.8|109|108|108.2|108.5|108.9|108|109.5|108.8|110|106.5|106.8|107|107.7|108.8|109|111|110.8|112|109.8|108.8|109.7|109.8|108.1|110.8|114.2|113.9|113|110|113|113.4|115.5|115.9|115.5|115.6|114.3|113.3|114.8|113.6|113.5|110|109.4||105.5|105.3|106.3|106.4|105.9|102.2|103.8|107.4|111.4|110.3|114.3|113.1|111.9|114.3|114.7|117.2|115.8|117.3|120.4|117.6|112.9|116.6|118.1|120.2|118.3|111.4|112.9|110.7|108.3|113.2|114|116|118.4|117.7|116.5|119|119.2|114|113|112.9|112.7|115|117.8|114.8|118.1|118.3|119|113.3|114|111.7|109.5|112.1|108.7|113.2|108|110.9|110.5|104.5|104.6|110.3|110.3|120|118.7|121||120.7|119.6|112|107.7|109.7|107|105.4|115|122|121.3|124.7|129|130|128.8|130.1|125|131.2|131
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|402|398.5|392.5|390|396.5|388.7|380.4|377.3|380.6|384.3|384|389|386.7|386.9|384.1|385.8|387.5|383.3|383.8|387.9|391.9|386.1|381.7|386.4|382.8|380|369.1|378.2|388.7|389|392.7|399.1|398.3|401.1|395|390.6|382.8|383.7|387.7|383.1|375|378.1|375.2|378|386|391.3|389.7|378.5|377.8|374|373.6|377|377|369.3|365.5|361.6|360.8|359.1|360.2|360.5|356.2|356.3|357.3|355.5|355|355.6|363.4|362.5|361.6|364.7|360.7|356.3|356.1|349.6|353.6|355.1|369.2|362||360.8|355.3|357.1|||348.9|350.9|356.6|353.9|354|354.4|351.8|355.4|359|354.7|353.9|353|349.3|350.9|350.2|352.9|347|336.1|330.2|333.5|337.9|339.7|329.2|329|337.6|338|332.1|330|334.3|336|336.9|339.9|345|347.4|348.5|349.1|345.8|344.3|346.2|344.1|345.5|345.2|342.1|342|340.2|340|342|341.4|349|349.7|350|349.2|352|352.3|353.8|354.8|363|364.1|353.7|351.3|350.7|341.3|342.3|343.3|339.4|341.8|334.2|336.7|334.2|335|328.6|331.8|331|332.6|331.5|325.4|331.3|326|324.7|328.6|325.2|327.3|329|316.3||316.9|310.7|310.7|314|314|310.8|313.9|315.1|313.6|308|308|308|312|310.2|313.9|307.8|312.1|312.6|316.3|310.5|301.3|308|303.3|306.9|306.2|307|307|301.5|295.9|296.3|298|300|303|307|300|300|300.3|289|282.9|281|283|282.7|290.9|290.7|293.7|291.1|289.2|294.4|297.8|296|293.9|294.5|296.4|296.8|293.7|288|289.8|285.6|280.5|291|297.5|313.3|310|313.1||307.7|304.5|290.5|286|300.7|297|300|298|300.1|288.6|286.5|296|296.2|294|303.4|285|298.5|295.6
03975|50660|/equities/greencoat-u|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|61.56|61.04|61.34|61.61|62.16|62.16|61.67|64.07|64.34|64.61|64.61|65.16|65.43|65.43|65.97|64.34|64.61|64.34|63.79|64.34|64.34|63.79|62.32|64.34|63.41|63.25|63.03|63.52|66.14|65.43|63.52|64.88|62.7|63.52|63.79|63|63.41|64.34|63.79|64.61|64.34|63.38|64.53|65.57|65.89|65.7|66.52|65.76|63.25|64.88|63.63|64.88|65.43|66.79|65.54|65.37|64.99|62.7|60.3|61.34|62.05|61.72|62.59|61.99|65.54|69.25|70.72|69.35|70.12|71.43|71.97|72.68|73.06|73.06|73.44|72.95|73.61|73.61||69.41|70.34|70.72|||70.34|67.5|68.16|72.9|72.24|73.61|72.79|73.44|73.06|73.99|75.35|74.43|75.24|75.68|78.24|79.88|79.06|77.42|77.42|74.04|73.23|72.52|70.39|70.23|70.61|71.26|71.97|73.72|56.43|59.43|59|58.34|59.16|60.36|58.61|59.98|60.25|59.7|59.54|58.89|59|59.54|59.98|60.74|61.72|61.94|62.43|60.47|62.1|62.16|61.89|64.45|64.45|64.07|64.88|64.99|64.88|66.25|66.63|66.19|64.77|63.79|65.43|63.19|61.99|62.16|62.43|63.25|64.88|64.45|63.25|63.52|63.63|61.18|63.63|63.79|63.9|61.61|61.61|61.72|61.99|64.34|64.5|63.63||65.97|65.27|65.43|65.54|67.06|65.81|65.97|67.06|68.16|69.46|70.45|70.55|70.06|72.52|72.79|73.88|74.53|73.44|73.99|72.24|72.46|72.52|73.61|72.52|72.24|72.24|72.63|72.63|71.97|71.7|72.08|72.41|73.06|72.35|71.32|70.34|70.34|68.56|69.93|69.11|68.7|69.11|69.52|70.61|71.29|69.25|69.52|68.97|69.25|68.16|69.79|69.11|69.25|69.79|69.65|69.52|68.29|69.79|68.16|69.79|68.56|69.52|69.25|68.97||69.79|68.97|69.52|66.66|68.43|69.79|68.43|68.84|70.47|70.2|69.93|70.75|71.84|69.93|70.34|66.79|69.38|69.93
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|499.28|496.33|505.18|500.75|504.19|501.24|500.26|498.3|504.19|503.7|502.23|503.21|510.58|501.24|518.94|500.75|510.09|514.02|507.63|512.06|508.62|495.35|498.3|505.18|500.26|491.02|458.3|457.9|466.85|475.69|486.5|485.32|485.52|484.54|487.39|485.52|483.55|477.46|476.67|478.64|476.28|482.77|484.73|482.57|482.28|486.11|484.73|480.8|482.57|485.72|478.44|482.57|482.67|482.28|471.27|463.5|464.78|462.03|458|460.46|459.57|460.46|460.65|463.21|460.56|464.39|471.37|472.74|468.32|467.34|468.42|457.02|441.88|442.27|443.36|442.27|452.3|466.06||457.02|463.8|462.32|||458|459.87|454.17|454.76|449.55|447.29|454.56|462.52|451.12|434.51|428.91|429.5|428.52|427.83|428.81|429.69|432.94|432.74|430.78|427.83|432.45|430.48|426.94|429.89|438.15|439.52|445.62|421.73|424.19|428.52|427.53|422.62|425.57|431.56|438.83|437.95|437.36|432.94|440.31|445.91|450.43|442.96|439.92|451.12|454.07|453.09|454.95|454.07|453.09|454.66|457.02|457.02|456.03|458.39|455.64|451.91|443.45|456.72|466.85|465.47|460.16|466.45|468.61|469.3|470.97|471.86|468.03|460.46|461.34|461.54|460.26|446.21|450.92|436.87|436.87|432.45|435.89|437.36|437.36|437.46|434.81|438.93|434.02|441.88||427.34|431.86|426.75|431.56|432.45|422.03|429.01|435.89|436.48|432.74|429.2|420.26|411.51|414.66|426.06|419.67|425.57|427.53|427.53|431.86|436.87|436.87|430.38|438.44|442.27|442.27|435.4|430.68|427.53|434.12|436.67|440.8|442.27|446.7|446.21|450.14|454.95|462.23|456.72|451.12|444.93|442.47|452.1|447.29|458.79|452.1|461.93|465.37|465.27|460.95|463.7|458.98|457.21|460.06|450.92|451.81|447.78|449.15|444.24|444.44|445.22|448.07|447.29|442.47||440.9|442.47|447.19|446.5|455.05|457.02|466.85|462.32|469.4|471.76|475.69|479.62|476.28|471.76|470.88|461.05|476.67|476.38
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|355.4|354.4|348|344.3|350.7|348.6|349.7|350.1|353.5|353.8|350.4|354.3|354.3|355.7|355|350.5|351.1|347.5|348.3|344.8|345.4|336.6|338.4|343.1|330|331.1|328.2|335.2|339.8|340.4|350.8|361.7|345|345.2|343.8|340|338.3|338|336.5|331.3|323.9|330.4|329.6|337.4|340.2|340|342|339.4|344|340|339.5|339.5|340|343.5|340|336.4|340.4|343.9|337.9|338.2|337.5|335|321.6|322.4|320|327|335|343.4|341.5|335.9|342.3|346.7|352|352|354.9|356.6|359.5|360.4||359|359|361.3|||355.4|358.4|361.5|360.5|359.1|359.8|361.7|366|366.6|360.8|359.8|360|350.7|353.1|340|337.5|340.8|331.8|313.6|329|337|337.6|335.9|330.9|337.9|338.3|334.2|327.9|325.9|329.3|324.9|324.6|334.7|334.7|332.7|341.8|336.2|330.5|331.7|329.7|326.7|328.6|330.1|331.4|334.9|333|334.5|329.9|331.1|334.9|333.1|333.2|343|332.3|338|325.8|327.5|327.6|320.3|318.6|319.6|316.5|308|309.6|305.5|305.7|306.8|309.3|310|312.2|311.6|305|307.4|310.3|303.6|305.2|294.6|282.5|282.5|286.6|287.4|284|278.3|274.3||273|270.1|270|274.7|275.9|273|274.9|274|275|272.5|273.6|273|272.6|279.9|279.9|281.9|279.4|283.1|283.8|281.6|277.5|278|275|274.6|277.9|277|279.4|281.6|286.1|282.4|287.5|287.6|288|291|284.1|282|283.3|277.2|276.6|271.6|269|265.4|274.1|271.1|280.8|276.6|274.6|272.4|275.5|271|265.6|263.1|264|260.9|256.5|253.4|254.5|256.5|249.5|249.4|252.2|253.1|246.5|244.7||248.6|250.9|243.9|239.5|249|248.1|248.1|252.1|260.1|263.8|267|274.6|272.5|266.8|263.8|246.5|264.1|270.4
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|457.3|453.2|443.9|446|451.8|444.1|444|442.2|446.4|446.9|442.5|452.5|449.9|451.6|450.1|446.9|452|451.3|455.2|460.9|461|454.9|449|447.2|439.7|437.2|424.7|434.5|445.3|449|450.2|460|466|476.7|473.9|465.9|461.4|460.3|466.1|451.8|445.1|450|451.3|455.2|447.5|441|439|434.3|432.6|429.8|430.2|434.8|436.4|435|434.2|431.6|432.1|435.4|429.2|431.7|437|438.6|438.1|439.9|436.1|437.3|437.1|437.5|435.4|436.1|434.6|434.7|430.6|428.9|432.7|428.8|431.1|429||417.2|419.9|424.8|||419.9|422.5|422.5|422.3|421.5|419.6|416.9|419.8|414.5|413.1|410.5|413|411.2|414.7|418.1|421.4|418.3|403.1|393.2|394.7|406.9|405.8|387.4|391.4|399.5|403.8|411.1|408.2|408.5|419|416.1|420.2|421.2|429.7|426.9|434.4|429.9|419|419|416.9|419.1|419.9|416.4|413.5|417|412.6|414.1|418.1|416.6|415.3|419|420.7|423.8|415.2|414.7|417.4|416.7|412|401.7|398|398|394.3|395|395|403.6|406.2|389.1|387.2|396.3|395.3|382.8|389.9|389.4|388.6|387.5|388.2|388.1|382.6|374.2|375.3|373.7|368.6|367.9|359.6||358.9|354.2|352.2|354|359.8|360.4|360.2|363.7|369.4|364.1|365.4|365.9|371.8|375.8|379.9|375.9|385.4|385.8|389.4|398.7|388.4|389.9|387.8|392.9|390.7|383.5|378|371|365.9|365.2|362.4|367.9|366.7|368.1|360.5|355|357.7|347.4|342.5|336.3|336.7|337|343.7|349|354.5|352.8|354.5|361.2|365|364|360|359.6|367.3|366.9|363|359.3|358.5|353|348|353.1|360.9|376|371.7|365.2||360.2|360.5|343.2|337|351|352.3|350.8|352.8|359.8|352.5|348|364.6|364.4|357.2|358.3|340.1|359.8|363.8
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|500.75|495.25|486|486.25|501.5|502.5|504|504.25|512.25|515|512.25|520.5|518|513.5|501.5|498.5|500.5|498|501.75|497.25|497|477.75|497.5|499|486.75|485.25|471.75|478.75|486.5|491.25|491.75|505|519|519.75|519|514.75|509.25|516.75|521|518.25|502.5|491.25|491.25|493.75|496.5|497|497.75|495|502.75|488|489|495.5|498.5|535|522.25|512|510|507.75|506.5|502.5|503.75|503.25|502|502.5|502.75|497|501.75|503.25|501.25|500|500|505.5|501.5|498.25|504.5|503.25|506.25|504.5||487.5|489.5|495|||487|491.75|491.25|494.25|489.75|488.75|486.5|483.75|488.5|479.75|477|479.75|478|484.5|478.75|470.5|467.25|470|459|459.75|471.25|470.25|466.5|460|470.25|472.5|471.25|466.25|457.75|465|449.5|452.5|442.5|441.75|437.75|441.25|441|426.5|421.25|412.5|420.25|416|408.25|408.5|408|407.75|411.25|400.5|402.25|408.75|406.25|413.5|418|416|426.5|422|418.5|418.75|418.75|422.25|422.75|413.5|415.25|414.5|414.5|414.75|413.5|412.25|417.5|420.75|417|418|417|414.75|416.25|407.25|404.75|396.25|393.25|394.75|404|390.5|391|379||381.25|370.5|370|383.5|388.5|384.5|375.25|377.5|371.25|382.75|380.5|373.5|374.25|386.25|389.25|393|386.5|385|387|380.5|364.5|374|376.25|383.25|390.25|391.25|376.25|366.5|357.5|365.5|362.5|361.5|365.5|362.25|356.25|352.5|353.75|350.75|338.75|337.5|330.75|306.5|310.75|304.5|316.5|295.5|292.75|304.25|303.25|309.25|304.5|303.5|307.5|304.75|303.25|297.25|290|288.25|283.25|287|291|299.5|282.5|288||291.5|293.25|281.5|271.25|279.25|282.5|290|303|307.75|301.75|301.25|309|294.75|290.5|292|277.75|289|299.75
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|612.42|598.9|595.04|584.41|593.59|592.14|599.87|586.83|595.04|592.14|588.76|595.04|585.38|584.89|587.31|589.24|588.27|585.38|592.62|596.97|592.14|584.41|598.9|603.73|605.66|581.51|576.2|583.44|593.59|593.59|606.63|613.39|593.1|577.65|575.23|573.78|569.92|579.1|584.41|587.31|583.44|588.76|588.27|590.69|588.27|581.51|582.96|564.61|560.26|550.6|550.6|527.9|514.86|511.96|507.62|508.1|510.51|516.31|516.79|527.9|522.11|507.13|496.99|503.75|499.41|498.44|523.07|525.97|528.38|537.56|538.53|539.01|529.83|548.67|555.91|565.09|578.61|577.17||566.06|569.44|569.92|||564.13|574.75|571.85|557.36|551.08|541.43|525.49|534.18|533.7|527.42|520.66|507.62|490.71|502.3|486.85|480.09|478.93|480.09|476.32|473.32|476.99|484.43|479.12|473.13|479.12|476.9|473.52|455.94|463.09|477.96|482.5|477.19|480.18|467.05|467.91|473.13|470.91|463.76|464.63|456.61|452.56|443.86|436.62|436.81|437.58|435.65|436.62|439.32|434.88|437.1|434.69|435.84|434.4|434.69|432.27|430.82|436.62|454.87|445.79|437.58|440.09|425.03|429.57|426.09|420.2|422.13|425.03|425.03|426.96|432.08|445.79|441.74|422.22|411.5|406.58|401.84|386.48|374.51|372.86|373.83|376.73|376.73|376.73|375.86||376.73|378.66|378.66|387.55|386.39|381.56|380.59|388.9|390.06|390.25|369|370.35|364.07|363.88|362.14|358.37|360.11|356.73|357.99|358.66|350.16|352.48|348.33|346.78|343.31|346.3|341.08|324.57|314.04|315.68|320.7|325.82|327.46|329.3|322.63|320.7|323.6|314.42|321.09|306.6|313.07|315.29|326.88|323.41|329.88|326.98|330.65|331.23|337.03|337.99|338.09|330.36|335.38|334.8|337.99|342.44|345.82|343.59|342.92|342.92|347.75|345.53|334.51|332.68||332.49|333.94|324.47|318.67|323.12|310.46|321.18|328.43|343.4|336.16|345.82|350.26|343.11|335.96|341.95|328.43|331.33|349.68
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|119.6|118.1|114.7|114.6|115.5|114.8|114.5|112.6|112.3|112.8|114.1|119.5|119.3|118.2|116.9|116.3|117.3|116.1|117.6|116.8|116.6|116.1|115.6|115.6|115|114.1|112.5|113.2|117|118.1|121.5|124.3|128|129.4|130|126|122.5|123.9|124.8|120|117|118|119.5|121.2|123.2|123.6|123.4|122.5|125.4|125.5|124.8|124.5|126.7|125.8|123.1|122.9|120.5|121.8|121.1|122.7|124.4|125|122.8|122.3|121.5|121.5|125.2|128.7|126.8|125.4|126.7|128.4|130.7|132.4|132.1|126.7|127.9|133.6||128.9|131.8|131.3|||129.7|129.8|129.6|127.6|127.7|126.2|125.1|125.9|123.4|121.9|121.9|120.9|120.3|118.9|114|114.1|116|108.5|108.2|110.9|112.3|110.5|109.2|105.6|107.8|109.1|109.5|107.2|108.1|109.9|109.9|111.3|113.2|115.8|116|116.3|111.6|110.5|113.3|113.8|110.5|112.9|112|113.5|113.6|112.3|113|115.5|119.8|118.6|122.7|123.1|123.4|121.2|121.4|117.9|115.2|117.6|118.6|116.3|113.9|113.1|112.9|112.7|111.5|110.9|108.7|110.2|114.3|112.6|115.6|110.8|109|109.4|109.3|106.9|105.1|102.8|98.15|98.75|99|97.55|94|90.2||90.9|89.9|89.15|90.5|91.25|91.25|91.9|90.2|90.4|88.95|89.65|89.55|91|92.6|93.5|91.9|93.05|93.95|93.3|93.65|90.3|91.25|91.3|94.3|93.85|95.5|95|94.05|92.6|94.95|95.3|96|96.05|97.25|95.8|96.65|95.15|90.55|91.05|89.1|88.4|89.9|91.7|91.85|95|95.75|95.75|94.95|96.5|100.1|100.6|99.75|99.1|98.5|98.5|96.35|96.05|96.65|96|97|98.2|100|100.7|100||101.1|101.6|99.9|98.25|100.3|101.7|102.8|105.8|109.4|109.2|108.7|110.4|110.2|110.1|110.9|107|110.1|111
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|305|303.75|301|298.5|305.5|306|307.25|308.5|311.5|312.5|312|314|309.25|309|305|300|304.38|304|306|302|302.12|299|298|296|299|291.75|291.25|293.38|302.5|305.12|307.62|311|309.5|310.25|308|307.5|306.25|306|306.88|307|307.5|307|319.75|322|323.75|323.5|322.5|317.5|319|316.5|317.5|318.5|316|314|311.25|311|311|310|308.75|308.25|310.5|309.5|306|304.5|300.75|298|301.5|299.5|297.5|296.5|296.5|297.25|296|294.25|296.25|294.5|293|290.5||286.5|285.25|283.5|||283|281.5|282|282.5|281.75|281.25|281.5|280|282|279.25|275|272.5|271.75|272.25|268.25|265.75|264.5|264|265|265|263.75|265|263.5|262.25|262.75|264|264.5|263|264.25|270.25|269|269|268|269.25|266.75|266.5|267|266|267.75|269.25|269.5|269.5|269|272|274.5|273.25|273|274.5|273.75|275.25|275.25|277|275.75|279|278|278.75|279.25|278.5|275.5|274|269.5|266.5|266|266.5|263.25|261.25|262|260|259.5|257.5|258|255.75|255|257.5|256|252|250|247.25|246.75|246.5|245.75|244.5|241.25|237.5||238.75|237.5|236|237.25|239.75|238.75|240|240.25|241|240.5|240|241|241.5|241|242.75|242.25|242|240.5|240.5|241.5|239.5|241|238.5|240.75|238.25|235|235|230.75|230|229|228|227|227.25|227.25|227|225|218|215.5|217|213.5|214.5|213.25|215.5|215|219|218.5|219|218.5|219.75|222|222|221.5|221.5|218.25|216.5|215|214|215|212.25|213.75|216.5|216.5|213|214||216|212.5|208.5|206|214|211.75|214.5|216.5|218.5|218|220.5|224.75|222.25|219.75|220|212.5|217|217.25
03985|14044|/equities/herald-investment-trust|FTSE350|516.5|518|515.5|516|527|524|527.5|522|527|528|527|525|520.5|526|523|519|523|522|520.5|517.5|515.5|512|512|515|500|490|483|496|507|511.5|520|527.5|529.5|529|524|515.5|510|506|503.5|509|494.3|505.5|525|539|541|537.5|533|531|529.5|528|517|527|525|528|522|521|521|513|505.5|505|511.5|515|512|514.5|512|510|517.5|515|509|510|514.5|511.5|499.5|488|489|488.2|486|488||483|486.1|490|||480|484|483|485|485|480.7|465.3|469.2|471.1|466.7|459.6|457|452.5|455|450.2|448.3|450|444.2|440|440.5|443|445|440.2|438.7|447|445.1|449.9|450|452|459|455.2|465.9|462.5|465.2|461.3|462|456.9|446|450|450.2|449.9|447|442.3|451.5|454|447.5|449.7|452|447|450.9|450.5|448.6|456|450.5|447.3|447.2|451|450.2|447.4|433.2|435.5|433|435.2|437.75|432.75|429|429.75|427.75|427|425.5|422|421.75|420.25|414.25|411|402.25|401.5|402.75|404.5|402|398|395.75|396|384.75||383.5|385.5|384.5|387|392.5|388.5|389.5|390.5|390.5|393.75|390|391.5|393.5|393.75|394.5|391|394|393.5|394.5|393.25|391.75|391.75|391.5|391.75|385.5|382|375.5|371.25|370|371.5|369|369|370|368.5|365|366|362.75|358|360.5|352.5|355|352.75|358|354.5|359.25|359|359.25|359.5|360|362|360|357|359|358|358.5|358|354|355.5|350.5|356|356.75|362|360|358||357.5|351|349.75|350.5|359.75|363.5|365|368.5|372.5|375.25|374|377.5|377|370.5|375.5|368.25|373|375
03986|28265|/equities/hg-capital-trust-plc|FTSE350|1086|1082.1|1076.2|1077.2|1090|1090|1091.9|1085|1099.8|1064.4|1054.6|1059.5|1070.3|1108.6|1058.5|1055.6|1040.9|1031|1021.2|1009.4|991.8|972.1|972.1|972.1|957.4|964.3|954.4|972.1|981.9|979.7|991.8|996.7|956.4|968.2|961.3|963.8|957.6|948.6|956.4|957.4|967.2|976.8|957.4|972.1|976|972.1|981.9|960.1|946.1|942.7|942.7|940.7|932.8|947.6|944.6|952.5|962.3|932.8|947.6|952.5|954|954|958.4|961.3|972.1|963.3|944.6|943.6|943.2|971.6|987.8|991.8|1013.4|1003.5|1011.4|1014.3|996.7|978||987.8|986.8|978|||967.7|991.8|963.3|957.4|927|922|943.6|932.8|908.3|955.4|947.6|947.6|931.9|934.3|931.9|918.1|925.5|931.9|932.8|926|926.5|957.4|927.9|925|943.2|944.6|943.6|927|946.6|963.8|957.4|970.2|970.2|962.3|952.5|943.6|937.8|923|957.4|951|924|924|899.5|886.2|869|854.3|854.3|854.3|850.4|848.4|861.7|856.3|854.3|857.2|864.6|862.6|869|849.9|848.9|853.3|848.4|836.6|843.5|836.1|839.6|819.9|819.9|819.9|818.9|820.9|818.9|821.4|819.4|820.9|818|819.4|816|806.2|805.2|810.1|805.2|800.3|796.4|798.3||792.4|795.4|784.1|800.8|793.4|785.6|780.6|775.7|773.3|768.4|769.8|778.2|786.5|786.5|779.7|771.8|785.6|779.7|779.7|779.2|778.2|782.6|775.7|770.8|769.8|773.8|766.9|769.8|761|775.2|763|773.3|774.3|777.2|780.6|778.7|778.2|773.3|779.7|786.5|783.1|783.1|784.1|776.2|786.5|776.7|779.2|788|792.9|802.7|809.1|795.4|812.1|802.2|817|818.9|814|823.8|809.6|814.5|809.6|807.6|811.1|805.2||785.6|801.3|782.1|780.6|799.3|792.9|785.6|810.1|818|815|816|819.9|806.2|809.6|815|790.5|818|814.5
03987|14041|/equities/hicl-infrastructure|FTSE350|114.57|115.16|115.45|114.96|115.35|115.35|115.26|115.16|115.35|115.35|115.16|115.06|114.77|114.87|115.65|115.06|115.45|115.94|115.45|115.35|115.06|114.38|114.48|115.35|115.65|114.57|112.92|112.82|113.79|113.21|111.85|112.04|113.7|114.18|113.79|114.67|113.5|113.6|112.43|113.79|114.18|114.09|114.28|115.45|115.74|115.74|116.91|115.94|114.96|113.89|113.6|114.38|114.18|114.87|114.77|114.38|114.96|114.87|114.87|115.45|114.96|115.06|115.84|117.11|117.89|117.5|117.4|116.82|116.33|116.82|116.43|117.4|116.43|115.74|116.33|115.84|115.55|114.18||114.18|114.09|115.26|||114.67|115.16|114.38|114.18|113.7|113.99|113.6|114.96|115.84|114.96|112.82|112.53|111.94|112.72|112.24|112.53|112.92|112.63|112.04|112.14|112.63|112.53|112.33|111.55|112.63|112.43|113.21|112.04|112.67|113.53|113.05|113.05|112.57|112.57|112.48|112.29|112.48|112.48|112.67|112.38|112.57|112.67|112.29|112.38|112.48|112.76|112.57|112.09|112|111.81|112.09|111.42|111.81|111.04|110.75|110.18|110.18|110.18|109.03|109.03|109.03|109.03|109.03|108.93|109.03|108.93|108.74|108.65|109.12|109.03|107.3|109.32|109.7|109.51|109.79|109.89|110.37|110.66|110.47|110.56|110.66|110.18|111.33|110.94||111.42|111.04|111.04|110.27|109.79|108.45|108.93|107.97|108.17|107.59|107.97|108.17|107.3|108.26|108.26|107.69|107.5|107.5|107.5|107.78|107.78|108.26|107.69|107.4|107.78|107.78|107.5|107.78|107.78|107.5|107.69|107.97|107.3|108.07|107.88|107.78|108.07|108.26|108.26|108.17|108.65|108.74|111.62|111.81|113.05|112.29|112.09|111.62|111.9|111.81|112.76|112|112.76|112.09|111.52|110.94|110.66|110.66|110.18|109.89|110.18|110.66|109.32|108.93||108.36|108.17|108.74|110.18|111.14|110.75|110.47|111.14|111.23|111.14|110.56|110.56|110.47|110.47|110.66|108.55|110.66|110.94
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|764.45|762.96|753.53|737.13|745.58|731.67|718.26|713.29|716.27|725.71|733.16|738.13|735.15|738.13|731.67|733.16|741.11|734.65|736.64|741.61|746.57|728.69|719.75|725.21|725.71|718.26|690.44|698.39|715.28|715.78|725.21|724.72|734.65|732.66|755.02|761.97|758.99|758.99|760.48|766.44|767.93|769.42|764.95|796.74|817.6|828.03|831.51|839.96|846.41|836.98|835.49|835.98|837.47|848.9|817.11|834.49|837.97|829.03|798.73|822.57|851.88|852.37|869.26|856.35|883.67|889.13|894.1|888.63|880.19|874.23|869.26|871.75|867.77|859.33|850.88|847.41|860.82|831.51||806.18|806.18|807.67|||791.28|806.68|809.66|789.79|811.15|824.06|812.64|806.18|808.17|807.17|802.7|790.28|785.32|792.27|784.82|789.79|788.79|770.91|758|757|764.95|761.47|767.93|753.53|768.92|773.89|773.89|748.06|745.58|758.49|750.05|777.87|785.81|787.8|785.32|787.8|773.4|771.91|772.9|790.28|780.85|731.67|748.56|750.05|745.08|751.04|754.52|750.05|746.08|731.17|736.64|741.11|727.2|715.78|710.31|701.87|710.31|701.87|698.39|689.45|682.99|683.99|714.29|706.83|714.29|696.9|697.4|715.78|712.8|721.24|760.98|793.76|795.75|794.75|791.28|796.74|794.75|794.75|794.75|794.75|791.77|797.24|799.22|759.98||764.95|771.91|729.68|724.22|718.26|721.24|723.23|719.25|722.23|718.76|714.78|710.31|716.27|714.29|713.29|716.27|722.23|713.79|716.77|714.78|711.31|715.28|719.25|713.79|727.2|726.7|727.7|722.23|721.24|725.71|721.24|715.78|718.26|715.78|710.31|720.25|707.33|710.31|693.42|683.49|684.48|687.46|708.82|702.36|705.34|701.37|696.9|686.47|686.47|678.52|670.08|670.57|684.98|690.44|694.42|694.91|689.95|680.51|675.54|684.48|685.48|694.42|683.49|693.42||668.59|665.61|673.06|654.18|657.66|669.58|675.54|665.61|679.52|671.57|680.01|690.44|656.17|643.75|640.77|625.87|643.75|635.31
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|335|338|327|323|330.5|330|339|338|341.75|345|344|345|344.25|343.75|341|346.5|350|341.5|335|335|319.5|320.25|316.25|309|303|297|302.5|302.75|299|306|298|300|278|280.5|282.5|281|281.5|283|283|284.5|285|285.25|290|282|279.5|277.75|283|285|287.25|289.75|290|290|281.25|280.75|282.5|282.25|284|283|282|279.75|278.5|282.5|282.75|287|288|280|282|279|271.5|276.5|271.5|287|282.5|270|273|270|273.5|275.5||277.5|271.5|267.25|||262|263|260|252.5|260|263.5|267|245|247.75|247|250|240|240.5|239|235.5|235|235.25|237.5|235|235.5|235.5|244.25|237.5|238.25|247.5|250|254|250.75|252.5|245.75|236.75|238|287.25|292|296|289.25|284|284|289.75|297|303.25|306.75|302.5|299|305|296.25|297|287|286.5|287|285.5|286|287.75|289.5|293|289.25|288.75|287.75|290|290.5|295|286|291.75|287.25|299.75|291.25|295|290|295|295|279.75|290|293.5|292|295|286.75|287|276|276|277|265|263|268.5|278.5||264|270|268.25|268.75|275|275|271|267.5|267|266.5|273.5|276.75|275.5|270|280|294|300|290|300|285|288|290|290|295.5|305|295|290|295|295.5|290|292|301|310|295.5|295|298|288|290|286.5|282.5|295|300|297.5|305|311.5|310|310|314.75|310|315|313.5|325|334|333.25|335|335|339.75|336.5|340|343.5|333.25|340|338|340.5||339|332|327|335.75|340|340|340|353|360.75|362.5|359.5|360|354|349.25|352.5|348.5|360|365
03990|28224|/equities/hilton-food-group-plc|FTSE350|272.5|272|275|270|275|275|270.25|275|275|272.5|268.88|272.75|268.88|264.12|267.75|260|247.5|247.5|254|250.5|245.25|236.5|245|255|255|255|258.5|257|260|257.5|263.12|260|260|260|260.5|255.75|260.5|265.75|261.88|266.25|261.88|260.38|262.38|264.88|263.38|261.5|266|266|260.38|260.25|260.75|260.5|260.5|260.5|260.5|265|262.5|265|262.5|263.5|267.5|269.75|263|270|273.5|267.5|265|268.5|262|260|280|283.75|286|277.5|272|260|265|259||258.5|258.5|257|||255|254|249|250.75|250|250|252|254.25|254.75|260.5|260|265|262|258|268.5|272|267|260|255.25|260.25|255.5|258.5|260.5|260.5|261|262.5|262|262.5|260.25|261|260.5|260|258.5|258.5|260.75|252.5|253.5|246.75|249.5|250|258|254.25|252.5|255|256|261.5|261.5|265|263.5|270|270|272.5|280|284|280.75|284|280.5|279.5|282|280|277|274.75|277.25|270|272.75|274.5|270|263.75|265.75|265.5|260|267.5|267.5|272.5|282.5|270|260|258|263|260.25|255|257|260|250||250|250|250|247.5|252.5|250|251.5|248.25|253|253.5|252|249|247.75|250|251.5|248|255|250.5|250.5|253.5|253|253.5|251|253|253.75|250.5|252.5|250|248|249|248|254|246|245.5|249|245|244.75|237.75|237.5|235.5|237|233|233.5|236|239|239|241.5|243|235.5|235|235|235.5|238.5|242|240.5|243|235|238|239.5|240.75|241.5|241.5|246.25|242.5||242.5|248.5|252|249.5|263|255|251.75|252.5|254.5|255.75|253.5|253.25|249.75|248.75|250|246|249|247.25
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|442|437.9|434.37|435.03|445.53|446.75|445.09|442.66|446.53|448.19|438.9|442.55|441.55|433.92|430.39|417.12|423.42|415.02|416.57|415.02|419.11|416.35|422.87|421.76|417.89|415.57|403.85|400.76|408.28|411.59|420.22|422.32|422.76|425.19|422.32|419.33|419.99|421.21|423.42|410.82|412.03|417.89|418.78|426.74|427.84|430.72|420.11|416.01|420.44|416.24|414.36|409.93|412.92|415.35|422.32|414.58|420.88|422.32|415.9|418.45|415.02|422.32|420.88|421.76|422.32|419.66|421.76|428.29|427.51|429.94|431.16|424.53|421.43|426.74|431.27|441.11|433.81|430.61||421.65|417.45|420.44|||415.68|417.56|417.34|414.58|411.04|409.93|404.74|410.27|412.81|408.5|399.98|399.76|397.88|395.45|397.88|408.28|404.85|391.69|383.62|384.73|383.95|384.95|383.62|381.41|385.83|388.71|390.92|401.42|398.33|396.34|391.47|389.26|392.91|394.68|393.02|393.9|385.94|382.85|384.4|393.02|391.91|394.13|394.68|391.14|391.69|391.25|383.62|383.07|384.73|383.73|377.54|384.06|383.29|383.95|385.94|384.18|384.62|390.48|385.39|385.39|387.6|385.61|390.59|397.22|403.41|409.05|401.09|399.1|398.44|402.42|400.43|407.17|405.84|397.99|400.21|398.22|397.55|397.11|400.65|399.98|398.55|404.19|404.63|405.84||399.76|407.83|398.88|388.04|383.62|379.97|386.05|386.5|384.73|390.37|391.14|391.36|392.02|393.57|401.31|396.89|397.99|400.87|396|391.14|393.57|394.68|385.72|387.38|388.6|387.38|388.82|385.72|383.62|383.4|382.85|386.5|389.15|388.6|385.5|386.94|385.83|385.06|383.95|379.64|380.42|371.57|378.54|377.21|377.1|377.1|377.21|382.85|391.36|389.37|390.15|390.48|389.48|381.52|373.67|378.21|372.9|372.57|372.9|370.91|373.34|375.99|374.11|373.89||373.78|377.21|371.46|371.46|377.21|373.23|376.77|379.09|382.52|376.99|379.86|381.41|378.21|369.47|372.57|362.51|367.15|368.14
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|557.27|542.67|517.02|519.23|536.48|510.39|514.37|524.98|559.92|550.63|550.63|561.69|561.69|563.9|550.63|570.09|566.11|571.42|571.86|581.15|580.27|551.52|538.69|547.54|521.89|530.73|526.75|525.87|551.08|555.94|558.59|586.9|585.13|601.49|570.54|566.11|553.73|538.69|522.77|530.73|513.04|501.54|524.1|511.71|498.44|471.02|464.83|462.18|465.72|459.97|453.33|456.43|459.97|463.06|465.27|463.95|460.85|434.85|428.48|422.82|433.87|414.5|414.15|422.46|432.55|442.72|462.62|467.93|482.08|477.22|495.35|518.35|508.17|492.25|501.54|523.65|539.58|561.69||566.11|570.54|570.54|||551.96|551.96|552.4|544|540.9|543.56|545.77|557.27|554.17|548.42|535.15|544|557.27|582.03|549.31|542.67|526.31|501.54|465.27|476.77|496.68|498.89|478.54|486.95|499.33|505.96|500.21|489.6|484.29|513.48|501.54|491.81|477.66|503.75|482.52|482.52|461.74|441.04|437.85|429.8|428.48|411.32|413|421.49|429.01|411.32|426.53|422.82|428.39|434.85|450.24|448.47|431.48|418.48|411.32|411.32|433.61|421.49|400.17|389.56|387.7|393.63|396.28|393.63|393.63|387.43|374.61|374.34|375.76|378.23|369.74|360.28|367.09|359.3|345.86|345.42|334.63|331.8|318.44|321.98|326.93|320.65|328.7|309.95||293.67|290.04|288.36|283.5|287.48|289.16|286.59|288.89|288.72|278.63|276.07|275.1|273.33|275.98|284.03|283.5|281.82|277.31|271.11|269.79|255.99|259.88|265.37|271.56|276.86|274.21|271.91|271.2|259.17|259.62|258.02|265.28|270.5|276.16|270.32|271.2|281.38|278.19|272.35|263.33|269.79|265.37|272.35|271.56|280.49|275.71|274.48|282.61|286.15|290.66|286.68|288.19|289.78|285.98|276.86|274.39|269.79|272.62|258.82|247.67|250.33|257.85|257.23|258.91||257.14|252.98|247.41|226.62|231.84|226.36|227.06|238.83|245.02|243.69|252.1|254.04|247.23|230.87|224.76|208.31|206.98|209.28
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|474.46|466.83|461.32|459.41|468.74|463.72|463.52|460.91|462.92|466.03|461.42|461.11|461.42|459.91|457.1|445.67|437.54|439.65|439.75|440.45|451.59|452.19|450.18|445.37|444.36|442.96|436.44|441.55|446.67|448.17|455.9|470.54|473.95|474.05|471.45|454.29|452.89|456.1|453.89|451.38|451.28|454.9|463.42|467.63|475.56|473.05|476.56|480.17|479.77|463.42|452.69|461.32|455.9|450.68|443.66|445.47|440.15|444.86|439.35|442.96|434.63|448.07|433.43|444.86|442.46|442.36|445.37|452.59|446.47|441.65|442.06|442.66|439.35|436.34|437.44|442.26|450.58|446.87||444.66|451.38|451.99|||453.59|454.29|454.39|456.4|455.6|455|452.99|451.08|459.01|456|449.78|446.07|452.59|459.11|464.12|457.5|457.2|440.65|431.82|429.72|439.05|441.35|428.31|423.3|427.31|431.82|431.32|431.42|430.92|415.07|409.26|416.08|428.21|432.83|436.34|435.03|440.45|439.95|439.35|446.77|454.69|460.91|457.8|471.45|475.96|477.06|476.76|481.28|480.47|481.48|483.18|485.69|481.48|466.43|467.43|465.03|464.63|465.83|460.51|443.36|431.32|440.85|471.65|481.58|479.87|474.46|469.64|466.73|467.13|473.35|486.69|482.98|488.9|487.8|489|485.59|477.26|477.97|478.27|485.69|483.88|475.66|474.25|456.5||457.4|446.37|437.44|441.05|448.28|454.39|467.33|470.64|470.44|470.04|475.96|467.53|477.57|483.18|482.78|464.42|461.42|465.23|450.38|452.19|436.94|461.62|462.42|466.43|467.43|470.24|443.96|432.93|428.31|422.3|422.09|425.3|426.91|428.51|422.09|422.7|422.09|416.28|416.48|404.64|400.43|403.24|402.64|399.83|407.85|409.05|408.85|408.25|408.45|407.85|406.85|407.45|408.65|407.25|409.26|413.27|420.29|420.29|413.27|418.28|421.49|432.73|433.33|430.52||423.5|404.64|382.37|382.97|383.18|379.56|378.96|383.58|398.02|391|389.8|398.62|396.62|394.41|395.81|377.96|391|397.62
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|115.2|113.2|111.9|109.2|111.9|112.9|112|109.9|109.7|107.3|106.5|109.7|110.2|112.6|111.1|109.5|108.7|109.6|109.7|109.6|108.5|105|107.7|110.3|105.8|104.8|101.1|103.9|102.1|102.5|105|109.8|112|109.5|115.3|114.2|116|115.2|115.6|115.9|115|120.3|122.2|122.7|124.6|125.8|127.5|127.3|127.2|124.3|124|119.5|119.1|120.3|117|116.9|117.8|118|117.2|117|119|118.4|112.1|116.1|118|113.4|115|115|115.7|115.2|115|115.4|116.1|105.5|106.5|107|105|102.2||102.2|101.4|101.7|||98.25|100.7|103.7|99.7|99|99.65|99.1|97.7|97.6|97.45|97.15|98.4|98.45|98.3|97.7|96.5|96.35|93.35|92|93.2|93.25|93.4|92.3|90|93.5|93.6|93.35|91.3|91.6|90.95|90.45|92.55|92.65|92.05|92.5|92|92.6|90|79.5|78.5|77.75|77.1|76.1|77|77.3|75.55|75.5|75.5|75.4|77.15|76.55|76.6|77|77.15|78.15|76.2|77.5|78.15|76.7|78|75.65|76.4|76.3|76.25|75.95|73.45|73|75|75.25|73.55|71|71.4|71.1|70.6|71.95|71.9|70.9|67.85|67.85|67.9|67.7|66.95|65.55|63||63.4|63.45|63.1|64.65|67.7|67.6|67.7|68.1|68.65|67.75|67.45|66.5|67.8|69.75|71.65|67.45|73.65|71.55|72.55|72.65|71.75|72.8|70.65|72.5|71|69.65|66.7|66.5|63.75|66|66.85|68.05|68|70.8|64.85|63.45|64.25|63.9|63.5|58.6|58.9|57|56.75|59|63|63.65|64.1|65.65|65.95|65.95|65.55|63.2|61.3|61.8|60.15|60.25|60.65|60.2|60.8|64.85|66.05|67.2|68|68||71.45|69.15|67.75|68.75|69.55|68.65|68.2|70.85|73.2|73.65|73.1|76.45|74.95|74.6|75.8|71.45|76.45|77.75
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|659.6|651.8|640.6|643.8|653.4|653.3|661.6|654.9|660|664.7|667.2|660.4|647.4|647.6|655.1|641|656|651.4|653.5|647.9|646.6|631.3|626.1|633.8|623.1|626.6|622.5|646|650|657.6|660|666.2|670.6|657.5|652.5|662.7|657.5|658|678|711.1|694.8|696.8|699|704.4|722.8|730.9|721.5|701.6|707.9|714|715|723|718.1|706|706.5|708|701.4|687.7|680.6|684.8|695.9|696|698|697.2|695.8|697.3|704.1|709.3|703.5|709.7|713|715|688.7|672.4|680|687.3|689|668.1||651.1|658.4|663.1|||667.3|668|669.4|662.8|656.8|655.5|662.1|661.1|671.7|665.5|663.1|666.7|658.9|665.5|666.7|665.8|667.5|656.2|648.3|651.4|651.1|656.1|652.2|643.9|653.8|657.5|666.5|660.5|665|681.8|679.8|684|689.6|694.4|689.1|683|695.1|670|657.9|655.2|649.1|659|656.9|660|668.4|666.8|670.4|660|660.5|660.4|653.3|662.3|671.1|663.2|661.9|658.2|661.6|663.7|665.5|651.6|653.6|645|649|659.5|660.9|666.3|664|664|671|679.6|672.7|675.4|676.6|676.2|677.9|661.5|661.6|654.8|662.4|662.8|654.4|652|652|643.7||637|632.9|631.5|629.9|639.2|634.2|635.5|652.8|667.7|654.5|652.9|661.3|657.5|670|670.7|661.4|669|672|671.4|680|646|656.3|663.3|666.3|649.3|646.2|655|638|627.8|623.1|621.6|637.5|639.7|644.4|632.4|627.1|623.2|614.7|615.9|596.2|600.1|599.1|615.2|615.5|639|641.8|637.1|651.8|659.2|659.3|648.6|648.9|648.5|650.4|651.3|646.8|644.5|641.6|633|629.4|630.1|639.4|633.8|635.5||627.8|634.3|617.8|619.5|630.7|629.2|632|638.1|650.6|649.1|647.5|665.1|666.7|661.4|671.6|629.6|628.4|652.6
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|796|800|812.5|785.5|814|803.5|808|782.5|811|809|816.5|817|809|804.5|791|776.5|791.5|786.5|787|779.5|780.5|764.5|768.5|762|751.5|736|710.5|720.5|742|727|742|782|804|798.5|795|800.5|778.5|790|796|795|774.5|755|761|761|764.5|775|776|791|788.5|779|770|783.5|782.5|795|788.5|783.5|788.5|795|780|780|776|761|750|755.5|752.5|757|753|760|777|806|800|781|801.5|779.5|743|744.5|750|750.5||731|729.5|733|||724.5|720.5|717|707.5|710|717.5|710|720|724|718|705|693|696.5|693|655|631|643|627.5|592.5|611.5|623.5|620.5|616.5|610|625|636.5|636|621.5|622.5|645|640|650|655.5|658.5|647|652.5|644.5|634.5|633|636.5|644.5|603|615|621.5|623.5|609.5|616|636.5|641.5|642.5|640|645.5|634.5|628.5|640|635|645.5|650.5|655.5|640|641|621.5|622|621.5|622.5|624|626.5|629.5|641.5|622.5|620.5|639.5|644|631|642.5|625.5|623.5|627.5|620|624.5|622|637|618|604.5||602|566|554|569.5|582.5|570|578.5|573|583.5|561.5|524.5|519|525.5|542.5|551|544|547|550|544|550.5|520|534.5|538.5|534.5|539.5|533|505|486|483.3|491.1|503|502|502|503.5|501|489.8|481.7|464|453.4|442|441|439.4|448.3|442.2|453.6|450.1|447.6|453.6|457.3|458|463.1|457.4|463.6|467.5|471.9|462.5|451.7|455.8|443.1|455.4|468.3|489|470.1|486.1||502|519.5|497.7|482.9|507.5|509.5|489.4|499|510|513.5|520.5|535.5|528.5|526.5|531|500|527.5|543.5
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|145.43|147.88|146.75|143.64|149|149.2|149.93|149|142.65|143.9|147.61|148.14|146.29|148.47|150.06|150.26|153.9|153.11|151.58|151.45|148.6|142.98|146.88|147.48|145.03|144.57|140.93|146.09|152.11|154.3|154.23|153.97|151.32|152.58|150.13|154.63|149.73|147.48|148.6|148.67|149.73|155.16|157.67|158.53|163.17|166.81|167.6|163.43|162.17|164.82|166.15|171.84|177.46|176.07|171.18|172.17|171.51|172.24|169.72|172.77|178.99|183.89|182.03|188.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|366.15|370.55|366.64|362.36|365.66|368.59|367.61|368.59|365.66|367.49|362.36|361.26|351.73|359.79|337.31|341.7|343.66|336.45|337.79|335.47|322.64|333.88|319.71|323.62|332.42|323.62|326.55|326.31|327.28|329.36|328.51|332.91|329.85|328.51|325.82|324.47|317.75|325.57|317.75|318.73|316.04|315.31|308.22|308.34|307.49|307.12|307.12|307|310.91|312.86|309.93|312.86|312.86|313.35|309.44|307.97|306.02|302.11|301.13|298.2|304.06|306.51|304.06|305.04|308.46|308.95|311.89|306.02|302.84|301.13|302.11|308.95|297.22|297.22|296|292.33|289.4|288.91||289.4|288.42|307.97|||312.86|310.42|313.84|316.77|309.93|307.97|312.86|315.31|312.86|306.51|307|314.82|307|299.18|294.29|299.66|294.78|297.22|281.09|289.89|284.51|287.44|283.53|282.07|293.06|290.38|300.15|295.75|303.09|310.91|317.51|321.66|328.26|313.35|307.49|300.15|305.04|305.04|301.62|301.62|293.31|293.31|285.98|292.33|290.38|281.58|279.62|282.55|285|285.98|292.33|291.84|289.89|287.44|284.02|283.29|281.58|278.15|279.13|275.47|282.55|282.55|282.55|280.6|278.64|277.18|269.36|269.84|272.78|274.73|273.27|272.29|273.75|271.31|269.84|268.87|273.27|265.44|258.6|255.18|259.09|257.62|257.13|249.8||250.29|249.31|253.22|254.2|264.96|269.36|268.87|269.84|266.42|272.29|276.2|279.13|276.2|280.11|280.11|277.67|278.64|280.6|277.18|282.55|272.29|272.29|263.98|282.55|280.11|279.62|274.73|270.33|268.38|272.78|273.27|274.73|269.84|264.96|270.82|268.87|261.04|255.67|255.18|252.73|259.09|266.91|275.22|275.22|282.55|279.62|283.53|284.51|283.53|285.49|283.53|284.51|287.44|290.38|288.42|290.38|297.22|293.31|298.69|296.73|300.15|301.13|305.04|296||298.2|308.95|301.62|281.58|272.78|259.09|264.96|271.8|289.4|302.6|306.51|307.24|300.64|303.09|299.66|283.53|302.6|311.4
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|461.1|454.3|457.8|454.4|455.2|450.2|442|439|446|448.9|443.8|452.8|453.7|455.4|456|456.6|460|464.5|469.1|469.1|469.9|474.5|475.6|482.4|480.6|475.8|465.1|463.3|468.6|465|466.5|470.4|466.4|465|461|460.6|457.1|446.1|448.2|448.4|423|426.5|440.4|439.4|444.9|456.3|458.3|455.3|457.6|462.2|463.9|469.8|470|473.3|472.2|476|470.5|474.7|452|442|461.8|457.5|470.6|479.9|469.4|469|467.5|481|518.5|521.5|526.5|523.5|520|522.5|519.5|528|527.5|524||510|507.5|508.5|||506.5|509|509|511.5|513|514|494.3|497.8|509|517|511|504|516.5|517.5|518|514|522|512.5|491.1|490.5|491.4|492.2|492|490.9|497.4|502|507|491.5|494.1|507.5|504.5|508|513.5|528.5|533.5|537.5|539|529|531.5|530|528.5|525|530.5|536|548|551.5|553|541.5|541|543.5|538.5|543.5|547.5|546|541.5|533|533|530.5|513.5|500.5|497.6|497.2|509|508|503.5|501.5|496.7|497.3|509.5|501.5|489.3|495.8|510|509.5|512|500|495|500.5|504|510.5|511|523|530|522||523|513|508.5|501.5|504.5|500|502|500.5|499.2|483.3|483|481.2|478.9|485.8|488.7|486.6|491.1|487|486.2|487|473.8|479.8|476.1|476.2|484.9|478.4|475.5|480.6|443.3|466.6|463.6|472.8|469.3|480.3|473.7|470.3|470|462.4|442.6|425.9|426.5|421|421|420|435.6|429.6|430.3|439.9|444.1|440|438.4|443.7|450|438|425.2|428.2|422.3|431.8|392.2|393|394.9|395.7|379.2|379.6||380.1|383.6|368.8|362.4|376|381.8|379.9|383|395.7|395.5|397.3|409.8|406.7|392.2|400|371.3|392.1|395.9
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1189.71|1166.86|1146.29|1097.71|1136|1131.4301|1137.14|1155.4301|1173.71|1193.14|1170.29|1185.14|1186.29|1210.29|1193.14|1177.14|1177.14|1155.4301|1161.14|1166.86|1160|1116.5699|1114.29|1126.29|1091.4301|1072.5699|1040|1044|1066.86|1071.4301|1076.5699|1097.14|1094.86|1086.29|1093.71|1077.71|1011.43|1013.71|1016|1004.57|986.29|986.86|1011.43|1024|1035.4301|1040.5699|1041.14|1031.4301|1050.29|1042.29|1030.29|1042.86|1030.29|1022.29|998.86|989.14|982.29|1008.57|995.43|1013.71|1041.14|1048|1012|1002.29|1017.14|1018.86|1058.86|1089.14|1078.29|1076.5699|1084.5699|1040.5699|1061.14|1045.71|1052|1045.71|1053.71|1065.71||1080|1074.29|1079.4301|||1070.29|1074.29|1076.5699|1077.14|1073.71|1072.5699|1056.5699|1045.71|1044.5699|1038.86|1028.5699|1030.86|1055.4301|1083.4301|1044.5699|1044.5699|1037.71|1010.29|978.86|985.14|998.86|992.57|974.29|956.57|966.86|970.29|978.29|944|941.14|961.14|944|925.14|945.71|969.71|958.86|954.86|952.57|933.14|930.29|907.43|902.29|922.29|932|935.43|946.86|929.71|946.29|952|943.43|942.29|946.86|948.57|954.29|926.29|929.71|908|889.71|905.71|898.29|876|877.14|877.14|883.43|871.43|874.29|866.29|852.57|865.14|867.43|853.71|849.14|837.71|842.86|846.29|846.86|848.57|835.43|820.57|844.57|848|849.14|832.57|829.14|780.57||770.86|751.43|759.43|769.71|794.86|793.14|809.71|817.71|817.71|799.43|794.86|784|800|821.71|834.29|812|830.29|829.71|832.57|841.14|815.43|820.57|833.14|844.57|873.14|875.43|885.14|857.14|829.71|830.29|817.71|820|834.29|840|828|824|822.29|796.57|787.43|769.71|761.14|765.71|785.71|785.14|816.57|813.14|811.43|826.86|839.43|842.29|841.71|822.86|811.43|808|798.86|768|768.57|749.14|733.71|734.86|741.14|761.14|750.86|738.29||748.57|744|713.71|660.57|696|705.71|700.57|735.43|781.71|777.14|781.14|800|797.71|793.14|800|732|776.57|777.14
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|2044|2052|2025|2014|2042|2005|2008|1978|1959|1962|1956|1971|1970|1960|1940|1927|1934|1901|1880|1896|1910|1922|1901|1916|1910|1895|1878|1893|1938|1975|1977|1978|1912|1904|1942|1972|1952|1943|1974|1996|1963|2001|1991|1962|1992|1925|1946|1946|1979|1955|1960|1975|1965|1970|1931|1908|1900|1794|1784|1784|1818|1827|1818|1834|1799|1811|1829|1926|1920|1915|1915|1941|1968|1958|1982|2019|2012|1985||1968|1989|2003|||2028|2007|2001|1982|1955|1941|1923|1905|1913|1895|1898|1895|1920|1905|1900|1893|1874|1881|1886|1895|1955|1933|1937|1951|2001|2013|1990|1971|1988|1999|2000|2000|2007|2030|2054|2069|2040|2050|2035|1997|1999|2017|1983|1989|1994|1998|1995|1956|1934|1934|1905|1910|1948|1918|1905|1894|1905|1910|1903|1899|1911|1897|1882|1905|1923|1940|1943|1925|1893|1918|1914|1927|1925|1923|1935|1945|1906|1878|1865|1858|1856|1836|1830|1800||1829|1814|1819|1835|1834|1822|1837|1865|1879|1865|1850|1825|1806|1805|1822|1797|1815|1830|1821|1807|1804|1813|1827|1820|1851|1859|1853|1908|1944|1956|1961|1970|1937|1937|1888|1883|1884|1882|1882|1865|1850|1849|1879|1854|1899|1890|1891|1914|1913|1920|1928|1954|1949|1927|1912|1899|1897|1910|1889|1903|1917|1930|1892|1840||1800|1785|1767|1760|1799|1762|1753|1770|1808|1817|1824|1865|1846|1832|1814|1780|1824|1848
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|365.6|363.4|353.7|344.9|350.9|350.7|347.4|343.8|357.4|359.5|358.7|369.3|365.1|362.7|350.1|346.4|358.1|360.9|357.9|358|360.9|350.5|349.9|366.3|356.4|360.8|355.1|354.7|366.8|373.6|376.9|393.2|393.6|391.5|396.4|403|383|382.2|388.2|386.6|379.9|390.6|397.4|394.5|405.1|410|414|389|387|390.8|391.2|401.5|410.9|386.3|380.1|377.8|378.4|381|371.9|382.6|387|386.5|382.7|386.7|379|381.9|387.8|394.8|393.4|386.4|382.3|380.9|390|386.3|391.1|380|379.6|369.9||356.6|352.5|359.1|||354.4|361.4|354.4|352.3|350.8|351.1|345.1|341.3|345.2|347.5|350.7|352.7|368.1|364.9|352.3|346.7|346|335.5|324.4|330.1|337.9|337|339.9|332|337.7|340|341.1|331.2|334.5|337.2|328.1|330.3|336|347.7|341.9|344.5|345.9|346.1|346.6|347|348.7|344.9|345.4|350.8|356.9|349.3|345.2|351.6|345.9|342|336.8|339.7|337|329.3|326.3|324.8|327.2|328.2|316.8|308.4|318.1|311.8|311.6|307.2|307.6|304.6|297.6|296.2|304|293.7|289|287|287.4|289.7|290.3|286.1|285.1|283.3|280.7|282.8|282.9|278.3|272.5|256||257.7|254.3|253.2|263.2|266.9|263.4|273.2|270.6|270|267.1|265.7|270.6|284.5|293.6|295.4|295.2|299.1|299.4|308.4|308.7|298.7|321.7|313.5|308.6|317|319.8|310.3|309.9|288.7|285.4|290|288|288.1|289.1|286.1|270.2|267.5|255.9|261.8|241.8|243.7|237.1|246|252|265|267.5|274.4|279.1|282.9|286|277.3|274.9|267.9|273.3|271.6|263.2|262.3|263|258.6|271.4|278.1|286.6|289.6|283.7||289.1|292.2|284.9|275.5|290.9|285.5|278.2|300|320.3|328.1|321.2|348|345|333.1|330|310.9|330|319
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|374.71|381.24|382.07|378.76|382.63|380.97|385.85|380.6|389.25|389.62|387.6|397.26|391.19|396.34|392.94|383.64|387.32|382.53|381.34|377.75|376.73|373.88|375.63|378.67|370.01|369.83|359.52|363.75|371.39|373.88|378.67|391.74|386.58|393.58|401.41|398|395.88|397.45|400.21|400.39|385.85|395.61|401.59|413.37|419.54|424.51|422.4|417.98|423.69|421.57|420.28|419.08|420|414.85|410.71|402.42|403.16|398.64|396.71|408.68|411.63|409.69|398.92|402.33|400.49|399.57|412.55|412.27|409.51|406.84|404.81|402.88|404.63|389.16|389.99|391.1|389.07|386.68||375.17|382.07|384.83|||384.65|386.31|383.91|380.32|380.69|376.27|361.08|368.17|372.13|371.49|377.47|374.16|370.29|374.52|376.82|380.42|387.23|378.11|363.94|369.83|379.22|381.43|373.51|372.96|385.2|384.19|387.32|381.43|384.28|396.8|396.8|400.67|404.26|407.48|400.67|407.11|412.55|408.22|409.69|406.01|401.41|399.1|395.33|396.07|396.8|388.33|387.6|385.29|387.5|389.44|391.83|395.33|395.88|389.44|391.74|391.83|387.5|394.5|388.06|379.49|384.37|385.66|392.11|390.63|387.5|385.11|376.64|376.73|379.4|393.58|382.63|382.53|383.91|386.77|391|389.62|378.76|369.09|370.29|369.46|371.39|369.46|365.5|353.16||349.94|342.67|342.48|349.48|349.94|348.01|352.52|350.03|355.28|348.19|347.82|348.1|353.9|362.37|370.29|367.16|373.23|364.86|362.65|367.53|361.27|374.34|361.91|363.38|356.85|350.77|350.03|343.77|324.81|325.36|331.53|335.3|342.58|337.05|329.69|335.03|335.95|327.85|327.85|319.56|321.68|314.96|327.48|326.65|339.72|341.47|348.47|359.06|361.91|368.17|364.86|365.78|369.18|372.04|365.41|360.44|361.08|345.61|337.7|345.52|350.86|360.53|349.39|344.97||348.01|347.09|337.97|319.38|344.88|334.94|332.73|348.84|361.36|357.03|357.95|372.22|362.83|348.19|354.55|327.85|348.84|342.58
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|1255.25|1250.42|1219.52|1206.97|1235.9399|1243.66|1236.9|1213.73|1218.5601|1236.9|1225.3199|1223.39|1215.66|1226.28|1220.49|1234.01|1253.3199|1234.01|1186.6899|1233.04|1245.59|1206|1228.21|1228.21|1230.14|1207.9399|1185.73|1211.8|1242.7|1268.77|1290.01|1290.98|1292.91|1276.49|1273.6|1285.1801|1264.9|1268.77|1320.91|1308.36|1279.39|1305.46|1356.63|1366.29|1385.6|1367.26|1351.8101|1311.25|1338.29|1326.7|1341.1899|1349.88|1341.1899|1320.91|1292.91|1296.77|1260.08|1258.15|1269.73|1283.25|1289.04|1306.42|1270.7|1252.35|1250.42|1242.7|1276.49|1286.15|1277.46|1286.15|1277.46|1280.35|1280.35|1273.6|1283.25|1264.9|1258.15|1220.49||1200.21|1217.59|1220.49|||1221.45|1219.52|1222.42|1211.8|1206|1191.52|1185.73|1183.8|1193.45|1188.62|1175.11|1176.0699|1173.1801|1187.66|1181.87|1170.28|1167.38|1115.24|1100.76|1094|1122.97|1126.83|1102.6899|1077.58|1098.83|1101.72|1099.79|1064.0699|1043.79|1065.03|1061.17|1063.1|1062.13|1100.76|1160.62|1169.3101|1179.9301|1164.49|1164.49|1164.49|1165.45|1164.49|1164.49|1165.45|1182.83|1171.24|1173.1801|1131.66|1134.55|1148.0699|1131.66|1121.03|1122.97|1118.14|1119.1|1114.28|1115.24|1131.66|1106.55|1088.2|1089.17|1096.89|1110.41|1102.6899|1094|1094.96|1075.65|1080.48|1102.6899|1094|1083.38|1068.89|1079.51|1076.62|1077.58|1066|1061.17|1044.75|1028.34|1036.0601|1025.4399|1009.99|1007.1|948.2||977.16|977.16|965.09|981.99|995.51|971.37|1007.1|1021.58|1031.24|1032.2|1036.0601|1017.72|1034.13|1040.89|1085.3101|1078.55|1082.41|1092.0699|1082.41|1082.41|1065.03|1068.89|1069.86|1071.79|1157.73|1148.0699|1120.0699|1096.89|1066.96|1066|1069.86|1081.45|1120.0699|1115.24|1081.45|1081.45|1075.65|1062.13|1046.6801|1010.96|1014.82|1009.99|1026.41|1066.96|1120.0699|1098.83|1098.83|1132.62|1143.24|1166.42|1173.1801|1164.49|1174.14|1181.87|1155.79|1115.24|1101.72|1070.8199|1030.27|1049.58|1061.17|1102.6899|1070.8199|1056.34||1056.34|1050.55|1026.41|987.78|1045.72|1038.96|1039.9301|1076.62|1097.86|1089.17|1092.0699|1101.72|1099.79|1064.0699|1067.9301|992.61|1038.96|1055.37
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|326.67|320.65|309.7|309.2|318.24|318.74|322.95|326.37|330.38|330.08|329.38|332.79|332.29|330.08|327.57|327.77|327.77|325.97|324.96|324.66|323.46|314.12|313.22|315.22|307.19|305.19|303.08|305.79|313.02|314.42|316.03|322.95|320.85|315.22|318.74|316.43|312.71|314.32|322.65|321.75|317.73|322.25|326.27|333.5|340.32|341.83|340.62|340.02|340.12|339.32|340.52|353.17|355.98|356.08|353.07|350.46|351.26|345.84|341.12|351.77|352.07|348.05|348.85|344.14|339.52|342.03|349.26|358.09|361.7|360.9|356.48|357.19|349.06|341.12|342.93|347.95|350.76|343.94||334.2|335.9|336.91|||325.36|336.41|334.4|333.29|330.58|327.07|324.36|330.28|323.36|323.56|322.55|328.78|321.95|322.15|317.03|318.54|315.42|308.2|314.02|324.06|326.77|330.38|331.29|329.08|337.21|338.41|336.81|335.1|334.2|340.02|330.88|339.12|342.53|352.27|341.33|339.02|336.21|327.77|325.97|324.66|324.06|321.15|320.24|320.65|323.86|322.95|325.16|323.26|320.24|318.94|321.25|325.36|328.68|316.93|315.73|311.01|314.12|309.7|304.88|300.17|301.97|300.17|300.27|302.27|299.56|294.14|295.05|295.15|294.14|293.64|287.42|287.01|292.94|293.74|295.15|290.03|283|280.39|280.89|289.02|286.51|285.71|285.41|274.06||271.86|276.88|276.47|277.18|280.99|273.16|284.4|282.8|280.59|266.64|264.23|263.92|262.72|268.64|266.64|258|261.82|265.63|270.85|269.55|266.64|273.06|271.25|271.55|269.04|266.03|265.73|258.5|253.69|259.91|260.01|265.63|260.21|274.06|266.94|265.63|265.23|260.21|259.31|247.26|244.45|241.34|250.97|249.37|257.1|258|257.3|260.61|264.93|266.03|263.32|264.83|263.52|268.24|267.14|260.71|258.1|257|253.38|257.3|262.32|272.66|270.65|271.55||261.11|262.52|253.28|246.36|255.69|256.19|253.58|257.4|270.25|252.28|258|268.64|258.8|253.79|256.8|241.64|257.9|266.84
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|2104|2059|2043|2012|2047|2018|2025|2007|2031|2047|2065|2080|2088|2096|2092|2034|2045|2021|2026|2040|2026|2023|1975|1978|1937|1909|1851|1907|1925|1913|1945|1983|1955|1994|1899|1893|1850|1857|1804|1779|1738|1746|1794|1790|1796|1787|1800|1815|1815|1825|1807|1816|1806|1787|1763|1757|1760|1761|1737|1743|1763|1770|1753|1726|1715|1720|1785|1850|1843|1811|1824|1837|1875|1864|1766|1772|1801|1799||1775|1793|1819|||1828|1814|1861|1862|1879|1867|1861|1884|1884|1900|1885|1934|1972|1971|1989|1981|2000|1893|1814|1818|1850|1853|1850|1753|1799|1822|1828|1950|1931|1959|1917|1893|1932|1945|1928|1921|1926|1863|1888|1876|1855|1876|1850|1880|1898|1890|1859|1845|1852|1867|1866|1866|1872|1856|1844|1827|1832|1842|1820|1799|1818|1830|1836|1820|1813|1827|1828|1843|1846|1853|1788|1795|1800|1794|1781|1760|1739|1715|1698|1686|1682|1687|1699|1684||1699|1690|1675|1698|1723|1711|1714|1745|1674|1646|1653|1649|1681|1724|1713|1685|1675|1659|1662|1674|1577|1602|1604|1669|1677|1677|1699|1712|1673|1653|1636|1634|1626|1640|1577|1570|1575|1521|1521|1476|1450|1437|1443|1447|1495|1480|1501|1499|1504|1463|1447|1444|1450|1449|1432|1425|1424|1413|1379|1379|1396|1403|1391|1410||1422|1398|1355|1331|1351|1336|1333|1372|1426|1429|1451|1480|1477|1441|1456|1363|1440|1466
04009|14048|/equities/intl-public-partnership|FTSE350|113.62|113.52|113.12|112.92|113.72|112.82|112.82|112.62|114.02|114.12|113.72|113.92|113.82|114.12|113.92|113.62|114.12|113.82|113.52|113.92|113.02|111.92|112.22|112.52|111.02|109.03|108.53|111.42|112.52|113.02|112.72|112.72|112.62|113.12|113.22|112.82|112.82|112.92|112.92|113.52|113.52|113.92|113.92|114.12|114.32|114.52|114.42|114.42|114.12|114.22|113.52|113.82|114.42|114.22|114.32|114.42|114.12|114.42|114.82|114.42|114.82|114.92|115.42|115.72|116.12|115.92|116.02|116.42|116.32|116.12|116.42|116.42|117.62|117.82|117.62|117.92|117.02|118.02||116.42|117.02|117.22|||116.82|118.22|117.92|117.92|117.22|116.92|116.82|115.92|115.52|114.52|113.32|113.22|112.42|112.92|112.12|112.32|112.52|112.42|112.12|112.02|112.32|112.32|112.42|111.22|111.92|112.22|112.52|112.92|113.72|114.22|114.42|114.42|112.02|110.92|110.72|110.82|110.92|110.72|110.92|110.92|110.92|110.92|110.62|110.82|110.92|110.92|110.92|110.92|110.62|110.82|111.02|110.72|111.02|111.02|111.02|110.82|110.92|110.92|110.92|110.82|110.92|110.82|111.12|110.82|110.82|110.92|111.02|110.92|110.82|110.92|110.72|111.02|110.92|110.72|110.82|110.72|110.62|110.92|110.92|111.42|111.42|111.82|112.02|115.12||115.92|115.92|116.02|115.62|116.02|115.72|115.72|116.22|116.42|116.92|117.02|116.72|117.02|117.32|117.42|116.92|117.42|117.42|116.52|117.42|116.52|116.92|117.12|116.92|116.92|116.92|116.92|116.62|116.52|115.92|116.92|115.92|116.42|116.72|116.62|115.92|117.02|116.92|115.62|115.92|115.82|115.22|115.22|115.62|115.92|115.52|115.72|115.72|116.72|116.82|117.22|116.22|116.42|115.72|115.62|114.82|114.72|114.92|113.62|113.92|114.42|115.72|115.12|114.92||113.92|114.42|113.62|114.22|115.12|115.02|114.22|114.72|115.12|114.92|114.32|115.92|113.82|114.42|114.42|111.92|113.82|113.12
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|471.8|466.4|460.1|455.8|475.6|477.1|481.9|485.5|489|493.2|495.3|497.9|487.4|485.3|487.7|477.7|480.1|472.8|467.2|473|464.5|452.5|453.2|455.4|452.5|446.8|444.7|444.4|459.2|461.9|461.8|472.9|474.8|474.5|464.6|466.1|469.6|468.4|472.6|473.5|461.9|459.5|470.9|474.3|479.4|476.2|479.4|471.9|475|471.1|473.4|480.6|489.5|487.5|487.4|489.7|490.7|487.7|478.7|477.8|496.6|493.1|490.9|505|500|500|513|525.5|522.5|531|527.5|534|527|525.5|531.5|530|538|531||527|528.5|531.5|||521|522|519|516.5|508.5|506|497|501|502|496.7|497.6|497.9|497.8|506.5|506.5|513.5|513.5|506.5|496.5|503.5|512|513|504|497.1|508.5|509|507|500|497.8|510|509|503.5|515|521|508|515|514.5|503|504.5|498.9|498.2|492.2|490.6|502|503.5|500.5|510|508|506.5|510.5|509.5|512.5|518.5|508.5|512.5|509|508.5|512.5|506|498.7|507|508.5|509.5|503.5|500|502.5|494.6|493.5|498|499.8|487.6|497|510|510|507|501.5|496.7|490.6|491.7|501|499.6|495|491.3|470.3||471.9|466.8|461.2|466.6|469.1|459.7|464.4|471.7|475.6|464.2|464.3|459.3|465.4|475.3|481.9|475.8|479.6|475.3|475.2|503.5|495|507|502|514.5|512.5|498|502.5|484.8|465.7|469.8|473.2|477.6|481.2|486.2|474.8|468|465.3|454.1|444.7|431.3|430.6|429.2|453.6|457.2|473.4|469|476|485.1|496.1|502.5|496.3|492.7|495.8|492.2|490.9|483.4|485.8|480.3|468|471.9|481.3|499|492.4|487.8||490.1|495.4|474.8|452|472.9|466.7|470.4|487.1|505|490.7|495.5|515.5|516.5|494.7|506|465.2|484.7|492.6
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|50.93|51.68|49.69|50.93|51.68|51.68|51.43|51.68|52.18|51.18|49.94|50.31|50.19|49.69|49.19|47.21|46.96|47.45|47.7|46.21|45.72|46.21|45.72|45.72|46.71|44.97|46.59|47.21|49.57|49.19|47.95|47.45|47.7|45.96|45.22|44.22|43.73|43.73|44.72|44.97|41.24|40.75|40.75|42.24|43.48|43.23|40|37.52|37.77|37.27|36.77|37.52|37.52|36.03|33.79|33.54|33.54|33.54|33.79|33.04|33.04|32.55|32.8|32.8|33.04|33.04|33.29|33.04|32.05|32.8|32.8|33.79|34.29|34.29|34.29|31.8|30.81|30.56||30.31|30.56|30.31|||30.56|30.06|30.31|30.56|30.81|32.3|31.55|30.81|31.55|30.31|31.06|31.55|31.8|29.81|31.8|31.55|32.3|32.3|31.06|32.05|31.55|31.55|31.8|30.81|31.55|33.54|32.8|32.55|31.8|32.55|33.54|34.29|35.03|35.78|34.54|34.29|34.29|32.05|31.06|30.56|28.82|27.83|28.08|29.32|29.81|30.81|29.57|29.81|31.55|31.8|32.3|32.55|32.3|32.8|32.55|32.55|32.3|32.8|32.55|32.8|31.8|31.8|32.3|33.29|33.29|34.78|33.29|33.79|33.29|33.79|31.8|32.8|33.79|35.28|36.03|33.79|34.78|34.04|35.78|33.04|32.3|32.8|32.3|32.3||32.8|30.56|31.31|30.31|30.81|30.56|30.31|30.81|30.81|31.31|31.31|29.81|29.81|29.32|29.81|29.32|28.82|29.07|28.82|30.81|31.31|33.29|33.29|31.8|33.54|33.29|34.29|33.29|33.29|34.78|34.29|33.54|33.79|33.79|35.53|35.28|33.79|33.79|33.79|34.29|35.78|34.78|35.78|36.27|37.27|37.27|37.27|37.77|38.26|38.51|38.26|39.26|39.5|38.51|37.27|37.27|35.78|36.27|36.27|36.27|36.27|36.27|34.78|33.79||34.78|34.78|36.52|35.03|38.76|38.26|37.77|38.76|39.75|38.51|38.76|39.75|39.26|39.26|39.5|36.77|38.76|39.75
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|68.11|70.07|67.97|67.15|67.42|67.92|68.88|68.84|69.93|69.39|69.34|71.85|71.35|72.95|71.81|70.71|73.55|73.41|73.68|73.73|75.42|73.45|77.43|79.17|79.62|77.48|75.24|77.57|78.62|79.81|79.53|83.19|82.32|83.78|84.06|82.78|85.43|78.16|79.72|78.76|75.47|75.88|77.43|77.2|78.94|79.94|77.93|78.76|79.81|79.08|77.75|77.75|75.88|75.6|76.84|72.59|71.44|71.26|71.03|72.22|73.23|71.26|69.61|70.44|68.75|69.39|70.85|71.76|71.08|70.76|68.01|66.41|66.96|65.82|66.28|66.78|65.82|67.6||64.04|65.41|65.36|||65.91|65.59|66.28|65.45|65.36|65.91|64.91|65.27|66.37|67.83|66.73|66.64|66.55|64.77|62.62|64.63|64.81|61.98|60.93|61.34|61.98|62.44|61.71|61.89|62.53|62.44|62.39|62.62|61.34|64.95|63.86|63.58|63.72|65.32|65.32|64.86|65.91|63.54|62.71|62.62|62.39|61.94|61.52|61.57|62.71|61.94|61.52|58.96|59.65|59.88|60.98|57.55|58.14|58.23|58.46|57.96|58.28|56.27|54.16|53.89|54.26|54.53|54.16|53.75|53.66|53.89|51.83|52.02|53.48|52.79|51.93|51.97|52.25|52.7|53.48|53.02|52.61|52.34|52.15|53.52|54.07|54.03|53.98|51.19||51.01|50.92|50.6|52.15|51.79|49.82|51.15|47.9|46.21|45.64|45.71|45.52|46.44|48.27|48.86|47.03|47.45|46.71|47.17|48.95|47.26|49|48.77|49.55|50.6|49.82|47.95|47.63|46.39|45.75|46.17|47.03|47.9|49.82|48.09|47.58|46.44|45.02|45.04|44.14|45.53|44.89|46.03|46.07|48.36|48.91|50.55|52.11|52.25|52.29|53.07|53.2|52.11|53.66|51.83|51.19|50.51|48.22|47.31|49.5|50.37|51.38|50.28|50.33||51.1|50.69|50.46|48.59|50.1|49.55|49.69|51.15|53.34|52.98|53.89|56.08|56.18|52.57|53.11|50.97|55.76|57.78
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|110.5|108.1|107.6|106.1|108.1|109|109.8|111|113.2|113.6|114|117.7|117|117.2|116.3|114.9|117.3|117.3|116.5|119|118.8|117.7|116.4|116.6|100.5|101|95.6|95.65|97.2|98.35|101.5|105.8|107.4|107.6|105.7|106.4|105.5|105.5|106.6|108.3|108.8|107.9|109.1|111|111.8|109.2|108.4|105|108.2|105.2|105.7|105|103.4|102|101|103.8|105.3|102.5|100.7|99.5|101.6|101.2|98.6|99.3|99.25|99.1|100|100|100.7|100.7|99.45|99.7|96.3|95|95.35|96|91.95|87.3||86.3|86.6|85.15|||83.1|84.95|85|85|82.45|82|80|80.15|79.6|80|81.6|83.7|83.55|83.05|80.05|78.85|78.1|76.05|76.25|76|76.05|77.25|77|74.5|74.9|77.5|80.2|77.1|79.4|82|81.15|81.6|83.7|83.1|84.25|85.2|85.5|83|82.25|83.6|86.45|85.5|84|83.1|86.15|84.35|82.25|84.9|84.95|86.15|86.9|86.45|86|85|85.5|84.45|84.35|84.7|80.25|80.15|81|80|83.5|77.65|77.5|76|76.05|75.75|76|76.35|76.5|74.9|75.4|75.15|75.2|74.1|74|72.95|73.85|73.25|73.6|73.75|70.6|69.1||68.2|66.25|66.05|67.05|69.95|69.35|71.25|70.2|72.5|71.85|72.75|72.6|72.7|73.5|75.4|74.5|74.6|74.55|74.8|75.7|74.85|76.5|76.25|75.9|74.5|74|73|72.5|72.1|72.05|73.25|72.75|73.85|74.4|72.4|72.8|73.05|70.9|70.9|70.75|69|69.6|69.9|70.65|73.2|75|77.15|79.9|79.85|81.05|80.65|81.85|83|82.8|84.15|82.85|83.35|81.35|82.4|82|85.95|88.9|86.35|88.05||88.55|88.5|85.25|83.15|88.1|88.65|86|91|94|112.9|112.8|117.2|115.8|114.3|111.9|106|109|112.5
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|434.6|435.3|435.7|436|435|432|430.3|423.3|420.5|420|425|422|424.3|423.5|425.7|424.5|430|435.8|437.7|439.7|435.5|424.7|422.4|421.7|417.7|420.1|421|421.2|428|433.7|430.9|421.8|420|431.9|438.5|438.1|432|431.9|440|442|434.9|434.9|435|441.5|442|440.7|441.8|446|452.2|456.8|454.4|460|458.2|449|448.3|449.6|459|454.4|443.8|440.1|446|445.4|443.9|451.5|450.5|448.3|464.7|441.7|442.6|438.3|441|439.8|435.6|430.8|442.2|448.6|452|448||450|443|444.5|||433.9|434.9|434.1|435|429.7|441.7|428.3|428.8|437.4|435|455|453.2|437.1|443.1|429|434.4|432.6|419.8|420.9|420|420|420|410.3|399|394|389.9|396.4|390.1|395.3|402.5|403.8|395.8|396.5|403.2|406|406|405|415|413.1|411.1|410|410.2|411.4|416.5|413.8|412|413.6|412.9|415.8|429.1|431.5|437.4|454.7|451.7|455|453|455|459|449.1|442.4|441.5|439.2|431.8|426.9|430.2|431.1|428.2|428.9|429|428.7|427|416|421.7|438.3|437|422.5|443.5|437|440.6|446.5|431.9|436.1|427.7|418.8||419|406.2|402.9|403.9|413|413.6|410|407.6|412.3|409.1|408.1|408.1|409|428.2|447.3|440.6|452.4|445.5|442.7|451.4|436.4|435|435.2|435.1|435.5|428.4|425.7|418.2|417.5|416|418.4|420.4|422.5|437.7|407.1|406.9|408|402.3|407|409.9|397.8|386.5|390.5|389.3|401.7|404.5|408|412.9|406|410.8|424|420.7|425.5|431.1|430|425.5|419.3|417.6|410.9|425.3|427.8|439.6|430.6|426||430.7|435|425.9|420|435.7|438|441.1|439.4|459.4|466.3|469.3|473|466.7|478.1|475.5|460.2|494|491.8
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|339.1|342.2|339.2|338.9|341.9|341.7|342.1|338|336.9|338.2|335.5|337|332.7|331.6|334.4|335.3|334.7|337.9|342.3|346|341|335.3|354.3|357.5|351|352.9|350.6|355.3|361.2|367.1|368.4|371|368.6|367.6|368.7|371.5|369.5|370.8|380|374.7|372.2|374.6|377.1|383|384|385|389.3|389|389|388.5|387.7|391.2|390.1|390.1|389.7|387|389|386.7|381.5|371.1|376|371.7|371.9|373.4|370.6|370.4|380.8|385|380.5|379.7|381.5|382|390.4|389.3|391.5|387.3|386|383.9||376.3|380.1|383.3|||382.8|381.7|377|376.1|373.2|372.1|378.3|376.2|377.3|376|374.6|373.8|372.3|372.8|357.5|362|363.8|355.7|355.7|360|367.1|365.3|358.1|356.4|361.8|366.8|372.6|367.7|373.7|379|375|370.8|373.2|377.2|381.2|384.1|382.8|384.2|390.2|389.2|389.3|387.4|383.1|386.4|387.9|384.5|384.8|386.8|383.1|385.8|384.1|385.3|388.1|389.4|389.9|384.1|387.4|387.1|389.6|389.3|389|390.7|395|393|390.3|395|389.7|390.5|391.8|394.1|385.4|378.8|380.5|379.8|382.4|377.3|379.5|376|369.7|371.8|368.6|370.3|369.8|365.2||363|358.6|360.5|363.1|366.5|355.8|356.9|355.2|355.1|348|347.7|348.5|349.3|353|354.3|347|350.8|351.2|352.3|348.8|343.6|345.2|345.7|346.5|347.8|344.8|345|345.9|342.9|346.4|347|348.8|348|349.6|343.9|343|341|344.3|328.2|320.8|319.2|317.2|321.5|321.1|326.6|328.2|331.6|330.9|330.7|329.3|331.7|326.4|327.2|324.4|319.7|321.4|323.1|324.6|321.5|323.4|325.3|328.2|325.3|326.8||324|320|315.7|313.6|321.2|316.6|316.6|323|335.5|329|331.9|338.5|328|323.3|325.4|312.9|325.1|332.6
04016|28223|/equities/james-fisher-and-sons|FTSE350|555|546|552|563|572.5|560|548.5|548.5|549|537.5|537.5|534|535|534|520|519|548|547.5|550|545|552.5|554|545|541.5|535|530|525|510|525|520|522|530|516.8|520|518.5|513.5|513|520|524.5|525|539|521|525|534|535|520.2|515|530|513|517.5|527|522|522|522|521|517|514.5|520|513|513|515|513|502.5|501|500|507|514|507.5|502.5|501.5|505.5|515|534|535|515|510|495|496||505|498.5|496.5|||501.5|495|500|497.5|495|495|506.5|492|505|497|493|490.5|481.8|485|479.5|483|490.2|485.5|481|500.5|500|503|500|505|511|511|520|510|512|505|515|522|506|508|509|505|505|507|520|513|513|513|512.5|503|515|520|517.5|503|508|504.5|504|501|501|510|505|505|508|515|517|515|500|493|490.8|496.5|490|492.5|494|490|487|492.5|470.5|490|495|492|497|493.8|495|500|485|500|485|501|495|478.8||466.5|457|455|450|455.5|455|455|453.2|455|452.5|454|450.5|450|451|450|452.5|458|447|455|458|450.5|447|449|441|441|444.2|445|440|437.5|439|445|457|449|450|455|449|445|435|435|430|434.5|422|422.5|435|445|432|448.5|448|445|431|443.2|432|422|437.2|434.8|435|428|430|430|427|422.5|428|425|422||415|415|415|400|399.8|396.8|400|416.5|430.2|435|433.5|437|430|425|415|400|415|408
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|8.9|8.95|9.15|8.69|8.52|8.51|8.38|9.02|8.65|8.76|8.97|8.92|8.7|8.66|8.59|8.88|9.17|9.12|9|9.09|9.03|9.04|9.15|9.64|9.5|9.33|8.93|8.97|8.87|9.3|8.83|8.99|9.09|8.9|8.88|8.9|9.15|8.88|8.85|8.89|8.88|8.88|9|9|8.9|8.9|8.9|8.89|8.5|8.75|8.51|8.53|8.44|8.44|8.42|8.63|8.44|8.47|8.34|8.68|8.59|8.84|8.71|8.7|8.71|8.6|8.8|9.2|9.1|8.8|8.85|8.89|8.56|8.69|8.95|8.65|8.84|8.85||8.75|9.01|9.11|||8.85|9.06|8.99|8.98|8.9|8.6|9.07|9.11|9.34|9.1|9.09|9|8.86|8.9|8.5|8.28|8.61|7.92|8|8.05|8.05|8.22|8.25|8.01|8.01|8.11|8.1|7.8|7.86|7.96|7.71|7.74|7.54|8|8.12|7.81|8.22|8|8.12|8.01|8|8|8|8.28|8|8.3|8.05|8.2|8.05|8.18|8.05|8.1|8.35|8.35|8.48|8.39|8.49|8.39|8.37|8.24|8.31|8.15|8.35|8.25|8.25|8.02|8.05|8.3|8.49|8.23|7.26|7.6|7.65|7.74|8.04|8.03|7.65|7.88|7.66|7.95|7.77|7.87|7.87|7.88||7.89|7.7|8.08|7.79|7.7|7.36|7.42|7.88|7.51|7.45|7.27|7.24|7.36|7.8|7.6|7.46|7.66|7.52|7.66|7.72|7.51|7.62|7.73|7.61|7.82|7.86|7.92|7.79|7.74|7.7|7.8|7.7|7.82|7.9|7.68|7.33|7.43|7.44|7.41|7.47|7.7|7.3|7.69|7.38|7.45|7.21|7.2|7.21|7.01|6.83|7.08|7.48|7.53|7.56|7.6|7.55|7.63|7.8|7.81|7.75|7.88|7.85|7.62|7.85||7.6|7.63|7.62|7.7|7.95|7.92|7.91|8.05|7.95|8.07|8.11|8.15|7.94|7.85|8.05|7.85|8.05|8.14
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|907.71|874.93|853.07|841.5|860.79|856.93|852.43|855|877.5|867.21|856.93|855|852.43|862.07|861.43|819.64|827.36|820.29|819.64|822.21|824.79|809.36|826.07|823.5|813.86|795.86|757.93|782.36|797.79|813.21|825.43|842.14|856.93|851.14|852.43|843.43|836.36|836.36|848.57|861.43|836.36|834.43|841.5|827.36|830.57|823.5|826.07|816.43|838.29|736.07|712.93|743.14|745.07|748.93|741.86|745.07|729.64|732.86|703.29|706.5|714.21|706.5|687.21|684|698.79|680.14|682.71|699.43|700.07|703.29|715.5|734.79|747.64|731.57|736.71|723.86|734.79|732.86||718.71|720|718.71|||703.29|707.14|710.36|712.93|692.36|696.21|682.71|693|691.07|669.86|627.69|624.86|633.86|642.73|646.71|640.29|647.36|639.51|600.17|608.4|618.3|618.69|607.5|601.07|615.21|615.6|615.86|599.79|626.01|615.47|594.77|607.89|599.53|609.56|599.53|604.16|594|581.01|567|560.83|559.93|551.57|548.49|552.86|553.24|553.63|553.5|550.03|553.89|561.21|560.96|570.86|572.27|566.49|578.44|552.09|552.99|556.2|545.91|550.16|563.01|561.34|549.77|547.71|553.24|547.46|541.16|529.33|535.11|502.2|498.99|495|494.74|503.23|506.44|496.93|491.14|488.44|486.13|496.8|491.4|480.34|485.74|467.23||467.36|449.74|444.34|449.87|444.86|447.69|452.19|456.17|460.41|448.59|449.74|438.81|453.86|469.41|480.86|475.71|478.93|479.57|491.14|488.57|459.9|467.61|469.16|475.2|474.94|476.23|451.29|439.46|430.59|434.19|435.86|446.4|451.93|455.4|446.4|439.59|439.97|442.67|430.59|410.53|412.84|399.73|402.69|396.51|412.84|413.87|411.43|415.16|417.21|427.89|413.1|417.34|415.8|417.6|413.49|405|390.99|382.5|376.84|380.19|390.09|407.96|394.59|410.01||429.3|435.73|418.11|401.01|434.96|435.6|429.56|440.49|472.37|461.83|463.63|483.94|476.49|462.34|462.09|428.91|452.06|453.6
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2000.21|1955.51|1923.28|1904.5699|1948.23|1947.1899|1974.22|1947.1899|2014.76|2011.65|2001.25|2016.84|2002.29|1993.97|1974.22|1933.6801|1947.1899|1949.27|1937.83|1955.51|1918.08|1917.04|1907.6801|1958.63|1928.48|1869.22|1818.28|1820.36|1825.5601|1874.42|1902.49|1966.9399|1961.74|1953.4301|1957.59|1978.38|1938.87|1969.02|1928.48|1899.37|1883.77|1913.92|1936.79|1963.8199|2008.53|2036.6|2057.3899|2076.1001|2085.46|2075.0601|2062.5901|2069.8601|2063.6299|2052.1899|2048.03|2044.91|2061.55|2080.26|2001.25|2000.21|2055.3101|2072.98|2027.24|2007.49|1959.67|1977.34|2029.3199|2063.6299|2058.4299|2059.47|2080.26|2126|2110.4099|2087.54|2124.96|2136.3999|2132.24|2132.24||2118.73|2138.48|2171.75|||2183.1799|2176.9399|2167.5901|2159.27|2129.1201|2117.6899|2089.6201|2070.8999|2041.79|2037.64|2012.6899|1991.89|1982.54|2030.36|2022.04|2002.29|1940.95|1904.5699|1854.66|1885.85|1946.15|1966.9399|1951.35|1912.88|1952.39|1970.0601|1972.14|1916|1901.45|1983.58|1977.34|1980.46|2001.25|2048.03|2039.72|2033.48|2051.1499|1993.97|2008.53|1992.9301|1989.8101|1964.86|1976.3|2007.49|2022.04|2012.6899|2022.04|2028.28|1989.8101|2003.33|2002.29|1966.9399|1914.96|1885.85|1904.5699|1887.9301|1881.6899|1875.46|1850.51|1808.92|1835.95|1831.79|1848.4301|1846.35|1829.71|1832.83|1813.08|1819.3199|1840.11|1852.59|1843.23|1842.1899|1840.11|1827.64|1823.48|1808.92|1806.84|1781.89|1761.1|1786.05|1754.86|1738.23|1718.48|1651.9399||1648.8199|1654.02|1611.4|1641.54|1678.97|1684.17|1709.12|1747.59|1756.9399|1706|1701.84|1716.4|1723.67|1763.1801|1801.64|1777.73|1791.25|1792.29|1822.4399|1808.92|1757.98|1771.5|1774.61|1791.25|1770.46|1762.14|1730.95|1700.8|1663.38|1652.98|1677.9301|1689.37|1691.45|1680.01|1621.79|1619.71|1603.08|1585.41|1585.41|1537.58|1538.62|1517.83|1553.1801|1564.61|1632.1899|1615.55|1640.51|1649.86|1694.5601|1722.63|1692.49|1673.77|1634.27|1607.24|1602.04|1567.73|1579.17|1538.62|1552.14|1572.9301|1577.09|1632.1899|1616.59|1620.75||1593.72|1611.4|1536.54|1519.91|1597.88|1593.72|1581.25|1628.03|1720.5601|1707.04|1721.59|1786.05|1767.34|1744.47|1776.6899|1662.34|1728.87|1753.8199
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|174.6|176.8|174.9|172.6|176.2|174|175.2|174.6|177.5|177.6|177.9|178.2|180.6|180.6|180.6|178.8|180.3|178.9|177|176.6|174|171.6|170.4|169.9|168.9|169|169.6|171.2|172.1|174|175.1|176.4|178.2|177|176.4|176.6|173|176.1|175.6|178|174.5|174.3|178.5|178.3|181.4|180.4|181.2|180|180.5|180.4|178.1|179.6|181.8|179.4|177.2|176.8|175.6|175.8|173.4|173.9|174|173.9|173.3|171.4|170.2|169.9|171.4|171.2|170.2|170|170.8|172.1|171.7|169.3|169.4|171|170.8|169.4||167.4|168.5|170.6|||168|170.1|169.2|168.1|167.1|165.8|164.5|164.8|164.7|164.1|162.3|160.2|159.2|158.8|158.7|156.7|158|154.9|152|152.3|153.4|153.6|151.2|149|149.1|149.3|149.8|147.8|149.2|150.2|150.6|151.1|151.2|152.7|151.6|149.8|149.9|148.5|150.5|149.7|148.6|149.8|147.9|150|151.3|149.1|149.8|149.3|148.6|149.3|148.4|148.8|150.1|149.2|147.3|147.1|147|148.4|147.9|146.4|148.1|148.7|146.4|146.4|147.3|148.3|145.9|147.6|148|148|145.2|144.9|143.8|144.8|145.7|145.2|143.3|143.5|143.9|144.4|143.1|140.3|139.2|137||135.8|134.6|135|137|140.5|139.5|139.4|140.3|142.2|138.9|141|142|142.5|143.7|144.6|143.4|146|144.3|144.2|146.4|143.6|146.5|145.5|147|147.6|147.1|146.5|148.4|146.6|146.2|147.6|148.5|148.8|149.6|148.2|143.8|144.8|143.2|142.5|142|142.2|140.2|145.2|146.1|150.8|150.2|151.2|153.8|155.8|159.8|158.6|156.6|157.7|158.4|157.8|156.9|153.8|153.4|149.8|151.6|156|158.8|154.4|155.2||156.6|155.8|154.3|153|156.6|155|160|162.6|165.3|164|166.6|167.4|165.6|161.8|160|152|160.6|160.3
04022|6770|/equities/jp-morgan-emergin|FTSE350|587.5|587|585|577.5|590|589|599|593|601|604.5|602.5|606|598|603|606|591|589|584|580|585.5|577.5|561.5|561|562|557.5|557|558|558|564.5|565|566|572.5|575.5|571|568.5|568|559|558.5|560|564|556|556|565|569.5|567|566|567|563|563|564|555.5|568|574|579|579|582|589|588|585|593|599|605.5|598|597.5|597|598|615.5|618|615.5|618.5|625|632.5|631.5|620.5|630|630.5|639|635.5||618.5|618.5|620|||613|620|615|612|610|612|612|616|615|612|610|610|609|612|616.5|615|621|609.5|597.5|598|599|606.5|601.5|593.5|606|599|602.5|588.5|592|601|604.5|608.5|609|618|614|613.5|609.5|600|603|600|596|601|598|605|609|603|607|601.5|599|605.5|598|604.5|612|595.5|600|596|594|593.5|601|594|594|580|576.5|577.5|581.5|580|579|579.5|584.5|582|570|568|572.5|571|573|558|556|551|551|557|554|547|543|529||521.5|523.5|522|531|536.5|531|533|533.5|535|526|522|517.5|519|521.5|529|523|529|524|518|523.5|514|522|511|517|518|510|519|510|507|498.6|497.1|494|505|510|509|502|498.5|497|498|489.5|486|479.5|500|491|509|505|505.5|511.5|519.5|528|515|506.5|509|510|515.5|506.5|505|503|491|489|500|512|510|503||506|509.5|488.9|481|492.5|485|485|498|520.5|519|517.5|529.5|527|521.5|526.5|490.5|503|505.5
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|451.5|451|446|440.4|451|456.2|459|446.3|447|449.2|445.6|445.4|441.3|447.3|448.6|442.7|437.3|435.9|436.6|432.4|422.5|406.4|405.5|408.7|408.2|413.7|409.2|405.5|409|406.1|409|413.2|415|409.6|415.4|415|407.8|410|404.1|410|399.5|410.1|419|422.2|428|432.2|431|424.2|432|410.2|394.1|394.5|398.6|406.6|408|416.6|409|412.2|415.5|420.6|427|437.4|430.7|432.5|431|432|439.6|446|437.5|442.1|455|468.9|464.9|458.4|473.4|482.9|485.7|486||483|488|487.8|||474.9|478.6|485.5|482|481.5|482.9|479.4|475.5|482|479.5|469.9|464|474|488|486.3|485|492|480|464|461.1|460.8|468.3|463|453|470|463|476.8|463|458.1|483.2|485|494.5|496.4|502|502|500|493|484.5|485|485|484|486.4|482.5|486|493.7|485|484.5|478.3|475.9|484.5|482.9|494.5|502|485.5|490.9|482.8|484|492|483.9|481|478.2|465.5|461.3|462.7|465.2|458.7|453|462.3|483.9|480|470|463.5|462.7|457|455.1|445|443|439.5|439.5|439|432|428.1|429.3|416||420|419.5|412|419|421|416.8|413.5|412|414|408.3|408|404|402|410|410|401.7|407|404|396.6|406.1|400.2|407|402|413.9|412|414|414|407|405.9|401.5|395.9|397.1|405.7|415|414|407.5|403.8|402|405.7|401.3|400.6|395.5|402|396|409.4|402.9|406|410.7|416.3|420.5|410|406.6|405.7|407.1|407.4|402.4|400.5|402|396.5|393|395|406.9|404.9|399.9||401|399|388|379.5|391.6|381.9|377.2|394|415.5|418|415.4|429.8|418.9|420|424|394|399|399.5
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|168.38|170.75|168|165.75|170|168.5|165.5|165.25|168|165.75|162|165|165.5|171|173.25|172.25|174.75|173.25|173.5|178.5|176|175|173.25|178.5|172|166.25|161.5|156.75|157.88|175.12|182.12|185|184|185.5|187.88|188.38|186.75|190.5|187|185.5|184.75|186.5|188.75|191.75|191.62|191.5|191.75|191|192.25|189.5|188.25|187.75|189|185|184|184.5|183.25|182.25|181|184.75|189|188.75|188.75|187.5|188.25|190.75|190|190|189|188.5|188.5|187.75|191.25|186|184|184.25|182.5|184.5||187.25|187|185.5|||181|182.5|179|177.25|174.75|177.75|175|172|173.5|171|170|172.5|173.5|174.75|173.5|172|175.75|172|167|169|168|163.25|164.5|161.75|161|163.5|164.5|161.5|161|161.75|161.75|162.75|163|162.75|159.25|159|158|157.5|157|157.25|158.25|160.5|159.5|162|163.5|162.75|161|162|162.5|161.75|161.5|162.75|163|161.75|162.25|161.75|161.25|162|161|158.75|159|160|161.5|157.5|159.75|158.75|157|157.25|157|159|155.25|155.25|156|156.75|156.5|155|154.5|154|155.75|150.75|154|154|152.75|152||151|148|150.75|153|153.25|153|154.5|153.25|153.5|152|154|152.75|152.75|156|156.5|156|153|154.5|153|153|152.5|156.25|156.5|154.75|154.5|154.5|154.25|155.25|154.5|153.5|153.5|154.5|157.75|157|156.25|157.25|157.25|158|157.5|151|151.75|151.75|154|156|158|159|159.75|159.75|163.75|167.75|173.8|163.1|160.5|161|160.5|160.9|161.3|159.4|158.5|157.5|160.4|167.2|164.6|167.9||166.5|170|166|168.9|170|171.2|171.6|175.5|179|177.1|176|176.8|177.6|175.5|177|173.9|177|176.2
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|279.7|277.14|275.53|275.53|273.36|270.23|268.15|272.69|274.11|275.06|273.83|274.3|273.83|274.78|274.68|272.12|272.41|275.25|274.4|270.89|271.27|268.15|265.69|274.11|282.16|301.38|301.1|300.53|306.02|307.25|307.44|311.23|309.62|308.1|306.5|307.73|307.73|308.96|310.66|313.98|312.37|312.65|313.6|312.46|314.64|318.71|319.37|313.6|309.71|310.09|312.56|317.67|314.35|312.46|302.8|302.99|301.19|303.94|298.07|300.06|299.02|290.3|288.79|293.33|291.16|288.79|288.79|291.06|288.13|288.79|292.58|292.96|297.31|287.37|288.79|284.43|286.23|289.17||284.43|285|288.32|||284.24|288.79|287.46|286.42|288.79|286.9|284.05|286.99|287.84|279.32|279.32|283.96|291.16|293.52|287.18|288.79|286.04|284.05|284.05|274.59|274.11|278.37|262.09|255.65|269.76|269.19|271.27|267.96|271.27|274.59|274.49|277.05|279.32|284.05|283.87|289.74|278.47|270.04|266.06|265.4|267.77|265.21|263.79|267.01|267.49|267.96|267.01|265.97|269.85|246.18|244.19|245.9|246.56|242.68|244.86|240.03|237.28|235.86|234.44|238.61|246.37|245.71|243.15|246.65|238.51|226.3|227.62|226.77|227.34|229.61|230.56|231.98|228.66|227.24|228.9|222.98|220.62|213.99|209.02|208.54|206.41|200.73|194.1|190.55||191.5|190.32|191.26|189.37|191.26|191.97|190.32|189.37|184.16|185.58|187.48|186.29|182.98|184.87|187.71|188.42|184.64|188.19|181.8|187.24|182.27|182.74|182.74|180.37|176.11|175.17|176.11|175.17|171.38|177.06|177.53|178.95|179.43|177.53|178.01|177.53|177.06|171.85|170.91|171.85|174.22|170.67|171.38|172.8|176.82|176.59|175.17|174.69|177.53|180.37|180.14|179.9|179.9||||||||||||||||||||||||||||||
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|270.65|274.11|264.02|261.06|262.34|262.44|260.76|257.1|255.72|256.02|256.41|261.85|255.03|255.52|250.88|243.07|251.47|252.76|250.19|253.84|258.39|240.99|239.61|241.19|239.02|234.37|227.75|232.29|233.78|237.24|237.24|241.78|238.32|242.48|241.29|240.79|242.18|240.2|251.47|253.94|248.21|248.8|255.62|256.31|260.27|253.55|254.34|252.36|249.99|248.9|250.09|251.87|251.96|250.78|251.96|251.57|251.07|250.09|249.1|252.66|256.81|260.56|259.77|262.15|264.32|261.16|266.69|268.18|261.06|259.48|258.49|258.79|259.97|259.18|260.56|257.5|262.15|263.93||260.37|261.55|262.74|||263.93|260.66|255.13|255.33|254.04|252.46|251.57|250.19|250.68|250.48|250.78|250.78|252.85|256.02|251.17|251.96|251.96|235.06|232.29|234.76|241.78|246.63|241.39|245.44|246.33|241.88|243.96|236.94|233.97|239.81|235.95|233.58|235.36|234.67|236.54|237.93|237.43|234.17|236.15|232.99|235.06|236.15|234.37|242.67|244.45|245.64|243.96|239.11|237.53|238.32|236.84|236.74|235.56|229.03|230.51|227.55|229.62|226.76|227.85|230.22|231.21|231.5|231.21|231.11|229.82|228.64|222.31|226.66|226.96|226.56|222.01|217.27|216.38|209.26|210.84|208.67|210.84|212.43|211.44|215.39|213.02|213.22|209.95|202.14||202.94|200.46|196.21|198.78|201.95|199.67|204.12|204.22|204.22|202.54|201.35|204.72|202.14|209.16|212.13|209.66|211.54|213.81|221.22|219.25|212.82|216.18|218.45|218.95|219.25|217.66|222.71|220.93|214.5|216.18|217.76|218.06|219.25|219.74|213.81|216.77|217.47|215.79|212.72|207.88|205.41|204.22|208.77|209.46|217.27|217.86|222.31|225.77|225.77|225.37|227.15|221.22|222.61|228.83|225.57|219.84|219.25|215.49|213.51|213.71|219.05|226.96|221.22|222.01||221.12|217.86|210.35|204.22|209.95|210.15|209.66|215|224.48|222.61|222.9|233.38|231.4|229.23|234.37|218.45|228.83|230.22
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|425.46|430.45|419.48|415.49|419.48|421.14|420.48|429.12|434.44|432.78|430.78|429.79|413.5|411.5|412.5|397.21|398.54|397.88|395.88|399.87|395.55|391.23|386.57|394.22|393.89|377.93|354|356.33|372.28|381.59|396.88|398.21|400.2|403.53|411.17|408.51|400.87|398.54|399.21|394.22|398.87|400.53|398.87|409.51|405.52|395.22|401.2|393.89|396.55|388.9|383.92|382.59|382.25|385.91|384.91|380.26|378.6|374.28|369.29|378.93|379.59|390.56|382.59|379.93|379.93|378.26|384.91|384.25|382.92|378.93|378.93|385.58|383.58|377.93|370.29|381.92|376.93|366.96||367.63|367.63|365.63|||361.64|365.3|365.97|361.31|359.32|360.32|360.98|367.3|366.3|368.63|356.33|359.98|351.67|404.52|402.2|405.52|412.17|413.5|408.18|410.84|415.49|415.49|415.16|417.82|421.48|430.12|421.14|418.48|418.48|412.5|410.84|406.85|410.17|405.19|389.57|384.25|387.57|380.92|378.93|380.26|377.6|378.6|380.26|384.25|388.24|382.92|376.27|378.26|381.26|382.25|378.93|383.25|385.24|378.93|381.26|379.26|378.6|380.26|377.6|372.28|374.94|368.96|372.28|372.61|374.61|371.95|368.96|370.29|370.29|370.62|364.97|368.96|368.29|366.3|366.63|366.96|363.97|358.99|358.99|358.65|358.32|354.66|354.66|354.66||353|347.68|349.35|347.02|346.35|344.69|346.35|346.35|347.35|347.68|347.02|345.36|342.37|343.36|343.7|343.03|353.33|357.99|355.66|358.65|356.99|356.99|357.32|359.98|358.32|358.32|359.32|356.33|352.34|350.01|350.34|350.01|346.35|350.34|347.02|346.02|342.7|342.7|341.37|333.06|332.39|328.74|331.26|326.48|330.53|330.07|329.07|332.19|333.72|332.39|333.72|332.39|330.67|329.67|326.15|327.41|321.09|319.1|320.76|321.29|315.51|320.43|319.63|317.17||316.71|321.16|316.64|316.11|319.76|322.22|321.09|317.7|317.84|316.37|314.31|314.44|311.52|305.6|309.86|293.84|296.69|301.81
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|762.5|753.5|741.5|743|753.5|738.5|740.5|735.5|736|740|735.5|744.5|746.5|747|747|733.5|738.5|733|732.5|733|736|725.5|721|725|721|720|702.5|721.5|736|745|749|766.5|768|768.5|773|762.5|758|759.5|766.5|749|737|741|735|735.5|744.5|735.5|727|702|701|700|698|698.5|695.5|686.5|687|681.5|676.5|681.5|674.5|678.5|689|690|687|685.5|678|679.5|694.5|698.5|693|700|704|707|692|683.5|686|682|683|680.5||674|672|676.5|||673.5|673|665.5|663|655|657|660.5|665|667.5|663|661|659.5|652.5|658.5|647.5|651.5|651.5|638.5|629|634|647.5|654.5|639.5|645|651.5|669.5|670|668.5|673|696.5|691|694|695|696.5|693|691|686.5|670.5|671|674|677|677.5|679.5|677.5|678.5|678|678.5|681|678|673|679.5|683.5|679.5|672.5|674|671|687|676|663|653|651|640.5|642.5|639.5|641.5|638.5|625|626.5|634.5|634|620.5|631|639.5|650.5|655|649.5|649|648.5|641.5|653|649|640|641|611.5||612|598.5|603|598|604|604|608|610|614|600|598.5|601|604|612.5|620.5|615|621|621.5|628.5|627|612.5|622|620.5|626|616|611.5|603|589.5|581|577|573|578|584.5|595|582.5|579|587.5|577|563|545|551.5|551|558.5|572|586|581|585|597|611.5|610|609|615|628.5|630|617|611.5|611.5|600.5|587.5|601|606.5|623.5|617.5|609.5||601|595.5|569|566|595.5|596.5|596|610|635|620|610.5|635.5|637|622.5|621.5|591.5|627.5|627
04030|14058|/equities/law-debenture-corp|FTSE350|352.4|352|343.9|340.4|348.5|345.7|346.1|344.3|351.3|350|347.3|345.3|343.1|344.5|347|345|347|345.1|345.5|346.3|343.4|336|338.2|336.5|333|326.8|321|333.4|337.9|344.1|348|353|355.6|355.8|352.4|351|345|346.5|344.9|352.7|347.2|348.5|351.5|352|356.2|359.2|361|358.5|358.5|360.8|357.4|358|362.1|358.7|355|354.5|358|356.8|352.4|356.5|355|356|355.1|360.5|356|357|361|361.7|358|358|358.2|360.3|361.9|360.6|362.9|362|362.9|361.5||356.6|356|359.9|||358|358.9|358|357|352.7|351.9|346|346|348.6|346.9|343.9|342|340.7|336.9|332.5|331.2|331.2|322.1|316.1|315|316.5|318|316.4|309.8|314.7|316.3|316.9|310|312.5|318|317.8|320|318.8|325|324.9|323.2|323.9|318.6|324.4|319.5|317.8|321.7|317.2|320|324|323.5|323.6|324.5|326.1|330|326|328|332|328|326.1|323.4|325|328|324|319|318.2|316.5|312.5|311.7|313.3|317|313.4|317.5|323.1|322.5|314|314.5|319|314|314.9|306.9|307.1|309.5|308|309.7|309.5|305|304|298||299|296.2|295.1|298.2|304.5|303.3|305|305.9|307.5|307.9|307|308|307.9|316|317.3|310.9|311.6|310.9|306.3|307.5|306|306|302|303|307|307.4|307.9|305.9|301.5|302.5|301|300.1|302.6|304.9|298.5|293|291|287|285|280|277.5|274.1|278.2|273.3|278.4|275.5|279|280|284.5|290|289.4|286|289|285.8|283.9|279.9|279.3|277|275|280.1|282.6|292|284|279.6||283|285.1|276|275.9|279.4|281.5|286.3|296|304.1|300|302.2|307|301.6|297.4|299.5|280|289|291.3
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|116|115.8|116.7|116.6|120.2|119.8|120.6|120.2|120.3|121.1|119.3|120.9|118.5|117.5|117.2|115.2|116.7|116.5|116.2|117.2|118.1|115.1|113.8|113.4|109.9|110.7|111.1|111.9|114.8|115.2|117.5|122.1|121.2|121.6|121.8|120.8|118|117.8|118.8|117.6|116|117.5|118.4|119.2|120.5|121.3|121.5|120.8|121.5|122.7|118.8|121.7|120.5|118.2|116.5|115.4|115.7|116.2|111|113.2|112.8|109.5|108.1|110.4|109.9|109.6|110.1|111.1|108.1|110|110.3|109|106|102.5|103.4|104.5|103.4|100.2||96.75|97.8|98.75|||99.6|99.1|99.5|98.85|99|99.2|99.3|99.35|99.95|98.75|99.35|99.4|98|97.95|97.45|98.2|98.8|94.6|91.4|94|95.9|97|95.05|91.3|94.8|97.55|96.8|97.3|96.45|99.35|100.1|99.25|100.7|102.5|103.2|103.3|103.6|99.55|99.75|100.2|100.4|100.3|99.9|101.5|102.8|103.7|104.3|104.5|105.2|105.7|104.1|105.1|106.2|103.3|103.7|103.6|104.8|105.9|104.5|102|103.7|103.5|103.9|103.9|103.9|103|101.3|100.4|100.4|101.6|99.75|101.4|102.4|102.2|100.5|97.7|96.2|94.6|94|94.75|95.4|95.2|94.35|92.65||92.5|91.05|89.4|90.75|95.5|94.25|94|95.75|93.25|91.2|90.75|87.9|87.65|89.9|90.25|87.1|89.25|89.65|90.8|91.25|89.55|92.1|91.95|92.1|92.45|90.55|90.15|87.6|84.7|84.2|84.1|85.55|87.35|87.45|85.55|86.1|83.85|80.8|78.8|75.6|75.85|75.8|78.65|78.35|81.05|80.8|81.45|82.5|84.85|85.85|84.45|83.65|83.65|83.3|83.15|81.05|80.05|77.65|75.65|75.85|77.75|80.65|79.65|81.85||79.05|79.15|73.7|72.3|75.55|75|75.4|75.25|78.5|77.75|79.15|83.1|83.35|81.1|83.8|75.6|79.9|81.1
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|59.01|58.21|57.51|57.95|59.21|59.1|59.77|59.42|61.43|61.23|60.94|61.04|58.73|59.42|60.09|57.22|57.68|59.31|59.7|59.19|59.45|59.34|60.25|59.84|58.86|58.48|58.56|59.48|59.73|60.27|59.66|60.47|60.6|60.1|61.19|61.94|61.79|60.83|61.04|61.91|64.8|64.52|65.3|65.56|68.27|68.14|66.19|65.88|64.72|65.84|64.82|64.46|64.97|63.61|62.78|62.06|63.4|63.47|62.24|60.98|62.5|62.07|62.21|64.08|66.36|65.81|65.22|66.8|67.08|68.57|67.51|66.7|65.19|64.22|65.44|66.25|67.51|66.83||64.72|65.98|66.63|||67.79|67.5|67.92|67.47|65.87|65.51|67.93|67.49|68.31|67.79|67.38|67.26|66.64|65.7|65.11|65.38|65.57|63.09|59.51|59.64|60.93|63.73|63.42|62.4|62.98|65.72|66.78|65.41|65.61|68.83|68.53|67.57|66.58|67.46|67.61|68.77|69.2|68.17|66.38|68.56|67.91|66.89|68.09|66.98|66.99|70.78|69.31|69.25|69.45|71.12|69.13|69.42|71.52|71.57|72.7|72.3|72.8|75.25|74.54|72.24|72.4|73.01|73.19|74.13|74.71|75.51|73.97|74.72|75.75|76.25|74.22|75.18|76.19|75.99|76.45|74.49|73.56|71.24|71.43|71.79|71.63|71.04|70.41|68.45||67.61|66.87|65.02|66.4|68.6|68.26|69.04|69.58|69.64|68.37|69.19|69.64|68.98|74|73.86|72.62|74.9|73.38|70.85|71.36|68.23|67.88|68.32|70.73|65.02|62.57|62.63|60.1|58.95|58.39|58.72|60.98|62.06|62.94|61.33|60.79|59.79|57.32|56.11|53.95|53.88|51.43|52.9|53.01|54.58|53.39|55.47|57.82|58.12|55.81|55.48|56.34|54.8|54.62|54.08|53.52|55.08|52.67|50.99|53.15|54.61|56.44|55.06|56.55||55.78|56.05|53.11|49.77|54.64|54.97|54.08|55.48|57.28|56.44|56.82|59.65|58.62|59.4|60.09|52.73|55.79|59.2
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|871|872.5001|865.5|858|870.5|866.5|872.5001|879|880|871|863|868.9999|860.9999|857.5|855.5|838|838|842.5|850.5|859.5|853|835.9999|831.4999|848.5|839.5001|829|821.5|828|842.5|847|845|868.9999|877.0001|880.5|889.5001|893.9999|885.0001|897.5001|900|892.5|893|898.4999|904|904.5|918.9999|920.5|920|900|930|933|907.5|920|892|883|877.4999|872|885.9999|879.5|846|863.5|872.9999|867.5|866.5|869.5|847|839.5001|855|868.5001|880.5|873.4999|878.5|891.5|906.0001|862.5|891|869.5|868|852.0001||838|842.5|845|||839.9999|851.5001|852.4999|839.9999|838.5|822.9999|791.5|806.4999|807|805.5|807|812.5|792|799.5|786.5|789.5|798|767|758.5|775|778|795.5|770|752.5|755|757|747.5|717|733.5|740.5|735|735|737|750.5|748.5|750.5|750|743.5|743.5|742.5|734|718.5|725|735.5|740|705|697|686|685.5|698.5|689.5|700|704|681|681.5|679|684|679.5|678|675|684.5|681|693.5|699|706.5|702.5|689|686.5|694.5|693|676|686|691.5|689|700|709|697|687|681.5|694.5|700|700|683|660.5||657.5|640|641.5|648.5|656.5|648.5|648.5|657.5|662|652|651|650|658.5|658|664.5|656|666.5|666|673|663.5|647|658||659.5|628.5|625.5|627.5|617|625|632.5|624|620|624|609.5|592.5|596.75|584.5|573.25|569.75|547.5||543.25|552.75|570.75|597.25|602.5|601|610.5|626.5|641.25|635.25|639.75|640.75|645|626.5|618|603|590.5|604.75|613.75|621.75|643|648|629.75||642.5|645.5|621.5|618.75|621.25|648|650.5|660|660.25|656.75|637|652.5|650|639.5|640|632.5|627.75|650.25
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|130.43|129.74|127.46|126.97|129.24|127.27|127.07|125.88|127.56|125.49|125.88|129.14|129.93|128.25|124.99|123.51|126.38|126.48|125.19|123.02|123.02|123.02|124.1|123.91|124.1|125.69|123.61|124.7|128.75|127.37|126.67|129.05|128.06|126.87|126.57|124.5|123.51|124.01|124.01|124.01|124.4|124.9|124.01|123.81|124.5|124.9|124.5|125.98|126.18|125.98|125.29|125.78|126.08|124.1|125.49|124.99|124.5|124.99|124.5|126.97|127.46|127.46|127.46|125.49|127.46|126.97|128.16|129.44|128.45|129.84|129.05|129.44|129.74|131.91|131.12|130.13|130.43|130.43||129.44|129.93|130.13|||128.45|130.92|129.44|129.24|128.45|130.43|128.45|125.98|126.48|126.48|125.49|124.5|123.51|123.02|123.51|123.51|125.49|120.79|118.57|118.57|118.57|119.07|117.34|117.58|117.83|117.83|118.82|118.08|117.09|118.32|118.32|120.05|119.56|119.56|117.58|118.57|117.09|116.6|116.6|116.84|116.84|116.6|116.6|116.1|114.87|115.36|115.11|114.87|115.11|115.11|113.88|115.11|114.62|114.12|115.36|116.6|115.61|116.6|116.6|118.08|120.3|112.4|112.4|112.4|112.15|111.9|110.91|110.91|108.94|108.94|108.94|109.18|109.93|111.16|111.9|111.9|112.15|112.15|112.15|112.15|112.64|112.64|112.64|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|115.11|115.85|116.35|116.35|116.35|117.09|117.83|118.57|119.56|119.56|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|122.77|122.77|123.02|121.54|121.04|121.04||121.04|120.55|115.85|115.36|115.36|114.62|114.62|114.12|114.12|113.88|113.63|113.88|114.12|114.37|114.62|114.62|115.61|115.61
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|244.3|242.8|238.8|239.7|250.6|240.4|242.9|239.9|243.2|242.2|241.9|247.5|248.5|243.7|253.1|246.9|247.3|246.2|244.5|250|253|247.5|242.8|246|245.1|244.2|249.5|258.6|264.65|266.5|272|280.8|284.3|280.5|278|282.5|283.4|284.1|287.3|288.7|280.9|286.8|289.2|294.7|304.2|309|305.5|305|308.1|309|307.4|304.6|309|310.1|303.4|299.6|303.1|302.9|294.2|296.5|291.9|283.7|277.9|284.9|282|294.1|301.3|307.8|303.8|308.7|305.5|302.2|308.7|305.2|310.2|302.3|310.5|305.8||296|300.6|299.2|||297.5|299|301.4|296.4|296.6|294|287.5|292.2|287.4|286.3|285|284.1|278.2|283.5|276.8|279.1|288.7|273.4|264.9|263.2|269.7|279.82|280.2|274.5|288.5|295.1|284.2|280.3|280.9|293.7|289.7|293.2|291.5|300.0992|293.1|290|288.6|253.7|258.3|258.8|260.8|258.4|253.8|258.3|260.7|257|263.3|261.5|259.8|269.9|262.65|263.7|269|256.8|257|250.4|249.8|237.5212|227.613|217.6|214.8|219.1|213.2|214.1|219.3|221.8|220|222.179|224.6|227.3|225.2|235.6|236|231.9|234.9|234|231.7|229.8|225.7|235.4|231.9|229|216.5|208.2||206.7|206.7|206.6|206.5|209.3|206.4|209.7|213.6|216.9|210.4|211.2|210.3|212.4|222.9|226.6|226.5|228.7|225.9|227.6|223.3|217.3|223.4||225.5|224.6|216.4|217.9|215.05|208.8|211.4|210|216.7|219.6|225.75|215.9|219.95|217.95|222.6|214.25|212.9||215.85|220.4|225.4|245.55|247.1|256.5|259.05|255.95|254.75|248.05|245.15|239.5|244.5|242.15|245.9|244.15|237.4|237.85|235.4|238.1|244.15|243.6|236.25||233.4|243.05|226.45|214.75|206.85|214.9|214.9|216.85|216.2|206.8|221.4|227.5|228.25|219.85|225.3|211.15|225.85|223.45
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|375.88|377.06|371.83|366.2|369.86|366.2|362.65|356.13|355.04|355.14|352.47|356.13|335.98|338.05|334.7|332.52|336.47|346.94|348.92|346.75|353.66|341.22|336.28|337.76|330.65|330.94|325.22|327.78|328.87|331.54|335.78|336.67|334.3|331.73|332.13|334.89|330.65|335.59|342.1|346.65|343.49|342.8|346.15|350.5|353.07|356.92|359.78|357.12|358.99|363.44|366.99|368.47|368.67|355.34|351.68|353.17|355.54|353.86|352.08|350.6|356.23|361.46|356.92|364.82|363.44|362.35|368.77|377.36|376.27|372.92|375.29|367.98|368.57|379.24|383.58|383.39|370.35|369.76||364.42|368.57|371.14|||371.34|369.76|368.37|365.41|368.28|370.74|377.26|370.65|371.53|375.09|373.31|372.92|380.42|383.19|379.93|380.23|381.21|379.93|367.98|372.72|380.72|379.34|370.35|366.79|372.92|375.88|385.36|379.44|391.09|398.89|388.32|386.35|390.69|400.96|408.08|403.24|407.68|414.3|422.2|414.79|422.1|421.51|416.08|421.01|421.01|420.91|413.11|404.32|404.92|408.57|407.38|406.5|413.7|404.32|400.67|405.9|404.92|385.95|387.63|385.36|386.74|383.29|379.14|379.53|374.1|375.78|369.86|372.13|376.57|377.56|369.86|371.44|374.89|362.45|360.18|355.93|359.09|355.44|349.71|355.24|353.36|350.5|349.41|341.81||342.2|336.38|330.06|333.81|332.43|328.57|333.02|336.97|334.6|328.48|327.29|326.99|325.91|337.86|343.49|339.24|342.99|345.86|356.13|354.75|340.13|346.84|348.03|345.26|349.81|349.31|349.12|340.82|334.8|338.65|343.19|343.09|344.77|349.21|343.78|343.68|343.68|339.14|348.33|337.66|328.97|323.14|327.69|326.1|335.98|335.78|342.7|346.55|344.08|338.45|347.24|340.72|337.46|339.24|339.83|336.67|338.75|331.04|328.08|333.22|335.68|344.38|343.39|352.28||349.31|340.62|333.91|322.35|329.36|323.04|323.64|330.25|337.26|332.03|333.81|350.1|346.94|340.33|342.8|325.61|342.3|346.84
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|119|117|118.25|120|120.5|119.75|119.5|117.5|119.5|115.25|115.5|118|116|115.25|115.5|114|116.75|118|115|115|118|114.5|115|114.5|114|115|113.5|112.5|112.75|114.5|116.75|114.5|114|117.5|117.5|116|114.25|117|115.75|115|113.5|113.5|114|114.5|115.5|113|116|115|116.25|115.25|115.25|115.75|119.75|117|115|116|115|119.75|114|119|116|116.25|116.5|120|116.25|118.5|119.5|119|116.25|113.75|111|105|109|103.25|100.75|100.75|103|101.5||104.75|105|104.75|||104|105|105|103.5|105|108.5|105|105|104|104|104.5|105.5|105|104.5|108.5|103.5|104.75|103|103|105.5|108|108|108|108.5|110.5|108|109|111.25|115.75|107|107|107.5|107.5|107.25|107|103.5|103.5|103|105.5|104.5|107.75|104.25|104|110|105.5|106.25|105.25|106.5|109.75|105.5|106|106|108.75|106|108|105.5|112|111|109.25|112|110|108.5|106|106.25|109.5|108|106|106.5|108|108|104|107|108|108|106.25|104|104|104.5|102.5|100|101.5|102|101.5|95||90.75|88.5|90|92|91.75|89|89|87.5|87|86.5|86.5|85.25|89|88|88.75|89|90|91|90|90|90|89.75|88.5|88|87|85|90|89.5|87|91|89.5|90|90.25|88|92|88.75|90|89|93|92.5|85|79.75|80.75|82.75|80.5|80|83.25|82.25|81.25|80.5|78.75|84.25|85|86|89|86|87.75|88.5|85|88|95|95|94|95||96.5|97|95|92.75|95.5|93.75|94.5|95.5|96|98|98|99|100|99|100|94|97.5|100
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|103.3|103.9|101.2|99.7|100.4|98.15|98.7|97|97.7|97|97.05|97.5|96.1|96.85|95.75|95|96.35|96.15|96.65|96.05|96.4|94.9|95.2|96.4|93.75|92.95|91.95|93.15|93.6|94.9|96.1|96.55|95.1|95.5|95.4|93.7|96.95|96.8|98.6|98.5|98.25|99|100.8|102.3|102.9|102.3|102.5|101.9|105.5|105.1|105.4|104.3|104.2|104.4|103.5|103.1|102.8|102|102.2|102.3|103.8|101.5|101|101.5|100.2|101.3|103.5|104.1|103.7|103.3|106.3|108.2|109|108.1|108.7|111.6|111.5|111.8||114.5|112.9|112.7|||112.5|112.3|109.8|109|111.6|113|110.9|110.8|116.3|117.1|116.6|114.2|113.7|112.7|110|109|106.9|100.6|99.8|100.2|101|100.4|101.1|100.8|103.2|104.3|103|101.5|102.1|104|103.5|103.8|104.5|105.3|105.4|105.7|104.6|104.5|102.3|102.2|100.7|100.2|99.7|99.6|101.4|101.8|101.5|100.2|99.2|98.55|98.05|98.45|98.4|98.55|99.25|98.95|98.45|97.6|95.65|94.85|94.25|92.6|93.9|94|94.2|94.15|92.95|93.8|95|96.15|95.05|94.8|95.6|95.75|96.15|96.4|96.4|95.65|94.8|95.75|94.85|95|95.75|93.2||92.3|92.75|92.75|93.5|94|93.1|92.35|92.3|92.6|92.25|92.9|93.15|94.25|97.05|97.8|96.4|98.7|98.75|97.95|98.25|96.2|96.7|97|98.45|101|100.3|100.2|96.7|96.55|97.15|98|99.05|100|99.3|97.45|96.9|95.7|96.15|96|93.4|92.35|90.4|93|93.55|95.75|94.6|95.6|97.4|98.45|99.8|101.7|98.95|97.85|99.75|97.55|96.3|95.65|93|92|93.8|94.85|95.05|93.2|94.35||94.5|95.1|92.5|89.9|94.1|94.8|92.95|98|99.4|98|98.25|99|98.5|96|93|91|99.1|98.4
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|351.5|352|345.1|340|348.9|348|349|342|347.5|350.1|344.8|346.8|348.4|348.9|350|342.9|343.9|341.8|339.8|337.6|338|334.3|333.7|336|332.9|328.6|320.4|329.3|332.3|336.2|340.2|345.8|352.4|354.3|353.6|354.5|348|351.7|338.2|338.1|334.9|338.8|345.3|349.1|348|346.5|357.8|358.4|364.2|367|357.7|364.5|366|364.2|348.7|348|348.7|352.2|355|365|370|363.8|359.7|358.6|358|354.5|356.9|367.6|370.5|374.9|377.7|380|380.9|376|377.9|379|371.2|373||370|370.5|373.4|||371.5|375.1|374.7|375.5|369.8|365.1|366.6|366.7|365.8|364.3|359.8|359.2|362.3|367.1|367.5|363.7|354.2|337.4|324.5|327.1|337.3|335.5|335.8|331.6|334.6|336.7|323.9|316|317.9|318.2|314.5|314.6|321.2|330.1|328.9|328.1|332|327.1|334.4|334|330.1|321.9|320.7|325.6|325.9|317|312.5|303.9|305|304.1|305.1|311.2|315.3|309|304.8|304.3|305.6|308.6|302|296.2|297.1|296.2|298|299.2|300.2|299.9|293.5|293.5|296.2|296|294.3|288.3|291|294.2|293|292|289.1|279.4|274.6|272.1|272.9|272.5|270.5|266.3||261.7|267.4|265.1|268.4|277.1|276|276.2|275.7|274.7|265.6|268.3|267.8|268|280.5|285.3|278.1|283.8|296|294.6|308.3|299.2|305.1|307.9|312.9|320.5|318.2|314.8|306.5|294.8|294.8|294.3|303.9|311.6|318.4|316.1|318.7|316.3|310.4|308|301.8|300.8|305.8|314.1|303.7|318.7|310|309.8|316.7|320.6|324.8|324.6|317|316.2|318.4|316|313.1|319.3|311.1|304.8|301|305.7|310|304.3|300||299.2|297.6|284.2|274.9|289.6|289.6|287.7|303.1|318.2|309.9|315.5|325.8|321.4|309.7|307.1|284.4|298.5|300.5
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|35.05|34.73|34.27|33.39|34.18|33.13|33.39|33.56|34.51|34.85|34.69|35.59|35.42|35.94|35.26|34.72|35.15|34.53|34.55|34.46|34.46|33.98|33.35|33.33|33.02|31.88|31.44|31.77|32.22|32.26|32.24|32.99|33.04|33.55|33.17|32.86|32.16|32.05|32.18|31.62|30.51|31.12|32.15|32.59|32.43|32.5|33.02|32.45|33.3|32.95|32.89|33.76|33.93|33.85|33.08|32.76|32.61|33.39|33.35|33.85|33.44|32.87|32.03|32.38|32.16|32.51|33.56|34.84|34.46|34.32|34.4|34.48|34.57|34.23|33.89|33.88|33.73|33.67||32.93|32.83|32.88|||32.72|32.91|33.04|32.55|32.37|32.3|31.5|31.51|30.94|30.7|30.8|31.04|31.6|31.97|31.13|31.24|31.34|30.73|31.06|31.58|31.55|30.71|31|30.19|31.03|30.95|32.21|29.11|29.44|30.71|30.43|30.63|31.3|32.13|31.49|31.81|31.18|31.36|30.78|29.78|29.83|30.07|29.97|30.52|31.39|31.34|31.64|31.28|31.14|31.31|31.24|31.34|31.81|30.93|30.8|30.57|30.7|30.21|30.27|29.19|29.56|28.97|28.79|29.08|28.53|28.11|28.01|27.82|28.27|27.97|27.91|28.19|28.08|28.18|28.9|27.89|27.58|27.39|28.27|28.48|28.26|28.21|28.58|27.27||25.79|23.46|22.5|23.19|23.78|23.84|24.23|23.49|23|23.13|23.6|23.51|24|24.51|24.87|24.21|24.35|24.67|24.92|25.32|24.7|24.39|24.49|24.99|24.93|24.88|24.62|24.24|23.32|23.66|23.79|24.05|24.26|24.33|23.93|23.92|23.88|23.1|22.67|21.92|22.17|21.54|22.28|22.37|23.25|23.48|23.88|24.5|24.61|24.27|24.47|23.44|23.73|23.42|22.96|22.49|22.44|22.24|22.15|22.48|22.73|23.77|23.08|23.18||23.43|23.02|22.98|21.54|22.29|22.45|22.66|23.52|24.29|24.43|24.88|25.58|24.85|24.5|24.3|22.45|23.77|24.02
04044|14060|/equities/mercantile-investment-trust|FTSE350|1091|1084|1057|1052|1079|1076|1073|1084|1097|1101|1095|1100|1094|1104|1096|1103|1117|1106|1109|1110|1116|1087|1086|1101|1070|1059|1030|1047|1063|1087|1090|1103|1114|1114|1113|1110|1093|1085|1097|1109|1089|1105|1116|1127|1136|1137|1136|1125|1125|1124|1115|1121|1129|1122|1108|1105|1106|1112|1109|1110|1116|1119|1116|1124|1119|1116|1126|1133|1119|1117|1113|1114|1100|1088|1086|1082|1082|1086||1085|1081|1088|||1082|1094|1096|1091|1074|1066|1061|1065|1073|1072|1055|1058|1055|1066|1034|1029|1037|1013|983.5|990|996.5|1005|990|978|997|1002|1007|988.5|998.5|1025|1022|1018|1021|1028|1015|1013|1013|995.5|999.5|987|983|974.5|972.5|981.5|988|980|980|975|973.5|977|971.5|980|985.5|975|973.5|966|974.5|974|970.5|959.5|962.5|953|957|967|965|961|952.5|957|964|973|963|970|969|969.5|973|966|966|960.5|963.5|967|961.5|955|950|931||925.5|912|907.5|916|939|928|926|935|941|932.5|942.5|946|944|967|972|957.5|966.5|971|968|969|950|972|958.5|958.5|960|945.5|938.5|915.5|904.5|906|908.5|911.5|905|897|894|890.5|893|890|882|863.5|859.5|840|863.5|871|896.5|894|900.5|910.5|917|936|927.5|920|924|937|923|918|905|897|876|889.5|900.5|929|908|890||886.5|883.5|868.5|870|894|898|882.5|896.5|936|927.5|945|964|948|931.5|944.5|889|936|932.5
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|349.51|337.51|330.89|317.24|301.73|327.07|330.17|333.69|338.55|338.13|338.44|337.1|335.65|340.2|328.83|326.86|328.93|325.62|325.41|319.11|326.76|319.11|317.45|314.45|306.39|312.59|311.04|310.32|320.35|328|321.59|324.69|325.41|325.93|312.9|311.25|322.21|294.29|292.63|298.63|289.84|288.91|297.8|302.77|302.97|300.91|306.08|300.91|408.45|422.51|425.51|430.78|430.88|429.33|421.06|427.58|440.71|434.81|424.16|427.89|434.4|426.34|423.03|416.72|412.17|415.37|417.75|418.37|418.37|415.06|410.93|411.65|409.48|406.38|411.96|411.55|407.93|406.69||401.93|400.28|406.79|||407.41|405.86|406.9|419.92|419.72|429.13|423.54|426.65|417.13|412.79|399.35|395.73|386.52|370.29|368.02|368.12|366.57|371.63|342.68|349.71|345.06|347.95|341.13|346.3|352.4|355.09|334.93|342.27|338.13|350.85|350.64|354.88|365.02|376.39|377.42|382.49|386.94|385.49|384.56|387.46|394.8|389.63|383.53|403.28|412.79|425.51|395.52|395.31|391.07|397.9|398.11|411.03|408.96|399.14|383.84|380.53|387.77|380.42|392.21|393.97|397.07|394.49|382.28|380.32|398.31|378.46|377.63|377.42|385.59|385.8|380.22|379.49|380.42|375.36|376.08|372.67|376.39|365.02|345.89|327.69|326.55|318.69|311.14|311.66||302.77|296.25|295.01|296.36|296.46|293.25|285.91|285.4|286.43|286.43|293.67|305.04|310.21|433.26|436.06|435.85|433.88|428.71|431.51|434.09|427.37|428.3|439.47|438.95|434.09|434.3|437.19|442.05|450.32|451.88|453.94|466.77|467.8|459.42|451.57|455.6|451.88|447.43|455.7|451.15|451.88|424.47|436.99|415.27|439.47|451.15|475.66|545.46|559.93|558.38|552.18|556.83|558.38|551.66|542.87|536.15|532.53|506.68|494.89|517.02|506.47|521.67|511.75|493.86||492|497.68|482.17|473.59|487.55|490.55|491.79|506.68|523.22|512.26|521.16|526.33|519.09|530.46|525.29|510.51|524.78|525.29
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|315.6|314.2|308.1|304.9|305.9|303|301.4|299|297.8|299.4|300.4|303.6|301.6|307|302.6|301.7|303.9|307.5|306.5|306.6|308.2|303.7|301.9|295.3|290|291|289.3|299.5|301.2|305.2|306.5|311.2|308.8|308.2|310|311.9|309.8|316.4|325.5|324|316.6|324.1|330.3|333|333.2|328|328.5|330.8|336.7|338.4|340.9|345.7|348.7|348.6|346.1|343|345.8|344.7|344.7|346.4|357|342.8|342.8|347|349|350.9|355.1|355.7|351.4|349.9|350.1|352.1|356|351.4|357.1|361|356|357.9||350|350|350|||346|351|347.4|346.1|350.4|354.9|353.1|355|360|358.7|357.3|357.7|355.2|359|355.3|353|357.3|348.9|342|345.6|353.5|355|350|344.6|353.8|356|347.3|337.6|340.7|343.5|337.3|342.6|348.9|348.5|347.8|348|344.9|337|326.4|326.9|322.5|322.9|321.9|323|324.6|312.6|315.5|310.8|310.2|309|306.9|306.9|304.3|301.1|301.6|298.5|297.2|295.7|293.5|290|292.9|290.5|293.8|295.2|296.3|301.6|300|294.7|291|296.9|294.4|294.5|302.1|302.9|308.3|305.9|309.7|304.2|303.4|306.3|304.8|304.5|298.6|289.9||290.5|286.5|284.4|289|298.1|293.8|295.8|299.9|298.2|295.5|298.1|299.6|303.3|315.8|324.6|322.8|318.1|318|314.4|317.5|311.9|313.1|313.8|316.1|320.9|317.1|304.5|303.4|295.9|297.6|303|306.6|309.4|307.7|294.8|298.1|295.6|290.5|288|281.4|277.4|275.6|274|279.4|290.6|291.9|294.8|300.2|301|304.6|310.8|311.8|310.2|314.9|313.1|310.3|308.9|307|302.5|312.9|316.9|323|321.9|323||317|313.1|313.5|306.8|319.3|313.6|324.3|318.5|303.4|299.8|303.7|315|313.9|305.8|308.1|296.3|310|309.3
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|589|580|577|562|572.5|573.5|580|595.5|606.5|610.5|596|607|599.5|605|608.5|599.5|593.5|585|581|582|575|559.5|559|565|551|554|540|542|555|553|549.5|565|571|568.5|567.5|555|537.5|550|548.5|547.5|535|543|540.5|546.5|535|535|539|540.5|533|528|526|512|518|532|525|513|520|515|510|510|526|504.5|493.8|491.2|489.8|494.1|508|522|528.5|529|528|520.5|512.5|504|518.5|519.5|528|527.5||513.5|518|521.5|||506|512|513.5|509.5|485.1|483.5|475.7|494.7|497.4|491.3|494.9|494.8|485.3|495.7|496.2|501.5|498.8|478|468.8|479|486.1|493.3|476.1|471|488|494.8|496|505.5|492.2|509.5|498|492.8|509.5|525.5|510|516|511.5|521|524|513|520|520|524.5|539|543.5|542.5|557.5|550.5|544|548|546|545.5|545.5|538.5|541|536.5|537|537.5|533|516.5|524|514.5|514|512.5|504.5|509.5|504|500.5|500.5|511|511|514|512|510|507|499.7|494.9|488.9|488|496.3|498.2|498.9|486.1|468.4||460.9|450.9|447|456.6|474.1|472.6|482.2|486.6|487.4|467.7|464.3|458|461.3|469.1|479.7|469.5|471.5|463.9|460.8|461.5|450.5|447.4|446.2|450|450.4|448.3|437|422.4|398.1|399.2|403.1|409.2|407.9|411.9|402.5|408.4|399.8|386|383.1|367.6|371|370.1|384.1|379.8|402|392.5|406|416.4|426.9|433|419.7|417|409.8|409.8|414.9|407|400.4|388.9|384|389.9|396.4|401.1|401.7|409.9||418.5|418.4|399.2|375.9|398.4|399.8|405.6|428.9|442|425.7|422|442.8|441|428.9|429.7|397.9|422.1|427.6
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|84.38|84.14|83.11|82.93|83.35|83.3|84.33|81.34|80.64|81.29|82.13|85.03|84.89|83.11|82.46|80.17|82.13|82.55|81.43|81.43|80.68|79.89|81.62|81.38|81.76|82.51|82.51|82.65|83.21|82.74|83.77|84.52|85.08|85.64|85.97|84.14|83.63|83.21|84.66|82.13|79.28|81.34|82.65|84.1|85.5|83.3|84|83.67|84.47|85.5|84.52|84.75|83.49|82.83|82.6|82.23|84.14|83.49|83.58|83.11|82.74|81.9|80.31|81.24|82.93|82.27|83.11|83.25|81.2|81.34|80.92|80.17|72.32|71.33|71.52|71.47|70.73|71.38||72.92|71.71|72.92|||73.16|73.39|73.86|74.09|74.79|74.7|74.37|74.37|74.79|75.54|74.89|75.73|75.26|77.04|75.63|76.2|75.4|75.4|74.61|74.47|75.49|75.82|75.73|73.86|73.86|73.48|73.39|76.43|76.48|79.56|80.68|79.33|80.64|81.8|82.74|80.08|80.68|79.56|80.26|80.59|78.16|78.25|78.35|78.72|79.89|80.45|79.7|79.7|77.13|77.13|76.52|77.64|73.9|74.42|74.79|74.89|75.45|75.73|75.49|75.68|75.31|76.62|75.73|75.87|77.13|79.89|79.79|80.87|81.34|81.2|78.07|78.49|79.37|75.59|77.6|76.62|73.3|71.05|66.85|67.5|66.85|66.99|66.85|68.76||67.36|67.87|66.47|65.72|68.25|66.38|66.8|69.18|70.12|67.55|67.97|68.06|68.11|69.23|71.33|69.65|69.14|64.74|64.28|64.51|65.44|64.93|62.73|63.62|61.7|61|61.24|60.82|62.31|61.42|61.89|62.12|60.35|62.97|62.78|63.43|64.6|64.98|65.91|67.31|68.62|64.09|67.36|67.64|69.18|69.23|70.91|73.76|72.46|71.99|70.73|68.58|70.63|68.44|65.44|64.84|64.98|64.46|63.11|63.11|62.64|61.1|59.83|60.77||57.03|58.48|57.96|58.76|59.37|59.13|59.69|63.81|64.98|64.46|65.3|65.44|66.19|66.71|66.15|63.99|67.31|67.17
04049|6859|/equities/monks-investment-trust|FTSE350|357.9|360.5|356|353.7|361.5|360.7|360.3|360.5|365.7|363|359.5|359.9|358.5|358.4|357.4|354|352.5|351.9|349.4|348.3|345.4|338.2|337.5|339|332.7|333|326.2|330.6|334.3|338.5|341|344.5|347|342|342.1|341.8|338.3|342.7|345.5|350.3|344.4|346.5|348.7|350.1|354.6|353.5|353.3|351.8|353.8|352.8|348.1|354|356.5|355.4|350.8|350.5|351.7|351.5|349.5|354.1|357.1|356|353.6|358.9|355.6|355|358|360.8|358.4|359.5|361.3|359.5|359.8|358.4|357.3|357.6|357.5|357.1||356.6|355.5|357.4|||355|355.3|356.9|359|356.1|357.7|358|361.9|363|360.8|355.5|353.2|351.3|355|351.2|345.8|346.3|341.5|336|337.8|338.2|339.5|335.6|332|337.4|337.4|338.6|333.1|335|340.3|340.2|343|344|349.2|347.1|347.6|345.8|338.5|338.4|334|331|335|333|337|340|335.5|335.2|333|332.4|333.1|331.4|331.6|332.5|327.9|328.9|326|325.8|327|323.4|319.7|321.8|322|316|313|317|322|320.6|320.9|322.2|323.9|318|320.6|320.5|320.1|319.3|316.1|312.8|311|311.1|313|309.4|303.5|303.5|295.9||296.2|293.9|292.1|293.4|297.3|294.2|295|296.6|296|292.9|292|291.3|290|294.7|295.9|292.8|295.5|295.5|295|294.4|290.6|295|292.8|295|295|293.7|294.6|286.2|282.9|282|283.9|285.5|288.5|291.5|289|287.5|287.4|283|281.2|276|277.9|275.5|286|285.6|290|288|289.3|292.6|296.5|302.5|299.8|294.3|295.1|294.2|293.7|292.5|291|289|284|285.1|289|297.5|291.9|290.7||289|293.9|285|284|287.2|287.5|291.5|298.1|308.7|304.3|305.6|314|307.5|305|303.6|287.6|300|300.4
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|295|291.3|287.4|281.5|290.8|297.9|293|294.4|304.3|307.4|307.3|312|310|310.8|303.7|296.7|301.6|306|305|298.8|302.3|300.3|300.5|299.6|293.2|292|276.1|279.5|287.6|287|290.1|307.5|307.5|308.9|316|314|305|303.7|289.8|292.8|283.8|283.5|295.3|295.5|294.2|288|299|276.5|275.8|269.7|264|269.3|269|269.2|265|261.5|264|271.2|271.8|271.4|270.5|269.5|255.1|261.2|265|264.3|271.8|270.9|272|272.8|267.6|274.3|271.7|261|262|258.9|251|255.4||243.6|246.5|246.5|||243.8|247|247.7|248.8|248.7|247.7|246.9|246.7|250|246.8|239.9|243.1|242|245.5|245.4|242.4|243.5|239.4|238.9|237.4|244.8|243.9|236.9|233.5|242.7|244|242.6|232|222.3|227.6|223|224.4|229.1|236|232|236|234.8|230.1|232|230|229|235.5|238.5|243.6|247.8|254.1|250.4|246|246.5|243.8|237.7|234.4|232.9|224.2|224.8|225.1|229.8|232.9|222.8|222.9|224.8|218.5|218|211.5|212.2|209.5|208.8|205.3|216.9|215.8|210.3|206.7|208|206.2|206.9|205.8|205.2|203.9|204.3|207|207|207|207.4|194.4||193.8|192.6|189.1|191.3|199|196.8|201|206.8|209.2|205|205.8|205.5|210.7|220.5|223.5|221.5|224|228.6|226|223.1|215|218.3|216.2|219.3|224.5|226.1|220.3|212.9|205|207.9|207.3|208|209.9|208.3|199.1|194.4|195.7|187.5|188.1|181.7|182.5|179.5|184.7|191.3|193.6|191.7|194|195.1|199|200.1|197.1|195.8|190.5|193.3|191.6|181.4|182.6|177.9|174.2|173.5|177.9|180.2|179.5|178.2||180|179.9|176.7|167.5|177.6|175|174|187.2|199.5|202.3|203.5|208|203.5|194.5|196.1|182.9|195|197.1
04051|6573|/equities/william-morrison|STOXX600/FTSE350|286.4|288.3|285.3|284.5|288.3|286.3|285.2|283.4|281.1|281.3|279.1|281.2|280|279.2|277.8|276|273.8|268.5|270.2|273.7|276.1|274.4|276.3|278|277|276.6|272.2|274.1|278.5|286|285|280.5|279.8|279.8|280.9|281.2|278.1|278|276.8|282.8|279.2|280.5|283.9|286.3|285|282.1|280.5|280|275|276.7|278|279.1|278.1|277.5|278.9|271.2|271|274.5|266.5|264|266|266.4|264.7|267.6|264.1|262.7|267.1|271|267.6|266.8|264.6|269.5|272.9|271|270|268.2|272|271.3||267.6|267.4|271.2|||269|268.4|267.4|266.5|264.6|264.6|267.1|267.1|270.1|269.2|270|272|274.7|272.8|270.3|271.1|271.9|272.5|272|272.6|277.9|274|271.9|271.6|273|274.5|280|276.1|276|278.5|277.2|275|273.6|272.5|275.1|277.1|278.7|290|291.8|290.6|293.8|295.1|293.5|295.8|299.3|298.3|299.6|298|295|297.5|294|295.5|295.9|296.9|301.1|297.2|299.6|299.8|298.4|296.5|293.4|295.7|302.1|304.2|301.7|301.9|299.7|301|304.5|306.3|298.8|297.5|298.5|296.5|295.1|291.5|292.5|292.5|291|289.4|289.3|291|290.9|290||289.6|287.8|289.7|289.2|287.2|283.6|287|281.6|281.6|274.4|274|275|277.3|279.5|278.5|272.4|271.8|270.9|272.8|271.3|265|269.2|270.5|270.2|277.4|277.5|281.7|281.7|279.9|282.7|281.3|283.1|284.3|285.1|280.2|280.4|281.1|279.7|275|267.1|264.1|262.7|266.1|267.6|272|271.7|272.5|265.3|268.1|261.2|262.5|263|263.4|260.9|257.7|261.7|264.7|266.7|262|262|264.5|267.1|265|266.1||264.2|262|261.3|257.6|262.2|261.7|264.3|265.9|269.7|268|269.2|275|269.6|265.8|267.4|257.9|269.8|278.8
04052|6934|/equities/murray-international-trust|FTSE350|936.5|940|921|916|930|926.5|928.5|920|930.5|932|930|936.5|950|949.5|947|931.5|949|953|945|949|938|915.5|908.5|908.5|894|897|896.5|892|898|904.5|909.5|920|931|924|929|922|906|912|918|921|904.5|907.5|914.5|918.5|924.5|916.5|917|914|914|914|915|920|921.5|919|912|915|925|924.5|917|928|933|937.5|928|929.5|921.5|925|933|941|925|936|948|951|951|949|959|960|955.5|966||941|946|957.5|||947.5|954|951|952|944|939|926|931|933|937|924.5|928|928|934|933.5|930.5|921|907.5|892.5|901|907|910.5|901|890|905|904.5|906|892|894|908|904.5|912|913|923.5|928|921|911.5|903|903|899|900|907|909|921|931|929.5|936|921.5|921.5|930|922|919|924.5|914|914.5|904.5|913|919|909.5|893.5|892|881|880|879|879|882|874.5|881.5|887|891.5|871.5|894.5|904|896.5|906|897|888|882|884|889.5|871|851|844|828||824|824.5|837|846.5|854|846|855|856|855|854|854.5|847|845|856|860.5|851.5|863|862|866|875|856.5|863.5|846|841|847|832|839|827.5|826.5|823.5|832.5|834|844|856|853.5|842|846.5|835|831.5|822.5|817|805.5|825.5|821.5|839.5|821|827|839|851.5|848|839|830|836|838|837|835|823|812.5|803|805.5|807|828|815|816||824|820.5|803.5|801|815|815.5|820|835|851|843|842.5|863|840.5|839|834|791.5|821|833.5
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|256|258.4|260.9|259.9|260.1|254.3|251.2|250.1|239.3|239|241.7|245.9|248.2|248.7|245.9|245.5|248.6|243.2|242|241.9|241.6|241.5|239.1|238.3|234.2|231.4|227.8|230|233.6|236.5|241.2|245.7|244.1|241.8|243.6|244.5|244.1|245.4|248|250.5|247|249.5|253.3|255.9|259|260.3|259.2|257.7|257.7|254.9|254.1|258.2|250|251.1|247.8|246.6|247|246.9|244.5|245.5|245.2|245|244.6|249.9|242.1|245.9|250.5|253.6|252.5|254|252.8|255.8|258.8|253|255|253.4|252.7|250.2||251|248.1|250.1|||248.2|246.1|245|243.4|242.5|242.8|227.2|227.6|227.2|228.2|227.4|229.9|229.5|236|233.6|229.6|233.4|227|223.1|223.6|225.1|227.9|230.4|231.7|239.7|241.8|242|237.1|237.9|240.1|241.4|243.8|250.5|254|256.6|257.3|255.8|255.6|259.6|253.5|249|247.9|250.3|246.9|250.5|247.5|248.3|249.4|238.3|237.6|234.2|235.4|235|233.7|234|236.2|240|240.4|239|239.6|239.1|242.3|240.6|238.8|238.5|236.4|237.5|236|239.8|240|239.1|245|244|246.9|245.9|239.8|243.3|240.1|238.6|238.5|236.1|234.6|232|223.8||224|222.3|221.2|224.2|227.1|222.4|222.4|224.7|222.4|220.1|222.5|221.6|222|232.5|238.7|237.1|238.7|240.4|240.1|236.7|233.4|236.8|242.9|245.6|248.2|247|245.1|240.2|236.6|234.4|235|241.2|241|240.2|232.7|231.2|231.4|224|221.3|217.7|213.4|215.1|220.1|219.9|227|229.4|233.8|238|241.3|239.3|236.8|237|232.9|235.4|233.7|226.5|223|223.9|218|223.4|228.5|236.3|231.9|229.9||231|232|232|221|229|230.4|230|236.2|239.7|233|240|246.4|243.4|237.2|236.6|223.4|232.1|231.9
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|604.15|605.66|594.62|591.11|605.66|597.63|601.14|588.1|592.11|591.61|592.11|592.11|591.11|602.15|599.64|596.13|597.63|596.63|594.12|591.61|591.61|587.09|587.6|580.07|579.07|554.48|545.95|545.45|557.49|571.04|582.08|580.57|575.05|575.55|574.05|573.55|569.53|567.02|573.04|572.54|568.03|564.01|565.02|568.53|576.56|574.05|570.53|566.52|574.55|574.55|567.02|563.01|554.98|553.98|551.47|547.95|550.46|562|554.48|547.95|547.95|548.46|548.96|553.47|543.94|540.93|532.9|542.43|533.9|532.9|531.9|540.93|553.47|567.02|578.56|581.57|581.07|570.03||554.98|566.52|569.53|||568.53|571.54|575.55|566.02|565.02|553.98|555.98|557.99|555.98|555.98|549.46|550.46|545.95|549.46|554.48|555.98|561|554.48|570.03|569.03|578.06|579.57|582.08|576.05|583.08|580.57|589.6|586.59|584.08|592.11|589.6|583.08|585.09|577.56|586.09|592.61|598.13|591.11|596.13|592.11|592.11|585.59|579.57|588.6|586.09|587.6|596.13|584.08|581.57|574.05|571.54|576.56|580.07|574.55|572.04|566.02|569.53|564.51|562.51|555.48|542.94|541.93|545.95|548.96|544.94|544.94|550.46|548.96|552.97|556.48|553.47|558.99|562|564.01|563.51|562|561.5|549.96|546.45|545.45|546.45|548.96|550.97|550.97||549.96|538.92|535.41|536.41|538.42|531.4|535.41|539.93|537.92|533.4|539.42|540.43|534.91|540.43|540.93|529.39|540.93|533.9|526.88|525.88|511.32|512.33|514.84|516.84|510.82|504.3|498.58|492.46|491.85|490.45|489.35|490.05|498.88|503.8|497.68|496.67|503.8|503.8|492.06|489.45|489.55|486.74|492.76|490.65|503.8|500.79|503.8|501.79|506.31|511.83|518.35|515.84|513.33|508.31|508.81|500.79|501.19|485.93|486.13|487.14|489.35|497.27|489.25|504.8||501.09|500.18|499.18|501.74|509.41|508.51|520.24|559.5|567.62|557.24|557.69|566.72|566.27|552.73|548.67|541|553.18|564.91
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|41.8|41.24|41.25|41.81|42.67|43.53|44.16|43.79|44.43|43.43|43.08|42.78|41.67|41.84|42.34|40.79|41.1|41.88|42.41|42.16|41.88|41.42|41.79|41.34|40.79|40.85|40.7|41.4|41.86|42.85|43|44.01|44.2|43.77|44.06|44.66|44.24|44.4|45.16|45.65|45.6|47.58|47.72|46.64|48.53|49|47.2|45.25|44.27|43.99|44.3|44.29|44.53|44.21|43.7|43.48|42.49|42.39|41.68|42.7|43.03|43.03|43.29|44.08|44.94|42.19|42.36|42.89|42.28|42.75|42.63|41.2|40.26|39.5|40.19|40.49|40.95|40.68||39.07|39.6|39.77|||40.68|40.6|40.69|40.18|38.46|37.82|40.12|40.76|41.34|41.82|41.69|42.31|40.98|41.3486|41.12|41.46|41.55|40|37.59|39.02|38.69|40.86|40.56|40.28|39.84|41.77|42.01|41.73|40.86|42.32|41.91|41.02|42.16|43.75|43.64|45|47.14|45.17|45.66|45.58|44.61|44.83|44.96|44.78|45.4|46.18|45.56|46|46.95|46.31|46.4|45.3|47.53|47.6|47.5|47.61|47.82|49.49|49.08|47.56|47.67|47.21|47.89|48.05|48.81|49.29|47.96|47.71|48.58|49.02|47.84|48.44|49.8|50.15|49.66|48.53|48.15|45.83|46.11|46.95|46.62|46.15|45.8|44.23||43.5|43.85|42.99|44.1|45.7|45.42|46.47|46.94|47.25|45.92|46.97|46.41|46|48.45|50.35|51.1|52|52.1|52.05|52.1|49.96|49.96||50.35|46.67|45.33|44.7|45.18|44.21|43.56|43.81|45.16|46.31|46.98|44.71|44.35|44.23|44.1|40.31|39.41||39.41|40.33|41.77|42.79|44.53|45.76|46.89|46.36|46.4|46.9|46.95|45.4|45.06|42.82|42.26|43.38|41.28|42.16|43.42|43.52|46.05|46.24|46.24||46.71|47.26|45.85|44.48|43.16|43.27||45.81|46.27|47.72|47.26|48.82|49.04|48.98|49.56|45.75|45.57|49.33
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|102.5|102.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|247|245|245|245|245|245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|2239|2193|2169|2180|2205|2161|2149|2098|2087|2070|2052|2096|2031|2045.9999|2000|1981|2011|2065|2024|2019|2043|1965|1937.0001|1943|1940|1952|1893|1904.9999|1870|1900|1908|1920.0001|1929.9999|1941|1937.0001|1937.9999|1924|1920.9999|1976|2024|1983|1987.0001|2003.0001|1982|2004.9999|1967|1996.9999|2000|2000|2000|2063|2055|2039|1998|1989|2001|2029.0001|2016|1977|1994|2028.0001|2085|2075|2142|2144|2136|2134|2153|2100|2103|2094|2053|2050|2065|2086|2074|2103|2015||1975|1994|2006|||2009.5|2007|1970.9999|1964|1968|1985|2021.9999|2007|2017|2023|2029.9999|2011|2060|2071|2062|2065|2069|2012.9999|2010|2030|2076|2097|2078.3601|2055|2063|2071|2081|2078|2108|2157|2142|2128|2118|2144.2788|2134|2136|2133|2180|2229|2239|2285|2284|2273|2306|2312|2313|2274|2248|2240|2254|2253|2231|2256|2219|2231|2219|2258|2258.6775|2261|2231|2227|2216|2227|2227|2200|2219|2169|2178|2200|2203|2167|2170|2177|2040|2083|2037.0001|2040|2039|2033|2052|2053|2040|2028.0001|1979.9999||1987.9999|1978.0001|1939|1944|1970.0001|1954.0001|1953.0001|1976|1954.9999|1942|1924|1966|1950|2024|2048|2014|2002|2029.0001|2199|2202|2150|2161||2180|2202|2190|2185|2134|2068|2039|2072.5|2085.5|2091.5|2115|2078.5|2060.5|2069|2091.5|2057|2022||1981.5|1981.5|2023.5|2084|2118.5|2120.5|2198.5|2142.5|2139|2152.5|2133.5|2121|2168|2119|2114.5|2131|2069.5|2057|2054|2077|2103|2097.5|2067.5||2081.5|2069.5|1977.5|1987.5|2009.5|2020.5|2016.5|2078|2134|2167|2152.5|2237.5|2233|2178.5|2206|2130|2138|2171.5
04060|943190|/equities/nextenergy-sol|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|230|229.6|237|229.6|234.8|227.4|226|226.3|227|227.9|225.6|229|227|227|231.1|228|229.6|229.3|221|222|218.4|206.5|213.3|213.6|215.2|222.9|210.4|204.9|204|199|205|208|202|207|212.5|210.5|214|213.3|201|198|205|221.5|224|239.2|259.3|253.9|252|251.1|259|255|285|275|256.3|251|250|249|247.1|247.7|218|220.2|216.1|219.9|228|239|227|213.5|207.5|205.2|204.5|201|190|190|182.6|181|186|190|200|196.7||178.3|171.2|170|||171|169.2|167|164|160|160.7|153.5|156.1|160|162|161|155|158.4|164.3|164.7|170|153.4|154.2|148.2|149.5|151|145|139.3|138.8|141|139|139.4|136|132.2|134.4|132.6|132.5|138.6|141|140.1|142|144|141.6|142|141|139.7|144.5|147.7|148|145.2|137.2|136.7|139.2|135.7|131.4|125|123.5|127|128.4|128.9|129.4|131|131.9|132.2|131.5|134.2|131.1|134|134.7|136.8|138|140|140|142.8|143|147.5|148|150|150|150.25|150|147.5|144.5|146|157|157|149.5|144.75|142||144|143.5|138.75|135|134.5|134|137.25|142.75|148|147.75|150|148.25|154.5|155|158|155|155|161.5|165|167|167|165|166|166|164|159|159|167|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|531.76|520.83|503.73|498.02|508.48|508.95|509.9|498.97|499.45|491.37|495.65|510.85|519.88|521.31|507.05|488.52|501.35|489.47|486.14|488.99|484.72|480.92|481.39|486.62|482.82|477.59|463.14|469.42|475.69|466.66|475.21|489.95|486.62|498.5|508.95|499.92|487.09|488.04|488.99|481.39|471.79|478.06|484.72|488.04|498.97|499.45|504.2|505.15|514.66|512.76|515.61|519.88|520.83|524.64|520.83|517.51|513.71|515.13|509.9|516.56|508.48|506.1|497.55|494.22|499.92|485.19|504.68|513.71|501.83|483.29|482.34|491.85|492.8|501.35|513.23|515.61|522.73|524.16||527.49|529.39|527.96|||524.64|523.21|537.47|526.06|528.91|519.88|503.73|508.95|475.21|476.16|474.74|475.21|482.82|483.77|481.39|488.04|484.72|459.15|453.07|456.2|460.01|458.2|456.2|444.51|451.36|455.25|459.25|449.55|455.73|468.94|468.37|475.21|476.64|478.54|476.64|476.64|467.04|456.97|463.05|465.52|447.84|454.3|451.55|456.01|458.77|457.06|454.21|451.55|452.31|455.73|462.38|467.61|466.47|458.87|456.49|443.18|440.43|454.68|446.8|442.14|438.24|437.96|436.15|433.2|432.16|435.2|430.26|437.1|444.51|434.25|426.08|422.46|421.61|426.74|423.89|420.56|410.39|398.8|404.69|413.91|412.01|403.55|396.52|377.03||374.56|370.38|366.67|375.99|379.51|377.03|383.02|361.92|363.54|349.76|354.51|358.31|368.67|377.22|382.55|381.31|385.87|384.16|381.69|384.73|368.48|373.71|374.37|378.08|383.97|386.16|379.22|373.8|373.14|379.13|375.32|378.27|380.84|380.46|373.9|373.9|366.67|350.33|347.48|341.49|332.08|333.6|354.32|359.93|372|373.71|378.55|381.5|386.16|382.64|380.46|374.56|375.04|379.6|374.18|362.3|362.59|360.02|358.03|355.36|358.03|353.56|345.29|348.43||352.51|350.52|341.58|329.23|347.1|338.35|348.14|363.82|388.72|389.87|398.99|410.01|403.55|394.43|391.39|371.33|390.72|393.19
04065|27761|/equities/pantheon-internat-participations|FTSE350|73.8|74|73.8|73.6|74.7|73.2|73.8|74.2|74|74.5|73.6|73|73.8|73.8|71.5|72.5|73.5|72|72.5|70.3|70.2|70.4|68.2|70.6|70.5|70.4|71.5|69.7|71.9|72.2|72.5|72|69.1|68.7|70.3|68.5|68.7|69.9|68.8|68|68.2|68|67.4|67.8|66.5|66.5|67|65.8|65.2|64.5|64.9|64.8|64|64.2|63.5|63.5|63.1|61.9|61.9|63.1|64|62|63.5|63.9|63|63.2|62.6|63.5|62.9|62.2|62|63|63.9|63.4|62.5|62.8|63|63||62.5|62.5|62.2|||63.5|63|63|61.8|61.5|61.9|60.7|60.4|60.4|60.5|60.5|60.2|60.2|60.1|59.7|59.7|59.5|59.8|58.6|60.2|59.8|59.8|60|60.1|60.1|60.2|60.2|60.1|60.4|61|61.5|61|60.6|61.8|60.6|60.6|61.2|61.3|60.8|61.1|60.6|60.2|59.7|60|60|59.7|59.9|60.5|59.9|60.4|60|60.4|60.4|61|60.1|60.2|60.2|59.6|60.3|59|58.5|58.2|58.5|57.6|59|59.5|58.1|58|58.5|58.6|57.2|58|57.9|56.1|55|53.9|53|53.6|53.6|53.5|54|53.8|53.9|52.8||53.2|53|53.2|53.2|53.2|53.5|53.9|53|53.4|53.9|53.9|53.9|53.7|53.4|54.2|54.5|53.8|52.1|50.5|49.9|49.8|49.9|49.6|49.5|48.5|48.9|47.5|48|48.2|47.8|46.5|48.1|48.1|48.1|48.5|48.5|47.5|48.5|47.3|46.7|48.5|47.5|48.6|47.1|49.2|49.5|50.5|50.5|50.3|50.5|50|50.1|50.7|50.5|50.4|50.4|50.6|50.5|50.5|50.8|50.9|51.4|51.2|51.3||51.8|51|50.8|50.5|52.2|51.2|51.5|53.8|54.4|54.6|55|55.7|55.6|55.4|56|54.6|56.6|56.5
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|166.6|166.4|164|165.7|171.4|170.8|173|171.6|173.1|174.6|173.5|175.7|174.7|174.7|172|169.9|171.2|171|170.8|172.7|178.3|175.4|173.6|175|171.2|166.3|164|168|171|170|174.2|181|183.2|179|174.8|172.9|173|174.5|176.6|174.9|172|177.1|177.7|181.6|186.5|189|188|191.5|187|185.8|184.3|186.8|187|188.8|184.5|181.5|183|190|191.2|190.4|188.7|183|181.2|183.7|180|184|187.5|190|190|189.8|190|188.6|188.5|188.7|186.5|184.1|185|185||180.1|180.9|184.5|||180|183.9|185.7|185|183|182|180.1|180.4|183.2|180|179.7|176.8|172.7|175|176|173.2|170|169.6|164.8|164.7|162.5|168.3|169|159.5|160|157.6|160.4|160.4|157.9|160.5|160|158.3|160|160.6|161.1|162.5|155.6|152|149.9|146.3|152.6|153.6|156.1|157.5|154|153|153.8|157.6|159.2|160.7|159.7|164.9|166.3|166.3|167|166|167.2|165.3|161|162|164|163.6|165.2|169.1|163.3|161|159.1|150.8|150|150.3|146.1|148.6|153.5|141.5|140.2|140.6|142|141.9|140.5|142.9|142|140|141|135.6||131|129|126.4|127.5|132|126.9|129.7|132|134.5|130.4|132.2|136.9|136.9|140|146.2|148|145.3|143|139.6|140.4|137.3|136.5|136.2|137.5|130.6|127.2|127.3|125.2|120.6|118.7|119|122.9|123.2|125.7|125.9|125.8|128.5|126.8|121.9|119.9|117.6|114.4|120.3|119.1|125.2|125.4|125.4|130.6|134.6|137|138.5|134.8|133.7|134.4|134.5|132.3|130.3|130.8|130.5|138.2|144.5|144|141.9|140||135.9|138|134.5|130|140.1|143.6|145|145.7|151.9|145|147.7|150.6|149.7|150|152.8|146.5|158.1|159.1
04067|6871|/equities/paypoint|FTSE350|450.03|479.14|463.85|451.87|454.92|459.81|442.2|443.18|440.25|433.15|425.08|422.64|401.36|414.81|405.76|401.11|406.5|401.36|413.83|408.45|411.88|406.01|388.4|393.04|386.44|391.7|391.33|392.31|401.11|398.18|395.24|403.07|403.07|396.22|404.05|399.16|393.29|332.63|327.74|323.22|328.72|330.92|334.34|320.16|329.45|323.22|330.67|336.54|345.35|345.84|340.7|342.66|344.62|343.15|343.39|352.2|359.05|354.64|361.98|364.92|360.51|341.44|337.77|346.82|344.86|352.2|343.39|356.11|346.33|341.44|354.4|342.9|351.22|342.41|352.2|351.22|354.15|354.15||348.28|347.31|332.63|||337.52|342.41|340.95|347.31|340.21|352.2|356.85|354.15|341.44|336.54|333.12|339.24|321.87|317.96|317.96|315.02|322.6|317.96|317.96|318.93|313.55|313.55|313.55|318.93|316.98|318.45|303.77|304.26|308.17|308.42|308.17|313.31|322.85|308.66|307.44|308.17|317.47|309.64|319.18|331.65|312.58|313.06|308.17|303.04|296.43|303.28|298.39|303.28|303.28|308.17|303.28|297.17|274.18|269.53|270.02|270.02|280.54|272.46|273.93|269.53|273.44|278.09|293.5|287.14|290.07|293.5|288.61|296.92|295.94|303.28|288.85|300.84|299.12|292.52|292.76|293.25|292.03|289.1|293.5|300.35|293.5|302.3|294.48|296.43||293.5|285.67|280.54|281.02|288.12|297.66|294.97|302.79|294.72|294.72|286.16|290.07|298.63|299.61|298.39|298.39|301.81|303.04|313.06|322.85|324.8|322.6|322.85|331.65|332.88|334.1|330.43|330.19|321.63|335.57|342.41|257.79|258.52|252.41|261.21|266.11|266.11|265.37|268.31|269.28|259.5|261.7|259.26|258.28|275.64|278.82|275.89|279.8|276.38|270.26|275.89|276.87|291.54|293.5|293.5|279.8|293.99|288.61|284.69|282|286.65|291.54|280.29|293.5||277.85|273.93|231.37|231.86|244.58|260.97|264.15|263.17|269.04|274.18|279.31|277.6|283.72|284.2|283.72|275.4|293.5|295.94
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1131|1129|1106|1091|1098|1106|1097|1087|1104|1104|1098|1116|1146|1149|1138|1101|1103|1090|1081|1080|1077|1072|1076|1081|1057|1054|1041|1069|1082|1094|1105|1105|1100|1100|1091|1054|1040|1035|1050|1041|1013|1013|1030|1032|1058|1048|1052|1056|1054|1064|1060|1060|1051|1053|1040|1040|1042|1047|1024|1039|1049|1066|1046|1054|1043|1039|1051|1006|1001|997|1010|984.5|987.5|983|996.5|1013|1009|1017||1008|1015|1025|||1034|1027|1026|1021|1016|1017|1024|1005|998|1016|1011|1014|1010|1002|978.5|994.5|982|960.5|926|931.5|953|954.5|945.5|933.5|939|930.5|937.5|936|930|949|948|957|962.5|972.5|972.5|972|973.5|972|971|958|954.5|954.5|950.5|966|947.5|976|986|975|981|986.5|993|991|1009|1005|1000|995|991.5|1004|982|967.5|979.5|985.5|987.5|990|985|992.5|994.5|995|1015|1022|1009|1011|1001|991.5|1003|999.5|1010|997|985|1000|1010|996.5|1000|972.5||966|948.5|937|939|936.5|950.5|952|976|991.5|976|983|983.5|984.5|997.5|1005|1000|1020|1018|1003|1009|989.5|1012|1000|1022|1029|973|962|934|920|923.5|925|936.5|943.5|940.5|919|909|907|881.5|886|887.5|867|864|888|890.5|921|920.5|927|940|953.5|965.5|959|956.5|952|943|946|935|938|928.5|902.5|917.5|939.5|958.5|945.5|943.5||950.5|948|934.5|915.5|937|935.5|943|962.5|994.5|982.5|983.5|1001|1004|984.5|989.5|947.5|979|987.5
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|660.12|660.12|645.17|643.11|658.57|641.05|640.02|638.99|644.14|645.69|641.57|646.21|648.78|656|653.42|644.14|649.3|641.57|645.17|645.17|645.69|641.05|639.51|644.14|638.99|619.92|602.4|612.71|625.59|633.84|636.41|642.08|643.63|646.21|645.69|649.81|644.66|645.17|651.87|637.96|630.75|636.41|640.02|642.08|646.72|638.99|644.14|643.11|648.27|645.17|637.44|641.57|641.57|648.78|640.54|635.9|632.29|635.9|621.47|629.72|637.96|644.14|637.96|637.44|632.81|643.63|649.3|669.91|656.51|652.39|664.24|666.3|666.82|666.3|669.91|655.48|658.57|654.45||659.6|660.63|663.21|||662.18|664.76|665.79|660.63|660.63|653.42|659.09|653.42|653.42|649.81|649.3|644.14|652.9|652.9|652.9|652.39|653.42|643.63|647.24|650.84|658.57|652.9|644.14|643.11|647.24|647.24|646.72|650.33|648.27|656|650.84|644.66|647.24|650.33|648.27|658.57|653.94|640.02|645.69|646.72|642.08|637.44|635.38|639.51|643.63|644.66|645.17|616.32|615.8|612.71|611.68|618.38|618.38|617.86|604.98|600.86|601.37|598.28|599.31|597.77|597.25|599.31|606.53|604.46|598.8|602.4|602.92|603.95|605.5|615.8|608.07|619.92|624.05|626.62|628.68|625.59|627.14|623.02|615.29|611.68|608.59|607.56|602.4|590.55||591.58|587.46|582.31|577.15|582.82|578.18|583.34|604.46|607.56|605.5|610.13|608.07|596.74|624.56|627.65|618.89|618.89|617.35|618.38|618.38|608.07|595.19|595.19|592.1|590.04|593.64|596.22|597.77|596.22|594.67|590.55|598.8|589.01|600.34|593.64|593.64|590.55|589.01|578.7|574.06|574.06|562.72|569.94|562.21|572.52|571.48|569.94|564.27|567.88|571.48|570.45|573.03|577.15|575.61|566.85|555.51|556.03|546.75|543.14|548.3|549.84|560.15|554.99|548.3||541.08|529.74|518.41|514.8|504.49|497.69|508.2|518.41|527.17|512.53|512.84|524.08|525.11|513.36|521.5|505.01|524.08|535.41
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|393.45|389.01|382.73|369.42|375.86|374.02|371.18|368.58|371.26|387.25|383.06|387|388.34|388|378.29|372.6|379.3|386.33|389.85|391.61|401.07|386.92|380.55|382.23|376.7|374.44|355.18|364.39|368.75|368.91|381.06|389.18|383.57|382.9|385.07|377.62|377.29|378.38|393.87|387.84|373.35|370.59|365.98|366.99|368.41|367.66|363.39|362.97|365.57|372.43|363.89|362.63|366.32|360.37|352.08|334.08|336.93|338.69|342.12|336.76|350.74|354.18|351.08|354.85|353.42|355.85|370.84|384.4|364.81|366.49|365.06|361.8|368.75|366.32|366.49|377.2|371.43|359.87||348.99|355.85|356.94|||343.38|350.91|348.65|345.3|342.37|345.47|346.64|344.47|357.69|340.7|349.82|357.86|343.54|348.65|320.43|316.75|311.73|289.12|283.51|288.95|301.09|300.34|293.72|283.34|293.89|295.57|299.17|293.39|298.58|299.17|301.6|301.6|310.47|311.48|304.11|302.18|303.27|281.75|287.19|284.35|285.52|292.05|295.99|299.67|299.17|298.58|300.26|301.43|309.8|323.37|316.92|320.02|319.6|309.3|316.67|313.49|315.24|328.98|329.9|327.8|329.23|334.42|337.01|338.6|338.69|340.36|334|333.58|340.45|338.1|334.33|332.66|334.33|334.08|344.55|341.45|334.67|325.88|332.16|332.32|328.72|328.05|316.58|304.11||307.29|305.53|290.79|291.46|290.21|283.43|286.44|288.03|289.96|288.37|290.38|291.05|302.01|312.65|328.89|322.44|327.3|321.1|317.92|314.15|295.65|302.52|298.25|309.55|310.05|309.21|307.71|297.91|295.65|301.68|316.16|322.95|326.55|333.92|325.21|323.53|324.87|313.65|309.97|291.8|287.36|286.44|293.05|302.27|323.87|318.59|324.45|321.02|319.51|311.06|314.66|305.78|305.03|308.38|305.11|306.95|302.35|304.94|301.01|317.17|325.96|340.45|335.34|340.7||341.62|345.72|329.23|323.95|344.55|346.64|344.88|359.96|374.11|368.5|375.61|389.34|380.05|365.98|373.27|350.41|370.76|380.13
04072|19710|/equities/personal-assets-trust|FTSE350|31750|31850|31400|31387.5|31450|31275|31220|31150|31187.5|31137.5|31062.5|31115|31100|31062.5|31000|30850|30900|30862.5|30800|30750|30600|30600|30600|30600|30210|30699.5|30487.5|30400|30800|30912.5|30925|31075|31125|31125|31090|30952.5|31000|30950|30800|30950|30800|30840|30725|30675|30775|30725|30750|30625|30650|30509|30513|30625|30625|30600|30475|30463|30538|30513|30650|30625|30763|30675|30613|30600|30588|30725|30875|30950|30875|30950|31275|31250|31225|31200|31200|31100|31500|31858||31550|31675|31550|||31550|31575|31550|31400|31200|31290|31250|31000|31157|31175|31125|31175|31463|31450|31400|31288|31238|31050|30800|30950|31075|31100|30925|30725|30900|30763|30950|30738|31000|31275|31200|31223|31100|31215|31148|31063|30938|30875|30863|30838|30675|30730|30700|31000|31200|31000|31000|30925|30788|30750|30650|30725|30675|30699|30600|30425|30375|30375|30400|30250|30200|30238|30188|30288|30400|30425|30350|30350|30550|30300|30000|30100|30075|30350|30038|30025|30352|29925|29875|29950|29850|29675|29600|29125||29025|29125|29177|29148|29352|29000|28825|29200|28800|28800|28750|28675|28675|28825|28900|28975|29000|28850|28800|28800|28750|28950|28850|29000|29200|29100|29350|29075|28925|28950|28850|29100|29075|29100|29050|29100|28900|28800|28575|28600|28650|28100|28500|28500|28813|28600|28900|29000|29250|29275|29300|29102|28975|28850|28775|28713|28718|28475|28377|28550|28725|29100|28675|28550||28625|28402|28350|28050|28800|28550||||||||||||
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|1518|1508|1502|1485|1511|1506|1514|1527|1541|1541|1533|1536|1538|1521|1516|1489|1459|1429|1427|1419|1405|1410|1387|1410|1426|1396|1356|1382|1398|1391|1392|1444|1454|1475|1466|1420|1416|1448|1393|1378|1382|1379|1422|1427|1444|1513|1533|1550|1576|1537|1536|1538|1517|1550|1550|1566|1593|1608|1566|1551|1612|1580|1535|1580|1582|1588|1616|1685|1618|1615|1637|1658|1685|1633|1608|1625|1649|1622||1587|1601|1584|||1575|1582|1580|1556|1551|1513|1490|1479|1477|1493|1443|1457|1484|1517|1500|1500|1491|1450|1391|1392|1477|1467|1450|1427|1460|1481|1500|1483|1486|1529|1493|1519|1522|1540|1523|1532|1525|1483|1479|1476|1463|1459|1457|1461|1466|1470|1485|1480|1465|1469|1455|1461|1474|1414|1428|1393|1410|1423|1395|1390|1392|1373|1367|1388|1391|1411|1397|1369|1408|1407|1395|1385|1385|1410|1372|1369|1386|1388|1405|1417|1430|1420|1413|1401||1386|1370|1355|1392|1410|1362|1340|1350|1349|1303|1291|1272|1276|1311|1318|1302|1320|1325|1299|1328|1250|1273|1287|1320|1345|1353|1333|1285|1262|1272|1281|1293|1273|1300|1256|1236|1246|1209|1194|1164|1172|1141|1186|1160|1233|1220|1223|1251|1256|1276|1242|1254|1287|1275|1287|1262|1247|1223|1174|1192|1190|1199|1140|1153||1126|1105|1072|1002|1037|1043|1027|1051|1125|1093|1103|1146|1133|1097|1099|1023|1075|1074
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|527.33|524.01|521.52|520.69|541.84|547.23|553.03|545.15|555.52|554.69|550.13|548.06|559.66|560.91|559.66|553.86|559.66|559.66|561.74|558.01|558.42|555.93|553.03|551.37|538.94|525.67|521.52|521.94|530.23|536.86|539.35|544.32|547.23|544.32|546.4|546.4|547.23|547.23|549.71|544.32|538.11|545.15|546.81|550.54|551.37|546.4|538.94|541.42|538.94|542.25|536.45|538.94|536.45|524.43|515.72|516.13|514.06|517.79|514.06|507.43|510.75|511.57|487.53|484.63|490.02|492.5|510.75|514.89|518.21|526.5|526.91|522.35|517.38|505.77|512.82|514.48|514.06|511.57||506.6|504.94|509.5|||513.65|510.75|518.62|505.77|505.36|515.72|524.43|530.64|533.13|528.16|531.47|538.52|535.2|538.52|538.94|538.94|524.84|514.89|522.35|530.64|533.13|545.57|546.4|547.64|554.27|559.66|556.76|555.52|556.35|560.49|559.25|559.66|558.83|559.66|564.64|567.96|567.96|556.76|562.15|547.23|555.1|555.52|553.45|555.52|559.25|553.45|563.81|570.44|579.98|572.1|569.2|562.15|555.52|552.2|561.32|567.96|567.96|567.96|567.96|567.96|568.78|567.96|563.81|566.3|563.81|563.81|563.81|583.29|588.68|592|600.29|605.27|598.63|605.27|601.54|596.97|596.97|600.71|611.07|628.48|623.92|605.27|583.29|580.39||571.27|549.71|553.86|552.2|558.01|554.69|560.49|560.49|557.59|559.25|538.11|526.91|534.38|530.64|530.64|528.57|526.5|519.04|528.57|536.45|538.94|531.89|534.79|541.01|536.03|538.11|538.11|540.59|546.4|546.4|545.15|545.15|545.15|548.06|546.4|547.64|551.37|554.27|554.27|556.35|543.08|543.08|531.89|531.89|549.3|548.47|530.64|528.57|526.08|527.74|526.91|526.91|526.91|526.91|528.16|528.16|522.35|517.38|514.06|514.06|524.43|518.62|518.62|518.62||520.28|520.28|520.28|520.28|526.5|528.16|528.16|549.3|565.88|553.45|553.45|547.23|547.23|563.81|567.96|561.74|563.81|582.47
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|305.25|306.86|306.4|310.98|289.22|289.68|292.2|286.25|299.99|305.48|319.22|318.08|319.91|310.29|315.33|315.1|311.44|315.1|315.79|317.39|304.57|298.61|300.44|301.82|302.28|293.12|294.95|304.34|319.45|324.26|322.66|337.08|324.95|331.13|339.83|345.33|324.95|334.56|339.14|335.02|330.67|330.9|319.68|327.92|333.42|340.75|351.74|354.94|357.23|358.15|356.09|365.48|353.8|354.03|343.5|328.15|334.34|346.24|351.74|352.43|352.65|350.37|363.88|381.05|378.3|372.81|384.26|381.05|378.76|384.71|383.11|383.11|382.88|369.6|371.66|366.39|372.81|384.71||388.38|384.26|379.91|||379.22|380.13|379.68|378.76|382.2|381.28|381.05|380.13|377.39|357.23|359.3|363.42|366.17|381.51|389.98|387.69|392.04|383.8|368.68|384.49|370.52|369.83|372.58|357.69|366.85|375.55|376.93|379.22|366.39|381.05|367.31|361.36|362.73|364.56|367.54|384.71|395.48|396.85|401.2|400.52|410.13|411.97|407.61|412.19|419.06|415.17|403.72|388.15|389.29|388.84|392.96|394.56|403.26|400.06|395.71|395.71|395.71|395.25|397.54|394.1|397.54|397.54|405.78|405.55|405.78|404.87|403.95|405.78|411.28|409.22|403.72|416.32|417.46|418.61|417.23|416.55|416.32|405.55|405.78|395.02|390.21|380.13|389.98|387.69||376.47|381.05|378.07|378.76|375.55|383.11|384.03|384.94|389.52|391.81|390.67|392.04|388.15|399.37|399.83|403.03|407.16|411.51|413.57|407.61|405.32|421.58|375.33|384.71|395.94|407.61|395.94|406.01|403.95|415.4|416.77|418.61|421.35|419.29|419.52|419.98|421.35|416.32|417.69|405.78|417|425.25|419.29|420.21|425.93|409.68|403.03|414.48|429.6|439.67|443.34|447|447|451.81|452.5|444.94|448.83|440.82|425.25|445.63|457.99|457.08|443.34|439.67||425.48|426.62|421.35|427.54|443.57|438.99|440.36|447|449.29|426.16|430.51|440.36|432.8|417.69|422.73|398.91|435.55|457.08
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|365.5|364.5|357.6|355.5|359.1|354.6|356.1|352.4|356.6|357|355|356|353.4|357.7|361|364|368.5|368|368|368.5|359.8|348.5|345.5|347.5|341.9|338.1|332|334|341.5|346.5|348.7|352|354|354|354|355.1|356.7|356.8|361|363.1|357.2|362.1|376.4|381.4|384.8|384|385.1|385.4|390|387.9|387.7|384.63|387.01|385.22|378.68|373.32|370.35|367.37|370.75|372.83|370.65|370.05|368.07|366.88|369.46|371.34|376.4|370.65|372.03|375.21|376.79|373.62|371.84|367.57|372.83|369.36|372.33|371.94||372.33|373.32|378.78|||376.99|380.76|370.65|371.84|364.9|361.92|357.46|358.65|361.82|357.46|349.53|350.91|349.92|352.01|345.56|342.09|337.83|335.64|329.7|329.2|323.94|324.74|321.27|313.83|317.3|319.28|320.28|314.62|314.42|320.77|318.29|321.66|327.22|333.17|329.7|327.71|325.73|323.65|326.22|321.76|325.23|322.16|319.98|323.25|328.21|326.22|325.93|329.99|328.21|326.72|321.96|320.67|319.78|315.02|315.81|313.14|313.63|315.81|316.31|311.95|312.34|311.75|312.34|310.86|311.35|313.33|310.06|311.85|312.14|308.97|306.19|304.71|306.59|305.4|306.1|298.46|297.96|292.61|294.49|299.65|294.49|283.59|282.1|275.65||275.65|275.16|273.28|278.63|282.3|279.62|279.62|281.6|283.79|277.64|277.34|278.63|281.6|286.07|286.46|286.07|291.52|288.25|289.04|291.52|290.03|294.79|295.19|297.47|297.47|294.49|293.5|292.02|291.02|290.73|291.02|291.52|290.63|285.07|280.51|281.41|281.9|280.51|282.1|278.63|280.12|278.83|287.45|286.07|289.54|287.26|287.45|294|296.48|300.64|297.77|292.61|292.41|287.55|279.62|277.84|274.66|274.17|271.29|279.42|282.4|290.53|287.55|287.75||287.45|282.6|273.67|266.73|276.15|274.17|282.69|284.58|297.17|297.77|297.47|302.13|294.49|290.53|292.51|280.61|288.05|293.4
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|136.7432|136.7432|135.861|135.861|135.861|135.861|135.861|135.861|135.861|135.861|135.861|135.861|135.861|135.861|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|137.6254|134.9787|132.3321|134.9787|136.7432|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|131.4499|132.3321|130.1266|130.1266|130.1266|131.4499|130.1266|130.1266|130.1266|132.3321|131.4499|131.4499|131.4499|131.4499|131.4499|131.4499|131.4499|131.4499|131.4499|131.4499|131.4499|131.4499|132.3321|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|132.3321|122.6277|121.3044|121.3044|121.3044|121.3044|121.3044|121.3044|121.3044|121.3044|121.3044|121.3044|121.3044|121.3044|121.3044|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|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|117.7756|117.7756|117.7756|111.8206|118.6578|118.6578|118.6578|118.6578|119.9811|118.6578|118.6578|119.0989|123.2894|123.2894
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|80.02|80.09|79.1|77.8|78.11|77.86|77.61|77.37|79.59|80.02|78.54|79.72|80.4|79.96|78.73|79.35|79.53|80.09|79.59|80.21|80.7|80.58|78.23|78.85|77.99|79.59|78.48|78.36|79.22|80.77|78.48|79.28|79.59|78.91|78.73|79.84|81.57|83.3|81.69|81.57|80.7|82.06|78.36|78.11|78.36|78.6|77.99|78.82|79.1|78.36|78.36|78.17|79.1|79.59|79.96|80.27|80.83|81.57|80.33|82.31|82.43|81.26|81.82|82.68|82.99|83.42|82.99|83.3|82.87|83.18|83.05|82.81|80.77|79.22|79.22|80.52|81.94|81.76||82.81|83.05|83.67|||82.56|82.06|81.2|81.08|82.31|81.57|81.76|82.68|82.5|82.81|82.68|82.06|82.19|82.74|81.32|82.81|83.79|81.08|79.35|79.16|78.85|79.1|79.1|79.1|78.85|79.47|81.26|80.83|81.57|80.95|79.53|80.95|81.32|79.96|82.13|79.84|79.84|80.33|80.27|80.46|80.33|79.59|80.33|81.45|78.36|78.6|79.1|79.1|78.97|79.1|79.47|78.54|78.6|78.97|77.99|78.11|78.54|77.37|78.73|77.99|76.69|74.28|75.39|76.01|75.88|76.38|76.13|75.51|78.6|77.86|77.86|76.81|77.86|77.99|76.63|76.01|76.26|76.01|75.95|76.26|76.26|76.38|75.88|77.49||75.14|74.15|74.15|74.15|74.15|72.92|73.91|73.54|73.41|71.68|70.45|72.92|71.81|73.54|74.15|74.15|73.41|73.54|74.4|73.6|73.54|73.17|73.41|72.86|71|71|71.31|71.44|71.19|69.52|69.21|69.33|69.21|69.21|67.73|68.1|69.21|69.46|69.27|69.33|70.57|71.5|72.18|70.08|71.81|71.44|73.04|72.86|70.08|66.92|68.28|67.91|69.46|69.09|69.58|69.77|70.69|70.51|71.06|72.36|72.98|73.66|74.15|73.1||71.25|71.81|72.36|71.62|72.12|71.13|70.45|71.44|72.49|72.61|71.06|71.19|71.68|71.19|72.86|72.18|72.61|71.5
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|1001|975|972.5|981.5|990.5|971|975.5|972.5|975.5|980|969.5|971.5|962|956|955|960|970|972.5|972.5|966|969.5|966.5|963|965.5|960|949.5|932|932|944.5|948.5|957.5|977|975|976|976|952.5|951|979.5|1033|1015|995.5|998.5|987.5|997|1003|1006|1009|999|998|986.5|976|990.5|972|972|969.5|963|948|954|943|948.5|959|962.5|962.5|964.5|966|966|962|971.5|961|984.5|999.5|903|895.5|872.5|869.5|874.5|883.5|862.5||874|878.5|883|||863.5|876|868.5|859|860|865.5|843|842|850|839.5|825.5|828|820|815|806.5|810|820.5|802|811.5|834|847.5|845|841.5|775|766|757|750|743.5|738|743.5|728.5|734|733.5|734|731|740|761.5|749|783.5|788.5|780|767|768|787.5|806.5|808|773|799.5|811.5|813.5|806|810.5|819|818|827.5|820|821.5|820|822|821.5|824.5|824|825|829.5|820|827|820|819.5|834.5|844.5|840|845.5|850.5|860.5|873|873|861.5|859|846.5|855|849.5|843.5|847.5|829||839|828.5|824.5|822|825|822|820.5|824.5|827|818|814.5|815.5|830.5|835.5|837.5|837.5|838.5|837.5|833.5|827|806.5|815|819.5|821|882.5|875.5|861|851.5|840.5|854.5|865.5|866.5|870.5|873.5|857.5|856|851|858.5|841|833|825.5|828.5|840|842|851.5|851|860|874.5|896.5|906|919|911|905|869|854.5|850|839|826|814.5|823.5|818.5|826|811.5|806||811|819.5|808|806.5|819|820.5|829|836.5|842|831|837.5|843.5|832|869|869|858|858|852
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|752|740|722.5|715.5|743|739|742.5|732.5|745|748|733.5|738.5|729.5|728|730.5|710.5|721.5|730.5|724.5|719.5|732|729|733.5|723.5|710|690|673.5|695|717.25|721|735|749|711.5|700.5|710.5|702.5|694.5|702|711.5|695|680.5|707|716|716.5|730.5|742|734|713|717.5|724|717.5|731.5|715.5|714.5|713|697|697.5|681|676|697|704|683.5|668|654.5|665|667|670|688.5|690|695|694|697.5|689|672|681|689|682|677.5||668|668|681|||680|679|674.5|675|671.5|670.5|669|664|660.5|655|659|654|634.5|612|608.5|600.5|605.5|599|568|572|577|588|589.66|590.5|600.5|614.5|618|612.5|608|623|624.5|623|623|630.5|642.5|648|647|619|623|627|630.5|630.5|613.5|621.5|632|641|653|630|634|623.5|612.5|619|623|618.5|628.5|636.5|643|643|637.8309|635.5|647|636.5|634|637.5|615.5|614.75|609|613|619|626|612|623.5|627.71|621|618|599.5|594|584.5|588.5|588|587|584|580|566||565.5|553|547|560.5|571|557.5|570|587.5|583.5|555|552.5|553.5|562|582.5|587|571.5|582|568.5|572|566.5|554.5|561||552.5|527.5|527|531|520.5|506|513|521.25|535|544.5|540.75|533.5|537.75|517.5|509.5|502.5|491.75||488.2|500.5|513.5|531.75|530.75|546.25|562.5|562.5|567.75|564.5|566|566.75|566.5|541.25|534.25|554.5|525.25|535|535.5|555.75|561.75|561.5|568.75||541.25|558.75|515|517.5|515.25|507.5|513.5|522.75|520.75|543.25|542|562.5|567|541.75|541.25|544.25|549.25|546.5
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|329.6|327.7|332.2|331.5|339.1|328|341.3|342.3|345.2|340.8|343|345.1|341.1|341|342.8|326.5|328.4|326.2|327.9|327.8|325.4|320.5|325.3|327.9|322.3|326|328.4|330.2|332.6|337|331.6|341.4|347.4|345.5|350|350.2|351.9|346.1|348.5|343.3|335.3|340|350.9|353|355.2|353.6|355.6|352.7|346|353|352.5|355.4|360.7|361.7|360.2|362.3|360|362|362.1|367.1|365.1|368.5|352.6|379.2|370|376|391.4|398|401.1|397.9|402.3|401.7|404|400.3|400|398.7|401.1|401||400.7|397.3|401.7|||395.3|402|401|396.4|392|392.9|397.7|393.9|394.3|392.9|389|385.5|393|399|409|391|393.6|383|382.5|381.2|382.4|382.2|375.9|373.2|377|382.5|385.2|388|386.1|385|387.8|386.5|391.5|388.5|394|396|395|394.1|401.5|398.9|403|402.5|398.7|390.7|385.5|382|376|370|375.9|372.4|373.2|374|375|378|379|376.7|379.9|376.4|374.4|370.2|372.1|367|373|369.3|364|364.8|360.3|366.8|382.2|347.1|344.6|341.5|342.4|342.7|345|329.1|326.8|326.6|330.8|329.2|326.6|329.1|327.2|326.8||326.8|339.1|339.8|349.6|341.5|336.6|338|342|349.2|343.5|343|348|340|345.4|341.6|339.2|340.2|332.3|340.5|349.8|343|350.1|351.2|343.9|360|367|361.6|354.9|339.4|335|342.2|342.2|341.8|344.1|349|350|347.5|351|342.9|343|341|339.5|341.8|332.4|329.9|326.1|323.3|324.9|317.9|324.1|328|324.6|330.9|330.6|309.5|301.8|296|296.5|295|293.9|292|291.6|300|293.8||289.2|294.9|289.3|283.5|282|280.5|279.3|281.6|285.7|283.9|288.6|292.9|297|287.6|284.9|267|278.1|279.5
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|119.1|122|120.1|120|121.7|121.1|123.1|123|122.9|122.8|123.3|123.2|122.5|122.9|122.1|121.7|122|123.2|124.3|123.7|125.7|122.2|123.3|124|122.3|121.1|120.2|120.4|122.1|123.2|124|125.4|124.6|126.1|126|125.9|122.8|123|126.4|124.2|123.9|127.6|129.7|128.4|130.7|126.7|131.1|134.6|133.7|132.5|132.3|134|132|130.6|130.3|130.2|131.6|131.7|132.6|134|134.6|134.3|133.3|135|136|134.5|134.2|135.6|134|134.9|136.3|134.8|134|131|130.3|132|133|132.3||130|129.8|130.1|||128.5|129.4|130|131.6|131.9|130.4|131.9|134.2|132.6|128.1|128|124.7|121.9|124.1|120.5|120.1|120.8|115.1|114.8|115.9|116.1|115.9|113.4|112.6|113.7|112.3|112.5|99|97.7|100|97|96.7|97.8|99.25|99.45|100.2|103.8|106|111.8|111.2|107.4|106.7|106|106.9|108.3|108.1|107|110.5|111.5|110.6|109.5|111.4|110|109|109.2|107|108.1|108.5|108.5|107.8|108|107.8|108.6|109.4|112.2|111|110.4|108.9|110.1|110.6|111.1|113.4|114.5|115.7|115.9|114.7|115|115|115.5|116.3|114|113.3|111.4|107.9||108|106.9|104.9|104.7|106.2|106.1|108.3|107.1|109.9|109.4|109.2|115.6|117.8|120.6|122.6|123.1|123.5|123.5|125.5|125.4|123.5|124.9|126.7|128.5|129.4|131|129.7|125.6|125.5|124.8|125.2|126.7|128.4|129.2|125.4|125.5|125.3|124.2|121.7|119.1|119.5|116.3|117.1|116.5|118.5|117|116.5|117|119.2|119.5|120.1|120.1|121.2|122|120.8|119.8|118.4|119.3|119.1|123.2|128|130|129.4|128.7||129.5|130|116.3|115|118|117.2|117.5|120|123|123.8|124.9|129.2|127.9|123|126|120|121.2|122.9
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|149|149|149.9|145.9|147.8|148.1|146.4|144.7|149.2|146.8|142|148.7|148.1|149.9|149.8|149.4|152.8|152.2|149.8|146.4|146.9|150.3|147|129.5|128.5|130|130|130.5|130|129.3|129.5|129.8|129.9|129.5|130.3|131.9|129.9|130.7|131|131.6|125|125.2|126|128.6|129.8|128.6|125.9|127.3|128.3|128.9|129|131|130.9|129.7|126.6|126.5|127|126.5|126|125.4|129.1|130.2|128.4|129.4|129|129.5|131.1|131.4|132|133.5|133.4|133.2|133|131|132.5|133.2|133.5|131||126.4|125|133.3|||132|133|132|133.7|138.5|134.1|135.3|138.4|138|133|130.8|130.8|128.9|128.1|127|129|130.1|129.2|129|127|129.4|128.8|128.2|127.2|129.9|130|130.6|128.4|128|127.7|127|127.8|130|130.3|127|127.5|128.1|127.3|125.5|126.9|127.7|125|125|126.3|127.5|126.8|127.6|129.3|128.3|129.6|134.9|131.8|127.7|127.3|128|126.6|125|121.5|118.9|116.2|117.7|117.2|118.5|118.9|122.8|123.4|121.5|120.1|122|120|118.5|118.5|119.7|116.3|118.1|118|116|113|112|115.8|112.2|114.5|114|110.9||107.3|104|103.3|105.5|109|105.8|107.3|107.6|109.6|109.1|109.6|109.7|109.9|113.9|114.9|113.5|114.2|115.8|117.9|118.2|118.9|117|109.2|108.5|110|109.5|107|103.9|103.2|102.6|102.8|103|104|104|103.4|103|103.8|98.75|101.7|100|99.75|94.75|99.55|99.75|106.1|105.9|111.5|112.1|111.7|112.8|117|116.1|118|119.5|119|118.3|117.3|116.6|115.8|115.6|117.2|119.1|118.9|118.1||117.4|113|112.4|112.6|117.3|119.1|116.6|117.9|118.1|117.3|116.3|118.4|121.8|118.8|115.2|111|120.2|119.3
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1195|1195|1190|1176|1195|1160|1184|1170|1185|1179|1155|1186|1169|1196|1199|1216|1201|1196|1200|1170|1169|1168|1177|1201|1194|1151|1130|1120|1148|1173|1175|1176|1187|1194|1175|1170|1156|1152|1164|1138|1127|1160|1170|1211|1220|1219|1240|1250|1246|1245|1240|1257|1235|1175|1150|1150|1167|1157|1149|1149|1139|1154|1138|1140|1160|1140|1153|1140|1136|1140|1140|1140|1150|1090|1090|1090|1094|1091||1094|1078|1075|||1070|1075|1075|1070|1056|1065|1065|1070|1062|1055|1058|1045|1059|1068|1060|1057|1057|1022|1020|1017|1022|1026|1007|992.5|990|994.5|989.5|980|972|988.5|980|975.5|995|1018|973|973.5|928|891|897|897|890|883|871|871|866.5|881|880|888|880|873|866|868|860|854|849|844.5|850.5|849|843|840.5|843|845.5|850|858.5|861|866|828|837|842.5|858.5|853|851|853|860|865|860|847.5|866.5|850|854.5|855.5|860|850|862||845|826.5|832|829.5|830|815|820|821|830|815|827.5|825|820.5|821.5|835|830|820|820|821.5|815|830|830|825|830|847.5|838.5|845|830|829|805|823|812|810|810|819|803.5|818|830|820|811.5|810|762.5|800|794.5|813|805.5|820|827.5|829.5|839.5|859.5|835|837|837.5|830|825|822|820|807.5|823.5|825|850|850|835.5||830|850|844|850|865|852.5|855|863|880.5|877|882.5|894.5|888|897.5|904|891|899.5|915
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3215.6499|3227.3799|3105.2|3127.6799|3127.6799|3044.6001|3289.9299|3157.01|3174.6001|3200.99|3182.4199|3207.8301|3194.1499|3215.6499|3213.6899|3129.6399|3100.3201|3116.9299|3114.98|3088.5901|2994.76|2990.8501|2967.3899|2995.73|2958.5901|2951.75|2946.8601|2984.01|2999.6399|3042.6499|3032.8799|3058.29|3044.6001|3058.29|3094.45|3126.71|3092.5|3070.99|3098.3601|3091.52|3119.8601|3123.77|3169.71|3216.6299|3241.0601|3204.8999|3208.8101|3220.54|3203.9199|3215.6499|3197.0801|3196.1001|3367.1499|3361.28|3374.97|3387.6699|3412.1101|3370.0801|3318.28|3320.23|3411.1299|3408.2|3366.1699|3372.03|3313.3899|3270.3799|3349.55|3412.1101|3359.3301|3330.01|3347.6001|3377.8999|3399.3999|3409.1699|3411.1299|3438.5|3495.1899|3535.26||3445.3401|3495.1899|3542.1001|||3560.6699|3565.5601|3518.6399|3515.71|3517.6699|3496.1599|3518.6399|3526.46|3517.6699|3492.25|3429.7|3402.3301|3390.6001|3405.27|3379.8501|3375.9399|3368.1201|3330.98|3323.1599|3345.6399|3421.8799|3424.8101|3416.99|3419.9299|3503.01|3508.8701|3460.98|3392.5601|3396.47|3447.29|3443.3799|3478.5701|3494.21|3478.5701|3498.1201|3516.6899|3548.9399|3503.01|3476.6201|3445.3401|3412.1101|3362.26|3356.3999|3358.3501|3340.76|3309.48|3469.77|3338.8|3342.71|3373.99|3387.6699|3373.99|3383.76|3358.3501|3326.1001|3378.8799|3421.8799|3385.72|3416.02|3396.47|3409.1699|3421.8799|3390.6001|3424.8101|3435.5601|3458.04|3416.02|3379.8501|3387.6699|3420.8999|3318.28|3359.3301|3370.0801|3342.71|3336.8501|3302.6399|3301.6599|3299.71|3284.0701|3281.1399|3256.7|3232.27|3243.02|3189.26||3115.95|3100.3201|3059.27|3093.47|3094.45|3087.6101|3073.9299|3123.77|3157.01|3095.4299|3050.47|3051.45|2995.73|3048.51|3036.78|2991.8201|3024.0801|3092.5|3147.23|3114|3054.3799|3109.1101|3157.01|3167.76|3257.6799|3260.6101|3218.5801|3225.4199|3117.9099|3158.96|3174.6001|3177.53|3191.21|3183.3999|3146.25|3120.8401|3045.5801|3039.72|3042.6499|2968.3701|2976.1899|3015.28|3061.22|3010.3999|3051.45|3055.3601|2984.98|3064.1499|3146.25|3190.24|3224.45|3248.8799|3204.8999|3186.3301|3206.8501|3163.8501|3164.8201|3157.01|3070.02|3111.0701|3132.5701|3191.21|3170.6899|3182.4199||3171.6699|3159.9399|3152.1201|3158.96|3180.46|3112.04|3116.9299|3153.1001|3245.95|3222.49|3239.1101|3331.96|3332.9399|3298.73|3296.77|3145.28|3288.95|3309.48
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|125.9|126.3|121.7|118.6|119|119.5|120.3|119.8|117.9|122|123.1|126|124.1|126.9|125.6|125|127.4|129.5|125.8|129.6|136.2|129.7|125.6|126.9|118.4|120.2|116.4|116.8|120.7|119.7|125.6|129.6|126.4|127.1|127.2|125.5|125.7|127.2|135.3|130.1|128|128.5|127.9|128.5|130|130.7|133|130.3|130.2|131.4|130.3|128.8|128.6|121.9|119.6|117.1|116.5|117.1|118.7|118.7|123.9|128.5|126|125.5|127|127.8|128.9|131.9|130|130.1|127.4|127|131.4|130|131.3|137.4|137.6|138||135.6|136.9|139|||133|133.5|132.6|134.2|132.4|132.9|133.1|132|133.2|128.1|135.5|133.4|129|129.3|121.3|118.9|112.9|105.9|104.4|105.5|109|110.1|105.4|103|103.5|107|105.3|99.5|98.35|104|103.3|103|107.4|109|108.3|110.4|112|109.1|110.5|110|110.5|114.3|116.2|117.1|116.1|117.9|116.2|114.4|116|120.5|118.8|120.2|123|124|123.3|122.6|125|126|125.3|123|124.3|123.9|125|127|127|129.5|130|130.1|130|132|129.8|126.1|130|128.9|135.2|134.1|130.4|130.3|127|123.8|122.4|121.2|118.1|107||103.9|101.9|97.55|98.5|102.4|102|105.5|107.2|109.4|108.8|110.5|112.3|113.9|118|126.8|124.8|122|115.7|110.7|113.7|107.1|107.9|106.9|107.3|105.1|103.9|102.5|98.45|97.5|98.25|104.2|108|107.9|111.2|109.6|109.8|113.3|111.1|112|107.9|107.8|107.3|112.9|119.2|126.6|124.2|126.6|124|127|123.1|123.6|117|117.5|119.4|120|121|121.1|118.6|118.3|124.9|132.7|135.2|131.9|127||128|124.9|119.2|118|121.9|119.8|117.9|121.7|127|127.4|131.1|136|139.1|137.8|143.4|130|145.3|146.2
04092|50681|/equities/riverstone|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|525.5|528.5|537.5|535.5|537.5|536|536|535|537|539.5|537.5|541.5|543|548|543.5|540|536|525|520.5|513.5|513.5|514|515.5|518.5|515|511|505.5|508|525|528|535.5|548.5|547.5|551|547.5|545|541|539.5|549.5|547.5|543|549.5|561|564.5|564|561.5|574|576|584|590.5|583.5|583|580.5|569|555|553.5|557.5|554|552.5|558.5|560|569|570|567|561|556|556.5|560|553.5|548|543.5|542.5|547|537.5|530|531|537.5|541.5||541.5|538.5|535.5|||538|535.5|530.5|532.5|528|528|532|531|529.5|524.5|519|521|515|519.5|516|524.5|520|515.5|509|516|525.5|526|530|530|535.5|535.5|529|536|530|536.5|536.5|532.5|537|538|536|526|530.5|534|537|538|535|537|538|544.5|550|552.5|559|553.5|553.5|557|554.5|551.5|563|549.5|550|543|544.5|554|544.5|528.5|535|538|534.5|539.5|535.5|540.5|537|537.5|547|552|535|536.5|539|539.5|537.5|536|537|538|538|542|543|542.5|538.5|524||522|515|514.5|521|524|527.5|530.5|535.5|539.5|530|537|536.5|530.5|541.5|549.5|554|561|556|561|555.5|552|552|532|531.5|534.5|537|527|517|511|514|516.5|522.5|526.5|527|515|517.5|516.5|510|500.5|495.1|494.8|490.2|499|496.9|505.5|500|501|502|493.4|503.5|501|498.9|499|501.5|496.8|494.6|483.5|484.4|476.2|471.4|476.7|478.3|474.5|478.9||481.6|475|466.5|460.6|474.6|472.3|473.4|486.5|502|496.1|498|509.5|508.5|489|490.9|480|503.5|498.6
04094|50659|/equities/renewables|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|1630|1549|1529|1525|1545|1526|1550|1525|1592|1620|1581|1596|1513|1539|1513|1510|1514|1532|1535|1537|1556|1510|1532|1541|1554|1510|1557|1585|1700|1735|1779|1819|1778|1684|1695|1660|1595|1574|1551|1552|1519|1572|1582|1622|1658|1640|1600|1600|1604|1620|1614|1620|1600|1603|1590|1591|1604|1620|1630|1680|1666|1598|1335|1326|1325|1338|1321|1329|1320|1301|1304|1305|1342|1299|1286|1283|1272|1286||1230|1252|1265|||1251|1270|1264|1263|1306|1274|1270|1275|1256|1259|1225|1206|1200|1218|1175|1182|1184|1158|1125|1119|1136|1159|1153|1135|1194|1172|1178|1157|1158|1191|1178|1178|1193|1194|1203|1194|1194|1193|1182|1155|1157|1178|1179|1235|1231|1232|1231|1212|1183|1185|1188|1175|1122|1084|1088|1085|1086|1093|1075|1070|1056|1031|1032|1028|1039|1022|1000|1011|1024|1001|980|984.5|970|980|983.5|950|1004|877|865|865|874|866|875|855||873.5|860|850|839.5|835|836.5|875.5|877|880|869|847|851.5|850|884|888|874.5|889.5|879|870.5|851|831|830|823.5|810.5|826.5|829.5|810|800|785|778|789|772.5|778|784|785|763.5|771.5|757|744.5|726|725|726|725|709|719|715|715.5|716|726.5|730|721|719|721.5|722|707|700.5|701|686.5|683|693.5|702|718|706.5|697.5||704|699.5|671|658.5|683|689.5|681|698|706.5|675.5|697|682.5|680|669|663|637.5|673|676
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|92.7|91.3|90.15|89.8|91.55|90.9|90.8|89.8|90.1|90.95|90.8|90.9|91|91.25|90.5|90|90.65|91|91.5|90.75|90.35|90.05|89.75|90.05|89|85.05|84.25|85.95|88.2|88.75|89|90.5|88.15|87.8|88.75|87.4|88.3|90.75|90.85|90.9|90|90.25|92.45|91.25|92.5|98|98|98.2|100|100.4|101.9|102.6|103.4|103|101.9|100.3|100.5|100.9|100.1|102.5|102.3|104.4|104.7|104.5|102.5|101.6|102.3|104.9|101.8|97.8|98.05|99.1|97.6|96.25|97.35|98.2|97.95|97.55||96.9|97.8|98.45|||99.2|98.95|98.15|98.1|98.15|97.85|96.15|97.1|98.05|98.15|96.85|94.95|92.1|90.6|91.15|91.15|91.2|88.25|87.7|89.2|90.5|90.4|90.75|89.2|92.75|93.9|93.8|95|95.7|95.55|94.55|94.25|90.55|91.35|94.45|94.5|100.3|100.6|100|98.3|99.1|100.9|101.5|102.6|103|100.8|102.2|100.2|101.3|101.4|99.8|100.3|100.7|100.8|101|102.7|103.7|103.7|103|101.3|101.5|103|103.5|103.8|102.5|103.6|102.8|102.9|104|104.4|104.1|104.9|106.9|107|107.1|104.9|105.2|102.8|102.2|101.9|99.6|97.25|96.75|93.8||93.3|93.05|91.85|93.4|95.8|96.55|99.35|100.6|100.1|98.15|99.3|98.55|101|105|105.5|104.4|105.3|105.1|106.2|106.2|102.3|107.3|103.4|104.5|109|109.5|106.6|106|104.1|108.2|111.1|111|113.7|114|111.2|109.9|110.8|107.1|105.4|104.4|103.7|103.3|107.9|109.3|114.1|115.4|117.5|117.8|120.9|121.7|119.8|118|118.2|119|118.2|117|118.9|117|115.7|116.8|118.4|120.9|119.9|120.6||121.3|120.2|115.7|112.3|116.7|115.7|115.9|119.6|124.3|124|125|127.7|126.7|122.9|120.9|115.3|120|121.1
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|232.7|228.78|226.61|226.39|227.26|226.39|225.81|223.85|222.83|222.18|220.65|221.45|220|221.09|221.52|217.82|219.35|222.69|223.34|221.38|226.24|222.47|221.45|221.45|220.14|218.62|214.55|213.39|214.19|212.81|215.86|222.25|203.15|205.4|209.47|207.73|208.02|204.75|203.88|205.99|204.75|211|212.96|215.21|215.64|215.64|212.01|212.16|212.38|213.97|213.46|217.24|215.35|212.45|209.54|211.14|209.11|208.31|206.57|207.37|214.48|221.31|217.82|216.22|217.02|214.7|219.85|225.73|216.3|214.99|213.97|213.03|199.38|198.94|201.99|202.94|204.39|201.99||199.67|199.89|199.81|||199.67|200.03|199.67|199.45|198.94|199.67|199.67|201.7|201.63|208.31|205.26|206.57|205.04|202.21|206.35|205.19|206.78|200.47|197.56|200.54|202.06|202.43|199.67|198.22|199.89|201.77|203.37|196.47|203.3|206.57|203.37|202.65|208.53|213.83|215.79|216.22|214.05|211.58|207.66|206.42|204.9|207.07|207.58|211.87|213.03|207.66|207.58|206.28|207.8|205.48|205.91|205.48|204.03|202.36|203.59|201.56|203.37|203.81|198.58|195.53|194.73|191.75|190.59|190.81|193.79|192.99|193.5|193.42|192.77|193.93|192.41|191.1|194.59|197.49|200.1|197.27|194.59|192.7|190.23|190.74|188.78|187.91|176.43|175.06||178.54|173.02|174.98|179.7|176.8|170.63|168.38|166.41|167.72|167|164.16|164.09|168.45|170.26|171.86|170.63|170.63|168.45|167.94|167.72|166.27|163|163.37|162.86|166.49|160.82|163|155.89|155.52|155.96|157.27|157.12|159.01|165.76|161.19|159.52|162.86|159.01|159.81|157.12|154.22|151.17|152.47|152.47|156.69|156.47|159.08|159.01|162.42|160.75|162.86|160.39|163.29|160.39|160.75|160.9|159.81|160.03|156.98|159.44|158.5|160.53|155.38|155.02||155.81|157.63|155.67|151.89|155.38|155.45|157.19|159.01|160.82|157.99|159.01|165.47|161.77|165.33|163.22|154.22|167.29|167.5
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|103.9|103.6|101.9|100.2|100.5|100.5|94|93.3|94.85|95.1|95.45|95.5|95.45|95.55|95.8|95|95.55|95.5|95.4|96.15|96.6|96.15|95.45|96.7|98|97|98|96.15|97.1|96.5|96.2|96|96.2|95.95|95.9|95.45|93.4|90|89.05|89.8|85.7|86.95|87.5|88.6|89.25|89.45|89.4|89.6|91.7|90.5|90.65|91|89.45|88.4|85.15|84.35|86.4|85.5|83.6|83.2|83.95|80.45|80|79|78.5|79.55|79.65|79.9|77|77.7|77.4|79.95|80.15|79.3|80.85|81|81.1|81.2||77.9|78.9|76.95|||77.8|78.05|79.3|80.15|80.1|79.05|75.2|74.3|77|76.45|75.55|75.2|75.45|76.2|75.9|75.9|75.7|76|75|75|75|75.1|73.65|75|76.55|76.25|77|75.9|75.5|77.45|78.25|77.45|78.3|78.5|79.45|79.15|78.25|78.35|78.6|78.75|79.6|81|78|78.75|78.5|78.15|77.25|76.75|76.5|76.35|76.75|76.4|76.5|76|75.8|76.2|75.9|75.75|74.55|74|74.25|73.35|74|73.25|73.5|74.2|73.65|72.5|73.2|73.25|73.4|73.25|73|73.5|73.45|74|70.75|69.25|69.15|69.3|69.5|69.2|67.35|64.7||61.9|62.2|59.65|59.9|59.85|59.7|59.85|59.95|59.9|59.85|60|59.95|60.15|62.45|64.45|64|65.35|66.1|66.7|67.65|65.35|66.5|66.65|66.2|66.4|66.6|64.5|63.3|61.1|60.15|63|62.4|62.6|62.6|61.7|61.6|62.8|61.65|62.45|61.9|61.8|61.95|63|62.65|65.4|66.15|67|67.5|67.5|67.95|68.7|69.25|70|70.6|70.05|68.9|70.75|71.25|68.2|72.4|70.6|72.25|71.05|71.55||69.75|70.8|65.05|63.5|62|62.05|62.6|64|66.25|65.2|67.3|68.2|68.65|66.6|68|65.2|70.5|68.55
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|4402.5|4366.5|4230.5|4201.5|4316|4350|4408.5|4403|4528|4524|4385|4430|4413|4478|4419|4379|4410|4366|4279|4243.5|4231.5|4128|4013.5|4057.5|4016|3998.5|3874|3935|3975|3963.5|3931.5|4088|4145.5|4210|4314|4351|4246.5|4294|4309.5|4265.5|4170|4207|4340.5|4311.5|4397|4498.5|4520|4550|4682|4623.5|4549|4659|4712|4625|4497|4494|4507.5|4344|4280|4281.5|4414|4400|4290|4347.5|4243|4237|4375|4450|4384.5|4436|4503.5|4542.5|4446|4389|4426.5|4437|4476.5|4502||4486.5|4584|4552.5|||4573|4535|4579.5|4537|4422|4418|4406.5|4430|4440|4479|4397|4381.5|4370|4505|4456.5|4416|4415|4207|4079.5|4043|4179|4269.5|4178.5|4070|4185|4230|4281.5|4147.5|4120|4329.5|4314|4401.5|4333|4454|4331|4346|4305.5|4108.5|4142|4080|4036|4105.5|4052.5|4159|4208|4104|4108|4056|3948|4080|4143|4134.5|4038|3862|3892.5|3936|3865|3926|3792|3697|3753.5|3721|3762|3751|3703.5|3695.5|3653|3652.5|3570|3604|3557.5|3573.5|3572.5|3622|3619.5|3530|3540|3470.5|3447.5|3510|3536|3483|3501|3300||3223.5|3177|3105|3161.5|3303|3284.5|3290|3368|3406|3307|3277|3265.5|3256|3387.5|3455.5|3431|3430|3412|3433.5|3450|3304.5|3355|3387.5|3355.5|3350|3335.5|3314.5|3247.5|3173|3048.5|3005|3030.5|3134.5|3135|3102.5|3172.5|3073.5|3036|3049.5|2880.5|2934.5|2904.5|2968.5|3048|3256|3189|3282|3390|3445|3490|3325|3320|3339|3331.5|3312|3214.5|3262|3147|3062|3052|3116|3171|3138|3152||3189|3188.5|3064.5|2856|2959.5|2909|2812|2984.5|3198|3114.5|3210|3398|3292|3295.5|3367.5|3127.5|3106.5|3189.5
04101|6803|/equities/rit-capital|FTSE350|1318|1312|1296|1279|1288|1286|1297|1306|1325|1318|1316|1320|1305|1302|1319|1307|1323|1316|1286|1268|1253|1250|1238|1242|1241|1235|1222|1211|1243|1254|1257|1284|1292|1297|1285|1270|1265|1248|1257|1272|1255|1266|1287|1296|1305|1309|1303|1316|1328|1315|1292|1296|1300|1307|1286|1276|1283|1294|1286|1303|1309|1311|1295|1296|1322|1311|1311|1305|1294|1298|1270|1264|1264|1238|1231|1232|1228|1198||1199|1206|1244|||1236|1250|1233|1240|1228|1204|1199|1193|1196|1203|1194|1172|1158|1165|1178|1183|1194|1175|1160|1149|1171|1167|1167|1153|1174|1187|1195|1173|1131|1153|1152|1155|1138|1152|1141|1148|1159|1136|1138|1137|1139|1137|1130|1144|1148|1153|1159|1151|1127|1134|1132|1143|1152|1147|1144|1140|1129|1152|1142|1125|1128|1110|1113|1110|1118|1133|1119|1121|1135|1135|1113|1136|1134|1133|1145|1141|1144|1134|1149|1159|1146|1136|1130|1116||1115|1111|1124|1131|1130|1121|1118|1123|1113|1107|1110|1116|1109|1135|1150|1145|1168|1169|1166|1183|1175|1169|1158|1169|1178|1150|1139|1145|1152|1170|1203|1200|1193|1194|1186|1187|1210|1204|1179|1162|1157|1117|1147|1144|1170|1162|1152|1143|1166|1179|1191|1152|1139|1114|1095|1084|1089|1085|1056|1065|1075|1095|1085|1088||1091|1094|1073|1084|1076|1087|1080|1085|1114|1123|1107|1135|1116|1092|1090|1027|1075|1070
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|631|633.5|628|626|638|633.5|624|619.5|629.5|629|625|627.5|627|629.5|630.5|621|620.5|610|606.5|605|610.292|601|594.5|598.5|578.5|575|569|577.5|586.5|597|605|619.5|600.5|600|604|603.5|597|617.5|617|612|608|607|614.5|624|627.5|631|645.5|641.25|656|657.5|650|655.5|654|644.5|643.5|638|626.5|638.5|638|643|647|649|636.5|629.5|627|630|649.5|661|654|655|663.5|668.6114|665|653|660|659|654|648.5||623|635.5|641|||646.5|644.5|647|650|637|630|629|626.5|628.5|630|639|642|652|651.0982|640.5|627.5|626|618.5|609|610|616.5|618.5|615.5|598.5|590.5|592|603.5|599.5|589|597|611|584|588|606.5|605|591|621.5|654.5|653|654|647.5|643.5|629.5|638|638.5|641.5|642|627|622.5|624|635|628|627.5|606.5|602.5|600|594.55|601.5|600|591|595.5|603.5|612|591.5|589|590.5|575|576.5|588.5|591|583|578|585|584|595|585|578|569|570|573.5|572|569.5|569|554||555.5|559|553|557.5|561.5|560|571|567.5|565.37|559.5|559.5|558.64|552|560|563|560.5|563.5|574.5|570|586.5|580|585.5||593.5|603|607|611.5|579.5|579.01|579.5|580.75|579|588.25|600.75|586.75|583.75|580|570.25|548.75|545||533.5|553.5|569|577|582.25|582.5|591.5|594.25|602.75|599.25|601.5|596.75|605.5|596|592.75|600.75|591|589.5|580.25|585.5|593.25|603.75|584.75||587.75|584.75|567.5|555.5|560.5|556.75|561.25|579.75|593.25|595.25|603.25|609|616.5|578.5|569.5|547.25|544.5|563.25
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|170|173.2|168.6|169.1|171.5|171|168.1|167|170.2|171.1|169.8|174.6|179|178.8|176.1|174.6|174.1|173|173|175.5|174.3|169.6|169.3|169.4|168.7|165|160|163.9|164.9|164.2|168|169.7|170.2|169.9|170|170.5|170.9|173.1|178|178.9|174.4|173.6|176.7|179.9|181.5|182.3|177.5|173.3|175.1|172.5|168.8|169.1|169|167|164.8|163.6|164.2|168.2|164|167.5|168.3|168.7|162.6|163.8|163.5|163.8|166.2|172.7|169.1|174.7|181.7|183|185|180|180.2|181.5|185.8|185||182.8|181.3|182.6|||179.1|180.5|180.7|181.4|180.2|176.1|176|177.3|178|176.2|172|172|173|174.2|172|172.6|170.2|160.8|157.9|160|162.3|162.1|163|160.6|162.3|163.9|166|165.8|167.4|171.2|170.9|170.7|174.6|176.8|177.4|177.3|173.5|172.7|172.8|169|167.5|168.5|168.4|171.1|176.1|179.5|180|180|180.7|182.8|181.2|184.4|189.5|183.8|181.9|181.2|180.3|180.5|179.5|176.6|174.4|172|171.9|172.8|171.6|165.4|165.7|166.7|167.2|168.4|166.8|167.6|168.5|166.9|168.5|167.6|167.1|162.3|161.5|162.9|162.2|161.8|161.4|157.6||156.7|152.7|150.7|153.6|154.3|154.1|154|152.8|151.9|147.8|149.2|145|143.7|147.9|149|148|150.7|150.4|151.2|153.5|151|149.4|139.6|141.4|143.8|145.1|143.5|140|139.7|139.5|140.6|139|139.6|140.7|138.3|137.8|136.7|133|131|126.9|127.3|125.4|128.5|127.2|132|130.5|131.6|133.3|136.9|139|136.5|138.9|139.2|138.6|134.8|133.7|134.7|132.9|130.6|132.8|133.9|137.4|135.4|134||136.9|138|135.2|132.5|134.5|134.4|133.4|140.7|143|141.7|141.1|144.1|142.5|136.6|136.8|128.2|132.6|136.7
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|2264|2260|2187|2179|2235.5|2226|2246.5|2229.5|2288.5|2298.5|2260|2280|2264.5|2287|2285|2264|2247.5|2251|2238|2258|2235|2200.5|2180|2174.75|2146|2131|2081|2101|2117.5|2127|2136.5|2165|2188|2219|2225|2215|2169.5|2197.5|2211.5|2213|2207.5|2181.5|2192.5|2173.5|2189|2173.5|2146.5|2132|2110|2129.5|2140.5|2144|2181|2171|2155|2200|2265|2265|2198.5|2202.5|2213|2185|2165.5|2172.5|2142.5|2115|2138.5|2137.5|2104.5|2109.5|2130.5|2140|2133.5|2133|2109|2115|2147|2162||2138.5|2154|2151|||2122.5|2126|2118.5|2103.5|2071|2071|2068.5|2082|2089.5|2066.5|2051|2030.5|2035|2039.5|2023|2017.4999|2019|1994|1936|1957|1989.5|1989.5|1992.25|1961.5|2003.0001|2030.5|2040.5001|2019|2006.5|2049|2041.5001|2041.5001|2036|2063|2058.5|2084|2089.5|2062|2100.5|2043.5|2026|1987.0001|1977|1995.0001|2004.0001|2002|1995.5|1989.5|1985.5|2006|1979.5|1987.5|1995.9999|1959|1971.9999|1965|1970.9999|1972|1939.5|1916.5001|1944|1927.25|1910.5|1914|1911|1907|1893.5|1889|1895.0001|1903.0001|1863.5|1880.5|1860|1866|1863.5|1842.4999|1828.5|1814.5|1803.0001|1827|1813.5|1789|1779.0001|1733||1736|1711.5|1707|1719.5|1737.0001|1724.5001|1740|1789|1803.5|1771.9999|1777.5|1781.5|1780.5|1821.5|1822.5|1795.9999|1807.5001|1820.0001|1835|1820.5|1754.5|1783.4999||1828.5045|1824|1819.5|1829.9999|1787.5|1777.5|1799.5001|1797.5|1798.75|1811.75|1812.75|1774.25|1763.75|1739.5|1692.25|1653.5|1639||1621.75|1675.75|1709.75|1746|1756|1771.25|1817.25|1827.5|1852.5|1836.5|1834.75|1837.25|1812|1776.5|1790|1768.5|1761|1787.5|1785|1806|1843.25|1842.75|1787.5||1819.75|1814.25|1775|1780.25|1737.75|1825|1836.25|1858.5|1847.25|1866.25|1854.75|1889.5|1892.5|1868.5|1873.5|1843.5|1826.25|1880.75
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|2254|2250|2162.5|2150|2220|2202|2227.5|2208|2270.5|2286|2251.5|2274|2260|2290.5|2283.5|2260|2253.5|2250|2238|2258|2225.5|2199|2186.5|2178|2143.5|2111.5|2050|2071|2085.5|2100|2101.5|2133.5|2168.5|2187.5|2190.5|2176.5|2138.5|2174.5|2198.5|2202.5|2190|2167|2181|2166|2184.5|2158.5|2138.5|2111.5|2093.5|2124.5|2127.5|2135|2171.5|2169|2145|2177.5|2251|2245.5|2171|2181|2193.5|2177|2162|2170.5|2138|2107|2140|2129.5|2098|2107.5|2120|2134.5|2138|2137.5|2119|2117|2141.5|2159.5||2115|2134.5|2140|||2116.5|2112.5|2109.5|2093.5|2065.5|2069.5|2055.5|2072|2081.5|2053|2034.5|2015|2020|2018|2005.5|2000|2008.5|1969|1908|1919|1963.5|1965.5|1967|1932|1977.5|2000.5|2014.5|1988.5|1969|2015|2012|2006.5|2001.5|2022.5|2026|2044|2054|2015|2064.5|2015.5|1998.5|1962|1953|1963|1957.5|1953|1936|1934.5|1932|1954.5|1926.5|1932.5|1941|1913|1917|1898|1907|1909|1882|1865.5|1888|1857|1846.5|1856|1849|1845|1836|1831|1846.5|1852|1811|1829|1807.5|1807.5|1817.5|1792|1776.5|1764|1749|1761|1753.5|1724|1720.5|1668.5||1673|1652|1642|1651.5|1679|1668.5|1679.5|1725.5|1736|1703|1715|1720|1717|1757|1760|1728.5|1735|1751|1764.5|1750.5|1679.5|1713|1707|1745|1750|1749.5|1759.5|1713|1701|1724|1722|1731|1746.5|1731.5|1690|1677|1667|1603|1590.5|1561|1576.5|1554|1631|1638.5|1691.5|1674.5|1694|1728.5|1761.5|1784|1751|1758|1757.5|1721|1721|1714|1684|1703|1708.5|1716|1740|1773.5|1744|1741||1751.5|1744|1693|1693|1713.5|1744.5|1762|1760.5|1802|1784.5|1779.5|1822.5|1809.5|1815.5|1816|1762|1800.5|1840
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|150.75|149|147|145.5|148.5|147|152.5|152|154.75|154.75|153|155|150.5|150|148|153|151.5|152.5|154|153|151.25|147|144.5|145|143|141|137|138|139.25|138|137|142|146|145|149|149|148.5|147|144|145|146.5|144.75|141.5|144|141.5|144|139.75|140|138|138|138.5|139.75|140.5|139.75|143|140|141.5|142.75|143.25|145|145.5|145.5|143.75|143|141|139.25|137|137|135|134|131.5|130|131|130|131|131|131.5|129||130|128.5|128|||125.5|125|125|127|128|128|127|125|125|124|122|121.5|123|125|120|126.25|122|122.5|121.25|115.5|112|114|113.75|114.5|118|120|119.5|115.5|122|122.75|124|124.5|127.75|128|131|134.5|134|130|128.5|130|130|131|129.25|133|133|134|136.75|129.25|128|127|128|128|127|127|134|133.25|137|135|135|134.5|132|123.75|128|128|121.25|124|125|127|127|128|126|125|127.75|128.25|128|129.5|125.25|130|124|122|121|122.25|115.5|122||109.25|110.5|114|112|109.25|109|109.25|110|111|108.75|107|112.75|117.75|117.5|117|119.75|118|121.5|124.5|120|120|124|121|121|124|118.75|117|114.5|113.5|115.25|113.5|115|116|116|116|116|117|115|113|115|113|110|114.5|113|115.5|113.75|113|116|116|115.5|115.5|112|116.5|111|107|109|112.25|112.25|110|114.5|118.75|121.5|120|121.25||121|119|121|126|132|132|120|124.75|132|135.75|132.5|137.25|135.5|133|133.25|125|138|139
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|285.07|282.97|276.77|274.67|278.07|275.07|275.47|268.37|275.07|275.87|275.07|275.87|279.97|277.87|280.87|278.17|280.27|279.57|275.07|272.07|272.77|269.37|268.57|267.67|260.57|260.37|258.77|263.07|264.27|270.77|272.17|270.47|274.07|275.37|278.27|280.87|278.37|279.67|284.37|283.07|280.57|280.47|281.97|285.97|288.37|292.78|290.67|289.47|296.18|298.28|293.48|286.77|296.98|299.38|296.18|292.88|300.78|302.08|295.18|296.38|295.48|288.57|283.37|279.97|280.27|276.17|283.47|286.97|283.17|285.67|284.97|282.27|282.17|276.77|280.57|278.97|276.77|274.97||273.47|273.57|274.57|||274.07|275.07|275.77|274.77|275.07|275.87|279.47|279.07|283.27|282.97|281.97|282.27|281.47|285.67|279.37|279.87|289.07|271.07|257.37|258.27|259.87|257.67|258.97|253.97|260.07|261.07|269.27|263.57|263.07|265.27|264.07|264.97|272.37|270.87|269.87|267.77|267.67|267.37|275.37|270.17|269.47|271.07|269.47|272.47|274.87|275.07|272.07|270.87|271.37|273.07|270.37|275.57|276.37|271.67|269.77|269.67|282.57|281.57|285.17|281.67|281.37|276.37|276.17|280.07|266.37|258.27|256.77|252.56|255.87|259.37|255.27|254.87|255.37|254.07|255.17|253.87|254.17|253.27|249.36|252.56|252.67|249.46|249.46|244.96||243.86|244.06|239.36|243.56|245.56|240.56|240.96|242.66|241.96|236.86|239.26|238.06|239.06|244.66|244.26|240.26|241.16|239.36|240.46|242.56|238.96|239.96|243.56|248.56|251.96|247.26|245.06|239.26|235.36|235.56|236.36|242.06|243.06|241.06|237.36|234.66|235.76|231.46|228.16|222.76|224.26|225.76|231.66|228.86|236.26|237.56|239.56|244.66|245.56|245.86|246.06|247.96|245.06|244.86|242.16|242.06|246.26|241.06|236.86|241.26|243.16|244.46|240.56|240.16||237.76|236.66|232.06|225.96|232.26|231.96|232.26|232.96|236.56|236.06|235.86|240.26|241.26|238.96|238.16|231.06|240.16|241.56
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|391.4|387.6|377.6|381.2|384.5|380.1|370.4|367.8|374.3|372.2|372.1|373.8|380.7|372.3|368.2|358.1|365.1|366.6|369.9|364.2|357.2|363.2|373.8|375|371.4|367.9|374|360|369|369.4|377|384|383.9|380.4|380|378|380.3|386|378.5|380|377.4|371|371|373|378.3|363|360.4|358|361.5|366.3|367|372.6|383.4|366.1|362|357.2|351.6|356|350.7|354.2|351|354.3|351.8|350|340|355.7|360.9|357.2|356.3|360.3|360.8|358.8|325|342.9|344.3|347|363.2|382||386.2|382|377.9|||374.7|380|383.7|383.8|387|399|378.9|388|383.5|387.7|367|367.3|362|357.3|344|348.1|348|343.9|340.9|345.3|349.1|352.4|348.3|345.9|354|352.1|362.8|363.3|355.9|354.1|369.4|371|375.6|363.7|359.8|346.3|346.3|340.9|338|333.6|329.6|325.2|321.5|319.8|324.1|318.8|317|315|320|310|307|307|302.5|300|299.8|301.9|302.1|302|302|302.8|307.8|304|300|300|301.9|300|296.6|299.1|306.8|311|311.2|310|310.1|309.1|311.7|310.5|311.3|313.5|317|321|319.2|321|318.9|310.6||307.7|310.1|328.6|325|327.1|329.1|328.8|319.7|322.3|314.1|314.5|312|315.9|319.7|321|329|333.8|330.6|333.9|327|318.9|312|307.3|313.7|310.7|306.3|300.1|295.7|294.2|291|292.8|295.2|296.2|298.7|294.9|293.1|295.3|292|289.1|283.6|280.7|274.8|275|273.1|279.2|277|287.3|286|291.3|290.2|292.3|290|288|295.4|296.5|295.9|291.9|283.9|288|295|296.4|307.9|308.7|311||309.6|313.6|306.8|307.5|319|320|320.1|325|334.8|334.2|331.7|338|336.9|335.9|336.3|324|340.7|340
04112|14071|/equities/schroder-asia-pac|FTSE350|223.6|225.3|223.2|219|223.5|220.5|222.8|219.5|225|225|224|224|221|223|223.3|220.7|220.4|218.5|217.5|220.4|217|209.6|210|213.5|210|209|208.2|207|212|212.1|217|219|218|214.3|214.5|213.5|211|212|209.6|214|211.2|210.6|211|213|219.5|215.5|215.7|214|217|220.1|222|218|219.9|219.5|221.6|220|224|220.3|220.1|222|224.5|225|223|224.2|225|223.4|223.3|224.1|224.2|226.3|230|233.6|228.7|225|227.9|229.8|230|230.3||224.5|226.4|224|||221.5|225|223.3|224.5|224.5|220.1|222.3|219.9|222.4|221.4|218.7|221.6|220.3|222.5|220|222|223.7|218.3|211.7|212.1|210.5|211.1|209.9|206.3|211.5|210.5|211.7|208|209|210.4|209.5|212|214|213.5|214.1|213|214|210|211.5|209|206.5|207.9|205.6|209|214|209.2|211.2|209.5|207|208.9|211|213.5|213|210|211.5|210|211.5|211.5|208|206|203.75|203.75|202.5|202|202|203.5|202.5|202.25|202|202.25|200|199.25|200.5|199|200.75|198.5|196.5|195.5|198.5|198.5|195|196.25|194.5|192||191.25|191.5|189.75|191.25|191.5|191|192|191|191.5|190.75|192.75|190.75|189.5|191.25|192.75|191.5|193.5|192|192|192.75|191.5|192.25|191.5|193.5|195|191.5|190.75|192.25|189.5|187.25|184|188.75|191.25|193.5|193.5|191|187.25|184.75|185|184|186|182.75|187|187.75|190.25|191|189.75|194|193.5|194|189|188.5|191.5|188.75|188|186.5|184.5|187.25|185|184.5|186.75|187.75|185|183.75||185.75|182.75|180.25|177.5|186.5|183|185.5|189|192|193.5|195.25|194.25|191.5|189.25|193|185|186.5|193
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|156.5|156|152.88|151.75|153.5|153|152.75|152.38|155.75|155|153.88|154.12|153.38|153.25|152.75|151.75|152.12|153.5|154.25|153.75|152.12|148.25|146.12|146.88|143.25|142|145|143.5|145.75|145.5|147.5|148.88|149.5|149.5|150|149|147|149|148.75|150|148.12|148.75|150.88|153|154|154.5|154.38|153.38|153.88|152.25|152|152.25|156.5|157.25|157|156|156.25|156.5|158|158.25|159|159.75|158.25|157.25|156.5|158.5|159.5|158|158|160.25|161|162.5|162.25|161.25|163.5|164.5|166|163.5||163.25|163.5|161.5|||161.5|160|159.5|158.5|157.25|158|156.75|154.75|156|155.75|154.75|154.75|155.5|156.25|156.5|155.75|155.5|154|155|155.5|156|156.25|153.25|150.5|153.75|153|154.25|150.75|151.25|154|154.25|158.5|159.25|159.25|159.5|159.5|158.5|156|154.75|153.25|153|152.5|152|155.25|155.25|153.25|153.75|153|152.75|152|152|153|152|151.25|151.5|150.5|150|150.5|149|149.25|148.5|148|148.5|148.25|147.5|147.25|148|148.25|147.25|147|146|145.75|146|148.5|147.5|145|144.75|142.75|144|144|141.75|141.25|139.5|136.25||135.5|135|135|136|136.5|135.25|135.75|136|137|135|135.25|134.5|133.5|135.5|136.5|135.25|136.5|136|135.75|134.75|133.25|135.25|135|135|134.75|133.5|133.5|132.5|132.25|131|132|131.5|132.25|132.5|133|130.5|130|127|126.75|126.5|128.5|125.25|128.75|129.75|131.5|130.5|131|132|133.5|133|130.25|131.25|130.75|129.5|129|128|127.25|126.75|126.75|127.75|128.5|129.5|129.5|127.75||129.5|130|127.25|126.25|129.5|127.75|131.5|134.25|136.5|136|136.75|136.5|135|135|136|133|133.5|134.75
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|1851|1828|1791|1782|1829|1813|1809|1814|1823|1816|1794|1836|1822|1797|1774|1736|1746|1752|1754|1763|1743|1711|1740|1736|1723|1684|1691|1730|1771|1755|1744|1800|1797|1794|1796|1765|1759|1774|1791|1756|1732|1737|1761|1736|1760|1758|1739|1756|1792|1802|1821|1841|1860|1865|1851|1835|1855|1861|1803|1826|1869|1847|1793|1828|1811|1816|1833|1851|1841|1886|1895|1922|1918|1887|1900|1898|1886|1893||1855|1875|1878|||1900|1874|1884|1828|1831|1783|1766|1782|1788|1791|1779|1777|1768|1757|1748|1745|1712|1658|1596|1630|1676|1668|1636|1578|1589|1601|1602|1578|1577|1619|1617|1630|1633|1667|1580|1602|1595|1569|1572|1577|1579|1595|1525|1507|1518|1512|1521|1493|1482|1491|1480|1480|1487|1479|1488|1456|1462|1450|1443|1445|1446|1438|1437|1446|1436|1440|1396|1373|1391|1404|1403|1415|1428|1426|1438|1421|1401|1385|1381|1395|1391|1400|1384|1373||1372|1355|1330|1368|1395|1376|1376|1397|1423|1371|1367|1330|1345|1402|1429|1371|1385|1338|1331|1334|1288|1286|1277|1275|1246|1243|1239|1231|1194|1193|1201|1215|1233|1248|1225|1226|1230|1192|1204|1167|1154|1154|1213|1243|1271|1275|1279|1297|1319|1321|1302|1313|1320|1365|1352|1327|1323|1310|1294|1306|1341|1359|1340|1335||1329|1344|1284|1253|1292|1311|1321|1339|1383|1363|1392|1438|1420|1400|1407|1329|1389|1309
04115|6834|/equities/scottish-investment-trust|FTSE350|503.56|501.57|491.36|488.59|497.11|493.15|498.6|495.13|497.11|501.57|500.58|502.07|502.56|506.53|506.53|503.06|502.56|497.61|497.61|497.61|492.55|482.74|477.88|482.74|477.78|475.3|473.82|478.58|487.7|492.55|494.63|500.58|502.56|498.6|493.64|496.62|485.02|491.66|489.88|497.61|490.17|490.67|497.11|495.63|504.05|502.56|505.54|500.58|504.55|501.57|496.62|502.07|504.05|501.57|498.6|495.63|500.09|498.1|494.14|499.59|503.56|504.05|501.08|498.6|499.59|497.61|499.59|503.56|503.06|499.59|505.04|505.54|507.52|503.56|508.02|510.49|510.99|511.98||505.54|506.03|509.5|||502.07|507.52|506.53|500.58|495.63|496.62|494.63|496.62|499.59|493.84|490.67|489.68|488.69|489.68|486.11|486.61|484.62|471.34|462.12|465.89|470.84|471.34|464.9|459.94|469.65|471.24|470.35|461.03|464.4|471.84|467.37|471.84|470.84|478.18|474.91|473.72|471.84|465.79|467.77|461.92|465.19|462.91|462.62|465.89|469.85|467.37|467.57|462.91|464.8|464.9|459.25|463.91|466.19|458.65|455.48|455.88|454.49|455.48|452.51|448.24|449.24|448.14|448.05|447.05|447.05|448.84|446.96|447.55|450.03|449.53|442.59|442.1|442.1|446.06|445.57|438.63|437.14|434.56|434.56|435.65|431.29|426.73|424.26|415.33||414.05|405.42|407.01|409.88|415.33|414.34|415.33|419.5|421.18|413.35|415.33|415.63|415.33|424.26|426.24|423.46|426.24|425.94|424.75|429.21|424.26|425.25|424.26|427.23|427.23|424.16|422.27|420.19|415.83|413.85|415.53|416.42|420.49|424.85|421.48|412.46|415.63|410.18|407.7|400.47|400.37|397.99|409.39|408.4|421.18|421.28|422.27|428.12|436.05|442.3|440.02|432.78|434.17|431.1|429.11|424.06|421.18|422.07|418.31|423.66|429.41|440.12|430.7|430.1||437.14|438.03|428.22|420.69|434.17|432.78|434.07|443.09|457.56|452.01|451.51|464.9|455.98|451.02|450.52|433.18|446.06|450.03
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|148|147.8|144.7|144.1|147|146.1|147|146.6|148.7|149|148.5|149|148.3|149.6|149.7|148.4|147.8|146|146.6|146|142.7|140|139.4|140|137.6|137.9|137.4|138.4|140.2|139.4|140.2|141.2|143.9|143|143|142.1|139.4|140.9|144|145.3|140.5|142|146.7|147.2|148.3|148.3|148.5|146.7|147.6|145.7|142.8|144|144.3|144.4|142.5|142|142.8|142.3|141|142.1|143.2|142|140.8|141.2|140.8|141.1|142.7|143.5|142.1|142|141.8|142.9|140.8|139.4|140.1|140.9|141.3|142.5||141.6|140.2|140.7|||140.4|141|141.6|141.8|140.4|140.3|140.1|140.7|141|140.6|139.5|139.6|138.5|139.8|139.6|137.7|136.5|133.4|131.4|130|130.5|130.2|128|126.6|128.3|129.3|129.8|128|129.8|134.2|133.9|134.8|135.4|136.6|136.6|134.8|134.9|132.9|134.1|132.5|132|132.4|131.3|133.3|134.2|132.5|131.6|130.9|130.6|129.8|130|130.7|131.8|128.8|129.9|128|130|130.2|129.3|128|128.4|128|126.9|126.1|126.1|126.4|125.3|125.5|125.9|125|122.3|121.9|122.5|122.6|122.7|121.2|120.8|120.6|120.3|121.2|120.1|117.6|116.4|114.4||113.6|113.2|114.2|113.7|116.7|116.4|116.6|118|117.4|116.1|115.9|116.6|116.3|119.1|119.4|117.8|118.8|119.3|119.9|121.4|118.3|120.7|120.4|122|122|121|120.1|118.7|116|116.3|116.1|116.9|118.1|117.9|116.1|114.8|113.9|111.8|111.2|109.1|108.5|106.6|111.3|111.3|114.3|112|114.2|116.8|118.3|118.9|118.4|116.8|117|115.8|115.6|113.2|112.1|111.9|110.6|111.9|113.8|116|113.7|114.2||114.4|112.8|110.1|109.2|111.9|110.6|111.8|114.3|118.8|117.5|117.7|120.5|118.2|116.7|117|112.2|115.9|117.6
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|320.6|313.8|306.2|307.5|315.6|308.9|307.8|310.5|312|313|314|320.8|321.7|320.5|321.7|321.5|327.1|327.8|331.3|330.8|330.7|325.1|320.6|320.1|315|313.8|299.8|308.1|316.4|315|317.5|321.5|325.1|325.2|324.7|317.7|315.7|320.6|322|317.5|313.6|322.7|323|325|325.7|327.4|322.3|320|320|321.3|318.5|318.7|320.3|318.6|317|307.8|306|303.5|298.3|300.7|304.7|294.7|295|293.5|288|292.4|298.8|300.8|298.8|302|301.7|301.5|294.3|286.3|292.9|293.5|297.5|295.4||286.4|292.3|292.7|||294|293.7|293.4|296.5|295.3|294.5|292.8|296.6|295.6|288.5|288|290|290|291.1|288.8|291.9|290.1|281.2|273.3|279.5|284.5|290.3|279|283.8|293.4|291.8|296.9|298|296.5|302.2|297|298.4|300.1|303|302.5|303.7|302.5|296.2|295.4|294.1|296.4|297.4|295.6|297.1|295.5|294.9|297.5|298.5|300|297.6|296.5|299.3|299.6|292|290.6|292|293.8|291|287.6|280.9|280.2|273|273.5|268.6|267.5|267|263.4|262.5|269.8|269.3|263.8|269.2|269.5|269.4|269.6|269.1|270.6|263.8|266.7|275|276.8|275.1|273.9|270.4||269|264.6|275|276.1|278.6|275.9|278.1|281|278|273|273.3|272|273.9|273.8|276.7|274|278.3|277.2|276.7|284.6|280|287.2|283.6|287.1|282.8|279.6|279.4|275.6|270.4|269.9|269.6|275.8|275.6|275.5|272.3|269.7|274.2|269|261.6|253.1|254.9|250.2|253.8|260|264.7|263.2|260.2|262.3|270.5|270.7|272|272.7|277.7|277.9|275|272.1|267.9|264|261.1|267.3|275.5|289|287.9|287.5||286.1|283.5|264.1|259.6|273.8|275.8|275|281|288.3|280.6|278.4|289|288.5|282.4|288.3|275.2|288.6|295.4
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|453.09|456.33|449.45|449.85|449.45|448.23|448.64|438.92|439.73|444.18|440.13|446.61|446.61|449.04|443.78|451.88|457.95|455.93|459.98|456.74|465.24|463.21|457.14|466.05|457.95|458.36|450.26|462.4|470.91|466.05|477.39|483.06|478.6|485.48|500.87|479.01|469.29|448.64|440.94|448.23|440.13|428.8|431.23|440.94|441.75|440.13|439.73|446.21|454.71|446.21|451.07|447.83|451.07|449.04|447.83|449.04|448.23|449.45|446.21|451.07|451.07|451.88|448.64|451.88|451.88|451.47|453.5|464.43|458.36|452.69|449.45|457.55|456.74|445.4|448.64|455.12|461.19|461.6||449.85|462|466.45|||476.17|472.53|473.34|474.15|475.77|476.98|483.46|464.43|467.67|457.95|464.02|468.88|459.17|457.55|462.81|457.95|462|451.07|439.33|445.4|454.31|452.69|447.42|445.8|452.28|450.26|450.66|453.5|454.71|462.81|455.93|452.69|455.12|465.64|453.5|464.02|453.5|453.9|457.95|475.36|497.23|494.39|495.2|503.3|512.61|502.9|497.63|503.3|507.35|510.18|508.56|505.73|501.68|497.23|494.39|493.99|498.85|500.87|495.2|483.46|491.96|498.04|500.87|501.28|502.9|506.54|504.11|502.9|504.52|501.68|496.82|498.04|498.85|501.28|496.82|498.04|497.63|491.96|492.37|496.42|488.32|490.34|481.44|471.31||483.46|476.58|474.96|453.09|455.12|456.74|455.12|443.78|440.94|437.3|437.3|440.94|440.13|439.73|443.37|439.33|446.61|453.9|452.28|458.36|448.23|450.26|448.23|452.28|460.79|459.98|456.74|436.9|434.87|461.6|466.86|468.88|468.88|464.43|457.55|455.12|457.14|452.69|456.33|454.71|459.57|463.21|476.17|488.32|504.92|502.49|502.49|501.28|503.71|500.06|503.3|508.56|517.07|518.28|514.23|508.56|509.37|501.68|491.15|490.75|494.39|502.49|495.61|495.61||494.8|488.32|484.67|481.03|488.72|490.75|498.04|504.92|513.83|511.4|510.18|522.33|519.09|500.47|498.85|487.51|508.97|508.97
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|1465|1465|1435|1428|1461|1434|1444|1439|1440|1438|1440|1443|1451|1474|1476|1461|1465|1435|1436|1441|1431|1419|1420|1437|1420|1402|1390|1420|1442|1461|1485|1485|1503|1508|1508|1513|1474|1468|1487|1473|1451|1460|1458|1464|1471|1454|1451|1450|1446|1441|1440|1469|1442|1452|1440|1390|1400|1405|1368|1391|1412|1423|1424|1416|1401|1411|1429|1446|1416|1424|1419|1447|1461|1461|1470|1463|1465|1486||1478|1494|1499|||1485|1493|1491|1461|1452|1436|1441|1430|1431|1430|1424|1421|1449|1446|1433|1427|1427|1410|1446|1438|1468|1457|1455|1450|1459|1439|1435|1433|1436|1459|1444|1436|1438|1429|1419|1437|1441|1421|1431|1421|1395|1368|1364|1359|1363|1373|1381|1360|1350|1333|1334|1345|1344|1345|1332|1327|1330|1320|1320|1307|1306|1311|1325|1328|1330|1340|1344|1346|1359|1374|1362|1387|1388|1394|1394|1399|1385|1378|1365|1333|1332|1331|1318|1295||1306|1291|1301|1288|1308|1293|1300|1322|1325|1324|1334|1332|1323|1344|1338|1331|1349|1343|1351|1344|1310|1280|1285|1285|1283|1285|1276|1270|1264|1276|1280|1293|1269|1292|1273|1277|1273|1250|1229|1230|1226|1216|1231|1227|1240|1251|1240|1230|1230|1228|1242|1237|1249|1303|1284|1246|1243|1229|1223|1230|1238|1250|1233|1221||1198|1159|1135|1133|1137|1126|1139|1151|1168|1136|1128|1143|1142|1107|1114|1086|1118|1148
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|491.5|485.9|478.4|476|482.7|475|467.6|462.7|473.2|474.9|475.7|481.1|479.6|478.8|473.9|473.1|477|471.9|474.2|477.9|477.6|475.1|472.3|479.7|475.4|469|455.9|462|473|473.8|482|486|490.2|488.6|482.4|471.3|475.5|471|476.8|467.8|459.8|458.6|458.9|468|468|459.3|458.3|457|454.1|451|448.7|455|456.6|453.1|446.6|436.8|437.6|438.4|438.5|440|438.7|440.7|441.5|443.8|440.9|441.2|447.9|452|451|455.6|457.4|452|450.6|436.4|443.5|440.1|447.5|451.3||448|438.3|441.8|||435.4|440.1|440.4|446.9|445.7|450.2|456.5|458.5|455.2|455|447.1|442.6|431.7|435.3|437.5|439.5|441|444.4|435|441|442.8|443|434.2|434.3|437.3|437.8|435.8|435.9|434.9|434|435.8|435.5|437|438|443.2|445|446.1|444.9|447.5|446.4|446|444.2|435.5|437.7|441.9|444|445.4|442|451.9|454.8|460.1|457.2|460|453.1|455.8|457.7|460|453.4|444.5|440.9|441.4|432.9|439.6|444.9|445.5|452|441.4|436.6|429.3|428|426.3|434.6|444.5|436.6|440|433.1|432.3|427|428.2|429.4|430.8|427.9|426.1|417||417|405.9|409|404|403.5|397.6|403.8|403|404.8|397.5|397.8|396|401.7|405|407.9|404.6|405|408|408.8|405.6|400|406|401.9|406|403.6|401.3|400.5|387.1|384.4|386.3|384.5|389.2|389.3|388|385.1|379.5|383.3|371|359.4|354.5|351|349.3|360|362.1|369.5|368.9|364.8|371|372|370.5|362.5|364.7|364.5|367.9|358.5|357.5|359.6|352.7|353.5|357.2|365|380.5|378.7|380||373.9|379.6|361.8|355|373.6|371.7|375.9|376|386|373.5|367.1|377|376.3|369|366.8|351.8|372.9|381.1
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|141.4|139|136.7|133.5|136.9|136.8|140.5|140.4|142.4|143.5|143.2|144.9|145.5|143.2|143.5|139.5|140.3|140|139.8|140.4|143.2|131.2|133.1|134.2|131.7|130.5|121.1|125.1|126.6|126.2|127.7|129.3|126.8|128.3|129.5|129.8|129|128.2|129.7|129.8|124.5|125.7|130.1|131.7|132.4|129.1|133.6|133.3|135.9|137|139|139.9|140.2|140|135.4|135.6|139.5|140.6|145.8|143.8|145.6|146|141|145.1|143|143.5|147|153.2|149.6|149.1|149.5|136.2|136.1|129.3|133|132.8|133.9|132.7||128.7|127.4|128|||121|122.6|122.8|122.6|123|122.7|122|121|122.1|120.8|121.1|122.3|123|121.3|116.9|115.6|116.1|113.6|111.1|113.4|115.1|117.3|116.3|115.6|117.8|121.5|119.3|112.9|118|120.5|120.5|118|113.1|114.4|111.7|111.4|112|109|108.9|112.5|113.5|114|115.1|117.6|114.3|111.4|112.6|111.1|110.9|111.2|110.6|112.4|107.5|103.7|103.5|103.1|102|103.4|99.85|97.2|98.2|96|97.8|97.75|97.15|98.5|98.15|98.3|99.25|98.7|97.5|96.9|98.15|98.5|99|99|99.5|99.1|99.55|100.4|100.9|100.5|99.35|93.15||93.8|92.75|93|90.7|93.6|92.6|94.2|95.3|95.15|93.7|94.6|97.9|100.4|103.1|103.9|99|102.7|102.4|103.6|103.2|101.2|102.1|103|105.1|104.5|104.1|102|100|99|100|100.6|102.1|103.2|106.3|103.5|106.9|104.5|100|103.3|99.8|100.3|98.8|101.7|103.5|110.8|110.1|111.2|110.2|113.8|112|114|111.4|109.1|112.4|110.1|109.1|109|108.9|109.4|110|110.9|117.9|116.3|118.6||118.6|114.5|110.8|108.8|111.5|108.6|105.5|111.1|118.2|116.4|122.1|127.6|122.4|119.9|121.3|111.7|118.3|119.8
04124|6819|/equities/bba-group|FTSE350|150.99|148.63|146.2|144.69|145.34|144.98|143.83|147.05|146.7|146.98|146.05|145.77|146.05|144.55|145.98|145.41|146.55|146.7|147.34|146.27|145.62|144.55|145.84|145.77|143.12|144.34|141.83|144.55|143.26|145.41|149.77|150.06|149.85|150.2|146.7|148.13|147.41|156.57|159.22|159.58|157.43|161.51|163.87|163.3|167.45|166.59|171.03|170.74|171.74|172.32|170.31|171.74|170.53|166.88|163.8|162.01|162.65|161.72|159.58|161.08|161.01|161.01|160.29|161.15|157.43|157.43|161.8|162.44|161.65|161.01|161.08|162.44|163.16|157.43|156.29|156.72|154.64|157.07||158.58|158.15|157.79|||157.5|155.57|153.14|153.28|154|153.42|152.49|154.28|154.64|154.93|154.78|150.99|151.06|149.06|145.05|144.91|147.13|139.11|136.11|139.54|140.61|139.54|139.4|139.47|140.54|141.54|140.83|140.26|139.47|142.62|142.62|141.9|147.63|148.49|148.56|147.48|146.91|147.05|145.05|142.98|144.26|141.4|138.18|137.68|139.4|141.69|142.4|142.05|142.76|141.26|140.54|141.19|136.96|136.96|139.18|137.54|138.9|138.9|135.89|135.96|135.89|134.82|135.1|136.75|136.32|138.11|138.32|138.68|140.11|140.69|138.83|139.76|139.54|140.26|141.19|137.11|133.82|133.1|133.1|132.17|130.09|130.95|129.59|126.8||125.23|128.52|129.16|137.82|139.54|137.97|141.33|137.68|138.25|135.18|134.46|136.61|135.61|142.83|144.26|144.55|144.26|145.27|147.34|146.05|140.26|141.04|139.54|139.97|139.68|139.54|139.47|138.97|138.47|139.61|140.18|141.47|140.97|141.76|138.4|136.61|136.75|135.1|134.75|129.31|128.74|127.66|131.17|132.6|137.39|136.82|136.32|137.89|140.26|139.4|140.11|136.03|138.61|141.69|137.68|135.32|134.82|131.67|127.09|131.96|132.81|135.18|135.61|135.53||133.89|135.96|131.67|130.6|133.32|136.68|136.68|141.69|143.62|143.62|145.91|146.7|146.7|143.05|143.48|135.25|140.26|141.4
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|0.3488|0.3425|0.3362|0.3375|0.34|0.3387|0.315|0.315|0.31|0.3113|0.3113|0.3113|0.3088|0.3075|0.3025|0.3025|0.2975|0.295|0.295|0.2888|0.2863|0.2863|0.285|0.285|0.285|0.285|0.295|0.3025|0.3075|0.3075|0.305|0.3025|0.2975|0.2975|0.295|0.305|0.295|0.295|0.2963|0.2963|0.2938|0.2938|0.2938|0.2925|0.2925|0.2925|0.2863|0.2863|0.285|0.285|0.285|0.285|0.285|0.2875|0.2825|0.2775|0.275|0.2725|0.2725|0.2725|0.2725|0.2725|0.2725|0.2725|0.275|0.27|0.2725|0.27|0.2725|0.2725|0.2725|0.2725|0.2725|0.27|0.275|0.27|0.275|0.28||0.2775|0.2825|0.285|||0.2825|0.29|0.285|0.295|0.3025|0.295|0.3025|0.3|0.2925|0.295|0.2975|0.2975|0.3075|0.3025|0.305|0.3|0.3|0.3|0.3025|0.29|0.3|0.3|0.3|0.295|0.31|0.305|0.3|0.3|0.3|0.3|0.3125|0.32|0.325|0.3275|0.325|0.3225|0.3175|0.315|0.3225|0.3225|0.3225|0.3175|0.3175|0.3175|0.3125|0.315|0.305|0.305|0.3|0.31|0.315|0.345|0.3475|0.35|0.36|0.36|0.3625|0.35|0.3475|0.33|0.33|0.33|0.33|0.33|0.3225|0.315|0.305|0.3|0.3|0.3025|0.3025|0.2975|0.29|0.2775|0.265|0.265|0.265|0.2625|0.255|0.2525|0.2475|0.245|0.25|0.2475||0.2425|0.25|0.2525|0.2625|0.2625|0.2625|0.2625|0.2625|0.265|0.265|0.2625|0.2675|0.27|0.26|0.255|0.255|0.255|0.255|0.2525|0.255|0.2575|0.2575|0.26|0.26|0.26|0.26|0.2575|0.2575|0.255|0.2625|0.27|0.2675|0.27|0.2775|0.2725|0.275|0.275|0.2675|0.27|0.27|0.27|0.27|0.27|0.275|0.275|0.275|0.275|0.2675|0.27|0.275|0.275|0.275|0.2725|0.27|0.265|0.275|0.275|0.2725|0.2825|0.285|0.2875|0.28|0.2775|0.2775||0.2825|0.265|0.26|0.26|0.26|0.2525|0.2575|0.26|0.265|0.265|0.265|0.2575|0.26|0.26|0.26|0.2575|0.26|0.26
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|663.5|671.5|676.5|675.5|696.5|684.5|687.5|683.5|698.5|696.5|705.5|715|710|711|709|703|705|696|695.5|695.5|683|687|683.5|686|678.5|678|672|686|706.5|714|718.5|715|710.5|710.5|714.5|710|703.5|707|711.5|717.5|710|714|725|729|742|735|733.5|735|734|728.5|727|712|714|712.5|702|712|706.5|703|694|697.5|695.5|702|691.5|696|699.5|695|712|714|709|685|684.5|680.5|670|712|650|662.5|673.5|679||676.5|679.5|677|||686|673|667|661|656.5|655.5|657.5|654.5|651|645.5|650.5|636|662|607|596|597|598|593.5|582.5|586.5|594.5|585.5|588|581|585.5|587|592|587.5|581|589.5|594|588.5|596.5|594|587|587.5|558.5|552.5|550.5|550|549|560|573.5|575|578|566.5|566|568|550.5|554|542.5|550.5|555|569|572.5|571.5|578.5|577|577|579.5|583|580.5|573.5|564.5|569.5|576.5|566.5|565.5|570|572.5|559.5|562|566|564.5|560.5|557.5|549|537.5|542|548|556|544|544|542||540.5|540.5|545|552|572.5|571|573|577.5|577.5|572.5|570|571.5|573|574.5|570.5|566.5|570.5|560|561.5|566.5|554.5|551|547.5|551|546|556|570|560.5|587|600.5|605|613.5|614.5|609.5|604|607|584|578|587|580|581.5|615.5|635.5|634.5|638|642.5|647|646.5|663|663|664.5|667.5|667|654|642.5|639|641.5|633|625|630|636|642|630|626.5||626.5|615.5|606|604.5|616|614.5|638|646.5|655|651|651|667|657|643.5|652.5|641.5|660|660
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1299.64|1297.6801|1272.22|1266.34|1273.2|1293.76|1309.4301|1302.58|1308.45|1302.58|1297.6801|1302.58|1294.74|1299.64|1300.62|1270.26|1277.11|1291.8|1296.7|1289.84|1286.91|1297.6801|1280.05|1305.51|1286.91|1272.22|1230.1|1258.5|1261.4399|1275.15|1298.66|1324.12|1325.1|1319.23|1316.29|1303.5601|1269.28|1302.58|1309.4301|1317.27|1296.7|1317.27|1323.14|1334.9|1349.59|1334.9|1357.42|1371.13|1395.62|1396.6|1380.9301|1399.54|1374.0699|1345.67|1322.16|1303.5601|1299.64|1332.9399|1331.96|1338.8101|1366.24|1356.4399|1340.77|1338.8101|1312.37|1327.0601|1354.48|1359.38|1352.53|1255.5699|1256.55|1258.5|1267.3199|1246.75|1267.3199|1264.38|1274.17|1272.22||1219.33|1232.0601|1238.92|||1242.83|1232.0601|1229.12|1243.8101|1225.21|1209.54|1231.08|1216.39|1230.1|1234.02|1229.12|1211.49|1203.66|1201.7|1191.91|1187.01|1176.24|1138.04|1114.54|1135.1|1150.77|1146.86|1128.25|1096.91|1111.6|1121.39|1130.21|1108.66|1118.45|1170.36|1158.61|1156.65|1164.48|1177.22|1197.78|1207.58|1219.33|1187.01|1196.8|1206.6|1167.42|1147.83|1142.9399|1172.3199|1177.22|1179.17|1194.84|1193.87|1224.23|1225.21|1235|1247.73|1258.5|1234.02|1229.12|1210.51|1219.33|1224.23|1214.4301|1200.72|1216.39|1193.87|1171.34|1188.97|1182.11|1201.7|1181.13|1187.01|1216.39|1194.84|1189.95|1189.95|1197.78|1199.74|1204.64|1203.66|1203.66|1181.13|1169.38|1173.3|1177.22|1165.46|1153.71|1121.39||1101.8|1109.64|1111.6|1114.54|1136.08|1137.0601|1146.86|1159.59|1156.65|1130.21|1127.27|1138.04|1168.4|1124.33|1100.8199|1084.17|1094.95|1112.58|1114.54|1115.51|1092.99|1094.95|1097.89|1111.6|1123.35|1123.35|1120.41|1092.01|1068.5|1081.24|1079.28|1086.13|1091.03|1098.87|1084.17|1084.17|1089.0699|1056.75|1054.79|1029.33|1032.27|1021.49|1049.9|1047.9399|1088.09|1077.3199|1079.28|1102.78|1116.49|1127.27|1116.49|1108.66|1106.7|1100.8199|1082.22|1045|1050.88|1019.54|999.95|997.01|1013.66|1034.23|1018.56|1014.64||1012.68|1010.72|993.09|987.22|1022.47|1026.39|1025.41|1062.63|1084.17|1068.5|1074.38|1099.84|1105.72|1063.61|1067.53|1032.27|1060.67|1065.5699
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|1402|1393|1374|1334|1368|1366|1377|1380|1413|1433|1420|1433|1435|1415|1407|1363|1398|1376|1369|1372|1379|1357|1361|1365|1354|1330|1333|1339|1373|1367|1401|1451|1432|1434|1405|1411|1403|1412|1394|1401|1251|1268|1305|1337|1341|1351|1324|1330|1357|1370|1376|1350|1369|1384|1370|1351|1354|1401|1350|1346|1310|1337|1310|1302|1307|1325|1382|1418|1388|1380|1290|1294|1299|1304|1304|1310|1310|1335||1311|1316|1320|||1325|1323|1326|1320|1296|1280|1274|1278|1295|1267|1214|1211|1205|1220|1210|1206|1187|1165|1141|1156|1180|1187|1190|1175|1218|1221|1202|1189|1181|1222|1180|1122|1132|1136|1122|1122|1113|1126|1132|1118|1129|1122|1118|1118|1112|1108|1093|1097|1095|1101|1089|1110|1110|1105|1105|1105|1110|1107|1075|1084|1084|1073|1051|1060|1043|1016|1005|1018|1018|1009|998|1005|1020|1010|999|1019|1012|968|963|964.5|942|923|919|878.5||888|873.5|880|869.5|910.5|889|891|892|891.5|883|894|890.5|898|930.5|931.5|915.5|915|896.5|912.5|926.5|904.5|893|890.5|888.5|897.5|892|884.5|882.5|875.5|895|891.5|835.5|850.5|836|800|796.5|791.5|762|762|749|750.5|740.5|776|765.5|787.5|778.5|784|789.5|802|814.5|807.5|816.5|816|825|807.5|810|818|809.5|800|791.5|802|820|798.5|800||822|822.5|817|807.5|838|836|852|860|883|885|890|915|899|885|886|839.5|867.5|868.5
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|1992.08|1970.01|1928.89|1896.79|1944.9301|1902.8101|1889.77|1905.8199|1959.98|1965|1954.97|1946.9399|1955.97|1971.01|1972.02|1944.9301|1966|1949.95|1945.9399|1951.96|1959.98|1940.92|1925.88|1912.84|1889.77|1878.73|1873.72|1888.76|1931.89|1942.9301|1941.9301|1987.0601|1954.97|1948.95|1925.88|1892.78|1865.6899|1875.72|1836.6|1843.63|1804.51|1831.59|1830.59|1843.63|1834.6|1834.6|1832.59|1810.52|1866.7|1846.63|1860.6801|1862.6801|1859.67|1880.74|1848.64|1836.6|1862.6801|1851.65|1817.55|1842.62|1863.6899|1872.71|1855.66|1880.74|1855.66|1809.52|1873.72|1907.8199|1907.8199|1919.86|1995.09|2031.2|1969.01|1938.92|1925.88|1931.89|1909.83|1939.92||1939.92|1938.92|1958.98|||1929.89|1945.9399|1958.98|1955.97|1966|1993.08|1959.98|1955.97|1931.89|1877.73|1857.67|1866.7|1909.83|1909.83|1875.72|1855.66|1864.6899|1851.65|1803.5|1834.6|1832.59|1845.63|1826.5699|1805.51|1849.64|1765.39|1751.34|1735.29|1729.28|1750.34|1736.3|1739.3101|1800.49|1814.54|1810.52|1850.65|1849.64|1822.5601|1816.54|1827.58|1814.54|1838.61|1846.63|1860.6801|1875.72|1856.67|1856.67|1836.6|1827.58|1821.5601|1825.5699|1811.53|1820.5601|1824.5699|1824.5699|1821.5601|1811.53|1837.61|1814.54|1808.52|1807.52|1805.51|1828.58|1808.52|1795.48|1769.4|1699.1801|1694.17|1701.1899|1700.1899|1696.1801|1688.15|1685.14|1666.08|1682.13|1682.13|1680.13|1651.04|1642.01|1649.03|1640|1604.9|1604.9|1588.85||1579.8199|1569.79|1566.78|1567.78|1562.77|1536.6899|1549.73|1562.77|1557.75|1505.59|1505.59|1503.59|1536.6899|1559.76|1563.77|1550.73|1545.72|1544.71|1551.73|1572.8|1565.78|1565.78|1584.84|1582.83|1593.86|1605.9|1593.86|1582.83|1558.76|1550.73|1552.74|1551.73|1570.79|1571.8|1538.6899|1525.66|1518.63|1482.52|1450.4301|1362.16|1360.15|1350.12|1374.1899|1371.1801|1388.24|1368.17|1371.1801|1363.16|1403.28|1403.28|1400.27|1406.29|1411.3101|1403.28|1404.28|1398.27|1402.28|1404.28|1395.26|1409.3|1416.3199|1438.39|1414.3199|1419.33||1433.37|1439.39|1381.21|1348.11|1392.25|1376.2|1408.3|1435.38|1488.54|1476.51|1493.5601|1525.66|1509.61|1510.61|1495.5601|1444.41|1471.49|1476.51
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|133.1|135.2|135.4|134.2|133.9|135.2|138|137.9|137.2|138|137.2|136.7|137.4|136.4|137.1|137.5|139.8|141.1|142.4|143.1|142.5|142|143.2|143.7|142.1|142.5|139.5|143.9|145.4|145|142.9|146.4|151.3|149.9|152.1|152.5|155.3|160|156|150.8|150.4|150.7|151.5|155.4|156.2|157.9|156.7|155.2|156.7|154.2|151.7|150.2|152.3|156|152.4|147.2|147|142.3|138.4|136.8|142|141|130.9|133.7|137.2|142|139.4|138.2|139.3|141.5|143.2|146.4|147|147.6|148.4|147.4|148.2|149.5||147.8|148|148.7|||149.7|150|149.5|150|149.9|152|152|151.4|154.1|151.4|149.9|151.4|154.6|159|155|155.4|160.3|152.5|145|145.5|146.9|148.3|148.3|147.4|148.8|148.9|148.9|148|147.2|150.3|150.2|150.6|152|156|154.7|156|150.5|145.1|141.7|141.9|143.7|142.8|142|143.6|143.3|139.8|138.7|140.8|142|144.5|143.6|144|146.8|143|144.4|144.7|145|146|144.1|141.6|143.4|141.9|139|139|139|139.9|138.1|137.5|138.3|139.5|137.9|138.7|145|142.2|139.9|136.5|137.1|133.8|132|133.6|131.4|131.7|130.4|128.4||124.8|125.1|125.1|128|131.9|126.9|124.1|126.6|127.7|124.8|125|124.5|130.6|132.8|132.8|125|133.5|128.3|129.4|128|127.9|128.5|130|130|134.6|131|126.1|120.8|117.6|117.3|118.2|119.7|120|118.7|115.9|115.2|115.2|114.2|112.9|110.5|110.1|108.5|109.7|108.2|111.2|107.6|109|110.4|111.5|113.2|113.3|113|113.9|113.9|111.3|109.3|108|106.9|104.5|105.4|108.6|111.1|108.6|108.3||108.4|107.9|109.2|103.1|104.2|102.8|103.5|106.3|109.2|108.1|108.8|111.6|111.7|109.3|114.3|106.1|110.5|115.5
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1295.37|1296.35|1274.78|1281.64|1289.49|1290.47|1299.29|1285.5601|1292.4301|1286.54|1258.11|1269.87|1269.87|1279.6801|1259.09|1236.53|1237.51|1242.42|1225.75|1207.11|1194.37|1183.58|1208.1|1211.04|1210.0601|1181.62|1172.79|1165.9301|1161.03|1177.7|1184.5601|1181.62|1196.33|1191.4301|1198.29|1196.33|1188.48|1194.37|1214.96|1195.35|1194.37|1188.48|1186.52|1182.6|1187.5|1172.79|1166.91|1160.05|1160.05|1158.09|1150.24|1144.36|1143.38|1146.3199|1143.38|1143.38|1139.45|1154.16|1136.51|1143.38|1155.14|1155.14|1191.4301|1198.29|1193.39|1187.5|1182.6|1189.46|1177.7|1175.74|1189.46|1191.4301|1187.5|1195.35|1205.15|1196.33|1217.9|1214.96||1201.23|1233.59|1227.71|||1213|1208.1|1209.08|1179.66|1176.72|1162.01|1150.24|1143.38|1127.6899|1113.96|1103.17|1094.35|1089.4399|1099.25|1098.27|1103.17|1092.39|1090.42|1098.27|1099.25|1125.73|1133.5699|1133.5699|1132.59|1144.36|1133.5699|1133.5699|1125.73|1124.74|1141.41|1138.47|1120.8199|1137.49|1096.3101|1100.23|1117.88|1117.88|1119.84|1139.45|1137.49|1130.63|1093.37|1087.48|1086.5|1095.33|1106.11|1107.09|1092.39|1103.17|1093.37|1090.42|1094.35|1097.29|1113.96|1114.9399|1107.09|1106.11|1098.27|1108.0699|1101.21|1098.27|1096.3101|1096.3101|1109.0601|1103.17|1103.17|1111.02|1110.04|1110.04|1128.67|1106.11|1129.65|1139.45|1156.12|1149.26|1149.26|1154.16|1155.14|1138.47|1140.4301|1135.53|1132.59|1138.47|1122.78||1113.96|1097.29|1104.15|1105.13|1104.15|1096.3101|1089.4399|1093.37|1099.25|1099.25|1103.17|1113.96|1107.09|1117.88|1122.78|1101.21|1105.13|1111.02|1103.17|1107.09|1086.5|1095.33|1093.37|1155.14|1145.34|1136.51|1146.3199|1141.41|1142.4|1151.22|1168.87|1168.87|1174.76|1171.8101|1158.09|1157.1|1158.09|1154.16|1127.6899|1112|1106.11|1096.3101|1097.29|1096.3101|1112.98|1098.27|1093.37|1086.5|1097.29|1111.02|1106.11|1110.04|1124.74|1111.02|1088.46|1084.54|1084.54|1046.3|1041.39|1053.16|1065.91|1078.66|1065.91|1058.0601||1031.59|1017.86|991.38|990.4|1014.92|1018.84|1019.82|1052.1801|1079.64|1061.99|1061.01|1078.66|1078.66|1050.22|1056.1|1037.47|1057.08|1058.0601
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|345.7|344.4|337.8|335|345.5|343.6|342|341.2|349.1|348.9|341.2|340|336.7|342.9|339.9|334.5|333.4|330|331.1|330.4|330|322.3|319.6|321.6|320|318|319.5|314|331.6|330.9|328.5|332|320.4|317.3|320.9|309|301.2|306.4|305|300|300|307.1|310.1|319|319|314.6|307.5|304|305.8|306.5|305.4|309.2|310.1|310.9|306|308|309.9|308|303|305.9|300|301|295.4|294.1|293|281|279|282.9|275|272.5|280.1|281.3|278.9|279.3|282|280.8|277.5|274.5||265.7|272.9|273|||273.5|274.9|267.8|266.5|268.5|272.9|270.4|275.9|278.6|278|277.9|277.8|276.8|274.4|270|268|253.1|240.6|236.2|243.3|247.9|250.5|245.3|242.7|246.8|254.4|251.8|252.1|248.1|256.5|259|261|263.9|262.4|263.1|262.9|261.5|260|263.9|273|276.5|277.5|275.8|279.2|279.8|277.6|276.9|279.4|277|275.7|274|274.5|276|275.3|276.3|274.3|275.2|282|284|287.6|292|289.8|291|289.6|288.3|288.9|282.1|280.5|283|287.2|273.1|275.4|273|273.6|269.7|265.1|261|260.7|258.5|263.1|265.5|259|259|255.5||254.5|251.6|253|254.5|266|260.1|263.6|266.5|265.4|266.7|270.2|275.1|274.2|284.5|289|270|276.7|271.3|277.5|277.7|276|279.9|273.3|256.4|250.8|245.7|245.2|240.4|236.8|233.5|236.2|239.3|239.5|237.8|233.6|230.1|234.8|229|221|210.7|208|204.2|212.2|212|218.2|218.6|219.9|215.6|225|230.1|227.7|234.8|239.3|238.5|230.2|227.5|229.9|229.7|229.6|236.7|238.3|246.3|244.6|249.7||248.2|245.2|231.5|227.1|236.8|232.5|236.3|240|247.6|249|252.8|260.8|262.3|256.6|258.5|244|251.7|258
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|291.5|294|284|282.38|287.25|286|272.12|267|266|266|266.25|269.62|268|272|270|269.25|268.12|267.5|263|262.38|260|256.5|256.5|256.12|253.62|250.75|246.38|246.75|252.38|259.12|261|267.12|268.12|264.62|264.5|263.25|257.25|260.38|258.88|257.88|257.5|260.12|263.5|266.88|269|264.75|265|265.38|267.75|267.5|268|269.12|270.88|275.88|275|268.38|269.38|270|262.38|261.88|261.88|255.38|257.75|254|250.62|252|257.38|263.75|263.38|265.62|265.75|269|273.62|270.38|269.5|269.25|274.75|269.5||265.25|267.38|267.38|||269|268.75|269.12|262.25|260.12|267.38|260.88|259.62|257.88|255.38|256.5|260.38|265|268.75|260.62|255.25|256.38|249.88|246.38|248.88|249.75|250|248.5|248.75|255.5|255.12|256.5|255|254.38|257.5|261.5|264.12|268.75|271.5|277.5|280|270.75|274.25|270.12|267.75|261.25|261.25|259.62|259.38|261.88|258|269.88|256.38|234.38|233.88|231.25|228.75|229.75|228.12|229.38|227.62|228.88|231|228|227.75|225.5|227.75|228.88|231.38|230.75|230.25|229.25|229.38|232.25|233.12|230.25|231.38|231.5|231|232.38|231.12|232|231.25|231.88|233.12|233.38|229.38|221.38|215.25||217.25|212.75|212.5|213.25|214.12|212.5|212.5|212.38|209.12|206.38|207|200.88|201.38|209.38|213|212.88|215.38|217|221.25|216.88|210.38|218.12|221.62|229.75|227.38|229.5|227.38|223.62|221.25|220.25|227.88|229.38|229.25|228.62|227.12|230.5|228.62|226.75|224.75|220.38|218.25|214.25|221.25|225.5|237.75|242.88|238|238.5|238.25|236.75|238.12|238.5|232.75|232.62|231.75|227.5|225|225|222.12|230.12|234.75|240.25|233.12|229.25||230.12|231.88|226.62|220.12|228.38|228.25|223.88|229.25|235.5|232.25|238.38|244.38|241.5|234.88|237.12|225.5|235.88|238
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|1622.5|1617.4999|1612.9999|1616|1647.5|1638.5|1654.5|1648|1678.5|1690|1689.5|1679.9999|1670.5|1656|1654.5|1617|1634.4999|1626.5|1623.5|1614|1615.5001|1594.5|1604.0001|1621.9999|1593|1570|1525|1567|1593|1591|1611|1635|1669.5|1682|1696.5|1712.5|1687.9999|1615|1627|1627|1600|1606|1629.0001|1631|1664|1695.0001|1691|1680.25|1694|1669.5|1642|1650|1679.0001|1694|1692|1694|1703.0001|1663.4899|1629.0001|1627.5|1639|1661|1658.4999|1653.5|1673|1707|1704.0001|1725.4999|1700|1707|1725|1744.5|1702|1715|1730.5|1759.4999|1769|1757.0101||1725.4999|1749.5001|1754.5|||1769|1769|1766|1765|1752.5|1734|1748|1742.4999|1750.4999|1764.5|1762.5|1798.1704|1878.0001|1839.1591|1837.5|1837.9999|1857.5001|1799|1731|1751|1757.5|1796.5|1765.25|1737|1786|1803.0001|1852|1815|1818|1901.5|1894|1885.5|1888.5|1913.5|1934|1950|1940|1852|1813.5|1792.4999|1805.5|1825|1775|1789.5|1806|1838.5|1908.4999|1942|1959|1920.9999|1899.5001|1887.9999|1876|1908.4999|1870.0001|1831.5|1852.5|1873.5|1894|1848|1835|1826|1881|1897.75|1910.5|1929.5|1862.0001|1874|1884|1895.75|1910.5|1907.5001|1920.22|1930.5|1906.5|1898|1915|1870.0001|1854.5|1860|1870.5|1836|1820.0001|1739.5||1735|1703.01|1661|1687.5|1716.5001|1700.4999|1713.5|1746.9999|1773.5|1715|1715.5001|1745.0001|1748|1831|1845.9999|1818|1802|1804.0001|1902.5|1861.5|1842|1861||1899|1850|1824|1842|1769|1744|1740|1709|1749|1763.5|1754|1723.75|1719.5|1690.5|1711.75|1638.25|1623||1600|1625.25|1663.5|1691|1745.5|1722.75|1762.25|1772|1772.25|1756.5|1745.75|1705.25|1698.75|1630.75|1613.5|1633.5|1603.25|1608.5|1622.5|1619|1678.5|1678.75|1650.25||1637|1669.5|1640.5|1607.75|1594.25|1589|1603|1668|1659|1711.5|1627.5|1691.75|1741.25|1697.5|1707.5|1572.75|1607.5|1675.25
04139|40119|/equities/bacit-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|601.5|598.5|598|592.5|607|599.5|591.5|580.5|581|583|579.5|590|589.5|571|573|577.5|559.5|549|544.5|548|546.5|541.5|538|547.5|537|535.5|520|534.5|547|550.5|552|553.5|558|550|545|539.5|542|554|580|567|550|558.5|564|583|586|599.5|584|579.5|590.5|591.5|580.5|592|576.5|578|573.5|549.5|555|542|551.5|554.5|553.5|551|544|550|555|552|564.5|538|542|544.5|542|542|546|542|538|537.5|537|532.5||518|518.5|516|||511|519|535.5|533.5|535.5|537|542.5|544|544.5|544|532.5|535|535.5|541.5|541|530|527.5|520|510|511.5|518|522|523|519|523.5|531.5|526|525|513|520|524.5|526|527.5|529.5|530|529|524.5|490.2|494.2|500|502|505|499.9|523|523.5|506|510|502.5|501|503|499.6|502.5|495.4|489.1|492.8|487|488|486.2|474|468.4|469.3|466.8|471.5|473.6|468.3|472.6|462|461.6|467|471.5|462.7|465|468.8|471.8|468.6|465.7|462.5|462.9|450.8|438.5|434.1|432.7|431.4|409.1||416.7|414.1|412.4|411.9|414.4|412.3|414.3|427.9|423|418|421.7|432.9|435.4|440.2|450.4|444.9|446.2|456.7|451.3|450|449.4|452.7|455.9|462.3|468.7|469.5|470.4|468|461.8|467|469.1|473.4|470.5|472|486.4|484.1|480|484.1|479.9|469.9|472.7|454.4|449.7|444.5|452.6|453.6|458.6|465.6|488.2|490.2|494|496.8|487.4|487|480.9|473.3|477.6|471.7|460.7|466.3|464.8|461|450|427.2||420.2|415.3|424.6|422|434.1|426.8|429.9|441.5|450.5|446.6|443.3|455.9|444.4|439.1|441|424.2|432.4|441
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|34.39|33.6|32.85|32.54|33.3|33.17|32.46|32.09|32.92|34.29|34.06|34.64|36.3|37.51|36.88|36.65|37.24|37.57|37.82|37.86|39.07|37.86|36.92|37.23|35.98|35.79|34.08|34.44|35.75|35.56|36.86|37.98|36.67|36.59|36.73|36.99|35.19|35.47|35.67|34.11|32.7|33.15|33.31|33.88|34.37|34.82|33.41|33.05|33.28|33.19|32.65|33.33|34.07|33.89|33.75|31.59|31.62|31.52|31.29|31.16|32.04|33.37|32.35|33.6|32.89|31.69|32.8|34.37|31.71|30.62|29.99|29.77|30.03|29.66|30.71|31.58|29.59|28.97||28.43|28.22|28.53|||27.5|28.07|26.77|26.4|26.57|25.48|25.31|24.66|25.75|25.57|26.35|26.16|25.98|26.16|24.57|23.82|22.89|21.77|21.48|21.91|22.39|22.67|22.04|21.88|22.83|22.1|22.86|22.49|22.39|22.51|23.43|23.72|23.39|23.27|22.65|23.54|22.57|20.83|21.51|20.68|20.12|20.69|21.05|21.4|21.03|20.87|21.76|21.47|22.74|23.56|23.09|23.39|23.96|23.62|24.07|23.95|25.05|25.88|25.63|25.45|25.83|25.58|25.91|26.05|26.06|26.13|26.05|26.16|26.43|26.54|26.43|26.34|26.43|26.29|26.57|26.04|25.97|25.33|25.8|25.83|25.74|25.68|24.4|23.33||23.91|23.33|22.51|23.56|24.13|24.2|24.81|24.87|25.09|24.77|25.23|25.98|26.85|27.74|29.02|28.31|28.9|27.75|28.06|25.73|23.91|24.55|24.37|24.81|24.56|24.38|23.95|23.09|22.5|22.55|23.54|24.78|24.87|24.68|24.22|24.56|24.7|24.19|24.13|22.61|23.2|23.14|23.78|25.56|26.8|27.48|28.61|28.2|29.3|28.42|27.94|26.93|26.43|26.74|26.19|26.66|26.6|26.33|25.35|27.26|29|30.4|29.94|30.28||30.88|31.26|29.61|28.63|30.55|29.54|29.29|30.94|32.61|31.45|32.61|34.74|33.87|33.27|34.19|31.23|34.3|34.55
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04145|6870|/equities/temple-bar-inv-trust|FTSE350|904|912|901.5|887|906|894.5|895.5|888|904|908|903.5|906|895|902.5|900|886|884|885|889|889|882|866.5|857|860|839.5|844|831|865|868|876|874.5|881|887|892|879|886.5|876.5|871|882|896|890|891|892.5|893.5|902.5|905|910|885.5|893.5|898|888|895|895|897.5|891.5|892|906.5|907|889|886|902.5|903|886|896.5|887.5|870|881|900|886.5|890|897|911|913.5|889.5|900|905|902|903||885|885|904|||899|902|902.5|898|897.5|910.5|884|885|894|889.5|884|873|869|895|884|871.5|876.5|863.5|832|843|852|857|849|830|849|846.5|858|838|831|857|854.5|855|852.5|865|855|856|850|828|840|831|825|826|818.5|825|833.5|816.5|821|813|805|812.5|802|803|816|810|811|800.5|800|802|803.5|790|788|784|788|788|782|799|790.5|791|804|810|792|797|796|806|812.5|805|795|798|783|791|785|786.5|788|769||766|757|754|757|784|771|777|782|789|781|782.5|785|774|788|800.5|788|796|799.5|778|793|778|787|775|792|800|797|796|779|771|775|778|784|784|792|769.5|764|769|765|758|734|738|717|736|731|753|737|743.5|752|763|777|776|767|772|775|781|768|763.5|760|743|756|764|789|770|764.5||768|777|749|742|750.5|751|739|746.5|766|757|753|769|765|755|768|719|748|759.5
04146|6817|/equities/templeton-emerging|FTSE350|132.02|132.22|130.74|131.23|132.61|132.12|133.1|132.02|134.29|134.29|134.29|134.98|133.01|132.91|133.4|130.15|129.65|128.37|128.27|128.47|126.99|123.64|121.96|122.65|121.86|120.98|120.88|120.78|122.26|122.16|122.75|123.44|123.84|123.05|122.65|122.55|119.89|119.3|119.5|120.88|119.4|119.89|122.55|123.44|124.43|123.24|123.64|121.77|121.27|120.29|119.69|121.17|123.64|123.64|123.64|124.23|125.81|124.72|124.53|125.61|126.6|126.2|124.23|125.22|125.41|126.4|128.27|128.96|129.65|130.34|131.03|132.61|131.72|131.33|133.99|134.78|135.96|135.08||132.81|132.12|132.71|||131.53|132.51|131.13|129.26|128.37|128.86|127.78|128.96|129.36|129.16|128.96|129.36|128.47|130.15|128.96|130.24|130.44|128.77|125.22|125.61|126.69|128.27|126.99|123.64|127.58|127.29|128.57|127.19|126.69|129.75|129.75|133.2|134.09|135.08|133.01|131.72|130.34|128.67|128.37|128.08|126.6|128.08|128.57|130.44|132.02|130.24|129.46|127.88|127.29|127.98|128.37|129.26|129.26|126.3|126.4|124.82|125.61|126.6|125.51|125.02|124.92|122.16|120.38|119.79|120.29|119.69|118.41|118.71|119|118.31|116.34|115.55|115.85|115.85|115.55|112.99|112.5|111.81|112|112.4|110.82|109.84|109.54|108.55||107.27|106.38|106.29|107.17|108.75|107.57|108.26|108.26|108.45|107.17|107.37|106.78|106.48|107.76|107.76|106.48|109.05|108.65|109.05|110.82|108.65|109.05|108.16|109.84|109.84|109.44|109.84|108.55|106.88|105.4|104.71|106.19|108.06|108.55|108.36|107.07|105.79|104.71|105.6|103.62|102.54|101.55|104.12|103.23|107.17|106.09|106.98|108.65|111.41|112|109.64|107.67|107.67|107.07|108.26|106.09|105.79|105.6|104.22|103.72|106.38|107.86|105.1|103.82||104.71|103.92|101.95|98|102.44|100.27|99.78|103.62|110.23|110.23|110.62|113.58|112.69|111.41|112.2|103.72|106.88|106.68
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|395.3|397.5|393.55|400|407.25|406.15|406|398.05|395.2|395.55|394|393.05|390|393.75|388.95|381|385.75|386.45|388.35|388.45|389|377.45|379|385.03|383.25|384.05|378.05|382.4|386.88|391.75|394.5|398.05|398.324|399.1|401.75|402|400.6|402|404.2|406.05|401.9|407.2|408.85|414|408.38|403|403.6|399.3|394.3|395.05|394.75|395.83|396|402.1|402.5|405|406.5|405.5|402.8|398.1|400.8583|404.65|399|405.5|400|398.9|403.75|409|411|406.85|405.55|423.7|425.35|429.65|429.65|429.95|436.65|433.1||425|429.55|435.45|||439|433.6|432|431.25|430.1|433.4|429|426.9|429.3|432|427.75|426.35|425.45|428.3707|420|426.9|427.95|413.35|414.3|424.6|430|429.3|420.35|418.25|421.85|426.65|428.3|419.8|420.2|422.6|418.6|411.5|413.15|415.08|416.4|419.65|421|424.1|431.8|428.5|426.85|423.95|424|428.95|431.15|428.45|431.3|432.65|431.3|432.95|435.1|434.25|433.9|437.1|439.65|436.4|438.05|440.65|431.25|430.35|428.1|424|433.25|432.3|434|439|433.7|435.9|433|437.5|428.65|426.85|430.5|423.25|422.2|418.6|417.95|414.75|410.45|414.8|413.25|412.2|415.9|405.6061||406.6|401.9|402.7|402.5|403.95|400.2|402.65|403.2|404.45|398.5|401.05|401.4|401.35|406.25|404.5|399.95|399.4|401.2|401.5|398.6|390.65|398.25||396.35|395.4|398.85|399.2|397.75|394.05|398.8|397.23|403.13|403.38|406.38|396.13|395.93|392.85|395.55|387.55|388.13||377.63|376.73|390.53|389.53|398.93|400.53|397.28|389.53|386.55|390.83|397.28|397.53|397.23|388|394.25|403.65|401.28|398.68|398.5|412.15|414.9|420.43|408.55||412.08|407.75|399.95|394.68|391.08|400.8|397.75|414.2|411.85|417.2|414.1|425.05|425.1|414.6|414.58|410.25|410.8|422.43
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|416.2|413.3|415.6|410|416.2|415.5|419|415.6|419.8|423.5|420.9|428.6|425.4|419.7|418.8|409.3|413.6|414.7|408.8|411.2|410|410.8|408.1|406.5|407.1|392|388|392.5|405.5|394.8|398.4|395.9|421|426|424.7|417|411.6|398.7|407.1|409.7|403.7|410.2|414.6|413.7|419.5|420|413|409|407.5|406.8|402|412.5|405.6|407.7|397|398.1|402.1|397.9|388|400.6|409.7|411|408.8|397.1|395.8|391.1|395.7|408.4|406.6|410.2|413.8|409.5|416.7|413.8|420.5|413.8|419.1|396||382.8|382.8|383.9|||381.3|382|384.2|383|375.8|374|375.2|373.4|374|375|378|378.4|380.9|381|368.9|358.5|366.8|354|350.2|353|356.9|354|352|342.4|354.5|354|356.6|355.4|348|362.5|366|369|397.4|401|397|401.5|391|394.5|397.3|393.9|396|388.4|385.4|397.1|405|400|401.1|403.3|405.9|413.9|410.5|413.1|417.2|410.1|413.8|399.1|400|396.2|399.7|404|399.4|397.4|406.4|406.9|406.2|396.4|395|397.9|398|398.9|390|392|398.4|395|399.8|396.5|384.7|383|378.7|386.5|389.6|383.4|374.4|370||374|371|371|372.2|375|373.4|373|367.5|370.6|367.1|368.4|362.1|368.1|381.6|381.6|377.6|378|375|378.4|359.5|340.4|344.2|345|352.9|353|349|349.9|347.6|339|331.3|335.5|339|340.1|345.2|340.5|343.5|343|332.6|327.5|314|318.2|307.5|315.9|314.4|318.1|320.6|327.5|336.5|340|352.3|353.3|346.4|348|350|341|340.1|340.3|332.6|330.2|334.5|331.4|336.9|333|321.4||322.3|321.5|303|300|302.9|298.1|298|308.3|315.6|311.6|310.3|314|362|356.2|350|336|346.9|341.3
04150|6766|/equities/tr-property-investment-tst|FTSE350|179|180.6|177.9|176.2|181.3|179.1|181|180.1|180.3|179.4|179|179.1|178.5|177|177.9|177.1|178|177.5|177|176.9|173.9|172.5|171.1|172.8|172.2|171|168.8|171|173.6|174.2|175|175|174.9|175.3|173.7|169.7|167.1|166.8|166.4|168.5|166.7|167.6|166.4|167.2|169.5|168.6|169.4|168.5|166.6|167|166.6|168.3|170.6|168.9|166.5|167|169.4|167|166.7|167.6|167.2|167.3|167.4|168.2|167|168.5|168.9|169.7|169.2|170.4|170.4|169.7|169.9|168.3|170.5|170.7|170.8|170||167.4|167|170.2|||169.4|171.2|169.4|171|167.6|169.3|167.9|169.1|169.3|168.4|163.2|162.5|161.5|163.5|161.9|160.2|157.9|155|154.9|154.5|157.4|159.3|156.5|157|159.5|161|163.5|160.1|161.3|164.1|163.4|164.5|164.8|166.9|165.8|167.1|165.9|162.6|165|163.2|162.6|164.5|163.2|165|166.4|164|164.3|164.6|163.3|163.3|163.7|163.2|162|161.7|163.9|164.1|164.8|163.7|162.5|161.5|162.5|161.7|161.9|160.4|162.2|160.9|158.1|158.2|160.5|159.4|156.8|157.5|157|156.9|155.9|151.7|149.4|147.8|148|149|147.9|146|147.1|143.6||144.6|142|142.7|143.8|145.9|144.7|145.9|148.3|147.7|146.5|145|145.8|147.8|150|150.2|148|149.7|150.8|149.1|151.9|148.6|150|147.3|148|147|146.5|144.6|140.9|139.5|138.2|140.2|139.1|140.9|143.3|141.3|138.5|138.1|135.9|132.3|132.7|133.7|136.1|138.9|139.9|142.4|145.9|144.8|145.5|146.5|147.6|146.8|145.4|146.6|145.5|144.2|143.6|142.2|140.8|142.5|143.5|144.5|147.9|148|146.9||147.2|147.8|144.8|145|150.2|149.4|147.2|150.1|153.9|150.7|151.5|156.3|152.9|149.1|149|138|149|151.4
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1058|1033|1013|1011|1040|1033|1019|1006|1025|1045|1038|1058|1045|1045|1031|1016|1039|1031|1034|1031|1010|978.5|966.5|995|966|974|933.5|962.5|963|970|985.5|1015|1000|999|1028|1020|996|998.5|995|996|984|1004|1039|1020|1039|1036|1020|1022|1041|1044|1049|1051|1074|1062|1033|1007|1024|1018|1012|1007|1024|1070|1027|1045|1033|1038|1071|1101|1088|1115|1127|1114|1094|1037|1082|1056|1042|1043||1058|1034|1052|||1002|1029|1031|1024|1013|1017|1010|996|997.5|972|958|964.5|951|950.5|906.5|893.5|884|819|808|823|842.5|846.5|843|840|852|852.5|852.5|830|839.5|862|861.5|863.5|882.5|890|880.5|869|863.5|833|843|840|828.5|836.5|835.5|867.5|850.5|833.5|829|823.5|837|853.5|860.5|864|875.5|845|854.5|864|873|893.5|854|840|837|843.5|845.5|847|840|854|823.5|833|843|824|820.5|825|828|820.5|829.5|814.5|813.5|802|799|802.5|804.5|798.5|794|762||755.5|751|747|763|783.5|766.5|785|799.5|811|802|804.5|807.5|820.5|844|863.5|861|870|869|873.5|873.5|843.5|859|830|830|836.5|825.5|811|790|766|779.5|799.5|809|815|823.5|799|792.5|783|771|777|753|754.5|709|733|743|779|785.5|806|805.5|797|795.5|788|757.5|764.5|770|777|761|771|759|746.5|758|782|788.5|777|798.5||790.5|745|732.5|709|735|729.5|719|759|805.5|791.5|815|813|781|755.5|782.5|733|790|790.5
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|238.9|231.9|226.3|225.1|229.6|230|231.8|232.4|230.1|233.4|234.8|234.4|228.5|223.1|226.4|227|229.3|228.3|227.3|226|226.5|224.6|228.2|232.7|232.1|224.5|221.4|224.1|228|230.7|233.7|239.7|239.4|238.9|239.4|241.8|231.1|237.1|242.5|242.4|236.5|240.5|243.3|245.8|249.9|246.9|243.3|242.2|243.7|243.6|243.4|244.1|246|245|241|243|247|251.5|253|259.8|271.9|271.3|270.3|267.1|267|262|269.5|270.4|270|264.4|262.5|263|256.4|254.9|253.6|256.8|258.7|255.7||246.2|247.1|249.1|||249.1|247.5|241.5|239.4|237.3|238.6|235.6|233.4|236.5|238|232.2|233.5|234.1|235.5|230.6|229|230|214.4|211|214.4|214.7|212.2|210.5|209|208|200.8|200.4|199|198.7|202.7|203.7|203.1|205.7|206.3|208.3|210.2|207.5|205|208.8|211.1|211.1|210.3|210.2|211.8|211|211.5|205|230.4|228|226.1|224.2|226.1|223.7|224.2|223.3|222.7|224.3|224.4|225.9|216.8|215|214.4|217.5|218.4|221.2|224|223.6|224.8|223.6|220.5|221.7|223.5|221|221.8|225.9|229|222|220.1|218.2|221.4|223.5|221.2|216.4|201.3||201|199.1|198.6|201.6|202.4|201.9|206|206.5|206.3|199.1|201.2|192.6|190|203.1|225.6|216.4|217.6|217.9|218.5|215.5|210.3|214.8|211.6|218.5|221.3|222.2|231.8|229|222|218.7|220.4|224.6|228.5|230|220.5|222.8|221.1|216.3|214.8|209.8|209.1|206.1|209.3|212.2|222.4|217.6|221.9|224|222.5|223|224.9|225.8|232|233.5|228.7|224.8|220.4|217.7|215.3|223.1|228|233.9|229.7|232.9||237.7|238.3|225.2|223.8|230.6|229|228|238.6|250|248.1|255.5|264.7|265|248.9|258.7|244|256|260.2
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1450|1430|1379|1372|1402|1401|1413|1413|1471|1475|1463|1470|1470|1468|1478|1448|1459|1444|1417|1415|1415|1403|1388|1377|1362|1377|1355|1349|1370|1388|1351|1413|1460|1493|1484|1466|1411|1408|1436|1415|1389|1349|1380|1376|1376|1370|1409|1427|1440|1452|1399|1403|1419|1417|1400|1395|1395|1382|1328|1334|1351|1346|1331|1340|1330|1307|1360|1374|1365|1388|1381|1380|1369|1350|1331|1321|1346|1308||1261|1283|1283|||1271|1266|1279|1268|1251|1235|1226|1215|1236|1239|1232|1219|1212|1215|1197|1178|1171|1144|1147|1151|1182|1195|1196|1168|1198|1206|1213|1195|1196|1253|1236|1262|1248|1231|1226|1251|1248|1214|1219|1171|1185|1214|1203|1210|1228|1236|1227|1253|1264|1264|1255|1282|1290|1285|1300|1276|1282|1297|1301|1296|1308|1274|1283|1283|1295|1299|1265|1277|1293|1279|1261|1269|1265|1270|1241|1234|1263|1240|1228|1182|1156|1185|1234|1218||1211|1259|1238|1297|1302|1296|1284|1304|1302|1262|1259|1233|1234|1271|1280|1263|1277|1298|1284|1300|1231|1252|1285|1273|1239|1179|1158|1130|1126|1123|1139|1143|1135|1150|1141|1128|1130|1108|1083|1041|1046|991.5|1003|1020|1076|1067|1087|1134|1140|1176|1150|1157|1166|1161|1174|1162|1121|1120|1104|1117|1145|1148|1128|1131||1117|1114|1054|1008|1038|1051|1047|1073|1127|1113|1108|1145|1142|1088|1109|1034|1089|1071
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|198.88|196|200.75|200.75|206.38|205|208|202.62|204|205.88|205.88|205.88|205.88|205.88|200.75|209.75|204.5|204.38|205.88|205.88|205.88|205.88|204.62|204.5|204.62|204.5|204.62|200.75|206.12|206.12|205|205|211|205|205.5|203|205|206.88|199.5|194.88|190.25|190.5|190.5|190.5|190.62|186.25|182.5|185.75|187|184.5|180|187.75|185.5|187.75|192|187.75|187|184.25|181.75|186.5|182|188.75|187.5|186.5|187|192|186|184.25|184|180|181.5|177.25|175.25|171.25|173|177.5|177|182.75||180.25|183.75|183|||179.5|179.5|176.25|175|172|172|176|176|180|175|167.75|169.75|170.25|170.25|170.5|170.5|174.75|173.75|169|170.75|178.25|185|184|183.25|184.5|185|190|178.75|180.5|184.25|183.5|185.75|188.75|195.25|201|200.5|202.5|202.75|203.5|201|200.75|200.75|200.75|202.75|206.5|203|205.5|203.75|204|205|202.75|207.25|204.25|205.25|208.25|209.5|205.5|207.75|205|207.5|207.25|216|217.25|217.75|214.5|214.5|212.5|216.25|207.5|204.5|201|202.25|200.75|200|196.75|192.75|188.25|187.5|189.75|189.75|190.25|188.5|191|186.5||187.75|183.25|183.5|183.25|183|182.25|183.25|183|183.5|188.5|186.25|192|193.75|200.25|199.25|198.25|198.75|199.25|199|202|201.5|201.25|198.25|199.75|198|194|196.5|198.25|196.5|197.5|202|200.25|201|201.5|200|200.75|201.75|198.5|195.5|192.75|190.75|188.25|188|191|192.5|193.25|191.25|188.5|189.75|190|194.5|188.75|188|193|192.5|191.25|192.25|190.75|192|194|197|196|195.25|196||198.75|201|204.25|206.5|215.75|216.25|215|214|217.25|220.25|213|222.25|219.75|219|221.5|221.25|220.25|219.5
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|79.7|79.7|78.9|79.5|79.2|79.7|79.85|79.8|81.05|80.9|81.25|81.35|81|81.7|80.8|81|82|82|81.75|81.95|81|80.5|80.25|81.7|79.9|79.3|78.1|78.8|79.55|79.85|79.1|79.4|79|79.25|78.7|78.75|78|77.8|77.2|78.45|78.1|78.55|78.75|78.5|78.95|78.65|78.2|78.25|78.9|78.4|77.8|77.7|78.2|77.85|78.5|78.65|78.8|79|77.45|78.7|79.8|79.6|80|80.2|80.1|80.3|80.95|81.45|81.5|81.7|82|82|81|80.9|81|81.7|82.7|81.7||82.25|83|83.2|||82.9|83.1|84.85|84.5|83.5|84.95|81|81.2|80.3|79|78.25|78|77.35|77.95|75|76|76.7|77|74.7|74.7|74.75|76|74.3|74.8|76|76.5|77|75|76.75|77.35|75.5|77.3|77.65|78.05|80.1|80.5|79.45|78|79|78.95|77.65|78.6|77.5|78.95|78.5|78.7|79|78.2|77|77.3|77.9|77.6|77.3|77.8|78.5|78.6|78.75|78.9|80|79|77.9|76.5|78.3|78.6|79.15|80.3|79.8|80.65|81.5|81.65|80.8|80.25|80.65|80.35|81.05|81|80.6|81.65|81.25|79.3|77|77.75|76.4|78||77.5|77.1|77.5|77|76.95|75.2|75.25|76.4|76.55|76.6|76.5|76.75|75.2|74.8|75|76.2|76|76.7|75.8|76.5|76.5|77|76.1|79.5|80.3|80.6|80.7|80.75|80.8|79.7|79.15|80.2|79.4|80.5|79.8|78.1|80|80|79.6|80|79.5|78.4|79.35|77.7|79.5|78.65|78.55|79.4|79.4|80.5|80.2|80.2|80.3|79.9|79.2|76.45|78|77.3|76.85|78.2|78.25|79.7|80|80.15||79.45|81|78|78.2|80.1|79.5|78.65|81|81|79.5|79|83.85|80.5|78|77.9|72.75|77.75|78
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1670|1681|1688|1658|1693|1662|1666|1653|1662|1675|1697|1705|1737|1752|1752|1722|1735|1701|1700|1671|1714|1664|1656|1684|1654|1642|1610|1635|1649|1677|1692|1725|1679|1689|1697|1686|1682|1712|1717|1789|1758|1767|1794|1795|1808|1799|1805|1809|1830|1828|1806|1823|1824|1813|1802|1788|1805|1800|1785|1800|1806|1819|1770|1753|1753|1731|1760|1777|1772|1765|1743|1736|1708|1708|1716|1731|1740|1710||1696|1716|1717|||1694|1710|1706|1702|1672|1656|1645|1674|1679|1667|1665|1650|1647|1675|1677|1680|1686|1653|1620|1615|1638|1633|1625|1610|1605|1610|1588|1546|1585|1622|1638|1645|1732|1765|1771|1759|1759|1756|1895|1893|1861|1860|1857|1851|1858|1887|1820|1824|1820|1815|1794|1807|1807|1764|1747|1741|1740|1759|1740|1712|1718|1704|1723|1739|1722|1682|1660|1655|1667|1717|1748|1739|1748|1738|1739|1719|1716|1719|1722|1729|1732|1727|1726|1669||1641|1624|1616|1621|1625|1626|1650|1679|1693|1659|1654|1660|1668|1675|1679|1676|1660|1652|1650|1648|1614|1618|1588|1613|1666|1641|1596|1564|1548|1544|1561|1561|1578|1570|1569|1570|1571|1564|1556|1528|1530|1522|1537|1535|1580|1576|1579|1578|1581|1582|1588|1596|1611|1610|1597|1586|1598|1598|1589|1596|1619|1634|1636|1585||1571|1567|1547|1518|1552|1554|1558|1550|1607|1591|1600|1628|1620|1582|1571|1530|1549|1552
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1964|1961|1954|1922|1970|1942|1928|1915|1904|1903|1893|1897|1885|1891|1901|1900|1899|1894|1892|1886|1869|1834|1810|1839|1820|1804|1796|1803|1835|1857|1848|1839|1840|1835|1831|1833|1820|1823|1824|1837|1825|1810|1823|1832|1827|1806|1798|1793|1806|1807|1814|1823|1844|1833|1831|1837|1857|1825|1816|1827|1846|1866|1870|1920|1912|1890|1895|1890|1881|1894|1897|1901|1903|1897|1906|1928|1955|1972||1963|1986|1995|||1994|1988|1982|1982|1969|1972|1966|1954|1943|1919|1894|1907|1898|1906|1853|1855|1851|1806|1777|1795|1837|1843|1841|1826|1874|1884|1877|1848|1835|1853|1845|1852|1860|1897|1901|1913|1924|1810|1822|1804|1799|1796|1796|1812|1856|1840|1846|1800|1791|1814|1818|1825|1814|1798|1794|1814|1845|1845|1834|1824|1831|1841|1844|1835|1816|1793|1790|1801|1801|1803|1750|1776|1778|1785|1768|1777|1768|1752|1743|1758|1742|1746|1757|1722||1727|1720|1688|1692|1698|1695|1699|1741|1724|1703|1705|1731|1707|1733|1716|1689|1736|1831|1802|1815|1811|1821|1865|1870|1928|1940|1949|1920|1879|1891|1882|1894|1903|1898|1844|1835|1827|1798|1787|1736|1742|1757|1801|1777|1820|1812|1829|1858|1901|1910|1898|1908|1914|1924|1926|1898|1907|1892|1867|1850|1866|1887|1877|1861||1868|1838|1796|1796|1840|1843|1860|1878|1894|1885|1884|1917|1893|1912|1915|1844|1906|1907
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|205.33|206.62|206.32|206.22|211.38|209.49|210.29|202.95|209.2|209.2|212.17|212.87|210.49|211.18|213.36|214.25|216.24|211.87|215.15|217.73|215.84|212.57|212.17|214.75|205.03|206.32|200.47|207.31|208.8|210.78|209.79|217.53|211.28|208.6|209.3|210.09|207.71|194.52|198.78|198.58|195.81|200.37|200.27|200.37|201.86|203.34|205.13|205.33|206.32|206.72|202.05|202.35|201.36|195.41|203.34|198.38|203.24|207.71|201.36|201.95|205.23|208.3|207.61|206.52|205.33|207.51|208.3|209.69|207.01|206.72|199.38|195.61|194.42|188.56|196.5|193.42|197.39|198.38||192.53|196.2|198.09|||193.52|196|199.18|197.39|194.42|191.14|196.4|196.4|195.01|198.38|197.09|198.38|198.38|202.85|202.15|201.36|191.94|194.02|185.69|187.47|187.08|195.41|189.56|186.98|193.03|195.31|193.42|192.43|198.38|198.38|200.37|201.06|207.81|213.26|213.26|214.16|206.91|201.86|203.05|207.41|206.32|211.38|214.35|213.86|210.29|213.26|214.55|213.66|212.27|213.46|216.14|221.2|219.71|216.73|218.12|220.8|227.94|225.17|224.17|223.98|223.18|218.22|221.2|215.54|209.3|205.03|199.38|195.41|193.62|196.4|190.45|195.41|202.15|208.2|207.21|207.11|202.35|200.67|199.38|198.38|197.09|197|193.23|186.48||182.91|182.51|180.03|177.55|175.37|177.16|177.16|178.25|179.24|176.66|177.95|175.87|183.51|186.88|183.51|189.36|193.42|193.72|194.81|196.7|188.17|191.34|182.71|180.53|183.51|181.52|183.21|173.88|173.59|181.42|180.13|179.04|180.33|181.22|184.99|178.05|176.56|169.12|169.42|170.91|172.99|173.69|172.59|177.65|183.51|182.91|187.87|190.45|196.8|188.96|185.49|181.52|171.7|176.86|170.91|176.16|161.68|172.1|177.45|182.02|186.48|192.43|191.84|191.44||190.45|193.42|184.79|182.91|190.45|186.28|187.47|188.37|198.38|196.5|195.41|206.32|208.3|209.1|207.61|188.76|202.35|199.87
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|616.5|620.5|607|604.5|614.5|606.5|607|601|602|599|591|588|589.5|600.5|598.5|591.5|597.5|589.5|588.5|587.5|584.5|579.5|580.5|579.5|568.5|560.5|551|564.5|571|576|581|581.5|588|585|589|599.5|592|586.5|592|590|581|586.5|586.5|589|594.5|587.5|583|573.5|577.5|573|565|570|568|575|579|555|550|555|543.5|547|556.5|558.5|555.5|552.5|550|557|562|570.5|563|560.5|564.5|580|588.5|592|599.5|597|595|597.5||592|599.5|601|||601.5|603.5|597.5|592|586|585.5|594|590|598|597.5|594|589|589|591|590|590.5|594.5|589.5|596.5|596|608|609.5|610|617.5|627|628|626|623|619.5|627|628.5|624.5|622|620|618|628|624|611.5|618|612|611|603.5|599.5|598.5|602|601|603.5|592|590.5|584.5|580.5|585|588|586.5|587|587|586|583.5|583.5|578|575|573|572|571.5|572|571|573|573.5|577.5|583.5|571|579.5|585|595|596|596|596|598|594.5|587|584.5|587.5|582|570.5||570|563|565.5|564.5|567|563.5|572.5|589.5|590.5|590.5|593|595|592|601.5|602.5|600|601|599|593|590.5|585|560.5|562|565.5|566.5|567.5|564|557.5|554.5|558.5|555|558|553.5|560|554.5|555|548|538.5|528|526|528.5|522|525.5|520|526.5|528|525|521.5|522|529.5|539|535.5|538.5|559.5|565|560|567.5|559.5|552.5|552.5|556.5|561.5|556|552||539.5|524.5|525.5|528.5|532.5|530|526.5|534.5|541|524|521.5|528.5|527|514.5|522|507|524.5|535.5
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|336.62|331.16|320|314.54|319.75|322.98|323.72|327.69|333.4|340.59|342.57|351.5|349.52|357.21|349.77|342.08|344.06|342.08|339.6|338.6|334.88|330.67|328.68|333.89|325.95|318.02|309.33|321.98|319.5|321.24|326.45|342.08|337.36|347.78|346.29|349.02|333.89|341.33|324.47|323.97|310.57|312.31|323.97|327.69|331.91|334.88|341.58|340.34|340.34|337.36|332.65|335.88|342.33|335.63|325.46|326.2|321.98|340.84|329.67|336.12|344.56|337.61|313.8|317.02|316.53|309.83|314.29|318.02|319.26|320.5|324.47|322.48|334.64|319.5|330.17|334.88|332.65|341.09||326.7|323.72|325.21|||321.24|323.47|327.19|319.75|317.27|317.27|317.02|317.02|317.52|316.53|306.6|304.12|297.92|308.59|297.18|295.44|289.74|278.08|267.16|273.86|283.04|280.06|276.34|261.71|264.43|261.21|258.73|254.26|254.51|267.66|270.39|263.19|279.32|286.02|278.33|279.81|278.82|273.12|270.88|260.96|255.5|266.42|272.87|282.29|291.47|286.76|285.27|278.33|280.06|286.51|282.54|287.01|285.27|276.84|278.82|271.88|274.6|285.02|272.12|270.88|274.6|271.38|265.92|254.26|253.52|255.5|247.71|253.02|259.47|248.56|245.93|240.62|237.15|240.52|244.74|237.74|232.88|222.81|224.55|228.02|229.01|225.64|219.83|207.98||208.22|210.8|204.55|211.25|221.47|221.32|226.88|227.92|229.36|219.29|222.36|225.49|229.56|238.14|241.96|240.32|235.51|224.74|237.44|231.69|220.28|227.22|226.23|228.32|230.95|229.21|227.27|217.2|203.96|205.54|211.55|213.98|214.47|216.46|208.07|211.65|210.16|201.67|197.85|190.07|188.03|182.28|192.35|190.76|212.24|213.04|216.01|223.06|229.46|238.44|229.06|228.12|229.71|231.99|231.14|218|215.32|212.19|207.88|210.85|220.48|228.22|227.72|224.4||235.56|232.48|220.73|206.54|222.76|223.26|221.57|232.73|247.27|255.5|257.74|277.58|270.88|262.7|266.91|243|255.75|258.48
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1370.4399|1366.54|1347.99|1335.3|1356.78|1354.83|1354.83|1356.78|1390.9399|1405.58|1404.61|1413.39|1385.08|1376.3|1361.66|1317.73|1327.49|1317.73|1317.73|1309.92|1306.02|1281.62|1287.47|1289.4301|1278.6899|1276.74|1270.88|1278.6899|1304.0699|1291.38|1281.62|1296.26|1298.21|1315.78|1316.76|1318.71|1302.12|1270.88|1274.79|1241.6|1226.96|1247.45|1278.6899|1292.36|1312.85|1304.0699|1304.0699|1308.95|1307|1307|1321.64|1288.45|1382.16|1420.22|1422.1801|1406.5601|1435.84|1434.87|1405.58|1405.58|1404.61|1378.25|1369.47|1384.11|1368.49|1358.73|1374.35|1374.35|1381.1801|1412.42|1423.15|1444.63|1401.6801|1390.9399|1417.3|1433.89|1436.8199|1448.53||1447.55|1454.39|1459.27|||1442.67|1455.36|1437.79|1454.39|1475.86|1485.62|1447.55|1450.48|1410.46|1380.2|1405.58|1395.8199|1407.53|1315.78|1280.64|1297.24|1240.62|1209.39|1167.41|1173.27|1195.72|1213.29|1149.84|1166.4399|1202.55|1210.36|1211.34|1171.3199|1156.6801|1166.4399|1155.7|1200.6|1253.3101|1258.1899|1235.74|1234.77|1238.67|1226.96|1239.65|1250.38|1260.14|1277.71|1284.55|1298.21|1305.04|1288.45|1287.47|1274.79|1278.6899|1280.64|1269.9|1286.5|1290.4|1268.9301|1270.88|1255.26|1255.26|1291.38|1296.26|1298.21|1306.02|1245.5|1242.5699|1255.26|1235.74|1215.24|1197.67|1200.6|1171.3199|1186.9399|1174.25|1209.39|1203.53|1203.53|1211.34|1201.58|1158.63|1129.35|1121.54|1112.75|1095.1801|1073.71|1093.23|1050.28||1054.1899|1063.95|1054.1899|1066.88|1082.49|1060.04|1059.0699|1086.4|1093.23|1075.66|1091.28|1075.66|1081.52|1131.3|1159.61|1158.63|1168.39|1218.17|1198.65|1252.34|1190.84|1183.03|1184.98|1196.7|1152.77|1140.08|1130.3199|1105.92|1105.92|1102.99|1119.59|1126.42|1138.13|1139.11|1137.16|1116.66|1130.3199|1108.85|1076.64|1053.21|1029.78|1023.93|1067.85|1062.97|1102.02|1099.09|1103.97|1124.47|1132.27|1123.49|1112.75|1146.92|1146.92|1136.1801|1110.8|1121.54|1093.23|1093.23|1049.3101|1044.4301|1048.33|1062.97|1065.9|1023.93||1028.8101|1025.88|983.91|917.05|929.25|914.6|911.19|933.15|963.9|957.07|966.34|976.1|973.66|965.85|966.34|941.94|963.9|966.34
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|113.542|113.715|113.542|115.278|116.319|117.708|117.882|118.056|119.271|118.924|118.142|118.056|118.056|119.271|118.403|118.056|117.708|114.931|115.451|115.278|116.319|115.278|112.24|111.545|109.375|109.549|110.069|110.417|117.014|119.965|118.924|119.271|119.097|118.056|118.576|115.625|117.274|119.965|121.354|121.615|120.833|125.521|130.556|134.201|137.066|137.153|137.24|137.674|137.847|138.021|138.542|138.542|139.236|138.542|137.243|137.153|135.938|135.417|134.375|135.764|135.764|136.285|132.903|133.507|132.812|132.812|135.069|134.028|133.076|132.556|134.118|134.118|133.681|133.16|133.333|133.333|131.771|132.292||130.729|130.729|130.035|||129.688|129.688|129.604|129.778|129.083|129.688|129.688|131.424|132.812|132.986|132.639|132.639|132.639|133.854|134.028|132.812|132.292|129.861|129.514|129.514|128.993|128.819|129.167|127.778|128.646|128.472|126.042|122.917|123.785|125.694|126.562|128.819|128.125|130.208|132.118|132.118|128.299|123.09|123.438|124.479|120.833|118.056|116.319|114.5|114.583|114.847|114.583|114.674|115.972|115.972|113.806|112.847|112.153|111.111|111.632|110.243|109.201|109.549|108.333|108.333|108.681|108.681|108.597|108.333|109.375|109.375|109.201|109.201|109.201|109.028|107.986|106.25|105.903|105.903|105.035|104.861|105.208|105.556|105.729|106.424|103.993|102.778|103.299|103.646||104.167|103.993|104.167|106.25|105.556|105.208|103.993|103.646|103.299|104.167|104.514|100|100.694|102.604|103.472|104.167|102.778|102.778|102.778|102.778|101.389|101.389|101.736|102.431|102.778|102.778|102.083|102.431|100.174|100.694|100.521|100|99.653|101.042|101.389|101.736|101.736|99.306|98.438|98.09|96.528|94.444|97.396|97.917|99.653|98.611|99.479|98.958|98.785|100.868|100.694|100.694|100.694|98.611|100.694|99.306|99.306|96.528|94.097|95.833|101.736|101.042|100.347|100||101.736|102.778|100.347|95.139|98.958|98.958|98.958|103.125|106.944|104.514|106.944|111.111|110.417|109.375|111.458|102.431|105.903|108.681
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|393.15|390.74|384.35|373.61|383.24|383.24|386.2|378.89|379.91|392.22|399.26|398.24|402.96|407.5|409.54|403.52|408.52|412.5|416.3|420.83|430.28|419.26|412.87|417.69|409.72|409.72|396.48|407.69|409.72|397.78|408.15|421.3|413.89|414.08|416.67|416.67|413.8|419.08|425.93|417.04|406.39|402.87|402.78|403.43|408.33|411.67|404.72|413.52|418.33|425|414.17|417.87|420.28|425.37|425.37|405.09|404.63|403.71|405.09|405.09|406.85|406.3|402.13|408.98|410.56|406.3|412.22|425.19|408.52|404.82|393.7|382.41|392.32|387.04|395.74|395.56|398.15|395.37||383.24|384.08|385.83|||368.98|378.06|373.52|369.91|364.82|364.17|360.83|359.91|366.2|358.33|368.33|365.93|352.69|353.15|336.2|329.82|328.61|312.41|308.33|310.37|313.24|311.11|305.83|302.41|304.63|304.72|305.93|304.35|303.7|308.43|314.54|316.85|325.09|333.33|327.78|324.26|327.04|320.37|321.95|326.76|322.22|323.15|328.61|334.26|333.24|329.82|323.89|324.17|329.91|335.56|334.26|335.93|336.39|335.83|343.89|340.93|345.37|356.11|356.2|353.98|352.96|353.33|355.65|355.65|357.87|359.08|353.43|352.32|355.37|358.15|351.39|352.96|350|346.2|356.39|355.19|350.74|342.78|346.48|347.41|343.43|339.63|338.06|326.85||326.2|320.74|318.61|312.96|317.41|322.59|328.06|327.69|327.22|323.06|322.41|327.96|329.08|336.95|348.15|337.22|347.13|339.54|338.15|333.06|318.33|322.41|321.2|329.08|328.61|328.98|317.32|312.13|309.63|312.78|322.22|326.95|327.87|334.72|326.3|328.24|322.96|312.5|313.33|302.87|303.52|310.93|320.37|320.56|333.43|333.06|339.45|336.76|333.52|333.06|326.2|318.89|319.08|318.52|321.3|323.15|318.7|319.72|317.78|337.32|344.63|356.39|352.04|355.93||357.22|356.3|342.22|338.33|352.41|351.48|350.56|360.19|365.74|361.2|368.8|380.65|366.02|353.8|367.59|345.28|369.54|373.15
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|169.45|177.07|175.02|175.02|178.67|175.87|176.97|175.92|177.37|176.92|177.92|178.17|176.57|179.28|179.53|176.92|180.28|181.43|178.22|176.97|176.22|175.02|174.92|176.42|170.35|171.86|167.5|172.16|175.42|179.33|179.08|180.63|182.28|179.13|179.33|181.18|176.27|174.87|174.71|175.12|173.66|176.07|178.82|179.93|182.13|181.18|183.19|179.98|180.33|180.43|181.08|180.53|180.03|177.97|179.93|177.42|177.52|177.42|175.77|178.57|179.48|181.08|179.93|178.32|176.12|173.21|177.02|179.13|175.42|172.36|172.31|171.41|174.11|177.22|175.17|176.12|175.72|170.35||166.19|167.4|169.25|||172.51|172.86|169.9|170.4|170.66|170.45|168.1|169.5|169.9|168.95|165.69|164.24|164.54|165.54|165.39|164.44|165.54|164.94|161.13|159.68|165.69|165.59|164.44|163.34|166.5|168.15|168.5|167.35|170.86|174.46|174.36|172.31|173.81|174.41|175.42|174.31|173.56|173.51|173.21|171.01|170.25|171.11|166.7|167.8|166.29|167.4|167.4|168.75|166.65|168.8|167.4|166.9|164.29|162.49|162.94|161.58|161.98|162.29|161.38|159.38|159.23|157.47|158.88|158.78|159.43|161.33|162.19|162.69|163.44|164.39|160.68|160.23|161.43|160.33|160.58|160.63|159.83|160.18|160.28|160.18|159.38|157.67|158.38|157.52||153.97|149.81|149.76|150.21|151.71|150.71|151.86|153.61|153.97|153.97|153.61|152.36|151.11|154.47|155.27|152.61|150.91|150.41|148.45|151.26|149.1|150.86|148.6|150.56|152.46|150.91|149.4|146.9|143.29|144.99|144.69|145.7|146.45|146.45|143.74|143.84|143.64|142.24|140.58|136.82|136.82|138.68|139.48|142.59|146.35|144.39|143.24|141.39|142.44|144.94|143.34|141.59|140.88|142.14|142.19|140.33|139.73|137.58|135.72|137.83|138.98|138.13|135.42|138.83||138.48|136.93|133.32|129.81|130.96|130.31|129.76|131.31|136.32|136.67|134.82|138.33|138.28|137.18|139.33|133.22|139.63|140.48
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1874|1846|1757|1711|1744|1740|1746|1729|1784|1797|1774|1802|1795|1808|1776|1731|1724|1703|1711|1727|1733|1705|1684|1708|1635|1606|1541|1560|1600|1600|1615|1692|1695|1779|1790|1770|1702|1712|1714|1692|1608|1630|1702|1709|1715|1695|1734|1730|1763|1695|1661|1654|1621|1600|1576|1565|1592|1633|1584|1619|1673|1686|1618|1612|1653|1617|1645|1688|1690|1739|1755|1802|1801|1751|1755|1752|1744|1775||1780|1776|1788|||1781|1789|1798|1811|1811|1790|1770|1801|1764|1779|1764|1756|1815|1832|1842|1844|1861|1797|1740|1703|1756|1707|1685|1661|1705|1733|1725|1689|1660|1706|1645|1630|1665|1709|1693|1668|1631|1590|1582|1537|1558|1535|1580|1605|1618|1608|1636|1600|1580|1589|1583|1580|1589|1563|1580|1543|1522|1519|1486|1453|1450|1423|1429|1403|1405|1380|1371|1395|1440|1434|1429|1418|1407|1397|1408|1397|1388|1333|1319|1283|1306|1271|1267|1207||1159|1149|1130|1137|1172|1182|1205|1215|1194|1182|1174|1197|1214|1242|1255|1240|1225|1210|1226|1226|1173|1188|1191|1219|1250|1238|1222|1198|1155|1182|1176|1187|1205|1198|1161|1168|1159|1128|1115|1049|1052|1024|1037|1053|1104|1081|1087|1102|1125|1145|1164|1128|1102|1087|1066|950.5|956|927|902|894|914|933.5|916|915.5||929|917.5|884.5|846|894|901.5|891.5|929.5|973.5|964|991|1017|1009|955.5|969|889.5|928|928.5
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|469.9|471|470|470.7|470.9|475.1|450.7|453.6|450.8|449.1|442.3|442.9|437.8|439.8|439.9|433.8|445|458.3|454|450.9|455.1|449.6|452.3|459.4|451.1|446|440.3|441.5|446.1|450|450.6|456.3|458.5|466|467.5|457.5|462.8|460|460|458.6|457.7|462.8|461.8|468.2|474.9|475.5|476.2|477|477|475.8|477.8|471.4|470.7|467.4|464.2|458.6|457.3|462.6|463|461.5|471.9|482.3|480.8|479.4|479|482.5|496.8|499|492.4|490.9|492.5|491|480.3|479.7|483.2|477|482.8|502||487|488.7|495.2|||502|505|501.5|499.2|502|507.5|508|516.5|523|516.5|514|505|515.5|519.5|508.5|504|499.5|480.4|472.5|473.5|475.2|475.1|474.9|476.6|475.4|475|468.1|465|453.8|466|459.5|462.3|467.5|468.3|476.4|478.4|483.6|479.9|486.2|481.3|484.4|485|482.4|485.6|484.1|483.8|481.9|478.2|484|482.1|479|480|455|454.9|463.6|459.6|448|448|443.7|445.8|449|453.2|448.1|450|449.9|448.4|447.8|449.4|446.9|446|435.4|434.9|440|436.8|442.5|431.8|422|429.5|431.9|435|421|413.5|413.9|407.6||408.7|405.9|406.5|403.6|406.9|401.4|399.5|398.2|404.8|405.8|406.5|405.8|406.1|417.9|424|416.6|419.1|425.1|427.7|428.8|424.7|421.1|425.3|427.1|430.5|428.5|426|426|420|424|422.2|423.4|423|417.2|412.2|408.1|414.9|417|413.8|412|411|401|409.3|413.5|414.9|418.1|427.4|432.9|435|435.3|436.5|435.9|432|438.5|433.8|441.3|435.2|433.1|435|454|444|451.7|444.4|438.3||447.4|445.9|444.3|440.5|448.7|444.9|441.4|453.1|475.6|474.3|485|487.4|482.4|475.8|481|456.9|480.9|490.8
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1693|1707|1660|1649|1675|1685|1673|1663|1646|1653|1668|1681|1676|1671|1663|1650|1662|1668|1663|1683|1683|1632|1644|1651|1621|1621|1581|1606|1616|1651|1663|1671|1694|1662|1679|1708|1644|1734|1782|1800|1749|1780|1826|1834|1843|1839|1860|1863|1836|1841|1837|1836|1793|1773|1759|1752|1759|1750|1735|1751|1795|1785|1778|1773|1720|1734|1784|1826|1818|1830|1856|1884|1876|1868|1887|1856|1832|1826||1790|1814|1818|||1825|1814|1821|1814|1801|1805|1800|1774|1740|1790|1763|1769|1812|1805|1784|1782|1791|1724|1689|1697|1743|1750|1699|1677|1705|1709|1715|1691|1691|1734|1745|1762|1769|1797|1789|1789|1767|1730|1726|1708|1694|1695|1686|1729|1729|1733|1731|1729|1728|1693|1687|1677|1679|1674|1684|1658|1656|1671|1647|1614|1624|1624|1632|1625|1628|1622|1594|1593|1607|1613|1600|1585|1585|1589|1580|1534|1533|1509|1501|1512|1507|1515|1461|1396||1403|1382|1368|1379|1380|1375|1400|1397|1393|1371|1381|1382|1396|1441|1470|1443|1409|1437|1439|1450|1408|1439|1438|1444|1466|1468|1459|1433|1422|1415|1435|1449|1464|1451|1411|1401|1405|1370|1388|1373|1367|1361|1409|1432|1496|1482|1485|1521|1531|1478|1477|1479|1486|1487|1451|1401|1410|1374|1344|1368|1393|1422|1401|1407||1385|1349|1315|1266|1311|1312|1322|1360|1408|1405|1407|1466|1449|1433|1441|1356|1426|1460
04174|6875|/equities/witan-investment-company|FTSE350|514|515|504.5|501.5|514|511.5|514|513|522|525|519.5|521|518.5|519|519.5|510|515|514|509|509|503.5|492|491.8|492.9|486.6|483|477.7|483.9|492|497.8|500|504|509|507.5|506|504|502|504|505|508|502|503.5|512|515.5|518|516.5|518|515|516.5|516.5|513.5|513|513|512|510|510.5|511.5|513|509.5|512|515|515|513.5|514|510|509.5|514|517|512.5|516|519.5|522|517|512|513|518|520.5|519.5||516.5|516|516.5|||513|516.5|517|514|508.5|505.5|505|508.5|507.5|505.5|499.4|498.8|493.5|492.9|492|490.9|491.8|483.7|472|472.2|478.7|481.7|475|469.9|475.4|480|481.5|475|472.6|481.5|481.4|482.9|485.5|489.4|487.6|485.9|486|479.6|481.5|478.1|477.8|480|477.8|484.6|490.5|483.7|486.2|482.6|480.7|481.9|476.7|478.6|482.5|473.8|476|476.5|475.5|476.5|473.3|465.9|465.5|465|463.2|464|463.3|465|460.5|462.5|467.5|467.1|463.2|458.7|458.5|460.8|459.8|451.9|447.5|448|448.9|449.6|447.6|442.2|445.2|432||432|426.1|429.2|430.2|439|434|438.9|441|443|434|439.4|439|437.5|447.2|449.9|443|447.6|447.5|443.4|449.7|442.2|450.3|446|448|450|444.2|443.9|439.1|433.8|436.5|436.9|438.5|442.5|442.1|438.5|434.9|433|426.8|422|416|412|409.9|419.5|417.1|429|428|429.2|436.1|438|445.9|442|443|445|443|442.4|438.5|437|435|430|430.4|432|443.5|430|434.5||442|441|432.9|426|438.5|437.5|440.6|447|461.3|455|458|469.2|464|459|462.9|436.5|453.9|457.4
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|259.96|259.96|257.56|267.19|269.59|262.37|262.37|259.96|262.37|257.56|262.37|264.78|264.78|267.19|262.37|262.37|264.78|262.37|255.15|247.93|250.34|245.52|243.12|247.93|245.52|240.71|228.67|231.08|238.3|243.12|240.71|240.71|240.71|240.71|240.71|243.12|235.89|235.89|231.08|243.12|243.12|240.71|231.08|238.3|243.12|243.12|240.71|240.71|240.71|238.3|245.52|250.34|247.93|243.12|243.12|240.71|245.52|250.34|245.52|247.93|247.93|252.74|247.93|238.3|235.89|238.3|240.71|240.71|233.49|231.08|231.08|226.27|231.08|228.67|226.27|226.27|231.08|221.45||226.27|226.27|231.08|||226.27|226.27|226.27|226.27|228.67|223.86|233.49|231.08|231.08|223.86|223.86|221.45|216.64|221.45|226.27|226.27|221.45|221.45|211.82|211.82|216.64|221.45|216.64|216.64|219.04|233.49|233.49|231.08|233.49|228.67|231.08|231.08|223.86|228.67|231.08|235.89|231.08|226.27|228.67|231.08|228.67|228.67|223.86|221.45|219.04|214.23|216.64|214.23|211.82|219.04|216.64|219.04|211.82|209.42|211.82|207.01|211.82|211.82|211.82|209.42|211.82|207.01|207.01|202.19|204.6|204.6|197.38|202.19|202.19|202.19|202.19|202.19|204.6|202.19|190.16|185.35|187.75|192.57|192.57|192.57|187.75|185.35|185.35|185.35||192.57|187.75|190.16|190.16|190.16|192.57|194.97|192.57|199.79|194.97|199.79|202.19|197.38|199.79|197.38|197.38|199.79|207.01|199.79|192.57|190.16|192.57|187.75|197.38|192.57|192.57|192.57|192.57|192.57|199.79|197.38|194.97|199.79|204.6|204.6|209.42|214.23|207.01|207.01|207.01|202.19|204.6|207.01|202.19|209.42|202.19|207.01|207.01|207.01|202.19|197.38|204.6|197.38|207.01|197.38|197.38|202.19|199.79|192.57|211.82|202.19|209.42|209.42|202.19||194.97|204.6|187.75|187.75|197.38|187.75|187.75|202.19|209.42|207.01|207.01|211.82|209.42|204.6|216.64|202.19|214.23|219.04
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|700|702|702|698.5|704|694|702.5|697|697.75|700|695|686|684|686.75|686|686|687.5|687|688|682.5|673|673|670|665|673|669.25|665.5|670|688|690|685|689|690|688.25|685|688.25|685|687|690|694|695|694.75|696.75|695|694|700|700|697.75|694.75|691.5|686.5|695|691.5|689.5|684|686.5|682|687|685|696|703|696|696.5|697|695.5|693|696|696.5|695|695.5|703|709|709|701.5|708|701|705|702||702|700|698|||696|694.5|694.5|687.5|683|690|680|672|672|680|676|677.5|686|676|683|680|681.5|675|676.5|676|672|674.5|671.5|670|675|675|689|675|672|689|685|683|684|686|690.5|691|684.5|684.5|691|690|685|696|693|687.5|695|690|683|689.5|680|681.5|674|693|688.5|682|685|686|686.5|690|685|679|680|690|672|679|676|667|674|672|675|676|683|679|675.5|678|680|678.5|674.5|673.5|669.5|669|668|662.5|660|653||650|643|636|638|646|641|638|644.5|642|639|637.5|638|650|645.5|644|640|640|637|639|639|642|637|637.5|637|644|637.5|635.5|637.5|632|633|635|640.5|643.5|644|646|644.5|627|622.5|624|632|626|620|639|646|646|643|644|644|656|656|657.5|650|652.5|645.5|647|638|639|641|642|650|656|652|654|650.5||659|653|654|634|655|645|670|667|677|674|675|677|673|673|677|657|670|672
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|746.5|757.5|727.5|722|722.09|723|734|735|746.5|761|769|787|787.5|789.5|788|770.5|781|769|760.5|759|756.5|745|757|770.75|760|753|738|757.5|771.75|779.5|776.5|807|807.5|823.4531|814.5001|836.5|831.4999|832.5|846.5|834|820.5|830|837|841|845|836.5|843.5001|830|835.4999|832|824|812|817|811.5|793.5|778|778.5|779|772.5|780.5|786|788|777|793|794.5|787.5|793.5|802.0001|778|770.5|774.5|775|779|777.5|794.5|793|780.5|798||789.5|795|794|||794|794.5|791.5|794.5|786.5|783|776.5|772|766.5|775|769|776.5|763|764|750|755|753.5|726.5|711.5|715.5|725|728|725|715.5|733|741.5|740|729.5|721.5|734.5|735.5|732|744|749.5|748.5|755|753|744|735.5|735|726|718.5|720|732|744.5|733.5|739|727.5|733.5|732|721|716|713|705|702|697|697.5|703.7182|699.5|696.5|706.5|709.25|708|712.879|720|722.5|707.5|709.5|729.5|729|711.5|714|712.75|703.5|698.5|694.5|692|686.5|673|681.5|683|675.5|675.5|646||642|638.5|633|644.5|671|667|673.5|679.5|678|670.5|671|670|676|691.5|701|684.5|689.5|682.5|684|695|677.5|686||682|686.5|683.5|674.5|655.5|635|637|643|655.5|661|661.25|652.25|649.5|645.75|637.75|625.5|633.5||615.5|629.75|628.25|649.5|663.75|670.75|693.25|700.5|702.75|701.25|696.25|698|704.75|681.75|680.5|685.75|664.75|651.5|660.25|657.25|670.75|672.25|642.5||654.75|660.25|637.25|613.25|622.75|622.75|626.75|653.25|659.25|675.75|669.5|695.75|705|675.25|671.5|640.75|652.5|665.5
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|12.89|12.97|12.76|12.87|13.01||13.18||13.34|12.7|13|12.86|12.91|12.1|11.79|11.74|11.66|11.8|11.91|12.13|11.95|11.49|11.52|11.85|11.66|11.63|11.61|11.65|12.04|11.96|12.12|12.36|12.18|12.04|12.15|11.89||11.73|11.47|11.57|11.7|11.83|12.22|12.2|11.95|12.51|12.21|11.82|11.78|11.33|11.17|11.21|11.55|12.08|12.79|12.74|12.56|12.28|12.74|13.13|13.96||13.89|14.02|13.78|13.16|13.25|13.13|13.22|13.77|13.65|13.96|13.66|13.78|14.25|14.82|15.24|15.24|15.52|15.41|15.53|15.72|15.71|15.03|14.15|14.22|14.14|14.28|14.23||14.33|14.37|14.46|14.02|13.8|13.31|14.83|15.19|15.8|16.05|16.5|16.31|15.6|15.73|15.46|15.85|16.43|16.74|16.57|16.39|17.18||17.08|17.81|17.61|17.95|20.05|20.19|18.4|18.39|18.2|17.37|17.01|16.82|16.76|16.98|17.16|17.36|17.01|16.86|16.84|16.45|16.76|16.9|16.33|16.7|17.35|17.44|17.23|16.16|16.45|16.56|16.98|15.14|14.87|14.1|13.05|13.36|13.53|13.24|13.09|13.06|13.3|13.67|13.66|13.64|13.71|13.6|13.85||13.84|13.79|14.01|14.04|13.98|14.19|13.49|13.01|13.23|12.83|12.45|12.55|12.59|12.73|12.27|12.38|12.26|11.88|11.84|12.13|12.16|12.22|12.67|12.36|12.33|12.45|12.55|12.4|12.3|12.36|12.26|12.39|12.43|12.49|12.62|12.94|12.92|12.68|12.4|12.33|12.39|12.59|12.49|12.69|12.46|12.67|12.46|12.48|12.67|12.28|11.73|11.77|11.67|11.76|11.65|11.92|11.95|11.49|11.58|11.49|11.28|11.23|11.24|11.22|11.12|11.1|11.11|11.01|11.06|11.49|11.51|11.35|11.27|11.45|11.31|11.42|11.73|10.89|11.1|10.89|11.05|11.16|11.4|11.24|11.51|11.36|11.33|11.43|11.39|11.33|11.48|11.58
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1112.5|1106.95|1101.55|1098.2|1113.4||1117||1097.1|1120.85|1128.85|1129.35|1123.35|1116|1091.85|1074.55|1078.65|1042.35|1041.8|1037.8|1033.4|1036.8|1023.65|1021.8|1021.1|1025.4|1022.1|1006.2|1009.95|992.5|1000.45|1004.45|988.3|980.15|987.25|990.15||982.2|969.35|994|998.85|1014.1|1007.85|1001.95|984.15|997.2|999.65|1003|998.4|975.3|954.2|938.9|970.5|989.25|974.7|984.15|991|976.95|991.65|992.15|1039.05||1018.6|1003.05|996.35|1016.8|1013.85|1029.15|1009.15|1003.9|1038.1|1028.35|1029.15|1016.1|1002.3|1022.55|1064.4|1073.35|1074.4|1075.6|1076.4|1083.3|1087.3|1081.3|1075.05|1073.6|1079.75|1078.45|1088.9||1075.2|1064.8|1063.5|1050.8|1075.2|990.2|1010.5|996.8|975.9|981.35|999.85|998.8|983.8|997.6|1003|1011|995.75|1006.6|1026.4|1019|1041.7||1045.85|1064.75|1079.25|1089.75|1107.05|1121.95|1115.95|1089.6|1088.4|1083.25|1061.85|1013.9|985.35|984.45|991.2|1013.9|1024.55|983.55|980.45|969.55|976.3|970.3|996.2|1019.35|1032.9|996.25|1015.1|1018.3|1031.05|1031.25|1029.9|1016.35|1004.05|989.85|1005.15|1021.3|1012.7|1014.6|1005.2|1006|1016.5|1021.1|997.85|965.7|960.4|970.05|990.45||980.9|993.35|961.95|902.95|896.65|895.55|885.35|870.35|875.55|872.1|868.2|868.9|865.8|874.8|871.05|883.35|840.1|837.3|833.75|844|839.8|842.35|847.4|844.6|827.85|815|820.55|829.4|834.35|831|840.9|840.65|848.45|824.05|819.95|816.15|824.8|810|811.8|814.1|809.45|805.45|819.8|825.9|832.6|842.75|854|855.85|862.9|863.05|866.6|878.1|868|871.1|861.7|871.1|871.15|861.5|882.65|862.1|865.45|863.6|879.9|862.85|861.75|868.9|858.05|842.35|851.7|841.9|841.5|826.8|817.7|818.55|826.05|818.3|830.1|841.6|855.15|863.05|844.05|842.6|861.75|866.6|892.8|891.35|877.2|886.35|891.75|861.35|876.3|885.3
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|70.77|70.87|69.53|69.29|70.12||70.77||70.74|70.69|71.04|71.83|72.59|72.31|72.02|72.62|68.73|66.86|65.39|65.44|65.35|65.35|65.37|65.31|65.43|65.4|65.38|65.35|65.79|64.76|64.79|64.59|64.7|64.66|65.33|66||67.3|66.58|64.87|64.56|66.55|68.36|68.43|67.5|68.41|68.22|66.03|65.81|63.68|63.45|63.43|63.81|64.09|65.61|66.4|63.56|61.66|61.47|62.84|66.71||67.55|69.27|69.31|68.58|68.54|67.86|66.39|69.94|70.12|67.5|65.76|63.69|68.43|70.21|71.04|70.86|70.68|70.81|70.57|69.56|67.99|67.48|67.42|67.49|68.07|68.07|68.05||67.91|68.99|69.22|70.49|69.26|67.92|70.14|71.88|73|73.34|73.32|73.99|72.92|69.21|63.69|76.75|79.08|80.58|81.83|80.41|82.28||80.57|81.41|81.49|80.43|80.94|82.48|82.4|83.88|83.99|81.69|83.75|80.51|76.75|74.49|73.67|73.93|73.44|73.44|74.18|73.07|73.56|74.01|74.85|75.12|76.71|76.22|76.94|75.58|75.19|72.02|72.16|74.55|73.49|72.21|73.35|72.66|73.08|73.08|74.02|74.07|74.61|75.12|75.36|74.16|75.71|75.25|76.35||72.02|71.32|71.39|72.15|70.8|71.51|73.54|70.83|68.33|67.55|68.8|70.89|72.85|71.25|70.16|69.69|69.74|68.46|68.18|68.28|65.35|66.76|67.22|66.32|66.71|66.42|66.73|67.87|66.44|63.61|63.47|64.44|63.93|61.99|60.62|60.89|59.85|59.25|59.37|59.04|58.74|58.59|58.12|58.11|58.09|58.29|57.87|58.03|58.43|58.55|58.49|58.7|58.43|58.37|58.16|58.3|58.52|58.52|58.82|59.17|59.43|59.34|59.33|59.09|59.08|59.42|58.27|58.3|58.62|60.04|59.95|58.93|58.45|59.13|58.86|59.05|63.71|63.28|64.69|64.48|64.73|62.98|64.14|63.49|65.09|63.51|63.27|63.33|63.3|61.1|61.56|61.58
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|147.15|147.85|146.9|150.1|146.05||147.25||146.05|154.4|155.75|153.65|156.85|148.2|141.15|136.65|136.45|136.5|137.95|137.95|132.65|131.3|131.3|131.55|133.95|133.65|131.35|130.8|133.25|131.6|133.8|131.05|132.7|131.5|132.8|135.6||138.95|138|148.2|146.3|143.9|140.2|143.65|144.3|147.8|143.35|141.65|142.7|138.55|129.7|129|131.7|134.8|134.95|138.35|136.5|139.45|140.55|139.5|138.15||140.15|142.25|140|139.4|139.8|139.85|137.1|139.2|141.4|139.75|139.05|140.4|147.25|154.95|157.6|148.55|145.05|144.05|141.7|141.35|140.85|143.65|143.75|145.3|149.95|149.7|144.3||148.05|148.3|151.45|148.25|146.6|137.75|141.5|145.7|147|147.05|150.35|153.65|152.4|143.5|141.3|139.05|144.9|145.35|146.05|145.3|147.75||148.45|151.55|151.85|155.4|159.9|162.25|161.4|162.3|161.2|159.9|153.15|155.2|151.9|154.4|160.35|163.85|164.3|171.2|174|164.75|165.55|158.95|161.9|166.9|171.95|176.35|180.5|181.5|181.05|179.9|170.1|166.9|167.05|167.65|168.3|170.8|166.9|162.85|165.6|167.4|168.68|169.62|165.03|157.53|162.19|161.11|160.14||158|158.07|155.44|157.76|153.01|152.59|155.34|153.73|153.04|153.68|158.79|159.13|159.74|163|160.37|159.83|157.62|158.1|158.73|159.57|159.65|159.54|163.38|158.3|156.99|154.62|150.87|148.76|147.66|144.83|144.25|144.91|145.08|145.32|145.18|145.11|146.14|146.42|149.43|150.96|149.35|149.92|151.76|148.44|144.81|144.71|145.18|144.13|146.61|142.99|145.93|147.7|144.26|143.1|139.83|141.95|144.8|143.22|143.59|142.87|142.88|141.67|140.56|138.16|136.69|136.42|133.4|132.61|132.29|137.94|137.24|133.09|135.35|139.29|134.42|133.96|134.65|128.65|135.4|134.21|129.85|130.84|136.6|140.29|142.41|148.84|144.67|140.46|138.51|130.46|136.52|139.14
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|92.4|93.55|91.22|92.6|93.38||94.3||94.92|95.9|96.08|94.25|94.12|95.8|94.2|94.88|97.05|92.62|91|91.05|90.1|87.92|87.58|87.8|89.2|90.55|90.12|86.6|85.78|85.58|85|86.25|85.83|85.15|85.22|83.22||83.47|81.5|80.05|80.03|80.62|80.97|82.42|82.22|83.28|83.45|83.5|83.3|81.1|81.22|81.95|85.03|84.65|85|85.85|85.15|84.88|85.4|84.12|87.58||87.53|89.03|88.35|88.22|86.6|85.47|90.95|93.22|92.4|92.55|93.05|94.12|94.03|95.67|95.65|96.08|96.95|95.83|95.75|92.53|90.67|91|91|90.38|91|89.47|90.12||89.4|90.75|90.75|87.7|86.47|86.65|85.9|89.62|92.53|92.47|93.22|92.35|92.4|90.25|92.03|92.03|90.67|90.92|89.3|87.35|90.33||92.1|93.78|92.65|92.97|94.67|95.42|96.7|98.4|97.45|98.92|99.75|98.88|98.95|97.53|97.1|96.38|98.9|105.03|104.3|102.72|105.33|107.6|109.78|109.42|110.15|108.83|111.62|107.53|107.62|109.12|110|108.47|106.67|106.12|106.12|106.35|107.05|107.47|105.58|108.03|104.88|105.88|107.72|105.42|102.78|104.53|104.45||104.58|106.72|108.83|109.78|103.78|97.47|95.28|95.03|95.1|95.05|95.03|95.28|95.72|96.58|94.2|94.15|94.35|93.97|94.78|94.28|95.12|94.17|95.47|95.85|94.45|95.15|95.88|95|97.08|95.1|95.53|99.33|99.55|98.03|99.62|96.2|97|97.05|96.85|96.58|96.42|97.45|96.53|92.78|93.1|95.22|94.38|90.75|90.65|91.47|90.92|91.95|89.1|87.5|87.53|87.5|86.28|87.53|87.12|87.2|88.75|88.3|88.4|87.03|86.58|85.25|83.35|81.65|81.83|82.85|82.7|80.1|81.03|82.22|82.08|79.6|76.8|78.1|78.22|79.67|79|82.7|84.97|82.75|84.85|85.38|85.05|85.47|85.4|83.05|85.05|85.17
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|152.4|154.4|150.55|150|150.6||152.9||149|149.35|151.45|150.55|151.9|148.45|146.8|147.4|150.25|138.6|138.4|138.15|136.25|132.85|131.25|128.9|132.45|131.75|130|125.25|127.5|125.75|129.75|128.2|124.45|123.05|123.2|123.15||121.75|117.85|124.35|123.45|124.55|123.85|126.15|124.25|125.8|122|119.2|118.65|116.45|117.55|119.1|118.95|119.55|120.6|125.2|121.2|121.15|126.15|127.95|132.15||129.45|127.05|126.55|128.1|127.35|130.8|125.85|128|132.5|128.6|126.45|127.45|128.85|133.55|140.85|144.45|142.95|143.2|143.35|142.85|142.85|144.15|140.9|138.25|139.7|138.1|139.65||138.55|136.1|139.95|138.15|142|133.55|137.85|138.95|137|138.1|139.9|140.75|140.85|138.4|138.85|138.7|140.75|143.6|146.2|145.65|149.55||148.2|155.25|158.5|161.3|160.7|164.7|163.6|151.65|151.75|150.85|148.25|142.7|140.1|142.5|139.85|141.55|143.6|139.5|142.3|137.6|139.35|136.7|138.75|141.75|143.25|139.55|141.8|141.2|141.85|143.75|142.5|140.7|141.9|140.6|147.15|146|145.25|146.1|145.8|147.5|146.6|145.45|142.55|136.3|137.95|136.7|139.35||136.5|137.2|136|126.55|125.95|125.5|124.2|125.55|122.35|120.55|122.1|121.35|121.05|121.9|121.95|124.45|114.75|114.4|113.9|116.65|117.35|120.55|119.7|119.75|114.95|114.3|117.25|117.25|118.1|117.8|120.3|117.6|118.4|116.35|115|115|112.35|107.95|107.85|108.85|110.2|110.05|110.65|110.85|111.3|112.9|112.5|113.35|113.7|112.75|113.05|114.9|114.55|118.45|117.15|118.25|120.55|118.75|118.15|117.7|117|115.85|115.75|115.2|115.05|115.85|115.05|115.15|115.5|112.5|114.2|110.7|106.85|108.85|108.95|109.15|106.1|104.95|111.2|105.65|104.55|104.95|107.85|105.45|105.8|109.15|109.65|111.05|114.7|111.05|112.15|115.85
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|480.5|477.15|480.3|486.7|499.05||498.55||495.85|489.75|490.65|481.65|485.9|480.35|477.25|472.6|476.95|475|474.8|480.3|482.75|478|487.75|484.15|490.85|483.15|484.8|472.2|463.5|465.35|463.1|464.05|464.75|464.3|462.85|461.6||459.95|464.95|462.95|461|485.75|463.95|464.4|473.65|474.5|464.95|461.9|453.6|454.95|457.2|456.65|456.9|458.25|456.2|468.95|484.25|488.85|491.7|482.7|491.75||496.8|513.9|477.65|478.6|474.5|479.05|466.85|470.7|466.6|471.45|469.3|473.65|458.9|453.15|456.65|461.8|465.6|455.25|469.55|466.55|468|466.4|466.5|469|469.25|467|468.8||477.6|476.2|483.7|476.1|469.85|460.55|466.85|491.95|508.8|505.9|506.2|484.4|479.8|475.75|463|476|481.1|484.15|492.7|495.7|502.2||514.9|516.25|507.65|512.9|534.8|526.7|523.65|521.2|514.55|517.95|517.85|522.6|521.9|510.35|507.9|512.6|512.3|516.55|518.7|517.8|529.6|515.65|532.5|549.95|572.9|519.25|512.1|530.5|515.65|470.75|463.15|464.5|453.45|454.65|452.6|433.7|429.65|427.5|421.3|419.8|415.5|417.05|409.55|415.8|427.2|426.5|430.7||421.25|417.05|413.4|410.5|412.75|411.2|413.9|403.88|402.75|404.02|405.75|409.1|410.07|409.45|406.73|412.05|411.73|398.1|395.15|392.57|398.12|395.15|398.52|403.15|399.2|397.45|391.88|391.7|386.82|392.02|393.85|385.93|384.38|378.68|378.77|382.07|380.25|378.52|382.57|388.5|383.93|385.2|382.23|388.15|380.2|372.88|370.45|368.57|375.5|375.88|373.15|375.5|380.55|392.5|394.6|403.95|409.65|385.82|389.32|386.65|389.6|385.1|390.3|382.45|383.7|380.98|387.6|387.8|387.15|377|374.57|369.93|370.12|371.15|382|378.68|351.73|333.18|344.07|344.7|335.73|347.12|353.75|355.75|360.23|367.5|358.7|362.23|365.65|367.93|375.9|378.9
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|73.1|69.7|66.75|66.35|67.55||67.5||65.25|66.55|68|68|69|69.85|69.05|69.55|67.45|68.4|69.4|68.65|69.55|68.2|66.15|63.45|65.05|67.05|68.15|69|67.8|66.4|65.9|64.45|61.9|59.4|59.25|57.85||55.9|52.45|54|53.3|57.05|58|58.65|56.4|58.3|57.2|56.1|55.5|50.95|47.75|46.35|51.3|52.35|52.9|53.55|53.7|53.55|51.2|51.15|53.75||56.05|57.2|56.7|56.35|56.05|55.85|56.35|59.1|61.35|62.35|62|60.9|64.3|65.85|67.2|70.5|68.55|66.7|65.85|65.15|65|64.65|65.9|63.85|65.25|66.45|67.05||67.25|65.35|63.9|64.2|64.05|64.2|65.1|66.3|67.85|69.75|71.65|67.5|66.1|64.25|63.35|66.9|65.2|62.3|62|62.2|64.8||65.6|66.4|65.4|70.35|75.2|72.95|72|73.9|73.45|73.05|70.8|71.95|71.55|73.75|76.95|75.4|76.75|76.25|77.7|78.6|79|79.05|81.4|84.25|84.25|83.2|81.4|81.7|82.45|82.2|83.25|82.35|84.3|81.1|80.9|82.25|82.2|83.55|80.6|81.4|83.85|84.85|86.1|85.25|84.75|82.65|84.3||85|86|86.55|87.3|81.75|82.35|73.75|71.55|72.75|71.8|74|73.75|75.4|76.35|71.85|68.2|69.1|65.5|63.05|64.15|63.95|64.35|64.9|65.2|64.2|65.95|66.75|65.95|65.9|63.9|63|59.8|60.8|61.9|63.6|64|63.6|63.75|63.45|64.6|64.85|67.25|67.35|67.45|68.65|69.05|67.6|65.35|64.85|64.4|64.1|64.9|65.95|66.55|67.2|68.4|68.05|67.3|67.6|64.4|64.5|64.8|65.45|67.1|68.15|68.05|68.25|68.3|70.05|69.55|71.6|69.4|69.55|71.4|70.5|65.85|65.5|63.75|63.2|63.35|63.9|65.55|69.2|69.75|68.6|70.8|69.65|67.8|68.85|65.35|67.85|69.5
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|27.15|27.27|26.45|26.77|27.52||27.62||27.52|28.02|28.85|28.75|29.23|29.2|28.93|28.43|28.2|28.25|28.45|28.27|28.12|26.73|26.25|25.77|26|26.62|26.8|26.32|26.82|25.75|26.48|26.12|26.07|25.45|26.9|26.6||26.1|23.38|23.45|23.27|23.75|24.68|25.27|25.45|26.65|26.82|27.32|27.73|26.85|26.05|24.5|25|26.4|26.25|27.27|27.98|28|29.48|28.15|29.05||30.45|30.45|29.65|29.27|29.1|29.02|29.5|29.52|31.05|30.85|29.6|30.05|31|32.58|32.75|33.77|33.45|32|31.12|31.18|30.73|31.07|31.05|32|32.98|33|32.15||32.73|33|34.23|34.52|35.25|33.73|35.58|36.42|35.8|36.3|37.5|36.85|35.83|36.42|36.33|36.3|37.48|37.38|37.3|37.17|38.08||37|37.73|37.25|39.73|39.75|40.1|40.27|39.6|39.2|37.65|38|38.05|37.9|37.7|38.65|39.17|37.52|37.7|38.27|37.75|37.3|36.42|37.08|37.58|38.02|37.73|38.33|36.95|38|38.23|38.25|38.55|37.5|36.05|36.38|36.62|36.88|37.1|37.33|37.2|37.58|38.1|38.02|37.35|38.08|38.62|36.4||36.17|36.95|37.15|37.88|37.83|37.23|37.38|36.8|36.1|35.92|35.5|34.88|35.25|34.38|34.85|35.42|34.77|34.8|35.5|35.9|34.9|35.12|35.35|35.83|35.58|36.45|36.25|36.62|35.73|35.48|35.98|36.25|35.92|35.85|36.62|36.38|36.15|35.48|36.35|35.27|35.7|34.3|34.92|34.85|34.77|34.52|33.77|33.55|32.75|31.27|31.3|31.82|31.88|32|31.25|31.73|31.52|31.45|31.62|31.3|30.98|31.23|31.43|31.5|31.4|31.5|30.82|30.62|31.2|32.05|32.15|30.52|29.85|30.18|30.15|30|29.62|28.5|29.93|30.52|30.43|31.62|32.67|33.3|33.55|34.27|33.58|32.75|32.08|31.5|32.7|31.23
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|259.13|256.88|256.92|258.17|262.08||261.77||256.65|256.04|255.17|254.97|256.68|252.97|252.06|252.58|253.62|251.59|252.74|252.93|250.28|254.57|250.98|252.37|254.63|257.92|255.32|253.12|252.81|252.97|250|250.1|250.01|250.52|250.82|253.79||253.28|240.07|240.65|241.13|247.81|251.01|257.08|259.91|259.48|256.44|258.79|260|249.85|248.38|247.52|247.96|250.16|248.62|247.16|248.54|248.79|257.75|257.91|260||259.99|262.1|266.35|267.43|266.83|265.48|266.29|272.59|271.38|272.63|270.33|267.77|277.57|284.95|288.05|283.62|287.45|287.87|282.29|281.77|281.25|283.97|288.77|296.39|294.15|291.62|276.48||270.62|271.12|274.1|269.73|266.46|264.36|265.81|270.76|268.21|267|265.19|268.04|264.89|258.57|254.77|252.04|260.41|263.94|265.94|263.66|265.23||265.85|266.36|263.93|265.08|274.75|275.54|274.08|268.89|266.31|269.49|279.28|270.5|268.77|264.85|250.26|259.19|262.07|262.36|263.54|260.44|263.57|265.89|265.78|269.9|266.25|266.06|266.12|267.57|270.06|270.39|265.44|264.63|266.45|266.32|274.94|277.79|277.84|278.94|274.31|276.88|281.61|285.36|284.7|280.07|285.56|286.06|279.77||280.88|283.6|285.39|284.97|280.97|279.75|273.88|276.26|271.29|272.71|274.29|275.03|276.92|275.83|276.73|270.41|265.11|263.11|264.11|265.45|267.59|268.06|266.69|266.17|260.71|260.08|259.19|259.82|262.33|260.33|261.38|258.62|243.84|252.42|252.06|252.19|247.96|247.87|247.41|247.4|244.01|241.5|236.97|235.95|238.43|235.04|233.68|234.52|232.96|232.08|232.97|230.18|236.06|236.6|239.94|246|240.88|237.07|242.97|238.38|236.84|231.76|229.47|229.62|229.17|231.16|228.37|223.8|218.53|214.68|211.49|207.99|207.72|208.61|210.03|210.65|208.59|207.4|206.89|202.16|206.86|210.97|215.69|212.45|214.1|211.29|205.45|206.85|211.78|208.62|203.37|206.06
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|97.67|97.7|96.83|96.78|96.88||98.15||95.15|97.17|100.7|101.1|98.85|99.08|97.92|97.97|96.85|95.65|92.95|99.03|99.92|101.33|99.95|98.03|101|96|96.92|93.78|95.17|94.5|98.4|95.8|92.75|89.78|91.88|88.22||91.2|84.95|82.75|85.08|102.3|111.08|115.3|112.17|118.42|120.97|119.5|116.72|118.25|114.25|109.92|117.42|115.68|117.42|115.41|116.64|117.9|118.67|117.72|123.67||125.56|126.41|126.64|126|127.65|129.24|127.77|129.6|129.76|133.1|129.5|129.34|131.27|135.54|135.92|135.97|133.11|131.39|130.22|129.99|129.16|129.53|129.93|129.78|130.24|133.9|130.13||132.3|127.8|126.69|127.48|121.89|122.33|126.74|127.38|128.69|128.71|129.94|126.86|124.77|125.02|123.44|119.76|122.59|123.08|123.56|125.69|126.59||123.04|125.28|127|129.29|132.44|132.88|134.12|130.48|130.02|126.87|124.64|124.33|118.5|118.81|119.28|119.25|120.64|118.51|117.94|116.06|113.9|111.91|112.89|115.51|113.97|112.91|112.54|111.05|110.2|110.14|108.44|106.66|105.87|103.8|103.67|105.17|104.87|106.45|104.78|105.25|106.61|109.73|107.91|102.96|103.74|103.47|104.92||102.92|103.75|105.94|106.35|104.55|104.8|104.46|103.84|105.19|101.21|103.47|102.98|105.08|107.44|107.94|107.36|100.66|96.31|94.86|95|95.97|94.75|96.58|94.69|95.28|94.33|98.58|99.78|98.31|96.98|98.23|96.81|93.5|93.47|95.14|96.24|96.64|96|98.83|100.47|96.98|97.83|97.69|95.39|94.17|91.95|91.46|92.02|92.31|91.83|92.04|91.02|89.55|88.83|85.61|86.3|87.09|86.56|86.33|85.14|85.16|83.05|83.73|83.6|82.42|81.33|80.97|80.78|80.47|83.44|83.22|83.5|84.45|85.28|83.97|83.22|84.19|84.67|87.17|85.83|87.06|87.58|90.4|92.76|90.95|89.41|87.39|88.02|89.5|88.33|91.27|93.14
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|289.51|289.6|281.87|277.96|285.98||287.66||281.97|289.94|289.15|285.79|284.95|286.42|281.55|280.77|285.29|284.43|276.85|272.99|263.89|263.08|259.18|255.87|253.84|258.22|263.72|256.59|258.07|253.14|257.01|260.19|262.3|256.68|265.66|261.96||257.76|243.71|246.5|238.07|251|252.93|261.39|259.36|263.5|259.36|254.96|254.01|244.34|233.11|232.13|238.14|245.71|244.52|251.27|245.01|248.53|248.44|250.7|259.79||259.44|265.15|257.41|257.02|256.02|255.65|245.8|240.32|253.09|262.67|260.04|250.92|256.13|261.17|262.18|269.59|273.53|270.02|266.76|262.48|257.78|263.32|264.4|262.82|262.33|263.67|254.18||261.87|259.52|260.67|264.13|264.71|249.15|250.3|264.9|276.49|281.23|291.07|284.89|273.37|265.82|266.18|268.58|276.96|284.34|286.12|276.94|285.2||293.83|304.34|298.4|304.48|308.68|312.46|311.18|309.97|308.88|307.22|305.32|302.72|294.21|288.96|289.41|291.9|292.91|292.8|301.26|291.04|293.7|296.39|300.41|312.78|317.75|308.64|310.17|314.07|313.74|312.45|315.06|315.42|314.97|307.32|302.08|301.06|301.43|301.37|299.05|305.94|306.15|309.37|301.3|296.96|294|285.26|285.24||275.88|276.25|279.5|278.93|275.93|277.61|270.82|266.13|264.79|265.39|273.56|272.34|274.43|276.25|273.4|272.71|270.65|266.15|267.32|265.64|263.12|257.82|258.98|261.96|262.86|263.32|266.28|271.2|270.15|268.69|273.12|269.99|274.89|277.17|277.99|271.36|269.43|273.79|272.16|271.43|270.06|262.89|259.94|257.66|254.62|248.31|247.41|250.66|247.19|247.44|246.73|248.48|248.13|252.39|249.82|252.64|249.88|247.13|249.46|242.3|243|244.12|249.05|251.3|249.16|249.6|247.93|245.24|242.96|249.09|248.46|240.23|236.34|246.47|245.07|243.16|231.38|232.78|239.67|243.13|241.59|241.01|250.94|252.44|259.15|262.31|257.98|251.87|249.89|238.23|246.79|248.26
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|1465|1474.4|1452.55|1437.8|1419.65||1398.75||1382.1|1416.95|1440.25|1451.6|1438.15|1456.95|1458.95|1463.25|1420.95|1406.9|1402.6|1381.2|1354.45|1359.95|1362|1355.5|1358.35|1358.95|1372.35|1365.95|1383.3|1374.15|1401.3|1417.05|1390.6|1365.45|1376.9|1350.1||1335.5|1269.15|1282.25|1264.3|1307.2|1329.8|1335.75|1339.1|1351.25|1332.1|1328.1|1298.5|1255.9|1209.9|1204.15|1239.2|1217.8|1226.8|1209.55|1214.3|1246.1|1245.95|1260.65|1286.15||1294.35|1307.35|1313.3|1300.2|1321.8|1294.7|1268.4|1246.8|1286.55|1286.95|1305.7|1261.75|1316.6|1327.85|1374.5|1429.8|1476.5|1541|1480.15|1484.3|1467|1456.75|1444.9|1445.1|1444.9|1452.1|1451.5||1454.35|1470.15|1493.45|1496.85|1490.55|1532.65|1565.7|1606.9|1585.45|1600.15|1574.3|1571.2|1576.6|1592.7|1613.25|1633.75|1611.15|1638.45|1598.1|1562.45|1561.2||1560.1|1590.85|1581.45|1567.8|1574.6|1610|1600.45|1614.35|1610.35|1582.35|1548.75|1530.75|1510.95|1488.95|1479.1|1498.8|1490.1|1486.55|1490.2|1487.15|1514.45|1519.7|1504.9|1523.7|1543.35|1523.75|1552|1547.25|1567.95|1596.35|1581.7|1534.75|1547.45|1469.9|1491.2|1450.85|1455.6|1448.45|1440.45|1443.3|1458.4|1459.15|1445.75|1450.7|1469.8|1472.35|1469.1||1459.4|1480.6|1498.7|1502|1435.5|1391.67|1374.58|1365.88|1398.08|1392.2|1389.7|1399.2|1424.33|1387.65|1397.33|1376.78|1340.7|1325.62|1330.4|1329.9|1317.5|1278.83|1325.25|1352.65|1355.85|1360.42|1359.85|1356.6|1362.75|1344|1347.92|1350.83|1327.08|1264.22|1235.1|1245.25|1206.83|1199.05|1200.3|1204.67|1211.03|1219.4|1200.47|1204.45|1210.5|1201.17|1204.83|1218.95|1222.47|1227.55|1247.28|1243.8|1241.6|1229.25|1206.8|1204.5|1175.72|1165.33|1158.42|1140.78|1145.05|1142.65|1144.05|1141.65|1147.47|1121.35|1097.2|1097.33|1092.15|1092.55|1099.25|1102.67|1081.8|1104.67|1081.7|1057.4|1041.38|1009.27|1026.22|1049.38|1068.2|1070.83|1091.1|1083.47|1092.08|1101.83|1072.75|1062.97|1060.7|1028.9|1033.28|1036.78
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|69.1|68.83|68.44|68.01|69.56||69.9||69.5|70.04|69.66|69.76|69.04|70.09|67.95|68|68.84|67.4|64.62|62.94|62.05|62.39|61.36|61.14|61.49|62.97|62.83|62.78|64.55|64.08|64.45|62.72|61.4|60.86|61.83|59.98||60.01|59.72|56.39|58.77|60.19|63.03|61.56|61.23|59.8|58.35|59.42|59.66|58.3|54.9|57.35|57.23|57.82|57.39|58.26|52.89|54.54|57.08|57.46|59.37||60.31|62.33|61.15|60.47|61.3|63.3|61.6|61.5|62.19|62.58|61.76|62.55|64.09|66.92|67.77|68.05|68.47|68.36|68.39|67.92|68.01|66.95|67.33|68.15|66.23|66.48|66.85||66.85|67.09|68.55|67.88|66.79|64.22|65.1|65.27|68.71|69.95|72.08|69.3|68.73|69.33|70.94|71.38|73.7|74.25|74.21|74|75.04||75.65|75.93|76.05|77.33|78.69|79.26|78.62|78.88|78.73|77.65|78.35|77.59|75.24|74.87|75.53|76.17|76.87|75.09|74.97|74.4|72.99|73.84|76.26|78.25|77.49|77.55|77.11|75.71|76.16|77.67|75.69|76.11|75.29|75.16|75.26|77.1|77.07|75.37|74.81|75.2|75.08|77.62|76.54|75.79|73.82|73.42|74.05||74.05|72.63|71.81|67.55|63.66|62.52|61.01|59.6|59.36|59.91|62.15|60.2|61.36|62.58|61.7|59.67|59.4|59.46|59.72|58.32|59.35|59.03|58.58|59.24|57.26|56.04|56.39|55.33|55.83|55.28|54.79|53.61|53.2|52.56|51.15|52.22|53.45|52.66|53.42|52.92|51.52|52.01|51.87|49.91|49.56|49.23|49.06|48.94|47.94|45.99|44.97|46.13|45.19|45.74|46.13|46.15|46.13|46.15|46.15|46.14|46.15|46.13|46.18|45.48|45.17|46.15|46.12|44.46|44.75|46.14|45.34|45.72|45.65|44.34|44.98|44.82|43.8|42.1|43.9|46.13|45.88|46.04|46.93|47.99|47.82|46.21|42.54|41.71|42.35|41.33|41.98|42.98
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|528.52|536.43|524.1|507.34|507.49||516.24||520.76|521.59|519.53|512.9|515.55|517.96|514.52|515.11|507.2|506.71|507.54|508.82|509.55|522.82|519.67|495.46|504.69|518.64|530.92|512.9|548.85|540.5|554.16|568.4|531.51|506.17|537.46|520.95||434.1|425.21|418.97|422.07|440.29|417.94|418.58|422.95|423.44|421.43|408.56|419.91|409.83|401.68|402.61|408.02|407.77|403.1|401.39|397.95|406.74|401.63|407.97|408.85||416.47|415.29|417.25|422.07|427.81|426.19|406.2|416.47|425.16|425.16|424.82|430.56|438.03|446.53|456.6|459.99|462.15|454.73|457.58|462.49|464.61|446.78|443.39|442.11|436.41|448.4|445.45||451.49|450.85|449.77|451.15|450.41|450.95|451.34|473.6|478.56|478.17|475.86|473.2|463.82|452.38|453.55|451.98|449.92|451.93|454.59|448.99|454.49||457.24|457.73|447.17|457.24|463.67|466.97|473.35|480.92|473.5|471.73|463.82|459.06|461.95|458.02|465.44|469.81|477.28|474.73|482.39|479.74|491.48|497.52|490.54|493.15|498.01|491.04|495.7|496.59|505.53|506.02|505.72|506.31|517.56|524.98|525.81|533.97|524.73|518.15|516.97|517.17|516.97|518.25|515.6|505.23|507.39|509.9|507.44||501.25|503.95|502.83|505.58|510.49|479.2|476.74|471.24|472.22|470.16|476.84|476.59|470.5|484.31|477.38|471.24|461.12|462.1|462.4|469.22|472.32|449.97|426.59|427.67|427.22|427.62|426.93|424.13|424.33|422.71|424.03|419.02|422.41|414.94|418.97|425.6|426.73|424.82|417.94|408.41|408.95|413.91|417.79|422.71|410.72|416.17|419.61|417.89|421.03|423.2|425.11|429.48|431.89|418.28|414.7|411.75|410.87|409.88|409.93|396.82|440.88|446.87|445.99|453.46|455.91|458.32|458.76|440.05|450.61|461.66|474.97|454.34|448.15|433.27|435.72|438.13|433.41|417.25|421.48|449.33|444.02|459.6|477.77|522.67|527.63|502.87|460.48|426.09|431.06|391.02|405.66|391.12
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|769.9|764.75|776.25|759.1|758.1||767.9||759.8|778.1|816.4|809.8|800.95|820.55|809.4|795.75|770.25|759.3|762.2|747.55|733.9|740.6|731.65|728.35|739.65|730.4|741.55|739.5|756.3|753.5|754.45|754.45|748.7|770.65|792.1|785.95||787.6|758.95|746.45|728.9|750.65|749.95|752.5|748.5|763.5|755.6|761.75|751.45|736.85|703.3|689.6|713|711.25|714.8|712.4|721.4|717.55|727.45|738|725.25||748.2|751.35|751.9|739.7|735.15|747.45|744.8|761.55|770|774.65|762.8|787.6|788.55|812.25|827.7|864.25|870.3|874.2|863.85|867.1|859.2|860.6|866.65|853.25|850.25|847.3|829.7||823.35|838.5|854.75|845.75|846.2|837|865.6|879.95|886.1|878.8|887.4|893.9|858.15|857.2|855.15|859.3|875.65|889.1|870.9|861.9|870.15||869.3|881.35|898.55|907.35|929.8|938|932.4|942.75|934.35|932.4|919.6|931.1|874.55|882.6|864.75|861.45|869.3|871.25|874.65|873.6|849.7|854.45|858.65|856.8|868.65|855.85|865.25|851.75|859.95|873.9|850.3|826.6|835.25|830.5|819.2|844.15|862.75|859.2|861.75|863.55|870.85|870.85|871.55|856.25|867.3|874.3|882.2||863.75|854.15|819.35|823.65|777.3|759.9|745.8|746.15|732.85|740.7|769.6|752.25|752.85|766.75|762.2|755.1|739.85|726.45|743.1|748.35|740.8|736.1|717.7|729|722.05|723.7|716.6|726|727.85|724.5|715.15|717.45|697.35|683.9|675.3|697|711.35|685.75|686.65|687.65|684.9|680.05|676.55|679.4|699.85|701.4|738.65|744.15|715.7|709.15|707.5|701.3|708.25|703.5|700.2|700.35|700|703.3|698.85|691.85|714.3|724.4|713.9|713.3|705.05|712.35|731|694.2|676.3|666.95|675.65|664.75|657|674.75|675.2|682.6|683.5|660|684.35|695.55|709.3|719.15|706.5|702.15|687.5|706.8|653.95|643.05|662.4|641.1|654|666
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|66.9|65.15|65.38|64.46|64.83||66.13||66.85|68.52|67.92|66.72|66.82|67.72|67.77|66.4|65.08|62.71|63.21|64.88|63.61|63.66|62.04|65.5|65.88|66.32|67.72|69.84|67.22|65.15|66.7|67.59|69.06|65.78|66.03|65.48||66.95|66.87|70.31|69.71|70.43|67.49|63.86|63.44|63.69|63.16|61.07|60.13|60.08|59.4|62.24|60.4|61.37|60.7|60.62|59.8|58.96|60.47|59.25|60||57.74|57.51|59.38|58.83|59.1|59.05|61.42|62.14|61.82|62.17|62.24|62.14|62.52|63.01|62.91|63.71|63.98|64.71|64.61|64.58|64.61|64.13|64.08|64.26|65.28|66.23|65.75||68.68|68.33|68.39|69.42|73.53|72.69|72.59|73.94|74.97|75.72|77.26|77.2|75.85|74.06|72.99|75.76|77.01|77.23|79.19|78.57|78.59||76.98|78.1|76.34|76.86|76.26|76.38|75.64|76.22|76.72|75.66|75.82|75.83|76.4|73.9|74.64|74.67|75.14|72.46|72.96|71.44|72.66|72.7|72.71|73.64|72.87|71.11|69.56|67.93|68.97|68.34|68.34|68.79|69.69|69.66|70.48|70.74|71.38|69.79|68.21|68.71|70.97|69.91|70.43|70.44|74.13|75.04|75.18||75.35|74.45|73.52|74.61|72.99|70.81|66.85|67.81|67.94|65.72|65.72|64.98|66.56|66.33|66.23|67.45|67.51|66.94|66.65|67.54|66.06|67.14|66.93|67.01|66.24|66.28|65.07|64.2|63.64|66.62|63.56|61.3|61.6|60.2|59.88|57.39|57.15|57.33|57.93|56.29|56.41|57.69|57.56|57.15|57.82|57.36|57.9|58.26|58.78|57.74|58.62|57.95|58.31|57.95|57.76|57.88|57.8|57.85|58.91|58.39|59.84|59.15|58.7|58.85|57.19|57.73|57.17|54.85|54.46|53.91|53.95|53.39|52.55|53.47|53.74|53.17|53.25|52.38|54.06|54.07|55.24|56.76|56.91|58.26|58.73|57.72|57.76|58.25|59.02|58.6|59.72|60.02
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|195.65|197.18|195.68|195.04|196.78||195||192.82|193.02|195.99|192.02|192.41|190.19|189.16|192.97|192.29|187.86|189.14|185.57|180.66|179.82|178.98|178.14|179.12|181.03|182.31|179.8|181.01|178.4|181.87|181.98|182.48|179.03|176.65|177.5||178.33|174.15|174.01|167.76|176.18|176.33|180.44|180.08|183.95|181.61|183.81|179.45|171.35|163.24|163.12|164.05|165.26|166.43|171.44|172.07|171.05|173.9|166.86|168.69||173.78|174.7|167.36|164.88|165.17|162.58|165.89|165.41|165.96|171.04|171.98|169.71|169.78|167.71|175.07|175.61|178.46|179.34|179.95|178.31|177.89|177.16|178.34|177.97|178.52|178.66|177.6||178.7|176.63|180.86|177|176.01|176.07|178.5|180.51|185.46|191.84|193.67|191.11|187.45|182.16|178.87|179.24|185.61|192.76|193.33|187.29|191.94||194.41|197.13|196.45|201.36|204.25|202.23|206.28|208.36|207.79|206.72|205.14|203.99|202.83|202.2|198.26|195.9|197.41|197.94|198.88|195.56|193.91|197.4|192.07|195.82|193.69|193.73|193.09|188.44|184.12|184.67|181.73|180.86|177.44|174.5|177.23|175.81|174.94|175.24|172.66|174.51|174.06|176.12|174.6|176.72|173.78|174.22|173.58||168.53|167.66|165.93|166.68|165.01|166.5|163.71|160.99|160.25|162.33|165.9|163.33|162.82|166.34|166.12|166.3|168.38|166.49|157.05|155.88|153.87|152.43|152.38|154.07|151.92|153.55|154.07|155.59|152.64|150.47|146.84|143.26|144.79|144.28|145.04|145.3|145.34|146.54|146.63|145.52|143.35|143.21|142.86|143.01|143.29|143.8|143.53|142.93|143.07|143.11|143.92|140.37|141.51|142.75|138.67|138.07|142.25|142.84|144.21|140.89|142.85|144.99|146.02|146.14|145.81|146.54|146.02|146.76|149.18|148.36|147.68|142.33|141.8|142.14|141.37|143.58|136.7|134.91|137.76|136.44|138.19|135.08|136.25|135.21|137.3|139.64|140.35|139.25|139.67|138.35|143.54|140.66
04209|18031|/equities/bank-of-india|NIFTY200|478.8|483.15|483.3|485.85|488.1||486.95||477.2|483.55|489.5|483.35|489.35|486.9|480.15|475.35|479.05|470.65|461.35|455.65|452.3|449.95|450.55|441.8|435.55|449.35|464.5|458.8|464.05|457.25|466.3|470.2|460.6|452.5|460.35|458.35||463.1|439.55|436.9|417.85|448.9|437.15|445.4|442.85|448.2|442.75|443.4|430.45|415.75|413.5|397.9|412.1|432.85|442.2|451.3|444.45|438.3|439.1|437.8|460.55||468.4|468|460.9|432.55|429.55|437.75|437.3|417.05|427.55|443.95|441.5|439.45|450.1|443.15|439.5|438.55|451.1|451.6|436.65|431.8|426.8|435.2|443.1|441.25|445.45|451|437.8||438.4|436.15|448.9|445|428.8|425.85|437.3|440.55|459.35|481.65|494.15|483.6|467.8|454.6|429.1|418.85|448.65|473.7|487.9|468.1|481||474.4|490.55|486.5|502.8|518.55|524.55|505.85|510.7|512.8|504.3|508.05|500.5|486.55|501.4|518.6|523.65|519.8|537.45|550.7|527.3|519.25|531.75|532.7|553|555.85|548.85|559.95|558.45|575.75|574.75|553.95|536.35|525.1|517.45|523.5|515.95|497.5|496.55|499.05|503.2|495.3|496.5|498.45|486.6|498.8|496.65|500||489.45|463.05|460.3|464.45|464.4|457.95|451.6|442.35|442.8|446.8|463.9|459|464.6|463.5|459.65|467|461.6|466.4|464.35|462.95|462.3|438.05|435.9|438.65|434.7|436.9|436.85|437|439.4|410.6|411|403.2|397.35|393.85|402.95|403.15|407.95|398.6|393.05|395|390.6|381.6|376.9|369.85|374.25|368.05|368.4|373.9|364.6|357|357|349.5|345.85|346.45|344.35|348.5|339.2|340.9|340.8|333.25|326.1|330.65|336.7|332.25|329.35|331.8|329.25|324.75|328.05|334.3|332.7|327.65|322|329.65|325.1|316.5|315.05|319.8|322.9|321.75|328.95|323.45|333.8|329.3|330.05|335.4|335.7|336.15|334.45|347.75|368.55|374.25
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|209.22|211.4|209.97|203.28|206.78||208.6||205.4|208.25|217.22|208.7|210.32|203.28|196.53|195.6|193.15|194.88|187.82|190.12|178.6|178.72|176.72|171.5|173.15|173.35|171.28|169.88|172.1|172.1|172.32|174.15|172.55|168.45|170.8|170.75||172.55|171.7|173.15|171.9|174.4|173.4|176|168.85|172.78|171.75|167.32|170.25|166.62|160.03|154.05|155.95|158.22|159.75|163.62|155.9|153.72|157.8|165.35|173.45||177.82|181.62|178.93|173.35|172.3|168.75|182.1|184.72|189.38|191.53|181.1|185.7|193.15|193.12|199.05|201.72|186.53|181.1|181.45|179.97|176.22|176.25|171.97|172.38|171.35|171.2|171.55||170|172.82|173.43|173.25|171.1|170.62|176.88|176.78|175.4|175.85|180.12|179.1|170.12|171.6|174.35|178.62|174.35|173|178.18|181|193.65||182.78|175|177.03|184.1|180.47|169.97|170.65|171.25|170.2|169.75|166.82|168.65|168.07|173.03|168.82|169|168.57|165.78|166.38|165.78|164.32|164.1|171.07|172.07|161.95|164.68|159.1|161.68|165.78|166.4|164.43|166.88|168.7|167.07|168.7|167.22|166.88|168.57|171.82|171.28|170.22|175.88|176.18|176.32|181.7|176.2|170.53||169.03|170.32|169.4|171.88|171.35|168.68|162.15|155.82|155.75|153.68|155.45|155.47|159.97|163.7|162.9|163.3|158.28|156.18|154.55|160.03|153.68|153.2|149.55|152.25|152.85|150.15|147.25|146.1|146.65|143.03|145.68|139.82|137.28|137.55|139.88|136.2|136.38|134.57|135.45|136.45|137.28|135.78|135.68|134.7|136.8|136.5|136.35|138.53|138.8|140.35|137.72|136.15|136.05|136.9|137.8|137.78|137.78|138.75|136.85|136.43|136.15|137.43|135.68|138.1|136.88|140.22|127.17|125.72|126.33|128.05|128.57|128.93|127.9|130.07|127.85|129.57|125.9|126.3|130.57|126.92|127.1|127.28|134.32|134.55|136.8|140.85|133.78|131.55|131.57|128.22|132.12|134.68
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|33.32|33.7|33.64|32.73|32.27||32.57||32.54|32.68|32.95|32.98|33.38|34|32.36|31.91|30.39|30.91|30.04|30.05|29.82|29.2|29.57|29.48|30.34|30.36|30.84|29.61|30.59|30.11|30.34|30.43|30.39|30.48|32.05|31.54||30.36|28.96|28.61|28.68|28.63|28.59|29.07|28.88|29.27|28.98|28.88|28.57|27.79|27.02|27.48|28.23|28.57|29.64|29.23|29.38|30.39|31.05|31.71|32.41||34.14|35.71|35.71|35.77|35.71|35.71|33.98|35.64|35.79|35.34|34.54|35.7|35.61|35.71|35.61|36.43|36.59|36.61|36.3|36.88|36.8|37.25|38.5|39.04|36.77|36.77|36.23||37.48|36.5|36.39|34.57|32.64|32.63|33.82|32.66|32.36|32.93|33.75|34.14|34.34|30.84|30.63|30.5|30.66|30.8|30.86|30.61|31.7||32.66|33.5|33.95|34.89|35.09|35.05|35.71|36.3|35.73|36.86|37.3|37.23|36.14|36.13|36.18|37.14|37.23|35.95|36.27|35.13|35.77|35.63|36.84|38.18|38.95|39.2|39.52|39.55|39.38|40.04|40.57|40.46|39.39|38.71|38.96|39.77|40.46|38.95|39.18|38.82|40.52|41|40.73|42.27|40.73|35.36|35.7||33.16|33.41|33.36|33.2|32.29|32.36|32.3|32.39|32.7|32.21|31.89|31.96|32.23|33.25|32.8|32.93|32.36|31.3|31.02|31.82|31.63|32.63|32.95|31.39|30.48|30.5|28.59|28.39|28.73|27.79|26.91|26.3|26.16|26.34|26.79|26.96|27.2|27.23|27.59|27.25|27.18|27.46|27.41|27.93|27.86|27.88|27.77|27.46|26.57|27.23|27.34|27.27|26.71|26.95|26.64|27.88|28.16|27.18|26.41|26.59|26.57|26.25|26.14|25.13|24.91|25.29|24.73|24.27|24.52|25.2|24.79|25.07|24.54|24.45|22.84|22.39|22.88|22.2|22.86|22.07|22.82|23.07|21.77|21.86|22.27|21.96|21.71|20.77|20.73|20.61|20.98|21.18
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|62.41|62.03|60.95|60.89|61.35||61.54||61.17|60.95|60.92|59.81|58.02|56.22|56.16|56.11|56.26|56.16|56.33|56.12|56.52|55.58|55.41|55.04|55.22|54.17|55.32|55.53|55.27|55.07|55.97|55.18|55.34|55.88|56.01|55.84||56.52|55.31|56.08|55.97|55.69|55.23|55.39|55.92|55.82|55.12|56.18|56.77|55.14|54.39|55.25|56.01|56.1|56.47|57.6|58.07|57.56|58.38|56.19|57.22||57.04|57.17|57.91|56.72|56.52|56.3|56.44|56.58|55.86|55.82|56.1|56.84|58.43|58.53|58.61|58.66|58.47|59.02|58.49|57|57.5|57.6|58.08|59.14|59.02|58.58|57.47||57.59|57.7|57.83|57.35|57.27|58.14|58.51|59.4|59.35|58.06|57.94|57.56|57.06|56.98|57.17|56.97|56.98|56.42|56.98|56.25|56.99||56.53|56.8|56.61|56.83|57.43|58.06|58.21|57.77|57.85|57.98|55.8|54.7|54.42|57.55|58.62|58.84|59.29|59.16|58.95|58.8|59.18|59.24|58.41|61.35|61.6|61.68|62.78|62.41|62.49|62.14|60.11|60.45|59.03|57.99|58.71|59.17|59.22|58.81|59.1|59.22|59.73|60.47|61.29|60.22|60.53|59.25|59.28||56.97|57.04|57.55|58.18|57.78|57.49|56.51|55.34|55.73|55.63|56.2|55.83|57.46|57.71|59.03|58.06|57.52|57.42|57.86|57.69|57.69|58.48|59.34|59.79|58.32|58.9|59.86|60.43|60.5|60.34|59.3|59.75|60.54|60.91|61.56|60.34|60.06|59.69|59.89|59.9|59.34|59.32|60.53|60.07|60.12|60.03|58.97|59.67|58.34|57.44|57.29|57.91|57.48|58.11|57.01|57.69|59.3|59.59|60.05|59.69|60.56|61.18|59.57|58.86|57.64|56.45|55.84|55.52|56.32|57.2|56.97|56.66|56.85|57.29|56.94|55.41|56.61|56.43|58.29|57.79|58.48|59.51|60.63|59.24|59.49|60|60.05|60.03|60.02|59.41|59.9|60.11
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|177.93|178.47|176|175.38|179.93||179.8||176.12|179.1|182.55|182.53|180.35|181.88|177.68|173.65|170.53|170.03|169.15|172.03|171.95|167.15|164.43|159.85|162.6|164.97|164.6|158.03|160.88|157.03|158.55|159.75|160.7|159.03|167.38|165.82||166.75|153.07|151.97|153.3|158.5|158.28|161.03|159.32|161.72|158.53|160.18|162.7|157.57|154.78|155.7|162.72|166.47|166.68|168.18|170.32|169.62|171.28|172.5|172.32||176.38|178.82|174.05|172.05|172.72|174.28|175.4|174.9|177.15|181.07|174.07|177.28|182.28|186.8|189.88|192.62|189.95|189.55|187.53|184.95|183.15|185.45|187.45|186.68|188.18|191.57|189.25||193.32|194.75|191.45|190.65|185.62|179.97|188.18|192.15|195.5|196.18|200.6|197.82|186.8|182.85|184.5|183.55|183.53|184.82|186.3|181.82|185.65||186.28|185.18|185.9|190.78|193.38|187.38|186.85|189.1|186.97|187.35|188.53|189.35|188.57|184.95|189.55|187.82|188.38|189.88|189.85|188.43|185.22|183.97|185.75|190.25|188.78|187.5|190.75|184.43|185.12|189.55|185|186.68|185.57|181.25|178.28|181.38|179.57|178.7|177.93|180.3|180.2|181.03|182.5|180.85|183.68|185.47|183.25||184.45|181.3|181.62|184.35|182.72|179.5|178.05|174.9|174.43|176.9|177.05|177.88|179.07|176.5|175.72|177.2|172.6|171.97|173.1|171.53|169.47|168.12|171.8|172.35|168.05|167.12|163.75|164.9|164.22|163.32|162.07|160.93|162.97|163.78|165.93|167.03|167.2|166.53|168.25|164.75|165.72|165.15|164.47|166.25|165.15|161.65|153.72|154.1|145.85|147.12|144.18|144.7|141.18|146.53|145.07|145.7|145.9|145.95|145.15|140.9|141.88|139.22|140.18|138.43|138.15|137.25|132.45|127.1|129.05|134.43|134.5|130.62|130.45|134.32|132.03|131.22|129.35|124.7|131.35|130.3|131.9|126.85|134.43|137.68|133.22|136.72|131.12|131.53|132.5|129.12|133.5|136.05
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|274.62|286.85|284.32|290.88|297.05||297.52||292.94|293.53|292.69|293.1|294.75|289.83|283.69|275.02|274.83|275.81|279.47|278.79|273.11|265.91|259.61|256.02|256.2|261.87|256.46|255.64|263.43|262.57|273.6|272.3|271.09|269.78|278.05|283.53||274.41|266.81|263.13|266.42|271.85|277.01|281.73|279.48|277.61|273.07|276.08|283.7|271.46|272.37|278.08|291.44|292.49|291.69|292.15|285.15|293.05|295.81|286.95|297.89||305.35|302.47|294.3|290.07|290.89|292.33|291.47|292.65|297.22|298.41|296.95|290.95|305.35|307.79|307.38|310.85|312.51|309.83|311.68|307.27|306.26|305.52|304.79|307.14|309.85|309.71|308.53||307.85|309.07|311.18|312.04|305.04|296.91|298.63|298.65|298.49|295.01|295.04|294.84|293.87|287.19|279.58|286.11|293.03|300.87|302.69|300.43|308.83||311.1|319.9|318.53|322.19|330.87|336.57|336.85|338.53|336.69|331.26|327.95|328.7|326.07|326.34|331.26|331.92|336.87|336.81|338.85|333.2|333.73|336.03|336.65|341.7|345.11|339.14|343.33|344.17|347.41|355.69|353.03|349.21|345.43|330.47|330.32|330.85|329.01|327.63|326.41|329.25|330.58|325.67|325.81|327.67|329.82|333.66|332.49||330.29|325.3|324.54|325.93|318.17|319.69|322.75|320.88|325.72|329.61|331.63|328.95|331.15|334.64|329.27|330.53|329.63|330.02|329.18|332.9|332.39|333.17|333.3|337.37|334.35|336.65|335.81|329.02|327.17|325.05|328.25|328.18|326.61|329.51|328.03|322.3|320.84|321.84|322.07|325.05|325.15|329.04|329.27|325.9|319.14|318.21|316.17|316.08|314.61|318.92|323.69|327.96|325.26|330.42|326.92|327.27|324.61|324.52|328.17|322.29|317.7|318.98|320.27|317.37|319.03|309.98|305.74|303.56|302.74|310.91|312.44|309.53|308.58|313.79|309.19|306.18|300.73|301.73|306.92|305.22|306.49|305.48|310.69|309.17|314.57|317.42|316.45|319.91|325.19|317.62|322.11|326.19
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|93.63|93.31|91.41|89|90.55||90.83||88.76|90.96|92.73|91.1|89.93|90.37|91.54|92.43|92.69|92.52|88.92|89.5|87.21|86.46|85.46|85.18|84.43|86.71|87.1|86.22|86.18|82.46|82.09|83.32|84.87|84.09|87.62|86.23||88.28|83.61|81.44|81.53|85.02|86.15|89.06|89.4|92.97|91.17|91.23|91.2|88.07|88.46|88.37|90.55|89.87|88.9|89.98|89.68|87.7|92.61|95.55|96.19||95.32|90.83|89.27|86.94|88.27|89.04|88.47|89.71|90.33|93.5|92.12|91.45|93.2|93.48|95.56|98.73|99.7|99.47|99.59|101.08|100.31|100.67|101.59|103.99|105.15|103.24|104.45||105.68|106.26|102.1|102.55|102.84|101.72|102.38|99.87|100.99|101.8|103.61|105.44|101.98|102.77|100.87|101.63|105.83|106.57|108.33|107.66|111.64||109.6|111.39|110.35|112.87|114.17|112.41|111.95|115.19|114.87|115.66|116.74|114.03|110.29|108.8|106.07|107.19|109.27|108.7|108.92|107.9|106.92|105.63|105.02|109.25|114.95|112.42|112.41|112.86|113.75|114.74|115.56|114.32|114.15|113.24|115.59|118.1|119.11|119.24|118.29|118.99|119.94|121.18|115.71|114.1|115.87|116.33|113.65||113.43|114.35|114.55|115.31|115.86|117.69|117.64|115|116.45|117.29|115.37|113.57|114.84|117.24|105.55|102.21|102.77|101.7|99.46|101.35|101.94|99.76|97.72|97.79|98.21|98.37|98.23|98.77|97.22|96.92|96.52|97.23|95.2|94.31|95.49|96.86|97.61|96.85|99.03|99.87|99.15|105.83|105.87|104.22|107.38|105.52|99.57|100.24|99.52|100.73|99.75|100.12|95.97|97.06|93.77|83.2|84.42|83.11|79.55|78.81|80.88|80.72|80.16|85.08|81.73|83.24|83.51|82.15|85.13|87.59|87.61|86.93|87.12|87.8|85.14|86.53|83.88|82.98|84.56|84.42|84.25|82.23|82.23|81.98|82.94|81.16|81.65|81.83|81.53|83.07|81.47|79.55
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|345.46|349.41|345.65|338.17|341.93||337.38||332.79|332.29|327.79|324.39|330.77|329.95|326.23|328.16|329.99|331.1|319.34|311.91|305.98|303.55|299.88|290.97|292.58|291.84|294.23|288.45|295.42|296.16|302.54|305.29|307.45|297.9|300.2|303.14||309.98|304.19|302.77|297.86|301.35|303.46|303.64|304.24|312.04|301.53|302.22|300.57|292.81|296.2|304.97|306.03|306.53|305.29|312|296.39|291.15|292.9|300.47|299||310.11|305.85|308.55|312.46|316.27|316.22|319.99|315.62|318.29|320.54|310.76|311.35|310.8|324.3|320.44|327.24|329.95|329.44|328.2|325.04|314.34|313.93|320.08|315.21|315.16|305.62|307.59||316.13|311.91|307.73|304.88|303.92|310.76|319.2|320.31|317.09|317.32|317.78|321.87|330.68|310.99|306.49|307.59|304.65|302.22|309.38|301.58|298.36||287.8|284.31|280.55|290.83|300.29|307.18|301.21|302.54|299.46|301.53|302.31|307.87|299|303.6|295.61|301.9|309.61|306.17|309.52|294.97|300.43|300.47|306.35|316.82|319.16|311.31|314.8|324.03|325.82|323.29|324.71|330.41|335.23|336.33|333.67|342.71|342.62|338.03|326.41|333.07|335.64|336.01|329.49|319.11|327.06|327.28|320.26||321.45|323.2|315.44|315.3|311.49|306.76|310.02|300.57|296.39|290.24|295.24|291.02|296.76|291.38|284.91|288.95|289.41|290.24|292.67|291.02|290.97|294.41|298.87|301.53|296.94|298.04|296.71|301.58|292.03|281.7|290.97|295.65|296.25|294.18|288.12|277.38|270.86|273.3|273.16|274.03|273.62|276.92|275.32|280.69|283.4|257.96|253.56|249.33|245.57|243.04|243.36|241.3|244.05|243.68|241.53|241.71|242.45|240.56|243.18|243.27|245.25|244.37|247.5|247.08|251.12|261.86|249.79|237.21|246.44|253.69|251.08|248.23|235.97|241.39|239.37|239.32|242.08|242.95|244.28|244.42|238.96|238.45|246.03|244.83|242.9|237.26|239.87|261.41|270.31|263.98|268.06|272.06
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|62.43|61.9|60.44|61.73|62.27||62.29||62.14|61.84|62.45|60.12|60.01|59.32|59.42|57.51|57.02|56.22|56.96|56.39|55.81|54.97|55.16|54.61|54.47|54.98|53.56|52.16|53.1|52.57|53.35|53.36|53.67|53.22|54.64|54.56||54.87|51.87|50.89|51.14|54.02|55.35|56.22|55.92|57.43|57.24|56.02|57.56|54.24|52.16|53.21|54.35|56.05|56.45|57.21|56.79|56.79|58.25|57.74|58.83||60.92|61.34|61.22|61.65|62.92|62.05|61.52|63.22|63.25|64.91|64.58|64.82|66.63|68.72|69.58|71.25|70.83|70.14|69.53|69.94|68.92|68.64|67.98|67.17|67.06|67.08|66.97||67.22|67.24|68.27|66.67|65.23|63.57|66.01|65.99|67.11|66.6|67.56|67.47|65.07|63.67|63.05|63.81|65.55|66.15|67.55|66.27|68.02||66.47|68.93|68.67|70.39|71.08|71.67|72.25|72.16|71.8|72.1|70.72|71.43|68.62|70.32|71.95|71.93|73.19|74.07|73.96|73.85|75.82|67.18|66.67|67.12|66.68|66.49|67.14|68.49|66.94|63.29|63.58|64.45|61.04|59.88|60.3|61.28|59.37|58.63|58.47|58.5|58.57|59.14|58.97|56.9|57.13|56.95|57.29||57.64|57.88|58.01|57.42|57.62|57.24|56.87|56.65|57.27|55.62|55.86|55.52|57.91|58.97|58.61|58.94|56.86|56.85|55.15|57.13|55.77|53.27|52.05|52.29|52.77|52.87|53.01|53.55|52.21|51.59|52.04|52.71|53.22|53.39|53.49|55.19|53.49|53.02|53.02|52.48|52.62|52.81|52.74|52.59|52.96|52.83|52.93|53.01|52.45|52.84|53.71|54.24|53.15|54.03|53.51|53.86|53.64|54.06|52.39|51.68|51.77|51.88|50.59|50.85|50.08|48.39|47.8|47.71|48.02|48.65|48.87|47.92|48.03|49.04|48.45|47|47.34|46.89|47.83|47.43|46.56|46.77|47.53|47.22|47.54|48.13|47.67|47.39|48.22|47.22|48.33|48.35
04218|18052|/equities/bosch|NIFTY200|6442.4502|6405.0498|6284.8999|6308.6001|6362||6457.8999||6500.7002|6529.75|6642|6646.8999|6694.8999|6708|6659.1499|6708.5|6556.8999|6492.8501|6493.7002|6181.3501|6148|5970.4502|5974|5947.3501|5956.0498|5996.7998|6003.8999|6015.8999|6001.4502|6002.5498|6006.2002|6022.2998|6098.75|6054.1499|6059.1001|6140.7002||6082.9502|5999.2998|6003.1499|5985.9502|6020.1499|6017.1499|6006.1499|6007.7002|6011.1001|5991.9502|6021.1001|5989.5498|5981.25|6000.0498|6041.6001|6061.5498|6034.8999|6069.7998|6062.3999|5961.5|6006.2998|6021.3501|6063.7998|6200.6001||6218.0498|6249.2998|6253.7002|6236.3999|6227.0498|6307.7998|6299.75|6301.2002|6393.5|6375.4502|6388.3999|6401.0498|6433.0498|6528.7002|6426.8501|6472.7998|6666.5498|6300.3501|6260.2998|6291.2998|6223.9502|6205.3501|6240.6001|6192|6167.5|6167.0498|6197.5||6241.7998|6198.6499|6214.6001|6199.25|6129.3501|6057.2998|6306.75|6275.5|6345.5498|6349.4502|6384.1499|6446.8501|6386.5498|6277.0498|6368.75|6238.4502|6452.75|6391.2998|6400.3999|6462.25|6503||6448.4502|6240.7998|6264.75|6360.6499|6387.1499|6401.0498|6452.6001|6469.5498|6443.3999|6373.6499|6367.3501|6506.25|6261.3501|6199|6146.3501|6202.3999|6149|6107.9502|6122.75|6099.3501|6074.1499|6099.7002|6117.5498|6173.1001|6208.7002|6115.0498|6130.5|6089.3999|6198.6001|6253.5|6235.2998|6235.4502|6222.2002|6180.75|6144.1001|6161.6499|6162.6001|6187.3999|6169.25|6176.4502|6279.0498|6291.1499|6198.6001|6172.1499|6282|6285.0498|6304.75||6313.9502|6347.6001|6359.9502|6322.7998|6299.6499|5978.6499|6002.6001|5976.1001|5999.6499|5961.5|5802.9502|5963.2002|6000.6001|5989.3999|5962.2002|5846.8999|5851.5|5881.8999|5864|5776.4502|5728.25|5801.6499|5830.0498|5890.1001|5895.3501|5965.8999|5690.6001|5647.3501|5679.1001|5653.7998|5605.7002|5645.3999|5618.25|5702.6001|5742.6001|5779.2002|5756.2002|5810.8501|5763.3501|5761.7998|5717.1001|5763.25|5739.1001|5758.8999|5742.5498|5815.3501|5769.5|5621.7002|5407.25|5376.1499|5372.5|5372.9502|5449.2998|5384.5|5365.8999|5384.25|5524.2998|5473.25|5332.8999|5361.5498|5578.25|5543.6001|5193.25|5075.75|5059.2998|5067.25|5030.1499|5021.2998|5045.2998|5018.4502|4975.25|4947.25|4907.6001|4900.25|4900.1001|4916.3999|4913.3501|4909.0498|4900.1001|4912.2002|5051.6001|5078.2998|5109.6001|5000.3501|4958.25|4986.6001|4995.1001|5018.2002|5071.2998|4987.9502|4994.3999|4888.2998
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|190.72|190.3|187|188.55|194.62||192.85||189.2|188.03|183.47|183.03|182.9|185.88|186.05|186.25|183|177.43|180.05|177.2|175.4|174.68|175.32|176.38|177.7|179.95|180.18|179.53|177.88|177.78|175.4|174.93|173.95|172.88|172.22|173.25||171.55|168.18|173.3|177.82|179.05|179.7|180.03|184.05|180.88|181.2|181.45|181.28|174.72|172.9|177.78|179.53|178.4|181.4|184.68|183.07|188.07|189.15|184.18|185.9||186.93|186.6|186.43|194.07|177.15|177.97|177.45|184.15|186|186.93|187.4|192.97|197.9|200.82|205|204.8|204.68|206.75|200.7|199.9|199.45|197.68|198.38|198.93|200.55|202|199.75||202.28|202.88|202.65|202.8|201.18|200.03|205.57|200.22|202.28|199.45|206.22|205.15|201.22|201.43|196.3|196.5|199.12|199.25|202.7|203.07|205.05||205.22|206.97|211.95|215.82|219.32|220.18|209.38|210.95|206.88|207.88|206.8|206.57|206.82|210.57|207.95|209.72|212.53|212.9|215.22|213.05|212.18|211.95|214.78|217.72|218.72|222.97|222.57|220.5|220.55|217.53|216.3|216.03|218.32|218.97|215.25|217.22|214.35|214.35|214.05|217.03|217.32|217.97|214.12|216.72|222.88|224.03|236.12||241.3|241.38|212.32|208.18|205.67|205.32|205.59|204.97|202.2|200.56|202.23|201.21|202.91|203.66|204.4|200.43|200.47|201.94|205.14|210.34|209.97|208.05|204.97|215.05|228.3|229.79|217.21|211.98|208.97|196.84|188.55|190.81|191.93|192.38|195.89|193.74|188.57|185.93|193.44|194.58|194.25|195|193.32|191.96|190.03|190.26|192.25|186.56|186.03|186.05|186.49|185.68|185.82|185.04|185.94|186.94|185.34|185.23|186.09|185.14|181.63|181.34|177.95|176.84|175.62|172.68|172.41|169.5|170.26|171.64|171.41|169.04|168.09|170.89|170.09|167.22|166.85|167.19|167.53|167.34|167.56|167.31|168.31|165.56|165.08|165.06|165.06|165.01|165.01|163.38|165.53|165
04220|18055|/equities/cadila-healthcare|NIFTY200|169.45|167.84|166.75|166.61|168.49||169.56||168.78|164.73|165.8|161.16|159.96|160.19|159.48|157.98|158.07|156.23|151.68|156.08|153.13|155.82|153.62|152.13|147.76|153.11|153.5|152.01|154.34|153.97|153.43|149.97|151.45|150.9|153.08|151.01||149.02|147.15|153.9|152.83|154.75|154.7|155.71|154.44|156.66|157.15|153.72|154|154.62|146.87|148.88|150.08|153.01|157.66|159.13|162.97|161.88|165.35|163.04|165.88||168.03|167.29|169.65|165.82|158.66|152.68|154.69|154.03|154|152.1|153.36|153.9|154.24|153.8|153.71|153.38|153.55|155.56|154.69|152.26|152.26|152.83|152.38|153.38|154.46|155.47|157.29||151.14|152.92|155.41|155.53|153.7|146.85|154|153.64|157.56|154.65|154.55|153.57|153.64|151.58|150.12|151.9|155.97|155.35|155.63|156.73|157.46||159.15|155.42|154.34|150.58|147.54|146.4|148.54|144.66|144.01|142.02|142.02|142.75|139.65|142.67|141.1|143.63|143.01|140.13|141.78|137.95|136.42|138.1|137|138.98|137.77|139.19|138.02|137.28|136.55|138.22|138.52|139.52|139.6|131.16|132.53|129.44|129.13|128.42|126.93|125.51|125.5|126|127.8|125.19|122.41|122.86|122.67||122.84|124.01|126.19|126.73|126.63|124.79|123.17|120.92|122.13|123.46|124.33|124.21|124.31|124.62|124.33|123.97|125.44|127.95|125.21|124.3|125.46|124.75|124.52|128.64|128.34|128.71|128.88|125.62|125.86|127.03|128.25|128.75|128.5|127.61|125.82|126.71|127.46|127.16|126.53|126.84|127.39|131.57|130.8|130.44|130.78|131.44|131.86|130.99|131.51|131.49|134.02|132.05|129.79|127.6|127.91|130.27|133.82|129.94|127.82|127.55|126.04|125.32|123.16|122.12|123.3|124.72|122.09|122.66|123.57|124.63|121.47|119.41|123.7|121.88|119.34|120.27|122.05|120.97|122.66|119.18|119.72|119.62|123.57|127.7|123.7|121.35|118.08|115|115.22|114.48|115.27|111.12
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|658.4|661|657.65|659|651.85||641.45||641.8|632.6|640.05|640.15|639.6|641.45|629.35|626.25|621.35|617|618.5|613.4|609.85|606.25|609.25|607.6|608.2|630.15|638.85|612.1|621.3|609.85|608.9|621.2|624.75|599.15|611.5|618.65||620.5|614.15|588.65|571|578|587.95|600.3|583.25|597.4|589.95|581.4|562.4|541.8|533.5|531.4|550.25|568.2|561.45|573.85|569.4|593.75|602.9|562.7|588.65||600.75|608.4|607.05|596.6|580.5|536.25|528.2|546.95|572.1|589.4|585.55|588.65|606.75|623.2|620.05|649.25|662.35|660.25|647.5|653.45|646.4|650.75|653|656.6|657.4|654.9|649.9||662.3|644.6|672.55|663.5|660.1|653.05|667.5|698.7|693.05|729.15|741.45|744.1|741.5|709.3|693.55|683|716.65|774.85|778.9|757.6|780.25||775.8|807.9|787.1|804.1|821.85|836.35|810.3|762|760.9|745.8|741|742.05|721.5|716.05|742.95|733.95|725.25|732|703.7|655.3|634.25|647|645.6|651.05|638.85|618.25|623.7|618.85|625.1|634.95|623.45|585.6|586.5|583.05|573.05|578|580.5|573.5|561.85|573.95|561.45|575.3|574|572.3|582.65|583.05|578.25||564.95|545.15|538.7|539.7|535.4|524.1|520.4|513.95|503.2|502.1|511.3|510.75|510.6|529.8|528.4|536.65|527|517.85|504.55|503.2|492.7|483.4|484.05|486.5|476.2|479.95|482.05|492.25|485.6|479.05|485.85|478.7|468.55|469.15|481.35|485.7|484.2|486.5|496.5|478.95|473.9|472.1|474.2|473.35|467.1|463.6|460.6|458.55|456.45|451.25|452.05|448.75|448.05|444.35|432.9|429.7|422.65|419.8|423.45|416.7|420.2|426|430.2|429.35|432.25|430.05|428.2|425.5|424.25|420.05|416.45|405.35|404.75|409.25|398.7|395.5|391.1|398.15|407.9|413.35|425.6|422.9|432.7|425.5|424.45|437.1|425.5|420.4|431.6|424.35|439.05|435.4
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|114.51|115.75|115.06|117.35|118.38||116.85||115.73|115.58|112.78|110.57|109.75|108.81|107.3|107.92|108.53|105.18|105.91|107.27|108.77|102.77|102.48|103.15|103.04|103.43|102.85|103.3|101.07|100.99|100.78|100.24|99.5|98.45|98.24|99.84||99.7|95.49|94.68|97.6|99.75|101.16|102.98|103.98|104.69|103.38|100.19|101.82|98.52|97.41|96.88|98.57|98.08|98.98|99.52|98.32|99.48|101.24|102.11|105.96||107.41|108.41|107.87|107.92|108.03|109.94|108.42|105.84|108.02|106.32|104.7|109.04|110.06|109.95|111.59|111.54|112.37|112.03|110.63|110.6|110.24|110.08|109.95|110.89|113.05|114.37|115.53||113.55|114.47|116.71|114.56|113.32|114.1|113.57|110.27|110.53|110.95|113.1|108.99|106.59|107.83|109.07|108.32|109.63|111.06|111.49|110.72|112.45||113.68|114.64|117.18|116.91|118.23|118.36|118.52|118.37|119.36|116.38|115.77|116.08|115.75|114.02|114.53|115.97|116.19|116.27|117.59|118.43|115|112.21|113.66|119.57|121.85|122.44|123.65|121.62|123.74|123.42|123.37|122.97|123.47|124.46|122.07|123.87|118.61|121.1|120.41|121.07|123.23|125.64|127.59|126.55|129.16|128.25|128.99||125.52|126.31|127.24|126.75|123.26|121.73|119.21|116.6|115.89|114.71|118.28|119.73|123.33|118.38|118.71|118.81|117.42|114.57|113.21|113.21|114.95|114.97|114.91|115.02|114.8|113.27|112.73|111.59|112.86|113.63|113.87|113.3|115.29|115.47|114.31|114.85|114.57|112.03|111.81|111.4|110.94|109.42|105.47|104.87|105.84|105.3|103.93|104.43|105.23|105.44|105.84|108.02|108.71|107.52|105|106.79|106.5|104.97|103.81|103.05|102.93|103.84|101.84|102.71|102.39|102.75|97.82|97.81|95.99|97.28|96.14|93.43|91.09|92.7|91.69|92.05|91.31|91.16|92.19|89.74|90.56|91.21|92.43|92.99|92.91|92.93|92.41|93.83|92.36|90.74|89.39|89.31
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|33.22|33.27|32.98|33.14|33.91||34.1||33.82|34.05|34.63|34.53|34.02|34.45|33.89|34.98|34.76|34.89|34.5|35.47|35.2|34.6|34.05|34.34|33.82|34.06|33.66|32.93|33.38|33.96|34.32|34.27|33.15|32.82|33.81|33.63||32.81|31.28|30.01|29.82|30.59|31.32|31.33|30.88|31.57|30.59|30.51|30.7|29.66|29.82|28.38|30.64|32.32|32.58|33.75|33.36|33.52|34.98|33.26|36.45||37.52|38.25|38.01|36.21|36.19|36.99|36.5|36.77|37.16|37.74|35.96|36.49|35.33|36.09|36.49|37.38|37.35|37.87|37.53|37.33|37.75|38|35.37|35.42|35.92|35.88|35.71||35.91|36.08|36.93|36.34|35.88|33.7|35.75|37.56|38.92|37.35|37.73|37.97|37.33|34.36|34.98|35.96|36.25|36.44|37.34|36.58|35.82||37.15|37.4|36.98|38.95|38|37.13|37.01|38.18|36.73|35.7|36.29|36.12|36.41|36.5|34.93|35.38|35.45|35.26|35.18|34.2|35.02|35.85|36.26|37.02|37.38|36.97|37.05|36.37|36.6|37.41|35.45|35.03|35.23|34.82|34.52|34.87|35|34.02|34.18|34.18|34.33|34.62|35.3|33.74|33.58|34.15|34.35||34.78|35.15|34.2|34.9|33.16|32.94|33.15|31.65|31.62|30.37|31.23|31.34|32.43|31.71|32.21|30.63|30.79|30.85|30.48|30.2|29.64|29.55|30.23|30.11|29.78|29.8|29.43|29.81|29.64|29.84|30.61|30.33|30.48|30.55|30.4|31.45|31.12|29.69|30.74|31.28|30.32|30.22|30|30.3|29.29|29.31|28.9|27.79|27.65|27.33|27.24|27.13|26.54|27.15|26.79|27.81|27.27|28.23|26.15|25.45|25.79|26.14|27.23|26.51|25.62|25.52|25.14|24.8|24.83|25.44|25.45|24.93|24.92|25.77|26.19|26.55|26.46|25.64|27.41|26.16|25.41|25.41|26.72|25.27|26.05|27.19|25.87|26.31|23.11|22.7|24.79|24.13
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|321.5|322.05|317.8|316.6|321.65||324.25||319.45|318.05|320.45|319.95|321.2|316.15|319.85|321.65|327.85|314|308.1|307.6|305.95|303.95|291.6|287.75|293.05|298.15|296|297.65|300.1|295.25|299.9|301.5|307.4|305.3|304.15|305.8||305.9|299.65|301.65|298.7|303.15|305.2|306.2|307.25|305.2|305.8|309.85|313|311.15|310.7|311.6|316.8|314.55|324.3|329.4|325.5|329|332.15|335.1|333.45||343.15|348.5|354|351.35|351.55|354.6|346.8|339.5|344.5|346.8|346.65|348.1|357|363.6|376.35|379.25|372.5|369.8|369.05|366.65|371.15|370.1|363.7|359.7|361.8|366.6|365.75||356.7|354.5|359|355.4|347.45|349.9|368.65|371.35|370|370.25|364.95|365.15|343.3|338.1|340.1|333.9|340.7|346.15|348.1|342.8|353.95||339.25|343.85|329.65|331.85|342.7|349.95|348.9|352.95|349.95|347.25|350.75|356.6|352.95|350.15|350.55|355.45|352.8|344.35|345.25|333|331.95|326|331.7|334.4|339.7|339.85|339.45|337.2|331.15|326.9|329.35|328.05|323.8|322.35|317.1|320.85|321.3|316.15|314.15|319.75|321.6|315.95|308.9|305.5|307.55|310.45|305.55||306.5|310.7|312.95|309.9|307.05|305.35|305.4|303.25|304.6|302.9|307.65|308.8|316.7|317.4|310.2|304.5|304.1|304.4|304|314.85|313.35|313.15|319.1|319.9|321.5|320.65|323.65|325.85|325.65|326.3|327.3|330.45|325.7|325.5|325.55|328.05|325.3|326.6|330.05|330.6|327.6|329.75|335.6|335.9|338.35|339.45|334.65|338.9|337.3|336.8|335.25|338.5|340.6|348.4|347.1|341.3|339.1|336.35|340|338.1|334.65|333.4|338|340.3|337.6|335.45|324.4|324.05|322.05|325.1|323.9|324.75|324|319|320.35|317|319.4|312.9|313.35|316.6|317.65|312.35|311.2|314.95|313.15|314.65|315.5|313.9|319|342.05|345.6|335.2
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|39.85|40.2|39.9|39.94|41.02||42.28||40.41|41.37|41.97|42.02|42.45|42.1|40.03|38.77|38.68|38.77|38.21|38.64|38.21|37.39|37.17|37.3|37.91|39.2|38.99|39.25|39.55|39.64|39.77|39.68|39.68|38.6|39.07|38.86||39.2|37.91|35.61|36.61|38.68|39.16|39.16|39.77|38.25|37.69|36.69|36|33.15|32.19|32.11|32.93|33.53|33.79|34.75|33.49|36.13|36.35|36.74|37.91||38.55|39.9|39.9|39.46|38.81|38.34|38.08|38.86|39.42|37.99|37.82|37.99|39.94|41.32|42.62|43.57|42.97|42.92|42.23|42.19|42.54|42.79|43.1|43.4|43.62|43.44|40.54||40.5|40.76|41.02|40.46|39.55|39.33|41.41|42.88|43.31|44.18|44.66|43.92|43.1|43.01|43.14|41.28|41.93|42.84|42.66|42.06|42.41||41.97|43.14|41.76|42.71|42.71|42.71|43.05|43.75|42.32|42.49|42.97|43.66|43.79|43.53|40.93|39.72|39.94|39.64|39.77|39.29|39.81|39.9|40.11|40.33|40.63|40.98|41.02|40.76|40.2|41.06|40.8|40.67|39.42|38.99|39.12|39.55|39.94|39.55|39.38|39.2|40.07|40.98|40.24|40.67|41.41|39.72|39.55||39.98|40.28|40.24|39.94|39.85|39.25|38.94|37.82|38.08|39.03|39.16|39.85|40.41|40.89|40.98|40.89|41.28|41.02|39.2|38.08|35.78|35.31|35.87|36.04|35.48|34.36|34.44|34.53|34.49|34.23|34.23|33.32|33.32|33.23|33.62|33.71|34.1|34.79|34.7|34.4|33.62|33.1|33.23|32.76|33.1|32.24|32.28|31.59|31.59|32.24|31.24|31.37|30.72|31.03|30.07|30.72|29.55|29.21|29.16|29.25|29.51|29.77|29.9|29.6|29.25|29.12|29.29|29.29|29.9|30.29|30.33|30.72|30.64|29.47|28.9|28.26|28.21|27.52|28.69|28.69|29.12|28.95|28.77|28.73|28.52|28.77|29.03|29.34|29.99|28.99|30.55|28.47
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|362.3|366.55|349.6|352.7|357.45||353.9||357.6|355.25|359.65|366.45|358.75|355.95|346.9|346.5|341.4|346.25|350.95|358.1|358.3|353.9|360|347.15|344.4|342.95|343.9|338.45|333.8|329.95|334.3|339.55|337.25|341|324.25|329.05||338.6|327.7|292.65|299.3|300.65|301.35|301.85|302.35|305.05|301.1|302.45|302.8|304.6|297.65|298.7|301.4|304.65|308.15|317.35|312.5|308.3|304.35|305.05|308.3||310|310.45|314.15|315.7|309.4|311.15|313.15|310.5|310.45|308.5|309.05|305.15|309.1|309.1|309.8|319.2|317.3|314.75|308.05|310.25|303.75|307.3|312.15|312.95|314.05|313.3|316||320.7|327.85|325.3|323.15|317.3|313.2|318.85|320|320.4|321.95|324.85|320.95|317.25|317.45|312.7|313.2|310.8|320.15|333.35|333.55|326.9||318.05|317.2|320.15|328.55|322.8|326.05|330.75|349.85|342.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||204.55|199.05|199.45|202.3|194.55||192.2|188.85|190.15|191.5|186.95|186.25|194.25|198.35|205.3|207.45|210.25|217.75|209.4|189.85|188.15|195.4|203.6|204.1|206.95|205.1|205.9||206.9|208.9|212.7|219.4|219.05|217.1|216.15|219.3|220.55|220.55|216.55|220|219.4|218.5|223.5|219.1|224.65|231.95|222.85|227.6|228.75|228.6|223.75|223.3|223.1|212.85|209.3|205.95|206.1|214|211.4|204.65|205.7|202.8|194.55|195.2|194.4|192.25|193.4|185.35|185.1|186.15|188.05|189.4|181.65|181.05|185.8||183|181.5|182.05|182.05|180.1|180.5|180.6|181.1|181|183.65|180.95|180.95|182.35|184.7|185.85|184.1|184.05|180.8|181.75|182.9|179.05|181.45|181.05|183.55|182.1|184.35|186.3|182.2|181.85|180.1|182.15|184.15|181.65|182.25|189.95|193.9|197|185.35|182.45|182.15|175.25|178.3|176.1|177.4|176.2|172.55|171.75|173.6|169.35|169.95|172.4|170.9|172.75|181.35|178.8|179|180.25|179.8|179.3|176.95|177.6|179.1|176.4|172.6|170.9|165.5|167.65|171.45|171.8|175|178.9|176.2|174.7|179.25|183.9|187|184.05|185.4|185.75|184.2|184|185.65|189.2|191.8|192.55|195|192.9|194.4|194.3|196.3|195.3|188.7
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|907.45|909.6|875.65|880.35|896.85||908.95||848.7|853.7|846.35|848.4|858.65|824.15|825|814.1|817.1|827.25|828.25|823.1|817.65|820.05|808.45|817.15|824.35|839.8|849.95|848.15|850.45|849.9|843.3|848.3|848.5|825.75|829.55|827||821.2|821.3|807|809.1|809|812.2|815.7|820.15|824.85|821.9|822|829.9|828|819.05|817.1|812.55|812|811.6|804.7|787.2|804.35|824.05|848.1|843.5||842.9|842.15|842.3|848.3|827.85|836.2|834.55|845.05|840.95|844.65|834.1|831.85|854.7|855.3|858.45|869.75|869.1|869.85|866.45|857.3|849.05|851.15|849.05|856.95|866.75|865.25|871.9||850.6|842.3|855.1|854.5|844.1|834.5|850.15|863.9|878.25|884.55|884.7|884|886|860.3|821.5|857.25|875.8|880.55|879.6|883.15|885.3||883.5|877.85|864.25|877.6|905.9|945.65|877.55|890.25|891.15|887.2|882.75|883.1|880.15|875.6|874.85|862.45|858.2|860.4|855.2|846.2|853.7|858.15|845.35|850.55|842.45|838.65|854.95|859.1|850.05|871.2|880.85|890.65|886.4|871.25|878.05|898.65|911.75|919.2|886.25|869.6|859.1|859.25|821.45|818.05|815.15|818.25|825||826.85|826.8|823.85|824.25|830.05|828.6|826.55|825.55|795.2|814.1|824.9|832.15|834.35|818.4|828.4|832.85|848.4|839.85|843.65|849.05|844.95|847.8|842.2|846.4|838.55|840.8|848|850.15|849.95|843.05|844.5|848.7|846.4|852.8|846.3|849.85|836.15|840.8|846|845.6|844.9|847.15|849.85|846.65|848.7|853.4|848.9|841.5|841.75|839.9|840.6|837.15|843.75|848.25|847.85|847.6|836.25|833.45|838.15|827.6|823.25|836.15|827.55|822.35|815.5|811.05|817.65|829.05|820.6|813.05|803.35|802.1|752.55|757.55|733.15|713.6|701.9|692.05|703.9|703.8|716.35|699.95|726.1|729.8|731.3|738.2|734.95|736.1|740.35|740.55|747.4|755.4
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|255.13|255.99|268.01|269.87|273.79||276.61||259.48|260.83|261.94|260.75|260.66|262.67|260.62|256.01|257.23|262.79|257.62|256.55|256.5|246.61|247.86|247.08|253.3|262.33|259.97|255.91|251.14|250.06|257.34|252.96|251.22|252.12|254.87|258.03||244.7|237.17|238.97|233.13|235.18|235.3|234.62|235.07|234.84|229.03|234.86|232.57|228.25|230.72|235.42|241.01|247.64|248.99|249.76|255.46|251.51|257.17|258.46|261.01||261.29|260.14|259.37|262.37|262.52|265.57|261.8|258.17|265.12|261.31|259.24|259.24|267.23|269.05|267.3|269.21|269.46|270.31|269.72|263.93|263.26|264.85|262.61|270.14|272.69|269.67|267.75||266.92|273.07|272.85|268.66|268.61|274.13|274.13|271.07|273.07|273.25|277.14|273.82|271.89|264.38|251.52|262.37|272.35|277.82|279|277.08|280.61||283.43|282.66|281.71|281.39|282.1|282.68|281.29|283.85|283.59|282.82|280.15|281.25|280.75|276.63|273.06|276.85|277.28|277.47|276.82|271.9|274.58|276.1|280.54|280.49|287.55|286.51|284.53|280.28|282.38|282.93|279.32|280.58|279.21|277.31|280.54|280.04|279.52|279.24|281.07|280.5|282.55|282.75|280.68|279.61|279.58|277.85|277.32||276.41|278.34|282.33|280.71|277.1|277.58|281.87|278.27|276.19|275.63|280|280.68|280.77|283.32|283.51|289.62|286.6|286.77|289.3|291.51|292.2|294.65|300.43|303.55|301.89|303.09|302.17|294.07|298.35|293.18|293.79|294.37|294.92|297.28|294.01|296.59|298.85|299.75|301.76|302.76|306.07|305.28|303.33|300.9|295.38|305.07|302.34|301.71|302.6|294.93|284.71|288|283.95|281.8|276.97|278.36|280.03|281.63|276.61|272.18|270.59|278.24|267.33|261.94|264.5|261.48|262.05|260.05|261.93|277.24|281.5|283.11|282.65|274.66|261.93|258.06|259.24|269.55|272.86|275.65|279.37|282.15|282.35|278.18|277.53|285.85|277.72|277.43|279.58|276.48|277.57|282.2
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|317.75|352|351.55|342.05|337.05||324.8||316.65|304.7|299.85|297.2|300.85|302.05|300.75|288.35|281.35|283.3|286.55|282.7|281.85|278.7|280.1|280.85|286.1|280.35|279.45|279.25|284.15|287.1|287.8|289.15|282.7|282.15|273.2|274.1||257.85|254.95|259.2|274.9|280.8|276.1|275.3|288|289.4|271|250.95|249.85|235.45|219.65|227.4|230|230.1|231.4|230.4|230.3|230.05|232.6|235.15|244.1||252.1|245|245.4|248.6|251.45|253.5|264.8|277.85|279.8|279.55|287.5|286.3|289.05|298|294.55|302.4|308.85|316.45|311.9|311.5|310.3|317.15|311.15|307.45|307.02|312.07|319.4||317.95|306.95|315.62|304.85|290.62|275.43|286.65|293.18|281.27|278.93|285.23|278.2|269.25|277.38|287.15|285.68|288.4|299.18|303.2|319.73|322||323.2|321.55|323.65|339.18|335.35|337.35|335.8|330.93|326.88|326.3|317.75|318.55|320.52|327.88|325.3|327.2|335.35|334.95|336.3|341.45|332.6|317.3|326.15|327.02|308.75|308.57|308.88|309.12|312.15|316.25|311.27|310.38|311.77|307.38|307.57|305.05|304.85|309.38|303.18|301.52|303.93|305.73|302.77|301.02|306.07|309.4|325.82||313.27|291.07|286.73|283.62|282.55|276.5|275.12|264.82|266.45|265.3|264.77|265|265.15|266.38|270.07|279.82|281.12|271.38|270.15|263.07|255.35|257.02|261.8|262.7|262.8|257.55|261.57|259.7|266.77|271.75|267|267.3|263.02|264.18|257.65|254.45|246.03|244.03|242.72|244.93|243.4|248.22|241.38|239.28|238.15|237.38|234.62|234.7|237.43|236.38|232.32|233.85|232.5|237.43|235.2|240.53|233.03|228.12|219.18|215.45|220.53|215.93|215.1|214.03|211.8|210.68|204.6|205.57|210.62|212.1|215.9|210.53|207.47|201.22|198.05|191.47|189.75|189.65|195.47|190.15|199.32|202.57|208.82|203.1|197.47|196.65|180.35|179.18|180.62|176.12|178.6|179.62
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|509.96|506.61|495.89|483.61|486.29||479.79||481.07|489.36|496.29|500.93|499.93|500.21|496.36|498.5|481.64|471.71|471.5|468.93|462.96|465.04|460.07|455.5|462.79|471.71|466.21|474.25|479.54|487.71|485.75|480.75|474.18|469.79|477.54|475.07||472.75|464.71|467.79|456.14|464.39|460|479.68|477.64|480.29|476.89|481.57|460.32|442.54|440.93|447.18|453.18|450.96|463.25|487.86|508.14|499.71|523.32|517.96|521.43||524.04|525.75|522.57|531.82|531.32|529.29|517.32|513.21|532.11|531.07|531.54|529.21|531.04|540.61|545.43|546.07|552.64|561.39|549.82|546.79|532.75|534.39|536.89|527.61|532.57|540.25|542.07||545|543.29|545.04|549.97|544|533.11|548.54|549.32|559.22|561.72|563.54|564.93|568.04|548.54|541.79|539.93|543.04|554.14|550.04|551.5|552.97||550.57|553.82|554.86|564.11|572.72|571.25|565.97|567.86|566.64|569.72|567.82|574.25|567.61|555.11|527.39|535.64|533.96|529.18|523.54|524.71|518.39|519.32|519.43|525.5|531.61|522.36|530|521.68|523.46|526.32|528.29|527.71|531.96|525.57|533.5|537.79|535.72|534|534.89|534.61|535.79|536.18|532.57|519.75|528.36|531.86|530.93||526.5|522.71|517.71|524.04|521.79|523.21|523.93|526.79|518.93|520.96|506.25|498.36|498.61|501.82|508.39|510.39|510.07|509.61|510.79|480.11|469.93|456.36|458.68|455.93|454.04|452.89|455.5|453.71|450.18|454.57|438.29|439.46|420.71|421.21|425.18|426.07|422.29|422.25|421.29|421.18|425.29|426.5|430.57|428.43|427.25|431.36|427.75|425.18|427.25|423.71|426.75|426.61|425.36|419.5|407.61|416.71|422.68|423.79|429.86|428.29|433.43|420.11|411.96|419.71|424.93|423.71|417.93|404.61|396.43|397.68|394.86|393.86|397.71|401.57|401.89|387.64|382.89|388.04|405.82|406.79|405.14|406.43|413.64|402.29|412|411.39|407.5|400.79|402.86|401.54|402.96|404.54
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|103.15|102.95|102.25|103.75|103.2||103.4||102.6|101.8|99.75|100.1|97.6|97.05|96.9|96.1|95.75|94.6|95.5|95.9|95.55|96.65|95.95|96|97|96.05|98.1|96.9|97.05|96.75|96.7|97.5|98.45|100.3|102.9|101.1||100.75|99.75|98.95|98.6|98.2|96.2|96.6|96|100.15|96.8|92.6|94.25|91.8|90.9|90.75|92.25|92.85|92.45|92.95|93.55|93.15|93.7|90.8|95.3||98.6|97.85|98.25|99.5|100.15|101.45|99.2|101.1|100.95|101.9|102.9|101.45|100.15|101.4|103.15|102.95|100.6|100.25|99.8|98.75|99.15|100.45|100.35|100.25|100.25|99.75|101||100.25|101.9|99.75|97.95|96.55|96.65|97.25|96.35|98.35|98.95|100.35|95.25|93.6|92.6|94.5|94|94.35|93.3|96.15|97.55|96.05||93.4|97|96.6|97.05|101.05|102|98.95|100.1|99.6|99.35|99.05|99.5|99.75|99.3|102.9|104.95|103.85|103.5|103.95|102.25|102.75|101.05|102.45|104.25|102.95|104.75|106.85|107.05|108.95|108.1|108.3|110.25|109.05|108|105.55|104|105.25|104.7|103.95|105.8|109.35|111.3|109.55|109.45|108.05|108.55|108.25||108.5|107.4|107.95|105.75|105.55|106.65|105.85|104.62|102.3|102.75|104.5|103.95|104.92|103.58|103.17|103.15|102.5|101.95|100.62|100.08|98.75|100.83|101.17|100.92|101.7|100.75|99.35|98.03|98.85|98.83|98.22|99.92|101.45|101.78|105.75|104.47|102.97|102.7|104.45|106.75|106.2|107.05|106.33|105.75|106.25|105.67|104|102.88|101.08|100.83|103.1|105.3|102.78|100.8|100.45|101.08|99.15|98.88|95.58|93.08|94.78|94.08|95.1|96.05|95.42|95.97|95.92|98.33|96.72|96.2|93.45|92.55|92.05|92.7|92.67|90.05|90.25|88.75|91.28|91.65|92.97|90.65|94.3|93.75|91.4|88.92|88.58|89|90.4|90.03|94.33|92.9
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|17.6|17.4|17.45|17.85||18.15||17.75|18.05|18.7|17.85|17.85|17.6|16.65|16|16.15|15.7|15.7|15.7|15.6|15.5|15.4|15.2|15.7|15.9|15.95|15.95|16.05|16|16.35|16.35|16.4|16.3|16.7|16.7||16.8|16.5|16.2|16.25|16.95|16.9|16.95|17.6|18.15|18.35|17.9|17.6|16.9|16.6|16.1|17.3|17.75|18.3|18.7|18.4|18.7|19.25|19.25|20.1||20.75|21.9|19.95|19.95|20.05|20.3|20.2|20.4|20.75|20.85|20.85|21.1|21.7|22.65|23.05|22.75|23|22.55|22.15|21.9|21.85|21.8|22.05|21.85|21.95|21.95|21.55||21.7|21.4|21.95|21.65|21.5|20.85|22.05|22.6|23.3|23.35|23.95|23.8|23.35|22.4|22|23.5|24|24.2|24.8|24.7|25.25||25.4|26.2|26.65|27.35|27.65|28.1|27.45|27.7|27|26.95|27.15|27.3|26.95|27.8|27.95|29.55|30.05|28.8|28.65|28.4|28.55|28.7|28.6|29.1|28.5|28.4|28.55|28.5|28.3|29.2|28.85|28.2|28.25|27.25|27.55|26.9|26.2|25.7|25.7|25.95|26|26.65|25.8|25.7|25.8|25.9|26.3||26.4|25.25|25.2|24.9|24.7|24.45|24.5|24.05|24.7|24.9|25.3|25.9|26.4|26.7|26.9|26.8|26|25.95|26.2|26.55|26.45|26.5|26.9|27.05|26.45|26.65|26.45|26.1|26.15|26.1|26.15|26.6|26.55|26.75|27.35|27.55|27.55|27.85|27.7|27.7|27.45|27.85|28.1|28.15|28.2|27.85|27.85|27.7|27.8|28.15|28.4|27.3|27.3|27.65|27|27.25|27.15|27.1|27.2|26.9|27.15|27|26.95|26.75|26.65|26.75|26.7|26.85|27|28|28.4|30.25|31.05|31.25|30.55|29.2|28.8|28.85|29.8|29.5|29.6|29.5|30|28.95|29.25|30.15|30.1|30.2|30.95|30|31.45|31.85
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|693.3|692.1|686.15|697.4|701.65||708.85||706.6|692.2|695.6|687.05|682.4|691.7|692.95|674.95|678.75|649.6|640.1|638.75|629.7|632.9|628.75|618.6|621.15|623.5|619.9|610.7|620.85|623.7|620.7|622.95|620.95|615.6|615.7|603.7||606.55|589.5|597.4|606.35|620.05|629.05|646.75|626.3|645.6|652.85|656.3|640.4|635.2|629.95|625.25|645.1|650.85|656.95|631.7|626.15|623.35|634.85|618.8|615.95||630.7|627.1|621.85|625.25|619.15|615.7|615.95|624.15|635.45|630.85|622.05|623.4|636|660.05|667.75|665.3|652.55|646.85|646.7|651.5|644.3|641.5|637.5|628.5|614.65|615.4|608.55||601.85|600|600.95|604.75|603.15|598.95|607.2|605.55|612.85|621.4|633.85|632.65|616.95|628.65|622.15|618.85|630|645.35|657.85|670.7|689.55||698.95|705.75|694.8|705.85|721.7|741.1|737.35|705.2|699.7|697.45|696.25|699.35|692.3|692.45|710.9|719.7|720.8|713.25|709.6|702.1|700.9|703.35|714.8|724.4|726.8|718.95|727.55|725.7|718.8|722.2|719.7|713.95|702.65|689.85|705|714.1|717.65|711.9|708.85|707.9|708.1|717.95|720.95|722.05|748.95|750|767.8||757.05|755.35|762.2|761.65|756.7|745.05|745|743.95|748.4|744.75|754.25|747|747.95|746.1|748.65|749.15|738.9|718.85|733.2|747.6|750.65|753.3|760.75|757.3|759.8|758.65|754.85|754.45|756.75|749.75|752.9|769.25|769.8|767.95|769.9|779.4|771.35|766.5|786.55|785.35|771.4|765.15|767.95|759.2|758.25|760.85|766.7|770.4|770.05|770.05|781.25|773.45|772.7|775.8|767.75|763.25|775.25|769.85|771.85|763.45|770.05|764.8|762.05|753.65|760.25|771.3|745.25|735.55|738.45|749.1|745.7|748.75|729.85|743.4|732.65|718.65|700.3|697.2|719.45|690.5|684.6|687.45|701.05|702.85|692.55|690.7|690.45|687.25|696.35|690.85|701.3|701.25
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|247.25|242.9|236.6|233.55|244.85||251.25||250.4|259.3|269.8|270.85|268.8|272.45|271.95|268.55|263.5|253.1|246.9|249.1|234.2|234.65|228.05|221.7|219.95|221.45|226.45|221.2|228.25|225.2|229.2|225.45|222.6|218.5|222.5|223.15||222|211.85|212.6|213.2|219.85|227.5|231.9|232.85|237.7|238.4|239.7|246.55|247.65|245.9|241.65|239.3|242.8|237.1|243.95|227.15|221.55|223.9|222.3|239.45||253.95|255.75|251.55|256.35|257|248.5|250.35|259.3|265.2|263.55|257.35|259.2|268.9|277.75|281.85|291.65|295.6|291.95|287.4|287|284.85|284.65|284.05|281.55|285.2|285.5|279.15||281.8|278.15|293.3|291.25|282.05|283.75|290.05|297.9|308.4|306.65|322.15|318.55|306.75|286.4|287.4|292.5|304.05|315.6|318.7|307.95|318.9||314.25|322.25|327.2|346.45|362.7|363.15|357.85|356.8|354.8|348.85|349.2|361.3|350.7|354.8|363.5|370.15|365.8|363.4|372.15|363.4|369.5|377.65|373.9|384.2|386.7|374.8|382.6|382.65|381.35|392.8|390.35|390.9|388.1|378.2|372.95|378|369.5|365.25|347.75|353.7|358.7|365.65|352.5|349.7|341.15|341.15|332.9||322|318.25|316|318.6|313.25|311.85|310.05|301.95|307.3|306.85|318.1|311.55|322.1|330.2|333.8|321.5|320.15|318.25|320.35|322.5|315.55|315.65|320.4|320.65|307.7|310.8|309.9|305.5|303.7|301.4|309.1|311.95|320.05|313.1|322.5|327|323.95|321.45|315.55|319.55|318.75|319.15|316.05|302.8|295.8|282.7|279|282.35|280.8|282.35|283.85|288.65|285.25|291.75|286.15|289.2|291.8|288.25|290.15|282.65|283|277.55|272.5|264.4|262.4|262.75|258.2|257.3|263.9|281.75|278.35|273.2|270.9|276.7|280.05|270.5|263.55|256.1|263.4|269|270.9|279.2|289.3|287.05|298.55|305.95|296.75|295.1|304.5|284.65|298.15|301.4
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|1656.8|1676.6|1625.2|1646.8|1654.25||1636.05||1614.15|1629.95|1628.75|1640.3|1639.35|1629.15|1617.9|1639.05|1634.4|1598.4|1549.85|1548.15|1542.1|1556.85|1533.5|1510.1|1493.75|1526.65|1570.6|1540.25|1597.4|1586.55|1590.35|1619.45|1602.55|1614.6|1571.9|1579.35||1582.25|1546|1527.4|1500.1|1578.05|1550.75|1537.25|1537.35|1525.85|1511.2|1538.6|1541.15|1497.25|1491.25|1518.45|1534.6|1565.15|1580.9|1600.35|1613.4|1609.35|1624.25|1563.3|1555.05||1578.85|1636.1|1651.95|1666.25|1657.85|1671.65|1640.7|1651.45|1642.2|1669.4|1670.9|1654.35|1672.65|1716.35|1715.25|1696.25|1670.5|1662.85|1685|1693.6|1689.75|1694.15|1683.85|1683.05|1676.85|1686.7|1704.2||1788.8|1791.1|1828.7|1822.1|1808.35|1812.5|1842.35|1830.1|1819.4|1827.95|1787.7|1775.65|1786.7|1796.85|1787.15|1770.15|1781.25|1760.2|1762.7|1770.5|1767.85||1751.7|1762.4|1742.95|1736.3|1744|1757.15|1760.05|1753.6|1734.15|1695.4|1673.95|1678.9|1659.6|1645.9|1651.3|1651.6|1638.6|1609.5|1615.95|1584.5|1628.6|1614.8|1585.25|1574.9|1587.1|1570.35|1567.9|1560.4|1553|1522.65|1502.55|1497.6|1484.55|1441.7|1459.3|1459.35|1493|1496.4|1492.6|1498.05|1490.9|1472.05|1476.8|1459.95|1469.45|1461.9|1448.75||1403.5|1404.65|1431.75|1430.35|1389.85|1377.35|1368.55|1364.45|1346.8|1327.85|1339.15|1323.6|1328.35|1330.6|1326.15|1340|1337.5|1330.15|1354.5|1339.45|1347.75|1314.05|1332.2|1338.05|1338.5|1344.35|1376.35|1373.05|1356.1|1354.6|1377.85|1333.75|1330.5|1343.45|1365.3|1380.7|1404.75|1430.65|1472.75|1477.85|1469.4|1447.6|1454.9|1461.45|1462.9|1461.5|1454.25|1470.55|1461.35|1435.8|1440.45|1451.25|1455.1|1480.1|1483.8|1467|1451.2|1409.45|1419.2|1421.7|1423.45|1414.15|1422.2|1411.55|1466.05|1497.3|1466.7|1399.15|1403.45|1405.6|1395.35|1405.05|1405|1403.85|1370.1|1331.6|1288.65|1262.45|1289.45|1310|1317.6|1294.5|1311.85|1307.8|1292|1271.95|1260.35|1194.55|1220.45|1205.6|1242.55|1240.8
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|125.64|126.86|124.19|124.14|126.31||127.47||126.86|126.78|126.06|125.67|128.71|132.62|133.65|134.43|134.44|129.59|125.47|125.5|124.19|122.5|121.38|118.01|115.93|114.77|114.03|109.69|107.97|104.34|103.44|103.33|104.93|105.86|106.81|110.34||109.69|105.92|103.78|102.91|106.07|105.11|104.79|104.86|106.26|109.05|109.5|108.72|106.89|106.59|106.08|107.69|107.96|106.91|108.17|107.48|100.42|102.29|104.96|107.5||113.07|110.83|108.52|109.77|111.83|113.11|114.88|116.1|116.91|115.16|110.02|110.63|118.91|120.94|123.79|123.8|125.06|123.53|121.88|119.69|119.37|119.75|118.39|118.14|116.69|117.08|117.87||118|117.55|119.21|117.17|119.44|121|122.26|122.06|123.01|123.05|122.3|119.04|118.67|114.77|110.14|115.72|115.33|118.24|120.46|121.27|127.59||127.94|123.52|127.61|131.7|134.78|138.47|142.44|141.07|140.07|139.29|132.62|129.85|128.09|127.45|128.43|129.31|125.31|124.33|124.94|124.34|127.2|127.19|128.6|126.22|128.19|128.27|128.96|126.67|127.7|133.71|134.62|137.35|129.19|122.27|124.8|120.8|121.19|117.66|116.75|117.33|120.4|121.94|122.19|123.44|121.08|123.89|123.17||126.11|126.58|126.8|127.33|127.01|127.64|126.52|125.57|122.95|124.77|119.93|105.94|108.13|107.17|109.27|109.85|109.88|110.5|108.56|109.22|109.83|100.91|101.16|101.49|99.67|100.87|103.83|102.95|99.16|98.41|99.37|98.75|96.97|98.81|96.87|98.44|95.89|96.55|96.31|94.52|94.49|94.53|93.8|93.88|93.78|95.53|93.98|93.46|93.33|90.19|91.09|91.7|91.48|90.05|89.67|90.89|90.98|92.16|92.31|92.22|93.77|94.07|93.94|90.44|92.28|80.09|79.44|79.67|82.3|83.48|84.59|84.89|85.5|84.86|82.64|82.02|80.94|80.37|80.89|81.5|82.52|82.64|81.39|82.57|81|83.06|82.53|82.71|84.95|84.75|84.65|81.58
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|136.03|134.58|131.3|132.37|133.33||131.62||135.75|137.13|139.17|136.77|136.45|135.32|132.15|133.53|131.72|129.78|128.55|126.23|127.03|126.17|125.95|121.87|120.52|119.68|121.07|118.48|119.77|119.78|120.52|120.57|122.55|125.78|126.17|130.02||126.63|118.52|119.53|120.82|118.75|123.32|126.08|128.17|129.62|129.8|129.32|131.95|130.93|125|128.22|131.32|132.85|131.78|131.85|134|134.92|137.53|133.28|136.92||138.1|134.9|134.42|134.08|134.12|133.45|136.42|138.05|138.23|138.9|139.9|143.77|142.87|144.5|130.92|135.02|135.55|134.55|134.6|135.43|137.27|137.1|135.35|136|137.28|135.9|138.42||140|139.97|140.1|139.52|118.87|123.5|122.72|134.48|141.98|144.57|148.35|146.05|144.62|145.07|145.22|150|149.83|154.67|159.82|158.58|159.92||162.53|162.18|160.33|162.82|164.3|164.95|163.82|163.98|164.48|164.8|163.35|156.03|152.25|150.58|152.87|155.87|159.88|159.35|159.2|157.12|160.53|160.3|161.6|163.58|169.98|163.98|157.42|153.63|153.65|156.3|159.45|157.95|156.37|153.37|155.65|157|158.98|163.12|162.97|160.13|161.07|160.42|154.67|151.85|152.1|156.08|153.1||151.82|154.1|152.27|150.75|151.3|152.25|153.18|150.73|145.37|145.93|147.73|149.53|150.1|151.75|154.83|154.83|151.32|153.5|153.83|147.18|147.73|150.37|149.98|153.65|148.45|151.42|153.15|154.87|158.35|152.6|144.13|143.07|143.5|142.82|142.43|139.88|140.62|143.35|145.43|144.96|145.39|142.43|142.83|142.87|142.02|141.95|140.73|137.27|136.1|132.58|130.04|130.33|129.69|129.73|130.23|131.03|130.39|131.52|127.38|128.82|123.47|119.23|116.18|113.53|114.15|114.04|112.53|111.83|112.44|113.87|111.58|110.2|107.47|111.73|111.06|111.16|107.4|105.03|106.77|106.03|107.64|108.06|114.18|111.6|111.68|109.08|107.69|108.74|108.26|109.22|106.83|106.24
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|135.55|136.95|131.5|133.7|137.6||139.1||136.85|142|145.25|145.1|145.95|144.55|145.25|141.65|141.75|137.85|140.05|137.85|138.2|138.95|143.05|142.5|134.15|134.5|134.95|129.45|135.45|128.6|124.75|119.2|117.8|117.55|122.2|122.4||123.1|113.05|114.2|112.4|117.1|118.5|116.35|118.45|118.7|113.95|112.75|114.15|107.05|100.1|104.65|110.1|114.1|117.3|121.55|119.4|119.15|131.45|137.2|142.85||147.5|148.95|147|149.05|145.65|148.4|147.45|155.05|157.85|162.45|154.8|155.55|161.15|168.15|178.6|181.45|183.75|172.25|170.05|166.65|166.3|167.75|170.1|171|175|170.6|164.95||162.8|167.6|175.45|167.45|162.5|155.8|173.35|181.3|185.85|188.7|197.55|197.2|190.05|193.9|206.35|214.5|215.25|221.75|227.3|217.7|218.8||227.95|233.55|226.3|238.6|238.95|233.1|231.35|237|236|232.4|224.75|229.7|220.7|228.75|224.3|225.35|225.6|220.3|213.85|212.1|211.25|215.85|216.65|219.7|222.85|222.4|223.95|219.85|220.45|231|231.3|228.3|227.85|214.95|214.4|214.8|210.2|199.35|196.3|199.8|204.9|210.7|211|202.6|208.45|210.85|209.75||209.95|211.8|215.25|213.9|215.8|200.15|195.45|193.55|197.65|196.1|189.55|184.85|192.65|189.6|181.55|183.4|184.75|184.8|184.1|185.3|189.1|188.75|192.35|194.85|193|193.45|197.75|198.35|196.3|195.7|196.1|194.25|191.55|190.7|198.55|198.9|203.15|201.05|205|209.45|207.15|201.35|201.8|201.9|201.05|199.85|193.35|194|191.7|196.55|194.15|191.8|189.65|194.65|193.25|198.25|196.75|202.6|203.55|198.45|196|194.9|200.2|196|190.85|184.25|184.15|181.15|182.6|187.45|182.1|179.05|177.75|178.15|183.35|178.15|171.55|162.05|171.3|170.75|176|176.75|183.95|189.95|189.8|195.25|192.25|184.7|181.6|173.8|186.15|175.75
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|143.05|141.55|140.05|141.55|140.85||142.85||142|142.75|146.85|146.5|148.25|148|146.65|143.45|140.7|139.85|136.45|135.95|134.55|133.9|133.7|132.55|130.85|137.15|137.2|131.65|135.6|136.75|132.7|136.35|137.95|140.1|141.35|140.05||135.95|136.75|134.05|132.45|131.5|132.05|131.05|130.45|130.1|131.45|126.95|128.1|121.9|122.2|126.5|128.1|131|129.95|130.55|125.05|124.85|128.4|126.6|129.25||131.2|132.2|135.9|137.35|138.85|137.8|154.75|156.2|156.4|153.15|151.65|150.65|158.85|165.15|168.2|171.95|166.35|166.9|169.45|167.15|167.8|164.9|164.15|165.05|163.8|163|160.5||160.3|162.75|165.3|168.9|161.3|163.05|171.95|172.2|172.45|171.05|169.45|165.55|161.35|160.85|159.7|155.45|160.9|164.7|168.75|163.85|163.2||167.5|165|165|164.15|168|165.5|166.25|162.35|162.55|162.8|159.1|157.15|154.9|152.75|155.3|155.3|156.35|156.55|158.2|158.9|158.8|156.25|158.55|162.45|166.9|172.1|177.9|168.85|171.45|171.95|167.05|167.15|164.05|163.65|162.85|163.9|166.5|162.8|156.3|156.5|156.85|158.5|159.7|156.15|165.7|165.35|160.1||158.1|159.55|159.15|164.15|159.45|156.75|147.85|147.6|150.25|147.2|146.3|148.8|152.9|152.8|147.6|143.25|144.3|138.95|141.2|142.85|141.85|142.95|143.05|145|141.95|144.1|139.75|141.25|141.65|145.3|142.15|140.35|136.25|137.65|133.95|134.9|132.6|132.6|135.7|135.1|134.5|138.7|135.9|132.55|134.15|132.2|126.7|126.8|126.25|128.4|130|131.75|129.75|134.7|129.9|130.35|131.15|129.5|129.2|128.4|129.9|124.7|122.85|123.25|121.8|122.75|121.85|119.75|121.8|123.75|121.15|120.2|121.15|119.25|117.85|117.25|113.1|110.8|113.35|112.4|114|116.3|117.55|118.3|119.85|121.15|117.6|118.6|119.6|119.6|119.95|122.05
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|44.12|44.79|45.3|43.98|44.49||43.34||41.88|42.33|42.06|41.47|41.56|42.15|42.03|41.85|42.05|40.02|39.58|38.53|38.03|38.26|37.17|37.02|37.28|37.48|36.8|36.12|36.5|36.52|37.45|38.02|37.63|36.83|37.01|36.06||36.48|34.87|33.46|33.83|34.9|35.63|36.27|37.39|38.39|38.47|38.49|37.86|36.8|34.98|33.83|34.32|34.81|34.73|35.37|35.67|36.25|36.42|34.84|35.83||37.44|37.79|37.91|37.73|37.69|37.02|36.66|37.4|37.62|38.34|37.61|37.45|37.37|37.5|38.13|39.34|40.41|39.73|39.31|39.54|39.32|39.41|39.31|39.52|39.6|39.88|39.62||40.28|40.6|41.64|41.59|40.71|40.39|42.65|43.54|44.68|46.02|46.72|46.12|44.34|43.98|44.37|43.38|44.82|45.89|45.98|44.58|45.69||45.67|46.23|43.95|46.72|48.77|48.87|48.73|49.56|49.3|49.02|49.47|49.02|47.2|47.07|46.27|46.48|47.69|47.72|47.47|45.66|45.78|43.78|43.16|44.52|43.48|42.69|42.89|41.58|42|42.55|41.95|39.97|39.88|39.21|39.8|40.51|38.98|38.84|36.95|36.98|37.16|37.41|37.54|36.63|37.97|37.02|37.05||37.23|36.21|35.84|35.09|34.65|34.69|34.67|34.01|34.48|34.52|34.55|34.37|35.03|35.45|35.42|35.72|34.73|33.95|33.7|33.02|32.37|32.6|32.95|33.59|32.85|33.58|34.03|34.45|34.87|34.62|35.19|34.31|34.47|34.28|35.51|35.61|35.96|36.34|35.64|35.67|35.41|35.73|35.97|36.3|36.03|35.26|34.99|34.48|33.08|33|31.61|31.73|31.54|31.48|31.81|32.45|33.08|32.89|33.31|32.72|32.3|32.38|33.18|32.96|33.2|33.58|34|34.2|33.53|34.17|33.42|33.48|33.34|34.53|33.08|32.72|31.42|30.5|31.19|31.21|31.9|31.27|30.75|29.23|28.07|28.55|27.91|27.88|28.41|27.98|29.43|29.75
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|159.15|160.1|158.85|158.65|162.15||161.8||158.35|158.65|160.9|160.4|162.3|162|156.85|150.9|151.1|149.4|149.5|149.7|150.4|150.95|151.6|148.35|149.95|149.45|150.95|151.35|154.45|153.05|151.65|152.45|152.55|151.6|150.55|150.65||148.75|146.4|145.45|142.95|147.25|146|148.2|147.9|152.55|156.35|154.05|154.35|151.45|146.7|146.45|147.2|140|139.35|140.45|140.15|134.45|129.65|131.2|129.3||131.85|133|134.15|133.05|132.9|131.55|135.15|135.05|135.85|138.85|137.45|139.9|141.95|145.25|148.65|149.25|149.95|146.55|144.35|144.05|143.75|145.5|146.65|146.7|147.55|149.85|150.15||150.5|149.2|149.2|147.9|146.25|146.9|148.3|151.5|153.7|152.95|154.2|151.95|148.65|145.7|143.95|150.5|150.25|151.15|152.05|150.55|155.7||157|159.55|161.25|166.25|168.55|167.8|165.8|167.3|166.95|166.45|164.05|163.35|160.2|161.65|164.35|165.85|164.6|163.7|164.8|166.65|166.95|166.6|168.5|169.5|172.75|170.7|173.3|171.3|168.3|164.05|165.55|161.2|162|157.75|159.8|161.65|163.25|163.7|162.85|163.05|166.85|167.35|166.1|163.1|163.35|163.05|163.9||164|163.85|163.25|161.55|159.75|159.75|156.3|152.6|153.55|153.45|155.8|157.8|161.55|162.7|165.5|165.35|164.35|161.95|154.75|155.6|154.95|154.95|155.6|156.7|154.5|153.55|156.3|155.85|157.05|155.6|157.1|157|157.85|156.25|152|153.25|152.35|151.2|152.35|153.35|152.3|152.7|154.7|154.75|153.15|152.5|152.5|152.65|152.15|152.45|154.1|152.35|152.2|154.6|153.6|157|152.35|147|149|150.7|154.95|152.1|151.45|151.15|150.85|139.85|140.45|139.85|141.25|140.3|142.05|142.9|135.2|143.45|147.5|149.5|139.65|138.3|144.8|145.3|147.5|149.8|157.95|159.15|159.75|163.25|163.05|164.85|167.35|165.3|165.45|164.6
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|133.34|134.66|132.92|130.46|131.99||133.62||130.56|132.51|133.07|133.59|129.88|128.56|130.37|130.5|129.14|127.65|126.77|128.98|129.14|131.2|127.58|126.69|125.97|127.22|128.46|128.74|130.12|124.42|124.27|124.07|124.03|124.83|128.05|128.04||125.14|119.97|123.05|123.12|124.72|124.37|126.25|124.55|127.39|128.97|128.69|128.25|125.4|127.14|125.52|124.19|125.2|127.42|130.47|129.7|130.01|132.45|127.86|129.25||133.47|129.43|127.41|127.48|131.36|134.51|135.52|136.9|140.23|143.13|140.81|141.4|147.5|148.26|148.72|146.42|144.86|144.18|143.63|142.54|142.31|143.34|144.49|142.97|143.23|142.88|142.8||140.62|141.33|141.92|140.89|138.54|139.75|142.69|141.17|138.78|136.63|138.29|139.29|138.23|139.12|137.11|137.38|136.5|137.63|139.26|137.93|137.57||137.84|138.98|136.57|137.94|140.67|139.98|139.46|139.3|139.12|136.86|136.79|138.45|138.25|137.83|138.67|139.71|142.06|141.88|141.15|139.51|143.3|141.07|140.58|141.65|142.89|140.55|139.39|137.85|136.04|137.43|138.32|137.4|136.36|134.31|133.5|134.37|134.96|134.89|134.47|133.93|134.9|135|135.1|132.29|135.97|130.75|132.41||129.82|131.32|130.95|131.65|129.82|129.29|132.2|129.95|129.19|129.42|125.59|126.06|128.08|130.92|131.78|129.67|129.8|126.89|127.17|127.6|126.27|126.1|124.62|123.17|123.06|120.97|124.03|124.96|125.69|123.33|127.34|125.21|126.39|128.45|130.74|133.44|129.19|126.13|125.63|123.92|126.01|129.15|131.32|130.8|132.69|132.07|128.74|130.85|130.78|129.88|131.13|131.43|133.02|133.26|136.17|134.09|133.88|132.34|133.13|132.88|133.64|130.39|129.99|129.91|129.35|128.28|128.15|126.55|127.38|129.59|129.84|127.79|126.55|127.59|126.08|127.17|126.01|125.55|127.05|127.62|124.27|121.56|124.02|121.78|120.3|120.61|121.42|119.59|120.3|118.08|119.97|118.03
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|300.15|293.05|292.4|300.1|298.45||296.8||293.85|298.75|303.5|302.05|297.85|300.95|294.05|283.7|280.9|275.9|275.15|279.95|279.75|280.2|272.4|271.2|272.65|268.05|277.1|268.2|269.55|271.65|276.25|279.35|289.9|293.85|301|300.35||287.65|251.3|278.75|283.2|284.8|286|285.15|284.75|289.2|288.65|284.5|293.1|285.6|285.45|287.9|290.7|296.9|293.1|290.2|291.1|300.35|307.15|309.75|315||325.2|332.75|326.3|316.65|317|308.7|325|348.4|347.1|347.55|349.55|338.95|359.75|368.35|365.05|365.5|357.25|362.1|352.85|356.65|353.35|353.4|357.25|352.35|349.65|358.95|342.3||353.9|358.3|369.7|357.4|350.5|353.4|382.45|384.8|382.65|374.55|373.35|362.45|352.25|353.2|354.85|355.55|351.7|352.45|356.95|352.95|342.65||342.5|349.95|347.25|361.7|365.3|369.9|377.3|364.7|354.95|367.85|364.55|350|338.6|316.4|324.7|312.4|319.25|318.2|318.8|307.25|309.55|294.95|302.8|309.9|310.4|304|308.45|306.7|313.7|319.2|314.45|312.5|311.6|299.75|296.15|304.1|296.95|287.35|281.3|284.25|286.35|287|285|280.1|287.55|290.95|288.8||285.35|283.25|280.25|281.4|284.85|289.8|289.35|285.6|285.95|291.45|288|285.15|294.5|292.8|282.15|276.65|267.95|265.5|268.25|266.8|268.4|270|268.45|269.85|268.9|266.85|265.2|268.9|270.2|270.3|271.8|270.1|284.9|284.8|280.9|280.15|281.55|281.9|281.85|279|278.7|279.5|277.5|275.8|275.75|279.85|276|272.45|272.8|275.35|270.3|270.4|273.65|276.95|273.1|276.95|278.85|273.45|266.2|269.9|271.8|269.85|262.45|260.5|258.95|261.05|258.4|257.5|256.6|257.7|264.55|266.9|271.6|271.6|270.5|269.55|262|264.2|271.55|261.9|264.45|265.75|271.95|276.65|277|278.65|277.2|273.25|278.5|279.65|282.35|285.8
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|39.45|41.3|40.25|40.45|41.9||42.7||41.65|42.15|43.9|41.8|41.05|40.65|40.45|40.5|39.1|38.5|37.9|37.4|37.15|37.35|37.1|36.75|37.05|37.95|38.45|38.1|39.05|39.15|40|40.5|40.05|39.85|39.6|40.35||41|41.05|39.95|38.4|40.5|41.05|41.5|40.2|41.3|41.9|42.25|40.45|37.7|36.1|31.75|35.95|39.05|38.5|39.6|38.25|38.6|39.4|39.45|40.1||40.5|41.2|41.55|41.1|40.95|40.55|40.3|40.4|41.05|41|40.1|42.8|44.05|45.65|46.5|46.9|47.05|45.9|44.8|44.95|44.7|45.1|44.55|44.45|45.35|45.75|46.2||46.3|46.25|47.55|45.9|45.45|44.2|46.95|49.05|48.95|48.75|49.45|49.1|45.65|46.15|43.8|46.55|49.1|49.8|50.3|49.35|49.65||49.75|51.4|52.05|53.25|53.85|53.85|54.05|53.75|53.25|53.35|53.4|53.9|53.5|53.65|54.05|52.65|53.3|53.65|54.05|53.85|54.5|54.95|56.45|57.65|58.65|58|59|58.7|58.95|59.25|57.75|57.2|57.25|56.8|57.85|58.25|58.3|58.3|58.65|57.95|58.1|58.95|58.6|58.4|59.35|58.5|59.2||59.1|58.75|58.45|58.1|57.8|57.65|57.2|55.7|57.35|58.1|59.9|58.95|60.45|62.55|63.05|63.8|62.55|59.95|61.2|61.8|61.6|60.6|60.2|58.65|57.1|56.95|57.7|57.5|57.25|56.85|57.35|58.4|58.95|58.65|59.6|60.45|60.8|61.4|61.15|61.25|61.6|62.05|61.65|59.65|58.95|58.85|58.55|59.7|59.65|60.15|59.8|59.5|58.8|58.15|57.15|56.85|56.65|56.45|57.05|56.4|56.8|56.05|56.15|55.45|55.05|55|54.9|55.2|55.45|57.25|57.6|57.1|57.3|59.75|58.7|57.3|58.15|54.35|56.9|57.4|57.8|57.55|57.98|58.08|57.05|58.52|58.82|59.26|61.37|60.63|60.58|60.58
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|189.5|190.78|188.62|192.65|194.55||193.65||192.3|193.85|195.03|195.45|187.53|186.18|183.22|182.75|180.68|179.8|178.4|177.95|177.1|178.32|181.12|183.45|179.95|180.03|180|177.85|177.47|179.5|180.88|181.62|185.82|187.4|188.9|186.55||182.5|180.15|182.03|174.57|182.32|180.4|179.38|180|175.32|181.15|183.22|174.3|174.72|171.75|172.93|167.68|165.25|166.75|170.47|173.57|179.68|185.38|191.3|192.53||192.62|199.88|200.53|206.78|208.35|207.32|199.93|200.45|199.2|198.53|195.78|195.15|198.4|197.12|196|197.88|193.57|193.45|194.75|191.03|190.03|194.15|197.25|187.62|185.25|179.9|181.62||184.82|191.32|190.9|192.8|194.97|199.78|204.72|201.8|202.2|200.12|204.7|207.85|204.3|204.75|208.4|209.55|207.95|209.95|214.5|215.72|214.9||214.85|214.82|213.65|217.75|213.25|215|216.3|217.3|215.7|213.93|218.72|212.05|209.97|210.72|209.6|206.07|203.4|196.07|196.22|194.97|193.75|191.62|197.3|200.72|194.75|196.25|198.8|199.28|203.18|202.4|199.75|199.95|205.38|202.95|204.78|198.1|201|206.25|202.8|204.53|209.32|217.53|232.75|209.5|198.07|199.03|200.55||199.6|197.05|198.97|199.72|200.5|187.05|190.05|185.53|188.62|190.75|194.12|190.3|188.82|195.2|194.47|195.03|187.7|182.22|182.35|181.32|177.05|179.97|178.8|182.18|181.35|178.07|172.88|174.5|175.85|171.88|173.03|174.93|179.53|170.47|179.38|181.28|183.03|181.07|181.53|185.35|187.28|175.1|174.55|174.6|174.43|174.62|174.47|172.62|173.75|172.5|172.05|172.32|171.95|174.32|170.88|174.95|174.95|171.95|173.28|172.9|171.03|171.05|173.15|172.53|173.88|177.43|180.57|177.95|174.97|171.32|167.43|163|162.8|162.47|159.05|161.97|154.57|164.65|156.65|159.82|163.95|166.78|170.95|168.8|173.18|169.43|149.22|152.43|149.45|152.45|157.53|153.88
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|187.55|185.85|182.3|183|188.25||192.8||182.55|186.2|191.95|194.1|193.5|194.25|192.65|182.05|180.7|181.65|186.35|181.4|176.25|171.65|166.45|164|164.65|166.1|167.35|165.9|172.2|169.8|169.7|172.4|170.8|169.15|174.15|175.35||168.65|161.85|164.65|158.35|165|165.85|168.45|167.8|175.3|172.85|171.8|170.3|167.1|160.8|155.35|160.9|166.85|168.1|172.3|168.85|167.15|173.4|172|177.5||181.75|186.25|183.55|181.3|176.5|177.05|175.45|175.1|177.9|182.05|179|177.05|184.75|194.2|199.55|199.45|203.7|191.05|183.7|184.1|181.75|180.55|183.55|181.3|180.1|178.9|175.35||176.4|176|180.85|177.65|175.45|168.55|177.4|181.15|186.1|188.9|193.45|190|188.75|187.65|180.65|179.6|199.25|203.7|204.7|200.5|209.05||210.55|216.75|217.45|226.3|232.3|229.55|228.15|220.9|219.25|217.55|218.95|222.3|213.2|218.7|226.8|228.95|219.65|219.05|221.25|217.45|218.4|222.75|223.95|228.85|228.95|228.65|232.15|221.25|225.75|232.7|230.55|226.2|229.8|213.75|217.2|219.7|220.75|224.5|221.6|220.7|225.45|230.4|233.7|231.25|231.9|237.7|241.25||244.65|232.05|230.75|217.2|210.75|207.4|201.9|195.9|201.7|203.9|204.75|203.8|208.75|209.7|208.85|207.55|211.65|204.55|198.8|200.25|199.6|198.8|204.95|206.85|201.2|195.4|193.25|193.85|192.3|190.65|194.2|189.75|183.25|178.2|180.1|183.4|183.7|184.4|184.95|187.25|177.75|176|180.2|177.2|176.55|176.35|167.85|170.4|170.45|169.9|165.65|167.65|166.25|167.05|166.65|170.5|159.85|159.35|156.05|152.4|153.05|154.2|154.2|152|146.25|146.4|144.15|143.55|145.85|149.6|150.05|148.45|146.3|151.05|149.65|146.15|148.05|145.15|153.2|152.95|157.75|156.5|158.3|162.05|164.9|155.95|151.65|149.9|154.43|148.58|158.02|160.62
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|684.4|691.65|676.15|689.9|693.65||690.25||666.05|680.8|693.3|702.95|689.5|683.7|669.25|667.3|670|675.15|675|680.35|645.55|638|616.35|612.8|607.5|611.25|601.6|593.75|604.15|606.35|608.4|608.35|605.95|605.85|603.9|606.45||610.65|606.05|589.35|585.8|590.95|598.85|605.65|604.65|605.15|601.35|600.1|582.15|573.85|564.35|577.55|583.25|597.35|596.6|595.8|570.35|559|566.65|570.4|579.25||585|586.85|588.65|586.1|584.9|584.2|594.1|599.95|586.5|591.35|584.95|587.95|609.4|615.3|616.3|616.3|623.3|615.1|589.3|591.75|591.4|597.7|594.15|576.95|590.65|599.5|601.05||606.1|611.1|619.85|622.85|629.75|616.5|639.2|647.45|657.65|664.8|676.25|673.7|639.8|640.35|646.1|648.45|667.6|654.3|648.35|654.65|674.45||691.1|704.3|712.35|730.35|744.85|735.55|737|738|729.8|717.9|717.2|713.8|728.6|736.8|738|736.85|723.45|712.85|715.1|704.8|694.85|703.6|728.1|744.5|759.45|732.05|735.15|732.6|740.25|746.85|745.35|744.9|746.7|735.15|711.1|717.55|730.4|724|718.7|721.25|726.05|745.2|747.25|749.85|752.5|759.75|766.55||760.8|762.35|775.3|788.35|784.5|791.4|758.3|733.2|757.5|745.2|745.4|748.35|758.45|747|763.8|780|786.35|771.95|770.7|778|753.5|743.65|767.15|777.4|748.65|735.55|694.05|689.5|673.05|667.7|659.55|650.2|650|630.55|641.35|655|662.05|666.2|691.25|704.45|685.2|654.05|642.65|643.65|642.9|633.85|633.05|620.5|621|612|623.9|631.95|620.65|613.1|614.5|605.4|565.35|567.85|560.4|539.9|536.3|542.95|549.9|516.1|517.3|521.7|515.1|519.65|522.35|535.65|525.4|523.2|521.15|523.05|523.5|525.1|517.7|515.15|520.1|521.1|514.55|522.7|521.6|505.4|505.5|508.5|491.65|490.9|490.65|473.25|493.65|499.9
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|396.47|395.46|392.82|404.36|412.69||418.27||414.63|415.27|412.72|417.06|418.84|422.91|414.16|402.05|402.18|399.31|404.7|405.68|398.43|402.57|401.24|398.46|398.47|398.96|398.66|389.71|389.54|384.9|380.01|378.41|375.3|376.48|376.41|373.69||375.31|369.04|368.01|367.02|372.28|380.46|380.74|375.2|381.73|379.15|377.77|379.37|364.45|360.43|368.54|377.36|376.63|376.15|375.39|366.56|369.54|373.31|376.83|385.47||387.49|392.09|394.62|398.77|394.4|395.98|400.1|402.17|403.21|394.81|378.87|380.8|391.22|389.61|393.62|392.85|385.55|383.36|379.14|378.53|379.75|375.99|373.84|379.57|376.48|379.35|372.4||368.49|371.47|386.56|381.65|379.51|381.01|386.69|384.79|384.82|385.76|382.56|378.97|372.34|368.15|368.03|354.19|361.44|365.7|368.75|362.05|370.93||368.24|373.62|375.58|396.82|402.31|401.85|396.97|393.16|394.92|392.98|387.29|380.01|366.64|372.92|369.03|371.27|372.1|369.29|368.29|364.04|372.03|370.3|376.39|383.37|378.62|381.19|384.85|383.71|383.57|384.07|377.01|377.7|365.26|363.33|361.74|359.7|356.86|356.11|354.02|360.4|365.08|367.9|364.98|359.78|359.8|360.13|352.45||351.94|354.02|359.2|345.99|341.65|341.89|334.62|330.74|334.51|330.18|334.79|337.71|339.11|341.27|342.71|349.68|337.22|328.99|322.04|307.06|307.54|311.38|311.5|311.62|306.07|307.81|307.31|308.39|303.78|300.13|302.65|299.41|300.23|297.88|299.05|298.87|300.08|297.24|299.19|300.13|296.26|299.32|307.44|311.69|309.33|304.78|297.61|297.77|299.2|298.99|301.98|299.08|294.32|297.02|294.33|294.35|293.22|293.65|292.82|287.93|291.44|293.29|293.94|295.34|297.76|289.6|290.69|286.42|286.72|290.05|292.84|290.71|292.21|298.32|302.35|306.39|300.9|323.68|334.28|342.38|352.14|359.6|369.27|363.15|368.08|367.12|363.36|366.05|371.59|357.29|364.89|360.77
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|378.25|376.8|376.6|377.9|376.85||377.1||382.1|380|384|382|384.25|382.75|380.75|384.35|378|376.95|371.4|376.8|376.4|370.65|374.25|374|400.5|398.9|400.2|401.45|404.05|404.35|409.85|409.95|410.95|407.75|400.7|393.6||373.45|342.65|333.95|341.65|345.75|349.55|351.3|355.3|356.9|354.6|351.5|354.35|336.25|329.2|324.9|331.1|330.05|330.1|319.6|317.85|326.9|350.15|357.2|363.15||370.7|369.3|374.2|375.3|375.95|376.5|377.7|381|369.9|377.35|381.6|386.9|389.1|390.15|389.3|396.45|400.45|400.1|394.05|396.15|398.5|396.2|400.1|391.8|400.05|400.65|400.15||401.4|403.35|402.9|395.55|390.25|376.6|389.45|400.8|403.7|399.7|396.7|395.05|390.8|384.85|375.65|377.4|378.8|373.55|377.9|374.6|378.5||377.75|382.2|384.2|392.6|393.95|394.55|389.05|393.85|391.1|386.65|387.1|383.3|384.05|387.05|390.65|392|394.35|396.9|399.45|399.75|392.8|393.2|399.8|404.9|403.25|392.15|390.6|392.05|400.85|405.25|403.7|403.9|402.85|405.1|390.85|389.95|386.9|394.25|395.15|388.9|395.4|401.9|409.8|396.2|401.55|406.7|420.25||402.85|394|382.15|388.45|354.8|348.2|346.35|337.45|341.2|346.1|343.55|343.65|340.8|343.15|350|349.3|339.65|330.35|330.1|332.55|323|321.4|320.1|321.2|318.5|318.05|318.85|312.1|309|306.4|302.1|302.55|303.65|304.4|308|309.45|308.6|304.95|302.7|299.05|299.6|295.7|298.55|300.25|300|295.85|295.85|303.25|302.75|305.35|308.35|304.45|303.4|310|305.75|299.85|299.1|295.05|297|295.1|287|286.45|288.95|285.75|286.6|285.6|285.3|282.85|281.1|289.65|290.15|286.4|286.65|290.7|287.3|286|288.3|270.8|279.95|286|284.15|280.5|285.3|282.7|287.1|292.1|291.7|289.5|289.55|283.7|285.1|284.5
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|103.05|100.45|99.8|97.85|99.7||101.25||100.1|101.05|102.1|100.45|103.65|104.15|101.85|99|99.95|100.1|101.15|100.6|100.4|100.8|100|99.15|98.05|99.25|98.5|98.6|99.95|96.2|95.2|95.2|93.75|92.05|93.6|91.95||93.2|89.9|91.05|94.9|94.2|95.45|92.75|94.05|96.35|95.95|97.8|97.95|94.2|92.3|89.95|96|101.05|101.65|102.9|102.5|102|102.1|103.75|105.25||104.7|104.15|102.65|102.6|103.45|103.95|105.7|105.55|107.4|109.75|109.35|111.3|116|117.3|118.9|119.3|117.7|117.95|116.85|115.1|116|116.5|116|115.85|115.8|117.35|116.65||115|115.6|119.55|113.75|109.55|107.6|112.3|114.7|112|112.8|116.95|110.65|108.5|109.45|107.85|105.95|112.3|112.4|113.75|114.45|115.55||113.7|115.8|116.45|117.4|121.4|119.15|119.05|119.05|118.1|116.8|115.05|114.65|112.55|112.55|118.05|122.05|123.55|123.4|124.35|125|120.9|116.95|115.1|118.25|119.35|118|115.95|116.7|116.7|117.3|113|112.45|111.95|109.8|114.55|113.35|113.8|112.6|109.85|108.25|108.35|109.6|109.1|107.7|109.25|108.55|111.7||115.6|118.55|121.15|121.2|118.25|117.8|117.6|115.1|116.65|114.75|113.35|113.65|115|117.85|116.05|118.3|114.9|111.3|111.4|110.8|110.15|110|112|111.2|110.75|107.2|107.85|108.1|108.65|106.45|107.15|102.25|103.3|102.5|103.65|104.85|104.15|104.6|104.35|101.05|100.7|101.8|101.95|101.85|102.5|102.75|102.2|104.3|104.5|100.6|102.2|102.3|101.45|100.4|99.7|97.9|98.1|97.45|97.65|93.6|94.2|94.55|95.6|95.3|95.85|95.5|95.05|94.15|95.95|98.6|98.9|98.7|95|94.45|91.6|90.6|91.25|88.25|91.3|91.5|91.2|90.6|93.7|92.35|90.7|93|93.25|93.5|94.4|92.5|93.7|94.85
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|408.95|399.4|390.1|395.15|405||391.4||382.75|387.1|390.4|387.05|390.15|396.9|377.3|370.7|364|354.7|356.25|363.8|369.05|375.3|362.6|347.85|349.6|358.5|354.35|343.3|345.9|348.25|344.15|346.05|345.25|339.35|350.25|353.4||345.95|317|320.25|315.75|319.8|323.6|325.6|328.05|336.25|334.3|332.3|323.9|302.8|293.95|306.65|318.8|335.7|321|324.25|326.4|336|345.6|349.95|351.2||367.3|367.5|366.3|365.5|365.3|369.95|364.45|366.7|377.9|370.95|365|357.35|378.2|391.05|389.1|394|397.8|396.3|392.35|394.5|399.95|400.9|393.85|391.9|388.55|388.75|380.45||375.8|381.15|389|379.9|372.3|371.4|379.5|390.35|398.95|384.15|400.05|397|381.85|374.9|381.65|374.7|387.5|383.3|390.4|366.8|377.8||385.45|394.65|395.55|405.65|410.9|404.7|407.4|412.65|411.2|410.85|412.9|411.95|414.4|408.35|411.45|411.9|414.4|412.4|416.2|415.25|405.4|408.2|415.7|411.95|416.2|418.7|423.55|426.35|425.27|434.6|436.7|429.57|416.32|400.77|395.38|396.75|399.95|402.6|387.7|388.1|394.45|398.7|397.8|400.73|398|396.12|396.95||398.15|397.93|400.25|399.68|399.48|398.32|400.4|396.35|403|406.1|392.9|392.88|401.95|398.2|399.12|403.12|396.5|406.48|380|377.55|352.48|349.6|359.38|363.32|352.57|346.88|353.1|342.73|333.68|329.8|334.85|330.65|338.43|339.95|339.62|340.4|336.57|323|323.07|322.23|324.77|319.82|315.38|314.32|315.48|316.62|315.55|318.88|319.93|315.07|310.3|314.02|309.9|316.1|312.35|316.05|317.38|320.05|317.3|308.3|313.5|312.6|313.6|314.18|314.3|311.57|307.38|309.93|309.48|315.25|318.57|283.85|284.7|284.3|279.1|277.02|276.73|272.38|279.93|279.27|286.73|281.1|293.88|294.68|300.8|306.2|304.27|306.02|307.02|59.18|61.65|60.08
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|128.75|129.7|118.22|114.87|119.74||123.37||121.88|120.25|123.5|121.98|120.76|120.36|115.89|118.57|118.16|119.07|118.29|116.9|114.21|112.74|112.14|111.87|111.71|113.58|115.15|113|115.25|112.85|113.36|115.23|115.1|112.1|114.82|114.22||116.28|109.76|110.61|109.37|114.03|114.11|115.38|113.52|115.96|117.52|119.82|119.63|116.47|116.53|114.78|115.46|118.5|119.16|121.83|123.59|120.2|121.74|122.37|125.41||126.14|126.06|123.92|126.73|126.03|121.24|118.18|116.74|115.29|118.24|117.91|115.33|115.41|118.5|117.18|114.4|112.66|113.18|113.98|113.44|113.99|112.28|112.88|113.52|112.02|112.35|111.42||111.38|111.23|110.02|108.57|107.12|105.53|107.43|108.13|105.72|105.11|104|101.97|100.16|97.63|97.24|95.69|96.87|98.24|96.81|93.52|97.6||97.33|100.31|99.84|99.89|100.47|100.43|100.63|102.66|102.22|100.74|100.73|101.16|100.17|101.81|103.52|104.95|105.32|103.41|105.08|105.7|108.96|110.75|107.02|108.87|110.21|106.58|106.86|107.45|106.62|107.6|107.43|108.08|106.89|104.38|103.5|102.71|103.61|104.55|102.08|104.46|106.25|104.71|104|103.57|104.88|101.54|101.85||101.73|100.65|99.69|100.68|99.75|100.2|95.78|94.9|97.57|100.06|102.68|101.6|101.5|101.49|101.15|100.74|101.5|98.32|99.55|101.97|99.58|100.89|102.42|103.23|102.22|102.79|100.16|97.44|97.45|97.29|93.78|92.42|94.39|92.77|92.48|91.98|92.15|92.03|93.85|92.6|88.72|88.56|89.52|90.51|89.63|89.19|88.35|89.31|88.13|87.56|90.15|90.33|89.45|89.81|88.93|90.33|92.47|94.28|96.31|96.56|95.67|94.87|95.4|94.4|91.69|91.02|90.26|90.56|92.7|95.98|93.92|91.76|90.53|94.85|93.55|91.82|90.92|88.07|92.03|91.15|89.65|92.25|98.29|97.83|100.57|98.89|97.44|96.13|98.87|95.64|99.2|100.48
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|240.53|236.67|234.23|230.67|235.79||236.37||229.1|234.72|234.95|237.07|239.04|239.55|232.86|234.06|233.63|230|229.16|226|218.79|215.94|214.68|214.97|214.45|217.67|217.89|217.98|220.98|218.15|220.35|220.12|220.16|216.83|221.33|218.83||213.42|204.77|203.76|205.45|210.94|213.37|219.68|217.13|218.07|209.02|210.23|210.08|205.47|201.14|201.78|199.84|203.43|201.33|205.64|201.54|203.51|204.28|204.97|204.63||207.97|214.38|208.95|211.28|207.08|210.47|206.35|204.5|213.82|220.04|214.18|214.75|226.44|232.26|230.31|234.03|238.52|234.11|230.04|232.26|225.11|220.88|221.35|218.61|217.4|220.92|216.77||219.59|215.81|223.33|223.4|221.74|222.7|227.54|234.64|237.8|239.03|238.64|236.18|228.03|229.28|229.28|231.79|230.63|236.65|237.46|229.85|233.52||236.73|238.06|230.98|234.81|239.05|239.32|233.02|238.81|238.39|235.7|234.51|234.4|227.48|226.17|224.93|229.63|229.96|232.15|235.98|233.04|236.36|239.31|238.1|241.9|243.58|237.5|238.32|240.04|242.81|245.13|244.24|248.85|249.52|248.38|243.74|244.5|243.3|248.97|245.84|247.61|246.53|244.08|239.53|239|237.02|232.9|227.74||223.99|217.48|219.42|219.94|218.91|218.26|214.45|212.95|212.7|213.44|217.35|218.74|220.37|219.17|222.63|222.52|218.71|211.63|207.94|208.29|206.85|208.49|209.05|207.74|208.61|209.56|211.01|211.77|213.16|212.22|209.59|208.15|206.22|204.73|203.41|205.27|202.85|203.99|204.33|203.44|205.8|208.17|206.79|204.49|199.83|194.14|193.3|195.96|191.09|190.86|190.32|191.47|190.02|194.64|194.33|199.72|199.43|198.26|199.44|198.73|199.17|197.17|195.95|196.88|194.2|191.19|187.67|185.86|187.25|188.15|190.14|184.89|185.1|188.43|189.26|189.24|182.37|179.97|182.05|182.25|184.68|186.44|189.16|192.46|194.74|196.1|197.05|194.4|192.99|184.39|189.13|191.21
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|1784.66|1740.12|1764.34|1861.2|1829.15||1732.6801||1635.97|1661.08|1692.4399|1679.91|1640.91|1615.6|1600.47|1587.1899|1555.34|1542.4|1498.62|1489.13|1473.5|1448.29|1439.35|1432.21|1471.4|1508|1514.24|1521.83|1528.92|1527.97|1534.12|1535.51|1512.9|1530.62|1534.61|1504.26||1489.73|1463.12|1498.42|1492.62|1470.21|1388.5699|1436.8|1462.8199|1495.97|1490.6801|1514.84|1524.9301|1467.41|1447.24|1438.5|1504.8101|1580.95|1535.01|1561.53|1520.63|1608.0601|1630.78|1654.59|1721.55||1772.03|1741.8199|1750.76|1773.67|1761.84|1784.3101|1785.21|1812.47|1823.15|1871.34|1842.88|1795.04|1877.1801|1883.5699|1900.6899|1976.54|1983.78|1985.3199|1990.8199|1953.47|1942.13|1935.09|1927.85|1920.0699|1937.09|1969.7|1977.6801||1679.3101|1619.24|1710.3101|1771.4301|1782.76|1747.41|1755.6|1786.8101|1772.28|1836.9301|1778.67|1922.71|1979.88|1943.73|1933.8|1948.28|1928.65|1954.87|1951.8199|1941.73|1910.63||1814.92|1831.1899|1821.96|1817.3101|1807.38|1824.65|1826.75|1843.28|1837.98|1864.99|1850.3199|1835.74|1862.6|1905.04|1856.66|1861.55|1860.3|1851.3101|1850.02|1836.09|1834.14|1799.6899|1787.2|1858.9|1876.83|1875.78|1871.53|1841.53|1840.98|1820.26|1798.54|1802.9301|1845.5699|1855.36|1862.45|1852.21|1857.7|1861.1|1802.78|1811.52|1806.48|1818.66|1742.67|1730.84|1739.67|1719.25|1725.24||1730.6899|1703.3199|1706.42|1700.88|1734.4301|1693.29|1762.29|1789|1788.45|1783.21|1844.22|1835.59|1887.26|1921.66|1913.08|1900.04|1906.29|1902.34|1889.16|1881.5699|1863.15|1863.8|1864.05|1862.9|1830.9399|1859.85|1884.22|1857.75|1822.55|1812.27|1871.63|1852.41|1860.35|1801.73|1947.88|1945.08|1938.49|1942.08|1953.87|1976.98|1973.99|1995.96|1975.9399|1971.99|2008.24|2004.7|1998.55|2011.09|2019.37|2018.08|2017.28|2045.64|2044.39|2050.53|2053.1799|2055.47|2036|2017.13|2023.52|2018.03|1980.9301|2014.23|2025.0699|2005.6899|2010.49|2002.9|1917.87|1927.9|1975.04|1993.41|1976.64|1983.63|1921.71|1934.6899|1916.92|1896.1|1896.05|1865.84|1890.46|1852.36|1860|1855.96|1834.4399|1846.5699|1874.13|1896.55|1898.25|1896.55|1885.66|1882.42|1893.2|1886.46
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|220.8|214.35|205|203.65|210.2||209.65||207.4|209|216.05|212.4|215.45|215.9|214.25|209.15|205.25|207.9|205.7|206.65|204.8|196.35|191.85|190.7|196.8|197.7|203.15|204.2|209.1|205.75|209.3|213|211.95|210|210.05|210||212.45|201.35|200.05|205.3|212.4|212.2|212.7|209.6|211.4|211.65|212.4|219.3|210.95|215.75|219.35|233.85|232.25|236.55|246.05|234.8|229.9|229.65|223.55|232.95||235.1|232.05|234.45|236.5|235.6|229.45|224.85|230|234.25|237.5|230.6|222.1|233.3|251.35|246.5|244.1|246.1|247|244.65|241.55|237.5|237.65|239.6|233.75|238.1|233.6|223.95||224.15|222.05|224.75|221.6|215.3|209.75|222|226.8|221.35|215.35|218.75|213.7|206.55|201.75|200.05|202.8|207.6|210.8|214.8|212.6|222.2||211.9|224.05|223.1|233.95|228.1|230.75|230.25|232.45|226.45|218.9|215.35|212.95|210.5|216.3|219.45|217.75|221.2|211.9|213.35|203.15|206.35|211.4|212.6|215.9|216.45|210.7|215.1|214.7|211.8|210.45|203.05|205.9|204.35|197.05|191.55|196|196.85|191.15|189.7|189.75|191.6|193.95|189.05|186.1|189.95|186.45|191.05||182.4|181.3|180.7|178.95|170.45|173.65|174.25|166.4|167.05|164|164.05|163.65|168.5|175.55|178.55|179.8|176.1|168.15|164.65|166.05|167|164.55|163.6|167.05|164|165.2|165.5|165.5|164.4|160.35|161|158.3|157.25|155.55|158.1|157.9|156.45|152.8|152.6|150.15|150.9|150.65|151.3|149.5|149|144.85|142|143.85|141.65|143.75|142.95|144.5|144.2|150.65|148.5|151|152|151.65|153.6|145.35|146.75|145.15|144.75|143.25|139.5|138.5|132.95|132.15|140.65|147.6|145.95|142.7|143.6|150.25|150.9|148.4|148.2|137.75|145.6|151.65|156.55|156.5|162.85|163.85|163.4|169.25|170.65|169.95|175.45|163|164|163.65
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|303.7|305.2|302.8|304.25|311.25||301||299|301.7|306.45|303.15|304.55|303.95|294.55|289.45|292.75|290|293.65|295.5|294.85|293.15|294.75|292.85|293.3|295.25|294.45|289.4|297.95|296.8|304.8|308.55|307.6|294.1|||||||||||||||||||||||||||||||||||||||||||||||||||332.65|337.9|334.9|326.85|322.7||316.3|319|326.75|321.25|306.95|304.8|320.95|329.8|333.55|334.5|342.95|337.35|312.15|309.55|311.5|332.15|340.8|339|353.6|336.6|347.8||362.1|375|409.75|440.05|446.7|440.8|440.25|446.15|447.35|445.4|428.75|433.05|429.6|441.05|440.35|438.65|437.2|436.5|438.8|435.05|441.05|441.65|443.55|447.2|448|445.2|451.55|447.1|451.65|462.15|447.75|449.15|444.85|440.9|442|444.45|442.55|443.05|444.95|444.8|452.2|439.95|441|440.45|446.65|449|456.4||455.05|454.9|464|460|456.85|447.95|465.75|396.7|406.1|409.55|423.75|423|436.55|442.3|444.05|448.95|443.25|443.35|445.95|453.55|448.1|451.8|456.45|461.6|456.9|460.45|460|461.15|451.1|449.5|456.35|455.15|461.2|460.95|472.65|477.75|480.35|479.6|483.8|468.85|472.1|477.05|473.75|474.05|475.8|480.2|480.4|485.8|484.3|486.2|484.75|484.55|479.85|488.75|488.4|493.95|493|493.1|494.55|494.35|494.4|511.85|512.6|469.95|469.2|468.95|471.35|470.7|456.2|476.2|482.35|471.8|461.2|481.2|403.25|398.1|397.5|394.65|413.55|415.65|435.35|445.8|466.55|469.75|467.3|477.8|477.85|476.5|484.45|473|505.25|471.45
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|83.21|84.23|82.92|80.32|80.36||80.02||76.74|78.6|81.5|78.51|77.67|77.99|78.3|79.23|79.66|76.82|75.19|75.63|74.33|74.31|75.26|75.68|73.83|75.04|75.07|74.26|74.53|71.36|70.09|71.03|71.94|70.81|73.21|71.88||72.93|71.18|69.41|68.63|71.02|71.53|74.88|75.92|79.01|79.14|78.41|78.24|75.87|75.66|75.07|77.16|77.23|75.72|75.74|75.84|76.79|79.8|81.16|80.39||84.14|82.17|81.54|78.24|79.9|79.63|79.66|79.99|80.57|84.9|84.64|84.46|86.68|86.09|87|87.14|88.03|87.03|86.24|88.26|87.33|88.67|88.86|90.67|92.72|91.89|92.72||93.47|92.77|89.08|88.04|89.36|87.76|91.16|88.16|90.58|92.16|94.33|95.89|91.69|90.93|91.69|91.3|96.38|98.54|99.54|98.68|103.56||102.42|103.12|100.56|101|105.21|104.18|104.02|108.1|107.63|109.02|110.71|110.12|108.29|108.23|108.11|109.31|111.37|111.12|110.37|109.11|109.74|109.53|108.52|110.67|115.08|114.13|113.59|113.77|114.31|114.78|116.14|115.06|114.28|112.7|115.54|119.4|120.31|120.53|120.09|120.04|120.02|120.94|118.29|118.61|120.83|121.31|117.59||117.23|117.27|114.51|115.37|113.56|117.71|118.76|116.86|118.54|118.18|116.76|114.91|115.54|119.51|113.41|111.47|112.62|110.37|107.07|107.84|108.56|103.48|100.41|99.12|98.68|98.31|97.3|98.22|96.77|96.32|96.18|97.71|96.26|95.73|97|97.92|97.93|97.07|99.64|99.61|99.02|105.37|107.17|105.91|108.6|106.06|102.34|102.64|103.66|105.6|104.42|104.33|96.89|96.22|89.38|78.12|79.79|78.78|76.14|75.6|76.43|75.92|75.19|80.37|77.08|78.72|78.77|77.5|79.24|81.61|80.8|81.18|80.56|80.81|79.64|78.08|75.34|74.73|76.21|77.16|77.12|74.81|74.67|74.67|73.87|73.01|73.6|72.83|73.2|74.5|73.97|73.08
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|288.75|284.1|277.05|281.15|275.05||281.6||273.65|277.05|276|277.2|275.35|279.65|283.95|287.1|278.05|277.7|276.7|271.3|269.1|269.65|267.7|266.15|269|270.7|271.35|274.75|278.1|277.35|276.65|279.7|281.75|281.35|287.9|290.8||287.45|282|280.3|280.1|280.1|280.3|280.3|279.4|273.95|275.9|273.15|273.15|269.15|272.65|276.4|273.35|274.35|272.95|278.95|274.6|269.65|271.15|271.95|270.7||281.9|297.95|298.2|299.9|299.65|301.85|301.65|302.55|302.2|304.9|307.95|309|313.05|320.75|325.7|320.9|313.15|312.9|309.3|304.7|294.4|296.25|295|291.1|293.5|293.75|295.15||294|298.75|298.25|301|296|289.1|296.4|295.75|300.3|299.25|296.95|297.6|298.25|297.8|293.1|297.2|299.8|300.3|299.65|299|299.55||298.45|303.7|301.8|309.2|314.75|319|306.65|302.85|299.2|296|294.6|294.55|294.7|291.3|293|298.25|306.3|301.25|306.45|293.4|297|296.95|298.6|299.15|303.35|291.8|294.85|295.8|296.35|301.15|304|308.55|309.7|309.05|306|306.2|308.85|314.95|303.3|298|294.95|293.2|281.8|278.1|278.05|278.15|279.15||279.05|274.25|270.65|271.65|272.9|269.9|266.55|264.5|263.65|263.95|265.65|268|269.65|268.85|268.9|274.05|269.25|265.65|269.9|265.8|266|261.25|260.2|256.05|255.05|255.3|256.65|253.35|253.45|251.45|256.5|252.35|260.4|261.95|261.95|262.3|261.75|262.65|264.6|266.15|263.35|257.6|259.8|262.15|262.4|266.45|267.6|267.35|266.15|268.4|272.5|267.55|262.65|266.75|266.25|270.9|266.2|261.75|258.75|257.75|253|255.9|260.15|255.45|252.75|252|249.55|251.4|251.05|251.7|247.05|237.75|233.8|237.2|236.35|233|231.55|230.55|231.7|230.7|236.95|233.35|240.05|240.05|233.9|238.2|238.5|236.85|236.95|234.6|232.15|228.75
04270|18186|/equities/hindustan-zinc|NIFTY200|119.79|116.13|113.68|115.61|113.13||114.59||115.34|113.33|109.9|108.4|110.45|110.33|106.98|108.67|108.71|111.91|108.04|108.99|105.01|102.21|101.02|99.68|99.49|101.5|102.96|101.97|101.97|101.1|103.74|105.76|106.98|103.15|105.93|103.16||103.17|99.83|99.71|100.31|101.13|100.33|100.65|100.74|101.37|100.57|100.07|101.47|97.71|96.14|95.66|96.75|99.9|100.61|102.01|100.22|97.79|99.16|99.68|103.55||107.68|108.22|105.54|105.47|105.61|106.54|107.55|106.49|107.74|111.79|108.19|105.54|106.35|107.35|106.98|107.68|108.89|107.94|105.63|104.78|100.09|100.11|100.27|101.04|101.07|99.41|96.08||96.36|95.06|94.94|92.13|90.48|91.11|93.04|91.92|91.94|94.27|94.68|93.27|90.49|88|86.76|90.03|91.36|92.49|92.79|92.63|94.15||93.07|95.5|97.61|100.62|100.88|99.97|102.05|102.6|103.24|97.91|98.16|99.77|97.39|97.58|98.02|99|99.56|97.18|97.23|96.77|97.57|96.25|95.41|96.15|96.19|95.41|94.56|92.72|94.28|96.51|91.28|91.57|87.43|85.08|86.04|89.02|88.84|85.47|84.34|83.1|84.44|85.96|84.61|84.08|87.18|86.74|87.02||85.96|86.48|87.37|86.34|85.26|85.45|87.93|82.52|83.79|83.8|83.84|84.38|85|88.78|88.59|89.68|86.57|85.26|85.75|88.15|88.06|88.89|90.63|88.05|86.15|87.53|84.51|85.13|82.57|80.63|79.01|79.25|78.76|78.81|78.34|79.47|79.62|77.28|77.2|76.93|76.79|76.37|77.57|76.67|75.89|75.01|74.32|74.92|74.41|74.19|75.1|76.45|76.42|77.51|75.94|76.88|78.49|79.08|80.06|76.81|79.74|79.94|78.43|77.59|76.1|76.05|74.38|72.79|74.3|76.17|76.7|73.84|74.29|76.79|77.23|74.57|73.5|72.98|77.13|76.56|74.5|76.23|79.86|83.17|85.27|87.48|87.76|87.91|88.31|85.18|89.06|90.24
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|732.2|715|694.6|692.1|706.7||718||690.15|710.65|715.7|698.9|698.35|705.55|708.2|701.2|698.45|683.05|667.9|663.7|644.1|640.2|637.8|626.45|620.3|637|659.85|663.1|671.45|660.4|666.8|672.7|675.15|667|681.5|672.1||650.75|629.2|623.6|616.8|647|641.1|648.1|643.85|650.05|626.9|646.6|642.8|623.15|595.85|608.3|589.15|590.65|604.15|624.3|617.45|633.25|628.35|645.25|667.1||670.2|669.45|651.2|660.6|653.1|658.35|663.65|641.75|667.35|680.65|659.35|653.6|683.9|706.9|708.1|731.75|728.2|728.35|729.2|717.4|700.4|696.05|698.9|701.8|697.75|699.1|692.3||688.5|685.45|692.75|693.75|668.6|671.95|684.75|700.8|704.85|695.3|705.5|697.75|686.65|694.85|684.95|695.95|688.3|699.65|719.1|695.35|700.35||698.4|710.2|716.05|712.1|725.35|725.45|726.2|738.15|739.7|715.95|702.8|710.7|687.7|692.2|678.05|696.35|706.5|691.95|704.75|697.9|720.65|724.4|727.15|733.35|739.9|708.05|721.1|717.35|725.8|745.05|741.35|760.35|743.35|733.2|707|712.45|728.45|732.9|729.3|733.7|721.6|706.3|683.65|691.65|683.9|672.5|665.4||629.95|630.55|633|636.3|630.85|632.55|623.1|627|627.85|623.15|628.45|620.05|624.25|629.6|639.95|645.05|621.2|601.79|594.78|599.18|597.12|599.75|614.64|623.11|613.84|605.76|612|610.3|604.81|596.05|595.38|579.11|587.8|591.71|598.69|603.54|594.08|602.72|611.91|603.97|608.93|615.37|612.86|600.67|593.28|588.34|581.01|589|587.87|583.25|583.08|588.84|580.53|591.75|587.08|604.46|598.73|595.85|597.09|586.09|586.55|582.58|571.81|567.48|561.78|549.98|541.03|540.44|534.2|549.78|547.04|542.12|541.36|557.95|558.03|552.76|539.01|522.02|532.82|542.04|542.1|534.74|548|551.89|555.36|561.75|555.81|554.66|557.87|545.36|550.56|560.23
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|203.36|202.25|198.19|197.11|200.31||204.88||200.11|199.69|200.73|200.09|202.05|203.49|200.53|202.95|201.65|199.91|200.15|198.38|191.47|189.25|182.57|182.47|182.28|183.97|186.81|181.2|185.29|183.07|184.46|188.23|185.56|183.66|184.79|185.37||186.58|176.52|179.32|172.97|182.93|186.75|188.66|186.58|192.18|191.02|191.67|188.05|181.92|174.52|174.01|173.01|177.95|181.09|186.73|183.89|180.87|185.75|185.17|184.43||188.71|197.07|193.74|191.01|186.05|183.9|182.03|183.49|186.55|194.45|185.99|184.36|190.76|191.54|194.43|200.74|208.15|208.2|206.7|205.35|202.15|204.65|203.3|205.39|205.77|206.97|200.01||201.05|196.13|203.55|203.71|203.11|192.42|200.8|201.91|209.31|214.81|216.57|212.26|207.65|209.87|204.39|202.95|204.56|210.35|214.55|208.85|211.71||218.6|222.4|218.26|224.93|228.22|230.75|228.24|231.52|230.19|225.21|223.88|224|211.45|198.01|201.23|205.66|207.65|205.79|205.38|202.53|203.55|202.94|204.48|207.22|210.67|207.04|205.93|204.76|206.84|208.94|208.67|210.21|206.4|202.35|200.35|201.95|202.75|202.56|200.05|204.75|204.94|205.05|202.58|200.65|200.71|200.03|199.64||190.95|186.84|188.84|188.99|182|182.53|180.91|177.76|175.98|174.08|178.83|178.96|182.13|183.91|180.73|184.18|175.98|174.35|174.02|177.53|175.15|176.7|179.8|178.2|172.69|173.71|176.23|174.91|170.83|164.53|168.85|165.25|168.04|166.67|165.97|165.22|164.11|161.25|163.65|164.07|160.34|162.05|163.54|162.45|159.25|156.78|153.85|156.15|152.84|152.74|152.99|156.67|154.24|158.21|155.74|161.04|163.71|162.11|163.6|158.05|160.7|159.41|156.38|155.21|153.82|150.74|149.92|148.64|153.08|157.43|155.29|153.15|152.35|157.87|157.23|155.78|154.14|147.15|151.29|151.78|151.21|149.9|161.67|163.84|165.65|168.55|166.32|166.65|167.65|159.38|164.15|164.3
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|239.35|238.9|232.9|237.25|234.2||235.9||229.2|232.85|245.55|241.8|242.9|236.45|229.9|232.75|233.15|231.5|226.45|221|217.75|217.4|218.7|213.55|211.4|218.9|213.6|212.5|215.1|216|224.2|229.15|223.7|214.8|222.55|218.7||210.7|204.4|203.6|202.95|212.95|216.25|219.55|220.35|220.55|214.2|218.45|219.85|210.8|206.2|202.25|203.35|208.95|217.25|216.65|211.35|208.95|210.45|211.15|218.35||228.4|234.05|220.35|217.65|209|204.4|205.9|209.7|217.2|220.5|218.2|214.85|220.7|232.85|231.65|240.1|247.7|246.8|245.05|244.85|244.55|251.5|256.6|256.1|256|255.1|251.35||252|245.5|259.8|260.05|251.3|242.95|251.45|256.1|272.15|282.75|290.85|291.75|278.75|268|260.9|271.8|281.9|290.15|294.25|284.65|289.25||287.8|298.3|296.05|297.4|303.05|301.2|300.15|305.75|306.15|301.05|300.45|291.95|291.8|292.2|305.8|305.1|303.9|302.8|301.7|284.95|294.8|299.8|291.45|297.95|301.65|291.05|298.2|300.05|310.4|307.35|289|285.55|282.3|278.7|275.25|270.2|271.4|264.6|265.8|269|268.6|270.9|266.45|261.8|259.35|261.55|265.25||259.9|259.15|255.45|256.4|259.25|252.35|249.3|248.45|251.65|249.35|253.55|252.15|252.1|253.3|255.7|257.7|248.7|250.45|242.7|243.85|230.1|228.05|230.65|232.5|230.55|235.25|233.75|229.8|227.35|224.75|225.4|222.15|223.4|221.75|251.35|246.35|243.15|241.4|243.9|241.35|240.15|244.25|243.5|245.15|241.25|238.95|238.4|226|223.1|220.7|225.7|225.95|218.25|216.9|219.1|225.3|226.95|224.15|222.3|221.5|225.55|227.3|229.75|229.2|228.45|228.75|229.1|226.05|226.7|230.95|229.1|224.8|218.95|229.65|222.95|214.6|208.15|203.35|211.5|208.8|213.4|209.3|214.65|211.3|210.85|212.8|213.85|215.9|221.9|216.5|225.45|233.3
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|86.95|86.7|86.35|86.75|88.15||89.6||87.9|89.25|91.85|86|86.65|86.65|85|84|84.5|82.6|82.05|82|81.25|79.25|78.4|77.9|77.25|77.85|77.2|78.45|80.25|79.8|81.8|83.05|83|81.55|82.6|82.1||81.35|78.45|79.25|78.4|82.05|82.25|81.6|81.6|82.15|80.35|81.45|85.15|80.75|78.05|85.05|87.55|90.95|92.45|92.6|92.7|91.2|89.9|91.6|94.2||97.5|98.8|96.05|95.05|95.55|98.35|98.4|99.1|99.95|101.65|99.05|99|99.05|101.05|98.65|101.05|100.95|96.6|94.1|95.6|95.05|94.7|94.55|93.8|93.25|93.75|93.25||93.35|93.25|93.7|93.3|91.75|89.7|93.75|95.9|95.15|95|96.3|94.2|91.2|90.8|90.35|90.55|97.6|99|100.55|98.85|100.1||99.5|101.1|102.05|103.35|106.65|103.05|103.15|103.85|103.35|104.2|102.95|100.95|100.1|99.35|98.7|101.85|99.3|99.45|100.4|99.7|100.4|100.3|100.7|101.85|103.3|102.55|103.4|102.2|102.65|102.9|102.05|101.4|102.05|98.7|100.7|102.75|103.3|103.35|103.15|104|104.35|105.95|104.9|103.3|103.8|104.55|107.05||105.95|106.35|106.6|107.1|106.8|104.6|104.4|102.9|104.4|101.45|104.25|105.65|106.8|108.8|106.7|107.1|108.75|104.25|103.95|102.55|96.5|95.9|96.9|97.9|97.7|96.2|99.85|100.85|99.95|99|100.9|100.8|101.95|102.5|101.75|103.3|103.25|104.3|105.15|105.45|106.1|106|106.5|106|106.65|105.25|103.9|104.5|103.95|104.7|104.8|104.9|105.2|106.55|104.45|104.85|101.75|101.6|100.95|99.6|99.7|101.6|102.15|102|100.05|101.85|98.15|96.6|97.1|100.8|101.45|100.25|103.05|104.65|103.15|96.4|98.65|101.7|105.8|106.95|98.6|101.26|105.11|105.71|106.44|107.82|105.25|104.24|102.13|98.64|96.31|97.77
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|82.84|83.46|82.99|80.54|82.4||83.09||81.31|83.55|83.91|81.61|81.22|81.99|83.21|83.21|84.83|81.01|78.9|77.76|76.26|75.54|74.74|75.21|75.88|76.55|77.67|75.71|77.46|76.34|76.11|76.95|77.47|76.76|78.65|78.09||77.72|74.74|73.26|73.62|75.88|76.26|79.4|80.75|82.16|82.89|83.21|82.04|78.61|77.89|78.92|80.47|80.6|79.75|80.12|81.46|81.2|84.24|83.56|82.17||84.2|82.46|81.95|78.24|78.41|78.5|78.56|77.45|77.59|79.89|82.08|83.8|85.94|85.39|87.38|87.2|88.4|85.6|84.33|87.11|86.91|88.58|88.7|90.64|91.61|90.99|91.91||94.84|95.12|93.88|91.66|91.65|89.19|93.04|92.29|94.15|96.44|96.42|96.14|86.66|86.14|86.05|84.33|90.54|91.6|96.42|98.2|99.49||97.47|99.74|100.64|101.95|103.28|103.1|102.22|104.81|103.85|105.86|105.71|105.72|104.51|105.24|104.97|106.17|107.62|107.03|103.7|102.3|100.84|101.5|100.46|102.34|104.41|103.72|103.78|105.64|106.14|105.42|105.15|103.91|104.53|104.2|107.75|111.34|112.44|109.41|108.81|108.66|109.59|110.28|107.12|107.6|109.25|109.61|104.7||102.54|103.44|106.58|106.33|106.19|106.08|105.99|102.79|102.9|102.56|101|100.29|101.97|101.09|98.11|97.29|97.12|96.64|95.36|95.09|95.34|93.97|93.04|91.58|91.75|89.65|89.81|90.53|89.51|90.5|88.72|90.39|90.84|91.16|93.31|93.69|93.54|92.83|94.28|94.54|93.61|97.31|98.38|98|100.16|99.12|97.12|98.62|99.7|100.33|100|100.78|98.34|99.4|94.49|85.35|87.08|86.59|83.61|83.59|84.31|83.4|82.55|86.99|84.69|86.04|86.49|84.56|85.7|88.71|88.01|88.46|89.24|88.29|85.34|85.06|81.17|81.15|81.29|82.55|81.42|78.38|79.11|79.66|77.24|75.53|75.4|75.2|75.58|77.17|76.83|74.84
04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|64.3|64.24|64.12|63.48|64.06||62.8||62.03|62.08|63.68|62.94|61.28|61.41|60.49|60|59.97|59.86|60.22|60.14|60.03|59.46|59.14|59.02|58.78|59.17|60.21|60.25|60.55|60.96|60.38|61.15|59.21|58.94|59.48|59.26||58.7|57.93|57.81|58.97|61.38|61.01|60.89|60.34|61.06|61.12|61.36|61.17|61.2|61.8|62.24|63.25|62.7|62.86|64.61|63.62|62.12|62.11|61.69|62.84||64.69|65.03|65.66|65.98|66.91|66.69|66.57|66.73|66.06|65.47|65.36|66.04|67.31|68.22|68.42|69.52|70.01|68.39|66.86|65.98|64.96|65.01|65.65|64.81|65.99|66.89|67.11||67.57|68.08|65.12|65.15|64.22|63.5|65.76|67.41|68.72|66.81|67.28|66.43|66.45|65.8|63.41|62.47|63.99|63.54|63.22|61.62|61.24||62.76|63.14|61.76|64.43|64.44|64.37|65.44|67.37|66.4|65.44|66.11|65.15|65.77|67.73|66.24|66.79|66.74|66.07|67.16|65.22|63.23|63.91|64.5|65.08|65.33|62.7|61.06|61.22|62.04|62.9|62.01|62.16|64.87|61.08|61.18|63.02|62.21|64.03|63.35|61.28|62.44|65.43|65.6|64.82|62.04|63.58|66.14||65.84|68.84|71.23|72.06|70.28|68.31|67.84|67.35|67.03|65.89|65.66|64.31|63.65|64.76|64.12|64.6|63.97|64.1|63.06|62.55|61.06|62.39|61.19|60.23|59.55|59.35|60.73|60.18|60.14|60.14|59.67|58.5|55.93|55.3|56.56|57.19|56.93|59.21|59.61|58.77|58.85|57.02|56.37|56.88|57.4|56.34|55.34|56.91|57.81|56.73|53.37|51.61|51.75|52.19|51.39|50.2|51.05|51.47|52.23|52.84|51.68|48.18|48.22|47.82|47.21|46.52|46.6|46.68|46.16|48.01|47.38|46.31|46.61|47.74|47.35|45.46|45.77|45.36|43.88|44.11|45.68|48.32|49.57|47.2|47.28|47.26|46.03|45.52|45.84|44.93|46.33|45.99
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|274.9|279|275.85|274.55|279.95||279.9||274.3|271.9|274.15|270.35|271.8|272.1|265.55|263.6|276.2|266.85|264.7|262.25|257.7|253.8|244.5|244.6|243.25|245.15|247.6|244.5|245.1|240.3|243.35|244.5|248.4|241.5|238.8|232.35||232.7|219.15|215.6|223.7|229.6|234.05|229.55|226.55|229.9|224.15|223.75|219.55|212.2|216|209.65|219.15|222.65|220.45|224.15|223.3|218.65|223.9|215.6|221.85||231.7|238.7|232.05|240.3|234|236.9|226.8|228.7|234|242.8|233.45|223.55|230.25|243.9|249.05|255.75|264.65|264.85|262.45|253.15|251.85|251.95|250.5|249.3|250.6|248|244.45||250.5|255.65|268.2|264.85|260.1|256.9|277.6|287.35|289.05|291.3|297.15|303|292.35|294.35|284.7|287.1|280.85|288.85|279.65|265.15|274.3||283|293.3|284.05|295.45|285.55|288.05|280.9|279.95|280.15|279.9|276.3|285.95|263.6|270.45|270.85|270.65|274.8|274.5|264.8|263.1|265.1|261.45|267.9|270.6|269.2|270.05|274.8|280.25|278.4|273.8|278.8|268.85|264.6|265.9|266.95|266.6|261.15|256.25|254.6|263.55|265.85|265.65|262.8|246.8|240.45|238.6|236.2||238.4|240|233.6|235.3|233.25|226.65|228.9|221.65|229.35|228.75|226.25|217.8|221.8|227.6|222.95|229.6|228.05|219.15|220|223.75|222.8|219.05|219.15|214.2|206.1|209.1|207.85|211.2|205.2|204.25|202.7|204.5|205.3|208.75|212.05|205.55|207.4|208.35|208.45|212.35|208|208.9|211.4|214.55|215.1|218.85|210.35|210.15|207.8|205.95|205.55|205.25|205.6|200.5|196.5|199.8|202.05|206.4|200.65|195.25|192.65|190.1|192.25|194.3|191.05|181.65|181.55|182|186.25|190.35|187.15|185.5|187|196.1|191.9|187.35|178.3|179.5|187.1|185.6|196.2|180.8|188.2|180.05|184.65|185.2|185|180.15|181.65|179.5|187.65|191.55
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|363.38|361.68|357.4|354|352.27||354.62||359.57|354.32|350.75|337.8|325|327.93|329.95|335.48|327.05|323.38|313.3|315.48|310.52|300.45|305.32|300.27|299.77|298|305.98|292.55|305.23|305.85|305.5|307.57|304.8|307.07|291.1|285.82||295.32|288|287.8|287.75|287.1|291.73|288.93|286.65|275.75|264.48|262.48|265.8|243.55|238.85|251.22|252.95|252.53|256.23|267.38|273.2|272.95|272.57|275.3|279.68||284.05|283.68|285.8|287|286.57|290.82|291.18|296.55|306.35|305.27|303.02|300.4|305.25|310.18|322.52|322.52|327.23|330.43|324.52|323.18|322.55|324.68|324.82|320.38|313.95|315.93|307.77||302.52|303.25|305|301.9|300.98|296.8|311.75|316.5|319.98|312.15|321.65|321.3|318.1|314.95|314.52|316.55|319.98|326.75|335.4|332.57|343.23||339.88|334.07|339.62|336.62|333.88|333.48|334.1|338.05|337.55|328.85|332.45|344.75|340.18|339.3|335.38|343.62|323.25|317.45|327.25|312.48|310.57|319.43|331.52|337.3|345.2|348.38|368|376.52|373.8|370.98|365|363.9|346.95|352.05|345.4|341.85|329.8|308.59|303.93|302.52|307.07|305.41|300.52|292.02|295.46|286.31|286.46||285.56|285.69|285.06|285.76|274.9|260.39|260.35|255.89|256.45|255.61|258.48|257.59|260.27|258.2|256.75|268.55|270.66|268.21|273.11|280.6|257.16|244.39|237.97|238.68|238.75|235.07|231.84|229.96|231.24|227.24|228.54|222.97|222.34|224.54|226.91|224.22|228.86|222.41|221.19|225.75|225.79|225.53|224.95|224.93|221.47|222.62|219.06|224.95|224.85|224.96|222.56|224.12|225.3|230.45|228.9|229.74|220.3|214.91|207.38|203.47|209.24|206.2|201.06|201.12|204.28|205.61|203.4|206.68|212.43|217.88|220.53|223.78|221.25|217.79|222.75|231.26|239.09|230.75|235.1|231.03|230.82|227.46|233.34|233.09|235.11|231.19|234.14|231.54|235.01|228.56|235.9|234.26
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|360.9|360.56|358.09|360.41|370.76||410.03||402.02|400.25|402.55|406.18|407.19|407.17|399.11|401.98|393.25|393.56|389.37|392.28|372.41|371.23|365|362.42|364.75|369.42|375.89|375.8|384.56|378.74|383.25|383.9|386.48|377.35|379.77|375.3||382.28|371.7|372.96|373.15|381.83|389.65|392.55|384.5|386.12|384.83|385.27|385.02|377.12|378.66|388.27|384.04|382.9|378|386.64|383.13|383.12|386.66|392.91|396.48||404.26|407.36|402.3|408.76|403.01|412.12|405.39|397.4|397.51|418.85|412.45|421.14|418.04|431.36|429.06|431.77|428.9|426.97|427.49|422.27|419.51|418.8|417.96|417.69|413.29|412.89|415.46||408.43|397.29|391.73|390.08|389.95|390.84|388.32|394.21|389.84|387.56|384.27|378.56|378.38|379.99|377.27|380.04|371.55|373.56|377.48|367.57|372.55||368.46|375.79|371.79|378.84|382.31|379.47|374.03|382.18|381.63|375.08|375.41|372.26|368.55|368.44|369.6|373.78|374.43|378.65|376.33|374.37|373.32|385.33|381.52|395.03|391.01|381.38|381.29|381.52|378.69|384.93|382.56|381.79|384.73|378.32|375.91|374.12|376.1|378.15|374.9|373.83|379.39|373.13|368.36|367.84|378.61|369.03|364.23||359.04|357.1|355.31|351.18|344.46|341.43|344.3|336.57|334.91|336.08|342.99|343.65|342.94|347.65|343.48|347.83|348.15|341.12|342.53|344.43|343.87|348.61|350.86|356.51|355.17|355.84|356.49|345.31|346.88|345.82|351.37|351.24|350.83|347.81|345.57|341.61|343.74|342.25|343.59|344.4|342.24|340.17|346.85|359.15|356.41|350.79|344.99|345.41|340.24|338.26|343.17|346.14|346.45|348.37|344.49|350.07|346.98|343.17|347.35|345.54|342.9|343.46|339.16|340.61|326.26|328.1|325.54|329.21|331.34|338.44|334.6|327.44|325.47|329.64|332.06|327.83|325.06|314.19|322.5|320.19|322.54|322.8|326.07|324.48|328.89|335.62|332.58|329.98|331.84|324.54|329.66|333.98
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|311.9|310.05|309.1|314.05|311.7||314.9||313.35|312.8|308.25|312.8|300.05|298.2|300.3|300.6|294.1|297.3|285.55|290.4|297.25|300.95|299.55|294.8|289.9|281.75|286.8|283.75|276.9|282.75|280.6|273.45|261.15|262.8|272.7|272.9||274.9|274.95|274.25|286.8|286.7|298.05|301.3|307.6|304.45|303.4|296.75|296.05|286.7|278.35|278.3|286.25|280.1|286.45|295.05|294.95|299.25|303.95|297.3|311.3||313.6|320.85|324.1|325.7|321.25|322.65|325.55|333|333.9|334.15|315.2|319.85|321.8|329.95|332.85|337.85|339.75|345.5|338.55|332.75|330.2|330.9|330.1|328.65|326.85|330.85|330.1||327.6|327.8|336.55|338.85|333.55|323.15|338.45|344.45|342|330.8|335.4|317.8|317.75|319.2|316.25|318.75|318.4|326.95|332|333.45|328.8||329.5|334.8|326.6|332.8|336.15|335.2|340.5|338.4|338.3|336.95|335.9|322.15|325.75|323.75|317.65|308.5|304.1|298.6|298.3|298.55|300.65|290.55|292.95|296.85|295.25|301.3|301.75|305.6|313.25|316.35|311.1|307|310.25|310|317|310.45|313.9|307.5|302|292.1|298|296.7|293.65|294.8|302.15|301.4|300.7||299.25|287.65|286.9|288.45|285.95|283.65|289.2|285.15|287.75|289.1|288.05|284.05|286.7|283.9|287.7|282.4|274.85|276.15|273.5|281.55|280.1|280|281.65|280.2|283.05|278.4|280.1|279.95|278.15|280.2|271.25|276.9|279.9|284.05|294|300.3|301.4|299.95|306.35|298.9|293.5|294.1|297.95|303.5|296.5|296.6|291.75|294.7|289.15|292.6|286.05|291.9|293.05|292.4|290.95|291.05|296.3|292.1|295.35|292.15|287|291.85|288.45|283.05|284.2|283.95|278.2|271.15|271.3|274.8|277.3|271.75|270.15|274.25|264.3|257|245|243.05|245.75|245.4|242.5|246.3|245.8|247.25|249.1|248.65|248.05|245.85|252.8|254.6|265.3|263.75
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|126.06|126.36|124.3|126.09|126.96||126.03||122.65|121.82|121.02|121.29|122.12|122.55|120.99|120.72|117.74|118.83|118.47|117.64|114.69|114|112.74|111.31|111.34|111.41|113.5|112.77|114.99|113.6|113.56|113.86|114|114.46|114.29|115.06||115.09|112.04|103.62|99.87|103.16|103.89|104.88|103.26|105.05|104.02|104.15|104.42|102.82|103.52|102.03|103.49|104.15|101.43|105.71|105.41|105.81|107.8|111.48|111.24||111.38|112.11|111.97|113.8|116.32|116.78|114|113.07|114.79|115.19|112.77|113.1|114.36|118.6|119.2|117.67|115.88|115.79|115.72|115.49|113.5|112.54|112.64|110.65|110.98|110.81|110.68||111.41|110.71|111.64|110.81|112.9|110.91|110.55|111.51|112.07|113.56|113.3|113.63|113.96|111.77|111.14|112.5|115.16|114.36|116.61|113.33|114||112.67|116.12|115.25|116.25|117.34|117.87|116.45|117.44|117.34|116.38|114.96|113.93|113.5|110.75|111.28|113.86|112.14|113.5|115.59|111.38|113.03|113.73|114|116.05|116.08|113.33|114.66|114.33|113.96|114.63|115.22|116.18|118.44|118.21|115.09|118.27|118.27|118.83|117.01|115.82|114.46|117.11|111.61|110.98|111.14|109.52|108.19||107.63|108.92|110.18|109.92|108.72|109.69|108.16|108.16|105.61|106.87|108.66|106.4|105.97|105.74|107.86|109.59|107.73|105.77|104.91|103.59|101.4|102.73|104.25|105.38|105.24|103.29|102.96|102.36|103.69|102.34|102.79|101.88|100.85|100.34|99.99|98.68|96.91|96.61|96.58|98.9|99.48|98.95|99.15|99.43|99.56|100.49|100.11|100.4|100.16|100.29|100.44|101.25|98.23|98.66|99.92|101.35|100.39|100.04|99.15|97.75|97.42|96.43|96.69|94.84|93.33|92.83|92.02|96.03|95.37|96.41|94.64|93.24|93.81|93.87|93.87|91.45|89.2|86.35|88.85|89.93|86.98|85.92|89.05|88.22|88.89|88.34|87.86|86.04|86.78|85.9|85.87|86.9
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|695.2|676.75|661.55|666.25|672||681.05||679.35|700.35|708.6|713.75|713.75|712.2|700.7|697.3|688.75|679.7|669.55|666.15|660.3|656.85|661.3|662.3|649.8|652.85|664.65|661.6|664.15|649.85|660.5|665.9|670.85|664.3|678.35|668.8||671.55|657.75|646.2|631.4|670.3|672.8|689.55|679.2|669.1|669.7|650.75|646|616.45|613.9|614.55|631.9|643.45|636.7|649.8|643.1|635.3|663.25|663.95|673.2||688.55|700.15|699.85|706.75|690.6|693.75|670.15|680.9|678.25|693.25|675.55|689.55|708.15|720.7|725.45|727.8|718.45|712.05|721.7|710.6|699.9|696.1|698.35|700.05|696.3|686.7|676.75||670.95|666.2|686.7|697.1|697.15|679.95|692.45|701.8|699|679.8|669.8|661|636.7|624.3|611.9|626.85|643.6|650.75|657.85|648|660.2||671.7|678.55|686.9|710.6|716.65|719|713.8|715.75|718.8|710.45|695.7|705.75|697.55|692.65|692.65|705.95|717.25|705.75|714.35|700.45|707.75|710.85|710.65|719.15|719.9|715.1|729.45|725.1|736|750.05|737.85|732.6|731.85|707.25|706.15|708.1|699.1|693.4|702.5|704.85|703.7|712.65|708.4|697.65|708.7|710.7|717.7||714.95|710.5|707.95|695.25|683.7|698.6|698.2|684.25|701.2|689.65|708.55|699.1|697.8|709.75|689.35|685.5|671.05|660.85|663.7|662.5|654.3|654.25|633.15|637.7|626.65|617.55|621.65|618|624.75|622.45|621.8|630.4|639.5|640.65|639.9|646.95|636.9|619.4|624.65|624.45|629.7|629.7|633.2|625.65|631.4|621.4|624.25|630.1|615.95|615.2|613.5|624.5|621.2|637.85|641.6|657.25|661.5|671.05|685.9|671.8|665.5|652.45|656.1|649.1|641.95|629.35|615.3|612.8|614.55|629.65|635|624.45|632.05|654.1|654.5|622.25|622|617.45|648.25|634.55|627.65|618.35|637.3|657.6|650.85|668.7|668.3|672.85|691.7|649.3|658.9|690
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|77.75|77.2|77.05|79.15|79.35||80.85||79.5|81.35|84.9|84.25|83.75|77.15|75.15|71.65|72.45|71.25|72.4|72.8|72.8|71.5|71.3|71.8|71.9|71.9|72.55|72.25|73.2|73.25|73.8|74.1|73.7|74.15|74.85|74.95||75.3|74.4|74.35|74.7|75.3|75.6|75.45|75.6|78|78.25|75.2|73.45|71|70|70|76|76.2|76.1|79.65|79.15|78.7|81|84|88.3||88.9|86.05|87.65|88.2|86.8|86.8|86.35|90.15|92.65|91.85|91.4|93.5|95.2|96.95|99.35|100|99.8|99.65|95.05|93.45|95.1|94.85|98.2|97.35|97.85|97.9|97.9||97.1|96.9|97.9|98.3|98.9|96.5|99.05|98.55|101.9|100.6|102.75|103.4|100.4|96.8|98|106.85|108.05|111.1|111.85|110.1|113.8||115.85|117.3|119.25|121.2|123.95|123.9|124.8|123.65|122|119.15|118.6|119.55|119.3|119.4|119.85|120.45|120.15|122.05|123.05|122.4|124.05|124.15|121.9|122.85|123.35|123.35|123|122.55|124.1|123.9|123.15|116.95|118.95|118.45|118.1|121.35|123.45|122.95|121.85|124.15|127.1|132.2|133.75|132.35|132.75|133.9|134.35||133.8|134|132.85|135.25|134.25|131.4|129.8|127.05|128.3|127.3|130.3|130.3|129|126|123.95|124.5|123.95|124.85|125.05|125.25|127.25|127.4|126.9|126.85|126.2|126.5|124.9|128.2|128.45|126.8|126.25|126.2|126.55|127.55|129.1|128.9|124.65|124.35|126.25|125.15|124.3|123.25|122.85|124|125.05|124.9|124.25|125.4|125|124.6|124.15|125.35|123.15|127.95|127.05|126.75|128.2|126.8|127.95|127.45|128.4|123.7|122.05|122.75|122.15|122|118.85|119.2|120.75|121.75|120.85|119|115.95|119.2|118.25|114.25|114.95|112.85|116.4|113.7|116|117.9|121.9|121.15|120.15|120.85|120.65|124|124.15|120.65|122.95|124.5
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|97.41|97.02|93.6|93.55|95.83||96.18||95.69|97.89|100.11|99.69|99.23|96.61|94.96|91.63|91.79|91.47|90.89|90.72|89.89|90.24|87.78|87.43|89.47|88.98|90.56|90.91|92.81|90.23|93.78|96.7|93.69|91.97|95.3|96.02||94.42|87.03|86.43|86.64|89.17|90.15|92.03|88.33|92.17|89.78|89.81|88.79|86.01|83.37|78.23|82.26|89.81|89.61|92.63|93|89.94|90.55|89.64|96.31||101.43|103.18|101.3|104.33|105.3|101.55|97.53|96.95|100.27|99.57|94.22|98.58|103|109.95|114.75|116.77|119.11|117.7|117.7|115.16|114.14|115.62|117.03|115.56|119.97|121.18|118.73||116.47|116.02|116.61|113.03|104.06|106.63|114.44|117.01|116.79|112|118.79|120.63|112.79|113.22|110.77|119.03|120.27|122.67|125.14|123.45|127.75||123.34|129.47|127.91|133.06|133.69|133.75|133.91|134.82|135.17|132.99|132.91|134.4|134.19|131.97|127.73|122.58|123.92|125.51|127.11|125.97|129.1|131.88|131.56|134.78|135.26|132.69|136.16|133.65|137.09|138.18|137.68|139.2|137.05|133.34|132.49|132.78|131.99|127.58|125.7|125.67|126.95|128.88|125.69|119.68|123.03|121.62|123.83||121.7|121.58|121.92|119.67|116.42|117.88|117.31|113.12|113.98|111.41|112.58|114.86|115.98|116.02|113.84|113.2|112.7|111.08|110.64|111.39|111.03|111.3|113.33|112.64|111.29|112.07|111.26|112.81|113.71|111.73|114.08|115.69|116.24|117.1|119.77|120.06|117.54|112.23|110.24|110.12|109.64|108.23|110.11|108.23|108.18|107.41|106.28|107.59|102.88|102.97|103.69|106.14|104.95|106.32|104.32|105.65|106.7|107.07|109.69|103.89|104.91|105.72|106.36|104.38|103.92|105.05|102.72|101.2|103.19|107.58|107.02|105.39|105.4|110.81|110|107.52|105.03|99.44|105.53|108.46|106.69|108.19|115.03|117.11|119.62|126.11|123.27|120.11|121.19|112.13|115.48|115.61
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|331.6|340.38|312.1|312.45|313.52||300.73||296.62|302.1|307.55|300.45|293.65|281.52|278.25|269.57|271.3|274.35|275.35|273.93|271.88|275.65|270.68|278.32|277.45|281.85|281.35|273.45|273.15|274.45|273.02|274.9|279.25|276.75|267.45|268.38||276.07|270.62|262.73|264.43|255.15|254.55|251.55|243.9|249.35|249.38|249.55|252.43|245.32|235.35|241.22|246.93|257.35|253.93|265.2|262.05|272.98|273.18|272.4|290||295.27|299.85|298.45|300.6|291.12|290.9|286.95|281.1|298.02|289.3|279.88|285.5|302.02|311.9|311.98|318.5|321.5|312.8|313.07|311.73|305.57|309.52|316|298.98|294.98|289.5|284.1||278.68|277.8|294.5|275.82|280.15|274.65|301.02|313.57|312.15|306.1|306.27|310.3|299.02|298.07|288.93|290.6|295|294.02|303.5|287.88|293.32||292.8|293.95|300.1|304.2|299.85|309.02|311.6|277.2|276.55|274.23|264.23|267.55|256.15|264.4|256.15|257.35|256.32|254.18|251.93|250.7|252.57|253.57|254.4|257.57|262.55|260.57|260.6|261.52|245.7|251.55|244.53|242.4|241.72|236.6|236.18|242.8|251.07|248.88|242.88|249.93|263.82|269.5|267.62|264.23|269.82|265.68|267.93||264.9|259.32|259|258.45|254.62|257.75|254.57|243.35|245.68|243|257.73|259.3|265.65|271.77|269.45|248.43|232.72|224.9|226.3|229.93|226.82|220.62|230.8|230.65|205.85|209.12|202.35|210|184.8|174.32|168.05|168.53|166.4|164.1|172.07|171.22|168.43|166.78|166.15|167.05|166.97|168.57|168.68|167.85|165.85|166.85|164.28|165.93|165.4|160.93|151.35|152.43|152.3|153.65|152.53|155.38|153.18|151.43|153.28|152.3|153.3|149.88|142.72|141.38|141.07|143.45|140.07|140.03|141.8|144.25|146.07|144.12|138.45|140.45|142.62|139.9|135.82|136.07|140.55|139.22|130.53|135.65|140.15|143|150.07|158.65|159.47|163.78|163.97|157.68|162.32|167.9
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|230.75|230.18|221.3|224.88|225.97||227.95||221.35|221.07|222.78|225.25|228.05|230.57|225.5|228.93|229.55|228.1|226.28|226.68|223.1|216.35|210.55|210.38|211.32|213.55|211.9|208.22|213.05|210.12|213.5|215.88|211.6|208.12|209.6|207.43||207.2|202.53|202|201.03|203.97|204.4|206.07|204.25|205.93|204.7|205.68|199.07|189.05|181.5|177.97|168.97|179.9|179.88|189.28|186.2|188.38|192.62|189.78|196.15||202.55|207.07|206.8|209.45|206.85|202.6|201.9|198.85|203.32|211.88|208.95|206.45|217.6|222.55|224.45|230.25|228.55|226.82|222.47|224.45|224.57|223.72|225.47|224.55|227.22|227.38|224.95||232.12|224.93|233.78|234.6|236.1|226.38|233.22|231.97|240.1|242.93|244.28|240.07|238.35|233.03|230.5|229.4|237.9|239.6|240.72|230.85|241.12||241.22|241.22|239.03|244.32|243.15|246.2|245.97|247.2|245.15|243.03|237.22|234.07|232.12|238.95|240.05|246.05|251.03|247.22|251.5|250.8|252.47|254.55|254.28|257.4|260.8|251.5|259.98|251.6|256.4|258.48|256.32|254.25|248.28|238.15|242.05|243.9|243.22|242|241.32|245.72|244.07|237.38|236.62|233.28|236.93|237.82|227.35||216.15|211.64|212.2|208.99|206.99|203.96|207.5|207.14|211.61|209.57|209.97|209.71|214.51|217.09|215.68|214.76|210.12|208.31|207.43|207.32|200.91|202.26|202.38|205.81|202.89|206.14|206.05|200.32|195.86|192.81|191.22|191.4|191.71|190.93|192.44|192.38|196.24|195.56|198.06|195.86|190.19|188.72|190.32|189.96|190.9|190.01|187.88|191.39|190.78|189.86|192.54|192.74|186.14|190.74|187.68|189.03|196.03|198.34|198.35|193.26|193.2|191.19|192.66|192.5|189.84|186.03|184.72|184.97|188.6|188.04|189.89|188.59|188.9|189.64|189.85|188.93|185.85|181.35|185.12|185.06|187.39|185.95|195.85|196.12|189.53|194.16|192.12|186.59|190.22|178.09|187.47|186.61
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|758.78|758.29|757.4|745.85|767.85||763.47||741.38|745.98|742|735.8|741.11|750.8|732.02|734.18|736.29|731.96|728.16|710.4|688.78|680.29|675.98|669.47|673.87|676.96|685.67|677.33|694.29|685.16|690.76|697.98|695.62|697.8|715.91|739.89||716.11|679.09|672.87|673.96|711.53|713.71|734.38|728.51|753.53|735.33|722.11|737.85|691.6|662.98|658.6|669.73|684.11|697.8|724.71|699.33|701.56|729.38|714.36|731.27||740.76|737.27|733.09|736.07|734|748.45|746.53|760.02|777|782.29|791.31|791.45|820.56|834.62|857.11|878.05|880.22|879.67|877.98|869.65|862.11|866.67|871.2|860.07|868.98|877.91|879.22||881.47|888.6|888.82|872.16|863.89|862.38|886.29|896.22|893.07|898.38|895.58|901.91|866.69|873.29|860.96|859.62|896.4|910.67|908.6|910.49|905.93||891.36|926.58|924.56|945.96|961.53|965.71|960.25|965.18|965.31|955.07|948.09|926.25|901.25|889.13|894.85|906.91|904.29|897.49|908.09|891.11|887.02|895.73|883.82|894.25|923.6|888.67|905.78|908.16|905.22|921.07|912.6|918.89|932.73|912.51|906.8|909.93|900.8|897.4|888.13|885.18|906.62|888.91|872.51|859.56|852.42|853.42|846.45||836.22|829.58|833.89|815.07|815.58|818.38|814.98|806.07|808.33|817.62|828.78|822.73|826.93|834.85|830.58|808.18|796.49|788.25|795.51|803.87|801.16|806|812.16|805.73|800.67|803.87|802.67|793.4|805.47|797.47|807.98|810.51|828.29|853.31|861.27|856.58|851.36|846.22|841.91|831.38|832.82|837.27|817.27|811.62|809.85|808.85|794.16|799.87|795.93|793.78|797.4|803.98|798.58|796.85|781.82|796.29|784.47|811.18|816.16|799.33|789.78|764.98|766.42|757.29|745.36|743.29|730.11|723.29|728.98|743.11|740.78|725.13|708.27|725.05|722.91|723.93|714.56|692.67|725.07|714.91|729.82|726.05|738.25|714.18|679.71|698.22|695.07|686.33|687.47|674.38|678.62|683.93
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|229.15|230|227.2|218.35|226.7||225.8||221.75|229|231.05|233|238.45|234|233|226.1|226.2|222.7|221.2|205.05|197.8|196.65|196.8|191|193.5|198.9|198.05|193.05|197.65|196.15|200.55|201.65|196.95|193.45|195.7|198.55||197.5|188.05|184.7|180.55|188.8|191.95|193.1|192.5|200.45|193.2|190.6|178.55|172.05|167.7|171.15|178.25|179.35|177.2|177.95|171.95|175.65|179.85|176|184.95||186|189.85|194.05|174.25|170.35|155.1|151.3|158.3|163.65|169.95|169.1|170.15|180.15|181.95|187.8|192.5|196.35|195.4|193.65|190.18|188.27|187.8|188.17|187.43|187.41|181.35|180.22||183.1|183.59|190.48|187.77|184.61|177.13|193.02|200.45|205.71|207.13|210.45|210.04|200.36|189.53|186.23|210.76|214.04|261.75|258.76|258.67|264.17||262.04|270.57|266.26|277.63|277.55|279.7|269.33|274.05|273.89|261.77|263.26|268.78|268.11|270.74|280.34|275.23|274|271.03|267.65|262.66|262.59|270.22|276.06|291.85|289|282.11|284.46|282.65|289.56|293.75|288.72|287.98|289.52|287.33|290.9|289.16|280.7|270.45|261.18|260.17|264.21|267.01|263.44|254.25|255.07|245.07|241.39||235.64|234.12|238.51|242.25|242.9|240.69|239.85|240.52|241.57|241.67|241.53|243.8|246.02|252.13|245.54|249.37|247.93|252.75|257.72|245.23|244.59|242.86|240.7|243.6|235.96|233.06|225.71|225.91|224.77|227.28|225.58|225.71|216.36|212.29|207.26|207.76|208.04|206.67|211.59|211.4|214.8|200.3|199.95|199.59|199.33|198.95|197.7|198|195.61|193.69|195.18|199.54|199.2|205.28|203.2|206.96|208.38|204.43|202.42|199.28|199.83|199.94|194.51|195.66|193.95|194.34|193.2|191.99|193.51|194.8|193.8|187.52|183.8|187.9|191.29|184.68|177.71|177.67|185.25|188.39|191.84|184.35|194.95|192.55|195.47|196.84|190.24|186.11|190.62|182.03|190.5|190.56
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|411.7|417.05|409.25|410.1|410.9||413.95||408.95|410.75|407.55|405.85|411.55|415.4|417.15|416.65|416.55|402.9|405.45|406.1|405.75|415.3|407.2|403.75|392.35|392.45|391.6|379.5|395.3|387.7|389.9|394.55|391.4|392.9|397.2|397.8||395.8|381.2|373.85|386.85|404.55|411.9|412.05|403.7|414.75|416.4|422.95|426.15|410.1|392.7|378.55|396|410.25|422.7|422.8|415.15|411.55|421.9|419.25|441.8||467.45|469.15|459.85|464.8|458.7|469.7|466.5|459.45|467.75|462.25|451.9|463.4|473.7|489.55|487.55|489.9|486.6|482.45|474.75|467.8|460.55|454.25|455.15|451.15|450.95|450.65|448.15||454.45|448|461.2|460.6|453.3|439.1|465.7|472.4|478.15|496|501|511.5|511.45|508|491.3|493.8|486.8|482.7|488.75|491.65|492.85||477.8|484.9|469.75|477.65|467.25|458.65|447.9|450.95|447.85|452|443.8|444.5|438.3|440.9|448.85|441.2|454.7|442.35|441.85|436.65|423.5|415.1|425.65|431.9|425.75|424|413.2|411.5|407.1|412|409.05|405.75|397.4|388.1|389.4|395.15|402.95|401.5|399.25|385.05|386.5|388.75|387.7|363.9|372.6|371.9|375.1||375.8|375.5|368.3|371.55|366|360.35|356.8|356.4|365.3|373.1|373.61|379.25|382.15|374.92|370.97|360.98|360.55|357.87|361.46|367.09|362.35|366.73|372.14|379.27|378.14|377.58|383.66|384.23|380.97|375.59|380.46|385.18|390.71|393.13|379.44|372.44|375.57|374.3|373.85|375.01|370.63|374.95|375.92|380.7|384.26|384.89|385.34|383.56|385.06|386.45|386|393.57|385.1|386.28|382.73|384.17|378.64|377.27|376.85|376.26|375.98|376.42|375.81|369.92|373.88|377.55|371.6|368.53|371.4|370.24|369.04|368.58|370.86|372.04|365.31|357.9|361.73|361.56|361.32|362.84|358.86|353.98|361.07|353.7|359.25|360.12|356.25|355.05|359.12|359.39|363.44|363.89
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|7449.6499|6775.0498|6621.8501|6570.6499|6517.0498||6572.2002||6507.2002|6512.75|6635.1001|6539.2998|6545.3501|6565.2002|6495.1001|6271.1001|6328.6499|6314.7002|6446.9502|6603.6499|6553.8999|6521.5498|6520.8501|6461.8501|6611.3501|6659.6001|6723.0498|6640.8501|6506.25|6096.9502|6171.4502|6132.5|6026.2002|5844.2998|5973.8999|5980.9502||5982.2998|5663.5|5560|5571.8501|5790.3501|5809.8999|5905.9502|5907.8501|6087.3501|6149.1499|6195.0498|6199|6058.0498|5572.1001|5544.1499|5867.0498|5975.7002|5920.6001|6100.7998|5912.6499|5898.9502|6059.2002|6158.7002|6651||6588.2002|6635.1499|6616.9502|6574.1499|6491|6514.2998|6451.5498|6579|6675.7002|6684.2998|6596.8501|6670.5|7059.6499|7179.9502|7326.8501|7406.7998|7356.3999|7202.5|7181.9502|7178.6499|7203.4502|7285.3999|7337.3501|7179.1499|7217.1499|7297.6001|7275.1001||7246|7309.7998|7501.8999|7450.6001|7398.8999|7229.75|7671.1499|7867.1499|7975.5498|7964.2998|8154.3501|8028.8501|7853.5|7757.6499|7819.1001|7961.1499|8359.75|8359.9004|8425.9502|8382.5|8599.2002||8674.6504|8799.0498|8952.9502|9362.7998|9484|9358.75|9379.2002|9544.25|9516.7002|9522.4502|9241.4004|9334.2998|9304.5498|9547.8496|9540.5|9155.9502|9186.7002|9189.5498|9274.5|9295.5498|9373.2002|9223.5|9304.6504|9285.25|9322.0498|9321.4502|8779.9004|8786.7002|8853.8496|8952.0996|8961.9502|8998.7002|9070.4004|8759.4502|8779.2002|8874.25|8866.5498|8958.2998|8695.4502|8764.5498|8888.2002|9016.7998|8971.9004|9013.5498|9075.6504|9100.3496|9212.2998||9172.5|9221.4004|9012.5|9073|8661.25|8065.2998|7649.8501|7593.9502|7648.5498|7682.8501|7810.6001|7745.7002|7941|8162.5|7733.7002|7574.5498|7617.25|7463|7324.5|7353.1001|7364.7998|7316.3999|7380.1499|7466.1499|7427.5498|7511.4502|7308.6001|7298.3999|7346.8999|7329.5498|7315.9502|7505.6499|7690.6001|7652.4502|7710.1001|7738|7713.25|7705.25|7709.5498|7733.2998|7758.8999|7746.6001|7839.3501|7798.2998|7793.5|7827.3501|7771|7840.6001|7838|7867|7699.9502|7748|7768.7002|7733.3501|7710.25|7856.2998|7749.4502|7632.8501|7580.7998|7419.7998|7518.9502|7471.2002|7630.0498|7339.7998|7263.25|7296.6001|7286.8999|7306.2998|7201.3999|7280.8999|7291.25|7233.1499|7221.75|7327.25|7378.4502|7343.4502|7321.5|7311.8999|7290.1499|7206.9502|7325.7998|7317.0498|7402.3501|7326.2998|7436.9502|7127.2998|7003.3501|7006.3501|6992.5498|6762.3999|6928.2002|6868.75
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|382.17|381.47|362.85|360.93|362.08||364.35||354.85|364.5|366.5|363.18|366.58|371.85|355.38|350.03|354.83|343.03|338.84|336.59|332.61|322.92|326.92|320.42|315.42|327.97|329.87|322.07|330.59|328.02|334.79|334.41|332.21|330.74|337.94|335.79||332.01|307.75|297.48|307.87|320.17|319.74|325.37|324.67|334.64|327.77|333.89|339.91|332.46|326.17|327.47|313.72|334.46|334.61|352.68|350.13|352.76|356.53|348.81|366.62||385.49|395.64|384.94|379.99|375.27|373.05|368.67|369.62|368.7|375.47|367.32|364.13|370|385.47|385.37|390.47|393.61|388.94|387.89|386.42|382.02|379.92|380.74|375.52|377.95|376.9|372.75||366.33|376.3|378.77|384.04|390.22|380.02|394.49|400.31|397.24|399.79|394.61|401.09|382.49|385.07|378.57|390.12|392.16|380.92|383.12|376.35|390.04||388.99|399.81|386.42|406.66|403.01|390.37|388.27|395.29|388.59|379.79|378.65|383.09|366.7|366.38|364.33|358.33|357.2|350.66|356.25|349.41|350.61|350.46|355.18|358.98|367.77|357.53|353.61|352.38|362.58|370.07|372.02|365.35|357.73|345.61|349.23|355.5|347.11|345.33|345.26|340.81|342.51|343.76|339.86|337.14|337.91|335.34|332.29||327.67|317.5|314.5|317|315.2|313|314.95|313.22|304.55|305.77|309.42|307.45|307.92|311.95|308.72|307.9|308.95|309.97|312.47|313.6|316.4|313.35|320.42|324.52|324.24|322.52|328.29|325.77|330.56|330.61|321.82|323.89|319.79|310.12|313.82|316.5|308.25|300.93|303.1|301.85|308|308.22|315.92|318.77|319.14|310.95|310.7|313.4|304.93|301.05|307.45|313.55|306.82|311.3|306.55|315.9|315.32|316.45|318.34|309.47|317.22|314.52|303.95|307.72|303.23|296.25|289.06|285.26|290.01|292.48|291.36|287.16|282.01|286.23|272.86|264.12|258.57|257.87|264.49|269.06|260.74|262.59|280.11|277.59|279.79|283.23|273.91|281.73|276.71|261.89|258.79|259.09
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|160.58|160.02|160.27|159.84|160.09||158.39||153.51|153.7|155.58|155.24|161.98|158.27|156.87|155.24|158.07|160.49|164.33|156.17|157.43|154.47|153.32|144.21|140.01|141.38|141.71|140.74|141.89|140.05|141.26|141.81|141.23|141.09|141.21|142.73||142.71|141.85|139.9|138.08|142.49|141.16|143.77|144.04|143.8|136.8|140.52|139.57|133.99|126.55|125.38|137.03|137.67|135.58|135.95|137.17|136.52|139.27|135.64|139.99||138.35|139.92|141.24|143.51|133.7|130.66|125.06|124.86|132|133.86|128.2|127.14|134.54|142.21|146.71|148.65|150.38|148.07|145.66|148.29|149.24|145.28|142.77|143.19|142.48|146.08|146.24||141.95|143.72|144.69|145.05|146.94|143.18|145.4|149.79|152.88|155.99|158.06|157.75|157.64|154.86|151.84|150.69|158.19|159.48|161.44|156.15|161.87||165.99|168.24|160.32|161.04|162.21|159.3|154.31|155.35|154.87|149.34|151.86|150.97|147.73|141.26|142.55|142.43|140.12|130.92|138.6|134.56|138.62|139.8|141.78|142.33|145.71|143.81|137.06|136.85|138.09|133.01|134.59|128.98|127.95|129.29|127.96|124.09|122.77|125.44|127.09|126.15|128.31|131.7|134.57|133.92|133.12|131.67|132.86||126.37|128.88|124.52|119.24|119.39|119.25|118.42|117.55|115.21|113.85|115.31|115.8|118.98|120.86|118.55|119.34|118.09|117.18|116.79|120.94|123.89|124.56|120.41|120.86|121.77|116.69|118.13|113.46|113.77|113.04|110.37|106.04|107.41|108.6|104.95|101.58|99.08|98.68|99.13|98.98|98.39|98.94|100.64|99.8|100.02|94.71|90.65|90.95|91.14|91.39|88.56|89.83|91.16|92.2|91.53|91.05|90.69|90.56|91.8|91.15|94.41|93.41|93.55|92.71|91.92|93.78|91.44|93.86|86.55|87.88|85.81|83.84|84.1|83.58|81.74|81.95|81.62|81.42|83.09|82.94|82.94|84.29|85.82|85.11|86.13|86.79|82.95|83.39|84.71|83.54|85.27|86.62
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||70.675|70.475|70.75|68.225|67.3||66.85|66.275|66.95|67.8|65.075|64.275|68.4|72.375|76.95|80.725|77.45|75.375|69.675|70.15|74.275|79.85|85.8|89|90.825|83.35|85.575||86.4|89.425|90.025|87.8|85.775|84.1|86.7|83.05|83.8|82.775|80.025|78.7|73.85|72.525|73.5|75.4|77.2|74.3|71.4|68.25|69.425|72.175|75.2|75.775|73.875|74.3|72.625|72.8|74.175|79.175|80.375|81.275|75.15|72.95|73.475|70.9|70.1|68.65|65.525|65.8|65.975|65.775|65.45|65.5|67.375|68.35|67.925||65.45|66.35|67|67.025|65.125|61.325|60.325|58.3|57.8|58.15|59.125|58.725|58.95|59.95|58.65|58.75|57.75|57.75|58.075|58.575|58.7|59.2|60.55|58.925|56.975|56.775|59.5|57.9|57.4|47.825|46.525|45.175|43.775|41.375|40.7|39.825|39.625|38.375|37.475|37.475|36.25|36.275|36|36|35.525|35.225|35.175|34.95|35.625|35.975|36.4|36.575||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|68.47|66.78|66|66.61|68.22||70.45||72.3|67.59|68.03|67.61|67.95|67.66|67.46|68.17|66.44|64.6|65.63|63.6|63.53|63.38|63.14|63.82|65.92|65.26|67.22|65.26|65.48|64.51|64.92|64.04|64.55|63.89|61.06|61.38||58.71|58.2|60.03|60.64|60.79|61.11|61.3|61.25|61.18|61.16|61.79|59.89|56.73|55.8|55.49|55.73|55.71|56.05|58.81|59.32|58.57|61.43|60.84|62.21||60.69|61.96|62.77|65.04|64.63|62.48|61.38|60.89|60.03|59.62|59.67|60.72|61.35|62.4|60.55|60.33|59.32|58.52|58.25|58.93|58.54|58.98|59.01|59.96|61.01|60.96|61.4||60.72|60.84|60.52|59.45|58.32|58.86|61.01|61.23|62.7|62.5|62.18|63.01|63.5|63.5|64.65|66.07|66.29|68.27|67.05|67.76|69.42||67.56|68.42|67.59|67.59|68|67.63|68.86|68.88|69.22|68.73|68.88|67.39|67.05|68.42|66.49|65.17|63.89|62.48|62.89|62.35|63.28|63.04|63.77|64.41|64.75|64.51|63.48|63.48|65.58|65.46|65.17|64.09|63.31|62.31|61.6|61.35|61.87|63.14|61.84|63.5|64.6|61.99|61.25|60.08|61.6|61.08|60.45||60.86|61.6|61.08|61.06|60.47|60.77|60.77|61.43|59.49|59.81|61.16|62.38|62.62|62.84|62.77|61.08|62.13|59.71|58.74|58.22|57.76|57.39|58.17|58.47|58.96|59.54|59.32|60.18|59.96|60.64|61.28|61.82|61.33|61.03|60.79|61.06|61.16|61.08|61.57|61.82|61.38|60.79|63.21|62.94|64.09|64.02|63.67|61.21|61.11|61.84|63.99|63.31|60.89|61.89|61.47|61.47|60.67|56.54|57.17|55.56|56.68|56.32|57.2|57.29|55.49|57.2|54.73|51.6|51.84|52.33|54.44|53.09|51.82|52.46|52.31|51.89|50.38|49.08|51.4|53.16|53.97|54.04|56.07|55.02|54.29|53.75|52.97|52.38|52.77|52.41|52.68|52.16
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|1307|1265|1254.7|1262.35|1257.2||1278.15||1237.6|1253.85|1278.25|1297.5|1310.85|1300.35|1271.1|1262.15|1269|1237.95|1201.7|1182.3|1167.15|1175.95|1171.95|1128.2|1156.2|1165.1|1219.25|1214.15|1257|1250.85|1271.4|1266|1256.15|1260.85|1312.05|1322.25||1290.75|1208.2|1168.65|1174.55|1192.5|1181.1|1207.35|1228.7|1228.05|1227.95|1236.7|1224.1|1181.35|1160|1154|1176.8|1189.75|1182.95|1218.2|1217.05|1242.4|1252.85|1229.35|1269.7||1288.15|1292.5|1248.65|1259.25|1272.7|1277.6|1269.6|1269.7|1315.55|1317.65|1318.45|1326|1340.55|1373.9|1412.45|1428.75|1426.05|1421.6|1420.45|1417.9|1395.2|1394.35|1391.5|1392.35|1394.1|1423.3|1414.85||1378|1395|1413.85|1421.85|1413.25|1391.15|1417.15|1428.65|1408.1|1400.6|1408.85|1414.1|1422|1406.05|1367|1380.1|1416.05|1441.5|1420.95|1405.4|1430.35||1400.65|1436.9|1454.5|1470.4|1475.1|1471.95|1488.6|1512.35|1507.6|1496.1|1493.4|1508.3|1551.6|1534.8|1525.6|1566.8|1507|1503.3|1513.65|1490.7|1494.85|1491.55|1518.9|1557.4|1558.4|1520.05|1517.25|1497.2|1490.1|1516.7|1503.35|1480.15|1479.95|1440.9|1430.05|1468.1|1479.1|1481.75|1458.6|1463.85|1413.1|1398.9|1388.35|1397.3|1368.65|1346.5|1328.15||1314.8|1307.5|1315.4|1302.55|1272.1|1276.7|1272.75|1257.5|1235.35|1218.7|1227.2|1220.05|1233.05|1245.1|1239.7|1251.65|1254.35|1253.55|1256.55|1249.15|1226|1215.2|1227.25|1232.1|1221.4|1225.75|1213.6|1213.2|1209.9|1198.6|1197.75|1202.6|1207.5|1191.45|1358.2|1354.15|1362.4|1358.5|1363.3|1374.1|1375.25|1393.6|1409.1|1409.35|1424.25|1403.4|1380|1392.35|1396.1|1415.9|1400.9|1423.75|1388.95|1394.75|1396.8|1386.95|1407.35|1369.05|1376.25|1351.15|1379.75|1364.45|1342.9|1355.45|1356.65|1346.15|1303|1294.35|1315.45|1330.05|1296.8|1278.25|1257|1236.85|1225.2|1238.15|1200.7|1198.75|1215.65|1238.55|1208.35|1226.8|1242.45|1241.5|1259.5|1275.8|1265.25|1268.1|1295.45|1279|1278.5|1282.55
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|161.1|158.5|158.8|157.7|166.95||168.1||167.05|166.7|169.5|167|165.8|167.1|163.9|159.75|161|158.45|150.1|146.65|143.8|142.9|142.2|142.5|144.05|142.85|144.9|141.75|145.7|144.15|143.95|144.25|143.15|143.9|148|147.65||143|141.15|140.55|138.85|144.9|143.55|145.95|147.15|148.3|147.2|147.7|152.5|152.15|145.2|146.15|146.05|149.5|150.1|150|146.7|146.15|145.35|144.05|144.95||144.6|145.1|145.9|145.4|142.6|141.2|143.2|144.1|146.2|146.25|143|141.8|142.05|146.6|148.45|151.95|149.25|147.6|145.3|142.95|141|140|141.25|137.95|137.1|136.55|138.4||142.9|145.4|146.75|148.65|146.95|144.7|147.45|151.05|152.55|155.1|161.05|154.05|149|148.35|149|155.5|157.9|157.4|161.25|158.7|161.65||158.35|162.15|162.7|169.75|170.1|167.05|166.9|163.2|162.45|160.65|160.65|158.9|158.25|166.7|167|165.95|167.75|169.15|170.25|170.5|171.55|170.55|171.5|172.15|168.9|169.25|167.1|165.4|169.4|173.85|174.9|171.3|170.45|169.7|169.4|170.25|169.35|171.45|169.8|168.2|169.65|174.95|170.6|162.3|161.55|164.95|170.8||171.7|163.9|155.35|158.45|157.3|152.9|154.4|154.3|153.7|152.55|152.85|154.95|156.95|152.55|152.6|152.8|152.45|150.05|152|154.65|158.1|159.65|164.85|165.85|162.75|155.35|153.2|154.6|155.35|154|153.9|153.5|154.9|153.9|156.5|158.35|159.8|159.05|161.65|163.2|164.6|164.1|167.9|157.7|154.4|155.1|154.8|156|157.9|158.35|156.45|153.75|156.9|165.15|161.15|163.45|163.95|166.85|168.2|164.35|161.85|161.75|161.8|162.45|162.05|164.65|163.5|160.8|159.2|161.8|162.5|161.35|160.5|162.9|162.75|166.6|172.55|170|174.8|175.4|175.25|173.45|181.45|184.3|178.6|181.75|172.6|174.15|176.9|176.75|181.45|174.75
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|390.2|386.45|379.9|378|385.25||390.8||385.6|390.05|396.4|398.05|396.7|411.4|405.8|401.15|370.2|361.95|364.75|365|362.6|359.7|345.85|352.9|361.35|363.6|371.8|371.4|381.85|378.6|375.35|373.2|375.9|371.8|373.6|380.95||376.9|368.9|368.95|384.4|404.55|406.8|414.8|431.65|451.65|449.4|448.8|432.5|394.6|381.9|398.9|426.8|439.75|449.25|451.6|474.55|476.8|482.5|525.9|531.35||548.5|547.7|543.8|541.9|545.85|540.8|527.35|529.65|527.3|519.4|517.55|526.55|529.55|540.9|546.6|555.2|563.35|560.6|533.3|546.65|508.05|511.95|519.1|524|531.05|516.5|505.05||509.9|520.2|520.05|516.55|501.6|502.1|523.3|535.35|521.2|502.2|504.75|502.6|501.85|501.55|499.2|508.05|515.9|521.75|521.7|518.6|514.25||509.05|514.45|513.3|519|516.25|520.25|515.65|519.35|523.95|531.3|523.15|509.85|513.5|523|523.05|519.55|520.45|513.6|520.65|519.45|534.9|515.8|519.2|520.65|524|527.1|512.5|511.95|515.1|514.25|510.05|510.3|509.65|511.3|504.45|503.6|509.1|506.4|504.95|506.2|506|510.1|508.6|509.4|510.4|514.85|517.05||514.3|517.4|518.5|519.65|517.7|514.9|503.35|501.45|511.2|510.6|517.95|517.15|524.65|524.85|529.2|532.8|526.45|530.35|522.4|528.6|531.55|532.8|532.05|537.15|535.35|529.35|533|531.05|528.6|533.05|532.05|530.25|527.95|531.25|539|540.35|547.55|538.9|569.85|568.5|573.65|565.3|575.85|578.95|577.95|573.45|568.95|568.45|564.7|550|544.2|550.55|551.1|557.05|554.65|556.9|562.35|562.55|555.2|557.15|570.15|552.15|537.9|533.9|535.65|537.05|538|539.95|542.55|540.3|552.1|544.5|550.1|550.85|545.45|535.7|539.8|516.95|535.2|537.1|541.35|553.35|568.35|565.25|565|575.15|573.5|571.3|580|581|582.4|579.7
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|453.1|459|453.1|448.1|449.95||449.05||447.4|440.35|440.05|442.35|444.75|427.2|420.15|415.25|425.8|423.65|402.75|394.65|391.2|389|392.45|376.85|384.45|384.65|398.35|412.05|430.05|438.75|461.2|467.5|466.15|468.35|454.3|450.6||455.4|431.5|449.3|624.75|656.55|677.15|682.3|659.2|684.9|659.45|664.3|658.95|642.1|648.2|643.4|649.15|644.15|648|646.75|649.9|660.55|674.65|658.7|668.1||689.3|683.7|685.65|696.45|681|681.05|664.95|679.7|671.65|679.65|674.1|660.85|670.85|680.55|690.1|685.05|685.15|672.8|673|672.45|670|680.95|666.1|648.75|660|670.5|654.55||647.8|625.35|627.75|617.4|602.85|597.55|596.6|601|600.7|601.45|600.35|592.65|610.85|589.9|589.45|587.9|606.25|613.95|566.8|560.8|575.4||580.5|585.75|580.8|581.5|601.55|592.85|591.6|619.55|616.7|615.1|611.95|609.2|610.4|607.35|624.05|625.2|624.35|627.85|628.25|620.35|623.7|630.75|625.1|641.15|653.85|643.45|645.25|659.95|652.6|638.4|640.75|640.55|631.35|621.7|625.75|630.65|640.95|652.05|651.2|648.3|657.75|641.15|639.6|642.85|659.7|650.3|648.8||645.45|643.3|652.55|650.5|626.25|628.7|627.05|620.8|622.95|615.4|622.85|611.05|603.7|604.5|599.6|592.55|592.25|570.9|588.65|599.05|595.8|614.9|618.85|621.6|620.05|619.25|608.8|593.5|599.45|590.85|599.25|610.55|616|618.2|613.4|612.65|616.1|615.75|619.85|617.2|607.05|624.25|624.85|638.75|623.15|615.15|611.75|606.4|606.9|596.5|578.8|563.5|554.2|563|570.45|564.45|568.45|575.9|586.45|588.75|602.65|589|591.45|598.95|580.25|556.3|554.3|564.35|566.9|572.45|577.6|561.75|551.9|571.85|579.9|598.95|620.25|630.75|641.85|636.3|637.5|633.7|656.05|662.8|659.1|680.15|651.1|647.2|659.4|641.5|677.85|683.3
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|277.75|277.95|280.25|275.3|279.15||279.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||304.25|307.1|310.15|314.75|316.7||319.45|317.45|323.7|320.05|311.3|292.05|324.35|329.85|327.35|335.15|348.05|335.65|316.6|319.95|318.05|327.2|324.05|312.4|319.9|315|308.5||320.15|322.05|312.85|332.6|338.2|311.7|289.2|279.55|279.25|276.65|276.85|271.95|269.85|280.2|288.95|279.1|281.7|281.1|282.15|275.5|279.15|282.95|280.1|280.15|280.35|273|272.5|269.35|272.8|278.6|284.95|288.2|288.65|291.25|283.5|287.2|287.05|290.05|289.7|286.3|288.85|292.6|294.9|286.65|294.15|294.55|294.15||290.55|293.6|299.8|300.65|281.9|264.1|268.45|251.3|264.05|260.65|234.1|234.4|230|226.55|221.9|209.5|189.8|192.45|194.9|193.15|189|192.3|194|200.65|199.75|199.55|188.05|194.1|193.95|195.35|197.15|197.05|198.45|199.5|198.55|198.9|198.3|198.8|197.45|196.55|196.95|201.3|200.85|203.55|206.35|209.85|207.05|210.6|208.15|202.3|195.25|200.7|203.7|196.35|190.4|184.6|180.95|171.95|166.55|165.1|168.35|167.35|163.85|164.05|162.35|161.8|160.2|161|164.3|167.55|169|168.7|166.4|169.5|169.5|158.6|158.4|154.7|161.15|158.15|160.55|159.75|164.3|159.9|160.55|163.25|163.8|162.15|166.95|164.05|166|170.5
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|94.95|95.95|95.15|95.65|97.3||98.15||96.7|97.55|98.1|97.85|99|98.3|96.15|95.6|98.25|98.85|98.75|101|101.3|102.95|104.05|105.05|108.45|103.95|107.9|108.2|238.05|232.97|232.43|230.15|226.2|224.9|221.25|221.35||214.1|212.22|220.07|212.7|206.15|205.47|202.85|203.85|204.82|203.7|202.57|198.85|196.1|200.95|200.4|209.05|210.1|210.28|210.85|203.28|201.4|196.53|194.6|195.32||191.1|190.05|190.05|190.18|190.3|190.32|190.75|190.7|194|190.12|186.7|183.93|188.47|196.97|197.88|199.9|196|196.57|190.93|190.88|190.47|190.28|191|187.68|188.82|191.32|188.97||186.9|184.43|186.82|185.45|179.65|177.85|182.43|186.78|187.1|186.57|186.65|183.53|176.35|176.12|172.5|178.62|185.3|186.72|190.15|189.8|191.82||193.43|197.3|198.05|203.35|203.47|203.85|204.1|205.03|204.93|202.43|202.22|202.78|200.65|206.32|197.78|198.28|199.65|199.65|199.97|199.3|201.15|200|202.25|203.95|205.38|204.88|206.03|205.45|207.43|211.45|205.07|203.65|203.45|199.47|202.5|203.22|204.6|201.65|201.93|203|203.72|205.95|206.47|203.32|205.45|203.1|203.2||201.8|202.78|203.43|204.32|201.03|201.28|201.68|198.9|200.97|201.03|204.95|210.38|200.93|201.22|200.15|199.43|204.45|209.2|212.35|219.53|215|211.25|212.32|212.9|210.9|209.43|212.68|212.28|211.9|211.05|208.5|215.9|218.88|217.55|217.72|219.3|218.03|216.18|214.9|217.57|215.03|215.28|216.97|212.47|212.5|212.6|212.95|212.57|213.3|214.65|215.05|212.85|214.62|220.1|213|217.32|218.55|221.28|216.57|212.82|217.85|217.93|210.22|211.05|211|210.95|210.45|210.15|213.97|210.28|211.72|213.72|210.03|207.85|205|202.12|202.97|197.05|204.3|202.32|199.18|199.5|205.55|205.07|204.03|204.97|205.62|205|203.07|200.3|200.9|203.85
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|54.33|53.69|53.5|53.17|54.24||55.06||54.95|56.02|55.03|55.33|53.83|53.36|50.62|50.02|50.61|49.67|50.32|50.39|49.89|50.72|50.33|50.02|49.49|49.33|49.11|47.76|48.8|48.49|50.15|51.64|48.14|48.23|48.96|48.83||49.03|47.04|47.44|49.14|50.57|50.93|51.69|51.79|51.92|51.94|51.78|52.46|49.18|48.88|48.32|51.54|53.34|53.88|54.2|54.82|55.04|55.27|54.28|55.81||58.04|58|57.39|57.96|55.98|55.63|54.72|55.37|56.3|56.4|56.59|55.98|58.68|61.46|62.92|59.46|58.89|58.24|58.12|58.61|54.19|53.93|54.31|52.15|52.66|51.69|51.68||51.59|51.32|51.52|52.16|52.11|51.77|53.77|55.05|54.88|54.64|56.21|53.79|53.02|52.74|52.75|54|55.35|55.74|56.22|56.01|57.54||58.08|59.94|61.77|57.74|59.5|59.65|59.66|58.38|57.97|57.25|57.22|56.89|56.27|56.84|57.84|57.82|59.01|58.51|57.3|57.68|60.13|59.8|58.89|59.42|59.79|60.41|61.32|60.09|60.69|60.84|60.6|59.47|60.6|60.63|60.96|63.22|64.7|58.14|58.69|57.41|57.01|54.43|54|56.2|56.65|57.45|58.13||59.16|58.78|58.28|57.2|57.28|57.68|57.63|56.91|56.07|58.94|59.56|57.41|59.11|54.66|54.49|54.8|54.72|54.9|55.52|55.24|55.06|55.42|55.75|56.49|56.12|56.2|56.24|56.6|56.1|57.07|56.64|56.3|57|57.2|58.03|59.32|59.99|60.66|60.96|59.29|57.78|58.19|57.81|57.92|58.1|57.04|56.44|57.14|56.66|55.86|56.45|56.68|57.52|58.22|57.94|58.26|58.14|59.03|60|59.65|60.48|60.03|60.46|60.25|60.86|61.91|60.53|59.42|58.81|60.46|58.86|58.54|58.36|57.58|57.44|57.09|57.89|56.99|58.82|58.72|58.18|60.05|61.13|61.22|60.96|61.83|61.94|61.49|61.55|60.33|62.63|62.26
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|3827.6001|3749.6001|3729.6001|3724.55|3721.5||3737.8||3710.55|3707.6001|3709.1499|3702.05|3685|3682.05|3679.6001|3696.55|3668.6001|3682.05|3697.3501|3689.1001|3655.45|3629.8|3588.8|3594.45|3532.25|3564.3999|3694.7|3783.55|3859.8|3870.2|3938.25|3964.6499|3804.7|3748.75|3670.3|3578.6499||3572.7|3548.7|3540.3|3448|3479.75|3454.8999|3462.95|3450.55|3442.1001|3391.05|3392.1499|3380.95|3218.05|3215.6499|3200.8501|3266.8|3326|3247.3|3251.2|3256.95|3240.8501|3327.55|3492.6001|3549.45||3632.1499|3664.6499|3610.3501|3683.8|3650.6499|3649.1001|3684.6499|3725.5|3762.3999|3810.3999|3811|3789.5|3789.95|3833.8|3900.95|3891.6001|3835.8501|3813.75|3741.55|3663.7|3663.95|3686.3999|3676.3501|3679.8|3668.6499|3610.6499|3567.8501||3566.6001|3614.8501|3779.8999|3885.75|3785.8|3718.3|3741.5|3739.6499|3745.7|3671.1001|3646.2|3568.05|3625.3501|3566.25|3561.5|3761.1499|3792.8|3690.95|3707.8999|3624.8501|3762.3||3896.6001|3901.6001|3830.1499|3800.2|3858.6001|4002.3501|3732|3661|3649.25|3609.95|3552.6001|3550.3999|3484.45|3463.1499|3398.6499|3449.3|3442.7|3403.8501|3405.25|3312.1001|3314.55|3208.05|3198|3261.45|3304.8|3299.05|3219.6499|3251.3501|3209.8501|3197.6001|3269.45|3311.8999|3360.5|3382.1499|3340.8|3349.05|3338|3313.25|3257.6499|3295|3308.55|3269.6001|3263.3|3190.75|3156.8999|3203.8999|3182.7||3170.05|3209.05|3204.3|3207.6001|3178.25|3129.55|3069.1001|3078.8|3106.8|3061.7|3077.6001|2966.95|2947.05|2910.3|2879.95|2816.5|2753.3501|2727.1499|2763.95|2800.3999|2830.8|2828.1001|2818.7|2790.8|2769.8999|2798.3|2907.1001|2962.95|3022.8|3020.6499|2965.5|2961.1001|2992.6499|3007.6001|2952.75|2949.8999|2951.1001|2999.75|2992.1499|3022.8999|2977.25|2989.55|2985.05|2994.8999|2984|3047.7|3033.95|3091.05|3084.8|2978.5|2942.8999|2879.55|2897.8501|2907.3999|2907.55|2939.3999|2899.2|2911.8501|2996.8|2951.8999|2916.25|2928.6499|2908.3999|2904.6001|2897.7|2892.1001|2861.8501|2821.25|2796.8|2810.3|2807.1001|2837.6001|2855.3999|2879.2|2860.6499|2836.3501|2809.95|2777.1001|2903.2|2788.1001|2893.8501|2945.6499|2948.6001|2852.95|2806.6001|2790.45|2790.45|2747.6001|2794.55|2731.55|2754.2|2754.3
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|279.7|279.5|277.05|280.9|288.55||286.7||286.25|291|297.75|297.65|297.05|299.4|295.35|284.5|278.05|276.75|278.5|279.2|280.45|283.75|280.4|279.75|281.35|271.9|276.1|270.15|273.95|277.15|277.05|271.7|270.15|268.65|268.15|268.8||270.15|263.05|268.6|266.35|269|271.3|269.7|264.95|266.5|268.65|269.75|264.35|260.6|259.15|265.4|272.95|269.25|265.95|269.2|266.8|265.35|263|266.35|267.7||267.45|269.75|270.5|271.65|266.95|265.4|258.85|257.9|267.45|266.4|260.2|260.35|266.95|278.1|280.25|281.5|283.7|278.6|273.85|274.65|272.55|267.6|263.3|262.55|263.7|263.55|256.95||255.35|253.8|257.55|256.85|251.15|245.7|252|257.4|257.35|263.6|255.8|251.7|243.95|240.05|238.3|238.9|256.8|259|262.2|259.45|266.45||264.4|271.45|271.65|280.2|284.2|284.45|284|290.2|290.3|282.4|278.15|276.95|277.3|281.8|275.3|276.7|277.4|280.6|280.3|276.65|283|286.4|287.4|287.8|286.9|285.6|288.95|284.75|288.3|288.25|278.2|284.25|277.2|261.6|264.4|269.05|266.5|267|268.4|271.2|270.95|271.95|266.2|260.4|259.95|260.5|262.35||259.95|259.05|261.55|254.6|249.1|249.2|249.9|240.5|246.15|246.85|251.5|252.6|254.25|256.9|258.05|255.25|257|254.3|256.85|257.05|257.25|261.95|262.45|267.95|269.05|266.85|268.85|267.5|262.15|260.85|261.1|261.1|261.9|261.2|259.4|261.4|258.7|258.2|262.1|264.1|264|264.7|264.8|264.9|264.65|263.3|264.05|263.35|262.05|262.9|265.65|265.55|266.4|268.85|265.95|264.35|262.45|264.9|267|265|265.15|261.85|262.35|255.95|256.8|256.2|255.5|256.8|262.9|273.9|274.2|274.95|274.75|281.05|266.05|265.25|268.85|265.95|272.15|273.95|277.15|278.95|283.9|292.15|291.55|294.35|295.5|291.35|294.35|294.65|291.2|292.75
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|143.32|143.21|140.79|141.94|142.02||143.86||140.79|140.76|142.59|146.92|144.05|145.16|144.66|147.92|144.66|144.36|141.87|140.11|134.74|134.13|133.56|132.48|133.48|134.47|136.01|133.98|136.31|133.79|134.67|136.16|138|138.3|137.23|136.39||138.92|130.11|130.11|130.95|132.44|134.7|135.32|137.16|138.53|139.11|138.57|136.43|135.47|130.53|131.26|133.4|137.58|135.55|139.65|138.08|141.91|144.82|147.04|149.22||150.18|147.57|145.51|144.47|143.36|144.47|143.28|142.82|144.78|146.69|145.35|146.54|150.94|154.74|152.82|153.32|152.02|153.7|154.93|151.6|150.52|150.91|151.86|149.95|147.69|146.96|147.77||151.63|150.87|152.82|150.48|147.38|143.94|146.27|146.77|143.28|141.83|140.11|142.75|140.95|137.42|135.59|135.55|136.47|137.88|140.37|141.06|143.9||143.32|145.16|147.23|147.42|148.68|148.53|147.84|150.37|149.14|148|148.42|148|149.6|148.65|151.86|157.23|158.99|156.27|157.57|157.34|156.46|158.87|156.5|155.16|159.37|161.09|163.28|164.43|164.73|165.92|165.54|166.95|168.1|166.19|166.23|168.14|164.39|160.33|158.87|159.6|159.33|157.26|158.07|158.14|158.49|157.72|159.03||155.23|152.78|152.94|150.6|150.18|149.83|151.33|150.1|149.68|150.48|152.09|148.45|148.26|148.76|148.03|148.65|149.22|149.3|150.45|149.95|148.68|150.18|150.41|152.82|151.06|151.86|153.01|151.63|151.75|152.25|152.82|152.63|154.24|154.54|154.74|156.57|155.35|155.66|155.23|152.05|152.32|152.55|152.86|152.74|151.83|152.74|153.59|153.74|153.17|155.08|153.17|152.9|151.33|152.4|150.14|149.07|150.71|152.94|154.12|153.82|153.01|153.55|154.85|153.17|153.13|153.2|152.13|153.32|153.09|154.89|154.97|151.29|151.44|154.97|154.05|151.17|149.53|147.61|151.83|150.29|156.69|154.58|157.15|156.27|157.69|159.14|157.99|156.96|157.23|155.2|156.31|157.15
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|257.6|252.5|251|253.95|251.45||256.05||255.85|256.1|255.95|249.85|249|254.4|254.35|254.6|245.5|235|233.05|234.8|234.7|229.45|228.2|229.2|227.05|234.75|237|239|246.75|241.4|239.7|240.2|236.9|239.75|247.85|248.95||233.4|218.55|218.2|216.4|220.5|230.2|237.35|241.55|247.6|234.05|227.75|231.9|227.4|227.6|227.4|230.2|232.65|239.7|243.7|238.5|246.4|247.55|245.75|248.1||247|248.25|248.25|246.5|249|245|245.05|245.1|248.5|245.5|241.9|245.05|246.5|253.95|260|252.95|257.9|255.65|262.05|261.6|263.55|261.85|261.45|264.1|264.5|264.55|261.2||260.65|261.8|267.95|265.55|265.1|265.1|272.35|273.2|277|276.75|276.95|275.25|269.6|271.25|266.85|262.85|262.4|271.2|276.4|262.35|266||270.25|275.9|280.2|283.85|286.75|289.15|289.6|284.9|284.95|281.5|276.5|275.8|279.05|289.15|290.15|285.2|302.15|295|298.75|282.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|202.8|196.8|193.03|191.6|190.7||192.67||188.6|191.63|194.4|198.73|197.67|198.6|195.37|194.2|188.27|189.23|186.13|183.93|181.97|181.77|181|179.97|180.1|181.57|181.2|180.77|187.13|187.83|184.03|180.87|181.5|175.9|179.23|179.9||182.67|180.23|174.73|176.63|181.03|181.3|184.03|178.93|185.23|186.43|188.37|186.3|184.7|182.4|182.87|188.03|199.09|198.62|199.23|196.93|196.13|196.3|188.82|185.63||188.41|189.71|184.26|189.05|193.14|195.08|195.02|196.51|200.25|197.78|197.47|195.73|200.98|204.55|211.03|214.51|215.47|214.7|215.77|217.23|214.98|216.59|215.79|216.71|217.53|216.83|217.41||221.66|220.63|221.98|221.35|220.33|220.27|224.22|222.99|220.08|219.93|218.99|214.38|207.55|207.18|206.83|204.47|207.91|212.11|216.13|210.6|213.71||215.57|219.08|217.45|219.62|224.68|222.91|225.11|229.91|228.07|221.74|221.73|219.89|217.34|217.31|216.42|220.7|224.48|223.98|226.68|225.08|225.1|227.39|223.39|225.84|230.02|226.65|226.87|227.08|230.72|230.88|231.77|232.39|234.17|234.02|236.89|243.01|242.98|239.52|237.45|233.78|233.98|234.03|232.88|233.29|234.49|232.72|230.39||225.99|225.92|225.61|225.12|223.17|220.23|223.16|222.93|224.03|219.7|214.98|212.77|212.1|213.86|209.84|211.12|214.02|209.84|211.74|212.93|211.08|206.23|205.88|205.45|205.14|207.06|210.51|211.94|212.98|206.78|207.76|209.93|210.48|209.21|209.99|212.97|212.02|209.86|209.85|209.78|206.16|209.75|212.86|213.03|215.65|214.28|210.96|215.58|214.23|217.72|217.05|220.13|217.67|217.48|210.57|198.23|199.05|199.52|200.71|198.83|197.68|194.08|194.4|199.52|196.67|198.12|198.38|194.05|196.53|198.28|201.84|197.06|190.94|194.62|188.68|187.2|178.33|180.05|180.33|182.46|186.44|170.85|175.23|171.17|174.09|174.32|171.33|171.66|175.15|174.12|173.81|171.84
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|268.08|262.27|257.77|257.58|262.05||263.07||257.8|260.31|268.91|269.15|264.5|268.03|262.81|262.45|259.83|258.27|263.22|260.65|257.55|258.48|253.61|248.89|251.52|255.23|255.78|251.44|256.91|255.04|250.86|246.01|248.93|248.18|248.42|248.66||247.53|247.32|243.88|245.05|248.03|246.81|254.99|256.54|256.95|257.56|257.36|257.6|253.51|258.1|260.18|260.25|265.93|261.04|258.32|257.64|255.73|257.64|250.92|252.45||254.77|253.33|250.46|256.97|261.99|261.54|261.94|262.42|263.61|261.92|266.65|263.67|266.86|273.6|279.11|283.86|282.63|282.24|279.71|279.99|279.87|278.71|279.98|278.81|276.99|276.83|272.88||277.64|276.89|277.18|277.27|276.98|278.77|283.34|285.29|283.69|283.77|284.08|281.58|275.44|276.17|276.21|277.87|279.98|275.75|279.34|280.21|279.55||280.95|283.57|278.56|284.12|288.76|290.24|290.54|291.97|290.44|290.09|291.23|286.5|290.01|282.76|280.79|287.37|293.15|291.95|290.01|290.43|292.79|284.38|286.91|288.93|294.66|293.13|296.02|297.18|298.06|296.08|298.52|299.66|305.94|300.44|306.02|308.87|305.22|302.06|300.9|301.9|303.35|309.5|313.66|316.51|323.99|316.95|316.3||307.2|309.35|298.12|294.18|290.42|288.98|294.23|290.93|291.2|293.84|289.12|285.25|285.36|295.12|288.23|287.93|286.48|289.28|278.1|278.01|280.03|274.74|273.44|277.09|279.76|278.03|279.11|276.96|276.96|281.93|275.72|273.37|269.19|267.86|270.44|267.66|266.91|267.09|266.77|269.95|269.16|271.33|274.76|272.52|277.48|281.32|279.17|284.78|282.18|285.93|288.69|288.48|286.17|276.17|271.93|260.96|259.71|255.87|253.09|253.37|253.25|253.47|257.66|268.8|256.09|259.26|260.72|254.31|254.22|259.72|262.86|255.33|253.16|252.88|251.79|253.2|247.6|247.13|245.47|250.71|251.95|232.54|234.27|234.77|235.22|233.56|232.83|227.22|225.97|225.74|228.39|224.39
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|1690.45|1684.85|1661.5|1693.7|1685.6||1724.3||1731.65|1761|1750.05|1779.65|1723.75|1694|1618.95|1627.65|1631.2|1627.5|1563.6|1514.65|1522.9|1450.35|1435.85|1437.25|1443.1|1450.95|1466.85|1483.95|1539.1|1558.7|1604.8|1568.9|1553.85|1550.7|1545.85|1534.4||1550.05|1573.05|1555.5|1557.75|1629.45|1638.7|1607.05|1517.5|1531.6|1525.85|1508.85|1568.9|1517.4|1357.9|1300.4|1328.9|1349|1374.2|1449.75|1455|1456.05|1491.25|1512.15|1513.4||1475.4|1467.05|1508.4|1566.75|1553.05|1537.5|1499.3|1503.75|1507.2|1502.75|1492.3|1494|1479.1|1490.2|1510.95|1508.05|1523.75|1522.05|1520.05|1507.1|1480.6|1500|1485.5|1479.9|1451.15|1448.6|1450.4||1449.65|1441.45|1492.2|1478.95|1459.8|1423.25|1481.1|1502.7|1482.8|1478.6|1492.55|1497.4|1451.5|1380.85|1392.85|1401.1|1405.1|1399.8|1390.45|1388.45|1401.35||1386.65|1418.95|1405.35|1359.4|1351.5|1330.8|1322.1|1310.85|1309.8|1273.65|1299.45|1297.15|1284.85|1300.05|1298.5|1302.5|1301.95|1243.6|1224.5|1229.35|1246.75|1250.25|1252.35|1293.25|1279.65|1276.8|1296.35|1289|1273.95|1250.75|1235.15|1230.05|1230.35|1230.1|1240.35|1240.15|1233.35|1239.5|1230|1230.9|1227.85|1228.1|1230.5|1230.2|1249.85|1222.1|1227.85||1214.95|1219.65|1212.5|1248.4|1251.95|1241.05|1244.95|1247.75|1227.1|1264|1259.15|1219.8|1217.85|1215.9|1239.9|1248.65|1279.1|1286.45|1283.8|1309.25|1288.7|1199.35|1169.85|1227.3|1237.4|1261.95|1288.4|1298.45|1292.75|1119.6|1047.35|1041.5|1024.45|1022.9|1045.85|1034.2|1033.7|1035.7|1043.55|1034.05|1037.3|1027|1029.9|981.35|957.6|957.2|946.2|941.05|943.7|935.6|939|936|939.2|944.25|939.55|943.6|948.65|943.55|933.8|950.45|942.15|928.05|931.5|925.95|944.95|933.1|881.8|872.45|864.65|854.7|849.9|840|845|815.8|827.5|840.85|833.65|825.2|845.2|826.8|825.05|815|799.5|810|806.75|816.7|821.25|810.05|828.7|828.85|812.6|830
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|68.22|65.35|66.5|66.85|66.65||66.33||64.42|64.08|64.15|62.83|63.4|62.8|62.62|60.9|58.98|60.58|60.62|60.83|60.88|60.88|59.17|59.83|59|58.75|58.6|58.6|58.65|58.6|58.02|58.02|57.12|56.67|58.38|57.77||58.55|55.02|54.6|53.73|56.4|57.3|59.33|56.33|58.6|59.25|60.62|61.12|60|59.4|62.8|62.6|64.8|63.15|63.65|62.58|62.75|64.53|63.48|64.28||64.38|64.03|64.28|64.67|66.17|64.95|63.4|63.1|61.88|61.62|60.83|60.48|61|62.23|61.27|63.2|62.7|62.48|62.15|62.52|63|62.42|62.9|63.77|63.33|64.4|64||62.62|63.25|64.72|61.88|58.42|58.17|60.9|61.02|60.02|60.35|61.73|60.65|58.2|58.7|59.6|56.95|57.9|58.92|58.42|56.58|57.9||57.88|60.27|58.85|60.23|62.1|63.38|59.83|61.2|61|59.52|59.77|59.27|55.6|57.05|57.5|58.83|60.85|63.52|64.17|61.4|59.75|62.33|57.6|58.55|59.45|56.33|56.67|56.65|56.33|56.98|57.3|55.83|54.4|52.98|53.77|54|54.4|54.85|53.42|53.48|54.45|55.15|55.77|52.88|53.48|54.83|55.62||55.62|56.75|57.02|58.58|57|55.92|55.8|54.2|54.8|54.42|54.9|56.15|57.35|57.45|54.8|56.2|51.15|50.58|51.1|52.77|52.83|54.33|51.8|51.92|50.85|49.65|49.55|48.9|46.15|45.33|47.45|42.75|41.12|40.5|42.27|42|42.1|42.48|42.15|40.7|40.48|40.3|40.95|40.42|41.02|39.23|39.08|39.25|39.2|39.33|38.52|38.83|38.95|38.77|39.12|38.75|38.75|38.7|39.27|39.08|39.45|40.23|40.48|40.5|40.62|40.77|41.52|41|41.52|41.92|41.92|41.73|40.5|41.23|41.1|40.58|40.55|40.15|41.15|41.6|40.75|41.12|42.27|41.58|41.15|42.02|42|42.17|40.62|39.98|40.58|40.98
04326|18335|/equities/pfizer-ltd|NIFTY200|1307.35|1283.65|1269.9|1256.65|1274||1260.15||1259|1246.25|1232.05|1242.7|1241.05|1238.75|1238.3|1243.9|1207.75|1209.5|1201.6|1190.35|1186.5|1185.6|1180.15|1175.35|1177.4|1176.55|1176.1|1165.85|1172.05|1203.25|1193.4|1197.8|1199.5|1188.25|1210.1|1220.2||1210.45|1200.1|1170.15|1190.45|1200.15|1212.6|1231.05|1230.25|1216.5|1210.35|1207.75|1204.65|1202.75|1200.25|1207.2|1192.6|1196.5|1200.1|1200.1|1199.1|1219.1|1203.45|1198.75|1204.5||1202.75|1221|1218.35|1220.85|1255.75|1253.05|1243.2|1236.35|1205|1178.55|1123.8|1128.75|1129.6|1130.35|1114.95|1139.6|1151.2|1134.5|1134.3|1123.05|1104.65|1092|1084.45|1089.3|1071.65|1076.35|1079.9||1089.35|1096.05|1095.6|1089.7|1072.95|1067.35|1120.55|1126.3|1081.9|1071.25|1071.9|1052.95|1043.8|1054.1|1051.45|1073.05|1090.9|1100.05|1100.8|1114.9|1113.25||1105.85|1120.5|1119.3|1132.1|1130|1130.6|1130.4|1138.2|1130.05|1132.85|1133.3|1128.35|1128.8|1124.75|1125.7|1135.15|1130.3|1122.35|1143.6|1115.95|1089.55|1090.75|1102.65|1110|1117.6|1097.85|1092.45|1093.7|1093.85|1124.6|1100.05|1103.75|1108.65|1084.85|1072.35|1075.4|1076.3|1095.5|1090.85|1096.1|1104.3|1118.35|1104.1|1102.7|1106.8|1121.7|1118.7||1108.75|1135.65|1125.3|1124.75|1105.8|1080.4|1113.5|1103.1|1088.6|1139.5|1141.45|1127.85|1142.05|1154|1151.9|1150.55|1151.3|1140.85|1133.95|1168.95|1177.95|1143|1143.75|1151.55|1158.45|1173|1183.6|1182.15|1162.1|1170.7|1178.6|1177.35|1211.9|1231.1|1239.8|1258|1281.2|1290.1|1283.1|1274|1249.7|1233.15|1223.85|1199.65|1208.1|1218.05|1218.15|1198.7|1171|1155.45|1138.05|1144.25|1150.6|1092.7|1110.7|1078.65|1075.65|1077.9|1075.3|1080.8|1101.05|1102.6|1110.15|1118.35|1128.15|1128.7|1101.9|1072.45|1051.45|1053.6|1052.4|1040.2|1049.95|1056.15|1065.75|1043.9|1035.7|1030.35|1038.45|1049.6|1055.45|1073.85|1094.65|1051.15|1058.2|1057.15|1031.1|1027.2|1026.5|1027.5|1039.2|1034.9
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|155.55|150.75|149.7|151.6|149.8||146.3||146.1|146.2|147|146|146.25|147|148.65|149.65|146.35|140.5|139.95|138.75|140.2|139.45|138.75|137.05|137.05|137.3|136.55|133.9|134.9|136.3|139.55|137.4|137.05|136.1|138.3|138.65||138.15|137.4|137.7|137.45|140|142.05|144.9|142.95|145.9|148.4|141.85|136.7|130.9|127.15|126.3|126.1|125.95|126.25|129.75|135.25|135|135.2|137.95|141.15||143.25|141.05|143.5|143.25|144.25|143.1|143.35|140.8|143.8|144.9|141.2|144.9|146.65|149.15|148.15|149.35|152.3|152.15|143.6|143.4|142.8|142.45|144.55|145.3|146.35|147.4|147.45||146.65|149.35|150.35|151.05|148.45|144.2|153.65|155.35|154.7|152.45|150.8|150.05|150.1|142.2|142.85|140|140.05|139.6|140|141|143.9||145.05|148.85|148.3|146.7|147.55|148.9|148.65|148.95|149.3|148.1|147.8|144.95|145.55|142.2|141.8|142.8|146.2|145.6|146.65|150.05|150.1|146.75|146|149.55|147.25|149.1|150.9|153.5|153.2|152.05|155.35|155.95|154.3|153.85|155|155.75|156.4|154.55|144.35|144.5|144.95|146.85|144.75|144.45|146.05|146.1|145.55||145.1|145.35|145.2|145.1|145.15|145.2|146.9|144.5|141.2|138.15|139.2|138.25|139.9|142.3|140.3|138.95|139.9|139.2|137.15|139.25|141.75|143.35|144.15|145.3|148.55|145.25|142.85|138.5|134.95|136|135.9|135.15|134.15|133.9|135.35|134.55|128|128.65|126.9|129.45|126.65|128.15|128.15|127.95|129.15|126.45|125.8|125|126.15|128.05|130.3|130.75|129.85|128.2|123.15|119.2|116.25|112.6|112.9|113.6|113.85|113.8|115.4|112.7|112.95|113.45|110.6|111.75|111.85|112.8|111.95|112.45|109.8|111.75|112.65|112.75|112.55|110.2|114.95|113.9|116|119.55|117.1|116.6|117.05|117.05|116.1|116.25|117|115.4|115.95|116.35
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|437.05|430.85|424.55|439.9|440.15||444.15||446.6|443.15|439.45|433.4|431.65|426.3|418.95|416.8|430.2|437.55|465.65|481.95|478.35|477.75|471.65|469.25|465.25|470.25|472.1|470.05|466.4|464.85|460.4|464.85|467.35|466.35|463.65|465.35||459.35|458.25|437.95|438.7|446.75|454.35|454.2|439.8|434.5|423.25|423.9|423.7|420.15|421.6|418.4|437.05|441.65|449.6|453.1|449.95|448.65|439.8|440|448.95||453.95|458.7|454.8|459.6|461.6|464.55|465.8|472.25|474.2|470.8|471.7|470.65|474.65|483.75|485.75|470.3|469.25|469.95|466|470.4|465.95|464.8|464.75|465.75|465.25|465.75|465.4||464.45|462.35|460.25|460.55|456.8|454.65|464.75|466.25|440.95|440.9|457.35|450.05|441.45|439.6|445.75|433.7|455.55|458.9|464.6|455.1|450.05||455.2|461.75|463.6|466|470.7|472.15|473.5|475.7|473.9|473.7|479|478.95|477.25|473.8|483.65|490.2|493.95|515.55|542.3|544.45|539.4|530.5|512.45|518.05|516.35|515.4|515.75|517.3|519.2|521.15|522.8|530.2|519.9|499.5|510.7|511.2|509|516.7|511|507.3|506.7|512.4|508.25|511.55|522.35|523.5|527.85||525.75|521.9|510.4|514.1|512.05|505.95|513.95|498.05|490.15|486.65|496.95|500.75|521.15|501.1|494.15|499.85|500.45|506.25|486.55|476.2|478.45|479.65|480.9|496.65|493.85|488.2|472|479.85|485.95|482.4|486.45|488|484.65|488.85|494.35|504.25|503.1|498.5|502.7|504.45|507.35|503.85|511.4|508|512.05|499.45|500.5|506.1|501.25|488.9|482.15|480.75|484.45|494.6|493.55|502.7|490.7|491.7|490.5|487.6|488.55|491|497.95|500.9|498.75|495.7|489.15|495.7|503.15|513.7|518.35|514.4|507.45|514.2|504.15|512|534.4|499.95|492.4|502.75|570.1|525.55|540.8|537.2|503.2|510.15|489.8|509.05|548.65|546.85|575.9|555.6
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|113.85|118.47|122.83|123.92|126||127.28||125.17|129.35|130.57|128.6|125.88|123.17|120.83|124.97|124.92|122.62|124.33|122.45|116.8|114.1|110.42|110.72|115.22|117.33|117.6|116.3|120.28|121.42|123.22|127.2|127.67|131.45|133.75|129.88||127.53|124.1|123.78|119.72|123|122.35|120.25|121.88|129.32|127.35|131.03|132.03|125.1|126.2|127.83|129.47|131.05|127.47|130.82|125.88|122.97|122.6|127.22|132.6||137.82|143.12|142.7|146.07|142.68|140.12|136.4|139.5|143|143.78|144|145.68|145.88|149.07|150.65|154.03|153.53|155.15|152.32|154.32|158.82|159.85|161.43|161.43|159.97|159.53|165.1||160.28|158.7|164.6|158.32|152.43|148.6|155.32|156|160.53|163.68|169.53|168.72|168.38|158.93|156.72|158.78|168.47|171.53|175|170|175.3||174.2|175.72|173.22|181.2|184.1|187.6|186.68|185.25|185.03|185.2|184.43|181.62|180|179.05|184.62|186.2|187.68|184.5|184.4|181.65|179.88|182.03|182.12|187.12|190.3|184.05|188.43|181.9|180.95|184.7|180.03|180.05|177.12|171.75|171.88|170.43|171.45|171.22|170.35|168.97|171.35|176.68|177.78|178.53|176.8|178.7|175.12||174.95|173.47|173.1|175.78|172.53|173.43|174.47|174.57|175.72|170.9|168.32|168.53|169.47|170.72|166.53|167.62|168.82|169.68|169.47|166.05|164.45|159.3|161.85|162.8|160.12|159|162.38|164.47|162.78|159.2|157.62|159|160.12|158.82|158.72|161.6|163.5|165.85|165.18|162.4|156.15|159.12|157.65|152.43|153.8|152.03|149.55|149.15|148.55|147.07|149.12|150.07|148.18|144.35|140.28|142.9|144.5|145.22|145.45|145.1|145.85|146.53|148.45|149.45|150.85|151|151.35|146.4|148.3|146.57|145.68|144.35|142.8|148.1|144.85|141.28|142.38|140.65|143.65|144.32|144.3|139.72|143.95|146.62|143.78|145.03|141.32|138.78|139.47|132.55|138.6|137.72
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|104.6|104.25|103.45|104.2|105.05||105.25||104.25|104.9|104.95|105.05|105.2|105.9|104.85|101.9|101|99.8|99.1|98.15|97.95|97.45|97.35|97.4|97.95|98.35|98.6|97.75|98.8|98.05|98.4|98.05|97.95|98.05|99|99.3||99.5|98.95|99.2|98.25|99.6|98.45|98.95|98.1|98.6|98.6|98.75|98.55|96.4|95.4|95.9|95.7|97.8|97.3|98.65|95.55|95.65|96.55|96.55|98.8||98.4|98.55|98.85|98.9|97.9|98.65|97.75|97.6|96.75|97.25|96.05|96.15|97.85|99|98.1|98.4|98.3|98.3|96.6|95.7|96.15|96.7|97.75|97.25|97.95|97.15|95.85||96.1|96.65|97.05|97.9|96.1|95.6|97.85|98.95|99.7|99.8|99|96.85|94.95|93.85|96.45|96.55|97.1|98.45|101.45|101.9|101.4||100.15|101.2|99.55|101.25|102|103.8|98.35|102.05|101.5|100.45|100.1|100.65|100.4|99.95|101.85|102.2|103.75|106.9|105.6|104.25|105.35|106.75|106.75|106.95|109.85|109.45|109.9|109.5|109.25|111.75|111.9|109.7|108.5|106.5|108.65|106.9|105.85|105.55|105.05|105.85|105.65|105.65|105.25|105.65|106.85|105.05|105.55||104.5|106.5|106.7|108.05|108|107.6|108.2|108.8|108.75|104.35|105.45|103.05|103.05|104.35|103.2|104.35|103.95|105|105.3|101.9|99.75|100.15|101.5|102.15|99.55|98.8|100.15|99.9|100.55|100.4|100.35|101.25|101.15|101|101|101.45|99.9|99.85|100.05|100.35|100.75|100.7|101|100.95|101.95|102|102.7|102.05|102.1|103.55|103.25|104.1|102.55|103.25|101.35|101.45|102.3|102.6|103.4|102.85|102.85|102.65|103.3|103.05|101.4|101.95|102.45|103.05|104.45|105.75|105.6|104.4|104.05|103.3|103.05|101.35|103.2|100.9|102.75|103.35|104.1|102.7|104|103.65|106.25|108.35|106.85|106.75|108.1|106|106.75|107.25
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|140.35|136.7|137.75|135.6|136.95||139.55||137.15|143.15|136.65|124.9|123.65|127.6|128|125.5|126.25|125.8|130.4|134.75|142.35|120.55|109|108.4|105.65|111.65|108.5|108|111.2|112.65|114.05|113.85|114.2|116.15|115.95|115.6||120.65|117.3|120.15|122.05|126.1|125.7|130|127.05|120.7|125.45|129.05|128.65|126.8|125.5|119.7|128|126.8|130.5|136.3|139.8|145.95|150.35|155.25|153.6||155|157.95|145.35|143.95|139.3|136.35|135.35|141.25|141.4|144|143.15|147.7|153.3|158.75|158.7|160.95|166.55|172|169.45|167.5|165|163.55|168.2|169.25|166.5|169.2|170.65||163.2|165.25|171.55|171.6|171|167.8|176.95|179.5|186.45|191.1|186.75|174.1|170.85|162.4|160.15|162.95|160.45|165.75|174.45|180.05|184.15||187.85|197.1|194.85|194.7|201.05|200.7|202.5|205.85|205.95|205.2|203.75|216|199.35|199.85|193.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|1998.6|2004.7|1951.75|1957.55|1949.1||1914.45||1939.4|2008.35|1876.6|1872.2|1882.6|1865.6|1885.25|1805.1|1805.6|1801.7|1771.3|1783.2|1787.75|1775.95|1747.35|1736.85|1767|1759.6|1763.1|1760.1|1772.8|1804|1786.7|1653.45|1688.75|1686.6|1697.35|1701.55||1725.15|1648.15|1563.2|1522.9|1568.25|1560.3|1567.1|1596.65|1604.2|1616.35|1554|1534.05|1506.4|1476|1500.9|1488.7|1492.4|1531.7|1575.45|1584.65|1622.25|1669.7|1657.55|1669.35||1673.15|1651.55|1664.4|1680.3|1675.95|1659.95|1686.25|1698.15|1700.75|1714.75|1743.9|1761.25|1798.35|1811.1|1821.7|1825.25|1844.05|1867.25|1797.2|1737.1|1728.35|1749|1738.45|1742.7|1760.75|1746.15|1730.9||1731.7|1751.3|1759.25|1771.85|1767.45|1761.8|1823.85|1792|1829.95|1829.65|1833.35|1841.9|1928.4|1770.15|1733.75|1775.85|1834.75|1820.6|1887.05|1892.85|1948.9||1955.4|1975.9|1992.15|1984.75|2019.9|2030.25|2025.15|2050.1499|2047.05|2064.75|2012.1|2007.95|2000.95|1976.8|1988.7|2051.3|2109.55|2106.2|2123.7|2109.8501|2123.3|2147|2172.1001|2178.8999|2211.8999|2206.95|2216.7|2164.45|2178.3501|2196.2|2198|2230.3501|2206.8|2233.7|2243.25|2252.05|2213.5|2237.3|2205.2|2239.45|2196.3501|2242.2|2239.8999|2134.45|2160.55|2152.55|2233.45||2208.8|2216|2210.05|2236.6499|2210.8|2187.3999|2211.05|2209.2|2212.8501|2229.25|2228.1001|2246.6499|2229.95|2230.2|2256.1499|2248.55|2221.8999|2203.1499|2172.8999|2189.8|2193.05|2221.2|2260.1001|2237.7|2198.8501|2200.3|2163.1001|2151.3|2132.55|2122.6499|2201.3501|2152|2140.1001|2132.2|2154.1499|2187|2113.8|2103.7|2133.8|2125.8|2054.3|2041.3|2036.2|2043.95|2038.15|2049|2019.25|2016.3|2021.3|2029.75|2000.55|2008.2|1991.7|1998|1982.15|2002.95|2000.05|2016.45|2036|2009.55|1999.25|2002.15|2018.85|2013|1975.45|1912.3|1921.85|1911.65|1833.75|1850|1870|1849.45|1850|1874.2|1870.5|1878.25|1882.75|1898.05|1898.25|1938.8|1910.75|1929.5|1938.75|1958.25|1956.4|1965.2|1950|1925.6|1947.2|1955.3|1974.1|1982.55
04335|18350|/equities/punjab-national-bank|NIFTY200|240.25|241.24|236.82|237.77|238.32||239.41||237.78|237.74|239.89|239.64|239.59|238.86|235.9|242.54|243.51|234.24|230.35|228.58|224.64|222.07|218.51|217.19|217.81|219.57|219.35|215.64|216.2|214.31|214.4|215.23|217.12|213.32|216.28|217.72||218.77|212.4|212.32|207.57|211.7|213.87|215.69|219.01|221.48|220.56|218.99|212.08|206.79|196.79|198.88|200.97|204.37|211.85|216.99|215.99|220.2|220.89|218.76|221.73||227.56|230.02|225.07|228.28|228.28|229.4|226.8|223.81|226.73|238.38|234.84|230.36|233.74|238.23|241.1|244.15|244.55|244.4|243.19|244.78|243.36|241.54|243.09|240.58|240.1|243.17|241.09||242.31|240.18|247.14|245.47|239.83|234.43|236.07|239.39|245.42|254.81|254.2|250.09|243.72|235.23|230.29|236.72|253.16|261.07|261.49|257.21|260.64||263.97|266.69|264.99|269.88|273.42|277.08|272.13|275.14|273.97|265.52|263.11|262.15|258.16|262.07|267.7|268.96|270.17|266.47|263.76|259.29|260.02|260.09|261.03|265.51|269.76|261.49|263.89|262.01|262.95|263.29|261.48|261.92|261.56|258.64|259.47|260.31|260.28|257.07|254.15|254.1|254.28|258.14|257.17|257.68|254.65|251.64|249.19||244.48|245.84|243.71|243.67|240.16|242.5|240.65|236.05|237.91|238.7|243.66|239.22|237.57|240.15|239.13|238.53|236.68|237.7|234.17|227.81|226.73|220.39|220.65|222.29|220.09|221.11|219.41|223.68|223.67|214.09|211.33|212.84|210.22|207.77|210.14|211.72|212.32|212.21|213.03|213.76|212.45|210.56|210.75|211.17|211.54|211.62|212.33|214.99|214.94|209.24|204.07|209.79|209.71|210.06|209.82|212.74|210.05|209.22|210.01|207.34|206.77|208.36|210.2|209.93|206.98|203.82|204|200.84|200.6|203.17|200.96|197.93|199.39|200.5|197.54|197.6|189.74|187.96|196.54|198.04|200.51|201.48|205.64|200.23|202.01|205.81|204.09|203.66|203.22|202.81|208.78|208.53
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|117.35|120.03|118.88|120.53|123.67||124.3||122.58|126.25|132.55|133.47|129.12|126.97|126.3|126.85|129.62|122.75|123.9|122.92|122.03|118.2|114.47|112.05|111.62|111.5|114.58|109.6|114.2|114.28|117.25|120.83|120.12|121.72|119.85|121.62||124.9|117.83|115.2|109.35|116.6|116.03|116.85|118.42|122.7|118.97|121.28|123.7|118.08|118.55|123.22|130.72|131.25|131.28|131.8|125.03|118.7|121.83|126.42|132.43||137.45|143.68|140.45|140.93|137.57|131.65|130.45|127.97|133.4|136.55|135.28|133.78|134.7|132.9|138.03|142.57|145.9|149.55|147.3|144.85|139.95|141.35|146.1|149.85|154.2|156.97|156.38||155.95|158.47|164.32|155.6|152.07|148.32|156.53|161.53|162.85|166|172.05|173.35|174.7|159.4|157.85|161.97|173.45|172.9|181.1|173.78|168.78||173.62|178.5|175.43|178.65|184.68|187.03|188.8|185.4|183.05|185.55|183.22|183.28|185.32|182.18|181.97|183.3|186.75|191.65|187.38|180.93|183.45|186.35|180.2|188.2|190.82|190.62|199.68|192.88|192.57|190.28|189.2|185.82|182.25|171.43|171.93|170.62|171.78|171.38|169.18|169|171.25|178.4|175.55|174.5|176.53|176.7|174.38||175.82|175.25|171.72|170.12|163.47|164|164.7|164.15|165.9|163.55|163.82|163.75|166.25|169.3|163.95|162.88|165.07|165.85|166.03|164.45|166.18|159.15|159.5|160.7|159.88|155.6|156.5|157.75|157.18|151.62|151.82|152.05|149.82|151.5|152|152.82|148.97|151.03|151.82|150.7|148.6|148.68|146.07|146.35|147.38|147.5|148.25|149.4|146.72|146.8|151.47|152.28|150.68|148.78|149.47|150.72|149.9|150.5|145.7|144.55|144.07|144.75|146.03|147.25|148.32|147.5|144.97|141.47|138.82|138.57|138.62|137.8|139.95|145.38|141.82|136|138.97|133.62|138.05|138.15|133.65|129.85|135.2|137.4|135.72|137.32|135.97|131.1|130.22|126.1|128.05|128.53
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|515.41|508.13|501.08|499.84|505.68||506.1||497.93|507.14|516.06|517.52|518.91|520.39|513.33|519.62|511.4|506.57|508.03|508.48|500.41|501.87|495.13|490.5|491.84|510.59|518.63|513.76|504.39|491.37|487.75|492.26|487.85|483.94|486.49|484.11||489.78|477.6|478.59|477.57|493.15|487.8|473.68|463.38|472.5|467.64|466.43|453.11|450.7|445.6|452.86|453.33|460.16|455.68|467.52|456.32|443.55|455.33|452.21|466.92||474.75|481.24|488.77|480.37|485.47|492.75|494.26|496.05|502.91|510.56|502.12|511.87|527.7|537.7|532.85|533.49|522.84|524.38|520.66|519.38|519.03|522.67|524.87|524.73|523.07|531.54|523.41||523.46|522|522.67|515.98|507.14|487.63|505.48|510.54|505.29|498.23|500.83|489.76|488.17|494.51|476.66|485.15|493.35|493.13|501.37|493.45|511.63||510.41|522.4|525.94|534.88|545.93|549.07|550.7|547.66|547.34|527.65|532.38|541.47|542.98|535.92|541.24|544.27|540.06|535.82|535.75|519.8|517.3|518.81|515.29|524.53|531.49|522.84|529.58|519.9|514.7|517.57|507.12|504.15|499.22|488.99|494.81|494.56|500.36|496.12|494.14|505.24|512.71|515.81|508.85|495.48|502.19|489.44|491.59||474.77|475.29|476.63|471.85|458.5|464.32|463.7|455.28|469.52|470.34|473.73|479.36|481.63|483.86|489.68|484.01|477.77|480.77|483.86|484.95|481.73|487.01|489.31|492.14|495.35|498.8|503.25|509.05|502.51|500.08|500.33|505.83|521.8|521.61|525.25|524.53|524.23|521.53|523.07|526.48|531.69|530.2|532.11|523.17|523.86|523.59|521.83|531.91|529.13|529.46|533.07|539.81|528.71|539.96|526.48|521.09|524.38|526.91|527.82|522.22|530.67|524.01|528.04|526.76|518.29|502.91|498.8|493.52|499.14|510.76|510.56|500.78|500.53|517.89|513.46|506.33|499.29|488.2|506.52|493.1|495.28|494.64|505.51|503.5|516.93|530.87|536.39|528.89|534.63|511.55|499.19|505.53
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1900.12|1891.5|1898.88|1902.91|1930.27||1945.63||1944.13|1882.4301|1911.34|1923.75|1940.49|1965.26|1987.1899|2005.53|2074.0601|2042.96|1999.25|1984.5|1953.3|1952.6|1939.25|1896.1801|1879.6899|1820.13|1809.8101|1827.05|1842.01|1872.51|1889.11|1876.05|1888.21|1844.25|1885.27|1855.51||1869.27|1880.6801|1862.49|1870.8101|1856.41|1885.77|1917.91|1879.89|1873.11|1817.4399|1806.5699|1807.47|1795.66|1807.77|1769.9399|1840.21|1837.52|1868.72|1874.1|1872.96|1864.6801|1869.17|1861.2|1827.7||1852.27|1854.87|1876.2|1880.48|1842.0601|1850.33|1872.71|1885.12|1859.05|1874.65|1834.63|1861.25|1894.49|1921.9|1903.66|1907.2|1933.17|1935.76|1925.39|1899.17|1904.01|1887.86|1855.76|1843.2|1793.01|1796.55|1790.37||1760.52|1735.55|1732.66|1755.9301|1775.0699|1774.5699|1864.04|1864.88|1892.99|1883.97|1918.5601|1924.39|1900.77|1894.84|1885.8199|1914.1801|1894.99|1883.97|1918.5601|1855.41|1917.42||1895.1899|1897.9301|1884.62|1894.24|1878.74|1878.99|1878.09|1823.96|1804.53|1816.34|1807.37|1834.48|1821.5699|1786.98|1789.87|1812.55|1820.58|1825.61|1841.11|1854.97|1868.27|1874.75|1901.72|1918.41|1927.6801|1917.3199|1916.5699|1929.28|1933.76|1933.27|1953.35|1941.34|1954.5|1978.97|1972.49|1930.62|1811.26|1812.1|1841.51|1819.08|1799.9399|1808.66|1811.75|1808.0699|1826.71|1824.16|1818.03||1789.62|1797.55|1787.83|1793.3101|1795.3101|1803.6801|1821.3199|1814.25|1815.79|1809.96|1814.74|1818.9301|1830.14|1836.38|1831.24|1832.74|1844.9|1844.2|1834.88|1876.15|1835.88|1818.9301|1821.12|1821.8199|1833.14|1850.73|1859.85|1865.53|1860.05|1867.8199|1880.83|1887.11|1913.88|1925.59|1945.6801|1952.05|1965.51|1982.5601|1986.6899|1983.11|1948.77|1943.78|1924.14|1924.04|1931.02|1922.65|1925.24|1927.78|1923.99|1905.16|1923.85|1925.1899|1904.66|1844.9|1864.04|1823.17|1831.04|1827.15|1820.8199|1833.88|1816.1899|1820.97|1826.01|1818.48|1827.45|1836.28|1864.04|1844|1814.9399|1831.24|1836.72|1835.6801|1829.95|1834.13|1819.28|1836.52|1827.2|1830.24|1844.55|1839.5601|1854.5699|1899.5699|1938.15|1852.8199|1848.49|1857.01|1849.03|1859.05|1857.86|1869.8199|1868.22|1854.22
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|286.12|279.51|273.33|275.15|280.81||281.9||278.42|277.82|281.29|279.74|279.62|276.33|271.95|276.53|285.61|276.79|274.93|271.08|265.07|264.26|262.06|258.26|259.02|261.75|264.39|256.25|260.2|256.51|258.98|262.74|264.23|262.42|270.46|268.25||270.54|263.05|258.26|252.87|261.76|272.73|279.19|276.11|278.06|275.11|273.68|269.82|259.26|249.41|258.1|263.82|266.35|264.58|265.18|257.38|259.4|264.24|262.01|265.35||267.8|269.5|259.69|253.5|250.18|255.46|251.62|250.08|256.07|266.97|261.29|254.71|260.1|262.24|269.32|273.56|282.21|281.19|274.96|275.52|272.85|275.12|275.54|274.62|274.5|274.38|270.05||276.3|269.81|279.27|274.49|273.25|268.69|280.5|286.45|295.24|307.07|309.92|310.01|299.22|287.98|286.27|282.19|285.1|295.34|303.99|299.1|306.5||308.06|316.35|302.68|317.6|321.46|327.25|342.51|349|343.35|327.26|320.19|319.85|315.06|318.83|318.79|318.08|323.92|320.62|319.51|309.44|311.66|316.77|316.56|326.14|330.56|323.37|326.5|324.74|321.99|323.33|324.8|325.96|327.21|324.05|319.57|319.07|318.06|314.14|313.94|314.87|309.88|310.89|309.27|309.48|306.03|310.95|314.86||298.4|289.59|283.7|285.91|277.34|275.91|277.65|276.64|280|279.44|286.62|282.36|284.58|282.32|278.69|280.57|281.47|281.85|282.14|285.02|278.44|259.96|262.96|265.08|261.94|264.57|259.51|260.06|258.63|250.29|247.31|247.13|243.51|241.01|249.68|247.62|243.68|244.9|245.53|244.9|243.99|246.45|242.91|240.07|236.89|235.68|230.41|231.28|227.25|226.5|226.22|230.2|229.12|230.37|230.08|235.75|234.96|235.46|238.78|237.26|235.09|236.17|236.42|234.5|233.99|232.69|227.25|228.38|228.68|234.07|228.73|225.82|220.97|226.88|223.94|221.94|217.36|215.51|223.12|227.12|226.75|221.41|228|225.07|222.43|231.78|232.42|228.78|230.78|222.62|231.16|227.62
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|2029.45|2020.35|1947.05|1935.2|1972.85||1972.25||1954.65|1951.65|1954.4|1964.7|1995|2004.35|2040.1|2070.05|2015.4|1947.8|1871.8|1874.3|1907.3|1901.65|1858.15|1864.3|1874.85|1858.4|1809.9|1762.1|1777.3|1774.95|1763.5|1746.75|1741.45|1723.6|1716.95|1719.1||1728.35|1728.85|1710.6|1715.3|1736.75|1720.8|1716.75|1719.7|1709.6|1647.9|1640.8|1629.75|1588.1|1520.3|1538.5|1603.85|1615.6|1608.35|1566.2|1604.75|1636.55|1665.5|1663.35|1708.05||1736.25|1740|1763.5|1774.1|1788.7|1779.95|1781|1813.95|1830.35|1856.6|1873.3|1873.9|1922.2|1962.55|1969.9|2018.75|2025.1|2020.65|2009.4|2004|2011.95|2022.8|1992.65|2022|1983.3|1987.75|1971.75||1986.3|2031.5|2083.8501|2017.4|1990.5|1961|2014.6|2024.85|2034.2|2014.1|2022.35|2094.1001|2057.7|2026|1960.2|2030.25|2060|2095.1001|2117.8501|2168.05|2117.45||2196.05|2197.7|2247.95|2242.6001|2227.3501|2228.45|2255.1499|2296.45|2278.8501|2261.3999|2164.55|2116.1001|2085.3999|2068|2075.75|2070.1499|2060.1001|2028.15|2048.2|2040.1|2065.05|2043.9|2033.9|2048.3|2045.2|2038.55|2052.8|2067.55|2060.1499|2069.6001|2070.45|2099.05|2076.75|2119.95|2072.7|2084.8999|2058.3999|2039.8|2023.7|2020.35|2029.55|2029.2|2030.9|1994.6|2049.3|2098.2|2035.05||2016.65|2014.35|2026.7|1955.75|1923.85|1899.55|1878.85|1872.35|1822.8|1835.3|1815.9|1824.25|1840.5|1831.8|1905.75|1893.85|1853.15|1820.4|1808.6|1880.95|1892.75|1921.1|1927.75|1845.4|1824.45|1843.65|1805.95|1801.8|1829.05|1794.2|1800.85|1827.35|1824.55|1810.65|1831.05|1873.2|1867.9|1857.4|1887.05|1939.9|1924.35|1947.45|1930.25|1931.4|1975.9|1951.5|1903.55|1911.6|1957.6|1958.4|1986|2034.4|2027.5|2067.8501|2025|2029.95|2035.05|2007.25|2002.7|2016.2|2039.5|2069.2|2092.2|2070.75|2089.75|2082.95|2083.5|2090.6001|2062.3999|2037.35|2014.95|2010.25|1998.8|1975.75|1944.65|1913.05|1966.9|1939.6|2020.65|1997.35|2145.75|2050|2125.75|2125.6499|2114.75|2076.95|2118.1499|2121.6001|2087.25|2088|2083.75|2098.55
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|814.55|825.45|814.2|820.55|824.9||813.8||811.8|818.3|814.6|812.35|813.75|800.25|790.1|796|771.95|780.7|793.05|774.3|762.7|776.1|775.7|739.85|736.8|722|719.9|725.5|757.7|775.9|780|781.5|779.9|782.55|800.35|777.65||771.7|745.8|752.25|753.9|760.15|758|764.35|752.35|751.3|717.45|711.85|698.4|690.2|684.9|681.45|683.4|681.2|674.45|669.7|661.55|675|686.75|699.45|721.5||724.8|723.1|722.65|742.45|746.95|761.95|746.85|725.85|739.75|722.65|709.5|717.6|712.6|740.05|764.15|779.7|783.1|781.05|775.1|772.85|774.35|774.5|778.45|779.05|769.5|748.95|765.2||770.5|776.55|775.55|719.85|717.5|722.3|738.35|788.35|829.4|855.7|848.45|820.85|812.55|771.05|754.85|774.3|837.9|829.1|837.6|805.35|833.35||835.15|836.55|851.25|864|869.95|869.95|872.75|883.2|893.35|876.05|848.75|864.7|881.4|842.95|810.15|777.05|766.55|759.25|767.7|757.15|760.55|769.7|761.4|768.75|760.9|779.35|797.65|781.8|783.5|784.95|794.05|783.75|793|775.8|771.3|771.3|770.2|757.85|760.2|771.1|778.1|798.85|774.6|786.2|796.85|789.8|794.65||767.95|746.25|745.15|747.9|735.6|747|725.3|718|735.75|745.6|736.6|752.8|790.6|767.45|770.75|731.95|711.35|705.55|694.3|717.25|738.6|725.2|704.75|722.15|708.9|696|697.35|710.5|692.85|661.45|649.7|663.65|664.5|640.95|632.85|597.1|600.15|603.5|600.2|595.95|592.05|596.45|596.85|595.7|592.25|597.65|592.25|584.3|583.95|585.35|592.85|576.4|584|575.75|579.1|600.7|598.1|598.35|597.85|594.8|590.45|588.65|583.75|581.85|589.25|584.6|581.65|584.25|579.05|584.7|580.6|583.7|578|572.45|557.6|533.35|529.25|534.2|544.8|542.65|536.6|533.75|548.65|552.55|569.4|548.95|533.45|543.1|564.45|582.3|608.8|598.45
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|836.1|855.55|830.4|835.4|854.35||890.4||840.35|891.95|895.3|891.15|890.35|891.35|883.25|881.05|876.1|876.35|876.05|875.2|876.65|875.3|877.9|869.65|869.15|871.75|871.45|864.3|857.95|857.3|857.25|857.1|857.4|856.4|854.25|856.45||850.25|847.35|839.35|841.9|844|841.8|844.75|845.1|843|839.6|838.15|842.6|844.15|847.3|847.6|849.7|844.3|848.5|849.8|849|848.3|853.95|728|745.5||743.6|724.25|731.2|734.85|732.4|740.45|739.75|754.2|766.5|771.55|763.35|771.7|788.45|809.1|824|825.35|829.75|820.45|809.85|809.2|810.45|811.7|809.5|777.85|782.4|785.15|778.7||776.75|778|787.9|787.9|764.05|769.45|780.8|788.2|783.95|765.3|778.35|783.25|770.05|745.05|750.5|750.7|789.65|789.55|796.05|789.95|806.3||810.6|820.45|825.5|832.4|827.85|835.7|830.9|840.6|836.6|839.65|834.1|828.75|817.55|821.85|822.65|829.75|839.3|837.65|808.2|804.65|802.8|810.85|818.7|828.05|837.95|814.8|821.65|815.35|820.15|829.15|834.6|836.15|834.35|823.45|821.6|816.4|785.5|786.15|785.85|788.6|780|763.45|753.2|757.25|758.6|730.6|721.55||710.35|706.5|712.7|713.4|698.55|698.8|695.6|692.6|699.2|714.3|717.65|715.5|714.9|713.7|706.75|698.05|699.25|707.95|707|696.4|691.75|689.75|697.75|700.8|704.45|707.75|712.85|707.35|701.3|699.45|721.05|725.2|718.45|720.15|727.9|721.8|714.6|715.95|726.3|733.45|739.7|738.15|731.45|716.35|720.7|724.75|717.2|725|714.85|719.25|715.65|736.7|731.4|739.4|729.7|740.15|739.3|735.75|735.7|729.95|731.05|721.75|719.6|722.4|717.85|699.1|689.55|693.6|683.85|695.8|693.35|682.7|673.95|698.1|708.7|703.4|691.15|671.65|673.95|660.75|674.3|674.55|683|696|661.95|667.2|671.05|678.9|700.05|663.3|662.85|674.6
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|68.63|69.69|69.33|69.84|70.26||69.34||69.28|68.95|69.46|69.33|70.36|72.14|64.25|63.71|64.01|62.36|62.92|62.52|62.47|62.74|61.87|61.96|62|62.8|61.79|61.86|63.53|60.91|62.36|63.19|62.73|61.74|64.46|65.85||63.76|61.45|63.28|63.5|63.73|63.43|62.4|60.92|62.44|63.08|61.99|62.97|58.24|56.95|55.25|60.21|63.66|63.56|65.1|63.94|63.92|65.84|65.42|68.74||69.24|70.32|70.8|71.05|67.33|63.74|62.57|64.98|66.46|67.09|65.22|65.98|67.49|70.18|70.55|71.97|72.93|70.7|70.02|70.77|71.52|72.16|71.05|71.52|70.35|67.17|67.51||65.72|65.05|67.78|66.52|61.7|58.35|63.3|67.26|73.5|72.11|72.43|68.94|65.25|65.6|66.16|70.79|72.79|73.42|72.86|72.52|73.61||73.21|77.24|78.25|83.68|85.43|87.06|86.45|84.69|85.71|85.6|84.43|83.5|80.49|80.64|82.83|80.33|79.55|76.5|74.46|71.12|74.13|70.22|71.79|73.25|74.75|72.78|68.09|67.81|67.5|66.23|62.61|60.22|59.45|57.78|56.22|58.18|58.07|54.68|53.83|54.21|55.69|57.11|55.97|55.86|56.52|57.15|56.64||57.05|56.65|57.26|58.65|56.98|57.37|56.32|52.84|53.85|54.21|56.86|57.03|56.45|53.73|55.53|56.01|54.66|52.94|51.87|52.04|50.85|50.24|50.08|50.39|49.26|48.88|48.86|48.92|48.3|47.93|48.17|48.36|49.36|48.34|48.27|49.74|50.16|51.48|51.12|50.12|49.05|49.14|48.75|47.87|47.73|48.56|47.78|47.3|46.4|46.65|46.56|47.05|47.22|48.66|47.77|48.36|48.56|48.87|47.53|46.68|46.88|45.62|46.48|45.23|44.61|45.16|44.64|44.19|43.77|44.78|44.27|44.23|44.03|44.82|44.91|44.17|43.3|42.6|44.17|44.44|44.87|45.46|46.75|46.53|46.93|46.85|45.08|44.59|44.63|43.28|45.2|45.83
04347|18399|/equities/steel-authority-of-india|NIFTY200|172.65|174.2|169.65|167.8|169.8||171.5||167.55|170.4|173.95|172.6|175.5|171.5|169.95|169.6|167.05|169.35|169.15|167.9|164.85|163.35|162|159.85|156.55|158.7|157.1|155.1|159.8|155.45|157.55|155.3|151.45|151.25|155|157.5||158.6|152.55|154|153.9|155.2|156.35|160.2|160.2|165.95|162.95|162.45|162.25|160.25|160.65|153.05|158.25|160.4|161.55|164.4|160.15|160.8|160.9|158.35|158.2||160.85|165.35|167.7|168.35|169.75|162|157.15|161.4|172.3|177|175.65|177.25|178.85|185.15|185.55|189.2|187.95|182.5|181.25|180.15|176.7|177.35|184.8|186.2|195.3|194.85|192.1||188.25|178.5|182.25|180.65|176.5|174.2|178.05|183.4|184.05|182.8|182.3|181.25|176.65|178.75|174.25|168.6|178.65|183.4|189.35|187.4|189.9||189.45|194.45|191.6|197.05|199.05|199.9|194.35|196.75|195.6|193.4|193.8|193.3|194.15|202.6|213.3|218.6|219.05|219.35|220.9|216|220.35|219.3|220.15|224.85|225.75|221.3|226.15|221.9|226.4|227.55|223.8|224.35|223.55|205.1|204.85|206.15|206.9|205.95|204.4|207|205.6|205.3|201.65|202.05|204.25|200.1|201.1||199.85|198.65|197.7|195.6|191.35|191.7|188|186.7|186.65|184.8|185.3|185.15|189.75|191.55|191.7|192.2|192.8|189.75|190.4|192.75|192.3|195.4|196.8|198.4|196.1|197.9|199|201.4|203.15|204|205.1|208.55|207.25|207.8|206.85|207|204.8|199.15|198.95|198.5|200.85|197.2|199.35|196.35|194.25|192.05|190|193.7|190.35|190.05|189.25|192.7|192.9|198.9|195.25|198.8|200.6|198.7|201.55|195.8|197.95|197.95|201.4|200.15|197.85|197.9|192.2|189.1|193.35|201.35|202.6|201.6|198.6|206.5|205.85|198.85|197.85|186.95|200.2|202.95|200.75|202.35|208.8|209.95|208.2|214.1|213.15|212.4|218.1|207.8|210.95|211.75
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|223.15|222.95|220.82|217.32|219.88||223.53||225.2|220.82|220.62|221.95|224.68|225|222.65|221.25|222.43|221.35|221.38|229|227.55|228.12|225.3|222.25|217.35|217.65|220.05|213.82|212.78|210.28|208.65|207.78|212|208.3|216.18|215.2||223.1|211.75|208.78|203.43|208.1|208.22|215.2|213.05|212.22|208.65|211.93|212.9|209.12|208.57|205|198.47|205.05|208.28|218.65|218.3|216.55|220.43|224.4|230.72||236.85|242.38|242.68|244.2|242.22|242.18|232.7|237.4|241.55|242.62|237.9|238.5|246.68|250|244.03|244.95|243.65|242.47|241.22|240.15|241.62|239.18|236.65|226.47|215.6|214.07|221.62||225|223.22|226.22|225.75|224.5|224.55|229.2|231.68|227.97|222.45|226.45|224.32|223.78|224.9|223.12|227|227.34|227.61|223.09|221.49|228.9||230.39|230.63|232.16|232.8|232.21|232.16|229.5|227.66|224.18|224.93|219.04|219.07|211|211.8|209.91|212.84|213.78|213.98|212.09|203.77|204.78|204.91|203.96|210.31|210.5|209.01|207|206.44|203.87|204.25|206.1|206.47|203.03|202.05|200.06|197|194.56|192.12|188.84|192.18|193.07|187.69|187.41|183.86|180.59|174.65|175.45||174.56|175.38|172.28|172.85|172.5|173.32|175.06|176.24|175.08|177.32|178.19|178.75|178.75|178.59|179.24|179.06|176.9|170.67|171.59|175.09|173.82|174.79|175.48|176.74|177.49|176.34|177.83|178.94|177.64|176.86|177.97|180.74|177.5|175.99|174.05|174.75|171.67|172.32|171.98|174.03|174.79|174.44|174.16|174.22|174.25|175.28|177.14|179.99|174.02|175.58|175.26|178.51|175.69|179.07|179.06|180.98|179.93|176.16|175.45|171.34|169.88|170.28|170.15|170.2|168.25|170.25|168.69|168.72|169.44|170.48|170.29|168.25|168.09|166.41|163.16|163.51|156.93|158.74|154.82|154.59|156.39|155.58|156.02|158.06|159.19|157.7|156.5|153.83|154.84|153.21|156.03|152.9
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|433.6|422.85|420.2|421.3|423.85||428.15||432.7|440.6|448.8|441.5|443.05|439.5|445.4|449.25|434.7|433.3|431.7|433.75|439.55|445.35|435.15|440.35|440.3|435.05|438.8|433|430.7|426.75|428.3|426.85|418.75|413.4|419.55|418.75||413.05|405.75|395.55|382.05|392|392|407.2|406.2|412.3|425.4|405.45|421.8|419.1|407.05|410.7|410.15|411.75|464|500.55|494.85|494.55|488.2|482.55|498.05||504.2|501.65|498.3|501.45|506.5|518.2|505.75|503.4|501.7|504.35|495.55|507|527.65|544.95|546|539.55|539.65|525.9|524.4|523.1|526.95|525.05|528.75|527.85|529.15|529|540.65||532.3|535.95|538|522.9|528.5|516.9|525|527.15|527.05|520.05|523.05|519.65|504.9|495|490.7|489.15|490|485.4|497.9|504.55|508.35||511.45|518.6|518.85|530.85|537.2|514.95|517.85|520.7|521.5|521.85|516.75|502.25|499.3|496.75|515.5|513|517.45|516.15|508.5|504.35|510.3|510.55|512.7|513.35|519.9|521.75|527.25|523.35|520.6|521.4|517.85|526.9|529.6|519|513.5|526.55|531|518.6|507.25|508.3|513.3|518.65|506.65|496.5|493.55|502.4|508.6||508.5|509.55|507.2|493.9|492.35|491.25|482|477.7|472.25|466.25|466.45|466.4|473.45|479.55|484.25|485.15|482.85|483.25|488.05|509.4|487.95|476.7|471.05|471.4|463.85|460.85|470.35|473.4|454.6|454.5|455.7|460.1|446.95|437.7|434.9|442.7|451.75|465.35|456.2|449.15|441|441.55|436.05|428.55|430.1|430.95|428.75|427.75|430.15|429.75|431.05|437|422.55|420.8|411.55|406|404.85|402.55|404|403.05|402.4|402.55|412.2|408|408.15|416.5|393|388.95|394.75|397.6|403.15|399.65|403.2|405.6|409.3|401.9|399.4|403.8|406.65|407.2|415.35|414.85|424.65|437.3|439.85|425.15|424.95|425.4|422.55|409.35|413.4|413.55
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|165.15|163.79|158.24|157.49|158.98||156.58||153.47|153.6|155.59|151.61|152.87|150.71|149.26|147.7|144.79|142.09|143.21|144.1|141.25|138.07|137.71|136.43|139.05|141.05|138.42|137.97|140.3|141.94|140.73|141.83|140.86|140.73|143.06|142.61||144.21|138.85|139.09|139.2|144.94|145.11|145.91|141.23|139|137.04|138.4|137.15|134.17|131.36|135.46|140.75|143.54|144.94|148.63|144.7|147.94|151.53|149.02|151.85||161.63|161.16|161.2|162.54|163.84|163.73|163.38|164.81|164.98|165.2|164.03|161.29|162.6|166.3|172.19|176.25|174.74|170.12|168.15|167.16|167.49|169.88|169.23|170.34|167.64|161.87|161.46||160.81|158.39|161.16|156|154.2|150.3|153.49|153.21|156|156.41|159.75|161.31|153.25|155.37|152.05|153.82|159.26|164.2|163.77|160.7|164.63||162.99|166.34|168.91|173.75|177.18|175.39|177.4|179.34|179.25|175.86|170.08|166.77|168.63|183.75|189.12|190.03|185.99|185.45|186.51|183.53|182.06|183.7|186.32|187.59|182.51|182.1|182.6|177.29|178.02|178.99|171.67|173.7|173.51|172.58|172.58|175.41|177.42|175.95|170.98|171.76|175.13|179.69|178.15|178.26|181.56|182.8|185.54||183.62|176.73|178.39|180.79|177.29|171.16|171.18|170.77|167.23|164.98|168.54|171.18|173.23|175.04|171.22|173.29|173.47|167.42|165.54|156.86|155.69|156.43|156.23|158.89|153.62|146.82|150.08|150.97|152.3|145.46|139.09|141.46|141.66|141.72|141.38|140.88|141.98|140.36|140.58|140.45|140.36|140.47|142.05|141.62|141.25|140.45|140.23|140.71|139.91|139.24|142.52|144.38|143.58|141.23|140.9|141.79|138.38|136.09|137.06|133.32|134.55|135.7|137.99|136.19|134.4|134.83|132.78|133.28|135.76|138.03|135.98|133.26|136.56|138.87|137.84|141.62|131.44|128.57|131.75|137.04|140|142.67|146.6|146.73|144.72|144.9|144.38|145.39|146.78|141.94|146.11|148.11
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|257.15|258.75|257.6|255.4|261.2||254.85||250.35|249.6|255.2|256.25|256.35|248.15|246.75|239|244.7|244.75|246.95|236.8|239.55|245.8|220.45|210.15|217.05|209.1|210.75|207.75|212.5|211.3|213.9|214.6|209.9|207.1|212|211.35||218.25|211.45|211.75|224.45|219.35|207.9|210.95|210.35|215.4|212.15|210.6|210.95|210.1|195.65|216.55|223.05|229.3|233.5|237.3|233.7|226.25|233.05|234.8|241.2||255.7|256.65|258.1|259.4|256.6|250.65|250|251.3|256.5|260.3|255.55|248.6|251.9|258.1|260|265.4|265|255.05|253.95|251.15|248.8|247.3|250.65|249.9|250.8|250|247.4||250.6|251.8|252.75|254.35|247.85|244.7|259.7|265.4|264.4|265|273.05|276.35|272.2|264.65|256.95|266|278.85|282.9|291.9|286.25|293.8||293.5|298.5|301.85|308.35|318.65|318.45|312.55|312.7|312.55|306.1|306.9|304.4|306.25|313.7|311.3|314.15|319.1|317.2|318.35|313.3|318.65|327.95|329.15|332.35|332|329.6|332.8|333.1|331.6|322.1|322.4|325.7|308.2|306.55|313|318.8|321.75|322.25|322.4|326.1|327.9|334.5|334.1|329.4|335.9|337.75|337.5||338|340.2|338.5|341.2|339.05|346.9|349.6|333|332.9|336.25|333.45|328.35|330.7|339.65|344.9|334.45|336.6|338.1|322.85|329.55|320.6|325|292.15|293.65|275.75|273.55|276.95|276.4|275|270.75|270.4|284.6|286.15|284.05|285.35|284.65|284.65|281.1|287.4|290.15|288.55|289.15|281.05|276.95|276.15|266|264.2|267.3|260.35|258.75|260.45|262.3|260.05|261.3|257|257.15|254.95|255|255.5|254.7|260|257.25|251.5|246.95|246.3|250.4|241|239.3|243.4|247.4|244.9|240.65|235.55|245.25|247.45|239.45|236|237.35|242.15|240.95|242.85|243.7|247.8|248.15|251.25|251.75|254.95|257.55|258.6|259.7|264.15|265.45
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|575.43|588.27|562.2|552.5|575.09||584.12||568.81|577.31|578.86|589.79|598.48|585.61|569.66|571.47|556.05|549.65|540.58|540.46|527.79|513.76|516.25|516.88|522.64|530.01|538.14|526.05|529.79|519.89|535.1|543.86|539.51|534.95|548.13|555.2||542.8|535.92|535.82|536.67|543.3|549.68|549.6|526|535.41|529.28|529.86|536.91|525.95|526.51|530.15|543.09|546.01|554.53|571.37|570.77|555.18|559.69|570.24|578.95||573.71|583.68|584.86|585.13|575.86|580.47|549.02|540.7|542.68|548.32|530.25|545.89|551.56|565.58|559.43|552.57|558.99|562.66|564.86|558.46|553.34|550.86|550.81|550.28|554.99|560.32|563.17||550.62|532.73|521.78|519.43|518.86|517.75|520.91|524.94|531.79|529.69|528.94|522.23|519.39|517.12|505.51|493.22|484.99|497.21|501.57|490.13|503.36||506.31|514.56|509.68|513.96|527.25|526.68|515.6|520.23|516.08|508.19|506.57|508.48|508.24|508.24|505.97|512.92|515.02|502.11|476.04|464.96|467.13|473.65|458.71|475.97|479.25|458.9|454.17|454.99|457.99|463.22|458.69|461.37|464.17|447.44|444.25|443.92|447.75|449.85|449.56|451.45|460.47|440.34|441.09|432.21|441.57|432.19|424.66||422.22|424.32|420.6|412.88|404.17|407.45|414.35|407.28|408.2|413.22|423.09|420.53|420.29|420.14|419.44|420.94|420.48|410.39|412.27|412.42|411.96|414.23|417.3|424.7|417.39|423.74|419.37|401.63|404.65|405.37|410.3|412.44|409.89|409.93|405.13|407.25|406.92|399.31|399.05|402.4|377.52|373.92|373.92|382.15|373.83|374.96|369.07|366.44|356.72|359.03|353.34|362.51|363.86|369.15|366.13|373.35|379.55|375.86|380.22|378.05|374.24|374|369.8|376.99|366.42|362.27|353.84|362.12|363.59|369.44|369.48|364.08|356.81|358.67|362.41|358.09|356.23|337.67|346.39|346.92|352.37|348.27|354.83|359.97|368.71|369.56|366.59|365.07|371.8|357.87|370.28|369.63
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|103.05|101.8|101.45|100.4|103.25||103.3||102.5|104.65|108.9|106.65|105.4|101.85|100.65|97.75|97.05|96|98.5|98.15|99.25|97.65|97.9|98.25|97.6|97.3|99.1|98.5|102.1|101.3|96.4|96.35|93.6|88.75|90.75|90.4||91|89.25|88.6|87.4|95.3|96.4|96.15|94.5|101.65|94.45|95.75|94.6|91.7|88.1|87.85|92.5|95.75|95.3|96.05|97.35|98.3|99.45|99.8|106.35||106.2|106.25|105.65|106.5|104.95|104.75|104.9|104.4|103.25|103.75|101.9|104.25|108.3|111|112.3|113.1|111.5|108.1|107.25|109.4|109.55|109.75|112.5|112.4|113.6|115.8|115.45||115.15|114.8|114.1|112.8|110.95|111.5|114.85|115.25|114.95|114.1|115.25|114.75|112.95|112.95|112.45|109.95|116.8|117.2|119.9|120.1|119.6||121.2|124.75|124.85|128.1|131.9|127.4|125.15|125.6|124.3|124.55|125.15|124.55|124.65|128.95|127.25|127.35|128.45|128.55|130.4|129.35|129.75|129.6|129.85|133.05|133.75|131|134.25|132.6|133.4|129.3|127|124.65|123.5|120.2|121.5|122.85|123.6|125.1|123.55|120.8|122.5|124.55|122.65|122.15|123.25|123.9|125.95||127.8|127.25|127.7|123.15|122.15|122.4|123|120.5|117.6|117.75|118.15|117|116.45|116.7|111.5|113.05|108.85|110.1|111.25|114.15|112.55|113.9|112.3|112.85|112.1|114.05|116.5|118.3|117.3|116.05|116.6|118.25|118.65|117.6|120.65|120.9|121.55|121.9|121.35|120.5|115.65|117|119.85|119.8|121.2|120.6|120.55|120.35|120.4|120.8|121.1|121.55|119.42|119.97|117.86|117.63|119.04|117.98|118.39|113.19|114.44|112.17|112.06|111.17|110.36|107.12|105.53|106.69|107.31|108.84|108.84|106.89|107|108.39|105.95|100.77|103.03|105.69|107|109.81|110.59|110.11|111.55|110.59|107.05|103.94|103.23|103|103.5|102.55|103.03|103.19
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|131.22|129.47|128.43|130.05|133||134.68||128.97|131.47|135.05|138.55|130.32|131.22|129.45|126.95|128.03|124.53|122.75|123.72|123.05|122.33|122.55|121.92|118.78|120.55|120.4|119.8|121.7|119.53|121.67|126.12|121.92|116.72|120.35|119.75||118.58|114.7|115.12|115.12|120.67|124.25|126.4|124.33|128.53|126.8|125.42|126.97|120.2|113.08|118.4|123.5|127.03|125.7|128.97|125.67|125.5|126.6|127.88|131.78||133.38|134.03|135.28|136.4|136.03|135.88|142.88|142|144.45|145.47|138.78|142.18|144.82|150.43|151.32|156.38|158.28|156.8|157.28|154.78|153.1|146.15|146.32|144.43|145.18|146.38|144.03||147.25|149.12|145.93|140.32|131|124.08|130.25|134.8|134.7|134.57|139.28|138.2|134|127.92|125.42|134.55|142.85|141.62|145.4|139.1|147.65||150.68|157.55|155.38|161.68|159.2|159.18|160.82|161.75|156.75|152.18|155.07|142.85|138.62|138.97|140.8|145.43|132.9|139.47|139.35|137.43|139.1|138.43|142.38|143.7|145.07|144.97|140.82|138.3|139.15|139.85|136.75|127.85|130.53|120.4|120.85|122.15|122.65|122.72|122.35|123.5|124.03|126.75|124.83|124.38|126.05|125.78|127.62||129.72|131.12|120.9|119.67|120.17|115.97|116.38|113.72|117.6|121.45|123.65|122.88|124.53|124.6|124.3|126|124.5|124.7|125.33|127|126.88|128.78|128.93|125.15|125.12|126.53|127.4|128.45|129.25|128.88|128.03|128.57|129.43|132.88|139.68|139.75|137.78|138.45|139.47|140.88|138.5|140.82|141.75|142.35|147.68|143.5|142.05|143.75|142.7|141.57|138.93|139.7|141.78|144|143.7|143.05|139.22|139.35|140.38|140.38|138.15|137.03|136.43|137.28|133.2|135.97|129.18|128.82|131.38|132.6|133.45|131.05|128.8|132.78|126.03|123.67|125.45|121.05|127.95|126.42|128.15|128.82|137.72|137.3|138.32|137.57|137.95|139.62|143.05|139.38|144|145.68
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|246.11|247.69|237.71|238.61|244.55||247.12||241.32|248|255.44|256.98|253.35|248.18|245.72|247.02|247.15|245.26|242.2|234.26|229|224.97|224.81|221.86|221.12|225.57|230.82|226|232.66|230.05|230.53|230.19|229.96|223.2|232.65|232.8||225.95|214.25|219.78|208.64|226.35|224.96|229.88|238.55|247.07|245.06|244.84|239.28|226.11|218.16|212.44|220.09|226.84|227.73|228.9|220.48|211.54|226.98|227.62|236.63||230.73|235.14|234.96|236.4|236.02|237.36|233.27|233.97|244.71|241.01|229.15|232.84|235.51|249.52|253.84|256.92|258.91|258.89|257.27|252.07|251.09|257.46|258.46|267.68|270.13|267.13|267.33||266.54|261.77|258.42|252.73|246.87|252.07|264.38|264.25|268.69|260.15|261.23|254.62|244.37|234.68|230.81|238.6|241.18|240.12|242.93|235.28|243.54||238.55|247.78|246.6|252.48|257.74|251.28|251.16|246.35|244.19|234.59|228.4|231.64|229.34|235.99|236.67|236.41|234.61|227.33|230.94|229.07|232.34|231.31|228.76|234.14|232.77|228.87|227.88|218.25|223.34|225.32|224.46|225.39|220.47|217.29|218.94|213.81|214.44|212.3|212.58|211.91|213.83|209.25|204.9|203.58|202.75|208.8|203.22||200.82|204.39|205.62|204.8|200.6|201.23|200|199.93|195.87|196.06|197.36|196.35|200.2|200.91|200.91|205.88|207.43|199.19|198.14|200.53|202.76|199.2|189.43|181.93|176.84|170.37|167.1|166.57|167.67|167.47|171.5|169.15|167.12|162.5|165.9|165.62|162.33|160.88|163.31|164.71|160.18|158.3|158.68|156.35|152.5|149.62|148.6|151.95|151.02|151.65|150.93|154.05|152.55|156.17|152.15|155.37|156.53|157.84|159.75|158.66|158.74|154.41|150.33|150.44|151.36|150.21|144.06|145.6|145.86|152.68|151.82|147.65|143.45|149.4|148.31|146.78|140.39|133.26|139.89|140.46|140.87|141.46|152.83|156.16|161.52|164.41|158.83|158.28|160.99|150.93|160.96|165.2
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|128.43|128|125.45|125.76|126.07||126.45||127.19|127.1|127.37|125.75|126.86|129.08|127.13|128.84|127.84|128.44|125.7|125.9|122.81|121.19|119.86|118.71|118.55|118.52|118.39|116.85|120.69|116.17|115.9|118.87|118.8|119.29|118.13|114.99||111.09|110.99|113.16|114.95|116.26|119.38|120.63|122.06|124.21|123.96|122.43|119.79|115.76|117.28|117.32|116.77|115.24|114.29|118.38|117.69|118.87|119.96|121.9|125.12||127.31|126.8|126.97|128.51|127.13|128.6|129.53|131.5|130.32|131.26|132.29|132.49|134.06|135.03|135.19|133.24|132.67|131.78|131.75|129.45|128.9|126.6|125.68|124.49|125.06|123.98|123.35||125.2|127.08|126.53|126.24|123.76|123.54|125.04|125.83|124.67|124.52|125.85|126.91|124.82|126.04|124.51|122.83|124.41|125.36|130.06|126.62|127.6||129.8|134.12|132.78|134.89|132.92|133.41|134.44|135.09|134.92|133.18|133.48|135.55|134.85|136.36|135.45|136.35|136.41|137.83|138.23|134.29|132.68|134.62|137.99|138.14|138.36|136.59|137.29|137.6|138.79|135.42|134.96|133.62|134.24|130.78|130.4|130.15|129.65|128.24|127.21|126.9|125.9|122|122.04|122.24|122.43|122.02|123.05||121.58|122.95|122.57|123.73|120.69|121.66|119.57|117.96|118.77|119.45|122.69|121.14|123.47|124.42|124.47|125.61|126.8|126.53|126.91|128.04|128.34|128.78|128.33|127.96|127.71|127.99|128.7|128.2|127.94|127.47|128.28|129.11|127.92|127.93|127.75|128.34|128.88|128.19|128.55|128.82|129.51|128.03|127.92|127.03|126.99|126.06|125.93|126.82|126.34|126.47|126.41|126.26|125.74|128.7|126.41|127.28|127.48|127.54|126.98|122.56|121.7|121.24|121.68|120.96|119.69|118.65|116.96|120|117.93|119.54|120.11|119.77|121.15|124.04|122.62|120.26|118.5|116.18|120.09|121.55|124.42|125.65|125.69|127.35|128.84|130.5|130.34|128.5|128.93|123.81|125.73|127.41
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|569.05|564.04|550.4|552.84|569.55||574.79||564.45|568.87|576.55|572.98|573.71|570.05|565.94|562.01|556.18|553.56|554.02|555.87|550.72|551.31|546.25|543.22|539.34|535.32|541.51|535.86|542.91|525.02|538.8|553.61|556.36|544.4|558.35|563.95||573.03|548.37|548.1|544.31|566.3|563.91|575.74|576.55|591.68|579.3|556.91|560.2|537.67|542.41|541.15|559.71|578.4|574.34|576.32|565.62|570.59|577.77|575.74|587.16||591.9|586.39|568.6|572.8|577.68|571.36|565.08|562.19|575.83|586.08|583.96|587.7|597.23|617.15|615.03|627.44|635.89|614.53|607.62|603.37|600.62|598.41|607.71|597.32|607.76|610.74|601.88||596.47|580.52|584|569.91|559.07|546.02|563.82|577.45|573.57|555.05|562.46|554.15|528.18|534.55|540.83|544.35|556.91|552.89|564.36|547.38|563.09||547.29|558.44|548.19|569.96|575.69|579.21|571.9|563.18|561.33|550.58|541.05|534.6|532.34|545.39|555.37|547.02|560.2|557.72|567.56|556.09|571.85|583.5|574.29|589.33|576.1|572.03|578.13|565.94|586.8|612.59|603.65|604.87|603.15|588.74|589.87|588.56|583.37|568.96|563.14|558.94|555.78|558.17|546.25|537.71|545.25|539.11|543.27||536.18|524.39|520.6|519.97|488.58|491.38|485.87|472.1|476.79|460.76|453.26|448.88|464.01|471.06|468.66|471.74|471.33|463.88|467.67|476.16|469.61|469.88|484.42|487.81|480.04|486.14|488.22|494.04|494.27|485.01|481.49|481.04|478.55|480.86|483.79|488.49|479.46|460.04|461.8|459.5|463.11|456.92|459.54|449.56|447.94|437.82|428.92|433.89|426.08|428.97|429.01|438.63|434.98|451.68|442.61|450.15|449.43|446.22|455.93|427.89|434.39|438.54|444.28|437.32|427.75|425.81|418.22|407.7|417.41|438.27|438.77|437.41|433.53|452.23|448.75|444.68|437.55|430.5|452.54|459.95|458.95|462.88|478.96|484.42|494.9|519.42|527.87|525.7|543.22|504.3|520.15|517.62
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|355.42|357.59|350.23|348.6|361.79||362.68||360.46|366.71|370.69|363.47|354.7|346.68|342.65|334.05|334.45|336.67|358.16|363.94|363.47|351.12|351.1|350.5|348.23|362.02|365.15|363.05|364.71|360.85|359.82|362.61|367.1|335.26|338.55|338.67||333.95|318.79|317.01|323.5|337.66|337.76|334.67|326.22|329.43|316.76|314.07|313.55|282.45|277.38|288.08|304.34|311|313.57|321.21|316.71|313.35|321.6|323.63|333.81||342.06|343.71|341.12|343.71|340.62|342.38|341.69|334.79|339.17|343.49|337.12|342.3|349.64|360.58|359.94|367.87|351.59|347.02|345.88|343.34|342.8|342.9|340.62|338.55|345.02|345.42|327.51||330.74|329.38|332.92|320.34|317.18|316.51|327.98|331.78|328.77|330.5|334.15|331.58|315.85|312.09|308.68|308.11|329.33|332.79|337.44|335.68|338.4||341.73|357.45|359.82|365.25|372.76|372.39|369.97|370.93|369.92|361.89|357.96|363.42|360.29|369.2|380.79|388.5|377.78|375.63|373.95|372.27|376.1|373.45|371.65|383.63|388.94|381.6|379.16|378.76|377.41|384.37|377.97|377.75|379.18|371.53|391.91|388.18|383.58|382.12|395.69|389.29|359.55|355.12|355.4|355.64|363.82|352.63|351.96||351.37|350.83|349.49|347.81|345.86|334.32|319.55|315.33|321.63|324.1|330.22|343.59|348.68|352.55|351.15|353.49|353.62|353.17|349.86|351.67|350.83|352.55|353.42|356.88|355.22|358.88|364.24|356.98|347.1|345.93|347.14|354.06|351|364.39|368.91|370.39|372.71|374.61|376.39|380.86|379.38|377.68|377.92|382.77|383.73|376.69|373.7|376.22|372.34|361.94|363.77|362.73|364.54|367.57|364.93|365.3|370.86|354.26|361.3|363.52|367.55|359.15|362.16|365.3|359.42|353.42|346.55|346.45|349.52|348.45|353.1|330.62|315.28|314.31|318.17|306.58|313.5|316.44|327.93|322.61|326.99|335.31|352.46|355.22|352.73|361.08|362.63|350.06|361.57|352.26|362.73|363.79
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|105.8|106.2|106.35|106.3|106.6||107.55||106.95|104.95|107|107.05|106.7|106.65|106.05|101.95|103.6|98|97.95|97.45|97.2|96.7|97.35|97.3|93.4|94.35|93.15|92.15|92.45|91|93.2|93.25|92.75|92.75|94|94.2||95.05|91.75|93.9|97.95|99|98.7|97.3|97.8|98|96.6|95.75|94.35|94.2|88|86.05|91.9|93.9|95.5|93.35|91.75|94.05|94.05|91.95|95.15||96.15|96.1|95.25|97|97.25|98.9|96.35|99.3|100.2|100.85|101.65|100.4|103.15|105.5|107.7|108.55|106.6|106.15|105.85|105.5|105.7|105.1|105.15|105.8|106.85|107.75|107.95||108.7|106.35|106.95|105.5|105.2|102.15|103.25|105.35|105.75|105.3|109.1|108|105|104.5|103.95|110.4|111.2|112.85|114.7|113.65|113.75||114.05|117.65|118.65|125.1|127.9|125.25|124.4|127|127|126.3|125|119.3|116.05|109.05|111.05|111.25|113.25|112.45|113.4|110.9|112.65|113.4|113.65|115.7|117.05|116.95|117.75|117.95|118.3|121.35|119.25|114.1|115.25|115.6|116|117.85|116.8|118.4|117.45|119.7|120.05|117.65|114.65|112.65|114.25|113.45|114.15||113.25|114.8|119.25|104.6|103.4|102.9|101.95|102.2|102.9|104.55|103.45|103.95|106.3|105.85|106.7|104.55|99.7|99.95|100.6|100.5|101.6|101.35|102.75|101.95|101.2|100.6|99.8|100.1|99.8|102.8|100.4|100.75|101.8|100.4|103|102.85|105.2|107.25|102.7|101.95|101.95|103.4|103.95|100.55|100.4|100.25|99.9|100.15|99.3|99.3|98.25|99.85|98.7|99.85|99.35|100.25|100.3|101.3|103.1|100.45|101.2|102.2|101.65|102.05|101.45|102.1|101|101.65|102.1|101.5|103.35|102.25|102.05|100.05|99.9|100.3|101.6|100.4|99.45|101.1|103|106.35|106.95|105|109.05|109.75|106.95|109|109.55|110.05|113.7|115.4
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|201.25|202.88|196.75|195.03|194.77||194.28||189.83|195.63|199.58|201.7|197.77|192.96|192.91|190.57|192.26|179.49|177.36|175.63|174.72|173.06|172.86|171.35|173.1|178.19|177.07|172.98|174.74|172.62|173.69|174.65|172.99|169.94|172.27|172.64||170.12|166.39|167.17|163.55|171.81|173.8|168.44|161.05|164.72|163.09|160.64|158.97|155.57|154.23|154.4|161.62|172.4|175.67|179.89|176.8|179.86|180.06|173.4|178.29||179.91|178.45|175.32|174.36|172.74|174.11|171.27|170.48|170.72|179.05|165.22|164.6|170.61|178.97|182.06|182.9|184.34|179.75|176.81|175.8|173.44|173.93|173.8|166.83|169.62|170.66|168.99||170.34|170.86|179.25|174.41|172.35|167.63|178.63|184.7|184.66|184.82|189.21|189.09|184.65|184.19|178.68|183.7|186|187.83|190.59|183.64|185.96||189.53|195.35|197.78|206.24|207.34|191.12|190.88|191.87|191.12|191.65|190.94|189.62|177.61|174.03|179.4|174.55|164.5|160.25|160.72|158.59|159.33|160.8|164.47|166.01|165.94|165.04|168.55|166.59|168.25|170.77|165.43|165.25|165.5|163.7|165.61|168.22|169.84|167.38|164.57|161.16|157.91|159.07|160.13|155.57|156.25|155.04|148.85||147.55|148.12|150.19|151.51|149.91|150.02|147.81|146.58|149.93|149.12|149.01|150.31|151.8|151.56|143.15|144.76|144.61|147.21|150.21|149.19|141.79|138.64|140.64|140.9|140.31|139.35|140.44|140.89|140.85|140.29|140.63|142.14|141.51|139.86|138.63|137.06|133.58|133.22|132.43|133.6|134.58|131.92|131.38|125.42|125.26|124.54|120.35|119.25|116.52|116.14|117.48|118.51|117.61|116.76|113.2|112.19|110.44|110.31|109.88|109.87|110.03|111.08|111.96|111.95|111.12|111.58|111.3|111.76|112.42|112.44|111|110.28|110.71|111.1|111.04|109.06|106.45|107.81|111.44|111.83|112.58|113.08|115.28|112.51|113.93|111.8|108.44|108.41|108.89|107.95|108.58|109.74
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|593.85|584.5|583.7|588.45|590.55||579.6||587.55|573.05|570.2|571.85|569.55|560.75|573.45|580.45|586.95|576.95|552.25|520.85|525.35|520|519.7|519.75|519.8|515.6|520.95|510.05|509|513.85|512.65|518.45|523.95|515.7|514.8|508.1||533.1|529.05|539.55|548.35|548.1|545.9|549.4|547.55|551.55|561.05|565.3|557.2|548.85|549.8|547.05|563.25|585.85|587.75|598.95|597.05|586.75|583.9|580.95|590||592.35|590.55|582.15|581.4|616.3|597.5|584.8|583.55|581.9|587|597.35|582.25|587.75|585.75|582.2|582.2|579.15|578.25|571.85|569.95|571.5|571.7|570.25|570.4|575.7|570.15|569.05||565.45|564.2|567.45|561|564.65|561.35|567.15|574.7|570.3|564.6|585.65|561|557.4|549.9|560.05|562.25|560|561.05|562.3|548.45|560.9||551.25|561.05|565.25|559.7|553.75|553.3|555.9|563.95|559.95|565.75|562|555.65|552.95|561.35|552.3|544.25|558.85|567.05|563.75|560.05|555.4|554.7|554.45|559.5|563.75|575.15|572.85|576.15|572.65|583.2|597.95|593.65|571|566.4|556.4|549.75|556.05|569.75|565.75|564.95|574.6|573.7|571.35|568.15|582.15|561.55|540.8||525.2|538.25|535.8|535|536.8|537.95|539.1|545.1|546.55|537.2|547.65|540.35|549.9|556.05|544.9|543.1|559.85|551.25|530.55|533.45|544.85|545.1|549.9|559.35|553.05|560.1|558.1|541.35|557.15|567.25|557.4|555.05|557.85|558.25|569.2|574.35|578.9|590.95|583.8|573.05|572.15|576.25|571.45|566.65|569.95|575.35|570.1|567.9|565.3|561.3|558.15|549.1|559.4|570.35|561.75|581.9|585.65|582.6|580.45|559.45|557.2|553.55|550.1|552|555.65|562.3|563.3|554.9|553.95|559.05|561.75|564.45|555.3|562.55|538|522.05|504.8|523.55|537.2|531.25|534.1|530.05|526.85|523|534.4|538.85|526|528.3|531|520.55|518.25|513.9
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|251.75|251.7|250.8|252.05|258.5||261.55||260.5|262|267.95|263.35|259.05|257.65|254.1|250.8|250.5|244.45|240.45|245.15|247.4|243|242.75|240.8|246.85|228|230.2|227.05|231.35|231.2|230.5|232.15|230.55|231.25|235|228.85||233.8|230.25|227.7|230.05|229.15|225.65|224.4|222.1|229.15|230.5|234.2|232|221.6|206.25|203.75|211.25|220.05|214.8|217|221.6|226.95|225.15|226.05|234.8||235.15|235.7|235.7|239.2|237|237.75|236.9|240.9|245.1|244.6|250.15|255.2|264.35|269.55|271.95|274.45|276.2|276.4|280.7|280.5|273.8|266.15|262.5|267.95|271.5|277.6|276.1||281.2|280.45|278.9|282.6|283.15|280.55|290.4|286.2|288.45|290.15|290.7|290.35|284.5|280.95|287.15|285.35|280.25|271.4|277.35|274.9|275.35||286.1|287.75|288.8|290.95|295.7|298.1|297.2|303.6|298.2|296.65|303.1|284.75|291.3|294.75|306.15|309.15|311.25|314|315.15|317.15|320.05|321.15|326.4|328.5|328.65|327.4|328.85|330.15|330.8|331.6|331.2|326.2|333.5|324.1|320.15|326.75|327.95|330.45|331.95|333.55|330.9|332.35|332.9|334|339.4|343.2|345.7||340.2|342.1|341.5|340.55|333.9|336|336.7|339.1|338.8|334.45|337.6|334.25|339.95|339.95|340.45|335.05|337.05|337.95|338.1|341.9|337.5|339.4|348.95|347.75|350.5|343.75|340.05|346.45|346.75|344.4|344.5|340.7|343.2|342.1|345.95|350.85|345.4|350.5|349|347.25|352.7|353.6|351.1|355|359.25|363.3|365.2|361.45|354.3|348.95|340.65|332.45|335.6|333.25|330.85|339.45|340.05|338.25|339.55|338.35|337.5|336.7|336.55|335.35|337.95|339.5|334.35|330.25|331.15|330.4|328.2|323.5|319.55|323.5|320.3|319.5|319.05|304.35|314.95|317.6|326.25|330.75|342.4|336.55|335.15|324.55|326|332.8|331.55|308.8|319|307.15
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|97.97|100.36|93.76|93.83|94.55||95.2||94.5|95.06|95.27|96.34|96.51|97.64|97.21|98.06|96.87|94.07|93.99|93.1|91.55|91.41|88.4|88.07|87.96|87.66|88.22|87.89|89.97|90.95|89.01|90.91|89.53|86.04|81.02|82.79||84.46|82.73|83.66|81.2|82.86|84.02|83.03|82.36|83.2|82.21|81.84|83.42|79.12|77.01|76.64|80.71|82.78|82.56|83.75|82.72|83.69|84.38|84.57|86.67||90.28|89.33|88.59|88.32|89.58|89.5|87.86|87.73|87.61|88.06|88.47|87.81|88.12|90.08|92.35|93.61|94.56|96.18|93.35|92.81|91.7|87.72|87.88|87.99|87.51|87.82|87.74||88.24|87.56|88.52|87.84|87.43|87.33|87.27|88.57|87.73|86.56|90.76|90.69|89.82|89.8|90.23|94.42|93.82|93.88|94.94|92.93|96.07||97.25|98.87|99.44|101.15|103.03|102.66|103.73|101.88|101.04|100.83|101.4|100.89|101.28|101.31|102.13|105.1|105.19|98.03|99.7|99.12|101.65|100.74|101.71|104.01|103.51|102.79|101.93|101.54|104.2|103.83|103.09|104.71|105.33|104.95|106.5|104.6|106.67|103.97|106.38|107.69|111.16|113.59|114.6|112.27|114.49|114.97|115.45||114.95|113.27|112.41|116.5|112.84|107.09|105.64|102.32|102.44|102.27|102.11|103.46|102.35|106.43|104.73|103|105.01|106.74|97.73|85.03|84.88|84.34|85.75|86.19|87.35|87.62|89.41|88.49|88.32|91.29|91.34|90.93|91.25|91.33|92.12|92.19|92.72|92.86|93.82|93.07|89.84|91.08|92.68|94.05|96.78|96.69|112.61|104.89|101.35|95.18|89.83|90.72|88.71|88.45|88.35|89.6|90.77|87.78|88.23|87.83|87.87|88.86|88.52|90.57|87.48|85.98|84.93|85.93|84.93|86.25|87.34|82.33|80.89|80.51|81.58|81.63|82.4|80.59|81.97|81.09|79.43|79.27|80.93|82.52|82.33|82.33|82|79.87|80.45|79.05|81.28|78.64
04365|18442|/equities/tvs-motor-company|NIFTY200|59.1|60.05|59.1|58.2|59.95||58.8||57.3|59|60|60.6|61.65|62.1|61.8|59.85|59.05|58.55|59.95|58|57.55|55.75|55.65|56.5|57.35|58.5|57.85|53.7|55.15|54.8|55.85|55.75|54.8|52.6|54.9|55.15||56.3|50.65|47.9|47.2|49|50.7|51.55|52.45|56.05|55.8|56|56.7|50.95|47.65|44.95|46.45|49.75|51.25|52.15|51|51.6|54.45|53.6|57.25||59.9|62.3|62.15|62|61.25|59.3|58.05|60.45|63.1|64.05|62.1|61.4|63.25|66|69.6|71.85|72.85|70.7|69.2|69.6|69.45|69.55|69.75|71.2|72.45|72.95|71.05||72.35|71.45|73.9|73.5|71|69.55|74.9|76.6|77.7|80.15|81.95|82.55|81.7|80.15|81.8|83.15|83.9|76.85|78.55|77.5|78.75||75.7|77.85|79.3|78.6|82.95|82.55|75.4|75.85|75.45|75.8|76.5|77.75|73.05|74.25|73.75|75.3|74.25|74.25|75|74.05|73|72.25|73.4|75.15|74.05|75|74.2|74.35|75.9|77.95|77.6|73.65|73.85|71.55|73.2|71.35|71.95|73.85|71.75|71.2|72.15|76.15|77.6|77.7|76.65|76.85|78||77|77.15|74.65|74.25|72.55|71.67|71.65|71.12|72.78|71.28|70.65|71.53|73.7|73.47|71.7|71.92|72|70.28|69.72|70.2|68.17|69.85|69.83|69.83|67.55|70.03|68.83|68.75|70.42|69.55|68.22|66.5|67.88|66.7|65.53|66.67|64.25|60.83|60.08|58.88|58.88|59.45|58.85|59.52|59.52|58.3|58.02|57.33|56.95|58.8|59.38|59.75|57.75|53.4|52.27|53.98|49.52|49.2|49.08|48.6|50.5|51.17|51.4|51.7|51.95|52|51.95|52.33|52.2|54.1|50.7|50.42|50|52.05|49.5|48.88|46.17|44.98|45.88|46.55|47.52|47.08|49.55|50.05|49.15|51.5|49.88|50.15|49.2|46.38|49.83|50.17
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|1011.65|1019.35|1032.5|1045.7|1070.55||1086.45||1079.5|1091.8|1100.6|1118.15|1133.75|1119.6|1111.25|1131.5|1125.7|1088.9|1069.65|1050.45|1032.85|1021.55|1022.05|1017.2|1036.75|1023.6|1027.15|1019.5|1030.4|1014.75|1017.65|1020|1025.05|1008.7|1009.75|973.95||955.85|930.8|959.2|967.15|968.9|956.35|961.25|946.1|939.85|938.45|946|936.4|914.8|917.3|897.25|953.4|993.35|1006.85|1005.3|999.85|996.1|1002.8|997.9|1004.85||1023.1|1017.75|1024|1033.8|1014.4|1019.25|1010.75|1020.7|1038.65|1007.7|1013.7|995.45|987.75|1010.85|1072.55|1090.2|1087.7|1084.25|1069.15|1070.55|1054.1|1054.6|1050.5|1054.1|1063.65|1073|1074.6||1060.5|1053.4|1067.6|1077.8|1097.1|1082.5|1100.3|1123.55|1111.05|1110.5|1090.5|1148.3|1137.6|1155.2|1123.55|1135.65|1126.3|1121.7|1099.85|1097.6|1100.05||1075.85|1098.65|1103.25|1134.1|1132.25|1147.55|1122.55|1116.85|1121.75|1117.05|1122.25|1102.5|1099.9|1092.2|1099.2|1100.15|1098|1112.8|1116|1121|1131.3|1132.45|1133.7|1140.65|1121.65|1090.75|1101.7|1089.85|1105.1|1104.45|1090|1090.05|1089.7|1062.6|1075.9|1047.5|1024.5|1026.8|1032.9|1049.85|1067.9|1078.7|1048.7|1011.8|1030.8|1045.5|1055.5||1026.3|993.05|994.2|923.7|920.2|928.25|909.8|902.5|920|918.95|933.35|920.55|944.45|936.9|949.1|928|896.2|895.55|897.25|892.4|876.8|878.7|885.35|899.5|871.55|860.2|859.15|862.3|858.3|863.9|869.8|856.75|845.65|829.15|829.35|844.05|849.4|843.6|840.8|845.1|844.7|854.95|857.2|854.8|858.25|862.35|865.1|863.15|867|870.55|866.6|879.3|878.7|923.8|931.65|945.75|955.8|957.4|969.5|960.1|982.85|981|984.05|979.25|974.6|981.8|944.9|947.55|948.6|952.7|946.05|948.65|918.4|921.75|938.4|937.25|932.35|924.65|956.1|949.55|950.35|951|954.45|945.4|939.2|962.5|967.55|951.6|947.05|945.45|950.6|968.4
04367|18447|/equities/union-bank-of-india|NIFTY200|332.95|333.6|333.7|338.95|343.2||343.35||341.25|342.85|351.4|347.5|353.75|352|343.95|347.25|343.6|342.35|340.4|337.05|334.3|326.3|329.1|333.7|332.8|337.7|339.95|330.1|337.25|324.7|330.2|331.75|331.5|326.8|327.1|324||324.85|314|315.2|307.85|325.75|326.95|333.7|338.75|349.1|346.9|341.1|337.5|326.95|314.45|317.7|320.75|326.05|330.5|330.05|322.75|325.25|330.1|318.9|323.35||335.85|337.35|326.6|319.9|317.2|315.25|314.4|311.5|321.45|330.35|320.45|313.15|321.15|320.1|324.25|331.85|341.5|347.1|343.75|334.05|327.1|325.95|325.1|326.1|325.4|325|320.9||329.25|326.25|334.95|330.75|320.95|313.95|320.3|338.8|357.1|367|378.4|368.8|352.3|348.2|341.25|341.85|359.45|373.45|377.45|371.6|377.45||376.8|384.45|383.05|390.9|389.35|383.2|384.4|385.15|386.65|390.05|384|381.1|377.95|379.55|392.9|417.9|411.35|413.8|402.6|393.7|403.85|399.2|391|395.8|396.95|384.8|390.15|388.9|393.7|402.8|398.2|396.9|393.3|388.9|381.95|384.25|380.6|385.25|377.7|379.8|385.55|382.3|376.55|368.95|369.75|371.15|369.45||355.65|345.05|342.3|342.45|348.1|344.9|336.65|329|339.75|345.2|348.15|342.05|341.9|354.85|361.5|365.9|350.35|350.3|339.8|336.4|329.7|320.95|320.85|323.9|318.25|320|320.95|322.95|322.9|317.55|315.4|319.75|323.8|320.05|326|324.55|324.9|326.15|326.45|327.15|325.4|312.65|311.7|311.9|312.3|313.8|311.9|313.9|312.05|310.8|313.5|311.05|313.5|312.15|303.75|312.1|314.6|314.85|318.9|314.65|310.7|308.85|307.55|308.35|306.95|308.75|306.1|306|308.95|315.1|315.75|290.65|282.15|293.1|289.5|290.5|281.4|279.8|294.3|290.25|300.15|294.35|298.5|293.65|299.4|303.2|300.95|292.05|295.2|290.8|296.7|302.15
04368|18449|/equities/united-breweries|NIFTY200|461.05|459.9|452.85|457.75|463.85||471.15||466.35|474.15|477.3|483.75|480.8|481.75|488.3|480.05|475.75|469.85|468.9|469.75|469.95|470.6|469.1|467.25|470.6|475.75|481.65|473.75|484.65|470.3|472.9|476.5|488.95|487.2|469.25|475.3||471.1|405.8|402.05|405.1|407.25|412.45|418.45|424.9|422.55|426.6|430.4|445.35|402.45|378.85|366.55|396.15|424.4|436.8|445.35|455.45|452.25|474|443.65|449.95||476.5|483.1|468.95|468.05|470.5|468.75|471.9|473.9|483.65|491.9|477.85|495.9|473|491.35|496.1|511.05|517.35|504.35|503.35|500.5|517.8|457.35|473.8|466.6|480.7|482.1|482.2||444.5|427.3|411.85|402.75|406.95|393.8|403.65|398|402.1|403.55|415.15|406.5|378.2|389.65|396.95|407.35|418.75|414.1|428.75|431.95|414.6||418.45|417.4|419.85|427.6|440.4|453.35|426.9|426.65|426.25|427.9|439|445.25|447.3|442.55|444.85|443.6|445.85|445.45|449.2|448.9|448|450.35|450.15|453.05|472.75|460.55|459.95|449.85|448.25|444.25|439.9|420.5|418.7|412.6|422.7|423.2|425.45|431.85|422.55|429.2|434.05|441.85|441|429.6|436.7|437.5|435.3||433.95|434.45|434.35|457.8|457.15|436.2|421.6|398.85|364.25|352.45|346.8|345|350.6|352.9|349.1|344.15|349.75|355.65|325.65|339.35|343|338.5|313.65|315|316.8|313.9|313.85|314.45|320.45|319.2|316.15|314.9|325.55|324.55|322.55|281.6|234.65|234.65|233.5|232.8|225.55|221.95|221.3|223.15|218.55|228.3|226.75|227.05|230.85|216.25|220.25|222.55|225|226.65|231|234.95|238.4|244.45|241.9|236.05|207.6|206.9|211.45|212.35|207.6|206.4|200.05|198.8|198.3|198.75|200.75|195.6|195.95|198.15|196.45|200.95|203.6|189.65|195.65|193.95|193.75|201.6|210.35|207.75|211.75|212.15|211.15|211.95|203.2|201.85|201.15|203.25
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|202.71|204.92|201.68|202.56|208.06||213.48||211.79|218.02|220.85|219.78|220.41|216.42|209.6|204.96|212.75|211.38|205.77|205.51|204.63|203.34|204.97|205.53|206.22|208.53|213.9|212.89|215.98|215.06|215.55|216.74|216.57|215.47|220.08|225.82||225.99|221.42|221.66|208.05|231.08|234.16|235.4|237.77|238.49|235.79|227.49|229.86|199.99|196.01|211.34|218.36|226.14|232.07|242.65|241.15|244.23|248.36|245.61|247.67||252.93|256.31|258.2|255.12|264|270.73|267.96|269.47|266.7|265.5|257.67|253.95|273.11|281.72|287.06|294.4|293.72|292.75|292.04|296.48|293.54|286.14|291.89|290.61|293.37|294.26|293.33||288.11|284.28|283.08|275.18|272.49|272.96|286.23|291.44|286.43|280.7|283.17|282.19|277.95|266.53|263.74|278.67|278.74|279.8|278.77|277.57|279.47||279.74|279.89|280.02|286.69|294.68|299.07|301.13|302.6|301.17|298.26|299.13|299.34|299.03|297.42|318.23|321.88|310.6|311.19|318.12|311.59|314.48|307.46|305.51|311.13|312.41|306.63|316.8|315.28|319.5|327.81|325.51|334.25|319.86|314.67|320.14|318.27|313.39|320.3|315.19|313.73|320.45|325.37|325.18|320.38|322.02|319.86|324.8||310.76|303.97|305.65|305.53|303.55|303.64|310.55|286.49|279.12|276.41|278.66|275.07|279.29|283.36|286.12|287.08|281.58|280.24|280.84|283.47|282.75|285.3|289.04|292.03|285.67|291.07|288.07|286.35|281.31|277|288.45|282.94|275.44|275.76|273.99|276.31|276.68|279.48|281.65|273.71|268.46|262.99|261.18|261.53|258.32|257.71|255.6|254.92|255.35|254.51|257.88|262.05|259.97|262.25|259.59|258.53|254|251.45|253.39|252.62|247.55|250.86|251.27|245.77|244.24|242.57|245.05|245.96|244.38|247.35|243.82|243.23|240.1|244.8|240.33|232.75|230.19|219.44|234.21|232.3|238.3|240.21|242.57|246.6|245.3|245.99|249.26|245.89|247.57|243.22|248.87|254.16
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|107.2|106.83|104.67|102.53|102.33||101.43||100.03|100.83|103.07|100.87|101.17|100.33|100.1|99.63|101.17|99.53|97.87|97.17|94.1|94.7|93.57|91.6|90.67|90.4|87.57|84.6|88.63|87.63|91.07|90.37|90.73|90.33|94.77|94.53||93.67|90.7|86.7|84.2|87.77|91.1|92.37|90.7|95.8|96.57|95.53|92.67|89.97|88|87.57|90.73|93.63|93.83|94.9|89.7|91.07|90.73|93.53|99.57||103.4|103.37|101.53|101.6|103.37|103.83|102.1|102.7|106.63|106.57|105.47|103.87|107.07|107.83|108.93|111.3|112.73|115.3|114.73|110.7|108.33|105.57|107.2|104.83|105.67|106.13|102.4||107.37|110.8|110.43|109.83|114.13|114.7|120.1|120.33|122.27|122.5|126.83|128.9|125.67|123.7|121.93|122.77|122.13|124.17|124.8|123.27|124.43||125.77|131.83|131.27|136.4|138.2|137.73|140.27|142.1|141.7|138.93|136.97|136.17|132.87|137.53|134.67|133.87|144.77|140.23|136.6|127.5|126.23|125.53|127.07|131.13|127.4|127.2|123.6|121.17|122|125.2|123.07|122.83|121.4|119.6|121.77|122.5|124.03|125.27|124.77|124.77|124.53|124.93|124.8|123.23|127.07|126.93|126.8||122.9|122.27|122.7|124.63|124.2|124.37|124.53|122.9|122.03|122.73|124.5|128.93|130.37|128.57|130.33|132.63|131.57|125.97|125.63|126.37|123.9|123.17|122.43|123.97|122.57|122.2|123.5|124.3|123.2|122.8|119.4|121.23|124.2|119.57|120.37|122.83|119.83|117.33|116.7|116.63|116.6|117.9|119.53|116.37|116.9|117.87|116.43|117.53|120.13|121.53|120.93|122.7|127.8|129.23|127.77|129.9|129.23|129.73|129.53|126.87|126.33|123.93|119.7|122.43|122.1|124.93|120.2|119.83|123.53|124.83|120.73|119.33|116.93|121.43|113.67|113.17|111.8|105.97|108.1|110|110.9|109.6|114.77|114.53|113.07|114.37|113.43|116.3|114.6|110.13|114.63|113.63
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|321.9|308.45|307.15|305.15|316.1||321.2||319.4|313.15|315.8|325.75|314.75|294.15|298.3|291.35|288.1|286.85|275.05|279|273.75|275|263.15|259|259.75|260.1|263.4|261.6|271.85|270.05|274.7|280.45|277.45|271.55|276.05|274.2||270.55|261.2|282.5|281.45|297.3|300.95|308.75|311.4|311.15|308.5|308.65|307.8|293.95|294.55|297.55|318.1|319.4|318.7|325.55|317.75|323.25|326.1|329.4|330.4||325.9|330.05|336.6|329|323.7|314.3|318.6|326.85|336.25|341.95|332.1|321.25|331.85|344.2|342|335.8|340.1|328.55|324.65|323|321.45|320.05|316.15|309.4|304.65|301.15|288.85||293.9|299.5|304|301.05|298.1|294.35|303.65|307.65|302.3|308.15|303.6|299.55|307.7|311.55|299.55|317.9|324|326|334.45|331.6|341.45||337.8|340.9|333.6|339.4|342.4|343.8|342|337.15|335.05|329.8|326.15|328.05|321.6|323.6|330.9|329.7|335.7|342.15|351.75|348.2|359.3|372.4|374.2|374.9|359.15|351.7|357.15|350.15|354.2|367.1|362|363.35|345.05|328.2|328.55|333.7|337|334.7|334.05|334.95|338.8|335.75|325.05|322.05|323|319.15|323.15||311.4|315.1|319.55|320.6|317.05|323.15|325.8|317.8|317.8|317.95|320.95|322.3|325|327.45|328.5|328.65|321.85|318.7|322|353.6|352.65|370.4|377|373.25|364.35|367.1|372.15|369.95|361.65|361.25|369.5|372.45|368.3|366.1|364.9|366.75|365.55|353.85|348.35|343.25|339.65|351.35|358|355.8|352.3|350.6|347.05|357.15|346.8|346.9|351.6|352.65|355.8|370.15|367.4|379.7|375.25|375.7|387.85|353.7|360.05|354.35|352.15|353.75|353.95|354.1|348.8|339.65|347.35|369.2|381.6|373|362.15|381.9|373.75|337.3|325.25|309.1|338.4|340.65|351.15|359.1|368.55|389.6|374.7|394.65|404.6|400.65|411.3|390.6|392.6|398.35
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|67.5|68.3|67.75|66.6|66.75||66.75||65.3|65.7|66.35|66.75|70.15|67.55|67.85|67.45|65.9|66.55|65.85|64.2|62|61.65|62.05|61.05|60.65|61.75|60.1|59.95|60.95|60.65|61.9|61.85|61.9|59.85|60.3|58.55||59.65|57.55|58.4|58.2|59.65|59.85|62.9|63.5|65.15|63.2|62|63.3|63.65|64.7|66.25|68.4|68.9|69.95|71.5|68.6|66.6|69.8|70.2|70.6||71.65|69.4|68.55|68.85|69|68.8|69.1|67.7|67.25|67.9|66.75|66.35|67.45|69.65|69.5|69.5|70.8|69.55|68.05|69.9|68.35|67.7|70.2|69.4|68.2|67.35|66.25||68.05|69.9|70.2|68.65|69.75|68.1|70.5|70.55|70.5|70.15|71.05|72.05|72.55|69.85|69.7|69.4|69.7|71|72.2|73.9|70.35||69.5|69.55|69.55|68.85|69.15|69.85|68.9|67.55|67.25|66.5|67.2|68.65|67.45|65.4|67.25|69.45|71.6|73.3|72.1|70.05|71.95|72.5|72.3|73.35|73.85|72.95|70.75|70.75|72.15|72.65|72.55|72.35|73.55|73.65|73.95|75.05|76.9|77.35|76.45|76.2|76.15|76.75|77.15|74.95|74.85|74.85|74.6||76.75|75.9|74.05|71.7|71.3|71.6|72.1|71.55|70.75|69.7|69.6|70.55|67.8|70.6|69.9|69.95|69.95|71.05|72.1|72.65|72.45|71.2|70.65|71.35|71.55|71|75|72.65|71.75|70.6|68.65|69.45|68.6|67.55|68.65|65.5|64.7|65.45|65.9|64.95|64.05|64.4|66|70.1|66.7|59.1|59|59.25|59.35|58|59.75|59.35|57.3|58.7|56.55|55.65|55.2|54.5|54.05|53.6|54.7|54.95|54.35|53.85|54.4|55.2|53.4|53.25|54.4|55.95|55.7|53.45|49|50.5|50.2|49.45|50.15|51.4|52.2|51.9|53.1|52.55|56.9|56.7|57.1|55.4|54.85|59.85|63|63.4|62.6|63.5
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|174.7|173.5|172.3|170.65|175.2||176.2||175.85|181.35|182.3|185|184.55|180.3|178.5|182.65|181.65|172.95|170.25|171.7|165.8|161.95|156.85|155|157.65|158.9|158.95|151.6|156.9|150.85|156.4|157.75|157.15|156.95|157.3|161.8||165.3|164.6|159.05|158.8|164.1|168.3|171.1|169.8|177.25|177.45|176.8|178.95|170|165.6|162.8|167.9|171.1|172.85|180.95|187.9|187.2|192|198.6|212.9||215.5|210.85|211.15|209.95|209.8|210|204.25|206.9|209.2|209.65|210.35|207.2|214.55|218.4|220.7|222.95|225.65|217.7|215.05|215.55|216.8|219.35|221.25|220.75|222.2|219.9|215.1||219.7|225.8|234.65|236.1|231.4|229.4|233|238.45|242.55|242.65|252.65|256.05|243.8|247.35|244.3|244.65|243.2|242|246.15|246.75|252.8||248.55|252.45|252.5|252.55|255.45|259.05|258.55|253.65|255.1|249.7|239.5|242.45|245.2|241.25|246|241.1|244.05|238.9|235.15|230.95|235.3|235.75|234.55|238.75|245.6|240.25|242.3|239.2|241.15|243.5|241.05|245.8|242.65|241.4|246.75|245.2|237.55|233.1|230.9|230.5|232.6|236.3|226.6|219|222.55|224.85|225.25||227.7|218.65|217.7|218.2|209.5|209.05|203.95|200.15|204.05|203.4|206.55|203.95|204.3|204.9|206.25|206.2|203.9|202.4|204.75|207|200.4|204.3|210.2|211.7|212|205.55|208.8|209.85|209.4|212.5|207.65|206.85|205.2|203.85|207|207.85|202.15|201.95|201.2|200.05|202.9|203.7|206.85|207.25|206.55|204.55|202.7|203.15|204.05|201.95|198.7|198.55|197.1|197.2|196.15|201|202.05|200.95|196.9|189.55|188.8|183.65|188|188.25|189.8|189.2|189.9|185.4|183.25|184.95|185.15|183.35|180.55|180.05|172.05|170.95|167.45|162.25|170.8|175.15|180.45|174.75|177.75|178.3|177.8|178.7|179.65|177.35|177.65|171.25|170.2|172.79
04375|18466|/equities/whirlpool-of-india|NIFTY200|289.35|286.75|287.35|287.25|289.15||294.3||288.65|289.15|280.9|276.5|272.15|265.15|266.85|265.6|267.6|252.5|260.75|264.35|259.2|262.7|257.6|243|245.25|241.75|245.75|232.9|242.7|233.05|236.6|237.5|231.25|224.45|226.35|228.7||234.35|228.1|220.6|221.55|226.7|227.9|229.3|232.05|232.75|231.65|219.6|223.3|219.85|206.25|202.4|214.85|215.05|216.85|228.9|218.2|221.75|238.95|239.85|252.65||249.55|255.1|246.6|248|250.1|252.85|250.9|250.3|261.7|273.3|253.8|262.8|271.6|276.45|281|282.55|293.8|285.1|281.9|277.65|272.85|269.05|268.3|266.9|266.9|265.05|270.15||272.25|272.6|269.7|271.05|271.1|259.85|274.3|280.05|283.4|291.45|299.95|282|280.05|285.2|287.65|290.45|299.5|298.25|297.55|292.2|300.8||312.1|303.35|306.05|319.75|313.35|306.65|305.25|301.55|305.1|305.05|300.35|301.8|301.45|300.6|302.55|308.1|318.65|313.8|312.7|303.15|307.7|314.6|304.3|304.8|314.95|315.75|326.5|327|330|329.9|309.35|304.85|293.35|290.15|288.95|296.6|293.1|297.9|300.5|298.9|296.8|305|310.05|301.05|309.85|311.55|313.65||318.95|294.7|299.4|305.55|297|293.45|295.65|282.7|289.65|289.95|292.9|300.25|307.1|306.25|309.5|316|314.1|299.1|298.55|298.45|295.9|286.7|273.05|278.55|277.45|280.7|271.45|271.4|272.65|279.65|277.55|279.45|278.4|272.75|282.95|282.05|278.95|274.75|286.35|293.45|296.15|296.15|299.5|285.5|288.5|287.7|274|265.85|263.1|265|264.85|264.1|265|264.45|264|254.8|254.25|252.75|252.65|248.7|255.55|252.45|244.1|241.8|240.8|241|235.1|233.3|245.6|261.55|265.1|262.5|253.25|253.2|259.4|259.6|265.3|243.5|256.05|260.55|269.15|250.15|250.35|241.1|200.9|205.8|192.4|188.9|192.7|185.6|187.55|188.95
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|203.51|203.72|197.53|195.71|197.64||207.57||202.12|204.56|207.59|204.74|211.35|211.35|209.17|211|207.77|203.66|202.96|200.32|193.18|191.84|190.87|190.65|193.29|194.85|195.71|194.39|200.47|197.42|199.84|198.14|197.29|196.52|193.95|195.22||194.85|192.54|190.28|187.69|191.93|195.44|198.19|190.13|189.84|192.08|186.94|186.48|184.66|183.64|186.35|187.07|187.58|191.88|194.21|192.39|188.65|192.5|192.28|192.74||196.36|195.05|200.34|209.81|209.2|210.27|205.09|203.48|199.29|205.5|205.39|204.14|209.57|213.7|213.39|212.95|212.25|215.85|215.28|214.64|215.9|213.15|212.42|210.69|209.72|213.33|209.85||206.54|201.42|199.66|196.91|198.14|192.06|191.27|191.11|189.22|187.88|187.2|182.22|184.37|183.56|179.05|178.5|180.02|183.25|183.8|176.13|183.84||185.31|190.35|186.83|188.35|191.82|189.66|189.47|192.48|191.91|191|190.63|186.17|184.44|187.64|189.27|189.11|189.09|197.24|206.58|203.88|204.1|205.57|208.03|215.5|212.4|203.64|203.72|203.22|201.11|204.27|202.6|204.01|202.87|197.49|194.37|193.99|195.35|196.43|194.72|193.18|191.27|184.7|184.66|186.06|188.08|183.62|177.16||179.27|180.39|179.38|178.06|176.33|177.27|177.32|175.87|174.88|174.42|175.67|175.56|179.32|181.45|180.9|184.35|184.81|180.96|181.97|182.35|180.88|184.08|187.97|191.99|190.24|189.47|188.41|181.01|181.8|181.16|183.07|182.26|183.69|181.67|181.23|182.52|182.37|179.27|177.62|176.75|176.64|175.38|177.49|180.06|176.28|173.74|172.81|174.59|171.39|169.43|164.84|168.95|171.21|173.43|171.06|176.75|177.89|178.57|182.55|179.98|181.65|179.62|179.36|177.74|170.68|169.4|165.91|169.35|172.09|172.8|172.84|171.35|173.55|176.54|175|173.33|171.42|167.05|170.82|169.18|172.44|171.28|173.96|170.16|175.69|177.51|179.51|176.12|177.24|168.12|173.85|177.01
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|63.51|66.22|64.68|64.26|66.07||66.7||63.98|63.68|66.06|63.77|62.42|62.84|62.41|61.92|64.15|61.89|60|59.9|58.96|57.2|55.98|54.85|54.85|55.76|55.91|53.13|54.25|53.37|54.34|55.09|54.87|54.15|55.07|54.73||54.43|51.2|51.07|51.06|53.65|55.01|56.42|56.8|56.42|55.47|55.45|53.85|51.43|48.52|47.22|49.47|51.88|52.53|54.1|52.9|52.94|52.62|51.7|52.98||55.65|56.86|53.94|54.7|54.03|51.63|50.97|52.03|53.56|55.02|54.38|52.25|54.05|56.61|58.26|61.29|63.11|62.56|61.72|61.47|61.21|61.17|61.59|62.03|61.84|59.89|58.03||59.8|60|61.28|61.52|58.74|57.2|60.21|61.89|64.77|65.99|67.14|65.94|61.23|61.58|61.42|61.03|63.32|64.76|65.68|64.36|64.44||66.45|71.33|69.36|71.29|73.76|73.66|74.32|74.88|74.42|74.51|74.03|73.87|71.9|71.83|73.79|75.77|74.47|73.84|70.76|70.47|69.38|70.96|69.41|70.06|70.54|69.6|70.81|70.28|68.96|70.42|70.62|71.8|71.4|70.03|70.56|70.29|69.13|67.39|67.56|66.47|65.84|66.43|65.89|65.86|65.33|65.74|66.12||64.15|63.54|63.52|64.42|63.73|63.6|63.97|62.24|63.28|64.36|65.2|65.55|65.72|66.57|66.3|68.54|65.56|65.53|63.73|64.2|61.15|60.1|60.55|60.99|59.26|59.85|60.72|61.85|61.09|59.13|58.4|58.35|59.95|59.75|60.37|59.76|59.57|59.49|59.57|59.89|57.33|56.82|57.53|57.17|57.14|55.16|54.02|55.17|53.68|53.56|53.92|53.86|53.59|54.41|54.45|54.21|55.39|54.37|56.33|55.98|56.84|56.57|56.74|57.34|57.52|56.36|55.85|56.51|57.2|58.44|59.05|56.71|55.79|57.59|56.35|53.44|52.25|51.64|52.77|53.08|54.87|53.04|54.55|54.56|54.57|55.42|54.41|55.18|55.59|52.95|54.01|55.27
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|133.4|134|134.8|125.2|124.6||126.15||127.25|122.9|125.2|127.45|127.15|125.75|125.05|123.6|124.7|124.15|124.45|123.85|119.45|119.9|121.35|119.35|118.9|119.95|120|119.85|120.1|119.75|122.75|126.1|126.2|126|123.8|122||120.8|118.75|117.6|115.65|117.25|117.7|119.35|119.35|118.75|117.95|116.95|116.25|113.2|113.7|115|115.05|115.25|114.9|114.9|112.3|111.9|115.15|116.7|117.95||123.65|120.15|114.25|111.2|112.1|108.05|114.35|117.65|130.5|131.15|130.55|133.8|135.5|137.8|140.4|143.05|144.55|147.25|144.6|142.95|139.6|136.35|138.9|141|140.95|139.3|141.5||145.75|149.25|147.75|144.9|144.95|144.85|148.05|148.55|147.85|148.45|149.9|145.3|143.9|140.55|141.45|141.35|142.8|144.45|145.1|142.45|143.65||139.25|143.2|143.55|147.6|147.55|147.68|147.88|148.03|148.7|145.75|144.43|142.2|138.1|138.5|140.28|138.8|142.35|142.05|142.5|139.53|139.15|137.12|135.12|138.38|140.03|140.22|146.6|147.3|147.3|152.5|156.64|156.92|154.89|154.38|154.94|158.7|157.51|157|157.62|157.59|150.96|149.41|147.23|148.39|151.37|150.52|151.6||149.72|150.01|150.65|151.16|147.25|146.66|147.59|147.67|150.42|153.55|152.96|149.52|152.11|155.95|154.71|156.74|154.56|152.27|151.52|155.87|154.69|158.8|160.19|162.81|157.95|151.27|154.22|155.74|155.23|152.37|151.52|151.37|152.91|153.97|153.37|154.89|157.69|159.06|163.12|161.06|156.79|155.84|158.83|156.2|154.74|154.94|151.45|151.78|151.11|150.44|153.68|156.77|150.11|150.57|149.41|150.75|152.5|149.62|150.67|151.65|154.63|153.86|149.85|152.96|149.52|148.77|145.4|145.87|148.93|152.89|150.11|141.98|141.7|145.43|145.56|142.63|141.8|142.06|144.48|147.9|151.83|146.79|151.88|157.51|151.55|155.64|148.41|143.45|146.79|143.42|147.25|150.96
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2982|2990|3030|2910|2913|2883|2866|2870|2925|2918|2930|2825|2835|2903|2933|3025|2998|2942|2913|2956|2899|3020|3045||2919|2985|2896|2750|3070|3320|3355|3375|3335|3325|3365|3320|3280|3310|3255|3220|3160|3225|3305|3330|3285|3270|3225|3295|3355||3255|3220|3195|3270|3220|3200|3065|3005|2984|3025|3080|3045|3065|3050|3020|3120|3095|3140|3205|3215|3140|3075|2975||2918|2869|2905|2933|||2900|2913|2897|2887|2894||2880|2921|2902|2892|2956|3010|2974|2939|2920|2899|2892|2831|2868|2851|2888|2827|2837|2899|2855|2937|2836||2833|2856|2807|2734|2813|2832|2857|2842|2850|2809|2870|2861|2927||2804|2743|2737|2786|2834|2844|2834|2851|2746|2694|2696|2746|2729|2758|2719|2706||2775|2657|2533|2505|2516|2572|2570|2681|2607|2548|2536||2559|2497||2535|2508|2579|2598|2633|2619|2554|2530|2598|2507|2386|2476|2557|2522|2667|2661|2638|2642|2606|2628|2698|2798|2801|2672|2738|2737|2694|2735|2763|2757|2640|2650|2670|2806|2772|2810|2910|2966|2924|2897|2893|2895|2997|2964||2964|2961|2882|2869|2935|2965|3070|3285|3290|3370|3325|3335|3485|3485|3530|3555|3520|3510|3595|3645|3570|3560|3590|3550|3600|3500|3395|3290|3300|3285|3205|3215|3265|3270|3205|3145|3125|3120|3225|3360|3415|3495|3495|3480|3435|3370|3405|3435|3435|3390|3365|3425|
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|115.4|115.8|111.6|114.4|113.4|108.7|103|101.5|104.8|108|103.5|100.6|109.5|110|110|111.7|103.5|106.6|101.1|103.2|103.3|108.5|107.5||95.8|93.9|96.8|88.5|99.1|120.8|120.2|131.9|136|135.7|140.4|137.2|137.6|145.7|146.6|142.1|143|151.6|154.5|170.5|177.5|171.6|171.2|153.9|156.2||147.1|145.6|146.2|142|143.8|145.3|155.9|146.2|146.8|151.8|145|148.7|150.3|147.2|149.3|146.1|135.6|135.3|135.6|143.1|131.6|119.4|111.5||111.3|109.5|110.8|113.1|||100.5|98.2|94.2|93.6|92.5||94.2|88.7|89.9|91.5|91.9|91.6|95.4|95.1|95.4|98|98.2|100.3|102.1|99.5|95.8|95.1|97.9|96.5|95.1|98.7|98.5||102.2|102.6|103|101.7|99.7|96|93.9|90.3|81|84|85.8|81.2|79.4||79.8|81.9|92.3|97.6|97.2|99.3|94.3|90.9|87.2|90|91.2|94.7|92.2|99.5|104.3|114.8||120.3|124.3|122.4|121.2|120.7|126.6|126.3|130.3|132.7|134.4|149.4||152.5|154.8||132.2|123.9|121.6|121.6|122.6|122.8|125.8|126|131.7|133.1|130|129.5|127.6|126.8|131.3|130.5|130.1|130.2|134.8|139.7|139.6|144.9|141|143.9|140.5|140.5|137.8|148.1|154.7|155.6|154|153.8|151.7|153.2|152|151.1|142.8|140|134.6|134.1|134.7|133.1|133.4|135.6||138.1|141.3|147.7|146.3|146.3|141.4|137.1|134.2|138.3|144.4|114.4|115.5|115.5|115.7|115.5|116.2|115.9|117.6|116.4|116.1|112.9|119.6|117.1|112.5|113.9|113.2|110.6|110.4|116|117.4|127.3|125.7|117.9|120.7|118.5|121.6|121.5|121.6|120.2|120|118.1|122.6|122.5|121.2|127.2|135|131.5|129|128.4|139|136.3|140.8|
04381|946144|/equities/adeka-corp|TOPIX500|786|776|769|774|782|763|756|758|769|773|771|769|774|803|800|811|820|768|754|758|751|730|730||673|664|649|640|754|856|876|890|875|880|889|894|890|918|915|897|880|905|910|929|945|955|936|954|950||952|951|951|983|972|956|964|950|941|943|959|953|976|968|962|980|971|970|950|945|941|938|925||920|934|911|911|||898|902|886|889|888||895|906|905|907|911|905|912|887|869|869|859|846|844|842|842|836|839|838|836|847|843||855|851|865|844|842|844|841|837|853|864|860|858|869||849|852|860|853|868|876|876|896|877|860|888|863|866|875|867|859||885|885|880|856|837|843|847|865|852|870|853||867|860||869|853|853|845|877|868|862|846|860|864|842|841|841|857|881|881|876|873|874|867|846|856|859|856|856|849|861|843|852|869|883|864|845|855|845|846|857|858|843|840|826|821|829|832||842|861|868|841|832|835|837|820|838|833|826|820|839|836|834|856|845|843|846|850|843|849|861|846|860|847|836|834|840|835|861|866|841|850|859|842|829|829|835|865|867|894|897|907|919|924|934|872|860|879|854|877|
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1473|1452|1405|1452|1463|1480|1484|1471|1505|1540|1493|1497|1501|1522|1501|1498|1443|1396|1360|1430|1395|1396|1449||1320|1310|1345|1355|1579|1658|1720|1731|1691|1683|1712|1673|1648|1707|1694|1695|1687|1698|1713|1740|1747|1759|1769|1723|1734||1711|1728|1756|1751|1737|1710|1743|1664|1679|1709|1845|1833|1835|1811|1796|1809|1849|1848|1849|1823|1856|1867|1878||1900|1915|1866|1867|||1837|1865|1850|1880|1853||1886|1890|1860|1895|1886|1891|1897|1875|1851|1881|1871|1866|1800|1799|1791|1699|1722|1750|1722|1725|1700||1717|1681|1671|1635|1638|1650|1600|1648|1629|1591|1602|1574|1495||1474|1494|1531|1683|1711|1705|1689|1694|1683|1683|1706|1694|1693|1707|1678|1674||1711|1730|1766|1704|1667|1678|1661|1712|1707|1741|1708||1735|1742||1737|1699|1701|1650|1656|1615|1590|1583|1655|1686|1635|1611|1587|1594|1684|1653|1625|1625|1644|1686|1722|1779|1714|1721|1724|1762|1760|1779|1830|1844|1879|1875|1853|1912|1885|1867|1903|2007|1899|1907|1902|1877|1913|1911||1941|1989|2013|1905|1903|1900|1881|1774|1799|1784|1770|1821|1884|1915|1954|1949|2024|2022|2084|2099|1998|1994|2028|1978|1974|1934|1894|1885|1948|2001|2105|2086|1987|2020|2053|2054|2030|2014|1960|2045|2067|2120|2183|2197|2193|2287|2342|2270|2297|2342|2252|2339|
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|967|969|965|958|945|926|922|930|947|940|927|926|925|935|942|964|951|934|925|944|936|928|931||900|875|893|841|929|993|1006|1023|1020|1023|1028|1026|1023|1039|1030|1028|1029|1066|1073|1088|1082|1059|1048|1044|1050||1051|1053|1049|1055|1052|1047|1049|1031|1032|1043|1050|1047|1062|1057|1062|1064|1086|1084|1080|1062|1052|1051|1051||1021|1018|1015|1018|||1016|1024|1021|1027|1020||1026|1020|1007|1007|1015|1011|1027|1010|1006|1012|1026|1017|1017|1022|1034|1026|1021|1043|1035|1045|1051||1073|1075|1055|1027|1008|1017|1017|1020|991|989|986|985|964||955|944|948|977|988|982|989|988|996|994|1008|987|988|995|974|971||982|976|921|904|897|899|896|907|896|899|897||900|903||919|910|919|902|911|905|894|888|904|910|911|907|902|897|919|916|900|904|908|928|926|935|928|919|919|921|912|919|938|938|934|932|917|924|924|925|944|950|929|924|916|907|905|903||912|924|930|924|939|943|946|933|949|945|939|930|945|964|963|969|981|975|991|1005|969|964|956|939|927|915|917|920|927|924|960|954|936|950|951|943|928|923|918|940|959|969|979|987|1001|1017|1043|1031|1033|1043|1022|1042|
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1072|1045|1018|1037|1024|1040|1028|1016|1036|1052|1020|1009|1062|1092|1117|1145|1136|1104|1111|1129|1152|1144|1126||1063|1023|1020|988|1047|1157|1184|1226|1244|1231|1268|1247|1255|1289|1245|1229|1202|1228|1232|1276|1286|1282|1307|1282|1256||1230|1222|1223|1252|1212|1210|1205|1144|1151|1158|1181|1175|1195|1170|1161|1182|1219|1218|1225|1237|1269|1244|1242||1209|1221|1214|1224|||1148|1148|1098|1098|1102||1114|1109|1121|1128|1138|1127|1104|1087|1086|1078|1086|1084|1109|1107|1083|1073|1080|1081|1032|1068|1077||1092|1059|1062|1032|1023|1035|1027|1023|985|964|972|954|931||921|913|926|917|932|946|921|925|896|902|894|872|868|883|861|868||892|879|887|878|871|890|899|910|938|965|967||1000|989||995|943|949|943|937|925|929|899|923|927|910|905|898|887|936|936|905|884|922|924|922|949|928|952|924|913|897|902|914|914|883|883|865|874|862|867|880|884|861|861|860|843|837|841||849|864|872|855|855|859|840|803|824|828|795|797|795|803|809|841|845|849|882|885|869|900|912|911|915|912|878|870|872|869|910|908|876|902|905|887|893|867|890|901|923|924|934|928|957|986|1016|971|971|1001|953|976|
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1740|1723.6|1698.2|1676.4|1680.9|1678.2|1680|1681.8|1723.6|1678.2|1627.3|1660|1620|1587.3|1610|1623.6|1608.2|1587.3|1570|1630.9|1728.2|1774.5|1748.2||1552.7|1465.5|1455.5|1456.4|1695.5|1857.3|1900|1930|1934.5|1980.9|1971.8|1930.9|1924.5|1984.5|1975.5|1931.8|1899.1|1939.1|1970|1992.7|1994.5|2013.6|1966.4|1990.9|2003.6||2007.3|1977.3|1992.7|1975.5|1995.5|1990|2029.1|1990|1953.6|1999.1|2035.5|2026.4|2032.7|2031.8|2050|2040|2082.7|2072.7|2074.5|2104.5|2118.2|2088.2|2041.8||2040|2048.2|2040.9|2017.3|||1981.8|1990.9|1984.5|2006.4|1999.1||2074.5|1928.2|1923.6|1904.5|1931.8|1958.2|1936.4|1914.5|1898.2|1892.7|1913.6|1846.4|1814.5|1789.1|1802.7|1715.5|1691.8|1738.2|1735.5|1747.3|1706.4||1749.1|1746.4|1749.1|1746.4|1750|1751.8|1767.3|1753.6|1741.8|1781.8|1799.1|1813.6|1759.1||1707.3|1705.5|1716.4|1733.6|1750.9|1727.3|1780.9|1802.7|1747.3|1764.5|1770.9|1750.9|1767.3|1796.4|1778.2|1772.7||1838.2|1844.5|1854.5|1845.5|1856.4|1854.5|1844.5|1827.3|1768.2|1757.3|1742.7||1754.5|1762.7||1781.8|1750|1760|1734.5|1757.3|1730|1759.1|1756.4|1799.1|1797.3|1767.3|1770|1760.9|1750.9|1806.4|1847.3|1794.5|1760.9|1777.3|1782.7|1792.7|1833.6|1820|1765.5|1742.7|1717.3|1718.2|1760.9|1740.9|1780.9|1784.5|1797.3|1710|1738.2|1720.9|1721.8|1733.6|1760.9|1715.5|1706.4|1710|1670.9|1643.6|1652.7||1707.3|1737.3|1788.2|1791.8|1782.7|1729.1|1668.2|1584.5|1607.3|1590.9|1580.9|1590|1614.5|1620|1650.9|1659.1|1676.4|1641.8|1681.8|1697.3|1617.3|1661.8|1678.2|1631.8|1603.6|1573.6|1547.3|1545.5|1556.4|1574.5|1638.2|1654.5|1619.1|1659.1|1690.9|1690.9|1684.5|1649.1|1659.1|1740|1686.4|1739.1|1757.3|1797.3|1824.5|1845.5|1855.5|1762.7|1790|1769.1|1759.1|1770.9|
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4955|4940|4900|5015|5045|5080|5045|5055|5140|5125|5100|5125|5220|5205|5215|5230|5300|5185|5170|5195|5155|5170|5255||5040|5005|5155|4860|5095|5280|5330|5455|5545|5640|5775|5560|5565|5815|5690|5560|5355|5510|5670|5740|5655|5690|5685|5565|5500||5385|5490|5460|5465|5385|5425|5335|5130|5115|5190|5175|5090|5090|4950|4875|4870|4845|4795|4755|4810|4850|4800|4820||4895|4885|4855|4810|||4745|4825|4785|4865|4795||4815|4795|4670|4685|4675|4650|4660|4650|4610|4670|4760|4705|4670|4645|4645|4525|4665|4775|4715|4710|4635||4670|4585|4610|4445|4440|4430|4365|4470|4430|4425|4320|4095|3995||3910|3875|3865|3905|4075|4130|4120|4120|4135|4180|4210|4240|4245|4300|4255|4260||4310|4390|4405|4270|4215|4235|4255|4395|4340|4410|4360||4495|4485||4520|4465|4440|4300|4415|4365|4370|4270|4420|4445|4330|4290|4155|4100|4290|4165|4205|4135|4190|4185|4155|4240|4155|4150|4195|4260|4275|4380|4545|4550|4595|4505|4450|4520|4415|4400|4520|4440|4305|4285|4205|3965|4075|4100||4130|4280|4365|4240|4260|4270|4325|4195|4230|4175|4155|4145|4215|4340|4395|4450|4600|4725|4770|4780|4680|4675|4815|4735|4725|4640|4520|4520|4565|4705|4915|4870|4750|4805|4820|4820|4780|4585|4705|4870|4910|5030|5140|5135|5265|5460|5645|5325|5225|5285|5185|5355|
04387|949910|/equities/aica-kogyo|TOPIX500|1055|1061|1060|1067|1071|1074|1052|1039|1052|1050|1040|1040|1034|1047|1052|1090|1082|1067|1070|1048|1065|1071|1077||1045|1032|1053|939|1026|1067|1082|1095|1090|1090|1105|1114|1106|1133|1112|1093|1052|1036|1033|1038|1036|1039|1034|1039|1038||1035|1055|1056|1054|1036|1004|1016|1010|993|1003|1013|1002|1013|998|985|1005|1009|1006|999|999|1001|985|984||985|985|996|975|||955|957|950|947|946||947|957|951|952|961|962|959|952|947|949|965|958|960|953|951|953|935|944|944|956|949||959|957|956|938|928|944|932|949|969|971|991|975|973||960|969|904|913|939|942|953|957|970|983|991|988|987|1001|985|991||1030|999|993|955|943|947|952|976|969|979|954||962|974||972|939|950|936|947|972|962|944|966|961|949|941|919|940|968|955|938|941|933|941|952|976|961|954|954|964|949|953|973|994|982|966|957|983|989|988|993|995|990|981|986|966|970|971||978|979|967|958|961|954|955|947|968|965|953|937|943|929|927|934|943|950|968|972|968|964|962|962|982|963|959|947|941|945|967|977|960|964|964|957|942|940|960|967|968|1001|981|993|1005|1035|1048|1045|1044|1031|1005|1021|
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|1450|1459.5|1464|1476.5|1464.5|1482|1453|1442.5|1439|1431.5|1400|1382.5|1383|1408|1412.5|1455|1385|1388.5|1352|1360|1335.5|1345.5|1392.5||1345.5|1315.5|1344.5|1181.5|1227|1505|1527.5|1530|1522.5|1520|1527.5|1510|1436|1462.5|1428.5|1418|1414.5|1451.5|1411|1445|1442.5|1463|1471.5|1476.5|1489||1487.5|1467.5|1458|1502.5|1510|1510|1517.5|1477.5|1478.5|1500|1540|1515|1547.5|1562.5|1530|1577.5|1620|1560|1562.5|1507.5|1515|1497.5|1434.5||1391|1409|1414.5|1428.5|||1428|1402.5|1368.5|1361|1353.5||1360|1331|1360|1375.5|1366.5|1386.5|1382.5|1387.5|1374.5|1355|1351.5|1360|1412|1428|1451|1421|1421|1460.5|1435|1458|1479||1490.5|1445.5|1468|1480|1488|1500|1462.5|1434.5|1416.5|1410.5|1408.5|1409|1379.5||1335|1342.5|1327.5|1331|1356.5|1311.5|1273.5|1250.5|1222|1269|1174.5|1206|1201|1170|1160|1200.5||1244|1211.5|1298|1271.5|1369.5|1468.5|1452.5|1465.5|1450|1421|1437||1468.5|1498||1459.5|1449.5|1422|1437|1421|1371|1362|1373.5|1369|1369|1374|1353.5|1451|1436|1459.5|1427.5|1400|1380|1391|1438.5|1450|1405|1376.5|1537.5|1560|1585|1542.5|1557.5|1692.5|1700|1692.5|1712.5|1720|1747.5|1745|1750|1805|1780|1815|1810|1775|1700|1750|1792.5||1800|1830|1915|1990|1962.5|1905|1880|1897.5|1877.5|1867.5|1810|1765|1807.5|1787.5|1760|1787.5|1832.5|1810|1865|1850|1790|1812.5|1840|1817.5|1845|1725|1615|1597.5|1625|1680|1802.5|1717.5|1642.5|1677.5|1727.5|1635|1499.5|1498|1493.5|1557.5|1496|1532.5|1540|1542.5|1540|1540|1490|1442|1437.5|1408.5|1425|1463.5|
04389|946132|/equities/air-water-inc|TOPIX500|960|958|945|955|939|964|964|958|996|1002|979|982|988|998|1001|1013|1021|1007|1017|992|984|1003|1002||968|967|957|890|975|1047|1060|1072|1075|1051|1074|1075|1069|1085|1082|1070|1059|1071|1080|1103|1105|1113|1115|1129|1105||1081|1090|1088|1076|1082|1071|1084|1074|1077|1074|1095|1084|1087|1070|1055|1055|1052|1066|1055|1067|1077|1059|1069||1070|1069|1058|1054|||1037|1049|1032|1036|1031||1038|1033|1035|1033|1036|1016|1008|997|981|991|994|986|993|991|990|992|991|1021|1019|1008|970||968|958|951|951|953|966|966|972|966|966|958|954|937||923|938|939|938|941|954|963|969|968|978|987|970|972|991|983|967||994|996|996|981|962|968|992|991|995|1005|973||1003|1013||1015|986|1003|995|999|997|976|983|1013|1017|978|976|943|935|970|996|979|982|969|987|994|1012|1006|987|965|945|928|919|964|965|971|953|919|941|930|940|968|975|951|956|947|940|946|948||965|987|997|987|988|993|993|978|978|968|950|958|973|982|994|1008|1022|1020|1042|1056|1045|1051|1050|1041|1046|1028|1004|1009|1023|1006|1026|1037|1013|1022|1020|1002|1009|957|957|999|985|1011|1028|1006|1031|1014|1014|1000|1005|1026|1001|1018|
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2711|2672|2607|2642|2643|2666|2574|2536|2568|2593|2587|2550|2587|2656|2739|2888|2846|2748|2757|2680|2603|2716|2815||2788|2707|2710|2538|2669|2966|3015|3050|3060|3095|3175|3070|3060|3145|3115|3100|3045|3135|3140|3205|3245|3260|3245|3240|3185||3155|3210|3155|3180|3115|3095|3225|3080|3115|3095|3160|3060|3110|3100|3035|3090|3120|3050|3050|3095|3105|3060|3060||3040|2986|2954|2908|||2873|2898|2920|2913|2847||2874|2920|2930|2938|2921|2885|2839|2835|2802|2862|2856|2815|2816|2805|2791|2716|2713|2735|2734|2769|2735||2764|2750|2780|2763|2668|2686|2620|2686|2664|2587|2580|2520|2474||2412|2463|2527|2438|2432|2390|2469|2511|2558|2577|2624|2606|2564|2589|2536|2523||2569|2622|2617|2593|2581|2585|2604|2558|2526|2551|2465||2498|2487||2501|2480|2458|2358|2357|2311|2311|2250|2301|2297|2239|2227|2183|2174|2246|2237|2165|2168|2200|2258|2305|2342|2291|2284|2293|2289|2264|2273|2356|2360|2385|2373|2337|2406|2416|2415|2488|2511|2430|2453|2456|2422|2434|2493||2505|2600|2632|2528|2519|2508|2440|2397|2401|2347|2326|2330|2414|2457|2514|2506|2581|2572|2605|2614|2593|2568|2582|2584|2576|2503|2478|2435|2479|2493|2594|2579|2481|2539|2538|2558|2525|2503|2498|2565|2600|2659|2677|2690|2733|2795|2834|2764|2747|2818|2784|2850|
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|862|863|856|865|859|860|873|862|883|879|868|868|863|864|866|867|871|863|874|866|850|857|856||836|840|834|756|879|918|937|939|917|924|936|932|931|949|939|937|907|914|920|925|930|930|926|938|925||918|924|911|910|913|909|911|908|909|917|932|918|905|902|896|898|900|890|894|891|898|884|870||876|858|847|853|||846|852|836|841|838||848|851|842|845|850|847|850|842|845|830|829|824|828|829|833|827|826|843|823|828|824||845|836|838|793|783|787|786|791|785|779|784|779|781||772|765|768|782|790|795|805|812|808|805|817|811|808|813|812|798||814|826|816|812|817|822|817|824|822|826|818||814|823||828|821|836|825|825|827|828|819|827|844|837|842|830|824|850|839|828|822|827|830|837|846|838|842|840|836|832|843|859|864|858|836|823|830|817|819|834|837|830|827|833|816|810|816||810|821|823|805|806|826|827|813|809|807|792|794|807|819|821|812|813|809|830|832|820|813|814|802|798|795|792|775|774|777|796|793|781|789|773|771|769|760|761|773|786|806|808|817|816|828|827|812|818|849|841|858|
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|734.2|731.2|735.5|740.8|742|748.8|743|743.5|750|760|756.2|761.2|767.5|781.2|790|798.8|776.2|758.8|766.2|772.5|768.8|765|766.2||737.5|707.2|693.8|642.5|736.2|795|813.8|810|807.5|817.5|821.2|802.5|783.8|801.2|791.2|802.5|796.2|803.8|813.8|820|822.5|822.5|825|822.5|821.2||831.2|806.2|793.8|782.5|807.5|795|796.2|800|846.2|840|853.8|863.8|868.8|855|845|855|876.2|875|875|876.2|885|883.8|921.2||916.2|920|908.8|906.2|||901.2|913.8|908.8|910|906.2||903.8|890|890|893.8|902.5|927.5|920|910|897.5|901.2|898.8|892.5|888.8|885|896.2|882.5|867.5|867.5|851.2|863.8|875||887.5|888.8|880|876.2|881.2|876.2|886.2|896.2|897.5|887.5|880|910|882.5||861.2|843.8|846.2|837.5|861.2|873.8|872.5|883.8|872.5|867.5|886.2|898.8|872.5|875|847.5|856.2||858.8|870|867.5|877.5|871.2|893.8|890|918.8|905|910|908.8||910|907.5||895|885|898.8|896.2|906.2|906.2|912.5|910|920|943.8|935|930|937.5|936.2|973.8|956.2|942.5|925|920|905|900|915|922.5|933.8|938.8|930|910|957.5|976.2|980|976.2|976.2|976.2|1011.2|1000|995|1006.2|1038.8|1021.2|1028.8|1056.2|1030|1033.8|1033.8||1018.8|1023.8|1043.8|1022.5|1040|1045|1051.2|1037.5|1050|1045|1052.5|1056.2|1072.5|1078.8|1067.5|1061.2|1031.2|1043.8|1056.2|1065|1051.2|1057.5|1065|1070|1097.5|1086.2|1078.8|1075|1075|1076.2|1093.8|1110|1102.5|1097.5|1086.2|1060|1050|1028.8|1066.2|1075|1058.8|1086.2|1077.5|1090|1100|1118.8|1108.8|1112.5|1092.5|1115|1090|1175|
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|636|627|627|639|647|647|638|641|663|667|644|654|671|680|679|694|690|666|665|664|655|662|663||628|616|608|552|619|696|718|727|722|730|743|741|725|741|732|708|700|697|707|730|731|732|741|751|736||746|734|745|712|714|713|727|712|715|721|719|677|684|666|667|687|704|692|678|683|675|673|690||698|694|673|678|||661|671|668|674|667||673|680|659|656|656|662|661|650|627|622|625|622|619|612|605|575|572|582|576|586|579||588|584|569|567|568|575|567|584|579|563|555|538|534||517|523|530|541|544|536|539|534|532|550|558|546|545|562|558|564||579|587|590|571|557|563|572|577|573|573|559||574|585||589|581|582|568|574|573|560|553|559|558|518|510|505|499|533|521|507|506|509|515|528|538|536|516|521|531|523|518|545|555|547|552|540|562|559|565|582|581|567|573|569|546|560|567||574|590|595|574|590|586|582|576|584|572|576|579|590|605|619|631|642|645|666|674|661|658|665|648|649|630|626|616|625|622|657|653|630|654|660|667|644|633|634|659|657|667|681|679|694|716|721|710|711|719|716|744|
04395|952375|/equities/amano-corp|TOPIX500|734|734|728|738|736|740|726|720|738|739|731|735|747|769|775|797|784|764|755|755|727|740|729||696|682|669|629|711|756|769|779|770|772|782|778|770|797|790|773|757|772|782|798|798|804|794|802|798||796|801|796|799|789|775|782|776|770|785|795|792|803|801|787|812|819|804|806|809|822|815|819||815|820|816|809|||787|792|782|788|778||780|791|790|806|804|809|807|799|790|793|786|775|776|768|769|748|733|740|757|765|766||771|752|732|718|716|712|712|715|723|700|705|682|677||668|669|663|679|669|670|675|678|677|676|678|685|672|684|675|666||688|699|680|673|678|685|678|700|693|712|697||700|701||704|700|690|676|677|678|669|666|669|671|658|656|654|647|664|652|635|626|627|635|645|658|655|647|650|658|656|657|678|705|706|702|695|715|708|709|722|729|721|724|719|703|711|703||715|728|737|726|739|737|725|707|714|709|705|694|717|719|723|735|749|751|773|803|770|772|765|754|770|756|753|746|751|755|787|798|758|765|774|766|766|746|769|780|786|817|830|847|866|897|906|895|905|891|877|894|
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2270|2260|2260|2320|2350|2390|2360|2350|2390|2380|2390|2370|2350|2360|2420|2480|2470|2480|2550|2620|2680|2680|2660||2620|2560|2510|2330|2610|2810|2840|2870|2850|2860|2850|2840|2860|2950|2950|2990|3000|3050|3030|3110|3080|3050|3030|3020|3050||3010|3020|2990|2990|2990|3010|3010|3000|3010|3050|3060|3060|3040|3020|3020|3050|3050|3060|3050|3050|3060|3040|3050||3060|3050|3050|3070|||3030|3060|3050|3060|3070||3020|3050|3030|3060|3040|2990|3000|2980|2960|2970|3000|2950|2950|2960|2960|2970|2960|2980|2980|2970|2960||2980|2970|2990|2980|3000|3060|3050|3050|3000|3030|3050|3040|2950||2910|2930|3050|3040|2960|2970|2980|3040|3000|3000|3010|3030|2910|2970|2910|2840||2900|2940|2990|3030|3000|3060|3090|3120|3100|3120|3110||3080|3070||3120|3180|3240|3240|3220|3160|3160|3130|3130|3110|3080|3140|3070|3040|3080|3000|3000|2970|2980|3040|3040|3090|3120|3090|3110|3060|3050|3080|3060|3140|3050|3000|2990|3020|3000|2930|2960|3000|3010|2980|2950|2950|3020|3010||2980|2960|2970|2870|2850|2930|2940|2810|2890|2880|2880|2790|2830|2840|2860|2860|2910|2910|2950|2960|2940|2940|2940|2900|2820|2750|2780|2710|2680|2730|2780|2760|2660|2740|2740|2720|2680|2730|2700|2670|2660|2740|2750|2710|2770|2840|2850|2820|2790|2850|2790|2890|
04397|946220|/equities/anritsu-corp|TOPIX500|642|644|640|636|621|622|580|568|580|580|572|584|612|615|627|633|623|593|581|585|597|600|619||604|582|587|535|602|670|688|720|732|741|739|751|748|766|765|744|731|774|784|774|785|796|802|806|789||752|743|740|726|723|715|707|708|695|699|661|655|650|650|656|695|708|686|673|668|674|672|694||697|677|673|672|||671|661|656|650|629||641|648|638|627|627|606|603|601|591|605|609|607|592|588|586|578|580|593|589|599|584||589|588|595|593|586|571|572|573|573|568|549|533|516||515|527|521|525|541|527|526|518|519|527|525|524|525|526|518|513||536|555|543|542|545|540|528|532|498|497|483||493|504||497|487|494|482|470|479|485|482|516|525|514|513|512|503|515|537|520|502|508|521|518|536|539|544|531|529|541|531|544|581|557|539|519|535|510|518|505|467|461|474|457|452|445|450||468|475|477|464|470|458|462|457|465|448|424|392|397|397|409|414|420|418|422|432|428|425|415|399|402|390|382|372|374|377|395|362|349|355|357|346|341|332|350|366|354|366|372|372|385|400|412|408|406|425|416|438|
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|1860|1850|1800|1790|1810|1840|1830|1820|1900|1900|1890|1860|1900|1940|1930|1880|1820|1810|1810|1830|1780|1790|1840||1790|1830|1800|1700|1910|1990|2060|2070|1940|1890|1900|1900|1890|1990|1840|1830|1830|1800|1800|1850|1830|1840|1830|1820|1850||1860|1860|1840|1830|1850|1880|1890|1800|1810|1760|1840|1840|1850|1740|1710|1720|1750|1790|1680|1700|1700|1680|1700||1640|1630|1650|1680|||1680|1720|1670|1680|1680||1680|1620|1630|1660|1650|1530|1560|1510|1420|1470|1480|1490|1530|1500|1490|1490|1430|1510|1510|1490|1510||1520|1440|1410|1300|1290|1290|1300|1300|1300|1300|1330|1340|1340||1330|1350|1350|1360|1310|1360|1350|1320|1330|1310|1320|1320|1280|1280|1230|1280||1340|1270|1210|1200|1180|1230|1230|1240|1230|1220|1240||1220|1220||1230|1190|1200|1200|1200|1200|1190|1190|1160|1120|1100|1100|1110|1130|1150|1140|1140|1120|1120|1100|1100|1120|1160|1120|1110|1090|1100|1110|1160|1180|1150|1160|1150|1160|1180|1150|1190|1210|1190|1170|1150|1160|1170|1120||1060|1090|1160|1150|1190|1220|1220|1200|1230|1200|1180|1180|1160|1210|1240|1280|1270|1280|1260|1250|1190|1210|1210|1180|1130|1100|1070|1060|1090|1080|1120|1130|1100|1130|1120|1150|1120|1070|1050|1080|1080|1080|1080|1100|1100|1140|1200|1180|1250|1250|1250|1300|
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|1343|1350|1343|1349|1345|1353|1352|1333|1360|1354|1334|1348|1347|1353|1350|1372|1377|1377|1405|1394|1374|1409|1423||1398|1311|1306|1298|1349|1458|1463|1481|1483|1476|1484|1456|1443|1444|1434|1425|1407|1437|1441|1460|1461|1455|1449|1460|1454||1460|1475|1460|1464|1448|1424|1422|1417|1380|1380|1404|1389|1400|1402|1402|1421|1430|1435|1442|1435|1449|1435|1415||1407|1401|1385|1383|||1375|1387|1384|1378|1364||1360|1360|1348|1355|1354|1347|1341|1341|1334|1308|1291|1278|1265|1261|1262|1261|1258|1270|1269|1271|1281||1281|1287|1284|1260|1268|1281|1283|1289|1304|1250|1250|1247|1229||1208|1203|1219|1216|1241|1251|1249|1269|1272|1264|1280|1260|1248|1259|1251|1250||1277|1298|1290|1296|1274|1292|1276|1305|1300|1308|1301||1296|1300||1305|1300|1313|1300|1303|1304|1293|1298|1316|1328|1329|1346|1301|1297|1330|1309|1298|1291|1301|1313|1320|1327|1330|1332|1324|1321|1325|1350|1358|1371|1346|1336|1342|1341|1319|1324|1344|1351|1338|1338|1341|1335|1338|1340||1340|1348|1362|1350|1364|1380|1395|1383|1401|1409|1401|1386|1397|1386|1404|1387|1385|1376|1390|1386|1394|1395|1404|1412|1411|1412|1410|1406|1416|1408|1401|1406|1402|1388|1396|1385|1377|1399|1439|1450|1440|1490|1502|1503|1473|1461|1432|1397|1416|1412|1365|1390|
04400|952550|/equities/as-one-corp|TOPIX500|1635|1639|1657|1660|1657|1641|1641|1644|1678|1649|1656|1643|1683|1733|1730|1755|1760|1750|1775|1769|1840|1848|1861||1777|1694|1615|1639|1688|1800|1855|1870|1855|1845|1892|1866|1834|1888|1870|1860|1869|1895|1915|1913|1895|1980|1880|1867|1832||1818|1800|1797|1784|1782|1778|1755|1750|1754|1750|1764|1755|1768|1742|1720|1745|1744|1750|1715|1768|1730|1728|1731||1735|1750|1750|1730|||1672|1689|1690|1768|1783||1783|1789|1764|1750|1734|1719|1732|1715|1683|1683|1585|1599|1556|1531|1500|1476|1468|1475|1464|1473|1468||1494|1491|1474|1437|1426|1420|1414|1427|1434|1435|1448|1417|1410||1382|1381|1475|1495|1545|1563|1551|1564|1562|1574|1602|1613|1600|1629|1600|1582||1630|1604|1591|1588|1596|1600|1612|1625|1606|1647|1637||1635|1630||1621|1599|1594|1590|1588|1581|1592|1580|1594|1601|1606|1607|1593|1578|1617|1593|1583|1580|1573|1574|1572|1600|1604|1589|1593|1563|1557|1575|1592|1600|1601|1598|1600|1630|1608|1605|1600|1625|1607|1591|1591|1596|1600|1610||1590|1601|1615|1609|1615|1625|1625|1618|1613|1603|1573|1533|1522|1545|1546|1548|1600|1597|1616|1623|1626|1624|1626|1613|1603|1615|1632|1634|1632|1626|1649|1640|1620|1631|1630|1625|1632|1638|1634|1621|1612|1632|1641|1641|1638|1647|1653|1651|1631|1630|1625|1631|
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1454|1435|1409|1420|1397|1404|1416|1406|1424|1412|1385|1377|1387|1372|1371|1383|1414|1404|1451|1436|1425|1476|1438||1410|1362|1412|1314|1500|1558|1567|1583|1568|1552|1584|1562|1546|1575|1576|1589|1580|1585|1605|1605|1581|1580|1581|1582|1577||1576|1568|1576|1561|1566|1533|1522|1530|1542|1543|1567|1554|1581|1568|1548|1576|1577|1578|1582|1581|1591|1584|1572||1576|1579|1579|1583|||1573|1596|1585|1597|1580||1591|1597|1589|1597|1600|1597|1596|1601|1603|1630|1641|1641|1633|1645|1657|1625|1630|1661|1650|1653|1644||1680|1670|1669|1630|1629|1621|1623|1620|1618|1608|1613|1601|1571||1591|1599|1625|1616|1648|1646|1645|1650|1632|1638|1647|1636|1636|1641|1612|1605||1627|1668|1682|1673|1673|1676|1670|1677|1640|1650|1626||1602|1610||1585|1574|1624|1602|1598|1597|1588|1587|1582|1596|1598|1624|1577|1585|1627|1607|1592|1584|1601|1629|1619|1633|1633|1648|1604|1566|1572|1591|1620|1621|1619|1597|1565|1565|1554|1531|1570|1577|1545|1542|1541|1484|1472|1462||1441|1471|1497|1474|1501|1513|1514|1468|1470|1474|1486|1498|1507|1528|1576|1576|1584|1573|1591|1593|1571|1565|1574|1563|1558|1522|1511|1492|1497|1505|1544|1538|1519|1525|1538|1519|1514|1496|1526|1544|1572|1613|1617|1629|1616|1631|1638|1618|1603|1622|1592|1636|
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||218.6|||217.4||217.4||212.5|214.6|209.6||||194.9||189.9|||||||214||||207.8|205.6||188||184.9|||184.2||||||||||177.5||||||||||169.9|||||||182.5||||||||||173.2||173.6||||189.5|182||||172.2|||||||||||||||||170.2|||||||||||||||||157.6|||||150||||||||||||169.1||||||||173.8||||175.1||||177.5|||||||||||||187.5|||||182.5||178.8|180.9||180.9|||190||187.4|188.9|||190.2||190.6||||205||||200|194.4||||||||204.8||201|201.5||210|||201.5|||201.5||194|||200.1|||194.4||||183.9|195|||199|190.6|197.2|207.9|215.1|||||195|201.9|
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|526|526|516|521|526|526|525|520|532|539|533|535|552|565|563|561|561|544|555|549|534|540|546||510|505|529|450|511|560|575|583|574|577|590|580|564|578|564|556|543|560|568|583|582|583|575|578|567||565|561|568|561|564|584|571|566|560|563|578|571|571|560|547|556|564|562|554|551|552|545|548||544|543|539|539|||530|537|527|521|518||519|526|518|523|528|524|521|524|523|524|524|522|522|518|513|503|498|506|502|505|498||502|499|503|491|489|488|494|502|507|509|514|513|493||482|469|473|480|478|479|479|483|469|476|482|479|468|475|458|454||465|467|469|460|454|453|460|459|456|457|448||453|457||456|453|449|440|446|451|448|441|445|449|439|423|420|415|427|424|417|419|423|427|432|441|436|436|438|439|438|443|459|456|459|456|450|465|452|452|464|466|452|454|446|440|448|449||448|460|467|459|465|467|474|466|468|457|456|459|467|474|478|482|488|482|492|501|494|499|507|500|495|485|479|474|478|480|492|493|474|479|479|472|467|461|468|482|483|494|498|507|519|526|532|517|512|523|505|521|
04404|946263|/equities/asics-corp|TOPIX500|1119|1114|1105|1115|1118|1128|1115|1114|1135|1129|1110|1103|1085|1111|1102|1112|1081|1061|1065|1064|1093|1095|1106||1073|1103|1097|1045|1067|1137|1126|1126|1125|1085|1111|1083|1073|1099|1094|1072|1064|1079|1099|1099|1134|1147|1143|1152|1171||1165|1158|1129|1139|1120|1095|1127|1110|1092|1101|1115|1102|1100|1082|1042|1044|1058|1038|1025|1037|1050|1047|1045||1060|1068|1051|1055|||1044|1041|1027|1012|1014||1028|1028|1012|1018|1021|1048|1060|1053|1018|1024|979|947|951|940|946|929|919|957|949|938|932||938|946|934|917|858|872|879|887|877|875|874|880|854||835|833|869|866|877|864|862|863|866|872|902|914|900|904|892|878||895|888|888|883|874|864|851|876|889|883|866||869|870||874|855|856|839|833|830|812|809|822|825|804|810|795|789|821|808|812|811|805|818|821|847|839|814|831|835|839|847|875|893|894|878|836|871|862|854|886|887|874|873|850|834|832|837||839|865|873|853|859|843|845|827|827|820|807|808|820|822|831|817|833|833|836|851|830|841|851|834|836|826|803|785|803|795|809|811|793|815|812|803|777|778|764|795|816|832|837|841|773|804|833|828|834|848|828|858|
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|625|620|609|619|619|620|627|627|629|632|627|627|632|633|620|616|616|603|613|617|605|598.2|602||587.6|578.6|578.8|595.6|628|632|638|641|636|636|642|638|629|647|641|642|644|651|657|659|662|663|653|663|659||655|656|649|649|651|645|633|628|627|630|632|634|639|632|628|626|628|624|627|629|635|627|625||627|629|621|621|||619|622|621|624|621||621|622|618|625|622|622|620|614|613|612|610|607|614|609|609|604|600|615|610|612|613||624|623|624|612|612|612|610|613|612|609|605|611|595.8||599.2|599.6|598.8|601|602|605|612|614|620|619|637|634|630|626|620|623||630|630|620|611|606|614|603|613|607|621|612||622|615||610|613|612|607|607|603|601|601|606|611|605|609|592|580.6|588.2|581.2|582.2|577.6|580.8|576.8|575.6|583.4|586.8|583.2|586.6|575.8|572.6|580.2|587|590|591|594.6|583.2|591.4|586.2|586.2|589.4|597.2|584.6|583.6|579.8|577|574.8|573.2||578.4|593.2|607|589|589.4|601|601|597.4|592.8|590|590|590|598|605|611|608|612|606|612|610|603|600|599.2|596.4|594.8|590.2|583.6|577.6|581.6|586.8|593.8|589.4|582.4|586.2|587|577|574|582|591.6|595.8|594.8|617|629|632|627|629|635|642|638|635|632|641|
04406|953004|/equities/autobacs-seven|TOPIX500|986.7|997.3|988|996|988.7|994.3|988.7|999|1023.3|1028.3|988.3|995.3|998.3|1013.3|1025|1046.7|1038.3|1030|1030|1028.3|1016.7|1030|1041.7||1018.3|996|982.7|929.3|1001.7|1081.7|1098.3|1108.3|1111.7|1113.3|1125|1111.7|1108.3|1123.3|1106.7|1096.7|1085|1096.7|1121.7|1120|1096.7|1086.7|1078.3|1081.7|1081.7||1081.7|1078.3|1073.3|1071.7|1068.3|1101.7|1115|1103.3|1100|1101.7|1105|1106.7|1115|1106.7|1105|1110|1113.3|1105|1110|1111.7|1110|1110|1115||1113.3|1096.7|1086.7|1095|||1081.7|1090|1081.7|1080|1066.7||1065|1063.3|1063.3|1071.7|1078.3|1076.7|1090|1086.7|1065|1070|1051.7|1035|1073.3|1038.3|1028.3|1018.3|1015|1035|1028.3|1028.3|1023.3||1038.3|1031.7|1045|1031.7|1036.7|1013.3|995.7|1003.3|989|971.3|981.3|984.3|1013.3||1001.7|981.3|999.7|1005||1028.3|1020|1036.7|1016.7|1023.3|1041.7|1043.3|1030|1043.3|1035|1063.3||1091.7|1101.7|1098.3|1091.7|1070|1065|1065|1090|1078.3|1101.7|1091.7||1095|1088.3||1091.7|1088.3|1098.3|1083.3|1115|1126.7|1126.7|1128.3||1118.3|1098.3|1103.3|1078.3|1053.3|1078.3|1078.3|1065|1060|1063.3|1040|1053.3|1043.3|1030|1021.7|1030|1020|1006.7|1015|1038.3|1040|1036.7|1055|1053.3|1065|1058.3|1066.7|1065|1090|1086.7|1081.7|1083.3|1083.3|1063.3|1055||1045|1048.3|1053.3|1031.7|1060|1076.7|1075|1051.7|1068.3|1080|1083.3|1070|1075|1085|1098.3|1091.7|1126.7|1151.7|1165|1163.3|1156.7|1145|1165|1141.7|1140|1106.7|1098.3|1086.7|1085|1053.3|1086.7|1091.7|1078.3|1086.7|1086.7|1068.3|1045|1033.3|1081.7|1120|1101.7|1158.3|1141.7|1168.3|1155|1160|1091.7|1081.7|1088.3|1076.7|1041.7|1083.3|
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|988.5|983|964|968.5|962.5|971.5|976|955.5|986|991|961|963.5|984.5|997|1009.5|1019|1013.5|995|989.5|991|974|986.5|974||917|890|864|817|887|955.5|976.5|994.5|987.5|989|1000|1010.5|1010.5|1036|1035|1039.5|1035.5|1058|1049|1060.5|1064.5|1071.5|1056|1036|1032||1017.5|1014.5|1017.5|1018.5|1016|1012|1022.5|950.5|953|970|984|978|970.5|957.5|965|971|986|983.5|980.5|983.5|1012|1009|1008||1009|988.5|981.5|982|||962.5|970|963.5|967.5|968||968.5|968.5|979|982|982|989|988.5|985|975.5|987.5|990|981|988.5|974|972|958.5|955|969|959.5|960|919.5||931.5|923.5|917.5|913|918.5|924|921|938.5|937.5|916.5|921|883|874||877.5|902.5|979.5|982.5|994.5|993|1004|1006|998.5|997.5|1017|1014.5|996|1010.5|1010|998.5||1025.5|1026|1030|1032|1049.5|1059.5|1045.5|1082.5|1062.5|1086|1063.5||1079.5|1085||1084.5|1070|1071|1045.5|1038.5|1045|1036.5|1028|1039.5|1046.5|1041.5|1035|1032|1027.5|1059.5|1048.5|1036.5|1075|1074.5|1071|1078.5|1111|1089.5|1107|1084.5|1094|1082|1079|1115|1118|1125|1143.5|1113.5|1120.5|1100|1104|1123.5|1137.5|1125.5|1132|1125|1090.5|1090.5|1104.5||1105.5|1139|1133.5|1121|1105|1110|1111|1080.5|1102|1074.5|1054.5|1040|1039.5|1043.5|1068|1076|1099|1114|1134|1163|1133.5|1126.5|1147.5|1149|1156.5|1141|1121.5|1101.5|1108|1109|1143.5|1137.5|1118|1130.5|1116|1089|1095.5|1102.5|1096.5|1115|1116|1137.5|1155.5|1151.5|1152|1169|1175|1161|1157|1152.5|1087|1148|
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|862|864|858|865|864|862|854|847|863|874|862|857|865|881|893|907|912|901|903|897|901|910|917||901|893|887|828|905|967|976|979|965|961|964|957|941|956|965|929|914|915|926|940|939|942|932|943|955||947|962|954|964|967|908|910|899|899|897|907|897|896|889|887|899|904|891|892|887|902|889|898||890|887|885|885|||872|879|877|877|889||889|886|885|881|888|890|876|870|860|863|867|866|848|833|829|814|807|820|813|797|805||799|786|791|794|780|790|788|774|774|770|784|767|771||741|735|742|734|741|738|740|739|735|743|750|750|737|754|745|732||754|746|747|751|743|765|774|778|785|800|801||806|814||824|830|840|824|832|839|825|815|822|832|820|812|802|798|828|825|815|820|819|822|819|836|837|835|829|808|805|799|819|811|801|774|768|782|780|773|791|803|796|801|802|784|774|771||784|801|805|791|796|802|801|796|801|794|793|779|783|792|793|789|806|805|820|832|814|812|800|783|791|782|780|779|781|792|800|835|827|836|826|817|819|826|810|819|822|840|846|842|844|859|871|884|857|867|893|914|
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|138.5|138.2|137.8|139|137.8|138.2|135|135.2|136.5|136.2|137.5|137.8|139|141.8|142.8|144.2|144|144|151.2|152.8|151|152|153.8||144.2|130|124.6|117.5|142.5|165.8|166.5|167.8|167|167.5|165.2|165.2|167|165|163|161.5|161.2|161.8|164.5|165|164.2|166.8|167|168.2|169||168.8|169|167.8|170|165|166.5|167.5|165.2|169.5|167.5|161|161.5|160.8|159|158.2|160.8|160.8|157.5|157.2|155.8|155.8|155.8|155.8||155.8|155.8|155.8|156.5|||155.8|155.2|154.8|155.2|155.5||155.8|156.2|158.5|160|159|157.5|155.8|155|154.8|154.5|156|155.2|155.8|154.8|155.8|155.8|155.5|156.2|156|156.2|155.2||156|155.8|156|155.2|156|154.8|154.8|154.2|154.2|153.2|155.2|156.2|154.8||154.8|156.8|156.5|156.2|155.2|156.5|157.2|157|155.5|155.8|158|155|155|156.5|155.2|156.8||157.8|158.2|158|157.8|161|163.5|160.2|161|159.2|157.2|159.5||159.5|157.2||158.2|158.8|159|159.2|157.5|159.5|155.2|154.8|161.2|159.8|158|156.2|158|154.8|155.8|154.5|153.8|154.8|154.8|155|154|154.8|154.8|154.8|154.8|155|155|154.8|155|155|156.2|156.2|157|158.8|161.2|158.8|160|158|157.8|161.2|154.5|153.8|155.8|153.8||154|155|154.8|156.2|159.2|161.2|161|157.8|162.2|163.2|165|164.8|164.5|166.8|169.2|168.5|165.8|167|169.5|170.2|170|167.8|167|169.8|170.2|166.5|167.5|172.5|172.5|173.8|175|177.5|178.5|180|182.5|182.5|180|180.5|178.5|180|180|179.5|182|180.5|179.8|178.8|178|177.8|177|178|182.5|183.8|
04411|946340|/equities/benesse-holdings|TOPIX500|3465|3485|3510|3485|3475|3465|3380|3410|3445|3450|3410|3325|3315|3365|3375|3400|3410|3395|3440|3405|3440|3495|3475||3330|3335|3380|3285|3525|3745|3770|3770|3740|3750|3740|3760|3745|3760|3725|3715|3720|3705|3695|3705|3720|3715|3665|3665|3700||3685|3660|3675|3635|3675|3700|3710|3685|3670|3690|3700|3695|3725|3700|3750|3745|3750|3770|3760|3790|3835|3805|3775||3780|3785|3755|3750|||3755|3780|3750|3740|3745||3740|3745|3700|3695|3750|3755|3805|3790|3810|3835|3880|3845|3835|3815|3900|3885|3860|3845|3795|3840|3830||3850|3845|3870|3815|3820|3855|3840|3770|3700|3690|3710|3650|3705||3755|3770|3855|3790|3780|3720|3695|3705|3715|3720|3690|3680|3655|3735|3720|3710||3775|3875|3925|3920|3915|3925|4010|3960|3960|3960|3915||3925|3890||3915|3925|3960|3955|3940|3965|3890|3880|3870|3870|3865|3855|3770|3760|3905|3865|3915|3890|3910|3885|3900|3960|3940|3900|3905|3875|3820|3845|3905|3970|3960|4000|3935|3895|3985|3840|3840|3870|3815|3865|3870|3875|3855|3840||3870|3925|3950|3915|3960|4030|4050|4065|4095|4025|3990|4055|4015|4010|4030|4025|3995|3990|3920|3965|3970|3970|3990|4010|4045|4040|4040|4045|4075|4035|4085|4155|4155|4160|4200|4120|4030|4015|4030|4090|4125|4200|4205|4220|4270|4215|4255|4330|4290|4335|4325|4350|
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1706|1691|1686|1694|1707|1714|1703|1683|1729|1757|1736|1712|1720|1711|1719|1743|1771|1745|1780|1783|1737|1732|1730||1660|1650|1689|1578|1662|1753|1780|1773|1720|1724|1757|1745|1708|1737|1674|1646|1653|1714|1726|1760|1663|1663|1626|1607|1630||1629|1613|1606|1628|1608|1606|1597|1563|1576|1596|1589|1595|1571|1539|1527|1532|1564|1550|1550|1564|1615|1672|1673||1643|1602|1589|1603|||1569|1595|1589|1605|1607||1622|1619|1611|1607|1616|1643|1652|1664|1669|1660|1675|1650|1647|1654|1642|1604|1542|1551|1520|1525|1518||1543|1549|1553|1536|1485|1484|1472|1473|1473|1465|1480|1507|1483||1423|1417|1443|1443|1444|1423|1443|1455|1428|1434|1460|1439|1418|1441|1429|1464||1488|1498|1527|1515|1505|1511|1521|1540|1559|1566|1517||1530|1561||1557|1564|1541|1499|1511|1505|1511|1478|1513|1540|1489|1503|1478|1458|1517|1513|1479|1481|1508|1532|1534|1566|1546|1536|1543|1567|1532|1547|1567|1593|1577|1577|1563|1596|1570|1547|1578|1533|1496|1499|1487|1455|1470|1467||1487|1518|1533|1499|1497|1510|1497|1447|1457|1429|1430|1430|1414|1446|1474|1485|1474|1498|1519|1538|1496|1501|1513|1482|1487|1448|1449|1434|1445|1443|1494|1499|1451|1479|1476|1475|1466|1477|1484|1507|1508|1548|1590|1590|1591|1624|1640|1607|1608|1634|1561|1553|
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|1192|1187|1184|1184|1190|1186|1178|1166|1198|1204|1192|1187|1203|1220|1220|1222|1221|1195|1192|1188|1187|1185|1198||1158|1119|1123|1062|1163|1237|1258|1282|1281|1293|1314|1294|1276|1305|1288|1267|1250|1274|1305|1330|1332|1344|1332|1326|1319||1292|1297|1311|1328|1336|1309|1278|1270|1255|1257|1246|1234|1245|1228|1211|1234|1262|1263|1260|1257|1272|1264|1253||1250|1254|1249|1226|||1204|1217|1219|1228|1219||1229|1236|1231|1226|1229|1223|1210|1219|1223|1245|1243|1216|1218|1222|1211|1200|1188|1210|1201|1209|1208||1223|1231|1197|1185|1168|1188|1161|1178|1198|1190|1166|1142|1122||1094|1029|1028|1036|1046|1039|1052|1065|1042|1053|1061|1065|1056|1070|1034|1033||1032|1056|1054|1039|1020|1029|1031|1039|1045|1060|1032||1057|1059||1048|1064|1016|967|976|970|951|937|964|962|936|923|910|902|933|920|898|895|905|923|922|957|947|923|930|942|940|955|960|949|970|953|949|987|942|926|944|964|936|930|919|890|905|904||912|930|949|921|925|923|943|922|936|924|914|917|931|955|977|992|1016|1030|1053|1065|1022|1055|1072|1044|1038|1030|995|992|1003|986|1040|1040|1003|1008|1008|1004|1004|976|928|946|948|970|1012|1035|1036|1069|1093|1062|1080|1055|1056|1107|
04414|949900|/equities/calbee-inc|TOPIX500|655.5|665|672.5|642.5|633.8|625.5|623.2|635.2|648.8|635.2|647.2|619.5|581.2|570.2|568.8|575|566.5|559.2|587.5|597.5|575|537|535||527.5|527.5|531.2|531.2|537.8|555.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3560|3570|3555|3620|3670|3690|3635|3560|3600|3640|3635|3620|3600|3650|3650|3620|3630|3570|3540|3530|3590|3715|3635||3525|3470|3590|3550|3575|3800|3830|3820|3835|3840|3935|3865|3895|3960|3940|3915|3905|3945|4010|4100|4105|4105|3950|3920|3980||3960|3940|3940|3940|3955|3985|3990|3970|4025|4065|4195|4105|4120|4090|4060|4100|4195|4180|4185|4185|4240|4155|4155||4215|4275|4215|4245|||4210|4215|4235|4310|4270||4265|4185|4120|4145|4145|4095|4080|4100|4105|4115|4085|4055|4070|4110|4050|3950|3945|4040|4000|4010|4015||4050|4010|4015|3965|3960|3955|3945|4020|3995|3875|3925|3905|3780||3675|3655|3720|3755|3620|3705|3745|3785|3725|3760|3835|3855|3860|3910|3845|3835||3830|3875|3925|3950|3935|3970|3895|3945|3880|3890|3795||3860|3905||3850|3855|3835|3765|3755|3750|3550|3510|3585|3605|3550|3505|3465|3425|3585|3500|3470|3425|3520|3550|3600|3680|3580|3545|3555|3580|3575|3545|3665|3670|3740|3705|3650|3815|3790|3765|3795|3715|3515|3530|3445|3330|3355|3355||3380|3490|3580|3460|3450|3480|3445|3335|3350|3285|3260|3225|3330|3395|3490|3530|3695|3680|3780|3885|3780|3820|3880|3735|3775|3715|3645|3625|3690|3675|3880|3855|3730|3735|3745|3740|3680|3605|3610|3710|3725|3825|3930|3975|3975|4045|4140|4070|4080|4135|4055|4220|
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|931|964|963|968|973|981|977|968|985|969|977|991|1009|1015|1033|1033|1012|1002|967|976|975|989|976||933|885|851|873|988|1091|1107|1120|1116|1124|1138|1131|1121|1150|1145|1133|1115|1133|1135|1131|1133|1136|1122|1125|1146||1145|1137|1129|1153|1170|1167|1167|1148|1176|1191|1251|1223|1214|1193|1180|1195|1220|1211|1212|1217|1233|1209|1210||1213|1214|1190|1170|||1156|1167|1168|1169|1169||1168|1173|1173|1176|1190|1190|1191|1171|1158|1167|1171|1156|1187|1195|1173|1189|1178|1198|1187|1186|1175||1178|1166|1148|1139|1120|1125|1130|1170|1137|1109|1096|1015|994||996|986|1003|995|1027|1004|1088|1076|1073|1075|1110|1108|1092|1123|1110|1118||1158|1158|1147|1144|1139|1151|1149|1155|1161|1160|1156||1175|1185||1195|1181|1215|1179|1195|1184|1170|1169|1150|1154|1127|1114|1095|1078|1096|1077|1061|1061|1067|1069|1085|1117|1098|1093|1104|1112|1108|1126|1170|1171|1172|1178|1161|1180|1180|1173|1207|1214|1226|1305|1284|1254|1279|1284||1281|1329|1350|1335|1331|1342|1342|1312|1311|1287|1262|1255|1255|1257|1271|1278|1291|1298|1343|1359|1337|1324|1346|1333|1362|1331|1319|1313|1327|1328|1350|1387|1348|1368|1355|1335|1317|1315|1309|1331|1326|1367|1355|1374|1397|1421|1442|1410|1420|1423|1400|1447|
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|769|771|752|757.5|751|758.5|765.5|763.5|788.5|783.5|782|784.5|794|788|793|795|787.5|767.5|777.5|767|746|743|756||721|701|686.5|645|704.5|821.5|830.5|844|854|844|845|812.5|790|805.5|788.5|789.5|744|745.5|758|764.5|772|781|756|747|760||760.5|758.5|743.5|740|734|730.5|715|694.5|702|696.5|711|705.5|700.5|691|693.5|705|718|697.5|692.5|689|681.5|672|677||666.5|668.5|668|659.5|||653|660|656.5|662.5|657||665|674.5|661|668.5|665|676|675.5|679.5|671|684.5|663.5|654|654.5|637.5|633.5|634|638.5|636.5|621|630.5|626||637|631.5|638.5|628.5|632.5|625.5|607|602|580.5|584.5|593.5|591|588.5||582|603.5|632.5|640.5|647.5|651|651|654|660|657|660.5|660|641|644.5|647|651||662|664|664|646.5|630|634.5|654.5|662|648.5|678|668||672.5|672.5||688.5|678|695.5|672|681|657.5|631|621|631.5|639.5|634|616|613.5|612|637.5|624.5|614|606.5|622|632.5|626.5|650|634.5|624|614|614.5|621|640.5|659.5|664|664|664.5|668.5|672|664.5|662.5|666|667.5|663|673.5|672.5|652|665.5|666||682|699|708.5|700.5|699|715.5|717.5|716.5|727.5|718.5|715|711|720|728|754|777|792.5|794.5|810|803.5|790.5|805|759.5|740|732.5|723|710.5|704|735.5|751.5|795|790.5|784|790|805.5|790.5|780|775|769|792.5|779|800.5|806.5|809|827|846.5|856|863|868|898.5|876|913|
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|633|642|641|639|641|637|636|628|640|650|652|661|662|667|654|658|663|635|620|629|630|645|643||629|603|609|584|662|700|723|737|728|718|727|733|710|722|722|694|677|686|696|698|708|701|709|710|682||678|677|677|671|659|647|659|618|614|628|631|643|640|641|646|661|673|667|663|672|703|702|711||713|704|683|672|||655|665|661|673|659||672|681|667|672|651|642|641|645|626|640|638|633|637|634|632|623|625|649|638|641|635||649|638|641|625|624|627|622|621|618|596|612|598|569||558|564|566|587|584|575|593|607|601|597|610|601|601|602|598|603||606|647|641|632|621|616|619|628|618|615|606||605|613||618|592|586|562|563|564|563|566|592|603|576|570|560|558|596|584|571|565|572|592|597|606|591|594|610|622|607|607|631|637|646|636|616|634|628|623|633|624|612|601|596|559|553|557||567|585|594|583|582|578|570|546|561|559|537|535|538|552|574|574|583|591|598|605|590|595|609|606|612|603|583|578|573|585|617|610|591|602|602|615|607|601|598|614|620|639|673|680|686|701|717|698|696|696|689|709|
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|6130|6180|6160|6200|6260|6270|6210|6310|6440|6300|6310|6260|6340|6410|6480|6590|6600|6450|6490|6440|6450|6770|6720||6220|6230|6140|5900|6750|7060|7120|7310|7280|7300|7420|7380|7330|7420|7310|7300|7220|7290|7300|7260|7370|7410|7350|7400|7390||7280|7250|7170|7180|7130|7090|7050|6920|6920|6750|6890|6880|6900|6850|6770|6860|6780|6800|6840|6900|6950|6870|6860||6820|6740|6670|6820|||6800|6870|6830|6840|6850||6820|6920|6810|6780|6780|6750|6750|6750|6710|6690|6640|6560|6540|6590|6540|6500|6460|6530|6370|6360|6350||6400|6350|6260|6170|6190|6300|6230|6250|6280|6110|6110|6080|6010||6020|6100|6090|6220|5990|6080|6170|6140|6090|6460|6480|6430|6290|6360|6290|6370||6270|6250|6210|6130|6120|6190|6140|6280|6510|6530|6630||6620|6550||6580|6530|6810|6780|6930|6890|6930|6960|6960|6940|6990|6900|6870|6780|6900|6790|6840|6800|6840|6830|6900|7010|7010|7000|7110|7130|7110|7140|7240|7300|7200|7110|7070|7040|7000|7040|7200|7330|7240|7210|7210|7210|7260|7270||7290|7410|7350|7340|7380|7460|7480|7410|7480|7380|7320|7300|7340|7280|7200|7310|7360|7340|7440|7520|7490|7550|7640|7600|7560|7410|7420|7420|7410|7480|7630|7550|7470|7450|7430|7240|7110|7070|7270|7210|7230|7440|7570|7670|7620|7640|7670|7680|7560|7430|7510|7540|
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1335|1321|1313|1328|1323|1352|1319|1316|1344|1336|1308|1309|1313|1324|1346|1366|1368|1345|1358|1323|1343|1313|1297||1174|1123|1130|1051|1228|1420|1471|1519|1532|1535|1569|1553|1548|1573|1555|1520|1505|1550|1584|1633|1603|1611|1615|1607|1628||1560|1561|1562|1559|1512|1455|1466|1427|1449|1447|1444|1439|1466|1442|1410|1442|1476|1445|1446|1458|1500|1461|1459||1470|1434|1416|1387|||1321|1310|1289|1315|1310||1325|1332|1344|1351|1349|1368|1364|1340|1323|1317|1292|1291|1303|1282|1273|1240|1236|1234|1212|1222|1215||1223|1231|1245|1214|1217|1222|1229|1240|1223|1191|1164|1174|1139||1144|1125|1162|1137|1161|1186|1183|1132|1065|1071|1053|1060|1049|1055|1030|1030||1060|1068|1053|1019|988|1015|1007|1027|1008|1040|1029||1035|1046||1042|1027|1044|1049|1054|1066|1067|1068|1109|1106|1080|1082|1088|1081|1132|1129|1118|1100|1115|1114|1108|1134|1099|1085|1071|1070|1064|1062|1092|1084|1096|1098|1060|1063|1040|1038|1077|1089|1066|1075|1084|1083|1089|1104||1106|1123|1140|1116|1112|1114|1114|1071|1070|1078|1064|1083|1082|1129|1130|1126|1151|1167|1200|1178|1167|1167|1168|1143|1158|1150|1127|1129|1133|1125|1189|1182|1124|1152|1169|1146|1162|1147|1180|1214|1210|1234|1252|1266|1256|1261|1232|1214|1209|1218|1162|1225|
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|465|462|457|464|467|471|464|470|472|478|473|468|468|467|473|466|468|469|471|467|466|466|479||450|444|452|432|477|526|538|547|543|545|553|549|552|566|559|544|540|546|564|573|572|567|561|555|550||541|528|524|522|521|517|520|512|511|517|527|524|533|524|526|534|537|536|537|544|539|533|530||529|533|525|530|||528|536|534|533|533||536|534|529|536|532|529|528|518|498|497|492|486|489|493|493|495|487|496|492|493|492||501|509|510|494|496|506|507|509|507|492|488|504|496||492|492|497|493|496|503|508|512|510|511|518|512|505|517|503|512||517|511|510|500|487|488|487|497|506|512|503||511|514||510|508|516|509|503|499|507|498|501|503|491|492|485|473|490|480|480|477|478|489|485|502|500|493|491|495|493|500|517|522|522|524|523|529|526|528|538|537|525|533|531|517|519|520||525|532|542|542|545|555|562|548|548|534|532|532|539|550|554|552|555|553|560|555|541|538|541|538|535|536|546|547|545|545|564|558|551|558|555|554|534|530|530|534|534|551|549|551|541|546|556|554|559|572|566|584|
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1767|1802|1808|1814|1892|1870|1860|1920|1922|1864|1831|1730|1757|1768|1796|1850|1880|1917|1962|1964|1976|2010|2042||1983|2000|1884|1815|2041|2129|2160|2161|2149|2151|2143|2142|2144|2159|2157|2144|2164|2193|2203|2195|2204|2209|2181|2175|2167||2144|2125|2107|2109|2092|2080|2059|2049|2052|2000|2017|2011|2025|2012|2007|1994|1994|1991|1990|1989|1989|1996|1996||2009|2014|2010|2003|||1996|2012|1988|1991|2000||2004|2007|2004|2004|2008|2009|2020|2007|2007|2005|2013|2019|2004|2002|2013|2006|1978|1987|1974|1960|1966||1969|1975|1978|1976|1973|2015|2008|2008|2022|2003|1992|1974|1969||1959|1961|2036|1957|1953|1958|1934|1963|1968|1966|1989|1977|1910|1935|1915|1944||1988|2047|2076|2080|2056|2081|2063|2115|2166|2205|2167||2195|2209||2203|2193|2236|2241|2248|2253|2274|2258|2267|2270|2243|2250|2241|2213|2225|2209|2198|2189|2195|2201|2182|2197|2202|2211|2187|2170|2175|2153|2165|2185|2171|2168|2141|2136|2154|2142|2185|2189|2183|2176|2189|2175|2178|2168||2174|2173|2196|2197|2203|2230|2242|2211|2202|2198|2194|2192|2202|2210|2208|2192|2179|2167|2187|2191|2188|2195|2195|2186|2169|2172|2172|2177|2172|2152|2170|2176|2165|2145|2109|2100|2105|2134|2141|2109|2121|2157|2148|2146|2156|2143|2150|2160|2151|2170|2139|2167|
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|460.3|450.7|450.7|459.3|456.3|460|464.7|466.7|478.3|472.7|471|473|475|484.3|483|477.3|466|468.7|472.7|466.7|456.3|457|471.7||467.3|470|474.7|421|489.3|506.7|515|518.7|514.7|513.3|524.3|518.3|515.3|526.7|523.3|527.3|526.7|526.7|528.3|536.7|541|538.7|527|531.3|521.7||518|516.7|513|509.3|506.7|500.7|509.3|507.7|503.7|505|510.7|516.3|514.3|507|498.7|489|491|489|491.3|490.7|498.7|497.7|498.7||501.7|501.7|500.7|504.3|||496.7|505|501|508.3|505.7||509.3|510.7|505|508.7|511|508.3|505.3|504|499.7|501.3|496.7|498.3|500.7|501.3|502.3|501.7|503.7|510|505.3|508|510.7||514.3|510.3|506.7|493.3|487|488.3|484|484|482.7|483|475.7|477|472||472|467.7|469.7|480.3|492|498.3|496.7|507.3|507.3|505.7|512.3|504|500|503.3|501.3|504||513.7|525.3|523.7|518|515.7|517|511.3|520.3|514.3|513.7|516.3||517|509.3||506.7|506.3|517.7|505|509.7|509.3|500.7|488|492|499|492|489.3|484.7|478|491.3|484.7|481.7|479.3|489.3|487.7|484.7|494|496|492.3|494|488|485|492|503.3|505.3|505|506.7|502|507.7|502|504|507|512.7|506.7|510.7|513.7|509.3|514.7|519||521.3|534.3|539.7|524.3|524|531.3|535|524.3|528.7|517.7|511.3|515|528|534|536|540.3|537.7|536.3|547|547.7|544.3|547.7|548.3|547.7|543.3|545|528|521.3|525.3|524|534.3|535|531.3|535.7|537.3|526.3|521.3|532.3|525|525|524.3|538|537.3|543.7|538|546.7|552|547.3|551.7|548|538|555.3|
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1455|1464|1458|1464|1476|1483|1495|1525|1553|1523|1486|1442|1475|1498|1518|1538|1565|1603|1626|1654|1662|1690|1708||1659|1670|1575|1510|1672|1725|1741|1749|1734|1741|1738|1739|1734|1751|1752|1741|1734|1752|1767|1762|1754|1748|1723|1733|1726||1716|1709|1696|1701|1695|1688|1682|1681|1700|1686|1708|1701|1718|1708|1700|1686|1676|1678|1669|1675|1673|1663|1661||1662|1665|1662|1657|||1650|1672|1656|1653|1660||1663|1676|1668|1671|1679|1681|1684|1675|1662|1666|1673|1663|1650|1647|1652|1671|1667|1678|1661|1655|1663||1673|1671|1680|1669|1665|1673|1666|1670|1669|1661|1642|1640|1640||1633|1624|1624|1607|1602|1607|1584|1608|1623|1624|1645|1626|1583|1600|1601|1610||1640|1655|1655|1657|1641|1670|1647|1683|1721|1751|1731||1741|1766||1756|1763|1814|1802|1820|1850|1863|1865|1869|1871|1844|1855|1851|1837|1837|1837|1819|1818|1816|1808|1809|1814|1828|1826|1821|1802|1807|1798|1809|1825|1823|1816|1786|1791|1784|1793|1819|1822|1821|1817|1823|1829|1821|1800||1796|1790|1818|1814|1824|1844|1859|1839|1831|1823|1818|1813|1829|1842|1847|1832|1822|1819|1825|1833|1819|1834|1820|1791|1780|1779|1773|1779|1769|1748|1759|1764|1765|1746|1720|1714|1727|1767|1786|1752|1758|1785|1805|1812|1809|1780|1796|1800|1774|1781|1753|1769|
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|1644|1663|1661|1673|1652|1653|1696|1619|1658|1645|1622|1557|1585|1569|1570|1585|1532|1509|1513|1494|1511|1454|1377||1333|1304|1295|1189|1374|1456|1476|1485|1454|1453|1473|1470|1477|1514|1506|1510|1480|1517|1537|1547|1519|1520|1503|1500|1520||1502|1478|1457|1467|1498|1480|1485|1485|1495|1510|1537|1523|1515|1507|1493|1507|1518|1523|1517|1513|1518|1503|1504||1506|1502|1491|1486|||1471|1484|1486|1493|1500||1507|1519|1523|1530|1527|1516|1492|1489|1468|1459|1451|1434|1418|1395|1414|1416|1394|1400|1380|1387|1389||1412|1406|1395|1380|1371|1381|1389|1382|1364|1350|1357|1360|1345||1270|1278|1231|1241|1270|1264|1261|1267|1266|1273|1280|1271|1261|1291|1302|1312||1353|1372|1371|1385|1380|1400|1408|1428|1420|1426|1440||1433|1435||1424|1418|1449|1430|1450|1460|1445|1435|1421|1429|1430|1420|1428|1424|1468|1453|1446|1436|1458|1475|1475|1498|1497|1505|1509|1511|1494|1503|1532|1582|1602|1567|1542|1586|1556|1567|1586|1572|1547|1542|1536|1528|1537|1540||1538|1504|1484|1496|1504|1525|1523|1458|1469|1473|1462|1465|1469|1473|1477|1485|1482|1482|1478|1471|1477|1451|1458|1441|1438|1453|1438|1425|1412|1444|1473|1469|1461|1471|1468|1449|1456|1459|1488|1505|1499|1545|1572|1592|1595|1628|1630|1615|1614|1613|1623|1668|
04426|952591|/equities/colowide-co-ltd|TOPIX500|452|448|440|441|441|432|429|428|436|423|419|418|426|432|433|434|436|435|470|461|460|467|478||486|466|446|404|443|495|502|506|506|506|507|508|507|510|508|504|501|505|505|512|510|506|504|500|498||495|496|494|490|486|485|484|485|481|476|479|477|479|473|470|483|484|481|477|475|473|470|469||465|466|464|467|||456|459|449|444|441||443|444|443|443|442|443|443|441|439|440|437|431|427|419|416|415|417|419|417|417|416||420|418|414|412|422|422|422|422|428|429|430|433|430||425|426|418|414|434|438|439|440|440|442|443|442|443|448|442|442||450|444|443|441|438|442|447|457|457|463|473||473|473||473|472|477|478|478|480|480|476|478|477|471|468|466|466|472|466|462|461|461|466|466|469|467|464|462|460|459|460|462|464|460|462|461|462|460|456|460|461|460|458|454|453|452|451||456|456|458|457|458|455|465|460|460|457|446|444|446|451|451|451|452|453|455|455|453|452|458|456|459|454|443|437|438|440|450|452|447|449|445|439|428|430|432|438|434|451|445|449|453|468|467|469|471|470|471|486|
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|825|827|806|802|806|809|802|795|814|822|804|821|823|825|836|841|841|798|806|827|778|742|742||680|658|646|646|763|780|796|820|809|798|819|818|810|838|830|833|827|829|828|838|845|848|860|870|869||876|879|889|884|881|868|857|854|854|872|869|858|865|861|870|877|877|866|866|875|905|894|886||878|883|876|892|||866|875|848|848|835||847|864|846|860|867|870|866|859|844|850|846|848|825|830|830|804|801|820|819|809|805||808|797|797|775|777|786|775|780|776|772|793|779|768||748|742|715|731|757|760|764|761|759|757|779|773|775|790|770|766||797|784|779|762|751|761|765|784|775|794|791||790|789||794|775|769|741|744|737|734|729|748|766|754|743|729|720|754|730|722|714|727|744|747|767|769|764|767|761|772|785|835|834|845|839|832|844|829|829|830|838|821|817|814|798|795|792||802|822|816|784|797|796|792|780|787|773|770|776|800|813|804|806|828|829|830|838|820|819|811|796|806|781|767|735|733|725|756|757|751|764|767|766|735|742|745|765|787|828|831|834|831|840|857|841|844|832|823|856|
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|1772.5|1770|1777.5|1792.5|1797.5|1775|1732.5|1740|1690|1680|1705|1712.5|1690|1692.5|1732.5|1742.5|1660|1690|1677.5|1725|1650|1597.5||1527.5|1532.5|1542.5|1390|1422.5|1565|1605|1657.5|1675|1682.5|1707.5|1712.5|1745|1740|1722.5|1707.5|1707.5|1795|1740|1760|1750|1720|1692.5|1687.5|1627.5||1655|1677.5|1687.5|1685|1675|1675|1670|1662.5|1650|1610|1572.5|1560|1582.5|1560|1532.5|1535|1560|1530|1555|1597.5|1582.5|1617.5|1637.5||1587.5|1625|1615|1592.5|||1557.5|1550|1537.5|1545|1510||1522.5|1525|1522.5|1532.5|1525|1537.5|1535|1532.5|1502.5|1502.5|1505|1507.5|1474.5|1368|1343.5|1346|1314|1324.5|1323|1339.5|1335.5||1355|1347|1350|1336.5|1320|1336|1320.5|1337.5|1341.5|1331|1298.5|1296.5|1282.5||1272.5|1290|1266.5|1297.5|1297.5|1298.5|1301|1321|1327.5|1322.5|1355|1330|1287.5|1246.5|1224.5|1190||1222.5|1225.5|1194.5|1230.5|1185|1191|1167|1158|1128.5|1097.5|1100||1108|1118||1125.5|1106.5|1147.5|1167.5|1189.5|1185|1192.5|1189|1150|1164|1166.5|1182.5|1180|1192.5|1180|1168.5|1145|1162|1166|1205|1153|1162.5|1152|1143.5|1123|1084|1059.5|1070|1083.5|1092|1099.5|1106.5|1109.5|1108.5|1096.5|1089|1091|1097.5|1082.5|1070.5|1067.5|1054|1035.5|1048.5||1063.5|1049.5|1053|992|966.5|952.5|949.5|950|960|959.5|945.5|948.5|958.5|976.5|992|987|974|947|952|953.5|949|955|976.5|967.5|989.5|966|938|948|959.5|969|1000.5|983.5|967|972.5|985.5|932.5|914|923|916.5|931.5|931|958|965|985.5|1001.5|1014|1013|1009.5|1002.5|991|1001|1000.5|
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1333|1308|1276|1302|1301|1314|1283|1276|1311|1333|1254|1238|1284|1333|1336|1338|1330|1286|1303|1339|1314|1328|1375||1318|1274|1299|1296|1422|1589|1596|1631|1635|1633|1661|1627|1630|1636|1595|1554|1555|1556|1569|1664|1688|1679|1723|1672|1640||1602|1604|1609|1594|1467|1451|1477|1411|1405|1412|1440|1413|1436|1412|1419|1440|1484|1483|1478|1477|1519|1455|1433||1434|1455|1390|1397|||1335|1346|1299|1301|1299||1318|1272|1277|1297|1292|1288|1287|1281|1276|1287|1293|1319|1344|1336|1339|1305|1329|1321|1306|1337|1346||1344|1315|1354|1312|1326|1324|1338|1325|1327|1328|1238|1173|1123||1121|1130|1146|1166|1174|1193|1194|1185|1150|1150|1152|1115|1113|1132|1100|1157||1214|1185|1198|1151|1118|1139|1116|1144|1152|1205|1217||1225|1200||1190|1106|1096|1067|1071|1051|1073|1055|1119|1137|1118|1120|1111|1067|1124|1122|1086|1077|1107|1130|1122|1155|1132|1124|1113|1131|1107|1116|1169|1172|1135|1154|1112|1129|1108|1098|1106|1112|1055|1057|1052|1039|1045|1041||1043|1067|1066|1033|1028|1021|1003|951|982|997|915|926|939|960|1018|1026|1055|1036|1079|1088|1039|1083|1086|1068|1069|1066|1010|993|1031|1044|1102|1120|1043|1070|1070|1043|1032|1019|1056|1097|1120|1147|1166|1180|1195|1309|1334|1276|1295|1305|1274|1314|
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|333.1|326|332.5|338.2|336.8|337.8|333.2|332.8|348.8|345|341.6|351.1|357|367.4|371|366.2|344.4|349.1|353.5|359|356.2|342.5|341||345|330.6|318.9|287.5|290|350.2|350.2|361.5|367.1|362.9|366.6|355.1|342.8|338.2|326.6|323.4|317.2|330.5|327.5|339.1|330|310.2|316|321.1|319.5||307.8|306.8|309.4|297.4|284.5|280.9|294.2|299.6|289.4|287.4|252.4|247.9|247.5|238.6|235.9|245.5|253.9|233.9|236.5|237.2|238.9|227.5|227||219.4|218.6|220.5|224.2|||221.2|222.4|223.8|224.8|223.4||219.1|222.4|226.5|224.1|225.6|221.1|212.5|209.1|203.9|199.1|196.1|198.4|203.6|196.6|196.6|192.9|194.6|197|199|203.1|201.1||198.5|193.8|195.5|196.6|190|195.9|200|197.2|199.1|200.9|201|186.2|171.9||169|173.9|167.1|164.4|166.6|165|167.1|168.4|166.9|170|169.2|165.5|166.9|169.8|168.6|172.5||180.8|181.6|179.6|182|182.4|187.1|188.2|187.4|187.2|182.1|184||184.9|187.1||179.6|179.8|181.1|181.9|183.5|183.6|182.2|178.2|181.8|184.4|178.4|174.9|175.6|168.4|167|165.5|169.6|171.2|173.2|178.6|177.5|176|173.9|172.6|164.5|163.9|159.8|160.6|162.2|154|146.8|147.5|146.8|155.9|156.6|158.8|164.6|161|160.2|159.4|157.2|155.8|155.6|154.2||156.8|160|165.5|160.5|160.4|159.8|158.9|159|162.6|160.1|156.1|158.1|165|160|163.8|171.6|177.1|174.6|178.9|181.9|180.4|181.4|184|178.5|181|180|183.4|179.6|181.2|171.5|179.6|184.4|182.5|184.6|181.6|178.5|180|166|159.4|173.8|174|169.1|170.8|160|169.2|182.5|181.6|181|176.6|192|187.1|194.6|
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1976|1990|1934|1956|1944|1958|1948|1948|1978|1992|1930|1932|1940|1960|1970|2026|1984|1922|1920|1924|1908|1902|1920||1786|1760|1766|1680|1980|2108|2180|2200|2188|2208|2256|2186|2174|2222|2202|2196|2192|2216|2234|2264|2268|2276|2282|2266|2270||2258|2260|2258|2254|2234|2262|2264|2240|2244|2288|2308|2284|2304|2280|2270|2294|2302|2290|2290|2292|2316|2294|2284||2276|2258|2228|2236|||2212|2250|2232|2244|2204||2236|2248|2204|2220|2218|2214|2212|2208|2188|2178|2160|2146|2142|2150|2140|2112|2108|2140|2102|2112|2118||2172|2158|2152|2044|2054|2080|2058|2130|2116|2084|2098|2088|2040||2008|2008|2032|2044|2062|2074|2064|2074|2056|2050|2094|2072|2066|2094|2076|2078||2112|2102|2116|2070|2034|2038|2038|2102|2082|2118|2088||2100|2066||2074|2036|2094|2020|2048|2046|2020|1996|2072|2080|2036|2020|1970|1954|2022|1984|1966|1942|1980|2010|2018|2082|2042|2036|2052|2044|2036|2070|2178|2144|2152|2128|2094|2128|2108|2090|2112|2168|2104|2114|2082|2038|2062|2046||2082|2136|2156|2102|2110|2142|2104|2060|2066|2072|2044|2050|2066|2156|2160|2180|2150|2160|2200|2242|2188|2184|2196|2170|2178|2152|2118|2110|2132|2144|2236|2252|2202|2226|2230|2216|2244|2228|2204|2246|2256|2330|2352|2422|2404|2436|2490|2446|2440|2464|2430|2518|
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|1240|1256|1234|1251|1285|1278|1275|1257|1282|1265|1212|1205|1181|1215|1224|1255|1226|1184|1249|1266|1293|1365|1350||1348|1253|1257|1194|1187|1463|1482|1522|1502|1498|1535|1496|1471|1510|1472|1435|1411|1468|1481|1531|1547|1533|1535|1501|1482||1400|1376|1393|1375|1355|1320|1314|1287|1288|1312|1348|1330|1343|1303|1281|1327|1363|1352|1366|1387|1393|1395|1395||1386|1346|1338|1356|||1319|1334|1336|1309|1309||1337|1343|1339|1331|1301|1323|1363|1346|1335|1307|1238|1214|1211|1202|1191|1185|1202|1210|1207|1237|1206||1220|1199|1198|1152|1167|1168|1150|1139|1099|1052|1060|1060|1016||980|988|976|975|999|1000|986|992|994|1009|1018|1035|1061|1065|1036|1023||1018|1038|1046|1011|976|991|1008|1019|1018|1013|1031||1042|1060||1044|1017|1062|1064|1060|1073|1057|1046|1082|1082|1012|1010|1010|993|1033|979|996|1002|1027|1051|1053|1080|1063|1073|1056|1031|1080|1145|1178|1182|1186|1181|1182|1229|1237|1226|1214|1213|1130|1126|1131|1104|1105|1144||1169|1197|1217|1181|1158|1178|1214|1211|1225|1226|1204|1165|1226|1204|1202|1253|1284|1306|1291|1336|1352|1377|1383|1371|1390|1382|1358|1367|1361|1367|1449|1497|1507|1521|1500|1481|1503|1477|1432|1503|1503|1535|1543|1545|1541|1605|1588|1583|1588|1579|1540|1569|
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04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|1880|1882|1868|1868|1850|1848|1860|1848|1880|1884|1856|1848|1848|1878|1882|1932|1904|1880|1876|1850|1816|1834|1852||1788|1710|1688|1606|1794|1872|1890|1900|1884|1882|1894|1890|1882|1906|1906|1902|1892|1890|1898|1902|1910|1898|1886|1898|1902||1896|1892|1890|1898|1900|1892|1888|1854|1860|1900|1912|1912|1916|1912|1902|1904|1904|1902|1904|1906|1910|1906|1906||1906|1904|1912|1912|||1910|1934|1922|1916|1922||1934|1940|1930|1950|1940|1940|1930|1922|1910|1906|1900|1910|1920|1918|1914|1916|1916|1944|1942|1950|1958||1986|1964|1984|1940|1920|1950|1952|1952|1964|1932|1946|1944|1918||1896|1878|1974|1916|1942|1954|1946|1976|1982|2004|2014|2000|1982|2010|2006|2002||2100|2192|2190|2192|2156|2180|2162|2200|2170|2168|2136||2144|2168||2168|2140|2170|2124|2140|2172|2166|2152|2174|2196|2176|2172|2160|2166|2212|2188|2146|2128|2106|2120|2124|2138|2108|2106|2100|2090|2076|2048|2080|2100|2076|2068|2028|2074|2040|2052|2106|2164|2124|2144|2148|2144|2130|2100||2058|2074|2088|2068|2122|2148|2152|2116|2120|2124|2116|2128|2152|2156|2178|2160|2162|2156|2184|2176|2158|2124|2138|2076|2084|2042|2020|2000|2000|2008|2052|2044|2010|1984|1968|1952|1958|1948|2004|2000|2024|2080|2108|2114|2096|2148|2158|2106|2086|2106|2110|2166|
04462|952167|/equities/fancl-corp|TOPIX500|1116|1119|1115|1118|1116|1125|1116|1105|1116|1108|1102|1105|1112|1119|1133|1165|1168|1148|1169|1159|1146|1169|1184||1143|1108|1115|1067|1154|1267|1291|1263|1227|1216|1219|1211|1208|1220|1211|1194|1184|1189|1200|1211|1210|1205|1194|1186|1216||1220|1215|1208|1204|1197|1199|1203|1204|1186|1191|1212|1219|1232|1218|1205|1205|1216|1212|1226|1235|1229|1209|1204||1206|1210|1217|1219|||1219|1212|1199|1196|1201||1200|1217|1221|1234|1222|1210|1198|1189|1179|1176|1176|1170|1160|1166|1164|1163|1152|1167|1165|1166|1160||1208|1206|1207|1182|1201|1208|1200|1175|1165|1158|1158|1141|1121||1231|1246|1239|1241|1246|1254|1249|1260|1250|1252|1260|1264|1255|1277|1267|1260||1287|1307|1285|1277|1302|1347|1333|1354|1334|1339|1331||1357|1369||1377|1381|1393|1383|1421|1395|1363|1359|1369|1391|1372|1382|1375|1369|1388|1380|1393|1365|1389|1412|1384|1399|1380|1359|1363|1302|1293|1304|1308|1328|1308|1299|1286|1313|1297|1299|1327|1335|1343|1307|1287|1268|1269|1270||1271|1291|1290|1285|1284|1292|1293|1286|1293|1300|1306|1225|1259|1283|1290|1242|1209|1206|1210|1201|1194|1199|1192|1203|1210|1198|1199|1196|1207|1210|1236|1238|1245|1262|1250|1234|1217|1217|1230|1234|1236|1261|1277|1260|1310|1393|1398|1373|1420|1442|1641|1666|
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|13250|13190|12890|13120|13150|13290|13310|12990|12860|12840|12430|12330|12450|12510|12350|12590|12400|12040|12070|12180|11990|11830|12150||11490|11370|11840|11440|11920|12350|12530|12880|12810|12800|12960|12800|12650|12890|12680|12220|12380|12410|12620|12790|12740|12760|12720|12620|12630||12170|12230|12290|12380|12390|12390|12840|13010|12960|12920|13250|12670|12620|12320|12230|12760|12980|12930|12860|12810|13050|12920|12980||13100|12970|12630|12690|||12470|12620|12550|12500|12320||12350|12420|12150|12370|12460|12580|12540|12530|12350|12590|12440|12440|12450|12550|12390|12200|11990|12220|12090|12180|11970||12050|11940|12000|11940|11890|12220|12020|12390|12320|12300|12420|12050|11730||11610|11630|11650|11850|11230|11120|11250|11310|11220|11190|11420|11220|11310|11250|11010|10760||10650|10850|11030|10950|10740|10640|10630|10940|10890|10730|10400||10520|10590||10270|10220|10060|9740|9850|9700|9550|9460|9570|9630|9350|9310|9200|9020|9460|9350|9210|9090|9250|9360|9360|9630|9450|9370|9420|9600|9690|9670|10110|10170|10260|10380|10010|10390|10190|10210|10590|10360|10400|10490|10320|9770|9890|9950||10210|10740|10840|10400|10620|10710|10470|10060|10300|10160|10020|9930|10140|10370|10600|10500|11010|10780|10990|11370|10780|10720|10700|10540|10620|10380|10230|9630|9560|9320|9890|9770|9470|9500|9610|9650|9240|8950|9020|9290|9270|9550|9830|9850|9700|9960|10200|9950|10100|9810|10120|10860|
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|12120|11980|11630|11790|11630|11740|11760|11740|11900|11940|11130|11140|10970|11050|10690|10410|10450|10320|10210|10490|10250|10270|10700||10240|9620|9930|9430|11430|12250|12620|12760|12620|12270|12560|12530|12510|12910|12760|12830|12610|12790|12370|12570|12450|12340|12570|12530|12710||12840|12830|12900|12870|12820|12710|12250|11920|11950|12040|12250|12380|12290|12270|12470|12710|12810|12930|12970|12900|12120|12270|12330||12330|12400|13060|13220|||12930|13090|13030|13330|13100||13240|13110|12720|12920|12830|12860|12950|12980|12960|13010|12950|12860|12900|12990|13390|13260|13240|13660|13560|13690|13870||13390|13250|13080|12990|13000|12500|12210|12380|12360|11990|12050|12030|11700||10820|10530|10530|10730|10860|10900|10760|10580|10490|10440|10610|10590|10820|10980|10910|11180||12390|12680|12580|12160|11770|11730|11760|12040|11950|12020|12040||12190|12120||12210|11940|11960|11680|11710|11790|11170|11160|11580|11750|11490|11630|11650|11580|12070|11850|12020|12060|12300|12500|12510|12850|12850|12760|12760|12840|12810|12980|13320|13280|13320|13600|13130|13410|13040|12930|13140|13430|13080|12910|12850|12870|12740|12710||12780|13240|13200|12700|12570|12800|12720|12730|12800|13190|13430|13360|13520|13980|14120|14010|14080|14260|14310|14320|14120|14020|14040|13810|13660|13270|12770|12720|12950|12670|13070|13340|12440|12630|12800|12910|12670|12720|12190|12880|13170|13700|13550|13450|13160|13480|13520|12970|13130|13470|13040|13870|
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|2387.5|2285|2265|2282.5|2262.5|2262.5||2182.5|2192.5|2185|2197.5|2187.5||2160|2160|2182.5|2145|2097.5|2092.5|2047.5|1995||2150||2105|2077.5|1985|1767.5|2030|2230|2242.5|2267.5|2260|2252.5|2297.5||2297.5|2347.5|2302.5|2295|2330|2327.5|2355|2467.5|2480|2505|2477.5|2520|2545||2425|2472.5|2490|2497.5||2437.5|2460|2405|2465|2460|2475|2442.5|2442.5|2422.5|2420|2390|2387.5|2317.5|2305|2295|2285|2252.5|2280||2252.5|2257.5|2277.5|2227.5|||2250|2255|2230|2225|2220||2220|2217.5|2255|2270|2277.5|2277.5|2270|2287.5|2277.5|2297.5|2295|2265|2245|2212.5|2212.5||2200|2197.5|2192.5|2222.5|2232.5||2225|2200|2235||2202.5|2202.5|2202.5|2250|2247.5|2217.5|2237.5|2222.5||||2200|2210|2205|2247.5|2215|2085|2172.5|2255||2305||2310|2327.5|2317.5|2317.5||2365|2340|2300|2277.5|2265|2260|2265|2292.5|2282.5|2327.5|2340||2335|2337.5||2345|2352.5|2395|2372.5|2395|2380|2327.5|||2372.5|2372.5|2352.5|2290|2265|2297.5|2300|2252.5||2237.5|2242.5|2252.5|2277.5|2275|2265||2250|2270|2267.5|2302.5|2380|2325||2255|2277.5||2302.5|2330|2380|2372.5|2335|2267.5||2310|2255||2247.5|2272.5|2347.5|2335|2345|2365|2340|2345|2357.5|2347.5|2332.5|2320|2340|2375|2392.5|2360|2345|2385|2397.5|2385|2300|2300|2305|2325|2310|2295|2265|2247.5|2245|2287.5|2310|2300|2277.5|2307.5|2242.5|2227.5|2265|2220|2170|2182.5|2165|2212.5|2230|2292.5|2305|2242.5|2202.5|2065|2097.5|2122.5|2075|2102.5|
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1240|1235|1220|1235|1270|1270|1275|1270|1295|1310|1275|1265|1285|1315|1325|1315|1310|1255|1270|1265|1285|1250|1230||1140|1080|1060|955|1160|1305|1350|1360|1350|1355|1360|1345|1350|1370|1380|1355|1335|1350|1360|1385|1400|1420|1425|1410|1420||1380|1380|1395|1405|1385|1380|1355|1345|1320|1300|1255|1265|1260|1245|1240|1285|1320|1285|1295|1285|1320|1320|1330||1330|1325|1315|1310|||1265|1280|1270|1230|1230||1245|1245|1210|1230|1225|1215|1225|1230|1230|1230|1220|1205|1220|1195|1180|1130|1120|1145|1145|1130|1035||1045|1025|1025|985|1000|995|995|1025|1015|1005|990|970|940||940|960|960|930|945|945|955|975|935|950|955|960|965|965|990|1000||1050|1060|1065|1050|1035|1050|1095|1130|1100|1115|1105||1140|1125||1130|1120|1135|1120|1120|1100|1085|1080|1100|1105|1055|1045|1040|1040|1055|1045|1015|1035|1030|1050|1110|1105|1070|1060|1060|1080|1105|1135|1160|1175|1185|1155|1155|1165|1140|1200|1220|1225|1220|1220|1205|1145|1180|1180||1215|1260|1285|1265|1270|1255|1250|1225|1245|1240|1235|1225|1295|1320|1345|1370|1405|1380|1425|1450|1395|1390|1400|1360|1350|1280|1235|1235|1250|1240|1315|1265|1225|1245|1280|1255|1225|1185|1195|1280|1225|1220|1245|1240|1265|1330|1345|1250|1240|1310|1335|1335|
04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1086|1070|1049|1067|1083|1106|1080|1092|1126|1118|1105|1064|1068|1114|1126|1164|1127|1121|1120|1115|1134|1187|1213||1159|1153|1139|1069|1227|1369|1390|1394|1386|1357|1381|1380|1396|1415|1379|1368|1360|1384|1365|1326|1301|1292|1281|1289|1307||1293|1302|1315|1330|1337|1309|1313|1277|1274|1293|1312|1327|1318|1303|1299|1312|1318|1319|1314|1314|1328|1299|1294||1299|1300|1300|1312|||1284|1285|1278|1284|1278||1280|1296|1294|1306|1318|1309|1285|1270|1262|1268|1251|1226|1211|1209|1218|1172|1171|1185|1189|1205|1239||1254|1195|1170|1133|1120|1156|1161|1185|1134|1144|1115|1132|1116||1087|1060|1066|1024|1025|1004|1015|1025|1027|1031|1037|1045|1035|1041|1018|1020||1048|1094|1069|1079|1040|1044|1063|1085|1076|1079|1073||1079|1079||1081|1085|1104|1109|1104|1109|1121|1107|1121|1135|1141|1136|1124|1139|1185|1185|1168|1182|1163|1159|1154|1172|1158|1176|1178|1174|1173|1195|1227|1228|1226|1233|1210|1218|1215|1252|1212|1235|1233|1245|1242|1223|1211|1219||1231|1249|1272|1278|1283|1309|1316|1287|1296|1286|1269|1269|1281|1305|1318|1309|1334|1300|1327|1346|1319|1315|1307|1289|1301|1280|1273|1275|1286|1262|1317|1342|1316|1344|1346|1309|1297|1267|1282|1329|1361|1367|1401|1424|1423|1454|1461|1460|1476|1448|1494|1541|
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1108|1099|1089|1083|1069|1072|1073|1079|1100|1092|1051|1059|1064|1061|1070|1090|1097|1082|1088|1074|1081|1105|1108||1061|1041|1056|1031|1135|1182|1191|1187|1190|1200|1212|1201|1186|1181|1165|1203|1189|1204|1219|1210|1200|1208|1204|1208|1231||1238|1210|1193|1201|1161|1163|1171|1182|1189|1196|1200|1165|1149|1141|1125|1130|1126|1143|1156|1162|1165|1146|1165||1180|1157|1162|1170|||1187|1189|1188|1192|1172||1182|1190|1187|1192|1185|1188|1180|1184|1174|1157|1155|1140|1123|1139|1147|1133|1136|1138|1142|1136|1174||1167|1183|1144|1124|1075|1099|1086|1080|1065|1050|1090|1165|1150||1143|1154|1157|1165|1157|1157|1158|1164|1154|1162|1174|1177|1125|1154|1154|1137||1182|1219|1220|1235|1235|1242|1252|1265|1245|1262|1242||1236|1235||1260|1243|1245|1253|1237|1257|1241|1244|1258|1266|1262|1258|1282|1296|1324|1320|1310|1298|1274|1231|1237|1252|1268|1263|1263|1263|1263|1282|1283|1297|1286|1248|1242|1254|1241|1276|1288|1303|1273|1285|1289|1280|1308|1298||1295|1272|1299|1288|1290|1297|1340|1319|1337|1301|1321|1308|1310|1349|1360|1358|1364|1367|1370|1368|1351|1349|1355|1332|1329|1315|1302|1271|1254|1255|1284|1269|1267|1249|1240|1209|1208|1212|1223|1255|1247|1291|1285|1268|1252|1284|1301|1241|1245|1241|1262|1268|
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2505|2485|2461|2486|2501|2496|2481|2472|2531|2553|2526|2505|2523|2556|2565|2576|2590|2546|2526|2519|2495|2496|2542||2398|2250|2340|2274|2526|2751|2802|2817|2817|2829|2841|2840|2856|2909|2860|2856|2828|2879|2931|3010|2982|3015|2948|2896|2920||2919|2942|2968|2982|2942|2952|3015|2973|2965|3060|3085|3055|3090|3040|3015|3035|3085|3075|3075|3045|3050|3015|3030||3030|3005|2962|2970|||2936|2965|2946|2956|2933||2939|2943|2909|2935|2938|2908|2926|2934|2902|2958|2927|2868|2871|2854|2838|2801|2812|2842|2829|2839|2850||2885|2877|2885|2821|2812|2839|2801|2833|2840|2822|2840|2817|2733||2704|2711|2685|2761|2750|2757|2764|2763|2750|2759|2812|2809|2794|2824|2813|2795||2849|2857|2849|2829|2793|2775|2765|2800|2770|2793|2753||2787|2764||2767|2714|2690|2655|2650|2656|2644|2594|2658|2669|2651|2611|2590|2550|2620|2557|2542|2513|2558|2584|2596|2643|2640|2636|2654|2687|2660|2686|2751|2712|2753|2757|2706|2804|2748|2700|2728|2742|2630|2686|2643|2585|2590|2615||2642|2743|2778|2745|2706|2722|2711|2622|2577|2550|2528|2545|2588|2645|2672|2649|2695|2697|2746|2775|2696|2695|2709|2651|2633|2602|2563|2553|2597|2625|2739|2741|2663|2679|2710|2704|2696|2642|2653|2722|2724|2781|2850|2883|2908|2940|3010|2974|2999|3040|3025|3110|
04472|952365|/equities/fujitec-co-ltd|TOPIX500|400|405|400|407|407|407|400|395|405|400|395|403|410|425|422|441|434|420|421|413|419|420|419||396|365|363|336|387|427|429|436|426|430|432|433|426|429|426|422|425|431|432|441|447|454|456|458|453||448|440|439|439|434|432|433|431|438|440|440|436|440|424|414|431|435|433|428|426|426|424|421||419|419|420|419|||413|415|414|413|415||407|412|410|418|417|425|420|411|401|410|403|399|397|389|386|382|377|396|398|399|393||383|373|372|358|358|364|362|371|372|365|362|354|351||349|344|361|364|362|367|403|404|397|400|409|415|410|415|409|416||431|422|416|408|396|400|412|433|427|429|421||413|406||407|399|414|403|404|396|399|401|408|412|402|391|388|390|402|400|395|392|403|413|422|425|427|424|427|429|425|421|440|444|442|446|438|450|442|450|460|468|464|459|457|448|451|458||454|454|457|444|455|451|457|448|445|441|446|439|458|469|476|475|488|492|483|499|490|475|475|468|479|471|473|462|472|479|500|500|484|492|500|486|488|474|470|483|483|487|477|466|507|521|531|518|507|515|513|533|
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4560|4370|4300|4400|4470|4490|4480|4510|4710|4700|4620|4610|4620|4720|4670|4700|4700|4560|4670|4720|4600|4680|5010||4510|4250|4440|4280|4720|5040|5250|5350|5230|5330|5410|5370|5420|5450|5520|5540|5490|5480|5510|5550|5500|5500|5440|5340|5350||5270|5300|5330|5310|5220|5160|5090|5120|5110|5450|5590|5590|5630|5450|5480|5470|5530|5510|5470|5420|5490|5510|5520||5610|5670|5650|5720|||5650|5700|5690|5710|5640||5670|5640|5670|5650|5690|5690|5820|5590|5460|5480|5440|5390|5390|5410|5430|5330|5370|5520|5480|5360|5300||5480|5470|5530|5400|5420|5460|5390|5520|5570|5500|5530|5610|5410||5440|5480|5500|5600|5420|5320|5390|5500|5470|5510|5590|5570|5520|5600|5550|5590||5690|5790|5910|5820|5780|5800|5860|6010|5960|6090|6030||6180|6200||6300|6150|6230|6140|6200|6150|6090|6000|6080|6150|6030|5990|5840|5820|5990|5860|5760|5660|5680|5740|5740|5800|5750|5720|5720|5780|5800|5890|6090|6070|6130|6070|6110|6180|6070|6150|5890|6010|5870|5970|5940|5750|5780|5810||5910|6050|6020|5840|5720|5790|5660|5540|5630|5610|5440|5490|5610|5640|5700|5750|5950|5990|6100|6190|5990|5930|5870|5750|5690|5600|5550|5490|5580|5520|5770|5890|5710|5840|5850|5850|5840|5680|5710|5970|5960|6130|6240|6240|6340|6340|6510|6340|6410|6500|6480|6590|
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|401|394|383|380|378|379|378|364|391|385|375|389|417|426|415|422|418|402|404|404|406|405|405||374|354|360|315|386|446|462|469|474|484|476|474|471|483|479|460|462|473|478|481|487|478|493|496|498||491|505|513|521|516|511|502|494|481|486|492|491|525|500|486|501|514|512|505|503|518|521|526||513|513|516|488|||489|489|491|475|474||475|475|470|470|478|481|480|484|480|476|485|478|483|471|477|456|445|405|392|394|391||403|400|397|382|385|389|388|390|393|399|402|395|381||374|381|387|416|408|413|416|413|399|393|401|392|397|397|396|403||415|421|425|415|407|419|423|412|408|413|399||413|428||434|414|420|407|407|403|405|403|421|427|419|416|417|419|441|444|429|428|421|426|439|445|435|433|428|443|453|456|482|487|490|458|455|470|475|478|486|494|473|456|448|422|434|419||421|430|431|404|410|414|404|380|398|388|380|371|374|388|402|417|433|434|444|449|439|438|447|443|449|436|424|419|418|432|454|460|456|461|454|440|423|404|407|426|434|445|465|459|483|504|514|502|499|511|492|491|
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|1665|1660|1640|1650|1660|1685|1695|1685|1700|1700|1660|1655|1660|1685|1715|1730|1640|1610|1605|1605|1605|1605|1635||1520|1480|1515|1430|1635|1760|1805|1825|1815|1830|1865|1835|1840|1880|1850|1815|1810|1825|1875|1920|1905|1855|1840|1815|1810||1785|1780|1775|1775|1770|1735|1745|1720|1760|1775|1805|1790|1820|1775|1775|1820|1835|1815|1815|1825|1850|1820|1790||1785|1785|1785|1815|||1765|1805|1780|1785|1785||1825|1815|1810|1825|1820|1815|1810|1770|1695|1675|1660|1640|1650|1645|1635|1635|1610|1650|1625|1640|1645||1670|1710|1695|1615|1605|1645|1650|1685|1655|1615|1605|1605|1570||1530|1540|1565|1555|1555|1580|1620|1640|1635|1650|1675|1650|1640|1670|1655|1660||1695|1695|1695|1665|1610|1665|1670|1720|1725|1745|1760||1785|1775||1790|1765|1775|1730|1725|1705|1705|1700|1740|1755|1740|1720|1710|1680|1745|1715|1695|1670|1680|1685|1695|1725|1725|1700|1710|1710|1705|1725|1765|1775|1780|1780|1780|1795|1785|1800|1850|1845|1830|1820|1820|1780|1795|1785||1785|1810|1875|1875|1865|1915|1935|1915|1855|1835|1805|1805|1860|1910|1940|1920|1945|1930|1955|1885|1830|1855|1840|1825|1835|1830|1815|1825|1830|1845|1910|1935|1905|1935|1915|1895|1900|1795|1910|1925|1905|1945|1915|1885|1900|1955|1950|1940|1980|2005|1945|1990|
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|3210|3180|3140|3200|3250|3200|3210|3190|3260|3310|3180|3160|3190|3290|3250|3360|3360|3200|3110|3130|3140|3180|3250||2910|2770|2810|2700|3050|3260|3340|3440|3360|3400|3450|3430|3410|3520|3470|3470|3480|3530|3600|3690|3690|3710|3680|3720|3710||3700|3810|3970|3940|3900|3850|3820|3720|3650|3690|3770|3720|3730|3720|3740|3800|3810|3720|3740|3720|3780|3780|3810||3790|3800|3680|3710|||3650|3720|3680|3650|3640||3690|3730|3670|3710|3710|3680|3690|3570|3490|3520|3580|3520|3580|3580|3600|3530|3570|3580|3520|3550|3470||3460|3420|3430|3370|3380|3390|3360|3420|3410|3320|3160|3120|3010||2880|2960|3000|3070|3090|3070|3080|3080|3000|3020|3040|2950|2940|2990|2970|3040||3120|3170|3150|3020|3040|3110|3140|3290|3320|3330|3250||3310|3310||3410|3380|3380|3220|3270|3210|3200|3180|3270|3330|3260|3150|3090|3050|3200|3150|3080|3120|3180|3270|3320|3420|3320|3340|3330|3370|3440|3480|3650|3690|3770|3890|3830|3890|3810|3840|3930|3940|3840|3910|3820|3710|3790|3770||3810|3940|4000|3980|3980|3950|3960|3820|3900|3840|3820|3770|3920|3960|4000|4030|4150|4160|4250|4230|4080|4100|4170|4110|4110|4000|3890|3770|3790|3810|3970|3970|3750|3900|3920|3910|3870|3700|3630|3760|3850|3930|4050|3990|4120|4250|4230|4170|4250|4480|4440|4500|
04477|952380|/equities/glory-ltd|TOPIX500|1725|1719|1687|1700|1706|1692|1714|1692|1721|1760|1744|1733|1753|1769|1786|1823|1802|1751|1761|1749|1729|1709|1723||1638|1580|1575|1500|1700|1849|1879|1901|1898|1909|1932|1933|1915|1965|1982|1972|1945|1994|1957|1999|1968|1977|1949|1954|1950||1955|1963|1978|1943|1952|1945|1968|1945|1955|1981|2021|2015|2037|2030|2044|2037|1978|1965|1996|1973|1987|2006|2014||2017|2029|2010|2030|||2003|2027|2002|2010|2006||2001|2009|1992|2007|2035|2052|2075|2059|2022|2033|2036|1986|1975|1979|1955|1980|1981|1996|1969|1990|1990||2018|2000|2004|1963|1968|1983|1955|1970|1885|1847|1851|1847|1817||1791|1796|1769|1780|1840|1844|1911|1916|1904|1941|1957|1942|1907|1961|1919|1910||1956|2022|2022|2006|1958|2007|2034|2032|2002|2010|1940||1953|1953||1980|1909|1927|1941|1936|1964|1948|1937|1971|1919|1869|1840|1816|1783|1856|1802|1755|1749|1745|1746|1789|1814|1803|1785|1803|1829|1814|1816|1841|1921|1974|2007|1999|2015|1974|2003|2022|2050|2012|2001|1961|1914|1946|1950||1964|2001|2026|2003|2015|2021|1999|1949|1976|1951|1945|1928|1933|2005|1996|2011|2040|2001|2015|2030|1986|2010|2048|2030|2032|2042|2045|2026|2069|2040|2128|2137|2065|2076|2062|2065|2032|2014|2029|2090|2102|2104|2175|2194|2194|2285|2288|2293|2240|2253|2231|2322|
04478|946328|/equities/gmo-internet-inc|TOPIX500|347|345|351|350|351|354|352|353|366|353|351|351|360|372|385|384|379|380|376|388|388|400|413||380|360|349|306|356|433|451|463|470|474|484|485|474|487|495|474|461|491|502|531|486|483|476|463|452||447|444|497|500|490|488|482|473|460|468|465|469|455|448|439|469|482|475|482|472|485|493|479||437|424|414|409|||408|407|407|386|397||397|396|412|428|408|407|405|399|391|394|394|397|390|371|361|353|335|335|332|346|340||342|337|342|315|310|314|309|316|321|316|294|293|289||279|281|288|291|291|291|291|283|283|285|284|285|282|291|294|291||300|303|297|296|296|284|295|279|280|279|294||299|301||302|307|307|308|306|303|306|309|320|315|302|295|297|291|308|305|300|301|312|317|327|331|329|328|331|335|331|337|344|340|338|334|329|334|331|332|334|339|332|338|341|320|321|330||335|338|346|341|343|349|349|347|361|354|343|344|345|347|352|375|393|395|397|400|398|394|400|398|406|391|391|386|385|370|382|381|368|379|347|338|342|329|333|348|348|365|373|375|383|400|407|383|364|369|370|383|
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|364.4|355.4|353|357.8|360.6|376.2|362.5|357|375|368.1|362.5|358.1|335.2|351.5|369.4|378.8|372.8|371.2|356.2|345.6|330.1|336.6|328.8||312.1|278.8|289|240.2|267|328.6|328.9|340.6|335|332.5|331.5|339.1|329.4|344.6|331|314|304|316.8|316.1|322.8|319.2|318.5|317.4|307.6|293.9||281.8|283.6|285.1|291.9|284.1|282.1|282.5|285.1|285|281.2|280.2|285.2|284.6|286.2|275|277.4|288.5|273.8|270.1|279.5|286.2|300.9|287.1||281.4|280.5|280.8|269.9|||249.9|250.5|248.9|248.5|243.8||246.9|246.2|247.4|244.8|240.4|239.9|247.6|238.5|233.1|225|222|217.5|215.5|214|210.8|205.1|209.4|205|206.4|208.4|211.8||209|205|201.8|196.9|197.9|198.5|199.1|202.5|201.1|202.4|202.5|197.5|188.8||191.4|197.1|203.1|210|201.4|194.1|197.6|197.4|196.8|204.6|213.5|214.5|209.4|216.1|218.8|218.8||214.6|216.2|211.9|206.8|207.5|213.9|216.8|214|214.4|217.5|213||208.8|212.1||202.5|203.5|205.1|201.6|203.8|201.6|198.8|197.1|192.8|182.5|177.5|175.1|170.8|169.9|176.6|176.2|176.2|174.9|173.8|164.4|165.8|171|167.5|165|165.2|166.4|164.6|172.2|177.5|174.8|176.4|180|175.4|175.9|178|181|180.4|180.6|178.6|181.1|168.8|165.6|165|174.8||178|179|184.6|177.6|181.8|185|182.1|181.9|191.8|193.2|185.9|177.2|176.6|189.2|196.1|197.5|198.1|193|198.5|198.6|197.1|194.4|191.6|188.2|191.2|184.1|179.8|174.6|171.1|167.1|177|175.8|171.4|173|176.8|179.8|167.6|157.6|152.8|159.6|165.4|172.1|178.8|171.9|176.8|188.5|187.5|169.1|175|176.2|178.8|186.9|
04480|952717|/equities/goldwin-inc|TOPIX500|525|525|525|540|547.5|547.5|550|545|555|535|527.5|522.5|532.5|555|565|577.5|582.5|587.5|575|560|590|590|602.5||562.5|522.5|495|467.5|555|675|692.5|715|722.5|730|737.5|737.5|730|750|760|737.5|715|732.5|727.5|752.5|787.5|785|795|760|775||695|687.5|697.5|717.5|602.5|602.5|580|570|567.5|562.5|567.5|565|562.5|545|540|557.5|560|570|565|572.5|555|565|572.5||555|545|535|532.5|||525|532.5|522.5|525|535||552.5|560|562.5|570|560|565|550|557.5|545|535|532.5|532.5|537.5|525|535|517.5|520|530|522.5|535|575||585|542.5|532.5|512.5|497.5|515|515|507.5|475|485|450|410|400||387.5|382.5|372.5|375|375|380|380|385|385|385|390|390|387.5|380|375|377.5||382.5|387.5|390|385|380|395|402.5|407.5|402.5|405|405||407.5|397.5||400|397.5|395|397.5|387.5|392.5|390|387.5|392.5|400|387.5|390|390|380|405|400|405|397.5|397.5|397.5|400|402.5|405|382.5|382.5|392.5|385|395|405|437.5|432.5|432.5|430|435|427.5|437.5|437.5|435|422.5|420|415|410|415|420||432.5|422.5|430|430|442.5|437.5|440|435|432.5|430|425|412.5|435|442.5|442.5|455|455|452.5|457.5|460|457.5|462.5|462.5|452.5|465|455|447.5|447.5|447.5|447.5|465|472.5|477.5|485|470|450|435|440|440|447.5|437.5|450|465|465|485|495|480|475|475|477.5|470|485|
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2735|2635|2620|2660|2685|2730|2745|2720|2770|2815|2645|2650|2650|2640|2785|2765|2770|2665|2640|2620|2585|2605|2610||2505|2425|2420|2285|2600|2805|2850|2905|2905|2910|2950|2935|2900|2965|2945|2905|2890|2935|2945|3025|3035|3025|3085|3100|2940||2930|2925|2920|2925|2895|2885|2905|2865|2865|2905|2940|2945|2935|2910|2900|3020|3080|3090|3035|2960|2960|2950|2955||2950|2930|2945|2860|||2810|2855|2835|2855|2845||2865|2890|2865|2905|2920|2915|2855|2775|2730|2745|2730|2760|2775|2785|2830|2800|2805|2855|2805|2860|2780||2810|2730|2750|2710|2710|2735|2745|2870|2800|2755|2795|2765|2685||2655|2695|2685|2780|2830|2900|2890|2915|2895|2910|2975|2950|3010|3025|3025|3000||3055|2920|2910|2915|2920|2955|2935|3035|2975|2970|2965||3020|3055||3095|2995|3010|2955|2990|2845|2850|2815|2810|2860|2815|2795|2645|2475|2545|2525|2460|2475|2510|2575|2625|2695|2625|2605|2600|2655|2665|2680|2785|2705|2760|2730|2710|2780|2755|2790|2850|2780|2710|2740|2710|2640|2665|2715||2730|2805|2870|2800|2865|2875|2870|2770|2840|2780|2825|2920|2935|2945|3010|3050|3125|3130|3180|3225|3190|3115|3130|3085|3080|3010|2955|2945|2975|2985|3100|3075|3015|3055|3115|3085|3015|2975|2870|2980|2990|3045|3125|3020|3090|3205|3210|3155|3135|3210|3115|3260|
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|23.4|23|22.8|23.2|23.6|23.4|22.8|23|24.1|24.3|24.6|24.8|25.7|24.8|24.7|25|23.2|22|20.1|20.1|20.2|20.6|20.9||19.3|18.2|18.1|15|18.5|23.5|24.1|25.1|25.3|24.4|25|24.7|24.3|24.8|24.7|24|23.8|24.9|25.2|26.1|25.9|26|26.2|26.9|28.1||26.9|26.7|26.9|26.7|26.4|26.5|26.8|26.7|25.8|26.4|26.9|27.2|26.9|25.1|25.3|25.8|26.9|27.2|28|27.6|27.1|27.2|25.8||25.8|25.9|25.6|25.5|||24.7|25.2|26.1|26.5|26.7||26.8|27.8|27.7|26.1|26.2|26.2|26.5|26.3|26.1|25.7|25.6|22.7|22|21.9|21.1|21.5|20|20.8|20.9|20.9|21.4||20.2|18.2|17.3|16.8|15.8|15.8|16|16.4|16.4|16.3|15.6|14.9|14.5||14.4|14.9|15.2|14.9|14.4|14.8|14.6|14.3|13.9|14.2|14.3|14.6|14.9|15.6|15.3|16.1||15.2|15.6|14.2|14.1|14.8|15.2|15.3|15.6|15.6|15.8|15.9||16.2|16.8||16.8|16.7|16.7|16.8|17.1|17.1|17|16.8|17|17.1|16.5|16.7|15.8|16.1|16.2|15.8|15.8|15.6|15.9|16.2|16.1|16.5|15.8|15.3|16|16.7|17.2|17.2|17.8|17.5|17.8|17.8|17.7|17.9|18.2|18.4|19|18.4|18.2|18.1|18|18|18.1|18.2||18.5|18.9|19.6|19.4|18.6|18.8|18.8|18.9|19.2|19.4|18.7|18|18.6|18.8|19.8|21.3|21.9|19.7|19.8|20.3|19.5|19.9|20.8|19.3|18.9|18.7|18.7|18.6|19.3|18.3|19.6|19.5|19.2|19.7|19.8|19.3|18.7|17.9|17.1|19.7|19.3|20.1|20.3|19.6|20.7|23|25.2|24.2|24.9|26.1|25.2|26.5|
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|475|476|472|474|476|484|483|476|483|488|478|476|477|477|477|479|474|472|466|458|462|471|481||459|453|457|437|481|494|502|512|509|515|517|511|510|524|518|509|507|519|524|526|524|520|512|512|514||505|506|494|489|485|481|478|470|470|473|485|475|481|474|472|476|477|473|476|484|480|473|465||467|470|463|464|||454|461|463|455|457||460|455|457|459|454|453|463|457|445|439|435|436|434|429|432|435|433|447|434|435|436||443|445|448|431|425|434|428|426|429|414|414|423|415||409|411|414|405|403|401|404|414|412|419|425|420|420|433|431|431||448|458|452|443|430|437|436|447|448|450|450||453|455||458|459|468|463|465|469|480|473|478|477|474|473|470|456|468|467|461|458|463|469|468|481|477|468|468|465|462|464|474|477|480|476|475|479|477|495|499|499|490|492|493|486|487|489||486|487|494|494|499|508|513|501|503|492|499|495|501|508|508|507|507|505|510|506|498|502|497|494|498|498|497|497|489|492|502|502|493|498|489|488|494|495|502|497|499|501|504|501|507|498|506|504|501|510|503|515|
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|412.5|413.5|413|418|418.5|422.5|418.5|413|429.5|426|423.5|422.5|425.5|428.5|430.5|439|440.5|428|436.5|439|453|458.5|476.5||444.5|432|433|400|455.5|499.5|510|524|524|527|540|539|531|542|518|509|506|505|511|515|515|511|510|512|511||510|510|506|482|479.5|476|475|470.5|469|469.5|476.5|476|479|473.5|471|481.5|481|477|477.5|477.5|495|484|483.5||478|475.5|472.5|472|||465.5|470.5|467|471|466.5||469.5|474|472|475.5|472|475.5|466|458.5|456.5|456|450|439.5|435|433|430.5|424|420|429.5|425|427.5|421||432.5|428.5|424.5|413.5|414.5|413.5|415|422.5|428.5|417.5|414|410.5|400.5||400.5|399.5|403|403.5|399|373|377|387|385.5|389.5|399|398|388|399|391|392||402|403.5|404|401.5|394.5|401.5|404|411|410.5|414|408.5||413.5|411.5||416|415.5|416|410|411.5|410.5|408.5|402.5|413|415.5|413|406|391.5|392.5|411|405|400.5|399|399|407|409.5|419|413.5|414.5|415|419|413.5|422|434|435.5|439|436|430|438.5|431.5|440|440.5|448.5|439.5|443|439.5|430|429.5|433||437|451.5|451.5|447|451.5|455|451.5|443.5|441.5|443|437.5|440.5|448|457|463|466|470|467|477|483.5|473.5|473.5|476|468|471.5|467|459.5|450|449|448.5|460.5|464.5|454.5|460.5|464|465|460|459|464|475|478|486.5|493.5|498|502|518|522|518|514|514|512|519|
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1560|1552.5|1535|1545|1547.5|1555|1552.5|1542.5|1577.5|1580|1575|1587.5|1600|1642.5|1622.5|1647.5|1647.5|1605|1605|1602.5|1555|1567.5|1562.5||1505|1471.5|1483|1359|1430.5|1532.5|1565|1572.5|1562.5|1587.5|1565|1550|1555|1580|1570|1535|1522.5|1547.5|1577.5|1620|1655|1657.5|1642.5|1635|1605||1585|1582.5|1587.5|1565|1540|1540|1545|1520|1500|1517.5|1520|1520|1527.5|1507.5|1512.5|1540|1555|1555|1557.5|1535|1567.5|1530|1535||1542.5|1520|1507.5|1502.5|||1484|1494|1485|1489|1495.5||1500|1499|1479.5|1482|1479.5|1491.5|1469.5|1460.5|1438.5|1444|1448|1436|1445|1444.5|1446|1400|1374.5|1398|1387|1393.5|1373.5||1390.5|1376|1372|1349|1327|1343.5|1335.5|1344.5|1343.5|1333|1348.5|1336|1303.5||1283|1306.5|1301|1310.5|1314.5|1298.5|1312.5|1315|1307.5|1313|1331|1330|1296|1335|1312|1316.5||1356|1379|1362.5|1365|1360|1364|1361.5|1380.5|1361.5|1349.5|1322||1340|1348.5||1353|1341|1355.5|1325|1334.5|1321|1308|1294|1308|1317|1298.5|1296|1276|1274.5|1326|1309.5|1299|1299.5|1301.5|1312.5|1319|1330|1303|1225|1225|1219.5|1220.5|1220.5|1234|1250.5|1274|1252.5|1235|1272.5|1260|1266|1299|1324|1295.5|1289.5|1276.5|1218|1252|1253.5||1261.5|1299.5|1311.5|1284.5|1293|1287.5|1283.5|1253.5|1274|1249|1250|1219.5|1242.5|1274|1265.5|1285|1308.5|1307|1331|1364.5|1343|1329|1364|1345|1342.5|1325|1306.5|1294|1295|1270.5|1307.5|1301.5|1253|1266.5|1234.5|1226.5|1205.5|1183.5|1161|1227.5|1223.5|1239.5|1290.5|1285|1294|1324.5|1350.5|1336.5|1333|1300|1277|1315.5|
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|1815|1815|1815|1825|1835|1835|1850|1840|1875|1875|1855|1850|1875|1905|1895|1920|1935|1910|1950|1935|1905|1895|1895||1845|1800|1790|1670|1845|1905|1925|1935|1930|1930|1945|1950|1945|1975|1970|1950|1950|1980|1980|1995|1990|1995|1945|1950|1950||1935|1940|1910|1915|1905|1910|1900|1895|1900|1900|1930|1920|1930|1920|1905|1910|1910|1920|1915|1920|1925|1910|1905||1910|1910|1900|1905|||1885|1905|1895|1885|1895||1905|1910|1910|1915|1925|1920|1925|1930|1915|1920|1915|1905|1890|1890|1890|1905|1900|1920|1910|1915|1930||1965|1955|1965|1930|1940|1960|1960|1960|1970|1955|1980|1980|1945||1895|1895|1930|1915|1930|1935|1945|1955|1950|1965|1995|1990|1960|1980|1955|1960||2000|2010|2005|1990|1975|2000|2005|2055|2035|2020|2015||2015|2020||2015|2025|2025|2005|2015|2010|2010|2020|2010|2025|2010|1995|1985|1930|1965|1955|1945|1935|1930|1920|1930|1965|1965|1945|1940|1935|1940|1945|1970|1980|1985|1970|1955|1965|1955|1955|1985|2010|2000|1990|1990|1975|1955|1965||1965|1975|1995|1985|2005|2015|2025|2000|1990|1975|1970|1960|1960|1970|1970|1975|1975|1970|2000|2005|1970|1985|1990|1970|1980|1965|1960|1960|1955|1965|2005|2035|2000|2025|2015|2005|1980|1995|2010|2005|2015|2050|2070|2085|2080|2125|2145|2135|2110|2125|2100|2145|
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|280|290|280|290|295|300|300|305|310|310|300|305|305|310|325|320|315|310|310|325|315|325|330||310|300|300|285|330|355|360|370|370|370|375|380|375|380|380|375|370|380|380|395|390|390|395|395|390||400|385|400|385|390|390|390|385|380|390|395|400|395|390|380|390|405|410|395|405|390|380|385||380|380|375|370|||360|365|365|365|365||370|375|375|380|385|385|380|375|370|375|380|380|370|370|375|375|375|380|370|375|365||370|350|345|345|345|350|355|350|350|350|350|350|345||330|340|345|340|345|340|345|345|340|340|350|340|340|355|335|355||355|360|345|325|325|330|335|350|340|340|340||345|345||350|350|360|360|360|360|365|355|360|360|345|350|350|350|370|360|345|355|360|370|375|385|390|375|365|370|360|370|385|390|370|360|350|365|360|350|350|345|340|330|330|330|330|335||335|340|345|335|345|340|360|350|365|360|340|330|355|365|375|385|390|385|410|405|390|400|420|415|410|400|385|395|425|430|445|445|435|440|450|445|440|435|445|460|445|465|445|455|470|485|485|470|460|465|455|475|
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|1572|1565|1555|1574|1604|1601|1567|1557|1559|1581|1564|1569|1568|1620|1646|1626|1628|1611|1679|1666|1677|1665|1699||1576|1549|1496|1431|1659|1900|1872|1941|1924|1956|1983|2005|1950|1949|1995|1980|1969|2016|2041|2099|2095|2041|2034|2110|2132||2102|2082|2147|2128|2039|1988|2001|1890|1859|1854|1874|1853|1877|1843|1803|1828|1813|1832|1860|1879|1892|1867|1825||1811|1809|1820|1816|||1774|1779|1767|1786|1781||1787|1805|1818|1853|1858|1864|1870|1842|1825|1837|1835|1804|1820|1812|1796|1773|1779|1780|1800|1771|1754||1751|1727|1737|1703|1675|1694|1680|1689|1585|1597|1576|1577|1553||1520|1491|1520|1483|1492|1460|1456|1476|1453|1463|1504|1532|1474|1483|1463|1473||1526|1566|1564|1559|1558|1581|1569|1625|1622|1633|1594||1627|1659||1683|1668|1673|1642|1642|1635|1620|1605|1618|1612|1543|1514|1497|1484|1503|1468|1469|1477|1483|1487|1479|1509|1473|1453|1423|1451|1407|1429|1464|1493|1507|1504|1503|1540|1528|1565|1566|1586|1587|1538|1488|1458|1494|1523||1548|1598|1605|1568|1577|1588|1579|1560|1581|1576|1543|1535|1598|1608|1624|1639|1661|1667|1687|1705|1674|1657|1645|1574|1600|1571|1566|1545|1555|1578|1646|1655|1652|1710|1646|1640|1606|1608|1629|1684|1691|1744|1712|1731|1778|1799|1812|1726|1750|1787|1791|1861|
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|395|391|381|377|382|379|381|379|400|400|398|401|393|394|401|407|404|393|393|387|396|388|397||380|351|363|335|389|421|434|440|444|442|452|447|444|454|451|453|443|458|466|478|476|481|477|466|460||441|444|446|452|451|443|453|440|462|460|465|456|455|456|459|465|469|462|459|460|467|467|480||473|464|452|447|||440|448|445|440|440||447|449|430|426|426|424|428|428|420|431|436|425|424|422|419|411|413|422|416|415|399||398|383|386|379|387|378|382|384|379|373|376|363|351||339|347|348|405|412|392|385|381|368|369|373|373|372|374|381|373||387|400|403|396|399|397|403|416|406|405|398||407|414||417|417|418|410|398|394|385|379|382|391|382|381|368|370|383|379|367|371|370|371|381|387|373|372|375|381|376|375|395|391|399|391|379|393|386|380|390|413|396|388|392|389|393|417||419|437|444|421|430|428|425|414|425|418|422|420|443|450|462|461|474|480|490|502|483|487|501|492|493|476|470|440|458|451|468|466|440|452|460|455|448|431|434|462|456|472|482|467|483|515|517|488|462|460|451|460|
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|694|694|684|690|696|702|700|690|700|704|700|690|698|710|714|722|726|720|716|704|710|714|704||680|664|658|624|668|704|714|728|720|726|738|732|732|756|746|734|730|744|756|768|760|754|742|738|738||728|726|720|720|718|710|710|694|700|702|716|714|732|716|714|728|726|728|730|724|722|714|704||712|714|690|694|||684|696|692|686|688||692|690|688|696|690|688|694|688|678|676|674|664|670|668|672|672|668|688|682|680|684||696|704|710|692|688|700|690|700|700|684|686|684|668||656|654|658|646|664|670|676|690|686|688|692|694|682|702|692|696||720|720|710|696|676|688|680|712|702|706|688||694|698||702|704|718|710|698|694|710|698|704|710|694|692|692|672|688|690|680|678|690|690|686|712|708|692|694|688|674|676|692|692|696|688|684|686|684|680|694|708|694|694|698|684|686|688||692|698|712|710|718|734|738|722|722|712|716|704|712|720|714|704|700|702|708|708|696|702|700|694|710|706|702|706|702|702|716|722|712|720|714|714|720|726|724|726|732|750|756|748|756|740|752|740|744|758|742|760|
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|8290|8300|8140|8350|8400|8460|8450|8340|8480|8520|8560|8740|8800|8930|8860|8960|8880|8690|8780|8720|8640|8720|8930||8620|8440|8680|7920|8600|8950|9120|9130|8990|8970|9050|9030|8930|9180|9340|9140|9050|9110|9150|9250|9290|9390|9350|9320|9240||9160|9180|9250|9090|9040|9000|9010|8870|8810|8900|8920|8900|8890|8790|8770|9050|9170|9190|9200|9180|9400|9510|9410||9400|9410|9320|9330|||9150|9230|9190|9210|9140||9210|9270|9230|8930|8970|8960|8950|8830|8700|8790|8760|8640|8690|8700|8410|8370|8270|8390|8370|8420|8400||8510|8380|8320|8210|8220|8270|8220|8240|8210|8300|8420|8440|8220||8190|8060|8100|8080|8200|8180|8220|8330|8350|8260|8330|8330|8310|8610|8450|8430||8550|8440|8420|8300|8410|8470|8410|8530|8490|8560|8430||8600|8680||8760|8650|8670|8450|8350|8370|8200|8190|8340|8410|8370|8380|8350|8120|8620|8550|8530|8460|8500|8520|8600|8650|8660|8740|8800|8770|8780|8670|8790|8810|8680|8730|8670|8840|8750|8760|8770|8970|8880|8840|8770|8560|8580|8550||8540|8740|8960|8680|8750|8710|8550|8430|8320|8180|8130|8080|8170|8090|8160|8260|8380|8340|8520|8610|8450|8540|8700|8490|8520|8390|8340|8220|8240|8150|8620|8590|8380|8440|8630|8680|8630|8660|8580|8920|8850|9000|9340|9340|9360|9440|9440|9370|9290|9670|9440|9710|
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|3320|3340|3310|3315|3300|3290|3345|3340|3400|3390|3365|3365|3475|3430|3320|3355|3325|3280|3245|3220|3150|3150|3170||3125|3045|3030|2721|3185|3285|3305|3315|3295|3290|3290|3280|3250|3295|3300|3270|3245|3290|3295|3305|3310|3315|3300|3310|3280||3325|3335|3330|3350|3345|3320|3315|3305|3310|3320|3360|3385|3420|3375|3345|3325|3265|3305|3350|3350|3355|3340|3370||3390|3395|3415|3425|||3420|3450|3405|3415|3410||3415|3415|3395|3390|3390|3420|3405|3375|3355|3350|3325|3330|3330|3355|3340|3360|3330|3400|3380|3375|3385||3425|3415|3415|3325|3350|3330|3310|3310|3325|3345|3315|3335|3335||3285|3270|3300|3250|3305|3320|3340|3400|3430|3415|3435|3445|3395|3455|3395|3380||3425|3530|3455|3545|3390|3450|3410|3465|3455|3445|3425||3420|3415||3420|3440|3395|3445|3465|3515|3525|3525|3525|3630|3600|3570|3565|3470|3540|3510|3530|3490|3500|3470|3485|3490|3465|3440|3460|3435|3435|3450|3515|3500|3490|3470|3405|3385|3365|3360|3390|3405|3395|3390|3390|3370|3360|3290||3250|3265|3310|3275|3270|3330|3360|3325|3355|3390|3385|3395|3530|3490|3500|3465|3430|3385|3415|3380|3335|3325|3325|3340|3345|3335|3290|3270|3265|3270|3370|3360|3305|3325|3300|3320|3230|3290|3255|3290|3285|3335|3390|3390|3375|3385|3385|3350|3385|3365|3335|3405|
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2085|2025|1935|1985|2025|2025|2045|2000|2055|2115|2120|2085|2090|2135|2130|2165|2185|2010|2030|2050|2105|2200|2190||2055|2020|2110|1810|2070|2470|2530|2535|2570|2525|2500|2485|2460|2495|2475|2410|2370|2405|2415|2485|2515|2525|2550|2525|2490||2455|2420|2460|2490|2435|2365|2350|2315|2240|2305|2295|2250|2265|2235|2220|2285|2325|2240|2225|2235|2270|2250|2285||2280|2260|2215|2190|||2165|2125|2075|2055|2040||2055|2060|2040|2055|2070|2060|2075|2065|2050|2070|2100|2065|2080|2050|2035|1995|1980|2005|1980|2010|2005||2020|1985|1985|1955|1955|1965|1940|1970|1970|1940|1925|1900|1865||1820|1820|1820|1750|1770|1765|1770|1785|1735|1755|1745|1750|1760|1755|1720|1730||1760|1780|1800|1800|1790|1800|1825|1870|1835|1870|1830||1870|1880||1890|1825|1835|1790|1795|1795|1805|1780|1790|1805|1750|1765|1740|1700|1760|1720|1705|1685|1705|1755|1790|1815|1790|1740|1765|1765|1735|1765|1825|1830|1865|1855|1820|1855|1835|1760|1795|1775|1710|1720|1700|1635|1660|1670||1715|1750|1785|1720|1745|1725|1690|1650|1685|1635|1605|1575|1620|1640|1685|1705|1735|1755|1800|1820|1745|1785|1805|1775|1745|1720|1705|1700|1745|1725|1855|1855|1785|1795|1860|1850|1840|1800|1740|1805|1830|1850|1915|1905|1940|2015|2050|2000|1910|1975|1995|2020|
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|2024|2008|1994|2056|2062|2091|2074|2047|2089|2110|2073|2107|2101|2116|2131|2083|2069|2012|2057|2050|2035|2045|2051||1972|1913|1950|1880|2025|2051|2102|2146|2156|2148|2164|2098|2028|2068|2041|2019|2013|2047|2053|2086|2104|2109|2088|2063|2046||2015|2005|2040|1993|1952|1946|1969|1946|1932|1957|1946|1966|1979|1949|1969|2019|2038|2019|2018|2044|2073|2061|2071||2074|2028|1971|1971|||1946|1965|1957|1958|1928||1939|1960|1937|1978|1981|1987|1997|1992|1973|1995|2000|1972|1965|1970|1964|1906|1908|1968|1963|1988|1945||1977|1929|1879|1870|1874|1840|1823|1860|1836|1824|1840|1787|1735||1716|1711|1711|1731|1749|1804|1835|1837|1831|1826|1850|1848|1833|1852|1807|1817||1836|1835|1852|1835|1827|1822|1805|1842|1838|1846|1811||1815|1853||1870|1852|1842|1793|1782|1761|1726|1724|1763|1777|1734|1718|1700|1669|1727|1703|1701|1648|1665|1687|1702|1729|1734|1710|1694|1719|1730|1762|1821|1818|1828|1833|1794|1814|1784|1758|1800|1803|1802|1830|1776|1708|1714|1719||1736|1786|1794|1717|1735|1714|1705|1670|1656|1612|1631|1613|1656|1688|1726|1748|1788|1822|1865|1873|1755|1771|1802|1758|1754|1700|1677|1683|1709|1736|1832|1838|1786|1825|1858|1858|1786|1718|1700|1794|1781|1751|1801|1796|1791|1852|1907|1845|1887|1936|1906|1910|
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|973|951|948|962|957|982|955|947|962|966|950|950|969|990|995|1048|1043|1005|1010|1005|995|1045|1060||999|985|967|880|983|1056|1073|1111|1088|1086|1109|1104|1092|1144|1116|1102|1093|1118|1128|1136|1143|1167|1163|1168|1153||1135|1132|1155|1113|1136|1082|1037|980|965|972|987|991|987|951|950|972|973|980|975|982|991|988|1005||1008|997|999|990|||975|993|991|982|980||992|965|960|964|975|987|1004|1008|989|1001|1007|973|991|976|986|964|961|990|987|991|976||995|988|993|965|955|970|974|993|996|988|967|932|904||903|905|917|881|913|958|971|1005|993|999|1012|1010|1020|1008|990|980||1014|1025|1031|1011|1013|994|983|998|958|952|958||982|1001||991|975|978|948|957|963|954|945|953|970|961|933|930|905|949|931|903|903|906|905|937|956|941|907|918|923|927|954|960|955|969|969|951|973|961|982|1009|1018|985|1020|1003|983|998|1003||1012|1056|1042|1005|1022|1005|987|960|959|932|913|897|908|898|929|930|947|951|952|971|927|931|931|907|913|897|868|846|862|870|905|900|874|906|908|899|883|846|863|895|886|905|926|931|939|973|972|948|952|981|982|977|
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|1144|1111|1119|1150|1166|1174|1183|1159|1166|1156|1128|1138|1151|1165|1165|1166|1163|1166|1168|1146|1199|1180|1155||1131|1080|1087|966|1155|1241|1280|1311|1277|1286|1296|1299|1288|1311|1314|1306|1309|1324|1308|1316|1331|1318|1306|1305|1303||1301|1283|1284|1268|1250|1241|1258|1262|1253|1257|1274|1271|1279|1268|1249|1267|1274|1291|1298|1305|1309|1302|1287||1282|1286|1263|1269|||1259|1265|1257|1263|1254||1264|1265|1252|1260|1269|1271|1286|1291|1290|1249|1232|1223|1214|1218|1223|1220|1221|1211|1215|1207|1208||1245|1244|1244|1216|1216|1226|1219|1242|1239|1256|1260|1255|1251||1231|1232|1250|1223|1230|1228|1236|1239|1262|1253|1268|1266|1237|1252|1244|1254||1293|1281|1276|1276|1265|1283|1262|1255|1241|1248|1234||1233|1243||1267|1305|1301|1302|1301|1307|1297|1299|1294|1301|1272|1278|1243|1226|1263|1259|1248|1264|1260|1267|1283|1290|1272|1267|1273|1271|1269|1264|1248|1255|1262|1242|1220|1246|1231|1254|1273|1306|1306|1303|1291|1262|1260|1280||1273|1284|1284|1269|1283|1289|1282|1263|1271|1269|1278|1263|1299|1307|1316|1310|1308|1296|1307|1301|1281|1257|1255|1265|1272|1271|1294|1315|1359|1337|1343|1370|1320|1296|1289|1276|1247|1273|1279|1291|1299|1313|1322|1332|1351|1349|1358|1364|1339|1329|1303|1351|
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1479|1484|1468|1491|1489|1495|1507|1537|1560|1525|1496|1456|1497|1532|1541|1613|1635|1641|1677|1678|1689|1718|1712||1683|1689|1611|1526|1691|1754|1766|1770|1766|1761|1753|1765|1756|1776|1754|1736|1742|1770|1777|1772|1762|1760|1729|1728|1734||1731|1729|1712|1725|1711|1703|1696|1694|1706|1695|1720|1720|1739|1726|1708|1693|1689|1687|1680|1674|1673|1671|1665||1664|1665|1661|1656|||1660|1676|1658|1657|1668||1669|1676|1674|1669|1671|1677|1678|1674|1674|1678|1680|1673|1662|1654|1656|1668|1658|1670|1673|1670|1679||1685|1686|1692|1676|1670|1684|1680|1684|1690|1677|1677|1674|1663||1670|1678|1693|1648|1653|1650|1639|1656|1661|1664|1686|1672|1633|1643|1640|1634||1669|1671|1674|1679|1666|1706|1662|1714|1736|1764|1747||1762|1761||1743|1767|1837|1827|1858|1886|1894|1910|1912|1922|1902|1901|1900|1891|1882|1870|1872|1872|1874|1860|1853|1859|1885|1883|1863|1850|1861|1844|1859|1879|1869|1859|1838|1840|1847|1852|1885|1885|1886|1881|1881|1889|1886|1882||1868|1864|1885|1892|1900|1925|1941|1926|1917|1905|1901|1901|1910|1932|1929|1924|1912|1913|1919|1925|1928|1945|1920|1904|1896|1882|1876|1876|1865|1850|1850|1856|1856|1849|1843|1838|1824|1833|1865|1825|1822|1871|1840|1828|1835|1819|1832|1815|1801|1795|1795|1831|
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|1550|1540|1550|1550|1570|1570|1570|1560|1580|1590|1560|1560|1570|1590|1620|1620|1660|1640|1650|1620|1620|1660|1690||1590|1550|1550|1440|1600|1760|1790|1830|1810|1830|1850|1840|1830|1900|1880|1820|1800|1840|1900|1920|1930|1900|1880|1830|1820||1800|1790|1760|1730|1720|1710|1710|1680|1660|1660|1670|1680|1720|1690|1690|1720|1730|1710|1720|1720|1720|1710|1670||1700|1700|1650|1680|||1650|1670|1660|1660|1650||1660|1670|1670|1690|1660|1650|1650|1650|1590|1580|1560|1540|1560|1530|1510|1530|1530|1570|1540|1550|1540||1560|1570|1570|1530|1500|1590|1600|1620|1620|1590|1580|1590|1560||1510|1510|1490|1460|1460|1490|1490|1500|1500|1510|1550|1530|1510|1550|1520|1530||1570|1580|1560|1540|1520|1540|1530|1590|1550|1540|1520||1530|1520||1510|1510|1520|1500|1490|1490|1510|1500|1530|1540|1530|1510|1500|1470|1500|1490|1480|1450|1530|1490|1520|1540|1540|1510|1520|1510|1510|1520|1560|1550|1520|1560|1520|1550|1560|1530|1600|1620|1570|1590|1600|1580|1580|1580||1580|1580|1640|1630|1650|1690|1710|1660|1680|1640|1630|1630|1640|1650|1650|1650|1660|1660|1710|1720|1680|1700|1700|1680|1670|1670|1640|1640|1660|1650|1680|1680|1670|1680|1660|1650|1650|1650|1670|1670|1690|1730|1750|1760|1760|1790|1810|1790|1790|1810|1800|1820|
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1682|1702|1681|1686|1708|1723|1723|1759|1789|1766|1745|1698|1739|1788|1787|1884|1934|1929|1953|1950|1963|2016|2040||1983|1990|1909|1810|2004|2035|2051|2066|2051|2053|2056|2045|2040|2065|2060|2044|2038|2067|2084|2072|2069|2064|2026|2027|2027||2022|2014|2001|2014|2004|1987|2001|1984|2000|2002|2026|2017|2045|2024|2019|2025|2006|2009|1993|2002|2013|1999|2001||2006|1994|1998|2005|||1995|2021|2003|2003|2016||2034|2054|2051|2064|2075|2096|2100|2079|2098|2101|2105|2085|2051|2021|2014|2051|2024|2044|2046|2032|2046||2059|2034|2054|2012|2017|2037|2031|2020|2028|2022|1998|1984|1973||1950|1951|1953|1872|1877|1886|1834|1856|1861|1872|1898|1878|1823|1842|1826|1838||1895|1900|1902|1911|1892|1927|1906|1949|1981|2002|1956||1968|1977||1973|1962|2014|2002|2009|2035|2041|2046|2047|2066|2032|2031|2028|2010|2024|2029|1992|1985|1978|1971|1963|1975|1977|1979|1964|1946|1945|1927|1947|1969|1964|1948|1924|1927|1924|1913|1934|1949|1946|1934|1950|1948|1935|1930||1907|1894|1936|1925|1932|1957|1967|1951|1944|1935|1926|1932|1946|1959|1962|1961|1938|1936|1938|1945|1941|1951|1945|1934|1922|1919|1911|1908|1902|1867|1871|1877|1873|1858|1851|1844|1854|1868|1886|1861|1875|1920|1919|1932|1942|1925|1956|1958|1959|1967|1936|1972|
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3075|3045|2948|2981|2985|2965|2957|2862|2903|2969|2927|2895|2934|3010|3050|3125|3130|3065|3040|2978|3010|3090|3145||3080|3055|3090|2974|3095|3310|3400|3425|3425|3435|3545|3550|3520|3610|3545|3540|3475|3525|3590|3680|3710|3695|3655|3685|3640||3540|3575|3560|3510|3515|3520|3575|3545|3475|3525|3540|3470|3445|3400|3275|3330|3325|3320|3325|3345|3370|3310|3265||3255|3245|3205|3230|||3215|3255|3260|3295|3265||3300|3295|3280|3235|3215|3175|3170|3175|3140|3185|3135|3075|3135|3155|3135|3080|3010|3095|3075|3085|3065||3120|3135|3150|3085|3025|3035|2984|3040|3030|2975|2975|2881|2766||2725|2789|2937|2947|2960|2904|2919|2916|2946|2957|3005|2994|2964|3005|2940|2930||2989|3015|3025|3015|3005|2990|2963|2996|2992|3015|2931||2953|3000||3015|2960|2944|2832|2832|2785|2778|2744|2815|2855|2824|2859|2807|2779|2855|2811|2766|2718|2805|2805|2820|2865|2827|2762|2765|2789|2798|2779|2873|2864|2912|2853|2780|2843|2818|2709|2717|2708|2650|2651|2642|2586|2600|2605||2653|2682|2741|2639|2687|2607|2616|2524|2566|2511|2495|2512|2597|2647|2683|2677|2701|2720|2762|2790|2690|2736|2758|2717|2711|2606|2623|2621|2697|2696|2825|2829|2713|2764|2770|2778|2775|2742|2772|2814|2823|2896|2985|3010|2988|3015|3075|3030|2999|3055|3030|3110|
04501|946228|/equities/horiba-ltd|TOPIX500|2450|2422|2364|2404|2410|2408|2345|2292|2374|2361|2324|2360|2386|2393|2425|2435|2382|2324|2287|2313|2309|2347|2410||2246|2147|2090|1965|2221|2443|2488|2547|2556|2544|2597|2550|2548|2592|2551|2520|2502|2535|2564|2623|2681|2696|2641|2585|2638||2523|2569|2552|2392|2375|2359|2395|2385|2261|2307|2301|2256|2290|2235|2197|2310|2333|2311|2309|2343|2351|2348|2382||2345|2366|2343|2284|||2303|2303|2335|2367|2347||2378|2382|2392|2352|2344|2370|2355|2354|2329|2341|2351|2312|2302|2277|2293|2254|2230|2210|2181|2202|2175||2207|2205|2185|2172|2244|2274|2273|2259|2304|2347|2112|2039|1985||1974|1973|1975|1989|2025|2012|2039|2063|2038|2047|2040|2044|2020|1999|2000|2018||2032|2060|2066|2082|2044|2080|2039|2097|1998|2044|2011||2117|2150||2146|2129|2115|2054|2052|2053|2038|2031|2078|2102|2071|2029|1983|2000|2064|2017|1957|1917|1921|1956|1989|2008|1975|1938|1982|2022|2020|2019|2089|2150|2245|2314|2265|2310|2274|2335|2342|2333|2318|2356|2309|2267|2284|2292||2312|2384|2405|2360|2433|2409|2401|2302|2404|2355|2355|2296|2388|2466|2546|2577|2622|2584|2610|2693|2572|2571|2564|2546|2558|2509|2463|2409|2416|2408|2516|2556|2465|2440|2515|2512|2526|2444|2457|2570|2472|2537|2619|2615|2625|2687|2722|2744|2750|2661|2604|2700|
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|1476|1466|1436|1433|1383|1384|1380|1369|1412|1415|1405|1422|1434|1465|1469|1516|1500|1466|1462|1445|1446|1428|1476||1457|1401|1395|1270|1359|1500|1500|1520|1516|1500|1512|1508|1497|1515|1508|1461|1487|1501|1529|1556|1551|1552|1541|1560|1548||1569|1579|1579|1582|1560|1565|1574|1580|1550|1559|1570|1563|1548|1552|1573|1576|1598|1551|1531|1530|1555|1545|1575||1574|1568|1516|1524|||1505|1529|1530|1541|1535||1530|1555|1559|1581|1594|1600|1584|1565|1521|1549|1533|1530|1534|1530|1525|1507|1476|1482|1487|1505|1510||1516|1522|1537|1509|1519|1545|1567|1555|1538|1530|1523|1525|1539||1577|1577|1586|1580|1548|1558|1519|1500|1515|1525|1488|1500|1471|1476|1396|1436||1498|1456|1493|1461|1440|1458|1500|1576|1598|1595|1567||1573|1553||1551|1570|1571|1513|1538|1527|1542|1550|1584|1539|1515|1524|1534|1497|1520|1484|1475|1438|1458|1496|1464|1485|1483|1489|1489|1493|1492|1493|1530|1541|1539|1587|1562|1589|1549|1516|1540|1544|1525|1535|1558|1470|1430|1479||1470|1488|1547|1549|1576|1573|1577|1577|1590|1572|1556|1505|1553|1558|1556|1590|1583|1590|1615|1623|1571|1554|1525|1523|1546|1495|1483|1495|1512|1490|1505|1470|1443|1445|1471|1430|1431|1463|1407|1421|1435|1445|1443|1509|1487|1529|1541|1565|1450|1513|1407|1371|
04503|946107|/equities/house-foods-group-inc|TOPIX500|1296|1302|1305|1307|1303|1308|1310|1297|1310|1305|1296|1289|1302|1313|1312|1360|1356|1355|1340|1333|1313|1315|1295||1251|1235|1230|1219|1313|1365|1374|1380|1368|1366|1377|1376|1366|1383|1378|1382|1357|1373|1375|1381|1377|1385|1366|1367|1369||1370|1365|1354|1353|1350|1346|1352|1352|1357|1330|1337|1331|1343|1326|1313|1327|1330|1332|1337|1361|1364|1333|1326||1306|1301|1303|1310|||1302|1310|1297|1296|1299||1305|1314|1311|1306|1306|1317|1322|1309|1300|1292|1296|1298|1295|1305|1314|1315|1318|1334|1328|1326|1330||1337|1375|1370|1354|1334|1346|1321|1322|1336|1311|1318|1301|1282||1266|1236|1189|1188|1203|1206|1213|1212|1205|1198|1217|1214|1197|1210|1211|1200||1247|1269|1263|1264|1259|1274|1269|1299|1295|1305|1294||1293|1302||1308|1303|1327|1315|1322|1326|1313|1310|1314|1324|1322|1326|1310|1309|1328|1311|1292|1287|1287|1293|1301|1307|1308|1305|1315|1293|1277|1280|1293|1301|1293|1274|1263|1264|1262|1264|1282|1300|1289|1291|1303|1289|1291|1290||1282|1301|1307|1291|1301|1314|1318|1303|1298|1301|1294|1299|1304|1319|1335|1331|1335|1319|1329|1328|1329|1304|1304|1303|1293|1292|1288|1270|1269|1273|1295|1293|1285|1291|1286|1276|1273|1283|1280|1276|1278|1305|1319|1328|1320|1333|1339|1326|1335|1335|1330|1339|
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|1721|1700|1675|1724|1722|1715|1708|1706|1701|1705|1729|1776|1772|1809|1874|1898|1908|1866|1867|1843|1854|1886|1880||1863|1800|1778|1624|1785|1911|1937|1932|1923|1930|1938|1930|1923|1951|1951|1936|1907|1903|1918|1935|1942|1932|1938|1950|2001||1985|2011|2058|2035|1995|2021|2028|2030|1934|1942|1955|1939|1937|1911|1924|1941|1988|2006|2014|2022|2038|2019|2035||2061|2052|1991|1997|||1972|1992|1986|1993|1988||1993|2014|1995|1996|2012|2009|2003|2004|1980|1996|1964|1945|1992|2003|1970|1940|1974|2021|2015|2007|1991||2004|1984|1978|1947|1935|1955|1930|1960|1958|1956|1985|2002|1936||1875|1860|1882|1905|1929|1921|1946|1964|1952|1961|1991|1999|1964|2005|1996|1988||2031|2072|2062|2084|2082|2075|2035|2092|2044|2098|2061||2101|2071||2103|2106|2074|2009|1998|1975|1927|1915|1951|1974|1930|1928|1877|1852|1904|1882|1830|1821|1857|1870|1939|1926|1863|1844|1858|1894|1900|1941|1989|2008|2040|2030|2000|2084|2038|2056|2067|2064|1969|1997|1934|1890|1942|1965||1995|2043|2091|2031|1999|2000|2023|1946|1949|1903|1882|1898|1906|1890|1916|1957|2020|2001|2043|2065|2015|2082|2130|2098|2113|2096|2076|2065|2111|2107|2211|2218|2110|2134|2130|2176|2174|2120|2097|2177|2195|2242|2312|2318|2320|2373|2449|2394|2401|2444|2415|2502|
04505|946151|/equities/miraca-holdings-inc|TOPIX500|3090|3095|3080|3030|3030|3065|3125|3050|3120|3115|3070|3180|3200|3185|3170|3185|3225|3170|3105|3040|2997|2948|2923||2957|2942|2856|2630|2868|3005|3065|3085|3095|3115|3195|3195|3135|3180|3160|3155|3140|3175|3150|3180|3215|3195|3150|3155|3135||3105|3090|3085|3075|3210|3175|3165|3155|3145|3135|3155|3160|3190|3140|3100|3170|3105|3090|3135|3155|3165|3185|3260||3190|3185|3245|3270|||3270|3295|3260|3235|3250||3235|3205|3170|3150|3145|3075|3060|3015|3000|3010|3030|3005|2997|2988|2997|3005|2972|3040|3050|3095|3090||3095|3045|3050|2997|3045|3040|3030|2998|2936|2861|2919|2830|2939||2929|2923|2896|2917|2983|2984|2958|2992|2939|2935|2951|2948|2885|2854|2894|2921||2962|2984|2935|2922|2968|2998|2955|2972|2924|2904|2869||2919|2886||2830|2883|2889|2918|2855|2860|2867|2836|2829|2833|2806|2858|2810|2814|2915|2913|2930|2864|2833|2804|2799|2806|2801|2852|2867|2778|2812|2843|2799|2618|2597|2594|2562|2594|2572|2572|2610|2639|2612|2594|2598|2578|2640|2642||2550|2556|2588|2596|2582|2617|2672|2675|2695|2666|2665|2665|2669|2558|2526|2510|2477|2515|2551|2499|2469|2588|2542|2588|2639|2675|2633|2598|2663|2623|2669|2685|2651|2687|2727|2677|2669|2653|2682|2764|2734|2783|2748|2753|2684|2711|2698|2741|2778|2899|2849|2981|
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|742|740|730|739|740|741|737|740|741|739|727|730|736|747|747|752|754|739|728|728|720|731|728||698|654|640|653|674|730|726|733|729|730|740|736|724|739|741|724|715|720|729|734|732|733|730|730|733||730|726|728|730|760|754|753|742|730|745|744|742|748|749|738|774|787|789|774|770|784|751|756||757|763|755|753|||741|744|742|750|740||747|745|734|715|724|719|715|688|673|677|676|673|668|663|659|654|645|660|656|650|650||655|651|653|645|643|642|643|636|643|649|646|649|640||628|627|618|616|620|617|617|626|612|609|614|619|623|627|615|618||637|644|645|617|608|619|610|632|623|618|612||616|610||612|603|622|610|609|607|605|602|614|618|608|609|608|595|617|598|582|580|584|587|591|606|601|595|601|602|610|613|626|645|643|641|628|634|625|638|639|635|621|622|615|602|603|609||620|625|624|612|621|619|615|594|606|600|591|597|595|609|617|623|643|648|656|654|649|650|650|640|638|630|625|622|618|626|655|657|647|653|660|652|644|619|651|667|661|685|688|690|692|708|709|703|700|685|682|709|
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|2560|2562|2416|2455|2527|2545|2540|2531|2645|2582|2508|2518|2579|2639|2592|2627|2598|2531|2509|2517|2516|2539|2625||2600|2457|2411|2239|2476|2670|2726|2830|2885|2908|2914|2883|2806|2823|2815|2725|2698|2758|2807|2852|2856|2787|2720|2753|2730||2739|2739|2753|2741|2689|2641|2705|2782|2774|2835|2799|2781|2794|2704|2692|2778|2861|2861|2906|2860|2829|2818|2775||2721|2731|2693|2673|||2562|2574|2573|2566|2527||2534|2537|2517|2560|2540|2561|2534|2575|2536|2533|2553|2527|2557|2504|2418|2311|2300|2375|2366|2373|2360||2401|2323|2320|2275|2272|2306|2223|2256|2192|2117|2137|2038|1916||1971|1981|1982|2008|2008|1985|1969|1988|2007|2010|2020|2009|1982|2043|2096|2063||2063|2103|2168|2075|2072|2101|2119|2189|2156|2210|2163||2197|2272||2258|2222|2190|2110|2148|2135|2083|2105|2259|2233|2148|2100|2029|2024|2139|2104|2068|2083|2127|2178|2219|2250|2196|2178|2207|2250|2232|2280|2333|2331|2344|2356|2357|2447|2561|2581|2533|2525|2384|2378|2313|2277|2338|2343||2425|2558|2618|2536|2550|2586|2498|2406|2431|2347|2339|2365|2420|2476|2533|2529|2573|2603|2662|2702|2665|2683|2783|2737|2719|2652|2600|2582|2631|2660|2764|2826|2718|2745|2743|2770|2692|2608|2635|2726|2724|2855|2918|2897|2969|3080|3155|3090|3105|3250|3150|3270|
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2372.5|2342.5|2317.5|2365|2382.5|2387.5|2380|2422.5|2522.5|2485|2492.5|2500|2535|2552.5|2537.5|2435|2410|2445|2520|2427.5|2442.5|2335|2362.5||2232.5|2187.5|2145|1997.5|2235|2295|2357.5|2435|2430|2482.5|2477.5|2467.5|2475|2462.5|2407.5|2407.5|2337.5|2355|2437.5|2452.5|2435|2400|2310|2315|2275||2212.5|2205|2217.5|2205|2200|2250|2275|2227.5|2157.5|2150|2172.5|2182.5|2225|2222.5|2195|2255|2262.5|2237.5|2240|2252.5|2237.5|2187.5|2250||2247.5|2235|2212.5|2220|||2155|2180|2145|2162.5|2170||2132.5|2152.5|2092.5|2060|2042.5|2035|2042.5|2000|1942.5|1957.5|1997.5|1907.5|1967.5|1977.5|1967.5|1957.5|1947.5|2007.5|2000|2035|2015||2000|1900|1847.5|1832.5|1807.5|1805|1810|1842.5|1837.5|1800|1792.5|1772.5|1770||1682.5|1677.5|1692.5|1702.5|1695|1720|1702.5|1707.5|1732.5|1745|1785|1805|1777.5|1790|1747.5|1762.5||1820|1787.5|1782.5|1740|1710|1732.5|1790|1790|1747.5|1775|1765||1777.5|1772.5||1782.5|1777.5|1792.5|1782.5|1792.5|1767.5|1755|1730|1767.5|1765|1730|1745|1765|1655|1705|1707.5|1725|1725|1712.5|1732.5|1730|1745|1775|1752.5|1772.5|1790|1777.5|1760|1782.5|1785|1785|1745|1700|1637.5|1602.5|1607.5|1635|1667.5|1660|1637.5|1630|1587.5|1597.5|1585||1617.5|1645|1685|1667.5|1682.5|1680|1707.5|1647.5|1637.5|1642.5|1637.5|1637.5|1680|1645|1667.5|1700|1740|1705|1752.5|1822.5|1780|1775|1757.5|1760|1670|1660|1670|1627.5|1590|1565|1675|1625|1605|1667.5|1705|1675|1642.5|1612.5|1652.5|1702.5|1695|1742.5|1722.5|1715|1802.5|1870|1935|1900|1872.5|1832.5|1787.5|1875|
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|2050|2020|2000|2000|1970|1980|2000|1980|2050|2030|2010|2000|2050|2100|2020|2030|2000|1880|1920|1930|1810|1860|1830||1720|1660|1700|1560|1840|2030|2120|2170|2130|2160|2180|2180|2150|2170|2140|2110|2070|2120|2130|2210|2200|2170|2150|2180|2140||2040|2020|2030|2080|2100|1950|1970|1920|1860|1900|1930|1930|1940|1890|1900|1960|1960|1890|1860|1850|1880|1870|1880||1860|1900|1880|1870|||1810|1850|1820|1840|1820||1850|1850|1840|1830|1830|1830|1830|1810|1790|1780|1770|1770|1800|1800|1780|1740|1730|1770|1700|1700|1660||1640|1620|1640|1600|1610|1630|1610|1660|1630|1610|1600|1510|1470||1440|1440|1530|1490|1520|1520|1490|1520|1510|1520|1540|1520|1520|1530|1500|1490||1520|1540|1580|1560|1560|1580|1600|1620|1630|1620|1600||1610|1630||1630|1610|1630|1600|1590|1570|1560|1560|1570|1570|1530|1530|1510|1490|1530|1500|1490|1460|1470|1510|1540|1560|1540|1530|1530|1540|1540|1550|1590|1620|1630|1600|1590|1610|1590|1520|1560|1560|1540|1530|1550|1470|1490|1510||1530|1530|1560|1510|1540|1560|1480|1420|1460|1430|1420|1400|1430|1470|1490|1510|1540|1550|1600|1620|1540|1540|1590|1560|1590|1530|1460|1460|1480|1460|1580|1590|1530|1540|1560|1570|1560|1530|1520|1600|1620|1650|1680|1680|1750|1840|1780|1730|1750|1820|1790|1850|
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|40.1|40|39.8|40.5|40.6|40.6|40.9|40.6|42.3|42.2|40.6|40.9|41.6|42.8|43.1|44.7|44.1|40.2|40.9|41.9|41.8|40.5|40.3||35.6|33.9|34.3|36.2|34.4|41.1|41.2|42.5|42.3|42.5|42.8|41.4|41.1|41.6|41.9|41.6|41.2|42.5|41.7|42|41.8|42.1|42.6|43.7|45.3||44.5|43.4|43.3|43.1|43.4|44|44.6|43.7|43.4|43.6|43.3|43.1|43.7|43.7|43.8|45.3|45.5|45.6|45.4|45.6|46|45.3|45.3||45.6|45.2|45.7|46.2|||46.9|45.2|46.6|46.9|45.8||46.3|48|49|49|47.9|48.1|48.8|46.9|46.4|46.2|45.6|44.8|45.3|45.2|45.7|44.9|43.1|41.5|40.8|42|41.9||42.4|42.3|41.7|43.1|42.3|41.1|40.6|41.2|41.2|38.2|38.6|37.1|45||44.7|45.5|46.1|46.3|46.5|46.9|46.9|46.9|46.2|46.7|46.2|47|48.4|49.5|47.8|47.8||48.8|50.4|50.9|50.9|50.3|51.4|52.7|51.6|51.6|52.7|53.1||53.1|52.8||52.8|52.9|53.4|53.4|53.4|52.7|53.3|53.1|53.9|54.1|54|54.7|54.9|55|55.9|55.6|55|53.8|54.8|55.3|53.9|54.7|53.4|52.8|52.8|53.8|55.6|54.1|55.3|55.7|56.1|56.4|55.7|56.1|57.5|58.4|57.3|56.9|56.6|57.5|56.9|55.3|56.9|56.9||58.8|58|60|60.7|60.9|60.9|60.9|60.9|62.4|60.3|58.1|57.2|57.4|56.9|59.2|62.2|61.2|61.2|61.2|61.1|60.7|62|62.3|62.7|62.3|62.5|61.8|60.9|61.7|61|64|64.7|66.1|66.5|65.6|63.2|60.9|59.4|58.8|59.8|60.7|63.4|63.3|59.7|62.2|63.8|64.2|60.9|61.6|65.8|66.7|67.7|
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1555|1502.5|1457.5|1495|1492.5|1507.5|1525|1550|1635|1587.5|1595|1587.5|1607.5|1650|1645|1577.5|1580|1570|1597.5|1592.5|1590|1500|1500||1450|1357.5|1355|1240|1312.5|1345|1382.5|1445|1462.5|1470|1447.5|1432.5|1432.5|1440|1427.5|1445|1440|1415|1475|1492.5|1467.5|1447.5|1405|1422.5|1410||1362.5|1327.5|1357.5|1355|1345|1365|1370|1345|1315|1307.5|1332.5|1297.5|1315|1272.5|1243.8|1285|1307.5|1265|1213.8|1217.5|1231.2|1206.2|1215||1220|1241.2|1231.2|1236.2|||1188.8|1208.8|1205|1226.2|1216.2||1181.2|1180|1181.2|1190|1185|1183.8|1200|1170|1140|1135|1107.5|1100|1098.8|1097.5|1095|1082.5|1076.2|1097.5|1088.8|1097.5|1095||1118.8|1080|1080|1060|1060|1082.5|1078.8|1092.5|1082.5|1078.8|1102.5|1101.2|1076.2||1048.8|1042.5|1046.2|1077.5|1091.2|1095|1085|1077.5|1085|1080|1117.5|1130|1131.2|1136.2|1091.2|1083.8||1097.5|1058.8|1036.2|1010|1011.2|1007.5|982.5|1020|1000|1022.5|998.8||1015|1011.2||998.8|990|1028.8|1028.8|1043.8|1021.2|1010|1010|1018.8|1026.2|1026.2|1001.2|972.5|950|977.5|971.2|960|953.8|973.8|1001.2|996.2|1011.2|990|946.2|990|1026.2|1032.5|1031.2|1072.5|1058.8|1065|1062.5|1051.2|1067.5|1042.5|1055|1057.5|1090|1092.5|1075|1025|982.5|1007.5|1003.8||1043.8|1046.2|1102.5|1103.8|1093.8|1037.5|1190|1172.5|1198.8|1217.5|1228.8|1213.8|1242.5|1233.8|1282.5|1300|1327.5|1335|1375|1415|1400|1402.5|1402.5|1405|1387.5|1380|1387.5|1335|1355|1352.5|1442.5|1427.5|1382.5|1410|1430|1425|1367.5|1372.5|1385|1440|1455|1480|1505|1467.5|1505|1572.5|1612.5|1617.5|1620|1657.5|1602.5|1630|
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|653.2|646.8|657.5|615.8|619.5|596|582.2|575.2|595|580.2|575|580.5|603.2|616.2|622.8|624.2|622|609|607.2|594.2|577.5|601.5|596.2||580.2|583.8|540.8|454.8|537|616|637.8|651|661|643.5|659.5|668.5|664.8|685|686.2|653.8|631|643.5|641.2|663|666|646.5|636|649|625.5||586.8|609.2|615.5|628|608|616.2|622.2|615|599.8|589.2|608.2|610|621|613.8|603.8|633.8|659.5|663.2|674.5|642|638.2|597.8|623.8||595.5|588.5|580.5|590|||576.8|580.5|578.8|578.5|557.5||561.8|577.5|572.2|577|592|605|592.5|566.5|534|526|546.8|547.5|525|504.8|500.8|491.2|482|486.8|474.5|494.2|498.2||513.2|490|501.5|481.2|497.2|492.5|444.5|456.5|473.2|467.5|445|429.2|418.8||411.8|427.2|433.8|423.2|430.8|421.2|424|442.2|434.5|422.8|428.2|445.2|442.5|444.2|462.2|505.2||531.2|551|534.5|532.8|534.8|553.8|551.8|565.5|561|548.8|520.2||538.5|553.2||545|528|532.8|535|554.5|532.8|537.8|545.5|563.5|567.2|575|559.2|565.5|552.5|569.8|553.5|547.2|538.5|513.8|524|515.8|520.2|517|534|527.2|587.5|587.5|600|626.2|636.5|618.2|600.8|587.8|610.2|602.8|597.2|610.2|625|618.2|630.8|627.2|612.8|597.8|614.8||622.2|630|654.8|660.2|685|675|676|690.8|715.8|713.2|702.2|693|657.8|633.5|626.2|662.5|674.8|675|692.2|683.2|642.2|631.2|658.8|653.8|666.8|651.8|668|654.5|616.5|588.5|596|597.5|601.5|501.2|523|516|520.2|493.5|497.2|572.8|546.2|554.5|566|528.8|564.5|612.5|523.2|535|552.5|567|565.2|593.5|
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|764|746|749|754|752|745|733|758|788|771|753|749|758|766|763|749|752|737|716|733|727|749|788||749|716|716|706|830|917|938|952|952|954|977|971|972|998|987|979|982|990|997|1007|1010|1018|1024|1010|1037||1000|999|989|994|979|976|955|918|921|937|960|960|945|934|935|948|950|957|952|947|952|945|947||953|958|948|955|||944|950|952|965|959||970|970|965|980|975|973|973|970|971|970|967|953|964|971|968|963|959|989|978|982|979||989|991|977|955|958|969|963|946|943|901|928|934|906||879|875|888|884|894|898|894|899|936|938|966|967|952|961|945|948||971|941|924|914|886|873|867|881|876|867|877||895|899||911|911|910|926|935|936|909|906|929|941|927|933|904|885|912|899|875|869|855|868|869|885|878|847|849|848|825|825|846|849|847|855|834|836|817|816|839|851|840|839|831|812|819|816||835|872|880|863|867|863|867|854|860|859|844|846|872|892|912|919|938|926|952|958|928|928|935|925|918|898|889|892|895|883|918|935|914|931|935|936|919|926|927|959|936|954|968|981|968|994|1036|1050|1048|1041|1015|1053|
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|668|660|648|636|634|620|584|584|602|612|612|624|614|620|636|658|664|652|648|634|640|658|680||650|628|632|572|630|694|708|718|710|718|736|726|720|748|734|716|708|726|728|750|744|744|762|780|758||752|746|782|780|802|808|808|796|772|776|782|776|774|770|768|788|806|802|798|802|806|804|818||810|772|764|754|||738|750|748|750|748||756|766|754|760|744|748|750|738|734|760|756|742|738|752|762|752|746|760|756|772|742||716|692|690|688|684|684|670|690|686|676|662|632|618||612|618|620|638|646|620|614|618|612|616|628|628|644|654|652|642||648|666|678|666|678|656|644|640|622|614|594||602|612||610|606|600|600|592|584|582|574|586|586|578|576|570|558|578|574|554|568|572|560|556|554|540|530|528|540|530|536|554|546|552|528|498|510|504|508|516|520|500|506|508|490|502|530||534|558|554|526|538|540|532|526|542|526|526|516|540|544|558|570|588|592|604|624|592|600|608|602|592|568|562|558|574|552|582|578|530|546|564|568|560|530|532|562|558|570|600|574|596|622|656|604|568|564|558|564|
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|1426|1422|1425|1420|1420|1443|1451|1446|1454|1448|1436|1426|1424|1437|1421|1449|1447|1425|1427|1423|1445|1391|1350||1317|1341|1325|1205|1366|1399|1413|1416|1405|1403|1414|1412|1427|1446|1449|1455|1430|1433|1437|1453|1436|1434|1424|1422|1418||1415|1414|1402|1422|1421|1413|1407|1408|1414|1404|1403|1405|1420|1410|1400|1410|1430|1427|1422|1411|1426|1412|1380||1364|1354|1359|1353|||1350|1363|1352|1345|1352||1348|1355|1352|1345|1362|1363|1347|1351|1338|1340|1343|1337|1340|1332|1334|1365|1349|1362|1339|1335|1335||1341|1335|1332|1310|1313|1328|1333|1326|1320|1302|1312|1310|1293||1282|1275|1293|1296|1326|1338|1355|1358|1363|1361|1369|1346|1327|1335|1338|1335||1361|1382|1368|1353|1352|1369|1371|1375|1363|1366|1364||1340|1351||1352|1346|1366|1355|1358|1359|1364|1368|1368|1371|1340|1395|1390|1376|1429|1414|1398|1404|1404|1416|1402|1430|1414|1411|1405|1392|1389|1380|1398|1413|1410|1400|1379|1376|1344|1359|1396|1399|1402|1396|1383|1362|1369|1324||1319|1317|1333|1323|1336|1349|1359|1334|1340|1327|1325|1339|1360|1364|1373|1387|1387|1389|1404|1401|1402|1403|1396|1388|1394|1385|1370|1324|1294|1303|1340|1320|1305|1319|1287|1280|1280|1278|1291|1300|1294|1338|1342|1353|1362|1395|1402|1400|1404|1408|1393|1439|
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|821|805|798|805|820|824|826|826|847|850|839|841|860|881|877|871|880|852|862|860|859|829|825||799|778|780|708|762|808|835|849|848|848|868|852|840|852|846|837|826|845|866|884|893|898|891|892|884||880|877|879|895|894|897|906|898|892|906|912|900|901|881|878|912|914|913|906|913|910|884|882||869|874|861|844|||822|838|830|830|828||825|822|813|818|820|825|808|804|804|811|819|815|814|815|809|786|776|790|778|782|783||787|781|770|756|764|765|766|789|788|780|778|773|737||719|705|706|717|718|724|741|729|732|732|758|768|772|791|764|765||778|784|783|762|758|758|764|762|753|742|716||725|727||742|727|720|716|707|698|696|694|708|725|705|696|693|686|706|697|682|677|678|686|685|694|684|672|675|687|689|699|721|724|731|732|719|721|683|674|688|698|675|683|685|669|674|679||689|701|721|704|716|713|709|698|700|691|696|708|705|721|735|755|770|764|777|801|769|769|773|741|750|737|734|712|728|729|758|749|719|744|755|758|751|724|721|741|738|747|759|760|777|806|816|798|783|788|793|779|
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|685|667.5|673.2|669.8|688.8|696.2|691.5|678.2|696.8|682.8|670.2|649.5|659.2|661|659.8|673.2|657.2|648.5|641.5|641.5|634.8|633.5|652||607|597.8|608.2|541|638|698.2|710.8|712.5|700.8|700.2|722.2|707|703|718.2|722.2|715|711.8|725|729.2|746|744.5|742.8|740|736.5|741.8||731.5|731.2|729|731.8|731|729|749.8|725.8|714.5|733.5|749.5|758.8|752.5|744.2|730.5|749|771.2|757.5|755|756.2|768.8|778.8|781.2||785|803.8|767.5|763.8|||761.2|771.2|765|770|768.8||775|792.5|783.8|775|773.8|766.2|778.8|795|777.5|780|780|766.2|756.2|756.2|737.8|758.8|753.8|753.8|751.2|755|745.5||757.5|726.2|739.5|726.2|730|740.5|737.8|735.8|733.5|736.2|732.2|730.5|733.5||704.5|682.8|686.2|622.2|635.2|626.5|623|635.2|635|629.8|628|621.5|601.5|613|608.8|599.5||618.2|627|627.8|631.2|631.8|649.8|681.5|690.8|698.2|697.2|694.8||713.8|717.2||717.2|711.2|717.2|715.8|703.2|708.8|701.8|699|692|709.2|696.8|695|687.8|684.5|731.5|718.5|708.8|708.5|724.8|694.8|710.8|723.5|722.5|736|737.5|734.2|736.2|756.2|785|786.2|791.2|795|785|792.5|770|787.5|805|822.5|812.5|816.2|815|798.8|811.2|822.5||808.8|825|835|817.5|820|830|837.5|851.2|861.2|831.2|822.5|832.5|812.5|828.8|822.5|841.2|867.5|878.8|918.8|902.5|901.2|871.2|890|863.8|866.2|848.8|853.8|825|830|802.5|820|823.8|815|822.5|837.5|816.2|787.5|775|770|793.8|793.8|827.5|822.5|837.5|845|868.8|896.2|860|850|861.2|867.5|888.8|
04520|952705|/equities/iwatani-corp|TOPIX500|1350|1340|1340|1370|1360|1390|1360|1355|1390|1390|1370|1385|1450|1480|1375|1390|1395|1415|1435|1450|1455|1295|1290||1245|1180|1170|1045|1290|1260|1295|1320|1315|1315|1340|1325|1300|1335|1325|1305|1305|1340|1345|1360|1350|1375|1350|1335|1310||1325|1300|1290|1290|1320|1325|1305|1280|1280|1300|1300|1290|1315|1290|1290|1325|1340|1340|1355|1330|1275|1265|1265||1250|1260|1270|1250|||1225|1240|1230|1225|1215||1235|1240|1235|1240|1245|1265|1260|1255|1245|1270|1265|1250|1250|1235|1220|1200|1190|1240|1225|1210|1190||1200|1185|1190|1170|1170|1175|1165|1185|1190|1175|1185|1185|1150||1130|1140|1165|1165|1180|1185|1210|1225|1220|1230|1250|1250|1235|1260|1235|1240||1275|1260|1255|1220|1200|1210|1210|1250|1225|1240|1210||1215|1215||1220|1230|1230|1215|1215|1185|1165|1175|1185|1195|1160|1170|1160|1160|1215|1205|1180|1180|1185|1200|1210|1230|1220|1205|1220|1225|1220|1215|1240|1250|1220|1210|1190|1215|1200|1215|1240|1260|1240|1240|1250|1210|1210|1225||1240|1250|1270|1260|1280|1270|1255|1245|1255|1245|1240|1225|1230|1295|1310|1305|1310|1300|1325|1315|1310|1260|1275|1265|1265|1255|1250|1235|1245|1255|1295|1260|1250|1260|1260|1260|1220|1230|1245|1265|1275|1310|1315|1335|1340|1380|1390|1385|1330|1340|1310|1330|
04521|946279|/equities/izumi-co-ltd|TOPIX500|1144|1152|1138|1145|1135|1142|1134|1157|1221|1250|1172|1170|1188|1177|1167|1185|1185|1162|1162|1161|1080|1099|1077||1043|1015|1039|905|1037|1124|1151|1166|1175|1171|1190|1186|1184|1220|1199|1193|1191|1233|1238|1246|1245|1252|1239|1261|1258||1242|1254|1253|1262|1262|1253|1235|1215|1206|1218|1232|1232|1248|1250|1254|1277|1293|1303|1319|1311|1287|1277|1265||1228|1230|1209|1218|||1196|1193|1174|1178|1166||1164|1178|1170|1186|1189|1201|1199|1176|1189|1190|1186|1193|1190|1189|1189|1172|1136|1138|1135|1134|1125||1114|1138|1151|1125|1120|1131|1120|1136|1125|1056|1070|1068|1065||1039|1046|1063|1043|1065|1073|1075|1066|1074|1077|1100|1125|1118|1136|1111|1161||1160|1090|1073|1057|1043|1059|1048|1088|1062|1056|1029||1034|1037||1039|1017|1035|1018|1032|1036|1016|1024|1041|1050|1030|1042|1028|1037|1085|1079|1059|1067|1078|1100|1108|1126|1114|1111|1107|1100|1074|1078|1096|1104|1104|1120|1096|1109|1112|1121|1153|1175|1178|1184|1172|1162|1157|1164||1152|1173|1177|1161|1180|1196|1205|1179|1219|1210|1186|1199|1195|1220|1226|1258|1258|1249|1281|1292|1276|1276|1293|1266|1248|1226|1200|1200|1211|1196|1244|1236|1219|1230|1215|1198|1186|1192|1175|1190|1188|1239|1231|1264|1267|1285|1295|1279|1288|1303|1262|1303|
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|684|690|670|682|684|674|652|686|708|698|690|702|692|696|708|692|688|668|654|668|648|668|672||628|600|602|560|684|780|784|800|802|806|838|812|820|848|852|846|848|856|870|882|884|880|882|878|890||882|872|866|880|874|856|856|848|848|854|878|882|866|860|862|882|884|880|870|880|888|882|890||896|888|880|894|||888|904|918|916|912||918|924|920|944|950|948|954|948|930|940|940|932|946|940|944|916|932|956|950|950|954||972|962|944|928|930|936|910|888|884|860|874|864|850||828|822|826|820|830|840|834|830|860|868|884|890|868|852|804|810||834|838|812|788|778|784|776|816|812|800|786||790|790||808|800|806|800|814|816|798|800|830|850|832|834|826|808|844|826|794|772|762|764|758|780|774|768|764|764|758|774|794|788|792|794|778|786|780|784|804|812|794|802|790|782|788|804||828|856|872|846|862|842|858|850|850|834|828|824|864|914|916|920|940|934|960|970|950|944|946|936|934|904|890|880|902|914|940|950|916|942|942|940|926|922|904|944|940|962|968|984|988|1032|1054|1046|1060|1066|1014|1062|
04523|946303|/equities/jafco-co-ltd|TOPIX500|2065|2074|2002|2027|2034|2095|2060|2014|2063|2063|2098|1954|2016|2076|2146|2140|2107|2073|2071|2192|2221|2268|2299||2206|2109|2166|1906|2194|2573|2579|2682|2669|2649|2698|2666|2704|2690|2646|2587|2552|2576|2670|2828|2750|2852|2790|2523|2514||2475|2492|2538|2539|2450|2393|2394|2329|2306|2355|2372|2404|2470|2435|2242|2290|2314|2290|2423|2432|2460|2415|2435||2444|2454|2416|2414|||2360|2350|2332|2328|2320||2362|2295|2306|2312|2259|2270|2272|2246|2211|2217|2101|2089|2095|2087|2059|1994|2006|2012|1985|1997|2004||2050|1957|1998|1859|1895|1883|1839|1924|1768|1678|1698|1760|1682||1638|1653|1682|1675|1694|1709|1770|1851|1811|1841|1912|1937|1958|2060|2046|2045||2122|2205|2145|2072|1974|1999|1971|2038|2005|2026|1963||2008|2053||2110|2040|2024|1993|2040|2007|1990|1952|2045|2055|1961|1933|1933|1867|1967|1962|1875|1853|1873|1887|1931|1974|1938|1884|1902|1931|1981|2001|2122|2091|2076|2026|2005|2059|2014|2045|2126|2151|2119|2192|2206|2071|2117|2104||2108|2156|2211|2213|2253|2256|2185|2093|2072|2053|1997|1976|1987|2019|2082|2121|2222|2212|2256|2315|2231|2318|2408|2322|2313|2337|2237|2167|2210|2205|2428|2413|2347|2384|2443|2513|2377|2316|2361|2553|2412|2496|2552|2557|2667|2912|2908|2701|2711|2725|2599|2729|
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|983|983|980|984|978|986|984|975|966|947|943|954|992|1002|1017|1049|1039|1031|1025|1016|1054|1057|1060||1052|995|1035|976|1075|1171|1189|1197|1195|1196|1217|1215|1210|1245|1240|1223|1226|1253|1258|1261|1274|1294|1319|1312|1310||1305|1302|1280|1290|1279|1250|1266|1246|1228|1257|1282|1288|1299|1297|1287|1302|1323|1313|1311|1301|1325|1270|1257||1258|1273|1272|1256|||1253|1265|1249|1260|1276||1274|1266|1266|1270|1282|1291|1241|1256|1259|1252|1264|1260|1248|1233|1226|1231|1233|1234|1310|1293|1291||1303|1299|1312|1285|1296|1301|1294|1308|1310|1303|1318|1329|1317||1347|1337|1320|1322|1353|1353|1337|1324|1321|1331|1343|1350|1341|1332|1321|1340||1383|1455|1460|1454|1446|1434|1380|1405|1404|1430|1394||1420|1423||1476|1478|1464|1457|1485|1476|1466|1459|1470|1465|1481|1475|1476|1438|1475|1480|1441|1437|1439|1430|1469|1469|1481|1460|1469|1466|1497|1417|1458|1495|1486|1438|1415|1397|1366|1333|1308|1321|1287|1291|1281|1259|1273|1283||1318|1333|1344|1328|1338|1344|1308|1284|1304|1291|1295|1312|1317|1342|1344|1365|1362|1332|1356|1351|1308|1297|1283|1284|1278|1255|1277|1293|1245|1221|1256|1269|1237|1236|1270|1258|1250|1261|1268|1296|1284|1321|1275|1272|1274|1326|1352|1386|1410|1441|1445|1506|
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|3305|3275|3230|3240|3230|3225|3250|3180|3225|3230|2950|2995|3140|3185|3230|3255|3235|3115|3155|3185|3165|3195|3200||2970|2680|2540|2715|3215|3965|4055|4130|4155|4155|4275|4225|4200|4355|4260|4210|4215|4305|4295|4350|4385|4410|4410|4340|4330||4250|4270|4280|4405|4345|4285|4330|4265|4285|4385|4420|4345|4415|4335|4310|4375|4450|4430|4410|4350|4425|4465|4520||4535|4440|4370|4300|||4240|4275|4240|4270|4175||4160|4135|4105|4170|4190|4170|4140|4135|4080|4100|4130|4145|4200|4175|4190|4085|4110|4125|4120|4185|4245||4310|4300|4315|4240|4270|4320|4285|4335|4390|4280|4170|4100|4005||3895|3930|3835|3935|4035|4005|3990|3965|3960|3975|4085|4060|4065|4160|4095|4060||4140|4200|4130|3980|3950|3940|3930|4055|3920|3930|3875||3920|3970||4005|3940|3975|3875|3865|3830|3785|3750|3870|3940|3820|3760|3710|3720|3900|3830|3790|3685|3810|3890|3910|4030|3965|3950|3830|3875|3870|3945|4055|4105|4110|4110|4010|4140|4225|4170|4255|4320|4195|4220|4190|3990|4045|4035||4065|4185|4265|4150|4185|4095|4125|3975|3885|3870|3870|3875|3935|4045|4065|4130|4280|4235|4410|4460|4295|4305|4500|4310|4305|4210|4050|4015|4045|4040|4300|4300|4160|4255|4325|4305|4210|4105|4130|4380|4335|4490|4535|4600|4595|4795|4645|4605|4675|4900|4880|5040|
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|1537.5|1542.5|1547.5|1562.5|1540|1537.5|1560|1557.5|1580|1575|1577.5|1550|1522.5|1493.5|1477.5|1502.5|1545|1520|1560|1570|1522.5|1552.5|1575||1585|1602.5|1645|1462.5|1597.5|1657.5|1685|1707.5|1662.5|1655|1707.5|1692.5|1662.5|1740|1685|1687.5|1687.5|1697.5|1732.5|1742.5|1730|1760|1707.5|1685|1675||1667.5|1715|1665|1665|1700|1630|1617.5|1580|1540|1570|1577.5|1572.5|1562.5|1525|1525|1570|1580|1585|1565|1552.5|1600|1570|1540||1542.5|1517.5|1527.5|1520|||1502.5|1510|1515|1535|1527.5||1537.5|1517.5|1459.5|1418|1407.5|1410.5|1399.5|1431.5|1443|1427.5|1455|1444.5|1444|1459|1448|1421|1427|1449.5|1449.5|1461|1502.5||1481|1456.5|1431|1390.5|1382|1400|1397.5|1431.5|1389|1348.5|1330.5|1320.5|1296.5||1267.5|1257|1251.5|1303|1318|1335|1335|1333.5|1328.5|1303|1315.5|1298.5|1282|1283|1239|1259||1283.5|1332|1315.5|1312.5|1353|1362.5|1389.5|1403.5|1401.5|1418.5|1418.5||1411|1445||1429.5|1440|1441|1389.5|1403.5|1390|1335|1323.5|1324|1317|1315.5|1334|1307|1303.5|1341.5|1314|1322|1324|1327.5|1352.5|1355|1371|1365.5|1354|1359.5|1361|1370|1398|1418.5|1419.5|1446.5|1405|1372|1404|1406|1390|1435|1462|1402|1399|1397.5|1353|1349.5|1340.5||1355|1392.5|1410|1360|1389.5|1367|1391|1351.5|1361.5|1357|1356|1359.5|1388.5|1400|1397.5|1398|1434|1451.5|1480.5|1494|1502.5|1500|1522.5|1522.5|1507.5|1485|1481.5|1444.5|1420.5|1443|1460|1456.5|1439.5|1442.5|1428|1436.5|1429|1379|1392|1407|1418|1453.5|1483|1515|1540|1575|1607.5|1562.5|1572.5|1600|1565|1617.5|
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|231||||222|222.8|224.8|220|225.2|229.5|225.2|236.8|239.8|233.5|229.8|220.5|224.2|212.5|220.2|225|232.5|233.8|222.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|452|446|442|448|450|452|444|438|446|436|422|430|440|460|466|484|478|464|468|458|454|468|474||430|416|418|384|452|506|516|532|534|530|540|532|530|536|532|524|524|548|554|568|570|576|564|570|580||570|568|574|576|580|580|570|570|572|576|588|590|586|574|578|614|616|624|620|624|618|620|632||610|616|596|574|||570|576|568|564|572||582|596|594|598|604|600|588|584|574|572|574|566|572|552|548|540|558|560|552|546|538||530|530|536|524|530|520|478|478|492|482|478|480|456||450|450|454|456|460|458|460|470|470|470|480|484|484|496|488|486||502|508|502|502|494|500|498|512|512|512|504||520|528||524|520|530|514|516|522|530|520|520|526|500|496|500|504|524|508|496|502|510|526|546|556|540|544|554|570|570|582|602|592|588|586|582|588|584|586|590|598|588|594|590|580|584|586||592|612|620|614|630|644|644|612|634|624|596|604|618|636|642|648|652|652|662|666|654|664|666|660|642|634|626|622|630|626|646|632|606|632|644|640|642|642|652|670|648|668|658|672|684|640|644|638|646|646|634|660|
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2249|2173|2152|2178|2218|2262|2248|2255|2287|2289|2267|2262|2341|2363|2378|2434|2472|2414|2399|2364|2382|2433|2489||2248|2170|2175|2025|2347|2493|2503|2525|2517|2502|2529|2556|2512|2571|2575|2571|2563|2592|2620|2672|2728|2776|2764|2735|2741||2747|2738|2750|2742|2742|2685|2667|2635|2635|2643|2732|2668|2670|2667|2674|2741|2761|2787|2827|2864|2906|2895|2907||2835|2842|2814|2833|||2828|2855|2868|2895|2900||2926|2869|2834|2836|2849|2866|2901|2854|2762|2731|2771|2715|2730|2673|2689|2647|2661|2733|2716|2689|2702||2749|2736|2710|2673|2679|2699|2705|2682|2692|2633|2651|2670|2594||2539|2513|2512|2534|2525|2547|2567|2580|2602|2670|2686|2656|2666|2692|2621|2628||2659|2696|2671|2589|2554|2557|2553|2610|2629|2636|2581||2655|2688||2735|2723|2778|2730|2751|2760|2725|2678|2695|2631|2568|2539|2528|2481|2598|2559|2558|2535|2623|2645|2686|2711|2636|2579|2615|2635|2654|2685|2788|2751|2714|2719|2662|2737|2658|2675|2758|2805|2656|2742|2698|2570|2562|2553||2652|2678|2727|2704|2770|2726|2779|2726|2733|2683|2690|2692|2780|2838|2869|2902|2931|2934|2971|2989|2881|2923|2986|2859|2900|2890|2848|2798|2860|2891|3055|3090|2990|3075|3065|3025|2998|2902|2887|3010|2920|2962|3005|3010|3040|3100|3125|3070|3145|3275|3220|3185|
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1955|1962|1943|1959|1953|1973|1979|1968|1989|2012|1967|1950|1948|1994|1962|1947|2001|1943|1972|1961|1882|1838|1881||1844|1801|1782|1522|1611|1759|1778|1816|1812|1811|1881|1846|1801|1879|1845|1801|1834|1844|1808|1880|1941|1987|2027|2032|2023||2022|2046|2057|2043|2034|2045|2036|2060|2000|2010|2027|2033|2072|2035|1977|1989|2021|2027|1962|1937|1943|1940|1904||1848|1819|1802|1813|||1767|1790|1779|1788|1794||1812|1807|1768|1816|1825|1786|1781|1781|1751|1766|1727|1690|1686|1671|1664|1622|1621|1665|1654|1659|1659||1684|1662|1676|1630|1638|1639|1622|1630|1652|1641|1668|1637|1598||1544|1540|1540|1580|1606|1588|1570|1567|1548|1560|1600|1592|1613|1633|1569|1601||1615|1620|1599|1523|1486|1464|1449|1497|1499|1503|1500||1511|1546||1569|1545|1547|1526|1548|1508|1476|1441|1454|1463|1398|1375|1329|1286|1364|1314|1303|1284|1310|1341|1353|1393|1396|1372|1370|1397|1379|1366|1385|1385|1395|1399|1377|1444|1421|1429|1452|1468|1464|1467|1484|1454|1441|1448||1445|1465|1497|1440|1479|1452|1386|1361|1364|1354|1349|1331|1364|1398|1413|1414|1404|1419|1454|1473|1436|1450|1471|1450|1443|1416|1393|1347|1386|1378|1428|1438|1392|1422|1451|1436|1405|1390|1383|1466|1460|1497|1542|1557|1565|1619|1550|1520|1521|1550|1501|1580|
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|1476|1473|1443|1465|1482|1498|1480|1476|1512|1517|1510|1548|1548|1603|1620|1669|1648|1589|1617|1594|1567|1620|1644||1635|1550|1560|1359|1533|1696|1743|1778|1775|1793|1838|1861|1769|1804|1749|1717|1718|1773|1782|1811|1831|1842|1831|1771|1765||1754|1767|1817|1784|1775|1682|1692|1670|1692|1691|1711|1688|1713|1672|1649|1714|1754|1705|1716|1714|1716|1721|1650||1647|1668|1599|1543|||1515|1537|1505|1507|1491||1502|1503|1486|1499|1523|1491|1488|1483|1458|1472|1485|1465|1483|1484|1465|1416|1421|1445|1452|1475|1472||1485|1434|1446|1410|1405|1403|1428|1459|1456|1446|1458|1435|1383||1360|1376|1393|1376|1389|1385|1452|1402|1384|1395|1382|1361|1378|1380|1356|1380||1411|1440|1437|1389|1368|1376|1421|1438|1388|1410|1369||1409|1423||1426|1386|1381|1333|1351|1353|1308|1298|1347|1363|1311|1288|1235|1238|1286|1266|1219|1208|1228|1280|1318|1379|1335|1305|1341|1343|1339|1395|1472|1503|1523|1519|1489|1531|1501|1514|1544|1548|1511|1590|1576|1531|1545|1551||1559|1621|1663|1613|1613|1636|1612|1558|1549|1510|1487|1482|1506|1444|1469|1527|1559|1589|1601|1631|1604|1606|1628|1590|1580|1548|1541|1577|1612|1603|1716|1727|1654|1644|1661|1657|1641|1623|1637|1691|1675|1721|1753|1769|1786|1811|1844|1812|1803|1826|1792|1833|
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1013|995|974|979|955|963|939|932|972|976|969|967|979|1011|1038|1082|1027|970|935|952|961|976|1039||1029|1042|995|894|1036|1170|1191|1213|1230|1217|1247|1203|1183|1226|1201|1165|1167|1176|1180|1218|1214|1217|1230|1239|1208||1202|1188|1204|1208|1159|1075|1065|1027|1027|1050|1064|1052|1053|1033|1031|1053|1084|1060|1065|1055|1058|1057|1062||1052|1030|990|980|||958|978|977|982|976||976|997|986|999|999|1008|1010|994|980|1002|989|957|957|958|959|931|927|953|953|970|956||974|955|957|924|937|926|912|934|915|887|899|896|867||824|820|808|829|835|813|810|827|820|816|843|831|837|844|821|813||823|830|815|787|776|775|769|784|772|778|773||806|816||827|802|785|757|757|746|734|719|746|746|723|708|693|689|714|706|687|686|696|711|715|741|727|728|742|755|751|760|777|791|798|799|799|820|828|839|850|859|830|841|828|807|816|832||832|866|874|843|841|849|856|826|830|826|812|816|833|856|879|887|910|915|938|959|939|949|956|938|941|913|891|866|868|893|956|950|917|922|932|955|952|935|919|975|975|1002|1021|1036|1038|1066|1090|1069|1073|1057|1042|1026|
04538|952128|/equities/justsystems-corp|TOPIX500|180|179|173|179|173|177|175|173|180|187|175|191|190|197|216|214|214|204|210|207|209|208|214||210|185|172|174|194|255|258|261|262|262|262|262|261|264|262|260|258|270|276|278|279|280|282|286|287||281|293|298|284|277|277|281|267|271|276|283|289|296|290|289|301|298|289|296|300|315|295|285||287|288|286|287|||274|277|279|284|280||267|272|272|283|292|304|309|293|292|300|314|296|240|235|236|238|233|240|226|233|222||220|220|221|214|218|218|226|230|224|220|219|220|210||215|214|222|221|226|230|230|230|231|229|225|225|220|222|226|226||232|239|240|239|243|251|240|243|224|221|219||222|217||215|215|215|219|228|225|235|240|219|223|222|230|232|234|243|245|250|243|254|257|262|266|257|260|261|261|261|272|278|271|274|285|279|280|282|279|291|287|282|284|278|265|264|262||271|278|283|276|281|283|288|288|300|294|289|278|277|277|285|297|315|315|326|330|325|325|335|347|325|317|310|303|316|306|324|320|300|311|315|296|289|269|272|306|334|350|386|374|361|382|360|326|363|380|384|392|
04539|946280|/equities/ks-holdings-corp|TOPIX500|577.2|577.2|574.2|575.5|576.2|582|575.5|574|580.5|580.5|562.2|560|562.5|584.5|595|600|595|581.2|580.2|585.5|589.8|593.8|600||572|587.5|537|493.2|569.2|668.8|690|701.2|700|720|719.2|678|673.2|671|689|686|675|688|686.8|689|688.5|682.8|678|694.5|691||691.5|665.2|671.8|680|660.5|630.8|636.2|613.8|572|568.2|577.8|579.8|581|577|576|585|593|585.2|575.8|582.5|576|569.5|559.5||555.5|557.2|563.2|561|||552.2|557.2|559.5|552.5|558.8||559.2|562.8|568.2|570.8|573.2|573.2|570.5|567|558.2|560|561|570.2|569|549.5|539.5|541.8|544.8|556.2|552.5|570.5|577.2||584.8|569.5|546.8|541.2|534.2|536|538.2|533.8|528.5|517.8|506.8|518.8|518||493.5|498.2|500.2|500.8|498.2|501.5|506|509.5|511|513|517.8|519.2|499.8|497.8|485|511.8||520.5|510.8|503.8|484|476.2|481|480|488|482|474.8|466.2||468.2|468.5||468.2|458|469.5|471.8|494.8|484.8|458.2|449|447.5|440.8|435.2|432.2|447|453.8|468.2|455.8|466.2|463.2|470.8|477.5|479.5|491|485|495|503.2|502|498.8|502.8|506.5|512.5|506|499|467.5|480.2|478.2|475.8|478.5|480.5|473.8|472.5|471|462.8|457.8|459.2||455|464.5|457.5|455.2|456.8|473.5|474.8|474.5|468.8|466.5|451.5|447.8|455.2|458.2|466|473.2|476.8|484.2|487.8|490.8|479|494.8|496.5|500.5|499|498.2|495.5|505.2|508.2|507.2|533.2|539.2|533.8|533.5|531.5|530.5|543|543.8|543.8|566.8|559.5|581.5|583.5|605|608.5|622.8|617.8|620.2|623.5|594.8|603.2|622|
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|1414|1407|1399|1400|1394|1395|1405|1392|1414|1402|1374|1366|1392|1397|1430|1472|1467|1463|1473|1452|1445|1450|1462||1434|1411|1368|1277|1414|1505|1510|1516|1510|1510|1520|1521|1520|1530|1528|1526|1525|1534|1536|1533|1534|1538|1524|1530|1535||1533|1530|1515|1519|1512|1504|1508|1510|1513|1518|1538|1540|1545|1533|1504|1517|1519|1525|1523|1517|1514|1510|1506||1504|1495|1497|1499|||1494|1502|1494|1493|1496||1507|1515|1500|1508|1509|1512|1502|1508|1497|1493|1496|1493|1485|1485|1484|1483|1478|1486|1521|1520|1516||1539|1538|1531|1507|1500|1506|1507|1514|1512|1496|1514|1511|1489||1489|1499|1516|1502|1517|1507|1554|1543|1536|1563|1562|1544|1524|1545|1542|1528||1571|1609|1608|1604|1607|1625|1616|1641|1622|1617|1604||1603|1626||1634|1643|1668|1668|1661|1673|1667|1662|1669|1669|1661|1656|1636|1642|1660|1637|1625|1622|1605|1598|1598|1608|1612|1587|1572|1561|1546|1555|1564|1581|1578|1556|1533|1557|1526|1536|1562|1584|1566|1573|1572|1581|1578|1599||1593|1607|1631|1606|1613|1641|1637|1630|1616|1612|1598|1604|1612|1619|1633|1629|1627|1632|1639|1635|1626|1617|1620|1612|1610|1595|1578|1558|1549|1546|1565|1549|1523|1513|1511|1496|1490|1520|1529|1512|1491|1531|1531|1553|1555|1570|1574|1567|1563|1573|1557|1574|
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|468|458|456|460|462|470|478|464|462|454|452|454|462|470|474|466|470|482|488|498|508|504|524||476|472|460|450|518|424|416|424|420|418|428|426|426|434|436|428|420|422|426|438|440|434|434|436|438||442|436|462|442|442|442|440|434|432|448|458|456|462|456|452|460|462|466|460|460|460|458|460||450|456|442|440|||432|440|432|436|432||436|442|440|440|438|442|434|438|438|444|448|442|440|438|436|424|418|432|420|418|414||414|410|408|400|400|400|400|404|404|402|404|396|388||378|384|378|380|380|384|384|386|382|386|388|384|376|380|366|386||394|398|388|376|372|386|402|410|408|408|408||412|412||410|406|406|402|406|400|396|406|416|418|410|408|398|394|408|404|394|400|406|404|406|414|414|410|408|410|410|418|432|432|436|422|406|418|414|412|416|422|418|416|414|408|406|412||418|424|430|418|418|422|424|402|404|398|400|402|406|412|420|420|432|422|438|444|430|430|436|424|424|410|410|404|408|410|426|428|422|430|430|430|416|408|404|420|416|428|432|426|438|456|454|452|442|448|442|458|
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|540|537.5|537.5|536.9|537.5|539.4|538.1|540|555|536.2|533.8|551.9|551.2|568.8|568.1|579.4|588.1|575|571.2|580|582.5|581.9|588.8||580|600|568.1|517.5|513.8|583.1|606.9|623.8|625|618.1|621.2|613.1|608.8|615|596.2|579.4|576.2|591.9|593.1|603.1|586.2|580.6|580.6|582.5|581.9||575|575.6|568.8|583.8|585|601.2|586.2|602.5|579.4|579.4|585.6|590.6|585.6|585|570|595|611.9|613.8|616.9|617.5|625|630|643.8||633.8|625|613.8|608.8|||603.8|592.5|595|595|595||591.9|614.4|620|619.4|635|640|594.4|586.9|575.6|585.6|591.2|582.5|578.1|554.4|532.5|523.1|511.2|525|523.8|527.5|530||516.9|500.6|494.4|475.6|482.5|484.4|478.8|475.6|479.4|468.8|479.4|477.5|510||500.6|504.4|486.2|475|543.8|553.8|555.6|551.9|555|566.2|565|567.5|575.6|589.4|563.8|566.9||583.8|586.9|593.1|601.2|616.2|596.9|604.4|573.8|565.6|568.1|576.2||563.8|562.5||569.4|562.5|581.9|554.4|560.6|555.6|545.6|548.1|550.6|553.1|553.8|531.2|518.1|513.1|523.8|521.9|513.1|505|526.2|504.4|502.5|520|528.1|552.5|538.8|533.8|531.2|520.6|523.1|525.6|550|532.5|495|495.6|497.5|503.1|499.4|496.9|493.8|510|498.8|490.6|488.1|498.8||481.9|487.5|500.6|478.1|467.5|477.5|487.5|486.2|508.1|504.4|495|471.2|460|468.1|469.4|485.6|466.9|458.1|458.8|446.2|440.6|440.6|436.9|438.8|430.6|428.1|426.9|423.8|429.4|423.8|436.2|429.4|429.4|431.2|423.8|430|410.6|397.5|395|414.4|416.2|424.4|433.8|426.9|436.9|446.9|430|421.9|431.2|425|424.4|441.2|
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|2080|2080|2084|2058|2048|2066|2068|2064|2060|2068|2012|1962|1976|1984|1984|1988|1940|1942|1964|1960|1930|1922|1956||1882|1874|1798|1670|1908|2058|2086|2096|2062|2052|2064|2072|2052|2098|2086|2078|2106|2112|2122|2128|2128|2134|2132|2128|2104||2086|2090|2070|2114|2112|2098|2094|2078|2068|2070|2088|2058|2090|2078|2040|2036|2022|2034|2042|2044|2032|2006|2008||1978|1982|1994|2000|||1972|1982|1980|1980|1982||1960|1972|1974|1978|1956|1930|1916|1892|1884|1888|1884|1864|1856|1846|1840|1850|1834|1838|1856|1860|1872||1874|1864|1864|1798|1812|1828|1828|1830|1858|1866|1852|1824|1872||1748|1744|1764|1752|1766|1762|1776|1802|1794|1798|1802|1782|1760|1764|1732|1708||1758|1768|1776|1768|1738|1754|1740|1770|1760|1780|1776||1784|1780||1774|1762|1750|1752|1774|1806|1836|1848|1884|1896|1848|1836|1840|1820|1860|1836|1838|1826|1842|1814|1808|1820|1822|1806|1802|1780|1772|1788|1786|1790|1762|1724|1688|1716|1708|1708|1730|1748|1744|1738|1748|1744|1726|1732||1708|1726|1746|1726|1752|1754|1764|1752|1760|1766|1762|1742|1762|1692|1708|1690|1690|1660|1682|1666|1660|1666|1646|1624|1622|1628|1622|1590|1588|1554|1566|1570|1560|1556|1556|1524|1512|1548|1564|1568|1550|1578|1578|1588|1584|1576|1580|1554|1534|1488|1472|1506|
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1370|1362|1354|1368|1370|1372|1380|1364|1380|1394|1376|1378|1394|1400|1418|1422|1410|1392|1402|1418|1432|1418|1396||1376|1346|1342|1202|1386|1434|1452|1444|1428|1434|1448|1428|1426|1448|1438|1428|1430|1448|1454|1448|1452|1446|1426|1436|1440||1434|1420|1426|1400|1392|1362|1374|1362|1378|1376|1382|1380|1386|1378|1384|1384|1390|1388|1388|1392|1408|1406|1386||1378|1390|1368|1378|||1364|1382|1370|1370|1360||1378|1384|1384|1396|1406|1416|1408|1382|1366|1366|1352|1332|1334|1298|1296|1296|1290|1304|1288|1276|1292||1306|1300|1316|1290|1290|1322|1320|1306|1316|1306|1298|1282|1262||1228|1240|1258|1226|1234|1242|1244|1244|1228|1226|1228|1218|1206|1228|1212|1216||1248|1256|1258|1214|1206|1236|1240|1260|1260|1268|1250||1254|1254||1260|1232|1256|1258|1264|1274|1262|1250|1280|1284|1260|1274|1250|1218|1266|1258|1242|1250|1248|1258|1276|1312|1308|1298|1304|1304|1298|1302|1322|1352|1350|1328|1328|1350|1334|1356|1380|1404|1396|1392|1392|1376|1378|1362||1360|1364|1378|1360|1372|1402|1400|1378|1388|1376|1370|1362|1368|1408|1420|1422|1436|1444|1464|1474|1456|1450|1458|1438|1450|1448|1432|1400|1408|1412|1446|1450|1424|1400|1382|1374|1358|1344|1342|1398|1398|1440|1448|1464|1478|1470|1480|1460|1488|1488|1472|1524|
04546|946134|/equities/kaneka-corp|TOPIX500|2850|2840|2825|2830|2825|2780|2770|2730|2780|2810|2755|2795|2815|2870|2880|2895|2965|2745|2820|2800|2915|2910|2850||2695|2610|2630|2325|2600|2855|2920|2950|2950|2975|3045|3010|2955|3045|3000|2960|2925|3000|3020|3075|3065|3085|3065|3020|2975||2965|2910|2925|2955|2920|2875|2870|2860|2870|2875|2930|2935|2945|2925|2880|2930|2975|2920|2905|2930|2930|2880|2910||2900|2925|2905|2920|||2815|2845|2760|2745|2775||2785|2780|2750|2770|2785|2820|2900|2710|2665|2655|2620|2590|2575|2540|2530|2505|2495|2550|2525|2525|2505||2520|2510|2505|2450|2460|2490|2485|2520|2510|2505|2510|2515|2470||2410|2450|2490|2510|2545|2550|2545|2575|2545|2550|2565|2510|2485|2530|2490|2455||2525|2580|2585|2540|2470|2520|2505|2630|2585|2645|2600||2620|2635||2640|2610|2620|2595|2600|2595|2565|2545|2595|2630|2555|2560|2530|2510|2570|2545|2510|2500|2500|2575|2580|2615|2635|2605|2635|2610|2580|2555|2655|2675|2685|2690|2655|2705|2640|2680|2700|2725|2630|2660|2630|2595|2615|2645||2640|2710|2740|2705|2720|2725|2725|2645|2665|2615|2575|2545|2595|2655|2690|2700|2725|2720|2775|2810|2790|2790|2825|2775|2810|2780|2745|2715|2745|2725|2810|2850|2765|2785|2795|2780|2765|2710|2755|2845|2860|2970|2970|2885|2915|2960|2950|2910|2925|2910|2840|2905|
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1699|1712|1709|1724|1760|1763|1779|1855|1858|1815|1803|1713|1738|1769|1785|1811|1857|1869|1948|1972|1982|2012|2003||2004|1994|1938|1808|2051|2129|2146|2147|2130|2131|2132|2132|2131|2161|2146|2143|2140|2166|2184|2174|2173|2166|2123|2128|2120||2113|2092|2082|2088|2095|2090|2071|2052|2030|2026|2047|2034|2053|2039|2030|2018|2018|2017|2012|2011|2013|2011|2013||2013|2020|2014|2013|||2004|2029|2005|2008|2022||2021|2028|2027|2028|2029|2035|2046|2030|2032|2030|2050|2034|2024|2019|2013|2025|2013|2026|2021|2017|2038||2033|2040|2042|2030|2019|2041|2038|2044|2050|2048|2040|2041|2031||2013|2028|2038|1956|1950|1957|1937|1957|1968|1973|1998|1983|1924|1942|1934|1936||1991|1998|1999|2016|2005|2046|2027|2078|2142|2169|2127||2148|2163||2144|2128|2165|2159|2169|2190|2201|2197|2200|2200|2180|2186|2176|2154|2167|2163|2138|2137|2130|2128|2128|2136|2151|2145|2134|2117|2120|2095|2102|2109|2100|2095|2079|2077|2076|2094|2131|2127|2123|2110|2112|2115|2110|2100||2084|2087|2115|2111|2122|2149|2164|2146|2145|2134|2141|2139|2161|2163|2165|2168|2138|2138|2151|2159|2159|2164|2175|2156|2125|2122|2128|2137|2128|2120|2130|2141|2141|2117|2086|2082|2097|2122|2114|2075|2092|2130|2118|2124|2113|2069|2092|2098|2090|2090|2067|2084|
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|677|674|665|673|678|671|674|661|670|678|676|677|680|698|709|721|727|711|714|714|705|711|718||694|690|693|630|675|732|748|762|756|756|772|779|782|804|777|782|776|790|807|812|813|813|805|809|804||842|875|859|868|857|854|854|837|843|843|861|814|825|814|814|830|843|827|822|818|831|819|828||820|824|791|796|||786|799|791|789|782||787|793|794|790|792|790|779|774|770|772|767|760|766|760|760|751|765|768|776|765|748||763|763|767|759|756|744|745|755|740|782|776|781|772||759|749|751|744|744|741|753|751|755|756|774|773|780|772|770|705||719|732|724|712|703|710|711|737|726|716|706||719|720||732|725|734|722|721|725|722|716|731|732|712|706|699|699|708|703|698|688|683|679|676|693|689|681|686|686|696|685|708|740|747|740|732|739|724|733|737|744|736|739|733|714|725|731||744|755|765|744|767|783|784|781|777|773|767|762|765|769|769|773|781|783|796|806|802|800|794|774|771|754|740|741|731|716|744|750|736|744|752|736|745|738|735|742|738|746|755|755|754|736|686|692|689|695|682|690|
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2066|2071|2057|2032|2045|2048|2031|2052|2077|2066|2041|2044|2055|2043|2042|2075|2082|2079|2087|2077|2053|2064|2081||2010|1974|2005|1888|2110|2179|2202|2229|2208|2179|2190|2196|2183|2216|2200|2196|2202|2218|2233|2261|2251|2250|2214|2202|2201||2197|2205|2194|2201|2209|2178|2180|2183|2145|2185|2193|2185|2202|2199|2200|2211|2220|2225|2222|2198|2221|2201|2197||2193|2187|2196|2198|||2188|2203|2188|2194|2186||2176|2190|2159|2172|2168|2172|2176|2159|2146|2175|2167|2140|2150|2156|2106|2122|2102|2119|2108|2085|2104||2134|2140|2154|2115|2128|2144|2134|2125|2120|2114|2110|2104|2096||2038|2046|2043|2070|2075|2004|1978|1982|1976|1969|1998|1983|1973|1992|1986|1986||2023|2039|1998|2016|2006|2034|2034|2054|2050|2070|2055||2079|2047||2053|2026|2071|2042|2039|2018|1990|1985|2009|2013|1992|1979|1961|1953|1991|1948|1980|1991|2031|2032|2040|2075|2051|2063|2072|2099|2043|2050|2101|2118|2108|2093|2060|2094|2083|2044|2115|2115|2111|2088|2069|2033|2052|2044||2038|2126|2121|2092|2076|2093|2095|2063|2071|2077|2064|2058|2093|2129|2149|2114|2120|2083|2122|2154|2126|2123|2068|2046|2040|2032|2021|1982|1988|1971|2002|2022|2005|2022|2019|1946|1958|1969|1997|2009|2032|2101|2102|2123|2110|2132|2168|2154|2154|2189|2175|2225|
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|3540|3540|3450|3480|3500|3500|3480|3410|3510|3560|3480|3470|3590|3650|3710|3660|3690|3480|3510|3510|3470|3300|3260||3090|2960|3030|2700|2970|3310|3360|3470|3410|3370|3370|3360|3260|3340|3290|3190|3110|3190|3190|3300|3330|3350|3380|3390|3330||3240|3250|3240|3280|3210|3160|3170|3070|2920|2930|2920|2870|2870|2830|2820|2900|2920|2830|2820|2850|2870|2860|2910||2910|2880|2830|2790|||2730|2780|2760|2760|2760||2790|2770|2710|2770|2780|2770|2740|2740|2720|2710|2690|2670|2670|2680|2640|2560|2590|2580|2520|2570|2560||2630|2550|2520|2430|2440|2440|2410|2420|2360|2390|2390|2350|2250||2150|2170|2220|2240|2250|2230|2260|2300|2310|2300|2360|2370|2360|2400|2350|2320||2390|2380|2400|2350|2360|2350|2370|2430|2450|2440|2410||2420|2410||2460|2450|2430|2350|2380|2350|2300|2290|2340|2350|2250|2260|2260|2240|2340|2320|2240|2180|2200|2220|2230|2270|2200|2140|2130|2160|2130|2210|2290|2310|2330|2310|2280|2380|2300|2160|2190|2210|2170|2210|2200|2130|2170|2190||2180|2250|2250|2190|2150|2180|2190|2130|2190|2180|2170|2140|2170|2210|2250|2270|2330|2340|2390|2450|2390|2410|2560|2500|2530|2450|2420|2390|2430|2440|2620|2590|2540|2570|2630|2620|2500|2440|2430|2540|2530|2550|2660|2620|2660|2750|2820|2750|2780|2830|2830|2860|
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|2770|2710|2720|2750|2760|2790|2830|2820|2840|2820|2820|2900|2960|3010|3080|3070|3040|2980|3060|3070|3080|3040|3190||3030|2940|2880|2740|3100|3400|3440|3500|3460|3560|3640|3600|3550|3650|3560|3530|3470|3560|3680|3800|3820|3780|3690|3700|3700||3600|3470|3520|3520|3470|3430|3450|3430|3420|3460|3540|3540|3620|3590|3590|3750|3840|3780|3730|3750|3770|3770|3810||3750|3680|3630|3630|||3570|3600|3580|3580|3530||3580|3570|3580|3660|3650|3660|3630|3610|3530|3600|3580|3560|3570|3530|3550|3530|3490|3580|3470|3460|3400||3430|3420|3410|3350|3370|3400|3360|3400|3430|3350|3380|3270|3210||3120|3120|3140|3120|3110|3120|3140|3150|3090|3140|3190|3180|3210|3160|3070|3150||3210|3200|3130|3010|2970|3040|3140|3210|3150|3180|3180||3270|3270||3290|3260|3230|3220|3240|3170|3140|3150|3280|3320|3210|3200|3170|3130|3260|3230|3230|3260|3340|3380|3400|3490|3450|3400|3400|3450|3410|3470|3520|3540|3610|3600|3620|3690|3630|3690|3780|3680|3620|3630|3550|3440|3540|3580||3630|3680|3790|3640|3680|3640|3590|3510|3620|3550|3530|3570|3660|3700|3750|3850|3940|3940|4000|4030|3870|3830|3870|3750|3800|3650|3540|3490|3540|3590|3730|3710|3510|3580|3700|3710|3580|3420|3280|3430|3300|3360|3450|3450|3610|3730|3760|3590|3690|3750|3620|3760|
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|838.3|830.8|826.7|831.7|835|850|843.3|838.3|843.3|851.7|845|845|858.3|871.7|850|858.3|856.7|856.7|881.7|898.3|865|861.7|850||828.3|840|853.3|785|891.7|916.7|900|925|898.3|890|895|888.3|886.7|890|883.3|886.7|880|883.3|905|911.7|895|891.7|876.7|890|891.7||878.3|863.3|843.3|797.5|787.5|778.3|784.2|770|768.3|778.3|798.3|795.8|793.3|788.3|775|776.7|786.7|779.2|780|795|807.5|823.3|800.8||801.7|810|798.3|797.5|||781.7|791.7|790.8|804.2|815||835|838.3|827.5|830|836.7|831.7|830|831.7|830.8|825|811.7|801.7|796.7|806.7|814.2|810|797.5|807.5|825|816.7|820||821.7|822.5|814.2|795.8|782.5|784.2|785.8|775.8|774.2|781.7|765|762.5|741.7||730.8|734.2|722.5|717.5|720.8|711.7|726.7|677.5|675|682.5|685.8|665|664.2|674.2|665.8|661.7||664.2|681.7|690|683.3|648.3|660.8|665.8|684.2|686.7|701.7|692.5||696.7|702.5||709.2|701.7|702.5|694.2|698.3|684.2|679.2|680|696.7|693.3|685.8|680|685|675|692.5|679.2|685.8|683.3|695.8|699.2|698.3|711.7|709.2|708.3|712.5|699.2|696.7|710.8|723.3|711.7|719.2|715|700.8|705|701.7|700.8|726.7|740|718.3|715.8|713.3|711.7|717.5|714.2||721.7|739.2|745|739.2|725.8|728.3|740|710.8|708.3|710.8|695|698.3|707.5|710.8|709.2|703.3|712.5|714.2|716.7|725|720.8|720|704.2|692.5|705|704.2|718.3|712.5|700.8|700.8|688.3|697.5|692.5|692.5|686.7|695|700.8|700|695.8|702.5|705.8|724.2|722.5|731.7|725.8|722.5|728.3|723.3|723.3|731.7|720|740.8|
04553|952896|/equities/keihan-electric-railway|TOPIX500|1675|1675|1665|1660|1650|1660|1675|1645|1680|1680|1650|1655|1655|1685|1700|1725|1740|1720|1750|1720|1710|1710|1710||1695|1650|1595|1480|1675|1700|1705|1710|1700|1700|1725|1720|1700|1720|1720|1725|1725|1730|1735|1740|1730|1745|1710|1715|1725||1695|1705|1700|1695|1680|1670|1680|1670|1660|1665|1680|1675|1690|1685|1685|1690|1695|1690|1690|1685|1685|1685|1685||1685|1690|1685|1695|||1690|1705|1695|1670|1665||1670|1670|1675|1675|1685|1695|1715|1715|1715|1720|1750|1705|1710|1725|1725|1715|1750|1755|1755|1750|1775||1785|1780|1795|1780|1790|1780|1790|1800|1785|1785|1800|1780|1765||1760|1760|1770|1760|1775|1790|1775|1785|1780|1785|1805|1815|1800|1815|1800|1790||1840|1860|1845|1825|1810|1825|1845|1875|1865|1875|1845||1850|1845||1855|1865|1880|1870|1875|1905|1905||1940|1940|1935|1910|1910|1915|1950|1930|1910|1900|1885|1880|1890|1925|1895|1875|1870|1875|1880|1860|1875|1895|1890|1880|1865|1890|1880|1875|1900|1930|1905|1900|1915|1895|1885|1905||1900|1885|1915|1890|1905|1925|1915|1890|1900|1880|1840|1850|1845|1865|1865|1865|1860|1855|1890|1905|1880|1865|1870|1840|1850|1850|1850|1850|1840|1830|1855|1855|1845|1845|1845|1835|1830|1830|1840|1830|1835|1840|1855|1860|1855|1875|1885|1885|1855|1860|1850|1855|
04554|946313|/equities/keikyu-corp|TOPIX500|1122|1126|1118|1122|1122|1122|1130|1132|1144|1134|1116|1104|1114|1138|1158|1198|1196|1176|1184|1174|1174|1190|1192||1160|1126|1122|1026|1174|1266|1280|1298|1298|1306|1320|1324|1324|1348|1350|1342|1334|1348|1340|1344|1338|1340|1338|1342|1346||1324|1342|1362|1362|1372|1372|1390|1400|1404|1402|1424|1426|1432|1426|1422|1436|1430|1430|1420|1420|1418|1408|1410||1418|1422|1420|1436|||1434|1444|1442|1434|1440||1450|1458|1454|1460|1454|1456|1456|1460|1456|1470|1476|1454|1462|1460|1468|1476|1472|1492|1480|1478|1482||1500|1496|1500|1476|1480|1500|1500|1508|1512|1506|1516|1534|1518||1502|1510|1522|1524|1504|1510|1512|1514|1520|1540|1564|1528|1504|1520|1528|1526||1562|1590|1590|1596|1582|1590|1614|1626|1642|1640|1642||1646|1654||1678|1712|1730|1716|1728|1742|1752|1740|1746|1742|1736|1722|1714|1704|1718|1698|1680|1672|1672|1678|1672|1692|1688|1684|1684|1680|1672|1660|1676|1692|1690|1644|1602|1620|1608|1612|1638|1650|1638|1638|1638|1636|1628|1644||1626|1624|1620|1610|1620|1632|1636|1610|1610|1592|1578|1568|1570|1574|1598|1598|1588|1578|1598|1602|1584|1588|1580|1562|1556|1544|1544|1542|1528|1526|1546|1552|1524|1528|1522|1514|1510|1534|1548|1544|1552|1564|1568|1588|1588|1590|1598|1586|1568|1578|1556|1564|
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2275|2265|2245|2260|2260|2290|2315|2360|2400|2395|2370|2365|2405|2430|2430|2485|2485|2460|2465|2460|2425|2430|2445||2350|2310|2295|2210|2520|2680|2710|2725|2710|2705|2720|2730|2720|2745|2730|2740|2725|2745|2750|2745|2735|2750|2725|2725|2730||2730|2740|2735|2745|2740|2760|2775|2750|2755|2765|2810|2810|2830|2810|2805|2825|2830|2815|2795|2790|2805|2780|2775||2775|2785|2780|2795|||2770|2800|2780|2775|2775||2800|2825|2800|2825|2825|2820|2825|2840|2830|2850|2850|2835|2825|2815|2830|2820|2830|2870|2855|2845|2845||2880|2865|2875|2835|2830|2890|2840|2850|2845|2830|2865|2860|2805||2775|2785|2815|2845|2835|2835|2810|2830|2840|2860|2920|2890|2840|2875|2865|2865||2920|2935|2920|2905|2825|2890|2870|2945|2965|2990|2990||2980|2985||3000|3000|3030|2985|2990|2985|3000|2985|3020|3010|3000|2990|2965|2885|2960|2935|2930|2920|2915|2910|2915|2960|2945|2940|2915|2935|2915|2890|2940|2985|2955|2930|2885|2920|2915|2910|3005|3030|3000|2995|2965|2960|2950|2950||2935|2990|2975|2945|2950|2980|2965|2920|2925|2900|2895|2875|2875|2925|2940|2940|2940|2915|2945|2930|2810|2825|2820|2775|2775|2735|2740|2730|2725|2730|2790|2795|2745|2760|2795|2795|2770|2790|2810|2820|2830|2875|2890|2935|2920|2945|2990|2980|2940|2950|2900|2985|
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|918|914|894|906|906|908|912|902|930|922|904|906|914|924|938|954|960|934|930|934|930|944|964||904|868|888|886|1028|1108|1122|1132|1124|1120|1138|1134|1136|1152|1154|1140|1132|1146|1144|1156|1152|1160|1166|1170|1176||1168|1146|1138|1132|1118|1112|1130|1118|1110|1120|1144|1146|1158|1150|1148|1160|1146|1142|1144|1148|1166|1142|1140||1132|1120|1092|1096|||1084|1096|1088|1096|1092||1100|1112|1102|1116|1116|1110|1112|1112|1110|1116|1116|1104|1110|1116|1122|1102|1098|1136|1132|1126|1130||1140|1142|1142|1126|1114|1128|1120|1140|1140|1122|1126|1116|1094||1078|1080|1076|1068|1072|1084|1080|1082|1080|1088|1112|1092|1090|1090|1084|1090||1134|1132|1136|1106|1084|1080|1072|1098|1120|1126|1128||1118|1124||1144|1142|1142|1128|1120|1128|1120|1116|1134|1144|1130|1124|1108|1078|1106|1086|1062|1062|1046|1052|1060|1086|1078|1080|1082|1074|1066|1072|1098|1092|1056|1042|1028|1036|1048|1044|1072|1082|1076|1070|1068|1068|1074|1088||1094|1116|1110|1094|1106|1104|1094|1076|1086|1056|1028|1000|998|1024|1034|1038|1054|1046|1064|1064|1030|1028|1024|1012|1014|1002|992|988|988|996|1018|1010|988|998|996|990|974|980|996|994|984|1016|1020|1048|1040|1048|1068|1054|1070|1070|1046|1078|
04557|946106|/equities/kewpie-corp|TOPIX500|968|970|968|964|963|971|964|961|963|967|954|968|977|985|987|1004|997|985|973|974|969|983|991||969|959|946|898|989|1036|1036|1036|1032|1036|1053|1032|1031|1039|1039|1038|1019|1027|1034|1039|1020|1021|1018|1022|1030||1025|1020|1016|1018|1019|1011|1014|1014|1011|1012|1016|1009|1004|1010|1007|1006|1008|1003|1023|1030|1032|1040|1042||1035|1027|1033|1034|||1030|1034|1024|1028|1027||1037|1038|1024|1025|1018|1023|1030|1025|1022|1016|1019|1017|1020|1015|1024|1022|1019|1024|1028|1042|1040||1049|1042|1043|1024|1022|1024|1027|1029|1027|1021|1023|1017|1011||1019|1015|1024|1025|1032|1030|1033|1030|1023|1016|1024|1024|1013|1027|1018|1010||1046|1061|1061|1059|1055|1062|1080|1101|1087|1098|1070||1083|1089||1090|1088|1097|1096|1103|1095|1094|1081|1088|1080|1073|1081|1079|1062|1077|1063|1054|1046|1046|1051|1047|1059|1061|1060|1054|1042|1035|1029|1038|1047|1046|1033|1024|1037|1031|1037|1052|1059|1052|1055|1052|1043|1041|1050||1045|1052|1059|1040|1054|1058|1060|1053|1044|1044|1036|1029|1021|1034|1034|1031|1033|1035|1039|1026|1025|995|995|992|990|989|985|969|968|973|993|990|984|985|975|972|967|973|987|988|989|1019|1022|1029|1029|1036|1034|1021|1016|1022|1004|1016|
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|9322.7002|9286.4004|9177.2998|9190.9004|9218.2002|9222.7002|9118.2002|9095.5|9236.4004|9395.5|9313.5996|9440.9004|9500|9559.0996|9618.2002|9677.2998|9677.2998|9550|9295.5|9318.2002|9318.2002|9477.2998|9531.7998||9440.9004|9200|9418.2002|8395.5|8959.0996|9527.2998|9718.2002|9804.5|9822.7002|9863.5996|10122.7002|10022.7002|10150|10145.5|10109.0996|9931.7998|9868.2002|9981.7998|9972.7002|10131.7998|10231.7998|10386.4004|10209.0996|10268.2002|10031.7998||9831.7998|10027.2998|10059.0996|10227.2998|10231.7998|10150|10168.2002|9945.5|9900|9972.7002|10045.5|9972.7002|10077.2998|9868.2002|9931.7998|10168.2002|10345.5|10222.7002|10186.4004|10327.2998|10659.0996|10722.7002|10818.2002||10927.2998|10981.7998|10827.2998|10895.5|||10690.9004|10759.0996|10736.4004|10759.0996|10695.5||10704.5|10813.5996|10718.2002|10745.5|10786.4004|10831.7998|10645.5|10304.5|10095.5|10190.9004|10009.0996|9913.5996|10013.5996|9977.2998|9913.5996|9745.5|9600|9768.2002|9640.9004|9700|9545.5||9690.9004|9763.5996|9777.2998|9559.0996|9527.2998|9695.5|9600|9690.9004|9890.9004|9640.9004|9550|9468.2002|9213.5996||8854.5|8781.7998|9068.2002|8972.7002|9036.4004|9090.9004|9127.2998|9268.2002|9131.7998|9190.9004|9163.5996|8981.7998|8822.7002|8909.0996|8918.2002|8804.5||8740.9004|8659.0996|8481.7998|8495.5|8300|8313.5996|8254.5|8509.0996|8372.7002|8500|8354.5||8563.5996|8672.7002||8595.5|8486.4004|8627.2998|8395.5|8477.2998|8413.5996|8250|8059.1001|8286.4004|8381.7998|8127.2998|8213.5996|7945.5|7913.6001|8277.2998|8140.8999|8022.7002|7954.5|8068.2002|8036.3999|8181.7998|8200|8177.2998|8177.2998|8422.7002|8431.7998|8381.7998|8518.2002|8695.5|8718.2002|8763.5996|8872.7002|8586.4004|8900|8786.4004|9045.5|9186.4004|9445.5|9277.2998|9286.4004|9245.5|9000|9195.5|9309.0996||9418.2002|9831.7998|9927.2998|9654.5|9622.7002|9636.4004|9736.4004|9345.5|9463.5996|9254.5|9200|9268.2002|9395.5|9650|9818.2002|9800|9936.4004|9977.2998|10036.4004|10204.5|10009.0996|10072.7002|10027.2998|9850|9918.2002|9795.5|9727.2998|9363.5996|9331.7998|9236.4004|9609.0996|9622.7002|9172.7002|9159.0996|9290.9004|9154.5|9040.9004|8900|9000|9150|9236.4004|9450|9759.0996|9822.7002|9659.0996|9745.5|10013.5996|9809.0996|9795.5|9968.2002|9604.5|9963.5996|
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|794|790|777|786|767|769|773|766|797|795|773|769|764|763|766|784|783|762|771|781|764|772|785||771|737|743|707|857|882|893|899|891|888|901|892|883|903|896|895|892|900|907|913|912|915|919|916|918||914|911|912|915|916|900|898|886|888|899|910|902|901|898|893|911|910|911|916|922|940|928|927||934|930|920|921|||910|923|919|923|919||928|935|925|937|936|929|936|940|937|932|926|921|927|928|928|900|901|912|904|906|903||922|912|907|883|880|888|878|880|880|864|870|872|844||852|863|868|887|899|895|876|886|875|886|899|885|884|899|893|892||927|950|957|932|922|923|921|939|936|944|939||938|945||948|939|955|919|921|913|889|881|895|910|890|898|865|855|884|865|857|854|869|875|886|908|903|897|896|896|892|916|932|934|933|934|916|927|917|916|945|961|941|937|939|921|924|928||932|951|946|917|924|936|936|919|920|916|910|913|934|958|967|960|974|972|985|986|969|965|973|964|961|952|932|921|922|929|953|948|936|948|938|935|931|927|928|941|952|979|978|982|977|987|995|985|987|1001|988|1006|
04560|946089|/equities/kinden-corp|TOPIX500|701|707|713|727|733|736|720|722|732|733|731|755|759|773|753|752|746|738|765|742|724|727|717||678|660|662|635|717|719|726|733|732|732|748|750|739|746|741|731|738|744|749|756|765|771|765|764|770||766|760|760|776|777|764|757|742|736|746|748|752|751|742|746|751|755|758|763|763|773|766|773||773|777|761|767|||755|759|757|754|757||767|772|761|765|772|767|785|769|759|759|749|743|742|741|738|727|732|739|734|740|717||737|735|727|714|714|704|694|705|707|703|711|729|714||692|689|688|701||724|722|724|728|726|739|739|728|740|733|728||756|739|735|730|732|731|751|750|736|736|720||748|753||761|753|758|763|759|758|762|||782|774|761|747|735|758|746|735|730|736|741|747|768|766|759|755|753|755|757|787|789|791|784|782|785|784|784|789|797|786|771|777|761|777|774||791|784|791|784|803|804|801|780|780|767|760|754|758|782|776|782|784|781|796|806|798|795|806|812|806|812|805|810|792|796|830|824|804|801|790|775|762|775|790|792|796|812|800|800|802|805|791|781|785|790|784|808|
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2440|2460|2480|2470|2480|2470|2480|2530|2560|2580|2580|2560|2580|2620|2590|2670|2690|2670|2750|2700|2680|2740|2750||2650|2610|2600|2540|2560|2550|2570|2560|2550|2550|2550|2550|2530|2550|2580|2570|2560|2600|2630|2630|2610|2620|2600|2620|2650||2610|2590|2570|2570|2560|2550|2540|2540|2530|2550|2580|2570|2590|2590|2590|2630|2650|2630|2610|2590|2570|2560|2550||2560|2550|2530|2550|||2540|2590|2540|2510|2540||2530|2570|2570|2570|2570|2560|2540|2550|2510|2540|2500|2470|2470|2480|2490|2500|2500|2460|2440|2440|2450||2470|2470|2470|2440|2450|2480|2480|2510|2510|2510|2510|2540|2490||2430|2480|2550|2570|2560|2610|2610|2650|2620|2680|2720|2710|2670|2730|2690|2670||2730|2760|2720|2700|2640|2680|2820|2900|2880|2880|2850||2850|2850||2850|2850|2860|2870|2900|2890|2910|2870|2890|2890|2880|2860|2860|2810|2880|2850|2830|2830|2830|2820|2830|2870|2850|2840|2820|2820|2810|2790|2840|2870|2860|2830|2780|2810|2790|2790|2850|2840|2810|2810|2790|2760|2740|2740||2730|2740|2780|2760|2790|2770|2830|2780|2770|2740|2720|2700|2710|2740|2740|2710|2700|2680|2700|2700|2650|2680|2700|2650|2670|2620|2640|2630|2660|2660|2700|2730|2690|2700|2690|2680|2670|2680|2720|2720|2720|2770|2790|2840|2850|2860|2890|2890|2870|2900|2850|2920|
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1083|1070|1069|1078|1079|1076|1085|1088|1097|1091|1078|1073|1070|1077|1090|1093|1086|1064|1078|1076|1073|1103|1082||1018|1007|1076|962|1077|1161|1168|1183|1167|1160|1164|1154|1148|1168|1166|1150|1151|1166|1170|1178|1176|1182|1168|1175|1169||1139|1122|1108|1118|1122|1098|1096|1091|1104|1090|1118|1119|1124|1107|1095|1109|1132|1136|1137|1133|1150|1140|1144||1155|1153|1144|1144|||1139|1153|1144|1157|1160||1162|1171|1163|1172|1177|1171|1183|1172|1174|1170|1170|1158|1155|1164|1164|1157|1166|1177|1171|1166|1174||1187|1196|1187|1165|1172|1131|1123|1128|1145|1083|1086|1114|1093||1076|1082|1104|1117|1118|1130|1123|1133|1121|1130|1124|1130|1106|1122|1129|1122||1159|1181|1184|1184|1180|1185|1185|1199|1189|1194|1183||1184|1191||1194|1177|1201|1184|1175|1178|1159|1164|1158|1177|1162|1190|1173|1162|1206|1175|1188|1171|1177|1177|1177|1202|1190|1190|1181|1174|1166|1172|1188|1196|1194|1181|1163|1184|1145|1154|1170|1168|1148|1152|1150|1097|1103|1110||1109|1131|1158|1132|1123|1143|1147|1118|1125|1131|1108|1124|1122|1142|1166|1157|1179|1167|1178|1194|1175|1192|1209|1176|1181|1204|1189|1187|1183|1200|1238|1233|1213|1222|1228|1224|1221|1216|1231|1231|1229|1267|1280|1300|1292|1322|1325|1317|1295|1310|1306|1331|
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|1892.5|1897.5|1877.5|1877.5|1880|1880|1867.5|1875|1937.5|1927.5|1900|1930|1947.5|1930|1937.5|1927.5|1945|1930|1937.5|1900|1882.5|1875|1870||1812.5|1750|1790|1675|1852.5|1940|1942.5|1947.5|1937.5|1925|1947.5|1950|1945|1980|1980|1977.5|1905|1917.5|1907.5|1940|1937.5|1947.5|1927.5|1940|1940||1932.5|1935|1932.5|1942.5|1942.5|1970|1980|1990|1920|1922.5|1940|1932.5|1937.5|1930|1910|1925|1910|1897.5|1905|1905|1910|1897.5|1905||1900|1890|1895|1892.5|||1885|1877.5|1885|1885|1890||1877.5|1907.5|1897.5|1902.5|1907.5|1915|1917.5|1900|1897.5|1885|1872.5|1865|1862.5|1862.5|1867.5|1852.5|1830|1837.5|1845|1855|1847.5||1895|1890|1912.5|1887.5|1875|1892.5|1907.5|1917.5|1915|1892.5|1877.5|1882.5|1887.5||1882.5|1885|1875|1847.5|1875|1860|1852.5|1835|1840|1837.5|1827.5|1827.5|1797.5|1837.5|1797.5|1807.5||1827.5|1862.5|1847.5|1840|1830|1850|1852.5|1887.5|1855|1865|1832.5||1842.5|1840||1857.5|1850|1882.5|1870|1885|1905|1875|1865|1857.5|1872.5|1877.5|1887.5|1887.5|1930|1957.5|1935|1910|1895|1882.5|1880|1875|1892.5|1907.5|1890|1892.5|1890|1875|1875|1910|1907.5|1902.5|1857.5|1832.5|1835|1837.5|1822.5|1815|1817.5|1795|1815|1820|1830|1812.5|1825||1772.5|1787.5|1797.5|1805|1802.5|1842.5|1860|1835|1877.5|1882.5|1875|1855|1885|1882.5|1895|1885|1865|1880|1885|1855|1832.5|1820|1835|1835|1822.5|1820|1835|1857.5|1852.5|1830|1860|1877.5|1875|1867.5|1857.5|1827.5|1810|1822.5|1832.5|1840|1825|1840|1852.5|1855|1875|1887.5|1887.5|1882.5|1877.5|1875|1857.5|1880|
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|267.1|268.1|271.9|270.2|266.2|265|262.5|262|262.5|263.8|262.4|262.2|263|263.1|264|269.4|262.5|264.1|270.1|254.6|263.1|262.5|260||260|224.9|224.4|212.5|241.2|256.2|257.5|253.8|255.6|255|256|252.9|258.5|261.1|250|250|247.5|251.2|253.8|252.5|252.5|258.1|258.1|266.2|262.5||275|281.2|256.2|241.2|234.2|231.8|226|226|222.4|218.2|220|226.2|226.2|222.5|225.6|225|225|227.5|227.5|224.5|225|224.4|225||224.4|223.9|223.9|223.9|||223.1|222.6|222.5|218.1|226.8||223.8|223.8|227.4|226.2||221.4|223.8|223.1|223.1|222.6|223.1|223||223.8|220.6|226.2|223.9|227.4|223.2|226.5|226.5||226.5|226.5|226.5|226.2|226.1|226.1|225|225|223.9|225|228.5|221.2|221.2||209.6|199.5|198.1|207.5|208.8|211.5|213.1|223.8|225|229.4|226.9|220|218.8|214.6|210|205.6||202.5|198.8|194.2|193.8|195|196.2|196.2|195|192.2|190.4|190.4||187.9|178.8||178.1|178.9|180|180|180|185|186.9|183.8|187.5|190.1|187.4|185.6|187.5|187.5|186.1|188.9|190.1|187.5|186.8|186.2|185.9|||188.8||187.5|190.6|188.1||191.2|193.8|193.6|191.2|||||192.6|196.1|193.2|192.5|192.5|192.4|200|||200|201.2|199.9|199.4|199.8|194.5|195.6||195||195|198.8|198.4|195|195|197.5|197.5|200.6|200|198.4|200.6|202.5|196.2|195.2|193.8|191.9|193.8||190|196.2|196.2|198.4|198.4|193.8|193|188.9|189.9|187.5|188.8|190|187.6|193.5|191.2|193.8|193.8|187.5|184|185.6|176.2|180|190.6|
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|2040|2010|1970|2000|2010|2020|2040|2030|2090|2080|2050|2040|2120|2170|2200|2160|2200|2160|2180|2110|2140|2150|2130||1980|1920|1920|1670|1900|2030|2070|2170|2160|2180|2220|2210|2210|2270|2230|2200|2200|2250|2300|2360|2340|2360|2360|2350|2290||2240|2200|2230|2240|2220|2160|2080|2040|2010|2020|2090|2050|2060|2030|2040|2110|2110|2110|2130|2140|2170|2160|2160||2120|2090|2070|2090|||2060|2100|2090|2070|2080||2120|2110|2100|2110|2100|2080|2100|2100|2060|2080|2090|2040|2030|1970|1960|1930|1900|1960|1930|1920|1900||1920|1870|1870|1830|1860|1870|1880|1890|1910|1890|1870|1850|1790||1750|1750|1770|1820|1810|1830|1830|1830|1840|1820|1860|1860|1850|1890|1850|1850||1920|1940|1960|1950|1950|1950|1960|2010|1970|1960|1930||1930|1940||1970|1920|1940|1900|1890|1890|1860|1800|1860|1830|1790|1760|1790|1740|1800|1780|1790|1780|1810|1840|1860|1880|1880|1820|1820|1790|1800|1830|1860|1890|1870|1850|1810|1840|1810|1810|1950|1880|1810|1860|1820|1780|1780|1780||1810|1820|1840|1810|1820|1770|1790|1730|1750|1700|1690|1670|1710|1720|1750|1770|1800|1800|1840|1870|1810|1850|1860|1840|1860|1830|1810|1770|1790|1810|1900|1930|1880|1910|1910|1850|1860|1800|1790|1870|1850|1870|1940|1900|1970|2030|2070|2010|2080|2050|2010|2050|
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|419.4|420.8|420.8|421.5|420.1|422.9|419.4|414.6|422.2|414.6|418.1|430.6|434|445.8|447.2|468.7|465.3|454.2|472.9|471.5|456.2|459.7|474.3||442.4|409.7|416|365.3|434.7|486.8|504.9|500|490.3|495.8|497.2|479.2|474.3|474.3|475|468.1|454.2|463.2|468.1|469.4|468.1|472.9|468.1|468.7|466||447.9|449.3|443.1|477.1|448.6|441|438.2|428.5|425|431.2|441|436.8|438.9|431.2|430.6|442.4|445.1|443.1|441.7|442.4|448.6|443.1|435.4||434|440.3|438.2|438.9|||443.1|454.2|434.7|432.6|429.2||437.5|443.7|441|446.5|440.3|439.6|432.6|436.8|428.5|411.8|414.6|401.4|397.2|388.2|380.6|381.9|370.1|372.9|370.1|379.2|372.2||372.2|368.7|376.4|357.6|339.6|337.5|339.6|341|341|341.7|360.4|357.6|352.8||344.4|347.2|350|349.3|351.4|352.1|350|358.3|357.6|355.6|358.3|358.3|358.3|362.5|356.2|355.6||366|372.2|375|374.3|375.7|384.7|380.6|388.2|383.3|381.2|373.6||374.3|370.1||372.9|367.4|383.3|381.9|384.7|387.5|385.4|382.6|388.2|393.1|388.9|384|381.2|374.3|382.6|374.3|369.4|361.8|375|377.1|384.7|391|398.6|391.7|391|395.1|394.4|400.7|419.4|430.6|442.4|412.5|400.7|408.3|394.4|394.4|402.1|407.6|406.2|404.9|399.3|395.1|399.3|400||398.6|400.7|405.6|400.7|402.8|406.2|405.6|403.5|408.3|407.6|409.7|400.7|405.6|410.4|410.4|411.8|407.6|406.9|417.4|424.3|418.7|421.5|423.6|423.6|424.3|415.3|405.6|411.8|413.9|414.6|436.8|437.5|436.1|441|438.2|427.1|422.2|419.4|422.2|441|447.9|461.1|465.3|466|474.3|484|484.7|472.9|490.3|496.5|486.1|518.7|
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1287|1252|1244|1259|1254|1249|1233|1223|1250|1251|1249|1241|1263|1294|1300|1333|1316|1289|1236|1217|1211|1240|1277||1250|1204|1232|1134|1209|1350|1381|1407|1405|1401|1405|1393|1389|1430|1471|1454|1466|1482|1466|1482|1479|1505|1494|1478|1453||1429|1443|1436|1445|1438|1424|1437|1428|1421|1438|1408|1355|1370|1341|1332|1356|1369|1364|1374|1371|1381|1382|1399||1393|1365|1330|1292|||1270|1287|1293|1290|1291||1277|1319|1312|1314|1328|1323|1320|1338|1270|1268|1259|1237|1265|1240|1246|1218|1203|1182|1165|1187|1191||1224|1190|1182|1175|1132|1136|1134|1166|1161|1140|1137|1069|1055||1053|1024|1053|1057|1060|1022|1062|1060|1051|1071|1078|1072|1054|1033|1006|986||1047|1245|1244|1268|1272|1272|1280|1326|1297|1311|1274||1286|1298||1315|1290|1275|1225|1231|1218|1221|1170|1219|1234|1213|1197|1175|1160|1153|1140|1110|1075|1084|1107|1132|1152|1130|1113|1148|1180|1168|1178|1208|1223|1214|1233|1228|1255|1250|1262|1291|1290|1281|1374|1320|1279|1311|1343||1341|1407|1435|1393|1396|1393|1360|1322|1326|1307|1291|1295|1325|1350|1390|1417|1464|1460|1492|1505|1494|1468|1478|1436|1440|1385|1353|1323|1366|1355|1433|1414|1405|1471|1449|1455|1431|1400|1391|1457|1436|1432|1451|1441|1458|1504|1517|1485|1481|1519|1467|1529|
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|601|599|599|600|603|604|599|608|613|603|592|596|602|612|620|636|638|625|619|607|604|615|619||584|577|579|533|596|646|653|659|656|654|660|664|662|670|672|669|663|668|675|683|686|690|683|685|703||697|692|692|701|694|689|696|683|683|689|698|698|705|698|689|706|710|713|708|711|718|713|709||708|709|710|707|||702|705|699|715|713||718|728|718|720|720|721|709|708|702|701|696|681|680|667|663|657|643|661|656|660|653||662|640|637|632|625|628|630|633|625|618|621|620|605||606|605|615|606|607|606|608|622|613|614|630|625|622|630|632|635||650|657|657|654|656|656|660|678|664|670|659||671|661||674|660|671|666|671|675|657|653|666|669|658|656|656|644|676|669|660|654|654|655|670|685|678|674|677|677|679|671|692|697|697|699|695|706|704|698|714|723|726|723|710|701|728|733||738|754|759|752|761|764|765|734|741|730|732|722|733|747|765|767|777|767|777|785|768|763|771|759|785|783|798|785|789|785|803|801|789|796|786|786|779|785|780|793|790|809|804|825|823|850|841|855|856|862|839|865|
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2706|2692|2678|2752|2785|2827|2803|2768|2790|2785|2724|2767|2780|2823|2812|2825|2799|2772|2791|2795|2670|2634|2631||2562|2520|2561|2390|2517|2502|2560|2621|2623|2601|2648|2598|2552|2564|2495|2422|2424|2450|2494|2551|2561|2576|2572|2595|2568||2493|2498|2540|2552|2543|2539|2549|2493|2444|2502|2446|2400|2426|2383|2415|2530|2562|2509|2513|2537|2564|2578|2583||2595|2575|2530|2520|||2457|2478|2472|2486|2468||2462|2490|2453|2500|2486|2480|2491|2462|2427|2481|2496|2490|2424|2443|2444|2336|2318|2376|2372|2390|2325||2311|2246|2252|2226|2236|2209|2193|2245|2252|2250|2275|2172|2072||2050|2010|1972|1937|1955|1916|1962|1970|1946|1951|1976|1953|1956|1980|1909|1893||1900|1932|1967|1934|1929|1935|1938|1941|1942|1935|1875||1875|1923||1943|1948|1891|1871|1851|1827|1790|1777|1816|1816|1758|1745|1726|1705|1772|1742|1721|1703|1726|1754|1790|1822|1817|1781|1770|1781|1770|1796|1848|1843|1855|1862|1835|1863|1838|1816|1845|1814|1785|1807|1796|1722|1724|1718||1731|1766|1790|1698|1726|1725|1691|1643|1646|1610|1607|1591|1618|1645|1667|1679|1714|1729|1755|1782|1703|1703|1715|1661|1664|1631|1610|1602|1615|1624|1711|1719|1655|1684|1709|1714|1666|1616|1612|1671|1635|1654|1677|1675|1678|1716|1750|1716|1734|1795|1761|1808|
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1560|1574|1532|1553|1501|1491|1482|1476|1530|1522|1487|1522|1528|1550|1521|1540|1507|1445|1469|1509|1506|1511|1581||1478|1410|1426|1306|1610|1787|1803|1833|1835|1827|1812|1769|1699|1721|1721|1684|1635|1621|1630|1652|1653|1656|1662|1654|1677||1678|1674|1664|1655|1677|1564|1696|1648|1641|1649|1692|1698|1710|1701|1690|1726|1726|1719|1731|1730|1762|1748|1775||1781|1791|1748|1755|||1726|1764|1752|1770|1756||1762|1784|1722|1725|1711|1721|1722|1747|1741|1741|1703|1616|1610|1595|1583|1550|1563|1579|1562|1570|1586||1583|1565|1576|1529|1530|1534|1493|1516|1508|1471|1486|1464|1406||1383|1392|1418|1439|1443|1457|1436|1443|1454|1438|1471|1477|1454|1433|1438|1433||1498|1519|1532|1513|1483|1453|1474|1470|1470|1505|1504||1498|1490||1518|1476|1488|1468|1470|1436|1406|1386|1424|1442|1421|1393|1365|1352|1409|1359|1355|1343|1389|1404|1386|1426|1390|1341|1314|1322|1306|1326|1375|1388|1381|1414|1356|1363|1337|1332|1362|1385|1354|1361|1358|1326|1333|1329||1357|1395|1407|1369|1378|1390|1391|1364|1381|1384|1366|1369|1383|1418|1450|1455|1486|1505|1563|1586|1520|1524|1498|1480|1478|1450|1442|1425|1478|1487|1538|1547|1546|1521|1522|1514|1491|1492|1481|1535|1566|1631|1653|1640|1635|1628|1700|1704|1720|1707|1704|1778|
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|689|677|670|683|687|692|692|693|701|696|689|695|708|716|706|697|686|660|650|658|657|658|663||619|587|608|597|684|737|752|760|753|757|768|737|735|759|750|757|738|751|759|769|779|790|777|759|771||780|778|780|779|774|776|802|798|792|859|867|862|856|841|837|838|845|835|836|850|872|855|870||870|862|838|861|||844|860|849|850|848||856|860|835|853|866|872|890|886|866|881|890|880|888|882|883|865|862|894|888|892|897||911|899|899|886|896|894|880|885|878|844|857|847|816||793|807|780|833|828|833|837|856|845|856|882|872|857|868|848|844||855|859|870|861|830|816|814|816|810|815|793||831|851||872|869|856|823|836|822|806|797|818|837|797|776|743|734|767|755|734|725|735|744|750|778|796|788|781|785|792|800|831|839|847|848|826|860|859|910|932|946|901|914|895|872|884|889||893|940|951|922|911|905|893|867|865|851|847|849|863|889|926|931|937|924|933|931|914|929|956|959|967|952|947|943|985|972|1015|1033|995|993|1023|1005|998|974|965|1003|1018|1008|1005|1017|1017|1070|1113|1091|1104|1131|1123|1183|
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|2090|2062|2026|2032|2028|2034|2006|1995|2034|2017|2000|2003|2016|2016|2023|2067|2097|2068|2086|2068|2056|2107|2125||2132|2152|2201|2131|2070|2184|2199|2206|2198|2186|2203|2211|2197|2247|2219|2206|2191|2200|2206|2210|2216|2226|2217|2216|2213||2179|2181|2171|2187|2177|2140|2140|2169|2089|2083|2098|2077|2090|2084|2060|2078|2068|2057|2066|2073|2085|2059|2070||2076|2093|2098|2115|||2100|2099|2102|2092|2074||2052|2079|2088|2072|2081|2050|2053|1986|1994|2008|1999|1974|1969|1959|1956|1941|1912|1924|1936|1930|1910||1947|1953|1962|1926|1912|1934|1937|1921|1923|1911|1922|1929|1923||1886|1904|1929|1910|1931|1936|1901|1920|1900|1916|1926|1937|1911|1986|2029|2040||2074|2025|1989|2000|1969|1998|1982|2006|1992|2005|1986||1996|1996||1999|1981|1997|1997|1987|1986|1985|1965|1986|2004|1997|2002|1974|1975|1989|1984|1963|1965|1976|1980|1972|2001|1995|1990|1993|1992|1970|1964|2000|2011|1995|1996|1955|1966|1998|2006|2041|2069|2057|2057|2021|2025|2034|2017||2016|2025|2019|2010|2014|2037|2049|2050|2052|2070|2052|2036|2092|2140|2128|2139|2131|2090|2148|2118|2103|2105|2086|2107|2123|2156|2141|2148|2120|2119|2171|2185|2195|2205|2173|2126|2099|2116|2142|2119|2081|2112|2097|2143|2116|2114|2127|2114|2116|2066|2085|2132|
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|769|762|755|771|769|767|767|759|779|795|769|778|777|775|774|784|795|782|797|812|814|816|820||780|753|759|697|755|792|800|813|816|807|832|823|830|862|838|827|826|848|882|895|881|887|907|916|917||894|882|898|855|861|846|864|844|835|855|866|842|860|847|828|834|827|813|814|818|811|813|815||811|796|778|779|||769|776|776|778|772||771|790|787|798|804|810|817|813|780|788|796|793|791|794|782|760|758|772|769|779|769||787|776|782|772|761|767|769|795|789|779|789|766|733||719|717|716|716|719|717|727|734|732|731|750|746|753|760|753|761||777|786|775|770|772|773|764|770|761|761|748||758|763||772|761|761|748|749|742|735|726|742|742|716|711|687|674|704|692|683|675|686|702|712|728|724|706|716|721|720|710|740|727|728|693|668|687|685|685|699|704|683|691|681|658|661|655||669|693|703|683|695|694|685|670|683|672|669|667|688|701|708|715|718|725|736|753|732|732|760|753|758|744|720|718|729|733|761|753|744|746|749|752|720|700|700|720|714|729|738|749|753|773|791|771|769|789|773|796|
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1068|1068|1036|1040|1039|1043|1044|1046|1080|1083|1066|1076|1102|1100|1117|1072|1021|1018|1012|1009|1027|1014|1031||1001|971|986|864|993|1089|1119|1140|1130|1131|1144|1138|1129|1171|1153|1144|1116|1121|1135|1160|1162|1169|1176|1182|1175||1172|1170|1187|1189|1188|1187|1200|1161|1152|1166|1155|1147|1145|1140|1117|1137|1153|1146|1143|1168|1183|1190|1208||1212|1193|1163|1175|||1164|1178|1175|1180|1154||1167|1176|1161|1172|1175|1181|1188|1183|1189|1188|1180|1170|1178|1188|1187|1158|1155|1184|1172|1178|1162||1160|1166|1173|1164|1145|1160|1151|1164|1172|1168|1170|1169|1142||1130|1130|1153|1129|1099|1100|1088|1089|1069|1081|1109|1106|1110|1110|1090|1077||1109|1115|1116|1086|1067|1061|1054|1074|1058|1073|1056||1087|1087||1089|1068|1077|1042|1051|1046|1031|1014|1016|1023|1002|985|961|951|975|963|946|936|942|972|987|1037|1011|1009|1014|1011|1021|1046|1082|1092|1090|1110|1068|1105|1087|1084|1107|1119|1079|1098|1075|1052|1072|1071||1082|1123|1123|1086|1089|1100|1079|1055|1056|1036|1030|1028|1052|1060|1089|1097|1121|1127|1142|1156|1146|1139|1151|1132|1130|1117|1092|1086|1087|1081|1116|1142|1116|1121|1130|1122|1112|1108|1095|1142|1113|1144|1146|1162|1164|1188|1202|1179|1171|1192|1163|1214|
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2356|2303|2311|2325|2323|2326|2298|2299|2306|2324|2252|2277|2297|2362|2391|2459|2386|2322|2330|2339|2339|2367|2303||2211|2112|2113|1909|2097|2227|2294|2292|2289|2295|2324|2305|2307|2309|2318|2317|2263|2300|2352|2435|2442|2429|2429|2445|2435||2426|2412|2440|2440|2418|2414|2423|2481|2565|2604|2617|2555|2616|2575|2560|2604|2646|2609|2597|2608|2655|2642|2621||2604|2590|2585|2596|||2558|2561|2539|2545|2540||2560|2556|2560|2553|2563|2563|2575|2559|2521|2541|2548|2522|2530|2466|2469|2424|2409|2449|2432|2428|2400||2432|2402|2375|2313|2337|2372|2354|2377|2363|2341|2356|2390|2283||2256|2235|2092|2171|2218|2187|2214|2228|2201|2224|2207|2234|2172|2274|2225|2246||2286|2297|2276|2273|2258|2274|2317|2322|2304|2313|2294||2302|2314||2359|2348|2365|2322|2335|2327|2294|2290|2313|2326|2281|2235|2208|2213|2298|2274|2278|2281|2342|2387|2413|2453|2482|2470|2431|2405|2407|2417|2449|2489|2486|2510|2490|2509|2416|2403|2461|2493|2467|2472|2457|2416|2426|2423||2462|2508|2561|2508|2492|2509|2496|2488|2518|2474|2471|2431|2446|2466|2486|2512|2534|2540|2596|2634|2584|2573|2562|2519|2544|2469|2400|2327|2362|2366|2414|2419|2365|2389|2372|2371|2362|2306|2363|2416|2453|2537|2552|2561|2572|2605|2593|2600|2581|2551|2563|2648|
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|272.5|271.8|268.2|270.2|271.8|266.2|267|269.8|276.2|273|270.8|261.5|261.2|261.8|251|251.2|249.5|247.5|244.8|250|250|248|249.5||238|229.5|230|208|235|260.2|266.2|269.5|267|269|269.2|231.8|232.2|229.5|230.5|225.8|223.8|224.5|225.5|225|225|225.2|224.5|224.8|225||224.2|222.8|221.8|222|217.8|217.5|217|217.5|219.2|215.8|220|217.8|215.8|214.2|212.8|213|213.2|213.5|213|212.8|213.2|213|212.2||212.5|213|213.5|211.2|||212.2|213|213.8|212.5|213||212.8|213|215.2|218.5|217|218.8|218.2|218.5|218.8|215.5|214.2|211|210.8|210|206.8|206.2||207.5|206.2|206.2|207||207.5|205|205.8|205|206.2|206.8|206.8|206.8|207.2|206.5|205|204.8|203||203.5|201.2|203.8|205.8|204.8|203.8|203.8|204|204|205|203.8|205.5|205|205.8|206.2|207.8||209|206.5|208.5|207.5|207|208.8|210|211.2|210|211.2|211.5||210|208.5||212.5|212.2|215|212.8|211.5|209.2|211.5|211.2|210|207.5|211.2|212.8|216.2|218.2|217.5|215|218.8|216.2|217|217.5|213.8|211.5|212.5|211.5|211|210|209.5|210|210|210.8|211.2|210.5|210.2|211.2|208.2|210.8|210|211.2|207.5|207.5|204.5|204.8|204.2|202.2||206.5|207.8|210.8|209.8|208.8|207|206.5|206.8|205.5|202.8|203.8|201.5|208.2|223.8|222|223.5|226.8|222|222.8|222.8|222.2|222|221|221|220.8|217.8|217.5|215.5|220|222.2|226.2|226.2|223.8|221.8|225|218.5|213.8|213.2|217.5|226.2|222.5|227|226.2|232|239|248|249.2|252.2|250.2|252|262.2|287.5|
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|4225|4190|4095|4110|4150|4165|4210|4155|4230|4290|4195|4240|4230|4230|4190|4215|4180|4025|3975|3960|3890|3835|3910||3925|3730|3645|3370|3775|4085|4210|4260|4240|4190|4270|4230|4220|4300|4240|4210|4185|4240|4260|4315|4345|4390|4395|4355|4360||4340|4400|4415|4410|4405|4330|4330|4255|4270|4300|4240|4190|4245|4170|4120|4160|4205|4230|4260|4270|4360|4305|4295||4335|4345|4215|4255|||4145|4200|4180|4210|4210||4255|4325|4255|4305|4275|4280|4320|4315|4310|4390|4345|4285|4305|4335|4320|4200|4270|4300|4220|4260|4245||4285|4185|4260|4260|4265|4305|4190|4290|4340|4280|4335|4260|4110||4040|4040|4015|4165|4135|4180|4155|4230|4205|4180|4275|4295|4300|4315|4190|4090||4155|4220|4215|4170|4055|4000|3945|4025|4000|4090|3975||4065|4100||4100|4055|4030|3930|3905|3835|3770|3715|3835|3885|3740|3755|3635|3570|3720|3625|3620|3550|3630|3740|3770|3890|3815|3795|3805|3830|3830|3775|3890|3890|3970|3935|3830|3955|3885|3855|3920|3880|3705|3730|3690|3585|3605|3590||3665|3850|3895|3730|3700|3730|3710|3555|3600|3555|3535|3505|3630|3710|3750|3770|3820|3840|3905|3970|3965|3995|4115|4015|3995|3950|3840|3805|3845|3830|4020|4035|3870|3925|3965|3990|3960|3910|3900|4030|4050|4150|4220|4250|4220|4345|4440|4370|4365|4435|4375|4550|
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|794|790|790|780|783|795|791|790|797|799|784|797|810|816|821|833|836|814|823|832|802|770|762||701|676|677|657|734|735|744|766|754|754|768|771|766|787|780|770|762|767|770|770|766|770|785|803|812||812|809|817|821|826|813|811|803|804|813|813|809|811|806|812|820|830|824|825|828|842|838|841||824|826|836|847|||837|831|820|814|805||806|819|806|799|806|807|787|780|761|767|775|781|768|762|764|743|745|756|749|749|747||752|756|744|726|728|734|723|729|722|723|744|738|737||713|714|709|706|726|727|728|722|722|717|731|715|718|730|717|718||741|736|732|716|729|740|751|766|751|763|759||766|773||772|754|749|741|743|745|745|736|756|766|760|746|739|734|761|744|729|725|731|746|741|751|747|749|749|751|756|769|800|800|811|794|796|813|802|802|789|799|791|782|782|767|772|770||780|792|800|787|800|801|797|770|775|761|760|763|786|785|777|773|786|781|775|788|778|776|756|747|750|739|725|712|718|713|745|740|732|741|732|718|706|718|716|732|738|763|755|756|785|790|789|767|752|745|730|753|
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|800|799|778|784|782|785|787|768|772|767|755|761|759|767|777|780|774|757|749|749|737|737|746||737|683|684|644|777|813|826|833|823|823|836|833|818|838|833|828|829|839|850|858|863|853|856|860|860||856|875|862|862|852|836|841|830|838|836|845|850|857|857|850|845|825|827|825|829|847|840|845||852|852|836|846|||836|847|841|857|856||856|867|862|867|862|857|859|861|847|852|849|841|868|861|856|847|842|861|851|850|848||859|848|846|828|826|828|820|818|825|815|830|816|786||778|776|788|797|811|822|815|826|839|839|860|848|848|850|849|851||855|871|860|844|833|838|827|846|841|844|840||843|836||836|832|843|825|828|827|834|828|839|851|838|838|804|822|878|856|819|816|829|831|839|855|859|855|856|852|849|853|877|884|898|903|884|892|884|885|892|898|870|868|878|854|863|859||857|880|884|867|861|873|873|858|855|851|842|843|846|849|857|854|858|859|866|857|847|846|852|853|849|852|849|856|867|871|890|887|879|888|889|877|872|884|884|902|901|936|923|932|927|945|944|948|952|954|933|963|
04580|949896|/equities/kyudenko-corp|TOPIX500|481|480|481|485|486|495|485|483|493|485|479|495|506|511|520|530|527|524|518|505|493|480|466||426|433|421|410|471|483|491|495|499|500|512|511|507|523|521|519|540|538|536|544|545|543|546|550|553||559|561|567|576|572|560|565|554|568|571|573|569|569|544|525|532|535|540|519|528|523|519|523||524|526|528|525|||520|527|525|520|532||543|543|534|535|532|530|523|520|512|495|492|490|490|487|492|478|491|495|490|490|480||481|478|477|464|462|461|461|460|467|464|461|449|429||415|417|414|418|428|431|432|437|429|437|447|449|441|448|441|442||463|461|458|453|455|458|455|466|460|458|454||453|455||465|467|466|460|458|460|457|457|459|463|449|438|439|430|446|446|435|435|435|441|447|449|451|450|445|443|446|448|463|462|463|460|459|465|464|474|481|485|482|478|474|473|469|474||477|485|491|489|495|497|497|490|491|487|481|485|491|500|500|501|502|502|514|511|506|495|498|497|497|494|494|485|496|491|497|494|491|494|484|481|477|485|497|502|504|519|514|519|526|538|532|522|525|532|519|537|
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1532|1543|1538|1555|1564|1569|1575|1634|1657|1620|1603|1518|1546|1564|1577|1625|1682|1703|1755|1755|1755|1796|1774||1750|1709|1661|1563|1784|1878|1883|1884|1878|1884|1881|1881|1881|1896|1898|1888|1886|1909|1911|1914|1915|1911|1869|1872|1865||1857|1850|1841|1849|1845|1846|1849|1839|1846|1841|1862|1855|1869|1873|1863|1856|1851|1851|1839|1831|1834|1830|1830||1833|1834|1830|1828|||1820|1835|1812|1811|1811||1817|1824|1828|1827|1825|1830|1835|1839|1844|1853|1859|1854|1843|1843|1832|1850|1856|1874|1871|1865|1873||1885|1887|1902|1895|1885|1909|1906|1913|1922|1913|1897|1896|1879||1880|1884|1907|1837|1827|1843|1813|1835|1842|1841|1864|1847|1812|1821|1806|1812||1857|1877|1887|1890|1868|1903|1906|1948|1967|2000|1982||1992|2000||1988|1980|2007|1984|1999|2023|2025|2033|2030|2036|2019|2015|2010|1998|2001|1999|1976|1969|1975|1971|1958|1970|1975|1977|1958|1941|1957|1943|1957|1965|1960|1956|1937|1944|1937|1955|1980|1979|1982|1972|1972|1975|1975|1965||1955|1952|1980|1974|1980|2010|2025|2004|1995|1987|1982|1976|1990|1996|2000|1995|1984|1974|1989|1987|1988|1990|1995|1980|1966|1927|1924|1921|1916|1913|1926|1929|1922|1900|1872|1856|1862|1873|1892|1859|1872|1917|1896|1904|1911|1891|1907|1904|1887|1897|1874|1897|
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|3865|3935|3975|4010|4005|3920|3865|3900|3940|3935|3945|3925|3935|3950|3950|4010|4020|3980|4035|3990|3955|3890|3860||3765|3825|3820|3470|3845|4015|4035|4040|3930|3940|3980|4005|3995|4045|4025|4045|4010|4145|4160|4150|4140|4125|4120|4140|4140||4120|4105|4105|4115|4110|4070|4070|4050|4095|4070|4065|4035|4040|4030|4020|4065|4065|4040|4040|4045|4040|4005|4030||4010|4010|3975|4015|||4015|4035|4005|4025|4005||3975|3970|3925|3840|3870|3855|3835|3830|3825|3775|3750|3715|3700|3705|3740|3720|3710|3760|3700|3645|3645||3690|3685|3680|3615|3615|3625|3635|3660|3640|3610|3665|3670|3675||3640|3605|3660|3620|3675|3710|3670|3685|3700|3710|3750|3725|3680|3700|3685|3735||3860|3795|3765|3745|3790|3810|3825|3865|3845|3810|3795||3795|3815||3810|3775|3815|3835|3835|3830|3820|3820|3840|3880|3850|3885|3900|3830|3960|3960|4040|4065|4085|4080|4060|4130|4115|4090|4090|4050|4010|3965|3995|4005|4000|4035|3975|3990|3970|3965|4030|4045|4055|4030|4025|4020|3985|4010||3960|4020|3995|4005|3990|4035|4035|4000|4055|3995|3855|3855|3885|3815|3820|3835|3815|3810|3840|3845|3850|3830|3825|3795|3800|3755|3760|3790|3750|3775|3840|3860|3835|3870|3875|3840|3845|3865|3825|3875|3885|4005|4090|4130|4080|4135|4135|4160|4115|4065|4085|4115|
04586|946264|/equities/lintec-corp|TOPIX500|2276|2273|2244|2277|2243|2273|2256|2213|2262|2275|2241|2276|2326|2381|2362|2365|2348|2266|2237|2262|2217|2229|2230||2170|2148|2112|1865|2005|2256|2295|2330|2334|2335|2355|2310|2315|2347|2317|2232|2234|2280|2306|2378|2412|2427|2399|2448|2360||2346|2375|2362|2360|2377|2370|2360|2333|2296|2293|2332|2298|2272|2254|2224|2283|2302|2251|2250|2244|2291|2192|2224||2220|2203|2191|2189|||2152|2184|2153|2139|2120||2135|2156|2145|2151|2174|2180|2192|2173|2146|2130|2130|2094|2065|2026|2032|2001|1955|2020|2032|2010|1931||1964|1951|1960|1922|1902|1905|1890|1920|1925|1895|1882|1863|1828||1791|1803|1808|1784|1836|1797|1827|1836|1850|1867|1889|1852|1853|1886|1846|1832||1890|1882|1883|1865|1870|1868|1839|1917|1867|1859|1815||1849|1868||1891|1873|1849|1819|1849|1824|1806|1785|1818|1799|1782|1737|1728|1707|1769|1790|1729|1713|1699|1699|1709|1713|1710|1710|1675|1648|1636|1688|1718|1672|1678|1661|1660|1693|1669|1671|1696|1712|1697|1712|1684|1649|1680|1671||1670|1699|1713|1634|1649|1661|1647|1604|1607|1583|1591|1580|1613|1653|1677|1668|1678|1679|1694|1722|1704|1685|1654|1625|1629|1610|1589|1592|1606|1578|1638|1637|1607|1625|1624|1626|1630|1583|1636|1665|1702|1725|1748|1755|1794|1807|1713|1685|1707|1728|1710|1740|
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|429|428|416|416|417|418|409|406|409|408|403|396|402|408|415|423|423|415|422|415|411|419|419||415|394|395|379|418|437|438|439|437|435|437|436|435|440|437|435|435|438|442|447|447|449|444|445|443||437|437|439|443|440|439|440|439|436|436|438|439|440|439|439|442|443|443|443|444|445|442|444||444|443|443|444|||443|446|444|452|451||451|453|450|449|449|450|450|450|449|451|449|448|447|450|444|442|444|446|448|446|445||447|447|448|442|442|444|443|444|440|437|436|435|431||423|430|434|432|433|435|435|438|435|435|440|439|434|439|437|435||447|455|452|456|452|459|455|461|455|454|450||448|446||449|448|455|443|450|453|451|450|453|455|453|453|448|452|458|455|450|447|450|447|448|454|452|447|443|443|442|442|447|453|449|443|441|440|440|438|446|452|447|449|441|442|447|445||442|449|456|452|457|464|468|461|465|461|461|456|458|455|460|465|463|461|466|468|464|464|463|457|461|460|451|449|448|444|452|449|447|447|443|438|437|442|449|448|447|458|460|464|463|468|471|469|463|460|458|461|
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1899|1912|1921|1931|1965|2023|2003|2045|2031|2046|2109|2082|2157|2172|2133|2160|2099|2062|2076|2065|2119|2153|2102||1936|1958|2004|1876|1990|2010|2020|2009|2010|2034|2076|2006|1978|2040|1988|1925|1892|1929|1932|1941|1928|1945|1930|1925|1906||1864|1830|1824|1814|1809|1789|1808|1801|1794|1850|1884|1876|1878|1866|1834|1844|1840|1843|1825|1812|1815|1800|1783||1788|1782|1782|1796|||1787|1801|1798|1804|1795||1808|1813|1799|1780|1798|1736|1719|1680|1677|1668|1633|1605|1597|1585|1585|1577|1545|1549|1557|1539|1543||1572|1614|1628|1599|1604|1617|1612|1626|1645|1614|1614|1615|1597||1581|1552|1584|1592|1585|1531|1548|1566|1577|1535|1484|1478|1481|1500|1446|1491||1527|1563|1596|1608|1602|1660|1637|1660|1657|1672|1653||1651|1653||1663|1658|1689|1619|1647|1666|1639|1627|1659|1674|1645|1632|1621|1606|1657|1618|1603|1592|1593|1612|1630|1664|1653|1650|1670|1668|1678|1685|1734|1775|1747|1747|1709|1735|1675|1743|1785|1802|1777|1782|1770|1754|1747|1735||1713|1738|1743|1735|1730|1757|1747|1707|1712|1698|1686|1681|1706|1730|1752|1766|1789|1807|1832|1837|1812|1777|1791|1770|1788|1761|1797|1744|1744|1745|1782|1796|1757|1772|1753|1755|1747|1741|1712|1763|1752|1778|1785|1790|1810|1826|1815|1778|1733|1759|1786|1803|
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|208.3|208.1|208.3|208.1|211.2|213.3|206.7|208.3|209.2|206.9|210.4|208.7|202.5|206.5|206|210.4|212.5|206.7|207.5|202.7|196.2|199|201.2||186.5|190|189.6|196.5|187.5|202.7|196.7|200.2|200.2|204.2|200|199.6|200.6|185.4|180.4|176.9|173.5|180.6|185.2|186|182.5|183.1|182.1|184|182.7||186|186.7|184.6|182.7|185|183.1|181.9|186|181.7|179.8|180.6|181|178.3|174.4|171.5|172.1|173.1|171.5|174.8|177.3|175.8|177.7|176.9||172.7|170.8|170.4|172.7|||170|169|167.9|168.3|169.4||171.7|176|173.3|175.8|177.3|177.9|174.6|173.3|170.8|173.7|179.2|181.9|181.7|176.9|173.7|175|175.8|171.5|169.2|168.7|170.2||169.2|166|159.6|154|154.6|155.6|156.5|157.1|154.4|151.2|152.1|152.7|150.2||149.4|152.1|153.3|151.2|149.8|150|146|149|149.4|149.8|154.6|153.1|151.5|152.5|150.2|148.3||151.2|151.9|151.2|155.2|152.1|154.4|154|157.9|154.6|152.1|153.3||152.7|154.8||157.7|155.8|157.7|160|162.5|164|162.3|162.3|162.5|164.2|162.3|162.3|161|158.7|166.5|164.6|164.6|159|162.9|159|156.9|154.8|154.4|156|156.2|158.5|152.1|156.9|158.7|166.7|167.9|162.3|156.9|157.1|159.6|162.9|162.1|163.7|161.7|161|159|161.9|162.1|167.9||159.4|157.3|158.7|162.5|154.4|150.8|148.7|149.2|152.7|151|146.9|147.1|148.7|149.2|149|150.4|151.5|152.7|152.1|153.3|148.7|147.5|150.4|151.2|153.3|151.2|151.5|152.9|149.4|145.6|146.7|148.5|147.9|146.7|145.8|142.1|134.4|132.5|130.8|133.3|132.5|135.4|135|136|139.4|141.7|139|136.2|135.4|135.4|136.2|136.5|
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1985|1985|1955|1987.5|1962.5|1970|1980|1915|1990|1985|1980|1977.5|1972.5|1980|1960|1980|1982.5|1945|1940|1917.5|1902.5|1915|1925||1877.5|1810|1817.5|1665|1860|1982.5|2007.5|2015|1997.5|2007.5|2017.5|2022.5|2025|2052.5|2040|2040|2027.5|2037.5|2052.5|2087.5|2105|2115|2100|2107.5|2057.5||2037.5|2055|2095|2070|2040|2025|2035|2032.5|2017.5|2042.5|2057.5|2052.5|2067.5|2050|2042.5|2062.5|2080|2080|2080|2065|2092.5|2125|2142.5||2142.5|2147.5|2130|2117.5|||2092.5|2100|2095|2120|2117.5||2122.5|2150|2155|2130|2110|2125|2105|2090|2075|2100|2082.5|2060|2052.5|2045|2035|2030|2012.5|2047.5|2052.5|2047.5|2042.5||2072.5|2090|2072.5|2067.5|2055|2077.5|2045|2072.5|2082.5|2040|2055|2040|2045||2045|2132.5|2132.5|2097.5|2127.5|2095|2095|2132.5|2107.5|2110|2130|2130|2120|2125|2137.5|2142.5||2112.5|2125|2155|2152.5|2132.5|2167.5|2135|2172.5|2140|2155|2102.5||2130|2162.5||2155|2127.5|2145|2100|2095|2067.5|2030|2015|2065|2085|2035|2035|1995|1977.5|2070|2055|2010|1985|2020|2055|2087.5|2127.5|2075|2055|2037.5|2075|2072.5|2075|2177.5|2172.5|2185|2187.5|2157.5|2210|2177.5|2172.5|2200|2220|2145|2155|2152.5|2105|2142.5|2135||2165|2207.5|2235|2195|2187.5|2210|2212.5|2157.5|2152.5|2115|2125|2082.5|2040|2002.5|2070|2092.5|2147.5|2172.5|2177.5|2215|2205|2220|2212.5|2212.5|2217.5|2195|2172.5|2180|2217.5|2242.5|2317.5|2337.5|2280|2285|2310|2302.5|2280|2242.5|2185|2270|2245|2290|2327.5|2337.5|2345|2412.5|2452.5|2405|2385|2445|2442.5|2510|
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|1907.5|1885|1860|1867.5|1887.5|1887.5|1877.5|1850|1880|1885|1875|1877.5|1917.5|1935|1927.5|1935|1892.5|1855|1855|1827.5|1840|1752.5|1772.5||1737.5|1732.5|1727.5|1595|1575|1662.5|1710|1717.5|1722.5|1710|1765|1760|1737.5|1745|1722.5|1675|1650|1682.5|1727.5|1772.5|1805|1797.5|1840|1847.5|1837.5||1815|1840|1882.5|1892.5|1880|1847.5|1875|1805|1777.5|1787.5|1770|1707.5|1727.5|1685|1645|1715|1755|1742.5|1737.5|1730|1722.5|1705|1692.5||1730|1725|1710|1705|||1660|1680|1667.5|1672.5|1650||1645|1652.5|1655|1687.5|1670|1690|1695|1680|1632.5|1617.5|1585|1577.5|1562.5|1557.5|1557.5|1500|1512.5|1537.5|1532.5|1507.5|1474.5||1502.5|1490|1495|1460|1480.5|1502.5|1493.5|1535|1507.5|1512.5|1517.5|1475|1408.5||1394.5|1399|1415|1424|1355.5|1337.5|1351|1361.5|1358|1350.5|1366.5|1373|1376.5|1390.5|1343.5|1334||1345|1369.5|1375.5|1368.5|1353.5|1320|1323.5|1323|1315.5|1309|1276.5||1313|1311||1301.5|1275|1260|1238|1237.5|1231.5|1229|1232.5|1263.5|1270.5|1226.5|1209.5|1195.5|1194.5|1248.5|1246.5|1215|1203.5|1218.5|1227.5|1249|1277|1275|1256|1260|1265.5|1245.5|1253.5|1285.5|1251.5|1272|1247.5|1241.5|1295|1296|1248|1336.5|1335|1328.5|1351|1341.5|1283|1295|1295||1296.5|1328|1337|1303.5|1294.5|1289.5|1253.5|1218|1215|1198.5|1181.5|1182.5|1197.5|1231.5|1235|1256|1291|1291.5|1324|1357.5|1320|1321|1347|1277|1311|1280|1296|1275|1312.5|1281.5|1316.5|1314.5|1257|1278.5|1272.5|1256.5|1254|1211.5|1213.5|1266|1253.5|1277|1323|1309.5|1316.5|1355|1361.5|1336|1346.5|1376.5|1371|1415.5|
04592|952608|/equities/mani-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|577|564|553|560|560|563|564|577|590|591|585|585|590|610|613|599|599|583|591|588|596|591|580||562|540|532|481|534|580|603|623|620|625|635|631|620|636|625|618|613|624|637|654|655|659|663|673|654||649|652|657|667|661|660|650|633|617|627|637|611|619|610|608|632|635|634|619|628|628|613|611||604|606|600|592|||571|578|577|580|577||577|572|564|570|584|582|575|568|564|572|573|570|573|569|557|549|543|554|535|538|539||543|539|538|525|531|534|533|544|543|536|541|541|509||497|505|506|514|522|520|525|522|520|523|539|540|536|537|521|526||528|518|509|480|475|467|472|484|474|471|459||470|465||470|465|461|457|454|451|444|439|446|453|441|440|439|433|453|442|439|438|447|458|457|465|458|450|454|465|460|465|478|481|493|486|472|483|475|464|470|478|456|462|460|445|456|458||454|468|473|462|464|470|468|460|461|448|450|456|461|466|474|487|498|502|510|517|495|501|503|492|494|490|483|482|488|489|505|504|494|498|507|514|508|498|486|500|509|526|524|530|541|562|558|546|528|542|535|537|
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|541|540|521|530|528|531|526|533|548|541|529|520|517|539|542|537|545|517|506|531|536|557|572||522|514|523|518|618|672|685|700|693|689|720|713|712|736|732|725|734|749|756|774|769|767|778|770|784||758|776|764|739|720|711|715|698|694|705|718|724|725|720|718|726|729|725|723|704|700|691|696||697|703|671|676|||662|671|663|670|667||678|681|674|690|689|685|688|685|693|702|695|687|692|687|692|676|678|687|684|685|680||685|688|684|680|681|680|695|689|696|682|687|679|644||630|630|633|644|654|643|645|648|649|651|673|672|674|682|660|673||699|691|673|639|623|629|625|639|640|640|654||645|651||648|634|610|592|602|594|574|566|587|596|577|579|569|564|591|582|574|571|578|595|597|621|620|601|616|628|611|616|633|640|632|632|619|620|607|606|627|635|615|617|615|604|616|616||624|646|641|632|639|643|647|609|615|626|592|595|603|625|630|640|649|648|659|669|659|656|660|653|653|640|626|625|633|633|660|657|634|643|648|642|634|629|629|662|658|662|682|674|697|722|739|723|739|736|702|733|
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1985|1991|1977|1984|1988|1998|1994|1989|2011|1990|1960|1963|2012|2021|2062|2055|2075|2004|2048|2110|2095|2034|1979||1849|1775|1782|1678|1868|1772|1806|1828|1836|1845|1875|1869|1860|1900|1892|1880|1859|1861|1860|1885|1887|1876|1867|1876|1877||1879|1878|1864|1861|1850|1815|1821|1795|1809|1795|1813|1799|1810|1813|1780|1801|1815|1808|1814|1812|1808|1806|1785||1778|1784|1755|1755|||1725|1738|1723|1730|1739||1756|1757|1753|1758|1735|1784|1768|1750|1704|1711|1696|1670|1675|1662|1648|1639|1603|1653|1647|1646|1636||1672|1658|1657|1629|1626|1634|1636|1645|1675|1670|1664|1667|1629||1600|1605|1593|1587|1592|1603|1608|1602|1592|1609|1617|1607|1602|1620|1597|1618||1652|1615|1613|1610|1598|1622|1600|1653|1649|1652|1631||1660|1670||1682|1676|1690|1665|1696|1711|1708|1700|1663|1679|1653|1641|1633|1600|1649|1637|1628|1629|1638|1648|1653|1676|1628|1592|1599|1594|1612|1620|1632|1714|1747|1685|1686|1708|1689|1722|1736|1767|1738|1741|1721|1710|1717|1701||1713|1732|1754|1725|1757|1762|1769|1730|1738|1713|1699|1671|1704|1699|1711|1718|1733|1735|1765|1786|1750|1743|1716|1696|1701|1698|1676|1629|1617|1594|1641|1660|1640|1635|1648|1621|1606|1612|1672|1708|1703|1753|1750|1781|1816|1834|1870|1819|1803|1811|1810|1806|
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|775|783.5|784|791.5|788.5|793|791.5|797.5|803|803.5|786|789.5|792|801|802|809.5|814.5|800|808|796.5|789|789.5|785||756|733.5|729|687|798.5|850.5|859|865|873|876.5|901|901|915.5|926|916|918|916.5|921|927|927|923.5|928.5|925|912.5|910||934|930|918.5|918.5|915.5|915|892.5|879.5|888.5|878|875|876.5|882|872.5|861.5|870.5|878|878|872.5|874|875|878|882||888|896|892|892|||882|886|878|878|869||870.5|879.5|880.5|881.5|896.5|899.5|902|891|893|883.5|885|875|865.5|855|854.5|844|844|849.5|852|870|849||856|834|827.5|792.5|793.5|808|796.5|793|783|769|772.5|776|767||754|757|756.5|757.5|770|761|749.5|741.5|744|740|761|743.5|742|753|752|742||737|731.5|736.5|740.5|752.5|763|751|745.5|745|740.5|742||745.5|752||760.5|757.5|769|769.5|768|771.5|771|773|784|778.5|771.5|778|748.5|797.5|813|804.5|806|790.5|795|801|803|809.5|807.5|829|832|846.5|829.5|837|944.5|959.5|959.5|966.5|961.5|971.5|972|964|979|980.5|980.5|979|970.5|958|956|962.5||968.5|963|954.5|945|948|950|958.5|957.5|968|958.5|953.5|953.5|952|952.5|957|964.5|961|937.5|936.5|943|930|935.5|905|900|905.5|896.5|899.5|894.5|894.5|909|921|922.5|933|934.5|931|916.5|909|926.5|923|929.5|935.5|954|957.5|961|952|978|978|983|993.5|1018|1007.5|1040.5|
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|905|900|885|900|905|900|900|865|870|870|885|870|885|905|895|915|910|855|865|870|900|935|955||910|890|845|780|905|1005|1010|1015|1025|1040|1050|1015|1030|1060|1050|1030|1050|1065|1075|1095|1110|1110|1115|1100|1100||1095|1080|1075|1090|1135|1190|1220|1195|1210|1250|1230|1215|1225|1220|1210|1210|1225|1235|1235|1250|1280|1290|1275||1250|1235|1210|1180|||1165|1180|1190|1195|1195||1225|1225|1220|1220|1215|1215|1230|1230|1220|1235|1200|1185|1195|1190|1185|1160|1165|1190|1185|1195|1165||1185|1185|1165|1155|1120|1090|1075|1090|1065|1055|1075|1055|1030||1010|1020|1025|1050|1055|1045|1065|1075|1060|1060|1045|1060|1070|1070|1050|1040||1095|1080|1065|1035|1025|1005|1005|1015|1015|1010|990||990|1010||1035|1015|1005|945|955|950|935|925|955|970|935|915|920|940|975|955|945|950|970|990|990|1005|970|980|990|1000|1010|1015|1040|1040|1040|1040|1035|1050|1030|1045|1050|1070|1055|1050|1035|1005|995|1015||1030|1065|1085|1055|1065|1060|1060|1020|1035|1005|1005|995|1050|1060|1090|1105|1130|1140|1170|1180|1145|1150|1180|1140|1125|1100|1100|1110|1150|1135|1190|1185|1125|1175|1185|1180|1140|1145|1100|1140|1155|1190|1230|1205|1260|1310|1335|1270|1260|1295|1290|1330|
04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|674|680|675|683|684|689|690|685|698|706|710|720|716|715|723|736|718|715|706|714|690|703|702||688|645|625|595|723|762|777|776|766|773|782|777|769|788|776|788|786|800|802|800|801|800|792|789|778||779|763|757|756|775|758|762|745|856|880|883|883|888|892|879|881|881|879|890|888|901|896|916||917|920|905|907|||895|910|895|898|891||891|890|891|904|907|934|930|928|914|911|908|904|907|909|890|899|900|922|924|935|927||945|949|938|932|926|931|931|926|926|924|926|931|935||910|920|940|916|954|954|962|979|951|962|974|975|965|969|966|956||987|1041|1039|1043|1034|1059|1061|1056|1052|1058|1048||1050|1045||1045|1049|1043|1023|1035|1038|1047|1033|1043|1053|1042|1050|1045|1046|1059|1041|1042|1020|1016|1008|1008|1031|1036|1038|1049|1046|1017|1028|1040|1048|1044|1039|1025|1030|1046|1004|1013|1038|1017|1030|1039|1022|1023|1030||1011|1016|1031|1011|1021|1049|1059|1050|1050|1051|1048|1052|1058|1055|1051|1058|1039|1039|1050|1060|1045|1055|1051|1046|1044|1036|1029|1029|1040|1027|1045|1072|1059|1070|1067|1047|1050|1043|1067|1076|1089|1096|1095|1113|1130|1124|1112|1114|1115|1143|1126|1150|
04601|951799|/equities/megmilk-snow-brand|TOPIX500|1247|1257|1261|1275|1282|1273|1258|1260|1265|1251|1233|1220|1243|1254|1265|1273|1270|1269|1296|1291|1281|1326|1367||1285|1219|1257|1137|1345|1464|1500|1511|1490|1505|1471|1449|1456|1474|1462|1450|1439|1460|1478|1484|1489|1494|1475|1480|1477||1471|1459|1455|1471|1474|1470|1466|1482|1467|1478|1487|1469|1476|1466|1452|1476|1475|1479|1490|1518|1526|1524|1518||1516|1521|1524|1531|||1504|1539|1519|1516|1521||1528|1568|1566|1572|1571|1577|1545|1539|1517|1501|1474|1474|1455|1426|1430|1413|1421|1421|1426|1434|1446||1458|1429|1426|1393|1400|1397|1383|1384|1400|1399|1438|1401|1399||1399|1420|1423|1420|1429|1430|1417|1441|1420|1420|1467|1467|1474|1489|1482|1465||1520|1574|1580|1579|1576|1600|1567|1620|1573|1564|1515||1522|1523||1521|1495|1548|1561|1584|1593|1594|1584|1593|1604|1608|1607|1587|1584|1640|1613|1587|1584|1603|1610|1631|1622|1626|1610|1610|1586|1593|1588|1607|1622|1619|1585|1583|1602|1615|1610|1683|1703|1667|1675|1658|1650|1635|1634||1600|1595|1585|1574|1585|1597|1620|1546|1548|1553|1577|1582|1605|1608|1639|1609|1662|1674|1691|1687|1676|1674|1655|1635|1628|1618|1589|1600|1585|1598|1648|1628|1595|1557|1560|1545|1537|1535|1566|1590|1615|1634|1619|1620|1615|1613|1630|1573|1522|1506|1521|1578|
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1745|1732.5|1685|1697.5|1672.5|1672.5|1695|1680|1707.5|1700|1660|1632.5|1627.5|1640|1650|1672.5|1682.5|1692.5|1687.5|1702.5|1675|1675|1727.5||1700|1652.5|1617.5|1540|1830|1862.5|1890|1900|1897.5|1900|1920|1905|1900|1920|1922.5|1932.5|1895|1912.5|1915|1905|1897.5|1897.5|1892.5|1910|1907.5||1912.5|1932.5|1902.5|1915|1905|1880|1885|1867.5|1857.5|1867.5|1887.5|1877.5|1905|1907.5|1887.5|1882.5|1862.5|1865|1860|1852.5|1870|1850|1852.5||1852.5|1845|1837.5|1842.5|||1835|1860|1845|1845|1847.5||1850|1855|1842.5|1862.5|1877.5|1887.5|1885|1910|1882.5|1887.5|1857.5|1847.5|1850|1827.5|1832.5|1815|1820|1852.5|1850|1850|1857.5||1860|1852.5|1847.5|1825|1822.5|1837.5|1840|1852.5|1870|1862.5|1882.5|1872.5|1862.5||1845|1830|1857.5|1867.5|1880|1887.5|1882.5|1885|1865|1880|1897.5|1875|1865|1892.5|1870|1870||1947.5|1995|1997.5|1992.5|1972.5|1970|1965|2017.5|1990|2015|1970||1997.5|1980||1992.5|1977.5|1990|1945|1940|1940|1925|1930|1932.5|1992.5|1985|1982.5|1970|1957.5|1985|1955|1920|1902.5|1915|1927.5|1927.5|1945|1952.5|1942.5|1975|1975|1900|1852.5|1880|1862.5|1885|1870|1837.5|1865|1857.5|1857.5|1862.5|1892.5|1847.5|1862.5|1890|1877.5|1862.5|1852.5||1842.5|1882.5|1892.5|1850|1865|1902.5|1882.5|1850|1820|1820|1817.5|1805|1820|1850|1865|1830|1842.5|1837.5|1862.5|1870|1852.5|1865|1890|1855|1837.5|1795|1782.5|1745|1752.5|1735|1780|1762.5|1702.5|1665|1650|1637.5|1645|1630|1637.5|1655|1672.5|1730|1717.5|1730|1712.5|1710|1717.5|1697.5|1690|1680|1670|1680|
04603|952986|/equities/meitec-corp|TOPIX500|1507|1484|1485|1516|1524|1527|1505|1494|1530|1530|1510|1503|1556|1600|1621|1664|1664|1593|1575|1583|1589|1654|1677||1600|1573|1649|1427|1618|1848|1864|1852|1812|1796|1811|1813|1781|1822|1810|1800|1781|1784|1808|1837|1849|1834|1820|1817|1814||1722|1699|1721|1705|1708|1706|1696|1653|1638|1658|1671|1668|1689|1696|1706|1748|1782|1732|1738|1745|1770|1774|1785||1744|1735|1734|1744|||1737|1758|1741|1759|1765||1780|1798|1783|1817|1855|1848|1769|1771|1778|1784|1825|1825|1830|1862|1885|1860|1879|1877|1839|1884|1853||1805|1769|1781|1731|1751|1748|1671|1698|1724|1685|1691|1658|1608||1582|1604|1606|1601|1599|1557|1565|1593|1586|1580|1597|1598|1586|1591|1556|1524||1573|1562|1550|1556|1582|1559|1551|1587|1553|1520|1475||1507|1515||1530|1483|1518|1478|1458|1417|1413|1384|1411|1437|1429|1404|1393|1383|1428|1413|1388|1445|1452|1458|1466|1500|1455|1440|1457|1453|1444|1458|1501|1505|1557|1495|1473|1510|1473|1456|1436|1450|1435|1443|1426|1420|1452|1456||1478|1520|1560|1533|1541|1563|1553|1524|1564|1552|1563|1575|1610|1634|1666|1674|1737|1722|1777|1775|1703|1699|1708|1651|1645|1617|1609|1638|1600|1590|1676|1645|1638|1686|1681|1645|1611|1589|1600|1660|1649|1683|1677|1710|1795|1921|1922|1949|1927|1915|1909|1950|
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|927.1|925.8|918.3|917.5|920|933.3|941.7|927.1|922.5|910.8|894.6|898.3|909.2|935.4|948.3|957.5|956.2|945|929.2|910.8|925|952.1|937.9||927.1|885.4|862.1|835.4|897.9|946.7|943.7|948.3|943.3|941.7|949.6|946.2|929.6|940.8|938.7|929.6|916.7|910.4|908.3|914.2|914.6|916.2|905|901.2|899.6||897.5|899.2|895.8|895.8|893.3|893.7|894.2|894.2|890.4|887.5|895|893.7|896.7|904.2|888.7|897.9|906.2|910|907.1|906.7|909.2|907.9|901.2||895.8|897.5|901.2|897.1|||889.6|900|887.5|891.7|891.7||890.8|897.9|910.4|923.7|935.8|947|937.5|937.5|943.9|931.8|926.9|918.6|914|908|910.6|908.3|906.4|912.1|875.8|875|875.4||875.4|878|880.7|867|867.8|881.8|880.7|881.4|873.9|873.9|878.8|879.2|879.2||868.9|868.9|864.4|859.1|858.3|861.4|865.5|863.3|859.8|856.8|858|859.5|851.9|859.8|854.9|861.7||859.1|861.7|856.4|858|871.2|871.2|875|890.9|892.4|901.5|874.6||868.2|842||845.5|836.7|842.4|840.5|837.1|843.9|829.2|828.4|839.4|841.3|833|842.8|832.6|833.3|832.2|833.3|833.3|829.9|829.5|820.8|825.8|835.6|829.5|828|832.6|830.3|815.2|803.8|816.7|830.7|830.7|829.2|819.3|819.3|816.7|814.4|811|827.7|823.9|815.5|812.9|808.3|804.9|815.2||818.2|817.4|824.2|818.9|825.4|826.5|831.4|818.9|826.9|825.8|819.7|808.7|803.4|804.9|817|809.8|786.7|787.1|787.9|788.3|789.4|787.1|790.2|787.1|787.1|792.8|790.2|793.2|789.8|790.2|802.7|802.7|799.6|793.6|790.9|765.9|765.5|763.3|764|764|768.6|793.9|804.9|809.8|804.9|813.3|818.6|821.6|800|799.6|793.6|810.6|
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|435|427|420|422|419|425|422|421|437|437|436|441|444|457|454|459|462|442|451|449|436|428|437||416|394|390|357|422|464|468|476|475|478|486|484|481|497|483|486|478|487|495|511|507|504|503|496|491||492|505|510|501|503|505|511|492|487|492|494|493|506|496|495|504|506|503|502|502|519|526|532||535|536|527|523|||512|516|514|520|516||516|517|515|528|525|527|530|531|520|523|524|515|513|514|509|496|496|508|502|505|502||512|492|491|481|480|474|467|484|485|481|484|477|453||429|439|442|445|438|428|432|438|433|441|442|442|449|456|439|427||435|440|438|422|417|426|430|439|435|442|431||443|456||462|441|438|427|430|431|425|416|427|425|408|402|384|387|412|406|399|397|406|416|423|431|427|425|420|426|428|420|440|444|450|452|454|464|454|477|483|483|457|467|465|450|471|479||491|507|519|492|496|501|495|479|490|488|484|483|497|505|508|511|532|523|533|541|527|524|532|520|524|510|493|491|498|501|530|528|505|514|523|516|508|490|497|518|510|527|536|540|561|576|564|548|553|566|529|538|
04607|949827|/equities/mirait-holdings-corp|TOPIX500|602|610|614|616|620|617|619|612|624|616|602|612|625|647|654|673|679|642|639|650|621|622|620||574|580|579|499|558|571|600|611|610|605|609|619|605|625|620|615|616|621|612|611|619|626|625|630|639||637|637|648|642|646|653|669|656|651|656|667|665|665|659|655|656|666|652|637|628|619|601|603||588|585|590|595|||572|579|563|562|554||559|568|567|575|569|579|578|583|577|569|569|550|556|567|567|566|575|566|561|556|562||569|570|583|574|578|582|573|586|595|580|582|569|547||537|533|529|529|535|541|539|534|534|533|526|527|531|536|548|541||550|533|537|538|538|553|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|670.7|664.3|663|671.7|672|662|654|645.3|657.3|666|644.7|657.7|665.3|686.3|675.7|688.3|682.7|667|653.3|647|646.3|651|642.3||629.7|614.3|610.7|562|600.3|652|664.7|674|669|672.3|685.3|671.7|662.3|674.3|671.3|661.7|655|665|671|684.7|693.3|700|688.7|702.7|697||691|697|702.3|703.3|706.7|703|703.3|702.3|703.3|707|706|697.3|698.7|699.7|682.7|699.3|696.3|677.3|671|677|684|686|693||691|691.3|689.7|688.3|||674.3|682.7|683.3|685.3|682.3||686.3|690|685|684.3|687|688.3|682.7|670|662.3|667|675|661|661.7|658.7|655|646.3|631.3|646.3|648|648.7|637.3||641.7|642|652.3|643.7|646|640.7|647.7|608|605.3|590|591.7|585.7|565.3||561|561.3|575|564.3|564|562|562.7|563.7|565.7|570|575.3|576.7|570.7|589|568.7|584||560.7|575.3|572.3|570.3|573.3|586.3|583.3|582.3|578.7|589.3|570||582|575.3||596.7|587.7|589.3|576.7|580.7|580.3|572.7|571|580|579|559.3|552.3|541|545|557.7|552|536.7|539.7|538.7|539.7|550|555.7|547|535.7|538|544.3|527|518.3|536|542.7|543.3|541.3|538.3|551.3|547.7|554|564.3|573.7|557|586.7|573.3|564.3|555.7|544.7||526|535|545|529.7|544|545|546|533.3|547|543|542.7|536.7|550.7|546|559.3|576|589|583|609.7|616.7|598|606.7|609.7|602|592.3|581.3|566|548.3|572.7|564|586|576|561.3|564.3|570.3|567.7|552.3|544.7|539.3|557|554.7|547.7|553.3|556.7|566.7|593|593.3|588|590|595.3|587.7|610|
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|521|519|509|516|516|512|509|509|524|519|513|514|515|525|528|523|499|466|474|475|477|499|518||484|471|494|451|501|559|570|585|584|583|600|596|596|610|597|591|587|604|614|636|641|640|637|631|615||616|607|617|612|607|606|602|584|572|580|589|589|591|580|566|578|597|605|594|585|589|583|588||577|567|563|565|||551|558|556|559|547||554|539|525|528|527|529|527|519|513|515|517|510|502|490|487|483|481|486|485|492|488||491|474|476|448|447|449|447|453|456|457|461|452|437||428|411|415|418|421|422|420|424|412|419|430|427|424|422|414|411||426|425|424|414|417|414|424|429|423|425|427||435|438||444|436|441|428|434|434|420|412|426|419|413|406|405|398|416|414|407|402|410|418|418|429|423|421|419|427|430|430|439|451|449|441|440|458|449|446|459|459|451|445|434|425|438|427||422|436|445|428|429|432|432|428|430|427|428|415|409|429|442|449|461|457|467|475|465|462|464|464|458|438|431|425|425|428|441|442|427|425|423|430|428|422|421|442|437|444|453|462|485|494|498|482|477|475|468|482|
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2215|2179|2161|2161|2187|2231|2241|2249|2285|2309|2276|2303|2339|2364|2324|2309|2313|2278|2311|2310|2267|2234|2201||2124|2029|2063|1875|2006|2161|2210|2256|2261|2272|2296|2272|2250|2299|2261|2256|2252|2288|2322|2355|2359|2373|2385|2391|2350||2331|2343|2360|2362|2353|2364|2342|2300|2285|2315|2324|2306|2346|2317|2273|2379|2401|2392|2366|2371|2397|2384|2382||2349|2373|2328|2290|||2198|2216|2210|2223|2216||2214|2198|2177|2195|2219|2242|2197|2174|2162|2178|2179|2173|2165|2163|2162|2134|2116|2140|2122|2128|2115||2145|2116|2120|2089|2102|2106|2103|2141|2125|2087|2095|2086|2025||1965|1938|1935|1960|1967|1973|1996|1985|1986|2000|2050|2068|2088|2111|2048|2046||2036|2029|2022|1976|1963|1967|1981|2018|1983|1977|1915||1937|1952||1955|1925|1925|1902|1883|1877|1877|1840|1892|1915|1847|1828|1808|1800|1859|1829|1814|1826|1843|1870|1889|1923|1885|1840|1836|1856|1858|1873|1926|1943|1966|1983|1957|1973|1884|1869|1894|1916|1856|1877|1893|1823|1854|1873||1928|1963|2000|1957|1972|1972|1951|1902|1905|1845|1826|1869|1864|1901|1919|1960|2006|1990|2021|2033|1907|1920|1931|1888|1919|1898|1886|1842|1866|1864|1970|1982|1954|2032|2052|2074|2046|1973|1914|1962|1982|2011|2036|2031|2063|2135|2142|2103|2075|2129|2081|2123|
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|884|856|845|856|859|870|867|860|876|892|879|879|919|935|958|982|972|953|956|960|972|946|943||907|895|900|784|836|924|938|966|955|962|988|972|965|983|967|939|931|931|942|970|983|986|993|993|993||976|989|989|1008|1014|995|996|927|905|928|930|915|925|902|893|918|937|925|920|913|917|907|897||872|877|868|861|||852|852|848|849|847||851|855|848|855|858|855|852|850|842|853|852|842|851|859|857|839|829|840|823|837|815||816|807|830|798|802|809|794|808|814|806|807|791|782||770|756|755|731|735|727|734|736|729|741|759|753|751|766|746|755||761|742|751|733|726|718|718|725|715|724|708||702|711||712|704|707|698|693|695|688|675|686|695|672|678|667|670|702|684|674|676|690|692|706|746|736|725|723|716|721|725|741|751|757|763|743|764|743|753|746|745|732|739|715|693|698|704||713|737|744|737|737|734|747|718|726|709|696|688|700|712|736|743|764|766|786|797|767|768|772|759|760|737|718|707|717|713|755|747|720|739|747|747|733|705|697|723|720|738|759|758|760|784|793|770|776|791|780|805|
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1406|1407|1368|1390|1382|1391|1388|1359|1382|1389|1340|1360|1390|1395|1430|1407|1418|1377|1389|1420|1432|1456|1516||1523|1466|1456|1335|1509|1619|1634|1688|1643|1646|1670|1648|1638|1703|1668|1652|1638|1662|1662|1694|1692|1719|1695|1655|1678||1608|1609|1638|1605|1586|1584|1583|1546|1550|1586|1617|1614|1618|1619|1609|1630|1672|1627|1573|1579|1610|1558|1505||1516|1523|1515|1518|||1506|1530|1519|1522|1526||1515|1489|1471|1482|1467|1458|1452|1424|1428|1438|1443|1435|1445|1437|1445|1412|1412|1440|1424|1454|1440||1460|1464|1467|1432|1437|1444|1456|1465|1476|1500|1508|1501|1457||1424|1409|1410|1459|1480|1476|1474|1496|1475|1472|1498|1492|1503|1530|1467|1492||1489|1508|1476|1417|1390|1402|1358|1377|1376|1359|1346||1339|1320||1320|1298|1321|1291|1311|1303|1295|1320|1348|1338|1324|1306|1305|1263|1298|1286|1276|1266|1275|1280|1289|1323|1280|1261|1251|1221|1240|1257|1285|1299|1311|1277|1211|1224|1227|1218|1270|1270|1227|1228|1215|1164|1178|1192||1230|1250|1281|1276|1276|1286|1289|1267|1269|1239|1217|1229|1247|1268|1296|1302|1348|1338|1374|1369|1335|1355|1358|1337|1342|1313|1303|1307|1310|1319|1382|1402|1374|1377|1391|1408|1407|1408|1419|1470|1478|1498|1544|1541|1573|1610|1604|1549|1556|1598|1580|1631|
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1212|1200|1182|1170|1122|1126|1122|1106|1122|1146|1130|1146|1172|1196|1208|1194|1208|1128|1110|1118|1092|1142|1160||1108|1068|1086|982|1084|1244|1280|1314|1314|1284|1318|1320|1258|1302|1262|1250|1216|1250|1236|1276|1302|1298|1286|1274|1276||1272|1258|1250|1242|1222|1200|1188|1172|1144|1154|1166|1150|1162|1134|1118|1146|1170|1162|1158|1150|1154|1134|1152||1154|1170|1162|1194|||1154|1166|1134|1118|1116||1118|1128|1134|1112|1094|1068|1072|1070|1068|1076|1080|1054|1064|1070|1052|1034|1026|1048|1026|1046|994||976|974|986|962|962|986|992|994|998|994|994|986|964||960|960|996|948|972|964|942|924|918|928|948|930|942|952|918|918||938|976|988|956|922|942|970|984|988|1012|1004||1016|1018||1032|1010|1024|1024|1028|1004|978|944|968|968|938|946|936|908|932|920|908|898|902|926|888|910|900|898|898|908|912|922|950|956|958|940|936|960|968|970|954|958|938|918|892|878|882|880||882|924|926|910|902|898|906|890|898|882|874|864|870|898|910|910|932|932|944|966|950|960|966|964|978|948|948|940|948|960|994|1006|978|986|992|994|992|970|982|1024|1026|1050|1034|1038|1056|1080|1098|1082|1084|1088|1062|1080|
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3820|3800|3690|3750|3700|3710|3700|3630|3740|3760|3650|3670|3750|3840|3790|3820|3830|3660|3710|3640|3560|3420|3470||3220|3040|3050|2870|3220|3580|3540|3640|3620|3610|3670|3720|3530|3630|3470|3420|3390|3430|3480|3580|3540|3540|3530|3520|3530||3420|3380|3400|3400|3390|3430|3350|3270|3250|3350|3370|3240|3260|3220|3200|3270|3350|3320|3190|3190|3180|3180|3200||3180|3220|3100|3080|||3050|3090|3060|3070|3060||3080|3100|3070|3100|3130|3130|3120|3040|3010|3020|3010|2990|3020|3040|3030|3010|3010|3050|3010|3030|3010||3030|2990|2950|2900|2940|2960|2930|2970|2920|2890|2930|2940|2830||2790|2820|2930|2900|2920|2920|2950|2980|2960|3010|3060|3040|3030|3080|3030|3070||3110|3160|3150|3090|3060|3080|3080|3170|3150|3170|3130||3150|3170||3200|3150|3190|3100|3110|3090|3070|3060|3110|3110|3060|3070|3040|3030|3110|3090|3040|3010|3050|3090|3130|3160|3130|3130|3130|3140|3130|3160|3240|3260|3240|3200|3160|3220|3180|3240|3240|3210|3170|3150|3150|3080|3060|3050||3080|3120|3190|3160|3170|3190|3170|3080|3100|3070|3050|3040|3090|3120|3150|3170|3230|3240|3320|3390|3250|3330|3370|3270|3270|3220|3190|3190|3220|3270|3420|3390|3290|3320|3380|3340|3270|3180|3150|3270|3250|3280|3360|3310|3340|3460|3470|3460|3540|3580|3540|3640|
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|1846|1828|1788|1810|1814|1832|1808|1796|1838|1864|1828|1826|1848|1842|1842|1860|1850|1798|1792|1812|1806|1806|1814||1702|1604|1632|1674|1974|2066|2128|2146|2124|2124|2186|2166|2152|2214|2170|2168|2160|2174|2174|2212|2228|2218|2238|2254|2264||2280|2250|2270|2246|2214|2176|2216|2158|2188|2224|2270|2276|2332|2318|2334|2350|2338|2294|2222|2190|2224|2176|2180||2214|2234|2196|2210|||2164|2198|2182|2196|2168||2192|2192|2136|2168|2166|2156|2160|2166|2158|2182|2184|2152|2146|2148|2150|2124|2122|2140|2100|2098|2076||2118|2114|2132|2070|2060|2102|2074|2076|2074|2068|2074|2050|2004||2002|2014|1948|1978|1996|2022|1994|1980|1972|1976|2052|2034|2038|2078|2054|2062||2110|2090|2082|2002|1966|2008|2002|2016|2024|2052|2036||2058|2058||2076|2018|2006|1986|1984|1956|1938|1922|1980|2006|1946|1956|1916|1854|1942|1878|1874|1886|1906|1966|1964|2028|1996|1970|1980|1994|1946|1944|2004|2022|2028|2016|1968|2018|1980|1984|2050|2088|2030|2014|1986|1952|1958|1938||1946|2010|2008|1940|1966|1986|1966|1924|1946|1948|1942|1960|1998|2062|2086|2078|2134|2142|2186|2202|2166|2164|2188|2156|2148|2118|2102|2038|2092|2090|2166|2202|2158|2144|2102|2098|2094|2092|2096|2184|2218|2314|2372|2420|2434|2444|2422|2430|2432|2410|2300|2404|
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2720|2660|2620|2630|2640|2650|2670|2610|2720|2720|2710|2700|2720|2830|2860|2820|2830|2700|2800|2780|2780|2660|2710||2570|2380|2440|2250|2610|2850|2900|2980|2980|3010|3050|3050|3010|3160|3150|3060|2940|3050|3060|3100|3020|2980|2960|2860|2780||2780|2700|2770|2710|2690|2660|2650|2510|2520|2550|2610|2540|2590|2580|2570|2620|2670|2640|2650|2690|2720|2670|2710||2720|2710|2650|2650|||2590|2650|2640|2650|2650||2660|2610|2590|2660|2620|2630|2650|2620|2590|2660|2690|2730|2740|2720|2720|2630|2590|2640|2620|2640|2630||2670|2660|2670|2620|2730|2670|2680|2640|2720|2670|2720|2630|2560||2530|2550|2520|2490|2480|2520|2580|2570|2530|2550|2610|2630|2630|2650|2540|2540||2530|2560|2490|2390|2390|2370|2400|2470|2410|2370|2350||2380|2390||2410|2380|2390|2360|2390|2340|2370|2300|2340|2370|2350|2340|2290|2220|2320|2270|2260|2240|2320|2340|2410|2530|2470|2440|2480|2480|2410|2450|2490|2370|2390|2350|2270|2290|2280|2300|2360|2360|2310|2320|2290|2220|2270|2320||2310|2410|2440|2400|2430|2370|2350|2280|2240|2270|2290|2270|2390|2440|2470|2470|2520|2540|2590|2600|2510|2510|2530|2490|2500|2440|2370|2330|2360|2400|2460|2510|2380|2410|2460|2450|2450|2360|2350|2470|2450|2490|2540|2550|2650|2750|2760|2680|2680|2740|2700|2710|
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|970|970|950|960|960|980|980|970|980|990|960|960|980|1010|1030|1020|1020|990|990|990|990|1010|1040||990|960|940|880|970|1100|1120|1140|1140|1140|1160|1140|1140|1180|1160|1150|1140|1160|1170|1200|1200|1200|1200|1180|1190||1190|1190|1190|1190|1170|1160|1150|1150|1140|1150|1180|1160|1170|1160|1150|1200|1180|1160|1170|1180|1210|1210|1210||1230|1210|1190|1210|||1180|1210|1200|1190|1200||1200|1230|1200|1220|1220|1230|1280|1180|1160|1170|1160|1160|1170|1170|1160|1160|1130|1180|1170|1180|1160||1190|1180|1150|1070|1060|1080|1060|1060|1050|1030|1000|970|960||940|950|960|970|1000|970|970|980|970|970|1000|1010|1000|1010|1010|1020||1050|1070|1040|1040|1030|1070|1090|1110|1100|1100|1090||1100|1100||1110|1120|1120|1090|1100|1100|1090|1090|1090|1100|1090|1080|1060|1070|1080|1070|1060|1050|1080|1100|1110|1130|1120|1120|1110|1120|1130|1120|1140|1140|1140|1140|1120|1140|1140|1130|1160|1140|1120|1120|1150|1120|1140|1140||1130|1150|1170|1150|1170|1160|1160|1140|1140|1130|1120|1120|1130|1130|1140|1150|1150|1160|1180|1180|1160|1170|1180|1160|1170|1140|1140|1140|1150|1160|1190|1180|1150|1160|1160|1170|1140|1150|1160|1160|1160|1180|1200|1200|1210|1200|1240|1210|1220|1230|1210|1250|
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|374|380|377|381|391|398|397|390|390|393|381|372|382|385|390|384|374|378|395|390|392|402|405||374|363|381|365|400|431|442|449|443|447|454|453|453|468|453|450|447|448|453|470|471|474|470|467|468||458|456|456|447|440|436|444|425|426|434|446|449|454|441|443|455|460|457|457|457|464|458|442||444|446|439|445|||439|445|443|441|440||443|438|437|440|435|429|433|431|419|417|402|398|401|402|401|397|396|405|401|403|405||413|414|412|395|391|391|392|399|393|377|379|377|371||367|367|375|370|373|380|383|383|383|387|388|382|385|396|394|402||406|405|401|391|382|392|389|404|403|407|402||405|409||414|413|417|414|411|403|402|401|408|408|403|400|402|401|410|410|411|408|416|420|421|429|423|413|416|415|413|419|430|432|434|433|430|427|427|429|433|433|418|408|407|400|400|401||407|412|423|420|417|426|428|414|418|406|402|401|405|407|411|419|421|428|431|428|420|426|431|428|429|429|416|412|419|428|445|446|440|446|441|444|445|440|437|443|444|449|452|449|453|459|462|449|460|468|460|472|
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|306.5|304|307|308|310|315.5|312.5|311.5|316|316.5|310.5|314|311|321|328.5|333.5|322.5|317.5|319|317.5|323.5|329.5|333.5||316|302|308.5|278|309.5|335|342.5|349.5|350|352|360|355|353.5|364|362|361|351|355|361|371|366.5|362|358|340|334||326.5|322.5|325|328.5|336.5|335|335.5|328|332.5|333.5|339.5|337.5|347|343.5|342|344|350|343.5|333|334.5|338|334|329||334|335|337.5|331|||322|326.5|320|320.5|318||323.5|316.5|321|321|324.5|326.5|327.5|321|318|315.5|315.5|316|316|314.5|311|306.5|306|305|306|308.5|310.5||307|306|310.5|298.2|296.8|302.5|305|307|289.5|274.8|273.3|278.7|267.1||259.5|264.7|269.2|264.6|269.1|269.9|273.9|275.5|273.3|274.9|275.8|277.7|268.1|271.8|275.5|282||296.9|296.3|293.1|289|285.3|290.8|293.5|298.9|296.6|298.1|304||300.5|300.5||305.5|301|302.5|297.5|299|297.1|298.5|297.4|307.5|305|297.1|299.4|298.2|299|313.5|308.5|308.5|302|310|314.5|318.5|326.5|318.5|313|307.5|310|305|311|317.5|310|304.5|302.5|304.5|304.5|299.6|304|305.5|309.5|296.1|294.4|296.4|293.4|293.9|298||297.4|299.9|301.5|295.8|296.5|302|304.5|295.9|298.8|293|289.5|293.5|301.5|311|319.5|326.5|339.5|335|338|348|341.5|344|351.5|347|351.5|351|346.5|347|354|347.5|361.5|355.5|340|341|340|343|346|328.5|329.5|333.5|336.5|338.5|341.5|346.5|346|360|364|342.5|342|350.5|344|351.5|
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1425|1398|1389|1400|1407|1425|1451|1471|1502|1489|1464|1479|1499|1514|1500|1491|1486|1473|1488|1499|1486|1438|1411||1374|1340|1316|1261|1320|1412|1466|1499|1489|1491|1525|1501|1485|1507|1486|1463|1461|1493|1516|1553|1547|1549|1527|1537|1502||1483|1490|1492|1486|1484|1476|1449|1394|1380|1394|1398|1386|1413|1398|1393|1440|1453|1438|1421|1424|1451|1436|1430||1417|1427|1389|1374|||1341|1343|1334|1333|1326||1325|1316|1305|1312|1342|1358|1350|1354|1352|1376|1379|1362|1361|1341|1334|1318|1307|1328|1330|1335|1330||1340|1319|1323|1298|1315|1326|1327|1351|1351|1338|1352|1319|1263||1244|1254|1265|1282|1286|1299|1314|1291|1292|1293|1329|1343|1355|1361|1328|1326||1330|1331|1332|1288|1265|1246|1242|1255|1235|1247|1207||1216|1195||1192|1180|1180|1166|1163|1161|1137|1112|1128|1142|1100|1096|1097|1093|1139|1127|1119|1124|1160|1171|1173|1199|1188|1165|1167|1175|1171|1161|1199|1196|1201|1192|1139|1158|1109|1108|1136|1155|1114|1122|1125|1113|1088|1090||1135|1131|1163|1140|1153|1134|1114|1075|1052|1018|1022|1029|1054|1075|1111|1133|1150|1145|1175|1210|1143|1165|1140|1092|1112|1092|1099|1166|1169|1181|1206|1195|1167|1272|1294|1321|1303|1251|1207|1265|1273|1286|1307|1306|1318|1367|1396|1362|1365|1374|1336|1346|
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1425|1430|1405|1405|1405|1425|1425|1400|1420|1440|1405|1430|1465|1485|1470|1470|1470|1390|1405|1390|1385|1355|1390||1295|1255|1240|1040|1235|1390|1425|1450|1465|1485|1515|1520|1495|1565|1525|1490|1475|1540|1565|1625|1635|1645|1660|1650|1635||1630|1635|1625|1635|1575|1590|1540|1490|1470|1485|1495|1510|1525|1545|1490|1545|1550|1480|1450|1460|1500|1525|1520||1510|1505|1485|1475|||1455|1485|1450|1440|1405||1445|1425|1440|1430|1395|1405|1370|1375|1335|1320|1340|1350|1335|1310|1305|1270|1280|1280|1270|1270|1255||1250|1240|1220|1185|1195|1210|1220|1230|1220|1195|1205|1215|1210||1140|1160|1180|1165|1185|1270|1275|1275|1250|1255|1265|1250|1235|1205|1155|1140||1185|1170|1180|1115|1090|1110|1125|1155|1135|1125|1115||1145|1160||1170|1145|1155|1125|1135|1135|1110|1100|1140|1145|1110|1095|1090|1075|1110|1090|1065|1060|1085|1115|1115|1115|1125|1115|1145|1155|1145|1170|1215|1200|1210|1200|1200|1245|1245|1280|1330|1325|1285|1280|1250|1235|1240|1250||1245|1270|1285|1260|1290|1305|1305|1280|1275|1225|1220|1225|1255|1295|1315|1340|1385|1375|1415|1425|1360|1380|1405|1400|1390|1355|1320|1315|1355|1360|1400|1395|1350|1380|1375|1400|1335|1295|1255|1305|1295|1335|1365|1390|1430|1455|1490|1410|1395|1425|1410|1475|
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1362|1347|1329|1362|1354|1378|1409|1405|1408|1410|1386|1388|1372|1381|1407|1373|1384|1364|1379|1415|1434|1433|1501||1451|1391|1438|1221|1454|1600|1611|1680|1647|1668|1706|1696|1693|1763|1734|1715|1695|1733|1737|1772|1762|1751|1725|1706|1736||1680|1663|1705|1703|1699|1701|1716|1668|1668|1699|1731|1722|1748|1742|1726|1759|1798|1754|1729|1731|1754|1731|1681||1701|1683|1670|1645|||1619|1643|1623|1621|1623||1613|1576|1567|1566|1559|1550|1553|1535|1516|1504|1527|1519|1513|1506|1512|1482|1482|1513|1495|1523|1513||1539|1539|1550|1512|1513|1502|1517|1518|1555|1587|1599|1593|1543||1512|1508|1521|1546|1560|1574|1574|1600|1562|1563|1580|1571|1596|1623|1553|1567||1581|1577|1555|1502|1467|1460|1408|1422|1432|1426|1397||1411|1388||1389|1357|1374|1340|1365|1342|1353|1403|1434|1435|1421|1400|1397|1363|1413|1389|1391|1383|1395|1401|1417|1442|1399|1381|1347|1322|1324|1334|1356|1373|1392|1340|1268|1281|1294|1280|1332|1352|1289|1288|1270|1221|1241|1252||1296|1322|1360|1337|1331|1336|1326|1305|1313|1265|1226|1232|1251|1284|1308|1325|1371|1349|1376|1391|1342|1373|1381|1363|1346|1332|1304|1306|1325|1333|1413|1430|1373|1378|1388|1390|1385|1388|1370|1427|1434|1454|1514|1509|1524|1579|1563|1514|1528|1567|1562|1635|
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|2730|2720|2560|2620|2670|2610|2620|2610|2680|2680|2730|2730|2730|2820|2860|2890|2840|2660|2750|2740|2670|2720|2800||2600|2460|2500|2310|2750|3030|3140|3180|3150|3150|3210|3180|3150|3250|3230|3140|3070|3140|3220|3260|3300|3320|3210|3230|3140||3160|3150|3110|3120|3040|3020|2990|2950|2900|2880|2920|2930|2940|2860|2810|2950|2930|2750|2690|2680|2740|2710|2740||2750|2730|2710|2710|||2680|2720|2700|2690|2680||2700|2670|2640|2660|2680|2690|2720|2730|2720|2730|2720|2640|2620|2580|2580|2530|2540|2590|2570|2560|2580||2620|2520|2540|2500|2510|2530|2510|2590|2580|2580|2630|2560|2480||2450|2490|2450|2460|2500|2500|2550|2560|2550|2530|2560|2570|2590|2570|2460|2460||2510|2500|2500|2380|2370|2340|2390|2490|2450|2440|2420||2460|2460||2480|2470|2500|2460|2470|2410|2370|2320|2350|2370|2350|2330|2310|2260|2340|2300|2290|2270|2330|2390|2400|2450|2410|2380|2400|2410|2380|2360|2440|2440|2460|2470|2400|2400|2340|2360|2410|2420|2340|2370|2330|2240|2280|2280||2340|2410|2420|2330|2380|2370|2380|2310|2330|2310|2320|2320|2370|2470|2520|2590|2640|2640|2710|2740|2710|2690|2640|2580|2610|2580|2510|2520|2570|2600|2670|2630|2530|2580|2620|2630|2520|2510|2480|2590|2610|2620|2670|2580|2730|2760|2760|2660|2690|2710|2580|2510|
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|4520|4470|4460|4550|4600|4610|4640|4590|4590|4610|4560|4630|4650|4770|4750|4790|4790|4680|4730|4710|4760|4800|4920||4680|4600|4640|4330|4840|5210|5310|5360|5320|5400|5550|5450|5370|5500|5410|5400|5370|5430|5530|5750|5830|5820|5740|5740|5790||5580|5460|5500|5460|5390|5330|5310|5270|5350|5300|5390|5420|5550|5520|5550|5600|5640|5660|5660|5700|5780|5770|5800||5740|5670|5640|5620|||5540|5580|5580|5560|5540||5680|5670|5650|5670|5690|5650|5690|5680|5680|5800|5800|5810|5870|5800|5840|5810|5750|5900|5760|5670|5590||5660|5660|5660|5550|5550|5620|5540|5570|5550|5400|5480|5280|5200||5060|5110|5160|5180|5210|5200|5200|5190|5090|5130|5270|5240|5260|5310|5200|5240||5360|5390|5270|5150|5090|5170|5250|5470|5450|5530|5500||5630|5630||5670|5610|5690|5580|5640|5630|5520|5480|5610|5680|5490|5480|5330|5280|5480|5410|5360|5420|5580|5680|5660|5750|5770|5630|5670|5710|5660|5710|5820|5810|5820|5820|5810|5900|5800|5850|6020|6050|5940|5890|5870|5570|5640|5660||5780|5900|6120|5820|5890|5850|5850|5700|5820|5710|5700|5790|5940|6030|6100|6300|6440|6410|6590|6710|6420|6430|6480|6320|6370|6190|6190|6160|6270|6290|6480|6550|6300|6370|6480|6500|6490|6300|6000|6240|6080|6170|6240|6310|6560|6730|6760|6480|6460|6610|6470|6640|
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|754.3|755.3|753.7|759|762.3|770.7|762.7|759|766.7|770|763|770|780.3|803.7|803.7|831.7|818|792.3|788.7|775.3|775.3|779.7|795.3||773.3|771.7|761.3|701.7|735.3|760|765.3|774|765.7|760.3|774.3|768.3|758.7|771.7|762.3|750.3|733.3|748.3|760.7|766.3|769|782.7|770.3|774.7|788||782.3|779.3|779.7|779.7|781.3|770.7|780|767|759|763.7|768.7|762|766|761|746.3|758.7|763.3|760.3|757.3|756.7|765.7|750|750.3||745|742.7|741.3|730|||722.7|724.3|720.3|722.7|717.7||716|722.3|715|711.3|712.3|706.7|713.3|703|697.7|697|701.7|696.3|684|680.7|682|669|674.3|686.7|678.7|681.7|666.7||667|667|662.7|655|649|657.7|654.7|657.3|653|650.3|647.3|638.3|621.3||606|619|607.7|632.7|643|638.7|632.7|629.3|654.3|662|674|678.7|672.3|682|676.7|672||695.7|667|653.3|644.7|640.7|641.7|629.7|646|640|649.7|641.7||650|648.3||654.7|652.3|652|638.7|639|642.7|645.7|624|642.7|636.7|620.7|615|606|594|626.7|613|598.7|594.7|596.7|610|614.3|623|626|625.3|641.3|651|648.7|642.7|658.3|662.7|671.3|671.3|688.7|691.3|677|679.3|679|683|678.3|681.7|677.7|656.7|669|670.7||676.7|697.7|711.3|700|698.3|699.7|695|680.3|689.7|683.3|684.7|681|676|683.7|681|701.3|721|719.7|734.7|744.7|729|729|738.7|732|738.3|722.3|710|708|701|716|711.7|721.7|703.7|714|714.7|708.7|693.7|697.7|712|729.3|724.7|751|745|771|776.7|774.3|783.7|770.7|771.7|770.3|757.7|759|
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1280|1270|1250|1270|1290|1320|1320|1300|1320|1340|1310|1290|1310|1320|1370|1380|1370|1400|1490|1480|1480|1490|1500||1390|1350|1370|1300|1450|1620|1640|1660|1660|1670|1690|1690|1680|1720|1680|1650|1620|1640|1660|1730|1730|1750|1740|1710|1700||1670|1660|1690|1640|1620|1620|1640|1570|1580|1620|1640|1650|1670|1640|1660|1690|1720|1700|1680|1690|1720|1680|1630||1630|1590|1550|1560|||1530|1570|1550|1530|1520||1530|1510|1500|1530|1500|1460|1440|1430|1400|1410|1370|1360|1360|1350|1350|1330|1330|1350|1340|1350|1360||1380|1360|1340|1290|1260|1270|1270|1300|1270|1180|1190|1190|1170||1160|1160|1170|1170|1180|1190|1210|1200|1190|1200|1200|1170|1160|1220|1200|1250||1270|1270|1260|1160|1120|1190|1220|1240|1240|1220|1260||1300|1310||1310|1300|1320|1310|1320|1300|1310|1300|1330|1320|1310|1310|1300|1290|1320|1340|1330|1320|1350|1370|1350|1370|1360|1340|1340|1340|1350|1370|1410|1400|1420|1420|1420|1420|1400|1410|1430|1430|1390|1360|1360|1340|1330|1340||1380|1400|1390|1350|1380|1420|1410|1410|1430|1400|1440|1450|1470|1470|1490|1530|1550|1570|1560|1560|1540|1550|1550|1560|1590|1580|1570|1570|1590|1610|1670|1670|1640|1650|1640|1660|1660|1640|1630|1650|1600|1620|1640|1640|1660|1650|1650|1610|1630|1710|1700|1740|
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|4695|4705|4690|4675|4665|4710|4695|4680|4720|4750|4680|4695|4665|4740|4825|4920|4905|4780|4785|4750|4670|4635|4700||4625|4540|4460|4185|4595|4755|4830|4840|4815|4785|4835|4900|4815|4910|4850|4800|4805|4830|4850|4905|4900|4925|4880|4865|4840||4855|4855|4800|4795|4790|4720|4710|4645|4620|4640|4675|4675|4720|4640|4545|4485|4490|4505|4550|4570|4590|4545|4400||4380|4385|4385|4395|||4350|4380|4350|4330|4330||4355|4380|4365|4390|4400|4410|4380|4335|4285|4290|4300|4250|4240|4245|4250|4245|4275|4385|4380|4325|4295||4375|4290|4290|4220|4220|4230|4175|4210|4240|4225|4200|4210|4210||4185|4140|4365|4365|4465|4500|4485|4545|4555|4550|4565|4465|4385|4450|4395|4375||4495|4405|4380|4365|4290|4325|4285|4370|4335|4360|4330||4390|4365||4360|4325|4315|4290|4330|4320|4330|4285|4330|4395|4245|4200|4210|4200|4305|4270|4185|4180|4180|4145|4175|4275|4230|4225|4250|4195|4190|4250|4325|4370|4335|4350|4310|4375|4365|4340|4410|4455|4390|4365|4345|4315|4315|4265||4225|4305|4370|4320|4390|4405|4415|4365|4350|4330|4270|4230|4235|4200|4220|4190|4170|4190|4250|4250|4240|4220|4215|4170|4215|4235|4115|4095|4085|4065|4170|4180|4080|4120|4125|4060|4025|4050|4075|4075|4050|4175|4195|4215|4180|4285|4355|4315|4285|4260|4260|4390|
04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|59.8|60.1|59.5|60.1|59.8|58.5|58.9|59.6|59.4|58.1|57.2|58.6|58.8|60.8|58.9|61|56.2|56.2|55.9|56.2|56.4|57.4|56.2||53.8|53.1|49.9|46.3|50.8|58.8|60.6|61.1|62.1|62.5|61.8|62.2|62.7|64.8|61.9|60.6|59.3|61.8|62.1|61.7|61.1|61.1|60.2|58.5|56.6||56.5|56.6|56.6|56.4|55.9|55.6|55.9|53.8|52.1|51.5|51.2|51.1|52.1|50.6|50.2|51.9|51.9|52.8|53.1|51.4|51.2|51.2|50.6||50.2|49.6|49.2|49.4|||49.2|48.9|50|51.1|50.5||50.8|50.7|50.6|51.2|50.8|52.7|52|50.4|48.2|48.1|48|47.2|46.7|45.9|45.7|45.3|45.1|44.9|44.7|45|45.3||45.8|45.2|44.8|44.3|44.2|44.6|44.5|44.5|45.4|46.2|46.6|46.2|47.2||47.4|47.8|47.6|48.8|47.4|47.1|47.5|47.4|46.6|47.6|46.2|46.7|46.7|46.2|47.4|47.3||47.4|47.7|47.8|47.4|47.4|47.4|47.5|47.4|46.4|46.1|45.9||45.4|45.8||46.2|45.8|45.4|44.7|45.2|45.4|44.8|45.8|46.2|45.4|44.3|43.9|44.1|46.6|48.8|47.5|47.6|48.8|48.3|47.7|49.1|48.4|48.6|46.2|46.2|48|46.9|47.7|48.1|47.4|46.8|46.2|45.6|46.3|46.4|48.6|48.4|46.9|46.2|46.9|45.1|43.3|43.1|44.4||44.8|46.5|46.6|46.2|44.7|44|43.8|43.7|44.1|43.8|44.7|43.1|43.1|43.9|43.1|45.4|46.8|47.8|47.5|47.7|48.5|49.8|49.8|49.7|50|50|47.1|48.2|47.5|46.8|48.5|48.5|47|47.5|50|50.1|48|46.7|47.8|47.2|46.9|48.1|48.5|49.9|52.5|54.1|52.8|53.6|52.1|51.6|52.4|53.6|
04630|951788|/equities/morinaga-co-ltd|TOPIX500|925|925|920|925|925|935|935|925|940|915|900|905|915|925|935|960|965|960|980|965|950|945|975||960|895|890|820|955|995|1000|1005|1000|1000|1000|1000|1000|1010|1000|1000|1000|1000|1000|1005|1010|1005|1000|1000|1005||990|985|985|990|980|980|975|975|970|970|975|980|980|985|980|990|985|980|975|980|990|980|975||970|965|960|960|||955|965|955|955|960||965|970|965|980|985|985|985|970|960|960|955|945|945|940|940|935|935|945|940|940|935||935|935|950|930|935|945|945|930|940|935|945|950|935||910|915|920|900|920|925|930|935|930|940|955|945|935|955|955|955||970|980|985|980|980|990|995|1020|1010|1010|995||1000|1005||995|990|1010|1005|995|1000|995|990|995|1000|985|995|990|990|1000|990|985|980|985|980|985|990|995|990|990|985|990|980|990|1000|990|995|985|995|990|990|1000|1015|1005|1005|1015|1010|1005|1000||1000|1010|1035|1015|1025|1045|1035|1005|1000|990|990|1000|1010|1010|1010|1025|1020|1030|1035|1040|1050|995|995|980|1000|985|985|985|970|970|985|990|980|980|980|970|980|975|990|1000|1005|1025|1025|1020|1005|1030|1040|1020|1005|1005|995|1025|
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1570|1525|1505|1520|1530|1545|1555|1570|1635|1560|1500|1465|1445|1450|1460|1485|1495|1475|1495|1495|1480|1515|1525||1475|1410|1445|1400|1625|1740|1790|1765|1745|1740|1710|1710|1705|1725|1720|1725|1710|1720|1725|1725|1715|1720|1720|1725|1740||1790|1755|1760|1780|1785|1765|1755|1760|1755|1725|1720|1705|1710|1700|1680|1680|1700|1710|1715|1720|1720|1730|1720||1715|1715|1735|1735|||1720|1745|1720|1715|1715||1735|1725|1730|1725|1735|1720|1710|1725|1715|1720|1705|1700|1665|1650|1640|1640|1625|1655|1660|1660|1660||1685|1690|1675|1635|1630|1660|1670|1680|1685|1670|1660|1680|1635||1620|1635|1640|1630|1650|1665|1680|1670|1665|1685|1750|1740|1750|1765|1715|1720||1775|1795|1795|1795|1790|1795|1790|1825|1810|1795|1800||1780|1780||1770|1775|1825|1795|1810|1820|1840|1825|1840|1850|1840|1800|1800|1815|1840|1815|1775|1795|1820|1820|1775|1800|1815|1800|1770|1720|1655|1630|1650|1680|1665|1650|1650|1665|1650|1645|1665|1695|1675|1665|1685|1695|1630|1635||1600|1640|1665|1650|1655|1670|1695|1640|1680|1690|1715|1720|1725|1745|1765|1730|1745|1740|1765|1780|1765|1740|1720|1690|1715|1690|1690|1630|1680|1710|1785|1765|1745|1750|1730|1730|1715|1705|1715|1750|1770|1825|1830|1845|1875|1900|1890|1875|1880|1865|1860|1905|
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|1868|1898|1880|1855|1863|1865|1878|1873|1878|1888|1847|1855|1845|1871|1870|1894|1876|1868|1879|1885|1835|1836|1852||1729|1725|1755|1700|1832|2015|2082|2145|2092|2101|2152|2111|2098|2155|2145|2133|2110|2140|2181|2246|2246|2277|2228|2155|2148||2096|2062|2050|1999|1984|1972|1986|1962|1952|1973|2015|2020|2031|2002|1955|2018|2046|2054|2052|2060|2057|2053|2033||2058|2051|2043|2058|||2035|2064|2063|2053|2046||2061|2049|2042|2034|2021|2017|2004|2003|2003|1953|1917|1907|1944|1959|1958|1946|1919|1948|1917|1942|1951||1949|2123|2113|2031|2017|2033|2052|2064|2041|2038|2042|2020|1962||1900|1931|1933|1960|2007|2023|2024|2034|2029|2042|2070|2078|2052|2113|2021|2055||2024|2086|2071|2014|1911|1933|1917|1983|1961|1977|1968||2032|2053||2058|1986|2044|2037|2073|2057|2036|2014|2043|2041|1963|1962|1923|1882|1968|1930|1944|1978|2039|2055|2048|2076|2033|2015|2003|1992|1909|1941|1974|1964|1965|1941|1949|1962|1906|1921|1928|1915|1804|1814|1849|1786|1817|1814||1861|1868|1939|1903|1892|1932|1945|1892|1898|1902|1925|1907|1919|1959|1986|1981|2014|2017|2057|2067|2069|2109|2115|2061|2078|2079|2087|2055|2075|2106|2209|2212|2210|2266|2249|2239|2182|2172|2206|2204|2256|2359|2314|2340|2380|2414|2447|2423|2446|2501|2481|2585|
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|1910|1893.3|1853.3|1886.7|1910|1930|1863.3|1833.3|1890|1916.7|1863.3|1900|1933.3|1970|1970|1993.3|1963.3|1876.7|1906.7|1880|1850|1843.3|1890||1833.3|1820|1800|1666.7|1696.7|1863.3|1890|1926.7|1970|1983.3|2020|2050|2060|2063.3|2030|1973.3|1970|1990|2006.7|2046.7|2093.3|2106.7|2060|2050|2033.3||2013.3|2016.7|2046.7|1980|1940|1936.7|1980|1996.7|2070|2086.7|2070|2023.3|2040|1966.7|1970|2010|2040|2006.7|2010|2006.7|2020|2003.3|2043.3||2036.7|2000|1943.3|1923.3|||1903.3|1906.7|1886.7|1883.3|1850||1876.7|1880|1803.3|1813.3|1783.3|1800|1820|1840|1833.3|1836.7|1840|1800|1816.7|1780|1716.7|1686.7|1716.7|1713.3|1690|1733.3|1726.7||1716.7|1656.7|1660|1626.7|1596.7|1620|1591.7|1616.7|1618.3|1578.3|1558.3|1551.7|1476.7||1470|1458.3|1515|1513.3|1525|1506.7|1501.7|1518.3|1526.7|1480|1511.7|1518.3|1491.7|1476.7|1468.3|1463.3||1503.3|1500|1490|1463.3|1451.7|1446.7|1471.7|1486.7|1446.7|1460|1413.3||1420|1441.7||1460|1458.3|1450|1411.7|1410|1411.7|1381.7|1365|1415|1416.7|1368.3|1345|1321.7|1333.3|1375|1353.3|1316.7|1326.7|1336.7|1336.7|1358.3|1351.7|1323.3|1310|1323.3|1351.7|1316.7|1308.3|1361.7|1361.7|1388.3|1390|1396.7|1421.7|1435|1425|1501.7|1511.7|1473.3|1465|1441.7|1426.7|1433.3|1428.3||1456.7|1501.7|1526.7|1476.7|1491.7|1491.7|1476.7|1431.7|1433.3|1410|1383.3|1383.3|1418.3|1425|1431.7|1435|1468.3|1483.3|1518.3|1543.3|1533.3|1533.3|1563.3|1508.3|1516.7|1488.3|1460|1453.3|1468.3|1451.7|1540|1526.7|1450|1475|1471.7|1488.3|1473.3|1415|1413.3|1475|1500|1533.3|1571.7|1590|1588.3|1615|1643.3|1635|1635|1680|1700|1763.3|
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|2027|2028|1994|1999|2012|2010|2009|1994|2034|2070|2020|1996|2016|2054|2057|2092|2070|2000|2010|1993|1958|1946|1970||1908|1904|1927|1655|1805|1906|1946|2000|2001|2026|2035|1976|1955|1979|1938|1884|1885|1914|1950|1968|1980|1983|2000|2018|1975||1975|1990|1983|1997|1967|1994|1972|1980|1933|1911|1896|1893|1872|1809|1831|1884|1910|1870|1863|1882|1888|1871|1831||1802|1793|1777|1747|||1732|1733|1691|1693|1690||1699|1687|1692|1685|1694|1697|1688|1690|1596|1623|1631|1625|1641|1627|1628|1578|1545|1567|1569|1591|1580||1588|1587|1527|1488|1504|1510|1501|1535|1555|1562|1533|1478|1421||1389|1402|1425|1372|1359|1337|1384|1379|1361|1360|1400|1368|1398|1402|1361|1354||1356|1402|1401|1388|1383|1366|1359|1389|1379|1374|1365||1396|1410||1386|1387|1382|1381|1382|1376|1357|1335|1369|1365|1321|1308|1298|1262|1309|1297|1261|1244|1280|1298|1307|1321|1310|1278|1266|1278|1292|1290|1360|1397|1380|1397|1354|1402|1422|1368|1391|1355|1333|1327|1313|1253|1293|1302||1314|1357|1380|1340|1406|1369|1358|1350|1400|1351|1351|1304|1379|1317|1335|1361|1389|1382|1413|1427|1388|1391|1426|1386|1421|1385|1326|1252|1263|1238|1284|1246|1233|1216|1225|1205|1194|1137|1133|1177|1153|1180|1167|1174|1192|1232|1223|1161|1153|1173|1109|1133|
04635|952678|/equities/nagase-co-ltd|TOPIX500|975|968|963|968|959|964|945|928|952|958|937|938|952|968|976|990|994|967|959|950|945|937|940||887|866|870|802|923|988|1009|1027|1017|1021|1042|1036|1029|1063|1060|1038|1034|1042|1044|1056|1069|1069|1074|1084|1082||1081|1080|1082|1091|1073|1064|1069|1065|1059|1081|1107|1105|1109|1091|1054|1076|1092|1089|1086|1086|1085|1073|1066||1060|1067|1059|1062|||1051|1040|1023|1023|1023||1011|1011|1000|1018|1021|1015|1016|1002|993|991|997|984|977|973|966|954|934|958|953|957|938||945|943|944|934|929|938|938|940|942|941|944|949|936||922|914|943|920|939|940|944|951|943|935|949|940|932|953|942|936||947|949|942|942|937|952|947|959|945|945|930||942|940||962|953|958|943|947|952|948|935|958|975|918|914|913|910|942|926|915|915|912|919|934|945|936|921|933|927|924|930|949|958|958|960|950|967|945|950|967|979|964|969|949|952|955|948||933|941|932|917|928|934|935|928|928|918|922|921|926|940|932|918|952|960|973|989|971|974|980|976|973|961|961|947|950|953|981|984|962|983|983|979|968|936|964|967|969|1001|1010|1018|1027|1057|1063|1059|1061|1071|1039|1093|
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1060|1065|1060|1060|1060|1065|1065|1065|1080|1075|1065|1070|1085|1100|1105|1125|1120|1115|1130|1120|1115|1100|1095||1080|1045|1030|985|1085|1105|1110|1120|1110|1110|1115|1115|1115|1125|1120|1120|1125|1140|1135|1135|1135|1135|1130|1140|1145||1130|1115|1110|1110|1110|1100|1105|1105|1100|1105|1110|1115|1115|1110|1105|1110|1115|1110|1105|1105|1105|1105|1105||1115|1115|1110|1110|||1105|1120|1105|1105|1100||1110|1110|1110|1110|1115|1120|1120|1120|1115|1110|1110|1110|1110|1105|1100|1105|1100|1125|1125|1120|1115||1110|1105|1100|1090|1095|1100|1105|1100|1110|1095|1115|1115|1100||1085|1095|1105|1105|1105|1115|1110|1120|1110|1125|1140|1145|1130|1155|1155|1155||1185|1205|1200|1195|1175|1210|1230|1245|1240|1250|1245||1240|1235||1235|1250|1260|1280|1285|1290|1290|1290|1295|1300|1290|1295|1280|1265|1290|1270|1255|1260|1255|1250|1250|1260|1260|1255|1260|1260|1260|1260|1275|1280|1280|1275|1270|1280|1285|1285|1305|1330|1315|1320|1315|1295|1295|1310||1290|1300|1300|1280|1290|1290|1295|1270|1275|1275|1270|1265|1275|1305|1300|1300|1300|1275|1295|1295|1290|1290|1285|1275|1275|1260|1255|1250|1250|1230|1265|1245|1240|1235|1245|1235|1235|1245|1240|1245|1255|1275|1275|1280|1285|1295|1285|1280|1270|1285|1255|1290|
04637|952895|/equities/nankai-electric-railway|TOPIX500|1570|1575|1570|1575|1570|1570|1560|1565|1595|1585|1570|1560|1565|1605|1620|1650|1680|1665|1690|1675|1650|1685|1660||1635|1595|1565|1565|1615|1635|1645|1650|1645|1640|1650|1645|1645|1670|1665|1680|1675|1695|1705|1710|1700|1735|1710|1705|1705||1695|1690|1690|1690|1675|1670|1670|1655|1640|1640|1655|1655|1665|1650|1650|1670|1670|1675|1665|1665|1660|1660|1655||1655|1660|1650|1635|||1640|1655|1635|1630|1620||1635|1640|1650|1650|1655|1655|1665|1675|1660|1670|1670|1680|1680|1670|1675|1680|1705|1700|1700|1705|1710||1730|1725|1750|1710|1715|1705|1705|1735|1730|1710|1715|1715|1705||1680|1670|1685|1700|1740|1750|1745|1765|1745|1755|1780|1790|1780|1770|1775|1775||1815|1830|1805|1795|1750|1800|1845|1860|1840|1860|1825||1850|1860||1885|1875|1895|1880|1885|1895|1890|1895|1910|1930|1885|1870|1875|1865|1870|1850|1820|1825|1810|1795|1825|1840|1810|1795|1790|1785|1790|1770|1790|1800|1805|1800|1800|1820|1810|1805|1820|1850|1840|1840|1825|1830|1820|1830||1845|1840|1855|1855|1860|1875|1865|1865|1865|1840|1820|1820|1800|1805|1830|1810|1805|1805|1835|1850|1855|1830|1830|1790|1810|1800|1790|1785|1765|1770|1830|1815|1795|1795|1790|1775|1770|1775|1780|1775|1790|1790|1795|1810|1795|1800|1820|1820|1805|1820|1800|1805|
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1730|1700|1720|1720|1760|1770|1720|1710|1740|1750|1740|1720|1740|1780|1800|1810|1820|1780|1730|1710|1810|1840|1930||1870|1750|1770|1620|1950|2160|2190|2210|2190|2220|2240|2260|2260|2280|2250|2330|2340|2370|2380|2420|2420|2440|2430|2410|2420||2400|2380|2360|2380|2340|2320|2330|2330|2330|2350|2460|2430|2460|2380|2440|2390|2420|2430|2470|2470|2500|2520|2540||2560|2580|2560|2500|||2440|2470|2470|2460|2470||2500|2430|2440|2460|2450|2440|2450|2390|2360|2370|2370|2360|2360|2350|2350|2330|2310|2370|2340|2350|2330||2370|2330|2300|2260|2260|2260|2230|2270|2280|2250|2220|2190|2140||2130|2170|2240|2290|2290|2300|2310|2370|2350|2360|2400|2370|2280|2280|2290|2290||2340|2320|2280|2210|2190|2200|2220|2270|2250|2260|2230||2280|2240||2250|2220|2250|2200|2200|2200|2160|2150|2200|2240|2170|2140|2150|2140|2200|2160|2130|2080|2130|2140|2140|2180|2160|2140|2180|2190|2220|2280|2330|2310|2330|2280|2290|2310|2290|2330|2350|2440|2380|2350|2320|2270|2280|2320||2310|2330|2420|2350|2370|2400|2370|2320|2370|2330|2280|2270|2330|2360|2410|2430|2490|2500|2580|2630|2560|2560|2560|2520|2480|2430|2440|2420|2450|2420|2510|2500|2440|2540|2570|2550|2590|2480|2480|2560|2520|2590|2670|2660|2730|2800|2880|2840|2850|2900|2870|3000|
04639|952566|/equities/net-one-systems|TOPIX500|625|633.5|637|640|640|647|671|636|650|643.5|621|621.5|632.5|624.5|632|623|625.5|607|602|601.5|575|556|571.5||532|527|513|477.5|547.5|623|633.5|643.5|635.5|640|645|639.5|629|650.5|655.5|649.5|635|652|655|659.5|681|685.5|679.5|677|691||688.5|674|662|665|664|658.5|659.5|639|647|652|682|671.5|673|664|669|664.5|667|654|662.5|642|639.5|639|631||643|642.5|643|636|||601.5|595|587.5|598|590.5||587|596.5|593|590.5|592|607.5|609|587.5|581.5|566|574.5|571.5|560|558|556|550.5|548|553.5|559|561.5|554||553|554.5|565|555|561|567.5|564.5|572.5|579|566.5|570|572|557.5||539.5|549|561.5|555|554|555|542.5|548.5|546|545.5|567|558|543.5|547|540|551.5||569|562.5|562.5|555.5|529|557|565|545|525.5|538|529.5||526|531.5||533|523|538|542|528.5|528|511.5|511.5|524.5|533|515|506|479.5|484|487|485|478.5|475.5|468.5|474|475.5|483.5|465.5|466.5|473.5|479|482|497.5|508.5|505.5|506.5|502.5|506.5|515.5|517.5|530.5|513.5|524|529|535|531|520|525|530||530|534.5|546.5|532.5|542.5|560.5|564.5|557.5|571.5|558|554.5|556|575|581.5|593|603|618.5|630.5|660.5|627.5|612|609|602|561.5|565.5|566|564|563|570|558|580|583|573.5|589|596.5|582.5|566.5|563|571|590|578.5|596.5|594|600|603|626.5|633|639|643|650|646.5|683.5|
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1345|1313|1317|1368|1375|1391|1381|1343|1398|1396|1388|1368|1424|1462|1463|1487|1492|1457|1415|1400|1382|1357|1373||1317|1247|1255|1078|1254|1351|1387|1403|1411|1424|1452|1453|1444|1495|1487|1481|1453|1489|1505|1538|1505|1462|1453|1438|1417||1428|1445|1461|1465|1478|1475|1467|1413|1384|1416|1444|1422|1423|1398|1407|1401|1429|1415|1415|1411|1425|1427|1426||1385|1379|1362|1345|||1325|1337|1334|1339|1326||1334|1336|1315|1329|1345|1352|1362|1349|1317|1348|1367|1334|1348|1284|1292|1248|1245|1255|1240|1252|1243||1261|1252|1225|1193|1194|1230|1241|1259|1235|1228|1237|1214|1206||1163|1151|1219|1541|1489|1504|1513|1542|1527|1504|1522|1581|1527|1477|1449|1433||1465|1485|1473|1443|1416|1410|1387|1433|1444|1476|1435||1477|1473||1459|1422|1395|1355|1348|1336|1331|1306|1350|1353|1335|1323|1310|1273|1330|1310|1261|1232|1284|1306|1331|1357|1355|1350|1361|1387|1353|1378|1427|1427|1462|1470|1424|1495|1487|1462|1443|1438|1389|1407|1362|1351|1322|1339||1416|1490|1509|1444|1429|1422|1395|1359|1385|1376|1384|1362|1395|1430|1441|1466|1514|1498|1537|1561|1551|1610|1664|1645|1640|1610|1558|1584|1623|1623|1699|1684|1616|1635|1648|1652|1634|1563|1610|1676|1700|1745|1797|1769|1815|1882|1884|1762|1725|1798|1766|1826|
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1106|1094|1081|1101|1101|1107|1097|1084|1101|1095|1084|1080|1106|1113|1111|1136|1134|1098|1106|1084|1081|1089|1077||1037|1020|1028|978|1069|1151|1168|1176|1177|1184|1212|1194|1183|1214|1220|1207|1200|1222|1234|1250|1255|1252|1232|1229|1231||1217|1206|1214|1219|1213|1215|1224|1251|1274|1281|1302|1274|1277|1280|1263|1297|1347|1343|1341|1319|1326|1309|1325||1320|1312|1269|1272|||1246|1267|1247|1234|1225||1235|1242|1243|1242|1259|1255|1272|1268|1236|1262|1280|1244|1259|1245|1233|1216|1204|1241|1230|1246|1221||1232|1201|1228|1196|1204|1224|1193|1220|1196|1195|1167|1128|1059||1063|1053|1122|1112|1107|1092|1085|1127|1118|1120|1134|1124|1113|1114|1090|1085||1109|1114|1127|1124|1101|1097|1117|1151|1090|1147|1110||1136|1126||1122|1118|1110|1077|1070|1053|1058|1034|1071|1072|1051|1046|1024|983|1036|1040|1014|1003|1020|1049|1055|1074|1067|1075|1075|1100|1068|1082|1118|1119|1134|1151|1116|1155|1154|1117|1122|1124|1110|1113|1105|1088|1102|1123||1118|1155|1168|1126|1146|1125|1129|1101|1124|1106|1096|1095|1113|1180|1181|1185|1211|1202|1219|1250|1223|1256|1273|1240|1224|1192|1150|1124|1145|1107|1162|1156|1126|1134|1145|1142|1134|1062|1108|1160|1180|1209|1255|1265|1283|1302|1280|1224|1203|1241|1190|1224|
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2230|2240|2180|2216|2166|2170|2162|2134|2188|2170|2092|2050|2042|2056|2064|2098|2040|2014|1992|1988|1954|1984|1960||1864|1766|1790|1730|2112|2246|2292|2290|2258|2274|2330|2304|2260|2310|2288|2296|2240|2266|2286|2298|2322|2342|2350|2342|2346||2352|2360|2392|2244|2212|2192|2210|2188|2170|2214|2232|2252|2260|2262|2236|2270|2274|2278|2278|2210|2244|2166|2170||2176|2168|2156|2156|||2122|2144|2126|2142|2126||2156|2182|2152|2152|2140|2112|2116|2114|2104|2094|2074|2032|2034|2050|2044|2020|2002|2040|2070|2058|2052||2046|2042|2036|1954|1940|1990|1966|1972|1942|1930|1950|1914|1884||1856|1862|1872|1898|1932|1932|1942|1954|1956|1954|1982|1970|1976|1992|1976|1986||2054|2078|2080|2056|2044|2060|2044|2086|2086|2114|2078||2048|2090||2116|2094|2114|2088|2092|2102|2090|2036|2076|2078|2058|2052|2020|2018|2044|2010|1992|2000|2052|2068|2056|2104|2100|2096|2106|2116|2094|2084|2134|2092|2246|2242|2222|2258|2246|2274|2328|2344|2304|2328|2328|2282|2280|2258||2246|2300|2306|2284|2292|2302|2264|2228|2220|2224|2186|2176|2208|2258|2290|2286|2312|2326|2342|2344|2328|2316|2284|2250|2264|2228|2212|2174|2182|2212|2284|2278|2262|2260|2274|2226|2240|2234|2200|2230|2240|2332|2308|2276|2232|2280|2320|2280|2288|2304|2242|2340|
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|747|739|703|742|746|747|738|725|726|721|721|745|747|777|781|824|791|769|746|777|777|794|836||792|770|777|729|786|871|892|905|910|939|963|956|951|970|956|941|930|962|964|979|1001|1004|992|991|969||974|964|955|961|947|942|942|935|928|928|937|931|928|912|900|926|993|943|941|951|959|923|927||927|929|910|885|||883|888|878|874|846||861|867|865|867|879|884|886|890|868|886|894|878|878|870|867|835|842|830|850|853|846||854|843|838|826|815|848|820|842|839|828|716|691|678||669|671|683|694|681|649|655|641|648|643|643|634|626|646|630|615||640|656|646|631|642|649|691|707|713|710|702||712|715||715|709|706|703|729|727|727|714|743|748|731|718|710|697|722|724|707|690|709|729|726|729|721|710|706|724|710|713|735|754|747|779|778|797|790|794|814|813|782|783|775|761|779|798||814|837|861|828|838|831|829|810|818|811|802|804|818|828|853|884|924|915|928|933|937|935|1004|985|956|937|917|877|921|885|914|907|858|856|860|863|857|846|830|870|871|899|908|883|900|941|938|939|875|869|859|879|
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|706|706|692|692|692|692|688|684|694|698|686|684|696|692|698|710|694|684|704|710|672|668|654||616|598|600|572|708|752|766|768|762|764|772|768|764|776|768|774|770|772|786|792|766|770|770|770|778||774|752|764|770|764|758|756|752|748|752|762|762|768|772|768|772|776|774|772|772|776|768|754||754|756|756|754|||750|760|756|766|756||768|774|758|760|754|754|758|764|746|748|742|724|724|730|730|720|714|730|736|736|738||750|750|746|740|734|748|742|750|746|736|734|734|712||704|700|702|712|704|696|698|696|692|688|698|694|692|700|692|690||714|718|718|710|708|710|708|726|718|732|728||724|726||728|718|728|720|724|722|710|700|700|720|708|710|710|716|738|732|726|734|740|734|740|752|762|748|748|742|734|742|764|766|770|770|756|766|744|746|768|770|744|746|748|740|740|738||722|744|744|750|756|772|770|756|754|758|746|744|748|758|762|756|764|756|768|776|768|760|754|752|756|744|710|684|690|698|704|704|698|710|702|696|694|696|682|696|710|734|724|736|732|738|744|728|720|722|708|730|
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|1720|1685|1690|1730|1740|1757.5|1752.5|1750|1760|1730|1750|1770|1755|1775|1775|1797.5|1795|1742.5|1775|1812.5|1800|1797.5|1800||1790|1720|1712.5|1575|1687.5|1825|1855|1807.5|1832.5|1850|1855|1877.5|1877.5|1910|1897.5|1885|1882.5|1922.5|1955|1997.5|2000|1975|1925|1937.5|1955||1940|1980|2015|2025|1980|1980|1957.5|1942.5|1930|1952.5|1945|1957.5|2022.5|1987.5|1977.5|2027.5|2100|2080|2090|2122.5|2160|2170|2175||2192.5|2145|2105|2112.5|||2067.5|2062.5|2077.5|2095|2087.5||2085|2102.5|2135|2145|2155|2157.5|2152.5|2162.5|2150|2182.5|2207.5|2207.5|2197.5|2170|2140|2122.5|2105|2130|2105|2117.5|2115||2127.5|2135|2135|2082.5|2025|2030|2000|2050|2045|2027.5|2032.5|2022.5|1987.5||1980|1970|1972.5|1977.5|1930|1807.5|1802.5|1805|1792.5|1790|1770|1772.5|1755|1760|1757.5|1735||1772.5|1817.5|1872.5|1850|1830|1830|1870|1890|1890|1917.5|1867.5||1862.5|1887.5||1905|1897.5|1912.5|1887.5|1882.5|1857.5|1830|1832.5|1870|1875|1845|1895|1865|1832.5|1932.5|1925|1895|1870|1930|1925|1935|1930|1855|1787.5|1780|1825|1840|1825|1882.5|1917.5|1977.5|1987.5|1985|2037.5|2045|2035|2060|2080|1972.5|1975|1975|1902.5|1985|1985||2017.5|2025|2100|2047.5|2052.5|2007.5|1972.5|1880|1902.5|1862.5|1847.5|1810|1867.5|1882.5|1905|1922.5|1977.5|1992.5|2025|2095|2085|2115|2205|2190|2210|2190|2175|2157.5|2155|2115|2195|2162.5|2037.5|2042.5|2082.5|2097.5|2040|1967.5|1955|2032.5|2047.5|2082.5|2145|2165|2192.5|2267.5|2307.5|2282.5|2267.5|2347.5|2310|2352.5|
04647|946266|/equities/nifco-inc|TOPIX500|987.5|967.5|951.5|962.5|960|971.5|957.5|933.5|931.5|942|927|927|948|974|984|996|980.5|952.5|981|981.5|964.5|996|1025||1002.5|994|995|935|944|1026.5|1035|1061|1057|1056|1082|1083|1081|1113.5|1101.5|1083|1088.5|1109|1116|1150.5|1169.5|1176|1162.5|1164.5|1159.5||1132.5|1125.5|1122|1129|1121.5|1130|1143|1129.5|1097|1087.5|1103|1081|1075|1066.5|1062|1081|1094|1086.5|1083|1102.5|1105.5|1105|1125||1123.5|1119|1122.5|1137|||1100.5|1102.5|1096|1092.5|1090||1087.5|1115|1103.5|1153.5|1168|1187.5|1176|1164|1143|1167|1152.5|1151.5|1140.5|1142|1140|1117|1102|1119|1114|1125|1126.5||1129.5|1110|1130|1105|1073|1076.5|1077|1112.5|1086.5|1066|1080|1032|1001||999.5|999|1013.5|985|982.5|956.5|967|980.5|979.5|981.5|989.5|983|988|979|980.5|953||986|1012|1027|1024.5|1018|1003.5|1002.5|1010|1004|1013|993||987.5|1000||1012|1006.5|993|981|976.5|976|978.5|955|974.5|977.5|952|941|931|933.5|966|960|930|925.5|925|930|955|973|962|934.5|932|942.5|938.5|945.5|982|979|999.5|997|984.5|1005.5|994.5|983|1010|999|961.5|952|942.5|930|941|964||958|991.5|1002.5|978|1002.5|971.5|973|941.5|962|931.5|939.5|917|924|951|954.5|949.5|986|968|987|973.5|962|978.5|990.5|964.5|982.5|962.5|935.5|925|923.5|919.5|938.5|940|917.5|909.5|950|945|932.5|913.5|900.5|932|946.5|988.5|1002.5|1009.5|1040|1045|1064|1032.5|1038|1016.5|1005.5|1036|
04648|946227|/equities/nihon-kohden-corp|TOPIX500|844.5|841.5|839.5|852|850.5|858|857|848.5|861|849|859.5|859|864|879|886.5|905.5|898.5|887|891|877|875|880.5|882||890|833.5|786|723.5|806|875.5|881.5|893.5|874.5|875.5|890|888.5|896.5|907|895|881.5|883|880|900.5|914.5|918.5|916|908|911.5|909||900.5|895|878|900.5|905|896.5|896|896|884.5|880.5|886.5|885.5|882.5|871.5|873.5|886.5|886|888.5|888.5|886.5|884|881.5|879.5||880|876|875.5|871.5|||875|884|881.5|890|872.5||872|875.5|865.5|865.5|862.5|863.5|860|863|864|863.5|829|813.5|820.5|818|819|813|812|805.5|796|801|802.5||808|802|803|784|783.5|786.5|792.5|808|808|810.5|810|818|776||771.5|770.5|765.5|777|789|792|805|807|807.5|814.5|838.5|833.5|808.5|815.5|814|809.5||830|827|829.5|822.5|837.5|857.5|860.5|878|870.5|878.5|870||883|890.5||892.5|894|881.5|874|855.5|856|845.5|841|858|867|851|868.5|849.5|852|879.5|881|857.5|840|820.5|827.5|830.5|841|840|837|842|858|842.5|853|862|874.5|877.5|833|801.5|801.5|792.5|798|813.5|820|813.5|817.5|805.5|792|799.5|806||808.5|837.5|838|834|837|841|844.5|826.5|833|822.5|833.5|808.5|828|809|831.5|850.5|875|888.5|888|879.5|875|875|888.5|890|910|895.5|897.5|873.5|885|897.5|923.5|926|907|899|928|898.5|880.5|893|906.5|917.5|921.5|965.5|965.5|959|957|994|950.5|960|858|859.5|853.5|879|
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|165.6|164.6|164|163.7|163.3|166|166.9|165.4|168.1|170|160.6|166.2|163.5|175.4|181.2|186|180.8|176.7|168.5|170.2|177.1|180.6|182.5||175|167.7|163.3|134.2|162.3|191.5|190.4|194|194.6|195.6|201.2|204.4|203.7|209.2|206.5|202.5|186.2|194.2|201|194.6|200|173.1|173.5|171.7|172.9||176.5|179.4|181.5|175.8|156.7|153.5|151.7|154.2|150|154.4|154.8|151.7|151.5|146.2|142.7|149.8|152.5|154.6|152.9|154.4|151.9|147.7|150.8||146.7|144.6|145.6|148.1|||145.8|144|142.1|140.8|142.1||142.3|145.8|149|145.6|153.1|152.1|146.5|143.1|137.7|142.5|140.4|138.3|134.2|133.3|133.1|130.8|128.1|128.7|128.1|130.2|132.3||133.7|131.7|136|136.2|132.3|128.1|128.3|127.7|127.7|126.7|130.8|131.5|123.2||118|119.2|121.2|113.9|110.4|111.1|111.2|109.3|110.4|115|116.4|119.1|115.6|115|113|117.5||120.8|117.9|119.4|118.7|119.6|123.3|116.9|121.7|112.5|116.5|104||103|103||99|95.7|94.8|95.4|95.9|95.9|95.4|95.7|98.5|97.7|95.9|96|96.7|102.4|106.7|103|102.9|102.8|103.2|104.1|100.1|102.3|101.5|98.4|98.6|96.6|94.7|99.2|101|102.7|102.7|105.6|107.7|108.8|109.7|114.9|118.7|119.9|122.9|117.5|111.8|110.9|110.3|110.4||114.2|115.9|116.7|117.1|117.4|124.2|123.3|116|117.3|113.5|113.5|113.9|114.6|116.8|120.8|122.9|124|125.8|127.1|126.9|127.7|127.9|130|131.7|131.2|132.3|130|128.1|129.6|125.6|130|134|134.4|132.3|133.7|131.9|129.2|127.7|122.1|127.7|124.5|128.7|126|127.7|129.6|127.9|127.3|124|124.4|127.7|127.7|137.5|
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|485|499|495|505|509|516|507|502|511|496|495|498|508|518|533|546|542|529|527|540|524|534|543||507|485|498|468|535|603|606|623|609|620|637|633|626|641|646|633|637|662|655|678|687|694|683|694|704||690|695|712|694|668|664|668|668|620|642|656|661|654|642|634|633|645|638|641|643|660|669|663||670|670|674|676|||650|661|650|652|627||621|623|621|624|628|630|626|611|599|606|603|585|579|574|576|559|554|570|560|568|559||564|557|557|557|558|556|545|545|539|536|544|541|521||510|516|513|506|507|496|501|510|492|501|506|503|498|507|504|506||520|533|529|527|518|534|552|560|546|552|545||558|562||561|560|570|566|570|569|573|578|589|594|582|579|565|574|581|576|570|571|567|567|578|578|560|572|570|575|565|583|585|589|590|588|596|598|607|616|597|611|610|609|610|601|604|622||652|652|653|650|650|655|668|664|667|650|649|642|648|644|653|643|642|643|654|662|654|661|670|649|664|651|651|647|649|648|658|674|665|671|671|658|652|625|609|647|644|663|685|683|707|738|740|715|695|696|718|735|
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|881|888|882|884|887|893|878|869|891|896|893|899|908|916|921|929|913|899|889|886|890|896|896||872|830|852|793|823|896|912|919|910|907|922|915|924|951|945|927|924|945|960|977|974|990|980|985|988||985|969|970|975|979|965|973|963|970|966|971|974|985|981|975|992|995|991|980|981|987|986|986||982|986|974|992|||988|969|960|957|941||954|946|954|968|971|971|969|965|964|959|950|937|925|914|905|902|897|892|887|878|874||888|889|890|867|864|873|874|885|881|883|883|888|880||867|868|873|855|859|868|877|885|880|888|906|903|894|915|904|887||911|877|922|929|941|977|1016|997|982|993|985||992|997||1003|993|996|991|996|1010|1005|1003|1032|1032|1014|1012|997|988|1003|998|998|999|1000|1003|1019|1028|1024|1021|1032|1025|1023|1028|1049|1056|1057|1028|1011|1027|1026|1030|1058|1058|1045|1052|1028|1009|1009|1006||998|1002|1004|1009|1003|1015|1013|997|1017|1013|1028|1027|1036|1041|1038|1039|1038|1033|1036|1030|1016|1004|1015|1015|1011|988|996|999|999|1002|1032|1021|1005|1014|1013|993|957|936|955|961|964|990|998|1017|1042|1051|1065|1057|1070|1030|1033|1095|
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1649|1636|1593|1607|1620|1636|1641|1610|1665|1666|1651|1654|1678|1712|1704|1715|1657|1600|1599|1625|1596|1625|1660||1566|1551|1590|1508|1699|1863|1875|1901|1899|1904|1931|1896|1882|1949|1913|1890|1853|1878|1913|1929|1935|1956|1964|1961|1985||1918|1927|1986|1998|1958|1980|2015|1952|1900|1957|1937|1940|1946|1871|1836|1833|1866|1823|1823|1846|1862|1825|1829||1828|1818|1756|1747|||1647|1673|1646|1668|1657||1665|1670|1625|1640|1619|1623|1618|1622|1620|1672|1666|1674|1691|1698|1681|1629|1644|1679|1663|1677|1679||1729|1703|1698|1673|1677|1668|1655|1688|1664|1635|1644|1616|1552||1547|1522|1520|1511|1530|1534|1535|1532|1522|1528|1583|1586|1582|1599|1599|1585||1601|1602|1613|1592|1600|1574|1548|1544|1537|1545|1517||1531|1551||1542|1483|1473|1409|1410|1389|1390|1403|1446|1462|1425|1434|1398|1397|1452|1438|1398|1372|1409|1468|1497|1535|1511|1488|1496|1502|1495|1507|1556|1562|1571|1512|1489|1535|1521|1502|1527|1553|1505|1530|1502|1462|1496|1520||1556|1607|1644|1610|1622|1606|1611|1548|1569|1526|1515|1519|1551|1585|1590|1598|1661|1657|1690|1742|1672|1680|1728|1636|1652|1623|1565|1583|1622|1634|1745|1748|1690|1722|1756|1760|1740|1702|1663|1766|1788|1807|1858|1879|1884|1951|2009|1976|1956|2037|2002|2084|
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|20250|20320|20170|20270|20710|20640|20720|20680|21050|20590|20970|21700|21920|22150|22140|22750|22350|21780|22240|22240|22050|22470|22320||21600|21250|22010|20610|21280|23030|23120|23670|22910|22890|23350|23170|23240|24180|23990|24810|24130|24300|24730|25650|25370|25550|25380|24390|24150||24000|23160|23030|22890|22840|22850|22960|22510|22270|22130|22570|22320|22690|22600|22580|23080|24070|24090|24160|23860|24000|23640|24000||23580|23450|22850|23340|||23820|24440|24310|24480|24470||24440|24200|23710|23690|23810|23910|23800|23900|23770|23820|23600|23340|23740|23320|23410|23260|22880|21960|21440|21700|21520||21980|21900|22030|21880|21600|21450|20960|21080|20880|20570|20750|20770|20550||20560|20670|20680|21080|21450|21640|21370|21470|21360|21270|21120|20820|20800|21000|20550|20670||20960|21230|21490|21420|21130|20880|20820|23190|23890|23840|24150||23900|23650||23480|23610|23700|23210|23180|23170|22930|23100|23370|23600|23400|23350|23410|23380|24010|23640|23560|23240|23360|23580|23580|23840|23300|22330|22520|22610|22380|23190|23900|23980|23990|23980|23730|24190|24160|24140|24580|25100|24330|24620|24380|24040|24540|24140||24390|25120|25990|26090|25560|26100|26520|26490|26480|26450|26600|26110|26110|26050|25930|26500|27030|27250|28240|29160|28420|27860|26580|25290|24520|24310|24240|24140|25320|25820|26510|26640|26450|27010|26900|26910|26050|25540|25780|26630|26100|26000|26820|25740|26230|26980|27820|27080|27300|28630|27800|30650|
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|5710|5620|5480|5470|5470|5530|5620|5620|5800|5850|5655|5750|5710|5690|5820|5890|5845|5660|5675|5710|5775|5725|5920||5800|5510|5750|5375|5955|6470|6505|6460|6575|6615|6830|6745|6670|6965|6810|6765|6525|6720|6835|6840|6635|6655|6645|6595|6430||6320|6355|6405|6465|6390|6320|6370|6220|6175|6130|6225|6005|5960|5900|5810|5810|5830|5785|5760|5750|5740|5715|5770||5885|5905|5955|5915|||5860|5940|5975|5985|5925||6000|5860|5730|5660|5775|5845|6010|5930|5835|5900|5870|5805|5855|5820|5860|5690|5875|6050|6050|6050|5985||6135|5975|5955|5805|5820|5840|5785|5945|5935|5845|5655|5575|5325||5060|5120|5185|5370|5335|5395|5430|5420|5320|5405|5545|5680|5645|5755|5670|5545||5665|5750|5775|5715|5695|5680|5690|5855|5780|6045|5585||5655|5755||5705|5610|5575|5330|5425|5445|5355|5235|5400|5325|5195|4965|4935|4705|4940|4820|4760|4685|4835|4810|4770|4755|4795|4815|5000|5165|5055|5220|5450|5480|5445|5490|5515|5650|5530|5505|5695|5640|5460|5580|5420|5110|5070|5235||5210|5460|5520|5225|5080|5235|5300|5185|5350|5295|5195|5095|5140|5200|5250|5215|5315|5550|5685|5705|5665|5665|5725|5645|5390|5335|5225|5255|5530|5650|5900|5845|5580|5860|5975|5915|5920|5635|5580|5925|5850|6085|6225|6135|6355|6755|6750|6575|6500|6630|6645|6925|
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3240|3220|3200|3220|3210|3200|3200|3130|3220|3230|3190|3200|3250|3220|3210|3190|3180|3140|3130|3140|3040|3090|3120||2940|2860|2830|2630|3140|3410|3440|3420|3400|3430|3490|3480|3490|3540|3520|3460|3390|3430|3430|3480|3530|3540|3450|3410|3420||3430|3400|3380|3360|3330|3300|3330|3400|3460|3500|3560|3530|3560|3460|3450|3470|3480|3490|3520|3510|3540|3540|3540||3570|3610|3610|3620|||3660|3670|3660|3580|3550||3610|3600|3570|3590|3610|3560|3620|3610|3570|3580|3510|3430|3430|3410|3390|3380|3340|3450|3360|3450|3500||3560|3510|3490|3400|3300|3400|3370|3410|3320|3290|3250|3260|3130||3110|3120|3200|3080|3110|3110|3100|3120|3080|3120|3140|3120|3050|3150|3160|3120||3220|3260|3180|3160|3080|3140|3170|3250|3230|3270|3240||3320|3290||3300|3260|3310|3270|3230|3300|3160|3170|3230|3250|3110|3140|3010|2940|3040|3040|3120|3120|3180|3240|3250|3310|3360|3260|3320|3300|3250|3260|3370|3480|3480|3440|3370|3350|3300|3520|3900|3940|3930|3860|3820|3760|3760|3830||3800|3860|3890|3860|3840|3940|3910|3880|3890|3910|3950|3940|4030|4120|4110|4110|4170|4080|4170|4200|4200|4150|4140|4090|4130|4030|3950|3900|3980|4020|4110|4140|4060|4020|4020|4020|3910|3840|3890|3980|3980|4060|4110|4240|4210|4230|4320|4210|4240|4240|4180|4220|
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|760|759|749|758|761|758|753|743|757|761|751|748|749|760|749|754|759|708|705|705|692|696|719||661|630|644|601|749|802|817|827|819|819|840|836|825|859|852|846|843|849|854|866|867|870|872|876|882||877|881|886|892|886|877|876|862|857|866|877|878|885|880|865|874|882|875|875|877|888|886|890||885|888|878|874|||859|866|860|854|854||854|856|854|872|869|852|852|817|807|808|799|796|802|804|807|798|794|801|801|814|811||819|817|811|798|801|803|804|809|814|812|818|814|795||785|777|783|787|788|787|787|792|786|785|802|802|803|818|814|807||828|841|848|834|820|831|814|829|827|830|821||834|836||839|834|835|815|815|812|803|801|815|834|826|819|795|791|828|811|805|805|817|817|804|814|803|791|796|770|758|764|788|802|803|808|794|804|781|778|787|796|771|779|771|765|772|776||782|812|822|804|809|812|808|796|794|788|781|776|765|743|750|752|761|759|772|776|763|759|761|752|747|735|720|705|710|713|735|742|727|733|738|736|731|738|741|756|753|781|778|793|789|805|821|794|803|802|780|811|
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|533|528|514|524|526|528|525|523|535|541|534|535|540|548|552|558|561|544|545|544|539|550|550||547|533|548|510|522|578|593|605|605|605|621|616|608|616|598|597|595|603|609|625|633|633|630|653|655||658|662|671|674|666|658|647|638|636|637|652|640|643|638|629|642|652|641|638|643|653|652|650||646|641|629|629|||622|631|624|619|619||624|629|626|635|636|637|639|634|634|637|628|622|626|618|619|617|623|631|630|615|603||609|614|620|609|612|609|612|624|619|619|605|606|596||587|588|594|592|596|591|603|603|605|601|616|597|598|594|578|563||571|580|574|571|555|559|563|572|571|563|560||566|565||567|562|553|553|545|549|549|539|549|547|524|523|516|517|530|524|515|508|499|507|512|525|524|521|524|526|526|534|539|519|518|511|500|508|500|508|512|519|515|516|510|505|511|514||516|528|545|530|541|545|547|543|543|541|534|533|539|548|553|558|565|571|581|588|591|595|607|596|599|590|580|576|581|569|587|586|576|587|587|582|580|558|554|560|559|574|582|594|596|602|585|590|596|594|577|585|
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|1046|1020|1006|1004|1001|1009|1016|1012|1031|1036|1021|1024|1033|1048|1048|1067|1057|1050|1035|1045|1030|999|998||986|964|954|825|1001|1082|1103|1129|1126|1131|1147|1151|1066|1072|1076|1073|1087|1102|1108|1113|1115|1113|1120|1123|1115||1119|1112|1123|1146|1148|1138|1144|1144|1154|1157|1155|1162|1172|1158|1144|1147|1146|1149|1154|1146|1134|1135|1147||1132|1139|1143|1166|||1162|1171|1160|1153|1166||1136|1129|1111|1115|1110|1112|1101|1112|1110|1113|1114|1104|1100|1099|1092|1098|1091|1103|1116|1121|1116||1120|1111|1134|1111|1107|1126|1122|1131|1144|1140|1134|1123|1146||1127|1129|1140|1145|1164|1180|1180|1197|1186|1199|1207|1197|1177|1193|1193|1157||1188|1200|1185|1190|1201|1178|1160|1144|1134|1104|1096||1106|1105||1109|1103|1119|1124|1098|1105|1098|1084|1087|1077|1051|1060|1072|1082|1118|1113|1097|1074|1080|1069|1072|1091|1098|1100|1093|1078|1086|1105|1072|1096|1102|1106|1087|1082|1082|1059|1046|1037|1042|994|994|989|991|980||986|997|1008|998|1009|986|1042|1060|1034|1040|1037|1026|1010|1001|996|988|963|966|976|977|993|960|957|924|950|958|944|951|957|951|970|975|971|989|986|968|955|966|972|982|972|1010|1006|1011|997|1052|1045|1042|1057|1060|1044|1071|
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|4925|4910|4855|4885|4895|4885|4780|4795|4885|4875|4830|4890|4945|5035|5015|5210|5040|4825|4845|4715|4480|4465|4455||4240|4040|4025|3675|4160|4655|4820|4845|4810|4800|4800|4790|4750|4865|4825|4725|4760|4840|4810|4880|4890|4920|4895|4970|4930||4860|4870|4680|4710|4675|4605|4610|4560|4550|4575|4615|4580|4675|4600|4470|4560|4650|4535|4415|4370|4395|4320|4330||4285|4320|4320|4265|||4200|4190|4150|4150|4175||4190|4145|4125|4120|4120|4125|4130|4125|4055|3970|4005|3980|4000|3970|3990|3960|3945|4000|3980|4010|3975||4035|3950|3970|3915|3895|3910|3940|4020|4020|3990|3900|3965|3930||3850|3795|3800|3805|3835|3850|3875|3900|3825|3860|3900|3880|3895|3955|3885|3815||3905|3865|3840|3705|3630|3615|3630|3695|3645|3680|3665||3705|3710||3715|3650|3670|3670|3680|3675|3595|3570|3585|3620|3630|3590|3635|3660|3810|3845|3825|3815|3805|4150|4165|4255|4270|4250|4280|4320|4245|4270|4420|4470|4455|4360|4445|4540|4515|4485|4555|4550|4500|4520|4430|4420|4425|4430||4485|4580|4640|4485|4420|4365|4305|4260|4230|4215|4170|4145|4235|4265|4345|4370|4390|4385|4440|4495|4480|4450|4510|4445|4330|4330|4300|4235|4225|4180|4265|4270|4185|4235|4230|4155|4030|3995|3965|4060|4080|4185|4185|4175|4280|4325|4370|4315|4375|4375|4275|4285|
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2530|2480|2450|2480|2520|2540|2550|2540|2590|2560|2530|2560|2600|2640|2640|2660|2680|2640|2640|2600|2620|2690|2710||2530|2430|2450|2360|2650|2800|2850|2880|2850|2880|2930|2940|2930|2980|2960|2920|2940|2980|2990|3040|3050|3080|3050|3060|3050||3060|3030|3090|3090|3130|2870|2850|2800|2800|2850|2910|2850|2870|2840|2850|2890|2900|2930|2970|2970|3020|3010|3030||2920|2960|2900|2930|||2920|2970|2970|2980|2970||2980|2990|3000|3000|3020|3010|3050|3010|2930|2880|2880|2840|2870|2820|2810|2780|2770|2900|2830|2760|2760||2810|2780|2760|2710|2740|2750|2720|2760|2760|2690|2710|2690|2610||2530|2530|2530|2600|2610|2640|2650|2640|2640|2670|2700|2680|2670|2750|2700|2740||2820|2810|2810|2770|2750|2800|2840|2900|2880|2850|2840||2910|2930||2970|2950|2980|2950|2950|2960|2960|2900|2970|2900|2850|2840|2800|2770|2880|2830|2810|2800|2820|2850|2880|2920|2880|2830|2850|2840|2840|2900|2970|2990|2980|2980|2940|2990|2930|2950|3010|3060|2950|2970|2970|2870|2900|2880||2950|2990|3060|3010|3080|3010|3010|2920|2960|2870|2890|2900|2960|3030|3050|3060|3110|3120|3190|3210|3120|3150|3180|3110|3130|3090|3040|3000|3030|3060|3180|3200|3130|3200|3190|3170|3140|3080|3060|3170|3150|3200|3270|3240|3260|3340|3390|3300|3330|3370|3290|3240|
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|223|221|221|221|220|222|222|222|224|224|218|216|212|223|228|231|229|229|243|244|240|237|238||235|225|230|223|263|279|287|292|287|284|287|287|280|282|278|279|276|279|278|279|281|278|278|279|283||281|277|278|279|279|269|271|268|264|267|270|263|261|262|261|264|264|264|263|263|266|257|256||254|256|252|256|||256|256|254|255|255||256|257|258|261|261|260|258|254|252|252|250|250|251|251|251|250|247|250|250|251|251||254|254|255|250|246|244|243|245|244|244|242|252|258||257|257|256|261|262|263|264|264|262|263|267|266|267|271|267|267||277|280|282|278|277|276|275|281|279|280|280||280|282||283|277|276|275|276|271|269|262|266|269|267|266|266|265|272|258|259|266|279|275|274|279|275|276|289|288|285|292|297|296|302|299|298|301|295|294|300|306|290|292|293|290|300|302||299|305|309|295|297|299|302|299|296|293|286|287|287|288|288|286|294|290|293|292|287|283|279|277|279|276|273|269|273|275|278|279|274|274|270|268|270|267|263|268|274|279|278|285|282|289|274|271|265|260|258|263|
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|1855|1850|1827.5|1850|1867.5|1892.5|1895|1912.5|1925|1895|1880|1875|1862.5|1877.5|1867.5|1867.5|1867.5|1850|1870|1877.5|1837.5|1860|1890||1792.5|1805|1882.5|1717.5|1887.5|1987.5|2007.5|2032.5|2012.5|2030|2047.5|2065|2035|2035|1995|1992.5|2017.5|1997.5|2025|2047.5|2042.5|2020|1980|1965|1960||1962.5|1972.5|1975|1935|1920|1920|1920|1897.5|1905|1900|1912.5|1905|1925|1890|1870|1870|1887.5|1875|1872.5|1875|1865|1855|1857.5||1860|1872.5|1855|1860|||1837.5|1835|1847.5|1870|1880||1882.5|1877.5|1867.5|1872.5|1887.5|1910|1872.5|1892.5|1912.5|1915|1907.5|1882.5|1897.5|1890|1900|1902.5|1895|1925|1922.5|1890|1902.5||1927.5|1930|1922.5|1887.5|1887.5|1917.5|1917.5|1915|1950|1875|1852.5|1852.5|1825||1810|1817.5|1827.5|1810|1817.5|1832.5|1835|1835|1835|1837.5|1852.5|1857.5|1837.5|1852.5|1840|1832.5||1850|1870|1865|1850|1805|1815|1822.5|1872.5|1877.5|1922.5|1905||1905|1907.5||1910|1855|1870|1862.5|1872.5|1870|1865|1855|1865|1857.5|1842.5|1832.5|1827.5|1812.5|1845|1822.5|1810|1807.5|1822.5|1817.5|1825|1862.5|1885|1865|1860|1850|1830|1855|1880|1867.5|1867.5|1810|1802.5|1797.5|1792.5|1795|1812.5|1837.5|1812.5|1805|1810|1827.5|1820|1825||1835|1852.5|1882.5|1872.5|1862.5|1877.5|1885|1855|1845|1847.5|1820|1792.5|1820|1830|1812.5|1825|1825|1842.5|1837.5|1837.5|1837.5|1827.5|1810|1802.5|1810|1792.5|1810|1820|1815|1800|1852.5|1872.5|1857.5|1850|1842.5|1860|1862.5|1850|1865|1887.5|1920|1967.5|1932.5|1930|1927.5|1862.5|1877.5|1900|1872.5|1865|1845|1875|
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1118|1113|1098|1108|1119|1132|1120|1132|1165|1158|1139|1108|1103|1144|1144|1183|1160|1165|1190|1200|1185|1213|1244||1205|1177|1162|1150|1208|1386|1391|1402|1390|1381|1387|1391|1382|1389|1348|1344|1340|1352|1339|1345|1328|1327|1321|1342|1352||1338|1338|1358|1355|1347|1312|1325|1302|1300|1301|1321|1342|1323|1321|1314|1329|1324|1321|1314|1322|1331|1300|1283||1282|1277|1288|1301|||1277|1271|1276|1293|1269||1258|1259|1252|1258|1259|1293|1255|1226|1237|1216|1186|1164|1137|1104|1109|1086|1101|1113|1142|1140|1140||1146|1105|1108|1086|1073|1108|1119|1123|1102|1103|1093|1111|1076||1038|1047|1063|1042|1050|1022|1026|1041|1036|1036|1034|1033|1027|1046|1031|1026||1058|1098|1087|1069|1043|1058|1073|1080|1063|1062|1060||1078|1076||1087|1072|1108|1113|1117|1131|1129|1116|1120|1129|1125|1119|1103|1114|1144|1151|1130|1131|1129|1143|1132|1173|1173|1185|1172|1163|1156|1166|1191|1192|1190|1198|1184|1202|1199|1208|1186|1211|1183|1194|1198|1176|1177|1188||1193|1199|1205|1196|1202|1215|1230|1217|1222|1223|1214|1206|1223|1227|1234|1255|1277|1256|1277|1286|1255|1248|1239|1225|1228|1221|1225|1211|1214|1205|1251|1267|1243|1259|1272|1235|1225|1210|1207|1253|1250|1269|1302|1310|1302|1347|1349|1349|1344|1349|1376|1444|
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|3010|2960|2940|3000|3020|3050|3090|3050|3070|3080|3060|3100|3170|3240|3280|3250|3240|3170|3230|3220|3250|3240|3280||3180|3110|3120|2970|3220|3480|3510|3520|3460|3550|3580|3590|3570|3640|3600|3620|3590|3680|3780|3890|3890|3830|3780|3760|3780||3730|3650|3670|3650|3590|3590|3580|3570|3590|3600|3670|3680|3750|3700|3660|3740|3800|3810|3740|3780|3790|3780|3800||3740|3670|3640|3650|||3600|3660|3640|3640|3640||3690|3680|3660|3690|3690|3710|3740|3700|3670|3720|3800|3780|3770|3730|3750|3730|3650|3700|3570|3570|3560||3620|3610|3600|3550|3540|3580|3540|3600|3550|3460|3480|3450|3400||3320|3320|3390|3370|3320|3320|3320|3320|3310|3290|3300|3290|3300|3300|3270|3330||3450|3430|3420|3320|3330|3360|3420|3460|3390|3400|3390||3420|3460||3490|3450|3450|3450|3430|3370|3320|3320|3390|3410|3320|3330|3300|3240|3360|3310|3310|3350|3390|3440|3450|3540|3530|3480|3450|3460|3430|3450|3490|3540|3620|3590|3540|3640|3610|3660|3580|3410|3360|3320|3310|3240|3280|3280||3310|3320|3410|3310|3330|3320|3270|3180|3250|3190|3210|3210|3270|3290|3340|3410|3460|3440|3570|3630|3520|3510|3590|3560|3510|3340|3340|3220|3230|3260|3340|3360|3210|3260|3270|3280|3270|3220|3120|3270|3240|3240|3340|3310|3490|3600|3580|3490|3540|3580|3500|3640|
04667|946274|/equities/nipro-corp|TOPIX500|804|808|794.5|798.5|800|806.5|806.5|809|808|801.5|807|817.5|816.5|818.5|831.5|823|822.5|800.5|814|810|811|805.5|813.5||787.5|772.5|772.5|740|793|810|827.5|839|846.5|847.5|853|850.5|849|853.5|862|861|851.5|842|845|841|839|840.5|834.5|834|839||828|820.5|808.5|804.5|802|801.5|806.5|803|798.5|800|800.5|805.5|816.5|817|813.5|826.5|832|835.5|837|834.5|839.5|837.5|842||840.5|836|825|818.5|||813.5|816|815|815.5|814.5||816.5|812.5|809|809.5|802.5|801.5|799.5|802.5|801.5|810.5|810.5|798|807.5|813|815|811.5|817.5|821|820|816.5|818||823|826|832|814|813.5|821.5|814.5|818|843.5|817.5|817|847.5|843||826.5|812|820.5|821|829|832|840.5|844|850|848.5|868.5|863.5|866.5|867|866|863||877.5|890|881.5|861.5|880.5|878.5|873|871|862|872.5|869.5||865|862.5||866|842|830.5|820.5|820|823.5|818|819.5|831.5|838|829|828.5|819|827.5|848|843|828|816.5|815.5|807.5|815.5|827.5|831.5|831|835|838|843|837|844.5|850.5|851|852|844.5|850|840|841|848|852.5|845.5|843.5|842|837.5|843.5|840.5||842|854|865.5|852.5|866.5|873.5|879|868|874.5|863.5|849.5|837.5|848|861.5|860|859|856|837|860.5|864|859|864.5|865|851.5|864.5|858.5|843|826.5|836|840.5|859|869|859|856.5|851.5|840|833.5|840.5|838.5|854.5|858.5|883.5|878|872.5|877.5|873.5|880.5|867|868|884.5|871.5|874|
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1735|1745|1740|1730|1740|1745|1735|1725|1745|1750|1735|1740|1745|1755|1745|1790|1785|1765|1785|1760|1760|1760|1775||1735|1715|1715|1660|1700|1745|1750|1770|1745|1740|1765|1765|1760|1775|1755|1760|1750|1770|1770|1755|1750|1755|1740|1745|1740||1730|1725|1725|1725|1725|1705|1705|1700|1705|1705|1710|1715|1725|1725|1715|1725|1725|1715|1715|1730|1725|1725|1725||1720|1725|1715|1730|||1700|1710|1705|1700|1695||1710|1725|1725|1730|1745|1750|1750|1750|1740|1740|1740|1730|1725|1715|1730|1730|1745|1715|1725|1720|1725||1730|1730|1735|1730|1725|1725|1735|1745|1735|1735|1745|1750|1720||1740|1740|1725|1690|1685|1690|1705|1715|1720|1720|1735|1740|1715|1725|1720|1715||1760|1775|1775|1780|1760|1800|1795|1840|1835|1870|1860||1865|1865||1860|1865|1880|1870|1850|1855|1850|1855|1855|1865|1855|1860|1845|1840|1885|1855|1835|1835|1825|1815|1825|1835|1835|1825|1830|1820|1815|1800|1825|1835|1805|1800|1790|1810|1790|1800|1815|1830|1815|1815|1820|1820|1815|1820||1800|1795|1805|1785|1805|1820|1800|1785|1800|1790|1790|1790|1790|1810|1815|1820|1820|1820|1830|1835|1820|1795|1805|1795|1800|1790|1780|1780|1770|1770|1780|1780|1770|1770|1765|1750|1755|1755|1760|1765|1775|1790|1795|1790|1790|1795|1795|1800|1795|1795|1775|1790|
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|620|625|645|610|610|615|605|610|625|605|605|610|635|660|650|660|645|640|680|710|725|715|710||605|565|550|520|680|570|560|565|560|560|570|560|555|570|570|555|545|555|560|565|560|555|565|560|575||580|570|570|565|565|560|565|560|540|550|560|555|560|545|545|570|575|575|565|560|575|585|570||560|570|550|545|||530|535|525|525|525||530|535|540|540|540|550|535|540|530|535|525|520|525|525|520|525|520|520|505|510|500||485|470|480|470|465|480|490|485|490|475|470|465|460||440|430|430|445|445|445|440|450|440|440|445|450|455|475|465|465||465|460|450|440|455|495|490|495|495|505|505||505|505||510|505|510|520|505|505|505|515|520|525|510|510|490|490|510|510|510|495|500|500|500|505|515|510|515|520|515|525|530|535|535|530|520|525|525|535|535|545|530|530|530|525|525|540||545|560|575|555|540|550|550|535|535|525|525|530|530|545|550|565|570|570|590|580|550|555|560|550|560|545|550|540|545|550|570|565|555|565|575|570|555|545|545|555|550|555|575|570|585|630|635|625|630|630|620|640|
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|816|808|790|802|815|812|818|798|834|837|828|835|837|843|837|860|865|836|841|856|832|815|840||817|776|739|699|817|892|914|935|929|929|944|938|934|952|948|951|929|939|974|1002|1010|1020|1015|1011|1019||1024|1007|1020|1007|996|985|985|973|1014|1030|1053|1052|1069|1058|1044|1055|1082|1081|1069|1076|1094|1072|1079||1088|1093|1071|1078|||1053|1077|1063|1069|1060||1072|1085|1064|1077|1085|1064|1078|1073|1059|1068|1061|1056|1053|1049|1053|1019|1004|1028|1009|1017|1008||1019|1005|1013|991|1003|1008|1010|1028|1022|1002|1013|1004|973||955|929|923|948|970|986|995|962|963|972|991|982|981|985|962|958||983|982|996|961|961|933|941|964|954|969|958||987|1003||1014|985|974|953|957|943|918|913|931|942|903|876|856|853|900|884|869|833|855|875|893|942|930|920|940|943|925|944|988|999|1006|1013|1008|1032|1029|1027|1041|1054|1019|1014|995|983|998|1004||1011|1056|1062|1021|1035|1033|1029|1000|1009|1003|993|984|1004|1032|1060|1069|1100|1095|1121|1132|1117|1103|1114|1100|1092|1066|1035|1022|1047|1053|1081|1086|1059|1066|1075|1074|1070|1044|1028|1068|1072|1105|1120|1127|1083|1163|1219|1202|1215|1222|1182|1226|
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|746|723|709|715|723|727|716|696|697|714|720|712|715|731|729|738|731|704|705|681|671|703|724||725|733|741|698|722|798|816|814|819|829|851|840|843|857|835|838|832|841|859|877|885|885|875|883|880||868|893|871|867|867|862|863|837|830|849|843|835|846|830|824|835|849|844|837|846|858|853|855||861|825|814|806|||773|785|781|791|785||795|796|789|795|807|808|809|807|814|825|815|808|821|822|825|800|785|797|785|797|787||804|802|800|794|783|785|773|791|790|775|779|764|721||694|694|710|732|730|726|733|732|730|741|746|748|754|753|741|727||740|741|731|749|749|744|729|744|725|715|698||702|713||718|714|702|677|679|666|659|654|669|681|667|664|645|642|654|651|631|627|637|655|659|675|655|637|641|646|639|638|662|665|669|666|648|677|663|664|669|657|634|629|625|607|607|613||628|648|670|645|655|643|650|624|640|620|607|606|626|629|641|643|658|666|678|690|671|688|698|668|647|632|625|617|640|634|665|673|642|655|664|662|655|647|647|679|674|698|717|717|717|718|735|745|737|762|756|781|
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|832.2|828.1|818.2|821.5|816.5|819|816.5|806.6|832.2|826.4|789.3|789.3|790.9|794.2|784.3|792.6|791.7|778.5|775.2|777.7|755.4|752.9|764.5||744.6|714.9|719.8|692.6|827.3|853.7|857.9|862|855.4|853.7|869.4|862.8|862.8|887.6|887.6|886|870.2|875.2|881|888.4|884.3|886|893.4|885.1|889.3||887.6|891.7|888.4|888.4|879.3|860.3|858.7|847.1|852.9|858.7|873.6|854.5|861.2|863.6|856.2|858.7|860.3|860.3|866.1|857.9|869.4|866.9|867.8||866.9|861.2|863.6|865.3|||852.1|863.6|860.3|865.3|861.2||868.6|872.7|861.2|868.6|878.5|869.4|880.2|883.5|876|875.2|871.9|859.5|854.5|857.9|858.7|853.7|838|867.8|855.4|863.6|863.6||876|881|881.8|862|857|871.1|866.1|866.1|857.9|847.1|858.7|845.5|828.9||818.2|811.6|823.1|859.5|872.7|871.9|862|860.3|857|862.8|871.9|867.8|856.2|865.3|870.2|863.6||904.1|928.9|938|926.4|919.8|910.7|906.6|930.6|923.1|937.2|924.8||931.4|932.2||941.3|936.4|943|925.6|928.1|926.4|916.5|917.4|924.8|932.2|924.8|919|905.8|887.6|914.9|890.9|884.3|878.5|887.6|895.9|900|914|907.4|901.7|900.8|893.4|890.1|889.3|909.9|914.9|928.9|924|908.3|924|892.6|873.6|888.4|900.8|885.1|886|892.6|879.3|882.6|882.6||877.7|881|875.2|843|846.3|851.2|855.4|837.2|828.9|822.3|813.2|824|833.1|858.7|868.6|866.9|868.6|869.4|879.3|882.6|872.7|865.3|862.8|853.7|847.1|840.5|828.9|818.2|819|823.1|847.9|845.5|833.1|843.8|846.3|833.9|833.1|835.5|837.2|850.4|858.7|884.3|890.1|901.7|892.6|913.2|924|917.4|922.3|921.5|903.3|932.2|
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|792|787|771|768|777|781|780|765|778|780|757|782|782|788|796|807|797|782|769|773|760|748|755||702|670|667|650|768|839|856|884|882|883|906|894|881|912|894|890|883|889|891|906|904|904|914|908|912||909|905|915|921|922|905|917|892|909|926|935|941|939|936|925|929|941|933|930|925|936|928|935||940|949|908|910|||890|908|904|906|899||929|927|914|924|922|909|919|912|907|917|912|906|904|883|887|868|862|877|873|871|866||868|867|867|839|845|859|849|862|867|845|856|848|818||808|805|815|839|847|845|847|842|833|835|858|851|853|866|862|838||856|878|890|851|851|840|837|855|849|863|842||856|851||855|843|843|811|818|811|800|804|837|854|826|816|793|795|832|811|797|794|811|834|840|873|866|862|869|879|881|895|928|896|913|918|901|916|900|894|924|934|907|914|899|890|885|887||887|926|918|892|891|894|886|866|849|850|841|845|859|873|891|885|924|910|919|918|902|906|908|890|881|859|829|822|838|843|875|873|844|849|861|849|844|833|820|862|855|885|899|919|919|939|949|926|949|941|922|957|
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2859|2858|2880|2890|2897|2899|2931|2910|2925|2918|2891|2889|2886|2888|2886|2932|2928|2908|2950|2949|2919|2881|2866||2875|2860|2918|2850|2954|2923|2935|2936|2913|2912|2924|2910|2902|2941|2934|2939|2924|2930|2930|2937|2937|2937|2915|2918|2921||2933|2922|2920|2961|2942|2926|2910|2910|2913|2924|2959|2958|2968|2960|2913|2906|2909|2902|2903|2925|2932|2928|2926||2932|2928|2928|2928|||2910|2927|2910|2907|2913||2920|2928|2926|2930|2946|2946|2958|2961|2952|2938|2918|2913|2909|2895|2903|2903|2886|2900|2908|2901|2912||2935|2929|2924|2910|2920|2957|2974|2940|2942|2930|2931|2924|2912||2896|2886|2916|2908|2949|2922|2910|2913|2901|2927|2935|2916|2881|2900|2888|2872||2956|2996|3015|3015|2987|3020|3015|3060|3035|3095|3030||3055|3065||3065|3085|3125|3085|3075|3085|3075|3040|3020|3045|3020|3050|3015|2991|3065|3035|3020|2996|2987|2997|2992|3010|3015|3020|3030|2983|2965|2955|2959|2952|2936|2995|2977|2983|3005|3025|3155|3190|3160|3170|3210|3140|3160|3175||3170|3210|3250|3190|3220|3250|3270|3215|3230|3245|3250|3225|3265|3300|3330|3305|3235|3230|3220|3235|3235|3210|3220|3200|3185|3155|3115|3055|3060|3020|3075|3075|3050|3035|3010|3000|3015|3045|3015|3010|3010|3085|3135|3135|3140|3180|3040|3045|3005|3050|3020|3075|
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|3515|3515|3545|3590|3570|3590|3575|3555|3605|3615|3610|3620|3500|3570|3510|3655|3640|3520|3520|3500|3475|3480|3480||3430|3535|3435|3175|3470|3625|3665|3625|3585|3575|3660|3670|3740|3670|3620|3595|3565|3650|3765|3780|3730|3730|3760|3765|3740||3690|3590|3555|3560|3530|3505|3480|3460|3435|3490|3530|3500|3535|3535|3555|3615|3625|3525|3500|3485|3500|3515|3500||3535|3465|3465|3535|||3550|3560|3535|3555|3540||3525|3640|3675|3670|3705|3715|3745|3725|3700|3710|3725|3700|3720|3660|3695|3705|3685|3730|3675|3680|3720||3645|3575|3605|3525|3540|3575|3650|3600|3610|3610|3580|3570|3565||3500|3495|3540|3505|3500|3430|3420|3395|3370|3365|3220|3230|3235|3300|3300|3305||3315|3330|3350|3365|3315|3405|3490|3550|3530|3485|3460||3510|3460||3490|3450|3555|3585|3625|3620|3640|3665|3685|3620|3560|3645|3605|3660|3735|3705|3680|3710|3755|3750|3765|3830|3855|3845|3825|3815|3825|3785|3830|3795|3755|3795|3780|3750|3705|3725|3770|3815|3845|3790|3755|3760|3750|3750||3680|3705|3730|3750|3760|3785|3885|3950|3950|3925|3840|3845|3825|3875|3835|3880|3860|3810|3940|3980|4000|3955|3930|3990|3970|3980|3900|3735|3715|3670|3700|3690|3670|3710|3635|3615|3610|3580|3575|3640|3685|3860|3775|3700|3690|3650|3660|3610|3640|3695|3600|3665|
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04677|952080|/equities/nof-corp|TOPIX500|694|700|690|694|698|702|696|690|702|702|692|704|714|734|744|760|758|726|724|718|716|712|722||676|642|652|604|716|778|794|812|808|808|822|822|812|830|828|818|812|830|822|842|844|850|842|852|842||850|852|852|864|886|882|880|862|856|866|880|872|880|860|850|888|894|872|864|862|858|850|846||836|834|832|822|||794|802|798|786|792||800|814|782|792|780|778|768|756|748|748|746|744|746|740|736|726|728|726|722|728|712||718|720|720|712|710|718|722|722|724|730|724|722|726||734|732|742|740|720|728|736|730|726|726|738|732|732|738|726|724||746|746|742|738|734|728|734|744|740|742|724||726|718||724|716|716|710|716|710|706|698|710|714|700|688|694|692|710|706|690|692|692|678|676|680|686|684|680|682|678|688|702|718|732|730|730|714|704|712|720|726|708|708|700|704|706|710||712|738|752|742|744|740|728|714|716|712|700|700|708|710|726|738|750|752|762|780|778|786|788|784|784|776|768|752|758|738|760|752|738|716|726|706|694|692|678|690|688|712|720|728|740|754|744|738|736|752|684|720|
04678|946241|/equities/nok-corp|TOPIX500|1383|1370|1343|1363|1374|1370|1341|1308|1340|1351|1342|1346|1367|1399|1406|1474|1409|1343|1327|1315|1315|1277|1377||1357|1341|1346|1284|1323|1533|1535|1572|1580|1584|1610|1573|1573|1634|1620|1609|1572|1643|1657|1707|1720|1724|1695|1673|1691||1671|1655|1656|1657|1621|1636|1610|1641|1652|1683|1697|1652|1682|1651|1619|1661|1726|1734|1728|1743|1791|1795|1805||1792|1785|1758|1722|||1692|1690|1668|1662|1666||1653|1676|1685|1653|1665|1683|1670|1690|1677|1670|1653|1619|1607|1600|1608|1537|1580|1597|1557|1550|1535||1496|1440|1456|1416|1401|1419|1411|1421|1460|1377|1457|1425|1379||1336|1408|1437|1443|1450|1469|1439|1452|1411|1430|1428|1410|1408|1365|1328|1326||1361|1385|1389|1384|1382|1399|1453|1517|1507|1518|1465||1462|1472||1496|1471|1425|1390|1377|1352|1350|1316|1360|1362|1340|1301|1273|1267|1270|1291|1249|1236|1265|1290|1316|1331|1288|1287|1318|1332|1338|1330|1388|1384|1439|1454|1415|1490|1482|1415|1441|1450|1382|1422|1380|1363|1406|1460||1492|1557|1566|1517|1505|1512|1503|1457|1473|1413|1427|1398|1425|1464|1492|1512|1544|1578|1587|1588|1635|1562|1603|1602|1553|1499|1490|1454|1500|1483|1548|1505|1458|1456|1456|1465|1382|1335|1338|1383|1345|1396|1439|1474|1458|1510|1540|1482|1493|1513|1494|1560|
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|413|409|407|406|411|419|424|418|421|421|411|408|421|425|426|435|434|424|431|435|440|455|463||439|421|425|387|440|483|492|501|494|496|511|508|508|523|518|508|505|510|522|549|550|552|546|532|534||522|519|527|522|521|519|516|496|499|505|515|515|521|514|514|531|537|535|535|541|551|535|536||542|541|520|524|||515|524|526|520|522||524|518|516|523|523|526|527|519|505|509|490|491|492|490|491|478|482|491|484|494|495||502|495|487|465|463|460|457|463|447|428|430|434|416||414|397|418|431|432|437|445|440|431|432|432|429|427|455|431|436||449|445|435|407|402|414|404|412|408|422|427||429|426||441|447|459|458|464|461|463|464|479|483|473|472|469|473|489|482|475|483|495|501|501|511|501|492|500|503|497|508|519|509|507|502|501|506|488|481|489|492|475|469|469|460|455|473||483|491|502|492|498|491|488|473|489|482|478|481|489|499|507|517|525|528|537|538|535|543|547|541|531|535|530|524|532|533|559|561|561|569|566|567|569|551|548|557|566|568|578|585|598|607|610|595|606|618|608|624|
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|1193|1170|1166|1175|1162|1183|1182|1172|1180|1192|1161|1183|1168|1209|1264|1261|1261|1232|1258|1294|1361|1346|1378||1290|1234|1277|1247|1402|1523|1536|1574|1575|1579|1613|1609|1599|1647|1655|1630|1603|1616|1620|1650|1650|1663|1638|1624|1592||1566|1557|1581|1576|1565|1553|1585|1529|1492|1524|1566|1560|1587|1572|1565|1558|1589|1594|1598|1607|1630|1641|1595||1589|1581|1540|1496|||1479|1502|1497|1483|1475||1466|1441|1453|1447|1313|1323|1331|1329|1323|1314|1311|1291|1298|1280|1278|1271|1227|1252|1244|1270|1271||1306|1292|1284|1263|1273|1283|1290|1327|1320|1320|1323|1329|1273||1243|1254|1235|1252|1247|1253|1259|1279|1261|1263|1273|1274|1286|1290|1224|1246||1269|1304|1239|1131|1145|1182|1185|1191|1191|1190|1159||1179|1143||1155|1133|1166|1153|1163|1158|1151|1187|1214|1224|1193|1196|1156|1112|1158|1156|1128|1131|1119|1194|1179|1222|1175|1146|1128|1113|1112|1124|1154|1165|1156|1119|1046|1049|1041|1064|1091|1096|1061|1058|1053|1023|1028|1042||1056|1093|1130|1122|1127|1141|1142|1117|1137|1114|1095|1085|1122|1134|1146|1171|1201|1200|1238|1264|1207|1237|1266|1239|1255|1224|1197|1175|1197|1231|1284|1286|1261|1275|1264|1270|1240|1230|1226|1293|1303|1337|1365|1380|1419|1478|1448|1425|1478|1500|1461|1567|
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|1456.2|1450.4|1437.2|1447.9|1451.2|1461.2|1469.4|1437.2|1488.4|1514.9|1470.2|1462.8|1460.3|1486.8|1505.8|1517.4|1484.3|1424|1437.2|1433.1|1423.1|1440.5|1474.4||1407.4|1370.2|1367.8|1256.2|1400.8|1530.6|1570.2|1580.2|1568.6|1568.6|1586.8|1584.3|1566.9|1591.7|1581|1573.6|1562.8|1578.5|1610.7|1637.2|1638|1626.4|1614.9|1616.5|1621.5||1604.1|1605.8|1574.4|1559.5|1566.9|1553.7|1551.2|1501.7|1472.7|1556.2|1561.2|1555.4|1562|1539.7|1538|1562|1559.5|1526.4|1554.5|1542.1|1563.6|1562|1556.2||1573.6|1609.9|1572.7|1537.2|||1494.2|1523.1|1495.9|1505|1481.8||1487.6|1505|1495.9|1499.2|1501.7|1497.5|1494.2|1492.6|1462|1491.7|1490.9|1470.2|1471.9|1500.8|1421.5|1410.7|1395|1419|1408.3|1424|1409.9||1418.2|1352.9|1368.6|1355.4|1357|1391.7|1396.7|1405|1401.7|1423.1|1460.3|1420.7|1388.4||1340.5|1330.6|1253.7|1259.5|1254.5|1231.4|1234.7|1238|1238.8|1238|1259.5|1247.9|1223.1|1278.5|1209.1|1212.4||1225.6|1255.4|1262.8|1237.2|1242.1|1230.6|1296.7|1290.9|1324|1343.8|1330.6||1354.5|1373.6||1378.5|1370.2|1402.5|1401.7|1401.7|1405.8|1400.8|1393.4|1400.8|1428.1|1424|1395|1356.2|1349.6|1389.3|1372.7|1366.9|1356.2|1343|1335.5|1329.8|1331.4|1326.4|1332.2|1343.8|1370.2|1330.6|1354.5|1395|1405|1388.4|1393.4|1373.6|1381|1397.5|1416.5|1424|1609.9|1566.1|1562.8|1570.2|1530.6|1559.5|1566.1||1563.6|1594.2|1627.3|1600|1626.4|1657.9|1642.1|1615.7|1657.9|1632.2|1605|1581|1564.5|1624|1645.5|1648.8|1688.4|1690.1|1689.3|1689.3|1664.5|1684.3|1683.5|1625.6|1637.2|1628.1|1622.3|1621.5|1630.6|1636.4|1707.4|1739.7|1739.7|1752.1|1737.2|1701.7|1693.4|1686|1666.1|1728.1|1739.7|1802.5|1829.8|1875.2|1853.7|1857|1893.4|1866.9|1863.6|1887.6|1873.6|1943|
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|699|687|673|675|667|671|652|656|687|696|681|670|670|687|704|717|713|691|694|677|677|677|714||687|678|670|613|686|756|771|784|792|780|809|789|766|785|779|769|756|779|800|814|811|820|820|819|816||803|816|829|830|808|793|803|790|786|791|789|780|782|760|763|783|795|777|773|770|775|769|772||772|769|751|752|||734|745|743|749|734||742|754|741|753|747|750|759|740|729|736|744|741|743|739|733|706|706|722|714|721|698||711|695|697|679|666|675|672|688|692|679|685|678|662||643|650|610|638|635|629|634|642|635|625|638|631|637|639|628|603||618|616|605|583|564|562|566|578|569|574|558||569|574||572|566|556|542|536|536|529|518|536|541|522|514|510|501|528|518|510|503|504|516|522|535|514|521|534|541|531|538|566|587|599|596|594|632|615|615|619|627|606|619|611|581|593|594||606|625|636|612|619|620|620|600|610|606|593|602|625|638|666|674|686|691|694|709|684|686|682|671|679|649|647|632|645|643|677|670|647|658|667|660|647|629|625|661|649|659|681|682|688|703|725|716|682|682|680|697|
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04693|951943|/equities/open-house-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|3430|3415|3405|3415|3395|3400|3420|3405|3440|3435|3410|3405|3430|3430|3450|3465|3425|3385|3410|3475|3455|3465|3545||3455|3435|3480|3180|3570|3795|3825|3850|3825|3820|3850|3835|3800|3850|3855|3830|3830|3850|3870|3920|3925|3905|3865|3875|3915||3870|3830|3805|3785|3765|3770|3765|3735|3755|3800|3860|3865|3890|3850|3870|3865|3900|3900|3925|3935|4000|3995|3995||4030|4035|4025|4010|||3990|4035|4015|4045|4050||3870|3915|3890|3880|3845|3815|3795|3780|3795|3825|3800|3775|3740|3735|3725|3710|3695|3735|3735|3795|3775||3780|3765|3770|3730|3750|3785|3750|3785|3775|3765|3750|3745|3690||3660|3640|3660|3585|3625|3590|3615|3640|3625|3655|3670|3700|3665|3740|3590|3570||3655|3795|3820|3875|3860|3915|3975|4030|4030|4015|4070||4450|4545||4490|4455|4560|4460|4460|4485|4400|4370|4415|4460|4430|4355|4310|4310|4420|4375|4350|4300|4295|4300|4360|4415|4385|4375|4425|4470|4420|4420|4500|4540|4545|4500|4440|4560|4530|4585|4565|4610|4565|4555|4510|4455|4555|4570||4545|4640|4690|4595|4655|4700|4690|4650|4635|4620|4565|4470|4370|4355|4395|4430|4420|4445|4515|4525|4500|4450|4475|4395|4430|4390|4280|4240|4220|4150|4245|4280|4200|4245|4260|4245|4140|4310|4400|4470|4490|4515|4485|4495|4515|4525|4540|4540|4535|4585|4540|4585|
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|1722.5|1690|1707.5|1715|1712.5|1687.5|1692.5|1657.5|1655|1640|1582.5|1582.5|1597.5|1605|1625|1652.5|1675|1592.5|1542.5|1570|1620|1685|1715||1685|1675|1710|1550|1717.5|2050|2057.5|2067.5|2057.5|2047.5|2062.5|2055|2050|2057.5|2045|2025|1982.5|1987.5|1985|1992.5|2000|1995|1985|2000|1997.5||1985|1972.5|1952.5|1980|1972.5|1945|1932.5|1907.5|1890|1887.5|1895|1905|1905|1907.5|1877.5|1897.5|1875|1877.5|1877.5|1880|1882.5|1890|1900||1880|1875|1885|1887.5|||1880|1890|1895|1897.5|1902.5||1895|1910|1915|1915|1925|1942.5|1915|1905|1877.5|1885|1882.5|1882.5|1902.5|1902.5|1940|1900|1895|1902.5|1900|1890|1890||1887.5|1905|1922.5|1895|1910|1915|1922.5|1927.5|1927.5|1937.5|1947.5|1950|1967.5||1955|1960|1950|1962.5|1962.5|1980|1965|1962.5|1950|1947.5|1942.5|1925|1907.5|1912.5|1902.5|1910||1930|1932.5|1932.5|1922.5|1915|1940|1945|1967.5|1962.5|1937.5|1945||1935|1912.5||1980|1975|1970|1942.5|1945|1960|1950|1935|1922.5|1915|1900|1885|1865|1862.5|1900|1882.5|1860|1862.5|1875|1875|1870|1897.5|1907.5|1915|1907.5|1900|1900|1885|1895|1922.5|1910|1900|1805|1815|1785|1805|1820|1802.5|1795|1792.5|1797.5|1797.5|1770|1785||1802.5|1805|1837.5|1850|1852.5|1887.5|1892.5|1895|1890|1880|1862.5|1865|1852.5|1865|1865|1855|1845|1842.5|1840|1857.5|1845|1827.5|1830|1830|1822.5|1800|1795|1782.5|1800|1772.5|1775|1767.5|1742.5|1740|1730|1730|1735|1730|1742.5|1755|1727.5|1760|1757.5|1745|1757.5|1745|1715|1710|1685|1695|1655|1662.5|
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|770|758|755|754|757|770|763|742|753|766|748|733|735|752|766|779|779|785|796|809|822|831|836||782|765|782|741|785|887|909|945|925|927|931|911|893|922|915|879|876|878|907|937|927|923|944|923|918||876|863|875|880|878|870|856|840|810|829|838|817|820|810|805|834|854|826|820|825|828|816|803||817|820|826|822|||799|808|796|790|791||795|777|781|788|786|780|776|776|751|737|737|741|749|749|739|722|715|731|713|721|724||734|726|741|726|733|741|747|774|762|743|740|738|713||716|720|734|725|744|736|743|729|700|708|709|713|715|735|690|697||721|721|708|663|620|634|638|651|648|659|654||662|675||675|669|666|652|658|643|652|651|675|662|637|636|635|632|654|649|648|650|656|672|674|682|665|660|655|661|666|667|694|692|697|695|684|694|684|680|696|675|639|646|645|620|610|622||625|638|649|630|642|629|624|619|637|632|621|634|650|655|667|683|696|683|691|693|667|673|678|652|672|662|644|637|653|655|697|701|674|677|694|700|713|680|674|710|701|716|738|742|757|792|793|749|784|824|793|830|
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1530|1550|1520|1535|1540|1535|1550|1570|1605|1590|1585|1570|1585|1620|1605|1660|1620|1625|1620|1560|1540|1545|1540||1525|1490|1450|1345|1500|1525|1550|1555|1540|1550|1560|1560|1555|1560|1555|1555|1565|1565|1565|1565|1575|1575|1565|1575|1575||1570|1565|1560|1580|1575|1565|1560|1545|1550|1555|1560|1570|1575|1565|1565|1560|1570|1565|1560|1570|1580|1585|1580||1580|1580|1585|1590|||1575|1590|1580|1575|1580||1580|1590|1570|1570|1575|1565|1580|1570|1550|1565|1590|1580|1570|1570|1550|1565|1565|1560|1555|1545|1550||1560|1570|1575|1570|1545|1565|1550|1550|1570|1570|1550|1550|1555||1545|1540|1520|1470|1470|1495|1465|1490|1480|1475|1475|1450|1415|1425|1395|1415||1445|1460|1470|1480|1460|1515|1505|1535|1535|1560|1535||1575|1580||1580|1585|1610|1590|1595|1600|1610|1605|1615|1615|1600|1590|1595|1585|1595|1590|1570|1565|1575|1570|1565|1585|1595|1590|1590|1590|1590|1570|1585|1605|1595|1600|1585|1580|1590|1595|1620|1610|1615|1595|1605|1605|1600|1585||1580|1570|1575|1585|1590|1620|1630|1615|1615|1600|1600|1595|1600|1620|1615|1610|1600|1595|1610|1610|1605|1610|1615|1605|1610|1595|1600|1615|1595|1590|1600|1600|1595|1575|1550|1545|1570|1590|1580|1565|1575|1610|1610|1625|1640|1635|1645|1660|1640|1625|1620|1645|
04698|946191|/equities/osg-corp|TOPIX500|1065|1039|1023|1043|1051|1061|1056|1041|1063|1077|1062|1081|1109|1152|1170|1200|1197|1141|1106|1127|1099|1115|1127||1113|1112|1105|1000|998|1098|1126|1169|1189|1187|1204|1200|1182|1210|1195|1151|1130|1178|1163|1196|1197|1199|1196|1211|1200||1190|1185|1206|1197|1185|1201|1192|1181|1215|1219|1087|1035|1038|1022|1020|1030|1025|1017|1003|1003|1013|1008|978||977|990|991|998|||983|978|958|954|944||946|938|935|947|936|946|938|925|912|916|925|918|920|904|910|886|890|905|877|892|880||892|886|881|876|877|887|872|891|894|878|885|870|834||818|831|841|848|875|851|867|872|865|881|889|882|860|881|863|857||875|895|887|853|840|837|816|845|839|838|817||842|848||862|856|862|839|842|842|817|786|801|814|787|780|776|786|822|810|790|786|798|814|831|854|846|846|852|878|852|867|903|903|915|923|909|946|943|955|973|973|966|973|959|939|953|965||983|1015|1031|1001|1013|1018|1016|977|987|961|940|931|954|976|989|1010|1022|1034|1057|1067|1037|1036|1038|1012|1027|992|984|955|1007|975|1035|1014|944|965|962|949|919|869|907|945|936|963|987|995|1011|1061|1061|1035|1066|1062|1045|1091|
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|805|804.2|807.5|810.8|828.3|840|822.5|827.5|825.8|836.7|827.5|838.3|836.7|850|860|891.7|881.7|858.3|868.3|851.7|858.3|865|895||850|843.3|823.3|726.7|846.7|948.3|966.7|968.3|971.7|973.3|985|988.3|950|958.3|955|953.3|960|986.7|1000|1006.7|1026.7|1021.7|1011.7|1013.3|1021.7||1021.7|956.7|951.7|951.7|951.7|956.7|965|866.7|866.7|893.3|885|911.7|911.7|905|916.7|905|915|903.3|903.3|906.7|910|926.7|933.3||938.3|945|941.7|920|||923.3|935|931.7|958.3|943.3||945|955|958.3|960|965|968.3|961.7|968.3|948.3|978.3|966.7|956.7|953.3|940|918.3|915|905|905|886.7|906.7|901.7||878.3|880|895|885|886.7|905|888.3|890|891.7|891.7|890|890|856.7||841.7|825|851.7|826.7|826.7|814.2|818.3|836.7|831.7|835|848.3|843.3|805|836.7|821.7|833.3||861.7|883.3|885|878.3|855|886.7|923.3|938.3|936.7|948.3|938.3||951.7|936.7||935|943.3|975|983.3|986.7|991.7|965|966.7|975|988.3|961.7|950|931.7|921.7|956.7|928.3|931.7|933.3|958.3|961.7|973.3|995|955|975|1013.3|1053.3|1040|1016.7|1036.7|1015|1020|1001.7|983.3|985|973.3|940|931.7|953.3|926.7|941.7|943.3|916.7|961.7|965||956.7|983.3|993.3|963.3|971.7|998.3|1003.3|993.3|1008.3|1000|973.3|941.7|948.3|938.3|966.7|971.7|1011.7|1020|1046.7|1051.7|1030|1031.7|1048.3|1048.3|1040|1048.3|1033.3|995|995|971.7|991.7|996.7|968.3|983.3|988.3|985|950|921.7|911.7|933.3|963.3|985|970|981.7|986.7|1020|1043.3|1030|1023.3|1030|1043.3|1085|
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|2123|2147|2140|2143|2149|2141|2126|2128|2123|2095|2087|2091|2057|2054|2048|2055|2048|2045|2045|2040|2019|2025|2000||1969|1881|1840|1824|1910|2018|2067|2060|2062|2062|2060|2048|2018|2050|2047|2025|2026|2026|2020|2040|2013|2003|1999|2031|2045||2028|2023|2048|2039|2026|2007|2016|2029|2037|2031|2068|2067|2063|2066|2055|2048|2060|2066|2069|2087|2085|2087|2072||2049|2059|2054|2029|||2000|2065|2066|2070|2065||2031|2010|1980|1980|1999|2140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04701|951826|/equities/outsourcing-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500|863.3|876.7|860|872|870|891.3|887.3|904.7|919.3|901.3|891.3|874|872|883.3|880.7|903.3|949.3|949.3|955.3|926.7|868|870|820||780|674|690|651.3|824.7|971.3|986.7|993.3|988.7|998.7|992|997.3|995.3|1005.3|1015.3|1005.3|1013.3|1004.7|1008.7|1025.3|1022.7|1022|1011.3|1000|1000||1000|1013.3|1003.3|992.7|998|997.3|1013.3|1019.3|1026.7|992|1002|1000.7|1006.7|1011.3|1000.7|971.3|970.7|984.7|980|990.7|972.7|995.3|990||984.7|970|951.3|962.7|||966|964.7|935.3|914|934.7||966.7|982|1005.3|1031.3|1054.7|1074|1074.7|1064|1043.3|990|1003.3|986|1000|1015.3|1016.7|1027.3|1042.7|1005.3|996|994.7|956.7||943.3|958|952.7|893.3|903.3|926.7|897.3|893.3|884.7|889.3|880|866.7|849.3||838|877.3|824.7|840.7|879.3|910|966.7|954.7|957.3|996|982|952|956|927.3|963.3|931.3||953.3|980.7|992.7|993.3|1004.7|1014|1048.7|1052.7|1002.7|1039.3|1053.3||1083.3|1080.7||1048|1032.7|1052|1058.7|1073.3|1066|1066.7|1064.7|1046|989.3|990|1036|1044.7|1063.3|1097.3|1078.7|1102|1089.3|1091.3|1090.7|1098|1108.7|1102|1102.7|1098|1106.7|1094|1110.7|1123.3|1129.3|1120.7|1110.7|1111.3|1129.3|1137.3|1132|1134|1131.3|1138|1116|1097.3|1114.7|1120|1130||1112.7|1114.7|1114.7|1121.3|1106.7|1118|1132.7|1146.7|1137.3|1127.3|1168|1136|1136.7|1120|1136|1138|1154.7|1128.7|1120|1155.3|1132.7|1159.3|1129.3|1130|1098.7|1091.3|1104|1115.3|1134|1109.3|1133.3|1139.3|1156.7|1172.7|1172.7|1161.3|1157.3|1116.7|1148|1208|1147.3|1165.3|1180|1200|1200.7|1240.7|1253.3|1286.7|1287.3|1286.7|1296.7|1343.3|
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|1457|1476.5|1487|1491|1482|1456.5|1435.5|1417|1424|1400.5|1379.5|1330.5|1323.5|1312.5|1302|1314.5|1334|1312.5|1344|1383|1369.5|1370.5|1374.5||1275|1267.5|1213.5|1126.5|1291.5|1364.5|1378|1386.5|1384.5|1389|1412.5|1412|1425.5|1434|1424.5|1442.5|1406.5|1430|1436.5|1456.5|1475.5|1467.5|1469|1475.5|1463||1470|1469|1448.5|1420.5|1414|1414.5|1403|1341.5|1321.5|1326.5|1318.5|1300|1283|1280.5|1269.5|1310|1287.5|1288|1289.5|1293.5|1298|1296|1284||1279.5|1271.5|1253.5|1254|||1236.5|1248.5|1231.5|1247.5|1247.5||1236|1247|1261.5|1250|1262.5|1310|1316.5|1324.5|1325|1263.5|1251.5|1227.5|1235.5|1234|1245.5|1264.5|1207.5|1226|1221|1225|1214||1170.5|1150.5|1172|1147.5|1139|1159|1168|1181|1131|1109.5|1090|1087|1105.5||1092.5|1098.5|1099.5|1081|1098|1097.5|1080.5|1073.5|1062.5|1072.5|1088.5|1063|1069.5|1083.5|1064|1081||1073.5|1058|1042|1021.5|1009.5|1037|1036.5|1058|1054|1041|1060.5||1068|1083.5||1081|1073.5|1081.5|1073.5|1081.5|1085|1072.5|1063.5|1079|1073.5|1032.5|1029|1032.5|1025.5|1054.5|1055.5|1055.5|1059.5|1058|1054|1079.5|1112.5|1156.5|1139.5|1117|1140|1107.5|1105.5|1116|1119.5|1105.5|1111.5|1115.5|1126.5|1119|1125|1153|1179|1174.5|1166|1160|1154|1140.5|1130||1127.5|1141|1148|1144.5|1143|1154.5|1180|1182.5|1213|1191|1176.5|1182.5|1193|1200|1204|1225|1218.5|1189|1212.5|1228|1221.5|1226|1241.5|1248|1222.5|1233|1187|1159.5|1181.5|1163.5|1198|1199|1181.5|1215|1198.5|1177.5|1173.5|1178|1161|1187|1210|1208.5|1215|1246|1257.5|1260|1244.5|1230|1237.5|1280|1243|1286|
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|993|989|992|1006|1014|1019|1018|1007|1028|1033|1019|1012|1040|1055|1058|1058|1051|1033|1020|995|977|992|1005||958|941|930|866|976|1062|1085|1087|1089|1094|1096|1090|1087|1106|1101|1096|1088|1096|1108|1127|1127|1121|1117|1116|1112||1097|1099|1103|1082|1086|1090|1126|1125|1124|1144|1156|1154|1160|1146|1140|1155|1167|1160|1164|1171|1181|1174|1182||1191|1203|1174|1172|||1153|1164|1156|1141|1144||1152|1169|1156|1162|1177|1192|1193|1188|1185|1194|1190|1176|1191|1205|1207|1199|1204|1220|1208|1215|1214||1239|1240|1222|1205|1203|1209|1185|1197|1193|1191|1213|1200|1160||1139|1143|1183|1197|1202|1202|1207|1211|1189|1181|1195|1198|1193|1208|1178|1176||1176|1137|1152|1134|1113|1124|1131|1154|1153|1159|1125||1138|1111||1115|1110|1102|1075|1082|1091|1083|1078|1100|1102|1081|1082|1078|1068|1095|1075|1061|1043|1050|1068|1074|1094|1083|1080|1078|1086|1065|1077|1100|1113|1111|1100|1098|1120|1134|1142|1077|1167|1138|1131|1130|1094|1090|1099||1119|1170|1199|1179|1191|1183|1178|1125|1128|1116|1098|1099|1122|1134|1153|1165|1190|1202|1232|1252|1215|1223|1256|1265|1259|1220|1141|1135|1157|1169|1216|1196|1145|1169|1161|1170|1151|1128|1136|1169|1143|1176|1221|1227|1236|1254|1278|1252|1255|1287|1310|1343|
04705|946160|/equities/park24-co-ltd|TOPIX500|828|818|828|817|804|805|801|799|799|811|793|790|777|790|795|806|794|781|800|773|803|813|828||826|813|801|750|845|944|967|976|963|951|976|957|945|954|947|900|889|902|917|925|927|929|923|931|927||907|898|896|900|896|893|905|892|886|888|885|882|888|885|888|903|889|871|864|863|852|847|849||857|867|863|870|||869|870|858|863|863||868|865|853|860|865|884|878|853|845|838|838|831|830|823|819|809|800|808|807|798|803||816|812|814|799|792|802|787|788|778|765|775|786|782||768|773|778|800|796|828|836|836|825|830|828|844|828|857|862|877||877|873|867|866|877|892|889|894|885|880|873||869|845||898|928|923|916|934|934|936|931|911|919|907|909|910|907|913|908|892|896|910|910|912|916|915|921|915|920|916|921|925|943|942|932|917|919|921|927|933|929|929|927|926|912|925|928||937|926|933|926|931|945|946|953|963|950|949|943|956|965|945|952|956|958|948|946|927|923|931|924|927|922|915|912|924|931|955|954|949|953|943|931|920|912|920|933|945|978|970|991|994|1014|1010|998|1004|1020|1010|1039|
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|187|193|195|197|201|202|193|195|198|191|189|193|203|210|208|207|211|220|215|227|237|218|226||182|177|185|195|187|137|133|136|135|136|137|137|138|143|137|134|139|142|143|147|147|147|150|148|148||141|141|143|143|143|139|138|139|136|138|137|136|135|129|129|130|135|136|128|128|132|132|131||132|145|143|141|||138|139|138|139|141||143|141|136|141|140|142|142|141|137|134|135|133|133|130|129|130|129|135|133|131|125||125|124|125|121|120|121|121|121|125|122|122|120|117||116|120|121|123|121|119|120|119|118|119|121|121|122|124|122|123||126|127|125|121|121|123|125|127|126|127|124||126|126||127|124|122|127|125|126|124|124|127|123|119|113|110|111|115|112|108|109|113|114|112|116|118|116|116|117|114|117|119|120|121|120|118|121|118|119|122|124|121|119|116|115|124|126||123|126|124|120|118|116|119|116|116|113|113|109|111|115|114|115|121|124|125|121|117|121|124|121|125|124|119|118|125|126|130|132|128|134|137|135|133|130|132|142|135|138|141|138|143|152|149|143|145|151|147|151|
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|247|246|246|244.3|243.7|246|243.3|240.7|246.3|246|245|247.3|245.3|247.7|246.7|249|249|248|244.7|240|236.7|241.7|245.7||238.3|223|204.3|203.7|239.3|243.7|246.3|249.7|248.3|246.7|250.3|244.3|248.3|254.7|255.3|254.3|245.7|248.3|252.7|257.3|256.7|259|253.3|254|258||254|257.3|253.7|254.7|251.3|250.3|250|247.7|245|247.7|254.7|248.3|256.3|252.3|250.7|257|260|258.3|257.3|258.3|256.7|253.3|252.7||251.7|255|253.3|252.3|||251|251.3|246.7|252|256.3||255|256.3|259.7|262.7|260|263.3|262.7|261.7|260.7|260.7|260|260|252|251.7|246.7|245|241.7|243.3|247.3|245|246.3||250|247.7|254.3|245|245.7|247|244.7|247.7|247.3|243.7|243.7|243.3|235||233.7|237|238.3|231|238|235.3|233.3|238|234|234|236.7|237|233|232.7|230.3|230.7||245|251.3|250|255.7|252.7|253.7|253.7|258.7|259.7|256.7|247.3||254.3|253||260.3|259.7|262.7|258.3|259|264|258|254.7|258.7|259|259.3|252.7|239.7|244.3|261.3|255|246|243.3|238.7|233.7|238.3|245.7|242.3|237|234.3|234|233|226.7|236.3|240|241.7|238.7|233.7|244|241.7|238.3|243.7|247.7|252|243|241|238|241.7|241.3||245.3|247|253|249.7|253.3|257|258|256|258|258.3|259.3|257.7|265|266.3|265|266.7|264.7|264.3|266.7|266.7|265|261|260.3|259.7|260.3|258.7|256.3|257|256|252.3|261.3|262|259.7|263.3|262.3|262.3|259.7|262.7|252|247|246|260|260.3|260.3|257.7|261.3|265|266.7|262|264.3|263.7|265.3|
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|465|473.5|464.3|454.7|448.8|450.7|440.2|437.5|445.3|442.7|444.8|451.2|447.2|442.7|437.3|434|429.8|429|425.2|424.3|416.7|414|423.2||408.7|398.8|392.3|361.3|424.7|442.3|443.2|438.3|431|399.8|406|403.8|403|403.3|405.3|405.8|404.8|410.5|414.5|420.5|418.2|419|418.5|423.3|423.8||418.7|416.8|418.3|409.3|413|415.5|416.5|419.2|416.5|422.8|419.2|426.7|420|420.7|416.7|436|451.7|454|452|449.7|455.5|450.2|453.2||451.3|455.5|456.5|459.7|||460|461.3|458.8|454.3|457.5||458.8|466.5|474.5|455|446|448.2|453.5|447.5|450.2|436.8|425|424|457.3|468.2|465.7|461.8|467.3|461.2|444.2|437.7|442||445.2|445.2|444.3|436.2|443.7|448.3|443.8|456.3|440|421|426.2|428.2|425.2||401.3|400.7|399.3|400.3|402.3|406|410.3|414|416|415.3|414.7|415.7|420.5|424.7|431|421.7||426.2|427.5|425|434.5|425.8|438|442.3|445.3|444.7|448|444.2||445|451||447|437.7|445.3|454.3|435.7|411.3|409.5|413.2|407.3|421.8|412.3|430.8|505.8|515|527.5|535|535.8|540|542.5|542.5|545|535|529.2|521.7|520.8|516.7|520|515|530|535.8|530.8|532.5|526.7|536.7|529.2|530.8|542.5|550.8|552.5|552.5|542.5|533.3|539.2|542.5||536.7|536.7|540|535.8|537.5|544.2|555|551.7|556.7|554.2|548.3|544.2|548.3|555|545|552.5|543.3|541.7|554.2|565|553.3|547.5|535.8|530|537.5|534.2|530.8|530|546.7|530|523.3|503.3|499.8|513.3|520|513.3|498.3|514.2|524.2|537.5|540|555|565|560|562.5|575|555|563.3|553.3|553.3|570.8|588.3|
04710|952627|/equities/pilot-corp|TOPIX500|747|746|741.5|746|745.5|749.5|735|729|735.5|738.5|714|709|705.5|729|739|764.5|749.5|725|709.5|688|672|675|672||656.5|604|611|573.5|684|702|705|715|715.5|726|740|735|720.5|747.5|744|737|731.5|740.5|745.5|758|760.5|753.5|755.5|762.5|750||773|787.5|800|799.5|782|779|771|761|748|754|760|750.5|762|748.5|728.5|742.5|750|745.5|749.5|753.5|759|752.5|750||740.5|739|735.5|732|||719.5|723.5|712.5|728|730.5||738.5|747.5|748.5|752.5|746.5|730|728|724.5|720|718.5|724.5|717|711|710|707|696.5|690|726.5|717|711.5|702||700|681|694.5|680.5|676.5|680.5|680.5|693.5|680.5|664.5|667.5|647|625.5||617|623|622.5|628|642|651.5|660.5|662|661.5|663.5|684.5|679.5|682.5|691.5|672|707||749.5|755.5|752|749|745.5|761.5|762|756.5|751|756|741.5||746.5|750.5||770|784|797|802|805|823|829.5|807.5|814|822|803|809|801|768|791.5|775|761.5|757.5|751.5|760|745.5|758|754.5|750.5|752|749.5|736.5|728|757|759|751|746|736|751.5|751|746|743|725|721|715|713|700|705|697.5||700|713.5|722|713.5|720.5|731|726|682|698.5|696|674|689.5|716|717.5|732.5|750|750.5|753.5|764|759.5|739.5|740|717.5|690.5|676|664|650.5|646|648.5|646.5|657.5|654.5|646.5|648|648|640|630.5|641|653.5|647.5|641|633.5|629|643.5|635.5|637|631.5|636.5|629|630|628|662.5|
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|435.5|450.5|452|450.8|447.5|441.2|442.5|430.8|437.8|433|431.8|438.8|441|450.2|437|432.8|430|430|435.8|445.8|460.5|453.2|450.8||432.2|406.2|412.8|418.2|453|497.2|491.5|486.8|466.2|474.8|479|492.5|474.2|473.8|458|459|453.8|446.2|441|440.2|437|433.2|435.8|433.5|434.8||434.2|432.2|431.2|432|422.5|420|418.5|423.2|410.8|404.5|408.2|411|407.8|406.8|405|416.2|423.2|413.8|417.8|418|426.8|419.5|409.2||410.8|413.5|408.8|419.5|||420.8|422|425|434.5|439.5||438.8|445.5|434.2|426.2|423.5|427.8|431.8|437.5|444.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|751|737|735|722|722|731|718|712|732|729|733|732|731|735|733|748|739|743|759|763|750|760|742||747|750|743|671|743|780|759|783|777|775|788|775|758|753|727|716|713|734|748|746|742|747|753|769|771||773|747|742|729|730|739|757|734|722|726|733|729|722|729|725|733|744|718|693|683|690|681|673||671|674|658|673|||680|682|683|683|681||667|675|690|698|686|685|660|662|654|661|665|667|664|673|665|666|641|636|634|638|641||626|613|614|610|608|613|621|621|614|627|623|620|624||620|627|620|607|611|606|609|609|608|610|612|624|610|622|614|607||607|607|614|605|606|616|611|633|635|622|614||602|600||589|594|607|612|612|602|580|565|573|579|578|600|616|636|638|640|640|627|632|630|628|632|629|635|647|648|635|637|625|633|638|658|668|665|665|662|668|664|673|671|673|696|695|688||674|654|660|669|672|683|667|663|659|640|646|650|641|620|621|630|627|629|635|633|629|638|644|645|659|662|663|666|655|625|631|633|627|652|635|638|647|624|621|643|634|659|664|679|699|698|716|701|695|695|703|721|
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500|139|139.6|139.2|140.9|141.4|141.5|138.1|140.5|142|138.5|138.3|138.6|138.2|142.5|140.9|139.5|136.2|135|140.8|144.5|146.6|142.9|139.8||132.9|131|134|128.2|139.8|155.5|157.1|162.6|162.9|163.3|166.9|165.3|166.7|168.5|165.3|167.1|167|168.6|165.5|172|160.6|155.5|157.3|156.5|159||157|154|155.6|154.5|150.9|147.8|147.3|146.5|150|148.1|149.5|150.1|148.7|146.5|141|141.7|143.1|142.3|139.3|138|137|136.5|137||137|138|138.2|138.1|||137|136.9|135|137.5|137.4||136.3|136|136|135.1|135.4|135|135.3|135|134.6|135.9|136|135.2|135.2|135.7|136|134|133|133.4|134.3|134|133||133.1|134.8|137|137.9|137|136.7|134.3|132.5|127.8|126.5|127.3|121|121||121.8|122|122.1|124.9|125|123.4|122.5|120.2|120.3|119|120|120.3|119.7|120.2|120|119.5||118.3|120.5|120.5|120.4|120.9|121|121.5|122.4|122.9|123.5|123.3||127.2|127.4||127|128.4|128.4|129.3|129|128.5|128.3|128.6|129.3|130|129.1|130|130.2|130.7|131.1|130.4|128.3|128.5|128|128.6|128.7|129.3|129|128.2|128.6|127|127|131.1|132.8|131.3|130.5|131.3|133|135|133.7|134.2|133.2|135|136|134|134.3|133.2|137|136.4||132.6|132.7|136.3|135.6|133|132.5|133.8|134.8|132.5|131.1|134|134.5|135.6|136.1|137|136.6|137.1|137.3|138.2|137.5|137|137.6|138.7|139|140||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|708|691|678|717|734|725|698|649|658|639|616|622|653|683|690|708|710|681|660|632|629|670|686||658|596|596|590|690|840|855|892|892|878|904|913|921|955|931|915|914|921|919|957|993|982|986|900|894||872|888|895|921|934|927|924|903|880|868|923|913|923|910|885|939|973|967|958|963|975|973|957||977|986|918|828|||813|825|825|818|801||807|797|796|805|811|824|816|819|811|833|838|815|818|823|811|785|814|842|837|825|801||801|774|770|751|745|740|710|713|688|670|670|654|605||591|604|605|631|684|687|686|694|677|675|685|690|697|703|711|701||724|765|753|738|711|736|714|753|743|729|708||727|733||727|726|726|698|702|696|693|693|724|749|725|690|691|694|743|735|684|677|668|672|683|697|668|646|662|663|669|677|720|691|705|704|729|742|743|826|857|828|813|788|784|755|782|788||808|835|866|845|824|801|790|775|757|753|740|728|775|786|773|788|833|848|883|902|878|889|924|912|904|882|860|852|891|894|923|931|881|910|933|958|944|907|879|974|967|1014|1065|1043|1067|1115|1143|1096|1174|1214|1222|1236|
04717|946126|/equities/rengo-co-ltd|TOPIX500|490|487|490|495|498|501|498|496|506|509|511|505|509|519|526|543|534|516|518|521|510|499|498||463|437|434|428|494|522|527|536|531|533|537|534|531|542|535|534|529|543|552|560|564|565|559|558|562||552|551|549|557|554|554|558|552|549|550|554|554|552|550|547|549|537|541|547|555|559|555|557||557|557|558|557|||551|558|553|550|550||549|549|549|549|554|550|556|555|549|549|556|541|540|535|534|531|524|532|537|538|536||536|537|535|516|508|510|500|502|498|496|494|494|493||510|506|513|507|515|510|517|522|522|523|519|518|522|537|531|526||536|545|546|535|525|537|539|540|534|540|537||541|543||533|531|532|543|544|545|550|552|552|551|549|550|553|562|582|577|572|567|578|575|581|590|595|582|580|575|574|570|583|586|587|589|578|556|544|559|553|563|557|552|553|552|551|546||545|547|552|550|560|574|575|566|563|557|548|551|561|568|569|571|566|566|558|557|554|551|549|543|555|547|548|543|543|538|552|548|545|544|535|531|533|531|536|539|552|556|565|565|563|561|547|526|535|529|533|526|
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|381|382|375|377|381|389|388|387|389|390|384|384|389|394|394|396|391|391|404|404|405|406|395||376|367|377|351|399|432|439|445|442|436|440|437|435|445|446|444|438|437|432|450|454|457|446|423|422||424|424|433|436|432|432|433|435|423|427|426|447|443|467|464|473|479|481|483|492|498|497|485||523|545|479|485|||487|498|497|499|503||508|507|509|515|514|513|517|517|507|515|499|507|518|511|525|529|511|528|529|542|540||519|507|500|458|453|463|478|474|469|485|468|512|612||609|603|642|635|625|622|625|644|630|645|669|656|674|684|665|703||712|722|709|716|702|730|749|775|772|785|807||812|813||824|816|841|856|860|868|857|850|826|832|822|801|818|832|874|872|910|875|869|867|870|896|879|867|889|893|894|904|930|936|940|940|934|919|928|949|932|958|943|934|957|957|952|948||960|975|1030|1042|1051|1075|1091|1061|1099|1095|1093|1073|1091|1088|1094|1117|1116|1119|1124|1093|1069|1096|1108|1106|1075|1085|1056|1059|1078|1101|1145|1155|1134|1173|1151|1150|1162|1104|1080|1102|1085|1098|1072|1070|1094|1095|1119|1068|1067|1097|1063|1104|
04719|952126|/equities/resorttrust-inc|TOPIX500|488.5|497|497.5|501|510|510|511.5|510.5|520|520.5|514|523|524.5|540|555|566|564.5|564.5|576.5|580|582|581.5|575||534.5|511|520.5|495.5|552|645.5|656.5|665|666.5|664|667.5|668.5|666.5|679|672|662.5|660|670.5|673|681.5|689|686|691|695.5|694.5||695|698|696.5|703|702|702.5|698.5|693.5|690.5|696.5|703.5|706.5|703.5|712|691.5|689.5|697.5|691|690|690|695.5|694.5|693||690|694|691|692|||686|684.5|683.5|692.5|687.5||682.5|684|677.5|673.5|677|680.5|666|656.5|647|655|659|665.5|685|693|677.5|662.5|653.5|653.5|648.5|656|659||661|667|656|640.5|646.5|637.5|638.5|636|641.5|640|646.5|641.5|638.5||632.5|627|624|656|647.5|650.5|641|642.5|635|637.5|643|648.5|640|643.5|640|640.5||647|637|627.5|621.5|619|622|625.5|636.5|632|634.5|628||624.5|625.5||626|625.5|618.5|615|621.5|628|628.5|627.5|631|632|624.5|621.5|616.5|614.5|624.5|617|614.5|619|617.5|618.5|630.5|629|635.5|632|629|621|624|648.5|637|636.5|635.5|634.5|622|632.5|621.5|620.5|631|635|629.5|617.5|615.5|614|612|617||622.5|628|642|639.5|641|650|639.5|624.5|629|620|616.5|621|629.5|633.5|637|639.5|644|632|633.5|637|620.5|635.5|653|640.5|644|637.5|626.5|622.5|621.5|630.5|645.5|650|638.5|631.5|629|618.5|618|621|624|635.5|617.5|648|628.5|634.5|658|665|640|638|639|649.5|639|671|
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|944|930|922|923|926|935|915|909|931|948|935|938|946|949|963|976|976|938|941|944|930|951|954||907|850|865|873|983|1055|1067|1071|1066|1074|1082|1075|1061|1087|1078|1087|1073|1086|1099|1115|1113|1119|1073|1085|1090||1093|1080|1082|1076|1063|1052|1168|1140|1169|1200|1219|1214|1214|1204|1177|1165|1184|1175|1173|1164|1192|1173|1178||1196|1208|1208|1207|||1190|1199|1195|1204|1199||1201|1191|1168|1191|1197|1188|1207|1195|1203|1220|1193|1177|1199|1222|1217|1190|1181|1213|1202|1206|1218||1250|1249|1261|1238|1235|1237|1215|1236|1229|1205|1214|1190|1146||1122|1142|1126|1182|1189|1194|1221|1213|1203|1219|1247|1236|1229|1246|1217|1214||1227|1230|1229|1245|1218|1184|1177|1200|1169|1191|1162||1193|1208||1205|1205|1198|1175|1184|1173|1150|1134|1165|1176|1134|1119|1079|1074|1125|1102|1084|1074|1102|1113|1124|1151|1139|1107|1120|1132|1116|1123|1155|1159|1167|1161|1150|1194|1233|1197|1219|1228|1165|1171|1154|1118|1142|1148||1156|1204|1228|1197|1200|1203|1184|1140|1154|1125|1119|1117|1141|1152|1181|1191|1223|1237|1267|1301|1271|1302|1361|1325|1340|1308|1262|1244|1286|1274|1346|1339|1286|1312|1303|1309|1306|1279|1292|1336|1335|1368|1413|1421|1442|1456|1514|1485|1514|1515|1487|1550|
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|5260|5230|5230|5290|5340|5380|5340|5390|5430|5430|5350|5400|5500|5490|5440|5520|5580|5520|5490|5500|5460|5270|5180||5080|5090|5150|4640|5090|4960|5040|5040|5050|5070|5110|5050|5020|5090|5010|4930|4930|4975|4950|4925|4960|4975|4995|5020|5010||5070|5050|5270|5270|5270|5250|5240|5230|5190|5160|5170|5190|5180|5150|5070|5140|5080|5080|5040|5050|5080|5060|5110||5160|5050|5010|4965|||4960|4955|4900|4900|4925||4930|4960|4940|4940|5010|5000|4980|4975|4995|4990|5020|4955|4885|4910|4955|4920|4860|4895|4905|4930|4915||4985|5010|5070|4975|4905|5010|4970|5060|5040|4945|5050|5090|4985||4935|4915|4900|4830|4795|4735|4720|4720|4730|4710|4755|4740|4570|4560|4565|4675||4810|4810|4865|4820|4825|4865|4910|4870|4870|4930|4855||4855|4845||4880|4810|4945|4920|5030|4990|4935|4925|4985|4980|4980|5130|5130|5020|5110|5060|4935|4825|4855|4820|4925|5020|5020|4960|4945|4935|4945|4960|5020|5120|5100|4855|4740|4825|4670|4635|4705|4795|4780|4805|4805|4750|4715|4700||4765|4715|4770|4655|4675|4730|4710|4610|4600|4595|4515|4480|4565|4555|4615|4610|4695|4610|4675|4670|4570|4550|4525|4755|4840|4850|4870|4630|4640|4590|4690|4710|4590|4630|4545|4530|4535|4520|4520|4575|4580|4635|4640|4665|4775|4715|4715|4670|4640|4615|4580|4490|
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4980|4940|4855|4890|4925|4970|4990|5000|5010|5060|4980|5010|5050|5110|5110|5220|5180|5130|5120|5050|5040|5160|5180||5040|5070|5050|4945|5100|5330|5440|5560|5580|5600|5680|5730|5660|5720|5740|5610|5630|5660|5680|5680|5760|5900|5840|5780|5740||5660|5680|5700|5450|5380|5350|5410|5300|5310|5370|5380|5240|5300|5280|5300|5440|5520|5530|5600|5670|5540|5570|5530||5540|5580|5530|5480|||5330|5380|5370|5370|5360||5450|5420|5350|5370|5410|5480|5430|5400|5330|5300|5300|5230|5260|5240|5230|5020|5080|5100|5040|5130|5080||5140|5090|5130|5020|4980|5010|4970|4980|4990|4785|4990|5160|5090||5060|5040|4995|5100|5110|5110|5110|5150|5140|5120|5230|5220|5230|5410|5390|5360||5350|5210|5250|5230|5130|5130|5210|5270|5250|5310|5200||5430|5380||5400|5430|5430|5250|5260|5270|5200|5230|5360|5430|5300|5230|5110|5060|5180|5090|4985|4840|4930|5050|5140|5190|5040|5030|5040|5130|5130|5100|5260|5310|5490|5460|5440|5520|5530|5490|5560|5600|5380|5390|5370|5290|5300|5310||5310|5430|5550|5460|5500|5470|5430|5290|5340|5210|5200|5200|5370|5360|5400|5520|5580|5540|5780|5810|5740|5670|5620|5520|5530|5460|5370|5380|5450|5550|5790|5840|5630|5730|5820|5830|5750|5560|5610|5770|5820|5940|6050|6140|6180|6290|6460|6410|6620|6680|6500|6760|
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|836|846|840|850|849|854|841|830|837|845|835|862|865|858|878|886|881|873|867|851|838|834|840||809|797|786|742|876|914|941|947|944|940|964|970|957|969|966|968|979|989|982|1000|982|969|970|978|970||968|941|932|934|931|938|940|936|938|945|946|939|947|939|930|929|931|940|952|953|962|960|957||954|954|960|958||||959|956|955|948||952|969|967|969|980|978|980|971|963|951|937|925|917|920|913|914|919|940|949|946|941||941|937|930|928|917|919|920|918|920||983|1005|1013||||989|1004|1016|1019|1012|1031|1024|1021|1037||1015|1027||1009||1030|1034|1049|1054|1053|1056|1045|1054|1052|1056|1052||1070|1078||1090|1104|1101|1099|1083|1084|1062|1053|1027|1050|1042|1048|1032|1018|1045|1035|1028||1024|1008|1005|1021|1032|1020|1018|1025|1041|1045|1069|1084|1050|1051|1047|1055||1064|1079|1079|1075||1065|1069|1062|1070||1058|1049|1035|1050|1053|1094|1090|1089|1095|1090|1080|1074|1081|1058|1055|1067|1074|1071|1072|1093|1095|1098|1078|1067|1056|1050|1040|1019|1032|1021|1057|1066|1052|1045|1041|1033|1013|1021|1027|1039|1036|1066|1083|1083|1069|1083|1066|1056|1009|1000|1001|1026|
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3510|3535|3520|3520|3485|3550|3305|3350|3435|3440|3325|3265|3260|3365|3365|3415|3260|3140|3170|3230|3245|3360|3410||3305|3340|3295|2897|3475|3815|3860|3850|3900|3905|3970|4005|3880|3845|3890|3920|3850|4025|4115|4070|4005|3955|3870|3960|3835||3800|3840|3765|3780|3730|3720|3645|3525|3530|3625|3735|3720|3710|3720|3650|3765|3755|3715|3805|3805|3805|3780|3790||3550|3470|3460|3415|||3365|3400|3365|3435|3370||3395|3415|3425|3480|3405|3375|3355|3365|3295|3320|3265|3290|3320|3300|3315|3205|3275|3320|3265|3315|3340||3405|3330|3305|3190|3225|3205|3175|3130|2896|2830|2889|2898|2920||2840|2790|2856|2842|2890|2850|2915|2943|2847|2806|2743|2801|2830|2923|2907|3030||2864|2852|2803|2789|2747|2797|2800|2865|2909|2923|2924||2942|2978||2992|2991|2963|2956|2941|2981|2950|3015|3035|3030|2949|2966|2969|2938|3090|3065|2999|3030|3060|3060|3080|3165|3150|3185|3150|3150|3125|3165|3210|3215|3230|3260|3240|3270|3200|3190|3235|3255|3235|3210|3160|3205|3240|3200||3245|3275|3305|3270|3285|3435|3535|3470|3495|3485|3470|3480|3540|3560|3560|3535|3440|3470|3495|3465|3430|3455|3425|3415|3495|3505|3495|3470|3500|3520|3645|3675|3640|3700|3690|3720|3630|3675|3625|3835|3895|4060|4075|4080|4080|4140|4190|4180|4160|4180|4140|4215|
04725|946204|/equities/sankyo-co-ltd|TOPIX500|4090|4110|4065|4000|4015|4025|4060|4075|4160|4190|3955|3920|3900|3985|4075|4265|4190|4165|4275|4345|4410|4330|4400||4210|4230|4215|3830|4185|4520|4570|4530|4580|4565|4630|4600|4565|4690|4625|4640|4620|4690|4735|4800|4810|4765|4690|4685|4705||4675|4665|4620|4615|4630|4380|4510|4515|4555|4600|4640|4635|4655|4615|4645|4670|4675|4635|4645|4670|4695|4600|4615||4580|4570|4530|4590|||4585|4625|4595|4610|4575||4585|4645|4640|4545|4640|4695|4705|4705|4690|4715|4730|4585|4490|4500|4525|4500|4430|4370|4425|4385|4380||4375|4375|4385|4285|4270|4325|4300|4320|4330|4325|4360|4320|4240||4215|4205|4290|4245|4360|4400|4405|4415|4385|4430|4425|4390|4385|4435|4385|4370||4380|4390|4390|4370|4390|4410|4420|4405|4375|4455|4445||4455|4435||4450|4440|4525|4470|4485|4430|4325|4135|4225|4275|4205|4275|4220|4250|4365|4325|4335|4350|4425|4435|4380|4420|4440|4355|4370|4425|4400|4440|4445|4450|4440|4400|4285|4320|4260|4230|4300|4300|4265|4240|4235|4220|4190|4135||4180|4145|4120|4090|4095|4155|4100|4030|4100|4075|4075|3975|4025|4085|4070|4090|4115|4120|4140|4170|4085|4075|4000|3980|3975|3860|3835|3810|3850|3850|3965|3980|3920|3950|3940|3950|3870|3845|3895|3960|3920|4065|4080|4065|4105|4125|4150|4220|4160|4165|4240|4335|
04726|946317|/equities/sankyu-inc|TOPIX500|1800|1805|1790|1815|1820|1860|1850|1845|1880|1900|1865|1895|1925|1960|1965|1990|1990|2005|1975|1970|1885|1850|1815||1735|1655|1605|1500|1735|1840|1875|1900|1865|1870|1895|1895|1895|1945|1930|1895|1875|1915|1935|1970|1970|1965|1945|1960|1935||1925|1920|1920|1905|1875|1825|1860|1850|1810|1870|1905|1895|1935|1920|1915|1965|1960|1905|1935|1935|1920|1910|1915||1915|1930|1885|1880|||1845|1850|1820|1820|1805||1785|1805|1825|1825|1845|1830|1840|1815|1810|1805|1815|1750|1720|1665|1675|1650|1650|1665|1665|1625|1615||1635|1620|1645|1645|1625|1655|1650|1685|1650|1660|1705|1755|1720||1695|1675|1690|1680|1695|1670|1705|1685|1685|1675|1710|1690|1665|1715|1690|1675||1705|1725|1710|1685|1570|1585|1635|1665|1650|1665|1620||1635|1645||1655|1650|1625|1635|1640|1650|1615|1635|1680|1685|1650|1655|1610|1605|1645|1625|1600|1595|1635|1660|1675|1725|1720|1720|1730|1740|1720|1725|1790|1820|1875|1850|1810|1860|1800|1825|1860|1875|1855|1850|1775|1710|1740|1750||1780|1810|1820|1770|1810|1805|1815|1755|1805|1785|1770|1765|1780|1835|1855|1865|1870|1885|1860|1860|1835|1805|1825|1790|1780|1770|1715|1745|1780|1805|1840|1855|1800|1925|1950|1920|1855|1820|1845|1815|1805|1825|1825|1780|1795|1790|1810|1910|1990|1970|1980|2025|
04727|946276|/equities/sanrio-co-ltd|TOPIX500|2663|2661|2615|2644|2651|2565|2313|2308|2374|2340|2362|2417|2491|2481|2452|2462|2467|2358|2306|2257|2355|2427|2498||2420|2408|2528|2184|2320|2622|2647|2753|2756|2799|2759|2787|2668|2719|2698|2584|2597|2495|2482|2542|2578|2590|2577|2634|2665||2676|2665|2515|2574|2305|2298|2295|2294|2235|2240|2230|2188|2091|1960|1973|2003|1994|2033|2005|2030|2031|1942|1958||1894|1891|1896|1882|||1903|1914|1915|1930|1914||1923|1932|1904|1933|1944|1946|1839|1900|1885|1955|2045|2070|2095|2051|2057|2083|2034|2070|2050|2121|2129||2074|2131|2063|2022|1970|1970|1966|1994|2019|1962|1935|1831|1793||1770|1721|1716|1757|1747|1787|1830|1737|1671|1673|1663|1666|1655|1646|1649|1603||1608|1612|1653|1657|1683|1642|1595|1589|1515|1518|1476||1491|1525||1454|1426|1444|1431|1449|1452|1435|1444|1455|1457|1423|1428|1411|1412|1453|1456|1429|1385|1381|1400|1397|1419|1434|1373|1314|1337|1324|1290|1338|1443|1394|1349|1325|1325|1294|1274|1294|1287|1250|1229|1101|1090|1067|1078||1065|1063|1084|1069|1065|1063|1110|1104|1077|1056|1005|986|1009|999|991|1008|1009|1016|1028|1036|1001|993|969|961|947|926|908|898|899|898|926|936|919|927|922|888|878|883|878|889|867|898|858|866|883|923|941|940|950|960|962|1011|
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|612|619|620|621|616|620|631|635|643|631|631|634|651|655|658|660|651|622|629|620|617|623|624||635|626|608|573.2|610|640|642|640|639|635|632|636|624|635|637|615|623|609|608|610|620|622|622|619|617||622|614|590|598.4|596.2|596|587.6|588.4|589.6|587.8|595.4|598.6|599.4|609|595.6|585.4|576.8|579.4|584.8|585|584|581.2|583.4||577.2|572.2|567.6|566|||565.2|573.8|573.4|569.6|568||574.6|579.6|579.8|578|584.2|585.6|587.8|579.4|576|574|575|566.4|572.6|576.4|570|575.2|579.8|577|570.8|570|572.4||577.2|571|569|569|562.6|560.6|561.6|573.4|562.2|557|541.2|543.8|557.2||562.4|555.6|551.8|552|564.8|564.2|571.4|576.6|574.6|575|580.2|573.2|568.4|565.2|570.2|570.4||588|589.4|591.2|599.4|587.8|579.4|578.2|592|592.2|609|614||617|611||611|622|620|614|617|620|615|615|616|623|619|615|609|598|613|613|606|607|605|599|590.8|602|599|596.8|591.6|585.2|587.8|586.4|593.4|603|588.2|586|572|582.4|576.6|577.2|581.4|588.2|587.2|583.6|595.8|599|604|606||604|612|619|605|614|620|624|617|626|631|627|620|634|626|625|626|619|611|611|608|601|602|604|608|599.8|601|598|598|604|594.8|603|603|606|602|607|595.2|588|598|610|605|599.6|604|603|604|593.4|602|593.4|595.2|594.8|598.8|576|591.2|
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|256|254|255|260|261|266|261|259|263|260|256|256|264|268|273|280|274|267|268|263|271|274|282||257|258|248|232|284|274|276|284|282|284|292|288|284|291|291|285|279|280|281|290|293|285|281|280|280||276|280|275|266|260|253|258|256|259|264|260|261|259|259|256|264|269|269|272|267|272|271|273||274|268|267|266|||257|260|256|259|260||265|269|270|275|277|272|265|261|263|262|259|256|259|252|256|251|249|251|249|247|245||250|246|245|233|234|237|237|241|245|244|242|239|232||227|216|230|225|225|225|229|233|230|230|233|232|231|236|232|237||246|245|245|246|244|247|247|254|249|251|248||251|252||257|260|258|249|254|256|251|250|255|257|253|249|248|247|263|255|255|251|250|259|262|261|262|260|259|261|260|261|274|275|277|269|265|277|276|278|284|291|287|287|283|281|285|280||280|279|279|278|273|272|274|267|267|267|267|265|270|270|271|272|271|271|274|269|269|266|269|265|271|263|277|271|273|277|281|299|289|285|278|278|272|275|294|281|277|287|282|283|311|308|335|327|324|325|327|337|
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|1635|1620|1570|1590|1580|1580|1575|1550|1560|1555|1545|1520|1545|1570|1575|1550|1555|1525|1525|1555|1570|1595|1605||1520|1450|1485|1340|1685|1830|1870|1910|1910|1910|1925|1925|1885|1935|1850|1855|1845|1830|1885|1915|1910|1890|1890|1890|1895||1895|1910|1915|1875|1885|1775|1780|1765|1820|1850|1875|1870|1860|1845|1835|1885|1875|1875|1890|1905|1935|1925|1935||1935|1890|1845|1830|||1840|1870|1875|1905|1905||1895|1910|1910|1915|1920|1820|1840|1840|1835|1685|1695|1700|1705|1685|1690|1705|1695|1705|1695|1690|1690||1710|1720|1735|1715|1745|1740|1705|1715|1685|1665|1670|1650|1615||1600|1575|1585|1590|1610|1625|1640|1675|1675|1675|1675|1650|1580|1735|1820|1830||1900|1915|1925|1910|1915|1930|1955|1995|2010|2020|2045||2045|2045||2045|2020|2035|1975|1960|1985|1960|1960|1960|2000|1995|1990|1965|1965|2035|1995|1935|1950|1970|1980|2005|2060|2060|2040|2030|2035|2025|2025|2080|2075|2085|2055|2025|2060|2035|2080|2150|2100|2025|2005|2000|1990|1965|1920||1955|2000|1980|1920|1955|1975|1960|1905|1920|1920|1900|1895|1920|2050|2100|2125|2165|2150|2150|2090|2045|2040|2055|2025|2010|1970|1935|1920|1915|1955|2035|2005|1970|1995|2020|1995|1985|1950|2025|2040|2035|2105|2115|2140|2125|2160|2250|2200|2200|2200|2170|2210|
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|3655|3675|3655|3660|3645|3675|3690|3675|3690|3650|3675|3665|3630|3590|3580|3590|3615|3555|3560|3580|3530|3540|3580||3645|3660|3580|3100|3420|3570|3635|3715|3685|3765|3830|3795|3900|3900|3835|3730|3705|3730|3635|3695|3660|3650|3620|3640|3625||3640|3605|3535|3560|3510|3540|3555|3550|3585|3530|3505|3535|3515|3490|3450|3450|3400|3390|3395|3380|3345|3340|3350||3325|3320|3330|3355|||3320|3330|3330|3355|3425||3460|3450|3435|3415|3410|3435|3435|3430|3415|3445|3425|3330|3295|3410|3505|3540|3575|3640|3590|3585|3565||3555|3500|3500|3500|3525|3575|3515|3520|3520|3585|3550|3525|3500||3490|3370|3515|3535|3540|3625|3570|3625|3635|3600|3565|3680|3640|3690|3610|3660||3790|3790|3785|3735|3835|3835|3755|3845|3750|3700|3695||3720|3740||3845|3805|3810|3800|3880|3870|3890|3815|3770|3785|3735|3730|4220|4305|4360|4260|4220|4195|4235|4130|4120|4120|4125|3980|3975|3940|3730|3825|3820|3920|3935|3845|3755|3780|3775|3840|3915|3895|3855|3760|3725|3615|3650|3695||3700|3770|3720|3710|3735|3910|3950|3980|4235|4255|4205|4410|4245|4205|4340|4415|4270|4255|4150|4120|4145|4140|4060|4045|4025|3970|3935|3875|3865|3845|3870|3840|3825|3770|3930|3690|3645|3565|3605|3590|3635|3780|3675|3780|3730|3770|3670|3655|3700|3780|3570|3680|
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|852|831|815|842|845|864|874|860|889|913|873|865|901|962|994|1047|1016|1000|994|1025|1033|1086|1104||1079|1043|1017|916|1014|1261|1274|1308|1319|1296|1302|1259|1267|1306|1291|1266|1238|1277|1319|1392|1353|1388|1292|1223|1223||1205|1192|1197|1201|1168|1123|1128|1092|1095|1127|1186|1172|1223|1192|1154|1229|1272|1260|1312|1319|1312|1298|1283||1299|1302|1279|1288|||1232|1250|1228|1239|1236||1245|1236|1230|1223|1235|1259|1253|1183|1171|1174|1177|1167|1172|1171|1170|1134|1140|1157|1137|1153|1163||1168|1139|1069|1036|1037|1049|1047|1069|1029|1005|1011|991|970||942|960|984|973|988|1000|1003|1004|995|1008|1007|1017|1016|1035|1000|1016||1052|1051|1037|991|937|1027|1047|1086|1070|1085|1084||1101|1102||1108|1096|1097|1082|1102|1087|1089|1080|1123|1119|1095|1076|1073|1043|1081|1069|1047|1034|1046|1070|1078|1132|1088|1074|1057|1080|1060|1063|1118|1102|1110|1102|1089|1138|1108|1149|1156|1149|1085|1107|1101|1049|1048|1079||1106|1109|1151|1136|1149|1135|1126|1104|1144|1134|1119|1095|1121|1104|1122|1167|1219|1209|1242|1255|1236|1239|1220|1238|1260|1259|1252|1294|1301|1453|1576|1579|1526|1543|1553|1566|1505|1455|1484|1556|1512|1550|1583|1603|1622|1706|1740|1689|1749|1796|1797|1913|
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|372.3|362|345.3|351.7|358|364|362.7|369.7|370.3|372|371|366|370.3|378|382.3|387|383.7|376.3|370.7|376.7|379|383.7|396.7||370.3|362|367.3|325.3|376.7|414.7|427.7|431.3|424.3|420.7|416.7|413.3|408.7|421|425|425.3|461.3|453.3|455.3|465.7|463.3|465|453.3|449.7|466.7||458|458.7|458|466.3|455|446.7|444.7|437|447.3|460|467.7|460|454.7|450.3|440.7|460.3|467.3|468.3|473.7|473|476|475|475.3||472|473.3|479.7|482.7|||485.3|487|483.3|480.3|464||469|475|466.7|475|472.3|463.7|462.3|445.7|440.7|448.7|445.3|435.7|424|426.3|431|414.7|406.7|423.7|429|440|430||419|416.7|418.3|407.3|406.7|404.3|399.7|409.7|413|401|401.7|394.7|391||384.7|387.3|397.3|396.7|387.3|381.3|384|390.7|391.7|385.7|394.7|393.3|390.3|392.3|400|391.7||404|404.3|405.3|404|396.3|407|423|421.7|421.3|433.3|428.7||430|435.7||440.3|425.7|427.3|416.7|421.7|415|415.7|419.7|443|454.3|450.3|436.3|434.7|432|452.3|453.7|453|426.3|440.3|440.7|446|455|441.3|451.3|449.7|461.7|450|454.7|454.7|460|455.7|454|440.3|444|449.3|442.7|433.3|435.7|433.3|429.3|429.7|417|416|428.3||438|440|435|434.3|436.7|436.7|449.3|441.3|460.3|443.7|424|416.7|412|421|427.7|438.3|448|440|461.3|468|454.3|438.7|437|424|432.3|429|432.3|426|432|417|439|445|438.7|447.3|447.7|447|429.7|423.3|440|453.7|470.3|490.3|481|493.7|509.7|507.3|518|527|501.7|497.7|526.7|546|
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3995|3995|3925|3950|3945|4025|4030|4015|4030|3960|3900|3810|3790|3810|3815|3865|3890|3805|3820|3820|3770|3760|3915||3625|3625|3690|3920|3955|4050|4120|4175|4150|4125|4185|4125|4085|4170|4115|4065|4105|4135|4065|4075|4105|4105|4120|4090|4085||4075|4155|4025|3960|3950|3930|3915|3870|3870|3905|3970|3950|3920|3915|3875|3820|3825|3825|3820|3820|3855|3850|3855||3845|3880|3815|3860|||3845|3875|3840|3875|3845||3860|3890|3850|3885|3865|3860|3855|3875|3855|3860|3850|3815|3775|3780|3760|3760|3725|3765|3730|3720|3735||3775|3765|3745|3685|3730|3710|3650|3675|3770|3690|3730|3710|3670||3655|3645|3655|3700|3720|3725|3750|3770|3760|3750|3840|3775|3765|3830|3785|3825||3845|3785|3805|3760|3735|3780|3770|3835|3805|3830|3785||3830|3825||3835|3800|3845|3725|3710|3725|3740|3730|3815|3850|3835|3850|3705|3655|3750|3700|3685|3670|3735|3805|3820|3880|3885|3895|3900|3915|3875|3895|3980|3980|3985|4060|4045|4040|3980|3965|4035|4090|4040|4050|4080|4050|4075|4080||4105|4200|4190|4140|4120|4130|4090|3990|3975|3960|3895|3925|3955|3990|3970|4005|4040|4020|4080|4145|4035|4050|4075|4000|4045|3995|3975|3935|3840|3830|3910|3990|3960|3890|3900|3930|3875|3845|3855|3965|3980|4080|4085|4135|4040|4060|4105|4015|3955|3910|3875|4020|
04736|946207|/equities/sega-sammy-holdings|TOPIX500|1415|1413|1390|1395|1425|1402|1369|1372|1410|1434|1435|1447|1455|1452|1441|1446|1473|1434|1458|1483|1456|1493|1587||1499|1447|1412|1291|1530|1768|1798|1842|1875|1881|1894|1899|1879|1927|1857|1825|1837|1873|1896|1904|1867|1840|1823|1828|1830||1821|1814|1830|1796|1744|1726|1706|1670|1644|1669|1717|1694|1688|1645|1668|1723|1764|1710|1702|1687|1679|1648|1635||1648|1615|1602|1582|||1545|1558|1555|1555|1555||1564|1589|1553|1546|1551|1545|1550|1544|1533|1545|1543|1531|1526|1535|1529|1448|1410|1430|1417|1420|1423||1431|1427|1412|1353|1337|1341|1337|1338|1327|1343|1336|1313|1328||1298|1284|1314|1301|1305|1292|1296|1303|1274|1290|1283|1283|1271|1281|1270|1251||1267|1276|1299|1287|1284|1295|1276|1288|1288|1300|1337||1339|1318||1334|1317|1319|1305|1307|1306|1285|1256|1252|1279|1231|1209|1228|1247|1320|1303|1290|1289|1332|1340|1324|1343|1354|1325|1332|1342|1307|1318|1346|1357|1358|1350|1318|1333|1335|1270|1276|1295|1301|1273|1274|1285|1297|1307||1293|1306|1320|1263|1260|1282|1297|1290|1304|1304|1290|1296|1282|1239|1250|1264|1277|1271|1293|1344|1326|1308|1288|1263|1251|1240|1216|1223|1244|1191|1198|1177|1163|1181|1172|1158|1116|1122|1112|1118|1075|1115|1130|1113|1130|1172|1162|1174|1170|1158|1167|1212|
04737|952890|/equities/seibu-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|694|679|678.5|668|678|669.5|669.5|672.5|675|675|667|679|679.5|667.5|660.5|666|658|625|627.5|629.5|634|646.5|644||624|603|612|602|652|701.5|716.5|719|707|697.5|700.5|680.5|672.5|685.5|683.5|677|662|671|673.5|683.5|689|693|687|681|694.5||695.5|706|700|686.5|669|669|663.5|659.5|681|723|734.5|727|733.5|734.5|745|743.5|761|761|759.5|752.5|766.5|763|764||767|758.5|750.5|752|||740|748.5|741|742.5|732||728|741|726.5|739|751.5|756|745|754.5|737|750|751|719|727|729|702.5|687.5|687.5|695|709.5|693|684.5||710.5|705|718|713|725.5|715.5|702|709.5|733.5|718.5|709|693.5|679.5||654|653.5|641.5|640|644.5|632.5|645.5|629.5|628|639|664|653.5|656|649.5|647.5|646.5||658|673.5|641.5|638.5|638|636.5|632.5|641|615.5|612|596.5||614.5|611.5||621.5|625.5|615.5|603|600.5|597|582|565.5|582|583.5|568.5|568.5|554|538.5|564|555.5|559.5|554|591.5|594|612.5|605.5|600.5|604.5|615.5|624|623.5|626|644.5|627.5|639.5|637|625.5|633|624.5|567|574.5|580|578|553.5|546.5|526|537|547.5||568.5|573.5|586.5|569|573|576.5|582|561.5|575.5|575.5|556.5|559|576.5|598|606|615|630.5|623.5|639.5|642|612.5|584.5|600.5|585|589|581|578|568|588.5|594|635.5|637.5|613.5|611|619|635|624.5|612.5|621|637.5|646|659|684.5|695.5|700.5|732|751|734|745|759.5|768|811|
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|604|605|605|615|617|616|600|595|609|616|608|605|611|614|617|628|612|608|597|594|582|580|585||548|526|519|488|566|609|621|623|606|612|623|613|614|631|622|620|615|624|629|637|633|641|632|637|648||584|580|575|580|570|562|568|568|570|562|571|567|572|571|570|578|581|584|580|577|581|577|576||572|566|563|568|||558|562|559|552|547||555|564|565|567|564|562|561|554|544|547|548|533|531|526|526|527|525|541|529|526|524||536|527|529|521|517|517|513|515|513|505|507|508|500||488|483|491|485|484|481|486|491|490|492|496|492|484|494|494|497||510|511|514|501|494|508|505|517|514|516|513||518|515||520|513|519|520|524|533|531|531|544|551|541|543|532|523|543|534|523|530|526|533|539|548|546|557|561|565|562|561|575|592|594|578|571|584|568|581|607|614|610|606|598|586|584|594||589|593|602|590|598|601|603|593|598|597|598|600|614|623|629|629|640|638|657|653|647|643|641|641|639|641|638|632|647|645|653|664|652|655|645|632|619|604|609|611|607|634|647|655|665|683|671|671|645|639|631|659|
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|617|612|610|621|624|627|624|626|634|637|632|631|638|643|652|651|665|672|703|635|640|641|628||605|600|614|553|576|619|628|639|641|647|664|658|649|663|643|640|630|640|644|651|648|652|647|650|646||650|640|648|648|648|642|641|652|630|641|630|619|622|615|608|618|623|616|614|610|619|622|617||616|603|591|596|||583|595|581|585|582||583|586|577|580|581|587|594|592|592|600|599|594|593|598|592|580|575|585|567|569|563||570|575|591|560|563|570|569|570|575|566|559|552|543||523|512|512|516|538|515|520|528|521|524|532|525|514|522|510|504||523|529|526|505|494|513|505|513|510|508|500||512|506||509|505|504|488|497|499|493|487|498|503|502|497|493|493|517|516|507|503|508|517|526|542|544|535|533|543|552|556|579|587|587|585|581|594|588|586|593|599|574|579|561|553|556|561||567|574|583|566|558|553|556|547|557|558|554|552|558|570|575|572|578|579|587|592|574|566|566|560|560|549|547|546|548|561|573|575|560|566|562|563|559|556|564|580|573|591|603|604|618|614|626|617|623|619|597|612|
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|767|773|779|791|800|793|778|767|777|775|764|779|765|781|777|780|796|779|807|809|805|799|812||768|756|792|732|869|794|807|810|806|836|848|842|829|859|845|842|833|844|843|844|829|833|819|819|821||814|805|814|819|819|809|815|798|799|806|809|821|825|814|816|825|835|834|843|853|856|839|839||841|837|827|830|||821|830|827|827|818||817|810|806|798|797|797|800|796|803|809|814|825|816|814|817|802|795|810|787|796|794||799|798|808|790|790|784|784|788|791|791|798|774|758||747|746|757|754|762|762|769|773|774|775|788|784|774|789|774|781||795|790|792|759|749|754|750|758|756|755|750||731|721||722|724|735|722|735|745|743|736|757|759|754|749|742|728|763|741|742|743|749|757|764|788|781|782|775|773|778|784|801|801|798|788|783|790|775|767|780|790|782|799|786|772|766|765||771|780|781|774|771|780|780|765|771|759|747|755|764|774|783|797|796|795|801|806|792|801|812|808|824|813|849|841|839|852|874|874|853|844|822|826|812|810|827|829|792|817|827|831|835|845|863|859|866|859|844|859|
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2039|2084|2047|2060|2065|2071|2065|2085|2129|2112|2072|2048|2045|2078|2098|2122|2123|2055|2046|2029|2018|2070|2048||1942|1973|1984|1879|2133|2222|2252|2274|2257|2281|2286|2268|2288|2328|2277|2278|2259|2255|2281|2298|2297|2259|2275|2212|2203||2186|2188|2150|2167|2157|2156|2141|2119|2124|2160|2184|2165|2171|2157|2149|2151|2185|2197|2203|2195|2194|2156|2155||2170|2225|2183|2201|||2170|2184|2180|2197|2189||2192|2192|2136|2157|2156|2145|2161|2136|2165|2116|2091|2072|2087|2104|2119|2090|2045|2083|2050|2062|2073||2114|2106|2118|2043|2019|1981|1970|1984|2000|1930|1934|1911|1897||1876|1857|1873|1904|1905|1896|1912|1924|1934|1935|1938|1945|1926|1948|1923|1949||1975|2051|1974|1932|1939|1941|1956|1981|1969|1974|1946||1988|1970||1979|1954|1957|1954|1974|2010|1963|1972|2017|2009|1984|1984|1958|1920|1994|1975|1985|1980|2016|2028|2013|2032|2054|2026|2019|2046|2012|2035|2098|2098|2088|2096|2053|2083|2064|2069|2072|2095|2068|2043|2049|2065|2029|2031||2046|2072|2080|2065|2051|2054|2069|2054|2057|2050|1983|2025|2047|2057|2066|2080|2109|2121|2139|2203|2159|2152|2160|2123|2071|2043|2032|2028|2039|2025|2111|2087|2059|2104|2099|2102|2080|2064|2090|2138|2149|2193|2237|2249|2256|2294|2347|2349|2331|2317|2332|2361|
04743|952815|/equities/seven-bank-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|7530|7430|7380|7530|7610|7700|7650|7540|7710|7770|7920|7940|8140|8340|8250|8250|8360|8030|7640|7620|7580|7750|7860||7640|7410|7240|6750|7380|8040|8190|8160|8210|8320|8420|8420|8460|8890|8850|8850|8680|8930|9060|9360|9270|9310|9360|9100|8930||8700|8720|8810|8850|8790|8350|8620|8440|8510|8670|8770|8690|8680|8630|8590|8670|8760|8720|8770|8760|8970|8920|8880||8930|8960|8790|8530|||8370|8450|8470|8520|8470||8560|8530|8390|8490|8280|8240|8370|8340|8220|8280|8280|8160|8230|8140|8140|8050|8050|8220|8150|8100|8070||8200|8120|8320|8160|8230|8280|8130|8290|8070|7880|8060|7850|7660||7600|7520|7950|8440|8420|8270|8200|8370|8200|8310|8480|8520|8350|8310|8110|8240||8400|8440|8450|8300|8350|8330|8310|8650|8610|8620|8460||8570|8460||8670|8930|8700|8280|8350|8390|8110|8160|8380|8380|8190|8060|7970|8040|8470|8400|8300|8200|8230|8320|8530|8770|8600|8650|8570|8710|8680|8730|9080|9190|9370|9370|9300|9460|9480|9470|9680|9780|9630|9480|9460|9370|9570|9580||9440|9800|10070|9850|9760|9650|9700|9390|9530|9460|9180|9300|9460|9570|9770|9720|9910|9940|10160|10160|10000|10020|10170|9860|9810|9670|9310|9280|9350|9490|10000|9960|9570|9880|9920|10000|9980|9710|9690|10020|10100|10350|10670|10720|10790|10900|11250|11110|11040|11420|10980|11730|
04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|2089|2119|2104|2122|2135|2144|2128|2205|2242|2214|2189|2120|2165|2192|2204|2263|2334|2337|2394|2414|2410|2446|2468||2430|2430|2293|2168|2468|2504|2524|2534|2520|2532|2530|2556|2500|2500|2473|2453|2446|2467|2492|2484|2471|2473|2422|2433|2444||2429|2428|2421|2432|2423|2407|2405|2398|2425|2420|2453|2451|2473|2445|2443|2406|2390|2392|2382|2389|2400|2389|2391||2396|2402|2401|2402|||2388|2429|2404|2401|2423||2428|2450|2452|2449|2463|2464|2470|2465|2458|2470|2476|2456|2447|2436|2422|2450|2435|2461|2448|2450|2467||2450|2446|2457|2443|2420|2452|2450|2447|2459|2441|2425|2406|2387||2380|2375|2381|2315|2331|2303|2287|2335|2358|2357|2392|2381|2301|2321|2311|2318||2353|2381|2378|2398|2372|2429|2395|2432|2463|2489|2451||2454|2446||2394|2489|2575|2584|2609|2637|2656|2661|2680|2684|2636|2634|2623|2603|2616|2613|2566|2539|2551|2539|2533|2545|2574|2585|2567|2544|2546|2522|2543|2572|2556|2554|2519|2522|2532|2549|2608|2597|2598|2600|2624|2615|2607|2592||2569|2558|2596|2576|2584|2613|2630|2595|2585|2554|2561|2543|2536|2565|2570|2558|2525|2525|2535|2548|2546|2563|2544|2521|2503|2487|2475|2455|2437|2400|2411|2423|2430|2439|2403|2394|2407|2443|2428|2373|2392|2444|2444|2444|2464|2427|2455|2469|2442|2465|2434|2482|
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|705|716|693|687|689|682|679|670|698|708|698|712|722|728|732|739|735|706|705|706|699|703|694||655|639|650|600|655|713|720|729|725|730|738|724|718|726|725|709|696|697|707|721|707|719|705|702|700||668|647|659|660|648|647|653|651|649|656|659|650|654|652|644|637|634|632|634|633|646|651|651||657|660|642|639|||631|634|637|648|648||661|666|663|641|641|636|634|630|633|640|641|640|641|644|627|620|620|627|629|623|611||621|620|628|613|618|619|622|624|672|648|646|636|617||608|604|605|618|620|626|636|650|646|654|672|665|657|660|655|649||679|655|657|657|646|637|642|649|633|646|631||648|661||646|637|635|616|619|621|614|601|603|611|603|596|580|569|597|580|576|569|587|600|598|607|593|583|591|587|592|588|596|598|618|627|634|663|659|662|668|666|655|658|648|634|643|648||655|669|690|677|687|705|701|677|689|688|672|673|674|689|701|701|694|694|710|726|708|696|708|708|696|674|651|648|652|658|679|675|655|659|666|663|660|643|649|664|670|686|700|697|710|717|734|737|733|746|732|759|
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04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1379|1352|1362|1373|1407|1424|1395|1377|1399|1389|1381|1392|1383|1393|1394|1440|1453|1476|1498|1488|1485|1498|1520||1451|1452|1480|1385|1525|1611|1632|1635|1620|1617|1623|1616|1622|1656|1662|1666|1657|1670|1694|1716|1712|1711|1690|1666|1674||1671|1652|1645|1660|1648|1605|1607|1638|1652|1667|1688|1690|1701|1677|1676|1733|1745|1755|1759|1756|1781|1764|1767||1784|1782|1780|1790|||1774|1784|1792|1777|1766||1753|1765|1748|1771|1794|1793|1797|1788|1778|1774|1729|1724|1730|1758|1750|1730|1749|1768|1767|1765|1775||1799|1792|1777|1748|1748|1779|1781|1737|1719|1714|1726|1724|1695||1679|1688|1682|1734|1764|1762|1744|1723|1718|1718|1739|1730|1725|1744|1727|1722||1760|1830|1815|1850|1871|1899|1874|1934|1928|1934|1911||1951|1919||1914|1889|1942|1907|1933|1937|1911|1905|1929|1929|1916|1908|1886|1888|1898|1869|1844|1823|1875|1867|1851|1885|1869|1898|1893|1888|1882|1907|1926|1964|1955|1919|1907|1937|1937|1934|2012|2031|2013|1991|1974|1954|1969|1935||1938|1956|1971|1938|1927|1964|1977|1946|1938|1949|1934|1930|1970|2000|1996|1997|2017|1989|2010|2009|1977|1945|1902|1880|1871|1821|1791|1774|1782|1757|1779|1796|1757|1768|1764|1745|1745|1755|1758|1795|1797|1860|1871|1899|1888|1908|1923|1891|1879|1878|1861|1909|
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|737|730|724|724|726|727|728|726|724|725|709|717|706|703|682|688|678|668|668|666|665|664|683||643|640|645|617|703|739|751|761|760|761|769|767|764|775|769|757|757|770|781|785|787|789|790|796|795||798|795|788|771|771|759|765|746|752|754|762|759|770|762|760|760|760|759|761|762|759|755|749||754|760|753|759|||749|764|756|757|760||766|763|752|754|742|741|744|741|722|719|713|708|706|711|722|714|704|717|710|713|715||726|731|736|711|706|720|726|726|725|696|689|694|696||688|686|690|683|685|691|691|703|705|713|726|726|720|738|735|739||755|753|748|739|715|718|719|735|734|744|741||738|734||737|744|760|752|748|744|765|751|757|751|735|732|717|703|712|699|699|699|674|683|684|702|701|695|692|692|688|696|711|718|727|723|717|724|720|720|743|749|722|733|731|720|727|720||731|738|747|751|759|775|783|769|772|761|763|767|778|792|794|794|797|792|796|791|768|773|774|763|767|766|760|758|753|756|769|769|749|749|744|743|747|752|748|758|764|783|785|789|776|765|769|760|757|765|749|766|
04759|949826|/equities/sho-bond-holdings|TOPIX500|2172|2188|2177|2183|2169|2178|2116|2084|2118|2128|2057|2078|2155|2195|2183|2219|2214|2115|2175|2175|2201|2256|2286||2060|2090|2155|2150|2144|1744|1700|1740|1681|1697|1715|1717|1709|1720|1736|1720|1717|1727|1736|1764|1772|1781|1811|1846|1861||1797|1795|1773|1799|1798|1798|1797|1766|1769|1792|1804|1785|1780|1769|1760|1801|1797|1786|1761|1758|1744|1746|1746||1735|1731|1715|1732|||1713|1720|1703|1707|1704||1719|1728|1717|1751|1742|1739|1713|1689|1687|1693|1705|1706|1702|1682|1676|1674|1672|1682|1679|1697|1697||1729|1722|1741|1690|1677|1678|1668|1690|1717|1716|1727|1716|1693||1695|1697|1722|1725|1728|1720|1729|1728|1720|1736|1735|1733|1715|1743|1735|1710||1763|1782|1779|1764|1768|1797|1819|1869|1851|1831|1798||1791|1791||1793|1765|1782|1789|1801|1819|1818|1786|1813|1813|1788|1804|1760|1755|1794|1783|1758|1742|1737|1743|1759|1794|1797|1815|1814|1796|1850|1913|1929|1875|1879|1866|1825|1860|1856|1844|1868|1902|1888|1870|1843|1839|1838|1817||1800|1831|1864|1858|1877|1879|1899|1838|1828|1834|1814|1790|1788|1809|1809|1826|1812|1804|1799|1796|1790|1789|1792|1768|1767|1775|1776|1782|1800|1759|1794|1794|1784|1782|1806|1817|1784|1797|1809|1795|1815|1850|1822|1878|1883|1890|1891|1885|1774|1789|1797|1827|
04760|952951|/equities/shochiku-co-ltd|TOPIX500|5820|5820|5700|5720|5710|5760|5710|5720|5760|5760|5680|5670|5710|5870|5860|6010|5920|5820|5730|5690|5660|5690|5750||5650|5580|5370|5220|5290|5750|5940|6030|6020|6030|6170|6180|6150|6230|6230|6150|6150|6420|6470|6460|6480|6510|6520|6560|6600||6440|6390|6420|6230|6190|6150|6110|6040|6030|6070|6090|6010|5930|5890|5850|5870|5920|5910|5590|5490|5430|5400|5430||5390|5380|5380|5370|||5240|5270|5200|5190|5210||5300|5360|5340|5390|5400|5450|5460|5300|5230|5190|5120|5110|5130|5100|5110|5100|5090|5090|5060|5080|5090||5170|5140|5150|5080|5100|5100|5100|5120|5130|5110|5140|5110|5020||4980|4970|5060|5040|5110|5120|5110|5190|5220|5150|5300|5390|5380|5630|5520|5490||5690|5860|5790|5760|5670|5780|5690|5770|5770|5700|5650||5700|5720||5770|5740|5830|5770|5810|5860|5800|5800|5830|5900|5860|5810|5780|5730|5880|5790|5820|5870|5900|5940|5950|6010|6000|5980|5880|5840|5810|5900|6010|6030|5950|5850|5830|5900|5860|5890|5950|6000|5900|5910|5910|5800|5980|6000||6180|6290|6390|6370|6340|6420|6420|6370|6430|6400|6350|6300|6400|6500|6600|6580|6670|6780|6940|7050|7130|7280|7560|7830|7710|7670|7620|7620|7620|7630|7770|7780|7590|7660|7600|7550|7500|7530|7650|7740|7700|7790|7850|7840|7880|8000|8040|7990|7960|8030|8020|7910|
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|1580|1560|1530|1560|1600|1600|1590|1570|1620|1640|1620|1630|1620|1670|1670|1670|1690|1630|1610|1600|1630|1620|1640||1520|1420|1420|1320|1540|1720|1750|1790|1760|1760|1810|1800|1790|1830|1790|1760|1770|1800|1790|1820|1810|1830|1850|1850|1850||1850|1920|1910|1900|1870|1870|1870|1840|1810|1870|1890|1870|1870|1850|1840|1900|1930|1930|1920|1930|1940|1930|1930||1920|1910|1870|1860|||1830|1850|1830|1860|1850||1880|1920|1890|1910|1920|1910|1930|1880|1810|1820|1810|1790|1800|1800|1790|1760|1710|1760|1720|1710|1710||1720|1700|1680|1580|1590|1580|1560|1580|1560|1550|1550|1530|1490||1460|1480|1470|1480|1510|1490|1480|1480|1460|1470|1480|1470|1530|1560|1550|1530||1590|1620|1610|1560|1540|1550|1600|1610|1590|1610|1580||1620|1640||1640|1600|1570|1520|1520|1510|1500|1480|1530|1560|1510|1470|1460|1490|1550|1540|1560|1520|1570|1570|1590|1630|1590|1590|1600|1580|1580|1620|1670|1680|1680|1690|1670|1720|1690|1710|1700|1650|1610|1610|1580|1560|1600|1620||1650|1730|1770|1700|1710|1670|1680|1640|1610|1600|1600|1590|1620|1640|1660|1710|1760|1750|1810|1840|1790|1810|1860|1800|1820|1730|1690|1650|1710|1740|1790|1800|1760|1780|1810|1810|1760|1730|1730|1800|1810|1840|1870|1880|1930|1990|2030|1980|1970|2080|2030|2050|
04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|14010|13790|13580|13760|13710|13680|13630|13300|13560|13620|13250|13150|13040|13310|13270|13690|13570|13340|13080|13070|13180|13340|13720||13560|13280|13160|11870|12240|13630|13840|14180|14040|13970|14350|14080|13940|14030|13950|13700|13740|14040|14270|14660|14500|14480|14510|14710|14310||14040|14180|14740|14720|14590|14370|14410|14040|13890|14200|14210|13830|13750|13510|13590|14390|14710|14390|14350|14500|14670|14660|14750||14900|14850|14280|14280|||13910|14110|14060|14150|14000||14110|14350|14180|14370|14310|14470|14370|14250|13920|14030|14040|13850|13800|13890|14070|13520|13300|13590|13560|13640|13320||13590|13400|13580|13270|13230|13500|13420|13720|13960|12960|13140|12940|12540||12180|12110|12300|12270|12400|12250|12310|12310|12000|11990|12200|12210|12280|12420|12100|12110||11680|11800|11710|11230|11010|11100|11010|11280|11100|11130|10860||11160|11230||11360|11060|11010|10690|10940|11020|11020|10950|11260|11530|11060|10810|10510|10360|10750|10810|10540|10190|10140|10200|10260|10270|9960|10170|10220|10490|10510|10790|11180|11180|11130|11230|10940|11440|11350|11440|11690|11810|11730|11890|11860|11430|11560|11650||11840|12030|12170|11770|11920|11990|11830|11670|11840|11660|11710|11750|11970|12170|12470|12570|12820|12800|13120|13400|13140|13290|13400|13040|13140|12750|12780|11930|12040|11550|12250|12040|11740|11740|11810|11740|11550|11420|11470|11810|11700|11920|12300|12500|12580|13030|12910|12610|12740|12740|12630|13160|
04764|951783|/equities/sms-co-ltd|TOPIX500|96.8|90|88.8|90.1|89|89.9|89.5|90|91.4|89.6|89|89.5|90.1|92.8|94.6|94.6|93.1|93.4|91.1|96.4|96.5|97.2|100.4||90|80|80|77|95.8|114.5|118.2|123.1|135.6|116.9|111.6|112.4|113.9|114|115|112.5|108.1|115.2|118.6|115.4|120.2|121.1|116.8|115|116.9||112.5|110.6|106.1|105.4|103|104.1|105.9|103.4|96.2|95.6|95.6|97.9|101|98.1|95.5|103.2|101.2|105.2|114.6|95.9|90.9|91.1|90.2||90.2|89.6|90.4|88.8|||87.1|84.9|84.5|85.5|86.9||88.9|91.5|91.2|91.5|91.1|90.4|93.9|92.5|89.6|89.4|89.4|91.5|88.8|83.4|82.2|81.9|81.4|85.2|86.2|90|89.1||91.2|90.5|80|77.5|79|78.2|73.5|71|71.9|66.8|65|64.4|62.8||63.8|62.8|70.2|74.6|77.2|77.6|77.9|78|78.6|80.2|84.1|82.9|83.6|84|85.1|85.6||90|89.5|90.5|89.8|91.2|93.1|90.1|90.8|90.6|92.1|93.8||92.5|91.5||91.5|93.2|96.2|98.1|99.4|95.2|92.2|91.5|94.6|93.1|90.1|89.8|91|90.6|93.9|91.8|92.6|91.5|92.5|95|95.8|92.1|91.8|89.5|94.4|94.9|93.1|95.8|97.5|100|98.2|98.5|101.6|106.2|115.4|131.2|133.5|131.1|126|125.9|125.2|126.8|132.1|121.6||126.1|133.1|114.4|112.4|115.2|114.6|116.4|117.6|118.1|117.8|116.9|115|117.1|115|122.6|131|131.2|132.1|135.9|135.1|133.9|136.5|137.9|138.1|137.9|136.6|132.8|131.2|130.5|127.8|134.8|138.5|136.8|140.1|143.8|138.4|129.1|121.2|131.2|139.4|143.1|135.4|143.8|150.2|152.4|157.5|163.8|162.5|162.5|172.1|175.6|185.2|
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1710|1717.5|1652.5|1640|1680|1702.5|1700|1660|1692.5|1700|1702.5|1657.5|1605|1627.5|1645|1660|1635|1550|1532.5|1560|1500|1505|1512.5||1489|1465.5|1512.5|1409.5|1557.5|1645|1677.5|1712.5|1702.5|1695|1725|1705|1627.5|1687.5|1677.5|1652.5|1617.5|1625|1642.5|1710|1620|1595|1600|1580|1527.5||1498.5|1493.5|1465|1480.5|1488|1437|1450|1409|1411.5|1431.5|1428.5|1400|1401.5|1376|1350.5|1382|1400.5|1419|1408.5|1417|1417|1427.5|1428.5||1451|1463.5|1445.5|1447.5|||1405.5|1415.5|1409|1423.5|1419||1429|1451.5|1417|1410.5|1444|1453.5|1457|1480|1480|1499|1500|1515|1505|1505|1510|1471.5|1450|1470.5|1475|1475|1481.5||1450.5|1451|1454.5|1415.5|1427.5|1414.5|1421|1438.5|1430|1402|1354.5|1342|1330||1262|1262|1295|1322.5|1335|1316|1316|1332|1327|1315|1331|1354.5|1374|1375.5|1324|1321.5||1367.5|1369|1394.5|1361|1373.5|1388.5|1365.5|1364|1348|1367.5|1351||1325|1343.5||1344|1308|1301|1271.5|1256|1238.5|1213.5|1193.5|1207|1220|1210.5|1209.5|1220|1205.5|1245|1225|1229|1193.5|1211.5|1234|1268|1239|1210|1206.5|1224|1228.5|1221.5|1247.5|1262.5|1256.5|1253.5|1275|1262|1275|1297.5|1292.5|1297.5|1312.5|1280.5|1269|1258|1236|1239.5|1243||1234|1277|1255|1246.5|1221.5|1227.5|1185|1143|1151.5|1158.5|1152|1133.5|1185.5|1212|1211.5|1237.5|1251.5|1217.5|1236.5|1238|1244|1211.5|1203|1185|1177.5|1161.5|1144|1142|1123.5|1098.5|1125.5|1149|1105.5|1095.5|1090.5|1104|1074|1074|1029|1077.5|1079.5|1100|1107|1113.5|1110.5|1127.5|1142|1102|1090.5|1081.5|1035|1037|
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|923|916|908|922|922|933|907|900|915|907|891|870|876|892|888|905|912|895|904|895|882|869|909||830|822|823|770|877|941|954|969|968|970|990|985|981|995|988|979|983|996|996|1008|1002|1000|1002|1008|1019||1014|1016|1014|1014|1024|1010|1018|1003|997|999|1013|1013|1024|1012|999|1003|1010|1004|995|985|992|988|987||979|986|979|978|||962|972|968|964|954||956|970|955|964|974|971|959|958|945|944|941|917|900|890|892|882|881|903|878|878|886||895|885|887|864|880|885|888|895|902|862|862|849|835||834|821|843|829|832|830|831|838|827|825|831|827|824|826|827|831||846|845|844|846|839|855|864|872|857|867|841||841|835||832|828|848|830|833|838|836|829|847|857|838|840|827|820|841|828|816|819|828|838|842|864|862|874|875|877|867|869|886|885|876|877|875|865|861|874|881|894|899|890|884|884|892|900||905|919|924|907|921|919|911|897|901|897|882|894|902|914|919|922|932|922|928|940|926|924|932|920|933|925|924|939|937|953|956|963|955|966|947|942|938|933|934|937|950|967|973|986|997|999|1013|999|1008|1029|997|1039|
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|157|155|155|156|157|158|159|157|161|160|157|158|160|166|164|166|168|166|164|165|167|165|164||153|148|148|131|156|176|179|184|184|184|187|186|184|190|184|183|180|182|187|192|193|196|195|194|190||189|189|188|189|188|188|188|183|181|185|188|187|189|184|183|190|192|192|188|189|192|190|191||186|188|186|185|||178|177|171|170|170||170|169|167|170|172|172|171|170|167|168|169|167|168|168|167|166|162|168|162|169|168||154|150|151|148|149|152|151|152|149|152|151|150|145||144|146|148|139|142|143|148|146|146|148|151|152|152|155|148|147||154|158|159|146|146|147|150|154|152|151|151||151|149||150|149|150|150|146|143|141|138|142|141|137|135|136|135|140|138|137|136|139|140|139|143|140|137|138|138|137|138|142|142|143|141|140|138|137|137|140|141|137|138|137|133|136|139||141|144|146|142|144|144|144|142|141|139|138|139|140|143|147|148|150|150|154|155|150|152|152|150|150|148|144|144|145|145|151|151|148|153|155|151|148|145|144|147|147|151|154|155|158|162|163|160|161|162|161|164|
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04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|2446|2457|2441|2464|2515|2558|2565|2526|2573|2580|2500|2494|2545|2583|2601|2586|2576|2623|2700|2675|2711|2732|2715||2547|2511|2575|2495|2688|2872|2924|2997|2988|3030|3085|3070|3095|3185|3085|3060|3040|3035|3050|3195|3165|3170|3140|3070|3070||2998|2979|2977|2909|2890|2865|2900|2774|2792|2870|2918|2896|2934|2893|2925|3005|3055|3050|3015|3015|3050|3000|2922||2910|2919|2886|2930|||2892|2949|2914|2899|2888||2911|2895|2893|2891|2856|2794|2805|2789|2740|2712|2620|2600|2640|2629|2610|2564|2569|2603|2570|2590|2590||2655|2652|2652|2565|2530|2519|2509|2556|2512|2373|2382|2410|2376||2372|2361|2412|2362|2380|2401|2409|2406|2373|2388|2400|2360|2388|2450|2411|2465||2502|2496|2494|2450|2378|2449|2432|2530|2541|2620|2584||2608|2628||2609|2590|2628|2617|2586|2539|2514|2509|2568|2561|2532|2522|2502|2501|2557|2565|2558|2539|2589|2611|2613|2636|2629|2561|2580|2587|2586|2625|2691|2693|2698|2695|2683|2686|2665|2676|2679|2679|2587|2517|2519|2481|2476|2475||2514|2522|2576|2558|2562|2621|2679|2602|2620|2533|2527|2522|2538|2575|2608|2658|2676|2679|2700|2682|2650|2695|2723|2660|2646|2647|2610|2592|2609|2631|2727|2732|2712|2734|2703|2728|2717|2685|2645|2729|2700|2692|2725|2742|2789|2875|2878|2798|2815|2921|2880|2985|
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|2270|2230|2280|2300|2330|2350|2300|2350|2410|2380|2360|2410|2450|2500|2530|2410|2490|2440|2490|2580|2570|2520|2500||2370|2250|2100|2030|2150|2000|1980|2020|2080|2030|2080|2090|2080|2170|2120|2130|2110|2190|2150|2230|2230|2230|2140|2070|2060||2050|1920|1910|1940|1900|1890|1900|1850|1810|1830|1880|1890|1880|1840|1820|1840|1880|1880|1860|1880|1930|1950|1920||1900|1920|1890|1860|||1840|1850|1880|1910|1900||1960|1950|1920|1950|1950|1940|1880|1870|1810|1840|1870|1890|1900|1900|1950|1910|1850|1930|1860|1920|1850||1840|1770|1800|1700|1660|1610|1560|1570|1560|1600|1590|1670|1630||1580|1590|1560|1570|1610|1620|1620|1570|1510|1430|1490|1510|1530|1530|1510|1490||1540|1510|1510|1390|1430|1410|1430|1500|1510|1500|1530||1510|1580||1610|1590|1590|1530|1520|1470|1440|1430|1480|1490|1430|1450|1410|1390|1470|1460|1400|1410|1450|1450|1460|1550|1600|1610|1640|1620|1600|1640|1690|1660|1670|1640|1610|1620|1620|1620|1690|1710|1660|1660|1610|1580|1620|1660||1700|1760|1720|1680|1660|1710|1730|1710|1760|1760|1750|1680|1700|1740|1790|1840|1880|1860|1910|1920|1900|1900|1910|1830|1810|1760|1640|1680|1700|1740|1790|1860|1870|1800|1830|1800|1750|1730|1680|1660|1610|1670|1670|1670|1710|1720|1750|1730|1720|1700|1660|1730|
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|1598|1561|1556|1574|1572|1621|1616|1584|1631|1652|1609|1591|1611|1633|1690|1664|1668|1644|1621|1667|1727|1728|1798||1703|1645|1666|1572|1816|2006|2019|2068|2058|2089|2141|2110|2115|2178|2189|2147|2116|2140|2180|2251|2233|2257|2220|2159|2158||2051|2013|2071|2072|2052|2050|2049|1987|1991|2015|2057|2053|2099|2119|2090|2098|2113|2046|2041|2041|2083|2056|1973||1996|1988|1972|1959|||1939|1975|1977|1970|1967||1987|1942|1919|1935|1922|1909|1892|1872|1872|1870|1867|1851|1851|1832|1820|1790|1802|1834|1803|1845|1810||1835|1830|1842|1807|1831|1831|1823|1858|1891|1877|1870|1857|1791||1764|1749|1754|1802|1822|1827|1792|1803|1786|1793|1846|1849|1873|1891|1812|1820||1859|1873|1841|1750|1721|1735|1725|1745|1744|1744|1710||1721|1693||1674|1633|1644|1609|1637|1631|1634|1669|1701|1687|1666|1639|1639|1603|1652|1624|1595|1616|1642|1655|1675|1692|1655|1640|1601|1595|1604|1616|1637|1676|1694|1628|1543|1584|1566|1556|1593|1611|1533|1545|1519|1454|1461|1463||1503|1528|1581|1544|1549|1543|1550|1507|1537|1492|1474|1483|1527|1546|1584|1613|1672|1625|1660|1678|1624|1641|1632|1593|1581|1556|1540|1528|1555|1562|1648|1656|1597|1613|1626|1634|1607|1576|1565|1632|1635|1670|1735|1727|1744|1822|1830|1752|1784|1825|1784|1851|
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|864|851|841|848|847|853|847|840|849|855|846|840|851|834|852|850|869|861|855|847|838|832|837||812|815|809|728|809|903|910|912|882|890|894|891|882|906|882|875|871|884|906|929|907|905|891|869|883||882|865|874|876|867|859|863|856|866|865|860|844|838|831|820|829|830|849|843|859|873|883|885||867|859|857|856|||848|857|852|864|865||856|845|841|843|855|870|871|903|897|898|906|884|884|883|875|863|849|866|851|857|844||864|855|866|859|837|848|846|837|840|852|868|868|852||840|847|867|853|848|831|836|826|814|820|821|814|799|801|793|797||815|809|814|809|808|814|815|836|831|836|819||827|849||850|836|837|809|810|812|821|797|812|829|797|791|776|762|796|796|782|782|804|822|833|855|847|837|830|833|831|834|864|877|863|882|870|889|878|857|892|858|848|854|855|831|824|840||848|871|878|849|834|847|836|842|862|831|830|817|788|807|826|837|836|838|852|873|864|867|877|883|886|868|848|836|822|812|839|839|820|832|807|813|801|795|797|829|836|849|874|879|880|897|918|884|869|876|817|823|
04790|946345|/equities/sundrug-co-ltd|TOPIX500|1106|1142|1143.5|1156|1136|1146.5|1133.5|1138|1144|1138|1122.5|1130|1139|1133|1145|1183.5|1172.5|1146.5|1160|1122|1093.5|1094|1097.5||1045|1054|1023.5|940.5|1085|1170.5|1189|1200|1188|1191.5|1220.5|1219|1226|1236.5|1222|1224|1215|1236|1246.5|1255.5|1256|1264.5|1253.5|1257.5|1274||1262.5|1258.5|1243|1245|1234.5|1199|1196.5|1186.5|1193|1208|1210.5|1215.5|1219|1214|1200.5|1214|1219.5|1218.5|1177|1169|1172|1180|1181||1175.5|1175.5|1178.5|1184.5|||1184|1190.5|1181.5|1180|1171.5||1178|1181.5|1160|1162|1168.5|1164.5|1152|1144|1139.5|1142|1144|1150|1148|1130.5|1139|1136|1137.5|1140|1133.5|1119.5|1117.5||1131|1125.5|1133|1111.5|1107.5|1118|1115|1114|1120.5|1101|1097.5|1106|1115||1100.5|1124|1120|1112.5|1134|1128.5|1132|1136|1127.5|1095|1117.5|1102.5|1085|1089.5|1077|1095||1109.5|1115.5|1110.5|1106|1120|1120|1126.5|1134|1127.5|1111.5|1113||1125|1123||1130.5|1117.5|1148.5|1148.5|1124|1125.5|1113.5|1109|1115.5|1113.5|1096|1124|1120|1136|1153|1123.5|1124|1122|1121|1110|1106|1110.5|1103|1106.5|1100.5|1106|1098.5|1101.5|1116|1120|1119|1125.5|1106.5|1115|1122|1118.5|1116|1138.5|1140|1135.5|1116.5|1111.5|1108.5|1111.5||1115|1123.5|1136.5|1124|1129|1128|1134|1115|1103|1079|1076|1060|1084|1081.5|1087|1103|1094.5|1068|1096|1145|1132.5|1133.5|1143.5|1123|1120.5|1081|1062|1042.5|1057|1039|1065.5|1069|1059|1070|1083|1059.5|1046|1050|1058|1064.5|1078.5|1115|1106|1113|1128.5|1038|1040.5|1037.5|1051.5|1056.5|1045.5|1062|
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|1840.9|1836.4|1826.4|1821.8|1837.3|1851.8|1842.7|1823.6|1848.2|1870|1896.4|1908.2|1900|1900.9|1944.5|1994.5|1935.5|1924.5|1904.5|1890|1904.5|1936.4|1964.5||1880|1830|1796.4|1623.6|1951.8|2085.5|2111.8|2122.7|2100.8999|2109.1001|2127.3|2123.6001|2092.7|2143.6001|2118.2|2145.5|2114.5|2126.3999|2130.8999|2140|2150|2147.3|2116.3999|2140.8999|2144.5||2130|2110.8999|2093.6001|2061.8|2083.6001|2035.5|2054.5|2070.8999|2127.3|2169.1001|2193.6001|2212.7|2231.8|2221.8|2200.8999|2196.3999|2205.5|2229.1001|2232.7|2233.6001|2242.7|2234.5|2274.5||2264.5|2266.3999|2255.5|2252.7|||2254.5|2275.5|2258.2|2254.5|2269.1001||2277.3|2285.5|2269.1001|2296.3999|2296.3999|2350|2375.5|2362.7|2282.7|2268.2|2247.3|2235.5|2228.2|2213.6001|2241.8|2245.5|2222.7|2261.8|2259.1001|2279.1001|2271.8||2309.1001|2310|2244.5|2202.7|2183.6001|2179.1001|2188.2|2160|2150.8999|2122.7|2098.2|2202.7|2351.8||2304.5|2270.8999|2300.8999|2285.5|2334.5|2365.5|2368.2|2403.6001|2408.2|2433.6001|2446.3999|2448.2|2413.6001|2443.6001|2409.1001|2425.5||2419.1001|2420.8999|2387.3|2429.1001|2456.3999|2507.3|2511.8|2605.5|2558.2|2578.2|2567.3||2560.8999|2575.5||2578.2|2546.3999|2587.3|2565.5|2579.1001|2583.6001|2613.6001|2625.5|2660.8999|2691.8|2647.3|2667.3|2676.3999|2650|2712.7|2690|2665.5|2680.8999|2670|2634.5|2650|2698.2|2696.3999|2679.1001|2703.6001|2682.7|2627.3|2693.6001|2750|2768.2|2768.2|2759.1001|2700|2777.3|2754.5|2750|2781.8|2827.3|2786.3999|2804.5|2809.1001|2777.3|2759.1001|2736.3999||2685.5|2667.3|2714.5|2644.5|2674.5|2763.6001|2772.7|2750|2759.1001|2699.1001|2701.8|2682.7|2705.5|2727.3|2720|2745.5|2713.6001|2717.3|2786.3999|2809.1001|2790.8999|2795.5|2813.6001|2818.2|2831.8|2800|2822.7|2813.6001|2831.8|2872.7|2900|2895.5|2900|2940.8999|2940.8999|2909.1001|2850|2863.6001|2913.6001|2950|2972.7|3018.2|3045.5|3059.1001|3077.3|3109.1001|3136.3999|3122.7|3145.5|3240.8999|3204.5|3304.5|
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1845|1823|1776|1807|1820|1843|1797|1782|1809|1843|1818|1797|1796|1810|1819|1859|1843|1749|1766|1762|1743|1728|1784||1726|1686|1736|1665|1824|1898|1928|1918|1914|1916|1964|1979|1946|1985|1931|1893|1879|1893|1907|1950|1959|1953|1952|1964|1963||1931|1940|1971|1987|1982|1959|1977|1941|1986|2015|2027|2010|2006|1991|1982|2021|2042|2015|2035|2071|2110|2092|2121||2141|2102|2031|2027|||2000|2031|2018|2042|2023||2031|2045|2033|2034|2055|2031|2040|2030|1994|2016|2023|2018|2049|2057|2045|2017|2024|2061|2084|2081|2051||2080|2065|2089|2032|2024|2035|2015|2066|2067|2040|2061|2065|2044||1971|1949|1963|1975|1955|1941|1947|1950|1934|1952|1991|1982|1967|2003|1966|1904||1926|1928|1949|1853|1814|1771|1756|1810|1805|1831|1812||1834|1846||1836|1823|1808|1761|1754|1743|1723|1727|1754|1779|1752|1716|1691|1666|1697|1688|1638|1592|1603|1639|1678|1711|1691|1694|1694|1703|1695|1732|1780|1770|1808|1791|1797|1868|1826|1810|1828|1835|1793|1764|1822|1760|1771|1771||1810|1847|1877|1843|1843|1823|1830|1788|1788|1753|1743|1741|1757|1782|1813|1818|1859|1867|1896|1916|1884|1892|1890|1837|1840|1815|1800|1787|1844|1833|1925|1893|1828|1840|1827|1828|1798|1750|1732|1792|1775|1838|1910|1916|1890|1927|1968|1895|1878|1858|1831|1867|
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|1450.5|1450|1450|1435|1425.5|1445.5|1436.5|1429|1418.5|1437.5|1414|1423|1423.5|1438.5|1441|1471|1452|1410|1382.5|1357.5|1330|1307.5|1340||1342.5|1355|1337.5|1226.2|1272.5|1342.5|1355|1370|1347.5|1330|1345|1310|1307.5|1332.5|1325|1322.5|1302.5|1327.5|1357.5|1385|1382.5|1387.5|1372.5|1375|1377.5||1367.5|1377.5|1377.5|1350|1350|1320|1360|1350|1340|1355|1375|1370|1385|1372.5|1365|1395|1385|1347.5|1372.5|1395|1402.5|1400|1420||1420|1392.5|1395|1410|||1407.5|1405|1410|1415|1407.5||1407.5|1400|1375|1385|1342.5|1357.5|1350|1355|1360|1365|1372.5|1347.5|1342.5|1350|1345|1347.5|1335|1367.5|1340|1340|1360||1380|1377.5|1390|1365|1342.5|1375|1380|1382.5|1387.5|1380|1397.5|1372.5|1412.5||1417.5|1367.5|1380|1400|1360|1337.5|1347.5|1357.5|1347.5|1360|1380|1397.5|1370|1427.5|1425|1412.5||1412.5|1465|1455|1462.5|1470|1465|1447.5|1467.5|1442.5|1462.5|1415||1447.5|1452.5||1442.5|1427.5|1437.5|1420|1377.5|1385|1350|1360|1365|1380|1367.5|1350|1315|1327.5|1365|1362.5|1320|1330|1327.5|1340|1355|1375|1357.5|1360|1342.5|1362.5|1352.5|1347.5|1375|1390|1432.5|1382.5|1375|1267.5|1242.5|1242.5|1250|1250|1231.2|1257.5|1255|1225|1237.5|1238.8||1212.5|1230|1267.5|1260|1252.5|1245|1250|1235|1260|1252.5|1260|1265|1265|1282.5|1302.5|1322.5|1332.5|1342.5|1375|1402.5|1385|1392.5|1377.5|1385|1377.5|1315|1292.5|1270|1292.5|1300|1322.5|1317.5|1297.5|1302.5|1312.5|1290|1246.2|1233.8|1243.8|1292.5|1297.5|1302.5|1337.5|1332.5|1297.5|1305|1325|1320|1282.5|1317.5|1332.5|1397.5|
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|958.5|971.5|968|963.5|1003|996.5|1002.5|990|1000.5|999.5|977|960|989|1004.5|999|1025|986|973.5|982.5|1002|1030|1054|1050||999.5|996|1018.5|981.5|1024|1171|1182.5|1200.5|1204.5|1177|1209.5|1174|1174.5|1205|1180|1170|1148|1176.5|1184|1211.5|1214|1227.5|1256|1215.5|1232||1204.5|1175|1191|1150|1123|1104|1089.5|1043.5|1032.5|1042.5|1072|1078|1089.5|1067|1057.5|1095|1098|1082.5|1076|1074.5|1102.5|1100.5|1068||1080.5|1064.5|1024.5|1047.5|||1030|1049|1047|1044|1040||1056.5|1055|1060|1064.5|1052|1034|1048.5|1065.5|1043.5|1039.5|996|986.5|995.5|995|983.5|963.5|950.5|979.5|974|989|992.5||1004.5|976.5|948|903|897|876.5|895|894.5|888.5|871|869.5|869|836.5||806.5|820|824.5|819|824|825|814.5|823.5|839|855.5|867|861|854.5|866|842|855||860.5|889.5|917.5|877|830.5|867|870|898|909.5|909|894||933.5|945||927.5|910.5|917|909.5|931.5|918|903.5|883.5|893.5|896|834.5|814|799|799|844|818.5|817|809.5|829.5|838|855|881.5|869|861|872.5|862.5|888.5|919.5|953|946.5|955|942.5|934.5|953|941|946.5|964|976|917.5|924.5|930|917|934.5|953||970.5|972.5|994|979|984.5|1004|973.5|960|959.5|957|958|948.5|959.5|971|983.5|987|1021|1018.5|1029.5|1021|1014.5|1021.5|1023.5|996|997|999.5|990.5|986.5|996|1005.5|1075.5|1071|1061.5|1089.5|1077|1067.5|1021|994.5|1005|1029.5|1037.5|1065.5|1038|1056|1083.5|1131|1142|1109.5|1121|1136.5|1107|1164|
04796|952364|/equities/tadano-ltd|TOPIX500|451|459|463|480|486|503|482|476|490|489|489|495|506|518|522|531|538|521|534|541|512|503|501||462|442|448|384|464|433|444|453|451|457|466|468|459|460|456|442|438|444|442|449|449|449|455|454|443||446|445|447|445|442|428|426|416|427|452|454|444|459|445|440|454|460|466|476|478|476|480|471||463|459|451|449|||437|446|439|434|427||426|434|433|437|435|445|447|438|423|428|423|409|404|399|396|385|385|397|397|396|383||381|382|379|371|371|373|372|381|383|384|383|378|360||359|362|360|367|374|377|377|380|377|381|390|380|381|390|385|394||406|421|421|415|407|417|416|430|431|429|415||415|417||423|419|426|421|423|424|418|417|430|436|424|420|412|409|432|418|416|410|412|417|420|422|417|420|415|412|410|411|419|422|426|423|411|425|420|425|431|449|445|444|439|424|430|434||438|445|448|444|454|452|448|436|442|434|433|430|439|442|433|436|452|449|459|462|445|446|448|430|440|427|420|406|416|416|432|434|422|425|432|418|409|403|406|429|430|437|448|450|451|468|477|467|477|473|468|482|
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|1400|1370|1380|1410|1420|1440|1430|1410|1460|1460|1420|1460|1510|1570|1520|1400|1420|1420|1530|1570|1610|1530|1480||1360|1180|1150|1080|1370|1130|1140|1190|1200|1150|1170|1200|1180|1200|1210|1230|1170|1260|1280|1300|1260|1260|1230|1180|1140||1140|1140|1140|1130|1120|1100|1110|1100|1060|1080|1100|1080|1090|1080|1060|1080|1090|1090|1070|1090|1120|1130|1110||1120|1110|1080|1080|||1040|1070|1090|1090|1100||1130|1160|1150|1170|1180|1170|1130|1120|1090|1100|1120|1100|1120|1090|1100|1070|1030|1060|1020|990|1010||1020|1010|1020|960|930|930|930|910|910|960|950|960|950||920|930|870|900|940|930|940|940|930|940|960|960|1010|1040|1030|1050||1070|1050|1040|1000|980|1000|980|1040|1020|1020|1020||1030|1060||1070|1040|1070|1050|1050|1050|1020|1020|1030|1010|970|950|930|940|990|970|980|1030|1060|1070|1100|1130|1100|1100|1130|1140|1150|1140|1240|1230|1240|1210|1200|1210|1170|1170|1180|1200|1170|1140|1100|1090|1100|1130||1150|1190|1220|1200|1210|1220|1200|1170|1190|1210|1190|1150|1130|1170|1200|1210|1260|1240|1260|1270|1280|1270|1280|1250|1230|1200|1150|1160|1190|1210|1250|1290|1280|1230|1210|1210|1180|1160|1140|1180|1180|1180|1190|1210|1260|1360|1350|1330|1290|1270|1250|1290|
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|965|960|965|980|1000|1030|1015|1005|1015|1015|1010|1005|1015|1035|1035|1025|1025|1025|1065|1075|1110|1090|1120||1010|975|980|960|1115|930|915|935|930|925|935|935|930|945|965|945|935|935|935|960|960|950|955|950|960||965|970|985|1005|995|985|1000|985|980|1010|1030|1020|1025|1015|1005|1010|1015|1020|1010|1015|1015|1010|1020||1000|1015|975|980|||950|965|950|955|950||975|975|980|985|985|985|980|985|985|990|985|975|975|970|975|945|945|965|960|960|945||940|930|940|905|905|890|895|890|895|875|890|875|870||840|850|860|865|875|865|880|890|865|880|870|870|870|885|865|885||910|930|890|850|840|860|860|865|860|860|860||875|875||890|860|870|860|875|870|865|860|880|885|870|865|850|830|865|850|825|830|840|845|865|885|890|880|875|880|885|885|930|905|910|890|860|890|870|865|880|900|860|875|880|865|885|900||915|935|945|920|930|920|915|885|880|870|870|895|895|920|930|920|935|915|930|935|905|895|915|885|885|870|855|855|855|865|900|915|885|900|900|875|875|880|840|875|875|895|905|900|910|960|970|985|990|985|975|1020|
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|648|646|633|642|641|646|653|650|671|677|681|683|682|680|681|693|689|670|669|657|653|665|659||632|620|627|572|646|693|708|716|715|712|721|722|714|732|728|720|719|728|732|746|749|752|757|758|750||750|743|734|736|732|712|718|714|698|693|712|717|724|714|689|706|717|722|723|727|739|728|726||727|730|724|730|||717|728|715|719|700||700|702|690|695|688|688|688|684|669|679|676|673|670|663|661|656|657|673|677|672|657||666|664|669|661|666|690|700|689|694|687|684|668|647||650|659|647|647|656|660|671|676|672|682|690|678|683|700|694|690||721|717|708|696|686|693|710|728|722|728|721||734|743||744|722|729|705|717|711|695|687|716|710|693|684|676|665|679|677|661|653|656|679|692|717|714|712|717|704|702|704|738|754|757|768|749|772|761|757|779|783|766|771|760|745|741|727||744|764|776|762|762|767|760|742|743|730|707|721|711|715|728|739|750|737|753|762|755|776|784|762|762|732|701|702|714|695|727|736|720|714|717|719|729|702|712|732|736|759|776|768|791|808|822|803|806|823|809|824|
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1077|1057|1018|1031|1058|1061|1043|1021|1050|1077|1053|1105|1129|1127|1089|1115|1069|996|1009|1023|1002|1020|1043||1046|1003|1054|944|1080|1220|1239|1268|1295|1316|1366|1357|1358|1382|1336|1301|1305|1318|1314|1352|1368|1389|1418|1396|1349||1303|1319|1332|1297|1277|1256|1268|1242|1243|1261|1273|1276|1294|1276|1267|1322|1373|1363|1355|1342|1364|1357|1365||1348|1331|1279|1278|||1240|1255|1249|1251|1223||1234|1236|1208|1230|1211|1226|1238|1240|1211|1234|1198|1151|1164|1162|1167|1121|1113|1140|1184|1189|1183||1195|1178|1179|1141|1142|1161|1136|1158|1141|1120|1127|1066|1023||996|1043|1034|1032|1036|995|982|960|941|941|947|940|962|972|952|960||987|978|981|968|964|973|1002|1026|1022|1048|1019||1040|1055||1048|1035|1045|1012|1014|998|964|970|1001|1014|975|963|936|926|988|971|957|951|947|956|946|968|944|941|943|969|967|974|1012|998|1013|1019|1055|1100|1096|1106|1166|1182|1112|1103|1092|1059|1068|1099||1136|1191|1221|1135|1149|1131|1141|1122|1157|1139|1144|1148|1210|1242|1267|1270|1315|1308|1348|1390|1349|1356|1375|1365|1356|1334|1291|1280|1274|1205|1273|1238|1136|1178|1216|1199|1183|1140|1124|1177|1186|1219|1246|1223|1229|1264|1324|1275|1286|1362|1350|1404|
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|404|402|391|392|392|390|393|388|401|403|395|396|400|403|406|411|411|402|407|416|406|402|407||381|364|364|379|459|475|485|487|481|478|484|483|478|487|488|486|483|484|483|491|488|489|492|490|493||492|493|495|494|497|491|494|483|486|496|497|497|498|492|485|486|483|481|481|481|491|486|485||492|488|484|488|||478|487|483|486|481||487|489|484|492|494|492|490|490|489|494|493|487|488|497|503|490|490|498|492|492|497||501|499|498|489|480|489|482|481|480|467|476|471|465||462|457|458|472|471|475|475|457|452|451|461|457|457|468|465|465||483|490|491|480|476|475|469|481|475|484|483||481|481||482|473|474|461|461|451|450|448|452|458|453|451|445|436|456|447|439|441|448|442|448|458|458|457|461|460|456|463|475|475|479|481|471|479|471|467|480|487|476|475|477|466|466|468||464|477|473|455|459|462|453|440|441|448|439|442|451|464|470|472|480|476|480|482|474|470|470|466|465|461|449|444|448|448|460|464|453|468|471|464|463|465|455|460|460|480|483|487|481|492|495|496|481|477|468|486|
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|1094|1090|1080|1080|1088|1086|1064|1092|1106|1082|1060|1050|1050|1070|1080|1062|1058|1010|1026|1040|1066|1078|1102||1016|928|948|988|1146|1286|1316|1332|1314|1290|1332|1338|1324|1366|1340|1336|1346|1378|1386|1400|1402|1404|1414|1412|1426||1412|1416|1410|1410|1394|1380|1376|1352|1352|1374|1394|1408|1390|1364|1374|1390|1396|1406|1396|1398|1406|1402|1404||1412|1416|1404|1408|||1392|1414|1406|1422|1404||1428|1446|1426|1442|1438|1428|1430|1420|1416|1428|1420|1408|1414|1410|1416|1396|1398|1428|1416|1428|1430||1430|1410|1378|1344|1342|1354|1350|1342|1336|1296|1290|1296|1256||1206|1212|1212|1238|1260|1254|1260|1286|1322|1338|1364|1386|1368|1384|1348|1388||1406|1380|1348|1304|1280|1286|1288|1326|1328|1314|1318||1326|1310||1332|1316|1316|1308|1330|1316|1286|1274|1314|1324|1302|1306|1284|1272|1326|1300|1278|1276|1272|1290|1298|1344|1332|1326|1322|1312|1278|1290|1340|1348|1354|1372|1346|1348|1336|1340|1392|1424|1406|1400|1398|1366|1380|1374||1396|1430|1450|1420|1442|1446|1436|1404|1426|1416|1386|1390|1428|1474|1490|1512|1536|1538|1566|1604|1554|1528|1538|1528|1538|1498|1502|1462|1496|1498|1552|1584|1540|1574|1588|1596|1528|1496|1496|1562|1538|1564|1588|1624|1632|1684|1748|1738|1752|1712|1682|1742|
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3960|3910|3885|3935|3930|3935|3990|3890|3920|3890|3890|3875|3895|3890|3855|3880|3905|3870|3955|3955|3905|3895|3900||3810|3725|3720|3660|3910|4030|4080|4080|4055|4060|4070|4065|4050|4085|4065|4015|4020|4050|4075|4105|4100|4040|4035|4010|4025||4035|4025|4020|4010|4010|4010|4010|3995|3950|3970|3990|3995|4025|3990|3970|3965|3965|3980|4000|3990|4005|3985|3975||3990|4015|4000|4000|||3995|4010|3995|3990|3985||3995|3995|3975|3985|3975|3955|3965|3960|3950|3950|3970|3875|3875|3910|3900|3890|3890|3920|3895|3900|3920||3975|3955|3970|3870|3880|3920|3940|3950|3980|3950|3970|3950|3905||3840|3805|3770|3780|3775|3815|3815|3845|3815|3840|3895|3885|3870|3890|3850|3845||3905|3925|3905|3870|3850|3865|3835|3920|3900|4030|4010||4020|4020||4015|4015|4015|4000|4000|3995|3980|3955|3970|3975|3930|3890|3855|3860|3900|3850|3875|3825|3915|3905|3905|3950|3955|3960|3970|3975|3970|3985|4050|4045|4020|4005|3970|4015|3955|3965|3980|3980|3955|3950|3940|3935|3915|3910||3905|3965|4020|3980|3975|4025|3990|3935|3895|3890|3890|3845|3820|3875|3870|3865|3840|3820|3865|3930|3895|3885|3880|3855|3845|3795|3770|3750|3775|3750|3835|3870|3785|3805|3795|3750|3720|3725|3720|3755|3740|3855|3880|3900|3870|3915|3950|3990|3980|3910|3905|4000|
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|906|897|869|878|883|902|901|904|938|936|930|911|916|951|946|978|955|948|952|966|965|1007|994||940|905|922|827|1047|1137|1149|1162|1154|1153|1171|1168|1164|1180|1179|1164|1157|1173|1167|1168|1152|1157|1138|1111|1110||1080|1098|1108|1103|1109|1131|1141|1130|1113|1144|1170|1194|1179|1172|1158|1166|1178|1183|1178|1187|1217|1179|1175||1173|1169|1167|1156|||1153|1155|1145|1152|1150||1159|1152|1148|1177|1187|1195|1180|1167|1177|1175|1175|1155|1144|1113|1116|1095|1080|1085|1087|1087|1101||1107|1072|1070|1037|1033|1042|1050|1062|1048|1053|1043|1036|1024||996|962|992|966|975|975|975|978|986|981|994|1004|1000|1033|1025|1043||1071|1180|1158|1116|1048|1060|1074|1074|1055|1058|1053||1060|1042||1043|1042|1062|1052|1066|1058|1056|1043|1073|1080|1072|1049|1035|1041|1063|1022|1016|1028|1023|1038|1043|1064|1052|1058|1059|1061|1054|1050|1085|1090|1088|1099|1072|1088|1085|1100|1115|1145|1133|1135|1147|1140|1138|1154||1169|1191|1214|1202|1205|1220|1233|1220|1215|1225|1209|1203|1214|1226|1225|1234|1249|1251|1295|1316|1289|1268|1281|1263|1274|1265|1263|1275|1280|1262|1307|1320|1300|1320|1337|1306|1313|1310|1276|1373|1393|1424|1450|1477|1480|1522|1556|1536|1518|1499|1534|1608|
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4050|3890|3980|4305|4470|4520|4535|4480|4600|4745|4630|4760|4735|4800|4900|4915|4825|4620|4615|4720|4685|4640|4840||4600|4450|4615|4240|4925|5350|5470|5570|5570|5510|5580|5460|5410|5580|5490|5460|5370|5530|5530|5690|5800|5870|5820|5690|5740||5700|5860|5910|5860|5910|5780|5750|5560|5390|5520|5620|5660|5800|5660|5590|5740|5900|6020|6060|6060|6110|6050|6080||6040|6010|5810|5750|||5650|5730|5710|5730|5630||5680|5740|5640|5770|5730|5830|5860|5900|5740|5780|5640|5540|5610|5620|5600|5400|5390|5590|5620|5540|5400||5520|5390|5360|5260|5190|5230|5120|5240|5210|5000|5010|4950|4795||4625|4620|4595|4760|4740|4595|4585|4580|4575|4635|4750|4730|4810|4785|4690|4635||4740|4790|4825|4815|4735|4740|4655|4755|4725|4930|4900||4995|5090||5060|5000|4945|4725|4750|4660|4575|4595|4745|4785|4640|4545|4435|4400|4580|4415|4295|4240|4380|4535|4590|4660|4530|4490|4550|4695|4620|4700|4880|4965|5060|5110|5080|5280|5230|5210|5310|5280|5070|5110|5040|4905|5030|4995||5100|5260|5330|5070|5040|5080|5020|4845|4870|4775|4730|4765|4915|5030|5100|5120|5240|5270|5430|5560|5340|5400|5520|5390|5320|5210|5100|5040|5150|5080|5460|5470|5190|5190|5300|5340|5260|5210|5120|5390|5440|5640|5860|5900|5870|6110|6210|5940|5940|6080|6080|6090|
04807|952290|/equities/technopro-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1835|1820|1760|1735|1735|1750|1735|1710|1760|1785|1780|1775|1810|1860|1880|1860|1825|1760|1750|1775|1770|1775|1790||1750|1715|1720|1470|1660|1870|1940|1930|1920|1935|1995|1990|1935|2025|1975|1935|1905|1925|1930|1980|2020|2055|2080|2105|2065||2050|2060|2075|2080|2115|2140|2045|1990|1975|2025|2030|2020|2030|1970|1940|2025|2105|1975|1900|1910|1905|1885|1890||1865|1835|1770|1770|||1735|1755|1720|1685|1680||1695|1700|1695|1705|1725|1710|1695|1690|1695|1705|1730|1700|1705|1705|1710|1695|1690|1715|1685|1675|1660||1650|1585|1595|1555|1540|1550|1545|1575|1580|1555|1560|1580|1535||1520|1490|1490|1400|1390|1405|1400|1415|1395|1415|1425|1435|1415|1425|1430|1395||1430|1480|1455|1440|1385|1385|1380|1405|1390|1380|1365||1395|1385||1375|1365|1365|1340|1355|1320|1320|1305|1325|1345|1295|1295|1280|1290|1325|1310|1285|1290|1300|1315|1320|1355|1340|1330|1345|1365|1330|1355|1385|1405|1425|1395|1395|1415|1395|1375|1405|1420|1370|1375|1365|1360|1360|1380||1365|1395|1395|1335|1355|1365|1385|1365|1360|1330|1270|1280|1330|1370|1400|1400|1385|1395|1450|1410|1345|1330|1335|1305|1295|1275|1255|1245|1250|1265|1295|1310|1275|1295|1295|1275|1265|1260|1260|1315|1305|1320|1370|1380|1430|1450|1455|1420|1430|1430|1400|1455|
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2240|2225|2185|2182.5|2167.5|2167.5|2187.5|2172.5|2190|2227.5|2175|2212.5|2225|2200|2157.5|2192.5|2210|2112.5|2095|2090|2052.5|2052.5|2140||2067.5|2060|2097.5|1935|2242.5|2312.5|2335|2330|2320|2247.5|2287.5|2237.5|2217.5|2245|2235|2202.5|2170|2155|2165|2177.5|2177.5|2167.5|2197.5|2185|2205||2195|2210|2215|2205|2197.5|2165|2170|2147.5|2125|2142.5|2190|2190|2210|2240|2222.5|2222.5|2230|2242.5|2255|2260|2317.5|2317.5|2305||2325|2337.5|2307.5|2320|||2285|2315|2305|2330|2285||2315|2345|2285|2307.5|2317.5|2315|2305|2312.5|2295|2317.5|2292.5|2277.5|2297.5|2325|2310|2255|2227.5|2285|2247.5|2255|2232.5||2257.5|2245|2240|2195|2182.5|2205|2152.5|2187.5|2172.5|2152.5|2192.5|2182.5|2115||2095|2050|2042.5|2125|2140|2140|2165|2167.5|2172.5|2142.5|2187.5|2145|2145|2162.5|2152.5|2122.5||2142.5|2185|2190|2202.5|2172.5|2212.5|2215|2232.5|2240|2287.5|2247.5||2272.5|2285||2297.5|2320|2330|2262.5|2260|2232.5|2207.5|2182.5|2255|2252.5|2222.5|2205|2152.5|2080|2192.5|2140|2132.5|2112.5|2132.5|2152.5|2160|2227.5|2200|2165|2187.5|2187.5|2180|2190|2250|2255|2292.5|2370|2320|2332.5|2270|2267.5|2285|2305|2225|2197.5|2175|2135|2175|2190||2202.5|2287.5|2282.5|2215|2227.5|2197.5|2187.5|2100|2120|2100|2097.5|2087.5|2140|2200|2225|2227.5|2290|2245|2305|2305|2255|2230|2242.5|2177.5|2202.5|2177.5|2142.5|2117.5|2142.5|2157.5|2235|2217.5|2142.5|2147.5|2167.5|2137.5|2135|2117.5|2075|2135|2137.5|2205|2237.5|2262.5|2217.5|2277.5|2345|2262.5|2282.5|2317.5|2280|2355|
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|3630|3630|3605|3610|3625|3655|3665|3635|3680|3670|3635|3640|3600|3590|3615|3680|3575|3530|3510|3480|3480|3570|3600||3470|3400|3395|3135|3455|3665|3735|3825|3785|3815|3855|3845|3860|3965|3930|3845|3840|3920|3990|4045|4045|4035|3960|3955|3950||3895|3890|3865|3860|3860|3870|3875|3745|3790|3800|3865|3870|3950|3920|3910|3950|3945|3940|3945|3920|3900|3895|3825||3925|3935|3870|3900|||3850|3905|3885|3885|3910||3930|3880|3905|3920|3905|3910|3965|3935|3790|3735|3710|3660|3695|3700|3685|3700|3695|3760|3755|3800|3850||3875|3915|3810|3690|3710|3770|3795|3800|3760|3645|3645|3690|3640||3615|3580|3600|3520|3540|3530|3545|3605|3575|3555|3595|3570|3520|3595|3535|3525||3570|3590|3555|3515|3415|3460|3385|3545|3530|3565|3510||3515|3515||3540|3510|3535|3500|3480|3455|3465|3430|3500|3495|3420|3425|3405|3345|3460|3425|3380|3345|3370|3375|3355|3420|3430|3370|3405|3395|3385|3425|3515|3570|3570|3550|3540|3595|3625|3605|3690|3695|3615|3635|3660|3585|3590|3570||3560|3590|3655|3670|3690|3755|3795|3690|3695|3635|3635|3625|3670|3720|3695|3665|3685|3695|3750|3740|3670|3655|3680|3615|3620|3625|3595|3565|3515|3545|3665|3680|3590|3645|3630|3620|3660|3685|3660|3720|3740|3865|3910|3905|3915|3925|4015|3980|4030|4025|3930|4030|
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|938|936|931|932|939|945|944|929|933|943|929|924|931|937|941|944|938|919|918|904|909|908|926||884|867|873|820|903|940|955|967|958|965|968|959|953|978|981|966|966|979|995|999|994|991|987|991|990||979|981|987|978|980|983|1005|982|983|969|973|993|1042|1015|1016|1034|1032|1031|1033|1035|1030|1020|1006||1012|1014|994|999|||983|992|988|983|992||997|992|996|1012|1014|1003|1000|993|976|967|956|945|948|946|948|947|951|961|956|958|958||974|977|981|952|948|963|992|1010|1011|981|975|976|953||932|924|934|914|926|954|958|967|964|970|988|981|970|996|991|992||1028|1051|1026|1014|988|1012|1015|1042|1042|1043|1025||1028|1034||1038|1042|1059|1052|1045|1042|1056|1043|1058|1056|1024|1026|1018|990|1024|1023|1013|1008|1013|1019|1025|1034|1024|1001|1010|1000|987|996|1019|1022|1021|1011|1000|1001|1012|1007|1033|1050|1031|1032|1034|1005|1006|1008||1015|1022|1046|1046|1060|1077|1090|1059|1062|1041|1053|1030|1050|1076|1074|1056|1049|1047|1062|1046|1023|1029|1025|1015|1032|1035|1030|1027|1023|1024|1061|1062|1049|1060|1059|1055|1064|1080|1089|1082|1093|1130|1143|1149|1150|1157|1173|1168|1163|1180|1156|1173|
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|439|445|443|446|452|453|453|447|449|454|448|449|445|439|445|441|449|447|441|441|444|446|446||421|419|429|403|443|477|483|491|486|491|499|500|497|513|505|498|490|497|512|519|522|516|505|505|509||501|506|497|494|490|487|491|468|472|473|480|475|484|475|473|481|483|478|479|476|471|468|462||461|461|450|454|||446|454|454|446|447||450|451|449|454|450|450|451|448|435|426|422|418|417|415|416|418|418|432|426|430|428||437|436|440|419|414|418|411|410|410|397|400|412|405||398|397|404|397|400|398|399|406|409|416|423|419|415|433|430|427||443|451|444|441|427|435|437|446|444|448|442||446|448||452|451|456|450|448|448|459|453|457|457|446|446|443|434|448|444|440|438|443|446|445|461|463|456|455|453|448|453|464|470|474|469|467|469|467|464|472|477|467|466|470|464|467|467||465|469|480|480|484|491|497|481|484|477|476|470|473|486|484|485|484|481|488|486|475|474|474|469|472|474|470|471|469|466|478|474|466|475|473|467|473|471|476|474|476|487|492|489|492|486|498|495|492|505|490|498|
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|662|658|651|655|662|665|670|664|670|680|670|661|669|673|681|693|692|680|690|684|681|697|709||668|648|664|624|692|731|746|762|754|757|772|759|761|785|768|752|747|759|770|783|776|771|758|748|742||727|729|719|711|706|701|706|698|699|689|698|694|699|678|678|682|687|681|681|683|677|671|659||663|666|653|662|||650|655|655|655|661||664|664|662|673|669|667|667|654|633|611|606|599|599|599|595|596|595|616|614|620|624||634|631|632|612|610|616|621|625|619|601|607|613|602||595|594|600|588|585|588|598|613|612|623|627|622|614|639|640|636||664|686|683|676|662|681|677|699|687|699|691||700|703||710|710|722|716|713|713|727|720|730|737|727|725|722|712|729|724|724|722|730|729|732|749|750|741|748|750|746|754|773|776|785|765|756|768|766|766|786|795|784|788|789|776|777|782||786|795|812|813|824|838|846|826|832|814|824|812|828|839|835|832|831|831|843|839|826|824|815|804|805|807|805|804|796|793|822|825|810|815|803|796|805|819|824|824|830|837|839|844|854|821|834|839|839|854|827|847|
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2036|1983|1945|1983|1955|1936|1911|1897|1937|1996|1942|1961|1994|2039|2036|2092|2092|1984|1980|2026|2034|2003|2040||2004|2007|2040|1798|1791|2012|2108|2121|2124|2137|2229|2188|2163|2216|2150|2086|2054|2129|2123|2192|2194|2223|2245|2265|2210||2176|2235|2276|2293|2260|2261|2279|2151|2136|2155|2154|2050|2013|1960|1960|2042|2097|2062|2053|2055|2068|2076|2086||2072|1981|2004|1927|||1867|1887|1881|1884|1867||1865|1907|1899|1923|1929|1948|1934|1912|1811|1830|1836|1839|1842|1843|1806|1740|1735|1806|1804|1825|1786||1792|1761|1740|1700|1721|1706|1710|1752|1764|1675|1680|1657|1581||1526|1560|1548|1584|1600|1581|1607|1637|1610|1637|1664|1634|1626|1661|1651|1592||1602|1572|1520|1460|1451|1535|1564|1593|1581|1569|1544||1615|1644||1663|1623|1609|1558|1581|1593|1584|1543|1565|1597|1515|1467|1413|1384|1443|1432|1391|1374|1394|1417|1443|1482|1447|1454|1459|1480|1492|1529|1640|1625|1641|1653|1619|1689|1695|1707|1763|1765|1701|1820|1793|1725|1769|1802||1829|1896|1926|1828|1829|1827|1838|1805|1846|1852|1827|1799|1861|1869|1936|1953|2077|2061|2093|2168|2073|2112|2172|2137|2178|2034|1954|1847|1852|1841|1941|1880|1804|1828|1868|1865|1831|1765|1769|1862|1835|1876|1944|1988|2035|2119|2080|1984|1925|1941|1967|1998|
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|775|786|773|784|805|820|816|812|833|837|825|812|841|843|858|870|822|809|800|811|813|825|839||802|736|738|692|805|895|900|914|906|906|924|928|913|935|933|909|891|949|955|985|978|960|972|977|980||970|944|934|936|930|1023|1058|1041|1026|1030|1054|1046|1038|1026|1022|1047|1060|1048|1067|1089|1119|1101|1102||1113|1139|1123|1120|||1082|1112|1109|1121|1109||1105|1114|1126|1111|1128|1120|1124|1104|1072|1090|1097|1058|1044|1033|1012|1003|987|1015|1008|1016|1002||1015|994|985|971|993|989|979|1007|997|988|994|966|914||869|882|890|904|892|887|896|904|884|894|913|905|897|900|896|908||924|944|930|891|888|895|902|929|865|888|867||906|895||894|888|901|899|901|904|901|901|919|946|961|942|886|948|990|972|927|905|862|883|872|882|883|902|917|944|966|989|1009|1022|1017|1014|996|1021|1026|1032|1013|1036|1030|1024|1023|994|981|994||1001|1021|1026|1019|1042|1044|1061|1045|1081|1060|1062|1037|1059|1059|1082|1123|1157|1159|1202|1206|1181|1174|1165|1136|1150|1161|1137|1123|1077|1057|1072|1091|1082|1102|1089|1084|1073|1084|1073|1122|1102|1162|1149|1171|1193|1270|1319|1294|1272|1284|1264|1319|
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04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1570|1590|1580|1600|1610|1610|1615|1630|1650|1635|1615|1610|1620|1655|1660|1700|1690|1675|1630|1615|1625|1635|1670||1605|1580|1600|1550|1720|1800|1800|1805|1835|1785|1865|1910|1960|1990|1985|2010|2000|2275|2305|2305|2315|2315|2305|2300|2315||2305|2305|2300|2290|2290|2275|2270|2265|2265|2280|2310|2300|2320|2290|2285|2295|2285|2280|2275|2275|2280|2275|2280||2280|2280|2285|2295|||2280|2305|2280|2270|2275||2285|2300|2280|2285|2275|2265|2265|2265|2270|2290|2280|2270|2275|2265|2280|2275|2275|2300|2280|2285|2280||2305|2310|2300|2260|2265|2290|2270|2285|2280|2280|2295|2325|2275||2245|2235|2260|2265|2270|2320|2310|2330|2305|2340|2390|2375|2355|2370|2360|2345||2400|2420|2415|2385|2355|2375|2405|2455|2460|2465|2440||2440|2450||2465|2455|2475|2460|2480|2495|2480|2480|2480|2490|2465|2450|2425|2400|2450|2425|2385|2380|2395|2410|2395|2435|2410|2405|2450|2450|2450|2460|2505|2535|2545|2505|2480|2500|2495|2480|2535|2550|2525|2520|2525|2515|2500|2480||2485|2525|2515|2480|2505|2510|2490|2425|2440|2405|2395|2385|2395|2430|2460|2450|2460|2460|2500|2510|2470|2450|2420|2375|2365|2330|2335|2315|2330|2330|2375|2385|2345|2365|2375|2345|2325|2330|2345|2355|2360|2400|2410|2435|2430|2455|2485|2460|2435|2445|2395|2450|
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04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1156|1147|1117|1122|1151|1159|1156|1164|1197|1194|1174|1152|1169|1163|1180|1193|1188|1183|1170|1164|1164|1190|1186||1119|1070|1061|970|1156|1261|1285|1295|1291|1296|1311|1312|1315|1344|1327|1324|1327|1355|1369|1375|1369|1356|1352|1357|1362||1349|1345|1350|1348|1353|1340|1355|1350|1349|1368|1372|1370|1360|1350|1338|1334|1337|1333|1341|1344|1342|1335|1356||1351|1342|1339|1320|||1304|1308|1290|1291|1295||1299|1316|1303|1317|1330|1333|1336|1311|1315|1307|1312|1297|1301|1299|1293|1258|1228|1251|1238|1245|1249||1262|1256|1272|1259|1258|1276|1277|1287|1284|1275|1294|1283|1252||1229|1232|1242|1242|1264|1257|1248|1256|1256|1254|1270|1270|1261|1282|1289|1255||1292|1332|1312|1298|1278|1331|1343|1349|1351|1348|1322||1352|1359||1385|1371|1409|1394|1399|1418|1403|1405|1403|1428|1409|1400|1374|1364|1412|1396|1401|1402|1422|1421|1417|1444|1436|1437|1417|1394|1392|1404|1428|1440|1436|1432|1406|1424|1413|1426|1450|1462|1458|1450|1461|1451|1486|1488||1495|1517|1528|1485|1511|1527|1539|1496|1504|1498|1463|1464|1477|1462|1472|1473|1484|1479|1499|1511|1472|1449|1438|1415|1416|1406|1400|1403|1408|1403|1454|1448|1418|1445|1435|1425|1416|1406|1414|1453|1448|1485|1509|1501|1520|1513|1529|1525|1535|1545|1528|1581|
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04821|952722|/equities/toho-holdings|TOPIX500|821|816|815|825|822|831|832|834|846|848|840|860|876|875|884|907|883|868|859|860|848|889|892||853|819|805|724|852|944|961|971|961|980|998|995|990|1008|1019|1016|1006|1022|1039|1030|1036|1041|1031|1024|1026||1029|1011|1002|1000|1020|1008|1003|1076|1109|1107|1120|1119|1137|1117|1098|1124|1126|1098|1106|1101|1122|1128|1167||1142|1144|1130|1141|||1111|1118|1069|1055|1059||1053|1071|1071|1073|1098|1112|1118|1094|1073|1074|1066|1063|1058|1063|1086|1062|1044|1069|1064|1070|1066||1076|1052|1051|1047|1039|1038|1040|1038|1046|1038|1028|1109|1132||1107|1118|1127|1122|1161|1166|1172|1181|1178|1179|1214|1218|1218|1211|1202|1206||1239|1198|1185|1165|1151|1179|1177|1206|1178|1178|1173||1173|1172||1182|1158|1168|1163|1174|1179|1187|1170|1211|1228|1213|1203|1214|1211|1248|1235|1216|1197|1204|1199|1202|1230|1223|1239|1245|1257|1243|1275|1292|1299|1294|1305|1295|1289|1288|1292|1319|1333|1321|1343|1351|1331|1349|1333||1320|1331|1355|1341|1329|1366|1378|1390|1402|1395|1385|1382|1410|1415|1416|1429|1430|1423|1445|1441|1398|1413|1436|1482|1484|1445|1454|1421|1410|1381|1415|1423|1420|1419|1413|1397|1388|1383|1375|1375|1373|1433|1418|1421|1435|1468|1427|1440|1431|1447|1440|1499|
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1278|1289|1279|1290|1319|1320|1326|1358|1410|1340|1330|1298|1321|1331|1352|1405|1435|1465|1497|1506|1514|1594|1630||1491|1499|1387|1186|1486|1886|1900|1898|1894|1900|1895|1890|1890|1902|1903|1898|1901|1927|1930|1920|1922|1918|1874|1874|1866||1866|1857|1845|1851|1837|1834|1828|1823|1825|1821|1844|1839|1851|1841|1844|1832|1831|1828|1826|1826|1828|1824|1820||1821|1822|1820|1817|||1810|1828|1811|1810|1819||1818|1818|1816|1813|1822|1831|1835|1826|1822|1835|1840|1825|1824|1815|1813|1828|1822|1838|1830|1817|1831||1839|1840|1849|1834|1819|1842|1833|1840|1842|1833|1810|1803|1807||1798|1801|1807|1761|1747|1756|1740|1769|1780|1787|1796|1783|1740|1750|1741|1745||1785|1819|1819|1829|1813|1853|1846|1887|1920|1940|1919||1934|1942||1923|1921|1947|1932|1949|1967|1975|1980|1989|1985|1964|1967|1964|1948|1958|1964|1940|1938|1934|1929|1911|1920|1934|1932|1917|1898|1896|1875|1890|1897|1888|1876|1850|1856|1852|1867|1895|1900|1892|1884|1889|1887|1884|1870||1864|1868|1901|1898|1901|1921|1935|1923|1916|1906|1901|1904|1905|1925|1927|1920|1910|1900|1912|1908|1896|1900|1892|1868|1880|1863|1867|1865|1860|1849|1856|1866|1865|1856|1805|1800|1797|1815|1832|1805|1809|1848|1853|1856|1859|1842|1862|1870|1858|1875|1857|1896|
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|423|422|419|422|421|424|423|421|427|418|405|408|408|401|397|414|415|397|393|395|400|396|400||387|362|374|325|392|445|454|462|464|464|473|474|470|488|483|475|471|479|482|492|493|491|497|502|498||514|512|512|503|503|491|493|487|481|491|494|492|498|493|491|504|518|514|520|533|535|530|530||524|522|512|514|||505|511|505|509|500||504|510|493|495|494|494|490|490|484|487|483|479|482|478|479|470|463|464|471|479|482||491|482|487|476|475|479|475|481|477|481|494|509|486||474|476|475|483|488|487|491|498|495|499|509|510|514|521|505|502||517|530|532|526|524|523|522|529|524|526|513||521|526||542|520|518|509|514|508|502|498|508|517|504|503|490|488|508|497|488|494|492|493|479|489|476|466|476|469|463|469|483|484|454|451|447|471|462|456|471|475|460|468|457|438|447|449||444|468|465|447|440|442|435|423|430|423|416|408|420|442|450|457|478|482|490|504|489|492|497|479|473|449|444|444|451|455|480|473|449|461|470|464|458|446|453|467|480|480|490|496|497|525|535|524|532|537|523|539|
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04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|572|574|564|574|574|578|552|552|552|558|554|562|582|598|598|598|608|566|572|574|560|540|530||490|470|474|440|500|552|568|580|570|572|584|584|574|594|584|572|562|580|586|606|608|608|602|602|592||578|578|580|576|570|560|558|536|532|536|546|550|550|548|538|552|546|544|530|532|536|534|538||530|548|538|534|||528|534|526|528|526||530|520|516|516|512|506|506|510|502|504|506|500|498|500|484|472|470|476|472|472|466||472|464|470|448|448|454|454|458|456|460|460|452|438||428|428|430|440|442|454|454|454|450|462|468|464|454|458|458|452||462|470|462|446|438|442|450|466|460|466|464||474|470||474|466|462|458|458|458|454|440|458|462|444|444|438|420|442|434|422|424|424|434|442|446|444|444|442|442|446|464|480|478|488|476|466|472|470|462|490|486|470|472|466|466|478|480||460|478|486|480|484|478|482|466|458|456|454|446|464|472|486|490|506|500|508|522|508|516|516|514|514|498|492|490|488|488|504|500|486|490|486|488|476|460|460|488|478|496|494|492|504|528|540|514|536|516|506|522|
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04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1378|1373|1356|1360|1359|1362|1342|1333|1388|1395|1371|1363|1379|1375|1348|1364|1348|1325|1264|1297|1285|1257|1259||1151|1131|1051|1003|1293|1381|1402|1441|1435|1441|1487|1477|1471|1508|1498|1495|1497|1509|1523|1561|1568|1574|1604|1597|1595||1603|1620|1605|1593|1608|1551|1564|1537|1537|1563|1589|1583|1605|1585|1581|1590|1596|1595|1584|1588|1634|1594|1597||1606|1607|1573|1578|||1545|1571|1558|1574|1555||1580|1589|1561|1586|1588|1581|1589|1575|1567|1592|1582|1554|1573|1581|1559|1506|1506|1542|1529|1522|1523||1557|1570|1563|1526|1523|1531|1513|1525|1518|1487|1509|1499|1464||1443|1447|1373|1407|1431|1441|1439|1442|1444|1441|1445|1442|1450|1462|1444|1440||1453|1513|1525|1501|1464|1493|1504|1524|1518|1537|1523||1498|1508||1515|1480|1494|1450|1445|1421|1438|1416|1439|1453|1428|1401|1374|1337|1381|1352|1313|1322|1331|1351|1362|1385|1366|1359|1377|1377|1380|1397|1456|1447|1459|1457|1418|1447|1405|1387|1415|1432|1395|1392|1380|1351|1342|1346||1354|1400|1400|1361|1362|1370|1352|1307|1308|1309|1294|1274|1309|1356|1366|1374|1420|1432|1476|1475|1451|1431|1435|1399|1408|1374|1349|1322|1327|1345|1409|1415|1357|1416|1421|1419|1437|1458|1424|1443|1418|1445|1471|1474|1479|1505|1535|1507|1519|1527|1496|1550|
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1815|1819|1803|1832|1840|1815|1843|1847|1890|1872|1794|1793|1794|1785|1773|1806|1818|1774|1794|1794|1790|1804|1817||1763|1713|1763|1717|1852|1852|1860|1863|1852|1854|1865|1850|1846|1867|1849|1855|1838|1834|1835|1840|1841|1847|1841|1838|1832||1835|1800|1793|1810|1782|1758|1731|1795|1751|1816|1799|1810|1795|1810|1795|1809|1808|1791|1816|1819|1802|1819|1816||1821|1817|1819|1811|||1807|1816|1824|1814|1821||1841|1836|1810|1820|1830|1828|1842|1845|1854|1826|1810|1799|1800|1794|1787|1776|1766|1795|1776|1794|1806||1824|1799|1784|1766|1746|1751|1750|1741|1713|1706|1714|1715|1714||1702|1693|1726|1723|1747|1752|1777|1750|1731|1725|1713|1709|1699|1675|1660|1638||1714|1733|1718|1720|1698|1748|1721|1780|1728|1768|1797||1822|1850||1858|1868|1904|1872|1868|1878|1856|1855|1808|1815|1805|1782|1749|1771|1798|1757|1745|1703|1719|1736|1732|1718|1711|1715|1735|1759|1709|1723|1715|1669|1627|1687|1707|1716|1755|1867|1991|2015|1998|2004|2040|1998|2006|2037||2028|2038|2042|2020|2006|2021|2055|2031|2052|2066|2053|2077|2122|2123|2130|2122|2131|2159|2132|2164|2157|2111|2081|2073|2072|2056|2058|2039|1983|1982|2032|2041|2036|2025|2015|1993|1995|1991|2003|2024|2035|2077|2088|2058|2163|2253|2249|2186|2114|2150|2142|2203|
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|388|388|384|386|388|386|376|372|388|378|378|380|390|394|406|408|406|402|396|404|408|408|412||376|358|368|354|394|458|464|468|450|452|460|460|460|472|452|438|436|450|450|462|432|436|432|432|426||404|404|408|408|410|398|400|402|406|404|398|396|394|384|388|392|398|396|390|404|416|422|420||408|416|412|400|||392|398|398|400|390||398|394|398|398|384|394|390|388|374|376|384|378|378|372|368|356|362|376|368|372|360||364|348|352|342|334|324|330|334|332|338|344|342|330||324|332|332|332|330|330|334|334|334|336|330|320|318|326|324|322||330|340|336|334|334|346|348|360|356|354|350||354|362||366|352|350|342|342|344|340|342|348|350|344|342|334|338|352|348|334|336|330|336|348|364|364|366|370|370|360|372|380|386|386|384|384|396|408|402|408|398|394|394|384|380|382|386||392|408|412|404|400|404|400|392|394|382|380|376|380|392|406|408|422|422|424|426|422|426|432|428|432|416|402|402|408|408|418|418|408|422|420|406|400|384|388|400|386|404|408|410|414|420|424|410|414|416|398|410|
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1280|1260|1250|1270|1240|1220|1220|1170|1180|1190|1160|1160|1180|1200|1210|1200|1220|1210|1210|1190|1200|1190|1170||1130|1070|1090|1180|1180|1280|1320|1330|1290|1310|1330|1360|1350|1400|1350|1340|1340|1470|1460|1500|1500|1510|1520|1530|1520||1500|1510|1530|1520|1580|1550|1530|1510|1510|1490|1520|1520|1520|1530|1500|1540|1570|1530|1520|1540|1560|1540|1560||1520|1520|1500|1490|||1450|1460|1450|1460|1460||1480|1490|1470|1480|1470|1480|1480|1490|1470|1480|1480|1460|1460|1450|1440|1440|1410|1450|1430|1440|1440||1420|1430|1430|1390|1390|1400|1380|1410|1400|1390|1390|1380|1350||1320|1320|1340|1340|1360|1360|1370|1380|1350|1370|1420|1380|1370|1370|1340|1360||1400|1410|1400|1380|1370|1360|1340|1390|1390|1400|1370||1400|1420||1410|1400|1410|1370|1370|1340|1340|1330|1360|1360|1330|1310|1310|1290|1370|1350|1330|1350|1350|1380|1400|1440|1440|1440|1460|1450|1450|1460|1490|1520|1550|1560|1510|1530|1510|1480|1480|1510|1500|1480|1470|1440|1480|1500||1500|1550|1540|1510|1520|1520|1520|1500|1510|1530|1500|1460|1490|1530|1550|1560|1590|1580|1630|1610|1590|1570|1560|1560|1560|1500|1480|1450|1490|1450|1520|1520|1470|1470|1430|1400|1390|1380|1380|1410|1400|1450|1470|1480|1470|1540|1550|1560|1570|1580|1480|1520|
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|1731|1687|1647|1684|1630|1637|1629|1611|1615|1595|1569|1566|1587|1651|1689|1733|1700|1656|1640|1621|1644|1643|1647||1588|1528|1500|1398|1567|1781|1810|1844|1851|1873|1918|1895|1887|1936|1916|1903|1869|1882|1890|1918|1900|1901|1897|1917|1910||1893|1869|1841|1834|1809|1842|1889|1878|1916|1919|1950|1919|1940|1920|1916|1913|1984|2029|2025|2035|2058|2038|2070||2042|2004|1949|1938|||1907|1947|1941|1933|1909||1921|1952|1959|1953|1966|2001|1982|1951|1916|1932|1961|1930|1945|1938|1949|1922|1911|1964|1933|1986|1935||1928|1872|1865|1824|1826|1788|1764|1809|1732|1698|1752|1731|1692||1654|1680|1734|1846|1843|1809|1852|1901|1891|1915|1858|1839|1820|1817|1781|1780||1823|1858|1835|1856|1844|1859|1840|1902|1872|1912|1875||1907|1995||2024|1952|1952|1884|1892|1862|1847|1800|1852|1843|1794|1733|1714|1718|1771|1766|1715|1724|1716|1738|1807|1836|1797|1788|1803|1865|1872|1842|1875|1938|1982|2062|2074|2104|2080|2160|2195|2200|2163|2193|2177|2149|2182|2244||2300|2365|2390|2301|2310|2289|2274|2195|2219|2190|2192|2195|2221|2257|2307|2329|2372|2380|2419|2469|2410|2420|2501|2490|2435|2378|2349|2302|2383|2350|2449|2402|2309|2338|2318|2338|2321|2236|2270|2365|2369|2436|2456|2451|2454|2557|2615|2525|2563|2612|2514|2588|
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|1173|1121|1105|1128|1109|1143|1102|1082|1105|1094|1075|1069|1088|1138|1176|1197|1189|1156|1185|1141|1128|1133|1196||1147|1104|1097|1017|1127|1302|1307|1324|1334|1336|1352|1351|1334|1373|1359|1348|1353|1354|1346|1387|1406|1413|1415|1419|1402||1372|1366|1345|1340|1348|1395|1473|1469|1454|1428|1440|1440|1441|1435|1423|1450|1419|1448|1456|1482|1505|1490|1509||1509|1485|1463|1448|||1433|1461|1461|1444|1422||1431|1433|1440|1444|1451|1482|1484|1494|1509|1549|1559|1549|1552|1536|1527|1474|1466|1496|1496|1517|1499||1503|1458|1448|1429|1420|1420|1413|1443|1424|1397|1420|1404|1369||1331|1340|1364|1378|1370|1317|1341|1368|1352|1411|1398|1405|1401|1378|1379|1371||1402|1370|1362|1384|1384|1386|1389|1433|1413|1432|1392||1386|1406||1405|1371|1340|1288|1281|1254|1239|1228|1283|1295|1273|1243|1218|1222|1263|1254|1232|1225|1244|1257|1276|1303|1251|1229|1273|1300|1258|1269|1305|1316|1334|1347|1332|1389|1378|1366|1364|1380|1360|1363|1316|1282|1324|1336||1340|1351|1377|1309|1314|1314|1298|1276|1300|1285|1272|1289|1309|1355|1412|1429|1444|1480|1510|1528|1490|1509|1519|1492|1484|1444|1417|1410|1445|1430|1480|1436|1405|1416|1497|1513|1473|1391|1401|1475|1472|1532|1552|1520|1546|1600|1616|1593|1589|1633|1610|1671|
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04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|639|634|625|645|648|654|657|648|652|668|659|653|652|668|671|670|666|651|659|655|643|661|669||643|654|669|613|662|719|730|743|740|739|757|748|749|771|764|751|735|748|761|781|777|782|781|782|774||755|734|698|698|692|688|696|674|680|678|688|680|693|683|674|689|697|702|700|710|707|700|691||691|676|659|653|||644|650|645|646|645||648|650|646|651|657|658|652|650|646|655|656|651|655|655|658|662|644|660|658|661|654||660|653|643|634|631|628|619|623|611|597.2|599.8|592.8|582||568.8|562.4|571.8|576.2|582|573.2|578.6|585.2|580|577.6|585.2|585.8|578.8|586|569.2|570.2||579|590.6|590.4|595|592.4|596.6|599.6|615|615|619|612||608|614||617|612|602|579.8|589.6|590.2|586|575|587.2|591|581.8|570|571.4|572|586|588.2|585.6|582|596|601|606|617|606|601|605|606|606|604|615|614|623|621|618|628|621|610|614|616|608|618|617|607|606|611||627|635|650|625|624|624|626|610|615|607|604|602|616|616|620|627|639|644|655|659|648|659|666|658|651|643|636|632|640|642|669|670|647|653|656|660|655|648|661|673|671|684|702|706|706|706|720|718|699|704|696|710|
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04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2510|2500|2470|2550|2590|2600|2520|2530|2510|2560|2610|2590|2630|2710|2700|2650|2720|2590|2650|2620|2590|2520|2540||2460|2380|2260|2050|2210|2470|2530|2630|2560|2570|2630|2600|2630|2690|2640|2600|2520|2600|2640|2730|2720|2700|2720|2740|2680||2650|2640|2670|2660|2650|2610|2570|2460|2470|2520|2560|2550|2590|2530|2480|2600|2630|2620|2600|2580|2580|2570|2420||2420|2440|2430|2440|||2440|2400|2410|2400|2350||2390|2330|2280|2290|2300|2310|2250|2210|2210|2220|2230|2200|2210|2220|2210|2200|2130|2170|2110|2100|2060||2070|2060|2070|1980|1990|2010|1980|1990|2000|2010|2030|2050|2040||1950|1970|1970|1990|2020|2050|2030|2000|1950|1950|1970|1920|1900|1910|1860|1840||1880|1920|1920|1830|1780|1810|1850|1920|1900|1920|1890||1960|1950||1960|1930|1970|1930|1970|1960|1940|1900|1950|1960|1890|1830|1810|1780|1880|1830|1830|1840|1870|1890|1960|2020|1960|1980|2010|2050|2030|2050|2120|2170|2120|2120|2120|2080|2030|2160|2200|2190|2120|2120|2110|2070|2110|2130||2090|2170|2170|2150|2150|2190|2190|2160|2170|2140|2110|2090|2120|2170|2180|2230|2300|2310|2380|2470|2410|2350|2440|2410|2440|2410|2340|2250|2270|2300|2350|2320|2230|2270|2250|2230|2200|2170|2120|2190|2180|2230|2260|2250|2310|2380|2370|2350|2300|2350|2230|2280|
04854|946219|/equities/ulvac-inc|TOPIX500|1836|1802|1769|1798|1818|1843|1822|1815|1858|1874|1809|1832|1857|1890|1911|1964|1992|1766|1727|1697|1710|1698|1742||1660|1556|1570|1462|1651|1941|1980|2015|1921|1914|1940|1930|1930|1964|1964|1912|1881|1934|1931|1996|2011|2023|1943|1956|1906||1990|2000|2019|2019|2006|1998|2024|2116|2106|2132|2170|2148|2160|2103|2111|2190|2231|2239|2236|2231|2262|2250|2264||2389|2402|2285|2255|||2121|2146|2134|2148|2132||2147|2076|2023|2109|2112|2111|2110|2087|2061|2064|2066|2051|2045|2049|2024|1992|1976|1972|1950|1938|1902||1893|1845|1892|1886|1875|1838|1766|1811|1796|1710|1722|1675|1631||1622|1624|1623|1619|1636|1637|1643|1598|1575|1548|1447|1445|1423|1458|1453|1464||1493|1525|1522|1499|1482|1500|1486|1467|1460|1479|1464||1470|1493||1499|1439|1455|1440|1452|1448|1429|1389|1430|1422|1403|1385|1378|1389|1428|1415|1364|1331|1363|1355|1371|1400|1380|1336|1384|1455|1525|1567|1624|1627|1650|1653|1658|1693|1679|1700|1726|1750|1705|1732|1689|1658|1693|1702||1719|1793|1794|1767|1796|1802|1803|1723|1748|1715|1722|1683|1740|1735|1786|1845|1884|1892|1957|1980|1940|1942|1975|1933|1952|1905|1877|1851|1896|1879|1919|1924|1896|1942|1958|1950|1913|1866|1818|1905|1850|1879|1908|1903|1916|1969|2090|2035|2058|2102|2079|2157|
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|1043.3|1033.3|1035|1033.3|1026.7|1015|1008.3|1016.7|1018.3|1023.3|1013.3|1023.3|1033.3|1016.7|1006.7|1008.3|1016.7|1010|1013.3|1015|1010|1015|1013.3||1016.7|1030|1016.7|941.7|1005|1036.7|1033.3|1033.3|1023.3|1020|1028.3|1036.7|1035|1041.7|1051.7|1045|1016.7|1033.3|1070|1078.3|1073.3|1065|1051.7|1053.3|1056.7||1078.3|1083.3|1078.3|1090|1098.3|1076.7|1088.3|1075|1053.3|1031.7|1041.7|1046.7|1060|1040|1018.3|1041.7|1043.3|1050|1063.3|1090|1103.3|1086.7|1090||1098.3|1093.3|1091.7|1096.7|||1076.7|1095|1098.3|1100|1103.3||1096.7|1130|1140|1126.7|1121.7|1131.7|1128.3|1135|1100|1106.7|1095|1093.3|1098.3|1106.7|1100|1091.7|1090|1105|1100|1103.3|1098.3||1115|1120|1111.7|1105|1088.3|1110|1116.7|1110|1125|1126.7|1135|1116.7|1103.3||1091.7|1035|1025|1001.7|1008.3|1023.3|1021.7|1023.3|1025|1021.7|1013.3|1031.7|1033.3|1056.7|1045|1038.3||1053.3|1076.7|1075|1083.3|1100|1111.7|1120|1126.7|1100|1094.4|1073.3||1077.8|1067.8||1047.8|1057.8|1083.3|1073.3|1072.2|1072.2|1066.7|1052.2|1086.7|1086.7|1108.9|1117.8|1130|1138.9|1142.2|1136.7|1148.9|1140|1165.6|1154.4|1146.7|1155.6|1150|1153.3|1141.1|1128.9|1115.6|1118.9|1137.8|1152.2|1128.9|1131.1|1122.2|1120|1117.8|1142.2|1166.7|1181.1|1171.1|1154.4|1145.6|1144.4|1146.7|1124.4||1123.3|1115.6|1135.6|1117.8|1130|1143.3|1140|1106.7|1106.7|1104.4|1106.7|1116.7|1114.4|1142.2|1166.7|1146.7|1137.8|1123.3|1126.7|1120|1107.8|1102.2|1092.2|1090|1105.6|1092.2|1082.2|1051.1|1051.1|1032.2|1045.6|1051.1|1037.8|1025.6|1022.2|1001.1|994.4|997.8|997.8|1010|1012.2|1043.3|1058.9|1074.4|1064.4|1054.4|1060|1050|1034.4|1047.8|1045.6|1056.7|
04856|946231|/equities/ushio-inc|TOPIX500|1610|1603|1584|1594|1610|1614|1613|1570|1607|1604|1602|1602|1629|1626|1630|1627|1638|1580|1578|1568|1539|1563|1568||1520|1484|1520|1390|1448|1586|1595|1621|1614|1617|1650|1642|1635|1688|1678|1653|1639|1677|1679|1705|1710|1683|1689|1678|1663||1632|1639|1661|1692|1691|1672|1695|1676|1663|1667|1686|1662|1659|1630|1621|1647|1695|1650|1654|1625|1645|1662|1664||1669|1659|1644|1644|||1548|1561|1557|1504|1481||1470|1468|1455|1461|1457|1467|1456|1465|1456|1481|1486|1462|1460|1452|1460|1431|1442|1465|1469|1474|1452||1466|1442|1443|1407|1408|1432|1423|1451|1452|1409|1433|1401|1362||1344|1308|1341|1339|1356|1356|1365|1390|1387|1389|1418|1419|1420|1447|1406|1406||1452|1400|1403|1391|1398|1402|1405|1451|1433|1460|1418||1451|1465||1509|1483|1504|1462|1469|1472|1452|1442|1470|1487|1451|1469|1432|1420|1467|1439|1398|1382|1399|1419|1454|1497|1489|1478|1474|1479|1491|1511|1556|1571|1563|1593|1515|1572|1550|1468|1486|1470|1444|1455|1430|1402|1411|1416||1429|1483|1488|1430|1441|1431|1412|1366|1381|1375|1360|1334|1382|1400|1411|1400|1412|1404|1446|1472|1458|1429|1477|1442|1453|1399|1372|1360|1370|1385|1444|1440|1397|1421|1407|1421|1426|1410|1442|1455|1441|1435|1457|1447|1457|1447|1435|1412|1415|1508|1487|1523|
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|610|611|613|621|619|620|616|616|627|623|618|630|625|636|633|647|651|639|644|631|624|627|625||610|594|599|571|618|649|662|654|656|652|658|653|652|669|661|661|659|649|640|654|659|664|662|668|676||672|683|679|694|695|672|671|658|658|655|666|666|669|665|658|662|657|659|659|662|676|666|662||664|656|662|667|||664|670|665|666|666||671|669|660|648|645|646|649|645|633|635|637|634|630|628|623|615|606|623|617|613|627||625|630|632|623|630|632|626|623|631|626|626|628|629||615|616|626|622|625|630|623|624|623|621|633|625|621|624|628|608||636|621|617|616|606|613|623|632|632|633|629||632|631||631|632|642|633|636|632|631|632|633|640|633|632|629|620|624|622|620|608|605|603|605|609|609|611|615|616|614|624|640|651|646|644|640|645|645|650|644|649|646|647|644|641|636|640||634|638|644|634|636|632|634|640|642|645|639|637|637|640|663|671|643|639|649|664|644|649|654|644|644|636|623|603|595|595|607|612|599|609|607|597|592|587|606|615|621|637|638|634|635|647|654|647|602|619|600|630|
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2026|2034|2012|2016|2026|2028|2034|2022|2070|2072|2052|2040|2082|2104|2056|2096|2072|2048|2020|2010|2002|2020|2058||2048|1990|1982|1856|2034|2164|2190|2224|2212|2206|2200|2196|2182|2230|2216|2224|2208|2254|2258|2260|2258|2270|2258|2258|2262||2270|2266|2266|2278|2266|2242|2238|2226|2198|2240|2280|2266|2276|2264|2248|2270|2286|2280|2278|2290|2300|2306|2316||2328|2330|2338|2360|||2332|2320|2290|2294|2320||2322|2336|2322|2334|2330|2344|2336|2334|2314|2304|2312|2298|2314|2294|2294|2262|2266|2238|2232|2214|2226||2244|2238|2248|2208|2190|2212|2208|2198|2236|2198|2202|2232|2212||2132|2138|2346|2302|2320|2344|2304|2324|2316|2298|2336|2328|2304|2332|2308|2298||2330|2338|2316|2306|2266|2286|2254|2278|2268|2262|2280||2282|2284||2304|2298|2314|2244|2276|2308|2320|2302|2326|2360|2294|2300|2302|2288|2402|2418|2328|2332|2314|2320|2338|2396|2392|2344|2346|2330|2302|2310|2332|2364|2370|2348|2286|2294|2230|2262|2218|2264|2246|2232|2202|2186|2184|2178||2140|2200|2218|2182|2204|2244|2252|2220|2202|2196|2160|2156|2160|2210|2200|2198|2242|2240|2288|2316|2276|2188|2164|2134|2126|2126|2072|2036|2080|2062|2122|2138|2102|2120|2122|2088|2056|2068|2088|2132|2114|2190|2196|2224|2232|2270|2344|2342|2366|2286|2274|2364|
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|244.2|239.5|238.5|239.5|241.8|241.3|239|239.5|240.7|238.6|239.8|239.8|239.8|239.8|240.1|236.9|241.1|242|237.5|234.7|231.7|220.5|221.1||226.6|219.5|222.7|217|218.2|238|240.6|237.4|239.2|237.6|244|236.8|239.5|242.2|241.3|239.1|235.2|236.9|237.3|237.3|240.1|242.2|239.8|238.5|237.8||239.4|239.9|236.4|235.6|236.1|236.5|236.5|237.6|234.2|236.3|235.6|230.1|228.9|230.1|227.4|228.4|228.4|227.3|231.7|233.5|231.3|231.8|232.8||232|235.2|237.4|237.4|||236|233.5|236.4|225|221.8||220.8|220.1|218.8|218.9|221.9|223.3|223.1|222.8|220.9|220.5|221.4|222.5|223.2|223.3|222.7|222.3|222.7|223.3|226|223.3|223.3||224.3|222.4|225.6|222.2|222.2|222.7|223.5|225.6|225|225.3|226.1|225.6|225.8||225.8|226.1|224.7|224.7|223.9|224.9|224|221.6|220.5|221.6|221.6|218.1|220.3|210.2|209.2|211.7||214.5|212.4|212.7|213.1|211.7|215.9|218|221.3|218.2|221.4|220.2||219.3|220.5||226.1|218.8|214.8|217|215|216.5|215.9|215.9|216.3|218.5|216.5|211.5|220.1|222.2|221.6|220.9|224.5|225.1|225.8|225|224|222.4|225|225.9|224.3|223.6|225.1|226.9|227.2|227.3|225|223.8|221.6|221.4|220.5|219.3|217.6|215.9|212.2|214.2|213.8|218|223.3|225||225|223.9|215.9|212|207.6|207.2|206.9|205.1|204.9|204.5|204|206.5|203.4|203.6|204.7|204.9|206.7|204.5|207.8|203.9|203.3|203.1|201.4|201.7|202.7|201.3|201.1|201|201.7|204.2|209|215.1|214.4|215.3|204.5|204.5|203.4|206.9|204.5|214.8|217.5|218.8|215.1|217.2|218|224.5|223.4|223.2|222.7|220.5|222.7|227.5|
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3080|3110|3160|3130|3115|3110|3105|3095|3175|3135|3140|3150|3205|3255|3235|3210|3180|3185|3255|3230|3120|3260|3185||3110|3085|3045|2797|3160|3260|3255|3355|3280|3330|3385|3370|3370|3400|3390|3365|3350|3355|3315|3285|3295|3295|3290|3290|3280||3195|3180|3145|3155|3140|3150|3160|3145|3130|3125|3160|3150|3150|3135|3135|3145|3135|3115|3110|3120|3115|3100|3090||3100|3090|3045|3045|||3035|3035|3020|3010|2991||3005|2995|2981|2985|2992|2980|3020|2991|2967|2943|2934|2917|2918|2919|2934|2936|2933|2960|2947|2945|2952||2965|2955|2973|2937|2952|3000|3010|3060|3020|2993|3025|2992|2967||2938|2957|2988|2947|2916|2947|2952|2965|2955|3055|3035|2997|2970|3020|3025|3070||3065|3040|3035|2984|2950|3010|2994|3025|3035|3070|3065||3070|3085||3065|3060|3080|3070|3125|3120|3160|3165|3190|3170|3175|3195|3160|3120|3140|3120|3130|3125|3120|3115|3145|3185|3145|3175|3175|3195|3125|3135|3175|3185|3170|3145|3175|3215|3180|3200|3255|3215|3200|3200|3185|3170|3160|3170||3190|3235|3230|3195|3235|3230|3290|3250|3305|3250|3245|3205|3250|3210|3225|3260|3255|3200|3275|3290|3260|3255|3260|3265|3275|3255|3240|3225|3220|3205|3275|3325|3295|3270|3255|3205|3150|3100|3170|3170|3190|3275|3300|3360|3345|3385|3345|3340|3300|3280|3305|3350|
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|2222|2204|2185|2155|2132|2141|2160|2117|2101|2102|2071|2042|2060|2063|2065|2126|2126|2096|2092|2075|2066|2064|2132||2105|2088|2125|1950|2166|2268|2293|2289|2259|2263|2272|2264|2253|2299|2307|2304|2287|2310|2331|2347|2348|2337|2332|2327|2351||2339|2338|2312|2309|2303|2275|2282|2314|2316|2478|2484|2443|2452|2420|2403|2414|2421|2431|2465|2466|2452|2437|2432||2398|2348|2342|2350|||2339|2365|2353|2341|2355||2361|2371|2361|2375|2378|2399|2387|2396|2386|2371|2343|2354|2363|2356|2355|2359|2375|2400|2396|2394|2394||2435|2428|2420|2374|2371|2423|2453|2474|2475|2444|2427|2413|2403||2356|2321|2353|2364|2382|2380|2367|2387|2358|2419|2453|2401|2391|2423|2420|2441||2543|2594|2583|2586|2579|2593|2578|2633|2625|2611|2587||2602|2608||2621|2617|2647|2622|2629|2624|2611|2579|2593|2588|2563|2577|2527|2510|2586|2573|2538|2521|2522|2512|2541|2592|2571|2555|2539|2499|2488|2497|2521|2563|2555|2517|2500|2534|2499|2499|2544|2558|2536|2544|2548|2496|2468|2464||2430|2465|2494|2460|2475|2514|2432|2391|2414|2414|2386|2392|2425|2504|2540|2505|2517|2547|2544|2523|2495|2478|2478|2416|2410|2382|2321|2290|2342|2329|2360|2293|2276|2324|2233|2232|2220|2238|2150|2222|2220|2300|2319|2366|2349|2363|2384|2362|2339|2394|2382|2395|
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|542|536|542|555|554|562|551|543|557|570|546|539|537|555|555|561|552|529|522|525|531|550|570||540|524|529|475|546|590|618|605|600|614|626|621|610|626|623|608|605|622|631|635|630|626|627|636|623||613|605|622|621|596|576|586|557|557|562|565|550|550|543|538|547|548|548|543|537|539|536|540||542|549|550|564|||554|559|560|563|561||561|560|559|565|575|578|589|590|579|568|556|548|551|557|541|541|532|531|535|541|542||549|543|529|520|510|505|511|515|517|523|518|511|523||530|532|523|520|515|498|512|510|504|510|512|521|519|524|519|516||531|538|536|511|514|523|518|535|525|528|514||525|527||534|536|527|528|534|529|525|521|526|523|519|517|532|523|540|532|522|518|516|524|513|541|531|535|548|554|546|556|572|575|576|598|579|588|582|584|597|592|583|580|585|590|566|561||560|574|600|600|599|592|596|592|594|593|603|590|583|590|591|600|599|611|616|606|606|603|603|590|589|581|574|611|615|607|636|642|621|635|626|637|634|632|643|682|669|680|697|717|700|723|737|722|717|713|701|714|
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|744|735|737|740|744|762|766|754|762|766|754|760|768|787|776|770|745|732|733|720|740|743|750||703|693|687|642|725|788|802|813|810|817|825|824|825|854|846|836|822|839|853|863|866|863|859|852|855||847|837|845|843|837|839|846|830|824|828|834|822|841|827|827|844|843|842|844|850|851|841|836||840|826|831|827|||822|824|822|819|824||827|817|819|820|815|813|819|803|783|772|761|757|757|752|749|742|746|761|759|763|760||780|782|789|754|731|739|748|755|757|737|732|741|729||711|714|731|704|726|732|733|752|755|765|786|776|769|786|778|780||803|812|798|794|774|783|787|811|800|816|800||808|814||813|815|828|821|817|817|828|819|826|830|821|812|809|795|810|796|790|782|784|788|796|814|809|799|801|793|799|811|814|828|823|821|818|825|822|810|815|824|811|810|812|801|803|801||793|800|816|820|831|846|857|834|853|839|841|842|853|871|887|885|884|887|907|886|876|877|861|857|858|860|851|841|842|844|871|874|863|867|873|864|883|883|902|897|913|926|890|894|900|919|928|921|906|919|887|919|
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|984|975|962|980|975|968|970|963|986|985|963|942|930|930|927|943|934|893|875|892|889|894|922||872|858|840|821|971|1034|1051|1069|1060|1059|1083|1051|1038|1065|1049|1053|1032|1041|1048|1069|1070|1081|1085|1079|1102||1102|1111|1125|1110|1092|1126|1089|1029|1007|1028|1044|1040|1056|1046|1044|1042|1053|1051|1044|1050|1078|1057|1064||1075|1077|1042|1035|||1008|1020|1021|1031|1020||1033|1034|1007|1017|1026|1022|1029|1039|1039|1052|1035|1009|1019|1014|1004|995|983|1007|1009|1021|1008||1033|1027|1019|997|996|1002|991|1001|989|982|995|971|940||955|927|987|991|1004|1005|1005|1003|991|991|1015|1001|1001|1014|1000|989||1012|1015|1021|996|999|972|969|980|977|983|967||946|944||953|933|935|904|901|891|867|875|891|911|884|885|864|862|904|890|864|887|904|921|934|955|962|943|959|955|951|961|995|997|998|988|966|1008|1001|959|985|1004|948|938|932|910|911|916||931|971|983|950|938|951|939|919|914|891|886|887|916|944|926|909|929|936|957|950|925|926|923|903|903|914|889|884|907|903|942|947|911|928|934|937|921|913|910|939|946|973|992|1009|1010|1036|1059|1041|1069|1070|1061|1094|
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1512|1484|1467|1459|1458|1480|1463|1447|1471|1524|1497|1452|1415|1396|1389|1452|1396|1361|1344|1322|1308|1333|1372||1340|1326|1335|1207|1274|1375|1394|1418|1417|1428|1441|1445|1436|1462|1446|1404|1391|1432|1501|1538|1551|1548|1550|1525|1705||1596|1586|1563|1544|1526|1517|1542|1519|1516|1547|1548|1491|1425|1420|1391|1408|1454|1396|1380|1380|1395|1397|1396||1419|1406|1392|1342|||1323|1345|1340|1337|1337||1322|1341|1346|1347|1359|1375|1359|1354|1292|1303|1286|1269|1266|1265|1241|1212|1200|1240|1238|1237|1229||1234|1228|1272|1243|1230|1232|1220|1255|1242|1235|1213|1207|1182||1192|1207|1236|1239|1228|1199|1224|1216|1206|1241|1237|1247|1210|1243|1232|1227||1257|1295|1294|1278|1273|1256|1253|1283|1259|1255|1244||1217|1268||1258|1252|1231|1190|1194|1195|1188|1176|1192|1219|1184|1169|1128|1129|1166|1148|1133|1175|1204|1207|1217|1224|1196|1174|1182|1200|1189|1184|1215|1224|1207|1178|1159|1160|1120|1121|1153|1115|1088|1077|1075|1063|1058|1084||1090|1146|1205|1196|1207|1196|1214|1162|1168|1159|1151|1146|1185|1190|1198|1187|1230|1267|1308|1310|1284|1291|1318|1316|1309|1284|1265|1272|1318|1302|1351|1339|1277|1305|1319|1329|1306|1263|1264|1302|1290|1294|1336|1368|1363|1423|1438|1368|1305|1305|1301|1346|
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1288|1281|1290|1301|1290|1294|1292|1298|1311|1305|1307|1290|1310|1303|1294|1290|1277|1249|1257|1232|1232|1231|1247||1164|1154|1159|1148|1220|1286|1311|1314|1309|1309|1308|1321|1306|1334|1310|1318|1315|1295|1310|1307|1318|1315|1281|1278|1277||1266|1251|1255|1268|1255|1239|1244|1235|1246|1212|1227|1224|1248|1230|1211|1216|1229|1221|1216|1196|1209|1185|1185||1186|1185|1160|1180|||1156|1169|1162|1154|1158||1160|1172|1167|1167|1158|1157|1167|1167|1135|1136|1144|1104|1092|1094|1087|1081|1059|1093|1075|1067|1070||1118|1118|1121|1095|1083|1105|1095|1104|1095|1074|1080|1066|1044||1024|1022|1014|1018|1025|1011|1025|1030|1015|1026|1033|1039|1033|1045|1041|1025||1036|1042|1036|1028|994|1007|1010|1038|1047|1061|1052||1070|1072||1086|1070|1093|1071|1082|1081|1069|1066|1091|1078|1045|1065|1019|988|1022|1006|1007|1019|1035|1044|1046|1066|1058|1050|1056|1059|1043|1050|1066|1078|1088|1060|1058|1080|1063|1072|1124|1128|1119|1105|1103|1054|1059|1105||1104|1129|1129|1128|1145|1149|1148|1107|1120|1127|1144|1145|1183|1230|1231|1239|1262|1254|1268|1284|1275|1256|1265|1255|1242|1224|1209|1203|1219|1226|1267|1258|1226|1245|1237|1232|1191|1175|1172|1195|1202|1234|1258|1261|1263|1285|1285|1276|1279|1279|1247|1299|
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|2657|2622|2524|2517|2498|2509|2545|2551|2621|2628|2600|2631|2685|2702|2726|2770|2768|2702|2701|2651|2635|2632|2641||2578|2497|2355|2127|2454|2565|2598|2582|2617|2598|2673|2662|2654|2713|2687|2613|2568|2633|2701|2720|2731|2721|2726|2746|2647||2631|2652|2666|2687|2721|2648|2596|2594|2468|2407|2452|2406|2439|2376|2345|2410|2434|2449|2495|2493|2559|2569|2568||2575|2585|2567|2555|||2455|2492|2480|2492|2471||2505|2490|2523|2528|2526|2555|2546|2539|2521|2554|2511|2508|2551|2511|2486|2450|2405|2424|2375|2400|2324||2370|2271|2211|2165|2198|2225|2201|2269|2247|2124|2154|2147|2114||2050|2031|2064|1961|1948|1912|1951|1920|1897|1973|2013|1997|1995|2024|1955|1988||2097|2099|2064|2045|2002|2028|2022|2069|2063|2079|2016||2080|2092||2089|2094|2129|2123|2168|2159|2171|2121|2159|2158|2078|2003|1946|1899|1997|1954|1919|1876|1930|1936|1945|2005|1948|1941|1924|1983|1944|1980|2001|2011|2003|2022|2017|2056|2038|2108|2270|2295|2258|2277|2242|2121|2126|2123||2156|2166|2227|2194|2244|2223|2242|2181|2169|2154|2179|2186|2235|2276|2295|2307|2329|2338|2400|2392|2326|2347|2341|2341|2362|2321|2308|2292|2345|2338|2445|2481|2370|2438|2487|2437|2396|2342|2361|2449|2397|2513|2525|2583|2625|2716|2767|2693|2738|2825|2813|2863|
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1026|1019|999|1010|986|996|1010|989|1006|1011|987|973|946|956|959|969|960|959|943|939|922|920|933||924|891|902|838|981|999|994|989|982|987|997|998|995|1006|994|1004|949|952|966|963|955|947|932|944|970||964|968|967|970|971|970|965|966|978|983|970|972|972|971|965|976|979|969|966|975|982|978|980||972|974|980|982|||979|994|990|997|992||992|996|993|984|993|1001|996|996|988|990|981|978|975|969|965|969|979|986|991|979|980||977|974|959|941|935|943|945|946|941|942|938|940|930||918|923|981|973|986|972|978|984|980|991|995|988|970|971|972|977||1017|1041|1035|1027|1025|1031|1018|1031|1031|1042|1031||1040|1042||1045|1028|1047|1038|1043|1051|1041|1026|1024|1035|1035|1029|1016|1022|1061|1050|1042|1031|1050|1053|1055|1078|1081|1067|1067|1080|1068|1058|1069|1084|1038|1055|1054|1111|1092|1095|1137|1133|1150|1149|1160|1151|1156|1162||1157|1176|1180|1169|1195|1214|1211|1207|1206|1205|1214|1215|1198|1184|1199|1193|1194|1196|1205|1215|1202|1192|1178|1177|1179|1167|1165|1154|1151|1147|1176|1179|1172|1141|1127|1114|1122|1116|1151|1147|1151|1172|1169|1187|1176|1199|1187|1188|1170|1145|1162|1175|
04869|952774|/equities/yaoko-co-ltd|TOPIX500|1215|1219.5|1213.5|1200|1201.5|1215.5|1200|1189|1198|1208.5|1196|1203|1220.5|1253.5|1266|1294.5|1295|1275|1295|1263.5|1252|1248.5|1222.5||1174.5|1136|1127.5|1050.5|1198|1250.5|1258.5|1280|1260.5|1257.5|1267|1279.5|1260|1281|1258|1250.5|1243|1256|1275|1277.5|1270|1272|1256.5|1269.5|1275||1275.5|1277.5|1279.5|1280|1289.5|1264|1252|1250|1236.5|1240|1260|1247|1260|1248|1243|1254.5|1262.5|1251.5|1248.5|1250|1246.5|1248|1262.5||1250|1258.5|1243.5|1241.5|||1239|1257.5|1250|1258.5|1243||1274|1277.5|1295.5|1291|1299.5|1315|1298.5|1290|1277.5|1228.5|1239.5|1221.5|1198|1209.5|1168.5|1152|1138|1132|1131|1136|1131||1147|1149|1153|1138|1130|1121|1115|1114|1108|1111.5|1100.5|1112|1122.5||1100.5|1134|1102|1084|1151.5|1130|1108|1107.5|1121|1112|1138.5|1155.5|1134|1146.5|1143.5|1141.5||1220|1285|1259.5|1235.5|1195|1184|1192.5|1244|1216.5|1219.5|1198.5||1197.5|1194.5||1190.5|1178|1182|1175|1175.5|1184.5|1174.5|1171.5|1184|1190|1175.5|1185|1194|1162|1187.5|1156.5|1136.5|1121|1111|1123|1134.5|1154.5|1157.5|1123.5|1118|1118|1127.5|1158.5|1170.5|1195|1204.5|1223.5|1223|1231|1247|1243|1258|1268|1257|1234|1233|1228.5|1224|1224.5||1212.5|1210|1216|1215|1225|1230|1235.5|1228|1242.5|1220|1221|1229|1247|1264.5|1249.5|1250|1262.5|1254.5|1257.5|1264.5|1244.5|1240|1245.5|1244.5|1250.5|1249.5|1237.5|1239.5|1240.5|1236|1256|1266.5|1250|1259.5|1254|1237|1221.5|1235|1243.5|1252.5|1268.5|1288.5|1316|1319|1328.5|1333.5|1340|1342|1341|1357|1342.5|1353.5|
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|863|883|855|863|862|891|888|879|905|915|890|912|933|955|958|986|1006|958|966|978|948|967|944||930|908|891|800|871|956|987|994|969|968|988|972|955|981|954|922|912|938|943|974|982|968|966|967|919||908|909|914|922|906|909|922|895|887|895|897|896|886|867|830|859|876|851|851|830|816|821|816||821|813|792|779|||768|776|771|778|764||763|772|765|770|771|779|774|768|748|744|753|747|756|753|750|732|725|742|735|759|746||731|722|718|699|706|710|701|714|719|699|696|676|650||625|627|629|633|636|637|649|655|657|676|694|680|664|683|679|678||690|699|691|671|666|674|673|680|671|660|641||659|664||666|654|640|631|633|625|614|594|614|612|583|577|584|582|619|608|592|588|600|609|617|621|596|579|599|612|604|609|631|638|647|650|640|667|657|651|677|683|670|678|661|639|662|677||676|707|722|693|703|702|697|667|681|673|658|643|665|675|707|718|756|750|765|793|758|763|782|784|788|775|740|708|724|710|752|735|701|709|718|715|695|669|656|690|691|687|715|721|733|755|778|763|768|776|771|801|
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|619|603|586|593|599|600|591|589|599|614|605|612|614|631|626|634|625|609|607|611|619|615|631||613|565|532|523|575|640|652|665|630|622|630|628|618|625|631|627|620|626|631|651|640|643|653|645|636||636|662|740|720|669|664|666|665|659|672|675|679|688|675|666|679|688|674|674|670|679|679|674||678|674|663|660|||646|655|650|652|646||649|672|662|676|655|640|636|622|605|613|606|601|607|610|603|580|577|587|572|569|568||572|562|563|549|549|556|545|565|548|572|580|571|538||527|529|529|538|549|554|553|560|557|565|580|571|580|573|599|584||589|600|602|580|575|578|568|588|583|582|578||601|593||595|589|583|574|571|561|552|547|569|579|563|556|535|523|552|544|533|518|539|543|535|538|527|522|520|538|524|513|507|504|508|511|503|516|508|512|524|530|526|539|533|517|533|543||555|578|579|559|561|569|569|550|565|542|534|526|557|571|595|600|641|638|656|675|649|651|659|651|649|628|602|613|623|622|654|638|614|628|636|638|620|594|599|640|611|617|639|641|663|721|741|730|742|759|735|773|
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|804|798|790|798|800|788|794|776|790|792|776|762|770|776|792|806|808|790|804|800|786|782|790||746|734|746|674|788|864|880|892|870|874|880|870|858|876|856|844|844|858|866|886|852|858|854|840|848||842|834|836|852|850|846|838|832|838|836|832|832|822|818|816|824|836|832|830|846|880|886|886||878|872|862|860|||840|854|848|852|838||842|842|840|846|838|858|870|880|876|880|876|874|878|874|864|852|840|866|852|858|856||874|864|868|850|832|850|842|844|838|848|866|852|832||806|786|806|808|816|810|812|812|800|810|818|802|794|812|800|794||828|828|846|842|848|852|838|866|858|860|846||848|864||850|840|832|820|822|816|814|800|810|822|786|786|768|772|794|790|772|774|794|822|834|862|860|834|840|848|836|852|884|900|902|922|908|932|920|924|956|934|912|904|880|872|872|878||890|922|902|882|876|882|866|836|846|830|824|812|806|834|850|856|866|872|888|908|898|888|884|884|884|864|830|828|828|826|858|854|834|850|828|836|806|812|806|838|844|868|894|900|910|904|888|840|874|878|832|868|
04873|953009|/equities/yoshinoya-holdings|TOPIX500|970|975|975|978|974|1005|988|975|980|965|919|956|961|972|980|1000|1009|974|970|967|967|990|978||955|936|865|883|954|1026|1043|1057|1054|1062|1074|1076|1078|1085|1077|1047|1034|1076|1097|1111|1112|1109|1107|1105|1099||1095|1090|1087|1088|1084|1082|1079|1067|1073|1077|1085|1084|1086|1080|1072|1076|1080|1074|1059|1059|1059|1061|1063||1057|1022|1021|1019|||1016|1017|1012|1011|1013||1011|1017|1015|1027|1028|1020|1010|1010|1005|1003|1008|1010|1007|1002|996|993|989|991|991|985|983||998|999|1003|989|993|996|1001|1016|1026|1011|1017|1002|993||976|975|985|1012|1028|1023|1019|1038|1034|1008|1014|1017|1048|1052|1037|1035||1028|1026|1010|999|1022|1027|1034|1040|1040|1033|1019||1005|1005||1011|1003|1003|1006|1010|1019|1013|1004|1007|998|988|982|986|986|1003|994|994|994|995|1004|1004|1011|1021|1025|1022|1014|1008|1002|999|1003|997|995|982|985|986|991|996|1002|998|993|995|985|986|989||986|980|990|982|984|990|987|988|986|987|983|974|983|986|984|990|980|979|990|988|990|989|995|988|986|974|958|960|959|947|968|959|946|906|905|899|889|895|905|919|921|941|938|953|956|964|966|967|973|977|965|974|
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|282.8|276.7|273.3|280|280.4|277.7|282.5|280.6|288.2|284.8|280.7|278.6|283.3|286.8|292.7|297.6|293.9|289.9|304.5|308.5|306|302.5|296.9||294.2|294.5|298.8|274|298.9|316|322.5|332|329.5|319.5|316.5|318|323|311.5|307.5|307|306|309.5|306.5|310|311.5|314.5|308.5|305.5|307||308.5|307.5|308.5|306.5|307|311|312.5|309|309.5|313.5|322|324.5|319.5|313|309.5|311.5|316|312.5|312.5|312.5|314.5|307.5|304.5||302|302.5|302|317|||315|319.5|318|318.5|319||321|323.5|321.5|324.5|325|320.5|318.5|313.5|310|311|312.5|313|322|318|313|306.5|300|300.5|300.5|304.5|295.5||297.3|296.4|293.1|289.2|292.8|288.8|291.2|292.1|288|287.1|287.6|282.4|279.8||273.8|276.7|281.6|282.6|285.5|281.2|288.1|280.4|281.2|286.1|294.9|301.5|303|306|287.7|293.5||299.2|295.8|285.2|275.7|277|285.2|288.4|292.7|290.5|289.9|294.9||291.3|296.1||290.9|301|308.5|304.5|305|299.6|301|300|307|309.5|310.5|306.5|305|302.5|313|312.5|317|300|300|299.4|304|306|304|306|304|306|302.5|311|319|319.5|311.5|314.5|314|323|325.5|332.5|335|341|351.5|347.5|336.5|331.5|335|335.5||328.5|335|350|351|348.5|357|363.5|364.5|367.5|360|353|345|356.5|361.5|356.5|360|361|359.5|360.5|363.5|350|343.5|343.5|340.5|346|341|337|336.5|334.5|322.5|335|331|322|328|320|319.5|316.5|308|308.5|322.5|319.5|330.5|333.5|337.5|338.5|346|350|344|344|345.5|342|349|
04875|952499|/equities/zenkoku-hosho|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|839|835|824|819|815|817|814|811|815|813|799|778|794|804|813|825|828|820|840|832|831|854|861||824|810|787|716|796|872|882|885|886|886|891|887|885|894|896|879|867|880|889|895|885|883|882|877|869||863|860|862|862|859|856|853|852|845|845|850|844|846|838|841|846|849|857|853|844|836|834|834||830|832|828|819|||809|816|804|802|802||801|803|801|804|803|804|800|792|780|780|780|780|777|771|769|768|767|771|764|765|769||772|770|770|760|757|764|778|732|732|726|723|717|720||708|739|743|738|746|741|736|736|733|745|734|729|744|761|756|758||779|793|780|773|789|806|815|819|821|837|835||837|838||834|817|816|826|833|825|815|812|809|804|796|798|804|794|811|803|799|791|783|788|784|789|776|769|770|765|762|763|786|795|793|794|806|819|809|805|812|811|810|804|787|785|786|797||791|793|804|815|849|857|866|860|863|863|848|849|845|869|870|886|890|893|910|905|899|913|916|894|880|860|857|850|851|838|855|838|826|820|826|817|806|809|809|822|813|820|802|811|779|784|808|720|715|710|699|711|
04877|946140|/equities/zeon-corp|TOPIX500|714|723|705|706|698|716|708|697|722|729|717|734|733|751|754|767|746|716|717|718|711|718|723||688|672|643|576|666|777|802|819|814|819|835|833|820|841|835|828|808|817|802|825|834|844|841|839|808||810|791|792|800|769|743|753|749|752|761|764|745|757|735|713|740|740|739|743|750|744|735|723||720|722|707|695|||680|691|685|687|681||686|693|690|702|701|699|702|698|677|688|687|686|687|687|680|671|674|692|687|680|673||671|662|670|664|662|659|666|660|674|726|726|723|689||663|665|664|668|683|679|688|685|678|697|731|720|726|733|709|707||716|731|713|693|709|713|692|697|681|676|654||656|652||658|650|643|624|660|652|645|647|646|645|622|611|584|566|585|579|563|554|556|565|572|596|587|588|587|593|586|592|634|650|631|624|609|623|619|622|628|596|530|531|514|503|511|517||531|559|565|541|542|532|532|509|521|516|517|508|523|533|535|547|561|560|580|586|569|575|585|569|569|546|543|522|528|519|541|539|527|528|533|525|524|504|504|532|525|536|534|552|555|567|568|544|547|546|534|550|
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|406.7|393.7|406.7|387.3|373.3|355.3|362.3|363|386.7|407|398.3|398.7|402.3|417|433|429|419|408.3|403.3|411.3|401.3|415|441.7||446.7|416.7|398.3|360|372.7|457.3|456.7|457|472.7|483|494.3|479.7|462.7|461.3|452.3|418|410.3|434|442.7|454.7|450.3|456.7|454.3|455|447||440.7|449.3|456.7|452.3|430|427.3|416.3|423.7|422|441|400|403.3|390|377.7|380|399.4|397.2|391.6|391.6|402.7|404.4|406.6|413.8||384.4|375.5|363.9|364.4|||360.5|356.1|361.6|371.1|356.6||347.7|352.7|359.4|357.2|362.7|376.6|355|324.7|310.6|314.2|317.7|326.9|320.1|313|312.2|313.7|302.9|299.4|295.5|301.7|304.4||304.3|288.7|292.9|278.9|275.5|278.9|284.5|290|290.4|295.9|298.7|292.6|292.9||288.4|275.1|278.1|274.8|271.2|264.6|275.6|276.2|269.6|275.3|282|290.3|281.2|289.2|305.3|298.9||288.3|281.3|277.6|279.2|292.2|278|258.8|261.9|251.3|242.2|251.9||254.5|265.6||260.5|267.9|271.3|274.2|262.8|248.1|258.3|268.8|258.5|253.3|250|223.1|230.3|231.4|239.9|250.5|255.3|255.8|246.3|249.8|262.2|267.2|268.6|263.9|267.5|272.9|271.8|263.5|274.9|281.1|283.3|297|291.2|285|295.4|297|318.1|317.1|311|308.5|310.3|313.3|310.1|310.7||304.4|298.9|307.6|277.6|273.6|270|270.1|283.9|288.9|289.7|278.5|266|271.2|261.6|250.5|277.4|286.6|268.4|264.5|253.5|253.4|235.1|242.3|243.1|247.1|238.8|231.4|238.6|229|226.3|223.4|229.2|232.6|222.2|226.4|230|222.2|219.8|211|222|219|221.4|223.6|206.9|211.3|226.6|232.2|229.6|225.4|233.4|237|253.3|
04879|44176|/equities/chiyoda-corp.|NIKKEI225|778|790|780|787|786|787|754|752|763|771|780|776|781|783|769|762|763|765|764|761|718|700|717||694|674|666|618|666|685|682|715|718|717|730|727|718|740|735|721|721|732|721|753|755|760|780|771|770||768|768|763|749|739|733|737|725|729|748|753|744|745|734|730|737|761|750|729|731|755|755|772||775|848|823|822|||808|808|798|800|804||816|837|818|842|838|841|811|779|765|775|768|749|750|746|760|714|727|743|740|732|727||743|734|739|722|729|740|728|773|696|693|703|697|668||657|664|667|695|675|668|676|678|680|686|703|704|703|713|691|684||714|742|721|704|698|700|683|707|689|689|686||696|721||716|710|709|688|691|683|662|662|678|665|646|633|611|581|602|591|565|550|562|578|580|598|595|587|579|584|583|588|608|609|623|640|618|636|630|622|621|624|612|608|598|584|595|594||611|638|662|653|692|669|648|631|640|644|637|640|653|687|689|699|709|718|735|752|720|727|734|729|715|696|660|644|667|663|682|684|674|686|711|718|698|695|681|707|735|749|776|768|780|809|785|797|797|816|804|830|
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|488|483|461|473|473|470|473|467|495|497|483|478|483|477|484|479|476|456|447|453|449|447|460||432|407|410|411|476|521|532|538|533|534|549|541|522|533|527|525|517|530|532|542|546|551|548|555|549||560|560|555|556|560|557|552|536|531|547|550|547|555|551|549|566|575|572|570|573|576|570|579||580|584|574|572|||560|568|562|567|556||565|568|560|569|561|554|550|551|545|553|552|545|547|536|525|516|510|527|521|523|523||529|526|520|514|509|517|511|508|501|494|514|499|473||466|464|463|471|475|475|474|478|477|481|495|491|487|499|488|490||492|496|509|506|503|501|501|500|501|496|493||504|505||516|497|484|461|467|461|460|458|478|474|446|446|433|431|454|447|438|442|439|446|450|460|455|451|459|464|459|491|495|495|501|523|517|538|527|520|530|535|516|516|512|506|519|524||536|563|564|545|549|552|560|547|555|540|536|535|549|561|570|575|583|583|584|606|581|562|573|556|557|546|524|507|512|519|549|548|528|542|545|549|543|523|513|539|533|550|563|564|561|586|600|598|607|616|608|640|
04881|44131|/equities/fujikura-ltd.|NIKKEI225|393|382|375|377|381|386|381|374|381|381|370|369|376|387|392|404|391|363|363|368|365|357|353||339|318|319|313|361|400|409|416|402|404|407|402|401|410|406|400|395|408|415|427|438|442|446|444|446||440|441|447|415|404|401|404|398|397|409|415|414|419|412|407|415|424|419|418|417|423|429|437||438|430|417|419|||410|417|416|409|404||411|413|409|410|413|409|402|398|389|394|394|382|386|382|384|370|370|378|375|373|366||370|367|366|366|363|359|356|357|353|349|351|341|325||330|371|375|390|390|405|406|406|407|404|409|405|409|409|394|394||405|404|410|398|396|405|418|422|419|422|408||419|421||432|415|415|400|405|392|390|388|399|403|389|381|362|365|378|368|365|368|380|395|400|408|396|387|381|383|383|390|402|395|408|409|412|422|411|406|419|417|410|399|394|380|380|365||371|385|391|380|380|377|381|367|370|372|369|379|391|402|404|410|421|424|441|445|431|436|429|426|432|422|411|405|420|421|447|440|421|430|448|444|436|412|403|411|422|428|443|446|454|468|469|463|463|490|473|491|
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|590|595|580|585|595|595|580|580|585|590|585|580|590|590|580|585|585|570|575|570|565|565|560||530|530|550|540|550|600|615|620|625|620|625|630|615|635|625|620|620|630|630|640|640|640|640|640|645||640|635|650|645|645|635|640|635|625|635|640|620|620|615|615|625|635|625|615|620|630|640|635||625|625|615|620|||615|615|615|595|595||600|605|600|605|605|605|610|600|590|590|590|585|585|590|585|595|585|595|585|585|585||590|585|590|580|580|585|585|590|585|590|590|590|575||575|575|580|575|580|580|585|590|570|565|570|570|570|580|580|575||590|595|595|585|585|580|585|600|595|595|585||590|590||600|595|595|580|590|585|580|585|590|590|590|585|585|570|585|580|570|570|575|570|580|590|590|585|575|590|590|600|605|615|630|620|615|620|615|615|635|630|620|615|610|610|600|595||600|615|615|605|610|620|605|600|615|605|595|600|600|605|625|635|640|640|650|645|635|630|635|640|635|625|605|585|600|590|570|570|555|565|570|570|555|550|550|560|570|590|595|620|620|630|625|620|625|635|630|660|
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|407|406|397|402|405|409|413|410|418|419|408|403|420|436|448|452|448|436|453|456|453|462|474||444|422|431|411|489|547|560|571|562|562|573|573|572|590|582|568|566|575|581|600|599|595|592|582|584||577|578|575|575|570|562|560|542|545|558|555|549|558|535|540|565|571|569|570|583|594|584|592||603|605|589|589|||578|587|587|587|584||590|592|590|603|610|609|609|594|586|566|556|555|549|539|539|524|522|543|524|535|535||544|518|501|479|479|481|484|489|474|471|472|469|451||451|445|456|462|473|483|490|482|473|476|474|467|464|482|468|472||486|483|478|454|451|459|467|478|477|487|488||497|488||498|486|494|485|490|482|481|482|498|509|494|487|477|480|499|488|487|480|493|501|503|512|507|495|498|500|499|503|518|512|517|516|506|516|504|511|521|538|516|525|524|511|514|525||531|546|559|551|552|532|526|512|518|520|522|521|547|570|583|589|608|614|623|625|624|625|629|618|620|615|599|583|594|595|626|628|616|625|610|611|596|586|586|604|606|621|628|650|650|659|671|651|657|663|650|682|
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|2050|2040|2030|2070|2070|2060|2020|1970|2040|2030|1970|1980|1980|1990|2000|1990|2000|1970|2000|2000|2000|1970|2000||1860|1770|1800|1690|1970|2110|2140|2180|2170|2200|2200|2210|2190|2200|2250|2200|2180|2200|2220|2270|2230|2220|2220|2260|2230||2200|2190|2230|2240|2320|2290|2300|2300|2270|2340|2350|2320|2310|2250|2230|2260|2280|2250|2240|2250|2290|2310|2350||2330|2260|2180|2190|||2150|2180|2140|2140|2130||2140|2150|2140|2150|2180|2150|2140|2120|2070|2040|2020|1970|1960|1970|1960|1930|1930|1960|1940|1960|1970||1970|1930|1950|1910|1880|1890|1880|1890|1900|1860|1840|1790|1750||1720|1730|1820|1750|1780|1770|1810|1810|1810|1810|1810|1800|1830|1860|1830|1840||1890|1880|1880|1840|1860|1900|1890|1940|1920|1920|1920||1930|1940||1980|1970|1940|1900|1900|1860|1830|1840|1890|1900|1870|1810|1800|1790|1850|1810|1790|1740|1780|1810|1820|1850|1840|1790|1780|1810|1780|1820|1870|1860|1910|1870|1850|1880|1850|1800|1860|1880|1840|1840|1830|1800|1800|1820||1890|1910|1970|1930|1940|1930|1950|1900|1900|1850|1770|1770|1810|1850|1880|1900|1950|1970|2010|2030|1930|1950|1950|1930|1940|1890|1860|1880|1930|1960|2040|2060|2030|2040|2080|2090|1980|1990|1990|2050|2030|2070|2140|2110|2150|2230|2220|2180|2300|2260|2360|2450|
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|2370|2350|2320|2400|2430|2440|2410|2390|2420|2420|2390|2390|2410|2450|2420|2400|2330|2260|2280|2270|2310|2310|2270||2210|2150|2090|1940|2180|2330|2380|2420|2460|2490|2480|2470|2360|2380|2340|2270|2240|2280|2310|2350|2360|2310|2280|2190|2200||2190|2160|2160|2120|2140|2220|2140|2090|2130|2170|2200|2230|2130|2090|2140|2210|2240|2250|2240|2300|2320|2280|2260||2310|2300|2230|2250|||2190|2230|2220|2180|2210||2250|2200|2140|2180|2180|2150|2110|2090|2050|2080|2100|2000|2010|2030|2010|1910|1960|2020|2020|2050|1970||1990|1930|1890|1830|1860|1890|1860|1840|1800|1810|1830|1840|1770||1740|1720|1770|1800|1780|1750|1720|1740|1700|1710|1720|1710|1710|1710|1660|1700||1780|1750|1730|1700|1680|1720|1820|1850|1830|1830|1840||1870|1880||1910|1840|1800|1800|1810|1830|1870|1870|1910|1890|1860|1880|1870|1840|1900|1870|1850|1890|1990|2000|2030|2170|2250|2240|2290|2310|2270|2290|2340|2340|2270|2150|2110|2140|2110|2130|2180|2190|2130|2150|2130|2070|2130|2180||2220|2320|2330|2250|2240|2250|2220|2130|2160|2160|2180|2150|2200|2240|2270|2320|2430|2420|2490|2490|2440|2450|2490|2460|2470|2380|2320|2300|2360|2350|2460|2410|2330|2370|2380|2400|2400|2340|2340|2390|2400|2420|2440|2520|2540|2780|2770|2790|2760|2760|2760|2960|
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|680|680|670|670|670|680|680|680|690|670|670|680|660|690|660|660|640|620|630|610|610|630|630||590|550|530|510|630|720|750|750|780|830|730|720|700|710|700|700|690|690|700|710|700|710|720|710|710||720|720|710|720|710|710|720|700|700|660|680|680|690|690|680|700|710|700|700|710|730|730|730||730|720|710|710|||700|710|700|710|710||700|710|710|730|720|730|720|700|710|720|700|710|700|720|710|710|720|720|710|700|680||690|690|690|660|650|670|670|680|670|680|680|680|670||680|680|700|720|720|710|720|720|680|690|640|620|590|620|600|620||740|750|750|740|740|740|730|740|720|730|720||750|760||760|750|740|740|730|700|700|700|730|730|700|680|670|650|660|650|630|600|610|630|640|650|650|640|640|650|640|650|670|680|680|670|660|670|660|690|690|710|690|670|670|660|690|700||710|730|770|750|760|760|770|750|790|770|750|720|770|830|810|800|790|790|830|820|800|820|820|830|810|790|810|790|800|810|850|860|820|840|860|850|840|800|800|800|810|830|840|850|880|910|920|900|920|930|890|940|
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|6060|6020|5870|6030|5970|6020|5990|5920|6060|6040|5880|5940|6060|6180|6050|6150|6220|5890|5930|6100|6080|6080|6310||5850|5640|5700|5370|6370|7130|7230|7440|7420|7520|7670|7630|7580|7830|7700|7560|7580|7610|7730|7920|7830|7810|7900|7850|7690||7700|7580|7490|7440|7390|7300|7240|7100|7020|7030|7150|7070|7170|7060|6960|7260|7340|7360|7290|7030|7090|6930|6990||6950|6970|6980|6990|||6910|7020|6940|7020|6960||6970|6770|6690|6750|6710|6700|6680|6680|6610|6680|6720|6660|6670|6590|6590|6430|6340|6540|6500|6500|6450||6560|6470|6490|6360|6420|6590|6560|6820|7080|7060|7150|7090|6770||6680|6770|6700|6790|6880|7020|7070|7040|6960|6930|7110|7060|7220|7190|6840|6810||7060|7150|7180|6830|6850|6830|6810|6950|6810|6870|6820||6930|7070||7090|6970|6930|6780|6640|6570|6560|6340|6510|6550|6430|6310|6230|6040|6320|6130|6070|6010|6190|6270|6170|6270|6130|5980|6020|6100|6110|6150|6650|6730|6720|6750|6520|6540|6170|6210|6370|6340|6150|6100|5860|5670|5740|5750||5830|6070|6220|6050|6200|6080|6040|5860|5970|5940|5970|5890|6050|6210|6350|6480|6640|6630|6780|6880|6640|6660|6790|6540|6580|6370|6260|6150|6320|6380|6760|6890|6750|6950|7020|6950|6860|6580|6490|6880|6670|6820|6950|6880|7020|7380|7530|7150|7220|7330|7200|7350|
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|302.5|298.3|298.7|299.6|304.5|305.5|308|307.5|310|316.5|309|308|301.5|292.8|293.8|294|303.5|299.9|296.9|289.9|285|287|289.2||276.8|253.1|244.9|238.5|288.5|333|333|332.5|324|314.5|319.5|323.5|320.5|325.5|322.5|316|312|318|315.5|317|312|311|312.5|312|315.5||312|307|305.5|310.5|306|304|317|309.5|305|313|313.5|316|320.5|317.5|313.5|321.5|322|324|324|324.5|317|312|318||323|325|322|319|||314|318.5|307|304.5|303||308.5|306|308.5|311|313.5|309.5|301.5|298.1|295.3|295.4|295.2|296.7|295.6|289.4|289.6|287.4|281.9|286.8|288.3|288.9|288.9||289.3|289.9|289.3|278|278.9|279.3|278.8|275.8|274.2|274.2|274.5|278.8|276.6||267.3|264|266.2|260.5|262.6|258.5|259.3|262.7|260.7|258.7|262.1|261.3|261.7|264.2|259.9|256.3||264.7|267.4|266.1|259.8|257.9|271|275.8|280.5|283.2|294.4|301||309.5|308||305.5|310.5|314|309.5|313|312|310.5|310|311|312|312.5|305.5|301.5|295.8|305|304|301.5|306.5|302|306|297.3|302|297.5|300.5|301|299.5|294.5|296.1|301.5|304.5|303|303|301.5|305|304|305.5|309.5|314.5|311|306|304|300.5|303|302||302.5|307|309.5|307|304.5|313|313.5|309|306.5|306|303|308.5|318|323|324|328|329|332.5|335.5|334|328.5|329.5|325|321.5|326.5|329.5|333|333.5|319.5|315.5|326.5|326.5|322|326|325.5|322.5|315|313|313.5|324.5|325|334.5|339.5|334|337|344|345.5|360|360.5|361|358.5|368.5|
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|4260|4170|4080|4210|4250|4170|4210|4000|4030|3950|3860|3910|3850|3870|3820|3880|3930|3740|3880|3750|3810|3800|3810||3440|3240|3160|3050|3770|4280|4400|4550|4520|4530|4660|4610|4550|4700|4660|4410|4360|4460|4520|4640|4670|4680|4730|4680|4590||4450|4420|4550|4490|4390|4260|4270|4160|4110|4170|4230|4200|4290|4250|4240|4420|4460|4350|4320|4340|4450|4370|4420||4430|4450|4400|4420|||4330|4390|4330|4330|4240||4320|4150|4110|4170|4180|4180|4160|4140|4080|4150|4170|4040|3990|3910|3920|3820|3810|3920|3910|3910|3820||3880|3810|3770|3770|3810|3790|3850|3680|3650|3610|3650|3600|3490||3400|3420|3390|3500|3550|3610|3530|3500|3490|3500|3560|3570|3670|3710|3620|3550||3630|3630|3640|3380|3400|3380|3360|3380|3230|3240|3170||3220|3260||3320|3240|3260|3210|3170|3080|3020|2980|3050|3120|3040|3020|2960|2950|3080|2950|2900|2890|2980|3070|3120|3210|3190|3160|3130|3150|3130|3240|3310|3420|3320|3370|3290|3270|3130|3150|3250|3220|3160|3170|3100|2990|3030|3010||3090|3200|3250|3160|3230|3150|3160|3080|3120|3080|3060|3020|3160|3270|3320|3400|3500|3540|3670|3660|3520|3530|3550|3500|3480|3430|3310|3260|3390|3400|3590|3630|3540|3600|3700|3680|3640|3460|3430|3620|3620|3730|3820|3830|3840|3950|4040|4250|4270|4310|4150|4270|
04890|44239|/equities/unitika,-ltd.|NIKKEI225|620|630|640|650|660|620|620|620|630|630|620|630|630|650|650|670|650|620|610|620|620|650|660||630|590|560|580|670|770|780|800|800|800|800|780|770|790|780|780|780|790|790|810|800|810|810|810|790||790|790|790|800|800|810|780|770|760|780|790|780|800|790|760|800|830|790|790|790|780|770|770||760|780|760|760|||740|740|730|730|730||730|750|740|740|740|750|750|750|730|760|750|740|750|740|720|720|710|730|720|720|710||730|720|700|690|690|700|690|690|700|690|700|690|670||660|670|670|680|690|690|690|700|690|690|700|700|700|710|690|700||710|730|730|700|690|700|700|720|710|710|700||720|720||720|730|730|700|710|690|680|680|690|700|680|690|680|670|680|670|660|660|670|680|700|720|720|710|710|720|710|720|730|740|740|760|740|770|740|750|750|760|750|740|730|720|740|750||770|760|780|760|760|780|780|740|760|760|740|730|750|780|780|780|800|820|820|820|810|800|820|820|810|810|790|760|770|770|800|820|820|810|780|760|780|760|730|760|760|790|810|820|820|850|780|760|750|770|740|780|
04891|949806|/equities/a2-corp?cid=949806|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|2.21|2.2|2.22|2.24|2.25|2.27|2.29|2.24|2.27|2.33|2.38|2.37|2.33|2.35|2.35|2.36|2.34|2.37|2.32|2.33|2.3|2.26|2.26|2.26|2.26|2.16|2.12|2.17|2.19|2.19|2.2|2.23|2.24|2.24|2.25|2.24|2.23|2.23|2.21|2.2|2.2|2.19|2.19|2.21|2.26|2.26|2.25|2.26|2.28|2.27|2.26|2.25|2.26|2.25|2.28|2.26|2.25|2.25|2.23|2.23|2.23|2.22|2.23|2.2|2.22|2.23|2.24|2.24|2.26|2.25|2.24|2.28|2.23|2.22|2.23|2.28|2.34|2.3|2.32|2.29|2.33|2.32|2.32||2.34|2.3|2.29|2.32|2.29|2.23|2.26|2.25|2.24|2.19|2.2|2.23|2.19|2.19|2.21|||||||||||2.19|2.13|2.11|2.09|2.17|0.43||0.43|0.43||||0.43|0.43||0.43|0.43|0.43|0.44|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.43|0.43|0.43|0.44|0.44|0.43||0.43|0.42|0.43|0.44|0.43|0.43||0.42||0.42|0.41||0.42||||0.42|0.43|0.43|0.42||0.43|0.43|0.43|0.43|0.42|0.41|0.41|0.4|0.4|0.42|0.4|0.41|0.41|||0.4|0.4|0.4|0.41|0.42|0.43||||0.42|0.41||||0.42|0.42|0.41|0.39|0.39|0.4|0.39|0.4|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|0.42|0.42|0.41||0.4||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|0.39|0.38|0.38|0.38|0.38|0.37|0.37|||0.4|0.42|||0.43|0.43|0.42|0.4|0.42
04893|7722|/equities/adelaide-brighton|ASX200|3.26|3.28|3.23|3.33|3.28|3.29|3.32|3.35|3.32|3.24|3.21|3.24|3.27|3.28|3.28|3.28|3.23|3.22|3.2|3.15|3.17|3.2|3.18|3.22|3.21|3.15|3.14|3.14|3.17|3.24|3.26|3.28|3.31|3.33|3.38|3.36|3.31|3.26|3.31|3.28|3.29|3.29|3.31|3.42|3.39|3.42|3.45|3.47|3.41|3.41|3.44|3.51|3.43|3.41|3.44|3.43|3.42|3.43|3.35|3.36|3.41|3.44|3.4|3.41|3.4|3.43|3.39|3.4|3.39|3.4|3.47|3.45|3.44|3.36|3.34|3.29|3.26|3.32|3.26|3.3|3.34|3.33|3.32||3.2|3.19|3.18|3.21|3.19|3.23|3.26|3.24|3.26|3.2|3.2|3.21|3.26|3.26|3.18||3.17|3.01|3.01|3.04|3.01|3.03|3.05|3.01|3.09|3.1|3.1|3.09|3.13|3.17|3.09|3.09|3.12|3.16|3.24|3.67|3.65|3.65|3.63|3.62|3.58|3.56|3.56|3.56|3.62|3.58|3.61|3.56|3.47|3.62|3.54|3.53|3.5|3.48|3.45|3.54|3.47|3.5|3.53|3.44|3.48|3.46|3.51|3.5|3.43|3.35|3.35|3.35|3.39|3.37|3.36|3.39|3.43|3.39|3.28|3.36|3.36|3.35|3.33|3.31|3.28|3.26|3.28|3.28|3.31|3.26|3.26|3.26|3.42|3.44|3.43|3.43|3.31|3.25|3.2|3.14|3.15|3.2|3.21|3.22|3.2|3.17|3.17|3.15|3.19|3.17|||3.19|3.19|3.15|3.15|3.15|3.15|3.11|3.13|3.16|3.13|3.12|3.11|3.1|3.03|2.96|2.93|2.89|2.65|2.67|2.63|2.63|2.72|2.75|2.75|2.75|2.8|2.84|2.84|2.79|2.78|2.83|2.75|2.71|2.77|2.72|2.78|2.7|2.8|2.81|2.74|2.68|2.72|2.71|2.7|2.67|2.55||2.64|2.55|2.71|2.74|2.79||2.79|2.79|2.81|2.8|2.75|2.76|2.83
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|14.25|14.17|14.02|14.15|14.26|14.37|14.15|14.27|14.44|14.38|14.25|14.38|14.35|14.37|14.36|14.35|14.21|14.15|14.01|14.11|14.07|13.96|13.86|14.08|13.76|13.85|13.91|13.75|13.95|14.01|14.26|14.38|14.48|14.43|14.67|14.68|14.6|14.64|14.52|14.52|14.52|14.45|14.54|14.71|14.75|14.77|14.82|14.95|14.84|14.84|14.84|14.85|14.89|14.97|14.93|14.83|14.64|14.84|14.87|14.87|14.93|15.06|15.15|15.1|15.09|15.2|15.22|15.11|15.16|15.29|15.26|15.2|15.14|15.2|15.33|15.32|15.26|15.27|15.22|15.23|15.36|15.33|15.27||15.21|15.32|15.3|15.29|15.31|15.4|15.33|14.99|15.11|15.18|15.9|16.02|16.12|15.91|15.52||15.74|15.5|15.27|15.47|15.68|15.61|15.5|15.31|15.74|15.75|15.82|15.81|15.76|15.91|15.82|15.8|15.76|15.73|16.15|16.16|16.3|16.11|15.93|16.12|16.09|16.14|16.27|16.23|16.7|16.5|16.37|16.49|16.11|16.33|16.18|15.93|16.1|16.15|16.43|16.66|16.65|16.45|16.51|16.27|16.19|16.27|16.27|16.2|16.33|15.95|16.05|16.07|16.08|16.11|16|16.01|15.82|15.54|15.66|15.59|15.59|15.41|15.54|15.5|15.4|15.34|15.3|15.02|15.3|15.18|14.95|15.22|15.36|15.6|15.29|15.37|15.32|15.22|15.13|15.15|15.09|15.05|15.02|15.1|15.18|14.99|14.91|14.93|14.9|14.77|||14.63|14.67|14.91|14.88|14.89|14.95|14.67|14.74|14.83|14.79|14.89|14.85|14.86|14.88|14.77|14.74|14.64|14.77|14.98|14.72|14.23|14.56|14.83|14.64|14.8|14.94|14.85|14.8|14.85|14.89|14.97|14.99|14.79|14.98|14.82|14.73|14.45|14.36|14.36|14.38|14.06|13.88|13.57|13.86|13.68|14.03||14.14|14.07||14.68|14.69|14.8|14.87|14.76|14.64|14.67|14.66|14.58|14.73
04896|7462|/equities/als-ltd|ASX200|46.4|45.79|45.31|45.81|45.35|46.67|46.5|46.67|47.21|47.5|47|47.07|47.23|47.49|47|46.7|46.31|46|45.74|45.3|45.7|44.73|44.76|44.85|43.42|43.38|41.63|42.55|43.16|43.58|42.94|44.61|44.71|44.01|44.5|44.79|42.52|42.75|42.35|41.96|41.63|41.91|42.38|42.17|42.2|42.11|41.99|41.42|40.66|40.36|40.18|40.81|41.39|40.88|40.19|40.19|40.05|39.61|39.32|39.32|39.27|39.18|39.08|39.72|39.95|39.89|39.95|40.03|39.95|39.8|39.8|39.91|39.76|39.5|39.5|39.83|39.94|40.07|40.09|39.59|39.5|39.63|39.32||38.8|39.21|39.35|39.25|39.17|38.27|37.64|37.22|37.52|37.88|37.95|38.07|38|37.78|38.17||37.72|37.47|37.22|36.03|35.67|35.26|35.75|35.07|36.36|35.68|35.53|35.41|35.23|35.64|35.45|35.51|35.27|35.28|34.71|34.46|34.59|34.29|34.74|35|35.2|34.49|34.06|33.97|34.2|34.68|34.58|34.64|33.81|33.94|33.8|33.78|33.4|33.18|33.36|33.16|33.14|33.37|33.44|33|33.1|33.07|33.12|32.91|33.12|32.85|32.96|33.13|32.72|32.3|32.5|32.18|32.16|32.03|32.06|32|31.9|32.07|32.24|32.05|32.18|32.27|31.86|31.87|31.3|30.88|30.43|31|31.3|31.16|31.01|31.2|31.05|31.45|31.49|30.97|30.94|31.6|31.98|32|32.04|31.94|31.93|31.84|30.75|30.85|||31.31|31|30|30|30.33|30.35|30.11|30.36|30.01|29.99|30.02|30.05|30.14|30.18|30.12|29.76|29.92|29.84|29.85|30.11|30.31|29.47|29.66|29.28|29.01||28.8|29.13|28.78|28.4|29.11||29.32|27.98|28.1|27.83|27.65|28.38|28.33|28.34|28.16|28.38|28.42|28.05|27.48|27.81|27.72|27.27|27.23|28.42|28.56|29.24|30.09|29.85|29.99|29.33|29.05|28.59|28.24|28.84
04897|101951|/equities/altium-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04898|629|/equities/alumina-limited|ASX200|2.45|2.39|2.32|2.4|2.45|2.48|2.5|2.53|2.69|2.7|2.6|2.64|2.57|2.52|2.5|2.51|2.45|2.38|2.32|2.39|2.38|2.3|2.26|2.28|2.23|2.23|2.15|2.24|2.24|2.22|2.25|2.32|2.37|2.38|2.45|2.44|2.4|2.37|2.4|2.39|2.38|2.37|2.42|2.46|2.53|2.53|2.55|2.55|2.54|2.5|2.47|2.47|2.51|2.54|2.52|2.55|2.51|2.46|2.42|2.42|2.46|2.48|2.45|2.45|2.42|2.44|2.44|2.48|2.42|2.46|2.44|2.46|2.41|2.45|2.57|2.57|2.59|2.55|2.55|2.48|2.5|2.48|2.48||2.49|2.51|2.55|2.55|2.57|2.61|2.47|2.44|2.38|2.26|2.2|2.21|2.16|2.16|2.13||2.07|2.09|2.01|2.03|2.02|2.07|2.05|2|2.04|2.11|2.09|2.01|2.03|2.11|2.12|2.17|2.15|2.15|2.17|2.22|2.22|2.09|2.05|2.01|2.03|2.04|2.01|2.01|2.05|2.02|2|2.01|1.97|2.05|2.06|2.01|2.05|2.01|2.03|1.985|1.96|1.9|1.86|1.8|1.82|1.81|1.835|1.85|1.855|1.815|1.84|1.825|1.865|1.88|1.9|1.915|1.955|1.86|1.87|1.835|1.835|1.86|1.82|1.82|1.815|1.775|1.775|1.715|1.74|1.69|1.64|1.69|1.755|1.79|1.755|1.78|1.775|1.75|1.75|1.755|1.685|1.68|1.63|1.64|1.64|1.63|1.61|1.635|1.595|1.56|||1.58|1.595|1.555|1.505|1.51|1.52|1.465|1.48|1.5|1.52|1.56|1.58|1.56|1.53|1.51|1.52|1.51|1.52|1.52|1.5|1.54|1.6|1.58|1.57|1.64|1.63|1.67|1.61|1.6|1.6|1.63|1.56|1.55|1.57|1.54|1.57|1.53|1.59|1.61|1.68|1.65|1.68|1.67|1.71|1.61|1.58|1.57|1.61|1.53|1.63|1.61|1.66|1.7|1.7|1.66|1.63|1.7|1.58|1.54|1.57
04899|621|/equities/amcor-limited|ASX200|7.12|7.08|7.01|7.04|7.13|7.15|7.27|7.27|7.36|7.38|7.36|7.27|7.25|7.22|7.27|7.27|7.05|7.05|7.01|6.96|6.97|6.94|7.02|6.99|6.97|6.86|6.69|6.74|6.8|6.87|6.92|7.02|7.06|7.04|7.03|7.05|6.96|6.91|7.06|7.09|7.01|7.05|7.14|7|6.72|6.72|6.69|6.74|6.66|6.63|6.67|6.69|6.66|6.69|6.74|6.74|6.74|6.89|6.88|6.99|6.92|6.85|6.84|6.89|6.82|6.85|6.79|6.78|6.81|6.84|6.88|6.85|6.74|6.67|6.67|6.67|6.67|6.78|6.76|6.75|6.73|6.72|6.72||6.7|6.74|6.74|6.76|6.68|6.65|6.71|6.71|6.65|6.58|6.51|6.5|6.48|6.48|6.43||6.48|6.52|6.47|6.5|6.57|6.54|6.58|6.56|6.67|6.63|6.64|6.53|6.58|6.62|6.66|6.72|6.82|6.83|6.88|6.81|6.86|6.88|6.86|6.81|6.72|6.71|6.69|6.64|6.52|6.49|6.55|6.51|6.37|6.42|6.44|6.39|6.34|6.37|6.37|6.5|6.53|6.53|6.54|6.36|6.4|6.55|6.56|6.63|6.57|6.6|6.48|6.6|6.74|6.75|6.77|6.68|6.82|6.81|6.78|6.82|6.97|6.81|6.9|6.86|6.8|6.82|6.94|6.74|6.87|6.67|6.4|6.39|6.63|6.6|6.52|6.62|6.62|6.57|6.56|6.53|6.4|6.48|6.47|6.43|6.42|6.52|6.47|6.55|6.58|6.6|||6.67|6.84|6.84|6.79|7|6.84|6.72|6.81|6.81|6.68|6.62|6.55|6.66|6.71|6.61|6.37|6.33|6.37|6.42|6.3|6.26|6.51|6.47|6.5|6.48|6.34|6.59|6.52|6.64|6.68|6.47|6.34|6.3|6.32|6.13|6.15|6.12|6.26|6.4|6.38|6.29|6.19|6.15|6.04|5.98|5.99||6.01|6.08|6.34|6.43|6.57|6.68|6.61|6.56|6.53|6.47|6.5|6.42|6.64
04900|630|/equities/amp-limited|ASX200|5.61|5.56|5.53|5.65|5.64|5.66|5.69|5.7|5.78|5.69|5.59|5.62|5.64|5.6|5.54|5.52|5.43|5.44|5.33|5.38|5.38|5.36|5.34|5.38|5.28|5.28|5.23|5.28|5.28|5.35|5.38|5.46|5.56|5.4|5.42|5.39|5.34|5.29|5.32|5.47|5.45|5.45|5.49|5.5|5.6|5.59|5.5|5.49|5.45|5.37|5.43|5.45|5.5|5.57|5.52|5.52|5.4|5.32|5.37|5.4|5.38|5.28|5.2|5.21|5.07|5.12|5.05|5.12|5.17|5.18|5.16|5.18|5.17|5.18|5.23|5.23|5.24|5.22|5.27|5.29|5.32|5.34|5.36||5.36|5.38|5.38|5.39|5.34|5.37|5.35|5.29|5.25|5.25|5.28|5.33|5.23|5.22|5.15||5.11|5.14|5.03|5.08|5.11|5.05|5.05|5|5.05|5.04|5.14|5.14|5.19|5.46|5.33|5.32|5.18|5.25|5.34|5.37|5.39|5.42|5.37|5.29|5.34|5.48|5.48|5.63|5.47|5.46|5.38|5.43|5.36|5.45|5.36|5.26|5.27|5.27|5.28|5.28|5.29|5.33|5.29|5.22|5.12|5.14|5.18|5.23|5.17|5.09|5.12|5.13|5.09|5.03|5.07|5.06|5.14|5.08|5.08|4.97|5.04|5.04|5.1|5.06|5.21|5.15|5.12|5.01|5.09|4.95|4.95|4.88|4.92|4.9|4.95|5.09|5.32|5.35|5.33|5.33|5.28|5.38|5.55|5.54|5.42|5.45|5.38|5.37|5.37|5.3|||5.37|5.41|5.35|5.26|5.29|5.31|5.27|5.35|5.41|5.42|5.37|5.3|5.33|5.26|5.24|5.2|5.11|5.13|5.19|5.19|5.21|5.35|5.44|5.48|5.51|5.47|5.66|5.62|5.62|5.61|5.65|5.64|5.64|5.67|5.54|5.59|5.54|5.82|5.75|5.67|5.58|5.6|5.68|5.54|5.46|5.59|5.6|5.43|5.34|5.64|5.69|5.86|5.96|5.97|5.96|5.95|5.98|5.77|5.9|6.19
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|14.53|14.36|14.17|14.18|14.04|14.01|14.2|14.02|14.13|14.27|14.02|14|13.93|13.79|13.6|13.61|13.61|13.38|13.18|13.15|13.17|13.16|13.06|13.13|13.03|12.89|13.01|13.14|13.05|13.19|13.18|13.3|13.47|13.32|13.52|13.59|13.47|13.3|13.56|13.44|13.54|13.61|13.71|13.81|13.9|13.89|13.76|13.73|13.68|13.61|13.43|13.48|13.65|13.55|13.8|13.71|13.36|13.36|13.1|13.28|13.2|13.12|13.2|13.13|13.01|13.02|13.01|12.93|13.11|12.66|12.61|12.51|12.36|12.43|12.57|12.66|12.74|12.82|12.61|12.68|12.7|12.81|12.76||12.76|12.76|12.74|12.74|12.83|13.01|12.82|12.48|12.74|12.75|13.28|13.24|13.36|13.34|13.49||13.42|13.15|13.04|13.38|13.5|13.51|13.47|13.47|13.59|13.53|13.57|13.54|13.52|13.6|13.54|13.63|13.63|13.65|13.58|13.6|13.75|13.57|13.47|13.51|13.55|13.52|13.56|13.5|13.48|13.39|13.34|13.21|13.28|13.38|13.51|13.52|13.51|13.43|13.34|13.58|13.52|13.5|13.45|13.1|13.13|13.35|13.36|13.15|13.26|13|13.05|13.05|13.15|13.36|13.47|13.43|13.47|13.47|13.39|13.47|13.5|13.37|13.51|13.68|13.43|13.24|13.31|13.48|13.17|13.12|13.11|13.23|13.29|13.1|12.76|12.96|12.98|13.12|13.09|13.22|13.01|13.34|13.2|13.36|13.35|13.25|13.13|13|13|12.85|||13.17|13.29|13.59|13.44|13.11|12.98|12.72|12.79|12.87|13.06|13.05|12.87|12.74|12.68|13.09|12.51|12.71|12.77|12.89|13|12.91|13.33|13.34|13.22|13.43|13.27|13.36|13.11|13.3|13.32|13.2|12.79|12.68|12.8|12.83|12.93|12.93|13.03|12.86|12.7|12.7|12.51|12.47|12.15|12.07|12.31||12.23|12.43|12.73|12.65|13.06|13.21|13.16|13.24|13.07|12.63|12.77|13.07|12.89
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|24.11|23.84|23.4|23.73|23.61|24.01|24.32|24.11|24.29|24.15|24.1|23.93|23.94|23.86|23.87|23.91|23.79|23.66|23.4|23.37|23.38|23.21|23.21|23.32|22.7|22.4|22.51|22.6|22.85|23.17|23.2|23.65|23.86|23.58|23.74|23.74|23.65|23.78|24.2|24.23|24.26|24.15|24.46|24.4|24.89|24.97|25.78|25.57|25.78|24.91|25.02|24.94|24.91|24.45|24.19|24.06|23.76|23.74|23.73|23.63|23.61|23.54|23.61|23.73|23.33|23.43|23.11|22.92|22.82|23.05|23.01|22.94|22.83|22.87|22.92|22.88|23.04|23.18|23.29|23.35|23.52|23.71|23.72||23.72|23.64|23.66|23.68|23.49|23.59|23.68|23.6|23.86|23.89|23.83|23.79|23.24|23.39|23.29||23.31|23.18|22.65|22.7|22.52|22.62|22.67|22.08|22.44|22.49|22.78|22.83|22.87|23.48|23.22|23.39|23.82|23.86|24.12|24.09|24.38|24.55|24.96|24.81|24.81|24.9|24.66|24.29|23.84|23.41|23.32|23.55|23.49|23.76|23.81|23.71|23.88|23.88|24.22|24.07|24.05|23.9|24.01|23.46|23.51|23.68|24.14|24.32|24.2|23.6|23.87|23.81|23.8|23.96|23.83|23.66|24.16|24.02|24.01|23.71|23.76|23.49|23.76|23.66|23.29|23.43|23.14|22.59|22.95|22.44|22.47|22.19|22.64|22.95|22.78|22.4|22.54|22.4|22.16|22.18|22.1|22.18|22.63|23.1|23.05|23.21|23.14|23.37|23.32|23.05|||22.93|22.73|22.41|22.1|22.49|22.34|22.02|22.57|22.57|22.74|22.67|22.47|22.39|22.35|21.8|21.54|20.82|20.97|21.28|21.42|21.38|22.14|22.56|22.51|23.12|23.03|23.64|23.21|23.04|23.12|23.4|23.14|22.98|22.9|22.21|22.44|22|22.59|22.73|22.53|22.06|22.33|22.49|22.44|21.65|21.93|21.49|20.98|20.09|21.29|21.34|22.25|22.78|22.93||22.81|23.24|21.89|21.65|23.37
04904|7374|/equities/ap-eagers|ASX200|11.9||11.85|12|11.75|11.75|11.81|12|12.1|12.1|12|12.1||12.1||12.15|12.27|12.15|11.83|12.05|12.25||12.06|12.35|12.25|12.08|11.71|10.93|12.15|12.35|12.5|12.3|12.37|12.48|12.5|12.65|12.49|12.35|12.5|12.2|12.32|12.51|12.65|12.7|12.7|12.72|12.75|12.71|12.71||12.7|12.56|12.7||12.85||12.87|12.85|12.83|12.84|12.87||12.84|12.84|12.85|12.67|12.84|12.8|||13.1|12.9|12.9|12.93||12.98|12.93|12.93||12.8|12.75|12.4|12.3||12.3||12.3|12.25|12.53|12.28|12.25|12.75|12.75|12.54|12.6|12.55|12.63|12.64||||12.7|12.62|12.7|12.7|12.93|12.75|12.74|12.68|12.62|12.7|12.85|12.93|12.93||12.93|13.25|13.13|13.2|12.9||||13.15|12.99||12.99||12.97||12.8|12.9|12.75|12.75|12.75|12.75|12.75||12.88|12.92|12.85|12.85||||12.9|12.88|12.85|12.85|12.82|12.8|12.8|12.75|12.8|12.5|12.5|12.5|12.75|12.77|12.75||12.63|12.68|12.7|12.72|12.72||||12.51||12.7|12.5|12.75||12.75|12.75|12.75|12.5|12.72|12.72|12.81|12.82|12.8|12.76|12.75|12.38||12.63|12.62|||12.76|12.76||12.81|||12.81||12.8|12.8||||12.75|||12.75||12.81|12.8|||||||12.84|||||||12.6|12.51|12.61|12.6|12.65|12.65|12.82|12.85||12.56||12.55|12.56|12.55|12.55||12.58|12.55|12.6|12.73|||12.61||12.63|12.63|
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|4.37|4.24|4.18|4.22|4.18|4.19|4.19|4.17|4.25|4.28|4.24|4.25|4.25|4.26|4.23|4.21|4.2|4.11|4.08|4.11|4.05|4.03|4.01|4.03|4|3.97|3.94|3.89|3.98|4|4.01|4.06|4.06|4.06|4.1|4.08|4.05|4.04|4.06|4.04|4.04|4.08|4.06|4.06|4.07|4.11|4.09|4.09|4.06|4.07|4.06|4.08|4.1|4.09|4.11|4.06|4.04|4.03|3.99|4.01|4.05|4.05|4.06|4.08|4.08|4.14|4.14|4.12|4.15|4.16|4.17|4.14|4.12|4.14|4.12|4.09|4.06|4.05|4.01|4.05|4.06|4.06|4.03||4|4.01|4.04|4.18|4.18|4.15|4.14|4.11|4.1|4.09|4.04|4.08|4.08|4.01|4||3.99|3.99|3.94|4.01|4|4|4|3.94|4.02|4.02|4.04|3.99|4.06|4.16|4.11|4.16|4.12|4.2|4.14|4.13|4.11|4.04|3.97|3.96|3.9|3.91|3.95|3.95|3.93|3.9|3.95|3.94|3.97|4.04|4.01|4.01|4|4.06|4.08|4.05|4.08|4.08|4.09|4.01|3.98|4.05|3.99|3.99|4.01|3.89|3.93|3.95|3.95|3.91|3.93|3.9|3.92|3.9|3.93|3.86|3.87|3.83|3.92|3.91|3.89|3.76|3.77|3.74|3.74|3.63|3.68|3.7|3.7|3.73|3.7|3.7|3.71|3.71|3.7|3.71|3.71|3.72|3.71|3.72|3.72|3.75|3.75|3.78|3.75|3.71|||3.75|3.71|3.71|3.68|3.67|3.71|3.69|3.76|3.79|3.71|3.72|3.7|3.65|3.65|3.62|3.61|3.55|3.58|3.57|3.59|3.53|3.58|3.65|3.67|3.6|3.75|3.73|3.71|3.7|3.73|3.67|3.63|3.58|3.58|3.58|3.6|3.49|3.61|3.61|3.6|3.57|3.5|3.49|3.5|3.49|3.49|3.46|3.45|3.47|3.53|3.55|3.56|3.63|3.63|3.61|3.57|3.53|3.53|3.51|3.56
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|8.18|8.22|8.06|8.15|8.22|8.42|8.36|8.38|8.38|8.42|8.4|8.35|8.38|8.36|8.37|8.32|8.25|8.22|8.36|8.21|8.09|7.91|7.85|7.9|7.81|7.59|7.52|7.53|7.62|7.63|7.64|7.66|7.64|7.79|7.87|7.9|7.6|7.64|7.67|7.7|7.68|7.72|7.74|7.88|7.94|7.9|7.79|7.78|7.78|7.73|7.74|7.76|7.74|7.63|7.69|7.8|7.6|7.6|7.42|7.49|7.42|7.32|7.36|7.47|7.45|7.42|7.48|7.44|7.44|7.34|7.28|7.32|7.38|7.45|7.35|7.37|7.41|7.41|7.38|7.35|7.28|7.37|7.4||7.4|7.42|7.45|7.45|7.39|7.33|7.25|7.27|7.37|7.36|7.22|7.3|7.32|7.38|7.36||7.38|7.41|7.33|7.48|7.38|7.32|7.23|7.13|7.23|7.16|7.12|7.05|7.06|7.12|7.07|7.04|7.09|6.94|6.89|6.95|7.03|7.08|7.09|7.12|7.19|7.07|7.07|6.9|6.9|7.18|7.2|7.23|7.21|7.3|7.28|7.41|7.32|7.29|7.31|7.38|7.34|7.37|7.33|7.07|7.29|7.55|7.55|7.55|7.45|7.3|7.34|7.48|7.46|7.5|7.49|7.35|7.37|7.32|7.35|7.15|6.95|6.83|6.83|6.9|6.72|6.63|6.8|6.84|6.75|6.55|6.48|6.44|6.47|6.29|6.22|6.15|6.2|5.84|5.82|5.77|5.82|5.81|6|5.93|5.9|5.93|5.82|5.86|5.67|5.67|||5.78|5.75|5.75|5.68|5.77|5.81|5.86|5.87|5.97|5.8|5.72|5.78|5.85|5.87|5.9|5.86|5.7|5.67|5.67|5.62|5.73|5.79|5.86|6.24|6.23||6.27|6.21|6.31|6.18|6.04|5.9|5.82|5.93|5.8|5.81|5.93|5.78|5.69|5.7|5.65|5.74|5.78|5.78|5.74|5.8|5.86|5.86|5.55|5.77|5.93|6.02|5.99|6.09|6.13|6.12|6.1|5.84|5.77|5.97
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|2.81|2.78|2.79|2.9|2.96|2.92|2.99|2.96|3.08|3.21|3.23|3.14|3.22|3.21|3.2|3.19|3.2|3.24|3.23|3.21|3.22|3.19|3.19|3.26|3.25|3.19|3.2|3.28|3.37|3.31|3.42|3.46|3.49|3.25|3.18|3.17|3.08|3.14|3.16|3.22|3.26|3.23|3.07|3.07|3.04|3|2.93|2.93|2.94|2.88|2.9|2.9|2.86|2.93|2.99|2.92|2.89|2.94|2.95|3.02|3.06|3.08|3.13|3.07|3.1|3.12|3.06|3.04|3.03|3|2.99|2.97|2.9|2.89|2.91|2.97|2.97|3|3.04|2.99|3.01|3.03|3.05||3|3.01|2.99|2.95|3.04|2.93|2.93|2.71|2.66|2.65|2.66|2.67|2.64|2.65|2.64||2.63|2.61|2.57|2.69|2.7|2.79|3.35|3.37|3.45|3.46|3.45|3.39|3.35|3.42|3.41|3.46|3.48|3.6|3.61|3.66|3.66|3.68|3.66|3.56|3.51|3.52|3.54|3.51|3.49|3.49|3.48|3.48|3.43|3.48|3.47|3.46|3.46|3.5|3.51|3.47|3.46|3.45|3.47|3.42|3.42|3.55|3.57|3.64|3.64|3.64|3.68|3.73|3.8|3.75|3.72|3.76|3.89|3.92|3.8|3.75|3.73|3.7|3.65|3.69|3.64|3.85|3.76|3.72|3.68|3.58|3.45|3.46|3.52|3.43|3.45|3.56|3.56|3.5|3.51|3.45|3.44|3.56|3.66|3.65|3.63|3.48|3.39|3.45|3.37|3.39|||3.6|3.59|3.56|3.43|3.49|3.49|3.44|3.53|3.53|3.54|3.48|3.51|3.62|3.68|3.63|3.68|3.67|3.59|3.63|3.6|3.58|3.66|3.73|3.71|3.78|3.83|3.97|3.98|4|4.06|4.13|4.1|4.04|4.1|4|3.97|4.01|4.08|4.1|4.1|3.99|4.09|4.05|4.03|3.97|4.05|4.08|4.06|4.09|4.14|4.2|4.23|4.26|4.26|4.31|4.27|4.24|4.12|4.11|4.22
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|33.13|32.77|32.39|32.99|32.75|32.89|33.08|33.12|33.65|33.33|33.48|33.75|33.7|34.85|34.4|34.25|34.3|34.51|34.98|35|35.23|34.78|34.21|34.46|34.82|34.72|34.77|34.74|35.59|35.84|35.89|35.97|36.47|36.18|36.75|35.89|36.11|35.71|36.42|37.15|37.06|37.46|37.67|38.39|38.8|38.78|38.75|38.75|38.35|38.19|38.41|38.2|36.88|36.7|37|37.02|37.06|37.39|37.28|37.63|37.65|37.44|37.9|37.48|37.57|37.72|37.38|36.99|36.38|36.64|36.89|36.89|36.97|37.38|37.85|37.74|37.94|37.82|37.34|37.68|37.8|37.82|37.73||37.5|37.96|37.95|38.22|38.45|38.55|38.89|38.59|38.6|38.49|38.41|38.03|38|38.04|37.97||37.93|37.99|37.81|38.08|38.03|37.72|37.34|37.01|37|37.5|37.22|36.53|36.76|37.14|37.29|37.34|36.99|37.28|37.71|37.43|37.38|37.49|37.64|37.41|37.1|36.93|38.03|38|40.31|34.96|34.7|33.97|33.29|34.08|33.75|33.29|33.88|33.84|34.39|33.8|33.62|33.67|33.02|32.3|32.28|32.57|33.16|33.52|33.79|32.71|31.99|31.4|30.86|30.37|30.52|30.2|30.2|30.3|30.3|29.6|29.7|29.36|29.55|29.7|29.36|29.32|29.59|29.11|29.6|30.56|30.47|29.74|30.44|30.5|30.49|29.9|30|29.72|29.12|29.41|29.11|29.25|29.95|30.26|29.98|29.84|29.58|29.73|29.15|28.9|||28.93|29|28.71|28.36|28.92|28.6|28.5|29.01|29.22|29.67|29.13|28.91|29.01|28.99|28.77|28.82|28.55|28.9|29.21|28.97|29.03|29.36|29.74|29.72|29.89|29.63|30.72|30.55|30.84|31.02|30.76|30.72|30.67|30.57|30.28|30.33|29.58|30.22|30.67|30.63|30.19|30.87|31.13|31.56|31.02|31.41|31.15|31.47|31.01||32.2|32.42|33.02|32.88|32.88|32.71|32.85|31.62|31.48|32.55
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200|6.21|6.1|6.1|6.11|6.01|6.04|6.07|6.17|6.18|6.24|6.25|6.39|6.3|6.4|6.41|6.37|6.38|6.36|6.33|6.47|6.52|6.36|6.36|6.13|5.95|5.93|5.96|5.96|5.97|5.9|5.88|6.05|6.05|6.05|5.93|6.15|6|5.99|5.86|5.86|5.78|5.75|5.46|5.48|5.42|5.46|5.45|5.43|5.42||5.45|5.38|5.37|5.37|5.32|5.32|5.27|5.26|5.25|5.17|5.2|5.18|5.15|5.07|5.06|5.08|5.11|5.11|5.13|5.09|5.1||5.07|5.08||5|5.06|5.06|5.06|5.12|5.1|5.12|||5.06|5|5.06|5.06|5.04|5.03|5.05|5.04|5.07|5.07|5.05|5.06|5.06|5.09|5.1||5.08|5.06|5.09|5.04|5.13|5.07|5.09|5|5.02||4.94|4.95|4.97|4.97|4.96|4.97|4.98|4.99|5|5.19|5.17|5.01|5.01|4.98|5.1|5.04|4.95|4.95|4.96|4.97|4.96|4.96|4.96|4.98|5.01|5.11|5.19|5.03|5.07|5.05|5.01|4.93|4.97|5.04|4.93|4.93|4.89|5.03|4.97|5|5|4.97|5|4.97|4.96|5|5|4.94|5.01|4.97|4.94|4.96|5.02|4.93|4.97|5.04|5|4.93|4.96|5.03|4.98|4.82|4.79|4.8|4.85|4.85|4.78|4.85|4.78|4.72|4.72|4.74|4.77|4.91|4.78|4.79|4.71|4.78|4.72|4.71|||4.8|4.66|4.73|4.7|4.72|4.73|4.7|4.73|4.81|4.82|4.87|4.84|4.82|4.72|4.79|4.68|4.88|4.91|4.89|4.88|4.88|4.92|4.87|4.94|4.97|4.95|4.98|4.95|4.97|5.02|4.97|4.96|4.94|4.92|5.01|4.94|4.95|5.03|4.94|4.98|5.03|4.95|4.84|4.83|4.79|4.82|4.86|4.82|4.74|4.78|4.82|4.83|4.87|4.82||4.78|4.86|4.83|4.89|4.92
04912|14232|/equities/akl-airport?cid=14232|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|0.88|0.88|0.88|0.875|0.875|0.875|0.87|0.875|0.875|0.88|0.885|0.89||0.89|0.88|0.88|0.87|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.85|0.85|0.84|0.85|0.86|0.86|0.86|0.86|0.87|0.87|0.88|0.87|0.86|0.86|0.87|0.855|0.86|0.87|0.87|0.89|0.885|0.88|0.88|0.88|0.88||0.88|0.88|0.88|0.88|0.875|0.88|0.88|0.88|0.88|0.885|0.88||0.875|0.88|0.88|0.88|0.89|0.89|0.885||0.88|0.89|0.88|0.89|0.895|0.89|0.87|0.865|0.87|0.87|0.88|0.88|0.87||0.87|0.89|0.89|0.88|0.89|0.905|0.89|0.87|0.87|0.87|0.865|0.87|0.88|0.89|0.89||0.895|0.89|0.89|0.89|0.9|0.9|0.9|0.88|0.89|0.92|0.92|0.93|0.94|0.95|0.94|0.94|0.94|0.95|0.92|0.92|0.92|0.92|0.93|0.93|0.93|0.94|0.94|0.95|0.96|0.93|0.93|0.94|0.92|0.94|0.89|0.88|0.87|0.88|0.89|0.89|0.9|0.89|0.89|0.87|0.87|0.87|0.88|0.89|0.88|0.88|0.89|0.88|0.89|0.87|0.86|0.85|0.87|0.87|0.88|0.89|0.89|0.89|0.89|0.88|0.86|0.81|0.82|0.81|0.81|0.79|0.79|0.8|0.79|0.79|0.8|0.79|0.79|0.8|0.78|0.78|0.78|0.79|0.79|0.8|0.79|0.79|0.79|0.79|0.8|0.8|||0.82|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|0.77|0.77|0.77|0.77|0.77|0.78|0.79|0.78|0.8||0.82|0.84|0.84|0.84|0.85||0.82|0.83|0.83|0.83|0.82|0.83|0.84|0.84|0.84|0.84|0.85|0.84|0.84|0.84|0.89|0.89||0.9|0.89|0.9|0.92|0.91|0.91|0.9|0.88|0.87|0.85|0.87
04915|7470|/equities/austal-ltd|ASX200|3.1|3.1|3.08|3.14|3.18|3.17|3.17|3.17|3.2|3.2|3.23|3.18|3.26|3.21|3.13|3.09|3.03|2.95|2.94|2.92|2.89|2.87|2.91|2.89|2.9|2.8|2.84|2.89|2.96|3|2.92|3.01|3.03|3.02|3|3.05|3|2.99|2.98|2.98|2.97|2.91|2.97|2.99|3.03|3.04|3.04|2.99|2.97|2.93|2.96|2.94|2.93|2.89|3|3|2.92|3.01|3.09|3.1|3.16|3.17|3.2|3.19|3.18|3.19|3.2|3.21|3.19|3.19|3.14|3.18|3.19|3.3|3.3|3.39|3.39|3.47|3.43|3.49|3.5|3.54|3.54||3.5|3.49|3.53|3.34|3.18|3.3|3.26|3.23|3.12|3.11|3.01|2.99|3.11|3.16|3.18||3.11|3.14|3.12|3.09|3.1|3.1|3.12|3.06|3.07|3.1|3.07|3.09|3.06|3.1|3.22|3.18|3.16|3.16|3.16|||2.95|2.47|2.46|2.42|2.44|2.37|2.34|2.36|2.36|2.36|2.33|2.34|2.38|2.38|2.37|2.4|2.44|2.42|2.47|2.48|2.35|2.37|2.38|2.42|2.42|2.44|2.39|2.4|2.39|2.46|2.48|2.35|2.36|2.38|2.38|2.38|2.28|2.28|2.26|2.19|2.18|2.2|2.21|2.22|2.25|2.26|2.28|2.28|2.28|2.25|2.24|2.26|2.32|2.3|2.26|2.25|2.28|2.25|2.32|2.28|2.28|2.3|2.28|2.28|2.28|2.28|2.27|2.27|2.3|||2.3|2.36|2.44|2.46|2.5|2.48|2.34|2.36|2.34|2.3|2.28|2.26|2.28|2.23|2.19|2.24|2.24|2.19|2.19|2.2|2.17|2.22|2.23|2.26|2.42|2.4|2.42|2.38|2.3|2.29|2.27|2.17|2.16|2.3|2.26|2.31|2.33|2.2|2.36|2.21|2.16|2.17|2.11|2.15|2.09|2.17||2.13|2.03|2.17|2.19|2.22|2.22|2.22|2.21|2.22|2.23|2.11|2.18|2.22
04916|7793|/equities/bk-of-queensland|ASX200|9.86|9.82|9.73|9.78|9.77|9.85|9.77|9.79|9.89|9.99|9.95|9.98|9.95|9.89|9.82|9.86|9.86|9.8|9.7|9.7|9.71|9.75|9.54|9.74|9.56|9.45|9.53|9.27|9.5|9.69|9.73|9.87|10.02|9.93|10.07|9.98|9.91|9.89|9.9|9.78|9.77|9.82|9.91|9.99|10.27|10.2|10.18|10.35|10.33|10.36|10.43|10.52|10.51|10.18|10.03|9.95|9.88|9.89|9.89|9.95|10.09|10.13|10.12|10.11|9.92|10.07|9.93|9.88|9.91|9.84|9.84|9.74|9.66|10.07|10.11|10.16|10.23|10.24|10.32|10.39|10.45|10.43|10.47||10.44|10.5|10.54|10.57|10.6|10.69|10.64|10.66|10.8|10.86|11.37|11.18|11.04|12.08|12.11||11.97|11.76|11.38|11.4|11.26|11.27|11.33|11.21|11.39|11.1|11.18|10.89|10.93|10.91|10.9|10.77|11.12|11.08|11.13|11.17|11.11|10.93|10.86|10.44|10.41|10.46|10.5|10.52|10.6|10.49|10.48|10.58|10.43|10.65|10.55|10.45|10.64|10.7|10.77|10.88|10.96|11.18|11.25|11.09|11.14|11.2|11.26|11.33|11.31|11.01|11.1|11.1|11.2|11.2|11.26|11.23|11.1|10.88|10.8|10.63|10.66|10.5|10.58|10.57|10.36|10.44|10.26|9.83|10.06|9.72|9.92|9.84|10|10.09|10.11|10.26|10.34|10.25|10.15|10.18|10.07|10.27|10.48|10.47|10.56|10.64|10.52|10.54|10.47|10.38|||10.5|10.43|10.31|9.96|10.07|10.04|9.9|10.2|10.28|10.38|10.36|10.24|10.29|10.21|10.09|9.99|9.89|10.09|10.3|10.28|10.37|10.79|11|11.02|11.18|11.4|11.63|11.52|11.57|11.49|11.53|11.23|11.27|11.3|10.93|11.09|10.67|11.11|11.25|11.1|10.96|11.01|11.14|11.05|10.65|10.66|10.78|10.82|10.08|10.92|11.54|11.89|12.08|12.02|11.89|11.84|12.17|11.63|11.19|11.82
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|1.03|0.985|0.97|0.995|0.995|1.015|1.015|1.03|1.09|1.07|1.075|1.095|1.06|1.01|0.995|0.98|0.97|0.97|0.95|0.955|0.93|0.92|0.89|0.91|0.885|0.86|0.81|0.83|0.86|0.87|0.87|0.91|0.925|0.92|0.93|0.93|0.95|0.92|0.94|0.89|0.89|0.91|0.88|0.88|0.875|0.87|0.88|0.89|0.885|0.885|0.88|0.885|0.88|0.86|0.85|0.85|0.85|0.85|0.81|0.825|0.84|0.85|0.85|0.84|0.825|0.82|0.84|0.86|0.86|0.88|0.88|0.88|0.86|0.86|0.86|0.86|0.87|0.86|0.86|0.865|0.86|0.86|0.86||0.86|0.86|0.81|0.81|0.82|0.83|0.84|0.79|0.8|0.79|0.78|0.71|0.7|0.71|0.7||0.705|0.68|0.67|0.68||0.68|0.67|0.66|0.67|0.66|0.67|0.66|0.66|0.69|0.69|0.69|0.69|0.71|0.71|0.7|0.7|0.69|0.69|0.67|0.67|0.66|0.65|0.65|0.66|0.61|0.61|0.62|0.62|0.64|0.65|0.65|0.67|0.66|0.67|0.66|0.68|0.68|0.67|0.67|0.68|0.67|0.67|0.68|0.68|0.67|0.68|0.68|0.68|0.68|0.68|0.68|0.69|0.68|0.67|0.68|0.68|0.68|0.68|0.69|0.66|0.66|0.66|0.66|0.65|0.61|0.63|0.62|0.62|0.63|0.65|0.65|0.66|0.67|0.68|0.68|0.67|0.68|0.7|0.7|0.7|0.69|0.69|0.69|0.69|0.67|||0.68|0.69|0.69|0.67|0.67|0.68|0.69|0.7|0.7|0.7|0.71|0.71|0.72|0.71|0.7|0.67|0.67|0.67|0.68|0.68|0.67|0.71|0.74|0.74|0.76|0.76|0.77||0.76|0.76|0.75|0.73|0.73|0.73|0.72|0.73|0.72|0.76|0.75|0.75|0.74|0.76|0.76|0.76|0.74|0.75|0.76|0.76|0.75|0.78|0.78|0.77|0.8|0.79|0.8|0.8|0.8|0.76|0.73|0.74
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|9.46|9.27|9.16|9.29|9.31|9.44|9.51|9.47|9.5|9.64|9.59|9.63|9.57|9.51|9.45|9.45|9.49|9.31|9.16|9.19|9.16|9.11|9.02|9.16|8.89|8.83|8.88|8.72|8.81|8.97|9.02|9.13|9.18|9.14|9.32|9.34|9.21|9.13|9.27|9.67|9.57|9.61|9.63|9.77|9.8|9.82|9.84|9.84|9.98|10.15|10.11|10.07|9.98|9.9|9.92|9.93|9.89|9.91|9.8|9.74|9.82|9.81|9.94|9.95|9.8|9.84|9.86|9.82|9.86|9.93|9.93|9.9|9.86|9.91|9.75|9.85|9.88|9.86|9.86|9.95|10.02|10|10.04||10.01|10.11|10.09|10.02|10.06|9.98|10.05|9.99|10|9.81|10.25|10.3|10.3|10.22|10.13||10.33|9.97|9.8|9.9|9.71|9.7|9.72|9.61|9.84|9.72|9.75|9.63|9.61|9.68|9.59|9.48|9.5|9.51|9.48|9.53|9.6|9.5|9.25|9.02|9.05|9.07|9.07|9.02|9|8.91|8.91|8.9|8.77|9.03|9.04|9.02|8.99|8.98|9.02|9.16|9.14|9.18|9.29|9.15|9.12|9.21|9.28|9.3|9.3|9.21|9.21|9.2|9.25|9.39|9.48|9.38|9.45|9.27|9.34|9.14|9.14|9.07|9.2|9.09|8.86|8.92|8.69|8.43|8.45|8.28|8.61|8.59|8.78|8.81|8.73|8.78|8.79|8.6|8.51|8.45|8.33|8.46|8.68|8.64|8.27|8.32|8.31|8.38|8.28|8.19|||8.25|8.19|8.21|8.01|8.13|8.15|8.1|8.27|8.35|8.3|8.4|8.13|8.24|8.23|8.16|8.07|7.87|8.02|8.15|8.14|8.07|8.34|8.49|8.52|8.74|8.77|8.95|8.88|8.91|8.99|8.98|9.06|8.86|9.04|8.66|8.77|8.56|8.8|8.96|8.78|8.62|8.46|8.53|8.52|8.27|8.5|8.52|8.49|8.5|8.73|9.09|9.32|9.38|9.34|9.47|9.41|9.45|9.23|9.24|9.49
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|47.32|47.23|46.67|47.49|47.53|48.01|48.58|48.89|49.55|47.76|47.68|47.95|47.55|46.88|46.68|46.65|46.43|45.32|44.17|44.76|44.51|44.6|43.99|44.53|44.56|44.34|43.22|43.86|43.93|44.19|44.3|45.41|46.11|46.45|47.25|47.19|46.26|45.92|46.4|45.95|45.79|46.11|46.57|47.02|46.56|46.46|46.69|46.82|47.38|46.38|46.59|46.55|46.94|46.86|46.67|46.63|46.29|45.49|44.58|44.69|44.84|45.24|45.05|45.05|44.71|44.64|45.35|45.63|45.32|45.85|45.6|45.81|45.11|44.41|44.62|44.75|44.97|45.16|45.6|45.25|45.55|45.69|45.54||46.04|46.15|46.16|45.73|45.17|45.03|45.2|45.22|45.47|45.71|45.44|45.27|45.06|45.02|44.8||44.59|44.2|43|42.97|43.2|43.41|43.09|42.92|43.56|43.61|44.2|43.47|43.61|44.46|44.3|44.72|44.43|44.8|44.95|45.27|44.92|43.9|42.55|42.16|41.92|42.29|41.73|41.64|41.67|41.6|41.32|41.27|40.56|41.24|41.65|41.42|41.44|40.78|41.08|41|40.8|40.88|40.36|39.44|39.46|39.16|39.37|39.43|39.66|39.04|39.22|38.9|38.72|38.78|38.9|38.75|39.44|39.05|38.56|37.96|38.18|37.91|38.44|38.55|38.33|38.32|37.91|37.05|37.87|37.3|37.39|37.44|37.54|38.11|37.9|38.3|38.42|40.2|40|40.4|39.64|39.98|40.73|41.55|41.13|40.84|40.68|40.98|40.3|40.12|||39.75|39.82|39.68|38.88|38.75|38.3|37.75|38.11|38.22|38.08|38.33|38.02|38.36|38.11|38.17|37.47|36.61|37.13|37.64|36.92|37.2|38.42|38.86|39.25|39.95|39.07|40|39.26|38.69|39.12|39.11|38.47|38.44|38.6|37.16|37.25|36.39|37.82|37.84|38.68|37.75|38.3|38.72|39.36|37.9|37.47|37.1|36.81|36|37.28|36.88|37.42|38.63|38.32|38.48|38.24|38.99|37.59|36.83|38.23
04922|7784|/equities/blackmores-lab|ASX200|29.99|30.6|29.52|30.24|30|29.82|30|30.7|30.14|30|29.96|30.05|29.93|29.93|29.9|29.95|29.88|29.43|29.42|29.9|29.92|29.92|29.78|29.85|29.58|29.26|29.17|29.48|30.6|30.89|30.89|30.97|30.87|30.75|31.04|30.81|31.2|30.58|31.8|32.01|31.74|30.72|30.28|30.27|30.3|30.43|30.26|30.07|30.23|29.03|29.09|28.98|28.9|28.18|28.12|28.33|28.21|28.15|28.11|27.75|27.58|27.72|27.7|27.8|27.6|27.6|27.63|27.69|27.75|28|27.9|27.77|28.1|28.13|28.17|27.99|27.8|28|28.3|28.35|28.35|28.28|28.08||28.06|28.08|27.8|27.85|27.93|27.8|28|27.86|28.2|28.69|28.77|28.6|28.51|28.78|28.64||28.6|28.67|28.6|28.76|28.95|28.73|28.71|28.71|28.67|28.79|28.72|28.74|28.61|28.7|28.7|28.85|28.66|28.49|28.59|28|27.92|27.78|27.7|27.67|27.56|27.78|27.48|27.95|27.75|27.18|27.29|27.64|27.67|27.58|27.83|27.87|27.89|27.95|28.09|28.25|28.22|27.99|27.96|28.05|28.27|28.26|27.85|26.9|26.5|26.22|26.4|26.5|26.39|26.5|26.81|26.32|26.61|25.9|25.87|25.76|25.95|25.5|25.52|25.5|25.3|24.67|24.35|24.44|24.33|24.2|24.85|24|24|24.05|23.83|23.78|23.15|23.11|23.29|23.25|23.23|23.45|23.29|23.29|23.3|23|22.98|22.97|22.87|22.85|||22.92|22.95|22.6|22.81|22.77|22.74|22.39|22.7|22.7|23.03|22.8|23.22|22.9|22.81|22.67|22.31|22.22|21.93|21.89|22.7|22.36|22.69|22.21|22.44|22.75|22.88|22.96|23.4|23.7|22.9|22.7|22.55|22.46|22.47|22.32|22.45|22.3|22.34|22.7|22.01|22.17|22.37|22.68|22.6|22.01|22.21|22.28|21.94|21.67||21.79|22.52|22.78|22.81||22.63|22.56|21.38|21.35|22.33
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|1.94|1.935|1.925|1.95|1.89|1.89|1.915|1.915|1.955|1.98|1.99|2.04|2.04|2.02|1.975|1.98|1.98|1.97|1.95|1.985|1.97|1.95|1.92|1.97|1.95|1.93|1.88|1.92|1.96|1.855|1.89|1.9|1.96|1.95|1.995|2.01|1.99|2.04|2.11|2.13|2.17|2.17|2.2|2.26|2.37|2.37|2.3|2.3|2.28|2.17|2.17|2.17|2.24|2.2|2.2|2.2|2.17|2.16|2.15|2.14|2.16|2.17|2.14|2.13|2.06|2.09|2.15|2.17|2.16|2.21|2.2|2.21|2.23|2.17|2.2|2.21|2.26|2.29|2.26|2.25|2.28|2.29|2.3||2.29|2.3|2.29|2.3|2.32|2.29|2.29|2.28|2.26|2.13|2.1|2.09|2.09|2.09|2.09||2.05|2.01|1.95|1.96|1.905|1.91|1.94|1.89|1.88|1.98|2.02|1.96|1.97|1.99|1.99|1.94|1.89|1.92|1.97|1.98|2|2.03|2.04|2.01|1.995|2.01|2.04|2.09|2.12|2.11|2.11|2.15|2.12|2.15|2.14|2.15|2.17|2.17|2.22|2.24|2.26|2.26|2.24|2.17|2.18|2.22|2.25|2.28|2.3|2.29|2.34|2.35|2.38|2.4|2.44|2.42|2.53|2.52|2.47|2.36|2.37|2.31|2.36|2.33|2.24|2.22|2.23|2.14|2.17|2.12|2.08|2.11|2.22|2.24|2.24|2.3|2.27|2.33|2.39|2.32|2.26|2.33|2.41|2.45|2.45|2.47|2.42|2.47|2.42|2.37|||2.41|2.39|2.38|2.29|2.26|2.23|2.18|2.23|2.26|2.26|2.22|2.22|2.19|2.17|2.15|2.11|2.07|2.09|2.13|2.07|2.09|2.17|2.22|2.22|2.3|2.3|2.4|2.3|2.32|2.35|2.34|2.28|2.28|2.29|2.17|2.24|2.17|2.26|2.34|2.32|2.25|2.34|2.32|2.34|2.25|2.24|2.25|2.3|2.12|2.33|2.34|2.45|2.53|2.54|2.55|2.55|2.64|2.48|2.45|2.51
04924|7411|/equities/boral-limited|ASX200|5.12|5.06|4.98|5.11|5.07|5.05|4.97|4.97|5.15|5.2|5.14|5.16|5.2|5.19|5.07|5.04|5.01|5.01|5.02|5.02|5.03|5.05|5.01|5.05|5.02|4.94|4.92|4.95|5.04|5.03|5.1|5.24|5.4|5.33|5.4|5.37|5.34|5.4|5.57|5.49|5.51|5.51|5.6|5.53|5.59|5.45|5.47|5.49|5.41|5.3|5.26|5.1|4.95|4.84|4.87|4.88|4.84|4.91|4.88|4.87|4.94|4.97|4.96|4.96|4.92|4.99|4.99|5|4.97|5.03|5.03|4.97|4.88|4.81|4.82|4.85|4.86|4.89|4.84|4.83|4.89|4.95|4.94||4.97|4.97|4.95|4.99|4.87|4.83|4.83|4.8|4.76|4.81|4.85|4.86|4.84|4.84|4.8||4.82|4.63|4.53|4.51|4.45|4.44|4.39|4.28|4.33|4.29|4.35|4.29|4.31|4.3|4.3|4.29|4.36|4.39|4.44|4.45|4.45|4.38|4.3|4.38|4.39|4.39|4.43|4.41|4.44|4.41|4.41|4.39|4.35|4.49|4.43|4.43|4.43|4.34|4.43|4.47|4.5|4.56|4.6|4.49|4.55|4.61|4.81|4.76|4.83|4.73|4.72|4.67|4.69|4.71|4.74|4.69|4.92|4.77|4.75|4.74|4.68|4.75|4.72|4.73|4.65|4.63|4.52|4.4|4.44|4.35|4.26|4.3|4.43|4.47|4.47|4.55|4.44|4.4|4.39|4.4|4.36|4.45|4.48|4.47|4.38|4.35|4.34|4.44|4.33|4.24|||4.38|4.33|4.27|4.2|4.28|4.32|4.24|4.39|4.44|4.29|4.36|4.39|4.33|4.33|||4.91|4.9|4.82|4.76|4.84|4.97|5.11|5.02|5.03|5.08|5.26|5.26|5.24|5.33|5.51||5.3|5.24|5.14|5.18|5.14|5.45|5.37|5.38|5.37|5.54|5.62|5.48|5.38|5.35|5.32|5.35|5.43|5.58|5.68|5.77|5.83|5.8|5.83|5.78|5.79|5.66|5.67|5.76
04925|631|/equities/brambles|ASX200/EAFAGROWTH|6.98|6.93|6.85|6.97|6.95|7.12|7.2|7.18|7.25|7.35|7.28|7.25|7.11|7.18|7.08|7.05|7.1|6.86|6.89|7.06|6.98|6.99|6.9|6.77|6.84|6.76|6.48|6.52|6.56|6.71|6.82|6.95|7|6.98|7.27|7.11|7.05|7.05|7.07|6.99|6.98|6.98|7.07|7.04|7.33|7.31|7.32|7.21|7.06|7.08|7.12|7.2|7.23|7.27|7.29|7.22|7.24|7.33|7.14|7.17|7.24|7.33|7.35|7.36|7.34|7.39|7.4|7.32|7.22|7.26|7.31|7.38|7.26|7.24|7.24|7.18|7.07|7.08|7.04|7.12|7.11|7.08|7.09||7.08|7.11|7.15|6.99|6.97|6.97|7.09|6.97|7.06|6.96|6.92|6.94|6.82|6.76|6.93||6.99|6.99|6.85|6.81|6.79|6.7|6.74|6.7|6.82|6.74|6.82|6.63|6.71|6.91|6.53|6.58|6.59|6.69|6.73|6.82|6.79|6.61|6.48|6.29|6.37|6.29|6.49|6.54|6.46|6.59|6.54|6.26|6.12|6.27|6.23|6.29|6.24|6.2|6.29|6.4|6.39|6.39|6.3|6.19|6.29|6.27|6.33|6.31|6.26|6.24|6.24|6.32|6.39|6.47|6.41|6.18|6.22|6.23|6.17|6.13|6.13|5.94|5.94|5.97|5.96|5.94|5.92|5.86|5.85|5.81|5.81|5.63|5.6|5.61|5.65|5.56|5.3|5.25|5.19|5.23|5.32|5.28|5.36|5.42|5.44|5.5|5.46|5.58|5.45|5.4|||5.35|5.49|5.43|5.3|5.4|5.52|5.5|5.61|5.57|5.36|5.44|5.37|5.55|5.58|5.62|5.6|5.47|5.45|5.51|5.43|5.53|5.63|5.8|5.59|5.8|5.77|5.9|5.9|6.12|6.36|6.24|6.14|6.12|6.19|6.09|6.19|6.13|6.5|6.57|6.64|6.59|6.57|6.51|6.64|6.58|6.65|6.61|6.75|6.73|6.95|6.91|7.05||7.01|7.1|6.91|7.02|6.88|6.91|6.91
04926|39192|/equities/breville-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200|10.71|10.7|10.54|10.89|10.87|10.86|10.87|10.92|10.99|10.98|10.96|11|11.07|11.05|10.97|10.99|10.92|10.86|10.88|10.95|10.88|10.79|10.75|10.7|10.53|10.57|10.53|10.56|10.61|10.78|10.87|11.12|11.17|11.15|11.3|11.41|11.29|11.32|11.31|11.22|11.27|11.15|11.26|11.38|11.4|11.42|11.46|11.52|11.29|11.49|11.47|11.45|11.31|11.32|11.34|11.36|11.32|11.37|11.36|11.3|11.38|11.32|11.35|11.34|11.41|11.48|11.48|11.56|11.27|11.34|11.3|11.19|11.08|11.11|11.13|11.14|11.26|11.26|11.26|11.23|11.24|11.21|11.27||11.2|11.26|11.2|11.06|11|11.03|11.02|11.1|11|10.99|10.9|10.88|10.91|10.9|10.93||10.95|10.93|10.83|10.85|10.9|10.86|10.86|10.84|11.01|11|11.06|11.08|11.32|11.49|11.5|11.46|11.46|11.49|11.6|11.7|11.68|11.6|11.54|11.5|11.38|11.43|11.52|11.52|11.57|11.33|11.4|11.42|11.33|11.45|11.43|11.43|11.49|11.52|11.58|11.58|11.57|11.61|11.67|11.52|11.55|11.6|11.61|11.7|11.89|11.85|11.9|12.15|11.91|11.87|11.94|11.83|11.92|11.82|11.76|11.8|11.59|11.5|11.67|11.47|11.32|11.26|11.43|11.18|11.16|11.08|11.11|11.15|11.47|11.36|11.32|11.33|11.63|11.61|11.62|11.62|11.55|11.68|11.8|11.83|11.9|11.85|11.99|11.91|12|11.81|||11.95|12.03|12|11.99|12.12|12.1|12.03|12.22|12.22|12.22|12.37|12.32|12.37|12.44|12.28|12.04|11.92|11.83|11.89|11.9|12.1|12.13|12.25|12.33|12.34|12.32|12.41|12.31|12.25|12.29|12.29|12.25|12.23|12.23|12.15|12.22|12.16|12.25|12.11|11.96|11.96|12|12.1|11.76|11.56|11.62|11.82|11.62|11.71||12.24|12.52|12.68|12.74|12.59|12.25|12.59|12.18|12.01|12.47
04928|7694|/equities/bwp-trust|ASX200|1.805|1.775|1.77|1.735|1.75|1.755|1.77|1.75|1.76|1.775|1.755|1.72|1.705|1.72|1.71|1.71|1.72|1.72|1.72|1.725|1.72|1.72|1.71|1.72|1.73|1.7|1.69|1.71|1.75|1.745|1.74|1.74|1.74|1.74|1.765|1.77|1.75|1.74|1.76|1.745|1.75|1.76|1.77|1.75|||1.82|1.81|1.78|1.77|1.79|1.78|1.79|1.77|1.775|1.77|1.775|1.77|1.78|1.77|1.79|1.79|1.8|1.77|1.76|1.79|1.79|1.78|1.78|1.79|1.79|1.78|1.75|1.74|1.735|1.74|1.74|1.75|1.74|1.75|1.76|1.77|1.79||1.8|1.79|1.78|1.83|1.8|1.775|1.78|1.8|1.81|1.79|1.78|1.81|1.82|1.81|1.8||1.785|1.77|1.77|1.77|1.76|1.76|1.76|1.76|1.83|1.815|1.82|1.83||1.835|1.84|1.85|1.85|1.86|1.87|1.865|1.88|1.88|1.88|1.9|1.865|1.87|1.88|1.88|1.91|1.905|1.92|1.91|1.9|1.91|1.9|1.87|1.89|1.9|1.9|1.895|1.88|1.86|1.85|1.85|1.85|1.86|1.88|1.87|1.86|1.84|1.88|1.895|1.92|1.915|1.93|1.92|1.96|1.93|1.94|1.94|1.94|1.92|1.93|1.925|1.92|1.895|1.88|1.845|1.84|1.83|1.8|1.81|1.82|1.825|1.82|1.88|1.93|1.9|1.88|1.925|1.86|1.87|1.88|1.88|1.885|1.9|1.915|1.93|1.89|1.905|||1.97|1.955|1.955|1.91|1.92|1.925|1.89|1.9|1.89|1.93|1.89|1.86|1.85|1.86|1.82|1.84|1.82|1.86|1.88|1.89|1.91|1.9|1.92|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|1.89|1.88|1.88|1.9|1.86|1.9|1.88|1.84|1.85|1.87|1.86|1.85|1.88|1.87|1.88|1.9|1.91|1.91|1.9|1.96|1.88|1.82|1.88
04929|32468|/equities/carsales.com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|4.85|4.81|4.76|4.86|4.84|4.82|4.85|4.87|5.01|5.04|4.98|5.03|5.07|5.05|4.95|4.95|4.97|4.95|4.93|4.91|4.89|4.83|4.72|4.78|4.65|4.67|4.56|4.62|4.7|4.76|4.87|4.95|4.99|4.83|4.91|4.91|4.93|4.93|5.01|4.97|4.93|4.91|5.01|5.21|5.03|5.08|4.93|4.93|4.95|4.81|4.84|4.81|4.81|4.75|4.76|4.72|4.67|4.66|4.59|4.59|4.66|4.72|4.75|4.76|4.73|4.81|4.85|4.79|4.86|4.85|4.75|4.68|4.68|4.66|4.74|4.72|4.7|4.68|4.68|4.7|4.7|4.74|4.74||4.71|4.74|4.69|4.66|4.68|4.66|4.66|4.64|4.67|4.64|4.62|4.66|4.72|4.72|4.73||4.63|4.55|4.47|4.5|4.48|4.55|4.56|4.43|4.55|4.74|4.72|4.64|4.64|4.69|4.67|4.68|4.63|4.7|4.72|4.73|4.78|4.68|4.63|4.63|4.64|4.68|4.72|4.76|4.79|4.73|4.64|4.62|4.66|4.85|4.62|4.64|4.62|4.69|4.44|4.36|4.41|4.36|4.36|4.18|4.22|4.23|4.26|4.32|4.26|4.23|4.25|4.35|4.17|4.07|4.1|4.13|4.15|4.24|4.15|4.1|4.02|3.88|3.99|3.95|3.91|3.86|3.87|3.8|3.79|3.68|3.77|3.82|3.9|3.84|3.52|3.59|3.55|3.57|3.46|3.57|3.51|3.62|3.65|3.73|3.62|3.65|3.52|3.55|3.56|3.54|||3.7|3.65|3.68|3.55|3.63|3.62|3.59|3.72|3.76|3.72|3.67|3.74|3.72|3.65|3.64|3.6|3.4|3.41|3.42|3.46|3.46|3.66|3.6|3.4|3.33||3.48|3.45|3.49|3.54|3.51||3.47|3.51|3.49|3.43|3.5|3.67|3.64|3.68|3.62|3.69|3.73|3.65|3.6|3.66|3.71|3.58|3.5|3.75|3.81|3.94|3.98|3.98|3.96|3.97|3.93|3.93|3.78|3.99
04932|947653|/equities/champion-iron-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200|2.51|2.46|2.47|2.49|2.52|2.51|2.5|2.49|2.5|2.5|2.46|2.46|2.44|2.46|2.47|2.47|2.48|2.49|2.48|2.5|2.53|2.51|2.55|2.55|2.6|2.5|2.44|2.51|2.57|2.53|2.54|2.53|2.51|2.49|2.47|2.44|2.44|2.42|2.45|2.43|2.42|2.3|2.24|2.22|2.27|2.3|2.3|2.32|2.32|2.32|2.34|2.38|2.4|2.36|2.39|2.3|2.26|2.28|2.26|2.28|2.3|2.34|2.32|2.34|2.37|2.41|2.45|2.41|2.36|2.32|2.37|2.41|2.41|2.42|2.48|2.42|2.42|2.42|2.46|2.48|2.45|2.46|2.42||2.47|2.45|2.38|2.54|2.57|2.45|2.37|2.38|2.42|2.41|2.45|2.42|2.38|2.38|2.36||2.34|2.37|2.48|2.38|||||||||||2.21|2.17|0.53|0.54|0.54|0.55|0.55|0.55|0.56|0.56|0.56|0.57|0.58|0.59|0.59|0.59|0.58|0.58|0.57|0.57|0.58|0.56|0.58|0.58|||0.59|0.59|0.59|0.59|0.59|0.58|0.6|0.59|0.59|0.59|0.6|0.6|0.61|0.6|0.6|0.6|0.6|0.6|0.61|0.6||0.61|0.61|0.61|0.61|0.6|0.59|0.59|0.59|0.58|0.58|0.57|0.57|0.58|0.59|0.61|0.61|0.6|0.6|0.61|0.61|0.62|0.64|0.63|0.64|0.63|0.62|0.62|0.6|0.61|||0.65|0.63|0.64|0.63|0.64|0.63|0.62|0.62|0.62|0.61|0.6|0.59|0.6|0.59|0.59|0.59|0.6|0.6|0.6|0.6|0.59|0.59|0.6|0.6|0.61||0.64|0.64|0.64|0.64|0.65||0.65|0.64|0.63|0.62|0.59|0.64|0.63|0.61|0.62|0.62|0.62|0.62|0.6|0.61|0.62|0.62||0.67|0.66|0.67|0.69|0.7|0.71|0.7|0.72|0.72|0.71|0.74
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|3.3|3.22|3.21|3.23|3.22|3.19|3.2|3.16|3.16|3.2|3.16|3.17|3.16|3.18|3.12|3.09|3.16|3.16|3.15|3.15|3.13|3.08|3.04|3.11|3.16|3.06|3.05|2.95|3.05|3.1|3.11|3.14|3.15|3.11|3.26|3.17|3.17|3.16|3.19|3.11|3.11|3.17|3.15|3.22|3.26|3.26|3.24|3.16|3.13|3.07|3.05|3.05|3.12|3.11|3.16|3.15|3.13|3.08|3.05|3.04|3.05|3.08|3.08|3.06|3.01|3.01|3.03|2.98|3.04|3.06|3|3.01|2.89|2.84|2.92|2.88|2.93|2.95|2.95|2.94|3|3.01|3.04||3.03|3.01|3.01|3.07|3.08|3.04|3.09|3.06|3.08|3|3.04|3.04|3.03|2.92|2.91||2.95|2.88|2.87|2.88|2.88|2.9|2.89|2.83|2.9|2.84|2.81|2.87|2.84|2.95|2.97|2.95|2.97|2.98|2.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|24.85|24.5|24|24.63|24.88|24.93||||||28.94|29.42|29.4|29.66|29.48|29.65|29.62|29.48|29.5|29.66|29.32|29.16|29.49|28.43|28.44|28.3|28.8|28.9|28.85|29.17|30.7|31.33|31.07|31.42|31.34|30.7|30.9|31.09|30.79|31.06|30.73|31.18|30.98|31.37|31.48|31.74|31.59|31.63|30.71|30.83|30.81|30.83|30.91|31.3|31.27|31.5|31.84|31.28|32.09|32.03|31.63|31.55|31.71|31.3|31.21|31.46|31.4|31.49|31.75|31.62|31.37|31.49|31.36|30.79|30.59|30.13|30.28|30.54|30.78|30.97|31.24|31.44||31.18|31.26|31.38|31.92|32.25|32.7|33.19|33.07|33.44|33.9|33.75|33.45|33.72|33.8|32.28||32.52|31.74|31.4|31.69|31.93|32.3|32.14|31.85|32.61|32.39|32.39|31.95|31.91|32.47|31.79|31.91|32.56|32.78|33.22|33.18|33.35|32.99|33.61|36.2|36.7|37.22|36.53|37.67|37.95|37.04|37.07|36.91|36.52|37.46|37.44|37.11|36.56|36.21|35.91|35.73|35.36|34.61|34.85|33.42|32.83|33.06|33.96|34.2|34.17|32.82|33.2|32.95|33.23|33.29|34.2|33.57|34.07|34.2|34.34|33.37|33.52|32.15|32.42|32.17|32.58|32.27|31.54|30.86|30.99|30.56|30|30.16|31.04|31.46|31.71|31.98|31.56|31.7|30.77|28.9|28.91|29.08|30.65|30.88|30.54|29.97|29.92|30.44|30.09|29.49|||29.68|29.76|29.66|28.46|29.08|29.2|29.46|30.57|30.94|30.68|29.73|30.19|30.2|29.79|29.53|28.67|28.13|28.59|27.99|28.55|28.79|30.06|30.71|31.02|31.62||32.42|32.23|33.1|32.69|32.44||31.45|31.92|30.98|30.85|30.64|31.74|32.76|32.22|32.08|32.39|32.54|31.98|30.49|31.47|31.13|30.67|30.6|32.3|32.83|32.73||34.63|34.71|34.78|34.74|33.6|33.18|35.08
04938|8681|/equities/transpac-indu-grp|ASX200|1.155|1.125|1.1|1.13|1.125|1.13|1.145|1.125|1.145|1.15|1.15|1.11|1.115|1.11|1.11|1.12|1.13|1.12|1.12|1.15|1.16|1.16|1.16|1.18|1.215|1.09|1.1|1.11|1.12|1.135|1.12|1.16|1.19|1.17|1.25|1.25|1.24|1.24|1.27|1.255|1.23|1.18|1.35|1.31|1.34|1.34|1.35|1.34|1.36|1.36|1.36|1.37|1.38|1.39|1.38|1.36|1.35|1.34|1.31|1.355|1.37|1.39|1.385|1.37|1.375|1.41|1.44|1.46|1.47|1.42|1.4|1.35|1.3|1.3|1.28|1.32|1.33|1.35|1.35|1.36|1.35|1.35|1.33||1.35|1.33|1.32|1.34|1.32|1.275|1.28|1.27|1.27|1.24|1.21|1.21|1.19|1.16|1.18||1.175|1.15|1.14|1.16|1.17|1.17|1.19|1.2|1.19|1.205|1.24|1.18|1.22|1.24|1.24|1.24|1.23|1.25|1.25|1.285|1.29|1.28|1.26|1.25|1.22|1.23|1.25|1.27|1.29|1.28|1.27|1.29|1.29|1.35|1.32|1.27|1.27|1.25|1.23|1.255|1.25|1.25|1.21|1.17|1.195|1.175|1.19|1.14|1.135|1.1|1.125|1.145|1.12|1.115|1.12|1.08|1.075|1.085|1.07|1.07|1.06|1.06|1.09|1.09|1.09|1.065|1.07|1.05|1.075|1.035|1.06|1.095|1.1|1.07|1.085|1.125|1.125|1.115|1.15|1.065|1.075|1.09|1.14|1.135|1.105|1.115|1.045|1.055|1.045|1.04|||1.055|1.025|1.01|0.99|0.99|0.98|0.99|1|1.04|1.01|1|1|1|1.03|1.02|0.98|0.96|0.96|0.98|0.98|0.96|0.98|1.04|1.05|1.07||1.11|1.12|1.13|1.15|1.16||1.17|1.19|1.19|1.17|1.15|1.18|1.19|1.21|1.19|1.19|1.21|1.21|1.19|1.18|1.18|1.18|1.19|1.2|1.21|1.23|1.23|1.23|1.24|1.23|1.23|1.21|1.17|1.21
04939|7384|/equities/clinuvel-phrm|ASX200|2|1.955|1.95|1.88|1.955|1.885|1.88|2|2|2.1|2.2|1.95|1.785|1.82|1.815|1.85|1.88|1.87|1.86|1.85|1.87|1.84|1.86|1.87|1.85|1.84|1.88|1.87|1.9|2|2.01|2.01|2.07|2.04|2.03|2.06|2.06|2.04|2.05|2|2.17|2.17|2.21|2.22|2.25|2.26|2.25|2.25|2.25|2.25|2.26|2.24|2.25|2.25|2.25|2.2|2.16|2.22|2.22|2.21|2.24|2.19|2.22|2.22||2.18|2.15|2.12|2.09|2.14|2.16|2.19|2.16|2.15|2.1|2.15|2.15|2.13|2.21|2.17|2.19|2.13|2.07||2.04|2.05|2.07|2.05|2.07|2.2|2.22|2.24|2.26|2.29|2.15|2.07|1.82|1.71|1.69||1.67|1.65|1.7|1.67|||||||||||2.05|2.33|0.18|0.19|0.18|0.18|0.18|0.18|0.18|0.19|0.18|0.19|0.19|0.2|0.19|0.18|0.19|0.19|0.18|0.19|0.19|0.19|0.2|0.19|0.19|0.19|0.21|0.2|0.2|0.21|0.2|0.21|0.21|0.2|0.21|0.21|0.21|||0.21|0.22|0.22|||0.22|0.23||0.22|0.23|0.22||0.22|0.21|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.22|0.22|0.22|0.23|0.23|0.22|0.23|0.23|0.23||0.23||0.23|0.23|0.24|0.23|||0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.24|0.24|0.23|0.23|0.24|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.23||0.24|0.24|0.24|0.24|0.24||0.24|0.25|0.24|0.24|0.24|0.25|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
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|83.12|82.89|82.78|83.08|81.5|82.49|83.32|83.03|83.6|84.87|84.07|83.55|83.94|82.95|82.76|82.88|82.74|80.88|79.34|79.91|79.99|80.03|79.85|77.65|78.49|77.93|77.46|76.91|78.82|78.31|79.22|80.94|81.13|80.28|80.87|80.85|79.57|78.02|77.07|77.06|76.35|76.63|77.6|78.13|78.72|79.17|79.15|79.75|79.93|78.93|77.85|77.27|76.56|77.03|77.9|77.84|77.3|77.48|76.53|77.83|77.85|78.21|77.75|77.97|78.9|78.52|79.15|79.66|79.96|82.4|82.81|81.38|80.38|79.97|79.56|80.33|81.86|81.17|81.12|80.41|81.15|81.4|81.34||81.08|81.78|80.3|80.52|81.15|80.03|80.41|79.38|78.57|78.53|78.4|78.19|78.55|78.94|78.07||78.9|78.59|77.82|79.69|78.75|78.24|78.04|77.59|73.03|72.7|72.06|71.59|71.3|71.26|71.47|72.17|72.3|73.14|73.43|73.68|73.89|72.17|70.79|70.82|71.02|70.41|70.88|71.37|72.58|71.81|71.1|69.66|68.46|68.43|69.87|68.34|68.53|68.99|69.78|69.6|70.56|70.68|71.25|70.37|69.69|70.25|71.21|71.5|71.65|71.15|69.58|70.31|70.35|71.2|71.38|71.05|70.94|70.86|71.8|70.92|72.3|71.63|70.57|70.8|71.16|70.47|69.96|69.2|69.27|68.43|68.55|68.03|69.42|69.77|68.88|70|70.28|69.19|68.84|69.62|69.8|70.25|69.86|71.28|70.29|70.4|70.4|70.31|71.29|70.68|||73.78|74.93|74.55|74|74.43|74.25|72.83|74.36|73.76|73.29|72.8|71.86|70.47|70.31|70.91|71.13|71.46|71.87|72.92|73.78|73.96|75.76|77.44|76.18|76.55||77.88|77.47|77.53|77.89|78.94||76.07|75.9|75.55|74.22|74.24|74.76|74.71|75.47|73.99|72.93|73.28|72.78|72.96|74.57|73.38|73.93|75.4|76.84|75.26|76.85|76.05|76.53|76.36|75.61|75.15|73.76|73.9|73.62
04941|7255|/equities/codan|ASX200|1.41|1.49|1.405|1.415|1.42|1.435|1.42|1.42|1.49|1.5|1.465|1.465|1.455|1.45|1.48|1.455|1.5|1.49|1.48|1.385|1.32|1.24|1.235|1.22|1.2|1.2|1.2|1.19|1.23|1.26|1.29||1.34|1.34|1.33|1.35|1.35|1.34|1.37|1.37|1.37|1.41|1.4|1.39|1.415|1.4|1.37|1.38|1.34|1.22|1.3|1.31|1.48|1.49|1.52|1.54|1.53|1.56|1.53|1.56|1.56||1.495|1.5|1.455|1.48|1.46|1.5|1.51|1.46|1.47|1.46|1.46|1.48|1.5|1.48|1.475|1.48|1.48|1.48|1.46|1.445|1.44||1.44|1.44|1.415|1.44|1.47|1.425|1.45|1.46|1.47|1.4|1.36|1.37|1.35|1.38|1.41||1.375|1.37|1.37|1.37|1.385|1.39|1.39|1.38|1.37|1.505|1.52|1.53|1.53|1.53|1.55|1.55|1.58|1.61|1.61|1.595|1.6|1.6|1.56|1.56|1.53|1.53|1.58|1.63|1.62|1.64|1.62|1.62|1.64|1.65|1.635|1.65|1.63|1.63|1.69|1.73|1.72|1.7|1.68|1.74|1.76|1.79|1.72|1.69|1.67|1.625|1.65|1.64|1.62|1.57|1.45|1.44||1.46|1.46|1.46|1.47|1.5|1.49|1.495|1.47|1.465|1.41|1.38|1.375|1.39|1.39|1.38|1.415|1.415|1.43|1.45|1.42|1.42|1.44|1.5|1.515|1.51|1.54|1.56|1.535|1.54|1.54|1.54|1.52|1.45|||1.425|1.42|1.41|1.41|1.43|1.43|1.42|1.41|1.42|1.41|1.36|1.34|1.31|1.31|1.37|1.37|1.43|1.44|1.44|1.46|1.47|1.48|1.46|1.46|1.46||1.46|1.46|1.47|1.42|1.4||1.41|1.42|1.31|1.31|1.28|1.33|1.34|1.34|1.34|1.36|1.38|1.34|1.28|1.29||1.27|1.29||1.28|1.26|1.42|1.44|1.48|1.47|1.48|1.45|1.46|1.48
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|53.16|52.67|52.01|52.53|52.22|52.67|52.89|52.54|53|53.1|52.55|52.3|52.25|52.44|52.74|52.53|52.36|51.91|51.79|51.86|52.18|51.51|51.25|51.15|50.32|49.76|49.82|49.9|50.69|50.86|50.93|51.62|52.04|51.66|52.65|52.64|52.15|52.57|53.35|53.09|52.58|52.96|53.14|53.47|54.2|53.84|53.93|53.78|53.58|55.12|55.56|55.29|55.13|53.78|53.06|52.84|52.05|52.59|52.4|52.4|52.52|52.7|52.6|52.54|51.66|51.86|51.81|51.52|51.11|51.41|51.28|50.93|50.43|49.97|49.89|49.99|49.8|50.21|50.64|50.77|51.1|51.31|51.16||51.11|51.43|51|51.04|51.04|50.7|51.1|50.55|50.82|50.85|50.59|50.53|49.9|49.68|49.52||49.43|49.36|48.18|48.32|47.58|47.79|48.12|47.9|48.68|48.81|49.49|49.61|49.55|49.15|48.55|48.39|48.42|48.38|48.81|48.88|49.69|49.81|49.78|49.14|48.9|49.23|50.11|50.27|50.75|50.5|50.24|50.6|50.11|50.82|51.1|50.79|50.71|50.76|51.11|51.12|51.09|51.29|51.89|51.1|50.9|51.46|52.05|52.6|52.86|51.82|52.43|52.5|52.62|52.58|52.71|52.64|53.8|53.6|53.51|52.67|52.49|51.78|52.35|52.12|51.57|51.92|51.31|50.3|50.55|49.21|48.98|48.3|49.45|49.7|49.5|50.36|50.65|50.5|49.75|51.48|50.7|51.19|52.75|53.04|52.59|52.95|52.95|53.75|53.41|52.56|||52.08|51.49|51.24|49.92|51.15|50.87|50.5|51.37|51.31|51.5|49.99|49.67|49.82|49.34|49.58|48.93|47.79|47.29|47.46|48.22|48.42|49.99|50.19|50.12|51.48||53.36|52.71|52.63|52.99|52.8||52.34|52.18|50.96|51.13|50.11|51.36|51.54|51.35|50.39|51.29|52.18|51.9|50.24|51.52|51.62|51.01|48.52|51.35|51.63|52.59|53.67|54.45|54.99|54.48|56.32|52.99|53.61|56.14
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|8.94|8.95|8.94|9.02|9.04|9.16|9.14|9.09|9.2|9.37|9.35|9.57|9.52|9.33|9.28|9.27|9.27|9.18|9.11|9.25|9.16|9.07|9.06|9.14|9.13|9.09|9.12|9.13|9.24|9.41|9.5|9.54|9.52|9.55|9.71|9.8|9.63|9.61|9.73|9.54|9.57|9.51|9.56|9.43|9.66|9.7|9.75|9.66|9.5|9.6|9.77|9.63|9.96|10.15|10.22|10.16|10.14|10.27|10.14|10.08|10.13|10.35|10.28|10.36|10.31|10.58|10.99|11.2|11.09|11.03|11.02|10.9|10.86|10.75|10.85|10.81|10.77|10.85|10.76|10.78|10.91|10.86|10.86||10.8|10.82|10.84|10.84|10.76|10.88|10.82|10.67|10.72|10.72|10.5|10.52|10.35|10.34|10.14||10.13|10.04|9.85|9.84|9.87|9.86|9.88|9.66|9.89|9.79|9.93|9.74|9.71|9.88|9.82|9.86|9.73|10.14|10.42|10.48|10.55|10.43|10.43|10.38|10.12|10|9.99|10.11|10.2|9.86|9.7|9.64|9.56|9.77|9.53|9.5|9.63|9.73|9.82|9.72|9.75|9.84|9.91|9.89|9.79|9.82|9.86|10.04|9.95|9.8|9.85|9.71|9.76|9.8|9.92|9.73|9.87|9.7|9.99|9.49|9.55|9.42|9.41|9.65|9.66|9.7|9.58|9.49|9.6|9.42|9.11|9.15|9.49|9.55|9.48|9.56|9.27|9.09|9.05|9.23|9.15|8.94|10|10.28|10.33|10.26|10.2|10.34|10.19|10.11|||10.09|10.35|10.38|10|10.02|10.27|10.13|10.27|10.29|10.3|10.23|10.43|10.65|10.58|10.62|10.18|10.19|10.14|10.37|10.55|10.52|10.84|10.81|10.96|11.37||11.62|11.52|11.38|11.46|11.7||11.39|11.37|11.14|11.1|10.93|11.36|11.17|11.1|10.95|10.89|10.82|11.04|10.59|10.78|10.79|10.88|10.61|11.15|11.19|11.43|11.57|11.64|11.84|11.39|11.47|11.33|11.36|11.69
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|5.94|5.75|5.75|5.93|5.9|5.97|5.85|5.93|5.94|5.79|5.89|6.07|6.06|6.15|6.05|5.74|5.69|5.69|5.67|5.64|5.64|5.46|5.53|5.57|5.37|5.32|5.13|5.22|5.02|5.24|5.12|5.51|5.6|5.69|5.54|5.57|5.5|5.26|5.21|5.11|5.19|5.15|5.06|5.2|5.01|5.03|4.98|5|4.82|4.53|4.55|4.5|4.61|4.54|4.35|4.3|4.26|4.2|4.23|4.33|4.33|4.32|4.24|4.22|4.21|4.28|4.39|4.36|4.35|4.06|4.01|4.04|3.99|4|4|4.01|4.01|3.97|4.04|4.06|4.05|4|3.93||4|4.02|4.06|4.06|4.11|3.98|3.92|3.78|3.66|3.64|3.52|3.63|3.62|3.61|3.66||3.69|3.71|3.66|3.71|3.67|3.69|3.7|3.65|3.75|3.63|3.66|3.62|3.58|3.54|3.62|3.65|3.56|3.59|3.63|3.37|3.31|3.21|3.2|3.19|3.16|3.16|3.09|3.01|2.91|2.88|2.9|2.9|2.89|2.92|2.95|2.95|3.01|2.99|3.01|3.07|3.04|3.07|3.05|3.06|3.06|3.06|3.07|3.12|3.17|3.17|3.18|3.19|3.17|3.09|2.99|3.01|3.12|3.13|3.18|3.16|3.15|3.2|3.18|3.12|3.17|3.18|3.16|3.15|3.09|3.07|3.07|3.07|3.12|3.08|3.08|3.01|3.01|2.99||2.88|2.84|2.87|2.85|2.89|2.87|2.84|2.86|2.83|2.78|2.85|||2.79|2.76|2.74|2.65|2.68|2.7|2.67|2.67|2.67|2.67|2.58|2.59|2.58|2.51|2.5|2.51|2.54|2.65|2.63|2.65|2.52|2.64|2.52|2.58|2.69||2.8|2.74|2.77|2.89|2.76||2.55|2.48|2.44|2.44|2.41|2.45|2.44|2.42|2.45|2.48|2.49|2.48|2.47|2.53|2.49|2.47|2.49|2.47|2.53|2.53||2.55|2.55|2.54|2.42|2.33|2.32|2.4
04949|7194|/equities/cromwell-corp|ASX200|0.71|0.72|0.72|0.715|0.71|0.73|0.72|0.715|0.72|0.715|0.725|0.72|0.725|0.73|0.715|0.71|0.7|0.7|0.7|0.7|0.7|0.7|0.69|0.71|0.68|0.71|0.72|0.74|0.74|0.74|0.74|0.75|0.74|0.75|0.755|0.76|0.76|0.77|0.75|0.77||0.76|0.76|0.77|0.785|0.78|0.78|0.76|0.76|0.755|0.76|0.76|0.76|0.76|0.755|0.75|0.76|0.76|0.75|0.745|0.76|0.75|0.76|0.76|0.745|0.74|0.76|0.76|0.75|0.76|0.76|0.75|0.76|0.75|0.75|0.76|0.76|0.76|0.76||0.75|0.76|0.76||0.76|0.76|0.77|0.77|0.76|0.755|0.74|0.74|0.74|0.725||0.72|0.73|0.72|0.72||0.715|0.72||0.715|0.725|0.72|0.72|0.72||0.72|0.71|0.71|0.72|0.72||0.72|0.73|0.72|0.72|0.73|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.73|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.71|0.72|0.72|0.71|0.72|0.71|0.72|0.72|0.71|0.72|0.72|0.72|0.71|0.72|0.73|0.72|0.71|0.73|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.73|0.73|0.72|0.71|0.72|0.72|0.72|0.71|0.71|0.73|0.72|0.72|0.71|0.7|0.71|0.72|0.72|0.71|0.72|0.72|||0.72|0.72|0.72|0.71|||0.71|0.71|0.7|0.7|0.71|0.7|0.71|0.7|0.71|0.71||0.69|0.69|0.68|0.69|0.68|0.68|0.67|0.68|0.68|0.68|0.68|0.7|0.7|0.7||0.72|0.71|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|0.7||0.7|0.72|0.72||0.72|0.72|0.72|0.73|0.73|0.73|0.74
04950|10537|/equities/crown|ASX200/EAFAGROWTH|8.42|8.37|8.39|8.5|8.38|8.5|8.4|8.3|8.35|8.43|8.35|8.38|8.35|8.29|8.18|8.21|8.14|8.05|8|8.01|8.06|8|7.97|8.02|8.05|8.02|8.01|7.97|8.2|8.23|8.25|8.32|8.36|8.34|8.6|8.5|8.32|8.36|8.39|8.23|8.32|8.32|8.47|8.63|8.7|8.71|8.74|8.7|8.59|8.51|8.53|8.63|8.64|8.72|8.77|8.7|8.61|8.64|8.56|8.68|8.77|8.79|8.78|8.74|8.7|8.74|8.82|8.73|8.79|8.61|8.59|8.41|8.43|8.39|8.28|8.3|8.27|8.27|8.29|8.25|8.23|8.32|8.31||8.4|8.41|8.36|8.22|8.21|8.22|8.24|8.11|8.07|8.13|8.06|8|8.2|8.23|8.36||8.36|8.27|8.13|8.24|8.25|8.25|8.29|8.29|8.55|8.59|8.5|8.55|8.4|8.57|8.5|8.54|8.79|8.88|8.79|8.82|8.77|8.66|8.7|8.51|8.33|8.34|8.41|8.44|8.49|8.47|8.46|8.47|8.41|8.59|8.78|8.8|8.84|8.82|8.76|8.49|8.5|8.61|8.59|8.49|8.42|8.39|8.41|8.34|8.38|8.42|8.45|8.51|8.46|8.48|8.55|8.51|8.4|8.32|8.32|8.3|8.32|8.22|8.26|8.37|8.38|8.5|8.52|8.28|8.4|8.41|8.49|8.24|8.35|8.37|8.39|8.6|8.37|8.36|8.25|8.32|8.27|8.14|8.17|8.12|8.15|8.15|8.12|8.2|8.04|7.96|||8.04|8.03|8|7.91|7.9|7.96|7.68|7.75|7.84|7.85|7.92|7.9|7.89|7.78|7.69|7.71|7.73|7.75|7.65|7.69|7.63|7.81|7.9|8.02|8.06||8.13|7.97||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|35.73|35.6|35.1|35.3|34.9|35.63|36.17|35.99|36.26|36.93|36.44|36.54|36.05|36.32|36.4|36.24|35.57|34.89|34.53|34.33|34.41|34.35|34.47|33.99|33.85|33.29|33.28|33.64|34.6|34.82|34.89|35.3|35.2|35.17|35.96|35.97|35.63|35.24|35.34|35.8|35.66|35.78|35.73|35.88|35.86|35.59|35.85|37.59|37.24|36.68|36.85|37.11|37.24|37.22|37.34|37.05|36.72|37.1|37|37.53|37.99|37.46|37.14|36.99|36.94|37.47|37.88|36.8|36.71|36.17|36.36|36.42|35.94|36.09|35.98|36.29|36.38|36.67|36.45|36.29|36.44|36.5|36.52||36.35|36.36|36.37|36.27|36.28|36.82|36.67|36.52|36.47|36.69|36.74|36.91|36.44|36.1|36.04||35.28|35.3|34.72|35.03|35|34.86|34.68|34.86|35.08|34.73|34.67|34.78|34.63|34.8|34.74|35.25|34.77|34.78|34.62|34.27|34.17|33.57|32.95|32.92|32.83|33.16|33.11|32.81|32.89|32.8|32.53|32.34|32.36|31.46|31.92|31.85|31.99|31.81|32.38|32.86|32.86|33.11|33.38|32.89|32.94|33.05|33.28|33.35|33.71|33.84|33.73|32.8|31.71|31.76|31.82|32.05|32.23|32.14|32.2|32.5|33|33.14|33.25|33.5|33.1|33.2|32.89|32.96|32.53|32|31.53|31.41|31.2|31.27|31.5|31.8|31.9|32.78|32.6|32.79|33.05|33.7|33.55|33.73|33.68|33.38|33.25|33.3|33.64|33.14|||32.85|32.67|32.4|31.74|32.34|32.63|32.64|32.58|32.95|33.46|33.83|33.41|33.59|33.14|32.6|32.58|32.67|32.48|32.03|32.4|32.48|32.75|32.51|33.18|33.17||33.97|33.58|33.34|33.16|33.84||33.74|33.77|33.92|33.64|33.32|32.89|32.01|31.85|31.57|31.67|31.37|31.58|30.9|31.68|31.28|31.84|31.69|32.02|32.21|32.6|33.34|33.36|33.24|33.15|32.96|33.24|33.78|33.95
04952|7215|/equities/csr-limited|ASX200|3.1|3.13|3.12|3.21|3.16|3.18|3.22|3.2|3.19|3.29|3.3|3.33|3.35|3.34|3.29|3.29|3.3|3.33|3.28|3.34|3.29|3.31|3.25|3.27|3.3|3.29|3.17|3.19|3.31|3.32|3.35|3.4|3.46|3.47|3.5|3.48|3.48|3.5|3.51|3.46|3.48|3.45|3.5|3.51|3.57|3.55|1.18|1.17|1.18|1.175|1.18|1.2|1.63|1.6|1.59|1.57|1.56|1.58|1.59|1.605|1.61|1.6|1.6|1.6|1.605|1.62|1.63|1.63|1.65|1.65|1.67|1.67|1.66|1.75|1.71|1.69|1.66|1.66|1.67|1.68|1.69|1.69|1.7||1.71|1.71|1.7|1.69|1.72|1.71|1.71|1.77|1.72|1.7|1.695|1.7|1.685|1.68|1.67||1.665|1.69|1.7|1.71|1.695|1.69|1.7|1.68|1.71|1.68|1.7|1.69|1.68|1.74|1.705|1.73|1.74|1.79|1.8|1.8|1.8|1.8|1.8|1.81|1.81|1.81|1.82|1.82|1.82|1.835|1.83|1.82|1.79|1.85|1.825|1.83|1.83|1.81|1.83|1.81|1.8|1.8|1.81|1.78|1.8|1.81|1.805|1.82|1.82|1.82|1.82|1.82|1.81|1.815|1.805|1.775|1.77|1.745|1.76|1.745|1.735|1.765|1.74|1.75|1.76|1.73|1.74|1.705|1.715|1.69|1.69|1.7|1.71|1.725|1.72|1.745|1.735|1.725|1.705|1.71|1.695|1.715|1.72|1.725|1.71|1.735|1.72|1.735|1.735|1.72|||1.74|1.72|1.72|1.72|1.735|1.73|1.72|1.75|1.76|1.75|1.75|1.78|1.77|1.71|1.75|1.74|1.75|1.69|1.67|1.66|1.67|1.71|1.72|1.72|1.75||1.76|1.74|1.72|1.71|1.71||1.67|1.67|1.64|1.62|1.69|1.72|1.73|1.71|1.69|1.7|1.69|1.67|1.64|1.64|1.63|1.64|1.63|1.67|1.66|1.69|1.7|1.72|1.72|1.7|1.68|1.64|1.67|1.7
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|0.88|0.865|0.85|0.855|0.86|0.855|0.87|0.85|0.875|0.865|0.865|0.865|0.865|0.87|0.86|0.85|0.85|0.85|0.84|0.855|0.84|0.84|0.83|0.84|0.83|0.83|0.81|0.83|0.85|0.845|0.85|0.87|0.86|0.86|0.87|0.85|0.85|0.84|0.86|0.86|0.85|0.87|0.87|0.9|0.89|0.9|0.89|0.86|0.85|0.85|0.86|0.86|0.86|0.86|0.86|0.85|0.84|0.84|0.84|0.84|0.83|0.84|0.84|0.83|0.815|0.82|0.82|0.83|0.82|0.825|0.82|0.83|0.82|0.8|0.805|0.81|0.81|0.8|0.8|0.795|0.81|0.82|0.81||0.82|0.82|0.79|0.81|0.81|0.8|0.8|0.8|0.79|0.78|0.785|0.79|0.785|0.78|0.78||0.785|0.79|0.78|0.78|0.78|0.78|0.79|0.79|0.8|0.78|0.78|0.78|0.78|0.8|0.8|0.81|0.8|0.81|0.82|0.83|0.83|0.81|0.8|0.83||0.83|0.82|0.81|0.82|0.82|0.82|0.83|0.84|0.84||0.83|0.83|0.83|0.83||0.83|0.83|0.84|0.84|0.84|0.85|0.84|0.84|0.83|0.83|0.84|0.84|0.85|0.84|0.85|0.84|0.85|0.83|0.84|0.84|0.83|0.82|0.83|0.85||0.85|0.84|0.83|0.82|0.81|0.82|0.82|0.83|0.83|0.82|0.83|0.82|0.81|0.81|0.81|0.81|0.82|0.83|0.83|0.83|0.82|0.83|0.83|0.83|0.82|||0.84|0.84|0.83|0.83|0.85|0.8|0.8|0.81|0.81|0.84|0.82|0.83|0.81|0.8|0.8|0.78|0.77|0.78|0.78|0.78|0.78|0.79|0.8|0.78|0.8||0.85|0.85||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|6.36|6.37||6.4|6.33|6.33|6.4|6.39|6.4|6.4|6.27|6.27|6.36|6.34|6.33|6.38|6.31|6.22|6.37|6.38|6.4|6.29|6.34|6.23|6.47|6.41|6.44|6.53|6.46|6.6|6.53|6.54|6.59|6.5|6.67|6.5|6.37|6.23|6.31|6.27|6.28|6.26|6.25|6.28|6.36|6.37|6.32|6.25|6.24|6.15|6.2|6.18|6.17|6.08|6.23|6.25|6.23|6.25|6.17|6.15|6.19|6.19|6.1|6.23|6.2|6.22|6.17|6.15|6.08|6.1|5.92|6.19|6.23|6.11|6.2|6.27|6.25|6.32|6.31|6.27|6.18|6.17|6.28||6.33|6.33|6.47|6.38|6.57|6.5|6.5|6.52|6.42|6.37|6.45|6.48|6.45|6.19|6.21||6.29|6.13|6.2|6.15|6.15|6.07|6.1|5.71|5.76|6.07|6.07|6.1|5.81|5.97|5.79|5.78|6.03|5.95|5.97|5.93|5.83|5.67|5.64|5.62|5.67|5.77|5.59|5.59|5.53|5.59|5.52|5.51|5.42|5.4|5.54|5.57|5.76|5.7|5.72|5.85|5.74|5.73|5.84|5.83|5.9|5.99|6.01|6.08|6.1|5.9|5.9|5.8|5.66|5.56|5.5|5.47|5.41|5.4|5.45|5.47|5.5|5.37|5.4|5.4|5.37|5.37|5.37|5.36|5.4|5.37|5.36|5.35|5.38|5.52|5.54|5.56|5.54|5.5|5.48|5.48|5.44|5.45|5.42|5.44|5.45|5.44|5.43|5.48|5.49|5.46|||5.4|5.41|5.44|5.44|5.44|5.42|5.35|5.36|5.35|5.29|5.33|5.34|5.32|5.32|5.25|5.22|5.2|5.28|5.16|5.3|5.28|5.28|5.33|5.38|5.41||5.42|5.45|5.32|5.39|5.32||5.42|5.4|5.29|5.31|5.31|5.4|5.46|5.43|5.35|5.4|5.45|5.5|5.31|5.37|5.38|5.33||5.21|5.29|5.22|5.28|5.28|5.18|5.2|5.2|5.08|4.97|5.27
04957|7486|/equities/downer-edi-limited|ASX200|3.63|3.51|3.41|3.48|3.53|3.58|3.58|3.56|3.61|3.65|3.63|3.64|3.66|3.71|3.77|3.8|3.84|3.79|3.76|3.83|3.81|3.67|3.6|3.6|3.58|3.55|3.6|3.59|3.67|3.72|3.61|3.72|3.87|3.85|3.95|3.88|3.76|||3.92|3.89|3.92|3.95|3.89|4|3.98|4.03|4.01|4.04|3.92|3.92|3.93|4|3.86|3.83|3.79|3.8|3.86|3.84|3.8|3.82|3.65||4.52|4.55|4.56|4.63|4.6|4.56|4.55|4.59|4.6|4.6|4.62|4.64|4.64|4.61|4.64|4.63|4.59|4.56|4.56|4.56||4.51|4.53|4.6|4.56|4.64|4.69|4.74|4.83|4.72|4.63|4.63|4.72|4.33|4.44|4.26||4.48|4.66|4.58|4.56|4.55|4.6|4.62|4.58|4.68|4.68|4.68|4.59|4.75|4.89|4.9|4.89|4.91|4.95|4.99|5.02|5.06|5.12|5.15|5.27|5.07|5.1|5.11|5.06|5.1|4.94|4.92|4.91|4.84|4.94|4.83|4.76|4.76|4.8|4.81|4.84|4.86|4.87|4.86|4.76|4.77|4.92|4.86|4.76|4.76|4.73|4.74|4.83|4.8|4.72|4.7|4.6|4.57|4.67|4.4|4.28|4.26|4.22|4.32|4.25|4.17|4.16|4.12|4|4.07|3.96|3.9|3.98|4.11|4.24|4.25|4.41|4.73|4.63|4.44|4.49|4.51|4.72|4.84|4.89|4.87|4.87|4.75|4.68|4.66|4.97|||4.55|4.51|4.45|4.37|4.29|4.09|4.02|4.12|4.14|4.15|3.97|3.75|3.75|3.74|3.66|3.63|3.66|3.67|3.42|3.54|3.64|3.96|4.08|4.13|4.04||4.25|4.34|4.13|4.19|4.47||4.45|4.51|4.59|4.61|4.68|4.64|4.72|4.79|4.37|5.96|6.31|6.21|6.06|6.26|6.17|6.44|6.43|6.75|6.67|6.72|6.79|6.68|6.69|6.76|6.71|6.78|6.59|6.68
04958|9260|/equities/elders-fpo|ASX200|0.52|0.51|0.52|0.525|0.53|0.535|0.515|0.525|0.55|0.55|0.51|0.49|0.49|0.5|0.505|0.51|0.51|0.47|0.47|0.46|0.44|0.45|0.45|0.45|0.445|0.44|0.42|0.42|0.44|0.48|0.48|0.5|0.51|0.52|0.535|0.51|0.52|0.5|0.52|0.525|0.53|0.54|0.56|0.57|0.6|0.61|0.61|0.62|0.62|0.6|0.6|0.62|0.65|0.61|0.585|0.56|0.51|0.5|0.5|0.505|0.52||0.515|0.52|0.535|0.53|0.53|0.53|0.525|0.54|0.53|0.52|0.51|0.53|0.54|0.55|0.55|0.56|0.58||0.59|0.59|0.59|||0.59|0.59|0.6|0.6|0.6|0.6|0.61|0.615|0.62|0.63|0.61|0.62|0.61|0.62||0.62|0.64|0.63|0.64|0.63|0.64|0.65|0.65|0.62|0.63|0.64|0.64|0.64|0.63|0.62|0.63|0.61|0.63|0.65|0.62|0.64|0.64|0.64|0.65|0.64|0.65|0.66|0.68|0.69|0.67|0.64|0.64|0.62|0.6|0.6|0.59|0.6|0.61|0.6|0.58|0.59|0.59|0.6|0.58|0.58|0.59|0.59|0.63|0.64|0.65|0.65|0.66|0.65|0.67|0.67|0.68|0.69|0.68|0.68|0.7|0.7|0.68|0.68|0.68|0.66|0.67|0.69|0.65|0.68|0.66|0.61|0.62|0.66|0.69|0.69|0.72|0.62|0.56|0.57|0.52|0.52|0.53|0.55|0.58|0.5|0.47|0.47|0.46|0.45|0.45|||0.45|0.45|0.44|0.43|0.44|0.44|0.45|0.47|0.49|0.51|0.5|0.5|0.43|0.41|0.41|0.41|0.42|0.38|0.4|0.4|0.34|0.38|0.37|0.32|0.38||||0.82|0.83|0.85||0.81|0.84|0.82|0.84|0.95|0.99|1|1|1.01|1.01|1.01|1.01|0.99|1.02|1.04|1.04|0.98|1.07||1.15|1.04|1.02|1.02|1|1.05|0.99|0.98|1.04
04959|947762|/equities/emerchants-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04963|7385|/equities/flight-centre|ASX200|23.44|23.19|22.7|22.79|22.72|22.93|22.53|22.79|22.73|23|22.98|22.7|22.62|22.67|22.79|22.62|22.46|22.43|21.75|21.52|21.29|21.21|20.76|21.3|21.01|20.69|20.69|21|21.74|22|21.94|21.71|21.86|21.74|22.79|22.78|22.25|22.4|22.37|22.44|22.67|22.91|22.98|23.42|23.42|23.32|23.08|22.93|23.15|22.87|23.21|23.52|23.44|23.04|23.93|23.89|24.1|24.47|23.43|23.87|24.16|24.19|24.38|24.39|24.55|24.47|24.96|24.59|24.56|24.71|24.68|24.61|24.21|24.4|24.56|24.76|24.34|24.76|24.99|24.78|24.98|25|24.91||24.71|24.81|24.87|24.68|24.51|24.07|23.79|23.88|23.72|23.97|23.9|23.78|23.47|23.84|23.93||23.08|22.96|22.44|22.44|22.93|23.32|23.36|23.09|23.96|24.15|24.04|23.77|24.08|24.55|23.69|23.75|24.27|24.61|24.49|24.15|24.19|23.61|23.39|23.35|22.82|22.52|22.83|22.93|23.27|22.89|23.03|23.04|21.99|22.61|22.91|23.03|23.13|23.54|23.51|23.46|23.21|23.19|23.1|22.44|22.7|22.49|23.02|22.69|22.72|22.49|22.74|22.97|22.8|23.09|23.3|22.98|23.05|22.82|22.32|21.99|22.27|22.1|22.58|21.96|21.21|20.71|20.1|19.64|19.75|19.03|19.1|18.79|19|18.45|18.32|18.66|18.9|18.88|18.34|18.35|18|18.45|18.97|19.42|19.4|19.42|18.9|19|18.8|18.56|||18.7|18.31|18.12|17.78|17.79|17.81|17.48|17.86|17.74|17.74|17.33|17.17|16.94|17.03|16.79|16.49|16.32|16.38|15.91|16.24|16.37|16.81|16.81|16.86|16.95||17.98|17.72|17.83|17.92|17.93||17.45|17.72|17.26|17.27|16.81|17.81|17.62|17.69|17.31|16.68|16.42|16.68|16.17|17.42|16.22|16.24|15.45|17.22|17.51|17.95|18.69|18.59|18.93|18.56|18.92|18.54|18.38|19.18
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|6.49|6.25|6.23|6.44|6.48|6.57|6.53|6.54|6.79|6.72|6.68|6.67|6.7|6.61|6.47|6.4|6.43|6.36|6.18|6.28|6.24|6.04|5.94|6.09|5.94|5.87|5.65|5.86|5.75|5.88|6.01|6.26|6.41|6.46|6.6|6.59|6.48|6.44|6.69||6.5|6.49|6.53|6.58|6.88|6.9|6.9|6.86|6.86|6.72|6.72|6.7|6.7|6.72|6.67|6.72|6.62|6.58|6.42|6.49|6.55|6.65|6.66|6.67|6.49|6.61|6.8|7.11|6.82|6.85|6.83|6.8|6.61|6.5|6.57|6.51|6.54|6.34|6.6|6.54|6.7|6.78|6.78||6.73|6.77|6.87|6.78|6.73|6.78|6.76|6.71|6.79|6.76|6.54|6.53|6.56|6.52|6.55||6.5|6.52|6.36|6.43|6.65|6.7|6.6|6.35|6.58|6.7|6.83|6.61|6.63|6.81|6.86|6.82|6.75|6.81|6.85|6.82|6.9|6.65|6.45|6.28|6.25|6.23|6.39|6.54|6.61|6.39|6.29|6.2|6.13|6.41|6.41|6.32|6.56|6.21|6.15|5.8|5.58|5.47|5.39|5.24|5.27|5.21|5.15|5.18|5.13|5.04|4.99|4.94|4.85|4.88|4.87|4.86|5.03|5.02|4.97|4.84|4.92|4.88|4.93|4.94|4.8|4.89|4.89|4.68|4.71|4.58|4.5|4.34|4.5|4.64|4.64|4.64|4.68|4.56|4.49|4.44|4.32|4.49|4.59|4.62|4.49|4.4|4.32|4.39|4.4|4.29|||4.27|4.37|4.21|4.04|4.1|4.13|4.04|4.02|4.14|4.37|4.26|4.39|4.42|4.34|4.28|4.14|4.04|4.04|4|4.06|4.13|4.39|4.37|4.47|4.59||4.58|4.38|4.27|4.31|4.24||4.11|4.09|3.94|3.94|3.89|4.14|4.19|4.18|3.97|4.06|4.16|4.21|3.84|3.59|3.65|3.74|3.35|3.8|3.96|4.09|4.31|4.29|4.3|4.22|4.46|4.2|3.99|4.31
04965|32466|/equities/g8-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200|0.69|0.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH|0.735|0.705|0.69|0.69|0.7|0.7|0.71|0.68|0.705|0.74|0.74|0.73|0.715|0.71|0.7|0.7|0.69|0.69|0.7|0.715|0.72|0.7|0.69|0.69|0.68|0.67|0.64|0.66|0.68|0.685|0.7|0.71|0.7|0.69|0.69|0.68|0.68|0.67|0.69|0.69|0.68|0.67|0.68|||0.69|0.68|0.68|0.68|0.68||0.695|0.7|0.69|0.69|0.69|0.68|0.67|0.66|0.665|0.65|0.65|0.65|0.65|0.64|0.65|0.65|0.65|0.64|0.64|0.63|0.64|0.64|0.625|0.62|0.62|0.635|0.64|0.65||0.65|0.66|0.65||0.65|0.64|0.64|0.635|0.63|0.63|0.65|0.67|0.655|0.66|0.67|0.67|0.655||0.655||0.655|0.64|0.64|0.635|0.635|0.64|0.64|0.64|0.64||0.63|0.62|0.62|0.62|0.62|0.62|0.62|0.64|0.65|0.65|0.66|0.65|0.64|0.65|0.64|0.65|0.64|0.65|0.66|0.67|0.67|0.67|0.65|0.65|0.65|0.65|0.64|0.64|0.65|0.65|0.64|0.64|0.63|0.63|0.63|0.65|0.65|0.66|0.66|0.64||0.65|0.66|0.66|0.66|0.66|0.68|0.68|0.67|0.67|0.66|0.66|0.67|0.67|0.67|0.66|0.65|0.63|0.63|0.62|0.61|0.6|0.62|0.62|0.62|0.63|0.65|0.64|0.62|0.62|0.62|0.63|0.63|0.62||0.63|0.62|0.63|0.62|0.62|||0.64|0.63|0.62|0.62|0.63|0.63|0.62|0.63|0.63|0.63|0.62|0.64|0.64|0.65|0.64|0.62|0.62|0.63|0.65|0.64|0.62|0.63|0.64|0.65|0.67||0.7|0.68|0.68|0.68|0.68||0.66|0.67|0.65|0.63|0.64|0.67|0.66|0.65|0.63|0.62|0.62|0.6|0.57|0.59|0.59|0.58|0.59|0.63|0.63||0.67|0.67|0.69|0.68|0.68|0.66|0.66|0.7
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|3.15|3.09|3.05|3.03|3.07|3.06|3.06|3.03|3.1|3.13|3.16|3.17|3.15|3.15|3.12|3.14|3.14|3.1|3.1|3.07|3.08|3.09|3.05|3.03|2.97|2.96|2.92|2.98|3.01|3.03|3.07|3.1|3.1|3.07|3.09|3.05|3.03|3.04|3.12|3.1|3.06|3.07|3.1|3.13|3.16|3.18|3.16|3.12|3.09|3.03|3.08|3.06|3.08|3.07|3.05|3.06|2.98|2.96|2.94|2.96|2.94|2.97|2.97|2.93|2.85|2.9|2.93|2.95|2.91|2.91|2.92|2.97|2.95|2.89|2.91|2.89|2.93|2.95|2.94|2.94|2.93|2.92|2.92||2.93|2.94|2.9|2.92|2.94|2.91|2.92|2.92|2.84|2.85|2.88|2.84|2.8|2.78|2.76||2.8|2.79|2.78|2.79|2.79|2.81|2.82|2.8|2.86|2.82|2.82|2.8|2.78|2.79|2.78|2.79|2.76|2.79|2.79|2.81|2.8|2.79|2.76|2.81|2.81|2.82|2.86|2.83|2.88|2.9|2.9|2.94|2.96|2.97|3|2.95|2.94|2.92|2.92|2.93|2.94|2.93|2.95|2.88|2.9|2.94|2.94|2.95|2.96|2.93|2.93|2.96|2.97|2.98|3|2.96|3.04|3.04|3.06|3.07|3.09|3.05|3.1|3.16|3.07|3.06|3.06|3.03|3.04|3.02|3.05|3|3.02|2.91|2.93|2.93|2.92|2.87|2.86|2.87|2.87|2.9|2.94|2.92|2.91|2.93|2.92|2.93|2.89|2.88|||2.95|2.93|2.97|2.94|2.99|2.98|2.92|2.94|2.94|2.98|2.97|2.95|2.9|2.9|2.91|2.84|2.79|2.82|2.81|2.8|2.84|2.85|2.91|2.87|2.89||2.92|2.91|2.95|2.96|2.95||2.79|2.88|2.82|2.68|2.63|2.69|2.7|2.65|2.55|||||||||||||2.81|2.81||0.56|0.54|0.53|0.56
04969|7471|/equities/graincorp|ASX200|7.99|7.98|7.81|7.91|7.68|7.63|7.61|7.5|7.7|7.8|7.6|7.62|7.59|7.7|7.7|7.69|7.63|7.59|7.46|7.38|7.39|7.38|7.38|7.28|7.41|7.38|7.24|7.3|7.3|7.43|7.41|7.44|7.51|7.45|7.66|7.66|7.43|7.35|7.5|7.39|7.39|7.6|7.33|7.46|7.68|7.68|7.7|7.67|7.71|7.59|7.61|7.78|7.72|7.76|7.68|7.69|7.73|7.62|7.6|7.46|7.53|7.6|7.39|7.5|7.71|7.8|7.69|7.43|7.25|7.69|7.7|7.68|7.42|7.42|7.09|7.06|7.07|6.9|6.52|6.6|6.64|6.57|6.57||6.6|6.68|6.64|6.52|6.44|6.38|6.46|6.42|6.41|6.29|6.43|6.49|6.56|6.6|6.33||6.29|6.52|6.55|6.87|6.78|7.2|7.84|7.67|7.77|7.8|7.77|7.68|7.86|7.9|7.9|7.99|7.86|7.87|7.92|7.95|8.04|7.73|7.63|7.69|7.53|7.51|7.51|7.72|7.72|7.77|7.71|7.65|7.32|7.33|7.4|7.46|7.49|7.45|7.46|7.17|7.12|7.09|7.05|6.99|7.01|7.24|7.42|7.49|7.39|7.23|7.38|7.44|7.41|7.56|7.62|7.61|7.79|7.45|7.12|7.07|7.02|7|7.1|7.03|6.95|6.99|6.94|6.87|6.99|6.85|6.85|6.8|6.99|6.96|6.95|6.85|6.78|6.5|6.53|6.27|6.18|6.2|6.2|6.23|6.37|6.17|5.92|5.98|5.91|5.65|||5.71|5.73|5.75|5.71|5.5|5.57|5.53|5.71|5.63|5.59|5.61|5.63|5.6|5.4|5.32|5.36|5.45|5.52|5.35|5.32|5.34|5.44|5.55|5.5|5.52||5.65|5.49|5.52|5.56|5.6||5.64|5.74|5.47|5.54|5.59|5.63|5.82|5.87|5.83|5.85|5.81|5.97|5.56|5.43|5.22|5.46|5.32|5.51|5.42|5.35|5.56|5.61|5.63|5.61|5.67|5.52|5.59|5.82
04970|18522|/equities/growthpoint-properties-aus|ASX200|1.91|||1.88|1.92|1.92|1.9|1.91|1.89||1.92|1.9|1.87|1.87|1.87|1.82|1.83|1.83|1.85|1.85|1.87|1.87|1.87|1.86|1.82|1.82|1.8|1.81|1.85|1.85|1.9|1.86|1.87|1.88|1.88||1.9|1.88|1.89|1.89|1.88|1.88|1.88|1.89|1.88|1.89|1.89|1.88|1.88|1.88|1.9|1.9|1.9|1.91|1.91|1.9|1.92||1.92|1.92|1.9||1.9||1.87|1.87|1.9||1.87|1.87|1.87|1.85|1.87|1.87|1.88||1.87|1.92|||1.93||||1.93|1.92|1.94|1.95||1.93|1.94|1.93|1.91|1.92|1.92|1.92|1.92|1.9|1.95|1.9|1.9|1.9|1.89|1.9||1.9|1.87|1.87|1.91|1.91|1.91|1.91|1.93|1.91|1.89|1.9||1.91|1.91|1.91|1.9|1.91|1.91|1.92|1.9|1.89|1.91|1.91|1.91|1.91||1.89|1.89|1.91|1.9|1.9|1.92|1.9|1.92|1.97|1.89|1.87|1.89|1.89|1.87||1.89||1.84|1.86|1.89|1.88|1.88||1.88|1.88|1.89|1.91|1.91||1.91|1.89|1.92|1.92|1.94|1.94|1.88|1.89|1.88|1.88|1.88|1.88|1.89|1.87|1.87|1.86|1.88|1.88|1.85|1.82|1.92|1.95|1.96|1.95||1.92|1.95|1.96|1.96||1.97|2.01|1.95|1.95|1.9|1.83|1.82|1.82||1.79|1.83|1.82|1.8|1.77|1.78|1.73|1.77|1.77|1.8|1.78|1.77|1.77|1.77|1.78|1.81|1.77|1.84|1.84|1.88|1.88|1.9|1.87|1.92||1.85|1.82|1.82|1.76|1.74|1.77|1.78|1.78|1.77|1.82|1.77|1.72|1.74|1.72|1.72|1.72|1.75|1.74|1.76|1.73|1.75|1.74|1.77|1.7|1.72|1.71|1.75|1.76
04971|7355|/equities/g.u.d.-hlds|ASX200|9.6|9.51|9.17|9.38|9.26|9.47|9.37|9.4|9.49|9.56|9.42|9.4|9.47|9.55|9.5|9.55|9.61|9.5|9.44|9.39|9.36|9.36|9.34|9.43|9.27|9.05|8.96|8.93|9|9.08|9.18|9.25|9.3|9.3|9.57|9.68|9.48|9.54|9.24|9.25|9.34|9.49|9.52|9.61|9.73|9.75|9.66|10.02|10.02|9.98|10.02|10.02|10.11|10.14|10.24|10.09|9.86|10.18|10.23|10.26|10.22|10.43|10.54|10.54|10.41|10.42|10.43|10.24|10.18|10.16|10.13|10.09|10.05|10|10.01|10.02|10|10.02|9.82|9.98|9.91|9.98|9.91||9.9|9.89|9.84|9.8|9.75|9.75|9.7|9.66|9.59|9.56|9.59|9.61|9.48|9.55|9.57||9.34|9.32|9.02|9.11|9.64|9.72|9.83|9.56|9.81|9.81|9.89|9.97|9.82|10.07|10.08|10.14|10.45|10.43|10.6|10.5|10.65|10.51|10.49|10.53|10.44|10.24|10.16|10.26|10.29|10.1|10.11|9.96|9.96|10.12|10.15|10.14|10.15|10.02|9.91|9.85|9.9|9.93|9.98|9.66|9.79|9.73|9.82|9.98|9.8|9.66|9.63|9.68|9.76|9.75|9.78|9.85|9.84|9.77|9.73|9.74|10.1|10.02|10.2|10.2|9.9|9.8|9.74|9.65|9.7|9.34|9.35|9.3|9.42|9.41|9.32|9.6|9.7|9.69|9.44|9.48|9.4|9.46|9.51|9.63|9.67|9.67|9.59|9.67|9.43|9.35|||9.27|9.08|8.79|8.77|8.76|8.82|8.8|8.82|8.68|8.77|8.71|8.77|8.84|8.68|8.54|8.57|8.55|8.46|8.56|8.58|8.63|8.67|8.74|8.7|8.59|||8.72|8.81|8.85|8.59||8.52|8.32|8.18|7.97|7.88|8.23|8.11|8.14|8.18|8.17|8.2|8.03|7.97|8.3|8.51|8.25|8.34|8.77|8.81|8.99|9.21|9.2|9.14|9.05|8.91|8.77|8.9|9.17
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|2.82|2.85|2.83|2.85|2.85|2.87|2.89|2.85|2.9|2.98|3|3.02|3.03|3.04|2.99|3|2.99|3|3|2.97|2.94|2.95|2.88|2.88|2.92|2.89|2.81|2.86|2.93|2.93|2.95|2.98|3.01|3.01|3.04|3.04|3.01|3.01|3.06|3.04|3.01|3.01|3.01|2.99|3.03|2.96|2.95|2.94|2.96|2.92|2.97|2.96|2.93|2.94|3.04|3.03|3.01|3.05|3.01|3.02|3.04|3.08|3.13|3.12|3.15|3.15|3.21|3.17|3.1|3.07|3.07|2.98|2.96|2.89|2.88|2.9|2.9|2.91|2.94|2.94|2.96|2.96|2.98||2.98|3|2.99|2.97|3.01|3.01|3.01|3.01|3.01|2.98|2.96|2.98|2.94|3|3.01||3.02|3.01|2.94|2.99|2.99|2.98|3|3|3.1|3.13|3.16|3.13|3.13|3.15|3.12|3.14|3.12|3.1|3.08|3.1|3.17|3.13|3.18|3.3|3.33|3.3|3.39|3.45|3.42|3.36|3.37|3.46|3.42|3.44|3.47|3.48|3.53|3.54|3.7|3.72|3.76|3.85|3.81|3.75|3.76|3.79|3.81|3.82|3.86|3.78|3.88|3.88|3.89|3.88|3.94|3.85|3.8|3.78|3.78|3.76|3.66|3.61|3.64|3.63|3.57|3.48|3.49|3.45|3.53|3.51|3.54|3.46|3.6|3.58|3.57|3.61|3.6|3.54|3.52|3.5|3.44|3.48|3.54|3.45|3.47|3.45|3.47|3.54|3.5|3.5|||3.57|3.54|3.65|3.62|3.63|3.65|3.55|3.61|3.65|3.66|3.64|3.65|3.64|3.64|3.53|3.47|3.48|3.43|3.41|3.29|3.32|3.38|3.44|3.4|3.44||3.56|3.47|3.48|3.47|3.48||3.41|3.46|3.33|3.33|3.31|3.41|3.41|3.42|3.42|3.4|3.45|3.38|3.31|3.4|3.37|3.32|3.28|3.4|3.32|3.43|3.49|3.43|3.38|3.31|3.34|3.29|3.25|3.31
04973|947866|/equities/hub24-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|6.73|6.52|6.38|6.4|6.4|6.52|6.51|6.55|6.79|6.84|6.85|6.85|6.71|6.8|6.78|6.57|6.46|6.36|6.34|6.56|6.43|6.34|6.32|6.44|6.26|6.23|5.82|6|6.1|6.25|6.18|6.25|6.36|6.38|6.68|6.73|6.64|6.74|6.82|6.82|6.87|6.8|6.76|6.86|6.98|7.02|7|7|6.96|6.83|6.83|7.65|7.66|7.62|7.58|7.6|7.3|7.32|7.22|7.15|7.33|7.27|7.26|7.21|7.03|7.2|7.44|7.57|7.45|7.74|7.75|7.72|7.56|7.42|7.53|7.82|7.84|8.04|8.06|7.95|8.02|7.95|7.99||7.89|7.93|7.87|8.07|8.02|8.13|7.77|7.98|7.92|7.79|7.56|7.65|7.65|7.68|7.7||7.5|7.4|7.21|7.07|7.15|7.26|7.14|6.89|7.09|7.22|7.39|7.05|6.86|6.99|7.25|7.36|7.27|7.36|7.33|||7.19|7.11|7.21|7|6.99|6.84|6.85|6.78|6.75|6.73|6.77|6.45|6.69|7.08|7.06|7.09|6.77|6.78|6.54|6.42|6.31|6.1|5.99|6.07|5.99|5.99|6.07|6.08|6.07|6.24|6.33|6.29|6.33|6.31|6.34|6.44|6.44|6.48|6.1|6.06|5.94|6.19|5.99|5.79|5.7|5.71|5.47|5.58|5.41|5.37|5.29|5.51|5.52|5.56|5.69|5.65|5.69|5.61|5.57|5.35|5.5|5.71|5.75|5.65|5.7|5.66|5.68|5.63|5.6|||5.6|5.69|5.71|5.45|5.35|5.47|5.22|5.31|5.29|5.19|4.99|4.97|4.89|4.76|4.86|4.85|4.83|4.55|4.69|4.64|4.62|4.66|4.71|4.7|4.75||4.94|4.86|4.75|4.78|4.68||4.58|4.64|4.58|4.59|4.51|4.6|4.62|4.58|4.44|4.42|4.62|4.51|4.1|4.16|4.19|4.14|3.96|4.18|4.2|4.31||4.48|4.45|4.37|4.38|4.16|4.01|4.29
04976|7635|/equities/iluka-resources-limited|ASX200|13.3|12.91|13.04|13.68|13.71|13.93|13.84|13.79|14.1|13.5|13.09|13.09|13.32|13.43|13.21|12.79|13.3|11.92|11.26|11.75|12.01|11.77|11.43|11.08|10.77|10.76|9.77|10.04|10.16|10.39|10.21|10.51|10.43|10.5|10.79|10.79|10.76|10.52|10.83|10.66|10.48|9.81|9.75|10.04|10.19|10.15|10.02|10|9.56|9.15|9.22|9.43|9.42|9.29|9.41|9.39|9|8.91|8.63|8.69|9|9.09|9.05|9.02|8.79|8.98|9.09|9|8.82|8.76|8.84|8.81|8.56|8.5|8.63|8.63|8.97|9.2|9.4|9.14|9.29|9.16|9.07||8.98|9.14|9.02|8.82|8.66|8.52|8.52|8.52|8.59|8.57|8.58|8.47|8.29|8.11|8.09||8.16|7.74|7.51|7.67|7.65|7.7|7.69|7.66|7.84|7.76|7.82|7.65|7.47|7.88|8.05|8|7.99|7.94|7.65|7.1|7.11|6.84|6.68|6.67|6.73|6.75|6.75|7.02|7.1|6.87|6.89|6.94|6.46|6.76|6.85|6.79|6.81|6.88|6.53|6.45|6.46|6.55|6.45|6.25|6.03|6|6.11|6.19|6.34|6.08|5.98|5.99|6.06|6.09|6.06|6.09|6.08|6.1|6.1|5.95|6.26|6.07|6.04|6.09|5.97|5.66|5.6|5.55|5.49|5.39|5.24|5.3|5.23|5.38|5.36|5.51|5.48|5.47|5.3|5.36|5.32|5.4|5.42|5.43|5.47|5.43|5.45|5.44|5.47|5.5|||5.5|5.46|5.45|5.45|5.5|5.41|5.35|5.43|5.48|5.4|5.36|5.34|5.04|4.97|4.86|4.72|4.64|4.62|4.69|4.59|4.58|4.74|4.84|4.74|4.73||5.11|5.03|5.05|5|4.97||4.97|5.05|5.04|5.05|4.91|5|4.88|4.85|4.83|4.79|4.7|4.79|4.53|4.45|4.36|4.31|4.25|4.44|4.49|4.47|4.47|4.39|4.47|4.38|4.31|4.25|4.19|4.26
04977|7569|/equities/incitec-pivot|ASX200|4.11|4.2|4.16|4.11|4.07|4.17|4.31|4.3|4.48|4.43|4.29|4.29|4.33|4.45|4.33|4.38|4.33|4.3|4.16|4.3|4.36|4.34|4.3|4.29|4.24|4.19|4.18|4.18|4.17|4.2|4.2|4.29|4.46|4.5|4.62|4.57|4.44|4.37|4.41|4.33|4.36|4.38|4.36|4.29|4.47|4.47|4.53|4.54|4.62|4.62|4.63|4.5|4.46|4.51|4.54|4.54|4.49|4.51|4.44|4.37|4.39|4.33|4.3|4.26|4.19|4.25|4.29|4.38|4.29|4.33|4.31|4.31|4.19|4.18|4.24|4.25|4.26|4.14|4.03|3.96|4|4.04|3.99||3.94|3.99|4.05|3.95|3.94|3.85|3.79|3.79|3.79|3.8|3.76|3.79|3.85|3.86|3.89||3.87|3.84|3.83|3.78|3.79|3.84|3.88|3.72|3.8|3.74|3.76|3.7|3.78|3.81|3.9|3.94|3.99|3.86|3.89|3.75|3.8|3.78|3.76|3.84|3.72|3.67|3.73|3.75|3.81|3.73|3.76|3.72|3.67|3.83|3.84|3.81|3.84|3.76|3.74|3.63|3.71|3.64|3.57|3.48|3.56|3.61|3.53|3.58|3.54|3.46|3.48|3.53|3.43|3.48|3.46|3.53|3.58|3.55|3.58|3.52|3.56|3.53|3.55|3.52|3.41|3.39|3.44|3.37|3.37|3.3|3.28|3.42|3.4|3.37|3.3|3.36|3.38|3.3|3.27|3.35|3.19|3.22|3.34|3.43|3.46|3.38|3.37|3.38|3.33|3.25|||3.23|3.24|3.19|3.08|3.05|3.06|3|3.06|3.07|2.98|2.85|2.79|2.72|2.69|2.65|2.61|2.62|2.64|2.65|2.68|2.76|2.86|2.91|2.89|2.92||3.13|3.07|3.08|3.06|3.06||2.97|2.96|2.89|2.91|2.91|3.09|3.12|3.07|2.99|3.05|2.98|3.04|2.87|2.84|2.79|2.85|2.78|3.01|2.98|3.03|3.13|3.08|3.12|3.08|3.17|3.06|2.88|3.03
04978|7553|/equities/ing-real-est|ASX200|0.095|0.093|0.094|0.096|0.093|0.095|0.093|0.1|0.1|0.098|0.097|0.098|0.096|0.099|0.095|0.1|0.1|0.1|0.091||0.09|0.091|0.09|0.09|0.093|0.1|0.09|0.08|0.09|0.095|0.1|0.1|0.1|0.1|||0.105||0.105||0.105|0.11|0.11|0.11|0.11|0.105|0.1|0.1|0.1|0.098|0.098|0.1|0.089|0.09|0.09|0.09|0.088|0.09|0.09|0.092|0.09|0.09|0.09|0.088||0.09|0.09|0.087|0.09|0.09|0.086|0.09|0.087|0.09||0.09|0.089|0.088||0.089|0.089|0.09|0.09||0.092|0.09|0.09|0.09|0.089|0.086|0.089|0.09|0.092|0.09|0.088|0.089|0.088|0.09|0.09||0.087|0.09|0.091|0.093|0.092|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|0.07|0.07|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|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|0.07|0.06|0.06||0.06|0.06|0.06|0.06|||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06||0.06|0.06|0.06|0.06|0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.06|0.07|0.07|0.07||0.07||0.08|0.08|0.08|0.08|0.08|0.08|0.06|0.07|0.07
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|3.64|3.55|3.49|3.57|3.52|3.54|3.52|3.5|3.53|3.57|3.55|3.53|3.54|3.55|3.61|3.61|3.51|3.49|3.49|3.51|3.49|3.44|3.42|3.38|3.36|3.28|3.31|3.3|3.36|3.47|3.5|3.46|3.56|3.55|3.63|3.59|3.6|3.67|3.65|3.67|3.61|3.65|3.64|3.65|3.73|3.74|3.7|3.67|3.6|3.78|3.8|3.78|3.75|3.7|3.73|3.75|3.75|3.65|3.78|3.8|3.74|3.69|3.7|3.7|3.68|3.73|3.73|3.72|3.75|3.81|3.85|3.78|3.73|3.89|3.93|3.96|3.96|3.85|3.79|3.88|3.93|3.93|3.97||3.94|3.99|4|3.92|3.81|3.81|3.82|3.79|3.83|3.85|3.82|3.84|3.83|3.79|3.79||3.77|3.76|3.76|3.82|3.78|3.76|3.8|3.78|3.87|3.87|3.89|3.83|3.81|3.87|3.89|3.89|3.92|3.94|3.96|3.95|3.95|3.93|3.84|3.81|3.8|3.88|3.87|3.82|3.85|3.77|3.74|3.72|3.71|3.83|3.77|3.74|3.72|3.69|3.68|3.73|3.73|3.66|3.7|3.6|3.57|3.66|3.69|3.72|3.75|3.69|3.71|3.68|3.68|3.72|3.79|3.66|3.72|3.7|3.69|3.62|3.64|3.56|3.53|3.48|3.47|3.49|3.49|3.44|3.46|3.4|3.32|3.27|3.32|3.35|3.41|3.47|3.44|3.49|3.41|3.47|3.44|3.49|3.57|3.57|3.5|3.47|3.41|3.4|3.42|3.41|||3.35|3.5|3.5|3.44|3.48|3.42|3.38|3.42|3.41|3.44|3.38|3.37|3.36|3.33|3.34|3.32|3.35|3.39|3.41|3.4|3.35|3.41|3.4|3.44|3.45||3.48|3.46|3.45|3.43|3.44||3.43|3.44|3.39|3.39|3.32|3.36|3.4|3.45|3.26|3.62|3.66|3.65|3.46|3.49|3.49|3.49|3.51|3.57|3.63|3.71|3.74|3.74|3.76|3.75|3.75|3.68|3.73|3.84
04981|7379|/equities/invocare|ASX200|7.01|7.06|6.93|7.02|7.05|7.12|7.05|7.13|7.03|7.09|7.09|7.1|7.14|7.16|7.06|7.04|7|7|7.02|7.03|7.05|6.9|6.94|7.04|6.99|6.85|6.86|6.9|7.05|7.1|7.11|7.26|7.29|7.37|7.36|7.38|7.32|7.41|7.49|7.43|7.32|7.32|7.16|7.2|7.23|7.26|7.24|7.24|7.17|7.13|7.16|7.16|7.23|7.23|7.27|7.31|7.21|7.31|7.11|7.25|7.33|7.36|7.39|7.37|7.4|7.42|7.48|7.51|7.59|7.6|7.53|7.45|7.44|7.65|7.61|7.66|7.56|7.35|7.25|7.28|7.29|7.36|7.37||7.3|7.39|7.4|7.41|7.4|7.4|7.4|7.43|7.46|7.46|7.41|7.41|7.42|7.49|7.6||7.43|7.35|7.14|7.18|7.29|7.11|7.02|7.02|7.1|7.29|7.36|6.83|6.83|6.85|6.89|6.85|6.84|6.87|6.87|6.87|6.83|6.77|6.69|6.59|6.54|6.46|6.5|6.54|6.6|6.61|6.56|6.49|6.41|6.45|6.49|6.51|6.54|6.57|6.53|6.6|6.58|6.52|6.53|6.48|6.5|6.5|6.52|6.5|6.53|6.38|6.4|6.4|6.38|6.43|6.39|6.47|6.49|6.58|6.6|6.7|6.8|6.66|6.7|6.79|6.72|6.7|6.73|6.41|6.36|6.26|6.17|6.11|6.16|6.18|6.24|6.4|6.38|6.45|6.33|6.26|6.23|6.25|6.37|6.38|6.38|6.3|6.18|6.25|6.13|6.07|||6.13|6.1|6|5.96|6|5.98|5.97|6|6.04|6.07|6|6.03|6|5.97|5.91|5.97|6.13|6.12|6.1|6.03|6.03|6.07|6.19|6.18|6.09||6.15|6.16|6.14|6.14|6.05||6.02|6.02|5.87|5.87|5.83|5.96|5.99|6.04|6.05|5.96|5.91|5.93|5.77|5.91|5.93|5.9||5.79|5.95|6.07||6.18|6.17|6.09|6.09|5.95|6.02|6.1
04982|7333|/equities/ioof-hldg|ASX200|7.33|7.23|6.99|7.11|7.04|7.17|7.2|7.18|7.34|7.22|7.08|7.08|7.1|7.23|7.33|7.28|7.21|7.23|7.15|7.14|7.15|7.22|7.08|7.12|7.15|7.09|6.97|7.01|7.16|7.45|7.47|7.43|7.43|7.35|7.47|7.54|7.56|7.69|7.78|7.82|7.95|7.89|7.86|7.95|8|7.94|7.95|8.05|8.02|7.89|7.94|8.08|8|8.11|7.99|7.95|7.98|7.8|7.65|7.85|7.98|7.98|8.06|8.02|7.93|7.94|7.89|7.72|7.73|7.8|7.84|7.74|7.71|7.7|7.72|7.75|7.79|7.78|7.81|7.8|7.84|7.79|7.8||7.75|7.76|7.72|7.74|7.73|7.75|7.68|7.83|7.78|7.71|7.61|7.63|7.57|7.61|7.51||7.5|7.28|7.19|7.2|7.39|7.36|7.41|7.29|7.46|7.34|7.37|7.3|7.36|7.54|7.47|7.52|7.42|7.51|7.51|7.41|7.49|7.37|7.15|7.14|7.18|7.26|7.24|7.19|7.27|7.17|7.05|7.04|6.81|6.91|6.89|6.84|6.76|6.83|6.9|6.92|6.9|6.89|6.84|6.76|6.8|6.73|6.81|6.87|6.79|6.75|6.73|6.88|6.84|6.81|6.86|6.9|6.89|6.78|6.69|6.63|6.56|6.65|6.85|6.84|6.7|6.65|6.55|6.56|6.59|6.42|6.38|6.25|6.36|6.41|6.45|6.5|6.54|6.57|6.34|6.38|6.34|6.49|6.77|6.85|6.58|6.58|6.41|6.49|6.6|6.51|||6.53|6.55|6.56|6.27|6.43|6.3|6.26|6.45|6.47|6.6|6.43|6.43|6.45|6.34|6.23|6.16|6.08|6.06|5.85|5.88|5.88|6.19|6.27|6.18|6.24||6.49|6.21|6.19|6.14|6.11||6.09|6.13|6.03|6.15|5.88|6.11|6.19|6.23|6.14|6.09|6.32|6.33|6.03|6.16|6.18|6.06|6|6.34|6.29|6.35|6.49|6.53|6.48|6.32|6.46|6.34|6.17|6.4
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|9.28|9.22|9.13|9.18|9.12|9.3|9.33|9.42|9.47|9.48|9.31|9.32|9.2|9.46|9.35|9.3|9.25|9.28|9.22|9.2|9.1|9.02|8.99|9.13|9.03|8.93|9.04|8.66|8.79|8.84|8.76|8.75|8.8|8.68|9.06|9.09|8.96|9.02|9.05|8.95|9.09|8.68|8.9|8.99|9.07|9.2|9.07|9.08|9.04|8.88|8.95|9.01|9.17|9.1|9.12|9.11|9.02|8.98|8.97|8.95|9.14|9.22|9.34|9.24|9.07|9.15|9.07|9.03|8.68|8.68|8.63|8.57|8.54|8.56|8.71|8.71|8.65|8.7|8.67|8.73|8.73|8.8|8.96||8.81|8.93|8.89|8.96|8.88|8.84|8.8|8.65|8.68|8.73|8.84|8.74|8.74|8.59|8.64||8.72|8.61|8.59|8.64|8.57|8.5|8.67|8.5|8.77|8.59|8.61|8.53|8.47|8.59|8.52|8.5|8.56|8.68|8.75|8.75|8.86|8.83|8.81|8.9|8.75|8.7|8.77|8.97|8.89|8.9|8.9|9|8.74|9.02|8.9|8.86|8.84|8.8|8.84|8.77|8.71|8.75|8.81|8.59|8.57|8.61|8.61|8.65|8.57|8.36|8.38|8.44|8.55|8.23|8.27|8.23|8.34|8|7.79|7.8|8|8.08|8.1|8.07|8.02|8|7.96|7.73|7.99|7.91|7.77|7.98|8.35|8.38|8.21|8.28|8.28|8.49|8.38|8.41|8.15|8.45|8.44|8.51|8.6|8.52|8.55|8.61|8.44|8.25|||8.3|8.33|8.2|8.19|8.21|8.3|8.49|8.56|8.43|8.5|8.29|8.45|8.41|8.34|8.38|8.26|8.56|8.5|8.41|8.61|8.5|8.75|8.89|8.91|9||9.25|9.09|9.02|9.22|9.12||8.77|8.63|8.48|8.5|8.52|8.61|8.75|8.5|8.3|8.34|8.48|8.43|8.19|8.19|8.24|8.16|7.93|8.36|8.28|8.59||8.82|8.87|8.66|8.66|8.36|8.22|8.38
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|6.2|6.01|5.85|6|5.95|5.89|5.9|5.74|5.89|6.17|6.11|6.15|6.16|6.21|6.13|6.11|6.16|6.14|6.19|6.25|6.24|6.3|6.15|6.22|6.19|5.89|5.9|6.01|6.19|6.18|6.29|6.35|6.53|6.43|6.58|6.51|6.31|6.28|6.64|6.56|6.5|6.59|6.64|6.54|6.63|6.38|6.57|6.64|6.52|6.65|6.62|6.37|6.32|6.31|6.32|6.29|6.3|6.41|6.4|6.3|6.3|6.39|6.33|6.31|6.32|6.31|6.3|6.44|6.53|6.52|6.55|6.64|6.69|6.57|6.58|6.68|6.71|6.73|6.84|6.78|6.76|6.81|6.82||6.8|6.79|6.93|6.97|7.03|6.68|6.87|6.71|6.68|6.57|6.52|6.35|6.18|6.16|6.19||6.2|5.77|5.41|5.42|5.35|5.31|5.33|5.35|5.36|5.39|5.4|5.42|5.52|5.53|5.65|5.68|5.84|5.69|5.7|5.57|5.57|5.57|5.32|5.29|5.39|5.37|5.4|5.49|5.5|5.48|5.39|5.55|5.49|5.58|5.65|5.64|5.7|5.68|5.73|5.72|5.7|5.65|5.59|5.48|5.6|5.6|5.62|5.63|5.72|5.69|5.61|5.69|5.77|5.55|5.64|5.47|5.94|5.97|5.99|5.79|5.87|5.65|5.73|5.56|5.39|5.31|5.46|5.33|5.4|5.31|5.29|5.15|5.36|5.46|5.49|5.5|5.5|5.54|5.49|5.57|5.67|6.16|6.4|6.34|6.27|6.25|6.29|6.53|6.54|6.51|||6.73|6.58|6.37|6.15|6.15|6.19|6.09|6.2|6.28|6.4|6.26|6.46|6.5|6.42|6.3|6.23|6.17|6.21|6.31|6.1|6.18|6.22|6.54|6.21|6.55||6.75|6.72|6.73|6.93|7.15||6.89|7.17|7.05|6.99|7.24|7.55|7.49|7.6|7.33|7.43|7.44|7.29|7.03|7.26|7.4|7.41|7.33|7.63|7.53|7.8|7.73|7.73|7.76|7.7|7.8|7.52|7.28|7.47
04986|32565|/equities/henderson-group-plc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200|19.49|19.42|19.38|19.62|19.7|19.7|19.71|19.43|19.76|20.05|19.95|19.94|19.86|20.02|19.4|19.36|20.07|19.97|19.77|18.45|18.49|18.38|18.24|18.37|18.3|17.97|17.56|17.81|17.81|18.05|18.13|18.46|18.63|18.55|19.23|19.16|19.1|19.1|19.6|19.39|19.2|19.37|19.38|19.48|19.65|19.31|19.2|19.13|19.03|18.8|18.81|19.18|19.13|19.41|19.08|18.7|18.55|18.7|18.51|18.81|18.67|18.98|19.19|19.18|19.26|19.48|19.77|19.34|18.92|19.21|19.01|18.54|18.26|18.15|17.59|17.61|17.71|17.68|17.77|17.9|17.95|17.95|17.85||17.91|17.91|17.98|17.79|17.9|17.85|17.64|17.44|17.74|18.16|18.34|18.33|18.47|18.74|18.72||18.35|18.79|18.62|18.94|18.56|18.63|18.93|18.63|18.8|18.99|19.13|18.47|18.72|18.93|19.04|18.98|19.02|19.1|19.22|19.13|19.31|19.58|19.54|19.74|19.88|19.8|19.91|19.49|19.92|19.59|19.51|19.68|19.41|19.67|19.68|19.66|20.26|20.22|20.24|20.5|20.69|21.18|21.14|20.47|20.61|20.66|21.13|21.34|21.57|21.4|21.16|21.5|21.72|22.15|22.06|21.96|22.17|22.13|22.35|21.7|21.81|21.53|21.35|21.41|21.43|21.39|21.04|20.82|20.62|20.29|20.02|19.9|20.25|20.37|20.34|20.31|20.05|20.2|20.37|20.3|20|19.95|19.9|19.45|19.55|19.72|19.86|20.04|19.39|19.14|||19.03|19.14|19.32|19.11|19.08|18.69|18.56|18.89|18.97|19.12|18.82|19.17|19.16|19.33|18.81|18.91|18.84|18.92|19.06|18.77|18.97|19.55|19.45|19.58|19.73||20.38|19.98|20.02|20.1|19.95||19.62|19.56|19.06|18.52|18.65|19.11|18.87|18.92|18.76|18.66|18.88|19.04|18.18|18.6|18.34|18.44|18.34|19.05|18.83|19.06||19.34|19.4|19.4|19.16|19.02|18.2|18.97
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|9.01|8.88|8.66|8.86|8.73|8.8|8.87|8.8|8.99|9|8.96|9.19|9.15|9.15|9.1|9.06|8.99|8.86|8.77|8.75|8.72|8.63|8.52|8.66|8.6|8.52|8.59|8.61|8.73|8.77|8.84|8.81|9.06|9.07|9.16|9.16|9.07|9.04|9.18|9.05|8.97|9.04|9.05|9.02|8.99|9.02|8.95|8.9|8.8|8.66|8.81|8.98|8.97|8.91|8.79|8.75|8.75|8.81|8.73|8.85|8.96|8.93|8.95|8.93|8.9|8.9|8.9|8.93|8.89|8.93|9|8.88|8.73|8.56|8.56|8.53|8.46|8.5|8.57|8.63|8.73|8.75|8.7||8.67|8.73|8.64|8.61|8.6|8.57|8.59|8.36|8.2|8.27|8.07|7.91|7.72|7.71|7.73||7.73|7.68|7.59|7.7|7.62|7.66|7.62|7.57|7.58|7.64|7.62|7.6|7.35|7.25|7.03|7.06|7.04|7.11|7.17|7.31|7.28|7.19|7.19|7.34|7.21|7.25|7.26|7.38|7.42|7.46|7.47|7.42|7.39|7.67|7.75|7.71|7.66|7.58|7.76|7.86|7.9|7.77|7.74|7.5|7.7|7.66|7.76|7.76|7.64|7.45|7.46|7.43|7.3|7.36|7.37|7.3|7.51|7.48|7.47|7.52|7.26|7.23|7.14|7.2|7.32|7.33|7.16|6.94|7.09|6.78|6.79|6.81|6.85|7|6.95|7.04|7.07|7.1|7.12|7.09|7.07|7.16|7.27|7.28|7.29|7.38|7.36|7.42|7.49|7.29|||7.52|7.42|7.4|7.21|7.35|7.35|7.35|7.47|7.41|7.4|7.32|7.48|7.59|7.5|7.55|7.44|7.11|7.22|7.23|7.25|7.28|7.48|7.43|7.41|7.51||7.7|7.62|7.68|7.87|7.8||7.54|7.76|7.48|7.53|7.47|7.83|7.83|7.77|7.74|7.64|7.74|7.66|7.43|7.49|7.23|7.16|7.04|7.58|7.57|7.84|8.01|7.98|8|7.9|8.05|7.79|7.81|8.23
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|2.45|2.4|2.29|2.46|2.53|2.54|2.52|2.55|2.6|2.55|2.39|2.43|2.52|2.4|2.27|2.21|2.28|2.18|2.11|2.14|2.13|2.09|2.13|2.01|1.92|1.98|1.84|1.89|1.93|1.975|2.01|2.03|2.09|2.16|2.2|2.26|2.2|2.08|2.01|1.905|1.84|1.86|1.86|1.89|1.93|1.94|1.95|1.93|1.97|1.9|1.9|1.91|1.86|1.83|1.77|1.77|1.74|1.91|1.82|1.845|1.93|1.96|1.97|2.01|1.97|2.01|2.05|1.95|1.95|2.03|2.05|2.09|2.04|2.01|1.915|1.94|2.15|2.2|2.32|2.06|2.01|1.97|1.81||1.62|1.62|1.64|1.6|1.64|1.495|1.49|1.49|1.49|1.51|1.47|1.48|1.49|1.49|1.56||1.58|1.7|1.61|1.59|1.61|1.66|1.61|1.42|1.42|1.425|1.44|1.4|1.33|1.39|1.375|1.48|1.4|1.39|1.25|1.295|1.41|1.46|1.46|1.47|1.465|1.51|1.53|1.43|1.57|1.68|1.73|1.7|1.69|1.72|1.68|1.67|1.68|1.6|1.61|1.52|1.5|1.48|1.47|1.28|1.35|1.365|1.37|1.325|1.35|1.275|1.235|1.19|1.225|1.34|1.375|1.335|1.37|1.33|1.34|1.225|1.22|1.205|1.17|1.24|1.075|1.045|1.025|0.98|1.03|0.97|0.89|0.9|0.95|1|0.99|1.005|1.02|0.96|0.91|0.9|0.83|0.89|0.89|0.94|0.85|0.85|0.82|0.82|0.8|0.76|||0.78|0.78|0.72|0.7|0.67|0.67|0.66|0.68|0.68|0.69|0.64|0.64|0.6|0.55|0.56|0.55|0.54|0.55|0.54|0.55|0.54|0.58|0.59|0.55|0.55||0.57|0.57|0.55|0.54|0.52||0.5|0.51|0.5|0.49|0.48|0.5|0.5|0.51|0.5|0.51|0.51|0.51|0.5|0.51|0.49|0.49|0.46|0.49|0.49||0.53|0.53|0.53|0.5|0.52|0.49|0.5|0.48
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|35.26|35.12|34.46|34.66|34.5|34.72|35.09|34.5|35.04|35.36|35.56|36.17|36.3|36.19|36.47|36.47|36.85|36.2|36.17|36.32|36.11|35.74|35.35|35.89|35.18|34.88|34.25|34.55|34.89|35.38|35.38|36.17|36.66|36.25|37.04|37.19|37.11|37.45|37.97|38.08|37.88|38.02|38.49|38.7|39.33|39.25|39.5|39.38|39.69|39.37|39.55|39.79|40.42|40.94|41.78|41.42|40.74|41.31|40.96|41.29|41.28|41.11|41.2|40.92|39.87|39.91|40.51|40.42|40.17|39.6|39.42|38.49|37.6|37.69|37.88|37.75|37.53|37.57|37.02|37.01|37.17|37.46|37.3||37.24|37.5|37.41|37.15|37.18|37.48|37.8|37.42|37.34|37.11|36.79|36.97|36.19|35.66|35.64||35.8|35.67|34.83|35.53|35.47|35.61|35.69|35.63|36.53|36.46|37.16|36.16|36.11|35.81|36.19|36.26|36.21|36.49|36.61|37.42|37.36|36.5|35.99|36.05|36.2|35.94|34.42|34.75|34.57|33.59|33.32|33.22|33.35|34.02|34.26|33.97|34.28|34.78|35.12|35.9|36.24|36.35|36.7|35.94|36.16|36.27|37|37.3|37.3|36.35|36.74|36.66|36.34|36.49|36.67|36.03|36.76|35.7|35.25|34.44|34.62|34.04|34.47|35.25|36.99|37.4|37.8|37.46|37.84|36.5|36.79|36.62|37.34|38.29|38.14|39.1|38.9|38.42|37.94|38.45|37.9|38.57|39.58|40.31|39.55|39.95|39.25|39.55|37.67|37.2|||39.1|39.74|39.43|38.5|38.95|38.75|38.48|39.46|40.18|40.07|38.97|38.97|39.52|38.78|37.61|37.2|35.49|35.81|36.52|36.59|36.6|38.88|39.42|40.16|40.64||44.92|44.57|44.69|45.77|45.83||44.47|43.93|42.18|42.6|41.97|44.28|43.89|43.58|42.41|43.21|44.15|44.28|42.51|43.49|43.68|43.68|41.86|44.9|44.76|46.46|47.05|46.76|46.3|45.32|47.27|45.59|44.57|47.41
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|8.25|8.1|7.95|8.05|7.65|7.59|7.73|7.76|7.72|7.73|7.77|7.77|7.79|7.77|7.35|7.46|6.74|7.77|8.11|7.8|7.78|7.44|7.13|6.94|6.87|6.81|6.77|6.65|6.8|6.44|6.43|6.57|6.54|6.78|6.33|6.4|5.47|5.45|5.37|5.17|5.19|5.16|5.11|5.28|5.3|5.18|5.42|5.44|5.5|5.57|5.43|5.5|5.5|5.64|5.24|5.22|5.54|5.61|5.73|5.89|5.89|5.93|5.89|5.91|5.85|5.72|5.62|5.66|5.79|5.76|5.68|5.67|5.05|4.89|4.55|4.54|4.54|4.6|4.7|4.67|4.65|4.66|4.63||4.6|4.57|4.64|4.49|4.47|4.35|4.36|4.52|4.57|4.73|4.68|5.02|4.33|4.26|||3.33|3.41|3.5|3.42|3.19|3.23|3.22|3.1|3.13|2.95|2.95|2.98|2.97|2.99|2.92|2.82|2.75|2.78|2.71|2.75|2.76|2.76|2.62|2.66|2.54|2.53|2.53|2.41|2.42|2.34|2.32|2.42|2.34|2.44|2.54|2.55|2.58|2.47|2.51|2.57|2.59|2.61|2.52|2.4|2.57|2.57|2.55|2.53|2.56|2.7|2.55|2.53|2.54|2.45|2.45|2.29|2.3|2.29|2.28|2.26|2.16|2.17|2.1|1.99|1.95|1.88|1.86|1.86|1.88|1.89|1.93|1.86|1.88|1.93|1.945|1.94|1.93|1.94|1.92|1.92|1.945|1.94|1.94|1.95|1.98|1.95|1.92|1.88|1.89|1.92|||1.86|1.87|1.85|1.85|1.87|1.75|1.73|1.74|1.77|1.78|1.78|1.75|1.77|1.8|1.78|1.82|1.82|1.83|1.86|1.86|1.83|1.87|1.87|1.86|1.89||1.92|1.91|1.89|1.89|1.87||1.87|1.86|1.82|1.83|1.81|1.79|1.86|1.87|1.87|1.88|1.93|1.94|1.89|1.92|1.93|1.97|1.85|1.93|2|2.04|2.13|1.99||||||
04997|7566|/equities/metcash-limited|ASX200|4.22|4.15|4.14|4.15|4.15|4.15|4.12|4.11|4.14|4.19|4.18|4.19|4.19|4.17|4.18|4.17|4.14|4.04|4|4.01|4.02|4.04|4|4.01|3.98|3.91|3.92|3.89|3.9|3.92|3.96|4.01|4.04|4.05|4.12|4.12|4.01|4.01|4.05|4.06|4.05|4.04|4.06|4.12|4.14|4.14|4.14|4.14|4.12|4.1|4.18|4.17|4.16|4.14|4.19|4.14|4.14|4.24|4.21|4.24|4.25|4.25|4.27|4.26|4.28|4.31|4.33|4.28|4.26|4.2|4.17|4.14|4.08|4.1|4.1|4.09|4.12|4.11|4.09|4.11|4.11|4.11|4.1||4.09|4.11|4.1|4.12|4.12|4.07|4.08|4.04|4|4.01|4|4.03|4.08|4.19|4.18||4.2|4.19|4.18|4.19|4.32|4.31|4.34|4.34|4.38|4.39|4.42|4.39|4.54|4.46|4.51|4.47|4.5|4.51|4.45|4.42|4.44|4.37|4.36|4.35|4.37|4.38|4.38|4.39|4.39|4.38|4.38|4.39|4.39|4.42|4.44|4.46|4.43|4.39|4.38|4.34|4.37|4.36|4.37|4.39|4.38|4.37|4.38|4.36|4.34|4.31|4.31|4.42|4.39|4.38|4.39|4.47|4.43|4.4|4.4|4.4|4.33|4.32|4.34|4.37|4.36|4.32|4.41|4.39|4.4|4.38|4.33|4.27|4.33|4.39|4.37|4.39|4.34|4.36|4.37|4.39|4.35|4.36|4.34|4.42|4.42|4.43|4.43|4.41|4.45|4.45|||4.46|4.36|4.39|4.33|4.36|4.41|4.36|4.4|4.4|4.43|4.41|4.43|4.41|4.39|4.42|4.31|4.3|4.31|4.33|4.17|4.12|4.21|4.22|4.17|4.11||4.13|4.14|4.12|4.29|4.3||4.24|4.26|4.2|4.17|4.11|4.1|4.09|4.05|3.95|3.91|3.96|3.93|3.93|3.98|3.98|3.95|3.93|3.95|3.98|4.05|4.04|4.01|4.01|3.99|4.04|3.94|3.91|4.03
04998|7720|/equities/mineral-resource|ASX200|12.36|12.3|11.75|12.02|12.12|12.33|12.6|12.43|12.66|12.5|12.37|12.25|12.47|12.57|12.59|12.41|12.1|11.89|11.64|11.84|11.59|11.47|11.35|11.49|11.26|11.38|11.34|11.1|11.23|11.58|11.42|11.92|12.33|12.49|12.73|12.62|12.49|12.55|12.86|12.93|12.54|12.8|13.29|13.31|13.48|13.49|13.09|12.8|12.87|12.81|12.79|12.77|12.95|13.09|12.61|12.6|12.41|12.36|11.93|11.7|11.91|12.22|12.23|12.1|12.01|12|12.43|12.48|12.36|12.6|12.69|12.6|12.36|12.49|12.55|12.36|12.3|12.2|12.41|12.33|12.46|12.48|12.37||12.2|12.19|12.15|11.98|11.85|11.82|11.11|11.15|11.18|11.18|11|10.79|10.75|10.89|10.5||10.47|10.39|10.25|10.39|10.4|10.39|10.27|10.14|10.43|10.45|10.55|10.21|10.27|10.46|10.65|10.51|10.3|10.33|10.44|10.4|10.25|10.2|10.16|10.18|9.95|9.99|10.13|10.27|10.06|10.1|10.16|10.16|9.83|10.27|10.21|10.22|10.38|10.27|10.27|10.42|10.54|10.66|10.7|10.3|10.55|10.56|10.53|10.44|10.3|10.05|10.18|10.28|10.4|10.24|10.13|9.98|10.18|10.3|10.08|9.91|9.82|9.8|9.79|9.87|9.4|9.04|8.7|8.52|8.54|8.31|8.21|8.3|8.54|8.68|8.7|8.83|8.93|8.83|8.58|8.5|8.45|8.66|8.71|8.83|8.61|8.79|8.69|8.46|8.2|8.19|||8.25|8.32|8.16|7.98|8.07|8|7.8|8.09|8.27|8.24|8.27|8.38|8.36|8.34|8.4|8.24|8.21|8|8|7.93|8.11|8.29|8.31|8.25|8.43||8.24|8.07|8.02|7.91|7.87||7.46|7.49|7.21|7.12|7.02|7.1|7.09|7.07|6.85|6.87|7.08|7.16|6.78|6.86|6.8|6.52|6.22|6.89|7.11|7.13|7.44|7.29|7.43|7.36|7.48|7.01|6.94|7.26
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|1.255|1.225|1.225|1.24|1.25|1.255|1.265|1.25|1.28|1.29|1.26|1.26|1.255|1.27|1.245|1.25|1.26|1.24|1.24|1.24|1.23|1.24|1.21|1.22|1.235|1.2|1.17|1.2|1.24|1.255|1.27|1.29|1.29|1.3|1.3|1.28|1.28|1.26|1.31|1.295|1.29|1.29|1.3|1.29|1.28|1.27|1.26|1.25|1.25|1.24|1.25|1.25|1.27|1.27|1.26|1.24|1.23|1.21|1.24|1.25|1.25|1.26|1.26|1.27|1.28|1.28|1.3|1.31|1.3|1.29|1.29|1.29|1.28|1.24|1.225|1.22|1.23|1.22|1.23|1.225|1.23|1.23|1.21||1.215|1.22|1.23|1.24|1.24|1.22|1.25|1.28|1.25|1.25|1.265|1.27|1.28|1.27|1.27||1.28|1.28|1.29|1.29|1.275|1.28|1.29|1.28|1.3|1.285|1.28|1.25|1.24|1.25|1.245|1.26|1.27|1.28|1.29|1.295|1.31|1.3|1.29|1.32|1.295|1.3|1.31|1.33|1.34|1.34|1.31|1.31|1.28|1.3|1.335|1.32|1.31|1.29|1.3|1.32|1.32|1.34|1.35|1.32|1.325|1.34|1.35|1.355|1.36|1.345|1.37|1.38|1.405|1.39|1.38|1.36|1.405|1.41|1.415|1.395|1.4|1.4|1.4|1.415|1.39|1.39|1.36|1.34|1.34|1.305|1.31|1.3|1.305|1.305|1.32|1.335|1.335|1.315|1.31|1.32|1.305|1.305|1.325|1.325|1.355|1.365|1.37|1.36|1.355|1.325|||1.35|1.35|1.355|1.31|1.32|1.32|1.32|1.32|1.33|1.33|1.28|1.29|1.29|1.29|1.3|1.28|1.29|1.29|1.29|1.31|1.31|1.35|1.37|1.37|1.38||1.41|1.41|1.39|1.4|1.4||1.38|1.37|1.32|1.28|1.28|1.31|1.29|1.29|1.25|1.29|1.29|1.29|1.22|1.24|1.24|1.23|1.24|1.31|1.32|1.37|1.37|1.39|1.38|1.34|1.36|1.35|1.36|1.39
05000|7311|/equities/monadelphous|ASX200|20.26|19.59|18.95|19.43|19.53|20.26|20.28|20.42|21.43|21.53|21.43|21.39|21.5|21.84|21.83|21.55|21.27|21.43|21.37|21.41|21.49|21.28|21.08|21.17|20.93|20.95|20.46|19.95|20.49|20.66|20.77|20.91|21.84|21.68|22.4|22.13|20.92|20.42|20.38|19.66|19.4|19.41|19.44|19.39|20|20.18|20.31|20.06|20.06|19.96|19.85|19.88|20.2|19.95|19.72|19.6|19.45|19.69|19.35|19.31|19.91|19.67|19.7|19.36|19.42|19.32|19.38|18.88|19.06|18.88|18.67|18.58|18.12|18.05|18.03|18.13|18.24|18.26|18.22|18.3|18.47|18.55|18.24||18.14|18.15|18.05|17.91|17.79|17.76|17.68|17.41|17.58|17.34|17.12|17.34|17.29|17.02|17.06||16.98|16.92|16.47|16.85|16.89|17.01|17.1|16.9|17.33|16.95|17.06|16.7|16.79|17.15|17.09|17.22|17.31|17.57|17.74|17.71|17.84|17.11|16.97|16.87|16.72|16.79|16.75|17.04|17.1|17.15|17.13|17.15|16.4|16.81|16.54|16.45|16.01|15.99|16.19|16.16|16.06|16.15|16.22|15.93|15.94|16.06|16.11|16.42|15.85|15.33|15.38|15.4|15.15|15.2|15.34|15.35|15.39|15.24|14.99|14.75|14.75|14.7|15.01|15|15.35|15.18|15.06|14.95|14.94|14.68|14.65|14.7|14.77|14.76|14.67|14.84|14.41|14.67|14.2|14.26|14.05|14.2|14.31|14.58|14.28|14.19|13.83|13.93|13.68|13.55|||13.75|13.65|13.51|13.35|13.49|13.65|13.36|13.77|13.79|13.87|13.6|13.81|13.48|13.41|13.41|13.31|13.11|13.24|12.82|12.64|12.52|12.69|12.87|13.12|13.26||13.83|13.57|13.42|13.28|13.24||13.05|13.07|12.87|12.85|12.65|12.91|13.02|12.77|12.74|13.13|12.97|13.05|12.22|12.43|12.45|12.39|12.39|12.88|13.38|13.61|14.01|14.2|14.07|13.93|14.12|13.91|13.79|13.98
05001|18557|/equities/nanosonics|ASX200|0.925|0.925|0.92|0.93|0.93|0.94|0.93|0.91|0.92|0.92|0.94|0.92|0.94|0.92|0.92|0.935|0.92|0.92|0.92|0.93|0.91|0.88|0.88|0.89|0.9|0.87|0.88|0.875|0.87|0.9|0.91|0.92|0.93|0.94|0.94|0.915|0.91|0.93|0.97|0.9|0.895|0.88|0.915|0.92|0.93|0.91|0.85|0.87|0.87|0.825|0.8|0.78|0.805|0.805|0.79|0.785|0.8|0.81|0.8|0.85|0.85||0.865|0.865|0.855|0.855|0.865|0.85|0.86|0.865|0.865|0.86|0.86|0.855|0.88|0.85|0.845|0.875||0.87|0.87|0.88|||0.88|0.88|0.89|0.87|0.87|0.88|0.865|0.86|0.865|0.875|0.87|0.86|0.83|0.86|0.84|0.86|0.87|0.86|0.84|0.835|0.87|0.84|0.83|0.84|0.82|0.84|0.86|0.87|0.9|0.91|0.91|0.9|0.88|0.92|0.915|0.88|0.865|0.88|0.87|0.86|0.9|0.915|0.92|0.92|0.935|0.925|0.935|0.91|0.92|0.89|0.88|0.835|0.83|0.85|0.85|0.865|0.88|0.82|0.8|0.8|0.8|0.79|0.815|0.785|0.76|0.76|0.765|0.795|0.795|0.67|0.65|0.62|0.635|0.63|0.63|0.61|0.605|0.6|0.61|0.62|0.6|0.62|0.61|0.62|0.63|0.625|0.64|0.635|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.645|0.62|0.64|0.62|0.62|0.61|0.6|0.58|0.6|0.585|0.59|0.58|0.595|0.57|0.6|0.61|0.6|0.58|0.57|0.54|0.56|0.56|0.56|0.56|0.555|0.55|0.54||0.54|0.525|0.55|0.53|0.53|0.535|0.525|0.51|0.51|0.53|0.55|0.54|0.545|0.545|0.54|0.55||0.52|0.545|0.52|0.525|0.52|0.52|0.52|0.52|0.52|0.54|0.52|0.49|0.49|0.485|0.495|0.48|0.5|0.52|0.525|0.53||0.555|0.56|0.555|0.57|0.56|0.57|0.555
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|26.79|26.48|26|26.29|26.19|26.47|26.44|26.26|26.41|26.33|25.95|26.03|26.06|26.05|25.98|26.01|25.64|25.51|25.24|25.02|24.95|24.83|24.77|24.97|24.48|24.18|24.24|24.16|24.44|24.74|24.82|25.07|25.41|25.17|25.52|25.53|25.34|25.37|25.93|26|25.81|25.69|25.87|25.85|26.41|26.28|26.34|26.29|26.28|25.69|25.81|25.86|25.85|25.66|24.85|24.86|24.65|24.68|24.71|24.44|24.6|24.75|24.78|24.69|24.33|24.34|24.38|24.26|24.08|24.37|24.29|23.99|23.82|23.73|23.69|23.7|23.64|23.87|23.72|23.7|23.94|24.14|24.22||24.1|24.16|24.14|24.17|24.06|24.15|24.48|24.41|24.44|24.4|24.22|24.16|23.72|23.85|23.87||23.93|23.93|23.18|23.53|23.23|23.41|23.45|23.23|23.76|24.07|24.36|24.31|24.45|24.71|24.53|24.47|25.61|25.87|25.99|25.97|26.2|25.98|25.88|25.8|25.46|25.51|25.63|25.55|24.99|24.48|24.27|25.02|24.99|25.36|25.49|25.44|25.44|25.48|25.79|25.75|25.72|25.68|25.74|25.27|25|25.58|25.9|26.14|26.18|25.55|25.95|25.86|25.76|25.86|25.97|25.78|25.94|25.22|25.22|24.67|24.84|23.95|24.4|24.28|24.1|24.11|23.85|23.2|23.55|23.05|23.01|22.77|23.19|23.63|23.88|24.4|24.31|24.04|23.65|23.87|23.74|23.89|24.5|25.05|25.03|25.19|25|25.16|25.31|25.13|||24.97|24.77|24.37|23.76|24.2|24.4|24.05|24.46|24.6|24.73|24.41|24.42|24.04|23.73|23.76|23.38|22.7|22.95|23.01|23.04|22.91|23.55|23.86|24.09|24.81||25.42|25.19|24.95|25.06|25.14||24.61|24.76|24.32|24.33|23.63|24.36|24.06|24.69|24.19|24.52|24.81|24.74|23.79|24.24|24.08|23.75|22.47|23.99|24.31|25.07|25.4|25.54||25.73|25.87|24.55|24.67|26.43
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|42.66|41.82|40.8|41.12|41.3|40.7|41.01|41.1|42.39|42.08|41.5|41.71|40.54|40.22|40.2|40|39.94|39.66|38.47|38.76|38.68|37.99|37.2|37.27|36.65|36.39|35.24|36.72|37.35|37.59|37.52|38.11|38.76|39.66|40.02|39.47|38.67|38.35|37.92|38.63|39.02|39.25|39.17|39.93|39.02|38.83|38.38|38.07|37.52|37.16|37.45|37.49|37.85|37.5|37.75|37.62|36.8|36.99|36.6|36.8|37.24|37.99|37.62|37.38|36.71|36.99|37.94|37.92|37.73|38.29|38.15|38.97|38.59|38.5|38.61|38.66|39.39|39.75|40.63|40.44|40.61|41.05|40.48||39.82|39.79|40.36|40.28|40.45|40.77|40.91|40.99|41.09|40.51|40.24|40.38|40.6|41.44|41.46||40.74|40.25|39.86|39.82|40.37|40.31|40.08|39.82|39.91|40.14|40.86|39.94|40.2|41.46|42.51|43.35|42.6|42.32|43.61|42.84|42.39|40.46|40.56|39.83|39.96|39.74|39.33|40.08|40.81|39.77|39.7|40.51|39.3|40.78|42.08|41.59|42.39|41.06|41.66|41.91|41.95|42.36|41.91|40.13|40|39.67|40|39.38|39.7|39.92|40.94|40.54|40.77|41.39|41.5|40.18|39.5|39|38.29|38.84|39.77|38.8|37.98|38.19|38.72|38.07|37.9|36.58|36.01|35.28|35.99|35.49|35.73||35.78|35.36|35.01|35.24|35.2|34.7|33.85|34.24|34.89|34.87|34.5|34.41|33.87|33.41|33.62|32.71|||33.06|33.35|33.22|32.92|33.31|33.5|33.67|34.25|34.86|35.2|34.84|34.89|34.31|34.13|34.03|34.12|34.39|34.11|35.38|34.97|34.92|35.55|36.06|35.69|35.77||35.8|35.27|34.93|34.24|34.46||34.29|33.82|33.31|33.75|32.82|32.45|32.26|31.98|32.5|32.45|31.98|32.46|31.88|31.61|31.55|30.63|30.71|31.95|33.04|33.39|33.4|33.17|33.33|32.2|31.31|31.64|31.36|30.78
05007|41354|/equities/news-corp-b|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200|1.68|1.61|1.64|1.73|1.69|1.7|1.66|1.7|1.67|1.7|1.67|1.6|1.57|1.55|1.53|1.52|1.53|1.51|1.54|1.5|1.54|1.52|1.55|1.54|1.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|0.41|0.41|0.41|0.43|0.41|0.39|0.38|0.36|0.38|0.36|0.36|0.36|0.36|0.35|0.36|0.35|0.35|0.34|0.34|0.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05013|13870|/equities/nrw-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|5.19|5.15|4.93|5.06|5.08|5.12|5.13|5.13|5.13|5.2|5.15|5.15|5.1|5.1|5.08|5.15|5.2|5.22|5.19|5.35|5.4|5.24|5.12|5.12|5.14|5.06|4.91|5.04|5.09|5.14|5.11|5.21|5.23|5.15|5.26|5.22|5.08|5.16|5.32|5.3|5.16|5.35|5.33|5.42|5.58|5.68|5.55|5.57|5.54|5.62|5.71|5.72|5.64|5.71|5.64|5.67|5.66|5.58|5.32|5.29|5.36|5.28|5.26|5.28|5.24|5.26|5.23|5.25|5.32|5.35|5.39|5.37|5.26|5.33|5.44|5.54|5.49|5.61|5.15|5.14|5.17|5.16|5.15||5.15|5.18|5.17|5.13|5.13|5.01|5.03|4.97|4.99|4.85|4.8|4.8|4.81|4.81|4.87||4.83|4.81|4.75|4.66|4.24|4.25|4.33|4.26|4.31|4.38|4.49|4.22|4.44|4.64|4.8|4.89|5.05|4.85|4.87|4.79|4.74|4.78|4.87|4.74|4.5|4.53|4.51|4.51|4.62|4.74|4.51|4.56|4.51|4.47|4.25|4.09|3.97|3.93|4.04|3.75|3.76|3.88|3.71|3.64|3.74|3.61|3.71|3.94|4.13|4.05|4.12|4.11|4.09|4.08|4.09|4.09|4.09|3.99|3.72|3.52|3.48|3.38|3.39|3.34|3.39|3.5|3.59|3.85|3.93|3.81|3.78|3.76|3.9|3.96|4.07|4.01|4.08|4.1|4.15|4.03|3.9|3.98|4.2|4.16|4|3.94|3.85|3.88|3.82|3.82|||3.79|3.76|3.76|3.64|3.56|3.42|3.25|3.45|3.68||5.24|5.34|5.33|5.34|5.38|5.31|5.21|5.38|5.31|5.37|5.27|5.15|5.39|5.44|5.54||6|5.95|5.98|5.85|5.9||5.78|5.86|5.61|5.74|5.65|5.89|5.97|5.97|5.96|6.01|5.96|5.83|5.89|6.03|5.74|5.92|5.79|6.09|6.24|6.39|6.65|6.64|6.63|6.26|7.12|7.16|6.82|7.18
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|7.36|7.13|7.07|7.22|7.25|7.28|7.31|7.45|7.6|7.39|7.28|7.21|7.27|7.27|7.13|7.19|7.13|7.14|7.11|7.22|7.17|7.06|7.02|6.99|6.99|6.92|6.61|6.59|6.63|6.62|6.61|6.63|6.8|6.71|6.86|6.92|6.91|6.88|7|6.87|6.86|6.99|6.96|7.17|7.04|7.04|6.93|6.86|6.86|6.81|6.87|6.71|6.64|6.6|6.6|6.59|6.67|6.69|6.7|6.64|6.67|6.78|6.75|6.78|6.78|6.88|6.92|6.94|6.97|6.88|6.9|6.99|7|7.01|7|6.96|6.96|7.01|7.03|7.04|7.11|7.18|7.12||7.13|7.19|7.05|7.06|7.08|7|7.01|7.05|6.99|6.96|7.01|7.07|7|6.99|7.08||7|6.99|6.79|6.75|6.7|6.73|6.63|6.52|6.55|6.62|6.68|6.57|6.58|6.66|6.52|6.54|6.66|6.68|6.78|6.82|6.71|6.67|6.54|6.49|6.38|6.41|6.45|6.5|6.5|6.39|6.28|6.31|6.23|6.37|6.39|6.39|6.31|6.19|6.22|6.27|6.28|6.17|6.16|6.2|6.23|6.15|6.13|6.14|6.2|6.11|6.17|6.13|6.06|5.97|6.05|6.02|6.09|6.09|6.13|5.91|5.96|5.9|5.94|5.97|5.95|5.95|5.94|5.9|5.92|5.73|5.7|5.71|5.79|5.87|5.88|5.97|5.88|5.86|5.88|5.84|5.77|5.83|5.87|5.95|5.95|5.97|5.93|6|5.95|5.84|||5.93|5.84|5.9|5.8|5.79|5.79|5.77|5.87|5.86|5.85|5.77|5.85|5.78|5.63|5.64|5.64|5.5|5.37|5.43|5.46|5.49|5.73|5.72|5.7|5.76||5.94|5.87|5.92|5.97|5.94||5.85|5.87|5.66|5.6|5.47|5.66|5.7|5.58|5.56|5.55|5.55|5.57|5.43|5.35|5.44|5.29|5.14|5.35|5.37|5.42|5.67|5.63|5.67|5.59|5.62|5.61|5.56|5.75
05017|18532|/equities/imf-australia-ltd|ASX200|1.62|1.59|1.64|1.61|1.61|1.57|1.56|1.57|1.57|1.57|1.61|1.62|1.61|1.6|1.57|1.6|1.59|1.6|1.58|1.57|1.6|1.71|1.71|1.75|1.73|1.67|1.65|1.69|1.75|1.77|1.75|1.78|1.74|1.7|1.67|1.66|1.63|1.65|1.67|1.66|1.64|1.66|1.54|1.59|1.59|1.58|1.55|1.56|1.53|1.51|1.53|1.52|1.53|1.52|1.52|1.51|1.53|1.52|1.52|1.53|1.53||1.5|1.42|1.43|1.44|1.46|1.49|1.49|1.45|1.43|1.47|1.48|1.5|1.5|1.5|1.52|1.45||1.45|1.45|1.49|||1.46|1.46|1.44|1.47|1.47|1.43|1.45|1.45|1.45|1.46|1.46|1.45|1.45|1.46|1.46|1.48|1.46|1.48|1.46|1.47|1.46|1.5|1.46|1.45|1.46|1.44|1.43|1.44|1.44|1.48|1.48|1.47|1.49|1.46|1.45|1.46|1.44|1.47|1.43|1.45|1.47||1.43|1.46|1.5|1.5|1.5|1.49|1.5|1.49|1.48|1.48|1.47|1.42|1.41|1.41|1.43|1.43|1.38|1.4|1.4|1.39|1.37|1.35|1.35|1.35|1.34|1.36|1.34|1.35|1.39|1.39|1.37|1.39|1.4|1.39|1.38|1.4|1.4|1.4|1.39|1.33|1.36|1.39|1.39|1.41|1.41|1.39|1.47|1.47|1.5|1.5|1.51|1.51|1.51|1.5|1.5|1.51|1.52|1.52|1.51|1.51|1.5|1.5|1.5|1.5|1.5|1.51|1.5|1.54|1.52|1.54|1.55|1.54|1.51|1.56|1.52|1.52|1.5|1.46|1.43|1.41|1.42|1.44|1.41|1.44|1.44|1.58|1.59|1.57|1.6|1.6|1.63|1.64|1.63|1.62|1.53|1.53|1.52||1.51|1.5|1.51|1.48|1.47|1.5|1.48|1.47|1.5|1.53|1.52|1.5|1.48|1.48|1.53|1.53|1.54|1.54|1.59|1.55|1.62|1.6|1.58|1.44|1.44|1.39|1.37|1.38
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|27.68|27.23|26.69|27.05|26.9|26.89|27|27.18|27.46|27.29|26.6|26.51|26.5|26.51|26.29|26.44|26.22|25.99|25.65|25.72|25.46|25.3|24.96|25.12|25.12|24.52|24.34|24.53|24.99|25.2|25.25|25.35|25.74|25.43|25.84|25.65|25.44|25.42|25.98|25.58|25.63|25.56|26.06|26.26|26.72|26.72|26.67|26.58|26.58|26.32|26.28|26.15|26.05|26.1|25.7|25.51|25.27|25.38|25.34|25.54|25.63|25.67|25.82|25.68|25.64|25.71|25.42|25.23|25.54|25.52|25.49|25.51|25.17|25.27|25.13|25.11|25.03|25.17|24.82|24.9|24.99|25.34|25.49||25.41|25.42|25.67|25.52|25.44|25.39|25.23|25.26|25.19|25.38|25.31|25.06|24.99|25.14|25.53||25.41|25.36|25.08|25.07|25.33|25.35|25.85|25.49|25.9|25.56|25.57|25.05|25.27|25.63|25.4|25.29|25.68|26.34|26.32|25.7|25.63|24.97|24.65|24.88|25.18|25.03|25.1|25.49|25.56|25.54|25.24|25.22|25.07|25.69|25.65|25.55|25.85|25.83|26.32|26.52|26.24|26.37|26.2|25.62|25.95|25.87|26.1|25.7|25.65|25.6|25.5|25.55|25.65|25.75|25.74|25.89|25.8|25.64|25.23|25.16|24.94|24.6|25.07|24.89|24.91|25.62|25.8|25.05|25.35|25.04|24.56|24.6|25.07|25.44|25.21|25.62|25.32|24.85|25.07|25.01|24.74|25|25.15|25.33|25.22|25.04|25.08|25.49|25.53|25.2|||25.58|25.62|25.42|25|25.13|25.07|24.48|24.94|24.82|24.82|24.06|24.39|25.63|25.65|25.81|24.91|24.54|24.56|24.85|25|24.97|25.35|25.07|25.2|26.21||26.77|26.95|26.8|26.9|26.83||25.88|25.88|25.47|25.19|24.9|25.4|25.24|25.12|25.22|25.39|25.36|24.56|24.58|24.92|25.01|25.22|24.67|26.47|26.26|26.7|26.82|26.61|26.81|26.31|26.35|26.31|25.97|26.78
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE||16.23|16.07|16.38|16.71|16.83|16.89|16.95|17.2|16.88|16.77|16.38|16.19|16.35|16.52|16.38|16.22|15.92|15.66|15.86|15.86|15.56|15.56|15.51|15.17|15.05|||15.66|15.51|15.55|15.76|16|15.93|16.25|16.26|16.27|15.93|16.49|16.83|16.15|15.86|16.58|16.84|16.91|16.81|16.76|16.56|16.51|16.58|16.67|16.87|16.94|16.63|16.57|16.38|16.08|16.48|16.31|16.56|16.6|16.51|16.5|16.55|16.32|16.63|16.69|16.62|16.45|16.47|16.41|16.49|16.32|16.33|16.54|16.69|16.54|16.58|16.63|16.66|16.85|16.99|16.92||16.85|16.88|16.89|16.9|16.92|17|16.99|17.13|16.98|16.8|16.61|16.61|16.24|16.1|16.18||16.12|15.93|15.63|15.71|15.72|15.66|15.47|15.48|15.86|15.58|15.76|15.7|15.9|16.05|16.07|16.19|16.33|16.2|16.81|16.46|16.44|16.11|16|15.93|15.94|16.28|16.13|16.08|16.16|15.92|15.77|15.71|15.65|16.24|16.29|16.19|16.31|16.22|16.24|16.32|16.11|16.01|16.04|15.86|15.84|15.85|15.98|16.12|16.3|16.01|16.09|16.14|15.84|15.95|15.9|15.45|15.48|15.65|15.55|15.39|15.33|15.32|15.55|15.56|15.54|15.49|15.51|15.25|15.58|15.38|15.37|15.05|15.31|15.6|15.6|15.81|15.63|15.48|15.4|15.69|15.37|15.53|15.88|15.93|15.82|15.85|15.67|15.7|15.7|15.44|||15.61|15.56|15.54|15.42|15.58|15.58|15.48|15.58|15.55|15.73|15.39|15.68|15.51|15.06|14.93|14.84|14.81|14.8|14.62|14.74|14.52|14.97|15.01|15.04|15.53||15.93|15.81|15.54|15.48|15.57||15.47|15.48|15.29|15.33|15.04|15.29|15.27|15.08|15.11|15.02|14.96|14.79|14.43|14.47|14.43|14.44|14.18|14.49|14.36|14.81|15.31|15.54|15.59|15.17|15.3|15.33|14.82|15.4
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|1.5|1.46|1.445|1.49|1.52|1.525|1.59|1.62|1.695|1.65|1.65|1.635|1.625|1.625|1.59|1.59|1.59|1.55|1.52|1.575|1.58|1.55|1.52|1.54|1.53|1.51|1.46|1.48|1.47|1.48|1.53|1.52|1.59|1.62|1.65|1.65|1.61|1.59|1.63|1.645|1.64|1.68|1.66|1.68|1.71|1.72|1.72|1.76|1.76|1.75|1.75|1.75|1.81|1.73|1.715|1.73|1.69|1.7|1.66|1.64|1.67|1.66|1.68|1.68|1.67|1.69|1.73|1.72|1.68|1.73|1.72|1.74|1.68|1.67|1.695|1.68|1.7|1.7|1.73|1.72|1.73|1.75|1.73||1.73|1.73|1.74|1.73|1.72|1.695|1.66|1.68|1.71|1.69|1.63|1.63|1.66|1.67|1.68||1.625|1.62|1.57|1.57|1.595|1.63|1.65|1.61|1.67|1.71|1.73|1.66|1.64|1.71|1.78|1.8|1.75|1.78|1.76|1.72|1.73|1.64|1.61|1.62|1.565|1.54|1.53|1.55|1.59|1.585|1.56|1.58|1.5|1.63|1.64|1.62|1.66|1.6|1.59|1.57|1.54|1.58|1.51|1.45|1.465|1.455|1.45|1.445|1.445|1.41|1.47|1.47|1.47|1.455|1.45|1.4|1.475|1.42|1.42|1.4|1.355|1.35|1.325|1.34|1.36|1.305|1.275|1.23|1.265|1.21|1.195|1.21|1.22|1.24|1.215|1.25|1.245|1.245|1.205|1.215|1.165|1.2|1.24|1.265|1.255|1.245|1.23|1.25|1.23|1.23|||1.205|1.205|1.215|1.195|1.185|1.15|1.135|1.13|1.15|1.1|1.07|1.1|1.07|1.07|1.06|1.02|0.99|1|1|0.96|0.97|0.99|1.01|1.02|1.05||1.07|1.05|1.04|1.05|1.05||1.01|1.03|1.01|1.02|1.01|1.05|1.05|1.07|1.05|1.07|1.08|1.09|1.06|1.04|1.04|1.04||1|1.03|1.06|1.08|1.07|1.1|1.07|1.08|1.04|1|1.06
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|3.66|3.59|3.5|3.61|3.6|3.6|3.61|3.61|3.68|3.66|||3.85|3.9|3.84|3.83|3.8|3.8|3.71|3.76|3.69|3.64|3.53|3.48|3.45|3.34|3.2|3.07|3.22|3.24|3.33|3.48|3.5|3.51|3.7|3.7|3.67|3.61|3.53|3.54|3.51|3.32|3.45|3.53|3.59|3.51|3.49|3.48|3.48|3.44|3.45|3.36|3.46|3.26|3.1|3.11|3.07|3.01|2.91|2.98|3.06|3.06|3.08|3|2.95|2.95|3.13|3.14|3.17|3.13|3.14|3.16|3.08|3.11|3.19|3.18|3.18|3.18|3.15|3.1|3.08|3.09|3.04||3|3.04|2.93|2.92|2.9|2.87|2.95|2.94|2.91|2.86|2.8|2.87|2.84|2.82|2.9||2.76|2.62|2.57|2.54|2.51|2.46|2.48|2.41|2.47|2.51|2.51|2.41|2.38|2.49|2.58|2.54|2.53|2.53|2.51|2.48|2.49|2.46|2.44|2.47|2.39|2.4|2.36|2.38|2.41|2.38|2.37|2.34|2.25|2.25|2.22|2.26|2.2|2.24|2.25|2.22||2.21|2.17|2.13|2.16|2.15|2.14|2.19|2.25|2.18|2.15|2.12|2.08|2.05|2.05|2.05|2.05|2.01|2.02|2|1.97|1.97|1.95|2.01|1.91|1.94|1.89|1.78|1.805|1.8|1.74|1.79|1.82|1.74|1.74|1.73|1.76|1.74|1.735|1.74|1.7|1.74|1.79|1.78|1.795|1.8|1.79|1.84|1.745|1.65|||1.66|1.665|1.68|1.64|1.63|1.645|1.62|1.61|1.64|1.69|1.69|1.66|1.64|1.63|1.63|1.64|1.63|1.66|1.61|1.64|1.61|1.64|1.71|1.75|1.82|1.81|1.81|1.8|1.73|1.73|1.74|1.76|1.72|1.75|1.71|1.77|1.79|1.81|1.87|1.85|1.81|1.83|1.86|1.8|1.69|1.66||1.62|1.49||1.83|1.81|1.92|1.94|1.94|1.96|2.01|1.87|1.92|1.98
05024|7625|/equities/perpetual-limited|ASX200|29.42|28.94|28.29|29.06|29.11|28.66|28.5|28.99|29.23|29.51|29.55|29.65|29.76|29.99|29.7|29.15|29.38|29.36|29.23|29.59|29.38|29.42|29.56|29.78|29.49|28.73|28.28|28.18|28.77|29.4|29.55|29.8|30.08|30.02|30.99|31.2|30.7|32.19|32.51|32.25|32.31|31.59|31.7|32.19|32.28|32.19|32.14|32.19|32.21|31.87|32.08|32.36|32.35|32.24|32.14|32.06|31.99|31.69|31.06|31.23|31.56|31.88|31.9|31.76|31.73|31.87|31.99|31.98|31.84|31.8|31.78|31.55|31.44|31.59|31.48|31.25|31.34|31.07|31.26|31.21|31.37|31.52|31.61||31.56|31.6|31.61|31.65|31.79|37.01|36.48|36.55|36.95|37.03|36.95|37.19|37.17|36.97|37.02||36.4|36.1|35.46|35.77|36.5|36.75|36.6|36.75|36.92|36.97|37.18|36.55|36.6|36.88|36|36.27|36.8|37.46|37.62|37.85|37.78|37.71|37.58|37.71|37.85|37.9|37.81|37.78|37.8|37.67|37.33|37|36.53|37.14|30.97|30.77|30.94|30.84|30.72|30.64|30.7|30.68|30.68|30.09|29.83|30.39|30.91|31.24|31.46|30.09|30.59|30.34|30.34|30.35|30.51|30.43|30.87|30.73|30.58|29.87|30.42|29.71|30.33|30.4|30.08|30.38|30.21|31.12|30.83|30.35|30.66|30.59|30.68|30.81|30.45|31.46|30.99|31.14|30.05|30.38|29.8|30.96|31.51|32.24|31.4|31.25|31|30.59|29.75|29.03|||29|29.01|28.91|28.06|28.6|28.49|28.41|29.22|29.22|29.32|29.13|28.86|28.66|28.37|28.67|27.95|27.7|27.6|27.62|27.96|27.98|28.4|29.16|29.16|29.98||31.84|31.27|31.51|31.58|31.67||30.87|30.41|29.56|29.32|28.73|29.82|29.99|30.25|29.6|30|30.76|30.7|29.49|31.09|31.08|31.53|30.33|31.64|32.05|33.83|33.57|34.04|34.68|34.1|33.9|32.44|31.68|33.34
05025|13576|/equities/perseus-mining-ltd|ASX200|3.13|3.06|2.97|3.07|3.15|3.18|3.22|3.25|3.43|3.39|3.3|3.36|3.27|3.23|3.14|3.11|3.09|3.04|3.04|3.1|3.05|3.04|2.9|2.92|2.8|2.78|2.68|2.73|2.83|2.9|2.89|3.05|3.01|3.1|3|3.01|3.12|3.07|3.01|3|2.98|3.01|3|3.08|3.04|3.1|3.13|3.06|3.01|2.98|3|2.97|3.03|2.97|2.96|3.01|2.88|2.91|2.87|2.72|2.82|2.93|2.87|2.84|2.95|3.01|3.12|3.07|3|3.12|3.13|3.2|3.16|3.15|3.1|3.12|3.23|3.19|3.39|3.38|3.38|3.38|3.38||3.28|3.33|3.35|3.33|3.3|3.33|3.28|3.23|3.28|3.28|3.15|3.15|3.25|3.24|3.23||3.13|3.25|3.22|3.15|3.2|3.19|3.22|3.2|3.26|3.14|3.2|3.04|2.96|3.12|3.16|3.26|3.32|3.39|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05026|948096|/equities/pilbara-minerals-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200|4.74|4.66|4.61|4.7|4.67|4.75|4.71|4.82|4.76|4.85|4.84|4.85|4.81|4.83|4.86|4.81|4.81|4.78|4.72|4.76|4.7|4.71|4.55|4.64|4.7|4.66|4.59|4.56|4.54|4.64|4.69|4.76|4.74|4.72|4.86|4.85|4.72|4.68|4.68|4.73|4.7|4.71|4.72|4.76|4.73|4.74|4.76|4.81|4.81|4.78|4.81|4.88|4.85|4.89|4.85|4.79|4.8|4.79|4.74|4.79|4.83|4.84|4.86|4.89|4.9|5|4.99|4.93|4.89|4.9|4.89|4.81|4.76|4.81|4.85|4.85|4.87|4.86|4.97|4.99|5.03|5.01|5.04||5.02|5.05|5.06|5.05|5.06|5.06|5.08|5.01|5.01|4.95|4.92|4.95|4.96|5.04|5.01||4.98|4.99|4.96|4.97|4.86|4.71|4.76|4.63|4.64|4.68|4.74|4.64|4.76|4.8|4.92|4.97|4.93|4.95|4.96|5.04|5.03|4.91|4.85|4.86|4.8|4.76|4.76|4.76|4.91|4.75|4.76|4.76|4.76|4.89|4.84|4.86|4.8|4.85|4.96|4.91|4.93|5.04|5.01|4.94|4.93|4.96|5.1|5.1|5.2|5.17|5.2|5.14|5.18|5.1|5.25|5.19|5.24|5.23|5.24|5.11|5.21|5.18|5.25|5.25|5.12|5.05|5.01|4.91|4.94|4.77|4.74|4.88|4.93|5.05|5.01|5.22|5.25|5.25|5.18|5.13|5.1|5.18|5.24|5.42|5.45|5.44|5.37|5.4|5.32|5.26|||5.2|5.19|5.08|4.9|5|5|4.95|5.08|5.04|5.13|4.97|5.01|4.81|4.45|4.56|4.59|4.67|4.62|4.59|4.59|4.64|4.88|4.97|4.87|5||5.23|5.12||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05030|7738|/equities/premier-inv|ASX200|6.12|6.12|6.13|6.2|6.15|6.2|6.24|6.32|6.24|6.61|6.59|6.6|6.6|6.58|6.47|6.37|6.33|6.22|6.19|6.16|6.09|5.88|5.86|5.94|5.96|5.87|5.84|5.85|5.89|5.96|6|5.99|6|5.99|6|5.99|5.99|6|6|5.99|6.01|6.02|6|6|6.04|6|6.02|6.01|6.02|6.01|6.03|6.13|6.08|6.02|6.25|6.27|6.19|6.22|6.16|6.18|6.22|6.1|6.13|6.13|6.17|6.18|6.11|6.11|6.01|5.98|6|5.98|5.94|5.88|5.97|6.01|5.95|6.07|6.21|6.2|6.23|6.25|6.29||6.29|6.31|6.37|6.24|6.38|6.33|6.21|6.17|6.19|6.21|6.18|6.25|6.26|6.33|6.24||6.07|6.09|6.1|6.08|6.16|6.3|6.46|6.31|6.44|6.45|6.48|6.48|6.43|6.47|6.55|6.66|6.79|6.8|6.89|6.97|6.94|6.94|6.93|6.98|6.93|6.93|6.96|6.95|6.96|6.98|6.98|6.98|6.98|7.06|7.02|7.07|7.06|7.02|7|7.14|7.01|7.04|7.11|6.95|7.3|7.21|7.28|7.37|7.42|7.21|7.24|7.22|7.02|6.88|6.9|6.89|6.99|6.96|7|6.85|6.85|6.8|6.89|6.84|6.7|6.7|6.56|6.55|6.54|6.47|6.42|6.55|6.52|6.58|6.44|6.48|6.55|6.69|6.59|6.52|6.5|6.62|6.56|6.62|6.51|6.5|6.46|6.54|6.28|6.38|||6.43|6.41|6.3|6.3|6.31|6.4|6.35|6.44|6.39|6.36|6.26|6.27|6.27|6.22|6.23|6.13|6.11|6.12|6.03|6.04|6.07|6.03|6.1|6.13|6.18||6.29|6.17|6.2|6.2|6.27||6.17|6.19|6.12|6.37|6.42|6.5|6.54|6.48|6.49|6.55|6.67|6.65|6.52|6.36|6.57|6.56|6.48|6.71|6.72|6.63|6.75|6.72|6.68|6.62|6.66|6.64|6.63|6.65
05031|8583|/equities/primary-health|ASX200|3.57|3.51|3.45|3.46|3.46|3.53|3.51|3.41|3.55|3.64|3.42|3.33|3.3|3.32|3.2|3.24|3.25|3.05|3.01|3|2.99|2.82|2.83|2.84|2.87|2.8|2.75|2.88|2.97|3.01|3.01|3.08|3.03|3.01|3.08|3.07|3.07|3.01|3.16|3.27|3.26|3.35|3.38|3.41|3.42|3.44|3.41|3.37|3.59|3.57|3.55|3.64|3.67|3.66|3.66|3.67|3.66|3.68|3.66|3.73|3.79|3.76|3.78|3.77|3.76|3.8|3.8|3.87|3.95|3.98|3.96|4|3.94|4.05|3.99|4|4|3.94|3.81|3.77|3.8|3.91|3.73||3.65|3.61|3.61|3.56|3.54|3.52|3.54|3.53|3.58|3.51|3.49|3.5|3.49|3.51|3.43||3.38|3.33|3.34|3.32|3.38|3.36|3.33|3.35|3.4|3.38|3.38|3.35|3.17|3.22|3.22|3.22|3.07|3.09|3.06|3.11|3.14|3.14|3.16|3.16|3.12|3.15|3.19|3.25|3.32|3.33|3.34|3.34|3.33|3.4|3.41|3.41|3.42|3.41|3.47|3.51|3.44|3.46|3.5|3.45|3.47|3.52|3.59|3.66|3.57|3.42|3.42|3.33|3.3|3.31|3.4|3.29|3.34|3.34|3.37|3.37|3.36|3.36|3.37|3.41|3.39|3.34|3.37|3.25|3.23|3.16|3.17|3.16|3.23|3.26|3.08|3.1|3.11|3.19|3.34|3.42|3.44|3.49|3.49|3.5|3.48|3.5|3.54|3.5|3.57|3.61|||3.69|3.66|3.64|3.56|3.6|3.59|3.66|3.61|3.68|3.73|3.72|3.75|3.71|3.7|3.71|3.61|3.64|3.64|3.61|3.48|3.51|3.67|3.8|3.81|3.82||3.86|3.91|3.94|3.95|3.94||3.9|3.92|3.9|3.81|3.72|3.84|3.83|3.83|3.7|3.67|3.69|3.71|3.69|3.76|3.76|3.82|3.82|3.99|4.03|4.06|4.24|4.44|4.12|4.1|4.08|4.01|4.01|4.03
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|19.14|18.92|18.51|18.78|18.56|18.65|18.54|18.74|19.07|19.18|19.03|18.97|19|18.01|17.68|17.81|17.8|17.95|17.73|17.6|17.27|17.01|17.08|17.05|16.86|16.84|17.09|16.87|16.84|17.17|17.01|17.47|17.48|17.49|17.63|17.71|17.94|17.88|17.98|18.4|18.31|18.34|18.35|18.64|19.04|18.67|18.47|18.59|18.63|18.44|18.45|18.65|18.52|18.59|18.2|17.99|16.94|17.27|17.37|17.57|17.66|17.79|17.74|17.76|17.88|18.02|18.23|18.2|18.15|18.21|18.29|18.44|18.03|17.97|17.81|17.8|17.77|17.92|17.81|18.15|18.27|18.42|18.47||18.41|18.59|18.56|18.56|18.38|18.3|18.19|17.93|18.13|18.51|18.42|18.44|17.8|17.44|17.4||17.5|17.13|16.81|16.85|16.38|16.33|16.23|16.24|16.42|16.55|16.69|16.58|16.77|17.02|16.8|16.67|16.62|16.63|16.92|17.18|17.38|17.65|17.43|17.42|17.18|17.24|17.23|17.11|16.79|16.97|16.9|17.12|16.95|17.27|17.27|17.18|17.23|17.13|17.16|17.27|17.31|17.33|17.27|17.13|17.12|17.26|17.55|17.55|17.65|17.19|17.41|17.65|18.01|17.98|17.96|17.91|18.32|18.2|18|17.64|17.79|17.51|17.67|17.06|16.88|16.92|16.77|16.49|16.74|16.6|16.59|16.67|16.83|17.2|16.91|17.11|16.92|17|17.09|17.05|16.84|17.02|17.4|17.42|17.23|17.33|17.23|17.1|17.15|16.7|||16.27|16.97|17.97|17.64|18|17.9|18.05|18.37|18.26|18.02|17.7|17.78|17.72|17.77|17.9|17.68|17.59|17.77|17.7|18.1|18.2|18.38|18.4|18.37|18.77||18.97|18.7|19.01|18.67|19.2||19.02|19.24|18.97|19.24|18.84|19.03|19.17|19.14|18.86|19.54|19.66|19.62|19.55|19.8|20.02|19.93|19.69|20.22|20.38|20.96|21.25|21.27|21.07|20.91|21.05|20.51|20.17|21.11
05035|14304|/equities/qube-logistics-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|18.37|18.09|18.05|18.35|18.22|18.51|18.87|18.8|19.02|18.94|18.8|18.81|18.42|18.85|18.53|18.76|18.76|18.63|18.4|18.49|18.54|17.93|17.33|17.38|17.17|17.2|17.65|17.63|17.92|18.46|18.11|18.26|18.24|17.98|18.73|18.84|18.39|18.2|18.08|17.56|17.42|17.38|17.2|17.28|17.48|17.63|17.78|17.88|18.01|17.77|17.7|17.81|17.77|17.49|17.25|17.49|17.27|17.16|17.02|17.4|17.43|17.26|17.5|17.32|17.35|17.53|17.72|17.87|18.08|18.17|18.35|17.99|17.93|18.02|18.12|17.86|17.95|18.36|17.94|17.8|17.82|18.09|17.78||17.63|17.65|17.7|17.19|17.66|16.64|16.49|16.24|16.1|15.9|16|16.06|16.08|15.68|15.72||15.55|15.49|15.42|15.21|15.49|15.49|15.33|15.38|15.5|15.54|15.58|15.57|15.52|15.72|15.65|15.68|16|15.62|15.68|15.66|15.69|15.56|15.57|15.58|15.65|15.63|15.73|15.64|15.7|15.7|15.65|15.4|15.3|15.3|15.69|15.68|15.51|15.42|15.6|15.34|15.42|15.59|15.46|15.22|15.19|15.38|15.22|15.08|15.36|14.85|14.84|14.74|14.65|14.74|14.65|14.43|14.67|14.76|15.08|15.27|15.3|15|15|14.96|15.01|14.61|14.61|14.62|14.5|14.22|13.64|13.55|13.7|13.81|13.92|14.05|14.04|14.5|14.42|14.53|14.46|14.5|14.35|14.65|14.34|14.31|14.25|14.04|14.12|14.14|||14.48|14.62|14.75|14.64|14.65|14.78|14.55|13.77|14.06|14.08|13.96|13.84|13.86|13.82|13.73|13.7|13.8|13.73|13.82|13.94|13.88|14.12|14.39|14.35|14.57||15.02|14.91|14.98|14.84|15.02||14.72|14.76|14.66|14.39|14.41|14.54|14.49|14.47|14.2|13.93|13.85|13.67|13.62|13.71|13.54|13.71|13.55|13.93|13.81|13.99|14.4|14.32|13.85|13.66|13.51|13.32|13.17|13.24
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|13.58|13.79|13.81|13.57|13.54|13.88|13.74|13.75|13.63|13.91|14.02|14.05|13.9|13.6|13.48|13.26|13.07|13.03|12.84|12.69|12.65|12.59|12.33|12.38|12.09|11.88|11.71|11.59|11.69|11.57|11.57|11.68|11.69|11.64|11.81|11.86|11.81|11.71|11.83|11.71|11.93|12.01|12.24|12.52|12.3|12.41|12.4|12.45|12.56|12.38|12.5|12.49|12.54|12.5|12.32|12.21|12.09|12.04|11.99|12|12.03|12|12|11.92|11.98|11.88|11.94|11.93|11.9|11.85|12|12.15|12.19|12.07|12.15|12.11|12.07|12.1|12.27|12.34|12.31|12.29|12.22||12.27|12.25|12.3|12.14|12.07|11.85|11.81|11.87|11.88|11.98|11.95|11.92|11.93|11.95|11.93||11.99|12.18|12.11|12.18|12.08|12.09|11.6|11.25|11.67|11.29|11.18|11.33|10.98|11.09|10.52|10.5|10.39|10.32|10.4|10.47|10.59|10.66|10.56|10.67|10.78|10.9|10.84|11.07|11.3|11.26|11.28|11.45|11.04|11.16|11.44|11.61|11.89|11.74|11.79|12.02|12.11|12.13|12.16|11.88|11.9|11.93|11.96|11.85|11.96|11.75|11.89|12|12.18|12.22|12.21|12|11.87|11.66|11.68|11.59|11.82|11.88|11.26|11.22|10.97|10.8|10.72|10.6|10.5|10.23|10.19|10.19|10.09|10.29|10.39|10.41|10.25|10.74|10.58|10.47|10.55|10.63|10.76|10.87|10.87|10.8|10.9|10.5|10.29|10.2|||9.91|9.76|9.71|9.55|9.89|9.92|10.05|10.2|10.24|10.29|10.13|9.93|10.27|10.18|10.25|10.21|10.54|10.6|10.53|10.61|10.3|10.68|10.68|10.55|10.56||10.45|10.76|10.67|10.73|10.47||10.28|10.32|10.16|10.42|10.28|10.57|10.66|10.39|10.32|10.82|10.72|10.34|10.29|10.33|10.74|10.53|10.34|10.93|11.12|11.11|11.59|11.48|11.44|11.3|11.1|10.74|10.87|11.34
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|21.78|21.82|21.85|21.95|22.42|22.43|22.89|22.45|22.51|22.45|22.81|22.95|22.6|22.68|22.4|22.67|22.67|22.55|22.52|22.01|22.46|22.49|22.49|22.5|22.56|22.1|22.6|22.6|22.75|22.98|22.98|22.98|23|23.13|23.26||23.37|23.37|23.38|22.5|22.64|23.38|23.25|23.38|23.75|23.07|23.48|23.07|23.53|23.43|23.43|23.05|22.81|22.77|22.81|22.4|22.29|22.24|22.1|22.05|22.14|22.11|22|22.16|22|21.95|21.95|22|21.95|21.55|21.45|21.34|21.25|21.42||21.93|22.13|22.08|22.08||22.24|22.25|22.25||22.26|22.23|22.26|22.24|21.78|21.41|21|21.14|20.82|21.17|21.65|21.77|21.7|21.75|21.89||21.99|22.02|21.92|21.95|21.95|21.96|22.31|22.12|22.33|22.36|22.4|22.3|22.28|22.17|22.2|22.06||22.05|22.05|22.05|22.13|22.13|22.15|22.35|22.49|22.69|22.24|22.16|22.16|22.3|22.15|22.2|22.48|22.36|22.25|22.29|22.3|22.35|22.55|22.45|22.56|22.83|22.9|22.76|22.8|23.29|23.27|23.27|23.27|23.27|23.26|23.26|23.27|23.27|23.26|23.27|23.45|23.26|23.35|23.4|23.6|23.4|23.49|23.49|23.45|23.8|23.38|23.36|23.63|23.91|23.22|23.49|23.67|23.43|23.52|23.38|23.68|23.4|23.67|23.66|23.65|23.5|23.49|23.51|23.86|23.76|23.64|23.73|23.78|24|||23.85|23.73|23.51|23.51|23.38|23.25|23|23.42|23.45|23.88|23.56|23.9|24.16|23.99||23.51|23.51|24.08|24.11|24.31|24.5|24.8|24.55|25.05|25.57||25.48|25.78|25.68|24.39|24.1||23.68|22.76|23.61|23.61|23.69|23.41|23.68|23.65|23.93|23.9|24.27|23.65|23.45|23.2|23.58|23.72|23.6|24.19|24.24|24.15|24.21|24.54|24.5|23.76|24.1|24.35|22.51|24.02
05040|32462|/equities/regis-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|3.11|3.1|3.1|3.12|3.08|3.08|3.07|3|2.97|2.98|2.99|2.97|2.88|2.88|2.9|2.91|2.9|2.93|2.94|2.94|2.9|2.91|2.99|3.01|3.03|3.07|3.05|3.03|3.01|3.09|3.11|3.11|3.13|3.13|3.18|3.2|3.11|3.09|3.11|3.06|3.07|3.16|3.19|3.22|3.25|3.25|3.26|3.26|3.24|3.2|3.24|3.21|3.2|3.19|3.19|3.17|3.15|3.1|3.16|3.19|3.16|3.24|3.24|3.26|3.26|3.26|3.25|3.3|3.35|3.33|3.34|3.34|3.32|3.39|3.45|3.48|3.48|3.53|3.43|3.49|3.54|3.5|3.51||3.5|3.55|3.59|3.51|3.57|3.5|3.53|3.55|3.51|3.37|3.36|3.38|3.42|3.37|3.37||3.45|3.41|3.31|3.36|3.35|3.32|3.32|3.26|3.26|3.31|3.31|3.33|3.38|3.4|3.39|3.38|3.34|3.31|3.26|3.25|3.24|3.2|3.18|3.21|3.41|3.43|3.33|3.23|3.18|3.22|3.23|3.15|3.16|3.17|3.25|3.24|3.21|3.3|3.3|3.36|3.35|3.4|3.44|3.37|3.4|3.38|3.36|3.42|3.42|3.45|3.44|3.42|3.55|3.53|3.55|3.56|3.51|3.53|3.49|3.49|3.48|3.51|3.51|3.57|3.46|3.43|3.41|3.39|3.43|3.37|3.38|3.41|3.5|3.54|3.57|3.62|3.58|3.51|3.49|3.53|3.53|7.12|7.15|7.13|7.23|7.37|7.41|7.35|7.29|7.24|||7.12|7.19|7.24|7.2|7.3|7.42|7.58|7.54|7.57|7.56|7.43|7.42|7.42|7.39|7.43|7.32|7.34|7.1|7.19|7.24|7.15|7.1|7.14|7.08|7.07||7.34|7.5|7.46|7.58|7.65||7.54|7.47|7.54|7.55|7.74|7.83|7.75|7.69|7.65|7.47|7.39|7.47|7.42|7.52|7.52|7.34|7.56|7.62|7.65|7.75|7.71|7.65|7.67|7.52|7.33|7.29|7.37|7.43
05043|8616|/equities/resolute-mining|ASX200|1.26|1.26|1.205|1.245|1.28|1.27|1.275|1.315|1.355|1.345|1.335|1.325|1.26|1.26|1.25|1.26|1.26|1.23|1.2|1.25|1.2|1.21|1.09|1.13|1.12|1.04|1.01|1.04|1.09|1.135|1.11|1.2|1.26|1.3|1.305|1.31|1.31|1.32|1.32|1.325|1.35|1.37|1.36|1.42|1.39|1.39|1.39|1.38|1.38|1.395|1.39|1.38|1.42|1.41|1.355|1.34|1.32|1.35|1.31|1.31|1.34|1.4|1.405|1.43|1.445|1.46|1.51|1.49|1.51|1.47|1.49|1.5|1.46|1.41|1.385|1.35|1.35|1.38|1.44|1.43|1.45|1.41|1.38||1.355|1.33|1.31|1.29|1.3|1.325|1.27|1.29|1.32|1.28|1.29|1.3|1.3|1.35|1.37||1.27|1.23|1.24|1.23|1.25|1.29|1.3|1.32|1.38|1.45|1.48|1.42|1.4|1.44|1.425|1.46|1.46|1.44|1.48|1.415|1.4|1.33|1.31|1.315|1.305|1.3|1.29|1.3|1.28|1.25|1.27|1.31|1.26|1.35|1.39|1.43|1.41|1.37|1.42|1.385|1.38|1.4|1.4|1.37|1.37|1.37|1.365|1.325|1.34|1.305|1.315|1.29|1.29|1.36|1.33|1.3|1.28|1.19|1.16|1.14|1.185|1.15|1.03|1.035|1.02|0.88|0.91|0.83|0.81|0.79|0.82|0.83|0.83|0.81|0.84|0.84|0.85|0.9|0.83|0.75|0.74|0.77|0.73|0.78|0.78|0.79|0.79|0.77|0.78|0.77|||0.86|0.88|0.88|0.88|0.88|0.88|0.88|0.92|0.92|0.95|0.93|0.94|0.92|0.92|0.94|0.97|0.97|1.01|1.05|1.05|1.06|1.08|1.12|1.11|1.11||1.08|1.04|0.99|0.97|1.02||1.03|1.05|1.06|1.09|1.08|1.04|1.05|1.08|1.08|1.07|1.09|1.09|1.07|1.08|1.05|1.01|0.96|1.09|1.2|1.22|1.24|1.26|1.26|1.18|1.13|1.14|1.1|1.08
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|84.1|83.12|82.1|84|84.15|85.12|85.71|87|88.3|86.25|86|86.1|86.16|85.5|84.85|84.9|84.74|83.6|81.66|82.02|82.34|81.42|80.71|81.29|80.5|80.46|78.18|78.86|79.58|78.8|79.56|80.62|82.72|83.88|85.52|85.75|84.11|84.01|85.35|83.93|83.48|84.46|85.01|85.46|87.61|87.52|87.78|87.96|88.3|87.28|88.01|88.64|88.34|87.15|86.4|86.35|86.88|85.77|84.54|85.82|86.07|86.42|85.51|85.58|84.38|84.67|85.84|86.92|85.73|87.53|86.76|86.82|85.27|84.02|84.48|84.65|84.85|85.57|86.31|85.47|85.4|85.73|85.57||86.36|86.46|86.98|87.02|86.15|85.65|86.29|86.45|87.47|88.28|87.36|87.39|87.51|87.92|86.96||86.42|85.02|82.77|82.98|84.04|84.34|82.94|82.69|84.17|84.3|85.6|83.94|83.98|86.87|86.86|87.96|86.77|87.84|87.6|87.2|86.13|83.01|83.09|82.59|82.69|83.4|83.57|83.43|83.94|82.05|81.59|82.27|80.27|82.51|83.2|82.25|80.69|79.16|79.32|79.55|79.22|79.69|78.76|76.52|77.07|76.77|77.26|77|77.15|75.6|76.04|74.9|75.23|74.98|75.53|73.79|75.3|75.15|75.3|74.25|73.9|73.44|74.35|75|73.79|73.12|72.24|70.09|71.01|69.3|69.6|69.45|71.07|72.2|71.58|73.18|73.45|71.44|70.82|71.43|69.82|71.09|72.6|74|73.2|73.01|72.84|73|71.15|70.61|||70.09|70.25|69.86|68.23|67.8|66.5|65.03|65.77|66.46|67.17|66.43|67.25|68.13|67.14|67.31|64.97|65.24|65.24|65.16|65.08|66.27|69.1|69.78|69.98|72.11||72.44|71.13|70.21|71.14|70.15||68.92|69.07|66.72|66.6|65.74|67.42|68.16|68.07|66.73|67.01|67.94|68.44|64.82|64.53|62.39|62.07|59.86|63.25|63.18|64.77|67.98|67.48|67.84|67.69|69.53|65.29|64.06|67.59
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|15.97|15.63|15.26|15.61|15.72|15.64|15.55|15.74|16.49|16.28|16.18|16|15.9|16.05|15.95|15.7|15.46|15.52|15.43|15.5|15.62|15.22|15.16|15.11|15.05|14.7|14.04|14.12|14.09|14.18|14.34|14.68|14.83|14.52|14.46|14.52|14.59|14.06|14.27|14.01|14.11|14.5|14.23|14.7|14.27|14.41|13.92|13.92|14.01|13.85|13.8|14.05|14.04|14|13.97|14.02|13.85|13.94|13.64|13.46|13.65|13.71|13.65|13.72|13.57|13.7|13.85|13.94|13.91|13.77|13.63|13.16|13.13|13.18|12.92|12.95|13.01|13.05|13.18|13.15|13.24|13.23|13.27||13.26|13.41|13.43|13.61|13.55||12.97|12.65|12.76|12.5|12.54|12.54|12.4|12.54|12.67||12.63|12.65|12.43|12.66|12.31|12.38|12.55|12.38|12.54|12.69|12.81|12.72|12.77|13.11|13.37|13.46|13.35|13.11|13.27|13.08|13.01|12.81|12.75|12.68|12.62|12.78|12.72|12.97|12.81|12.5|12.43|12.52|12.46|12.77|12.91|12.86|12.77|12.8|12.84|12.77|12.65|12.68|12.71|12.65|12.71|12.81|12.97|13.08|13|12.83|12.72|12.8|12.85|12.93|13.1|12.65|12.72|12.78|12.37|12.19|12.79|13.75|13.83|13.79|13.92|14.06|14.29|14.2|14.43|14.3|14.07|13.84|14.03|14.14|14.08|14.29|14.18|13.82|13.98|13.97|13.63|13.85|13.63|13.49|13.48|13.57|13.5|13.49|13.43|13.3|||13.79|13.85|13.84|13.55|13.75|13.87|13.71|13.67|13.77|13.83|13.84|14.04|13.99|12.75|12.73|12.52|12.41|12.27|12.4|12.46|12.43|12.63|12.7|12.76|13||13.57|13.42|13.58|13.54|13.58||13.43|13.38|12.89|12.77|12.5|12.96|12.7|12.52|12.58|12.39|12.41|12.45|12.08|12.07|12.05|11.89|11.25|12.38|12.67|12.77|13.13|13.07|13.11|12.93|12.84|12.55|12.55|12.66
05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|6.93|6.76|6.75|6.87|6.78|6.8|6.69|6.66|6.65|6.69|6.64|6.75|6.8|6.74|6.69|6.68|6.71|6.55|6.44|6.39|6.38|6.33|6.19|6.34|6.29|6.28|6.31|6.21|6.14|6.25|6.27|6.31|6.49|6.42|6.62|6.62|6.48|6.44|6.54|6.51|6.53|6.27|6.3|6.44|7.06|7.08|7.05|7.05|7.11|7.1|7.08|7.11|7.11|7.13|6.91|6.9|6.81|6.71|6.64|6.69|6.79|6.76|6.69|6.76|6.61|6.76|6.77|6.69|6.7|6.7|6.71|6.67|6.57|6.57|6.65|6.67|6.61|6.55|6.57|6.63|6.66|6.65|6.72||6.7|6.64|6.65|6.77|6.88|6.85|6.82|6.84|6.83|6.72|6.9|6.85|7.08|6.83|6.85||6.8|6.71|6.51|6.61|6.59|6.55|6.58|6.42|6.53|6.6|6.63|6.57|6.59|6.72|6.7|6.49|7.06|7.23|7.23|7.41|7.48|7.43|7.35|7.35|7.23|7.21|7.17|7.16|7.13|7.15|7.07|7.08|6.98|7.12|7.31|7.39|7.41|7.61|7.57|7.67|7.74|7.73|7.65|7.38|7.38|7.48|7.61|7.63|7.57|7.49|7.55|7.5|7.62|7.6|7.66|7.55|7.75|7.71|7.7|7.58|7.58|7.52|7.55|7.64|7.65|7.46|7.42|7.26|7.29|7.2|7.14|7.1|7.39|7.63|7.6|7.65|7.6|7.61|7.4|7.23|7.13|7.39|7.63|7.65|7.6|7.74|7.7|7.76|7.6|7.57|||7.57|7.52|7.36|7.14|7.19|7.28|6.92|7.2|7.18|7.24|7.12|7.19|7.11|6.99|6.87|6.86|6.81|7.02|6.87|6.86|6.85|7.19|7.34|7.28|7.49||7.82|7.75|7.72|7.64|7.72||7.43|7.4|7.35|7.27|7.19|7.56|7.63|7.63|7.46|7.42|7.47|7.5|7.37|7.22|7.11|7.05|6.73|7.69|7.69|7.97|8.2|8.13|8.07|7.95|7.9|7.59|7.39|7.85
05048|8626|/equities/seven-network|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.44||||||||||||||||7.44|||||||||||||||||7.44||7.44||||||||||||||||||||||||||7.44|||||||||||||||||7.44|7.44|7.44|7.44|7.44|||||||||||||||7.44|||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|16.68|16.6|16.28|16.61|16.53|16.68|17.04|17|17.48|17.75|17.41|17.46|17.6|17.47|17.42|17.49|17.49|17.43|17.19|17.16|16.97|16.71|16.47|16.71|16.72|16.68|16.26|16.62|16.88|16.72|17.06|16.94|17.53|17.74|18.6|18.6|18.11|17.88|18.73|19.13|18.81|18.75|19.01|19.01|19.34|19.38|18.88|18.58|18.18|18.05|18.17|18.17|18.59|19.43|19.61|19.66|19.63|19.81|19.32|19.69|19.92|20.02|20|19.88|19.84|20.26|20.68|20.84|20.7|20.83|20.85|20.66|20.39|20.82|21.68|21.76|21.94|21.71|21.46|21.57|21.43|22.06|21.91||21.87|21.99|22.01|21.86|21.87|22.1|21.53|21.21|21.01|20.43|20.03|19.96|19.91|19.93|19.48||18.97|18.16|17.76|18.2|18|17.94|17.88|17.06|16.95|16.96|17.26|16.91|16.87|17|16.89|16.83|16.78|16.88|16.84|16.91|16.81|16.45|16.49|16.38|16.43|16.31|16.54|16.19|16.48|15.91|16|17.55|17.09|17.37|17.26|17.27|17.3|17.31|17.37|17.51|17.49|17.42|17.7|16.95|17.27|17.64|18.06|18.29|18.33|17.71|18.1|18.55|18.37|18.13|18.18|17.98|18.68|18.56|18.76|18.2|18.1|18.18|18.43|18.11|17.64|16.96|16.9|16.6|16.79|16.36|15.54|15.58|16.25|16.55|16.78|17.06|16.9|16.81|16.65|16.91|17.22|17.59|18.01|18|17.8|17.84|17.97|18.23|17.84|17.9|||18.42|18.49|17.95|16.97|16.69|16.31|16.24|16.79|17.18|17.33|17.24|17.56|17.01|16.59|16.64|16.1|16.1|16.31|16.81|16.8|16.8|17.61|18.11|18.08|18.67||19.28|19.26|19.18|19.13|19.19||18.52|19.06|18.24|18.38|18.55|19.13|19.44|19.67|19.65|19.94|20.24|20.28|19.88|20.6|19.76|19.51|18.65|19.87|20.17|20.72|21.17|21.26|21.27|20.82|20.96|20.73|20.45|21.08
05052|14315|/equities/sky-city-entertainment|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|12.65|12.51|12.33|12.47|12.4|12.53|12.55|12.58|12.63|12.51|12.1|12.11|11.75|11.78|11.8|11.8|11.66|11.33|11.25|11.2|11.21|11.16|11.06|10.88|10.57|10.57|10.51|10.4|10.72|10.81|10.84|10.95|11.16|11.15|11.47|11.36|11.54|10.8|11.13|11.3|11.25|11.13|11.31|11.29|11.8|11.85|11.96|11.98|11.97|11.68|11.77|11.84|11.79|11.81|11.9|11.89|11.76|11.75|11.72|12.22|12.13|12.02|12.18|11.97|12.11|12.21|12.32|12.27|12.18|11.84|11.85|11.68|11.51|11.52|11.34|11.38|11.4|11.57|11.46|11.6|11.68|11.8|11.57||11.56|11.67|11.86|11.69|11.99|11.91|11.75|11.47|11.48|11.6|11.65|11.73|11.81|11.81|11.77||11.86|11.85|11.62|11.86|11.73|11.72|11.66|11.48|11.56|11.24|11.31|11.06|10.71|10.71|10.71|10.74|10.97|10.99|10.92|10.93|11.08|11.02|10.97|10.92|10.89|11.01|11.05|11.02|11.08|11.04|11.02|10.96|10.72|10.92|10.82|10.8|10.81|10.72|10.9|11|11.01|10.99|11|10.89|10.96|11|11.03|11.13|11.03|11|10.95|10.74|10.88|11|11.03|10.76|11.05|10.98|11.1|10.99|11.3|11.01|11.57|11.7|11.64|11.5|11.48|11.05|11.01|10.85|10.88|11|10.8|10.43|10.18|10.32|10.36|10.28|10.18|10.27|10.17|10.3|10.62|10.93|10.75|10.72|10.56|10.37|10.53|10.3|||10.3|10.21|10.07|9.94|10.17|10.03|10.23|10.24|10.32|10.48|10.57|10.57|10.5|10.36|10.4|10.19|10.22|10.23|10.31|10.33|10.36|10.43|10.57|10.52|10.75||10.95|10.91|11.06|10.9|10.98||10.8|10.98|10.92|10.64|10.35|10.59|10.51|10.4|10.38|10.11|10.05|10.03|10.09|10.29|10.29|10.01|10.02|12.74|12.78|12.99|13.15|13.31|13.2|13.06|13.02|13.02|13.09|13.68
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|1.185|1.18|1.15|1.15|1.14|1.145|1.13|1.15|1.16||1.16|1.145|1.14|1.145|1.13|1.13|1.12|1.1|1.09|1.095|1.09|1.08|1.07|1.08|1.1|1.08|1.07|1.06|1.09|1.085|1.08|1.09|1.1|1.11|1.115|1.115|1.11|1.1|1.17|1.165|1.155|1.16|1.15|1.15|1.14|1.14|1.14|1.14|1.16|1.14|1.14|1.15|1.15|1.14|1.135|1.13|1.14|1.14|1.14|1.165|1.16|1.16|1.175|1.17|1.19|1.17|1.15|1.13|1.125||1.14||||||||||||||1.11||||1.1||1.11|1.1|1.11|1.11|1.105|1.11|1.11|1.1|1.11||1.115|1.1|1.1|1.11|1.11|1.105|1.11|1.1|1.12|1.12|1.13|1.12|1.13|1.13|1.14|1.13|1.12|1.12|1.11|1.11|1.11|1.1|1.11|1.1|1.11|1.1|1.11|1.13|1.11|1.1|1.08|1.07|1.06|1.06||1.05|1.06|1.06|1.07|1.075|1.09|1.08|1.08|1.06|1.08|1.105|1.09|1.09|1.095|1.075|||1.145|1.135|1.135|1.135|1.14|1.145|1.15|1.14|1.17|1.18|1.18|1.18|1.19|1.16|1.17|1.165|1.18|1.185|1.15|1.25|1.24|1.195|1.165|1.18|1.195|1.205|1.175|1.17|1.17|1.165|1.18|1.17|1.18|1.185|1.16|1.2|1.235|1.22|||1.245|1.245|1.235|1.215|1.23|1.21|1.21|1.22|1.24|1.21|1.2|1.2|1.19|1.18|1.18|1.18|1.17|1.15|1.14|1.14|1.14|1.19|1.2|1.19|1.19||1.19|1.19|1.19|1.14|1.14||1.13|1.14|1.12|1.12|1.11|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.12|1.12|1.14|1.11|1.11|1.18|1.17|1.16|1.19|1.2|1.18|1.16|1.17|1.16|1.13|1.18
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|1.6|1.61|1.545|1.55|1.495|1.47|1.48|1.475|1.47|1.48|1.485|1.5|1.53|1.52|1.505|1.49|1.49|1.49|1.46|1.45|1.46|1.49|1.47|1.46|1.46|1.47|1.46|1.48|1.46|1.485|1.51|1.52|1.53|1.54|1.58|1.58|1.56|1.58|1.56|1.55|1.55|1.57|1.6|1.61|1.69|1.67|1.67|1.69|1.67|1.645|1.65|1.68|1.68|1.65|1.705|1.7|1.7|1.73|1.76|1.815|1.81|1.79|1.77|1.75|1.76|1.76|1.74|1.76|1.76|1.76|1.74|1.74|1.7|1.67|1.65|1.67|1.65|1.65|1.61|1.64|1.66|1.65|1.64||1.65|1.65|1.65|1.66|1.66|1.655|1.65|1.625|1.62|1.59|1.58|1.59|1.63|1.67|1.66||1.685|1.68|1.66|1.71|1.69|1.68|1.68|1.67|1.7|1.68|1.7|1.66|1.66|1.7|1.705|1.69|1.68|1.68|1.63|1.625|1.61|1.65|1.57|1.59|1.58|1.59|1.59|1.58|1.58|1.585|1.56|1.54|1.56|1.58|1.585|1.6|1.58|1.56|1.56|1.565|1.57|1.57|1.57|1.56|1.55|1.55|1.58|1.565|1.56|1.55|1.56|1.57|1.575|1.585|1.59|1.595|1.615|1.6|1.62|1.61|1.59|1.675|1.685|1.66|1.615|1.6|1.595|1.565|1.57|1.585|1.605|1.59|1.61|1.63|1.61|1.67|1.645|1.63|1.64|1.63|1.6|1.62|1.65|1.655|1.6|1.615|1.62|1.62|1.605|1.59|||1.58|1.595|1.59|1.585|1.59|1.565|1.535|1.56|1.56|1.58|1.6|1.58|1.55|1.51|1.53|1.49|1.48|1.49|1.49|1.53|1.51|1.53|1.6|1.6|1.58||1.56|1.53|1.53|1.54|1.57||1.53|1.54|1.48|1.47|1.48|1.51|1.5|1.52|1.51|1.51|1.5|1.54|1.54|1.54|1.56|1.57|1.58|1.61|1.6|1.63|1.68|1.68|1.7|1.68|1.69|1.69|1.69|1.73
05057|8620|/equities/st-barbara|ASX200|2.25|2.2|2.16|2.23|2.25|2.18|2.2|2.21|2.36|2.36|2.4|2.31|2.28|2.22|2.25|2.23|2.21|2.17|2.13|2.2|2.22|2.21|2.17|2.19|2.05|2.03|1.95|1.88|1.89|1.95|1.98|2.11|2.14|2.19|2.13|2.07|2.09|2.08|2.01|2.01|2.01|2.04|2.01|2.05|2.07|2.09|1.98|1.95|1.87|1.9|1.91|1.96|1.98|1.95|1.96|1.93|1.85|1.87|1.85|1.77|1.8|1.89|1.86|1.79|1.81|1.83|1.93|1.97|1.9|1.985|1.97|2.01|1.86|1.86|1.905|1.95|1.87|1.9|2.05|2.04|2.07|2.11|2.22||2.22|2.25|2.26|2.26|2.29|2.48|2.49|2.44|2.53|2.55|2.6|2.65|2.71|2.76|2.75||||||2.7|2.59|2.6|2.65|2.76|0.45|0.47|0.45|0.45|0.48|0.5|0.5|0.48|0.48|0.49|0.47|0.47|0.41|0.43|0.43|0.41|0.42|0.41|0.41|0.42|0.38|0.38|0.4|0.39|0.41|0.43|0.43|0.43|0.42|0.42|0.42|0.42|0.42|0.42|0.38|0.39|0.39|0.41|0.41|0.42|0.41|0.43|0.43|0.41|0.43|0.43|0.43|0.43|0.43|0.39|0.37||0.39|0.36|0.38|0.38|0.36|0.35|0.33|0.34|0.32|0.32|0.32|0.3||0.3|0.3|0.31|0.31||0.3|0.29|0.29|0.29|0.3|0.29|0.29|0.29|0.3|0.31|0.3|||0.32|0.34|0.33|0.32|0.33|0.34|0.33|0.34|0.36|0.35|0.35|0.34|0.32|0.33|0.34|0.33|0.33|0.32|0.34|0.34|0.35|0.36|0.36|0.36|0.37||0.39|0.38|0.37|0.36|0.37||0.37|0.36|0.36|0.35|0.31|0.3|0.3|0.31|0.32|0.31|0.31|0.31|0.32|0.32|0.29|0.27|0.27|0.28|0.29|0.31|0.32|0.31|0.31|0.29|0.28|0.26|0.25|0.25
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|3.78|3.69|3.68|3.73|3.75|3.77|3.77|3.75|3.81|3.87|3.82|3.8|3.8|3.76|3.71|3.72|3.75|3.74|3.74|3.77|3.73|3.73|3.7|3.72|3.64|3.53|3.47|3.58|3.6|3.66|3.71|3.79|3.79|3.8|3.85|3.79|3.75|3.7|3.83|3.78|3.76|3.78|3.79|3.79|3.81|3.83|3.82|3.84|3.8|3.77|3.83|3.86|3.83|3.73|3.68|3.7|3.63|3.59|3.58|3.62|3.62|3.63|3.65|3.65|3.64|3.67|3.73|3.72|3.72|3.75|3.67|3.66|3.62|3.63|3.56|3.53|3.55|3.57|3.55|3.6|3.61|3.58|3.56||3.58|3.59|3.54|3.64|3.62|3.59|3.65|3.71|3.73|3.71|3.71|3.74|3.71|3.71|3.7||3.7|3.67|3.66|3.7|3.71|3.69|3.71|3.63|3.67|3.63|3.67|3.66|3.67|3.67|3.7|3.71|3.74|3.74|3.71|3.66|3.7|3.7|3.66|3.76|3.73|3.79|3.8|3.82|3.82|3.82|3.78|3.84|3.84|3.91|3.93|3.91|3.88|3.92|3.96|3.97|3.98|3.96|3.96|3.85|3.8|3.86|3.85|3.89|3.88|3.91|3.9|3.96|3.99|3.94|3.95|3.94|4.04|4.05|4.05|4.02|4.09|4.06|4.1|4.15|4.08|4.08|4.03|3.94|3.99|3.92|3.84|3.85|3.9|3.89|3.92|3.92|3.92|3.88|3.87|3.88|3.83|3.78|3.84|3.8|3.84|3.88|3.89|3.87|3.84|3.81|||3.88|3.86|3.89|3.83|3.89|3.92|3.82|3.84|3.88|3.91|3.86|3.83|3.76|3.74|3.76|3.74|3.72|3.74|3.73|3.75|3.65|3.69|3.71|3.73|3.84||4.05|4.01|4.04|4.03|4.03||3.94|3.94|3.9|3.86|3.87|3.96|3.9|3.92|3.85|3.85|3.83|3.68|3.58|3.66|3.66|3.54|3.57|3.69|3.76|3.84|3.88|3.91|3.93|3.89|3.92|3.87|3.76|3.9
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|8.31|8.24|8.1|8.13|8.09|8.2|8.2|8.25|8.37|8.42|8.47|8.51|8.47|8.48|8.46|8.43|8.4|8.2|8.13|8.23|8.07|8.06|7.99|8.11|7.95|7.93|7.94|7.91|7.97|8.19|8.22|8.27|8.39|8.25|8.51|8.56|8.48|8.56|8.52|8.61|8.43|8.5|8.62|8.74|8.73|8.74|8.75|8.75|8.66|8.53|8.61|8.73|8.75|8.67|8.56|8.46|8.41|8.36|8.49|8.64|8.63|8.66|8.67|8.56|8.42|8.45|8.4|8.32|8.31||||||||||||||||8.86|8.84|8.74|8.74|8.7|8.78|8.84|8.88|8.9|8.84|8.87|8.9|8.84|9.16|9.19||9.12|9.15|9.09|9.03|9.04|9.13|9.16|9.02|9.16|9.25|9.25|9.18|9.27|9.41|9.33|9.44|9.5|9.5|9.64|9.7|9.73|9.47|9.33|9.18|9.2|9.18|9.13|9.16|9.07|8.91|8.84|8.93|8.88|8.99|9.05|8.98|8.96|8.9|8.99|8.96|8.89|8.86|8.91|8.73|8.77|9.06|9.19|9.2|9.17|8.92|9.01|9.1|8.94|9.11|9.14|8.9|9.09|8.96|8.98|8.89|8.94|8.67|8.7|8.58|8.61|8.62|8.55|8.35|8.38|8.35|8.26|7.97|7.78|7.83|7.87|7.95|8.07|7.99|7.92|7.99|7.99|8.09|8.37|8.31|8.23|8.3|8.28|8.4|8.47|8.37|||8.36|8.48|8.52|8.3|8.44|8.4|8.26|8.36|8.36|8.44|8.25|8.23|8.22|8.09|8.11|8.01|7.75|7.89|7.87|7.95|7.93|8.02|8.14|8.18|8.34||8.5|8.43|8.41|8.49|8.41||8.31|8.32|8.09|8.05|7.95|8.19|8.21|8.13|8.07|8.11|8.11|8.12|8.02|8.16|8.14|8|7.68|8.19|8.29|8.5|8.5|8.51|8.57|8.59|8.57|8.23|8.32|8.85
05062|8658|/equities/supa-cheap|ASX200|7.14|7.1|7.11|7.1|7.08|7.11|7.01|7.18|7.22|7.18|7.14|7|7.14|7.09|7.03|7.02|6.92|6.77|6.74|6.7|6.62|6.56|6.53|6.55|6.36|6.43|6.43|6.57|6.4|6.65|6.69|6.53|6.66|6.73|6.87|6.85|6.92|6.94|6.75|6.9|6.93|6.78|6.7|6.72|6.8|6.8|6.81|6.79|6.67|6.71|6.81|6.82|6.78|6.87|6.94|6.74|6.7|6.62|6.58|6.62|6.63|6.59|6.59|6.59|6.57|6.53|6.68|6.53|6.24|6.17|6.05|6.02|6.12|6.12|6.15|6.09|6.16|6.17|6.11|6.09|6.06|6.16|6.15||6.16|6.17|6.1|6.03|6.02|6.09|5.92|5.87|5.87|5.91|5.95|5.84|6.08|6.23|6.14||6.05|6.02|6.06|6.01|6.07|6.07|6.08|6.02|6.15|6.12|6.19|6.18|6.23|6.23|6.28|6.37|6.36|6.36|6.44|6.58|6.6|6.66|6.68|6.69|6.6|6.5|6.59|6.62|6.69|6.65|6.62|6.59|6.57|6.64|6.65|6.66|6.66|6.6|6.63|6.75|6.59|6.55|6.61|6.36|6.45|6.46|6.45|6.44|6.25|6.3|6.3|6.3|6.22|6.22|6.14|6.22|6.18|6.2|6.15|6|6.03|5.94|6|6.07|6.05|5.86|5.74|5.79|5.7|5.65|5.69|5.7|5.72|5.71|5.65|5.75|5.68|5.62|5.6|5.55|5.5|5.66|5.78|5.71|5.6|5.65|5.65|5.61|5.56|5.67|||5.48|5.48|5.37|5.47|5.49|5.63|5.46|5.53|5.62|5.54|5.48|5.52|5.62|5.65|5.54|5.48|5.42|5.34|5.26|5.4|5.26|5.51|5.5|5.53|5.53||5.63|5.58|5.61|5.6|5.48||5.47|5.55|5.41|5.32|5.26|5.27|5.16|5.13|5.11|5.08|5.15|5.14|5.23|5.18|5.16|5.13|5.07|5.32|5.42|5.54|5.6|5.59|5.59|5.59|5.56|5.63|5.43|5.39
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|7.77|7.69|7.6|7.65|7.56|7.44|7.41|7.24|7.29|7.35|7.38|7.4|7.47|7.43|7.44|7.46|7.46|7.47|7.49|7.44|7.33|7.34|7.34|7.47|7.28|7.23|7.21|7.24|7.3|7.28|7.35|7.42|7.5|7.49|7.7|7.6|7.55|7.49|7.58|7.55|7.52|7.46|7.44|7.52|7.58|7.63|7.62|7.44|7.41|7.41|7.39|7.41|7.24|7.15|7.33|7.26|7.07|6.95|6.93|6.98|7.02|7.02|7.05|7.02|6.97|6.99|7.03|7|7.05|7.07|7.06|7.07|7.12|7.12|7.1|7.12|7.12|7.08|7.09|7.11|7.11|7.18|7.18||7.16|7.19|7.16|7.16|7.17|7.17|7.16|7.05|7.09|7.04|7.19|7.21|7.23|7.3|7.26||7.25|7.2|7.15|7.14|7.18|7.17|7.16|7.03|7.16|7.18|7.16|7.16|7.15|7.2|7.25|7.29|7.32|7.37|7.31|7.42|7.5|7.45|7.4|7.39|7.38|7.44|7.44|7.46|7.43|7.45|7.43|7.36|||7.1|7.1|7.13|7.15|7.13|7.05|7.13|7.11|7.04|6.91|6.96|7|7|6.96|6.88|6.87|6.88|6.91|6.88|6.88|6.92|6.86|6.73|6.68|6.66|6.57|6.61|6.5|6.52|6.51|6.51|6.5|6.47|6.39|6.42|6.37|6.35|6.31|6.3|6.35|6.3|6.39|6.34|6.41|6.32|6.29|6.27|6.32|6.41|6.69|6.66|6.76|6.91|6.93|6.9|6.86|||6.78|6.76|6.72|6.68|6.72|6.72|6.53|6.57|6.56|6.53|6.56|6.52|6.47|6.45|6.41|6.41|6.45|6.37|6.38|6.3|6.41|6.45|6.52|6.56|6.64||6.73|6.66|6.64|6.67|6.72||6.66|6.61|6.52|6.44|6.49|6.56|6.6|6.61|6.63|6.58|6.66|6.59|6.54|6.6|6.43|6.35|6.4|6.46|6.43|6.48|6.59|6.62|6.63|6.57|6.56|6.49|6.47|6.77
05065|8679|/equities/technology-one|ASX200|1.02|0.95|0.955|0.96|0.96|0.96|0.96|0.96|0.98|0.975|0.96|0.97|0.99|0.99|0.955|0.96|0.96|0.96|0.95||0.95|0.95|0.95|0.96|0.96|0.96|0.97|0.97|0.98|0.99|0.97|1|1|1|1.01|1.03|0.99|0.99|1|0.99|0.97|0.97|0.97|0.95|0.95|0.97|0.97|0.965|0.965|0.95|0.98|0.98|0.98|0.96|0.97|0.98|0.965|0.97|0.98|0.985|0.98|0.97||0.96|0.96|0.98|0.97|0.97|0.98|0.95|0.97|0.97|0.99|0.99|0.99|0.97||0.965|0.96|0.96|0.95|0.96|0.95||0.93|0.97|0.96|0.955|0.95|0.92|0.93|0.92|0.92|0.93|0.93|0.94|0.94|0.94|0.935||0.935|0.95|0.95|0.94|0.98|0.99|0.99|0.98|0.98|1.03|0.97|0.98|0.97|0.97||0.97|0.97|0.96|0.98|0.97|0.97|0.98|0.97|0.98|0.99|0.96|0.97|0.96|0.97|0.97|0.95|0.95|0.94|0.98|1|||0.98|||0.99|1|0.99|0.99|0.98|0.98|0.99|0.97|0.97|0.96|0.96|0.98|0.97|1|0.97|0.94|0.91|0.91|0.88|0.88|0.88|0.88|0.87|0.87|0.86|0.86|0.86|0.87|0.86|0.86|0.87|0.87|0.88|0.87|0.89|0.88|0.89|0.87|0.86|0.85|0.84|0.86|0.86|0.87|0.86|0.87|0.87|0.87|0.87|0.87|||0.86|0.84|0.83|0.82|0.82|0.81|0.81|0.82|0.82|0.81|0.81|0.8|0.79|0.79|0.79|0.79|0.79||0.79|0.79|0.79|0.81|0.82|0.82|0.83||0.85|0.85|0.81|0.79|0.79||0.79|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||0.84|0.84|0.83|0.83|0.83|0.84|0.84|0.82|0.83
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|2.85|2.84|2.83|2.84|2.81|2.82|2.84|2.8|2.84|2.83|2.84|2.84|2.85|2.83|2.81|2.81|2.83|2.79|2.76|2.7|2.69|2.67|2.66|2.67|2.64|2.66|2.61|2.63|2.66|2.64|2.67|2.72|2.76|2.78|2.81|2.81|2.78|2.78|2.8|2.82|2.78|2.76|2.79|2.79|2.96|2.97|2.97|2.94|2.95|2.91|2.95|2.9|2.92|2.88|2.86|2.85|2.8|2.78|2.78|2.82|2.8|2.8|2.82|2.81|2.79|2.81|2.82|2.84|2.84|2.85|2.86|2.88|2.85|2.81||2.78|2.79|2.8|2.79|2.79|2.8|2.78|2.76||2.77|2.78|2.76|2.76|2.76||2.78|2.76|2.76|2.74|2.74|2.75|2.78|2.8|2.8||2.82|2.82|2.83|2.83|2.85|2.86|2.81|2.76|2.71|2.62|2.63|2.57|2.57|2.61|2.61|2.63|2.64|2.64|2.67|2.68|2.67|2.68|2.67|2.68|2.69|2.71|2.71|2.71|2.67|2.63|2.64|2.66|2.62|2.68||2.69|2.67|2.67|2.7||2.67|2.65|2.65|2.61|2.64|2.64|2.68|2.7|2.66|2.67|2.68|2.66|2.72|2.77|2.75|2.76|2.81|2.78|2.8|2.83|2.84|2.87|2.85|2.86|2.82|2.81|2.79|2.75|2.78|2.78|2.76|2.76|2.8|2.77|2.98|3.02|2.96|2.96|2.94|2.92|2.94|3.25|3.27|3.33|3.31|3.29|3.31|3.27|3.27|3.22|||3.27|3.21|3.2|3.21|3.22|3.24|3.25|3.28|3.29|3.28|3.25|3.23|3.24|3.23|3.22|3.18|3.13|3.15|3.19|3.24|3.24|3.3|3.32|3.32|3.32||3.37|3.22|3.18|3.17|3.17||3.18|3.19|3.17|3.12|3.06|3.1|3.08|3.08|2.96|2.94|2.95|2.94|2.94|2.94|2.94|2.93|2.98|3.03|3.04|3.03|2.98|2.99|2.99|3.01|3.06|3.01|3.01|3.14
05067|13578|/equities/tpg-telecom-ltd|ASX200|1.645|1.62|1.605|1.645|1.64|1.66|1.63|1.65|1.69|1.66|1.68|1.7|1.72|1.74|1.725|1.69|1.64|1.65|1.64|1.6|1.57|1.51|1.51|1.45|1.295|1.3|1.27|1.29|1.31|1.35|1.36|1.4|1.4|1.4|1.44|1.43|1.4|1.4|1.39|1.385|1.39|1.39|1.41|1.44|1.46|1.48|1.46|1.45|1.44|1.43|1.46|1.46|1.47|1.465|1.47|1.46|1.47|1.46|1.47|1.495|1.53|1.54|1.55|1.52|1.5|1.56|1.57|1.57|1.57|1.595|1.59|1.56|1.5|1.5|1.535|1.54|1.54|1.6|1.61|1.63|1.63|1.64|1.62||1.62|1.64|1.64|1.63|1.68|1.73|1.71|1.7|1.72|1.62|1.585|1.57|1.52|1.54|1.52||1.515|1.47|1.48|1.48|1.46|1.47|1.49|1.46|1.46|1.515|1.55|1.55|1.53|1.53|1.54|1.54|1.53|1.54|1.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|5.43|5.34|5.23|5.3|5.31|5.35|5.43|5.27|5.23|5.35|5.32|5.34|5.34|5.37|5.35|5.36|5.39|5.31|5.28|5.3|5.28|5.2|5.2|5.17|5.07|5.08|5.06|5.13|5.18|5.19|5.22|5.28|5.31|5.27|5.39|5.37|5.28|5.29|5.34|5.33|5.33|5.32|5.32|5.31|5.26|5.27|5.29|5.28|5.25|5.2|5.23|5.37|5.3|5.29|5.26|5.25|5.18|5.22|5.15|5.2|5.23|5.15|5.15|5.16|5.21|5.21|5.25|5.15|5.17|5.2|5.25|5.23|5.17|5.2|5.22|5.17|5.1|5.11|5.09|5.12|5.16|5.08|5.12||5.07|5.12|5.12|5.23|5.27|5.28|5.25|5.19|5.22|5.21|5.2|5.16|5.22|5.22|5.27||5.24|5.18|5.15|5.16|5.15|5.01|5.1|5.09|5.19|5.15|5.15|5.1|5.16|5.22|5.29|5.28|5.35|5.36|5.37|5.34|5.38|5.32|5.25|5.25|5.24|5.21|5.32|5.39|5.39|5.25|5.19|5.16|5.06|5.14|5.16|5.17|5.15|5.22|5.14|5.17|5.09|5.06|5.13|5.06|5.05|4.97|5.05|5.04|5.08|5.04|5.03|5.04|5.13|5.06|5.09|5.05|5.04|5.03|5.13|5.12|5.04|4.97|4.99|5.04|5|4.92|4.89|4.87|4.87|4.78|4.77|4.82|4.75|4.82|4.74|4.75|4.8|4.84|4.66|4.74|4.56|4.43|4.45|4.48|4.49|4.47||4.48|4.48|4.48|||4.45|4.5|4.49|4.46|4.43|4.47|4.51|4.51|4.51|4.45|4.33|4.33|4.34|4.36|4.35|4.26|4.24|4.28|4.18|4.22|4.24|4.33|4.36|4.37|4.43||4.55|4.47|4.47|4.47|4.49||4.5|4.55|4.44|4.42|4.31|4.43|4.36|4.33|4.36|4.27|4.34|4.34|4.22|4.34|4.39|4.39|4.39|4.45|4.41|4.5|4.8|4.78||||4.96|4.88|5.03
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|0.36|0.35|0.355|0.36|0.355|0.355|0.36|0.36|0.36||0.365|0.365|0.35|0.355||0.345|0.35|0.35|0.34|0.335|0.34|0.34|0.35|0.345|0.335|0.335|0.33|0.35|0.35|0.35|0.34|0.34|0.34|0.33|0.33|0.34|0.34|0.34||0.345|0.35|0.35|0.34|0.34|0.335|0.33|0.32|0.33|0.3||0.3|0.3|0.31|0.3|0.305|0.3|0.28|0.26|0.245|0.255|0.255|0.25|0.25|0.245|0.25|0.24||0.24|0.255|0.26|0.25|0.245|0.24|0.24|0.24|0.24||0.24|0.25||0.24|0.24|0.23|||0.225|0.23|0.22|0.225|0.23|0.22|0.22|0.21|0.21|0.22|0.23|0.24|0.24|0.25|||0.25|0.24|0.24|0.24||0.24|0.23|0.24|0.24|0.23|0.23|0.22|0.22||0.21|0.21|0.2|0.2|0.2|0.2|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.16|0.17|0.16|0.16|0.16|0.16|0.16|0.16|||0.16|0.16|0.17|||0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.17|||||0.16|0.16|0.16|0.16||0.16|0.16|0.16|0.16||0.15|0.15||||||0.16|0.16|0.16|0.16|0.17|0.17|||0.17||0.17|0.17|0.17|||0.16|0.15|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.16|0.15|0.15|0.16|0.17|0.19||0.19||0.2||0.2|0.2|||0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.22||0.21|0.22|0.22|0.21|0.22|||0.24||0.25||0.24|0.24||0.24|0.25|0.24|0.23|0.24
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|13.02|12.95|12.58|12.67|12.87|13.15|13.28|13.28|13.21|13.14|13.25|13.25|13.05|13.09|12.87|12.79|12.8|12.6|12.54|12.46|12.18|12.23|12.24|12.21|12.22|12.27|11.98|12.11|12.2|12.19|12.25|12.29|12.33|12.42|12.45|12.29|12.24|12.22|12.28|12.33|12.33|12.33|12.35|12.39|12.41|12.4|12.41|12.43|12.46|12.4|12.43|12.35|12.43|12.47|12.41|12.35|12.42|12.39|12.37|12.33|12.34|12.31|12.34|12.33|12.37|12.45|12.4|12.43|12.46|12.42|12.49|12.5|12.46|12.49|12.55|12.58|12.57|12.59|12.52|12.6|12.54|12.66|12.68||12.68|12.63|12.68|12.6|12.64|12.6|12.56|12.55|12.45|12.46|12.33|12.58|12.64|12.77|12.59||12.45|12.39|12.32|12.39|12.47|12.64|12.73|12.67|12.86|12.85|12.78|12.86|12.82|12.89|13.22|13.27|13.29|13.35|13.41|13.3|13.24|13.19|13.17|13.17|13.1|13.21|13.25|13.29|13.24|13.21|13.21|13.23|13.23|13.31|13.2|13.21|13.24|13.22|13.22|13.23|13.26|13.17|13.29|13.07|12.92|13.05|13.26|13.2|13.13|13.13|13.2|13.33|13.2|13.41|13.32|13.23|13.38|13.31|13.08|12.84|12.79|12.67|12.57|12.26|12.21|12.31|12.02|12|12.01|11.84|11.98|11.8|12.11|12.22|12.17|12.49|12.55|12.78|12.71|12.7|12.7|12.8|13.03|13.23|13.28|13.32|13.18|13.17|13.11|13.02|||13.35|12.98|13|12.92|12.99|12.98|12.92|13.18|13.23|13.1|13.15|13.14|13.06|12.95|13.1|13.11|12.84|12.86|12.88|12.92|12.88|13.16|13|13.3|13.42||13.43|13.22|12.85|12.83|12.86||12.83|12.76|12.73|12.97|12.95|13.18|13.14|12.73|12.72|12.9|12.9|12.52|12.55|12.73|12.97|12.84|12.84|13.17|13.46|14.06|14.18|14.13|14.05|13.96|14.04|13.62|13.45|13.83
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|33.98|33.37|32.9|33.1|33.07|33.04|32.92|32.62|33.05|32.73|32.44|32.47|32.47|32.78|32.45|32.06|31.98|31.94|31.26|31.65|31.52|31.26|30.94|31.22|31.3|30.81|31.08|30.39|31.12|31.41|31.58|32.16|32.59|33|33.65|33.67|33.06|33.15|33.42|33.26|32.72|32.7|32.97|33.53|33.92|34.19|34.32|34.22|33.72|33.68|33.94|33.84|33.72|33.83|33.83|33.67|33.55|33.88|33.72|33.75|33.75|33.96|34.3|33.96|33.62|33.84|33.28|32.63|32.42|32.42|32.07|31.45|31.24|31.17|31.28|31.22|31.09|31.58|31.75|32|32.22|32.38|32.22||32.4|32.42|32.52|32.11|31.9|31.52|31.68|31.42|31.82|31.67|31.64|31.99|32|32.03|31.8||31.74|31.84|31.41|31.44|32.26|32.17|32.23|32.34|32.75|33.15|33.45|32.81|33.17|33.49|33.28|33.22|33.26|33.28|33.72|33.92|33.91|33.14|32.89|33.17|33.14|33.34|33.28|33.32|33.48|33.9|33.84|33.87|32.54|32.9|32.87|32.9|33.11|33.16|33.37|34|33.8|33.5|33.75|32.92|32.9|32.89|33.57|34.2|34.73|33.75|33.92|33.65|33.23|33.56|33.46|33.19|33.69|33.88|34.2|33.57|33.78|33.23|33.33|33.83|33.6|33.29|32.72|31.96|31.94|31.61|31.09|30.23|30.63|31.7|31.98|31.95|31.8|31.24|31.07|30.96|30.37|30.7|31.5|31.64|31.53|31.22|31.14|31.29|31.4|31.09|||30.36|30.08|29.14|28.33|28.29|28.5|28.1|28.17|28.59|28.97|28.42|28.53|28.45|28.47|27.97|27.37|27.63|28.05|27.75|28.45|28.27|29.17|29.1|29.45|29.57||29.73|29.33|29.13|28.78|29.12||28.8|28.85|28.49|28.36|28.37|28.99|29.44|29.37|28.89|28.86|28.94|28.18|28.01|28.6|28.29|28.67|28.11|28.76|28.92|29.2|29.75|29.55|29.7|28.79|28.87|27.98|27.33|28.48
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|25.48|24.97|24.58|24.95|24.8|24.92|24.9|24.54|24.7|24.57|24.43|24.46|24.33|24.32|24.41|24.42|24.23|24.17|23.81|23.73|23.68|23.2|23.09|22.99|22.63|22.27|22.28|22.49|22.71|22.9|23.01|23.35|23.56|23.23|23.48|23.4|23.07|23.05|23.49|23.73|23.66|23.57|23.77|23.85|24.21|24.42|24.34|24.65|24.56|24.06|24.13|24.07|24.12|23.53|23.25|23.29|22.93|23.12|23.19|22.91|22.99|22.86|22.82|22.89|22.55|22.58|22.48|22.42|22.3|22.49|22.43|22.15|21.9|22.02|22.15|22.14|22.05|22.1|22.24|22.21|22.48|22.68|22.79||22.65|22.8|22.68|22.66|22.78|23.19|23.2|22.99|23.12|22.86|22.57|22.51|22.08|21.76|21.81|21.68|21.93|22.01|21.41|21.58|21.15|21.15|21.43|21.13|21.34|21.62|21.9|21.8|21.83|22.26|21.94|21.95|21.99|22.21|22.4|23.36|23.51|23.49|23.49|22.98|22.7|22.79|23.28|23.29|22.9|22.43|22.35|22.6|22.57|22.81|22.93|22.84|22.85|22.74|23.18|23.18|23.17|23.15|23.46|23.03|22.93|23.36|23.71|24.02|23.95|23.49|23.72|23.55|23.32|23.43|23.41|23.28|23.63|23.37|23.39|22.94|22.98|22.7|23.03|22.78|22.5|22.65|22.35|21.7|22.33|21.75|21.55|21.06|21.43|22.07|22.65|22.94|23.05|22.76|22.47|22.52|22.21|22.42|23.28|23.8|23.62|23.85|23.85|24.3|24.2|23.99|23.97|23.88|23.7|23.15|22.73|22.15|22.52|22.42|22.13|22.57|22.66|22.81|22.31|22.38|22.12|21.93|21.79|21.38|20.8|20.96|20.83|20.95|20.66|21.54|21.73|21.83|22.8|23.06|23.86|23.52|23.35|23.49|23.73||23.38|23.12|22.51|22.51|22.14|22.73|23.07|22.87|22.55|22.9|23.43|23.19|22.07|22.68|22.61|22.35|20.99|22.78|22.84|23.62|24.92|25.01|25.26|25.09|25.32|24.19|23.94|25.66
05081|10547|/equities/white-haven-coal|ASX200|6.78|7.1|7.06|7.18|7.2|7.3|7.15|7.1|7.26|7.05|7.04|7|6.98|6.96|6.76|6.72|6.67|6.68|6.65|6.63|6.59|6.63|6.64|6.69|6.79|6.99|6.69|6.73|6.78|6.47|6.62|6.73|6.83|6.84|6.97|6.98|6.9|6.8|6.77|6.74|6.71|6.72|6.87|6.88|7.08|7.08|7.1|7.19|7.24|7.1|7.08|7.1|7.1|7.16|7.15|7.13|7.07|7.16|7|7|7.09|7.07|7.17|7.1|7|6.99|7.1|7.22|6.88|6.86|6.88|6.87|6.73|6.72|6.84|6.92|6.91|7|6.83|6.72|6.75|6.77|6.83||6.87|6.72|7|7.03|6.98|6.89|6.85|6.95|6.95|7.01|6.94|7.01|6.92|6.97|7.08||6.85|6.98|6.75|6.7|6.69|6.72|6.71|6.71|6.82|6.88|6.83|6.53|6.62|6.74|6.89|6.73|6.72|6.73|6.87|6.89|6.88|6.82|6.85|6.86|6.96|6.79|6.4|6.51|6.4|6.39|6.28|6.26|6.15|6.29|6.29|6.23|6.24|6.19|6.18|6.23|6.3|6.28|6.26|6.16|6.26|6.16|6.33|6.35|6.2|6.08|6.1|6.19|6.16|6.3|6.34|6.18|6.3|6.23|6.09|5.92|5.95|5.96|5.96|6.01|5.97|5.98|6.09|5.98|6.1|5.98|6.04|5.98|6.05|6.11|6.24|6.28|6.2|6.15|6.09|6.07|5.99|6.15|6.15|6.36|6.13|6.07|5.76|5.4|5.42|5.42|||5.5|5.48|5.55|5.22|5.18|5.2|5.13|5.25|5.21|5.25|5.11|5.25|5.09|5.01|4.99|4.97|4.74|4.45|4.64|4.62|4.54|4.83|5.03|5.11|5.13||5.06|4.95||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|47.86|46.6|46.05|46.77|46.62|46.78|46.62|46.83|48.16|47.26|46.95|47|47.14|47.71|47.4|47.58|46.74|48.27|47.51|46.72|47.39|45.68|44.98|44.99|44.41|43.93|42.11|42.42|41.79|41.8|42.08|42.31|42.52|42.3|42.85|43.52|43.15|42.46|42.71|41.92|41.65|41.99|42.5|43.09|42.74|42.69|42.68|42.36|42.52|42.26|42.42|42.47|42.46|42.31|42.63|42.58|42.3|42.63|42.18|42.13|42.56|42.75|42.62|42.65|42.5|42.6|42.99|43.19|42.87|43.39|43.25|43.6|43.4|43.13|42.78|42.62|42.7|42.61|42.48|42.56|42.61|42.9|42.94||42.91|43.07|43.02|43|43|43.17|43.23|43.14|43.42|43.04|43|42.96|42.89|42.74|42.85||42.21|42.05|41.36|41.78|40.95|41.11|41.26|40.66|41.17|41.01|41.5|40.77|41.5|42.28|43.08|42.84|42.88|42.83|43.33|45.75|46.03|44.85|44.1|43.75|43.5|44.22|43.96|44.05|43.66|43.5|43.91|44.26|43.71|44.08|44.33|44.19|44.04|43.97|44.41|44.43|44.43|44.83|44.96|44.38|44.3|44.14|44.44|44.8|44.83|44.48|44.44|43.99|43.75|43.6|43.77|43.63|43.7|42.9|42.97|42.53|42.92|42.7|43.32|43.4|43.38|43.23|42.9|41.87|42.45|42.1|42.46|42.27|43.13|43.2|43.22|43.43|43.3|43.05|43.1|41.51|40.65|40.93|41.45|42.44|42.31|42.5|42.18|41.9|41.75|41.6|||41.96|42.13|41.92|41|41.05|41.77|41.75|42.47|42.95|43.01|42.3|42.83|42.59|42.15|42.09|41.53|40.81|40.72|42.03|41.37|41.55|43.08|43.33|43.86|44.81||45.71|44.73|44.49|44.92|44.99||45.25|44.86|43.2|43.05|42.97|43.9|44.12|44.24|43.47|42.88|43.36|43.37|41.95|42.08|41.94|41.24|40.21|42.47|42.77|43.54|44.83|44.27|44.05|42.64|43.58|42.98|42.81|44.41
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|26.75|26.53|26.48|26.72|26.53|26.68|26.89|26.91|27.06|27|26.98|27.07|26.79|26.95|27.14|26.94|26.65|26.73|26.31|26.1|25.96|25.83|25.79|26.01|26.4|26.28|26.31|26.32|26.76|26.79|26.81|26.99|27.05|26.97|27.38|27.24|27.19|27.03|27.07|26.85|26.56|26.47|26.55|26.7|26.96|26.76|26.64|26.64|26.44|26.24|26.3|26.42|26.55|26.68|26.74|26.56|26.56|26.78|26.61|26.9|27.03|27.09|27.18|26.99|27.47|27.91|28.15|28.03|27.71|27.63|27.24|26.89|26.81|26.43|26.27|26.38|26.42|26.66|26.74|26.97|27.12|27.24|27.01||26.9|27.03|26.9|26.85|26.85|26.84|27.16|26.73|26.57|26.45|26.34|26.24|26.38|26.54|26.64||26.67|26.63|26.71|26.77|26.95|26.95|26.99|26.74|26.98|27.58|27.91|27.26|27.45|27.78|27.73|27.97|28.3|28.53|28.68|28.78|28.85|28.48|28.13|28.2|28.35|28.4|28.67|28.84|28.89|28.58|28.51|28.7|28.99|28.85|28.88|28.81|29.01|29.06|29.23|29.7|30.16|29.81|29.91|29.64|28.95|28.99|29.26|29.7|29.37|28.91|28.88|28.79|28.53|28.59|28.76|28.77|28.58|28.44|28.39|28.9|29.06|29.04|29|28.79|28.38|28.47|28.23|27.76|28.06|27.99|27.54|26.9|27.13|27.31|27.09|27.21|27.15|26.87|26.76|26.74|26.63|26.45|26.7|26.7|26.44|26.06|25.78|25.75|25.77|25.79|||25.82|25.83|25.67|25.76|26.19|26.68|26.69|26.73|27.07|27.13|27.09|27.07|27.12|26.93|26.98|26.44|26.38|26.62|26.58|26.79|26.77|27.41|27.41|27.41|27.74||27.82|27.83|27.78|27.76|27.89||27.6|27.68|27.31|26.79|26.84|26.94|27.22|27.18|26.87|26.39|26.36|26.27|26.62|26.69|26.8|26.35|26.59|26.85|26.99|27.24|27.28|27.34|27.33|27.25|27.15|26.92|26.67|27.08
05085|8718|/equities/worley-parsons|ASX200|31.6|31.44|30.89|31.6|30.97|31|31.37|31.88|33.41|33.42|33.1|31.67|31.31|31.4|31.19|31.04|31.21|31.39|30.92|30.91|30.87|30.33|30.17|29.96|30.09|29.79|28.89|29.13|29.45|29.86|29.84|30.63|31.43|31.01|31|30.51|30.34|30.24|30.44|29.95|29.72|29.49|28.55|28.64|29.19|28.87|29.18|28.98|29.01|28.52|28.97|29.04|29.09|29.58|28.88|28.76|28.48|28.49|27.93|27.64|28.17|28.03|28.3|28.23|28.28|28.38|28.6|28.42|28.15|28.3|28.39|28.12|27.91|27.66|27.11|27.01|26.6|26.91|26.54|26.74|26.89|26.99|26.91||27.04|27.33|26.94|27.05|27.13|26.91|27.12|27.19|27.53|27.2|27.27|27.51|26.8|26.86|26.67||26.64|25.93|25.54|25.39|25.72|25.85|25.27|25.82|26.58|26.96|26.87|26.07|25.55|26.19|25.3|25.05|25.68|25.62|25.26|25.1|24.7|23.64|23.51|23.24|22.82|22.89|22.85|22.43|23.18|23.15|22.92|23.52|23.09|23.52|23.28|23.23|23.25|23.02|22.99|23.15|23.17|23.67|23.43|22.52|22.13|22.25|22.69|22.6|22.67|22.01|22.22|22.71|23.03|23.36|23.23|22.86|23.34|23|23.19|23.05|22.94|22.5|22.69|22.18|21.9|21.7|21.25|20.77|21.17|21.07|21.12|20.2|22.24|22.49|22.64|22.89|22.82|22.35|22.13|22.19|22.03|22.61|23.3|23.74|23.4|23.4|23.37|23.52|23.03|23.14|||22.56|22.45|22.49|21.27|20.42|19.98|20.35|21.08|21.46|21.84|21.38|21.65|21.54|21.26|21.48|20.96|20.92|21.24|21.18|22.12|21.75|22.28|21.84|21.62|22.29||22.53|22.38|22.94|23.67|23.68||23.39|23.8|23.45|23.39|23.04|24.26|24.2|24.38|24.35|24.41|24.98|24.94|24.07|24.11|23.95|23.39|23.1|24.61|24.77|25.88|26.36|26.62|26.28|25.61|25.67|24.78|24.4|25.52
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|22.31|22.21|21.55|21.41|21.78|21.54|21.82|21.7|22.14|22.4|22.23|22.38|22.45|22.55|22.82|22.06|22.05|21.8|21.82|21.73|21.72|21.37|21.25|21.53|20.97|20.64|20.23|20.5|21.24|21.5|21.87|22.22|22.29|22.31|22.6|22.65|22.45|22.61|22.72|22.3|22.29|22.1|22.32|22.6|22.76|22.41|23.18|23.04|23|22.65|22.45|22.61|22.53|22.52|22.27|22.01|21.92|22.26|22.29|22.58|22.87|22.61|22.27|22.16|22.48|21.96|22.4|22.89|22.52|22.68|22.61|22.2|21.76|21.13|21.27|21|21.09|21.3|21.22||20.83|21.08|20.95|21.03||21.11|21.22|21.11|20.99|20.92|20.9|20.74|20.65|20.5|20.38|20.4|20.35|20.34|19.91|19.95|19.85|19.74|19.45|19.52|19.65|19.7|19.77|19.52|20.1|20.44|20.45|19.95|19.72|20.3|20.18|20.4|20.53|20.71|20.69|20.72|20.81|20.48|20.52|20.44|20.38|20.68|21.56|21.86|21.98|21.86|22.1|21.65|21.51|21.42|21.39|21.57|21.59|21.05|21.25|20.95|21.12|20.99|20.77|20.53|20.86|20.83|20.8|20.73|20.75|20.85|20.5|20.7|21.05|20.86|20.81|20.79|20.58|20.57|20.68|20.83|20.83|20.5|20.47|20.71|20.63|20.46|20.27|19.62|19.74|19.77|19.47|19.27|19.59|19.81|19.8|20.22|20.64|20.61|20.27|20.04|20.03|20.24|21.14|21.46|21.37|21.68|21.65|21.5|21.58|21.02|20.94|21.27|21.04|21.32|20.82|20.48|19.65|19.09|19.11|19.33|19.53|19.68|19.85|19.29|19.72|19.52|19.41|18.77|18.53|18.1|18.57|18.76|19.02|19.74|19.86|20.05|20.51|20.71|21.09|20.74|20.9|20.74|21.09|20.71|20.22|20.08|19.48|19.36|19.35|19.46|19.91|19.99|19.58|19.88|19.85|20.06|19.35|19.19|18.84|18.87|18.66|19.69|19.88|20.03|20.34|21.01|21.19|20.62|20.52|19.75|19.61|20.15
05089|949649|/equities/addex-therapeutics-ltd|CHALL|9.65|9.74|9.98|9.61|9.57|9.8|10|10.2|10.25|10.35|10.25|10.35|10.15|10.75|10.9|10.6|10.95|11.05|11.3|10.9|10.85|11|11.2|11|10.6|10.7|10.65|11.25|11|11.5|11.95|11.15|11.15|11|11.05|11.2|11.15|10.8|11.2|11.4|11.05|11.4|11.4|11|11.05|10.85|11.2|10.75|10.85|11.1|11.2|11.3|11.5|11.5|11.55|11.55|11.5|11.5|11.4|11.65|11.7|11.6|11.3|11.55|11.45|11.3|11.5|11.4|11|10.8|10.85|10.5||10.45|10.5|10.05|10.3|9.75|9.99||9.81|9.81|9.85|9.9||9.99|10.35|9.75|10.3|10.5|10.35|10.5|10.5|10.95|10.6||10.85|11.05||11.05|11.1|10.95|10.85|11.05|11.15|11.15|10.7|11.05|10.95|11|11|11.05|11.2|11.2|11.15|11.15|11|10.8|10.95|11.15|11.1|11.1|11.15|11|10.85|10.95|11.1|11|11.1|11.15|11.05|10.9|11|11.2|10.9|11.1|11|10.85|10.75|10.5|10.6|10.4|10.4|10.15|10.35|10.45|9.81|9.98|10|10.05|10.25|10.8|11.05|10.95|10.4|10.05|9.6|9.01|9.07|9.1|9|8.9|9|9|8.85|8.9|8.91|8.8|8.9|9|8.9|8.79|8.79|9.05|9.16|9.06|9.3|9.35|9.19|9|9.1|9.05|9.31|9.5|9.5|9.65|9.62|9.55|9.5|9.25|9.6|9.11|9.43|9.04|9.41|9|9.02|9.2|9.35|9.52|9.51|9.75|10.4|9.43|9.43|9.6|9.6|9.8|9.7|9.77|9.68|10.1|10.1|10.1|10.1|10.15|10.3|10.5|10.35|10.35|10.55|11|10.5|10.55|11.35|11.05|10.2|10.05|10.6|11.5||11|11|11.35|11.4|11.25|10.5|11.5||12|11.5|11.6|11.8|12.3|12.6||12.8|13.05|12|11.5|12|12
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|62.35|60.95|59.3|58.2|58.5|58.45|59.05|58.35|59.3|58.9|60.2|60.9|60.55|61.5|62.15|60.4|61.05|60.3|60.45|61.1|60.6|59.35|58.9|59.35|57.93|57.95|56.9|58.25|60.25|61.05|61.6|63.4|63.65|63.45|64.75|65|61.7|62.35|62.55|61.3|60.7|61.85|62.65|63.7|64.4|63.5|65.7|66|66.05|65.75|65|65.55|65.05|66|64.85|63.75|63.25|63.05|61.15|62|61.7|62.65|61.05|60.85|61.85|62|63.15|64.9|64.75|64.3|63.7|64|64|62.9|63.5|64.8|63.5|62.3|62.8||61.25|62.05|62.85|63.05||63.4|63.15|63.2|61.9|60.45|61.7|62.1|61.35|61.9|61.55|62.4|61.4|60.7|59.95|59.95|59.68|58.1|57.15|57.5|58.6|58.83|58.15|57.8|58.8|59.55|59.45|58.5|58.85|60.25|60|59.65|60.4|60.75|58.6|58.7|58.25|56.55|56.55|56.3|55|55.55|55.15|56|56.5|56.75|56.7|55.9|54.6|54.7|54.9|54.1|54|54.65|54.5|53.95|53.4|52.2|50.15|50|51.05|51.35|51.25|49.9|50.4|50.9|50.95|51.25|51.7|51.3|50.65|49.44|49|49.52|49.8|50|50|49.46|49.86|51.05|51|49.4|49.74|47.34|47.54|47.66|47.04|46.22|47.29|48.24|48.03|50.4|52.1|52.5|51.2|52.15|52|53.3|55.6|56.3|55.5|57.6|56.8|55.95|55.6|53.1|53.1|54|55.15|54.5|54.5|54.25|52.85|51.1|52.3|52.58|53.5|54|53.43|52.1|52.53|51.45|51.85|50.38|50.08|49.78|49.96|51.03|51.85|53.48|53.78|54.75|56.4|56.2|56.6|55.85|56.18|56.08|56.68|54.2|54.3|54.7|53.55|53.38|53.25|53.88|55.58|55.25|54.75|56.15|56.13|56.88|55.3|53.93|53.1|54.1|54.63|57.48|58.75|59.58|59.48|61.2|61.93|60.2|60.2|57.15|57.8|59.9
05091|949648|/equities/adval-tech-holding-ag|CHALL|329|337|341.5|344|344||344.75|347.25|348|345.5|341.25|338|339|332.25|332|329.5|325|327.5|328.25|325.25|320|320|319|313.5|320|322|319|319|319|319|||322|322|321|322|321.75|321.5||327.75|327.25|328|330.5|330|331.25|331.5|332|331.25|331.75|332|332|333.5|334.5|332.25|336.75|336.75|336.75|338|340|330|326|338|338|338|338||338|344|339.75|339.75|339.5|339.25|336.75|340.5|336.5|330.75|336.75|348.5|353||347|346|346|347.25||348.75|348.75|342.25|348.5|349.5|348|350|350|348|348|349.75|349.5|350|330|332.5|333.25|333.5|332.75|332.5|327.25|328.75|324.75|325|318|325|338|335|331.5|332.5|326.5|322||322|324|325||323|325|325|324.75|314.75|320|320|320|325.5|322.5|322.75|328.25|325|323.25|319|320|320|320|320|318|317.25|319|319|320|318||320|320|320|319.75|315.25|318|320|320|320||319|320|320|315|319.75|320|320||319.75|320|314||315|320|310|315|325|320.25|329|337.75|338|339.75||319.75||322.5|322.75|323|314.5|319|306.75|309|288|284||285|284.75|270|270||270||270|269.75|269.25|269.25|260||262|262|262||268|||||269|265|259.75|||||||260|260|258|255|257||260|260|260|||258.5|258.5|240|255||258.75|252|252.25|269.75|270|||263|262.75|251|247.9|250|254.5
05092|949650|/equities/aevis-holding-sa|CHALL|18.79|18.79||18.79|18.79|19.24|18.79||18.89|18.89|18.99||18.89|18.79|18.79|18.89|||18.79|18.79|18.79|18.79|18.79|18.79|18.74|19.29|18.79|18.79|19.49|18.79|18.74||18.79||18.74|18.79|18.74|18.79|18.74||18.79|18.69|18.79|18.69|18.69|18.69||18.79|18.79|18.69||18.65|18.65|18.65|18.65|18.65|18.65|18.79|18.74|18.79|18.74|18.79|18.69|18.84|18.94|18.79|18.65|18.2|18.35|18.35|18.35|18.2|17.76|17.76|17.71|17.61|17.9|17.41|17.61||17.36||17.36|17.46||17.46|17.76||17.76|17.61|17.36|17.36|17.41|17.36|17.31||16.82|16.91|16.82|17.06|17.06||17.06|17.16||16.91|17.11|17.11|17.76|17.56|17.76|17.51|17.21|17.71|17.66|18.05||17.66|17.8|17.71|17.11|16.82|17.31|17.16|16.42|16.77|16.22||16.57|16.42|16.82|17.01|16.82|16.72|16.32|15.97|16.02|16.82|16.91|17.21|17.11|16.32|16.42|16.32|16.57|16.62|17.56|16.62||17.71|||17.8|17.56|16.42|17.8||17.8||17.8|17.9|18.6||18.94|17.61|17.9||18.5|18.3|18.69|18.79|17.61||17.46|17.31|17.8|17.8|18.3|17.61|19.54|19.78|19.78|19.78|19.58|19.88|19.49|18.2|18.3|18.3|17.01|18.15||18.69|18.3||17.51|17.51|17.56|17.56|17.56|17.31|17.61|17.8|18.3|18.3|18.3|18.3|18.79|18.3|18.3|18.1|18.4|18.79|18.79||17.76|17.51|18.45|18.3|18.4|18.69|17.9|17.31|16.77|16.57|16.67||16.57|16.82|16.37||16.82|||||17.01|16.82||17.01|17.01|16.77|16.82||16.91||16.82||16.82|16.82|16.72|16.82
05093|949651|/equities/airesis-sa|CHALL|2.05|2.03|2|1.99|2.03|2|1.98|1.98|1.97|1.98|2|2.02|2.01|2|2.02|2|2.04|2.16|2.16|2.13|2.11|2.07|2.06|2.05|2.01|2.05|2.03|2.02|2.05|2.1|2.07|2.1|2.09|2.05|2.08|2.06|2.08|2.12|2.11|2.13|2.1|2.14|2.12|2.15|2.15|2.2|2.16|2.16|2.17|2.15|2.17|2.17|2.19|2.16|2.16|2.09|2.1|2.09|2.09|2.1|2.14|2.14|2.15|2.14|2.13|2.13|2.15|2.06|2.06|2.09|2.08|2.06|2.04|2.04|2.07|2.06|2.08|2.05|2.04||2|2|2|2||1.98|2|2|1.99|2|2|2.01|2.01|2.03|2.03|2.02|2.02|2.02|2.06|2.06|2.05|2.03|2.07|2.04|2.1|2.05|2.03|1.99|2.13|2.13|2.05|2.01|1.98|1.95|1.9|1.9|1.86|1.87|1.87|1.84|1.89|1.9|1.9|1.91|1.93|1.94|1.92|1.92|1.93|1.92|1.9|1.78|1.8|1.79|1.79|1.79|1.8|1.8|1.79|1.77|1.78|1.79|1.82|1.77|1.79|1.78|1.8|1.82|1.82|1.79|1.76|1.74|1.74|1.74|1.73|1.72|1.72|1.7|1.74|1.76|1.76|1.76|1.75|1.75|1.75|1.73|1.7|1.67|1.65|1.65|1.63|1.62|1.65|1.69|1.69|1.69|1.7|1.7|1.65|1.65|1.64|1.65|1.66|1.68|1.69|1.69|1.73|1.69|1.69|1.64|1.64|1.64|1.64|1.64|1.64|1.65|1.68|1.66|1.67|1.67|1.67|1.67|1.69|1.66|1.69|1.67|1.65|1.65|1.65|1.68|1.65|1.66|1.69|1.69|1.68|1.68||1.67|1.69|1.72|1.72|1.7|1.75|1.74|1.71|1.69|1.68|1.68|1.7|1.71|1.72|1.73|1.72|1.75|1.72|1.75|1.74|1.68||1.72|1.7|1.68|1.7|1.71|1.74||1.76|1.74|1.77|1.73|1.73|1.75
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL|15.16|15.06|||15.06|||14.9||14.9|14.9|14.9|14.81|14.81||14.77||14.65||14.65|14.65||14.65|14.65|14.65|14.48|||14.81|14.69|14.65|14.65|14.65|14.65|14.81|||||||||14.9|||14.81|14.65||||14.65||14.48|14.44|14.44||||14.39|14.31|14.31||14.48|14.39|14.39||14.31||14.06|13.98|13.98||13.98|14.06|13.98|13.98|13.98|||13.81|||13.81||13.81|13.81||13.81|13.89|13.73|13.73|13.81|13.73|13.73|13.73|13.64|13.64||13.47|13.47|13.39|13.39|13.47|13.31|13.31|13.22|13.06|13.06|12.97|12.97||12.8|12.72|12.72|12.72|12.64||12.64|12.55|12.55||12.55||12.47|||12.47|12.47||12.3|12.26||12.22||12.22||||12.09||12.05|12.05|12.01||12.01||11.88|11.88|11.97||||11.88|||11.72||||11.88|11.88|11.72|11.72|11.8|||11.72|11.72|11.63|11.63|11.63|11.63|||11.63|11.63|11.63|11.63|11.63|11.63|11.63|11.55||11.55|11.55||||11.55|11.47|11.47|11.47|11.47|11.47|11.47|11.47|11.47|11.47|11.47||||11.38|11.38|11.38|11.38|11.38||11.38|11.3|11.38|11.38|11.38|11.38|11.38|11.3|11.21|11.21|11.21||||10.96||||||11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05||||11.13|11.13|||11.05||11.05|10.96|10.96|10.96|10.96|10.96
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|49.35|48.85|50.75|50.25|50.95|51|51.15|51.05|51.4|51.2|51.6|51.1|50.35|51.05|50.95|51.1|51.5|51.5|51.5|51|50||50|50|50|49.35|50.8|51.55|52.8|54.7||55|55.35|54.2|54.3|54|54.45|54.5|54.5|54.9|54.7||55.45|56.45|57.5|57.5|58|57.5|54.95|54.95|54|54|53.85|53.6|53.8|53.7|54|54|53.9|53.9|53.95|54.2||54|54|54.3|54|53.85|54.7|54.95|55|54.75|54.5|55|55|54.6|54.85|55|55||55|52|54.95|54.95||54.95|54.95|54.95|54.95|54.95||54.95|55|54.8|53.35|54.9|54.9|54.9||54.9||54.9|54.9|54.9||54.6|53.5|54|54.55|54.9|54.95|54.95|54.95|54.95|55|53.95|54||53.95|54|55|55|55|54.5|55|54.95|55|55|55|55|54.75|55|55|55|54.75|54|54|54|54.75|54.75|54.7|54.95|54.9|53.95|53.5|54|54|54.95|54.9|55|55||55|55.5|55.25|55|55|54.75||55|55|54.5|54.95|55|55|54.5|53.95|52.95|52.5|52|53.7|52|54|54|54.95|55|55|55.5|55|54.8|46.95|46.95||46.95|46.95|46.45||46.5|46.9|47|46.7|45.2|46.55|45.95|45.45|46||46.2|46.35|46.35||45|45.1|46.05||46.45|46.9|45.05|46.45||||46.45|46.5|47|47|46.9||47|46|47|46.95||47|47.45||47|47|45.5|46.45|46.5|46.45|47.45||47.5||45.15|46.5||47.5|47|47|47.5||||47.5|46||46.5|47|
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|146|140||139.6|142|140.7|142.6|142.6|142.5|136.7|136.5|135|135.5|138.5||139.4|139.5|143.6|138.5|139.5|138.6|140.7|142|144|143.4|144|143|140|145|145|146.3|148.8|148.9|149|148.5|137|130.5|130.5|133||134.8|132.2|134.9|135.5|136.4|133.6|134|135|137|135|134|131.5|136.5|138|139|136.5|138|139.8|139||136.8|136.5||139.8|140|138|139.5||140|||141||140|||142|136|||140|140|140|140||140|140|140|138|140||140||140||141||141|140||138||141||141.5|141.3|142||141.9|142|144|140.1|141.8|142||142.7|141||138||145|151|143||137|135.1||136.8|138|139|138.7|138.6|140|143.9|141|140|143|140|148.5|149.9|150|150|147.5|146.5|149|149|147.8|149|147.5|149.5|147|148|149.5|150|145|149.1|149||145.5|148|146|137|137|136|136|132.8||135.5|130.2|130.2|132|132.1||134.7|||133.4|134|134.5|134.5|134|136|135|137|135|133|132|131|131|130|130|130|130|122||125|123||125|125|120.5||124.5|124.5|120.5||121|120.5|119.7|118.6|121|121||122.5|123.7||124|124|125|125|125.2||127|129|130|130|134|130|134|125|125|124.9|129.5|132|130|136|125|120||120||123.8|116.6|122.9|122||124|120.5|120.4|119|119|122
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05101|955643|/equities/usi-group-holdings-ag|CHALL|||||115.9||115.2|116.2||||||||||||||||||||114.5|116.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||115.3||116.9|118.5|122|||||||||||||||||||||||||115|||||||112|110.8|112|113.2|||||||||||||||115|115||||||||||||||||||||||||||||114|||||||||||||||||||||114|||||||||||||||||114|115||115||115|115||116|115|115|115|115||114||||||||||||116||||||115||||115||115|115.5|116|116.5|118|
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|10.06|10.05|9.99|9.93|10.15|9.91|9.96|9.87|9.94|9.98|10.03|10.03|9.95|9.88|9.9|9.99|9.83|9.55|9.57|9.53|9.42|9.24|9.22|9.28|8.93|8.84|8.89|8.84|9.24|9.24|9.3|9.32|9.48|9.34|9.32|9.36|9.45|9.43|9.23|9.08|9.22|9.31|9.1|8.96|9.1|9.14|9.1|9.1|8.87|8.82|8.79|8.93|9.08|9.07|9.02|8.91|9|9|8.84|8.79|8.78|8.91|9.01|8.91|8.78|8.86|9.01|9.05|9.09|9.11|9.25|9.18|9.17|9|8.97|9.07|9.04|9.31|9.25||9.18|9.24|9.22|9.12||9.25|9.06|9.14|9.07|9.09|9.11|9.06|9.18|9.38|9.27|9.22|9.23|9.2|9.18|9.14|9.18|9.03|9.05|9.09|8.57|8.61|8.63|8.74|8.88|8.87|8.94|8.89|8.69|8.72|8.72|8.85|8.87|8.93|8.98|8.95|8.82|9.01|9.19|9.23|9.28|9.2|9.11|9.11|9.22|9.08|8.96|8.88|8.9|8.94|8.81|8.77|8.89|8.9|9.01|9.01|9.09|9|8.95|9.13|9.31|9.14|9.12|9.31|9.46|9.58|9.46|9.55|9.48|9.46|9.46|9.51|9.35|9.27|9.26|9.23|9.19|9.15|9.22|9.32|9.36|9.25|9.25|9.25|9.12|9.08|8.98|8.9|9.04|9.29|9.25|9.29|9.15|9.1|9.04|9.05|9.17|8.87|9.12|8.85|8.84|8.86|9.2|9.14|9.21|9.06|9.04|9.04|8.93|9.12|9.09|9.04|9.02|9|9.29|9.32|9.2|9.2|9.3|9.26|9.25|9.25|9.04|8.86|8.74|8.67|8.56|8.85|8.8|8.89|8.55|8.46|8.76|8.89|8.94|8.93|8.88|8.96|8.78|8.93|9.02|9.07|8.98|8.57|7.92|7.91|8.17|8.23|8.02|8.02|8.06|8.19|7.78|8.04||8.17|7.74|8.07|8.28|8.08|8.27||8.42|8.55|8.44|8.17|8.34|8.59
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05104|1072993|/equities/asmallworld|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|53|53.45|53.5|53.8|52.65|54|51.9|51.2|51.1|50.55|50.6|50.9|50.5|50.35|51.4|49.8|50|49.5|49.1|49.5|48.8|48.9|47.8|47.3|49.3|50.6|49.85|50.35|51.6|55|57.15|59|59|58.95|58.9|58.9|58.85|56.85|56.45|55.65|55.4|55.5|55.45|56|56.6|56.45|56.5|56.6|56|56.45|55.8|55.9|55.8|56.45|56.5|56|55.8|56|55.35|56|56|56|56.25|56.3|56.3|56|56.7|56|55.75|55.4|55.55|55.95|56.5|56.15|56.45|56.5|55.85|55.85|56.8||56|56|56.5|56.5||56|55|54.85|53.9|54|54.15|54.5|55.6|56|55.75|55.05|55|55|53.5|52.35|52.5|51.95|51|52|52|52.5|52|52.45|53.45|54|53.3|53.2|53.2|53.2|54.5|53.95|55|55|54.9|54.8|54.95|55.9|55.45|55.9|56|54.65|54.55|55.45|55.75|55|54.55|55|58|58.45|58.5|58.6|58|57.85|57.9|57.9|56.5|55.55|55|55.45|54.25|55.3|54.75|55|57.3|57|57.6|57.9|57.9|56|54|53.3|54.95|55.85|56.65|58|55.55|54|55.75|58.95|59.8|58.9|57.8|55.5|54.55|52.5|52.8|53.65|51.5|54|56.95|66|65.7|65.3|66.6|64.95|64.95|65|64.95|63.8|63.7|63.6|64|64|63|63.7|62.25|63.5|62.45|62.6|63|62.6|62.5|62.5|63|63|62.8|62.8|63|62.5|62.75|63|63|62.5|63|64.5|64.5|64.55|65.4|66.3|66.3|66.3|66|66.7|66.95|66.95|67.8|67.4|66.95|66.4|66.4|66.45|65.45|65.5|65.1|64.3|65|66|65.35|68|65.5|63.8|62|62.1||63|63|66|65.3|63.65|65||63|62.2|62.2|61.4|63|65
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|94.6|93.35|91.15|90|92.35|91.9|92.55|92.05|93.3|93.35|92.55|92.05|91.35|91.45|91.4|91|91.65|92.5|92.65|94.05|94.05|93.3|94|95.1|93.8|93.25|91.6|92.4|95.5|97.6|98.2|99.8|100.4|99.4|99.9|98.9|98.65|99.75|100.4|99.35|98.75|98.95|100.2|100.2|102.3|102.1|101.5|101.5|101.7|102.2|102|103.2|103.3|102.3|100.4|98.6|98.75|98.35|97.1|96.8|96.05|94.7|94.45|94.15|93.3|92.35|92.85|93.45|93.15|94.7|93.5|93.5|92.35|90.95|91.9|93.35|92.9|93.05|92.9||91|92|91.8|91.35||91.75|91.5|91|90.7|90.9|92.3|92.35|91.85|91.65|91.7|92.45|90.95|89.25|88.75|89.95|91.13|86.95|85.6|87.5|88.2|89.05|88|87.8|88.85|90.05|90|88.8|87.65|89.6|88.8|90.25|92.05|93.2|92.45|93.2|93.3|91.5|91.9|91|90.95|90.75|90.8|92|92.2|92.25|92.05|91.6|91.55|92.2|91.65|91.5|92|90.35|91.4|91.2|91.6|91.9|89.75|88.75|88.5|88.6|88.5|88|89.05|89.1|86.65|85.4|85.15|85.5|84.9|85.9|86.65|86.85|87.25|86.7|85.65|85.25|85.2|85.45|84.45|83.7|83.5|82.2|82.5|82.9|82.9|81.15|81.9|82.15|81.15|83.05|83.75|83.7|82.15|82.65|82.8|82.9|84.9|86|84.7|87|86.8|85.7|85.45|83.45|83.4|82.8|82.85|81.85|81.2|80.6|79.05|78.05|78.95|78.93|80.18|79.78|80.05|78.93|78.53|77.47|77.03|75.63|74.63|74.7|74.3|74.7|75.95|77.2|77.1|77.4|78.85|79.57|80.43|81.33|82.18|82.33|82.53|81.38|80.75|81.6|80.33|80.95|80.72|81.3|83|83.38|81.53|82.03|81.7|82.7|79.6|78.55|78.58|78.8|78.4|79.85|79.72|80.35|80.85|83.73|84.18|82.68|82.35|78.7|78.47|80.25
05108|949723|/equities/bank-linth-llb-ag|CHALL|455|455|455|452.5|460|460|460|460|460|460|460|460|460|459.5|459.5|458|458|457.5|460|460|460|460|460|460|460|460|462.5|462.5|462.5|462.5|462.5|462.5|462.5|462.5|463|463|463.25|463.5|464.25|464.5|467|467|470|470|475|472.5|472.5|470|470|470|467.5|465|464.25|465|465|465|465|465|465|463|465|467.5|472.5|472|467.5|472.5|472.5|472.5|472.5|472.5|472.5|472.5|470|470|470|467.5|465|465|465||465|460|460|460||460|458|458|458|457.5|457.5|460|470|470.5|470.75|471|471|471|472|472.5|472.5|472.5|472.5|474|474|474|474|474|474|473|474|474|471.5|472.5|472.5|472.5|475|477.25|477.25|480|477.5|477.5|477.5|475|475|475|472.5|472.5|472.5|470|470|470|467.5|467.5|467.5|467.5|467.5|467.5|467.5|467.5|462.5|470|472.5|479|480|480|480|480|480|481|481|481.25|482|483.5|486|486|486|484|486.5|485|485|487.5|487.5|490|490|490|490|490|490|490|490|490|490|490|490|495|495|494|492.5|492.5|492.5|494.75|494.75|495|495|497.5|497.5|497.5|497.5|497.5|497.5|497.5|497.5|493|493|493|493|493|493|493|493|493|493|493|493|493|493|493|493|493|493|493|493|493|493|490.56|490.56|490.56|490.07|490.07|490.07|490.07|490.07|493|493|493|493|493|493|493|493|493|493|493|497.88|492.51|497.88|494.95||494.95|495.44|497.88|497.88|497.88|497.88||497.88|497.88|495.44|495.44|495.44|495.44
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|115.5|115.5|115.5|114.1|114.95|114.95|115|115|115|115|114.75|114.5|113.75|113.5|113.7|113.05|113.5|112.7|113|112.05|113|112.5|111.5|112|111.3|112|111|112|112|111.95|111.7|111.25|111.5|110.7|111.5|110.85|111.75|110.35|110.75|110.75|110|110.95|111.25|111.7|110.5|110.4|111.5|110.45|110.95|111.25|111.15|110.15|110.2|111|111|110.5|110|109.05|109.6|110.4|110|109.5|109.5|109|108|106.25|106.45|107.5|107.5|107.45|107.5|107.45|107.5|107.5|107.5|103.5|107.45|107.35|107.6||107.5|106.65|107.5|107.5||106.25|106|106|106.1|107.4|107.25|107.5|107.15|105.5|106.5|106|106.1|107.05|107.55|107.55|108|108.5|107.55|107.8|107.6|107.75|108|108|108.7|108|109.75|108.5|108.05|108.75|107.45|107.6|107.15|107.7|107.15|108|107.95|108|108|107.75|108|107.4|107.7|106.2|107.5|107.5|107.45|107.5|107|108.45|108|108|108|107.5|106.15|106.15|107.2|107.25|107.25|107|107.45|107.5|107.5|107|107|106.95|106.05|107|107|107.5|107.5|107.45|107.5|107.4|108.5|107.45|107.5|107.5|107.5|107.5|106.95|107.45|107.85|107.5|107.5|107.5|106.25|107.5|106.3|107.5|107.75|107.5|107.5|107.5|107.5|107.45|106.05|106.5|107.45|106.5|107.5|104.5|107.5|104|103.75|103.5|103.5|105.5|105.9|106.3|106|107.5|106.6|107.5|106.95|107.25|107.5|107|107.25|106.55|108.05|108.5|109.5|109.65|109.9|109|108.55|110.9|111|111|111.4|111.4|111.5|111.5|111.25|112|110.55|112|111.95|111.9|111.95|112|111.95|111.95|112.2|112.05|112.15|112.25|112.2|112.25|112.5|111|112.25|112||114|112.5|110.5|114.5|113.5|114||115|112.5|115|111.75|109.9|114.4
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|63.5|63.5|63.5||63.5|62.9|63.5|63.5||63.5|||62|63.5|63.5|63.4|62|62|61.05||63.5||63|63|||63|63|63|70|61|62|61.5|||61|62|61|61|61|61||61|||61||59|||59.9||61|61|61||61|61|60.8||60.8|61|60|61|61|61|61|61|61|||||61|61|61.5||61.5|60||58.55|61||60||60.9|60.9|58.55|59.45|60|60|||58.55||||59.45||58.5|59.85||59|59|59|59.95|59.95|||58.5|59.85|58.5|59.9|58.75|59.95||59.95|59.95|59.95|58.5|||||60|59.5|60||60|59.7|||59||59.7|58.5||59.7|59.7|59.55||57.05|58|57.05|59|59.65||59.6|59.6||59.5|59.5|59.5|||59.5|||59.7||59.7|59.1||59.2|59.2|59.2|59.2|59.2||||57|57.5||57.5||59.7||57.5||58|58.5|58.25|57.4|||58.05||58.25|57|60||||57.5|58|||58|61|||60.95|59.55|59.55|62|62|62|62|61.5||59.5||61.5|61.5|61.5||60|59.5|59.5|61.5||61.5|61.5|58.5||59.5||61.5|59.5||62||62|62|60||59||59|60|60|60|60|60||61.8|61.8|61|62|62|60
05112|955653|/equities/banque-cantonale-du-valais|CHALL|66.4|66.6|66.6|66.4|66.6|66.6|66.4|66.9|66.4|66.4|66.4|66.4|66.9|66.8|66.3|66.1|66.6|66.1|66.6|66.6|66.6|66.5|66.5|66.6|66.6|65|65.2|65.5|65.2|64.8|64.8|64.8|65.2|65.2|65.2|64.8|65.2|64.8|64.8|64.8||64|64|64|64|64.4|64.4|64.2|63.9|63.5|63.8|63.6|63.9|63.5|63.4|63.3|63.1|63.9|63.9|63.3|63.2|62.8|63.5|62.6|63|63|62.6|62.6|61.9|62.6|62.6|61.7|62.1|61.3|62.1|62.1|60.8|61.2|61.7||61.4|61.7|62.6|63||62.3|62.4|62.3|63|62.6|61.6|61.7|61.4|61.7|61.2|61.2||61.4|61.5|61.4|61.7|61.5|61.7|61.2|61.7|61.7|61.6|61.7|61|61.5|61|61.7|61.7|60.8|60.8|61.7|61.3|61.3||61.7|61.3|62.6|62.1|61.7||61.8|61.8|61.8|61.8|62.1|61.8|61.8|61.7|61.7|60.9|60.9|60.8|61.2|60.8|60.8|61.2|61.5|61|60.9|61|61.7|60.8|61.7|61.4|62.1|62.1|63|63.5||64.8|64.4|64.6|65.7|66.1|66.1|65.2|66.1|65.2|65.2|64.8|65.2|64.7|65.2|62.9|62.9|62.9|62.8|62.3|63|62.6|62.6|62.6|62|61.9|62.6|61.7|61.7|61.7|61.7|62.3|62.1|61.9|61.3|61.7|61.7|62.6|62.6|61.9|61.7|62.1|61.2||61.2|61.7|62.6|62.6|62.6|62.6||62.1|61.2|60.3|61|59.9|60.3|60.3|60.4|60.8|59.4|61.2|59.4|59.3|60.3|60.3|59.4|59.4|60.3|59.8|59|59|59.9|59.9|59.9|59|58.8||59.9|59|59|58.5|59|58.2|57.8||59|59|59|58.5|59|58.9||59|58.6|58.1|58.8|58.5|57.6
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|804.02|793.59|789.61|795.08|805.02|809.98|800.54|790.11|791.1|795.08|780.17|785.14|787.62|779.67|773.71|746.38|740.42|730.48|735.45|734.95|734.95|730.48|724.02|712.59|707.62|699.17|700.66|693.21|713.58|727.5|730.48|727|737.93|751.84|753.34|753.83|754.83|765.26|758.8|747.37|743.4|748.37|763.98|753.73|751.29|747.39|748.37|763.98|747.39|741.54|741.54|736.17|749.34|749.83|738.61|747.39|757.15|743|737.15|741.54|742.02|731.29|727.88|742.02|746.41|750.32|747.39|755.2|751.29|756.17|751.29|754.71|720.07|729.34|740.56|742.02|751.29|757.15|761.05||755.68|757.64|747.39|757.15||754.71|770.81|770.81|757.64|752.27|753.24|755.2|773.73|769.83|767.39|770.81|780.08|774.22|771.78|779.1|778.61|765.93|765.44|770.81|767.88|776.66|776.66|778.12|781.54|780.56|787.88|781.54|777.64|780.56|780.56|795.69|780.56|790.32|787.39|772.27|762.03|746.9|762.03|764.95|774.22|754.71|746.41|746.41|743.49|736.66|748.37|737.63|742.51|746.41|738.61|732.27|736.66|741.05|730.32|733.24|741.54|743|748.37|739.58|742.51|749.83|739.1|741.54|748.37|748.37|741.54|733.73|731.78|728.85|715.68|703.48|701.53|716.17|717.14|717.14|727.88|686.41|679.58|680.07|678.12|676.16|682.51|685.43|691.78|685.92|662.5|662.5|656.16|658.6|648.84|644.45|642.99|637.14|643.97|647.38|653.72|643.48|645.43|638.11|628.35|638.11|656.65|653.23|651.28|642.5|645.43|642.01|642.5|655.19|657.63|653.72|658.6|662.5|661.04|664.94|663.48|663.97|666.41|666.41|659.58|670.31|672.26|666.89|652.26|647.38|643.97|655.19|634.21|644.94|638.11|643.48|648.84|648.84|648.36|640.55|655.67|663.97|672.26|673.24|674.21|686.41|693.73|688.36|697.63|688.85|687.87|691.78|674.7|682.99|676.65|669.33|641.04|629.33||634.21|658.6|678.12|679.09|677.63|672.75||683.48|683.48|669.82|649.33|650.8|663.48
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|1285|1286|1295|1295|1277|1290|1287|1298|1298|1283|1276|1290|1278|1288|1280|1280|1262|1280|1280|1275|1264|1270|1274|1274|1277|1261|1271|1268|1269|1270|1272|1275|1260|1261|1274|1278|1275|1275|1265|1265|1274|1274|1272|1280|1270|1284|1279|1283|1274|1269|1275|1279|1272|1261|1265|1270|1265|1270|1270|1264|1270|1270|1274|1275|1289|1270|1270|1270|1277|1276|1280|1283|1280|1280|1265|1270|1266|1271|1280||1280|1270|1260|1260||1260|1260|1260|1250|1250|1255|1252|1245|1260|1260|1241|1255|1241|1250|1252|1253|1252|1253|1254|1256|1252|1261|1268|1253|1250|1250|1252|1260|1260|1252|1251|1256|1255|1270|1253|1270|1251|1260|1261|1260|1260|1251|1260|1235|1250|1265|1260|1260|1265|1262|1271|1270|1293|1299|1290|1298|1298|1300|1295|1299|1280|1285|1267|1262|1265|1270|1270|1275|1275|1275|1280|1280|1275|1270|1268|1270|1266|1265|1265|1261|1279|1282|1295|1290|1300|1325|1320|1315|1310|1301|1310|1300|1299|1308|1295|1290|1291|1300|1300|1300|1300|1298|1295|1280|1261|1262|1280|1280|1281|1255|1257|1250|1250|1250|1275|1285|1285|1285|1266|1260|1260|1270|1260|1260|1246|1250|1250|1260|1250|1252|1250|1250|1250|1230|1235|1242|1250|1250|1265|1225|1230|1225|1220|1235|1190|1191|1200|1217|1250|1200|1200|1180|1180||1195|1170|1166|1175|1140|1160||1160|1155|1140|1150|1170|1165
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|69.85|69.8|69.2|69.25|69.05|70|70.5|71|71.35|70.2|70.55|69.75|68.05|67|66.35|66.2|66.2|66.1|67|67.1|66|64.85|64.55|63.85|63.75|62.4|62.55|62|65.25|68.9|70.05|71|70.7|70.25|71.25|71.45|70.25|70.3|70.15|70.45|70.5|71|71|72.6|73|72.05|72.5|72|72|74.75|77.25|77.5|77.95|77.5|77|74.2|74.75|74.5|72.7|74.9|73.4|72.5|72.5|73.35|71.8|70.5|70.5|70.3|69.3|69.4|70.05|70.75|70.25|70.05|72.55|72|65.85|66.8|66||65|65.1|65.8|64.65||64.45|63.55|64.75|63.9|65.6|65.35|65.75|66.75|67|67.05|67|67.45|64.3|63.8|64.2|65.55|66.55|65.55|68.75|67.8|68|68|64.5|64.3|65.05|63.8|65.4|64.05|62.85|63.75|63.7|65.6|67.8|67.5|68.1|67.4|69|69.8|69.6|69|68.25|68|69.7|69.45|69|68.8|70.4|69|69.8|70.6|72.4|72.6|73.6|71.35|68.55|66.2|63.5|61.95|61.6|62|61.25|61.25|62|62|63.5|63.8|64.2|63.6|61.95|60.7|62.7|63.4|63.15|64.4|64|65|64|64.35|63.05|62.4|61.9|60.6|58.4|59.6|57|53.2|52.75|54.15|56|56.75|59.05|60.5|62.5|62.65|62.3|63.1|64.25|66.45|66.25|66.5|66.8|66.6|63|59.75|56.95|56.45|54.8|57.35|58|57.35|59|57.8|56.4|58.45|59.45|58.25|59.75|60|60|58.05|56.2|57.3|57.7|56.25|57.9|57.55|60.2|59.05|63.35|65.55|71.55|72.4|76|76.95|75.85|76|78.4|74.5|72.25|72|72.15|72.25|68.5|70.2|70|70.65|69.3|70|70.3|70.65|71.2|69.6|67.75||67.5|68.45|69.8|70.5|70.1|70.7||71.55|70.5|71.5|67.65|72|73.3
05116|949675|/equities/basler-kantonalbank|CHALL|141.22|140.82|140.72|140.72|139.92|141.81|141.71|141.51|141.22|141.22|141.02|140.62|140.42|140.02|139.72|139.33|139.52|139.62|139.72|139.92|139.82|139.62|139.72|139.23|139.23|139.23|139.72|139.62|139.82|140.42|140.22|140.72|140.72|141.12|141.22|141.71|142.81|143.2|143.3|143.2|143.4|143.4|143.4|143.3|143.4|143.4|143.4|143.3|143.2|143.3|143.5|143.6|143.9|143.7|143.8|143.9|143.6|143.7|143.4|143.4|143.4|143.4|143.3|143.4|143.2|142.91|142.91|142.71|142.41|142.31|142.21|142.01|141.61|141.41|141.51|141.41|141.22|141.22|141.22||141.71|140.42|139.92|142.81||144.4|144.5|144.6|144.6|144.5|144.7|144.7|144.5|144.5|144.4|144.6|144.3|144|142.81|142.51|141.81|141.91|141.41|141.51|141.61|141.51|141.51|141.81|141.71|142.11|142.11|141.91|142.01|141.91|141.91|141.91|141.91|141.61|141.71|141.71|141.61|141.41|141.51|141.41|141.41|141.31|141.31|141.22|141.12|141.12|141.12|141.22|141.22|141.22|141.22|141.02|140.92|140.92|140.92|140.92|140.92|140.92|140.82|140.72|140.82|140.72|140.72|140.72|140.62|140.82|140.72|140.62|140.72|140.72|140.62|140.52|140.52|140.52|140.42|140.42|140.42|140.42|140.32|140.22|140.22|140.02|139.82|139.72|139.72|139.62|139.43|139.43|139.43|139.52|139.52|139.52|139.43|139.43|139.43|139.52|139.43|139.43|139.52|139.52|139.52|139.52|139.43|139.43|139.43|139.23|139.33|141.31|141.31|141.41|141.41|141.71|141.91|142.21|142.21|142.21|142.21|142.21|142.21|142.31|142.31|142.51|142.41|142.71|142.51|142.71|142.71|143.01|142.71|143.01|142.81|142.41|142.01|142.01|141.22|141.22|141.22|140.82|140.62|140.22|140.22|139.62|139.23|138.53|138.63|138.23|138.03|137.64|137.24|136.94|136.54|136.34|136.24|136.54||136.44|136.14|135.85|135.45|135.15|135.05||135.05|134.95|134.75|134.25|133.66|132.86
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|98.3|99.8|97.2|96.5|97.5|97.5|97.5|97.5|97.5|96.8|98|98.5|97.7|99.5|100|100|100|98.5|98|96.8|96.8|97|93.7|89.5|87.5|88|89.5|89.5|89.5|90|88.8|89.6|90.2|90.2|90|89.2|88.2|87.8|88.5|88.2|88.5|90|88.8|88.8|89|89|88.7|88.8|88.8|87.9|88.5|87.8|88.5|89|87.5|86.9|87.2|87|86.2|87.2|87.4|88|88.5|87.5|83.5|84.9|84|87.5|88.2|88|88.5|86.7|85|84.8|84.8|84.8|84.4|84.8|83.8||84.5|84.9|84.9|84.4||84.7|85|83.7|83.6|83.2|82.7|82.5|82|83.2|83.2|84.2|83.5|83.9|84.2|81.5|82.4|80.5|80.5|80.6|80.5|80.4|80.5|80.7|81.2|81|80.7|80.8|80.9|81|80.8|81.7|81.8|82.9|83.2|83|83|83.5|83.3|84.5|84.9|84.4|83.8|83.5|83.8|83.7|82.5|78.1|78.7|79.2|80|79.6|76.8|75.5|78.5|79|78.8|78.2|78.2|78.7|80|79.5|79|80|77.9|77.8|77.9|77|78|77.5|76.5|75|75|75.2|76|75.9|76.5|76.2|76.2|75.8|75.7|76.4|74.8|74.8|72.8|73.1|72.5|73|73.9|73.2|73.2|74|74.8|74|71.6|71.8|71.8|71.5|71|70.5|70.8|70.2|65.2|63.7|61.9|61.5|60|62|61.5|61.5|61.5|61|61.6|61.5|61.6|61.6|62.2|62|62.5|62.5|62.8|62.5|62.6|63|63.4|63.8|64|63.8|63.5|64.5|64.7|64.5|64.5|64.2|63.6|64.5|65|65.5|64.5|65.2|65.5|65.5|65.2|65|65|65|65|63.5|64.8|65|63.6|63.2|61.4|62.8||62.8|60.9|62.5|63|62|63.2||60.8|58.5|59.1|58.5|61.5|63.5
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|190.54|192.29|191.42|193.17|194.04|194.83|192.29|193.17|194.04|194.04|193.52|183.55|187.92|192.29|197.89|185.3|178.74|177|177|176.38|174.81|169.22|168.87|171.49|171.66|170.44|162.66|161.96|170.44|170.09|171.66|173.59|172.63|173.85|170|168.69|169.22|169.22|168.61|166.95|167.82|169.74|170.44|167.03|169.74|164.76|165.63|166.16|166.07|166.42|167.64|168.43|167.91|167.47|166.77|166.51|166.86|166.07|165.63|165.98|165.02|165.98|165.11|165.98|164.85|162.84|159.43|156.46|157.33|156.37|155.23|156.37|155.15|156.89|155.93|156.46|151.21|156.02|156.11||154.36|156.72|155.15|156.72||156.46|156.46|156.46|156.46|156.89|157.24|157.24|157.24|157.24|157.16|156.81|157.07|159.87|160.39|160.83|160.83|163.89|147.72|156.89|154.27|155.76|155.93|155.15|151.65|155.15||154.27|153.4|156.46|149.46|147.63|146.84|149.38|149.46|148.42|147.72|144.22|143.26|143.08|140.9||142.47|142.47|141.95|141.95|141.51|141.42|141.16|141.16|141.6|140.37|141.16|139.85|139.85|141.16|141.42|138.1|139.85|141.51|136.44|139.85|142.03|142.03|141.16|139.85|141.16|141.42|140.55|141.51|136.35|141.6|138.54|139.85|139.76|139.85|138.28|139.76|139.85|141.42|141.6|141.51|141.6|145.01|141.6|141.6|140.29|144.22|143.26|143.26|143.35|143.78|143.35|139.85|143.52|143.7|144.04|139.85|142.47|142.47|144.22|144.22|143.35||143.78|144.22|144.66|138.71|138.63|138.89|135.48|133.82|133.91|137.75|140.72|139.41|139.41|139.67|139.76|139.24|135.92|135.48|135.39|133.38|134.6|137.84|137.93|133.12|142.38|143.26|144.22|143.78|143.78|142.91||140.55|141.51|141.51|143.35|143.35|144.22|137.66|137.23|137.23|136.35|135.48|137.58|137.58|137.4|137.66|135.48|139.32|129.45|134.34||132.94|135.04|137.66|136.18|135.48|140.72||140.72|141.6|138.98|133.73|131.81|144.22
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|100.65|100.65||100.03|101.21|100.65|99.41|99.41||102.2|99.1|||99.1||98.72||||98.6|93.69|||99.34|93.69||93.5|93.5||||||||||94.31|||96.18|93.81||96.3||96.3||94.44|96.3|93.81|94.75|94.75|94.68|93.19|||91.7|94.75|94.44|92.82|91.64|83.87|||83.31|||84.56||||||84.81||86.98|84.81|86.17|84.49||84.49|84.49|83.87|85.49||83.25||83.25||83.31||||||84.87||84.43||82.63|||82.32||||||86.36|||86.98||||83.87||83.87|86.98|85.43|86.98|85.43|||85.43|85.43||83.87||86.36|86.92|||82.01|||||83.19||83.19||83.25||||||||||79.84|79.03|82.57|78.97|||||||79.03|78.41||83.25|||||83.25|82.01|83.25|83.25|83.25|84.43|||||83.25|||86.23|86.92||85.74||83.94|83.94|85.43||||83.87||83.63|83.13||86.79||||83.25|83.81||||82.32|84.43|85.86|83.75|80.77|78.28|82.01|85.8||86.98|||83.94|83.46|86.26|85.07||||85.01|85.01|83.28|||84.47|84.41|83.28|85.01|82.39|||||||82.15|||||83.58|86.26|83.64|84.89
05121|949667|/equities/berner-kantonalbank-ag|CHALL|245.2|245.2|244.9|244|244.1|243.1|243.2|243.7|242.6|243.5|241.4|242.9|242.8|242|243.5|242.7|242.6|243|242|242|242.5|242.9|242.7|240.7|242.1|239|240|239.5|240.8|242|242.6|241.5|243.4|243.3|242.6|243.6|243.6|243.6|243.4|242.9|243.2|243.1|243.3|242.3|243|243|242.9|243|243.2|242.9|242|242|242.8|242.9|242.9|242.6|242.9|242|241.6|242|242.8|242|242.6|243|243|241.8|242.9|242|242.5|241.8|241.7|241|242|243.3|242.4|242.3|241|242.3|242.1||242|242.1|241.4|241.9||241.6|241.5|240.7|240.2|240.1|240.3|240.3|239.2|240.2|239.4|240.1|240.2|239.5|240.3|241.1|240.8|239.8|239.3|239|238.6|239.7|239.7|239.6|238.6|240|240.4|238.5|240|238|238.3|239.2|239|238.5|240.1|240.5|239.5|240.3|240|238.3|238.9|238.5|239.8|240.2|239.5|238.5|239|240.4|242.5|241.9|239.7|241.1|239.5|242|242.3|242.3|242.1|241.8|241.4|241.1|241|240.4|239.3|240.4|240|240.3|240.4|239.1|240.2|240.3|239.3|239.9|239.6|239|238.6|240.2|239.9|238.9|239|239.8|239.6|240.3|239.9|239.2|240.2|237|238.6|239.3|239.5|240.1|239.1|239.1|239.8|239.3|240.3|240.1|239|239.3|240.2|240|240|238.9|239.7|239|239.9|238.6|239.9|239.9|239.2|238.7|240.1|240.1|239|240.1|238.6|239.1|240|239.9|239.5|239.1|238.8|238|237.9|238.5|238.2|237|237.6|238.1|237.6|238.2|238.2|237.1|238|237.8|237.1|237|237|237.3|239|239.4|238.5|240|240|239.9|238.2|240|239.9|239.2|239|240|240|238|238|240||242.5|240.9|240.5|242.5|240.4|240.1||241.9|240.1|240|239|240.4|240
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|59.35|59.4|59.15|59.2|60|59.45|60.3|59.65|59.4|58.15|60.8|61.35|62|62.8|64.5|64.95|65.55|65.35|66.45|66.9|66.9|66.7|66.2|67|66.35|67|67.85|67.2|72.35|78|78|78.15|78.95|79.15|78.15|78.4|78.95|79.95|79.5|76.75|75.9|75.25|76.35|76.4|78.25|77.6|78.15|78.05|77.75|77.4|77.35|77.65|76.85|77.05|76.75|77.35|78|77.1|76.2|75.95|76.5|76.6|76.7|76.15|77|76|77.45|76.8|75.6|74.35|74.2|73.25|72.45|72.15|73.3|72.45|72.1|71.4|70.6||70.7|71.35|71.35|70.1||70.3|70.1|68.55|68|67.1|68|67.65|66.8|67.1|67.65|67|65.15|65|65|64.65|64.1|63.3|64.75|65.1|64.75|64.75|64.65|64.95|66|65.65|66|65.5|65.35|65.2|65.4|65.55|65.8|65.7|65.3|65.85|66.25|66.4|67|67.3|67.1|66.8|67.2|67.1|67.1|67.15|67.25|66.85|66.7|66.25|66.25|66.4|66.5|66.65|66.05|66.15|66.05|65|65.7|64.7|65.85|64.75|65|64.55|64.3|63.5|62.9|63.5|64.95|65.8|66.7|65.85|66.8|67.5|67.7|67.85|66.2|67.15|69.5|69.8|69.5|70|69.5|69.85|69.3|69.15|69.3|69|69.15|69.95|69.3|69.5|70.25|70.15|69.4|69.75|69.55|69.6|70.2|70.75|69.8|70.8|71.5|71.6|71|72|75|73.65|72.5|70.85|70|69.2|69.45|68.85|68.75|68.9|69.9|70|69.95|69.2|67.85|67.55|68.95|68.35|68.3|67.75|67.95|68.05|69.4|70.8|70.95|70.85|71.6|72.3|71.85|72.65|71.3|71.1|71.9|71.7|69.75|70.2|69.8|69.85|70.65|72.2|71.5|72|71.55|72.45|72.3|71.45|71.9|66.75||69.65|69.9|69.9|69.3|67.15|66.6||69.05|68.5|68|68|69.75|70.05
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|40.4|40.45|40.3|41|41.05|41.1|41.9|42|42|41.4|41.7|41.25|41.5|42.8|43.2|42.05|42|42.1|42.5|42.6|42.95|42|42.6|41.95|41.3|42.45|42.9|42.8|41.1|41.75|41.35|41.5|42.4|43.95|43.15|43.5|43|43.9|43|42.7|42.8|43|43.05|43.75|44.2|45.6|45.4|44.2|43.15|42.5|42.05|42|42|42.25|41.6|42|42.35|42.85|43.2|43.1|42.55|42|42|42.35|41.85|41.5|42.15|42.25|42.75|42.8|42|42.7|41.7|43|42.8|42.5|42.5|43|42.75||43|42.9|42.95|42.5||42.75|42|43|43.4|43|43|42.95|42.3|42.25|42.45|43|44|46.85|46.5|46.9|46.9|44.85|43.75|45|45.75|45.4|44.7|44.95|44|42.75|43|43|43.75|44.2|44|43.8|43|44.5|45.3|45.5|45.6|45.3|44|44|44|44|43.75|43.65|44|44.5|44.45|43.55|43.3|44|43.3|42.55|42.8|41.8|42|42.6|42.5|41|41.65|42|42.6|43.5|43.45|42.5|42|41.6|41.5|41.5|41.5|41.2|41|41.75|42.45|42.3|41.9|40|39.6|39.7|39.35|39.75|39.1|38.5|38.4|38.2|37|35.55|36.8|37.8|39.05|40.5|40|39.8|40.2|40.05|40.3|40|39.85|40.1|41|40.35|39.7|39.35|39|38.3|39.4|39.5|38.8|39.35|39.4|39.05|39|39.45|39.5|39.5|39.1|40.15|40.6|40|40.1|39.75|38.75|39|37.95|36.8|35.9|35.95|35.7|37|36.55|37.3|36.95|37.75|37.95|38.05|37.35|37.25|37|37.75|37.25|37.55|38|38.45|38|37.15|37|37.7|39|39.5|39.5|40|39.8|39.8|37|37||38.5|38.15|38.2|38.6|37|37.65||36.3|36|36.3|36.3|35.35|38.6
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|276.5|272|265|265|274.5|270.5|270|274|274|279|282|282|286|294.5|293|289.25|291.5|292|289|294|292|291.5|291.5|290|289.25|276.75|278.75|268|268.25|273|278.25|275.25|278.5|291.5|285|279.25|280|280|275|275|269.5|271|275.25|274.25|275.25|275|274|278|279|273.5|271.25|269|271|270|271.75|273.75|277.75|272|268|266.25|268|262.5|254|253|258.75|253.5|265.5|265.25|271|271.5|269|267|257.25|244|255|263|264.5|264|250||259|259|262.5|260||257.25|243.5|240.9|239.4|239.7|232|233.1|234.7|237|236|238.7|236.4|235.9|236.3|235|233|237.5|235|235.8|237.9|245|243.3|239.6|240.2|243|244|236|226|224.5|227.6|228.9|230.9|228|235|247.5|243.3|240.9|238|232.1|234.2|233.5|235.3|238|237|228.5|232|233.6|235|235.2|235.2|232.7|236.2|234.5|237|233|230.3|229.8|228.7|225|224.8|217.8|214.5|213.5|210.7|210|207.6|206.1|207.4|207|200.5|204.5|206.9|206.9|205|204|196.1|190.7|198|198.9|198.5|197.5|187.9|187|187.1|184.5|183.1|184.4|188|196.8|191.9|198.8|199|201.5|204|205.3|201|207.9|213.9|215|213.5|214.5|208.5|204.4|203.7|200.1|203|205|206.9|200.7|200|201.2|201|205|204.1|206.9|206.5|208|206.1|203|201.7|200.6|195.5|192|195|195.5|193|190.8|192|197.3|194|191.7|197|203.9|195|191.5|192.6|203.8|207.2|196|192.6|200|184.6|180.3|183.5|194.5|192.9|188.6|184.6|190|187|184.4|184|180||185|192.3|195.9|200.6|190|197.1||198.5|200|204.1|178|180|187
05128|949674|/equities/burkhalter-holding-ag|CHALL|51.74|51.36|50.39|49.23|51.16|48.7|49.62|45.76|45.95|42.09|41.41|41.51|41.03|41.32|41.7|41.32|41.61|42.38|43.05|42.22|41.32|41.12|41.32|40.54|39.23|39.39|39.39|38.03|40.93|40.74|41.51|41.7|41.12|41.12|41.7|41.32|40.93|41.51|41.7|41.32|40.66|41.7|40.64|40.45|40.64|40.25|39.87|39.87|39.77|39.33|40.16|39.96|39.37|38.52|38.42|38.32|38.23|38.42|38.36|38.61|38.52|38.27|38.25|38.42|38.61|38.61|39|38.81|38.61|39.19|38.23|38.61|37.65|37.17|36.99|37.36|35.91|35.72|35.14||34.73|34.37|34.56|34.37||33.79|33.79|33.61|33.59|33.79|33.79|34.17|34.56|34.56|34.75|34.85|34.75|35.72|35.33|34.94|34.37|34.56|34.37|34.75|34.27|33.9|34.17|34.08|34.75|34.17|34.27|34.37|34.27|33.98|33.79|33.79|34.17|34.56|33.21|33.01|32.05|32.05|31.95|31.7|31.86|31.68|31.86|32.05|32.05|31.76||31.86|31.95|31.66|32.2|31.08|31.47|32.63|32.63|33.59|34.08|33.59|34.08|33.59|33.69|33.34|32.92|33.3|33.32|32.82|32.82|32.82|32.82|32.63|32.44|33.21|33.21|32.44|32.82|31.86|31.86|31.86|30.89|30.89|29.83|29.73|29.64|29.93|29.35|29|28.77|28.96|30|30.08|30.54|30.5|30.5|30.41|30.6|30.31|30.39|30.32|30.68|31.02|30.5|32.46|32.51|32.49|32.49|32.49|33.62|33.04|31.22|29.77|29.05|28.32|28.5|28.5|28.32|28.68|28.59|28.5|28.59|29.41|29.41|29.41|29.21|29.05|28.52|28.95||28.32|27.96|28.45|28.5|28.32|28.14|28.14|28.5|28.68|29.05|28.68|28.41|28.5|28.14|28.32||28.14|28.14|28.14|28.14|28.14|28.14|28.5|28.5|28.48|28.41|28.16||28.5|28.5|28.68|28.5|28.5|28.5||28.5|28.5|28.95|28.68|28.9|28.5
05129|949677|/equities/bvz-holding-ag|CHALL|435||440|445|419|420.75||445|442.5|442|430||442|442|440|442||435|435||425||425||||425|433||430||425|426|426||||426||430|||420|||420|445|428||427.5|417|||427.25|428||428||428|||420|||429|||||428.75||415|415|413.5|412|||438|418.25|||432|400|413.5||440|457.25|460|458|410||420|406|415|||423.75|425|435||||437|438|437|437||437|437|437.25|||449|449|||||458|455|430||420.75|420.75|||420.5|||||||458|||420||421.25|||435|435|412.25|411.25|425|||||430||425|425|425|430|||434||425|434.5|434.5|426||435|||435|426|425|426|||426.75|444.75||||||449|440|425||435|435||440||430|430||||||||435|427|426|||426||||435|426|426.25|||455|425|455||435|425||430|430||410|419|405||415|420||410|405|410|434.75|420||435|||||440|435|469|||450||440|465|465|465
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|455.72|450.86|441.31|445.63|450.32|407.09|407.09|410.69|407.09|409.79|405.28|387.27|380.07|386.37|387.27|392.68|378.27|372.86|366.2|360.25|360.25|351.25|354.67|358.45||343.14|345.84|345.84|356.65|362.05|365.66|362.05|365.66|360.43||366.56|364.76|||371.24|374.12|382.95|383.31|380.97|380.07|383.67|385.83|378.81|378.27|372.86||374.66||374.66|374.66|372.86|372.86|372.68|372.86||368.18||374.48|372.86|371.78|366.56|366.92|353.59|352.33|356.65|360.25|378.27||365.66|358.45|359.35|356.65|356.65|346.74|||342.24|344.94|345.66||346.74|345.84|342.24|338.64|335.04||342.24|342.24|346.56|346.56|337.74|337.74|342.24|336.84|333.23|333.23||342.24|326.21|331.43|331.43|325.31||325.49|325.31|327.83|325.31|324.23|326.03|328.73|326.03|326.03|331.43|324.05|324.23|324.23||322.43|317.02|323.87|324.23|324.23|320.63|320.63|315.22|308.02|309.82||309.82|306.22|||308.02|309.82||309.82|309.82||309.82|309.82|309.82|309.82|310.36|315.22|315.22|308.02|||310.72|310.72|314.68|309.46|314.68|314.86|308.92|314.86|||314.32|306.4|||315.22||307.12|306.76|313.42||317.02|315.58|324.05|319.9|315.22|315.22|317.02|311.98|320.63|316.48|323.69|323.15|315.22|323.69|323.87||321.53|319.18|330.35|325.13|||323.87|312.52||315.22||315.22|320.63|324.23|320.63|327.83|||327.83|327.83|324.23|324.23|323.33|324.23|324.23|318.82|318.82||324.23||332.15|327.83|332.15|329.63|329.63||329.63|330.17||331.43|321.53|321.71|321.53|326.03|334.13|329.63|331.43|331.07|329.63||331.43|337.92|333.23|341.16|336.84|338.64||338.64|340.44|341.34|340.44||342.24
05131|949678|/equities/calida-holding-ag|CHALL|30.38|31.02|30.92|31.61|29.91|31|31.07|31.61|30.63|31.27|31.17|31.22|30.58|31.07|29.69|31.12|30.26|30.03|29.59|30.06|30.13|30.58|30.58|30.58|30.21|29.39|29.39|30.28|30.82|30.13|30.95|31.12|30.38|31.1|30.33|30.38|30.38|30.31|29.91|29.42|28.65|29.07|28.6|28.6|28.4|28.18|28.7|28.7|27.81|28.4|28.48|28.9|28.45|28.58|28.65|28.16|28.13|27.76|28.3|28.26|28.16|27.69|27.69|28.08|28.43|27.24|27.24|27.22|28.16|27.66|27.66|27.17|27.56|27.24|27.61|27.17|27.12|27.64|27.17||27.66|27.37|27.37|27.17||27.17|26.5|26.28|27.17|26.67|26.16|26.67|25.49|25.42|25.69|25.66|24.7|24.7|23.76|23.29|24.45|24.45|24.48|24.2|24.45|24.45||24.92|24.59|25.07|24.45|23.96|23.96|24.11|24.45|25.24|24.77|25.69|25.83|26.33|25.46|25.04|25.44|25.14|25.19|25.34|25.34|25.44|25.69|24.92|24.28||24.2|24.7|24.55|24.56|24.25||23.86|23.85||24.7|24.45|23.96|23.74|24.27|23.96||23.76|23.76|23.76|23.96|23.96|23.58|23.46|23.55|23.46|23.13|23.46|23.46|23.22|23.08|22.92|22.72|22.72||22.92|22.35|22.48|22.82|23.51|23.32|24.5|24.82|25.19||25.24|25.39|25.19|25.54|25.54|25.93|26.18|26.18||25.49|25.39|25.93|26.18|24.85|25.19|25.44|25.59|25.69|24.95|24.45|24.45|24.23|24.11|24.55|24.85|25.07|25.19|24.67|23.86|24.01|23.7|23.71|23.46|23.12|23.12|23.07|22.92|23.45|22.82|22.53|22.38|22.04|22.04|22.04|22.02|22.09|21.65|21.8|21.8|21.65|21.83|21.36|21.36||21.85|21.85|21.38|21.89|21.65|21.85|21.6|21.76||21.85|21.85|22.14|21.75|21.75|21.51||21.75|21.85|22.04|21.85|21.85|21.85
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|205|204.5||204.1|208.8|210|209.9|210.5|207|205.3|210|213|213|210|210||210.9||210|207|199|205|204.7|198.8|191.6|195|196|198.7|209.7|202.5|210|213|210.1|212.8|219|205|199.4|195.9|193.6|194|196.8|195|195|198.2|198.1|196|194.6|195|194.4|194|191.5|190.5|187.1|193|188.5|186.1||188.6|185||185||185|189|189|188.8|189|187.5|183|183.5|181|183.1||181.5||189.5|188|184.5|185||188|189|189|||185|187|187|187|185|190|190|189.4|190|185|187.2|189|193.5|190|189.8|185|177|176|186|186|187|189.4|190|190|191|177.3|175.1||174.1|180|176|175.5|175.5|174.6|174|177|176|175||170|170|172|171|169|165|167.9|168|165|165|164|165|165.5|166|164|165|||165|163.5|162.9|161|164.4|161.6||164.3|164.4|164.5|164.5|164.5|161|163|155.1|161|154.5||158||156|155|159|157|160|159.9||157||||157.3||160|160|161|160||160||160|160|165|162|165|165|168||170|170|168|164.5||162|163.1|165|163.2|163.1|163|166.5|162.5|166|||160|160|160|160.5||160|159|162.5|163|162|163.8||150||150||150|149.1||149||||||154|154.1|154.1|161.4||161|150||149.9|||150.1|152.4|||152.3|152.3|153.9|157|157.6|160
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|11.65|11.65|11.55|11.4||11.55||||11.9||12.05|12.05|||11.75|11.85|11.7||11.8|11.6|11.6|11.65|11.55|11.6|11.6|11.55|11.8|12|12.1|12.05|12.15|12.05|11.85|11.95|11.8|11.85|11.95|11.8||11.85|12.25|12.1|12.35|12.4|12.5||12.7|12.5|12.5|12.4|12.35|12.25|12.25|12.15|12.2|12.1|||12.3|12.3||12.45|12.45||12.4|12.2|12.4||12.3|12.5|12.45|12.05|12.3|12.15|11.7||11.8|11.5||11.9|11.6|11.15|11.7||11.85|11.85|12.2|12.05|12|12|12.35|12.45|12.55|12.65|12.65|12.65|12.65|12.65|12.75||12.7|12.6|12.65||12.7|12.9|12.85||12.65|12.85||12.9|13|12.8|12.65|12.65||12.75|12.7|12.85||12.8|12.95|13|13|||12.75||12.55|12.8|12.95||12.9|12.65|13||12.9|12.45|12.6|12.75|12.9|12.8|12.6|12.6|12.6|13|13.1|13.05|13.2|13.2|13.2|13.3|13|13.2|13.1|13.5|13.65||13.7||13.7|13.7|13.75|13.8|13.7|13.85|13.95|13.9|13.8|13.65|14.1|14|14|14|14.15|14.25|14.35||||||14|14.2||14|||14.5|14.3|14.1|14.1|14.15|14.2|14.2|14.2||14.25|14.2|14.2|14.3|14.45|14.35|14.3|14.3|14.4|14.4|14.55|14.4|14.5|14.8|14.75|14.8|15.1|15.25|15|14.6|||14.3|14.2|14.2|||14.25|14.5|14.3||14.1|14.2|14.5|14.25|14.4||14.5|14.4||14.35|14.35|14.15|14.5|14|14|||13.75|13.75|13.75|13.75|13.65
05135|949688|/equities/castle-private-equity-ag|CHALL|7.84|7.85|7.79|7.61|7.67|7.62|7.64|7.65|7.67|7.8|7.74|7.66|7.69|7.58|7.49|7.45|7.45|7.28|7.21||7.2|7.11|7.11|6.92|6.92|6.85|6.84|6.83|7.32|7.22|7.23|7.32|7.21|7.29|7.29|7.29|7.27|7.33|7.18|7.18|7.18|7.37|7.45|7.5|7.61|7.58|7.62|7.62|7.53|7.58|7.49|7.53|7.49|7.49||7.53|7.49|7.58|7.53|7.45|7.45|7.45|7.58||7.53|7.4|7.41||7.45|7.53|7.67|7.75|7.54|7.36|7.36|7.32|7.27|7.14|7.14||7.1|7.19|7.08|7.23||7.23|7.18|7.23|7.18|7.27|7.32|7.23|7.18|7.23|7.23|7.23|7.2|7.1|7.1|7.21|7.13|7.14|7.1|7.1|7.14||7.18|7.1|7.08|7.18|7.1|7.1|7.05|7.05|7.01|6.93|6.95|7.01|6.92|6.98|6.92|6.92|6.92|6.85|6.79|6.92|6.79|6.66|6.53|6.57|6.49|6.48|6.48|6.22|6.13|6.13|6.18|6.18|6.09|6.04|5.94|5.9|5.86|5.83|5.69|5.61||5.62||5.61|5.61|5.61|5.68|5.67|5.61|5.6|5.62|5.65|5.83|5.74|||5.73|5.74|5.69||5.69|5.66|5.69|5.69|5.69||5.74|5.87|5.87|5.83|5.85||5.87|5.91|5.91|5.96|||6|5.92|5.83|5.83|5.69|5.83|5.83|5.9|5.7||5.74|5.74|5.74|5.75|5.78|5.62|5.65|5.76|5.68|5.74|5.69|5.61||5.69|5.46|5.43|5.52||5.65|5.78|||6|6||5.87|5.91|5.83|5.87|5.74|5.78|5.78|5.52||5.52|5.62||5.69|5.69|5.69|5.69|5.69|5.69|5.69||5.87|6|5.74||5.87|5.78||5.69|5.69|5.7|5.69|5.96|6
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|||||||5.65||5.86|5.81|||6.2|5.4|6.89|6.9|||6.5|6.49|5.75|||||5.9||||||5.81|||||||6.2|||||6.2|6.2|||5.8|5.85||5.85|5.85||5.85|||5.8||||6||||||6.45|5.7|5.9|||||||5.7|||||5.65|||||5.65|5.65|5.7|5.7|||5.71|||||5.65|5.85|5.65|5.65||5.65||||5.66|||||6.06||||||||||||6.05|||||||||5.61|||||5.71|||||5.61|||||||6.5||||6.6|||||6.5|6.5||||||6.5||||6.51||||||||||||6.51|||||6.51|||6.36||||||||||6.89|6.89||||7.65||||||||||||7.72|||8.5||||||||||||||8.35|7.4||||7.38||7.38|7.37||||||8.79|8.06||||
05138|949681|/equities/cicor-technologies-ltd|CHALL|44|43.8|44.25|43.8|42.9|43.4|43.1|43.5|44.1|44|43.5|44.1|43.35|43.7|44.2|44.2|44.5|44.25|44.75|45.45|44.5|44.45|44.25|43|42.05|42.5|43.15|42.95|43.3|44.3|44.9|46.55|47|45.1|45|44.6|44.85|45.1|44|42.35|42.1|42.75|43.15|43|44.55|44.75|45|45|44.9|44.5|45|45.2|45.95|46|46.3|46|45.95|46.15|45.7|46.2|46.3|46.5|45.85|46.95|47|46.8|46.15|46.35|46.45|45.25|46.05|46.1|45.9|44.9|43.85|42.65|44|41.8|40||40|40|40|39.9||39.8|39.6|40|38.9|39.75|39.15|39.5|40.15|39.5|40.7|40|39.5|37.75|36.95|36.8|36.5|36.3|37|37.2|36.95|37|36.7|35.1|35.95|35.95|36|36|35.95|36|35.95|36|36||36.1|36|36|34.5|34.5|34.5|34.5|34.55|34.5|34.5|34.5|34.05|35|35|35.6|36.5|37.15|36.7|36.05|36|37.25|37.25|38|38.45|37.7|38.75|37.5|37.45|37.3|37.45|37.45|37.6|37.95|38|38.9|38.5|38.45|38.7|38.5|36.5|36|34.5|34||35|35.35|35.35|34.75|34.9|34|33.4|33.5|34.25|34.1|35|35.45|36.3|35|34|33.5|33.5|33.5|33|32.5|32.25|32|32|32|32|32|32|32|32|32|32|31.6|31||31.6|31||31.95|31.45|30.95|31||32|31.5||31.95|31.8|31.75|31.8|32|31.75|||31.7||31.2|30.7|30.6||30.5|31|30.85|30.5|30.5|30.5|31.55|31.7|||31.4|31.4|31.5|30.5|29.95|29.5|29.5||30|30.5|30.05||31.15|31.85||32|32.25|31.3|30.95|30.95|30.9
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|17.75|17.48|16.71|16.17|16.47|16.28|16.45|16.46|17|17.15|17.07|17.05|16.65|16.7|16.5|16.57|16.5|16.43|16.12|16.32|16.23|15.85|15.58|15.61|15.12|14.5|14.31|14.46|15.14|15.06|14.88|15.1|15.11|15.32|15.16|15.34|15.34|15.31|15.32|15.27|15.32|15.46|15.82|15.86|15.7|15|15.15|17.46|17.2|16.74|17.05|17.1|17.2|17.03|16.77|16.95|16.95|17.26|16.67|16.74|16.97|16.94|16.33|16.37|16.43|16.23|16.76|17.25|16.91|17.2|17.26|17.58|17.96|17.54|17.53|17.96|18.05|18.55|19||18.94|19.17|18.97|19.04||19.08|19.01|19.11|18.7|18.58|18.44|18.7|17.92|18.05|18.06|18.14|19.11|19.73|19.64|19.61|19.28|18.89|18.12|18.2|18.47|18.67|18.45|18.21|18.6|18.5|18.4|17.98|18.01|18.44|17.99|18.14|17.91|18.11|17.92|17.98|17.96|17.25|16.66|16.59|16.64|16.67|16.95|17.03|17.03|16.9|16.31|16.13|15.86|16.05|15.9|16.05|16.07|15.77|15.51|15.45|15.33|15.34|14.75|14.46|14.58|14.37|14.44|14.39|14.15|14.25|13.9|14.01|14.05|14.08|13.84|13.81|13.95|14.23|14.2|13.94|13.74|13.5|13.55|13.79|13.7|13.67|13.66|13.06|13.12|12.75|12.67|12.27|12.75|13.23|13.48|13.83|14.09|14.28|13.77|13.77|13.66|13.64|14.1|14.23|14.05|14.49|14.64|14.53|14.14|13.8|13.78|13.96|14.44|14.39|14.25|14.05|13.68|13.25|13.53|14.02|14.36|14.84|14.92|14.54|14.27|14.18|13.93|13.63|13.36|13.02|13.3|13.6|13.89|14.16|14.26|14.73|15.1|14.98|15.15|14.93|14.9|14.72|14.78|14.31|13.98|14.01|13.46|13.26|13.47|13.22|13.6|13.59|13.33|13.52|13.52|13.51|12.9|12.5|12.73|12.49|12.63|13.72|13.99|14.31|14.24|14.59|14.85|14.11|14.02|13.23|13.77|13.73
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|52.14|52.29|53.14|53.04|52.64|51.84|51.4|51.55|51.05|51.35|51.3|50.65|50.36|49.66|49.66|49.66|49.66|50.65|50.65|51.1|50.16|50.5|50.9|50.65|48.77|52.89|56.41|57.46|57.36|57.8|57.41|57.51|58.6|57.36|57.66|58|58.55|58.3|58.3|58.1|57.75|57.95|58.7|58|57.85|58|58.3|58.7|58.6|58.55|57.31|57.61|58.45|58.4|58.55|58.7|58.6|58.4|59.24|59.34|59.39|59.54|58.6|58.8|59.1|58.8|59.39|60.39|60.14|59.34|58.65|58.5|58.15|58.45|58.6|59.29|59.59|60.09|58.1||56.61|57.51|57.31|57.11||55.92|56.56|57.31|56.61|55.52|55.52|55.47|55.12|54.87|54.63|54.38|54.38|54.33|54.33|54.28|53.83|55.37|54.13|54.23|54.58|54.63|53.88|53.78|54.13|53.88|53.09|53.14|54.08|53.09|52.64|52.14|52.84|54.08|54.48|54.43|54.13|53.63|54.63|53.78|55.02|55.12|55.32|54.13|54.08|54.13|53.93|53.04|52.69|52.49|52.74|52.14|52.19|52.64|53.04|53.63|53.83|53.93|53.98|53.78|53.88|54.82|54.68|54.23|54.23|53.93|53.73|53.68|54.38|54.63|53.73|54.63|54.92|55.12|54.63|54.63|54.38|53.63||54.13|54.13|54.13|54.68|53.63|54.23|53.24|53.63|54.63|55.12|56.12|55.62|57.61|57.8|57.61|56.36|55.12|55.12|57.11|57.61|57.61|57.61|57.21|57.31|58|56.96|57.61|57.61|56.86|55.62|54.73|54.63|53.63|54.08|52.94|52.69|52.99|52.89|53.63|54.63|52.14|52.64|52.34|51.65|52.39|52.14|51.35|51.7|52.64|52.64|53.63|54.63|53.73|53.63|54.43|54.33|53.63|54.63|55.12|54.82|56.51|56.12|55.82|56.51|56.12|56.81|57.06|56.12|54.87|56.12|55.12|55.12|53.88|51.15|50.65||54.13|51.94|53.58|53.68|51.65|52.64||54.03|52.64|54.63|52.09|53.63|54.08
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|21.64|21.4|21.33|21.81|22.25|22.2|22.15|22|21.4|21.5|21.36|21.31|21.5|21.15|21.41|21.5|21.5|21.5|20.8|20.36|20.8|20.95|20.6|20.6|20.2|19.75|18.9|19.6|20.2|20.55|20.8|21.27|21.44|21.2|21.3|21.2|21|21.5|21.7|21.34|21.2|21.46|21.48|22.29|22|21.4|21.5|21.3|20.4|20.4|20.15|20.5|20.4|20.03|19.89|20|20.3|20.5|20.2|20.15|20.2|19.9|19.8|19.78|19.8|19.11|19.2|19.05|19.01|19.3|19.39|19.6|19.4|19.46|19.5|19.4|19.49|19.6|19.6||19.58|19.28|19.18|18.81||19.18|19.17|19.19|18.76|19.26|19.49|19.5|19.3|19.98|19.9|20.38|20.48|20.5|20.3|20.4|20|20|20|20.2|20|20|20|19.8|20.5|18.95|17.96|17.62|18|17.9|17.8|18|17.89|18|17.61|17.99|17.83|17.84|17.84|17.9|17.77|17.25|17|16.4|16.35|16.29|16.2|16.1|16.1|16.27|15.75|15.76|15.7|15.6|16|15.85|15.85|15.5|16.1|16.15|16.15|16.04|16.1|16.23|16.27|16.24|16.2|16.1|16.1|16.24|16.35|16.2|15.6|15.6|15.6|15.2|15|15|15|15|14.8|14.9|14.9|14.63|14.65|14.65|14.65|14.5|14.99|15.45|15.16|15.5|15.25|14.36|15.4|14.95|15|15.3|15.25|14.99||15.2||14.1|14.25|13.99|13.7|14|13.89|13.98|13.8|13.6|13.8|13.8||13.8|13.8|13.8|13.6|||13.6|13.5||13.5|13.57||13.77|14.8|15|15.25|15.25|15.25|15.1|15.3|14.8||15.05|14.6|14.6|14.58|14.57|14.6|14.61|14.9|14.9|14.53|15.1|15|14.8|14.8|14.47||14.47||14.1|14.1|14.4|14.98|14.7|14.95||14.8|14.8|14.87|15.2|15.45|15.6
05142|949680|/equities/compagnie-financiere-tradition|CHALL|114.42|113.46|113.46|113.37|115.29|114.42|116.15|117.21|113.46|113.46|113.37|113.46|115.19|113.37|111.54|111.54|109.42|108.65|108.65|109.62|111.54|107.69|105.77|106.73|101.92|98.08|98.08|99.52|100.67|102.6|104.62|107.88|110|109.62|111.54|114.13|114.13|114.42|114.9|114.42|112.31|113.65|116.35|114.62|116.35|115.38|115.58|115.48|115.87|115.77|113.08|114.52|118.75|117.6|115|115|115.38|115.48|115.58|115.67|115.67|118.27|116.35|117.69|117.21|118.08|116.35|116.35|116.35|117.21|117.31|115.29|116.35|116.35|117.31|118.27|118.17|119.23|117.69||114.23|113.94|113.46|113.46||113.46|113.46|113.46|112.69|113.94|113.37|111.54|110.96|110.77|109.62|110.19|107.69|105.77|103.85|103.85|102.88|103.85|102.88|103.75|102.88|103.75|103.37|103.75|103.75|102.69|103.65|103.85|103.85|103.85|103.85|103.85|103.75|102.6|102.79|103.85|102.88|103.08|103.65|103.75|103.85|103.75|102.98|104.33|103.85|104.81|104.33|104.81|105.67|105.67|105.29|105.77|105.29|105.29|105.77|105.77|106.63|105.67|106.35|105.77|104.81|105.29|105.77|105.77|106.25|105.77|104.81|105.77|105.77|102.6|102.6|104.52|103.85|103.85|104.33|104.62|102.88|102.69|102.88|103.85|105.77|104.13|104.23|100|100|98.56|99.42|99.04|103.08|104.62|104.62|104.62|104.33|104.33|103.85|104.33|104.33|104.81|103.85|104.71|105.67|105.67|103.65|101.44|100.96|101.35|100|102.4|102.21|100.96|100|102.79|102.4|102.88|105.67|104.33|106.73|107.02|108.85|109.52|103.94|104.81||101.35|99.33|102.4|102.21|100.96|104.33|107.21|106.73|107.69|108.56|108.65|108.65|107.31|108.56|106.73|105.77|105.77|105.77|106.73|105.77|108.56|109.42|109.62|108.65|110.1|110|110|109.81|108.17|107.5|107.79||104.81|104.33|105.1|106.73|105.1|104.04||108.17|108.17|108.17|111.73|111.92|112.79
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|80.5|78.95|80|80|81|81.2|81.2|80.5|80.25|80.25|80.5|80.4|80.75|81.2|80|80|79.95|80.45|79.45|79|79.25|80|80.5|80.45|80.5|78.5|75.75|75.75||80.45|81.25|81.2|81.25|81.75|83.5|82.5|82.5|82.4|81.5|82.45|83.45|81.5|81.95|82.3|82.4|82.4|83.5|82.95|82.35|82.4|82.25|83|82.5|82.8|82.85|83|83.95|83.5|82.95|83.7|79.35|80|84.5|84.5|84.75|84.75|84.5|84.95|84.95|85|84.95|84.95|83.9|83.9|83.75|84.5|84.7|85|84.95||85|84.75|83.75|82.2||81.25|81.25|80.5|79.7|80.35|80.45|79.5|82.15|82.35|82.25|81|81|75.25|74.45||74|74.45|74.5|74|74|74|74|74|71.5|71.35|69.5|68.55||68.75|68.7|68.4|67.5|68.15|67.5|68.5|67.5|67.5|68||69|67.5|67.5|68.2|68.2|68.25|68.25|67|66.7|67|68|68|66.55|67.9|67.9|68.7|69.5|69.9|69.75|69.95|69|70.4|70.5|70|72.2|71||71|71|71|72.45|74|68|69.75|70|68.8|66.95|65.85|66.5|66.95|67|67.5|67.5|69.45|69.5|69.95|71.8|72.25||72.5|72.5|72.5|71.25|71.5|68.7|67.5|69.5||70.65|72.5|71.25|68.25|68.5|68.5|67|68.25|67.75|67.45|63.5|63.95|63.75|64.75|63.55|64.5||64.25|64|64|64.25|64.75|65.95|64.55|62.5|64.5|66.95|61.1|69|69||70|70|70|69.9|69.9|71.25|69.5|70|71.25|71.3|71.7||73.5|71.25||72.25|72.25|72.5|72.5|72.5|74|73.5|73.5|72.5|74.45||75.5|74.55|75.5|77.5||78.5||78.95|78.7|78.9|78|78.95|78.3
05145|949684|/equities/crealogix-holding-ag|CHALL|100.5|100.3||||100.2||100.5|99.05|99.8|101|100|99.9|98.65|95.6|100|98|99.45|99||99.75|||98.95|95.75|99.95||95.05|97.7||96.8|99|95.05|101|102|96.95|94.5|90|90|88|88.95||83.95|81.05|82|82.05|82|82||82.05||82|||||81|79.95|79|79|78.5|78.5|78.5|78.5||||78|77.05|78|78|79||79||78.5|77|75|75||74.76|73.05|73.05|72.86|||73.34|73.34|74.9|73.05|73.93|75.73|73.05|69.64|69.16|70.62|68.18|69.16||68.18|67.21||64.77|66.72|68.18|67.21|||67.11|66.53|65.26||65.26|66.23||65.26|65.26|67.11|67.11|66.23|69.16|64.29|64.29|63.31|61.85|60.39|60.88|61.07|60.88||61.07|||60.88|60.39||||60.88||60.39|60.88|60.88|60.88|60.39|58.93||58.54|58.44|58.44||58.54|58.44|57.95|56.98|||56.49|56.49||56.49|||||58.44|||56.49||56.49||||||||||55.52||56.49||55.52|||56.49||||||56.49|||56.49||||56.49||||56.49|57.47||||57.47|57.47||56.49|58.44|56.49|56.49|57.47|||||57.47|56.49||57.47|||||||57.47||58.44|57.47|57.47|||||||57.47|58.44|57.47|||57.47|57.47|58.44|58.44|58.93
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|38.85|38.55|38.3|38.37|39.05|39.35|40.09|40.1|40.78|40.85|41.01|40.16|39.31|39.43|39.61|39.03|39.52|39.47|39.17|38.92|39.12|39|39.05|38.77|38.03|37.96|37.9|38.45|39.55|40.04|40.17|40.14|40.55|40.43|40.92|42.06|42.15|42.35|42.98|42.94|42.77|43.73|43.7|44.33|44.99|44.65|44.15|42.76|42.4|41.6|42.1|44.7|44.99|43.99|43.99|42.73|42.5|42.53|42.21|42.92|43.21|42.84|43.28|43.88|43.63|42.51|42.77|43.33|42.9|43.21|42.49|42.4|40.85|40.08|40.31|40.91|40.2|39.25|38.06||37.67|38.26|38.33|38.3||38.66|38.2|37.86|37.65|37.65|38.11|38.47|39|39.05|38.79|39.23|38.85|38.19|38.02|38.7|38.89|37.92|37.04|38.01|38.53|39.07|39.18|39.11|40.14|40.98|41.3|40.95|40.98|41.71|41.65|41.58|41.79|42.5|42.5|41.9|41.61|40.75|41.26|40.88|40.65|41.41|41.11|40.7|40.69|40.9|41.41|43.34|43.45|42.99|42|42.64|43.25|42.45|42.75|42.4|43.2|42.92|42.6|41.94|41.78|42|42.95|42.9|43.34|43.8|43.3|44.75|45.88|46.64|46.19|46.62|46.31|46.9|47.02|46.04|46.28|45.28|45.38|46.45|47.09|45.64|45.85|44.59|44.92|44.95|44.92|44.28|45.11|45.82|45.39|46.06|46.93|47.29|46|46.88|46.9|47.4|49.01|49.97|49.55|50.2|49.49|49.49|49.24|47.44|47.74|46.62|47.59|44.94|44.33|43.8|44.25|43.22|43.16|43.09|44.24|45.08|45.89|45|44.52|44.04|43.78|41.4|40.5|39.34|40.05|40.44|40.82|42.2|42.22|42.65|44.46|44.26|45.46|45.68|45.52|45.23|45.96|45.18|44.86|43.86|43.04|43.06|43.29|42.94|44.8|45.06|43.98|45.04|45.01|45.86|44.82|44.74|44.13|45.05|44.89|46.21|46.61|47.29|46.57|48.05|48.64|47.61|47.54|45.02|43.15|45.86
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05148|949691|/equities/datacolor-ag|CHALL||||420||420|420|425||||||435||426||420|420||430||425|425|425.25|425|425|424.75|424.75|424.75|||424.75|424.5|424.25|424|||423.5|423.5|423.5|427|423.5||423.75||423.75||423.8|423.8|424|423.8|423.3|423.3|425|430|423.3|422.3|422.3|422.3||425|422.3|422.3|430|430|427|430|427.3|440|440|435|440||||435|435|435||434.8|434.8|434.5|||434.5|434.3|438|438|440|439|420|405|405|415|410|405|406|404|402|400|405|415|380|380|380.3|380||385|380|380|385|385|385|380|||380|366.3|365|347|330|340|335|335.3||335.5||360||350|342|333||320|310.3|317||318|306.3|318|312|312|305|305|303|303|303|302|302|302||302|301||302|300|305|300||300|300|296|||300|304.8|300||300||295|295||301||300.5||295||||295|||295|295|300.5|295|300|295||295|301|292||292||||||||298|||292||295|295|295|295|290||290|293.8||295||300|||290|290||||300|300|300|290||295|295|295|295||||300|300|300|310||||305|306|312|311.5|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|213.55|211.89|211.69|211.79|212.48|212.87|213.84|210.03|213.26|213.75|214.23|214.14|211.01|214.92|213.94|213.94|213.94|213.94||214.14|213.94|214.92|213.94|213.84|214.82|||205.64|214.82|214.92|215.31|217.36||219.8|219.8|218.83|219.41|219.51|218.73|214.92|214.92|213.94|213.84|213.84|216.87|213.94|217.07|213.94|219.22|219.22|219.41|219.02|219.61|219.7|219.61|219.8||219.7|219.7|219.7|219.7|219.7||219.7|219.7|219.7|219.7|219.7|219.8|219.9|218.83|220.78|222.15|225.57|225.66|229.28|229.28|229.08|229.57|||234.46|239.34|229.57|||222.73|224.69|224.69|219.8||219.8|214.92|218.83|219.7|214.92|214.92|216.87|219.8|214.92||214.92|214.92|214.92|216.87|223.61|216.09|213.45|224.59|221.66|225.47|222.73||226.64|223.71|222.54||223.61|223.71|223.71|227.62|233.48|226.64|224.69|224.69|224.69|223.61|223.71|223.71||223.71|223.71|223.71|223.61|221.76|221.76|214.92|212.96|214.43|213.94|213.94|213.94|213.94|212.96|211.99|212.96||214.53|205.15|214.14||214.14|214.14|210.03|209.06|208.96|209.74|213.65||||214.62|215.5||216.68||212.87|204.66|||214.82|205.15|207.98|214.82|219.7||219.8||219.8|216.87|216.87|216.77||216.87|216.87|215.89||215.41|215.8|212.96|214.92|214.92|214.92|211.99|215.89|216.87|216.77|217.26|217.75|216.68|216.77|216.77|217.75|215.99|214.92|214.43|213.94||208.57|219.8||220.29|217.85||220.29|214.92|219.8|217.85|217.85|219.8|218.34|212.96|215.8|214.92|214.92|220.58|222.64|220.78||211.99|209.94|220.68|213.94|214.92|218.63|209.06|212.96|224.1||226.35|227.42|228.5|218.34||228.99||229.38|229.47|229.47|220.88|229.08|229.08
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|107.74|105.48|103.62|104.99|105.88|108.03|104.89|103.33|105.88|105.88|106.37|111.76|110.68|109.8|111.76|103.62|101.07|101.27|102.64|101.37|97.54|105.29|102.93|102.93|102.05|99.5|99.99|99.01|99.31|100.29|101.95|100.97|100.19|99.7|101.46|100.48|101.86|102.05|102.93|103.82|103.42|105.88|108.13|111.27|111.76|108.23|101.46|105.68|109.8|111.17|111.76|112.93|111.07|111.56|111.95|110.97|109.8|112.74|110.87|111.46|112.25|111.76|112.15|113.23|114.11|112.74|117.15|119.6|119.4|120.58|120.48|122.54|119.01|114.7|117.64|120.97|122.44|123.03|123.52||123.33|124.5|124.7|125.29||125.78|125.97|126.46|125.48|124.01|124.7|127.34|126.76|126.17|123.33|121.46|124.8|126.46|129.21|127.74|126.17|121.76|118.42|120.68|121.56|123.23|121.56|116.66|117.54|116.66|116.07|110.87|113.52|117.05|112.74|112.74|112.64|110.19|111.46|111.27|111.76|110.78|112.25|111.27|112.05|110.38|109.01|111.76|112.25|107.84|109.4|104.89|105.39|101.95|101.95|102.44|102.15|97.3|97.93|97.3|96.56|96.56|95.97|94.36|95.78|92.05|90.78|89.95|90.73|90.19|89.45|88.72|89.45|89.9|90.19|91.17|90.44|91.46|91.17|89.9|89.45|90.09|88.87|90.97|89.7|90.58|97.84|95.48|95.09|93.13|91.27|90.48|93.62|93.38|92.3|91.81|91.95|92.3|87.05|87.15|86.51|86.02|87.94|87.84|86.81|87.25|86.61|86.07|86.71|83.33|83.13|82.84|82.74|83.77|83.77|83.67|82.84|81.56|81.42|81.96|83.72|84.11|84.65|83.62|84.31|84.46|82.35|82.64|80.09|79.9|78.43|79.8|81.42|83.28|82.35|82.94|84.5|87.15|87.79|87.25|84.01|82.98|82.15|81.37|77.59|78.92|76.27|75.49|76.96|77.94|78.43|76.86|76.96|77.94|77.69|75.58|72.54|69.7||73.33|73.28|74.31|77.94|76.81|77.45||81.86|88.23|87.05|82.45|87.74|86.76
05153|949697|/equities/edisun-power-europe-ag|CHALL|52.23|52.23||53.97|55.54|57.46|59.63||58.33|58.33|55.85|61.81|61.81|63.16|64.38|61.81|62.68|63.55|65.12|63.59|65.2|62.68|64.42|57.46|53.8|57.46|54.1|68.77|43.53|44.83|44.4||||46.92|44.83||46.92|44.83|47.01|47.01|47.01|47.01|47.79||47.88|47.97|||50.4|||47.01|47.88|||51.1|51.1||51.1||50.49||||||49.62|48.75||49.62|49.62||||48.14|||49.62||49.62||49.62|49.62||48.75||48.75|49.62|47.44|49.49|49.53||||48.84|48.75|47.88||49.62||49.23|53.45|47.88|49.19||48.75|48.31|52.41||52.23|51.36|50.49|50.1|50.27|48.75||51.32|50.53|50.53|52.67|50.71|52.23|||52.23||55.5|||52.32|52.23||53.97|||52.32||53.97|54.41|||57.46|57.46|52.23|56.59|||58.41|58.46|52.23|52.23|55.28||59.2|56.32|56.59||58.85||||59.15|56.67|||59.2|59.63||56.72|||62.94|||59.2|59.2|59.2||59.2||56.67|59.2|59.2|59.11|60.72|60.11|60.89|||||64.42|60.94|63.55|65.29||65.29||||65.29|60.85|||66.42|60.5|67.73|63.81|65.29||65.46|65.73||65.77|||||68.34||||68.34|||||||69.25|||66.16|66.16|66.2||67.9|||68.51||66.2||67.21||68.34|68.34|67.9|70.08|67.47|67.47
05154|1136130|/equities/eeii|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|13.18|13.13|12.89|12.84|13.33|13.33|13.53|13.58|13.63|13.58|13.63|13.58|13.43|13.53|13.38|13.53|13.58|13.43|13.43|13.33|13.28|13.18|13.13|13.13|12.89|12.64|12.54|12.94|13.18|13.43|13.23|13.73|13.38|13.28|13.38|13.58|13.53|13.73|13.93|13.58|13.53|13.73|13.88|13.88|14.23|14.27|14.27|14.27|14.18|13.98|14.18|14.42|14.52|14.23|13.53|13.48|13.53|13.53|12.94|13.23|13.38|13.18|13.28|13.43|13.43|13.73|13.63|13.83|13.53|13.53|13.33|13.09|12.59|12.49|13.18|13.53|13.09|13.13|13.13||12.69|12.84|12.69|12.59||12.89|12.79|12.89|12.89|12.99|12.94|12.99|12.99|12.89|12.79|12.74|12.59|12.39|12.19|12.09|12.09|11.9|11.4|11.65|11.99|12.19|12.24|12.29|12.44|12.89|13.13|13.09|13.09|13.04|12.84|12.74|12.74|13.04|13.09|12.74|12.94|12.59|12.04|11.9|11.99|12.34|12.29|12.49|12.64|12.64|12.34|12.29|12.49|12.39|12.39|12.09|12.29|11.55|11.5|11.5|11.5|11.2|11.05|11|11.2|11.25|11.4|11.35|11.35|11.35|11.35|11.4|11.25|11.3|11.4|11.15|11.45|11.55|11.55|11.35|11.25|11.15|11.1|11.2|11.2|11.15|10.9|10.81|10.71|10.61|10.76|10.61|10.9|11.5|11.55|11.75|11.95|12.19|11.85|12.04|12.04|12.44|12.69|12.74|12.69|12.89|12.69|12.69|12.34|12.19|11.6|12.44|15.61|14.67|14.32|14.13|13.58|13.48|13.63|13.28|13.88|13.78|14.08|14.08|14.23|14.13|13.78|13.53|13.28|13.18|12.89|12.89|13.28|13.93|13.98|14.27|14.67|15.27|15.46|14.87|15.81|15.96|16.46|16.41|16.41|15.91|15.17|14.72|14.92|15.22|15.71|15.41|15.76|16.21|15.91|16.11|15.41|15.02||16.21|15.86|16.51|16.95|17.05|17.05||17.65|17.25|17.6|15.71|16.46|16.8
05156|949696|/equities/elma-electronic-ag|CHALL|435|430|435|435|434.25|430|435|435|434|434|434.75||435|432.5||||||434|||433|435||425|||435|435|420||435||430|440||425|||425|||||||||||||||435||||||||435|435|435||||435||||435|||||||440|||||||||||440||435||||||440|440|435|440|||440|||||429|410|||||||||||||428|||||||||||430|429.75|425|419||425||425||425|417||||425||||425|419|425||||425|424.5|||||425|420||425|||||424.25|||||||||425||||||421|423|427.5|429.75|||428|||429|||||437.5||437.5|437.25|437.75|440|438|437.5|438|434.75|423.5||||414|||||410||412||414|415|414.75|419.75|424.75||427.5||420.5||422.75|410|||425|422||425||425||425|420|427|425|435|
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05159|949694|/equities/energiedienst-holding-ag|CHALL|59.75|59.35|57.8|57.8|58.45|57.8|57.5|57|56.1|56.8|56.4|55.25|55.65|54.85|54.6|54.8|54.5|54.2|54.75|54.65|54.15|54.8|56|56|55.6|56.95|56|55.75|54.5|54.95|54|54|53.9|53.65|52.6|52.7|53|52.95|52.75|52.6|52.8|52.95|52.95|53.2|53.5|53.1|53.8|53.5|53.5|53.5|53.45|53.05|51.65|51.6|51.95|51.95|52|52.25|52|52.35|51.45|52.4|51.9|50.95|50.25|51|52.25|53.5|54|52|52|52.6|50.5|48.75|50.1|50|49.55|49.4|49.45||49|49.45|50|49.3||49.1|50.3|49.8|49.75|49.8|49.25|50|50.6|50.4|52|51|50.5|50.45|52.15|49.95|49.1|50.1|50.35|50.35|49.8|49.8|50|50|50|49.95|49|50.2|49.3|50.5|50.05|50.5|50.7|51.25|51.9|52|52|52|51.95|52.2|50.95|50.3|51.5|51.5|52|52.2|52.2|53|53.5|52.85|52.3|52|52|50.5|51.6|50.1|50|50|50|48.5|48.5|48.5|48.6|49|50|49.95|49.5|50.5|52|50.95|51.6|50.5|52|52|51|51.2|52|50.55|51.6|51.25|51|50|51|51.95|50.55|50.55|51.9|51.5|52|52.75|52.75|52.75|52.75|53|54|||53|54.2|53.5|53.5|52.05|54.95|52.75|52|52|51|53|54.1|50.6|51.5|50.5|50.5|50.5|51|50.5|51|51|51.5|53.5|52.55|52.75|53|53.75|52.85|52.95|53.45|53|53.45|52.5|53|53|53|53.5|54|54|54.5|55.5|54.5|55.1|55|54|55|55|54|55.2|55.5|55.35|55|54|53|54|54.5|54.5||54.65|54.5|55|55.5|56|56.5||56.5|54.5|54.5|53.95|54|54.5
05160|993559|/equities/enr-russia-invest-sa|CHALL|21.672|22.328||||||22.493|22.657|||||22.328|22.263||22.328||22.328|||||||||22.263||22.263||||22.328||||||22.657|22.328|||22.197||22.328|21.672|21.934||||||||||||21.803||||||||21.573|21.672||||||21.77||||||||21.967||||||21.475||21.639|||||||21.015|21.015|20.687|||20.03|19.701|19.373|17.896|18.158|17.994|||19.307||||19.439|||19.57|18.782||19.143|||19.045||||||||||||18.716|18.716|||||||||18.782|18.782||||||||||||||||||18.881|||18.881|18.618|||||||||19.136||||19.136|||||||||||19.104||||||19.427|||19.427||||||19.589|19.589|||19.945||||||19.427|||||||||||19.427||||||||||||19.881|19.104|19.427|19.751|||19.104||||19.751|
05161|48546|/equities/evola-hold-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|67.4|67.3|67|66.4|69|66.8|66.9|66|67.2|68|68|68|67.2|67.2|67.2|68.2|68.85|69.75|69.25|69.85|69.85|69.8|70.1|70|70|70|70|70|69.25|69.8|69.8|70|69.85|69.85|69.85|70.5|70|70.25|70.05|70.1|70|70|70.45|71.05|71.75|72.6|73|73.7|72.4|72.55|72.05|72.4|72.6|73.35|71.5|71.05|71.2|71.4|71.6|72.55|73|72|72|71.8|72.4|72|71.2|70.2|69.9||63|63|61.6|61.6|62.25|62.85|||64||64|63.55|62.9|63.15||63.8|63.35|64.7|65.9|66.8|66|66.8|65.5|66.3|65.25|63.55|64.9|66|67|67|67.3|63.85||||65.65|65|66|65.4|65|65|65.1|66|65.3|65.4|66|66|65.65|65.9|66|65.25|66|66|66|66|66|66|66|66|66|65.4|66|66|66||64.6||64.6|65.3|66|66|66|66.6|66.95|68.6|69.3|||66.45|67||66|66|66|65.25||66|65.4|66|64.4|63.5|||66|66|66.4||67.2|68|68|68|67|66.4|67|66|68.6||69|69|69|69|68.8|68|68|67.55|66.4|67|65.4||64.8|65.4|65.4||65.4|65.4||||64.55|65.05|||65||68.4||66.15|66.4||67||67||67|66.25||67.2|67|66.8||67.6||68.15|67.6|67.6|67|66.6|67|67|68.2|69.4|67.8|67|||68|68.2|67||68|66.4|68.8|69|70|69.9||69.9||65|64.25|65.4|66
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|691|690|677|680|680|677.5|678|679.5|688|685|675|692|695|695|690|690|693|685|685|675|661|660|655|650|630|618|618|607.5|623|627.5|625|630|640|633|625|620.5|619.5|622.5|619|620|615|638|635|636.5|640|639.5|646.5|637|639|639|642|640|640|634.5|625|620|621|621.5|616|619|610|610|610|600|600|610|603|618|619.5|620|625|621|608|590|592|606|619|615|609.5||590|594|593|590||595|582|585|570|574.5|568|578|566|575|568.5|576|578|575|574.5|569.5|565.5|548|540|550|554.5|555|538.5|534|535|531|531.5|527.5|520|531|529.5|528|529|529.5|532|534.5|541|533.5|539|535|528.5|522|521|531.5|533.5|535|535|530|521.5|525|531|534|525|528|531|525|533|534|530.5|530.5|542|540|531|530|534|535|537.5|546|547|550|539.5|540|544|547|548|540.5|533|530|538|535|535|536.5|534|529.5|528|540|539|534|534.5|532|525|542|538|528|520|516.5|510|520|524|525|519|520|514.5|511|510.5|498.5|500|500|495.5|495|488.5|490|480|475|471.75|499|494|500|495.75|490|489|488|485|471|465|457.75|447|459|459|463|453|457|455|444|455.25|447|447.75|443|439|437.75|435.25|426.25|429.75|418.25|422.5|429.75|435|430.75|431.5|433|433|428|419|407||418.25|418|422|447.75|428.75|445.5||455|445|439|424|445.25|449
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|16.8|17.25|16.95|16.9|17.4|17.15|17.2|17.15|17.35|17.7|17.65|17.5|17.9|18.25|17.75|17.45|17.8|17.65|17.8|17.15|17|16.95|16.8|16.8|16.55|16|15.95|16.25|17.2|17.25|17.7|17.65|17.75|17.8|18|17.05|17|16.95|16.8|16.15|16.2|16.4|17.05|16.95|17.3|17.55|17.25|17|16.95|16.75|17.1|17.1|17.25|17.7|17.25|16.95|17|17|16.9|16.75|16.2|16.15|15.95|16|16.25|16.3|16.1|15.7|15.9|16|16.15|15.65|15.25|15.15|15.6|15.6|15.3|15.55|15.55||15.45|15.5|15.35|15.4||15.45|15.65|15.6|15.3|15.25|15.75|15.75|15.8|16.35|15.95|16|16.5|15.75|15.65|15.5|15.35|15|14.75|14.7|15|14.9|14.75|14.55|14.65|14.9|14.8|15|15.05|15|15.6|15.7|15.2|15.9|15.7|15.5|15.2|15.05|15.75|15.65|15.55|15.4|15.45|15.5|15.75|15.55|15.7|16|15.8|15.9|15.95|15.7|15.5|15.45|15.5|15.1|15|15|14.85|14.75|14.95|14.9|14.85|14.45|13.9|13.9|13.85|13.8|13.85|13.85|13.75|13.9|13.85|13.9|13.95|13.9|13.95|14.1|13.9|14|14.1|13.8|13.2|12.65|12.9|12.65|12.6|12.5|12.55|12.3|11.9|11.8|12.05|12|11.6|11.7|11.8|11.85|12|12.15|12.15|12.15|12.25|12.4|12.5|12.05|12.1|11.9|12|11.75|11.45|11.6|11.45|11.5|11.75|11.8|12|12.05|12.2|11.95|12|12.15|12.1|11.8|11.5|11.6|11.65|11.75|11.55|11.85|12.1|12.05|12.35|12.3|12.45|12.25|12.35|12.45|12.47|12.64|12.53|12.27|11.95|11.89|12.07|12.19|12.4|12.47|12.37|12.25|12.34|12.33|11.93|12.06||12.4|12.05|12.23|12.54|12.41|12.22||12.96|12.55|12.32|11.75|12.22|12.67
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|198.6|202.2|198|197.1|199|199.9|201|198.9|200.7|203.1|202|203.3|202.3|204.2|205|200|200.7|198.6|195.5|196|194.2|193.9|192.5|192.4|188.3|186|184.9|188.8|192.8|194.6|196|206.5|206.9|204.8|201.8|202.4|200.5|201.7|200.5|199.5|197.8|198.6|202.9|202.3|202.8|202.7|202.9|204.3|204.6|205.2|199.4|200.9|201|200|198.4|197.3|196.5|200.3|199.2|199|201.2|202.2|201.2|201.8|198.6|197.6|198.8|200.3|200|203.4|201.6|216.7|213.9|208.7|213.7|215.4|215.9|219.1|219||216.2|219.9|218.2|218.9||218.6|217.1|219.4|218.5|215.4|214.4|213.3|214|214.9|213.2|214.2|214.9|216.1|214.1|213.7|215|206.6|202.7|203.3|207|206.2|201.1|200.2|203.5|204|199.7|198.5|196.8|199.9|197.5|197.3|200.7|202|200.6|200.2|194.5|189.4|190.8|191.6|188.5|189.7|187.2|189.2|188.3|188.8|186|182.4|182.4|181.7|181.3|184.6|178.4|174.8|175|174.9|174.4|176.2|174.6|173|174|175|174.6|174|174.8|173.3|171.1|171.7|173.9|171.3|168.5|167.4|167.8|169.1|169.1|169.9|169.8|168|167.7|168.3|168.4|167|167.6|163.6|163.5|163.7|162.2|160.4|162|165|163.5|166.4|169|170.2|168|169|171.4|176.3|178.1|179.4|177.5|177.1|174.6|174|174.9|170.3|170.9|170|168.3|169.1|168.2|168|168|167.6|168|170.1|172|172.5|173.4|170.9|172|171|169.5|167|165.6|166.8|167.9|168.5|167|171.4|169.8|171.7|174.8|177.3|179.9|178.8|179.9|180.3|182.7|182.8|178.8|178.7|174.4|169.7|173.2|173.7|176.5|176|175|175|175.8|179|173|169.3||174.2|174.2|179|184.2|182|182.7||185|182.2|182.8|172.7|175.1|177.3
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|527.11|522.77|509.28|504.46|515.54|509.28|513.14|504.94|506.87|521.33|510.73|510.24|519.4|513.62|509.76|497.72|504.94|501.09|500.13|499.16|487.6|488.56|481.82|488.56|473.14|461.1|457.49|467.84|488.56|491.94|495.79|517.47|513.62|503.02|496.27|487.6|488.08|497.24|503.98|489.04|480.13|492.9|498.68|503.5|510.73|514.58|514.58|511.69|518.92|515.54|518.44|529.52|505.91|510.73|506.39|501.09|501.09|506.87|490.49|504.94|510.24|489.53|484.71|491.45|489.04|496.27|500.13|503.98|515.06|521.81|517.95|516.03|505.43|488.56|499.16|514.58|503.98|518.44|525.18||508.32|506.39|506.39|503.5||528.07|515.54|522.29|525.66|529.52|531.93|525.18|521.33|523.74|527.59|516.51|545.9|543.97|538.67|522.29|528.55|481.82|474.59|476.04|477|469.05|465.44|468.09|477|461.1|456.76|442.79|437.25|441.34|439.42|434.6|435.56|438.45|438.45|439.42|437.25|424|424|412.44|406.65|408.34|406.17|411.23|412.44|414.36|396.05|391.96|396.05|400.87|397.02|401.35|401.11|394.85|395.09|392.2|389.31|391.24|387.14|379.67|378.71|378.71|375.82|365.22|364.25|362.09|361.36|372.93|369.55|368.11|359.44|361.36|369.79|371.96|378.23|373.89|371|365.46|366.42|374.85|377.5|371.96|370.52|359.92|353.89|360.16|364.74|364.01|382.08|395.57|389.31|391.96|392.92|390.99|382.08|379.19|383.04|382.56|397.26|394.13|390.27|403.28|402.8|404.73|403.76|396.05|398.94|397.98|390.27|386.42|386.18|383.29|371.96|371.24|381.12|376.06|376.78|378.47|383.04|366.42|362.33|355.58|347.87|339.68|326.19|333.9|337.51|341.85|342.09|357.51|355.34|359.68|372.69|383.04|384.25|372.69|373.89|371.96|371.24|373.65|369.07|366.18|358.95|354.14|363.77|354.86|355.1|348.84|346.91|345.94|343.78|344.98|337.27|319.2||342.09|338.72|338.48|346.91|341.61|342.09||354.62|345.7|344.5|319.93|334.38|347.87
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1215|1216|1216|1216|1214|1215|1215|1205|1215|1212|1212|1212|1212|1212|1212|1210|1210|1212|1212|1204|1210|1205|1200|1202|1205|1198|1205|1208|1210|1212|1212|1216|1208|1210|1208|1243|1241|1245|1242|1237|1230|1228|1234|1228|1228|1230|1229|1230|1234|1230|1237|1240|1236|1236|1234|1232|1232|1230|1230|1227|1230|1228|1233|1234|1228|1228|1226|1220|1218|1217|1223|1217|1217|1216|1218|1215|1212|1225|1228||1218|1216|1218|1218||1221|1220|1220|1218|1219||1219|1212|1217|1210|1211|1209|1211|1201|1210|1210|1205|1203|1195|1202|1203|1204|1195|1195|1202|1200|1195|1205|1196|1200|1207|1212|1209|1211|1216|1213|1219|1223|1227|1219|1225|1227|1229|1218|1220|1225|1235|1237|1237|1236|1236|1230|1226|1226|1220|1218|1234|1232||1230|1230|1226|1216|1229|1240|1237|1240|1240|1240|1233|1236|1236|1236|1238|1236|1230|1232|1221|1232|1221|1228|1228|1223|1234||1235|1236|1230|1234|1230|1232|1230|1232|1234|1228|1236|1232|1230|1232|1234|1238|1234|1236|1240|1238|1232|1239|1238|1234|1227|1223|1224|1229|1230|1239|1229|1235|1235|1234|1228|1234|1234|1223|1234|1235|1235|1230|1228|1230|1230|1240|1230|1240|1240|1233|1233|1255|1254|1242|1251|1250|1254|1234|1235|1226|1238|1225|1240|1230|1242|1241|1230|1230||1235|1230|1235|1242|1234|1223||1225|1225|1210|1201|1210|1215
05172|949703|/equities/groupe-minoteries-sa|CHALL|380|380|350||360||360|375|||359||340.25|||350||358|358|357.5|||||340|||||||||360|350|364||359||340|340||350|350||335|325|320|317||310|320|313||||||319|310|305|302.25|309.75||302|310||310|||300|315|320|300|309.75|295||300|295||295||290|298.75||||300||300||305|313.5|324||324|325|||310|300||300|||290|||||||290||||290|||290|294|||290|295|295||||||||295|||306||||||305||300|310|||300|295|300||||310||||300||||285|||||285||280||290||290|||290||||||||290|310|||||310||310||||280||299||||309.75||305|||325||||320|||348|||360||||||340|||||||||||330|||||330|349.75|330|||360||359|||350||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|679.5|640|634.5|623.5|620.5|630|635.5|651.5|657|657|648|652.5|660|650.5|654|653|625|615|620|622|629|612|594|577|569.5|550|541|550|567.5|562.5|585|585|600|595|575.5|568|577|580|564|555|547.5|549|550.5|555|548.5|540.5|548|550|555|556.5|553|569.5|570|564.5|554.5|549|558|550|568.5|570|578|589|573|572.5|570|560|562.5|588.5|584|602|623|623|620|620|625|616.5|615|615|601.5||573|577|584|585||560|552.5|530|526|530|533.5|537|540|539.5|535|530|535|525|525|527.5|526|519.5|528|533.5|517.5|525|534|525|522|525|523|525|528|530|519.5|513|522|530|535|536|535|530|535|526|537.5|535|532|530|536.5|515.5|505|523|532|531|532|535|535|544.5|545|550|540|542|544|540.5|554|560|540|557|562|550|545|546|543.5|524|544|545|540|535|540|520|518.5|496.5|474.75|453.5|445.5|427|425.5|415|417|416|422|421|440|448.75|437.25|451|469|490.5|488|485|488|489|498|500|500|500|515|520.5|525|530|552|538|538|526|526|532|533|536|526|528|530|535|553|542|542|549|549|547.5|535|548.5|528.5|545.5|527|575|572|575|575|579.5|578|580|588|595|590|596|590|587.5|605|606|615|617|600|588.5|588.5|584|587|570|570|574||571.5|559.5|576.5|589|576|570||568|555.5|564.5|545|550|551
05174|949707|/equities/hbm-healthcare-investments|CHALL|47.44|46.8|45.93|45.83|45.63|45.2|45.24|45.2|45.34|45.15|45.24|45.63|44.95|45.1|44.42|43.49|43.39|43.39|43.39|43.39|44.32|44.37|43.88|43.88|43.29|43.64|43.59|43.25|44.27|44.56|44.85|45.2|45.05|44.66|44.85|44.22|44.85|44.85|45.34|45.29|45.29|44.85|45.29|45.78|45.83|45.83|45.78|45.54|45.73|45.44|45.63|45.34|45.34|45.83|45.54|44.85|44.85|44.76|42.22|41.83|42.47|42.66|41.49|41.44|40.47|39.98|39.98|39.3|39.1|38.86|39.74|39.25|38.81|39.2|39.64|39.98|40.37|39.74|40.47||41.44|40.95|41.44|40.27||40.66|40.81|39.98|40.17|40.86|40.86|39.35|39.54|40.27|40.61|40.47|39.54|40.03|40.03|39.49|39.49|39.39|39.74|39.88|40.37|39.78|39.49|39.93|39.88|39.98|39.78|39.54|39.49|39.49|39.69|39.98|39.98|39.49|39.25|39.1|39.39|38.71|39.64|39.39|39.64|39|39.69|40.22|40.81|40.76|40.95|40.95|41.44|41.15|39.98|39.98|40.95|41.2|40.47|39.69|39.39|39.39|39.05|39|39.1|39.3|39|38.52|39|39.3|39.2|38.76|38.32|37.69|36.57|37.05|36.62|36.32|36.13|36.66|36.62|37.64|38.52|39|39|38.96|38.81|39|39.2|38.27|38.47|39|38.57|39.05|39.98|39.74|39.78|39.83|39.98|40.47|40.17|40.47|40.47|40.86|40.95|40.95|41.05|40.95|40.56|40.32|40.47|40.37|40.47|40.61|40.47|40.76|40.56|39.98|39.98|39.98|40.76|39.2|39|37.83|37.49|37.3|37.05|37.83|38.81|39|37.98|39|40.61|40.86|41.25|40.95|41.1|41.64|40.95|40.91|42.12|41|43.2|43.78|43.78|43.83|44.27|43.88|44.37|44.71|43.88|43.78|43.1|43.88|45.83|44.85|42.9|41.64||41.93|44.17|46.61|46.61|46.66|45.63||46.8|46.8|47|46.8|46.95|47.29
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|396.5|391.25|382.5|382.5|388.5|390.5|389.75|389.5|393.75|392.5|389.25|386|385.75|385.5|385.25|380.75|380.25|381|389|384.75|387.25|381|383|381.75|373|370|366.5|368.25|374.75|382|392|401|394.5|397|397.75|388.75|395.75|395.25|398.5|393.75|388.25|397|401.25|402.75|410|405|409|406|406.25|405.25|401.25|412.75|411|403|394.75|392|392.75|396|385.75|380|376|375.5|379.75|378.5|371|373.75|375.5|378.75|379.5|379.5|377.75|376.25|372.25|364.25|367.25|367.75|365|365|369.5||359.5|361.75|361.25|361||367.25|368|364|362.5|359.75|363|370|363|364.5|365|360|357.75|357|348.5|350.75|354.25|340.5|334.5|338.5|338.75|345.25|342|343.25|348.5|348.5|351.25|346|348|352|347.25|349|354.5|355|355.5|353.75|352.5|354.5|354.5|349.25|346.75|339.25|337.75|340.75|341.5|344.75|346.25|343|343.75|343.75|341|344.5|348.5|341|338.75|339.5|341|341|340.5|340|340|341.5|338.5|336|334.75|334|330.25|337|331.75|330|326.5|327.75|328.5|328|329|329|329|333|332.5|334.25|334|333.25|339.5|332|330.5|330|325|325|322|324.75|315.75|326.25|327.5|331.75|322.75|325.5|324.5|327.5|335.25|339|333.5|337.5|335|332.5|333.5|323|324|320.5|325|323.5|316|315.75|315.75|314.75|311.25|315|314.75|320|308|303.5|300|296.75|293.75|293.75|289|287.5|280.25|284.5|286|295|295|294.75|303|304.75|313.25|310.25|310.75|310.75|309.25|305.5|304.25|301.5|297.5|293.5|296.25|300|311.5|307.5|309.5|310.5|310|308|297.25|285.5||299.25|299.5|307.5|312|303|305.5||319|314.25|310.75|288|299|310
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|17.36|||18.11|18.11|19.5|18.57|18.57|19.5|20.43|19.5|18.9|17.22|16.85|18.57|20.43|17.18|15.6|16.06|16.99|14.67||14.95|||16.67|15.79|15.79|16.71||16.71|16.71|16.71||18.11|18.57|18.57|19.45|19.5||19.04||||19.5|19.5|19.5|19.5|20.15||20.15|||20.71|20.89|22.01|22.1||||||21.22||20.24|20.38|19.5|20.85|20.85||20.99|19.73||||21.17|||||21.12|19.59|19.59|20.71||20.71|21.26|21.26|||||||||21.45||||21.45|21.45|21.64||||21.87|21.91|||21.91||||22.84||21.87||22.89||||||||||21.82||21.36||20.99|22.42|||22.29|21.82||23.12|23.21||22.94|21.59|21.45|21.45|||21.91|20.89||22.01|||22.05|21.17|21.4||23.17|||23.17|||23.63|23.63|||||||23.96|22.75|22.75|24.1|23.4|22.75|24.1|24.1|||24.14|24.14|24.14|21.54|||23.21|24.05||23.21||||23.21||||||24.14|||||22.75|||||||||23.21|||23.21||||23.68|24.14|||24.14||24.14||||||24.14||||||24.14|||||||24.14|24.51|22.84|23.68|23.21
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|76|74.65|73.2|73.05|74.55|74.2|73.95|70.85|71.55|72.7|71.6|71.2|70.75|70.3|69.85|69.2|69.45|69.45|69.05|69.15|68.25|66.75|65.7|66.05|65.05|65.3|64.85|65.75|67.35|67.9|68.65|69.3|69.8|69.05|69.1|68.5|68|68.2|68.2|67.45|67.15|67.8|69.3|70.4|71.15|68.9|69.1|69.3|69.75|69.1|68.7|69.15|68.8|68.7|67.85|66.6|66.5|66.82|66.1|66.65|67.1|66.5|67.5|68.25|69|67.95|68.3|68.75|67.6|68.95|69.3|70.7|70.1|68.4|69.15|69.95|70.7|71.1|71.5||70.65|71.8|71.25|71.55||71.35|71.75|72.75|70.8|70.85|69.8|69.5|69.85|69.4|69.9|69.55|69.4|69.2|67.95|68.1|67.85|66.05|64.65|65.4|66.1|66.4|66.25|65.4|66.45|66.75|66.45|65.3|64.65|66.1|65|65|66.55|66.75|66.15|66|65.65|64.05|63.3|63.05|61.35|61|60.85|60.75|60.7|60.45|60.55|61.1|61.3|61.3|61.95|62.85|62.4|61.4|62.1|61.85|62|63.05|62.95|61.7|62.1|63.1|63.45|63.9|64.35|64.45|63.6|64.35|65.05|64.35|63.55|63.35|64.1|63.8|64.65|65|64.95|64.5|63.55|63.25|63.5|63.65|63.05|61.1|61.45|61.45|60.8|60.45|61.2|62|62.15|63.45|67.7|67.45|65.7|65.5|65.8|66.4|68.55|69.7|70|70.6|70.3|70.4|70.75|69.6|70.85|70.4|71.45|70.95|70.75|70.45|68.4|67.25|67.55|67.85|69.88|70.9|71.55|69.33|69.4|69.83|70.53|71.43|70.15|70.8|70.13|71.72|73.65|74.9|74.75|75.28|77.43|77.47|79.6|78.18|78.13|77.75|78.5|76.25|75.6|75.65|72.72|72.2|72.75|72.53|74.2|74.85|73.28|73.43|73.4|73.95|72.2|70.18|69.28|70.93|72.53|74.25|74.85|76.78|76.28|78.15|79.03|76.78|77.13|74.93|74.55|76.6
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|63.75|63.5|63.55|62.15|63|64.05|64.1|64.55|65|64|64.5|65.4|65.6|65.6|64.4|64.95|64.8|64.45|64|63.5|63.35|63.75|62.5|62.1|59.7|59|59.15|59.3|60.9|62.65|62.45|63.5|63.7|62.95|63.1|62.55|62.5|62.25|62.2|62|62.8|62.6|64.25|65.95|66|65.8|65.4|65.85|65.55|65.65|65.9|64.8|64.5|64.5|64.05|63.85|63.65|63|62.75|63.95|63.25|62.9|63|62.6|63.65|63|63.55|64|64.5|66.65|64.25|64.95|62.7|63|64.8|64.15|65.35|66.8|66.75||64.8|64.6|64.6|64.3||64.5|63.8|63.5|62.5|63.8|61.45|61.5|60.8|62.4|64.2|66.35|66.3|65.25|63.2|62.6|62.3|60|58.2|58.5|58|58.25|58.45|57.5|58.25|58.75|57.65|57.5|58|58.4|58.9|58|59.8|60|60|60|60|59.2|59|59.5|59.9|58.8|60.5|59.45|59.5|58.1|58.3|58.95|60.05|59.5|58.8|58.6|58.45|57.85|57.8|57.65|57.9|57.5|57.8|57.9|57.9|57.1|57.2|57|56.8|56|55.55|55.8|56|54.5|53.15|54.75|54.7|55.1|55.05|53.55|54.4|55|56|55.35|55|52.9|52|52|51.95|50.1|50.1|50.15|49.6|47|47.55|47.65|47.6|47.3|47.65|47.75|47.45|47.1|48.95|49|48.7|48.55|49.4|49.9|48.9|46.5|47|47|47|47|47|47|46.9|47|46.8|47.6|46.9|47.45|47.5|47|47.15|47.5|47.65|47.5|47.45|47|46|46.7|47.55|48.15|48|48|48|48|48.1|47.8|48.3|48.1|48.05|47.5|46.95|47|47.6|46.4|46.5|46.55|47.15|45.45|45.55|45.75|45.8|44.35|44.2|44.45||46.9|47|48|48.4|46.55|45.7||47|46.1|44.7|42.5|44|44.15
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4410|4500|4535|4500|4450|4400|4475|4450|4450||||4415|4490|4410|4493|4465|4520|4451|4480|4480|4450|4426|4550|4635|4500|4440|4452|4500||4590|4590|4590|4550|4600|4600|4500|4550|4520|4500|4461|4500|4450|4495|4445||4402|4500|4400|4395|4400|4400|4400||4400|4400|4400|4395|4363|4399|4387|4395|4375|4395|4350|4330|4315|4330|4370|4215|4300|4300|4300|4299|4150|4310|4321|4325|4370||4300|4250|4250|4200||4150|4090|4191|4186|4200|4200|4200|4250|4250||4298|4220|4220|4290|4290|4290|4205|4230|4329|4330|4330|4365|4370|4320|4355|4380|4380|4375|4375|4390|4360|4390||4360|4375|4420|4400||4450|4430|4410|4393|4430|4438|4391||4435|4400|4400|4410|4435|4400|4445|4411|4413|4449|4480|4431|4431|4450|4480|4460|4460||4489|4475|4450|4478|4450|4490||4370||4424|4430|4400||4400|4400|||4410|4400|4401|4440|4400|4420|4400|4415|4500|4470|4470|4450||4450|4490||4480|4522|4500|4550||4570|4500|4481|4500|4540|4550|4550|4560|4600|4552|4600|4620|4590|4610|4610|4600|4600|4589|4551|4550|4620|4640|4570|4520|4555|4570|4640|4570||4601|4620|4620|4601|4600|4600|4615|4620||4620|4600|4600|4605|4601|4660|4700|4601|4660|4570|4590|4600|4550||4555|4590|4460|4415|4410|||4420|4440|4410|4410|4430|4430
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|430.71|430.96|433.42|437.36|438.35|442.29|437.36|428.25|431.45|437.12|437.61|436.38|435.39|428.5|423.57|423.57|423.57|420.12|419.14|408.8|411.75|408.8|399.19|398.95|394.02|392.79|364.47|375.3|396.98|400.42|395.01|394.02|408.8|425.3|412.49|412|417.66|418.65|409.78|403.87|408.55|412.74|409.78|408.8|403.87|403.87|403.87|396.98|391.8|382.2|383.18|384.17|384.17|386.14|384.17|380.23|379.74|371.36|366.44|379.98|379.74|362.5|358.56|358.56|349.69|350.68|352.16|345.75|347.72|360.53|358.56|364.47|364.96|361.51|359.3|358.56|356.59|364.96|364.96||362.5|360.77|360.77|362.25||362.5|362.99|350.68|345.75|345.75|350.68|350.68|341.32|344.77|343.78|349.69|347.72|344.27|334.92|338.36|330.24|334.92|329.99|339.84|344.77|338.86|335.66|335.9|338.86|334.42|334.42|333.44|327.28|327.28|334.92|334.92|334.92|343.78|343.04|343.78|343.78|334.67|334.92|336.89|334.92|331.22|333.93|339.6|339.84|334.92||327.04|332.95|332.95|334.92|339.84|310.29|310.29|310.29|305.37|309.8|307.34|309.55|304.38|310.29|304.63|295.51|301.43|309.8|310.29|307.34|310.29|310.29|315.22|305.37|305.37|310.29|310.29|308.32||307.09|307.09||295.51|295.51|304.87|292.07|288.62||290.59|300.69|305.37|305.37|307.83|310.29|305.37|306.35|299.46|305.37|295.51|302.41|300.44|290.84|294.53|293.54|293.05|280.99|278.32|278.32|280.74|280.74|268.16|262.35||||270.09|269.13|276.87|276.87|271.06|277.36|280.5|280.74|288.49|286.55|280.74|279.78|285.58|285.58|288.49|280.99|280.99|289.21|280.74|||284.62|277.84|280.74|283.89|289.46|288.49|289.46|288.49|289.46|289.46|289.46|285.58|287.52|286.31|289.7|290.91|300.1|281.23|285.58|280.99|276.87||290.42|292.36|293.33|308.33|300.59|301.56||300.1|289.21|296.72|291.39|309.79|327.45
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|303|300|300|300|319.5|319|317.5|315|315.5|316.75|322|318|320|322|320|317.75|320|320|318|317|320|319|317|314|316|315|314.75|317|316|315|316|319|317|317|317|316.5|316.25|319.5|320|318|317|317|318|315|316|315.25|318|315.5|315|311|310|310.25|312|312|311|310|310|309.75|306|306.25|306|307|305.25|308|311|311|310|310|306|306|306|306.75|308|308|308|307|308|306|305.25||303.5|303.5|306|308||305|305.5|303|302|302|301|299|298|296|299|300|298|302|298|297.5|299|300|299|299.75|299|299|298.5|298.75|298|299|300|300|300|299|299|299.5|300.5|302.25|300|300|300|301|300|298.25|299|303.5|300|300|300|300|298.25|302|299|298.25|300|302|295.25|295|297.5|300|300|294.25|295|292.25|300|295|292|293|293|291.5|291|291|291.25|291.25|291|291.25|292.75|289.25|290.5|293|291.75|291.25|292|290|290|290|288|293|290|293|290|290|290|291|290|292|294|292.25|294|290|292|290|291|293|291|291|293|292.5|292.5|290|292|292|290|291|290|293|290|290.5|293|289|290|292|293|293|292.75|293|290|293|292.5|292.5|290|293|289|293|293|290|293|293|293|293|294|293|294|294|295|294.75|294|293|294|293.75|295|293|293|293|292.5|293|293|292||293|292|293|293|291.5|293||295|292.25|291|292.5|295.25|295
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|88.34|88.29|89.76|90.11|90.15||90.11|88.24|88.73||89.22|||90.2|||||90.11|90.11||87.46|87.56|||87.75||88.24|90.2|90.2|90.15|89.32||||90.06|89.37|90.2|90.74|88.24|89.22|89.71|88.73|||87.75||86.72|||87.26|87.26||87.51||88.19|87.95||88.24|88.24|88.05||88.24||88.73|89.03|91.09|91.09|89.42|91.18|90.69||||93.14|95.6|95.6|93.29|97.07||90.2|90.69|90.69|||86.28|84.81|84.32|||84.32||82.85||82.26|83.34|82.85||82.85|80.89|80.4|80.4|80.4|79.42||80.89|79.42|76.48||76.48|75.05|77.36|73.78||73.54|74.61|74.52|74.52|74.12|75.5||72.8|73.54|73.04|73.49||72.8||73.04|||72.85||74.52|73.54|73.54|73.44|||73.54|73.54||73.54|73.54|72.36|73.04||73||73.04|||73.04|71.67|73.04|73.04|73.04|72.46|||71.08|73.14|72.36|72.55|72.55|70.59|71.08|72.46||69.61|70.59|69.61|69.61||72.41|71.57||72.46|72.41|71.97||71.97||70.59|||70.1|70.1|72.41|72.41|||70.59|70.59|72.55|72.06|72.06|72.06|72.06|||72.06|72.06||72.06|72.06|||71.57||||||||71.08|72.06|||72.55||||72.06|72.36|72.36||73.09|73.44|73.44|||||73.44||||73.54|70.59|70.59|70.59||70.79|||||71.13||72.55
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|39.5|39|38.47|37.85|39.08|39.34|39.64|39.55|40.4|40.68|40.62|40.54|39.92|39.69|39.99|39.86|40.16|39.99|40.06|40.24|40.38|39.84|39.49|39.63|39.11|38.49|38.99|39.54|41.04|41.08|41.44|41.27|41.54|41.1|41|41.58|41.77|41.51|41.65|41.2|40.69|41.41|41.98|42.54|43.1|43.61|43.95|43.74|43.47|43.03|42.15|41.76|42.87|44.11|43.56|43.15|43.9|43.39|42.72|42.69|43|42.03|41.99|42.81|42.95|42.1|41.4|41.35|41.84|43.31|43.55|44.6|42.93|43.62|43.6|44.43|44.48|44.09|44.02||43.8|44.01|44.45|43.79||44|43.4|43.85|43.41|43.35|42.95|42.8|43.91|43.08|42.92|42.71|42.48|43.1|42.08|41.43|41.34|40.22|38.1|37.95|38.55|39.14|38.63|37.82|38.91|39.64|39.85|39.26|39.53|40.52|40.25|39.24|38.95|40.29|40.58|41.52|41.27|40.28|40.69|39.97|41.54|40.9|40.3|40.26|40.07|39.01|37.65|37.28|37.5|37.54|37.34|37.71|37.49|36.66|36.74|36.53|36.65|36.78|36.5|35.59|35.6|35.77|36.7|37.8|38.02|38.13|37.54|37.53|38.82|39.73|38.95|39.67|40.16|40.11|39.67|39.18|38.59|37.92|38|38.6|38.26|37.49|37.32|35.81|35.91|35.87|35.6|35.25|35.91|36.22|35.97|36.51|36.65|37|35.62|35.74|35.25|35.4|37|37.66|36.9|37.8|37.46|37.38|37.53|36.45|37.5|36.65|37.45|36.5|36.08|35.74|34.04|32.01|32.26|32.49|33.18|33.36|33.67|32.95|32.95|32.72|32.7|31.17|31.16|30.23|30.73|30.45|30.99|31.86|32.55|32.92|34.11|33.91|34.42|34.1|34.45|34.12|34.24|33.24|33|32.24|31.75|32.17|32.94|32.7|33.67|33.98|33.43|33.95|33.85|34.46|34.24|33.81|33.34|33.56|33.6|34.38|33.97|34.42|34.83|35.14|35.28|34.36|32.95|32.19|32.95|34.42
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|56.4|56.54|56.54|55.75|55.75|55.6|56.54|56.49|55.8|55.8|56.49|55.11|55.16|54.71|54.71|55.55|54.76|55.55|56.05|56.64|56.05|55.85|54.61|55.4|54.56|55.45|54.56|53.82|55.7|55.65|56.54|56.25|55.65|55.65|55.7|56|55.85|56|56.4|56.49|55.8|56.05|55.7|55.65|55.6|56.49|56.64|56.54|55.55|56.4|56.4|55.6|56.59|56.69|56.49|56.05|56.54|56.35|56.25||56.25|56.05|56.3|56|56.2|56.3|55.5|55.06|55.06|55.65|55.55|55.5|54.56|55.3|55.06|55.55|55.55|54.56|54.56||53.57|55.55|55.55|54.56||54.56|54.36|55.06|55.55|55.5|55.55|55.55|54.56|54.56|54.06|54.26|54.06|53.87|53.12|54.06||53.62|54.41|53.82|53.22|53.82|54.56|54.56|52.58|54.01||52.58|52.58|52.58|52.63|53.07|53.57|54.46|54.46|53.77|54.06|54.26|54.46|54.51|53.82|53.82|54.51|54.51|54.06|54.51|53.57|53.32|54.06|53.32|53.07|53.12|53.37|53.07|52.72|53.82|53.57|53.82|53.82|53.87|53.62|54.01|53.57|54.36|54.36|54.36|54.16|53.96|54.06|53.77|53.42|53.82|54.41|54.41|54.06|53.62|53.82|53.07|52.33|51.09|49.8|49.8|49.9|51.34|49.7|50.54|49.9|51.19|53.07|52.58|51.58|51.78|||50.89|52.87|53.82|53.07|53.52|50.99|50.59|50.99|51.39|52.38|52.03|52.08|52.28|52.28|52.58|52.38|52.58|51.63|51.63|51.09|53.57|53.57|52.18|51.58|51.09|52.58|52.58|51.58||52.58|52.58|50.59|52.43|50.64|52.33|52.53|52.33|52.58|52.48|52.48|52.58|53.47|52.48|52.68|53.77|53.37|51.58|50.99|51.09|50.64|50.59|51.09|51.34|50.59|50.59|50.59|49.85|50.59|51.58|49.9||51.58|51.58|52.58|53.77|52.58|53.77||53.77|53.87|54.06|50.59|54.16|53.82
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|15.72|15.92|15.77|15.62|15.87|16.26|16.46|16.36|16.75|16.65|15.92|15.47|15.37|15.87|15.87|16.46|16.46|16.36|16.75|16.75|16.75|16.46|16.16|16.85|15.87|15.18|15.13|15.57|16.21|16.31|16.36|16.75|16.31|16.7|16.95|16.95|16.6|17.14|17.39|17.98|18.08|18.86|19.7|20.73|21.32|21.71|21.56|21.51|22.45|22.45|22.99|22.84|21.91|21.27|21.07|21.02|21.51|21.17|20.88|21.22|21.12|21.51|21.42|20.97|21.47|21.22|21.47|21.61|21.37|21.12|21.02|21.07|20.34|20.43|20.83|21.07|20.53|20.73|20.48||19.65|19.7|20.04|20.09||19.7|19.65|19.65|19.94|19.89|20.88|20.88|20.93|21.27|22.06|21.66|22.2|22.25|21.66|21.17|21.37|21.91|22.01|22.2|22.99|23.18|23.33|23.09|23.87|24.22|24.17|23.33|23.48|23.58|23.58|23.58|23.58|23.38|23.87|23.14|23.33|24.36|24.76|24.61|24.71|24.76|24.66|24.61|25.25|24.76|25|24.51|24.46|24.56|25.05|25.59|25.15|25.1|25.49|25.84|26.28|25.84|25.35|25.05|25.15|25.25|24.07|23.73|24.56|25.05|25.44|26.03|26.87|26.38|25.54|25.79|25.64|26.28|26.13|26.28|26.38|26.28|26.03|26.72|26.13|25.54|25.05|25.05|25.94|25.79|25.4|25.79|27.46|30.31|30.16|29.91|30.36|28.64|28.44|28.39|28.29|28.29|29.03|29.52|29.18|29.08|29.23|29.47|29.47|30.16|29.91|29.96|29.18|28.49|28.15|28.59|28.39|28.39|29.28|29.57|30.06|30.75|29.67|29.47|29.28|28.88|28.15|27.8|27.51|27.95|27.61|28.83|28.74|29.57|29.13|29.18|30.65|30.06|30.55|30.45|30.45|30.55|30.45|30.06|29.47|29.96|28.49|28.64|29.13|29.82|29.47|28.05|27.8|27.95|28.29|27.61|26.03|26.57||27.95|26.82|29.03|30.26|30.01|30.36||30.55|29.62|29.37|27.95|28.74|28.64
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|135.4|134.3|131|128.5|128|128.9|130.2|129.3|131.4|132|131.6|132.2|131.6|132.8|130.8|128.5|129.4|129.5|129.9|129|127.6|126.2|126.9|126.6|122.4|119|116.7|119.9|124.6|124.3|124.6|125|124.4|124.2|124.4|123.7|120.6|121.3|124.9|122.9|121.2|123.9|126.8|128.6|129.1|128.8|128.7|127.3|128.8|125.5|126.5|126.3|125.3|124.2|122.4|122.9|121.9|122.5|122.1|124.1|126.4|126.3|125|124.4|124.6|125.9|130.8|131|133|134.4|133.5|134.1|134.9|131.6|132.4|131.7|134.3|134|133.3||130|131.8|132.3|131.6||132.3|132.3|133.3|132.1|132.9|131.4|129.6|129.1|129.3|131.4|130.7|134.5|135.5|135.1|133.2|132.8|129.4|128.7|126.5|128|127|126|124|127.1|126.3|125.6|123.1|123|125.6|125.3|125.1|124.9|126.5|126|128.4|129|127.8|126.6|125.3|121.7|120.3|118.9|119|119|118.7|118.6|117|116.4|116.8|117.6|118.5|120.3|119.3|119.7|116.8|116.9|117.2|115.6|116|116.3|118|117.7|117.4|116.8|118.2|115.4|116|115.7|116.5|114.5|110.2|108.1|108.2|107.8|108.1|107.6|106.1|105.1|106.6|105.9|107.3|109.2|105.9|104.9|104.6|102.8|103|104|105.7|105.3|108.2|110.2|108.7|106.6|107|107.6|108.2|111.5|113.2|112.4|113.5|113.3|113|113.3|111.7|112.1|112.5|112.2|111.5|111.9|110.9|109.7|107.6|108.5|112.9|115.2|116.1|115|114.2|114|114|113.1|113.9|111.8|111.3|109.6|111.8|111.7|116.8|114.9|115|116.3|117.4|118.5|116.5|118.8|116|115.1|113.9|111.6|111.6|109.9|106.6|107.5|108|110.2|108.2|108|108.6|109.1|106.6|103.9|101||102.4|100.7|104.3|108.2|108|110||113.3|110.5|111.8|105.1|110|109.8
05196|14155|/equities/cytos-biotechnology|CHALL|10.08|9.99|10.16|10.16|10.34|10.43|10.51|10.64|10.64|10.6|10.51|10.82|10.6|10.6|10.6|10.86|10.77|10.73|10.99|11.34|11.47|10.43|10.64|10.9|11.03|10.34|10.47|10.69|11.55|11.73|11.77|11.99|11.86|11.42|11.64|11.51|11.64|11.64|11.6|11.73|11.77|11.99|12.25|12.34|12.08|12.12|12.08|12.25|12.08|12.21|12.21|11.99|12.16|12.21|12.47|12.25|12.16|12.38|12.6|11.9|12.08|12.42|11.55|11.82|11.38|11.34|11.64|11.73|11.82|11.9|11.9|11.9|12.29|12.34|12.55|11.42|10.9|10.95|10.82||10.86|11.21|11.21|11.25||11.12|11.08|11.29|11.29|11.21|11.21|11.16|11.38|11.6|11.73|11.77|11.38|11.12|11.29|11.64|11.6|11.64|11.38|11.47|11.82|11.77|11.64|11.47|11.69|11.86|11.64|11.64|11.73|11.82|11.99|12.16|12.16|12.16|12.42|12.6|11.86|11.86|11.55|12.12|12.34|12.51|12.6|12.68|12.81|12.73|12.95|13.08|12.6|13.03|12.95|12.95|13.08|13.12|13.03|12.99|13.25|13.03|13.03|13.08|13.21|13.25|13.12|13.03|13.38|13.38|13.38|13.42|13.64|13.6|13.16|13.6|13.77|13.47|13.29|13.29|13.68|13.81|12.9|13.29|12.86|12.77|13.03|13.47|13.12|12.64|12.21|12.29|12.68|13.12|13.34|13.38|13.47|13.47|13.55|13.81|13.51|13.55|13.77|13.68|13.64|13.55|13.86|13.9|13.55|13.03|13.25|13.03|13.12|13.81|14.16|13.9|14.99|15.16|15.33|14.94|15.2|14.47|13.99|13.9|14.38|14.77|14.77|14.86|14.38|14.34|13.51|14.47|14.2|14.07|13.51|12.86|13.03|10.95|10.86|10.6|10.77|10.73|10.99|10.43|10.38|10.51|10.16|10.16|10.43|10.64|11.29|11.29|10.08|10.69|10.47|11.21|11.29|10.6||11.29|9.51|9.56|9.64|8.77|9.21||9.51|9.64|9.82|9.64|10.12|9.82
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|23.521|23.831|24.14|24.273|24.229|24.317|24.538|23.168|23.831|23.61|23.875|23.875|24.494|23.521|23.566|23.433|22.947|22.947|22.681|22.018|22.106|22.106|21.178|21.134|20.25|20.073|18.393|17.774|20.294|20.382|20.559|21.222|20.913|22.504|22.858|22.637|23.787|23.079||23.875|22.283|24.406|24.096||24.759|24.538|24.759||24.759|24.759|24.759|24.759|24.582|25.113|24.627|24.936|24.936||25.157|25.201|25.201|25.555|24.98|25.069|24.936|24.98|25.157|24.759|25.246|25.025|24.848|25.113|24.317|23.875|23.212|24.184|24.406|25.069|25.201||24.759|25.201|25.378|25.555||25.157|25.909|24.848|25.201|26.97|25.069|26.881|27.235|27.401|27.069|26.986|27.194|27.36|27.401|28.522|28.315|27.733|28.273|28.522|28.398|28.356|29.602|28.854|29.726|28.854|28.854|29.768|29.892|29.892|29.477|29.477|29.062|29.062|29.062|27.858|29.892|28.647|30.473|31.511|31.968|31.553|29.892|27.401|28.232|29.062|29.062|29.726|30.266|29.934|29.975|30.723|31.47|31.138|30.723|30.723|30.723|29.892|30.473||31.262|31.345||32.383|32.383|31.138|31.138|31.138|31.138|29.103|30.1|29.892|29.685|29.892|29.892|29.892|29.477|29.892|29.892|31.096|30.058|29.892|30.64|30.93|31.138|31.968|31.553|30.681|28.647|33.214|33.214|32.674|33.214|34.459|34.044|32.798|31.553|30.93|30.93|30.93|30.93||30.93|30.806|30.723|30.64|30.64|29.062||29.436|29.519|||31.138||31.138|31.553|29.892|31.553|32.549||32.383|31.885|29.062|29.892|30.307|31.553|31.968|31.968||||||32.798|||32.757|32.425|32.383||32.342|||32.01||33.629|33.836|34.044|33.712|34.044|33.629|33.006|31.138||33.214|34.833|34.044|34.874|34.044|35.289||35.829|35.58|36.95|35.705|38.362|38.154
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|590|578.5|580|580|575|580|598|601|593|576.5|579|574|580|574|576|570|560|560|565|560|585|579|575|575|570|557.5|534|575|583|592.5||599.5|600|599|599|595|594|595|595|592|592|595|587|596|596|593|595|590|576|584|580|585|585.5|555|575|580|603|615|619|619|605|606|604.5|605|605|634|603|605|615|624|645|624|620|630|640|634|640|649.5|611||573|600|580|562||583|563|558.5|558.5|570|592.5|573|560|565|525.5|525.5|523.5|518|523|530|530|528|520|514|510|520|519|493|484|470|460|460|461|459.5|462|455|463|467.5|436|430|440|433|430|425|433.75|422|425|425|420|435|408.5|405|400|400|400|400|394.75|405|400|398.5|385|374|369.75|373.25|374.75|367.75|362|363|364.5|362.75|360|358.75|358.5|358.75|360|346.5|347.5|342|342.5|342.75|340|340|344|344.75|344.75|342.5|342.5|343.5|335|344.25|346.25|345|345|349.5|350|350|348|345|343|343.25|349.75||349.75|350|352.5|349|349|350|349.25|340||345|345|332.75|338|315|323|322|328.5|338.5|337.75|336.75|350|344.25|346.5|350|339|346.25|340.25|345|345|345|339|344.75|345.46|344.75|352.41|344.75|351.45|351.45|352.17|350.49|348.58|340.2|354.08|352.41|353.36|330.38|318.41|348.58|335.17|335.17|344.75|320.81|325.59|320.81|311.23|325.59||322.72||330.38|334.69|339.48|335.17||339.96|339.96|335.17|320.81|330.38|339.72
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|75|75.8|77.9|77.8|77.8|78|77.7|78|76|75.2|75.75|75.4|74.2|75.35|74|73.6|73.1|74.3|74.5|74|74|72.8|74|76|73|72|70|72|73|73.2|74|75.15|78.2|78|77.9|76.55|77|78|78|76.9|78.5|80.5|80.95|80.2|79.8|79.9|79.9|79|79.4|77|78.4|79|79.2|76.9|75.35|74.05|76|75.95|75|74.95|74.55|74.95|74.1|73.5|74.9|74.95|74.9|74.95|74.5|73.75|73.9|73.55|74.5|73.05|73.85|74.5|74|74.4|74.4||73|74|74|73.55||72.5|72.95|73.45|72.8|72|72.7|72.55|71.1|69|72.2|72.3|71.4|71.4|72|69.5|69|69.5|69.5|68.55|69.45|69|68.7|68.7|70|69.3|68.7|69.2|70.4|69.4|70|69.65|69|70|70.7|70.55|70|69.5|69.75|67.45|66.8|66.85|67.5|67|66.5|68.1|68.1|68.4|67.8|67.5|65.8|65.7|66.5|65.5|65.35|66|65.6|65.8|65.25|65.15|65.1|66.1|67.15|67|67|67.1|68.2|68.5|68.4|66.9|65.55|66.65|67|66.6|67|66.8|66.8|66.3|66.5|66|66.9|66.65|66.1|67|67|68|68|69.9|70.3|70.9|70.1|70.8|70.75|69.55|70.8|71|71|70.15|70.55|70.5|70.65|71.3|71.6|69.8|70|70.25|67.05|69.95|67.6|65.05|66.05|66.5|67.8|67.8|67.3|67.4|68.05|66.95|67.5|68|68.3|68.85|68.9|68.8|66.8|67.35|66.55|68|65|68.5|69.65|71.1|75|75.4|73.15|74.4|74.05|73.1|74.9|74.4|74.5|75|75|74.9|75|75.45|75.95|76.65|77|80.05|78.4|77.15|76.75|78.25||80|78|78.55|80.9|80|78.7||79.1|80|80.1|78|80.35|77.5
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|31570|31375|31300|30925|31465|31280|31000|30835|30900|30800|30650|30725|30800|30665|30640|29865|30000|29845|29510|29620|29735|29095|29000|28995|28995|28625|28290|28240|27850|28015|28350|28175|28500|28800|29250|29675|29560|29550|29090|28520|28220|28635|28400|28285|28150|28300|28400|28250|28430|28150|28200|28315|28530|28960|28810|28665|28665|28290|27555|28500|28650|29020|29115|28650|29130|29055|29675|30000|29355|28670|29300|29460|28395|28525|28825|29175|30090|30500|30425||30100|30855|30600|30750||30470|30905|30375|30565|29870|30065|30200|30840|30900|30600|30535|30470|30650|29700|30100|30155|30000|29180|29615|29145|29385|29135|29485|30020|30180|29860|29975|29860|29500|29050|28955|28930|28975|29250|28730|29005|29000|28630|28550|28250|27945|27760|27650|27555|27505|27815|27540|27600|27500|27635|28000|27655|27400|27440|27385|27385|27245|27125|27230|27470|27450|27450|27545|27400|27325|27405|27365|27390|27400|27200|27280|27400|27300|27195|27210|27140|26970|26635|26920|26845|27000|27025|26815|27120|27250|27045|26915|27450|26700|26320|26565|26175|26230|26345|26265|26165|26230|26595|26050|26110|25605|25745|25325|25700|25505|25920|26020|26475|26700|26295|26450|26295|26275|26270|26500|26500|26585|26815|26660|26875|27100|27305|26785|26350|26240|26500|26500|26400|26475|26395|26350|26400|26850|26950|26920|27265|27535|27635|27530|27275|27500|27400|27000|27265|27500|27870|27600|27700|27995|27415|27250|26110|26220||26790|26700|26950|27040|27000|27035||27605|27280|27410|26700|27195|27250
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|2836|2847|2806|2800|2830|2799|2809|2784|2799|2795|2788|2732|2755|2750|2780|2653|2662|2670|2682|2620|2650|2640|2599|2597|2580|2517|2511|2512|2518|2559|2580|2615|2637|2619|2637|2633|2629|2636|2582|2538|2537|2586|2583|2592|2620|2604|2600|2575|2570|2535|2512|2519|2535|2545|2561|2581|2564|2478|2459|2505|2510|2515|2595|2542|2560|2550|2641|2650|2575|2615|2640|2664|2580|2600|2661|2652|2735|2805|2800||2826|2879|2828|2851||2850|2814|2800|2825|2864|2860|2863|2913|2884|2880|2900|2878|2870|2805|2792|2754|2744|2733|2744|2726|2750|2724|2770|2769|2771|2774|2760|2775|2750|2737|2742|2702|2714|2730|2730|2700|2710|2675|2730|2673|2650|2598|2560|2615|2543|2563|2535|2469|2413|2425|2440|2420|2389|2370|2360|2363|2343|2342|2359|2396|2356|2323|2326|2350|2379|2377|2358|2357|2360|2345|2401|2401|2408|2400|2435|2415|2380|2372|2414|2390|2389|2387|2378|2379|2395|2382|2420|2415|2377|2370|2365|2389|2378|2360|2389|2375|2385|2397|2374|2360|2357|2375|2362|2356|2344|2369|2338|2360|2364|2330|2367|2361|2353|2390|2410|2400|2388|2420|2396|2433|2438|2430|2393|2375|2350|2334|2349|2368|2382|2380|2400|2418|2420|2435|2446|2469|2494|2512|2472|2468|2472|2467|2424|2440|2431|2448|2440|2423|2511|2491|2411|2283|2250||2265|2271|2294|2305|2299|2305||2338|2334|2284|2200|2278|2290
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|12.11|12.14|11.9|12.24|12.38|12.36|12.85|12.77|13.13|13.34|13.51|13.57|13.35|13.46|13.95|16.54|16.8|16.7|16.76|16.79|16.8|16.68|16.65|16.85|16.29|16.26|16.12|16.69|17.23|17.46|17.74|18.17|18.42|18.45|18.06|18.16|17.71|17.43|17.67|17.67|17.31|17.45|18|18.07|18.22|18.64|18.72|18.64|18.78|18.5|18.56|18.48|18.49|18.72|18.11|17.77|17.92|18.05|17.69|17.99|18.3|18.23|18.16|17.88|17.8|17.94|18.15|18.36|17.99|17.9|17.5|17.83|17.82|17.35|17.63|17.55|17.21|17.86|17.49||17.8|18.1|18.09|18.05||18.44|18.77|18.7|18.59|18.65|18.63|18.61|18.84|19.47|19.77|19.75|20.18|20.21|20.07|20.21|20.29|20.04|19.2|20|20.39|20.45|20.44|20.2|20.49|20.41|20.53|20.21|19.92|20.11|20.28|20.09|20.37|20.15|18.69|18.15|18.21|18.49|18.77|18.74|18.66|18.39|18.79|19.08|19.35|18.95|18.73|18.42|18.34|18.4|18.29|17.92|17.93|17.91|17.44|16.88|16.8|16.77|16.85|16.64|17|17.24|16.36|15.92|15.68|15.59|15.4|15.55|15.69|15.69|15.55|15.79|15.79|16.28|16.16|15.89|16.21|16.29|16.04|16.24|15.98|15.81|15.56|15.09|15.24|15.17|15.29|15.26|15.55|15.83|15.79|15.99|16.04|16.27|16.02|16.08|16.09|16.51|17.25|17.18|16.83|16.96|17.14|16.81|16.89|16.37|16.59|16.4|16.1|15.7|15.34|15.17|15.07|14.93|15.03|15.27|15.43|15.42|15.51|15.22|15.03|14.85|14.72|14.38|14.6|14.83|14.22|14.52|14.76|15.17|15.46|15.77|16.55|16.97|17.25|17.02|17.11|16.95|17.2|16.78|16.61|16.85|16.45|16.58|16.49|16.8|16.97|16.92|16.31|16.45|16.4|16.54|16.08|16.01|15.67|15.88|15.95|16.7|16.75|16.88|16.64|17.09|17.31|16.96|16.88|16.37|16.63|16.92
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|73.45|72.65|71.55|71.65|72.8|70.95|72.45|77.15|77.1|77.45|78.15|77.8|77.6|77.3|77.95|77.05|77.55|77.15|77|76.85|76.35|75.35|74.85|75.05|72.43|72.45|72.05|73.15|75|75.6|76.5|76.9|76.8|76.35|77|76.9|78.4|78.25|78.6|78.8|79|79.4|79.9|80.95|81.7|81.35|80.75|81.55|78.5|77.75|77.1|77.2|77.85|77.75|77.25|77|76.8|74.55|74.35|72.8|71.3|72|72.05|71.75|70.3|69.25|69.95|70|70|69.85|70|70.55|70.05|69.95|73.2|74.35|74.85|75.5|75.4||74.95|77.25|76.65|76.2||77.25|77|77.15|77.2|76.9|78|78.05|78.7|79.1|80.1|79.8|79.8|81.7|81.1|78.85|78.8|78.1|77.45|77.2|79.7|80.03|79.4|79.5|80|83.6|85.6|84|84.05|83.8|83.15|85.1|84.9|86.5|85.95|85.5|86|84.75|86.3|86.3|86.15|85.6|86|88.25|88.3|89.1|89.15|86.45|86.45|88.45|88.65|90.25|90.05|89.25|89.6|89.15|87.4|87.65|86.85|84.15|84.15|83.95|84.2|84.6|84.25|84.8|84.6|84.4|86.5|88.15|88|88.1|88.5|89.45|90.45|90.25|90.85|88.6|86.95|87.4|87.3|86.45|85.5|84.25|84.9|83.65|83.9|83.1|84.7|85.25|84.95|86.65|86.95|87.25|86.65|87.1|86.45|86.9|88|88|88.95|87|86|85.2|84.05|80.9|80.75|78.95|78.95|76.1|76|72.95|71.5|70.3|71.35|71.1|73.78|73.15|72.6|69.95|69.83|68.22|68.15|67.78|66.2|66.7|69.22|71.63|73.8|75.78|76.68|77.28|78.25|76.6|76.95|77.22|77.72|78.47|78.57|76.82|75.6|75.18|74.38|75.13|76.03|75.88|77.15|77.05|75.45|76.07|76.1|76.38|75.13|75.22|75.68|75.5|75.47|78.6|78.47|78.97|79.2|81.03|81.2|80.4|80.25|78.85|79.63|80.85
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|313.65|314.86|315.84|316.57|319|317.3|316.81|318.52|317.54|319|318.52|318.52|318.52|319|319|318.52|319|318.27|319|319|317.79|317.06|319|318.03|311.7|314.86|319|314.62|316.57|316.57|319.49|319.49|319.49|319.49|319.49|319.49|319.49|319.49|319.49|318.52|319.25|319.49|319.49|319.49|319.25|319.49|319.49|318.52|317.3|314.62|316.08|316.33|315.59|315.59|314.62|313.65|310.24|310.72|308.78|306.83|308.78|306.83|306.83|300.01|302.44|301.71|302.93|305.37|307.31|306.83|305.61|306.83|306.83|306.83|306.83|303.91|304.64|304.64|305.85||302.93|303.91|303.66|301.96||301.96|304.88|303.91|304.64|304.39|304.88|304.39|302.69|304.88|304.88|304.88|303.42|301.96|304.15|304.88|303.66|303.91|303.91|303.18|303.91|303.91|303.66|301.23|301.96|300.25|300.74|303.66|304.15|304.88|304.39|302.93|300.98|300.98|301.96|302.69|301.96|302.44|304.64|303.91|304.88|304.88|303.66|302.93|302.93|302.93|303.66|303.18|303.66|304.88|303.66|302.93|301.96|301.96|303.91|303.91|303.91|303.91|303.66|303.66|303.91|301.96|302.93|303.91|302.93|303.91|303.66|303.91|303.91|303.91|302.44|302.44|301.96|303.66|302.2|303.91|303.66|303.91|303.18|305.37|304.88|304.64|302.93|306.34|302.93|306.83|302.69|300.5|301.96|302.93|302.93|302.93|301.96|301.96|301.96|301.96|300.98|300.98|300.98|299.52|299.04|299.04|299.04|298.06|298.06|298.06|298.06|298.06|297.09|297.09|295.14|295.14|295.38|296.11|295.38|297.09|297.09|297.09|297.09|297.09|297.09|297.09|297.09|297.09|297.09|296.6|295.14|294.17|294.41|295.14|295.14|295.14|295.14|295.14|295.14|295.14|295.14|295.14|295.14|295.14|294.17|294.9|293.43|293.68|295.14|292.22|295.14|295.14|293.92|295.14|294.17|292.95|292.22|292.22||300.01|296.11|298.06|299.04|298.55|296.36||292.95|293.19|292.22|294.17|292.22|292.22
05209|955602|/equities/mch-group-ag|CHALL|45.24|45.24|45.48|45.71|45.48|45.48|45.48|45.94|45.71|45.89|45.94|46.17|45.71|45.94|45.94|46.4|46.5|46.87|46.4|45.48|45.48|44.04|44.45|43.62|44.22|43.48|42|42.69|45.43|45.94|45.89|45.8|45.48|45.94|45.94|46.4|46.36|46.45|45.94|46.36|46.36|45.94|46.31|46.82|46.78|46.87|46.87|47.56|46.45|46.87|47.1|46.87|46.82|47.61|47.66|47.66|47.15|46.31|45.94|45.85|46.4|46.17|46.17|45.94|46.4|46.17|46.4||46.4|46.4|45.52|46.17|46.17|46.4|46.4|47.33|46.4|47.33|45.48||44.27|44.55|44.83|44.83||44.83|45.48|45.48|45.01|45.48|45.34|45.38|45.24|44.27|44.04|43.62|43.62|43.62|43.62|43.94|44.13|44.13|43.71|43.85|44.08|44.08|43.85|43.39|43.85|43.62|43.76|43.53|43.71|44.08|44.08|44.5|44.78|44.55|44.55|44.32|44.55|43.71|44.5|43.29|44.08|43.62|43.25|43.62|44.08|44.08|44.08|45.01|45.01|45.01|44.55|45.01|43.99|44.45|44.55|44.55|44.27|44.18|43.85|42.92|42.92|43.39|42.46|42.69|42.69|42.92|42.69|42.92|42.74|43.16|42.88|41.76|41.3|41.76|42.46|42.41|42.69|43.62|42.32|38.52|39.16|39.91|39.91|40.19|39.68|39.68|||40.37|40.37|40.14|41.02|40.93|41.07|40.93|41.3|41.25|41.72|42.23|41.49|40.84|40.37|39.81|38.98|38.84|38.98|38.33||38.05|38.47|38.05|38.52|38.05|38.05|38.05|37.87|38.7|38.75|38.98|38.52|38.98|38.98|38.98|38.65|38.98|38.52|38.47|38.47|38.98|38.52|39.3|38.75|38.52|38.52||38.28|38.98|38.52|38.98|38.98|38.98|38.28|38.05|38.52|38.47|39.44|39.72|38.75|38.75|38.52|38.52|39.81|39.91|38.98||38.98|38.52|38.98|38.98|39.44|38.98||39.68|39.68|39.3|38.93|38.98|39.44
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|2596|2603|2602|2601|2583|2583|2603|2594|2564|2531|2527|2519|2498|2499|2544|2544|2501|2531|2565|2481|2475|2497|2483|2406|2455|2456|2432|2432|2491|2491|2458|2458|2433|2435|2454|2475|2490|2491|2465|2457|2466|2462|2455|2434|2466|2471|2498|2432|2393|2334|2310|2322|2339|2331|2331|2331|2346|2345|2352|2351|2353|2369|2373|2366|2364|2399|2432|2481|2498|2432|2429|2387|2431|2432|2458|2412|2416|2420|2491||2324|2324|2350|2301||2343|2329|2317|2314|2281|2242|2220|2189|2241|2220|2163|2241|2241|2222|2208|2210|2163|2136|2169|2196|2234|2251|2149|2124|2117|2110|2013|2037|2038|2038|2033|2033|2019|2026|2025|2051|2064|2064|1998|2038|1986|2005|2047|2015|2026|1991||1965|1965|1955|1955|1930|1929|1939|1938|1936|1900|1902|1903|1906|1886|1854|1848|1879|1893||1906|1906|1906|1880|1949|1925|1894|1921|1927|1932|1932||1932|1946||1961|1958|1958|1919|1919|1910|1946|1965|1971|1972|1972|1972|1971|1939|1972|1983|1950|1939|1972|1923|1922|1925|1899|1860|1853|1890|1890|1906|1906|1906|1873|1842|1902|1849|1864|1873|1834|1801|1792|1792|1792|1775|1775|1816|1849|1808|1891|1906|1909|1888|1857|1866|1873|1873||1906|1906|1877|1906|1903|1860|1840|1840|1840|1840|1840|1835|1854|1827|1836|1813|1755||1811|1854|1840|1896|1847|1903||1867|1896|1900|1906|1926|1910
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|10.207|10.435|10.146|10.098|10.182|10.255|10.399|10.074|9.966|9.99|9.821|9.701|10.014|10.447|10.351|9.978|9.545|9.376|9.412|9.196|9.111|8.979|8.714|8.75|7.787|7.775|7.655|7.402|7.161|6.921|7.306|7.619|7.799|7.727|7.691|7.523|7.462|7.571|7.715|7.354|7.27|7.306|7.438|7.523|7.655|7.643|7.607|7.535|7.559|7.462|7.535|7.583|7.462|7.45|7.306|7.258|7.198|7.053|7.017|7.017|7.089|7.065|6.933|6.909|6.981|6.957|6.957|6.969|7.065|7.198|7.234|7.234|7.149|7.005|6.957|6.885|6.981|7.041|6.873||7.017|7.005|7.029|7.077||7.077|6.981|7.005|6.957|6.921|7.065|6.957|6.74|6.752|6.716|6.62|6.74|6.873|6.728|6.68|6.668|6.403|6.259|6.379|6.56|6.728|6.572|6.403|6.463|6.8|6.861|6.8|7.198|7.378|7.366|7.222|7.33|7.462|7.294|7.318|7.125|7.198|7.426|7.462|7.535|7.402|7.27|7.462|7.462|7.559|7.535|7.366|7.318|7.45|7.799|7.86|7.884|7.763|7.811|7.847|7.727|7.51|7.474|7.426|7.45|7.462|7.474|7.366|7.198|7.294|7.234|7.378|7.498|7.619|7.631|7.414|7.462|7.318|7.246|7.198|7.005|7.041|6.861|7.017|7.005|6.957|6.981|6.728|6.475|6.259|6.066|6.271|6.343|6.475|6.415|6.596|6.836|6.812|6.716|6.764|6.692|6.752|6.933|7.029|6.981|7.029|7.053|7.029|6.969|6.764|6.824|6.812|6.776|6.897|6.933|6.921|6.74|6.548|6.572|6.584|6.596|6.499|6.668|6.511|6.511|6.499|6.307|6.331|6.259|6.199|6.223|6.463|6.259|6.487|6.379|6.307|6.62|6.68|6.74|6.536|6.608|6.548|6.487|6.499|6.379|6.211|6.066|5.825|5.886|6.199|6.09|6.03|6.03|6.042|6.15|6.283|5.946|5.561||5.874|5.5|5.669|5.874|5.85|6.102||6.15|6.078|6.078|5.669|5.898|6.018
05214|955604|/equities/mikron-holding-ag|CHALL|8.68|8.47|8.4|8.4|8.74|8.84|8.93|8.88|8.9|9|9|9|9.02|9.15|9.16|9.27|9.22|9.3|9.34|9.46|9.19|9.1|9.44|9.39|9.1|9.4|8.61|8.26|9.46|9.5|9.65|9.52|9.72|9.8|9.51|9.72|9.48|9.4|9.69|9.48|9.33|9.27|9.5|9.5|9.6|9.8|9.31|9.3|9.25|9.43|9.79|9.93|10.45|10.25|10.9|10.9|9.5|8.72|8.25|8.1|8|7.8|7.7|7.95|7.4|7.32|7.46|6.88|7.04|6.95|6.9|6.83|6.84|6.9|6.97|6.98|6.98|6.98|6.97||6.86|6.86|6.81|7||6.83|6.81|6.88|6.79|6.9|6.8|6.89|6.85|6.89|6.98|6.99|7|7|6.9|7|6.89|7.3|6.75||6.8|6.8|6.96|6.97|6.76|6.81|6.69|6.94|6.79|7|6.8|6.95|6.96|6.83|6.7|7.01||7.18|7.18|7.37|7.48|7.45|6.98|7|7.05|7.04|6.75|6.7|6.7|6.7||6.75|6.87|6.8|6.77|6.85|6.85|6.9|6.96|6.9||7|6.9|6.8|6.56|7.05|7|6.83|7.1|7.05|7|7|6.97|7.09|6.96|6.9|6.79|6.88|6.93|6.95|6.98||7|6.85|6.8|6.85||6.9|6.96|6.98|7.06|7.09|7.1||7.16|7.28|7.11|7.11|7.15|7.3|7.2|7.05|7.2|7.1|7.25|7.01||7|7.4|7.2|7.25|7|6.98|6.91|6.91|6.98|7|7|6.85|7|7.06|7.06|7.1|7.05|7.01|7.1|7|7.17|7.2|7.4|7.12|7|7|6.9|7.09|7.05|7.4|7.2|7.35|7.45|7|7.2|7.4|7.05|7.3|7.2|7.15|7.2|6.96|7.1|7|6.99|6.85|7.1||7.3|7.36|7.3|7.31|7.3|7.05||7.4|6.85|7.2|7|7.27|7.5
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|9.94|9.94|9.9|9.9|9.94|9.9|9.9|9.85|9.85|10.32|10.42|10.37|10.37|10.42|10.42|10.42|10.42|10.42|10.32|10.23|10.23|10.23|10.09|10.09|9.94|9.94|9.94|9.8|10.13|10.32|10.13|10.18|10.42|10.13|10.13|10.09|10.09|10.18|10.27|10.23|10.23|10.23|10.23|10.18|10.13|10.18|10.09|10.13|10.18|10.13|10.04|10.13|10.18|10.13|10.13|10.13|10.04|10.04|9.8|9.75|9.8|9.8|9.8|9.8|9.8|9.85|9.94|9.85|9.9|9.94|9.94|10.04|10.04|9.9|9.85|9.99|9.94|9.99|10.13||9.94|9.9|9.94|9.94||9.99|9.94|9.99|9.94|9.99|9.94|9.94|9.94|10.04|9.94|9.99|10.04|9.99|9.99|9.94|9.94|9.94|9.94|9.94|9.94|9.99|9.99|9.99|9.99|9.9|9.94|9.85|10.04|10.04|10.09|9.99|9.94|9.99|9.94|10.04|10.09|9.94|9.94|9.94|9.94|9.71|9.71|9.66|9.75|9.8|9.75|9.75|9.75|9.66|9.71|9.71|9.71|9.56|9.66|9.66|9.52|9.71|9.75|9.66|9.71|9.71|9.71|9.66|9.56|9.52|9.47|9.47|9.47|9.47|9.19|9.47|9.47|9.47|9.47|9.42|9.39|9.34|9.36|9.37|9.34|9.31|9.44|9.46|9.37|9.44|9.42|9.14|9.26|9.26|9.47|9.37|9.14|9.17|9.23|9|9.05|9.02|9.17|9.19|9.19|9.19|9.19|9.08|8.94|8.95|8.99|8.9|8.85|8.9|8.9|8.9|8.93|8.92|8.81|8.81|8.81|8.75|8.75|8.76|8.76|8.76|8.76|8.76|8.71|8.78|8.71|8.66|8.9|8.66|8.66|8.66|8.7|8.7|8.7|8.62|8.62|8.59|8.52|8.48|8.59|8.62|8.52|8.4|8.3|8.38|8.43|8.24|8.33|8.29|8.24|8.1|7.95|7.91||8.05|7.95|7.99|7.95|8.04|7.86||8.04|8.05|8.29|8.23|8.4|8.38
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|11.37|11.27|10.9|11.04|10.61|10.8|10.8|10.43||10.52|10.52|10.52|10.33|10.47|10.57|10.24|10.24|10.24|10.19||10.24|10.24|10.24|10.29||10.24|10.14|10.14|10.24|10.19|10.24|10.24|10.29|10.29|10.24|10.24|10.24|10.24|10.19|10.14|10.05|9.86||10.05|10.05|10.05|10.05|10.05|10.1|||9.91|9.96||9.91|9.72|9.49||9.58|9.63|9.77|||9.58|9.58|9.3|||9.21|9.21||9.39|9.39|9.39||9.39|9.39||||9.39|||9.39||9.39||9.77|8.92|9.86||9.11|9.11|9.02|9.02|9.02|8.78||8.78||||8.78|8.78|8.69||8.64|||8.92||||8.78|||8.92||8.92|||||9.3|8.88||||||||8.92|8.92|8.83||||||8.92|9.02|9.11|8.78||8.78||8.78||||||9.06||||9.06||9.01|9.02|||9.02||||||9.02||9.02|9.11|9.11|||9.11||||9.02||9.11|9.11|9.16|9.11||||9.11|9.21|9.11|9.11|9.06|9.11||9.07|9.07|9.11|9.2|9.2||9.24|9.11|9.15|9.15|9.03|||9.2|9.15|9.15||||||9.2|9.11|9.11||9.11||9.2|9.2|9.28|9.28|9.37|9.37|9.37|9.37|9.37|||9.45|9.54|||||9.24|9.2|||9.28||9.49|9.32|9.28|9.45||9.67
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|53.85|53.7|53.15|52.2|54.5|53.25|52.55|52.55|52.9|53.05|53|53.1|53.3|53.1|52.85|52.65|53.15|52.5|52.3|52.15|51.7|51.35|50.45|51|49.62|49.74|49.14|49.2|51.1|51.6|51.6|51.7|52.15|51.7|51.95|52.8|52.6|52.6|52.6|52.25|52.65|52.9|52.55|52.4|52.25|52.9|52.45|52.6|51.7|51.9|51.4|50.8|51.45|51.7|51.9|51.8|51.85|51.68|51.05|51.35|51.4|52.2|52.65|53.05|52.6|52.25|52.65|52.65|51.85|51.75|52.05|53.65|53.85|53.4|53.7|53.6|54.2|54.5|55.25||54.75|56.25|56.4|56.5||56.6|56.15|56.1|55.65|55.95|55.95|55.5|55.9|55.6|55.55|55.5|55.4|55.1|54.9|55.2|55.45|55|54.55|55.75|56.6|56.48|55.35|54.55|55.45|55.55|55.7|54.4|54.6|55.25|54.9|54.95|55|55.4|55.75|55.8|55.55|54.2|54.3|53.95|53.9|53.65|53.1|53.2|53.1|52.65|53.05|52.1|51.85|52.15|52.35|52.35|52.55|52.5|52.4|52.5|52.9|52.7|52.45|52.15|52.3|52.63|52.45|52.85|52.8|52.7|52.35|52.5|52.35|52.8|52.1|52.75|53.1|53.65|53.5|53.75|53.85|54.05|53.8|54.15|53.9|53.75|53.75|52.6|52.6|52.4|52.25|52.05|52.1|52.45|52.15|53|53.2|53.15|52.95|52.5|52.4|51.4|51.5|51|50.25|51.05|52.15|51.9|51.9|51.5|51.65|52.55|52.8|53.5|53.7|53.55|53.3|52.75|53.1|53.18|53.48|53.13|53.05|52.58|51.78|51.75|51.88|50.78|50.53|50.35|51.2|51.83|52.58|52.6|52.15|52.7|52.73|52.98|53.43|53.03|53.85|53.38|54|54.03|53.88|54.33|54.08|53.98|53.73|53.38|53.68|53.88|52.78|52.53|52.53|52.43|51.4|51|50.18|51.95|52.18|53.08|52.98|53.4|52.4|53.43|53.28|52.7|51.13|50.22|51.05|51.73
05220|949727|/equities/new-value-ag|CHALL|11.8||||11.7|11.4|11.4|||11.3|11.35|||11.8|11.8|11.8|11.35||11.95|11.8|11.85|11.35|11.85|11.8|11.95|11.9|11.1|11.55||12|12||12.35|12.2|12.1|12.8|13.4|12.8|13|13.35|13.45|13.5|13.45|12.8|12.95|13|12.8|13|13|13|12.95|13|12.9|12.9|12.95|12.6|12.95|12.5|12.95|13.5|13.15|13|13|13|12.95|13.2|13.35|13.1|13.5|13.15||13.4|13.8|13.6||13.75|14|13.95|13.95||14|14.05|14|13.95||13.95|14|14|14|14|13.6|13.6|13.4|13.55|13.15|12.85|13.2|13.05|13.4|13.4|13.2|13.4|13.4|13.35|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.45|13.4|13.55|13.55|13.5|13.45|13.5|13.75|13.75|14|14|14|14|14|14|14|14|14||14|14|14.2|14.2||14.15|14||14|14|14|14|14|14|14|14|13.75|13.7|14.2|14.2|13.8|14|13.75|14.15|14|13.95|13.85|14|14|14|14|14.2|14.25|14.6|14.5|14.5|14.6|14.5|14.6|14.5|14.5||14.5|14.45|14.75||14.9|14.9|14.75|14.7|14.75|14.85|14.8|14.8|14.8|15|14.8|14.8|14.8|14.8|14.8|14.8||14.85|14.85|14.8|14.8|14.8|14.8|14.7|14.8|14.75|14.75|14.7|14.5|14.95|14.75|14.95|14.95|14.7|15.15|15|15.15|15.1|15.1|15.1|15.1|15.1|15.15|15.15|15.15|15.05|15.2|14.75|14.7|14.5|14.3|14.95|15|15|15.2|15|15|15.1|15.4|15.3|15.4||15.4|15.5|15.5|15.5|15.5|15.7||15.75|15.75|15.7|15.75|15.75|15.75
05221|955607|/equities/newron-pharmaceuticals|CHALL|6.45|6.5|6.51|6.6|6.63|6.75|6.64|6.8|6.7|6.71|6.7|6.56|6.55|6.9|6.94|6.7|6.45|6.54|6.45|6.47|6.51|6.37|6.11|6.4|6.42|6.02|6.21|6.3|6.72|6.79|6.9|7|7.15|7.13|7.1|7.29|7.16|7.21|7.05|6.9|7|7.18|6.99|7.24|7.5|7.36|7.68|7.3|6.74|6.5|6.15|6.07|6.27|6.47|6.35|6.44|6.7|7.05|7.34|7.35|7.25|7.5|8.15|7.6|6.4|5.75|5.68|5.68|5.51|5.51|5.68|5.5|5.51|5.5|5.59|5.59|5.49|5.51|5.58||5.68|5.6|5.57|5.45||5.74|5.6|5.41|5.46|5.5|5.45|5.58|5.6|5.48|5.51|5.51|5.51|5.79|5.8|5.64|5.55|5.49|5.53|5.61|5.65|5.7|5.6|5.58|5.73|5.64|5.85|5.9|5.65|5.51|5.58|5.75|5.61|5.83|5.78|5.95|5.53|5.49|5.55|5.3|5.35|5.66|5.69|5.65|5.4|5.5|5.68|5.52|5.7|5.7|5.78|5.75|5.86|5.75|5.85|5.85|6.4|6.07||5.95|6.2|6.5|6.35|6.5|6.25|6.25|6.25|6.25|6.21|6.52|6.74|6.87|6.75|6.75|6.8|6.89|7.07|6.85|6.95|6.93|6.94|6.87|6.85|6.75|6.7|6.85|6.61|6.61|6.75||6.87|6.8|6.77|6.46|6.42|6.42|5.99|5.8|5.9|5.96|5.85|5.6|5.7|5.7|5.61|5.77|5.77|5.68|5.69|5.78|5.82|5.5|5.98|6.13|6.4|6.3|6.5|6.18|6.17|6.46|6.48|6.37|6.35|6.53|6.5|6.4|6.23|6.65|6.15|6.38|6.53|6.53|6.53|6.7|6.95|7|6.81|7|7.28|7|7.02|7.15|6.52|7|7|7.17|7.02|7.18|6.94|6.7|6.9|6.65|6.4|6||6.8|7.05|6.85|7.16|6.81|7.4||7.7|7.63|8.7|7.92|7.99|19.3
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|45.04|45.66|44.46|42.98|44.24|43.92|43.85|43.84|44.55|44.86|45.22|44.77|45|44.24|44.24|44.04|44.29|44.33|44.69|44.95|44.2|43.57|43.84|43.48|42.98|42.79|42.52|43.61|44.16|44.86|45.17|44.95|45.88|46.23|46.63|46.98|46.81|46.94|46.06|45.3|45.22|47.56|47.21|47.96|48|47.91|47.78|47.82|47.74|48.09|47.47|47.51|47.56|47.82|47.51|47.38|46.98|47.03|46.45|46.67|46.98|48.13|47.91|48.18|47.91|47.91|48.35|48.93|48.66|48.22|48.66|49.19|49.02|48.49|48.8|49.33|49.28|48.8|49.02||48.58|49.77|49.81|49.68||49.95|49.59|49.81|49.9|50.17|50.21|49.72|47.38|46.94|47.29|47.74|47.69|47.65|47.29|47.25|48.04|47.91|47.07|47.78|48.62|48.58|48.31|48.4|49.59|49.77|49.95|48.75|48.97|49.06|48.35|48.4|48.62|48.93|49.59|49.72|50.17|50.48|50.52|50.65|50.43|50.21|50.34|50.12|50.3|50.25|50.65|50.65|50.61|50.52|50.25|50.17|50.7|50.21|50.03|49.55|49.68|49.24|49.28|49.06|49.46|49.81|49.95|50.3|50.12|50.03|49.11|49.02|49.9|50.21|49.72|49.37|49.5|49.28|48.75|48.8|48|47.96|47.74|47.87|47.78|47.47|47.78|47.16|47.47|47.12|46.23|46.01|45.61|46.19|46.28|46.54|47.21|46.9|46.54|46.85|46.63|46.9|47.6|46.63|45.75|46.32|46.06|46.01|45.79|44.69|45.08|45.48|45.44|45.53|45.79|45.79|45.3|45.75|46.23|46.32|47.03|47.51|46.81|46.37|46.19|45.79|45.53|45.35|44.73|45.13|45.08|46.5|46.14|47.03|47.03|47.21|47.29|47.96|48.18|47.78|48.09|48.71|48.75|48.88|49.06|47.6|46.54|45.92|46.32|46.45|47.16|46.72|46.28|46.41|46.5|45.83|45.13|44.86|50.95|45.3|45.83|46.54|46.9|46.9|46.94|54.08|47.69|47.51|47.74|46.06|47.91|48.22
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|7.64|7.63|7.37|7.52|7.56|7.4|7.5|7.23|7.48|7.56|7.24|7.04|7.06|7.08|7.14|7.06|7.1|7.04|6.88|7.14|7.1|7.09|6.32|6.28|5.77|5.61|5.49|5.5|5.85|5.9|5.97|6.15|6.1|6.16|6.14|6.23|6.27|6.25|6.34|6.11|5.97|6.13|6.33|6.15|6.33|6.32|6.4|6.42|6.44|6.35|6.18|6.24|6.25|6.21|6.06|5.98|5.87|5.93|5.74|5.86|5.95|5.95|5.87|5.85|5.85|5.74|5.83|5.9|5.65|5.65|5.6|5.65|5.51|5.35|5.23|5.26|5.28|5.34|5.12||4.9|5.02|5.03|5.02||5.1|5.17|5.2|5.23|5.18|5.06|5.04|5.02|5|5.04|5.04|5.02|4.78|4.8|4.79|4.7|4.62|4.58|4.7|4.78|4.8|4.72|4.69|4.78|4.86|4.84|4.86|4.83|4.85|4.94|4.9|4.91|4.9|4.84|4.89|4.9|4.96|5.12|5.19|5.15|4.98|4.85|4.73|4.81|4.52|4.43|4.4|4.46|4.35|4.15|4.09|4.1|4.1|4.11|4.09|4.1|4.09|4.1|4.15|4.18|4.26|4.28|4.28|4.3|4.29|4.24|4.26|4.34|4.35|4.32|4.32|4.23|4.37|4.26|3.92|3.75|3.76|3.83|3.93|3.89|3.95|3.9|3.81|3.89|3.81|3.83|3.7|3.91|4.04|3.99|4.18|4.25|4.3|4.16|4.24|4.16|4.25|4.44|4.64|4.7|4.33|4.45|4.5|4.35|4.3|4.34|4.3|4.29|4.33|4.2|4.19|4.16|4.15|4.26|4.26|4.41|4.57|4.46|4.38|4.38|4.48|4.38|4.47|4.27|4.38|4.23|4.57|4.57|4.94|4.84|4.91|4.98|5.03|5.1|5.1|5.27|5.29|5.45|5.49|5.39|5.35|5.1|5.18|5.18|5.22|5.3|5.66|5.45|5.82|5.7|7.1|7.7|7||5.53|6|6.5|6.89|6.92|7.13||7.24|6.64|6.57|6.38|6.69|6.7
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||5.55||6||||||6.5|5.41|||6.15|||6.15||||6.9|6.97||6.11|||||||||||||6.79||||6.12|||||||6.48|6.54||||6.52||7.38|||||||||||||||6.5|6.5|6.06|||||6.5||6.05|7.39||||||6.05|6.5|6.5|7.49|||6.3||||6.49|6.8||||||||||||||||||||7.5|||||||||||7.29||||7|||||7|6.7||||7|7.29|7.28|7.54|||7.94||7||7.75|||||||7.1|||||||||8.19|||||||8.24|||||8.24|||7.24||||7.25||||||||8.24|||||||||||8.1|||||||||||8.24|||||||||7.98|7.98|7.49|||7.98|||7.69||8.24|||||8.59|8.5|8|||||8.8|7.1|7.81
05225|955608|/equities/orascom-development-holding-ag|CHALL|35.56|35.9|35.22|36.78|37.5|37.65|37.79|37.31|38.86|39.63|39.83|39.92|41.04|40.55|42.15|41.48|41.14|40.46|39.73|39.1|38.76|37.99|39.83|39.25|38.71|38.67|38.33|39.25|40.6|40.8|41.23|42.4|41.72|41.67|42.64|42.44|42.4|41.43|43.22|43.17|43.75|43.51|44.58|43.12|44.58|44.58|44.58|46.47|47.29|48.74|44.96|44.48|45.35|45.55|44.09|44.33|45.06|45.45|42.25|42.64|45.74|46.51|48.45|53.59|52.91|52.33|52.72|52.86|55.24|56.3|56.88|56.01|56.69|55.19|53.3|54.27|54.27|55.09|52.81||54.22|54.46|53.3|50.58||54.27|55.14|56.01|56.88|57.17|56.45|56.79|57.17|57.17|57.17|57.08|56.3|56.45|56.45|56.54|56.2|55.53|56.59|55.53|55.53|55.62|55.19|54.99|56.59|56.59|56.69|56.35|56.98|56.74|54.27|52.43|52.67|53.93|54.41|57.9|58.24|59.4|59.98|55.82|57.9|58.63|56.69|56.69|55.24|52.67|52.67|51.55|51.84|50.39|49.42|49.42|48.94|48.69|49.42|48.45|48.6|49.42|49.13|49.18|49.86|49.52|49.86|49.86|46.56|46.51|47.58|48.65|48.62|48.34|50.73|48.89|48.02|49.26|49.99|48.62|47.7|47.84|47.74|48.16|47.24|46.55|47.61|48.02|48.89|48.62|49.03|48.57|50.04|51.92|52.19|52.28|51.69|51.23|52.14|51.69|51.69|52.46|52.73|53|52.96|53.14|52.59|55.77|54.14|54.36|55.04|53.96|52.14|52.28|50.92|51.19|50.78|51.23|51.69|53.23|54.18|54.14|54.41|53.96|53.55|54.41|54.41|56.4|55.32|56.22|55.13|54.41|54.41|57.04|56.4|56.4|57.49|57.08|55.72|55.5|54.86|54.77|54.41|54.41|53.68|53.5|54.18|53.41|52.55|52.59|54.41|53.96|53.5|54.77|54.41|54.82|54.18|53.41||55.54|54.09|56.09|58.94|58.22|60.26||60.3|56.13|55.77|53.37|56.22|57.13
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|134|134|134|132.5|133|132|133|134.4|132|132|132|131.8|131.8|131|131.8|132.5||133|130.6|130.5|131.2|134.8|132.5|135|134.9|134.9|131|132.7|133|134|136.2|137.5|138|136.1|136.2|136.9|137.8|133.9|134.1|133.8|134|135|134|134.7|134.8|134.8|135|134.6|133|135.8|136|137.5|138.3|138.9|138.9|138.5|137.7|140|139|140.6|139.8|138.5|140|140|140|141|140|140|141.3|141.4||141.4|138|141.5|140|140|140|143|143||142|142.5|141.5|142.7||142.7|142.7|142|141.5|140|142.8|141.9|139|140|142|141.5|142.5|142.4|142.9|141|143|143.4|141|143.4|142.5|143|142.8|143.5|140.6|140|142|141|142.5|143|143|142.5|143|143.5|143|143|143|141|142.8||143|142|142|141|142.1|143|141.5|142|139.2|140|137.5|139|139|138.5|138.5|138|138|138|138|138|131|138|138.5|139|139|139|139|139|139|139|137||139|138.9|138|137.8|138|138||135|138.9|138.9|138.9|138|138|139|138|139|138.5|140|140||140.7||140.9|137.6|||140|141|139|137.5|138.5|138.6|138.6|139|138.5|139|139.4|139|139|137|138.5|141|137.8|140|139.9|137|140|140|139.9|138.6|138.6|138.6|139|140|138.4|140||141|138.1|139.9|139.9|142.4|142.3|139||140|140|138|139|139.9|140|140.4|140.7|141||140.5|138.1|141.5|139.5|139|139.8|138.1||141.4|141.7|141.5|142|141.9|138.2||143.5|142.3|142.4|138.8|139.6|142
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|50.35|52|52.2|51.9|52.1|52.25|52.35|51.75|52.6|51.75|53.5|54.2|54.5|55.5|55|57|54.1|53.5|53.5|52.8|54.5|54.4|55.6|54.15|55|54.25|54.5|53.4|55.85|55.1|56|56|56|56.5|55.95|55.25|55.4|55.05|54.6|55.9|55.9|56.8|56.7|56.9|56.5|56.1|56|56|55.25|55.05|55.1|56|55.75|54.75|54.95|54.9|55.5|55.95|55.4|55|54.55|55.25|54.35|54.75|55|55|54|54.1|54.15|54.35|53|53.4|54.65|54.5|53.1|54.7|54.9|55|54.4||54.6|54|53|53.6||54.9|54.7|52.75|54|54.5|53|52.3|52.5|52.75|51.6|51.75|52|50|49.3|49.5|50|49.7|49.45|49.5|49|49|48.5|48.5|48.9|48.9|48.1|48|48.4|47.5|47.95|47.5|47.4|47.95|47.65|46.25|47|47.15|47.45|46.65|46.25|47.8|47.1|46.9|47.85|47.1|47.6|47.4|47.4|47|48|48|47||48|47|46.5|46.5|44.95|45.95|46.25|46.6|46.25|46.25|46.15|46|45.4|45.5|45.2|46|45.9|45.9|46.1|46.5|46.4|46.45|46.4|46|46.25|47.2|47.35|47.4|47.3|47.7|48.25|47.25||47|47.15|47.2|47.75|47.5|47.9|48|47.75|48|48.2|48|47.25|48|48.6|47.8|47.8|47|47.35|46.4|46.35|46.4|47.25|47.2|47.5|46.8|47.5|47.4|47.5|47.8|46.55|47.8|47.7|47.8|47.8|47.75|47|47.65|47.8|47.1|46.25|46.6|47.5|47.95|48.05|47.2|48.1|47.8|48.2|47.95|48.2|48.2|48.55|48.9|48.75|48.75|49|48.5|48.95|49.4|48|48.7|49.5|49.5|49|49.5|48.15|47.5||47.95|49|49.05|49.5|49.3|49.55||49.9|49.7|50.4|50|50.4|50
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|180|177.9|178.2|177.5|179.7|179.6|178.7|178.8|179.5|179.8|178.8|178.8|180|176.8|177.5|175.6|176.9|174.7|172.7|172.2|172.7|168.6|167.8|167.2|164.9|162.2|161.4|163.7|166.5|166.5|168.5|169.3|169.2|166|164.9|163.1|165.6|166|166.5|164.1|162|165.9|166.6|167.7|168|168|169|169.3|169|170.5|171.1|173.5|172.8|170.5|169.8|168.7|168.4|166|163.7|164.1|164.5|164.9|162.3|161|164.7|165.5|167.5|167.8|167|170.2|174.5|174.7|170.3|163.3|170|174.6|174.9|175.1|174.5||177.4|178.1|177.9|177.4||177.7|177.5|178|178|179.4|178.8|181.4|180.5|179.7|179.2|179|178.3|178|178|177|175.2|173.9|175|175|175|179.3|175|175.5|177|176.3|176|174.2|175|177|176.5|177.5|184.6|185|182.8|180|179.6|179.5|182|184|180|174.7|179.6|182.7|180.5|176|176|175.2|177.8|175.6|174.1|173|172.3|169.2|170.1|170.3|169.7|166|162.8|162|162.8|162.8|163.3|163|160.4|159.9|161.2|162.7|162.6|161.3|159.8|157|156.3|157|156|155.2|155|154.4|154|155.9|147.2|145.9|143.9|141.2|140|139|139.5|139.1|140|141.9|141.3|141.6|142.8|144.8|145.1|145.1|145|143.6|146.6|147.6|147.4|148|148.3|148.1|148.7|147|147.9|145|142.5|139.9|136|136.5|135|133|134.8|135.4|137.7|138.5|138.8|136|135|133.1|130.6|129.8|129.8|129.9|130.5|130.4|130|132|131.5|133|135.5|136.5|137.8|137.8|137.7|136.8|136|136.5|135.6|135.6|132.6|132|131.5|132.3|133.7|133.7|133.7|133.7|133.4|130|127.7|127||130|131|134.5|136.5|136.5|137.7||140|137.5|137.3|135.3|136.5|139
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|26.9|26.9|26.9|27|27.15|27.15|27.25|27|27|26.5|27|27.2|27.2|27.5|27.25|27|27|27.25|27.4|28|27.2|27.2|27.2|26.95|26.95|27.15|27.2|27.25|27.25|27.3|27.2|27.2|27.1|26|27|26|26|26.25|26.4|26|26.5|25.9|25.9|25.5|26.7|27.25|27.25|27.2|27.2|27.2|27.2|27.25|26.5|26|26.5|26|26.4|27.05|27|28.5|28.65|28.65|28.95|28.7|29|28.5|29|29|29|30|30|30|30.5|30.5|30.5|30.8|30.5|31|31||31|30.95|31|30||31.2|31|31|31|31|31|31.75|32|32.1|32.1|32|31.75|31.8|31.7|32|32|32|32|32.1|32.1|32.2|32.2|31.5|32.3|32|31.5|32.5|32.75|33|33.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|0.21|0.21|0.22|0.23|0.22|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.22|0.24|0.22|0.22|0.23|0.23|0.22||0.22|0.22|0.22|0.22|0.22|0.22|0.24|0.24|0.24|0.22|0.23|0.24|0.23|0.24|0.22|0.24|0.23|0.23|0.24|0.23|0.22|0.23|0.23|0.24|0.23|0.22|0.24|0.23|0.24|0.23|0.24|0.23|0.23|0.22|0.22|0.23|0.23|0.23|0.23|0.22|0.22|0.23|0.23|0.22|0.22|0.23|0.24|0.23|0.23|0.23|0.23|0.23|0.22|0.24|0.22|0.22||0.22|0.22|0.23|0.22||0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.23|0.23|0.22|0.23|0.23|0.23|0.23|0.23|0.24|0.23|0.23|0.24|0.24|0.22|0.24|0.24|0.23|0.23|0.23|0.24|0.23|0.24|0.24|0.22|0.22|0.24|0.23|0.22|0.23|0.22|0.24|0.24|0.21|0.23|0.25|0.25|0.25|0.24|0.24|0.24|0.25|0.24|0.25|0.24|0.25|0.25|0.25|0.26|0.26|0.25|0.24|0.25|0.26|0.26|0.26|0.25|0.26|0.25|0.25|0.26|0.26|0.26|0.25|0.25|0.26|0.27|0.26|0.25|0.26|0.25|0.26|0.26|0.26|0.25|0.27|0.25|0.25|0.25|0.25|0.26|0.26|0.25|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.27|0.26|0.26|0.27|0.26|0.26|0.26||0.26|0.25|0.26|0.25|0.26|0.26|0.25|0.25|0.26|0.25|0.25|0.25|0.27|0.25|0.26|0.26|0.27|0.26|0.26|0.27|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.26|0.28|0.28|0.28|0.27|0.28|0.28|0.28|0.28|0.27|0.29|0.28||0.29|0.27|0.28|0.29|0.28|0.29||0.3|0.28|0.28|0.28|0.28|0.29
05231|955614|/equities/perrot-duval-holding-sa|CHALL||85|||||||||84.5|84.95|84.5||||80||80|||||79.95|||||79.95|||80.05|||||||84.35||||85||85|86.25|86.8|90.1|95|||||92.5|92|||92.05||||97.5|||||||94.75|94.75||87.5|87.5||||||||||85|||85|84.95|85|79.95||77.5|77.5|||||75.05|||||||77.5||||||||77.55|||||80|||||||||||||||75.05||||80|80|82.5||82.5||||||||85|84.95||||90||80|80|80|77.5|77.75||||||80|76|75.5|72.5||74.5|||||67.5|71.25||||||||72.5|76.25|72.65|72.5|71.25|70|69.95|68.75|65|64|64|65|62.5|64.95|63.75|||60||||57.5|||||54.35||59.35|||||54|||||||55||55|51.05|||||||||60||59.5||60|60||||||||60|60||
05232|955616|/equities/phoenix-mecano-ag|CHALL|714|695|695|700|696|700|705|699|701.5|693.5|688|696.5|677|684.5|674.5|675|675|678|695|687|694|670|660|659|666|650|657|695|651.5|653|671.5|685|701|700|695|699|704|705.5|718|709.5|682|679.5|680|678|676.5|665|662|661.5|663.5|663.5|656|660|665|648.5|645|654|660|660|665.5|651|653.5|657|655|656|665|650|660|659|655|647|640|640|637.5|640|646.5|643|642|649|650||660|655|649|632.5||643|650|647|645|647|644|647.5|648|655|658|659|660|660|653.5|646|634|628|608.5|654.5|645|654|649|636.5|636|654|653.5|642|646.5|637.5|645|648.5|648|650|647.5|644|647|647|648|642|640|632.5|616|620|629|640|640|638.5|643|637|638.5|643|645|637|637|632|636|628|626.5|618.5|620|600|620|626.5|619|626|617.5|636|640|645|645|625|620|604|610|600|603|603|600|600.5|603|594|590|609|610|605|615|613.5|612|624.5|624|627|628|630|606|591|605|612|612.5|620|623.5|624.5|630|624|623|600|600|580|579|573|561|575|551|560|560|560|560|555|550|542.5|547|550|536|547|529|532|536|539|531|529|529|535|536|541|540|539|540|542|529|520|515|515|518|520|520|523|522|520.5|510|527|527|535|520.5|525||540|540|537|540|538|545||546.5|545|544.5|550|555|554.5
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|45.25|45.1|44.8|44.9|44.4|44.75|45|43.5|44.45|44.45|44.4|44.25|44.25|44.45|44.9|45|44.8|44.5|42|41.95|41.05|41|41|41|42|40.35|39.9|39|41|41|40.5|41.3|40.3|39.9|39.05|39.2|39|39.3|39.2||38.8|39.4|38.85|39.05|38.7|38.5|38.5|38.2|38.65|38.75|39.1|38.75|38.1|38.7|39.3|39.4|39.5|39.5|40|39.5|39|39|38.6|37.8|37.5|36.65|36.65|37|37|36.95|36.85|36.95|36.75|36.5|36.6|36.5|36.4|36.75|36.75||36.5|36|36.5|36.5||36.45|36.6|36.1|35.65|35.5|35.2|35.25|35.35|34.4|35|36.85|36.85|36.9|36.95|36.75|36.6|37|37|37|37.25|37.25|37|36.05|36.4|36.95|37|36.95|36.7|37.7|37|37.7|36.8|36.25|35.4|35.6|35.5|35.5|35.5|35.1|35.7|35.7|34.55|35.5|36|35.85|35.1|35.15|34.8|35.05|35.45|35.8|35.75|35.5|35|35.5|35.35|35|34.95|35|34|34.85|34.5|35|35|35.15|34.55|36.25|35.6|34.8|34.94|||34.84|35.03|34.94|34.56|34.56|34.09|33.85|33.61|33.09|32.81|33.14|32.95||33.04|33|33.09|33.85|33.8|33.85|33.14|33.37|33.61|33.14|33.66|34.04|34.75|34.42|33.66|34.09|34.51|34.98|35.03|35.41||35.03|34.94|35.03|35.51|35.51|35.36|35.03|35.08|35.51|36.36|35.13|34.56|34.94|34.94|35.03|35.03|35.51|35.03|35.03|35.03|35.51|35.03|35.51|35.51|34.18|33.9|33.61|34.09|32|33.33|32.66|33.14|33.14|32.9|32.66|33.09|33.14|33.14|33.14|33.14|32.66|33.14|33.14|33.14|32.66|33.14|||33.14|33.37|33.33|34.32|34.94|35.27||35.51|35.51|35.03|34.98|35.51|35.69
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|74.77|73.37|72.46|71.92|71.97|71.78|71.44|71.1|72.17|72.21|71.54|71.83|71.92|72.6|72.99|73.03|72.41|72.6|72.79|72.65|72.89|72.5|72.12|71.92|70.91|69.51|69.22|68.88|70.48|71.06|72.12|72.07|71.92|71.64|71.44|71.06|71.01|70.81|71.54|70.19|68.11|69.03|68.74|69.22|69.03|68.55|68.88|68.69|68.35|68.26|68.3|68.35|68.55|69.08|70.14|70.04|71.2|71.44|71.2|71.64|71.68|71.44|71.68|71.06|71.06|71.44|71.68|71.78|71.73|71.92|71.54|71.68|71.06|70.62|71.39|72.36|72.7|72.75|72.41||72.41|72.41|72.31|72.17||72.55|71.92|71.97|71.54|70.72|71.25|71.54|71.44|71.54|71.68|71.59|71.54|71.59|71.64|71.73|71.83|69.56|68.06|68.93|69.03|68.98|68.59|68.11|68.84|68.06|69.12|68.64|68.79|69.51|69.61|69.8|69.99|72.41|72.94|72.94|72.5|72.41|72.84|72.84|72.99|73.13|73.18|72.89|72.79|72.6|73.03|73.03|73.03|73.57|74.05|74.34|74.39|74.34|74.24|74.48|74.72|72.55|72.65|71.44|71.2|70.14|69.7|70.09|68.5|68.84|68.4|68.35|68.93|68.59|67.53|68.06|68.21|67.58|67.34|67.1|67.24|67.15|66.9|67|66.81|66.66|66.9|66.33|66.08|66.08|65.94|65.99|65.79|66.13|65.55|65.41|65.89|65.55|65.17|65.21|65.5|66.13|66.47|67.1|66.66|66.86|66.61|66.37|66.52|66.37|66.28|66.37|66.76|66.66|65.99|65.17|64.39|63.86|63.43|62.85|63.24|63.48|63.24|62.03|62.17|62.27|61.88|61.88|61.59|61.3|60.87|62.42|62.56|63.04|62.27|61.98|63.33|63.33|63.09|62.13|61.5|61.27|60.06|59.83|59.78|59.74|59.32|59.09|59.28|59.51|60.34|59.14|59|59.04|58.35|57.98|57.19|56.87||57.89|58.12|58.16|58.35|57.52|57.33||58.44|56.96|56.59|55.34|57.19|57.61
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|3.9|4|3.9|4|4.27|4.2|4.25|4.59|4.77|4.7|5|4.825|5.3|4.8|4.8|4.8|||5.45|5.5|||5.42|5.9|5.8|||5.42|5.9||||||5.445||5.505|5.51||5.435|5.695||5.995|5.885|||||||6|6.245||5.81|5.7|5.465||5.6||5.45|||5.435|5.45|5.435|||5.67|5.67|5.825|5.54|||5.54||5.54||5.5|5.975|||||||5.5|5.7|5.9||||6.025||||6.095|||||||||5.9|6|6.2||6||6.49||6.7|6.8|6.6|5.8||6.36|6.47|6.5|5.8||||6.5|6.5|6.9|6.9|7.02|7.02|7.875|7.1|7.13|7.1|7.22|6.8|7|7||7|7.005|7.6|7.495|6.4|6.1|6.095|5.5|5.25|5.6|5.6|5.79|5.4|5.5|5.85|5.4||5.83||6.375|6.5|5.28|||||6.745|6.74|||5.78|||6.885||6.9|6.94|6.9||||||||||||7|6.8883||7.1982|7.2982|7.798|8.2479|||8.2479||||8.2479|||||8.3829|8.4079|8.2679|7.4381||8.048|8.3879|8.3879|8.4879||||||8.5229|8.6878|||||8.6928|8.9927|9.0977|7.893||7.893|7.6231||7.893|7.898|7.7231|7.993||7.998|8.1979|8.2979|8.5978|7.798|8.9977||7.6981|7.803|8.4429|8.4779|8.4929|
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|54.8|54.3|52.25|50.4|51.3|51.25|51.15|51.2|52.8|52.8|52.6|53.6|53.2|53.05|53.45|53.05|53.2|52.05|51.9|52.05|52.25|51.15|51.8|50.15|48.58|47.95|47|49.19|51.1|52.15|53.6|54.65|54.9|54.7|53.5|54.1|54.1|54.2|53.15|52.95|52.3|53.9|54.05|55.05|55.1|55.15|55.05|55.7|56.4|56.5|55.25|56|55.8|54.15|52|52.65|51.95|51.78|51.35|52|53.75|53.65|53.65|52.7|52.65|52.9|52.25|55|55.45|56.6|57.25|57.1|56|53.9|53.95|54.7|54.05|54.7|55.3||55|56.05|56.25|56.25||57|56.35|56.4|55.2|55.6|55.9|55.6|56.1|56.15|55.7|55.45|56.65|57.1|56.6|56.95|56.83|55.65|54.1|54.75|55.95|56.03|55.3|53.2|54.5|54.2|54.2|54.1|54.3|54.8|53.55|51.4|51.5|52.35|53.2|52.8|52.65|51.45|50.15|49.56|49.08|48.83|48.67|49.15|49.61|48.4|48.56|46.8|47.06|48|48|48.11|48.52|48.46|48.23|46.9|46.64|46.79|46.49|46.67|46.5|47.59|46.78|45.82|45.4|46.25|44.56|45.15|45.5|45.1|43.81|43.24|43.46|44|44.12|44|42.69|42.05|41.86|42.46|42.07|41.7|41.25|39.46|39.54|39.63|39.38|39.24|40.48|40.77|40.5|40.64|41.05|40.88|39.87|39.92|39.72|39.92|41.51|41.99|41.54|42.01|41.7|40.9|41.31|40.65|40.78|41.49|41.62|42.21|42|41.08|39.93|38.92|38.62|39.1|39.66|39.66|40.58|39.15|39.3|38.62|38.59|38.19|37.23|36.95|35.64|37.52|38.6|40.16|39.6|40.09|41.61|41.45|42.43|41.36|41.66|41.55|42.14|41.77|41.82|42.36|40.58|39.49|39.23|38.69|39.77|40.02|37.77|37.86|37.88|39.1|37.71|37.36|36.16|37.49|37.36|39.46|40.72|40.91|40.56|41.23|41.56|40.18|39.25|37.17|37.34|37.9
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|155|154.5|150.9|151|151.5|148.4|150.9|151.5|150.3|149.8|150|150.8|150.7|150|151|150.4|152|149.8|148.7|141.3|134.5|134|133|132.2|131.9|131.4|129.8|131|136.2|136.7|137|136.6|136.4|137.3|139.9|139.1|142.1|143.6|144.1|142.5|141|142.8|143.2|144.3|143.7|143.6|144|144|145.8|148|145.2|145|147.1|147|147.5|147.8|149.9|148.7|148.7|148.6|150.3|150|150|149.6|148|147.9|148|148|147.4|143.1|143.6|143|141.4|141.7|142|142.9|142.5|143.2|143||142.8|143.7|143.4|143||143.4|141.7|142|142.9|142.4|143.7|145.5|146|146.3|146|146.8|145.5|143.9|142.4|144.3|143.6|143.5|143|143.7|145.5|145.3|144.5|144.7|148.3|150|149.9|149.6|148.6|148.4|147|147|147.6|147.1|147.8|149.5|149.2|149.2|151|150.2|150|150.3|150|149|149|149|149.8|150|149.9|150|149.2|145.5|145.3|142.4|144|145.3|144.5|143|142.5|140.7|141|140.6|136|134.3|136.3|138.5|140.2|140.9|142.4|143.8|141.2|144.3|144.3|146.9|148|149.9|148.2|147.8|147.6|147.5|147.5|145.7|147.2|145|145.9|145.8|145.1|145.9|146|147|147|147|148.1|147.9|147|148.1|148|149|151|151|148.7|150.1|149.5|149.5|147.3|146.5|149.5|151.6|150|148.9|149.4|149.3|150.2|153.4|153|154|160.9|160.3|162.5|159|159.4|161|159.3|157.3|156.8|155.8|155.1|157.2|158.8|162|161.7|162.2|162.4|163.2|163.5|164.1|170.3|171.8|169.7|167.4|167.5|168.4|169|166.3|167.7|171.7|175.2|173.2|170.3|168.3|169.6|166|165.3|165.7||168.2|169.5|173|173|171.6|172.7||173.9|172.2|170.5|169|172|172
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|136.6|136.3|133.1|132.4|133.5|132.9|133.1|133.6|134.5|133.8|133.9|132.8|132.9|133|133.5|131.2|131.8|130.4|130.2|130.2|130.3|129.7|128.7|127.3|125.45|125.6|125.4|127.3|130.8|131.8|132|131.7|132.3|132.1|133.6|134.3|138|140.1|140.1|137.3|136.7|137.5|137|138.4|138.4|138.3|139.7|139.4|141|142.2|141|140.6|141|140.7|140.8|141.8|144|144.1|143.6|144.1|145.1|145.4|144|143.6|140.8|140.5|141.2|140.5|140.2|137.4|136.4|137.2|134.8|134.1|135.5|137.1|137.5|137.3|136.8||137|139.2|139.1|138.7||139|137.5|138.2|138.3|138.5|140|141.2|142.2|141.6|141.7|142.7|141|138|137.3|138.4|137.7|138|137.8|138.6|140.6|139.9|140.1|140|143.4|145.5|146.5|144.4|142.5|143.5|141.8|142.4|142.7|142.5|143|143.4|145.3|145.1|147|145.7|144.5|145.4|145.2|142.7|143.5|142.8|143.2|143.9|143.7|143.3|141.9|138.4|139.1|135.7|139|139.1|139.1|138.4|137.5|134.8|135.6|134.2|131.5|130.2|131.1|133.8|135.4|136.3|137.4|138|137.2|138.5|139.5|142|143.6|144.2|144|143.2|142.6|143|142.2|139.7|140.1|138|138.6|137.8|137.1|136.8|137.9|138.9|139.7|141.3|143.4|142.6|142.3|142.6|142|141.8|143.5|143|141.7|141.3|139.7|138.9|137|135.5|136.3|137.6|136.2|134.9|136.4|138.4|137|143|144|144.35|150.6|150.15|149.75|150.55|150.45|148.45|148.55|146.15|144.85|146.9|146.6|147.4|149.8|153.5|154.05|155.1|155.45|155.3|155.85|155.1|156.35|158.85|157.6|155.1|154.95|157.85|157.7|158.55|160.45|162.1|165.8|164.2|159.75|159.55|159.9|158.55|156.15|154.6|151.5|157.45|159.4|164.15|163.45|165.05|163.5|166.3|165.5|165.5|164.3|162.8|163.15|165.05
05244|949711|/equities/romande-energie-holding-sa|CHALL|1600|1618|1618|1620|1612|1655|1644|1610|1610|1620|1650|1660|1615|1650|1603|1582|1595|1600|1600|1589|1600|1624|1620|1654|1660|1600||1550|1670|1647|1680|1740|1720|1705|1710|1710|1687|1708|1709|1709|1709|1685|1684|1708|1707|1706|1700|1702|1690|1696|1669|1679|1704|1678|1696|1665|1684|1683|1685|1654|1690|1712|1673|1684|1678|1685|1707|1703|1640|1633|1645|1625|1625|1589|1590|1588|1570|1559|1517||1525||1510|1510||1544|1540|1540||1527|1530|1520|1514|1477|1500|1460|1450|1460|1446|1467|1470|1470|1470|1467|1468|1485|1471|1476|1476|1494|1476|1490|1515|1480|1483|1488|1498|1470|1507|1528|1525|1508|1525|1522|1535|1550|1546|1555|1570|1555|1550|1555|1540|1569|1525|1550|1525|1560|1544|1546|1543|1538|1506|1520|1548|1535|1551|1542|1473|1490|1490|1470|1470|1500|1455|1501|1536|1545|1583|1593|1625|1630|1647|1671|1695|1688|1672|1700|1666|1660|1647|1620|||1656|1660||1665|1695|1695|1660|1672|1695|1651|1630|1600|1621|1600|1589|1580|1568|1585|1560|1560|1550|1535|1543|1560|1620|1625|1625|1640|1650|1654|1640|1640|1650|1661|1665|1657|1673|1670|1680|1680|1680|1680|1688|1700|1695|1727|1657|1690|1687|1694|1700|1720|1708|1685|1650|1642|1687|1685|1680|1730|1705|1709|1690|1700||1729.8199|1759.65|1759.65|1797.4301|1774.5601|1783.51||1789.47|1764.62|1750.7|1759.65|1756.67|1739.77
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|6.29|6.07|5.8|6.2|6.4|||6.35||6.35|6.28|6.42|6.4|6.43|6.6|6.58|6.79|6.6|6.7|6.46|6.55|6.32|6.69|6.67|6.3|6.5|6.5|6.66|6.85|||7.27|7.08|7.08|6.88|7.22|7.03|7.22|6.82|7.15|7.14|7.13|7.13|7.2|7.1|7.03||7.2|7.1|7.02||7.19||7.2|7.18|6.86|7.18|6.8|7|7.2|7.2||7.2|7.2|||7.28|7.28|7.28|7.3|7.35|7.35|7.55|7.23|7.24|7.35|7.24|7.22|7.5||7.4|7.55|7.4|7.5||7.6|7.56|7.45|7.55|7.34|7.32|7.45|7.22|7.45|7.45|7.26|7.4|7.11|7.07|7.07||7.41|7.4|7.65|7.65|7.73|7.73|8.14|8.18||7.8|7.7|7.7|7.7|7.65|7.65|7.78|8|8|7.84|7.95|8.2|8.15|8.06|7.83|7.84|7.72|7.95|8.15|8.1|8.2|8.2|7.95|7.99||7.9|7.9|7.8|7.7|7.5|7.62|7.6|7.4|7.44|7.33|7.4|7.1|7.11|7.2|7.21|7.14|7.14|7.16|7.14|7.18|7.05|7.01|7.14|6.76|||6.77|6.98|6.76|6.71|6.72|6.7|6.71|6.55|6.67|6.66|6.65|6.58|6.8|6.85||6.8|7|7.11|6.96|7.05|||7.2|7.2|7.14|6.95|7.18|6.8|6.8|7.2|7.2|7||7.2|7.2|7.15|7.15|6.95||6.61|6.8|6.8|6.49|6.38|6.5|7||6.99|6.9|7.01|6.88|6.75|6.75||6.75|||6.71||6.71|6.6|6.8|6.8|7|6.82|6.8||6.99|7|6.7|6.36|6.36|6.52||6.52|6.52|6.51|||6.7|6.85|6.86|7|6.71||7|6.99|7.09|6.7|6.4|7.05
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|6.86|6.85|7|7.01|7.08|7.09|7.1|7.06|7.24|7.15|7.24|7.25|7.15|7.21|7.36|7.21|7.25|7.56|7.5|7.83|7.65|7.65|7.7|7.7|7.6|7.87|7.66|7.15|7.81|7.85|8.2|8.3|8.41|8.47|8.46|8.44|8.51|8.6|8.63|8.63|8.41|8.55|8.55|8.51|8.61|8.51|8.65|8.6|8.74|8.75|8.8|8.9|8.73|8.9|8.86|8.9|8.8|8.69|8.8|9|8.81|8.9|8.98|8.93|8.68|8.7|8.96|8.99|8.99|8.99|9|8.8|8.96|8.95|9|8.81|8.33|8.51|8.51||8.6|8.75|8.75|8.75||8.9|8.95|8.81|8.85|8.85|8.7|8.89|8.89|8.94|8.99|9.05|8.98|9|8.98|8.99|8.85|8.99|8.8|8.8|8.95|8.95|8.9|8.85|8.83|8.86|8.88|9||9.45|9.45|9.35|9.2|9.06|9.06|9.3|9.4|9.61|9.6|9.5|9.35|9.01|9.66|9.86|10|9.91|10|10|10|10.2|10.1|10.2|10.05|10.1|10.25|10.5|10.5|10.45|10.35|10.5|10.35|10.2|10.3|10.15|10.1|10.35|10.1|10.75|11|11|11|11.3|11.25|11.5|10.55|10.35|10.3|10.35|10.2|10|9.85|9.15|8.7|8.57|8.71|8.58|8.85|8.8|9.2|9.3|9.26|9.53|9.25|9.2|9.27|8.8|8.08|8.01|8.2|8.23|7.97|8|8.1|7.9|7.9|7.7|7.71|7.45|7.35|7.3|7.51|7.36|7.5|7.76|8|7.97|8|7.95|8|7.97|8.12|8.2|8.4|8.37|8.47|8.37|8.3|8.44|8.45|8.93|9.16|9.33|9.48|9.66|10.35|9.89|9.5|8.96|8.08|7.97|7.9|7.96|7.64|7.9|8.16|8.15|8.36|8.1|8.83|9.44|9.99|10.6|11.6|11.9||14.2|14.1|24.75|25.5|25|25.5||25.8|25.5|25.25|24.85|25|25.5
05247|955623|/equities/schaffner-holding-ag|CHALL|307.73|312.74|312.74|304.39|314.65|317.75|322.52|323.47|322.28|322.28|321.57|319.66|316.79|316.32|319.42|317.51|318.23|318.7|294.13|300.57|302|304.87|293.66|299.62|291.51|298.43|286.26|281.97|291.75|299.62|297.95|307.25|309.16|310.59|311.07|310.83|307.73|317.99|306.3|312.98|306.54|314.65|311.07|313.46|314.65|314.65|313.69|314.17|314.89|311.31|314.89|318.46|313.93|319.42|319.42|311.07|314.89|314.89|314.89|308.68|303.44|300.57|310.12|303.44|302.48|305.34|303.67|300.57|286.26|286.26|279.58|279.1|286.26|285.31|285.78|283.4|277.67|281.49|286.26||283.4|286.26|285.78|285.78||286.02|281.25|277.2|278.15|281.49|271.95|265.27|262.41|257.16|255.73|257.63|251.91|249.05|236.45|229.01|237.6|236.64|229.01|229.49|229.01|231.39|233.68|233.3|227|220.42|216.32|217.56|214.7|210.88|209.64|206.11|208.97|208.97|209.92|214.41|||214.6||208.02|213.74|206.2|209.83|211.36|214.7|214.7|210.88|209.92|209.92||209.73|207.83|208.02|208.02|208.02|207.92|208.97|208.97|209.83|209.92|208.78|203.72|205.15|208.97|209.92|202.29|200.86|197.62|197.52|199.91|197.52|200.29|193.42|193.23|190.84|190.84|191.79|192.75|191.32|189.89|190.46||187.98|193.51||190.74|190.27|190.74|190.84|191.79|192.65|191.79|191.79|190.84|||192.27|189.89|189.89|190.84|194.66|186.07|188.93|189.89|190.84|192.75|192.75|189.89|188.93|||188.93|186.07|186.07|189.89|187.98|187.98|187.02|185.69|185.88|181.3|181.3|180.34|181.3|185.12|184.64||186.07|185.12|185.59|184.16|183.21|187.02|187.02|181.3|185.12|173.66|171.95|171.76|171.76||171.76||171.76||171.76|171.76|171.76|171.28|168.89|168.89|153.63|162.02||166.51|166.51|169.85|172.71|166.99|167.94||169.85|169.37|169.37|162.21|168.23|168.13
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|111.3|110|108.4|110.2|110|110.6|110.9|110.1|111.2|111|110.7|111|112.1|112.9|112.4|110.4|109.3|108.6|108.3|108|106.5|105.6|104.5|103.5|101.1|99.6|101|101|104|103.1|105.6|105.9|104.7|105|105|105|104.9|104.6|104.7|103.6|101|100.3|103.1|101.1|103.1|104.4|111.2|110.8|111|109|106.9|108.4|107.7|109|105.7|106.2|105.2|107|105.4|105.3|108|109|105.6|104.1|104.9|103.2|105.9|105.3|105.9|108.3|108.5|110|111.5|105.9|103.8|107.4|108.4|109.5|109.4||110.6|112.5|111.1|111.5||112.6|112|114.5|112.7|112.3|112.7|112.1|112.7|112.2|111.3|110.7|114.9|115|114.1|116|116.4|114.3|113.4|113.8|114|114|112.7|110.4|111.5|113|111.8|109.5|110|111.4|110|111.1|111|112.3|110.9|110.6|110.7|108.7|108.4|108.3|105.5|105.2|105|105|108.8|108.3|108.7|106.5|105.9|105|104.5|106.6|105.8|104.9|105|105|105|105|104.7|103.7|104.6|105.4|105|105.6|104.5|105|105.1|105|105.6|105.5|104.9|104|104.2|102|101.7|101.8|102|101.6|102|102.4|102.2|101.5|101.2|101.2|101|101.3|100.8|97.6|99.25|100.5|99.6|100|100|100|97.5|96.75|91.2|90.85|93.9|96.35|94.35|96.6|97.35|97.5|96|93.4|95|96|97|97.5|97.5|97|96.5|93.6|93.35|94.75|95.75|95.95|96.05|94|94.25|93.9|93.5|93.25|90.55|90.3|91.6|91.4|91.55|93.55|92.05|92.25|93.6|93.35|95.5|94|93.75|94|93.8|94.4|92.7|92.1|90.6|88.95|88|89.85|90.9|89.55|90|89.55|90.6|90|86|82.9||86.4|84.6|87.25|89.3|89.2|90.75||94|92.1|93.15|85.9|90.2|91.8
05250|955635|/equities/schlatter-industries-ag|CHALL|137.66|||137.94||||||||148.13|143.17|143.17||137.66|137.66|137.66|134.36|||137.8|137.66||137.66|137.66||137.11|138.08|||140.69|143.45||143.86||||||||150.33|148.68|147.02|140.42||141.38||137.66||137.66|135.24||141.52|||141.52|||137.66|137.66|139.32|137.66||134.91|132.82|134.91|||||||143.17||||||137.11|135.46||||137.66||138.77||138.77|148.68||138.21|145.79||138.9|140.42|134.91|134.91|134.91|126.65||124.56|126.65||126.65||124.78|124.78|124.78|124.61|124.72|124.67|126.65|||125.16|||126.65|127.86||129.13||126.65|124.17|||||126.65||126.65|126.65|126.6||||120.04|120.04|||125.93|||120.1|123.4|||||127.2|127.2|123.9|119.66|||119.55|119|121.14||||||121.14|123.35||122.85||129.4||125.93|125.93|125.93|129.4|129.4|130.51|130.51|||||131.83|||||125.88||128.85|128.8|||||123.9|||123.9|||130.51|130.89|121.53||121.14|114.54||||126.76||132.71||131.61|132.71|134.86||133.81||132.16|132.16|132.16|||||||133.75|133.15||||133.04|132.16|131.99||132.16|134.64||134.25|134.19|132.54||134.91|134.91|135.74|127.48|129.84|136.01
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|644.2|638.1|646.1|634.7|615.8|625.3|630|625.3|625.3|641.4|644.2|641.4|634.7|634.7|640.4|644.2|639.5|634.7|639.9|635.7|636.6|615.8|613.9|620.5|596.8|582.6|585.9|586.4|584.1|625.7|692.5|710.1|720|710.5|710.1|699.2|702.9|704.4|719.1|707.7|691.6|704.8|710.5|720|720.9|720|724.7|722.4|728.1|729.9|724.7|729.5|729.5|737.1|733.7|738.9|737.1|738|738|733.7|729|729.5|725.7|730.4|734.2|724.7|724.7|723.8|732.3|734.2|734.2|734.2|724.7|701.1|691.1|704.8|705.3|710.5|719.1||710.5|708.6|718.1|710.1||717.2|714.3|710.5|701.1|700.1|706.7|697.3|693.5|691.6|696.3|698.2|699.2|690.6|672.6|669.8|646.6|653.7|658.4|658.4|658.4|658.4|651.8|644.2|648.9|652.7|651.8|653.7|663.2|651.8|651.8|650.8|656.5|663.2|669.8|663.2|663.2|648|634.7|631.9|634.7|639.5|644.2|663.2|661.3|667.9|662.2|658.9|658.4|647.1|636.2|636.2|652.7|639.5|655.6|636.6|637.6|637.6|615.3|597.3|592.6|630|622.9|621|620.5|622.4|620.5|616.7|609.2|609.2|608.2|603.5|600.2|595.9|599.7|603.9|605.4|596.8|592.1|593.1|595.9|582.6|586.9|590.2|577.9|582.2|582.6|577.9|583.6|586.4|582.6|585.5|549.5|549.5|552.3|574.1|567.5|548.5|568.4|577.9|577.9|581.7|570.3|568.4|554.2|542.8|530.5|521.1|521.1|515.4|515.4|520.6|516.3|509.2|530.5|533.4|526.7|540|540|540|527.7|524.4|524.4|529.6|524.8|525.8|521.1|516.3|511.1|521.5|513|509.2|516.3|516.3|513.5|528.2|525.3|521.1|527.7|525.3|518.7|521.1|521.1|521.1|517.7|518.2|522.9|518.2|521.1|534.8|516.3|525.8|498.3|506.8||522.9|522.9|539.5|544.7|535.3|540||536.2|521.1|549.5|511.6|525.8|541.9
05252|955631|/equities/schweizerische-nationalbank|CHALL|1069|1065|1077||1051||1064|1078|1078|1078|1078|1026|1046|1045|1095|1059|1059||1058|1065|1057|1059|1067|1070|1059|1020||1020||1068|1050|1054|||1021|1070|1045|1029|1030|1029|||||1007|1005|1009|1004|1005|1005|996|996|1000|995|999|999|984||1000|1000|1001|990|1002||998||990|990|971|995|1007|980|1015|1012|1002|1001|1000|1001|||990|1009|1010|982||1004|999|1003|1000|1000|1000||1006|1001||1000|1000|994|1000|1006|982|981||981|982||1013|1012|1000||1001|||1000|1014||990|990|991|1021|991|990|990|986|990||980|||||981||995|995|1003|1003||||||1000||996|1012||996|1014|1010|995||994|994|1014|1010|1004||1005|1015|1010|1010||||||1015|1020|1020|1020||||1055|1020||1001|998|990||980|1002|1002|1011|1019|1020|1000|1010|1010||1000|1000|1000|1000|1000|980|1006|1015|995||995|990|||995||1000|1004||1001||||1017|||980|986|1000||||1000|1000|986|1000||985|1000|1010|981|980|1000|1000||979|||976|1000||1000|990|975||975|994|975|999|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|1705|1680|1664|1649|1660|1658|1657|1646|1657|1667|1669|1659|1668|1680|1678|1635|1636|1617|1614|1617|1619|1610|1583|1580|1515|1500|1543|1554|1599|1597|1625|1628|1608|1606|1609|1625|1607|1629|1617|1595|1565|1570|1598|1600|1610|1614|1630|1630|1621|1608|1589|1583|1570|1581|1569|1565|1569|1569|1536|1553|1550|1569|1559|1566|1581|1589|1600|1597|1570|1535|1531|1579|1575|1544|1554|1566|1579|1617|1591||1569|1604|1603|1605||1619|1605|1639|1647|1640|1643|1640|1667|1643|1662|1667|1704|1697|1680|1682|1702|1695|1643|1644|1676|1673|1669|1594|1623|1638|1626|1621|1622|1650|1635|1630|1620|1636|1630|1624|1625|1600|1614|1600|1575|1572|1569|1580|1592|1581|1588|1551|1556|1555|1564|1563|1573|1564|1574|1564|1560|1595|1556|1560|1585|1588|1585|1590|1576|1580|1620|1618|1638|1694|1607|1590|1580|1598|1580|1560|1569|1556|1537|1557|1522|1516|1554|1470|1472|1470|1438|1418|1437|1457|1459|1465|1487|1486|1449|1452|1443|1452|1496|1501|1494|1511|1519|1503|1500|1463|1475|1483|1501|1521|1543|1540|1507|1506|1513|1527|1538|1585|1550|1493|1495|1497|1482|1497|1464|1461|1437|1462|1465|1513|1499|1492|1481|1506|1531|1506|1508|1512|1503|1485|1468|1469|1442|1429|1419|1410|1437|1422|1442|1450|1463|1440|1399|1348||1372|1372|1406|1440|1413|1434||1447|1419|1433|1377|1408|1393
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|101.9|100|96.05|97.75|96|95.5|97|96.1|98.05|98.05|98.5|99.5|98.1|98.05|98|97.25|97.5|99.5|100.9|100|101.4|99.7|98.95|95.7|94|94.25|92|94.45|97.55|99|98|100.2|102.8|101.7|101|99.95|101|101.9|101|101|100.9|101.3|101.9|104.5|105.5|105.4|106.7|103.9|105|108|108|102.9|101|96.6|96.45|96.35|96.35|96|94|95.2|94.5|94.9|92.9|92.9|92.6|92.6|91.3|92.5|92.65|92.5|92.95|92.75|91.5|92.45|90|90.75|90.95|91|||90.5|91.5|91.9|90.5||91.9|91.75|91.5|92.8|93|92.45|92|92|92|92|91.95|91.8|91.95|92|92.5|93.5|93.95|93.3|93.95|93.5|93|93.5|93.5|93.5|93.5|93.5|93.75|93.5|93.8|92.55|95|95.75|95.5|95.45|95|95|95.35|95.3|94.35|94.95|93.95|92.5|93|93.5|93.5|93.45|93.95|93.95|93.95|94|94.05|94.5|95|95|95|94.9|94.95|94.4|93.8|95|91.9|91|91.5|92.3|92.3|92.4|92.5|92.5|92.5|92|92|92|91.8|91.5|91.5|91.5|91|91|91|91.45|90.9|90.9|91.45|90.5|90.5|90.5|89.55|90.5|89.6|89.6|90.1|90|90.85|89.5|90.75|90.5|90.75|90.5|89.95|89.1|89.5|90.4|90|90.5|90|90|89|91.2|91.15|90.25|90.5|90.85|91.6|91.4|90.75|91.5|91.8|91.7|91.4|91.65|90.95|90.95|90|89.9|90|90|90|90.45|91.5|90|90|90.7|89|89.5|88.5|89|89.6|90.45|90|90.45|90|89.5|89|90|89.3|90.25|89.95|89.25|88|90.75|89.45|89.35|86.05||89.35|89.55|90|91.7|92.25|92.25||92.25|91.7|91.9|90.75|91|90.05
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|36|35.57|34.61|34.61|34.89|35.04|35.94|36.82|36.87|37.18|37.2|37.15|37.3|37.35|36.42|36.72|36.53|35.85|35.57|35.6|34.97|35.07|34.39|34.86|33.96|32.91|32.32|32.83|33.79|33.74|34.03|34.92|35.37|35.34|35.19|34.57|33.65|33.93|33.03|33.31|32.4|33.01|33.69|34.26|34.44|34.29|34.52|34.46|34.77|34.52|34.19|34.24|33.86|34.26|34.48|33.86|34.01|35.22|34.38|34.86|35.14|34.87|33.88|34.26|34.52|34.28|34.77|35.6|35.72|36.48|36.02|36.18|33.99|33.99|33.28|34.33|33.89|35.02|34.74||34.04|34.43|34.28|34.09||34.04|33.69|34.41|34.19|33.76|33.56|33.65|34.16|34.48|34.19|34.69|35.02|35.3|34.51|34.36|34.23|33.6|33.2|33.45|33.21|32.96|32.45|32.55|33.18|32.96|32.58|32.52|32.62|32.75|32.62|32.7|32.86|32.28|31.95|31.54|32.73|31.77|31.62|32.37|32.37|32.73|32.85|32.62|32.86|32.53|32.2|32.4|32.43|32.6|32.53|32.62|31.47|30.71|30.91|30.71|30.64|30.61|29.71|29.64|30.16|30.09|30.14|30.16|29.88|29.76|29.88|29.89|29.86|29.88|28.8|28.88|29.43|29.53|30.71|30.38|30.47|31.3|31.01|31.19|31.5|30.69|30.14|29.61|30.47|30.71|31.17|30.46|31.37|33.15|32.78|33.2|33.51|32.83|32.33|31.99|31.87|31.97|33.08|33.63|33.26|33.93|33.68|33.45|33.2|32.55|32.58|31.94|32.18|32.37|32.1|32.07|31.65|31.19|31.34|31.7|32.12|31.95|31.97|31.6|31.16|31.7|31.25|31.87|31.14|30.92|30.77|31.87|31.47|32.78|32.78|32.75|32.6|32.9|33.45|32.17|32.53|32.25|32.27|32.27|31.27|31.04|30.61|29.99|30.87|31.45|31.67|29.88|30.13|29.88|29.88|29.86|28.77|29.66||29.83|29.3|30.51|31.54|31.54|31.52||31.79|30.49|30.38|29.03|30.92|31.21
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|89.3|87|85.45|85.3|86.2|85|84.9|86.65|87.4|88.55|88.95|89.1|89|86.75|84|81.85|82.4|93.3|92.05|90.7|88.3|87.25|84.2|85.05|88|90|89.15|115.4|119.7|122.1|124.4|125.4|126.1|126.6|126.9|127.5|126.2|124.5|123.6|122.8|121.1|120.5|119.5|119.8|122|121.4|123.2|122.3|123|121.7|121.7|123.7|124.6|124.6|124|123.6|118.6|118.4|118.5|119.4|118.1|118|116.6|116|116.6|116.8|118.4|117.9|117.7|118|121|122.5|118.1|115.8|116.9|117.1|120.1|122.3|121.2||120.7|122.7|122.9|123||124.3|124.4|124.5|124.5|121.9|124.8|123.5|123.1|123.6|123.9|125.1|126|124.2|124.8|125.2|125|127.2|125.3|125.4|126.7|126.2|126.3|124.4|133.7|134.2|130.5|130.5|125.1|121.8|119.5|119|119.8|119.9|119.5|118|116.1|114.6|114|113.6|114|114.4|114.4|117.9|118.2|120|120|119.1|120.4|122.4|122.7|124.8|122.3|118.4|118.2|116.6|116.1|116.7|118.4|118.3|120.5|120|121.6|120.4|121.1|118|117.1|120.4|120.8|122.6|121.9|122.3|124.6|124.7|123.8|123.5|121.4|122.9|127.2|130|130|129.9|130.8|129.9|129.3|128.3|127.4|128.5|129.5|128.9|128.9|129.8|130.7|129.2|128.6|129.4|128.5|128.8|131.8|131.8|130|129.5|130.1|129.5|129.5|126.4|127|127.9|126.6|126.5|127.7|128.1|130.4|131.9|135.6|136.3|136|134.6|134.8|135.3|135.4|132.9|130|129.6|129|129|131.3|133.1|131.3|134|129.7|130.1|130.5|131.6|130.3|130.1|130|130.7|132|130.1|129.6|131.9|128|124.4|125.6|127.7|128.2|127|125.8|125.3|125.3|129.7|123.3|120.9||123.7|124.3|126|125|124.7|125.5||130.1|128.9|130.1|125|133.9|133.4
05261|945906|/equities/spice-priv-ag|CHALL|21.3|21.1|20.8|20.2|20.05|19.9|20|19.7|19.35|19.3|19.1|19.1|18.45|18.85|18.95|19.1|19|18.95|18.45||18.8|18.4|17.8|18|18.5|18|17|17.85|18.05|18.55|18.5|19.25|18.6|18.55|18.3|18.05|17.7|17.7|18|17.65|17.7|17.7|17.95|18.45|18.05|18.25|18.25|17.1|16.65|16.3|16.2|16.5|16.5|16.2|16.05||15.8|15.9|16.05|16.05|16.1|16.1|16.1|16.15|16.5|16.45|16.4|16.4|16.8|16.75|16.6|16.6|16.3|16.5|16.3|16.6|16.65|16.55|16.75||16.5|16.85|16.75|16.5||15.8|16.1|16.45|16.3|16.35|16.7|16.3|16.6|17.25|17.35|17.3|17.3|17.8|17.8|17.5|17.8|17.9|16.6|16.8|17.25|17.6|17.3|17.1|17.3|17.6|17|17.45|17.5|17.6|17.7|17.9|17.8|17.55|17.55|17.2|17.25|17.5|17.55|17.95|18.25|18|17.9|17.5|17.15|16.75|17.6|18|18.5|18.8|18.95|19.35|19.9|19.4|19.25|19.4|19.25|19|18.5|18.35|18.8|18|17.9||17.9|18||17.8|18.15|18.25|18.25|18.25|18.5|18.45|18.5|18.75|18.25|18.4|18.65|18.95|17.95|17.9|18|18.05|17.8|17.8|17.9|17.85|17.8|18.4|18|18|18.15|18.15||18.25|18.5|18.4|19|18.8|17.55|17.2|17|16.3|15.7|16|16|16|||15.6|15.45|15.95|15.6||15.15|15|15.7|15.5|||||15.85|15.7|15.55|15.85|16.3|16.25|16.3|16.3|16.4||16.4|16.6|16.9|16.7|16.8|17|16.95|16.6|16.55|16.8|16.9|17.2|17.4|16.75|16.9|17.4|16.35|16.5|16.7|16.55|16.1||16.55|16.3|15.8|15.9|15.9|16.1||16.1|16.65|16.15|16.15|16.55|17.2
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|489|487.75|485.5|489.25|488|485|484.75|482.75|482|479.75|481.75|478|479.25|477.25|479|475|476.5|475|473|474|477.5|470.75|476|477|477|471|477|475|479.5|477.25|475|483.5|483.75|481.25|479|474|469|470|473.75|469.75|463.5|465.75|467.5|473.75|471.75|470|467.5|467.75|466|466.25|471|478|486|483.5|483.75|485.5|485|485|484.25|482|484.5|484.5|483.25|484|481.5|478.75|480.5|483|483|480|478|480.25|477.5|475|474|474|473.5|475|474.75||470|474|473.75|475||475|473.25|479|477|479.25|477.25|479.5|476|476|476.25|475.5|474.75|474.5|469.25|468|469.75|465.75|464.25|468.5|461|462.25|464|465|465|460|462|462|462|458.5|460|462.75|464.5|462.25|468.5|472|472.5|468|467.75|461.25|463|461|458.75|460.75|462|464.75|468|468.25|467.75|466.75|464.25|465|463|463|465|464.75|466.5|460|457.5|455|461|456|455|456.5|461.25|459.75|459.5|458|459.5|459.5|454.25|457|457|459.75|460.25|460.5|460|458|457.5|459.75|460|458|460|460|460|460|455.25|450.5|453|456.75|456|459|469|467.75|470|470|467|470|477|480|486|490.75|490|489|488|483|486|485|485|482|482|484.25|483|482|481.5|483|484|484|484.5|484.75|484.25|483.75|481.75|484|480.75|479.75|480.75|476|474|478|475|480.75|482.5|486.75|482|482|482|487.5|486.75|485|482|482.5|480|471|469|473.25|480|473|470|471|473|472|465.25|461.5||471.5|460|466.5|468.25|455|465||475|467.5|465.5|449.5|459.25|460.5
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|80.9|81|79|80|81.95|80.55|82.8|82.45|83.3||81.6|83|81.7|82.5|82.55|82.5|83.8|83|83||80.9|79.5|80.5|78.85|77|76|77|78.1|83|83|83.9|82.75|84|83.6|83.4|83.55|83.5|84.5|84.5|83.6|84.8|84.5|84.5|83.85|84.65|83|84.3|84.3|84|83|84.5|85|83.8|83.5|85|80.2|74|74.8|74.8|75|74.95|74.6|74|75|74|75|73|70|70|65.5||66.5|65.5|65||66||68|68.95|||||||69||68.5||68.15|69.5|70|68||67|67|69.5|66||65|65|64|61.5|59.1|60|61|61|59||57.1|57.6|57|58|57|60.95|60.5|60|61.3||61|61.2||61.85|60.3|60.2|57.5|57.5||58||58|||59|60|59.5|59|59|59|55|55.8|55|54.8||55.1|55.25||54.5||56.5||56|56|55||54.15|||56|56|56|58|||||53.5|52.5|||54|54||55|55.05|55.05|55.1||55.2||56|56||57|58.6|60|56||53.5||52.85|52.8|52|||51.7|52||52|51.7||||||52||51.71|||53.85|||54.92|54.62||53.56|54.43|55.4|55.84|54.48|54.92|57.93|55.35|||55.35||53.46||56.08|55.5||56.57|55.4|55.3|54.43|55.4||||56.37|56.37|56.47|57.35|||57.59|58.32|||59.58
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|238|237.8|234.3|234.9|235|232.6|234|236|236|237|237|235.8|237.2|233.7|232.5|236.2|236.9|236.2|232.1|232.5|226.4|227|229|226.1|226.5|224.4|226.4|230.4|236.4|233.7|234.2|228.3|226.5|225.9|225.8|228.1|227.5|227.5|228.3|228.2|224.6|226.9|230.4|229.3|232.9|233.2|241.1|240.3|231.4|236.6|242|242|241.7|239.2|238.1|238.3|237.2|235.3|231.1|234.5|235.5|223.6|222.9|218.4|219.3|222|224|224.5|220.5|219|217.2|216.2|207.5|207.1|210.4|200.1|202.6|210.9|215.7||214|215|215|214.7||217.8|219|220.2|224|221.9|222|223.5|221.9|221|220.7|216.5|219.5|217.3|217.7|219.7|215.8|214.2|211.2|210.7|211|210.1|210.9|213|213|210.1|208.5|206.3|206|208.9|207.5|207.9|207.6|205.6|206.5|204.9|203.7|201.5|203.6|205|206|206.7|203.6|201.8|198.5|200.2|203|200.1|202|202.9|201.2|201.1|201|211.8|221|220.5|219|218.5|219.8|221.4|217.5|219.3|222.9|224.9|218.5|218|215.9|218.5|221|220|219.5|217.6|221.3|219.2|219.6|220.2|218.1|219.9|220.2|223|220|216.9|219|214|217.2|215|217.9|217.6|226|231.6|235.2|244.8|236.5|231.9|233|231.7|227.4|228.1|243|245.8|246.5|240.7|241|242.8|232.1|228.3|226.8|227.9|226.1|230.9|230.6|233.6|230|230.5|233|233|233.9|234|234|233|231.1|222.8|223.9|222.1|222|224.4|226.8|234.3|231|240|237|237|238.5|243|241|237|240.8|238.2|237|234.7|236.2|238|240|228.7|236.2|245|248.3|242.4|245.3|245.5|246|245.3|240|235||241|248.3|254.25|260|259.5|258.75||261.25|260.5|261.25|254.5|259.75|260.5
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|129.56|127.37|123.4|120.1|124.49|125.59|121.37|123.14|123.82|126.27|123.31|120.86|122.3|118.41|118.24|116.89|119|118.83|117.91|119.26|117.82|115.96|116.13|116.55|114.11|110.47|109.88|110.56|114.44|116.64|118.67|120.61|120.86|121.54|120.52|120.02|120.61|122.47|121.71|117.06|114.11|114.27|119.17|118.07|118.5|118.67|118.41|117.4|118.5|115.63|113.6|113.68|113.85|116.55|113.68|111.06|108.78|112.08|110.3|113.85|115.79|115.54|112.58|111.74|114.02|112.67|116.13|118.58|116.55|113.18|113.09|117.15|117.15|112.33|114.36|115.29|117.4|121.79|118.83||120.36|119.68|120.1|118.83||120.27|119.93|118.67|118.24|117.48|115.2|117.91|116.55|117.65|113.51|113.18|116.55|117.65|114.95|116.13|116.55|112.25|110.22|109.46|111.91|112.33|109.38|108.45|111.49|111.23|109.38|107.69|104.9|104.98|104.56|104.31|105.57|106.67|105.15|106|105.32|102.03|101.35|101.27|101.18|100.93|101.35|102.7|102.7|101.69|99.58|97.72|98.56|100.08|100.51|99.66|98.4|97.55|97.64|96.71|97.13|97.55|97.55|97.13|96.71|96.28|95.69|96.37|95.61|94.51|93.92|92.06|92.06|92.15|91.72|90.54|90.2|90.37|90.03|89.87|89.87|89.02|88.94|89.7|89.11|89.61|88.34|85.05|84.46|84.54|84.08|82.81|86.32|87.33|87.75|87.84|88.68|89.27|86.99|86.82|86.49|86.99|90.54|93.07|92.65|94.59|95.36|93.75|94.34|91.22|92.4|92.06|91.64|92.06|91.64|89.95|91.39|88.43|90.2|91.22|92.4|92.06|93.58|92.06|89.87|91.64|86.32|84.46|83.7|85.22|85.56|85.56|86.91|91.05|88.94|90.54|91.47|92.74|94.26|90.12|91.3|91.81|91.98|92.06|88.68|87.84|84.88|81.38|84.71|84.12|88.09|83.62|79.81|81.29|81.76|82.31|77.79|74.83||81.59|79.73|83.78|88.34|87.84|85.81||87.5|85.64|86.15|78.38|83.19|84.88
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|419.7|413|404.6|393|394.1|395|393.8|393|400|400.1|401.1|409|407.2|407.7|408.5|406.1|407.8|400|402.5|400.3|403|390|395|386.5|372.6|365.9|359.8|368.5|377.2|376.1|387.9|398.6|399.6|398.4|390|394.5|396|399.5|395.5|392.2|387.3|397.3|401.1|408.7|410.2|410.2|410|412.6|417.1|414.7|413|412.6|413.7|391.2|382.1|387.2|382.2|383.55|378.6|385.6|390|394.7|390|387.5|378|374.7|373.8|393|395.3|401|404|404.2|406|395.3|399.8|403.8|401.5|404.6|417.4||416.8|420.4|419.9|420.9||425|424.5|424.5|422.3|425|424|425|429.5|429.7|421.6|414.4|423.6|431.8|419.8|415|414.7|410|403|404.5|407.2|408.15|401.3|385.6|392.1|394|397.1|386.9|391.4|398|396.3|395.4|398|405.3|405.9|402.7|400.6|391|388|379.6|376.1|375|375.2|378.7|383.3|377.2|378.3|362.5|361.7|367|370|368|372.9|370.6|367|361|363.9|365.4|359.9|356.3|355.1|369.7|362.9|360.6|359.6|364.1|354.9|359.5|365.5|363.6|352.7|350.2|352.9|354|353.8|350.4|344.8|339|337.5|341.5|343.7|339.9|334.8|326.8|329.5|331.2|326.1|325.4|331.3|335.3|333.7|339.1|343|343.5|336.6|337.8|338|333.6|344.8|352.9|348|351|341.4|327.5|328.4|322.6|323.2|327.3|328.2|334.3|331|329.7|322|314.7|310.9|314.2|319.85|319.35|321|310|310.75|304|308.25|301.25|297.6|296.1|293.25|303.65|308.4|321.35|316.85|322.05|328.35|327.25|332.75|320.8|319.85|321.6|323.95|320.3|318.45|324.15|313.35|306.1|310.45|306.45|313.65|309.85|299.8|302.15|302.3|309.5|303.8|289.15|290.25|294.1|296.9|311.65|314.85|323.25|322.35|331.7|334.15|317.75|311.4|298.4|298.6|303.95
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|75.65|74.7|72.85|71|71.2|71.45|71.25|70.9|72.55|72.55|72.65|74.05|73.7|73.9|74.3|73|74|73.05|72.95|72.55|72.65|70.5|71.2|69.5|67.5|65.5|64.4|66.25|67.9|67.8|70.5|72.1|72.4|72.4|71|71.9|72.6|72.75|72.2|71.5|70.95|72.4|73.65|74.5|74.25|74.45|74.05|74.75|75.2|75|74.65|74.5|74.95|71.05|69.65|70.2|69.4|69.3|68|69.25|70.5|71.7|70.4|70.05|68|67.05|67.3|70.35|70.85|71.8|72.4|72.8|73.05|71.35|72.1|72.65|72.4|73|75.35||75.4|76.05|76.2|76.45||77.4|77.05|77|76.4|77|76.95|77.4|78.25|78|76.45|75|77|78.2|76.1|75.35|75.9|74.25|72.7|72.9|73.8|74.15|72.8|70|71.05|71.5|72.3|70|70.75|71.6|71.4|71.35|71.8|73.2|73.3|72.8|72.5|70.9|70.75|70.05|68.4|68.25|68|68.3|69.2|68.25|68.35|65.6|65.9|67.25|67.8|67.1|68|67.8|67.8|66.6|67|67|66.4|66.05|65.35|67.9|66.7|66.1|65.45|65.75|63.55|64.1|64.9|64.3|63|63|63.6|63.6|63.65|63.3|62.25|60.8|61.2|62|62.75|62.4|61.8|60.1|60.45|61|59.65|59.35|60.75|61.7|60.95|61.85|63|63.25|61.6|62.2|61.9|61|63.5|64.9|64.15|64.1|62|59|59.05|58.55|58.75|59.5|59.15|60|59.15|59.5|58.4|57.45|56.6|57.2|57.95|58.9|58.3|56.3|57.05|55.75|55.5|55.95|54.1|54.05|53.6|55.5|55.5|59|57.8|58.25|59.5|59.8|61.3|58.55|58.7|59.35|59.25|59.3|58.95|59.3|57.9|56.5|56.8|56.5|58.05|56.5|56|56.05|56|57|55.8|52.75||54.8|55.05|57.2|59.4|58.6|59.4||61.45|58.8|57.8|55.15|56.9|57.55
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|156.7|153.9|151.4|151.1|155.2|157.8|158.2|158.4|161.8|164.2|158.6|154.7|152.1|152|154|151.8|154|153.4|152.7|153.8|151|149.2|149.1|148.1|145.25|142.4|139.1|142.5|147.8|150.3|153.6|156.6|157.4|156.1|157.8|154.8|147.3|151.3|153.6|151.1|149|151.1|154.3|155.8|160.2|160.2|159.5|157.9|157.3|158.5|157.6|160.8|164.5|161|156.6|155.3|156.7|158.6|150.7|150.5|149.1|141.7|141.7|142.6|141.8|141.5|138.9|141.1|140.4|141.9|142.2|141|139.2|139.6|142.7|142.2|139.4|137.1|137.4||135.2|136.3|136|136||136.6|136.6|138|134.3|131.8|133.9|131.3|130.6|129.3|130.5|130.8|126.2|117.5|116.5|118.4|117.2|113.4|111.7|114.2|116|118.25|118.3|119.6|123|125.5|125.8|123.8|122.1|125.1|124|123.5|127|129.4|128.6|127.5|129.2|127.9|125.6|122|120.5|121.9|118.4|119.3|120.9|120.8|121.8|121.3|121|122.2|120.4|120.6|120.3|117.8|117.1|117.4|115.6|113|111.8|110.4|111|111.9|112.8|112.4|112.1|112.6|111.6|112.7|113.8|111.6|111|111.4|111.4|112.2|112.3|110.8|109.6|109.1|108.25|109.9|110.7|109.7|108.6|105.9|107.9|108.3|107|107.7|109|109.4|108.7|110.5|110.1|102|100.3|102.8|102.1|104.5|109.2|109.9|110.3|111.7|112.5|112.5|111.9|109.5|110.8|108.78|109.7|104.4|106.5|106.8|104.9|104.6|105.9|106|108.8|110.8|111.3|108.4|107.35|104.75|104.5|102.75|100.75|96.52|101.9|102.85|105.3|107.35|106.75|107.65|110.85|112.3|113.7|113.2|114.7|115.2|114.8|112.15|112.9|111.95|111.8|113.85|117|118.45|123.4|123.2|120.9|123.55|123.45|124.45|119.75|118.75|118.5|119.6|119.9|124.1|123.95|126.15|123.45|127.75|129.45|126.2|125.75|119.3|119.2|123.8
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|69|71.38|71.04|70.89|70.99|70.7|70.8|70.36|70.46|70.5|70.26|69.88|70.12|70.36|70.94|70.12|70.12|70.12|70.17|70.02|69.39|68.76|68.18|67.55|66.54|66.29|65.62|65.52|65.86|66|66.34|66.73|66.68|66.63|66.34|66.29|66|66|66.44|65.47|64.36|64.65|64.6|64.94|64.55|64.36|64.75|64.7|64.36|64.36|64.07|64.36|64.21|64.12|65.38|65.71|65.81|66.25|66.34|66.83|66.97|67.21|67.12|66.63|66.54|67.02|67.02|67.07|66.92|67.5|67.21|67.36|66.88|67.26|67.5|68.09|68.86|68.28|67.75||67.5|67.55|67.5|67.21||67.75|67.26|67.02|66.54|66.15|66.44|66.68|66.59|66.73|66.59|66.59|66.49|67.07|66.68|66.88|66.05|64.7|63.97|64.36|64.26|64.65|63.68|63.05|64.07|63.78|64.41|64.31|64.65|64.65|64.75|65.81|66.49|67.55|68.23|68.33|68.57|68.23|68.62|69|68.38|68.52|68.67|68.09|68.67|68.42|68.67|68.23|68.52|68.71|68.52|68.71|68.81|69|69.1|69.2|69.92|68.86|69|68.96|68.62|67.5|67.26|67.65|67.26|66.88|66.97|67.07|67.7|67.84|67.17|67.07|67.02|66.1|65.33|65.04|64.99|64.6|64.55|64.55|64.46|64.26|64.26|64.02|63.88|63.83|63.73|63|63|63.58|63.49|63.88|63.88|63.54|62.52|62.57|62.28|62.71|63.25|63.78|63.2|63.39|63.58|63.44|63.39|63.2|63.49|63.15|63.2|63.15|62.67|62.23|61.7|61.94|61.84|61.46|61.31|62.13|62.08|61.46|61.07|60.87|60.25|59.96|59.5|59.09|59.04|59.91|59.91|60.6|60.14|60.28|61.01|61.19|60.55|60.32|60.23|60.46|60.18|60.18|59.82|59.68|59.31|58.95|59.04|58.44|59.54|58.86|58.9|58.95|57.8|56.98|56.98|56.43||56.61|56.8|56.61|56.98|56.52|55.33||56.75|55.19|55.33|54|55.65|56.02
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|50.7|49.55|49.65|51.7|53.6|54.05|54.4|54.45|56|56.6|56.1|56.25|54.6|54.4|54.45|52.55|51.35|51.05|51.5|50.55|50.9|50.55|50.55|50.85|49.96|49.14|48|48.5|49.36|51.7|53.6|54.85|55.5|55.2|55.55|55.75|55.5|56.4|56.9|56.5|55.95|56.95|57.45|58.1|59.25|58.2|56|55.25|55.2|55.5|55.1|55.3|55.7|55.35|55.35|53.7|53.8|54.73|53.95|54.15|54.5|53.2|52.85|53.35|53.25|52.8|52.45|54.1|54.1|54.2|54.7|54.1|52.75|51.7|52.6|52.85|51.4|51.1|51.5||50.3|51.35|51.3|51.3||51.5|51.55|50.6|50.25|50.1|50.35|50.1|50.2|49.93|49.83|50.2|49.65|48.58|48.1|48.13|48.73|47.55|46.36|46.82|47.62|48.33|48.3|48.07|49.4|50.05|50|49.55|49.2|50.3|50|50.2|51.05|51.25|51|50.7|50.5|47.45|47.86|47.33|47.3|47.51|47.54|47.63|47.59|48.41|48.3|48.22|47.99|48.54|48.16|47.66|46.5|45.88|45.98|45.82|45.11|43.5|43.12|42.62|42.94|43.32|43.75|43.64|43.7|44.08|43.44|43.69|44.15|44.52|43.99|44.6|44.93|44.94|45.23|43.52|43.75|43.45|43.41|44.11|44.08|43.58|43.53|42.1|42.55|42.74|42.25|42.25|42.55|42.76|42.92|43.68|44.37|43.98|43.75|43.97|44.28|45.07|45.89|45.98|45.47|47.53|48.94|48.9|48.74|47.98|48.04|48.41|48.86|47.65|47.29|47.24|46.15|45.99|46.67|46.75|48.15|48.25|48.25|47.27|46.74|46.43|46.2|44.73|44.02|44.04|43.9|43.97|45.66|45.99|46.07|46.84|47.92|48.3|49.04|49.19|49.35|49.24|49.36|48.23|47.79|47.86|46.32|46.31|46.54|46.04|47.36|47.95|46.81|47.24|47.1|47.69|45.8|45.98|45.15|46.03|46.56|47.18|47.59|48.48|47.9|49.03|49.51|49.11|47.79|44.34|43.6|44.31
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|2.5637|2.5432|2.5355|2.5227|2.6022|2.5381|2.5637|2.6022|2.5586|2.5637|2.533|2.5125|2.4227|2.415|2.4279|2.3945|2.4022|2.3074|2.251|2.2945|2.3022|2.3048|2.3022|2.2894|2.2176|2.251|2.1792|2.2228|2.3766|2.4356|2.474|2.4868|2.4894|2.5125|2.492|2.5227|2.4022|2.4356|2.4356|2.4202|2.3971|2.4458|2.4868|2.5407|2.533|2.4253|2.4227|2.4279|2.4304|2.4612|2.4612|2.4612|2.4125|2.3997|2.3971|2.3997|2.3535|2.2612|2.2433|2.2945|2.3022|2.2381|2.2817|2.2817|2.292|2.2894|2.2894|2.3022|2.3074|2.3202|2.3227|2.3202|2.3099|2.3586|2.3971|2.3997|2.3715|2.4074|2.4227||2.4253|2.4202|2.4227|2.4356||2.3894|2.3868|2.3586|2.3253|2.3074|2.2715|2.2561|2.2433|2.192|2.1792|2.2125|2.2561|2.2689|2.2305|2.0638|2.0254|1.9715|1.9228|1.9715|2.0048|1.9664|1.8715|1.8177|1.8895|1.8715|1.8049|1.7946|1.8536|1.892|1.9228|1.9356|1.9997|1.9972|2.01|2.0459|2.0561|2.2048|1.9305|1.8151|2.0638|2.2221|2.3183|2.6066|2.7367|2.7763|2.8045|2.8102|2.8045|2.8215|2.7989|2.7932|2.9176|2.9289|2.9402|2.878|2.7763|2.8158|2.8441|2.8611|2.8045|3.2512|3.1607|3.206|3.2399|3.2964|3.2456|3.2512|3.3021|3.3134|3.2173|3.1947|3.206|3.1551|3.2003|3.1607|3.2003|3.1664|3.2116|3.2851|3.2512|3.3417|3.4039|3.4943|3.2342|3.1099|3.0646|3.1099|3.2342|3.2512|3.2456|3.2795|3.3078|3.2908|3.3699|3.3473|3.3813|3.3926|3.7092|3.664|3.6753|3.7036|3.647|3.7318|3.5565|3.4717|3.4491|3.4039|3.5509|3.4943|3.5339|3.5565|3.5622|3.3926|3.3926|3.4435|3.4095|3.517|3.5283|3.5057|3.5226|3.5622|3.4435|3.3304|3.2682|3.2456|3.1777|3.2682|3.336|3.4604|3.4491|3.4095|3.4265|3.517|3.5057|3.336|3.4491|3.4604|3.3926|3.4265|3.3699|3.4717|3.2795|3.2682|3.336|3.4208|3.4152|3.3813|3.4095|3.5057|3.5|3.5|3.2286|3.0872||3.2003|3.2456|3.4152|3.5283|3.5|3.6187||3.7262|3.6696|3.7884|3.4321|3.4208|3.664
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|410.5|410.9|406.8|409.7|410.9|406.2|407.5|404.1|407.2|410|410.1|410.1|411.5|416.2|416|409.5|410.6|408.9|407.9|406|405.5|404|400.8|401|394.3|394.5|389.2|393.5|402.3|407.2|410|411.1|411.9|408.4|412|410.6|410.5|411.5|410.2|407.6|404.7|405.9|406.2|410.7|415.1|416.5|433.5|428.8|427.9|430.9|427.7|431|431.9|429.8|429.4|425.8|425|422.4|416.5|419|418.2|416.1|415.1|415.3|415.6|413|414.4|415.5|412.3|411.5|412.2|415|414.5|412.2|416.3|416.4|415.5|415.3|413.1||411.1|417.3|416|416||418.2|416.8|415.2|412|411|413.8|417|416.5|420.2|419.5|418.5|415.8|413.1|413|413.7|409.9|410.1|409|414|418.9|417.3|413.4|413|418.2|419.7|419.5|413.8|414.4|417.1|417.4|418.5|420.8|419.7|411.4|409.3|411.6|411.3|413.7|411|411.1|408.7|402.2|402.5|397.8|397.4|397.4|395.2|395.5|395.9|395.9|396.8|396.1|396.1|399|398.5|397.7|398.9|398.1|396|396.5|396.3|396|396.5|395.3|395.5|393.7|394|396.3|396|392.8|393.6|394.3|394.6|395.4|393.2|392|397.9|397.7|398.6|396.5|394.6|396.2|394.8|394.2|394.8|389.9|390.1|389.7|389.4|385.7|389.4|392|392.1|387.7|388|386.8|385.4|388.4|388|385.1|388.7|392.9|395.1|395.3|390|393|390.6|393.2|393.5|393.4|393.2|388.3|385.9|391.1|391|394.35|392.25|392.8|387.55|385.15|381.6|382.35|375.7|374.15|366.3|366.3|364.55|369.15|370.1|369.8|370.55|371.95|372.65|375.15|375.35|377|376.65|377.8|373|371.05|374.05|368|367.5|367.85|370.6|373.25|372.35|369.05|369.75|370.25|368.35|365.2|361.5|362.35|366.85|365.75|371.65|372.6|374.05|370.3|375.25|377.65|372.4|367.1|363.8|366.55|366.25
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|56|56|55.5|56|57.2|57|57.45|56.5|57|57.15|57.25|56|55.05|55.2|55|55.1|55.9|55.4|55.35|56.05|55.9|55|56.1|57|55|53.1|53.45|52.9|56.8|56|57.25|58.95|60|60|61.3|61|60.8|60|59.35|59.1|60|59.6|59.35|59.05|59.1|58.9|58.25|58.85|58.95|58.4|58.5|59.5|59.8|58.9|58.5|58.15|58.55|58.5|58.4|59|58.45|59|57.55|58.6|59|58|59.5|59.8|58.4|57.8|56.65|56.7|56.6|56.2|56|56|57.6|59.3|56||53.6|54|53.9|53.85||53.7|53.7|53.8|53.85|53.8|53.7|53.55|52.9|52.5|52.4|52.75|52.65|50.3|49.85|49.8|49.75|50.25|51|49.95|50.35|50.5|49.75|50.2|50.75|50.5|50.1|49|48.5|49.5|49.5|49.35|49.5|48.7|46.85|46|46|46|46|47|46.5|45.5|45.1|42.55|42.9|43.5|42.2|41.65|41.45|41.4|41.5|41.5|40.9|39.8|39.3|38.35|38.5|38.25|37.55|37.3|38|39.35|38|38|38.7|39.25|39.5|39.35|39.4|39.95|39.4|39.05|39.3|39.75|39.95|40.4|40.3|40.25|40.5|40.5|40.5|40.25|40|40.7|41.95|41.5|42.65|42|43.2|43|43|42.7|43|43.1|43.3|43|41|42.8|43|43.75|43.3|43.6|43.95|43.7|44|43.35|44|43.8|43.35|42.9|44|44.5|45.05|45|43.5|43.75|44.2|44.25|43.9|42.85|42.1|42.3|42.35|42.5|42.65|42.75|41.9|42.8|42.5|43|42.7|42.7|43.1|43.5|42|42.5|42.75|42.7|42.55|42.5|43|42.85|42.75|42.4|42.5|42.5|41.95|40.3|40.2|42|41.15|40.75|40.35|39.5||40.4|42|42|42.8|43|43.5||44|43.5|43.45|43.45|44.6|45.15
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|30|30.1|32|32.45|32.8|33.2|33.45|33.05|33.8|33.9|33.6|34.2|34.6|34.9|35.05|34.8|34.8|34|33.95|34.35|34.1|33.4|33.95|34.05|33.9|33.35|32.95|33.35|34.55|34.75|35.1|35|35.3|36.05|35.8|35.45|34.85|35.4|35.25|35.05|34.9|35.2|34.15|34.35|35|34.85|37.15|37.05|37.65|36.8|36.9|36.65|37.4|37.5|38.1|37.8|38.4|38.05|37|37.25|36.75|36.2|36.15|36.1|36.75|35.5|35|35.1|36|37.2|36.75|37.05|36.1|35|35.15|36|36|37.2|38.2||38.9|39.3|38.35|38.4||37.5|37.7|37.75|37.75|37.55|36.75|36.2|36.35|36.25|35.4|36.15|36.2|35.5|35|35|34.65|34|33.45|33.35|34.8|34.45|34.5|34.2|35.6|35.55|35.95|34|33.2|34.05|33.4|35|35|35.5|35.75|34.6|35.4|34.75|34.65|33.8|33|31.8|30.5|31|31.35|31|31.2|31.1|30.9|32|31.7|31.85|31.7|31.6|31|30.4|30.15|29.4|29.5|30.1|30.3|30.1|30.15|30|29.35|29.15|29.35|29.75|29.65|29.85|29.1|29|29|28.65|29|28.65|27.75|27|26.25|26.8|26.55|26.2|26.05|26.1|26.2|25.85|25.75|25.5|25.7|26.4|26.5|26.4|26.4|26.4|25.9|25.75|26.35|25.85|27.4|26.7|26.5|26.65|26.95|26.8|26.45|26.7|27|25.4|25.7|24.85|23.75|24.15|25.1|25.3|26|26.2|26.3|26.25|26|25.55|25.35|25.35|25.6|26.55|25.35|25.5|25.4|26.15|25.7|26.2|25.8|25.7|26.6|26.55|27|26.7|26.85|27.1|26.7|26.6|26.4|26.6|27|25.35|25.7|26.2|26.8|27|26.3|26.95|27.25|27.45|26|25.15||25.95|24.95|26.15|26.9|27.2|27.8||28.4|27.8|28|26.85|27.95|28.15
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|14|14.15|13.6|14.1|14.6|14.7|14.95|14.85|15|14|13.4|12.8|12.9|13.2|13|13|12.9|12.75|12.65|12.85|12.8|12.2|12.2|12.2|12.2|12.4|11.9|12.3|12.35|12.35|12.3|12.5|12.9|13.2|12.95|13.1|12.95|12.7|12.9|12.5|12.45|12.8|12.85|12.9|12.7|12.75|12.95|12.95|12.95|13.2|13.3|13.2|12.95|13.15|13.2|13.15|12.9|12.9|12.85|12.8|12.65|12.7|12.95|13.25|13.15|13|13.5|13.15|12.95|12.75|12.65|12.9|12.55|12.55|12.75|12.85|13.2|12.8|12.7||12.9|12.9|12.85|12.85||13|13|13|13.05|13|12.95|13|12.4|11.75|11.3|11.3|11.3|10.8|10.75|11.05|11.2|11.35|11.6|11.55|11.5|11.5|11.5|11.55|10.95|11.05|11.2|11.2|11.4|11.4|11.3|11.15|11.1|11.6|11.35|11.4|11.6|11.35|11.6|10.8|11.3|11.25|11.25|10.35|10.45|10.4|10.1|9.99|9.77|9.4|9|9.25|9.5|9.3|9.5|9.4|9.28|9.2|9.2|9.25|9.38|9.2|9.1|9.09|9.29|9.33|9.35|9.2|9.2|9.48|9.39|9.5|9.65|9.49|9.52|8.95|8.7|8.65|7.97|8.06|7.96|7.97|7.96|7.72|8|7.91|8.1|8|8.06|8.3|8.19|8.5|8.5|8.44|8.6|8.52|8.58|8.6|8.57|8.53|8.7|8.87|8.4|8.3|8.3|8.19|8.1|8.05|8|8.1|8|8.12|8.14|8.1|8.08|8.44|8.1|8|8.2|7.9|7.8|7.83|7.8|7.6|7.9|8.19|8|8.27|8.07|8.5|8.6|8.6|8.4|8.15|8.15|8.2|8.2|8|7.9|7.9|7.97|7.6|7.8|7.7|7.9|7.6|7.5|7.5|7.8|7.6|7.6|7.8|7.39|7.19||7.28|7|7.5|7.7|8|8.2||8.45|8.45|8.65|8.41|8.35|8.7
05279|955637|/equities/tamedia-ag|CHALL|124.4|121.9|121.4|120|121.4|121.2|121.3|116.5|120.4|119.9|118|117.3|117|114.8|115|116|115|115|115|115|115.9|112.8|114.9|114.1|108.5|114.5|115.6|114|115.7|116.7|116.3|117|118.3|115.6|116.8|119.9|120|120|118.5||118.4|118.5|119.6|120|117.1|118.7|119|120.5|119.1|120.7|121|123.8|122|121.6|123.8|124|121.7|122.1|122|120.1|120.9|120.2|120.8|124|123|124|122|120|121|118.5|118.5|120|119.8|121|123|125|125|126.5|128||124.1|128|125|123.3||125|124.9|120.3|120.1|123.2|121.7|120.1|121|121.2|118.5|117.5|116|115.4|115.3|116|116|111.9|115|114.9|112|111|110.8|112.2|110.2|110.3|110|109.1|110.3|110|107.5|107.5|109.2|107.7|111.5|110.5|110|111|110|110.5|106|103.9|102.1|101.4|102|102.7|103|102.5|101|102.9|99|102|102|101.6|103.4|104.9|96|97.85|102.7|102.5|101|95|93|93.4|91.9|93.15|91.35|90.15|92|91.05|90.5|90|89|90.45|84||82.4|82.5|81.8|80|80.95|80.9|80|79.5|80||80|76.9|77.75|77.5||||77.55|79||79.2|79.4|80|80||79.5|79.5|79.75|78.6|79.9|79.5|78.5|77|79||79.75|79.5||79.5|79.5|80.75|81|82.75|80|81|82.5|81.75|81|81.25|81|81|82|82|83|82|||82.5|82.5|82.25|82.75|83||82.75||83|83.5|84|85|84.8|||85|85.5|85|84.5|84.5|84||85.25|84.5|83.75|83.25|83.5|84||85.5|86|85|82.75|84.5|84.25
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|48.75|48.25|48.05|48.55|49.65|49.1|48.9|49|49.65|49.5|48.9|49.4|48.7|48.95|49.7|49.65|49.45|48.45|48.7|49.5|49.4|48.85|48.35|49.3|49|47.9|46.15|46|47|48.9|49.15|49.25|49.5|49.05|48.8|49.3|48.85|49.8|49.8|48.6|47.85|48|48.25|49|49.15|48.95|48.6|48.25|46.15|47.25|47.3|46.7|47.6|48.7|48.4|48|47.55|47.75|48.45|49.85|48.85|48.55|48.3|48.15|49.15|48|50.85|50.75|52.2|51.5|50.65|51.5|51.55|51|51.5|52|50|50.7|49.05||50.3|50.45|50.15|49||50.05|50.95|50.3|51.1|51.4|51.75|52.3|51|50.5|50.65|50.35|48|47.9|48|47.2|47.2|47.1|45.55|46|47.85|49.5|48.85|48.65|49|48.85|49.45|47.7|48.75|49|49|50|49.9|50.6|51.75|52.9|53.9|53.4|54|52.8|53|52.85|52.5|53.4|54.5|54|54.1|55|52.95|52|51.5|51.15|50.95|50.85|51.7|52|52|50.25|51.35|52|50.75|49.95|50.2|50.6|50.65|49.7|50|49.8|51|51.7|49.9|49|47|44.65|44.9|45.3|44.9|43.5|43|42.85|42|42.35|41.9|41.4|41|40.95|40.6|40.95|40.45|42.7|43.35|44.4|43.75|42|43.3|43.45|41.5|41.5|41.3|40.4|40.35|40.9|40.5|40.5|40.8|40.8|40.8|40.5|39.5|39|38.95|39|38.1|38|38|38.2|38.9|38.4|38.2|37.7|37.6|37.8|38.2|37.5|37.5|37.9|37|37.75|38.35|39.5|38.5|37.75|38.75|37.45|37|34.75|34.2|34.5|34.5|34.5|33.85|34.3|33.7|33|34.25|33.3|33.05|32.6|33.4|34|34.5|34.5|33.25|31.3||32|31.25|32|32.25|31.8|31.95||33|32.5|32.1|30.5|31.5|32.2
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|16.59|16.42|16.2|16.11|16.52|16.67|16.89|16.71|17.01|17|17.15|16.91|16.62|16.8|16.73|16.48|16.77|16.72|17.05|16.83|16.8|16.62|16.66|16.78|16.31|16.48|16.44|16.67|17.07|17.33|17.39|17.74|18.2|17.96|17.96|18.47|18.25|18.09|18.45|18.37|18.13|18.45|18.51|18.67|18.93|18.75|18.8|18.49|18.4|18.42|18.4|18.52|18.25|17.5|17.48|17.2|17.3|17.35|16.93|17.27|17.26|16.94|16.91|17.13|16.99|16.69|16.67|17.26|17.05|16.93|16.76|16.64|15.95|15.68|15.89|16.18|15.91|15.73|15.58||15.35|15.59|15.63|15.65||15.76|15.74|15.54|15.41|15.49|15.79|15.87|16.14|16.14|16.15|16.16|15.77|15.52|15.46|15.71|15.79|15.47|15.03|15.33|15.39|15.68|15.63|15.68|16.1|16.44|16.71|16.61|16.55|16.94|16.89|16.97|17.12|17.38|17.36|17.24|17.09|16.69|16.84|16.62|16.66|16.75|16.84|16.76|17.64|17.43|17.59|17.5|17.58|17.28|17.05|17.37|17.64|17.2|17|17.12|17.23|17.23|16.94|16.58|16.66|16.68|17.06|17.47|17.46|17.54|17.27|17.6|18.13|18.33|18.01|18.27|18.34|18.3|18.39|18.3|18.16|17.9|17.82|18.08|18.23|17.9|17.83|17.18|17.08|17.07|16.96|16.74|16.99|17.35|17.02|17.45|17.47|17.66|17.4|17.41|17.3|17.23|18.04|18.32|17.95|18.1|18.1|18.02|18.1|17.8|17.52|17.48|17.46|15.7|15.47|15.51|15.2|14.98|14.97|15.04|15.37|15.57|15.55|15.23|15.13|15|14.83|14.55|14.04|14.06|14.02|14.46|14.45|15.08|15.17|15.26|15.58|15.91|16.01|15.99|15.72|15.51|15.51|15.21|14.96|14.48|14.45|14.4|14.72|14.65|15.35|15.32|15.35|15.53|15.43|15.62|15.16|14.98||15.51|15.41|15.79|16.22|15.89|15.92||16.7|16.45|16.5|15.1|15.53|16.16
05282|955649|/equities/valartis-group-ag|CHALL|19.5|19.1|19.5|19.5|19.15|20.25|21.85|24|25.25|24.8|24.8|25.5|25.3|24.95|24.95|24.75|25|25|25|25|24.7|24.8|24.05|24.45|24|24.1|24.1|24.9|24.75|25.45|25.5|25.5|25.5|25.5||25.5|25.65|25.6|25.7|25.6|25|25.35|25.65|25.55|25.6|25.7|25.9|25.75|25.9|25.75|25.9|25.6|25.6|25.75|25.75|26.2|25.7|25.95|25.8|25.9|25.7|25.6|26|26|26|25.9|26|26|25.9|25.5|25.25|25.3|24.95|25|25.6|26|26.25|26.25|26.2||26|26.25|25.95|26.2||26.1|26.25|26.5|26.45|26.6|27|27.65|27.6|27.7|28|28.2|28|27.75|27.4|26.8|25.45|25.2|24.9|24.7|24.95|24.7|25|25|25.15||25.5|24.75|25.2|24.7|24.85|25|25|24.55|24.95|24.85|24.85|24.75|24|24.2|23.9|23.6|23.6|23.9|24|24|24|23.6|23.9|24.35|23.9|24.25|24.85|24.35|24.2|24.9|25.65|24.95|24.5|25.05|25.75|25.9|24.75|24.55|25.2|25.7|24.95|25.5|25|24.5|24.4|24.15|24|23.6|23.85|23.85|23.85|23.85|24|24.4|24.1|24.4|24.4|24.8|24.8|25.15|25|25|24.5||24.75|25.7|25.7|26|26.3|27|27||28|28.25|28.5|27.45|27.55|26.75|26.4|26.75|26.95|26.35|26.1|25|25.15|26|25.85|25.6|25.6|26|26.1|26.05|26|26.15|26.6|27|26.25|26.9|26|26|26.75|27.25|26.75|27.85|27.5|27.5|27.55|27.8|27.55|27.5||27.55|28|27.8|28.7|29|29.35|29.65|28.75|28.5||29.4|30|30|29.75|28.5|27|25.9||27|26.1|27.4|28.5|28.85|29.5||30.5|31|32.4|30|33|33.3
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|122.6|123|121|122.5|123.1|124|125.3|124.6|126.1|126.4|127.7|126.8|124.4|124.2|124.9|125.8|124|125|127.3|129.1|126.8|127.5|129|128.9|129.8|124.7|122.7|121.6|127.7|129.9|129|128.2|130.9|132.6|132.7|132.9|134.6|133.9|135.2|134.1|134.7|134|135.5|135.1|137.2|137|137|136.5|136|137.5|138.6|139|139.2|138|138.6|139|139.3|138.5|138.8|138.8|138|137.5|139|137.5|138.1|138.3|138.3|138.5|137|136.5|135.5|135.3|134.9|135.8|136.7|135|134.8|134.8|133.2||131|130.6|131.4|131.4||131|130.9|131.6|131.5|132.3|134.8|134.4|134.4|135|136|136.9|137|136.8|137.5|139.5|139.4|140.1|140|139|140.4|141.8|140.2|140.5|142.8|143.1|143|141.6|140.4|140.1|139|138.2|138.1|137.4|142.2|150|150.5|152|153.5|153.6|153.8|154|152|155|158.5|153|152.7|157.9|176.2|191.9|195.4|195.5|196.4|196.3|196.5|196.4|196.5|197.1|197.3|196.5|197.8|197.1|197|197.5|198|198|198|198.1|198|198.2|198|198|198.2|198.5|199.1|198.8|199.4|199.5|199.3|199.5|199|199.1|199.3|198.8|199.7|199|199.4|200|200|201|200.2|201.9|202|202.7|202|202|202.5|201.7|202.1|202.8|202.3|202.9|203.6|203.6|203.3|202.6|203|203.4|203.7|203.3|202.5|203.1|202.8|202.3|202|202.2|202.6|202.6|203.2|202|202.4|202.4|202.5|201.4|200.8|201.2|201|201.1|201|201.8|200.5|200.1|200.5|201|201.7|201|201.2|201.7|202.2|202.1|202.5|202.1|202.6|201.5|202.8|201.5|203.2|203.1|202.6|203.7|203.3|203|202.6|201||205.1|204.1|204.5|205.1|204|204.5||206|205.5|206.2|202.5|203|203
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05285|994260|/equities/varia-us-properties-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|285|288.5|288|289.2|298|297.5|298.2|296.2|290.8|280|286.8|277.5|283|281.8|280|279|280|277.5|277.5|277.2|273|276.8|274|273|264|264.5|260.5|259|279|278.5|278.2|282|284|286|290|288|287|284|275|274|273|275|284|286|289|286|288.2|284.5|285.8|289.8|271|273|269.2|269|268.8|268|267.8|270|269|269.5|269|268.8|268|269.5|269.8|268.2|271.5|268|267.5|264|267.8|264.2|267|270|267|273.8|266.5|258|250||246|246|245|242.6||244|238|236.1|238.9|228|235|237|237|237|235|233.9|233.9|232|230.4|230|230|229|230|228|228|225|225.1|228|230|232|233|231.2|234.8||234.9|225.1|225|230|225.2|229.5|226.5|228|225.1|228|228.9|228|228|230|230|234|233|230|232.7|230|233|233|235|235|233|235|236.8|234|237|236.3|236.3|236.3|232|232|234.5|237|236.8|238|238|239.9|239.8|236|236|238.8|235|222|220.1|219.8|223.7|224.2|224.3|224.5|224.4|224.8|222|224.1|220|218|218|224.9|222|222.1|225|228|225|224.8|222|217.5|228|225|220.5|217|217.3|220|213.5|212.6|212.1|216.9|216.5|215|217|218.4|219.9|214|215|219|218|217|220.5|220.5||221|216|218|217.5|218.5|217.7|224|227.4|227.1|227.2|227|227|215.7|217|211|213.9|210.1|214|209.5|210|208|202.1|207|209|210|210|206|210|210|215|211|208|201||209|213|222|225.1|230|229||230|229|232|234|238|235
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|1845|1851|1866|1867|1861|1866|1855|1835|1850|1864|1850|1885|1885|1939|1908|1885|1890|1903|1914|1882|1803|1762|1757|1778|1800|1775|1737|1736|1810|1835|1828|1850|1855|1851|1861|1850|1843|1876|1885|1855|1863|1890|1867|1889|1895|1865|1855|1865|1865|1816|1865|1855|1795|1779|1811|1845|1835|1870|1775|1799|1786|1756|1736|1741|1774|1775|1771|1791|1832|1810|1823|1835|1860|1834|1780|1827|1880|1830|1775||1761|1784|1765|1751||1736|1749|1751|1732|1745|1726|1746|1749|1746|1766|1785|1795|1762|1751|1733|1723|1697|1696|1713|1796|1805|1818|1800|1783|1797|1830|1783|1796|1835|1845|1839|1839|1855|1824|1826|1825|1790|1835|1819|1761|1721|1690|1679|1679|1682|1686|1686|1686|1686|1686|1711|1736|1701|1697|1699|1706|1720|1656|1611|1577|1587|1585|1573|1547|1552|1542|1547|1556|1536|1513|1519|1532|1567|1586|1606|1608|1587|1599|1577|1557|1577|1583|1557|1572|1577|1672|1671|1671|1706|1723|1746|1760|1747|1775|1775|1786|1785|1775|1785|1775|1782|1791|1785|1785|1774|1788|1775|1790|1785|1777|1785|1785|1815|1815|1824|1815|1835|1830|1810|1800|1805|1785|1775|1741|1780|1792|1785|1777|1835|1825|1835|1855|1832|1791|1805|1867|1856|1850|1837|1803|1785|1785|1805|1785|1823|1823|1771|1755|1785|1774|1756|1761|1765||1766|1751|1744|1751|1773|1835||1820|1818|1855|1885|1861|1845
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|58.5|58.3|57.25|56.9|57.85|56.35|56.15|55.95|56.05|55.35|56.25|56.4|56.55|57|55.6|56.65|57.4|57.9|56.6|56.7|56.1|55.95|55.9|56|51.8|51.6|51.45|51|52.9|53|53.45|54.3|54.7|54.9|54.65|54.25|54|54|53.45|52.8|52.45|52.8|53.85|53.7|53.65|53.95|54.2|54.4|54.55|54.7|54.4|54|53.6|54|53.75|53.2|51.95|52.35|51.8|53.1|53.2|51.95|51.5|51.7|51.7|51.55|53|52.8|52.75|54.25|55.2|56.35|56.5|56.2|56.4|57.2|57.4|57.65|57.5||56.5|57|57.4|57||56.9|56.15|57|56.05|56.25|55.4|55|54.5|54.5|54|53.5|54|54|53.8|53.95|53.1|53|49|49.3|49.67|50.3|49.9|49.3|49.55|49.55|49.2|49.35|49.1|49.4|48.8|48.8|49.9|49.8|49.2|48.5|49.23|48.73|48.1|48.35|47.52|47.55|47.6|47.52|47.7|47.45|48|48.3|48|48.05|48.3|48.17|47.9|48.17|48.62|48.3|47.88|47|47.2|46.95|46.65|46.2|46.38|47.42|46.5|45.95|44.9|44.75|44.6|44.8|44.02|43.65|43.17|43.1|43.1|43.1|43|42.4|42.52|42.88|43|43|42.88|43.38|43.25|43.95|44|43.75|43.35|43.45|43.7|44|43.75|43.17|42.3|41.88|42.45|42.77|43.77|43.58|43.4|43.15|43.17|42.65|42.75|41.85|41.48|41.5|40.95|40.8|39.83|40.75|40.85|40.7|40.5|40.83|41.35|41.52|41.27|41.2|41.25|40.83|40.88|40.77|40.42|40.5|41.17|41.9|41.45|40.6|40.1|40.1|40|40.35|40|39.55|39.9|40.5|40|40.2|40.17|40.27|40.35|39.5|40.3|41.05|41.05|40.6|39.73|40.33|40.2|39.52|39.02|39.98||40.5|40.5|41.9|42.23|40.5|41.4||42.6|40.75|41.05|40|40|40.3
05290|955648|/equities/villars-holding-sa|CHALL||||523.9|523.9|||||504.8||504.8||||||||||504.8|||||504.8|514.3|||522|||||||||514.3|504.8||519.1||||||504.8||||||498.1|498.6||||||||||500.1||495.3|||||||||||||519.1||||||495.3|496.7|504.8||||||532.9|||||528.6|||||||||528.6||||523.9|533.4|536.2|||||552.4|523.9|495.3|500.1|||||495.8||||||495.8|518.1||||||||||||||519.1|||||||506.7||||496.2||||||||||||||552.4||||||||||||497.2||497.2||||||||485|||||||||||||||||||||||||485|||||||||||||||516||||||||||||516||||
05291|955622|/equities/von-roll-holding-ag|CHALL|4.45|4.48|4.28|4.15|4.2|4.24|4.29|4.36|4.38|4.38|4.35|4.38|4.4|4.4|4.38|4.32|4.45|4.47|4.49|4.38|4.37|4.48|4.53|4.69|4.45|4.27|4.35|4.52|4.6|4.6|4.6|4.67|4.67|4.63|4.66|4.61|4.63|4.67|4.69|4.7|4.68|4.69|4.64|4.7|4.76|4.75|4.92|4.98|5.07|5.08|5.1|5.1|4.9|4.65|4.54|4.57|4.59|4.6|4.59|4.64|4.55|4.6|4.49|4.48|4.49|4.54|4.56|4.65|4.66|4.68|4.7|4.77|4.8|4.8|4.82|4.8|4.81|4.8|4.9||4.9|4.9|4.88|4.87||4.9|5.01|5.02|4.94|4.9|4.86|4.9|4.9|4.9|4.9|4.95|4.74|4.6|4.58|4.5|4.55|4.54|4.43|4.64|4.83|4.84|4.85|4.8|4.85|4.9|4.9|4.91|5.02|5.02|5.09|5.17|5.18|5.19|5.02|5.07|5.05|5.05|5.09|5.18|5.22|5.23|5.13|5.23|5.28|5.29|5.33|5.33|5.34|5.32|5.34|5.35|5.34|5.33|5.31|5.34|5.35|5.37|5.35|5.38|5.3|5.3|5.26|5.4|5.39|5.4|5.4|5.4|5.4|5.39|5.39|5.4|5.4|5.46|5.46|5.47|5.47|5.52|5.52|5.6|5.68|5.59|5.41|5.28|5.34|5.38|5.35|5.35|5.49|5.55|5.48|5.45|5.38|5.45|5.45|5.45|5.5|5.64|5.65|5.79|5.8|5.7|5.65|5.65|5.8|5.42|5.4|5.42|5.3|5.3|5.3|5.35|5.38|5.42|5.42|5.42|5.4|5.4|5.4|5.43|5.49|5.5|5.4|5.3|5.3|5.37|5.37|5.43|5.48|5.75|5.8|5.79|5.88|5.95|5.96|5.98|6.04|6.05|6.1|6.1|6.08|6.1|6.1|6.1|6.13|6.21|6.25|6.15|6.19|6.2|6.17|6.18|5.88|6||6.23|6.34|6.56|6.7|6.53|6.5||6.5|6.45|6.63|6.55|6.72|6.75
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05293|955650|/equities/vp-bank-ag|CHALL|116|114|115.5|116.8|115|113|117.8|118|118|116.2|113.4|113|112.9|112.9|113|111.8|111|111.1|113|113.4|113.3|112.9|112.9|112.8|112.7|110|110.3|113.5|113.8|113|113|113|112.5|113|113|112|111.5|113|112.7|110.7|109.2|112.5|111.2|111.2|111.5|111|111.8|112|112.7|112.6|111.4|112.4|113|111.5|110.7|111|111.6|113|112|115|114.8|114|110.5|112|113.8|111.5|110.5|111.3|110|111.4|111.6|112|113|114.6|112.5|115.2|115|115|114.8||114.8|115|114|113||116|113.1|112.9|112.4|114.4|112.6|115.2|115.4|117|117.6|118.7|118|118.5|118.5|122|118|117|116.5|111.7|110|110.7|110.2|110|108.8|109.6|110.8|110.1|110.5|110|110|108.2|108|108.4|107.1|107|108|106.8|106.7|109|106.9|105.1|105.1|102.7|103|103.5|102.4|104.6|107.6|106.3|103|105.6|106.3|107.8|107.3|103.3|101.5|102|102.1|101.1|100.1|99|103.5|101.1|102|101.3|102.5|103.7|106|107.7|104.2|104|102|105.7|108|110|109.7|108.9|110|110.7|107.5|108|109.4|113|127.9|128|123.2|125|127.8|128.9|128.7|128|128.5|127|125.4|126.6|126.7|134.4|136.2|136.5|136.7|138.5|137.5|140.1|142|135.5|133|130.4|130.2|128.1|128|128|125|125|124|127.7|130|130|130.9|130|128.5|128.4|126.5|128.8|127|128|126.6|127.2|126.9|125.4|123.3|120.6|120.7|119.8|119.5|119|119|120|117|115.2|115.5|113.3|114.1|112.3|112|115.8|113.6|113.1|114|117.5|115.6|115|109.8|108.2||110.5|109.5|113.5|118.3|113.8|115.1||114.4|109.9|109.5|107.8|110|115.3
05294|955654|/equities/walter-meier-ag|CHALL|47.27|47.84|47.08|47.88|48.45|48.17|48.03|45.75|44.88|44.56|45.26|46.16|48.69|48.78|47.74|47.23|47.05|45.78|45.71|45.54|45.65|44.64|45.95|45.09|44.22|42|44.26|42.94|46.71|45.01|47.88|47.84|46.16|43.98|44.45|42.72|42.39|44.17|44.13|41.34|41.25|39.32|40.87|38.03|38.14|38.21|37.55|36.91|36.91|37.48|37.01|37.54|38.14|37.31|37.29|37.67|37.1|35.78|35.78|37.1|37.16|37.67|37.76|38.23|38.04|37.93|37.48|37.74|38.04|37.95|37.48|38.04|38.04|37.65|37.86|38.04|37.93|37.82|36.73||36.07|36.07|36.16|36.16||35.93|36.35|36.56|36.42|36.16|35.78|35.77|35.6|35.5|35.54|35.5|35.41|35.29|35.31|34.88|33.51|34.24|33.9|34.28|33.77||33.52|33.51|34.47|34.22|34.09|34.18|34.28|34.28|34.26|34.09|34.18|34.18|34.01|34.28|34.47|34.18|33.99|33.15|32.58|32.38|32.02|33.52|32.58|32.32|32.3|32|31.83|32.09|32.11|32.07|31.87|31.62|33.07|33.22|33.71|33.9|33.9|32.77|32.39|31.64|32.02|30.7|29.76|29.19|28.99|28.91|28.87|28.44|27.97|28.87|28.82|28.63|28.63|27.5|26.37|25.07|25.05|25.43|25.46|25.46|25.43|25.05|24.67|24.45|24.67|23.73|24.16|25.14|23.54|22.98|23.17|23.35|23.07|23.56|24.3|25.03|24.39|24.58|25.14|25.12|24.67|24.52|24.86|24.47|24.48|23.92|24.11|23.64|23.26|22.79|22.41|21.66|21.75|22.04|22.04|22.51|23.24|23.58|24.01|24.3|24.24|24.47|24.13|24.3|24.31|24.48|24.33|24.48|24.3|24.31|24.48|24.77|24.48|24.65|24.22|24.48|24.48|24.67|24.67||24.48|24.58|24.48|24.3|23.76|23.6|23.76|23.51|23.22|22.69|21.97|21.99||22.78|22.38|22.69|22.54|22.69|22.96||22.87|22.69|22.78|21.62|22.87|23.05
05295|955652|/equities/warteck-invest-ltd|CHALL||1696|1696|1696|1691|1682|1701|1697||1690|1691|1691|1680|1700|1696|1663|1678|1691|1691|1682|1682|1682||1682|1678|1690|1672|1663|1672||1687|1702||1701|1687|1691|1691|1691|1687|1687|1700|1687|1701|1701|1682|1696|1682|1692|1672|1677|1672|1677|1682|1670|1682|1682|1678|1671||1677|1672|1672||1680|1679|1666|1666|1673|1682||1687|1682|1686|1672|1682|1682|1663|1630|1701||1710|1706|1706|1701||1696|1667|1682|1673|1672|1680|1695|1676|1687|1672|1658|1672|1673|1672|1677||1658|1668|1687|1687||1701|1701|1701|1672|1687|1667|1672|1680|1672|1672|1682|1682|1672|1698|1691|1682|1719|1690|1673|1672|1672|1682|1682|1672|1673|1682|1682|1695|1672|1696|1684||1696|1696|1701||1701|1697|1684|1699|1697|||1673|1698|1706|1720|1720|1672|1691|1720||1696|1696|1696|1701|1696|1696|1696|1672|1683|1691|1691|1710||1696|1720|1749|1710|||1739|1749||1758||1734|1725|1744||1749|1739|1720|1720|1739|1744|1744||1744|1751|1751|1753|1753|1764|1757||1758|1757|1757|1746|1763||1763|1768|1768|1768|1763|1763|1748|1750|1746|1744|1761|1749|1763|1763|1763|1753||1739|1739|1749|1739|1792|1739|1720|1691|1680|1672|1663|1672|1682||1747|1711|1740|1749|1717|1706||1721|1787||1672|1648|1649
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|||||||||||||||51|||50|50|42||||||||||45|||||||||||||48||||49||||||||52||||||||||||||||||||||||||48.8||45|||||||||||||||46||||||||46||||51||52||51|45||||||||47||40|||||||43.05||43|||||||||||||||||||||||||||||||||||||||50|||||||48|48||||||||44||52||||||44|||45|46|38||38||||||||||||||36||||||||||||32.5|||33|||||||||||||||31|36.5|20.5||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|56|56|55.95|55.45|55|55.4|55.55|55.95|55.9|56.5|56.5|56.45|56.45|57.2|57.4|57|56.5|57.5|57.5|57.5|55.75|56.35|56|57.5|57|57.55|58.5|57.9|59.45|60.25|59.45|58.05|57|56.85|57|57|56.5|57|58.4|58.5|58.5|58.9|59|59.7|61.7|60.5|59.3|60.3|60.65|60.5|60.05|59.7|59.85|60|60.75|61|61.25|61.15|61|61.55|62.15|62|62|62.45|62.5|62.5|62.95|61|62.95|62.95|63|62|62|61|61|61|61|60|60||56.8|56.7|55.9|55.2||55.9|56|54.4|54.2|54.4|54.45|54.9|54|54.5|55|55|55.15|55|55.5|55.8|55.25|55|55.25|55.25|55.3|55|54.7|54.95|55|55|55|55|55.05|55.05|54.25|53.75|54.15|56|57.2|57.5|58.7|59.15|56.2|55.05|54.55|54.5|53.05|54.4|53.9|54|54.15|52.4|52|52.45|53.45|54.2|53|53.05|52.1|52|52.75|52.15|53|52.6|52.2|53.3|53|53.35|53.4|53.35|52.95|52.85|53|53.8|53.95|53.4|52.5|53|53.4|53.5|56.15|56.2|56.15|56.15|56.55|56.65|57.74|56.1|55.25|55.25|55.75|54.76|56.75|56.25|56.6|54.76|54.11|54.86|56.45|55.7|55.75|56.5|56.45|56.25|55.25|55.75|56.25|56.75|56.75|56.45|56.75|56.75|57|57.84|57.74|56.75|57.74|57.74|57|56.3|58.24|57.74|59.68|57.74|57.74|57.74|57.74|56.8|56.55|56.55|57.49|56.75|58.14|57.05|57.25|57.74|57.69|58.74|58.24|58.34|58.19|58.24|58.99|58.34|58.44|59.54|59.54|58.74|59.49|59.68|59.98|59.34|58.79|60.48|58.74|61.08|59.54|57.74||59.73|59.73|62.67|63.52|62.82|61.73||63.67|63.32|63.27|62.62|62.97|62.92
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|293.54|290.6|281.06|285.47|280.33|278.13|272.99|272.26|277.39|278.86|278.86|279.6|272.99|275.19|275.93|281.06|288.4|291.34|291.34|285.47|284|282.53|281.8|284.73|275.93|278.86|275.19|282.53|295.74|289.14|295.74|294.27|294.27|289.14|289.14|293.54|289.14|289.14|297.21|297.21|296.47|301.61|304.55|304.55|300.88|305.28|305.28|303.81|299.41|293.54|291.34|289.14|292.07|291.34|289.87|294.27|297.21|297.21|288.4|297.94|297.21|291.34|295.74|299.41|293.54|286.2|286.93|283.26|278.86|278.86|277.39|275.19|271.52|267.85|267.85|274.46|274.46|275.19|276.66||272.26|271.52|269.32|271.52||264.92|263.45|267.12|265.65|266.39|268.59|269.32|264.92|264.18|264.92|270.06|264.92|269.32|271.52|274.46|267.85|266.39|264.18|260.52|263.45|260.52|264.18|260.52|262.72|267.85|267.85|264.18|271.52|270.79|270.79|267.85|270.06|274.46|275.93|275.93|275.19|270.79|271.52|281.06|271.52|261.25|261.25|261.25|267.12|264.92|267.85|262.72|259.78|261.25|262.72|264.18|263.45|259.05|259.05|256.11|256.85|256.85|256.85|256.85|259.05|262.72|265.65|261.25|265.65|267.12|271.52|278.86|278.86|284.73|282.53|282.53|282.53|278.86|275.93|278.13|277.39|275.19|276.66|275.93|270.79|271.52|268.59|266.39|274.46|274.46|267.85|266.39|268.59|278.13|278.13|282.53|282.53|271.52|271.52|276.66|267.85|278.86|281.8|284|289.14|284.73|284|284.73|286.2|293.54|265.65|264.18|264.18|264.18|264.18|264.18|264.18|263.45|259.78|258.31|259.05|257.58|259.78|259.05|259.78|261.25|260.52|258.31|263.45|253.91|253.18|265.65|267.12|277.39|275.93|278.13|278.86|281.8|279.6|280.33|285.47|284.73|286.2|292.8|293.54|286.2|282.53|281.8|287.67|290.6|289.87|289.87|286.2|292.07|293.54|292.8|291.34|286.2||293.54|292.8|292.8|297.21|293.54|296.47||300.14|295.01|300.88|297.94|304.55|304.55
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|5565|5525|5575|5515|5550|5530|5500|5495|5490|5425|5435|5470|5420|5385|5420|5380|5380|5365|5415|5360|5400|5370|5325|5325|5345|5300|5300|5320|5300|5250|5360|5360|5355|5415|5380|5375|5375|5375|5445|5350|5365|5420|5470|5445|5445|5415|5470|5405|5400|5450|5450|5450|5410|5445|5440|5400|5400|5375|5370|5395|5355|5395|5450|5430|5425|5420|5355|5445|5400|5315|5250|5255|5200|5185|5175|5150|5080|5050|5000||4990|5010|4990|5000||5000|5000|5055|5050|4991|5050|5030|5040|5010|5055|5040|4976|5020|5050|5050|5075|5075|5030|5025|4979|5020|4972|5020|4960|4965|5005|5010|5080|5040|5075|5060|5075|5070|5070|5065|5085|5075|5075|5070|5060|5060|5070|5070|5050|5070|5085|5055|5105|5130|5035|5125|5065|5120|5125|5075|5125|5090|5095|5100|5100|5070|5050|5045|5050|5040|5045|5050|5050|5045|5025|5040|5010|5045|5045|5050|5050|5050|5050|5010|5030|5005|4966|4980|5020|5010|4951|5000|5040|5010|4981|5020|4999|4952|5000|4950|4920|4920|4950|4920|4900|4900|4860|4800|4800|4776|4800|4780|4800|4785|4775|4775|4770|4800|4799|4800|4750|4751|4779|4780|4800|4750|4778|4795|4800|4751|4750|4753|4830|4832|4800|4817|4774|4790|4767|4743|4719|4775|4751|4750|4706|4750|4661|4700|4760|4750|4750|4700|4760|4773|4700|4730|4720|4706||4760|4769|4770|4775|4740|4726||4701|4700|4660|4625|4650|4600
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|238.5|237.6|233.6|232.4|238.7|239.2|241.2|241.4|243.9|246.1|247.1|246|243.4|243.6|262.7|257.1|259.6|259.9|259.7|258.7|257.3|256.3|255|253.6|246.55|244.6|240|243.1|250.4|255|261.3|265.1|265.6|266|267.8|267.5|267.7|268.4|269.7|267.1|265|266.3|268.6|270.2|274.5|273.7|274.3|268.4|267.4|267.9|263.9|267|265.1|263.1|262|261.1|263.8|261.5|257.9|259.6|258.8|257.5|257.4|258.6|257|253.9|252.2|254.5|251.7|252.4|252.1|250.2|247|245.3|248.7|250.2|247.2|245.8|244.9||242.2|246.3|246.3|245.1||245.8|245.3|245|243.2|242.3|243.2|244|245.4|244.2|243.3|244.5|239.5|232.6|230.3|233.1|236.2|230.9|223.3|228.4|229.6|232.8|231.8|232.5|236.6|238|237.4|235.6|232.1|233.4|231.8|232|234|233.3|234.2|235.4|238.2|241.7|244.3|242|240.9|240.5|237|238.4|238.5|237.2|237.7|236.3|236.9|235.1|234.6|234.5|231.5|229|231.8|231.3|232.6|230.8|232|229.6|230.7|230.3|231.4|230.9|233.3|232.9|231.2|233.9|236.6|238|237.4|239.7|240.3|239.6|239.6|237.3|236.6|234.5|233.1|236.1|237|234.2|234.5|226.4|226.6|226.4|223.8|224.2|224.8|226.4|225.9|230.3|234.5|234.6|232.6|233.1|234.5|234.5|239.4|241.2|239.4|238.9|249.7|247.3|248.3|243.2|243.3|244.4|245.8|240.5|239.8|242.4|238.5|238.4|239.1|239.6|243.95|244.85|245.5|242.4|245.15|243.25|243.65|238.8|236.05|236.4|235.05|236.1|241.85|244.65|243.9|246.95|250.05|249.2|252.25|253|251.25|248.25|247.45|242.95|242.05|240.15|235.25|236.4|235.9|236|241.45|241.3|235.45|236.1|236.3|236.5|229.75|229.95|225.45|229.5|229.6|234.25|235.1|236.75|237.3|243.35|244.65|242.1|238.75|226.85|227.25|231.85
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||490||||||||520||||||||||512||450||||||460|460||||410|||||||||460|||484||495|529.5|535|||465|||||490||||||485|||||||||490|||||||490|||||||500||||500||500|450.75||||||||||||||||||470||||500|490|||||460||||||||460||||465.75|||425||||||||||||||||||425.5||||||||||||460|455|||450||||||450|||||||||440|||||490||||||||450|480||||||||||||||||||||500||||500||460|||||||||||448|||||||||425||425|||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.168|1.166|1.151|1.145|1.161|1.166|1.181|1.162|1.18|1.175|1.17|1.174|1.157|1.154|1.141|1.143|1.154|1.139|1.127|1.123|1.105|1.101|1.094|1.094|1.084|1.09|1.085|1.114|1.119|1.128|1.143|1.159|1.142|1.134|1.131|1.141|1.149|1.156|1.16|1.14|1.126|1.117|1.129|1.134|1.149|1.163|1.155|1.135|1.138|1.132|1.133|1.134|1.135|1.126|1.117|1.12|1.122|1.127|1.085|1.084|1.089|1.078|1.09|1.099|1.106|1.099|1.087|1.086|1.062|1.058|1.046|1.027|1.001|1.001|1.025|1.04|1.033|1.032|1.048||1.029|1.041|1.044|1.041||1.05|1.052|1.063|1.04|1.027|1.049|1.048|1.046|1.039|1.078|1.044|1.022|1.014|1.006|1|1.036|1.006|0.987|1|1.021|1.025|1.03|1.052|1.071|1.093|1.096|1.073|1.075|1.106|1.107|1.107|1.121|1.136|1.119|1.129|1.15|1.135|1.146|1.15|1.171|1.169|1.15|1.152|1.159|1.164|1.154|1.138|1.136|1.139|1.136|1.134|1.14|1.129|1.127|1.121|1.125|1.115|1.119|1.107|1.117|1.125|1.123|1.142|1.142|1.133|1.126|1.141|1.12|1.107|1.091|1.102|1.113|1.136|1.143|1.147|1.148|1.143|1.13|1.139|1.131|1.123|1.13|1.102|1.085|1.081|1.074|1.075|1.08|1.089|1.091|1.106|1.123|1.132|1.115|1.128|1.136|1.142|1.164|1.173|1.16|1.18|1.176|1.174|1.183|1.151|1.163|1.152|1.161|1.163|1.161|1.172|1.152|1.146|1.152|1.156|1.174|1.183|1.19|1.169|1.175|1.167|1.166|1.138|1.114|1.118|1.108|1.125|1.117|1.145|1.151|1.155|1.172|1.198|1.218|1.315|1.304|1.283|1.272|1.255|1.236|1.207|1.179|1.166|1.188|1.205|1.22|1.193|1.201|1.208|1.202|1.192|1.146|1.119|1.135|1.144|1.149|1.159|1.188|1.163|1.164|1.209|1.198|1.224|1.237|1.165|1.206|1.246
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|185|187|184.5|185|184.5|182.5|177.5|177|181.5|181|176.5|177|175.5|179.5|180|180|178|175|175|174.5|176|175|176|176.5|176|175|169|168|173.5|177|181.5|181.5|178|184|181|179|177|176|170.5|170.5|170|171|173|174|173.5|168|170|169.5|174|170.5|169|173.5|176|180.5|172.5|174.5|173|174.5|172.5|175|176|178|176|177.5|182|184.5|190|190.5|190|188.5|186|188.5|193.5|190|191.5||194|192|190.5||188.5|190|188.5|188||189|189.5|189|184.5|186|188.5|189|187.5|182|180.5|178.5|179|179|180.5|178|176|175|175|176.5|175.5|176.5|176|173.5|178.5|168.5|163|162|159.5|160|161|162|163.5|157|158|158.5|159.5|156.5|158.5|159|157.5|157.5|157|160.5|159|162|163|163|166|165|165|167.5|167.5|164|165.5|165|161.5|166.5|165|160.5|161|160|159|160.5|162|161.5|159|155.5|157|157|158.5|160|160|157|154|152.5|154.5|154|152.5|155|153.5|152.5|149.5|145.5|149.8|151.5|151|149.5|151|152.5|153|154|153.5|156|151|147|149.5|150|155|157|156|155|155|154.5|153|152.5|154|154|153.5|152.5|152|154|149.5|148.2|147.5|146.8|148.2|150|150|148|154|157.5|151.5|149|145|146|145|145|144.5|148.2||147.8|149.5|152.5|150|151.5|150|146.8|148|147.5|143|143.8|143|140.5|141.8|144.5|148.8|145.5|141.8|142.5|141|142|143|142|142.2|151|168.5|166.5|171|170|171.5||171|169|171|160|168|170
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|17.11|16.93|16.44|16.18|16.57|16.6|16.55|16.41|17.09|16.93|16.81|17.05|17.05|17.25|17.05|16.75|16.91|16.95|16.71|16.75|16.74|15.88|15.62|15.66|15.43|14.95|14.72|14.77|15.05|15.12|15.29|15.47|15.54|15.51|15.41|15.53|15.41|15.55|15.45|15.09|14.6|14.95|14.93|14.92|15.12|15.03|15.07|15.02|15.22|14.84|14.72|14.84|14.9|14.8|14.62|14.55|14.62|14.73|14.45|14.59|14.6|14.68|14.35|14.4|14.44|14.32|14.84|15.14|15.05|15.03|15.14|15.36|15.35|15.07|14.79|14.88|15.11|15.41|15.85|15.78|15.64|15.7|15.53|15.48|15.56|15.59|15.97|15.8|15.55|15.36|15.2|15.02|15.09|15.15|14.72|14.82|14.7|14.88|14.56|14.52|14.41|14.11|13.49|13.53|13.72|13.84|13.78|13.57|13.94|13.99|13.6|13.52|13.47|13.91|13.89|13.79|13.94|14.13|13.83|13.8|13.73|13.51|13.4|13.35|13.12|13.63|13.29|13.35|13.54|12.92|12.88|12.54|12.65|12.74|12.73|12.78|12.77|12.29|12.34|12.32|12.25|12.38|12.36|12.15|12.34|12.08|12.26|12.26|12.29|12.15|11.97|12.23|12.45|12.29|12.2|12.25|12.25|12.35|12.26|12.18|12.19|11.98|11.89|11.93|11.93|11.83|11.65|11.18|11.19|11.21|11.2|11.07|11.21|11.51|11.85|12|11.98|11.74|11.53|11.06|11.22|11.57|11.83|11.86|11.64|11.63|11.63|11.74|11.73|11.44|11.48|11.53|11.64|11.66|11.75|11.32|11.1|10.92|11.2|11.22|11.54|11.43|11.4|11.04|11.05|10.99|10.86|10.74|10.3|10.3|10.35|10.69|10.69|11.33|11.15|11.23|11.56|11.75|11.77|11.55|11.59|11.6|11.6|11.48|11.23|11.18|10.79|10.36|10.33|10.43|10.44|10.06|9.97|10.01|10.08|10.07|9.62|9.36|9.94|10.05|9.92|10.46|11.07|10.96|11.26|11.84|11.79|11.56|11.76|10.8|11.48|11.43
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|69.79|69.19|69.05|67.82|69.35|69|69.1|68.81|69.08|69.36|68.33|69.04|68.54|69.88|68.38|68.13|67.84|66.65|66.62|66.3|65.91|64.45|64.13|63.72|62.5|61.93|61.03|62.35|64.72|64.26|64.7|65.32|65.89|64.58|64|63.3|63|63.95|62.87|63.01|61.78|62.61|62.75|63.11|64.57|64.66|64.35|64.13|64.42|64.46|64.18|63.96|63.83|63.33|63.1|62.46|63.18|64.37|62.62|63.59|63.95|64.37|63.55|64.69|65|64.37|65.5|65.4|64.45|64.96|64.87|64.24|63.12|62.4|62.99|63.4|63.46|63.8|63|62.48|61.78|61.23|60.5|61.07|62.2|61.57|61.89|60.67|60.16|59.72|60|60.25|60.23|60.5|60.49|60.35|60.09|60.64|60.28|61.58|62.06|59.37|57.42|58.3|59.67|60.56|60.5|60.95|62.96|63.17|63.03|61.85|61.81|63|63.05|63.82|64.59|64.85|64.25|64.17|64.11|63.38|63.5|62.44|61.92|61.47|61.14|61.68|62.1|61.43|61.65|60.95|59.94|59.78|59.5|59.9|59.55|58.75|59|58.69|58.8|59.19|59.14|58.76|58.85|58.55|58.55|59.39|58.85|59.05|58.18|58.36|58.73|56.32|55.83|56.12|56.81|56.59|56.61|55.88|55.83|55.36|55.08|55.31|55|54.82|54.8|53.51|53.76|54.2|53.29|52.58|53.3|53.91|53.73|54.45|54.75|54.22|53.55|53.96|52.39|52.48|53.76|54.23|53.74|53.99|53.78|54|54.04|52.53|52.68|53.18|53.19|53|52.56|52.37|50.92|50.4|50.57|50.71|51.52|52.1|52.1|51.6|51.43|51.47|51.33|50.7|48.98|48.79|48.97|50.75|49.99|51.14|50.72|50.9|51.86|52.47|52.2|51.27|50.67|50.69|51.05|50.99|50.35|49.7|48.95|47.8|48.11|48.45|49.68|48.91|48.9|48.39|48.2|49.06|47.12|45.7|46.98|47.24|47.27|47.75|49.09|47.9|47.88|50.11|50.25|49.55|49.9|46.53|48.23|49.03
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|32.705|32.04|31.51|31.565|32.11|32.475|32.6|32.45|32.75|33.28|33.05|33.485|32.995|33.25|33.315|33.08|33.115|32.93|32.81|32.81|32.505|32.07|31.67|31.93|31.29|31.125|30.795|31.43|31.9|32.105|32.24|32.455|32.55|32.56|32.815|32.72|32.87|33.245|33.245|33.24|32.64|32.43|32.4|33.02|33.77|33.84|33.57|33|32.89|32.73|33|33.15|33.79|34.86|34.94|33.78|37.345|37.94|37.7|36.915|37.175|36.88|36.63|36.435|36.43|36.49|35.935|35.55|34.38|34.81|34.46|34.455|33.255|32.64|32.685|33.4|33.4|34.415|35.2||35.075|35.6|35.08|35||35.7|35.6|35.8|35.5|35.12|35.5|35.44|35.83|36|35.9|35.855|35.95|35.745|35.845|35.16|34.81|34.55|33.825|33.885|34.535|34.99|35.17|34.95|35.6|36.47|36.3|36.065|35.925|37.09|36.5|36.32|37.43|37|36.48|36.035|36.59|36.49|37.095|37.05|37.71|37.57|37.88|37.925|37.84|38.375|38.245|37.8|37.755|37.705|37.89|37.82|37.4|37.14|37.23|37.145|36.755|36.785|36.31|36.11|36.46|36.625|36.57|36.66|36.66|36.74|36.24|36.185|36.865|36.295|36.085|35.825|34.8|35.01|34.98|34.8|34.645|34.475|34.1|34.34|34.28|34.105|33.68|32.725|32.7|32.745|32.26|32.1|32.435|33.04|33.05|33.595|34.13|33.79|33.19|33.105|33.295|33.415|34.325|34.775|34.2|34.62|34.49|34.46|34.33|33.29|33.5|28.42|33|33|32.93|32.585|32|31.8|31.655|32.01|32.42|32.34|32.58|32.03|32.22|32.36|32.67|31.85|31.08|25.34|30.41|29.64|30.19|31.2|30.93|31.46|32.17|31.76|32.32|31.61|31.1|31.23|31.72|31.49|31.61|30.48|29.4|29.11|29.52|29.42|30.27|30.68|30.46|30.35|30.38|30.57|29.69|29.96|25.82|29.64|29.81|30.46|30.58|30.78|30.67|32.03|32.71|32.11|32.15|31.03|31.42|32.28
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|37.91|38.37|38.38|38.37|38.38|38.1|37.91|37.91|37.98|38.52|38.53|38.64|38.66|39.08|39.41|39.41|39.41|39.33|39.13|39.32|39.31|39.23|39.13|39.27|39.37|39.37|39.31|38.85|38.9|39.31|39.54|39.51|39.25|39.53|39.33|39.17|39.2|39.37|39.32|39.41|39.32|38.86|39.21|39.96|39.78|39.51|39.41|39.41|39.23|39.39|39.41|38.98|38.86|39.32|39.27|39.04|39.04|39.13|38.92|39.41|39.41|39.41|39.4|39.32|39.37|39.36|38.9|39.41|39.41|39.32|39.18|39.17|39.05|38.89|39|39.32|38.66|39.25|38.57|38.85|38.85|38.58|38.76|38.48|38.84|38.8|38.57|38.85|38.66|38.59|38.54|38.46|38.38|38.1|38.2|38.38|38.34|37.96|37.9|37.91|38.1|38.15|37.82|37.44|37.17|37.21|37.21|36.98|36.89|37.07|36.98|36.74|36.33|35.76|35.57|35.48|35.56|35.49|35.57|35.52|35.62|35.57|35.57|35.45|35.66|35.45|35.5|35.55|35.51|35.65|35.62|35.62|35.85|36.04|36.08|39.28|39.3|37.31|38.99|38.5|37.15|37.45|37.45|37.73|37.95|37.92|39.5|39.69|39.78|39.26|39.18|37.82|37.82|37.44|37.64|37.42|37.86|37.44|37.55|37.77|37.78|37.64|37.77|37.42|37.46|37.46|37.46|37.86|37.86|37.85|37.64|37.61|37.6|37.78|37.69|37.86|37.86|37.86|37.78|37.78|37.55|37.61|37.86|37.86|38.22|37.78|38.27|38.27|38.27|38.26|37.69|38.22|37.79|38.04|38.31|37.95|38.08|37.61|37.61|37.37|37.06|37.2|37.24|37.24|37.61|37.24|37.61|37.42|37.51|37.61|37.82|37.61|37.86|37.78|37.93|38.09|38.62|38|38.31|38.75|38.23|38.67|38.31|38.31|38.31|38.22|37.69|38.22|38.22|38.17|38.17|38.13|37.55|38.22|38.18|37.52|37.51|37.69|38.56|37.78|38.64|38.27|38.44|37.86|37.64|37.94|37.94|38.13|38.76|36.53|36.8|37.29
05314|304|/equities/aegon|STOXX600/EAFAVALUE|5.21|5.169|5.054|5.037|5.295|5.338|5.438|5.451|5.549|5.576|5.53|5.562|5.497|5.478|5.49|5.284|5.361|5.294|5.338|5.313|5.314|5.229|5.184|5.21|5.073|5.032|4.889|5.083|5.208|5.353|5.504|5.675|5.599|5.522|5.545|5.504|5.46|5.532|5.569|5.534|5.391|5.445|5.48|5.522|5.63|5.624|5.606|5.512|5.499|5.559|5.563|5.629|5.66|5.579|5.585|5.51|5.579|5.625|5.41|5.545|5.488|5.346|5.322|5.372|5.335|5.326|5.29|5.347|5.279|5.205|5.155|5.068|4.967|4.85|4.922|4.865|4.805|4.692|4.626|4.576|4.613|4.634|4.638|4.605|4.608|4.622|4.641|4.624|4.532|4.538|4.6|4.644|4.66|4.618|4.583|4.64|4.503|4.472|4.456|4.48|4.475|4.421|4.233|4.315|4.401|4.493|4.404|4.423|4.613|4.679|4.722|4.659|4.602|4.692|4.64|4.636|4.609|4.692|4.638|4.63|4.661|4.531|4.58|4.543|4.554|4.607|4.548|4.592|4.63|4.638|4.647|4.637|4.594|4.602|4.532|4.542|4.562|4.485|4.531|4.488|4.47|4.468|4.427|4.361|4.391|4.395|4.463|4.483|4.491|4.539|4.479|4.514|4.61|4.491|4.41|4.354|4.422|4.402|4.452|4.37|4.347|4.34|4.302|4.387|4.355|4.314|4.256|4.038|4.082|4.142|4.106|4.098|4.204|4.316|4.326|4.471|4.577|4.614|4.322|4.33|4.369|4.528|4.627|4.749|4.684|4.755|4.827|4.801|4.753|4.616|4.684|4.692|4.683|4.545|4.499|4.47|4.335|4.302|4.34|4.381|4.499|4.655|4.647|4.597|4.6|4.581|4.441|4.398|4.291|4.359|4.301|4.43|4.466|4.693|4.644|4.734|4.835|4.96|5.101|4.95|4.969|5.016|4.887|4.75|4.543|4.509|4.444|4.393|4.442|4.465|4.73|4.628|4.622|4.637|4.641|4.676|4.423|4.37|4.597|4.66|4.735|4.901|5.062|4.878|4.885|5.081|5.108|5.202|5.274|4.624|4.867|5.016
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|57.4|57.9|57|56.9|57.3|58.8|56.5|56.2|56.5|56.1|56.2|57.1|56.2|56.6|57.1|56.1|56.3|56.4|57|57.6|58.2|57.4|57.9|59.8|57.8|54.5|55.3|53.2|54.2|54.7|56.1|57.1|57.3|58.5|59.1|58.8|58.3|59.5|58.3|54.3|54|53.4|55|55.1|54.7|52.5|52.3|51.3|51.6|54.5|53.7|54.3|55.1|55.8|55.1|56|55.6|57.1|59.1|59.4|60.2|59.2|58.5|56.4|56.5|56|56.4|58.2|59.8|60.8|61.6|62.6|62.3|61.5|62.3||62.9|64.4|63.3||62|62.9|62.5|61.9||61.2|60.9|61.6|60.5|61.9|62.3|61.6|61.4|58|59.2|57.9|58.3|58.3|58.4|57.3|57.2|56.4|56.5|55.2|54.6|55.2|55.8|55.2|55.6|55.1|54.3|53.2|52.7|53|53|53.9|54|53.6|52.9|52.4|52.2|52.1|51.4|51.2|51.7|52|51.5|51.2|50.7|50.7|51.4|51.4|52.4|52.1|52.1|52.5|53.7|53.7|54.3|54.7|54.7|53.9|53.9|53.9|54.7|55.4|56.1|56.8|55.4|56.3|55|54.7|53.9|51.5|50.1|49.1|49.3|49.1|47.8|47|47|46.5|46.7|47.5|46.2|45.6|46.3|46|46.5|46.4|44.7|45|45.2|45.2|47.2|46.6|46.1|46.4|45.4|45.4|44.8|45.1|46.1|46.7|46.2|46.1|45.1|45|44.6|44.6|45.4|45.6|45.8|45.7|46|46.4|46.2|46.6|47.2|46.7|48|48.3|51.7|50.7|49.9|49|49.3|48.2|46.2|45.3|45.3|46.7|46.2|45.8||46|48.1|47.5|48.7|50.6|47.6|49|50.4|51.6|51.7|51.7|51.9|52.9|51.2|52.2|52.3|52.1|51.7|52.3|50.4|49.2|47.3|45.2|46.2|47.1|47.4|48.5|48.7|48.9|49.5||49|47.6|48|45.4|46.1|51.1
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|19.982|19.982|19.75|19.161|19.973|19.895|20.379|20.495|20.939|21.065|20.814|20.437|19.982|20.147|19.982|19.383|20.234|20.156|20.195|20.301|20.688|20.814|20.611|20.997|19.818|19.905|19.161|20.06|21.075|20.272|20.437|20.495|21.171|21.036|21.461|21.5|21.732|21.858|22.235|22.022|21.432|21.751|21.983|22.215|23.433|24.159|23.772|22.525|22.428|22.438|22.138|22.718|22.525|22.418|21.751|21.229|21.268|21.162|20.021|20.62|21.075|20.282|20.591|20.427|20.34|19.663|18.987|19.296|18.948|18.755|18.755|18.339|17.304|17.014|18.368|18.465|18.116|18.174|17.662|16.531|16.512|16.521|16.396|16.483|16.879|17.063|17.111|17.275|17.517|17.15|17.71|17.768|18.252|18.339|18.368|18.561|18.174|18.194|18.29|18.861|19.035|18.068|17.014|17.536|17.884|18.494|18.571|19.016|19.876|20.678|20.765|20.427|20.514|21.026|20.785|20.707|21.519|21.413|20.92|21.181|21.655|21.258|21.461|21.703|21.355|21.442|21.268|21.655|21.51|21.558|21.916|21.693|21.945|22.041|21.548|21.935|21.655|20.852|21.171|21.268|21.162|21.191|20.852|20.34|20.504|20.301|20.543|21.055|21.162|20.968|20.253|20.282|20.224|20.137|20.243|20.137|20.301|20.35|20.504|19.915|19.857|19.847|19.895|20.562|20.64|20.214|19.992|19.325|19.219|19.596|19.315|19.219|18.813|19.315|19.103|19.451|19.915|20.147|19.18|19.818|19.799|20.369|21.413|22.138|21.974|22.032|21.635|21.713|21.268|20.427|20.968|21.152|21.075|20.301|19.228|19.18|17.981|17.749|17.875|18.078|18.465|18.987|19.064|18.348|18.465|18.329|17.768|17.585|17.092|17.063|17.092|17.894|17.749|18.735|19.209|19.315|19.721|20.166|20.118|19.808|19.335|19.615|19.634|19.828|19.412|19.924|19.17|18.764|19.17|19.451|20.011|19.963|20.089|20.06|20.224|20.64|18.039|17.314|18.29|18.61|17.942|18.861|20.417|20.031|20.224|21.809|21.935|21.055|22.041|17.014|17.991|20.098
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|9.58|9.57|9.56|9.61|9.76|9.67|9.67|9.56|9.57|9.62|9.59|9.62|9.56|9.62|9.58|9.4|9.43|9.38|9.36|9.34|9.36|9.21|9.17|9.23|9.2|9.07|9.01|9.09|9.29|9.41|9.53|9.49|9.44|9.45|9.36|9.38|9.63|9.69|9.66|9.69|9.68|9.75|9.85|9.82|9.79|9.76|9.71|9.75|9.71|9.67|9.71|9.74|9.71|9.76|9.8|9.75|9.82|9.92|9.82|9.77|9.81|9.84|9.76|9.77|9.63|9.55|9.67|9.63|9.61|9.59|9.55|9.54|9.68|9.72|9.72|9.76|9.78|9.87|9.88|9.81|9.85|9.87|9.87|9.85|9.83|9.77|9.7|9.71|9.65|9.54|9.57|9.5|9.53|9.49|9.45|9.44|9.48|9.43|9.39|9.42|9.3|9.28|9.25|9.33|9.34|9.33|9.31|9.31|9.34|9.31|9.5|9.84|9.87|9.74|9.72|9.73|9.73|9.59|9.63|9.65|9.79|9.86|9.93|9.88|9.86|9.84|9.79|9.73|9.76|9.75|9.73|9.68|9.67|9.57|9.51|9.58|9.55|9.54|9.57|9.48|9.54|9.49|9.54|9.57|9.69|9.82|9.98|10.1|10.06|10.09|10|10|10.1|10.16|10.02|9.95|9.97|10.04|9.97|9.87|9.88|9.83|9.8|9.79|9.76|9.57|9.62|9.65|9.64|9.54|9.54|9.61|9.68|9.82|9.71|9.87|9.89|9.94|9.94|9.79|10.1|9.98|10.07|10.03|9.95|10.01|9.96|9.99|9.97|9.78|9.74|9.76|9.83|9.96|9.99|10.08|10.1|10.05|10.16|10.15|10.29|10.32|10.3|10.15|10.03|10.05|10.05|9.93|9.85|9.76|9.87|10.1|10.23|10.34|10.26|10.3|10.37|10.56|10.51|10.59|10.6|10.47|10.46|10.48|10.5|10.67|10.71|10.42|10.47|10.48|10.52|10.48|10.23|10.17|10.21|10.15|10.05|10.03|10.15|10.01|10.11|10.19|10.28|10.05|10.05|10.15|10.08|9.93|10.04|9.55|9.88|9.94
05319|50563|/equities/allied-irish-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05320|40260|/equities/det-norske-oljeselskap|STOXX600||31.5|31|29.8|30.6|30.7|30.3|30.4|30.5|30.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|49.24|47.33|46.49|46.54|47.15|47.02|47.29|46.57|47.28|47.38|46.82|46.75|46.4|46.55|46.13|45.49|45.41|44.82|44.17|44.18|44.24|43.4|42.85|42.96|42.41|42.82|42.47|43|44.44|44.39|44.98|45.18|45.37|45.65|45.68|45.77|45.79|46.23|46.23|45.99|45.99|45.55|46.26|46.69|47.11|47.04|45.54|46.26|45.7|45.63|46.26|44.09|43.48|43.65|43.29|43.2|43.25|43.48|42.86|43.12|43.37|43.48|42.62|42.8|42.67|42.66|43.17|43.49|43.42|43.38|43.21|43.83|43.05|42.2|42.84|43.07|42.45|42.64|43.49|43.61|43.67|43.99|44.1|43.97|44|43.89|43.61|43.68|42.69|42.55|42.17|41.01|41.05|41|40.97|40.53|40.63|40.08|39.56|40.02|39.43|39.41|38.87|39.44|40.26|40.3|40.7|40.76|41.34|41.26|41.16|41.04|40.76|41.27|40.76|41|41.24|41.58|41.39|41.38|40.86|40.42|40.5|40.36|40.03|40.03|40.08|40.14|40.35|40.52|40.34|41.88|41.74|41.93|41.46|41.14|41.19|41.48|41.71|42.22|42.31|42.23|42|41.48|41.51|42.46|43.16|42.99|43.94|43.65|43.16|43.27|43.4|43.27|42.72|42.88|43.04|43.24|42.89|42.11|42.12|41.18|40.71|40.99|40.49|40.63|39.82|39.09|38.73|38.93|38.75|38.64|38.75|39.79|40.11|40.99|41.2|41.25|40.93|40.55|40.61|41.14|42.47|42.78|42.88|43.52|43.38|43.43|43.62|42.41|42.77|42.83|42.49|42.6|42.63|41.55|40.8|40.41|40.67|41.28|41.66|42.15|42.14|40.58|40.49|40.26|40.16|40.34|39.61|39.95|39.51|40.35|40.54|41.84|41.5|42.26|42.65|43.08|43.16|42.25|41.91|41.02|40.52|40.48|40.24|40.37|39.54|38.92|39.46|39.97|40.11|39.44|39.14|39.17|39.02|39.44|38.36|37.31|38.4|38.35|38.41|39.55|40.5|39.67|39.88|41.02|40.16|39.74|40.34|38.45|39.91|39.73
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|136.9|136|132.4|130.4|134.1|133.2|133.7|132.1|134.6|135.5|134.3|136.5|137.6|139.4|139.9|137.1|135.8|134.8|134.6|134.6|133.8|130.8|129.35|128.45|125.5|123.3|121.5|121.7|123.9|124.9|127.15|129.5|127.7|127.7|127|128.7|127.5|129.6|129.3|127.9|126.3|123.4|126.8|127|129.7|127.4|130.6|129.2|131.15|131.4|127.2|128.9|130|132.6|132.9|133.1|132.5|136.2|137.4|138|140.8|141.6|137.7|136.4|138.6|137.4|139.2|142.7|144.1|144.3|144.2|146.3|146|139.4|141.3||139.6|141.5|143.9||141.7|141.8|142|141.6||141.1|141|139.1|135.2|136.3|135.2|133.7|133.1|133.2|132.8|131.6|134.5|134.3|130.6|131.3|131.15|127|123.5|122.4|122.6|122.4|122.6|121.8|126.7|125.5|123.7|121.8|120.8|124|123.3|126.2|126.1|126.4|125|125|125.2|120.5|119.9|118.7|115.8|116.4|116.9|118.4|118.3|118.5|125.5|120.7|119.3|118.7|118.7|120.1|119.7|118|118.7|117.6|117.5|118|118.9|116.4|116.8|118.1|119.1|119.3|118.3|119.6|116|116.5|116.6|117.3|117.4|116|116.5|117.4|117.6|117|116.4|116.4|114.4|115.1|113.8|112.2|112.8|108.2|106.8|108.2|107|105|104.8|106.2|106.9|109.7|111.4|111.9|111.5|110.8|109.9|110.2|113.6|116.4|115.9|117.7|115.85|115.1|116|111.9|112.6|112.7|114.7|116.6|116.1|116.5|113|109|103.3|103.25|104.8|106|105.85|104.1|102.65|101.85|103.25|101.85|99.1|99.2|98.88|100.85|101.55|102.6||102.55|107.4|107.15|108.75|108|108.45|108.55|109.75|107.85|105.55|106.4|101.45|100.07|99.73|99.7|102|101.2|99.15|99.05|99.28|100.9|97.95|97.63|96.53|98|98.63|102.1|103.1|103.25|103.1|107.05|105|102.3|103.8|98.98|96.23|100.25
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH||147.5|148|148|148|148.5|150|150.5|151|151|152|153|156|160|162|166|161.5|161|167|166|159|153|151|151|150|145|146|147|150|146|148.5|149|149.5|149.5|152|152.5|154|150|147.5|154|157|161|164|167|163.5|161|166|167|169|166|169|171.5|172.5|172|169|168.5|166|166.5|166|168|167|166|167|168.5|164|167.5|166|164|162.5|162|161|161.5|161.5|162|162|163|164|165|161||161|160|157.5|158||160|159|158|157|157|159|161|162|163|164|162|161.5|163|161|158.13|158|158|157|159.5|163|165|156|148|148|148|147|148|148|147.5|147|147|148|148|145|147.5|147|142|145|145|138.5|140|140.5|138.5|138.5|139|140|140|142|139.5|140|138|143|143|141|143|143.5|142.5|142|141|137.5|135.5|136.5|138.5|138.5|136|135|136.5|137|137|137|138|139|139|140|135.5|136.5|138|139|139|138|138|137.5|134|133|134.5|136|131.5|138|136|139.5|140|137|138|137|138|141.5|143|147|149.5|148|145.5|146.5|149|146|145|144|145|143.5|149.5|146|146|146|145.5|142.5|143.5|149|145|152|154|151|152|151|151|148|149.5|149|147.5|147.5|147.5|148|145|144|143.5|144|140|142.5|143|144|146|146.5|147|147|148.5|149|148|147|149|144.5|137.5|137|139|134|130.5||135|137|142.5|146.5|142|||151|149|153.5|148|152|145
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|4.16|4.11|4.112|3.978|4.09|4.12|4.184|4.2|4.158|4.248|4.248|4.284|4.29|4.34|4.33|4.284|4.302|4.232|4.306|4.372|4.252|4.15|4.194|4.212|4.1|4.07|4.07|4.102|4.16|4.064|4.106|3.98|3.99|3.984|3.964|3.964|3.96|3.942|3.94|3.87|3.79|3.81|3.794|3.836|3.908|3.922|3.938|3.955|3.97|3.85|3.922|3.94|4.032|3.955|3.922|3.845|3.945|3.95|3.697|3.64|3.627|3.615|3.598|3.675|3.645|3.663|3.735|3.75|3.76|3.77|3.768|3.78|3.797|3.768|3.783|3.73|3.725|3.763|3.78||3.735|3.8|3.808|3.777||3.8|3.815|3.792|3.8|3.817|3.83|3.792|3.797|3.82|3.812|3.812|3.822|3.805|3.805|3.745|3.75|3.695|3.658|3.705|3.7|3.69|3.72|3.708|3.828|3.765|3.757|3.745|3.745|3.75|3.692|3.697|3.697|3.73|3.717|3.712|3.703|3.763|3.812|3.855|3.87|3.853|3.785|3.76|3.748|3.748|3.65|3.647|3.697|3.688|3.743|3.655|3.612|3.522|3.535|3.478|3.465|3.425|3.522|3.417|3.42|3.34|3.42|3.402|3.575|3.58|3.555|3.553|3.578|3.553|3.51|3.61|3.697|3.723|3.768|3.768|3.717|3.615|3.598|3.62|3.587|3.6|3.635|3.47|3.465|3.42|3.41|3.42|3.45|3.522|3.562|3.65|3.683|3.737|3.728|3.632|3.66|3.697|3.85|3.86|3.908|3.97|3.955|3.938|3.86|3.76|3.78|3.8|3.81|3.84|3.777|3.875|3.85|3.958|4.19|4.115|4.043|4.065|4.05|4.082|3.95|3.942|3.81|3.75|3.65|3.63|3.64|3.8|3.632|3.803|3.7|3.717|3.81|3.845|3.8|3.848|3.815|3.803|3.837|3.825|3.768|3.737|3.64|3.575|3.58|3.692|3.797|3.623|3.663|3.635|3.62|3.652|3.45|3.373|3.502|3.538|3.52|3.615|3.8|3.735|3.75|3.958|3.915|3.8|3.723|3.408|3.647|3.65
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|35.05|34.79|33.37|32.4|33.9|33.14|33.62|33.12|34.05|34.27|67.39|69|68.56|68.3|67.89|65.79|68|69.67|68.41|68.81|69.17|67.21|67.2|67.57|66.02|64.62|62.62|60.99|62.78|63.2|63.75|65.21|64.38|61.55|61.65|62.24|61.5|61.14|61.19|60.68|59.61|60.37|61.95|61.42|61.99|62.51|63.6|63.15|65.3|63.27|63.2|64.06|63.75|62.65|62.2|61.85|61.5|63|62.31|63.38|64.99|64.8|64.51|62.14|64|63.51|67.34|67.52|66.9|67.09|68.33|69.4|69|68.69|||67.75|70.24|69.34||68.79|68.92|68.52|68.4||68.12|68.89|68|67.7|67.3|66.32|66|67.18|66.2|66.3|66.38|67.34|67.39|66.64|65.68|67.23|63.48|61.14|61.5|62.05|61.38|61.37|59.75|61.13|60.47|60.23|58.92|58.44|59.31|58.08|58.63|60|60.2|59.89|57.98|58.37|55.45|55.98||55.04|55.26|54.24||55.39|55.19|55.21|54.15|54.02|54.33|54.42|55.35|54.58|53.17|53.27|53.27|53.49|53.05|52.47|51.48|51.84|51.51|51.97|51.7|51.36|51.09|50.54|50.47|51|51.41|51.33|50.53|49.89|50.09|50.33|50.05|50.33|50.03|48.755|49.94|49.95|49.75|49.27|47.74|47.175|46.815|47.01|46.92|47.54|48.075|48.56|49.45|50.09|50.01|48.2|48.15|47.65|47.61|49.8|50.35|48.235|48.655|48.5|48.5|48.245|48.125|48.035||48.59|48.5|48.69|48.73|46.715|47.31|48.49|48.3|48.96|48.74|49.23|48.33|48.21|48.05|47.34|46.19|46.25||45.79|45.96|46.57|47.48|47.63|47.57|49.07|48.27|48.31|47.87|46.82|46.66|46.95|46.77|47.44|46.65|45.3|44.66|44.28|44.73||45.16|44.38|44.87|44.86|44.23|42.18|42.16|40.53|43.13|43.5|44.63|44.03|44.45|44.11|46.18|45.06|44.47|43.58|41.85|42.6|42.31
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|42.88|42.88|43.14|42.3|42.56|41.62|41.57|40.93|41.27|40.94|41.25|41.85|41.93|41.85|41.55|40.2|40.7|40.4|40.28|40.82|40.55|39.94|39.48|39.72|38.92|39.43|38.85|39.12|40.37|41.07|41.38|41.42|41.07|41.01|41.5|41.11|40.17|41.12|40.41|40.02|39.99|40.09|40.04|39.83|40.04|40.23|40.44|40.74|40.7|41.26|40.9|40.95|41.37|41.55|40.59|41.06|40.8|40.36|40.41|40.41|41.22|41.91|41.85|41.35|41.02|41.09|42.15|42.93|42.85|43.17|44.01|44.2|44.02|43.59|43.69|44.01|43.08|43|43.05|42.8|43.1|43.28|43.47|43.56|43.75|43.75|43.69|43.87|43.4|43.3|43.43|43.2|43.16|43.27|43.45|43.15|43.38|43.51|43.09|43.22|43.52|42.8|41.92|42.41|43.4|43.95|43.95|43.78|44.5|44.44|44.6|43.39|42.37|43.27|43|43.25|43.72|44|43.61|43.58|44.05|43.45|44.9|45.22|45.03|44.5|44.42|45.09|45.73|45.75|45.62|44.69|44.55|44.6|44.73|44.97|45.85|44.48|44.31|44|42.73|42.9|42.7|41.99|42.6|43.15|43.58|43.3|43.05|43.2|42.5|41.85|42.55|43.03|42.3|42.98|43.3|42.98|42.97|42.99|43.54|43.69|42.9|42.87|42.48|42.66|42.69|41.05|40.77|40.66|40.52|40.06|40.45|40.8|40.66|40.76|41.59|41.73|41.7|41.95|41.2|39.1|39.55|39.6|39.19|40.76|41.8|41.46|41.31|40.63|40.85|41.52|42.32|42.34|41.95|42|41.48|40.55|40.88|41.09|41.91|42.23|42.4|41.73|41.21|40.91|40.13|40.07|38.7|38.77|39.05|39.74|39.48|40.73|40.16|40.27|40.66|41.48|41.63|41.25|41.61|41.55|41.25|41|40.32|40.49|40|39.33|39.47|39.12|39.9|39.7|39.25|39.28|39.13|39.49|38.2|37.53|38.69|38.17|38.2|38.95|39.8|38.65|38.16|39.47|38.98|38.88|38.87|36.01|37.27|36.94
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|27.27|27.25|25.56|25.37|26.25|26.2|26.95|26.43|27.66|27.77|28.32|28.11|28.61|28.5|28.3|27.7|28.17|27.45|27.61|27.66|27.01|26.91|26.28|26.5|25.57|25.28|24.98|25.75|26.8|26.92|26.82|28.12|28.91|28.19|29.17|29.55|30.27|29.35|29.41|29.3|27.95|28.38|28.88|29.23|30.3|29.91|30.66|29.39|29.86|29.29|28.66|28.89|28.9|28.84|28.05|27.91|27.95|27.38|26.48|27.27|27.29|27.13|26.56|26.32|27.45|26.84|28.53|30.36|30.12|29.25|27.86|28.2|27.33|25.97|26.68|27|26.68|26.88|27.05|26.5|26.48|25.88|26.14|25.3|25.45|25.86|25.66|24.9|24.12|23.68|23.31|22.6|22.8|23.02|22.49|22.54|22.88|22.27|21.5|20.34|20.4|19.77|19.05|19|19.11|18.83|18.45|17.93|18.06|17.82|17.95|17.49|17.25|17.5|17.42|17.76|18.16|18.46|18.54|18.5|18.16|17.85|17.69|18|18.34|18.25|18.19|18.18|18.4|18.29|18.27|18.3|18.26|18.39|18.05|17.9|18.07|17.7|17.71|17.73|18.48|18.6|18.64|18.7|18.75|18.66|18.86|18.68|18.45|18.45|18.3|18.2|18.7|18.48|17.48|17.54|17.64|18.2|18.07|17.97|18.1|18.03|17.91|18.16|18.05|17.92|17.88|17.43|17.21|17.25|17.18|17.07|17.44|17.81|17.88|18.38|18.55|18.4|17.76|17.88|18.18|17.92|18.79|19.35|19.16|19.65|19.66|19.86|19.98|19.5|18.77|17.34|17.18|17.07|16.95|17.11|16.57|16.13|16.73|16.8|17.43|18|17.23|16.62|16.98|17.07|16.25|15.9|15.7|15.66|15.48|16.19|16.15|16.84|16.68|16.86|17.45|17.9|18.5|18.16|18.03|18.17|18.19|18.11|17.77|17.71|17|16.69|17.11|17.43|17.6|16.8|16.88|16.95|16.6|16.77|16|15.32|16.28|16.35|16.19|17|17.79|17.49|17.83|18.61|18.54|17.96|18.23|17.18|17.96|18.61
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|28.87|29.05|27.59|28.02|28.67|28.33|29.18|30.34|30.78|30.34|30.79|31.56|32.3|32.13|32.41|32.08|32.44|31.72|31.77|31.71|31.41|31.16|30.37|30.47|29.67|30.27|29.47|29.95|30.66|30.31|30.57|32.13|32.54|32.75|33.66|33.75|32.88|32.65|32.44|32.45|32.08|32.32|33.16|33.15|33.74|33.74|33.83|33.15|33.61|32.85|32.33|32.56|32.71|33.67|32.8|32.32|32.71|32.71|31.46|31.76|32.06|31.25|30.64|29.4|29.8|28.84|28.78|30.89|30.82|30.89|29.03|29.62|29.35|28.2|28.81|28.52|28.62|29.19|30.15|29.81|29.92|29.77|30.18|29.97|29.77|29.8|30.07|29.8|29.85|29.7|28.94|28.63|28.5|28.73|29.28|29.29|27.13|27|27.17|27.32|27.1|26.97|25.7|25.94|26.9|27.24|26.36|26.03|26.07|25.57|24.88|24.38|24.35|24.47|24.36|24.24|24.68|25.38|24.82|25.03|25.01|24.6|24.89|24.79|24.45|24.65|24.84|24.36|24.38|23.86|23.74|24.24|24.19|24.3|24.1|23.73|23.91|22.78|22.23|21.73|21.92|22.11|22.52|22.54|22.37|22.6|23.01|22.62|22.28|22.4|22.06|22.06|22.85|22.8|22.48|22.15|22.2|22.34|22.08|21.51|21.7|21.1|21.24|21.66|21.45|21.26|21.04|20.29|20.93|20.84|21.68|21.55|21.6|22.49|22.8|23.27|22.99|23.09|22.7|22.66|22.81|23.06|24.42|25.01|24.82|25.45|25.71|25.75|25.8|25.24|25.31|25.38|25.32|25.34|25.35|25.29|24.74|24.52|24.61|24.69|25.04|25.93|25.17|24.5|24.47|24.14|23.75|23.77|23.38|22.95|22.81|23.58|23.54|24.61|24.52|24.62|25.23|25.75|26|25.83|25.47|25.64|25.71|25.73|25.1|24.82|24.45|23.68|23.87|24.69|25.06|24.22|24.07|24.3|23.85|24.03|23.77|22.65|23.72|23.36|23.22|23.81|24.59|24.99|24.58|25.5|25.93|25.2|25.29|24.13|25.27|25.35
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|60.1|60.2|58.6|57.6|58.4|58.6|59.2|58.2|59.7|60.7|61.6|61.7|61.3|61.3|60.6|60.5|60.1|59.6|59.1|59.1|58.8|57.4|57.2|57.8|56|55|55.2|55.8|57|58.1|59.2|60.1|59.5|58.7|57.5|57.8|57.7|58.2|59.1|58.7|58.2|57.8|58.9|59.9|60.2|59.6|60.2|60.6|61.3|61.9|61|61.2|60.3|60.5|59.4|57.8|58.7|58.2|58.5|59.2|60.8|60.9|60.7|60|60|59.7|60.5|61|61.8|63.2|63.1|64.5|65|62.7|64.3||63.8|64.7|64.3||63.2|64|64|64||64.6|65.4|65.5|64|63.9|63.8|63.1|64.4|62.9|63.7|62.4|63.3|64.3|63.8|65.3|66.4|65.3|62.9|62.8|62.5|62|61.3|61.4|62.3|61.9|62.7|61.2|61.5|62.8|61.2|61.5|61.6|61.6|61.7|59.9|60.6|57.9|58.2|59|57.1|55.9|56.1|57.1|56.9|56.9|58.4|56.9|56|56|56.2|56.3|56.7|55.2|55.2|55.1|56.3|56.2|56.2|55.1|56.4|56.7|57|57|55.8|56.3|55.4|56|56.8|56.3|56.3|54.5|54.6|54.8|55.9|55.5|54.5|54|52.5|53.1|52.8|51.2|51.8|49.2|49.3|49.8|50|48.8|49.3|51.1|51.2|52.3|52.9|52.9|52.5|51.9|51.4|51.8|52.8|53.2|53|53.3|53.8|53.8|53.3|53.2|53.8|53.7|55.2|56|55.7|55.7|54.1|52.8|52.8|52.9|54|55.2|55|53.9|53.8|53|52.6|52.5|51.5|51.8|51.3|52.4|52.3|54.4||53.9|55|56.9|57.2|57|57.1|57|57.7|57.3|56.1|56.2|54.1|52.7|52.8|53|53.6|52.8|52.7|52.7|52.7|53.4|52.4|50.5|51.4|51.8|51.3|53|55|55.2|53.8|165|54.7|53.3|53.3|50.6|51.9|53
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|15.48|15.25|15.05|15.01|15.63|15.71|16.02|16.05|16.23|16.26|16.06|15.93|15.47|15.41|15.54|15.28|15.46|15.09|15.3|15.23|15.32|15.16|15.11|14.91|14.69|14.73|14.54|14.98|15.28|15.52|15.82|16.21|16.09|16.09|16.18|16.1|16.13|16.23|16.39|16.29|15.81|15.99|15.88|16.24|16.79|16.84|16.88|16.75|16.7|16.9|16.89|16.85|16.99|16.79|16.5|16.45|16.61|16.47|15.93|15.85|16.01|15.78|15.72|15.72|15.72|15.49|15|14.9|14.78|14.85|14.91|14.5|13.83|13.81|14.24|14.48|14.42|14.53|14.4||14.21|14.51|14.51|14.59||14.74|14.8|14.93|14.65|14.38|14.72|15.02|15.22|15.1|14.88|14.88|14.73|14.34|14.13|14.27|14.39|13.77|13.5|13.69|14.24|14.46|14.55|14.59|14.95|15.27|15.32|15.13|15.08|15.51|15.47|15.49|15.9|16.31|15.87|15.89|16.03|15.58|15.75|15.48|15.75|15.66|15.53|15.64|15.7|15.66|15.71|15.5|15.38|15.44|15.35|15.33|15.28|14.82|14.92|14.8|14.84|14.69|14.61|14.31|14.6|14.77|14.68|14.81|14.77|14.92|14.61|14.74|15.01|14.96|14.71|14.94|15.08|15.12|15.09|14.95|14.84|14.67|14.59|14.84|14.84|14.73|14.71|14.27|14.3|14.4|14.24|14.16|14.22|14.4|14.39|14.58|14.86|14.99|14.85|14.96|15|15.06|15.53|15.69|15.55|15.8|15.84|15.82|15.8|15.46|15.57|15.56|15.79|15.55|15.42|15.45|15.06|14.89|15.02|14.97|15.27|15.55|15.52|15.29|15.24|15.1|14.86|14.53|14.06|14.29|14.14|14.43|14.39|14.93|14.71|14.77|15.09|15.36|15.49|15.33|15.49|15.48|15.28|15.08|14.58|14.5|14.1|13.91|14.13|14.29|14.93|14.79|14.89|14.94|14.88|15.1|14.29|14.07|14.21|14.82|14.45|14.67|15.22|14.85|14.75|15.63|15.74|15.68|15.71|13.89|14.21|15
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|14.65|14.55|14.34|14.39|14.6|14.51|14.7|14.35|14.49|14.63|14.62|14.72|14.74|14.8|14.78|14.67|14.88|14.72|14.62|14.51|14.65|14.53|14.52|14.69|14.33|14.24|14.21|14.38|14.59|14.71|14.77|14.86|14.99|14.98|14.89|15.06|15.1|15.11|15.06|14.88|14.77|14.88|14.99|14.94|15.2|15.27|15.33|15.31|15.28|15.3|15.28|15.3|15.12|15.06|14.97|15.06|15.06|15.07|15.07|15.21|15.31|15.2|15.2|15.14|15.11|15.11|15.01|14.97|14.98|15.07|14.33|14.13|13.85|13.87|14.02|14.06|14.01|14.02|14.04||13.85|13.9|13.81|13.92||14.03|13.96|13.84|13.74|13.79|13.97|13.89|13.92|13.92|13.85|13.85|13.9|13.9|13.98|14.06|13.97|13.68|13.67|13.96|14.2|14.2|14.2|14.12|14.2|14.58|14.67|14.56|14.45|14.63|14.66|14.64|14.86|14.93|14.74|14.72|14.91|14.78|14.86|14.73|14.89|14.82|14.52|14.37|14.39|14.41|14.34|14.35|14.41|14.55|14.61|14.68|14.62|14.55|14.46|14.2|14.11|13.92|13.91|13.62|13.74|13.79|13.79|13.82|13.78|13.86|13.67|13.74|13.94|13.98|13.79|13.74|13.84|13.98|13.93|14.02|13.89|13.83|13.76|13.87|13.82|13.87|13.77|13.49|13.35|13.36|13.35|13.1|12.96|13.16|13.11|13.44|13.65|13.61|13.53|13.55|13.57|13.61|13.96|14.04|13.88|14.02|13.89|13.98|13.91|13.63|13.61|13.67|13.68|13.84|13.63|13.54|13.33|13.38|13.53|13.55|13.76|14.1|14.25|14.06|14.08|14.07|13.95|13.67|13.61|13.24|13.11|13.23|13.07|13.51|13.32|13.33|13.62|13.8|13.86|13.73|13.97|13.65|13.66|13.5|13.42|13.36|12.96|12.66|12.89|12.98|13.16|12.99|12.96|13.09|13.06|12.99|12.61|12.4|12.45|12.97|12.91|13.15|13.31|12.96|13.1|13.83|13.91|13.82|13.89|12.77|12.93|13.41
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|170.55|173|165.4|159.15|161.95|163.55|163.7|161.75|166.25|166.05|165.1|168.55|168.2|170.65|169.35|167.55|166.25|163.55|163.45|162.75|160.85|158.65|159.75|160.75|156.65|153.65|151.15|152.25|157.05|157.75|161.15|163.35|161.4|160.55|159.05|157.85|156.45|157.95|159.15|157.45|153.85|153.65|156.85|155.95|155.85|154.4|156.35|154.25|158.35|160.95|154.85|154.45|153.8|156.25|157.55|156.55|149.9|153.45|154.25|156.65|161.65|161.35|158.9|154.6|156.5|155.35|157.25|162.05|163.45|164.9|167.15|168.55|169.6|164.65|156.1||163.75|170.65|172.35||170.55|170.35|169.55|170.35||170.85|172.25|172.25|169.7|170.15|168.85|170.45|169.85|170.8|165.2|163.15|164.6|164.7|163.55|163.35|163.05|159.15|155.45|154.35|153.75|152.95|152.05|149.65|151.9|151.65|148.8|145.75|144.75|147.35|145.05|146.85|147.15|147.55|146.45|145.4|147.45|142.95|142.45|142.15|139.55|140.05|138.95|139.75|140.5|138.65|142.55|139.1|136.45|134.55|135.35|136.3|135.85|131.65|131.85|127.75|129|128.75|128.55|126.05|127.8|130.85|128.8|127.85|126.45|127.75|122.95|125|126.3|126.75|125.05|123.35|121.75|121.2|120.95|118.65|119.1|118.15|117.05|117.75|117.7|117.15|117.5|111.85|111.55|113.35|113.1|111.05|111.15|112.55|113.35|115.25|118.85|119.95|118.65|117.45|115.8|114.45|118.95|120.55|119.65|120.95|119.95|120.05|120.05|117.75|117.3|114.5|121.55|123.75|123.85|122.05|119.05|116.05|115.7|116.35|120.65|123.15|122.9|118.6|117.35|115.25|117.15|115.3|112.05|106.4|111.25|113.9|114.7|118.2||119.75|123.85|122.7|124.95|121.95|121.9|121.95|124.25|120.75|118.65|118.95|114.9|113.4|112.5|113.3|116.45|114.1|110.6|111.2|111.25|112.05|107.7|103.95|102.15|104.8|104.65|108.8|111.6|112.85|111.65|115.6|114.45|111.95|112.75|105.25|104.1|107.7
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|14.7567|14.2343|14.9611|14.8173|15.5668|15.7334|16.1574|16.3391|16.4148|16.2937|16.3088|16.5663|16.0363|15.9908|16.1574|15.9303|15.9151|15.8848|17.066|18.02|17.7171|17.5354|17.6263|17.7928|17.596|17.596|17.3234|17.4143|18.02|17.6868|18.1108|18.2168|18.2926|18.2017|18.0654|18.2926|18.6106|18.7317|19.1557|19.504|19.1405|19.186|18.8983|19.398|20.5185|20.67|20.67|19.6289|19.5153|19.6857|19.7235|20.3482|20.3293|20.8403|20.0264|20.0075|20.405|19.5153|19.6668|19.4207|19.08|19.061|19.6289|20.0832|19.1746|18.6257|18.6446|18.3228|17.755|18.2789|18.9376|19.2258|17.9633|17.4556|18.2103|18.4573|18.4436|18.5946|18.6632||18.6083|18.9788|19.02|19.2121||19.3631|19.4728|19.8983|19.2121|18.1966|18.6083|18.6083|19.2396|19.3219|19.3356|19.5963|19.6787|18.0182|18.1554|18.5397|18.4848|18.0319|17.4693|17.5928|18.4436|18.0868|17.9359|17.4281|17.8124|18.3476|18.9376|18.9239|18.9239|19.4042|20.1041|19.267|19.7061|20.3511|20.2551|20.1315|20.3923|20.3237|20.4883|20.7079|21.2019|21.4215|21.298|21.9018|22.2586|23.576|23.7956|23.8779|23.7407|23.3839|23.0545|23.3976|23.6995|23.5211|23.9877|24.07|24.4268|24.2347|24.2759|23.6446|24.0151|24.0975|24.4543|25.5109|25.6619|25.8952|25.3463|25.5658|26.2382|26.6774|26.499|26.4304|26.6911|26.746|26.8146|25.7854|26.1285|25.4149|25.2502|25.8403|25.7442|25.36|25.0306|24.3582|24.5641|24.221|24.1798|23.8916|24.2621|24.8248|24.7836|25.2776|25.9775|25.8403|25.6893|25.7442|25.8815|26.0461|27.1028|27.3773|27.1851|27.4459|27.3635|27.8576|27.6929|26.8695|26.9518|26.9656|26.7734|26.2657|25.1679|25.5247|24.6738|24.6601|24.7699|25.0444|25.7305|26.3618|26.5127|26.2657|26.6362|26.3069|26.0599|24.5778|23.7407|24.4817|24.7699|24.9757|24.7562|26.0599|25.0855|24.8522|25.6207|26.005|26.1147|26.4578|25.5109|25.6619|25.854|25.209|24.3994|24.1524|22.9859|22.4782|22.7115|22.7938|24.0151|23.6858|24.1386|24.6876|24.6327|24.5366|23.9602|22.6977|23.0545|23.9328|23.1643|23.8779|24.5641|24.5366|22.8075|24.317|24.7287|24.5503|25.209|22.437|22.6703|24.2073
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|2.941|2.929|2.95|3.023|3.064|3.111|3.155|3.151|3.155|3.156|3.141|3.134|3.075|3.097|3.101|3.087|3.155|3.17|3.201|3.191|3.177|3.145|3.156|3.154|3.111|3.118|3.092|3.156|3.148|3.087|3.071|3.075|3.036|3.016|3.023|3.038|3.079|3.126|3.146|3.145|3.109|3.12|3.139|3.176|3.274|3.3|3.225|3.085|3.043|3.079|3.082|3.147|3.158|3.183|3.195|3.229|3.312|3.352|3.494|3.481|3.481|3.5|3.539|3.618|3.626|3.55|3.408|3.4|3.271|3.29|3.25|3.07|2.815|2.804|2.853|2.914|2.957|2.975|2.96||2.95|2.99|2.985|2.985||3.045|3.061|3.084|3.081|3.087|3.142|3.153|3.207|3.238|3.255|3.321|3.284|3.184|3.189|3.218|3.185|3.089|2.991|3|3.059|3.1|3.076|3.065|3.09|3.226|3.328|3.303|3.274|3.335|3.3|3.204|3.224|3.258|3.194|3.219|3.338|3.363|3.434|3.415|3.495|3.484|3.49|3.503|3.509|3.57|3.554|3.57|3.613|3.584|3.558|3.547|3.6|3.55|3.606|3.659|3.689|3.7|3.666|3.592|3.592|3.674|3.645|3.699|3.703|3.76|3.687|3.747|3.815|3.832|3.832|3.955|3.99|4|4|3.975|4.01|3.896|3.884|3.996|3.99|3.965|3.971|3.815|3.815|3.828|3.799|3.783|3.86|3.964|3.937|4.027|4.094|4.114|4.01|4.068|4.12|4.18|4.4|4.468|4.448|4.5|4.503|4.53|4.454|4.39|4.412||4.409|4.232|4.175|4.186|4.101|4.1|4.035|4.08|4.16|4.16|4.18|4.14|4.14|4.16|4.19|3.9|3.82||3.76|3.7|3.68|3.72|3.64|3.63|3.75|3.75|3.76|3.79|3.61|3.6|3.62|3.58|3.56|3.34|3.19|3.15|3.2|3.25|3.38|3.45|3.46|3.47|3.48|3.47|3.46|3.48|3.45|3.48|3.49|3.5|3.54|3.51|3.51|3.69|3.73|3.64|3.74|3.51|3.46|3.54
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|0.222|0.229|0.233|0.237|0.244|0.254|0.254|0.227|0.245|0.268|0.268|0.278|0.291|0.308|0.283||0.2|0.227|0.232|0.238|0.247|0.25|0.261|0.273|0.273|0.271|0.267|0.276|0.284|0.273|0.276|0.282|0.28|0.281|0.294|0.291|0.301|0.308|0.314|0.336|0.317|0.302|0.315|0.317|0.346|0.347|0.353|0.344|0.344|0.345|0.321|0.334|0.352|0.365|0.347|0.328|0.318|0.314|0.278|0.289|0.293|0.291|0.307|0.32|0.335|0.318|0.326|0.33|0.304|0.314|0.327|0.327|0.298|0.282|0.3|0.309|0.316|0.317||0.364|0.353|0.341|||0.31|0.309|0.311|0.312|0.293|0.29|0.337|0.355|0.372|0.382|0.36|0.43|0.396|0.379|0.333|0.297|0.289|0.286|0.288|0.278|0.243|0.237|0.247|0.273|0.355|0.437|0.389|0.364|0.355|0.361|0.373|0.351|0.381|0.388|0.37|0.387|0.44|0.45|0.456|0.47|0.488|0.494|0.52|0.533|0.542|0.544|0.557|0.533|0.541|0.532|0.544|0.567|0.588|0.563|0.576|0.596|0.619|0.619|0.604|0.596|0.582|0.563|0.514|0.49|0.528|0.539|0.548|0.575|0.589|0.588|0.562|0.602|0.625|0.626|0.65|0.619|0.646|0.637|0.655|0.695|0.697|0.673|0.692|0.688||0.681|0.696|0.682|0.679|0.71|0.699|0.71|0.731|0.743|0.701|0.719|0.746|0.763|0.769|0.792|0.762|0.791|0.769|0.787|0.787|0.763|0.749|0.755|0.763|0.71|0.671|0.658|0.638|0.628|0.592|0.628|0.65|0.673|0.697|0.666|0.66|0.646|0.607|0.596|0.566|0.573|0.555|0.61|0.623|0.662|0.648|0.655|0.682|0.712|0.773|0.767|0.748|0.753|0.764|0.755|0.723|0.707|0.71|0.694|0.728|0.692|0.657|0.68|0.648||0.673|0.682|0.667|0.603|0.655|0.694|0.701|0.799|0.828|0.851|0.904|0.939|0.974|0.955|0.972|0.831|0.837|0.876
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|175|175.8|173|173.3|176|176.8|177|172.5|173.5|174.6|179.5|177.9|175.3|175|175|170.2|168.5|170|170.9|169.5|165.8|166.5|169|169.7|167.2|167.9|165.1|172.9|168.9|168.2|169|169.3|173|170|171|167.9|164|164|164.4|163.2|161.3|163|160.2|160.8|163.2|160.5|164.8|165.1|166|167|168.8|173|170.3|171|173.5|171.9|171.7|170.9|167.75|168.85|169.8|171.85|174.2|174.1|177.35|176.7|176.95|173.45|170.6|169.65|169.85|172.25|172.35|172.75|172.25||179.3|182.55|181.6|180.5|184.75|186.15|185.25|185.35||184.9|186|186.9|183.4|186.1|184.4|187.4|183.85|182.65|184.4|186.55|187.25|184.2|184.95|183.35|182.4|183.25|182.45|176.25|179.35|181.7|180.7|176.45|180|181.8|184.7|182.25|184.45|188.45|188.8||189.25|196.45|190.9|191.45|191.9|190.3|189.1||186.05|186.3|184.85|185.8|188.9|187.05|187.3|183.6|181.7|184.7|183.5|185.25|187.95|179.8|182.35|177.75|178.9|180.4|180.95|178.45|171.85|171.25|171.05|169.45|169.6|168.3|164.95|167.1|166.85|162.85|160.95|160.45|158.65|159.25|161.15|160.4|162.15|161.75|156.85|158.85|157.6|159.85|157.4|153.65|155.2|155.8|156.75|152.85|155.6|159.05|159.35|158.95|162.25|165.15|164.85|161.35|162.65|161.8|163.9|167.95|169.05|169.9|171.55|170.95|168.85|162.1|166.65||166.75|167.6|165.9|164.75|162.95|158.4|159.35|160.9|161.3|161.15|160.05|156.7|154.65|156.35|158.6|158.55|157.15||156.05|154.45|157.25|160.5|162.05|162|164|165.6|169.4|166.75|166.55|167|167.35|165|162.45|164.35|157.5|158.05|159|158.3||163.25|163.65|167.25|164.2|162.45|158.2|157|153.45|157.65|156.6|162|163.45|164.1|162.6|165.55|165.6|168.1|167.1|159.05|155.9|161.1
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|5.001|4.92|4.898|4.953|5.09|5.172|5.325|5.38|5.25|5.243|5.26|5.043|4.94|5|4.99|4.84|5.028|5.015|5.075|5.007|5.016|4.946|4.95|4.914|4.84|4.812|4.714|4.899|4.88|4.608|4.581|4.655|4.549|4.483|4.537|4.616|4.662|4.721|4.781|4.782|4.705|4.716|4.783|4.76|4.933|5|4.87|4.565|4.447|4.546|4.638|4.849|4.881|4.851|4.762|4.808|4.895|4.951|4.984|4.912|4.942|4.785|4.831|5.094|5.15|5|4.733|4.707|4.47|4.548|4.497|4.287|3.903|3.741|3.88|4.015|4.1|4.092|4.12||4.156|4.308|4.226|4.213||4.4|4.41|4.385|4.205|4.125|4.255|4.276|4.369|4.355|4.38|4.45|4.308|4.2|4.26|4.336|4.321|4.108|3.895|4.022|4.14|4.23|4.28|4.24|4.32|4.509|4.59|4.552|4.507|4.622|4.563|4.397|4.455|4.546|4.423|4.493|4.611|4.608|4.71|4.662|4.788|4.81|4.86|4.941|5.024|5.055|5.099|4.988|4.99|4.855|4.849|4.83|4.885|4.858|4.95|5.015|5.06|5.079|5.05|4.926|5.038|5.097|5.112|5.165|5.266|5.22|5.068|5.132|5.236|5.27|5.204|5.41|5.425|5.484|5.515|5.39|5.455|5.295|5.292|5.5|5.46|5.428|5.41|5.131|5.144|5.109|5.043|5.01|5.121|5.287|5.237|5.392|5.51|5.54|5.46|5.493|5.608|5.665|5.981|6.068|6.01|6.069|6.114|6.16|6.006|5.756|5.908|2.677|5.79|5.631|5.57|5.61|5.43|5.42|5.35|5.52|5.59|5.6|5.7|5.5|5.59|5.66|5.69|5.14|5|2.321|5.07|4.94|4.95|5.24|5.23|5.1|5.22|5.26|5.37|5.36|4.77|4.7|4.91|4.8|4.89|4.62|4.22|4.17|4.3|4.31|4.6|4.64|4.6|4.72|4.69|4.76|4.59|4.69|2.217|4.64|4.68|4.73|4.73|4.69|4.67|5.02|5.25|5.07|5.18|4.72|4.76|5.04
05344|446|/equities/bbva|STOXX600/EAFAVALUE|8.386|8.276|8.127|8.07|8.311|8.439|8.666|8.713|8.798|8.79|8.821|8.797|8.526|8.62|8.624|8.561|8.82|8.85|8.985|8.947|9.059|8.95|8.94|8.85|8.58|8.665|8.536|8.89|8.812|8.52|8.408|8.556|8.479|8.384|8.499|8.601|8.723|8.779|8.946|8.969|8.759|8.833|8.908|9.05|9.329|9.429|9.332|8.968|8.85|8.935|8.826|9.011|9.05|9.03|8.928|9.027|9.294|9.307|8.967|8.894|9.08|8.807|8.815|9.08|9.07|8.775|8.658|8.643|8.202|8.334|8.26|7.769|7.07|6.92|7.156|7.341|7.503|7.6|7.6||7.56|7.664|7.61|7.63||7.81|7.905|7.948|7.711|7.59|7.8|7.832|7.99|8.012|8.046|8.154|7.99|7.76|7.775|8.008|7.908|7.593|7.077|7.229|7.555|7.74|7.699|7.63|7.94|8.26|8.34|8.22|8.185|8.424|8.317|8.085|8.146|8.373|8.25|8.375|8.77|8.895|9.213|9.11|9.4|9.34|9.392|9.65|9.65|9.777|9.8|9.99|9.983|9.92|9.82|9.763|9.93|9.7|9.734|9.899|9.93|9.979|9.975|9.649|9.752|9.905|9.83|10.02|10.135|10.315|10.07|10.1|10.235|10.19|10.005|10.13|10.155|10.22|10.2|10.03|10.04|9.85|9.764|9.981|9.977|9.89|9.938|9.516|9.5|9.507|9.44|9.361|9.63|9.831|9.67|9.832|9.965|9.95|9.8|9.886|10.01|10.09|10.575|10.63|10.505|10.72|10.76|10.79|10.66|10.39|10.475|8.519|10.57|10.09|9.84|9.747|9.425|9.498|9.37|9.41|9.68|9.68|9.81|9.57|9.66|9.5|9.52|8.66|8.57|6.903|8.51|8.38|8.4|8.79|8.81|8.76|9.21|9.12|9.23|9.38|8.95|8.75|8.82|8.46|8.49|8.21|7.51|7.5|7.6|7.68|8.24|8.54|8.23|8.59|8.59|8.61|8.19|8.38|6.927|8.49|8.64|8.78|8.73|8.84|8.7|9.34|9.71|9.34|9.5|8.07|8.05|8.58
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|143|143.75|141.5|140.75|143.25|143.25|143.25|141.5|141|143|145|145|142.5|147.5|142.5|142|140|139.5|139.75|137.25|137|135.25||134|132.5|134|134|134|135|136.5|136.25|135|135|135|129.5|126|123.5|122|122|122|123.25|126.5|129|129|126|126|127|128.25|130|130|127|130.5|131|129.75|125|128.75|132.5|138.75|138.75|140|138.5|135|137.5|140|140|145|143.5|145|141|147|147.25|147.5|147.5|148|150||146|145.75|145.5||140|137.5|136.5|136.5||137.5|132.75|131.25|128|127.5|127|125|124.5|118|115|110.25|108.25|107.5|107|107.5|108|108|109.25|109.5|112|112|111.75|111.5|113.5|115|117|115.25|120|114.75|115.5|115.5|115.5|115.75|120|119|116.75|115|115.5|114|116|119|118.75|115.5|116.25|116.5|117.5|117.5|116.75|116.75|116.5|114.5|114.25|109.75|108.75|109.75|105.5|111|111.25|110.5|110.5|110|110|109.75|109.75|109.75|108||109.75|110.5|||111.75|112.5|109|108.25|107.5|104.5|104.5|104.5|104.5|103.75|101.75|101.5|102||100.75|102.5|104|104|105.25|104.5|103.75|104|103.75|105|107|104.5|109.5|105|110|108.5||104.5|104.5|103|102.5|101.5|100.75|99|99.5|99.5|99|97.75|98.5|100.5|98.5|99.75|100|98.25|98.25|96.5|98.5|96|97.25|96.5|96|96|97|97.25||97|96|95.5|97|94.5|94.5|94.75|94.5|94.25|92.5|93.5|92.25|94|95||96.25|94|95.25|95.25|97|94|94.5|97|97|93.25|90.75|93.5|95|95|96.75||97.25|96.75|97.25|92.75|97.25|96.5
05346|477|/equities/boliden|STOXX600/EAFAVALUE|136.4|134.9|132|129.3|133.4|134|136.8|135.7|139.6|140.9|139.2|140.9|138.6|139.7|137.3|136|134|133.1|133|133.8|132.7|130.5|128.05|128.75|127.5|125.2|120.9|119.6|124.7|125.7|127.65|132|132.4|134.5|135.5|135.8|135.4|133.9|135.2|132.3|129.4|128.1|129.7|130.9|132.2|131.2|134.7|135.2|136.95|136.1|135.6|136.5|137.9|137.7|136.6|134.1|135.4|136.1|134.5|135.1|137.8|137.5|134.8|138.6|137.7|134.6|139.3|141.5|137|139.5|139.6|140.5|138.7|136.4|138.2||137|141.1|141.3||136.7|135.7|134.2|134.3||133.8|134.5|134.5|133.2|134|133.7|134.3|134.1|134.4|133.3|132.4|134.1|134.9|131.4|129.5|128.05|125.1|120.9|119.5|121|121.9|120.6|117.9|121.6|123|122.2|119.4|118|123.9|122.5|125.7|121.8|126|123.4|120.3|118|114.4|116.4|114.2|113.4|114.8|115|116.9|116.2|113.5|115.1|106.2|103.2|108.1|110.2|109.5|108.7|108.9|109.8|108.7|108.6|108|105.1|102.3|102.4|102.1|102.6|103.7|102.9|103|99.95|99.2|100.6|101.8|100.7|99.2|98.65|98.9|97.65|95.35|95.5|96|93.8|91|89.6|89.2|89|83.75|83.5|83.9|82.25|81.4|82.35|85.1|84.4|85.2|87.6|88.35|86.95|86|86.85|87.6|91|93.25|92.1|89.95|90.1|89.2|88.6|86.3|86.15|86.35|86|87.1|87.05|88|85.5|84.8|84|86.57|88.9|89.4|89.65|86.93|88.53|87.28|89.38|86.57|84.1|84.5|82.88|85.25|86.85|90.43||94.63|98.1|98.08|99.43|96.63|97.4|96.53|97.7|94.25|92.55|92.83|88.85|89.33|89.13|90.82|94.23|95.88|92.23|94.35|94.07|96.35|92.03|88.3|85.78|83.25|83.23|88.57|90.58|92.1|92.98|94.1|94.85|93.25|94.1|88.6|85.68|90.2
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|5.01|4.94|4.9|4.89|4.99|5.01|5.03|5.03|5.07|5.07|5.04|5.04|4.96|5.01|5|5.01|5.08|5.07|5.01|4.98|4.98|5|4.98|4.97|4.92|4.88|4.85|4.88|4.99|5.01|5.03|5.13|5.14|5.14|5.14|5.12|5.2|5.23|5.24|5.17|5.08|5.07|5.02|4.99|5.07|5.05|5.02|4.98|5|5.01|5.01|5.09|5.11|5.04|5.06|5.09|5.13|5.11|5.08|5.17|4.46|4.31|4.19|4.19|4.19|4.16|4.18|4.16|4.05|4.05|4.01|3.99|3.86|3.91|3.89|3.95|3.95|3.96|4||4|4.06|4.04|4.04||4.1|4.14|4.06|4.04|3.98|4.03|4.05|4.06|4.05|4.05|4|4|3.97|3.91|3.9|3.87|3.84|3.81|3.78|3.86|3.92|3.92|3.91|3.98|4.03|4.01|3.97|3.99|4.01|3.99|4|4.01|4.05|3.98|4|4.04|4.03|4.06|3.99|4.08|4.01|3.97|3.99|3.97|4|3.99|3.98|4.01|4.01|3.94|3.97|3.94|3.88|3.93|3.93|3.95|3.93|3.9|3.81|3.84|3.87|3.85|3.87|3.91|3.95|3.86|3.86|3.94|3.9|3.87|3.87|3.89|3.89|3.88|3.87|3.87|3.78|3.75|3.79|3.8|3.76|3.76|3.69|3.71|3.72|3.67|3.61|3.66|3.73|3.69|3.78|3.83|3.82|3.76|3.72|3.73|3.76|3.86|3.92|3.88|3.92|3.89|3.98|3.89|3.76|3.81|3.06|3.76|3.73|3.71|3.7|3.62|3.59|3.56|3.59|3.63|3.67|3.65|3.61|3.67|3.63|3.67|3.51|3.46|2.78|3.38|3.33|3.38|3.47|3.45|3.42|3.53|3.51|3.53|3.48|3.45|3.48|3.47|3.37|3.39|3.31|3.19|3.21|3.26|3.31|3.39|3.39|3.37|3.38|3.49|3.51|3.39|3.32|2.72|3.38|3.39|3.44|3.46|3.49|3.44|3.6|3.67|3.52|3.49|3.43|3.43|3.57
05348|13579|/equities/campari|STOXX600|2.39|2.38|2.38|2.36|2.39|2.38|2.38|2.36|2.41|2.42|2.4|2.38|2.41|2.39|2.4|2.39|2.39|2.36|2.35|2.34|2.31|2.27|2.22|2.23|2.25|2.22|2.22|2.22|2.27|2.3|2.32|2.33|2.35|2.34|2.34|2.35|2.33|2.34|2.33|2.31|2.29|2.28|2.3|2.29|2.33|2.34|2.35|2.35|2.35|2.35|2.33|2.35|2.36|2.36|2.35|2.37|2.38|2.4|2.33|2.33|2.35|2.35|2.33|2.36|2.33|2.35|2.4|2.4|2.38|2.4|2.4|2.42|2.43|2.4|2.47|2.45|2.47|2.46|2.44||2.44|2.47|2.47|2.46||2.47|2.49|2.45|2.41|2.4|2.39|2.36|2.35|2.35|2.34|2.34|2.37|2.35|2.34|2.34|2.36|2.32|2.28|2.26|2.31|2.28|2.28|2.25|2.3|2.32|2.33|2.32|2.3|2.3|2.29|2.31|2.27|2.31|2.32|2.32|2.3|2.25|2.31|2.27|2.28|2.27|2.26|2.28|2.28|2.27|2.23|2.18|2.16|2.18|2.17|2.18|2.19|2.17|2.17|2.17|2.18|2.18|2.19|2.17|2.18|2.19|2.18|2.19|2.21|2.21|2.22|2.21|2.25|2.24|2.22|2.17|2.14|2.15|2.17|2.16|2.13|2.09|2.08|2.09|2.08|2.09|2.09|2.04|2.06|2.03|2.01|2.01|2.02|2.03|2.02|2.04|2.07|2.07|2.06|2.05|2.07|1.99|2.05|2.06|2.05|2.07|2.11|2.05|2.07|2.02|2.03|2.05|2.09|2.12|2.1|2.13|2.12|2.11|2.14|2.13|2.15|2.15|2.15|2.1|2.09|2.09|2.05|2.04|1.99|2|1.99|2.02|2.01|2.04|2.02|2.01|2.03|2.06|2.07|2.07|2.05|2.11|2.12|2.1|2.08|2.09|2.07|2.06|2.08|2.09|2.12|2.12|2.06|2.04|2.04|2.02|1.97|1.95|1.98|2.02|2.02|2.01|2.05|2|2.02|2.06|1.96|1.94|1.94|1.84|1.91|1.92
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE||592.5|588|583|584.25|573|574.25|568.75|580.75|582.75|581|578.75|572.75|567.75|568.75|568.75|567.5|565.25|572.25|568.75|570|570.25|566.5|569.5|554.75|548.5|550.5|549.75|560.75|567|570.25|578|580|581.75|583.25|589.25|583.75|588|576.75|577.25|570.5|569.75|570.25|565.25|565.5|557.75|564.5|565.5|558.25|570.25|565.25|562.75|559.5|559.25|554.75|551|551|553|541.5|542.25|549.75|547.25|547.5|550.5|544.75|551|562.5|561.25|536.25|543.25|541.25|555.75|552.75|555.75|557.25|577.25|571|570.5|575.5||560.75|562.75|562.25|562.75||569.25|568.75|564.75|561.75|563.25|554.5|558.5|560|564.25|563.75|562.25|566.25|569.25|566.25|566.25|564.75|545.75|542|544.25|552|553.75|545.75|550.25|544.5|549.25|545.75|551.75|555.25|557.75|557.25|566.5|556.75|565.75|597.5|598.25|599.25|587.75|596.25|593|587.5|588.25|583.75|591.5|595.75|595|599|576.75|578.75|591|584.25|598.25|606.75|592.5|598.75|591|584|587|580.25|564.75|558.75|572.75|564.75|569.5|578.75|577|565.75|566.5|575.75|565.25|559.75|561.75|568.25|576.75|568.75|575.5|574.5|568.75|556.75|557.25|560.75|556.25|566.75|551.5|545|550.5|543.75|528|522.75|522.75|524.25|523|515.25|509.25|499.85|499.3|503.5|492.85|494.45|501.25|489.65|515.5|522.5|522.25|518.75|509.25|511.75|510|510.75|507|511.75|490.9|485.5|480.65|479.25|480.35|487.35|484.85|489.45|486.85|486.85|480.2|484.7|475.15|465.95|465.5|447.8|458.3|462.6|476.75|478.1|478.7|486.05|485.55|490.05|495.2|491.7|487.85|495.9|492.4|488.1|499.95|484.15|464.7|474.55|473.9|482.8|480.3|458.4|459.05|458.85|469.8|454.05|450.35|445.1|461.3|460.55|488.25|481.7|477.5||480.7|480.7|459.9|442.3|414.45|431.55|438.5
05350|18976|/equities/castellum-ab|STOXX600|79.17|79.13|78.96|78.48|79.09|78.74|79.17|79.39|80.48|80.35|80.26|80.52|80.35|80.13|80.13|79.56|79.69|78.61|79.3|79.35|81.39|80.91|80.48|80.56|80.04|78.09|77.22|78.13|78.57|79.3|80.08|80.61|79.3|78.91|79.22|78.61|77.44|78.22|78.57|76.35|75.49|74.88|75.7|76.22|76.92|76.18|76.18|74.62|74.88|75.14|75.01|75.49|74.92|75.96|76.14|76.01|75.79|77.83|78.35|78.52|79.22|79.22|79.04|75.92|76.66|76.87|77.83|78.83|78.91|78.13|78.78|78.26|78.09|76.53|78.22||80.22|79.95|79.35||79.22|78.78|78.44|78.22||78|77.35|77.61|77.05|75.57|76.4|77.05|77.13|75.7|74.05|74.01|74.58|76.57|75.36|73.92|73.84|71.06|69.93|69.85|71.19|69.98|70.97|68.68|70.19|71.67|71.1|71.19|72.1|73.23|73.19|74.4|74.49|74.97|74.84|74.58|74.31|74.88|75.31|75.53|75.88|75.92|75.7|76.35|75.01|75.27|76.01|75.49|77|78.13|78.65|78.7|79|76.83|76.83|76.44|77.53|76.35|76.35|76.4|78.05|77.7|76.74|77.09|74.18|75.14|72.97|73.62|73.58|73.1|71.58|71.84|70.32|69.5|69.41|68.85|68.72|68.37|68.02|68.46|67.94|67.05|67.03|65.29|66.07|66.59|64.47|63.77|63.77|64.47|64.03|64.38|65.07|66.16|64.51|64.81|64.21|64.55|66.16|66.81|66.12|66.72|66.29|66.38|66.12|64.81|65.29|65.25|66.03|66.03|65.38|65.16|64.38|63.51|63.6|62.73|63.47|63.9|64.08|63.64|63.77|64.38|63.34|61.3|60.48|60.26|60.74|61.52|61.43|62.38||62.3|64.6|63.86|63.34|62.43|61.86|60.74|60.3|60.13|59.65|60.3|58.44|57.57|58.83|59.66|60.53|59.42|58.78|59.65|58.15|57.47|56.4|55.75|56.41|55.53|55.32|55.31|56.16|55.32|54.02||55.74|53.6|54.45|51.63|53.79|55.1
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|9.7|9.68|9.41|9.23|9|8.39|8.52|8.31|8.33|8.33|8.33|8.27|8.49|8.37|8.3|8.2|8.31|8.4|8.23|7.89|7.74|7.7|7.28|7.26|7.07|7.2|7.11|7.02|7.34|7.02|7.27|7.39|6.82|6.35|6.16|6.11|6.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||115.2|114.7|114.8|114.5|115.5|116|112.5|116|115.2|115|116|119.1|119.8|119.1|119.6|120.4|120.4|120.3|120.9|120|120.8|121.4|121.9|121.6|119.9|120|118.5|119.1|119.1|123.2|122.3|124.3|125.2|125.3|125.2|124|124|125.5|123.7|123|122.9|123.4|123.6|126|124|122.9|121|121.5|120|119.6|120|119|118.7|118|117.5|117.2|117.9|115.6|115.9|116.5|116.7|115.9|117|117.8|118.5|120.2|120.9|120.2|119|117.7|120|120.1|117.5|116.4|116.4|111.9|113.5|114||114|112.7|112.1|111.6||112.2|113.1|113.4|112.5|111.5|111.8|112|112.5|112.9|111.9|113.7|116.2|115.8|113.3|111.4|111|112.3|110.9|107.9|107.4|107.5|108.1|108.6|109|107.5|108.9|110.5|110.1|110.6|111.1|111.7|110.1|110.9|110.3|111.6|113.7|112|113|116.8|117.2|117.6|114.8|113.4|113.2|112|112.5|114|114.5|114|113.5|114|113.5|113|114|113|112.4|110|108.5|107.7|108.7|110.4|109.1|106.7|106.8|107.5|109.2|109.5|107|106|105.1|105.6|107.5|108.4|110.6|109.5|107.9|106.9|103.9|104|104.5|104.2|102.5|100.7|100.3|100.3|99.4|98.5|98.25|99.4|100|100.7|100.5|100.7|99.5|100.1|100.5|102|103|102.7|102|102.5|101.2|100.4|99.5|98.8|101|100.8|101|100|99.2|99.5|99|99.7|101|99|100|98.7|97.4|99.75|101|100.9|101.4|101.5|100|100.1|98|101.5|99|100|99.4|100|101.4|101.5|104|103|99.35|98.2|97.75|97.8|98|99|97.8|98.75|99.9|96.75|95|||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05355|41180|/equities/cnh-industral-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|100.98|99.45|98.86|98.25|99.45|99.7|99.65|99.45|100.59|100.14|101.03|101.87|101.33|101.77|102.41|101.82|101.87|101.62|101.87|101.52|100.88|100.83|99.6|99.45|97.33|96.46|95|96.23|97.63|98.52|98.61|99.9|99.21|99.25|99.45|99.6|99.16|99.85|99.55|98.71|97.87|97.82|98.3|98.52|99.4|100.04|99.01|98.54|98.56|98.66|97.25|98.71|100.04|100.68|101.08|99.11|99.16|99.11|97.74|98.61|98.44|97.8|97.43|98.36|96.9|97.25|96.95|96.92|95.98|96.43|95.48|95.6|94.35|93.83|94.67|94.67|95.18|95.48|95.25|96.06|93.83|94.01|93.65|93.45|93.49|93.6|93.73|93.68|93.68|93.59|93.78|94.27|94.63|95.38|96.64|96.64|95.53|96.68|97.35|96.39|97.61|95.17|93.73|94.56|95.8|95.46|94.56|94.85|96.2|97.03|97.74|97.39|97.44|98.81|98.05|98.54|98.91|98.61|98.96|99.65|99.21|100.29|101.72|101.33|101.08|102.11|101.57|102.11|101.57|100.34|100.09|99.16|99.21|98.34|98.34|98.86|98.26|96.66|96.88|96.28|97.21|96.71|96.35|96.05|96.64|96.02|96.32|96.61|95.44|95.66|95.23|95.66|96.3|96.64|96.21|96.15|95.75|96.15|96.27|95.47|94.83|94.92|94.55|94.62|94.66|94.49|94.47|93.04|92.79|93.21|90.97|91.68|90.71|92.55|91.56|91.49|92.72|92.08|91|91.09|90.68|91.09|93.14|93.13|93.68|94.26|95.41|97.36|97.44|96.03|97.68|98.07|98.52|96.77|96.64|95.85|94.25|93.08|92.84|92.21|93.49|94.67|94.82|93.87|92.68|93.35|91.76|90.51|89.34|89.55|89.82|91.14|91.08|91.66|91.49|90.87|90.92|91.22|91.49|91.28|91.35|91.67|90.95|92.47|93.31|93.21|91.56|90.23|91.23|91.91|93.98|93.3|94.49|93.64|92.86|91.35|89.52|89|91.15|90.01|91.31|92.66|94.61|93.71|93.67|95.74|95.85|93.68|94.22|89.79|92.19|93.08
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH||152.5|154|153.3|153|151.8|152.8|154|154.9|154.7|154.4|156|155.5|155.5|157.6|152.4|152|152|152.4|151.9|148.4|148|146.4|145.5|146|141.6|142.3|144.4|145.5|145.5|149.5|152|152.1|152.6|153.2|152.2|152|154.4|152.2|152.6|151.5|151.3|151.8|153.5|154.4|155.2|153.7|153.3|152.9|151.6|152.4|153.6|151|153|154.6|155.1|155.3|157.1|158.2|155.2|157.2|157.3|158.6|161.4|161.8|164.2|167|163|162.3|162.7|163.3|163.3|163.4|163.2|160.8|161.3|158.8|153.3|151.6||151.6|152.3|152.2|151.8||151.8|151.5|152.1|150.8|151|151.5|153.2|154.1|155|154.1|154.9|156.5|154.6|154.6|154.6|155|154.6|152.8|151.2|152.3|153.1|153|155.5|153.3|152.5|152.5|152.2|155|155|157.2|155.8|152.9|152.4|153.8|154.5|159.2|148.4|134.4|132.9|132.7|133.7|133.8|135.2|136.3|136.7|136.4|137.2|137|135.8|134.9|135|135.7|135.3|134.2|131.4|129.8|129.2|127.3|128.6|130.1|130.7|129.7|129.2|129.9|131.6|131.4|129.2|129.2|131.2|132|132.8|131.9|131.6|131.7|131.4|132.1|132.7|131.2|131.5|130.8|128.4|128.5|125|124.8|123.4|125.4|126.3|126.1|128.7|129.3|125.2|129.2|129|128|126.6|124.4|125.4|125.8|126.5|124.1|124.2|125.2|124|123|118.8|120.7|119.7|121.6|122.9|121.9|121.6|122.5|121.9|123.4|123.4|124|121.7|120.9|119.7|121.6|121.3|123.3|124.4|123.3|122|121.8|121.3|123.5|124.4|122.9|124.9|125.8|127.3|124.2|123.1|123.8|125.6|126|125.7|126.2|124.8|124|123.1|123.2|124|125.1|126.6|124.6|125.6|124.4|123.4|122.8|122.4||125|126.2|128|130.8|130.5|||129.2|127.8|128.4|126|128|127.4
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|25.91|25.34|24.91|24.73|24.72|24.27|24.36|24.23|24.86|24.84|24.84|25.05|25|24.88|25|24.95|24.93|24.72|24.61|24.5|24.29|24.11|24.01|24.31|24.1|24.16|24.34|24.22|24.85|25.32|26.06|26.16|26.45|26.7|26.63|26.42|26.32|25.95|25.75|26.01|26.16|26|24.76|24.8|25.09|24.75|24.7|23.95|23.7|23.66|23.59|23.63|24|24.2|23.83|23.95|24.18|24.36|23.97|24.1|24.21|24.9|24.79|24.76|24.74|24.59|25.48|26.04|26.82|26.66|26.3|26.88|26.12|25.84|25.66|25.76|25.69|25.62|26.35|26.19|25.98|25.98|26.05|26|25.75|25.87|25.95|25.91|25.5|25|24.86|24.68|24.71|24.48|24.23|24.18|24.52|24.91|24.8|24.09|24.21|23.93|23.35|23.84|24.17|24.04|23.91|23.25|23.82|23.8|23.89|24.05|22.57|22.93|22.5|22.84|23.39|23.54|23.45|23.52|23.57|23.05|22.79|22.78|22.75|23.18|23.04|22|21.93|21.51|21.58|21.3|21.16|21.3|21.16|21.4|21.39|21.5|21.5|21.69|21.41|21.32|21.13|21.14|21.19|21.55|21.64|21.66|21.39|21.36|21.14|21.16|20.39|20.55|20.55|20.73|20.91|21.35|21.2|21.25|20.73|20.6|20.4|20.57|20.69|20.57|20.6|20.52|20.07|20.18|20.14|19.99|20.2|20.95|20.57|21.18|21.89|21.93|21.66|21.69|21.77|20.8|21.2|21.36|20.55|21.36|22.3|22.07|22.07|22.26|22.59|22.89|23.25|23.77|24.07|24.05|23.82|23.29|23.55|23.75|24.21|24.12|24.24|24|24.18|24.18|24.01|23.93|23.55|23.61|23.94|24.45|24.48|25.27|25.16|25.52|26.05|26.27|26.2|25.9|25.67|25.57|25.59|25.5|25.11|25.5|25.02|24.8|24.73|25.19|25.31|24.95|24.48|24.36|24.25|23.93|23.23|22.73|23.16|23.36|23.54|24.09|24.95|24.86|24.54|25.02|25.17|24.23|23.64|22.54|23.6|23.37
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE||120.5|119.4|118.9|121|122.2|123.5|125|126.5|124.9|121.6|121.5|119.2|118.3|119.5|116.5|118.2|116|116.1|118.2|120.6|116.4|115.55|117.05|119.7|117.5|122.6|121.2|122.8|120.8|121.15|121.8|122.3|125|126.8|127|127|125.5|127.3|127.9|125.8|124|125.1|121.8|123.5|126|128.5|129.4|128.7|125.2|125.1|140.5|140.3|142.8|144|145|148|146.4|145.4|145.1|144.7|140.4|139.2|139.3|140|141.3|141.2|140.4|136.4|138.7|135.2|138|139.2|139.7|143.1|145.8|146.4|146.9|145.5||143|142.5|142.5|143||144.5|144.2|144.5|144.5|144.1|142.1|144|144.7|145|143.7|143.5|143.9|147.9|149.1|150.1|151.2|149.15|142.4|143.7|144.5|145.45|145.3|144.5|148.7|147.8|147.6|145|143.2|145.7|145.1|148.8|149.3|152|146.5|149.9|154.6|152.3|148|140.9|142.5|145|145.9|143.1|145.4|143.6|145.7|143.2|141.2|139.8|139.3|141.7|143.6|138.2|138.6|136.9|138.6|138|135.7|132.5|130.4|132.5|127.2|129.95|131.5|133.3|133.2|135.1|135.3|133.4|133.4|134|135.9|136.6|138|135.6|137.4|136.1|136.2|136.8|138|137|135|129.95|129.5|129|126.7|123.4|127.4|131.1|128.4|130.2|131.5|126.5|126.5|128|128.8|130.6|133.3|140.6|137.8|140.2|141.5|143|140.7|134.7|139|126.2|133.7|128.3|124.5|124.8|122.3|122.3|123.6|126.15|131.05|132.5|130.25|125.8|125.55|129.05|129.1|123.65|120.05|110.9|116.8|116.3|117|121.3|121.05|124.2|128.4|127.7|129.7|129.4|126.25|124.5|127.35|124.35|123.7|123.7|120.25|124.25|128.6|127.85|129.75|127.8|123.75|122.15|122.1|127.8|123.8|117.8|117.65|120.25|112.4|125.5|128.5|135.45||132.5|132.5|131.65|130.05|116.95|117.85|130.55
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH||473.4|478|465|467.1|459.5|455|460.8|462|463.9|468|466.1|464.2|466.5|465.5|455.6|462.4|425.7|425|424.5|418.9|415.2|412.1|417.6|419.5|418.2|402.9|416.3|425|440.1|443.5|438.5|456.1|447.5|450.6|456.1|463.2|465.8|458.8|452.3|443.2|449.9|453.3|457|462|451.5|454.8|454.7|454.25|452|452|452.6|446.7|442.7|437.4|441.5|436.8|439.4|438|441.4|441.3|436.1|431.4|440|444.4|444.1|455|455.9|451.1|454.5|452.3|463|448.2|446.4|450|430.3|418.6|420.9|413.1||412|419.1|423.5|416.9||416.9|415.2|414.6|410.5|414.1|412.3|416.4|418.4|415.6|416|416.2|420.7|418.6|422|418.2|417.35|400.4|400|401|411.5|401|402|400.3|407.8|407|406|406|397.1|414.8|414|408|403.9|405.3|404|398.5|400.9|395|403|403|401.7|399.3|399.3|406.2|409.2|410.2|415|409.9|417.1|413.3|415|425.5|417.9|415|415|413.1|413|409.3|403.7|401.5|402.5|404.5|401|405.15|407.8|414.1|409.1|411.3|416.1|418.8|420.8|425.4|431|430.4|432.5|429.2|422.2|418.8|418.25|420|413.8|407.5|407.1|398.6|398.1|394|401.8|403|402.9|412.2|410.7|420.3|419.8|424.2|423.2|422.5|422.2|419.5|425.9|421.2|413|416|417|427|423.6|419|432.2|432.2|426.8|413.4|415.1|427.2|441.7|437.5|461.3|465.9|469|465.95|466.85|465.8|462.65|463.75|465.1|474.95|466.5|452.8|447.05|441.65|423.65|441.45|442.05|443|454.15|453.25|452.6|456.85|457.2|461.85|472.7|457.45|450.65|461.8|452.2|457.55|446.65|445.25|438|430.15|423.15|423.2|423.35|431.5|414.25|396.55|387.85|395.1|398.1|403.9|391|397.95||379.25|379.25|371.55|373.15|358.2|365.5|370.8
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|31.98|32.06|32|32.06|32.44|32.55|32.05|31.5|32.1|32.14|32.05|32.21|32.45|32.2|31.74|31.05|30.8|30.64|31.45|30.72|30.62|30.65|30.58|30.88|30.42|30.17|30.44|30.81|31.26|31.38|31.95|32.88|32.36|32.72|32.18|32.71|32.96|32.9|32.64|32.87|32.46|32.57|32.73|32.14|32.99|33.03|33.39|33.29|33.63|34.22|33.86|34.46|35.98|36.09|35.17|35.31|35.88|35|34.95|34.46|34.89|33.28|32.33|33|33.42|33.36|33.62|33.76|33.69|33.67|33.84|33.54|33.58|33.2|34.5|34.75|33.3|32.26|31.55||32.21|32.34|32.43|32.95||33.14|33.48|33.6|33.5|32.55|33.3|33.2|33.85|33.98|33.03|31.86|32.2|30.37|30.28|30.1|30.86|29.8|29.9|31.14|32.4|32.38|32.22|32.16|32.88|33.15|33|33.1|31.92|32.46|32.5|32.15|31.72|31.63|32.07|32.4|29.4|29.17|29.17|29.6|29.52|29.46|29.73|30.1|30.5|30.94|31.26|30.8|30.51|30.4|30.28|30.35|30.43|30.14|29.64|29.63|30.31|29.95|30.5|30.34|31.37|30.13|30.08|30.34|30.47|30.42|30.11|29.91|30.46|30.65|30.8|30.54|30.5|30.8|30.71|30.4|30.5|30.84|31.01|31.03|30.98|31.2|32.27|31.96|32.01|31.24|31.2|31.35|31.5|32.22|32.2|31.66|31.23|31.2|31.68|31.75|31.97|31.45|31.71|32.48|31.88|30.03|29.5|28.91|29.21|28.38|28.7|28.88|29.1|29.56|29.1|28.62|29.59|29.49|29.43|29.81|30.08|29.7|29.91|30.13|30.34|29.45|29.59|30|29.16|30.55|29.89|30.1|32.4|33.14|32.67|32.63|33.41|33.6|33.45|33.63|33.89|34.17|33.64|33.15|33.41|31.99|31.68|31.3|31.3|31.58|31.75|31.77|31.1|31.19|30.17|30.25|29|29.09|29.2|29.5|29.83|29.82|30.15|29.69|29.29|29.42|29.2|29.97|29.2|27.69|27.41|27.71
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE||90|87.9|86|87.2|87.55|89.53|87.38|88.07|87.38|86.32|86.43|85.88|86.18|85.73|84.8|85.43|85.73|86.18|85|84.98|84.03|84.15|85.35|83.85|84.28|81.7|82.43|84.13|86.03|85.98|87.07|88.32|87.88|87|86.48|86.18|86.15|86.18|85.73|84.45|83.4|83.53|83.53|85.1|84.93|86.78|84.78|85.63|85.07|82.38|80.03|80.82|80.82|79.82|81.05|81.55|80.78|79.68|77.95|78.82|76.88|77.22|80.47|78.8|78.82|80.18|82.73|81.13|80.45|80.93|82.48|82|80.53|81.22|82.3|82.38|82.53|82.15||81.9|82.1|82.3|82.03||82.33|81.78|81.38|79.82|79.93|79.32|79.05|78.43|77.72|77.78|77.97|78.43|78.53|80.28|80.4|80.38|78.53|75.72|76.68|76.13|77.32|77.88|77.07|78.43|79.68|79.43|78.63|77.35|79.78|79.7|78.43|78.5|79.15|79.72|80.05|81.38|79.63|81.32|80.88|80.65|81.47|83.23|82.68|82.57|83.18|83.07|80.2|81.03|80.72|80.57|81.65|80.4|78.53|79.03|79.13|80|79.68|||||||||||||65.43|65.43||65.43||||||65.43||||||||65.43|||65.43|65.43|||||||65.43||65.43|||65.43|||||65.43||||||65.43|65.43|65.43|65.43||||65.43||65.43|65.43||65.43|65.43||||||65.43|||||||||65.43|65.43|65.43||||65.43|||65.43|||65.43|||||||65.43||||||
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH||129.6|125.6|125.1|125.8|125.1|125.8|125.3|126.8|127.3|127.8|129.3|129.4|129.7|129.9|129.9|130.2|127.1|127.4|126.9|127.1|125.4|124.05|125.45|124|120.3|120.7|119.9|122.4|122.6|124|124.8|125|125.7|125.3|124.5|122.7|122.1|125.1|121.7|118|113.5|114.2|116.5|116.5|115.8|116.5|115.8|116.05|114.6|115|116|115.5|116.7|116|116.2|116.5|117.3|114.1|115.8|117|117.3|114.9|114.1|115.7|117.6|119.9|120|119.7|120.9|119.4|120|120|118.5|119.8|120.3|120.5|124.4|128||123.3|121.8|121.9|121.3||121.3|120.7|120.5|118.4|119.1|116.5|118|119.3|119.7|118.6|118.6|120.3|120.3|117.5|118|119.5|115.1|113.1|113.1|112.9|112.85|113.4|113.9|115.4|115.3|115.3|114.1|114.7|115.3|113.4|112.6|113.8|114.8|114.5|114.4|112.9|111.1|110.6|112|109.8|112.4|115|115|116.9|116|115.5|115|113|112.8|113|114|116.2|112.6|112.1|108.5|110.9|110.2|109.8|109.4|112|111.6|112.2|109.85|111.3|109.3|106.1|106.5|105.7|103|102.6|102.1|103|104|104.3|103.2|103|100|99.2|99.5|99.6|98.4|99.1|93.1|94|93.75|96|93|93.8|96.95|96|99.8|100.5|101|99.05|99.9|100.7|100.5|103.4|105|103.1|105.3|108.6|105.7|104.2|102|98.7|99.7|100.3|102.2|99|98.9|97.3|93.65|93.2|95.1|97.8|97.28|96.95|96.68|95.88|94.73|94.65|92.5|89.58|88.7|85.95|87.15|88.23|92.4|92.1|93.03|96.13|95.4|96.9|98.38|97.35|96|97.45|95.03|93.93|94.23|90|89.6|90.73|90.32|92.35|89.65|87.5|90.07|90.35|91.57|86.78|85.63|84.73|87.7|86.55|91.4|92.18|94.45||97.53|97.53|95.25|95.23|91.85|94.32|95.8
05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.79|2.771|2.73|2.75|2.8|2.804|2.837|2.76|2.805|2.809|2.786|2.779|2.743|2.769|2.806|2.748|2.767|2.711|2.727|2.734|2.725|2.701|2.722|2.754|2.72|2.703|2.704|2.711|2.751|2.771|2.789|2.803|2.78|2.751|2.751|2.788|2.772|2.743|2.748|2.777|2.76|2.751|2.769|2.8|2.871|2.91|2.895|2.82|2.822|2.808|2.834|2.882|2.849|2.86|2.84|2.84|2.869|2.869|2.806|2.768|2.776|2.721|2.772|2.829|2.8|2.759|2.716|2.68|2.631|2.654|2.61|2.6|2.504|2.473|2.512|2.56|2.579|2.546|2.536|2.491|2.5|2.53|2.526|2.538|2.582|2.584|2.611|2.602|2.617|2.593|2.59|2.595|2.607|2.68|2.663|2.664|2.6|2.555|2.529|2.537|2.51|2.487|2.464|2.428|2.472|2.491|2.507|2.497|2.59|2.62|2.596|2.562|2.569|2.595|2.609|2.575|2.56|2.546|2.567|2.57|2.662|2.676|2.765|2.751|2.749|2.71|2.674|2.706|2.69|2.684|2.67|2.678|2.72|2.697|2.679|2.647|2.6|2.573|2.62|2.6|2.564|2.531|2.522|2.487|2.503|2.514|2.529|2.55|2.531|2.523|2.461|2.5|2.562|2.552|2.54|2.579|2.562|2.609|2.57|2.53|2.481|2.466|2.436|2.445|2.419|2.409|2.422|2.4|2.428|2.43|2.424|2.411|2.4|2.413|2.399|2.429|2.453|2.48|2.453|2.463|2.455|2.464|2.512|2.533|2.496|2.549|2.55|2.54|2.565|2.523|2.53|2.52|2.505|2.505|2.51|2.508|2.486|2.48|2.465|2.475|2.497|2.497|2.48|2.495|2.521|2.533|2.517|2.48|2.434|2.441|2.425|2.44|2.43|2.48|2.486|2.516|2.566|2.59|2.607|2.612|2.589|2.594|2.539|2.54|2.525|2.524|2.473|2.46|2.486|2.484|2.554|2.517|2.537|2.516|2.531|2.54|2.498|2.5|2.574|2.56|2.57|2.619|2.643|2.611|2.584|2.685|2.689|2.652|2.715|2.596|2.585|2.576
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|162.4|162.15|160.6|156.95|157.45|155.85|156.85|153.95|152.35|154.05|153.2|157.25|156.05|157.25|157.75|162.5|163.25|161.95|161.75|161.45|161.6|157.25|157.95|158.95|156.65|155.45|150.8|152.45|156.65|157.55|160.55|160.95|159.75|157.05|158.35|158.05|156.95|157.5|158.55|156.65|155.1|156.55|160.75|159.95|160|159.9|161.9|161.45|164.85|166.65|164.55|166.15|165.65|166.55|169.85|168.8|166.7|180.35|184.1|187.1|186.25|185.25|184.45|188.65|187.25|178.55|178.15|183.55|182.6|184.05|182.25|184.85|186.65|183.55|186.4||186.75|190.35|195.05||192.25|195.35|192.35|191.55||190.85|190.1|189.85|189.85|186.25|188.75|186.85|185.15|186.05|183.75|181|180.65|183.9|181.35|179.1|175.25|171.6|167.55|167.95|166.35|165.45|163.75|161.35|162.25|163.05|165.5|164.75|164.6|168.05|168.95|170.05|170.35|171.05|165.6|165.3|167.15|163.75|163.7|161.85|162.15|159.85|162.65|169.95|171.4|171.35|173.55|171.95|173.95|175.35|176.15|178.05|177.9|174.35|175.05|168.8|167.85|164.05|163.45|160.65|162.8|166.15|165.1|164.85|162.3|162.95|160.85|162.4|165.25|160.25|158.7|156.05|157.35|159.3|160.25|157.55|158.15|157.35|156.05|154.45|154.2|148.95|152.65|142.85|144.85|147.6|147.15|144.35|148.85|153.6|151.35|152.95|156|157.35|152.65|152.85|153.9|157.05|161.05|161.95|162.7|164.35|166.05|165.1|167.35|161.75|161.9|161|163.95|163.95|165.85|163.95|159|158.55|154.1|166.9|174.35|176.95|177.7|173.1|171.55|169.35|172.5|168.55|170.25|169.9|171.85|178|177.4|184.3||184.7|186.3|187.05|191.1|190.95|189.1|182.65|184.4|179.1|177.7|181.2|174.8|174.85|174.1|177.8|182.55|183.35|174.75|175.55|174.95|177|172.55|169.4|169.35|173.9|172.95|185.85|188.3|194.9|185.65|186.95|185.6|178.05|175.45|170.7|173.85|178.45
05369|18977|/equities/elekta|STOXX600|68.22|68.03|67.05|66.25|67.05|66.12|66.45|65.35|66.33|66.3|66.08|67.12|66.7|64.92|64.65|62.88|62.52|62.35|61.77|60.73|60.88|60.5|59.92|59.27|58.7|57.12|57.25|58.6|59.52|61.05|61.62|62.6|62.12|62.27|62.65|62|59.85|60.83|60.48|60.12|61.12|61.12|61.27|61.8|61.95|62.48|60.4|61.85|63|63|63.75|64.4|63.75|66.2|66.2|65.5|65.5|66.47|65.35|66.45|66.3|65.88|63.38|62.42|62.88|64.6|66.28|67.95|67.8|67.92|68.42|67.9|67.25|65.38|65.4||65.62|65.62|65.88||64.97|65.72|65.8|65.55||65.88|65.8|65.25|65.15|65.42|69.4|69.47|69.78|70.47|67.15|66.88|65.38|60.23|61.25|61.73|62.15|61.12|59.1|59.75|62.85|63.85|63.75|63.7|63.85|63.08|63.17|62|61.65|62.33|62.23|63.1|64.38|64.35|62.6|62.48|61.9|62.48|62.38|63.7|63.02|62.65|63.9|62.9|61.98|62.25|63.5|64|64.65|66.47|66.08|67.03|64.97|64.22|63.1|62.48|61.8|62.45|62.23|61.2|62.25|61.05|61.83|63.7|64.1|64.55|63.52|62.62|60.95|58.25|59.25|59.65|60.25|61.33|59.95|59.67|60.02|59.67|59.38|56.95|56.35|56.33|54.3|53.17|53.4|53.27|52.2|51.62|51.08|53.05|53.5|53.83|54.75|54.65|54.83|54.58|53.7|53.7|55.52|56.1|54.3|53.95|53.38|53.5|53.42|52.42|52.52|53.38|53.77|52.92|52.45|52.02|52.85|52.52|55.05|55|56.4|57.33|56.5|55.2|53.65|52.1|51.65|51.6|49.45|49.95|50.62|49.48|48.3|49.6||48.9|49.9|50.92|49.85|49.92|49.25|49.83|50.08|49.95|50.52|51.98|50.5|46.75|48.17|48.51|48.5|46.75|47.51|47.62|47.5|46.88|44.86|43.14|45.01|44.75|45.49|46.5|47.39|46.39|47||47|45.61|45.38|45.12|45.86|46.73
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|29.7|29.65|29.7|29.7|29.85|29.85|29.85|29.6|29.6|29.84|29.68|29.3|29.59|29.54|29.03|28.79|29.12|28.46|28.79|28.35|28.17|28.13|27.88|27.91|27.89|27.95|27.79|28.27|28.81|28.86|28.89|28.81|28.87|28.76|28.76|28.75|28.7|28.78|28.46|28.52|28.44|28.49|28.72|28.85|28.9|28.96|28.96|28.98|29.04|28.96|28.93|29.05|28.99|28.99|29.06|29|28.95|29.14|29.17|29.23|29.17|29.21|29.2|29.04|29.15|29.16|29.42|29.45|29.5|29.48|29.4|28.9|28.71|28.83|28.9|29|28.89|29|29.03|28.66|28.74|28.61|28.6|28.57|28.78|28.88|28.8|28.9|28.82|28.94|28.96|28.75|28.78|28.52|28.64|28.46|28.01|28.12|27.87|28.14|28.11|27.38|27.23|27.12|27.16|27.24|27.08|27.18|27.42|27.51|27.38|27.41|27.27|27.56|27.41|27.28|27.14|27.14|27.05|27.01|27.02|27.18|27.15|27.39|27.2|27.4|27.43|27.49|27.62|27.66|27.88|27.86|27.43|27.25|27|26.98|27.19|27.02|27.09|26.99|27|27.09|27.13|27.27|27.12|26.86|26.86|26.9|26.87|26.66|26.66|26.5|26.74|26.5|26.02|27|26.95|27.03|27.1|27.08|27.1|27.03|27|27|26.99|26.8|26.8|26.78|26.87|26.91|26.38|26.39|26.6|26.71|26.71|26.79|26.76|26.73|26.72|26.51|26.5|26.47|26.72|26.78|26.64|26.79|26.49|26.6|26.7|26.41|26.8|26.68|27.07|26.98|26.84|26.69|26.73|26.61|26.79|26.52|26.59|26.57|26.51|26.46|26.2|26.07|25.88|25.75|25.6|25.59|25.6|25.64|25.51|25.75|25.65|25.6|25.63|25.61|26.3|26.25|25.47|25.25|25.31|25.15|25.36|25.25|25.07|25.31|25.32|25.61|25.84|25.978|26.008|26.226|25.681|25.592|25.543|25.355|25.671|25.444|26.81|26.83||28.463|28.414|28.592|28.602|27.978|27.998|28.117|28.414|28.503
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|16.02|16.16|15.73|15.73|15.82|15.91|15.91|15.72|15.86|15.77|15.77|15.77|15.92|15.77|15.73|15.55|15.85|15.7|15.84|16.72|16.71|16.6|16.41|16.43|15.85|15.82|15.66|15.79|16.04|16.33|16.49|16.48|16.56|16.49|16.55|16.45|16.63|16.74|16.52|16.47|16.51|16.59|16.68|16.74|16.71|16.63|16.65|16.54|16.56|16.76|16.16|16.17|16.15|16.24|16.19|16.2|16.46|16.42|16.16|16.27|16.3|16.23|16.08|16.01|16.05|15.82|16.05|16.23|16.13|16.21|16.19|16.13|16.02|15.97|16.22||16.37|16.49|16.56||16.31|16.41|16.27|16.15||16.24|15.99|15.86|15.89|15.73|15.64|15.59|15.59|15.56|15.4|15.6|15.34|15.18||15.27|15.36|15.41|15.29|15.47|15.71|15.63|15.55|15.49|15.69|15.76|15.87|15.84|15.68|15.85|15.65|15.63|15.83|15.68|15.61|15.65|15.61|15.31|15.4|15.5|15.43|15.46|15.61|15.67|15.67|16.34|17.36|17.01|16.98|17.05|16.74|16.76|16.99|17|17.19|16.99|17.01|16.81|16.87|16.77|16.91|16.87|16.64|16.52|15.89|15.65|15.62|15.72|15.8|15.71|15.65|15.68|15.73|15.74|15.74|15.6|15.52|15.6|15.43|15.49|15.52|15.49|15.57|15.56|15.54|15.48|15.3|15.05|15.17|15.47|15.42|15.54|15.78|15.84|15.48|15.64|15.24|15.19|15.32|15.42|15.41|15.5|15.32|15.33|15.23|15.18|15.27|15.2|15.21|15.29|15.31|15.33|15.16|14.89|15.02|15.18|15.49|15.41|15.14|15.07|15.17|15.01|15.08|15.02|14.82|14.55|14.42|14.15|14.15|14.3||14.3|14.43|14.52|14.68|14.74|14.49|14.41|14.44|14.23|14.21|14.19|13.88|13.89|14.07|14.11|14.2|14.15|13.64|13.7|13.71|13.68|13.1|13.05|12.79|12.9|13.02|13.33|13.32|13.48|13.48|13.8|13.86|13.87|13.98|13.03|13.21|13.78
05372|453|/equities/enagas|STOXX600/EAFAVALUE|16.14|16.03|15.7|15.66|15.895|15.895|16.215|16.09|16.29|16.27|16.195|16.285|16.145|16.24|16.025|15.92|15.98|15.74|15.59|15.595|15.745|15.59|15.555|15.15|14.98|14.69|14.66|14.87|15.14|15.415|15.485|15.74|15.59|15.605|15.54|15.385|15.605|15.675|15.515|15.58|15.425|15.255|15.225|15.45|15.795|16.21|16|15.76|15.83|15.815|15.7|15.74|15.93|15.84|15.97|15.695|16.075|15.87|15.405|15.36|15.295|15.005|15.31|15.4|15.365|15.6|15.525|15.42|15.18|15.06|15.27|15.16|14.57|14.435|14.56|14.575|14.71|14.595|14.67||14.915|15.03|14.865|14.825||15.195|15.475|15.28|15.3|15.125|15.26|15.145|15.295|15.485|15.31|15.3|15.25|14.895|14.885|14.88|14.85|14.28|14.235|14.375|14.475|14.63|15.04|14.89|15.085|15.46|15.35|15.1|14.96|15.32|14.875|14.975|15.175|15.265|15.11|15.35|15.61|15.52|15.69|15.55|15.83|15.59|15.42|15.27|15.36|15.295|15.205|15.05|14.99|15.065|15.09|15.005|14.96|14.785|14.615|14.67|14.725|14.495|14.595|14.39|14.575|14.865|14.785|14.79|14.95|14.985|14.8|14.8|15.14|15.155|14.795|15.03|14.975|14.91|14.71|14.72|14.615|14.37|14.405|14.42|14.35|14.3|14.42|13.95|13.97|13.95|13.71|13.675|13.635|13.815|13.66|13.97|14.14|14.1|13.905|13.89|13.925|13.905|14.345|14.55|14.38|14.785|14.8|14.77|14.785|14.16|14.35||14.29|14.24|14.185|14.06|13.87|13.635|13.42|13.6|13.65|13.53|13.43|13.1|13.05|13.06|13.28|12.7|12.39||12.47|12.18|12.31|12.8|13.16|13.75|14.19|14.22|14.24|14.21|14.06|14.18|14.04|13.77|13.83|13.71|13.17|12.97|13.25|13.32|13.66|13.81|13.37|13.3|13.29|13.37|12.69|12.68||13.17|13.16|13.34|13.62|13.71|13.56|14.14|14.62|14.33|14.2|13.65|13.83|14.08
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|4.67|4.618|4.526|4.512|4.64|4.6|4.63|4.542|4.59|4.6|4.544|4.598|4.618|4.546|4.496|4.448|4.458|4.378|4.31|4.28|4.308|4.252|4.212|4.158|4.08|4.102|4.022|4.058|4.08|4.15|4.176|4.238|4.218|4.214|4.224|4.238|4.258|4.27|4.318|4.29|4.25|4.18|4.184|4.228|4.2925|4.3275|4.33|4.285|4.32|4.315|4.3075|4.3075|4.2775|4.2625|4.215|4.175|4.1875|4.22|4.1275|4.1025|4.1375|4.085|4.08|4.11|4.105|4.07|4.01|3.915|3.8725|3.89|3.865|3.8025|3.7025|3.6925|3.7725|3.8025|3.7725|3.81|3.775||3.74|3.8075|3.79|3.8075||3.8525|3.85|3.8475|3.7775|3.7475|3.79|3.7875|3.8175|3.8075|3.7875|3.7875|3.76|3.735|3.69|3.71|3.7275|3.68|3.62|3.6675|3.7475|3.79|3.7825|3.82|3.9075|4.0425|4.06|4.035|4.0025|4.0575|4.0375|4.055|4.07|4.0975|4.0625|4.09|4.1275|4.075|4.1075|4.0775|4.1025|4.08|4.0225|4.035|4.0325|4.0375|4.0375|3.9975|3.9825|3.9875|3.9475|3.97|3.9575|3.88|3.925|3.9275|3.9375|3.8875|3.8875|3.825|3.87|3.91|3.8675|3.9175|3.9125|3.92|3.87|3.87|3.94|3.9425|3.8775|3.9125|3.94|3.965|3.9675|3.96|3.96|3.93|3.8825|3.915|3.89|3.865|3.8525|3.76|3.72|3.74|3.695|3.6825|3.7|3.7425|3.7225|3.765|3.8525|3.89|3.805|3.815|3.8325|3.8|3.89|3.915|3.835|3.8975|3.8975|3.855|3.8425|3.7675|3.73|3.7175|3.725|3.7075|3.6775|3.7|3.6175|3.5975|3.62|3.6075|3.68|3.735|3.725|3.6625|3.655|3.635|3.6|3.505|3.4325|3.4625|3.44|3.49|3.4975|3.62|3.5925|3.65|3.7625|3.825|3.86|3.965|3.9725|3.955|3.93|3.895|3.82|3.7675|3.715|3.645|3.6475|3.675|3.8025|3.715|3.76|3.7375|3.75|3.7575|3.615|3.53|3.6075|3.57|3.5575|3.6125|3.7075|3.6075|3.6|3.8125|3.855|3.795|3.8275|3.545|3.685|3.7825
05375|6974|/equities/eni|STOXX600/EAFAVALUE|17.37|17.25|16.84|16.85|17.15|17.2|17.33|17.31|17.66|17.72|17.53|17.57|17.69|17.74|17.65|17.33|17.4|17.29|17.31|17.33|17.3|17.04|17|16.83|16.73|16.78|16.52|16.87|17.12|17.46|17.59|17.77|17.95|17.65|17.61|17.55|17.45|17.48|17.67|17.56|17.3|17.08|17.28|17.43|18.37|18.33|18.42|18.4|18.28|18.26|18.26|18.11|18.2|18.16|18.13|17.99|18.06|18.01|17.3|17.37|17.72|17.65|17.61|17.71|17.64|17.3|17.43|17.55|17.45|17.71|17.56|17.34|17.08|16.92|17.15|17.18|16.85|16.63|16.42||16.34|16.58|16.5|16.52||16.67|16.59|16.55|16.39|16.26|16.45|16.39|16.56|16.33|16.21|16.2|16.13|16.01|15.8|15.75|15.79|15.56|15.5|15.35|15.64|15.67|15.7|15.86|16.19|16.29|16.31|16.12|16.09|16.38|16.18|16.37|16.46|16.64|16.37|16.41|16.49|16.21|16.27|16.15|16.19|16.15|15.71|16.02|16.18|16.19|16.3|16.26|16.15|16.3|16.23|16.18|16.18|15.89|16.29|16.2|16.17|16.12|15.97|15.74|15.97|15.83|15.89|15.86|15.85|15.73|15.67|15.79|15.95|15.92|16.07|16.26|16.29|16.47|16.53|16.47|16.5|16.34|16.24|16.36|16.39|16.1|16.05|15.67|15.62|15.65|15.61|15.39|15.49|15.75|15.66|15.73|16.04|16.16|16.01|16.05|16.04|16.06|16.43|16.59|16.34|16.4|16.35|16.11|16.11|15.69|15.69|15.74|15.84|15.73|15.59|15.63|15.27|15.24|15.32|15.28|15.65|15.86|15.84|15.6|15.61|15.43|15.34|15.04|14.77|14.91|14.71|15.19|15.13|15.7|15.5|15.65|15.95|16.25|16.23|16.02|16.15|16.24|16.02|15.75|15.37|15.23|15.14|14.92|14.96|14.95|15.54|15.15|15.28|15.2|15.35|15.46|14.92|14.61|14.97|15.55|15.56|15.73|16.2|15.73|15.76|16.54|16.57|16.56|16.47|15.31|15.9|16.46
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE||150.4|147.2|146.6|151.1|150.9|152.5|152.5|158.5|160.1|158.75|161|159.9|159.5|156.7|153.4|152.8|152.3|153.4|155.3|155.1|154.2|153|154.65|152.2|152.5|148.1|143.9|147|148.3|147.3|149.9|151.65|153.35|154.1|150.2|147.95|149.6|147.6|146.6|148|146.2|142.7|142.6|139.7|139.6|140.5|139|139|138|136.2|137.7|142.2|142.5|144|144.5|147.2|149|140.2|140.3|141.1|140.2|138.6|141.8|141.7|138.1|140.3|142.7|141.2|141.75|142|142.6|140.7|138.7|139.9|138.6|139.2|137.9|140.15||138.6|139.8|139.5|138.6||139.1|140.5|139.1|137.5|136.9|135.1|135.2|134.8|134.9|133.9|134.2|133.9|132.6|131.1|129|128|126.3|123.1|123.4|125.1|125|125.2|124.2|124.5|125.9|126.4|124.7|124.6|127.9|126.8|127.4|126.4|123.3|123|123.4|122.8|121.75|129.4|128.4|127.8|127|125.6|126.5|127.1|126.1|127.5|126.3|125.7|128|127.4|127|127.7|125.9|126.7|127.8|126.9|127.9|125.6|124|124.4|123.1|121.7|120.4|120.9|122.2|122.3|123.3|125.6|124.7|124.7|125.1|124.6|125.9|126.4|125.2|124.8|123.1|122.6|123|123.1|121.1|121.7|118.5|119.4|119.7|119.8|118|117.6|122|121.7|123.1|124.4|126.2|123.2|122.8|123.6|123.1|125.8|127.8|127.8|128.4|128.2|127.3|125.8|122.8|126||131.7|131.7|130.8|130.3|127.8|126.4|126.1|127.05|129.4|129.5|130.45|129.15|128.65|127.75|129.7|126.25|123.5||122.15|125.3|126.05|129.7|129.65|131.7|133.9|135|136.85|136.3|136.45|136.75|138.35|135.6|134.3|134.55|133.85|132.75|133.35|132.35|134.95|133.95|128.55|130.65|130.4|131.45|128.85|125.5|122.15|123.35|124.85|131.85|138.75||137.55|140.05|140.25|138.65|137.6|134.65|133.4|136.95
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|35.35|34.59|34.44|34.56|35.67|35.78|36|35.57|36.16|35.61|36.08|36.26|35.72|35.95|36.35|35.77|36.31|35.99|36.21|35.92|36.25|35.7|35|35.12|34.39|34.42|33.98|35.11|35.27|35.77|35.46|35.74|35.86|36.19|36.4|37.17|37.61|37.55|38.25|37.59|38.11|38.34|38.25|37.85|38.53|38.74|39.38|38.3|37.75|37.86|37.74|37.97|38.07|37.51|37.42|37.23|37.59|37.03|36.49|35.91|35.67|35.91|34.77|36.19|36.3|36.18|36.58|36.63|35.13|35.06|35.04|34.97|34.08|33.52|||35.28|36.19|35.97||35.39|35.51|35.34|34.7||35.03|35.09|34.72|34.11|33.97|34.52|34.28|33.96|33.79|33.41|33.55|32.72|32.72|32.42|32.7|33.1|32.11|30.13|30.79|31.48|31.69|31.43|31.7|32.67|33|33|32.09|31.85|32.34|31.95|31.12|32.27|32.96|32.89|33.45|33.55|33|33.39||32.67|32.89|33.11||32.8|32.61|32.19|31.84|31.74|31.74|31.42|31.98|32.25|31.36|31.4|31.16|31.01|30.6|29.76|29.34|29.45|29.48|29.06|29.07|29.07|29.63|28.94|28.84|29.32|28.89|28.32|28.83|29.04|29.44|29.66|29.07|29.63|29.12|29.18|29.89|29.81|29.96|29.83|28.67|29.18|29.07|28.76|28.3|28.72|29.64|29.51|29.54|30.28|30.76|29.8|29.04|28.86|29.18|29.28|30.24|29.79|30.98|31.18|31.14|31.24|30.92|32.04||32.38|31.59|30.21|30.3|28.77|28.56|28.26|28.72|29.86|29.74|30.46|29.17|28.67|28.46|27.49|26.49|26.12||26.03|25.68|26.54|27.44|27.28|27.4|28.83|28.52|28.82|29.32|28.39|28.61|29.43|28.03|27.8|28.29|26.03|25.9|25.39|25.63||28.41|28.44|29.58|29.46|29.59|29.06|29.14|28.95|29.2|29.59|31.4|31.09|31.79|31.16|32.55|32.89|31.54|31.54|28.04|27.64|29.7
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|38.3|38.51|38.34|38|38.21|38.06|38.02|37.6|37.83|38.06|37.68|38.01|37.9|37.77|37.48|37.16|36.9|36.85|36.76|36.44|36.4|36.13|35.8|36.3|35.72|35.79|35.65|35.22|35.87|36.4|36.61|36.8|36.91|36.95|37|37.06|36.75|37.01|36.42|36.5|36.4|36.66|36.53|36.85|36.65|36.75|36.8|36.88|37|36.83|37.06|36.95|37.67|38.27|38.13|37.93|37.91|37.97|37.38|37.38|37.2|36.88|36.58|36.26|36.09|36.88|37.7|37.85|38.17|38.34|38.6|38.38|38.28|38.57|38.95|39|39.07|38.52|38.03|38.05|38.38|38.9|38.95|38.65|39.26|39.42|39.1|38.8|38.82|39.02|37.99|38.26|38.41|38.27|38.09|38.2|39.02|39.51|39.59|39.42|38.73|38.67|38.49|38.34|38.45|38.55|38.8|39.34|39.44|39.52|39.5|39.5|39.7|39.9|39.93|40.24|39.8|39.91|40.18|40.29|41.06|40.82|41.24|41.12|40.48|40.33|40.31|39.78|39.81|39.65|39.77|39.39|39.22|39.12|39.03|39.18|38.4|38.16|38.11|38.6|38.57|38.39|38.62|38.82|38.83|38.78|38.66|38.71|39.27|39.65|39.48|39.31|39.56|39.63|39.39|39.23|39.75|39.43|39.3|39.42|39.6|39.52|39.4|39.34|39.44|39.73|39.45|39.08|39.12|39.49|39.28|39.32|39.42|39.6|38.8|38.78|39.01|39.2|38.97|38.84|38.95|38.65|38.9|38.71|38.59|38.46|38.41|38.31|38.2|37.81|38.01|38.47|38.64|39.54|39.92|39.34|39.16|38.84|38.82|38.88|38.9|38.99|38.78|38.38|38.18|38.46|38.1|38.23|37.65|37.79|37.67|38.58|38.73|38.82|38.52|38.24|37.94|38|38|38|38.07|37.82|37.94|37.75|37.72|37.98|37.33|37.35|37.19|37.18|37.38|37.36|37.47|37.04|37.02|37.09|36.54|36.84|36.67|36.25|36.78|37.19|36.94|36.89|36.92|37.11|37.05|36.34|36.48|35.97|36.62|36.17
05382|6978|/equities/eurazeo|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE|23.15|22.64|22.23|21.92|22.33|21.91|21.97|21.79|22.18|22.31|22.26|22.69|22.76|22.87|22.33|21.71|21.94|21.23|21.02|21.01|20.74|20.41|20.19|20.3|19.8|19.6|19.06|19.36|19.91|20.81|21.39|21.97|21.9|21.68|21.58|21.89|22.13|22.02|22.11|22.04|21.76|21.44|21.88|22.14|23.12|23.21|23.37|23.53|23.7|23.63|23.27|23.24|23.02|22.93|22.84|22.67|22.4|23|22.52|22.79|23.01|23.29|22.88|22.45|22.94|22.4|23.84|24.38|24.5|24.39|24.92|25.47|25.76|24.85|25.43|25.02|24.95|24.95|24.93||24.68|24.56|24.67|24.41||24.86|24.91|24|23.33|23.17|23.21|23.08|23.32|23.08|22.79|22.8|22.84|22.56|21.82|21.84|21.71|21.21|20.31|20.76|21.47|21.86|21.58|21.01|21.85|21.53|21.54|21.17|20.52|20.71|20.25|20.17|20.24|20.67|20.34|20.15|19.84|19|18.42|18.5|18.47|18.44|18.05|17.93|17.91|17.92|18.05|17.45|17.24|17.49|17.45|17.51|17.6|17.55|17.5|16.82|16.92|16.9|16.92|16.62|16.84|17|16.72|16.78|16.48|16.58|16.43|16.37|16.35|16.24|15.56|15.44|15.63|15.59|15.52|15.41|15.26|15.18|15|15.34|15.17|15.06|15.1|14.53|14.61|14.6|14.42|14.15|14.18|14.55|14.23|14.67|15.02|15.15|15|14.9|14.87|14.91|15.59|15.56|15.55|15.54|15.47|15.46|15.66|15.32|15.07|14.8|14.75|14.92|14.92|14.95|14.82|14.48|14.46|14.37|14.6|14.73|14.71|14.53|14.46|14.48|14.42|13.95|13.46|13.57|13.56|13.91|13.65|14.27|13.62|13.77|14.2|14.36|14.43|14.15|14.17|14.17|14.16|14.02|13.69|13.53|13|12.62|12.71|12.9|13.31|13.09|13.21|13.58|13.07|13.05|12.62|11.92|12.52|12.94|12.53|12.9|13.36|12.97|13.09|13.89|13.84|13.79|13.24|11.94|12.73|13.1
05385|18980|/equities/fabege|STOXX600|67.45|67.35|67.15|66.1|67.85|67.45|68.2|68|69.85|70.05|69.6|70|69.3|68.95|68.95|68.35|71|70.8|70.6|69.65|70.1|69.5|69.5|69.25|68.3|66.65|65.3|66.35|67.95|68.88|69.15|69.4|69.15|69.2|69.75|69.35|68.1|68.55|68.7|67.1|66.9|66.25|67.2|67.8|68.4|66.2|66.85|66.2|67|67.25|66|66.8|67.3|67.8|68|68.35|68.75|71.3|70.85|72.3|72.9|73.5|71.9|70.1|71.3|70.9|72.7|74.9|76.3|76.4|77|77.3|77.2|77.65|78.7||79.9|80.3|79.1||78.95|77.75|77.6|77.8||77.45|76.45|77.25|75.5|71.75|73|72.8|72.75|71.55|69.45|70.05|70.6|71|70.75|70.3|67.95|65.7|64.4|64.4|65|64.6|65.1|63.3|64.25|66.25|65.7|65.5|67.6|69.95|69.45|70.55|70.9|71.55|72|71.55|70.35|71.2|71.4|70.45|69.8|70.75|71.9|71.7|67.45|68.25|69.3|69.15|69.45|70.6|71.1|71.75|70.75|68.75|66.8|66.75|66.95|66.35|68.7|68.15|67.9|67.8|66.4|65.75|62.9|63.35|61.5|61.05|60.5|60|60.7|59.3|58.1|57.95|57.05|55.7|55.75|55.3|55.45|55.95|55.05|54.1|53.3|51.35|52.2|52.65|50.45|49.5|49.8|50.3|50.5|51.2|51.9|53.8|52.65|51.58|50.35|49.54|51.1|51|51.35|51.55|51.02|51.2|50.5|50.55|50.8|50.7|50.85|51.52|52|51.8|50.75|49.61|49.25|49.47|50.65|50.45|50.7|49.54|49.74|48.98|47.39|45.61|45.06|45.56|45.45|46.55|46.81|47.33||47.52|48.87|49.22|47.87|46.81|45.6|43.23|43.1|42.9|42.37|42.37|41.8|41|42.06|42.8|44|43|42.99|43.8|43.5|42.51|41.7|41.41|42.51|43.09|43.3|43.9|44.85|44.19|44.19||45.8|43.11|44.39|40.9|42.2|44.31
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|32.27|31.73|31.8|31.6|32.13|31.47|31.93|31.6|32.6|32.93|32.47|32.67|32.6|32|32.13|31.67|31.73|31.2|31|30.73|31.07|31.2|31.13|31|31.13|30.6|29.67|30.27|30.8|31.33|30.87|31.27|31.13|31.8|31|31|30.4|30.67|30|30.07|28.07|28.33|28.53|28.87|28.53|28.8|29|28.13|28.87|29.13|29|29.27|29.13|29.33|29.53|29.13|29.33|29.93|29.4|29.87|30|29.73|28.87|30|30.67|30.27|30.67|32.33|31.2|30.8|31.33|31|30.6|31.27|31.13||30.93|30.73|29.87||29.4|29.13|29|29.33||29.33|28.47|28.07|28.33|28.27|28.6|27.73|25.67|25.33|24.33|24.27|24.13|23.93|23.67|23.87|23.73|23.53|23.4|23.53|23.33|23|23|22.27|22.47|22.53|22.73|22.67|22.8|22.93|22.53|22.8|22.87|23|23.07|23.07|23.27|23|23.33|22.87|23.47|23.6|23.73|23.47|23.07|23.6|24.13|24.2|24.33|25|24.67|24|23.47|23.07|22.67|23.2|23.2|23.73|23.6|23|23.33|22.93|23.07|22.47|22.47|22.13|21.67|22.33|21.93|21.07|20.67|20.47|20.13|20|19.67|19.33|18.87|18.4|18.33|18.73|18.4|18.13|18.33|18.13|17.93|18.13|18.2|18|18|18.2|18.4|18.67|19|19.2|18.47|18.6|18.87|18.47|18.8|19.27|18.8|18.47|17.27|17.4|17.33|17|16.87|17|16.8|16.67|16.33|16.33|16.33|16.27|16.87|16.87|16.8|17|17.13|16.67|16.67|16.53|16.8|16.87|16.47|16.33|16.33|16.47|16.67|16.93||17|17|16.8|16.47|16.8|17.2|16.47|16.33|16|16.47|16.47|16.17|16.21|16.21|16.33|16.29|16|16.42|16.46|16.5|16.54|15.83|15.71|16.08|15.75|15.92|16|15.83|15.83|16.08||15.83|15.92|15.75|14.83|15.33|15.83
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|9.22|9.13|8.92|8.9|9.19|9.23|9.22|9|9.17|9.29|9.12|9.19|8.99|9.02|8.96|8.85|9.02|8.97|8.91|8.85|8.96|8.81|8.78|8.79|8.63|8.56|8.41|8.69|8.8|9.03|9.02|9.2|9.25|8.82|8.65|8.7|8.59|8.69|8.72|8.79|8.62|8.74|8.7|8.55|8.85|8.91|8.85|8.71|8.82|8.76|8.7|8.93|8.96|8.88|8.74|8.9|8.74|8.67|8.66|8.65|8.7|8.53|8.52|8.58|8.63|8.31|8.33|8.35|8.1|8.06|8.07|7.95|7.72|7.58|7.58|7.57|7.68|7.62|7.55||7.43|7.6|7.6|7.63||7.82|7.95|7.93|7.9|7.86|8.09|8.07|8.13|8.07|8|8.02|8.1|8.02|7.94|8|7.87|7.65|7.31|7.27|7.54|7.55|7.64|7.57|7.66|7.9|7.77|6.78|6.75|6.96|6.76|6.88|6.37|7.05|6.82|6.84|7.06|7.17|7.24|7.14|7.1|6.88|6.88|6.96|6.97|7|6.82|6.58|6.37|6.37|6.69|6.58|6.57|6.49|6.51|6.52|6.37|6.42|6.22|6.09|6.03|5.95|6.01|6.03|6.1|6.18|6.1|6.11|6.21|6.08|6.37|6.37|6.2|6.37|6.17|6.13|6.21|6.22|6.16|6.37|6.18|6.18|6.11|6.01|6.03|5.96|5.8|6.37|5.68|5.62|6.349|6.437|6.555|6.474|6.394|6.155|6.136|6.216|6.5|6.702|6.621|6.787|6.84|6.902|6.886|6.732|6.651|5.86|6.73|6.648|6.612|6.493|6.397|6.43|6.16|6.35|6.55|6.14|5.98|5.83|5.81|5.67|5.62|5.46|5.43|4.48|5.09|4.95|5.4|5.57|5.45|5.54|5.7|5.69|5.85|5.67|5.71|5.72|5.81|5.62|5.64|5.48|5.24|5.12|5.13|5.19|5.42|5.57|5.42|5.46|5.44|5.49|5.24|5.27|4.67|5.37|5.41|5.59|5.69|5.78|5.79|6.19|6.42|6.24|6.05|5.55|5.6|6.02
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|23.03|23.07|22.65|22.6|23.08|23.05|23.41|23.44|23.47|23.33|23.32|23.3|23.36|23.35|23.45|23.95|23.8|23.53|23.53|23.46|23.28|23.04|22.76|23.09|22.87|22.81|22.46|22.02|21.59|22.19|22.58|22.73|22.41|22.24|22.01|22.08|22.1|22.33|22.45|22.37|22.1|21.94|21.93|21.81|21.88|21.93|22.07|22.12|22.34|22.52|22.21|22.28|22.04|21.71|21.63|21.71|22.24|23.05|22.57|22.34|22.46|22.27|22.64|22.66|22.61|22.41|22.63|22.58|22.47|22.48|22.46|22.59|22.41|22.23|22.85||22.22|22.27|22.38||22.58|22.55|22.4|22.35||22.44|22.24|22.19|22.08|21.68|21.92|21.51|21.62|21.68|21.47|21.37|21.37|20.99||20.79|20.9|20.49|20.36|20.66|21.2|21.15|20.96|20.61|20.78|20.79|20.81|20.68|20.61|20.72|20.45|20.31|20.27|20.27|20.01|20.34|20.42|20.23|20.48|20.66|20.43|20.57|20.45|20.61|20.62|20.42|20.27|19.72|20.02|20.06|20.12|20.22|20.38|20.34|20.29|19.87|19.77|19.63|19.69|19.45|19.36|19.3|19.23|19.23|19.18|19.33|19.01|19.31|19.37|19.38|19.24|19.18|19.12|19.1|19.23|19.2|18.97|18.47|18.36|18.67|18.49|18.43|18.55|18.15|18.2|17.92|18.01|17.83|17.95|18.26|18.33|18.42|18.69|18.48|18.35|18.52|18.11|18.17|18.41|18.6|18.42|18.56|18.54|18.4|18.26|17.91|18.19|17.92|17.59|17.77|18.01|18.23|18.09|17.98|17.85|18.2|18.44|18.96|18.93|18.79|18.73|18.71|18.72|18.56|18.1|18.15|18.06|17.95|18.16|18.31||18.76|18.92|19.04|19.15|19.05|18.7|18.69|18.84|18.48|18.54|18.83|18.62|18.43|18.7|18.48|18.72|18.75|18.35|18.35|18.44|18.34|17.66|17.62|17.64|18.03|17.94|18.17|18.52|18.58|18.67|19.03|19.02|18.77|18.63|17.69|17.98|18.58
05391|15225|/equities/galapagos|STOXX600|9.46|9.54|9.37|9.35|9.31|12.2|12.1|12.15|12.17|12.13|12.11|12.15|12.03|11.97|11.94|11.78|11.77|11.84|11.75|11.61|11.71|11.63|11.64|11.6|11.38|11.29|11.35|11.39|11.66|11.46|11.5|11.6|11.7|11.7|11.89|11.82|11.71|11.64|11.43|11.41|11.4|11.4|11.6|11.65|11.85|11.8|11.73|11.7|11.75|11.72|11.79|11.92|11.8|11.94|11.86|11.63|11.65|11.68|11.66|11.8|11.79|11.67|11.43|11.75|11.83|11.83|11.85|11.9|11.89|11.93|11.9|12.1|12.12|11.96|12|12.17|12.23|12.32|12.01|11.88|11.97|12.05|12.06|11.98|12.01|12.07|12.11|12|12.07|12.17|12.07|11.83|11.87|11.73|11.97|11.9|11.91|11.98|12|11.61|11.59|11.23|11.3|11.4|11.54|11.25|11.28|11.45|11.76|11.8|11.71|11.5|11.68|11.81|11.76|11.74|11.7|11.84|11.75|11.69|11.8|11.77|11.8|11.93|11.81|11.83|11.88|11.91|11.99|12|12.15|12.06|11.91|13.1|13.05|13.12|13.1|12.7|12.29|12.28|12.2|12.07|12.25|12.06|11.75|11.89|12.04|12.03|11.65|11.65|11.54|11.65|11.72|11.25|11.06|10.36|10.41|10.5|10.44|10.55|10.76|10.78|10.35|10.36|10.36|10.37|10.61|10.66|10.24|10.45|10.38|10.3|10.3|10.64|10.5|10.52|10.73|10.62|10.35|10.51|10.8|10.95|11.07|11.2|11.11|11.27|11.2|11.08|11.07|11|11.05|11.01|11|11.1|11|11.05|11.08|10.95|11|11.08|10.9|11.05|11|10.82|10.67|10.69|10.54|10.63|10.41|10.66|10.14|10.3|10.2|10.2|10.2|10.2|10.35|10.52|10.54|10.64|10.5|10.92|11.1|11.01|10.8|10.57|10.6|10.26|10.2|10.27|10.5|10.35|10.44|10.6|10.62|10.9|10.75|10.05|10.15|10.31|10.19|10.33|10.58|10.38|10.77|11.18|11.05|10.91|10.83|9.98|10.51|10.58
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|14.665|14.815|14.56|14.55|15.05|15.09|15.335|15.25|15.65|15.65|15.65|15.36|15.58|15.68|15.31|15.105|15.245|15.185|15.15|15.2|15.16|15.13|15.32|15.16|14.98|14.805|14.97|15.14|15.35|15.26|15.25|15|15.2|15.21|15.22|15.22|15.28|15.245|15.075|15.24|15.265|15.055|15.18|14.93|15.15|15.25|15.54|15.505|15.7|15.385|14.78|15.19|15.205|15.11|15.15|15.12|14.96|14.995|14.91|14.78|14.5|14.57|14.53|14.645|14.4|14.355|14.48|14.465|14.325|14.485|14.56|14.44|14.3|14.14|14.25|14.545|14.61|14.81|14.94|14.34|14.51|14.79|14.5|14.4|14.52|14.48|14.6|14.5|14.36|14.14|14.31|14.25|14.265|14.485|14.3|14.2|13.855|13.8|13.685|13.7|13.82|13.39|12.9|12.88|13.09|13.115|13.37|13.13|13.455|13.685|13.8|13.75|14.005|14.3|14.035|14.29|14.345|14.42|14.405|14.625|14.51|14.38|14.26|13.9|13.86|13.6|13.28|13.27|13.295|13.25|13.155|13.13|13.15|13.31|13.37|13.39|13.5|13.31|13.52|13.64|13.745|13.615|13.5|13.295|13.64|12.66|12.48|12.515|12.5|12.41|12.34|12.29|12.24|12.08|12.08|12.08|12.145|12.355|12.3|12.335|12.545|12.27|12.445|12.6|12.6|12.77|12.985|12.82|12.69|12.65|12.54|12.435|12.62|12.705|12.92|12.71|12.55|12.52|12.125|12.08|12.15|12.04|12.18|12.415|12.385|12.7|12.735|12.71|12.685|12.55|12.7|12.61|12.555|12.595|12.56|12.545|12.4|12.345|12.36|12.37|12.595|12.7|12.775|12.765|12.685|12.695|12.66|12.68|12.34|12.425|12.195|12.3|12.13|12.56|12.355|12.35|12.63|12.91|13.01|12.85|12.59|12.535|12.375|12.35|12.24|12.14|11.9|11.645|11.94|12|12.075|11.87|12.005|12.13|12.215|12.19|11.66|11.05|11.33|11.295|11.06|11.35|11.7|11.71|11.5|12.15|12.18|11.65|11.74|10.69|11.15|11.55
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|5.94|6.05|6.33|6.36|6.63|6.81|6.93|6.76|6.89|6.84|6.87|7.19|7.07|7.22|7.13|7.1|7.07|7.09|7.07|6.7|6.69|6.71|6.52|6.59|6.67|6.62|6.39|6.58|6.62|6.3|6.42|6.47|6.29|6.16|6.1|6.21|6.11|6.09|6.18|6|5.51|5.49|5.53|5.55|5.6|5.59|5.65|5.57|5.55|5.51|5.58|5.58|5.42|5.47|5.47|5.39|5.51|5.43|5.42|5.47|5.41|5.44|5.44|5.62|5.39|5.35|5.51|5.42|5.34|5.35|5.27|5.33|5.17|5.02|5.09|5.28|5.51|5.54|5.61||5.53|5.67|5.51|5.55||5.57|5.73|5.73|5.53|5.72|5.65|5.63|5.58|5.42|5.22|4.9|4.89|4.88|4.78|4.85|4.89|4.94|4.97|5.02|5.04|4.98|4.89|4.91|4.91|5.12|5.13|5.03|4.95|5.09|5.09|5.2|5.14|5.19|5.17|4.85|4.94|5.1|5.03|4.93|5|4.89|4.86|4.95|5.05|5.05|5.08|4.96|4.7|4.64|4.79|4.69|4.68|4.49|4.79|5.05|5.11|5.41|5.47|5.18|5.1|5.14|5|5.08|5.03|5.18|5.35|5.27|5.31|5.36|5.33|5.47|5.54|5.7|5.2|5.24|5.16|5.24|5.3|5.42|5.42|5.56|5.5|5.3|5.31|5.3|5.22|5.1|5.29|5.52|5.5|5.68|5.75|6.05|5.75|5.68|5.97|6.21|6.54|6.44|6.47|6.49|6.5|6.55|6.62|6.7|7.61|7.71|7.76|7.78|7.63|7.43|6.94|6.99|6.91|6.98|7.15|7.2|7.12|7.16|7.16|7.26|7.34|7.19|7.03|6.97|6.92|7.1|7.24|7.67|7.6|7.81|8.13|8.26|8.31|8.08|8.02|8.19|8.12|7.86|7.49|7.32|7.36|7.14|7.22|7.56|7.77|7.8|7.88|8.03|7.9|8.01|7.57|7.61|7.88|8.04|7.75|7.99|8.43|8.12|8.11|8.57|8.61|8.7|8.8|8.08|8.36|8.47
05394|545|/equities/gbl|STOXX600/EAFAVALUE|66.12|65.79|64.79|63.91|65.27|65.04|67.23|67.04|67.72|67.8|67.1|67.87|67.28|67.01|66.55|65.89|66.42|65.85|65.6|65.3|65|64.03|63.19|63.49|62.3|62.12|61.53|62.5|65.31|66.06|66.59|67.54|67.41|67.05|67.51|65.78|65.82|66.25|66.6|66.62|66.41|66.55|66.68|66.93|68.2|68.34|68.3|68.01|67.87|67.95|67.75|67.85|67.5|67.84|67.2|66.85|67.09|67.5|65.74|65.91|66.19|65.77|65.95|65.88|65.83|65.05|65.83|65.66|65.75|65.84|65.4|65.53|64.13|63.98|64.52|64.63|64.86|65.12|64.08|62.93|63.55|64.41|63.58|63.35|64.36|64.42|64.6|64.77|63.68|62.97|63.49|63.01|63.25|63.09|62.7|62.73|62|62.63|61.32|61.75|61.88|61.2|60.4|61.2|62.35|62.32|61.92|61.95|63.26|63.93|63.58|62.82|63.06|64.29|64.15|64.47|64.29|65.05|64.78|64.83|65.61|63.89|63.82|63.53|63.63|63.21|63.21|63.09|63.1|62.96|62.91|62.2|62.41|62.41|61.91|61.73|61.21|61.84|62|61.64|61.88|62.44|61.31|60.42|60.92|61.12|61.35|61.04|60.8|60.94|60|60.16|60.96|61.12|60.06|60.59|60.8|60.96|61.57|60.05|60.5|60.43|59.7|60.29|60|59.97|60.53|58.21|58.34|58.52|57.89|57.43|57.58|58.51|58.17|59.08|60.25|59.9|59.55|59.5|59.52|59.14|60.37|61.02|60.67|61.19|61.12|61.46|61.28|59.64|59.72|60.15|59.89|59.5|58.92|59.04|58.16|57.59|57.66|57.73|59.3|59.61|59.43|58.17|58.13|58.1|57.63|56.85|55.66|55.87|56.35|57.14|57.34|58.32|58.36|59.14|59.98|60.73|61.23|60.73|60.71|60.42|60.3|60.36|59.78|59|58.1|57.6|57.91|58.09|59.19|58.72|58.75|58.8|58.77|58.67|57.03|56.37|57.89|58.03|58.04|59|59.7|59.27|59.87|61.64|62.09|60.91|61.36|57.18|59.33|60.91
05395|561|/equities/genmab|STOXX600/EAFAGROWTH||54.6|54.6|54.75|54.6|55.35|55.4|55.85|58|56.25|55.5|55.55|56.5|56|55.1|56|57|58.5|53.6|50.1|49.12|50.45|49.56|50.23|50.3|49.29|49.87|48.63|50.35|52.15|52.68|53.35|53.1|51.9|49.6|48.5|49.89|51.28|56.9|56.2|56.25|57|57.15|56|57.1|56|56.65|57.1|58.25|58.4|58.6|61|62.05|62.3|62.45|62.5|62.5|62.5|63.3|63.45|63.95|63.9|63.2|61.9|63.3|63.95|64.6|63.8|63.6|63.6|65.5|65.15|65.6|64.95|65.15|65.4|65.75|66|65.5||65.5|65.25|65.65|66.1||66.5|65.7|67.35|67.95|65.85|65.5|65.8|66.3|66.35|66.4|66.6|67.05|65.35|66.2|66.05|66.38|64.55|64.7|65.45|67|67.82|68.15|67.25|68.2|67.7|68.5|67.5|67.35|66.75|65.85|65.65|67|68.2|66.5|67|67.2|68.2|70.1|70.5|71.1|70.9|70.65|70.85|71|69|68.8|70.7|71.15|73.5|71.45|67.5|67|62.75|61.8|61.55|61.95|60.9|61.3|60.55|60.95|61.65|61.75|62.03|62.6|61.8|62|62.65|63.5|61.45|60.75|60.05|62.5|63.2|65.25|62.3|61|58.25|57.3|57|57.43|56.85|59|55.65|56.5|57.3|53.7|51|54|56.4|57.45|60|61.3|67.15|67.2|65.5|65.5|64.63|65.95|63.05|62|62.65|62.6|62.1|62.13|60.05|60.3|60|59.55|60|59|60.35|59.9|60.1|57.8|59.3|60.8|61.38|62.23|60.7|63.78|64.72|63.78|60.03|60.2|59.6|40.92|42.48|46.65|49.45|51.53|54.78|55.85|57.35|59.22|60.28|52.5|51.98|58.3|58.85|43.78|43.66|44.14|44.86|48.5|47.16|48.47|47.51|46.73|47.89|48|47.87|47.47|46.26|46.5|46.78|47.75|50.45|50.25|48.47||50.08|50.08|53.1|55.25|46.73|50.47|56.6
05396|18981|/equities/getinge|STOXX600|160.8|160.8|160.4|160.1|160.4|161.1|162.4|160.3|158.5|160|158.8|159.2|156.7|157.6|156.3|155.7|156.7|155.4|154|154.8|151.9|150.4|148|149|148.3|143|144|144.2|148.7|152.2|154.2|155.1|155.9|156|156|153.4|150.8|153.3|154.5|152.5|151|148.6|147.4|147.7|147|146.8|149.1|151|152.8|151.6|151|151.2|150.9|153|153.5|152.8|154.8|156.5|156.9|157.7|159.8|155.6|152.4|152.4|151|152|155.9|158.2|156.9|157.5|158|156.3|152.6|149.4|143.5||142.7|144.3|144.6||141.4|141.2|141|139.7||138.3|139|139.8|136.6|139.4|139.8|139.9|145.1|143.1|144.5|147.5|150.1|149.2|149.5|149.2|148.1|147.5|147.5|146.4|148.5|146.5|144.9|143.3|145.3|147.1|147.5|146|145.3|146.7|146|148.2|147.9|148.5|147|146.2|146.9|145.1|145.3|141.9|141.3|142|144.2|144.6|146.8|145.2|146.6|148.3|147.5|155.1|153|153.4|155|156.1|153.3|151.5|153.5|156.5|156.1|153.6|156.9|157.3|155.6|159.3|162.3|165.8|162.7|162.7|164.5|163.2|163.1|164.7|164.7|165.7|162.4|163.3|162.6|161.9|158.1|158.2|155.5|154.2|153.9|148.1|149.9|149.9|150.4|150.4|155.8|158.4|160.1|161.5|160.8|160.7|158.1|156.2|155.9|157.3|160.7|161.8|161|162|161.9|162.4|162.3|159.7|160.1|161|162.1|161.1|160.5|161.9|162|161.2|164.4|164.6|165.2|169.4|167|161.3|155.2|150.5|149|149.8|146.5|147.2|147.5|151.6|151|153.4||156.7|159.3|161.8|162|163.6|161.5|163.5|162.4|162.4|161.1|161.4|156.9|152|154.2|155.1|156.2|155.5|155.1|155.5|154.3|154.9|150.2|142.8|146.8|140.3|142.7|148.4|152.6|152.4|152.7||158.1|154.3|157.7|147.9|150.6|153.4
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH||50|49.76|49.22|50|50.35|50.2|50.15|50.1|51|51|50.85|50.45|50.65|50.1|49.41|49.23|48|48.18|48.65|47.62|47.48|47.43|47.77|47.81|47.2|47.06|47.45|47.95|48.5|50.13|51.05|51.55|51.85|51.8|52|52|52.3|52.65|53.25|51|51.1|51.45|52|52.35|52.3|52.5|51.85|51.8|52|52.1|52|52.2|52.65|52.15|52.2|52.15|52.05|52.1|52.6|51.75|51.85|51.55|52.1|52.65|52.05|53.5|53.3|52.3|52.1|50.75|51.75|51.8|50.85|51|50.95|51|51.35|51.85||50.85|51.45|51.3|49.96||49.55|49.45|48.8|48.5|47.9|47.8|48.3|48.4|47.5|47.6|47.6|48.2|48.1|47.8|47.8|49.5|48.65|47.6|48.1|48.3|48.15|48|46|46.5|46.5|46.2|46|46.9|46.9|47|46.6|46.5|47.2|46.7|47.4|45|44.9|44.3|44.6|44.7|45.1|45.8|45.7|46.2|45.5|45.05|44.9|44.6|44.5|43.5|43.7|43.4|42.6|42.3|41.2|41.4|41.4|41.4|41.4|42|42.2|42.4|42.6|42.6|43.3|43.1|43.4|43.6|43.4|43.35|43|44.1|43.9|44.5|44.5|44.6|43.6|44.2|45.8|42.4|41.7|38.7|37.6|36.6|37.7|38.1|36.8|37.8|39.3|38.9|39.9|40|40.9|40.5|40.8|41|41.5|42.6|43.1|42.6|43|41.8|41.4|39.8|39|39.5|40|39.7|38.9|39.3|39.8|40.1|40|41.5|42.4|43.5|43.6|43.85|43.2|43.3|43.45|43.25|41.9|41.6|41.8|41.6|42.45|41.85|43.65|43.15|44.8|45.75|45.2|44.9|45.6|46.65|46.5|47.45|47.6|47.4|48.25|45.65|46.2|46.75|46.6|47.25|46.95|46.65|46.7|46.65|47.85|46.25|42.65|40.85|41.3|41.5|42.95|42.5|42.5||43.45|43.45|41.25|42.2|39.25|40.9|40.6
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|11.95|12.06|11.71|11.81|11.96|11.69|11.49|11.39|11.58|11.3|11.24|11.27|11.12|11.28|11.24|11.07|11.23|11.1|11.13|11.09|11.12|11.07|10.95|10.92|10.62|10.59|10.69|10.57|10.71|10.79|10.86|10.85|10.67|10.7|10.62|10.57|10.38|10.62|10.62|10.48|10.44|10.46|10.4|10.5|10.68|10.66|10.53|10.8|10.9|10.79|10.8|10.58|10.6|10.62|10.71|10.19|10.08|10.04|10.02|9.97|10.09|10.12|9.87|9.87|9.86|10.07|10.08|9.91|9.9|9.84|9.74|9.66|9.39|9.11|9.16|9.22|9.33|9.45|9.38||9.18|9.26|9.23|9.17||9.32|9.35|9.36|9.13|9.08|9.12|9.18|9.21|9.12|9.05|9.2|9.19|9.12|8.99|9.04|8.43|8.17|8.01|8.19|8.44|8.44|8.63|8.44|8.49|8.66|8.86|8.78|8.71|8.92|9.93|9.98|10.085|10.21|10.07|10.195|10.64|10.855|11.1|11.56|11.635|11.57|11.4|11.57|11.64|11.55|11.175|11.255|11.435|11.5|11.45|11.195|11.12|10.86|10.825|10.65|10.52|10.52|10.475|10.45|10.495|10.52|10.71|10.925|10.84|10.85|10.83|10.64|10.185|10.055|10.005|10.08|10.135|10.39|10.37|10.35|10.22|9.901|9.716|9.925|9.826|10.035|9.547|9.189|9.321|9.297|9.074|9.011|9.251|9.482|9.465|9.651|9.6|9.314|9.32|8.908|8.975|8.851|9.16|9.088|9.082|9.169|9.19|8.992|8.882|8.553|8.64||8.65|8.35|8.32|8.32|8.333|8.508|8.646|8.55|8.7|8.67|8.82|8.66|8.46|8.42|8.56|8.55|8.52||8.32|8.26|8.77|9.17|9.16|9.06|9.09|9.24|9.09|8.93|8.95|9.18|9.26|8.79|8.76|8.87|8.73|8.86|8.55|9.24|9.34|9.39|9.18|9.29|9.27|9.17|8.96|8.85||9.04|9.07|9.06|9.23|9.18|9.14|9.57|9.77|9.59|9.59|9.18|9.39|9.87
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|218.65|218.25|214.45|212.15|217.45|218.15|219.15|218.05|220.55|220.35|217.75|218.15|214.75|213.25|210.15|209.25|215.65|217.9|218.05|218.55|217.55|214.9|208.25|208.6|204.95|202.25|200.55|201.65|204.35|206.65|208.55|206.55|206.25|207.35|204.7|203.85|203.6|206.65|207.15|207.75|204.55|205.45|207.85|208.15|209.15|207.1|210.55|210.95|210.55|209.85|213|213.65|211.05|211.25|212.25|208.45|207.85|210.75|211.75|211.85|212.45|227.8|224.65|223.65|222.05|220.85|224.75|228.35|225.55|226.75|229.45|221.85|226.65|223.4|222.9||223.55|227.6|227.65||225.15|226.25|225.5|225.7||226.15|224.9|226.85|227.15|231.95|233.05|238.95|243.55|239.15|237.7|236.8|239.95|241.5|238.3|240.4|240.85|239.95|236.75|235.75|237.65|238.25|234.65|230.85|232.6|230.05|228.85|224.35|226.05|228.55|227.2|228.7|229.85|232.35|229.75|227.25|232.65|232.6|234.95|232.75|234.85|234.35|235.15|237.15|240.15|241.6|240.65|236.3|236.85|239.35|240.35|240.3|242.15|238.95|237.75|239.25|242.55|241.2|243.95|238.3|242.6|244.2|241.1|257.6|256.9|259.05|253.85|259.25|260.45|257.95|257.05|254.85|253.25|252.85|251.5|247.5|247.15|248.65|247.35|247.55|246.25|246.45|247.55|241.75|237.55|239.35|232.45|230.8|233.45|237.75|235.95|239.95|243.45|240.75|239.75|228.95|229.05|232.15|235.55|235.05|231.15|233.55|231.4|233.15|232.85|227.25|226.55|228.3|228.05|229.1|229.85|228.95|224.85|223.15|222.4|225.35|227.85|224|223.45|218.45|217.95|214.45|220.75|218.15|213.45|210.9|210.35|213.75|212.3|213.95||220.7|226.45|228.9|228.55|225.2|225.55|225.3|225.9|222.35|221.05|225.8|223.05|222.7|224.7|228.25|232.7|229.8|220.6|442.35|441.9|445.45|437.85|427.85|419.6|427.9|429.2|440.8|445.2|448.5|445.4|455.45|457|445.5|450.4|432.8|439.7|455.95
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|35.63|35.5|35.53|35.03|35.39|35.2|35|34.52|34.97|34.94|34.62|34.7|34.88|34.3|34.16|33.92|34.01|33.435|33.495|33.33|33.045|33.165|32.59|32.87|32.5|32.335|31.97|31.98|32.315|32.875|33.305|33.525|33.285|33.135|33.115|33.315|33.015|33.4|33.28|33.11|32.715|32.875|33.295|33.49|33.375|33.035|33.095|32.15|32.05|31.79|32.155|32.555|32.665|33.03|32.895|32.93|33.13|33|32.42|32.61|32.82|33.02|32.655|33.075|32.645|32.93|33.12|33.405|33.27|32.885|33.225|33.3|32.97|32.695|32.84|33.13|33.07|33.065|32.93|32.525|32.98|32.95|32.905|32.965|33.19|33.115|32.955|32.87|32.355|32.13|31.8|31.105|31.325|31.545|31.75|31.84|32.04|31.835|31.75|31.445|31.87|31.485|31.005|30.9|31.65|31.835|31.495|31.29|31.815|31.885|32.1|31.705|31.32|31.545|31.105|30.825|30.965|31.1|31.65|31.745|31.675|31.44|31.91|31.585|30.94|31.135|31.195|32.325|32.51|32.345|32.4|32.19|32.815|32.805|32.8|32.695|32.46|32.28|32.18|31.935|31.945|31.92|31.75|31.68|31.79|32.09|32.3|32.21|32.24|32.2|32.03|31.995|32.055|32.12|31.73|31.85|32|32|31.765|31.595|31.62|31.365|30.715|31.005|30.815|30.615|31.05|30.38|30.41|30.635|30.21|30.16|30.26|29.94|30.325|30.355|30.39|30.32|30.4|30.51|30.275|29.635|30|30.09|29.425|30.695|31.295|31.16|30.87|30.1|30.36|30.955|31.48|31.715|31.7|31.655|31.09|30.905|31.04|31.165|31.65|31.325|31.26|30.8|30.25|30.11|30.01|29.98|29.305|29.47|29.85|30.05|30.09|31.545|31.28|31.225|31.665|32.085|31.92|31.745|31.725|31.715|31.7|31.82|31.33|31.13|31.3|30.53|30.785|31.205|31.32|30.865|30.5|30.48|30.22|29.35|29.26|28.85|29.29|28.645|28.905|29.53|29.87|29.685|29.63|30.145|29.82|30.14|30.005|29.015|29.765|29.945
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|40.51|40.25|40.21|39.73|40.2|40.11|39.85|39.09|39.53|39.66|39.15|39.1|39.45|39.02|38.81|38.55|38.37|37.83|37.6|37.47|37|36.96|36.23|36.59|36.19|36.15|35.73|35.82|36.32|36.87|37.53|37.88|37.85|37.78|37.83|37.87|37.33|37.6|37.36|37.52|37.24|37.16|37.67|38.15|38|37.87|38.04|36.89|36.3|36.45|36.44|36.88|37.09|37.62|37.23|37.32|37.27|37.53|36.77|36.76|36.99|37.39|37.22|37.45|37.02|37.16|37|37.52|37.13|36.87|37.22|37.24|36.75|36.45|36.78|36.98|36.78|36.8|37.22|36.69|37.25|37.23|37.32|37.22|37.26|37.31|37.03|36.88|36.38|36.09|35.76|35.23|35.2|35.31|35.59|35.48|35.75|35.66|35.65|35.48|36.09|35.98|35.69|35.5|36.24|36.52|36.31|35.94|36.38|36.51|36.73|36.35|36.05|36.02|35.87|35.42|35.52|35.99|36.64|36.67|36.87|36.48|36.95|36.72|36.42|36.34|36.37|38.02|38.25|37.98|38.05|37.81|38.41|38.29|38.3|38.22|38.03|37.77|37.73|37.55|37.49|37.45|37.33|37.24|37.48|38.04|37.69|37.55|37.45|37.51|37.33|37.17|37.38|37.69|37.11|37.2|37.45|37.61|37.51|37.17|37.06|36.88|35.79|36.1|35.83|35.45|36.22|35.34|35.25|35.37|34.99|35.2|34.76|34.39|34.62|34.87|34.92|34.7|34.63|34.88|34.65|33.87|34.38|34.42|33.92|35.15|35.88|35.91|35.45|34.73|34.98|35.68|36.55|36.85|36.84|36.6|35.9|35.66|36.03|36.16|36.55|36.27|36.23|35.88|35.2|35.12|34.88|34.7|33.93|34.12|34.65|34.87|35.11|36.65|36.39|36.24|36.6|36.97|36.7|36.42|36.42|36.37|36.44|36.52|36.05|36.2|35.94|34.86|35.3|35.48|35.76|35.41|35.09|35.06|34.88|34.38|33.51|33.36|33.95|33.39|33.97|34.26|34.34|34|34.16|34.78|34.34|34.84|34.74|33.62|34.36|34.55
05404|18949|/equities/hera-spa|STOXX600|1.673|1.65|1.637|1.63|1.673|1.652|1.671|1.654|1.669|1.669|1.673|1.68|1.681|1.667|1.652|1.668|1.658|1.639|1.624|1.625|1.64|1.591|1.569|1.569|1.523|1.509|1.513|1.524|1.55|1.584|1.583|1.587|1.581|1.58|1.571|1.569|1.59|1.607|1.612|1.598|1.574|1.584|1.584|1.605|1.63|1.649|1.639|1.628|1.634|1.619|1.606|1.62|1.614|1.608|1.6|1.611|1.648|1.68|1.678|1.645|1.657|1.649|1.657|1.664|1.66|1.625|1.638|1.596|1.588|1.602|1.577|1.562|1.555|1.555|1.55|1.549|1.543|1.541|1.531||1.53|1.548|1.509|1.478||1.527|1.531|1.521|1.488|1.459|1.458|1.436|1.422|1.446|1.442|1.437|1.408|1.409|1.395|1.413|1.42|1.392|1.393|1.402|1.398|1.412|1.406|1.412|1.438|1.436|1.437|1.411|1.395|1.424|1.437|1.432|1.452|1.481|1.477|1.477|1.49|1.483|1.502|1.501|1.501|1.505|1.496|1.496|1.498|1.499|1.491|1.462|1.431|1.433|1.429|1.438|1.429|1.418|1.426|1.432|1.406|1.406|1.386|1.381|1.383|1.382|1.385|1.383|1.377|1.377|1.383|1.387|1.395|1.4|1.393|1.397|1.404|1.425|1.437|1.451|1.452|1.453|1.451|1.454|1.448|1.434|1.441|1.419|1.419|1.39|1.369|1.36|1.361|1.393|1.398|1.421|1.424|1.43|1.43|1.438|1.442|1.448|1.47|1.478|1.469|1.473|1.481|1.471|1.475|1.438|1.436|1.442|1.4|1.397|1.386|1.378|1.372|1.372|1.391|1.412|1.417|1.402|1.393|1.394|1.363|1.373|1.356|1.342|1.326|1.333|1.331|1.334|1.34|1.383|1.381|1.377|1.412|1.437|1.462|1.477|1.476|1.46|1.473|1.462|1.454|1.442|1.433|1.421|1.422|1.54|1.56|1.499|1.511|1.524|1.512|1.531|1.483|1.491|1.518|1.5|1.498|1.51|1.542|1.506|1.55|1.575|1.581|1.54|1.542|1.483|1.503|1.524
05405|18983|/equities/hexagon|STOXX600|151.7|149.1|147.1|142.9|145.9|147.4|148.6|145.2|148.7|149.4|149.8|151|150.8|152.9|151.7|150.7|150.1|144.1|145|145.4|143.5|142.2|141.5|142.4|139|137.3|135.7|136|139.1|141.1|142.1|143.4|142.7|143.2|140.4|140.8|138.6|140|139.1|134.1|132.2|129.5|133.8|136|136.3|136.2|138.2|138.4|139.9|140.5|136.9|139.8|139|141|136.5|134.4|131.7|136.6|138.8|140.2|142.1|144|137.1|133.9|136.5|131.2|132.9|135.4|136|137.5|140.4|143.7|142.6|138.2|140.5||142.9|145.4|147.9||144.6|145.2|144.8|144.5||144.7|145.7|145|141.5|140.4|141.4|137.5|135.2|135.2|130.5|131.4|134.3|135.8|135.8|134.1|135.7|134.1|128.3|126|127.9|124.4|127.8|129.3|132.9|131.7|133.1|128.4|126.7|132.7|128.9|129.6|131.3|133.6|130.2|126.8|126.6|125.3|123|122.2|118.6|115.1|122.5|125.8|126.8|126.3|127.5|123.1|122.5|122.1|120.5|122.9|123.6|120.8|121.4|121.5|124.4|127.2|126.8|126|128.2|127|126.3|124.3|124.5|124.5|120.1|122.7|122.5|123.2|121.3|117.9|118.4|117.2|116.1|114.2|113.9|112.9|111.8|112.6|112.5|110.3|108.7|105.6|108.1|109.7|109|109.4|109.4|113.2|112.2|114.3|116.7|114.1|112.3|111.4|110.4|111.4|117.4|117.8|116.6|117.7|108.2|108.7|110.4|106|105.7|106.7|108.3|108.3|106.6|106.8|106.7|102.1|101.4|101|103.7|108.1|106.4|100.6|98|97.7|94.8|88.9|85.1|85.2|85.4|89.2|86.8|91.7||91.1|94.1|95.2|96.9|95|92.9|93.4|92.5|92.3|90.5|90.9|87.5|85.1|86.8|87.6|89.4|87.7|86.6|84.8|85.9|88.3|86.2|82.7|86.7|87.6|87.7|91.1|94.5|94.2|95.6||97.7|100.6|99.5|90.3|91.8|94
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|14.9|14.4|14.3|14.1|13.8|14.1|14.4|14.3|14.8|14.8|14.9|14.8|14.6|14.9|14.9|14.8|14.6|14.6|14.9|15|15.1|15|15.1|14.9|14.8|14.5|14.7|14.8|15.4|15.5|14.8|14.8|14.9|15.7|15.4|14|13.8|13.7|13.4|13.9|13.3|13.7|14.2|14.4|14.6|15.1|15.1|15.2|15.6|15.4|15.4|15.6|15.1|14.8|14.2|14.2|14|14.6|14.7|14.8|14.7|14.3|14.6|15.1|14.6|14.5|15.1|15.6|15.6|15.5|15.6|15.5|14.4|14|14||14.3|14.4|14.5||13.9|13.6|13.4|13.4||13.4|13.1|13.2|13|12.2|12.2|12|11.9|11.8|11.6|11.5|11.8|12|12|12.1|12.2|12|12|11.7|11.5|11.3|11.2|11|11.3|11.6|11.6|11.7|11.4|11.7|11.8|12|11.7|12|12.2|12.2|11.7|11.4|11.8|12.2|12.1|12.3|12.1|11.8|11.7|11.3|11.2|11|11.3|10.9|9.6|9.7|9.6|9.3|9.3|9.4|9.4|9.3|9.2|9|8.7|8.8|8.9|8.9|8.9|8.8|8.8|9.1|8.7|8.3|8.2|8.1|8.2|8.3|8.4|8.3|8.1|8|8|8.1|8|8|8|7.8|7.9|7.8|7.9|7.9|8|8.2|8.2|8.4|8.5|8.5|8.4|8|8|8.4|8.5|8.5|8.4|8.5|8.5|8.5|8.5|8.3|8.2|8.2|8.2|8.3|8|8.1|8.1|7.4|7.7|8|8.3|8.4|8.4|8.5|8.3|8.2|8|8.1|8|8.1|7.6|7.9|8.1|8.4||8.4|8.4|8.6|8.5|8.7|8.6|8.6|8.8|8.8|8.7|8.5|7.9|7.9|7.9|7.8|7.8|7.8|7.9|7.9|7.8|7.9|8|7.5|7.7|7.5|7.4|7.7|7.7|7.5|7.8||7.8|7.6|7.6|7.2|7.4|7.7
05407|18984|/equities/holmen|STOXX600|224|223.6|222.1|221.3|225|225.1|223|221.4|224.3|226.2|223.8|221.2|220.7|220.7|218.8|218.4|224.9|222.9|223.2|223.9|222.5|216.2|217.5|216.6|214.1|214.1|209.3|212.3|216.8|221.7|223.8|227|228.2|230.7|227.3|229.5|222.7|223|221.9|225|222.5|221|226.1|225.8|228.4|226|227.9|227.4|230.5|230.9|231|231|229|231|232.5|236.9|241.6|243.3|244.4|245.3|250.8|248.5|247.1|239.9|237.5|233.2|234.7|238.9|239.4|238|238.9|234.2|234|231.7|234||239|228.5|229.7||221.8|225.8|224.3|224.2||224.9|226.3|223.9|213|214.1|215.7|219.8|216|212.9|210.4|211.9|211.7|212|213.8|214.1|215.9|210.8|209.9|211|212.8|211.8|211.1|210.4|213.2|214|212.4|211.5|209.8|213.5|218.1|215.3|213.7|214.2|213.8|218.1|216.5|213|212.9|212.6|212|213.7|215.4|221.5|215.8|216.7|215.6|211.2|207.3|211.9|214.3|216.3|213.3|211|213.2|210|209|208.3|208.3|205.7|208.5|208.1|209.7|212.1|206.5|208.6|204.6|206.8|210.1|208|207.7|208.8|207.7|208.2|211.2|212|212.5|212.4|209.6|211.8|213|211.1|197.3|195.3|201.8|198|194.3|193.3|193|194.8|190.8|193|196.4|195.8|194.8|195.1|193|185.5|189.3|192|191.5|192.9|192.5|192.4|191.6|190|187.5|184.1|185.1|185.4|185.9|187|184.3|182.9|184.2|184.2|186.6|188.6|187|186.1|188|186.7|186.9|187|181.7|182.9|182.7|185.2|187.3|193.1||194.3|196.4|197.6|192.6|193.5|190.6|191|190.6|190|188.2|185.9|182.9|180.3|182.7|182|185|183|183|179|180.6|181.5|181.1|176.1|181.4|180.6|181.5|187.5|193.4|184.9|187||188|175.5|178.4|172.5|179.5|174.9
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|9.43|9.7|9.65|9.35|9.66|9.76|9.94|10.05|10.13|10.23|10.02|10.05|10.11|10.11|10.1|10|10.09|10.13|9.98|10.08|9.95|9.84|9.77|9.93|9.75|9.72|9.58|9.86|9.78|10.11|10.08|10.23|10.05|10.13|10.2|10.2|10.09|9.9|10.08|9.96|10|9.97|10.37|10.6|10.49|10.47|10.47|10.45|10.66|10.42|10.28|10.32|10.52|10.53|10.44|10.36|10.52|10.69|10.58|10.58|10.45|10.49|10.33|10.35|10.27|10.13|10.34|10.51|10.41|10.41|10.5|10.57|10.4|10.24|10.42||10.29|10.29|10.34||10.35|10.32|10.34|10.34||10.45|10.44|10.4|10.4|10.35|10.15|10.04|9.43|9.53|9.52|9.55|9.62|9.55||9.49|9.39|9.25|9.08|9.14|9.31|9.38|9.1|8.97|9.12|9.17|9.25|9.16|9.05|9.26|9.28|9.4|9.34|9.37|9.24|9.4|9.4|9.27|9.16|9.14|9.1|9.11|9.19|9.28|9.42|9.43|9.3|9.85|9.62|9.8|9.69|9.68|9.84|9.74|9.72|9.53|9.41|9.42|9.42|9.39|9.5|9.42|9.5|9.4|9.4|9.31|9.23|9.25|9.42|9.29|9.23|9.16|9.21|9.24|9.2|9.22|9.23|9.21|9.23|9.36|9.42|9.31|9.42|9.22|9.24|8.98|8.8|8.76|8.85|8.92|8.97|9.15|9.13|9.21|8.72|8.84|8.7|8.82|9.06|9.05|9.1|9.21|9.34|9.4|9.6|9.55|9.67|9.32|9.36|9.05|8.92|9.03|8.18|7.93|8|7.94|7.84|7.82|7.86|7.91|7.84|7.74|7.56|7.63|7.37|7.37|7.35|7.59|7.61|7.89||8.05|8.16|8.28|8.33|8.28|8.23|8.16|8.29|8.35|8.25|8.16|8.18|8.36|8.46|8.41|8.8|8.65|8.71|8.37|8.27|8.33|8.08|7.88|8.14|8.27|8.18|8.27|8.44|8.23|8.08||8.52|8.43|8.42|7.84|8.19|8.37
05409|18987|/equities/husqvarna-b|STOXX600|46.61|46.29|47.21|48.1|49.31|48.78|49.41|48.93|50|53.95|53.5|54.1|53.8|53.95|53.6|54|53.15|52.55|52.5|51.8|51.85|50.6|50.15|50.6|50.2|49.7|48.6|49.5|50.55|51.15|51.95|52.9|51.55|51.3|51.05|50.8|50.35|50.6|51.25|51.25|50.7|51.65|53.35|53.1|53.7|53.1|53.2|51.95|52.65|53.05|52.8|52.95|53.05|53.6|53.3|53|52.25|53.6|53.65|54.7|54.55|53.85|53.2|52.8|52.65|52.15|52.95|54.25|54|54.3|53.8|55|55.85|56.5|57.3||57.45|58|58.45||56.35|57.1|56.75|55.95||55.65|55.85|55.1|53.2|53.8|53.6|53.4|52.95|52.65|50.2|50.05|50.65|50.45|51.3|50.75|50.15|49.13|48.78|48.3|49.18|48.83|47.94|46.92|47.38|46.71|46.8|46.32|46.61|47.47|46.88|47.18|47.4|48.18|47.59|47.55|47.4|46.65|46.64|46.21|46.94|46.21|46.29|46.31|46.59|46.95|49.38|49.48|48.54|48.15|48.39|48.84|48.99|48.1|48.5|49.21|49.15|49.6|49.43|49.03|49.18|50|49.34|48.97|48.91|49.45|48.46|48.6|49.2|47.94|48.23|47.95|48.07|48.38|48.56|48.27|48.28|48.49|48.25|48.48|48.21|47.85|47.52|46.4|46.84|47.09|46.8|47.01|47.5|48.38|48.1|49.87|49.5|48.81|47.8|47.43|46.67|47.81|49.4|49.95|50.35|51.75|51.8|51.5|51.6|51|50.6|50.6|51|52.2|51.75|52.5|51.15|51.15|46.71|47.28|48.42|48.73|48.74|47.53|47.11|46.89|46.89|46.84|45.61|46|45.73|47.12|47.67|49.6||49.42|50.25|50.35|51.2|51.3|51.5|51.45|51.85|51.75|50.95|51.7|49.26|47.77|47.9|48.3|50.5|49.31|49.6|48.8|49.09|48.2|47.69|46.19|47.41|47.5|46.89|49.69|52.5|50.75|51||52.1|50.25|49.8|47.8|49.79|51.51
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|5.8|5.76|5.69|5.69|5.78|5.84|5.93|5.92|5.95|5.97|5.93|5.95|5.88|5.93|5.9|5.82|5.86|5.85|5.8|5.79|5.82|5.76|5.74|5.71|5.53|5.59|5.48|5.6|5.67|5.65|5.61|5.67|5.68|5.66|5.68|5.74|5.81|5.91|6|5.96|5.89|5.86|5.9|5.98|6.09|6.14|6.11|5.99|5.99|6.01|6|6.05|6.05|6.05|5.98|6|6.05|6.03|5.94|5.87|5.95|5.89|5.95|6|6|5.93|5.85|5.82|5.65|5.66|5.64|5.51|5.21|5.17|5.24|5.34|5.38|5.46|5.46||5.47|5.53|5.51|5.54||5.61|5.63|5.59|5.47|5.28|5.22|5.16|5.19|5.21|5.23|5.28|5.23|5.16|5.11|5.2|5.23|5.08|4.93|5.01|5.04|5.1|5.13|5.588|5.76|5.877|5.877|5.809|5.753|5.85|5.825|5.797|5.885|5.936|5.87|5.915|5.988|5.99|6.099|6.01|6.1|6.022|5.979|5.947|5.95|5.953|5.891|5.855|5.861|5.87|5.848|5.81|5.807|5.71|5.739|5.7|5.714|5.666|5.675|5.55|5.601|5.643|5.62|5.661|5.66|5.705|5.594|5.608|5.718|5.69|5.616|5.695|5.732|5.76|5.765|5.75|5.74|5.699|5.629|5.703|5.675|5.66|5.682|5.56|5.495|5.468|5.357|5.282|5.383|5.45|5.394|5.433|5.54|5.493|5.437|5.439|5.463|5.472|5.6|5.629|5.523|5.611|5.624|5.627|5.602|5.415|5.456||5.42|5.355|5.304|5.273|5.15|5.153|5.076|5.08|5.18|5.24|5.25|5.14|5.16|5.1|5.09|4.87|4.84||4.64|4.54|4.68|4.87|4.94|5.11|5.36|5.32|5.38|5.37|5.27|5.26|5.28|5.16|5.4|5.31|5.02|5.01|5.12|5.13|5.38|5.5|5.33|5.41|5.42|5.52|5.31|5.19||5.28||5.33|5.41|5.39|5.28|5.65|5.83|5.64|5.74|5.13|5.29|5.44
05411|18982|/equities/hakon-invest|STOXX600|98.9|95.8|95.4|96.7|98.9|102|99.6|100.2|100.7|102.1|102.6|102.9|103.5|104|104.2|106||104.5|104.4|104|102.6|102.1|102.5|100|99.1|98.4|96.1|95.7|99|100.3|101.3|101.3|99.6|100.9|102.5|100.3|100.4|101|98.7|97.3|98.3|98.5|98.9|99.8|99.1|96.6|95.5|95.2|96.7|96.1|97.1|97.6|98.4|100.6|102.1|103.4|103.8|104.1|103.8|104.8|105.1|106.3|106.7|106.8|107.4|108.7|108.2||109.5|109.5|109.7|109.6|110.1|110|109.1||108.6|109.5|111.2||107.2|107.1|106.8|106||107.7|106.2||107|106.9|107|109|108.9|109.2|109.3|110.5|114|111.2|109.1|109.4|109.8|109.8|107.9|107.1||109.2|110|110.7|110.4|110.7|109.6|109.5|108.8|108.9|107.3|111.5|110.7|111|114.3|115|114.7|115|114.2|115.2|114.7|114.5|114.8|113.6|114||115|113.9|114.4|113.1|114|116.2|115.8|115.3|114.6|116.4|115.9|116.4|116.7|116.7|116.7|116.1|113.2|115.9|116.2|115.1|113.4|112.2|110.6|107.2||107.1||106.7|106.6|||102.6|104.2|106.3|105.2|105.9|104.7|101.5||101.9|101.7|101.1|102.6|105.1|101.4|105|105.4||||103.3|106.3|106.6|||||108.2|106.8|106.9|106.7|106.4|107|103.9|101.7|100.3|100.8|100.7|101.2|100.4|101.1|102.5|102.6|103.1|101.7|100.8|101.6|103.1|99.5|98.3|96.5|98.3|98.4|101.2||102.2|102.9||105.9|106.4|||107.4|105.8|105|105.5||102||104.9|106.8||107||108|107.3|106.3|102.6|104.2|104|104.9|108.9|108.5|108.5|110.8||111.3|110.1|111.5|104.9|107.3|107.3
05412|6983|/equities/iliad|STOXX600|86.87|87.01|85.48|85.44|88|87.51|87.8|86.7|87.75|87.51|86.77|86.1|86.34|86.08|85.36|84.6|84.79|83.4|83.92|83.38|83.38|81.26|80.75|81|79.7|78.76|78.67|79.1|79.49|79.66|80.46|82|85.45|84.58|84.96|84.74|80.74|81.4|81.16|81.06|79.35|79.31|78.65|78.12|77.45|77.28|78.25|77.01|77.95|77.19|78.01|78.69|78.99|78.81|78.95|79.02|78.8|79.08|77.55|78.3|79|77.79|76|76.55|76.33|75.2|75.95|76.18|76.31|76.25|77.2|78|79.62|79.07|79.7|80.95|80.64|81.64|81.75|81.4|81.42|82.27|82.2|82.52|82.5|83.33|82.58|83.29|81.89|81.65|81.55|82.49|84|81.7|79.21|78.17|78.24|78.69|78.49|79.86|79.25|77.61|77.2|77.67|79|79.12|78.26|78.64|80.78|79.78|80.45|80.1|79.01|78.22|78.94|78.7|79.3|80.05|79.72|79.57|80.13|80.62|81.56|81.85|80.9|81.3|80.77|82|83.27|83.33|85.82|83.28|82.77|81.17|80.5|79.66|79.75|79.28|77.99|78|79.42|78.44|77.28|76.68|77|76.43|76|75.67|75.75|75.21|74.44|73.94|74.53|74.29|73.74|74.17|73.1|73.76|73.99|73.91|73.94|74.82|72.22|74.96|74.14|73.95|74.39|74.2|69.5|69.89|68.39|67.7|68.5|68.94|68.42|68.44|67.77|68.28|66.5|66.42|66.11|65.99|66.93|66.87|66.13|66.37|67.91|68.87|68.93|67.55|68.59|69.8|70|70.03|70.66|71.05|69.97|69.19|69.56|69.92|70.06|70.25|69.73|68.51|68.76|67.81|67.81|64.84|62.74|62.08|62.58|63.8|65.61|66.16|65.11|66.4|67|66.67|67.75|67.96|68.54|67.47|67.44|67.41|67.75|67.35|67.27|66.1|66.38|67|69.15|67.85|67.97|68.57|68.18|68.43|67.7|66.39|67.91|67.84|69.13|70.2|70.34|72.26|73.16|74.83|75.18|74.39|75.01|73.65|73.69|73.96
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|3.2|3.18|3.094|3.08|3.106|3.078|3.06|3.1|3.101|3.12|3.108|3.195|3.181|3.147|3.168|3.186|3.207|3.144|3.159|3.122|3.11|3.04|3.03|3.05|3|2.948|2.801|2.78|2.886|2.964|3.06|3.115|3.114|3.12|3.12|3.103|3.126|3.171|3.2|3.13|3.085|3.116|3.17|3.182|3.207|3.242|3.265|3.266|3.27|3.2|3.205|3.222|3.24|3.23|3.224|3.194|3.22|3.279|3.22|3.284|3.28|3.284|3.25|3.207|3.159|3.14|3.201|3.209|3.259|3.239|3.263|3.258|3.2|3.188|||3.22|3.26|3.26||3.189|3.226|3.17|3.168||3.095|3.11|3.101|3.07|3.038|3.055|3.07|3.075|3.06|2.98|2.98|2.96|2.96|2.948|2.98|2.919|2.84|2.735|2.82|2.86|2.88|2.885|2.858|2.912|2.924|2.99|2.952|2.925|2.947|2.929|2.888|2.93|2.99|2.907|2.884|2.861|2.819|2.85||2.83|2.84|2.89||2.93|2.913|2.92|2.93|2.93|2.949|2.89|2.799|2.81|2.8|2.8|2.848|2.849|2.805|2.782|2.78|2.816|2.76|2.708|2.795|2.8|2.864|2.79|2.798|2.88|2.87|2.859|2.85|2.822|2.84|2.84|2.807|2.842|2.78|2.749|2.82|2.74|2.719|2.65|2.55|2.581|2.635|2.662|2.554|2.64|2.73|2.711|2.748|2.78|2.7|2.67|2.58|2.48|2.505|2.62|2.649|2.61|2.635|2.608|2.589|2.571|2.525|2.55||2.487|2.43|2.415|2.42|2.39|2.297|2.304|2.3|2.35|2.41|2.42|2.37|2.36|2.33|2.3|2.12|2.03||2.05|2.12|2.17|2.33|2.37|2.32|2.39|2.4|2.42|2.38|2.42|2.36|2.49|2.49|2.42|2.41|2.34|2.29|2.33|2.38||2.4|2.44|2.49|2.5|2.57|2.43|2.33|2.36|2.41|2.42|2.57|2.61|2.69|2.68|2.76|2.8|2.75|2.84|2.59|2.62|2.87
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|59.64|59.54|58.7|58.16|59.29|58.41|58.79|58.95|58.64|58.85|58.75|59.52|58.82|58.55|57.57|56.62|57.09|57.54|56.8|56.78|57.73|57.25|54|53.39|52.65|51.58|51.25|51.9|52.24|52.67|53|52.26|52.61|53.3|52.27|51.94|51.84|52.37|52.46|53.27|53.15|53.26|53.58|53.82|54.49|54.79|54.37|53.91|54.17|53.63|55.04|56.49|56|54.47|54.45|54.69|54.96|55.17|55.19|54.93|56|57.25|56.7|56.91|57.79|58.5|58.8|58.77|57.72|58.71|58.72|58.82|57.91|56.6|56.01|55.75|56.1|56.3|55.72||56.03|57.11|56.9|56.65||58.01|59|58.76|56.6|58.17|58.83|59|62.46|62.89|62.91|62.41|63.43|62.87|62.62|63.65|62.02|60.37|58.06|57.41|58.24|59.9|60.28|58.67|59.3|60|59.52|58.21|57.35|57.93|56.76|56.65|55.87|57|57|57.19|58.41|58.46|58.73|58.94|60.01|59.35|59.22|59.81|60.3|59.54|59.81|58.12|58.3|57.91|58.63|58.22|58.26|57.8|57.51|58.43|58.98|58.25|58.45|57.21|57.22|58.27|58.36|58.44|58.26|59.48|57.12|57|58.12|58.65|57.61|57.03|57.42|58.02|57.77|56.61|57.17|56.17|55.02|55.57|55.04|55.1|54.87|52.65|52.16|52.36|51.63|51.65|52.44|52.78|52.05|51.97|52.7|51.9|51.05|50.46|50.29|50.08|50.65|50.93|50.05|50.78|50.95|51.6|50.92|50.75|51.2||52|53.32|52.89|51.6|50.1|49.7|49.05|50|50.45|50.57|50.65|48.86|49.47|48.6|49.33|48.33|47.71||46.18|46.2|46.93|48.19|48.26|47.75|48.92|48.95|49.74|49.09|48.56|47.84|47.72|47.64|48.46|47.85|46.35|45.23|45.09|44.75|45.81|46.58|44.82|45.68|45.52|45.01|44.28|43.57||43.64|43.36|44.97|45.19|45.46|44.89|47.55|48.01|47.46|45.84|42.56|42.65|43.69
05416|18989|/equities/industrivarden|STOXX600|128.6|128.1|125.5|125.1|126.1|126.9|125|124.4|125.7|125|124.5|125.5|124.2|125.9|124.1|122.7|122.1|119.5|119.6|119.4|117.5|115.4|115.9|115.2|113.3|112.5|110.2|110.2|114.8|115.9|117.7|118.4|117.5|117.1|116|115.2|114.6|116|116.5|115|114.2|113.3|115|114.5|116.3|114.3|115.5|113.5|114.1|113|112.4|111.8|111.7|112.6|110.9|111.2|110.5|111.8|110.4|111.7|113.5|114.2|113.2|113.2|113.8|112.9|114.7|116.8|116.1|119.1|118.4|119.3|121.4|123.1|124.2||122.7|123|123.7||120.3|120.3|119.1|118.6||118.8|118.7|120.9|120.8|117.3|116.1|116.3|115.2|115.2|113.5|113.8|115.7|115.2|114.2|110.9|109.5|107.7|105.2|103.3|104.6|105.5|105.2|104.1|107.2|107.9|107.9|107.2|103.8|107.7|107|106.9|104|104.1|103.1|103.1|102.8|100.9|102.4|101.7|101.9|102.8|103.7|103.1|104.4|105.3|106.8|104.7|104.6|103.4|102.5|103.4|101.2|100.3|99.65|98.5|98.55|100.1|98.65|96.8|97.75|98.25|98.7|98.9|97.1|96.2|95.1|95.75|96.95|95.75|95.15|94.75|94.6|95.15|94.75|93.6|93.2|92.55|91.9|93.35|92.8|92.5|91.85|88.15|87.3|87.55|86.35|85.75|87.1|89.2|89.65|90.6|92.25|93.2|91.75|91.9|90.85|91.75|94.05|96|96.35|97|95.5|94.8|95|94.75|93.35|92.45|92.5|92.85|92.75|93.65|92.2|89.4|90.65|90.1|91.8|92.85|93.1|91.2|90.95|91.25|90.7|88.75|84.85|83.9|85.55|87.45|88.6|92.55||92.45|95.85|96.55|97.75|97.4|95.4|95.75|95.3|95.2|93.55|93.05|91.8|88.45|89.25|91|93.05|92|91.05|91.05|90.5|89.25|88.5|86.75|88.25|87.5|86.2|89.05|90.25|89.5|89.76||93|89.5|91.25|87.75|92.05|98.75
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|212.5|206|200.5|201|207|206.5|207|204|206.5|205.5|202.5|204|205|204|207|207.5|206|203|208|200|199.5|198|195|199.5|193.5|188.5|194.5|191.5|198|196.5|200|200|199|203.5|202|192.5|184.5|182.5|184.5|180|182|180|182.5|184.5|184.5|181|189|199|212|206|201|202.5|206.5|210.5|207|203.5|209|212.5|214|214|215|218.5|213.5|205.5|210|213.5|218|221|223.5|224|227.5|229|231|232|232.5||232|232|234.5||232|228.5|224|221.5||221|215|213|203.5|210|209|205|202|199.5|199|199|200|202|201|202|201|199|200|196.5|200|200|199.5|196.5|199|197.5|199|194|192.5|194|198|200|194.5|194.5|198|195.5|194.5|195.5|197|196|200|200|200|199.5|194|195|195|191|191|186|187.5|192|192.5|188|188.5|192.5|190.5|190.5|186.5|188|187|186.5|182.5|181.5|178.5|174.5|174|177|179|177|178|178|175|174|169.5|167|168|168|166.5|167|168.5|166.5|170|167.5|170|167|164.5|161|162.5|168|167|164.5|167|170|167|168|168.5|171.5|176|176.5|177|173|170.5|169|168|167.5|168|170|167|171|157|173|170.5|170.5|171|173.5|173.5|174.5|173.5|172|168.5|166|166.5|166.5|162|163|158|168|159.5|167.5||166.5|171|166.5|161|163.5|161.5|162|162|163|160.5|158.5|154|152.5|152.5|160|161.5|158.5|160|159|155|160|155.5|156|159.5|159|157|160|166|166|168.5||166|160|164|152|164|171
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|8.73|8.718|8.394|8.367|8.702|8.814|9.162|9.07|9.189|9.215|9.115|9.147|8.998|9.076|9.18|8.931|9.144|9.38|9.412|9.324|9.354|9.139|9.07|8.971|8.661|8.612|8.39|8.593|8.876|8.937|9.006|9.088|8.843|8.85|8.88|8.802|8.755|8.968|9.087|8.948|8.879|9.14|9.175|9.131|9.282|9.215|9|8.98|9.005|8.927|9.041|9.07|9.196|8.99|8.841|8.64|8.614|8.589|8.324|8.296|8.434|8.08|8.068|8.224|8.074|7.822|7.712|7.927|7.788|7.81|7.79|7.624|7.35|7.216|7.435|7.58|7.469|7.538|7.396|7.28|7.265|7.289|7.204|7.2|7.284|7.304|7.344|7.409|7.325|7.367|7.484|7.57|7.728|7.75|7.741|7.7|7.521|7.42|7.38|7.45|7.47|7.213|6.802|7.001|7.226|7.433|7.39|7.323|7.773|7.937|8.011|7.85|7.755|7.935|7.891|7.936|8.158|7.966|7.894|7.916|7.856|7.688|7.905|7.805|7.67|7.87|7.861|7.95|8.12|8.004|8.01|7.839|7.852|7.997|7.987|8.008|7.94|7.68|7.817|7.786|7.85|7.756|7.7|7.44|7.64|7.61|7.711|7.795|7.811|7.893|7.537|7.643|7.783|7.869|7.669|7.695|7.86|7.823|7.821|7.714|7.658|7.449|7.395|7.598|7.567|7.432|7.385|7.018|6.959|7.001|6.911|6.768|6.863|7.102|7.059|7.151|7.349|7.388|7.205|7.303|7.225|7.403|7.561|7.749|7.581|7.74|7.711|7.751|7.809|7.38|7.648|7.549|7.577|7.179|6.916|6.968|6.685|6.461|6.52|6.549|6.797|7.023|7.05|6.865|6.832|6.824|6.56|6.309|5.988|6.084|5.989|6.176|6.209|6.616|6.436|6.587|6.75|6.908|6.98|6.877|6.89|6.8|6.74|6.62|6.401|6.351|6.163|6.01|6.11|6.26|6.524|6.388|6.469|6.485|6.464|6.51|6.186|5.954|6.339|6.406|6.353|6.55|6.845|6.717|6.74|7.061|7.03|6.745|6.871|5.515|5.94|6.397
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|0.07|0.08|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|0.07|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|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.08|0.08|||0.09||0.1|||0.08|||0.07||||||||0.06|0.06|0.06|||0.06||||||||||||||||||||0.06|0.06|||0.06|||0.06|||||0.06||||||0.06||0.06||0.07|0.08|0.09||||0.09||||||||||||0.1|0.1|||||||0.1||||||||||||0.1||0.09|0.09||0.09||||||0.09||||||||0.09|||0.09|0.1|||||||0.1||0.1|||0.1|||||0.12||||0.12||0.11|0.13|0.13|0.13||||0.13||0.13|0.13||0.13|0.13|0.13|0.13||||0.13|||||||||0.13|0.13|0.13||||0.13|||0.13|||0.13|||||||0.13||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|5.93|5.96|5.915|5.855|5.91|6.01|5.98|5.955|6.13|5.99|6|6.1|6.135|6.175|6.065|5.985|5.92|5.785|5.8|5.76|5.76|5.75|5.745|5.75|5.655|5.695|5.625|5.75|5.845|5.94|5.965|6.01|6|6.11|6.1|6|6.015|6.045|6.03|5.955|5.705|5.9|5.855|5.95|6.09|6.05|6.035|5.97|5.91|5.805|5.945|5.955|5.97|6.075|5.9|5.82|5.86|5.845|5.75|5.495|5.5|5.47|5.5|5.57|5.36|5.45|5.82|5.825|5.815|5.86|5.875|5.98|5.985|5.56|5.635|5.595|5.575|5.7|5.735||5.695|5.695|5.705|5.685||5.59|5.53|5.42|5.545|5.47|5.4|5.105|5.08|5.07|4.935|4.878|4.888|4.945|4.94|4.995|5.02|4.912|4.768|4.768|4.865|4.832|4.815|4.7|4.88|4.905|4.883|4.9|4.777|4.822|4.82|4.763|4.88|4.945|4.862|5.01|4.81|4.69|4.7|4.7|4.688|4.7|4.715|4.758|4.782|4.782|4.76|4.787|4.8|4.86|4.872|4.92|4.95|4.9|4.88|4.907|4.97|5.025|4.76|4.57|4.58|4.59|4.598|4.56|4.665|4.513|4.4|4.375|4.383|4.438|4.39|4.435|4.407|4.463|4.452|4.415|4.41|4.465|4.492|4.582|4.56|4.5|4.4|4.3|4.343|4.21|4.295|4.29|4.442|4.43|4.355|4.44|4.48|4.53|4.508|4.39|4.365|4.345|4.397|4.43|4.41|4.327|4.4|4.33|4.33|4.15|4.19|4.388|4.372|4.385|4.285|4.293|4.202|4.14|4.16|4.11|4.24|4.2|4.128|4.112|4.228|4.3|4.225|4.265|4.178|4.075|3.935|4.085|4.053|4.117|4.197|3.947|4.14|4.26|4.18|4.117|4.117|4.09|4.04|4.032|4.02|4.032|3.74|3.77|3.712|3.795|3.947|3.82|3.95|3.938|3.973|3.93|3.865|3.857|3.855|3.982|4|3.915|4.117|3.885|3.888|3.98|3.92|3.58|3.63|3.46|3.61|3.67
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.0371|1.9545|1.962|1.9414|2.0258|2.0615|2.1102|2.1102|2.1309|2.1196|2.144|2.1046|1.9977|1.9977|1.9789|1.9583|2.0502|2.054|2.1515|2.1384|2.144|2.1309|2.1384|2.1384|2.0652|2.0652|2.0071|2.1215|2.219|2.1834|2.2171|2.2509|2.2434|2.2078|2.2453|2.2246|2.2321|2.2303|2.2922|2.2865|2.2397|2.234|2.2153|2.2528|2.3752|2.4221|2.4291|2.3423|2.272|2.2978|2.279|2.3119|2.3353|2.3611|2.3517|2.3236|2.3939|2.333|2.279|2.2579|2.2978|2.1899|2.2181|2.2673|2.2556|2.2228|2.1477|2.1407|2.0891|2.1055|2.054|2.0047|1.8176|1.7735|1.8804|1.925|1.9297|1.9649|1.9273||1.9039|1.9484|1.9508|1.9695||2.0047|2.0117|2.0305|1.9836|1.9508|2.0188|2.0141|2.0727|2.0586|2.0352|2.068|2.0211|1.9813|1.9531|2.0094|2.0047|1.932|1.8804|1.9156|1.9977|2.0094|2.0328|2.0282|2.1008|2.1595|2.1993|2.1899|2.1946|2.2204|2.1923|2.1829|2.2134|2.3353|2.3119|2.2673|2.3377|2.3025|2.3611|2.3353|2.3705|2.4268|2.4291|2.4338|2.4291|2.4948|2.5112|2.483|2.4408|2.4221|2.3658|2.3564|2.3775|2.3259|2.2978|2.2884|2.2861|2.2767|2.2509|2.1712|2.2228|2.2345|2.2204|2.2556|2.2837|2.2884|2.2157|2.2673|2.3142|2.279|2.2532|2.2603|2.2837|2.3001|2.3025|2.2837|2.3001|2.2298|2.2087|2.2532|2.2439|2.1806|2.1735|2.0774|2.0938|2.1173|2.1595|2.0751|2.1266|2.1407|2.0985|2.1477|2.2134|2.2392|2.2017|2.2157|2.2439|2.272|2.4174|2.4103|2.3564|2.408|2.4408|2.476|2.469|2.3822|2.3939|2.408|2.4385|2.3447|2.2532|2.2767|2.1735|2.204|2.2064|2.2439|2.2532|2.3142|2.3306|2.2814|2.2744|2.2439|2.2017|2.0422|1.9719|2.0117|2.0047|2.0493|2.0071|2.1759|2.1853|2.1102|2.1759|2.1806|2.2392|2.2462|2.1595|2.1618|2.1665|2.1008|2.0422|1.9836|1.8969|1.8457|1.8617|1.8692|1.9906|1.9578|1.9719|2.0375|2.0141|2.0446|1.9109|1.9039|1.9695|2.0516|1.986|2.0141|2.1149|2.0633|2.0399|2.1548|2.2321|2.197|2.2532|1.8828|1.9602|2.1243
05422|487|/equities/investor|STOXX600/EAFAGROWTH|36.8|36.7|35.9|35.8|36.3|36.3|36.5|38|38.8|39|38.8|39.5|39.1|39.2|39.1|38.3|38.5|38.4|38.2|37.8|37.6|37|37|36.4|36|35.7|35.1|35.5|36.9|37|37.5|38|37.8|36.8|35.8|35.7|35.6|36|36.4|36|35.8|35.8|36.1|36.1|36.5|36.3|36.5|36.1|36.3|36.6|36.4|36.7|36.6|36.9|36.9|37.1|36.9|37.3|37.3|37.6|38|37.6|37.1|37.1|36.9|36.1|37.2|38|37.5|37.5|37.2|37.2|37|36.4|36.9||36.3|36.9|36.9||36|36.4|36.2|36.3||36.3|36.4|36.7|35.8|35.6|35.7|35.7|35.9|35.6|35.4|35.1|35.6|35.6|35.4|35.5|35.4|34.9|34|34.2|34.6|34.3|34.1|33.8|34.3|34.5|34.6|33.9|33.8|34.6|34.4|34.8|34.9|34.8|34.7|34.7|34.9|34.1|34.6|34.5|34.3|34.3|34.8|34.7|34.6|34.8|35|34.8|35|35.1|34.8|35|35.2|34.9|34.7|34.2|34.3|34.6|34.2|33.7|34.2|34.2|34.3|34.1|34|34|33.4|33.7|33.9|33.7|33.4|33.2|33.4|33.6|33.6|33.5|33.5|33.4|33|33.2|33.1|32.9|33|31.9|31.9|32.3|32|31.6|32|32.5|32.7|33.4|34|34.3|33.9|33.2|33.2|33.5|34.2|34.5|34.5|34.5|34.7|34.9|35|34|34.1|34.3|34.5|34.4|34.1|34.2|33.4|32.9|33.1|33|33.7|33.8|33.3|32.4|32.1|32|32.2|31.9|31.1|31.3|31.2|31.8|31.6|32.6||32.9|33.6|34|34|33.7|33.9|33.9|33.9|33.5|33.3|33|32.4|31.8|32|32.4|32.6|32.2|31.6|31.7|31.7|31.7|31.1|30.1|30.9|30.9|30.8|31.4|31.9|31.9|31.9|131.4|32.8|32.3|32.6|30.6|32|32.4
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|10.5265|10.5943|10.4683|10.3132|10.7106|10.7591|10.9481|10.7397|10.9723|10.9142|11.0208|11.108|11.1371|11.2001|11.2874|11.0014|11.2825|11.0256|10.9433|11.1468|10.9723|10.7203|10.7397|10.793|10.5652|10.5022|10.7494|10.8221|11.0208|10.8706|10.8366|10.8609|10.919|10.9142|11.0499|11.1323|11.1274|11.2922|11.2631|11.1953|11.1565|11.2777|10.9336|11.1468|11.234|11.9125|11.7962|11.772|11.6072|11.1856|11.2147|11.4134|11.2583|10.73|10.667|10.5265|10.6331|10.7058|10.7009|10.6912|10.8318|10.8269|10.793|10.7639|10.7833|10.856|10.9723|11.1517|11.1177|11.0305|11.2922|11.4134|11.0499|10.9529|11.1613|11.4861|11.6218|11.8592|11.5054|11.0499|11.2292|11.3649|11.457|11.5733|11.6314|11.6314|11.7768|11.7478|11.709|11.6799|11.5733|11.7138|11.9174|11.9222|11.9465|11.6605|12.1888|11.7865|11.646|11.3988|11.3697|11.0402|10.5652|11.0886|11.5636|11.5345|11.268|11.1807|11.2922|11.2486|11.1468|10.8657|10.7155|10.7252|10.5313|10.5652|10.8269|10.8076|10.856|10.9142|10.8706|10.6379|10.8076|10.9433|10.4489|10.4683|9.8673|10.0079|10.0273|10.0224|10.0224|9.6318|9.5872|9.5756|9.4719|9.4796|9.5378|9.5271|9.6008|9.7074|9.6929|9.7656|9.499|9.3827|9.5281|9.5087|9.5048|9.499|9.6182|9.373|9.1879|9.1268|9.0241|8.9872|8.8787|8.6984|8.7866|8.7478|8.7197|8.7052|8.6645|8.5084|8.5103|8.6267|8.6053|8.6984|8.5414|8.4493|8.3998|8.3213|8.2389|8.2777|8.5782|8.4037|8.5346|8.5491|8.6024|8.5976|8.6053|8.5666|8.5627|8.5559|8.6751|8.5733|8.3805|8.5656|8.7255|8.5433|8.3291|8.1275|8.0451|7.9927|7.9966|8.0005|8.0936|8.0654|8.1158|7.9472|7.9869|7.8939|7.8192|7.7572|7.7921|7.7349|7.7155|7.7485|7.5372|7.3763|7.1844|7.0884|7.2483|7.3084|7.0797|7.1592|7.1233|7.1543|7.2697|7.3957|7.3569|7.3879|7.2939|7.2968|7.1524|7.1243|7.1184|7.3181|7.1475|6.9789|7.0952|7.0651|7.449|7.352|7.3559|7.3084|7.2629|7.259|7.0952|6.8189|6.9236|6.9469|7.0671|7.2212|7.2939|7.2096|7.2697|7.4848|7.2503|7.0496|7.071|6.5272|6.8936|6.9294
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|26.47|26.345|26.375|26.465|27.49|27.535|27.94|27.98|28.25|28.065|28.01|27.5|27.345|27.32|27.245|26.535|27.425|27.82|28.325|27.8|28.28|28.055|28.095|27.92|27.25|27.4|26.865|27.61|29.325|28.695|28.58|28.35|28.535|28.525|29.38|28.6|29.45|29.82|30.3|30.515|29.89|30.38|30.735|31.05|31.985|32.5|32.55|31.8|30.43|29.8|30.2|30.815|31.405|30.695|30.205|30.49|30.645|29.62|29.255|28.93|29.305|29.45|29.98|30.15|29.77|28.71|27.665|27.85|26|26.1|25.95|25.1|23.49|22.725|25|25.85|26.665|27.045|26.575|25.5|25.555|25.67|25.465|25.79|26.325|26.49|26.235|27.065|26.76|26.445|27.575|28.325|29.16|29.32|29.73|29.82|29.005|28.8|29.085|29.5|29.47|29.075|27.025|27.5|28.28|29.235|29.3|28.3|29.56|30.215|30.71|30.135|29.135|29.53|28.43|27.85|29.385|31.11|30.365|31|32.13|30.275|30.685|30.945|31.255|31.6|31.815|31.99|32.53|32.49|32.635|32.515|32.81|32.495|32.24|32.07|32.5|33.195|33.89|33.425|33.495|33.905|33.745|32.99|32.875|32.905|33|33.4|33.815|34.195|33.75|34.735|36.475|36.285|35.25|35.91|36.4|36.4|36.135|34.615|34.705|33.88|33.515|34.58|34.585|33.705|33.78|32.76|32.3|32.515|32.395|31.685|32.5|33.155|32.9|33.55|33.96|33.645|32.98|33.53|33.545|34.27|36.055|35.165|34.495|35.465|35.045|35.345|35.05|33.9|35.44|36.045|35.805|34.07|33.595|33.27|32.45|31.36|32.005|32.745|34.17|34.795|34.655|34.22|33.8|34.13|32.725|31.65|30.525|31.095|30.71|31.835|31.13|32.76|32.155|32.31|33.01|33.275|33.7|33.47|33.5|33.1|33.195|32.29|31.475|30.585|29.725|28.59|29.255|29.895|31.71|31.125|31.47|31.885|31.815|31.86|30.795|29.205|31.36|31.1|29.82|30.945|31.855|30.89|30.855|32.645|33.485|31.845|33.175|27.06|29.7|31.185
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|32.06|32.12|31.87|31.48|31.77|31.95|31.99|31.82|32.17|32.24|32.26|32.34|31.99|33.3|33.28|33.03|32.93|32.93|32.18|31.82|31.62|31.17|30.82|31.3|30.77|30.41|30.16|30.22|30.96|31.32|31.81|31.57|31.38|30.98|30.91|30.98|30.97|31.41|31.11|30.99|30.72|31.09|32.52|32.55|32.78|32.41|32.47|32.23|32.41|32.73|32.63|32.66|32.67|32.61|32.8|32.81|35.38|35.52|35.17|35.42|35.24|35.03|34.17|34.7|34.56|34.48|34.44|34.6|34.06|34.44|34.56|34.46|34.61|34.73|35.38||35.18|35.14|35.38||35|35.23|35.61|35.82||35.8|35.81|35.38|35.58|35.27|36.11|36.29|36.05|36.14|35.52|35.78|36.31|37.09||36.3|36.39|36.03|35.35|36.28|36.81|37.16|37.1|36.92|37.38|37.07|37.17|36.7|36.42|36.72|36.25|36.25|36.89|36.61|36.05|36.39|36.38|35.82|35.31|35.82|35.7|35.97|36.17|35.42|35.42|34.8|34.86|34.18|33.88|34.36|34.24|34.15|34.68|34.68|34.56|34.47|34.43|34.09|34.08|34.16|34.21|34.42|34.12|33.84|33.3|33.17|33|33.54|33.87|33.53|32.86|32.89|32.56|32.4|32.65|32.59|32.08|31.47|30.72|31.03|31.08|30.95|31.02|30.66|30.37|30.14|30.28|30.2|30.17|30.89|30.91|31.36|31.07|30.67|31.02|30.73|29.71|29.89|30.15|30.65|30.77|30.99|30.23|29.97|30.28|29.88|30.07|29.82|29.91|29.52|30.56|27.78|27.52|26.89|27.03|27.21|27.25|26.95|27.01|26.57|26.68|26.73|26.59|26.73|26.3|26.17|26.3|26.46|27.06|27.39||27.55|27.69|27.85|28.16|27.97|28.25|27.33|27.42|26.82|26.09|27.04|26.42|26.65|26.85|27.21|27.57|27.61|26.64|26.42|26.55|27.1|26.71|26.23|26.2|26.66|26.96|27.76|27.8|28.38|28.47|29.17|28.79|28.21|28.15|26.35|26.64|27.73
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|157.67|159.6|152.84|151.39|155.82|153|155.25|152.2|155.41|155.73|156.14|154.45|150.83|150.43|148.82|144.96|144.88|147.93|149.38|149.22|147.93|144.15|141.09|141.66|140.77|141.42|136.83|135.62|138.76|137.15|135.95|141.42|141.82|145.92|146.4|147.93|143.03|140.85|141.18|168.45|162.8|163.4|165.6|168.25|166.95|166.8|174.9|175.45|178.15|174.85|174.4|177.45|176.2|177.65|176.5|172.6|171.85|174.45|167.85|172.85|172.35|166.15|170.15|171.75|177.75|176.65|183.85|185.75|176.25|178.45|179.15|178.25|165.9|159.55|163.1||165.35|170.7|171.85|172.05|167.35|165.4|164|162.7||162.75|163.25|162.9|157.75|154.8|153.45|158.35|160.05|163.2|159.3|158.85|158.35|159.3|149.05|142.9|142.15|139.35|135.15|135.2|136.3|138.15|137.85|135.2|139.75|136.25|138.6|134.8|132.95|137.6|139.65||137.25|141.7|134.25|134.85|133.45|129.1|131.95||127.7|126.55|125.95|128.55|130.45|124.85|125.2|124.45|125.35|131.45|132.55|130.3|131.9|125.55|123.75|121.8|124.85|126.35|124.45|119.3|119.1|116.85|117.35|113.5|114.95|115.9|114.45|115.35|116.1|115.3|115.65|115.95|115.85|115.45|115.6|111.95|111.8|112.15|110.3|112.3|111.15|109.8|107.55|105.45|106.4|104.65|104.35|102.45|103.5|106.35|104.7|105.7|107.65|108.9|107.2|106.7|104.25|103.9|107.2|109.65|109.7|109.95|110.05|109.25|109.9|106.25|106.45||105.95|106.8|103.65|104.45|99.58|94.75|94.48|93.98|95.8|95.1|95.78|94.68|92.43|92.03|93.55|93.03|91.53||89|88.35|89.38|90.9|92.03|90.85|91.55|92.2|95.3|93.7|92.25|93.68|97.28|94.18|95.45|95.4|91.2|91.38|92.28|93.53||95.73|94.88|95.93|97.43|98.18|94.57|92.05|89.45|90.73|91.15|93.98|96.7|100.65|101.25|103.05|105.95|102.55|104.15|99.25|97.15|99.73
05433|32414|/equities/kingspan-group|STOXX600|6.63|6.58|6.54|6.53|6.59|6.55|6.52|6.4|6.4|6.5|6.49|6.45|6.41|6.4|6.4|6.4|6.31|6.3|6.45|6.41|6.3|6.09|6.17|6.33|6.51|6.57|6.04|6.05|6.2|6.22|6.32|6.59|6.66|6.6|6.63|6.84|6.85|6.96|6.95|6.7|6.64|6.65|6.55|6.58|6.59|6.62|6.68|6.53|6.6|6.38|6.43|6.55|6.62|6.75|6.68|6.61|6.48|6.6|6.55|6.75|6.68|7.08|7.18|7.22|7.04|7.28|7.32|7.47|7.48|7.41|7.33|7.6|7.69|7.58|7.62|7.55|7.64|7.55||7.33|7.4|7.24|||7.24|7.29|7.3|7.18|7.08|7.02|6.73|6.66|6.51|6.61|6.66|6.48|6.61|6.45|6.45|6.4|6.4|6.21|6|5.87|6.14|6.1|6.2|6.14|6.32|6.39|6.25|6|5.89|5.91|6.03|6|5.93|5.99|5.8|5.8|5.81|5.8|5.87|5.95|5.98|6.02|6|6.08|5.99|6.02|6.09|6.1|6.1|6.05|5.97|5.95|6|5.84|5.84|5.96|5.95|6.02|6.04|5.85|5.78|5.56|5.56|5.78|5.77|5.88|5.65|5.71|5.82|5.63|5.57|5.55|5.66|5.5|5.52|5.55|5.62|5.52|5.53|5.58|5.57|5.69|5.61|5.45||5.26|5.17|5.06|5.04|5.35|5.08|5.38|5.46|5.45|5.33|5.46|5.78|5.87|5.9|5.89|5.8|5.68|5.64|5.62|5.53|5.37|5.36|5.47|5.55|5.48|5.4|5.44|5.45|5.49|5.58|5.75|5.95|6.23|6.28|6.16|6.29|6.17|5.96|6.32|6.11|6|6|6.1|6.12|6.2|6.16|6.2|6.14|6.27|6.09|6.05|6.02|6|6.2|6.29|6.26|6.48|6.59|6.51|6.74|6.86|7.14|6.95|6.96||7.14|7.3|7.06|6.76|7|6.84|6.58|6.93|7.16|7.17|7.16|7.39|7.05|6.83|6.96|6.36|6.46|6.68
05434|18993|/equities/kinnevik-investment-b|STOXX600|140.6|139.2|137.9|133.7|136.5|134.5|136.2|134.8|136.3|136.5|136.8|137.8|137.6|137.2|135.7|134.6|135.3|132.4|132.1|131.1|129.7|128.3|126.2|127.4|124.8|123|121.3|123.4|126.8|127.4|130.1|130|129.1|127.3|128.8|129|128.8|129.7|130.1|128|127.9|127.8|129.8|129.8|131.4|131.5|133|136|136.6|137.2|133.4|133.6|134.2|132.4|131.3|132.4|131.2|132.3|131.6|132|133.5|133.4|131.3|132.6|133.9|130.4|131.1|132.4|131.2|130.6|130.9|131.8|131.3|129.2|131.6||129.5|128.9|127.4||125.7|127|127.4|127.3||128.9|129|129.8|129.2|128.4|129.1|131.2|129.2|129.5|129.8|129.2|130.8|131.5|130.7|130.2|131.1|130|126.7|127.4|128.3|127.6|125.7|124.8|126.8|126.9|126.4|125|124.9|127.2|127.4|128.5|128.3|127.6|127.5|127.1|128.2|126.3|126.9|126.9|126.7|125.7|125.4|126.9|126.5|127.4|127.6|125.4|126.3|128.8|129.5|130.4|131.1|128.2|128.8|128.8|128.2|129.7|129.7|128.4|130|131.1|130.8|131.6|132.7|132.6|130.9|131.7|132.4|132.1|131|131.1|133.1|134.4|133.3|133.3|132.9|130.8|128.7|129.7|129.1|127.7|127.6|122.6|124.1|124.2|122.2|120.7|121.2|123.5|123.7|126.3|128.1|126.8|125.6|124.5|124.3|123.8|128.2|129.3|129.1|130.2|129.6|129|127.7|124.1|124.1|125.7|124.6|125.4|123.4|122|117.7|114.9|114.7|115|117.1|118.3|118.7|116.5|115.4|115.3|114.3|113.1|111.2|111|111.9|115.3|114.6|119||117.6|121.5|122.7|122.2|121|120.1|120.3|120.4|119.5|118.9|118|115.8|113.2|113.2|113.5|116.5|114.4|113.2|112.4|112.6|112.6|109.6|105.9|109.1|109.3|107.8|111.2|114.6|115.1|116||116.5|113.5|113.7|105.7|112.3|115.3
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|41.9|42.01|42.15|41.48|41.47|41.47|41.88|41.34|42.01|41.88|41.38|41.79|41.77|41.91|41.59|40.72|40.82|40.5|40.64|40.88|40.75|40.08|39.88|39.85|38.69|38.07|38|37.89|38.39|39.01|39.5|39.92|38.58|38.49|38.06|38.48|38.49|39.09|39.55|39.05|38.5|38.72|39.68|39.68|39.9|39.58|40.06|40.09|40.56|40.51|40.07|40.28|40.01|40.19|39.59|39.31|39.17|39.8|39.95|40.27|40.34|40.11|39.88|39.16|39.75|38.58|39.74|41.29|42.41|42.74|42.54|42.96|42.52|41.22|20.93||41.88|42.32|42.35||41.75|42.02|42.07|42.09||42.3|42.38|42.36|42.04|41.97|42.07|42.01|41.97|42.08|41.81|41.86|42.82|42.64||41.99|42.36|41.23|40.09|40.02|40.58|40.58|40.62|39.37|39.91|40.11|39.87|39|38.74|39.66|39.17|39.97|40.07|40.09|39.74|39.71|39.28|38.37|38.76|39.01|38.41|38.71|39.07|39.25|39.47|39.47|39.17|37.73|37.03|36.24|36.75|37.2|37.8|37.6|37.72|37.61|37.49|37.61|37.6|37.48|37.96|38.02|37.86|37.64|37.57|37.7|36.88|37.61|38.47|38.08|37.25|37.33|37.48|37.51|37.66|37.17|36.44|36.42|36|36.42|36.85|36.66|36.72|35.99|35.28|34.98|35|34.52|34.85|35.42|35.14|36.01|35.87|35.56|35.1|34.84|34.17|34.19|35.13|35.77|35.49|35.85|35.42|35.45|35.61|35.1|35.64|17.86|36|36.03|35.82|35.7|35.27|34.28|33.95|34.29|35|34.77|34.86|34.17|33.14|32.91|33.03|32.93|31.94|15.99|32.03|32.27|32.67|33.31||33.51|34.37|34.28|34.86|34.61|34.6|35.04|35.11|34.46|33.62|34.24|32.82|32.37|32.35|32.39|32.7|32.7|31.69|31.8|32.01|32.23|31.04|30.4|29.89|30.49|30.82|31.71|32.49|32.64|33.01|34.02|33.58|32.54|32.36|30.79|30.91|31.24
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|43.48|42.8|42.23|42.05|42.92|43.3|43.28|43.2|44.09|44.26|43.74|44.05|43.85|44.02|43.63|43.35|43.58|43.24|42.91|43.32|43.11|42.77|42.43|42.55|41.95|40.88|40.44|40.88|42.15|42.09|42.45|43.4|43.45|43.75|43.87|43.54|43.17|43.35|42.55|42.22|42.12|42.02|43.16|43.3|43.51|43.73|43.81|44.16|44.4|44.1|44.07|43.85|43.97|43.8|43.84|44|44.15|43.99|43.24|43.36|43.45|43.41|42.98|42|42.22|42.4|43.22|44.18|44.13|44.19|44.56|44.98|43.66|43.77|42.09|42.98|42.88|42.75|42.91|42.6|42.62|42.76|42.84|42.85|42.5|42.61|42.31|42.6|41.02|40.99|39.73|39.63|39.2|38.93|39.09|38.84|39.05|38.88|39|39.16|38.65|38.28|37.62|38.23|38.97|39.35|39.32|39.2|39.45|39.31|39.12|38.8|38.51|39.27|38.77|38.89|39|38.82|38.44|38.29|37.84|37.62|37.19|38.51|38.42|39.01|39.38|39.7|39.51|39.45|39.59|39.33|39.38|39.41|39.35|38.95|38.78|38.56|38.61|38.42|38.33|38.45|37.94|37.42|37.47|37.58|37.48|37.26|37.19|36.86|36.52|37.54|37.51|37.46|36.78|36.54|36.37|36.8|36.17|35.66|35.62|34.93|34.93|34.84|34.59|34.72|33.99|32.8|32.6|32.72|32.91|32.74|33.16|34.01|34.87|35.22|35.79|35.91|35.33|35.62|35.8|35.81|36.55|36.65|36.31|36.93|36.75|36.87|37.74|36.41|36.64|37.27|37.46|36.4|36.4|35.72|34.95|33.84|34.08|34.37|34.97|34.84|34.52|33.53|33.4|33.07|32.87|32.91|32.23|32.41|32.34|32.85|33.05|34.48|34|34.45|34.89|35.08|35.05|34.6|34.37|33.97|33.86|33.63|33.38|33.7|33|32.42|32.66|32.81|33.45|33.18|33.05|32.57|32.5|32.67|31.48|30.43|30.88|30.91|30.61|31.43|32.15|32.59|32.08|33.19|33.05|32.3|32.53|31.01|32.18|32.72
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|6.533|7.121|7.09|7.112|7.127|7.081|7.154|7.109|7.145|7.112|7.4|7.421|7.436|7.366|7.281|7.288|7.3|7.2|7.191|7.16|7.175|7.133|7.051|7.039|6.942|6.987|6.978|7.057|7.206|7.236|7.248|7.254|7.187|7.124|7.148|7.145|7.127|7.166|7.118|7.106|7.039|7.087|7.115|7.136|7.136|7.084|7.118|7.103|7.118|7.178|7.23|7.178|7.166|7.16|7.13|7.112|7.127|7.033|6.981|6.878|6.939|6.969|7|7.033|7.03|6.851|6.784|6.821|6.772|6.784|6.845|6.9|6.875|6.848|6.836|6.863|6.76|6.754|6.705|6.621|6.669|6.733|6.69|6.693|6.718|6.727|6.669|6.581|6.569|6.566|6.654|6.593|6.648|6.63|6.645|6.672|6.669|6.705|6.666|6.718|6.651|6.702|6.66|6.781|6.918|6.912|6.906|6.921|7.081|7.118|7.145|7.06|7.075|7.124|7.094|7.139|7.184|7.245|7.227|7.224|7.248|7.3|7.309|7.281|7.275|7.181|7.124|7.121|6.987|7.003|7.003|6.987|7.006|7.033|6.887|6.915|6.924|6.836|6.924|6.939|6.993|6.927|6.93|6.89|6.954|6.878|6.909|6.972|6.966|6.918|6.866|6.857|6.887|6.912|6.881|6.939|6.936|6.906|6.912|6.903|6.927|6.875|6.866|6.872|6.918|6.93|6.915|6.936|6.866|6.869|6.645|6.639|6.639|6.672|6.624|6.642|6.687|6.724|6.675|6.684|6.605|6.557|6.608|6.599|6.542|6.633|6.63|6.572|6.633|6.475|6.442|6.612|6.745|6.705|6.739|6.766|6.575|6.521|6.548|6.505|6.584|6.557|6.548|6.481|6.381|6.424|6.405|6.339|6.23|6.248|6.33|6.351|6.351|6.442|6.421|6.427|6.466|6.487|6.442|6.454|6.424|6.411|6.424|6.384|6.408|6.469|6.396|6.384|6.427|6.445|6.508|6.463|6.39|6.418|6.448|6.436|6.378|6.278|6.345|6.302|6.16|6.205|6.333|6.351|6.339|6.533|6.439|6.445|6.484|6.36|6.542|6.548
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|9.07|9.03|8.78|8.73|8.745|8.73|8.83|8.805|8.895|8.92|8.905|8.935|8.87|9.07|8.94|8.88|8.9|9.045|8.99|8.91|9|8.845|8.785|8.825|8.69|8.52|8.5|8.605|8.8|8.93|9.095|9.265|8.93|8.885|8.725|8.865|9.12|9.15|9.07|9.065|9|8.955|9.105|9.23|9.485|9.495|9.55|9.655|9.74|9.74|9.675|9.645|9.695|9.63|9.65|9.5|9.625|9.815|9.865|9.745|9.765|9.675|9.6|9.75|9.79|9.365|9.385|9.37|9.155|8.95|8.86|8.86|8.575|8.53|8.7|8.745|8.535|8.5|8.61||8.505|8.43|8.45|8.525||8.62|8.61|8.675|8.49|8.465|8.445|8.495|8.49|8.46|8.515|8.4|8.47|8.44|8.495|8.765|8.855|8.675|8.705|8.88|8.97|8.795|8.815|8.69|8.71|9.15|9.005|9.12|9.22|9.565|9.415|9.53|9.74|9.66|9.375|9.37|9.545|9.83|10|9.945|10.03|10.01|9.96|9.835|9.69|9.595|9.45|9.265|9.175|9.16|9.01|9.085|9|8.91|8.9|8.9|8.785|8.78|8.73|8.665|8.67|8.715|8.66|8.645|8.535|8.41|8.35|8.455|8.595|8.55|8.45|8.44|8.58|8.6|8.545|8.575|8.495|8.47|8.36|8.345|8.25|8.11|8.14|7.925|7.94|7.895|7.91|7.835|7.855|8.05|8.04|8.285|8.355|8.52|8.37|8.37|8.245|8.38|8.585|8.6|8.575|8.6|8.63|8.605|8.58|8.43|8.475|8.8|8.78|8.775|8.725|8.745|8.455|8.46|8.56|8.575|8.72|8.865|9.02|8.815|8.875|8.735|8.6|8.52|8.405|8.415|8.42|8.54|8.575|8.87|8.9|8.885|9.1|9.225|9.235|9.25|9.21|9.24|9.25|9.185|9.12|9.1|9|8.655|8.715|8.68|8.9|8.665|8.605|8.69|8.495|8.775|8.565|8.44|8.775|9.225|9.2|9.295|9.36|9.2|9.025|9.63|9.6|9.44|9.185|8.67|8.87|8.98
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|78.8|77.45|75.75|76.45|77.1|77.7|80.25|80.05|83.35|83.2|82.95|81.75|82.05|81.05|81.5|81.4|81|81.35|80.95|80.1|79.1|77.9|77.28|76.4|76.75|76|74.45|74.3|76.7|77.6|79.72|80.35|81.35|81.6|81.8|81.4|78.55|80.35|81.5|79.7|78.7|78.15|78.95|78.9|80|79.6|80.8|81.55|81.63|82.1|81.5|81.25|81.15|82.7|82.5|82|81.95|81.3|79.5|80|80.65|81.15|79|77.1|77.85|76.4|76.45|76.85|77.1|77|77.2|77.25|76.5|76|76.3||76.05|76.45|78.95||78.15|79.15|77.8|77.5||77.25|78.65|79.75|78.65|77.25|76.2|73.05|73.25|73|73.2|72.65|73.1|73.8|73.6|74.65|73.6|73.9|72.55|72.55|73.45|73.65|72.45|71.5|71.95|72.1|71.5|70.9|69.8|70.4|69.4|71.15|71.6|72|71.45|71.15|72.05|72.1|73.3|73.13|73.4|72.9|73.9|74.05|73.75|74.9|71.9|72|71.95|72.5|71.6|72.15|73.2|71.9|71.7|71.75|71.2|71.63|73.9|72.85|74.35|74|73.2|73.15|73.65|74.15|74.25|74.55|74.8|74.63|74.32|76.6|78.25|79.9|79.65|78.8|80|78|74.55|75.8|75.15|75.3|75.1|71.7|72.45|73.3|72.97|72.95|74.05|76|76.3|78.45|79.05|78.9|78.65|77.4|75.9|76.1|78.5|80.1|78.35|79.85|79.05|79|80.75|79.7|79|77.7|80.55|81|82.98|88.85|86.4|85.78|85.65|84.25|87.05|86.4|86.05|83.28|82.07|82.35|84.6|82.4|82.28|82.6|83.53|85.48|85.68|86.43||84.9|87.58|87.15|88.48|89.73|87.75|86.32|86.23|83.05|82.93|83.85|81.82|80.47|79.95|80.5|81.82|79.95|79.13|79.18|79.07|80.45|79.63|79.83|77.93|78|78.4|79.82|81.2|82.8|80.4|80.47|81.3|78.08|78.3|77.03|78.1|79.9
05441|18999|/equities/lundbergforetagen|STOXX600||236.2|236|236||239.3|239.9|238.8|242.2|243.4|246.4|251|248.7|247.7|246|245.2|245.4|241.5|243.1|243.6|244.9|238.1|238.3|238|236.6|232.9|232.8|232.8|235.5|239.9|242.4|243.8|243.9|244.3|243.6|243|242|244.8|244.9|242.1|240.1|234.3|233.3|233.6|235.6|234.6|237.2|233.7|234.3|233.3|235.2|237.1|238|239.5|238.9|237|236.9|238.5|240.1|244.4|245.1|245.9|245.9|242.4|240.8|239.4|240.3|243.6|245.4|249.4|249.1|250.5|250.8|249.2|248.5||255|254.8|255.5||251.5|249.9|247|244.9||245.6|245.7|245.2|240.5|238.6|238.4|238.5|238.2|234.6|222.2|222.9|222.6|222.9|222.7|224.6|220.9|214.8|212.4|214.3|213.5|214.6|212.9|210.5|213.5|216|214.3|211.7|211.1|215.9|213.6|213.9|215.5|216|215|214.5|214.6|213.9|214.8|215.8|213.7|213.8|215.1|212.7|211.8|210.1|210.5|206.1|210|207.6|209.6|209.2|208.2|206.8|208.6|206.1|203.8|205.8|205.4|202.9|200.5|200.2|195.6|194.8|||187.7|190.3|190.3|189.8|190.1|189.6|188.3|||187.8||186.9|186.2|187.3|186.2|185.2|186.4|180.6|183|183|180|178.1|180.5|180.9|182.4||183.2|182.8|182.1|182.8||||187|187.1|187.4|187.6|188.1||188|||187.4||185.7|185.3|185.3|183||182.5|185.1|||||179.5|181.7|177.2|175||174.3|174.5|173|178.2||||180.5||177.9||181.4||178.4|178.7|177.5||||||178.2||175.8||175|170.5|167.5|173.2|170.2|175.2|176|177.5|175.7|176.5||177.5|176.1|179|171.8|178.8|180.8
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|92.4|91.4|87.7|85.5|87|88.3|89.35|88.3|93|94|93.5|96.7|95.6|95.9|93.75|90.55|88.5|88.7|89.15|90.15|88|85.5|83.95|84.03|81.95|80.35|77.05|78.55|81.15|81.5|83|84.9|82.5|79.6|79.45|79.2|75.85|78.95|78.8|78.9|77.6|74.8|76.1|76.1|75.8|74|76.65|77.5|79.78|78.4|78|79.25|77.95|80.5|80.45|81|81.5|83.55|80.4|79.2|79.7|79|76|76.2|77.8|75.3|79.6|82.25|81.55|83.8|84.05|84.2|84.35|83.7|84.7||84.05|85.7|86.6||83.65|83.9|83.65|84.3||82.8|82.4|81.95|78.2|78.25|76.7|77.35|77|75.95|76.05|74.4|76.25|79.75|77|74.45|73.9|72.45|69.05|67.95|68.55|68.95|66.95|66.55|67.9|67.4|67.8|66.7|66.9|68.05|67.6|69.35|67.65|68.1|68.05|70.53|70.6|67.95|63|62.7|63.2|61.1|63.15|64.25|63.33|61.8|61.2|60.45|59.9|61.5|61.8|60.5|62.2|60.5|61.35|60.45|60.35|59.25|58.85|57.35|57.85|56.75|56.5|55.45|55.5|55.85|54.05|55.6|55.4|55.55|55.55|47.22|46.49|46.79|46.55|45.98|45.6|44.96|44.66|45.56|43.94|43.42|43.15|41.22|41.68|42.02|42.27|40.81|41.58|42.82|42.01|42.81|43.21|43.95|43.08|43.69|42.57|42.9|45.04|45.55|45.04|44.99|44.27|41.8|41.89|40.24|40.51|39.37|40.34|40.13|39.92|39.75|38.97|38.54|38.86|39.12|39.71|39.09|39.57|38.16|37.82|37.52|37.28|35.42|34.54|34.19|33.83|34.08|33.83|34.55||35.51|36.91|37.23|37.92|37.91|38.32|37.75|38.23|37.6|36.79|36.18|35.5|35.42|35.22|36.03|37.42|37.36|35.95|36.27|36.13|37.11|35.96|34.63|34.12|34.24|34.63|35.1|35.83|36.35|36.81|39.28|39.42|37.53|38.72|38.19|38.86|40.97
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|7.57|7.44|7.385|7.43|7.69|7.765|7.86|7.845|7.94|7.91|7.71|7.675|7.325|7.33|7.3|7.22|7.26|7.2|7.3|7.255|7.28|7.15|7.235|7.33|7.185|7.175|7.06|7.295|7.46|7.43|7.5|7.62|7.61|7.57|7.575|7.615|7.665|7.6|7.67|7.665|7.385|7.375|7.425|7.54|7.895|7.905|7.94|7.91|7.775|7.8|7.755|7.845|7.985|8.01|7.77|7.665|7.655|7.53|7.38|7.435|7.505|7.37|7.355|7.495|7.44|7.43|7.38|7.2|7.12|7.22|7.235|7.03|6.73|6.555|6.745|6.835|6.78|6.81|6.76||6.66|6.79|6.725|6.775||6.85|6.865|6.905|6.73|6.515|6.675|6.855|6.96|6.98|6.905|6.98|6.815|6.665|6.645|6.715|6.715|6.545|6.34|6.515|6.68|6.735|6.91|6.89|7.11|7.415|7.53|7.36|7.245|7.46|7.41|7.425|7.42|7.655|7.33|7.315|7.46|7.3|7.36|7.32|7.445|7.52|7.375|7.365|7.305|7.36|7.355|7.18|7.15|7.12|7.035|7.06|7.14|6.995|7.04|6.91|6.89|6.875|6.8|6.64|6.75|6.82|6.725|6.78|6.81|6.87|6.785|6.87|6.795|6.685|6.555|6.585|6.665|6.665|6.655|6.56|6.515|6.4|6.345|6.5|6.515|6.46|6.415|6.21|6.17|6.18|6.17|6.135|6.28|6.42|6.405|6.505|6.645|6.685|6.625|6.66|6.68|6.73|6.975|6.985|6.97|7.035|7.045|7.13|7.05|6.9|6.98|6.91|6.875|6.65|6.55|6.57|6.395|6.38|6.39|6.445|6.585|6.7|6.7|6.625|6.63|6.635|6.605|6.245|6.01|6.09|6.075|6.16|6.145|6.44|6.31|6.335|6.45|6.58|6.66|6.69|6.42|6.39|6.39|6.255|6.13|5.99|5.86|5.78|5.805|5.88|6.105|6.03|6.085|6.225|6.175|6.235|6|5.905|6.115|6.16|6.05|5.97|6.17|6.015|6.135|6.44|6.55|6.555|6.72|5.765|6.035|6.56
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE||49120|47840|48000|49360|49000|49000|48680|49480|50300|50050|49120|49160|49560|49320|49490|49920|49740|50200|50300|50350|50900|50475|50775|50500|49460|49250|48950|49660|50100|51125|51300|50900|50000|50400|51750|51800|52750|53700|52650|52850|51750|51850|52000|52850|53700|53800|54000|53775|53150|52950|53950|53800|54050|52900|53300|53500|54050|53050|53700|54000|53300|52850|52400|52020|53150|53500|53250|52630|52730|52300|52310|51490|51000|51000|51820|51600|52870|52420||50510|51420|51120|51090||51450|51090|51340|50800|51000|50900|50480|49600|49680|49950|49420|50200|49600|48910|48290|48490|47740|46490|46030|46150|46755|47300|46850|47850|48300|48880|48250|48310|49890|49930|49690|49090|49290|49370|50330|49900|49000|49000|47670|46500|46900|47200|46840|47800|47770|47610|47190|45660|46000|46590|46230|47650|46100|46130|45000|46340|46130|44730|44120|45000|45830|46690|46805|47500|47610|46900|47720|47800|46010|45170|45020|45570|45980|46070|45850|45850|44810|45000|46200|45520|45370|46510|43985|44100|44480|44500|42660|43730|45450|45325|46470|47670|49000|47510|47940|47930|48700|49830|50520|49890|49750|49270|49580|49600|48220|49590|9736|49700|50660|50145|49800|49140|47940|49000|49230|51025|51815|51305|52085|52130|53025|54505|50660|49175|9720|46420|47825|47795|49675|50395|50075|51625|51150|52885|51085|50960|49900|51390|49790|48910|48475|46325|45975|46365|46415|47385|46840|45620|45385|45355|46855|44255|43050|42275|43690|43130|46325|46855|48140||48615|48615|47815|44980|42320|42575|43435
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE||66|65.1|64.25|63.8|64.85|66.5|67.15|69.1|68.8|69.5|69.7|68.9|69.25|69.5|68.7|67.75|67.25|68.4|67.65|66.25|66.9|64.6|64.35|64|63.8|61.2|60.1|60.95|60.75|62|62.85|63.35|63.15|63.7|64.4|64.15|64.7|65.75|65.5|63.85|64.85|66|65.35|66.65|66.8|67.5|68.3|69.8|69.7|69|69.95|67.75|68.2|67.75|65.25|65.65|64.95|65|64.3|63.8|64.35|63.95|63.15|63.25|62.3|63.5|64.6|64.2|64.7|63.7|62.5|61.2|60.25|60.8|60.5|61.05|60.4|61.25||61.7|62.35|62.25|62.15||61.9|61|61.5|59.9|59.75|59|60|59.45|60.5|60.2|60.4|61.35|60.8|61.45|61.3|59.8|59.2|57.75|57.6|58.95|59.35|59|57.4|64.4|63.9|64.1|62.6|61.45|62.05|62.05|62.35|62.25|62.45|61.55|62|61.35|59.4|58.95|58.05|58.2|57.2|56.9|57.45|57.7|57.15|57|56.2|56.5|57|56.1|54.7|55.45|52.75|52.95|53.85|53.25|52.95|51|50.3|50.7|51.25|51.1|51.05|51.75|52|51.1|51.2|51.1|51.05|51.1|50.4|50.4|49.98|49.62|50.3|49.8|49.61|49.13|50.5|49.25|48.89|49.15|48.12|46.93|46.77|46.59|46.27|48.18|51.1|50.7|49.8|51.5|51.55|51.35|51.3|50.25|50.1|49.75|50.35|49.28|47.83|48|47.49|46.04|45.79|47.27|48.48|48.97|50.6|49.41|46.65|47.63|43.23|42.72|42.75|42.39|44.99|45.45|45.65|47.43|47.31|47.17|47.52|46.32|44.85|43.08|43.45|42.8|46.9|49.5|50.8|51.65|52.65|52.5|51.2|51.15|51.65|51.8|51.6|51.25|52.75|55.5|54.45|54.75|54.35|55.7|54.55|53.35|52.2|52.3|52.3|51.4|50.65|5.23|53.7|53.95|56.1|57.25||57.95|5.87|59|55.75|55.75|52.2|53.85|54.7
05448|7021|/equities/natixis|STOXX600|3.101|3.097|3.101|3.11|3.234|3.288|3.38|3.333|3.372|3.393|3.399|3.386|3.306|3.305|3.336|3.257|3.32|3.33|3.39|3.353|3.381|3.353|3.334|3.351|3.274|3.194|3.162|3.257|3.398|3.346|3.37|3.387|3.443|3.399|3.412|3.461|3.466|3.475|3.525|3.492|3.477|3.513|3.368|3.343|3.374|3.377|3.396|3.279|3.206|3.216|3.226|3.326|3.35|3.287|3.222|3.212|3.23|3.22|3.164|3.181|3.192|3.114|3.181|3.227|3.197|3.162|3.198|3.223|3.172|3.182|3.17|3.074|2.944|2.901|2.951|2.996|3.029|3.011|2.95|2.857|2.857|2.871|2.874|2.893|2.929|2.957|2.978|2.964|2.929|2.898|2.94|2.99|3.044|3.081|3.075|3.071|3.024|3|3.014|3.026|3.019|2.938|2.769|2.871|2.976|3.03|2.922|2.957|3.04|3.097|3.138|3.142|3.168|3.323|3.269|3.237|3.208|3.656|3.603|3.61|3.627|3.577|3.554|3.567|3.597|3.591|3.643|3.6|3.626|3.694|3.693|3.713|3.678|3.587|3.558|3.546|3.55|3.495|3.555|3.526|3.451|3.54|3.574|3.471|3.442|3.428|3.51|3.562|3.538|3.554|3.455|3.577|3.55|3.725|3.779|3.722|3.785|3.851|3.932|3.903|3.876|3.845|3.723|3.823|3.609|3.596|3.621|3.51|3.51|3.522|3.544|3.44|3.468|3.534|3.356|3.493|3.569|3.589|3.566|3.556|3.452|3.437|3.595|3.651|3.598|3.501|3.543|3.497|3.506|3.348|3.354|3.404|3.304|3.182|3.117|3.114|3.047|3|2.913|2.962|3.075|3.084|3.108|3.067|3.1|3.044|2.937|2.795|2.711|2.794|2.791|2.954|2.882|2.987|2.967|2.964|3.034|3.106|3.163|3.188|3.094|3.009|3.052|3|2.942|2.973|2.898|2.8|2.834|2.866|3.032|2.978|2.95|2.947|2.942|2.931|2.786|2.676|2.856|2.909|2.893|2.945|3.115|3.133|3.066|3.24|3.265|3.061|3.086|2.604|2.844|2.928
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|13.04|12.83|12.64|12.68|12.86|12.9|13.02|13.04|13.14|13.04|12.97|12.92|12.8|12.81|12.76|12.69|12.79|12.69|12.38|12.17|12.33|12.21|11.95|11.96|11.73|11.63|11.32|11.63|11.88|11.57|11.5|11.68|11.63|11.64|11.53|11.61|11.6|11.81|11.86|11.8|11.73|11.68|11.8|11.9|12.21|12.22|12.09|11.7|11.59|11.6|11.62|11.8|11.78|11.69|11.56|11.45|11.76|11.66|11.56|11.47|11.69|11.42|11.52|11.69|11.78|11.57|11.29|11.3|10.91|10.99|10.94|10.68|10.06|9.9|10.15|10.47|10.66|10.73|10.86||11|11.07|10.93|10.97||11.05|11.14|11.26|11.11|10.92|11.07|11.01|11.05|11.07|10.92|11.03|10.78|10.79|10.68|10.82|10.66|10.46|9.97|9.92|9.98|10.15|10.31|10.35|10.44|10.53|10.67|10.56|10.5|10.65|10.61|10.39|10.25|10.26|10.16|10.18|10.28|10.16|10.08|10.01|10.07|10.405|10.375|10.6|10.635|10.69|10.705|10.695|10.75|10.735|10.75|10.62|10.47|10.215|10.345|10.4|10.48|10.355|10.465|10.365|10.75|10.935|10.98|11.17|11.06|11.09|10.915|10.97|11.27|11.325|11.12|11.475|11.65|11.64|11.695|11.65|12.14|12.16|12.07|12.285|12.2|12.18|12.18|11.935|11.915|11.9|11.7|11.63|11.64|11.72|11.715|11.92|12.085|12.1|12.44|12.38|12.45|12.55|12.85|13.04|12.94|13.195|13.34|13.37|13.305|12.83|13.06||12.97|13.26|13|12.89|12.65|12.56|12.42|12.47|12.63|12.77|12.73|12.51|12.37|12.39|12.33|11.72|11.63||11.52|11.43|12.02|12.33|12.47|12.58|12.91|12.91|13.09|13.14|12.87|12.77|12.86|12.61|12.74|12.33|11.68|11.73|11.89|11.96|12.24|12.33|12.08|11.85|11.89|11.93|11.45|11.47||11.91|11.88|12.02|12.02|12.07|11.68|12.24|12.63|12.29|12.35|11.59|11.81|12.09
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|13.49|13.4|13.21|12.96|13.21|13.65|13.88|13.84|14.32|14.2|14.11|14.22|14.57|14.66|14.7|14.5|14.57|14.39|14.36|14.49|13.82|13.66|13.55|13.65|13.26|13.01|12.65|12.39|12.54|12.31|12.27|12.64|12.77|12.84|12.88|12.77|12.7|12.93|12.85|12.72|12.67|12.55|12.71|12.75|12.77|12.74|12.73|12.6|13.11|13.07|13.11|13.16|13.06|13.01|13.29|14.2|14.05|14.01|13.82|13.66|13.77|13.5|13.02|13.06|13.25|12.85|12.97|13.23|12.93|12.91|12.93|12.9|12.68|12.68|12.65||12.31|12.27|12.2||12|12.07|12.09|12.07||12.11|12.08|12.02|12.02|11.77|11.86|11.92|11.94|12.05|11.94|11.83|11.75|11.43||11.34|11.33|11.06|10.82|10.9|11.09|11.14|10.99|10.92|11.11|11.27|11.36|11.39|11.36|11.6|11.48|11.68|11.88|12|11.88|12.02|12|11.88|11.92|11.79|11.93|11.63|11.38|11.58|11.63|11.5|11.33|11.35|11.25|11.33|11.41|11.49|11.81|11.58|11.61|11.54|11.49|11.42|11.39|11.31|11.45|11.56|11.24|11.33|11.15|11.02|10.87|11.14|11.18|11.02|10.97|10.91|10.91|10.93|10.99|10.95|10.93|10.93|10.81|11.08|11.09|11.08|10.82|10.64|10.73|10.67|10.77|10.6|10.92|11.23|11.11|11.38|11.47|11.45|11.3|11.42|11.27|11.41|11.56|11.67|11.72|11.79|11.72|11.65|11.49|11.31|11.68|12.32|12.23|12.18|12.22|12.11|12.05|11.89|12.07|12.21|12.46|12.35|12.64|12.48|12.42|12.31|12.04|11.95|11.64|11.79|11.68|11.88|12.07|12.39||12.56|12.78|12.81|12.93|13.01|12.94|13.01|13.2|12.98|12.89|12.66|12.3|12.1|12.11|12.04|12.38|12.4|12.32|12.65|12.68|12.47|12.04|11.78|11.7|11.99|11.83|12.18|12.18|11.97|11.83|12.06|12.04|11.73|11.86|11.14|11.31|11.35
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|6.1|6|6|6.1|6.2|6.2|6.2|6.2|6.3|6.4|6.3|6.4|6.4|6.5|6.5|6.5|6.5|6.2|6.3|6.3|6.3|6.2|6.2|6.3|6.2|6.1|6|6|6.1|6.2|6.4|6.4|6.3|6.5|6.6|6.3|6.1|6|5.9|5.9|6|6.1|6.2|6.1|6.1|5.9|6.1|5.8|5.9|5.8|5.9|5.8|5.8|5.9|5.8|5.9|5.9|5.9|6|6.2|6.2|6.1|6.2|6|6.1|6.3|6.4|6.4|6.5|6.5|6.5|6.5|6.5|6.3|6.3||6.3|6.2|6.2||6.1|6.2|6.2|6.2||6.2|6|5.9|5.9|5.9|6|6|6|5.8|5.8|5.8|5.9|5.9|5.7|5.5|5.5|5.5|5.3|5.2|5.3|5.3|5.3|5.3|5.4|5.2|5.2|5.2|5.1|4.9|5.1|5.1|5.1|5.1|5.1|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|4.7|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.7|4.6|4.5|4.5|4.5|4.4|4.4|4.3|4.3|4.4|4.3|4.2|4.1|4|4.1|4|4.1|4.1|4.1|4|4.2|4.3|4.3|4.5|4.5|4.3|4.3|4.3|4.4|4.3|4.1|4.1|4.2|4.2|4.1|4.1|4.1|4.2|4.1|4.1|4|3.9|3.9|3.8|3.8|3.8|3.8|3.8|3.9|3.8|3.9|4|3.9|4|3.9|4|4|4.1|3.9|4.1||4.1|4.1|4.2|4.1|4.2|4.1|4.3|4.3|4.4|4.3|4.4|4.3|4.3|4.3|4.2|4.3|4.3|4.3|4.3|4.4|4.4|4.3|4.2|4.4|4.3|4.2|4.4|4.4|4.4|4.5||4.4|4.4|4.4|4.2|4.5|4.6
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|5.95|5.94|5.79|5.88|5.99|6|6.06|6.08|6.29|6.25|6.28|6.26|6.19|6.1|5.98|6.04|6.13|6.15|6.22|5.98|5.97|5.89|5.91|5.9|5.88|5.74|5.69|5.74|5.92|6.11|6.13|6.18|6.06|6.03|6.06|6.22|6.27|6.38|6.27|6.29|6.25|6.28|6.47|6.6|6.71|6.71|6.74|6.72|6.62|6.98|8.16|8.41|8.29|8.36|8.09|8.13|8.14|7.84|7.82|7.85|7.75|7.84|7.66|7.95|7.87|7.83|7.66|8.02|8.18|8.21|8.22|8.24|8.09|8|7.781||8.2|8.02|7.99||7.74|7.81|7.79|7.8||7.84|7.86|7.76|7.56|7.57|7.49|7.48|7.43|7.48|7.46|7.5|7.62|7.68||7.54|7.39|7.36|7.12|7.1|7.25|7.34|7.23|7.21|7.33|7.41|7.51|7.55|7.41|7.61|7.64|7.69|7.75|7.78|7.69|7.63|7.57|7.48|7.6|7.55|7.76|7.89|7.85|7.84|7.97|8|8.25|7.76|7.75|7.87|7.78|7.85|8.11|7.86|7.89|7.76|7.7|7.56|7.52|7.42|7.54|7.49|7.21|7.25|7.27|7.47|7.42|7.44|7.53|7.85|7.61|7.67|7.63|7.61|7.91|7.91|7.72|7.69|7.47|7.19|7.15|7.02|6.96|6.72|6.81|6.76|6.88|6.82|6.93|7.14|7.19|7.08|6.97|6.92|6.92|7.05|7|7.06|7.21|7.23|7.21|7.27|7.28|7.31|7.33|7.12|7.2|6.849|7.2|7.23|7.24|7.15|7.05|6.98|6.85|6.8|6.84|6.74|6.71|6.68|6.67|6.8|6.89|6.78|6.63|6.414|6.72|6.72|6.64|6.74||6.88|7.01|6.98|7.1|7.23|7.23|7.14|8.02|7.78|7.84|7.83|7.73|8.11|7.97|8.18|8.36|8.38|8.25|8.32|8.36|8.36|8.32|8.25|7.83|8|8.05|8.25|8.29|8.48|8.34|8.5|8.73|8.59|8.72|8.41|8.43|9
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|34.22|34.31|33.5|32.53|33.3|32.84|32.63|32.25|32.54|32.84|33.36|33.01|33.38|33.31|30.7|30.17|30.76|30.41|30.22|30.42|29.98|29.3|29.62|29.49|28.91|27.9|27.37|27.66|27.92|28.4|28.77|29.17|28.73|28.22|28.2|28.94|28.63|29.23|29.54|29.39|28.91|29.28|30.32|30.19|30.49|30.56|30.32|30.61|30.42|30.3|29.61|28.94|27.84|27.27|26.87|26.76|26.43|26.59|26.45|26.96|27.26|27.42|26.87|26.66|27.02|27.34|28.81|28.47|28.54|27.61|27.37|27.75|28.18|27.26|27.38||27.47|27.92|28.05||27.53|27.48|27.41|27.21||27.56|27.88|27.91|27.38|27.34|27.59|27.47|27.06|26.57|25.73|26.09|26.79|26.43||25.66|26.28|25.31|24.84|25.17|25.99|26.05|26.45|24.96|25.53|25.53|25.59|25.11|24.97|25.68|25.39|25.67|25.67|26.2|25.62|25.85|25.74|24.48|24.74|25.01|24.89|24.7|24.9|25.46|26.19|25.52|24.98|24.58|24.73|25.37|25.63|26.3|26.66|26.41|26.08|25.65|25.67|25.44|25.27|25.15|25.39|25.36|24.74|24.27|24.49|24.7|24.49|24.86|24.81|24.88|24.48|24.34|24.36|24.49|24.61|24.53|23.99|23.84|23.26|23.9|23.72|23.77|23.45|22.46|22.28|21.98|22.14|21.77|22.1|22.52|22.56|23.16|23.44|23.49|23.49|23.19|22.81|23.01|23.71|23.95|23.62|23.49|21.94|21.79|21.82|21.54|21.13|21.15|21.3|21.55|21.61|21.57|21.08|20.76|20.86|20.98|21.3|21.24|21.55|20.92|20.72|20.6|20.57|20.33|19.38|19.51|19.74|19.86|19.86|20.64||20.7|20.92|20.9|20.83|20.83|20.77|20.49|20.95|20.82|20.49|21.08|20.05|19.45|19.47|19.48|19.92|19.81|18.6|18.93|19.01|19.1|18.43|18.13|18.1|18.49|18.56|18.72|19.17|19.77|19.75|19.93|19.72|19.17|19.06|17.47|17.67|17.69
05457|8922|/equities/nordea-bank-finland|STOXX600|7.98|8.02|7.83|7.78|7.95|8.02|8.07|7.87|7.95|8|7.94|7.87|7.81|7.83|7.85|7.74|7.76|7.7|7.71|7.57|7.83|7.77|7.75|7.75|7.63|7.39|7.22|7.48|7.78|7.89|7.96|8|8|8|7.87|7.96|8.09|8.24|8.25|8.13|8.07|8.09|8.18|8.15|8.32|8.25|8.47|8.27|8.32|8.39|8.27|8.4|8.43|8.5|8.45|8.89|8.77|9|8.86|8.92|8.96|8.82|8.56|8.68|8.66|8.65|8.77|8.82|8.56|8.54|8.43|8.45|8.3|8.07|8.155||8.19|8.25|8.31||8.18|8.21|8.21|8.18||8.21|8.16|8.2|8.17|8.22|8.18|8.21|8.02|7.91|7.92|7.94|7.93|7.83||7.9|7.95|7.86|7.68|7.59|7.61|7.64|7.51|7.38|7.5|7.64|7.68|7.5|7.44|7.67|7.6|7.64|7.73|7.79|7.76|7.87|7.93|7.65|7.83|7.83|7.89|7.89|8.07|7.9|8|7.98|7.97|7.84|7.9|7.94|7.87|7.93|8|7.87|7.97|7.91|7.82|7.74|7.79|7.6|7.69|7.76|7.54|7.53|7.58|7.59|7.48|7.66|7.78|7.68|7.56|7.6|7.7|7.63|7.67|7.5|7.48|7.34|7.23|7.33|7.32|7.33|7.29|7.04|6.98|7.05|7.07|6.87|7.07|7.31|7.2|7.46|7.58|7.42|7.33|7.44|7.38|7.57|7.82|7.91|7.93|8|7.96|8.09|8|7.69|7.79|7.69|7.61|7.46|7.39|7.44|7.43|7.31|7.51|7.52|7.66|7.67|7.7|7.38|7.32|7.09|7.27|7.05|6.73|6.795|6.73|6.73|6.76|6.96||7.02|7.31|7.3|7.37|7.37|7.27|7.21|7.33|7.08|7.01|7.07|6.78|6.68|6.67|6.78|7|6.96|6.73|6.67|6.73|6.76|6.62|6.37|6.16|6.32|6.26|6.54|6.62|6.74|6.57|6.78|6.85|6.66|6.88|6.24|6.06|6.61
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE||47.83|46.68|45.64|46.92|46.48|47.28|46.7|48.04|48.15|47.45|47.82|46.8|46.34|45.74|45.36|45.36|45.38|45.11|45.51|44.72|43.73|43.4|43.32|42.56|42.62|41.03|41.49|42|42.77|43.8|44.73|44.96|45.64|45.8|45.76|45.31|45.51|46.1|44.63|43.72|43.48|44.6|45.9|46.76|46.1|46.69|45.1|45.18|44.44|43.69|44.46|44.6|44.74|44.2|44.2|44.46|44.2|43.34|43.28|43.34|43.17|42.39|42.8|42.99|42.51|44.1|44.69|43.81|44.09|43.83|44.66|44.29|43.68|43.67|43.85|43.61|43.09|43.8||42.61|42.8|42.68|42.32||42.51|42.24|42.3|40.92|40.47|40.04|39.45|39.41|40.15|39.55|39.69|39.64|39.25|38.39|38.4|38.25|37.46|36.52|36.24|37.02|37.71|37.69|37.16|38.09|38.2|37.98|37.12|37.06|38.63|38.6|39.43|38.18|38.49|37.76|38.7|38.02|36.27|36.79|36.58|35.86|36.28|36.42|37.35|37.36|36.49|36.65|36.5|36.16|37.23|37.29|37.46|37.57|37.07|37.9|37.52|36.65|36.56|35.89|35.08|35.59|35.5|35.34|35.66|35.55|35.53|34.5|34.35|33.98|33.71|33.29|32.99|33.09|33.34|33.45|33.33|33.07|32.8|31.58|31.97|32.08|31.59|31.72|30.05|30.18|30.36|30.39|30.01|30.29|31.09|31.29|31.63|31.98|32.04|31.03|30.86|30.93|31.1|32.51|33.74|33.75|33.49|33.84|33.79|34.17|32.7|32.04|33.71|34.23|34.95|33.8|33.91|33.38|32.5|32.74|32.31|32.21|32.45|32.6|31.64|32.56|31.8|31.85|31.2|29.55|30.3|29.06|29.75|30.73|32.13|32.7|33.6|35.24|35.79|36.57|35.47|35.5|35.55|36.07|36.06|34.9|35.12|34.02|33.37|33.16|34.69|35.73|35.34|35.52|35.52|36.3|36.71|35.69|34.05|36.86|35.39|35.03|36.44|38.31||38.47|43.4|39.76|39.15|39.54|37.35|39.15|39.75
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH||667|650.25|653.5|650|651.5|660.75|654.5|661.25|662.25|664.25|675.75|670.75|661.75|662.75|662.75|656.25|642.75|632.5|636.25|643.75|649.75|647.5|650.75|654.75|639.75|641.5|644.25|662|671.5|676.75|684|681.25|679.75|681.25|680|671.25|676|681.75|672.25|657|667.5|674.5|677.25|681.25|671.25|672.25|668.75|674.25|654.25|641.5|633.75|616.25|613.25|610.25|607.25|609.75|624.25|614.75|626.75|628|627.75|623.75|614.25|612.25|620.25|633.75|648.25|627.25|617.25|628|648.25|660.25|653.75|653.25|659.25|653.5|637.25|615.75||630.75|635.5|638.75|630||633.25|615.25|614.25|618|618.75|609.5|610.75|605.75|608.75|608.5|580.75|589|583.25|580|573.75|579|574.5|570.25|569.75|577.25|575.25|581.5|575.25|572.75|570.75|563.75|571.75|569.5|570.25|569.5|565.75|567|562.25|557|549.75|549.75|550.75|555.75|559.5|567.75|559.75|541.75|540.75|542.75|537.25|537.5|538.75|490.2|511.5|538.75|538.5|545.5|544.75|539.75|534.5|537.25|532.5|526.75|529.75|536.5|541|543.75|536.25|533.5|531.75|533|530|531.25|536.75|533.75|533|534.5|534.25|538.75|539|533.25|515.5|515.75|505.5|509.25|511|512.75|501.5|496.8|492.6|485.95|480.7|490|494.05|494.35|499.75|507.25|497.3|499.35|500.25|500.5|497.45|505.75|502|499|509.25|499.75|508.25|495.05|489.4|487.15|98.2|489.05|492.2|492.8|497.1|496.95|495.2|503.25|506.25|513.5|507.25|499.55|499.2|490.75|487.8|494.25|490.15|488.6|96.7|485.75|491.85|497.4|499|500.25|506.5|508.25|507.25|515.25|508.75|504|492.6|491.95|491.15|482.1|487.75|483.9|485.6|491|489.75|489.5|483.55|464.45|465.7|465.9|470.6|462.35|453.95|431.45|451.35|454.65|464.65|472.5|479.05||471.65|471.65|471.1|460.65|449.05|454.5|472.3
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH||826.25|820.5|817.5|825.5|810.75|808|821.5|827.75|819.75|824.75|836.75|830.5|832.25|836.25|807.25|807.75|786.75|785.5|794.75|792.5|789|785.5|783.5|772.25|753|755|754.5|773.25|776.5|780.25|788.75|789.25|793.75|793.5|785.5|758.75|763.75|756.5|761.5|748.25|750.25|754.25|762.25|760.5|755.5|766.75|764.75|767|764.25|752.25|759|758.25|765.5|758.75|764.75|761.25|763.75|755.5|763.25|777|766.25|776.25|780.25|788.5|780.5|799|808|809.5|801.5|791.5|814.25|837.5|800.25|772.75|765|765.5|772.75|776||778.5|772.25|770.5|759.75||763.75|761.5|765.5|768.5|767.25|759.75|778.25|757.25|755.25|764.75|753|770.25|783|783.5|779.5|772.75|773.75|746|739.25|746.5|744.5|734.25|730.25|733.25|729.25|729.75|720.75|720|731.75|726.5|718.75|725.25|729.25|721.75|700.75|703.5|706.5|711.75|707|716.75|728.75|687.5|682.5|689|682|695.25|683.25|682.25|683|688.75|693.5|696.75|668|667.75|664|674.75|673|669.75|657.75|682.5|697|699.75|706.5|700.25|711.75|701.75|710.25|707.25|699.75|711|726.25|726.25|736.75|738.5|733.5|735.5|727.5|714.25|713.25|720.25|724.25|724|687.75|688.75|697.25|700|693.75|713.25|708.75|712.75|723.75|725.5|730.25|699|697.5|719.75|713.5|732|734.75|723.25|727.5|753.25|742.25|743.5|733|723.5|145.5|728.25|712.5|707.75|698.25|691.75|678.75|686.5|690.25|690|686|680.25|671.25|667.5|654.25|669|651.5|642.75|126.2|633.25|649.5|643.25|659|667.5|682.25|693.25|693.75|691.25|690|691|688.5|700.5|692.5|684|693.75|668|659.75|659.75|649.75|663.5|658.75|637|648.75|648.75|679|651.25|647.25|628|633.75|632.25|658|669|664.25||653.75|653.75|634.5|649.75|609.25|630|642.5
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|31.48|31.58|30.7|30.82|31.79|31.34|32|31.12|32.25|32.24|32.02|32.03|32.33|32.21|31.82|32.12|31.91|31.35|31.01|30.88|31.14|30.71|30.82|30.87|30.4|30.29|29.03|29.1|29.85|30.19|30.31|30.63|30.78|30.81|30.88|30.9|30.71|31.11|31.05|31.15|31.03|30.2|31.88|32.39|34.17|34.39|34.01|34.51|34.55|33.75|33.97|33.25|33.54|33.06|32.62|33.78|33.87|33.92|32.24|32.17|32.93|32.08|31.7|32.11|31.76|31.64|32.5|31.57|30.81|31.24|31.27|31.37|31.07|30.34|||31.05|31.03|31.35||31.33|31.53|31.01|30.76||30.57|30.61|30.46|30.36|29.37|29.05|29.44|28.47|28.89|28.66|28.62|27.47|27.45|27.3|27.19|27.23|26.62|25.95|26.23|26.75|26.92|26.39|26.62|27.29|27.13|27.1|26.81|27.01|27.46|27.26|27.47|27.82|27.76|27.35|26.94|27.37|26.95|27.17||26.92|26.88|26.83||27.31|27.41|27.34|28.51|28.72|29.03|28.65|28.79|28.96|28.17|28.36|28.19|28.3|28.15|28.3|28.02|28.14|27.57|27.27|26.86|26.92|27.03|26.74|26.94|27.29|26.94|27.2|27.12|26.86|26.74|26.92|26.8|26.74|26.63|26.49|26.7|26.22|26.07|25.89|25.41|25.79|25.84|25.71|25.67|25.9|26.27|25.85|26.29|26.46|26.56|26.12|25.99|25.71|25.77|26.18|26.72|26.72|26.82|26.9|26.58|26.07|25.63|25.82||25.5|25.47|25.42|25.19|24.84|24.7|24.66|24.85|25.57|25.65|26.04|25.44|24.98|24.97|24.8|24.08|24.28||24.29|24.71|24.59|25.09|25.16|25.67|26.09|26.64|26.65|26.25|26.38|26.62|26.91|26.69|26.52|26.24|25.57|25.42|25.41|25.27||25.49|25.48|25.44|26.78|26.63|26.17|25.74|25.03|25.07|25.27|26.21|26.73|26.87|26.32|26.67|26.7|26.29|26.18|24.57|25.49|25.85
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|16.49|16.55|16.33|16.1|16.25|16.16|16.33|15.99|16.24|15.94|15.71|15.89|15.86|15.86|15.87|16.94|16.89|16.85|16.82|16.8|16.76|16.55|16.59|16.65|16.34|16.32|16.21|16.09|16.42|16.54|16.85|16.89|16.62|16.67|16.63|16.71|16.57|16.73|16.4|16.21|16.22|16.1|16.16|16.28|16.36|16.21|16.26|16.08|16.34|16.24|16.46|16.64|16.5|16.5|16.57|16.47|16.57|16.54|16.33|16.43|16.38|16.47|16.52|16.24|16.48|16.42|16.51|16.79|16.84|16.81|16.71|16.89|16.55|16.43|16.76||16.63|16.32|16.53||16.19|16.32|16.19|16.29||16.31|16.23|16.16|16.16|15.97|15.93|15.86|15.77|15.69|15.59|15.63|15.7|15.94||15.65|15.86|15.73|15.46|15.86|16.36|16.18|15.86|15.71|15.95|15.95|15.79|15.59|15.49|15.65|15.57|15.63|15.7|15.66|15.52|15.44|15.45|15.21|15.32|15.18|15.11|15.03|15.18|15.01|14.69|14.51|14.84|14.71|14.53|14.64|14.83|15|15.07|15.07|15.16|15.24|15.05|14.91|14.88|14.71|14.87|14.49|14.61|14.62|14.52|14.6|14.48|14.41|14.55|14.61|14.52|14.7|14.66|14.49|14.67|14.48|14.38|14.36|14.19|14.31|14.24|14.35|14.29|14.27|14.12|14.13|13.97|13.89|13.99|14.36|14.24|15.26|15.26|15.3|15.18|15.22|15.03|14.91|15.24|15.25|15.13|15.13|15.16|15.19|14.96|14.66|14.71|14.72|14.74|14.75|14.69|14.72|14.49|14.44|14.47|14.44|14.71|14.82|15.01|14.74|14.71|14.93|14.91|15.05|15.06|15.02|15.24|15.2|15.09|15.5||15.23|15.28|15.45|15.21|15.39|15.41|15.09|14.96|14.77|14.47|14.44|14.25|14.02|14.14|14.31|14.61|14.79|14.2|14.12|14.2|13.95|13.61|13.53|13.67|13.64|13.85|14.04|14.34|14.27|14.16||14.59|13.91|13.89|13.14|13.71|13.75
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE||53.5|51.8|51.25|52|54.3|55|54.15|54.75|54.5|54|54|53.95|53.9|53.7|53.6|54|53.6|53.4|53.45|52.8|52.1|51.6|52.4|51.7|50.35|50.25|50|50.35|50.7|51.3|51.35|50.85|50.65|50.5|50.65|50.35|51.05|51|51.2|50.1|50.4|51.6|51.5|52.25|52.6|53|52.85|52.25|52.25|51.95|52.85|53.2|53.4|52.7|52.65|53|52.25|52|52.95|52.8|52.95|53.05|53.4|53.4|53.7|54.6|55|54.55|55.8|56.3|57.15|57|57.4|55.9|56|56.35|55.7|57||56.7|57|56.95|56.9||56.9|57|56.75|56.05|56.15|56.15|55.35|55.1|55.2|54.35|54.55|54.95|54.55|54.7|53.75|54|53.2|52.1|52.6|53.75|54.65|54.85|54.6|56.95|56.95|56.45|55.35|55.55|56.95|56.9|57.55|56|56.7|56.55|56.55|56.5|55.95|56.85|56.7|56.7|56.35|56.5|57.2|56.5|56.1|56.1|56.05|55.9|56.2|56.4|56.45|55.85|55.4|55.25|55|55.5|55.4|55.95|55|55|54.2|54.65|54.65|54.2|54.1|53.35|53.7|54.5|53.8|53.65|53.35|53.35|53.4|53.5|53.4|53.15|52.9|53.15|53.85|54.1|53.6|53.6|52.75|51.15|49|48.34|47.57|48.75|50.05|50.45|50.1|51.5|51.5|50.1|49.7|49.86|50.3|51.15|52.05|51.8|51.6|51.65|51.5|51.75|50.4|51|51.2|51.15|50.55|50.45|49.85|48.87|47.68|47.63|47.95|48.47|48.08|48.09|47.44|46.8|46.2|45.9|44.5|42.63|43|41.04|41.94|42.12|43.93|44.06|44.64|46.29|47.01|47.87|48.1|47.95|48.2|48.2|47.38|46.28|46.57|46|45.16|45|45.04|46.16|45.1|44.89|44.88|45.1|44.98|44.5|43.74|43.96|44.89|44.31|45.79|46.93||46.45|48.88|48.71|48.09|47.87|45.62|46.71|47.52
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|56.8|57.05|56.4|56.2|57.2|57|57.5|56.9|57.9|57|56.5|57.5|56.5|56.45|56.1|52.65|52.15|52.6|52.75|52.75|52|52|52.15|52.7|52|51.5|49.74|50|50.4|50.5|50.05|50.2|49.22|50.5|49.63|47.7|46.2|45.5|45.6|44.81|45.1|45.5|44.95|44.43|44.15|43.9|45.1|44.7|45.54|45.9|44.91|45.35|45.57|46.13|46.53|46.59|47|47.71|46.76|47.93|47.36|47.26|46.75|46.55|47.33|47.28|48.78|48.79|48|47.84|46.92|46.85|44.9|44.26|44.9||45.18|46.42|46.94|45.87|47.06|48.28|48.36|48.55||48.99|49.38|49.29|48.02|48.37|47.7|48.33|48.33|48.97|48.68|49.03|47.99|47.97|46.12|46.28|46.39|44.88|44.23|43.73|44.5|45.05|44|43.15|43.23|42.67|43.16|42.87|42.88|44.14|44.44||45.13|46.11|45.02|45.61|44.13|41.7|40.97||40.25|39.86|39.89|39.54|39.96|39.62|39.54|39.2|38.97|39.55|40.04|40.72|40.86|39.79|39.49|39.03|39.36|40.36|40.1|39.64|39.79|39.76|39.89|39.93|40.46|39.99|39.67|40.16|40.66|39.98|40.13|40.51|40.88|41.23|41.41|41.21|41.05|41.32|40.32|41.08|40.31|39.94|39.64|38.1|38.14|38.38|38.28|37.77|37.91|39.44|38.66|38.55|40.05|40.58|39.72|39.67|39.6|39.42|40.42|41.53|41.95|41.85|41.77|41.51|41.5|39.13|39.45||39.67|39.83|39.67|39.3|38.12|37.78|38.41|38.48|38.41|38.73|38.14|37.78|37.18|37.28|37.61|37.03|36.8||35.67|35.28|36.5|37.03|37.42|37.63|37.77|37.69|38.53|38.39|38.19|38.67|39.17|37.92|37.24|37.49|36.97|37.28|37.69|37.3||37.73|37.44|38.17|38.04|37.6|37.08|36.25|35.83|37.21|37.57|38.48|38.95|38.86|38.5|38.4|38.88|37.2|36.85|36.28|35.81|37.07
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH||224.5|211.8|212.5|207.5|225.8|232|236.8|236.2|245|248.9|255.1|263.5|265.5|264|268.5|267.6|265|259.8|259|256.6|242.6|246|259|268|262.6|258.5|238.4|306.5|309|309.7|312|310.5|318.8|314|310|301.2|301|315|327|328.2|333.7|342|348|354|352.6|355.3|351|347.8|352|350|342|336|340|339.4|345.8|347.2|354.5|347.5|353|354|356|347.3|337|333|337.4|349|360|364|363.8|367.5|361.2|355.6|355|355.6|366|353.5|348.2|343||336|327|323|323.1||321|327.5|331.9|329.6|328|339|338.5|345|343.1|334.9|338|331|323.1|309.1|302|307.5|306.2|300|314.2|312.5|313|324.9|335|341|336|331.4|331|320|322.5|311.5|298|274|271.8|269|264|266|261|261.5|260|260|260|258|257|255.2|254|252.8|247|242|240|243|246.2|249|254.5|258.5|263|256|255|263|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|20.09|20.52|20.33|20.9|21.09|21.36|21.43|21.31|21.79|21.93|21.92|21.88|22|22.32|22.84|22.55|22.72|22.55|22.18|22.58|22.63|22.4|22.47|22.64|22.12|22.05|21.73|22.05|22.88|23.2|23.55|23.84|23.98|23.67|23.86|23.59|23.19|23.43|23.66|23.26|23.02|23.1|23.35|23.65|23.82|23.45|23.54|23.36|23.38|23.44|23.4|23.25|23.23|23.02|22.63|22.57|22.49|22.7|22.77|23.02|23.25|23.17|23.34|23.23|24.57|24.54|24.5|25.34|24.9|24.82|24.77|24.45|24.4|23.8|23.93|23.05|23.3|23.34|23.58|22.92|22.96|23.08|22.98|22.84|22.8|22.84|22.9|22.7|22.55|22.46|22.55|22.56|22.61|22.66|22.58|22.32|22.12|22.41|22.25|22.54|22.23|21.48|20.79|21.18|22.04|22.32|22.47|22.21|22.95|22.9|23.11|22.24|22.09|22.46|22.32|22.32|22.54|22.8|22.71|22.67|22.55|22.02|22.2|21.86|21.73|22.25|22.19|22.66|22.84|22.72|22.96|22.47|22.54|22.88|23.88|24.13|24.18|23.11|23.24|23.02|23.21|23.25|22.95|22.63|22.87|23.05|23.07|23.16|22.86|23.26|22.39|22.89|23.47|23.35|22.93|23.07|23.01|23.15|24.08|23.7|23.73|23.5|23.5|23.64|23.66|23.36|23.27|22.11|21.86|22.09|22|21.91|21.32|21.66|21.93|22.7|23.19|23.29|22.66|22.61|23|22.6|23.77|24.05|23.34|23.82|23.93|24.09|24.49|23.91|23.45|23.73|24.25|24.71|24.66|24.64|23.89|23.48|24|24.9|25.62|26.23|26.05|25.34|25.03|24.74|24.7|24.63|23.73|24|23.9|24.72|24.68|25.73|25.24|25.2|25.71|26.05|26.71|26.3|26.07|26.21|26.13|25.79|25.03|25.06|24.39|23.78|23.98|24.28|24.86|24.18|24.38|24.39|24.41|24.72|23.81|22.82|23.8|23.71|23.8|24.63|25.78|24.96|24.82|25.68|25.91|25.29|25.23|22.99|24.07|24.2
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|6.755|6.595|6.55|6.355|6.48|6.44|6.505|6.34|6.445|6.48|6.5|6.65|6.33|6.33|6.245|6.2|6.28|6.25|6.235|6.25|6.18|6.105|6.02|6.06|5.93|5.805|5.75|5.92|6.035|6.045|6.065|6.215|6.085|5.9|5.785|5.865|5.845|5.88|5.84|5.78|5.66|5.725|5.89|5.895|6.005|5.96|6.02|6.005|6.08|6.115|6.015|5.98|5.9|5.75|5.64|5.65|5.615|5.63|5.58|5.61|5.785|5.835|5.695|5.675|5.785|5.775|5.97|6.09|5.985|5.88|5.915|6.095|6.02|5.905|6.045|6.03|6.01|6.1|6.135||6.05|6.18|6.065|6.09||6.215|6.21|6.24|6.155|6.12|6.2|6.165|6.17|6.195|6.14|6.195|6.385|6.32|6.24|6.195|6.2|6.075|5.84|5.92|6.09|6.01|5.975|5.9|6.05|6.085|6.09|5.86|5.82|5.995|5.88|5.87|5.96|6.1|6.035|6.17|6.15|6.09|6.185|6.18|6.14|6.14|6.165|6.21|6.28|6.595|6.53|6.43|6.33|6.44|6.395|6.335|6.27|6.125|5.99|6.015|6.03|5.98|5.955|5.825|5.97|5.955|5.905|5.87|5.945|5.965|5.755|5.74|5.87|5.915|5.795|5.76|5.775|5.83|5.735|5.66|5.55|5.45|5.37|5.47|5.47|5.465|5.4|5.215|5.275|5.275|5.22|5.15|5.22|5.25|5.26|5.265|5.405|5.37|5.325|5.215|5.245|5.3|5.495|5.595|5.525|5.61|5.465|5.465|5.425|5.365|5.48|5.13|5.455|5.45|0.49|0.49|0.482|0.47|0.48|0.48|0.48|0.48|0.49|0.48|0.48|0.47|0.48|0.46|0.45|4.58|0.44|0.45|0.46|0.47|0.46|0.47|0.48|0.49|0.49|0.48|0.48|0.48|0.49|0.49|0.47|0.48|0.45|0.45|0.45|0.45|0.46|0.46|0.43|0.42|0.42|0.42|0.41|0.4|0.39|0.43|0.44|0.44|0.44|0.45|0.45|0.46|0.47|0.45|0.44|0.41|0.42|0.42
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|45.35|45.9|45.54|44.62|46.25|46.15|46.3|45.9|45.5|45.63|46|46|45.1|44.9|44.71|43.7|43.59|43.4|44.2|43.89|43|42.4|42.65|42.93|43|42.06|42.15|42.5|42.1|42.3|43.68|43.93|43.97|43.35|43.49|43.35|41.6|41.17|41.99|41.2|40.91|41.14|40.9|41.5|42|41|41.9|42.1|41.65|42.16|41.95|42.5|42.29|42.3|42.2|42.46|42.46|41.94|41.12|41.74|42.06|41.98|42.06|42.09|43.04|43.07|43.5|42.48|41.3|41.17|41.11|41.08|40.41|40.14|40.6||41.72|42.9|43.46|43.55|44.32|43.81|42.96|43.38||43.68|43.85|43.98|43.48|44.32|44.3|44.96|44.65|44.61|44.59|44.57|44.47|44.69|45.19|44.73|44.82|43.94|43.59|42.22|42.93|43.54|43.24|42.04|42.53|42.87|44.29|44.18|44.18|45.56|45.49||45.24|45.93|45.91|46.38|46.93|45.89|46.02||44.94|44.74|45.2|44.19|45.2|45.54|45.51|44.44|46.03|46.84|46.06|46.24|45.9|44.47|44.62|44.68|45.25|44.93|45.83|44.55|44.6|44|44.02|43.47|44.86|45.15|43.47|43.41|43.18|41.73|41.08|40.78|40.91|40.93|41.34|40.02|40.45|40.47|39.61|39.1|38.66|38.76|37.98|37.88|38.07|37.88|37.88|37.96|38.08|39.19|38.72|39|40.11|39.88|38.8|38.98|39.25|39.25|39.66|40.83|40.66|40.99|41.11|40.88|40.94|39.03|39.83||40.83|40.92|39.67|39.08|38.34|37.94|38.35|38.71|39.06|38.99|38.71|37.87|37.25|37.35|37.86|37.72|36.64||36.39|36.25|37.01|37.66|38.55|37.65|37.79|37.83|37.98|37.46|37.55|38.46|39.08|38.39|38.25|39.27|38.07|38.03|37.95|37.97||40.1|40.38|41.1|40.8|40.42|39.72|38.16|37.09|38.95|39|40.86|40.75|41.27|40.17|40.66|41.33|40.81|40.95|39.13|39.11|39.97
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|27.16|27.61|27.21|27.21|27.42|27.3|27.52|27.4|27.6|27.64|27.55|27.46|27.59|27.61|27.47|27.34|27.34|27.07|26.77|26.75|26.75|26.66|26.36|26.59|25.79|25.93|25.57|25.95|26.58|26.77|26.95|27.09|27.04|26.95|27.07|27.08|27.51|27.37|27.18|27.21|27.25|27.25|27.24|27.16|27.2|27.16|27.39|26.97|27.14|27.02|27.1|27.34|27.58|27.43|27.46|27.08|27|26.68|26.25|26.14|26.34|26.41|26.56|26.69|26.27|25.8|25.73|25.7|25.62|25.46|25.62|25.54|25.39|25.62|25.82|26.05|25.96|25.93|25.7|25.12|25.3|25.72|25.57|25.52|25.6|25.75|25.53|25.61|25.41|25.2|25.29|25.2|25.45|25.4|26.23|26.39|25.85|25.8|26.18|26.31|26.32|26.36|26.07|26.18|26.77|26.76|26.51|26.52|27.01|27.34|27.43|27.21|27.09|27.29|27.4|27.3|27.48|27.94|27.45|27.72|28.05|28.18|28.25|28|28.19|28.4|28.14|28.2|28.25|28.2|28.36|28.3|28.43|28.59|28.5|28.52|28.7|28.45|28.32|28.45|28.46|28.77|28.72|28.51|28.77|28.61|28.74|28.62|28.5|28.74|28.7|28.91|29|29.11|28.96|28.45|28.58|28.58|28.53|28.27|28.43|28.07|28|27.95|27.97|28.05|28.38|28.12|28.32|28.27|27.73|27.8|27.85|27.95|27.42|27.18|27.4|27.54|27.16|27.12|27.25|27.18|27.5|27.66|27.43|27.71|28.17|28.2|28.15|27.55|27.56|27.32|27.59|27.47|27.48|27.5|27.18|27.07|27.18|27.23|27.36|27.2|27.01|26.71|26.61|26.39|26.3|26.1|25.66|25.61|25.96|25.86|25.84|26.29|26.23|25.8|25.82|25.9|25.95|25.91|25.47|25.46|25.49|25.16|25.02|24.98|24.79|24.5|24.79|24.89|25.13|25.04|25.06|25|25.23|25.08|24.82|24.66|25.16|25.07|25.1|25|25.05|25.05|25.11|25.77|25.71|25.41|25.36|24.31|25.52|25.5
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|15.69|15.67|15.33|15.28|15.78|15.35|15.48|15.32|15.78|15.77|15.56|15.79|15.87|15.91|15.56|15.14|15.09|14.62|14.58|14.5|14.6|14.54|14.52|14.94|14.62|14.53|14.14|14.74|14.41|14.35|14.67|15.14|15.18|15.27|15.25|15.87|15.62|15.55|15.3|15.04|15|14.88|15.06|15.15|15.56|15.5|15.58|15.71|15.95|15.63|15.66|15.57|15.69|15.53|15.46|14.94|14.73|14.73|14.74|14.85|15.04|14.84|14.81|14.82|14.86|14.5|14.96|15.05|14.8|14.79|14.5|14.44|14.23|14.01|14.38|14.16|12.97|12.86|12.9||12.75|12.8|12.61|12.75||12.85|12.81|12.85|12.89|12.82|12.69|12.74|12.75|12.79|12.77|12.58|12.61|12.46|12.21|12.58|12.7|12.42|12.25|12.25|12.6|12.5|12.24|12.04|12.4|13.04|12.99|12.86|12.88|13.12|12.99|13.18|13.34|13.65|13.51|13.72|13.72|13.52|13.78|13.7|13.93|14.05|14.07|14.18|14.3|14.29|14.26|14.19|13.95|14.13|13.99|14.05|14.28|13.93|14.07|13.75|13.82|13.94|13.74|13.38|13.53|13.4|13.43|13.36|13.27|13.42|13.02|13.24|13.63|13.39|13.21|13.28|13.27|13.27|13.2|13.18|13.09|12.96|12.84|12.78|12.71|12.87|12.89|12.37|12.25|12.42|12.39|12.33|12.4|12.88|12.85|13.22|13.22|13.29|12.96|13.07|13.07|13.14|13.29|13.37|13.13|13.24|13.25|13.48|13.42|12.98|12.92|13.04|13.18|13.46|13.34|13.11|12.55|12.24|12.38|12.57|12.62|12.67|12.74|12.46|12.37|12.28|12.53|12.05|11.68|11.82|11.71|11.84|12.03|12.52|12.26|12.38|13.07|13.34|13.45|13.2|13.13|13.17|13.29|13.15|12.71|12.27|12.11|11.88|11.93|12.1|12.53|12.41|12.51|12.56|12.42|12.5|12.3|11.33|11.85|11.76|11.27|11.46|11.83|11.29|11.6|12.4|12.55|12.49|12.8|11.82|12.37|12.47
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|363.4|363.1|362|359.5|364.1|363.5|364.5|363.7|364.3|364.5|369|367|364.5|364|361.9|356|350.7|356|358.6|352.5|352|356.2|353|358.5|362.4|351|339.7|341.9|343|342|344|346.3|353.9|349.5|350|347.8|339.1|343.3|347.4|347.9|349|350|351.7|345|343.2|337.5|343|345.5|347|349|348|350|353.4|353|352.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|37.68|37.12|37.07|37.16|38.42|38.89|39.38|39.11|39.67|39.48|39.78|39.64|39.41|39.94|40.06|39.19|39.95|40.33|40.94|41.03|40.73|40|40|40.21|39.16|38.69|38.46|38.64|38.89|40.16|40.43|40.14|40.01|40.49|41.26|41.72|42.11|42.4|43.4|43.1|42.61|43.14|43.73|43.58|44.04|44.19|44.48|43.81|44.17|44.32|44.16|45.06|44.33|44.59|43.7|42.79|43.34|43.39|42.97|42.77|42.74|41.13|41.21|42.49|42.3|41.48|43.62|43.5|41.68|42.47|43.03|42.56|41.66|40.85|||42.24|43.27|42.62||41.12|41.63|41|40.91||41.13|41.74|42.1|41.49|41.14|40.77|41.48|41.77|41.73|41.22|40.72|39.82|39.82|40.29|40.58|40.59|40.14|37.79|38.86|38.82|39.32|39.17|38.73|40.48|41.03|41.32|40.26|39.49|40.72|||||||||||||||||||||38.44|38.77|39.71|38.83|39.24|38.3|37.33|36.8|35.175|34.27|34.39|34.41|34.935|34.96|35.27|34.965|34.33|35.15|35.65|35.5|35.09|35.25|35.9|35.985|36.56|34.485|34.635|33.4|33.565|33.83|33.62|32.96|33.17|32.25|33.05|32.165|32.83|31.98|32.94|33.72|33.5|33.97|34.6|35.2|33.4|32.8|32.54|33.305|34.28|35.2|34.8|35.8|36.11|36.5|36.475|34.88|35.75||35.92|34.51|33.15|33.46|32.05|30.715|30.84|31.87|33.05|32.68|33.14|31.86|32.06|31.79|31.47|29.66|29.23||29.67|30.71|32.87|33.24|33.16|34.3|35.2|34.88|34.83|34.53|33.09|32.64|33.83|32.92|32.67|32.87|31.17|31.11|31.03|30.84||34.11|33.58|34|34.79|34.93|34.21|33.48|32.63|33.29|33.5|35.24|34.6|35.03|34.93|36.18|36.75|36.03|35.7|31.43|31.68|33.72
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|38.77|38.74|36.97|36.38|37.31|37.23|37.66|37.29|37.46|37.45|38.08|38.47|38.51|38.85|40.02|39.3|39.93|39.25|39.16|39.1|38.74|37.55|37.28|37.61|36.96|36.9|36.52|37.52|38.19|38.17|38.55|39.36|39.97|40.04|40.16|40.12|38.7|39.15|39.06|39.12|38.71|39.26|39.65|39.92|39.9|39.8|41.96|42.16|42.62|42.8|42.17|42.09|42.06|42.32|42.24|41.57|40.94|40.67|39.87|40.28|39.41|39.85|38.25|38.42|38.66|38.56|39.23|40.49|40.44|40.8|40.89|41.39|41.27|40.2|40.44|40.2|40.56|39.68|39.84|39.5|39.4|39.81|39.11|38.85|38.6|38.97|38.9|38.73|37.3|36.87|36.67|36.5|36.52|36.52|36.63|36.6|36.01|36.28|36.2|36.31|36.23|35.49|35.26|35.03|36.22|36.28|35.95|35.28|36.05|35.86|36.01|35.52|35.6|36.8|36.28|36.3|36.58|36.76|36.97|37.55|36.27|35.32|34.82|34.75|34.2|34.98|34.99|35.47|36.1|36.19|36.47|36.43|36.3|37.25|37.17|36.44|36.45|35.38|35.59|35.42|35.01|34.94|33.71|32.7|33.1|33.33|33.23|33.14|33.27|33.59|33|33.59|33.78|33.37|32.85|32.23|32.69|33.07|32.98|32.52|32.23|31.73|31.5|32.42|32.12|31.38|30.73|29.32|29.38|29.32|29.25|28.01|29.26|30.38|30.62|31.52|32.44|32.74|31.53|32.07|31.45|32.58|34.34|34.74|34.45|35.62|35.56|35.43|35.91|34.47|35.27|35.83|36|35.94|35.95|35.71|34.6|33.12|33.52|33.7|34.59|35.24|34.67|33.34|33.84|32.88|32.56|32.66|30.7|30.7|30.98|32.44|32.75|34.1|33.44|34.38|35|35.96|35.82|35.16|34.94|34.85|35.45|34.06|33.21|33.26|32.23|31.5|31.89|32.49|33.83|33.35|33.45|34.4|34.08|34.35|32.84|31.2|32.52|33.08|33.19|34.77|36.15|35.96|36.77|38.23|38.23|37.55|38.06|35.97|36.55|36.03
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|7.15|7.05|6.97|6.86|7.09|7.05|7.08|7.09|7.24|7.22|7.17|7.19|7.18|7.17|7.13|7.09|7.09|7.09|7.08|6.96|6.98|6.93|6.92|6.85|6.78|6.7|6.67|6.71|6.82|6.89|6.86|6.84|6.77|6.75|6.72|6.68|6.64|6.69|6.78|6.77|6.71|6.79|6.7|6.77|6.86|6.8|6.8|6.82|6.8|6.73|6.65|6.8|6.75|6.81|6.72|6.71|6.7|6.66|6.62|6.67|6.67|6.62|6.67|6.61|6.66|6.64|6.72|6.79|6.79|6.82|6.87|6.99|7.05|7.05|7.05|7.07|7|7.05|7.09||7.05|7.1|7.13|7.09||7.11|7.01|6.92|6.79|6.67|6.61|6.63|6.62|6.64|6.62|6.58|6.65|6.47|6.71|6.95|6.95|6.84|6.63|6.75|6.89|6.98|6.86|6.96|7.04|7.04|7.03|6.98|6.89|7|7.09|7.2|7.2|7.11|7.13|7.18|7.18|7.3|7.28|7.17|7.08|6.99|6.88|6.78|6.82|6.88|6.85|6.82|6.78|6.74|6.73|6.88|6.82|6.79|6.77|6.66|6.75|6.65|6.58|6.53|6.54|6.57|6.59|6.58|6.59|6.51|6.44|6.42|6.39|6.42|6.34|6.41|6.4|6.38|6.32|6.29|6.3|6.28|6.32|6.28|6.29|6.28|6.42|6.21|6.26|6.12|6.06|6.17|6.12|6.09|6.01|6.07|5.95|5.97|5.88|5.88|5.85|5.73|5.77|5.79|5.74|5.8|5.9|5.89|5.83|5.76|5.72|5.74|5.74|5.83|5.82|5.83|5.79|5.77|5.92|5.91|5.88|5.9|5.96|5.9|5.88|5.84|5.82|5.83|5.7|5.68|5.69|5.76|5.65|5.76|5.75|5.79|5.92|5.96|5.85|5.93|5.94|6.04|6.04|6.1|5.96|6.04|6|5.91|5.8|5.9|5.96|5.84|5.75|5.73|5.79|5.75|5.61|5.57|5.63|5.75|5.76|5.79|5.8|5.77|5.73|5.91|5.92|5.75|5.67|5.52|5.7|5.58
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|10.4438|10.3438|10.1337|10.02|10.1763|10.1|10.2125|9.9812|10.1075|10.075|10.2338|10.235|10.0238|10.125|10.0288|10.025|10.1175|10.1462|10.015|9.9975|10.05|10.0225|9.805|9.575|9.57|9.33|9.425|9.5|9.6637|9.655|9.7725|9.975|9.7638|9.725|9.7388|9.5125|9.6563|9.785|9.75|9.64|9.4425|9.2625|9.3075|9.34|9.505|9.665|9.7|9.5162|9.59|9.665|9.65|9.735|9.7025|9.6912|9.6|9.625|9.6375|9.535|9.3175|9.43|9.2775|9.1875|9.2525|9.2675|9.2712|9.1275|9|8.8962|8.7688|8.75|8.8588|8.6175|8.3725|8.3512|8.4462|8.6625|8.6175|8.6875|8.6488||8.8|8.85|8.8225|8.8425||9.075|9.0875|9.095|9.0275|8.9375|9.0175|8.9738|9.0162|9.0387|9|8.9875|8.8325|8.7625|8.6737|8.7813|8.815|8.6438|8.4213|8.3575|8.4288|8.3775|8.625|8.8138|8.8875|9.0138|9.1125|9.0575|8.9975|9.2025|9.02|8.95|8.9412|8.925|8.8888|8.925|9.0138|9.0337|9.0325|8.9788|9.0238|9.0363|9|9.01|9.065|9.015|9.1337|8.9725|9.0387|9.03|9.0175|9.1275|9.0887|8.845|8.855|8.8888|8.8325|8.6987|8.675|8.485|8.5225|8.6237|8.6025|8.635|8.6488|8.65|8.5|8.5225|8.6687|8.7087|8.6225|8.785|8.75|8.705|8.6375|8.565|8.725|8.5025|8.4712|8.455|8.3962|8.425|8.455|8.13|8.275|8.265|8.1488|8.0737|8.1975|8.2675|8.1425|8.2937|8.3837|8.39|8.2825|8.3025|8.29|8.185|8.4375|8.54|8.3462|8.55|8.555|8.4963|8.565|8.4|8.37|8.3912|8.3925|8.2325|8.22|8.1488|7.99|7.96|7.9012|7.9363|7.9862|7.925|7.8725|7.755|7.8375|7.8088|7.7675|7.62|7.3375|7.3625|7.1025|7.36|7.4138|7.555|7.6687|8.1613|8.525|8.6012|8.7063|8.7113|8.645|8.7188|8.6|8.4462|8.3488|8.1488|7.9625|7.88|7.9262|7.9488|8.1112|8.1713|7.9963|8.0513|8.0588|8.0425|7.6762|7.6062|7.7663|7.8863|7.9862|8.1213|8.4375|8.2688|8.3763|8.7288|8.9063|8.7738|8.875|8.2825|8.4388|8.67
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|22.81|22.67|21.93|22|22.55|22.74|23.25|23.16|23.89|23.96|23.7|24.09|23.96|24.05|23.85|23.5|23.51|23.68|23.57|23.62|23.36|22.9|23.31|23.15|22.55|22.44|21.48|21.86|22.33|22.8|23.08|23.54|23.87|23.42|23.35|23.33|23.55|23.35|23.65|23.48|23.21|22.84|22.98|23.27|23.88|23.79|23.54|23.17|22.94|22.82|22.79|22.74|22.88|22.97|22.89|22.88|23.05|22.83|22.33|22.35|22.28|21.95|21.49|21.81|21.99|21.83|21.66|22.35|21.66|21.87|21.95|21.19|20.18|19.85|20|20.2|20.36|20.7|20.59||20.26|20.48|20.21|20.16||20.58|20.94|20.97|20.55|20.22|20.24|20.41|20.61|20.62|20.44|20.43|20.24|19.78|19.16|19.26|19.12|18.72|18.06|17.78|18.3|18.39|18.21|18.1|18.83|19.27|19.27|18.95|18.83|19.39|19.05|19.24|19.19|19.54|19.29|19.4|19.53|19.31|19.62|19.18|19.36|19.22|18.89|18.94|19.06|19.06|19.09|19.61|19.53|19.865|19.775|19.85|19.985|19.865|20.09|20.16|20.22|20.23|19.91|19.64|19.83|19.03|18.92|19.135|19.24|19.26|18.855|18.96|19.295|19|18.585|18.86|18.915|19.03|18.985|18.895|18.86|18.69|18.55|18.85|18.81|18.895|18.85|18.015|18.005|18.09|17.77|17.55|17.87|18.095|17.84|17.95|18.055|18.125|17.975|18.07|18.11|18.2|18.78|18.96|18.6|18.925|18.98|18.815|18.82|18.21|18.295||18.46|18.36|18.15|17.945|17.64|17.62|17.45|17.52|17.9|17.83|17.92|17.64|17.66|17.26|17.39|16.97|16.7||16.53|16.46|16.64|17.03|16.93|17.2|17.85|17.67|18|17.83|17.65|17.47|17.61|17.16|17.11|16.69|16.02|16.04|16.2|16.17|16.85|16.99|16.35|16.8|16.76|16.94|16.3|16.09|15.77|16.56|16.48|16.49|16.56|16.55|16.25|17.17|17.65|17.18|17.13|15.7|16|16.31
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|25.73|25.55|24.91|24.91|25.27|25.18|25.28|25.09|25.98|26.06|25.8|25.93|25.91|25.95|25.91|25.64|25.59|25.55|25.45|25.73|25.43|25.34|25.18|24.93|24.6|24.57|24|24.22|24.55|24.68|24.94|25.22|25.56|25.79|25.9|25.88|25.66|25.9|26.07|25.89|25.82|25.73|25.88|25.85|26|25.86|25.48|25.38|25.12|25.18|25.38|25.22|25.69|25.82|25.52|26|26.59|26.48|25.77|25.64|25.73|25.39|25.16|25.39|25.27|25.02|25.33|25.5|25.18|25.23|25.32|25.71|25.7|25.66|25.32|25.16|25.29|25.3|25.2|24.73|24.99|25.23|25.18|25.02|24.98|24.98|24.89|24.77|24.45|24.38|24.41|24.41|24.59|24.44|24.46|24.24|24.27|24.2|23.91|23.75|23.8|23.68|23.2|23.14|23.48|23.5|23.48|23.18|23.48|23.75|24.03|23.79|23.57|24.19|24.07|24.13|23.86|23.89|23.89|24.03|23.88|23.64|24.02|23.61|23.3|22.77|22.66|22.81|22.58|22.55|22.5|22.57|22.61|22.82|22.64|22.59|22.7|22.38|22.6|22.48|22.54|22.55|22.34|22.17|22.36|22.19|22.16|22.3|22.46|22.39|22.32|22.07|22.49|22.67|22.35|22.45|22.35|22.3|22.34|22.27|22.16|22.1|21.73|21.86|21.76|21.45|21.46|20.98|21.03|21.15|20.94|20.84|20.98|21.29|21.08|21.16|21.69|21.8|21.62|21.7|21.61|21.64|21.89|21.95|21.59|21.78|21.95|22.11|21.95|21.13|21.34|21.46|21.79|21.75|21.85|21.64|21.2|21.03|21.11|21.27|21.5|21.82|21.59|21.2|21.05|20.81|20.2|20.07|19.76|19.91|19.75|20.75|21.11|21.64|21.35|21.59|22.02|22.27|22.25|21.96|22.02|21.99|21.64|21.59|21.57|21.38|21.43|21.44|21.71|21.86|22.05|21.7|21.63|21.19|21.34|21.35|20.8|20.7|20.78|20.87|21.34|21.36|21.89|21.72|21.75|22.11|22.07|22.14|22.04|21.26|22.02|22.42
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP||374.5|370|371|371|369|374.5|368.5|371|371|367|368|366|367.5|366|362.5|364|362|359|352|349.5|344|346.5|346|346.5|336.5|333.5|330|336.5|346|352.5|358.5|355|358.5|355|352.5|349|351|350|351|348|351.5|350|355.5|361.5|366|369.5|368|368|370|362|361.5|355.5|349|347|348.5|349|350|346.5|349|350.5|345|335|335|340|338|348.5|356.5|351|349|349.5|358|356|346.5|336|337.5|330|326|322.5||332|328|328.5|328||329|329|328.5|331|330|332|332|325|327|329|336.5|351.5|349|337.5|329.5|319|310.5|301.5|306|311|317|300|294|301|292|289|286|283|284|281.5|278.5|282.5|284|287|294|293.5|292|292.5|297|297.5|293|296.5|303|303.5|304|305.5|296|292.5|291.5|292|292.5|297.5|279.5|278|271.5|271|274|273.5|273|274|270|269|270.5|276|270.5|264|253.5|251|251.5|254.5|257|249|248|245.5|242|240|238|230|234.5|233|234.5|239.5|226.5|224.5|218|207|185.5|189|192|184|189|193|195.5|188.5|189.5|189|192.5|200|202|202.5|205.5|204|203|201.5|200|202.5|198|201|196.5|193|192.5|191.5|192|193.5|195|191.5|191|194.5|193.5|191.5|195|192.5|194|191.5|192|186.5|196|189|201|200|202|203.5|202|200|205|205|204.5|208|209.5|210|208|204|201|207.5|208.5|209.5|209|212|212|214|220|213|192.5||201|198.5|209|211.5|202.5|||205.5|202|206|186|201.5|203
05484|8790|/equities/ryanair-holdings|STOXX600|3.215|3.25|3.253|3.232|3.301|3.288|3.359|3.331|3.247|3.245|3.275|3.283|3.208|3.218|3.197|3.218|3.209|3.206|3.163|3.143|3.1|3.107|3.121|3.142|3.112|3.131|3.027|3.13|3.211|3.237|3.305|3.333|3.278|3.312|3.285|3.282|3.274|3.22|3.242|3.276|3.242|3.317|3.375|3.401|3.508|3.555|3.608|3.604|3.559|3.526|3.485|3.532|3.546|3.604|3.624|3.574|3.527|3.608|3.514|3.508|3.508|3.537|3.437|3.471|3.345|3.371|3.608|3.687|3.643|3.719|3.691|3.796|3.796|3.769|3.838|3.759|3.75|3.747||3.624|3.596|3.648|||3.609|3.624|3.619|3.609|3.56|3.612|3.624|3.637|3.667|3.697|3.72|3.715|3.753|3.691|3.691|3.721|3.793|3.798|3.721|3.74|3.754|3.759|3.786|3.682|3.747|3.724|3.72|3.609|3.532|3.672|3.728|3.643|3.751|3.769|3.828|3.841|3.885|3.868|3.884|3.845|3.993|4.058|4.049|4.021|4.03|4.029|4.032|3.952|3.917|3.962|3.94|3.925|3.981|3.97|3.964|3.973|3.927|3.934|3.869|3.738|3.722|3.783|3.713|3.688|3.716|3.682|3.647|3.667|3.758|3.712|3.648|3.63|3.661|3.872|3.857|3.817|3.802|3.744|3.716|3.748|3.807|3.76|3.815|3.728||3.714|3.672|3.653|3.647|3.681|3.662|3.672|3.682|3.687|3.618|3.586|3.595|3.618|3.766|3.818|3.817|3.798|3.817|3.779|3.77|3.687|3.63|3.665|3.713|3.807|3.809|3.86|3.813|3.7|3.633|3.677|3.659|3.751|3.802|3.778|3.73|3.667|3.614|3.624|3.551|3.556|3.452|3.479|3.474|3.527|3.496|3.498|3.522|3.546|3.551|3.633|3.672|3.672|3.672|3.626|3.602|3.597|3.501|3.464|3.443|3.414|3.508|3.411|3.414||3.177|3.162|3.056|2.916|3.015|2.986|3.087|3.085|3.17|3.112|3.244|3.377|3.343|3.307|3.37|3.22|3.387|3.43
05485|19010|/equities/saab-ab|STOXX600|135.5|136.6|135.9|134.9|136.8|136.6|137|135|137.1|138|140.7|141.2|137.6|136.2|137.3|137.6|138.4|137.7|137.8|138|138.9|134|133.4|134.2|131.7|129.8|129.1|128.8|132|133.9|136.7|135.6|135|136.1|134.4|130|129.4|131.7|130.3|131.4|130.6|124.6|129|129.8|126|126.4|125.4|114.9|119|119.5|119.7|121.1|123.8|122.8|121|120.6|121.4|123.1|122.2|122.3|123.1|123.4|122.9|122.1|122.7|125.3|128.9|129.9|129.8|130.8|131.6|130.8|129.4|126.4|127.8||127.7|126|125.8||122.8|122.6|123|122.6||123.9|123|123.1|121|119.6|120|120.6|122.4|121.5|122.3|120.6|120.6|122.5|121.6|122.1|122.1|118.9|112.9|112.4|112.7|112.4|110|107.8|107.7|105.7|106.1|103.2|102.7|105.7|102.2|105.1|101.1|102|102.1|103.3|103.3|102.9|104.1|103.8|104|103.9|104.4|106.2|103.8|103.6|104.1|100|107.1|104.4|104.1|105.5|105.1|102.7|102.9|102|104|104.7|102.2|99.8|94.7|97.2|98|102|98.2|97.3|93.5|94.4|96|95.3|95.6|95.8|95|94.1|95.5|94.8|93.7|94|93.9|94.2|94.5|95.2|93.5|91|90|93|94.2|92.5|92.6|95.1|96.6|98|99.2|101|97.8|98.2|98.8|99.2|102.1|102.5|97.4|95.9|94.4|94.5|93|93.5|92.4|91|92.5|90.2|88.2|91.9|88.5|87|90.3|91.2|92.3|93.1|92.8|90.6|89.4|88.9|88|87.5|85|86.6|85.7|89.2|93.3|95.3||96.8|100.9|98|99.8|99.8|100.9|101.6|101.9|102.8|102|103.7|102.9|101.6|101|102.5|102.5|100.3|101|103.7|102.8|102|97.2|96.5|98|96|96.5|97|100.2|98.7|101||102.8|100.5|99|97|101.5|108.7
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|4.7621|4.7369|4.64|4.6299|4.6539|4.6828|4.7168|4.6664|4.849|4.8263|4.7546|4.8049|4.8263|4.8376|4.752|4.7218|4.6664|4.5997|4.5532|4.5632|4.5368|4.5166|4.4852|4.4386|4.4122|4.3291|4.2246|4.3429|4.4562|4.5217|4.5632|4.6274|4.6249|4.606|4.6123|4.635|4.5733|4.6085|4.6073|4.494|4.358|4.358|4.4537|4.538|4.7483|4.7458|4.674|4.6639|4.6513|4.6186|4.5393|4.6967|4.6765|4.7344|4.7168|4.7407|4.7344|4.781|4.5997|4.5343|4.6073|4.5569|4.46|4.5066|4.6199|4.4235|4.6501|4.7357|4.6992|4.7432|4.6715|4.7206|4.6866|4.6362|4.6513|4.6022|4.6816|4.6904|4.7432||4.6375|4.6816|4.6878|4.6765||4.6589|4.6627|4.5771|4.528|4.4587|4.3731|4.324|4.3379|4.3039|4.2485|4.1994|4.275|4.2825|4.2976|4.3253|4.3404|4.144|4.0358|4.0673|4.2045|4.1692|4.066|4.0219|4.0345|4.0798|4.0975|4.0182|4.0043|4.1491|4.0849|4.1591|4.134|4.1856|4.1075|4.1277|4.1617|4.1126|4.0987|4.0031|4.0194|4.0068|3.9552|3.9477|4.0433|4.0194|4.0144|4.0068|3.92|4.0031|4.0018|4.0559|4.0421|3.9086|3.9023|3.9212|3.9011|3.9351|3.7928|3.7563|3.7991|3.6984|3.7009|3.6179|3.6254|3.6166|3.5965|3.5738|3.6179|3.6556|3.5688|3.5499|3.5499|3.5574|3.5398|3.5046|3.5109|3.497|3.4882|3.5323|3.5285|3.5171|3.5436|3.4769|3.4366|3.4404|3.3812|3.288|3.3271|3.3736|3.3321|3.3988|3.4668|3.4844|3.4202|3.4101|3.4164|3.4177|3.5121|3.5549|3.4895|3.5146|3.5763|3.5499|3.5725|3.4743|3.4957|3.4328|3.4618|3.4429|3.4278|3.4315|3.3497|3.2843|3.3699|3.3434|3.3673|3.3913|3.4315|3.3673|3.3535|3.3585|3.2918|3.2427|3.1219|3.2087|3.0992|3.176|3.181|3.3422|3.3107|3.312|3.4013|3.4429|3.4643|3.3875|3.3183|3.3749|3.3573|3.283|3.1886|3.176|3.0954|3.0048|3.0728|3.0854|3.1836|3.0602|3.1131|3.2163|3.1987|3.288|3.1307|2.996|3.1571|3.2666|3.2024|3.2301|3.4315|3.312|3.278|3.4618|3.4479|3.4227|3.4806|3.2188|3.3535|3.4215
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP||67|67|67|67.5|66.5|66.5|66.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|22.11|21.98|21.71|21.49|22.09|23.37|23.66|23.74|23.75|23.52|23.33|23.44|22.97|22.79|22.89|22.49|22.68|22.39|22.54|22.46|22.52|22.2|22.01|22.01|21.51|21.63|21.33|21.63|21.72|22.13|22.58|23.03|22.77|22.69|22.45|22.39|22.39|22.38|22.55|22.34|21.9|22.14|22.42|22.61|22.99|22.83|22.93|22.73|22.74|22.59|22.42|22.39|22.1|21.91|21.73|21.74|21.84|22.06|21.57|21.64|21.59|21.17|21.26|21.66|21.72|20.93|21.06|21.19|20.85|20.79|20.67|20.43|20.19|19.99|20.48||20.34|20.38|20.38||20.11|20.24|20.23|20.24||20.25|20.2|20.13|20.19|20.12|20.17|20.24|20.13|20.06|19.99|20.29|20.09|20.01||19.88|19.91|19.31|18.85|19.06|19.31|19.52|19.37|19.62|19.85|20.09|20.1|19.87|19.74|20.11|19.99|20.2|20.38|20.31|20.29|20.38|20.45|19.99|20.31|20.27|20.26|20.42|20.4|20.23|20.41|20.28|20.2|19.94|19.95|19.97|19.93|20.06|20.46|20.3|20.44|20.38|20.36|20.02|19.84|19.7|19.77|19.95|19.72|19.56|19.76|19.61|19.36|19.62|19.78|19.79|19.6|19.65|19.66|19.59|19.69|19.41|19.1|19.19|19.13|19.3|19.42|19.36|19.38|18.88|19.09|18.85|18.73|18.61|18.77|19.11|18.95|19.24|19.29|19.36|19.1|19.2|19.27|18.99|19.26|19.43|19.55|19.48|19.33|19.4|19.34|18.8|19.09|18.98|18.94|18.7|18.34|17.88|17.77|17.43|17.55|17.65|17.96|18.15|18.19|17.77|17.84|17.66|17.75|17.44|17.04|17.25|17.18|17.27|17.54|17.91||18.16|18.34|18.38|18.63|18.49|18.37|18.23|18.33|18.01|17.65|17.67|17.26|17.41|17.4|17.4|17.66|17.63|17.2|17.25|17.35|17.44|16.88|16.66|16.31|16.72|16.84|17.48|17.52|17.83|17.61|17.91|18.01|17.65|17.71|16.63|16.17|16.67
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|123.9|124.6|120.8|116.5|117.9|118.9|118.4|117.8|120.6|122.3|121|122.8|122.2|121.4|120.4|119.1|119.2|118.5|119.7|119.2|119.8|115.9|115.95|117.5|115.5|114|112.4|112.7|115.5|117.6|119.45|121.3|119.5|119.5|119.2|119.1|116.7|119.05|121.5|118.8|116.8|116.7|119.4|119.5|118|118.5|120.9|119.9|122.55|124|119.8|120.7|121.5|123.5|122.6|123.1|119|122.7|126.6|127.7|130.5|130.4|126|124.2|125.9|123.5|124.6|130|130.7|132.3|133|133.5|134.7|129.3|128.6||129|132.7|134.9||131.1|131.8|130.8|132.2||132|132.9|132.9|129.8|129.2|127.6|129.1|128.8|127.2|125.5|123.3|127.1|127.4|126.8|127|124.5|123.6|119|118|118.5|118.5|117.5|114.7|116.6|117.1|115.5|111.5|108.9|113.1|110|110.7|110.7|113.6|111.4|109.5|108.4|103.7|104.2|104.6|100.7|105.2|105|106.2|107|106.8|109.6|107.3|105.5|103.3|103.8|103.8|104.4|102.6|102.5|100.5|100.6|101.8|102.3|100.1|102.2|103.95|104.3|103.25|102.5|104|99.25|100.5|101.7|101.3|100.1|98.3|97.7|98.3|96.15|94.45|93.6|92.9|92|93.35|93.2|92.1|91.8|87.55|87.2|88.75|88.5|85.9|85.85|87.8|89|90.15|92.8|93.4|91.75|90.85|90.4|90.45|93.1|95.55|95.5|96.1|95.75|95.8|95.05|93.25|93.05|94.15|95.25|98|98.9|99|95.25|94.75|95.5|94.95|99.48|102.25|101.6|96.85|96.48|94.18|96.33|94.45|92.23|93.4|91.98|94.5|96.18|98.75||100.45|103.85|102.55|104.45|102.75|101.3|102.2|102.8|99.53|97.23|96.88|93.08|90.8|90.3|93.25|95.4|94.43|91.68|91.9|92.03|93.18|90.45|87.63|86.5|88.03|87.43|91.9|94.23|95.4|94.85|98.73|97.98|95.8|97.33|91.9|92.33|95.4
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|8.24|8.181|8.098|8.049|8.264|8.305|8.5|8.529|8.62|8.661|8.56|8.416|8.232|8.351|8.41|8.192|8.393|8.445|8.553|8.524|8.604|8.488|8.5|8.534|8.295|8.292|8.031|8.3|8.281|8.094|8.166|8.279|8.312|8.24|8.34|8.497|8.64|8.748|8.935|8.938|8.743|8.82|8.861|8.957|9.262|9.317|9.224|8.89|8.76|8.84|8.749|8.979|9.013|8.952|8.919|8.99|9.144|9.133|8.95|8.876|8.98|8.675|8.757|9.04|9.07|8.74|8.68|8.736|8.399|8.62|8.635|8.24|7.521|7.396|7.6|7.77|7.935|7.987|7.969||7.928|8.002|7.92|7.89||8.129|8.168|8.281|8.05|7.975|8.14|8.147|8.368|8.317|8.3|8.494|8.293|8.1|8.154|8.34|8.225|7.823|7.3|7.331|7.532|7.84|7.82|7.799|8.186|8.53|8.69|8.58|8.4|8.68|8.53|8.36|8.4|8.65|8.49|8.5|8.73|8.69|9.01|8.95|9.23|9.15|9.18|9.33|9.45|9.63|9.57|9.61|9.62|9.54|9.48|9.52|9.59|9.3|9.37|9.41|9.51|9.49|9.47|9.11|9.1|9.32|9.25|9.33|9.37|9.54|9.28|9.46|9.74|9.81|9.67|9.87|9.94|10.03|9.98|9.92|9.93|9.8|9.64|9.81|9.81|9.66|9.69|9.25|9.2|9.21|9.13|8.97|9.18|9.4|9.19|9.35|9.53|9.53|9.44|9.5|9.69|9.72|10.16|10.27|10.1|10.38|10.35|10.38|10.35|9.97|10.26|10.43|10.42|10.22|10.11|9.98|9.67|9.8|9.6|9.67|9.87|10.11|10.13|9.89|9.97|9.95|9.81|9.21|8.68|8.77|8.7|8.74|8.45|9.06|8.87|8.83|9.18|9.36|9.42|9.35|9.03|8.89|8.93|8.69|8.61|8.03|7.64|7.36|7.46|7.55|8.01|8.05|8.2|8.32|8.4|8.21|8.12|8.17|8.51|8.6|8.43|8.52|8.75|8.24|8.32|9.14|9.22|9.18|9.5|7.71|8.01|8.4
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|227.4|227|226.5|226.1|226.1|225.5|225.9|225.7|225|226|225.9|224.4|221|225.8|227|226.7|227|225.8|226.9|225.7|226|225.7|225.8|226|225.3|225.7|226.3|226.3|226.2|226.2|226.2|226|226.2|225.6|225.4|225.5|225.4|225.5|225.4|225.5|225.25|224.85|224.95|224.85|225.05|223.8|223.75|223.75|223.7|223.65|223.95|223.75|222.85|222.75|217|218.45|218.55|218.3|217.7|218.3|218.2|218.95|218.4|215.65|214.85|214.6|213.95|213.7|213.75|214.2|213.45|213.05|213.5|213.35|213.85||212.7|215.05|214.95|214.05|214.9|214.3|213.95|213.8||213.55|213.25|212.8|212.9|213.5|213.4|211.6|210.55|211.6|210.5|211.55|211.1|210.05|209.95|209.55|209.7|210.45|210.7|211.1|211.15|212.25|211.65|211.55|211.7|211.25|210.2|210.9|213.85|214|214.35||213.1|211.55|210.6|210.05|210.6|210.7|210.15||211|211.3|210.4|210.45|210.4|210.05|210.35|210.35|210.25|210.7|212.25|212.25|213.15|212.65|212.9|214.95|215.1|215.75|215.15|215.55|215.6|215.9|215.85|215.75|216.45|216.9|215.6|214.75|214.95|214.7|214.8|214.55|215.05|215.35|214.3|193.75|196.75|194.1|193.4|194.25|188.85|187.2|185.75|186.45|185.65|184.55|184|184.55|185.75|187.45|182.5|182.85|184.45|184.6|183.85|185.1|186.4|179.25|181|185.45|185.65|184.9|186.2|186.55|188.35|184.4|185.85|186.8|191.55|193.8|194.35|194.2|193.05|192.6|195.8|194.25|193.4|192.45|191.25|191.7|192.3|191|193.65|192.15|188.1|187.8|192.75|190.1|190.25|197.05|194.25|192.25|196.25|196.65|199.4|194.9|197.25|201.35|202.5|196.15|193.65|199.3|196.5|198.4|200|200.5||203.85|202.95|206.2|203.8|203.2|193.95|186.2|187.95|185.75|183.2|189.45|194.5|194.7|191.4|194.25|202.25|198.85|201.85|192.7|192.6|201.25
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|19.81|19.56|19.08|18.98|19.31|19.54|19.65|19.31|20.2|19.99|19.89|20|20.26|20.35|20.4|20.09|19.84|19.49|19.46|19.22|19.02|18.9|18.54|18.38|18.18|17.97|17.51|17.79|17.91|18.17|18.38|18.82|18.91|19.01|19.12|17.98|17.81|18|17.86|17.76|17.7|17.63|17.7|17.72|17.91|17.81|17.87|17.99|18.26|18.34|18.3|18.34|18.39|18.03|17.81|18.06|17.86|17.52|17.08|17.18|17.66|17.28|16.94|16.99|17.06|16.85|17.58|17.94|18.2|17.5|17.5|17.98|17.4|17.15|16.87|16.84|16.78|16.89|16.9|16.45|16.48|16.53|16.42|16.25|16.19|16.22|16.31|15.96|15.77|15.67|15.39|15.11|15.18|15.14|15.28|15.33|15.21|15.31|15.24|15.2|15.2|15.18|15.03|15.13|15.41|15.49|15.41|15.12|15.45|14.95|15.12|14.83|14.83|15.01|14.63|14.84|14.94|15.11|14.99|14.98|14.83|14.56|14.51|14.43|14.38|14.39|14.43|14.56|14.44|14.47|14.41|14.42|14.26|14.6|14.49|14.23|14.29|13.98|14.07|14.17|14.2|14.44|14.27|13.86|13.81|13.64|13.58|13.72|13.51|13.33|13.24|13.34|13.26|13.06|12.93|13.03|13.13|13.03|12.87|12.66|12.63|12.66|12.41|12.53|12.53|12.48|12.18|11.78|11.74|11.83|11.77|11.76|11.99|11.95|11.59|11.74|12.13|12.36|12.24|12.34|12.31|12.44|12.88|13.11|13|13.27|13.16|12.75|12.37|11.88|12.04|12.08|12.09|12.11|12.11|12.08|11.82|11.71|11.72|11.9|12.16|12.13|12.23|12.02|11.92|12.04|11.99|11.75|11.52|11.58|11.21|11.58|11.67|12.12|12.07|12.35|12.72|12.86|12.93|12.64|12.5|12.62|12.58|12.6|12.45|12.26|12.07|11.97|12.3|12.51|12.81|12.4|12.61|12.66|12.78|13.02|12.46|12.08|12.58|12.68|12.48|12.84|13.54|13.21|13.36|13.93|13.84|13.46|13.84|13|13.57|13.84
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|19.7|19.7|19.7|19.7|20|20.3|19.8|19.9|20.3|20.5|21.3|21.5|21.4|21.6|21.4|21.1|21|21.3|21|21.4|21.4|21.4|21.3|21.3|21.3|21.1|20.8|21|21.4|21.5|21.9|21.9|21.9|21.5|21.3|21.3|21.3|21.6|21.7|21.8|21.7|21.9|22|21.9|22.3|22.6|22.8|22.9|22.9|22.8|22.7|23|23.1|23.1|23|23.1|23.2|23.6|23.3|23.4|23.4|23.4|23.3|23.3|23.1|22.7|23.1|23.2|23.2|23.3|23.1|23.2|23.2|22.7|23||22.8|22.6|22.8||22|22.4|22.1|22||21.9|21.9|21.6|21.4|21.6|21.7|21.9|22|21.8|21.6|21.4|21.6|21.7|21.7|21.9|21.7|21.3|21.2|21.4|21.4|21.3|21.4|21.2|21.5|21.5|21.5|21.1|21.1|21.3|21.2|21.4|21.4|21.4|21.4|21.3|21.4|21.2|21.2|21.1|21.5|21.1|21.7|22|22.1|21.9|22|21.8|21.8|22|21.9|21.9|21.8|21.6|21.4|21.2|21.2|21.3|21.1|20.6|20.9|21.2|21.3|21.4|21.2|20.9|20.7|20.9|21.4|21.5|21.6|21.6|21.6|21.6|21.6|21.5|21.4|21.3|21.4|21.4|21.3|21.3|21|20.4|20.5|20.8|20.5|20.5|20.7|20.9|20.9|21.5|21.8|21.9|21.7|21.6|21.5|21.5|21.8|21.7|21.7|21.9|21.9|22|22.3|21.6|21.8|22|22|21.8|21.5|21.7|21.2|19.7|19.5|19.2|19.7|19.6|19.5|19.1|19|18.8|18.9|18.9|18.6|18.7|18.6|19.1|19.1|19.6||19.6|19.8|19.9|20|19.9|19.7|20.1|20.2|20|19.8|19.7|19.5|19.3|19.2|19.2|19.5|19.4|19.2|18.9|18.8|18.7|18.3|17.9|18.2|17.9|17.7|17.9|18.3|18|18|88.8|18.6|18.5|18.7|17.8|18.5|18.7
05495|942434|/equities/scatec-solar-ol|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|58.55|58.03|57.53|56.93|57.98|58.5|59.38|58.53|59.18|58.88|58.03|58.43|57.43|57.78|57.1|56.43|55.93|55.43|55.78|55.73|55.65|55.33|55.63|55.63|54.93|54.53|53|54.5|55.98|56.23|56.68|57.13|57.1|55.98|55.63|56|55.98|56.68|57.33|57.28|55.95|55.88|57|56.68|57.58|57.13|58.03|57.48|57.78|57.73|57.68|58.5|58.98|57.48|57.63|58.35|58.6|59.13|58.78|58.58|59.08|58.43|57.88|58.33|57.68|58.08|58.88|61.53|60.08|59.83|59.48|59.13|57.93|56.88|57.45||56.55|57.38|57.25||56.23|56.33|56.28|56.43||56.38|56.03|56.23|56.13|55.93|56.13|56.38|54.88|53.98|53.38|53.08|53.38|53.3|53.88|54.13|53.53|52.9|51.1|51.13|51.28|51.78|51.05|50.33|51.73|52.38|52.03|51.38|50.75|52.88|52.55|52.65|52.78|52.93|53.08|52.65|53.38|51.48|51.88|51.78|51.58|51.98|53.88|53.08|53.5|53.75|54.15|51.53|53.28|52.5|52.05|52.03|52.43|51.33|51.63|51.33|51.53|51.43|51.1|49.84|49.7|50.15|49.82|48.57|49.02|49.49|48.41|49.69|50.18|49.9|49.5|49.11|48.36|49.23|49.55|48.22|47.99|48.2|47.81|48.05|47.94|47.16|47.96|45.91|46.07|46.72|46.1|45.72|46.67|47.25|46.36|47.52|48.47|48.57|48.22|48.19|48.27|48.36|50.53|51.48|51.43|51.98|51.88|51.48|51.53|49.68|49.9|49.98|49.44|48.62|47.87|47.97|46.1|45.49|46.45|46.4|47.25|47.45|48.95|46.54|45.84|44.88|45.33|42.96|41.35|41.09|41.12|41.18|42.15|42.8||43.22|44.94|44.69|45.14|45.06|43.99|43.06|43.76|42.46|41.28|41.7|39.86|39.27|39.55|39.52|41.17|41.59|40.29|40.67|40.49|41.09|40.27|39.97|39.27|40.15|40.17|41.81|42.32|43.59|42.84|43.94|44.38|43.25|44.83|41.06|40.69|45.16
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|76.32|76.25|75.13|74.22|75.13|75.9|75.93|76.13|76.57|76.57|76.88|77.32|76.78|76.53|76.18|75.38|75.3|75.03|74.9|74.97|74.57|73.72|73.75|73.43|72.6|71.88|71.57|71.72|72.68|73.47|74.32|74.57|74.53|73.97|74.22|73.43|73.15|74.25|73.63|73.38|72.53|72.13|72.07|72.38|73.03|73.28|73.72|72.82|73.82|74.07|73.78|74.43|76.03|77.28|76.1|76.47|76.43|77.22|77.32|76.78|78.32|77.22|76.18|76.25|76.1|76.72|77.8|79.93|78.82|78.55|78.4|79.7|79.28|78.63|78.7||78.32|79.63|80.57||78.93|79.43|78.6|78.18||77.88|77.72|77.53|77.18|77.13|77.72|77.82|78.13|76.32|75.55|75.38|76.07|75.82|76.53|76.57|76.88|75.53|74.97|75.13|76.03|76.38|76.45|76.38|77.45|77.88|76.72|75.07|75.53|77.07|73.2|73.18|73.57|73.82|73.07|73.28|74.28|72.88|73.22|72.93|73.07|73.82|74.1|74.38|74.68|75.22|75.32|74.15|74.38|73.63|73.07|73.07|72.97|72.38|72.03|71.63|71.47|71.47|71.4|70.22|71.53|72.63|71.97|71.88|71.13|72.18|71.53|71.95|73.07|72.3|71.88|70.32|70.4|70.78|70.97|70.38|70.97|70.28|70.28|70.68|70.35|69.95|69.88|67.78|68.93|68.88|68.25|67.82|68.25|69.13|69.03|70.07|71.13|72.18|71.03|70.47|70.35|70.22|71.65|73.07|72.75|75.78|75|74.97|74.9|73.18|73.05|72.7|73.7|73.43|73.78|72.6|71.65|70.78|71.53|71.57|72.6|72.78|72.13|70.58|70.55|69.88|71.28|70.9|70.08|69.55|70.13|70.03|71.33|71.88||71.38|72.05|72.33|72.9|72.22|72.63|72.33|73.47|71.83|71.28|72.65|71.15|69.72|69.25|69.82|71.8|72.13|69.25|69.68|69.68|70.75|69.45|68.08|68.8|69.97|70.68|71.38|71.08|71.38|71.3|72.72|71.88|70.47|72.2|69.47|69.95|72.2
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||929|902|900|889|867|848|840|848|850|840|841|838|843|850|843|842|845|869|860|845|825|834|833|830|829|838|840|864|866|879|888|892|894|905|900|894|900|879|866|857|865|863|865|871|880|866|860|863|870|870|870|895|883|866|870|865|842|830|842|859|838|830|825|842|846|856|843|830|825|828|820|813|815|824|838|817|825|842||895|893|886|879||879|860|863|880|860|866|880|876|870|880|894|898|900|893|892|888|880|861|855|884|892|875|866|860|868|860|855|901|921|940|940|951|940|935|930|939|931|935|940|930|925|918|940|938|901|895|884|865|870|870|870|874|860|837|844|836|845|835|827|867|871|865|827|837|843|827|836|826|825|832|825|825|833|845|839|834|830|829|838|822|795|805|793|796|825|869|864|856|882|874|895|900|910|915|926|954|937|966|969|951|952|956|958|970|950|948|953|939|955|955|951|950|951|968|970|975|970|964|970|950|970|975|970|959|970|955|974|967|990|994|996|1016|1025|1010|1000|1000|1015|1027|1034|1010|1018|1013|990|999|999|990|970|963|990|970|977|949|928||972|925|970|999|992|||1020|1010|1030|969|1022|1026
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|126.55|125.85|124.15|123.6|126.05|126.85|127.75|128.15|129.55|130.55|130.35|130.35|135.95|136.85|135.15|132.35|132.65|131.45|130.75|130.85|129.7|127.75|127.15|127.35|125.15|123.15|121.05|123.55|125.65|126.9|127.95|128.4|127.95|127.65|126.85|127.75|127|129.35|129.6|126.5|127|125.05|126.8|127.05|127.8|126.25|127.75|127.95|130.1|129.6|129.1|131.05|126.65|129.45|128.95|128.15|126.65|129.95|130.85|130.65|132.35|132.4|130.2|131.3|131.85|130.85|133.35|136.6|135.75|136.05|136.05|136.65|136.45|134.25|134.6||132.55|134.75|135.05||133.95|134.25|130.95|130.45||131.35|130.55|131.55|130.55|130.05|128.95|128.35|128.6|128.15|126.55|126.95|131.45|132.2|131.55|131.65|130.95|128.3|125.55|124.45|125.25|125.35|123.65|123.25|125.25|126.35|125.25|123.25|123.25|126.65|125.5|126.5|127.55|128.15|128.15|126.35|128.15|125.15|125.45|127.25|127.5|128.15|128.55|130.55|130.35|130.75|132.15|131.3|130.35|130.4|131.15|131.35|131.25|129.25|128.95|128.75|127.15|128.35|125.95|121.45|122.55|123.85|123.35|121.35|120.9|121.35|119.1|119.65|121.25|120.45|119.9|119.25|120.75|121.05|121.65|120.75|121.35|119.65|119.1|119.65|118.95|118.15|119.55|113.35|113.4|114.95|112.65|111.7|113.05|117.15|117.15|119.55|123.15|122.85|121.95|121|120.4|121.05|124.35|126.75|126.2|126.65|125.4|125.95|125.95|122.65|122.75|122.9|123.4|123.85|124.65|124.95|121.25|118.05|118.15|116.85|120.1|119.2|118.7|115.4|114.95|112.45|114.6|113.3|111.8|111.2|110.25|112.35|112.8|116.25||116.95|119.75|120.15|122.05|120.65|119.7|119.3|122.3|119.35|117.55|118.2|113.8|112.95|114.1|114|117.1|118.3|115.35|115.25|115.3|116.5|113.35|111.5|110.45|111.45|111.6|115.45|116.5|118.05|118.45|120.65|120.45|117.55|118.1|111|111|115.4
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|193.05|191.85|186.45|175.85|180.05|180.55|180.85|180.15|185.35|184.5|184.3|188.1|185.65|188.05|186.35|183.15|183.25|181.15|180.95|182.05|181.4|178.05|178.95|180.65|174.75|170.8|169.15|164.55|169.3|171.15|173.65|176.15|173.8|174.05|172.35|172.15|171.6|174.65|175.95|170.55|166.45|164.65|167.45|167.95|165.85|165.55|168.95|166.85|169.75|170.25|164.85|166.3|167.25|171.25|171.25|169.75|167.8|170.55|183.5|183.8|188.25|188.15|183.65|180.55|184.05|182.25|183.85|190.85|191.15|192.85|193.65|195.75|193.75|186.9|188.1||186.35|191.55|194.35||191.7|191.4|190.65|190.95||193.6|193.15|193.25|189.85|188.75|190.15|191.55|189.95|191.75|187.6|185.05|188.35|191.2|194.55|195.35|195.95|193.85|187.85|186.65|187.05|186.75|186.65|183.15|184.65|183.45|181.55|176.35|175.85|178.95|176.55|179|179.3|179.65|177|176.5|178.15|172.8|174.85|174.4|172.35|173.05|172.75|174.7|176.2|174.95|175.95|175.75|167.75|151.9|153.5|155.3|156.5|153.25|152.95|150.05|150.35|151.7|153.1|150.05|151.4|155.75|155.75|154.45|154.15|156.35|148.95|148.7|149.55|149.45|147.5|143.85|143.15|143.45|143.5|142.45|141.35|140|138.4|139.15|139.45|138.45|139.1|132.45|131.65|134.55|132.3|129.55|129.05|131.55|131.85|133.9|137.05|138.55|133.7|133.9|131.55|135.25|139.85|141.55|141.05|142.9|141.15|140.85|141.4|137.85|137.15|139.4|139.7|143.15|143.65|143.4|139.8|137.2|137.45|137.7|141.9|146.85|146.75|142.6|143.35|140.55|143.05|141.25|136.9|136.7|134.8|139.3|139.75|142.4||144.05|149.15|148.45|150.2|147.95|147.15|147.8|150.7|146.5|144.9|145.6|141.05|138.15|138.15|139|142.25|140.1|136.65|136.95|137.1|139.3|134.3|133.35|132.05|136.8|137.8|143.1|147.35|148.6|143.25|147.4|146.75|144.95|143.3|135.4|132.9|137.3
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.186|4.176|4.124|4.042|4.088|4.072|4.07|4.038|4.088|4.062|4.006|4.036|4.02|4.02|3.986|3.966|3.98|3.95|3.904|3.882|3.898|3.88|3.832|3.796|3.778|3.758|3.738|3.79|3.846|3.888|3.914|3.948|3.914|3.924|3.892|3.922|3.918|3.93|3.964|3.914|3.868|3.888|3.906|3.896|3.978|4.01|4|3.965|3.973|3.962|3.94|3.893|3.845|3.845|3.825|3.855|3.905|3.92|3.833|3.803|3.84|3.825|3.855|3.85|3.82|3.84|3.805|3.752|3.705|3.737|3.732|3.75|3.667|3.675|3.748|3.732|3.748|3.732|3.717||3.72|3.737|3.743|3.73||3.79|3.8|3.805|3.815|3.728|3.815|3.777|3.745|3.74|3.735|3.74|3.75|3.703|3.672|3.667|3.647|3.638|3.66|3.688|3.732|3.75|3.763|3.775|3.79|3.797|3.788|3.775|3.772|3.812|3.788|3.783|3.812|3.875|3.81|3.837|3.882|3.837|3.877|3.85|3.893|3.857|3.825|3.882|3.83|3.82|3.803|3.732|3.737|3.7|3.795|3.812|3.785|3.79|3.78|3.743|3.735|3.725|3.71|3.692|3.703|3.715|3.675|3.712|3.69|3.7|3.688|3.658|3.708|3.717|3.66|3.647|3.655|3.697|3.695|3.73|3.73|3.728|3.73|3.715|3.695|3.685|3.7|3.655|3.64|3.627|3.64|3.678|3.643|3.64|3.595|3.603|3.638|3.658|3.61|3.63|3.607|3.545|3.585|3.55|3.545|3.607|3.607|3.58|3.643|3.603|3.605|3.558|3.522|3.553|3.52|3.53|3.49|3.493|3.507|3.502|3.51|3.52|3.51|3.495|3.5|3.51|3.478|3.4|3.36|3.41|3.348|3.277|3.295|3.377|3.36|3.393|3.422|3.428|3.442|3.408|3.41|3.453|3.428|3.388|3.385|3.365|3.3|3.237|3.295|3.308|3.37|3.342|3.312|3.295|3.29|3.29|3.223|3.225|3.27|3.453|3.487|3.527|3.52|3.445|3.422|3.493|3.53|3.502|3.48|3.382|3.447|3.51
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|69.28|69.1|67.71|67|67.87|67.64|67.6|67.45|67.86|67.82|66.95|67.6|67.26|67.42|67.5|67.37|67.12|66.71|66.52|66.37|66.1|65.31|65.14|65.49|64.4|63.28|62.09|62.99|65|65.54|65.93|66.2|65.99|66.59|66.67|66.74|66.23|67.09|67.87|67.08|66.51|66.79|67.28|68.06|69.73|69.62|69.71|69.13|69.17|68.75|68.57|69.61|70.12|69.83|69.9|69.91|70.17|70.65|69.29|69.74|70.06|69.48|69.71|70.15|70.83|69.7|70.27|70.3|69.24|69.07|69.4|69.56|68.56|68.2|68.93|69.26|69.3|69.53|69.45|68.79|68.76|69.49|68.92|68.81|69.54|69.37|69.52|69.3|68.75|68.69|68.48|68.61|69.2|69.2|68.93|68.96|68.45|69.11|68.77|68.75|69.32|67.8|66.12|65.88|66.88|66.95|67.24|66.9|69.07|69.4|69.17|67.85|67.47|68.26|67.08|66.94|68.7|69.09|69.27|69.09|69.1|68.45|68.55|68.29|67.81|67.84|67.85|67.65|67.65|67.42|67.39|66.97|66.84|66.9|66.68|66.75|66.85|66.4|66.33|66.04|66.11|65.85|65.62|65.25|65.07|65.03|65.08|65.05|64.84|64.55|63.5|63.67|64.35|64.38|63.31|63.58|63.72|63.66|63.95|63.64|64.09|63.71|63.47|64.04|63.96|63.01|63.55|60.87|61.58|61.99|61.45|61.25|61.22|62.46|61.84|62.65|63.7|64.14|63.15|63.18|63.69|64.66|65.75|66.26|66|66.86|67.3|67.34|67.25|65.75|66.41|66.72|66.69|66.5|66.05|65.9|64.6|63.77|64.15|64.42|65.42|66.07|66.15|65.16|65.05|65.01|64.15|63.03|61.83|62.27|61.97|63.58|63.77|66.45|65.5|65.34|66.32|67.37|67.59|67.21|66.74|66.72|66.77|67|66.58|65.97|64.8|64.3|64.83|65.05|66.94|66.31|65.69|65.31|65.03|64.89|63|61.24|62.67|62.02|62.2|62.2|63.23|62.61|63.57|65.17|65.52|64.65|65.16|60.4|63.73|64.27
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|4.5514|4.356|4.1638|4.091|4.2599|4.2566|4.2698|4.2632|4.3195|4.3725|4.4023|4.4984|4.4322|4.346|4.346|4.2334|4.3493|4.3659|4.2864|4.3228|4.2997|4.091|3.9916|4.0347|3.9817|3.9949|3.8889|3.9518|4.091|4.2003|4.2003|4.3328|4.2831|4.1638|4.1307|4.2632|4.3593|4.3957|4.4553|4.4918|4.4355|4.4322|4.505|4.5315|4.6905|4.77|4.7535|4.7965|4.7899|4.7435|4.7369|4.7899|4.8297|4.7667|4.6806|4.6905|4.6938|4.7833|4.6972|4.6276|4.8462|4.8959|4.8065|4.7005|4.8363|4.8528|5.0417|5.2371|5.3332|5.2934|5.1576|5.1974|5.1642|5.0019|4.9323|4.9323|5.0549|4.9522|4.6541||4.4362|4.3097|4.3758|4.3097||4.462|4.4017|4.3442|4.1918|4.1717|4.163|4.1889|4.1688|4.2033|4.1832|4.1602|4.2062|4.0394|3.9014|3.9215|3.8755|3.8353|3.6656|3.68|3.7922|3.8784|3.8238|3.7433|3.9244|3.8957|3.887|3.7548|3.7663|3.8439|3.7318|3.7461|3.7519|3.8008|3.6743|3.6743|3.5995|3.5046|3.4069|3.4644|3.496|3.4644|3.4213|3.4816|3.519|3.4903|3.519|3.3695|3.3465|3.3695|3.3925|3.3551|3.4069|3.3724|3.2833|3.2229|3.1999|3.1654|3.1855|3.151|3.2344|3.2545|3.1539|3.1683|3.1913|3.2028|3.1079|3.1309|3.1223|3.1194|2.9785|2.9354|3.0015|2.9843|2.9383|2.9095|2.8707|2.8161|2.7643|2.8348|2.8707|2.8463|2.7744|2.658|2.6853|2.6881|2.6623|2.612|2.6508|2.7054|2.6968|2.7586|2.8175|2.806|2.7543|2.7313|2.7183|2.7557|2.898|2.8779|2.9354|2.9641|2.9038|2.9325|2.8448|2.8261|2.842|2.8218|2.8204|2.8563|2.8434|2.8376|2.7787|2.6033|2.658|2.6608|2.6695|2.6968|2.6781|2.5875|2.5358|2.5056|2.4567|2.3935|2.3302|2.3618|2.3518|2.4481|2.4423|2.5961|2.5487|2.6105|2.681|2.7341|2.7658|2.7183|2.668|2.6493|2.6795|2.6522|2.5674|2.5645|2.4725|2.415|2.4596|2.474|2.5545|2.4998|2.5214|2.566|2.5214|2.5372|2.3963|2.3302|2.4696|2.4869|2.4179|2.4811|2.5559|2.5085|2.5846|2.7341|2.7155|2.7399|2.6795|2.4236|2.5559|2.6048
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|8.4|8.54|8.57|8.49|8.63|8.56|8.61|8.42|8.65|8.71|8.64|8.73|8.79|8.77|8.68|8.43|8.18|8.07|8.05|8.11|8|7.8|7.77|7.79|7.64|7.63|7.37|7.55|7.69|7.89|7.99|8.07|8.15|8.13|8.13|8.27|8.07|8.16|8.14|8.32|8.18|8.18|8.5|8.27|8.41|8.41|8.52|8.43|8.63|8.48|8.43|8.41|8.43|8.68|8.5|8.47|8.55|8.9|8.73|8.72|8.72|8.81|8.81|8.59|8.45|8.25|8.38|8.63|8.32|8.32|8.32|8.34|8.07|7.86|7.995||7.77|7.78|7.93||7.72|7.77|7.69|7.66||7.62|7.6|7.45|6.93|6.93|6.9|6.88|6.93|6.93|6.96|7|7.05|7.14||7.14|7.07|6.89|6.64|6.68|6.76|6.85|6.73|6.7|6.85|7.07|7.2|7.05|7.01|7.28|7.18|7.34|7.38|7.49|7.17|7.28|7.41|7.23|7.16|7.16|7.18|7.29|7.51|7.45|7.51|7.31|7.28|7.2|7.1|7.17|7.32|7.41|7.61|7.41|7.54|7.45|7.43|7.46|7.43|7.27|7.42|7.36|7.19|7.03|6.78|6.87|6.69|7.07|7.15|7.12|7.13|7.02|7.02|6.98|7.03|6.94|6.85|6.73|6.61|6.63|6.59|6.62|6.33|6.09|6.15|6.09|6.14|5.98|6.12|6.33|6.24|6.45|6.52|6.43|6.27|6.37|6.23|6.34|6.56|6.66|6.55|6.52|6.48|6.48|6.45|6.23|6.3|6.29|6.27|6.25|6.11|6.03|6.1|5.9|5.86|5.82|6.01|6.26|6.21|6.05|6.13|6.04|5.94|5.89|5.68|5.78|5.82|5.91|6|6.18||6.41|6.64|6.67|6.78|6.62|6.68|6.76|6.94|6.82|6.51|6.44|6.13|6.05|6.16|6.17|6.24|6.22|6.03|6.04|6.05|6.06|5.88|5.78|5.69|5.75|5.8|6.06|6.21|6.19|5.92|5.88|5.87|5.62|5.68|5.38|5.49|5.59
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP||51|50.05|50.15|52.6|52.5|52.1|52.25|53.95|52.5|50.3|49.45|49.53|47.41|48.68|47.75|48|47.62|48.9|49.3|48.66|47.36|46.51|47.08|46.49|45.42|45.01|45.3|46.73|47.84|48.78|50.8|49.16|49.55|50.5|48.59|48.24|48.66|48.47|47.33|46.28|46.35|46.81|47.05|47.18|48.48|47.8|47.61|48.25|47.19|47.09|48.01|47.5|47.44|47.69|47.03|46.83|47|45.44|45.96|45.9|44.44|44.3|44.6|44.58|43.9|44.61|46.3|45.19|45.88|46.59|46|45.95|45.08|45.32|44.06|43.07|43|44.29||43.65|43.54|43.38|42.97||42.87|43|42.96|42.08|41.78|41.05|40.69|40.92|41.2|40.2|40.8|41.59|39.85|38.52|38.97|39.3|37.68|35.95|36.37|36.94|38.82|39.08|39.2|40.85|40.93|41.1|40.1|39.52|40.75|40.97|41.76|41.8|42.82|41.9|42.59|42.86|41.52|41.84|41.87|42.41|40.8|39.27|39.28|39.73|39.6|39.64|39.23|38.99|39.18|39.32|38.94|38.75|38.01|38.45|38.51|38.8|38.24|38.04|36.8|35.75|36.12|36.04|36.25|35.53|35|34.54|35.39|36.03|35.21|34.96|34.66|35.15|35.2|35.36|34.1|33.99|33.56|33.32|33.51|33.54|32.03|32.35|31.26|32.46|32.83|32.54|32.02|32.54|33.41|32.8|33.21|33.94|34.04|33.02|33.15|34.13|35.29|37.08|38.12|38.55|39.22|38.41|37.6|37.44|36.03|36.24||36.24|35.58|34.5|34.64|33.68|32.07|33.14|33.32|33.95|33.86|33.94|33.06|32.91|33.02|33.32|31.9|32.02||31.89|31.75|33.6|35.33|35.82|35.89|37.63|38.33|38.82|39.01|38.91|38.87|39.52|39.11|37.95|37.14|36.64|35.86|35.69|34.53|35.59|35.08|34.53|35.52|35.26|36.43|35.25|34.61|35.01|35.9|37.01|38.47|40.53||41.02|42.62|42.9|41.86|41.58|38.67|38.51|39.89
05509|383|/equities/subsea|STOXX600||134.3|132.1|129.7|132.1|132.2|134.8|134.8|139|138.4|138.6|137.9|138.6|138.9|137.8|134.5|134.3|133.3|132.6|131|130|127.5|129.6|130.9|128.6|127.5|124.1|128.3|130.1|128.5|132.7|135.5|139.6|139.9|140.5|137.6|137.2|139.1|138.5|138.8|136.4|134.3|131.8|130.3|133.3|132.7|134.8|135.2|135.2|135.6|132.5|135.2|136.3|137.8|136.8|137.8|138.2|139.3|135.2|136.2|135.7|131.8|127.5|131.7|134.8|132.2|136.5|139.6|139.5|140.4|141.5|143.4|141.5|144.4|145.6|146.8|143|142.8|139.2||137.7|137.4|138.1|137.7||138.2|136.2|140.1|137.4|134.4|134.1|132.1|129.2|130.6|126.2|129.4|129.9|129.7|130.9|130.8|130.9|125.4|119|120.3|122.5|123.2|123.6|122.4|124.9|125.8|124.7|120.8|120.9|126|123.8|129.4|124.9|127.5|123.2|124.1|125.6|122.7|124.2|118.5|113.9|113.7|110.5|113.4|114.1|112.8|113.4|110.4|111.8|111.8|111.5|112.6|110.2|105.9|107.5|111.3|109.7|113.5|110.4|108.2|107.8|104.4|103.1|101.8|102.6|100.8|100.8|99.9|101.4|99.3|99|99.5|101.4|101.5|101.7|98.2|98.2|98.1|97.4|99.3|99.7|98.5|97.9|93.2|94.8|93.8|92.2|90.1|91.7|94.6|94.9|96.8|99.2|100.5|95.8|97.4|98.1|98.1|100.4|102.7|102|102.7|102.4|101|101.1|96|98.6|95|92.8|90.9|91.2|87.1|86.6|87.3|89.4|89.6|91.5|94.1|99.5|98.8|97|97.8|97.9|96.6|91.8|94|90.3|94.1|92|98|98.6|99.2|104.5|106.4|106.2|96.8|96.6|97.4|99.5|97.1|92.2|91.1|89.5|86.6|89|89.3|92.7|89.3|88.7|90.7|95.1|97.8|94|87.4|92.25|92.8|88.6|92.3|101.5||101.5|112.95|107.1|105.3|107.7|98.3|101.5|103.3
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|216.65|216.8|211.75|210.65|213.75|215|214.35|212.8|215.1|213.15|209.85|209.35|207.35|208.55|209.85|206.25|206.2|205.45|208.55|207.35|204.35|211.85|212.65|210.55|207.5|203.15|200.15|203.05|207.55|207.85|209.7|210.6|209.7|209.2|206.05|205.95|207.9|211.7|213.2|213.15|208.75|208.15|208.85|209.8|211.25|209.35|212.05|210.75|213.05|213.95|212.95|213.95|219.85|216.15|217.4|218.55|219.65|221.05|219.65|220.55|224.35|223.1|217.45|218.05|216.75|219.15|221.95|222.7|221.65|222.35|220.15|223.75|221.65|221.45|74.5||219.6|220.35|218.65||215.35|217.05|217.65|218.15||218.2|217.95|216.85|215.85|215.95|215.15|216.15|213.85|213.05|212.9|213.85|214.3|213.9|213.85|215.15|216.45|214.25|210.45|210.15|209.85|210.5|209.45|209.65|212.95|216.55|216.15|212.65|211.65|216.65|215.75|216.05|217.15|218.1|218.15|216.6|219.15|215.9|218.05|216.55|218.45|220.1|221.55|220.1|220.5|221.8|217.55|219.45|225.95|225.35|225.5|226.4|226.6|223.75|224.25|223.15|224|222.55|222|216.9|219.1|222.3|221.75|216.05|214.4|216.05|212.9|214.85|215.7|214.6|214.45|215.25|212.95|213.05|214|207.55|207.35|206.85|205.8|204.65|203.95|203.65|204.25|192.6|193.3|197|191.05|189.5|190.65|195.1|194.05|198.45|202|204.25|202.45|205.1|203.45|204.7|210.95|212.05|213|215.05|213.25|215|214.4|208.05|207.55|68.3|208.85|201.45|200.8|201.95|196.1|195.35|201.65|200.9|206.35|207.4|208.5|199.85|198.7|196.1|201.45|193.65|190.05|63.3|187.65|189.75|190.9|192.95||195|200.4|202.65|203.15|202.85|200.65|198.6|199.85|197.6|194.6|194.4|190.4|188.25|186.9|188.25|192.95|193.6|190.4|190.95|190.25|194.4|188.45|185.9|183.95|186|187.6|190.45|192.05|194.95|193.3|196|197.3|194.75|194.75|185.05|185.85|194.25
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|116.6|115.4|114.5|113.7|116.6|116.9|118.4|116.2|116.1|114.6|113.1|113.7|109.9|111.1|110.2|108|108.5|108.1|109.3|111|109.8|109.1|109.05|108.65|107|105.3|104|105.9|107.9|108.7|109.65|110.6|110.1|108.2|109.4|109.2|108.4|110.1|111.5|110|107|103.4|104|102.4|102.5|101.8|104.8|105.8|105.6|105.7|104.1|105.4|105|99.85|99.55|99.35|99.9|102.6|101.2|101.7|103.2|101.7|99.6|100.8|99.95|100.3|101.4|103|100.9|98.85|98.95|98.05|96.55|95.35|96.5||95.2|96.1|96||93.8|94.2|94.1|94.25||94.75|94.9|94.6|94.9|94.95|94.9|95.5|94.3|94.05|92.55|92.85|93.65|94.75|94.1|95|92.55|91.65|88.9|88.85|88.75|90.6|89|88.55|90.25|92.4|91.5|90.35|90.25|93.7|93.2|92.9|92.65|93.9|92.6|92.2|93.7|91.15|91.75|92.65|93.25|93.2|96.85|96.65|97.5|97|98.55|93.35|93.9|94.6|94.05|95.7|94.85|93.5|94.5|93.9|94.3|94|93.65|91.25|91.5|93.45|93.25|92.7|93|93.2|90.55|92.45|93.85|92.75|90.5|90.8|90.5|91.05|90.95|88.5|87.8|87.2|85.6|87.25|87.1|86.05|86.85|82.95|81.7|81.8|81.2|79.25|81.7|82.65|80.3|81.3|82.15|82.1|81.35|81.7|82.3|82.2|85.5|86.9|87.5|87.65|86.8|87.3|86.15|82.55|82.9|81.1|81.25|80.05|79.53|78.97|78|77.1|78.65|79.1|80.9|81.58|82.82|78.78|77.13|75.78|76.63|72.97|71.4|72.3|72.13|71.25|72.45|74.33||73.6|76.9|76.08|76.55|76.3|74.85|74.72|75.38|72.85|72.53|72.43|67.85|67.25|67.5|67.35|72.2|72.13|69.72|70.43|70.13|72.08|70.9|68.3|67.6|68.82|68.8|70.63|72.35|73.72|71.18|72.45|73.22|71.35|73.03|66.78|67.2|72.97
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|215|214.5|214.9|212.5|213.6|214.1|213.4|209.1|211|211.3|209.8|213.1|211|210.8|210.9|209.9|207|205.8|206|204.5|207.3|203.8|202.85|202.15|197.7|196.1|195.3|197.3|202|204.7|203.75|204.8|203.8|199|198.5|197.7|195.6|199.2|200|195.8|196.9|197.4|186.9|191|190.7|188.8|190.1|192.1|191.95|192.2|189.3|189.2|189.7|191.6|190.7|188.6|188.4|190.1|185.7|188.2|189.2|190|188.6|190.4|188.6|190.6|194.2|197.3|199.5|199.1|195.6|198.7|199|199.1|196.7||192.5|195.2|196.4||194.7|196.6|195.2|195.1||195.9|197.5|195.4|195.4|193.4|192|193.3|194|193.8|193.7|193|194.1|196.8|195.1|195.4|196.2|195.3|196.5|195.5|195.6|195.8|194.2|194|196.7|196.8|194.6|193.1|192.6|194.8|191.2|191.6|191.6|189.9|189|188.8|191.3|190.6|190.8|189.2|186.7|186|187.6|180|176.5|174.4|178|177.1|175|177.9|177.1|177.3|177.6|177.3|177.5|177.2|178.2|177.5|177.3|177.2|178.5|179.8|177.6|177.4|176.8|177.3|176.8|177.1|177.7|179|177.3|176.9|176.5|177.8|177.6|178.2|176.8|175|174.9|172.6|171.4|172.1|173.1|170.3|171.1|171.8|170.9|169.7|171.2|170.8|170.1|171.1|173|172.9|171.9|170.2|171.4|170.1|172.5|173.9|171|172.9|173.2|171.3|170.8|170.5|168|168.7|168.45|172.9|175|176.3|174.7|174.1|174.7|176.6|179.35|177.2|177.35|173.45|172.15|171.25|173.75|171.75|169.95|168.6|168.05|170.2|170.6|171||168.9|170.75|171.7|173.05|174.05|173.4|174.15|175.3|172.85|172.85|175.85|174.2|170.6|169.75|168.5|168.3|168.45|163.55|162.7|163.05|163.35|161|157.75|153.8|159.85|160.3|160.75|161|161.45|158.2|160.1|161.65|160.6|160.7|156.4|156.8|159.15
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|21.92|22.37|23.8|23.36|23.45|23.09|23|22.1|23|23|22.82|23.62|24.61|24.88|25.06|25.86|26.31|26.4|28.01|27.47|27.47|26.85|27.11|25.86|25.68|24.97|24.79|24.7|25.15|25.41|26.76|26.13|26.22|25.59|25.77|25.5|26.85|25.86|26.76|26.58|26.94|25.24|27.11|27.56|27.2|26.58|27.29|26.67|26.4|27.47|28.46|28.01|29.26|29.53|29.89|31.86|32.22|32.39|32.93|33.29|33.29|33.47|31.32|32.22|33.29|33.2|33.83|33.92|33.47|33.74|34.27|34.54|34.81|34.18|34.45||34.63|35.26|35.62||36.24|37.41|36.69|38.03||37.67|37.76|38.03|37.14|36.69|36.87|37.67|36.06|35.26|35.26|35.44|35.62|36.51|36.15|35.53|35.17|35.53|34.36|34.09|35.7|35.7|36.6|36.42|36.96|35.7|35.7|35.17|35.35|35.17|35.26|34.9|34.9|35.08|34.63|35.17|35.7|34.99|35.53|35.79|35.88|35.26|34.45|35.53|37.05|36.69|36.96|36.6|37.94|38.48|39.46|40.54|40.54|40.18|39.37|39.2|39.64|39.64|38.93|39.2|39.64|40.18|40.09|40.18|40.27|39.02|39.28|38.75|38.93|37.67|37.58|37.49|37.58|37.58|37.32|36.06|36.69|35.7|35.97|35.79|35.35|35.62|35.53|35.17|35.53|34|33.65|33.65|34.18|34.63|34.81|34.99|35.62|35.79|35.26|33.74|33.65|34.09|34.54|35.08|34.45|34.27|34.9|34|34.09|33.11|31.95|31.95|31.95|32.48|32.66|33.02|33.11|33.47|33.92|34.27|34.18|34.63|34.45|34.9|35.08|33.47|32.48|32.22|31.77|31.68|32.22|33.2|33.2|34.09||34|33.92|34|34.18|34.63|35.53|35.79|36.06|35.88|35.35|35.79|36.06|35.79|35.7|36.87|37.23|37.49|37.32|37.58|37.32|37.05|36.42|33.65|34.81|34.54|33.65|34.54|35.08|34.72|35.17||36.42|34.9|35.44|34.27|35.62|36.42
05515|498|/equities/tele2|STOXX600/EAFAVALUE|107.71|107.07|105.71|106|108.14|107.14|107.43|106.64|108.5|107.78|106.93|106.21|105.57|105.64|104.78|104.07|103.71|102.57|102.43|101.43|100.64|99.5|98.86|99.72|98.72|96.93|93.65|94.93|97.22|97.65|99.22|100.22|99.29|96.22|99|101.36|102.71|103.07|103.14|102.36|101.64|101.79|103.64|104.57|103.5|102.93|103.86|103.5|105.14|106.14|104.36|106.71|105.28|102.07|102.07|102.29|102.64|104.21|101.72|101.29|103.14|101.86|102.07|102.57|103.64|96.93|99.79|101.07|98.08|98|100|101.64|103.79|101.36|103.86||103.21|102.36|101.43||99.65|101|100.43|100.64||101.22|100.72|102.57|103.14|103.64|102.57|102.22|103.14|104.14|104.57|104.57|105|105.93|105|104.93|103.57|102.14|100.29|100.79|101.57|100.86|99.86|99.43|101.57|101.36|101.86|102|101.57|102.36|102.43|104.29|104.36|104.5|105.5|104.86|106.21|105.64|105.21|105.07|104.93|104.36|103.5|104.36|103.57|104.21|105.78|103.86|100.07|101.79|102.29|102.22|103.07|102.64|103.14|104.29|103.5|103.14|101.57|99.93|101.43|101|99.93|99.72|100.22|100.5|98.72|99.79|100.36|100.15|99.22|98.72|99.57|97.65|97.08|96.43|96.29|97.36|96.72|96.86|97.08|96.58|99.57|94.93|95.58|95.51|91.72|90.79|90.72|92.22|92.58|94.22|95.15|95.65|95.01|94.36|94.08|93.94|93.94|93.44|93.22|92.86|93.22|93.08|92.79|91.37|91.01|91.08|91.08|92.08|91.87|91.29|90.37|87.01|88.08|86.37|89.08|88.94|89.3|86.94|86.65|86.3|86.23|83.87|81.8|81.87|82.66|83.66|82.3|84.01||83.87|85.01|86.94|86.94|85.94|85.51|84.94|85.58|84.73|84.08|85.73|83.66|80.66|81.8|82.01|83.16|82.44|81.16|81.02|81.87|81.02|78.87|76.16|78.45|78.23|78.09|79.3|81.3|86.15|84.87|119.15|84.44|82.87|83.94|79.09|82.59|85.01
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.979|0.988|0.9725|0.995|1.075|1.069|1.058|1.061|1.073|1.086|1.076|1.083|1.082|1.09|1.088|1.085|1.094|1.086|1.072|1.09|1.095|1.086|1.079|1.09|1.066|1.056|1.056|1.076|1.099|1.134|1.129|1.144|1.142|1.116|1.123|1.124|1.143|1.116|1.132|1.1|1.046|1.047|1.039|1.04|1.05|1.051|1.053|1.049|1.045|1.051|1.048|1.056|1.058|1.055|1.067|1.058|1.075|1.066|1.038|1.054|1.08|1.078|1.074|1.08|1.061|1.023|1.029|1.038|1.037|1.039|1.034|1.033|1.015|1.014|1.042|1.034|1.017|0.9835|0.981||0.967|0.99|0.9835|0.985||0.995|0.9835|0.979|0.959|0.95|0.968|0.973|0.9885|0.9775|0.9675|0.971|0.979|0.977|0.981|0.992|0.998|0.9815|0.949|0.96|0.972|0.975|0.9845|0.9925|1.011|1.021|1.012|1.002|0.9995|1.019|1.009|1.021|1.024|1.04|1.025|1.036|1.063|1.102|1.114|1.092|1.102|1.106|1.084|1.084|1.073|1.088|1.097|1.078|1.058|1.055|1.052|1.07|1.054|1.04|1.035|1.038|1.017|1.021|1.023|1.001|1.022|1.025|1.033|1.038|1.036|1.031|1.026|1.023|1.042|1.048|1.027|1.033|1.052|1.066|1.052|1.071|1.082|1.091|1.079|1.083|1.089|1.083|1.099|1.067|1.055|1.066|1.026|1.014|1.011|1.03|1.016|1.03|1.053|1.065|1.063|1.073|1.056|1.034|1.059|1.023|1.021|1.005|1.05|1.031|1.016|0.9775|1.007|0.997|0.975|0.9675|0.964|0.973|0.94|0.916|0.936|0.9145|0.9585|0.9685|0.973|0.9535|0.951|0.9415|0.93|0.919|0.8865|0.898|0.8995|0.91|0.9155|0.9435|0.935|0.938|0.961|0.9625|0.972|0.971|0.972|0.966|0.9645|0.942|0.9295|0.9125|0.8895|0.8925|0.908|0.9265|0.965|0.9615|0.95|0.9515|0.9695|0.959|0.9255|0.9055|0.924|0.967|0.9715|0.99|1.018|1.018|1.005|1.059|1.07|1.056|1.033|0.9335|0.9415|1.004
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|17.33|17.45|17.22|17.23|17.43|17.53|17.72|17.77|17.87|17.94|17.75|17.81|17.65|17.73|17.67|17.39|17.54|17.52|17.58|17.51|17.48|17.39|17.3|17.41|17.03|17.1|16.66|16.98|17.26|17.57|17.76|17.86|17.95|17.81|17.76|17.83|17.86|18.11|18.11|17.99|17.72|17.59|17.74|17.97|18.18|18.16|18.16|17.99|17.99|18.04|18.11|18.27|18.36|18.29|18.24|18.25|18.34|18.24|18.06|17.99|18.26|18.12|18.06|18.16|18.08|17.74|17.63|17.65|17.29|17.35|17.41|17.09|16.47|16.32|16.46|16.66|16.68|16.82|16.73||16.7|16.93|16.84|16.86||17.11|17.15|17.15|16.88|16.79|16.98|16.95|17.1|17.03|17|17.03|16.9|16.76|16.75|16.93|16.92|16.68|16.13|16.33|16.7|16.9|16.96|16.89|17.45|17.85|17.85|17.58|17.54|17.87|17.72|17.72|18.01|18.25|18.18|18.95|19.19|19.11|19.29|19.315|19.54|19.44|19.12|19.225|19.315|19.305|19.23|19.39|19.395|19.47|19.45|19.45|19.34|18.9|18.94|18.76|18.71|18.51|18.46|18.045|18.185|18.165|18.15|18.37|18.315|18.41|18.105|18.05|18.345|18.27|18.06|18.17|18.18|18.14|18.05|17.97|18.02|17.92|17.82|18|17.98|17.875|17.925|17.5|17.345|17.405|17.075|16.945|17.075|17.285|17.165|17.38|17.605|17.55|17.47|17.55|17.505|17.41|17.78|17.835|17.585|17.78|17.78|17.79|17.89|17.42|17.69|15.812|16.885|16.8|16.62|16.56|16.23|16.225|16.125|16.13|16.38|16.44|16.51|16.09|16.17|16.13|16.15|15.44|15.2|14.133|15.15|15.05|15.26|15.68|15.72|15.84|16.29|16.24|16.38|16.22|16.09|15.99|16.24|15.91|15.89|15.62|15.04|15.06|15.36|15.43|15.94|15.98|15.36|15.69|15.68|15.74|15.23|15.35|15.02|15.57|15.43|15.58|15.36|15.39|14.79|15.63|15.86|15.95|16.19|15.36|15.58|15.94
05518|7134|/equities/telenet-group-hldg|STOXX600|33.28|32.7|32.48|32.59|33.05|32.55|32.57|32.08|32.59|32.74|32.59|32.8|33.6|33.41|33.55|33.06|33.2|33.22|32.76|32.38|32.44|32.01|31.89|32.07|31.2|31.02|31.22|30.96|31.39|30.41|31.1|31.66|31.58|31.96|32.32|32.5|32.41|32.67|32.5|31.93|30.7|31.39|31.52|31.4|30.7|31|31.41|31.35|31.05|31.23|30.82|31.27|30.7|30.36|30.46|29.96|29.94|30|28.75|28.89|28.82|29|28.64|28.75|28.45|28.62|29.33|29.48|28.39|28.8|28.94|29.04|28.34|27.98|28.5|28.83|28.89|29.25|29.68|29.48|28.9|28.93|28.64|28.8|28.52|28.75|29.25|28.2|31.4|31.74|31.5|31.11|31.19|31.39|30.54|30.5|30|30.25|30.27|29.42|28.81|28.52|27.91|27.97|28.3|28.54|27.98|28.04|28.1|28.48|28.61|28.27|28.29|29.38|28.7|28.9|28.66|28.64|29.02|29.38|30|29.65|29.65|29.61|30|28.7|26.61|26.46|26.42|26.48|26.5|26.21|26.28|26.2|25.9|26.17|26.1|25.41|25.07|25|25|24.91|24.93|24.77|24.82|24.61|24.41|24.62|24.61|24.66|24.84|24.77|24.84|24.48|24|23.74|23.61|23.95|24.05|23.84|23.8|23.39|23.4|23.6|23.66|23.95|24.09|23.55|23.66|23.91|23.2|23.24|23.16|23.29|22.91|22.87|22.73|22.77|22.5|22.59|22.45|22.48|22.64|22.62|22.25|22.1|22.09|21.71|22.5|21.95|21.92|21.96|24.02|23.82|23.91|23.96|23.66|23.55|23.88|24|23.96|23.93|23.85|23.93|23.8|22.83|22.8|22.85|22.05|21.93|21.9|21.59|21.3|21.57|21.39|21.32|21.79|21.82|21.96|22.29|21.85|22.45|22.46|22.09|22.01|22|21.96|21.89|21.84|22.18|22.22|21.73|21.62|21.2|21.02|20.52|20.03|19.97|20.57|20.53|20.3|20.74|21.34|21.1|21.3|21.74|21.6|21.15|21.69|20.45|21.18|21.3
05519|380|/equities/telenor|STOXX600/EAFAVALUE||87.4|86.3|86.95|89.4|89.4|90.3|90.6|91.1|91.1|90.95|92.45|92.3|91.85|91.5|91.1|91.55|91.35|90.55|90.05|90|89.6|89.8|89.78|89.25|88.35|86.8|88.3|90.25|90.95|92.25|93|92.82|91.1|91.9|91.45|91.38|91.78|92.85|92.5|89.85|89.7|90.1|90.95|90.95|91.5|92.05|91.1|91.2|91.45|91.85|91.2|91.5|89|90.05|90.45|91.25|89.7|89.1|88.2|88.25|86.8|87.5|88.25|89.05|87.3|88.75|89.4|91|93.55|94.75|93.35|93.2|91.7|92.8|94.65|95.65|95.15|95.07||94.8|95.3|95.25|94.65||94.8|94.75|92.85|92.6|91.95|91.85|90.4|90.75|92.95|92.4|93.15|93.7|93.4|93.65|93.6|94.35|91.25|89.3|87.8|89.9|90.3|90.15|91.15|93.6|92.5|93.4|93.3|94.4|96.85|96.65|96.2|95.4|96.55|95.85|96.3|97.65|97.35|98.05|97.2|94.45|93.35|91.9|94.2|91.75|89.45|90.25|89.6|88.85|90.15|89|89.75|89.95|87.45|88.2|87.9|88.3|87.95|89.7|91.3|92.85|92.4|93.1|92.5|94.35|94.05|95.1|94.2|94.4|93|91.3|91.8|92.25|92.85|92.35|92.95|92.8|93.8|93.25|94|94.05|92.7|95.1|92.4|92.55|92|91.25|90.8|90.8|91.6|90.5|92.05|94.85|94|94.35|92.9|93.8|95.85|97.2912|96.8|96.35|96.65|96.25|95.1|95.1|93.75|93||94.5|96.4|94|94.75|90.3|88.5|88.7|88.9|89.57|90.83|91.58|89.63|89.2|86.3|86.9|83.88|81.43||81.83|82.45|81.72|83.1|80.18|81.63|84.13|83.83|84.23|84.18|84.3|84.13|84.4|83.1|81.32|81.7|79.35|79.65|79.68|80.3|82.05|80.85|78.05|79.88|79.97|80.83|79.07|75.55|74.18|77.28|77.05|81.25|83.18||84.25|84.8|85.88|82.13|82.43|78.93|78.25|79.28
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|47.94|48.83|48.69|49.77|49.84|49.78|50.35|49.98|50.45|50.8|50.9|54.05|54.25|54.85|54.3|54.55|54.45|53.8|53.55|53.35|52.95|52.8|52.68|52.83|52.1|52.3|51.2|51.95|53.25|53.9|54.23|53.95|54.05|54|53.2|52.9|53.15|54.1|53.25|52.7|52.85|53.2|54|54.05|53.95|53.05|54|53.75|54.38|54.5|53.8|54.2|54.4|55|55.45|54.75|53.15|52.95|53.1|53.1|53.7|53.25|53.05|53|53.1|52|52.7|53.65|52.75|52.85|53.05|53.8|54.1|53.75|53.47||53.7|53.75|53.85||53.3|54|54.3|54.25||54.2|53.95|54.7|53.85|53.35|53.8|53.65|54.05|53.75|53.8|54.1|54.5|54.5|54.2|54.15|54.35|54.45|54.2|54.8|55.25|55.25|55|54.95|55.8|56.05|55.9|55.3|55.3|55.85|55.7|56|56.35|56.45|56.2|56.2|56.7|56|56.2|55.75|55.75|55.85|55.35|55.65|56.15|55.25|55.18|54.4|54.15|54.35|54.35|54.7|54.7|54.6|55.05|54.9|55|54.75|54.8|54.25|54.7|54.6|54.8|54.5|54.2|54.45|54.1|54.3|54.3|54.4|54.05|53.9|53.8|53.6|53.5|53.65|53.35|53.4|53.05|53.15|53.1|53.3|54.05|53.15|53|53.15|52.1|52.15|52.4|52.7|52.95|54|54.3|54.15|54.05|54.2|53.35|53.1|53.9|53.7|53.25|53.35|53.45|53.25|53.6|52.25|52.45|53.22|53.5|53.85|53.85|53.8|52.45|52.1|53|52.83|53.58|53.95|54.23|53.28|53.15|51.88|52.47|51.63|50.8|49.36|49.89|50.03|49.72|50.2||50.58|50.95|50.98|51.38|51.08|51.05|50.58|50.83|49.73|49.31|49.49|48.03|47.46|47.79|48.11|48.97|48.53|47.15|47.24|47.32|47.01|46.61|45.78|44.69|46.1|46.05|46.78|47.55|47.88|47.53|47.43|47.88|46.9|47.04|44.86|46.22|47.22
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|16.0687|16.097|15.9744|15.7293|16.0499|16.0122|16.0782|16.031|16.6345|16.4648|16.0404|16.4931|16.6723|16.6723|16.6628|16.3422|16.2856|15.9744|15.7293|15.6915|15.5784|15.4369|15.3143|15.3332|15.0786|15.0692|14.8051|15.0409|15.1069|15.22|15.2955|15.8047|16.0216|15.6067|15.6161|15.8236|15.6067|15.5124|15.4275|15.4935|15.4086|16.0404|16.4365|16.2385|16.6062|16.6157|16.5308|16.2479|16.2102|16.0499|15.6915|15.8518|15.8801|16.1536|16.1065|16.031|16.229|16.3516|16.1253|16.0499|16.031|16.0216|15.6727|15.8047|15.9461|16.0122|16.1913|16.1065|16.2668|16.1725|16.3611|17.4549|17.0966|17.04|17.1532|17.1438|17.3512|17.1909|17.4455||17.3041|17.5021|17.3324|17.4832||17.587|17.5304|17.5115|17.3889|16.842|16.6723|16.4459|16.5402|16.7477|16.3894|16.2856|16.2573|16.4271|16.2762|16.0593|16.0122|15.7953|15.2955|15.22|15.5595|15.6255|15.3521|15.1729|15.0314|15.3803|15.4746|15.2483|14.6542|15.4841|15.4181|15.5407|15.4369|15.6538|15.22|14.8145|14.3619|14.2299|14.2959|14.211|14.0507|14.0696|13.7867|13.9847|14.2205|14.0696|14.0507|14.0696|13.9847|14.1639|14.1073|14.1922|14.1262|14.0601|13.9941|13.9093|13.5604|13.3812|13.2209|13.0889|13.268|13.268|13.2775|13.3057|13.2869|13.3246|13.268|13.2869|13.4472|13.3906|13.2114|13.1549|13.2397|13.3906|13.4566|13.4472|13.3812|13.4|13.1737|13.1643|13.2775|12.9946|13.0323|12.6173|12.5702|12.7116|12.5796|12.3722|12.6645|13.0134|13.0511|13.2775|13.4472|13.3812|13.0606|13.0228|13.004|12.9946|13.4|13.5981|13.6829|14.1733|14.9277|14.8334|14.9088|14.4562|14.4939|14.4279|14.3053|14.4751|14.4751|14.4185|14.2205|14.0696|13.9658|14.0507|14.1356|14.3902|14.4185|14.211|14.2299|13.9281|13.7395|13.6358|13.1549|13.5604|13.2492|13.4943|13.7301|14.3996|14.0884|14.2582|14.4939|14.8806|14.8145|14.5222|14.4939|14.6165|14.6731|14.6542|14.1639|14.145|13.9753|13.7678|13.8244|14.1262|14.3148|13.9847|14.1639|14.4091|14.3996|14.6354|14.0601|13.0606|13.6547|13.7395|13.5792|14.0507|14.5694|14.1922|14.0507|14.8051|14.5788|14.4751|14.2582|13.5886|14.079|14.1356
05522|7020|/equities/terna|STOXX600/EAFAVALUE|3.358|3.344|3.334|3.306|3.358|3.356|3.414|3.394|3.416|3.408|3.38|3.406|3.416|3.418|3.406|3.378|3.386|3.362|3.342|3.34|3.336|3.31|3.296|3.258|3.234|3.23|3.224|3.246|3.324|3.366|3.36|3.372|3.35|3.348|3.332|3.324|3.348|3.334|3.342|3.32|3.32|3.27|3.298|3.298|3.34|3.368|3.337|3.325|3.335|3.335|3.308|3.275|3.257|3.26|3.243|3.228|3.223|3.245|3.19|3.175|3.197|3.192|3.217|3.23|3.217|3.232|3.228|3.205|3.183|3.16|3.115|3.132|3.1|3.138|3.17|3.15|3.178|3.175|3.19||3.16|3.185|3.215|3.197||3.225|3.188|3.17|3.183|3.14|3.185|3.175|3.17|3.127|3.123|3.123|3.095|3.105|3.1|3.1|3.103|3.1|3.158|3.16|3.215|3.2|3.237|3.24|3.275|3.393|3.38|3.362|3.345|3.345|3.292|3.292|3.312|3.36|3.312|3.335|3.34|3.32|3.333|3.345|3.315|3.255|3.24|3.235|3.217|3.208|3.183|3.172|3.183|3.145|3.115|3.107|3.115|3.11|3.112|3.095|3.1|3.087|3.095|3.09|3.107|3.118|3.09|3.125|3.11|3.118|3.092|3.092|3.123|3.118|3.1|3.107|3.12|3.172|3.17|3.19|3.185|3.183|3.195|3.195|3.19|3.185|3.208|3.172|3.165|3.172|3.132|3.143|3.118|3.11|3.107|3.118|3.143|3.158|3.152|3.178|3.197|3.13|3.167|3.175|3.152|3.2|3.185|3.17|3.19|3.19|3.167|3.175|3.132|3.158|3.138|3.125|3.105|3.085|3.085|3.09|3.098|3.092|3.08|3.065|3.055|3.065|3.072|3.005|2.962|2.98|2.967|2.953|2.967|2.985|3.01|3.002|3.027|3.035|3.038|3.19|3.2|3.195|3.178|3.155|3.118|3.103|3.065|3.022|3.045|3.053|3.075|3.065|3.06|3.067|3.05|3.033|3.01|2.978|2.998|2.995|3.01|3.05|3.058|3.02|3.025|3.085|3.112|3.067|3.015|2.917|2.965|3.022
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP||43.7|43.2|43.1|43.3|43.5|44.5|44.7|44.7|44.5|44.5|45.3|44.7|45.4|45.2|45.2|45|43.8|44.4|44.4|44|43.9|43.9|42.55|41.1|39.8|38.8|39.6|40.7|40.2|40.9|41.9|42.85|42.3|42.8|42.5|40.15|40.2|39.5|39.8|39.6|40|39.3|40.4|39.1|37.9|37.9|37.6|37.3|36.9|37.1|37.4|36.7|37.4|36.5|37.2|37.4|37.8|37.7|37.9|38.1|37.9|37.6|38.1|39|38.9|39.1|40.5|40.4|40.35|39.2|38.7|38.5|37.7|38|37.9|38|38.1|39.1||38.8|38.2|38.4|36.8||37.3|35.5|35.4|35|34.9|35|34.9|34.8|34.3|34.6|34.3|34.1|34.3|34.6|34.5|34|33.1|32.5|33.2|33.7|33.85|33.8|32.6|33.2|33|32.75|33.3|33.1|32.45|34.65|35|35.3|35.9|35.5|35.5|35.8|35.9|36|35.7|35.6|36|36.35|35|34.7|35.2|35.1|35.6|36|36.8|37|37.9|36.9|36.1|36|35.65|35.2|35.8|35.4|34.9|35.15|35|35.9|35.2|35.2|35.6|35.3|35.2|35.6|35.5|35.2|35.2|35.5|35.7|34.7|34.8|35.2|35.1|35.1|35.8|35.1|35.65|35.8|35.3|32.9|32.8|32.6|33|33.9|33.8|33.6|31.7|31.8|32.3|32|31.6|30.6|30.7|32.2|32.5|32.5|31.8|31.9|31.6|30.7|29.8|30.6||30|30.7|30.5|30.3|30.5|29.3|29.05|28.65|29.65|28.35|28.65|28.45|28.35|28.35|28.25|27.75|27.7||27|27|27.2|27.85|26.7|26.75|26.85|27.35|26.95|26.65|26.65|26.1|26.65|26.5|26.55|26.15|25.75|25.9|25.55|26.65|27.05|26.65|26.15|26.65|26.65|26.6|26.6|25.3|25.45|25.1|25.25|25.65|26.3||26.25|27.1|26.65|26.45|27.25|25.6|25.1|25.9
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP||927.5|898|894|909|903|909|900.5|905|913.5|899.5|887.5|882|876.5|881|874|870|863|865|863|862|858.5|865.25|862.5|836|819.5|820.5|829.5|838.5|848.5|849|849|842|780|761.5|764|759|767|759|759|757|765.5|771|768.5|784|780|783.5|783|778.75|779.5|787.5|789.5|793|796.5|791.5|783.5|786|789|788.5|780.5|782.5|782|784|796|796.5|793|774|770|763.5|766.5|757.5|760|755|746.5|745|746|740.5|740|739||737.5|733|723.5|718||720|714|715|714|714|709|725|724|717|719.5|703|700|708|701|701|708.5|702|701|705.5|705.5|713.75|711|699.5|686.5|690|689|684|670|672.5|664|671|661.5|662|663|665|661|643|644|648.5|642|641.5|648|653.5|657.5|656.5|666|659|660|661.5|670|695.5|694|691|693.5|690|690.5|686.5|681|685.5|684|691.5|699|703|707.5|711|703.5|704|704|705.5|710|710|714.5|715|717.5|704.5|706|702|701|701.5|698|698.5|690.5|671.25|675|676.5|674|642|657.5|673|680.5|694.5|697|698.5|700.5|704.5|709.5|711|724|736.5|721.5|723|724|726.5|721.5|707|715|71.2|718|706|703|707|694.5|690|690.5|693|700.75|693|693.75|677.25|676.25|681|677.25|676.5|672.5|67|662.75|664.5|663.5|666.75|665.25|672.25|676.25|677.5|685.75|685.5|683.5|687.5|687.25|685|681.75|681.75|672.25|666.5|673|669.75|681.5|684.25|684.5|691.5|690.75|705.5|669.25|655|659.75|696.75|692.5|678.5|665.75|672.75||694.75|694.75|669.25|687.25|656.75|677|684.75
05526|19020|/equities/trelleborg|STOXX600|70.35|71.35|66.5|63.3|65.15|64.65|65.15|64.25|64.65|64.8|65.2|66.35|66.25|66|64.75|64.85|65.3|64.3|63.95|63.6|64|62.65|62.85|63.55|61.2|60.4|59.45|59.65|61.85|63.1|64.75|65.75|64.4|64.6|63.15|63.35|63.05|62.8|63.6|62.15|61.7|60.95|61.85|60.85|62|61.45|63.5|63.05|70.15|69.55|69|69.85|70|70.8|69.25|70.1|69.75|74|74.5|75.1|76.8|76.4|75.4|74.5|74.7|72.55|74.15|77|75.5|74.25|74.4|72.55|71.8|70.05|71.4||70.9|72.75|73.35||71.05|71.45|71.35|71.15||71.95|71.75|72.15|71.5|72.25|72.5|72.4|72.25|71.7|70.1|70.4|72.4|73.9|72.45|72|71.9|70|68.2|67.9|68.85|68.95|67.1|67.05|67.75|67.6|66.05|63.95|64.1|65.3|64.25|64.55|64.6|64.6|64|64.15|63.9|62.7|62.55|63.2|62.7|60.85|64.8|64.6|65.3|65.3|66.45|64.8|64|62.05|61.95|62.25|62.55|60.45|60.4|60.35|61|62|61.1|61.45|61.75|62.25|61.3|60.5|60.2|60.15|58.2|58.25|58.9|59|58.95|58.1|57.75|58.45|54.9|54.05|53.35|53.15|52.55|52.15|52.1|51.8|50.55|49.05|48.77|49.01|48.49|47.87|48.64|50.15|50.45|51.25|51.95|51.85|50.1|49.94|49.5|50.6|52.2|52.6|52.75|53.15|53|53.4|53.55|52.6|52.95|53.15|53.3|54.35|54.4|54.6|52.6|48.95|49.22|49.2|50.4|51.35|50.75|49.48|49.41|48.52|48.29|48.5|46.76|45.76|45.8|46.9|47.24|49.17||49.4|51.05|51.1|50.6|50.1|49.85|50.3|50.55|50.3|49.28|49.46|47.69|46.65|47.3|48.51|49.51|48.99|48.01|47.8|46.71|46.99|45.29|43.71|45.71|46.7|45.21|47.19|49.59|47.8|48.69||49.89|49|48.89|45.1|47.7|49.69
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||317.3|316.9|316.4|325.6|327.2|327.2|325|326.6|326.1|322|319.5|314.6|313.4|315.9|309.4|306|306|308.9|304|304|296|293.6|293.2|290.6|286.3|287.5|292.7|300.7|301.9|302.8|301.8|291.1|280.9|285|282.7|283.6|283|280.8|282.5|279|282.6|287.4|290.8|295|292|294.5|294|295.4|292.1|291.3|297.2|295.5|297.2|294.9|295|295.7|296|294.9|293.3|293.9|292.8|290.9|293|294|289.6|292|295.6|288.8|289.8|291|291.3|287.5|274.3|269.5|271.5|262.7|263.5|261.7||257.5|261.4|262.3|259.9||259|254.5|256.7|258|256.7|256.7|260|262.5|264.8|260.9|249.6|250|250.8|249.9|249.9|250|250|247.6|250.7|255|256.55|257.9|257.4|262.6|265.1|265.4|262.6|264.5|267|267|267.6|270.6|273|272|271.7|274.9|270.7|275.9|274.1|270|270.8|277|278.8|281.1|278.3|282.6|281.5|283|283.5|288|316.8|319|318.3|320|319.8|320|320.4|322.4|322.6|326|328.9|331.5|332.6|334.9|338.2|337|335.1|335.3|334.6|335|334.1|332|333.8|334|329.3|326.2|325.1|322|319.4|317.9|316.4|317.9|315|317.6|315.2|321.6|311.5|320.8|326|321.5|328.5|328|331.8|345.4|349.7|351.1|349.1|354|357|357.2|359|360.8|359.3|359|347.2|352|70.4|355.9|352|349.2|344.1|337.7|333.1|333.7|334.65|339.4|335.5|337.4|333.25|331.4|330.15|326.8|325.55|323.05|64|317.55|320.1|319.75|323.6|324.2|326.6|329.8|330.6|332.3|335|335.05|339.25|342.9|338.45|338.95|338.05|330.25|328.4|325.85|329.35|329.25|328|325.55|328.25|328.1|336.75|331.55|328.45|323|330.4|338.3|366.7|362.7|363.9||360.3|360.3|355.1|357.1|335.75|340|339.55
05528|547|/equities/ucb|STOXX600/EAFAVALUE|30.82|30.73|29.78|29.57|29.55|28.85|29|28.07|28.14|27.7|27.11|27|26.98|26.89|26.95|26.8|27.05|27.03|26.89|26.81|26.73|26.57|26.49|26.79|26.34|25.95|25.66|26.14|26.7|26.72|26.96|26.77|26.89|26.67|27.07|27.45|27.4|26.86|26.94|27.05|27.06|27.42|27.45|27.64|27.86|27.41|27.13|26.91|26.92|26.54|26.68|26.6|26.28|26.1|25.96|26|26.09|26.19|26.12|26.4|26.7|26.02|26.25|25.84|26|26.21|26.33|26.93|26.36|26.15|26.2|26.34|26.16|26.01|26.52|26.84|26.77|27.55|26.91|25.67|25.82|26.18|26.03|26|26|25.88|25.93|25.73|25.9|26|25.8|26.03|26.06|25.91|26|25.85|25.94|25.91|25.82|25.84|25.56|25.25|24.91|25.07|25.88|26|26.08|25.93|26.4|26.81|27.14|26.57|26.04|26.5|26.85|27.18|27.84|27.98|28|27.79|27.88|27.82|28.56|27.97|27.87|27.59|27.43|27.59|27.71|27.59|27.11|27.05|27.07|27.41|27.79|27.82|26.25|25.34|25.04|25.2|25|25.16|25.09|25.01|25.05|25.41|25.64|25.34|25.11|25.39|24.8|24.61|24.47|24.09|24.07|23.94|24.27|24.31|24.36|24.2|23.89|23.48|23.36|23.48|22.75|22.97|23.07|22.51|22.93|23.02|22.93|22.93|23.03|23.22|22.79|23.14|23.9|23.8|23.09|23.19|23.24|23.78|24.52|24.75|24.5|24.69|24.56|24.5|24.9|24.73|24.63|25|24.66|24.65|24.52|25|24.68|24.89|25.24|25.38|25.37|25.6|25.73|25.69|25.84|25.81|25.5|25.73|25.18|25.25|25.61|25.84|25.88|26.34|26.05|26.11|26.36|26.8|26.8|26.95|26.96|27.09|26.82|27.09|26.8|26.67|26.75|26.48|26.93|27.16|27.59|27.31|27.11|26.89|26.84|26.77|25.8|25.11|25.61|25.39|25.24|25.75|26.11|26.28|26.43|27.31|27.55|27.02|27.07|25.71|26.73|27.3
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|36.13|35.77|35.1|34.91|35.53|35.8|36.03|35.34|36.23|36.7|36.13|36.51|36.34|36.49|35.61|34.99|35.28|35.48|35.25|35.01|34.98|34.62|34.67|35.24|34.48|33.77|33.14|33.66|34.4|35.07|35.09|35.89|36.23|36.54|36.84|37.58|37.05|37.53|36.51|36.49|36.16|36.17|37.39|37.22|38.01|38.52|38.74|39.8|39.63|38.54|37.95|39.24|39.8|39.8|38.85|38.5|38.5|38.52|37.45|37.48|38.62|37.45|35.19|35.24|35.59|35.12|37.04|38.25|37.82|37.5|38.19|39.19|38.55|37.95|38.31|38.42|38.95|39.94|40.09|38.92|39.4|39.78|39.07|39.21|39.54|40.37|39.97|39.82|39.23|38.7|38.73|38.8|39.08|39.41|38.58|37.2|38.52|39.56|39.88|39.02|38.77|37.7|36.56|36.17|37.7|37.87|37|37.23|38|37.58|37.31|36.36|36.13|36.95|35.77|36.15|36.4|37.41|36.44|36.41|36.69|34.95|34.81|34.35|33.82|34.52|35|35.23|35.25|34.6|34.2|34.4|33.98|34.8|34.56|34.73|34.73|34.12|34.21|34.26|33.51|33.77|32.65|32.02|31.89|31.71|32.09|31.91|31.29|31.16|30.95|31.03|31.28|31.46|31.02|30.7|31.3|31.75|31.25|30.62|30.4|29.64|29.14|29.25|29.01|29.45|28.92|27.43|27.33|27.36|27.2|26.11|26.15|27.01|27.23|27.94|28.47|28.75|27.47|27.41|27.14|27.56|28.68|28.82|28.73|27.77|27.15|26.91|27|25.88|26.23|26.24|26.32|26.94|26.77|26.14|25.4|24.36|24.14|24.32|24.59|25.09|25.14|24.16|24.4|24.27|23.86|24.12|23.16|23.41|22.96|23.86|24|25.5|24.98|25.43|26.11|26.77|27.2|26.7|26.21|26.05|26.07|26|25.48|25.21|24.5|23.68|23.9|24.31|25.05|24.49|24.62|24.68|24.64|25.02|24.07|23.07|24.2|24.2|23.93|25.19|26.4|25.55|25.63|26.73|26.76|25.84|26.57|24.41|25.5|24.98
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|111.3745|106.6324|107.6203|107.752|112.4283|112.7576|115.7215|116.3142|118.7512|118.1584|118.356|118.0267|114.0749|113.1528|115.0628|114.8652|119.2781|119.0805|123.625|123.164|123.2957|118.1584|115.6556|116.446|113.6797|113.2187|112.8894|117.6974|121.0564|116.5777|117.9608|120.0026|118.5536|117.4998|119.2122|118.817|120.5953|120.3319|122.703|123.4274|121.1881|121.7809|120.8588|123.0981|130.6065|131.5286|130.4748|125.5351|121.5833|122.703|121.8467|122.7688|123.2299|125.5351|124.0861|121.5174|124.0861|120.4636|119.1463|120.3319|121.715|118.817|120.5953|123.6909|120.9905|120.0026|117.4339|114.009|112.0331|112.8894|111.9673|108.9376|99.3216|97.0822|100.7705|102.4171|103.9978|104.7223|104.3272||101.9561|105.2492|105.7103|106.4348||108.4765|108.8058|109.2669|105.5785|102.944|106.3689|107.291|111.9673|112.4942|112.0331|113.8114|111.5721|109.0034|108.4765|111.638|108.8058|104.5906|98.2019|101.6268|105.3151|106.303|106.0396|106.9617|109.3986|112.099|114.0749|112.099|112.6259|114.7994|114.2066|112.9552|114.4042|119.9367|118.4877|117.5656|121.1881|118.817|121.715|118.8829|123.3616|125.0082|124.2178|124.0861|124.4813|125.4692|127.4451|127.6427|126.062|125.2716|122.3078|122.9005|124.4154|121.9126|123.3616|123.4933|122.5054|120.9905|122.4395|119.1463|120.7271|123.3616|121.254|123.3616|124.6788|124.5471|120.5953|120.0684|125.074|127.7744|126.6547|129.882|132.3848|133.0435|133.8668|130.1455|131.0676|127.8403|126.2596|129.421|129.2893|127.4451|126.9841|121.9785|121.9126|123.164|123.625|121.8467|125.3375|128.5648|127.5768|127.6427|130.4089|131.0017|129.9479|130.3431|132.0555|133.2081|137.9832|138.4772|136.5013|136.9952|139.6298|143.5816|146.2161|141.6057|141.935|141.935|142.429|134.8547|134.3607|135.0194|130.9358|130.0796|130.6724|131.5945|133.3728|136.0073|137.1599|135.678|135.0194|130.87|129.2893|121.8467|118.2243|120.0026|119.5415|121.1222|120.1343|127.3134|127.5768|125.4692|125.8644|126.3254|128.8941|127.8403|124.613|123.625|125.9961|121.1881|115.2604|112.2307|107.8838|104.9199|103.0758|102.7464|108.9376|108.4765|109.4645|114.6018|112.8235|114.5359|107.3569|105.381|113.9432|115.8532|113.0869|116.0508|123.4274|119.6733|119.1463|127.1816|127.3792|127.7744|129.7503|107.291|110.9793|119.8708
05531|989550|/equities/unilever-ord|STOXX600|22.82|22.64|22.59|22.23|22.66|22.54|22.4|22.05|22.3|22.24|22.34|22.34|22.2|22.08|22.38|22.25|22.28|21.93|22.1|22.09|21.91|21.54|21.3|21.51|21.09|21.11|21.05|21|21.52|21.88|22|21.88|21.76|21.64|21.55|21.52|21.77|21.8|22.02|21.86|21.64|21.69|21.87|21.93|22.05|21.88|21.86|21.85|21.79|21.88|22|21.84|21.97|22.07|21.96|22|22.22|21.89|21.8|21.77|22.09|22.27|22.3|22.8|22.91|22.67|22.71|22.78|22.75|22.88|22.93|23.15|23.17|23.11|23.54|23.33|23.36|23.73|23.79|23.47|23.61|23.94|23.73|23.64|23.75|23.77|23.68|23.81|23.68|23.64|23.61|23.47|23.44|23.48|23.23|22.96|23.27|23.3|22.45|22.43|22.43|22.1|21.8|21.93|22.34|22.28|22.48|22.11|22.55|22.82|22.66|22.29|22.06|22.3|21.8|22.34|22.2|22.59|22.54|22.55|22.58|21.36|21.43|21.37|21.34|21.23|21.64|21.35|21.55|21.49|21.57|21.05|21|21.2|21.8|21.41|21.49|21.15|21.31|21.87|21.7|21.64|21.76|21.64|21.5|22.09|22.06|22.09|22.02|21.7|21.8|21.85|21.92|21.93|21.7|21.54|21.48|21.71|21.66|21.9|21.65|21.59|21.39|21.48|21.79|21.64|21.41|21.11|21.34|21.39|21.2|20.84|20.84|21|21.04|21.11|21.55|21.3|20.17|21.48|21.21|21.09|21.68|21.62|21.2|22|22.82|22.5|22.64|22.62|22.36|22.95|23.32|23.78|24.1|23.85|23.58|23.34|23.31|23.31|23.12|23.68|23.3|22.86|22.79|22.63|22.4|22.2|21.66|21.94|21.83|22.56|22.25|23.11|23.25|22.68|23.32|23.64|23.64|22.89|23.67|23.43|23.73|23.7|23.21|23.63|23.24|22.81|22.57|22.89|22.9|22.75|22.4|22.29|22.5|22.5|21.49|21.27|21.97|21.7|22|22.45|22.49|22.34|22.55|22.78|22.73|22.77|22.7|21.64|22.64|22.59
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|14.74|14.66|14.65|14.54|14.81|14.81|14.92|14.67|15.05|15.11|15.41|15.6|15.58|15.47|15.34|15.02|14.83|14.56|14.42|14.46|14.34|14.18|14.05|13.86|13.77|13.72|13.43|13.72|13.79|14|14.27|14.41|14.43|14.34|14.47|14.74|14.29|14.34|14.36|14.56|14.36|14.41|14.86|14.56|14.59|14.49|14.76|14.7|14.92|14.81|14.6|14.6|14.52|14.76|14.67|14.64|14.57|15.2|15.01|14.94|14.88|15.1|14.98|14.6|14.24|13.86|13.9|14.35|13.99|13.95|14.04|14.06|13.47|13.11|13.51||13.22|13.36|13.61||13.23|13.45|13.22|13.24||13.18|13.23|12.77|11.96|11.92|11.95|12|12.09|12.06|11.98|11.98|12.02|12.11||12.14|12.11|11.82|11.41|11.47|11.73|11.88|11.63|11.61|11.7|12.06|12.11|11.8|11.68|12.11|12.01|12.25|12.21|12.46|12.01|12.26|12.35|12.14|12.11|12.04|11.98|12.14|12.88|13.04|13.11|12.82|12.91|12.75|12.41|12.52|12.83|13.04|13.42|13.02|13|12.92|12.84|12.82|12.8|12.51|12.75|12.69|12.43|12.34|11.86|12.14|11.77|12.31|12.49|12.31|12.24|12.11|12.06|11.93|12.1|11.93|11.83|11.67|11.49|11.62|11.58|11.63|11.24|10.8|10.7|10.57|10.73|10.54|10.65|10.9|10.83|11.19|11.35|11.18|11.04|11.25|11.16|11.22|11.47|11.73|11.5|11.55|11.34|11.45|11.29|11.14|11.27|11.15|11.18|10.81|10.75|10.67|10.54|10.28|10.36|10.31|10.65|10.9|10.92|10.69|10.85|10.69|10.65|10.65|10.31|10.44|10.64|10.84|10.82|11.07||11.28|11.6|11.68|11.87|11.63|11.6|11.68|11.85|11.64|11.36|11.15|10.68|10.54|10.61|10.68|10.68|10.68|10.38|10.45|10.48|10.57|10.36|10.31|10.15|10.51|10.58|10.87|11.23|11.08|10.64|10.67|10.67|10.28|10.24|9.58|9.61|9.93
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|30.92|30.54|30.01|29.77|30.49|30.7|30.9|30.84|31.64|31.5|31.54|31.69|31.87|31.7|31.2|31.36|31.41|31.23|30.86|31.46|30.26|29.77|29.28|29.03|29.44|29.3|29.17|28.42|26.02|25.28|25.42|25.54|25.51|25.37|25.19|26.06|26.07|27.86|27.89|28.01|28.3|27.51|28.17|27.92|28.73|28.71|28.32|28.56|29.15|29.17|28.96|29.34|29.08|29.49|29.15|28.94|29.21|29.72|29.22|28.85|28.71|28.53|29.12|29.17|29.36|28.82|28.53|28.28|27.44|27.62|27.89|27.69|27.02|26.98|||27.1|27.37|27.7||28.11|28.43|27.88|27.54||27.35|27.56|27.21|26.97|26.61|26.46|26.53|26.43|26.95|26.83|26.32|25.53|25.53|25.32|25.12|25.44|24.83|24.49|24.44|25.12|25.42|25.74|26.5|27.19|27.42|27.39|27.37|27.62|27.71|27.47|27.19|28.11|27.67|27.28|27.87|28.39|28.35|28.77||28.8|28.98|29.48||29.32|28.85|28.75|28.26|28.08|28.23|27.86|27.93|27.81|27.57|27.53|27.34|27.13|26.92|27.08|26.58|26.57|26.34|26.09|26.09|26.13|26.13|25.99|26.36|26.53|26.59|26.73|26.74|26.75|26.83|26.84|26.79|26.95|27.27|27.66|28.1|27.47|27.76|27.88|28.02|27.84|28.02|27.63|27.78|27.88|28|27.89|28.02|28.04|28.13|27.81|27.85|27.95|28.2|29.07|28.79|28.39|28.43|28.56|28.45|27.88|27.18|27.3||27.18|27.36|26.97|27.16|26.44|25.94|26.1|26.21|26.41|26.42|26.55|26.46|26.34|26.31|25.94|25.86|25.42||25.01|25.34|25.97|26.99|27.17|27.27|27.85|27.37|27.7|27.27|27.1|27.33|27.47|26.37|25.58|25.63|25.43|24.88|25.24|25.52||26.14|26.16|26.35|26.25|25.89|25.44|25.01|24.98|25.8|25.69|26.5|26.52|27.24|27.18|28.35|28.41|27.92|27.76|26.88|27.05|27.65
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH||35.7|36.9|36.4|37.9|39|40|40|40.6|40.2|40.2|41.8|42.7|44.9|44.7|45.6|45|43.9|44.9|42.9|42.1|41|40|40|41.6|39.9|38.7|38.9|38.5|35.8|36.1|36.6|35.6|36|36.1|36|36.2|36.5|37.2|35.9|35.1|34.4|35.3|34.4|33.7|33.8|34.5|34.8|34.8|34.5|35.2|36.5|35.4|36.1|36|36.4|37.1|37.2|37.5|36.9|37.7|37.5|38|39.6|38.3|36.4|37.6|38.2|36.9|36.7|36|36.2|36|35.6|35.3|35.9|35.8|37|37.3||35.2|35.4|35.3|35.5||35.5|35.7|36.1|34.8|36.5|36.4|36.3|36.4|34.8|34.2|32|32|32.7|32.2|32.4|33.1|32|32.7|31.3|33|33|33.2|33.8|33.8|35.7|35.5|35|34.6|34.5|34.4|34.4|34.7|35.5|34.4|34.8|35.3|34.8|33.4|33.5|34.2|34.1|35.3|35.9|40|40.3|40.3|39.6|41.5|41.5|40.9|41.1|40.9|40.2|40.8|40.4|40.7|42.6|42.3|41|40.9|41.2|40.3|41.1|40.4|42|40.8|42.2|41.7|42.5|43.2|43.4|44.1|45.1|43.6|41.5|41.9|43.6|43.8|44.4|44.3|44.3|45|43.8|44.9|46|46.8|45.6|47.6|48.5|47.3|48.7|48.4|62.9|61.2|61.6|59.8|57.6|59.3|60.8|59.7|58.8|58|56.4|57|55.6|57.4|56.6|57.8|57.6|57.8|58.1|56|55.7|55.3|56.3|55.1|53.1|52.9|52.5|53.4|53.5|53|52.6|51.3|51.6|49.5|51.1|50.3|53|53.9|56|57.4|57.7|58|57.9|58.2|59.5|59.4|59.6|57.7|57|54.9|54.9|55.6|56.7|58|56|57.3|57.9|58.2|57.8|58.2|55.4|284.1|58.3|56.6|59.7|61.8|60.8||313.8|62.7|60.7|62.4|58.5|61.1|62.7
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|33.6|33.28|32.17|31.85|32.75|32.71|33.24|32.82|33.74|33.76|33.22|33.49|33.38|33.86|33.73|33.09|33.74|33.36|33.01|32.91|32.9|32.64|32.15|32.65|31.94|31.16|30.42|29.4|30.6|31.57|31.93|32.39|32.47|32.85|33.36|33.67|33.63|33.05|33.37|32.99|32.25|32.29|33.31|33.68|33.7|33.42|33.63|33.31|34.16|33.67|33.59|33.25|34.12|34.73|33.92|33.56|33.38|33.63|32.93|33.56|34.47|33.28|31.87|33.24|33.27|32.91|33.9|34.22|33.62|33.79|34.61|35.6|35.7|35.35|||35.72|37.17|36.76||36|36.81|36.27|35.86||36.46|36.83|36.62|35.82|34.88|34.66|35|35.47|35.75|34.88|35.24|34.7|34.73|34.7|33.17|33.32|32.48|31.45|31.58|31.84|30.58|29.74|29.32|30.33|29.99|29.91|29.6|29.21|30.54|30.02|30.36|30.49|30.85|30.32|30.19|29.9|29.14|28.9||28.58|29.29|29.59||29.58|29.51|29.35|29.4|28.74|29.13|29.27|29.61|29.22|28.57|29.13|28.6|27.96|27.74|27.34|27.02|27.33|26.97|27.19|27.2|26.93|26.35|25.96|26.31|26.14|26.13|26.18|25.96|25.99|25.73|25.7|25.34|25.44|25.26|24.8|25.21|24.97|24.83|24.53|23.33|23.56|23.59|23.49|23.57|23.97|24.24|24.11|24.87|25.44|25.07|23.99|23.81|23.78|24.52|25.38|25.71|25.48|25.81|25.96|25.52|25.36|24.7|24.98||25.18|25.32|24.7|24.81|23.74|23.03|22.61|22.79|23.38|23.16|23.58|22.83|23.08|22.95|22.32|22.04|21.42||21.69|22.1|22.83|23.7|23.24|24.02|25.18|25|25.12|25.14|24.51|24.53|24.69|24.53|23.78|23.48|22.53|22.17|22.18|21.94||22.44|22.28|23.22|23.08|23.44|22.61|21.53|21.66|21.56|21.83|23.1|23.61|24.45|24.71|25.27|25.96|25.55|26.85|24.09|24.38|25.28
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|112.05|111.45|107.55|103.75|106.35|107.05|107.55|106.95|109.25|110.45|111.05|113.45|112.75|111.95|112.35|111.25|112.45|110.05|109.75|110.65|109.8|106.35|106.25|107|103.95|100.65|99.13|98.4|102.15|104.25|106.25|107.55|106.65|106.35|105.75|106.95|105.7|108.45|109.25|107.65|105.75|104.45|106.35|106.85|108.15|107.85|110.9|110.75|113.15|110.75|109.25|109.25|109.15|110.35|109.15|107.4|106.05|109.45|111.25|112.95|114.55|115.45|112.9|109.95|111.15|110.25|112.45|116.95|117.85|118.15|117.75|119.55|119.9|117.75|120.2||116.25|118.15|121.35||118.25|117.15|116.55|116.95||116.45|117.25|113.55|112.15|111.85|111.85|110.45|109.35|109.15|108.85|108.75|111.2|112.55|113.85|114.35|109|108|101.35|99.65|100.65|100.85|98.82|98.1|100.15|99.93|98.75|96.73|95.1|97.13|96.53|97.38|96.93|97.6|96.43|95.1|95.85|94.07|92.82|90.98|90.18|90.03|91.98|93.28|93.48|93.93|95.78|93.07|93.03|91.32|92.13|92.07|93.98|92.95|93.35|91.8|92.07|97.05|98.25|95.73|97.82|99.43|99.38|97.82|97.9|98.28|95.18|96.98|97.38|96.32|95.53|94.63|95.63|94.78|94.28|93.28|92.28|89.8|89.63|89.98|89.88|88.98|88.68|85.28|84.43|85.75|85.07|83.23|81.98|83.07|85.38|87.38|89.73|89.03|86.73|85.43|84.78|86.03|89.78|91.13|90.53|92.57|91.75|92.6|92.35|90.07|89.53|90.7|91.28|93.15|91.85|89.78|89.8|87.53|88.9|89.55|91.43|92.43|93.48|89.73|90.82|89.13|90.45|87.38|84.35|84.8|85.07|85.33|86.7|88.73||90.57|94.75|93.07|95.48|93.05|92.63|88.98|91.38|89.05|88.07|88.08|84.45|83.4|83.13|83.32|85.68|85.15|82.32|81.98|82|80.28|78.33|77.88|76.88|79.22|79.43|83.55|85.58|85.6|84.63|87.05|86.48|84.18|84.95|80.97|80.93|84.28
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|33.38|33.95|33.31|33.36|33.84|33.7|34.16|34.05|34.8|35.03|34.75|34.95|34.96|35.06|34.73|33.95|34.2|33.84|33.7|33.48|33.08|32.77|32.66|32.94|32.41|31.45|30.87|32.07|32.9|32.83|34.77|35.1|34.92|34.8|35.06|35.01|34.77|34.91|35.03|34.13|33.77|34.23|34.67|34.68|34.85|34.8|35.49|35.15|35.54|35.41|35.06|35.41|35.51|35.59|35.17|35.15|34.51|35.21|35.31|35.98|36.23|35.45|35.25|35.02|35.08|35.16|35.85|36.33|36.34|36.88|36.95|37.26|36.82|35.83|35.82|35.9|36.06|36.84|36.06|35.35|35.65|35.84|35.6|35.24|35.6|35.41|35.48|35.55|35.28|34.95|34.97|34.69|35.23|35.79|35.57|35.62|36.09|36.42|36.31|36.28|36.48|36.01|35.41|35.3|35.98|35.55|35.3|34.72|35.07|35.16|35.01|34.12|34.06|34.65|34.45|36.3|36.72|36.95|37.01|36.71|37.1|36.15|36.08|36.05|35.94|35.73|35.69|36.41|36.7|36.53|36.59|36.37|36.37|36.29|36.48|36.35|36.15|35.25|34.97|34.89|34.98|35.7|35.06|34.82|34.82|35.01|35.45|35.42|35.23|34.91|34.2|34.77|34.91|34.58|34.06|34.01|35.02|34.91|34.41|33.87|34.05|34.19|33.53|33.39|33.13|32.84|33.35|31.7|31.7|31.8|29.65|29.17|30.01|30.36|30.88|31.09|31.86|31.49|31.41|30.82|30.65|31.1|31.76|32.38|32.28|32.02|32.52|32|32.06|31.18|31.49|31.49|31.93|32.54|32.37|32.34|31.42|30.8|30.96|31.41|32.3|32.48|32|31.95|31.37|31.55|31.35|31.12|29.93|29.86|29.75|30.19|30.21|31.05|30.77|30.99|31.53|31.85|32.01|31.84|31.88|31.85|31.79|31.8|31.79|32.45|31.55|31.27|31.09|31.37|31.82|31.34|30.89|30.98|31.07|30.85|29.83|28.6|29.58|29.89|29.68|30.34|31|30.59|31.47|31.86|32.01|30.61|30.37|28.76|29.6|29.71
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|5.74|5.67|5.62|5.67|5.61|5.61|5.64|5.66|5.71|5.7|5.63|5.69|5.71|5.76|5.69|5.71|5.71|5.71|5.75|5.76|5.69|5.64|5.64|5.57|5.5|5.43|5.37|5.46|5.5|5.53|5.57|5.64|5.66|5.64|5.66|5.71|5.63|5.57|5.53|5.5|5.5|5.49|5.51|5.56|5.66|5.7|5.66|5.64|5.64|5.63|5.63|5.63|5.66|5.64|5.54|5.57|5.54|5.57|5.54|5.58|5.54|5.56|5.46|5.59|5.39|5.34|5.34|5.37|5.31|5.33|5.29|5.38|5.35|5.3|5.33|5.36|5.36|5.33|5.36|5.24|5.27|5.26|5.23|5.23|5.24|5.36|5.39|5.39|5.41|5.45|5.31|5.36|5.35|5.29|5.29|5.37|5.3|5.34|5.22|5.22|5.07|5.06|5|5.08|5.09|5.16|5.18|5.19|5.2|5.25|5.29|5.11|5.14|5.28|5.22|5.37|5.43|5.45|5.46|5.48|5.37|5.51|5.6|5.62|5.61|5.64|5.61|5.62|5.62|5.6|5.7|5.68|5.71|5.67|5.62|5.85|5.54|5.5|5.43|5.42|5.43|5.33|5.39|5.2|5.17|5.38|5.29|5.29|5.1|5.05|5.05|5.07|5.25|5.08|5.04|5.11|5.11|5.11|5.09|5.04|4.99|4.99|5.07|5.06|4.96|4.97|4.99|5|5.04|5.01|4.86|4.85|4.79|4.77|4.75|4.75|4.84|4.84|4.78|4.73|4.84|4.8|4.87|4.89|4.8|4.86|4.87|4.87|4.87|4.87|4.81|4.86|4.86|4.71|4.71|4.62|4.62|4.58|4.61|4.57|4.64|4.71|4.76|4.86|4.76|4.8|4.78|4.71|4.46|4.5|4.52|4.61|4.64|4.71|4.67|4.72|4.87|4.83|4.87|4.85|4.79|4.78|4.71|4.66|4.69|4.73|4.71|4.7|4.78|4.84|4.97|4.8|4.81|4.67|4.64|4.72|4.63|4.35|4.46|4.55|4.54|4.64|4.74|4.64|4.69|4.81|4.65|4.59|4.71|4.43|4.53|4.59
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|8.74|8.93|8.9|8.62|8.72|8.84|9.03|8.79|9.16|9.02|9.01|9.28|9.21|9.17|9.3|9.18|9.13|9.01|8.93|8.92|8.85|8.6|8.5|8.72|8.44|8.42|8.13|8.44|8.34|8.32|8.61|8.66|8.69|8.74|8.5|9.28|9.09|9.4|9.28|9.01|8.87|9.06|9.17|9.18|9.22|9.07|9.27|9.32|9.77|9.73|9.64|9.68|9.57|9.52|9.26|9.15|9.17|9.57|9.4|9.32|9.01|8.93|8.62|8.56|8.6|8.52|8.97|8.99|8.95|9.13|9.07|9.36|9.26|9.29|9.47||9.33|9.72|9.74||9.52|9.67|9.76|9.74||9.81|9.83|9.8|9.63|9.62|9.48|9.52|9.43|9.43|9.27|9.38|9.62|9.56||9.42|9.36|9.15|8.88|8.88|9.07|9.15|9.01|8.59|8.74|8.72|8.72|8.57|8.54|8.85|8.59|8.67|8.77|8.89|8.82|8.84|8.87|8.64|8.61|8.57|8.4|8.32|8.34|8.37|8.63|8.52|8.53|8.19|7.69|7.77|7.86|8.06|8.1|7.99|7.98|8.08|7.98|7.94|7.94|7.93|7.93|7.98|8.04|7.9|7.78|7.74|7.47|7.52|7.54|7.54|7.36|7.26|7.28|7.27|7.35|7.33|7.31|7.17|7.1|7.09|7.17|7.17|7.22|7.01|6.85|6.86|6.88|6.75|6.74|6.97|6.87|6.96|7.17|7.12|7|6.99|6.89|6.9|7.05|7.17|7|7.07|6.99|6.99|6.92|6.73|6.83|6.85|6.92|7.02|6.93|6.98|6.55|6.37|6.36|6.34|6.45|6.6|6.61|6.47|6.44|6.36|6.28|6.29|6.07|6.08|6.14|6.24|6.24|6.49||6.35|6.47|6.53|6.55|6.51|6.42|6.38|6.42|6.31|6.09|6.12|5.92|5.73|5.72|5.86|5.98|5.91|5.83|5.84|5.81|5.76|5.58|5.36|5.61|5.69|5.69|5.92|6.14|6.01|6.12|39.46|6.29|6.13|6.2|5.63|5.92|6.01
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|14.27|14.31|13.85|13.77|13.92|14.01|14.21|14.16|14.26|14.33|14.4|14.33|14.34|14.67|14.7|14.26|14.64|14.58|14.23|14.48|14.23|13.7|13.74|13.79|13.74|13.58|13.25|13.46|13.48|13.88|14.35|14.69|14.6|14.75|15.01|15|14.83|15.32|14.99|15.04|14.91|14.93|15|14.81|15.06|15.04|15.35|15.66|15.95|16.28|15.96|15.99|16.19|16.29|16.05|15.51|16.2|15.81|15.1|15.38|14.91|14.86|14.93|14.47|14.36|13.86|14.42|14.13|14.14|14.45|14.22|14.29|14.14|13.79|||13.62|14.05|14.48||14.23|14.38|14.15|13.97||14.09|14.11|14.3|14.18|14.15|14.15|14.38|14.6|14.79|14.39|14.35|14.09|14.11|13.38|13.04|12.73|12.28|12.16|12.35|12.58|12.47|12.27|12.04|12.35|12.08|12.19|12.07|11.99|12.27|11.94|11.99|12|12.05|11.96|12.06|11.99|11.64|11.98||12.1|12.4|12.47||12.6|12.5|12.71|12.74|12.72|12.49|12.43|12.5|12.41|12.02|12.08|11.93|12.13|12.1|12.06|12.02|12.13|12.02|12.04|12.05|12.07|11.82|11.75|11.88|12.26|12.04|12.08|11.97|11.82|11.65|11.33|11.08|11.22|11.27|11.02|11.21|11|10.77|10.52|10.2|10.28|10.31|10.29|10.26|10.24|10.59|10.67|10.68|10.81|10.67|9.65|9.84|10.04|10.3|10.43|10.73|10.61|10.72|10.73|10.9|11.08|10.68|10.57||10.63|10.5|10.33|10.44|10.11|10.14|9.99|10.26|10.72|10.67|10.82|10.09|10.26|10.06|10.08|10.07|10.12||9.99|10|10.34|10.77|10.87|11.4|12.02|11.81|11.98|11.85|11.72|11.7|12.2|11.77|11.09|11.25|10.66|10.75|11.06|11.32||12|12.09|12.17|12.29|12.37|12.33|12.27|12.15|12.88|13.01|13.25|13.29|13.54|13.34|13.69|13.54|13.63|13.58|12.92|13.02|12.9
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|16.35|16.47|16.14|16|16.23|16.29|16.43|16.27|16.37|16.39|16.45|16.58|16.57|16.66|16.64|16.5|16.5|16.11|15.88|15.8|15.93|16.01|16|16.07|15.9|15.98|15.67|15.91|16.41|16.75|16.82|16.95|16.87|16.92|16.98|16.99|16.91|16.89|17.12|16.74|16.77|16.75|17.21|17.34|17.56|17.57|17.78|17.75|17.65|17.73|17.45|17.36|17.32|17.14|16.98|16.84|16.96|16.9|16.74|16.83|16.97|17.06|17.34|17.32|16.95|16.89|17|17.09|16.84|16.66|16.5|16.54|16.42|16.46|16.66|16.89|16.95|16.95|16.73|16.4|16.73|16.73|16.68|16.67|16.7|16.7|16.72|16.8|16.64|16.5|16.52|16.41|16.55|16.57|16.5|16.72|16.17|16.15|15.96|16.09|16.12|15.85|15.27|15.3|15.49|15.45|15.45|15.46|15.71|15.8|15.79|15.86|15.69|15.88|15.86|15.79|15.99|15.95|16|16.22|16.3|16.38|16.49|16.36|16.34|16.45|16.41|16.45|16.51|16.64|16.36|16.25|16.43|16.18|16.1|16|16.1|15.98|15.81|15.73|15.69|15.7|15.57|15.36|15.37|15.4|15.37|15.5|15.52|15.67|15.69|15.75|16|15.98|15.88|15.8|15.8|15.7|15.48|15.51|15.4|15.3|15.16|15.34|15.31|15.17|15.2|14.73|14.67|14.76|14.6|14.49|14.67|14.67|14.84|14.94|15.14|15.18|15.03|15.12|15.02|15.12|15.6|15.69|15.53|15.68|15.79|15.49|15.68|15.48|15.81|15.75|15.77|15.9|15.74|15.71|15.6|15.16|15.34|15.31|15.61|15.86|15.8|15.59|15.57|15.45|15.11|15.19|15.27|15.4|15.52|15.78|15.64|15.97|16.14|16.02|16.15|16.14|16.05|16.01|15.77|15.7|15.89|15.54|15.4|15.14|14.93|14.81|15.09|15.18|15.38|15.23|14.94|15.03|15.04|14.82|14.68|14.46|14.72|14.7|14.97|15.39|15.68|15.64|15.64|16|15.71|14.98|14.86|14.41|15.35|15.26
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||284.6|273.9|266.5|274|277.3|281.9|280.1|286.2|288|287.3|290.7|291.8|292.9|292.7|280.2|275.9|277.1|274.1|279.5|273|264|268|270.1|268.8|264.4|255|255.9|264.2|268.4|267.9|279.8|279.2|279.6|283.9|290|289.9|291.1|296.9|290.5|286.2|284.3|296.7|291.1|304.2|305.3|313.3|324.9|334|324.5|323.3|325.9|320|329.9|328|336.1|336|331.5|325.1|323|326.4|327.7|318|315.5|315.5|317.2|336.2|350|344.3|349.7|346|345|338.5|338.7|334.6|337.2|333.8|330.9|335.5||337.5|334.7|336.2|333.7||333.7|332.2|330|328|325.5|319.7|315.1|312.2|311.9|313.4|319.2|321.5|316|323.9|316.3|316.5|308.5|295.7|300.1|302.3|306.8|302.3|296.9|307.8|305|306.6|295|289.3|303.5|305.5|308.3|309.2|319.3|317.1|318.3|316.5|301.8|307.1|306|308|297.8|291.3|293.1|296.8|296.8|295.6|288.1|281|285.3|284.9|281|283|280.5|285.7|280|263|264.9|260.6|256.6|267.7|266|276|276.2|275.4|271.6|270.7|270.2|274|276.9|273.5|270.5|269.4|264.3|264.3|260|260.4|261.2|260.7|265.9|262.7|251|255.9|253.5|247.3|248.5|244.1|242|244|251.2|248.2|248.4|257.2|254.2|240|247|242.7|238.8|238.6|240|250|246.2|235.8|232.9|240.4|229|220.6|215.8|217.1|222.6|217.6|222|221.1|213.7|220.7|222.5|211.5|211.2|217.2|210.8|216.3|207.9|197.2|193.7|187.4|185.9|178.9|185|182.8|194.5|198.5|202.5|204.1|199.7|201.1|195.2|196.5|193.9|196.4|202|198|189.4|185|173.5|180.5|182.2|190.8|193.6|195.7|191.1|193|196.5|191.3|187.2|182.2|190.4|182.4|188.2|200.9||197.1|208|209.3|211|210.8|196.8|198.3|210.8
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|152|149.3|147.3|143|146|147.2|148.5|145.3|148.7|149.7|149.6|151|150.8|152.6|152|150.7|149.8|144.7|145|145.3|144|142.6|141.6|142.6|138.5|137|135.7|136.6|139|141|142.5|144|143|143.6|140.2|140.5|138.4|140|139.7|134.4|132.6|129.6|134.3|136.2|136.4|136.5|138.4|139|139.7|140.8|137.4|140.1|139.3|141.1|137|134.4|131.7|136.5|138.7|140|142|144|137.4|133.9|136|130.8|133.3|135.2|136|137.9|140.2|143.5|142.7|138|140.2||143.5|145.2|148.4||144.2|145.4|144.9|144.8||145.2|145.6|144.9|141.9|140.8|141.5|137.2|134.7|135.2|131.1|131.6|134.3|135.7|136.1|134.3|135.6|135|133.2|126.2|128.5|124.7|128.15|129.55|133.23|131.92|133.15|128.68|126.92|132.62|128.94|129.55|131.22|133.5|130.08|127.1|126.84|125.52|122.72|122.28|119.12|115|122.54|125.7|126.92|126.4|127.54|123.07|122.54|122.01|120.87|123.24|123.24|120.87|121.58|121.66|124.38|127.27|126.75|125.96|128.24|126.75|126.66|124.64|124.47|124.82|120.17|122.63|122.36|123.24|121.4|118.07|119.03|117.19|116.23|114.74|113.86|113.07|112.11|112.9|112.81|110.18|108.69|105.89|107.81|109.57|109.22|109.57|109.57|113.07|112.64|114.48|116.67|114.04|112.28|111.32|110.88|111.67|117.37|118.16|116.93|117.98|108.52|108.52|110.44|106.24|105.97|106.85|108.34|108.78|106.5|106.76|106.85|102.2|101.68|100.8|104.05|107.81|106.85|101.06|97.91|97.91|95.28|88.88|85.11|85.29|85.55|89.67|86.6|92.04||91.16|94.14|95.28|97.03|94.49|93|93.35|92.65|92.3|90.55|90.72|87.74|85.68|86.91|87.22|88.97|87.65|86.12|84.37|86.34|88.31|85.46|83.05|86.78|87.43|88.09|90.5|94.67|94.23|95.98||97.3|101.02|99.93|89.63|92.47|93.79
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|155.05|157.55|149.45|144.1|146.55|148|148.4|146.8|151.2|150.85|149.05|152.3|151.95|154.15|153.85|152|150.65|148.5|148.25|147.7|145.95|143.15|144.05|145.05|140.95|137.55|135|136.15|141.2|142.25|145.25|146.85|144.55|144.05|143.45|141.45|139.75|142.05|143.45|141.55|138.4|137.4|140.25|139.6|139.65|137.85|141.05|138.75|142.55|145.15|140.15|140.2|139.5|142.05|143.35|142.15|136.3|139.25|140.15|142.75|147.2|147.15|144.95|139.45|142.1|141.65|143.4|147.85|149.2|150.05|151.95|153.05|152.75|148.65|139.3||146.1|152.35|154.35||152.05|151.95|151.85|152.55||152.5|154.05|154.9|152.35|152.8|151.75|153|151.75|153.35|148.15|145.65|146.75|145.7|146|145.75|146.2|142.25|138.85|137.9|138|137.25|136.2|134.45|136.75|136.65|133.95|131.2|130.45|133.65|130.6|132.85|132.9|134.05|132.35|131.6|133.9|129.95|129.9|129.55|127.35|127.05|126.45|126.25|127.25|125.75|129.45|126.05|123.55|122.05|123.05|124.1|124|119.95|120.2|116.6|117.45|117.45|116.85|114.15|116.1|119.15|117.25|116.05|114.65|115.85|111.15|113.2|115.15|115.5|113.75|112.35|110.25|110.05|109.5|107.6|107.9|107.1|106.35|107|107.15|106.55|106.1|101.1|100.65|102.7|102.15|100.15|100.4|101.65|102.2|103.95|106.95|108.1|107.35|106.45|105.05|103.95|109.2|110.45|109.7|110.45|110.35|110.25|110|107.55|106.85|103.6|110.9|112.45|112.45|111.4|108.2|105.2|104.95|105.4|109.2|111.45|111.05|107.35|105.95|103.9|105.65|103.9|101.05|95.7|100.65|102.85|103.7|106.9||108.7|112.75|111.8|113.55|110.15|110.35|110.25|112.65|109.25|107.4|107.5|103.95|102.45|101.85|102.6|105.65|104.25|101.15|101.5|101.55|102.95|98.9|95.1|93.75|92.4|95.7|99.85|102.25|103.4|102.15|105.35|104.15|102.65|103.3|95.08|94|97.95
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|20.56|20.35|20.03|19.76|20.25|20.09|20.01|19.85|19.85|19.76|19.82|19.83|19.92|19.87|19.82|19.62|19.64|19.4|19.25|19.05|19.13|18.91|19|19.15|18.55|18.35|18.32|18.78|18.91|18.93|18.82|19.29|19.07|18.66|18.56|18.79|18.48|18.49|18.9|19.1|18.69|19.2|19.37||19.51|19.38|18.98|18.82|18.64|18.86|18.69|18.61|18.87|18.61|18.55|18.31|18.31|18.52|18.08|17.99|18.41|18.13|18.08|18.05|17.97|18|17.92|18.33||18.32|18.21|18.06|17.72|17.72|17.16|17.47|17.71|17.83|18.3|17.99|18.01|17.98|18.08|18.14||18.16|17.97|17.99|18.08|18.15|18.23|18.31|18.5|18.61|18.64|18.62|18.35|18.39|18.2|18.32|18.23|17.81|17.36|17.29|17.73||17.86|17.44|18.21|18.33|18.26|17.52|17.62|18.03|17.92|18.09|18.02|17.85|17.79|17.69|17.54|17.14|17.29|17.29|17.26|17.36|16.91|17.38|17.33|17.7|17.52|17.39|17.35|17.36|17.32|17.17|16.56|16.42|16.3|16.21|16.06|16.18|16.04|15.82|15.67|15.27|15.31|15.28|15.07|14.88|14.69|14.78|14.9|14.81|14.87|14.91|14.95|14.83|14.99|14.86|14.66|14.63|14.56||14.47|14.29|14.36|14.02|13.93|14.13|13.96|13.85|13.9|14.11|14.3|14.21|14.46|14.19|14.08|14.15|14.06|14.02|14.36|14.48|14.37|14.36|14.49|14.41|14.28|14.14|14.18|14.15|14.03|14.22|14.05|13.9|13.65|13.83|13.74|13.64|13.79|13.81|13.87|13.63|13.64|13.55|13.33|13.01||12.83|12.8|12.74|12.79|13.06|12.75|12.96|13.14|13.13|13.29|13.32|13.46|13.24|13.06|12.93|12.94|12.82|12.49|12.49|12.25|12.55|12.86|12.78|12.76||12.86|13.1|12.32|12.53|12.44|12.5|12.34|12.69|12.72|12.97|13.09|13.64|13.72|13.34|13.5|12.73|12.81|13.28
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|140.3|139.4|138|133.7|136.7|134.3|135.7|135.2|136.2|136.2|137.1|138|137.6|137.1|136.5|134.9|135.5|132.4|132.4|131.1|130.1|128.6|126.1|127.7|124.4|123.2|121.4|123.3|126.6|126.9|130|130.2|128.7|127.1|129|128.8|128.9|129.5|130.2|127.9|128.1|127.8|130.2|130.3|131.6|131.3|133.4|136.2|136.8|136.9|133.5|133.9|134.5|132.3|131.9|132.5|131.5|132.6|131.7|131.9|133.5|133.2|131.1|132.7|133.8|130.7|131.5|132.4|131|130.5|130.5|131.8|131.5|129.2|132.1||130.2|129|127.5||125.7|126.8|127.5|127.3||128.6|129|130.1|129.4|128.5|129.1|131.3|129.3|129.7|129.8|129.1|131.2|131.7|130.7|130.3|130.9|129.9|127.2|127.5|128.4|127.8|125.8|124.6|126.8|127|126.6|124.9|124.6|127.2|127.2|128.6|128.5|127.9|127.6|126.8|128.3|126.4|126.7|127.1|126.5|125.8|125.7|126.8|126.3|126.9|127.5|125.6|126.1|129.1|129.1|130.4|131|128.4|129.1|128.9|128.2|129.8|129.7|128.2|129.8|130.9|131|131.7|132.8|132.9|131|131.4|132|131.9|129.6|131.2|133.1|134.4|133.2|133.6|132.9|130.8|128.9|129.9|129.1|127.5|127.7|123.2|124|124.3|122.2|120.8|121.3|123.2|123.8|126|128.1|126.8|125.7|124.3|124|123.8|128.1|129.7|128.9|130.1|130|128.8|127.7|124.4|124|125.8|124.6|125.3|123.5|122.3|117.7|114.7|115.3|114.8|117.1|118.4|118.9|116.8|115.8|115|114.7|113.3|111|110.9|112|115.5|114.8|119.1||117.8|121.2|122.9|122.4|120.6|120.2|120.5|120.5|119.5|118.8|118|115.7|113.1|113.1|113.5|116.5|114.7|113.3|112.4|113|113.3|109.6|105.9|109.1|109.6|108.2|111.4|114.2|115.3|115.8||117.2|113.5|114|105.7|111.9|115.3
05554|559|/equities/moeller-maersk-a|EAFAGROWTH||47660|46360|46620|47720|47480|47540|47200|48060|48720|48740|47920|47840|48400|48180|48280|48585|48460|48755|48680|48815|49230|48980|49240|48915|48130|48070|47665|48480|48815|49900|50075|49685|48800|49075|50300|50525|51300|52250|51275|51550|50350|50625|50625|51425|52325|52250|52375|52175|51475|51575|52275|52275|52250|51500|51800|51850|52200|51425|52150|52225|51475|51200|50825|50710|51525|51765|51775|51190|50925|50630|50730|50020|49705|49675|50420|50195|51100|50575||49515|49865|49725|49475||49900|49430|49735|49150|49320|49230|48915|47990|48060|48090|47950|48575|48125|47525|47055|47310|46675|45365|44795|45100|45610|46180|45700|46575|47035|47440|46750|46945|48345|48285|48050|47620|47775|47905|48785|48040|47350|47335|46065|44985|45405|45695|45505|46120|46070|45925|45550|44505|44825|45090|44975|46180|44780|44750|43865|45020|44865|43520|42985|43775|44440|44980|45180|45940|46100|45685|46205|46495|44735|43980|43955|44375|44900|45000|44475|44585|43780|43790|44905|44485|44300|45435|42870|42705|43220|43175|41330|42335|44025|44215|45250|46445|47560|46200|46915|46995|47700|48665|49285|48795|48700|48020|48425|48385|47235|48280|9520|48545|49320|48890|48580|47965|46935|47875|48220|50010|50610|50040|50635|50545|51200|52590|48860|47395|9354|44595|45955|45920|47720|48580|48280|49615|49290|50935|49255|49075|48060|49535|47780|47245|46750|44805|44545|44885|44855|45510|45365|44340|44050|44050|45595|43225|41980|41265|42515|41805|45285|45515|46825||47185|47185|46700|43905|41460|42290|42900
05555|1082092|/equities/epiroc-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|46.7|46.22|47.25|48.13|49.5|48.67|49.33|49.04|50.1|54|53.55|54.3|53.8|54|53.6|54.1|53.05|52.65|52.65|51.85|52|50.65|50|50.6|50.35|49.74|48.61|49.59|50.55|51.1|51.9|52.85|51.65|51.3|51.1|50.55|50.45|50.5|51|51.2|50.75|51.6|53.2|53.15|53.5|53.1|53.4|51.75|52.85|53.05|52.6|52.9|53.05|53.65|53.45|53.15|52.2|53.6|53.65|54.7|54.6|53.85|53.25|52.75|52.65|52.2|52.95|54.3|54.05|54.35|53.8|54.95|55.9|56.6|57.15||57.1|57.75|58.6||56.15|57.1|56.8|55.85||55.65|56|55.25|53.3|53.7|53.6|53.45|53|52.55|50.3|50.15|50.6|50.55|51.25|50.7|50.3|49.21|48.87|48.27|49.28|48.8|47.9|46.9|47.4|46.66|46.85|46.3|46.56|47.44|46.97|47.19|47.46|48.26|47.47|47.3|47.39|46.8|46.67|46.4|46.97|46.22|46.21|46.27|46.59|46.8|49.43|49.6|48.5|48.33|48.4|48.86|48.96|48.04|48.46|49.2|49.06|49.64|49.37|48.9|49.1|49.9|49.52|48.98|48.91|49.5|48.41|48.66|49.25|47.95|48.25|47.92|48.1|48.33|48.5|48.37|48.24|48.48|48.19|48.51|48.29|47.79|47.7|46.41|46.85|47.15|46.94|47.03|47.44|48.45|48.29|49.85|49.49|48.78|47.73|47.47|46.76|47.69|49.31|50.05|50.5|51.7|51.85|51.65|51.85|51|50.55|50.6|51.15|52.2|51.7|52.3|50.95|51.5|46.39|47.1|48.51|48.62|48.8|47.59|47.18|46.99|47.01|46.7|45.58|46.02|45.97|47.19|47.63|49.62||49.52|50.35|50.25|51.3|51|51.5|51.4|51.95|51.7|51.2|51.75|49.25|47.73|48.12|48.5|50.5|49.4|49.5|48.7|49.1|48.5|47.3|46.3|47.5|47.4|47|49.6|52.5|50.75|51||52|50.25|50|47.6|50|51.25
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|35.9|35.8|34.8|33.6|34.2|34.2|34.1|34|34.2|34.3|34|34.1|34|33.9|33.5|33.5|33.1|33.5|33.2|33.6|33.4|33.1|32.9|33.2|32.5|32.2|31|31.4|32|32.6|33.4|33.9|33.6|34.1|33.2|32.5|31.2|31|29.8|30.2|30.1|29|29.1|28.6|28.7|28.7|29.2|29.2|29.8|30.8|29.9|30.8|29.8|30.5|29.8|29.4|29.7|30.2|29.8|30.6|30.7|30.6|30.6|30.5|30.7|30.6|30.6|31.5|31.8|32|31.8|31.8|32.1|31.6|31.6||30.6|30.8|31.2||31.1|29.5|29.4|29.9||29.6|29.7|29.5|30|30.4|30|29.6|29.7|29.4|28.8|28.4|28.2|28.7|27.8|27.8|28|27.9|27.1|27|27.3|27.6|27.6|27.6|28.1|27.7|27.2|27.4|27.4|27.2|27.2|27.2|27.2|27.1|27.1|27.1|27|26.8|25.9|25.4|25.6|26|25.6|25.3|25.8|25.7|25.6|25.5|25.4|25.8|26.2|26.2|26.2|26.2|26.4|25.9|24.8|26.2|25.9|25.3|25.8|25.9|26|25.9|25.8|25.1|24.6|24.6|24.4|23.8|23.1|23|23.1|23.2|23.1|23|23|23.1|23.3|23.5|23.5|23.9|23.8|23|23|22.9|23.4|23.2|23.4|23.5|23.5|23.4|23.6|23.6|23.3|23.4|23.4|23.5|23.8|24.1|24.2|24.1|23.9|24.1|24.2|23.8|24|23.7|23.6|23.6|23.5|23.3|23.3|23.2|23.5|23.6|23.8|23.9|23.9|23.9|23.9|23.8|23.9|24.1|23.8|23.6|23.3|23.5|23.5|23.5||23.4|24.4|24.5|24|23.2|23.6|23.7|24|23.9|23.8|23.8|23.2|22.7|23.1|23.6|23.8|23.4|23.5|23.5|23.5|23|22.5|21.7|22.1|22.1|22.3|22.8|23.4|23.2|23.8||23.5|24|24.2|23.5|23.6|24.4
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|11.67|11.54|11.31||11.36|11.22|11.23|10.64||10.82||10.81|10.79|10.75|10.88|10.79||10.56||10.82||10.58||10.56|10.3|10.26|10.35|10.18|||||10.83|10.53|10.65|||||11.12|||||11.14|11.1|||11.19|11.15|11.25|11.4||11.5|11.5|11.49||11.59|||11.69||11.69|11.79|11.69|11.67||11.9||11.84||11.96|11.74|11.65|11.71||11.83|||11.86|11.94||11.75|||11.59||11.75|11.46|11.5||11.85|12.06|12.09|12.08|12.11||||||12.11|||||||12.2||12.45||12.2|||12.63||12.64|12.4||12.39||12.39|12.15|12.15||12|||||||12.25||12.35|12.51|12.17||12.5|12.4|||||12.3||12.25|||||11.9||12|||11.9|12.23||||11.7||11.45||11.8|||||||||11.68|11.4||11.55|||11.5||||11.8|11.7|11.85|11.65|11.6|11.25|11.2|10.9|||10.7||10.8|10.55|10.75||10.85||10.85|10.6|10.47||10.35|||||||||||10.45||||10.85|10.5|10.35||||10|10||||||10.05||9.75||9.6|9.95|||10.32|10||||10.7||10.25|10.45
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|5.09|5.061|5.114|4.928|5.072|5.086|5.204|5.178|5.165|5.102|4.895|4.881|4.96|5.03|5.01|5.068|5.195|5.182|5.18|5.03|4.99|4.981|4.916|5.009|4.957|4.967|4.928|5|4.81|4.534|4.61|4.643|4.597|4.343|4.295|4.335|4.33|4.351|4.35|4.302|4.35|4.235|4.271|4.3|4.463|4.55|4.542|4.485|4.502|4.538|4.5|4.529|4.425|4.357|4.278|4.319|4.383|4.402|4.34|4.3|4.338|4.374|4.384|4.504|4.491|4.548|4.492|4.48|4.4|4.405|4.42|4.48|4.27|4.199|4.355|4.487|4.53|4.436|4.42|4.337|4.38|4.43|4.387|4.41|4.437|4.434|4.429|4.463|4.43|4.473|4.392|4.382|4.355|4.439|4.309|4.251|4.24|4.127|3.954|4.029|3.917|3.867|3.715|3.817|3.9|3.97|3.923|3.966|4.069|4.103|4.086|4.024|3.935|3.972|3.941|3.9|3.91|4.014|3.99|4.09|4.07|4.121|4.207|4.152|4.169|4.179|4.161|4.254|4.277|4.29|4.154|4.269|4.286|4.273|4.131|4.055|4.054|4.036|4.09|4.067|4.062|4.095|4.086|4.072|4.1|4.15|4.166|4.183|4.096|4.131|4.128|4.124|4.157|4.16|4.206|4.33|4.371|4.446|4.47|4.402|4.416|4.377|4.44|4.501|4.398|4.4|4.42|4.39|4.449|4.47|4.45|4.33|4.439|4.508|4.526|4.542|4.59|4.616|4.509|4.5|4.533|4.607|4.713|4.705|4.638|4.777|4.855|4.832|4.78|4.583|4.622|4.7|4.862|4.825|4.826|4.85|4.85|4.85|4.83|4.862|5.001|5.054|5.02|5.033|5.11|5.133|5.2|5.089|5.003|4.797|4.734|4.832|4.754|4.983|4.952|5.021|5.01|5|5.1|4.95|4.711|4.663|4.595|4.6|4.583|4.41|4.368|4.36|4.49|4.658|4.754|4.7|4.706|4.653|4.676|4.57|4.482|4.449|4.613|4.632|4.624|4.65|4.885|4.669|4.864|5.09|5.077|5.029|5.17|4.837|5.063|5.1
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|112.5|111.4|107.7|103.9|106.1|106.9|107.1|106.8|109.1|110.5|110.6|113.7|112.6|111.8|111.9|110.6|112.1|109.9|109.9|109.8|109.9|106.5|106.1|106.6|103.5|100.1|98.1|97.95|101.1|103.1|105.8|107.3|106|105|105|106.2|104.7|107.4|109.2|107.2|105.5|104.5|106|106.4|107.5|107|110.3|110.6|112.8|110.4|108.7|108.8|108.7|109.5|109|106.3|105.5|108.5|111.1|111.8|114.1|113.1|109.7|107|108.6|107.8|110.2|114.5|115|115.6|115.4|116.9|117|115.1|117.4||114.2|115.9|119.5||115|114.8|114|114.3||113.6|114.4|111.1|109.5|109.1|108.8|107.1|106.7|106.1|106.2|105|107.5|108.7|110.1|111.1|106.8|104.8|98.5|96.5|97.5|97.95|96.5|95.45|97.65|97.2|95.75|93.5|92.4|94.1|93.25|93.8|93.25|94.05|92.95|91.9|92.75|91.2|90.15|88.8|88.35|88|89.7|90.3|90.3|91.3|92.8|90.25|89.5|88.35|88.7|88.8|90.3|89.55|89.7|88.5|88|93.1|93|91.05|93.15|94.15|95|93.5|93.1|93.75|90.6|91.85|92.1|91.6|90.8|90.5|91.8|90.35|89.85|89.15|88.1|85.75|85.5|85.75|85.6|84.75|84.25|81.05|80.4|81.7|81.25|79.45|78.3|78.6|81.05|82.7|85|84.75|82.2|81.15|80.3|81.65|85|86|85.8|88.1|87.3|87.5|87|84.95|84.75|86.2|86.85|88|86.75|84.85|85.75|83.25|84.75|85|86.6|88.25|88.9|85.75|86.95|85.25|85.05|84.1|79.85|80.85|81.2|83.25|82.5|86.25||86.5|90.35|90|91|89.25|87.75|85.25|86.25|85.9|84.25|83.75|81.5|78.8|79.5|80.4|82|80.5|79.45|78.3|78.5|75.9|73.95|73|75.05|76.7|75.75|79.1|82.45|80.75|79.8||82.5|82|82.75|77.75|81.3|82.35
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH||654|645|645.5|656.5|653|657|643.5|655.5|656.5|655.5|657|655|655|655|648.5|644.5|630.5|645.5|628.5|613.5|614|617|617.5|608|594|580|591.5|600|614|635|665|671|665.5|676|672|655|655|637|632|615|613.5|621|618|623.5|624|631.5|627|606|612|603|615|614|616.5|625|618|634|645|642|648.5|650|634|638.5|647.5|662|660|663|679.5|678.5|671.5|664|682|682|676.5|697.5|715.5|709|725|721.5||695|705|702|686||705.5|715|697|693.5|684|668.5|668.5|667|665.5|662|664|681.5|692|690|692|691.5|675|658|656.5|685.5|673.5|674.5|674|687|697.5|688|674|670|670|650.5|658|679.5|689|677.5|654|634|618|608|599|603.5|600|606|607|613.5|606|599|599.5|599.5|605|605|608|612|604.5|604.5|606.5|611|598|586.5|594|591.5|597|594.5|598|597.5|596|590|586.5|575|590|584|578|580|593|595|587.5|563.5|545.5|546|548|532|518.5|519.5|503|523|530|500|497|490.1|511.5|517|525|537|516|504|510|520|535|550|544|534.5|532|536|534.5|534|521|527|523|532|531|519|511|502|490.5|490.8|501.5|512.5|519.5|514.5|510.5|522|522|508|509|471|463|470|484|491|515|509.5|512|511|521.5|523.5|525|523.5|515.5|535|534.5|535|535|521.5|520.5|535|531|534|529|540|537|533|517|463.5|453||479.5|478|500|519|527|||545|499|518|478.5|505|512
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2073|2077|2063|2059|2048|2046|2038|2028|2021|2019|2005|2004|2006|2031|2025|2008|2004|1997|2002|1997|2015|2042|1982||1965|1903|1915|1772|1900|2018|2025|2038|2038|2033|2030|2022|2015|2012|2006|2005|2003|2010|2009|2009|2010|2006|2008|2009|2004||2009|2002|2011|2014|2012|2018|2000|1999|2003|2001|2009|2009|2010|2000|2000|2005|2005|2003|2001|2004|2012|2008|2015||2025|2021|2031|2026|||2036|2038|2036|2078|2078||2072|2067|2054|2050|2070|2096|2106|2105|2091|2130|2143|2134|2112|2096|2093|2084|2081|2077|2068|2061|2068||2071|2057|2054|2052|2057|2055|2048|2047|2049|2045|2045|2048|2050||2040|2034|2043|2036|2050|2051|2051|2057|2045|2036|2042|2054|2042|2067|2061|2055||2035|2029|2030|2016|2016|2022|2010|2014|2004|2021|2020||2002|2000||2021|2030|2049|2043|2037|2033|2025|2022|2012|2024|2021|2028|2020|2005|2004|2000|2010|2004|1994|1998|1994|1991|1981|1970|1959|1941|1934|1909|1927|1932|1939|1938|1914|1911|1908|1932|1955|1933|1930|1917|1935|1943|1955|1990||1967|1968|1991|2004|2006|2020|2019|2015|1999|1995|1979|1955|1984|1984|2015|2030|2070|2057|2045|2059|2063|2082|2094|2095|2082|2075|2067|2059|2053|2043|2050|2048|2048|2049|2020|2030|2015|2005|2005|2005|2015|2020|2034|2059|2055|2035|2045|2045|2051|2053|2020|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|18.375|17.892|17.225|17.075|17.525|17.358|17.583|17.5|17.608|17.633|17.442|17.492|17.692|17.808|17.683|17.542|17.675|17.325|17.008|17.017|16.742|16.385|16.557|16.578|15.922|15.742|15.52|15.803|16.255|16.208|16.642|16.675|16.758|16.613|16.9|16.758|16.708|17.108|16.833|16.478|16.018|16.145|16.307|16.307|16.358|16.482|16.867|17.333|17.242|17.408|17.3|17.483|17.367|17.192|16.992|16.792|16.992|17.121|16.7|16.542|16.917|16.75|15.963|16.003|16.297|16.538|17.258|17.708|17.733|17.967|18.192|17.925|17.75|17.092|17.767|17.525|17.758|18.475|18.275||18.367|18.45|18.425|18.225||18.175|18.15|17.967|17.692|17.433|17.467|18.083|18|17.692|17.35|17.508|17.6|17.525|17.483|17.3|17.225|17.15|16.833|16.565|16.635|16.85|16.285|16.02|16.3|16.423|16.547|16.287|15.908|16.167|15.845|16.143|16.43|16.505|16.08|16.332|16.858|16.85|16.758|16.443|16.035|16.015|15.733|15.84|15.667|15.558|15.34|15.202|15.333|15.382|15.347|15.205|15.232|15.042|15.023|14.785|14.6|14.497|14.273|14.202|14.283|14.197|14.192|14.235|13.86|13.613|13.493|13.967|14.017|14.062|13.675|13.672|13.617|13.665|13.645|13.567|13.652|13.75|13.63|13.39|13.213|13.132|13.065|12.922|12.622|12.755|12.74|12.47|12.595|12.872|12.78|13.198|13.288|13.25|12.832|12.783|12.813|13.008|13.355|13.333|13.407|13.47|13.503|13.312|13.495|13.108|13.187|13.402|13.567|13.763|13.222|13.28|12.962|12.753|12.908|12.693|12.935|12.933|12.867|12.803||12.742|12.488|12.555|12.098|12.123|11.982|12.115|11.857|12.06|11.932|11.975|12.07|12.028|12.03|12.118|11.878|11.99|12.23|12.263|12.275|12.075|11.797|11.365|11.483|11.727|12.248|12.107|11.965|12.29|12.08|12.103|11.532|10.717|11.138|11.157|11.165|11.7|11.918|11.852|12.03|12.597|12.625|12.182|12.175|11.413|11.767|12.057
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|681.7|667.7|673.3|690.7|700|703.3|696.7|649.3|663.3|655.7|640|630.3|666.7|687.7|716.3|710|692.3|688.3|692.2|679.9|659.9|666.6|673.3||647.7|614.4|606.6|575.5|577.7|665.5|658.8|686.6|692.2|653.3|662.2|598.8|596.6|595.5|593.3|578.8|574.4|588.8|588.8|583.3|594.4|589.9|602.2|586.6|587.7||585.5|599.9|573.3|572.2|573.3|561.1|565.5|555.5|546.1|554.4|563.3|541.1|552.7|549.9|552.7|538.8|541.1|531.6|537.7|536.1|527.7|518.8|518.8||509.9|516.6|529.9|545.5|||535.5|539.9|568.8|579.9|547.2||523.8|523.8|528.8|525.5|519.9|477.7|480.5|472.7|455.5|449.4|440.5|421.6|421.1|407.7|410|408.8|409.4|408.8|411.1|422.2|423.8||423.8|418.8|421.1|418.8|415.5|407.7|420|414.4|410|392.2|372.2|364.4|371.1||372.2|372.2|386.6|370|376.6|366.6|368.9|388.8|378.9|379.4|374.4|374.4|382.2|378.9|390.5|384.4||388.8|387.7|385|395.5|390.5|403.3|393.3|411.1|394.4|386.6|378.3||387.2|406.1||408.8|388.8|368.9|360|352.7|353.9|350.5|351.1|357.2|368.3|373.3|358.9|353.3|372.7|371.6|362.7|354.4|354.4|359.4|375|362.2|357.2|359.4|358.3|378.9|385|380.5|407.7|426.6|426.6|427.2|427.7|420.5|425.5|427.2|420.5|428.3|440|433.3|436.6|443.3|437.2|460|456.6||450|451.1|444.4|441.6|435.5|422.2|428.3|421.1|443.3|441.1|460|463.3|484.4|482.2|484.4|456.6|439.4|449.4|460|471.6|479.4|497.7|503.8|499.9|476.1|458.3|441.6|429.4|428.8|418.8|425.5|413.3|401.1|407.7|406.6|400|383.3|378.3|380|400|386.6|421.1|433.3|444.4|476.6|476.6|473.8|462.7|460|455.5|446.6|462.7|
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|236.1|236.25|236.2|235.75|239.55|239.1|241.15|239.7|242.8|242.9|246.35|251.75|248.75|247.5|245.5|245|245|241.75|242.7|242.75|244.5|238.5|238.25|238|235.85|233.7|228.55|232.75|234.85|239.55|242.5|243.2|244.95|245|243.25|242.15|240.95|243.8|243.6|241|239.25|233.8|233.25|233.25|235.6|234.75|237.75|234.25|233|233|233.55|236.5|237.05|239.85|238.35|236.5|238.1|239.95|241.2|244.75|245.5|245.75|245|241.35|242.05|238.95|240.7|243.25|245.5|248.65|249.25|249.6|250.25|247.35|248.8||255|255.25|256.5||250|249.8|246.5|245||245.55|245.8|245.7|241.7|240.15|238.15|238.65|238.3|234.15|222.5|221.85|223.45|224.5|223.25|223.75|221.5|215.25|212.5|212.95|214.4|213.9|212|209.25|213.6|215.45|214.65|214.8|211.5|214.75|214|214.5|215.55|216.25|214.85|215.5|214.65|213.15|214.4|215.3|214.5|214.25|213.85|213.15|211.25|210|209.85|207.95|209.1|207.5|208.75|209.5|208.75|208.2|208.55|207.05|205.6|206|206.25|202.6|200.5|201.05|196|195.4|192.45|191|187.9|190.5|190.45|190|189.75|190.45|188.5|188|188.05|187.95|187.25|186.9|186.05|187.05|186.75|186.6|189.5|182|183.25|183.75|180|178.85|180.75|182.4|182|182.35|183.4|185|182.5|182.25|180.75|182.5|184.75|187|186|187.05|187.5|188.25|188.65|187.7|189|187.5|187.5|186|185.5|185|185|184.75|184.3|183|184.75|183.5|183|181.7|181.4|178.9|180.5|177.65|175.25|174.9|173.25|174.25|173|177.5||179|180.55|182|179.25|176.55|178.7|181.65|180.65|179|178.6|177.8|173.9|171.75|172.75|175|179.75|177.25|173.25|173.25|175.75|175.5|171.25|168.25|171|171|169.75|174.5|178|176|174.25||177|175.25|179.5|171|177|179
05580|100089|/equities/wynn-macau|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|70.38|71.28|69.93|69.72|71.18|72.15|72.97|71.68|71.68|71.88|71.53|70.95|70.18|70.3|70.18|69.18|69.28|68.85|69.18|67.78|70.03|69.45|69.28|69.03|68.13|66.38|65.03|66.78|68.88|69.63|70.28|70.6|70.68|70.97|69.78|70.22|70.72|71.72|72.22|71.88|71.28|71.22|71.8|71.5|72.68|71.97|73.72|72.32|72.82|73.63|72.88|73.93|73.82|74.63|74.43|78.6|77.8|79.28|78.25|78.97|79.07|78.13|76.53|77.72|77.68|77.38|78.13|78.63|76.28|76.32|75.47|74.72|73.53|71.95|72.75||72.57|73.78|74.32||73.53|73.72|73.85|73.68||73.68|73.45|73.45|73.47|73.93|73.93|74.53|73.03|72.38|72.18|72.32|72.5|71.47|71.22|72.18|72.65|72.13|70.28|69.72|70.57|70.82|69.55|68.97|70.47|71.68|71.97|70.18|70.07|71.68|71.03|71.38|71.93|72.18|72.2|72.22|73.53|71.28|72.88|72.78|73.57|73.68|75.32|73.47|73.53|73.63|73.8|72.97|73.68|73.72|72.88|73.07|74.03|72.88|73.63|73.47|72.43|72.2|72.22|69.68|70.68|70.43|69.03|69.22|69.53|70.07|69.03|70.13|71.1|70.93|70|70.22|70.43|70.68|70.57|69.18|68.88|67.97|67.68|68.03|68.03|68.32|69.07|65.97|65.47|66.85|66.45|65.28|66.8|68.72|67.78|69.72|71.28|70.93|69.38|70.32|69.9|71.18|73.57|74.55|73.88|74.95|74.75|75.8|75.28|72.28|72.93|72.6|72.63|70.72|70.03|70.43|68.88|70.1|70.93|70.82|72.3|72.13|72.9|69.45|69.28|67.18|69.3|67.18|65.18|65.2|64.43|64.13|64.28|66.28||66.93|69.4|69.6|70.25|70.63|69.55|69.25|69.97|68.28|66.88|67.55|65.18|64.3|64.1|64.38|66.63|66.25|64.33|64.5|64.32|65.4|63.95|62.25|60.35|62.38|61.85|63.03|63.3|64.5|62.23|64.72|65.28|64.18|66.15|60.88|59.6|64.2
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||||||2.0909||||||||||2.1364|||||||||||2|||||||||2.0455||2.0909|||||2.0091|1.9727||||||2||2.0455|||||||||2.0455|||||||||2.0909||||||||||2.2||||||||2.1455||2.1545||2.2273|||2.1182||||||||||2.1909|||||||||||||2.1818||||||||||||||2.0182|2.2727|2.3151|||||||2.2636|||||||||||2.1909|2.1909|||2.1818|||2.3636|2.2545|2.2273|||2.1818||2.1273||2.1545||2.0909|||||||||||||2.1364|2.2|||||||2.2|||||||2.1727|||||2.2636|||2.2364||2.1818|||||||||||||||||||1.9636|||||||||1.9091||||||1.9909||||||2.1545|2.2727|
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|45.01|49.17|48.67|49.77|50.01|49.9|49.67|49.27|48.98|50.46|50.79|50.77|50.81|50.04|50.54|50.17|50.02|50|50|50.41|50.35|49.12|48.02|47.9|47.89|47.95|47.37|48.43|49.21|49.11|49.22|50.1|49.8|49.31|50.32|50.71|50.82|49.93|50.1|50.46|50.12|50.57|51.11||51.89|52.17|51.79|51.7|51.59|51.04|51.6|51.54|52.02|54.98|54.1|54.51|55.38|55.78|54.65|54.8|55.81|56.29|54.57|52.67|52.86|53.65|53.9|54.36||54.26|54.57|54.44|53.76|54.22|54.01|53.44|52.11|52.52|52.63|52.13|51.9|52.04|51.77|51.85||52.69|51.2|51.1|50.99|51.93|52.4|52.31|52.85|53.42|53.8|52.63|49.27|48.75|49.11|49.28|49.77|49.99|50.04|50.88|50.69||50.37|49.94|50.2|50.58|50.53|50.81|50.34|50.95|50.75|50.91|50.56|50.81|50.86|50.77|50.81|51.4|50.93|51.24|51.88|52.3|51.97|52.72|52.83|52.44|52.73|53.5|53.8|54.27|54.7|53.95|54.06|53.55|52.98|53.08|53.07|53.18|53.2|53.15|53.52|52.75|52.59|53.61|53.63|54.78|54.29|54.94|55.52|54.56|53.48|53.34|54.26|54.6|54.31|54.15|54.23|54.31|53.12||51.78|51.51|51.11|50.62|50.19|50.35|49.9|50.42|49.97|50.25|50.28|50.28|50.74|50.58|50.27|49.97|50.59|50.03|50.89|50.18|49.85|50.39|49.59|50.18|50.22|48.85|47.17|48.44|50.11|50.15|49.38|54|53.99|54.03|54.53|54.33|55.73|55.34|54.34|53.68|54.21|52.95|53.39|53.15||52.72|52.65|51.99|51.98|51.3|52.26|51.99|51.89|52.04|52.75|53.21|54.22|54.34|53.68|53.28|52.97|52.64|51.3|51.27|52.08|53.31|54.77|54.28|53.68||54.82|55.7|54.3|56.4|55.68|54.59|54.48|55.38|55.19|56.81|56.8|57.82|58.67|58.64|59.18|57.37|58.8|60.56
05589|1036819|/equities/nippon-building|EAFAVALUE|409500|405000|406500|408500|411500|408500|403000|400500|403000|405000|412500|411500|414000|408500|409000|405000|399000|397000|394500|400500|406500|410000|413500||407000|387500|389000|367500|400000|422500|422000|423000|422000|429500|429000|422500|424500|424000|428500|426000|425500|425000|425000|426500|428000|422500|416000|416500|421500||430500|431000|430500|431500|432000|432500|433000|435500|430000|429000|420000|421500|424000|418000|416500|418500|419500|417000|421500|418000|416500|411000|412500||414500|423000|426500|426500|||416500|413000|413000|424000|425000||419500|415000|406500|410000|417500|419000|423500|423500|417000|420000|418000|406500|412000|412000|411000|414500|408500|410000|403500|409000|409000||408000|409500|416000|420500|421000|413000|410000|411000|415000|417500|422500|422000|411000||400000|403000|394000|386000|402500|398000|388000|389500|397500|391500|388500|390500|400000|402500|400000|392000||392500|405000|407000|387000|373500|373500|365500|361500|361000|360000|360000||360500|362500||359000|362500|367500|362000|360500|363500|367500|368500|371500|368000|370000|377000|367500|356000|356500|354000|356500|357000|351000|351000|356000|358000|356000|356500|353000|351000|353000|357000|360000|362000|364000|360500|357000|362000|377000|368000|372500|378000|377500|374500|367000|361500|364000|363500||361000|357000|359000|357500|359500|361500|361000|365000|365500|370500|368000|363000|352000|353000|361500|375500|379500|375500|377000|377000|378000|383000|382000|375000|378500|378000|370500|366000|368500|369500|372500|374500|373500|376000|369000|367500|362500|355000|355500|362500|371500|378500|386000|381000|392000|394500|392000|385000|389000|390500|385000|384500|
05590|1036820|/equities/japan-real-estate|EAFAVALUE|399500|398500|398500|403000|404500|399500|397500|400000|399000|398500|405500|406000|406000|404000|396500|393500|393500|392000|403000|409000|412000|413000|409500||407500|393500|390500|369500|398000|418000|418000|418500|417000|421500|422000|418500|423500|424500|421000|421000|419000|415000|412500|416000|417000|411500|406000|406500|407500||412000|412500|414500|414000|412000|413000|411000|411500|410500|411500|409000|412000|409500|409500|409500|414000|415000|415000|421000|423000|428500|429000|432000||427500|430000|428000|429500|||421000|415000|415500|421000|419500||418000|415000|411000|405000|413500|413000|420000|416000|408500|411000|403500|397000|400500|402500|401000|405500|403500|407000|402000|409000|409000||400500|407000|416500|417500|424000|418500|418000|415000|420000|422500|423500|425000|424500||404500|409500|387500|384000|401000|397500|394500|394000|396500|396500|394000|395000|398500|406000|400500|399500||400000|414000|419000|394000|380500|380000|379500|381000|374500|382000|383500||385500|384500||377500|372500|372000|372500|374500|373500|374500|374500|376500|373000|378000|386500|378500|373000|372500|372000|370000|375500|373500|370500|374000|377000|378500|379500|377000|372000|373000|374000|373500|380000|384000|379500|380500|383000|398500|382500|389000|391500|395000|391000|386500|381500|381500|376500||376000|371500|373500|373000|373500|377500|378000|375500|372000|373500|371000|367000|362500|366500|370000|372500|375000|371500|373500|375500|377500|383500|382000|377500|380000|381000|369500|365500|372000|371000|380000|377500|374500|376500|369000|373000|374500|372500|362500|374000|381500|382500|389000|393500|415000|415000|412500|402000|397000|400500|398500|391500|
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|147250|150250|149500|149250|148000|150000|148000|146750|148000|145000|146250|145500|145250|146750|144250|142000|137750|136750|138250|138750|141000|139750|141500||137250|137250|123625|113875|125750|138250|141250|143250|141250|142000|141000|140250|141000|142750|144250|143500|144250|147000|147750|149000|149750|146000|145750|145750|147500||148750|150250|150250|150250|151250|151750|153250|152500|151500|150500|149500|151750|150750|149500|149000|150000|150500|149500|150000|150750|151000|150250|147750||145500|144750|144000|149000|||150500|146750|145250|145000|145750||144250|137750|135000|139750|141000|147500|141750|137500|134500|134250|133000|133000|135000|133000|134000|134000|134000|132500|131000|129750|127500||125250|125000|126750|126000|123250|120375|117500|116500|117250|117375|118000|118500|117750||118375|122500|122250|117500|121250|117500|117125|118750|118500|118000|116750|115625|115000|116250|114000|112375||112375|111000|112750|116375|115625|116375|113500|112250|112250|112000|112000||111750|112500||115875|111500|112250|110750|113000|111625|110500|111875|113000|112500|113000|112625|111375|109250|109500|109750|112000|112625|113625|113750|113375|114375|114000|113375|112875|112625|109750|110625|111125|112125|112125|110500|109750|110000|111000|109500|111000|110500|107375|105125|103125|101625|103125|101875||100125|98500|98375|97500|98625|101375|103125|104125|104000|106000|106625|107875|107000|112375|111750|111000|111125|111250|108250|108000|107125|107750|108000|107000|107125|106375|106125|106000|107500|107625|109875|110000|109250|109375|108125|108375|105250|107125|106875|106500|107000|107000|107375|107250|107875|107875|107375|105750|105750|107250|107750|108250|
05594|1056319|/equities/japan-retail|EAFAVALUE|121300|122300|124200|122700|123000|122000|125600|126100|124500|124100|126100|128500|128500|129500|130900|130200|126300|126400|127200|128500|130800|132200|132000||130800|129800|128800|127700|124400|133800|135400|136000|136100|137400|137000|137400|138600|139700|140400|139300|140900|147100|149000|148500|147600|146100|142400|141000|142300||144800|146500|143000|144500|144000|146000|147500|151700|150700|149700|150100|150600|148100|147000|147900|150600|151600|153000|157400|159900|158200|157200|156100||152000|153900|156300|159200|||155700|155500|151200|154700|154000||149800|144600|142600|143400|146000|148700|147500|144600|138400|138400|137700|134800|138400|138000|139200|137500|134700|134700|132600|135100|134800||131400|130000|133700|132600|131300|131900|131300|127200|129100|126700|126300|127500|127800||128600|130100|125700|122900|129400|127300|123500|122400|122400|123100|122200|122000|122200|124200|121800|121800||125500|126600|124700|120100|118000|120500|117500|117000|115000|116100|115900||115200|114800||112900|110900|111200|111600|111400|112200|113700|111300|113300|113100|111900|115100|114300|112600|111300|109900|113500|113200|111700|112400|110700|109500|107400|107900|108500|108100|107400|108100|109000|111900|110500|110700|108400|111400|112700|111300|113200|111700|111700|111100|110000|109000|109200|108300||106800|110400|115300|115000|115700|115600|114600|115400|112600|114100|112200|110800|108400|111100|111400|113400|113100|111100|112000|108500|108500|111500|112000|107600|110100|109200|107900|103600|106200|107800|110500|111800|111400|112300|109200|109400|109700|110200|104300|106900|108200|111600|112500|113100|117400|120500|118800|117500|119600|122300|127700|129500|
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|105.9|102|102.2|103.5|106|109.4|107|107|107.9|108.5|109.5|109.9|110.6|110.6|111.1|111.3|112|110.4|111.3|111|110|109.6|110.5|107.2|105|105|102.8|102.1|105.7|106.8|108.5|108.4|106.4|108.2|109.7|106.6|107.6|108.1|105|103.5|104.3|105.1|105|106.3|106|103.3|101.7|101.2|103.3|102.6|102.9|104.1|104.6|107.5|108.7|110.5|110.2|111.8|110.5|112.4|112.3|113.1|113.5|113.7|115|116.1|115.5|116.9|117.3|116.1|117.2|117.7|118.5|116.7|115.5||116.5|116.3|119||117.6|114.4|113.2|113.3||115|113.6|114.9|114.9|114.4|113.9|116.1|116.4|117|116.5|118|122|119.9|116.8|117.5|117.2|117.7|115.5|113.1|116.6|116.4|117.7|118|118.4|118.6|117.5|117.7|116.8|116.9|115|118.9|118.1|118.2|121.9|122.7|122.6|122.6|122.5|122.6|122.4|122.3|122.2|121.8|121.5|121.5|122.4|122|122|120.2|121|123.4|123|123|122.6|124.3|123|124.5|123.9|124.2|124.9|123.1|119.9|123.9|123.5|123|121.6|121|117.9|114.4|112|114.3|114.1|114.1|113.8|113.7|111.9|110.2|111.4|113.2|112.6|112|113|109.9|111.4|108.4|107.3|108|109.7|112.4|108.7|110.7|112.5|113|111.4|111.1|111.5|112.5|113.2|113.3|113.4|113.8|114.8|115.7|114.1|112.1|114.4|114|114.4|111|109.4|106.9|106.9|107.6|107.1|107|108|109.6|109.9|110|109|107.8|107.9|108.3|106.5|104.5|102.6|105.6|104.9|107.5||109.6|109.8|112|113.3|113.2|114.6|115|115.8|112.9|112.1|113|110.5|108.2|111.4|111.75|114|113|114.75|114|113.5|114.5|112.25|110|111.25|112.25|113.25|116|116.25|115.75|118.5||118.75|117.5|119.25|111.5|114.5|113.5
05597|26117|/equities/industrivarden-ab|EAFAVALUE|115.1|114.8|112.8|111.5|113.9|112.7|112.5|113|114.6|113.6|113.2|113.8|113.4|115.7|114|112.2|111.4|110|110|109.5|108.8|107|107.7|108.1|105.9|105.3|102|101.5|105.2|106.6|107.9|108.5|107.5|106.7|107|107.4|107.3|109.4|110.3|109.6|108.5|108.4|109.7|108.7|109.4|108.3|109.3|108.4|109.8|108.8|108.7|107.7|108.1|108.8|107.5|107.1|107.3|108.3|107.4|108.2|109.5|110.6|110.2|109.6|110.1|109.3|111.6|113.7|113|116.3|115.4|116.8|119|120.8|122.3||120.9|121.5|121.2||118|118.1|116.5|116.7||116.6|116.6|119.1|118.7|115.6|114.4|114.4|113.7|113|111.8|111.9|114|113.2|112.7|109.3|108|106.2|103.8|101.5|102.5|103.4|103|101.7|105.1|105.8|105.8|104.9|101.8|105.6|104.8|104.7|101.3|101.2|100.4|100.5|99.9|98.15|99.7|98.85|98.85|100.6|101.5|101.4|101.9|102.5|104|102.4|101.7|100.6|99.7|100.6|98.45|97.4|96.8|95.7|95.65|96.9|95.85|93.3|94.7|95|96|95.6|93.75|93.15|91.6|92.45|93.5|92.85|92.4|91.6|91.4|91.95|91.35|90.25|89.7|89|88.35|89.75|89.5|88.9|89.25|85|84.15|84.25|83|82.7|83.3|85.8|86|87.1|88.7|89.2|88.2|88.05|87.2|86.95|90.15|92.1|92.25|93|91.95|91.05|91.75|90.4|90|89.6|90|89.95|90|91.05|88.5|86.85|87.7|86.65|89.55|89.75|90.3|87.9|88.35|87.5|87.9|85.9|82.25|81|80.9|83.9|84.35|88.05||87.7|91.3|92.8|94.05|92.55|92|92.3|92|91.3|89.4|89|87.6|85.75|85.3|87|89.25|88.75|88|87.5|86.75|87.25|84.5|82.75|84.75|83.5|83|85.5|87|86.5|87.25||90.25|87.5|89.5|85|90|96.25
05598|102050|/equities/hkt-trust|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|128.8|128.2|126.1|124.9|125.9|127|124.6|124.3|125.9|125.1|124.2|125.4|124|125.5|124.3|122.5|121.9|120|119.7|119.5|118|115.9|116.2|115.6|112.9|112.4|110.5|110.7|114.8|115.9|117.5|118.2|117.4|117.3|116|115.1|114.3|115.8|116.9|115|114.1|113.1|115.1|114.8|116.5|115|115.6|113.9|114.3|112.8|112.2|112.1|111.4|112.9|111|110.8|110.9|112|110.3|111.2|112.9|113.7|112.9|113.5|113.6|112.3|115|116.9|116.4|119.5|118.4|119.6|121.3|123|124.5||123.5|123.2|123.9||119.9|120.7|119.1|119.1||118.7|118.5|121.5|121|117.4|116.3|116.8|115.8|115.5|113.9|113.8|115.8|115.4|114.6|111.4|110.2|107.9|105.4|103.5|104.8|105.6|105|104|107.3|107.8|108|107.2|104|107.8|107|106.9|104.2|104.2|102.9|103.7|102.6|100.8|102.5|101.6|101.5|103|103.8|103.3|104.1|105.2|106.7|105.2|104.5|103.1|102.6|103.4|101.3|100.4|99.75|98.85|98.45|100|99|96.6|97.75|98.1|99.1|99.1|97.1|96.65|94.9|95.9|97.2|96|95.3|94.9|94.85|95.35|95|93.9|93.5|92.6|91.9|93.55|93.45|92.65|92.4|88.25|87.35|87.75|86.5|86|87.05|89.15|89.7|90.7|92.5|93.2|91.95|91.75|91.25|90.9|94.05|96.3|96.3|97.2|95.75|95|95.5|94.8|93.2|92.4|92.65|92.85|92.75|94.05|91.1|89.5|90.5|89.85|92.45|93.35|93.3|90.85|91.2|90.25|90.65|88.4|84.25|83.85|84.5|87.75|88.4|92.45||92.25|95.5|97|97.95|96.65|95.75|96.15|95.9|95.65|93.6|93.2|91.9|88.95|89.05|90.75|93.5|92.5|91.75|91.25|90.5|91.25|88.75|86.25|88.25|87.75|86.25|88.75|90.25|89|89.25||93|90|92|87.25|92.5|99
05602|8556|/equities/sino-land|EAFAVALUE|12.62|12.56|12.51|12.75|12.78|12.85|12.87|12.85|12.95|13.09|12.93|12.89||12.76|12.56|12.56|12.55|12.27|12.36|12.27|12.22|12.24|12.22|12.24|12.13|11.75|11.85|11.93|12.4|12.67|12.82|14.3|14.28|13.98|14.14|14.02|13.84|14.18|14.12|14.22|13.88|13.98|13.78|14.14|14.34|14|14.04|13.98|14.34|13.86|13.84|14|14.58|14.88|||15.3|14.78|14.74|15.04|15.24|15.46|15.36|15.6|15.7|15.84|16.26|16.56|16.16|16.14|16.32|16.48|16.18|15.68|15.82|15.78|15.62|15.28|14.84|14.54|14.66|14.42|14.28||14.72|14.92|15.26|15.22|14.9|14.94|15.06|15.48|16|16.06|15.7|15.56|15.74|15.88|16.08|16.38|16.12|16.06|16.09|15.84|15.24|15.32|14.98|14.82|15.4|16.32|16.56|16.7|17.16|17.02|17|17.06|16.84|17.24|18.28|18.6|18.1|17.06|16.5|16.7|16.18|16.1|16.14|16.42|16.6|16.44|16.4|16.92|17.02|16.7|16.6|16.64|16.38|16.4|16.4|16.15|16.08|16.42|16.42|16.56||16.06|15.96|15.9|16.16|15.42||15.76|15.4|15.06|14.74|14.42|14.52|14.5|14.48|14.4|14.4|14.24|14.36|14.4|14.02|13.58|13.58|13.48|13.6|13.42|13.54|13.62|13.52|13.5|13.64|13.76|13.5|13.76|13.28|14.08|14.46|14.84|14.92|15.1|14.96|15|15.02|15.08|14.96|14.7|||14.8|15|14.9|14.8|14.82|14.76|14.66|14.78|14.75|14.72|14.69|14.53|14.55|14.13|14.25|14.04|13.93|14.01||14.06|14.35|14.54|14.35|14.36|14.43||14.65|13.84|13.6||13.41|13.31|12.91|12.66|12.9|12.65|12.45|12.85|12.9|12.62|12.49|12.62|13.03|13.24|12.66|12.39|12.67|||13.05|13.08|13.11|13.37|13.35|13.5|13.24|13.61|13.49|13.3|13.27
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|90300|90400|89800|89500|89100|89500|87900|90200|90500|90500|91900|92600|93000|92200|92300|91400|90400|89900|89900|91200|90300|91300|91600||88800|85700|85600|77200|83100|93000|94900|95000|95400|96200|95400|95600|96400|96100|94200|94900|96400|99600|100800|101400|101400|100000|99100|99800|99700||101000|102000|101800|102000|102600|102600|102400|102400|101600|101800|102200|103600|101000|101000|100000|103200|103000|103200|104800|104800|104800|104600|104600||103000|103600|105600|107400|||105600|101800|101000|104400|104000||103200|101800|99400|99200|98200|102000|98800|98500|97200|97900|97200|95300|96400|96500|96800|96000|93200|92700|92700|92500|93000||92800|92300|91600|88800|89100|88700|86800|86600|86600|86600|86900|86900|86600||87000|86800|86200|85000|85500|83000|82100|82700|81200|81000|80700|81700|82500|82700|81800|81500||82000|83200|84200|83100|81200|82100|81400|79500|78400|78100|78500||78400|78100||77200|76600|76600|77000|78000|78400|78400|78700|79900|80000|79200|80300|80300|79300|79100|79800|83200|83800|84100|83800|84300|85100|84200|84400|83800|83800|83200|82600|83100|83400|83400|83900|83500|84800|87200|84700|85600|85900|85300|83600|82500|81400|81900|81800||81600|81800|81800|80400|79800|79600|79500|79200|78800|79400|78000|75600|74100|75600|75200|75600|76900|77200|76300|77000|77000|78400|78300|77600|78200|77400|76500|76500|77100|77200|80000|80400|81000|80600|80000|79800|78300|77400|77000|79100|80100|82000|83200|83800|86800|87600|86700|85700|86000|89200|90000|91300|
05605|1056325|/equities/united-urban|EAFAVALUE|101900|99700|100100|100500|99600|99500|99200|100400|101600|101400|103500|104400|105500|105000|104900|105100|105000|103500|101900|100900|100500|98700|101200||99500|97900|93600|79900|91800|100100|103500|105300|103600|106000|105500|105000|103700|107300|107200|108600|107800|107900|110500|107600|105400|103000|101800|100000|102500||106100|108500|108700|108500|108000|108600|111200|111800|112000|109700|113700|116200|115100|111600|110700|110200|109200|112000|113800|117000|114200|113400|112400||109200|108000|108000|107300|||103800|103600|103900|103400|103000||101200|101300|99900|99600|101900|102000|101600|103000|99400|99700|100300|97500|98000|99900|99200|98800|96700|100200|103000|96833.5|95833.5||95833.5|95000.2031|95666.8984|94166.8984|93000.2031|93000.2031|93333.5|93000.2031|92500.2031|92000.2031|91833.5|92166.8984|92500.2031||92500.2031|93333.5|92166.8984|90333.5|91500.2031|90000.2031|89666.7969|91500.2031|90333.5|91666.8984|92000.2031|91666.8984|91166.7969|92500.2031|91666.8984|91333.5||92000.2031|91666.8984|93500.2031|95333.5|95333.5|95500.2031|95833.5|95833.5|94833.5|92333.5|91333.5||91666.8984|91666.8984||89000.2031|89000.2031|89500.2031|90833.5|88833.5|89166.7969|88500.2031|89333.5|90833.5|91333.5|92000.2031|93333.5|90833.5|90666.7969|89500.2031|88500.2031|87166.7969|87833.5|89833.5|89833.5|90833.5|92333.5|90000.2031|89000.2031|89000.2031|90333.5|89833.5|91333.5|91500.2031|91333.5|90833.5|92666.8984|93166.8984|95833.5|97166.8984|95666.8984|96333.5|93833.5|90333.5|89666.7969|89833.5|89666.7969|89500.2031|85666.7969||83250.2031|83833.5|83333.5|82666.7969|83833.5|85833.5|86166.7969|87333.5|86500.2031|87833.5|87000.2031|87833.5|88500.2031|88333.5|89166.7969|88000.2031|88000.2031|87500.2031|89166.7969|89166.7969|89166.7969|90833.5|91166.7969|89666.7969|89666.7969|89833.5|85000.2031|80000.2031|82250.2031|82666.7969|85833.5|88000.2031|89000.2031|88333.5|88833.5|88500.2031|87833.5|90000.2031|89500.2031|93333.5|94166.8984|95166.8984|94500.2031|93666.8984|97666.8984|100333.5|98833.5|95833.5|98166.8984|99833.5|98500.2031|100833.5|
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE|103.41|103.15|102.98|104.37|105.42|105.16|105.34|104.02|104.02|104.72|102.54|101.75||101.75|99.22|99.65|99.3|97.21|97.56|97.99|97.03|97.47|97.21|95.72|94.15|94.32|95.37|95.55|97.99|97.64|98.69|115.4|114|111.5|113.1|111.8|109.9|111.4|108.8|107.5|106.1|108.8|110.3|114.2|114.2|112.3|114.2|113.8|114.2|112.7|112.3|115.3|117.6|120.4|||122.5|120.8|122.6|124.1|123.1|125.1|123.6|123.4|124.3|125.2|127.1|127.7|126.7|126.4|127.2|128.9|129.6|129.4|129.8|131.8|136.2|133.8|132.2|127.8|127.7|126.5|123.2||123.3|124.4|126.6|124.5|120.7|121.3|121.2|125|127.9|126|126.6|127.9|126.2|125.1|126.8|122.4|126.9|124.5|119.6|117.1|116.9|116.4|117.45|118|121.05|121.6|120.9|119.2|120.5|121.1|121.3|121.95|121.7|122.7|127.2|127.9|125.6|120.5|114.9|113.6|110|111.6|110.8|111.6|112.2|112.8|110.8|112.3|114.3|113.9|112.5|111.5|110.4|109.9|110|109.8|110.7|110.5|107.5|108.6||106.9|107.6|106.1|108.3|107.8||106.6|104.7|106.3|107.3|106.9|105.4|103.6|101.2|99.3|99.1|97.9|98.5|98.65|97.8|97.85|96.15|93.75|93.6|93.4|93.4|92.75|93.1|92.85|92.8|93.3|92.95|92.45|93.05|95.4|94.8|95.55|96|95.45|96.95|98|98.05|96.7|94.8|94.35|||94.35|93.55|92.95|91.25|90.1|90.5|89.5|89.03|89.58|91.38|91.03|91.35|90.4|89.45|90.18|89.03|90|88.33||88.83|87.5|89.93|90.5|90.08|89.38||88.58|85.5|86.2||85.8|85.07|85.18|84.4|84.75|84.03|85.45|85.38|85.63|85.48|84.2|85.08|84.57|86.18|82.08|84.48|85.18|||86.78|86.13|86.4|86.82|87.88|88.6|86.8|83.6|85.23|80.75|83.25
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|9.52|9.52|9.25|9.15|8.71|8.27|8.25|7.83|8|8.01|8.19|7.84|7.94|8.08|7.62|7.23|7.29|7.29|7.36|7.48|7.28|7.2|6.96|6.95|6.51|6.56|6.48|6.72|6.9|6.99|6.99|7|6.84|6.79|7.01|6.96|6.72|6.61|6.61|6.5|6.46|6.49|6.69||6.84|6.97|6.98|6.87|6.97|6.83|6.76|6.66|6.81|7.01|7|7.13|7.29|7.36|7.38|7.11|7.16|7.27|6.73|6.99|6.92|6.87|7.26|7.18||7.18|6.93|7.07|7.05|6.79|6.67|6.54|6.48|6.45|6.31|6.05|6|6.01|6|5.96||5.95|6.04|5.99|5.96|5.94|5.83|5.29|5.32|5.47|5.49|5.52|5.61|5.69|5.71|5.75|5.76|5.84|5.68|5.74|5.76||6.01|5.73|5.9|5.91|5.89|5.88|5.8|6.05|5.86|6.2|6.22|6.37|6.52|6.25|6.4|6.31|6.3|6.2|5.97|5.71|5.52|5.65|5.6|5.61|5.58|5.43|5.11|5.33|5.3|5.39|5.51|5.4|5.35|5.31|5.2|5.13|5.21|5.13|4.84|4.82|4.85|4.97|4.99|4.66|4.63|4.76|4.59|4.72|4.65|4.48|4.17|4.17|4.29|4.31|4.28|4.39|4.17||4.27|4.2|3.72|3.71|3.84|4.03|3.85|4.01|3.89|4.03|3.98|4.01|4.06|3.93|3.57|3.63|3.69|3.63|3.7|3.84|3.7|3.7|3.66|3.69|3.78|3.7|3.59|3.64|3.93|4.06|3.91|3.94|3.72|3.66|3.55|3.47|3.52|3.66|3.75|3.58|3.79|3.69|3.73|3.54||3.5|3.52|3.56|3.62|3.85|4.03|3.92|4.12|4.03|4.21|4.18|4.05|4.15|4.08|4.02|3.94|3.82|3.67|3.63|3.58|3.82|4.03|4.17|4.22||4.08|3.82|3.57|3.6|3.54|3.49|3.39|3.71|3.73|3.77|3.84|4.03|4.07|4|4.04|3.64|3.75|4.06
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.837|0.846|0.844|0.8485|0.947|0.953|0.944|0.943|0.954|0.951|0.944|0.9455|0.9465|0.9565|0.936|0.949|0.97|0.9445|0.927|0.923|0.9355|0.931|0.935|0.945|0.9265|0.9375|0.952|0.96|0.985|1.007|0.9985|1.025|1.005|0.969|0.966|0.9665|0.972|0.962|0.959|0.9155|0.8795|0.874|0.87|0.87|0.875|0.877|0.8785|0.8745|0.8775|0.872|0.863|0.8665|0.8795|0.877|0.877|0.8705|0.882|0.879|0.8685|0.862|0.8665|0.869|0.876|0.8745|0.8535|0.8375|0.8375|0.8335|0.832|0.8355|0.8365|0.837|0.8295|0.838|0.8465|0.839|0.8285|0.8195|0.8215||0.812|0.8195|0.8225|0.816||0.8225|0.821|0.82|0.8095|0.802|0.809|0.8135|0.8205|0.8145|0.8045|0.804|0.81|0.814|0.8105|0.821|0.83|0.8195|0.806|0.8165|0.8235|0.8185|0.83|0.836|0.837|0.8415|0.8375|0.832|0.8295|0.839|0.8325|0.8415|0.8425|0.8475|0.838|0.8415|0.859|0.8855|0.89|0.88|0.88|0.884|0.8675|0.867|0.8715|0.886|0.899|0.8845|0.8725|0.87|0.8675|0.8745|0.863|0.849|0.833|0.8355|0.826|0.828|0.8335|0.8185|0.835|0.8265|0.822|0.831|0.825|0.837|0.831|0.82|0.815|0.8125|0.808|0.8195|0.8285|0.8385|0.8305|0.857|0.878|0.8925|0.8805|0.882|0.886|0.87|0.8825|0.8685|0.861|0.87|0.841|0.822|0.8215|0.829|0.82|0.84|0.856|0.87|0.87|0.875|0.858|0.8405|0.854|0.827|0.8185|0.811|0.836|0.829|0.8175|0.7975|0.806|0.7955|0.7845|0.7715|0.7565|0.765|0.7275|0.72|0.734|0.7265|0.753|0.7395|0.743|0.7335|0.737|0.73|0.73|0.732|0.7145|0.7355|0.74|0.7515|0.753|0.7695|0.766|0.765|0.7825|0.7835|0.78|0.7755|0.7725|0.7725|0.782|0.7675|0.76|0.735|0.7195|0.724|0.7315|0.7505|0.7685|0.7625|0.745|0.7425|0.7575|0.752|0.727|0.729|0.7445|0.8215|0.826|0.8445|0.861|0.8625|0.847|0.8765|0.8845|0.8525|0.827|0.788|0.794|0.8275
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|160.9|161|160|160|160.6|161|162|160.1|158.1|160.4|159|159.4|156.6|157.7|156.4|155.8|156.2|155.6|154.1|155.2|152.5|150.4|147.9|148.9|148.6|143.1|144.1|144.5|148.4|152.1|153.8|155.6|156|155.7|156|153.3|151.1|153.4|154.7|152.6|151.3|148.7|147.5|147.9|146.7|146.8|149|151.4|153|151.9|151.3|150.8|150.8|152.7|153.9|152.5|154.2|156.8|156.6|157.5|160.2|155.9|152.7|152.5|151.1|152|156.4|158.3|157|157.5|158|156.5|152.7|149.3|143.2||143.1|144.4|144.8||140.9|141.3|140.7|139.2||138.3|138.9|140|136.6|139.1|139.5|140.4|145.2|143|144.1|147.5|150.3|149.4|149.9|149.4|148.5|147.7|147.6|146.5|148.4|146.4|145|143|145|147.4|147.5|146.6|145.6|146.6|146.2|148|147.8|148.5|147.4|145.8|146.8|145.3|145.6|142.1|141.5|142.2|144|144.4|146.7|145|146.7|148.6|147.6|155.5|152.6|153.5|154.8|156.2|153.2|151.4|153.1|156.8|156.1|153.6|156.8|157.5|156.1|159.5|162|165.5|162.6|162.2|164.5|163.2|161.4|164.9|165|165.7|162.5|163.3|162.5|162.2|158.4|158.2|155.9|154.4|154.1|148.4|149.9|149.8|150.3|149.8|156|158.6|160.4|161.7|160.9|160.5|158|156.1|155.6|157.2|160.8|161.6|161.1|161.8|161.5|162.8|162.6|159.8|160.3|161.1|162.9|161|160.8|161.8|162|161.2|163.9|164.9|165.5|169.4|167|162|155|150.7|149|149.9|146.5|147|147.8|151.7|150.4|154||156.7|159.5|161.7|162.2|163.1|162.2|163.9|162.6|162.5|161.1|161.7|156.3|152.1|154.2|155.2|156.4|156|155.2|155.5|155|155.3|149.8|143.4|146.3|140|142.9|148.3|152.4|151.9|153||157.6|154.5|157.8|148|151.2|152.5
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|14.39|14.36|14.18|14.24|14.6|14.74|14.73|14.44|14.34|14.19|13.25|12.95|12.66|12.48|12.56|12.57|12.53|12.8|13|13.24|13|12.91|12.87|13.21|13.12|12.62|12.63|13|13.28|13.35|13.28|13.74|13.41|13.44|13.64|13.93|13.51|13.45|13.57|14.02|13.92|14|14.26||14.83|14.88|14.93|14.96|15.03|14.81|14.5|14.79|15.23|15.68|15.48|15.5|15.27|15.33|14.92|15.01|15.58|15.44|14.89|14.93|14.42|14.24|14.37|14.18||14.1|14.07|14.09|14.02|14.16|13.97|14.26|14.29|14.01|14.02|14.12|14.16|14.09|13.99|13.94||13.86|13.88|13.77|13.53|13.63|13.9|13.68|13.69|13.77|13.88|13.89|13.75|13.83|13.9|13.7|13.32|13.09|12.99|13.21|13.36||13.45|13.28|13.66|13.9|13.65|13.55|13.23|13.56|13.4|13.85|14.14|14|14.01|14.14|13.13|12.93|13.1|12.96|12.91|12.85|12.76|12.5|12.76|12.63|12.69|12.5|12.22|12.52|12.48|12.5|12.49|12.42|12.27|12.17|11.89|11.9|11.96|11.76|11.95|11.83|12.09|12.12|11.97|12.02|11.8|11.93|12|11.97|11.73|11.5|11.41|11.44|11.66|11.5|11.26|11.34|11.43||11.98|11.56|11.28|10.74|10.82|11.11|10.66|10.84|10.71|10.99|11.46|11.52|12.05|12.01|11.95|11.7|11.86|11.9|12.43|12.74|12.77|12.76|12.68|12.96|13.63|13.02|12.71|12.92|12.95|12.71|12.35|12.24|11.82|11.66|11.28|11.14|11.87|11.55|11.39|11.04|11.28|10.82|10.75|10.09||10.31|10.38|10.38|10.73|11.38|11.23|11.16|11.5|11.37|11.86|11.88|12.11|12.43|12.7|12.13|11.92|11.65|11.35|11.04|11.43|11.69|12.28|12|11.4||11.99|11.8|11.29|10.49|10.97|10.99|10.93|11.88|12.25|12.56|12.93|13.53|13.2|12.95|13.07|11.91|12.31|13.47
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|42.53|42.32|40.44|39.58|40.17|40.72|40.97|40.54|42.15|42.24|42.27|42.74|43.26|43.3|43|42.49|42.91|42.39|41.77|41.86|41.68|40.85|41.98|42.65|41.49|40.4|39.11|39.55|40.06|40.48|41.29|42.47|41.93|42.05|42.07|41.77|40.82|40.94|40.64|39.35|38.9|38.51|39.44|39.97|40.42|39.09|39.5|39.8|40.38|40.47|39.67|39.63|40.4|40.69|40.67|40.39|39.94|41.41|40.98|41.6|42.36|42.51|40.62|41.08|41.54|41.66|42.16|43.3|43.22|43.99|44.46|45.74|45.55|42.9|10.988||43.26|45.2|45.91||46.2|46.01|45.78|46.02||45.88|46.32|46.74|45.9|44.94|44.07|43.52|42.37|42.79|41.66|40.73|41.98|43.11||41.19|41.31|39.49|37.83|37.67|38.27|37.78|37.53|36.67|36.96|37.53|37.36|35.91|36.25|37.89|36.64|36.55|36.53|37.48|35.27|35.44|35.63|34.96|35.11|34.68|33.46|33.11|34.39|34.74|35.02|34.01|35.03|34.05|33.36|33.15|32.67|33.45|33.79|33.39|33.21|31.73|31.86|31.99|31.78|31.05|31.34|31.13|31.2|29.93|30.12|29.79|29.13|29.56|29.47|29.15|29|28.85|29.07|29.07|29.67|29.18|28.89|28.87|28.36|28.9|28.96|28.38|27.38|26.42|25.99|26.09|25.97|25.55|25.61|26.64|26.56|27.92|28.65|28.45|28.1|27.78|27.46|27.92|28.98|29.85|29.58|29.37|28.16|28.73|28.7|27.11|28.22|6.902|27.97|28.23|27.75|27.48|27.18|25.55|25.98|26.12|26.64|27.35|27.15|26.48|26.35|26.11|26.55|26.26|24.87|6.295|25.4|25.49|26.31|27.33||28.03|28.72|28.48|29.02|28.84|28.18|28.02|28.84|28.05|27.46|27.78|26.24|26.18|25.74|26.08|26.1|26.37|25.45|25.54|25.84|26.02|24.37|23.89|23.7|24.22|24.43|25.84|26.44|26.73|26.84|27.79|27.73|26.88|26.87|24.97|24.56|25.25
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|91.25|91.05|90.9|90.4|91|90.75|91.15|91.5|92.9|92.45|92.35|92.7|92.5|92.35|92.3|91.8|91.7|90.65|91.2|91.15|93.7|93.5|92.8|92.7|91.65|90|89|89.85|90.6|91.2|92.2|92.95|91.6|91.1|91.6|91.05|89|90.4|90.6|88.05|86.75|86.4|87.2|88.1|88.8|88|87.45|86.25|86.1|86.7|86.2|86.85|86.25|87.5|87.8|87.55|87|89.7|89.95|90.65|91.5|91.5|91.55|87.5|88.8|88.7|89.5|91|91.1|90|90.95|90.1|89.95|88.1|90||92.75|92.3|92||91.55|90.8|90.65|90.4||89.85|89.1|89.65|89|87|88.15|88.9|88.9|87.35|85.4|85.75|85.95|88.2|86.9|85.6|85.4|82.1|80.15|80.5|82|80.65|81.65|79.1|80.75|82.65|81.75|82|83.1|84.25|84.25|85.55|86|86.5|86.25|86.35|85.8|86.15|86.55|87.1|87.45|87.65|87.2|87.85|86.35|86.55|87.7|87|88.65|90.25|90.5|90.8|91|88.9|88.4|88.35|89.45|88.2|88.05|88.2|90.15|89.65|88.9|89.1|85.45|86.35|84.2|84.85|84.9|84|82.45|83|81.2|80.05|80|79.45|79.2|78.9|78.45|78.8|78.1|77.4|77|75.7|76.45|76.7|74.4|73.6|73.5|74.5|73.75|74.4|75.2|76.5|74.6|74.55|74.15|74.35|76|77|76|76.9|76.5|76.5|76.45|74.8|75|75.1|76.3|76.15|75.4|74.8|74.15|73.4|73.3|72.25|73.5|73.35|74|73.05|73.15|74|73.3|70.6|69.75|69.45|69.85|71.1|70.6|71.8||72|74.7|74.4|73.3|71.9|71.25|70|69.7|69.3|68.75|69.65|67.3|66.25|67.75|68.75|70|68.5|67.75|68.75|67.25|66.5|64.5|64|65.25|64.5|64|63.75|65|64|62.25||64.5|61.75|63.25|58.75|62.25|63.25
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|7.024|7.111|6.873|6.836|6.89|6.88|6.868|6.82|6.893|6.959|6.85|6.76|6.7|6.591|6.45|6.44|6.5|6.42|6.4|6.339|6.299|6.299|6.339|6.354|6.228|6.065|5.989|6.136|6.229|6.204|6.287|6.37|6.35|6.29|5.99|5.989|5.92|5.902|5.9|5.915|5.599|5.19|5.26|5.274|5.36|5.4|5.35|5.3|5.3|5.366|5.272|5.39|5.43|5.39|5.33|5.239|5.2|5.194|5.22|5.179|5.2|5.19|5.17|5.11|5.145|5.09|5.13|5.15|5.15|5.097|5.08|5.069|5.035|4.99|4.999|4.979|4.93|4.951|5.03|5.039|5|5.024|4.97|4.94|5|5.04|4.918|4.83|4.85|4.82|4.85|4.8|4.75|4.83|4.78|4.749|4.665|4.7|4.57|4.35|4.218|4.135|4.175|4.229|4.2|4.233|4.27|4.2|4.226|4.25|4.252|4.159|4.15|4.24|4.21|4.23|4.21|4.3|4.23|4.36|4.29|4.22|4.28|4.22|4.28|4.36|4.64|4.435|4.41|4.32|4.291|4.33|4.33|4.321|4.321|4.363|4.39|4.19|4.25|4.36|4.352|4.36|4.41|4.37|4.35|4.29|4.15|4.13|4.195|4.06|4.04|4.051|4.07|4.1|4.045|4.051|4.051|4.051|4.1|4.05|4.076|4.084|4.1|4.1|4.07|4.05|4.03|3.97|4.01|4.05|4.078|4.06|4.07|4.249|4.2|4.316|4.37|4.375|4.18|4.16|4.106|4.16|4.261|4.353|4.417|4.433|4.499|4.4|4.42|4.37|4.419|4.328|4.4|4.23|4.079|4.082|4.05|3.883|3.9|3.88|3.94|3.88|3.821|3.85|3.841|3.85|3.896|3.863|3.75|3.64|3.55|3.697|3.601|3.795|3.74|3.669|3.68|3.652|3.601|3.45|3.5|3.45|3.45|3.5|3.3|3.202|3.2|3.061|3.101|3.166|3.275|3.22|3.176|3.27|3.2|3.223|3.166|3.07|3.26|3.158|3.25|3.3|3.4|3.24|3.332|3.55|3.45|3.2|3.336|3.05|3.201|3.309
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP||17|17.2|16.1|16.7|17.3|18.1|17.8|19.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|70.5|71.35|66.55|63.55|65.15|64.55|65.1|64.25|64.55|65|65.2|66.35|66.25|66.05|64.75|64.75|65.2|64.2|63.9|63.5|64|62.7|62.8|63.55|61.15|60.7|59.65|59.8|61.75|63|64.9|65.6|64.4|64.7|63.05|63.4|63|62.85|63.55|62.15|61.7|60.9|61.85|60.95|61.85|61.25|63.5|62.85|70.2|69.65|68.75|69.65|70|70.9|69.25|70.15|69.65|74|74.75|75.15|76.9|76.4|75.3|74.6|74.5|72.5|74.1|76.9|75.55|74.25|74.6|72.65|71.9|69.95|71.2||70.9|72.7|73.55||71.1|71.45|71.35|71.25||71.75|71.75|72.25|71.5|72.4|72.5|72.5|72.05|71.75|70|70.25|72.35|73.75|72.25|72.1|71.95|70.15|67.85|68.05|69.05|69|67.05|66.8|67.8|67.65|66.1|63.95|63.9|65.45|64.4|64.5|64.55|64.6|64.05|64.45|63.85|62.85|62.4|63.1|62.95|60.8|64.6|64.65|65.4|65.35|66.45|64.85|63.95|61.9|61.85|62.15|62.4|60.65|60.5|60.5|61.1|62|61|61.45|61.75|62.1|61.6|60.7|60.2|60.15|58.15|58.15|58.6|59.05|58.95|58.05|57.7|58.55|54.95|54.25|53.4|53.2|52.6|52.2|52.25|51.85|50.65|49.14|48.62|48.99|48.38|47.85|48.62|50.1|50.45|51.2|51.9|52|50.15|49.85|49.46|50.55|52.3|52.7|52.8|53|53.05|53.35|53.75|52.65|52.9|53.1|53.35|54.25|54.3|54.65|52.6|49.05|49.29|49.22|50.55|51.35|50.85|49.68|49.39|48.51|48.42|48.41|46.8|45.85|45.83|47|46.96|49.11||49.08|51.1|51.2|50.6|50.3|49.9|50.5|50.7|50.35|49.43|49.66|47.9|46.71|47.19|48.5|49.5|49|48.1|47.8|47|47.1|45.1|43.7|46|46.8|45.4|47.2|49.6|47.8|48.7||49.6|49.1|49.1|45|47.8|49.7
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|222|223.5|216.5|220|225|238|246.5|243.5|244.5|245|244.5|243.5|240.5|246|243|244|242.5|239|239.5|238.5|237|235.5|237|234.5|235|232|235|231|240|244|244|243|242|241|235.5|235|229|229.5|225.5|227.5|227.5|226|228|233|235.5|234|235.5|230.5|236.5|239|243.5|245|247|247|239|240|240|243|242.5|244.5|248.5|247|245|250.5|243|244|240|242|237|242|241.5|242|237.5|233.5|237.5||234|236|235.5||234|234.5|231.5|228||224.5|225.5|223.5|223.5|225.5|223.5|226.5|225|223.5|222.5|221.5|220.5|225|223.5|223.5|224|218.5|217.5|216.5|218|219|218|215|216.5|218|216|216.5|216|216|216.5|215.5|216|219|222|222.5|220|219.5|220.5|221|219.5|219.5|218.5|218|214.5|216|217.5|217.5|218|217.5|220|226.5|238.5|236|237.5|234.5|233.5|237.5|233|228|230|231|232|235|233.5|228.5|227|228|226|227.5|225.5|225.5|225|227.5|227|224|221.5|218|220.5|224.5|227|227.5|223|207.5|212.5|221|218|218|225|232|231.5|234|234|234|227.5|224.5|225|230|238|243|240.5|244|242.5|244.5|240|245|240.5|240.5|241.5|240|239|237|232.5|229.5|230|235|235|236.5|239.5|231|232.5|232|229.5|220|212|213|210.5|217|216|224||219|220.5|223|221.5|221|217.5|220.5|223.5|220.5|216.5|215.5|206.5|202.5|205.5|210|212|210|211.5|213|215.5|212|204.5|203|216.5|214.5|218|216.5|223.5|225|233||237.5|230|234|204.5|214|236
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|398|396|396.75|384|387.25|392.75|386|371.25|378.75|362.25|366.25|376.75|371|365|375.5|377|376|369|367.5|366|374.5|379.25|383.5|384.75|374.5|369|370|364.5|376|389.75|387.5|395|402|373|374|360.25|366|365|364.5|350|347|351|347|347.5|347|348.5|359.5|354|348|346|347|347.5|346|352|342|335.25|330.75|337.75|336.25|330|333.5|326|316|323|328.75|331|331|340.25|327.5|326.5|327.5|325|325|318.75|310|307|313|314||320|327|324.25|||324|325|319|319|356|393|384|384|370|363.5|360.75|360|360|349|364.25|367.75|390|345|348|330|334.25|335|323|320|340|331.5|335|335|327.25|329|335|335|335|331.6|338|340.4|344.8|342.4|344|342|344|336|333|335.4|334.6|334.8|334.6|334.4|329|325|330|333|336|334|341.8|324|336|339.2|343.2|340.4|342.2|345.4|347|348|346|345.2|348.6|345|341.2|347.8|350|350|344|337.2|332|332.6|317.4|319|328.6|338|338|340|332.8|319||312|307.4|310|312.4|310|307|307|307.4|307.4|304.6|303.4|305.2|303|299.8|303.2|307.4|307.4|310|310|310|304|302.4|307.4|303.6|302|310|302.4|298|286|277.2|277|281|274|274|268.4|266.4|255.6|256|246|245|247|244|245|246|246|252|251.4|241|242.2|244|237.4|244|244.6|248|248|248|241|244.8|250|251.8|258|260|258.6|268.2||265.6|275|252|255|243.6|240|241|240|236.6|241.6|242|241.6|242|241.8|242.8|241|238.4|235.2
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|67.6|67.55|67.05|66.15|68|67.45|68.1|68|69.85|70.25|69.6|70.15|69.35|68.95|68.75|68.25|70.95|70.95|70.5|69.55|70.05|69.75|69.55|69.3|68.15|67.05|65.55|66.15|67.65|68.7|69.45|69.3|69.15|69|69.85|69.65|67.85|68.65|68.5|67.05|66.5|66.5|67|67.9|68.2|66|66.55|66.2|67.15|67.45|66|66.5|67.1|67.75|67.9|68.15|68.5|71.5|70.5|72.45|73|73.75|72|70.1|71.6|70.8|72.5|75|76.05|76.4|76.85|77.4|77.2|77.5|78.7||80|80.05|79.5||78.55|78|77.5|78||77|76.4|77.25|75.45|71.35|73|72.85|72.8|71.65|69.8|70.4|71|71.25|70.8|70.45|68.35|66.15|64.2|64.5|65|64.85|64.95|63.25|64.4|66.45|65.65|65.6|67.4|69.9|69.25|70.45|70.5|71.55|72|71.85|70.15|71.1|71.45|70.55|69.9|70.75|71.55|72.15|67.5|68.25|69.25|69.15|69.35|71.2|70.9|71.85|71|68.7|66.65|66.6|67|66.5|68.9|68.25|68.1|67.75|66.55|65.9|63|63.35|61.4|61.05|60.4|60.35|60.95|59.45|58.3|58.15|57.25|56.05|55.8|55.5|55.35|55.95|55.05|54.6|53.2|51.75|52.3|52.85|50.5|49.78|49.8|50.55|50.4|51.35|51.85|54.05|52.8|51.85|50.4|49.4|51|51|51.1|51.6|51.15|51.35|50.9|50.5|50.7|51.05|51.4|51.75|51.95|51.85|50.7|49.49|49.33|49.12|50.7|50.65|51|49.59|49.5|49.24|47.83|45.75|45.3|45.43|45.5|46.44|46.7|47.42||47.55|48.83|49.31|48|46.6|45.47|43.32|43.2|42.74|42.3|42.35|41.83|41|41.61|42.3|44.1|43|42.9|43.7|43.3|42.8|41.6|41.4|42.4|43.3|43.2|43.7|44.9|44|44||45.4|43.3|44.4|40.8|42.4|44.3
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|68.4|68.08|67.08|66.22|67.2|66.25|66.4|65.55|66.38|66.38|66.03|67.12|66.6|65.08|64.75|63.1|62.5|62.33|61.88|60.73|61|60.52|59.88|59.15|58.75|57.08|57.12|58.52|59.52|60.88|61.62|62.52|62|62|62.75|62.05|59.85|60.83|60.4|59.95|61.15|60.98|61.12|61.83|62.17|62.5|60.55|61.73|63|62.77|63.77|64.22|63.77|66.28|66.33|65.5|65.38|66.53|65.2|66.3|66.03|66.05|63.48|62.45|62.83|64.25|66.17|67.65|67.65|67.88|68.4|67.9|67.28|65.35|65.1||65.7|65.62|66||64.7|65.65|65.83|65.62||65.62|65.88|65.62|65.12|65.42|69.42|69.5|69.9|70.28|67.03|67.08|65.55|60.02|61.25|61.75|62.23|61.25|59.17|59.83|62.75|63.75|63.75|63.52|63.85|63.17|63.05|62|61.67|62.27|62.05|62.88|64.4|64.38|62.6|62.35|61.77|62.38|62.3|63.6|63.2|62.75|63.92|62.98|62.12|62.12|63.4|64|64.45|66.5|66.1|67.12|65|64.25|63.17|62.45|61.85|62.5|62.15|61.15|62.17|61|61.83|63.75|64.12|64.5|63.38|62.5|61.05|58.45|59.25|59.55|60.15|61.27|59.88|59.62|60|59.52|59.38|56.88|56.17|56.38|54.3|53.33|53.42|53.25|52.17|51.67|51.1|52.9|53.52|53.75|54.7|54.62|54.92|54.48|53.48|53.88|55.58|56.1|54.25|53.88|53.45|53.42|53.5|52.33|52.38|53.38|53.9|52.83|52.4|52|52.75|52.4|55|54.9|56.38|57.33|56.95|55.15|53.7|52.33|51.85|51.58|49.55|50.08|50.4|49.6|48.2|49.58||48.83|49.9|50.92|49.85|49.62|49.25|49.9|50.1|49.85|50.45|51.98|50.45|46.73|48.25|48.25|48.38|46.88|47.88|47.62|47.38|47|44.5|43.12|44.75|44.62|45.75|46.75|47.38|46.5|47||47|45.75|45.75|45.25|46|46.88
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|76.62|75.03|73.64|72.96|75.3|76.14|77.54|77.81|78.07|78.97|77.44|78.06|76.6|77.55|77.21|76.68|80.47|79.58|78.95|77.61|78.49|77.23|75.64|76.37|74.14|74.07|74.5|74.53|73.12|70.76|70.89|74.13|71.69|69.67|68.8|69.53|69.49|70.7|70.49|67.85|67.3|65.94|66.22|66|68.43|67.76|68.65|67.8|68|67.87|67.32|68.37|68.83|69.33|67.3|65.46|68.02|65.9|63.19|61.74|61.22|61.67|61.98|62.9|62.33|62.38|60.84|58.15|56.43|55.45|55.01|54.55|51.46|51.43|51.73|52.42|53.14|53.58|53.11||53|53.31|53.28|53.08||54.49|55.35|55.91|54.33|53.56|53.57|53.45|54.53|55.46|55.37|54.97|54.59|54.85|53.63|52.96|51.87|50.65|49.93|50.9|52.58|53.54|54.33|54.33|55.23|56.52|56.48|55.95|55.15|59.06|58.31|59.19|60.59|60|59.07|60.79|61.64|61.92|62.74|62.69|63.2|62.56|62.58|63.28|63.09|62.94|63.44|63.3|63.24|63.81|62.8|62.87|62.32|60.8|61.76|62.42|62.29|63.3|61.86|60.66|61.35|61.96|62.25|62.57|61.93|62.48|62.72|62.97|64.83|63.16|62.78|63.9|63.6|63.28|62.64|62.68|63.12|62.26|61.94|62.75|62.57|63.52|63.67|62.29|62.82|63.24|62.61|60.7|60.45|61.25|61.36|63.47|65.86|66.34|64.25|64.68|64.78|66.21|68.02|68.63|67.43|68.75|69.09|69.26|68.8|67.64|70.33||70|69.95|69.47|69.33|67.34|66.97|66.86|66.63|67.55|67.35|67.85|66.98|67.4|67.41|68.63|65.77|66.68||60.15|60.83|64.27|66.19|66.5|67.31|69.83|67.16|67.56|66.16|65.17|65.79|67.32|65.97|66.28|63.14|61.58|61.08|61.58|61.9|64.43|66.09|64.77|64.68|64.78|64.96|63.13|62.42||62.05|62.15|62.72|64.44|64.85|63.81|67.72|68.9|68.13|69.05|65.15|66.57|68.51
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|112|111.8|111|110.7|112.2|112.5|111.7|110.8|112.5|113|111.8|110.5|110.2|110.3|109.7|109.1|112.2|112|111.8|111.7|111.5|108.7|108.8|108.1|107.2|106.7|104.4|106.4|108.4|110.6|112|113.8|114.3|115.2|113.5|114.8|111.2|111.5|111.4|112.4|111.2|110.8|113|112.7|114.7|113|114|114|115.4|115.7|115.5|115.5|114.6|115.6|116.2|118|120.8|121.5|122.4|122.5|125.5|123.8|123.7|119.9|118.7|116.5|117.2|119.1|119.6|119.2|119.5|117.2|117.1|115.8|117||118.5|114.5|114.6||110.7|112.8|112.4|112.3||112.2|113.2|112.2|106.3|106.9|107.7|109.9|108.3|106.5|105.1|106|105.9|106.3|106.8|107.2|108.2|105.5|104.5|105.5|106.5|106|105.5|105.2|106.7|107|106.2|105.5|105|107|108.8|107.6|107|107|106.8|109|108.3|106.5|106.3|106.5|106|107|107.5|110.8|108|108.3|107.9|105.7|103.8|105.8|107.2|108.4|106.8|105.5|106.7|105.2|104.1|104.3|104|102.9|104.3|104|105|106.3|103.4|104.5|102.5|103.6|105.1|103.9|103.5|104.5|103.9|104.1|105.5|106|106.2|106.3|104.7|106.2|106.8|105.3|98.8|97.8|100.8|99|97.2|96.9|96.8|97.7|95.7|96.6|98.2|97.5|97.2|97.5|96.6|93.5|94.7|96.2|96.2|96.7|96.2|96.2|95.9|94.8|93.8|92|92.6|92.8|92.8|93.3|92.1|91.7|92.1|92.1|93|93.8|93.3|93|94|93.2|93.5|93.2|90.8|91.2|91.5|93|93.2|96.8||96.7|98.4|98.4|96.7|96.8|95.3|95.8|95.4|95|94.3|93.3|91.5|90.1|91.2|91.2|92.8|91|91.5|89.5|90.5|91|90.5|88.2|90.8|90.2|91.2|94|97|92.5|93.2||94.5|88|89.2|86.2|90.5|87.2
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|72.25|73.75|75.25|73|72.75|71.25|71.5|71|73.75|72.5|73|73.75|74|73.75|74|71.5|71|71.25|70.25|70|68.5|66.5|66.25|66.75|64.75|64.25|62|64.5|66.25|66|67.25|67.75|68.5|69|68|67.25|67.5|66.5|68.5|65.25|64.75|65.5|65.5|64.25|64.75|65.75|65.5|64.5|63.5|62.25|62|61.75|61.5|62.5|62|61|62|64|63.75|64.75|66|66|66|62|62.25|59.75|61.5|63.5|62.75|63.5|64|62.5|62.25|59.75|60.5||59|58|58.25||58.25|58|57.5|57.75||58|58.25|58.75|57|56.75|58|58.25|57.5|57.75|58|58|58|57.75|57|57.75|58.75|57|55.75|55.5|57|55|54.75|55.5|56.25|57.5|57.5|56.5|54.25|56.5|57|58.25|58|59|59.25|56.25|55.5|56|55.25|54.75|53.75|53.75|54.25|54|53.5|53|52.75|52.25|51.75|50.75|51|51.25|51.5|51.25|51.75|51.5|51.75|50|50.5|49.9|51|51|50.5|51.5|49.8|49.9|48.9|49|50.75|51.5|49.1|47.4|47.6|46.3|45.9|46|46|45.2|45.2|46.3|46.2|45.2|44.4|42.4|42.3|42.1|41.6|40.9|41.3|42.7|42|44|45.3|44.9|44|43.7|43.4|44.6|46.4|47.4|47.1|47.1|47|47|47|46.7|46.7|46.8|47|47.2|47.1|47.7|48|46.3|46.4|46.3|47.4|48.1|47.6|46.4|47.4|45.7|46.8|46|45|45.5|46.6|47.5|46.9|49.4||50|51.75|53.5|53|50.75|51.25|52.5|53|53|51.5|51.5|49.3|48.5|49.4|49.9|51.5|50.5|49.8|50.5|48.6|48.9|37.9|35.97|37.98|37.42|37.26|37.5|39.43|37.74|39.03||40.24|39.43|40.24|36.7|38.71|41.04
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|47.88|48.28|48.4|47.71|47.84|47.46|47.89|47.2|47.58|48|47.7|48|48.73|49.33|48.23|48.38|48.04|46.94|48.5|48.11|46.95|45.61|45.89|45.93|45.14|44.32|43.15|43.81|44.48|45.1|45.2|45.35|45.28|46.13|46.35|46.23|45.99|46.21|49.08|48.58|47.37|48.34|47.86|48.54|49.07|48.64|49.08|48.99|48.37|47.59|46.5|46.95|46.01|46.1|44.59|43.59|43.61|44.98|43.85|44.76|45.72|45.9|45.7|44.81|44.37|43.81|45|45.91|45.77|45.81|46.51|46.88|46.62|46.22|46.72|46.69|46|47.43|48.2|47.2|46.21|46.41|45.38|44.4|44.9|44.466|44.42|43.931|43.275|42.983|42.801|42.825|42.529|43.114|42.123|42.357|42.925|42.335|42.95|43.325|43.875|41.49|40.66|41.006|42|42|41.901|41.04|42.46|43.083|42.112|41.036|40.025|41.8|40.985|41.614|42.32|42.97|42.5|42.87|42.742|40.165|39.78|39.361|39.15|39.258|39.58|40.01|39.58|40.038|39.825|39.563|39.2|39.873|40.34|40.766|41.5|40.8|41.127|39.999|39.086|39.387|40.171|39.728|40.148|41.051|41.094|41.4|41.08|41|40.7|40.86|40.805|39.4|39.28|39.281|39|38.694|38.3|37.888|37.886|37.862|37.76|38.079|38.149|38.122|38.098|37.09|36.9|36.15|35.945|35.1|34.965|35|35.102|35.295|36.398|36.319|36.696|37|37|37.2|37.368|37.358|37.099|37.305|37.417|37.6|37.6|37|36.88|36.917|36.837|37.526|37.288|37.775|36.639|35.811|36.455|37.199|37.895|37.3|37.651|36.622|35.794|36.375|35.999|35.745|34.368|34.532|33.49|34.946|35.356|35.728|35.437|35.825|37.007|37.99|36.842|37.826|36.911|36.352|36.468|36.254|36.067|37.065|35.496|34.9|35.79|36.72|37.234|36.575|35.677|36.08|35.65|35.3|34.1|34.1|34.526|34.188|33.549|34.845|35.22|33.807|33.5|35.717|35.787|33.515|33.5|31.953|34.085|33.707
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|8.43|8.4|8.25|8.3|8.55|8.55|8.67|8.65|8.72|8.79|8.88|8.81|8.77|8.52|8.49|8.42|8.48|8.35|8.39|8.37|8.51|8.4|8.42|8.59|8.45|8.33|8.29|8.28|8.65|8.9|8.99|9.09|9.12|9.14|9.29|9.38|9.4|9.42|9.5|9.45|9.41|9.49|9.75|9.83|10.16|10.1|10.15|10.24|10.31|10.43|10.33|10.46|10.48|10.51|10.34|10.34|10.38|10.12|10.07|10.29|10.45|10.12|10.09|10.11|10.32|10.22|10.59|10.47|10.3|10.36|10.45|10.69|10.66|10.67|10.88|10.89|10.77|10.76|10.7||10.47|10.53|10.5|10.5||10.49|10.54|10.5|10|10.02|10.05|9.88|9.83|9.43|9.13|9.03|9.03|8.89|8.6|8.65|8.61|8.32|8.15|8.3|8.52|8.1|8.1|8.12|8.31|8.27|8.32|8.22|8.1|8.3|7.89|7.95|7.9|8.08|8.16|8.12|8.29|8.36|8.35|8.38|8.4|8.43|8.35|8.52|8.73|8.62|8.63|8.88|8.94|9.03|8.96|9.07|9.3|8.97|9.03|8.98|8.97|8.92|8.94|8.65|8.65|9.02|9.07|8.98|8.72|8.57|8.52|8.49|8.46|8.36|8.29|8.3|8.26|8.25|8.35|8.26|8.34|8.31|8.37|8.34|8.49|8.39|8.38|7.97|8.01|7.59|7.48|7.46|7.44|7.66|7.57|7.92|8.09|7.97|7.68|7.77|7.61|7.65|7.9|8.27|8.1|8.2|8.3|8.61|8.39|8.12|8.2||8.34|8.33|8.18|8.05|7.72|7.61|7.69|7.88|8.09|8.12|8.18|7.99|7.95|7.99|7.73|7.47|7.03||7.05|7.2|7.31|7.55|7.58|7.68|7.94|7.8|8.02|8|7.84|7.83|7.68|7.29|7.16|7.07|6.93|6.88|7.16|7.24|7.56|7.42|7.17|7.29|7.26|7.32|7.07|6.86|6.95|7.33|7.29|7.76|8.02|8.18|8.02|8.36|8.39|7.9|7.95|7.31|7.44|7.59
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|639.5|649.5|619|593.5|609.5|607|614.5|602.5|602|598|608|609.5|612|623.5|612|604|601.5|593.5|590|589|584|574.5|562|559.5|554|553.5|554|550|553.5|561|567.5|570|568|571|567|572|562.5|549|555.5|561.5|557.5|562.5|572|585|580|577.5|581|580|592.5|604|586|592.5|622|617.5|607|598|600|599.5|609|624|625|626|619|623|627|623|634.5|645.5|649|649.5|660|664.5|666.5|661.5|663||652|653|655||646|640|643.5|633.5||646|635.5|631|634|627|634|640|608|603|613|611.5|616|614|608.5|606|623|621|610.5|621|640.5|642.5|647|630|637.5|640.5|639|626|627.5|638.5|635.5|630.5|624.5|625|619.5|632|629.5|634.5|639.5|637.5|631|635|634.5|644|623|626.5|623|630|632.5|639|656.5|662|662|649|657.5|649.5|645|657.5|664|650|647|643|649|664|675|677|682.5|695|700.5|696.5|694.5|698|695|695|698|708.5|714|715.5|702|707|706.5|693|687|678.5|676|677|679.5|678|668|672.5|674|680.5|683.5|678.5|674|670|665|653|666|677|663.5|676.5|678|677|681|668|664.5|665|666|671|683|676.5|652.5|636|638.5|639|642|649|651.5|638|637|639.5|644.5|643.5|635|617|625|636.5|651|679||665|667.5|666|673|676.5|666|678.5|672|677.5|669|657|645|645|639|638|639|625|622|608|630|635|617|634|632|638|637|653|671|679|670||676|662|639|599|633|628
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP||695|687|690|699|695|690|690|700|685|685|676|678|683|670|677|680|683|681|678|673|681|690|690|695|690|670|670|670|669|662|686|705|703|704|695|705|720|730|740|735|759|759|758|755|748|748|748|755|750|760|753|761|770|760|748|750|737|740|749|747|750|750|750|772|750||750|750|745|740|726|742|749|749|745|733|740|725||725|720|717|720||720|720|734|726|730|730|730|740|740|740|725|724|712|711|720|725|715|700|702|701|705|702|711|709|707|712|708|720|705|710|695|690|693|690|690|688|688|699|697|695|675|665|655|651|640|625|625|627|627|629|630|621|620|619|617|612|615|610|614|600|620|597|590|590|589|575|589|588|587|585|585|576|575|581|590|590|580|575|580|599|583|598|561|570|580|575|564|570|580|588|595|600|601|610|620|620|628|624|622|620|616|600|610|596|597|615|610|590|600|587|586|586|582|584|584|584|584|588|585|589|588|585|589|585|585|565|575|585|590|575|583|585|585|589|589|587|589|589|586|580|590|585|585|585|590|575|579|578||585|575|587|544||570|570|568|586|589|||600|590|610|565|585|590
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|17.14|17.1|16.86|17|17|16.77|16.86|16.68|16.65|16.9|16.97|17.06|17.22|17.39|17.35|17.05|16.93|17.12|17.25|17.45|17.16|16.75|16.8|16.82|16.68|16.57|16.27|16.59|16.49|16.66|16.85|17.16|17.08|17.24|17.13|17.23|17.09|17.3|17.32|17.6|17.23|17.14|17.41|17.6|17.81|17.93|18.08|18|17.97|17.46|17.38|17.47|17.45|17.45|17.17|17|17.09|17.21|17.06|17.17|17.32|17.29|17.3|17.29|17.28|17.28|17.41|17.19|17.27|17.45|17.58|17.55|17.51|17.42|16.85|17.04|17|17.2|17.55|17.41|17.41|17.23|17.32|17.25|17.32|17.29|17.45|17.43|17.35|16.84|16.94|17|16.98|16.77|16.66|16.57|16.76|16.85|16.75|16.61|16.54|16.37|16.07|16.03|16.23|16.19|16.26|16.11|16.32|16.39|16.23|16.08|16.1|16.55|16.01|16.04|16.23|16.37|16.39|16.4|16.26|16.03|16.14|15.97|16.02|16.02|16.11|16.08|16.12|16.1|16.17|16.19|16.27|16.43|16.55|16.64|16.45|16.28|16.75|16.77|16.59|16.6|16.59|16.43|16.46|16.43|16.22|16.95|17.11|16.82|16.95|17.04|16.71|16.8|16.52|16.7|16.74|16.97|16.5|16.4|16.32|16.32|16.34|16.39|16.29|16.4|16.16|16.02|15.96|15.82|15.5|15.36|15.38|15.54|15.48|15.63|15.69|15.77|15.5|15.47|15.62|15.58|15.77|15.8|15.35|15.8|16.17|15.37|15.32|14.87|14.82|14.88|15.05|15.12|14.96|14.64|14.33|14.16|14.05|14.21|14.25|14.32|14.35|14.29|14.29|14.38|14.22|14.46|14.13|14.38|14.25|14.75|14.79|15.28|14.91|14.91|15.15|15.32|15.62|15.3|15.31|14.95|15.25|15.22|14.93|14.47|13.79|13.89|14.12|14.28|14.13|14.07|14.05|14.29|14.22|14.31|13.6|13.35|13.6|13.62|13.22|13.77|14.05|13.9|14.32|15.36|15.27|15.14|15.6|14.95|15.84|16.03
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|94.5|94|94|93.25|95|94.5|95|95|97.25|98|96.75|97|96.5|96|95.25|94|95|93.5|93.5|93.25|92.5|91.5|91.5|90|90|90.5|88|87.75|90|91|91.25|92.5|93.5|92.75|92.75|92|91.5|93.25|91.5|90|89.75|89.5|90.5|91.25|92.5|91|90.5|90.5|90.5|91.5|90|90.5|91.25|89.75|89.25|89.25|89.25|91.75|92.25|93.75|95.25|95|94.25|92.75|93.75|93.75|94.25|96.5|96.75|96.75|96.75|97.5|97.25|95.25|97||97.75|97.25|99||97.5|97.5|96.5|96.5||96.25|95.5|96|95.5|91|92|91.25|91.25|90|87.5|88.25|89|88.75|87|88|88.25|85.25|84.25|85|86.25|86.5|87.25|85.75|87.5|87.75|88.5|89.25|89.5|91.5|90.25|91|91.5|92|92|92|92|91.5|91.5|93.75|94|95.25|95.5|95.75|92|93.5|95|93.5|94.5|96.25|97|97.25|97.5|95.75|95|93.75|94.5|94.75|94.25|92.75|93.75|92.75|92.25|92.75|90.75|91.75|89.75|90|90.25|89.75|88.5|88.75|86.75|85.75|85|83.75|84|81.75|81|80.5|81|81|80.5|79.75|80.75|80.5|79.5|79.5|80.5|81.25|80|81|81.25|82.5|81|79.5|77.75|79.5|81|81.75|81.25|83.25|83|84.25|82|81|81.5|82|82.5|81.75|80.75|81.25|81.75|78.75|78|77.5|78.5|78.75|79.25|78|77.25|76.25|76.75|76.5|74.62|73.88|73.12|74.25|72.75|74.75||73|75.5|75.75|74.75|73.75|74.5|73.62|73.62|73.38|72.38|73.5|71.88|70|71.25|72|73.38|71.5|70.75|70.25|69.12|68.75|66.75|65.38|68|68.12|68.25|69|69.25|67.5|68||69.12|67.5|68.12|65|68|70.12
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|2.81|2.83|2.79|2.79|2.82|2.88|2.91|2.92|2.91|2.9|2.86|2.85|2.86|2.95|2.88|2.87|2.93|2.98|2.98|2.95|2.83|2.82|2.82|2.9|2.91|2.91|2.9|2.77|2.74|2.77|2.83|2.83|2.82|2.81|2.75|2.6|2.61|2.61|2.6|2.59|2.57|2.61|2.62|2.64|2.69|2.68|2.7|2.7|2.69|2.62|2.64|2.66|2.65|2.59|2.56|2.57|2.58|2.52|2.52|2.5|2.52|2.5|2.57|2.57|2.5|2.52|2.6|2.62|2.71|2.69|2.69|2.65|2.6|2.54|2.57|2.5|2.56|2.6|2.6||2.31|2.33|2.3|2.27||2.3|2.28|2.35|2.4|2.34|2.46|2.48|2.55|2.5|2.6|2.5|2.5|2.52|2.34|2.34|2.47|2.35|2.29|2.6|2.56|2.6|2.6|2.62|2.6|2.55|2.56|2.55|2.48|2.48|2.55|2.55|2.55|2.57|2.58|2.58|2.58|2.56|2.58|2.58|2.58|2.54|2.55|2.55|2.53|2.48|2.56|2.5|2.58|2.48|2.5|2.49|2.48|2.54|2.54|2.55|2.56|2.56|2.53|2.48|2.7|2.63|2.64|2.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|2.57|2.51|2.57|2.57|2.51|2.5|2.58|2.55|2.55|2.55|2.5|2.5|2.5|2.46|2.48|2.48|2.55|2.49|2.49|2.45|2.41|2.36|2.41|2.41|2.43|2.4|2.4|2.34|2.55|||2.5||2.47|2.48|2.48|2.44|2.4|2.45|2.44|2.42|2.42|2.49|2.55|2.57|2.55|2.55|2.5|2.55||2.53|2.58|2.57|2.6|2.55|2.6|2.6|2.56|2.65|2.6|2.62|2.64|2.56|2.52|2.5|2.51|2.48|2.55|2.44|2.4|2.44|2.42||2.42|2.42||2.45|2.37|2.41||2.41|2.46|2.5|2.26||2.42|2.4|2.35|2.4|2.38|2.4|2.36|2.4|2.35|2.4|2.31|2.33|2.35|2.33|2.36|2.36|2.33|2.36|2.36|2.3|2.41|2.33|2.4|2.4|2.4|2.35|2.38|2.37|2.4|2.32|2.39|2.47|2.35|2.45|2.45|2.43|2.39|2.41|2.41|2.43|2.36|2.31|2.35|2.33|2.34|2.36|2.4|2.38|2.38|2.4|2.37|2.4|2.36|2.35|2.37|2.45|2.45|2.46|2.46|2.33|2.39|2.4|2.32|2.35|2.3|2.32|2.36|2.36|2.38|2.34|2.32|2.36|2.4|2.45|2.4|2.43|2.39|2.4|2.4|2.4|2.45|2.38|2.3|2.38|2.43|2.5|2.46|2.42|2.47|2.49|2.48|2.41|2.45|2.45|2.48|2.45|2.48|2.5|2.55||2.6||2.63|2.63|2.63|2.58|2.56|2.52|2.5||2.59|2.59|2.58|2.5|2.48|2.38|2.6|2.59|2.52|2.52|2.4|2.32|2.35|2.39|2.31|2.35|2.44|2.54|2.54||2.6|2.58|2.58|2.63|2.55|2.61|2.64|2.53|2.7|2.55|2.65|2.7|2.7|2.68|2.68|2.67|2.64|2.67|2.57|2.45|2.5|2.45|2.4|2.47|2.49|2.38|2.5|2.53|2.42|2.4||2.5|2.5|2.45|2.25|2.5|2.5
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|4.484|4.5|4.5505|4.6835|4.543|4.364|4.35|4.348|4.25|4.256|4.35|4.3|4.268|4.25|4.34|4.35|4.35|4.35|4.35|4.25|4.3|4.35|4.35|4.35|4.35|4.275|4|3.9|3.974|4.01|4.1|4.2705|4.3|4.4|4.45|4.38|4.31|4.288|4.2205|4.12|4.075|4.155|4.01|4.17|4.15|4.235|4.2|4.195|4.05|4.055|4|4.035|4.135|4.2|4.238|4.17|4.19|4.13|3.95|3.928|3.98|4|3.96|4|3.975|3.995|4.11|3.935|3.95|3.96|3.92|4|3.822|3.64|3.6|3.65|3.57|3.55||3.544|3.61|3.525|||3.435|3.4|3.5|3.45|3.38|3.395|3.36|3.39|3.33|3.335|3.33|3.3|3.29|3.45|3.42|3.45|3.4|3.35|3.15|3.16|3.235|3.235|3.251|3.22|3.21|3.24|3.25|3.235|3.305|3.35|3.3|3.25|3.29|3.525|3.519|3.65|3.6|3.495|3.401|3.45|3.38|3.4|3.402|3.402|3.337|3.47|3.525|3.525|3.525|3.55|3.55|3.55|3.55|3.52|3.54|3.525|3.5|3.5|3.527|3.42|3.43|3.407|3.48|3.54|3.52|3.501|3.525|3.55|3.55|3.501|3.5|3.552|3.58|3.6|3.6|3.55|3.525|3.42|3.5|3.5|3.5|3.475|3.4|3.365||3.47|3.466|3.4|3.38|3.36|3.413|3.262|3.31|3.23|3.25|3.27|3.355|3.46|3.48|3.421|3.384|3.45|3.375|3.3|3.195|3.248|3.114|3.245|3.179|3.2|3.3|3.244|3.14|3.15|3.105|3.168|3.15|3.18|3.209|3.075|3.05|3.15|3.1|3.215|2.95|2.95|2.955|2.9675|2.91|3.1|3.04|3.1|3.085|3.0075|3.1|3.2|3.16|3.225|3.25|3.275|3.2975|3.16|3.15|3.08|3.13|3.1725|3.015|3.12|3||3.005|3.03|2.815|2.82|2.925|2.84|2.84|2.95|2.95|2.95|2.9625|3.05|3.005|2.95|2.9875|2.85|3|3.025
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|8.22|8.14|7.85|7.82|8.06|7.97|7.99|7.98|8.23|8.22|8.08|7.83|7.78|7.71|7.69|7.66|7.63|7.55|7.57|7.38|7.33|7.15|7.17|7.22|7.06|7.03|7|7.26|7.41|7.12|7.31|7.33|7.22|7.14|7.11|7.15|7.24|7.14|7.23|7.2|7.08|7.08|7.14|7.25|7.56|7.71|7.7|7.61|7.6|7.53|7.62|7.74|7.88|7.75|7.58|7.62|7.71|7.75|7.45|7.55|7.54|7.26|7.36|7.62|7.55|7.74|7.28|7.25|7.21|7.25|7.25|7.15|6.85|6.55|6.77|6.86|6.81|6.83|6.69||6.58|6.61|6.53|6.53||6.59|6.58|6.52|6.57|6.38|6.19|6.29|6.28|6.3|6.28|6.36|6.12|6.07|6.04|6.23|6.24|6.07|5.96|6.22|6.39|6.51|6.38|6.49|6.67|6.88|6.9|6.89|6.82|7.06|6.99|6.93|7.09|7.19|7.07|7.14|7.18|6.86|7.02|7.06|7.12|7.09|7.13|7.17|7.52|7.53|7.52|7.43|7.42|7.34|7.22|7.22|7.29|7|7.01|7.01|7.15|7.28|7.11|6.92|6.91|7|6.99|7.08|6.96|6.87|6.83|6.84|6.83|6.91|6.87|6.96|7.06|7.13|7.09|6.91|6.92|6.87|6.85|7.04|7.05|6.99|6.99|6.59|6.62|6.68|6.59|6.43|6.64|6.75|6.68|6.93|7.08|7.08|7.03|7.01|7.08|7.04|7.58|7.57|7.5|7.5|7.57|7.69|7.68|7.47|7.51|7.17|7.19|6.85|6.81|6.78|6.51|6.35|6.37|6.39|6.66|6.61|6.74|6.67|6.65|6.84|6.73|6.47|6.23|6.32|6.22|6.63|6.67|7.05|6.96|6.97|7.04|7.16|7.19|7.12|7.15|7.27|7.23|7.19|6.94|6.91|6.78|6.65|6.63|6.49|6.85|6.78|6.86|6.98|6.85|6.96|6.48|6.3|6.67|6.88|6.74|6.9|7.28|7|7.21|7.74|7.58|7.53|7.78|7.11|7.6|7.61
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|133|130|127|128.75|128.5|130|130|128.5|125.25|126.75|128.25|130.25|131.25|132|129.75|126.75|127.25|126|126.25|125|122.75|120.75|117.25|119.75|114.5|116|114.75|115|116.5|117.25|118.5|118|115.5|114.75|113.75|113|108.75|111|113|115.25|114|115.5|117|117.5|117.25|117.75|115.5|125.25|124|124|124|125|125.25|131.25|132.5|132|133|133.75|133.5|132.25|135|135.25|135.5|138.75|141|140|143|145|142|142|143|146|148.75|148|147.5||148.75|146.5|145.5||140.5|140|139|138.5||138.5|137.5|135|136.25|137|136.75|138.75|133.5|132|129.5|127.25|127.5|127.5|126.25|127.5|127.25|128|128.75|129.5|130|129.25|128.75|128.5|129|129.75|129.5|129|129|130.5|123.5|123.25|123|123.75|124.75|125.5|126.25|126.75|127.25|126.25|125.25|127.5|130|131.25|133|125|126|125.25|127.25|125|124.25|124|118|117.75|119|117|117.75|121.25|120|120.5|122.25|123.5|125|125.75|127|126|127.25|128|128.5|129.5|130|128.75|129.75|133.25|134|130.25|127.75|129|125|125.25|126.5|126.75|129|129.75|132.75|129.75|127.5|126.75|126.75|126|128.5|130|131|130.5|131.5|131.75|134.5|138|140|140.25|137|137|136.25|138|138|135.5|133.25|125.5|126|127|127|131|130|130|133|129|132.5|139|144|143.25|142.75|143.25|142.25|143.25|142.25|141|139.5|143.75|144|145.25||145.75|146|145.75|147.5|150.5|155|155|155|155|157|155|156|152|149.5|154.5|151.5|152|154.5|163|155|156|152|150.5|156.5|159|150|153|156.5|150|159.5||155.5|157|161.5|160|167.5|181
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP||311|309|310|308|301|301.5|302|299.5|302.5|303|300|304|306.5|313.5|317|319|314|314.5|317|318|312|305|302.5|300|303.5|304|309|319|320|323|332|330|331.5|331.5|328.5|327.5|332|335.5|339|330|338|355|358|362.5|360|358|360|356.5|354|354|362|358|358.5|359|359.5|363|360|358.5|353.5|320.5|321.5|325|326.5|328|332|332|331.5|331|327.5|327.5|336|328|320.5|320|316|320|324|323.5||321.5|322.5|320|319||318.5|319|322|320.5|322.5|322|327|329.5|328.5|334|336.5|338.5|339|338|326|325.5|327|325|322.5|330|331.5|336|339|339|340|322|324|327.5|345|345|345|345|345|346.5|344.5|345.5|342|343.5|343|340|337.5|340|343|341.5|334|338.5|336.5|332|336|335|338.5|338.5|334|333.5|334|334|329.5|335|335|342|344|339.5|341.5|339|337|331.5|328|335|335|333|330.5|332|335|339|334|330|322|330|334|324.5|319|316|303.5|301.5|308|305.5|307|316|327|315|320|329|335.5|330.5|342|340.5|350.5|359.5|364|362.5|366|360.5|363.5|364.5|359|363|358|358|359|354|360|362|364|370|371.5|367|365|365.5|353.5|346|352.5|352|347|338|335|329|339|348|364|364|368|371|376|375|369|365.5|368|369.5|369|362|359|353|352|355|360|367|363|371.5|376.5|373|379|371.5|366||372|379.5|394.5|400|402|||422|419.5|429.5|422|441|428
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|66.67|66|65.33|65|66.17|65.5|65|65.17|65.5|66.67|66.83|66.5|67.17|66.33|66.33|65.33|65|63|62.5|61.67|61.67|61.33|60.5|61|60.17|59.67|59|58.33|60.5|61|61.67|61.83|61|61.33|61.17|60.17|58.17|58.67|57.5|56.83|56.33|56.5|58|57.5|57.5|56.5|56|55.33|55.5|55.67|55.33|55.67|55.5|56.67|56.33|56.33|56.83|57.83|57.5|58.5|58.67|59|58.67|58.5|60.17|59.33|59.33|60.17|59.83|60|61|60.67|61.33|61.33|60.83||61.67|61.5|60.83||59|58.67|58|57.67||57|57.83|58|59.17|58.33|56.67|56.5|56.67|56.33|56.67|56.67|56|56|55|55|54.67|53.67|51|53.17|53.5|52.83|52.67|51|53.33|54|54.67|53.67|53.5|54.17|54.33|55.67|56|55.5|55.83|56.5|55.5|56.67|57.5|57.33|56.67|56.83|57.67|58.83|57|57|57.83|57.67|59|59|60.5|61.33|60.67|59|58.33|56.83|57.5|59|59.5|58.17|58.33|57.33|56.83|57.17|56|55|53.5|54|53.5|53.33|53.33|53|52.33|52.33|51.83|52.33|51.83|51.5|51.17|51|49.75|48.92|48.33|48.08|47.83|48.42|47.58|47.25|47.17|47.5|47.33|47.92|48.17|48.83|47.83|47|46.67|46.67|47.58|47.33|46.58|46.58|46.25|46.17|46.42|46.58|46.58|46.33|46.33|46.25|45.92|45.42|46.42|45.25|45.67|45|45.5|45.83|46.33|46.33|46.17|45.67|44.67|44.25|43.33|42.92|42.58|43.83|42.67|44.75||43.75|45|45|44.83|45.17|44.33|43.58|45|44.42|43.25|43.42|43|42.33|42.33|42.92|44.17|43.33|43.67|43.5|43.67|43.33|42.08|41.17|42.58|42.33|42|42.83|43.25|41.75|41.83||40.67|41.08|40|39.5|20.83|21.42
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP||79.88|80.27|82.2|84.53|83.37|82.98|82.59|84.14|80.27|81.43|80.27|81.82|84.53|85.31|87.25|87.25|87.63|86.86|87.25|85.31|87.63|90.35|93.84|96.55|94.22|92.67|92.67|94.22|108.57|120.98|200.47|201.63|201.63|195.04|194.65|193.1|193.88|195.82|196.98|196.59|198.53|199.69|199.31|203.18|206.29|205.51|203.96|195.43|191.55|191.94|193.1|195.82|194.65|198.53|205.12|208.61|210.55|203.96|210.16|210.55|207.45|208.22|207.84|213.26|217.92|225.67|224.51|217.53|215.2|209.39|218.31|227.22|218.69|202.02|201.63|198.92|200.86|195.82||190|190.78|186.51|183.8||184.96|183.8|182.63|181.47|181.47|179.14|184.57|185.35|184.18|185.35|184.96|179.92|174.1|176.04|176.82|182.25|172.16|158.98|160.53|165.18|167.12|167.12|171|176.04|176.82|177.59|170.61|174.49|174.49|175.26|175.26|175.65|180.69|171|169.06|167.51|169.45|169.06|169.06|169.45|170.61|171.78|170.61|169.84|160.53|157.43|152|151.61|149.67|151.61|150.06|151.61|148.51|146.57|145.8|147.74|148.9|145.41|144.63|150.45|152.39|151.22|152.78|151.61|155.1|153.55|155.88|157.43|152.39|153.16|153.94|155.1|153.94|151.22|154.33|150.84|155.1|158.59|160.92|162.86|161.69|164.41|165.96|172.94|173.33|173.71|172.94|172.94|174.49|173.71|176.04|175.26|178.37|174.49|174.88|178.37|176.04|176.82|180.69|184.96|182.25|175.26|173.71|173.33|170.61|172.16|170.22|168.67|167.9|165.18|167.12|162.86|157.04|162.47|167.9|170.61|170.61|172.55|172.16|170.61|174.1|171.39|173.33|168.29|168.29|166.74|171.39|169.84|175.26|180.31|180.69|190.78|191.55|185.35|179.92|172.16|172.16|177.2|176.04|174.49|174.49|169.45|166.74|172.16|176.82|179.92|173.71|169.06|174.1|172.94|176.82|169.84|157.04||164.8|158.59|175.26|190|195.43|||203.96|201.25|207.45|182.25|198.92|213.65
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|85|84|84.25|85.5|85.5|86|86|86.5|90.25|90.25|92|91|87.5|84.25|84.75|84.25|84|85|85|88|89|88|87|86|87|85|83|86|87|87|90|92.75|93|95|93.5|93|97.5|94|89.25|91|88.25|91|92.25|96|96.75|97.5|97|93|88.75|87.75|88|88.25|87|85|85|83.5|84|86|84|86|88|90.75|92|90.5|90.25|88|93|94.5|94|94.75|95|94.75|95|95|95|94.5|94|95.5||95|95|95.5|||98|99|94.5|97|97|94|95.5|97.25|94.5|91|92|91|87|84.25|86|87|86.75|87|87.25|88.5|88.25|85.5|88.75|86.75|88.75|87.25|89.5|85|85|83|83.75|87|83.75|82|82|82|80|79|77.25|80|83|84.25|85.5|86|86|88|87.5|85|84.75|84|86.25|89|85|83|83.5|82.75|77|80.25|74.25|76|74.5|76|74.75|73.5|75.5|75|74.5|75|75|75.75|77.5|78.5|75|73|74.5|73.25|73|69.75|69.5|70.25|70.5|70.5|68.5|67.5||68.75|67.75|66|66.5|66|67.25|66.25|64.25|63.25|63|63.5|66.5|68|67.75|68|68.25|69.75|67|70.75|71|71.75|73.25|76|75.25|76|74|71|71|69.75|73|74|72|72.75|71.25|70|68.75|64|62.25|60.5|63.5|63.5|66.75|70|68|63.75|60.5|56.75|54.75|54|53.5|54|53.25|53|53.5|53.5|54|54.75|54|52|52|53|55|52.25|55||52.5|54|55|55|55.5|56|55|55.5|58|57.75|59.5|59.5|59|60|62|56.5|56|58
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP||250.1|247.1|249.7|255.2|259|258.5|252.6|254|252|243.8|241.6|236|235.5|237.8|234.3|234|236.5|235.1|236.2|233.4|230.8|231|229.5|225|218|215.5|219|221|224.5|226.3|227.7|226.8|226.9|227|227.6|228.6|232|233|235|235.9|240|237|220.5|224.5|228|230|229|234|237.5|241.5|248|249.7|248|247|243|244|246|244.5|245.7|244|240.7|241.5|242.5|244.9|242.5|246.5|242|241|242|242.5|242.5|243.3|241|244.8|245.5|246|250|251.5||259|243.5|243|243||244.5|241|240.9|241.6|246.9|239.7|249|251.1|252.9|251|251|252|254|251.9|251.3|254.6|242|234.1|228|227.7|227.6|231|231|234|236.7|239.7|234.8|241|250|237.8|239.1|239.1|240.9|236.7|240.7|238.3|232|237.5|239.7|240|239.8|243.4|241.7|241.9|239.7|240|239.7|239|233.7|233|234.9|233.5|225.1|221.9|223.3|220.7|220.1|214.4|212.2|213|213.2|211.8|212|216.5|217|214|216.5|218|215|214|210.4|211.5|209.4|210|205.9|205.5|204.2|203|206|205|198|197|193.5|191|196.3|189|191.1|186.5|191|187|192.8|193.9|197.8|195.5|194.7|194.2|196|202|205.3|204.3|205.8|205.1|207.7|203.7|199.4|197.6|196|194.5|189.1|186.5|185|181|179.3|180.8|184.7|189|189|192|190.5|189.6|190|187.9|183.9|175.4|178.5|177.4|177.8|175.9|182|183.9|186.7|192|192.2|195.3|193.5|190|193|190.9|190.4|186.5|187.9|185.1|186.4|189.1|188.6|190.7|190.1|192.5|193.8|187.6|191.9|195|197||203|196.8|198|203|198.4|||198|199.1|204.5|183|189|197
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|86|83.35|83.75|83.3|86.25|86.85|87.55|89.75|91.25|92.3|92.75|92.2|90.85|88.75|87.45|87.35|86.75|86.6|87.3|87.05|87|85.2|85.25|84.7|83.9|83.35|81|81.9|83.8|83|84.9|85.55|85.5|85.8|86.6|85.65|85.1|85.9|87.25|87.3|86.35|84|85.6|86|87.35|86.35|87.55|88.5|89.1|90.4|91.75|92.5|93|93.35|91.9|89.75|90.95|91.6|91.75|93.35|95.1|94.95|93|93.45|93.5|92.45|94.15|96.8|97.45|98.45|99|99.95|99.3|97.8|98.5||98|100.3|101||99.15|98.1|96.95|96.7||93.2|95.75|96|95.5|95.55|94.25|94.25|90.65|92.5|90|87.9|87.35|87.7|87|86|86.15|85.95|82.35|83.05|82.45|81.55|80|79.75|80.2|81.5|82.05|81.95|80.8|82.15|82.25|84.25|86.1|87.15|85.6|85.2|84.25|83.5|82.9|81.35|82.7|85.3|93.25|93.3|95.5|94.35|95.3|94.95|94.45|96.4|97.15|98.1|97.5|96.3|97.05|96.3|96.3|96.15|96.25|93.65|94.25|94.65|94.8|96.8|96.3|97.3|95.25|97.25|98.75|99.3|98|97.95|98.75|98.75|100.4|98.5|97.9|97.6|95.5|95.5|94.7|96.1|94.4|89.4|90.3|92.2|89.2|88|90.35|91.95|92.45|94.45|93.9|94.25|92.25|92.35|92.05|93|96.7|98.95|97.15|97.55|96.5|94.6|94.55|92.85|91.5|93|94.55|96.2|96.9|96.6|104.5|100.5|100|100|99|100.5|99.8|97.25|98.9|96.7|96|94.5|90.5|91.75|91|94.55|96.45|100||100|103.5|105.1|104.9|102.4|102.2|103.3|103.4|102.2|99|99.35|96.55|95.25|97.25|100|102.4|101.9|102|102.5|102.7|104.6|101.8|98.3|100.5|99.45|97.8|102.1|106|106|108.2||113.6|111.5|115.2|106.4|110.3|110.4
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP||16.8|17.1|17|17.2|17.2|17.4|17.2|17.5|17.4|17.4|17.3|17.2|17.3|17.2|17|16.6|16.6|16.6|16.9|16.6|16.5|16.2|16.1|15.2|15|15|14.9|15.5|15.8|16.2|16.4|16.4|16.4|16.9|16.9|17.2|17.1|17.5|17.4|17.5|17.5|17.9|17.9|18.6|18.4|18.8|18.9|19.1|19|18.9|18.7|18.8|19.1|18.5|18.6|18.4|18.7|18.4|17.9|17.2|17.2|17.5|18.1|17.9|18.1|18.4|18.6|18.4|18.4|18.2|18.6|18.8|18.4|18.4|18.5|18.9|19.2|19.7||19.9|19.2|19.1|19.1||18.9|18.8|18.7|18.4|18.4|18.4|18.4|18.4|18.4|18.2|18.4|18.3|17.7|17.9|17.2|16.9|16.6|17|17.1|17|16.8|16.9|16.4|16.7|16.8|16.8|16.6|16.6|16.5|16.4|16.5|16.1|16.4|16.3|16.4|16.3|16.4|16.1|16.4|15.4|14.8|14.7|14.7|14.4|14.5|14.5|14.4|14.6|14.9|14.6|14.7|14.5|14|14|14|13.9|13.7|13.6|13.5|13.7|13.9|13.8|13.5|13.2|13.2|13.2|13.1|13.2|13.2|13|13|12.9|13.1|13.1|13|12.8|12.9|12.8|13|13|13|13.2|13.4|13.2|13.1|13|13.2|13.2|13.2|13.2|13.3|13.6|13.4|13.2|13.4|13.3|12.8|12.8|12.8|13|12.9|12.9|12.9|12.7|12.4|12.6|12.6|12.8|12.7|12.6|12.3|12.3|12.1|12.2|11.5|11.9|12.6|12.1|12|12.7|13|13.2|12.8|12.1|12|11.3|12.1|12.1|12.6|13.1|13|13.2|13.8|14.1|13.8|14|14.1|14.3|14.2|13.6|13.6|13.2|12.3|12.6|13.6|13.5|13.6|13.8|13.8|13.8|13.6|14.2|13.2||13.6|13.5|14.4|15||14.8||14.8|14.4|14.1|13.1|13.8|14.2
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP||161|160|158.5|159.5|157.5|159|157|154.5|155.5|156.5|155.5|154.5|155.5|155|153.5|150|149|151|152|148.5|148|148|148.5|148|148|143.5|143|146|148|153|155|154.5|154|157.5|158|155|152|148.5|151|151|152.5|153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|55.263|57.571|56.356|53.927|55.87|54.17|54.899|55.142|54.17|56.842|54.049|54.899|59.636|62.672|57.085|57.571|54.413|53.441|56.842|56.842|55.87|54.899|52.955|55.628|62.186|59.028|55.628|46.154|52.47|53.441|57.328|64.13|68.259|72.389|73.846|70.445|67.773|69.474|67.53|68.988|65.587|65.344|63.158|68.016|72.146|73.846|74.575|74.332|70.931|71.903|71.417|74.818|76.518|74.332|71.417|68.988|70.931|70.445|68.016|68.502|68.016|66.559|61.215|65.83|65.83|61.7|66.073|68.016|64.13|60.486|59.271|53.927|53.441|53.441|52.955|54.413|50.526|50.526||49.069|49.798|48.583|||48.583|47.611|49.555|47.611|48.826|48.583|50.04|50.04|49.555|49.798|48.34|47.854|47.611|46.64|46.64|45.182|45.911|46.64|45.182|46.154|48.826|49.555|50.526|50.283|53.684|51.984|52.955|53.441|52.227|53.441|51.984|52.713|51.498|53.684|51.255|53.198|53.927|52.47|54.413|52.47|46.64|43.725|41.781|41.296|40.567|41.781|39.838|40.324|42.024|41.538|42.51|41.781|39.595|39.352|38.866|39.838|37.895|37.409|34.251|35.709|31.093|31.093|33.279|32.551|32.308|32.551|32.551|33.522|33.765|34.251|32.065|32.551|29.879|29.636|29.636|29.393|27.206|27.206|26.721|27.449|27.692|27.206|27.935|28.664||27.935|28.664|28.664|28.178|29.636|29.636|30.121|30.607|30.364|30.364|30.121|30.85|30.121|30.85|30.121|30.121|30.364|29.15|29.15|29.15|32.065|31.093|30.364|30.364|29.879|29.879|28.907|27.206|26.721|26.721|26.721|25.992|29.393|27.692|27.206|30.607|31.579|31.093|31.093|29.636|29.636|32.065|30.85|32.065|32.794|33.522|34.251|33.765|34.98|34.494|35.223|34.494|34.251|35.223|29.879|30.607|30.121|27.692|24.291|23.806|24.534|24.777|24.777|25.263||26.235|24.049|25.992|26.964|21.862|20.891|20.891|25.749|24.777|25.992|26.235|25.02|25.263|22.591|23.077|22.348|23.077|24.291
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|29.19|28.9|28.7|28.44|28.5|28.45|28.11|28.06|28.2|28.2|28.15|28.2|28.35|28.27|27.99|27.71|28.2|28.16|28.04|27.69|27.77|27.56|27.06|26.74|26.42|26.27|26.22|26.36|26.63|26.68|26.95|26.82|26.83|26.8|27.03|26.12|25.83|26.13|25.45|26.03|25.57|25.65|25.79|26.24|24.99|25.66|25.97|26.22|26.35|26.32|26.66|26.87|26.86|27.07|26.75|27.18|27.87|26.59|26.26|26.29|26.55|26.42|26.38|26.32|26.41|26.43|27.45|27.31|27.15|26.98|27.07|27.31|27.11|26.55|26.37|27.3|27.57|28.51|28.46||28.07|28.16|27.75|28.1||28.27|28.22|28.44|28.35|28.25|27.51|27.45|28.25|27.9|26.82|27.22|27.22|27.3|26.98|26.72|26.82|26.62|26.33|26.59|26.22|27.71|25.97|26.08|26.21|26.05|25.86|25.73|25.67|25.72|25.967|25.542|25.522|25.492|25.601|25.245|25.215|25.403|25.562|25.334|24.77|24.107|23.484|23.681|23.82|23.701|23.8|23.582|23.711|23.404|23.295|23.573|23.82|23.236|23.236|23.147|22.979|23.474|23.662|23.869|24.067|23.929|23.899|24.048|23.929|23.741|23.85|23.652|23.573|23.662|23.276|23.949|23.949|23.949|23.404|23.305|23.325|23.375|23.503|23.642|23.345|23.414|23.365|22.939|22.9|22.632|23.058|23.187|22.632|22.969|22.84|22.979|23.424|23.642|23.187|22.761|22.662|22.642|22.919|23.365|23.107|23.751|23.642|22.672|22.395|21.999|22.326|23.088|23.8|24.028|24.147|23.731|23.563|23.216|22.761|23.157|23.107|23.078|23.107|22.811|22.642|22.811|22.563|22.415|21.9|22.128|21.95|21.989|22.088|22.098|22.068|21.95|21.979|21.87|22.088|21.712|21.771|22.187|21.94|22.167|21.841|21.95|21.287|21.326|21.673|21.692|21.91|22.068|21.435|21.376|21.138|21.009|20.762|21.029|20.376|20.445|20.97|20.94|21.148|19.99|20.099|20.376|20.247|19.911|19.792|19.169|19.614|19.614
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|13.15|13|12.86|12.68|12.82|12.95|12.9|12.85|12.83|12.77|12.77|12.81|12.93|13.01|12.93|12.92|13.05|13.07|13.12|13.11|13.6|13.41|13.86|13.7|13.27|13.14|13.05|13.22|13.26|13.48|13.84|13.89|14.02|13.68|13.76|13.84|13.84|13.82|13.89|13.82|13.74|13.52|13.75|13.91|14.01|14.01|13.94|13.98|14|13.75|14.59|15.86|15.86|15.79|15.4|15.34|15.39|15.43|15.38|15.57|15.7|15.65|15.77|15.82|15.44|15.31|15.27|15.55|15.39|15.11|15.09|14.96|14.49|14.34|14.49||14.6|14.38|14.29||14.08|14.36|14.27|14.27||14.34|14.33|14.38|14.49|14.49|14.54|14.7|14.3|14.22|14.13|14.26|14.13|13.97||14.23|14.43|14.34|13.99|14.07|14.11|14.35|14.18|14.14|14.43|14.25|13.88|13.55|13.42|13.83|13.73|13.71|13.77|13.63|13.36|13.47|13.63|13.07|13.41|13.59|13.73|14|14.27|15.15|14.86|14.68|14.61|14.52|14.58|14.72|14.72|14.84|15.11|14.79|14.59|14.49|14.39|14.46|14.47|14.6|14.7|14.66|14.78|14.86|14.76|14.76|14.51|14.41|14.73|14.46|14.25|14.21|14.27|14.26|14.41|14.33|14.07|13.87|13.6|13.94|13.91|13.78|13.47|12.95|12.98|12.68|12.81|12.67|12.9|13.21|13.22|13.52|13.65|13.64|13.5|13.53|13.39|13.51|13.88|13.86|13.71|13.82|13.76|13.78|13.7|13.52|13.89|13.51|13.1|12.92|12.85|12.91|12.81|13.22|13.45|13.56|14.05|14.07|13.57|13.58|13.46|13.42|13.5|13.32|13.16|13.16|13.45|13.38|13.86|14.19||14.33|14.66|14.79|15.06|14.73|14.78|14.68|15.23|14.84|14.86|15.08|14.64|14.61|14.83|14.99|15.53|15.55|14.72|15.43|15.44|15.42|14.61|14.35|14.42|14.09|14.22|14.16|14.25|14.41|14.74|15.13|15.12|14.92|15.1|14.38|14.05|14.76
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|31.56|31.44|30.62|30.15|30.37|30.34|30.69|30.09|30.96|30.9|31.13|32.13|31.92|32.11|31.54|32.62|33.22|32.78|33.25|32.19|32.47|31.74|31.4|31.4|30.68|29.98|29.96|30.24|30.57|30.94|31.67|32.17|32.47|32.46|32.31|33.21|32.42|32.83|32.45|31.9|31.21|31.57|32.24|32.42|32.86|32.81|33.19|32.76|33.73|33.3|33.23|33.29|33.42|33.63|32.97|32.66|30.16|30.98|30.58|30.79|30.94|30.82|30.54|30.06|30.62|30.31|30.84|31.62|31.64|32.21|32.67|32.95|32.61|31.63|32.08||31.9|32.36|32.89||30.76|30.88|30.81|30.73||30.81|30.92|30.8|30.66|30.59|30.7|30.82|30.81|30.74|29.99|30.4|31.23|31.26||31.64|31.33|30.65|30.05|30.23|30.62|30.92|30.66|29.4|29.81|30.16|29.94|29.14|28.76|30.11|29.78|29.85|30.17|30.76|30.42|30.31|30.01|29.38|29.52|29.15|28.59|28.44|29.31|29.86|30.38|30.11|29.84|27.89|27.24|27.39|27.5|27.88|28.81|27.41|26.69|26.42|26.5|26.4|26.63|27.01|27.41|27.52|27.26|27.19|26.9|26.44|25.71|26.23|26.29|25.89|25.8|25.31|25.47|25.13|25.49|25.05|25.21|24.9|24.71|24.93|24.96|24.56|24.61|23.78|23.46|23.27|23.41|22.99|23.04|23.84|23.86|24.69|25.01|24.68|24.24|24.41|24.13|24.54|25.32|25.66|25.55|25.97|25.55|25.4|25.56|24.92|25.26|24.95|25.59|26.05|25.03|23.32|22.54|21.89|22.17|22.2|22.78|23.11|22.86|22.35|22.47|22.13|22.12|21.62|21.04|21.09|21.29|21.24|21.8|22.63||22.9|23.21|23.06|23.57|23.1|23.08|23.01|23.28|22.71|22.47|22.71|21.97|21.71|21.82|21.82|22.46|22.24|21.43|21.65|21.77|21.92|21.21|20.86|21.11|21.4|21.33|22.08|22.43|22.76|23.23|23.78|23.77|22.9|23.32|21.87|21.91|22.29
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|34|34.2|34.3|34.3|34.3|34.4|34.2|34.3|34.5|34.4|34.4|34.3|34.5|34.4|34.4|34.1|33.9|33.3|32.71|32.61|33.01|32.71|32.91|32.81|32.61|31.81|31.81|32.41|32.31|32.61|32.91|33.3|33.01|33.3|32.71|32.61|32.51|32.81|32.81|33.5|33.3|32.91|33.11|33.3|33.7|33.9|33.8|33.9|34.1|34.4|34.3|34.5|34.5|34.6|33.8|33.2|33.6|33.7|34.2|34.6|34.5|34.2|33.9|34.5|34.8|34.6|34.3|33.9|34.4|35.19|35.69|35.79|35.39|34.3|34.2||33.4|33.3|33.8||32.61|32.51|32.51|32.41||32.71|32.81|32.81|32.91|32.91|32.61|31.71|32.01|31.22|31.51|31.32|31.42|31.61|31.32|31.32|31.02|31.12|30.62|31.02|31.22|31.32|30.82|30.72|31.02|30.82|30.92|30.42|30.52|30.52|30.82|31.02|30.92|31.42|31.51|30.92|31.02|30.72|31.42|31.51|32.41|32.91|32.81|32.51|32.41|32.31|32.31|32.21|32.41|32.31|32.31|32.11|32.31|31.42|31.32|31.12|31.32|31.02|31.32|31.22|31.51|31.71|31.61|31.71|31.61|31.42|31.32|31.22|31.12|30.72|29.82|30.42|30.42|30.52|30.02|28.73|28.53|28.43|28.43|28.33|28.53|27.84|27.34|27.54|26.34|26.74|26.64|26.25|27.04|27.74|27.54|27.44|27.44|27.44|26.64|26.54|26.44|26.54|26.74|26.64|26.54|26.54|26.34|26.74|26.64|26.34|26.15|26.05|26.05|25.95|25.95|26.05|25.95|25.95|26.25|26.25|26.54|26.74|26.74|26.84|26.74|26.64|25.85|26.15|25.65|25.15|25.35|25.95|25.85|26.15||25.85|26.44|26.74|26.54|25.85|26.05|26.25|26.64|27.14|26.64|26.44|26.34|25.65|25.55|26.15|26.54|26.84|27.04|27.04|26.84|26.44|25.45|25.75|25.85|25.85|25.85|26.34|26.44|26.35|26.94||26.84|26.94|26.84|25.95|26.05|26.74
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|12.6|12.45|12.35|12.25|12.31|12.3|12.3|12.37|12.85|12.85|12.89|12.72|12.52|12.58|12.52|12.58|12.25|12.22|12.22|12.26|12.38|12.63|12.5|12.79|12.37|12.48|12.12|12.02|12.4|12.35|12.48|12.77|12.78|12.8|12.7|12.33|12.12|12.56|12.52|12.37|12.13|12.19|12.2|12.65|12.96|13.03|12.91|13.06|13.3|13.23|13.14|13.84|13.3|13.09|12.89|12.7|12.6|12.7|11.84|12.1|12.25|12.4|12.3|12.33|13.14|13.2|13.11|13.6|13.51|13.59|13.65|13.6|13.5|13.3|13.3|13.3|13.43|13.38|13.33|13.46|13.36|13.41|13.24|13.25|13.46|13.46|13.5|13.45|13.05|13.23|13.2|13.34|13.47|13.73|13.8|13.54|13.73|13.35|13.38|13.4|13.3|13|12.58|12.53|12.51|12.75|12.88|12.61|12.98|13.05|12.8|12.62|12.36|12.6|12.37|12.87|12.82|13.17|13.19|13.2|13.28|12.99|13.15|12.87|12.7|12.72|12.74|12.65|12.7|12.77|12.54|12.56|12.37|11.94|11.9|11.69|11.5|11.2|11.09|11.13|11.25|11.34|11.34|11.18|11.12|11.12|11.42|11.33|11.3|11|10.66|10.13|10.44|10.4|10.22|10.4|10.39|9.98|9.9|9.83|9.62|9.82|9.74|9.84|9.89|9.81|9.88|9.86|9.82|9.89|9.93|9.9|10.03|10.08|10.07|10|10.1|10.17|10|9.91|10.04|10.01|10.14|10.1|9.71|10.2|10.2|9.97|9.8|9.6|9.5|8.73|8.83|8.77|8.79|8.62|8.62|8.55|8.58|8.45|8.45|8.4|8.26|8.01|8.2|8.32|7.96|8.09|7.99|8.1|7.95|8.35|8.2|8.4|8.4|8.2|8.45|8.43|8.44|8.42|8.3|8.4|8.3|8.43|8.3|8.16|8.14|8.02|8|7.92|8.04|7.9|8.1|7.92|7.77|7.78|7.61|7.61|8.22|8.12|8.28|8.32|8.53|8.5|8.79|8.86|8.73|8.65|8.89|8.2|8.45|8.22
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||5.15|5.15|5.4|5.5||6||5.7|5.5|5.5||5.6|5.4|5.6|||5.7|5.45|5.55|||6|5.95|5.85|5.75|5.55|5.15||5.75|5.55|5.75|5.5|5.5|5.75|5.75||5.75|5.85||5.5|5.7|5.9|6.05|6.05|6.1||5.9|5.85|6|6.15|6.15||6.4|5.9|5.9|6|5.95|5.95|5.95|6.05|6.05|6.1|5.9|6|5.9|5.65|5.75|5.8|5.9|5.95|6.3|6|5.9|5.75|6||5.5|||5.6|5.6|5.6|5.8||5.8|5.6|||5.55|5.85|5.75|6.1||||6|5.75|5.85|6.2|6|5.55||5.8|5.5|5.8|5.35||5.75|5.8|5.8||5.9|5.95|5.95|6||6.5|6.6|6.45|6.3|6.5|6.5|6|6.9|6.7|6.7|6.7|6|6.7||6.9|6.5|7.2|6.6|6.15|6.25|6.25|5.8|6.3|6.15|6.3||6.3|5.8|6.3|5.85|5.9|6.3||5.9|6.3|6.5|6.5|6.25|6.5|||5.6|||||6|||6.5|6.25|6.1|||5.6|5.6|6.1||6.1||6.1|||6.2|6.2||7.05|6.5|5.65||6.5|5.25||5.25||5.5||5.45|5.45||||5|5.05|5.25|4.95||5.25|5.5|5.75|5||5.1|||5.1|5.5||5.5|5.75|||6|||6.4|6||6.5|6.5||6||6|6|6|6.3|||6.95|6.6||6.8|6.5|7.3|7.3|7.25|||7.8|7.8|7.8|7.5|7.65|7.7
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|53.2|53|56.3|57.5|57.6|57.8|58.5|57.6|57.8|58.3|58.6|58.8|58.7|59|60.1|58.8|58.9|58.5|58.5|58.8|58.2|57.6|57.8|58.1|58|58|60.1|61.1|61.8|62|62|62.2|62.5|61.8|61.1|60.6|61|60.3|60.8|60.9|60.5|61.4|61.2|60.9|60|60.1|59.6|59.7|59.9|59.2|58.9|59.1|58.7|59.8|58.4|58.4|58.7|58.7|58.4|58.7|59|59|59.3|59.3|59|58.4|60|60.3|59.5|59.9|61.3|62.1|61.5|61.4|61.7||62.4|63.5|63.6||62.9|63.1|62.8|63||63|63.4|63|63|62.6|62.5|62.8|64.8|62.5|62.2|62.3|62.5|61.4|61.8|60.6|60.1|59.8|59.6|59.2|59.8|59.4|58.6|59.1|60.2|60.1|60.6|60|59.2|59.1|58.8|58.9|58.8|59|59.3|58.2|58.9|60|60.4|60.8|58.6|58.2|57.6|57.5|55.8|55.8|55.5|55.5|55.6|55.7|55.5|55.6|55.6|56.1|56.2|56.1|55.8|55.8|55.8|55.6|55.4|55.5|55.5|55.7|55.5|55.3|54.6|54.6|54.6|54.1|54.1|53.9|53.6|53.1|53.4|53.6|53.5|53.6|53.4|53.4|53|53.1|53.8|52.6|53.6|53.8|52.5|53|52.8|53|52.5|52.9|53.6|53.6|52.9|52.4|52|52.3|52.3|52.6|52|51.7|51.5|51.6|51.6|51.5|51.5|51.2|52.5|52.6|52.8|52.8|53.1|52.4|52.8|52.6|53.1|53.5|53.2|53.2|52.7|52.6|52.8|52.9|52.2|51.6|51|51.2|50.9|50.9||50.9|51.2|51.3|50.8|51|50.8|50.9|51.5|51|51|50.6|50.4|50|50.1|50.1|51|51|49.8|50.5|50.4|50.4|49.6|48.2|49.2|49.9|49|50.6|50.2|49.8|50.6||50.9|50.4|50.9|50.8|51.8|52.2
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|82.15|80.05|79|79.5|79.75|80|79.55|79|79.35|80.2|80.1|81.85|83.35|84.8|84.75|83.15|83.15|82.3|81.4|79.9|80.3|77|77.1|77.5|77.7|77.9|75.45|74.95|78.05|78|78.5|78.75|77.35|76.55|76.5|76.6|75|75.75|74.35|73.9|74|74|73.75|75.15|75|74.8|77.05|77|78.1|80.25|82|89.6|89.5|89.6|90.7|88.9|89|91.65|91.2|92|90.35|91|90.95|89.2|90.3|91.95|93|94.95|94.45|94.9|94.4|91.5|91.75|91.4|92.65||92.5|92.75|93.4||88.25|88.55|88.85|89||88|88.95|91|90.25|91.65|93.1|94.25|94.5|93.95|92.95|93.45|94.1|94.25|94.5|95.6|94.35|92.1|90.5|90.85|92.3|93.7|93.5|91.4|93.65|93.45|93.5|92.2|91.75|96.1|94.5|96.2|96.5|97.6|104.5|103.8|103.4|97.95|97|94.5|95|94.6|95.6|98|98.35|98.6|98.4|99.1|99.7|99.55|99.65|101.1|99.8|96.2|96.25|95.8|95.55|97|97|95.3|97|97.65|97.4|93|89|88.25|87.5|88|85|83.95|84.45|84.2|84.45|86|86.55|84.3|82.5|82.55|81.4|82.8|81.25|81.5|80.55|79.4|80.6|81.25|80|79.25|81|83.2|83.35|83.5|85.45|84.85|84|84.45|83.15|84.85|87.9|87.65|88.65|89|88.1|88.5|86.95|87|86.65|87|86.3|84.6|82.9|85.35|82.9|81.6|81.75|80.85|84.25|86.05|87|86.2|85.5|84.8|83.75|82.25|78.85|78|78.5|82.25|81.35|86.15||84.5|85.55|86.5|86|85.9|86|88|87.5|82.6|79.45|78.75|76|75.1|74.3|78.75|82|82.75|82.75|82|84|84|79.25|73.5|76.25|76.75|75.75|77.75|80.25|76.75|76||76.5|77.25|78.5|74|75.5|77.25
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|36.75|36.55|35.67|35.51|36.26|36.27|36.69|36.07|36.8|37.12|36.52|37.3|36.73|38.02|37.87|37.31|37.49|36.84|36.64|36.49|36.33|36.09|35.6|35.81|34.83|34.32|33.91|34.67|34.91|35.01|35.54|35.95|36.09|36.17|36.62|36.95|36.77|37.38|37.69|37.48|36.8|36.27|36.46|37.02|37.66|37.45|37.97|38.01|36.78|36.27|36.3|36.26|36.2|36.4|35.82|35.71|35.6|36.4|35.14|34.99|35.1|35.3|34.91|35.16|34.97|34.34|34.86|35.17|34.44|34.09|33.87|34.52|34|34|34.19|34.45|34.48|35.13|35.41|35.7|35.25|35.41|34.91|34.97|34.93|35.09|35.22|35.61|35.52|35.24|34.98|34.85|34.78|34.37|33.98|33.99|34.35|34.78|34.84|34.05|34.09|34.01|33.02|32.55|33.78|33.8|33.69|33.36|33.69|32.85|32.7|29.72|29.97|30.58|30.24|30.2|30.67|30.3|30.06|30.39|29.93|29.14|29.38|29.46|29.1|29.57|30.45|31.02|31|31.06|30.77|30.84|30.61|31.06|31.18|31|30.65|29.89|30.18|30.32|30.55|31.39|30.93|30.01|30.39|30.79|31.05|30.83|30.09|30.23|30.01|30.43|30.75|30.18|29.86|30.3|30.74|30.8|29.75|29.45|29.45|29.05|28.35|28.61|28.81|29.27|30|29.44|29.09|29.32|29.12|27.96|28.39|29.58|30.5|33.27|33.02|32.19|31.16|30.87|30.82|30.94|32.12|32.34|31.77|32.59|32.56|32.28|32.75|31.68|32.41|32.49|32.62|32.86|32.7|32.6|31.71|30.92|31.16|31.64|32.62|32.95|32.96|32.8|32.62|32.9|32.75|32.66|31.37|31.58|31.58|32.1|32.25|34.34|33.3|33.77|35.72|36.31|35.69|34.95|35.08|34.74|35.21|34.52|34.03|34.14|32.63|31.37|31.48|31.54|32|31.64|31.19|31.02|30.72|30.8|29.43|27.75|28.76|28.69|28.18|29.5|30.71|30.52|31.2|33.23|33.45|32.9|33.09|30.57|32.17|31.95
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|2410|2352|2238|2127|2120|2050|1950|1707|1746|1765|1807|1839|1820|1751|1737|1708|1716|1712|1710|1751|1768|1769|1820|1870|1717|1724|1732|1726|1826|1864|1900|1904|1924|1821|1796|1818|1830|1887|1882|1858|1805|1825|1861|1878|1895|1850|1850|1845|1837|1825|1890|1760|1700|1675|1645|1601|1576|1443|1503|1502|1548|1500|1495|1500|1520|1551|1683|1550|1521|1558|1520|1614|1600|1613|1602|1596|1619|1610||1592|1610|1605|||1595|1604|1630|1600|1640|1640|1615|1592|1620|1618|1555|1580|1572|1565|1552|1462|1415|1320|1323|1316|1325|1255|1234|1312|1260|1251|1275|1279|1322|1378|1364|1344|1320|1294|1235|1260|1278|1300|1320|1325|1417|1350|1425|1485|1442|1390|1350|1259|1229|1198|1279|1111|1145|1153|1150|1135|1160|1155|1177|1129|1138|1135|1143|1139|1089|1100|1083|1067|1102|1109|1110|1100|1136|1200|1150|1111|1033|976.5|960.5|963.5|963.5|955|975.5|952.5||937.5|930|910|908|920.5|905|903.5|888.5|840|848.5|858|856.5|859.5|890|887|893.5|886.5|894|913|918|909.5|922|916|929|968|967.5|957.5|923|949.5|974.5|988|989|949.5|896.5|881.5|890|882|882|882.5|875|855|856|860|851|878.5|901.5|894.5|860|830|801|761|746|760|760|760|746.5|715|728|632.5|644.5|645|652.5|655|670||676|681.5|639|608.5|604.5|602|591|600|615|608|624.5|629|625|614|615|600|608|605
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.38|1.388|1.35|1.325|1.371|1.374|1.391|1.376|1.373|1.361|1.373|1.36|1.363|1.368|1.325|1.314|1.319|1.306|1.296|1.27|1.232|1.2|1.196|1.21|1.198|1.193|1.184|1.189|1.219|1.23|1.243|1.254|1.249|1.256|1.246|1.256|1.268|1.283|1.298|1.277|1.266|1.265|1.26|1.273|1.302|1.307|1.293|1.288|1.294|1.293|1.298|1.292|1.293|1.283|1.29|1.297|1.314|1.297|1.27|1.272|1.265|1.279|1.292|1.3|1.297|1.293|1.278|1.248|1.245|1.24|1.237|1.249|1.234|1.24|1.253|1.264|1.25|1.247|1.256||1.253|1.249|1.247|1.242||1.245|1.25|1.249|1.24|1.244|1.238|1.238|1.237|1.228|1.243|1.236|1.227|1.227|1.203|1.211|1.191|1.138|1.135|1.15|1.179|1.187|1.176|1.17|1.198|1.208|1.204|1.187|1.186|1.196|1.197|1.195|1.204|1.22|1.221|1.25|1.272|1.275|1.259|1.263|1.263|1.26|1.26|1.262|1.267|1.267|1.27|1.261|1.255|1.255|1.278|1.25|1.283|1.284|1.28|1.274|1.271|1.269|1.271|1.269|1.274|1.269|1.275|1.284|1.27|1.274|1.271|1.269|1.282|1.27|1.262|1.272|1.265|1.265|1.273|1.28|1.281|1.258|1.243|1.245|1.246|1.244|1.246|1.236|1.223|1.201|1.184|1.178|1.185|1.2|1.203|1.215|1.222|1.222|1.224|1.236|1.24|1.254|1.278|1.285|1.269|1.271|1.25|1.248|1.254|1.225|1.247|1.241|1.26|1.241|1.241|1.249|1.244|1.245|1.246|1.267|1.278|1.285|1.294|1.292|1.29|1.301|1.319|1.27|1.25|1.256|1.229||1.24|1.302|1.301|1.323|1.352|1.357|1.37|1.488|1.45|1.462|1.46|1.439|1.411|1.416|1.43|1.4|1.421|1.443|1.441|1.427|1.442|1.44|1.422|1.379|1.342|1.344|1.362|1.366|1.344|1.342|1.38|1.361|1.367|1.406|1.4|1.394|1.416|1.313|1.36|1.411
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|101.5|101.5|99|99|101.5|101|101.38|100.5|100.5|100.5|100.5|100.5|101|102|103.5|103|104|99|100|96.75|97.5|95.5|95.5|95|96|93.5|97.5|97.5|97.5|97.5|98|98|98.25|101.5|102|100|100|98.5|96.12|95.88|98|95.88|94.62|97.88|96.25|96.62|95|96.5|96|97|96|97.75|100|99.75|98|99|99|101|102|103.5|106|105|105|105|99.5|100|98.75|98.25|101.25|96.5|97.5|97|96.5|97|97|96|96|96||95.25|95.5|95.5|||94|94.5|96.75|97.25|97.25|96|100|97.5|99|95.5|95|96|95|97.5|100.5|102|102|101|105|105|105.5|103.25|104.5|103|106|106|106|104|98.25|98|99|98.5|98.5|99|98|98.5|100|97|99|98.5|100|100.25|99|98|100.5|99|96|95.5|95.75|95.75|96.5|97|96|96.5|97.25|98.5|98.5|99.5|100.5|89|88.5|90|90|95|97|97|97|98.5|99.25|99|99.5|98.5|100|94|95|98|100|96.5|100|96.25|98.25|97|98.5|90||76|74|75|73.75|73.75|72|72|72|72|73|71|73|73|82|83.5|83.5|83.5|83.5|83|84|81|84|81|81|81|83.25|80|82|88|89|91.5|92|93|99|102|101|101.5|101.5|101|101.5|103|99.5|103.25|102|150.5|152|153.5|150|151|150|150|152|149|151|152|152|152|154|147|153|156|158.5|159|163||165|167|169|162|163.75|167|172.75|173.5|196|196|193|197.5|198|195|196|197|201.5|203.5
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|80.38|79|78.05|80.47|80.97|80.8|80.3|80|80.03|77.3|75.4|77.12|81.3|83.6|80.22|81.2|80.4|82.53|82|81.4|81|76.08|76.5|75.53|75.4|74|74.4|74|75.8|74.6|74.08|75|73.72|73.5|75|72|70.95|71|70|73.95|72|72.5|72.4|72.6|71.2|69|71|69.8|70|65.95|66.8|66.1|67.75|68.3|65.6|66.9|66.2|67.5|68.4|68.7|69|69|68.4|69.6|67.6|68.95|68|70|71.6|72.4|73|73.25|73.4|73|72.7|72.8|72.5|74||73.5|73|72.5|||72|71|70|70.7|68.4|66|65.4|61.4|60|53.7|53.4|53.3|54.5|54.5|55|54.5|54.4|54.7|54.7|55|57|56.4|56.3|56.6|56.3|56.3|56.5|56.5|57.7|57.7|57.5|57.5|57.7|57.5|57.7|57.5|57.5|56|55.4|57.3|57.3|57.3|57.3|57.3|57.5|57.5|57.5|58.3|58.3|58.6|58.3|58.7|58.6|58.4|56.25|57.95|56.4|56.35|54|53.8|53|53.4|53|51.7|51.8|52.1|51.9|52.2|52.2|51.8|52|52.7|52.5|53|53|52.2|51|51.3|51.2|51.7|51.9|51.7|51.5|51.5||51.5|51.5|51.7|51.5|51|51|49.4|49.5|48.8|49.1|47.8|48.2|50.7|50.2|50.2|49.2|47.8|49|51.2|51.2|51.2|52|51|51.3|51.8|52.8|52.8|53.3|53.3|53.3|53.3|53.3|53.7|53.7|53.7|53.7|53.7|53.7|53.5|54|54|54|55.2|55.5|55.7|55.7|55.5|56.4|55.5|55.5|55.5|55.5|55.2|56.7|56.7|56.5|56.5|57|58|57|59|59|59|59||58.5|55.5|55|55|54|53|54.2|54.2|55|55|57.5|58.5|58|59|59.7|59|60|60.9
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.67|2.64|2.59|2.58|2.66|2.69|2.74|2.75|2.76|2.78|2.75|2.74|2.69|2.71|2.71|2.66|2.69|2.65|2.7|2.71|2.73|2.7|2.64|2.6|2.51|2.56|2.48|2.52|2.57|2.62|2.59|2.72|2.71|2.71|2.67|2.66|2.63|2.7|2.69|2.69|2.62|2.65|2.7|2.64|2.72|2.73|2.75|2.63|2.64|2.65|2.67|2.68|2.69|2.7|2.57|2.54|2.56|2.51|2.48|2.47|2.45|2.43|2.45|2.45|2.44|2.39|2.33|2.33|2.29|2.29|2.27|2.24|2.17|2.03|2.06|2.14|2.16|2.15|2.09||2.08|2.11|2.09|2.09||2.15|2.14|2.13|2.1|2.06|2.11|2.14|2.15|2.14|2.09|2.11|2.06|2.02|2.01|2.04|2.04|2.05|1.96|1.99|2.02|2.08|2.09|2.08|2.12|2.2|2.2|2.19|2.17|2.22|2.17|2.15|2.24|2.31|2.299|2.312|2.36|2.341|2.386|2.315|2.384|2.352|2.29|2.34|2.34|2.352|2.338|2.349|2.366|2.378|2.395|2.383|2.303|2.256|2.248|2.259|2.269|2.265|2.246|2.18|2.197|2.25|2.254|2.246|2.27|2.281|2.228|2.255|2.294|2.3|2.291|2.35|2.373|2.386|2.387|2.335|2.36|2.337|2.326|2.349|2.334|2.33|2.336|2.267|2.262|2.268|2.231|2.19|2.28|2.317|2.316|2.38|2.398|2.416|2.388|2.377|2.39|2.435|2.56|2.62|2.58|2.623|2.629|2.655|2.64|2.55|2.62|2.58|2.669|2.607|2.577|2.51|2.447|2.382|2.37|2.4|2.45|2.46|2.49|2.45|2.46|2.42|2.46|2.34|2.32|2.315|2.24|2.22|2.25|2.3|2.3|2.29|2.32|2.34|2.38|2.3|2.3|2.3|2.37|2.41|2.37|2.3|2.15|2.16|2.16|2.13|2.26|2.3|2.22|2.3|2.26|2.3|2.23|2.21|2.193|2.2|2.21|2.25|2.28|2.26|2.3|2.45|2.48|2.42|2.47|2.17|2.2|2.25
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|11.15|11.27|11.65|11.5|11.79|11.83|11.99|11.99|12.21|12.11|12.16|12.26|12.29|12.36|12.36|12.27|12.48|12.35|12.32|12.46|12.22|12.15|11.99|12.13|12.2|12.36|12.07|12.24|12.3|12.61|12.76|12.96|12.99|12.97|13.17|13.34|13.02|13.04|12.99|12.89|12.85|12.86|13.11|13.3|13.43|13.29|13.3|13.35|13.35|13.34|13.32|13.27|13.32|13.07|13.18|13.33|13.79|13.7|13.67|13.91|14.16|14|13.77|13.82|14.06|13.83|13.98|14.27|14.18|14.18|14.22|14.43|13.68|13.77|32.0536||13.89|14.1|14.35||13.93|14.06|14.05|13.89||13.8|13.77|13.9|13.77|13.14|13.11|13.13|13.11|13.85|13.54|13.46|13.38|13.46||13.27|13.3|12.94|12.68|12.77|13.02|13.13|12.79|12.65|12.89|13|12.93|12.86|12.79|13.16|13.02|13.2|13.36|13.67|13.48|13.54|13.31|12.91|12.91|12.75|12.93|13.09|13.38|13.05|12.92|12.88|13.17|13.68|13.81|14.22|14.38|14.53|14.85|14.7|14.91|14.65|14.82|14.67|14.61|14.4|14.63|14.68|14.39|14.46|14.52|14.43|14|14.41|14.47|14.54|14.13|13.96|14.12|14.05|14.33|14.25|13.96|13.95|13.56|13.96|13.83|13.61|13.3|12.85|12.82|12.72|12.8|12.52|12.82|13.27|13.18|13.68|13.79|13.78|13.47|13.43|13.08|13.31|13.79|14.1|14.08|14|13.73|13.71|13.32|12.79|13.08|29.6971|13.05|12.85|13.04|12.95|13.73|13.32|13.4|13.39|13.85|13.48|13.72|13.42|13.36|13.07|13.09|12.86|12.13|28.0498|12.22|12.25|12.68|13.04||13.17|13.52|13.6|13.82|13.38|13.46|13.46|13.78|13.42|13.15|13.14|12.57|12.54|12.42|12.66|13.11|13.38|12.87|13.08|13.18|13.48|12.99|12.77|12.41|12.45|12.56|13.32|13.69|14.01|13.98|14.55|14.62|14.14|14.58|13.68|13.68|14.23
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|20.6|20.5|20.37|20.23|20.5|20.46|20.6|20.4|20.69|20.78|20.56|20.58|20.59|20.2|20.23|20.32|20.46|20.5|20.68|20.08|19.9|19.55|19.59|19.44|19.54|19.21|18.76|18.9|18.69|18.61|18.7|18.9|18.25|18.17|18|17.93|17.78|17.95|17.36|17.2|17.2|17.18|17.35|17.38|17.78|17.7|17.61|17.7|17.77|17.6|17.76|17.9|18.2|18.02|17.98|18.05|17.99|18.1|17.85|17.8|17.84|17.1|17.15|17.63|17.92|17.68|18.24|18.37|18.5|18.69|18.82|19.12|18.89|18.38|18.64|18.9|19.2|19.22|19.7|19.61|19.16|19.19|19.19|19.15|18.95|18.93|19.18|18.3|17.58|17.6|17.68|17.8|17.32|17.24|17|16.68|16.66|16.85|16.85|16.85|16.9|16.8|16.59|16.66|16.93|17.15|17.15|17.09|17.17|17.17|17.11|17.2|17.2|17.46|17.43|17.8|17.8|17.8|17.8|17.39|17.64|17.68|17.61|17.7|17.9|17.8|17.75|17.57|17.6|17.61|17.74|17.27|17.27|17.6|17.62|17.4|16.95|16.7|16.57|16.52|16.88|16.93|16.64|16.5|16.21|16.25|15.88|15.8|15.95|15.89|15.6|15.12|15.72|15.57|15.31|15|15.35|15.17|15.4|15.2|15.44|15.4|15.19|15.48|15.5|15.42|15.44|15.5|15.27|15.01|14.44|13.91|13.25|13.9|13.89|14.11|14.15|14.28|14.22|14.24|14.22|14.55|14.98|15.14|15.05|15.38|15.4|15.6|15.7|15.2|15|14.9|14.93|14.85|14.8|14.93|14.4|14.34|14.45|14.31|14.48|14.5|14.31|14.41|14.49|14.98|14.82|14.95|14.28|14.34|14.47|14.9|15.03|15.4|15.5|15.41|15.7|15.72|15.37|15.75|15.15|15.18|15.25|15.32|15.45|15.21|15.03|14.77|15.28|15.23|15.28|15.02|15.25|15.2|15.2|15.55|14.54|15.5|15.5|15.54|15.53|15.55|15.63|15.53|15.57|15.7|15.61|15.57|15.71|14.82|15.53|15.36
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|38.5|36.25|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|34.62|34.25|34.12|34|34|33.88|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|37.5|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|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|34.5|34.25|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|36.25|37.5|34.25|34|33.5|31.25|29.5|29.5|29.25|29.75|29.75|29.75|29.75|29.75|29.75|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.25|27.5|27.5|27.5|27.5|27.25|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|25.75|25.75|26.25|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|26|26|26|26|26|26|26|26|26|26|26|26||26|26|26|25.5|25.75|25.75|25.75|26|26|26|26|26|26|26|26|25.75|25.75|26
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|7.016|7.083|6.973|6.93|6.99|7.014|7.044|7.08|7.132|6.868|7.859|8.007|7.939|7.876|7.812|7.767|7.917|7.891|7.857|7.75|7.724|7.722|7.746|7.836|7.735|7.681|7.503|7.525|7.705|7.741|7.778|7.919|7.943|7.859|7.93|8.037|7.947|8.089|8.168|8.26|8.145|8.241|8.239|8.557|8.778|8.844|8.9|8.84|8.844|8.896|8.816|8.831|8.696|8.722|8.372|8.368|8.426|8.604|8.481|8.372|8.458|8.548|8.522|8.559|8.621|8.63|8.657|8.72|8.752|8.861|8.913|8.711|8.424|8.177|8.177|8.194|8.263|8.306|8.303|8.475|8.241|8.198|8.151|8.112|8.097|8.13|8.164|8.185|8.209|8.207|8.196|8.16|8.241|8.355|8.417|8.428|8.518|8.477|8.447|8.46|8.732|8.087|7.889|7.821|7.896|7.799|7.767|7.709|7.801|7.872|7.831|7.756|7.846|7.906|7.949|7.919|7.921|7.891|7.904|7.853|7.814|7.561|7.679|7.853|8.196|8.348|8.374|8.402|8.406|8.344|8.357|8.269|8.248|8.26|8.325|8.338|8.391|8.321|8.383|8.381|8.503|8.602|8.535|8.389|8.449|8.458|8.527|8.623|8.511|8.376|8.213|8.4|8.402|8.396|8.424|8.385|8.406|8.752|8.831|8.758|8.915|8.818|8.758|8.857|8.919|8.921|8.874|8.595|8.527|8.619|8.591|8.582|8.672|8.799|8.756|8.938|9.093|9.074|8.881|8.928|8.958|9.011|9.312|9.441|9.31|9.357|9.391|9.441|9.464|9.827|9.668|9.795|9.818|9.84|9.709|9.629|9.258|8.971|8.979|9.138|9.245|9.395|9.333|9.117|9.114|9.164|8.979|8.943|8.793|8.752|8.672|8.917|8.943|9.415|9.353|9.398|9.468|9.565|9.707|9.443|9.303|9.292|9.327|9.205|8.996|9.011|8.861|8.561|8.681|8.801|8.956|8.846|8.741|8.685|8.831|8.795|8.507|8.333|8.591|8.608|8.539|8.842|9.147|8.971|9.102|9.348|9.312|9.185|9.19|8.664|8.99|9.205
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|34.89|34.91|33.78|32.54|33.25|33.53|33.61|33.11|34.08|34.23|34.16|34.82|34.86|34.94|34.48|34.52|34.14|32.69|33.06|32.53|32.94|32.47|32.5|32.37|31.42|30.51|30.21|30.17|30.84|31.53|32.86|32.89|31.85|32.55|32.53|33.11|32.36|32.83|32.42|32.13|31.3|31.54|32.53|32.78|33.75|33.77|34.87|34.93|34.89|33.44|33.08|33.47|33.38|33.57|33.52|32.13|33.03|34.5|34.06|34.63|34.47|35.1|34.32|33.83|34.28|34.1|34.65|35.85|35.39|36.5|36.99|38.41|38.06|37.75|38.3||39.07|39.11|39.26||39.06|38.37|39.11|38.64||39.15|38.89|38.56|37.87|37.51|37.42|37.22|36.53|37.49|36.73|36.72|38.02|37.19||36.97|37.6|35.52|33.75|34.89|35.78|35.47|34.93|33.58|34.25|34.37|34.71|34.08|33.95|35.43|34.78|35.32|35.39|36.39|35.54|35.45|34.46|33.82|34.05|33.72|32.76|33.54|33.82|34.13|34.62|32.89|33.02|31.78|31.28|31.82|31.9|32.08|33.27|31.91|31.89|31.42|31.83|31.75|31.57|31.58|31.91|31.86|31.67|31.43|30.92|30.14|30|29.34|29.78|29.73|29.3|28.75|28.38|28.47|28.15|27.76|27.6|27.49|27.14|27.33|26.97|26.85|26.92|25.68|25.34|24.85|25.42|24.95|25.29|26.49|27.1|28.47|28.5|27.98|27.63|27.66|27.13|27.91|28.44|28.54|28.37|28.64|28.02|28.03|28.16|27.68|27.79|27.29|27.62|26.96|27.23|27.61|26.24|23.34|23.58|23.74|24.14|24.12|23.84|23.2|22.8|22.74|22.42|21.97|21.09|21|21.33|21.5|22.04|23.09||23.2|23.46|23.05|23.22|22.52|22.88|22.58|23.08|22.39|22.03|22.24|21.45|21.1|21.2|21.38|22.01|22.02|21.38|21.85|22.03|21.43|20.42|20.37|20.59|20.05|20.29|21.49|22.02|22.39|22.63|23.27|23.35|22.71|23.01|21.08|20.74|21.77
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||||||||75|||||100||||||||||||||||||||||||||||83|||||75|||||||||||||||||||||||||||96.5|92.85|||72.5|100||73.75|||||||120||||||162.5|||187.5|||||||||125|||||||||||||||105||||||112.5||||||127.5||||||||132.5|||||195|||||||||||||||||||||||||||||||||||||||||||||||||305.75||||||||||||||||||||||||||||||275|||||||||||||||||317.5|350||||387.5||||365||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|9.92|9.775|9.71|9.675|9.83|9.81|9.895|9.86|10.02|10|10.09|10.09|10.15|10.15|10.05|10.03|9.97|10.07|9.95|9.995|9.985|9.95|9.8|9.76|9.67|9.695|9.62|9.695|9.67|9.73|9.86|9.9|10|10.09|10.15|10.12|10.12|10.1|10.15|10.02|9.995|9.965|9.91|9.955|10.17|10.17|10.14|10.17|10.15|10.12|10.16|10.13|10.12|10.2|10.16|10.19|10.16|10.23|10.44|10.43|10.42|10.15|10.17|10.29|10.33|10.12|10.13|10.1|10.19|10.24|10.2|10.1|9.995|9.845|10|10.09|10.19|10.35|10.35||10.45|10.43|10.37|10.37||10.44|10.48|10.45|10.37|10.35|10.46|10.42|10.49|10.41|10.35|10.31|10.27|10.13|10.04|10.16|10.06|9.74|9.61|9.425|9.495|9.565|9.36|9.395|9.58|9.74|9.755|9.745|9.73|9.915|9.69|9.845|9.94|10.01|9.845|9.95|9.98|9.92|10.12|9.975|9.92|9.85|9.845|9.89|9.97|9.94|10.03|9.99|9.965|10.06|10.02|10.11|10.06|9.79|9.74|9.705|9.615|9.67|9.62|9.51|9.5|9.91|9.765|9.805|9.79|9.81|9.725|9.75|9.82|9.99|9.83|9.875|9.915|9.965|10|9.905|9.9|9.835|9.75|9.865|9.815|9.9|9.92|9.735|9.715|9.67|9.56|9.545|9.55|9.58|9.575|9.69|9.84|9.875|9.675|9.655|9.67|9.78|10.06|10.22|10.28|10.2|10.27|10.24|10.14|10|10.08|10.24|10.25|10.23|10.04|10.16|10.19|10.13|10.11|10.2|10.25|10.25|10.36|9.93|9.9|9.94|9.87|9.56|9.51|9.605|9.465|9.6|9.595|9.84|9.86|9.775|9.855|9.85|9.75|9.77|9.73|9.805|9.81|9.76|9.555|9.42|9.505|9.56|9.6|9.835|9.91|9.8|9.795|9.78|9.875|9.87|9.485|9.365|9.445|9.845|9.815|9.97|9.975|9.945|10.02|10.27|10.36|10.33|10.21|9.96|10|10.24
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|83.5|83.5|83.5|83.5|83.5|83.5|83|83|83|83|83|83|83|83|83|83|82.5|82|82.5|82.5|82.5|82|83|82.75|83.12|83.62|83.25|84|82.5|83.25|83.5|82.88|83|83.38|84.38|84.5|85|84.5|85|85|85|85|85|84.75|86.5|86|85.75|86|87.25|86.5|86.5|86|86|85.75|86|85.5|87.5|86.5|86.5|86|87|87|87|87|87|87.5|87|87.5|87|87|87|86.25|86.5|86.5|86|86|85.25|86.25||85.5|85.5|85.5|||84.75|84.75|85|84|85.75|85.5|85.5|85.5|86|86|86|85.5|87.5|89.5|89.5|89.5|90|90.5|90|90|89.25|91.75|92.75|94|94|94.25|91|89|89|89|89.5|89|88.5|88.5|88|88|88|87.5|87.5|87.25|87.5|87.5|87.5|87.5|87.5|86|86.5|86.5|86.5|86.5|89|89|89|88.5|88.5|90|90|90|90|90|90.75|90.75|90.75|90|89|89.5|91.5|93.5|95|95|94.5|94.5|94.5|95.25|93.5|89|87.5|87.5|87.5|87.5|87.5|88.25|87.5|87.5||87.5|87.5|85.5|85|84.25|80.5|79|77.75|78|80.25|79|75.5|73.5|72.25|73|74|73.5|72.5|72|72|72.25|70|71.75|73|72|73|73.75|72.5|73.75|74|77|77|76|76|76.5|78|78|77.5|77.25|76.75|77|76|76.25|73.25|76.75|75.25|75.25|75.25|75.25|79|79.5|80.5|81|88|87.5|88|88|88.5|88.5|88.5|90|90.5|89|88.5||88.5|89|89|90.5|93.5|93.5|92.75|92.5|95|94.75|95.5|95.5|94.5|95.5|95.25|98.5|100.5|99.5
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP||144.1|142.8|141.8|143|143.5|141.5|141.4|141|141|139.3|138.3|136.6|134.3|133.3|132.8|132.6|134.9|135|136|136|132.3|134.2|135.9|134.5|131.2|129.5|127.8|129|129.3|128.6|130.9|130.5|132.7|135.5|134.7|136|139|139.9|140.8|139.5|139|140.2|140|145.1|145.8|147.1|146.2|153.45|151.9|154|159.5|163|160.8|158.5|157.2|156.7|157.1|156.6|157.1|156.4|154.9|153.3|153.8|154.5|154.5|154.1|153.8|151.1|151.2|148|150.3|147.1|148.8|152|153.5|154.5|154.4|152.9||151.3|152|152.6|153.1||153|152|152|152.2|151.2|149|149|148|147.9|145.9|144.5|146.5|148.7|147.5|146|146.15|143.9|141|139.7|140.1|140.8|141.6|141.7|143.5|143.5|144.7|143.7|144|145.3|146.1|146.35|147|146|143.6|144.5|142.2|137.8|140.9|140.8|141|140.2|140.1|140.9|144|142.2|143.4|136.2|136|134.3|135.4|136.5|136.4|131.6|130.2|129.5|130|130.5|128.4|128.4|127.8|127.4|126.1|126.15|127|127|127|128.6|129.5|129|127.3|127|127.5|128.1|128|125|127.3|127.2|128.8|130|130.1|126|127.4|124|120|121.5|123.3|124.1|124.8|128|125.7|128|128.9|132|134|133.2|134|136|140.1|144.2|143.1|145.2|143.5|145.5|144.5|142.5|141.5|138.2|138.7|135.2|132.6|133.9|132.7|131.1|131.8|133.65|136.5|135.75|134.9|132.55|132.2|131.5|131.75|127|122.65|122.8|123.25|124|126.3|128.9|132.5|134.4|138.15|138.45|139.3|140.15|140.7|142.85|145.65|144.4|143.65|142.35|140.5|139.75|142.8|144.75|146|143.7|142.15|139.7|139.55|142.45|139|133.85|131.15|134.3|133.75|139.5|140.1|143.75||147.45|147.45|146.85|152.4|137.15|138.5|147.8
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|17.625|17.5|17.5|17.5|17.5|17.75|17.5|17.75|18|18|18|18|18|18|18|17.75|18|17.5|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|18.75|18.75|19|18.75|18.5|16.5|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||15|14.75|15|||15|15|14.75|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|15.5|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|13.5|14|14|14|13.5|12.75|13.5|13.5|13.5|14|14.5|14.5|15.5|15.5||15.5|15.75|15.75|15.75|15.75|15.75|15.75|15|14|15|14.5|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5||14.5|14.5|14.5|14.5|15|15|15|15|15|15|15|15|15|15|15|15|15|15
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|6.9|6.8|6.65|6.65|6.9|6.7|6.55|6.6|6.65|6.55|6.65|6.7|6.7|6.65|6.55|6.7|6.7|6.6|6.65|6.7|6.65|6.7|6.5|6.5|6.6|6.5|6.5|6.35|6.55|6.75|6.65|6.65|6.65|6.8|6.7|6.4|6.25|6.3|6.35|6.3|6.2|6.25|6.45|6.35|6.4|6.4|6.55|6.55|6.4|6.55|6.5|6.55|6.7|6.7|6.35|6.3|6.4|6.5|6.45|6.5|6.45|6.5|6.45|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.4|6.4|6.45|6.5|6.7||6.7|6.8|6.9||6.7|6.75|6.75|6.65||6.65|6.65|6.75|6.7|6.85|6.65|6.7|6.8|6.85|6.9|6.7|6.7|6.65|6.8|6.85|6.85|6.95|6.9|6.9|6.9|6.95|6.85|6.85|6.9|7.15|6.9|7|6.95|7.1|7.15|6.9|6.9|6.85|7.05|7|7.15|7.25|7.25|7.05|7.05|7.15|7.3|7.15|7.35|7.25|7.25|7.25|7.25|7.25|7.25|7.1|7|7.15|7.45|7.45|7.45|7.5|7.6|7.45|7.5|7.3|7.7|7.65|7.7|8|7.95|7.95|7.9|7.6|7.85|7.85|7.7|7.65|7.7|7.7|7.7|7.7|7.5|7.55|7.6|7.5|7.35|7.3|7.05|7.1|7.1|6.85|7|7.15|7.35|7.35|7.35|7.3|7.25|7.4|7.4|7.45|7.75|7.5|7.8|7.85|7.65|7.45|7.4|7.25|7.35|7.4|7.45|7.45|7.3|7.45|7.25|7.45|7.5|7.5|7.35|7.5|7.5|7.5|7.5|7.45|7.45|7.3|7.3|7.3|7.35|7.4|7.4|7.55||7.75|7.7|7.65|7.85|7.8|7.8|7.8|7.8|7.8|7.7|7.9|7.7|7.75|7.55|7.55|7.55|7.4|7.5|7.4|7.4|7.35|7.25|6.85|7.2|7.05|7.1|7.15|7.35|6.9|6.85||7|7|6.9|6.7|7.05|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||126.4|125.2|126.5|125.6|125|125.1|123.2|121.8|122.6|121.3|119.7|121|122.5|121.4|122|124.1|121.9|120|120.9|122.2|121.2|121.85|121.65|120.6|118.6|116.5|119.1|122.5|124.3|125.95|127.9|125.6|124.8|125.6|125|124.2|123.2|123.8|121.5|115.7|117.7|117|117.5|116.7|116|117.7|115.5|115.85|114.3|114.5|117.8|116|112.5|112.6|111.6|112.7|112.8|112.8|113.3|112.7|113.2|111.7|112.5|112.1|113.4|113.5|116.5|114.5|113.2|112.9|114|112.8|111.5|113.3|114|111.5|110.5|112.9||106|107.5|106.5|104.4||103.4|103|103.7|104.9|104.8|104.1|104.2|104.3|104.5|104.7|104.4|104.8|101.9|102.8|102.1|103.8|100.7|99.45|101.3|106.4|108.05|106.2|106.7|107.8|108.1|108|106|105.7|106.2|105.5|105.3|105.8|104.8|103.9|103.6|102.1|103.5|107.8|108.5|107|106.9|106.9|107.1|107|106.5|107.3|107.5|107.2|104.2|105.4|104.7|103.7|100.1|99.6|98.65|98|97.2|96.7|96.2|95.7|96.5|97.65|96.65|96.2|96.8|96.35|95.5|95.25|95|94.4|94.8|94.75|95|95.15|95|94.65|92.25|90.85|91.35|90.6|89.5|89.85|89.25|88.55|88.4|88.4|89|89|90.55|90.1|91.1|90.15|89.65|89.25|89|89.15|89.3|89.35|90.8|89.45|89.9|90.05|88.7|86.65|87|86.75|87.1|86.45|85.25|85.6|86.9|85.95|85.55|87|87.13|87.73|87.03|87.45|87.15|86.05|85.98|87.38|84.85|83.78|83.8|83.3|82.58|83.35|85.05|86.33|86.88|87.53|87.73|87.98|88.43|89.7|88.6|88.6|88.35|87.9|88.28|86.9|86.6|89.38|89.35|91.38|88.85|87.33|88.83|88.9|88.93|86.23|85.13|85.9|86.8|87.48|89.25|90.2|91.43||93.48|93.48|91.93|92.15|88.48|92.9|95.75
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|13.33|13.34|13.36|13.03|13.06|13.15|12.93|12.92|12.91|13.02|12.86|12.85|13.02|13.18|13.2|13.04|13.2|12.96|13.09|12.98|13.05|13|13.07|13.27|13.24|12.78|12.51|12.43|12.39|12.7|12.73|12.58|12.61|12.83|12.91|12.57|12.43|12.53|12.49|12.5|12.39|12.27|12.24|12.31|12.38|12.17|12.37|12.41|12.47|12.38|12.37|12.28|12.34|12.18|12.24|12.16|12.13|12.2|12.13|12.16|12.12|11.97|11.87|11.93|11.99|11.82|11.98|12|11.89|11.87|11.95|11.96|11.89|11.69|||11.77|11.98|12.13||11.84|11.87|11.73|11.72||11.74|11.82|11.77|11.56|11.59|11.62|11.61|11.55|11.58|11.55|11.5|11.63|11.63|11.6|11.54|10.35|10.16|10.04|10.13|10.32|10.25|10.14|10.16|10.32|10.29|10.27|10.21|10.16|10.31|10.21|10.27|10.59|10.83|10.77|10.73|10.77|10.68|10.8||10.88|10.81|10.71||10.76|10.69|10.77|10.63|10.62|10.59|10.68|10.6|10.56|10.52|10.56|10.64|10.62|10.63|10.41|10.36|10.48|10.41|10.56|10.4|10.37|10.22|10.04|10.24|10.47|10.65|10.24|10|10.06|9.98|9.91|9.82|9.8|9.81|9.78|9.83|9.84|9.44|9.3|9.23|9.1|9.18|9.15|9.14|9.12|9.21|9.23|9.24|9.32|9.33|9.28|9.24|9.11|9.15|9.38|9.49|9.43|9.46|9.45|9.46|9.49|9.35|9.52||9.18|8.94|8.82|8.85|8.78|8.77|8.81|8.84|8.92|8.98|9.09|8.77|8.81|8.75|8.9|8.26|8.21||8.25|8.43|8.71|8.92|9.05|9.24|9.2|9.35|9.18|9.07|9.07|9.07|9.12|9.02|8.93|8.59|8.31|8.31|8.27|8.38||8.43|8.52|8.54|8.54|8.42|8.07|8.03|8.15|8.41|8.41|8.72|8.98|9.06|9.01|9.07|9.03|8.99|8.99|8.43|8.61|8.81
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|136|137|147|152|158|226|228|227|228|221|221.5|224|219|212|212|208|203.5|199|197|195|197|194.5|197|196.5|193.5|190|190|186|187.5|189.5|188|193.5|194|194|191.5|185.5|177.5|176|175.5|176|176|174|157|157|156|156.5|160|156|158|156|156|156|156|156|162|163|157|154|154|152.5|155|155|153.5|158.5|158.5|158.5|161|160|159|162|160|162|159|161|159.5||159.5|158|157||153|153|157|150||139|135|132|132|130|130|129.5|128.5|129.5|128.5|128|127|127.5|126.5|125|126.5|126.5|125|125|125|124|125|127.5|128.5|127|126.25|121.75|123|124|128|131.5|133|135|133.25|133|133|135.25|141.5|142.25|140|138.5|146.5|149|148.25|148.5|148.5|148.5|150|151|154|158|158|177|170.5|172|169|168|164.5|166|170|179.5|169.5|164.5|155|152|153|137.25|123|116|115|112|116.25|121|118|117.5|116.25|115.5|114.5|114|114|114.5|114|114|114|115|113.75|113.75|113.75|113|112.75|115|114|112.75|112|110.5|109.75|111|112|119|111|110.5|110.5|111|110.75|108.25|110.5|111.25||111.75|110.75|110.75|||109.75|110.75|111||112|110.75|110.75|110.75|110.75|110.25|111.5||110.5|110.5|111.5|113|||111|111|111|111|111|111.25|113.25|111|113.25|111.25|110.75|112.25|112.5|112.5|109|112|107|108.5|110.5|107.25|110|109|109.75|108|107.25|107|106|105.5|107||106.5|105|105.25|105|105.5|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||445|437|440|438|435.5|448|445|444.5|442|444.5|445|444|444|448|446|443|447|448|447.5|447|450|449|451|449|442.5|445|436|448|450|450|454|445.5|450|450.5|450.5|450|451|450|457|461|466|469|467|469|465|467|465|462|470|465|465|473|470|465|460|460|460|460|465|455|457|458|465|472|473|477|471.5|480|480|463.5|455|449.5|440|445|446|449|451|435||418|423|420|418||414|415|415|418|419|419|413|415|414.5|406|404.5|405.5|404|397|395|393|379|378|377.5|378|380|384.5|381|385|385|386|386|384|384|388|385.5|385|385.5|388.5|385.5|385.5|383.5|389|389.5|386.5|388|390|392|392|393|384|379|375|370|367.5|368.5|368|365|364|363|366.5|366.5|366|366.5|365|368|368|364.5|368.5|366.5|362.5|364|363|362.5|363.5|364|366.5|367|369|369|362.5|363.5|363|362|360|356.5|351|357|349|353|353|347|353|362|356|363.5|370|368|368|372|373.5|375|376.5|380|380|380|381|367.5|368|364.5|365|365|369|369|358.5|358|358|359|361|358.5|359|370.5|373|378|370|371|372|376|370|363|363|380|361.5|364.5|364.5|363.5|375|385|376.5|352|334.4|330|333.52|330.88|328.24|325.16|316.8|317.24|321.2|321.2|316.8|308.88|308.88|316.8|317.24|325.6|300.96|330||348.48|344.96|351.12|360.8|351.56|||365.2|334.8|356.4|334.4|359|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|11.61|11.58|11.35|11.06|11.13|11.4|11.24|11.43|11.92|11.87|11.81|11.81|11.7|11.7|11.55|11.39|11.4|11.45|11.2|11.17|11.06|10.8|11.25|11.2|10.82|10.59|10.43|10.45|10.54|10.51|10.79|10.81|10.8|10.87|10.94|10.75|10.53|10.58|10.55|10.59|10.37|10.46|10.82|11|11.04|10.87|10.93|11.16|11.24|11.22|11.15|11.42|11.54|11.7|11.59|11.6|11.79|12|11.38|11.36|11.47|11.4|11.44|11.35|11.32|11.31|11.69|11.86|11.82|12.08|11.91|12|11.83|11.45|11.78||11.85|11.88|12||11.7|11.7|11.57|11.73||11.74|11.76|11.78|11.84|11.7|11.8|12.03|11.67|11.6|11.44|11.36|11.62|11.59||11.39|11.24|11.1|10.61|10.78|11.08|10.93|10.46|10.35|10.52|10.55|10.47|10.29|10.34|10.63|10.69|10.71|10.87|11|10.95|11.03|11.23|10.95|10.93|10.83|10.57|10.64|10.89|10.9|10.79|10.55|10.7|10.51|10.47|10.51|10.51|10.72|10.78|10.56|10.6|10.58|10.43|10.44|10.38|10.3|10.32|10.09|10.06|10.1|10.03|10.03|9.86|9.74|10.04|9.92|9.79|9.94|9.96|10.02|10.07|9.71|9.56|9.57|9.84|9.93|9.81|9.88|9.82|9.45|9.55|9.15|9.13|9.03|9.29|9.41|9.56|9.95|9.9|10.09|9.85|9.85|9.71|9.77|10.05|10.09|10.16|10.28|10.2|10.3|10.35|10.3|10.68|10.46|10.4|10.04|9.94|9.96|9.7|9.59|9.87|9.86|9.82|9.86|9.99|9.71|9.5|9.34|9.05|8.79|8.63|8.62|8.61|8.82|8.82|9.28||9.2|9.26|9.44|9.29|9.2|9.1|9.12|9.2|9.22|9.09|9.21|9.2|8.98|8.92|9.01|9.21|9.12|9.15|8.88|8.99|8.96|8.77|7.97|8.28|8.23|8.1|8.4|8.69|8.56|8.64||9.1|8.84|9.2|8.32|8.7|8.93
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|31.579|33.708|34.772|34.595|35.482|35.837|34.772|33.53|34.24|35.482|32.643|28.031|31.579|32.821|35.482|35.482|40.804|48.965|49.586|49.763|50.384|51.094|50.473|51.271|48.255|46.304|47.546|47.989|48.255|47.368|49.142|50.384|52.602|52.513|51.981|52.691|52.691|56.594|56.948|55.352|53.223|52.336|52.158|53.932|52.868|52.513|54.819|55.884|55.352|49.675|50.739|51.804|52.513|53.223|51.804|51.804|53.045|51.804|52.513|54.642|53.045|52.336|51.626|50.562|53.223|56.771|52.513|52.513|53.932|53.932|53.4|53.932|52.513|53.223|53.223|53.932|51.449|50.384||51.094|49.497|52.158|||52.868|53.932|53.223|51.804|51.449|49.497|51.094|52.513|55.352|54.642|54.997|54.642|55.352|56.771|56.771|53.045|52.868|51.094|53.223|51.094|51.094|53.223|53.223|50.384|51.271|50.384|49.497|46.659|50.029|53.578|52.513|55.352|52.513|58.9|60.674|61.029|60.674|60.674|59.964|56.771|58.013|58.9|54.642|55.352|56.771|55.352|56.061|52.513|53.223|50.384|51.804|52.336|51.094|51.094|51.981|49.32|47.013|49.142|49.32|50.207|51.449|49.142|50.384|52.513|52.513|53.578|52.868|51.449|47.546|45.239|49.142|49.675|52.691|51.094|50.384|50.562|51.804|54.642|54.819|54.642|55.352|53.932|55.529|53.755||60.851|63.867|61.029|60.319|58.368|54.997|57.126|57.658|56.771|61.384|63.158|58.368|59.61|61.384|66.174|57.481|59.255|59.61|56.771|56.061|56.061|59.077|53.223|57.835|51.804|42.578|44.707|39.562|41.159|41.159|40.804|43.288|42.401|44.707|46.126|44.352|41.159|44.885|49.675|50.384|50.562|53.4|53.4|59.61|64.754|65.996|65.287|63.867|67.416|65.287|67.416|67.416|67.416|67.416|67.416|67.416|68.835|69.899|73.093|77.35|78.06|78.06|78.77|82.318||80.899|85.156|83.737|81.963|85.866|87.285|87.285|88.172|89.414|92.075|91.898|90.124|91.543|89.414|92.253|88.705|88.705|83.915
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|16.7|16.9|17.1|16.8|16.8|17.2|17.2|17.2|17.9|17.9|18|18.1|18.5|18.6|18.6|18.5|18.4|18.2|18.1|18.2|19|18.9|18|16.9|16.6|16.7|16.5|16.2|17.9|18.6|18.8|19|18.9|19|18.7|18.5|18.1|18.1|17.4|17.4|16.7|16.9|17.6|17.5|17.1|16.7|17.1|17.1|17.2|17.4|17.7|17.8|17.6|17.9|17.4|17.9|18.3|19|20.1|20.4|19.7|19.3|19|19.4|19.9|19.4|19.4|19.6|19.6|19.7|19.5|19.3|19.3|18.2|18.3||17.9|18.2|18.2||17.7|17.7|17.9|17.7||17.9|17.7|18.1|17.9|18.2|18|16.2|16|16.1|15.9|15.8|15.8|15.9|15.6|15.4|15|15.4|14.4|14.2|14.8|14.85|15.3|15|15.6|15.8|15.7|14.85|14.2|14.5|14.3|14|13.9|13.55|13.6|12.65|12.3|12.1|12.15|12.2|12.2|12.4|12.7|12.65|12.4|12.25|12.5|12.35|12.45|12.4|12.5|12.35|12.4|12.1|12.2|12.1|12|12|12|12|12.2|12.25|12|11.95|11.9|11.85|11.8|12.05|12.4|12.35|12.5|12.7|12.8|12.6|12.95|10.8|10.6|11.1|10.6|10.55|10.5|9.95|9.7|9.6|9.7|10|9.85|9.8|10|10.4|10.4|10.6|10.6|10.75|10.75|10.75|10.65|10.75|10.85|10.9|10.95|10.95|11|11.2|11.1|10.95|10.85|11.15|10.95|10.95|11.3|11.6|11.7|12|12.1|12.2|12.4|12.3|12.15|12.45|12.2|12.2|12.15|11.95|11.9|11.95|11.75|12.05|11.5|11.85||11.65|12.1|12.65|12.8|12.9|12.9|12.8|13.3|13.4|12.75|12.7|12.6|12.7|12.6|12.7|13.1|13|12.85|12.85|12.8|12.45|11.5|11.15|11.55|11.2|11.4|11.6|12.2|12.1|11.85||11.75|11.6|11.95|11.7|12.9|13.7
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|132.8|132.8|131.2|131.6|130.9|129|128.8|128|130.9|131.2|130.5|129.1|132|134.9||133|132.1|132|131|131.3|133|133|126|130.1|131|128|124.2|128.7|129.5|126|122.3|118|120|120|118|120|118|118|119.2|118.1|118|118|117.5|117|117.1|116.6|116.8|117|118|118.6|118.1|120|117.9|118|116.5|116|117.5|117.6|118|118|113.6|114.3|114.5|114.9|114|115|120|120|119.8|117.8|115|118.9|119|118.9|120|120|121|119.9|118||120|120|119.8|110.3||120|119.7|119.9|116|113.3|114.9|120|120|121|122|125|118.6|118|115.5|115.4|115|114|113.9|115|115|116.4|114.5|114.5|114|113.3|112|112|112|112|111.8|111|111|110.5|110|107|104.7|104|107|107|104.5|102.6|99.6|100.2|99.45|99.95|100|101|102.3|102.9|100.6|101.1|100.6|99.95|99.5|99.15|98.2|96.35|96|95.7|95.6|95.7|95|94.25|94|94.5|94.5|94.5|94|94.4|94.25|93.6|93.85|93.75|93.5|91.5|91.55|92|92.4|92.3|92|91.9|89|88.9|87.6|87.5|87.3|87.45|87.8|88|88.25|89.85|90.25|89.1|90|90|89.5|89.5|88.4|87.5|87.75|87.25|87.45|86|85.5|85.25|85.85|86.1|85.2|85.35|85.5|85.55|86.65|86.65|86.8|88.5|88.5|89.1|88.8|88|88|87.5|87.5|87.5|87.6|87.5|87|87.5|88|89|88|88.3|89|88.75|87.5|87|87|87.5|82.5|82.5|84|81.5|80.7|80.9|83|82.8|84|81.75|82.6|83.45|82.9|83.5|82|83.2||87.95|84.55|83.5|86.75|87|87.85||87.6|87.5|86.5|86.6|87.55|93
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|39.57|39.69|37.3|36.41|36.11|36.23|36.58|35.8|36.99|37.11|36.84|37.64|38.14|38.3|38.01|37.99|39.39|39.24|39.25|39.31|39.1|38.46|38.96|39.22|37.56|36.72|35.84|36.03|36.57|37.22|38|38.84|38.32|38.2|38.03|38.22|37.88|38.06|37.38|36.8|36.03|35.82|37.03|37.2|37.84|37.57|37.89|37.56|38.39|38.6|37.86|38.48|38.58|38.59|37.92|37|37.58|39.35|39.14|39.64|39.69|39.86|38.74|38.91|39.45|38.97|40.44|41.08|40.61|41.19|41.03|42.53|42.06|40.53|32.38||41.53|42.54|42.74||41.76|42.04|41.59|41.59||41.85|42.28|42.38|42.41|41.86|41.99|41.51|40.82|40.81|40.17|39.94|41.95|42.69||42.43|43.08|40.72|39.66|39.55|39.88|39.56|39.67|38.42|38.7|38.33|38.56|37.54|37.52|39.13|37.54|37.83|37.49|37.54|36.36|36.34|36.08|34.84|35.28|35.14|34.02|34.61|36.09|36.3|36.75|36.5|36.85|35.03|34.17|34.03|34.31|34.78|35.47|35.21|35.19|34.85|35.06|34.68|33.75|33.42|33.57|33.82|33.67|33.26|33.03|32.12|31.21|32.36|32.11|31.98|31.97|31.21|31.17|30.95|31.24|30.86|30.57|30.13|29.62|30.1|30.19|29.98|29.9|28.67|28.53|28.46|28.54|27.46|27.73|29.03|28.65|29.97|30.67|30.36|29.92|29.83|29.38|30.07|30.8|31.33|30.83|31.21|31.19|30.96|31.41|29.99|30.74|22.61|28.96|28.92|28.93|28.66|27.97|26.53|26.96|27.44|27.79|28.06|28.27|27.27|27.53|27.04|27.16|26.95|25.99|20.41|26.27|26.34|26.94|28.12||28.33|29.26|28.96|29.77|29.34|28.96|28.79|29.64|28.67|27.69|28.22|27.04|26.36|26.08|26.06|26.8|27.25|25.41|25.57|25.78|25.91|24.73|23.77|23.7|23.96|24.09|25.65|26.42|26.55|26.92|27.83|27.6|26.51|26.35|24.56|24.84|25.98
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|12.04|11.97|11.8|11.62|11.6|11.96|12.29|12.25|12.2|12.16|12.19|11.98|12.15|12.11|12.1|12.03|12.49|11.99|11.94|12.12|12.08|11.65|11.58|11.67|11.49|11.09|11.12|11.68|11.93|12.26|12.47|12.66|12.77|12.61|12.47|17.1|12.44|12.45|12.18|11.96|11.64|11.52|11.78|11.8|11.94|11.86|11.82|11.91|12.15|12.07|12.42|13.28|13.15|13.19|12.8|12.64|12.74|17.44|12.7|12.76|12.91|12.84|12.98|12.74|12.83|12.89|13.1|13.42|13.43|13.5|13.52|13.76|13.71|13.36|13.68||13.87|14.01|14.12||13.84|13.81|13.65|13.63||13.69|13.75|13.68|13.68|13.65|13.66|17.8|13.7|13.71|13.64|13.62|13.59|13.51||13.39|13.38|13.21|12.98|13.26|13.25|13.18|13.02|12.8|12.9|17.69|13|12.82|12.8|13.24|13.2|13.33|13.37|13.44|13.28|13.33|13.28|12.91|12.89|12.86|12.88|12.97|13.15|13.18|12.87|12.87|12.9|13.02|13.13|13.12|13.36|13.38|13.47|13.01|18.24|12.82|12.63|12.58|12.32|12.23|12.25|12.14|11.95|11.86|11.79|11.57|11.42|11.65|11.66|11.71|11.65|11.6|11.73|11.7|11.74|11.54|11.54|11.4|11.38|11.51|11.48|11.4|14.2|10.95|11.04|10.98|10.96|10.89|11.11|11.38|11.3|11.46|11.6|11.5|11.2|11.4|11.54|12.51|13.15|13.11|12.91|12.65|12.64|12.77|12.68|12.42|12.37|12.45|12.42|12.3|11.69|11.5|11.43|11.38|11.68|11.71|12.07|12.14|12.03|11.74|11.86|11.68|11.53|11.51|11.35|11.45|11.23|11.65|11.56|12||12|12.13|12.57|12.69|12.77|12.64|12.38|12.6|12.67|12.41|12.29|11.93|11.45|11.53|11.48|11.69|11|11.2|11.58|11.46|11.53|11.01|10.62|11|11.16|10.99|13.95|11.4|11.42|12||12.35|12.03|12.18|11.3|12|12.65
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|0.41|0.41|0.4|0.39|0.41|0.4|0.4|0.4|0.42|0.42|0.41|0.42|0.42|0.42|0.43|0.43|0.42|0.41|0.42|0.42|0.41|0.39|0.4|0.38|0.39|0.39|0.38|0.36|0.37|0.38|0.38|0.38|0.39|0.39|0.4|0.4|0.39|0.4|0.4|0.38|0.39|0.37|0.38|0.39|0.39|0.38|0.36|0.33|0.34|0.34|0.35|0.35|0.35|0.36|0.34|0.33|0.33|0.34|0.34|0.34|0.33|0.34|0.34|0.35|0.35|0.34|0.33|0.32|0.31|0.32|0.3|0.3|0.3|0.31|0.31||0.3|0.3|0.3||0.3|0.29|0.28|0.29||0.28|0.28|0.28|0.28|0.3|0.29|0.28|0.29|0.29|0.3|0.29|0.29|0.3||0.29|0.3|0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.3|0.32|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.31|0.32|0.32|0.32|0.32|0.32|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.31|0.33|0.32|0.32|0.32|0.3|0.31|0.3|0.3|0.31|0.31|0.31|0.3|0.3|0.31|0.31|0.31|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.31|0.31|0.32|0.3|0.31|0.31|0.33|0.31|0.32|0.33|0.31|0.32|0.32|0.32|0.32|0.34|0.35|0.33|0.34|0.34|0.33|0.34|0.34|0.34|0.35|0.33|0.33|0.34|0.34|0.33|0.33|0.34|0.35|0.35|0.29|0.29|0.3|0.3|0.3|0.29|0.29|0.29|0.28|0.29|0.3|0.28||0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.29|0.29||0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.29|0.31|0.31|0.3|0.3|0.32|0.31|0.31||0.32|0.33|0.32|0.31|0.3|0.31
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|3.17|3.17|3.17|3.1|3.19|3.15|3.09|3.06|3.13|3.15|3.19|3.19|3.15|3.13|3.13|3.07|3|2.99|2.97|2.96|2.94|2.88|2.81|2.75|2.69|2.7|2.67|2.64|2.7|2.8|2.88|2.96|2.96|2.98|3.01|3.03|3.03|3.05|3.02|3.04|2.95|2.91|3.01|3.01|3.05|3.09|3.14|3.15|3.19|3.14|3.12|3.1|3.15|3.15|3.17|3.14|3.22|3.3|3.22|3.21|3.2|3.17|3.15|3.15|3.07|2.98|2.95|3.01|2.99|3.01|2.95|2.79|2.73|2.7|2.69||2.68|2.66|2.64||2.54|2.55|2.55|2.55||2.58|2.58|2.54|2.47|2.48|2.48|2.48|2.49|2.53|2.49|2.5|2.59|2.6||2.62|2.57|2.51|2.45|2.47|2.5|2.51|2.38|2.38|2.41|2.48|2.51|2.49|2.44|2.54|2.55|2.58|2.57|2.58|2.53|2.41|2.42|2.38|2.37|2.46|2.47|2.5|2.63|2.87|2.86|2.86|2.8|2.78|2.8|2.83|2.85|2.89|2.9|2.87|2.89|2.89|2.91|2.89|2.91|2.89|2.94|2.94|2.88|2.86|2.86|2.88|2.88|3|3.05|3.04|3.04|2.97|2.94|2.92|2.96|2.85|2.85|2.83|2.83|2.89|2.93|2.95|2.92|2.76|2.77|2.72|2.81|2.76|2.78|2.89|2.78|2.88|2.89|2.88|2.85|2.85|2.86|2.89|2.98|2.98|2.98|2.97|3.07|3.06|3.06|2.91|2.95|2.835|2.96|2.98|2.92|2.89|2.87|2.85|2.87|2.94|3.01|3.04|3.1|3.12|2.95|2.96|2.99|2.8|2.73|2.719|2.81|2.92|2.87|2.93||3.07|3.19|3.17|3.19|3.13|3.08|2.93|2.94|2.86|2.79|2.83|2.53|2.51|2.53|2.55|2.63|2.57|2.49|2.55|2.55|2.59|2.44|2.42|2.43|2.4|2.44|2.63|2.72|2.74|2.65|2.6|2.65|2.53|2.55|2.28|2.26|2.27
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|3.328|3.304|3.325|3.31|3.339|3.322|3.319|3.306|3.31|3.315|3.317|3.345|3.345|3.35|3.27|3.171|3.197|3.199|3.24|3.251|3.259|3.25|3.24|3.27|3.213|3.215|3.209|3.252|3.3|3.34|3.37|3.401|3.37|3.423|3.435|3.435|3.461|3.551|3.51|3.504|3.47|3.477|3.476|3.478|3.515|3.487|3.51|3.479|3.4|3.404|3.4|3.429|3.524|3.57|3.57|3.526|3.57|3.51|3.4|3.35|3.519|3.5|3.485|3.517|3.526|3.495|3.58|3.584|3.582|3.586|3.545|3.52|3.51|3.378|3.44|3.375|3.37|3.36||3.385|3.382|3.389|||3.331|3.32|3.31|3.348|3.32|3.284|3.26|3.232|3.19|3.17|3.162|3.165|3.14|3.135|3.121|3.161|3.17|3.163|3.115|3.14|3.15|3.17|3.179|3.235|3.363|3.35|3.41|3.331|3.2|3.194|3.191|3.235|3.28|3.25|3.347|3.377|3.43|3.397|3.35|3.33|3.3|3.187|3.18|3.177|3.152|3.17|3.178|3.11|3.165|3.242|3.25|3.23|3.279|3.125|3.065|3.04|3.021|3.054|3.103|3.135|3.15|3.19|3.218|3.182|3.25|3.257|3.196|3.174|3.2|3.162|3.16|3.16|3.16|3.164|3.16|3.161|3.15|3.141|3.1|3.1|3.14|3.12|3.15|3.076||3.1|3.057|3.057|3.09|3.13|3.11|3.114|3.09|3.055|3.055|3.092|3.13|3.072|3.139|3.16|3.15|3.16|3.27|3.29|3.302|3.25|3.28|3.253|3.285|3.31|3.325|3.32|3.29|3.3|3.327|3.34|3.364|3.345|3.381|3.34|3.365|3.355|3.305|3.335|3.243|3.23|3.205|3.25|3.22|3.385|3.337|3.288|3.295|3.348|3.37|3.265|3.252|3.2|3.197|3.235|3.192|3.2|3.19|3.125|3.13|3.15|3.23|3.21|3.2||3.23|3.33|3.342|3.205|3.297|3.248|3.21|3.31|3.433|3.36|3.442|3.518|3.46|3.317|3.312|3.19|3.382|3.442
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|5.78|5.7|5.62|5.64|5.67|5.67|5.69|5.68|5.72|5.72|5.71|5.7|5.74|5.78|5.78|5.55|5.58|5.62|5.63|5.58|5.29|5.22|5.27|5.2|4.95|4.71|4.74|4.79|4.87|4.9|4.93|4.91|4.91|4.91|4.87|4.84|4.78|4.87|5|4.99|4.87|5|5.1|5.17|5.2|5.3|5.36|5.21|5.29|5.3|5.32|5.33|5.26|5.24|5.2|5.4|5.6|5.48|5.46|5.63|5.71|5.64|5.68|5.75|5.81|5.38|5.35|5.11|4.97|4.99|4.85|4.75|4.78|4.73|4.72|4.72|4.79|4.79|4.75||4.79|4.55|4.45|4.43||4.45|4.42|4.39|4.36|4.4|4.48|4.42|4.41|4.45|4.32|4.17|4.12|4.08|4.08|4.07|4.08|4|3.92|4|4.07|4|4|4.09|4.18|4.23|4.19|4.18|4.1|4.12|4.08|4.1|4.17|4.05|3.99|4|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|10.44|10.54|10.16|10.09|10.2|10.39|10.39|10.39|10.54|10.69|10.64|10.66|10.75|10.79|10.7|10.61|10.69|10.67|10.62|10.59|10.46|10.2|10.13|10.1|10.05|9.99|9.88|9.97|10.17|10.29|10.2|10.39|10.45|10.5|10.45|10.4|10.38|10.32|10.25|10.22|10.04|9.98|10.15|10.2|10.42|10.48|10.45|10.34|10.29|10.22|10.25|10.36|10.39|10.52|10.52|10.46|10.47|10.57|10.49|10.44|10.57|10.5|10.31|10.15|10.18|9.88|10|10.3|10.06|10.03|10.02|10.1|10.05|9.73|9.85|10.04|10.07|9.97|9.68||9.56|9.67|9.86|9.89||10.03|10.07|10.18|10.1|9.99|10.15|10.04|10.16|10.17|10.21|10.34|10.39|10.44|10.33|10.4|10.42|10.68|9.88|10.04|10.43|10.46|10.59|10.28|10.46|10.68|10.73|10.73|10.56|11.01|10.46|10.69|10.89|10.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|95.465|97.233|96.349|97.233|97.233|100.768|97.233|95.465|99.001|95.465|95.465|95.465|95.465|94.581|97.233|95.465|105.188|104.304|113.144|111.376|109.608|109.608|106.072|100.768|97.233|97.233|97.233|93.697|105.188|104.304|108.724|116.679|121.099|122.867|111.376|107.84|106.956|97.233|88.393|88.393|90.161|94.581|95.465|100.768|122.867|119.331|118.447|100.768|100.768|100.768|99.001|99.001|95.465|100.768|100.768|100.768|100.768|100.768|102.536|99.001|99.001|99.001|99.001|97.233|88.393|84.858|86.626|84.858|83.09|84.858|84.858|83.09|86.626|86.626|90.161|86.626|88.393|90.161||90.161|91.929|93.697|||91.929|91.929|91.929|91.929|95.465|93.697|99.001|97.233|99.001|99.001|102.536|102.536|99.001|100.768|95.465|106.072|116.679|116.679|120.215|123.751|123.751|123.751|123.751|123.751|127.287|134.358|136.126|134.358|134.358|130.822|127.287|134.358|136.126|136.126|134.358|139.662|148.501|144.965|152.037|150.269|153.805|153.805|152.037|212.144|224.519|229.823|222.751|231.591|233.359|226.287|240.43|240.43|247.502|247.502|247.502|251.037|251.037|258.109|259.877|266.948|275.787|261.644|261.644|268.716|256.341|249.269|251.037|240.43|240.43|240.43|240.43|251.037|236.894|233.359|238.662|229.823|212.144|222.751|228.055|240.43|245.734|254.573|254.573|258.109||261.644|254.573|263.412|258.109|265.18|258.109|259.877|261.644|261.644|268.716|261.644|266.948|274.02|268.716|275.787|268.716|282.859|272.252|282.859|268.716|275.787|281.091|282.859|289.93|282.859|275.787|275.787|286.395|279.323|288.162|304.073|304.073|304.073|300.538|311.145|309.377|304.073|298.77|300.538|300.538|298.77|304.073|304.073|305.841|311.145|307.609|304.073|309.377|297.002|295.234|295.234|304.073|309.377|314.681|312.913|318.216|312.913|318.216|314.681|312.913|311.145|311.145|318.216|311.145||318.216|309.377|307.609|304.073|318.216|307.609|311.145|335.895|335.895|339.431|346.502|339.431|337.663|332.359|348.27|325.288|344.734|339.431
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|5.347|5.43|5.469|5.322|5.381|5.268|5.308|5.234|5.263|5.308|5.376|5.278|5.122|4.936|4.911|4.872|4.941|4.892|4.892|4.884|4.931|4.955|4.892|4.892|4.892|4.853|4.843|4.892|4.941|4.882|4.906|5.038|5.117|4.794|4.858|4.727|4.774|4.862|4.833|4.708|4.702|4.763|4.725|4.706|4.74|4.738|4.706|4.745|4.787|4.791|4.745|4.791|4.784|4.745|4.74|4.74|4.735|4.794|4.794|4.774|4.791|4.743|4.779|4.794|4.787|4.816|4.843|4.821|4.892|4.843|4.843|4.843|4.821|4.887|4.892|4.892|4.892|4.892|4.833||4.725|4.708|4.745|4.745||4.713|4.72|4.716|4.767|4.743|4.843|4.833|4.804|4.784|4.872|4.975|5.004|4.965|5.038|5.038|5.082|5.043|5.034|4.95|5.082|5.087|4.99|5.087|5.151|5.102|5.087|5.136|5.087|5.166|5.195|5.107|5.136|5.136|5.185|5.185|5.185|5.122|5.21|5.254|5.151|5.171|5.087|5.107|5.102|5.009|5.038|5.087|5.009|5.019|5.019|5.009|5.048|5.029|5.107|5.078|5.092|5.112|5.097|5.205|5.244|5.312|5.43|5.474|5.332|5.263|5.195|5.205|5.249|5.332|5.366|5.493|5.215|5.073|5.038|4.99|5.014|5.029|4.906|4.906|4.892|5.029|5.034|4.901|4.892|4.892|4.921|4.911|5.068|5.127|5.058|4.931|4.931|4.931|4.892|4.985|4.911|4.906|5.156|5.283|5.215|5.293|5.219|5.234|5.278|5.283|5.332|5.273|5.219|5.087|5.175|5.175|5.156|4.911|4.985|4.916|4.99|5.082|4.892|4.985|4.816|4.745|4.698|4.667|4.686|4.696|4.696|4.725|4.696|4.696|4.637|4.637|4.628|4.618|4.647|4.716|4.772|4.706|4.831|4.757|4.794|4.767|4.821|4.752|4.774|4.794|4.743|4.696|4.838|4.99|5.053|5.087|5.087|5.043|5.073|5.078|5.078|5.078|5.107|5.097|5.082|5.073|5.019|5.063|5.063|5.068|5.073|5.068
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|2.28|2.22|2.17|2.24|2.36|2.42|2.35|2.42|2.31|2.4|2.28|2.27|2.25|2.1|2.07|2.1|2.13|2.12|2.15|2.22|2.09|2.06|2.06|2.07|2|1.93|1.94|1.94|2.06|2|1.94|2.07|2.05|2.04|2.05|1.95|1.93|2|1.89|2|1.98|1.95|1.94||2.03|2.28|2.27|2.3|2.36|2.45|2.2|2.18|2.33|2.31|2.3|2.28|2.17|2.39|2.25|2.21|2.1|2.15|2.15|2.27|2.33|2.33|2.42|2.59|2.61|2.58|2.52|2.62|2.64|2.62|2.57|2.58|2.58|2.68||2.78|2.72|2.76|||2.66|2.66|2.65|2.78|2.64|2.58|2.47|2.51|2.65|2.7|2.74|2.67|2.81|2.86|2.91|2.89|2.87|2.91|2.97|2.87|2.99|3|2.99|3.05|3.03|3.07|3.09|3|2.86|2.83|2.92|3.06|3.14|2.99|3.08|2.82|2.8|2.75|2.79|2.83|2.88|2.83|2.79|2.87|2.85|2.78|2.74|2.84|2.75|2.91|2.86|2.86|2.96|2.76||2.75|2.72|2.77|2.76|2.77|2.84|2.82|2.88|2.88|2.88|2.93|2.92|2.95|3|3.07|3|2.88|2.72|2.54|2.59|2.89|2.86|2.88|2.86||2.88|2.89|2.88|2.87|2.8|2.82|2.85|2.8|2.71|2.76|2.8|2.8|2.75|2.75|2.77|2.73|2.71|2.63|2.7|2.74|2.76|2.59|2.63|2.55||2.46|2.48|2.47|2.41|2.51|2.51|2.48|2.42|2.45|2.41|2.41|2.49|2.46|2.51|2.43|2.44|2.42|2.45|2.4|2.5|2.45||2.59|2.58|2.56|2.55|2.54|2.5|2.48|2.48|2.55|2.53|2.57|2.56|2.42|2.43|2.32|2.32|2.45|2.42|2.34|2.28|2.3|2.3|2.27|2.3|2.31|2.3|2.14||2.04|2.14|2.27|2.34|2.39|2.42|2.28|2.46|2.42|2.37|2.32|2.34|2.19
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|108|111|109|110|107|110.25|110.25|104.75|104|105.5|106.5|105.5|105.5|103.25|105.25|105.5|106|105.5|106.25|107|108|107|108|109|109.75|105|105|106.75|106|109|113|111|112|117|116.25|116|113.5|111.5|108|106|106|106|106.75|104|105|108.5|108.5|110.5|108.5|110|110.25|113|109|110.25|108.5|109|110.5|109.75|108.5|111.75|114|110|111|111.5|113.25|114.5|112|113|113|112|109.75|111.5|110|106|106.25||105.25|106.75|108.5||108|108.5|107.25|108||107.5|110|106.5|104.25|108.5|105.75|102.25|104|104|102.75|105.25|106.5|108|110|110.5|112.25|112.5|112.5|112.5|111|113|114.5|113|111.5|105|105|104.25|104.25|104.5|104.25|106|105.75|104|103.5|100.5|99.5|100|101|104.5|103.75|104|102|101|99.75|98|97|95|93.5|92|90.5|89|89.5|89|88|88.25|87|88.5|89.5|90|90.5|91.75|90|89.5|91|89|87|87.75|87.75|87.5|86|85.75|86|86|86.25|85.5|84.75|85|85.25|85.5|87|87|85.75|85|81.5|81|82|82|81|83.5|87.25|86.25|87|87|87|84|85.5|85|84|82.75|81.25|82|82|81.25|81|78.75|79|78.75|79.75|78|80|78|79.25|80.5|82|81.75|81.75|75.75|75|74|74|73|73.75|73|70.75|73|72|73.5|72|73.5||73.5|71.5|73.5|73.5|74.5|73|72|74|73|71|71|70|68.75|68|69.75|70.25|69.5|69.25|71.25|71.25|71.25|72|68.75|71.5|70.25|70.25|70.5|72|73|74||72.25|71|73.5|70|72.5|77
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|43.92|43.53|43.88|43.61|43.65||43.57|43.51|43.7|43.78|43.38|43.22||43.04|42.94|42.4|43.49|43.31|42.86|42.65|42.48||42.5|42.4|41.86|41.44|41.3|41.48|41.62|41.47|41.8|41.39|40.85||40.88||40.7|40.54|40.37|40.06|40.46|40.23||40.25|40.69|40.41|40.5|40.36|40.44|40.16|40.27|40.69|40.39|39.91|40.02|39.86|39.97|39.27|38.9|40.02|39.91|40.46|40.43|41.18|40.87|41.18|40.93|40.94||||40.26|40.22|40.34|40.6|40.85|40.78|40.9|||40.62|40.68|40.14|||40.5|40.55|39.66|39.14|38.88|38.65|39.16|39|39.8|40.44|40.5|40.1|||40|40.15|39.79|||||40.3|40.18||||40.96|||||41.64|41.38|41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|5.5|5.75|5.7|5.61|5.85|6|5.61|5.81|5.81|5.875|6|5.8|5.55|5.59|5.79|5.83|5.785|5.65|5.75|5.75|5.45|5.75|5.625|5.95|5.55|5.75|5.555|5.375|5.82|6.09|6.3|6.405|6.5|6.1|6.645|6.5|6.345|6.57|6.625|6.5|6.25|6.34|6.55|6.55|6.825|6.99|7.15|7.18|6.4|6.08|5.83|5.63|5.53|5.46|5.53|5.5|5.53|5.58|5.8|5.77|5.73|5.58|5.53|5.5|5.5|5.5|5.6|5.6|5.48|5.7|5.58|5.62|5.7|5.55|5.6|5.42|5.65|5.65||5.53|5.5|5.53|||5.7|5.7|5.7|5.4|5.55|5.8|5.97|5.75|6|6.636|7.584|8.153|8.542|8.542|8.665|8.779|8.646|8.343|8.694|9.006|9.006|9.016|9.006|9.082|9.025|9.006|9.006|9.481|9.187|8.836|9.206|9.139|9.025|8.921|9.13|8.94|9.016|8.807|9.462|9.338|9.196|9.462|9.955|9.718|9.481|9.718|9.481|9.718|9.291|9.006|9.253|9.006|9.13|9.006|8.988|8.874|8.817|9.035|8.883|8.542|8.912|8.912|8.817|8.864|9.035|8.912|9.149|8.864|8.732|8.684|8.684|9.291|9.386|8.788|9.006|9.006|9.196|9.319|9.244|9.319|9.386|9.386|9.386|9.054||8.514|9.044|8.675|9.187|9.481|9.481|9.481|9.481|9.367|9.367|9.481|9.253|9.367|9.367|9.367|9.206|9.481|9.386|9.433|9.338|9.253|9.481|9.481|9.111|9.718|9.367|9.367|9.016|9.206|9.718|9.481|9.718|9.177|9.481|9.718|9.955|9.718|9.481|9.149|9.462|9.718|10.192|10.429|10.429|10.666|10.903|10.903|10.903|10.429|10.666|9.718|9.718|9.718|9.718|9.244|9.481|9.101|9.244|9.006|9.006|9.006|9.13|9.414|9.481||9.338|9.395|9.481|9.044|9.481|9.158|9.272|9.244|9.718|9.718|9.955|9.955|9.244|9.338|9.016|9.149|9.386|9.035
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|211|210|205.2|202.1|203.6|201|200.4|199.9|202.1|201.5|200|199.5|197.5|196.1|197.7|196.5|198.2|198.3|200.1|198.2|200|199.1|199.6|202|200.9|198.1|195.9|197.9|199.9|202.3|204.6|209.9|206.5|204.7|205.2|204.6|201.4|202.9|201.8|201.7|199.6|200.6|202.3|202.3|207.2|207.5|200|212.2|213.5|212.3|215.5|218|217.7|216.8|214.8|214.6|216.5|221.4|218.3|229.8|233|234.7|232.9|233.3|231.3|230.5|232.1|236.9|233.9|233.5|234.4|233.3|230|232|235.4|239.7|241.1|240.6||234.2|233.2|234.9|||233|232.1|231.9|231.5|232|232.4|231.7|227.8|230|229.7|223.3|222.8|219.5|222.5|219.6|218.6|223|213.4|207.1|211.2|207.5|206.8|204.3|198.6|203.1|201|198|203.8|200|195.6|194.1|195|197.1|204|201.3|208.2|205.6|203.7|202|200|203.2|203.5|206.5|213|212.8|207.3|208.3|200|200.7|200|199.1|198.8|196.7|193.9|194.7|192.5|192.3|191.9|192.8|191.3|192.4|191.2|192|199.1|199|198.4|196.9|199|199.1|197.9|198.6|197.2|200.6|197.7|199.8|202.5|200.8|200.2|201.9|205|205|205.2|201.8|195.2||193.5|190.6|188.7|191.6|193.8|193.7|195.9|194.9|195.4|193.9|194.2|192.6|198.2|205.9|209.8|211.3|212.7|212.7|209.8|212.4|208.8|210.5|209.2|209.8|209.1|208.9|201.4|198|200|208.5|210.3|212.7|215|214.9|213.6|213.7|217.6|215.5|213.1|208|208.5|207.8|212.3|212.8|212.2|211.3|219.3|222.4|222.7|219.9|223.7|227.5|229|229.2|226.5|227.9|230.4|229.8|220.9|224.3|227.8|231.6|229.7|228.2||228.7|229.7|228|226.2|233.2|234.7|236|237.5|241|238.2|230|234|236.4|231.8|232.9|226|237.8|235
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|13.78|13.88|13.59|13.65|13.96|14.02|14.09|14.07|14.29|14.5|14.53|14.82|16.13|16.41|16.16|16|16.06|15.92|16|15.88|15.74|15.52|15.8|16.08|15.7|15.54|15.35|15.47|15.74|15.9|16.02|15.97|15.96|15.97|16.01|16.01|15.92|15.93|15.91|15.91|15.76|15.73|15.8|15.94|16.11|16.17|16.24|16.26|16.37|16.29|16.56|16.76|17.52|17.65|17.56|17.45|17.38|17.41|17.11|17.3|17.5|17.44|17.45|17.12|16.95|16.81|16.74|16.86|16.7|16.68|16.7|16.77|16.51|16.26|16.47||16.48|16.42|16.45||16.2|16.24|16.23|16.37||16.57|16.4|16.41|16.42|16.24|16.19|16.17|16.2|16.24|16.19|16.24|16.22|16.3||16.15|16.23|16.02|15.54|15.79|15.95|16.04|15.98|15.92|16.2|16.27|16.36|16.13|16.08|16.59|16.41|16.41|16.62|16.72|16.4|16.54|16.52|16.23|16.55|16.31|16.22|16.44|16.52|16.56|16.7|16.49|16.46|16.24|16.27|16.2|16.28|16.43|16.93|16.51|16.21|16.12|15.88|15.6|15.6|15.5|15.67|15.64|15.6|15.52|15.73|15.77|15.62|15.89|16.27|16.06|15.85|15.56|15.68|15.68|15.58|15.42|15.28|15.1|14.8|14.9|14.99|14.9|14.83|14.59|14.43|14.21|14.18|14.16|14.52|14.74|14.83|15.01|15.06|14.96|14.93|15.07|14.64|14.92|15.28|15.36|15.36|15.88|15.54|15.63|15.63|15.34|15.43|15.19|15.07|15.04|14.68|14.5|14.57|14.17|14.27|14.48|14.77|14.88|14.91|14.65|14.56|14.25|14.18|14.29|13.88|13.88|13.96|14.24|14.35|14.7||14.87|14.96|15.11|15.24|15.31|15.15|15.1|15.47|14.92|14.72|14.85|14.5|14.5|14.78|14.92|15.15|15.09|14.57|14.14|14.18|14.39|13.98|13.82|13.85|13.88|14.06|14.62|14.88|14.79|14.8|15.4|15.47|15.34|15.17|14.06|14.07|13.92
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||3.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2|||||||||||||||||||||2.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|48.25|48|47|46.5|48.25|48.75|48.5|48.25|48.5|49.25|47|47|47|45.75|47.25|46.5|46.75|46.5|46.5|47|46.75|47|46.25|46.5|46.75|47.75|47|50|48.5|51.25|53.5|55|59|61.75|64.5|66|84.25|78.75|81|81.25|80|81|82.5|82.25|83|82.5|84.75|87|89|87.75|86.5|89.5|81.75|82.5|77.25|77.75|82.25|82.75|83.5|85.75|87|87|85.5|86.25|86.25|85.5|88.75|93|92|92|91.25|90.25|84|77.5|73|75.25|75.5|74.25||69.5|69.75|69|||70|70|70|69.5|69.75|69|71|71|72.5|73.5|74.5|73.75|71.75|73.5|75.5|73|70.75|69|69.75|70.5|71|70.75|72.75|69.5|73.25|74.5|74.5|74.75|78.5|85.25|86.75|88.75|104.75|106.25|105.25|104.75|106|105.25|105.5|105|106.25|106.5|106|106|105.75|108|106.75|106|105.75|106|107.75|108|106.75|105.5|103.75|103.5|102.5|102.5|104.75|101|105|108.75|113|113.5|117|116.5|118|121.25|124|121.75|121|117|119|119.25|118|117.25|117|118.5|115|115.75|117.25|119.75|114.75|110||107.5|105|105.75|104.75|103.75|106.5|108.5|106.75|107.75|103.5|103.5|105.75|112.75|121.5|124.25|117|112|114.5|110.75|104.5|106.5|100|75.75|83.25|83.75|79.25|79.25|75.75|73.25|75.25|77.5|79|80.25|78.5|76.25|77|75|69.25|69|65.5|69.25|66.25|64.5|66.5|70|71.5|79.25|86.5|92|94|90.25|87.9|86.75|89.05|87.2|86.5|84.9|86.4|86.5|90.25|96.25|101.4|99.5|98.7||99.8|101|97.35|101.2|102.2|110.4|94.5|101.3|107.9|112.7|112.3|121.5|138.8|135.2|139.8|126.3|136.3|145.3
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|1.462|1.457|1.456|1.452|1.459|1.472|1.457|1.452|1.461|1.455|1.458|1.452|1.445|1.448|1.479|1.477|1.472|1.462|1.453|1.49|1.476|1.435|1.434|1.432|1.412|1.412|1.403|1.42|1.482|1.482|1.482|1.496|1.487|1.5|1.53|1.541|1.502|1.543|1.526|1.541|1.502|1.5|1.554|1.541|1.545|1.547|1.562|1.561|1.564|1.551|1.551|1.564|1.523|1.541|1.541|1.57|1.531|1.551|1.564|1.57|1.541|1.516|1.504|1.521|1.481|1.462|1.437|1.422|1.412|1.417|1.412|1.406|1.403|1.403|1.408|1.408|1.385|1.388|1.387||1.383|1.383|1.383|1.383||1.393|1.383|1.383|1.393|1.378|1.37|1.37|1.368|1.36|1.372|1.36|1.364|1.353|1.363|1.365|1.362|1.363|1.364|1.353|1.369|1.366|1.36|1.362|1.352|1.363|1.363|1.363|1.333|1.378|1.355|1.333|1.333|1.333|1.353|1.358|1.363|1.335|1.358|1.333|1.333|1.329|1.328|1.332|1.332|1.333|1.349|1.328|1.333|1.332|1.316|1.333|1.333|1.314|1.309|1.313|1.304|1.307|1.297|1.296|1.299|1.299|1.284|1.304|1.294|1.294|1.299|1.299|1.284|1.284|1.294|1.294|1.294|1.294|1.294|1.304|1.314|1.299|1.333|1.343|1.377|1.378|1.375|1.378|1.379|1.382|1.385|1.357|1.322|1.291|1.269|1.289|1.283|1.283|1.282|1.289|1.283|1.283|1.264|1.264|1.263|1.245|1.251|1.273|1.251|1.273|1.269|1.249|1.265|1.278|1.301|1.324|1.327|1.304|1.304|1.304|1.32|1.307|1.333|1.326|1.303|1.326|1.301|1.247|1.247|1.247|1.23|1.235|1.22|1.255|1.235|1.225|1.174|1.156|1.156|1.161|1.184|1.174|1.185|1.206|1.185|1.185|1.185|1.179|1.18|1.181|1.166|1.166|1.166|1.178|1.166|1.175|1.183|1.135|1.166|1.176|1.157|1.171|1.234|1.234|1.234|1.234|1.22|1.229|1.235|1.22|1.22|1.235
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|40.15|40|39.07|39.53|40.87|40.92|41.63|41.41|41.77|41.67|41.26|41.36|40.87|40.68|40.84|40.35|40.91|41.29|41.14|41.16|41.35|40.57|40.85|40.82|41.02|39.83|39.24|38.77|39.56|40.36|41.5|42.05|41.8|42.33|42.05|41.82|41.51|42.5|41.82|41.83|40.65|41.52|42.43|43.2|43.52|42.82|43.21|42.98|43.1|42.5|42.48|43.24|42.61|42.1|41.58|40.65|40.23|40.28|39.75|39.77|39.03|38.87|38.77|38.61|38.92|39.16|38.99|38.89|39.47|39.01|39.64|39.77|39.54|38.5|||39.09|39.81|39.48||39.08|39.42|39.47|39.38||39.62|39.67|39.31|39.14|38.42|38.59|38.54|39.25|39.52|39.28|39.19|38.31|38.31|37|37.77|38.75|36.97|35.64|36.39|37.09|37.59|37.25|37.58|38.51|39.05|38.63|37.67|37.75|37.93|37.88|37.41|38.75|38.46|38.65|38.84|38.95|39.21|39.5||38.77|39.25|39.06||39.19|39.16|39.1|38.87|39.55|39.95|40.05|40.34|40.3|40.54|41.04|40.49|40.63|40.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|657.5|660|708|701.5|703.5|706|706|692.5|685.5|667|670|674|655.5|658.5|650|632|657|655|658|658|655|650|659.5|662.5|650|667.5|690|676|681.5|702|690|690|663|675|660|641|635|650|658|675|672.5|680|692.5|716|718|714|710|712.5|706|717.5|710|720|718|710|700|693|692|680|679.5|700|700|698|678|685|685|683|695|695|710|715|715|695|695|700.5|715.5|730|720|703.5||705|709.5|725|||710|718|695.5|663|660|666.5|663|662.5|667|661|680.5|664|676|659|675.5|652|660|634|625|635|635|632|643.5|642|677|670|667|655|660|666.5|664|666|676|685|692|677.5|670|677.5|686.5|656|673.5|680.5|666|653.5|674|680|683|670|667|670|663|669|672.5|662.5|660.5|670|655|655.5|675|670|675|665|671|685|680|669.5|695|685|705.5|703|675.5|721|700|695|692|708.5|661.5|643.5|630|619|618|615|600|598||590|578|550|550|550|550|566|575|583|560.5|554.5|537|550|561|570|559|571|565.5|561|551.5|546.5|537|525.5|561|563.5|580.5|572|562|556.5|555.5|570.5|562.5|544.5|552|522.5|536.5|538|518|512|512.5|512|491|514|513|515|530|532|535|558|540|540|549|541|540|534.5|528.5|538|540|540|547.5|537|555|545|535||545|541|540|526.5|525.5|530|530|530|530|515|550|563.5|556.5|555|565|534|529|527
05829|942521|/equities/granges|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|5.04|5.15|5.15|5.08|5.14|5.12|5.12|5.1|5.14|5.12|5.1|5.12|4.95|5.1|5.08|5.14|5.11|5.13|5.1|5.08|5.05|5|5|5|4.89|4.84|4.8|4.85|4.93|4.99|5|5|5.03|5.02|5.03|5.1|5.03|5.15|5.1|5.1|5.1|5.22|5.12|5.13|5.18|5.18|5.16|5.2|5.2|5.18|5.2|5.27|5.1|5.1|5.04|5.05|5.04|4.96|4.92|4.83|4.85|4.88|4.84|4.83|4.76|4.81|4.9|4.98|4.84|4.73|4.85|4.8|4.65|4.63|4.57|4.72|4.78|4.7|4.84||4.8|4.8|4.78|4.8||4.73|4.91|4.68|4.8|4.75|4.8|4.89|4.81|4.84|4.92|4.93|4.91|4.82|4.9|4.9|4.94|4.9|4.84|4.82|4.94|4.78|4.75|4.8|4.9|4.85|4.93|4.93|4.9|5.06|5.04|5|5.04|5.23|5.25|5.25|5.25|5.32|5.35|5.42|5.4|5.27|5.25|5.33|5.35|5.34|5.33|5.29|5.29|5.29|5.25|5.3|5.29|5.22|5.29|5.28|5.29|5.22|5.15|5.06|5.05|5.08|5.07|5.08|5.09|5.14|5.1|5.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.26|2.252|2.224|2.216|2.25|2.28|2.304|2.294|2.356|2.384|2.36|2.366|2.362|2.402|2.38|2.356|2.374|2.356|2.346|2.338|2.318|2.3|2.3|2.29|2.25|2.226|2.252|2.252|2.278|2.284|2.312|2.35|2.29|2.252|2.27|2.276|2.29|2.296|2.302|2.31|2.272|2.26|2.262|2.31|2.462|2.357|2.357|2.32|2.297|2.322|2.303|2.32|2.317|2.29|2.248|2.21|2.252|2.26|2.228|2.235|2.257|2.237|2.23|2.225|2.212|2.2|2.192|2.203|2.165|2.212|2.2|2.2|2.183|2.047|2.1|2.103|2.135|2.15|2.145||2.118|2.145|2.127|2.16||2.185|2.197|2.203|2.143|2.13|2.152|2.155|2.165|2.165|2.127|2.107|2.072|2.08|2.062|2.062|2.058|2.015|1.989|1.945|2.025|2.013|2.025|2.022|2.08|2.11|2.125|2.103|2.065|2.132|2.155|2.145|2.225|2.277|2.27|2.248|2.295|2.263|2.272|2.27|2.3|2.288|2.3|2.303|2.315|2.305|2.322|2.34|2.33|2.3|2.312|2.312|2.328|2.26|2.217|2.22|2.232|2.158|2.215|2.132|2.18|2.185|2.183|2.208|2.225|2.192|2.215|2.208|2.237|2.228|2.195|2.205|2.24|2.208|2.192|2.203|2.203|2.178|2.123|2.163|2.152|2.127|2.067|1.993|1.996|2.005|1.918|1.91|1.948|2.033|2.033|2.018|2.065|2.087|2.035|1.995|1.98|2.002|2.087|2.098|2.075|2.107|2.09|2.08|2.075|2.04|2.042|2.06|2.02|2.015|2.002|2.007|1.94|1.921|1.929|1.953|1.984|1.993|1.975|1.954|1.958|1.946|1.935|1.91|1.854|1.865|1.851|1.886|1.907|2.01|1.975|1.987|2.047|2.083|2.095|2.085|2.092|2.025|2.055|2.027|1.975|1.901|1.88|1.818|1.844|1.896|1.94|1.954|1.924|1.968|1.941|1.958|1.843|1.813|1.901|1.937|1.875|1.939|2.03|1.999|2.053|2.175|2.22|2.18|2.232|2.058|2.095|2.205
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|119|119|118.75|117.5|118|118.5|116.75|114.5|115.75|116.25|115.75|117.25|116|114.5|117.25|121.5|124|120.25|119|117.25|116.5|120|121|121.5|120|118.25|114|113.5|116|120.5|123|126.5|125|126|121.75|119.5|118|119|117|117.75|116|114.5|116.5|113|110|108|110.5|109.5|105.5|105|98|99|100|102.5|100.25|102|103|101.25|103.5|104|104|101|100|100|103.5|102.75|102|106|106|106.5|104.5|101.5|101.25|97.5|97.5||99.25|99.75|98.25||96|95.5|94.5|96.75||97|96|97.5|97.5|96|95.75|94.5|95|94.25|92.5|94|94|93.75|92.25|91.5|90|90|88.5|84.5|85.5|87.25|87|88|89|88.25|87.25|87.25|89.25|91.25|90.5|88.75|90|89.5|92|90.5|90|90|90.5|90.25|92|90.5|90.5|91.75|92|92|92.5|93|93.5|93|92|92.25|91.75|90|88|89.5|92.25|96.5|96|92|90.25|90|90|89.25|88|88|85.5|83.25|84.5|86|85.5|85|85|84.5|84.25|83.5|83.5|83.5|82.25|82.5|82.75|83|84.5|82.25|81.5|82.5|81|80|82.5|84.5|85.75|85.75|85.5|87|82.5|80.5|82|82|82.25|82|84|84.5|84|84.75|84.5|83|83|82.5|82|80.25|80.25|81.75|80.25|80|82.25|82|83|81|78.5|79.25|80|80|79|81|79.75|79|79.25|82|81|84.25||82.25|85|87|86|87.5|86.25|86|87.75|88|88|87.5|86.25|86|86|88|88.75|82|82|80|79.5|83|79|75|77.75|78.5|80|83|86.5|83.25|85.5||89|87|88|85|92|95.75
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|8.595|8.64|8.49|8.33|8.465|8.385|8.445|8.345|8.455|8.425|8.42|8.46|8.46|8.5|8.375|8.36|8.26|8.255|8.245|8.17|8.025|7.81|7.89|7.905|7.77|7.755|7.855|7.8|7.95|8.04|8.105|8.085|8.04|8.12|7.99|8.175|8.21|8.24|8.375|8.25|8.23|8.35|8.37|8.35|8.41|8.32|8.315|8.325|8.36|8.365|8.385|8.33|8.33|8.38|8.41|8.42|8.44|8.515|8.29|8.325|8.345|8.36|8.35|8.44|8.54|8.565|8.325|8.31|8.19|8.185|8.305|8.405|8.2|8.275|8.455|8.5|8.515|8.59|8.75||8.755|8.745|8.74|8.65||8.64|8.8|8.82|8.75|8.69|8.665|8.575|8.61|8.66|8.67|8.72|8.45|8.475|8.48|8.535|8.54|8.395|8.535|8.625|8.655|8.57|8.625|8.615|8.665|8.62|8.66|8.585|8.595|8.59|8.455|8.475|8.705|8.745|8.545|8.605|8.71|8.71|8.69|8.67|8.585|8.595|8.63|8.537|8.555|8.48|8.61|8.385|8.477|8.455|8.45|8.515|8.48|8.42|8.455|8.365|8.37|8.315|8.31|8.265|8.325|8.3|8.255|8.24|8.24|8.24|8.205|8.34|8.495|8.49|8.34|8.415|8.59|8.665|8.76|8.795|8.84|8.82|8.82|8.85|8.745|8.77|8.81|8.72|8.73|8.675|8.635|8.545|8.605|8.7|8.72|8.85|8.98|8.99|8.785|8.735|8.87|8.81|9.06|9.165|9.13|9.185|9.15|8.995|9.145|8.88|8.89|8.745|8.65|8.525|8.54|8.485|8.39|8.485|8.56|8.565|8.505|8.475|8.48|8.51|8.52|8.475|8.34|8.26|8.19|8.195|8.04|8.155|8.135|8.225|8.185|8.38|8.435|8.41|8.44|8.5|8.45|8.39|8.27|8.235|8.265|8.085|8.125|7.995|7.99|8.085|8.165|8.07|7.975|7.95|7.86|7.765|7.715|7.5|7.635|7.55|7.59|7.665|7.72|7.595|7.58|7.71|7.665|7.545|7.51|7.23|7.355|7.49
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|32.31|32.09|31.51|31.49|31.8|31.62|31.97|32.21|32.89|32.76|32.93|33.55|33.6|33.55|33.39|33.12|33.09|32.78|32.97|33.06|33.14|32.45|32.3|32.49|32.21|31.97|30.94|31.74|32.11|32.12|32.39|32.78|32.92|32.97|33.06|33.11|32.82|33.16|32.93|32.4|32.31|32.25|32.53|32.78|33.16|32.87|33.21|32.69|32.48|32.89|32.27|32.67|32.44|32.22|32|31.68|31.62|31.95|31.54|31.56|31.58|31.71|31.47|31.42|31.05|31.41|31.93|31.93|31.48|31.64|31.65|31.44|31.34|31.5|31.93|32.26|33.03|32.58|33.09|32.63|33.02|32.71|32.23|31.99|32.16|32.27|32.28|32.64|32.53|32.32|32.01|32.07|32.26|31.93|31.74|32.12|31.97|32.1|31.31|31.13|31.07|29.96|29.16|29.46|29.61|29.74|29.56|28.98|29.16|29.35|29.32|29.37|29.41|29.93|29.85|30.08|29.89|30.48|30.74|31|31.18|32.85|32.92|33.16|33.67|34.33|34.2|34.34|34.33|34.47|34.63|34.36|34.34|34.29|34.31|34.3|33.36|33.25|33.16|33.05|33.74|33.11|32.87|32.35|32.45|32.21|31.76|31.62|31.34|31.53|31.24|31.18|31.38|31.29|30.92|31.1|31.07|31.39|31.2|30.39|29.95|29.46|29.88|30.06|29.67|29.17|28.66|28.77|28.42|28.42|27.66|27.62|27.57|27.7|27.42|27.78|27.82|27.76|27.25|27.19|27.3|27.25|27.7|28.01|27.66|27.99|28.17|28.41|28.05|27.46|27.53|27.91|28.04|27.95|27.81|27.33|26.85|25.97|25.76|25.54|26.3|26.23|26.19|25.86|25.83|26.13|25.52|25.08|24.55|24.59|24.63|24.87|25.15|25.58|25.51|25.17|26.03|26.01|25.76|25.51|25.36|25.41|25.28|24.72|24.68|24.73|24.13|23.76|24.02|24.39|25.06|24.63|24.54|24.41|24.28|24.71|23.6|22.96|23.97|23.74|24.61|25.29|25.71|25.66|25.48|26.7|26.91|25.65|25.75|23.22|25.01|25.54
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|591.26|589.95|586.01|585.57|610.97|607.47|619.29|606.59|608.78|610.1|610.53|608.78|606.15|623.67|613.16|605.72|617.1|614.04|645.13|613.16|602.3|594.94|603.35|612.99|598.45|591.44|582.5|579.88|586.53|590.74|593.37|610.36|587.58|582.5|578.3|579.53|571.82|583.38|574.1|576.37|566.04|572.34|576.9|593.89|599.5|605.98|609.48|617.02|625.95|632.26|620.52|627.18|625.78|617.72|612.81|604.58|598.45|607.56|589.16|594.07|588.81|587.41|577.95|583.91|568.49|554.65|557.8|566.39|570.42|564.81|561.48|559.55|560.26|550.09|549.39|560.61|557.8|531||508.75|507.35|511.2|||508.75|515.58|508.92|518.38|500.87|502.97|502.44|512.78|528.9|530.65|520.14|516.46|516.11|524.17|525.57|529.42|518.38|507.35|501.92|511.03|514.88|508.75|501.04|500.17|501.92|502.09|502.79|501.04|490.7|495.26|495.26|496.84|496.14|501.39|502.79|503.67|506.3|509.63|525.22|529.42|525.22|528.55|526.27|543.09|547.29|544.14|542.74|534.15|529.25|528.72|528.9|534.15|534.68|526.97|531.87|534.85|540.46|534.33|524.69|520.49|525.92|526.62|525.39|524.17|525.57|524.52|518.74|519.79|525.92|521.54|519.79|514.88|516.81|521.36|514.18|507.87|502.44|494.21|489.13|487.73|487.38|473.01|460.22|455.84||457.94|460.22|458.47|455.14|471.78|478.79|475.46|472.66|474.76|466.18|468.63|487.73|491.76|498.24|504.54|501.22|500.34|507.87|513.83|517.86|505.95|514.01|515.41|524.87|537.13|537.66|518.38|503.84|508.57|518.03|523.47|524.69|525.22|531|527.67|528.37|527.49|518.74|524.17|519.09|516.81|507.87|521.01|523.29|534.85|527.32|525.57|540.81|545.01|579.88|588.99|594.77|601.42|597.22|589.86|582.5|590.91|581.8|570.94|572.87|571.82|573.57|560.61|551.15||555.35|563.06|546.94|546.94|571.12|570.24|574.27|590.56|610.18|604.05|616.67|633.31|629.63|623.15|618.07|596.52|610.88|616.67
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|95.89|96.18|94.19|97.02|98.59|98.26|98.1|96.6|97.02|96.39|96.31|96.39|97.51|96.02|96.93|94.02|97.64|99.76|98.1|98.1|98.01|98.93|97.26|97.26|97.26|96.6|96.85|96.43|98.51|96.77|97.68|97.68|96.93|98.59|95.19|94.77|94.36|91.94|91.03|91.11|93.9|95.6|95.35|96.18|97.68|100.59|100.59|100.76|100.67|101.75|100.59|100.84|101.42|98.93|99.84|101.42|101.01|100.92|101.75|101.84|101.34|101.84|102.5|103.08|105|107.24|106.91|108.9|108.32|108.74|109.07|107.32|103.92|101.84|101.01|89.45|92.44|89.78||91.86|89.12|89.12|||89.95|89.37|89.03|87.46|87.29|88.12|91.11|88.12|88.54|88.29|87.7|86.79|84.63|85.38|85.38|83.8|83.38|83.38|82.63|82.63|83.38|83.55|83.22|83.13|83.8|83.55|82.3|82.88|83.8|83.8|84.46|82.72|83.13|81.47|81.05|79.81|78.39|79.14|77.73|77.44|79.81|78.56|78.73|79.81|77.31|78.39|77.89|78.14|77.31|73.99|73.99|71.74|71.66|72.91|71.74|72.57|73.74|71.91|72.74|73.9|73.74|73.74|73.74|73.16|73.49|73.74|73.99|71.66|70.83|69.17|68.58|71.49|70.5|69.91|72.41|71.99|70.83|72.7|71.16|71.49|71.49|73.16|71.58|73.57||74.57|74.65|74.57|78.19|77.31|73.99|73.99|74.82|73.99|75.73|77.52|75.4|74.99|74.99|73.99|73.99|74.82|74.24|75.07|77.06|70.75|70.66|73.99|74.24|73.82|73.16|69.96|71.12|71.95|71.95|72.78|74.82|70.58|71.49|70.66|70.16|70|69.17|71.49|71.49|68.75|65.67|65.88|67.42|66.09|64.01|63.26|64.84|64.84|65.34|63.35|65.34|65.92|66.51|66.76|65.43|66.26|64.01|64.43|66.92|67.34|66.67|64.34|65.18||64.34|64.43|64.43|64.51|66.51|65.09|65.51|65.51|65.18|67.59|68|67.5|67.34|67.09|68|67.34|69|68.33
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|57.19|57.22|58.02|57.13|57.86|57.7|58.39|57.8|57.85|58.43|58|59.1|58.91|59.19|58.04|58.49|58.13|57.81|57.82|56.46|56|54.66|55.2|55.64|55.48|54.51|53.75|53.1|54.75|55.25|55.43|56.24|55.9|55.68|55.46|54.7|54.87|54.95|54.25|53.53|56.24|55.97|55.66|56.7|57.6|56.64|57.28|56.59|57.05|57.16|57.1|58|55.75|53.74|52.69|52.48|53.72|54.47|54.13|55.6|55.15|55|54|54.44|55.68|55.29|55.87|56.53|54|54.4|54.44|53.91|53.5|52.95|53.09|54.27|54.43|55|54.3|53.71|53.29|53.87|54.28|54.04|54.3|54.52|53.5|52.59|51.2|50.5|51|51|50.64|51|50.36|50.37|50|49.65|47.4|45.87|45.27|44.13|42.49|43.18|44.5|44.79|44.77|43.91|45.45|46.7|46.31|45.5|45.9|47.63|44.98|45.25|46.67|46.13|45.34|45.46|45.81|45.74|45.24|44.4|44.75|44.84|44.96|45.9|46.68|44.9|44.9|44.75|44.74|44.7|44.9|44.89|44|43.85|43.7|43.69|43.72|43.65|43.5|42|41.79|41.16|41.28|40.82|40.95|40.35|39.92|39.99|39.74|39.39|38.83|39.16|39|38.78|38.93|38.65|39|39.64|39.7|40.2|40.02|39.58|39.1|38.7|38.18|38.12|37.56|37.1|37.2|37.78|37.4|39.2|39.2|39.71|38.45|38.28|38.2|39.07|40|40.5|40.12|40.05|40.1|40.75|40.87|38.53|38.66|39|39.19|39.31|38.72|38.14|37.46|36.71|37.28|37.3|38.05|38.89|39.1|38.2|38.51|38.13|37.6|37.91|36.29|35.75|35.55|36.37|36.01|37.11|36.01|36.58|37.95|38.09|38.5|38.55|38.24|37.54|38.04|37.79|36.78|36.59|35.62|34.82|36|36.78|38.06|37.33|36.95|37.77|38.08|38.82|35.44|34.5|35.06|35.49|35.62|36.76|37.71|37.42|38.61|39.8|40.62|40.4|41.65|38.38|39.99|40.56
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|630|630|619.5|605.5|624|616|620|608.5|613|619.5|612|617.5|619.5|648.5|628.5|620|636.5|628|644|633|630|625|629|619.5|630.5|614.5|602.5|602|595|600.5|603|614.5|620.5|620|614|610|611.5|621|623.5|638.5|620.5|616|619|629|642|635.5|643|642|642|642|649.5|673|671.5|663|630|625|640.5|662|666|668|658.5|675|671|670|675.5|675.5|678|679.5|676.5|673.5|680|690|698.5|654.5|674|666.5|671|642.5||630|630|638|||630|630|630|620|618|608.5|587|590|607.5|615|595.5|586.5|574.5|557.5|532|524|526|520|517.5|520|522.5|525|515|520|533.5|536|546|595|595|610|604.5|603.5|609|630|626.5|622|612|610|614|623.5|632.5|627.5|638|641.5|638|625.5|629|622|603.5|608|600|601|595|584|587.5|580|584.5|601|590.5|592|595|590.5|600|607.5|618|617|614.5|626|611.5|611.5|603|621.5|640|637.5|646|618|607.5|583.5|584|587.5|579.5|583.5|575|571.5||568.5|558|565|570.5|596|595|592|595.5|598.5|599|600|605|608|618|635|620.5|625|606.5|582|573|549|551|545|549|542|538.5|530|530|532|530|544.5|544.5|551.5|539.5|532.5|527.5|530|525|526.5|524|522.5|524|527|528|541|546.5|550|553|559.5|570.5|568|561|564|577|590|579|592.5|583.5|568|581.5|586.5|593|599|602.5||602|603.5|590.5|586.5|600|600|605|613|620|613|628.5|632|782.5|780|784.5|730|739.5|718
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|84.75|87.25|84|84.5|85.5|83.25|84.25|84.25|85|85.75|85|86|84.5|84|82.5|83.25|82.5|79.5|80|79.5|80|79.25|79|78.5|77.75|77|75.75|77.25|79.5|80.25|81.75|81.5|80.5|79.5|78|76.5|75.25|75.5|74.5|74|72|72|73|73.5|74.5|73|72.5|72.75|73.25|73|73|73|73.5|75.25|75.25|74.5|73|73.5|73.25|74.5|74.25|73.75|72.25|71|70.75|70.75|71|71.5|71.75|72.25|71.75|71.75|73.5|73.5|74||73|73|73.25||73.5|71.25|71.5|71.5||72.75|71.25|71|70|69.25|69|69.25|68.25|67.5|66.5|65.5|65.25|65.25|65.75|65.5|65.5|65.75|64.25|63.5|64.25|64.5|64.25|63.5|65|65|65.5|64.5|65.25|65.25|64.25|64.5|65.25|65.5|66.5|66.25|66|65|65.5|65.75|65.5|65.5|66|65.5|63.5|64|64.75|66.75|66|65.25|65|65.75|65.5|65|64.75|64|64|64.75|64.5|64.5|64.25|64.75|63.25|63.5|63.5|63.75|63|63.25|63.25|62.75|62.75|62.5|61.75|61.75|61.5|60.75|61|60.5|59.5|60|58.5|57.75|57|57|58|58.5|59|59.25|59.75|61|60.25|59|58|55.75|55.25|56|55.75|55.75|57|56.5|56|56.25|56.25|57|56.5|55.75|56.75|56.5|57.75|56.5|57|56.25|56.75|56|57.5|59|63|64.25|63.75|63.25|63.5|61.25|62.5|61.5|61.25|62|60.25|60.5|60.75|61||62.75|64.75|64.5|66|66.5|69|71|70.75|71.5|68.5|67.5|67|67.25|68.5|69.25|68.5|68|68.5|68.5|66.25|66|65.5|62.75|63.25|63.5|60.5|60.5|61.5|61|62||62.75|61.5|61.75|57.25|61.25|64.75
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|||||7.548||||||||||||||||7.117|7.016|7.053|6.948|6.853|6.588||6.692||7.18|||||6.834||6.761|6.872|||6.749|||6.885|6.586|7.117|6.887|6.924|6.383|6.369|5.71|6.08|5.847|6.242|6.276|6.197|5.991|5.715|5.598|5.589|||5.276|5.273||5.074||4.72|4.635|4.514|4.519|4.028|3.974|3.893|||||||3.786|3.809|||||3.831|3.831|3.801|||||||3.864||3.759||||||3.481|3.767|||3.799||3.855|||3.96|||3.898||3.613||||||||||||3.919|||4.021||||||||||4.365|4.111|4.159|3.699|||||||||3.266||3.232|3.251||3.232||||||3.071|3.042|||||2.999|||||3.299|3.312||||3.561||3.602|3.577||3.472|||3.289|3.376|3.427|||||3.26||||||||3.371|3.379|3.344|||||||||||||3.772|3.752||3.866|||3.181|3.181|3.794||3.4|3.784|||||3.634|3.635|3.599||3.705||3.708|3.932|3.775||3.998|3.968|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|132.5|134|132|132|132.25|132|136.5|137.5|141.75|142.5|142|143.5|143|143|142.5|142.5|149.75|149|149.25|150.5|153|151.5|151|151|151|151|151.5|151.5|153|153|153.5|153|151|150.5|144.75|142.5|141.25|143.25|143.75|143.5|141.75|141.25|144|145.5|148|149.5|153|154.5|151.5|151|148|147.25|149|148.25|156|159|158|157|159.5|160.5|157|160.5|163|163|160.5|156|158|164|166|167|166.5|169|167.5|167|165||164|165.5|167||160.5|158|155.5|156||155|153|155|153|154.5|155|155|154.5|154|148|145.25|145|145.5|140|139|139|138|137|137.5|140|140|138|135.75|137.5|134.5|133.75|131.5|131.75|133.25|130.5|132.75|132.5|134.5|132.5|131.75|131.5|135.25|137.25|136.5|137.75|136.25|136.5|136|137|136|137.5|132.75|132|130|129.5|131|131|129.75|130|128.5|128|125.5|122.25|120.25|123.75|124|122|124|124.5|125|123|124|122|120|119.5|120|118.5|120|120|118.75|120.5|120.75|119.5|120|120|119.5|119.5|118|118.5|118.25|116|118.25|119|121.75|117|119|119.5|115|113|112|113|111.25||113|114|114.5|114|110|109.5|109|108.5|106|108|110|107.25|108|106|105.25|106|106|106.25|106.5|108.5|107.75|106|108|108.5|109|107.25|107|106.75|106.75|107.5|106.5||106|107|107|106.25|106|105.75|107.75|107.5|108.25|106|105.5|105|103.75|106|108.25|108|106.75|107|107.75|107|103.5|104.75|102|105.75|105|103|105.2|107.2|104.2|106||109.2|107|108.5|105.5|113.2|116.8
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|19.93|19.5|19.1|18.95|18.85|18.88|18.89|18.75|18.8|18.66|18.62|18.59|18.57|18.5|18.41|18.43|18.5|18.4|18.4|18.47|18.6|18.65|18.57|18.5|18.23|18.04|18.15|18.25|18.68|18.9|18.68|18.68|18.68|18.77|18.73|18.83|19.02|19.5|19.2|19.36|19.05|19.4|19.5|19.5|19.5|19.5|19.5|19.4|19.5|19.48|19.32|19.25|19.38|19.2|19.14|18.91|18.82|19.17|18.9|18.96|19.34|19.4|19|18.84|19.1|18.96|19.44|19.5|19.4|19.44|19.42|19.5|19.3|19.2|19.1|19.15|19.05|19.2|19|18.9|18.89|18.75|18.7|18.75|18.9|18.9|18.98|19|18.7|18.73|18.75|18.73|18.34|18.4|18.41|18.25|18.48|18.45|18.49|18.22|17.95|17.9|17.57|17.6|17.75|17.9|17.9|17.95|17.95|17.5|17.6|17.75|17.61|18.34|18.11|18.22|18.32|18.57|18.47|18.2|18.48|18.43|18.46|18|18.48|18.68|18.51|18.7|18.73|18.66|18.09|17.5|17.44|17.6|17.48|17.39|17.32|17.25|17.18|17.03|17.05|17.06|16.98|16.94|16.86|16.77|16.78|16.66|16.62|16.8|16.57|16.51|16.74|16.52|16.27|16.2|16.18|16.08|16.2|16.11|16.23|16.25|16.25|16.52|16.4|16.43|16.75|16.54|16.44|16.43|16.75|16.01|15.89|16|15.97|16.3|16.41|16.58|16.84|16.87|17|17.21|17.25|17.36|17.16|17.25|17.25|17.16|17.26|17.25|17.3|17.25|17.59|17.6|17.9|18.5|18.34|18.07|18.4|18.3|18.23|18.32|18.43|18.25|18.38|18.07|17.99|18.12|17.75|17.35|17.32|17.25|17.25|17.32|17.27|17.39|17.46|17.7|17.79|17.62|17.51|17.62|17.4|17.02|17.27|17.3|17.26|17|17|16.86|17|16.84|16.99|17.09|16.94|16.36|15.88|15.9|16.22|16.27|16.13|16.45|16.83|16.63|16.82|17.57|17.48|16.96|16.84|15.85|16.66|16.48
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|46.83|46.82|46.73|47.23|47.23|46.94|46.13|46.04|46.1|46.31|46|46.32|46.19|46.17|46.75|47.05|45.88|45.88|45.89|46.57|45.91|46.32|46.69|46.56|46.56|47.08|47.16|46.46|46.75|47.27|47.09|46.7|46.8|46.66|46.58|46.89|46.57|45.75|45.73|46.15|45.89|45.73|46.69|45.95|45.75|45.75|45.75|45.46|45.75|45.75|46.08|46.46|45.89|45.34|44.94|44.37|44.89|45.75|45.27|44.76|45.04|44.8|44.8|44.56|44.32|43.7|43.75|43.03|42.99|43.34|42.94|42.9|43.22|43.41|43.8|43.46|43.65|43.84|43.84|43.84|43.94|43.95|43.84|43.6|44.31|44.32|43.84|44.37|44.36|44.31|43.6|44.12|44.32|44.27|43.84|43.84|44.37|43.94|43.56|43.84|43.41|43.84|43.84|43.38|43.6|43.37|43.84|44.08|44.18|44.42|44.39|43.61|44.32|44.24|43.37|44.23|44.39|43.85|43.62|43.56|43.84|43.37|43.47|43.61|43.47|43.59|43.85|43.75|43.84|43.37|42.99|43.41|43.5|42.89|42.89|42.32|42.51|42.27|42.03|42.49|42.4|42.03|42.03|42.41|41.84|41.94|42.13|42.12|41.52|41.53|41.56|41.47|41.56|41.54|42.4|41.75|41.94|41.94|42.32|41.88|40.79|40.22|39.98|40.13|39.98|39.94|39.56|40.03|40.03|40.35|39.84|40.17|40.46|40.79|40.26|40.26|40.25|40.27|40.51|40.13|40.51|40.77|40.82|40.51|40.6|40.84|40.51|40.7|40.7|40.75|40.7|40.7|40.98|40.6|40.51|40.52|40.97|40.97|40.97|40.94|40.97|39.84|40.03|40.01|39.09|40.51|40.98|40.66|41.56|41.75|40.7|42.41|42.8|42.8|42.19|42.15|42.88|42.7|41.89|41.65|41.77|41.79|41.75|41.78|42.08|41.94|41.27|41.32|40.8|40.79|40.89|40.89|40.89|40.7|40.89|40.36|40.88|39.65|40.51|39.66|40.03|40.03|40.36|39.62|39.65|39.94|39.63|40.7|40.68|39.6|40.51|40.65
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|87|87|87.25|88|88|88|87.25|87.25|87|87|87|87|86.5|89.5|92.75|96|93|90.75|90.75|89.25|85.5|81.5|81.5|81.25|81.5|81.75|81.75|80|80.5|80|79.5|79.25|78.5|74.25|74.25|74.25|73.88|74.75|74.62|75|74.75|74.75|74.25|71.75|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|72.25|72.25|||69.5|69.25|68.75|68.75|68.5|68.75|69|69.75|65|65.25|65.25|65|63.5|64|65.75|67.5|68.5|68.5|69.5|71.75|71.75|71.75|71.75|72|72.5|72.5|72|71.25|72|72.5|74.75|74.75|74.75|71.25|70.75|70.5|70.5|70.25|70|70|70|70|70.5|70.75|70.25|69.5|67.5|65.25|64|65|65.5|66.75|68|69|69|72|72.5|72.25|67|66|65.5|65.25|65.5|66|65.5|65.5|66|65.25|67|64|63.5|62.75|63|60|57.5|54.5|54.25|54.25|53.25|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|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|41.5|41.5|42|42|41.75|42|42|41.25||41|40|39|39|39.75|39|40.5|43|41.5|41|41.25|41.25|40.5|40.25|41|41|41|40.75
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|61.43|61.95|60.3|60.19|60.66|61.01|62.52|61.95|63.53|63.4|62.86|63.19|63.29|62.92|62.43|62.18|61.78|61.2|60.26|60.14|60.37|60.12|59.34|59.3|57.95|57.2|56.63|57.54|57.92|57.96|58.62|60.81|61.66|61.38|61.54|61.28|61|61.49|60.96|60.66|59.76|59.64|60|60|60.55|60.97|62|62.29|62.11|61.17|61.05|61|60.79|61.18|60.62|61.15|60.95|60.59|58.86|59|59.16|57.98|57.07|57.36|57.84|55.75|58.6|60.58|60.89|61.45|61.4|62.19|60.82|61.05|60.31|60.63|61.77|61.41|61.55|61.5|61.91|61.84|62.06|61.5|60.5|60.85|60.58|59.81|59.5|58.76|58.25|57.98|57.91|57.48|56.92|57.14|57.79|58.46|57.53|55.94|54.85|53.08|51.9|52.4|53.53|53.44|53.39|52.12|53.43|52.66|52.55|51.05|51.46|52.76|52.2|52.51|52.88|53.55|52.45|52.68|52.45|51.78|51.84|51.36|50.83|50.62|49.98|50.49|50.4|50.01|50.35|50.01|49.87|50.75|50.91|51|51|49.44|49.41|49.34|49.6|49.67|49.28|48.9|48.94|48.23|48.88|48.9|48.7|48.79|48.69|48.9|48.84|48.45|47.97|47.84|47.74|48.01|47.74|46.93|47.1|47.05|46.62|47.17|47.35|46.77|46.73|44.42|44.49|44.7|44.12|43.41|44.55|45.26|44.94|45.66|45.65|46.07|45.16|45.19|44.42|44.7|45.84|46.52|45.11|42.93|43.01|42.6|42.4|40.52|41.03|41.3|41.88|42.02|42.28|42.18|40.93|39.91|39.73|40.17|40.88|41.54|41.58|40.99|40.23|40.27|39.95|39.6|38.33|38.69|37.09|38.26|39.2|41.29|41.1|41.7|42.7|43.44|44.02|42.84|42.61|42.9|42.48|41.86|41.02|40.61|39.95|39.8|40.58|41.41|41.81|39.85|40.69|41.99|42.35|43.17|41.45|39.77|41.88|42.17|42.14|43.53|45.58|44.6|45.17|46.8|46.2|45.13|46.37|44.27|45.88|46.99
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|6.63|6.63|6.65|6.69|6.68|6.73|6.75|6.79|6.87|6.77|6.77|6.77|6.8|6.78|6.8|6.8|7.1|7.1|7.1|7.06|7.14|7.11|7.08|7.1|7.01|7.02|7.1|6.96|7.19|7.25|7.22|7.3|7.22|7.34|7.26|7.35|7.4|7.45|7.45|7.45|7.43|7.5|7.6|7.6|7.62|8.04|7.86|7.87|7.93|8.01|8.14|8.12|8.12|7.93|8.01|8.09|8|7.81|7.89|7.86|7.71|7.74|7.65|7.64|7.56|7.65|7.7|7.69|7.69|7.7|7.7|7.69|7.67|7.68||7.6|7.59|7.59||7.6|7.6|7.6|7.6||7.56|7.58|7.6|7.57|7.53|7.6|7.59|7.6|7.58|7.52|7.64|7.68|7.71||7.6|7.55|7.59|7.43|7.49|7.59|7.67|7.55|7.6|7.62|7.69|7.66|7.63|7.69|7.72|7.72|7.75|7.74|7.75|7.75|7.8|7.8|7.74|7.74|7.74|7.84|7.85|7.83|7.78|7.75|7.82|7.8|7.85|7.8|7.81|7.8|7.77|7.75|7.64|7.6|7.58|7.55|7.5|7.5|7.45|7.56|7.47|7.45|7.41|7.4|7.4|7.4|7.5|7.48|7.37|7.33|7.3|7.25|7.2|7.2|7.15|7.15|7.13|7.1|7.12|7.12|7.13|7.13|7.16|7.14|7.12|7.33|7.2|7.22|7.32|7.27|7.26|7.2|7.2|7.13|7.26|7.21|7.08|7.12|7.14|7.12|7.17|7.19|7.1|7.05|7|7.1|7.1|7.14|7.14|6.98|6.99|6.9|6.9|6.99|6.93|7|6.97|6.98|6.85|6.74|6.8|6.73|6.7|6.77|6.8|6.73|6.75|6.75|6.75||6.89|6.89|6.87|6.7|6.66|6.65|6.67|6.68|6.66|6.61|6.74|6.69|6.6|6.65|6.69|6.75|6.75|6.65|6.64|6.65|6.71|6.75|6.69|6.68|6.65|6.65|6.69|6.76|6.88|6.73||6.9|6.85|6.9|6.65|6.6|6.6
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|197.45|199.74|196.53|196.86|197.91|196.21|199.94|198.37|202.23|203.74|195.55|197.12|198.43|198.04|194.5|182.97|181.14|181.07|181.86|181.79|181.34|181.47|179.37|177.21|171.31|168.89|168.5|168.04|174.46|171.97|171.44|174.85|172.43|172.29|173.61|171.12|176.03|181.86|178.65|176.95|174.26|179.44|181.4|182.12|189.66|181.4|182.78|168.69|144.78|144.13|145.57|144.13|148.19|149.69|144.13|145.11|147.14|145.5|139.54|141.5|144.32|146.09|135.48|142.81|146.42|135.94|137.12|135.74|131.02|127.81|129.12|126.63|126.37|124.73|128.73|129.19|131.02|130.96||126.31|127.09|128.66|||126.44|127.75|123.88|120.41|118.44|119.89|123.55|124.41|126.9|126.7|127.22|126.04|122.51|120.21|119.56|118.77|121.59|108.36|106.33|108.81|110.98|112.35|111.24|113.4|114.32|110.52|115.96|118.51|114.06|117|117.59|120.41|122.83|125.19|128.4|126.17|119.89|118.9|119.17|118.64|115.3|117.92|122.83|126.9|124.73|121.85|117.92|115.1|110.52|107.31|107.77|106.59|108.03|108.03|107.11|108.75|111.04|111.63|111.37|117.27|106.19|106.59|106.78|111.7|110.39|112.68|113.73|115.37|119.82|121.52|119.3|118.9|121.65|123.49|125.06|123.75|122.31|126.83|127.88|129.65|136.59|113.47|110.91|104.82||107.05|106.46|108.22|113.92|118.25|118.25|119.43|120.48|119.23|117.2|121.59|123.62|124.28|123.42|126.7|121.59|125.32|129.32|117.92|121.79|124.41|131.68|129.06|134.95|135.74|140.85|142.03|143.73|129.45|129.32|130.63|133.45|133.05|136.26|135.35|131.68|129.06|125.19|123.29|121.59|118.58|122.31|125.72|127.75|133.12|132.4|137.57|142.49|143.73|141.57|142.49|138.88|141.24|138.29|133.64|135.61|131.02|130.3|131.09|131.68|141.37|148.45|146.09|145.17||148.91|146.22|142.49|141.11|150.22|150.87|145.96|152.58|158.87|160.5|163.39|160.5|159.78|156.77|157.95|150.55|160.44|172.69
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|10.74|10.77|10.74|10.79|11.06|11.15|11.2|11.17|11.43|11.4|11.37|11.3|11.31|11.3|11.21|11.15|11.11|11.09|11.15|11.1|10.95|11.02|10.91|10.93|10.59|10.6|10.38|10.74|10.97|11.06|11.06|11.22|11.13|11.29|11.26|11.08|11.11|11.09|11.22|11.1|10.85|10.93|11.01|11.05|11.61|11.68|11.63|11.4|11.27|11.37|11.5|11.86|11.8|11.7|11.55|11.39|11.58|11.53|11.3|11.37|11.48|11.24|11.13|11.5|11.4|11.35|11.43|11.42|11.24|11.28|11.46|11.36|11.18|11.01|11.26|11.46|11.35|11.24|11.19||11.11|11.17|11.05|10.97||11.18|11.47|11.35|11.35|11.34|11.29|11.41|11.45|11.49|11.42|11.06|10.64|10.43|10.39|10.61|10.5|10.25|9.64|9.95|10.12|10.31|10.34|10.41|10.61|10.72|10.77|10.73|10.78|11.03|10.71|10.9|11.11|11.17|11.11|11.25|11.36|11.25|11.36|11.48|11.41|11.43|11.39|11.44|11.46|11.41|11.44|11.42|11.49|11.48|11.28|11.48|11.49|11.36|11.41|11.23|11.31|11.25|11.29|11.09|11.14|11.15|11.16|11.33|11.29|11.24|10.97|11.06|11.16|11.13|10.99|11.2|11.37|11.31|11.36|11.19|11.19|11.06|11.04|11.22|11.3|11.23|11.13|10.82|10.95|10.95|11.04|10.93|10.9|11.04|10.94|11.16|11.33|11.46|11.2|11.27|11.24|11.43|11.72|11.86|11.78|11.69|11.79|11.94|11.98|11.95|12.08|12.19|12.37|12.08|11.96|11.95|11.91|11.95|12.06|12.2|12.37|12.66|12.73|12.52|12.68|12.66|12.44|12.26|11.75|11.62|11.57|11.98|11.89|12.24|12.19|12.26|12.51|12.67|12.69|12.65|12.73|12.67|12.64|12.5|12.16|11.94|11.57|11.51|11.6|11.58|11.99|11.93|11.98|11.99|11.85|11.85|11.32|10.87|11.39|11.51|11.44|11.78|12.33|12.3|12.56|13.15|13.22|13.11|13.26|12.65|13.06|13.23
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|101.5|101|101.25|103|103|104|104.75|103|103|106.25|106.75|107.75|108|108.75|108.25|108.75|107|105.75|105|105.5|107.75|109.5|109.5|116.75|115.25|114.5|113.75|113.25|112.25|112.5|114.75|112.75|113|113|112|111|109.75|111.5|114|112|109.5|108.75|110.75|113.5|112.25|111.25|112|111.5|116|115.75|116.75|119.25|119.5|120.5|118.5|120.25|120|121.75|122.5|121|121.25|120.75|120.5|122.5|123.5|124.25|122.25|122.25|123|123.25|123|125.25|124.25|122.75|123||124.5|124.5|125.75||130.25|130.75|125.5|125.5||128.5|127|130.75|133.5|134.5|132.5|133.5|133.25|131.5|140.75|141.25|140.5|137.5|136.5|136.75|136.25|136.75|136|135.25|135.25|135.5|134.75|133.5|133.75|134.5|133.25|133|131.75|131.75|129.25|132.5|133.5|134|133.75|133|132|132.25|134|133.75|132.75|132.25|130.75|131.75|129|130|130|130.75|131.25|131.5|129.5|129.75|136.5|136.25|136.5|135.25|133|135.5|137|135|140.75|140.25|140|135.75|135|134|135.25|133.75|134|132.75|132.25|132|132|129.75|128|126|126|125.75|124|126|124|124.25|125.5|123.75|125.75|128|127.75|127.25|125.75|127.25|126|127|127|125.75|125|124|123.25|123|126.75|126.25|126.25|127|126.75|125.5|123.75|121.5|122.75|122|121.5|120|119.5|119.5|119|117|119|120.25|121|123.25|122.5|122|119.5|120.25|119.5|120.5|119|119.75|118|121.25|121.5|126.75||123.5|127.25|128.5|126|128.75|127|127|127|128.25|128|128|126.75|125|125|127.25|128|125.75|121.5|122.25|119.5|120|118.75|118.25|121.25|119.5|115|120.75|121.5|121|122.5||120.75|117.75|121.25|120.25|125|131
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|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|17.14|16.4|16.4|16.59|16.59|16.59|16.59|16.59|16.96|16.96|16.96|16.59|16.59|16.59|17.11|16.66|16.66|16.66|16.85|17.03|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|17.22|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|16.96|16.96|16.96|16.96|16.96|16.96|16.96|16.96|16.96|16.96|16.96|16.96|16.96|16.96|16.96|16.96|16.96|16.96|16.96|16.96|16.96|16.96|16.04|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.67|15.67|15.85|15.85|16.04|16.22|16.96|17.14|17.14|17.03|16.96|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|16.29|16.48|16.22|16.22|16.22|16.22|16.22|16.22|16.22|16.22|16.22|16.22|16.22|16.22|16.22|16.22|16.22|16.11|15.85|16.29|16.29|16.29|16.29|16.4|16.4|16.4|16.59|16.59|16.59|16.59|16.66|16.74|16.74|16.96|16.59|16.22|16.4|16.4|16.4|16.4|15.67|15.11|16.04|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|16.04|16.04|16.66|16.66
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|6.325|6.292|6.258|6.292|6.383|6.433|6.333|6.333|6.475|6.45|6.475|6.483|6.5|6.5|6.517|6.542|6.458|6.208|6.2|6.225|6.2|6.208|6.25|6.25|6.092|6.008|5.958|5.833|6.025|6.042|6.083|6.083|6.042|6.033|6.017|5.908|6.108|6.05|5.833|5.975|5.958|5.958|5.992|5.967|6.2|6.417|6.458|6.517|6.475|6.433|6.283|6.392|6.425|6.508|6.375|6.375|6.325|6.217|6.15|6.258|6.325|6.267|6.367|6.45|6.417|6.375|6.417|6.417|6.292|6.442|6.675|6.667|6.667|6.667|6.667|6.717|6.733|6.667|6.775|6.608|6.617|6.608|6.608|6.667|6.65|6.708|6.658|6.667|6.525|6.5|6.5|6.183|6.183|6.092|6.075|6.117|6.167|6.15|6.158|6.167|6.15|6.042|5.95|5.958|6.05|6.133|6.108|6.092|6.133|6.158|6.167|6.15|6.208|6.292|6.158|6.142|6.25|6.3|6.4|6.308|6.225|6.15|6.267|6.283|6.267|6.208|6.2|6.142|6.225|6.208|6.25|6.133|5.958|5.958|5.958|5.942|5.95|5.833|5.85|5.883|5.892|5.908|5.967|5.925|5.883|5.725|5.692|5.75|5.792|5.783|5.75|5.808|5.817|5.8|5.683|5.633|5.75|5.217|5.417|5.392|5.608|5.767|5.867|5.9|5.833|5.833|5.858|5.917|6.2|6.133|5.958|5.683|5.658|5.692|5.733|5.742|5.733|5.75|5.75|5.833|5.883|5.95|6.025|6.092|5.958|6.108|6.208|6.333|6.5|6.308|6.283|6.292|6.308|6.25|5.8|5.733|5.608|5.642|5.725|5.758|5.95|6.017|6.025|6.017|6.05|6.092|6.008|6.042|6.042|6.133|6.042|6.367|6.267|6.458|6.308|6.333|6.583|6.833|6.858|6.892|6.683|6.742|6.875|6.992|7.008|7.008|6.883|6.892|7.025|7.083|7.083|6.842|6.842|6.692|6.758|7.025|6.642|6.067|6.408|6.15|6.133|6.825|6.975|6.683|7|7.2|7.033|6.667|6.608|5.667|6.25|6.425
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|473.5|487.38|485|475|485|490.5|482.5|482.5|477.5|487.5|475|479.5|480.12|478.5|472.5|484|465|465|465|450|455|470.12|460|477.5|477.5|470|472.25|450|465|465|465|465|465|465|465|465|465|465|465|467.5|485|475|475|456.12|457.5|463.5|440|465|475|465|474.75|449.5|447.5|440|442.5|447.5|442.5|437.5|435|432.5|435|427.75|425.25|425.25|430.25|427.75|432.75|434.25|416|420.25|425|425|423.5|425|420.25|420|425|420||420.25|420.25|420.25|||425|425|425|415.75|435|420|437.5|440.75|430|435|432.5|438|432.5|430|414.75|406|425|420|415|425|425|425|425|425|425|425|425|430|425|420|417|425|421.5|425|425|427.5|427.5|425|423.5|427.5|425|427.5|427.5|425|427.5|400.5|396|396|398.5|396|393|385|380|376.5|375|376.5|377.5|377.5|377.5|376.5|367.5|367.5|367.5|367.5|367.5|361|360.5|360.5|362.5|360.5|352.5|350|330|320|320|318|319.25|312.5|303.5|307.5|310|313.75|314.25|317.25||316.25|319.25|315.25|319.25|319.25|320.5|320.25|319.75|319.25|319.25|318.25|317.75|316.5|322.75|320.5|324.25|326.75|332|330.5|334|331.75|332|330|339|342.5|328.5|328.75|323.5|323.25|323|324|324.75|317.5|352.5|351|350|348.5|347.5|346.5|346|351.5|351.5|346.5|351.5|344|352.5|362.75|366.5|365|374.25|356|360|359|353|352|347.5|348|348|348|349.75|353|347.5|357.5|362||377.75|387|377.5|365|370|370|372.5|385|385|389|399|405.5|377.5|345|347.5|332.5|345|345
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|30.5|29.95|29.65|29.63|30|30|29.72|30|30.5|30.8|30.98|31.5|31.25|31.5|31.5|31.5|31.5|31.5|31.5|31|31|31|31|32|32.49|31.55|30.51|30.5|32|30.7|31.9|32.3|32.4|31.94|32.34|31.5|31|31.36|30.61|31.3|31.5|31.15|31.64|31.8|31.5|31.5|30.5|29.7|29.67|29.9|30|30|29.95|30|30|30.38|29.86|30|29.6|29.67|29.7|29.8|29.8|30|30.5|29.85|29.66|30.1|29.89|29.95|29.95|29.95|29.9|30|30|30.11|30|30|30.5|30.05|30.5|30.25|30.88|30.89|30.89|30.37|30.34|30.7|30.95|31|31|31.09|30.96|30.5|30.99|31|31|31.17|31.2|30.75|30.89|30.3|30.24|31|31.2|30.65|31.2|31.2|31.2|31.19|30.75|30.66|31.1|31.25|31.3|31.25|30.75|31.25|31|31|30.8|31|31.2|31.1|31.8|31.5|30.55|30.8|31|30.9|31.5|31.5|31.5|31.5|31.5|31.5|31.5|31.5|31.65|32|32|32.5|32.4|32.5|32.5|32.5|32.1|32|31.6|31.7|31.7|31.5|31.5|31.4|31.15|31|31.5|31.5|31.5|30.95|31|31.05|31|30|31|31.49|31.45|31.4|30.98|30.47|30.7|30.7|30.98|30.85|31|31.2|31.2|31.2|31|31.5|31.5|32|32.5|33|33.02|33.98|33.55|33.5|34.48|34.6|33.8|33.8|33.95|33.95|34.55|34.49|33.95|34.01|34|34.51|34.5|34.5|34.5|34.5|34.5|34.45|34.16|34|34.34|34.45|34.75|34.9|33.5|34.74|34.74|34.5|34.5|35|35|34.74|34.5|34.74|34.3|34.18|34.6|34|34.15|34.2|34.2|34.6|34.3|34.05|34.05|34.5|33.5|33|32.5|31.5|31.14|31.5|31.99|32|32|31.3|31.29|32.45|32.53|33.1|33|31.1|32.4|32.2
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|2.7|2.875|2.8|3|3.075|3.475|2.675|2.675|2.7|2.6|2.425|2.475|2.625|2.675|2.675|2.675|2.6|2.5|2.45|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|2.775|2.8|2.75|2.75|2.9|2.925|2.95|2.9|3.125|3.125|3.075|3.075|3|2.775|2.775|2.775|2.875|2.925|3.125|2.95|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|2.4|2.425|2.25|2.3|2.4|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|1.875|1.85|1.875|1.875|1.95|2.025|2.05|2.125|2|1.95|1.875|1.975|1.875|1.825|1.775|1.9|1.85|1.85|1.825|1.825|1.825|1.825|1.825|1.9|1.925|1.95|2.075|1.825|1.85|2.025|1.825|1.975|2.875|2.775|2.425|2.425|2.325|2.25|2.475|2.225|2.15|2.025|1.725|1.65|1.875|1.875|1.875|1.825|2.15|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|1.325|1.325|1.325|1.25|1.225|1.2|1.5|1.25|1.25|1.2|1.05|1.05|1|1|1.05|1.05|1.075|1.075|1.075|1.025|1.125|1.125|1.025|1.025|1.025|1|1.075|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
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|4.562|4.47|4.548|4.496|4.644|4.688|4.776|4.784|4.836|4.842|4.676|4.63|4.572|4.65|4.634|4.632|4.674|4.636|4.83|4.836|4.85|4.848|4.896|4.832|4.768|4.776|4.67|4.842|4.948|4.88|4.936|4.964|4.964|4.962|4.952|4.9|4.96|4.928|5.01|5.035|5.04|5.07|5.07|5.1|5.29|5.38|5.39|5.2|5.115|5.185|5.21|5.35|5.36|5.31|5.26|5.225|5.34|5.285|5.19|5.505|5.1|4.975|5|5.01|5.06|4.973|4.885|4.76|4.673|4.763|4.713|4.69|4.353|4.263|4.55|4.603|4.668|4.68|4.673||4.628|4.668|4.635|4.643||4.688|4.74|4.77|4.635|4.508|4.558|4.607|4.62|4.59|4.612|4.593|4.545|4.482|4.475|4.57|4.603|4.322|4.082|4.26|4.388|4.497|4.527|4.543|4.72|4.777|4.822|4.795|4.787|4.925|4.83|4.78|4.95|5.04|4.987|4.968|5.05|4.98|4.933|5.025|5.11|5.11|5.06|5.125|5.135|5.2|5.26|5.22|5.23|5.055|5.065|5.05|5.04|5.05|5.08|5.055|5.055|5.055|5.04|4.952|4.97|5.005|4.885|4.985|4.992|5.025|4.96|5.015|5.075|5.02|5.01|5|5|5.03|4.982|5.005|4.963|4.893|4.777|4.832|4.82|4.815|4.85|4.66|4.643|4.548|4.39|4.395|4.43|4.53|4.452|4.46|4.545|4.615|4.607|4.7|4.593|4.78|4.933|4.94|4.88|4.9|4.96|5.025|5.03|4.9|4.992|4.9|5.07|4.92|4.86|4.947|4.785|4.765|4.79|4.787|4.89|4.938|4.96|4.92|4.925|4.975|5|4.553|4.503|4.638|4.575|4.657|4.628|4.89|4.737|4.7|4.895|4.888|4.923|4.883|4.808|4.763|4.86|4.848|4.718|4.603|4.44|4.33|4.315|4.3|4.442|4.455|4.47|4.53|4.48|4.572|4.36|4.232|4.353|4.315|4.22|4.165|4.245|4.103|4.3|4.543|4.5|4.527|4.633|4.1|4.043|4.178
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|14.45|14.36|14.16|14.49|14.66|14.79|15.02|14.8|14.81|15.03|15.14|15.09|15.08|14.87|15|14.7|13.96|13.9|13.96|13.91|13.81|14|14|13.91|13.8|13.9|13.66|13.4|14|13.92|13.9|14.08|14.09|14.13|14.2|14.21|14.18|14.24|14.15|14.3|14.24|14.22|14.06|14.13|14.74|14.7|14.93|14.55|14.21|14.44|14.4|14.4|14.25|14.2|14.19|14.2|14.17|13.33|13.48|13.43|13.49|13.32|13.3|13.6|13.6|13.6|13.57|13.56|13.31|13.6|13.6|13.7|13.47|12.99|12.93|12.8|12.41|12.55|12.66||12.68|12.7|12.66|12.9||12.72|12.78|12.84|12.88|12.75|12.97|12.61|12.65|12.6|12.52|12.73|12.8|12.71|12.83|12.83|13|12.66|12.55|12.7|13.05|13.1|13.14|13|13.25|13.28|13|12.81|12.98|13.14|13.23|12.99|13.17|13.3|13.43|13.27|13.45|13.26|12.76|13.25|13.41|13.94|14.04|13.65|12.82|11.63|11.3|11.06|11.1|11.1|11.17|11.3|11.43|10.99|11.01|11.2|11.39|11.35|11.11|11.37|11.66|11.69|11.45|11.34|11.5|11.03|10.88|10.9|10.85|10.71|11.1|11|11.01|10.94|10.83|11.06|11.32|11.08|11|11.05|11.05|11.18|11.25|11.15|11.4|11.49|10.95|10.99|11|11.4|11.3|11.48|11.41|11.41|11.42|11.07|11.01|11.06|11.12|11.3|11.18|11.28|11.68|11.39|11.73|11.45|11.21|11.54|11.4|11.4|11.4|11.38|11.51|11.23|11.29|11.6|11.38|11.4|11.3|11.25|11.45|11.53|11.1|11.28|11.1|11.04|11.12|11.1|11.37|11.4|11.45|11.46|11.42|11.65|11.63|11.58|11.4|11.4|11.4|11.4|11.4|11.4|11.33|11.43|11.5|11.6|11.82|11.82|11.9|11.84|11.7|11.61|11.6|11.6|11.8|11.9|12|12|12.23|12.05|11.9|12.05|12.19|11.71|11.95|11.54|11.55|11.65
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|29.15|29.22|29.06|28.75|29|29.15|29.05|29.02|29.23|29.04|29|29.09|29.1|28.8|29.03|28.32|28.37|27.91|28.07|27.96|27.7|26.85|26.63|26.51|26.11|26.56|26.86|26.81|27.74|28.05|28.35|28.68|28.21|27.9|27|27.4|27.21|27.56|28|27.8|26.8|27.25|28.02|28.3|28.78|29.03|29|28.77|28.86|29|28.79|28.45|28.42|28.4|28|27.5|27.2|27.59|27.64|27.49|27.74|27.9|27.01|27.04|26.74|25.93|25.65|25.55|25.37|25.41|25.27|25.36|25.26|25.18|25.5|26|25.36|25.75|25.74||25.1|25|25.2|25.4||25.6|25|25.19|24.84|24.51|25|25|25.1|25.25|24.95|24.71|24.79|23.76|23.62|23.61|23.98|24.99|23|22.93|23|23.59|23.8|23.05|23.39|23.7|23.1|22.98|22.96|23.35|23.03|23.23|24.25|24.82|24.7|25.12|25.64|25.15|25.35|25.14|25.4|25.1|25.08|25.25|25.6|25.55|25.51|25.11|25.3|25.48|25.05|25.3|25.2|24.8|24.8|24.55|24.38|24.4|24.33|24|24.42|24.58|24.97|25.6|25.67|25.44|24.99|25.74|25.8|25.5|24.93|24.6|24.71|24.85|25.13|24.5|24.49|24.4|24.64|24.5|24.11|23.7|22.95|21.86|22.45|22.2|22.33|22.29|22.58|23.35|23.43|24.14|24.18|24.11|23.9|24.52|24.5|24.5|25.32|25.94|25.8|25.85|26.07|25.91|25.8|25.4|26.17|25.01|24.84|23.6|23.38|23.24|22.9|22.41|22.65|22.63|22.7|22.8|23.21|23.51|23.65|23.4|22.85|22.2|21.6|21.95|21.68|22.3|22.04|23.34|23.03|23.25|23.8|24.55|24.4|25|24.52|24.27|24.77|24.28|23.19|22.22|20.81|20.38|20.84|21.56|22.57|22.23|22.83|22.19|21.85|22.72|21.55|20.96|21.57|22.45|22.21|22.54|23.43|22.99|23.2|24.32|24.75|24.04|24.37|22.9|24.15|24.64
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|15.055|14.83|14.885|14.835|14.75|14.7|14.6|14.62|14.76|14.68|14.75|14.975|14.925|15.035|14.81|14.65|14.8|14.75|14.8|14.815|14.88|14.68|14.74|14.8|14.72|14.51|14.425|14.44|14.75|14.815|14.87|15.09|14.98|15.015|15.115|15.135|14.88|14.95|14.89|14.82|14.885|14.96|14.99|15.06|15.18|15.34|15.29|15.15|15|14.835|14.8|14.75|14.95|14.9|14.84|14.87|14.85|14.92|14.7|14.9|14.88|14.795|14.75|14.78|14.95|14.8|14.9|14.94|14.8|14.835|14.68|14.85|14.55|14.52|14.7|14.98|15.09|15.14|15.18|14.98|14.95|14.89|14.84|14.73|14.64|14.59|14.62|14.63|14.75|14.99|14.595|14.3|14.3|14.39|14.97|14.985|14.85|14.73|14.75|14.47|14.5|14.2|14.05|14.35|14.27|14.5|14.51|14.5|14.58|14.76|14.875|14.75|14.9|14.96|14.88|15.1|14.985|15|15|14.95|14.705|14.94|14.9|14.85|14.835|14.9|14.85|14.85|14.845|14.77|14.9|14.9|14.85|14.925|15.005|14.99|14.72|14.7|14.75|14.835|14.75|14.5|14.585|14.32|14.79|14.68|14.54|14.72|14.6|14.525|14.555|14.65|14.8|14.63|14.54|14.98|15.2|15.015|14.8|14.735|14.8|14.75|14.7|14.7|14.65|14.55|14.38|14.35|14.15|14.3|13.69|14|13.95|14|13.65|13.93|13.91|14.1|14.19|14.1|13.9|14.15|14.34|14.25|14.16|14.15|14.22|14.275|14.05|14.09|14.32|14.385|14.46|14.225|14.225|14.22|14.05|13.99|13.84|13.74|13.75|13.92|14|13.93|13.8|14|13.74|13.52|13.36|13.5|13.41|13.415|13.25|13.99|13.62|13.64|13.8|13.8|14.045|13.9|14.125|14.03|13.98|13.975|13.88|13.9|13.5|13.31|13.58|13.62|14.035|14.75|14.8|14.9|14.7|14.5|13.85|13.75|13.95|13.72|13.85|14|14.3|14|14|14.65|14.73|14.4|14.73|13.98|14.4|14.26
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|557|559.5|557.25|557.25|558|557|557|552|547|547|549.5|547|542|543|537|537|537|532|527|527|527|529.25|528|530.5|517|519|519|543.5|545|550|547|550.25|554.5|562|562|562|565|583.5|575|575|574.5|577.75|577.75|574|581|578|580|581|581|581|580|581|577.5|582.5|580|579|580|580|579|580|585|585|585|580|580|579.5|582|583|583.5|581|581|587.5|589.5|605|605|605|600|600||600|600||||600|600|600|605|605|602.5|602.5|602.5|603.5|600|602.5|602.5|602.5|602.5|600|600|602.5|602.5|602.5|602.5|595|595|595|595|595|602.5|602.5|602.5|602.5|602.5|602.5|602.5|602.5|602.5|602.5|602.5|602.5|602.5|602.5|586.5|586.5|586.5|586.5|582|582|568.5|568.5|566|561.5|558|551|551|551|551|551|551|550|546.5|541|547.5|550|550|552.5|551|560|532.5|532.5|530|541|522.5|510|510|488.5|484|484|484|467.5|445|430|401|388|388|388.5|390||390|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|395|396|396|396|396|396|396|400|400|400|400|400|400|400|400|400|400|402.5|404|407.5|410|410|410|411|411|410|411.5|411.5|412.5|412.5|412.5|412.5|410|410|407.5|406|405|402.5|405||405|405|408.5|408.5|409.5|411|413.5|412.5|416|413.5|413.5|413.5|413.5|412.5|407.5|407.5|415|416.5
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|51.25|51.75|50.5|50|51.5|51.25|51.75|51.75|52.5|52.75|52.25|52.5|52.25|52.75|52.75|53|53|53.25|53|52.25|51.5|51.25|51.5|52.75|51.25|51.75|50.5|50|50.75|51|51|51.75|51.75|51.5|50.75|50|49.5|50|50.75|50.5|50.75|51.75|51|50|49.25|49.75|50|50.25|50.5|50.75|50.5|51|52|51.5|51.75|51.5|52|51.5|51.25|51.25|51.25|51.25|52.25|52.5|53|51.5|52.5|52.75|52.5|53|53|52.25|52.75|52.25|51.5|51.5|52|52||53.5|53.5|53.5|||53|52.25|53.25|53.75|54|52.25|51.5|49.75|50.75|49.5|48.25|48|48.25|48.25|48|48|48|47.5|47.5|47|46.5|47|46|46|46.5|47.25|47.25|46.25|46.25|46.25|46|45.5|46.5|46.25|47|47.25|47.25|47|46.75|47|47|46.75|46.75|47|46.25|45.5|46.75|46.75|46.25|46.75|46.5|46.75|46.75|47|46.75|47|46.75|47|47|46.75|47|45.5|46.25|46.75|45.5|46|45.5|45.25|44.75|44.5|45|46|47.25|47.25|46.75|46.25|46|46|46|46|45.75|45.5|45|44.75||45.75|45.5|46|45.75|46.25|46|46|46.75|46.75|47|47|47.5|47|47.25|47|47|47.25|47.75|48|48|47.75|47.25|47.5|47.5|47.75|47.5|47.5|47.5|47.25|47|47.25|47.5|47.25|48|47.25|48.5|48.5|48.5|48|47.25|47|46.25|47.5|47|47.75|47.5|47.5|48.25|49.25|48.25|48.5|48.25|48.25|47.25|47.25|47|47.25|47|46.25|46.5|46.75|49|46.75|47.5||48|49|48|47|48.5|46.5|46|47.5|47.25|48|48|50.25|48.25|47.25|47.75|45|47|48.75
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|8.92|8.83|8.8|8.71|8.8|8.87|8.93|8.79|8.86|8.88|8.81|8.84|8.82|8.74|8.7|8.68|8.61|8.54|8.48|8.46|8.46|8.48|8.45|8.43|8.37|8.37|8.41|8.51|8.69|8.73|8.29|8.26|8.3|8.34|8.14|8.27|8.32|8.37|8.39|8.39|8.37|8.3|8.08|8.3|8.47|8.58|8.62|8.63|8.66|8.51|8.5|8.65|8.88|8.86|8.79|8.73|8.78|8.8|8.78|8.7|8.78|8.76|8.69|8.74|8.71|8.62|8.8|8.77|8.7|8.55|8.61|8.68|8.79|8.7|8.7|8.71|8.74|8.77|8.74||8.68|8.57|8.6|8.59||8.59|8.32|8.44|8.62|8.64|8.42|8.4|8.34|8.27|8.35|8.31|8.27|8.21|8.14|8.1|8.04|8.01|7.97|7.93|7.96|7.92|7.9|7.83|7.8|7.79|7.66|7.79|7.86|7.97|7.89|7.68|7.83|7.96|7.83|7.84|7.75|7.74|7.83|7.81|7.8|7.88|7.84|7.8|7.8|7.8|7.8|7.72|7.81|7.86|7.9|7.92|7.85|7.79|7.92|7.93|7.79|7.92|7.92|7.86|7.83|7.91|7.86|7.73|7.76|7.75|7.66|7.73|7.67|7.47|7.44|7.49|7.34|7.4|7.54|7.6|7.63|7.67|7.5|7.46|7.42|7.37|7.38|7.4|7.39|7.39|7.18|7.21|7.18|7.27|7.22|7.38|7.46|7.45|7.29|7.25|7.11|7.16|7.19|7.2|7.03|6.93|6.9|6.58|6.68|6.61|6.64|6.66|6.65|6.8|6.65|6.71|6.7|6.67|6.68|6.72|6.91|6.93|6.98|6.91|6.75|6.64|6.54|6.38|6.16|6.12|6.08|6.15|6.08|6.17|6.22|6.2|6.13|6.42|6.49|6.44|6.58|6.74|6.72|6.73|6.68|6.71|6.54|6.42|6.66|6.68|6.79|6.78|6.77|6.68|6.69|6.74|6.59|6.39|6.58|7.03|7.02|7.1|6.96|6.87|6.8|6.84|6.8|6.84|6.95|6.87|6.65|6.85
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|36.5|36.5|36.625|36.625|36.75|37|37|36.75|36.25|36.5|35.875|35.125|34.125|34.125|34.125|34.25|34.25|34.25|32.875|32.375|32|32.5|31.75|31.25|30.875|30.875|30.875|30.5|30.875|30.875|30.875|31.125|31|31.125|31.25|31.25|31.25|32|32.125|32.125|32.125|32.25|32.5|32.5|32.5|32.5|32|32|31.75|29.75|29.5|30.25|30.25|30.25|30.5|30.5|30.25|30.25|29.75|30.25|33.25|33.5|33.5|33.5|32.25|32|33.25|33|32.25|31|30.75|31.25|30|30|30.25|30.5|30.75|30.75||31|31|30.75|||30.75|30.25|29.75|31.25|32.25|32.25|32.75|33|33.25|34|34.25|34.5|34.5|34.75|34.75|34.75|34.25|32|33.75|34.5|34.75|35.25|35|35|35.25|36.25|36.25|36.25|36.5|37.25|37.5|37.5|37.75|38|38|38.25|37.75|37.5|37.25|36.75|36.75|36.75|36|36.75|36.75|36.75|37.25|37.25|37.25|37.25|37.25|37.25|37.25|37.25|37.25|37.25|37.25|37.75|37.75|37.75|37.5|37.25|37.75|38|37.75|37|37|37.25|37.25|37.5|37.25|37|37|37.25|37.5|37.5|37.75|37.75|36.75|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|33.25|33.25|33.25|32.75|32.5|31.25|31.25|31.25|31.25|31.25|31.25|31.5|31.5|31|31|31|31|31.25|31.25|31|30.75|32.25|32.25|32.75|33.25|33.25|33.75|33.75||33.75|33.5|32.25|32.25|32.5|32.5|32.75|32.75|32.75|32.5|32.5|32.5|32.75|32.25|32.75|30.75|31.5|31.75
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|48.25|48.5|49|50.5|50.75|50.75|46|43|41.75|40|39.5|39|39|39|39|40|40|40|40.5|42.5|42.5|42.5|36.5|32.25|32.25|32.25|32.25|32.25|32.75|33.75|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|38|38|38|38|38|37|37|37|37.5|37.5|38|38|38|38|38|38|38|38|37.25|37.25|37.25|37.25|37.25|37.75|37.75|38.5|38.5|38.5|39|39.5|39.5|41.25|42|42.25||39.25|35.5|34.25|||34.25|33.75|33.75|33.75|33.75|33.75|33.75|33.75|33.75|33.75|33.25|32.5|33|33|33|33|33|33|33|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|27|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|24.75|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|29.25|29.25|29.5|30|30|30|30|31.25|32.75|29.38|26.25|23.75|22.5|22.5|22.5|22.5|22.5|22.5|23.75|23.75|23.75|21.25|25|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|25.5|27.5|29|29.5
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|13.45|13.7|12.5|12|12|11.8|11.45|11.8|12|11.8|11.2|11.2|11.4|11.3|11|11|11|11.4|11.3|11.45|11.1|11.55|11.6|11.65|11.45|11.4|11.35|11|11.35|11.7|12.2|12.9|12.9|13.15|12.45|12.25|11.7|11.7|11.55|11.65|11.9|12|12|12.5|12.8|12.8|12.85|13.2|12.2|12.1|12|12.1|13|12.9|13|13.3|13.5|13.25|13.45|13.5|13.7|13.9|14.05|13.9|13.2|13.3|12.5|12.95|13.05|13.3|13.5|13.5|10.8|10.6|10.9||10.9|10.85|10.6||10.4|10.3|10.45|10.15||10.25|10.25|10.6|10.2|10.35|10.25|10.4|10.25|10.25|10.35|10.25|10|10.5|10.5|10.6|10.5|10.25|10.6|10.3|10.5|10.25|10.35|10.35|10.8|10.65|10.5|10.45|10.75|10.6|10.5|11|11.1|10.9|11.25|11.35|11.35|10.5|11.1|10.6|10|10.5|11.1|11.5|11.95|11.8|11.15|11.4|11.25|11.25|11.7|11.95|12|11.95|12|11.05|12|12|11.5|11.6|11.6|12.1|12.35|12.35|12.4|12.6|12|12.6|12.3|12.3|12.8|12.5|12.6|12.6|12.7|13|12.6|12.6||12.3|12.2|12.1|12|11.5|11.25|11.65|12|11.8|11.8|12.1|12|11.8|12.25|12.3|12.4|12.4|12.5|12.5|12.5|12.5|12.95|13|12.4|12.8|12.75|13|13.2|13.2|13.15|13.4|13.2|13.6|13.95|13.9|14.25|14.1|14.1|13.75|14.55|14|13.5||13.9|13.5|12.55|13.2|13.1|13.1|14|14.5||13.8|13.5|13.5|12.6|13.3||13|13|13|13.2|13.05|13.5|13.5|13.8|14.6|13.9|14.2|14.2|13.7|13.5|13.55|13.4|13|13.5|13|13|13.9|13.7|13.5|12.85||12.7|12.6|12.7|11.6|12.5|13.7
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|5.526|5.5|5.407|5.429|5.647|5.691|5.763|5.606|5.7|5.351|5.331|5.42|5.36|5.444|5.494|5.439|5.468|5.428|5.454|5.398|5.36|4.986|4.943|4.891|4.756|4.742|4.71|4.797|4.844|4.834|4.889|4.961|5.034|5.073|5.115|5.195|4.691|4.643|4.659|4.557|4.591|4.61|4.683|4.695|4.776|4.738|4.807|4.829|4.733|4.729|4.748|4.77|4.786|4.8|4.741|4.748|4.783|4.797|4.762|4.816|4.821|4.83|4.833|4.918|4.928|4.919|4.838|4.964|4.868|4.767|4.778|4.767|4.645|4.549|4.591|4.588|4.635|4.642|4.719|4.597|4.547|4.552|4.508|4.543|4.508|4.518|4.532|4.527|4.506|4.47|4.497|4.526|4.595|4.602|4.565|4.386|4.36|4.282|4.24|4.266|4.29|4.201|4.093|4.18|4.228|4.41|4.432|4.447|4.428|4.551|4.605|4.591|4.536|4.592|4.535|4.614|4.641|4.637|4.542|4.459|4.529|4.875|4.864|4.873|4.845|4.915|4.96|5.018|4.929|4.876|4.881|4.945|4.928|5.025|5.074|5.056|5.067|5.034|5.056|5.011|5.001|5.06|4.97|4.806|4.862|4.75|4.753|4.808|4.7|4.579|4.488|4.536|4.585|4.461|4.46|4.441|4.403|4.302|4.304|4.292|4.242|4.234|4.191|4.241|4.203|4.111|4.042|3.95|3.96|3.844|3.854|3.631|3.714|3.76|3.732|3.801|3.887|3.81|3.726|3.726|3.679|3.777|3.906|3.986|3.893|3.916|3.881|3.868|3.803|3.711|3.734|3.786|3.83|3.838|3.803|3.774|3.622|3.62|3.639|3.656|3.811|3.933|3.911|3.817|3.813|3.757|3.699|3.75|3.661|3.721|3.64|3.812|3.94|4.185|4.17|4.225|4.378|4.414|4.442|4.329|4.34|4.388|4.429|4.43|4.283|4.161|4|3.919|3.81|3.864|4.017|4.014|4.071|4.097|4.214|4.203|4.034|3.915|4.094|4.089|4.125|3.957|4.073|4.04|4.148|4.312|4.389|4.24|4.305|3.993|4.157|4.187
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|2.39|2.41|2.42|2.35|2.38|2.43|2.41|2.41|2.44|2.37|2.4|2.41|2.41|2.38|2.35|2.33|2.39|2.39|2.36|2.34|2.37|2.33|2.34|2.36|2.35|2.34|2.23|2.16|2.16|2.19|2.24|2.28|2.26|2.27|2.22|2.26|2.26|2.27|2.2|2.29|2.25|2.27|2.35|2.32|2.38|2.39|2.4|2.38|2.35|2.32|2.36|2.35|2.38|2.4|2.35|2.37|2.37|2.22|2.22|2.23|2.2|2.22|2.2|2.18|2.18|2.14|2.13|2.17|2.16|2.17|2.2|2.2|2.17|2.19|2.22||2.19|2.17|2.07||2|2.07|2.06|2.05||2.07|2.1|2.05|2.05|2.04|2.02|2.05|2.02|2.04|2.05|2.05|2.03|2.01||2.02|2.03|2.02|2|1.99|2|2.03|1.98|2.01|2.04|2.07|2.11|2.09|2.03|2.07|2.06|2.08|2.11|2.12|2.11|2.09|2.11|2.08|2.12|2.14|2.19|2.18|2.15|2.23|2.22|2.23|2.26|2.24|2.22|2.26|2.25|2.27|2.29|2.23|2.21|2.22|2.24|2.22|2.25|2.21|2.27|2.27|2.23|2.25|2.26|2.23|2.2|2.21|2.23|2.24|2.22|2.26|2.23|2.23|2.25|2.26|2.28|2.24|2.21|2.25|2.25|2.24|2.17|2.16|2.14|2.13|2.13|2.16|2.14|2.25|2.21|2.17|2.14|2.14|2.08|2.09|2.1|2.11|2.14|2.15|2.14|2.14|2.14|2.16|2.16|2.17|2.15|2.22|2.19|2.19|2.15|2.15|2.16|2.14|2.15|2.14|2.17|2.17|2.15|2.15|2.11|2.1|2.09|2.11|2.06|2.09|2.09|2.08|2.08|2.15||2.11|2.17|2.16|2.15|2.18|2.17|2.13|2.1|2.1|2.08|2.05|2.06|2.03|2.07|2.07|2.1|2.1|2.1|2.05|2.03|2.07|2.07|2.02|2.07|2.1|2.02|2.04|2.1|2.09|2.15||2.14|2.13|2.19|2.05|2.15|2.19
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|381.7|379|370.9|371|370|370.1|357.8|355|355|356.2|350|368.6|356.2|362.8|350.8|348.2|359.3|375.2|382|386|386.7|370|366.6|368.2|362|364.5|357.9|370.6|369.1|366.7|369.2|378.7|380|389.6|386.7|382|377.3|386.6|387.5|391|386.7|388.1|397.8|408.6|405.2|405.4|404.4|405.7|405.3|409.7|406|405|411.4|410|410|404.7|398.9|406.6|405.9|407.3|410|416|411|410|406.3|405.8|407.9|409.5|408.7|410.7|405|420|428.2|428.7|435|437.5|440|454.6||457|459.7|458.8|||455.4|453.1|452.8|450.9|450|452.1|448.5|447.3|447.5|450|447|444|435|435.2|417.6|420|411.9|409.3|409|412.1|417.6|421.4|423.6|420.3|422.7|428|426.6|411.5|408.5|413|410|414.3|420.8|425.6|427|430|430.3|428|420.6|423.4|423.5|417.7|425.8|409.6|409.1|404.5|407.5|407.7|407.9|405|405.1|417.4|419.1|400|398|400|408|447|442.6|448|444|442.8|443.7|446.2|440|443.2|440.8|437.6|438.2|441|462.2|475|482.7|484|494|498.4|502|499.8|501|504.5|503.5|502.5|497.9|483.8||483|479|485.7|485|492.2|486.7|492.6|487|480|473|470|470|453.3|470|475.1|470.5|477.6|486.7|490.3|489.3|481|486.2|487|497.8|516.5|518.5|511.5|503|499.8|497.3|511.5|517.5|525|520|511.5|518|523.5|513.5|501.5|496.8|496.2|486|489.7|518.5|527|525|546|550|540|540|533|547.5|545|546.5|548|534|530|499.8|487|503.5|507|505.5|503.5|499.3||490.8|483.1|478|457.5|467.3|464|465.9|483|500|495|500.5|520|508|496.8|495.2|472|493|495.8
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|247.5|241.5|246.5|247.5|255|256.5|258|250|249|248.5|249|249|249|246|246|246|248|231|227.5|224.5|225|224|217.5|216|213.5|210|205|205|214|221|231.5|232.5|232.5|232.5|232|232|232|230|232.5|227.5|227.5|232.5|232.5|233|233|233|224|221|231.5|234|234|231|227.5|235|235|231.5|230|222|217.5|220.5|220|231|236|250|247.5|248.5|243|241|241|239|238.5|238.5|230|217.5|210|208.5|201|197.5||200.5|200.5|200.5|||200.5|200|200.5|201|201.5|204|210|211.5|211.5|207.5|209|216.5|216.5|217.5|210|210|212.5|199|196|202|200|182|172|166|168.5|167.5|167.5|161.5|162|170|170.5|170|170|170|171|171|165|161.5|161.5|161.5|161.5|161|167.5|167.5|167.5|167.5|167.5|162.5|166.5|169|165|170|168.5|172|169.5|163|164.5|162.5|161.5|163.5|160|165|151.5|151|151|152.5|143.5|142.5|146|137.5|132.5|123|123|120.5|120.5|120|120|119.5|122.5|121.5|117.5|117.5|117.5|117.5||117.5|117.5|116|115.25|116|116|117|116.5|114.5|112.5|111.5|109|113.5|113.5|114|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|110|110|109.5|107.5|101.5|101.5|101.5|102.5|105|105|106.5|106.5|107.5|112|110.5|110.5|110.5|105|112.5|105|104.5|105|100|101.5|106.5|108.5|108.5|109.5||110.5|110.5|109|108.5|110.5|107|107|108|108.5|104.5|104|98.5|98.5|98|85.5|85.5|88.5|88.5
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|7.875|8.125|8.75|8.75|8.75|8.75|8.625|8.875|9|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|21.07|21.27|20.92|20.39|20.92|20.89|21.24|20.83|21.49|21.44|21.03|21.24|21.11|21.15|21.14|20.9|21.05|20.98|21.28|21.03|21.05|20.87|20.75|21.02|20.55|20.01|19.51|20|19.66|20.6|20.87|21.17|20.95|21.01|20.9|20.99|20.66|21.06|20.89|20.86|20.37|20.23|20.91|21.15|21.68|21.54|21.62|21.52|21.2|20.67|20.44|20.8|20.88|20.91|19.58|17.84|18.15|18.55|18.38|18.61|18.68|18.67|18.45|18.25|18.21|18.21|18.45|18.52|18.26|18.58|18.59|18.7|18.56|18.2|14.29||18.61|18.79|19.08||18.59|18.6|18.29|18.42||18.7|18.77|18.94|18.74|18.48|18.58|18.67|18.67|18.41|18.2|18.36|18.51|18.71||18.36|18.12|17.62|16.93|16.95|17.31|17.1|16.83|16.44|16.86|17.09|17.13|16.74|16.93|17.5|17.49|17.74|17.7|17.7|17.73|17.83|17.72|17.36|17.72|17.28|17.35|17.48|17.28|18.61|18.63|18.38|18.56|18.31|17.97|18.1|18.29|18.44|18.81|18.5|18.36|17.95|17.83|17.84|17.55|17.46|17.39|17.51|17.52|17.33|17.37|17.22|16.84|17.22|17.45|17.22|17|17.01|17.01|17.02|17.02|16.88|16.93|17.02|16.52|16.95|17.16|16.98|16.8|16.36|16.17|15.61|15.74|15.43|15.74|16.38|16.27|16.84|16.74|16.58|16.31|16.2|15.97|16.24|16.84|17.3|17.15|17.38|17.02|16.86|17.07|16.74|17.08|13.18|17|16.54|15.85|15.36|14.73|14.45|14.71|14.87|15.22|15.13|15.26|15.13|15.06|14.95|14.87|14.56|14.27|11.13|14.56|14.61|14.94|15.51||15.65|15.95|15.64|15.75|15.77|16.02|15.73|16.13|15.91|15.51|15.51|15.06|14.78|14.8|14.77|15.23|15.24|14.64|14.69|14.75|14.85|14.19|13.6|13.48|13.52|13.69|14.34|14.76|14.85|15.11|15.71|15.64|15.06|15.39|13.64|13.9|14.43
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|309.947|306.541|299.218|290.703|302.794|308.244|312.501|312.501|324.082|330.723|329.531|334.129|320.505|324.082|329.361|339.92|361.377|357.29|359.674|364.443|365.465|364.102|356.268|345.71|340.601|336.003|327.317|329.531|342.304|345.71|345.369|350.819|361.718|368.53|370.233|371.255|371.255|370.574|369.211|366.827|363.421|365.124|363.762|364.443|351.841|352.862|353.884|356.268|362.399|363.762|356.609|366.827|369.552|369.211|360.015|363.421|363.762|364.783|348.435|355.247|363.762|351.5|343.666|353.884|354.906|359.334|372.958|380.451|375.001|382.495|365.465|368.189|362.74|355.928|367.168|367.168|373.639|385.56||389.647|389.647|390.669|||378.067|380.11|381.132|382.495|374.661|374.32|370.914|387.263|392.032|386.922|394.416|393.394|391.35|396.8|388.285|384.879|380.451|370.574|362.74|362.74|360.356|365.805|365.124|363.08|355.247|357.631|361.718|348.094|339.92|365.124|361.718|366.827|347.413|349.797|322.89|321.357|320.505|307.733|319.824|332.937|329.872|330.723|334.47|336.684|341.623|344.007|342.304|341.963|339.409|352.862|351.5|349.797|352.181|340.26|340.43|347.413|364.783|387.263|375.683|368.871|374.32|378.067|398.503|405.656|417.577|417.236|411.786|409.402|406.337|415.533|412.808|418.258|426.432|408.04|401.228|395.097|393.394|379.77|375.001|379.089|387.263|381.813|378.407|362.74||351.841|347.072|332.426|328.68|346.05|346.732|350.819|368.189|376.704|352.181|342.304|348.435|347.072|356.95|368.871|367.508|364.102|361.037|357.29|355.247|344.007|344.007|353.884|363.08|374.32|374.661|376.704|373.639|381.473|385.56|398.503|408.04|411.105|417.236|410.083|422.345|413.83|406.677|405.996|389.307|394.756|389.647|405.315|401.909|428.816|420.301|433.925|452.999|451.296|464.92|449.252|436.991|431.882|442.781|442.1|431.882|436.31|423.707|418.258|416.214|416.895|426.092|429.498|424.389||409.402|412.808|400.206|374.661|392.372|388.966|380.451|394.756|419.961|415.874|418.258|440.056|435.628|408.721|397.481|372.617|359.334|359.674
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|495|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|437.5|447.5|447.5|447.5|447.5|447.5|442.5|427.5|425|425|430|427.5|437.5|432.5|437.5|442.5|470|467.5|467.5|467.5|467.5|467.5|467.5|467.5|460|460|460|460|460|460|460|462.5|475|475|475|475|475|475|475|472.5|472.5|472.5|472.5|472.5|460|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|512.5|515|467.5|465|457.5|445|445|430|427.5|427.5|425|427.5|425|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|375|360|357.5|340|340|340|340|330|330|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|322.5|322.5|322.5|320|317.5|317.5|317.5|317.5|317.5|317.5|317.5|317.5|317.5|317.5|317.5|317.5||317.5|317.5|317.5|317.5|317.5|317.5|317.5|317.5|317.5|315|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|310|310|310|310|310|310|310|310|310|310|300|295|295|295|290|290|290|290|290|290|290|290|290|290|290|290|290|290|292.5|292.5|292.5|292.5|290|297.5|297.5|297.5|297.5|297.5|297.5|295|292.5||295|295|289|289|292.5|292.5|308|308|308|308|308|308|308|308|308|310.5|315|315
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|440|437|436.8|434.1|439.8|435.6|437.2|434.1|435.7|430.2|431.2|431|428|422.5|416|409.3|415.2|418.1|413.2|415.3|415|420.5|420.4|423.8|411.9|403.9|400.5|405.2|410|410|424.9|434.5|429.5|425|420|429.8|424.4|425.3|418|403.8|403|403.6|404|402.4|406.2|404|402.2|409.6|414.8|410.4|408|407|412|402.5|392.4|393.1|386.7|383.2|371.3|395|388.8|370.9|368.3|366.2|363.9|365.5|370.8|366.9|360|351.5|353.8|362.1|372|365.4|371.5|371.2|374|373.2||366.8|370.3|368.7|||365|366|362.6|355|346.3|354|345.7|343.4|334.5|335.8|333.3|331.2|324.9|330.7|324.2|320.9|310|301.4|287|280|278.8|274.5|274.2|270|272|275.7|274.7|272.9|275|282|278.9|278.9|287|291|288|295.9|289.2|286.2|293.9|293|293|297|290.1|296|306.6|305.8|301.3|302|311|315.4|313|313.4|315.8|311.9|310.9|308.8|307.5|311.5|304.4|300|296|292.1|283.1|290|289.6|289.9|294.5|296|293.6|293.7|299.5|291.9|293|293|295.5|284.1|287|276|265.3|268.7|274.5|260.6|240.4|231.1||232.2|235.2|240|242.5|248.4|248.6|246.6|247.8|244.8|241|248.5|247.6|252|252.9|262.5|262.2|265.5|267.4|264.8|266.9|261.5|259.5|258|258|257.6|255|249.1|248.5|255|272.2|293|284.6|294.2|297.9|285.5|285.3|275|265.1|256|254|250.2|246.2|251.9|265|277.3|271.8|280|292.7|294.5|289.2|289.9|296|293.3|290.7|285.6|285|285|285|286.6|299|307.4|302.9|297.5|297||303|291.2|289.7|288.7|303.8|304.7|308|320|338.9|350.2|359.4|359.6|359.7|358.1|358.7|334.4|357.5|360.9
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|262|261.4|262.6|256|263.1|268|265.2|265|271|275.4|271.4|272|271.5|275|271.6|270.8|270.8|268.6|273.2|275.1|272.8|267.8|269.5|278.8|277.4|281|269.9|268|276.5|277.1|271.9|277.3|274.2|275.5|274.8|277.5|279.7|272.4|280.6|275.5|275.8|273.5|270.8|273|274|277.1|272.6|270|276|273.5|270|279.1|280|280|280|280.7|283.5|287.6|282.4|283|282.9|281.4|281|282.1|282.5|283.3|282.7|282.6|280.4|280.4|281.6|280.2|282.3|283.5|284|282|280.1|279.6||285|286.8|291.6|||278.1|280|283.2|290|290|289.9|289|290|293|294|291.2|295|281|277.3|280.5|283.1|279.4|278.7|279.8|273.7|273.8|275|265.5|268.1|277.7|282.4|284.6|287.4|290.1|296|296.1|292|307.5|306.3|313.4|322.7|327.5|329.6|330|329.9|324.9|329.8|330|329.5|333.7|337|339.5|334.5|330.5|330|330|326.2|326.7|322.7|326.2|321.9|319.9|318.9|313.1|311.4|312|297.6|298.8|297.6|298.4|287.5|284.8|292.3|297|297.9|293.4|297.6|304|301|297.1|295.4|289.7|288.6|289.8|291.5|286|283|285.5|285||285|280.9|277|278.3|278|278.3|284.5|289.9|299.8|299.9|305.7|308.3|305.1|312|324|320.2|320.2|314.7|312.8|306|296.6|296.7|297.2|293.2|284.9|282.4|277.7|276.8|279.4|275.3|278.2|277.2|281|285.1|276.1|277.5|279|276.5|271|265|262|266.3|276.9|275.2|281.1|279.9|278|285|286|287|287.7|280|287|289.9|289.8|289.3|286.6|285|282|284|292|297|294|295||291.3|294|292|291.1|300|306.4|310.2|312.8|321.8|316.9|315|327.4|334.3|328|331.9|319|330.5|336.3
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|53.75|55|54.5|54|54.5|55|55.5|55|56.5|57.25|57|57.5|57.5|58.25|58.75|59.25|59.5|58.75|58|56.5|55.75|55.5|56.5|56.75|56|54|53|54.75|55|56|58.25|58.75|57.5|57|56.25|55.5|55.75|56.5|55.75|54.5|52.25|51.5|52.5|51.5|50.75|51.5|52.5|52.5|54.25|55.75|55.25|55|54.75|54.75|54.25|54.75|55.25|56.5|57.5|58.25|59.75|59|55.5|55.75|56.25|57.5|58.5|60|60|60|60.25|61.75|63.5|62.75|63.5||62.75|63.25|61.5||60.25|61.5|60.25|60||60.25|60.25|60.25|58.75|59|58.5|58|59|58|57.75|57|57.75|58.5|58.5|57|57.25|55.5|53.75|54.25|56|56|56.25|55.75|56.5|55.25|55.5|53.5|53.5|55.25|54.75|55.25|56.5|56.5|57.5|56|57|54.5|52.5|52|52|51.5|52|53.5|54.25|52|51.5|50|50.75|50|50|50.5|50.75|49.5|49.7|48.7|49.7|49.7|48.1|49|49|49.3|48|47|47.5|47.5|46|46|46.5|47.1|47.3|46.7|46.3|45.7|45.5|45.2|45.1|43.9|42.2|41.3|42|40.3|39.9|38.5|39.2|40.5|38.5|38.4|39.1|40.6|40.1|41|41.9|41.6|41.2|40.1|40.9|42|43|44.2|44.6|44.4|43.7|43|42.5|42.5|43.1|42.6|42.9|42.9|42.5|43.6|41.8|39.9|40.5|38|39.5|39.7|40.2|39|38.5|38.5|39.9|38.6|37.2|37.9|38.1|39.8|38.3|39.7||38.2|38|38.7|35.1|35.7|35.4|34.6|36.2|35.2|34.6|35.1|33.8|33.7|33.5|35.8|36.2|35.5|35.2|35.4|34.6|35.4|33.5|32.5|33|34.2|32.4|32.6|34|33.1|33.3||34.8|34|33.2|31.7|33.6|35.2
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||||50|||||37.5||40|37.5||||42.5|||||||35||37.5||37.5|||||||||40|||40|40|||45|35|32.5||||47.5||37.5|||37.5|||40|40|42.5|||50||||||35|35||40||35|||||40|40||37.5|47.5|55|27.5||35||45|45|55|67.5|62.5|25|30|42.5||||52.5|75|75|75|55||||||||55|||||55|55||75|||||67.5|65||65||||||||87.5|62.5||75|||87.5|87.5|82.5|82.5|85|82.5|82.5|80|82.5|80|80|75|70|70|77.5|||75|70|70|67.5|42.5|75|100|95|85|87.5|75||82.5|75|50||67.5|62.5|||57.5|57.5|55|||50|57.5|50||||||||47.5|42.5||||||45||50|45|||||||||||||||||65|40|||62.5||60||60|||60|||||40|40|50||||60|50|52.5|65||65|||||60
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|1.53|1.54|1.53|1.55|1.55|1.56|1.56|1.57|1.6|1.57|1.55|1.56|1.54|1.56|1.5|1.48|1.49|1.5|1.5|1.52|1.52|1.54|1.56|1.55|1.54|1.49|1.42|1.48|1.64|1.67|1.71|1.75|1.73|1.75|1.75|1.76|1.74|1.74|1.73|1.69|1.67|1.68|1.66|1.68|1.71|1.73|1.73|1.73|1.75|1.77|1.72|1.68|1.74|1.74|1.72|1.72|1.72|1.75|1.75|1.72|1.73|1.75|1.74|1.75|1.7|1.71|1.73|1.78|1.79|1.8|1.78|1.8|1.81|1.83|1.82||1.83|1.83|1.84||1.79|1.77|1.8|1.81||1.82|1.83|1.83|1.8|1.84|1.85|1.88|1.86|1.85|1.76|1.76|1.73|1.7|1.67|1.7|1.7|1.68|1.7|1.69|1.71|1.72|1.74|1.74|1.77|1.86|1.88|1.72|1.7|1.73|1.73|1.77|1.77|1.8|1.8|1.8|1.81|1.81|1.76|1.78|1.84|1.88|1.92|1.86|1.86|1.95|2.02|2.02|2.02|2.02|2.02|1.94|1.94|1.88|1.91|1.89|1.89|1.89|1.89|1.89|1.89|1.86|1.88|1.9|1.9|1.9|1.93|1.91|1.93|1.86|1.86|1.95|2.03|1.88|1.82|1.82|1.72|1.61|1.63|1.62|1.56|1.56|1.52|1.53|1.46|1.46|1.42|1.3|1.26|1.32|1.34|1.36|1.36|1.37|1.4|1.4|1.4|1.38|1.45|1.54|1.34|1.33|1.36|1.36|1.36|1.36|1.37|1.37|1.38|1.38|1.38|1.38|1.34|1.35|1.39|1.41|1.43|1.43|1.45|1.44|1.44|1.39|1.35|1.36|1.39|1.42|1.38|1.43|1.48|1.5||1.5|1.52|1.55|1.56|1.52|1.56|1.58|1.62|1.56|1.46|1.45|1.46|1.44|1.44|1.43|1.43|1.35|1.36|1.37|1.58|1.63|1.64|1.49|1.59|1.66|1.58|1.65|1.83|1.76|1.83||1.7|1.7|1.77|1.44|1.63|1.79
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|297.45|299.66|290.56|295.97|295.24|289.58|275.55|282.44|292.04|294|296.22|292.77|294.5|295.24|305.08|303.11|299.17|295.24|280.97|261.78|256.61|242.09|248|246.03|262.76|265.47|261.78|255.87|280.72|281.95|257.84|258.82|291.54|305.08|299.17|302.62|305.08|307.29|310.98|311.97|303.85|302.86|302.12|305.08|302.62|304.46|314.92|340.5|342.47|339.52|339.52|333.62|334.6|327.71|320.82|340.5|347.39|353.3|356.25|352.31|364.12|362.16|364.12|364.12|365.11|362.16|362.4|362.16|360.19|364.12|362.16|362.16|363.14|369.04|369.04|369.04|360.68|360.68||370.03|369.04|344.44|||363.88|363.63|370.03|370.03|371.01|352.31|355.27|344.44|345.18|349.36|343.46|333.62|341.24|347.89|329.68|314.92|312.95|311.97|308.52|314.92|308.03|314.92|310.98|316.89|312.95|310.49|311.97|310.49|319.84|316.39|324.76|316.64|316.89|314.43|306.06|306.8|298.19|284.41|280.47|282.44|279|291.05|308.03|316.89|325.25|323.28|319.1|310|310|304.09|302.12|302.62|301.14|285.39|292.77|294.25|294.74|304.09|287.12|279|272.6|269.16|262.27|263.25|274.81|274.08|287.61|284.66|275.06|278.75|270.63|282.44|267.68|264.24|269.65|254.39|234.22|233.73|234.22|233.24|235.45|236.68|234.71|228.81||231.27|228.81|228.81|231.27|232.25|236.19|234.71|235.7|236.19|237.91|230.78|229.79|235.2|237.91|237.17|233.24|236.19|235.7|230.78|226.35|205.43|197.81|195.84|184.52|177.63|178.13|177.14|180.83|182.8|182.06|185.01|180.59|179.11|182.55|177.14|182.06|186.98|185.26|189.93|173.7|155|152.54|150.57|149.59|150.08|150.08|151.55|151.55|152.54|151.8|152.54|159.43|161.4|163.86|163.36|162.38|162.13|161.89|158.44|157.46|161.4|162.38|148.6|140.24||137.28|136.3|126.46|126.46|129.9|129.41|129.9|125.47|129.41|129.41|129.41|129.41|130.4|129.9|130.4|124|133.35|133.84
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|33|33.125|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|33.75|34.25|34.25|34.5|34.75|34.5|34.25|34.25|34.75|35|35.25|35.5|34.5|32.25|32.25|32.25|31.5|31.25|31.25|31.25|30.5|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|30|29.75|30.5|30.75|30.75|31.25|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|27.5|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|23.75|24.25|24.25|24.25|24.25|24.25|23.75|24.25|24.75|24.75|24.5|25.5|25.25|23.75|23.25|23|21.75|20.5|20.75|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|16.25||16.5|16.25|15.75|16.25|16.25|16.25|16.25|16.5|16.75|17|17.25|17.25|17.25|17.75|17.75|17.75|17.25|17.75|18|17.5|17|17|17|17.25|18|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.25|17.25|17.25|17.75|17.75|17.75|17.75|17|17.75|17.75|17.75|18.5|18.5|18.25|18|18|17.5|17.5|17.25|17.25|17.25|17.25|17.25|17|17|17|17.75|18.25|18.25|18.25|18.25|18.25||18.25|18.25|18.25|18|18.75|18.25|18.5|19.25|19.25|19.25|19.25|19.25|19.25|19.5|19.5|18.75|19.5|19
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|4.051|4.022|4.063|3.968|4.066|4.095|4.134|4.017|4.014|3.943|3.931|3.936|3.902|3.821|3.718|3.796|3.833|3.831|3.919|3.87|3.747|3.674|3.564|3.507|3.517|3.475|3.453|3.596|3.662|3.596|3.576|3.576|3.586|3.441|3.466|3.502|3.539|3.551|3.431|3.429|3.392|3.439|3.466|3.429|3.5|3.444|3.444|3.573|3.588|3.495|3.478|3.417|3.414|3.184|3.093|3.108|3.098|3.059|2.853|2.893|2.768|2.557|2.513|2.462|2.508|2.474|2.466|2.488|2.462|2.51|2.501|2.525|2.574|2.53|2.523|2.559|2.547|2.545|2.52|2.449|2.442|2.437|2.437|2.474|2.474|2.493|2.498|2.537|2.537|2.545|2.586|2.523|2.547|2.547|2.533|2.523|2.523|2.52|2.567|2.498|2.474|2.459|2.413|2.388|2.435|2.373|2.376|2.388|2.425|2.435|2.432|2.435|2.447|2.442|2.4|2.395|2.376|2.376|2.366|2.359|2.361|2.4|2.462|2.454|2.462|2.486|2.474|2.466|2.584|2.628|2.657|2.643|2.596|2.594|2.594|2.479|2.491|2.454|2.547|2.557|2.608|2.608|2.633|2.626|2.667|2.694|2.728|2.743|2.728|2.755|2.743|2.768|2.78|2.753|2.738|2.738|2.719|2.687|2.687|2.728|2.719|2.67|2.694|2.67|2.738|2.741|2.679|2.67|2.765|2.795|2.765|2.768|2.755||2.577|2.606|2.608|2.67|2.621|2.621|2.596|2.579|2.591|2.591|2.594|2.64|2.55|2.682|2.738|2.753|2.743|2.743|2.765|2.755|2.719|2.76|2.768|2.758|2.763|2.724|2.768|2.768|2.768|2.768|2.768|2.787|2.758|2.765|2.792|2.804|2.741|2.719|2.608|2.594|2.611|2.618|2.608|2.596|2.572|2.608|2.596|2.528|2.604|2.596|2.594|2.569|2.547|2.523|2.608|2.557|2.616|2.586|2.682|2.733|2.804|2.853|2.853|2.751|2.841|2.78|2.858|2.988|2.988|2.976|2.976|3|2.89|2.89|2.878|2.743|2.768|2.812
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|2.499|2.5|2.495|2.462|2.492|2.471|2.487|2.485|2.517|2.514|2.51|2.488|2.468|2.503|2.49|2.479|2.486|2.46|2.469|2.472|2.465|2.46|2.517|2.55|2.518|2.5|2.49|2.487|2.528|2.538|2.528|2.55|2.549|2.545|2.54|2.53|2.545|2.55|2.565|2.52|2.488|2.48|2.503|2.518|2.551|2.565|2.558|2.549|2.553|2.554|2.545|2.57|2.536|2.517|2.49|2.49|2.5|2.51|2.479|2.465|2.459|2.429|2.409|2.428|2.39|2.347|2.354|2.35|2.331|2.325|2.35|2.351|2.32|2.299|2.331|2.372|2.34|2.318|2.306|2.276|2.291|2.315|2.309|2.3|2.3|2.303|2.289|2.411|2.415|2.389|2.396|2.394|2.377|2.389|2.381|2.369|2.38|2.372|2.37|2.365|2.349|2.333|2.26|2.325|2.335|2.352|2.327|2.321|2.36|2.401|2.4|2.385|2.315|2.299|2.242|2.245|2.299|2.323|2.294|2.317|2.374|2.35|2.373|2.375|2.393|2.38|2.322|2.36|2.327|2.291|2.297|2.269|2.266|2.258|2.265|2.267|2.265|2.239|2.21|2.21|2.249|2.219|2.205|2.121|2.18|2.165|2.159|2.165|2.17|2.175|2.161|2.141|2.18|2.145|2.17|2.18|2.199|2.22|2.225|2.213|2.238|2.207|2.23|2.21|2.21|2.206|2.196|2.18|2.209|2.188|2.182|2.169|2.174|2.217|2.203|2.21|2.22|2.206|2.187|2.18|2.17|2.175|2.209|2.23|2.2|2.23|2.23|2.214|2.218|2.201|2.205|2.21|2.157|2.17|2.123|2.17|2.14|2.105|2.08|2.055|2.093|2.093|2.1|2.092|2.085|2.137|2.128|2.14|2.059|2.056|2.088|2.119|2.104|2.149|2.1|2.108|2.177|2.24|2.199|2.16|2.032|2.036|2.039|2.03|2.018|1.974|1.936|1.92|1.929|1.953|1.993|1.966|1.978|1.979|1.992|1.988|1.89|1.937|1.999|1.99|1.983|1.995|2.022|1.997|2.015|2.028|2.036|2.017|2.018|1.911|1.965|1.979
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|6.275|6.251|5.929|5.846|5.986|6.033|6.147|6.105|6.21|6.222|6.271|6.173|6.165|6.245|6.225|6.275|6.308|6.364|6.36|6.255|6.268|6.139|6.033|6.029|5.982|5.838|5.804|5.744|5.878|5.956|6.019|6.189|6.251|6.294|6.257|6.277|6.346|6.345|6.382|6.321|6.23|6.303|6.392|6.248|6.471|7.301|7.35|7.491|7.756|7.623|7.618|7.665|7.53|7.586|7.235|7.229|7.182|7.264|7.213|7.221|7.287|7.269|7.149|7.211|7.219|7.162|7.275|7.485|7.361|7.498|7.552|7.65|7.69|7.46|7.687|7.747|7.815|7.818|7.929|7.89|7.729|7.619|7.675|7.804|7.82|7.469|7.86|7.867|7.71|7.668|7.689|7.8|7.772|7.839|7.878|7.343|7.27|7.341|7.265|7.281|7.273|7.225|7.091|7.233|7.333|7.382|7.339|6.894|7.115|7.074|7.034|6.821|6.62|6.943|6.559|6.534|6.145|6.153|6.06|6.08|6.09|6.084|6.12|6.176|6.301|6.341|6.399|6.479|6.426|6.395|6.18|6.234|6.066|6.115|6.094|6.039|6.01|5.915|6.019|6.035|5.496|5.656|5.584|5.302|5.044|5.095|4.528|4.552|4.536|4.555|4.483|4.497|4.52|4.547|4.55|4.538|4.62|4.664|4.676|4.685|4.62|4.655|4.569|4.585|4.574|4.538|4.397|4.217|4.142|4.247|4.24|4.165|4.196|4.366|4.321|4.423|4.537|4.514|4.449|4.459|4.457|4.525|4.739|4.861|4.845|4.95|4.915|4.893|4.684|4.622|4.715|4.779|4.763|4.71|4.699|4.772|4.802|4.813|4.806|4.859|4.881|5.039|5.023|4.99|4.831|4.803|4.871|4.45|4.326|4.332|4.334|4.504|4.566|4.95|4.864|5.03|5.148|5.238|5.304|5.243|5.273|5.342|5.352|5.43|5.309|5.299|5.235|5.15|5.192|5.291|5.427|5.328|5.274|5.261|5.23|5.239|5.058|4.956|5.104|5.116|4.981|5.166|5.31|5.247|5.238|5.487|5.482|5.476|5.412|5.066|5.344|5.617
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|60.06|59.95|63.38|63.58|63.89|63.55|63.93|64.33|64.61|64.96|64.86|65.73|66.03|65.92|66.23|65.57|65.96|65.38|65.51|65.48|65.41|64.97|64.3|64.44|64.32|63.73|62.75|63.23|63.9|64.28|64.6|64.96|65.1|64.66|64.78|64.43|63.76|63.98|64.03|63.23|62.13|61.95|62.27|62.49|63.36|62.77|62.74|62.74|62.49|62.4|62.24|62.43|62.33|62.17|62.09|62.07|62.21|62.52|62.05|61.84|62.26|62.36|62.93|62.54|62.26|62.31|62.83|62.53|62.34|63.12|62.8|62.56|61.46|61.34|61.73|62.76|63.46|63.7|64.08|63.57|63.77|63.53|63.55|63.28|63.64|63.58|63.46|63.76|63.91|63.34|63.29|63.33|63.35|62.71|62.49|62.6|62.62|62.76|62.14|62.16|62.1|60.31|59.01|59.66|60.34|60.3|59.68|59.7|60.3|60.95|60.98|60.82|61.08|62.02|61.51|61.58|62.29|62.93|62.91|62.72|62.58|62.68|63.14|63.17|63.57|64.43|64.53|64.35|64.57|65.27|65.17|64.45|64.32|63.88|64.16|63.89|63.24|62.78|62.7|62.55|63.1|62.69|62.45|61.36|62.07|61.95|61.68|61.55|60.73|60.99|59.67|59.8|60.68|61.28|60.02|60.4|60.15|60.58|60.14|59.93|59.76|59.01|58.76|58.58|58.39|57.93|57.73|56.61|56.63|56.87|55.47|55.46|54.98|55.62|55.05|55.44|56.14|56.04|55.32|55.41|54.88|54.38|55.35|55.92|55.78|56.12|56.08|56.41|55.94|54.98|55.57|55.96|56.45|55.6|55.43|55.12|53.9|53.27|53.04|52.75|53.91|54.4|54.44|53.91|53.18|53.84|53.44|52.54|51.65|52.04|51.98|53.08|53.3|54.26|54.25|53.22|53.58|54.07|53.61|53.78|53.17|53.3|53|52.36|52.11|51.91|50.39|50.08|50.77|51.1|52.25|51.62|51.32|51.5|51.36|50.01|48.79|48.73|49.8|49.82|50.52|51.43|52.47|52.43|51.95|53.51|54.18|53.17|53.41|50.99|52.38|52.97
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||1.55|1.48|1.59|1.6|||1.71||1.62|1.74|1.75|||1.6|1.58|1.56||1.58||1.6|1.63||1.62|||1.51||||||1.71|1.68||1.72||||||||1.65|||1.7||1.68|1.68|1.75||1.83||1.75|1.73|1.75|||||1.67|1.63||1.58|1.66|1.61||||||1.47|1.45|1.51|||1.58|1.58|1.56|||||1.51|1.45|1.45||||||||||1.42|1.41|1.43|1.43|||1.31||||1.38|1.4|1.43||||||1.52|1.52|1.52|1.52|1.6|1.64|||1.59|||1.6||||1.66||||1.73||||||1.55|1.64|1.65||||||1.47|1.52||||||1.39||||1.32||1.33|||||||||||||||1.35|||1.23|1.33|||1.5||1.4871|1.43|||1.345||1.4|1.25|1.34||1.31|||1.3|||||||||||||||||1.22||||||||||1.16||1.1|1.18|||||||||||1.27|||1.26|||||||1.2||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|24.628|24.609|24.468|24.28|24.609|24.421|24.468|24.261|24.552|24.346|24.571|24.421|24.327|24.383|24.374|23.754|23.989|23.698|23.895|23.885|23.641|23.012|23.012|22.984|22.843|22.824|22.599|22.336|23.012|23.021|23.294|23.519|23.294|23.463|23.51|23.857|23.162|23.125|23.021|22.599|23.2|23.594|23.651|23.792|24.177|24.252|24.026|24.665|23.707|24.346|24.862|25.266|25.116|25.153|24.759|24.881|24.984|24.937|24.562|24.797|24.759|24.853|24.9|25.003|25.078|25.332|25.078|25.041|24.721|24.806|24.919|24.9|24.947|24.909|25.332|25.736|25.586|25.435|25.492|25.539|25.51|25.642|25.539|25.323|25.614|25.633|25.726|25.726|25.642|25.52|25.266|25.426|25.107|25.172|25.407|25.313|25.435|25.078|24.975|24.815|24.89|24.44|24.008|23.942|24.477|24.524|24.205|23.876|24.393|24.308|24.252|23.876|23.829|24.008|23.904|23.932|23.763|23.782|23.266|23.05|23.219|22.927|23.106|23.247|23.097|23.313|23.256|23.303|23.35|23.2|22.88|22.646|22.646|22.289|22.101|21.932|22.026|21.772|21.603|21.425|21.406|21.406|21.556|21.547|21.462|21.472|21.622|21.622|21.528|21.434|21.396|21.528|21.828|21.838|21.603|21.659|21.96|21.988|21.998|21.688|21.509|21.227|21.265|21.603|21.65|21.453|21.256|20.946|20.87|21.359|21.415|20.833|21.265|21.143|21.415|21.669|21.988|21.406|20.852|20.823|20.758|21.256|21.697|21.81|21.894|22.007|21.81|21.782|21.753|21.387|21.406|21.293|21.218|21.378|21.058|21.199|21.086|20.927|21.077|21.481|21.105|21.387|21.246|20.823|21.002|20.908|20.016|19.894|19.696|19.715|19.509|19.631|20.222|20.861|20.636|20.711|21.049|21.321|21.086|21.011|20.748|20.128|20.457|20.786|20.448|20.297|19.931|20.166|20.194|20.617|21.058|21.65|21.603|21.969|21.969|21.857|21.105|20.748|21.49|21.415|21.387|22.176|22.082|21.697|22.11|22.702|22.721|22.664|22.524|21.331|21.894|21.65
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|391.75|385|390|388|385|385.25|387.5|382|382.75|380|385|384|388|400|392|398|405|401.38|397.38|396|392|392.25|395|385.75|391|381|390.5|383|395|408|416|417|407.38|405|404.75|401|405|417|419|405.25|395|400|414|415|419|415.5|421.75|425|424|413.5|412|415|420|418.75|415|419.5|415|425|413.25|417|413.5|417|416|425|417|427|430|425.75|416.5|415|418.25|414.75|419.5|420|405.75|399|383.5|388||385.25|393|394.25|||393.25|397.75|393|390.5|397.5|396|400|399.5|397|400|396.75|397|389|380|381|382|378.5|376|371|377|375|380|378|375.5|394|394|400|395|381|385|362|355|352|360.25|365.5|364.25|360|356|353|357.5|365|365|360|363|372|372|350|347|350|337|336|340|337.5|334|338|333.5|330|339|333.5|330|335|340.75|342|339.25|338.5|335|323|323|328|325|318|320|322|320|322|314|315.5|315.5|309|316|314|320|320|319.75||315|312.5|309|306|317.5|315|314|318|315|312|312.25|312.5|316|315|316|303.5|307|301.5|311|303|303|309|306|305.5|309|307.5|309.75|307.5|302|302.5|307|301|305|310.5|310|310|313|312|313|308|295.5|295|296.5|293|299|296|296|298|296|292|297|295|289.5|292|292|272.5|270.5|271.5|268|271|269|272.5|274.5|273.75||270|274|271|268|280.5|281|285|295|298.25|290|290|288|288|286.75|288|286|290.75|297
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|1.56|1.59|1.54|1.5|1.53|1.55|1.55|1.5|1.55|1.6|1.62|1.63|1.62|1.66|1.69|1.71|1.76|1.79|1.78|1.67|1.64|1.61|1.77|1.84|1.63|1.23|1.22|1.2|1.16|0.99|0.97|1.15|1.21|1.23|1.29|1.43|1.49|1.53|1.53|1.88|1.78|1.84|1.87|1.93|1.94|1.94|1.96|1.93|1.94|1.94|1.96|1.97|1.97|2|1.92|1.93|1.94|1.94|1.91|1.96|1.95|1.98|1.98|1.99|2.01|1.95|1.99|2|2.01|2.01|2.03|2.02|1.98|2|2.05|2.08|2.04|2.08|2.09|2.07|2.06|2.1|2.19|2.13|2.09|2.15|2.2|2.23|2.23|2.21|2.25|2.3|2.36|2.3|2.27|2.24|2.28|2.29|2.29|2.28|2.13|2.1|2.06|2.14|2.1|2.2|2.22|2.25|2.28|2.31|2.34|2.31|2.3|2.37|2.27|2.31|2.4|2.42|2.47|2.49|2.49|2.47|2.42|2.46|2.49|2.55|2.41|2.48|2.48|2.49|2.5|2.37|2.25|2.48|2.39|2.27|2.06|2|1.92|1.89|1.89|1.9|1.91|1.84|1.84|1.85|1.85|1.83|1.9|1.9|2.01|1.9|2.03|1.9|1.76|1.7|1.7|1.71|1.71|1.6|1.63|1.65|1.62|1.62|1.59|1.58|1.6|1.57|1.59|1.59|1.6|1.5|1.55|1.6|1.62|1.7|1.79|1.81|1.82|1.82|1.85|1.84|1.91|1.96|1.96|1.97|2|1.97|1.98|1.93|1.95|1.99|2|2.02|1.82|1.8|1.8|1.81|1.81|1.89|1.92|1.94|2|1.93|1.91|1.93|1.95|2.09|1.69|1.72|1.75|1.94|2|2.04|2.34|2.7|2.4|2.4|2.55|2.09|2.08|2.06|2.04|2|1.91|1.91|1.9|1.9|1.82|1.85|1.86|1.95|1.91|1.92|2|4.02|4.01|3.23|2.91|2.97|2.92|2.8|2.94|3|3.1|3.1|3.21|3.32|3.36|3.1|3.27|3.4
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|103.91|104.38|103.44|103.2|103.91|103.2|103.44|102.97|103.44|104.38|104.14|104.38|105.08|106.26|106.73|106.02|106.26|109.55|108.61|107.2|106.96|105.79|104.38|104.61|103.44|102.5|101.79|101.32|104.61|107.2|106.49|107.2|107.67|107.67|107.9|105.79|103.91|104.38|105.55|106.02|104.61|104.61|106.26|107.2|107.67|106.26|108.14|107.43|108.14|109.08|109.32|109.79|109.08|109.08|109.08|109.08|108.61|110.49|110.02|110.49|111.2|111.43|110.73|110.49|110.26|109.08|110.49|112.61|111.9|112.14|113.08|113.31|112.61|111.43|111.9||111.43|112.14|111.67||109.55|110.02|108.61|108.14||108.38|107.2|106.02|105.55|105.55|105.79|105.32|105.32|105.08|103.67|103.44|103.44|105.08|104.85|105.08|104.85|103.91|101.79|103.67|106.26|106.73|107.67|104.61|105.79|105.55|105.79|105.27|105.04|103.88|102.96|102.73|103.19|102.27|102.27|103.19|103.88|102.96|103.19|103.65|102.96|102.73|103.19|103.88|103.19|103.42|102.96|102.73|103.42|104.58|104.58|104.35|97.9|96.97|95.82|96.05|96.05|96.28|96.05|94.9|95.59|95.82|94.9|94.9|94.67|95.82|93.52|93.75|93.29|93.06|94.44|93.98|95.13|95.13|94.67|95.82|92.6|92.6|92.37|93.06|95.36|89.37|90.99|87.53|88.45|105.04|104.11|102.5|103.19|105.5|105.04|105.96|106.88|106.88|106.65|107.11|105.96|107.34|108.49|108.95|108.72|108.95|108.26|107.8|107.8|107.11|106.88|105.73|107.34|106.19|104.58|104.58|103.42|103.65|103.65|105.04|106.42|105.5|105.96|105.27|104.11|102.73|102.73|102.04|99.74|100.43|98.59|101.35|97.67|102.73||102.27|104.58|104.81|104.11|102.73|105.5|105.96|109.41|109.64|101.81|102.96|101.12|103.19|107.8|108.26|108.26|108.49|104.81|107.8|105.04|103.42|103.19|105.96|110.56|111.26|114.02|114.94|116.09|114.71|116.09||117.01|111.03|111.95|107.8|113.1|118.17
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|35.446|35.945|34.947|34.947|32.95|33.449|32.95|32.95|34.447|34.198|33.948|33.199|33.948|31.327|31.702|32.95|37.942|38.566|39.69|39.44|38.317|40.688|38.941|39.44|38.816|37.693|37.568|38.067|38.816|37.817|38.441|39.44|39.19|40.938|40.938|42.685|39.939|40.064|40.938|37.817|37.942|38.317|38.317|39.44|38.441|38.941|39.315|39.939|40.688|40.688|42.685|39.939|39.69|39.19|38.941|38.441|39.69|39.939|39.69|39.939|39.44|40.938|41.437|42.186|41.187|39.939|40.688|41.187|41.187|40.938|41.936|41.437|41.686|41.437|40.938|40.688|41.686|41.437||44.432|40.438|38.941|||39.44|39.44|39.19|39.69|39.44|39.69|39.44|38.691|40.189|38.441|42.435|41.936|42.935|40.688|38.192|38.941|39.939|51.921|51.172|52.42|50.174|49.425|43.184|44.183|44.432|43.184|42.186|39.69|40.438|42.935|43.434|43.434|43.434|43.683|41.187|39.69|39.69|37.443|38.441|39.939|40.189|40.938|38.192|39.44|40.438|43.184|43.933|43.184|40.688|40.189|39.69|52.42|53.169|53.668|58.411|55.416|53.419|49.924|53.419|52.919|47.927|47.677|48.925|47.677|49.425|50.423|51.921|49.175|46.679|44.932|44.432|44.183|45.93|44.932|46.928|46.928|47.677|46.18|49.175|49.175|50.673|44.932|42.935|40.938||41.936|41.936|41.437|41.437|42.935|42.685|41.936|42.435|43.683|62.654|65.9|64.651|65.9|68.396|70.393|69.394|72.39|72.889|74.387|74.886|71.391|70.393|70.642|69.893|69.893|70.143|69.644|68.895|67.148|66.898|66.399|65.151|64.901|64.901|64.651|64.152|62.405|61.906|62.654|63.403|66.898|63.903|63.653|64.651|67.397|68.146|69.893|71.391|70.892|71.89|72.889|72.889|71.641|74.387|72.889|71.142|71.142|72.889|69.893|69.394|69.893|66.149|65.4|64.152||63.154|68.895|85.619|83.373|91.111|89.613|89.863|90.861|91.111|93.857|93.607|94.855|93.857|88.365|85.869|84.871|84.371|86.618
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|70|70|70|70|69.75|70|69.5|69.5|69.5|69|69.25|69.5|70|69.5|70.5|70.75|71.25|71.5|71.75|71|71.75|71.5|71|71|71|71|68.25|67.75|70|69.5|69.5|71|70.75|70.5|69.25|68.5|68|66.25|65.5|66.75|67|68|69.75|68.75|69|68.75|69|66.75|69|67.25|67|67.75|68|68.5|68.25|67.25|67.75|69.75|69.5|68|66.75|67|65.75|66|68.5|69.75|72|71.75|71.5|72|72.75|70.25|70|69.75|71||71.25|72.25|74.25||73|71.75|71|71||70|71|70.25|69.25|69.75|70|70.5|71.25|69|67|66.5|66|67.5|66.5|67.25|68.75|69.25|69.25|70|68.75|68|66.75|65.5|66.5|66.5|66.5|67.25|67|64.5|64.5|66|64.25|64.75|64.25|65.5|65.75|64|63|61.75|63.5|64|62.75|64|62.5|63|63.5|64|64|65|63.25|63.5|64|62.5|62|61.5|61|61.5|61.25|61.25|61.25|61.75|62|62.25|62.25|62.5|61.5|62.25|63|63.75|63.75|63.5|63|63|62.75|62.5|62.5|59|57.5|56.25|56.25|56|57|56.5|57.5|57|56.5|54.75|56|56|56.5|56|56|55.75|55.25|57|56.25|57|57.5|57|56.5|56.75|57|58|56.75|58|57.5|57.25|56.25|56|55.5|55.5|56.5|56.75|55|54.75|54|53.75|54|53.75|52.75|53.5|53.25|52.5|52|52.25|51.5|52.5|51.25|50||50|51.5|52.5|53.25|53|53|54.5|55.25|56|56.25|57|53.25|52|53|53.25|55.25|55.25|52.75|54.75|54|53.5|52|51|53|52.5|51.5|54|56.5|56.5|57.5||57.5|57|55.5|53.75|56.5|57.5
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|1.125|1.05|1.025|1.15|1.15|1.15|1.15|1.125|1.125|1.1|1.1|0.99|1.025|1.05|1.1|1.125|1.15|1.175|1.075|1.1|1.1|1.1|1.1|1.175|1.175|1.15|1.15|1.15|1.15|1.2|1.325|1.375|1.375|1.425|1.475|1.4|1.45|1.475|1.5|1.5|1.4|1.45|1.375|1.375|1.375|1.35|1.375|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|1.45|1.5|1.575|1.525|1.625|1.675|1.775|1.875|1.75|1.775|1.75|1.625|1.4|1.55|1.575|1.6|1.4||1.325|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|1.05|1.15|1.2|1.2|1.2|1.175|1.25|1.2|1.1|1.125|1.075|1.15|1.175|1.075|1.075|1.075|1.125|1.275|1.175|1.1|1.15|1.3|1.3|1.3|1.125|1.125|1.125|1.125|1.125|1.275|1.275|1.275|1.325|1.325|1.35|1.4|1.45|1.45|1.425|1.4|1.25|1.375|1.5|1.325|1.65|1.65|1.65|1.55|1.2|0.9|0.825|0.825|0.825|0.825|0.825|0.825|0.825|0.825|0.825|0.825|0.825|0.825|0.825|0.825|0.775|0.775|0.775||0.75|0.75|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|0.675|0.725|0.775|0.775|0.875|0.875|0.875|0.875|0.875|0.9|0.9|0.9|0.9|0.9|0.9|0.95|0.95|0.95|0.95|0.95|0.95|0.95|1.1|1.1|1.1|1.1|1.1|1.15|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|0.95|0.95|1.025|1.025
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|3.64|3.57|3.59|3.59|3.65|3.63|3.68|3.64|3.66|3.66|3.63|3.68|3.7|3.7|3.74|3.84|3.9|3.85|3.86|3.87|3.75|4.09|4.1|4.09|4.1|4.09|4.13|4.04|4.08|4.17|4.3|4.35|4.35|4.38|4.4|4.39|4.48|4.39|4.42|4.4|4.36|4.36|4.39|4.43|4.47|4.5|4.56|4.55|4.59|4.7|4.75|4.86|4.85|4.87|4.84|4.94|5|4.96|5|5.05|5.1|5.1|5.08|5.07|5.1|5.12|5.14|5.22|5.25|5.31|5.34|5.35|5.25|5.22|5.3||5.27|5.22|5.1||5.04|5|4.95|4.91||4.89|4.9|4.85|4.84|4.88|4.83|4.82|4.86|4.98|5.1|5.09|4.95|4.91||5.11|5.03|5.07|5|5.1|5.1|5.11|5.1|5|5.2|5.22|5.16|5.06|5.06|5.27|5.35|5.33|5.4|5.42|5.4|5.44|5.43|5.39|5.37|5.37|5.43|5.42|5.39|5.43|5.21|5.44|5.41|5.3|5.29|5.24|5.28|5.34|5.5|5.43|5.44|5.25|5.2|4.92|4.92|4.96|4.95|4.95|4.94|4.9|4.93|4.87|4.81|4.87|4.88|4.89|4.85|4.82|4.82|4.9|4.86|4.86|4.86|4.79|4.79|4.74|4.73|4.69|4.66|4.67|4.67|4.7|4.62|4.67|4.64|4.72|4.62|4.75|4.64|4.61|4.55|4.58|4.6|4.61|4.79|4.8|4.64|4.65|4.64|4.64|4.63|4.57|4.59|4.51|4.48|4.43|4.3|4.32|4.29|4.27|4.27|4.31|4.38|4.37|4.37|4.37|4.29|4.37|4.3|4.09|4|3.98|3.91|4|4.13|4.25||4.26|4.28|4.29|4.36|4.35|4.3|4.31|4.27|4.26|4.16|4.13|4.1|3.85|3.86|3.9|3.92|3.79|3.91|3.8|3.79|3.79|3.82|3.84|4.07|3.98|3.87|4.01|3.99|4.13|4.17||4.29|4.11|4.19|4.06|4.2|4.26
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|85.5|87|85|84.5|85|83|83|78.25|77.5|75|76|77|76.5|75|76.5|73.25|74.25|78|84|85.5|86.5|86.5|85.75|86.5|86.5|86.5|86.5|86.5|86.5|89|89|89|89|89|89|88|90|88|88|88|89|89|89|90|91.88|93|92.38|92.5|93.75|94|94.75|95|94.75|92|90.5|90.5|93.25|93.5|93.75|97.25|100|100.25|100|101.5|96.5|95.25|93.25|89.5|90|89.75|90.5|87.75|87.25|89.75|90.25|90.75|90.5|90.5||90.25|88.5|88|||88|88|88|88|88|87.75|87.75|87.75|87.75|87.75|88.5|87.5|87.5|88.25|88.5|87.75|89.5|91.5|91.5|90|87.5|86.25|86|87|89.25|89.25|88|89.75|90.75|93.5|91.5|90|89.75|89|89.5|91.5|90|91.75|91.75|91.75|86.25|86|89|88.5|90.5|92.5|94|92.25|92.5|94.5|96.5|98.5|98.25|98.5|98|98|98|98|98.5|96|97|99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.81|2.76|2.74|2.76|2.75|2.88|2.92|2.97|3.03|3.05|3.06|3.05|3.03|3.04|3.04|3.05|3.09|3.1|3.06|3.14|3.24|3.3|3.29|3.31|3.23|3.18|3.04|3.09|3.13|3.2|3.29|3.31|3.3|3.3|3.29|3.25|3.25|3.32|3.32|3.34|3.4|3.1|3.24|3.32|3.42|3.37|3.41|3.31|3.28|3.28|3.29|3.3|3.25|3.23|3.26|3.21|3.24|3.27|3.25|3.31|3.35|3.4|3.35|3.44|3.44|3.48|3.5|3.49|3.47|3.37|3.38|3.25|3.2|3.1|3.19|3.27|3.25|3.3|3.26|3.2|3.24|3.27|3.23|3.16|3.24|3.24|3.18|3.04|2.99|3|3.06|3.17|3.31|3.33|3.35|3.31|3.35|3.32|3.45|3.48|3.42|3.35|3.36|3.42|3.42|3.58|3.47|4.23|4.35|4.31|4.35|4.23|4.24|4.33|4.33|4.37|4.4|4.55|4.48|4.4|4.32|4.36|4.42|4.32|4.19|4.05|4.09|4.13|4.26|4.38|4.58|4.792|4.866|5.03|4.902|4.902|4.884|4.6|4.774|4.765|4.811|4.911|4.921|4.994|5.003|4.948|5.076|5.177|5.25|5.241|5.195|5.222|5.369|5.378|5.332|5.323|5.158|5.158|5.314|5.259|5.213|5.103|5.094|5.25|5.094|5.003|4.994|4.939|5.03|4.93|4.847|4.829|4.024|3.951|3.823|3.988|4.097|4.043|3.933|3.905|3.924|3.96|4.18|4.198|4.152|4.216|4.299|4.289|4.317|4.244|4.381|4.39|4.289|4.299|4.152|4.161|4.18|4.161|4.143|4.262|4.143|4.235|4.235|4.18|4.18|4.152|3.997|4.015|3.86|3.85|4.07|4.326|4.372|4.646|4.582|4.728|4.902|4.985|5.149|5.186|5.213|5.213|5.259|5.25|5.186|5.177|4.93|4.857|4.838|5.021|5.03|4.884|4.829|4.792|4.792|4.966|4.719|4.408|4.646|4.628|4.472|4.847|5.222|4.985|5.03|5.25|5.158|5.021|4.939|4.463|4.838|4.738
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|3.75|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|4.025|3.975|3.975|3.8|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.775|3.825|3.825|3.75|3.725|3.725|3.7|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.525|3.525|3.525|3.525|3.525|3.525|3.35|3.35|3.175|3.175||3.175|3.175|3.175|||3.175|3.175|3.175|3.175|3.175|3.175|3.175|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.15|3.3|3.3|3.3|3.3|3.3|3.25|3.25|3.25|3.25|3.25|3.25|3.225|3.225|3.225|3.225|3.225|3.225|3.1|3.1|3.1|3.125|3.125|3.1|3.1|3.1|3.1|3.1|3.1|3.1|2.975|2.975|2.975|2.975|2.975|2.975|2.975|2.92|2.845|2.775|2.775|2.775|2.775|2.775|2.7|2.7|2.7|2.7|2.775|2.8|2.7|2.7|2.7|2.7|2.7|2.75|2.6|2.575|2.575|2.575|2.6|2.6|2.6|2.7|2.7||2.7|2.7|2.7|2.7|2.7|2.7|2.675|2.625|2.625|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.625|2.625|2.525|2.475|2.425|2.425|2.375|2.375|2.375|2.375|2.375|2.375|2.375|2.325|2.325|2.325|2.325|2.325|2.425|2.425|2.45|2.45|2.45|2.45|2.45|2.45|2.45|2.4|2.3|2.275|2.275|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.225|2.225||2.225|2.225|2.225|2.225|2.225|2.225|2.425|2.425|2.425|2.425|2.425|2.425|2.425|2.425|2.425|2.425|2.5|2.5
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.3215|0.3215|0.3239|0.3235|0.3289|0.3273|0.3291|0.3254|0.331|0.3293|0.3241|0.3246|0.3215|0.3194|0.3084|0.3146|0.3169|0.3175|0.3181|0.3165|0.3113|0.3173|0.3192|0.3167|0.3167|0.3022|0.3033|0.3099|0.3138|0.3153|0.3103|0.3119|0.319|0.3235|0.3279|0.3374|0.3417|0.3409|0.3448|0.3403|0.3332|0.3349|0.3285|0.3361|0.3477|0.3458|0.3459|0.3479|0.3504|0.344|0.3436|0.3434|0.345|0.3448|0.3397|0.3409|0.3423|0.339|0.3384|0.3409|0.3479|0.3471|0.3428|0.345|0.3498|0.3467|0.3481|0.3487|0.349|0.3531|0.3537|0.351|0.356|0.3487|0.3572|0.3564|0.382|0.3727|0.3698||0.3705|0.3719|0.3587|0.357||0.3572|0.3556|0.3601|0.3595|0.3642|0.3614|0.357|0.3678|0.3642|0.3642|0.3556|0.3552|0.3545|0.3543|0.3487|0.3411|0.3487|0.3496|0.3533|0.3562|0.3504|0.3525|0.3518|0.3552|0.3525|0.3556|0.3444|0.3432|0.3456|0.3471|0.3525|0.3692|0.375|0.3727|0.3789|0.3812|0.3698|0.3653|0.3717|0.3556|0.3537|0.3527|0.3576|0.3632|0.3705|0.3719|0.3583|0.3537|0.3591|0.3479|0.3442|0.3401|0.3341|0.3382|0.337|0.337|0.3347|0.3343|0.3295|0.3293|0.3312|0.3312|0.3357|0.3388|0.3363|0.3396|0.3384|0.3397|0.3399|0.3295|0.3351|0.3401|0.332|0.3332|0.3339|0.3332|0.333|0.333|0.3316|0.3316|0.3285|0.3401|0.3487|0.3332|0.3405|0.3401|0.337|0.3376|0.3427|0.3405|0.3423|0.3463|0.3428|0.3413|0.3428|0.3479|0.345|0.3487|0.3487|0.3448|0.3399|0.3343|0.3332|0.3279|0.3215|0.3213|0.319|0.3181|0.3159|0.3163|0.315|0.3144|0.3188|0.3101|0.3099|0.3103|0.3148|0.3113|0.3115|0.3119|0.3161|0.3198|0.3146|0.3093|0.3122|0.3099|0.3111|0.3101|0.3138|0.3124|0.3155|0.3167|0.3198|0.3159|0.3159|0.3194|0.3159|0.3188|0.3122|0.3111|0.3103|0.3107|0.3105|0.3122|0.3142|0.3124|0.3161|0.3181|0.3163|0.3119|0.3171|0.3175|0.3099|0.3142|0.3113|0.3082|0.3111|0.3169|0.3086|0.308|0.3088|0.3128|0.3099|0.3117|0.2983|0.3076|0.3122
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|1.685|1.648|1.649|1.655|1.695|1.748|1.762|1.746|1.833|1.798|1.804|1.783|1.79|1.78|1.787|1.829|1.842|1.807|1.817|1.839|1.82|1.86|1.858|1.866|1.85|1.857|1.78|1.752|1.822|1.791|1.819|1.852|1.867|1.861|1.89|1.907|1.868|1.9|1.864|1.805|1.78|1.835|1.851|1.841|1.861|1.89|1.937|1.92|1.922|1.891|1.935|1.934|1.949|2.022|1.901|1.883|1.81|1.82|1.8|1.769|1.833|1.698|1.662|1.704|1.708|1.697|1.72|1.719|1.695|1.677|1.637|1.622|1.581|1.604|1.636|1.6|1.625|1.641|1.6||1.575|1.587|1.575|1.575||1.599|1.593|1.597|1.562|1.568|1.58|1.58|1.59|1.596|1.6|1.591|1.533|1.507|1.488|1.493|1.487|1.373|1.34|1.35|1.406|1.352|1.358|1.345|1.392|1.425|1.411|1.401|1.403|1.439|1.499|1.469|1.451|1.472|1.459|1.492|1.507|1.527|1.562|1.635|1.589|1.591|1.578|1.566|1.536|1.522|1.529|1.54|1.526|1.558|1.532|1.578|1.52|1.529|1.505|1.488|1.478|1.481|1.469|1.452|1.476|1.446|1.426|1.446|1.383|1.363|1.344|1.344|1.362|1.351|1.347|1.376|1.382|1.4|1.405|1.399|1.42|1.396|1.393|1.445|1.403|1.385|1.388|1.341|1.358|1.363|1.333|1.336|1.35|1.384|1.38|1.4|1.415|1.433|1.431|1.383|1.389|1.461|1.485|1.491|1.508|1.505|1.497|1.525|1.493|1.482|1.508|1.519|1.568|1.558|1.57|1.633|1.58|1.582|1.601|1.616|1.647|1.645|1.679|1.68|1.703|1.714|1.716|1.693|1.644|1.643|1.663|1.714|1.698|1.77|1.74|1.775|1.772|1.792|1.771|1.74|1.745|1.751|1.745|1.755|1.725|1.627|1.651|1.677|1.665|1.584|1.625|1.614|1.612|1.653|1.638|1.666|1.619|1.554|1.589|1.618|1.571|1.649|1.7|1.711|1.708|1.754|1.743|1.75|1.751|1.666|1.69|1.791
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|5.25|5.23|5.2|5.19|5.245|5.21|5.225|5.23|5.265|5.28|5.29|5.36|5.345|5.26|5.28|5.295|5.295|5.3|5.25|5.2|5.28|5.195|5.175|4.976|5|5.015|4.89|4.928|5.015|5.1|5.07|5.05|5.02|5.085|5.03|4.97|5|5|4.968|4.95|5|4.998|4.964|5|5|4.985|5.045|4.99|5.09|5.02|4.95|4.95|4.95|4.99|4.97|4.9|4.867|5.015|5.02|4.97|5.02|5|4.92|4.95|4.94|5|5.02|4.997|5.01|5|4.995|5|4.995|4.94|4.933|4.995|4.93|5|4.838||4.78|4.84|4.77|4.72||4.702|4.7|4.7|4.7|4.75|4.75|4.75|4.745|4.75|4.745|4.77|4.835|4.8|4.768|4.798|4.73|4.723|4.645|4.822|4.875|4.85|4.88|4.893|4.888|4.9|4.893|4.96|4.855|4.9|4.82|4.867|4.955|5|5|4.93|4.84|4.84|4.785|4.755|4.795|4.8|4.73|4.728|4.745|4.74|4.75|4.685|4.64|4.65|4.665|4.65|4.65|4.647|4.678|4.59|4.63|4.65|4.695|4.723|4.755|4.75|4.75|4.76|4.737|4.72|4.655|4.7|4.75|4.75|4.72|4.65|4.73|4.75|4.77|4.715|4.67|4.612|4.64|4.61|4.695|4.71|4.69|4.67|4.7|4.71|4.65|4.577|4.5|4.53|4.54|4.5|4.49|4.475|4.44|4.425|4.37|4.4|4.445|4.45|4.4|4.418|4.35|4.37|4.475|4.357|4.155|4.1|4.1|4.145|4.103|4.19|4.15|4.138|4.11|4.11|4.1|4.2|4.15|4.12|4.128|4.145|4.15|4.133|4.15|4.15|4.147|4.13|4.1|4.16|4.105|4.15|4.175|4.225|4.152|4.173|4.2|4.173|4.15|4.12|4.1|4.07|4.08|4.003|4.043|4.05|4.24|4.213|4.28|4.3|4.3|4.3|4.25|4.22|4.345|4.3|4.32|4.367|4.33|4.305|4.34|4.325|4.36|4.32|4.263|4.3|4.43|4.4
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP||57|53.5|54|55|54|54|53|54|53.5|52|51.5|52|53.5|56|57|60|59.5|59.5|58.5|55.5|64|73|72|71|68.5|72|72.5|78|77.5|79|83.5|83.5|84.5|83.5|82.5|82.5|83.5|85.5|87|86|86|87.5|86|87|88|87.5|86|85.5|85|86.5|87.5|87.5|88|85.5|85.5|85.5|87.5|87|88|87|86.5|87|87.5|88.5|89.5|93|94|94.5|97|97.5|96.5|95|94.5|98|100.5|94|95.5|96.5||95|92|91.5|91||91.5|91.5|92.5|92.5|93|95|95.5|95|97|94|93.5|93.5|91.5|91.5|93|92|92|87.5|86|88|91|91|90.5|93|94|95|94|94|94.5|92.5|94.5|94|94.5|92.5|92.5|92.5|91.5|93.5|96|97|96.5|97.5|97|99|100|100|101.5|102|101|107.5|85.5|84|83|86|85|84|84|83.5|84|83.5|82.5|81|81|80|83|82|84|84|85|85|85.5|93.5|95.5|95|94.5|93.5|94|95|96.5|97.5|93|93|89.5|88.5|89|88.5|82|84|86.5|86|88|88.5|92.5|91|94|97|99.5|102|102|102|102|103|105|103.5|100.5|99.5|98.5|96|94.5|93|93|91.5|90.5|91|93|102|94.5|92|91|91|90.5|91|92|88.5|86|86.5|90|81.5|88|91|90.5|89|91|90|90|88.5|85.5|85|84|82|82|78|78.5|80.5|80|82.5|76.5|73.5|80|86|86.5|86|83||84.5|85.5|90.5|91|92|||97.5|99|103.5|90|97.5|102.5
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|2.51|2.59|2.63|2.45|2.52|2.52|2.52|2.51|2.54|2.53|2.57|2.48|2.45|2.46|2.45|2.47|2.54|2.58|2.64|2.6|2.58|2.68|2.72|2.89|3.04|2.67|2.64|2.76|2.89|2.86|3.03|3.07|3.02|3.09|3.03|3.14|3.13|3.2|3.31|3.35|3.33|3.31|3.32|3.3|3.35|3.48|3.48|3.52|3.59|3.58|3.49|3.64|3.68|3.78|3.71|3.62|3.87|3.65|3.55|3.42|3.35|2.88|2.5|2.51|2.48|2.45|2.43|2.45|2.41|2.53|2.26|2.27|2.18|2.18|2.18|2.23|2.29|2.34|2.38||2.34|2.42|2.44|2.4||2.47|2.38|2.38|2.43|2.33|2.38|2.48|2.5|2.5|2.49|2.53|2.49|2.49|2.51|2.66|2.59|2.35|2.45|2.34|2.38|2.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.15||||||||||||||||||||||||||1|||||||||||||||||||||||||||||||||1.25||||1.34||1.29||||||1.3|||||||||||||1.18||||||||||1.1||||||||1.14|||||||||||||||||||||||||||||1.17||||||||||1.045||||||||||||||1.1||||||||||||||||||||||||||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|475|475|472.5|472.5|470|462.5|460|455|452.5|452.5|452.5|452.5|452.5|462.5|460|457.5|470|482.5|455|462.5|447.5|412.5|412.5|417.5|370|370|367.5|372.5|392.5|400|400|400|400|400|402.5|402.5|407.5|402.5|392.5|392.5|405|425|430|430|432.5|432.5|435|430|432.5|440|442.5|440|442.5|442.5|450|452.5|447.5|460|457.5|432.5|423|423|412.5|420|435|447.5|405|407.5|407.5|412.5|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|380|375|382.5|382.5|377.5|382.5|375|372.5|383.5|369|385|397.5|402.5|402.5|402.5|405|410|410|412.5|412.5|382.5|400|405|415|425|432.5|440|435|446.5|425|410|410|407.5|397.5|380|402.5|405|435|410|383|379|382.5|366.5|359|357.5|347.5|344|342.5|342.5|344|346|346.5|325|323.5|315|316|322|311|310|312|282.5|292.5|274|262.5|262.5|262|262|262|262|259.5|268.5|271.5|270|270|267.5|267.5||270|272|266|262|255.5|255.5|246.5|246.5|245.5|244|244|244|244|244|244|244|244|247.5|247.5|245|245|246.5|244|246|248.5|246|237|237|226|225|223.5|230|230|222|218.5|218.5|219|220|220.5|211|197|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||183.5|181|181|181|181|180|180|181.5|181.5|181.5|181.5|181|177.5|177.5|177.5|176.5|176.5|182
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|1.52|1.5|1.48|1.45|1.52|1.51|1.52|1.46|1.55|1.61|1.58|1.64|1.65|1.67|1.62|1.54|1.54|1.51|1.55|1.49|1.44|1.36|1.35|1.36|1.31|1.27|1.23|1.27|1.33|1.36|1.34|1.37|1.4|1.42|1.37|1.37|1.38|1.36|1.37|1.34|1.36|1.39|1.39|1.41|1.47|1.37|1.38|1.38|1.41|1.48|1.49|1.54|1.79|1.8|1.8|1.8|1.79|1.84|1.78|1.83|1.86|1.87|1.86|1.85|1.86|1.86|1.91|1.95|1.96|1.97|1.96|1.96|1.96|1.97|1.92||1.97|1.98|1.97||1.97|1.93|1.89|1.91||1.98|1.96|2.1|1.87|1.87|1.82|1.91|2|1.99|1.98|2.01|1.82|1.87|1.89|2.02|2.1|2.4|2.47|2.47|2.53|2.57|2.18|1.96|2.08|2.51|2.57|2.57|2.67|2.72|2.76|2.7|2.78|2.78|2.75|2.76|2.7|2.67|2.56|2.63|2.7|2.81|2.91|3.17|3.54|3.48|3.38|3.41|3.48|3.54|3.61|3.67|3.64|3.41|3.25|3.28|3.48|3.28|3.38|3.35|3.38|3.35|3.41|3.48|3.58|3.77|3.77|3.71|3.71|3.77|3.77|3.8|3.83|3.9|3.93|4|4.06|4.06|4.52|4.52|4.55|4.62|4.68|4.62|4.39|4.03|4.32|4.36|4.39|4.45|4.42|4.49|4.49|4.49|4.49|4.55|4.55|4.52|4.32|4.39|4.49|4.49|4.45|4.42|4.42|4.32|4.03|3.9|3.87|3.9|3.9|3.96|3.87|3.9|4|4.03|4.06|4.03|3.54|3.58|3.74|3.64|3.61|4.22|3.96|4.06|3.96|4.06|3.96|4.09||4.16|4.22|4.29|4.32|4.39|4.39|4.39|4.45|4.45|4.52|4.55|4.42|4.49|4.58|4.65|4.71|4.68|4.65|4.78|4.78|4.78|4.55|4.55|4.78|4.88|4.94|5|4.97|4.88|4.84||4.88|4.75|4.88|4.58|4.88|5.04
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.7475|0.748|0.73|0.7175|0.7245|0.719|0.7245|0.714|0.715|0.704|0.7035|0.716|0.689|0.6835|0.665|0.6815|0.683|0.6845|0.695|0.6965|0.686|0.677|0.6775|0.6795|0.65|0.6735|0.661|0.695|0.695|0.693|0.7155|0.7195|0.7105|0.71|0.708|0.706|0.701|0.7175|0.71|0.71|0.684|0.7045|0.6935|0.69|0.705|0.706|0.71|0.705|0.7075|0.704|0.699|0.71|0.698|0.7145|0.709|0.7005|0.694|0.7095|0.698|0.7005|0.696|0.6965|0.705|0.708|0.6985|0.695|0.708|0.685|0.67|0.6745|0.6685|0.663|0.66|0.647|0.662|0.6895|0.69|0.7|0.6735||0.659|0.6625|0.661|0.6575||0.664|0.6685|0.668|0.66|0.67|0.67|0.6695|0.6575|0.6505|0.65|0.67|0.66|0.666|0.658|0.659|0.6285|0.6015|0.584|0.6065|0.61|0.614|0.61|0.605|0.615|0.615|0.6085|0.61|0.601|0.619|0.6195|0.624|0.633|0.644|0.635|0.65|0.6495|0.6645|0.659|0.673|0.685|0.685|0.689|0.698|0.698|0.696|0.7|0.6905|0.6985|0.7025|0.706|0.7195|0.707|0.69|0.685|0.6785|0.668|0.6725|0.665|0.6565|0.665|0.665|0.6645|0.6445|0.649|0.67|0.631|0.6385|0.6525|0.6505|0.633|0.6495|0.653|0.65|0.665|0.648|0.6495|0.643|0.641|0.644|0.6495|0.6495|0.6495|0.639|0.64|0.6245|0.6215|0.6|0.604|0.629|0.6345|0.636|0.6365|0.641|0.637|0.6425|0.649|0.65|0.6675|0.668|0.66|0.6565|0.65|0.6655|0.666|0.6465|0.6605|0.668|0.675|0.671|0.66|0.6655|0.6435|0.634|0.654|0.654|0.6695|0.6785|0.671|0.674|0.6795|0.679|0.649|0.604|0.61|0.6285|0.617|0.6325|0.628|0.649|0.64|0.666|0.6695|0.6805|0.692|0.7065|0.6935|0.6755|0.665|0.67|0.6545|0.65|0.6185|0.6|0.622|0.6415|0.66|0.66|0.709|0.6455|0.6305|0.637|0.615|0.612|0.65|0.653|0.693|0.7|0.707|0.6975|0.692|0.7165|0.689|0.6535|0.6685|0.66|0.69|0.679
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|185|185|183|181|181||180|181|180|179.5|180|179|178|178|178|179.5|172.5|173|173|169|171|166.5|165.5|169.5||164|166|165|171.5|171|170.5|172|171|173.5|170|172|167|164|162.5|162|164.5|163.5|160|159|162.5|164.5|163|161|167|172.5|164|166|174|178|175|172.5|178.5|177.5|177|178|181|174|175|175|175|174|175|176.5|174.5|175|177|176|169|167.5|162||160|162|163||160.5|160|161|160||158|160.5|157|151.5|148.5|149.75|150|152|150|147|144|142|142|142|144|144|144.75|144.25|142.25|142.25|148|146|147.5|146.25|140.5|147|145.5|147.5|147.5|150|153|153|152|149.5|147.75|144|143|140.5|140.75|140.75|143.75|144.25|140.75|139.5|140|132|131.75|123.25|120.5|119.75|120|120.75|119.75|118.5|116.5|118.5||121|121|121.25|119.75|117.5|120|118.5|119|116|115.25|116|115|115|113|114.75|113|114|113|113|113|113|114.5|115|117.5|122|113|112|114|114|114|113|114.5|115.5|114|117.25|118|118|120|117.5|118|118.5|119|120|120|119.5|118|116|114|114|114|113.5|114.5||112|111.5|110.25|110.75|112|112.25|112.5|112.5|111.25|112.5|112|113||113.5|114|113.5|117|118.25|121.75||120.5|121|121.25|121.5|123|||124|121.5|123|122|122|122|122|123.5|122.5|121.5|122.5|124|122.25|119.25|122.75|119.25|121.75|122|122|124.5|122.5|41|41.3||42.2|41.2|42|41|42|42.7
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||4|4||3.9|3.98|4.02|||4.22|4.22|4.1|3.92|4.24|4.01|3.97||4.27|4.06|4.1|4.11|4.11|4.06|4.2||4.39|3.81||4.46|4.36|4.3|4.06|4.01|4.44|4.52|||4.31|4.32|4.32||4.3|4.5|4.3|4.5|4.3|4|4|4|4|4|4.18||4||4.11|4.19|4.21|4.24|4.24|4.35||4.35|4.15|4.3|4.21|4.3|4.25|4.44||4.2|4.48|4.3||||4.4|4.4|4.37||4.6|||4.79||4.79|4.5|4.45|4.45|4.6|4.65|4.69|4.66|4.64|4.75|4.8|4.75|4.84|4.61|4.94|4.56||4.75|4.7||4.99|4.75|||4.98|4.98||4.98|5.15|5.05|4.99|5.3|5.35|5.25||5.55|5.35|5.7|5.7|5.7||5.65|5.8|5.5||5.5||5.7|5.7|||5.85|5.55|5.5||5.5|5.8|5.5|5.5|5.8||6||6|6.05|6|6|6|5.85|6||6|5.8|||6.05|6|6||5.9|5.8|6|6|5.8|5.7|5.8|5.8|5.9|6.05|5.7|5.9|5.9||5.6|6.1|6.1|6.3|6.35|6.2||5.7|5.6|5.5|5.55||5.45|5.45|5.6|5.2||5.65|5.65|5.15|5.15||5.3|5.25|5.6|5.3|5.75||5.1|5||5.1|5.25|5.1||6||5.95|||||||6|6||6|6.1|5.95|5.9|5.9|6|||6.15|5.9|5.9|5.45|6.1||6.15|6.1|6|6.2|6.1|||||6.15|5.8|6|6.15
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|46.75|44.75|41.75|42.5|44|43.5|44|43.5|44.75|45|43.5|45.75|47.5|50.5|50|49.5|50.75|50.5|50|49.625|48.5|48|47.75|51.5|48.5|47|47|45.75|48.75|47.25|48|51|49.5|51.75|50|50|49|50|50.25|49|47|47.25|49|51|53|55|56.25|56.5|56.25|55.75|56.5|56.75|57.75|59|57|56|57|55.75|53.25|53|53.5|54|54.5|53.75|52.75|50.5|52.75|52.25|53.25|53.75|53.5|52.25|48.25|47.5|44.5|44.5|44.25|44||44.75|44.75|44.75|||45.5|45|45.25|45.25|43.75|44.5|44.5|45.75|47.5|47|46|46|45.75|45.5|45.25|45.5|46.75|46.25|47|46.5|46.5|46.5|44|44.25|45.25|43.75|45.5|42.25|41|40.25|40.25|41.5|40.5|42.25|42.5|42|43.5|43.25|42.75|43|41.75|38.5|38.75|38.25|38.5|38.5|38.25|38.25|38.25|39.25|38.75|38|38.5|37.5|36.25|36.5|36.5|37.5|37.5|37.5|38.75|37.5|33.5|33|33.75|34|33.5|34.5|34.75|35.75|34.5|32|30.5|31|33.5|33.75|32.5|31.75|32|31.75|29.75|28|28.25|25.5||24.75|24.75|25|24.25|24.25|24|24.25|23.75|23.75|23.5|24.25|23.75|24|24.5|24.75|24.75|24.5|23.75|22.75|22.75|21.75|21.75|21.25|22|22|22.5|21.75|20.25|20.75|21.25|21.5|21.75|19.25|18.25|18|18|18|17.75|18|17.75|17.75|17.25|17.5|17.75|17.75|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|17.25|19|19
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|26.13|26.18|26.25|26.25|26.95|27|27.08|27|26.05|26.1|27|27.4|27.6|27.6|26.45|26.4|26.3|26.16|26.8|26.75|26.79|26.15|25.52|26|25.53|25.46|25.25|24.5|24.25|25.06|25.6|25.57|25.5|25.5|25.5|25.35|25|24.5|24.47|24.5|24.2|24.4|24.4|24.8|24.96|25.39|25.2|25.19|24|25|24.8|23.85|23.81|23.11|23.2|23.3|24|24.25|24.45|24.35|24.55|24.76|24.91|26|25.97|25.5|25.93|25.9|26.05|26.86|26.11|26.9|27|25.4|25.55||25.5|25.3|25.25||24.75|24.5|24.6|24.45||24.43|24.2|24.38|23.97|24.1|24.4|24.25|23.4|23.8|23.64|23.37|23.45|23.1||23|22.55|22.9|22.7|22.55|22.45|22.35|22.28|22.05|22.15|22.15|22.29|22|22.1|22.3|22.2|22.3|22.3|22.3|22.3|22.23|22.17|22|22|22|22.48|22|22.1|22.53|22.62|22.85|23|23|22.9|23.15|23|23.05|24|23.9|23|22.25|22.14|22.01|21|21|20|19.4|19.3|19.4|19.1|19|19.2|19.25|19.57|19.71|19.4|19.25|19.2|19.2|18.5|18.7|18.3|18.6|18.25|18.5|18.21|18.6|18.3|18.29|18.15|18|18.5|18.04|18.45|18.5|18.7|18.98|19|18.7|18.7|18.75|18.71|19.4|19.5|19.5|19.7|19.67|20|19.5|19.25|18.85|18.5|18.6|18.57|18.57|18.4|18|18.45|18|18.13|18.05|18.22|18.11|18.26|18.36|18.1|18.5|18.2|18|17.62|18.02|17.7|17.5|17.76|17.45||17.5|17.74|17.5|17.5|17.35|17.3|17.3|17.35|17.4|17.2|17.38|17|17|17|17|16.93|16.9|17.12|17.3|17.5|17.79|17.55|17.3|17.82|18|17.9|18|18.4|18.75|18.77||18.34|18.11|18.3|17.8|18.2|18.5
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|102|99.5|96|96|97.25|94|97|98|103|105|105|108.5|108.5|115|116|115.5|113|115.25|116|116|118|116|116|117.5|116|118|117|118.62|115|117|116.5|115|118|119|120.5|120.5|120.5|121|121|121|118|119|119|122.5|121.5|122.38|121.38|123.5|126|123.75|124|121|121|118|118|118|119|120|120.5|121|121|121|121|122.5|121.25|118|123|123|125|125|116|118|127|127|127|131|131|130||129|126.5|125|||127.5|127.5|126|127.75|121.5|123.5|121|125|120|122|120.5|126.5|130|137.75|125|122|122.25|125|120|116.5|118|115.75|115.5|112.5|113.5|110|111.5|109|111|112|114|111|109|114.25|114.5|119|119.75|117.75|118.5|118.5|119.5|119.75|122.5|122.5|122.5|121.5|121.5|122.5|124.5|125|125|126.5|126.5|126.5|127|126.5|126.5|126.5|126.5|127|131.5|133.5|132|132|132|132|130|135|137|137|137|137|139.5|139.5|142|142.5|145|142.5|142.5|146|143.5|143.5|144.5|145||146.5|146.5|145|146|143.5|143.5|142.5|146|146|142.5|142|141.5|139.75|137|141.5|141|140.5|136|136|134.5|133|132|131|132|132|130.5|132|132|131|131|130|130.5|131|131.5|132|130.5|132|132|132|130.5|130|128|129|130|128|129|127.5|129|128.5|129|130|130|130.5|128.5|128.5|129.5|131|129.5|128.5|128|132|130.5|130.25|129.5||129.25|130.5|137.5|137.5|139|142|150|149|156.5|152.5|153.5|155|153.5|153.5|156.5|157.5|156|156.5
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|8.121|8.121|8.063|8.024|8.044|8.218|8.285|8.198|8.421|8.459|8.479|8.633|8.411|8.363|8.556|8.633|8.885|8.759|8.653|8.314|8.363|8.314|8.411|8.401|8.034|7.927|8.111|8.305|8.566|8.653|8.759|8.991|8.566|8.691|8.643|8.653|7.763|7.889|8.121|7.057|7.048|7.077|7.077|7.154|7.318|7.28|7.318|7.425|7.512|7.434|7.183|7.086|7.038|7.028|6.806|6.719|6.796|6.806|6.748|6.748|6.748|6.767|6.767|6.593|6.68|6.709|6.748|6.719|6.854|6.661|6.69|6.767|6.912|6.864|6.951|6.961|7.067|7.251|7.347|7.154|6.961|6.526|6.284|6.197|6.284|6.342|6.41|6.381|6.381|6.381|6.429|6.506|6.613|6.661|6.671|6.748|6.7|6.816|6.661|6.661|6.487|6.439|6.419|6.439|6.564|6.709|6.893|6.864|6.98|6.99|7.009|7.009|7.096|7.183|7.251|7.299|7.251|7.26|7.512|7.521|7.376|7.328|7.193|7.251|7.26|7.492|7.492|7.579|7.589|7.347|7.299|7.212|7.212|7.251|7.637|7.831|7.831|7.889|7.976|7.831|7.773|7.802|7.599|7.56|7.637|7.782|7.792|7.86|7.908|7.918|7.869|7.927|7.811|7.85|7.84|7.889|7.84|8.111|8.121|8.121|8.189|7.898|7.831|7.947|7.86|7.85|8.102|8.102|7.879|8.121|8.131|8.218|8.208|8.314|8.421|8.392|8.43|8.459|8.324|8.498|7.937|7.966|7.995|8.005|7.976|7.898|7.744|7.734|7.831|7.744|7.831|7.879|8.005|8.024|8.092|7.908|7.657|7.734|7.734|7.734|7.976|8.131|8.179|8.169|8.218|8.372|8.421|8.508|8.421|8.517|8.392|8.121|8.169|8.295|8.121|8.334|8.411|8.508|8.556|8.614|8.682|8.701|8.682|8.807|8.807|8.885|8.498|8.498|7.753|7.927|7.995|7.879|7.927|7.927|7.734|7.927|7.976|7.376|7.879|7.908|7.492|7.541|7.724|7.637|7.831|8.014|8.014|7.976|7.976|7.637|8.073|8.169
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|124|121|124|126.5|116|114|111.5|111.5|114|112|113|109|109|112.5|115|115|115|121|120|121.5|117.5|112.5|114.5|114.5|113.5|110.5|108.5|108.5|116|117.5|122.5|125|125|127.5|128|136|137.5|141.5|146.5|146.5|150.5|158|153.5|151|155|149.5|147.5|151.5|156|156|147.5|164.5|136.5|131|127.5|127.5|121|122.5|122.5|126.5|124|120|117.5|124|118.5|107.5|112.5|122.5|125|129|132.5|130|128.5|124|112.5|128.5|115|111.5||96.5|92.5|87.5|||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|83.5|89|89|86.5|86.5|85|82.5|82.5|80|77.5|82.5|86.5|82.5|87.5|87.5|85|86.5|94|93.5|83|72.5|61|62.5|67.5|67.5|67.5|67.5|70|75|75|71.5|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|67.5|67.5|67.5|72.5|77.5|78|78|75|69|69|67.5|67.5|67.5|69||69|69|69|64|63|63|63|61.5|61.5|63.5|63.5|61.5|64|66.5|66.5|71|71|72.5|73.5|77.5|77.5|98.5|98.5|99|99|99|99|99|101.5|103|101.5|103|99|99|99|99|99|102.5|102.5|117.5|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||130|130|130|125|125|130|140|145|140|150|155|152.5|157.5|152.5|152.5|157.5|145|152.5
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|5.1|5.11|5.11|5.08|5.1|5.1|5.08|5.07|5.1|5.07|5.11|5.11|5.11|5.1|5.1|5.09|5.11|5.11|5.09|5.03|4.99|4.98|4.9|4.95|4.87|4.87|4.81|4.87|4.87|5.01|5.02|5.02|5.05|5.03|5.04|5.08|5.1|5.12|5.11|5.08|5.13|5.22|5.21|5.3|5.44|5.1|5.12|5.17|5.1|5.1|5.06|5.07|5.09|5.14|5.14|5.11|5.15|5.06|5.11|5.06|5.06|5.09|5.09|5.11|5.23|5.14|5.11|5.11|5.13|5.18|5.21|5.24|5.19|5.09|5.09|5.16|5.16|5.16|5.15||5.1|5.2|5.21|5.24||5.23|5.18|5.21|5.28|5.34|5.46|5.56|5.61|5.5|5.29|5.2|5.11|5.11|5.14|5.1|5.12|5.13|5.09|5.11|5.04|4.99|4.99|5.04|5.05|5.16|5.16|5.19|5.08|5.2|5.2|5.21|5.15|5.21|5.15|5.07|5.18|5.1|5.16|5.2|5.19|5.15|5.12|5.2|5.23|5.16|5.25|5.16|5.18|5.21|5.09|5.03|5.1|5.03|5.02|5.01|4.99|5.01|5.01|5|5.03|5.05|4.97|4.99|5.01|5.05|4.92|5.01|4.95|5|4.91|4.98|4.96|4.94|4.99|5.01|4.95|4.95|4.97|5.01|4.98|5.05|5|4.98|5.05|5.03|5.03|4.97|4.97|5.04|5.06|5.04|5.07|5.1|5.05|5.09|5.06|5.06|5.12|5.12|5.03|5.11|5.07|5|5|4.98|5.03|5.01|4.96|4.98|4.92|4.94|4.87|4.82|4.93|4.84|5.02|5.22|5.18|5.04|4.99|4.81|4.81|4.97|4.97|5.03|5.01|5.06|5.15|5.29|5.35|5.39|5.45|5.47|5.39|5.38|5.5|5.46|5.49|5.42|5.38|5.43|5.41|5.39|5.37|5.34|5.36|5.36|5.36|5.39|5.39|5.43|5.29|5.34|5.48|5.46|5.47|5.61|5.68|5.68|5.69|5.79|5.76|5.65|5.56|5.56|5.58|5.62
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|7.8||||7.89||||||8.19|||8.16|||8.26|8.31|8.76|8.54|8.49|8.43|8.38|8.33|8.31|8.15|8.22|8.36|||||||8.87|8.77|8.79|8.8|8.76|||||8.93|9.04||||||9.24|9.37||9.12|9.08||9.16||9.09|9.04|9|8.99|9.01|8.94|8.94|8.61|8.75|||||8.1|8.04|8|8.03|8.27|8.29|8.32|8.27||8.18|8.29|8.31||8.4|8.5|8.62|8.47|8.61|8.66||8.62|8.79|8.8|8.7|||||8.68||||8.51||||||||||||9.43||||||9.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|584|584|581|581.5|584|578.75|572.75|565|579|577|576.75|577|574.5|569.25|570.25|570|570|567|570|570|580|567|591.25|593.5|596.75|595.75|596.5|592.5|598.5|596.5|592.5|596.25|595.5|593.75|593.25|595.75|595|595.25|606.75|599.75|599.25|600|600|590|600|600|600|601.5|607|605.5|607|607.5|609|608|608|608|611.5|615|616|616.5|616.5|617.5|618|617.5|615.5|617|613|616|632.5|627.5|635|645|670|660|652.5|650|650|652.5||647.5|630|632.5|||632.5|633.5|633.5|618|610.5|613|608|610|590|575|577.5|577.5|577.5|577.5|577.5|577.5|582.5|580|582.5|570|572.5|580|545|545|545|542.5|542.5|545|547.5|550|552.5|552.5|552.5|560|552.5|550|550|543|543|537.5|535|535|535|535|535|530|535|531|532.5|535|535|533.5|535|535|532.5|535|535|535|535|535|535|535|535|535|533.5|535|534|532.5|535|535|532.5|532.5|532.5|530|525|527.5|540|526|530|540|537.5|537.5|537.5|535||537.5|532.5|537.5|537.5|537.5|537.5|532.5|532.5|536.5|532.5|530|530|525|520|533|530|530|540|540|540|540.5|540.5|540|537.5|537.5|530|530|527.5|522.5|515.5|513|527.5|527.5|522.5|520|520|520|515|515|510|517|530|530|530|522.5|522.5|525|521.5|510|515|522.5|520|537.5|537.5|537.5|537.5|544|543.5|543.5|540|537.5|537.5|520|520||520|513.5|513.5|513.5|522.5|522.5|527.5|||||||||||
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|51.7|51.6|50.14|50.13|50.95|50.89|50.82|50.81|51.01|51.19|51.2|52.46|52.5|52.56|52.29|51.65|51.75|51.78|51.77|51.69|51.67|50.99|51.08|51.41|50.18|49.5|47.91|48.93|49.77|49.91|50.11|50.68|50.79|51.25|51.3|51.13|50.8|50.84|51.7|50.16|49.92|49.99|50.87|51.27|51.83|51.75|51.78|51.01|51|52.3|52.27|52.28|52.35|51.8|51.9|51.84|52.2|52.58|52.21|52.37|52.31|52.08|52|51.5|50.33|50.85|51.84|52.11|51.91|51.85|51.87|51.49|50.82|50.2|51.77|52.19|52.62|51.76|52.28|51.98|51.99|52|51.6|51.03|51.54|51.63|51.88|51.75|51.9|51.24|51.43|51.35|52|51.99|50.93|50.99|50.8|50.3|49.66|49.49|49.38|47.56|46.27|47|47.15|47.14|46.22|45.52|46.26|46.31|46.87|46.28|46.31|47|46.56|46.52|47.05|48.44|48.84|49.6|49.21|48.8|48.62|49.02|49.95|51.31|51.75|51.99|51.99|51.49|51.94|51.5|51.56|51.31|51.5|51.74|50.72|49.99|50.1|50.71|50.96|51.08|50.74|49.5|50.39|49.92|49.91|50.07|48.41|49.23|48.5|48.41|48.91|48.62|47.67|47.84|47.5|47.85|46.75|46|45.55|44.84|44.73|45.24|44.83|44.02|43.25|42.68|42.35|42.5|41.7|41.7|41.75|42.4|42.1|42.98|43.59|43.99|43.6|43.66|43.12|42.6|42.94|44.55|44.9|45.88|46.06|46.3|45.17|44.23|44.95|45.06|45.2|45.08|44.81|44.85|44.12|43.19|42.37|42.32|43.16|43.4|43.17|42.55|42.84|42.66|41.6|40.92|40.56|40.72|40.66|41.31|41.48|42.4|41.84|41.45|41.6|41.1|40.41|39.28|39.4|39.12|38.95|38.73|38.38|37.91|37.59|37.08|37.82|38.72|39.88|39.1|39.5|39.88|39.58|39.25|38.28|37.87|40.28|40|40.45|41.2|42|42|42.57|43.96|44.8|43.23|41.51|38.66|41.24|41
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|1934.9143|1889.7914|1893.0145|1883.3453|1966.0706|1989.7065|2038.0525|2065.9856|2029.4576|2000.45|1971.4424|1968.2194|1880.1222|1880.1222|1915.5759|1891.9401|1942.4348|1939.2118|2031.6063|2015.491|2019.7885|2015.491|2011.1936|2016.5654|1991.8552|2014.4166|1977.8885|2017.6396|2018.7141|1988.6321|2020.8628|2031.6063|2017.6396|2012.2679|2005.8218|1988.6321|2027.309|2046.6473|2075.6548|2111.1086|2059.5396|2057.3909|2058.4651|2065.9856|2157.3059|2183.0906|2178.793|2103.5881|1996.1526|2024.0858|2019.7885|2043.4242|2045.573|2045.573|1968.2194|1926.3195|1943.5092|1964.9963|1997.2271|1981.1116|1995.0782|1944.5835|1976.8142|2057.3909|2046.6473|2002.5988|1938.1375|1914.5016|1880.1222|1891.9401|1872.6017|1829.6274|1726.4894|1705.0022|1783.4302|1814.5865|1844.6685|1853.2633|1844.6685||1828.5531|1842.5198|1846.8173|1859.7094||1903.7581|1899.4606|1906.9811|1870.453|1828.5531|1825.3301|1859.7094|1931.6913|1930.6169|1926.3195|1931.6913|1887.6427|1857.5607|1872.6017|1901.6093|1888.717|1830.7018|1771.6123|1811.3634|1871.5273|1881.1967|1880.1222|1870.453|1928.4681|1958.5502|1996.1526|1973.5911|1978.9629|2031.6063|2028.3833|1974.6655|1975.7397|2020.8628|1999.3757|1998.3013|2087.4729|2044.4987|2115.406|2142.2649|2172.3469|2178.793|2187.3879|2221.7673|2253.9978|2333.5002|2331.3516|2299.1208|2296.9722|2249.7004|2215.321|2200.2803|2215.321|2193.834|2193.834|2202.429|2208.875|2213.1724|2204.5776|2148.7112|2168.0496|2183.0906|2178.793|2208.875|2213.1724|2228.2134|2159.4546|2200.2803|2247.5518|2245.4031|2238.957|2245.4031|2226.0647|2234.6594|2247.5518|2174.4956|2189.5366|2153.0085|2105.7368|2150.8599|2174.4956|2168.0496|2101.4395|2028.3833|2031.6063|2053.0935|1955.3271|1899.4606|1954.2527|1996.1526|1983.2603|2032.6807|2085.3242|2094.9934|2084.2498|2094.9934|2113.2573|2121.8523|2202.429|2208.875|2185.2393|2202.429|2189.5366|2211.0237|2211.0237|2168.0496|2180.9419|2176.6443|2148.7112|2102.5139|2067.0601|2099.2908|2013.3423|2019.7885|2026.2346|2027.309|2053.0935|2101.4395|2113.2573|2091.7703|2107.8855|2076.7292|2077.8037|1976.8142|1928.4681|1944.5835|1970.368|2009.0449|1998.3013|2116.4805|2108.96|2021.9371|2097.1421|2104.6626|2145.488|2163.7522|2059.5396|2071.3574|2084.2498|2018.7141|1957.4758|1897.3119|1823.1814|1784.5046|1794.1738|1803.843|1891.9401|1877.9735|1906.9811|1954.2527|1931.6913|1949.9553|1858.6351|1839.2968|1913.4272|1931.6913|1887.6427|1902.6837|1955.3271|1903.7581|1916.6503|2036.9781|2041.2755|2025.1602|2086.3984|1876.899|1912.3529|2047.7217
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|72.5|71.5|71.5|72|72|73|72.5|73|74.5|76.25|76.25|76.5|74.5|71|68.5|68.5|69|69|70|71.5|71.5|71.5|71.5|71.5|72.5|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|71|69|69|69|69|69|69|70|70.5|70.5|70.5|70.5|70.5|69.5|69.5|69.5|67.5|66.5|66.5|66.5|63.5|63.5|61|61|61|62|62|64|65||65.5|65.5|66.75|||68|68|68|68|68|68|71|71.5|73|73.5|73.5|73|71|66.5|63.5|63.5|63.5|63.5|63.5|65.5|66|66|66|65.5|68.5|70.5|73.5|73.5|73.5|74|73.5|73.5|73.5|74|74|73|69|65|65|65|65|64|60.5|60|60|60|60|60|61|60.5|60.5|63|63|63|63|63|63|63|63|63|63|62|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|62.5|62.5|62.5|62.5|63.5|64|63.5|63.5|63.5|63.5|61.5|62|60|61.5|62.5|60|59|57.5|57.5|57|57|57|55.5|55.5|54.5|56|54.5|54.5|55.5|57.5|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
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|86.75|86.75|86.75|87.75|87.75|89.75|89.75|91|91|91|91|91|91|91|86.75|86.75|86.75|86.75|86.75|86.75|86.75|86.25|86.75|86.75|86.75|86.75|88|88|88.5|88.12|88.12|88.12|87.75|87.75|87.5|89|89|89|90|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|89.5|89.5|90.5|90.5|91|91|90.5|94|94.5|92.5|89.5|86|85.5|85|86|89.5|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|87.5|87.5|87.5|88.5|92.5|92.5|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|88.5|90.5|90.5|91.5|87.5|87|86|87|88.5|90.75|92.5|93|94.5|94|93.25|93|94.25|97.75|99.25|99.75|93.5|84.75|86.5|87|89.25|89.5|76.5|75.5|75.5|73|68.5|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|64.5|65.5|66|66|67|70|70|70|70|65|58.5|58.5|57|54.5|54.5|53.5|52.5|52.25|52.25|52.25|52.25|52.25|52.25|52.5|52.5|51.5|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|57|54.5||53|53|53|52|52.5|51|51|51|51|46.5|45.75|45.75|44.5|44.5|45|45|45|45
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|17.3|17.3|16.57|16.65|17|16.57|16.62|16.4|16.73|16.58|16.52|16.62|16.62|16.6|16.57|16.61|16.2|15|14.98|15.02|14.82|14.45|14.34|14.15|14.09|14.05|14.08|14.17|14.73|14.96|15.18|15.29|15.35|15.31|15.4|14.59|14.4|14.35|14.34|14.22|13.98|14.1|14.16|14.27|14.51|14.32|14.5|14.5|14.63|14.52|14.84|14.9|14.94|14.93|14.88|14.88|14.78|14.89|14.8|14.79|14.71|14.7|14.49|14.47|14.5|14.15|14.76|14.97|15|14.93|15.03|15|15.03|15.04|15.06|15.24|15.37|15.58|15.63|14.74|14.64|14.7|14.64|14.46|14.4|14.41|14.35|14.05|13.75|13.74|13.7|13.44|13.28|13.35|13.47|13.47|13.15|13.18|12.79|12.7|12.68|12.59|12.35|12.46|12.65|12.57|12.45|12.12|12.6|12.53|12.55|12.09|11.7|11.79|11.77|11.66|11.75|11.92|11.95|11.86|11.62|11.62|11.59|11.01|11.02|11.2|11.06|11.26|11.43|11.46|11.99|12.2|12.26|12.61|12.5|12.37|12.38|12.12|12.15|12.32|12|11.9|11.5|11.35|11.53|11.45|11.41|11.46|11.35|11.3|11.19|11.2|11.03|10.88|10.8|10.8|10.83|10.88|10.73|10.56|10.5|10.38|10.43|10.91|11|10.69|10.53|10.05|10.09|9.95|9.77|9.73|9.94|10|10.15|11.81|11.98|12.07|11.63|11.7|11.7|11.78|12.02|12.05|11.85|11.99|12.1|12.19|12.39|12.14|12.12|11.9|11.88|11.7|11.64|11.88|11.64|11.71|11.44|11.44|11.82|12.05|12|11.49|11.02|10.65|10.95|11.25|11.33|10.93|11.1|11.7|11.93|12.27|12.15|12.3|12.79|13.16|13.24|13.03|12.76|12.87|13.15|13.11|12.81|13.11|12.67|12.23|12.06|12.51|12.41|12.06|12.1|12.26|12.43|12.22|11.56|11.26|11.66|11.71|11.48|12.36|12.75|12.3|12.91|13.31|13.35|12.93|13|12.43|12.75|12.88
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.27|1.3|1.24|1.25|1.26|1.3|1.34|1.38|1.41|1.41|1.39|1.45|1.49|1.46|1.4|1.41|1.4|1.44|1.39|1.27|1.27|1.26|1.24|1.25|1.3|1.32|1.32|1.23|1.1|1.08|1.11|1.11|1.12|1.12|1.12|1.11|1.12|1.16|1.16|1.1|1.08|1.08|1.09|1.1|1.12|1.18|1.15|1.13|1.11|1.09|1.1|1.1|1.12|1.07|1.02|1.02|1.04|1.03|1.05|1.06|1.05|1.05|1.06|1.05|1.07|1.05|1.05|1.04|1.04|1.05|1.03|1.04|0.97|1|1.06|1.12|1.14|1.15|1.2||1.21|1.2|1.2|1.25||1.25|1.28|1.21|1.19|1.21|1.2|1.13|1.12|1.13|1.13|1.11|1.12|1.12|1.12|1.12|1.11|1.11|1.08|1.09|1.12|1.13|1.16|1.16|1.14|1.13|1.11|1.11|1.08|1.1|1.12|1.12|1.11|1.16|1.17|1.18|1.18|1.2|1.21|1.16|1.2|1.23|1.19|1.19|1.17|1.17|1.17|1.16|1.16|1.18|1.15|1.17|1.14|1.1|1.11|1.1|1.1|1.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|161.14|161.14|166.7|168.92|168.92|166.7|166.7|166.7|175.59|185.59|177.81|166.7|166.7|153.36|167.81|174.48|167.81|173.37|168.92|170.03|168.92|178.92|174.48|201.15|182.48|182.48|184.48|183.37|188.93|191.15|208.26|223.38|223.38|223.38|225.38|227.82|241.16|238.71|233.38|235.6|231.16|229.38|224.93|222.27|222.27|234.05|257.39|281.83|271.17|242.72|240.05|249.83|248.94|251.16|306.73|320.06|312.06|311.17|306.73|306.73|288.95|312.51|302.28|319.18|345.85|351.18|344.96|348.96|341.4|350.29|360.07|360.07|350.29|360.07|357.85|348.96|355.63|344.51||335.62|322.29|330.29|||341.4|317.84|309.4|313.4|299.62|299.62|310.28|300.95|303.62|289.84|319.18|341.4|328.96|311.62|340.07|344.51|335.62|329.4|344.96|348.96|346.74|346.74|352.96|386.74|368.96|382.3|400.08|433.42|444.53|466.76|444.53|444.53|437.87|379.63|403.19|422.31|411.19|422.31|431.2|417.86|431.2|444.53|444.53|444.53|444.53|444.53|444.53|444.53|444.53|466.76|433.42|442.31|444.53|488.99|477.87|488.99|500.1|522.33|544.55|555.67|555.67|566.78|533.44|440.09|435.64|444.53|455.65|477.87|466.76|455.65|511.21|522.33|533.44|533.44|544.55|533.44|533.44|533.44|522.33|566.78|321.84|288.95|291.17|275.61||293.39|288.95|274.28|270.28|293.39|314.73|268.94|246.72|227.16|233.38|233.38|233.38|233.38|226.71|239.16|228.05|239.16|249.83|244.49|249.83|247.61|247.61|236.94|244.49|257.83|250.27|242.27|233.38|233.38|220.04|239.16|252.5|248.05|250.27|248.94|235.6|244.05|220.04|224.49|219.16|217.82|216.93|223.16|231.16|238.71|240.05|255.61|257.83|263.61|252.5|273.39|282.28|284.5|294.73|304.51|312.51|257.83|272.5|276.94|278.28|277.83|323.62|337.85|339.18||355.63|350.29|366.74|334.73|353.4|383.63|367.19|394.75|400.08|400.08|428.09|428.09|416.97|405.86|416.97|422.31|439.2|422.31
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|70.3|71.3|70.16|68.12|72.5|72.69|72.2|72.1|72.58|73.02|72.6|72.82|72.6|72.71|72.56|73.16|72.1|72.2|73.4|73.3|73.69|74.5|73.26|74.21|74.8|76.48|78.49|76.59|75|74.13|73.7|74.11|||74.15|73.71|74.6|74.4|73.18|71.25|70||70.3|72.29|72.7|73.33|72.4|72.92|72.95|73.8|74.72|76.59|77.5|78.45|78|77.5|77.2|77.8|77.7|76.6|77.8|78.52|79|78.03|79.5|78.82|79.98|80.19|81|81.79|81.45|81.55|81.51||||||||79.99|77.4|78.3|79.47|80.15|80.8|80.29|80.38|80.57|80.75|80.71|81.35|82.08|82.1|80.7|83.99|83.7|84|83.9|82.39|80.68|79.2|80|80.3|81.5|81.3|79.6|78.4|79.3|79.1|78.8|75.19|75.17|75.46|74.68|75.8|75.66|77|77.23|||76.76|76.25|76.8|76.8|73.24|73.45|73.4|73.99|74.3|74.76|74.81|74.6|70.86|69.98|68.72|69.5|66.45|66.57|66|65.5|65.5|65.48|67.1|66.97|66.63|65.23|65|65.3|65.92|64.65|65.1|65.6|66.15|67.99|66.8|66.43|65.82|63.75|63.62|63.5|63.35|62.7|63|63|62.75|63.2|61.1|61|61.38|59.17|58.21|59.47|60.4|60.47|60.98|61|61.35|60.27|60.5|59.5|60|62|62.65|62.47|63|63.15|63.5|61.45|60.68|60.44|59.9|60.75|61.48|61.75|61.4|61.85|61.79|62.27|62.39|62.23|62.43|62.15|61.52|61.22|59.77|59.02|58.8|57.05|55.69|54.77|57.34|56.03|59.5|59.69|60.78|60.51|62.3|63.49|62.4|61.8|60.93|61.39||59.16|59|58.77|58.5|58.72|60.2|61.51|60.45|57.4|57.1|56.17|56.77|56.7|53.06|56.08|56.45|57.11|58.3|59.9|59|58.7|60.2|59.7|55.8||54.37|58.32|58.1
06195|13678|/equities/afk-sistema_rts|MOEX|32.5|33.18|32.5|31|32|32.9|34.69|33.85|34.75|35.05|35.45|35.5|35.35|35.5|35.01|34|34.8|34.95|35.15|35.3|35.14|34.6|33.96|34.2|33.2|33.07|32.3|32|33.25|31.61|31.7|32|||31.2|30.95|29.75|29.48|29.87|29.5|28.7||29.27|29.9|29.75|28.9|28.3|28.01|28.28|28.09|27.75|28.2|28.4|29.5|29.58|28.63|28.86|28.8|27.9|28.3|28.6|28.92|28.96|29.29|29.48|29|29|27.9|28.16|27.7|27.83|28.05|27.55||||||||27.25|27.15|26.8|26.7|26.71|26.76|26.78|26.83|25.76|25.68|25.64|25.75|25.8|26|26.09|26.12|26.2|26.29|26.5|26.6|26.4|26.34|26.3|26.14|26.2|26.39|26.5|26.12|26.35|26.45|26.58|26.32|26.5|26.76|26.84|27|27.17|27.15|27.02|||27.2|27.4|27.26|27.19|26.9|27|27.18|27|26.64|26.89|26.45|26.51|26.85|26.6|26.7|27.18|26.68|26.81|27.15|26.9|27|27.07|27.25|27.4|27.89|27.8|26.75|26.4|26.57|26.49|26.65|26.98|26.55|26.5|26.39|26.73|26.44|26.62|26.64|26.88|26.8|26.6|26.65|26.5|26|26.2|26.07|26.1|25.69|25.85|26|26.11|26.5|26.55|26.91|26.75|26.68|26.65|26.87|26.84|26.77|27.2|27.68|27.7|27.45|26.8|26.42|26.65|26.18|26.43|26.32|26.81|26.5|26.04|26.6|26.3|26.24|26.3|27|27.41|27.83|28|27.38|26.8|26.45|26.01|26.53|26.3|26.59|25.3|26.08|26.28|27.5|27.41|27.56|27.75|28.38|29|28.2|28|28.6|28.05||27.03|27.15|26.66|26.02|26.56|27.11|28.1|28|28.65|28.65|27.89|26.95|25.9|24.71|26.36|25.9|25.6|27|27.37|27.45|27.33|28|28.45|27.25||25.76|27.9|28.99
06196|13720|/equities/transneft-p_rts|MOEX|42145|42106|40949|40849|43016|44091|43485|43490|46001|46120|44600|45200|44871|44871|42400|41821|41201|39830|40564|39505|39400|38799|38377|38549|38460|38800|38751|38847|39755|39650|39650|40624|||40275|40974|40411|40210|40900|39950|38800||39200|39600|38650|39130|39249|39042|38510|38800|37213|38135|38176|39394|39500|38582|39400|39230|38699|38396|38700|38699|38323|38884|39710|39560|40200|40150|40300|40130|40200|40869|39600||||||||37795|38148|38980|39945|40080|40802|41452|41480|41410|41500|41140|41460|41540|41515|41352|41550|41257|41646|41590|41400|41550|40900|41000|40580|40650|40240|39898|39247|39705|39590|39600|40280|39251|39600|39201|38300|35850|36508|36479|||36200|36540|36800|36835|36870|37335|36700|36682|36241|36495|38670|38200|37700|37098|35455|34715|34394|34711|34199|33957|34410|34800|33930|33920|33800|33426|33090|33799|34499|33950|34401|35140|34615|34200|34785|35600|34214|33705|34144|34250|33500|32700|32940|33050|33460|33330|32850|33123|33340|33570|33290|31686|32390|31650|31250|30902|31198|30557|30800|30745|30950|30600|31760|31749|32800|33531|33151|34400|34278|32090|28950|29451|29780|27752|27903|27310|27115|27151|27050|27150|28173|28680|27956|27851|27902|27750|27739|26500|26700|25506|27076|27400|28880|28444|28745|27965|28740|28557|26400|26150|26103|26454||25840|26500|26170|25531|26525|27000|27280|26789|26285|26695|26050|26300|25651|24800|27055|26715|26299|27300|29120|28500|28100|28001|29000|26800||25550|28850|30700
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0928|0.0939|0.093|0.0921|0.0952|0.0954|0.0963|0.0962|0.0989|0.0985|0.0974|0.0994|0.0987|0.1003|0.1001|0.0987|0.0993|0.098|0.0996|0.0981|0.0973|0.0952|0.094|0.0945|0.0933|0.0925|0.0907|0.0914|0.0926|0.0943|0.0941|0.0977|||0.0966|0.0976|0.0974|0.098|0.1012|0.0986|0.0949||0.0953|0.0956|0.096|0.0975|0.0989|0.0953|0.0951|0.0946|0.0934|0.0969|0.0965|0.1012|0.1022|0.1023|0.1028|0.1062|0.107|0.109|0.1106|0.1107|0.1089|0.1092|0.111|0.1078|0.1091|0.1092|0.1091|0.1091|0.108|0.1093|0.1041||||||||0.101|0.1006|0.1011|0.1015|0.1024|0.1031|0.1034|0.1042|0.1029|0.1033|0.1028|0.1026|0.1029|0.1025|0.1015|0.1013|0.1019|0.104|0.1028|0.1015|0.1024|0.102|0.1|0.1012|0.1014|0.1025|0.1027|0.1012|0.1034|0.1037|0.1047|0.1032|0.1022|0.1052|0.1053|0.105|0.106|0.1075|0.1066|||0.1035|0.1036|0.1036|0.1012|0.1|0.1002|0.1023|0.1042|0.1014|0.0993|0.0937|0.0928|0.0922|0.0916|0.0912|0.0921|0.0908|0.0914|0.091|0.0905|0.0909|0.0917|0.0893|0.089|0.0878|0.0851|0.0841|0.0857|0.0876|0.0882|0.0887|0.0889|0.0884|0.0872|0.0891|0.0896|0.0899|0.0899|0.0886|0.0883|0.0855|0.0836|0.0848|0.0844|0.0828|0.0826|0.0793|0.0796|0.0795|0.0787|0.0765|0.0786|0.0801|0.0801|0.0806|0.0813|0.082|0.0805|0.0804|0.0804|0.0809|0.0829|0.0841|0.0827|0.0835|0.0838|0.0831|0.0835|0.0814|0.0836|0.0824|0.0825|0.0809|0.0797|0.081|0.0792|0.0774|0.0774|0.0764|0.0785|0.0795|0.0797|0.0784|0.0769|0.0768|0.0773|0.0776|0.0748|0.0734|0.0708|0.0754|0.0769|0.0794|0.077|0.0786|0.078|0.0789|0.0803|0.0788|0.0773|0.0774|0.0765||0.0734|0.0731|0.0717|0.0704|0.0732|0.0743|0.0769|0.0753|0.0751|0.0741|0.0724|0.0726|0.0691|0.0659|0.0701|0.0694|0.0691|0.072|0.0743|0.0737|0.0728|0.0751|0.0755|0.0726||0.067|0.0721|0.0747
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.379|0.3851|0.377|0.3689|0.3766|0.3815|0.386|0.3821|0.3955|0.4003|0.406|0.405|0.41|0.41|0.412|0.407|0.4073|0.3885|0.3969|0.404|0.3936|0.3965|0.3735|0.3639|0.349|0.3645|0.363|0.3693|0.386|0.3915|0.4057|0.41|||0.4068|0.408|0.4095|0.412|0.421|0.398|0.388||0.399|0.41|0.415|0.418|0.433|0.41|0.411|0.411|0.409|0.425|0.427|0.435|0.434|0.432|0.419|0.439|0.443|0.432|0.454|0.441|0.406|0.41|0.401|0.385|0.393|0.395|0.398|0.399|0.382|0.376|0.365||||||||0.369|0.367|0.366|0.361|0.362|0.362|0.36|0.363|0.364|0.362|0.363|0.361|0.363|0.363|0.361|0.363|0.363|0.363|0.366|0.369|0.364|0.365|0.366|0.361|0.363|0.366|0.365|0.36|0.366|0.36|0.361|0.359|0.365|0.367|0.367|0.367|0.369|0.37|0.369|||0.367|0.371|0.369|0.371|0.372|0.374|0.375|0.377|0.375|0.375|0.363|0.364|0.372|0.367|0.364|0.368|0.368|0.367|0.365|0.367|0.368|0.366|0.363|0.368|0.371|0.359|0.357|0.359|0.36|0.358|0.361|0.363|0.362|0.363|0.367|0.368|0.364|0.363|0.362|0.364|0.367|0.361|0.366|0.365|0.361|0.354|0.352|0.35|0.355|0.349|0.342|0.338|0.348|0.338|0.343|0.338|0.339|0.335|0.341|0.341|0.35|0.35|0.356|0.354|0.351|0.348|0.343|0.337|0.336|0.34|0.336|0.338|0.339|0.334|0.338|0.335|0.332|0.339|0.335|0.337|0.348|0.352|0.347|0.336|0.341|0.341|0.348|0.341|0.343|0.332|0.343|0.328|0.347|0.328|0.334|0.351|0.351|0.347|0.334|0.32|0.323|0.324||0.307|0.312|0.305|0.303|0.31|0.321|0.336|0.347|0.34|0.342|0.35|0.328|0.332|0.291|0.317|0.314|0.32|0.33|0.34|0.335|0.326|0.33|0.334|0.315||0.319|0.355|0.365
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|235|230.51|225.69|218.91|227.6|228.87|235.07|235.57|244|243.2|238|239.4|238.72|237.7|235.1|229.09|229.32|224.01|225.5|222.81|224.3|223.5|220.32|222.36|224.1|224.91|221.81|217.5|216.25|209.1|207.95|214.77|||212.9|213.54|212|209.48|210.71|209.3|208.05||197.8|198.92|195.5|195.45|199.4|199.5|203.51|208.5|208.22|215.15|210.4|213.6|213.3|207.03|209.51|204.91|196.98|199.7|201.3|197.14|190|189.05|192.71|194.2|198.12|198.8|198.7|195.92|197.4|200.64|194.15||||||||193.5|192.5|194.41|194.9|195.32|196.01|196.63|195.7|194.03|194.11|193.43|195.56|197.2|195.8|192.87|192.83|190.9|192.95|194.3|190.7|189.2|182.49|174.2|173.03|174.49|172.6|170.32|167.7|169.71|172.2|170.7|168.81|169.57|171.79|171.88|172.6|174.47|176.1|174.2|||170.19|170.16|169.89|168.89|167.17|167.02|168.45|169.62|168.49|165.8|161.9|162.27|163.4|161|162.3|164.74|163|165|163.35|162.49|163|162.44|161.99|160.54|160|157.85|156.8|157.5|157.97|159.22|160.8|163.14|163.15|162.18|163.17|163.87|163|165|164.4|165.53|164.14|161.54|162.95|163|162.8|161.79|159.15|159|158.56|158.7|155.61|156.6|159.11|158.73|160.1|162.4|164.2|163.18|161.26|162.43|162.3|166.53|169.61|166.88|166.95|167.04|165.92|168.99|162.85|165.5|161.79|164.3|162.13|160.9|162.3|158.25|155.47|156.69|155.19|157.1|158.12|159.03|156.13|154.2|151.97|153.47|152.38|148.05|148.25|143.2|149.1|149.85|154|152|154.7|158.11|159.44|162.88|159.4|156.6|158.8|159.71||156.44|157.79|158.2|157.37|160.59|163|164.98|163.8|159.26|159.84|157.88|158.46|158.44|143|151|150|151.05|157.81|163.28|161.38|159.86|162.9|166.07|160.09||155|163.79|164.2
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|1104|1110.7|1080.5|1082|1123.7|1134.3|1136.2|1145|1159.3|1167.6|1171|1182|1180|1191|1190|1175|1176.8|1149|1149.9|1150.1|1129|1100|1100|1100|1095|1091.1|1090|1091.2|1160|1170|1180|1210|||1215.9|1215.3|1210|1199.9|1225.9301|1188.9|1155||1191.9301|1230|1210|1201.99|1158.5|1144|1120.12|1120.05|1089.95|1116.53|1125.14|1157.5|1129.99|1111.21|1115.0699|1119|1091.6|1075|1115|1106|1085|1092.98|1123.85|1077.02|1113.33|1146.28|1114|1126.98|1071.04|1084.85|1086.98||||||||1028|1021|1010|1014.78|1015|1019.59|1019.7|1029|1025.55|1022|1019.89|1036.98|1059.99|1026|1010|1002|1000.03|1005|1010.01|988|944|921|880|875.1|870|875|869|867.5|857.32|858|858|843|846.35|854.39|853.44|861.5|869.5|874|860.14|||859.81|851.4|861.6|841.53|839.93|841|844.75|838.99|832|835|843.05|854.05|868.98|861|872.33|865|860|830|806.02|808.43|815.42|821|829|817|822|806.6|804.98|820|835.69|834.39|843|862.53|850|854.99|858.97|860|862.46|875|882.02|889.97|880|870|898|892.85|866.99|868.59|850|852.32|845.9|838.89|824|816.84|830.1|844|840.23|840|846|834|837|833|838.22|864|882|879.99|890|895|894.95|890|849|859|848.5|849.99|858|861|853|855|833.52|849.02|845|834|837|839.95|810.99|821.03|826.99|809.98|782|756.99|759.23|756|790|782.5|800|810|864.13|864.99|865|872|835|860.49|860|870||872.99|881.98|876.76|864|879|886|910.1|880|890|889.79|884.2|901.01|857.89|791.25|900|867.99|870|942.94|978.99|940|940.01|970|965.2|906||874|924|968.51
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|3.6955|3.7324|3.6701|3.62|3.875|3.918|3.9693|3.9565|4.1094|4.13|4.1243|4.1541|4.153|4.1857|4.1895|4.1668|4.1405|4.0946|4.2187|4.2147|4.19|4.1599|4.0472|4.0293|3.7996|3.849|3.84|3.9106|4.101|4.1639|4.2111|4.2727|||4.2275|4.2703|4.21|4.25|4.32|4.23|4.16||4.2|4.28|4.36|4.44|4.53|4.39|4.38|4.35|4.43|4.51|4.59|4.59|4.62|4.65|4.7|4.72|4.75|4.74|4.84|4.82|4.8|4.67|4.74|4.68|4.8|4.88|4.93|4.88|4.86|4.91|4.85||||||||4.81|4.8|4.9|4.92|4.84|4.83|4.82|4.85|4.86|4.85|4.78|4.8|4.82|4.89|4.8|4.82|4.77|4.77|4.8|4.75|4.77|4.76|4.8|4.68|4.79|4.82|4.75|4.5|4.53|4.55|4.55|4.57|4.57|4.6|4.54|4.64|4.66|4.71|4.67|||4.63|4.61|4.64|4.63|4.69|4.75|4.82|4.85|4.85|4.87|4.84|4.82|4.89|4.83|4.81|4.9|4.93|4.94|4.83|4.94|5.03|5.08|5.09|5.01|5.14|4.78|4.74|4.77|4.83|4.75|4.83|4.89|4.76|4.61|4.67|4.72|4.77|4.86|4.97|4.77|4.49|4.41|4.42|4.19|4.15|4.15|4.09|4.11|4.11|4.07|3.99|3.96|4.08|4.07|4.09|4.08|4.09|4.09|4.13|4.12|4.1|4.12|4.14|4.2|4.28|4.26|4.28|4.33|4.28|4.3|4.08|4.13|4.17|4.19|4.18|4.15|4.13|4.15|4.16|4.24|4.33|4.36|4.38|4.33|4.31|4.37|4.44|4.28|4.3|4.27|4.55|4.6|4.71|4.71|4.88|4.85|4.79|4.84|4.74|4.67|4.67|4.73||4.55|4.61|4.59|4.55|4.65|4.62|4.72|4.73|4.77|4.87|4.88|4.91|4.91|5.03|5.26|4.89|4.77|5.01|5.21|5.15|5.09|5.27|5.03|4.72||4.61|4.75|4.86
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|1953.9|1973|1949.9|1899.9|1965|1951.2|1992.1|1980|2027.6|2047.1|2035.2|2070|2050.1001|2059.8999|2057|2032.7|2032.5|1995|2027.5|2046.3|2051|2016.3|1971|2012|2012|1989|1934.8|1927.7|1975.4|1991.5|1983.5|2042.1|||2049.1001|2035|2017|2030|2038|2006|1993||1948.9|1956.7|1923.2|1908.8|1916|1894.9|1913|1932.9|1894|1932|1933.1|1977.5|1965|1951|1955|1904|1835|1849|1880|1896.8|1889.9|1884|1931|1894|1932.7|1907|1925|1893|1903|1866|1798||||||||1742|1745|1742.2|1735.7|1752|1760.9|1762|1752|1743|1761.9|1753.1|1757.8|1743.4|1761.9|1770|1785.2|1779.5|1816|1846.8|1812|1798|1790|1735|1682.9|1713.3|1723|1727|1701|1722|1745.6|1732|1724.9|1719|1748.3|1741.5|1756|1769.1|1800|1772|||1754.9|1758|1750|1734.1|1709|1731|1740.8|1740.7|1735|1758.5|1745.8|1751.1|1780.1|1785|1797|1785|1757.5|1750|1728.5|1743|1760.6|1754.1|1740|1749|1733|1708.2|1724.8|1729|1802|1797|1798|1743.3|1728.3|1702|1721.2|1721|1703|1713.5|1713|1715|1678|1671|1669.9|1674|1676|1656.2|1630|1655.1|1668|1653|1638.3|1630|1644|1645.9|1637.1|1650|1652|1650|1650.1|1660|1657|1674.7|1706|1696|1700|1684.5|1693.5|1724.9|1720|1759|1750|1690.2|1695|1680|1670|1637|1593|1593|1592|1609.7|1631.8|1659|1625.2|1591.9|1596.9|1600.7|1604|1584.8|1586.4|1550.1|1615|1648.3|1685|1701.3|1686|1700|1685|1695.2|1653.1|1663|1713|1697.2||1680|1672|1605.7|1595|1615|1622|1591|1549.9|1508.1|1523.1|1476.8|1504|1451.3|1400.9|1477.1|1474.9|1475|1523.5|1558.1|1580|1590|1605.7|1625.9|1605||1600|1656.5|1677
06207|13693|/equities/magnit_rts|MOEX|3615.2|3600|3672|3789.6001|3764.5|3770.5|3809.2|3843|3838.3999|3821.5|3841|3872|3889.8999|3951|3983.8|3983.3999|3984.8|3925.2|3990.5|3998.8999|3980|3974|3899.8999|3874|3770.1001|3669.8|3645|3720|3800|3785.8999|3815|3910|||3832.6001|3851|3760|3780|3790|3695|3600||3744|3783.1001|3820|3800|3790|3763.8|3796|3720|3710|3769.8999|3777|3785|3860|3910|4049|3950|3902|3940|4053.8999|4100|4049.6001|4079.8999|4149|4179.8999|4229.7002|4290|4270|4343|4330|4365|4168.7002||||||||4080|4065|3974.1001|3967.1001|4056|4036|3990|3931|3910|3955|3961|4150|4060|4040|4130|4080|4050|3970|3979.8999|3880|3795|3756|3631|3617|3624.8999|3645|3599|3594|3574.8999|3560|3560|3479|3512|3521|3455.1001|3457.2|3468|3489|3520|||3535|3511|3590|3606|3530|3525|3558|3557|3605.1001|3667|3670|3664|3654|3530|3521|3590|3540|3535|3533|3611.3|3664.8999|3670|3747|3800|3590|3470|3460|3400|3395|3440|3530|3525|3575|3470|3425|3410|3461.3|3641|3400|3170|3093|3110|3089.8|3080|3061.1001|3048.8999|3000|2935|2987|2998|3019|3155|3193.6001|3200.1001|3260|3189|3140|3165.3999|3120|3140|3090|3098.5|3100|3100|3175|3039|2980|3000|2970|2985|3000|3020|3020|2999.8|2900.1001|2892|2885|2980|2950|2785|2800|2766.6001|2734|2638.5|2629.5|2590|2548|2412.3999|2500|2545.8|2661.5|2530.7|2620|2599|2660|2627|2670|2641|2690|2739.5|2769.8999|2760||2740|2740|2767|2777|2780|2780|2720|2740|2755.1001|2721|2700|2639.6001|2781.3999|2471|2458|2355|2370|2465|2579.5|2575|2609.8999|2680|2700|2500||2345|2500|2495
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|28.48|28.65|28.21|27.58|28.18|28.43|29|28.96|29.84|30.5|31.1|31.63|31.57|32.26|32.3|31.96|31.94|31.05|31.68|31.91|31.75|31.24|30.99|30.83|30.5|29.65|28.3|28.5|29.44|29.27|29.51|30.73|||30.38|30.62|31.15|31.3|32.11|31.27|30.1||31.48|31.87|31.9|31.9|31.92|31.46|31.56|31.42|31.7|32.7|33.55|34.33|34.6|34.12|34.55|34.2|33.37|33.48|34.86|35.5|35.16|35.55|35.99|35.21|36.28|37.08|36.4|35.45|35.52|36.1|35.69||||||||32.9|32.64|32.3|32.22|32.66|32.95|32.47|32.29|32.05|32.94|32.9|33.65|33.76|33.7|34|34.2|33.47|34.25|33.5|33.7|32.69|31.85|31.2|31.13|31.28|31.17|31.2|30.6|31.32|31.09|31.29|31.05|31|31.28|30.74|30.75|32.45|32.58|31.27|||30.4|30.8|30.7|29.4|29.2|28.8|29.75|30|29.1|29.1|28.16|28|28.8|29.15|29.28|29.7|29.35|29.55|28.84|29.3|29.4|29.55|29.95|30.19|30.05|30|29.5|29.68|28.75|28.28|28.35|28.66|28.29|28|27.7|28|27.2|27.57|27.41|27.39|27.27|26.98|27.15|27.35|26.4|26.5|25.9|26.3|26.2|25.26|24.79|25.1|25.88|25.95|26.75|26.49|26.85|25.6|25.2|25.35|25.6|26.5|26.7|26.35|26.5|26.3|25.9|25.9|24.87|24.9|24.7|24.37|24.03|23.75|23.45|22.05|21.55|21.72|21.61|21.89|22.28|22.33|22.12|22.27|22.04|22.16|22.39|21.49|21.48|21.43|22.5|22.9|23.06|22.6|23.3|23.82|24.79|24.63|22.84|22.71|23.32|23.1||22.6|23.2|23.02|23.14|24|25.25|25.65|25.26|25.6|26.02|25.5|25.35|25.64|25.39|27.8|27.71|26.64|27.4|28.28|28|27.54|28.11|28.25|27.6||26|28.6|28.35
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|255.5|254.38|252.5|251.19|256.9|254.26|256.9|254.5|258.43|261|259.2|259.81|259.71|260.4|261.65|259.48|260.1|256.01|259.21|258.68|251.98|251.05|251.3|250.61|248.3|247.98|246.89|247.72|252.1|252.19|253.5|254.7|||248.19|245.4|243.9|246.6|247.25|249.49|247.15||251.51|254.68|254.49|252.19|249.99|245.95|247|247|245.97|249.7|249.95|251.51|249.37|249.34|248.79|249.7|249.8|251|252.82|255.95|255.47|257|259.5|258.98|263|260.94|259.65|257.27|259.19|260.5|260.34||||||||259.88|258.01|257.71|258|259.43|260|260.3|260.97|257.74|256.5|254|253.93|254.2|254|254.02|254.99|255.4|258.2|257.57|256.3|257.5|256.03|254.1|254|254.95|255.5|255.84|254.5|256.48|256.2|258.32|256.32|255.63|255.58|256.33|256.8|259.2|260.72|260.5|||258.04|254.3|250.06|250.2|249.7|249.98|250|252.09|252.5|254.38|251.7|252.56|250|250.96|249.08|250.96|250.7|251.99|250.66|253.6|254.05|253|252.48|250.61|250.7|250.36|249.13|251.49|253.55|248.45|250.94|253.17|254.99|256.98|258.26|258.8|257.75|258.05|255.47|255.5|251.9|248.81|249.48|249.1|249.09|248.84|249.22|252.3|248|246.56|244.18|243.81|245.6|244.5|244|244.15|244.74|243.3|243.5|243.28|244.11|243.69|244.79|244.16|244.38|243.5|244.5|241.6|240.5|244.15|243.81|243.23|243.73|241.78|242.99|240.49|239.49|240.14|240.26|239.35|239.89|243|242.34|240.4|242.26|238.17|237.12|232.9|230.6|227.51|236.7|234|246|243.63|236.5|231.99|232|234.3|232.95|233.87|234.26|236.84||231.89|233|232.9|230|231.55|233.94|237.85|230.64|229.93|233|230.46|230.4|225.99|217.64|230.2|233.98|230.6|239.04|246.35|248.5|248.56|251.65|254.5|251.15||247|261.2|261.71
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|113.89|112.4|109.5|106|111.89|111.13|113.5|115.1|119.69|119.95|121.3|122.34|123.09|124.14|125.9|125.1|127|125|127.26|126.8|124.93|121.6|121|120.7|121.5|122.02|120.23|121.99|124.24|123.4|127.5|130.5|||131.67|132.77|130.85|131.89|131.5|128.1|121.15||126.09|126.8|125.68|125.4|126.72|127.93|130.3|127|125|129.92|130.13|135.4|136|133.2|136.53|134.7|128.09|129.35|132.5|134.97|135.39|136.25|141|141.3|143.66|146.5|144.97|141.2|143|145.13|145.82||||||||144.54|140.99|135.6|135.4|137.55|138.19|137.7|138.18|137.75|139.85|135|137.01|134|133.8|136.24|140.5|137.1|138.96|133.1|132.52|126.46|120.3|117.59|120.25|120.3|121.8|121|120.55|121.8|121.3|120.88|118.11|117.26|119.17|115.29|113.5|117.5|121.1|114.59|||108.35|108.23|109.2|107|103.37|102.23|105.75|106.72|105.85|107.5|107|108.3|110.9|112.5|114.5|112.4|107.9|107.8|104.7|103.7|104.52|106.5|109.77|109.7|109.26|107.79|106.03|106|104.5|103.01|102.52|103.4|102.99|99.2|98.39|99.4|97.69|99.24|100.5|100.61|99.46|96.58|96.8|95.38|93.3|92.95|90.03|91.5|91.94|89.68|87.35|89.45|92.77|91.83|94.7|94.89|93.24|88.46|88.4|88.19|90.8|94.45|99.2|98.99|99.8|101.15|99|99.55|94|96.5|94.4|96.13|95.99|94|93.5|90.4|86.15|87.84|87.5|86.7|88|89.02|87.9|88.7|88.3|89.4|88.51|84|83.01|79.92|82|81.29|83.5|82.85|83.9|84.98|87.15|89.19|85.15|86|86.2|87.11||85.14|85.38|84.37|83.24|85.28|87.68|88.95|89|90.28|93.12|89.01|88.98|87.77|84.05|92.92|94|95.86|101.6|108|105.2|102.92|106.03|106.78|102.6||92.12|96.06|101.93
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|7670|7694|7474|7360|7705|7668|7772|7560|7615|7609|7649|7751|7731|7818|7671|7463|7514|7432|7555|7495|7291|7235|7105|7200|7140|7165|6995|7016|6936|6766|6880|7116|||7130|7101|7135|7021|6993|6857.7998|6580||6785.5|6815|6701.1001|6817|6965|7065|7110|7148.2998|6840|7052|7231|7371|7441|7474|7590|7513|7470|7700|7602|7515.2002|7502|7540|7500|7421|7464|7490.1001|7462.7998|7400|7395|7499|7287||||||||7165|7195|6800|6755.2002|6812|6824|6780|6700|6678|6698|6700|6790|6725|6618|6698.8999|6566.5|6479|6610|6655.2998|6670|6450|6161|6053|5973|6045|6140.1001|6044|5865|5910|5926|5841|5791|5751|5920|5906.2998|5917|6020|6080|5870|||5605|5640|5613|5584.2998|5573.7002|5512|5575|5609|5455.2002|5550.1001|5477|5425|5516|5492|5433|5400|5388.6001|5370|5304.8999|5353.5|5338|5294.7998|5315|5254.7002|5196|5125|5004.8999|5031.8999|5058|5012|4982.7998|4969.5|4934|4945|5008.8999|4976.7002|5080|5212|5208.8999|5233.1001|5264|5177.7002|5225|5268|5231.2002|5305.1001|5190|5276.5|5198|5124|5018|5067|5184.8999|5170|5155|5228|5202|5085|5010|4990|5048.8999|5154.1001|5183|5025|5100|5069|5040|5120|4970|5074.5|4989.8999|5052|5110|5073|5005|4893|4829.2998|4852|4815|4840.2002|4917|4949.7998|4914.1001|4815|4758.2998|4785.6001|4739.8999|4618|4505|4368.8999|4495|4720|4876.6001|4800|4890|4940.6001|4989|5095|4910.1001|4940|5086|5124||5003|5018.1001|4915|4812.7998|4867.8999|4921|5060|5168|5161|5018.8999|5033.8999|4917.7998|4695|4686.1001|4830.1001|4980|4895.5|5050|5136.8999|5186.7998|4975|5058.6001|5034.8999|4829.6001||4624.8999|5004|5075
06215|13697|/equities/novatek_rts|MOEX|374.87|378.01|377.22|367|379|383.71|386.54|375.48|381.08|386.65|388|384.69|383.8|382.8|383.2|377.83|377.48|372|375.8|374.45|373.5|366|364.49|370.7|372.7|357|348.63|340.5|348.26|349.79|359.4|361.41|||350.6|362.91|367.15|364|385|356|336.5||332.99|335|333.03|326.56|328.88|325|318.05|314|311|318.59|318.5|325.91|326.01|319.8|322.11|319|310.98|310|319|323|312.88|317.5|324.98|323|330|326.37|329.45|330.75|332|335.79|328||||||||334.05|327.99|325|324.9|324.5|322.5|315.93|313.5|306.63|305.36|304.79|303.47|302.5|298.2|302.94|306.25|306|311.98|300.99|295|281.61|279.52|268.5|266.93|268.6|269.9|270.98|266|272.51|273|269.98|267.89|269.47|274|274.49|279.5|277.2|279.5|262.86|||257.55|255.5|253.1|248.82|245.8|242.67|245.5|245|239|241.3|235.32|237.52|237.98|235.7|234|235.1|233|233.48|230.5|230.5|234|237|237.8|237.5|235|230.84|228.82|232.45|238|238.38|239.59|237.8|235|234.9|235.47|233.71|231.72|230.01|227.7|226.74|222.5|218.99|218.79|218.98|219.89|217.5|216|215.66|215.25|214.2|212|211|216.48|216.95|218.13|218.54|217.04|214.65|211.03|212.52|210.48|212.77|215.75|214.8|218.92|220|219|220.59|218.5|220.52|217.99|220|221|218|223.25|223.22|222.87|221.95|220.04|219|221|224.4|218|216.9|216.5|221.35|220.8|215.5|214.05|205.43|209.4|209.04|211.16|210|214|215.8|221.54|221.85|221.5|218.48|221.34|214.5||203.98|201.01|197.06|198.5|200.43|204.65|199.1|199|198|199.99|199|196.01|186.4|174.76|187.03|183.88|183.7|193.97|193.55|191.1|187|188.35|190|177.54||168.67|179.61|182.97
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|118.38|119.2|118.79|115.93|125|126.47|126.63|126.26|130.5|128.94|125.27|125.2|125.12|126.87|127.15|126.68|127.2|126.98|128.49|129.35|130.25|129.24|129.75|128.3|127.99|128.25|127.5|128.34|136.7|135.5|137.2|143.63|||144.18|145.49|143.88|143.5|144.49|141.8|135.1||141.98|140.88|136.95|130.98|130.49|130.41|133.5|134.25|130.18|127.6|126.01|119.35|121|123.51|124|125.3|125.24|124.65|126.13|128|125.9|125.65|128.28|127.58|128.1|130.07|131.85|132.35|130.75|129.8|128.5||||||||122.89|124.7|129.8|129.76|130.35|132.17|133.57|134.3|133.76|131.92|130.87|131.83|133.56|129.65|124.9|125.65|124.99|125.35|126.4|125.2|120.5|119.81|117.4|118|118.2|118.73|116.56|114.6|115|115.2|115.8|116|114.33|114.7|114.13|115.09|116.07|115.28|115.38|||115.5|115.18|116.78|115.6|114.21|113.86|113|113.5|111.92|113.3|113.36|112.52|114.2|114|115.38|116.11|115.98|116.99|116.7|117.9|120|120.9|120|117.2|117.49|117.49|118.06|121.9|123.2|123.2|122.5|126|123.05|124.5|124.4|124.69|125.58|126.52|125.96|124|123.8|124.73|124.17|118.22|114.71|117.3|108.38|108.72|108.4|108.25|106.25|106.8|108.93|107.51|108.5|109.37|110.5|108.4|109.69|106.57|108.97|112.49|114.27|112.95|112.8|113.48|111.5|112.19|108.26|110.02|111.98|107.26|106.48|102|102.2|101.68|99.6|103.5|105.65|108|110.09|112|111.79|111.48|113.03|109.24|101.71|97.81|99.8|100.94|107.99|109.93|114.76|113|116.3|118.84|121.8|123.8|117.6|115.99|117.29|118||116.27|117.6|119.05|117.41|121.8|124.5|127|127.3|128|133.13|126.38|127.51|121.8|115.02|124.1|120.7|119.98|124.3|131.5|133.5|135|143.24|147.29|139.8||136|147.17|146.55
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|1777.4|1719.2|1648.8|1609.9|1653|1633.9|1654.4|1670.1|1728|1722|1724.3|1710|1709.8|1686|1705|1702.1|1671|1661.7|1684.2|1674.3|1680|1665|1626.8|1637|1634.4|1617|1597|1610|1666.5|1666|1696.9|1712.4|||1713.9|1719.9|1728.5|1685.8|1693.1|1692|1708||1670|1664.8|1613.7|1637|1637|1640|1668.9|1634|1607|1679.9|1709.8|1726|1717|1722.9|1754|1766|1784.3|1743.2|1717|1730|1717.9|1745|1745|1753.9|1802.8|1825|1828.5|1836|1881.3|1927.4|1923.1||||||||1930|1901|1880|1864|1884.6|1905.3|1931.5|1877.7|1882|1836.6|1836.2|1844|1860|1847|1831.5|1880|1880|1924|1804|1798|1782|1767.9|1775|1764|1737|1753|1754|1773.5|1755|1737.9|1725|1710|1671|1650|1618|1635|1610|1640|1586.1|||1542.5|1560|1549.6|1537.5|1528.5|1528|1535|1521.2|1520|1560|1542|1555.1|1592|1607|1600|1585|1538.9|1524|1521|1540.8|1438.3|1412|1406|1398.9|1413|1390|1371.4|1375|1382|1379.9|1390|1391.9|1387.7|1380|1408.9|1404.9|1397.5|1405|1410|1425|1424|1419|1432|1441.9|1437|1416|1411|1390|1389.9|1384|1384|1380|1388|1390|1418|1390.9|1385.3|1372|1375|1375.5|1379|1348|1360.5|1360.5|1367|1370|1364|1397.5|1381.8|1385.3|1380.5|1396.4|1414.5|1425.1|1441|1435.5|1405|1425|1415|1445|1471|1445|1446|1453.9|1461.9|1461.9|1505.2|1500.9|1518|1512|1630|1579|1605|1615|1597|1618|1594.7|1612.1|1520|1513.1|1492|1501||1487|1495.3|1495|1510.2|1492.7|1530|1525|1519|1513.2|1490|1485|1448|1287|1328|1314|1340|1360|1435|1418|1433.7|1429|1423|1428.9|1365||1348.6|1383.9|1373
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|251.51|254.2|249.88|238.49|247.69|244.66|252.75|255.35|263.7|265.64|266.98|270|267.5|266.8|263.9|259.99|264.34|264|270.7|267.99|269.2|264.98|258.5|256.9|255.83|257|252.3|250.1|255.8|253.75|253.69|263.99|||266.69|269|270.55|268.4|271.68|272.17|274.22||265|263.1|255|257.12|257.6|258|253.9|255.7|246.6|248.8|252.92|257.46|257.3|252.69|258|259.25|255|253|252.55|247.49|240.75|242.86|246.86|242|243|244.2|244.95|232.51|234|233.57|225.08||||||||218.85|221|219.8|218.53|219.5|221|221.8|219.7|220.1|218.99|216.35|219.02|221.21|223.08|221.23|215.86|216.57|220.28|219.4|217.7|216.91|212.48|207.77|209.5|211.5|213.01|213.5|210.32|213.06|215.29|214.64|212.55|212.4|218.5|217.4|218.07|221.29|223.69|220.93|||216.9|217.51|217.99|216.01|214.03|214|218.1|216.46|217.79|218.69|209.53|208.8|209.82|209.09|211.2|212.93|213.1|212.94|207.99|208.5|210.71|214.7|213.03|210.52|203.52|200.37|197.96|200.97|201.9|201.79|201.2|203.2|203.5|201.71|205.5|200.57|203.88|205.51|205.69|206.2|203.2|198.99|202|202.5|201.46|199.86|196.36|196|197|196|194.7|195.75|199.01|200.4|201.5|201.88|203.42|201|200.1|200.51|199|202.99|207.16|204.99|207.5|208.5|206.8|209.3|203.19|205.43|201.99|208.43|206.25|199.5|190.28|186.25|183.58|185.5|185.51|188.73|193.01|195.01|189.7|187.72|188.24|191.05|193.15|187.71|189.01|185.09|192.9|194.49|203.06|196.27|198.69|202|205.28|210.13|207.8|206.26|218.29|221||215.06|216|214.57|214.2|222.98|222.47|224.7|226.5|225.3|228.86|225.96|221.51|216|195.44|208.57|208.89|206.1|215.9|226.6|220.02|221.8|226.4|228.55|218.31||207.45|221.12|223.2
06225|21316|/equities/rosseti-ao|MOEX|4.44|4.47|4.431|4.325|4.53|4.485|4.539|4.48|4.615|4.649|4.706|4.801|4.832|4.854|4.83|4.833|4.844|4.633|4.692|4.692|4.669|4.619|4.533|4.55|4.46|4.356|4.348|4.201|4.374|4.49|4.629|4.699|||4.684|4.799|4.813|4.9|4.975|4.931|4.82||4.85|4.9|4.85|5.069|5.2|5.215|5.321|5.31|5.464|5.51|5.51|5.5|5.47|5.376|5.375|5.474|5.609|5.54|5.49|5.344|5.192|5.18|5.35|5.399|5.58|5.562|5.521|5.52|5.47|5.63|5.52||||||||5.377|5.409|5.348|5.409|5.52|5.602|5.61|5.588|5.559|5.56|5.549|5.49|5.483|5.484|5.448|5.425|5.423|5.411|5.47|5.588|5.626|5.54|5.36|5.23|5.31|5.338|5.08|5.052|5.101|5.148|5.145|5.133|5.119|5.247|5.15|5.077|5.299|5.424|5.246|||5.205|5.26|5.27|5.349|5.237|5.12|5.105|5.055|4.989|5.005|4.911|4.88|4.919|4.821|4.775|4.812|4.766|4.743|4.737|4.704|4.691|4.76|4.75|4.74|4.69|4.518|4.49|4.441|4.466|4.5|4.53|4.506|4.417|4.277|4.419|4.564|4.41|4.39|4.349|4.12|4.051|4.01|4.06|4.055|3.966|3.995|3.882|3.931|3.94|3.92|3.868|3.919|4.039|4|4.046|4.038|4.219|4.245|4.3|4.25|4.258|4.437|4.443|4.43|4.449|4.396|4.438|4.342|4.17|4.175|3.949|3.948|3.98|3.948|3.85|3.726|3.585|3.489|3.45|3.471|3.498|3.55|3.445|3.37|3.371|3.361|3.416|3.228|3.2|3.159|3.299|3.37|3.51|3.576|3.746|3.78|3.861|3.934|3.851|3.784|3.808|3.833||3.732|3.817|3.919|3.911|4.043|4.178|4.295|4.28|4.18|4.145|4.073|3.998|3.92|3.79|3.94|4.009|3.991|4.125|4.317|4.25|4.331|4.351|4.34|4.32||4.14|4.4|4.5
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|167.79|161.6|159.68|158.69|167.45|169.5|169.52|171|174|174.44|174.61|176.28|172.24|171.5|170.7|171.81|168.85|170.17|174.3|171.5|162.21|161.96|161.7|157.1|155.7|156.85|155.01|158.25|162.7|164|166.23|163.94|||161.51|161.3|158.77|160.2|155.05|153.5|147||149.1|154|156|159.7|160.93|160.5|160.51|162|160.99|166.77|167.25|167.49|166.99|167.2|168.69|169.9|165.75|165.51|167|168.96|167.8|165.7|168.5|168.5|167.43|172|175|176.88|175.7|178.05|163.15||||||||155.75|150.55|144.52|144.3|144.56|146.26|146.56|146.7|146|147.19|145.3|145.74|146.57|146.02|147.17|144.48|145.57|143.2|139.48|139.24|139.77|140|139.24|138.31|138.83|138.66|138.67|138.7|140.43|140.17|140.88|140.3|138.51|140.59|139|136.42|140.18|141|139.98|||138.2|138.74|138.71|136.62|136.79|136.53|136.91|136.75|135.5|138.19|138.22|139.77|137.98|137.2|137|138.4|136.27|135.64|135.2|135.86|137.4|132.26|133|134.18|133.52|135.43|135.3|135.4|133.54|134.44|136|136.15|136.25|135.8|139.22|142.23|143.47|131.55|132|131|124|123.2|123.07|122.3|122.5|120.1|123.5|119.84|109.79|108.24|107.67|108.7|108.81|108.7|108.8|110.89|109.17|108.35|108.91|108.33|108.81|110.49|112|110.6|110.11|111.06|111.13|113.08|110.75|112.49|112.57|112.48|106.46|107.2|107|105.98|105.17|107.2|106.71|109.26|109.95|111.15|110.4|109.45|110|110.01|110.29|108|108|105.5|111.6|110|116.11|117|116.88|117.77|113.68|109.48|105.99|105.89|106.1|107.01||105.9|105.79|102.54|100.78|101.7|103.17|105.59|105|104.6|105.5|104.1|101.75|99|95.8|101.9|101.1|102.25|106.86|111.09|111|111.21|118.69|108.7|103.45||100.1|117.17|118.17
06227|13754|/equities/gidroogk-011d|MOEX|1.44|1.44|1.4235|1.3864|1.4339|1.4189|1.441|1.425|1.4642|1.4731|1.4735|1.474|1.4937|1.475|1.4475|1.4305|1.4377|1.419|1.44|1.4369|1.447|1.43|1.4398|1.395|1.3743|1.3755|1.3679|1.3534|1.402|1.4291|1.4371|1.472|||1.4502|1.4633|1.48|1.4578|1.478|1.47|1.451||1.433|1.455|1.462|1.496|1.526|1.489|1.494|1.492|1.486|1.512|1.489|1.515|1.511|1.522|1.528|1.536|1.49|1.505|1.509|1.532|1.539|1.546|1.6|1.607|1.648|1.665|1.678|1.674|1.66|1.705|1.655||||||||1.649|1.64|1.63|1.63|1.644|1.667|1.657|1.661|1.639|1.641|1.627|1.625|1.635|1.634|1.621|1.625|1.621|1.65|1.674|1.634|1.639|1.638|1.651|1.629|1.644|1.664|1.656|1.613|1.584|1.568|1.573|1.552|1.562|1.588|1.581|1.573|1.593|1.597|1.587|||1.571|1.568|1.574|1.586|1.584|1.578|1.592|1.605|1.61|1.598|1.576|1.569|1.59|1.598|1.594|1.612|1.59|1.604|1.586|1.6|1.597|1.611|1.59|1.573|1.569|1.558|1.552|1.559|1.572|1.579|1.599|1.612|1.606|1.611|1.617|1.629|1.625|1.648|1.637|1.644|1.636|1.618|1.631|1.646|1.638|1.594|1.582|1.595|1.586|1.594|1.575|1.574|1.594|1.613|1.646|1.645|1.664|1.672|1.673|1.674|1.642|1.636|1.638|1.611|1.615|1.627|1.609|1.633|1.577|1.58|1.548|1.578|1.598|1.585|1.593|1.587|1.583|1.59|1.564|1.575|1.63|1.633|1.589|1.545|1.544|1.543|1.576|1.541|1.534|1.468|1.518|1.566|1.618|1.61|1.693|1.735|1.78|1.79|1.776|1.711|1.681|1.7||1.629|1.633|1.581|1.555|1.58|1.622|1.677|1.662|1.673|1.673|1.64|1.679|1.624|1.47|1.551|1.551|1.555|1.652|1.67|1.628|1.62|1.626|1.637|1.56||1.435|1.571|1.596
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|102.66|102.84|101.61|100.34|105.92|106.43|106.29|104.88|108.48|109.1|106.98|107.99|106.85|108.43|108.72|106.65|106.93|106.26|106.23|106.94|105.09|101.1|100.3|100.54|100.16|98.19|94.47|95|97.1|98.75|99.77|102.91|||100.33|101.99|99.5|99.89|102.1|100.34|97.2||98.51|100.49|100.82|100.9|100.6|99.51|101.29|101.04|96.3|99.86|101.42|103.18|102.8|103.88|104.3|106.4|105.9|106.38|107.74|108.6|105.98|104.05|105.61|105.21|107.66|108.08|109.57|107.21|107.54|107.08|103.78||||||||104.18|104.35|104.47|105.12|106.23|106.99|106.78|106.77|105.6|105.7|106.3|107.7|107.25|107.45|104.92|104.63|104.67|107.37|105.56|103.03|103.64|103.34|101.51|100.71|101.36|102.6|101.31|98.5|99.15|98.7|99.66|97.2|95.26|99.2|97.94|98.4|100.44|103.59|103.95|||103.3|102.35|101.85|101.36|99.35|99.72|101.42|102.3|101.9|103.31|97.7|95.37|94.96|92.53|91.47|91.3|90.9|91.74|90.5|90.4|91.2|91.97|89.88|89.09|86.08|83.9|83.06|83.66|84.81|84.3|82.73|83.84|83.37|82.15|83|84.45|84.5|84.59|83.36|83.66|82.18|79.95|81.74|81.72|80.63|80.42|78.31|77.3|77.01|76.62|73.99|75.4|77.95|78.37|79.4|80.6|81.26|79.97|80.71|80.92|80.93|82.8|83.68|82.83|84.3|85.84|85.84|86.58|84.56|86.58|84.28|84.62|84.19|83.01|83.93|81.9|79.8|80.5|79.07|80.76|82.06|82.47|79.8|77.66|77.18|77.49|76.7|73.37|72.98|71.9|76.5|77.5|80.13|78|80.28|80.85|82.41|84.02|80.3|78.5|76.71|76||72.19|73.29|71.9|70.95|71.14|70.25|72.01|70.95|70.7|71|70.2|70.65|69.12|64.33|69.96|69.3|69.9|73.68|77.12|76.01|77.43|80.8|81.93|75||70.35|73.85|75.17
06229|13712|/equities/sberbank-p_rts|MOEX|68.9|69.63|68.7|67.9|72.84|73.09|72.99|72.05|74.64|74.77|73.31|74.31|73.6|74.27|73.76|73|73.2|72.72|73.22|73.5|72.82|70.98|70.31|69.74|68.9|68.08|65|65.8|67.05|67.8|67.99|70.41|||69.39|70.51|69.85|69.85|70.7|69.24|67.16||67.5|69.16|69.45|69.99|70.2|69.38|70.41|70.11|67.99|69.02|69.59|71.07|71.41|70.79|70.89|71.98|71.35|71.26|72.35|73.08|72.02|71.37|72.43|72.85|74.6|75.73|76.57|75.65|75.94|77.1|75.89||||||||75.1|75.71|75.89|76.48|77.3|78.44|78.4|78.3|76.59|76.93|77.29|76.68|76.8|76.2|74.41|74.5|74.1|75.47|75.5|74.5|75.2|75.22|74.3|73.62|73.95|74.5|72.36|69.8|71.05|70.94|71.4|69.5|68.14|70.32|68.07|68.7|70|71.13|71.27|||70.7|70.67|70.62|69.91|69.15|69.01|70.16|70.8|70.89|70.65|68.19|67.02|66.89|65.52|65.31|65.55|64.15|63.8|63.34|63.25|63.3|63.63|62.52|62|61.11|60.23|59.8|60.25|61.2|59.4|59.19|59.9|59.65|58.94|59.45|60.05|60.3|60.91|60.2|60.5|59.46|57.15|58.1|58.1|57.7|57.24|55.87|55.44|55.22|54.99|53.29|54.18|55.65|55.5|55.91|56.77|57.72|57.2|57.96|58.5|58.49|59.9|61.91|61|61.25|62.18|59.74|58.24|56.85|58.45|57.6|58.59|58.24|57.32|58|57.17|56.18|56.57|56.69|57.28|58.1|58.65|56.96|56.29|56.16|56.15|56.02|53.8|53.37|51.8|55.7|55.9|58.22|57.19|58.85|59.35|59.77|60.53|57.64|56.96|56.15|56.86||55.28|56.35|55.43|54.58|55.26|54.76|56.6|56.15|56.2|55.75|54.57|55.23|53.65|50.7|53.59|53|53.5|56.35|58.65|57.63|57.9|59.81|60.39|56.85||54.4|56.91|55.81
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|528.3|530|525.6|503.3|522.1|527.9|529|536.5|548.4|559.9|561.6|566.9|561|563|564.5|557.4|558.9|549|558.1|554.3|541.8|530.1|529|540.1|537.9|531.4|520.2|521.3|525|523.1|523.3|540.7|||542.1|554.3|552.8|536|548.99|529|503||521.99|528|519.13|520.01|523.5|516.15|516.25|514.51|493.86|506.7|510.97|531.75|541.7|541.29|554.04|547.94|540.1|538.97|561.78|563.34|554.2|559.88|568|570.8|570.9|582.5|588.05|569.47|567.88|569.1|554.78||||||||519.85|515|507.99|506.58|513.91|519.47|515.71|514.22|509|511.43|502.58|512.48|507.43|508|512|517.28|504.7|494.79|490|491|482|457.12|446.21|447|455.04|455.31|449.3|444|451.92|455.02|451.4|437.18|431.51|446.52|451.25|448.45|459|458.1|442.01|||431.99|429.5|429.25|421.5|421.06|421.4|431|447|447.77|462|448.58|454.19|464.11|469.04|453|455.05|446.99|451.47|447.18|445.74|458.19|446|449.24|448.49|450.04|452.8|454.11|450.3|459.89|442.02|434.69|428|417.6|418.55|420.64|418.5|418.84|417.82|414.26|412.51|409.51|401|392.88|393.67|384.65|386.19|372.6|370.5|371.9|365.4|354.88|359.53|371.15|364.27|366.61|371.48|371.88|352.8|354.12|355|357.84|368.97|379.67|373.36|373.49|378.61|371.5|379.49|358|372.21|368.1|371.29|362.41|351.9|356.61|336.89|319.34|325.49|326.61|328|330.77|334.95|320.5|314.37|314.99|314.5|318.46|304.78|300|294.41|307.94|315|330|323.99|332.51|334.75|347.5|341.65|315.61|312.03|319.49|324.4||312.37|317.2|313.98|308.51|319.5|329.99|341|336.34|335.99|344.5|328.9|324.1|315.21|301.65|330.55|329.74|321.99|341.11|355|354.76|358.5|370.6|377.49|361.86||335.11|364.54|364
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|29.741|29.96|29.031|28.38|29.424|29.618|30.402|30.441|31.39|31.525|31.48|31.942|31.97|31.251|31.155|30.816|30.27|29.887|30.296|30.39|30.461|30.406|29.62|29.777|29.375|30.25|30.19|30.839|32.077|32.467|32.324|33.08|||33.157|32.98|33.331|33.168|33.23|33.077|33.006||31.959|32.625|31.389|31.501|31.803|31.633|31.8|31.804|31.152|32.295|32.204|33.16|33.399|32.82|33.498|33.65|33.409|33.699|33.613|33.697|33.059|33.751|34.459|34.182|34.799|34.88|35.296|35.289|35.227|36.13|34.984||||||||32.25|31.429|30.725|30.85|30.95|31.098|30.925|30.658|30.57|30.54|30.231|30.458|30.322|30.171|30.126|30.201|29.982|30.51|30.906|30.531|30.42|30.028|29.603|29.691|29.729|29.799|29.651|29.7|29.885|29.851|29.62|29.628|29.817|29.976|29.966|30.422|30.7|30.68|30.621|||30.427|30.514|30.601|30.27|29.77|29.95|30.203|29.955|29.851|30.073|29.737|30.099|30.146|30.087|30.34|30.643|30.259|30.111|30.043|29.905|29.962|30.06|29.9|29.449|29.311|28.95|28.75|28.94|28.51|28.712|29.189|29.56|29.631|29.48|30.097|30.75|30.765|30.864|30.709|30.59|30.603|30.451|30.179|30.31|29.9|29.617|28.948|28.304|28.338|27.822|27.8|27.197|27.7|27.54|27.968|28.347|28.486|28.3|28.701|28.98|29.302|29.675|30.373|30.211|30.46|30.565|30.479|31.207|30.792|30.8|30.247|30.707|30.537|29.856|29.509|29.055|27.888|27.846|27.646|27.896|28.391|28.13|28.026|27.677|27.64|27.702|27.955|27.5|27.341|26.589|27.9|28.327|28.889|28.6|28.999|29.399|28.93|29.472|28.675|28.471|28.794|29.321||29.203|28.871|27.444|27.09|27.501|27.612|28.57|28.551|27.39|28.39|27.399|27.75|25.555|24.75|26.898|26.062|26.052|27.002|28.444|28.855|28.599|29.351|29.449|28.989||27.711|28.94|28.571
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|16.28|16.47|16|15.38|16.42|16.55|16.92|16.8|17.07|17.39|17.4|17.425|17.495|17.427|17.501|17.27|17.035|16.688|16.779|16.67|16.455|16.35|15.901|16.02|15.83|15.78|15.62|15.744|16.38|16.284|16.53|16.72|||16.353|16.597|16.689|16.7|17.099|16.77|16.696||16.458|16.55|16.17|16.5|16.719|16.562|16.712|16.772|16.45|16.75|16.999|17.788|17.793|17.319|17.31|17.3|17.199|17.115|17.11|16.849|16.487|16.459|16.675|16.65|16.952|17.03|16.961|16.99|16.86|17.098|16.765||||||||15.738|15.61|15.43|15.475|15.61|15.625|15.718|15.646|15.542|15.493|15.384|15.487|15.3|15.396|15.52|15.51|15.42|15.488|15.57|15.3|15.193|14.906|14.42|14.524|14.604|14.675|14.2|14.226|14.54|14.52|14.44|14.49|14.52|14.78|14.739|15.165|15.34|15.45|15.48|||15.479|15.428|15.55|15.481|15.25|15.351|15.55|15.434|15.381|15.596|15.19|15.425|15.6|15.36|15.24|15.4|15.269|15.34|15.085|15.15|15.156|15|14.78|14.7|14.56|14.449|14.298|14.25|14.26|14.149|14.2|14.505|14.45|14.495|14.622|14.69|14.505|14.525|14.26|14.41|14.22|14.189|13.876|13.6|13.397|13.349|12.846|12.81|12.719|12.689|12.559|12.725|12.949|12.929|13.108|13.062|12.94|12.948|13.15|13.14|13.099|13.33|13.539|13.482|13.61|13.79|13.721|14.021|13.799|13.778|13.601|14.07|13.52|13.25|13.299|13.051|12.75|13.136|13.15|13.12|13.25|13.165|13.075|12.849|12.93|12.971|13.175|12.889|12.899|12.8|13.637|13.5|13.69|13|13.179|13.2|13.201|13.4|13.027|13.016|13.148|13.222||12.98|12.999|12.555|12.392|12.4|12.386|12.85|12.835|12.89|13.327|13.25|13.2|12.32|11.9|12.3|12.051|12.098|12.993|13.877|13.988|15.045|15.41|15.437|14.919||14.45|15.3|15.395
06233|13738|/equities/tatneft-p_rts|MOEX|104.5|105.17|105.95|105.2|107|106.01|108.18|108.87|111.8|113.52|113.62|112.2|107.05|107.6|107.68|104.39|102.55|102.59|103.36|103.65|101.75|101.98|99.77|100.6|101.4|101.8|99.6|100.01|104|104.94|107.49|114.99|||103.41|103|102.35|103.35|102.21|102.29|102.48||100.98|101.97|102.77|102.29|100.9|100.5|100.98|99.83|99.46|100|101|104.55|103.4|100.12|98|96.3|95.15|95|94.5|92.83|93|91.5|93.37|89.8|90.86|90.4|91.43|89.3|89.1|89.29|88.85||||||||86.65|84.9|83.47|83.25|83|83.39|83.32|83.72|83.45|83.98|83.26|83.75|82.79|83.04|82.31|80.79|80.22|80.84|79.49|78.54|78.7|78.2|77.74|76.65|77.8|78.01|77.92|77.45|77.77|77.65|77.2|76.66|76.65|77.46|77|76.37|76.37|76.5|76.49|||76|76.39|76.56|76.1|75.3|76.01|76.9|77|76.88|77.08|76.85|76.66|77.6|77|77.52|78|76.99|77.87|77.23|77.45|76.55|77.41|77.45|75|74|73.55|73.5|72.97|73.49|73|73.25|73.67|72.68|72.5|72.89|73.23|72.9|72.74|72.42|72.47|71.64|71.16|70.87|70.45|70.5|70.61|69.99|70|69.54|69.48|68.75|68.55|69.97|69.52|69.79|70|70.24|69.6|69.58|70.94|71.94|73.29|74.61|73.7|74.34|74.99|73.81|74.45|72.77|73|72.01|72.94|71.82|71.96|71.87|71.25|71.77|70.25|68.93|68.48|68.45|68.4|68.13|67.35|67.88|67.89|68.35|66|66.86|66.5|68.76|68.2|71.46|71|71.12|71.78|72.2|73.31|72|70.94|71.5|71.6||70.9|70.98|69.97|68.91|69.97|71.61|72.3|72|71.97|72.48|70.2|70.15|67.51|63.35|67.5|66.68|64.59|70.45|72.99|71.72|72.38|74.97|76.3|76||85.5|91.29|90.37
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|184.49|187.55|183.55|172.95|178.9|180.68|185.39|187.16|192.7|194.53|194.99|194.86|191.88|191.2|187.37|183.07|183|179.96|182.21|182.77|182.7|182|172.8|173.23|173.72|177.6|177.54|179.24|181.64|178.28|180.66|183.9|||176.24|175.6|174.4|172.52|173.99|172.25|173.51||173|168.75|166.45|165.73|165.41|163.42|167.92|163.43|160.2|167.46|168.48|175.4|173.56|168.59|170|165.95|161.89|163.4|163.39|161|161.06|165.1|165.7|161.21|162|159.8|160.84|157|155.8|157.6|155.89||||||||148.7|148.2|146.86|147.05|148.22|149.7|149|148.94|149.74|150|147.72|148.85|147.8|147.59|148.43|148.92|149.66|153.1|154|150|150|148.68|148.47|148.62|149.8|149.19|149.5|150.5|150.87|150.5|151.58|148.93|148|149.43|149.8|149.4|152.01|152.9|151.88|||148.43|148.48|148.41|148.1|145.89|146|148.6|150|149.5|148|148.05|149.59|149.78|150.3|150.75|151.45|150.2|150.89|150|150.5|150.72|151|152.06|149.39|146.56|145.6|144.84|145.01|145.97|143.5|143.83|146.03|145.63|145.75|146.05|147|145.84|146.39|144.8|144.81|144.62|143.62|145.67|145.35|144.6|144.5|142|141.99|140.19|138.36|137.8|137.47|142.54|143.53|144.49|146.15|145.8|144.32|143.45|143.4|143.68|144.66|146.28|145.01|146.94|147.06|146.85|147|146.94|147.01|144.54|146.7|145.95|146|147.08|145.58|144.54|145.5|145|144.3|145.6|144.81|144.45|143.93|144.7|145.1|144.57|141.3|141.37|136.19|140|139.4|143.7|142.4|143.5|144.67|145.2|146.41|145|143.8|141.01|143||139.99|140.2|134.46|129|132.37|134.1|136.36|135.7|136.44|140.2|133.5|131.15|124|121.15|126.44|124.56|122|130.09|132.1|131.5|129|132.55|134.5|130.93||137.53|143.05|138.8
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.61|2.665|2.61|2.55|2.62|2.68|2.74|2.758|2.8|2.835|2.81|2.792|2.789|2.771|2.79|2.77|2.7|2.654|2.745|2.73|2.7|2.7|2.737|2.76|2.8|2.567|2.587|2.58|2.5|2.5|2.612|2.635|||2.572|2.615|2.63|2.605|2.63|2.563|2.448||2.532|2.612|2.64|2.717|2.73|2.729|2.768|2.78|2.735|2.8|2.856|2.911|2.92|2.9|2.941|2.945|2.945|2.909|2.961|2.999|3.017|2.98|3.01|2.962|3.04|2.997|3|2.927|2.965|3.003|2.98||||||||2.965|2.919|2.916|2.953|3.035|3.058|3.096|3.091|3.154|3.045|3.039|3.031|3.084|3.079|3.074|3.16|3.138|3.26|3.305|3.22|3.17|3.094|3.15|3.014|2.99|2.911|2.834|2.788|2.834|2.76|2.67|2.65|2.64|2.68|2.588|2.63|2.477|2.538|2.522|||2.521|2.562|2.571|2.565|2.604|2.632|2.752|2.791|2.769|2.749|2.668|2.641|2.683|2.657|2.61|2.59|2.619|2.67|2.65|2.707|2.74|2.7|2.72|2.707|2.685|2.67|2.7|2.74|2.735|2.75|2.77|2.73|2.7|2.744|2.67|2.599|2.55|2.54|2.51|2.479|2.46|2.437|2.45|2.377|2.38|2.437|2.442|2.37|2.381|2.395|2.388|2.377|2.38|2.358|2.39|2.391|2.398|2.365|2.38|2.395|2.361|2.364|2.365|2.312|2.373|2.386|2.385|2.406|2.4|2.416|2.362|2.414|2.45|2.46|2.459|2.42|2.372|2.4|2.372|2.385|2.394|2.407|2.371|2.413|2.415|2.408|2.394|2.352|2.35|2.34|2.425|2.441|2.53|2.53|2.59|2.604|2.596|2.53|2.497|2.551|2.523|2.527||2.449|2.528|2.537|2.56|2.578|2.59|2.65|2.556|2.599|2.67|2.62|2.622|2.8|2.214|2.328|2.31|2.34|2.43|2.459|2.35|2.315|2.371|2.313|2.03||1.989|2.11|2.18
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||5.11|4.99|5.07|5.07|5.15|4.99|5.02|5.13|5.14|5.2|5.14|5.2|5.25|5.25|5.07|4.96|4.88|4.84|4.87|4.87|4.87|4.94|4.9|4.92|4.92|4.84|4.85|4.85|4.71|4.47|4.64|||4.65|4.65|4.62|4.69|4.76|4.67|4.58|4.63|4.69|4.67|4.82|4.92|4.87|4.77|4.67|4.55|4.43|4.44|4.43|4.43|4.47|4.46|4.68|4.79|4.78|4.96|5.14|5.32||5.43|5.36|5.49|5.52|5.68|5.43|5.43|5.42|5.12|4.96|4.91|4.89|4.88|4.87|4.83|4.81||4.82|4.76|4.76|4.74||4.76|4.6|4.63|4.59|4.7|4.69|4.67|4.67|4.65|4.6|4.57|4.63|4.55|4.55|4.58|4.55|4.51|4.4|4.56|4.6|4.65|4.67|4.6|4.67|4.63|4.64|4.54|4.59||4.54|4.47|4.63|4.74|4.78|4.75|4.74|4.72||4.67|4.67|4.57|4.54|4.53|4.58|4.54|4.53|4.55|4.43|4.56|4.48|4.52|4.49||4.48|4.44|4.43|4.43|4.34|4.23|4.23|4.23|4.22|4.22|4.21|4.23|4.25|4.23|4.21|4.2|4.09|4.02|3.99|3.98|3.95|3.91|3.89|3.79||3.74|3.77|3.83|3.78|3.78|3.76|3.79|3.75|3.7|3.76|3.75|3.75|3.74|3.7|3.69|3.61|3.51|3.5|3.5|3.43|3.48|3.49|3.49|3.54|3.47|3.51|3.51|3.44|3.41|3.36|3.33|3.27|3.27|3.23|3.27|3.19|3.19|3.25|3.18|3.16|3.24||3.36|3.41|3.4|3.42|3.4|3.36|3.43|3.42|3.45|3.41|3.37|3.39|3.36|3.34|3.32|3.27|3.23|3.19|3.1|3.05|3.1|3.1|3.1|3.11|2.96||2.92|2.81|2.88|2.83|2.73|2.68|2.7|2.73|2.72|2.65|2.72|2.76|2.76|2.61|2.67|2.59|2.67|2.67|2.67|2.67|2.67
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH||6.24|6.23|6.13|6.11|6.05|5.92|5.92|5.98|5.94|5.98|6.04|6.07|6.06|6.15|5.97|5.91|5.81|5.78|5.88|5.94|5.94|5.83|5.75|5.74|5.66|5.71|5.8|5.81|5.85|5.77|5.77|||5.77|5.92|5.99|5.78|5.68|5.53|5.62|5.61|5.72|5.91|5.96|5.9|5.85|5.7|5.67|5.64|5.41|5.56|5.7|5.62|5.57|5.62|5.71|5.72|5.76|5.75|5.94|5.97||5.86|5.76|5.91|5.95|5.91|6.16|6.02|6.13|6.18|6.38|6.37|6.39|6.41|6.47|6.6|6.6||6.58|6.55|6.52|6.52||6.57|6.49|6.47|6.34|6.28|6.28|6.25|6.15|6.16|6.15|6.06|6.12|6.06|6.15|6.14|6.04|6|5.94|5.98|6.12|6.15|6.13|6.12|6.26|6.17|6.09|5.92|5.76||5.75|5.74|5.75|5.82|5.96|5.89|5.85|5.81||5.9|5.77|5.67|5.67|5.82|5.97|6.09|5.91|5.85|5.82|5.89|5.84|5.82|5.8||5.62|5.65|5.53|5.49|5.51|5.4|5.37|5.16|5.22|5.18|5.15|5.09|5.14|5.12|5.05|5.17|5.12|5.18|5.18|5.05|4.99|4.87|4.93|4.93||4.82|4.87|4.84|4.93|4.9|4.77|4.79|4.7|4.7|4.76|4.79|4.86|4.86|4.81|4.81|4.71|4.61|4.64|4.61|4.66|4.69|4.69|4.73|4.77|4.79|4.82|4.79|4.79|4.79|4.78|4.76|4.79|4.86|4.76|4.81|4.8|4.73|4.7|4.69|4.67|4.66||4.7|4.63|4.6|4.49|4.54|4.51|4.58|4.67|4.84|4.7|4.67|4.76|4.82|4.74|4.69|4.73|4.7|4.66|4.58|4.56|4.58|4.57|4.52|4.56|4.52||4.48|4.36|4.32|4.37|4.35|4.11|4.31|4.34|4.22|4.24|4.34|4.37|4.43|4.37|4.4|4.43|4.4|4.39|4.37|4.33|4.32
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||22.63|21.73|21.84|21.75|21.59|21.7|22.1|22.36|22.32|22.5|22.41|22.9|22.9|22.69|22.35|22.2|22.1|21.92|22.74|22.1|22.05|22.53|22.76|23.6|25.12|25.77|25.53|25.42|25.65|25.47|24.79|||24.7|25.33|24.69|24.81|25.27|24.6|24.78|25.08|25.03|25.8|26.63|26.58|26.99|25.87|26.08|26.56|25.87|25.12|25.92|25.33|25.78|25.87|26.91|27.75|27.9|27.65|28.93|29.88||31.3|31.21|31.49|31.47|31.71|32|32.44|33.38|33.66|33.72|33.81|31.6|31.99|31.9|32.39|32.18||31.11|31.08|30.42|30.41||31.11|31.07|31.6|31.78|31.03|31.24|31.71|32.75|34.07|33.94|33.18|33.43|33.57|32.77|34.07|32.59|31.39|30.12|30.76|31.8|32.64|32.29|31.6|31.37|32.38|32.09|32|30.72||30.93|31.75|30.73|30.38|31.34|32.44|30.97|30.61||31.31|30.71|30.24|30.16|29.68|29.33|29.03|29.14|29.48|28.92|30.11|29.87|30.02|30.31||30.61|30.81|31|31.19|31.29|31.01|31.01|30.91|31.5|31.4|30.96|31.21|31.45|32|31.49|31.28|31.01|30.22|29.14|29.07|28.64|28.49|28.6|28||28.34|28.62|28.8|28.97|27.65|27.57|28.14|27.85|28.59|28.64|28.64|29.42|29.14|28.52|28.93|28.73|28.79|28.93|28.93|29.53|29.02|30.21|32.59|32.08|32.01|32.63|33.38|31.71|31.94|32.35|32.28|31.07|29.92|28.49|28.44|28.33|28.34|28.85|29.18|28.69|28.31||28.53|28.61|28.34|28.2|28.54|28.54|29.7|30.76|32.24|32.24|32.27|33.67|33.62|32.6|33.1|32.54|32.59|32.29|31.54|31.45|30.09|29.08|28.19|28.41|28.98||29.92|29.14|30.22|29.87|30.3|28.84|28.84|29.7|29.72|28.5|29.85|28.34|27.67|29.48|31.73|31.56|31.67|32.35|32.4|32.58|32.84
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM||2.59|2.59|2.55|2.55|2.53|2.52|2.58|2.62|2.68|2.69|2.67|2.73|2.68|2.7|2.61|2.61|2.52|2.44|2.45|2.45|2.46|2.46|2.49|2.54|2.48|2.47|2.46|2.47|2.44|2.48|2.54|||2.54|2.55|2.5|2.44|2.49|2.49|2.47|2.44|2.42|2.5|2.57|2.61|2.56|2.51|2.64|2.61|2.55|2.55|2.46|2.41|2.47|2.57|2.6|2.61|2.56|2.61|2.64|2.67||2.68|2.63|2.62|2.64|2.68|2.73|2.72|2.69|2.77|2.77|2.86|2.85|2.92|2.88|2.95|2.94||2.88|2.85|2.82|2.78||2.79|2.8|2.76|2.81|2.84|2.79|2.81|2.78|2.8|2.75|2.8|2.82|2.91|2.94|2.97|2.93|2.93|2.86|2.96|3|3.03|3.06|2.97|2.96|3.05|3.05|2.98|2.87||2.9|2.89|2.87|2.97|3.05|3.12|3.15|3.14||3.14|3.1|3.07|3.11|3.07|3.01|3.01|2.96|3.06|3.05|3.15|3.29|3.27|3.39||3.27|3.16|3.09|3.11|3.17|3.06|3.05|3.07|3.1|3.15|3.1|3.08|3.24|3.19|3.12|3.07|3.01|3.08|3.13|3.1|3.11|3.03|3.02|2.97||2.87|2.85|2.82|2.85|2.78|2.73|2.81|2.71|2.75|2.7|2.74|2.8|2.87|2.85|2.82|2.77|2.73|2.74|2.78|2.83|2.9|2.88|2.87|2.84|2.81|2.83|2.79|2.77|2.75|2.7|2.67|2.66|2.6|2.58|2.56|2.55|2.53|2.58|2.52|2.58|2.55||2.52|2.48|2.4|2.39|2.42|2.44|2.5|2.56|2.67|2.74|2.66|2.7|2.61|2.63|2.63|2.63|2.6|2.58|2.56|2.58|2.58|2.52|2.55|2.52|2.53||2.56|2.55|2.61|2.61|2.57|2.63|2.36|2.39|2.38|2.29|2.31|2.44|2.52|2.48|2.52|2.46|2.29|2.43|2.21|2.24|2.31
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||5.47|5.47|5.42|5.47|5.48|5.59|5.62|5.62|5.66|5.62|5.63|5.62|5.63|5.8|5.63|5.57|5.52|5.52|5.53|5.58|5.57|5.52|5.52|5.43|5.52|5.47|5.51|5.58|5.58|5.62|5.79|||5.75|5.66|5.61|5.58|5.57|5.48|5.48|5.49|5.48|5.59|5.66|5.69|5.64|5.61|5.54|5.54|5.45|5.42|5.46|5.68|5.47|5.76|6.39|5.05|4.13|4.25|4.26|4.7||4.82|4.39|4.44|4.04|3.94|3.83|3.87|3.74|3.79|3.7|3.66|3.74|3.85|3.97|4.01|3.96||3.92|3.9|3.9|3.89||4.02|4.05|4.02|4|4.16|4.06|4.17|4.22|4.09|3.93|3.87|4.04|4.29|4.37|4.41|4.45|4.34|4.27|4.43|4.63|4.66|4.64|4.66|4.77|4.84|4.82|4.85|4.81||4.61|4.83|4.62|6.56|7.03|7.35|7.47|7.31||7.34|7.41|7.49|7.55|7.71|7.64|7.7|7.88|7.83|7.8|8.3|8.52|8.52|8.72||8.56|8.42|8.2|8.33|8.41|8.31|8.27|8.13|7.94|7.99|7.99|7.73|7.82|7.86|7.89|7.89|7.84|7.93|7.93|7.91|7.92|7.82|7.73|7.84||7.94|7.91|7.89|7.88|7.82|7.7|8.03|7.72|7.89|8.1|8.22|8.28|8.23|8.17|8.13|8.08|8.49|8.26|8.45|8.58|8.62|8.39|8.59|8.61|8.62|8.86|8.99|8.44|8.58|8.68|8.6|8.56|8.67|8.47|8.46|8.55|8.76|8.89|8.76|8.45|8.52||8.62|8.67|8.52|8.71|8.81|8.79|8.47|8.14|8.62|8.71|8.63|8.7|8.55|8.68|8.91|8.79|9.02|9.2|8.71|8.73|9.01|8.62|8.46|8.21|8.28||8.51|8.23|8.48|8.42|8.18|7.75|7.53|7.88|7.75|7.6|7.8|7.9|8.26|8.67|9.13|9.01|8.89|8.97|8.8|9.4|9.64
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||17.83|17.01|16.47|16.72|16.67|16.87|17.06|17.25|17.11|17.35|17.3|17.36|16.72|16.97|16.72|16.72|16.82|16.62|16.35|16.62|17.16|16.98|16.72|16.49|16.28|16.13|16.13|16.52|16.15|15.38|15.56|||15.74|15.93|15.68|15.45|15.59|15.39|14.95|14.75|14.85|15.29|15.79|15.49|15.83|15.39|15.34|15.02|14.69|14.56|14.56|14.94|15|15.02|14.51|15.37|14.95|14.82|14.91|15.17||15.54|15.65|15.94|16.52|16.52|16.29|15.95|16.13|16.17|16.08|16.04|16.1|16.23|16.33|16.24|16.47||16.82|16.67|16.61|16.63||16.72|16.77|16.77|16.43|16.08|15.84|15.48|15.26|14.9|15.24|15.05|15.4|15.88|16.33|16.42|16.72|16.52|16.62|16.23|15.86|16.04|16.23|16.03|16.52|16.57|16.03|15.83|15.74||15.85|16.23|16.06|16.27|17.1|17.09|17.06|16.49||15.93|15.98|15.1|15.28|15.71|15.49|14.85|15.24|14.85|14.85|15.53|15.53|15.74|15.91||15.69|15.49|14.99|14.75|14.46|14.06|14.01|13.91|13.72|13.84|14.01|13.84|13.65|13.95|14.35|14.26|14.41|14.26|14.3|13.62|13.31|13.52|13.38|13.47||13.76|13.77|13.81|13.72|13.52|13.28|13.45|13.39|13.67|13.49|13.06|13.13|13.43|13.47|12.98|12.91|12.83|12.71|12.6|12.64|12.59|12.49|12.67|12.74|12.33|13.19|12.88|12.67|12.79|12.75|12.83|12.7|12.54|12.05|12.12|12.14|11.75|11.85|11.19|11.74|11.56||11.43|11.3|11.53|11.75|11.67|11.38|11.56|11.9|12.34|12.48|12.34|12.59|12|11.8|11.46|11.18|10.92|10.83|10.5|10.7|10.89|10.82|10.97|10.89|11.02||11.16|10.97|11.41|11.33|11.14|11.02|10.67|10.82|10.78|9.72|9.87|9.95|10.17|10.03|10.18|10.44|10.14|10.09|9.73|9.91|9.99
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM||9.26|9.12|9.24|9.26|9.3|9.4|9.4|9.47|9.61|9.79|9.74|9.74|9.75|9.9|9.78|9.6|9.42|9.19|8.78|8.83|8.8|8.94|8.65|8.6|8.5|8.51|8.66|8.62|8.63|8.57|8.87|||9.04|9.01|8.83|8.85|8.9|8.73|8.73|8.66|8.62|8.79|8.87|8.94|8.97|8.81|8.72|8.66|8.37|8.3|8.45|8.24|8.18|8.45|8.47|8.55|8.52|8.59|8.73|8.73||8.76|8.69|8.66|8.77|8.82|8.76|8.86|8.8|8.96|8.86|8.86|8.89|8.96|9.18|9.11|9.08||8.97|8.86|8.76|8.79||8.95|8.97|8.81|8.65|8.78|8.72|8.8|8.92|8.95|8.88|8.9|8.98|8.96|8.89|8.99|9.19|9.12|9.06|9.16|9.24|9.2|9.19|8.96|9.21|9.37|9.34|9.29|9.36||9.45|9.49|9.73|9.58|9.88|9.85|9.85|9.76||9.57|9.37|9.25|9.37|9.74|9.58|9.47|9.25|9.39|9.33|9.4|9.49|9.54|9.68||9.61|9.62|9.42|9.4|9.5|9.23|9.23|9.21|9.04|8.85|8.72|8.73|8.82|8.71|8.71|8.82|8.68|8.77|8.86|8.74|8.71|8.46|8.44|8.42||8.34|8.39|8.49|8.62|8.43|8.2|8.37|8.19|8.3|8.39|8.57|8.57|8.6|8.69|8.67|8.64|8.56|8.51|8.47|8.68|8.75|8.7|8.71|8.7|8.71|8.84|8.81|8.75|8.74|8.42|8.41|8.43|8.33|8.23|8.21|8.09|7.88|8.04|8.05|8.03|8.03||8.01|7.95|7.6|7.45|7.56|7.44|7.22|7.2|7.54|7.55|7.41|7.6|7.65|7.67|7.61|7.58|7.64|7.62|7.46|7.52|7.49|7.35|7.4|7.39|7.55||7.56|7.47|7.58|7.38|7.36|7.07|7.08|7.38|7.48|7.13|7.25|7.49|7.61|7.61|7.74|7.8|7.76|7.86|7.65|7.73|7.68
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM||8.48|8.33|8.27|8.29|8.33|8.4|8.38|8.49|8.54|8.72|8.66|8.7|8.74|8.81|8.77|8.54|8.28|8.28|8.32|8.33|8.33|8.44|8.17|8.1|8|8|8.15|8.07|8.02|7.95|8.26|||8.44|8.43|8.28|8.28|8.41|8.23|8.2|8.15|8.12|8.33|8.44|8.49|8.48|8.25|8.15|8.1|7.81|7.8|7.94|7.74|7.66|7.92|7.98|8.08|8.07|8.2|8.39|8.36||8.41|8.28|8.35|8.5|8.6|8.6|8.72|8.64|8.74|8.58|8.53|8.52|8.66|8.9|8.74|8.66||8.55|8.51|8.38|8.4||8.57|8.61|8.44|8.3|8.4|8.37|8.5|8.6|8.56|8.47|8.49|8.57|8.6|8.56|8.72|8.9|8.8|8.62|8.76|8.79|8.86|8.89|8.7|8.87|9.06|8.97|8.93|9||9.1|9.14|9.37|9.24|9.52|9.47|9.46|9.36||9.23|8.99|8.94|9.04|9.47|9.28|9.17|9.06|9.22|9.06|9.22|9.19|9.27|9.3||9.11|9.14|8.93|8.94|8.98|8.76|8.8|8.7|8.62|8.38|8.37|8.28|8.38|8.28|8.23|8.31|8.17|8.26|8.32|8.27|8.23|7.91|7.94|7.88||7.78|7.83|7.9|8.08|7.81|7.6|7.78|7.57|7.69|7.8|7.98|7.98|8.01|8.15|8.06|8.02|7.92|7.95|7.93|8.09|8.2|8.15|8.14|8.12|8.18|8.31|8.26|8.25|8.25|7.89|7.87|7.89|7.83|7.61|7.67|7.55|7.39|7.52|7.52|7.53|7.44||7.5|7.34|7.01|6.79|6.9|6.84|6.54|6.65|6.92|6.99|6.92|7.13|7.11|7.17|7.14|7.02|7.11|7.04|6.9|6.98|6.91|6.75|6.83|6.8|6.94||7.01|6.89|7.03|6.82|6.85|6.62|6.63|6.91|6.99|6.67|6.78|6.99|7.16|7.13|7.22|7.33|7.25|7.32|7.1|7.17|7.16
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||20.21|19.83|19.82|19.93|19.91|20.05|20.32|20.87|20.77|20.94|21.19|21.4|21.28|20.8|20.7|20.31|20.46|20.16|20.51|20.34|20.41|20.07|20.02|20.03|19.6|19.22|19.57|19.94|19.81|19.59|20.17|||20.94|21.03|20.86|20.53|20.89|20.89|20.61|20.64|20.54|20.95|21.45|21.57|21.67|21.27|21.48|21.15|20.8|20.89|21.65|21.84|21.62|21.98|22.03|22.56|22.11|22.24|22.73|23.22||23.59|23.21|22.99|23.13|23.54|23.22|23.14|23.18|23.35|22.84|22.57|22.4|22.54|22.79|22.01|21.63||20.95|20.91|20.65|20.97||21.58|21.59|21.64|21.49|21.52|21.43|21.72|21.82|21.86|21.51|21.4|21.24|21.77|21.86|21.91|21.56|21.23|20.51|20.82|20.82|21.15|21.35|20.8|21.62|21.89|21.81|21.19|21.08||21.65|21.91|21.79|22.25|22.25|22.39|22.36|21.58||21.41|20.83|20.56|20.99|21.26|20.84|20.38|20.55|20.53|20.06|20.63|20.17|20.04|19.94||19.89|19.98|19.96|20.04|20.27|19.96|19.78|19.36|19.35|19.46|19.55|19.13|18.69|18.59|18.13|18.02|17.48|17.7|18.02|18.17|18.17|17.63|17.64|17.64||17.99|17.98|18.49|18.38|17.5|17.12|17.53|17.16|17.06|17.33|17.9|18.36|18.46|18.9|18.74|18.52|18.08|17.93|17.85|18.61|18.84|18.6|18.78|18.64|18.64|18.34|17.65|17.76|17.68|17.3|17.14|17.4|16.98|16.8|16.52|15.49|15.2|15.39|15.74|15.82|15.68||15.78|15.78|15.58|15.15|15.43|15.5|15.68|15.99|17.12|17.3|17.06|17.59|17.4|17.36|16.9|16.99|17.1|17.26|16.92|16.92|17.01|16.59|16.45|16.29|16.85||17.5|17.15|17.69|17.38|17.3|16.49|15.83|16.06|15.99|15.01|15.65|16.09|16.57|16.8|17.47|17.9|17.88|18.06|17.44|17.65|17.8
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM||17.21|16.69|16.51|16.52|16.77|16.89|16.82|17.19|17.43|17.64|17.67|17.63|17.73|17.77|17.52|17.09|16.73|16.82|16.93|17.02|17.1|17.04|16.77|16.75|16.51|16.54|16.94|16.75|16.56|16.46|16.96|||17.41|17.36|17.15|17.01|17.48|17.14|17.22|17.28|17.25|17.83|18.11|18.16|18.28|17.68|17.31|17.2|16.42|16.33|16.75|16.44|16.34|17.01|17.2|17.39|17.3|17.65|18.03|18.03||18.04|17.88|17.96|18.08|18.35|18.26|18.47|18.37|18.56|18.24|18.03|18|18.43|18.6|18.33|18.26||18.27|18.03|17.9|17.94||18.05|17.83|17.63|17.34|17.67|17.74|17.91|17.98|17.99|17.8|17.89|18.12|18.39|18.43|18.81|19.32|19.48|18.98|19.14|18.99|18.98|18.88|18.62|19.43|19.71|19.68|19.43|19.48||19.45|19.38|19.43|19.45|19.93|20.02|20.1|19.6||19.36|19.02|19.17|19.45|19.6|19.4|19.29|19.26|19.77|19.49|19.83|20|19.73|20.03||19.2|19.11|18.74|18.99|19.06|18.9|18.81|18.47|18.15|17.82|17.76|17.41|17.79|17.34|17.11|16.99|16.63|16.82|16.89|16.74|16.54|15.97|16.12|16.12||16.1|16.25|16.51|16.79|16.24|15.79|16.11|16.08|16.53|16.53|16.77|16.9|16.65|16.95|17.08|17.17|17.25|17.2|16.83|17.17|17.39|17.19|17|16.6|16.77|17.26|17.3|16.94|16.94|16.26|16.46|16.7|16.48|16.01|15.92|15.98|15.81|16.28|16.03|16.11|15.74||15.69|15.72|15.27|14.9|15.01|14.82|13.97|14.45|15.07|15.35|15.51|15.7|16.01|15.97|15.42|15.43|15.52|15.42|15.58|15.24|15.16|14.87|15.04|14.96|15.2||15.13|14.54|14.72|14.67|14.99|14.62|14.46|14.49|14.62|14.13|14.49|15.01|15.19|14.88|15.36|15.56|15.58|15.91|15.42|15.52|15.76
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM||20.39|20.1|20.06|20.39|20.4|20.46|20.38|20.79|20.53|20.23|20.43|20.83|20.96|20.47|19.91|19.39|19.18|18.86|18.94|18.8|18.85|18.88|19.08|18.95|18.81|18.75|19.23|19.38|19.32|19.52|19.55|||19.27|19.22|18.97|18.5|18.66|18.4|18.13|17.76|17.83|18.21|18.36|18.46|18.86|18.4|18.68|18.68|18.59|18.5|19.05|19.14|18.52|19.23|19.07|19.28|19.29|18.72|19.18|19.51||19.05|18.68|18.95|18.72|18.66|18.4|17.76|17.79|18.18|18.25|18.58|18.49|19.03|19.26|18.99|18.63||18.74|18.95|18.77|18.95||18.53|18.27|18.56|18.33|18.25|17.75|17.16|16.98|16.98|16.93|16.65|16.87|16.73|17.03|16.97|16.99|16.98|16.74|16.61|16.84|17.11|17.11|16.19|16.76|17.06|17.01|16.56|16.27||16.29|16.29|16.52|16.52|16.38|16.38|16.65|16.12||16.1|16.05|15.98|16.15|16.1|16.23|15.96|16.18|16.16|15.4|16.15|16.2|16.15|16.47||16.28|15.82|15.68|16.09|16.55|16.31|16.1|15.81|15.28|15.18|15.09|14.99|15.01|14.5|14.23|14.47|14.5|14.5|14.4|14.34|14.1|13.92|14.17|13.66||13.89|13.93|14.2|14.57|14.24|14.19|14.5|14.37|14.08|13.48|13.2|13.61|13.88|13.36|13.26|12.96|12.53|12.42|12.36|12.42|12.49|12.65|12.72|12.86|12.38|12.33|12.15|11.97|12.42|12.46|12.36|12.21|12.19|11.92|11.83|11.92|12.12|12.42|12.28|12.33|12.19||12.16|12.15|12.23|12.03|12.05|11.93|11.53|11.5|11.64|11.85|11.59|11.66|11.7|11.49|11.41|11.09|11.34|11.1|11.04|10.77|10.57|10.37|10.44|10.04|10.03||10.27|10.02|9.93|9.79|9.71|9.3|9.48|9.68|9.66|9.34|9.3|9.48|9.65|10.49|10.96|11.05|11.15|11.28|11.21|11.59|11.77
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||30.55|29.87|30.11|29.92|29.95|29.51|28.94|29.09|29|29.24|29.77|30.26|30|30.35|30|29.58|29.38|29.34|29.63|29.57|29.13|28.18|28.36|27.83|27.67|27.45|28.29|28.02|28.02|27.79|28.05|||27.73|28.02|28.11|28.02|28.12|27.88|28.02|27.91|28.46|28.9|28.85|27.93|27.95|26.95|26.59|26.34|25.85|26.03|26.63|26.85|26.51|26.82|26.73|27.18|26.61|26.68|27.44|27.91||27.78|27.44|28.27|28.07|28.38|27.27|27.15|27.44|27.88|28.04|27.7|27.71|27.39|27.24|26.67|26.41||26.6|26.76|26.56|26.23||26.62|26.42|26.33|26.23|26.54|25.7|24.79|24.98|24.93|25.26|25.08|24.74|25.27|25.27|25.67|25.84|24.93|24.59|24.31|23.86|24.02|24.22|23.05|23.53|23.89|24.02|23.82|24.21||24.25|24.31|24.79|24.55|24.21|24.09|24.02|23.87||23.63|23.8|23.55|23.68|23.63|23.15|23.05|23.7|23.14|23.17|23.83|23.87|24.1|23.97||24.02|24.07|24.39|25.25|25.7|25.47|25.17|24.84|24.35|24.35|24.35|23.83|24.23|23.78|23.8|23.71|23.52|23.87|23.82|23.36|23.58|23.23|22.66|22.44||22.27|22.3|22.48|22.95|22.71|21.71|22.11|21.56|22.11|21.71|22.05|22.34|22.58|22.97|22.88|22.51|22.55|22.09|22.24|22.91|22.61|22.63|23|23.31|23.4|24.02|23.83|22.67|22.92|23.15|23.17|23.27|23.65|24.06|24.11|24.05|23.69|23.74|23.27|22.91|22.73||22.62|22.47|22.86|22.04|22.62|22.71|22.86|24.4|24.84|24.58|24.52|24.77|24.53|24.58|24.45|24.24|24.34|24.34|23.74|23.56|23.57|23.26|23.47|22.89|22.36||22.5|22.36|22.5|22.56|22.48|22.04|21.69|22.03|21.88|21.36|21.97|22.36|22.07|22.02|22.17|20.15|20.24|20.45|19.59|19.52|19.8
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||11.69|11.43|11.21|11.09|11.04|11.26|11.27|11.56|11.61|11.73|11.73|11.67|11.53|11.61|11.35|11.58|11.24|11.13|11.09|11.27|11.28|11.26|10.94|10.86|11.05|11|11.42|11.47|11.4|11.58|11.41|||11.44|11.38|11.28|11.11|11.11|10.97|10.84|10.93|11.03|11.02|11.14|11.15|10.95|10.91|11.09|10.92|10.73|10.73|10.98|11.07|10.79|11.17|11.16|11.23|11.02|10.93|11.11|11.55||11.49|11.4|11.42|11.23|11.01|11.1|11.26|11.22|11.38|11.37|11.08|10.99|11.01|11.16|11.15|11.13||11.23|11.15|11.04|10.93||10.93|10.94|10.9|10.9|11.02|10.66|10.37|10.48|10.56|10.53|10.45|10.73|11.1|11.12|10.96|10.92|11.13|11.2|10.69|10.75|10.92|10.93|10.8|10.96|11.04|10.98|10.6|10.75||10.87|10.93|10.99|10.83|10.72|10.88|11.06|11.12||10.87|11.02|10.98|10.92|10.98|10.97|10.49|10.66|10.85|11.02|11.06|11.08|10.9|11.89||11.38|11.17|10.85|11.02|11.4|11.06|11.04|10.45|10.17|10.21|10.33|10.04|10.32|10.18|9.96|9.83|9.58|9.66|9.95|9.97|9.92|9.76|9.65|9.55||9.44|9.59|9.55|9.61|9.27|9.13|9.18|8.88|8.9|8.95|8.97|8.92|8.99|8.96|8.88|9|8.85|9.08|9.13|9.27|9.22|9.15|9.24|9.31|9.26|9.54|9.21|9.24|9.14|9.2|9.03|8.85|8.78|8.8|8.89|8.83|8.6|8.68|8.69|8.92|8.9||8.92|8.85|8.78|8.52|8.6|8.57|8.6|8.49|8.6|8.44|8.14|8.09|8.32|8.53|8.51|8.59|8.54|8.62|8.57|8.55|8.44|8.31|8.35|8.39|8.45||8.37|8.28|8.54|8.54|8.56|8.28|8.05|8.27|8.37|8.05|8.31|8.42|8.33|8.78|9.01|7.94|7.85|7.96|7.85|7.87|8.08
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM||6.83|6.91|6.8|6.7|6.76|6.8|6.76|6.8|6.92|7.03|7.08|7.18|7.02|7.09|6.83|6.77|6.73|6.59|6.57|6.54|6.47|6.44|6.35|6.29|6.35|6.26|6.43|6.53|6.5|6.37|6.36|||6.33|6.25|6.14|6.03|6.06|5.89|5.87|5.91|6.05|6.06|5.97|5.9|5.91|5.73|5.71|5.72|5.74|5.74|5.8|5.87|5.75|5.92|5.92|5.96|6|5.96|6.06|6.09||6.05|6.02|6.16|6.32|6.36|6.53|6.5|6.43|6.33|6.16|6.07|6.19|6.03|6.07|6.03|6.01||5.85|5.93|5.95|5.8||5.87|5.94|6.1|6.04|6.12|6.1|5.94|5.93|5.9|5.79|5.82|5.96|6.05|6.08|6.19|6|5.99|5.96|5.97|5.99|6.19|6.2|5.93|5.98|6.15|5.99|6|5.94||6.04|6.02|6.26|6.21|6.18|6.15|6.3|6.22||6.28|6.26|6.29|6.1|6.09|6.07|6|6.08|6.17|6.19|6.25|6.12|5.96|5.98||5.92|5.88|5.89|5.88|5.94|5.88|5.77|5.74|5.62|5.61|5.54|5.5|5.71|5.73|5.64|5.75|5.74|5.87|5.89|5.75|5.72|5.71|5.65|5.58||5.83|5.84|5.82|6|5.86|5.99|5.93|5.72|5.6|5.54|5.38|5.46|5.3|5.34|5.31|5.33|5.28|5.37|5.42|5.47|5.49|5.5|5.5|5.47|5.47|5.51|5.5|5.52|5.48|5.45|5.41|5.37|5.36|5.21|5.24|5.24|5.24|5.29|5.31|5.45|5.42||5.4|5.54|5.62|5.56|5.47|5.48|5.47|5.48|5.52|5.48|5.43|5.44|5.42|5.38|5.37|5.32|5.32|5.31|5.21|5.23|5.22|5.11|5.2|5.2|5.09||5.06|5.19|5.44|5.38|5.43|5.45|5.45|5.48|5.47|5.43|5.67|5.69|5.73|5.61|5.69|5.83|5.77|5.81|5.61|5.6|5.78
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||4.66|4.71|4.71|4.64|4.63|4.68|4.66|4.66|4.72|4.78|4.64|4.88|4.93|4.88|4.72|4.7|4.58|4.66|4.78|4.73|4.65|4.71|4.58|4.59|4.57|4.52|4.74|4.72|4.6|4.55|4.52|||4.37|4.36|4.28|4.13|4.29|4.36|4.46|4.4|4.35|4.3|4.33|4.2|3.92|3.8|3.8|3.78|3.74|3.61|3.76|3.9|3.81|3.71|3.81|4|4.04|4.08|4.22|4.23||4.15|4.07|4.18|4.23|4.24|4.19|4.23|4.17|4.23|4.24|4.3|4.24|4.28|4.31|4.34|4.44||4.4|4.38|4.31|4.29||4.36|4.37|4.38|4.33|4.43|4.44|4.54|4.59|4.59|4.58|4.61|4.85|4.9|4.94|5.03|4.92|4.9|4.87|4.84|4.69|4.8|4.8|4.72|4.74|4.86|4.9|4.87|4.83||4.82|4.79|4.84|4.74|4.72|4.65|4.73|4.72||4.84|4.78|4.77|4.85|4.72|4.66|4.62|4.74|4.79|4.71|4.8|4.88|4.94|4.97||4.93|4.95|4.82|4.8|4.97|4.84|4.83|4.81|4.82|4.9|4.78|4.75|4.86|4.96|4.97|4.93|4.79|4.79|4.89|4.87|4.84|4.84|4.77|4.76||4.76|4.68|4.78|4.8|4.72|4.73|4.82|4.61|4.75|4.85|4.87|4.87|4.85|4.89|4.95|4.97|4.92|4.92|4.98|5|4.97|4.93|4.97|5.02|5.04|4.95|4.97|4.85|4.83|4.81|4.84|4.87|4.92|4.87|4.92|5.05|5.07|5.19|5.13|5.19|5||5.03|4.98|4.82|4.54|4.68|4.72|4.78|4.99|5.05|5.16|5.02|5.09|5.12|5.17|5.3|5.31|5.32|5.32|5.28|5.14|5.15|4.93|4.99|5|4.86||4.97|4.96|4.84|4.83|4.86|4.68|4.69|4.81|4.84|4.69|4.8|4.87|5.66|5.44|5.6|5.55|5.4|5.3|5.22|5.16|5.26
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||2.16|2.18|2.21|2.23|2.28|2.21|2.24|2.24|2.2|2.17|2.19|2.18|2.22|2.26|2.24|2.15|2.18|2.19|2.19|2.15|2.2|2.17|2.15|2.14|2.15|2.21|2.26|2.3|2.24|2.23|2.22|||2.12|2.13|2.11|2.09|2.13|2.09|2.18|2.21|2.23|2.26|2.25|2.18|2.25|2.28|2.21|2.16|2.19|2.2|2.2|2.17|2.15|2.2|2.29|2.41|2.47|2.44|2.49|2.49||2.48|2.44|2.43|2.43|2.42|2.36|2.35|2.35|2.35|2.32|2.32|2.3|2.32|2.34|2.34|2.32||2.33|2.27|2.26|2.21||2.21|2.1|2.1|2.11|2.13|2.1|2.11|2.06|2.08|2.09|2.13|2.12|2.13|2.16|2.11|2.08|2.05|2.01|1.98|1.96|1.95|1.94|1.95|1.95|1.92|1.98|1.97|1.95||1.95|1.96|1.95|1.92|1.97|1.94|1.92|1.9||1.88|1.87|1.87|1.86|1.86|1.86|1.88|1.87|1.86|1.84|1.85|1.84|1.86|1.86||1.82|1.8|1.75|1.73|1.71|1.67|1.65|1.6|1.58|1.6|1.64|1.62|1.65|1.7|1.73|1.72|1.69|1.67|1.64|1.64|1.61|1.61|1.53|1.52||1.51|1.52|1.52|1.49|1.51|1.46|1.43|1.43|1.49|1.46|1.47|1.49|1.5|1.48|1.48|1.41|1.38|1.38|1.34|1.37|1.41|1.42|1.44|1.46|1.49|1.5|1.51|1.52|1.54|1.52|1.58|1.61|1.56|1.42|1.42|1.43|1.42|1.42|1.4|1.42|1.41||1.43|1.44|1.44|1.43|1.41|1.41|1.42|1.43|1.43|1.44|1.46|1.44|1.46|1.48|1.49|1.49|1.52|1.54|1.56|1.58|1.57|1.57|1.57|1.57|1.57||1.57|1.59|1.59|1.58|1.58|1.49|1.48|1.49|1.44|1.38|1.4|1.47|1.47|1.43|1.48|1.51|1.52|1.54|1.52|1.54|1.62
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM||2.31|2.34|2.37|2.32|2.32|2.32|2.33|2.36|2.39|2.41|2.46|2.48|2.47|2.43|2.37|2.37|2.31|2.33|2.32|2.33|2.34|2.32|2.29|2.29|2.26|2.27|2.32|2.33|2.34|2.3|2.29|||2.26|2.24|2.23|2.21|2.23|2.19|2.2|2.23|2.25|2.25|2.26|2.22|2.15|2.11|2.12|2.15|2.13|2.14|2.21|2.24|2.23|2.24|2.23|2.25|2.26|2.26|2.31|2.32||2.35|2.36|2.37|2.38|2.41|2.38|2.4|2.4|2.34|2.26|2.22|2.24|2.24|2.26|2.21|2.22||2.21|2.2|2.15|2.15||2.17|2.17|2.19|2.24|2.25|2.21|2.2|2.2|2.25|2.25|2.25|2.27|2.28|2.34|2.37|2.31|2.31|2.26|2.25|2.27|2.29|2.29|2.23|2.24|2.28|2.23|2.21|2.18||2.18|2.2|2.23|2.25|2.23|2.21|2.2|2.13||2.12|2.13|2.14|2.15|2.16|2.1|2.1|2.15|2.14|2.16|2.16|2.14|2.17|2.2||2.17|2.18|2.12|2.13|2.14|2.06|1.98|1.98|2|2|2.01|1.97|2.04|2.05|2.07|2.08|2.06|2.08|2.11|2.09|2.07|2.03|2.01|1.99||2.04|2.06|2.05|2.06|2.05|2.1|2.08|2.06|2.09|2.14|2.11|2.13|2.14|2.11|2.06|2.05|2.04|2.06|2.08|2.06|2.09|2.09|2.09|2.05|2.06|2.06|2.01|2.01|2.02|2.03|1.98|1.96|1.97|1.95|1.94|1.95|1.94|1.97|1.95|1.98|1.94||1.96|1.99|2.01|1.95|1.96|1.9|1.96|1.93|1.89|1.87|1.87|1.82|1.82|1.82|1.81|1.8|1.77|1.76|1.76|1.77|1.77|1.76|1.78|1.81|1.78||1.75|1.74|1.77|1.76|1.77|1.74|1.76|1.8|1.8|1.78|1.85|1.8|1.84|1.8|1.85|1.89|1.9|1.93|1.87|1.84|1.86
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||3.9|3.92|3.92|3.96|3.92|3.93|3.97|4|3.96|4.06|4.29|4.45|4.4|4.34|4.22|4.21|4.22|4.29|4.33|4.26|4.28|4.32|4.3|4.15|4.11|4.16|4.25|4.23|4.26|4.28|4.37|||4.4|4.45|4.44|4.27|4.32|4.2|4.17|4.19|4.1|4.09|4.09|4.16|4.2|4.11|4.16|4.08|3.97|4.14|4.32|4.27|4.28|4.36|4.37|4.47|4.33|4.32|4.37|4.38||4.46|4.42|4.55|4.62|4.58|4.6|4.69|4.69|4.75|4.7|4.63|4.57|4.57|4.64|4.65|4.57||4.59|4.61|4.55|4.49||4.51|4.44|4.37|4.21|4.27|4.26|4.29|4.25|4.27|4.34|4.37|4.46|4.49|4.52|4.51|4.47|4.41|4.36|4.2|4.26|4.35|4.37|4.35|4.52|4.49|4.54|4.41|4.4||4.52|4.65|4.7|4.72|4.68|4.71|4.8|4.7||4.65|4.46|4.57|4.49|4.45|4.47|4.34|4.41|4.41|4.26|4.36|4.46|4.55|4.47||4.36|4.39|4.2|4.19|4.16|4.14|4.16|4.18|4.12|4.06|4.16|4.11|4.16|4.16|4.16|4.21|4.1|4.15|4.15|4.09|4.09|4.02|3.94|3.79||3.79|3.85|3.9|3.87|3.81|3.7|3.75|3.79|3.91|3.85|3.87|3.83|3.98|3.92|3.95|3.96|3.98|4.09|4.07|4.1|4.03|4.07|4.15|3.99|4.02|4.15|4.07|4.06|4.04|4.03|3.84|3.86|3.85|3.85|3.87|3.88|3.81|3.91|3.93|3.94|3.93||3.93|3.8|3.77|3.72|3.72|3.72|3.68|3.67|3.7|3.68|3.69|3.65|3.67|3.66|3.67|3.68|3.67|3.53|3.41|3.39|3.37|3.29|3.33|3.2|3.25||3.31|3.31|3.38|3.38|3.36|3.28|3.1|3.15|3.15|2.93|3.13|3.2|3.26|3.26|3.35|3.4|3.34|3.37|3.18|3.32|3.37
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM||21.37|21.08|21.45|20.67|20.51|20.36|20.49|20.11|20.29|20.56|20.73|21.37|21.04|20.74|20.64|20.6|19.98|19.88|20.11|19.96|19.84|19.64|19.63|19.13|19.22|19.13|19.76|19.6|19.31|19.2|19|||19.26|18.91|18.93|19.13|19.25|18.81|18.71|18.38|18.55|18.35|18.52|18.39|18.22|17.75|17.73|17.84|17.71|17.66|18.01|17.92|17.88|18.18|18.13|18.43|18.26|18.28|18.47|18.68||18.91|18.75|18.8|18.83|19|19.25|19.21|19.14|18.89|18.72|18.69|18.87|18.72|18.71|18.62|18.57||18.33|18.38|18.17|18.12||18.18|18.15|18.07|17.84|18.24|18.21|17.98|17.88|17.91|17.87|17.98|17.95|17.96|18.18|18.31|17.94|17.98|17.66|17.49|17.64|17.78|17.75|17.75|17.8|17.94|17.89|17.96|17.77||17.88|18.02|18.4|18.15|18|17.78|17.78|17.69||17.84|17.75|17.96|18.15|17.82|17.72|17.78|17.92|17.88|17.64|17.84|17.79|17.89|17.83||17.84|17.8|17.86|18.02|18.02|17.8|17.5|17.22|17.2|17.43|17.23|17.33|17.66|17.71|17.66|17.86|17.59|17.69|18.03|17.78|17.66|17.66|17.66|17.44||18.36|18.24|18.2|18.48|18.04|18.4|18.55|18.49|18.51|18.27|18.43|18.63|18.52|18.82|18.41|17.89|17.64|17.71|17.93|17.86|17.67|17.52|17.69|17.75|17.47|17.69|17.37|17.23|16.99|17.01|17.11|17.22|17.14|17.1|17.76|17.38|17.34|17.37|17.02|17.45|17.33||17.33|17.82|17.8|17.52|17.49|17.34|17.34|17.51|17.64|17.31|17.23|17.32|17.38|17.34|17.49|17.44|17.41|17.23|16.92|16.92|16.73|16.65|16.69|16.82|16.54||16.19|15.83|16.17|15.96|16.08|16.07|16.15|16.41|16.48|16.32|16.32|15.92|16.2|15.95|16.06|16.24|16.06|16.26|15.93|15.4|13.17
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||16.44|16.1|15.57|15.56|15.26|15.25|15.05|15.5|15.73|15.76|15.18|15.39|15.26|15.39|14.89|14.68|14.42|14.35|14.49|14.37|14.38|14.69|14.49|14.7|14.5|14.91|14.39|14.57|15.58|15.12|14.91|||15.29|15.87|15.29|15.16|15.92|16.35|16.7|16.25|16.16|17.06|17.75|17.49|17.73|18.02|18.42|17.87|16.72|17.07|17.65|17.07|16.93|17.6|17.45|18.37|17.7|17.76|18.51|19.14||19.8|19.37|19.86|19.84|19.95|19.35|19.6|19.52|20.21|19.65|19.54|19.61|19.98|20.68|20.55|20.77||21.01|20.48|19.7|19.23||19.46|19.5|19.04|17.84|18.56|18.3|18.96|19.87|20.08|20.07|19.92|20.25|21.11|21.01|21.16|21.39|21.35|20.87|19.95|20.45|20.4|20.24|19.37|20.29|21.06|21.03|20.26|19.62||20.11|20.35|20.11|20.24|21.4|21.85|21.83|20.83||21.45|22.6|21.93|22.49|21.93|21.74|21.73|21.95|22.39|22.7|24.14|24.58|24.89|24.71||23.97|23.66|23.56|24.23|24.47|24.04|23.45|23.03|23.56|23.8|23.85|23.85|24.04|23.56|22.94|23.21|22.6|23.27|23.84|23.45|23.03|22.53|22.31|21.43||21.4|21.54|21.87|21.64|20.99|20.77|21.16|20.69|21.45|21.85|22.07|22.07|22.4|22.89|22.48|21.87|21.11|21.2|21.73|22.02|22.5|22.52|23.13|23.66|23.99|24.53|23.84|23.66|22.7|22.3|22.07|22.21|21.69|20.84|21|21.12|20.32|21.16|20.75|20.39|19.91||19.7|19.33|19.09|18.75|18.7|18.66|18.76|18.94|20.01|20.15|19.8|20.58|20.29|20.33|20.2|20.1|19.74|20.05|20|19.3|18.75|18.12|18.67|18.22|18.7||19.47|18.54|18.99|18.9|18.62|17.79|17.38|17.89|18.37|17.68|16.68|16.97|18.11|18.37|19.62|20.2|20.31|20.67|19.22|19.28|20.2
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||13.99|13.61|13.32|13.1|12.95|13.22|13.46|13.58|13.62|14.03|13.78|14.07|14.24|14.27|13.91|13.66|13.56|13.54|13.54|13.38|13.22|13.3|13.06|13.14|12.87|12.88|12.86|12.83|13.09|12.9|13.14|||12.87|13.1|13.02|13.02|13.46|13.3|13.5|13.5|13.5|13.7|14.03|13.79|13.3|13.06|13.08|13.09|12.43|12.17|12.53|12.45|12.35|12.89|13.01|13.33|12.85|12.69|12.69|12.87||13.25|13.37|13.57|13.73|13.73|13.88|14.1|14.31|14.13|13.78|13.78|13.73|13.94|14.04|14.03|14.02||14.34|14.1|13.87|13.63||13.9|13.83|13.94|13.78|14.26|13.78|14.5|14.42|14.34|14.5|14.01|14.17|14.5|14.73|15.14|15.18|15.37|15.62|15.06|14.82|14.58|14.63|14.46|14.94|15.42|15.42|15.05|14.7||14.9|15.04|14.9|15.34|15.76|15.58|15.93|16.13||15.66|15.62|15.5|15.7|15.93|15.42|14.99|15.62|15.26|15.06|15.37|15.65|15.65|15.76||15.58|15.49|14.82|15|14.98|14.76|14.7|14.62|14.26|14.21|14.58|14.44|14.64|14.66|14.81|14.69|14.58|14.38|14.42|14.25|13.89|14.01|13.85|13.92||13.94|13.65|13.83|14.14|14.18|13.78|14.44|14.48|14.27|13.86|14.22|14.18|14.32|14.32|14.14|13.78|13.58|13.54|13.52|13.87|13.54|13.78|14.27|14.66|14.59|14.63|14.59|14.59|14.62|14.66|14.47|14.41|14.44|13.95|13.52|13.36|13.42|13.45|13.34|13.3|13.17||13.53|13.8|14.05|13.38|13.57|13.14|12.94|13.18|13.3|13.24|13.1|13.06|13.02|13.14|12.94|13.01|12.84|12.47|12.43|12.31|11.99|11.7|11.87|11.77|11.66||12.07|11.8|12.31|12.23|12.23|12.47|11.99|12.03|11.95|11.38|11.64|11.54|11.8|11.99|12.21|12.26|12.15|12.43|11.8|12.02|12.09
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||12.9|12.72|12.55|12.59|12.73|12.84|12.63|12.92|12.73|12.91|12.92|12.92|13.02|13.17|12.69|12.6|12.44|12.37|12.22|12.16|12.24|12.3|12.25|12.06|12.3|12.06|12.37|12.42|12.39|12.59|12.71|||12.71|12.39|12.32|12.34|12.25|12.32|12.49|12.44|12.54|12.62|12.76|12.68|12.73|12.52|12.63|12.53|12.19|12.35|12.44|12.56|12.2|12.59|12.52|12.83|12.44|12.54|12.63|12.78||12.81|12.78|12.66|12.54|12.47|12.54|12.63|12.57|13|12.73|12.39|12.49|12.62|12.63|12.63|12.17||12.23|12.25|12.37|12.29||12.16|11.89|12.14|11.68|11.95|11.74|11.96|12.39|12.16|12.25|12.25|12.61|12.89|12.5|12.32|12.59|12.81|13.08|12.99|13.01|13.12|13.03|12.75|12.57|12.93|13.16|13.17|12.79||13.08|12.99|12.77|12.7|12.65|12.18|12.39|12.36||12.09|12.14|12.1|11.85|11.89|12.04|12.03|12.01|12.13|12.22|11.9|12.14|12.2|12.51||12.23|11.91|11.47|11.33|11.4|11.26|11.15|10.54|10.61|10.82|10.82|10.65|10.82|10.87|10.81|10.87|10.77|10.7|10.79|10.61|10.71|10.68|10.66|10.46||10.16|10.12|10.3|10.45|10.35|10.23|10.25|10.16|10.21|10.24|10.16|10.03|10.25|10.18|10.25|10.04|9.93|10.07|10.07|10.16|10.18|10.2|9.78|9.7|9.86|10.12|10.09|9.87|9.84|9.64|9.36|9.37|9.36|9.31|9.27|9.36|9.27|9.36|9.41|9.5|9.27||9.36|9.18|9.02|9.08|9.17|9.12|9.39|9.4|9.31|9.22|8.94|8.98|9.31|9.31|9.36|9.15|8.97|8.81|8.75|8.94|9.01|8.7|8.47|8.65|8.6||8.83|8.8|8.93|8.65|8.4|7.99|7.81|8|8.18|7.99|8.42|8.55|8.63|8.75|8.94|8.84|8.61|8.94|8.88|9.11|9.12
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM||21.08|21.07|21.13|21.11|21.18|21.22|21.41|21.82|22.18|22.35|22.48|22.49|22.23|22.13|21.84|21.6|21.51|21.47|21.85|21.82|21.64|21.64|21.26|21.25|20.97|20.86|21.41|21.64|21.33|21.04|21.5|||21.2|20.98|20.76|20.48|20.8|20.36|20.49|20.49|20.47|20.44|20.54|20.25|20.17|19.94|19.92|19.97|19.92|20.03|20.08|20.03|19.92|19.92|19.83|19.87|19.83|19.68|19.59|19.65||19.93|19.91|19.9|20.05|20.47|20.65|20.7|20.35|20.12|20.05|20.22|20.4|20.53|21.12|20.56|20.07||19.68|19.47|19.29|19.26||19.31|19.35|19.51|19.62|19.43|19.52|19.58|19.93|20.19|20.18|19.78|20.18|20.35|20.74|21.02|20.32|20.16|19.9|19.42|19.56|19.65|19.78|19.56|19.75|19.9|19.96|19.82|19.91||19.89|19.99|20.35|20.62|20.97|20.89|21.32|21.07||21.28|20.71|20.63|21.16|21.63|20.53|20.8|21|21.86|21.43|21.59|23.05|22.08|21.79||20.53|20.3|20.14|20.44|20.22|19.7|19.19|19.08|18.88|19.03|19.19|19.21|19.08|19.25|19.2|19.11|18.88|19.1|19.24|18.98|19.32|19.07|18.58|18.82||18.74|18.94|19.1|19.15|18.91|18.95|19.23|19.03|19.35|19.63|19.47|19.66|19.43|19.8|19.73|19.65|19.53|19.66|19.74|20.08|20.17|20.35|20.27|20.12|20.09|20.34|20.18|19.91|19.71|19.47|20.01|19.94|19.74|19.4|19.35|19.21|19.03|19.38|19.56|19.66|19.43||19.82|19.85|19.97|20.12|20.35|20.58|21.12|21.7|21.77|21.87|21.65|21.66|21.99|21.51|21.59|21.55|21.42|20.79|20.4|20.24|19.78|19.57|19.64|19.83|20||19.91|19.89|20.05|20|19.84|19.77|19.38|19.61|19.38|17|17.11|17.26|17.89|17.81|18.24|18.21|18.04|18.12|17.57|17.19|17.6
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM||25.99|25.83|25.93|25.98|25.94|26.07|26.24|26.43|26.79|26.91|27.13|27.32|27.1|26.95|26.59|26.59|26.05|26.07|26.57|26.58|26.34|26.44|26.05|26.3|25.68|25.39|26.23|26.56|26.05|25.71|26.12|||25.7|25.57|25.61|25.58|26.27|25.61|25.39|25.31|24.84|24.75|25.01|24.28|24.2|23.7|23.56|23.5|23.44|23.45|23.56|23.47|23.36|23.4|23.4|23.3|23.4|23.21|23.23|23.27||23.44|23.28|23.42|23.63|24.29|24.57|24.77|24.18|23.91|23.63|23.84|24.07|24.24|24.92|24.33|23.59||23.2|23.02|22.55|22.56||22.63|22.69|22.88|23.01|22.81|22.89|22.83|23.07|23.49|23.44|23.08|23.28|23.54|23.93|24.28|23.47|23.17|22.81|22.24|22.5|22.81|22.99|22.69|22.85|23.12|23.06|23.08|23.04||22.96|23.15|23.6|23.99|24.19|24.19|24.71|24.37||24.68|23.84|23.86|24.47|24.74|23.64|24.16|24.25|25.23|24.82|25.02|26.64|25.33|25.11||23.67|23.57|23.41|23.49|23.5|22.59|22.03|22.03|21.72|21.85|21.9|21.93|21.84|22.09|22.36|22.2|21.98|22.33|22.42|22.24|22.42|22.07|21.39|21.55||21.64|21.81|22.03|22.29|21.99|22.15|22.76|22.33|22.66|22.85|22.85|23.15|22.64|23.13|22.98|22.98|22.86|22.9|23.14|23.67|23.66|23.8|23.74|23.43|23.47|23.67|23.63|23.41|23.15|22.74|23.36|23.31|23.17|22.81|22.81|22.42|22.18|22.56|22.74|22.88|22.5||22.95|23.21|23.47|23.64|23.62|24.03|24.45|25.02|25.23|25.34|24.97|25.01|24.98|24.84|25.06|25.08|24.64|23.95|23.42|23.44|23.11|22.47|22.56|22.92|22.88||23.02|22.82|22.74|22.57|23.01|22.88|22.7|22.88|22.55|22.67|22.94|22.71|23.41|23.41|24.11|24.05|23.67|24.06|23.13|22.63|23.25
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||12.26|12.12|12.18|12.27|12.22|12.34|12.56|12.65|12.61|12.9|12.98|13.13|13.27|13.42|13.19|13.05|13.16|13.13|13|13.72|13.48|13.45|13.69|13.48|13.25|12.94|13.19|13.18|13.24|12.99|13.45|||13.23|13.33|13.12|13.22|13.63|13.33|12.99|13.17|13.65|13.75|13.91|13.52|13.82|13.66|13.79|13.45|13.26|13.42|13.81|13.85|13.16|13.49|13.43|13.27|13.15|13.15|13.09|12.86||12.97|13.03|13.29|13.22|13.23|12.99|13.13|11.94|12.21|11.92|11.87|11.81|11.92|11.86|11.8|11.58||11.48|11.53|11.67|11.55||11.87|11.83|11.86|11.63|11.85|11.75|11.92|11.9|11.85|11.74|11.74|11.83|11.67|11.74|11.87|11.84|11.82|11.86|11.61|11.62|11.78|12.01|11.7|11.78|12.02|11.77|11.72|11.63||11.72|11.82|11.89|11.84|12.15|12.29|12.22|12.08||11.76|11.59|11.34|11.39|11.33|11.22|11.39|11.26|11.24|10.91|10.92|10.72|10.72|11.06||11.54|11.29|11.13|11.25|11.38|11.21|11.2|11.3|11.43|11.44|11.34|11.52|11.45|11.55|11.46|11.6|11.17|11.05|11.19|11.07|10.98|10.97|10.79|11.02||10.73|10.93|10.94|10.84|10.31|10.16|10.28|9.99|10.1|9.95|10.35|10.52|10.82|11.2|10.66|10.57|10.6|10.5|10.57|11.02|11.17|11.1|11.16|11.23|11.12|11.08|10.97|10.5|10.39|10.2|10.23|10.11|9.92|9.69|9.8|9.24|9.08|9.37|9.26|9.16|9||9.04|8.94|8.89|9.01|8.85|9.04|8.92|9.13|9.45|9.54|9.36|9.51|9.43|9.47|9.36|9.45|9.32|9.31|9.25|9.34|9.1|8.91|8.92|8.91|8.96||9.25|9.13|9.33|9.37|9.56|9.63|9.43|9.57|9.48|9.29|9.61|9.45|9.54|9.57|9.53|9.64|9.47|9.54|9.51|9.41|9.53
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||7.23|7.16|7.04|6.97|7|6.95|6.97|6.97|7.04|7.02|7.11|7.15|7.13|7.15|6.96|7.04|6.82|6.79|6.71|6.7|6.81|6.78|6.69|6.63|6.65|6.66|6.9|6.91|6.91|6.75|6.72|||6.74|6.69|6.65|6.58|6.53|6.4|6.4|6.45|6.45|6.46|6.46|6.34|6.39|6.28|6.26|6.32|6.26|6.3|6.44|6.4|6.49|6.53|6.51|6.54|6.56|6.44|6.62|6.77||6.83|6.82|6.91|6.71|6.77|6.87|6.8|6.76|6.74|6.64|6.52|6.59|6.71|6.77|6.85|6.88||6.78|6.67|6.51|6.48||6.47|6.54|6.48|6.31|6.44|6.26|6.23|6.25|6.25|6.33|6.29|6.38|6.43|6.48|6.54|6.44|6.45|6.3|6.14|6.28|6.18|6.28|6.15|6.06|6.2|6.19|6.28|6.23||6.23|6.28|6.45|6.37|6.22|6.12|6.23|6.3||6.45|6.42|6.3|6.35|6.32|6.18|6.34|6.42|6.2|6.17|6.15|6.24|6.34|6.43||6.3|6.25|6.14|6.25|6.28|6.2|6.21|6.3|6.19|6.17|6.12|6.02|6.17|6.28|6.33|6.36|6.46|6.39|6.5|6.28|6.28|6.33|6.28|6.31||6.51|6.38|6.45|6.45|6.45|6.46|6.52|6.51|6.48|6.36|6.41|6.42|6.39|6.37|6.23|6.27|6.19|6.27|6.25|6.32|6.31|6.37|6.51|6.45|6.33|6.28|6.18|6.06|6.06|6.02|6.06|6.06|6.02|5.94|5.94|5.99|5.95|6.05|6.01|6.29|6.23||6.25|6.33|6.28|6.21|6.23|6.23|6.16|6.16|6.32|6.17|6.04|6.09|6.03|5.96|5.92|5.85|5.82|5.84|5.77|5.71|5.71|5.71|5.72|5.62|5.61||5.65|5.55|5.75|5.59|5.69|5.75|5.51|5.55|5.55|5.59|5.61|5.63|5.66|5.64|5.68|5.7|5.73|5.83|5.71|5.75|5.89
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||145.34|142.49|142.72|147.97|146.83|146.56|147.24|151.16|151.62|151.81|150.86|152.3|152.19|151.77|152|151.05|151.43|149.91|151.81|150.33|148.58|149.15|147.05|149.53|145.95|143.06|141.54|141.54|138.84|140.81|148.96|||146.1|143.4|141.16|135.83|136.21|132.41|126.81|124.83|124.61|127.84|128.41|126.13|125.52|125.37|126.36|125.56|125.59|122.13|117.03|112.43|110.3|112.81|108.82|109.54|105.09|105.73|105.47|106.53||108.44|108.06|109.01|108.97|108.66|110.83|110.87|108.74|108.32|105.58|104.94|103.68|103.49|102.69|101.63|101.74||100.22|98.89|98.89|98.09||98.16|96.41|95.46|97.02|98.12|95.19|100.83|104.06|104.67|104.82|105.58|107.1|106.72|102.73|102.35|102.73|102.8|100.86|104.44|104.59|104.63|104.63|103.76|105.73|107.1|107.1|105.13|102.73||106.57|110.34|110.34|111.86|113.31|110.49|109.58|106.04||108.21|108.02|106.53|108.97|112.01|113.91|113.72|115.28|114.14|113.76|117.53|113|111.86|113||112.62|112.96|109.58|112.58|111.33|108.85|107.03|105.39|106.53|107.48|108.51|107.48|107.67|109.42|110.68|110.22|110.26|110.34|110.53|111.29|112.13|109.96|108.74|109.39||107.48|107.86|106.53|108.44|110.07|110.53|105.01|101.74|100.26|101.59|100.45|100.07|99.65|101.59|97.4|98.16|91.31|90.17|83.51|84.85|86.37|85.65|83.67|79.98|78.76|79.52|79.14|79.14|80.51|81.88|83.7|79.71|78.53|76.1|73.77|75.71|77.62|80.28|80.2|78.95|79.82||80.47|80.09|77.31|76.67|76.67|75.52|74.95|76.86|80.28|81.42|81.42|82.56|83.7|82.94|82.18|82.37|83.51|84.47|81.61|80.09|80.62|79.14|79.9|79.37|80.09||78|77.05|80.66|78.57|78.95|74.19|68.11|67.72|67.88|68.49|72.86|78|79.52|79.37|81.54|83.51|81.8|83.74|80.47|84.47|86.18
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||13.76|13.83|13.93|13.65|13.73|13.93|13.75|13.58|13.73|13.86|14|13.95|13.73|13.78|13.63|13.51|13.14|13.16|13.06|12.99|13.03|12.84|12.44|12.42|12.49|12.64|12.99|13.06|12.83|12.84|13.03|||13.04|13.06|12.99|12.94|12.84|12.79|12.77|12.77|12.94|12.72|12.62|12.34|12.43|12.13|12.27|12.32|12.29|12.44|12.71|12.72|12.69|12.72|12.89|13.11|12.74|12.65|13.01|13.17||13.42|13.46|13.41|13.33|13.36|13.41|13.51|13.53|13.65|13.56|13.48|13.51|13.46|13.28|13.06|13.23||13.56|13.23|13.11|13.01||13.09|13.12|13.34|13.19|13.18|13.22|13.26|13.41|13.48|13.61|13.53|13.65|13.52|13.82|13.9|13.73|13.73|13.37|13.28|13.21|13.12|13.1|13.21|13.09|13.33|13.01|12.82|12.33||12.4|12.19|12.33|12.45|12.48|12.19|12.36|12.43||12.46|12.63|12.39|12.53|12.82|12.58|12.72|13.06|12.73|12.53|12.48|12.87|12.6|12.61||12.61|12.23|12.38|12.53|12.29|12.51|12.19|12.13|12.14|12.09|11.87|11.98|11.93|11.71|11.64|11.46|11.56|11.58|11.74|11.71|11.34|11.19|11.14|11.45||11.33|11.21|11.07|10.99|11.13|11.35|11.45|11.23|11.55|11.5|11.32|11.71|11.5|11.35|10.87|10.87|10.87|11.02|11.09|11.09|10.97|11.17|11.16|11.11|11.28|11.21|10.95|10.87|10.9|10.92|10.88|10.89|11.09|10.73|10.64|10.68|10.61|10.42|10.44|10.59|10.49||10.54|10.54|10.5|10.46|10.4|10.19|10.15|10.16|9.99|10.04|9.87|9.89|9.89|10|10.07|9.92|10.04|10.15|9.98|9.96|10.04|9.96|9.89|9.77|9.58||9.51|9.55|9.89|9.74|9.85|9.84|9.73|9.81|9.71|9.68|10.2|10.22|10.28|10.27|10.39|10.4|10.29|10.25|10.18|10.26|10.52
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM||1.99|1.96|1.94|1.92|1.9|1.91|1.89|1.94|1.88|1.9|1.9|1.9|1.91|1.94|1.89|1.9|1.76|1.75|1.8|1.78|1.77|1.74|1.73|1.73|1.73|1.74|1.77|1.74|1.79|1.73|1.79|||1.72|1.74|1.72|1.76|1.76|1.71|1.73|1.71|1.68|1.71|1.7|1.71|1.74|1.71|1.71|1.71|1.77|1.75|1.75|1.71|1.71|1.71|1.71|1.69|1.73|1.7|1.7|1.75||1.75|1.72|1.73|1.73|1.76|1.71|1.72|1.71|1.72|1.71|1.71|1.7|1.72|1.7|1.71|1.71||1.7|1.7|1.7|1.7||1.73|1.7|1.73|1.74|1.77|1.76|1.77|1.76|1.75|1.76|1.72|1.73|1.76|1.75|1.73|1.75|1.81|1.8|1.74|1.77|1.77|1.82|1.76|1.76|1.75|1.75|1.71|1.74||1.74|1.73|1.7|1.76|1.8|1.8|1.81|1.77||1.78|1.75|1.76|1.74|1.73|1.74|1.74|1.76|1.65|1.67|1.65|1.66|1.67|1.64||1.64|1.63|1.63|1.61|1.59|1.56|1.59|1.53|1.5|1.53|1.53|1.53|1.53|1.53|1.55|1.57|1.57|1.6|1.58|1.58|1.6|1.62|1.64|1.69||1.76|1.78|1.78|1.71|1.66|1.7|1.74|1.74|1.62|1.58|1.57|1.58|1.58|1.58|1.55|1.55|1.5|1.53|1.53|1.53|1.53|1.55|1.54|1.52|1.5|1.47|1.45|1.46|1.44|1.46|1.46|1.44|1.45|1.43|1.44|1.45|1.44|1.46|1.47|1.48|1.47||1.47|1.46|1.44|1.43|1.44|1.42|1.42|1.39|1.42|1.37|1.35|1.36|1.37|1.37|1.35|1.37|1.39|1.35|1.37|1.36|1.35|1.37|1.37|1.35|1.35||1.36|1.32|1.33|1.33|1.32|1.3|1.29|1.29|1.26|1.22|1.26|1.26|1.29|1.3|1.31|1.32|1.31|1.34|1.32|1.33|1.36
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||14.94|14.74|14.15|14.22|14.14|13.75|13.95|14.28|13.99|13.93|13.84|14.01|14.02|13.88|13.33|13.18|13.29|13.37|13.47|13.39|13.33|13.52|13.23|13.3|12.89|12.52|12.17|12.52|12.52|12.46|12.71|||12.77|12.98|12.86|12.8|12.93|12.94|12.95|12.8|13.03|13.33|13.44|13.01|12.82|12.72|12.76|12.23|12.17|12.04|12.47|12.37|12.44|12.96|13.41|13.13|12.82|13.16|13.81|14.63||14.94|14.29|14.17|14.28|14.27|14.03|14.03|13.61|13.69|13.72|13.56|13.52|13.49|13.15|13.14|13.26||13.36|13.35|12.95|12.88||12.89|12.89|12.67|12.3|12.18|11.95|12.3|12.6|12.39|12.28|12.17|12.01|12.28|12.25|12.28|12.37|12.47|12.38|12.28|12.56|12.5|11.86|11.38|11.7|11.95|11.71|11.29|11.37||11.52|11.59|11.52|11.63|11.75|11.77|11.75|11.61||11.51|11.49|11.22|11.33|10.92|11.04|11|11.13|11.42|11.47|11.76|12.07|11.84|11.29||10.97|10.81|11.02|11.13|11.18|11.02|11.24|10.85|10.96|11.23|11.21|11.32|11.35|11.21|11.12|11.04|11.22|11.04|10.91|11.08|11.08|11.1|10.86|10.66||10.59|10.73|10.73|10.56|10.19|10.47|10.72|9.99|9.99|10.22|10.25|10.09|10.19|10.01|10.12|10.13|9.74|9.66|9.31|9.3|9.38|9.42|9.4|9.38|9.04|9.06|8.99|8.82|8.85|8.94|8.97|9|8.88|8.84|8.8|8.88|8.57|8.56|8.37|8.29|8.09||8.1|8.01|7.99|7.9|8|7.86|7.88|7.88|8.18|8.07|7.88|7.9|7.89|7.71|7.76|7.8|7.76|7.77|7.84|7.78|7.85|7.69|7.49|7.47|7.68||7.72|7.42|7.6|7.52|7.52|7.23|7.22|7.15|7.04|6.83|6.81|7.18|7.23|7.43|7.54|7.6|7.33|7.53|6.85|7.09|7.47
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||22.4|21.43|21.09|21.93|21.76|21.78|22.35|22.94|22.89|22.94|23.28|23.35|23.43|23.92|23.87|23.59|23.51|23.53|23.74|23.92|23.47|23.85|22.92|22.45|23.33|23.13|22.74|23.04|22.54|22.94|23.07|||22.03|21.9|21.18|21.46|21.71|22.15|22.99|23.23|23.65|24.12|24.41|24.32|24.81|24.12|23.38|23.18|22.99|23.63|24.38|24.61|24.37|24.41|24.61|24.61|24.61|24.41|25.69|25.41||25.1|25.25|25.5|25.81|25.74|25.61|25.64|25.1|24.78|24.82|25.09|25.6|24.61|24.61|25.6|26.55||26.24|25.5|25.3|25.3||24.86|24.73|24.37|24.12|24.43|25.07|24.43|24.29|24.43|23.65|22.97|22.97|23.26|23.46|22.82|22.48|22.09|22.28|21.35|21.88|21.7|21.65|21.11|21.4|21.5|21.49|21.16|21.5||21.99|21.94|21.6|22.09|22.19|22.13|22.19|21.99||22.2|21.5|21.35|21.3|21.01|21.5|20.52|20.38|20.45|20.52|20.51|20.52|20.52|20.77||21.04|20.53|20.52|20.52|20.52|20.62|20.67|20.52|20.82|20.66|20.87|20.72|21.28|21.31|21.55|22.18|21.89|21.5|21.45|21.32|21.33|21.3|21.31|21.35||21.4|20.91|21.5|21.16|21.11|20.62|21.21|21.21|21.11|20.28|21.31|21.79|22.64|20.6|19.89|19.65|19.99|19.93|19.55|19.64|19.82|19.45|19.67|19.33|19.62|19.57|19.82|19.47|19.28|19.56|19.48|19.56|19.73|19.36|19.54|19.55|19.54|19.54|19.54|20.03|19.74||20.91|20.34|19.74|19.54|19.46|19.48|19.53|19.05|19.05|18.76|18.56|18.57|18.37|18.07|17.94|17.88|17.68|17.85|17.78|18.07|18.22|17.83|18.56|17.98|17.54||17.2|17.11|17.39|17.42|16.76|16.61|16.12|16.14|16.22|16.32|16.61|16.71|16.85|17.1|17.29|16.77|16.56|16.47|16.57|16.8|17.2
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP||15.92|15.58|15.73|16.16|15.9|16.06|16.31|16.82|16.79|16.7|16.4|16.64|16.67|16.74|16.93|16.63|16.62|16.45|16.47|16.6|16.68|16.61|16.65|17.38|17.45|17.63|18.13|17.9|17.24|17.59|17.88|||18.22|18.49|17.64|17.52|17.9|17.77|17.86|18.29|18.53|19.01|19.7|19.39|19.04|18.77|18.94|18.87|18.53|18.08|18.79|18.63|18.5|18.94|18.33|18.38|17.66|17.32|17.9|18.08||18.53|18.63|18.78|19.11|19.66|19.67|20.02|19.98|20.36|19.65|19.57|19.8|19.75|19.79|19.53|19.01||18.56|18.45|18.2|18.56||18.91|19.05|19.15|18.29|18.78|18.31|18.71|18.9|19.26|18.63|17.98|17.64|18|17.66|17.45|17.51|16.97|16.1|16.25|16.73|17.1|17.53|17.18|17.48|17.98|18.11|17.81|17.59||18.36|18.57|18.91|18.5|18.6|18.05|18.69|18.42||18.26|18.01|17.81|17.23|17.02|16.98|16.97|16.85|17.18|17.09|17.68|17.85|17.74|17.85||18.11|18.01|17.78|18.09|18.57|18.57|18.65|18.79|18.89|19.26|18.81|18.5|19.37|19.81|20.01|20.08|20.01|20.47|20.67|20.56|20.78|20.63|20.83|20.66||20.28|19.94|19.89|20.36|19.37|19.33|19.76|18.85|19.35|19.39|19.67|19.94|19.85|20.29|20.67|20.41|20.41|20.71|20.57|21.59|22.13|22.19|22.42|22.25|22.06|21.57|21.16|21.76|21.57|21.42|21.13|21.44|21|20.57|20.34|19.75|19.38|19.83|19.96|20.47|20.34||20.69|20.24|19.9|19.35|20.13|20.21|19.94|20.48|21.47|21.64|21.53|22.26|21.91|21.98|21.95|21.98|22.31|22.03|21.55|21.57|21.14|19.93|19.8|19.46|20.37||21.14|20.75|21.66|20.96|20.65|20.44|19.63|19.87|20.06|19.46|19.78|20.47|21.35|21.5|21.9|22.07|21.61|21.96|21.44|21.8|21.91
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM||14.23|13.98|13.98|14.46|14.3|14.24|14.59|15.13|15.06|15|14.69|14.97|15.09|15.1|15.21|15.06|15.11|15.06|15.1|15.21|15.27|15.17|15.25|16.04|16.07|16.13|16.67|16.39|15.8|16.15|16.52|||16.71|17.09|16.34|16.24|16.52|16.41|16.58|16.87|17.07|17.58|18.05|17.77|17.49|17.24|17.33|17.2|17.01|16.49|17.04|16.9|16.82|17.2|16.71|16.75|16.04|15.77|16.3|16.58||16.9|16.96|17.09|17.44|17.98|17.96|18.18|18.27|18.57|17.98|17.84|18.09|18.06|17.99|17.88|17.37||17.03|16.91|16.58|16.97||17.34|17.5|17.5|16.74|17.2|16.66|17|17.24|17.65|17.13|16.44|16.09|16.34|16.01|15.84|15.95|15.4|14.65|14.72|15.07|15.45|15.85|15.4|15.84|16.22|16.41|16.11|15.95||16.7|16.88|17.25|16.85|16.95|16.43|17.04|16.72||16.62|16.43|16.24|15.67|15.45|15.46|15.39|15.31|15.53|15.57|16.16|16.24|16.19|16.34||16.55|16.5|16.27|16.51|16.83|16.88|17.01|16.95|17.06|17.46|17.1|16.89|17.71|18|18.07|18.11|18.04|18.36|18.45|18.27|18.6|18.43|18.46|18.55||18.16|17.97|17.98|18.11|17.45|17.48|17.85|17.16|17.51|17.55|17.78|18.02|17.98|18.43|18.62|18.4|18.37|18.57|18.46|19.31|19.72|19.72|20.01|19.93|19.68|19.31|18.86|19.22|19.17|19.09|19.16|19.3|18.91|18.37|18.11|17.42|17.13|17.67|17.75|18.06|17.96||18.19|17.86|17.52|17.08|17.42|17.54|17.52|17.65|18.38|18.66|18.49|19.03|18.9|18.97|18.75|18.84|19.14|19|18.66|18.57|18.21|17.45|17.53|17.3|17.83||18.47|18.01|18.57|18.14|18.01|17.08|17.43|17.64|17.67|16.89|17.56|17.8|18.55|19.07|19.59|19.79|19.46|19.91|19.29|19.84|20.04
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||21.32|20.6|20.47|20.86|20.66|20.62|20.45|20.55|20.69|21.19|21.56|21.67|21.66|21.62|21.65|21.91|21.9|22.05|21.96|21.9|21.81|21.49|21.22|21.55|21.43|21.7|21.99|21.01|21.02|20.54|21.11|||21.17|21.31|21.11|21.11|21.83|21.53|21.85|21.11|22.17|21.97|22.8|22.82|23|22.9|23.41|23.5|22.3|21.89|22.89|22.5|22.47|22.97|23.26|23.98|23.6|24.3|24.91|25.49||25.53|25.49|25.33|25.78|26.24|25.77|26.27|26.47|26.56|25.92|25.28|25.69|25.69|26.26|26.25|25.67||24.88|24.78|24.28|24.47||24.88|24.29|24.85|24.98|25.15|24.67|25.52|25.19|25.48|25.69|25.75|26.47|26.76|27.42|28.1|28.12|27.84|27.21|27.09|27.22|27.7|27.59|26.71|27.7|28.65|28.45|28.47|27.75||28.25|27.79|28.25|28.16|28.75|29.14|30.08|30.13||29.9|29.09|29.04|28.94|29.14|28.37|29.09|29.08|29.55|29.13|28.95|29.74|29.2|29.54||28.16|28.16|27.36|27.4|27.26|26.99|26.9|25.72|26.08|26.76|26.45|25.92|26.17|26.07|25.16|25.3|24.98|25.03|25.52|25.21|24.46|24.23|24.04|23.64||23.4|23.14|23.4|23.29|22.5|22.02|22.52|21.18|21.55|22.2|22.82|23.63|23.9|24.44|24.76|24.28|25.77|23.29|23.74|24.08|23.55|23.99|23.11|23.69|23.71|25.07|24.28|23.67|23.1|23.5|23.79|23.47|22.9|22.05|22.45|22.69|22.69|23.89|23.16|22.76|22.32||22.15|22.08|21.56|21.4|21.66|21.21|21.19|20.99|21.71|21.91|21.87|22.58|22.7|22.73|23.04|22.39|22.78|22.79|21.13|21.41|21.16|20.61|21.3|21.41|21.16||21.18|20.56|20.12|20.08|20.17|19.53|19.93|20.36|20.62|20.67|21.81|22.09|22.08|22.38|22.31|22.29|21.66|22.07|21|21.71|22.95
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||21.04|21.13|20.32|20.08|20.28|20.12|20.58|20.87|20.69|21.33|20.71|20.94|21.77|21.48|21.48|21.43|21.18|21.44|21.23|20.72|20.38|20|20.31|19.69|18.54|18.45|18.29|18.29|17.9|17.8|18.39|||18.49|18.8|18.25|18.29|18.89|18.84|18.69|17.92|18.22|18.59|18.84|18.61|19.29|19.29|19.37|18.89|18.29|18.37|18.71|18.32|17.95|18.25|18.78|19.61|19.73|19.74|20.07|20.46||20.83|20.98|21.28|21.73|22.22|22.07|21.63|21.72|22.36|22.02|21.72|21.28|20.93|21.53|21.28|22.07||22.4|22.27|21.62|21.81||22.37|22.37|23.07|22.97|24.51|24.36|24.61|25.35|25.99|25.45|24.66|24.91|25.64|25.8|26.75|26.97|27.73|26.98|26.25|26.15|26.15|26|25.4|26.1|26.84|26.32|25.69|25.3||26.16|26.65|27.29|27.69|27.64|28.2|28.14|28.09||27.92|27.84|27.83|28.34|28.59|28.44|28.09|28.34|27.54|26.7|27.59|27.23|27.02|28.54||29.32|28.49|28.24|27.84|27.42|26.6|26.92|26.14|25.5|25.3|25.25|24.56|24.51|23.96|23.91|24.05|23.65|23.98|24.36|23.71|23.87|23.37|22.77|22.22||22.22|22.52|22.52|22.92|23|23.26|23.27|22.57|22.17|22.87|22.98|23.35|23.17|22.76|22.19|22.17|22.27|22.97|22.52|22.17|22.77|22.12|22.69|23.26|22.82|23.02|22.77|22.72|22.47|22.97|22.6|21.97|21.84|21.24|21.17|21.18|21.28|22.21|22.66|23.17|22.29||22.28|22.39|22.86|23.14|23.71|23.39|23.05|23.72|24.11|23.86|23.47|23.56|23.61|23.71|23.66|23.71|23.71|23.4|22.27|22.22|23.07|23.91|23.86|24.06|23.86||24.32|23.86|24.46|24.55|24.6|24.86|22.97|22.97|22.74|22.37|24.01|24.29|24.86|24.08|25.16|24.21|23.71|24.06|21.68|22.12|23.12
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||39.6|38.14|38.14|38.53|39.36|39.36|39.06|39.74|39.18|38.29|37.61|37.8|37.51|38.14|38.77|39.11|38.29|37.56|37.04|37.41|37.51|37.03|35.95|35.24|37.02|35.86|35.95|36.2|36.68|36.44|36.54|||36.59|37.41|36.78|35.95|35.01|34.37|34.3|34.27|34.4|34.35|34.64|34.01|33.69|33.53|33.91|32.26|32.56|33.53|33.33|32.55|33.04|33.72|34.98|35.95|34.98|35.14|36.15|36.14||36.92|36.42|36.87|36.49|36.34|35.57|35.26|35.76|36.49|36.54|37.41|37.99|38.65|39.26|39.67|40.81||40.33|39.94|38.53|38.09||38.09|37.2|38.44|38.1|39.84|40.34|41.54|40.68|40.06|39.6|39.36|39.6|39.61|40.88|40.43|41.99|41.93|41.3|40.77|40.62|41.2|41.3|41.3|42.42|42.76|42.56|42.22|41.58||41.58|41.02|40.9|41.3|41.3|41.38|40.61|38.88||38.3|38.2|38.48|37.77|38.49|37.53|36.57|37.05|37.53|37.43|38.97|39.45|39.41|39.93||38.39|37.72|37.62|37.34|37.53|37.43|36.76|36.57|36.09|36.57|36.57|36.37|35.19|35.19|35.77|36.18|37.05|36.57|36.9|35.6|34.69|34.63|34.59|34.53||33.58|33.25|33.58|32.51|32.52|32.52|32.72|32.96|32.33|33.29|32.96|32.81|32.72|31.75|31.69|30.83|30.86|30.25|29.98|30.22|30.48|30.79|30.99|32.18|32.61|33.92|33.64|33.44|33.39|33.49|33.87|33.68|33.01|32.72|32.33|30.89|30.61|31.27|30.97|30.99|30.41||30.79|30.6|30.56|30.31|30.31|29.88|30.5|30.69|30.6|30.6|30.79|30.89|31.18|30.46|30.26|29.66|29.69|29.12|29.16|29.2|29.06|29.35|29.83|29.04|28.87||28.92|28.34|28.84|28.58|27.92|27.42|27.42|27.91|27.91|27.04|26.94|27.62|27.42|28|27.76|27.14|27.42|27.31|26.65|26.94|27.42
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM||4.33|4.24|4.18|4.22|4.2|4.28|4.27|4.29|4.31|4.39|4.39|4.41|4.43|4.46|4.44|4.29|4.15|4.16|4.17|4.17|4.16|4.19|4.07|4.06|3.99|3.98|4.07|4.02|3.99|3.9|4.04|||4.12|4.13|4.07|4.04|4.15|4.07|4.11|4.13|4.09|4.19|4.24|4.25|4.21|4.13|4.07|4.03|3.9|3.89|4.02|3.87|3.84|3.97|3.97|4.06|4.03|4.12|4.19|4.18||4.26|4.22|4.22|4.3|4.38|4.44|4.49|4.51|4.6|4.49|4.45|4.4|4.53|4.63|4.57|4.51||4.48|4.45|4.34|4.33||4.41|4.41|4.31|4.21|4.31|4.26|4.31|4.31|4.28|4.25|4.25|4.32|4.38|4.37|4.41|4.49|4.5|4.39|4.41|4.45|4.5|4.47|4.43|4.56|4.62|4.58|4.54|4.55||4.63|4.62|4.67|4.67|4.74|4.74|4.73|4.62||4.6|4.57|4.49|4.53|4.59|4.57|4.6|4.6|4.62|4.59|4.64|4.64|4.61|4.61||4.61|4.64|4.54|4.55|4.59|4.46|4.43|4.38|4.3|4.26|4.23|4.22|4.25|4.24|4.22|4.27|4.25|4.27|4.28|4.26|4.2|4.12|4.1|4.12||4.13|4.15|4.16|4.21|4.16|4.06|4.13|4|4.07|4.06|4.13|4.16|4.17|4.22|4.26|4.24|4.18|4.17|4.15|4.25|4.27|4.26|4.24|4.23|4.25|4.42|4.4|4.37|4.33|4.25|4.29|4.28|4.22|4.12|4.09|4.07|3.97|4.09|4.1|4.11|4.06||4.08|4.03|3.82|3.72|3.8|3.8|3.61|3.7|3.88|3.91|3.84|3.95|3.93|3.93|3.93|3.89|3.94|3.86|3.79|3.85|3.76|3.67|3.71|3.59|3.68||3.76|3.7|3.75|3.63|3.67|3.7|3.54|3.63|3.67|3.56|3.61|3.77|3.89|3.85|3.9|3.98|3.97|3.99|3.86|3.84|3.88
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM||8.98|8.83|8.69|8.76|8.73|8.81|8.81|8.85|8.92|9.11|9.09|9.13|9.12|9.2|9.21|8.91|8.66|8.72|8.72|8.72|8.71|8.8|8.52|8.52|8.34|8.39|8.59|8.49|8.45|8.25|8.58|||8.75|8.72|8.52|8.49|8.67|8.51|8.55|8.63|8.58|8.78|8.91|8.95|8.87|8.67|8.52|8.46|8.15|8.19|8.39|8.15|8.06|8.29|8.38|8.46|8.34|8.5|8.69|8.66||8.78|8.72|8.71|8.93|9.03|9.15|9.28|9.22|9.43|9.19|9.13|9.06|9.29|9.51|9.37|9.29||9.27|9.2|9|9||9.16|9.18|8.97|8.77|8.97|8.88|8.96|9.01|8.97|8.94|8.94|9.07|9.15|9.12|9.21|9.35|9.32|9.14|9.22|9.34|9.42|9.44|9.36|9.61|9.76|9.67|9.57|9.58||9.78|9.78|9.98|9.86|10.14|10.13|10.08|9.81||9.84|9.66|9.58|9.67|9.87|9.89|9.87|9.78|9.9|9.81|10.01|9.96|9.86|9.93||9.82|9.89|9.68|9.66|9.75|9.51|9.5|9.42|9.25|9.09|9.01|8.99|9.06|8.99|8.93|9.08|9.01|9.05|9.14|9.09|8.96|8.65|8.67|8.71||8.73|8.81|8.82|8.91|8.8|8.55|8.65|8.3|8.51|8.52|8.67|8.73|8.75|8.85|8.87|8.81|8.77|8.76|8.72|8.86|8.9|8.86|8.76|8.75|8.9|9.18|9.15|9.11|9.1|8.9|8.92|8.9|8.8|8.57|8.6|8.53|8.33|8.55|8.57|8.63|8.6||8.57|8.39|7.92|7.74|7.93|7.85|7.51|7.64|7.97|7.99|7.93|8.19|8.15|8.19|8.15|8.12|8.15|8.13|7.93|8.06|7.95|7.74|7.81|7.67|7.91||8.07|7.85|8.01|7.76|7.8|7.66|7.41|7.6|7.74|7.58|7.67|8.08|8.29|8.3|8.44|8.57|8.58|8.7|8.34|8.37|8.47
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||4.82|4.82|4.65|4.93|5.01|5.03|5.06|5.09|5.07|5.09|5.03|5.1|5.12|5.07|5.09|5.12|5.09|5.02|5.13|5.09|5.28|5.38|5.31|5.34|5.36|5.39|5.56|5.54|5.53|5.38|5.47|||5.41|5.39|5.37|5.43|5.42|5.37|5.36|5.38|5.27|5.43|5.5|5.41|5.31|5.21|5.17|5.08|5.04|5.1|5.26|5.28|5.28|5.5|5.54|5.56|5.47|5.58|5.86|5.86||6.07|5.99|5.9|6.02|5.89|6|6.05|6.08|6.19|6.11|6.08|6.1|6.15|6.19|6.15|6.2||6.23|6.12|6.16|6.33||6.58|6.39|6.25|6|6.08|5.99|5.86|5.92|5.89|5.97|5.66|5.7|5.76|5.75|5.85|5.85|5.81|5.69|5.55|5.41|5.61|5.6|5.26|5.43|5.48|5.33|5.28|5.24||5.54|5.58|5.65|5.81|5.76|5.75|5.61|5.61||5.62|5.68|5.65|5.69|5.77|5.49|5.59|5.7|5.85|6|6.1|6.12|6.28|6.26||6.37|6.26|6.3|6.43|6.31|6.18|6.31|6.35|6.32|6.52|6.47|6.58|6.76|6.62|6.6|6.71|6.54|6.5|6.36|6.32|6.27|6.27|6.31|6.31||6.32|6.23|6.3|6.44|6.47|6.26|6.4|6.13|6.28|6.32|6.32|6.6|6.58|6.69|6.71|6.88|7.3|7.23|7.17|7.05|7.19|7.24|7.29|7.44|7.4|7.64|7.47|7.44|7.33|7.43|7.43|7.28|7.1|6.9|6.99|7.04|6.95|7.32|7.12|6.99|6.99||6.94|6.96|6.98|6.71|6.88|6.86|6.64|6.64|6.95|7.04|6.98|7.05|6.98|6.93|6.92|6.93|7.09|6.95|6.78|6.65|6.55|6.43|6.67|6.61|6.49||6.72|6.38|6.3|6.24|6.45|6.25|5.91|5.92|5.72|5.56|5.82|6.04|6.25|6.32|6.58|6.5|6.28|6.29|6.24|6.73|6.94
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||3.54|3.56|3.47|3.53|3.55|3.69|3.68|3.68|3.75|3.66|3.6|3.68|3.66|3.73|3.53|3.44|3.42|3.41|3.39|3.45|3.45|3.37|3.38|3.5|3.32|3.16|3.22|3.1|3.11|2.94|2.97|||2.87|2.94|2.8|2.71|2.73|2.73|2.72|2.72|2.79|2.83|2.83|2.82|2.79|2.73|2.81|2.81|2.82|2.82|2.82|2.75|2.74|2.72|2.74|2.77|2.76|2.76|2.81|2.88||2.97|2.95|2.94|2.91|2.91|2.91|2.89|2.92|2.99|2.99|2.97|2.94|2.98|2.97|2.92|2.94||2.98|2.97|2.91|2.95||2.85|2.78|2.77|2.72|2.76|2.8|2.82|2.85|2.85|2.78|2.79|2.74|2.78|2.81|2.81|2.82|2.76|2.75|2.67|2.73|2.78|2.82|2.7|2.71|2.73|2.65|2.63|2.59||2.64|2.72|2.66|2.76|2.81|2.86|2.85|2.76||2.71|2.65|2.66|2.65|2.67|2.66|2.7|2.7|2.65|2.64|2.75|2.65|2.69|2.76||2.7|2.57|2.56|2.54|2.55|2.51|2.57|2.55|2.56|2.47|2.49|2.46|2.54|2.55|2.58|2.57|2.57|2.55|2.59|2.5|2.46|2.42|2.46|2.43||2.44|2.46|2.45|2.42|2.46|2.39|2.4|2.3|2.33|2.3|2.36|2.36|2.4|2.43|2.45|2.46|2.46|2.43|2.36|2.39|2.48|2.46|2.43|2.47|2.47|2.48|2.48|2.46|2.39|2.44|2.41|2.41|2.3|2.24|2.27|2.31|2.27|2.32|2.27|2.21|2.17||2.18|2.17|2.15|2.13|2.17|2.12|2.13|2.12|2.27|2.26|2.23|2.27|2.08|2.04|2.01|2.04|2.08|2.04|2.07|2.04|2.09|2.08|2|2|2.01||2.04|2.11|1.99|1.99|1.99|1.94|1.87|1.88|1.95|1.85|1.85|1.91|1.94|1.89|2.01|1.94|1.92|2.01|1.9|1.9|2.05
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||6.93|6.71|6.5|6.7|6.71|6.75|6.91|6.99|6.89|6.91|6.91|6.86|6.97|7.05|6.77|6.59|6.59|6.37|6.43|6.37|6.29|6.38|6.2|6.15|6.16|6.13|6.11|6.07|6.14|6.09|6.06|||6.13|6.14|6|6.11|6.07|5.84|5.8|5.87|6.14|6.34|6.49|6.35|6.28|6.28|6.12|6.05|6|5.94|6.25|6.25|6.24|6.38|6.66|6.76|6.47|6.25|6.41|6.71||7.08|7.08|7.24|7.31|7.34|7.16|7.3|7.29|7.33|7.33|7.08|7.16|7.29|7.24|7.06|7.11||6.93|6.82|6.62|6.7||6.75|6.58|6.57|6.26|6.28|6.44|6.58|6.9|7|7.03|6.77|7.06|6.93|7.21|7.31|7.47|7.34|7.25|7.36|7.2|7.11|7.07|6.69|6.85|7.11|7.25|7.07|7.08||7.06|7.06|6.98|7.26|7.47|7.44|7.52|7.55||7.3|7.25|7.36|7.42|7.67|7.46|7.61|7.67|7.34|7.34|7.73|7.92|8.03|8.03||7.9|7.65|7.52|7.59|7.6|7.7|7.57|7.31|7.09|6.94|6.85|6.68|6.77|6.94|6.86|6.78|6.78|6.81|6.71|6.68|6.67|6.37|6.35|6.36||6.3|6.13|6.41|6.43|6.3|6.17|6.16|6|6.19|6.34|6.38|6.52|6.44|6.18|6.07|6.04|6.01|6.04|6.17|6.31|6.27|6.34|6.24|6.3|6.09|6.17|6.25|6.36|6.35|6.45|6.27|6.17|6.13|5.95|6.05|6.01|5.99|6.07|6.06|5.95|5.79||5.78|5.86|5.73|5.58|5.63|5.6|5.37|5.39|5.56|5.46|5.22|5.31|5.33|5.37|5.45|5.31|5.2|5.06|5.02|4.94|4.89|4.83|4.98|4.86|4.81||4.91|4.87|4.9|4.85|4.97|4.76|4.63|4.76|4.8|4.54|4.64|4.82|4.87|4.9|4.99|4.93|4.89|4.97|4.69|4.95|4.94
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||6.8|6.67|6.6|6.63|6.65|6.73|6.6|6.65|6.66|6.85|6.89|6.94|6.92|6.92|6.67|6.7|6.7|6.64|6.61|6.51|6.86|6.88|6.86|6.93|7.01|7.08|7.08|7.03|6.86|6.61|6.54|||6.5|6.54|6.4|6.35|6.54|6.42|6.37|6.43|6.59|6.76|6.88|6.65|6.61|6.5|6.62|6.44|6.36|6.24|6.47|6.23|6.08|6.3|6.54|6.74|6.54|6.62|6.97|7.21||7.34|7.27|7.35|7.32|7.48|7.51|7.59|7.52|7.6|7.64|7.58|7.64|7.59|7.71|7.47|7.52||7.47|7.49|7.37|7.36||7.38|7.39|7.34|7.32|7.44|7.3|7.41|7.57|7.61|7.68|7.81|7.86|7.93|7.81|7.77|7.95|8.05|7.93|8.08|8.15|8.32|8.24|8|8.3|8.5|8.61|8.65|8.27||8.62|8.76|8.76|8.74|9.05|9.22|9.17|9.28||9.1|8.93|8.58|8.43|8.35|8.24|8.32|8.32|8.25|8.15|8.29|8.25|8.14|8.24||8.33|8.43|8.32|8.11|8.04|7.6|7.67|7.54|7.49|7.61|7.73|7.74|7.7|7.61|7.59|7.6|7.55|7.45|7.41|7.19|7.16|6.95|6.9|6.9||7.11|7.13|7.12|7.22|7.21|7.11|7.07|6.82|6.89|6.95|7.1|7.19|7.02|7.24|7.22|7.1|6.93|6.99|6.91|6.97|6.99|6.97|7.17|7.19|7.29|7.27|7.31|7.1|7.09|7.22|7.13|7.13|6.81|6.51|6.61|6.68|6.62|6.65|6.48|6.33|6.14||6.22|6.36|6.19|6.21|6.27|6.27|6.37|6.43|6.72|6.59|6.6|6.78|6.66|6.58|6.41|6.53|6.58|6.56|6.48|6.35|6.3|6.14|6.19|6.21|6.25||6.17|5.93|6.04|5.96|5.93|5.65|5.63|5.79|5.86|5.65|5.8|5.59|5.95|6|6.3|6.18|6.16|6.3|6.09|6.3|6.46
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||7.22|7.16|7.15|7.06|6.83|6.72|6.65|6.56|6.49|6.59|6.61|6.69|6.76|6.63|6.37|6.41|6.36|6.34|6.41|6.36|6.38|6.62|6.51|6.51|6.46|6.47|6.38|6.43|6.28|6.15|6.05|||6.08|6.04|6.04|5.97|6.13|6.02|5.97|5.91|6|6.27|6.38|6.21|6.21|6.13|6.32|6.18|6.01|5.86|6.15|5.92|5.68|5.89|5.89|6.08|5.82|5.68|5.93|6.19||6.37|6.3|6.38|6.41|6.39|6.38|6.39|6.38|6.42|6.49|6.42|6.49|6.55|6.71|6.77|6.86||6.78|6.6|6.58|6.6||6.81|6.77|6.79|6.51|6.44|6.53|6.77|6.9|6.84|6.54|6.59|6.84|6.88|7.05|7.06|7.09|7.17|7.14|7.08|7.28|7.38|7.31|7.24|7.56|7.66|7.53|7.31|7.06||7.25|7.33|7.42|7.5|7.43|7.49|7.73|7.81||7.89|7.99|7.7|7.4|7.4|7.55|7.66|7.49|7.61|7.35|7.37|7.56|7.71|7.7||7.61|7.59|7.37|7.37|7.29|7.06|7.04|6.9|6.76|6.71|6.8|6.82|6.74|6.57|6.52|6.69|6.51|6.59|6.43|6.41|6.49|6.56|6.45|6.42||6.58|6.58|6.73|6.78|6.74|6.59|6.41|6.37|6.49|6.72|6.68|6.74|6.64|6.86|6.79|6.58|6.55|6.59|6.42|6.3|6.24|6.27|6.46|6.58|6.48|6.68|7.01|6.48|6.24|6.19|6.07|6.18|6.22|5.97|6.06|6.02|5.89|6.01|6.11|5.85|5.63||5.67|5.86|5.71|5.67|5.69|5.63|5.83|5.87|6.07|5.82|5.72|5.85|5.81|5.59|5.65|5.82|5.71|5.5|5.43|5.41|5.21|5.15|5.28|5.2|5.08||5.14|5.08|5.17|5.13|5.16|5.02|4.94|5.04|5.17|4.77|5.09|4.94|5|4.85|5.11|5.01|4.97|5.08|4.73|4.78|5.05
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||16.43|16.43|16.38|16.68|16.98|16.33|15.88|16.04|15.64|15.58|15.58|15.64|15.29|14.64|14.58|14.02|13.67|13.54|13.59|13.49|13.59|13.5|13.39|13.91|14.19|14.29|14.44|14.44|14.29|14.09|14.09|||14.07|14.24|14.3|14.38|14.5|14.39|14.39|14.25|14.08|14.19|14.23|13.99|14.28|13.69|13.68|13.69|13.69|13.66|13.79|13.73|13.76|13.77|13.76|13.83|13.47|13.34|14.2|14.94||15.3|15.39|15.24|15.39|15.59|15.69|15.79|15.79|15.76|15.49|15.54|15.24|15.39|15.53|15.5|15.44||15.39|14.99|14.79|14.68||14.69|14.43|14.16|13.61|13.5|13.52|13.5|13.85|13.4|13.5|13.19|13.38|13.38|13.61|14.31|13.77|13.15|12.95|12.97|13.14|13.35|13.4|13.27|13.45|13.36|13.43|13.65|14.05||14.37|14.44|14.39|14.44|14.44|14.38|14.74|15.09||15.17|15.27|15.29|15.44|15.29|14.81|14.94|15.29|15.5|15.84|16.48|16.28|16.63|16.92||16.54|16.78|16.7|17.02|17.22|16.74|17.04|17.11|16.87|17.52|17.8|17.27|17.46|17.28|17.36|17.39|17.09|16.78|17.03|17.06|17.14|16.78|16.83|16.86||16.89|16.8|17.12|17.02|16.87|16.74|16.94|16.09|15.63|15.78|15.92|16.28|16.24|16.51|16.28|16.32|16.33|16.74|16.55|16.68|17.03|17.12|17.38|17.39|17.27|17.65|17.57|17.15|17.47|17.54|17.67|17.62|17.86|17.55|17.86|17.87|17.45|17.82|18.17|18.21|17.4||17.52|17.62|17.27|17.17|17.36|16.87|16.76|16.34|17.37|17.52|17.52|17.35|17.32|16.98|16.48|16.08|16.08|16.25|16.73|16.68|16.87|16.58|16.97|17.07|17.17||17.33|16.92|16.95|16.87|16.84|15.67|15.51|16.53|16.53|16.42|16.73|17.58|17.97|18.06|18.16|18.06|17.87|18.21|17.51|17.97|18.21
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||6.79|6.43|6.17|6.32|6.32|6.39|6.47|6.52|6.49|6.49|6.49|6.51|6.46|6.45|6.16|6.17|6.18|6.11|6.14|6.13|6.04|6.16|6.29|6.27|6.23|6.21|6.24|6.25|6.3|6.15|6.18|||6.12|6.04|6.09|6.1|6.09|5.93|5.77|5.78|6.09|6.11|6.23|6.13|6.15|6|6.14|5.99|6.1|6.14|6.24|6.15|6.17|6.24|6.24|6.33|6.19|6.23|6.49|6.62||6.67|6.67|6.62|6.74|6.51|6.51|6.62|6.62|6.62|6.61|6.66|6.58|6.58|6.6|6.43|6.41||6.6|6.46|6.42|6.37||6.48|6.49|6.41|6.2|6.14|6.15|6.17|6.19|6.23|6.19|6.16|6.17|6.15|6.18|6.15|6.25|6.15|6.18|6.15|6.16|6.25|6.23|5.96|6.16|6.15|5.96|5.81|5.8||5.91|6.12|6.12|6.05|5.71|5.67|5.72|5.73||5.74|5.73|5.8|5.88|5.93|5.72|5.75|5.82|5.96|6|6.15|6.23|6.19|6.15||6.3|6.2|6.24|6.37|6.45|6.45|6.52|6.46|6.53|6.51|6.15|6.26|6.33|6.33|6.51|6.4|6.37|6.37|6.49|6.41|6.47|6.34|6.29|6.42||6.37|6.33|6.33|6.48|6.48|6.39|6.57|6.32|6.26|6.39|6.34|6.55|6.71|6.79|6.81|6.81|6.76|7|6.78|6.84|6.85|6.97|6.9|6.75|6.74|6.62|6.49|6.59|6.49|6.58|6.65|6.47|6.52|6.43|6.52|6.46|6.46|6.48|6.47|6.48|6.51||6.52|6.48|6.52|6.38|6.43|6.48|6.49|6.62|6.71|6.7|6.62|6.67|6.57|6.67|6.59|6.48|6.61|6.48|6.43|6.35|6.32|6.15|6.19|6.1|6.24||6.51|6.31|6.19|6.28|6.31|6.08|5.67|5.95|6.04|5.65|5.72|5.93|6.14|5.93|6.13|5.89|6.17|6.32|5.91|6|6.49
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||13.09|12.85|12.49|12.49|12.49|12.78|12.59|12.94|12.87|12.82|12.73|13.11|12.77|12.82|12.41|12.23|12.15|12.39|12.55|12.52|13.39|13.49|12.98|13.44|13.06|13.16|12.85|12.79|12.79|12.54|12.22|||12.73|12.68|12.7|12.33|12.55|13.25|13.07|12.56|12.37|12.81|13.11|12.55|12.88|13|12.94|12.73|12.2|12.55|13.05|12.97|13.01|13.73|13.58|14.29|13.39|13.39|13.36|13.82||14.49|14.58|14.76|14.91|15.42|15.44|15.2|15.45|15.61|15.45|15.48|15.72|15.72|15.64|15.25|15.33||14.83|15.1|14.63|14.36||14.39|14.28|14.2|13.54|14.1|13.35|14.41|15.4|15.66|14.91|14.77|15.29|15.8|15.99|15.93|16.09|16.51|15.94|15.69|15.61|15.92|15.75|15.27|16.13|16.23|16.12|15.69|14.95||14.96|15.52|14.53|14.96|15.59|16.14|16.09|15.91||15.45|15.61|15.59|15.57|15.57|15.7|15.61|15.79|15.99|16.02|16.67|16.93|17.21|17.03||15.99|15.71|15.61|15.8|16.09|15.71|15.76|15.11|15.06|15.61|15.52|15.82|16.25|16.39|15.49|15.59|15.16|15.38|15.66|15.59|15.42|14.61|14.54|14.26||14.1|14.11|14.45|14.47|13.78|13.38|13.73|13.48|14.06|14.36|14.19|14.2|14.02|13.92|13.89|13.53|13.41|13.26|13.51|13.84|14.25|14.34|14.4|14.67|14.68|15.31|14.83|14.44|14.49|14.73|14.5|14.11|14.18|13.73|13.7|14.21|13.7|13.69|13.64|13.22|12.8||12.89|12.92|13.08|12.38|12.59|12.15|11.96|12.09|12.47|12.75|12.43|12.69|12.28|12.08|11.75|12.18|11.75|11.82|11.65|11.58|11.58|11.09|11.33|11.1|10.91||11.17|10.86|11.12|11.05|11.27|11.29|10.89|10.69|10.85|10.15|9.43|9.54|10.17|10.23|10.81|11.11|10.96|10.92|9.83|10.13|10.7
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||9.33|9.09|9.23|9.28|9.3|9.34|9.23|9.39|9.23|9.09|8.93|9.02|8.92|9.06|9.16|9.12|8.97|8.95|8.85|9.16|9.18|9.25|9.17|9.39|9.44|9.18|9.23|9.5|9.28|9.18|9.14|||9.3|9.31|9.22|8.96|8.81|8.68|8.55|8.47|8.57|8.67|8.95|8.75|8.5|8.57|8.66|8.28|8.14|8.29|8.45|8.42|8.25|8.31|8.41|8.68|8.68|8.53|8.54|8.67||8.88|8.98|8.98|9.05|9.08|9.09|8.9|8.99|9.23|9.16|9.08|8.99|9.23|9.18|9.47|9.86||10.01|9.84|9.77|9.77||9.69|9.53|9.63|9.13|9.22|9.28|9.5|9.55|9.54|9.5|9.22|9.46|9.5|10.01|10.25|10.42|10.53|10.31|10.18|10.24|10.31|10.34|10.26|10.53|10.52|10.34|10.31|10.18||10.32|10.34|10.42|11.06|10.93|11.02|10.94|10.64||10.45|10.58|10.55|10.71|10.36|10.04|9.99|9.99|9.81|9.93|10.51|10.81|10.49|10.55||10.36|10.25|10.22|10.12|10.08|9.9|9.77|9.74|9.67|9.63|9.54|9.39|9.18|9.41|9.4|9.36|9.44|9.67|9.67|9.65|9.39|9.5|9.43|9.02||8.95|8.94|9.13|9.12|9.04|8.89|8.89|8.89|8.9|8.95|9.06|8.87|8.8|8.68|8.52|8.75|8.73|8.58|8.6|8.68|8.61|8.64|8.68|8.79|8.75|9.22|8.92|9.05|9.11|9.12|9.15|9.1|9.01|8.71|8.57|8.56|8.52|8.88|8.68|8.95|8.92||8.89|8.87|8.98|8.97|9.01|8.98|8.96|9.05|9.47|9.49|9.31|9.56|9.13|9.09|8.99|8.93|8.91|8.82|8.56|8.74|8.72|8.52|8.55|8.34|8.41||8.57|8.68|9.16|9.01|8.82|8.55|8.07|8.22|8.23|7.96|7.98|8.14|8.22|8.33|8.45|8.14|8.11|8.15|8.11|8.28|8.14
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||17.52|17.15|17.07|17.22|17.34|17.53|17.29|17.3|17.49|17.48|17.64|18.03|18.26|17.97|17.72|17.8|17.61|17.09|17.49|17.79|17.61|17.59|17.45|17.72|17.56|17.72|17.72|17.69|17.41|17.02|16.78|||16.54|16.35|16.16|15.9|15.88|16.17|16.13|16.51|16.32|16.28|16.44|16.41|16.51|16.07|15.75|15.93|15.41|15.42|15.74|15.35|15.27|15.42|15.76|16.32|16.06|16.38|16.53|16.95||16.93|16.4|16.59|16.98|17.19|17.47|17.23|17.25|17.3|17.43|17.57|17.68|17.8|18.54|18.77|18.58||17.94|17.88|17.51|17.16||17.66|17.89|17.9|17.87|17.64|17.49|16.93|17.38|17.29|17.11|17.11|17.6|18.05|18.35|18.17|18.09|17.98|17.33|17.6|17.4|17.3|17.45|17.11|17.3|17.6|17.35|17.49|16.91||17.26|17.36|17.96|18.28|18.08|18.3|18.51|18.22||18.32|18.32|17.72|17.59|18.05|17.68|17.74|18.47|17.87|17.87|17.83|17.87|18.05|18.3||18.31|18.05|18.05|17.97|18.15|17.64|17.49|17.11|17.58|17.34|17.38|17.26|17.08|17.19|17.34|17.51|17.19|17.26|17.23|16.85|16.78|16.51|15.99|15.99||16.14|16.29|16.24|16.17|15.91|16.02|15.91|15.82|15.85|16.24|16.55|16.63|16.63|16.32|16.15|16.02|15.68|15.94|16.23|16.02|16.64|17.16|17.16|17.07|16.76|16.74|17.19|16.76|16.06|15.87|15.35|15.2|14.88|14.81|15.21|15.18|15.07|15.29|15.59|14.88|14.46||14.55|14.78|14.9|14.62|14.88|14.68|14.81|14.81|15.17|14.98|14.81|15.18|15.19|15.14|14.81|14.79|14.48|13.87|13.8|13.85|13.79|13.61|13.95|13.78|13.39||13.5|13.61|14.03|13.96|13.66|13.64|13.63|13.59|13.73|13.88|14.07|14.24|14.52|14.07|14|13.7|13.74|13.72|13.7|13.55|13.51
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM||26.42|25.78|25.5|26.56|25.83|26.26|26.81|27.8|28.2|28.36|28.75|28.97|29.39|29.65|29.23|29.05|29.05|29.13|29.57|29.35|29.56|29.21|28.75|28.5|28.72|28.35|28.64|28.93|28.72|28.61|29.25|||30|29.56|29.6|28.66|29.06|29.29|28.89|29.43|28.12|27.59|27.58|27.32|27.55|27.3|26.89|26.36|26.23|25.96|26.76|27.2|27.63|28.1|27.63|27.36|26.79|26.16|26.4|26.3||26.75|26.63|26.83|26.87|27.59|27.16|27.43|27.19|28.05|27.19|26.93|26.74|27.14|27.3|26.8|27.01||27.23|26.83|26.4|25.62||25.44|25.4|25.18|25.08|25.33|24.76|24.75|25.22|25.4|25.08|24.86|24.51|24.79|25.42|25.3|24.97|24.93|24.23|24.34|24.1|24.34|24.68|24.19|24.43|25.18|25.25|24.86|24.75||25.24|26.11|26.5|26.47|26.81|26.51|26.73|25.94||25.63|25.15|25.37|25.36|25.06|23.97|23.56|23.5|24.22|24.36|25.28|25.23|25.63|25.19||25.32|25.55|24.94|25.7|26.77|26.92|26.96|26.78|27.26|26.5|26.65|26.12|26.65|26.15|26.25|27.13|26.59|26.4|26.41|26.55|27.89|27.33|27.53|28.07||29.37|28.81|27.52|27.53|26.07|25.68|26.38|25.63|26.2|26.04|26.59|26.69|26.74|27.76|28.46|27.92|27.98|27.92|27.88|28.98|29.2|29.53|29.77|29.86|29.51|28.79|28.05|27.38|27.58|27.84|27.95|27.82|27.9|27.61|27.93|26.96|26.77|27.16|27.39|27.3|27.55||27.84|27.53|27.13|26.26|26.52|26.43|27.14|27.17|27.45|28.03|27.68|28.56|29.1|29.91|29.98|30.11|30.27|29.66|29.47|30.25|30.59|30.25|30.11|29.76|29.59||29.17|28.87|29.83|28.37|28.05|27.18|26.6|27.05|27.35|27.02|28|28.63|29.25|29.6|29.49|29.45|29.16|29.78|29.28|29.58|29.66
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM||21.59|21.13|20.93|21.78|21.33|21.47|21.88|22.57|23|22.99|23.13|23.29|23.49|23.6|23.41|23.29|23.28|23.28|23.52|23.34|23.5|23.26|22.96|22.77|22.92|22.67|22.88|23.08|22.99|22.95|23.3|||23.73|23.63|23.59|23.09|23.32|23.34|23.15|23.43|22.66|22.36|22.34|22.24|22.29|22.01|21.83|21.54|21.44|21.37|22|22.21|22.54|22.88|22.69|22.56|22.11|21.77|21.93|21.9||22.03|22.08|22.25|22.28|22.62|22.4|22.48|22.29|22.77|22.16|22.02|21.81|22.12|22.21|21.95|22.03||22.27|22.01|21.76|21.26||21.01|20.99|20.87|20.71|21.01|20.53|20.54|20.92|20.98|20.81|20.57|20.24|20.53|20.94|20.81|20.57|20.45|19.91|20|19.92|20.12|20.44|19.96|20.29|20.81|20.97|20.61|20.57||20.93|21.64|21.97|21.96|22.29|22.07|22.27|21.86||21.34|20.82|21.15|21.1|20.82|19.79|19.5|19.46|20.13|20.36|21.26|21.18|21.3|20.71||20.82|20.94|20.38|20.83|21.73|22.05|22.15|21.98|22.15|21.51|21.35|21.18|21.59|20.93|21.22|21.83|21.3|21.23|21.3|21.63|22.8|22.17|22.23|22.42||23.43|23.2|22.23|21.77|20.99|20.5|21.39|20.7|21.01|21.06|21.47|21.57|21.57|22.3|22.8|22.24|22.28|22.17|22.15|22.88|23.22|23.43|23.71|23.63|23.42|22.91|22.27|22.18|22.23|22.38|22.31|22.22|22.38|21.99|22.11|21.55|21.46|21.68|21.83|21.83|21.78||22.06|21.91|21.63|21.22|21.41|21.15|21.48|21.46|21.93|22.32|21.98|22.79|23.28|23.51|23.58|23.61|23.71|23.19|23.23|23.69|23.91|23.63|23.72|23.61|23.39||23.27|22.91|23.67|22.55|22.24|21.63|21.23|21.71|21.9|21.78|22.67|23.2|23.7|23.89|23.82|23.74|23.52|23.94|23.62|23.67|23.98
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||32.2|31.6|31|34.4|34.6|35|35.2|36|36.2|36|35.8|34.2|34.6|34.8|34.02|33.8|36.3|38.9|39.8|40.16|41.2|41.2|39.72|42|43.4|42.44|41|41.5|40.56|40.6|40.54|||39.56|37.8|38.04|37.1|37.5|36|36.8|38|38.9|39.2|38.3|36.6|35.8|35.6|35.88|34.6|33.3|33.3|34.5|36.5|36.82|36.6|37|36.9|36.36|36.5|36.2|35.9||35.6|34.2|34.6|35.3|36|36.26|35.7|35.62|34|33.1|32.7|31.6|31.5|32.42|33.6|32.8||31.8|31.74|32.2|32.2||31.8|31.5|32|32.2|33|31.1|30.93|30.8|31.2|30.6|32|32.8|32|32.5|31.23|29.6|28|27.08|27.7|27.8|27|27|24.2|24.02|24|24|22.6|22.24||23.4|23.6|23.7|23.6|24|24.4|23.96|23.9||23.5|22.74|22.5|22.7|22.5|23.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||2.11|2.13|2.21|2.29|2.28|2.27|2.3|2.29|2.29|2.31|2.31|2.36|2.47|2.44|2.34|2.34|2.32|2.37|2.38|2.34|2.33|2.33|2.27|2.28|2.29|2.21|2.19|2.21|2.2|2.15|2.21|||2.29|2.34|2.29|2.36|2.32|2.23|2.22|2.21|2.3|2.25|2.3|2.21|2.24|2.22|2.22|2.2|2.12|2.07|2.11|2.15|2.12|2.16|2.18|2.22|2.19|2.23|2.34|2.39||2.4|2.42|2.42|2.5|2.54|2.55|2.52|2.56|2.55|2.55|2.62|2.52|2.58|2.56|2.58|2.57||2.47|2.54|2.6|2.64||2.63|2.64|2.62|2.67|2.66|2.73|2.77|2.74|2.66|2.64|2.64|2.63|2.61|2.64|2.67|2.6|2.6|2.55|2.58|2.61|2.61|2.58|2.63|2.64|2.64|2.61|2.54|2.52||2.54|2.61|2.62|2.7|2.72|2.65|2.61|2.77||2.67|2.62|2.59|2.49|2.6|2.67|2.74|2.76|2.8|2.83|2.94|3.01|3.01|3||2.86|2.75|2.67|2.76|2.8|2.7|2.67|2.63|2.61|2.51|2.46|2.49|2.49|2.5|2.49|2.49|2.49|2.44|2.53|2.45|2.46|2.36|2.28|2.28||2.25|2.29|2.26|2.25|2.24|2.23|2.23|2.21|2.24|2.26|2.26|2.23|2.24|2.23|2.23|2.27|2.3|2.17|2.18|2.21|2.21|2.2|2.2|2.18|2.18|2.21|2.22|2.12|2.12|2.1|2.07|2.07|2.12|2.11|2.09|2.09|2.09|2.12|2.11|2.11|2.11||2.12|2.12|2.09|2.07|2.1|2.06|2.09|2.12|2.12|2.06|2.06|2|2.03|2.02|1.98|1.97|2.05|1.98|1.9|1.87|1.81|1.81|1.84|1.84|1.81||1.8|1.78|1.79|1.8|1.78|1.72|1.75|1.62|1.57|1.51|1.63|1.7|1.74|1.73|1.75|1.77|1.75|1.75|1.69|1.69|1.72
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||12.58|12.74|12.83|13.17|12.9|12.52|12.52|12.8|13.05|13.09|12.78|13.13|13.27|13.21|13.18|13.28|13.18|13.08|13.28|13.28|13.28|13.38|13.32|13.57|13.36|13.37|13.28|13.72|13.67|13.67|13.81|||13.77|13.82|13.64|13.46|13.56|13.24|13.42|13.3|13.28|12.96|13.35|13.33|13.56|13.29|14.05|13.28|12.78|12.78|12.95|13.36|13.47|13.82|14.03|14.06|13.85|13.91|14.6|14.72||15.04|14.94|14.72|14.65|14.92|14.9|15|14.53|15.05|15.05|15.1|15.3|15.34|15.35|14.93|15||14.75|15|14.41|14.22||14.39|14.51|14.4|14.34|14.53|14.46|14.51|14.68|14.78|14.88|15.05|15.49|15.91|16.37|16.32|16.03|15.88|15.69|15.73|15.5|15.88|15.83|15.05|15.62|15.78|15.53|14.93|15.3||15.64|15.35|16.03|15.69|15.19|15.7|15.55|16.18||16.57|15.91|15.44|15.39|15.13|14.75|15.54|16.23|16.18|16.62|17.65|17.76|17.95|17.95||17.88|17.9|17.95|17.77|18.66|18.07|17.45|16.83|16.67|16.96|17.02|16.91|17.29|17.6|17.03|16.86|16.42|16.57|16.61|16.42|16.47|16.23|15.72|15.94||16.12|16.23|16.66|16.47|15.92|15.7|16.02|15.44|15.62|15.74|16.28|16.47|16.52|16.17|15.74|15.26|15.24|15.54|15.72|16.3|16.47|16.38|16.3|16.47|16.67|16.62|16.32|15.91|15.72|15.57|15.24|15.67|15.42|15.35|15.24|14.95|14.87|14.78|14.37|14.74|14.06||14.25|14.31|14.26|14.06|14.21|14.01|13.96|14.04|14.9|14.88|14.7|14.75|14.9|14.85|14.85|14.95|14.77|14.7|14.41|14.51|14.11|13.83|13.87|14.11|14.26||14.13|14.06|14.25|14.46|14.32|13.76|13.01|12.93|13.18|12.83|13.29|13.67|13.7|13.95|14.18|14.46|14.84|14.55|14.21|13.92|14.68
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM||44.58|44.77|45.15|44.4|44.17|44.05|43.24|44.13|44.24|44.67|44.96|45.3|45.34|45.48|45.15|43.76|43.33|42.75|43.23|43.04|42.69|43|42.44|41.51|41.31|41.1|42.39|42.73|41.02|40.01|40.6|||40.25|40.4|39.77|39.51|39.17|39.95|39.62|40.55|40.11|40.35|40.36|40.23|40.73|41.03|40.46|38.97|38.71|38.72|39.35|39.43|38.52|39.33|39.41|40.11|39.2|38.68|40.08|40.05||39.39|39.06|40.63|42.06|42.2|43.32|43.57|43.42|43.18|42.89|42.68|42.27|42.06|42.74|41.89|42.18||40.92|41.48|41.39|40.8||40.7|40.33|40.17|40.71|39.83|39.51|39.45|39.13|39.17|38.73|37.8|38.07|37.74|38.11|38.12|36.97|37.27|34.85|36.74|38.17|38.54|38.53|37.15|37.34|38.07|37.89|37.22|36.7||37.06|36.76|37.66|37.98|37.37|37.71|37.48|36.73||36.32|35|36.51|36.42|36.69|35.32|34.86|34.93|36.06|36.14|38.29|37.8|37.25|37.37||36.16|36.4|35.6|36.05|35.17|34.49|34.76|34.77|34.31|33.11|33.67|32.96|32.92|33.24|31.76|32.91|32.33|32.72|33.29|32.86|32.65|32.56|31.1|31.05||32.06|31.5|31.19|31.81|30.65|31.09|32.12|31|31.38|31.6|32.2|32.06|32.62|32.79|32.54|32.37|31.98|32.01|31.1|32.09|32.57|32.81|32.71|32.71|32.35|32.69|32.27|32.06|32.44|32.29|31.79|31.84|31.5|31.33|31.47|30.74|30.78|31.33|31.74|31.6|31.47||32.04|32.25|32.29|32.35|32.6|33.4|34.4|34.05|33.62|33.04|32.84|33.07|31.78|31.6|31.26|31.73|31.59|31.56|31.74|31.86|32.23|32.03|31.65|32.02|31.84||31.74|30.84|32.11|31.28|30.87|30.32|29.86|30.37|30.73|30.22|30.18|30.32|31.19|30.87|31.45|30.92|30.28|29.95|29.69|30.78|31.02
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM||10.38|10.43|10.57|10.49|10.33|10.55|10.5|10.51|10.71|11.06|11.02|11.01|11.1|11.26|11.31|11.25|10.91|11.02|11.11|11.21|11.25|11.17|10.99|10.83|10.85|10.91|11.1|10.99|10.9|10.72|11.12|||11.19|11.27|11.14|11.06|11.38|11.17|11.16|11.22|11.13|11.36|11.69|11.5|11.61|11.23|11|10.95|10.71|10.37|10.61|10.59|10.38|10.59|10.81|11.17|10.95|11.1|11.44|11.49||11.82|11.89|11.71|12.07|12.57|12.57|12.75|12.55|12.74|12.49|12.37|12.39|12.55|12.78|12.69|12.69||12.78|12.67|12.52|12.41||12.45|12.32|12.04|12.04|12.23|12.17|12.24|12.4|12.52|12.59|12.52|12.15|12.24|12.27|12.53|12.96|12.84|12.29|12.41|12.63|13.03|13.04|12.71|13.05|13.24|13.41|13.09|13.2||13.49|13.47|13.74|13.6|14.4|14.07|14.25|13.88||13.38|13.39|13.6|13.81|13.84|13.79|13.44|13.4|13.47|13.52|13.62|13.81|13.88|14.02||13.67|13.85|13.57|13.39|13.42|13.1|12.99|12.66|12.18|12.18|12.16|12.16|12.05|12.05|12.15|12.38|12.08|12.06|11.86|11.98|12.2|11.93|12.02|12.09||12.13|12.16|12.13|12.41|12.3|11.97|11.98|11.9|12.3|12.44|12.57|12.52|12.56|12.73|12.76|12.6|12.35|12.43|12.3|12.64|12.65|12.59|12.59|12.54|12.65|12.79|12.82|12.6|12.68|12.41|12.2|12.35|12.27|12.22|11.86|11.71|11.29|11.72|11.86|12.04|11.8||11.48|11.18|10.93|10.48|10.5|10.3|10.09|10.41|10.83|10.98|10.87|11|10.99|11.11|11.32|11.03|10.8|10.76|10.73|10.97|10.62|10.32|10.19|10.13|10.25||10.37|10.21|10.5|10.28|10.59|10.48|10.25|10.89|10.77|10.29|10.78|10.85|10.99|10.83|11.16|10.96|10.81|10.89|10.25|10.65|10.86
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM||22.19|21.65|21.74|21.92|21.82|22.14|22.92|23.32|23.43|23.92|24.26|24.38|24.43|24.1|24.06|24.06|24.22|23.95|23.86|23.72|23.68|23.28|23.29|23.42|23.03|23.05|23.9|23.81|23.27|23.26|23.86|||24.24|24.17|23.71|23.68|24.04|23.9|24.08|24.27|24.39|24.4|24.93|24.71|25.22|24.6|24.55|24.39|24.33|24.62|25.62|25.29|25.21|25.71|25.16|25.56|24.98|25.01|25.59|26||25.96|25.86|26.08|25.96|26.45|26.63|26.92|26.79|27.19|26.65|26.17|26.2|26.04|25.93|25.3|24.62||24.06|24.04|23.93|24.12||24.33|24.29|24.46|23.99|24.53|24.63|24.67|25.53|25.8|24.79|24.61|24.47|24.82|24.72|24.18|24.35|23.99|23.55|24.18|24.4|24.94|25.13|24.58|25.32|25.73|25.8|25.44|25.44||26.11|26.38|26.53|26.56|26.83|26.75|26.97|26.16||25.42|25.48|25.57|25.05|25.1|25.52|25.6|25.16|24.98|25.53|26.01|25.99|25.75|25.98||26.12|26.02|25.64|25.81|26.05|26.54|26.63|26.45|26.47|26.65|25.99|25.44|25.39|25.48|25.27|25.28|25.15|25.55|25.62|25.77|25.53|25.07|25.25|25.35||25.11|25.22|25.3|25.34|24.26|24.33|24.58|24.26|24.54|25.12|25.21|25.58|25.9|26.01|26.21|26.24|25.94|26.21|26.2|27.26|27.2|27.41|27.46|27.36|27.11|26.88|26.37|26.74|26.51|26.28|26.74|26.65|26.11|25.17|24.92|23.66|23.32|23.63|24.31|24.67|24.71||25.12|25.01|24.5|24.13|24.13|24.08|23.72|23.9|25.13|25.16|24.98|24.98|24.75|24.54|24.24|24.49|24.79|24.75|24.62|24.61|24.22|23.18|23.2|23.09|23.59||24.81|24.49|25.16|24.76|24.76|23.5|23.44|23.51|23.88|22.52|23.44|23.54|24.43|25.34|26.1|26.5|26.52|26.88|25.68|26.02|26.33
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||11.41|11.03|11.13|10.85|10.86|10.97|10.84|10.83|10.91|10.87|10.85|10.85|10.76|10.8|10.77|10.37|10.16|10.22|10.18|10.13|9.99|9.98|10.02|9.77|9.5|9.66|9.95|10.35|10.35|10.11|10.43|||10.24|10.43|10.06|10.08|10.06|9.9|10.28|9.98|10.29|10.34|10.18|9.8|9.78|9.69|9.5|9.27|9.13|9.11|9.37|9.34|9.5|9.82|10.03|10.11|9.72|10.03|10.24|10.35||10.35|10.37|10.43|10.59|10.69|10.69|10.66|10.66|10.8|10.77|10.61|10.4|10.56|10.67|10.82|10.98||10.98|10.69|10.43|10.45||10.3|10.4|10.51|10.53|10.68|10.65|10.93|10.9|10.64|10.56|10.35|10.42|10.56|10.59|10.45|10.77|10.77|10.72|10.26|10.26|10.39|10.4|10.24|10.48|10.32|10.33|10.37|10.4||10.92|10.59|10.88|11.03|11.03|11.04|10.9|10.62||10.85|10.61|10.46|10.72|10.74|10.81|10.22|9.76|9.9|10.05|10.13|9.93|10.03|10.14||10.27|10.14|9.9|10.06|10.03|10.03|10.03|10.03|10.07|9.9|10.03|10|9.71|9.81|9.9|9.91|9.76|9.68|9.95|9.81|9.47|9.17|9.19|9||9.07|9.03|9.03|9.08|9.05|9.13|9.34|9.29|9.29|9.29|9.33|9.24|9.27|9.21|9.19|9.28|9.03|8.7|8.5|8.55|8.37|8.47|8.58|8.4|8.3|8.44|8.13|8.13|7.98|8|7.99|8.03|8.08|7.98|7.98|7.97|8.03|8.25|8.18|8.25|8.01||7.92|7.75|7.8|7.73|7.77|7.61|7.74|7.6|7.71|7.8|7.6|7.74|7.69|7.48|7.24|7.46|7.66|7.81|7.86|7.88|7.99|8.01|7.99|8.08|7.87||7.92|7.92|8.18|7.98|7.99|7.63|7.39|7.22|7.36|7.16|6.9|6.86|7.15|7.22|7.62|7.92|8.03|8.03|7.84|8.18|8.35
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|||||4.35|4.1|4.01|||4.01|||||||4.01|4.01|4.01|||||||||||4.01|3.67||||||||||||3.56||||3.56|3.56|||||3.55|3.55|3.55||||3.55|||||||3.55|||3.55|3.55|3.5|||||||||||3.5|3.5|||||||3.49|3.49||3.49|3.49|3.49|3.49||3.49|3.49||3.55|3.57|3.61|3.61|3.61||3.61|3.61|3.61||3.61||||||3.65|3.65|3.64|3.75|3.75|||3.75|||3.75|||3.75|3.75|3.66|3.67|3.66|||||3.66|||3.66||3.66|3.66|3.67|3.67|||3.64|3.64||3.66|3.66|||3.64||||3.64||||3.64|3.61|3.56||3.53|3.53|3.53|3.53|3.53|||||3.56|3.59|3.53|3.53|3.53|3.53|3.53|||3.25|3.23|3.19|3.19||3.15|3.15||||3.12|3.1|3.09|||3.09|3.09|3.07||3.07|3.07|3.04|3.05|3.04|3.04|2.96|2.76|2.61|2.76|2.81|2.99|3.04|3.02|3.02|3.03|2.98|2.98|2.99|3.08|3.07||3.04||3.05||3.05|2.98|3.13|3.01|2.95|3.05|3.2|3.31||3.32|3.4|3.37||3.42|3.53|3.34|3.31|4.04|4.08|4.27|4.2
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH||20.71|20.61|20.82|20.23|20.1|20.33|20.18|20.28|20.12|19.94|20.28|19.97|19.98|19.81|19.94|19.4|19.41|20.47|22.04|22.21|20.93|20.82|20.86|20.59|20.54|20.48|20.83|20.93|20.49|20.73|20.36|||20.42|20.49|20.49|20.12|20.14|19.82|19.75|19.67|19.5|19.79|19.91|20.28|19.74|19.3|19.27|19.3|19.01|19.05|19.4|19.3|19.38|19.3|19.3|19.36|19.39|19.3|19.37|19.4||19.11|19.1|19.4|19.1|19.44|19.39|19.3|19.05|19.4|19.47|19.53|19.55|18.93|18.8|18.7|18.83||19.26|19.11|18.77|18.48||18.35|18.55|17.85|17.89|17.89|17.75|18.21|18.06|18.34|18.77|18.23|18.24|18.38|18.26|18.37|18.53|18.58|18.08|18.12|18.18|18.38|18.61|18.33|18.47|18.77|18.77|18.72|18.87||18.98|19.16|19.16|18.87|19.02|18.85|18.87|19.07||19.06|19.07|18.85|18.62|18.84|18.54|18.82|18.87|19.01|19.31|18.78|19.36|19.36|19.19||19.02|18.87|18.67|18.53|18.45|18.25|17.85|18|17.62|17.84|18.57|17.9|17.71|17.84|17.87|17.94|17.9|17.92|18.04|17.97|17.71|17.85|17.62|17.81||17.85|17.95|17.85|17.62|17.54|17.31|17.52|17.04|17.19|17.05|17.14|16.86|16.81|16.66|16.66|16.75|16.83|16.94|16.57|16.19|16.76|17.04|17.01|16.8|16.64|16.39|16.76|16.85|17.05|16.66|16.55|16.5|16.52|16.38|16.19|16.37|16.31|16.55|16.56|16.19|16.16||16.19|16|15.85|15.9|16.17|15.81|15.61|15.21|15.17|15.05|14.99|15.05|15.19|15|14.76|15.38|15.85|15.8|15.83|15.78|15.99|15.47|15.52|15.24|14.71||14.81|14.28|14.4|14.24|14.19|14.14|13.96|14.15|14.26|14.26|14.28|14.19|14.51|14.76|14.66|14.56|14.62|14.28|14.07|13.81|14.09
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||8.29|8.2|8.14|8.02|8.14|8.19|8.04|8.04|8.14|8.09|8.19|8.13|7.96|7.92|8.02|7.92|7.95|8.23|8.09|7.95|7.75|7.36|7.29|7.15|7.11|7.15|7.32|7.37|7.53|7.45|7.47|||7.43|7.56|7.45|7.42|7.32|7.17|7.08|7.04|7.04|7.04|7.07|7.04|7.28|6.96|6.91|6.99|6.89|6.84|7.06|7.07|6.89|7.11|7.13|7.15|7.17|7.18|7.36|7.32||7.4|7.11|7.19|7.02|7.17|7.03|7.22|6.94|7.04|7.04|6.75|6.59|6.62|6.62|6.55|6.58||6.52|6.62|6.7|6.68||6.75|6.75|6.62|6.59|6.62|6.66|6.7|6.77|6.84|6.88|6.8|6.73|6.89|6.89|6.94|6.84|6.84|6.61|6.6|6.56|6.7|6.69|6.51|6.64|6.67|6.7|6.68|6.6||6.68|6.62|6.65|6.61|6.47|6.61|6.8|6.65||6.82|6.7|6.7|6.61|6.75|6.6|6.46|6.41|6.53|6.39|6.7|6.86|6.83|6.89||6.93|7.03|6.89|6.85|6.85|6.9|6.94|6.95|7.04|7.2|7.18|7.28|7.23|7.23|7.21|7.18|7.07|7.11|7.18|6.96|6.89|6.83|6.7|6.68||6.53|6.61|6.53|6.61|6.69|6.66|6.67|6.58|6.77|6.89|6.99|7.06|7.04|7.16|7.13|7.28|7.02|7.11|7.3|7.36|7.51|7.69|7.66|6.84|6.64|6.74|6.65|6.73|6.82|6.83|6.9|6.82|6.9|6.72|6.8|6.81|6.8|7.06|7.05|7.04|7.08||7.16|7.32|7.18|7|6.94|7.05|6.99|6.99|7.02|6.97|6.88|7.04|7.02|6.71|6.87|6.89|6.97|6.94|6.84|6.94|6.79|6.58|6.8|6.84|6.92||6.99|6.89|6.71|6.87|6.7|6.37|6.46|6.41|6.02|5.88|6.32|6.12|6.13|6.33|6.61|6.5|6.29|5.82|5.54|5.7|5.76
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||8.85|8.82|8.89|8.88|9.05|8.71|8.8|8.87|8.89|8.96|8.99|8.96|8.92|8.87|8.8|8.82|8.87|8.94|8.76|9.01|8.82|9.01|8.87|8.62|8.82|9.07|9.07|9.29|9.21|9.24|9.22|||8.76|9.05|8.97|8.74|8.71|8.44|8.44|8.61|8.77|8.91|9.09|9.2|9.22|9.1|8.99|8.47|8.11|8.55|8.63|8.65|8.77|8.97|9.08|9.27|8.99|8.75|9.33|9.59||9.49|9.33|9.49|9.91|9.97|9.6|9.58|9.71|9.73|9.59|9.65|9.35|9.41|9.44|9.55|9.66||9.38|9.29|9.29|9.34||9.49|9.16|9.44|9.28|9.39|9.45|9.39|9.61|9.61|9.72|9.67|9.61|9.88|9.92|9.72|9.64|9.11|9.41|8.99|9.06|9.05|8.92|8.56|8.87|8.84|8.81|8.53|8.18||8.12|8.31|8.17|8.4|8.42|8.84|8.89|8.98||8.84|8.67|8.29|7.95|7.98|7.85|8.01|8.01|8|8.01|8.12|8.29|8.29|8.26||8.05|7.73|7.62|7.62|7.84|7.56|7.4|7.18|6.88|7.07|7.25|7.24|7.28|7.29|7.34|7.51|7.46|7.62|7.73|7.73|7.72|7.68|7.68|7.51||7.51|7.61|7.51|7.37|7.18|7.07|7.1|7.1|7.15|6.77|6.71|6.79|6.74|6.79|6.85|6.85|6.82|6.85|6.84|6.9|6.9|6.7|6.96|6.99|7.07|7.15|7.12|7.24|7.43|7.35|7.35|7.37|7.35|7.35|7.25|7.18|7.15|7.24|7.27|7.29|7.35||7.13|7|6.87|6.96|7.07|7.26|7.4|7.45|7.46|7.09|6.9|7.04|7.21|7.3|7.57|7.57|7.4|7.46|7.44|7.45|7.29|7.07|6.96|6.77|7.13||7.18|7.07|7.17|7.13|7.37|6.91|6.82|6.87|6.74|6.44|6.41|6.68|6.8|6.52|6.66|6.77|6.85|6.81|6.41|6.38|6.35
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA||17.29|17.14|17.04|17.52|17.4|17.71|18.38|18.91|19.6|19.65|19.62|19.77|19.76|19.75|19.63|19.49|19.15|18.96|19.34|19.96|20.34|20.35|20.28|20.79|20.62|20.76|20.95|21.23|20.79|19.87|20.37|||20.52|19.78|18.69|18.05|18.74|18.35|18.4|18.78|19.81|20.14|20.74|20.02|19.37|18.54|18.68|18.79|18.84|18.52|18.99|18.77|18.69|19.21|19.04|19.87|19.17|18.45|18.64|18.65||19.23|19.48|19.53|19.2|19.66|19.92|20.07|20.01|20.62|20.41|20.02|20.32|19.97|20.12|19.67|18.92||18.9|18.38|17.88|18.26||18.52|18.65|19.03|18.46|18.69|18.64|18.68|19.11|19.44|18.72|18.41|18.46|18.94|18.99|18.34|18.46|18.51|18.26|18.82|18.89|19.51|19.74|19.38|20.2|21.09|21.11|20.84|20.89||21.65|22.02|22.17|21.93|22.4|21.76|21.8|20.96||20.98|20.73|20.47|19.58|19.59|19.66|20.11|19.52|19.56|20.29|20.78|21.08|20.57|20.44||20.64|20.82|20.79|21.34|21.82|21.62|21.81|21.91|21.77|22.3|21.72|21.41|21.79|21.91|21.89|21.53|21.09|21.41|21.17|21.34|21.73|21.54|21.85|21.8||21.53|21.48|21.65|21.89|21.25|21.24|21.74|21.2|21.91|22.39|22.39|22.3|22.72|23.11|23.31|23.07|23.15|23.66|23.24|23.89|24.2|24.38|24.77|25.03|24.24|24.09|23.88|25.05|25.57|25.97|25.71|25.7|25.34|25.01|24.37|23.51|22.83|23.31|23.58|24.33|25.11||25.54|25.2|24.67|24.01|24.05|23.81|23.22|23.99|24.88|24.65|24.27|23.81|22.93|22.73|22.51|22.56|22.74|22.81|22.45|22.21|21.91|20.7|20.62|20.23|21.19||22.08|21.77|22.16|21.87|22.1|21.24|21.08|21.82|21.91|20.83|21.72|22.27|23.25|24.21|24.76|25.59|25.44|25.68|24.28|24.7|25.45
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM||48.54|47.67|47.24|47.72|47.84|47.24|47.93|48.92|48.86|48.96|49.36|50.15|49.92|48.86|49.18|48.76|49.4|48.4|48.73|48.72|49.31|48.58|48.86|48.74|48.11|46.78|47.98|48.86|48.69|48.03|49.43|||51.3|52.17|51.79|50.92|51.9|51.34|51.17|51.62|50.68|51.71|52.91|53.45|53.38|52.87|53.05|52.04|50.98|50.33|51.91|52.32|51.93|52.79|52.91|53.92|52.62|52.61|54.16|54.71||54.75|54.39|54.02|54.94|56.16|55.46|54.97|54.73|55.12|53.63|53.08|53.18|53.58|54.28|53.31|52.23||50.73|50.54|50.19|50.64||52.12|52.29|52.43|51.8|52.17|52.03|52.08|52.88|53.35|52.05|51.41|50.85|52|52.12|51.89|51.25|50.7|49.11|49.7|49.59|50.35|50.67|49.42|50.7|50.84|50.65|49.33|49.41||50.43|51.38|51.16|51.25|51.43|51.07|50.97|49.69||50.24|49.14|49.14|50.1|50.61|49.88|49.46|49.42|50.22|48.78|49.97|48.91|48.77|48.59||48.63|48.36|48.53|48.7|48.55|47.95|47.91|47.45|47.36|47.33|46.97|46.12|44.59|44.57|43.78|43.64|42.76|43.34|43.63|43.37|43.73|42.52|42.92|42.82||43.55|43.92|44.08|44.51|42.54|41.92|43.05|41.61|42.08|42.46|43.4|44.68|45.23|45.69|45.38|44.86|44.28|44.21|43.83|45.37|46.01|45.89|45.96|45.76|45.79|45.85|44.05|43.92|44.32|43.55|43.73|43.71|43.37|42.47|42.23|39.97|38.88|39.76|40.08|40.07|40||40.6|40.46|39.51|39.02|39.58|39.78|39.61|40.74|42.81|43.63|43.1|44.09|43.55|43.98|42.65|43.05|43.83|44.38|43.75|43.73|43.2|42.43|42.27|41.83|43.18||45.32|44.39|45.37|44.42|44.82|42.17|42.39|42.02|42.46|39.79|41.28|42.1|43.68|44.37|45.72|46.39|46.56|47.01|45.1|38.56|39.12
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||6.17|6.07|6.07|6.07|6.07|||6.07||6.19||5.96|6.19|6.19||6.19||6.19||||6.09|||6.09|6.19|6.19||6.19||6.09||||6.28|||6.28|6.28|6.19|||5.85|5.85|5.85|5.39|5.5||5.5|5.62||5.27||5.18|5.2|5.16|5.16|5.04|5.04|5.32|5.27||5.16|5.16|5.16|4.81|4.81|4.74|4.72|4.7|4.93|4.93|||4.47|4.47||||||4.47|4.47||4.51|4.47|4.47|4.58|4.58|4.58|4.2|4.17|4.22|4.22||4.26|4.29|4.26|4.33||4.33|4.36||4.36||4.36|4.32|4.27|4.39|4.36|3.85|3.67||3.48|3.39|3.44|3.44|3.44|3.46||||3.39|3.42|3.44||3.44|3.44|||||||3.44|3.48|||3.37|3.44||3.44|||3.48|||3.48|3.54|3.54||||3.44||3.44||3.44|3.44|3.44|3.44||3.44|3.44|3.42|3.44||3.44|3.44|3.48|3.55|3.51|3.44||3.44|3.44|3.44|3.44|3.44||||3.46|3.44|3.44|3.44||3.44|3.52|3.37|3.21|3.12|3.13|||3.13|3.21|3.21|||3.44|||||3.44|3.28|3.44|3.44|3.05|2.93||2.98|3.02||3.05|3.05|||||3.03||2.98|3.03|2.77|||2.75||||||3|2.98||2.98|2.87|2.98|2.89|2.96|2.98||2.91|2.98|3.04||||3.03
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||2.54|2.56|2.46|2.42|2.48|2.56|2.57|2.58|2.56|2.65|2.64|2.62|2.61|2.59|2.57|2.5|2.54|2.58|2.55|2.48|2.43|2.44|2.41|2.41|2.38|2.35|2.38|2.4|2.39|2.42|2.5|||2.46|2.48|2.47|2.42|2.39|2.37|2.38|2.45|2.46|2.43|2.49|2.47|2.36|2.34|2.33|2.34|2.36|2.24|2.17|2.19|2.25|2.27|2.33|2.34|2.35|2.33|2.39|2.4||2.43|2.47|2.5|2.51|2.51|2.52|2.53|2.53|2.56|2.53|2.49|2.49|2.49|2.52|2.55|2.6||2.58|2.58|2.56|2.56||2.6|2.62|2.69|2.7|2.72|2.67|2.68|2.64|2.57|2.54|2.63|2.65|2.68|2.7|2.75|2.72|2.7|2.66|2.65|2.65|2.66|2.7|2.65|2.67|2.71|2.79|2.77|2.73||2.77|2.81|2.77|2.7|2.64|2.65|2.62|2.63||2.66|2.59|2.59|2.53|2.56|2.6|2.51|2.47|2.47|2.47|2.47|2.41|2.36|2.39||2.32|2.29|2.28|2.24|2.23|2.22|2.25|2.18|2.18|2.15|2.11|2.11|2.07|2.01|2.01|2.02|2.02|2.02|2.01|2.03|2.04|2.01|2.02|2.02||2.01|2.01|2.01|2.02|2|2.03|2.04|2.02|2.04|2.06|2.1|2.04|2.06|2.07|2.11|2.13|2.12|2.08|2.08|2.08|2.12|2.15|2.17|2.18|2.19|2.15|2.14|2.1|2.08|2.06|2.02|2.01|2.03|2|1.98|1.98|1.99|2.02|1.97|2|1.91||1.95|1.97|1.97|2.01|2.04|2.02|1.95|1.99|1.98|1.99|1.95|1.99|2.01|2.02|2.04|2.04|2.05|2.08|1.98|1.97|1.98|1.97|1.92|1.97|1.97||1.97|1.95|1.98|1.98|1.95|1.9|1.83|1.84|1.86|1.81|1.84|1.92|1.97|1.99|2|1.99|1.97|2.01|1.94|1.91|1.98
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||22.77|22.71|22.32|22.71|22.19|22.8|23.48|23.68|23.77|23.77|23.92|23.6|24.26|24.93|25.71|23.82|23.48|23.29|23.77|24.26|24.13|24.26|25.08|25.18|25.32|25.75|25.86|26.35|26.49|26.49|26.88|||26.15|26.2|25.7|24.25|23.58|23.19|23.19|23.28|23.58|23.62|23.58|23.58|23.29|23.29|22.71|21.53|21.15|21.74|21.64|21.93|22.32|23.09|23.51|23.48|23.29|24.04|24.65|24.94||25.2|24.84|25.04|25.23|25.23|25.42|25.33|25.8|25.33|25.23|25.23|25.71|25.8|25.96|25.86|25.91||26.2|25.81|25.81|25.91||25.83|25.23|25.23|25.96|25.56|24.57|24.73|24.7|24.73|24.4|23.92|24.4|25.18|25.23|24.79|26.1|26.3|26.35|25.52|26.3|26.15|25.96|25.8|26.1|26.14|25.86|25.71|25.81||25.23|25.33|24.94|24.94|25.08|25.17|25.08|25.42||24.83|24.66|25.13|24.94|25.66|24.93|24.94|24.6|23.61|22.93|23.05|22.9|23|23||22.78|22.79|22.71|21.93|21.74|20.85|21.12|18.83|18.29|17.9|17.85|18.05|18.42|18.43|18.78|18.98|19.21|19.11|18.49|18.49|17.85|17.67|16.93|17.2||17.56|17.4|18.05|18.24|18.22|18.67|19|18.83|18.8|18.87|19.16|19.31|19.21|19.26|19.26|19.31|19.07|19.41|19.07|21.06|21.15|20.86|19.65|20.28|19.69|19.75|20.37|20.38|19.99|19.6|19.6|19.89|20.38|20.14|20.14|20.14|19.5|19.84||20.14|19.89||20.14|19.99|19.99|19.99||20.14|19.5|18.44|18.44|19|18.44|18.83|19.4|19.41|19.41|19.7|19.9|19.89|19.89|19.89|19.7|19.22|19.7|19.99|19.7||19.02|18.63|18.83|18.57|18.83|18.83|19.31|18.44|18.22|17.95|18.44|18.44|18.44|18.44|17.95|17.95|17.95|17.95|17.95|18.11|18.43
06330|101278|/equities/abm-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06369|101298|/equities/arwana-citramu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06381|102973|/equities/as-bina-dana-a|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06395|101314|/equities/bakrie-telecom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06396|101315|/equities/bakrieland-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06411|943661|/equities/bank-dinar-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06421|101328|/equities/bank-mestika-d|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|1300|1320|1250|1250|1230|1220|1240|1230|1230|1260|1240|1190|1150|1160|1170|1150|1080|1070|1070|1070|1060|1040|1040|1020|1000|1010|1020|1020|1050|1030|1030|1030|1030|1060|1050|985|980|980|940|945|930|960|950|980|975|960|950||930|920|910|925|965|975|980||985|980|970|1020|1050|1060|1030|975|940|955|960|1000|1010|1030|1020|1000|960|930|980|1035|1060|1030|1035||1050|1060|1060|1020||1030|1030|1030|1000|1025|1035|1075|1070|1085|1100|1120|1150||1150|1140|1120|1085|1050|1090|1110|1145|1130|1160|1185|1190|1210||1185|1175|1200|1250|1250|1245|1205|1210|1195|1220|1210|1210|1140|1130|1145|1150|1180|1085|1070|1040|1060|1045|1050|1075|1100|1080|1080|1050|1070|1060|1060|1035|1005|1000|1000|1000|1015|1000|995|995|995|1020|1040|1070|1010||||||955|955|950|950|960|930|945|945|970|980|980|955|960|970|925||920|935|930|940|955|955|940|945|920|905|945|990|1005|990|1000|995|995|985|995|975|975|985|980|965|980|940|930|900|915|915|915|925|910|930|915|950|945|920|915|915|915|910|890|885|875|875|870|865|885|875|855|875|885|840|835|860||835|810|770|795|785|815|810|850|835|845||835|840|860|830|845|855
06438|101337|/equities/bank-sinarmas|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06448|102974|/equities/batavia-prospe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06454|101345|/equities/bekasi-asri-pe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|80|80|80|81|80|81|81|80|80|80|81|80|80|79|78|79|78|78|75|75|78|75|75|75|75|76|76|75|76|76|76|78|79|76|79|80|75|78|74|75|75|79|79|76|81|85|96||90|91|74|74|75|76|75||||75|75|76|75|75||75|75|76|76|78|80|79|80|84|84|85|86|86|86|85||85|84|88|89||89|90|90|92|92|91|92|94|92|94|94|91||90|91|94|94|92|92|94|95|95|98|101|96|95||92||94|96|96|98|99|99|99|100|99|98|99|98|99|96|99|98|101|95|96|96|92|98|99|91|95|109|90|92|85|84|84|84|82|82|81|80|80|80|81|79|76|76|76||||||76|75|75|76|78|75|76|76|78|76|78|78|76|75|72||75|75|75|74|75|78|78|76|70|69|71|72|74|72|75|79|78|84|82|81|84|101|85|70|72|68|71|71|68|70|72|69|65|69|72|72|72|||74|74|74|72|72|72|68|68|71|70|70|68|74|75|72|74|75||92|75|62|70|71|71|79|88|88|88||89||86||81|81
06462|101351|/equities/bfi-finance-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06476|101357|/equities/buana-listya-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06505|101374|/equities/champion-pasif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06509|102979|/equities/chitose-intern|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06521|101384|/equities/colorpak-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06534|101225|/equities/destinasi-tirt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06537|101390|/equities/dharma-satya-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06556|101226|/equities/elang-mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06567|101229|/equities/eratex-djaja-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06571|101401|/equities/eureka-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06574|101404|/equities/express-transi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|1111.88|1111.88|1111.88|1111.88|1125.78|1125.78|1117.84|1127.77|1125.78|1121.8101|1123.8|1135.71|1133.73|1221.09|1052.3199|1040.41|1036.4399|1028.49|1036.4399|1048.35|1048.35|1052.3199|1030.48|1030.48|1030.48|1008.64|1012.61|1006.65|1006.65|996.73|1006.65|1008.64|1008.64|1010.62|1008.64|1006.65|1008.64|1008.64|1020.55|1022.54|1008.64|1022.54|1020.55|1024.52|1010.62|1002.68|1004.67||1020.55|1002.68|1006.65|1012.61|1012.61|1014.59|1016.58||1018.57|1006.65|1012.61|1016.58|1010.62|1008.64|1028.49|1028.49|1032.46|1032.46|1040.41|1052.3199|1052.3199|1052.3199|1060.26|1068.2|1060.26|1066.22|1092.03|1096|1099.97|1103.9399|1111.88||1117.84|1147.62|1135.71|1127.77||1119.83|1123.8|1131.74|1131.74|1151.59|1153.58|1133.73|1145.64|1155.5699|1153.58|1129.75|1109.9||1111.88|1103.9399|1101.96|1092.03|1092.03|1096|1111.88|1113.87|1094.01|1111.88|1117.84|1103.9399|1096||1097.99|1109.9|1111.88|1103.9399|1068.2|1072.17|1038.42|1038.42|1092.03|1127.77|959|845.83|851.78|849.8|841.86|843.84|847.81|845.83|849.8|847.81|845.83|851.78|847.81|851.78|859.72|855.75|865.68|847.81|853.77|853.77|861.71|861.71|863.7|873.62|867.67|871.64|863.7|829.94|804.13|804.13|806.12|808.1|816.04|827.96|829.94||||||855.75|865.68|843.84|812.07|788.25|786.26|788.25|790.23|792.22|784.28|776.33|798.17|754.49|750.52|746.55||746.55|754.49|750.52|738.61|742.58|748.54||754.49|754.49|748.54|750.52|758.46|754.49|752.51|752.51|754.49|754.49|752.51|760.45|758.46|748.54|750.52|742.58|754.49|746.55|746.55|768.39|752.51|746.55|758.46|734.64|730.67|730.67|740.59|734.64|750.52|750.52|744.57|754.49|758.46|712.8|643.3|601.61|599.62|609.55|597.64|615.51|603.59|595.65|593.67|583.74|583.74|579.77|571.83||581.75||577.78|591.68|548|565.87|563.88|565.87|561.9|577.78|571.83|569.84||577.78|567.86|575.8|571.83|538.07|516.23
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|39|39|39|39|39|40|41|41|41|41|41|41|41|41|40|42|41|40|39|39|39|38|38|38|37|37|37|37|37|37|38|37|37|37|36|35|35|36|34|34|34|34|34|35|35|35|35||36|35|35|35|36|36|36||36|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|38|39|39|39|37||37|37|37|38|38|37|37|38|37|38|38|38|38||38|37|37|38|38|38|38|39|40|40|39|39|38|39|39|38|38|38|37|35|35|32|33|33|32|32|33|32|33|34|35|33||32|29|26|25|25|24|22|20|20|18|17|16||||||16|16|16|16|16|16|16|16|16|17|17|17|16|18|14||11|11|11|11|11|12|12|12|12|12|13|12|13|13|14|15|15|15|13|11|11|||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2675|2700|2700|2675|2675|2675|2675|2650|2700|2675|2675|2625|2575|2600|2650|2600|2550|2525|2500|2550|2550|2525|2500|2500|2475|2475|2388|2388|2375|2400|2388|2375|2375|2388|2400|2375|2375|2288|2325|2275|2262|2212|2212|2200|2175|2175||2175|2188|2162|2212|2275|2288|2312||2288|2300|2288|2362|2375|2375|2275|2200|2212|2262|2375|2388|2400|2375|2288|2300|2250|2362|2438|2462|2525|2488|2362||2338|2325|2288|2238||2250|2300|2338|2275|2262|2300|2250|2300|2325|2375|2350|2375||2438|2525|2575|2550|2550|2575|2600|2550|2550|2575|2675|2700|2650||2675|2575|2600|2625|2625|2625|2700|2600|2625|2650|2700|2775|2850|2875|2775|2750|2775|2600|2675|2700|2675|2725|2725|2775|2800|2775|2725|2850|2975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06686|101237|/equities/jkt-kyoei-stee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06694|101460|/equities/j.a.-wattie|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06710|101473|/equities/kertas-basuki|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE|37|38|37|37|36|36|36|36|36|35|34|34|34|34|35|34|33|32|32|33|33|33|32|32|32|31|32|32|32|32|32|33|33|32|32|32|31|31|31|31|31|31|30|31|31|30|30||30|29|28|28|29|29|29||29|29|28|28|28|28|26|26|26|27|27|27|27|28|28|27|26|25|26|27|28|28|28||28|26|27|25||23|24|24|23|23|23|23|24|23|24|24|24||25|24|24|23|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|22|22|22|22|22|22|22|22|22|22|22|22|22|23|23|23|22|22|22|22|22|21|21|21|21|22|21|22||||||21|21|21|21|21|21|21|21|21|21|21|21|21|21|21||21|21|20|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|21|20|20|20|20|20|20|20|20|19|19|20|20|19|19|19|19|19|19|19|19|18|19|19|18|18|18||18|18|17|18|18|18|18|19|19|19||19|18|18|18|18|19
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06752|101491|/equities/mandom-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06760|101493|/equities/matahari-depar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06761|101494|/equities/matahari-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|394|403|401|394|397|397|397|399|391|391|373|377|377|384|384|387|346|339|334|336|339|341|337|339|337|331|327|325|327|331|336|325|320|324|331|337|341|348|339|341|344|346|344|346|349|344|348||348|368|373|385|379|361|372||372|351|346|355|360|356|348|346|363|367|365|355|348|349|353|348|346|349|368|368|368|372|370||368|377|377|372||363|368|370|373|384|377|391|411|409|421|420|427||423|409|404|373|370|380|391|396|392|399|401|397|397||396|425|430|432|435|439|452|433|432|430|430|418|413|401|409|418|425|421|380|375|343|339|344|346|346|341|341|343|349|348|348|344|346|351|363|372|361|348|334|349|337|348|356|363|375||||||365|353|356|361|317|307|313|322|324|301|288|281|288|291|272||269|262|259|255|259|262|257|272|257|267|279|283|288|266|267|269|271|271|272|274|272|274|274|274|259|257|254|255|243|235|236|236|236|238|236|236|236|233|233|238|236|236|238|236|242|236|242|231|224|221|200|199|194|194|190|190||185|190|180|188|180|183|192|197|195|200||199|188|173|166|168|171
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06766|1076873|/equities/medikaloka-hermina|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06783|101503|/equities/minna-padi-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06797|101512|/equities/mnc-sky-vision|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06801|101514|/equities/modernland-rea|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06812|101521|/equities/multipolar-tec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06818|101525|/equities/nipress-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06837|101252|/equities/panasia-indo-r|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06845|101538|/equities/panorama-sentr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06849|101542|/equities/pelayaran-nasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06857|101544|/equities/perdana-karya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06861|101546|/equities/petrosea-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|190|188|193|193|185|185|185|185|181|176|195|185|198|195|198|193|190|183|183|183|183|176|185|185|188|188|190|188|188|188|183|185|185|176|193|181|173|183|185|171|181|171|161|178|176|183|168||159|159|159|151|178|185|190||188|183||185|185|181|183|178|183||183|185|190|190|193|198|198|195|198|202|202|202|198||205|205|205|207||210|202|205|202|205|205|207|215|215|212|210|210||212|210|205|205|205|205|202|205|205|207|207|210|210||210|212|212|217|222|215|227|234|232|220|217|212|217|215|215|202|207|202|202|202|207|212|215|220|220|222|222|222|220|220|224|220|229|195|183|188|185|185|185|190|190|193|193|195|193||||||193|190|190|188|190|195|188|195|200|198|200|205|200|200|202||205|210|205|200|195|200|205|205|205|215|227|263|290|302|300|302|312|305|317|305|305|315|317|332|310|322|327|312|293|300|307|312|317|302|300|324|349|356|334|332|312|268|268|266|268|249|251|251|251|276|281|293|271|256|251|222||212|220|195|207|207|212|183|149|127|124||124|120|121|118|110|112
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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08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|10055|10020|9754|9623|9900|10050|10048|10103|10130|10199|10437|10420|10418|10390|10551|10400|10475|10236|9980|9930|9900|9880|9837||9737|9734|9650|9497|9765|9733|9610|9750|9775|9918|9870|9880|9924|9885|9985|10000|9870|9950|10140|10265|10193|10185|10175|10185|10287|10369|10119|10300|10300|10399|10642|10725|10625|10450|10522|10560|10785|10560|10554|10580|10633|10400|10550|10699|10660|10700|10856|10843|10800|10638|10790|11000|10931|10932|10950|10755|10750|10630|10615||10650|10685|10610|10590|10407|10500||10543|10250|10250|10271|10200|10155|10116|10145|10128|10188|10351|10203|10380|10529|10495|10480|10469|10525|10556|10614|10771|10400|10500|10518|10321|10505|10592|10525|10490|10550|10420|10418|10450|10330|10323|10375|10460|10550|10531|10715|10700|10741|10922|10920|11049|11098|10729|10800|10875|10838|10911|10969|10891|10865|11100|10889|10900|10834||10555|10590|10700|10737|10490|10410|10631|10400|10590|10340|10260|10361|10260|10512|10700|10682|10695|10453|10350|10154|10200|10075|10370|10400|10285|10293|10130|10401|10499|10350|10694|10550|10694||10750|10960|11000|11100|11450|11350|11518|11441|11700|11700|11621|11495|11300|10990|11050|11157|11010|11100|11200|11017|11087|11000|10920|10700|10400|10325|10200|10239|10466|10400|10450|10550|10670|10784|10625|10646|10500||10550|10500|10300|10395|10300|10170|10299|10400|10632|10776|10605|10560|10695|10708|10752|10415|10924|10504|10415|11000|11135|10999|10981|11349|11377|11020|10935|10400|11100|11000
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|18973|18956|18421|18395|18851|18895|18799|18500|18637|18826|18600|18500|18300|18068|17900|17501|17886|17750|17651|17745|17800|17355|17349||17297|17395|17372|17320|17515|17700|17700|17925|17893|18215|18155|17950|17900|18079|18240|17997|17745|18050|18266|18250|18074|18100|18000|18028|18287|18200|18200|18500|18600|18950|19000|18700|18816|18691|18600|18840|18899|18950|19000|19028|19235|19081|19092|19400|19225|19599|19399|19300|19300|19380|19800|19700|19490|19490|19329|19363|19300|19310|19290||19150|19100|19175|19139|18800|18971||19298|19729|19250|19249|19200|19178|18845|19032|19000|18800|18600|18540|18639|18591|18604|18600|18400|18485|18400|18400|18355|18300|18470|18450|18400|18590|18536|18390|18450|18420|18586|18400|18620|18782|18500|18300|18310|18267|18427|18900|18756|18650|18544|18500|18547|18640|18517|18400|18500|18570|18887|18701|18916|18850|18960|18601|18555|18400||18386|18263|18449|18475|18335|18400|18525|18450|18350|18250|18050|18085|18055|18296|18138|18095|18000|18075|17854|17450|17357|16895|16951|17190|17233|17311|17340|17422|17330|17300|17100|17300|17624||17805|17893|18000|18225|18790|18100|18080|18076|18000|18350|18471|18356|18050|17676|17550|17826|17845|17833|17800|17466|17509|17425|17099|17350|16900|17098|17000|17025|17299|17350|17449|17450|17500|17500|17700|17750|17624||17755|17500|17450|17506|17443|17101|17130|17350|17477|17600|17600|17600|17500|17434|17197|16920|17300|17148|17360|17700|17800|18120|18262|18585|18600|18600|18100|17650|17950|17998
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|7889|7750|7550|7506|7610|7776|7819|7830|7843|7832|7900|7860|7805|7910|7900|7938|7995|7740|7680|7504|7568|7375|7400||7310|7448|7271|7204|7400|7450|7370|7532|7405|7500|7492|7510|7380|7400|7490|7359|7157|7300|7350|7430|7455|7300|7400|7402|7579|7525|7255|7339|7350|7500|7723|7699|7450|7128|7000|7114|7300|7200|7220|7174|7200|7222|7222|7355|7510|7544|7345|7397|7500|7409|7560|7635|7755|7826|7690|7648|7637|7460|7445||7275|7420|7490|7530|7540|7545||7352|7210|7250|7300|7223|7263|7255|7320|7091|7029|6861|6650|6809|7005|7075|7060|6950|7100|7068|7200|7000|6930|6973|6960|7020|7069|6950|6849|6780|6790|6715|6640|6720|6730|6684|6650|6700|6716|6649|6780|6780|6790|6765|6730|6840|6925|6850|6755|6803|6750|6750|6800|6700|6950|6925|6869|6720|6674||6647|6653|6570|6500|6390|6365|6328|6345|6300|6320|6300|6282|6200|6299|6248|6243|6235|6169|6098|6000|5990|5925|6033|6050|5900|6020|6118|6180|6191|6195|6200|6190|6300||6335|6225|6240|6225|6325|6200|6250|6200|6318|6250|6239|6210|6280|6140|6174|6200|6090|6076|6000|5980|6000|5959|5950|6000|5900|5840|5830|5850|5870|5915|6179|6100|6219|6340|6390|6349|6380||6320|6200|6062|6125|6007|5900|5970|5950|6000|6150|6168|6210|6250|6211|6035|5970|6068|5940|5881|6050|5955|5800|5550|5585|5591|5450|5410|5339|5501|5530
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2751|2761|2691|2692|2723|2677|2644|2628|2672|2708|2666|2695|2714|2730|2698|2661|2637|2559|2590|2635|2599|2619|2580||2524|2538|2509|2495|2547|2525|2516|2523|2514|2559|2642|2573|2533|2533|2542|2459|2380|2418|2475|2518|2437|2429|2342|2343|2290|2238|2194|2191|2224|2247|2266|2282|2285|2255|2238|2283|2315|2309|2322|2323|2319|2295|2366|2408|2509|2514|2509|2499|2508|2512|2563|2556|2556|2571|2550|2565|2540|2556|2542||2523|2523|2503|2495|2452|2442||2457|2500|2558|2576|2590|2590|2600|2648|2628|2640|2608|2516|2491|2532|2547|2517|2541|2600|2637|2666|2710|2725|2723|2719|2688|2690|2656|2685|2732|2723|2718|2671|2636|2614|2542|2539|2502|2535|2536|2570|2552|2569|2553|2514|2536|2533|2512|2476|2480|2483|2492|2495|2470|2523|2575|2515|2447|2423||2392|2377|2376|2384|2346|2337|2377|2378|2404|2451|2390|2352|2366|2374|2390|2383|2423|2342|2285|2305|2258|2232|2214|2219|2218|2263|2252|2295|2304|2328|2323|2328|2352||2337|2352|2379|2440|2495|2475|2470|2429|2414|2447|2414|2428|2366|2371|2379|2380|2372|2380|2404|2404|2352|2361|2330|2315|2333|2306|2292|2280|2313|2371|2399|2409|2430|2434|2445|2404|2466||2380|2380|2376|2348|2314|2258|2244|2248|2285|2247|2180|2204|2204|2161|2147|2076|2114|2066|2123|2190|2214|2179|2203|2238|2276|2247|2175|2082|2166|2177
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH||21.15|21.86|21.97|||22.03|22.19|22.3|||22.03|22.19|21.64|||20.32|20.38|20.87|||20.71|21.15|21.48|||19.6|19.38|19.82|||19.55|18.83|18.72|||16.96|17.07|18.45|||19.11|19.11|19.49|||20.16|20.54|20.38|||19.99|20.27|20.82|||20.05|18.72|18.5|||20.21|20.05|20.05|||19.44|18.83|18.89|||18.34|18.23|18.01|||17.62|17.29|17.29|||17.18|16.96|16.91|||17.18|17.29|16.85|||16.96|17.35|17.57|||16.96|15.97|15.86|||15.69|15.53|15.53|||15.69|15.64|15.42||||||||15.2|15.42|15.42|||15.42|15.31|15.53|||15.53|15.53|15.36|||15.58|16.03|16.19|||15.97|16.03|15.58|||15.42|15.25|15.36|||15.31|15.36|15.58||||15.42|15.2|||15.69|15.69||||||15.58|||15.97|16.41|16.41|||16.52|16.74|16.91|||16.58|16.63|16.63|||16.47|16.63|16.41|||16.47|16.69|16.69|||16.96|16.36|16.19|||16.19|16.19|16.36|||16.58|16.58|16.74|||16.91|17.02|17.18|||16.85|16.85|17.07|||17.07|17.07|17.4|||17.84|17.62|17.18|||16.08|15.97|15.91|||16.08|15.86|16.03|||13.93|12.78|14.1|||15.64|15.86|15.75|||16.47|16.74|16.91|||16.47
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||31.2|30.48|28.64|||26.72|26.24|26.4|||25.12|25.04|24.8|||25.28|25.2|25.28|||24.32|24.24|24.56|||22.8|22.8|23.92|||23.28|22.88|21.76|||20.16|21.2|23.28|||24.96|24.96|25.04|||24.64|24.96|24.96|||24.96|24.88|25.04|||24.48|24.56|24.48|||26.56|26.56|26.72|||26.48|26.8|26.8|||26.64|26.72|26.72|||26.96|27.2|27.04|||27.36|27.6|27.6|||30.48|30.48|30.24|||29.92|30|30|||30.16|28.96|29.12|||29.12|28.88|29.04|||28.56|28.48|28.72||||||||28.48|28.4|28.4|||28.4|28.56|28.4|||28.8|28.96|28.96|||29.2|29.12|28.8|||28.64|28.64|28.56|||28.56|28.56|28.72|||28.8|28.88|28.8||||29.04|29.04|||29.04|29.2||||||28.8|||28.64|28.48|28.64|||28.72|28.72|29.12|||28.8|29.12|29.2|||29.2|29.68|29.76|||29.76|29.84|30|||29.6|29.6|28.88|||27.68|27.6|27.76|||28|28.48|28.32|||28.24|28.24|28|||28.24|28.72|29.28|||29.76|29.84|29.84|||30.16|31.04|29.04|||27.52|26.88|26.88|||26.48|26.48|26.88|||26.56|25.92|28.08|||29.6|30.48|30.24|||30.64|30.48|30.64|||32
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||21.29|21.03|20.77|||21.36|21.29|21.55|||21.81|22.01|21.36|||20.18|19.92|19.92|||19.27|19.2|19.27|||18.61|18.16|18.74|||18.29|18.55|19.14|||15.58|15.51|17.11|||17.83|18.22|17.96|||18.35|18.87|18.74|||18.55|18.48|18.68|||17.44|16.91|16.78|||17.63|17.7|17.76|||17.44|17.44|17.5|||17.83|17.5|17.31|||17.18|17.44|17.57|||17.76|18.09|18.03|||18.16|18.16|17.7|||17.57|17.5|17.83|||18.22|18.42|17.7|||16.98|16.65|16.52|||16.39|16.72|17.18||||||||17.5|17.31|17.24|||17.24|17.18|16.91|||16.91|16.78|16.65|||16.39|16.2|16.16|||16.29|15.64|15.51|||13.32|13.32|13.26|||12.93|13|13.13||||12.87|12.77|||12.67|12.9||||||12.6|||12.11|11.89|11.79|||11.17|11.17|11.4|||11.23|11.69|11.69|||12.05|12.51|12.74|||12.57|12.64|12.67|||12.74|12.87|12.7|||12.7|12.83|12.8|||13|13.22|13.42|||13.03|13.09|13.03|||13.42|13.45|13.68|||13.94|13.78|13.98|||13.36|13.36|13.45|||13.55|13.49|13.52|||12.7|11.92|12.34|||11.46|11.27|12.51|||13.91|14.53|14.37|||14.99|15.05|15.38|||16.03
08419|11629|/equities/aicc|TADAWULALL||21.5|20.5|20.9|||20.7|20.85|20.75|||19.15|19.05|20.2|||19.6|19.75|19.75|||18.4|18.55|18.85|||17.15|16.85|17.75|||15.7|15.75|15.8|||13.5|13.65|15.05|||17|17.25|17.55|||18.15|18.75|18.75|||18.7|18.7|17.85|||17.2|17|17.1|||19.25|19.3|19.45|||19.45|19.45|19.85|||19.8|19.9|19.4|||19.45|19.45|19.05|||19.05|18.9|18.75|||18.5|18.5|18.15|||18.65|18.7|18.6|||18.2|18.4|17.95|||18|17.95|18|||18.05|18|18||||||||17.8|18|18.05|||17.7|17.7|17.95|||17.9|18|17.8|||17.9|18.45|18.35|||18.15|18.2|18.15|||18.7|18.6|19.15|||18.95|19.2|19.5||||18.4|18.6|||18.2|18.25||||||18.05|||18.1|18.15|18.15|||17.55|17.65|18|||18.55|19|19.5|||18.85|19.5|19.6|||19.4|19.9|19.35|||19|19|19|||18.9|18.85|19.2|||19.1|19.3|19.1|||19.25|19.3|19.15|||18.9|19.25|20.55|||20.25|21.2|22|||21.5|21.6|19.7|||17.05|16.95|17.5|||19.25|19.2|20.6|||22|19.8|22|||23|23.9|23|||22.7|22.75|22.7|||23.25
08420|11641|/equities/al-alamiya|TADAWULALL||32.1|32|32.6|||31.4|30.3|29.4|||27.6|27.1|28.1|||26.4|26.6|24.2|||22.4|22.6|22.8|||21.7|21.25|22.4|||18.7|18.85|18.5|||17.95|19.75|21.8|||23.75|23.95|24.2|||24.05|25.3|25.2|||25.3|25.1|24.45|||22.7|22|21.75|||25.3|25.8|25.7|||25.6|25.4|25.7|||26.1|26.4|26.4|||27.7|27.7|27.1|||26.7|26.4|26.2|||26.1|26.1|26.2|||26.2|26.2|26.2|||26.1|26|26|||26.4|26.1|26.2|||26|26|26.2||||||||26.2|27.4|26.2|||25.9|26|26.6|||26.8|26.7|26.5|||27.1|27.1|26.6|||26.5|26.4|26.3|||27.2|27.2|27.9|||28.4|28.6|28.7||||28|28.7|||28.6|29.1||||||26.8|||26.6|27.1|27.3|||24.1|24.4|24.85|||25.6|26.8|27.1|||27.1|28.1|29|||29.2|30.3|30.4|||28.3|28.2|28.5|||25.7|25.5|25.9|||25.8|26.5|26.5|||26.6|27.5|27.1|||25.1|26.1|26.6|||24.1|24.4|24.85|||25.2|25.6|25|||23.15|23.15|23.05|||25.4|25.8|26.7|||26.6|26.7|29.7|||30.6|32.3|32.1|||31|30.3|30|||30.6
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL||23.17|23.33|23.25|||23.25|23.33|23.58|||22.92|23|23.58|||22.58|22.67|22.42|||22.17|22.33|22.5|||21.33|20.92|22|||20.25|20.25|20.25|||18.08|20|22.17|||23.58|24.83|23.08|||24.08|25.25|23.33|||21.75|20.75|20.75|||19.83|19.33|19.33|||20.67|20.83|21|||20.58|20.42|20.75|||20.83|20.92|20.75|||21|21.58|20.83|||20.58|20.83|20.75|||20.83|20.92|21|||21.08|21.33|21|||20.75|20.75|20.92|||20.83|21|20.67|||20.75|20.83|21.17||||||||20.58|20.92|21.08|||21.08|21.5|20.67|||21.58|20.58|20.42|||20|20.08|20.17|||20.67|20.75|21|||21.42|21.67|21.83|||22.08|22.17|21.92||||21.75|21.67|||21.67|21.67||||||21.17|||21|21.17|21.25|||20.58|20.67|20.83|||20.08|20.33|20.17|||20.17|20.75|21.08|||21.75|20.58|20.5|||20.42|20.33|20.17|||19.92|20.67|21.5|||21.83|22.08|22.25|||21.92|22.33|22.33|||23.08|23.58|24.42|||24.17|24.42|24.58|||24.25|24.5|24.5|||24.5|24.42|24.75|||24.42|24.5|25|||24.33|23.5|26|||26.08|26.92|26.92|||27.67|28|29.08|||28.92
08424|11630|/equities/trade-union|TADAWULALL||14.38|13.09|13.06|||12.91|13.06|13.03|||12.31|12.06|12.66|||11.91|11.63|11.63|||10.75|10.81|10.91|||9.59|9.41|9.88|||8.69|8.69|8.59|||8.28|9.19|10.19|||11.06|11.25|11.19|||11.66|11.91|12|||11.75|11.69|11.75|||11.44|11.31|11.16|||12.88|12.34|12.41|||12.56|12.06|12.41|||13.22|13.13|12.53|||12.84|12.47|11.81|||11.16|11.13|11.16|||10.84|10.81|10.81|||10.84|10.81|10.88|||10.81|10.78|10.78|||10.91|10.78|10.78|||10.88|10.94|11.22||||||||10.47|10.53|10.66|||10.28|10.34|10.63|||10.81|10.72|10.84|||10.94|11.13|11.03|||11.16|11.03|10.97|||11.31|11.28|11.69|||11.78|11.91|11.91||||11.75|11.72|||12|13.19||||||14.63|||13.19|13.16|13.56|||14.25|13.19|13.38|||14|12.94|12.91|||12.69|12.81|12.63|||12.72|12.91|11.75|||10.38|10.44|10.47|||10.19|10.41|10.44|||10.5|10.69|10.56|||10.63|10.69|10.63|||10.69|10.91|11.5|||11.16|11.22|11.53|||11.53|11.69|11.34|||9.72|9.81|10|||10.69|10.81|11.28|||11.09|11.19|12.41|||12.72|13.19|13.13|||13.16|13.28|13.22|||13.78
08425|11650|/equities/qassim-agriculture|TADAWULALL||9.7|9.7|9.85|||9.6|9.65|9.8|||9.35|9.75|10.2|||10.25|10.3|10|||9.1|9.05|9.25|||8.3|8.3|8.55|||7.85|7.85|7.55|||7.3|8.1|8.95|||9.5|9.55|9.5|||9.7|9.85|9.9|||9.85|9.95|9.9|||9.15|8.95|8.95|||9.6|9.45|9.6|||9.4|9.4|9.45|||9.5|9.3|9.25|||9.1|9.1|9.2|||9.1|9.1|9|||9.3|9.2|9.35|||9.05|8.9|8.95|||8.7|8.85|8.9|||8.65|8.55|8.6|||8.65|8.5|8.65||||||||8.6|8.7|8.7|||8.55|8.6|8.45|||8.3|8.35|8.35|||8.15|8.25|8.35|||8.55|8.45|8.5|||8.5|8.5|8.6|||8.7|9|8.95||||8.75|8.65|||8.65|8.55||||||8.55|||8.15|8.1|8.15|||8.1|8.25|8.35|||8.5|9|8.6|||8.65|8.75|8.9|||8.45|8.5|8.6|||8.2|8.1|8.1|||7.95|8.05|8.3|||8.25|8.45|8.35|||8.2|8.25|8.2|||8.5|8.5|8.6|||8.65|8.65|8.75|||8.75|8.75|8.6|||8.4|8.35|8.4|||8.45|8.45|8.6|||8.45|8.3|9.05|||8.95|9.05|9.05|||9.25|9.2|9.3|||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||45.15|44.7|45.3|||45.75|45.6|45.6|||46.05|46.05|46.35|||46.65|46.35|46.5|||46.2|46.2|46.35|||44.4|44.85|45.6|||45.3|45.6|43.65|||39.45|42.9|44.1|||46.2|45.6|45.75|||47.25|48|48.3|||49.05|48.75|48.75|||48.6|47.7|48|||49.05|49.05|49.2|||48.9|49.5|49.35|||49.35|49.2|48.9|||50.1|50.1|50.1|||49.8|49.8|49.2|||48.6|48.75|48.6|||47.25|47.7|48|||46.8|46.65|46.65|||46.65|46.65|46.5|||46.05|46.05|46.65||||||||47.7|47.7|46.95|||46.5|46.8|46.35|||46.2|46.5|46.8|||45.75|45.9|45.9|||45.3|45.6|45.6|||46.5|46.65|46.95|||47.25|47.7|48||||47.4|47.1|||46.5|47.4||||||47.4|||46.5|46.2|45.75|||45.45|45.45|45.75|||46.05|46.5|46.65|||46.35|46.95|47.25|||47.4|47.4|47.7|||47.4|47.4|46.65|||45.15|45.15|45.6|||45.9|46.05|46.5|||45|45.75|44.85|||45.15|45.45|46.2|||46.5|46.65|47.4|||47.25|47.4|47.7|||45.75|45|44.7|||45|44.85|46.35|||44.7|43.65|47.1|||47.55|48.3|47.25|||48.75|48.75|49.35|||49.05
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL||26.2|26.7|27.1|||27.1|27.3|27.6|||27.2|27.5|28.2|||28.5|28.7|28.5|||27.5|27.5|27.4|||25.1|25.1|26.2|||24.8|24.2|23.45|||22.15|23.3|25.3|||27.2|27.5|27.7|||28.8|29.6|29.8|||29.3|29.5|29.6|||28.4|28.4|28.8|||31.9|31.8|31.4|||33.6|33.3|34.6|||35.4|35.5|35.3|||34.7|34.7|34.3|||33|32.8|33|||32.9|32.7|33.3|||32.1|31|31|||28.6|28.8|28.7|||28.3|28.4|28.2|||28.5|28.6|28.9||||||||27.7|28.2|29|||29.7|30|30.7|||29.1|29.6|29.9|||28.2|28.9|28.6|||30.9|31.7|31.3|||32.6|33.2|33.8|||33.8|33.9|34.1||||34.7|34.5|||34.6|34.6||||||34.5|||33.7|33.6|33.7|||34.3|34.3|34.3|||34.6|35|34.9|||34.9|35|35.4|||36.5|36.7|37|||36.5|36.4|36.2|||36.5|36.8|36.8|||37.5|37.6|38.2|||36.7|37.3|37.5|||37.1|37.6|38.6|||38.7|38.8|39|||38.7|38.5|38.5|||36.8|36.7|36.8|||37|37.1|37.9|||38.5|38.3|38.3|||40.4|41.9|41.6|||40.9|40.9|41.2|||41.2
08437|11706|/equities/alabdullatif|TADAWULALL||27|26.8|27.1|||27.1|27.1|27.2|||27.2|27.2|27|||27.2|27.4|27.3|||25.9|26|25.9|||24.75|24.7|25.3|||24.85|24.9|24.6|||24.25|24.5|25.6|||26.5|26.4|26.2|||26.9|27.5|27.3|||27.2|27.1|27.1|||26.8|26.5|26.6|||27.9|28.3|28.2|||28.1|28.8|28.9|||29.2|29.4|29.3|||29.2|29.5|29.3|||28.9|28.9|28.9|||29|29.3|29.3|||29.3|29.4|28.8|||28.2|28.2|28.1|||28|27.6|28.1|||29.6|30.2|32.6||||||||33.1|31.4|31.5|||31.4|31.2|31.2|||29.8|30.3|29.5|||28.7|28.7|28.7|||29.3|29.2|29.6|||29.8|30.1|29.9|||30.4|30.3|30.6||||30.9|30.9|||30.6|30.8||||||30.6|||30.3|30.1|29.9|||29.6|29.8|30.3|||30|30.4|30.7|||30.3|30.5|31|||30.8|31|31.5|||29.2|29.2|29|||29.1|29.2|29.6|||30.9|30.6|28.9|||28.1|28.4|28.1|||28.4|28.9|29.7|||29.7|29.8|30.3|||29.3|29.3|29.4|||29.2|29.1|29.1|||29.2|29.4|30.2|||29.3|29|32|||32.7|33.5|33.5|||34.1|34.1|34.5|||36.7
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||7.38|7.38|7.5|||7.68|7.78|7.8|||7.76|7.72|7.8|||7.84|7.8|7.78|||7.5|7.5|7.48|||7.14|7.06|7.18|||7.06|7.1|7.14|||6.62|7.18|7.32|||7.54|7.52|7.56|||7.68|7.86|7.9|||8|8.06|8.06|||8|8|7.86|||8.08|8.04|8.02|||7.92|7.94|7.96|||7.94|7.84|7.86|||7.8|7.72|7.72|||7.82|7.86|7.82|||7.68|7.7|7.62|||7.5|7.56|7.52|||7.3|7.26|7.26|||7.26|7.28|7.28|||7.26|7.28|7.36||||||||7.36|7.36|7.36|||7.38|7.42|7.4|||7.4|7.4|7.42|||7.36|7.36|7.4|||7.44|7.52|7.5|||7.94|7.94|8.04|||8.08|8.02|8||||7.78|7.72|||7.64|7.52||||||7.56|||7.52|7.54|7.24|||7.24|7.34|7.4|||7.58|7.72|7.76|||7.78|7.82|7.82|||7.8|7.82|7.8|||7.82|7.86|7.8|||7.9|7.96|8|||8.06|8.18|8.32|||8.36|8.26|8.14|||8.22|8.24|8.22|||8.22|8.2|8.28|||8.24|8.2|8.1|||8.04|8|8.04|||7.98|7.9|8.06|||8.02|7.7|8.02|||8.04|8.08|8.04|||8.1|8.08|8.08|||8.16
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||37.83|38.33|38.25|||38.83|37.83|38.25|||37.5|36|35.83|||35.83|36.75|36.67|||35.08|35.33|35.67|||34.25|33.08|35.17|||34.08|33.17|31.58|||27.75|30.08|33.33|||36.25|36.67|37.08|||37.83|38.67|38.75|||38.5|38.83|38.75|||37.5|37.25|37.33|||39.83|39.25|39.25|||39.5|39.17|39.83|||40.33|39.67|39.5|||40.42|40.42|40.75|||39.83|39.33|39.58|||39.33|39.17|39.17|||39|39.25|39.58|||39.17|39.08|39.25|||39.08|39.17|39.17|||38.5|38.33|38.58||||||||38.75|38.58|38.67|||38.75|38.58|38.75|||39.58|39.58|39.75|||38.92|39|39.33|||39.25|39.5|39.42|||38.75|38.42|39.25|||39.42|38.83|39.08||||39.17|39.58|||39.42|39.75||||||39.08|||38.33|38.33|38.33|||37.67|37.92|38.42|||38.83|38.5|38.58|||38|37.67|39.67|||39|39.25|39.17|||39.75|39.75|39.08|||38.83|38.42|36.83|||36.08|36.17|35.92|||36|35.08|35.25|||32.58|32.5|34.42|||33.33|33.33|33.5|||33.83|32.25|32.5|||31.08|30.08|30.17|||29.42|29.75|30.33|||28.17|27.58|30.17|||31.33|32|31.67|||32.58|32.75|32.25|||33.42
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||44.5|43.6|43.7|||44.1|44.7|44.9|||43.9|43.7|43.9|||43.1|42.5|42.4|||39.7|40|39.8|||37.5|37|38|||36.2|35.8|34.2|||33.3|34.2|37.1|||39.5|39.2|40.1|||42.3|42.8|43.3|||42.3|42.5|42.9|||42.3|41.7|42.5|||45.4|45.8|44.6|||44.3|45.7|45.6|||46.2|44.7|45.3|||43.5|44.5|45.5|||43.1|43|42.7|||43.4|43.1|42.6|||41.9|42.3|42.1|||41|41|41|||41.8|42|42.6|||42.7|43.5|43.7||||||||42.7|43.2|43.1|||42.5|42.6|43|||43.9|44.8|45|||44.5|45.6|46.3|||48.5|47.2|47.6|||46.8|45.3|45.7|||47|47.1|47.7||||48|47.6|||47.4|47.8||||||47.7|||47.1|47.6|47.4|||47.3|47.6|48.5|||49.7|46.1|46.2|||46|46.5|46.8|||46.9|46.8|47|||46.6|46|45.2|||42.5|41.8|42|||41.5|41.9|42.6|||42.2|42.5|41.8|||41.1|41.5|42.1|||41.6|42.4|43.3|||42.9|42.8|43.2|||42.7|42|41.8|||41.8|42|41.7|||38.5|37.1|39.1|||38.9|39.5|38.9|||39.8|40.6|41|||41.5
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||7.5|7.5|7.54|||7.61|7.54|7.5|||7.39|7.42|7.46|||7.39|7.42|7.39|||7.2|7.2|7.24|||6.97|6.9|7.12|||6.9|6.86|6.9|||6.64|6.9|7.46|||7.65|7.65|7.69|||7.8|7.88|7.88|||7.84|7.84|7.84|||7.72|7.69|7.65|||7.99|8.03|7.99|||7.95|7.99|7.99|||7.99|7.95|7.95|||7.91|7.91|7.91|||7.88|7.95|7.95|||7.88|7.91|7.95|||7.91|7.99|7.95|||7.84|7.84|7.84|||7.84|7.8|7.8|||7.88|7.91|7.91||||||||7.95|8.03|8.03|||8.03|8.06|8.1|||8.03|8.06|8.1|||8.03|8.06|8.1|||8.03|8.1|8.14|||8.14|8.18|8.21|||8.25|8.32|8.36||||8.36|8.29|||8.1|8.18||||||8.18|||8.06|8.03|8.03|||8.03|8.03|8.14|||8.1|8.14|8.18|||8.18|8.21|8.25|||8.21|8.21|8.29|||8.29|8.32|8.21|||8.14|8.21|8.29|||8.21|8.25|8.21|||8.25|8.4|8.18|||8.14|8.18|8.36|||8.44|8.47|8.62|||8.47|8.44|8.44|||8.21|8.14|8.14|||8.14|8.14|8.21|||8.21|8.06|8.55|||8.59|8.74|8.7|||8.81|8.81|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||24.95|25|25.2|||26.2|26.8|26.9|||26.5|26.5|26.8|||26.4|26.6|26.4|||25.8|25.8|26.1|||25.5|25.6|27.1|||29.52|28.96|28.8|||27.92|28.48|29.12|||29.76|29.76|30|||30.24|30.72|30.64|||30.72|30.56|29.84|||28.88|28.48|28.56|||29.68|29.76|29.84|||29.76|29.44|29.76|||31.28|31.44|31.44|||31.04|30.96|30.96|||30.64|30.56|30.56|||30.48|30.32|30.32|||30.8|30.32|30.4|||30.4|30.4|30.4|||28.48|27.04|27.36|||25.6|25.2|25.6||||||||25.2|24.88|25.04|||24.88|24.56|24.56|||24.32|24.32|24.24|||24.32|24.64|24.8|||25.04|24.72|24.96|||25.52|25.6|24.8|||24.4|24.32|24.48||||24.72|24.96|||24.56|24.72||||||24.48|||24.4|23.92|24|||22.88|22.8|23.2|||23.6|23.68|24|||24.4|24.56|24.8|||24.16|24.4|23.52|||22.64|22.8|22.48|||22.4|22.08|22.16|||22|22.24|22.8|||22.96|23.04|22.56|||22.8|22.8|22.96|||23.44|22.64|22.48|||22.24|22.48|22.48|||22|22.08|22.16|||22.24|22.24|22.48|||22|21.84|23.04|||22.88|23.2|22.64|||22.72|22.56|22.88|||23.52
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL||27.6|26.96|27.6|||28.02|27.48|27.48|||26.88|27|26.82|||26.58|26.22|25.8|||25.26|25.14|25.14|||23.94|23.52|24.06|||23.4|23.46|23.34|||21.48|22.14|23.82|||24.9|25.38|24.66|||26.28|26.82|26.82|||26.94|26.94|26.46|||25.86|25.02|25.02|||26.46|26.76|26.88|||26.7|27|27.96|||27.66|27.54|27.66|||27.3|26.82|26.64|||26.88|26.88|26.4|||26.34|26.58|25.38|||25.44|25.62|25.62|||25.98|25.08|25.14|||24.3|24.36|24.36|||23.4|23.28|23.4||||||||23.7|23.64|24.06|||23.82|23.7|23.76|||23.82|24.6|24|||22.44|22.44|22.08|||22.02|22.08|22.44|||22.2|22.2|22.26|||22.26|22.38|22.62||||22.44|22.44|||22.62|22.56||||||22.26|||21.96|21.66|22.08|||22.2|22.2|22.44|||22.14|22.56|22.68|||22.8|23.4|23.28|||24|24.06|24.06|||24|24|23.88|||23.4|23.46|23.22|||24.12|24.66|24.9|||24.54|23.58|23.7|||22.92|23.28|23.82|||22.62|23.1|23.58|||21.72|21.72|22.14|||21.18|21.18|21|||21.78|21.6|22.44|||21.6|20.94|22.98|||14.32|14.66|14.36|||14.81|14.81|15.04|||15.86
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL||22.95|23.3|23.85|||22.75|23|22.75|||21.15|20.75|22|||19.75|19.9|19.9|||17|17|16.95|||15.95|15.7|17.35|||14.05|13.9|13.8|||13.4|14.85|16.5|||17.9|17.95|18.4|||18.9|19.3|19.35|||19.5|19.4|19.35|||18.35|18.1|18|||21.2|21.25|21.35|||21.55|21.4|21.45|||21.7|21.55|21.45|||21.7|21.8|22.2|||21.55|21.4|21.4|||21.45|21.55|21.55|||21.55|21.3|21.3|||21.45|21.3|21.35|||21.6|21.55|21.7|||21.8|21.6|21.85||||||||21.7|21.95|21.8|||21.85|21.9|22|||21.95|22|22.15|||22.15|22.25|22.15|||21.65|21.9|21.85|||22.45|22.2|22.6|||22.6|22.6|22.8||||21.85|22.05|||21.85|22.05||||||21.85|||21.75|21.75|21.85|||21.8|21.75|21.7|||22|22.5|22.45|||22.5|23|23.2|||23.25|23.4|22.95|||22.95|23|22.8|||23|22.9|23.1|||23.3|23.5|23.2|||23.05|23.45|23.3|||23.15|23.5|25.2|||23.35|23.5|23.85|||24.15|24|24.3|||21.1|21.4|21.8|||23.05|23|23.8|||23.1|24.3|27|||28|29.2|29.2|||29.8|30|29.5|||32.3
08451|11628|/equities/acig|TADAWULALL||31.8|32.4|32.8|||31.7|32|31.5|||30.9|29.9|31.7|||30.3|30.3|30|||26|26.1|26.1|||22.6|22.25|24.3|||21.5|21.4|21.05|||20.75|23.05|25.6|||28.5|29.5|29.4|||30.3|31.1|30.7|||30.6|30.5|30.6|||29|28.5|28.7|||32.7|32.3|32.7|||33.3|32.7|32.6|||33.7|33.5|33.6|||33.9|33.9|33.6|||34.3|34.4|34.2|||35.4|35|34.9|||34.8|34.8|35.4|||34.9|34.9|34.8|||34.7|34.6|34.8|||35.7|35.5|36||||||||35.7|35.3|35.8|||34.6|35.2|36.1|||34.4|34.7|31.6|||29.1|29.9|28.9|||29.1|29|29|||29.7|29.7|30.4|||30.9|30.7|31.2||||29.5|29.6|||29.3|30||||||29.1|||28.5|28.4|28.9|||28.9|29.5|29.8|||31.2|32|32|||32|33.3|33.7|||34.3|32.9|32.8|||32.4|32.6|32.5|||32.3|32.7|33.2|||33.9|34.6|33.5|||33.5|34.1|33.5|||34.2|34.7|37.1|||34.2|34.2|34.9|||35|35|35.3|||32|32|33|||35.8|36.9|38.9|||38.6|39|43.3|||45.1|46.9|46.9|||47.3|48.5|47.7|||49.7
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||26.95|26.74|26.88|||26.88|26.74|26.74|||27.1|26.95|27.17|||27.46|27.6|27.82|||27.67|27.89|27.74|||26.88|26.59|26.74|||27.02|26.67|26.09|||24.29|24.51|26.74|||28.25|28.1|28.75|||29.54|29.9|30.19|||29.68|29.76|29.83|||29.61|29.18|28.89|||30.55|31.34|31.34|||31.98|31.7|32.13|||32.85|32.56|32.77|||32.85|32.63|32.27|||31.98|32.13|32.06|||32.13|32.2|32.2|||32.42|32.56|32.63|||32.56|32.2|32.63|||31.34|30.91|30.55|||30.94|30.94|30.91||||||||30.47|30.73|30.98|||30.87|30.98|31.01|||30.8|30.83|29.9|||29.47|29.18|29.32|||29.18|29.25|29.36|||29.97|30.22|28.89|||29.07|28.75|29.4||||29.76|29.97|||29.9|29.9||||||29|||28.35|28.46|28.46|||28.71|28.61|28.61|||28.32|28.25|28.03|||28.21|28.5|28.61|||28.61|28.32|28.32|||27.99|28.1|28.07|||27.6|27.74|27.71|||27.96|27.67|27.31|||27.1|27.74|27.31|||27.42|26.74|27.31|||27.71|27.38|27.53|||27.56|27.89|27.99|||27.06|27.17|26.77|||26.92|27.02|27.31|||26.56|26.38|27.28|||27.28|27.6|27.6|||28.28|28.71|28.71|||28.53
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||26.97|28.38|29.36|||27.22|27.09|24.7|||22.93|22.01|23.54|||20.47|20.66|18.94|||16.55|16.55|16.86|||15.88|15.57|16.8|||15.2|15.11|14.96|||13.33|14.8|16.43|||17.78|18.02|18.33|||18.94|19.49|19.49|||19.49|19.25|19.31|||18.33|17.9|17.84|||20.54|20.84|20.84|||20.66|20.6|20.6|||21.09|21.15|21.21|||21.33|21.45|21.39|||21.33|21.33|21.27|||21.33|21.33|21.33|||21.45|21.45|21.45|||21.33|21.33|21.33|||21.39|21.33|21.45|||21.39|21.21|21.58||||||||21.39|21.45|21.58|||21.52|21.64|21.76|||22.07|22.01|22.07|||22.13|22.44|22.25|||21.52|21.64|21.76|||22.13|22.07|22.07|||22.31|22.5|22.68||||22.25|21.95|||22.01|22.19||||||21.7|||21.09|20.9|20.84|||20.78|21.27|21.64|||22.68|23.17|23.23|||23.54|24.09|24.4|||24.34|23.91|23.78|||23.54|23.54|23.42|||23.36|23.66|23.78|||24.09|24.46|24.15|||24.7|25.32|25.99|||24.89|25.26|26.85|||23.54|23.85|24.46|||23.85|23.91|23.48|||22.44|22.5|22.68|||23.91|24.03|25.38|||25.19|24.52|26.97|||28.08|28.93|28.81|||29.79|29.85|29.98|||32.18
08454|11671|/equities/alsorayai-group|TADAWULALL||60.11|60.36|64.54|||62.13|62.01|62.01|||61.5|61.75|62.13|||63.02|64.28|66.05|||60.87|60.61|60.23|||57.45|57.7|59.85|||56.18|56.44|55.68|||53.91|55.43|58.46|||61.75|63.02|61.88|||63.02|64.28|64.03|||63.27|63.27|62.64|||60.23|59.85|59.85|||64.28|64.79|64.79|||62.13|60.11|61.88|||59.98|60.11|59.6|||58.08|58.21|58.21|||57.7|57.96|58.21|||57.45|58.59|57.96|||57.96|58.34|58.21|||55.68|56.18|55.68|||55.55|55.55|55.81|||55.43|55.81|56.82||||||||56.31|56.31|56.31|||56.56|56.94|57.58|||57.07|57.45|57.32|||56.44|56.69|57.96|||63.52|65.3|65.3|||64.79|64.54|65.55|||65.8|66.56|66.56||||66.81|66.56|||66.05|65.8||||||65.3|||63.78|63.78|64.03|||63.27|64.03|65.3|||65.8|66.31|65.55|||66.31|66.81|67.57|||66.81|66.05|67.07|||65.55|66.05|65.04|||63.02|62.89|63.52|||65.8|67.32|66.31|||64.54|65.04|64.54|||64.79|64.79|66.81|||68.08|68.59|69.85|||68.08|66.56|66.81|||65.55|65.8|65.8|||67.07|66.31|68.33|||63.78|63.27|68.84|||71.37|75.42|71.37|||72.38|72.13|72.13|||74.41
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP||20.7|20.9|21.2|||21.45|21.55|21.9|||21.3|21.35|21.45|||21.25|23.2|23|||21.6|21.5|21.45|||20.4|19.9|20.8|||19.5|19.6|19.2|||17.3|16.8|18.65|||20.25|20.55|20.45|||21.55|22.05|21.45|||21.5|21.55|21.6|||20.8|19.95|19.15|||22.4|22.7|22.65|||23.25|24.7|24.8|||24|23.9|23.65|||23.7|23.6|22.25|||22.35|22.35|22.3|||21|20.85|20.85|||19.35|19.5|19.4|||19|19|18.8|||18.35|18.1|18.3|||18.8|18.8|19.15||||||||19.2|18.9|18.8|||19.05|19.1|19|||18.6|18.25|18.1|||17|18|18.85|||19.35|19|18.05|||17|16.95|16.6|||16.25|16.4|16.5||||16.2|16.3|||15.55|15.75||||||15.35|||14.8|14.6|14.55|||14.55|14.6|15|||14.85|15.2|15.25|||14.55|14.8|15.3|||13.35|13.15|13.15|||12.7|12.8|12.7|||12.8|12.9|13.15|||12.9|13.1|13.1|||12.9|13.15|13|||12.95|13.25|13.7|||13.95|13.85|13.3|||13.05|12.95|13.1|||12.95|12.7|12.5|||12.7|12.6|12.8|||13|12.6|13.9|||14.5|15.1|15|||15.5|15.6|16|||16.95
08456|19027|/equities/amana-insurance|TADAWULALL||39.8|40|38.3|||30.2|30.2|28.3|||23.15|23.15|22.95|||20.45|20.2|20|||17.55|17.5|17.3|||17|16.7|17.5|||16|16.25|15|||13.95|15.5|17.05|||17.75|17.85|18.15|||16.2|16.2|16|||15.35|14.95|14.9|||14.1|13.9|13.8|||15.5|15.35|15.2|||14.95|14.8|14.95|||15.15|15.1|14.8|||15.15|15.3|15.6|||15.85|16|15.95|||14.8|14.8|14.85|||14.7|14.65|14.6|||14.7|14.55|14.6|||14.5|14.4|14.5|||14.2|14.2|14.1||||||||14.4|14.3|14.3|||14.15|14.35|14.6|||14.7|14.65|14.4|||14.4|14.65|14.45|||14.4|14.35|14.45|||14.45|14.55|14.7|||14.8|14.85|14.9||||14.75|14.9|||14.9|14.95||||||14.55|||14.35|14.1|14.05|||13.9|14|14.1|||14.5|14.75|14.9|||14.6|14.95|15.3|||16.3|15.05|15.25|||15|15.15|14.8|||14.4|14.55|14.6|||14.55|14.55|14.55|||14.4|14.6|14.7|||14.75|15|14.7|||14.25|14.35|14.25|||14.05|13.85|13.95||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL||16.75|16.7|16.9|||17.45|17.25|17.25|||17.2|17|17.45|||17.35|17.35|17.4|||16.65|16.6|16.6|||15.9|15.55|16.4|||15.35|15.4|14.65|||14.1|15.05|16.75|||19.2|19.55|19.6|||19.75|20.25|20.35|||19.85|19.65|19.3|||19.05|18.75|18.75|||20.2|20.45|20.35|||20|20.55|20.8|||20.7|20.65|20.8|||21.15|21.15|20.75|||20.55|19.45|19.4|||19.75|19.9|19.95|||19.5|19.6|19.9|||19|19.15|18.3|||17.7|17.3|17.2|||17|16.95|17.15||||||||17.3|17.3|17.25|||16.75|16.85|16.9|||16.95|17|16.45|||16.55|17.15|17.1|||18.5|19.15|18.7|||18.7|18.75|18.9|||18.8|18.55|18.65||||18.25|18.05|||18.15|18.25||||||18.05|||17.45|17.2|17.2|||16.95|17.15|17.35|||17.3|17.85|17.45|||17.6|17.7|18.05|||17.7|17.65|17.55|||17.05|17.15|17|||16.95|17.05|17.6|||17.9|18.5|18.3|||17.35|17.55|17.4|||17.45|17.55|18.5|||18.5|18.7|18.95|||18|17.75|17.7|||17.8|17.7|17.35|||17.3|17|17.5|||17.3|17|18.65|||20.15|21|20.9|||22.1|22.1|22.6|||22.8
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL||58.01|58.14|59.21|||58.68|59.6|61.6|||56.42|56.42|57.08|||57.48|57.48|56.68|||56.42|57.08|59.34|||60.27|54.83|58.14|||49.78|45.27|41.15|||39.96|44.34|49.25|||54.69|55.62|56.29|||59.34|61.33|61.86|||63.06|65.58|63.72|||57.22|54.16|51.77|||56.15|56.55|56.82|||54.16|54.83|55.22|||54.16|54.56|54.16|||54.29|54.83|54.69|||54.16|54.16|54.03|||55.49|55.36|55.62|||54.16|54.69|54.56|||55.22|55.09|55.49|||53.76|54.03|53.76|||52.7|52.44|53.23||||||||54.29|55.89|58.41|||59.34|58.14|53.23|||52.57|54.16|51.64|||50.58|50.98|51.24|||51.91|52.3|51.77|||52.44|52.83|53.1|||53.63|54.03|53.9||||53.1|53.1|||51.51|47.92||||||47.13|||46.2|46.06|46.73|||46.46|47.13|47.92|||48.59|49.65|49.65|||49.91|51.11|51.64|||51.77|51.77|52.3|||53.5|53.1|52.7|||51.51|52.7|54.16|||55.22|57.35|57.61|||53.76|54.29|54.03|||54.69|55.76|57.75|||57.75|58.28|58.81|||58.94|59.07|59.47|||58.28|58.01|58.14|||58.54|58.94|60.27|||56.95|54.96|61.07|||61.07|64.52|64.52|||66.71|68.03|69.69|||71.69
08460|11694|/equities/arabian-pipe|TADAWULALL||24.02|24.02|24.88|||25.99|26.22|26.46|||26.85|25.59|25.44|||23.86|24.02|24.02|||20.55|20.47|20.32|||19.41|19.21|20.4|||19.77|19.57|18.94|||16.5|17.68|19.61|||20.79|21.03|21.5|||22.44|22.84|22.84|||22.68|22.76|22.92|||22.92|22.76|22.68|||24.18|24.02|24.18|||22.84|23.47|24.1|||24.81|24.18|24.33|||22.99|23.31|23.55|||21.5|21.26|21.5|||20.55|20.16|19.77|||19.49|19.45|19.06|||16.3|16.38|16.34|||16.3|16.38|16.66|||17.05|17.09|17.17||||||||17.17|17.25|17.29|||17.25|17.64|17.72|||17.95|17.99|17.64|||17.09|17.64|17.68|||18.35|19.1|18.86|||20.16|20.71|21.42|||22.29|22.44|22.36||||22.84|22.76|||22.13|22.29||||||22.21|||21.42|20.87|21.03|||21.26|21.42|21.26|||21.1|21.34|20.95|||21.26|21.81|22.13|||22.13|22.05|22.13|||22.36|22.29|21.66|||22.05|22.13|21.97|||23.23|23.23|23.39|||23.31|22.84|22.52|||22.6|22.6|23.07|||23.23|23.39|23.55|||23.23|22.84|22.76|||21.66|21.58|21.97|||22.92|23.07|23.47|||23.07|24.65|24.88|||24.18|25.44|24.57|||24.41|24.73|25.28|||26.14
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||14.63|14.5|14.47|||13.63|13.73|13.8|||12.57|12.43|13.07|||12.13|12|11.63|||10.27|10.33|10.43|||9.47|9.4|10|||8.9|8.8|8.73|||8.6|9.53|10.57|||11.7|11.87|11.8|||12.07|12.4|12.67|||12.73|12.9|12.87|||12.13|11.6|11.27|||13.4|13.57|13.57|||13.63|13.67|13.6|||13.53|13.57|13.43|||13.43|13.4|13.57|||13.3|13.4|13.13|||13.2|13.3|13.27|||13.2|13.1|13.03|||13.17|13.23|13.2|||13.4|13.47|13.5|||13.47|13.5|13.53||||||||13.47|13.67|13.73|||13.5|13.4|13.63|||13.87|14.13|14.4|||14.5|15.13|15.8|||15.27|15.47|14.23|||14.03|13.57|13.77|||13.6|13.8|13.97||||13.4|13.37|||13.33|13.4||||||13.2|||12.9|12.83|12.97|||12.9|13.23|13.3|||13.47|13.73|13.77|||13.73|13.87|14.03|||13.8|13.8|13.7|||13.87|13.57|13.6|||13.47|13.73|13.53|||13.4|13.6|13.6|||13.63|13.8|13.7|||13.6|13.67|14.27|||13.67|13.8|14.2|||14.03|14.2|14.53|||12.87|12.8|13.03|||13.67|13.77|14.67|||14.67|15.07|16.73|||16.93|17.27|16.93|||17.13|17.33|17.47|||17.87
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP||8.35|9|9.06|||9|9|9.03|||8.97|8.92|9|||8.94|8.94|9|||8.49|8.55|8.35|||8.02|7.99|8.21|||7.99|8.02|7.93|||7.85|7.9|8.16|||8.86|8.89|8.8|||8.97|9|9.17|||8.55|8.49|8.58|||8.44|8.32|8.3|||9|9.06|9.08|||8.83|8.89|9.08|||9.17|9.03|8.89|||8.44|8.44|8.41|||8.44|8.27|8.3|||8.49|8.47|8.49|||8.52|8.44|8.32|||8.18|8.16|8.18|||8.07|8.1|8.1|||8.13|8.16|8.21||||||||8.21|8.35|8.27|||8.3|8.3|8.27|||8.18|8.27|8.3|||8.52|8.58|8.61|||8.83|8.78|8.69|||8.8|8.89|8.89|||8.69|8.69|8.49||||8.38|8.41|||8.07|8.07||||||7.96|||7.9|7.85|7.85|||7.96|7.99|8.04|||8.13|8.21|8.21|||8.3|8.47|8.44|||8.16|8.18|8.18|||8.41|8.35|8.21|||8.21|8.18|8.27|||8.32|8.32|8.35|||8.32|8.35|8.35|||8.47|8.38|8.47|||8.41|8.55|8.52|||8.63|8.41|8.21|||7.76|7.54|7.62|||7.54|7.82|7.99|||7.65|7.54|7.79|||7.59|7.71|7.76|||7.73|7.62|7.62|||7.65
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM||32.7|33|33|||33.4|33.9|34.3|||34.6|34.5|34.5|||34.8|34.8|34.9|||33.42|33.11|32.96|||31.28|30.66|32.27|||32.12|32.5|31.96|||26.31|27.84|30.28|||30.97|30.74|31.2|||31.96|32.96|32.88|||33.04|32.96|32.88|||31.43|30.82|30.97|||32.04|31.2|30.66|||29.9|30.05|29.98|||29.29|29.29|29.36|||30.28|28.91|28.75|||28.83|28.83|28.68|||28.68|28.75|28.75|||28.14|28.14|28.06|||27.91|27.84|27.99|||28.14|28.14|28.29|||28.37|28.22|28.45||||||||28.68|28.68|28.68|||28.45|28.6|28.45|||27.91|27.91|28.06|||28.29|28.45|28.52|||28.98|29.9|30.28|||31.58|31.28|31.58|||31.74|32.35|32.27||||32.27|32.35|||32.5|32.12||||||31.74|||29.36|28.98|28.98|||29.06|28.83|29.36|||29.67|29.75|29.75|||29.82|30.05|30.13|||30.44|30.44|30.51|||29.75|29.44|29.98|||28.98|28.83|28.98|||29.44|29.52|29.75|||29.82|29.67|29.67|||30.82|31.2|31.89|||31.96|31.96|32.5|||32.81|32.35|32.73|||30.21|29.59|29.82|||30.13|29.98|30.66|||30.21|30.44|33.11|||33.65|33.8|33.88|||34.18|34.41|34.64|||34.41
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP||13.95|13.9|13.9|||13.75|13.7|13.85|||13.45|13.4|13.5|||13.2|13.2|13.1|||12.7|12.7|12.65|||12|11.95|12.2|||11.2|11.05|11.1|||10.45|11.1|12.3|||13|13.05|13|||13.25|13.35|13.3|||13.2|13.15|13.2|||12.95|12.7|12.6|||13.4|13.55|13.6|||13.5|13.25|13.55|||13.75|13.8|13.75|||13.6|13.65|13.65|||13.55|13.5|13.35|||13.25|13.15|13.25|||13.15|13.35|12.95|||12.9|12.95|12.8|||12.65|12.6|12.65|||12.7|12.7|12.9||||||||12.9|13|12.95|||12.8|12.85|12.8|||12.85|12.75|12.85|||13.2|13.35|13.55|||13.6|13.6|13.5|||13|13.05|13.05|||13.15|13.25|13.3||||13.35|13.25|||13.2|13.2||||||13.15|||13|12.75|12.75|||12.7|12.7|12.85|||12.8|13|12.9|||13.15|13.35|13.45|||13.3|13.3|13.1|||12.95|12.9|12.8|||12.75|12.9|13.15|||13.1|13.25|13.2|||13|13.1|13.05|||13|13.15|13.55|||13.8|13.9|13.75|||13.4|13.5|13.5|||13.4|13.5|13.55|||13.7|13.6|13.7|||13.05|13.05|14.25|||14.3|14.85|14.75|||15.3|15.25|15.5|||16.45
08468|19029|/equities/united-wire-factories|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL||34.6|35.2|35.5|||35.2|35.3|35.5|||35|34.2|34.7|||33.7|34|34.1|||33.3|33.7|33.5|||32.9|32|33|||33.4|32.5|31.5|||27|29.1|31.8|||33.5|34.3|35.3|||36.4|37|37|||37.2|37.3|37.5|||37.6|37.6|37|||39.4|39.6|39.8|||39.8|39.8|40.3|||40.2|38.5|38.3|||38.4|38.8|38.8|||39|39|38.7|||38.9|38.3|38.2|||38.8|38.9|39.1|||38.9|38.9|38.9|||38.6|39|38.2|||37.9|38.2|37.8||||||||38.6|39|39.1|||40|40.4|40.6|||41.2|40.9|41|||41|41.6|42.2|||42.2|41.1|41.8|||41.4|41.5|42|||39.8|39.4|40.2||||41.1|41.5|||39.6|39.1||||||38.4|||37.9|37.8|37.9|||37.8|37.5|38.5|||38.8|39.1|38.6|||38.2|39.1|38.3|||39.5|39.9|40.3|||40.9|40.7|39|||36.8|37.2|37.7|||36.7|36.9|37.3|||37.3|37.5|36.3|||36.9|36.8|38.3|||39.5|40.6|41.2|||40|39.6|39.6|||37.2|36.2|35.9|||34.3|34|34.8|||33.3|33.8|34.5|||35.6|36.6|36.2|||35.9|35.7|37.3|||39.3
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL||47.61|48.58|48.9|||47.94|48.74|47.94|||47.78|46.65|49.22|||42.79|42.47|42.47|||39.57|40.05|40.54|||38.45|38.12|39.89|||37.48|37.48|37|||34.75|37.32|41.34|||42.47|42.15|42.63|||45.68|46.49|45.85|||45.52|45.36|46.81|||46.17|44.88|43.11|||45.68|45.52|45.36|||45.2|45.68|46.01|||46.49|46.33|46.17|||46.97|47.29|46.97|||46.33|46.17|46.01|||46.65|46.81|46.65|||47.29|46.49|46.33|||46.49|46.49|46.49|||46.49|46.65|46.81|||46.65|46.49|46.97||||||||47.29|46.33|46.65|||46.65|47.13|47.29|||46.81|46.65|47.29|||46.17|46.65|46.49|||46.01|46.33|46.65|||47.45|47.45|48.1|||48.26|48.9|49.22||||49.22|48.26|||47.78|46.97||||||46.33|||45.85|45.85|46.01|||45.04|45.52|46.65|||47.45|49.54|49.87|||51.15|52.6|52.12|||49.54|49.38|49.71|||49.54|49.87|49.38|||49.54|50.83|52.44|||53.08|53.73|53.08|||53.41|54.21|54.21|||56.3|55.66|58.23|||46.65|47.29|48.42|||48.74|48.74|49.06|||47.13|46.33|47.61|||51.15|50.67|52.44|||50.67|50.19|55.66|||56.94|59.52|58.07|||59.36|60.8|60.8|||63.54
08472|11753|/equities/atheeb-telecom|TADAWULALL||17.5|17.88|18.12|||17.62|17.62|18.12|||18|17.38|17.88|||17|16.88|17.12|||16.5|16.62|17.25|||16.88|16.62|18.38|||15.5|14.12|14.88|||18.25|20.25|22.5|||24.62|24.75|27.5|||32.62|33.5|33.38|||34.38|34.38|34.25|||32.75|29.75|30|||34.25|34|34.5|||37.12|37.25|37.38|||37.62|37.88|37.75|||37.88|37.88|37.88|||38|38.62|38.12|||37.88|37.75|37.62|||37.5|37.62|37.25|||37.38|37|36.88|||36.88|36.88|36.88|||36.88|36.88|37.12||||||||37|37.25|37.12|||38.12|37.25|37.75|||36.38|36|35.25|||36.12|36.38|36.88|||36.75|37|37.25|||37.75|37.62|37.88|||37.62|37.75|38||||38.25|38.5|||37.88|38||||||37.75|||37.38|37.5|37.5|||37.38|37.25|38.12|||38.12|38.5|38.5|||38.88|39.25|39.88|||39.5|37.88|38.12|||37.88|38.12|37.88|||40.38|36.88|37.25|||37.25|37.5|37.75|||36.38|36.62|36.5|||37.38|37.12|38|||38.25|38.88|39.25|||39.75|39.5|39.38|||40.12|39.62|38|||36.88|36.62|37.5|||36.88|37.25|38.25|||40.5|41.5|41.25|||41.38|41.38|41.75|||42.62
08473|11638|/equities/axa-cooperative|TADAWULALL||34.5|35.4|35.3|||34.2|34.9|34.5|||30.2|27.7|26.6|||20.35|18.45|17.85|||16.35|16.45|16.45|||15.1|14.75|15.8|||14.25|14.35|14.25|||13.75|14.95|16.5|||17.4|17.5|17.7|||18.75|19.45|19.45|||18.5|18.2|18.2|||17.95|17.05|16.4|||19.6|19.75|19.7|||19.9|20|20.1|||20.1|20.15|20.15|||20.75|20.35|20.2|||19.65|19.6|19.2|||19.15|19.3|19.25|||19.1|19.15|19.1|||18.85|19.1|18.9|||18.7|18.5|18.75|||18.8|18.9|18.95||||||||18.95|18.95|19.05|||19.1|19|19.2|||19.3|19.4|19.25|||19.7|20.15|20.15|||19.5|19.55|19.35|||19.8|19.7|20.1|||20|20.3|20.4||||19.95|20.1|||20.05|20.4||||||20|||19.8|19.55|19.7|||19.2|19.55|20|||20.5|20.9|20.9|||20.4|20.9|21.3|||21.35|21.95|20.5|||20|20.1|20.05|||19.85|20.3|20.4|||19.35|19.9|19.8|||19.45|19.65|19.35|||19.05|19.9|21.2|||19.75|20|20.45|||20.5|21.15|19.9|||17.75|17.7|18.05|||19.7|19.6|20.95|||21.05|21.15|23.5|||14.49|15.33|15.33|||14.91|14.55|14.4|||15.03
08474|11688|/equities/al-ahsa-dev.|TADAWULALL||10.65|10.7|10.8|||11.15|11.2|11.2|||10.8|10.85|11.05|||10.65|10.6|10.55|||10.25|10.4|10.6|||10.2|10|10|||9.15|9.15|9.1|||8.55|9.5|10.3|||10.25|10.3|10.3|||10.35|10.65|10.65|||10.55|10.5|10.45|||10.1|10|9.95|||11.05|11.15|11.25|||11.2|11.4|11.75|||11.15|11.15|11.1|||11.25|11.25|11.25|||11.05|10.95|10.9|||10.8|10.95|11|||10.2|10.3|10.25|||10.25|10.4|10.05|||9.95|9.8|9.7|||9.7|9.7|9.85||||||||9.8|9.8|9.8|||9.8|9.9|9.9|||9.9|9.95|9.9|||9.9|9.95|9.75|||9.8|9.9|9.95|||10.05|10.05|10.2|||10|10|10.05||||10.05|10|||9.85|9.85||||||9.8|||9.65|9.5|9.6|||9.6|9.75|9.85|||9.85|9.95|9.9|||10.05|10.15|10.3|||10.2|10.2|10.15|||9.95|9.95|9.85|||9.85|10|10.3|||10.45|10.55|10.65|||10.45|10.65|10.4|||10.7|10.75|11.1|||10.85|10.85|11.05|||10.9|10.9|10.85|||10.95|10.95|10.95|||10.7|10.7|10.95|||10.65|10.45|11.45|||11.8|12.15|12.05|||12.1|12.15|12.5|||12.3
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL||14.3|14.75|14.9|||14.9|15.1|15.15|||15.05|15.05|15.15|||15.35|16.5|16.4|||15.7|15.5|15.6|||14.85|14.7|15.15|||15|15.05|14.35|||13.15|13.35|14.7|||15.45|15.55|15.3|||15.55|15.75|15.7|||15.7|15.65|15.7|||15.75|15.5|15.45|||16.5|16.65|16.7|||16.7|16.85|16.95|||17.55|17.5|17.45|||17.45|17.1|17.4|||17.5|17.5|17.3|||17.65|17.05|17|||16.75|16.9|16.5|||16.55|16.6|16.55|||16.35|16.3|16.45|||16.75|16.7|16.85||||||||17.05|17.1|17.1|||17|17.15|17.1|||17.1|17.15|17.15|||16.95|17|17.15|||16.55|16.5|16.6|||16.9|16.9|17|||17.1|17.1|17.15||||17.2|17.15|||17.1|17.25||||||17.25|||17.1|17.05|17.15|||17|17|17.3|||17.5|17.55|17.9|||17.75|17.95|18|||17.9|17.8|17.7|||17.8|17.75|17.8|||17.95|17.75|17.95|||18.1|18.2|18.15|||17.95|18.05|17.9|||17.9|18.15|18.75|||19.05|19.1|19.05|||18.4|18.25|18.45|||17.8|17.2|17.15|||17.05|17.05|17.2|||16.95|16.35|17.55|||18.5|19|18.85|||19.85|19.85|20.15|||20.8
08477|11730|/equities/mubarrad|TADAWULALL||13.55|13.75|14|||14.2|14.2|14.45|||14|13.85|14.15|||13.8|14|13.85|||13.4|13.4|13.35|||12.75|12.4|13.35|||11.6|11.6|11.3|||10.75|11.9|13.15|||14.2|14.55|14.25|||15.3|16.2|16|||15|14.8|14.6|||14.4|14.45|14.05|||14.15|14.3|14.3|||14.3|14.5|14.55|||14.75|14.85|14.7|||14.7|14.65|14.75|||14.25|14.3|14.25|||14|14|14.15|||14.1|14.15|13.95|||13.65|13.75|13.7|||13.6|13.55|13.65|||13.5|13.35|13.65||||||||13.55|13.8|13.95|||13.7|13.8|13.65|||13.6|13.45|13.2|||13.1|13.3|13.25|||13.5|13.55|13.6|||13.7|13.7|13.75|||13.85|13.95|13.95||||13.7|13.7|||13.55|13.45||||||13.4|||12.95|12.85|12.95|||12.95|13.05|13.35|||13.2|13.4|13.4|||13.4|13.65|14|||14|13.85|13.8|||13.6|13.7|13.5|||13.4|13.8|14.1|||14.25|14.6|14.5|||14.05|14.2|14.2|||14.5|14.65|15.25|||15.35|15.45|15.6|||15.45|15.45|15.45|||15.3|15.25|15.35|||15.9|15.75|16.05|||15.75|16.2|17.9|||18.45|19.05|18.6|||19|18.9|18.95|||19.3
08478|103949|/equities/bawan|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL||26.8|26.8|26.8|||27.2|27.4|27.4|||27.2|28|27.9|||27.6|27|26.5|||25.9|25.8|26.1|||24.75|24.3|25.3|||24.9|23.9|23.35|||20.65|22.4|25|||26.3|26.5|26|||27.1|27.4|27.4|||27|27.1|27.1|||26.5|26.3|26.5|||28.3|28.3|28.4|||28.1|28.4|28.6|||28.8|28.5|28.4|||28.1|28.3|28.2|||27.8|27.9|27.8|||28.2|28.4|28.3|||28.4|28.7|28.7|||28.3|28|27.9|||27.8|27.9|28.1|||27.7|27.7|27.6||||||||28.3|28.5|28.6|||28.7|28.7|28.8|||29|29.2|29.2|||29|30.5|30.2|||30.2|30|30.5|||29.9|30|30|||30.2|30.2|30.6||||30|30|||30|30.1||||||29.8|||29.3|28.9|29.2|||28.8|28.5|29.1|||29.3|29.3|29.2|||29.7|30.4|30.5|||30.8|31|30.4|||30.6|29.8|29.1|||28.1|27.9|28.6|||29.3|29.1|28.8|||27.9|28|27.7|||28.4|28.5|29.1|||29.5|29.7|30|||29.7|29.7|29.9|||29.1|28.6|28.7|||28.1|27.7|28.8|||26.3|25.9|28.5|||29.2|30|29.5|||29.9|30|30.6|||31.5
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM||10.79|10.88|11.54|||11.34|11.48|11.51|||11.31|11.11|11.08|||10.73|10.7|10.59|||10.44|10.38|10.41|||9.69|9.46|10.1|||10.13|10.21|9.98|||8.65|8.65|9.32|||10.1|10.18|10.3|||10.62|10.73|10.76|||10.62|10.7|10.76|||10.5|10.33|10.24|||10.41|10.47|10.38|||9.84|9.78|9.89|||9.72|9.72|9.66|||9.78|9.55|9.55|||9.49|9.52|9.49|||9.49|9.52|9.52|||9.52|9.61|9.63|||9.26|9.29|9.29|||9.26|9.26|9.26|||9.29|9.26|9.29||||||||9.23|9.4|9.43|||9.46|9.38|9.38|||9.2|9.17|9.12|||9|9.06|9.09|||9.23|9.58|9.63|||9.87|9.81|9.92|||10.01|10.1|10.18||||10.15|10.18|||9.89|9.92||||||9.81|||9.55|9.58|9.38|||9.32|9.38|9.58|||9.55|9.58|9.63|||9.78|9.84|9.87|||9.87|9.72|9.66|||9.75|9.84|9.58|||9.43|9.4|9.46|||9.52|9.61|9.58|||9.49|9.52|9.46|||9.58|9.69|9.78|||9.87|9.84|9.87|||9.89|9.89|9.98|||9.69|9.61|9.61|||9.66|9.66|9.69|||9.35|9.23|9.81|||9.81|9.95|9.89|||10.01|10.01|10.07|||10.21
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM||36.72|36.48|36.8|||38.16|38.88|39.6|||40|39.04|40|||38.56|38.24|38.48|||36.08|36.32|36.16|||34.88|35.44|35.44|||36.24|35.92|35.28|||28.48|31.2|32.64|||36|36.64|36.48|||37.76|38.48|38.8|||39.2|38.88|39.6|||39.36|38.88|38.56|||39.28|39.36|38.96|||37.76|37.6|37.92|||35.92|35.92|36.8|||36.08|36.16|36|||35.76|35.68|35.76|||36.08|36.4|36.32|||35.92|35.76|35.52|||34|33.84|34|||35.44|35.04|36|||35.6|35.2|36||||||||36.8|36.64|36.48|||36.64|36.8|36.72|||36.56|36.4|36.24|||35.52|35.44|36.64|||36.56|37.04|37.6|||39.04|39.2|39.04|||38.16|38|38||||38.32|39.2|||39.2|38||||||37.52|||35.44|35.12|34.32|||33.68|33.92|34.32|||34.4|33.92|34.32|||34.64|34.96|35.04|||35.68|36.16|36.48|||36.32|36.48|36.48|||34.8|34.56|34.56|||35.44|35.36|35.6|||34.24|33.92|33.6|||34.56|34|35.44|||36.72|36.32|36.8|||36.72|36.4|36.64|||33.76|33.2|32.88|||35.04|25.8|26.4|||24.54|25.8|27.24|||27.84|27.84|27.72|||28.2|28.08|27.96|||28.2
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||12.34|12.92|13.05|||13.05|12.99|13.05|||12.99|12.75|13.05|||12.63|12.65|12.6|||12.01|12.03|12.29|||11.24|10.95|11.01|||10.67|10.34|10.08|||9.26|10.11|11.26|||11.96|12.09|12.06|||12.47|12.75|12.78|||12.65|12.63|12.6|||12.29|12.16|12.21|||13.56|13.63|13.89|||14.46|14.46|14.27|||14.01|13.95|13.95|||14.21|14.21|14.27|||14.21|14.08|14.08|||14.08|14.08|14.01|||14.08|13.95|13.76|||13.63|13.63|13.82|||13.63|13.56|13.5|||13.69|13.89|13.89||||||||13.89|14.4|14.4|||14.27|14.46|14.53|||14.53|14.66|14.66|||14.85|14.66|14.66|||14.79|14.98|14.91|||15.81|15.43|15.04|||14.98|14.53|14.59||||14.27|14.14|||13.95|14.01||||||13.89|||13.82|13.76|13.95|||13.44|13.63|13.82|||13.44|13.5|13.44|||13.89|14.01|13.95|||14.34|14.21|13.89|||14.14|14.21|14.01|||12.86|12.99|13.11|||13.56|13.89|14.14|||13.69|14.08|13.56|||13.44|13.69|13.95|||14.46|14.59|14.4|||13.44|13.5|13.56|||13.31|13.5|13.63|||13.63|13.56|13.82|||13.24|12.6|13.5|||13.63|13.95|13.63|||14.4|14.46|14.53|||15.11
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM||7.63|7.8|7.9|||7.55|7.62|7.28|||6.72|6.67|6.75|||6.53|6.5|6.33|||5.87|5.7|5.7|||5.33|5.23|5.65|||5.13|5.15|5.12|||4.57|4.87|5.4|||6.17|6.18|6.23|||6.45|6.68|6.65|||6.53|6.55|6.53|||6.4|6.33|6.3|||6.98|7|7.05|||7.58|7.35|7.45|||7.38|7.28|7.27|||7.15|7.22|7.28|||7.12|7.1|7.12|||7|7.07|7.07|||7.17|7.12|7.17|||7.17|7.23|7.28|||7.18|7.17|7.25|||7.23|7.22|7.28||||||||7.33|7.2|7.27|||7.05|7.08|7.08|||7|7|7.08|||7.55|7.3|7.32|||6.78|6.73|6.8|||6.82|6.85|6.95|||6.67|6.7|6.72||||6.48|6.43|||6.55|6.6||||||6.4|||6.1|6.07|6.08|||5.98|5.98|6.13|||6.27|6.33|6.37|||6.37|6.42|6.45|||6.5|6.37|6.38|||6.38|6.32|6.33|||6.47|7.18|7.07|||7.07|7.07|7.08|||6.68|6.82|6.77|||6.77|6.8|7.17|||6.95|6.83|6.97|||7.03|6.85|7.02|||6.25|6.2|6.27|||6.47|6.38|6.6|||6.55|6.55|7.27|||7.68|7.97|7.92|||7.92|8|8|||8.23
08486|11640|/equities/buruj|TADAWULALL||31.2|31|32|||30.6|29.9|29.2|||27.2|26.6|28|||26.3|26.8|25.2|||23.35|23.55|23.45|||21.7|21.2|22.8|||19.95|19.9|19.6|||19.2|21.3|23.7|||25.6|25.9|25.7|||26.8|27.7|27.8|||28.8|28.9|27|||24.8|23.5|23.45|||27.3|27.4|27.3|||27.4|27.4|27.7|||28.2|28.2|28.2|||28.7|28.7|28.6|||28.6|28.4|28.2|||28.1|28.3|28.6|||28.3|28.2|28.3|||28|28|28|||28.2|27.9|28.2|||27.8|27.7|28.1||||||||28.2|28.9|28.2|||28.2|28.7|28.8|||29|28.8|29.1|||29.1|29|29|||28.8|28.9|28.9|||29.3|29.3|29.9|||30.4|30.6|30.9||||30.2|30.9|||30.1|31.5||||||29.5|||28.9|28.7|28.8|||27.1|27.6|28|||28.8|29.6|30.2|||29.9|31.2|32.2|||31.7|32.6|32.4|||31.3|30.8|31.6|||28.2|28.5|29.2|||29.2|29.3|29.6|||29.7|30.4|29|||28.2|28.9|29.5|||27.9|27.8|28.1|||28.4|28.7|28.3|||26.9|27.1|27.6|||29.5|29.6|30.8|||29.3|29.1|32.3|||33|35.2|35|||34.8|33.7|33.9|||33.7
08487|40966|/equities/national-medical-care-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL||24.41|24.14|24.49|||25.03|24.94|25.12|||25.12|24.76|24.85|||24.94|24.32|24.14|||23.15|23.24|23.15|||22.08|21.72|22.98|||21.46|21.54|21.37|||19.4|20.56|22.8|||25.03|25.3|25.39|||26.19|26.82|26.73|||26.64|26.73|26.64|||25.84|25.39|25.39|||27.62|27.71|27.53|||27.09|27.53|27.89|||28.52|28.7|28.34|||28.61|28.7|28.79|||28.88|28.7|28.43|||29.32|29.59|29.77|||29.05|29.32|29.59|||28.16|28.34|27.71|||26.91|26.73|26.64|||26.91|26.82|27.18||||||||26.73|26.37|26.28|||25.66|25.57|25.75|||24.58|24.94|25.48|||24.58|24.94|24.85|||28.07|28.61|28.34|||28.43|28.52|28.07|||27.18|27.53|27.71||||26.73|26.82|||26.64|27.18||||||24.76|||24.05|23.6|23.6|||23.6|23.51|24.14|||24.23|24.67|24.49|||24.67|25.21|25.66|||25.12|25.3|25.21|||24.67|24.76|24.32|||23.87|24.32|25.03|||25.57|25.75|25.66|||25.39|25.66|25.39|||25.84|25.84|25.66|||25.84|25.75|25.93|||25.48|25.48|25.66|||25.3|25.03|25.3|||23.96|23.96|24.41|||23.33|22.8|25.3|||26.46|27.62|27.62|||28.52|28.52|29.23|||29.14
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||37|37.4|36.2|||36|36.9|35.5|||34.7|31.7|33.9|||32|32.6|31.2|||26.3|26.6|26.7|||24.9|24.6|26.8|||22.8|22.8|22.55|||21.75|24.15|26.8|||29.3|29.7|30|||30.4|31.3|31.3|||31.4|31.1|30.6|||29.3|28.9|28.6|||33|33.5|33.4|||33.5|33.6|33.6|||34|34|34|||34.5|34.4|34.3|||34.6|34.4|34.4|||34.6|34.6|34.2|||34.6|35.6|33.8|||33.8|33.7|33.8|||33.4|33.4|33.6|||34|32.8|33.4||||||||32.8|32.9|33|||32.7|32.8|33.2|||33|33.2|33.5|||33|33.8|33.5|||32.8|33.1|32.8|||33.7|33.3|34.2|||34.7|35|35.4||||34|33.8|||33.8|34.6||||||33|||32.1|32.1|32.1|||32.2|32|32.6|||34.1|34.9|35.5|||36.1|37.3|37.8|||38.1|37.7|37.9|||36.1|36.7|36|||34.6|34.6|34.8|||35.1|35.9|35.2|||35.4|36.1|35.3|||34.7|35.7|37.9|||34.5|34.4|35.1|||35.8|36.5|35.7|||33.4|33.5|33.8|||38.3|38.6|39.5|||38.3|38.3|41.5|||42.5|44.1|44.4|||42.9|42.7|42.4|||44.7
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||9.2|9.35|9.5|||9.5|9.4|9.55|||9.5|9.4|9.65|||9.65|9.7|9.55|||8.65|8.6|8.75|||8.05|7.95|8.45|||7.85|7.7|7.6|||7.4|8|8.7|||9.1|9.15|9.2|||9.55|9.7|9.75|||9.5|9.6|9.65|||9.2|9.05|9.1|||10|10.1|10.1|||9.9|10.05|10.2|||10|9.75|9.55|||9.2|9.25|9.3|||9|8.95|8.9|||8.85|8.8|8.8|||8.8|8.9|8.85|||8.7|8.7|8.75|||8.95|8.75|8.6|||8.6|8.6|8.7||||||||8.75|8.85|8.75|||8.95|9|9.05|||9|9|9.05|||9.2|9.35|9.25|||9.45|9.45|9.45|||9.75|9.65|9.9|||10.2|10.45|10.6||||10.75|10.85|||10.8|10.85||||||10.85|||10.75|10.75|10.75|||10.8|10.85|11.1|||11.1|11.2|11.2|||11.4|11.55|11.65|||11.9|12|12.05|||11.55|11.45|11.4|||11.25|11.35|11.45|||11.55|11.6|11.6|||11.45|11.55|11.45|||11.8|12|12.5|||13.8|13.85|14|||13.8|13.7|13.8|||13.65|13.65|13.7|||13.65|13.65|13.8|||13.5|13.15|13.8|||14|13.75|13.55|||13.75|13.8|13.85|||14.05
08494|1073180|/equities/derayah-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||18.99|19.33|19.19|||18.92|18.99|19.26|||19.12|18.71|18.85|||18.57|18.64|18.85|||18.92|18.99|18.85|||18.02|18.09|18.02|||17.33|17.26|16.98|||14.95|16.57|17.4|||18.23|18.3|18.16|||18.3|18.64|18.64|||18.23|18.36|18.3|||17.67|17.4|17.33|||18.5|18.43|18.43|||18.36|18.57|18.64|||18.71|18.57|18.57|||18.57|18.43|18.5|||18.5|18.43|18.43|||18.43|18.5|18.3|||18.3|18.3|18.3|||18.09|18.23|18.09|||17.95|17.95|17.95|||17.88|17.88|17.95||||||||18.09|18.09|18.02|||17.95|18.02|18.09|||18.09|18.16|18.16|||18.36|18.36|18.36|||18.57|18.71|18.71|||18.57|18.5|18.71|||18.78|18.85|18.92||||18.92|18.85|||18.99|19.06||||||18.99|||18.64|18.71|18.64|||18.64|18.64|19.12|||18.71|18.92|19.06|||18.85|19.06|19.19|||19.26|19.33|19.33|||19.12|18.85|18.71|||18.5|18.57|18.57|||18.71|18.92|18.85|||18.71|18.92|18.71|||19.12|19.33|19.75|||19.33|19.33|19.4|||19.33|19.4|19.19|||19.33|18.85|18.85|||18.5|18.64|18.85|||18.23|17.88|19.33|||19.47|19.88|19.4|||19.88|19.88|20.02|||20.5
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL||6.8|6.8|6.85|||6.9|6.85|6.85|||6.85|6.8|6.85|||6.9|6.9|6.85|||6.45|6.45|6.55|||6.25|6.15|6.55|||5.95|5.9|5.9|||5.65|6.05|6.45|||6.9|6.95|7|||7|7.1|7.1|||7|7.1|7.15|||6.75|6.6|6.6|||7.1|7.1|7.2|||7.1|7.2|7.3|||7.45|7.5|7.3|||7.1|7.15|7.2|||7.1|7.1|7.1|||7.15|7.05|7.05|||7|7.05|7|||7|6.95|7|||7|6.95|6.95|||7.05|7|7.1||||||||7.15|7.25|7|||7|7.05|7.05|||7.1|7.05|7.1|||7.1|7.4|7.5|||7.55|7.7|7.7|||7.75|7.8|7.8|||7.9|7.9|8||||8|7.95|||8.05|8.05||||||8.05|||7.9|7.85|7.9|||7.9|7.95|8.1|||8.05|8.1|8.2|||8.3|8.4|8.55|||8.6|8.55|8.6|||8.65|8.5|8.45|||8.35|8.55|8.55|||8.5|8.55|8.6|||8.45|8.5|8.45|||8.55|8.55|8.75|||8.8|8.8|8.9|||8.8|8.95|8.85|||8.55|8.45|8.5|||8.55|8.5|8.65|||8.55|8.4|9.3|||8.9|9.05|9|||9.05|9|9.15|||9.3
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP||45.4|45.6|45.9|||45.8|45.9|46|||45.9|45.7|46.5|||46.7|46.9|47.9|||49.5|49.5|49.3|||46.5|46|47.1|||45.7|46|45|||42.6|43|45.5|||46.2|46.4|46.5|||46.4|46.5|47.1|||44.3|44.1|44.5|||44.4|43.8|43.6|||46.2|46.2|46.5|||45.7|45.9|45.8|||45.7|45.8|45.7|||45.8|45.8|45.8|||45.3|45.9|45.8|||47|47.2|46.8|||47.4|48.5|49|||47.3|42.9|43|||42.2|42.1|42.7|||41.5|41.7|41.7||||||||41.6|41.8|42|||41.3|41.3|41.4|||43|43.7|42.9|||43.3|43.1|43.8|||44.1|43.6|43.6|||44.6|44.7|44.5|||44.9|45.1|45.5||||45.7|45.4|||45.4|45.5||||||45.4|||44.7|44.5|44.4|||44.3|44.2|44.2|||44|44.2|44|||43.3|44|44.5|||44.7|45.3|45.7|||43.3|42.7|42.6|||41.9|42.3|42.9|||43.2|43.7|43.5|||43.3|43.5|43.1|||43|43.3|44.2|||43.3|43|42.9|||42.8|43.3|43|||41.7|41.4|41.6|||42.1|41.6|41.5|||41.7|40.7|42.3|||43.4|44|44|||43.8|44|44.4|||44.9
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||53|52.75|52.75|||52|52.25|52.25|||51.5|51.25|52.25|||51.75|49.7|49.6|||48.9|48.9|49.1|||46.6|46.5|48.5|||48.8|48.5|46.4|||43|43.2|46.1|||51|51.25|50.75|||52.75|54|54|||54.75|55|55|||52.75|51.75|52.25|||56|55.75|56|||55.25|56|56|||54.5|54.5|54.75|||55|54.5|54.75|||55.25|55.75|55.5|||54.25|54.75|54.25|||53.75|54|54|||54|54.5|55.25|||55|55.5|55.5|||54.25|54.75|55||||||||56|56|55|||53.75|54|53.75|||54|54.5|55|||54.75|55.5|55.25|||54.75|55.25|55.5|||55.25|55|54.5|||53.25|53.25|54||||55|53.75|||53.5|53||||||52.75|||52.25|52.75|52.5|||51.5|51.5|52.25|||53.25|53.25|53.5|||53|53.25|53.75|||52.5|52.5|53.75|||53.5|54.25|54|||53|51.5|50.5|||51|50.5|50.5|||49.3|49.5|48.6|||47.9|48.6|50|||49.9|50.25|51.5|||51.5|50.5|49.8|||48.5|48.2|48|||48.7|49|49.5|||48.3|47|48.4|||48.8|49.9|49.5|||50.5|50|50.5|||50.25
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL||26.8|26.8|27.3|||27.2|27.4|27.8|||26.7|26.6|26.9|||26.9|27|26.7|||26.9|27.5|25.6|||24.35|24|25.5|||24.2|23.7|22.5|||20.4|22.8|25|||26.6|26.8|26.7|||27.9|28.4|28.2|||27.8|27.7|27.4|||26.6|26|26|||28.8|29|29.2|||28.7|28.7|29.1|||29.2|29|28.7|||28.7|28.8|28.9|||28.8|28.6|29.2|||28.4|28.2|28.3|||28.4|28.2|27.8|||27.4|27.4|27.3|||26.9|26.8|26.8|||26.8|26.9|27.1||||||||26.6|26.7|26.6|||26.6|26.7|26.6|||27.1|27|27|||26.1|26.3|26.2|||26.5|26.9|26.9|||27.5|27.5|27.6|||27.7|27.6|27.9||||27.6|27.7|||27.3|27||||||26.6|||25.7|25.7|25.5|||25.2|25.4|25.8|||25.9|26.3|26.8|||26.2|26.6|27|||27|27.1|27.2|||27.5|26|25.3|||25.3|25.3|25.8|||26.8|28.3|27.8|||27|27|26.8|||26.3|26.5|27.7|||27.7|28|28.6|||27.5|27.5|27.5|||27.2|27.3|26.8|||26.3|26.2|26.5|||26|25.7|28.5|||29.7|30.5|30.2|||31.5|31|31.4|||33.1
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||10.55|10.64|10.68|||10.82|11|11.18|||10.55|10.55|10.77|||10.05|10|10.05|||9.91|9.82|9.91|||9.14|8.95|9.55|||8.45|8.5|8.36|||8|8.73|9.68|||10.23|10.41|10.45|||10.59|10.82|10.68|||10.64|10.68|10.45|||10.18|10|10|||11|11.09|11.14|||10.95|11.05|11.32|||11.32|11.36|11.36|||11.23|11.32|11.41|||11.18|11.18|11.09|||11.14|10.82|10.82|||10.86|10.91|10.64|||10.5|10.5|10.5|||10.45|10.5|10.32|||10.36|10.41|10.55||||||||10.68|10.73|10.59|||10.55|10.59|10.5|||10.41|10.36|10.41|||10.23|10.32|10.36|||10.5|10.59|10.55|||10.64|10.59|10.68|||10.68|10.77|10.77||||10.82|10.77|||10.82|10.77||||||10.68|||10.41|10.32|10.32|||10.32|10.45|10.59|||10.45|10.55|10.55|||10.64|10.73|10.82|||10.91|10.82|10.86|||10.5|10.5|10.41|||10.27|10.86|11.05|||11.18|11.36|11.36|||11.18|11.5|11.45|||11.36|11.5|11.73|||11.64|11.73|11.68|||11.5|11.55|11.59|||11.41|11.45|11.5|||11.41|11.23|11.41|||11.09|11.05|12.18|||12.32|12.59|12.45|||12.77|12.73|12.95|||12.91
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP||18.35|18.4|18.5|||18.5|18.5|18.45|||18.25|18.2|18.3|||18.25|18.45|19.05|||17.9|17.85|18.1|||17.1|17|17.5|||16.9|16.7|16.4|||15.9|17|17.45|||18.05|18.05|18.2|||18.3|18.6|18.5|||18.5|18.4|18.4|||18.1|18|17.7|||18.95|19|19.05|||19.05|19.2|19.05|||19.25|18.8|18.75|||18.8|18.8|19|||18.85|18.85|18.9|||18.75|18.65|18.8|||18.65|18.65|18.55|||18.4|18.3|18.3|||18.25|18.25|18.25|||18.15|18.1|18.15||||||||18.15|18.2|18.3|||18.4|18.45|18.55|||18.65|18.85|18.7|||18.6|19.15|19.3|||19.05|19.15|19.2|||19|18.9|19.1|||19.25|19.3|19.4||||19.2|19.25|||19.7|19.05||||||18.8|||18.25|18.1|18.15|||18.1|18.3|18.5|||18.45|18.55|18.6|||18.9|19.05|19.1|||19.1|19.1|19.1|||19.15|19.15|19.1|||19|18.8|19.05|||19.15|19.4|19.45|||19.5|19.65|19.7|||19.65|19.75|20|||20.05|20.2|20.25|||20.2|20.35|20.15|||20.2|19.9|19.95|||19.8|19.8|20|||19.7|19.2|20.55|||20.7|21|20.95|||21.3|21.25|21.45|||22
08506|11639|/equities/gulf-general|TADAWULALL||41.1|42.1|43.5|||45.2|44.6|44.1|||39.5|39.7|40.4|||39.6|39.7|39.3|||37.1|37.1|37|||36.1|35.9|35|||35.9|36.5|35.5|||32.6|36.2|39.9|||46|46.8|46|||47.2|47.7|46.7|||46.1|46.2|46|||45.9|45.8|46|||48.8|48.5|48.6|||46.1|46.6|46.5|||47.4|47.4|47.4|||48|48.2|47.7|||51.5|50.5|49.2|||44.2|44.4|43.9|||44|40.5|42|||41.7|41.7|42.8|||43|41.9|42.4|||43|44|45.2||||||||43|44|44.1|||41|40.1|41.1|||41.4|41.9|42|||42.1|42|42|||42.3|41.6|41.3|||41.6|40.8|41.1|||40.2|40.3|40.3||||40.4|40.3|||41|40.5||||||40|||36.1|35.1|35|||36|34|36.2|||39.6|40.7|41.1|||42.9|43.9|43.9|||46.4|47.6|46.5|||42.9|41.4|46|||44.4|41.2|40|||37.8|37.6|36.9|||34.5|35.2|35|||31|30.9|30.3|||28.1|27.3|27.4|||26.9|26.8|27.2|||24.9|24.9|24|||28.3|28.5|29.9|||29.4|28.5|30|||28.9|29.9|29.6|||31|28.3|28.2|||27.2
08507|11625|/equities/gulf-union|TADAWULALL||18.5|18.75|18.55|||18.4|18.35|18.35|||17.2|16.5|17.55|||16.05|15.75|15.2|||13.9|14|13.9|||12.7|12.5|13.35|||11.85|11.9|11.9|||11.3|12.55|13.85|||15.15|15.4|15.45|||15.9|16.3|16.25|||16.3|16.35|16.25|||15.15|14.95|14.8|||17.2|17.35|17.35|||17.5|17.7|17.9|||17.95|17.75|17.65|||17.85|17.85|17.8|||17.85|17.8|17.65|||17.65|17.8|17.8|||17.6|17.65|17.7|||17.6|17.9|18|||18.15|18.3|18.15|||18.1|18|18.3||||||||17.85|18|18.15|||17.9|17.95|18.15|||18.15|18.1|18.2|||18.4|18.8|18.5|||18.6|18.6|18.6|||19.5|19.4|19.6|||19.6|19.85|19.8||||19.5|19.75|||19.9|19.8||||||19.65|||20.65|19.4|19.8|||20.85|21.05|22|||22.95|22.75|22.95|||21.9|20.85|20.9|||20.95|21|20.6|||20.65|20.6|20.65|||20.5|20.55|20.75|||20.5|20.45|20.5|||20.85|20.65|20.6|||20|20.25|21.25|||20.6|20.5|20.85|||20.5|21.2|21.4|||18.65|18.8|19.5|||19.9|20.6|21.7|||22.9|24.2|24.5|||23.75|24.15|24.1|||24.15|24.15|24.15|||25
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP||31.82|31.45|32|||30.09|30.18|30.09|||29.64|30|30.09|||30.27|30.27|30|||30.18|30|30.09|||28.27|28|29.64|||28.45|25.91|24.09|||22.36|24.55|27.27|||30.09|30.36|30.64|||31.55|32.55|32.82|||33.27|33.64|33.55|||32.36|31.82|32|||36.36|36.45|36.55|||35.55|35.27|36.09|||38.27|38.18|37.82|||37.73|37|36.64|||36.45|36.36|35.82|||36.73|36.45|36.36|||35.18|35|34.45|||33.36|33.18|33.82|||31.55|30.91|31.09|||31.64|32|31.91||||||||33.64|34.27|34.82|||34.55|35|35.36|||36|36.09|36.36|||34.73|34.82|34.91|||36.09|36.36|37.91|||38.73|40.91|40.27|||40.45|39.18|39.45||||38.82|38.55|||38.73|39||||||38.82|||39.36|38.73|38.64|||38.36|38.45|39|||38.45|38.55|38.64|||38.73|39|39.18|||39.45|39.18|39.45|||38.36|38.36|38.18|||36.91|36.27|36.27|||35.91|36.36|36.18|||36.27|36.91|37.73|||34.82|34.18|35|||35.45|35.18|35.27|||35.55|36.09|35.73|||35.27|34.36|34.45|||35|35.09|35.64|||31|30.18|33.45|||32|33.27|32.45|||32.64|32.27|32.73|||34
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||33.71|33.08|33.08|||34.23|34.02|34.44|||33.6|33.71|33.92|||33.4|33.4|32.98|||32.56|32.87|32.87|||31.41|30.99|32.35|||32.98|33.81|34.65|||30.58|33.19|33.29|||34.13|34.44|34.65|||34.86|35.9|35.9|||36.11|36.32|37.88|||34.96|34.44|34.65|||35.48|34.75|35.17|||34.02|33.92|34.44|||34.13|34.65|33.81|||33.81|33.6|33.5|||32.98|33.29|32.98|||32.56|32.56|32.25|||31.62|31.52|31.52|||31.62|31.73|31.31|||32.04|32.14|32.04|||32.14|32.25|32.46||||||||32.25|32.77|32.14|||32.14|31.93|32.14|||32.87|32.98|32.87|||31.2|31.73|31.73|||31.83|31.93|32.25|||32.04|32.25|32.56|||32.77|32.66|32.87||||33.81|33.29|||33.4|33.6||||||33.08|||32.98|32.87|32.87|||32.56|32.56|34.02|||33.92|34.13|32.98|||32.35|32.77|32.87|||33.19|33.19|33.6|||33.4|33.81|33.81|||31.73|31.62|31.83|||31.93|32.77|32.56|||31.83|31.52|31.41|||30.37|30.26|30.06|||30.68|30.99|31.2|||31.1|31.52|30.68|||30.47|28.7|28.59|||29.33|28.39|27.86|||26.09|25.88|26.72|||25.99|26.51|26.4|||26.4|26.72|26.92|||26.72
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||13.54|13.4|13.54|||13.76|13.76|13.71|||13.67|13.58|13.71|||13.54|13.76|13.85|||13.18|13.27|13.4|||13.14|13.05|13.4|||12.6|12.38|12.25|||11.89|12.74|13.67|||14.25|14.29|14.29|||14.34|14.42|14.47|||14.38|14.42|14.38|||14.47|14.25|14.25|||14.82|14.87|14.96|||15.09|15.18|15.22|||15.27|15.22|15.27|||15.27|15.36|15.31|||15.36|15.49|15.13|||15.67|15.8|15.62|||14.29|14.29|14.25|||14.25|14.34|14.25|||14.25|14.2|14.29|||14.34|14.34|14.38||||||||14.42|14.6|14.47|||14.73|14.65|15.05|||15.18|14.91|14.82|||14.6|14.69|14.51|||15.18|15.31|15.31|||15.67|15.67|16.02|||16.11|16.11|16.11||||16.24|16.2|||16.24|16.24||||||16.24|||16.2|16.16|16.16|||16.16|16.11|16.38|||16.07|16.07|16.11|||16.16|16.2|16.29|||16.11|16.24|16.2|||16.16|16.11|16.07|||16.16|16.07|16.11|||16.33|16.33|16.33|||16.33|16.51|16.29|||16.24|16.29|16.87|||16.2|16.16|16.2|||16.11|16.11|16.02|||15.89|15.84|15.84|||15.8|15.8|15.8|||15.84|15.36|16.6|||17.31|17.53|17.58|||17.66|17.58|17.58|||17.62
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||51.33|51|51.67|||50.58|50.92|50.67|||48.67|47.67|47.67|||47.83|47.25|47.83|||48|46.33|46.33|||44|43.75|45.25|||42.75|44|44.25|||40.92|40.67|44.25|||45.83|45.67|46|||47.92|49.67|50.17|||48.67|48.58|48.33|||48.25|48.08|48.33|||50.33|50.75|50.83|||51.17|50.67|51.25|||50.58|50.83|51|||51.75|50.83|50.83|||50.33|50.08|50.08|||49.92|50.42|50.5|||49.92|50.08|50.17|||50.67|50.92|51|||50.08|49.92|49.17|||49.08|48.92|49.42||||||||49.5|50.25|51|||51.42|51.83|52.17|||51.5|51.75|52.33|||53.17|53.08|52.67|||51.92|52.33|52.5|||53.33|53.5|53|||53|53.25|53.83||||53.67|53.25|||53.08|53.25||||||52.92|||53.67|54.25|54.33|||53.83|53.75|54|||54.92|54.42|55.33|||53.33|53.08|53.33|||54|53.33|53.67|||54.5|54|53|||52.5|52.67|53|||53.08|53.17|52.42|||52.42|53.17|53.5|||52|51.42|51.33|||50.58|50.67|50.83|||50.83|50.75|51|||51.25|51.58|51.67|||51.83|51.83|51.83|||49.5|48.67|50.67|||51.17|51.92|52.17|||54.17|54.33|53.33|||52.5
08516|11656|/equities/jazan-dev-co|TADAWULALL||19.6|19.05|19.15|||20.95|19.9|20|||17.75|18.2|17.65|||17.6|17.75|17.85|||17.45|17.6|17.5|||16.3|16|16.5|||15.6|15.7|15.7|||15.55|16.3|18.1|||18.4|17.6|17|||16.5|16.45|16.55|||16.25|16.4|16.4|||14.8|14.8|14.7|||15|15.05|14.8|||14|14|13.9|||13.55|13.3|13.25|||13.35|13.3|13.35|||13.4|13.3|13.25|||13.3|13.35|13.45|||13.2|13.15|13.1|||12.85|12.95|12.95|||12.8|12.85|12.95|||12.9|12.9|13||||||||13.35|13.45|13.4|||13.55|13.6|13.55|||13.75|13.7|13.65|||13.95|13.9|14|||14.3|14.35|14.3|||14.35|14.25|14.25|||14.45|14.5|14.5||||13.8|13.75|||13.75|13.55||||||13.45|||13.4|13.2|13.25|||13.5|13.95|14|||14.25|14.25|14.4|||14.1|14.65|14.4|||14.65|14.6|14.75|||14.7|14.6|14.3|||14|14|13.9|||13.55|13.45|13.25|||13.35|13.45|13.4|||13.6|13.5|13.6|||13.65|13.75|13.85|||13.85|14|14|||12.2|12.15|12.4|||12.8|12.8|12.9|||12.8|12.5|13.4|||13.95|14.25|14.3|||14.4|14.4|14.5|||15.1
08517|19023|/equities/jouf-cement|TADAWULALL||11.41|11.45|11.86|||11.23|11.05|10.82|||10.82|10.68|10.77|||10.77|10.82|10.77|||10.36|10.36|10.5|||9.41|9.23|9.73|||9.23|9.14|9.05|||8.5|8.95|9.91|||10.36|10.41|10.41|||10.55|10.73|10.73|||10.45|10.5|10.55|||10.36|10.23|10.23|||11.09|11.09|11.14|||11.14|11.23|11.27|||11.27|11.27|11.14|||11.14|11.14|11.14|||11.09|11.14|11.09|||11.23|11.23|11.27|||11.14|11.27|11.32|||11.55|10.86|10.86|||10.91|10.77|10.82|||10.95|10.95|11.05||||||||11.05|11.14|11.09|||11.09|11.18|11.23|||11.27|11.27|11.32|||11.36|11.45|11.55|||11.68|11.45|11.59|||11.82|11.77|11.91|||12.05|12.18|12.32||||12|11.82|||11.59|11.36||||||11.27|||11.09|10.95|11.05|||11.09|11.23|11.5|||11.64|11.77|11.73|||11.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL||7.65|7.7|7.7|||7.45|7.45|7.5|||7.4|7.3|7.4|||7.55|7.6|7.7|||7.05|7.1|7.1|||6.9|6.85|7.35|||7|6.75|6.55|||6|6.35|6.95|||7.45|7.5|7.45|||7.75|7.85|7.9|||7.8|7.85|7.85|||7.65|7.6|7.55|||8|8.05|8.1|||8.05|8.05|8.1|||8.15|8.25|8.2|||8.1|8.15|8.05|||8|8|8|||8.05|8.05|8.1|||8.05|8.15|8.05|||8.05|8.05|8|||8|8.1|8.1|||8.05|8.1|8.25||||||||8.35|8.5|7.7|||7.75|7.85|7.85|||7.9|7.9|7.95|||8|8.1|8.1|||8.05|8|8.1|||8.45|8.4|8.6|||8.7|8.75|8.8||||8.7|8.65|||8.7|8.7||||||8.65|||8.6|8.55|8.65|||8.7|8.8|9.05|||9.05|9.25|9.35|||9.4|9.95|10.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL||8.8|8.35|8.5|||9.1|9.1|9.1|||9.05|9.05|9.15|||9.1|9.15|9.2|||9.4|9.45|9.5|||9.05|8.55|9.5|||7.95|7.7|7.7|||6.9|7.1|7.85|||8.75|9.4|8.7|||10.2|10.2|10.3|||10.25|10.5|10.5|||9.4|8.95|8.8|||9.05|9.1|9.25|||9.1|9.15|9.25|||8.95|9|8.95|||8.65|8.7|8.75|||8.2|8.05|8.1|||8|8|8|||7.8|7.8|7.8|||7.85|7.8|7.8|||7.75|7.75|7.75|||7.8|7.75|7.8||||||||7.8|7.85|7.85|||7.9|7.8|7.8|||7.85|7.9|7.9|||7.9|7.95|7.95|||7.9|7.9|7.9|||7.9|7.85|7.9|||8|8|7.95||||8|8.1|||7.95|8.05||||||8|||8.15|7.7|7.55|||7.7|7.75|7.8|||7.8|7.85|7.85|||8|8|8|||8.05|8.05|8.05|||8.1|8.05|8|||8|8|8|||8.05|8.05|8.1|||8.05|8.1|8.05|||8.1|8.15|8.25|||8.2|8.25|8.35|||8.5|8.4|8.5|||8.4|8.3|8.3|||8.25|8.25|8.4|||8.35|8.25|8.65|||8.7|8.85|8.8|||9|9.05|9.1|||9.3
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||26.6|24.95|25|||24.95|24.8|24.9|||25.4|24.55|24.9|||24.6|24.6|24.5|||23.7|23.6|23.5|||22.5|22.3|23.1|||22.4|22.7|22.6|||19.9|20.75|22|||23|23.35|23.4|||24|24.3|24.6|||23.75|23.85|24|||23.35|22.55|22.15|||24.35|24.45|24.45|||23.1|23.25|23.55|||23.85|23.7|23.45|||22.25|22.3|22.2|||21.8|21.85|21.8|||21.9|22.05|21.8|||21.6|21.7|21.85|||21.9|21.8|21.5|||21.1|21.25|21.45|||21.4|22.2|22.45||||||||22.9|23.1|23.1|||22.5|22.45|22.35|||22.7|22.6|22.2|||21.8|21.95|22.45|||23.05|23.15|23.3|||22.65|22.35|22.25|||21.75|21.8|22||||22.1|22.15|||22.2|21.7||||||21.35|||19.75|19.45|19.5|||19.1|19.25|19.95|||19.8|19.65|19.25|||19.45|19.6|20|||19.9|19.85|20.15|||18.15|17.8|17.7|||17.7|17.65|18|||17.95|17.65|17.75|||17|17.4|17|||17.5|17.9|18.6|||18.5|18.45|18.9|||17.8|17.65|17.7|||17.1|16.65|16.65|||16.7|16.55|17.15|||16.35|16.3|18.1|||17.22|17.78|17.6|||18.48|18.38|18.8|||19.5
08523|11696|/equities/natl-metal|TADAWULALL||21.03|20.95|21.37|||21.78|21.78|22.03|||21.7|21.7|22.12|||22.36|22.61|22.53|||22.28|21.95|21.03|||20.62|20.45|21.78|||20.41|20.95|20.74|||26.19|24.86|27.6|||27.69|27.27|27.1|||25.11|24.44|24.44|||24.94|24.69|24.94|||24.94|24.53|24.69|||27.19|26.85|27.35|||27.44|26.69|27.27|||27.19|26.19|26.52|||25.03|24.86|23.78|||23.78|23.69|24.36|||23.69|22.95|22.45|||20.7|21.2|20.87|||21.87|19.91|20.08|||19.29|18.91|19.58|||20.66|18.83|18.96||||||||17|17.04|16.79|||16.17|16.13|16.13|||15.59|15.71|15.34|||15.21|15.71|15.96|||17.5|17.25|17.25|||16.63|16.84|17.13|||17.13|17.17|17.17||||17.04|17.04|||16.96|17.04||||||17|||16.54|15.88|15.88|||15.84|15.96|16.42|||16.96|17.33|17.13|||17.38|17.42|17.5|||17.54|17.58|17.96|||17.5|17.29|17.21|||16.88|17.25|17.42|||17.46|17.58|17.38|||17.17|17.29|17.04|||16.75|16.71|17.09|||17|17.21|17.58|||16.88|16.79|16.84|||16.34|16.05|16.13|||16.05|16.05|15.8|||15.42|15.34|17.04|||17.63|18.08|18.08|||18.54|18.58|18.79|||19.7
08524|11615|/equities/malath|TADAWULALL||27.93|29.26|29.1|||27.78|27.15|26.76|||25.2|25.13|26.37|||24.34|24.5|24.03|||22.47|22.08|22.39|||21.3|21.07|22.32|||18.8|18.88|18.8|||17.63|19.59|21.69|||24.03|24.34|24.66|||24.97|25.36|25.44|||25.44|25.36|25.28|||24.73|24.19|24.03|||27.23|27.47|27.78|||27.15|27.39|27.86|||28.01|27.31|26.53|||26.69|26.45|25.91|||25.52|25.59|25.52|||25.52|25.75|25.59|||25.13|25.2|25.28|||25.05|25.13|25.05|||25.28|25.13|25.36|||25.05|25.05|25.13||||||||25.2|25.05|25.2|||25.28|25.2|25.44|||25.44|25.91|25.83|||25.36|26.84|27|||26.14|25.13|24.58|||25.13|24.97|25.44|||25.67|25.36|25.67||||24.66|24.66|||24.58|24.89||||||24.66|||23.72|23.64|23.8|||23.72|24.03|24.5|||24.58|24.89|24.89|||25.2|25.91|26.3|||26.84|26.22|25.98|||25.75|25.67|25.67|||25.44|26.37|25.98|||26.22|26.37|26.37|||25.75|25.98|25.91|||26.06|26.69|27.86|||26.61|26.84|27.54|||27.93|28.01|27.54|||24.97|24.81|25.13|||26.61|26.53|27.78|||27.86|28.01|31.06|||31.84|33.16|32.77|||33.01|33.32|33.16|||36.28
08525|11729|/equities/makkah-constru|TADAWULALL||30.5|30.6|30.5|||30.6|30.7|30.5|||30.5|30.3|30.4|||30.2|30.1|30.2|||29.9|29.8|29.7|||29|28.5|29.2|||29|29.4|29.3|||27.5|28|29.1|||30.3|30.3|30.3|||30.9|31.3|31.4|||31|31|31|||30.6|30.6|30.5|||31.5|30.9|31.3|||31|30.7|30.9|||30.6|30.5|30.4|||30.3|30.1|30.2|||30.1|30.3|30.3|||30.3|30.3|30.2|||30.1|29.9|29.8|||29.8|29.8|29.8|||30|29.9|30|||29.7|30|30.1||||||||30.2|30.1|30.1|||30|30.2|30.4|||31|30.9|30|||30.5|30.8|30.7|||30.5|30.8|30.7|||30.8|30|30.7|||29.5|29|29.1||||29.1|29.1|||29|29.1||||||28.9|||28.7|28.4|28.6|||28.8|28.7|29.1|||29.1|29.1|29.2|||29.4|29.7|30|||31|30.9|30.8|||31.2|30.8|30.6|||29.9|29.7|30|||30|30.2|30.3|||29.7|29.6|29.2|||29.2|29|29.8|||30.1|30.1|30.3|||30.4|30.2|30|||28.9|28.7|28.5|||27.8|27.4|27.7|||27.9|27.4|28.8|||29.1|29.5|29.6|||29.7|29.8|29.8|||30.1
08526|11616|/equities/medgulf|TADAWULALL||28.8|31.9|31.5|||31.4|30.8|30.1|||29.3|28.9|30|||29.9|30.1|29.5|||28|27.6|27.8|||27|26|27.9|||26.3|25.6|25.5|||22.3|23.95|26.6|||29.7|29.3|29.7|||30.6|30.4|30.3|||29.2|29.4|29.3|||29.5|28.4|28.1|||29.4|29.2|29.4|||28.7|26.8|27.1|||27.2|27.5|27.3|||27.5|27.5|27.8|||27.9|27.8|28|||28.2|28.1|28|||28.3|28|28|||27.6|27.5|27.8|||27.6|27.3|27.5|||27.2|27.1|27.4||||||||27.1|27.1|26.8|||25.7|25.5|25.9|||25|25.2|25.7|||27.6|27.4|26.9|||26.3|25.9|25.7|||26.1|25.9|25.9|||25.2|25.4|25.3||||23.2|23.15|||22.95|23||||||22.8|||22.35|21.95|21.85|||21.8|21.8|22.15|||22.2|23.15|23|||23.45|23.9|24.05|||24.45|24.2|24.3|||24|24.05|24|||23.7|23.7|23.55|||23.2|23.45|23.5|||22.9|22.7|22.75|||22.35|22.75|23.35|||22.25|22.1|22|||21.75|21.9|22.95|||21.4|21.35|21.95|||21.9|21.9|22.4|||23.65|23.4|25.9|||26.6|27.5|27.5|||27.9|27.2|27.3|||29.4
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||14.66|14.84|14.84|||14.93|15.02|14.84|||14.53|14.27|14.4|||14.44|14.49|14.4|||14.13|14.22|14.35|||13.25|12.67|13.6|||12.63|12.72|12.49|||11.74|12.72|14.09|||15.2|15.46|15.24|||15.46|15.64|15.55|||14.58|14.71|14.49|||13.87|13.56|13.51|||15.02|15.02|14.84|||15.55|15.73|15.99|||15.99|15.99|15.82|||16.13|16.35|16.44|||16.22|16.26|16.44|||16.13|16.13|15.99|||15.73|16.08|15.55|||14.58|14.58|14.8|||14.31|14.53|14.58|||13.91|13.51|13.78||||||||13.78|13.87|14.09|||14.13|14.09|14.18|||14.18|14.31|14.31|||14|15.37|15.46|||15.86|15.95|16.13|||16.13|15.95|16.26|||16.48|16.66|16.75||||16.44|16.26|||16.26|16.26||||||16.3|||15.37|15.33|15.37|||15.51|15.59|15.99|||15.68|16.08|16.04|||16.35|16.7|16.88|||16.84|16.84|17.06|||16.53|16.44|16.08|||16.26|17.28|17.54|||17.72|17.94|17.9|||17.68|17.85|17.81|||18.08|18.25|18.83|||18.96|19.05|19.05|||18.56|18.61|18.56|||18.34|18.3|18.39|||18.16|17.99|18.52|||17.94|17.99|19.89|||20.29|21.22|21.09|||20.38|20.25|20.56|||21.66
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH||20|19|18.75|||18.06|18|17.75|||17.06|17|16.94|||16.94|16.94|17.5|||16.94|16.75|17.12|||16.12|15.81|16.62|||16.44|15.56|15|||14.25|14.88|16|||17.12|17|17.19|||18|18.25|18.19|||18.06|18|18.5|||16.88|16.62|16.94|||18.19|18.25|18|||17.75|17.94|18|||18|17.69|17.5|||17.81|17.69|17.75|||18|17.94|17.25|||17.75|18|17|||16.44|16.44|16.44|||16.38|16.56|16.5|||16.56|16.69|16.62|||16.56|16.62|16.75||||||||16.75|16.75|16.81|||16.19|16.38|16.44|||16.44|16.38|16.56|||16.88|17.19|17|||17.5|16.69|16.88|||17.06|17.06|17.06|||16.94|16.81|16.88||||16.88|16.75|||16.75|17.06||||||17.12|||16.88|16.81|17|||16.75|16.44|17|||17.06|17.38|17.38|||18|18|18.12|||18.06|18|18.06|||18.69|18.12|17.25|||16.31|16.75|17|||16.81|17.38|17.12|||16.81|16.69|16.38|||16.62|16.69|16.5|||16.06|16.19|16.38|||16.81|16.88|16.69|||16.44|16|16.19|||17|16.75|17.12|||15.56|15.38|17.06|||15.38|16.06|15.88|||16.62|16.75|17.12|||17
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP||25.2|25.3|25.5|||25.2|25.5|25.7|||25|25.2|25.7|||25.9|26.1|25.4|||23.55|23.6|23.5|||22.5|22.15|23.7|||23.1|22.5|21.5|||19.4|20.8|23.1|||25|25.2|25.3|||25.7|26.5|26.6|||26.5|26|25.9|||24.9|24.95|25|||26.7|27|27.1|||26.9|27|27.7|||28.8|29.3|28.7|||27|26.6|26.7|||26.1|25.7|25.8|||26.2|25.9|25.8|||25.4|25.6|25.1|||24.95|24.9|25.1|||24.65|24.55|24.6|||24.55|24.5|24.7||||||||24.75|24.75|24.9|||25.1|25.4|25.6|||25|25.4|26.3|||25|24.75|24.95|||24.95|24.95|25|||24.95|25|24.95|||25.5|26|25.7||||25.9|25|||24.6|24.6||||||24.35|||24.3|24.15|24.2|||24.15|24.35|24.6|||24.25|24.4|24.45|||24.25|24.8|24.9|||25.1|25.4|25.4|||24.75|24.65|24.4|||24.3|24.6|24.95|||25.7|26.1|26.2|||25.8|26|25.6|||25.9|26.1|26.3|||26.6|26.5|26.8|||26.5|26.4|26.2|||26|26|26.1|||24.75|24.8|25.7|||25|24.15|26.1|||26.8|27.3|27.1|||28.1|28|28.2|||29.4
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL||11.5|11.6|11.4|||11.4|11.25|11.45|||11.05|11|10.95|||10.85|10.7|10.65|||10.25|10.1|10.2|||9.5|9.35|10.05|||9.25|9.25|9.25|||8.6|9|10|||10.65|10.9|10.8|||10.9|11.1|11.1|||11.1|11.1|10.95|||10.5|10.2|10.15|||11.1|11.25|11.3|||11.4|11.55|11.7|||12|11.85|11.7|||12.1|12|11.9|||11.15|10.75|10.75|||10.6|10.6|10.65|||10.2|10.25|10.15|||9.9|9.95|9.85|||9.85|9.8|9.85|||9.9|9.9|10||||||||9.9|9.95|10.05|||9.85|9.9|9.9|||9.85|9.9|9.95|||9.85|9.9|10.05|||9.95|10|9.95|||9.75|9.75|9.85|||9.85|9.8|9.75||||9.7|9.65|||9.4|9.35||||||9.25|||9.2|9.1|9.15|||9.1|9.15|9.3|||9.3|9.45|9.45|||9.4|9.6|9.7|||9.5|9.5|9.5|||9.3|9.35|9.3|||9.4|9.4|9.4|||9.45|9.5|9.5|||9.3|9.45|9.25|||9.5|9.5|9.7|||9.7|9.8|9.9|||9.8|9.75|9.75|||9.65|9.75|9.9|||9.8|9.65|9.9|||9.55|9.45|10.25|||10.75|11.05|10.95|||11.15|11.05|11.15|||11.05
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL||29.8|29.9|30.3|||31|31.1|31|||31.1|31.2|30.3|||33.6|33.9|34.1|||31.9|31|30.5|||29.1|28.9|29.5|||28.3|28.1|27.8|||27.1|27.1|28.9|||29.7|30|29.8|||30.4|30.7|30.6|||30.4|30.4|30.3|||29.6|29.4|29.3|||31.4|31.7|30.8|||30.3|30.4|30.9|||31|31.1|30.8|||31.2|30.9|31|||30.5|30.7|30.7|||30.9|30.8|30.4|||30.8|30.6|30.3|||29.5|29.1|29|||28.1|28|27.8|||27.8|28|28.1||||||||27.9|27.8|27.9|||27.7|27.9|28|||28.4|28.2|27.3|||27.3|27.3|27.3|||27.2|27|27.8|||29.8|29.6|29.6|||30|30|30||||30.3|30.1|||29.9|30.2||||||29.8|||29.2|29.2|29|||28.8|28.7|29.1|||29.1|29.3|29.3|||29.7|29.9|30.1|||30.1|30.2|30.7|||29.7|29.9|29.8|||30.5|30.8|31|||31.3|31.9|31.8|||31.3|32.2|32|||31.8|32.2|33|||33.1|33.2|33.8|||32.4|31.6|31.8|||31|30.8|30.9|||31.9|31.7|32|||31.6|30.7|33.5|||34|34.6|34.5|||35.4|35.5|35.5|||36.8
08540|48637|/equities/northern-region-cement-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||24.25|23.8|24|||24.05|23.55|23.7|||23.55|24.15|24.8|||24.6|24.25|23.35|||23|22.8|22.95|||22.05|21.7|22.6|||21.45|21.15|21.2|||18.3|20.25|22.5|||23.55|23.95|23.5|||24.55|25.1|25.3|||24.55|24.55|23.85|||22.35|21.95|21.75|||23.6|23.1|23.25|||22.45|22.7|23.1|||23.7|23.9|23.65|||22.85|23|22.85|||22.45|22.5|22.4|||22.65|22.65|22.65|||22.45|22.65|22.75|||23|22.6|22.05|||21.7|21.4|21.65|||22.35|22.5|22.9||||||||22.85|22.8|22.8|||22.5|22.55|22.45|||22.5|22.75|23.1|||22.9|23.35|23.35|||23.9|24.15|24.25|||23.95|23.95|24.4|||24.8|24.75|24.85||||25.1|25|||24.8|25||||||24.55|||23.35|22.85|22.9|||22.6|22.8|23.2|||23.75|24.2|24.15|||24.85|25.3|25.6|||25.4|25.6|25.9|||25.7|25.9|25.2|||25.4|28.1|28.8|||28.4|29|29.2|||28.1|28.6|27.6|||27.3|27.5|28.8|||29.2|29.7|30.4|||28|27.4|27.3|||25.7|25.3|25.2|||25.3|25|26|||24.9|24.5|27.2|||29.7|30.8|30.3|||31.5|31.6|32.7|||34.1
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||22.8|22.35|22.5|||22|22.55|24|||24.05|23.9|23.7|||24.15|23.95|23.8|||21.7|21.55|21.75|||20.9|20.4|21.65|||19.75|19.75|19.1|||17.95|17.8|19.75|||20.9|21.4|21.25|||22.25|22.95|23|||23.1|23.1|23|||22.2|21.35|21.25|||23.85|23.9|24.05|||23.35|23.15|23.25|||23.1|23|22.45|||22.8|22.75|22.4|||22.55|21.55|20.9|||20.55|20.1|20.45|||20.05|20.2|20.05|||20.45|20.55|20.05|||19.3|19.15|19.2|||19.5|19.5|19.9||||||||20.55|19.95|19.7|||19.4|19|18.95|||18.85|19|18.9|||18.8|18.3|17.95|||18.3|18.5|18.65|||18.6|18.75|18.2|||17.7|17.6|17.5||||17|17.15|||17|16.6||||||16.1|||15.55|15.25|15.2|||15.3|15.3|15.9|||15.65|16.35|16.25|||16.6|16.85|17.1|||16.95|17.05|16.25|||14.6|14.65|14.45|||14.3|14.4|14.7|||14.95|15.05|15|||14.7|14.85|14.65|||14.9|15.05|15.45|||15.75|15.8|16.1|||15.85|15.65|15.7|||15.35|15.1|15.25|||15|15|15.65|||15|13.75|15.15|||16.25|16.95|16.85|||17.8|17.55|18.05|||18.45
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP||61.25|61.5|62|||61.5|60.75|60.75|||60.25|60.25|60.5|||60.25|60|60.75|||62|61.75|61.25|||59|58|59|||57.5|57.5|57.5|||55.5|56|56.5|||58|57.5|58.25|||58.25|58.5|58.75|||59.5|59.25|60|||59.75|59|59|||61.5|61.5|61.25|||61.75|61.25|61.5|||62|62.25|62|||61.25|61.5|62|||62.25|62.25|62.25|||63.25|62.75|62.75|||62.25|62.25|63.25|||63.5|61.25|60.5|||60|60|60.25|||60.25|60.25|60.5||||||||61|61.25|61.25|||61.5|61.5|61|||61.5|61.5|61.75|||62.75|62.5|62.5|||64.75|59.5|59.25|||61.25|61.5|63|||65.25|65.5|65.5||||65.25|66|||67.25|67.25||||||67|||67.25|67|66.75|||66.5|66.5|66.75|||67|67.25|66.75|||66.5|67.5|67.5|||67.75|68|68|||70.75|70.25|69.5|||67.75|66.75|66.75|||70|70.5|70.5|||70.5|70.5|70.5|||70.75|71|71.75|||70.25|69.5|70.25|||70.5|71.5|69.75|||67.75|67|67|||67.25|66.25|67.5|||67.5|64.5|67.75|||69.75|70.75|70|||71.25|71.25|72.25|||70.5
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL||42.75|41.06|43.5|||43.31|42.75|43.5|||41.25|40.88|40.69|||40.31|39.38|39|||36.3|36.45|35.4|||33.23|32.85|36.45|||36|36.08|35.55|||33.38|33.9|37.5|||37.2|37.5|37.88|||40.88|42.19|42|||41.25|41.62|41.81|||41.44|39.75|40.31|||41.25|41.62|42.38|||41.25|40.88|43.31|||39|39.56|39.56|||40.12|40.69|40.5|||40.5|40.88|40.31|||41.62|40.31|39.56|||41.25|40.5|40.31|||39.19|38.25|38.06|||36.23|36.23|36.38|||35.92|35.62|36.45||||||||36.15|36|36.08|||35.62|36|36.15|||34.5|35.33|35.25|||30.52|29.18|30|||30|30.3|30.45|||29.18|27.75|28.57|||30.3|30|30.9||||31.57|31.73|||30.15|30.07||||||29.4|||29.18|29.1|29.25|||29.32|29.62|30.98|||31.5|31.88|32.02|||32.55|33.23|33.38|||33.45|33.45|33.45|||33.52|33.6|33.52|||32.62|33.75|34.27|||35.25|35.62|35.77|||35.17|36.75|38.06|||39.94|40.69|40.69|||40.88|41.25|41.25|||40.69|40.5|41.06|||40.5|40.5|40.5|||41.25|41.06|41.25|||27.75|27|28.38|||28.5|29.13|29.25|||28.75|28.75|29|||29.25
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM||26|25.7|25.6|||26|26|26|||26.2|26.1|26.2|||26.4|26.3|26.2|||26.1|25.9|25.9|||25.3|25.1|25.8|||25|24.5|24.4|||21.1|22|24.2|||25.5|25.4|25.5|||25.9|26.2|26.3|||26.3|26.3|26.2|||26.6|26.4|26.1|||26.2|26.3|26.3|||26.5|26.8|26.6|||26.7|26.6|26.6|||26.7|26.6|26.4|||26.6|26.4|26.2|||26.7|26.6|26.5|||26.6|26.9|26.3|||25.6|25.5|25.9|||26.4|26.3|26.4|||26.2|26.3|26.4||||||||27|26.7|26.8|||26.5|26.3|26.5|||26.2|26.5|26.4|||26.5|26.5|26.7|||26.9|27.3|27.6|||28.3|28.1|28.1|||28.3|28.2|28||||28|28.3|||27.9|28||||||27.7|||27.8|27.4|26.3|||26.1|25.9|26.2|||26.3|26.5|26.5|||27.6|27.9|28|||28.1|28.2|28.5|||29|29|28.9|||27.5|27.5|27.6|||28|27.9|28.6|||27.6|27.6|27.5|||28.1|28.1|28.7|||28.5|29|29.1|||28.3|28.4|28.7|||26.5|26.1|26.2|||27|13.15|13.65|||13.1|13.3|13.85|||14.35|14.5|14.55|||14.45|14.45|14.5|||14.5
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM||34.12|33.75|33.23|||33.67|34.2|33.45|||33.9|34.05|33.98|||33.75|34.35|34.88|||31.35|31.57|31.95|||30.68|29.85|30.68|||30|29.1|28.88|||25.43|27.23|28.2|||29.77|29.48|29.7|||30.45|30.98|30.82|||31.05|31.35|31.12|||30.3|30.38|30.3|||31.73|31.57|30.82|||30|30|29.93|||29.4|29.62|29.93|||30.3|30.15|30|||30.15|30|29.93|||30.68|30.6|30.23|||28.88|29.1|28.8|||28.43|28.5|28.65|||29.55|29.85|30|||29.62|29.62|30||||||||30|31.12|31.27|||31.2|31.12|31.5|||31.27|31.12|31.73|||31.35|31.57|31.88|||31.5|32.02|32.62|||34.88|35.48|34.95|||34.88|34.88|35.02||||35.1|34.58|||35.33|34.65||||||34.12|||33|32.62|32.17|||31.8|32.1|32.1|||32.62|32.7|32.62|||33.75|33.75|33.9|||33.9|33.83|33.6|||33.08|33.38|33.38|||32.33|32.33|32.4|||31.88|31.57|32.25|||31.27|30.6|30.23|||31.5|31.73|32.48|||33|33|33|||32.55|32.62|33|||31.8|31.2|31.5|||31.65|20.6|21.7|||20.7|20.5|21.5|||22.6|22.6|22.6|||23.3|23.1|23|||23.15
08549|11621|/equities/sabb-takaful|TADAWULALL||19.55|19.65|20.2|||20.2|20.7|19.9|||17.2|17|18|||16.5|16.4|16.6|||14.35|14.45|14.5|||13.4|13.1|13.75|||11.9|11.85|11.7|||11.2|12.3|13.65|||15.1|15.45|15.55|||16.15|16.6|16.55|||16.55|16.5|16.4|||15.25|15.1|14.85|||17.55|17.6|17.65|||17.7|17.7|17.85|||18|17.65|17.65|||17.8|17.7|17.65|||17.55|17.45|17.45|||17.75|17.8|17.5|||17.55|17.6|17.6|||17.55|17.55|17.65|||17.65|17.7|17.6|||17.6|17.65|17.7||||||||17.6|17.7|17.8|||17.75|17.9|18|||18.45|17.9|17.8|||17.9|18.3|18.25|||18.15|18.4|18.4|||19.3|18.65|19|||19.05|19.2|19.35||||19.1|19.4|||18.25|18.35||||||18|||17.75|17.6|17.8|||17.75|18|18.15|||18.8|19|19.25|||19.45|19.9|20.05|||19.9|20.05|19.95|||19.8|19.9|19.8|||19.1|19.75|20|||20.3|20.65|20.55|||20.55|20.9|20.8|||20.9|21.35|22.7|||21.35|21.55|22.1|||22.35|21.7|22.4|||17.65|17.5|17.7|||19.15|19.6|20.05|||19.6|19.8|22|||22.6|23.3|23.2|||23.4|23.4|23.5|||25.3
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM||111.75|109|106.25|||108.75|107|107.25|||107.25|106.75|107|||105.25|102.75|102.5|||101.25|101.25|101.75|||96.75|94.75|100|||101.5|100.25|96.75|||85.25|86|93.25|||96.25|97|97.25|||101.25|103.5|103.75|||104.25|103.75|105.25|||104.5|100.25|99.25|||106.25|107.25|108|||107.25|110.75|112.25|||108.25|107.5|105.75|||107.25|108.5|107|||104.75|105.25|104.5|||105.25|105.75|106.25|||103.75|103.75|104|||105|105.5|103.25|||101.75|100.5|100.5|||99.25|98.75|101||||||||103|103.25|102.5|||98.25|99|99.5|||95|95.5|95|||90.75|91.25|91|||89.75|90.25|90.75|||90.25|90.25|89.75|||89.75|90|91||||90|90.25|||88.5|89.5||||||87.5|||86|84.75|85|||83.25|83.5|85.5|||85.5|87.25|85.75|||86|87.5|89|||88.25|88|89|||86.25|87|86.5|||86|84.75|87.75|||88|90|89.5|||84.75|88.25|84.5|||85.75|87|90.75|||91.25|91.75|94.75|||92.25|91.75|91.25|||88.5|86.25|85.75|||85.75|86.25|89|||80|76.75|85.25|||92.25|97.5|96|||103.5|102|103.75|||105
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM||103.95|102.6|102|||103.95|107.7|108.6|||106.95|106.5|108.15|||112.5|110.85|110.4|||109.8|109.35|109.65|||105.45|104.1|106.2|||107.4|106.5|102.6|||89.4|92.25|100.35|||105.9|106.8|107.4|||111.3|115.05|115.5|||111.9|110.4|110.55|||106.8|103.2|102|||106.8|107.7|107.85|||108.3|107.85|107.7|||102.45|101.55|101.7|||100.2|100.2|99.75|||95.85|96|95.7|||94.65|94.5|94.05|||92.1|93.45|93.6|||94.2|94.2|93.75|||92.4|91.65|91.2|||91.65|90.45|90||||||||94.05|93.9|92.85|||87.9|87.6|87.45|||87.15|87|87.15|||87|87|87.15|||87.9|87.9|88.2|||87.15|86.55|87|||86.4|87|87.6||||88.5|88.8|||86.1|87.45||||||86.4|||84|84|83.55|||83.4|82.35|82.5|||82.95|80.85|81.15|||81.3|82.35|83.4|||83.1|82.95|82.5|||80.55|80.25|79.5|||78|77.55|77.85|||77.55|77.55|76.8|||81|82.05|81.45|||77.1|79.05|80.4|||78.9|78.3|78.75|||76.2|75.75|76.35|||74.85|74.1|74.55|||73.05|73.05|73.2|||73.05|70.05|72.9|||76.8|79.5|79.2|||81.6|82.5|82.8|||82.95
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||42.4|42.4|42.5|||42.1|42|42.2|||41.7|41.7|42.4|||43|42.6|42.4|||40.1|40.2|39.9|||38.7|38|40.6|||37.9|38.1|36.2|||34|36|39.5|||40.7|40.7|41|||41.7|42.6|43|||41.3|41.6|41.5|||40.7|39.6|39.2|||44.1|44.3|44.7|||42.9|42.5|43.5|||42.7|42.3|42.2|||42|42.2|42.5|||42.3|41.8|42.3|||42.3|42.3|42.4|||43.3|43.1|43.9|||43|42.3|42.6|||38.3|38.4|38.6|||37.9|37.8|38.3||||||||38.6|38.9|39.7|||39.2|37.9|38|||38.3|38.4|38|||37.8|38.5|39.3|||39.2|39.7|40.1|||39.7|39.5|39.6|||37.3|37.1|37.5||||37.5|37|||36.1|35.8||||||35.1|||34|33.7|34|||34.3|34|34.6|||35|35.8|35.7|||37.4|38.5|38|||37.3|37.2|37.4|||37.5|37.7|37.5|||38|37.9|39.8|||40.9|41|40.7|||39.5|40.1|39.4|||41|41|42|||44|44.6|45.1|||45.1|45.9|46|||45.3|45.6|44.4|||40.8|40.4|41.1|||39|38.5|42.1|||41.6|42|41.6|||44.5|45.2|46.2|||47
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL||22.3|21.7|22.25|||22.6|23|22.7|||19.4|18.9|19.75|||18.1|17.55|17.2|||16.4|16.3|16.05|||14.35|13.85|14.9|||13.35|13.4|13.2|||12.6|14|15.45|||16.9|16.85|17|||17.6|18.2|18.3|||18.1|17.95|17.8|||17.1|16.9|16.8|||19.7|19.8|19.95|||19.35|19.5|19.65|||19.75|19.8|19.75|||19.85|19.95|19.85|||19.85|19.9|19.9|||19.9|20.05|20.2|||19.75|19.8|19.75|||19.7|19.95|19.9|||20|20.05|20.25|||20.7|21|19.95||||||||19.55|19.8|20|||20|20.1|20.25|||20.35|20.45|20.45|||20.9|21.1|21.15|||21.45|21.25|21.25|||22|22|22|||22.1|22.4|22.55||||21.85|22|||22.1|22.9||||||22.9|||22.9|22.8|22.9|||25.5|28.6|29.2|||31.6|35.1|36.2|||37.5|39.4|39.5|||40.7|41.5|41.9|||42.1|42.2|42.9|||44.6|45.2|44.5|||45|44.9|45|||45.1|46|45.7|||46.7|46.9|48.9|||48.5|49|49.5|||49.4|49.1|50|||45|44|43.6|||50.75|52|54.25|||49.9|50.75|56.25|||62.75|65.25|65.5|||61|59.25|54|||53.75
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||20.7|20.45|20.85|||23|23|23.2|||22.5|22.45|22.4|||22.25|21.95|21.9|||21|20.5|20.65|||20.1|19.86|20.86|||19.73|19.73|18.36|||16.55|17.55|19.14|||20.45|20.82|20.64|||21.05|21.36|21.18|||21.14|21.18|21.23|||20.91|20.36|20.18|||22.41|23.09|23.45|||23.45|23.82|23.91|||24.82|24.82|24.64|||25.09|25.09|24.91|||25.18|25.18|25.09|||25.27|25.45|25.73|||25.18|25|25.45|||25.09|25.73|25|||23.73|23.27|23.27|||22.82|23|23.27||||||||23.73|23.64|23.36|||23.09|23.27|23.55|||21.77|21.68|21.82|||21|21.36|21.82|||23.45|23.45|23.64|||23.36|22.73|22.82|||22.32|22.32|22.59||||21.95|22.05|||22.18|22.45||||||22|||21.09|20.77|20.91|||20.5|20.32|20.41|||20.5|20.77|20.86|||20.59|21.05|21.14|||20.45|20.36|20.09|||19.59|19.64|19.5|||19.36|19.23|19.5|||20.05|20.59|20.41|||19.27|18.95|18.59|||18.91|19.09|19.91|||20.05|20.05|20.59|||19.64|19.77|19.91|||19.18|19|19.14|||18.36|18.27|19|||17.36|17|18.82|||20.27|21.5|21.32|||22.36|22.55|23.18|||23.73
08556|11659|/equities/saudi-inv-bank|TADAWULALL||19|18.85|19.2|||19.9|19.95|20.05|||20.25|20.2|20.15|||20.2|20.3|20.2|||19.47|19.64|19.15|||18.82|17.8|18.57|||18.7|17.8|17.02|||15.38|16.45|17.55|||18.9|18.94|18.65|||19.1|19.72|19.64|||20.13|19.84|19.88|||19.88|19.35|19.51|||20.09|20.17|20.25|||19.84|19.47|19.47|||18.65|18.9|18.82|||18.41|18|17.96|||18|17.88|17.84|||17.92|17.75|17.71|||17.51|17.75|17.67|||17.35|17.26|17.39|||17.55|17.55|17.47|||17.39|17.43|17.43||||||||17.8|17.71|17.92|||17.67|17.67|17.39|||18|18.04|18|||18|18|17.75|||17.75|17.8|18.12|||18.08|18.04|18|||18.33|18.12|18.12||||18.2|18.16|||18.08|17.96||||||17.59|||17.47|17.47|17.3|||17.26|17.47|17.67|||17.92|17.67|18|||17.43|17.75|17.71|||17.59|17.35|17.35|||16.53|16.53|16.36|||16.04|16.04|16.12|||16.08|16.12|15.79|||15.79|15.91|15.95|||15.83|15.83|16.04|||16.08|16|16.12|||16.32|16.28|16.2|||15.63|15.46|15.38|||15.55|13.08|13.29|||12.95|12.53|13.36|||13.15|13.29|13.19|||13.22|13.29|13.22|||13.33
08557|11686|/equities/saudi-adv-ind|TADAWULALL||12.57|12.87|13.65|||13.78|13.56|13.56|||13.26|13.09|12.87|||12.22|11.84|11.49|||11.02|10.63|10.41|||9.85|9.72|10.28|||9.33|9.24|9.03|||8.55|9.46|10.5|||11.19|11.32|11.27|||11.45|11.75|11.49|||11.4|11.4|11.27|||11.1|10.89|10.84|||11.71|11.84|11.97|||11.49|11.62|11.84|||11.92|11.92|11.84|||11.92|11.97|11.92|||11.71|11.71|11.45|||11.66|11.62|11.71|||12.05|12.1|12.1|||12.31|12.14|12.18|||12.01|11.97|12.05|||12.14|12.1|12.22||||||||11.92|11.4|11.49|||10.54|10.5|10.37|||10.54|10.54|10.54|||10.37|10.5|10.5|||10.89|11.06|11.1|||10.89|10.93|10.89|||10.97|11.06|11.14||||11.02|10.97|||10.76|10.8||||||10.67|||10.58|10.54|10.54|||10.71|10.71|10.93|||10.84|10.97|10.93|||11.14|11.4|11.4|||11.53|11.36|11.27|||10.93|10.71|10.5|||10.45|10.45|10.54|||10.89|11.1|11.36|||10.32|10.41|10.37|||10.37|10.54|10.76|||10.84|10.89|10.97|||11.02|10.89|10.8|||10.58|10.54|10.32|||10.41|10.28|10.5|||10.07|9.81|10.76|||11.02|11.36|11.32|||11.66|11.62|11.84|||12.1
08558|11623|/equities/saico|TADAWULALL||30.9|32.3|33.4|||32.8|32.7|32.2|||31.3|29.5|31.1|||30.5|30|30.3|||26.4|26.7|27.3|||25.8|24.25|25.8|||24.2|22.95|22.15|||21.65|24.05|26.7|||28.8|29|29.4|||30.6|31.4|31.2|||31.6|31|31.1|||29.6|29.2|29.6|||32.6|32.9|33|||34.2|33.8|33.9|||34|34|34|||34.1|33.8|33.7|||33.4|33.6|33.6|||34.1|34.1|34.1|||33.7|33.8|34.2|||30.9|31.2|31.4|||31.2|31.1|31.2|||31.2|30.7|30.9||||||||30.7|30.7|31|||30.7|31|31.2|||31.6|31.9|31.8|||31.9|31.5|30|||30.2|29.9|30.1|||30.6|30.7|31.2|||31.6|31.8|32||||31|31|||31.3|31.8||||||30.9|||29.5|29.4|29.5|||29.4|30.4|30.9|||31.8|32.9|33.2|||33.5|34.3|35|||37.2|33.9|33.8|||33.7|33.8|33.8|||33.4|33.9|34|||34.5|36.6|33.4|||33.8|34.2|33.3|||33.5|34.6|37.1|||34.6|35.1|36.1|||36.5|37.2|38|||31.3|31.1|32.1|||35|35.5|38.2|||38.2|38.8|43.1|||45.2|47|47.6|||47.7|50.5|52.75|||51.5
08559|11618|/equities/salama|TADAWULALL||31.9|32.2|33.4|||31.9|31.8|31.4|||29.8|29|30.1|||28.6|28.7|28.1|||25|24.9|25.3|||22.8|22.1|24.2|||21.3|21|20.6|||20.25|22.5|25|||27.1|27.6|27.7|||28.4|29.5|29.5|||29|28.6|28.7|||27.4|26.8|26.4|||30.3|30.9|30.5|||30.3|30|30.2|||30.3|30.3|30.1|||30.3|30.4|30.2|||29.9|30.1|29.8|||30.1|30.1|30.1|||30.2|30|30.3|||30.5|30.5|30|||29.6|29.4|29.6|||30|28.9|29.3||||||||29.1|29.4|29.7|||29.5|29.8|29.7|||29.6|30.5|30.4|||29.4|29.8|28.8|||30|29|29|||29.8|30.5|30.2|||30.7|30.9|30.9||||29.4|29.3|||29.2|29.6||||||28.9|||28.1|28|28.1|||28|28.7|29.4|||30.1|31.3|31.4|||31.4|32.4|33.1|||33.3|32.1|32.7|||31.7|31.9|31.7|||31.4|31.1|31.5|||32|33|32|||32.4|33.3|31.7|||31.8|32.1|34.7|||31.5|31.9|31.9|||32.5|32.9|32.9|||28.5|28.5|29.2|||31.5|31.7|33.9|||33.4|33.6|37.1|||39|41.1|41|||41.3|41|41|||42.9
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP||7.2|7.15|7.25|||7.45|7.45|7.35|||7.35|7.4|7.55|||7.95|7.9|7.7|||7.85|7.75|7.75|||7.35|7.25|7.45|||7.05|7|6.95|||6.5|6.75|7.2|||7.55|7.55|7.6|||7.7|7.8|7.75|||7.7|7.8|7.75|||7.55|7.5|7.5|||7.8|7.8|7.9|||7.7|7.8|7.9|||7.55|7.6|7.5|||7.3|7.3|7.3|||7.35|7.2|7.15|||7.2|7.1|7.1|||7.05|7.1|7.1|||7|7|7|||7.05|7.05|7|||7.05|7.05|7.05||||||||7.15|7.1|7.1|||7.1|7.1|7.1|||7.1|7.15|7.15|||7.2|7.3|7.35|||7.45|7.5|7.5|||7.55|7.6|7.65|||7.55|7.6|7.6||||7.55|7.6|||7.55|7.55||||||7.5|||7.4|7.35|7.35|||7.35|7.45|7.5|||7.45|7.5|7.5|||7.55|7.55|7.6|||7.55|7.55|7.6|||7.45|7.5|7.4|||7.35|7.45|7.45|||7.5|7.55|7.5|||7.4|7.5|7.45|||7.5|7.45|7.65|||7.7|7.7|7.8|||7.7|7.7|7.75|||7.65|7.65|7.6|||7.65|7.55|7.7|||7.65|7.5|7.85|||7.85|7.95|7.9|||8|8|8.1|||8.25
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP||31.6|31.7|32.2|||32.8|32.7|33.2|||32.3|32.2|33|||32.5|32.4|32.2|||31.3|31.5|31.3|||29.2|28.9|30.2|||27.8|27.5|26.7|||26.2|28.9|32.1|||33.7|33.3|33.3|||33.5|34.5|34.5|||34.4|34.8|35|||33.3|32.5|32.5|||36.3|36.6|36.9|||35.6|36|36.4|||36.5|36.4|36.3|||36.3|36.6|36.8|||36|35.9|36|||36.1|36.1|35.8|||35.2|35.5|35.7|||34.7|34.6|34.6|||34.2|34.1|34|||34.2|34.2|34.7||||||||34.6|35|35.5|||34.7|34.6|34.5|||34.7|34.2|34.1|||33.7|33.8|33.9|||34.5|35|34.6|||35|35.3|35.4|||35|35|35.2||||35.4|35.1|||34.8|34.7||||||34.5|||33.8|33.3|33.4|||33.4|33.8|34.9|||34.9|35.2|35.5|||35.3|36.1|36.4|||36.3|36.3|36.9|||36.1|36.1|35.9|||36|35.9|36.7|||36.1|36.7|36.9|||35.5|36.6|35.4|||35.9|36.3|37.2|||37.4|37.6|37.9|||37.4|37.4|37.4|||37.3|37.3|38.2|||39|38.2|35.7|||35.1|35.2|39.1|||40.7|42.5|42.5|||44.1|44|44.8|||47.4
08562|11725|/equities/saudi-automoti|TADAWULALL||9.79|9.82|9.82|||10.46|10.27|10.2|||9.71|9.6|9.79|||9.64|9.64|9.56|||9.52|9.22|9.11|||8.85|8.85|9.19|||8.17|8.21|7.99|||7.5|8.02|8.89|||9.52|9.56|9.56|||9.82|10.01|10.01|||9.9|10.01|9.82|||9.52|9.41|9.37|||9.97|10.05|10.09|||9.86|9.9|9.9|||9.94|9.97|9.9|||9.94|9.94|9.94|||9.82|9.82|9.86|||9.86|9.71|9.75|||9.64|9.6|9.64|||9.94|9.94|9.94|||9.75|9.56|9.6|||9.56|9.6|9.52||||||||9.67|9.79|9.64|||9.67|9.75|9.52|||9.3|9.26|9.19|||9.04|9.11|9.19|||9.15|9.22|9.19|||9.19|9.15|9.26|||9.15|9.22|9.3||||9.26|9.26|||9.22|9.19||||||9.11|||9.07|9.07|8.96|||8.92|8.96|9.04|||8.92|8.96|9|||9.11|9.07|9.15|||9.19|9.26|9.11|||9.04|9.04|9|||9|9.15|9.22|||9.22|9.26|9.15|||8.92|9|8.85|||9|9.04|9.3|||9.52|9.45|9.34|||9.19|9.22|9.22|||9.22|9|9.11|||9|8.92|9.07|||9.07|8.96|9.34|||9.3|9.49|9.41|||9.45|9.45|9.56|||9.75
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL||47.27|47.11|47.27|||47.27|47.78|48.28|||45.26|45.09|45.59|||45.42|45.42|45.42|||44.75|43.41|43.91|||38.02|37.18|38.86|||35.67|35.5|34.66|||32.64|36|39.87|||43.07|43.24|43.07|||44.58|45.59|45.42|||44.41|44.08|43.91|||42.9|41.89|42.06|||46.6|46.77|46.94|||44.75|45.76|45.93|||46.77|46.94|46.77|||47.11|47.27|47.44|||47.11|46.94|47.11|||46.94|46.77|47.11|||46.94|47.44|45.76|||43.41|43.24|43.57|||42.06|41.72|42.23|||41.72|41.55|41.89||||||||42.23|42.06|42.06|||42.56|42.73|43.07|||43.74|43.74|43.74|||44.25|49.13|49.63|||49.97|50.81|51.14|||50.64|50.13|50.81|||51.65|51.99|51.99||||50.3|48.62|||48.62|48.96||||||48.62|||47.78|47.27|47.27|||47.95|47.61|48.62|||45.59|46.27|46.77|||47.78|48.96|49.46|||49.29|48.96|49.29|||48.12|48.28|47.61|||48.62|53.84|54.85|||55.35|56.36|56.19|||55.69|56.7|56.7|||56.86|57.37|58.71|||59.22|59.22|60.06|||58.55|59.05|59.39|||57.54|57.2|57.37|||56.86|56.02|57.54|||56.19|55.01|60.9|||62.75|64.1|63.43|||63.76|63.09|64.77|||66.45
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM||55|54.75|55|||53.75|53.25|53|||52.75|52.5|53|||52.75|53|53|||57.75|57|57|||51.75|51.25|51.75|||50.75|50.5|49.6|||48|48.9|50.5|||51|51|51.25|||48.6|49.2|48.7|||48.8|49|48.7|||48.6|48.1|48|||49.8|49.5|49|||48.4|48.9|49.5|||49.9|50|50|||50|50|49.5|||49.8|50|49.9|||52.5|51.25|51|||50|51|52|||50|45.6|45.8|||44|43.7|44|||43.8|44.1|44.2||||||||44.3|44|43.8|||43.8|44.1|44.2|||44|44.1|44|||44|44.1|44.2|||44.4|43.9|43.9|||43.8|43.8|43.9|||44.3|44.5|44.8||||45.1|45|||45.1|45.2||||||45.2|||45|44.8|44.6|||44.6|44.7|44.9|||45|44.6|45|||44.8|45.1|45|||45.1|45|45.2|||44.5|44.5|44.2|||43.8|43.8|44.3|||44.6|45.3|45.8|||45.2|45.5|45|||44.3|44.5|45.7|||44.2|44.3|44.5|||44.6|44.3|44.5|||43.6|43.4|43.3|||43.7|43.1|43.4|||43.5|40.2|43.4|||48.6|49.67|49|||51.5|51.83|51.83|||51.5
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP||90.5|89.17|91.67|||92.67|92.83|93.33|||90.17|90.5|90.5|||91.17|90.67|90.67|||89|87.67|89.83|||83.33|83.33|85.17|||82.67|83.17|83.33|||77.83|78|84.67|||89.33|88.83|90|||96|97.5|98.33|||95.5|95.17|95.5|||94.67|91.67|91.5|||96.83|98|97.33|||97.83|98|98.67|||97.33|98.67|99.33|||99|99.5|100.17|||98.33|98|101.17|||99.83|97|95.33|||93.5|94.33|92.5|||92.33|93.17|91.33|||91|91.17|91.33|||92|91.67|92.5||||||||92.17|93.67|92.5|||90.83|91.33|91.5|||92|91.67|91.83|||88|89.67|91|||94.67|96.17|96.33|||93.83|93|93.83|||93.17|91.5|91.5||||93.67|93.83|||91.67|91.67||||||91.5|||89|90|86.83|||86|86|86.83|||88.67|88.33|88|||89.67|90.5|91|||91.67|92|91.67|||90.67|92|93.33|||89.83|87.83|83.67|||87.33|85.33|85.17|||92.67|88.67|88|||79.33|79.33|82|||82|82.17|83.33|||81.67|78|77.5|||77|77.33|77.83|||79.33|78.67|80|||77.83|76.67|78.5|||80.33|82.67|82.33|||64|63.75|64.5|||66.75
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP||35.25|34.88|35.25|||33.9|33.23|33.38|||33.52|32.85|33.23|||33.9|33.83|33.23|||31.88|31.57|31.88|||30|29.62|30.52|||29.48|29.18|27.82|||26.1|27.15|29.4|||32.17|32.62|32.7|||33.45|33.9|34.27|||33.23|33.23|33|||32.85|32.1|31.65|||35.02|35.48|35.7|||34.73|34.12|33.9|||31.73|31.73|31.57|||31.73|31.8|31.65|||31.2|31.35|31.12|||32.1|32.17|32.4|||31.8|31.5|31.88|||31.5|30.75|30.38|||30.07|29.93|30.15|||30.3|30.45|30.52||||||||30.75|30.98|32.02|||31.57|30.9|30.9|||31.5|31.5|31.5|||30.75|31.12|31.05|||32.55|36.15|36.15|||36.3|35.85|35.77|||35.77|36.08|36.23||||36.6|36.83|||36.75|36.9||||||36.52|||34.58|34.5|34.5|||33.9|34.58|34.73|||35.1|35.1|35.02|||35.77|36.6|36.9|||35.62|35.48|35.33|||35.1|35.1|34.5|||34.73|33.98|34.42|||33.67|33.52|32.17|||30.6|30.52|30.23|||30.52|31.43|31.57|||31.65|31.88|31.88|||31.65|31.5|31.57|||31.2|30.82|30.82|||29.93|29.85|30.38|||29.32|29.18|30.3|||30.82|31.5|31.05|||32.1|33.15|33.08|||33.83
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM||12.85|12.95|13|||13.1|13.2|13.25|||13.1|13.3|14|||13.85|13.75|13.55|||13.65|13.6|13.55|||13.15|13.1|13.35|||13.05|13.1|13.1|||12.4|12.5|13.3|||13.85|13.85|13.9|||14|14.1|14.15|||14.1|14.05|14.1|||14|13.8|13.8|||14|14.1|14.05|||13.9|13.95|14.05|||14.05|13.95|13.95|||14|14|14.1|||14|14|14.05|||14.15|14|13.9|||13.75|13.8|13.65|||13.65|13.7|13.65|||13.65|13.7|13.65|||13.35|13.4|13.55||||||||13.65|13.85|13.95|||13.75|13.7|13.65|||13.9|13.95|14.05|||14.2|14.5|14.95|||15.35|15.45|15|||14.9|14.65|14.65|||14.6|14.6|14.55||||13.9|13.85|||13.8|13.95||||||13.9|||13.9|13.8|13.95|||13.65|13.6|13.85|||13.65|13.7|13.6|||13.8|13.85|13.85|||13.95|13.85|14|||14.05|13.95|13.75|||13.3|13.3|13.35|||13|13.1|13.05|||12.85|13.15|12.55|||12.7|12.9|13.4|||13.5|13.5|13.25|||13.25|13.3|13.35|||13|12|12|||10.65|10.7|10.7|||10.55|10.5|10.85|||10.95|11.05|11.1|||11.05|11|11.05|||11.1
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||17.5|17.45|17.55|||18.1|18|18.15|||18.45|18.45|18.55|||18.6|18.55|18.4|||18.25|18.4|18.5|||17.75|17.35|18|||16.75|16.85|16.6|||14.55|15.2|16.75|||17.85|18|17.95|||18.8|19|19.1|||19.1|19.1|19|||18.75|18.2|18|||19.6|19.7|19.85|||19.25|19.55|19.85|||20.05|19.9|19.7|||19.75|19.9|19.4|||19.25|19.4|19.2|||19.15|19.05|19.15|||18.85|18.95|18.8|||19.05|19|18.8|||18.15|18.1|18.15|||18.3|18.3|18.6||||||||18.35|18.4|18.5|||17.75|17.95|17.65|||17.45|17.55|17.55|||17.1|17.2|17.3|||17.7|17.8|17.9|||17.7|17.65|17.7|||17.7|17.75|17.95||||18.1|18.2|||17.45|17.55||||||17.15|||16.2|15.9|15.95|||15.7|15.8|16.75|||16.7|17|16.9|||17.3|17.5|17.6|||17.4|17.4|17.5|||17.5|17.5|17.3|||17.85|17.8|18.1|||17.8|18.05|17.95|||17.6|18.05|17.6|||17.95|17.85|18.65|||18.8|18.65|19.2|||18.9|18.9|18.75|||18.2|17.75|17.8|||17.8|17.6|18.3|||16.55|16.25|18.05|||19.4|20.3|19.95|||21.05|20.9|21.5|||21.95
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL||10.8|11.2|10.65|||10.9|9.95|9.5|||9.35|9.25|9.15|||9|8.75|8.45|||7.75|7.85|7.75|||7.4|7.25|7.7|||7.35|7.35|7.15|||6.9|7.25|7.6|||8.05|8.15|8.2|||8.5|8.7|8.7|||8.75|8.85|8.9|||8.55|8.4|8.45|||8.95|9|9.05|||9.1|9.2|9.65|||8.85|8.85|8.85|||8.85|8.85|8.85|||8.85|8.8|8.85|||8.7|8.7|8.7|||8.7|8.65|8.65|||8.65|8.7|8.7|||8.8|8.7|8.65|||8.95|8.95|8.7||||||||8.65|8.6|8.65|||8.65|8.65|8.7|||8.7|8.7|8.7|||8.7|8.8|8.8|||8.7|8.8|8.75|||8.75|8.8|8.8|||8.95|8.95|9.05||||8.9|8.9|||8.9|9.25||||||8.9|||8.8|8.75|8.75|||8.65|8.8|8.9|||9|8.85|9.05|||8.95|9.05|9.1|||9.1|9.1|9.2|||9.1|8.95|8.95|||8.8|9|9.2|||9.1|9.2|9.25|||9.25|9.25|9.2|||9.45|9.55|9.75|||9.7|9.8|9.9|||10.05|9.95|10|||9.65|9.8|9.85|||10.05|10.05|10.1|||9.75|9.3|10.2|||10.6|10.65|10.65|||10.9|10.9|10.9|||11.2
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH||26.6|26.7|27.3|||27.1|26.8|27|||26.7|26.9|27.3|||28|27.7|27.7|||26.5|26.2|26.3|||25.3|24.8|26.2|||25.6|25.3|25.3|||21.65|23.9|25.7|||27.3|27.2|27.5|||29.2|29.5|29.6|||29.5|29|28.7|||29.2|28.7|28.8|||30.2|30.5|30.5|||31.1|31.1|32.7|||32.2|32|32.1|||31.9|31.9|31.8|||32|32|32|||32.7|32.8|32.7|||32.2|32.4|31.8|||31.4|31.5|31.5|||31.6|31.5|31.5|||31.4|31.4|31.6||||||||31.5|32|31.7|||31.3|32.2|32.5|||32.8|32.9|32.9|||32.7|33|33.8|||34|33.9|34.2|||34.4|34|33.8|||34.2|34|34.7||||35.5|35.1|||34.9|35.2||||||34.9|||33|32.3|32|||31.7|32.5|33.2|||33.4|33.8|33.7|||34.1|34.4|35.1|||34.6|34.6|34.8|||34.7|34.5|34.2|||33.7|34.2|34.6|||35.9|36.1|34.9|||34.5|34.9|35|||35|34.5|35.3|||35.3|35.7|36.1|||35.1|35.1|35.1|||34.4|33.1|32.5|||32|31.7|32.2|||31.5|31.5|33.5|||33.2|33.9|33.7|||34.1|34.7|35.3|||35.9
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP||128.26|127.99|130.39|||126.92|127.99|128.52|||126.39|126.65|128.26|||127.99|129.06|124.25|||121.58|122.11|122.65|||115.43|111.96|121.04|||109.82|107.42|101.27|||96.99|107.68|119.44|||132.53|134.27|134.94|||140.28|141.62|140.95|||139.61|140.28|138.28|||134.27|131.2|130.66|||142.95|141.62|143.62|||138.94|137.61|138.28|||138.94|139.61|139.61|||138.28|139.61|140.28|||140.28|139.61|139.61|||144.29|145.62|140.95|||141.62|144.29|143.62|||144.29|142.28|146.96|||137.61|138.94|136.27|||126.39|123.18|127.99||||||||128.79|133.07|137.61|||126.92|131.2|119.44|||110.62|111.69|109.82|||101.27|102.34|102.07|||104.21|103.67|105.28|||106.35|107.15|108.22|||108.22|108.75|109.29||||109.55|109.29|||109.29|105.81||||||104.74|||104.21|103.67|104.21|||100.2|102.61|104.74|||105.28|106.61|107.15|||106.35|109.55|110.89|||110.89|111.16|111.69|||110.89|110.62|110.62|||109.02|112.49|113.83|||115.16|115.97|115.97|||113.56|116.77|116.5|||119.17|121.31|125.58|||124.78|126.65|128.26|||126.65|126.39|126.39|||126.39|125.85|127.19|||125.85|125.05|130.13|||118.1|108.48|120.51|||117.3|122.11|121.31|||126.39|127.46|127.99|||130.39
08578|11672|/equities/shaker|TADAWULALL||60|60.25|60|||57.5|56|56.25|||54|53.75|53.75|||53.75|54.25|54|||51.75|53|54.25|||51|50.75|51.75|||49.6|50.25|51|||48.9|48.3|53.5|||56.75|55|55|||57.75|59|59.5|||59.25|59.75|61|||56|54.5|55|||58|58.5|60.25|||60|59.5|60|||60.5|60.5|60|||60.25|60.75|60.75|||60.75|60.5|61|||60.75|60.5|59.75|||58.75|59|59.5|||59.5|60.25|59.5|||58|57.25|57.5|||61|60.25|60.75||||||||57|57.75|57.75|||59.25|58.5|58|||58.5|59|59.25|||59|61|65|||65.5|66.25|66.5|||66.25|66.75|68|||69.75|69|69.5||||67.75|68.5|||67.75|68.5||||||67.5|||64.5|64|64.5|||64.75|64.75|65.5|||65|66.25|67|||68.5|69.25|70|||66.25|66.5|66.75|||65|65.25|60.75|||57.5|56.75|58.75|||59.75|59|58.25|||58|57.75|57.75|||58|57|58|||59.75|60|61|||60.25|61.25|59|||57.5|58|58|||52.75|52.75|52.25|||50.25|49|53.75|||55.5|56.25|51.5||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL||39.1|38.8|38.6|||38|37.8|38.2|||37.3|37.1|38.2|||39.2|39.4|39.8|||38.3|38.1|37.5|||37|35.1|36.9|||33.9|34.3|33.2|||32.5|35.9|37.4|||38.6|39.2|39|||39.6|40.2|40.2|||39.7|39.8|39.9|||38.7|38.2|37.9|||39.7|40.6|42.1|||41.9|40.7|39|||41.9|42.1|44.4|||41.9|40.6|40|||39.9|40|40.1|||41.7|42.4|41.8|||38.6|38.6|38.5|||36|36.3|36.1|||35.1|35.4|34.3|||33.9|33.8|34.4||||||||34.4|34.8|35.2|||34.8|35.2|34.2|||34|34.5|34.6|||35.7|35.8|35.8|||35|34.7|35.1|||34.7|34.6|34.7|||35.7|36.1|36||||37.4|35.8|||35.2|35||||||33.8|||33.6|33.5|33.4|||33.5|33.3|33.5|||33.5|33.7|33.7|||33.9|33.4|33.4|||33.3|33.4|33.5|||33.4|33.5|33.5|||32.8|33|33|||33.5|33.9|33.8|||34|33.9|34|||34.9|35|35.1|||35|35.5|35.5|||35.3|34.6|34.2|||35.2|35.2|35|||34.1|34|34.3|||33.5|33|36|||35.1|35.5|35.1|||36.1|36.9|37.2|||37.2
08580|11687|/equities/sa-indust-dev|TADAWULALL||14.5|14.3|14.05|||12.85|12.6|12.45|||11.65|11.65|11.55|||10.95|11|10.5|||10.1|10.35|9.55|||9.1|8.95|9.45|||8.55|8.4|8.35|||8.05|8.9|9.9|||10.5|10.8|10.4|||10.35|10.3|10.25|||10.1|10.1|10.15|||10|9.8|9.85|||9.95|9.95|10.05|||10|10.1|10.05|||9.9|9.8|9.7|||9.55|9.45|9.55|||9.25|9.1|9.05|||9|8.95|9|||8.9|9.05|8.9|||8.7|8.75|8.85|||8.75|8.7|8.6|||8.75|8.65|8.7||||||||8.6|8.7|8.65|||8.55|8.65|8.5|||8.5|8.45|8.5|||8.45|8.55|8.65|||8.5|8.6|8.55|||8.55|8.65|8.65|||8.65|8.6|8.7||||8.5|8.5|||8.4|8.4||||||8.45|||8.1|8.05|8.05|||8.1|8.3|8.45|||8.5|8.65|8.5|||8.7|8.8|8.9|||8.65|8.7|8.75|||8.5|8.55|8.6|||8.55|8.7|8.9|||8.8|8.8|8.75|||8.75|8.75|8.8|||8.9|8.85|8.8|||8.7|8.75|8.75|||8.8|8.85|8.6|||8.5|8.35|8.35|||8.35|8.35|8.6|||8.45|8.45|8.9|||8.9|9.1|9.1|||9.25|9.4|8.95|||9.1
08581|11732|/equities/saudi-ind-exports|TADAWULALL||52.44|51.23|51.44|||51.44|50.33|50.83|||48.81|48.51|48.61|||47.2|47.5|47|||46.49|46.29|46.19|||44.98|44.38|49.12|||42.06|41.65|40.95|||42.16|43.47|46.7|||48.21|46.29|46.8|||46.9|48.31|48.41|||46.09|46.19|45.69|||43.27|42.36|42.56|||49.72|50.23|50.43|||49.72|50.12|50.12|||50.02|50.02|50.12|||50.33|50.63|50.12|||49.82|50.02|49.22|||49.82|50.12|49.92|||48.51|48.91|48.91|||47.4|47.91|47.6|||46.6|46.49|46.7|||45.99|46.49|47.1||||||||47.2|48.61|48.71|||47.5|47.4|47|||47|46.39|46.29|||45.38|45.59|45.59|||46.7|46.9|47|||48.21|48.81|49.72|||50.43|50.43|51.23||||51.23|50.83|||50.63|49.92||||||49.82|||49.12|48.81|49.02|||48.51|49.52|50.43|||50.63|51.23|50.83|||50.63|51.84|52.44|||52.04|51.44|49.52|||48.31|48.41|47.81|||47.3|47.4|47.5|||49.12|50.83|51.23|||52.04|53.86|53.45|||53.86|54.66|56.28|||52.44|50.83|52.04|||48.51|48.41|48.51|||48.61|48.41|48.01|||48.21|47.7|48.61|||46.7|46.7|51.84|||54.46|56.28|55.47|||57.89|57.89|59.5|||63.34
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||25.2|25|24.7|||24.55|24.95|25.3|||23.85|23.6|23.75|||23.2|22.95|22.85|||22.3|22|21.9|||20.45|20.15|21.4|||18.95|18.4|18.05|||16.15|17.15|19.05|||20.7|20.9|21|||22.2|22.7|22.7|||22.35|22.45|22.3|||21.35|21.1|20.9|||22.35|22.5|22.6|||22.2|22.05|22.6|||22.3|22.3|22.15|||22.1|22.35|22.25|||21.8|21.3|20.9|||20.6|20.65|20.65|||20.45|20.45|20.6|||21.85|21.95|21.45|||20.55|20.15|20.2|||20.2|20.05|20.5||||||||19.7|19.35|19.4|||18.8|18.9|18.85|||18.75|18.6|18.65|||18.55|18.9|18.9|||19.05|19.4|19.3|||18.55|18.5|18.55|||18.5|18.4|18.6||||18.8|18|||17.55|17.7||||||17.65|||17.25|17|17|||17|16.6|16.7|||16.75|16.9|16.95|||17.25|17.75|18|||17.75|17.85|17.95|||17.45|17.55|17.45|||17.3|17.55|17.65|||18|18.3|18.1|||17.05|17.15|16.85|||17.4|17.75|18.65|||19.55|19.6|19.95|||18.7|18.45|18.8|||18.55|18.05|18.15|||18.85|18.9|19.5|||18.7|18.3|20.3|||21.65|22.2|22|||23.15|23.45|23.95|||24
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP||10.92|10.92|10.92|||11.54|11.42|11.5|||11.25|11.17|11.33|||10.96|10.87|10.92|||10.71|10.67|10.62|||9.96|9.67|10.21|||9.33|9.37|9|||8.21|8.92|9.87|||10.71|10.92|10.87|||11.25|11.46|11.37|||11.17|11.25|11.25|||10.62|10.42|10.5|||11.75|11.92|12.08|||12.29|12.62|12.58|||12.92|12.92|12.58|||12.71|12.83|12.87|||12.54|12.58|12.58|||12.75|12.79|12.87|||12.87|13.12|13.17|||12.58|12.67|12.71|||12.42|12.33|12.37|||12.42|12.21|12.46||||||||12.79|12.62|12.71|||12.87|12.87|12.92|||13.25|13.37|13.46|||13.08|13.96|13.71|||14.54|14.42|14|||13.54|13.79|13.87|||13.75|13.67|13.58||||12.87|13|||13.25|13.21||||||12.79|||12.62|12.21|12.37|||11.92|11.96|12.25|||12.46|12.58|12.21|||11.62|12.21|12.33|||12.12|12.25|11.71|||10.37|10.25|10.12|||10.04|10.21|10.42|||10.37|10.46|10.42|||10.37|10.54|10.37|||10.37|10.62|10.96|||11|10.92|11.04|||10.75|10.75|10.83|||10.79|10.58|10.71|||10.87|10.96|11.29|||10.92|11.17|11.87|||11.33|11.79|11.58|||11.96|12|12.29|||12.5
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||62|62.25|62.5|||62.5|61.5|61.5|||61.25|61.5|61|||60.75|60.5|60.75|||60.25|60.5|61|||59.25|59.25|61|||62|62|61.75|||57.75|58|59|||58.5|58.5|58.75|||59|60|60.25|||60.25|60|60.25|||60|60.25|60|||61.5|62|62.25|||61.25|61.5|61.25|||62.5|62.5|62.5|||62.75|62.75|63|||61.25|61.25|61.5|||63|62.5|63|||63.5|64|64|||63.75|62.5|62.5|||62.25|62.5|63|||63.25|62.75|62.75||||||||62.5|63.25|63.25|||63.75|63.75|64|||64.5|64.5|64|||64.5|64.25|64.5|||65|65.5|65|||65.25|64.75|65.5|||67|67|66.25||||66.25|66|||66.75|67.25||||||67|||67|66.5|67.5|||66.75|67|67.5|||68.25|67.75|68|||67.5|67.5|68.25|||67.25|67.25|65.75|||66.25|66|66|||66.25|65.5|66.5|||69|68.5|69.25|||68|68.5|68.75|||68.5|68|68|||67.25|67.25|68|||67.75|68|67.75|||68|68|67.75|||67.5|67.75|67.75|||65|63.5|65.5|||68.25|69.25|68.75|||69.5|69.25|70|||69.5
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP||25.17|25.04|24.91|||26.68|26.68|26.87|||25.83|25.5|25.76|||26.02|25.76|25.83|||25.96|26.09|26.02|||24.13|23.73|25.37|||24.19|24.13|22.69|||21.9|20.99|23.15|||25.11|25.24|25.43|||26.15|26.87|26.68|||26.42|26.02|25.7|||25.37|25.04|24.72|||26.09|26.09|26.15|||25.5|25.5|25.37|||25.17|24.85|24.45|||23.93|24.06|24.26|||23.28|23.34|24.06|||23.34|23.15|22.75|||23.02|23.02|22.95|||22.62|22.75|22.43|||22.23|21.97|21.84|||22.17|21.9|21.9||||||||21.32|21.45|21.38|||21.64|20.53|20.27|||20.4|20.47|19.29|||19.68|19.68|19.81|||20.14|20.2|20.2|||19.68|19.55|19.94|||20.14|20.33|20.47||||20.4|20.53|||20.66|20.73||||||20.6|||19.16|18.63|18.44|||18.31|18.24|18.44|||18.31|18.5|18.63|||18.7|19.16|19.16|||19.03|19.03|19.16|||19.16|19.16|19.16|||19.42|19.48|19.62|||20.14|20.6|20.4|||19.94|20.01|19.81|||19.94|20.07|20.53|||20.2|20.2|20.4|||20.27|20.47|20.4|||19.81|19.75|19.62|||19.88|19.42|19.62|||19.03|18.63|20.07|||21.12|21.58|21.51|||21.9|21.77|21.71|||22.23
08586|11702|/equities/saudi-paper|TADAWULALL||34|34.08|35.36|||37.6|37.28|37.6|||36.72|36.64|36.48|||34.4|34.4|34.4|||34|33.6|32.72|||31.84|31.76|33.68|||33.04|31.36|30.4|||27.28|30.24|33.6|||36.24|36.48|36.32|||37.28|38.24|38.4|||38.48|38.56|38.56|||37.6|37.28|37.44|||40.2|40.4|40.4|||40.2|41|41.2|||40.4|40.2|40.6|||40.6|41|41.2|||41.6|41.2|40.6|||41.6|41.4|41.4|||39.92|39.76|39.68|||39.84|39.28|39.28|||38.4|38.16|38.24|||38.16|38.32|38.32||||||||38.16|38.8|39.2|||39.68|39.92|40.2|||40.4|40.8|40.8|||40.6|40.6|41|||40.8|41.2|41.4|||41.4|41.2|41.6|||41.4|41.4|42||||41.6|42|||41.8|42.4||||||41.4|||40.8|40.4|40.4|||40.4|40.6|40.8|||41|41.4|41.6|||41.4|42.2|42.6|||43|43|43|||43.6|43.8|43.4|||43.6|43.2|43.6|||42.4|42.8|43.6|||43.8|43.2|43.2|||42.2|42.4|42.6|||41.6|42|42.4|||41.8|41.6|41.8|||40.8|40.8|41.6|||42.2|42.4|43.2|||42.4|41.6|43.6|||36.33|37.5|36.83|||38|37.83|38|||37.83
08587|11745|/equities/sppc|TADAWULALL||11.75|11.7|12|||12.2|12|11.9|||11.25|11.35|11.5|||11.85|11.8|11.9|||11.25|11.25|11.2|||10.95|10.8|11.2|||10.7|10.85|10.85|||10.8|9.9|11|||11.8|12.1|11.8|||12.05|12.3|11.95|||12|12|12|||11.7|11.7|11.45|||12.45|12.5|12.55|||12.55|12.6|12.8|||12.75|12.8|12.75|||12.8|12.8|12.65|||12.85|12.85|12.6|||12.6|12.7|12.55|||12.4|12.55|12.3|||12.25|12.2|12.3|||12.05|12|12.05|||12|12|12.05||||||||12.1|12.05|12.05|||12.1|12.2|12.2|||12.25|12.2|12.3|||12.35|12.55|12.85|||12.9|13.05|12.95|||13|12.95|13.1|||13.1|13.15|13.2||||13.2|13.05|||13.05|13.1||||||13|||12.8|12.75|12.8|||12.65|12.5|13|||13|13|13.05|||13.1|13.25|13.4|||13.25|13.25|13.35|||13.25|13.25|13.35|||13|13.2|13.4|||13.35|14.5|14.55|||13|13|12.8|||13|13|13.2|||13.2|13.45|13.35|||13.15|13.1|13.2|||13.15|13.05|13.1|||13.3|13.2|13.3|||13.3|13.4|14.1|||14.55|14.55|14.65|||14.6|14.6|14.7|||15.05
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP||22.7|22.4|22.95|||23|23.05|23.15|||22.9|22.75|23.05|||24.4|24.5|24.65|||23.05|22.9|22.75|||22.1|21.9|22.4|||21.25|21.3|20.9|||22|21.25|22.3|||23.75|23.9|23.85|||24|24.2|24|||24.05|24.05|24.1|||23.7|23.5|23.35|||25.1|25.2|25.3|||25.6|25.7|26.2|||26.4|26.3|26.4|||26.5|26.8|26.3|||26.2|26.1|26.1|||26.2|26|25.5|||25.5|25.6|25.2|||25.4|25.6|25.4|||25.5|25.2|25.2|||25.3|25.3|25.6||||||||25.6|25.3|25.5|||25.1|25.2|25.1|||25|25.2|25.2|||25|25|25.1|||24.85|24.9|25|||25.3|24.6|24.9|||25.1|25.4|25.6||||25.5|24.6|||24.5|24.65||||||24.25|||23.5|23.35|23.2|||23.1|23.15|23.3|||22.8|22.9|22.9|||22.7|22.9|23.1|||23.1|22.5|22.5|||22.4|22.35|22.35|||21.6|22.2|23.2|||23.3|23.3|23.15|||22.9|22.8|23.05|||23.9|23.7|24.05|||24.35|24.2|24.2|||23.6|23.55|23.6|||23|23.45|22.3|||22.3|22.1|22.05|||21.15|21|22.7|||23.3|23.7|23.35|||24.1|24.1|24.3|||24.95
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||17.9|17.8|18.9|||19|18.85|18.85|||18.4|18.4|18.4|||18|17.85|17.45|||16.35|16.25|16.25|||15.6|15.5|16|||15.05|14.5|14.45|||13.95|15|16.3|||17.25|17.4|17.35|||18.5|17.75|17.6|||17.6|17.55|17.45|||16.95|16.75|16.65|||18.7|19|18.85|||18.65|18.5|19.25|||19.5|19.4|19.35|||19.1|19.4|19.1|||18.8|19.1|17.6|||17.55|17.55|17.4|||17.25|17.5|17.15|||17.05|17|17|||17|17.25|17.35|||17.45|17.6|17.75||||||||17.9|18.15|18.4|||18.2|18.55|18.45|||18.45|18.45|18.55|||18.7|18.9|19|||19.7|19.9|19.85|||19.5|19.4|19.7|||19.8|20|20.3||||20.1|19.8|||19.8|20.2||||||20|||19.4|19.3|19.35|||19.2|19.1|19.3|||19.2|19.4|19.55|||20.15|20.25|20.4|||20.45|20.45|20.55|||20.85|20.35|19.5|||18.85|18.95|19.2|||18.9|19.15|19.35|||18.05|18.2|18.15|||18.15|18.05|18.4|||18.6|18.6|18.6|||18.45|18.5|18.7|||18.65|18.6|18.1|||18.4|18.2|18.9|||18.4|18.35|19.95|||20.45|21|20.9|||23.1|23.4|23.6|||24.25
08590|11674|/equities/ssp|TADAWULALL||23.55|23.65|24.1|||24.9|24.6|24.65|||24.15|23.8|23.75|||23.35|23.5|23.95|||22.2|22.2|22|||21.2|21.25|21.55|||21.5|21.9|22.25|||19|20|22|||23.5|23.7|23.7|||24.55|25.2|25.3|||25.2|25.2|25.3|||24.25|23.6|23.2|||24.55|24.55|24.3|||23.35|23.6|24.35|||24.7|24.65|24.5|||24|24.35|24.7|||24.1|23.55|23.35|||22.55|22.55|22.15|||22.4|22.2|21.6|||19.9|20.1|19.85|||19.85|19.8|19.9|||19.95|19.95|19.95||||||||19.7|19.9|20.05|||20.35|20.6|20.8|||20.2|20.15|20.45|||19.75|19|19.15|||19.2|21.25|20.8|||22.15|22.05|23.25|||24.3|24.55|24.85||||24.95|24.95|||25|25.2||||||24.9|||24.5|24.3|24.4|||24.6|24.6|24.85|||24.85|25.2|25.2|||25.5|25.9|26.3|||26.1|26.1|26.2|||26.1|26.3|25.8|||26.1|26.1|26.6|||27.7|27.8|27.7|||27.2|27.2|26.8|||27|27.3|27.7|||27.9|28|28.3|||27.8|27.7|27.8|||27.5|28|27.9|||27.5|27.5|27.2|||26.1|25.8|28.5|||29.2|30.5|29.7|||30.7|30.4|30.7|||31.3
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||36.5|38.3|38.2|||38.8|38.8|38.7|||38.9|38.9|39.1|||38.5|38.3|39|||37.9|37.7|37.8|||37|36.6|37.2|||36.8|36.8|36.5|||34.5|35|37.1|||38.4|38.4|38.5|||39.6|40|40.2|||40.3|40.4|40.5|||40|39.1|38.9|||40.9|41.2|41.2|||40.8|40.5|41.5|||42.5|42.8|42.7|||43.2|43.2|43.3|||42.6|42.4|42.6|||43.6|43.2|42.7|||42.1|41.3|41|||40.5|40.4|40.2|||39.9|40.1|40.2|||39.9|39.9|40||||||||40|40|40|||39.8|40|40.1|||40.5|40.8|40.7|||39.6|39.1|39.3|||38.3|38.2|38.5|||38.3|37.9|38|||38.7|39|39.4||||39.5|39.5|||40|40.2||||||39.9|||38.5|38.1|38|||37.2|37|37.1|||37.2|37.3|37.2|||37.2|37.3|37.4|||37|37.6|37.8|||38.9|38.8|38.7|||38.8|38.3|38.4|||38.1|38|38|||37|37|36.7|||37.7|37.7|38.4|||38.3|38.7|39.2|||38.4|38.3|38.2|||36.3|35.1|34.7|||35.4|35.4|35.7|||35.1|35.7|38.2|||39.6|39.9|39.7|||40.6|40.3|40.4|||40.8
08592|11708|/equities/svcp|TADAWULALL||51|50.5|52|||54|52|50.75|||51.5|51.75|52.75|||54.25|57.25|57.5|||54.25|54|53.75|||50|49.5|51.5|||51|48.6|47.8|||45|46|51.25|||55.5|55.5|56.25|||57|58.75|58.75|||57.75|58|57.5|||55.25|54.75|54.5|||58.5|59|58.5|||56.5|57|58.75|||59|57.75|57.75|||58.75|59|58.5|||59|59|59.25|||60|60.25|60.25|||60.25|60|60.5|||58.75|58.25|58.75|||57.75|58.25|58.25|||56.25|56.75|57.5||||||||56.5|56|56.5|||54.25|54.75|54.5|||56.75|57.25|58.25|||56.5|57.25|57|||56.5|56.75|57.25|||58|58|58.25|||58.75|58.75|60||||61.75|61.75|||61.5|62.25||||||62|||60.75|58.5|59|||59.75|59|60.5|||61.5|61.5|63|||62|62.75|63.75|||64|64|64.5|||65|65|64|||63.5|64|65.5|||66|66.5|66.75|||65.25|64.5|65.25|||64|63.25|64.75|||64.75|64.25|66.5|||66.25|67|67.75|||62.25|62|62|||62.25|61.5|62.75|||59|56.5|59.25|||59.25|61|59.25|||60.75|60.5|62.5|||62.5
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL||25.44|25.51|25.69|||25.82|26|26.19|||25.57|25.32|25.94|||24.95|25.2|24.89|||24.45|24.82|24.76|||24.02|22.96|24.14|||21.29|21.66|20.98|||18.87|20.67|22.96|||25.26|26.38|26.5|||27.86|29.04|28.98|||28.36|25.88|25.44|||22.84|22.34|21.97|||24.2|24.08|24.39|||23.52|23.52|23.64|||23.89|23.71|23.71|||23.83|23.96|23.83|||23.52|23.27|23.4|||23.58|23.46|23.4|||22.78|22.9|22.96|||22.03|22.34|22.53|||21.85|21.72|21.72|||21.1|21.1|21.47||||||||21.47|21.1|21.1|||21.22|21.29|20.98|||21.16|21.04|21.04|||21.22|21.35|20.73|||21.91|22.47|22.4|||21.72|21.85|21.41|||21.72|21.85|22.03||||21.78|21.85|||21.72|21.47||||||21.22|||20.85|20.73|20.79|||20.42|20.6|21.04|||21.1|21.78|21.47|||21.72|22.28|22.59|||22.65|22.53|22.65|||22.22|22.03|21.85|||21.72|22.16|22.96|||23.33|23.58|23.52|||23.21|23.71|23.52|||24.39|24.76|26.13|||26.5|26.56|26.56|||26.13|26.19|26.31|||26.19|26.5|27.18|||27.18|27.18|28.18|||26.19|26.07|28.8|||28.98|29.79|29.29|||30.29|30.41|30.72|||31.03
08595|11728|/equities/taibah|TADAWULALL||16.55|17.3|17.3|||17.25|17.35|17.3|||17.15|17|17.2|||17.8|17.5|17.05|||16.15|16.25|16.6|||15.35|14.8|15.55|||15.55|15.4|15.4|||14.5|14.65|15.3|||15.65|15.35|15.6|||16|16.1|16.1|||16.1|16|16|||15.7|15.65|15.55|||16|16|15.95|||15.95|15.85|15.95|||15.55|15.5|15.5|||15.5|15.45|15.45|||15.45|15.4|15.45|||15.4|15.4|15.45|||15.25|15.3|15.25|||15|14.95|14.95|||14.95|14.8|14.9|||14.95|14.95|15||||||||15.1|14.95|14.95|||15|14.95|14.95|||15.05|15.1|14.95|||15.05|15.2|15.05|||15.1|15.1|15.05|||15.45|15.5|15.55|||15.8|15.8|15.85||||15.75|15.75|||15.85|15.85||||||15.85|||15.7|15.8|15.75|||15.9|15.9|15.9|||16|15.9|16|||16|16|16|||16|15.95|16|||15.95|15.8|15.75|||15.7|15.7|15.8|||15.85|15.95|16|||15.85|15.85|15.8|||16.05|16.1|16.15|||16.6|16.55|16.65|||16.55|16.5|16.5|||16.35|16.25|16.25|||16.35|16.2|16.35|||16.25|16.05|16.4|||16.3|16.5|16.45|||16.45|16.5|16.55|||16.65
08596|40405|/equities/takween-advanced-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL||54|53.8|54.6|||54.4|54.4|54.4|||55.6|55.2|54|||52.2|51.8|50.4|||47.8|48.2|48.3|||46.9|46.3|46.6|||44.6|44.3|43.9|||39.8|43.1|47.8|||51.4|52|51.6|||50.4|51.6|51.8|||51.6|51.4|51.6|||49.3|48.5|48.5|||51.4|52.2|52.4|||51.4|52|52.8|||53.4|52.8|52.6|||51|51.2|51|||58|56|52.8|||51.6|51.2|51.2|||49.4|50.4|49.9|||47.7|47.6|47.8|||47|47|47.1|||47|46.8|47.5||||||||47.1|47.7|47.9|||46.8|47.5|47.1|||46.9|47.4|48.1|||46.7|45.6|45.3|||45.6|45.2|45.4|||46|46.1|47|||46.7|46.6|46.8||||46.9|47|||47.4|47||||||46.3|||46.4|46.1|46.5|||44.9|44.9|45.8|||46|46.7|47|||47.6|49.8|50|||47.5|51.4|46.9|||46.3|46.1|45.5|||45.4|44.5|45|||43.8|44.5|44.4|||43.3|44|43.3|||44.4|44.4|45.8|||46.4|46.4|46.6|||46|46.8|47.3|||48.6|48.6|48.2|||49.4|46.4|47.7|||43.8|43.4|46.3|||47.6|48.3|48.5|||48.7|49.3|49.2|||49.7
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM||30.75|30|30.33|||29.42|29|29.08|||28.25|28|28.56|||28.03|27.8|27.5|||27.12|27.05|27.27|||25.76|25.83|26.06|||25.68|25.68|25.68|||22.05|21.97|23.79|||24.7|24.85|24.62|||25.08|25.76|25.76|||25.53|25.45|25.45|||24.55|23.71|23.03|||25.68|25.83|25.08|||25.38|25.83|26.52|||27.35|27.58|27.05|||27.65|27.65|27.27|||26.89|26.82|26.74|||27.12|27.35|27.42|||26.21|26.36|26.44|||26.36|26.59|25.68|||24.09|23.56|23.56|||23.41|23.56|24.02||||||||24.55|24.39|24.47|||24.09|24.32|24.39|||23.41|23.64|23.56|||23.48|24.09|23.94|||23.94|24.39|24.47|||24.55|23.64|23.18|||22.95|22.95|23.26||||22.8|22.8|||21.52|21.52||||||20.98|||20.08|19.62|19.62|||19.32|19.55|20|||20.08|20.38|20.38|||21.06|21.44|21.74|||21.29|21.59|21.89|||21.21|21.59|20.23|||19.02|19.24|19.62|||19.09|19.7|19.55|||17.61|17.92|17.5|||17.95|18.11|19.24|||20|20.15|20.45|||19.17|19.32|19.55|||18.83|18.22|18.26|||17.42|17.39|18.18|||17.88|16.97|18.79|||20.61|21.67|21.44|||22.12|22.27|22.73|||23.41
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||64.5|66.25|67.25|||66.25|66.5|66.5|||67.25|67.75|67.75|||69|68.67|68.33|||68|67.17|66|||63.17|61.83|63.67|||61.67|62|60.67|||54.67|57.67|62|||66|66.67|67.17|||68.17|69.33|69.67|||68.5|67.67|68.5|||68|66.33|66|||71.33|72|71.5|||68.33|73|73.17|||73.17|72.67|72.33|||72.33|73.17|72.83|||71.33|71.5|71.83|||71.67|72.5|72.67|||73.67|73.67|73.33|||74.33|74.17|74.67|||75|73.67|73.17|||68.33|66.67|69||||||||69.83|70.33|71|||68.67|68.33|69.17|||66.67|67.33|68|||66.67|67.33|66.67|||65|65.17|64|||65|64.5|64.5|||63.67|63.83|63.33||||60.5|59.83|||60.17|59.33||||||57.5|||55.83|55.33|54.67|||55.33|54.83|55.83|||56.5|57|57|||56.83|57.83|58.5|||58.83|59.17|60|||59.83|61|60.5|||59|59.83|57.17|||56|56.33|57.67|||52|53|52.33|||52.33|52.67|54.33|||55.17|55|55.5|||54.67|54.67|55.5|||53.83|53.83|53.67|||53.17|53.33|53.83|||51.67|50.83|54.67|||56|58.33|58.5|||59.33|59.17|58.17|||59.5
08602|11718|/equities/tabuk-cement|TADAWULALL||19.55|19.1|19.4|||18.75|18.7|18.75|||18.6|18.6|18.7|||18.6|18.6|18.7|||18.45|18.4|18.75|||18.2|18.2|18.2|||18.25|18.35|18.4|||16.55|16.8|18.05|||18.2|18.15|18.15|||18.2|18.3|18.35|||18.35|18.35|18.35|||18.25|18.25|18.1|||18.6|18.6|18.6|||18.6|18.6|18.65|||18.7|18.7|18.65|||18.65|18.65|18.7|||18.6|18.55|18.5|||18.8|18.7|18.65|||18.65|18.8|18.8|||19|18.25|18.25|||18.25|18.2|18.2|||18.2|18.25|18.25||||||||18.15|18.15|18.25|||18.15|18.15|18.1|||18.2|18.2|18.2|||18.05|18.05|18.2|||18.1|18.1|18.05|||18.05|18|18.15|||18.1|18.2|18.25||||18.2|18.1|||18.1|18.05||||||18|||17.95|17.95|17.95|||18|18|18.1|||18|18.15|17.95|||18|18.2|18.1|||18|18|18.05|||18|17.9|17.85|||17.85|17.9|17.9|||17.95|17.95|18.05|||18.9|18.75|18.65|||18.5|18.15|18.7|||17.6|17.6|17.65|||17.65|17.55|17.55|||17.35|17.35|17.35|||17.5|17.45|17.55|||17.45|17.4|17.85|||18.1|18.25|18.25|||18.35|18.25|18.3|||18.5
08603|11735|/equities/tourism-ent|TADAWULALL||24.9|25.1|25.8|||25.1|24.8|24.55|||24.4|24.3|24.25|||21.45|21.4|21.45|||19.45|19.55|19.55|||19.05|18.7|19.75|||18.6|19.85|18.05|||18.4|18.55|20.2|||20.75|21.2|20.95|||21.5|22.55|21.8|||21.2|21.1|20.9|||19.8|19.4|19.3|||22.85|22.85|23.15|||22.8|23|23.45|||22.8|22.9|22.65|||23.1|23.15|23.1|||23.25|23.3|23.2|||23.9|23.65|23.7|||23.4|23.45|23.35|||23.35|23.55|24.9|||23.1|23.25|23.4|||22.85|22.75|23.15||||||||22.2|23.15|23.05|||22.5|22.7|22|||21.8|21.8|21.7|||21.3|21.5|21.6|||21.25|21.45|21.45|||22.4|22.9|22.55|||22.4|22.45|22.4||||22|21.8|||21.5|21.8||||||21.4|||19.9|19.7|20|||19.6|19.65|20|||20.35|20.45|20.55|||20.55|21.05|21.5|||21.95|21.95|21.6|||21.4|21.25|21|||20.7|21.3|21.8|||22.1|22.4|22.4|||22.2|22.85|22.8|||23.9|24.3|25.2|||24.9|25.2|25.3|||25|25.3|24.9|||24.65|24.5|24.65|||25.5|25.7|26|||25.7|25.6|28.4|||28.2|29|28.9|||29|29|29.8|||30.7
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL||21.3|20.95|20.95|||21.15|21.2|21.2|||20.75|20.75|21.15|||20.1|20.05|19.85|||18.9|18.8|18.7|||17.85|17.45|18.5|||17.35|17.8|17.5|||15.3|16.8|18.65|||20.35|20.95|20.7|||21.3|22.25|20.95|||20.4|20.4|20.1|||19.1|18.85|18.8|||21.25|21.35|21.55|||21.6|21.8|21.85|||21.7|21.8|21.7|||21.95|22.05|22.15|||21.95|21.85|21.65|||23.6|23.55|23.65|||23.3|23.4|23.35|||23.25|23.5|24.3|||24.35|24.95|24.95|||24.4|24.05|24.4||||||||23.95|23.9|24.3|||23.7|23.45|22.65|||22.25|22.2|22.25|||21.85|22.15|22.05|||21.75|22.15|22.3|||22.45|22.6|22.55|||22.45|22.45|22.15||||22.05|22.1|||22.25|22.3||||||21.5|||19.55|19.5|19.7|||19.4|19.65|20.1|||20.3|20.75|20.45|||20.5|20.9|21.35|||21.6|21.4|21.1|||21.05|20.65|20.6|||20.2|20.7|21.15|||21.45|21.65|21.7|||21.4|21.85|21.9|||22.65|23.05|24.25|||23.95|24.15|24.4|||23.6|23.6|23.4|||23.3|23.3|23.25|||23.8|23.9|24.1|||23.3|23.25|25.9|||26.7|27.8|27.7|||28.4|28.6|28.9|||30.5
08606|11632|/equities/uca|TADAWULALL||29.5|30.5|30.8|||30.7|29.8|29.7|||29.1|28.3|29.4|||28.8|29|28.1|||28|27.7|27.3|||25.6|25.9|26.5|||24|22.9|22.8|||21.65|24.05|26.7|||27.9|27.5|26.9|||27.3|28|28|||27.6|25.5|25.4|||24.65|24.6|24.8|||28|28|27.7|||28.5|27.9|28.2|||28.7|28.8|28.8|||27.8|27.2|27.8|||28|27.5|27.5|||26|24.35|24.4|||24.65|24.75|24.4|||23.5|23.8|23.4|||23|23.4|23.85|||22.1|22.1|22.65||||||||22.1|22.5|22.8|||22.8|22.95|23.25|||23.45|23.6|23.75|||23.85|23.6|23.65|||23.6|23.55|23.6|||24.05|24|24.6|||24.6|24.7|25||||23.95|24.2|||24|24.15||||||23.9|||23.85|23.75|24|||23.9|23.55|23.8|||24.25|24.9|24.95|||24.9|25.5|25.9|||25.7|25.8|25.7|||25.5|25.7|25.9|||25.7|27|29.9|||28.7|28.9|28.4|||27.5|27.6|26.7|||26|25.2|25.8|||25|25.3|24.9|||25.7|26|26.1|||24.95|25.2|27.9|||28.9|29.6|30|||29.2|30|33.3|||33.3|35|32.4|||31.4|31.6|30.6|||30.9
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL||30.5|31.1|31.6|||30.7|31|30.6|||28.9|28.3|29.1|||27.9|27.7|27.4|||24.85|24.75|24.75|||22.15|21.4|23|||20.25|20.2|19.95|||19.1|21.2|23.5|||25.7|25.8|24.15|||27.4|28.2|28.2|||28.1|27.7|28|||26.4|26.2|26|||29.5|30.1|30.4|||29.4|29.4|29.6|||30|29.9|29.8|||29.9|30|30.1|||29.7|29.7|29.7|||30.3|30.1|29.8|||30.2|30|30.2|||29.8|29.8|29.8|||29.7|29.7|29.7|||31.7|29|29.3||||||||29.2|29.6|29.7|||29.8|29.6|29.7|||29.5|30.1|30.2|||29.1|29.7|28.9|||29.2|29|28.8|||29.8|29.8|30.6|||31|30.8|31||||29.4|29.4|||29|29.4||||||28.8|||27.8|27.6|27.8|||27.2|27.8|28.1|||29.2|30.6|30.7|||30.4|31.2|31.9|||32.6|31.6|31.4|||31.1|31.2|31.3|||30.7|31.1|31.6|||31.8|32.8|31.8|||32.2|33.1|31.8|||31.9|32|34.5|||30.5|31|31.5|||31.8|32.3|32.3|||28.3|28.2|28.8|||31.2|31.3|33.5|||33.3|33.6|37.3|||39|41|41.5|||42|41.4|41|||43.1
08609|11643|/equities/food-products|TADAWULALL||16.5|16.75|16.8|||17.05|16.9|17.2|||15.9|15.85|16.25|||15.45|15.5|15.5|||15.1|15.3|15.35|||15.35|15.5|16|||12.6|12.45|12.25|||11.4|12.65|14.05|||15.1|15.3|15.45|||16|16.45|16.2|||16.1|15.8|15.5|||14.95|14.75|14.8|||16.25|16.3|16.4|||16.25|16.3|16.45|||16.5|16.6|16.45|||16.4|16.55|16.7|||16.25|16.2|16.2|||16.3|16.35|16.4|||16.15|16.25|16.1|||16|16.1|15.8|||15.6|15.55|15.6|||15.65|15.65|16||||||||15.75|15.9|16|||15.8|16.3|15.9|||15.55|15.7|15.7|||15.3|15.4|15.55|||16.05|16.2|16.25|||16.45|16.45|16.4|||16.2|16.25|16.4||||16.2|16.2|||16.15|16||||||15.85|||15.55|15.45|15.6|||15.7|15.8|16.05|||15.8|16.05|15.75|||15.9|16.1|16.35|||16.5|16.05|16.25|||15.9|15.6|15.4|||15.25|15.8|16.15|||16.15|16.45|16.7|||15.8|15.95|15.85|||16.5|16.95|17.3|||17.3|17.15|17.3|||17.2|17.15|17.45|||17.8|17.85|18.1|||18.7|18.05|18.2|||16.75|16.3|18.1|||17.95|18.65|18.55|||19.2|19.1|19.6|||20.9
08610|11619|/equities/walaa-insurance|TADAWULALL||18.45|18.6|18.95|||18.6|18.85|19|||17.5|17.45|18.15|||16.05|16.05|15.1|||13.95|14.1|13.8|||12.75|12.55|13.5|||11.75|11.7|11.8|||11.25|12.45|13.7|||15.15|15.25|15.5|||15.9|16.5|16.5|||16.6|16.85|16.35|||15.15|15|14.75|||17.2|17.25|17.35|||17.3|17.3|17.35|||17.25|17.25|17.1|||17.35|17.25|17.2|||17.15|17.15|17.1|||17.25|17.2|17.2|||17.25|17.4|17.25|||17.25|17.35|17.25|||17.35|17.35|17.45|||17.4|17.45|17.5||||||||17.45|17.7|17.65|||17.55|17.6|17.85|||17.9|17.85|17.75|||17.5|17.9|17.8|||17.65|17.8|17.6|||18.35|18.3|18.55|||18.55|18.8|18.9||||18.4|18.55|||18|18.05||||||18|||17.95|17.7|17.85|||17.5|17.55|17.75|||18.4|18.6|18.95|||18.55|19|19.45|||19.8|20.45|19.05|||19|19.35|19.5|||21.2|19.9|18.3|||18.25|18.7|18.55|||18.45|18.7|18.5|||18.4|18.85|19.95|||19.1|19.1|19.65|||19.5|19.85|19.35|||17.4|16.75|17.5|||18.7|18.75|19.95|||19.7|19.65|21.8|||22.95|23.4|23.1|||22.85|22.85|22.8|||23.85
08611|19025|/equities/wataniya-insurance|TADAWULALL||55.25|55.75|54.5|||48.3|48.3|46.5|||44.7|43.1|44.8|||40.8|41.7|39.7|||36|36.2|37.1|||34.9|34.3|36|||33.1|32.5|31.8|||31|34|37.7|||42|42.3|42.3|||43.1|45.2|44.8|||44.5|44.3|44.4|||42.4|41.8|41|||46.6|47.3|47.3|||46.4|46.4|46.5|||47.4|47.4|47.6|||47.5|47.8|48.7|||47.1|46.8|46.8|||46.3|46.4|46.6|||46.8|46.5|46.3|||46.1|46.3|46.4|||46.2|46.2|46.1|||46.4|46|46.7||||||||46.6|47.4|47.8|||46.1|46.4|47.2|||47.1|47.1|47.3|||48.2|48.7|48.4|||48.2|48.3|47.7|||48.7|48.9|49.6|||49.9|50|51.5||||49.6|49.6|||49.4|50.75||||||48.8|||48.5|47.8|48.4|||47.1|47.4|48.4|||49.9|51.5|52.5|||52.75|55|54.5|||51.75|52.5|54|||49.2|49.8|50.25|||46.8|47.3|47.6|||48.6|49.6|49.5|||49.6|50.75|50.25|||50.5|51.75|51.25|||44.4|44.6|44.8|||45.3|45.3|44.3|||42.6|42.7|45.3|||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||51.75|49.7|49|||53.25|51.25|51.75|||50.5|50.75|51|||48.2|48.2|47.2|||45.2|44.9|45|||43.7|43.7|45.5|||44.5|44.7|44.8|||39.6|38.5|41.5|||43|43.9|43.5|||45.1|46.2|46.4|||46.1|46.2|45.9|||45.3|43.1|42.8|||46.6|46.9|46.9|||46.3|46.6|46.9|||48.3|48.5|47.8|||48.7|48.8|48.5|||47.6|47|46.8|||47.2|47.5|47.8|||46.7|46.7|47.4|||47.7|48.6|48|||46.2|45.3|45.4|||45.6|45.1|46||||||||45.4|44|44.2|||42.9|42.9|42.3|||42|42.3|42.5|||41.5|41.1|40|||40.2|40.6|41.5|||41|40.5|39|||38.6|38.6|39.5||||39.1|38.9|||37.7|37.8||||||37.5|||35|34.3|34.6|||34.7|34.7|35.7|||35.8|37.2|37|||38|38.8|39.4|||38.3|38.6|38.1|||37.6|37.6|37.3|||37.1|36.8|37.8|||39|42.1|40.8|||37.9|39|39.6|||38.1|39.5|41.4|||41|41.5|42.7|||41.1|39.7|40|||37.5|36.3|36.1|||36.4|36.6|38.6|||35.5|33.5|37.2|||41.1|43.6|42.8|||45.8|46.5|47.4|||48.6
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP||44.1|44|44.2|||43.9|44.4|44.4|||45.6|45.2|45.4|||45.3|45.7|45.9|||45.9|45.8|46.3|||41.4|41.6|42.3|||44.9|45|44.8|||39|39.1|40.3|||42.6|42.4|43.4|||43.8|43.9|44|||43.7|43.7|43.8|||45.2|44.7|45|||46.6|46.7|46.4|||45.6|45.6|45.6|||45.3|45.6|45|||44|43.7|43.8|||42.8|42.9|42.8|||43.3|43.1|43|||42.7|43.3|43|||42.9|41|41.1|||40.8|40.7|40.9|||40.4|40.8|40.7||||||||41|41|41|||40.7|41|40.1|||40.1|40.3|40|||40.7|40.4|40.7|||40.4|40.3|40.3|||40.5|40.8|40.8|||41.7|41.8|41.8||||42|42|||42.1|42.5||||||42.7|||42.1|42|42.3|||42|42|42.2|||42|42|41.9|||42|42.1|42.4|||42.2|42.5|42.7|||42|42|41.7|||41.7|41.5|41.4|||41.8|42|42|||42.7|43.1|43|||43|42.8|43.7|||42.6|42.6|42.9|||43|42.6|42.5|||41.3|40.8|40.8|||41|41.1|41.5|||41.3|40.7|42|||42.5|42.9|42.7|||43.5|43.8|43.3|||43.7
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP||37.83|36.67|36.83|||36.5|36.17|36.17|||35.83|36|36.17|||35.67|35.5|36|||35.33|35.17|35.5|||33.27|33.33|33.83|||33.83|32.6|32.27|||29.4|29.93|32|||34.83|34.83|34.83|||35.33|36|35.67|||36|35.83|35.67|||36.67|35.5|35.67|||37.33|37.67|37.67|||36.5|36.17|36.33|||35.67|35.5|35.33|||34.83|34.83|34.83|||34.33|34.67|34.67|||35|35|35|||34.83|34.83|35.33|||35.67|34.17|34|||33.5|33.2|33.5|||33.5|33.67|33.83||||||||33.83|33.83|34.17|||33.83|34.17|34.33|||34.5|34.67|34|||33.83|34|34|||34|33.5|33.33|||33.83|34.17|34.5|||34.17|34.5|34.67||||34.83|34.33|||34.5|34.67||||||34.33|||34.17|33.83|33.83|||33.83|34.33|34.5|||34.5|34.5|34.17|||34.33|34.5|34.83|||34.33|34.83|35|||34.67|35|34.33|||32.4|32.27|32.8|||33.67|33.33|33.27|||32.67|33.33|32.73|||32.67|32.73|33.67|||33.5|33.27|33.5|||33.67|33.13|34|||31.87|31.8|31.4|||31|30.93|31.13|||30.2|30.07|31.67|||33|33.67|33.33|||34|34.17|34|||34.5
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||13.76|13.86|13.96|||14.06|13.96|14.06|||14.06|13.96|14.06|||13.86|13.96|14.06|||13.96|13.96|14.16|||13.86|13.76|15.26|||12.15|11.85|11.55|||11.05|11.45|12.55|||14.06|14.36|14.86|||16.27|16.17|16.27|||15.87|15.87|16.07|||15.16|15.06|14.96|||15.87|15.77|15.87|||15.77|15.77|15.87|||16.27|16.47|15.97|||15.87|15.97|15.67|||15.56|15.56|15.77|||15.97|15.26|15.36|||15.26|15.16|14.96|||14.86|15.06|15.16|||15.26|15.26|15.36|||15.46|15.46|15.67||||||||15.87|15.77|15.77|||15.97|16.17|15.77|||15.56|15.67|15.77|||15.77|15.87|15.97|||16.17|16.07|16.07|||16.47|16.27|16.27|||15.87|15.87|15.97||||15.87|15.77|||15.77|15.87||||||15.87|||15.77|15.56|15.67|||15.67|15.87|16.27|||16.17|16.17|16.17|||16.27|16.47|16.77|||16.77|16.77|16.97|||16.67|16.87|16.67|||7.95|8.05|8.05|||8.1|8.05|8.1|||8.1|8.15|8.15|||8.5|8.55|8.7|||8.95|8.9|8.9|||8.95|8.9|8.95|||8.8|8.75|8.75|||8.8|8.65|8.9|||8.75|8.6|9.4|||8.85|8.9|8.6|||8.7|8.7|8.8|||33.26
08617|11698|/equities/zamil-ind-inv|TADAWULALL||30|30.1|30.3|||31.2|31.5|30.9|||30.3|31.3|34.7|||34.2|34.1|34|||33|33.1|33.1|||31|30|32.3|||31|30.6|29.8|||25.8|28|30.9|||33.8|34.3|34.9|||35.6|36.5|36.4|||35.4|35.3|34.7|||34.2|33.5|33.7|||36.9|37.2|37.3|||36.5|35.6|35.8|||35.4|35.5|35.1|||35.5|35.7|35.4|||35|35.1|35.1|||35.8|36.1|36.1|||35.2|34.9|34.7|||34.8|34|34|||32.3|32.2|32.3|||32.6|32.5|33.3||||||||35.1|36.1|37.1|||37.9|38.3|38.7|||38.8|39.3|39|||38.2|38.2|39.6|||45.2|46.2|46.1|||47.3|47.2|47.3|||45.8|45.5|46||||44.6|43.8|||43.3|43.4||||||42.9|||41.7|41.5|41.9|||42.2|42.1|42.3|||42.3|42.7|42.8|||42.8|43.6|43.9|||44.3|44.2|44.1|||44.7|44.5|43.9|||43.3|42.9|43.2|||42.9|43.4|43.8|||43.3|43.4|42.8|||43.6|44.2|45.7|||46|45.8|45.1|||42.2|41.8|42|||40.5|40.1|40.2|||42.1|41.8|43.9|||42|40.1|43.7|||46|48.2|47.9|||49.7|49.1|48.9|||48.2
08618|11689|/equities/nat-co-glass-i|TADAWULALL||33.1|31.9|32.3|||31.8|31.6|32.1|||31|30.9|30.9|||29.8|29.9|29.7|||27.7|28|28.5|||26.8|26.4|27.1|||26.4|25.7|25.2|||24.3|24.4|27.1|||28.1|28.3|28.6|||29.5|30|30|||28.6|28.7|28.6|||28.2|26.9|27.4|||28.3|28.5|28.5|||27.8|28|28.3|||27.2|27.1|26.8|||27.3|28|28.1|||27.8|27.6|27.8|||28.2|28.2|28.4|||27.8|27|27.1|||26.5|26.5|26.6|||26.6|26.4|26.1|||26.6|26.2|26.9||||||||24.25|24.35|24.35|||24.4|24.6|24.45|||24.75|24.8|24.85|||24.65|24.75|24.8|||24.85|25|25|||25.2|25.3|24.95|||25|25|25.2||||25.1|25.2|||25.3|25.4||||||25|||24.45|23.9|23.85|||23.9|23.95|24.3|||24.25|24.3|24.55|||24.95|25.3|25.4|||24.9|24.95|25.2|||25.3|25.9|26.4|||25.3|24.7|24.5|||23.6|23.55|23.55|||23.6|23.75|23.95|||22.5|21.05|22.15|||22.9|22.8|22.35|||20.55|20.5|20.7|||20.1|20.05|20.15|||20|19.85|20.4|||20.25|19.5|21.65|||22.45|23.2|23.1|||25.1|25.1|25.6|||26.17
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3.12|3.1|3.04|3.06|3.06|3.06|3.07|3.01|3.05|3.05|3.06|3.07|3.04|3.06|3.04|3.03|2.99|2.95|2.94|2.92|2.94|2.94|2.95|2.94|2.85|2.87|2.93|2.9|2.95|2.95|3|3.06|3|2.94|2.92|2.9|2.92|3|2.96|2.98|2.89|2.9|2.91|2.94|2.95|2.97|3.04|3.04|3.06|3.05|3.05|3.09|3.12|3.13|||3.09|3.07|3.11|3.15|3.13|3.13|3.07|3.04|3.04|3.05|3.07|3.08|3.09|3.1|3.08|3.1|3.07|3.06|3.06|3.08|3.07|3.08|3.07|3.08|3.09|3.1|3.08|3.06|3.05|3.04|3.04|3.05|3.08|3.1|3.09|3.09|3.13|3.15|3.14|3.18|3.14|3.14|3.12|3.1|3.15|3.14|3.09|3.11|3.11|3.1|3.1|3.09|3.14|3.11|3.13|3.16|3.16|3.26|3.28|3.32|3.26|3.31|3.26||3.19|3.16|3.16|3.16|3.09|3.07|3.06|3.11|3.11|3.06|3.07|3.06|3.06|3.07|3.09|3.06|3.09|3.08|3.09|3.09|3.08|3.12|3.15|3.18|3.19|3.16|3.16|3.14|3.14|3.14|3.12|3.13|3.11|3.1|3.11|3.11|3.07|3.05|3.07||3.06|3.08|3.08|3.1|3.1|3.1|3.08|3.07|3.05|3.03|3.01|3.04|3.01|2.95|2.96|2.98|2.95|2.95|2.97|3.04|3|3.07|3.07||3.06|3.13|3.12|3.16|3.16|3.11|||3.11|3.08|3.09|3.06|3.08|3.09|3.08|3.12|3.12|3.13|3.12|3.13|3.09|3.07|3.07|3.07|3.07|3.05|3.03|3.01|3.01|3.11|3.05|3.01|3.09|3.06|3.13|3.1|3.08|3.03|3.03|3|2.95|2.96|2.92|2.88|2.9|3.01|2.96|2.95|2.89|2.87||2.84|2.84|2.81|2.83|2.87|2.87|2.93|2.94|2.93|2.97|2.97|3.01|3|3|2.96|2.93|2.94
08620|9184|/equities/thai-beverage-pcl|STI|||0.29||||||0.29||||||0.29|||0.29|0.28|0.29|0.29|||0.29|0.29|0.29|0.29||0.28|0.29|0.28||0.29|0.29||||0.28|||||||||0.29||0.28|0.28|0.28||0.28|0.27|||0.28|0.28||||0.29|0.28||0.28|0.29||0.29|||||0.29|0.29|||0.29||0.29|0.29|0.28|0.28|||||0.29|0.28|0.28|0.29|0.29|||0.29||0.29||0.3|0.29|0.29||0.29||||0.29||||0.28|0.28|0.28|0.28|0.28||0.28|||||||||||||||0.28|0.28|0.28||||||0.28|0.27|||0.28|0.28|0.28|0.28|0.28|0.29|0.28|0.28|0.29||0.29||0.29|0.29||0.29|0.28|||0.28||0.29|0.29|0.29|0.28||0.28|0.28||0.28||0.28|0.29|0.29|0.29|0.29|0.29||0.29|0.29|0.29||0.29|0.29||0.29|0.29|||||0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28||0.28|||0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.29||0.29|0.29|0.29|0.28|0.29|0.29||||0.27|0.27|0.28|0.28|0.27|0.27|0.27|0.27|0.27|||0.26||0.27|0.26||0.28|0.28||0.29|0.29|||0.29|0.29|0.29|0.29
08621|9098|/equities/genting-international|STI/EAFAGROWTH|2.2|2.17|2.13|2.12|2.09|2.09|2.12|2.09|2.12|2.15|2.13|2.12|2.11|2.09|2.07|2.05|2.08|2|2.01|2.04|2.01|2|1.94|1.9|1.88|1.88|1.92|1.88|1.94|1.96|2|2.01|2|1.99|1.98|1.97|1.94|1.97|1.92|1.96|1.92|1.98|1.99|2.01|2.01|2.03|2.05|2|2.04|2.04|2.03|2.07|2.08|2.07|||2.13|2.05|2.01|2.03|2.05|2.08|2.07|2.13|2.16|2.16|2.21|2.2|2.17|2.21|2.19|2.21|2.17|2.17|2.22|2.22|2.2|2.24|2.23|2.2|2.19|2.21|2.19|2.12|2.11|2.11|2.12|2.12|2.09|2.11|2.09|2.13|2.17|2.17|2.17|2.22|2.17|2.15|2.11|2.09|2.04|2.03|2|2.03|2.01|2.03|2|1.97|2.05|2.05|2.05|2.11|2.11|2.11|2.13|2.29|2.29|2.34|2.34||2.26|2.24|2.24|2.23|2.19|2.17|2.13|2.24|2.25|2.21|2.24|2.25|2.16|2.09|2.09|2.05|2.12|2.05|2.01|1.99|2.03|2.08|2.09|2.04|2|1.87|1.92|1.94|2.01|2.01|2.07|2.09|2.13|2.15|2.07|2.04|1.97|1.92|1.99||1.84|1.82|1.81|1.77|1.77|1.77|1.8|1.67|1.65|1.61|1.6|1.58|1.54|1.59|1.5|1.53|1.55|1.52|1.57|1.47|1.27|1.27|1.29||1.25|1.27|1.27|1.25|1.29|1.27|||1.25|1.23|1.21|1.19|1.21|1.19|1.19||1.19|1.17|1.17|1.17|1.19|1.19|1.17|1.17|1.15|1.17|1.19|1.19|1.13|1.17|1.13|1.13|1.17|1.13|1.17|1.13|1.13|1.11|1.12|1.08|1.04|1.06|1.04|1.05|1.04|1.04|1.04|1.05|1|1.04||1|1|0.95||0.93|0.92|0.97|||1.02|0.98|1.02|0.98|0.98|0.95|0.93|0.92
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|1.88|1.86|1.87|1.86|1.89|1.9|1.88|1.87|1.87|1.88|1.86|1.87|1.88|1.9|1.89|1.88|1.91|1.9|1.88|1.88|1.88|1.81|1.79|1.77|1.71|1.73|1.77|1.75|1.79|1.81|1.83|1.85|1.84|1.84|1.82|1.8|1.81|1.86|1.81|1.78|1.77|1.79|1.8|1.82|1.83|1.82|1.83|1.83|1.83|1.84|1.88|1.87|1.89|1.89|||1.91|1.89|1.9|1.95|1.95|1.95|1.94|1.93|1.91|1.89|1.9|1.9|1.9|1.88|1.91|1.92|1.93|1.96|1.99|1.98|1.98|1.97|1.96|1.95|1.94|1.95|1.93|1.89|1.88|1.89|1.89|1.87|1.85|1.88|1.92|1.94|1.97|1.95|1.94|1.94|1.97|1.96|1.94|1.96|1.96|1.91|1.84|1.86|1.87|1.88|1.88|1.88|1.92|1.92|1.92|1.94|1.95|1.94|1.97|2|1.99||2||1.99|1.99|2|1.99|2|1.96|1.99|1.98|2|2.02|2.01|2.01|2.03|2.05|2.08|2.09|2.1|2.09|2.14|2.13|2.14|2.12|2.11|2.14|2.11|2.05|2.05|2.03|2.04|2.05|2.05|2.01|2|1.97|2.01|2.03|2.02|2|2.01||2|1.98|1.99|2.01|2|1.99|1.97|1.94|1.92|1.91|1.9|1.92|1.91|1.97|1.97|1.96|1.94|1.92|1.92|1.94|1.9|1.94|1.97||1.94|1.96|1.98|1.96|1.97|1.92|||1.97|1.96|1.96|1.99|1.98|2.01|1.99|1.98|1.98|1.96|1.96|1.96|1.94|1.92|1.97|1.96|1.93|1.9|1.86|1.87|1.83|1.88|1.87|1.86|1.9|1.88|1.88|1.88|1.9|1.9|1.88|1.85|1.88|1.85|1.82|1.84|1.85|1.86|1.86|1.87|1.86|1.83||1.84|1.84|1.84|1.85||1.85|1.91|||1.97|1.97|1.94|1.94|1.9|1.9|1.86|1.94
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|14.7|14.5|14.34|14.32|14.42|14.56|14.56|14.4|14.38|14.56|14.48|14.48|14.48|14.46|14.48|14.4|14.28|14.26|14.11|14.09|14.01|14.01|14.05|14.05|13.77|13.81|13.85|13.85|14.22|14.13|14.18|14.22|14.3|14.11|13.97|13.95|13.93|14.18|13.95|14.09|13.97|14.03|14.03|14.24|14.36|14.34|14.46|14.7|14.74|14.56|14.58|14.74|14.87|14.93|||14.89|14.75|14.77|14.89|14.83|14.81|14.64|14.62|14.58|14.52|14.66|14.52|14.38|14.46|14.58|14.6|14.5|14.48|14.66|14.62|14.46|14.36|14.26|14.09|14.26|14.26|14.18|14.11|14.09|14.11|14.11|14.01|14.07|14.16|13.89|13.67|13.79|13.77|13.79|13.83|13.81|13.79|13.85|13.81|13.83|13.79|13.77|13.69|13.65|13.61|13.48|13.57|13.65|13.67|13.71|13.93|13.69|13.77|13.81|13.85|13.87|13.89|13.89||13.99|13.87|13.77|13.77|13.67|13.71|13.79|14.16|14.36|14.26|14.13|14.24|14.48|14.44|14.62|14.36|14.52|14.16|14.22|14.18|14.18|14.32|14.18|14.13|13.99|13.85|14.01|13.95|13.99|13.85|13.73|13.59|13.65|13.65|13.71|13.77|13.83|13.81|13.99||13.93|13.89|14.03|14.01|13.89|13.89|13.85|13.65|13.63|13.5|13.44|13.52|13.5|13.57|13.73|13.87|13.79|13.87|13.91|13.97|13.93|14.03|14.26||14.38|14.38|14.26|14.3|14.36|14.16|14.26|14.28|14.2|14.05|14.16|14.03|14.11|14.28|14.32|14.56|14.38|14.54|14.28|14.15|14.01|13.75|13.57|13.73|13.67|13.65|13.54|13.46|13.52|13.63|13.44|13.54|13.67|13.75|13.75|13.36|13.5|13.48|13.54|13.52|13.38|13.22|13.04|13.12|13.18|13.55|13.46|13.3|13.48|13.77||13.55|13.3|13.08|13.38|13.38|13.69|13.97|14.11|14.15|14.13|14.24|14.2|14.16|14.4|14.13|14.42|14.4
08624|8959|/equities/city-developments|STI/EAFAVALUE|11.86|11.6|11.48|11.64|11.6|11.7|11.7|11.7|11.7|11.76|11.64|11.74|11.6|11.74|11.58|11.52|11.42|11.32|11.52|11.72|11.38|11.28|10.84|10.9|10.36|10.34|10.56|10.52|10.92|11.02|11.1|11.24|11.36|11.18|11.16|11.42|11.16|11.32|11.16|11.3|10.92|10.7|10.62|10.9|11.06|10.72|10.72|10.72|10.92|10.8|11|10.9|11.2|11.4|||11.5|11.5|11.36|11.74|11.76|11.92|11.8|11.72|11.68|11.72|12.12|12.26|12.12|12.16|12.74|12.7|12.64|12.66|12.74|12.78|12.8|12.8|12.66|12.56|12.72|12.78|12.68|12.68|12.6|12.54|12.7|12.74|12.74|12.92|13.18|13|12.96|12.82|12.8|12.96|12.58|12.46|12.44|12.12|12.32|12.62|12.66|12.22|12.22|12.34|12.32|12.27|12.58|13|13.12|13.05|13.04|13.11|13.04|13.43|13.48|13.3|13.41||13.22|13.06|13.04|12.86|12.72|12.96|12.98|13.28|13.5|13.14|13.04|13.24|13.25|13.08|13.56|13.7|13.3|12.78|12.5|12.4|12.3|12.54|12.3|12.44|12.88|12.76|12.76|12.29|12.44|12.04|11.8|12|11.96|11.68|11.64|11.67|11.59|11.62|11.76||11.78|11.68|11.57|11.63|11.22|11.18|11.1|10.94|11.46|11.96|11.9|11.82|11.79|11.86|11.94|11.94|11.62|11.84|11.84|12.1|12.07|11.92|12.16||12.2|12.3|12.48|12.6|12.66|12.1|||11.82|11.96|12.02|11.8|11.8|11.8|11.4|11.32|11.3|11.03|10.92|10.93|10.95|10.95|11.06|11.11|11.05|10.99|10.9|10.97|10.66|11.09|10.91|10.81|11.03|10.86|10.83|10.54|10.59|10.69|10.98|10.84|10.77|10.78|10.41|10.44|10.39|10.67|10.48|10.39|10.14|10.16||10.24|10.24|10.19|10.13|10.09|10.07|10.39|10.41|10.49|10.51|10.69|10.94|10.77|10.58|10.47|10.11|10.3
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|9.48|9.4|9.32|9.57|9.68|9.68|9.68|9.56|9.64|9.71|9.75|9.68|9.63|9.65|9.64|9.45|9.47|9.33|9.41|9.43|9.31|9.25|9.13|9.09|8.99|9.07|9.14|9.07|9.29|9.29|9.4|9.4|9.48|9.29|9.34|9.25|9.23|9.35|9.18|9.24|9.16|9.28|9.27|9.32|9.39|9.56|9.5|9.43|9.57|9.52|9.57|9.63|9.75|9.86|||9.86|9.86|9.84|9.95|9.98|9.98|9.86|9.93|9.91|9.99|10.11|10.09|10.11|10.15|10.27|10.17|10.25|10.2|10.25|10.29|10.11|10.01|10.03|9.96|10|9.98|9.93|9.86|9.77|9.75|9.86|9.82|9.81|9.82|9.72|9.66|9.81|9.77|9.77|9.86|9.75|9.86|9.82|9.82|10.01|9.97|9.89|9.66|9.59|9.63|9.55|9.52|9.74|9.77|9.95|9.84|9.84|9.78|10.06|10.25|9.9|9.86|9.8||9.42|9.33|9.32|9.22|9|9.02|8.97|9.02|9.09|9.03|9.13|9.11|9.18|9.24|9.2|9.13|9.09|8.91|8.99|8.98|9.02|9.16|9.14|9|8.86|8.88|8.89|8.84|8.85|8.77|8.71|8.75|8.74|8.74|8.8|8.86|8.86|8.76|8.79||8.75|8.77|8.93|8.9|8.84|8.81|8.77|8.68|8.74|8.68|8.64|8.64|8.66|8.63|8.64|8.76|8.62|8.66|8.63|8.71|8.68|8.75|8.82||8.91|8.98|9|9.05|9.06|8.98|||9.02|8.93|8.97|8.82|8.84|8.96|8.99|8.99|8.99|9|8.96|8.99|8.98|8.91|8.93|8.93|8.84|8.91|8.79|8.8|8.56|8.93|8.63|8.55|8.56|8.52|8.59|8.55|8.63|8.55|8.49|8.39|8.34|8.38|8.25|8.27|8.3|8.56|8.52|8.43|8.16|8.34||8.23|8.21|8.34|8.32|8.4|8.42|8.62||8.84|8.87|8.86|8.98|8.89|8.89|8.57|8.41|8.62
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI|1.55|1.54|1.53|1.53||1.54||1.56|1.55|1.55|1.57|1.57|1.53|1.56|1.57|1.56|1.58|1.57|1.54|1.51|1.5|1.51|1.51|1.5|1.5|1.5|1.51|1.5|1.52|1.51|1.56|1.55|1.54||1.52|1.51|1.51|1.54|1.55|1.54|1.52|1.53|1.53|1.55|1.55|1.57||||1.56|1.56|1.58|1.59|1.58|||1.58|1.57|1.58|1.62|1.63|1.63|1.62|1.62|1.62|1.6||1.63|1.63|1.64|1.63|1.63|1.62|1.63|1.59|1.6|1.58|1.57|1.57|1.55|1.58|1.58|1.57|1.55|1.54|1.54|1.56|1.55|1.54|1.57|1.55|1.57|1.56|1.53|1.54|1.54|1.52|1.54|1.51|1.54|1.54|1.52|1.52|1.49|1.49|1.51|1.54|1.52||1.55|1.53|1.53|1.53|1.51|1.46|1.48|1.48|1.49|1.48||1.5|1.48|1.47|1.48|1.47|1.46|1.47||1.48|1.48|1.49|1.5|1.51|1.51|1.51|1.53|1.52|1.51|1.53|1.52|1.54|1.53|1.54|1.55|1.55|1.54|1.55|1.56|1.56|1.54|1.54|1.54|1.55|1.55|1.56|1.56|1.56|1.55|1.55||1.53|1.54|1.54|1.52||1.53|1.51|1.51|1.49|1.49|1.51|1.51|1.52|1.53|1.54|1.54|1.53|1.54|1.55|1.56|1.55|1.58|1.6||1.59|1.59|1.59|1.59|1.6|1.61|||1.56|1.55|1.54|1.55|1.56|1.55|1.52|1.51|1.51|1.51|1.51|1.51|1.52|1.5|1.47|1.46|1.46|1.46|1.46|1.45|1.44|1.5|1.51|1.51|1.54|1.51|1.52|1.44|1.44|1.42|1.43|1.42|1.42|1.4|1.4|1.4|1.42|1.42|1.42|1.42|1.42|1.41||1.44|1.42|1.42|1.4|1.46|1.44|1.49|1.48||1.5|1.49|1.5|1.47|1.49|1.46|1.42|1.48
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|5.35|5.27|5.17|5.19|5.24|5.27|5.31|5.23|5.3|5.37|5.35|5.36|5.38|5.43|5.47|5.46|5.43|5.35|5.33|5.36|5.3|5.23|5.19|5.2|5.02|5.01|5.1|5|5.23|5.24|5.29|5.31|5.3|5.24|5.19|5.16|5.07|5.16|5.09|5.2|5.03|5.2|5.41|5.47|5.47|5.3|5.3|5.3|5.32|5.25|5.31|5.39|5.48|5.43|||5.38|5.3|5.26|5.37|5.37|5.44|5.34|5.44|5.57|5.58|5.67|5.66|5.67|5.71|5.71|5.72|5.66|5.69|5.7|5.64|5.56|5.5|5.66|5.63|5.63|5.69|5.63|5.61|5.64|5.59|5.62|5.92|5.95|6.01|5.95|5.91|5.96|5.98|5.95|5.97|5.97|6.04|6.01|6.03|6.01|6.05|6.02|6.09|6.08|6.08|6.03|6.02|6.15|6.18|6.25|6.31|6.31|6.34|6.35|6.3|6.51|6.88|6.73||6.69|6.72|6.6|6.46|6.4|6.39|6.41|6.42|6.47|6.34|6.39|6.28|6.29|6.31|6.38|6.41|6.15|6.02|6.05|5.98|6.02|6.01|5.91|5.96|5.97|6.01|6.06|6.07|6.09|6.14|6.25|6.36|6.34|6.33|6.38|6.35|6.3|6.37|6.31||6.36|6.35|6.38|6.48|6.42|6.37|6.31|6.21|6.26|6.21|6.18|6.17|6.16|6.24|6.2|6.18|6.23|6.13|6.11|6.13|6.27|6.35|6.42||6.45|6.22|6.24|6.29|6.3|6.26|||6.4|6.36|6.32|6.21|6.14|6.15|6.13|6.18|6.17|6.12|6.01|6.04|6.05|6.08|6.1|5.98|5.88|5.71|5.71|5.7|5.66|5.91|5.95|5.92|5.94|5.93|6.04|5.85|5.87|5.87|5.83|5.79|5.79|5.78|5.67|5.68|5.65|5.84|5.71|5.64|5.62|5.79||5.74|5.64|5.66|5.66|5.57|5.34|5.7|5.75|6.31|6.43|6.38|6.51|6.5|6.71|6.57|6.43|6.68
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.28|3.28|3.24|3.25|3.24|3.24|3.25|3.24|3.28|3.27|3.28|3.26|3.25|3.21|3.24|3.26|3.27|3.2|3.15|3.18|3.17|3.15|3.12|3.13|3.12|3.11|3.15|3.13|3.2|3.2|3.22|3.23|3.25|3.2|3.17|3.17|3.17|3.23|3.19|3.26|3.16|3.22|3.29|3.28|3.28|3.25|3.28|3.15|3.16|3.12|3.14|3.2|3.24|3.26|||3.27|3.24|3.24|3.32|3.31|3.32|3.29|3.29|3.3|3.29|3.34|3.4|3.4|3.37|3.34|3.29|3.28|3.31|3.34|3.36|3.37|3.35|3.38|3.42|3.44|3.44|3.42|3.4|3.36|3.35|3.35|3.31|3.25|3.23|3.25|3.3|3.34|3.35|3.28|3.31|3.27|3.27|3.31|3.31|3.33|3.29|3.26|3.26|3.25|3.28|3.26|3.32|3.39|3.34|3.38|3.37|3.36|3.44|3.38|3.43|3.43|3.47|3.4||3.4|3.41|3.41|3.41|3.33|3.29|3.35|3.39|3.39|3.37|3.39|3.36|3.36|3.36|3.38|3.36|3.37|3.28|3.3|3.3|3.38|3.42|3.4|3.39|3.4|3.36|3.37|3.31|3.35|3.32|3.26|3.28|3.32|3.31|3.32|3.31|3.3|3.27|3.27||3.27|3.24|3.26|3.26|3.27|3.25|3.26|3.22|3.2|3.18|3.13|3.13|3.13|3.12|3.15|3.18|3.15|3.22|3.2|3.21|3.24|3.22|3.23||3.22|3.25|3.22|3.26|3.26|3.24|||3.28|3.23|3.25|3.21|3.21|3.22|3.24|3.25|3.24|3.29|3.3|3.29|3.29|3.29|3.26|3.32|3.33|3.32|3.3|3.3|3.21|3.29|3.3|3.23|3.23|3.2|3.2|3.14|3.13|3.13|3.14|3.13|3.14|3.15|3.11|3.12|3.16|3.2|3.19|3.21|3.14|3.11||3.08|3.12|3.15|3.14|3.11|3.05|3.17|3.18|3.21|3.22|3.23|3.2|3.09|3.09|3.05|3.03|3.11
08630|8960|/equities/sembcorp-industries|STI|5.53|5.5|5.31|5.31|5.35|5.38|5.35|5.31|5.41|5.5|5.4|5.41|5.27|5.29|5.25|5.2|5.24|5.08|5.06|5.06|5|5.01|4.97|4.87|4.83|4.88|4.91|4.83|4.99|5|5.11|5.18|5.19|5.12|5.05|4.99|4.92|4.93|4.83|4.89|4.86|4.84|4.83|4.89|5|4.95|4.89|4.91|4.97|4.86|5.01|5.16|5.19|5.28|||5.24|5.13|5.14|5.29|5.29|5.12|5.09|5.1|5.13|5.16|5.19|5.1|5.04|5.08|5.13|5.16|5.12|5.13|5.13|5.17|5.2|5.22|5.18|5.17|5.14|5.11|5.06|5.03|5.01|5.03|5.04|5.01|5.01|4.97|4.97|4.96|5.01|5.03|5.01|5.13|5.15|5.08|5.04|5.03|5.01|4.91|4.83|4.87|4.86|4.95|4.83|4.78|4.89|4.89|4.85|4.75|4.75|4.84|4.81|4.96|4.97|4.89|4.83||4.64|4.64|4.6|4.64|4.6|4.54|4.5|4.64|4.67|4.68|4.63|4.58|4.63|4.62|4.59|4.59|4.6|4.51|4.61|4.62|4.61|4.73|4.64|4.5|4.41|4.4|4.36|4.31|4.34|4.36|4.31|4.33|4.39|4.42|4.43|4.46|4.5|4.47|4.41||4.35|4.3|4.34|4.34|4.26|4.26|4.26|4.24|4.29|4.26|4.22|4.13|4.11|4.12|4.17|4.26|4.17|4.09|4.14|4.13|4.11|4.11|4.2||4.24|4.29|4.27|4.35|4.31|4.24|||4.28|4.28|4.28|4.26|4.17|4.24|4.19|4.22|4.23|4.21|4.18|4.21|4.22|4.22|4.19|4.14|4.14|4.1|4.03|4.03|3.98|4.16|4.06|4.04|4.01|3.98|4|4.05|4.1|4.09|4.09|4.03|4.03|4.02|3.94|3.98|4.01|4.03|4.01|4.01|3.92|3.93||3.89|3.88|3.89|3.96|3.94|3.88|4|4.04|4.06|4.17|4.19|4.18|4.06|4.09|3.92|3.91|3.99
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|12.93|12.7|12.51|12.59|12.57|12.49|12.61|12.47|12.51|12.63|12.69|12.75|12.65|12.67|12.39|12.2|12.25|11.96|11.89|11.93|11.89|11.79|11.69|11.61|11.41|11.47|11.53|11.37|11.81|11.73|11.87|11.95|12.09|11.75|11.75|11.69|11.57|11.65|11.33|11.37|11.21|11.29|11.36|11.43|11.73|11.79|11.6|11.21|11.39|11.21|11.33|11.55|11.75|11.93|||11.85|11.77|11.71|11.95|12.15|11.95|11.36|11.27|11.29|11.49|11.65|11.52|11.53|11.57|11.51|11.57|11.49|11.43|11.6|11.52|11.33|11.36|11.49|11.38|11.25|11.03|10.97|10.89|10.83|10.75|10.76|10.75|10.66|10.85|10.67|10.62|10.89|10.83|10.87|10.97|10.87|10.89|10.89|10.88|10.85|10.95|10.71|10.97|10.81|10.77|10.59|10.59|11.05|10.87|10.85|10.55|10.53|10.64|10.55|10.94|10.93|10.73|10.49||10.37|10.41|10.33|10.29|9.95|9.7|9.68|9.97|10|9.89|9.73|9.63|9.57|9.57|9.77|9.75|9.8|9.49|9.61|9.41|9.52|9.58|9.4|9.25|9.13|9.02|9.06|9.02|9.07|9.02|8.97|8.97|9.02|9|9.11|9.09|9.05|9.09|9.06||8.95|8.99|9.11|9.09|8.95|9|8.96|8.84|8.89|8.84|8.75|8.68|8.68|8.69|8.77|8.82|8.76|8.76|8.75|8.78|8.8|8.88|9.03||9.07|9.24|9.11|9.32|9.43|9.32|||9.16|9|8.93|8.86|8.77|8.75|8.73|8.8|8.81|8.88|8.8|8.86|8.75|8.61|8.55|8.49|8.38|8.41|8.42|8.48|8.43|8.77|8.72|8.71|8.78|8.82|8.91|8.66|8.59|8.77|8.59|8.5|8.5|8.52|8.47|8.43|8.5|8.74|8.61|8.66|8.54|8.77||8.5|8.49|8.56|8.65|8.55|8.5|8.98|||9.16|9.16|9.43|9.22|9.46|8.99|8.94|9.18
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|19.88|19.65|19.35|19.44|19.55|19.61|19.59|19.41|19.39|19.49|19.53|19.06|18.93|18.99|18.97|18.73|18.87|18.57|18.55|18.61|18.49|18.37|18.27|18.29|18.13|18.21|18.23|18.27|18.59|18.7|18.91|18.77|18.93|18.59|18.65|18.29|18.35|18.43|18.07|18.25|18.06|18.35|18.23|18.43|18.83|18.73|18.85|18.77|18.93|18.69|18.75|19.17|19.53|19.72|||19.95|19.89|19.81|19.91|19.85|19.87|19.49|19.47|19.29|19.33|19.42|19.37|19.25|19.11|19.17|19.21|19.13|19.22|19.43|19.23|18.71|18.75|18.54|18.27|18.42|18.33|18.09|17.91|17.87|17.85|17.89|17.83|17.86|17.99|17.85|17.83|17.99|18.09|18.07|18.11|18.13|18.05|18.11|18.26|18.49|18.48|18.47|18.51|18.49|18.31|18.1|18.26|18.27|18.35|18.51|18.31|18.32|18.46|18.45|18.51|18.47|18.55|18.44||18.39|18.45|18.54|18.59|18.53|18.75|18.64|18.71|18.67|18.4|18.45|18.59|18.85|18.69|18.85|18.83|18.76|18.39|18.51|18.65|18.83|18.86|18.65|18.77|18.52|18.45|18.45|18.39|18.67|18.53|18.27|18.31|18.41|18.45|18.53|18.63|18.73|18.63|18.72||18.8|18.85|18.89|18.89|18.56|18.65|18.83|18.7|18.89|18.81|18.53|18.47|18.71|18.74|18.73|18.71|18.69|18.71|18.79|18.89|18.87|19.05|19.33||19.51|19.73|19.93|19.97|19.87|19.85|||19.82|19.53|19.43|19.39|19.29|19.47|19.69|19.82|19.82|19.75|19.83|19.78|19.69|19.54|19.69|19.66|19.63|19.65|19.44|19.51|19.18|19.82|19.54|19.42|19.7|19.61|19.69|19.57|19.69|19.57|19.54|19.39|19.12|19.18|18.84|18.68|18.71|19.37|19.02|18.87|18.12|18.02||18.07|18.07|18.16|18.51|18.43|18.35|18.81|18.86|19.14|19.16|19.16|19.31|19.05|19.35|18.89|18.62|19.49
08634|9207|/equities/yangzijiang-ship|STI|1.83|1.83|1.82|1.83|1.87|1.88|1.9|1.88|1.88|1.9|1.87|1.86|1.84|1.86|1.83|1.81|1.81|1.79|1.8|1.82|1.78|1.75|1.74|1.73|1.69|1.71|1.76|1.65|1.74|1.75|1.79|1.82|1.82|1.81|1.82|1.82|1.81|1.85|1.81|1.8|1.81|1.86|1.85|1.9|1.9|1.9|1.9|1.88|1.9|1.86|1.88|1.92|1.94|1.92|||1.92|1.9|1.87|1.9|1.92|1.92|1.9|1.97|1.98|2|2.04|2.03|2.01|2.05|2.05|2.01|2.01|1.94|1.99|2.01|2.01|2.01|1.97|1.94|1.94|1.96|1.94|1.92|1.92|1.9|1.92|1.9|1.88|1.92|1.9|1.9|1.94|1.94|1.92|1.96|1.94|1.92|1.9|1.9|1.88|1.84|1.8|1.83|1.81|1.86|1.83|1.83|1.9|1.9|1.9|1.88|1.88|1.9|1.92|1.98|1.98|2.01|2||1.96|1.9|1.89|1.92|1.88|1.87|1.88|1.97|2|2.01|2.03|2.03|2.01|1.96|1.96|1.92|1.92|1.87|1.88|1.83|1.82|1.82|1.81|1.8|1.78|1.75|1.77|1.75|1.79|1.78|1.77|1.76|1.75|1.75|1.76|1.76|1.76|1.67|1.69||1.67|1.67|1.67|1.67|1.65|1.6|1.6|1.59|1.57|1.53|1.53|1.51|1.52|1.52|1.49|1.46|1.47|1.46|1.47|1.49|1.44|1.42|1.44||1.44|1.48|1.48|1.5|1.49|1.46|||1.46|1.46|1.47|1.47|1.44|1.46|1.44|1.44|1.42|1.42|1.44|1.44|1.44|1.38|1.37|1.35|1.33|1.34|1.34|1.34|1.33|1.37|1.34|1.32|1.37|1.38|1.35|1.32|1.31|1.34|1.34|1.27|1.25|1.27|1.23|1.25|1.25|1.27|1.25|1.26|1.23|1.25||1.25|1.23|1.23|1.25|1.27|1.21|1.27|1.3|1.32|1.35|1.33|1.33|1.3|1.34|1.31|1.31|1.33
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|8.02|7.98|7.95|8.08|8.15|8.21|8.28|8.23|8.35|8.38|8.15|8.32|8.33|8.01|7.86|7.85|7.87|7.74|7.78|7.85|7.75|7.8|7.88|7.61|7.32|7.33|7.45|7.27|7.6|7.64|7.76|7.79|7.82|7.77|7.78|7.85|7.85|7.97|7.9|8|7.97|8.09|8.14|8.29|8.34|8.32|8.36|8.3|8.35|8.3|8.33|8.34|8.36|8.37|||8.44|8.4|8.46|8.57|8.62|8.62|8.58|8.56|8.6|8.55|8.68|8.5|8.43|8.44|8.39|8.46|8.41|8.36|8.46|8.44|8.53|8.61|8.57|8.42|8.52|8.55|8.37|8.29|8.23|8.21|8.28|8.29|8.31|8.38|8.48|8.41|8.41|8.45|8.47|8.54|8.58|8.6|8.57|8.65|8.69|8.68|8.62|8.66|8.65|8.65|8.64|8.65|8.87|8.87|8.94|8.82|8.81|8.86|8.9|9.05|9.06|9.18|9.11||9.14|8.92|8.9|8.85|8.8|8.88|8.84|8.72|8.95|9.54|9.81|9.88|9.95|10.04|10.12|9.7|9.47|9.29|9.47|9.44|9.47|9.48|9.17|9.15|9.03|9.02|9.04|9|9.12|8.89|8.86|8.7|8.5|8.43|8.44|8.29|8.26|8.2|7.93||7.76|7.7|7.77|7.72|7.6|7.53|7.54|7.52|7.48|7.4|7.37|7.4|7.38|7.43|7.5|7.51|7.46|7.49|7.5|7.63|7.58|7.66|7.8||7.79|7.8|7.79|7.82|7.79|7.66|||7.66|7.59|7.44|7.4|7.39|7.45|7.52|7.55|7.55|7.56|7.49|7.5|7.48|7.4|7.44|7.41|7.4|7.41|7.32|7.37|7.24|7.6|7.54|7.54|7.71|7.69|7.74|7.62|7.68|7.57|7.55|7.49|7.44|7.44|7.28|7.29|7.28|7.49|7.39|7.22|7.24|7.31||7.29|7.33|7.28|7.5|7.52|7.51|7.61|7.68|7.66|7.76|7.77|7.83|7.75|7.83|7.57|7.6|7.69
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|7.17|7.1|7.09|7.14|7.21|7.2|7.05|7|7.05|7.02|6.93|7.05|7.05|7.02|7|7|7.08|7.05|7.17|7.2|6.95|6.82|6.7|6.77|6.75|6.46|6.65|6.65|6.83|6.94|6.9|6.98|7.06|7.13|7.1|6.84|6.81|6.87|6.85|6.6|6.38|6.53|6.39|6.69|6.64|6.64|6.75|6.69|6.87|6.58|6.6|6.83|6.9|7|||7.18|7.3|7.04|7.23|7.28|7.24|7.27|7.19|7.14|7.14|7.3|7.51|7.35|7.39|7.32|7.19|7.32|7.15|7.24|7.38|7.48|7.61|7.4|7.22|7.15|7.07|7.02|7.14|7.13|7.1|6.96|6.81|6.78|6.85|7.05|6.85|6.88|6.97|7.05|7.14|7.12|7.11|7.06|7.04|7.3|6.96|6.78|6.93|7.04|7.1|6.91|6.94|6.89|6.89|7.01|7.14|7.15|7.27|7.24|7.05|6.98|7.11|7.27||7.15|7.19|7.15|7.2|6.9|6.76|6.72|6.77|6.74|6.8|6.69|6.7|6.76|6.69|6.65|6.64|6.59|6.68|6.63|6.57|6.63|6.59|6.42|6.52|6.33|6.21|6.13|6.1|6.22|6.02|6.06|6|6.01|6|5.92|5.97|6.03|6|6.14||5.75|5.6|5.62|5.5|5.53|5.54|5.46|5.37|5.28|5.4|5.32|5.36|5.32|5.41|5.41|5.45|5.4|5.4|5.38|5.35|5.34|5.43|5.39||5.37|5.42|5.37|5.38|5.35|5.32|||5.4|5.3|5.4|5.35|5.17|5.19|5.27|5.2|5.11|5.03|4.97|5.06|5.05|4.97|5.14|4.91|4.87|4.97|4.9|4.96|4.89|4.97|5.03|5.03|5.06|5.04|5.08|4.99|5.06|5.07|5.15|5.1|5.15|5.06|4.95|4.86|4.93|4.95|5.04|4.93|4.83|4.84||4.68|4.63|4.64|4.71|4.64|4.71|4.77|4.91|4.94|4.97|4.94|4.97|5.02|5.03|5.01|4.88|4.91
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI|14.39|14.27|14.09|14.11|14.07|14.04|14.09|13.45|13.53|13.61|13.61|13.64|13.59|13.63|13.73|13.65|13.63|13.35|13.47|13.51|13.41|13.28|13.41|13.27|13.18|13.02|13.23|13.19|13.59|13.67|13.81|13.9|13.74|13.49|13.63|13.53|13.37|13.67|13.57|13.79|13.67|13.89|14.01|14.31|14.27|14.21|14.35|14.35|14.45|14.25|14.15|14.35|14.57|14.65|||14.77|14.69|14.77|15.03|15.11|15.13|15.07|15.11|15.05|15.13|15.27|15.33|15.29|15.37|15.49|15.43|15.26|15.29|15.3|15.26|15.13|15.19|15.39|15.43|15.52|15.55|15.37|15.23|15.18|15.26|15.33|15.35|15.25|15.13|15.14|15.49|15.84|15.85|15.69|15.87|15.78|15.73|15.81|15.73|15.88|15.93|15.41|15.56|15.47|15.42|15.45|15.57|15.95|16.01|15.95|15.77|15.77|15.88|15.95|16.17|16.13|16.31|16.15||15.99|15.85|15.88|15.84|15.79|15.83|15.85|16.02|16.07|15.81|15.83|15.89|16.05|16.05|16.25|16.21|16.37|16.01|16.07|16.21|16.33|16.51|16.41|16.31|16.21|16.39|16.22|16.29|16.45|16.23|16.01|16.07|15.94|16.02|16.19|16.07|16.01|16.08|16.15||15.95|15.85|15.89|15.99|15.57|15.57|15.49|15.13|15.35|15.23|15.45|15.49|15.53|15.51|15.57|15.68|15.47|15.69|15.91|15.72|15.64|15.91|16.25||16.31|16.07|15.99|15.85|15.73|15.63|||15.01|14.75|14.79|14.69|14.79|14.99|14.93|14.97|14.99|15.05|14.95|14.95|14.83|14.5|14.62|14.51|14.5|14.47|14.45|14.45|14.25|14.56|14.53|14.41|14.51|14.43|14.53|14.33|14.54|14.78|14.93|14.7|14.68|14.74|14.26|14.32|14.33|14.47|14.26|14.24|14.1|14.33||14.19|14.16|13.98|14.07|14.2|14.15|14.43|14.44|14.55|14.71|14.74|15.05|14.59|14.79|14.35|14.34|14.64
08646|955406|/equities/sats-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI|36.86|36.26|35.54|36.18|36.7|36.86|37.52|36.82|36.98|37.54|37.62|37.4|37.04|36.76|36.86|36.6|36.36|36.16|37.1|36.88|36.1|35.26|35.2|33.8|33.42|33.74|34|34.18|34.98|35.2|35.66|35.6|35.18|34.98|35.36|34.28|34.18|34.12|33.68|33.72|32.72|33|33.44|34.36|34.12|32.78|32.82|31.58|32.08|31.22|32.02|32.88|33.54|34.1|||33.74|33.52|34|35.06|35.32|35.12|34.6|34.04|34.42|34.7|35.14|35.64|35.3|35.6|36.02|35.2|35.24|35.2|36.26|37.4|37.62|37.58|37.44|37.38|36.84|35.94|35.54|35.5|35.34|35.6|35.5|35.58|35.52|36.06|36.3|36.86|37.6|37.02|37.14|37.7|37.56|37.24|37.3|37.4|37.58|37|37.04|37.08|37.72|37.72|37.08|37.02|38.02|38.14|38.3|38.28|38.2|38.51|38.18|38.42|38.32|38.59|38.26||38.48|39.1|39.8|39.8|38.99|39.14|39.12|39.2|39.46|38.96|38.76|38.86|38.88|38.5|38.54|39.28|39.46|38.52|38.76|39.6|39.28|40.24|39.4|39.8|39.1|39.3|39.1|39.8|39.2|37.92|38.25|38.6|38.28|38.14|37.94|37.88|38.12|37.38|37.22||35.9|35.29|35.84|35.35|35.14|34.7|33.18|32.52|32.6|32.84|32.84|32.6|32.02|32.42|33|34.01|33.37|33.54|34|33.6|33.26|33.06|33.56||34.12|34.04|33.74|34.36|35.98|35.8|||35.4|35.7|35.48|35.08|34.32|34|35.04|34.49|33.71|34.26|33.5|33.63|32.82|32.23|31.55|30.86|30.76|30.63|30.12|29.97|28.31|29.94|29.19|28.97|30.13|30.59|30.97|31.03|30.49|30.78|30.43|29.37|29.07|29.37|28.83|29.17|28.99|29.92|28.82|28.16|26.65|27.22||27.57|26.97|25.53|26.54|26.86|26.82|28.65|29.09|28.97|29.41|29.23|29.47|29.86|29.69|28.57|28.23|29.48
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|47.92|47.16|45.88|46.5|45.88|45.22|45.88|45.86|45.8|45.8|46.28|46.3|45.9|44.52|43.82|44.54|43.88|43.58|43.78|44.14|44.12|43.56|43.98|43.8|43.6|46|45.2|45|46.62|46.88|46.8|46.82|46.7|47|48|47.3|46.92|46.82|46.2|45.04|45.02|45.91|45.86|45.8|45.38|44.84|44.82|44.66|44.8|44.98|45.66|46.32|46.34|45.8|||47|46.94|46.62|47|45.4|45|45|45.06|44.2|45.5|45|45.78|46.76|46.4|45.1|45|45.1|45.1|45|47.5|46.97|47.5|46.2|44.98|44.62|44.4|44.78|44.52|44.8|44.38|44.06|43.28|43.36|43.5|43.18|43.8|44.1|44.5|44.5|44.84|44.62|44.9|46|44.74|45.2|44.68|43.87|45.42|45.4|45.05|45.5|45.3|47.1|47.66|46.88|46.92|47|46.82|48.22|48.22|49.56|48.1|48||47.29|47.52|46.44|46|45.48|44|43.58|44.92|44.06|44.9|44.4|45.36|45.02|44.66|45.74|47.79|47.7|47.66|47.7|47.4|47.4|47.34|46.7|46.54|45.8|45.69|45.1|45.56|45.72|45.4|45.18|46.9|46.84|46.3|45.7|44.51|44.7|43.8|43.91||42.82|42.74|43.3|43.8|43.21|42.82|43.16|43.4|44|43|43.18|42.82|43.58|43|42.62|41.74|40.74|40.6|40.22|40.4|41.12|40.9|41.12||40.96|41.1|40.28|41.08|41.6|39.6|||40.06|40.86|41.67|41.4|40.2|40.04|40.31|40.29|39.96|40.14|39.96|39.57|39.94|40.41|38.79|37.31|36.56|36.27|35.65|35.18|35.21|36.08|36.2|35.6|35.85|35.52|35.99|36.24|36.31|36.64|36.4|36.41|36.45|37.41|37.18|36.21|36.5|36.82|35.02|35.34|35.69|35.21||34.64|34.23|33.26|33.16|33.04|33.57|34.51|35.21|34.98|35.36|35.2|36.45|36.01|36.11|35.36|34.66|35.59
08649|955053|/equities/banyan-tree-holdings-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125|5978|5981||||5965|5877|5872|5919||5919|5806|5632|5523||5518|5691|5782|5844||5606|5616|5549|5507||5370|5348|5355|5721||5658|5387|5338|5554||5867|5919|6060|5971||5974|6068|6096|6299||5958|5975|5860|5852||5604|5690|5697|5691||5629|5837|5961|6027||6406|6576|6711|6762||6762|6836|6766|6691||6491|6650|6710|6559||6880|7053|7179|7187||7100|6940|6921|6910||6976|6953|7043|7000||6811|6925|6969|6934||6937|6996|6987|7008||7063|7005|6953|7026||7233|7072|6834|6808||6857|6691|6692|6700||6755|6797|6743|6740||6857|6998|7210|7186||6986|6866|6860|6925||6889|6949|6663|6434||6235|6185|5961|6112||5849|5800|5804|5812||||5362|5353||||5401|5403||5201|5234|5160|5160||||5083|5086||5144|5200|5141|5305||5289|5290|5290|5311||5374|5341|5415|5423||5562|5578|5578|5578||5401|5394|5552|5699||5498|5526|5564|5581||5415|5400||5400||5363|5411|5411|5376||5280|5193|5118|4921||4930|4951|5000|5122||5482|5598|5930|6511||6183|5918|5667|5496||5292|5429|5473|5564||5659|5430|5480|5480||5626||5500|5577||5617|||5997||6432|6463|6516|6411||6265|6201
08651|10875|/equities/airport-city|TA125|1782|1740||||1713|1697|1680|1703||1660|1670|1687|1709||1713|1748|1723|1703||1685|1684|1693|1693||1680|1575|1543|1577||1650|1613|1577|1581||1588|1586|1643|1668||1597|1659|1658|1693||1730|1746|1721|1723||1692|1692|1713|1704||1689|1722|1738|1752||1857|1817|1793|1792||1824|1836|1834|1870||1869|1847|1852|1814||1862|1840|1837|1807||1731|1754|1772|1747||1777|1772|1788|1795||1785|1775|1771|1775||1794|1795|1795|1767||1747|1734|1746|1719||1747|1730|1721|1744||1738|1698|1669|1684||1712|1755|1754|1733||1735|1719|1771|1761||1758|1744|1770|1800||1818|1836|1783|1753||1774|1760|1761|1750||1681|1726|1718|1706||||1705|1728||||1785|1779||1695|1715|1763|1770||||1712|1698||1609|1607|1580|1583||1510|1476|1478|1505||1459|1466|1487|1485||1497|1498|1501|1494||1481|1493|1493|1513||1490|1498|1539|1493||1477|1468||1455||1418|1384|1418|1396||1420|1418|1466|1437||1397|1400|1342|1325||1307|1321|1335|1389||1334|1335|1342|1354||1319|1356|1375|1400||1442|1397|1427|1437||1490|1541|1465|1466||1448|||1509||1505|1550|1521|1568||1549|1533
08652|24044|/equities/allot-communications-ta|TA125|5422|5117||||4721|4902|4923|5002||4955|5131|5200|5481||5415|5356|5287|4766||4646|4601|4744|4680||4393|4568|4451|4712||4755|5294|5405|5786||5675|5691|5850|5320||5453|5474|5538|5636||5352|5514|5747|5713||5517|5102|5125|5148||4811|4642|4374|4419||4552|4395|4492|4560||4676|4795|4770|4792||4650|4470|4543|4200||3990|3849|4110|4188||3948|3720|3819|3807||3934|4257|3808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|1972|1960||||1911|1914|1895|1919||1925|1922|1930|1977||2020|2012|2012|2016||2008|2012|2003|1986||1950|1918|1862|1896||1910|1871|1882|1916||1908|1904|1905|1967||1900|1938|1938|1980||1929|1929|1905|1887||1902|1956|2001|2004||1978|2028|2027|1956||2033|1968|1971|1997||2042|2058|2057|2037||2073|2055|2067|2028||2106|2087|2101|2122||2050|2080|2035|2050||2009|2027|2068|2090||2031|2030|2069|2050||2019|1992|1989|2008||1930|1860|1866|1922||1974|1955|1951|1941||1925|1896|1910|1900||1862|1953|1990|1980||1954|1936|1997|1980||1955|1949|1962|2000||1990|1976|1944|1978||1993|2010|1950|1980||1890|1902|1914|1895||||1811|1833||||1889|1897||1881|1864|1855|1843||||1838|1860||1807|1780|1750|1728||1750|1682|1720|1747||1740|1732|1683|1645||1633|1670|1661|1681||1665|1689|1661|1690||1665|1673|1678|1668||1603|1573||1535||1584|1563|1573|1578||1563|1550|1615|1560||1566|1590|1525|1541||1558|1565|1585|1590||1496|1463|1501|1500||1423|1449|1430|1437||1479|1460|1461|1447||1503|1500|1431|1495||1420|||1465||1550|1597|1575|1585||1585|1540
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|1071|1057||||1033|1041|1050|1055||1055|1038|1034|1036||1078|1053|1048|1056||1055|1055|1061|1059||1058|1049|1026|1026||1031|1003|998.8|989.4||1000|997.3|1007|1022||1009|1026|1043|1064||1054|1029|999|1011||1000|1016|1034|1052||1008|1027|1046|1046||1081|1076|1071|1073||1070|1072|1070|1079||1066|1075|1094|1056||1109|1081|1076|1089||1077|1081|1060|1055||1051|1050|1040|1041||1051|1038|1024|1055||1070|1057|1053|1060||1050|1052|1043|1040||1054|1048|1043|1042||1040|1016|1034|1062||1048|1074|1095|1094||1100|1088|1090|1091||1087|1077|1056|1087||1091|1073|1073|1066||1053|1060|1083|1066||1021|1061|1058|1044||||1021|1022||||1025|1006||1002|988.5|996|1009||||1005|1006||998.5|999.2|984.9|967.4||983.7|957|982.8|999||1013|1021|1030|974.2||954.7|955.7|941|969.8||968.6|957.9|953.8|971.6||970.7|971.5|971.1|936.7||930.6|925.2||912.7||936.7|938.4|942.3|936.5||941.2|941.6|956.8|942||924.8|928|911.8|909.5||905.2|915.4|939.5|963.3||978.6|974|958.6|963.2||940.3|911.7|910|898||924.8|905.2|899.4|898.7||931|970|920|948||902|||916||936|952|941|961||912|911
08656|11886|/equities/inventec|TA125|172.6|172.6||||172.6|172.6|172.6|172.6||179.7|179.7|179.7|179.7||179.3|179.5|174.8|174.8||174.8|174.8|176.8|176.8||169.9|163.4|157.6|157.6||157.6|157.6|148.6|148.6||141.2|134.7|141.7|141.7||152|152|152|152||152|148.4|154.5|154.5||154.5|154.5|154.5|154.5||160|160|156|159.9||161|161|168|163||163.9|161.5|161.5|165.7||168.2|168.2|166|168.4||167.9|167.9|167.9|167.9||159.6|150.9|161.9|161.9||161.9|161.9|161.9|159.4||167.6|167.6|173.8|177.6||179.9|185|175.2|157.8||154.2|154.2|154.2|160.6||154.9|145.2|140|140||145.5|145.5|145.6|148.3||157.8|159.7|148.1|148.1||142|144.5|143.5|143.5||149|150.8|146.2|152.2||147.9|141.1|135.5|136.3||121.8|111.7|101.9|106||104|104|100.7|100||||100.5|102.6||||134.9|134.9||134.9|140.5|140.5|142||||117.1|110||111.3|111.3|120|119.8||130|133.8|140.3|136||135.9|135.9|135.9|140.8||142.8|161.5|161.5|157.4||172.1|168.2|173.2|178.1||166.7|179.5|183.3|184.3||190.3|181.2||181.2||185.4|188.2|179.5|155.8||152.9|154|154|152||166.9|184.2|184.2|181.1||174.5|186|186|185||199.8|182.9|161.7|136||145|148.8|146.5|149.6||170.2|185.2|192.9|193.9||198.9|198.8|194|192.9||196.4|||233.7||249.7|249.7|264.5|264.5||264.5|264.5
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|5751|5751||||5715|5715|5715|5663||5455|5450|5450|5400||5175|5277|5277|5400||5374|5178|5180|5180||4940|5252|5114|5500||5500|5500|5500|5500||5500|5500|5440|5389||5389|5389|5363|5363||5363|5363|5363|5363||5363|5217|5399|5399||5416|5350|5350|5350||5350|5350|5350|5350||5350|5350|5184|5085||5210|5400|5400|5400||5400|5400|5400|5400||5400|5400|5318|5504||5504|5504|5500|5500||5500|5500|5500|5500||5500|5574|5574|5687||5687|5778|5575|5575||5575|5575|5575|5522||5522|5747|5747|5747||5704|5841|5841|5800||6000|5924|5660|5600||5250|5250|5123|5008||5000|5005|4999|4898||4703|4763|4736|4736||4736|4789|4789|4789||||4624|4460||||4646|4645||4535|4535|4535|4535||||4460|4460||4398|4398|4383|4383||4383|4383|4383|4383||4383|4383|4383|4383||4383|4383|4371|4371||4376|4376|4376|4376||4231|4400|4400|4400||4400|4400||4400||4400|4400|4400|4400||4400|4434|4440|4440||4440|4440|4440|4440||4440|4440|4440|4440||4440|4440|4440|4440||4440|4440|4440|4440||4440|4440|4440|4440||4431|4630|4630|4630||4680|||4680||4680|4680|4680|4680||4680|4680
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125|2070|2007||||1878|1895|1955|1990||2031|2037|1994|2017||2060|2075|2062|2135||2128|2104|2090|2029||1996|2025|1962|2034||2140|2201|2271|2345||2381|2330|2374|2479||2325|2452|2485|2529||2570|2646|2662|2820||2715|2796|2928|2810||2642|2574|2495|2555||2680|2565|2466|2397||2478|2551|2580|2550||2610|2700|2610|2496||2382|2330|2222|2152||2050|2120|2261|2243||2254|2324|2211|2254||2123|2100|2175|2145||2058|2035|2058|2023||1777|1700|1620|1693||1672|1664|1670|1710||1756|1670|1667|1707||1720|1785|1803|1814||1745|1715|1811|1836||1733|1689|1658|1691||1720|1586|1502|1535||1461|1536|1458|1386||1361|1379|1380|1362||||1335|1363||||1345|1343||1136|1168|1056|1063||||1054|1053||1022|1010|974.3|1007||990.8|978.4|993.4|1014||1030|1038|1042|1023||1028|1073|1087|1128||1165|1170|1180|1169||1084|1032|983|995.7||946|964||981.9||1048|1048|999.6|952.4||946.2|946.7|988.2|956.4||963.8|950|974.1|1012||1019|1028|1038|1059||1031|1002|991.2|1005||969.1|989.3|971.2|987.7||1039|1029|1059|1056||1049|1030|945.9|1004||1056|||1183||1244|1252|1278|1312||1216|1229
08662|11884|/equities/i.t.g.i-medical|TA125|31.92|32.32||||31.52|32.64|34.71|33.75||33.75|33.2|30.88|30.16||30.88|32.32|31.84|32.08||27.77|27.77|26.89|26.97||25.93|26.33|26.25|27.77||28.33|28.41|29.76|30.16||29.76|32.32|33.91|34.71||38.78|38.86|40.14|39.5||41.42|41.49|41.42|41.97||41.89|42.61|42.69|42.69||42.21|42.53|42.61|42.21||46.44|45.88|45.56|46.92||47.88|50.51|47.56|46.68||46.12|46.04|46.28|46.2||48.12|48.36|48.2|48.28||47.56|47.96|47.48|45.64||47.32|47.64|48.2|47.88||47.64|47.56|48.68|48.2||47.24|46.04|47|46.92||46.2|45.96|44.85|46.44||47.72|47.64|48.12|48.92||48.68|49.47|49.47|49.63||51.47|52.59|53.86|55.3||54.34|49.55|52.11|53.23||55.06|53.78|54.26|56.66||54.58|51.71|51.15|51.63||51.79|51.79|51.79|51.63||50.83|51.15|50.67|51.39||||50.43|50.75||||53.38|52.59||51.71|50.35|51.31|50.91||||45.96|47.24||41.18|42.45|41.42|42.21||42.29|42.37|43.89|45.41||46.6|46.2|45.48|46.36||45.25|45.09|47.08|47.8||44.45|45.56|46.52|47.8||47.8|48.52|48.6|48.52||49.16|49||46.76||48.76|49.24|50.27|50.35||50.99|50.59|51.31|50.03||49.16|49.71|50.19|50.35||51.07|53.38|53.54|55.86||54.66|54.9|56.26|56.66||49.55|51.39|51.87|49.63||51.47|50.43|49.47|48.68||52.83|51.71|48.84|5336.7002||5629.3999|||6430.2998||7192.7002|7323.6001|7331.2998|7600.7998||6900|6838.3999
08663|10878|/equities/azorim|TA125|1041.35|1031.92||||1020.9|1021.69|1014.61|1036.63||1024.84|1035.0601|1051.58|1071.24||1063.38|1077.53|1098.77|1123.9399||1125.51|1108.21|1140.46|1149.11||1072.03|1072.03|1057.87|1071.24||1067.3101|1041.35|1024.84|1024.05||1050.01|1069.67|1105.0601|1149.11||1220.6801|1184.5|1162.48|1132.59||1182.9301|1182.14|1214.39|1062.59||1043.71|1087.76|1119.22|1143.6||1129.4399|1137.3101|1109.78|1079.89||1150.6801|1194.73|1212.8199|1213.6||1321.36|1361.47|1423.6|1444.05||1364.62|1359.11|1341.8101|1314.28||1376.41|1406.3|1431.47|1453.49||1400.01|1326.08|1325.29|1341.02||1257.65|1255.29|1236.41|1254.5||1206.52|1208.1|1199.4399|1218.3199||1218.3199|1223.83|1231.6899|1231.6899||1250.5699|1263.15|1258.4301|1300.91||1332.37|1289.89|1300.12|1304.84||1299.33|1280.46|1312.7|1353.6||1444.05|1479.45|1451.92|1455.0601||1446.41|1385.85|1407.87|1392.9301||1402.37|1410.23|1428.3199|1457.42||1395.29|1414.95|1393.72|1434.62||1389|1354.39|1267.09|1263.9399||1187.65|1218.3199|1239.5601|1248.21||||1295.4|1292.26||||1316.64|1337.09||1311.13|1335.51|1358.3199|1348.1||||1226.97|1200.23||1165.62|1200.23|1194.73|1210.46||1212.03|1190.01|1215.17|1260.79||1267.09|1293.83|1312.7|1298.55||1298.55|1334.73|1365.4|1384.28||1361.47|1349.67|1351.24|1352.03||1315.85|1345.74|1397.65|1402.37||1344.16|1337.87||1292.26||1274.16|1266.3|1270.23|1237.98||1189.22|1117.65|1117.65|1098.77||1077.53|1106.64|1106.64|1163.27||1170.34|1172.7|1200.23|1256.86||1209.67|1156.1899|1167.98|1150.6801||1113.71|1120.79|1143.6|1163.27||1193.15|1176.64|1173.49|1218.3199||1124.73|1167.98|1076.75|1101.13||1097.98|||1188.4301||1261.58|1307.98|1309.5601|1334.73||1346.53|1343.38
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08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|1805|1811||||1781|1795|1782|1773||1713|1753|1752|1767||1772|1749|1753|1712||1652|1667|1706|1685||1652|1622|1610|1619||1609|1596|1614|1614||1597|1560|1580|1615||1633|1660|1689|1714||1716|1746|1694|1697||1651|1679|1706|1695||1625|1612|1625|1648||1729|1747|1730|1723||1753|1767|1779|1787||1821|1813|1804|1762||1821|1830|1833|1848||1808|1809|1764|1755||1787|1786|1762|1779||1786|1784|1792|1806||1781|1779|1767|1762||1733|1723|1684|1725||1724|1723|1713|1744||1733|1709|1704|1712||1650|1677|1695|1669||1691|1649|1650|1632||1614|1592|1601|1632||1635|1617|1620|1630||1621|1621|1603|1607||1566|1591|1641|1635||||1632|1627||||1637|1589||1513|1526|1544|1544||||1562|1577||1547|1548|1524|1527||1549|1507|1500|1532||1529|1532|1524|1514||1522|1531|1543|1538||1483|1509|1516|1518||1504|1474|1487|1483||1474|1464||1437||1468|1469|1496|1483||1454|1427|1434|1401||1375|1378|1378|1399||1401|1434|1452|1468||1429|1427|1426|1425||1396|1420|1404|1420||1450|1400|1404|1425||1427|1391|1390|1429||1400|||1447||1488|1507|1464|1507||1452|1439
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|263|260.1||||255|252.5|252.7|250||244|245.5|251.8|251.9||256|247|240.4|235||237.8|242|245|250||241|230.9|228.3|234.2||237|239.5|242.3|238.1||242|244|245|247.8||253.5|260.4|265.3|270||263.6|266|262.2|263||262.1|260|263|265.5||252.6|258|250|257||268.1|266|266.2|269.5||268.2|271.5|266.1|265.6||264.5|265.5|266.5|263.3||275.1|269.2|271.3|266.3||261.8|259.8|253.8|250||255|257.9|257.1|258.3||258.9|250|248|243||232.9|230.6|228|226.2||227|219.4|220.1|223.4||229.4|228.3|229|230.9||227.2|226.9|222|215||208.1|212.5|213.9|211.8||210.1|210.6|214.1|214.5||215.5|213.7|212.2|216.1||225|219.5|217.9|218.2||217.1|217.1|215.8|217.6||209|208|205.2|201||||200|199.7||||204|199||194|196.5|200|203.6||||201.9|206.8||197.5|196|191|190.6||189.5|190.8|192|192||193.2|193.5|189.9|190||189|188.3|190|192.8||191.6|193|190|193.8||179|182.9|182|182||186|187.8||186||184.4|186|184.6|177.2||173.7|173|179|172.9||165.4|162.8|166.1|174||178|183.4|186.2|186.2||175.7|172.4|178|179.2||169.2|172|169.3|171.9||175|177.2|179|185||196|191.9|182|194.8||202|||204||216|215.6|218|223||217.5|217.5
08668|10880|/equities/bezeq-ord|TA125|864.9|855.4||||860.3|873.5|874.4|890.8||889|902.8|891.6|896.8||889.9|894.2|883.9|877.8||870.9|883.9|885.6|870.9||858|852.8|860.8|871.8||868.3|841.2|853.7|857.1||832.1|832.1|836.4|849.4||841.6|858.9|861.8|880.4||877.8|891.6|868.3|883.9||871.8|888.2|892.5|888.2||874.4|867.5|867.5|854.5||888.2|910.6|908.9|915.8||936.5|920.1|911.5|912.3||904.6|908|915.8|901.1||912.3|922.7|939|944.2||933|929.6|914.9|909.7||907.1|921.8|916.6|916.6||859.3|859.7|861.4|867.5||866.6|872.6|882.1|884.7||863.2|846.8|846.8|855.4||851.1|854.5|857.6|869.2||853.7|845.9|842.1|847||818.3|827.8|825.2|819.2||818.3|827.8|845.1|845.9||831.3|810.6|819.2|833||823.5|808.5|804.5|808||793.3|781.8|776.1|784.7||772.8|785.2|788.1|777.8||||783|781.9||||779.5|797.6||775.2|767.3|767.4|773.8||||772.6|762.3||741.6|737.3|726|730.4||733|734.2|747.5|754.5||758|755.4|761.8|767.4||767.4|767.4|789|786.4||772.6|763.1|743.6|744.9||727|741.6|743.3|746.3||763.1|763.2||741.6||745.9|745.8|758.8|758.8||756.2|754.5|753.6|741.1||733|736|730.4|729.5||745|761.4|768.4|764.9||726.9|728.6|733|732.9||727.8|726.1|711.8|718.3||733|724.3|721.7|726.9||745.9|765.7|721.7|741.6||725.3|||732.1||745.6|759.7|766.6|789.9||776.1|776.1
08669|11802|/equities/big|TA125|9995|9883||||9661|9887|9490|9539||9561|9618|9962|9985||9967|9949|9997|10100||9719|9361|9698|9500||9087|8963|8907|9150||9311|9291|9338|9426||9249|9154|9362|9560||9360|9640|9696|9914||9894|9933|9817|9845||9919|9944|9998|9920||9749|9762|9690|9784||10060|10070|10070|10080||10100|10100|10070|10080||10110|9998|9732|9571||9924|9798|9615|9601||9478|9456|9433|9434||9646|9576|9416|9459||9384|9287|9669|9575||9443|9419|9394|9315||9188|8701|8458|8454||8793|8818|8774|8679||8901|9052|8998|9056||9135|9203|9149|9340||9524|9705|9747|9757||9611|9371|9492|9569||9308|9200|9128|9105||8913|9061|8909|8893||8601|8980|8769|8697||||8662|8649||||8417|8493||8400|8415|8369|8424||||8394|8377||7980|8133|8113|8042||7685|7610|7686|7779||7831|7920|7911|7784||7686|7808|7909|7991||7847|7804|7660|7660||7612|7580|7608|7653||7620|7564||7551||7648|7749|7744|7623||7588|7648|7832|7641||7731|8010|8154|8148||7740|7903|8045|8102||8003|8204|8183|8230||8175|8131|8126|8165||7411|7002|6854|6978||7345|7345|7308|7500||7331|||7502||7766|7814|7736|7795||7523|7476
08670|10881|/equities/blue-square-real|TA125|9470|9444||||9456|9401|9467|9384||9350|9377|9293|9427||9332|9497|9408|9557||9442|9712|9812|9704||9513|9491|9308|9287||9302|9359|9377|9233||9046|9068|9466|9807||9973|10530|10680|11040||10840|10360|9786|9640||9127|9202|9312|9249||9229|9229|9314|9387||9798|9893|9915|9882||9925|10050|9900|9855||9972|9988|9928|9840||9848|9790|9895|9514||9467|9548|9375|9269||8970|8774|8852|8876||8898|8810|8913|8731||8681|8685|8711|8732||8665|8661|8615|8594||8718|8702|8673|8619||8660|8575|8687|8688||8626|8768|8899|8900||8762|8711|8696|8660||8785|8767|8741|8702||8447|8401|8324|8265||8281|8266|8198|8170||7763|8123|8337|8400||||8231|8119||||8251|8311||8218|8297|8113|8248||||8154|7971||7812|7802|7791|7976||7500|7410|7525|7943||8321|8350|8181|7996||7785|7915|8068|8208||8274|8244|8232|8319||8118|8082|8103|8007||7809|7746||7608||7497|7401|7149|7118||7133|7169|7483|7085||6488|6500|6564|6776||6690|6785|6778|6745||6572|6799|6830|6767||6589|6713|6531|6346||6421|6274|6275|6667||7056|7174|7346|7098||7452|||7929||8399|8516|8441|8467||8229|8266
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08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|3709.9399|3748.99||||3725.5601|3538.1101|3539.0901|3456.1001||3458.05|3432.6699|3432.6699|3442.4299||3261.8201|3274.51|3282.3201|3281.3401||3272.5601|3214.96|3251.0801|3216.9099||3103.6599|3087.0601|3080.23|3124.1599||3174.9299|3116.3501|3114.3999|3084.1299||3149.54|3198.3601|3231.55|3270.6101||3250.1001|3251.0801|3320.3999|3378||3363.3501|3275.49|3244.24|3273.53||3280.3701|3293.0601|3314.54|3245.22||3214.96|3213.98|3278.4199|3198.3601||3353.5901|3398.5|3437.55|3509.8||3563.49|3572.28|3493.2|3485.3899||3387.76|3423.8799|3432.6699|3341.8701||3635.74|3743.1299|3788.04|3873.96||3709.9399|3722.6299|3713.8501|3695.3||3828.0701|3805.6201|3805.6201|3659.1699||3391.6699|3266.7|3230.5801|3351.6399||3482.46|3482.46|3468.79|3468.79||3446.3401|3362.3799|3309.6599|3267.6799||3199.3401|3241.3201|3241.3201|3260.8401||3284.27|3291.1101|3305.75|3255.96||3288.1799|3330.1599|3395.5701|3414.1201||3574.23|3586.9299|3576.1899|3533.23||3483.4399|3443.4099|3600.5901|3711.8899||3830.02|3863.22|3798.78|3727.51||3646.48|3542.99|3521.51|3556.6599||3474.6499|3531.28|3476.6001|3550.8||||3646.48|3676.75||||3589.8601|3529.3201||3534.21|3511.75|3418.03|3403.3799||||3234.48|3197.3799||3048.98|3044.1001|3026.53|3076.3201||3036.29|3014.8101|3030.4399|3081.2||3277.4399|3277.4399|3284.27|3250.1001||3236.4299|3269.6299|3289.1499|3395.5701||3306.73|3296.97|3197.3799|3306.73||3293.0601|3274.51|3260.8401|3172||3194|3112||3026||3136|3149|3161|3075||3048|2955|3037|3045||2999|2980|3037|3159||3191|3239|3267|3299||3349|3321|3374|3374||3279|3255|3180|3177||3344|3365|3387|3584||3595|3454|3321|3486||3390|||3454||3510|3530|3511|3512||3400|3501
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|751.5|751||||751.5|751.3|740|739.8||717.2|731.5|739|741.5||733.9|749.9|755|736.9||710|719|737.5|734||718|702|686|686.2||698|690|690|691.4||687|710|715|734.1||728|745|752.1|763||763.5|755.5|739.9|747||731|745|750|753||739|741|729|738.4||779.2|788.3|780.6|783||794|803|803|806||796.3|802.2|803|789||805|810|817|820||809.5|798|785.9|786||803|799.1|799|807||809|799.9|794|799.9||805|810|800|778.5||776.35|790.16|789.17|777.23||751.68|756.62|745.27|756.22||754.64|747.74|744.78|747.74||743.79|754.64|761.55|753.56||753.16|741.82|749.22|737.38||731.86|727.02|737.87|714.69||720.12|714.2|712.23|725.35||719.33|703.84|699.4|708.28||710.25|703.35|710.15|707.29||||712.72|712.23||||716.17|707.79||685.59|703.35|715.68|716.17||||712.23|708.28||695.46|680.66|663.89|686.58||699.4|682.63|691.31|700.68||705.91|712.23|699.21|703.35||699.3|705.32|718.14|723.08||695.46|686.58|678.59|683.42||682.63|675.92|676.71|683.62||681.15|685.59||675.53||673.75|667.84|680.66|679.48||658.96|641.6|651.16|629.36||636.27|649.98|645.15|654.02||655.01|665.86|679.57|686.58||678.69|678.69|682.14|689.54||665.37|675.73|656|655.01||653.04|645.15|645.15|639.23||673.75|695.46|709.27|710.85||724.46|||754.64||741.1|756.6|746.8|763.5||739.8|746.8
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|19450|19550||||19340|19300|19370|19350||18700|19000|19110|19180||19380|19210|19200|19180||18650|19010|19300|19150||18800|18300|18180|17600||17900|18100|18330|18340||18440|18260|18500|18500||18220|18340|18650|19050||18830|18700|18510|18750||18750|18750|18750|18600||18000|18350|18500|18800||18650|18800|19000|18940||19460|19680|19170|18930||19250|19070|19190|19020||19960|19500|19350|19370||18930|18360|18100|18300||18830|18500|18860|19190||18630|18300|18160|18070||17440|17530|17640|17700||17400|17300|17330|17440||17760|18000|18030|18150||18320|18150|18000|18300||18450|19060|18930|19180||19110|19100|19120|19580||19430|19430|19700|19600||19310|19130|18800|19050||19500|19530|19510|19880||19950|20000|20100|19710||||19410|19590||||19590|19590||19150|19220|19210|19360||||19400|19430||19200|19200|19000|19400||19150|19010|19350|19500||19800|19650|19400|20200||19960|20290|20780|20780||21000|20910|20500|20650||20930|20600|20460|19900||19680|19320||18990||19490|19500|19830|19620||19350|18960|19460|19460||19580|19800|19830|19990||20190|20500|20300|20080||19250|19390|19370|19650||19500|19350|19350|19000||19700|19090|18920|19700||19720|19430|19870|20610||21530|||21870||22200|22490|22260|22900||22190|22200
08691|10901|/equities/elco|TA125|4942|4943||||4954|5000|5019|5099||5025|5025|5028|5067||5154|5192|5225|5254||5229|5318|5438|5403||5300|5205|5034|5065||4946|4852|4889|4927||4917|4851|4936|4942||4909|5078|5061|5176||5171|5134|5083|5006||4976|5035|5156|5099||4925|5044|4955|4973||5302|5229|5254|5259||5343|5387|5372|5338||5518|5492|5341|5338||5549|5487|5538|5509||5362|5287|5187|5188||5318|5360|5385|5442||5533|5488|5434|5429||5410|5313|5284|5234||5200|5050|4974|5051||5230|5083|5096|5246||5447|5316|5164|5217||5284|5350|5398|5425||5124|5084|5166|5157||5351|5346|5357|5373||5062|5021|5016|4990||5125|5166|5031|5039||4950|5060|5018|4924||||4874|4907||||4986|4860||4780|4804|4854|4918||||5094|5072||4936|4880|5032|4886||4756|4665|4754|4828||4918|4912|4941|4921||4946|4936|4934|4983||4927|4843|4886|4855||4608|4570|4616|4602||4553|4560||4561||4715|4704|4584|4451||4312|4296|4395|4020||4027|4140|4312|4495||4572|4627|4617|4641||4385|4459|4545|4492||4253|4385|4512|4621||4797|4788|4801|4726||4567|4574|4413|4649||4832|||5046||5228|5478|5414|5390||5205|5142
08692|10904|/equities/electra|TA125|40940|40500||||40320|40950|40980|42010||41320|41110|41270|41720||43280|43290|43300|43000||42100|42420|42910|43000||42060|40620|40000|39830||39640|38960|39670|39820||39290|39250|40220|41010||41300|42430|42490|43300||41880|41460|41270|40750||39790|41010|41760|41950||40200|41350|41280|41850||44050|44210|44220|43730||44560|44540|43530|43390||44590|44250|43490|43350||44440|43630|43750|44350||42930|43500|41620|41290||40800|40080|40870|41310||41490|40990|41090|40870||41110|39980|39250|39790||38990|38250|37750|38080||37220|36500|36190|36580||37670|37370|37170|36740||37090|37380|37900|38260||38620|38630|38380|38070||38130|38930|39120|39800||40030|39520|38490|39120||39480|39470|38520|38590||37250|38140|38670|38300||||37010|37500||||38340|37870||36960|36870|36960|37410||||38150|37400||36640|36390|36500|37330||36160|35190|34780|35170||35970|36320|36890|36520||36650|37150|37000|38010||37830|37390|37130|37060||36700|36480|37260|36920||36950|36110||36280||37020|37220|38170|38500||38790|38080|38220|36030||34660|35950|35610|36810||36430|37400|38240|39370||39100|38370|38730|37430||35030|35790|35000|35330||36310|35830|37510|38000||37830|39000|37940|38190||37210|||37940||39550|40640|39720|40400||38430|38100
08693|24052|/equities/electra-consumer-products|TA125|4975|5019||||5023|5034|5029|5104||4988|5033|5070|5101||5095|5126|5115|5100||5160|5167|5174|5147||5211|5196|5086|5119||5210|5159|5186|5186||5240|5214|5252|5215||5157|5204|5203|5240||5240|5196|5141|5142||5138|5144|5169|5176||5103|5114|5040|5031||5200|5089|5110|5106||5235|5245|5244|5257||5286|5224|5072|5000||5276|5310|5336|5223||5400|5390|5230|5200||5201|5199|5200|5201||5204|5191|5220|5199||5090|5130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125|2545|2523||||2535|2554|2537|2569||2560|2558|2545|2568||2560|2620|2631|2706||2598|2592|2584|2575||2534|2509|2474|2500||2600|2515|2515|2483||2465|2458|2472|2483||2447|2557|2558|2612||2632|2631|2593|2578||2557|2579|2611|2637||2599|2673|2619|2640||2772|2756|2768|2772||2806|2836|2856|2855||2904|2910|2878|2814||2910|2892|2926|2906||2868|2876|2830|2801||2836|2854|2944|3012||2876|2885|3029|3000||2877|2831|2867|2929||2796|2790|2758|2781||2802|2900|2936|3003||2994|2932|2911|2957||3014|3051|3033|2942||2957|2903|2961|2829||2866|2880|2944|3064||3022|3111|2960|2902||2926|2994|2760|2794||2640|2660|2700|2569||||2498|2514||||2523|2553||2628|2597|2645|2650||||2610|2617||2558|2526|2516|2577||2590|2477|2500|2529||2503|2583|2631|2554||2629|2695|2724|2745||2871|2742|2652|2626||2664|2716|2760|2711||2672|2651||2617||2656|2667|2721|2676||2734|2728|2818|2640||2660|2749|2629|2726||2710|2747|2775|2636||2399|2384|2429|2357||2250|2313|2335|2373||2404|2316|2410|2433||2400|2444|2306|2363||2239|||2384||2501|2590|2588|2661||2640|2733
08695|10979|/equities/biomedix|TA125|61.4|59.7||||58|59.4|59.9|61.7||61.2|61.6|61.7|61.6||64.8|63.1|63|63.5||64|61.2|59.7|58.8||58.6|58.4|57.9|59.3||60.9|62.8|62|62.6||63|62.5|65.5|70.6||71.4|72.4|72.8|74.3||78.5|80.1|78.3|74.4||74.3|75.5|76.3|77.9||76.9|77|75.9|76.1||81.2|83.3|83.1|82.8||82|84.4|83.3|82.9||83.4|82|83.3|81.5||85.6|86.5|86|86.2||84.6|86.1|83.8|85.8||88.5|91.3|86|85.2||84.8|84.2|81.4|82.2||88.5|86.6|87.1|88.1||83.1|80.3|80.5|83.2||87.2|87.8|88.8|93.4||97.8|85.8|85.3|84.3||86.3|87.4|87.4|86.9||87.7|90.8|91.2|95.7||96.1|96.1|96.5|95.9||83.6|78.3|78.1|80.1||73.6|75.1|74.7|74.4||77.1|78.3|79.7|80.6||||78.1|79.2||||81.4|82.1||79.4|81.3|83.2|85.9||||81.3|74.9||69.3|66.8|69.6|70.6||70.2|70.3|73|72.3||75.4|78.8|73.3|75.4||78.1|80.6|81.7|84.1||86.5|87.9|89.7|90.3||88.4|89|90.2|90.8||87.7|87.9||86.4||89.1|90.9|89.9|91.3||90.5|88.8|91.6|88.5||90|88.6|89.9|93.2||95.4|99.9|102|102.9||99.2|97.5|98.5|98.6||93.4|93.4|93.1|91.9||97.4|95.2|93.5|96.8||97.7|93.3|89.8|102.5||106.8|||115.3||121.7|121.9|119|120.2||116.2|114.6
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|41.4||||43.6|44.4|42|42.1||43|44|45.9|45.9||44.5|45.8|46|46.3||44.6|42.2|44.1|45.3||45.5|45.8|44.8|44.8||45|43.7|42.9|43.4||46.8|46.8|48.1|49.7||51.9|49.6|47.3|48.2||49.3|50.4|49.1|51.4||53.8|53.8|54.1|55||54.3|54.9|55.2|55.1||58.3|60.8|61.3|60||58|56.8|57.6|60||60|60.5|57.9|55||61|62.8|62.4|62.1||58.2|59.9|59.3|57.5||55.8|58|56.4|59.5||58.5|59|59|60.6||64|63.3|64.7|63||61.8|60.3|62.4|66.1||63.6|63.8|65.4|63.3||62.8|61.4|63.4|66.4||64.5|54.8|52.3|48.3||47.9|48.8|48.8|50.2||52.2|51.9|51.9|47.2||48.8|47.2|47.4|48.8||47.7|48|47.3|47.5||46.1|44.8|48.9|37.6||||38.3|38.4||||38.2|38.1||37.8|38.9|37.9|39.9||||40.5|42||37.1|36.5|36.6|34.2||35.4|36.3|36.3|37.7||36.9|35.1|35.7|38.4||39.7|37.9|31.3|30||31.5|30.7|27.4|25.2||23.1|24|23.9|24.2||23.7|23.7||23.7||23.1|22.5|24.1|24.1||25.9|26.4|26.4|26.4||26.4|26.2|19.9|19.9||19.2|19.2|19.9|19.9||19.9|20.4|20.4|20.4||20.4|20.4|21.9|21.9||21|19.9|20.7|20.7||23|23.1|23.1|24||24|||23.7||24.1|24.4|24.4|23.5||24.3|25.1
08700|11004|/equities/equital|TA125|3178|3187||||3056|3034|3141|3143||3084|3171|3177|3200||3147|3148|3147|3200||3132|3011|2974|2964||2818|2775|2778|2902||3055|3060|3035|3067||3067|3088|3142|3143||3062|3120|3156|3189||3251|3249|3109|2996||3049|3080|3132|3137||3029|3040|3006|3009||3174|3268|3333|3330||3291|3327|3353|3297||3263|3331|3337|3301||3482|3562|3599|3636||3528|3537|3450|3417||3457|3524|3502|3408||3259|3220|3048|3048||3420|3312|3283|3170||2970|2948|2922|3052||3090|3164|3086|3161||3204|3181|3208|3245||3318|3414|3428|3525||3748|3776|3760|3760||3854|3810|3803|3803||3755|3634|3580|3533||3473|3413|3225|3215||3157|3109|3078|3109||||3085|3165||||3051|2942||2932|2998|3030|3098||||2756|2807||2764|2806|2718|2748||2762|2756|2865|2958||2999|2949|2877|2802||2780|2852|2909|3014||2885|2848|2823|2811||2731|2764|2779|2752||2702|2673||2699||2744|2705|2703|2519||2517|2533|2586|2497||2472|2503|2593|2599||2637|2719|2756|2742||2587|2511|2526|2591||2582|2592|2556|2462||2403|2255|2244|2319||2361|2349|2356|2492||2559|||2723||2685|2735|2636|2821||2584|2687
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08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08715|102941|/equities/i.d.i-insur|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|7196|7200||||7200|7184|7183|7183||7147|7143|6998|7183||7140|7213|7213|7243||6864|6895|6857|6661||6604|6565|6311|6527||6800|6800|6737|6792||6780|6616|6720|6745||6819|6982|6880|6700||6365|6234|6186|6093||6096|6297|6297|6083||5956|5826|5823|5750||6058|6088|6133|6123||6186|6133|6096|6040||6176|6176|6210|6148||6288|6155|6184|6149||5782|5800|5797|5797||5810|5864|5884|5787||5796|5769|5700|6010||6008|5862|5885|5807||5884|5850|5757|5757||5688|5693|5629|5552||5515|5422|5424|5440||5417|5616|5749|5761||5676|5612|5684|5666||5653|5716|5760|5765||5757|5740|5707|5683||5602|5500|5206|4953||4940|4941|4938|4935||||4795|4769||||4701|4621||4530|4515|4490|4493||||4305|4045||3925|3870|3819|3819||3768|3767|3751|3725||3677|3677|3721|3700||3688|3686|3645|3644||3615|3607|3619|3621||3587|3595|3589|3599||3400|3331||3331||3312|3324|3216|3149||2957|2920|2947|2970||3044|3128|3128|3151||3090|3100|3114|3109||3038|2934|2885|2954||2993|2988|3013|3013||3085|3043|3098|3128||3039|3192|3189|3268||3343|||3551||3899|3856|3884|3876||3853|3867
08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|102.3|104.8||||103.7|104.2|106|105.3||101.8|103.2|105.2|106.9||104.2|103.9|101.9|100.6||100.6|98.8|100.3|101.1||98|96.9|96.3|97.9||97|93.9|94.6|94.6||95.1|94.4|94.2|94.8||91.7|93.6|93.3|93.2||94.2|94.4|94.7|97||93.8|97.1|97.1|94.4||90.9|91.8|89.1|89.9||94.2|94.4|95.9|96.5||97.9|98.5|100.6|98.7||99.3|99.7|101|100||103.2|103.6|105.9|105.4||100.9|100.5|98.5|102.5||105.3|105.8|105.3|105.7||103.8|101.9|103.5|105.9||111.1|110.5|109.9|109.9||104.7|102.6|100.4|104.1||107.9|107.3|108|108||108.5|109.2|112|106.5||107.5|111.5|119.9|115.6||115|111.6|115.4|116.2||127.2|120.3|122.9|120.3||131.4|124.7|116.8|120.9||104.7|101.8|94.1|99.9||93.2|92.8|93.4|94.1||||89.9|89.6||||90.9|90.1||90.2|92.2|91.9|95.7||||92.3|91.4||95.5|93.5|88.5|89.5||91.9|90.9|95.6|99||97.1|97.9|97.9|95||96|97.4|101.7|103.5||89.4|88.5|89.1|90||89.9|91.7|89.7|87.9||88.6|90.3||90.1||94.2|92.1|93.3|89.2||87.3|86.4|88.5|88.9||91|89.9|86.9|90.2||88.6|91.6|94.4|97.1||97.1|93.1|101.3|103.2||98.2|97.7|96.9|96.3||90.4|88.9|88.2|92.8||92.8|91.7|86|90.9||101.4|||109||116.7|118.7|118.5|119.4||115.4|116.1
08720|10925|/equities/israel-corp|TA125|432800|429800||||417700|425000|435000|437000||430200|437000|432000|437300||417000|418000|413000|417300||400000|405200|409200|406500||395800|385700|381300|387000||398600|397100|406200|410100||424800|422000|422000|429500||422000|435300|442400|453500||455100|451500|442500|441500||438700|439000|440000|439100||434900|431700|433000|425000||446100|441000|447000|452000||464000|469000|452000|446100||440100|445500|446500|443900||443000|436000|431300|438000||430500|429000|419500|416000||414000|420500|425800|412300||417700|410500|426600|418000||414900|411000|414000|403500||395000|395000|390000|393400||396500|392900|382000|392800||384000|373000|378700|391000||398000|407400|409600|410000||397000|400500|396900|396800||390000|389000|386400|397300||403000|396500|395900|393000||390900|382100|371600|371800||350000|356000|353600|342100||||348000|342000||||344200|342000||318100|323000|326500|328200||||327600|324600||321700|316100|307000|307900||313000|303400|308400|318000||316400|318700|316000|296100||293000|292100|301200|305000||300000|298000|292300|300000||284000|279000|283700|280000||279500|275000||268500||275000|275000|273000|265800||250000|245200|253700|250400||244200|242000|251200|263000||266000|276600|281200|285400||277400|271300|274500|280200||269800|265400|257400|253200||253500|246200|247000|251000||269000|271000|274000|282500||276300|||291000||290600|297000|291000|300000||292700|290000
08721|11020|/equities/land-dev|TA125|3520|3504||||3433|3460|3395|3312||2960|2957|2961|2973||2910|2944|2924|2945||2945|2796|2672|2661||2598|2626|2607|2650||2801|2746|2832|2860||2904|2864|2901|2902||2890|2915|2975|2974||2998|3021|3009|3010||3100|3115|3066|3223||3250|3181|2894|2759||3073|3135|3188|3241||3282|3309|3380|3449||3343|3320|3276|3296||3410|3485|3498|3520||3628|3730|3590|3511||3627|3652|3598|3545||3365|3425|3500|3492||3698|3700|3747|3776||3803|3726|3710|3762||3960|3849|3798|3792||3866|3850|3873|3920||3740|3829|3854|3750||4045|3900|4339|4400||4400|4295|4294|4424||4475|4255|3899|3915||3579|3461|3467|3429||3252|3216|3154|3193||||3167|3193||||3205|3284||3526|3558|3575|3606||||3455|3560||3100|3144|3063|3114||3052|2989|2993|3092||3016|3076|3055|3100||3058|3112|3138|3082||3100|2990|2861|2877||3007|3011|3021|3006||2884|2913||2756||2793|2751|2750|2703||2678|2669|2724|2677||2615|2620|2625|2549||2510|2655|2650|2680||2646|2657|2700|2871||2806|2808|2722|2662||2672|2450|2335|2331||2251|2165|2064|2178||2358|||2539||2643|2621|2564|2584||2494|2550
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|42.5|42.4||||41.8|42.4|42.4|42.3||41.9|43|42.6|41.8||42|41.4|41.2|40||39.6|40.3|39.5|39.3||38.8|38.6|38.9|38.8||39.3|39|40.1|39.4||37.8|37|37.5|38.5||38.2|37|37|37||37|37.3|36|36.1||36.3|36.2|36.8|37.9||36.7|36.2|35|35.9||35.4|34|34.8|34.6||36|36.9|39.6|40.4||38.9|39.6|38.2|38.7||40.1|42|42.8|41.2||42.5|44.4|42.3|41.3||40.3|39.2|39.6|39.8||39.6|40.1|39.2|38.8||41|41.2|42.1|42.6||40.8|38.7|38.7|39.9||40.9|41.1|41.2|40.4||42|41.3|41.1|42.7||46.2|49|49.1|49.2||52|51|53.1|53.1||54.5|54|54|54.7||53.7|51.9|51.6|52.4||53.1|53.4|53.8|53.9||52.6|52.6|52.9|53.3||||54|54||||53.8|53.1||53.3|52.6|53.7|55||||50.6|50.4||50.8|51.2|49.1|48||48|46.2|47.4|49.8||49.8|49.6|50.5|49.9||50.5|51.2|49.8|51.6||49.2|48.6|47.6|48.9||46.7|47.5|47.5|46||45.3|45.5||44.8||44.8|44.7|45.5|44.2||44.9|44.8|46.5|45.5||45.6|44.3|49.1|51.3||50.7|50|50.9|49.7||46|45.8|46.3|46.9||45.5|46.8|45.5|41.9||42.4|39.4|38.3|39.7||39.8|40.2|38.9|41.7||44|||46.3||49|48|47.5|48.2||45.2|43.7
08724|11883|/equities/isras|TA125|13650|13580||||13350|13810|14130|14450||13000|13000|13000|13000||12900|12970|12600|12500||11900|12180|12010|12010||12010|12010|12010|12010||12010|11930|11500|11500||11500|11500|11500|11640||11640|11800|11800|11800||11800|11800|12000|12000||12100|12100|11860|11700||11940|12350|12080|12040||11610|11620|11580|11780||11780|11780|12200|12150||12150|12140|12060|11950||12100|12000|12000|12050||12000|11520|11550|11500||11790|11640|11600|11970||12000|12000|12000|12000||12000|12000|12000|12200||12160|12000|12000|12000||12000|12000|11780|11780||11780|11520|11500|11840||12040|12040|12410|12410||11970|11430|11860|11740||11360|11360|11600|11810||11450|11140|11140|11140||11150|11100|11130|11300||11610|11610|11610|11650||||11660|11660||||11560|11270||11530|11530|11530|11500||||11320|10850||10210|10400|10410|10410||10300|10300|10300|10620||10620|10410|10560|10560||10560|10630|10940|10910||10910|10810|10680|10740||10590|10450|10450|10570||10600|10600||10600||10600|10600|10670|10670||10580|10400|10550|10390||10390|10500|10430|10060||10440|10440|10440|10500||10500|10500|10500|10500||10500|10500|10500|10500||10220|10050|10050|9955||10000|10080|10100|10100||10430|||10430||10170|10350|10510|10450||10200|10750
08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|4992|5040||||4985|5022|5019|5023||4926|4974|4909|4936||4784|4850|4867|4919||4812|4764|4764|4730||4514|4488|4441|4561||4847|4716|4801|4916||4853|4803|4821|4737||4696|4834|4886|4977||5072|4991|4956|5006||4919|4990|4961|4913||4994|5031|5134|5186||5496|5534|5529|5632||5574|5639|5507|5437||5300|5204|5195|5188||5209|5227|5302|5321||5200|5067|5008|5007||4979|5002|4993|4985||4758|4733|4501|4639||4884|4986|4679|4539||4313|4202|4203|4326||4352|4374|4338|4375||4418|4390|4384|4400||4453|4486|4522|4585||4501|4454|4560|4525||4512|4546|4578|4613||4657|4680|4734|4716||4551|4597|4466|4431||4324|4320|4249|4222||||4128|4270||||4100|4072||4061|4014|4019|4093||||4101|4060||3936|3903|3853|3928||3980|4091|4055|3982||3919|3919|3912|3862||3791|3859|3830|3816||3825|3827|3822|3904||3819|3882|3890|3817||3738|3702||3653||3733|3690|3789|3699||3722|3760|3861|3795||3719|3800|3652|3681||3675|3766|3789|3791||3637|3605|3566|3564||3514|3532|3558|3557||3648|3591|3564|3663||3621|3586|3499|3509||3565|||3635||3648|3638|3630|3627||3649|3705
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|1832|1824||||1819|1826|1819|1809||1766|1784|1774|1788||1782|1788|1800|1774||1710|1726|1778|1760||1729|1701|1688|1713||1698|1684|1700|1685||1663|1626|1642|1675||1670|1695|1735|1767||1757|1741|1706|1695||1665|1686|1715|1703||1666|1647|1660|1675||1724|1748|1737|1736||1760|1777|1777|1770||1786|1772|1779|1780||1828|1845|1849|1850||1817|1810|1772|1776||1809|1812|1803|1809||1810|1802|1816|1804||1789|1800|1791|1777||1745|1736|1730|1777||1760|1785|1760|1793||1773|1760|1780|1770||1700|1717|1748|1734||1739|1701|1715|1700||1674|1658|1677|1697||1699|1668|1673|1682||1715|1698|1660|1670||1620|1663|1714|1700||||1692|1670||||1690|1635||1560|1575|1595|1595||||1613|1625||1617|1605|1576|1619||1628|1590|1601|1643||1655|1655|1638|1610||1596|1612|1620|1632||1628|1630|1640|1640||1611|1589|1580|1576||1557|1520||1488||1523|1514|1545|1533||1510|1474|1475|1438||1424|1391|1411|1459||1450|1475|1500|1522||1488|1480|1480|1500||1495|1519|1488|1495||1538|1495|1497|1535||1580|1580|1569|1605||1550|||1598||1637|1643|1610|1633||1580|1571
08728|11910|/equities/levinstein-prop|TA125|2480|2480||||2480|2480|2480|2480||2425|2395|2428|2428||2423|2423|2423|2423||2423|2423|2424|2424||2424|2424|2500|2500||2521|2521|2500|2500||2512|2565|2565|2548||2548|2488|2488|2488||2488|2488|2488|2488||2488|2488|2488|2476||2544|2544|2500|2500||2575|2575|2570|2529||2499|2499|2499|2499||2484|2484|2484|2484||2491|2465|2465|2405||2405|2470|2470|2440||2460|2460|2460|2460||2450|2450|2427|2427||2445|2445|2451|2451||2451|2451|2451|2451||2513|2513|2525|2525||2558|2558|2571|2571||2558|2558|2558|2611||2611|2611|2611|2611||2611|2637|2637|2637||2637|2637|2637|2637||2637|2637|2690|2690||2709|2780|2780|2780||||2780|2780||||2773|2773||2773|2773|2773|2750||||2739|2739||2739|2840|2727|2727||2727|2727|2727|2727||2731|2731|2731|2731||2700|2700|2720|2720||2720|2720|2720|2720||2730|2730|2730|2730||2730|2730||2702||2603|2585|2585|2585||2585|2570|2570|2530||2530|2530|2530|2530||2530|2530|2530|2530||2530|2530|2600|2600||2569|2569|2566|2566||2500|2502|2502|2502||2510|2510|2510|2510|||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125|4558|4482||||4547|4445|4461|4585||4565|4348|4425|4433||4390|4340|4320|4185||4122|3952|4034|3893||3877|3880|3820|3874|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125|2240|2225||||2116|2226|2310|2354||2330|2460|2435|2554||2610|2420|2315|2297||2242|1892|1926|2032||2010|2117|1866|1995||2228|2322|2335|2456||2427|2536|2730|2846||2570|2815|2832|2889||3122|3314|3385|3351||3287|3419|3385|3489||3386|3200|2985|3032||3081|3036|3050|2918||2800|2950|2820|2691||2440|2511|2580|2485||2612|2415|2332|2272||2140|2298|2390|2398||2521|2605|2520|2765||2643|2695|2900|2509||2318|2355|2442|2260||2230|2404|2490|2499||2273|2530|2151|1844||1510|1401|1522|1720||1346|1295|1257|1191||1150|1217|979.9|978.7||978.6|975.5|982.5|949.8||929.7|911|896.7|920.4||924.2|930.3|924|936.4||924.5|926.2|926.1|937.6||||946.8|895.8||||878.8|847.9||855|884.9|869.9|880.7||||929.1|930.3||930.1|915.7|936|963.8||976.1|975.1|981.2|977.5||986.5|939.4|902.2|929.5||955|1006|991.1|997.5||970.7|961.9|981.9|959.1||925.8|925.9|934.9|923.9||910|919.9||881.5||904.2|874.7|875.9|857.1||848.5|794.9|815.6|812.5||812.5|805.3|817.5|850.6||863.2|888.1|905.1|931.1||913.3|820|795.3|809.4||789.2|789.2|787.1|822.1||830|822|811.9|812.6||832.2|835.2|820.5|867.9||857.7|||916.2||927.3|923|890.1|921.6||888|897
08731|11038|/equities/malam-team|TA125|11970|11970||||12050|12050|12050|12050||12050|11800|11950|11530||10880|10460|10480|10200||10300|10230|10320|10300||10300|10260|10230|10230||10250|10180|10160|10160||10160|10100|10100|10100||9737|9800|9876|10100||9875|9742|9742|9742||9747|9747|9752|9831||9915|10150|10100|10120||10840|10840|10840|10840||10840|10840|10840|10840||10780|10750|10780|10700||10770|10770|10770|10770||10630|10400|10400|9994||9993|9792|9832|9947||9863|9916|9802|10370||10550|10580|10650|10310||10100|10140|10090|9955||9844|9869|9873|9787||9815|9811|9768|9960||9985|9919|9950|10060||10100|10070|9845|9783||9842|10050|10300|10300||10580|10470|10440|10410||10270|10160|10120|10120||9915|10060|9969|9936||||10120|10440||||10390|10350||10380|10430|10300|11000||||11250|11350||10960|10950|10950|10880||10760|10180|10170|10080||10080|9820|9820|9807||10210|10210|10210|10190||10120|10070|9971|9810||9810|9810|9823|9809||9754|9754||9749||9864|9479|9475|9480||9072|9092|9216|9073||8726|8900|8631|8619||8529|8708|9057|8959||8998|9054|9172|9283||9397|9397|9368|9347||9489|9472|9463|9500||9312|8820|8788|9148||9108|||9199||9501|9639|9589|9599||9293|9719
08732|10938|/equities/matrix|TA125|2213|2223||||2218|2224|2201|2210||2192|2185|2227|2249||2299|2243|2208|2210||2217|2252|2222|2200||2138|2105|2066|2080||2071|2012|2034|2025||2065|2061|2093|2140||2031|2093|2141|2196||2216|2210|2210|2180||2155|2163|2150|2133||2087|2115|2131|2112||2249|2231|2184|2234||2252|2249|2239|2270||2229|2188|2238|2221||2286|2279|2254|2238||2145|2159|2099|2049||2020|1979|1975|1947||1950|1958|1900|1875||1906|1919|1928|1948||1903|1881|1872|1900||1955|1940|1985|1961||1953|1989|1998|2002||1906|1915|1921|1919||1881|1918|1955|1974||1937|1932|1975|2001||1996|1970|1985|1988||1976|2013|1996|1993||1940|1983|1999|1990||||1974|2015||||1995|1986||1935|1936|1913|1932||||1948|1957||1945|1965|1946|1925||1906|1906|1958|1960||1967|1979|1970|1969||1929|1920|1900|1973||1936|1948|1952|1957||1988|1977|1998|1981||1948|1928||1901||1921|1883|1915|1892||1894|1900|1924|1916||1941|1970|1970|1965||1960|1970|1969|1970||1948|1882|1843|1859||1840|1849|1909|1867||1900|1910|1887|1863||1901|1970|1894|1914||1885|||1910||2005|1972|1956|1980||1860|1859
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|310|310.4||||312.1|311.2|305.7|306.5||316.7|322.4|322.2|331.6||334|321.3|318.2|320||302.9|280.1|272|280.8||286.4|288.4|288.1|295.9||299.9|307.6|300.7|306.4||305|301.6|306.7|311.4||329.9|339.6|347.3|355.4||355.1|357.5|341.1|371.4||368.5|375.5|380.2|377.4||364.5|368.8|359.9|365.5||388|394.4|388.1|386.3||384.4|388.8|383.9|379.2||368|379.8|381|375.9||399.8|404.1|413.3|413.6||418|419|406.1|402.1||416.9|417|419.2|419.8||414.3|419.1|429.9|416.7||404.5|398.9|400.4|391.9||367.6|362.7|355.8|375.7||403.9|413|425.1|429.7||429.9|427.7|420.1|421.4||417.3|423.7|432.7|435.2||426.2|423.5|419.5|422||421.8|421.6|431.5|431.7||452.5|470.1|473|477.6||457.5|449.6|418.8|418.8||409.4|410.5|398.3|398.5||||385.9|387.3||||370.6|359.3||352.2|351.6|352|361.2||||361.3|370||357.2|357|360.5|376.6||378.1|380.1|377.6|374||377.5|373.1|371|366.4||382.1|375.1|389.3|391.6||372|373.5|372.8|378.9||366.7|367.4|367.7|367.8||362.3|350.2||351.6||363.6|367.9|368.5|354.1||350.1|330.3|333.3|311.7||300.7|305|309.3|318||338.1|357.2|368.3|367.9||358.7|352|349.6|350.2||350.6|353.4|364.7|372.8||391|365.1|371.9|380.5||389.2|375.2|373|390||392.8|||417.1||436.1|429.6|438.4|433.9||420.2|421.6
08735|102938|/equities/mediteranean-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125|840|840||||840|840|840|840||806|839.8|839.8|839.8||839.8|839.8|839.8|839.8||817.5|817.5|817.5|817.5||817.5|817.5|817.5|851||851|851|851|851||851|851|851|851||839|839|839|839||839|798.4|825.4|825.4||825.4|842|842|842||840|840|830|830||840.7|840.7|851|851||851|851|890|890||890|890|890|920.3||920.3|920.3|937|907||833|845|845|844.9||837.1|837.1|837.1|837.1||837.1|837.1|837.1|837.1||881|894|894|894||871.4|850|841.6|841.6||866.4|845|845|845||845|818.5|818.5|818.5||803|835|835|835||827.7|827.7|827.7|819.7||825|825|825|819.6||814.2|814.2|804.8|773.3||749.1|739|738.7|738.7||738.7|738.7|738|738||||738|738||||738|734||730|730|720|708||||700|698||691|682|678|678||678|668.4|668.4|668.4||671|671|671|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|662.1|655||655|655|655|655||655|655|649.7|649.7||643.8|636.8|631|631||625|625|618|616.6||608|598|598|589.4||580|567.7|567.7|567.7||567.7|||580||580|569.7|569.7|569.7||600.1|600.1
08737|10936|/equities/melisron-1|TA125|8040.6001|8062.77||||7916.8398|7965.79|7803.2402|7653.6201||7734.8999|7785.7002|7730.2798|7672.1001||7619.4502|7672.1001|7509.5498|7574.2002||7554.7998|7665.6299|7867.8901|7824.4902||7663.7798|7721.0498|7629.6099|7896.52||7793.0801|7701.6499|7871.5898|7881.75||7663.7798|7741.3599|8004.5801|8166.21||8100.6299|8051.6802|8006.4302|8060||8148.6602|8091.3999|8245.6299|8337.9902||8173.5898|8336.1396|8356.46|8574.4199||8363.8496|8422.96|8168.98|8150.5098||8758.21|8711.1104|8577.1904|8721.2695||8571.6504|8687.0996|9025.1299|9031.5898||9233.8496|9328.0596|9291.1104|9143.3398||9272.6396|9429.6504|9512.7695|9318.8203||9207.9902|9112.8701|9048.2197|9026.9697||9084.2305|9272.6396|9220.9199|9254.1699||9309.5898|9328.0596|9235.7002|9038.0596||8938.3096|8771.1396|8656.6201|8567.96||8451.5898|8302.8896|8331.5195|8460.8203||8499.6104|8670.4805|8688.9502|8771.1396||8567.04|8464.5195|8555.0303|8595.6699||8783.1504|9031.5898|8975.25|8708.3398||8574.4199|8758.21|8780.3799|8888.4404||8696.3398|8693.5596|8918.9199|9216.3096||8995.5703|8988.1797|9045.4404|8941.0801||9232.9297|9234.7803|8973.4102|8796.0801||8374.9297|8724.04|8857.04|8920.7598||||8915.2197|8882.9004||||8903.21|8751.75||8363.8496|8439.5801|8433.1201|8422.96||||8463.5996|8226.2402||8074.77|8060|7937.1602|8149.5801||8098.79|7924.23|7997.1899|8212.3799||8058.1499|8200.3799|8312.1299|8095.0898||7959.3301|7960.25|8086.7798|8086.7798||8305.6699|8381.4004|8356.46|8421.1104||8185.6001|8189.2998|8408.1797|8265.9502||8173.5898|8074.77||7803.2402||7794.9302|7809.71|7768.1499|7730.2798||7803.2402|7911.2998|8112.6401|8118.1802||7709.96|7665.6299|7854.04|7850.3501||8023.98|8095.0898|8307.5098|8328.75||8329.6797|8330.5996|8312.1299|7930.7002||7554.7998|7574.2002|7643.4702|7744.1299||7787.54|7818.02|7885.4399|7800.4702||7907.6099|7746.9102|7859.5801|8182.8301||7919.6099|||8020.2798||8461.75|7490.1499|8500.54|8769.2998||8406.3301|8523.6299
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|4639|4568||||4575|4595|4607|4603||4432|4533|4618|4710||4720|4770|4731|4726||4528|4567|4698|4637||4472|4326|4241|4324||4342|4353|4440|4552||4490|4483|4622|4719||4556|4701|4730|4846||4813|4930|4776|4755||4673|4798|4840|4857||4517|4694|4699|4747||5128|5110|5004|5053||5180|5328|5301|5372||5481|5400|5245|5164||5270|5305|5298|5285||5120|5143|5070|4976||5042|5100|5100|5079||5049|4999|5017|4921||4895|4956|4886|4840||4729|4639|4630|4779||4840|4851|4875|4966||4926|4860|4844|4790||4845|4904|4881|4918||4770|4809|4874|4858||4866|4854|4915|4986||4954|4794|4731|4725||4700|4816|4845|4950||4602|4755|4710|4615||||4552|4521||||4642|4578||4236|4403|4470|4520||||4500|4339||4156|4131|4077|4199||4299|4176|4254|4304||4285|4290|4424|4281||4260|4386|4465|4624||4410|4409|4276|4419||4286|4332|4361|4369||4328|4295||4217||4338|4264|4290|4359||4128|4160|4373|4280||4401|4580|4465|4525||4400|4555|4741|4900||4710|4515|4564|4620||4380|4430|4568|4558||4703|4511|4460|4592||4470|4720|4370|4550||4331|||4545||4862|5050|4958|4980||4580|4495
08740|10934|/equities/migdal-insurance|TA125|666.5|665.2||||652.1|653|642.8|637||640.8|638.5|644.2|648.7||649|645|645.5|653.5||628|634.1|637|634||614.8|594.2|588.4|596.8||613.5|604|617.9|625.1||616|621.9|632|643.5||627|636|645|656||674.3|683|657|659.6||649|664.4|674.8|677.4||665.4|673.8|674.7|674.9||726|738|717.2|723||731.1|735.6|731.5|744||743.9|738|739.2|727.6||749.8|739.6|737|736||722.2|734|723|729.1||745.9|731.1|741.3|744.7||747.7|732.9|734|728||739.7|728.8|737|725.6||725.5|712.4|717|724||747.5|719|721.2|739||758.2|746.4|738|729||739.5|746.8|743|740||742|741.7|741.5|751||752.5|751.1|739.5|754||750|735|738.8|732||747.5|738|729|735||695|716.9|714|708.5||||713|705.5||||718|699||670|694|701|708||||698|707||689|679|667|672.9||680|684|697.9|706.9||695|702.9|704|691.9||690|698|702|711||710|694.8|666.6|674||648|655.9|662|643.1||636|646||646||666.9|656|677.7|673||656|648|653.5|628.6||617.7|610|618|637.1||641|658.3|691|700.4||680|671|670|669||659|670|658|653.3||661|635|629|629||641|636|629.5|663.3||685|||717||745|732|701|730||702.9|686
08741|10922|/equities/indus-building|TA125|747.5|738.6||||722.7|724.3|721.6|722||739|732.6|732.5|736.3||747.9|733.9|739.9|740||721|720|709|688.3||666.4|648|635|635||635.7|638|644|664.1||682.2|669.9|675.7|690||694.9|713|724.8|808||788|784.6|781.7|774||761|777|769.5|768.5||744|750.4|739.2|735.7||764.3|765.4|759.3|756.1||765.3|771.9|763.4|769.3||769.9|768|745.5|724.8||751|744.9|759|752.5||739.1|747.1|745.7|739||725|737.1|730.9|741.1||742|740|760|758.6||769.4|772.8|764.3|740.2||721.5|706.1|703.6|715||725.5|718.6|720.8|731.5||727.1|712.9|720|733.2||711|736.9|726.3|710||731.6|750.7|781.1|780||750.2|716.3|730.5|760||757|740|733.6|737.7||705.6|728|693.3|695.5||660|666|669.3|663.6||||662.6|665.2||||677|685.7||672.1|671.7|671.1|682.1||||671.1|666.2||656.3|638.6|623.6|625.8||641.5|619.4|629.1|627.4||603|620.9|612.8|611.5||622.9|631.2|639.3|642.7||629|616.3|609.5|612||598.1|596.2|598.2|597.1||597.2|594.1||581.2||596.3|592.8|594.9|589.2||590.7|584.2|592.6|600||587.3|587|587.2|608||594|598.8|590.8|591.5||563.6|559|564.2|559||552.6|555.4|556.5|556.8||580|560.8|562.4|562.4||529|524|515|516.9||521.1|||547.4||566.1|581.6|540.1|550.9||535.7|538.4
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|3775|3740||||3754|3825|3850|3916||3840|3865|3880|3942||3930|3860|3899|3848||3710|3676|3719|3770||3648|3600|3564|3500||3565|3550|3584|3613||3640|3580|3603|3685||3605|3715|3783|3816||3840|3785|3680|3700||3506|3510|3547|3583||3514|3510|3455|3530||3687|3720|3702|3660||3710|3770|3775|3784||3785|3831|3780|3757||3821|3818|3870|3946||3900|3880|3786|3741||3770|3788|3790|3827||3840|3826|3802|3815||3905|3985|3891|3840||3775|3760|3726|3740||3766|3854|3814|3820||3763|3739|3724|3690||3630|3630|3640|3652||3618|3576|3590|3523||3400|3390|3470|3540||3566|3510|3499|3520||3540|3540|3444|3390||3351|3412|3473|3427||||3375|3349||||3396|3350||3258|3247|3255|3277||||3344|3395||3225|3150|3125|3190||3273|3210|3256|3284||3245|3310|3300|3214||3070|3071|3110|3140||3050|3068|3030|3060||3130|3085|3050|3100||3100|3084||3047||3073|3050|3001|3022||3000|2920|2971|2978||2792|2840|2846|2885||2898|2955|3035|3105||3005|3010|3006|3032||2950|2960|2902|2940||3041|2940|2901|2930||3040|2981|3068|3220||3275|||3340||3351|3310|3205|3260||3178|3100
08743|10940|/equities/naphta|TA125|1291.13|1283.77||||1298.49|1323.3199|1312.28|1301.25||1282.85|1312.28|1296.65|1308.6||1241.47|1260.78|1263.54|1258.9399||1251.59|1246.0699|1251.59|1266.3||1246.0699|1224|1224.92|1250.67||1282.85|1290.21|1308.6|1319.64||1304.9301|1252.51|1281.9301|1298.49||1261.7|1267.22|1258.9399|1287.45||1302.17|1312.28|1278.26|1282.85||1286.53|1291.13|1293.89|1318.72||1273.66|1269.98|1262.62|1245.15||1249.75|1268.14|1256.1899|1268.14||1301.25|1315.04|1362.86|1373.9||1361.02|1356.42|1327|1326.08||1327|1347.23|1324.24|1392.29||1397.8101|1425.39|1403.3199|1400.5601||1371.14|1373.9|1373.9|1394.13||1381.25|1370.22|1341.71|1354.58||1424.47|1452.0601|1473.21|1475.05||1434.59|1409.76|1432.75|1434.59||1423.55|1396.89|1397.8101|1395.97||1425.39|1359.1801|1374.8199|1455.74||1452.98|1525.63|1520.11|1493.45||1574.37|1554.14|1619.4301|1630.47||1612.0699|1570.6899|1586.33|1638.74||1638.74|1563.34|1578.05|1563.34||1543.1|1518.27|1487.9301|1482.41||1407|1338.03|1370.22|1375.74||||1432.75|1446.54||||1450.4301|1417.12||1369.66|1381.3199|1382.15|1420.45||||1283.0699|1285.5699||1248.1|1233.11|1161.51|1161.51||1164|1154.85|1187.3199|1242.27||1263.09|1255.59|1280.5699|1284.73||1267.25|1296.39|1315.54|1300.55||1287.23|1269.75|1271.41|1273.91||1204.8|1212.3|1224.79|1221.46||1206.47|1203.14||1183.99||1198.97|1198.97|1218.96|1203.14||1203.97|1215.63|1268.08|1230.61||1257.26|1215.63|1323.87|1372.16||1335.52|1352.1801|1373.83|1377.16||1274.74|1257.26|1278.91|1286.4||1230.61|1277.24|1248.9301|1180.66||1175.66|1116.55|1099.89|1130.7||1126.54|1124.04|1040.78|1124.04||1137.36|||1221.46||1294.73|1298.89|1286.4|1300.55||1228.12|1193.98
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|4760|4760||||4760|4760|4760|4760||4778|4750|4681|4681||4587|4587|4350|4300||4100|4165|4165|4171||4300|4300|4300|4300||4300|4300|4300|4300||4300|4300|4300|4300||4300|4450|4450|4450||4432|4432|4191|4173||4070|4190|4274|4274||4274|4274|4274|4145||4299|4400|4400|4355||4450|4449|4450|4478||4529|4529|4529|4529||4529|4529|4529|4529||4440|4440|4440|4600||4460|4355|4443|4443||4075|4000|4000|4098||4135|4106|4106|4090||4100|4079|4079|4000||3980|4000|4095|4095||4095|4095|4095|4095||4095|4095|4099|4099||4122|4122|4228|4228||4320|4493|4493|4493||4493|4493|4492|4400||4499|4252|4149|3555||3333|3269|3248|3184||||3000|3293||||3250|3195||3195|3190|3180|3105||||3080|3080||2959|2880|2880|2864||2864|2864|2864|2864||2864|2858|2800|2832||2784|2776|2776|2680||2693|2680|2700|2700||2927|2954|2954|2954||2791|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|3077||3000|3000|3000|3000||3000|3000|3000|3000||3100|||3373||3381|3450|3450|3450||3675|3675
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|13150|12940||||12480|12840|12920|12900||12760|12790|12950|13100||12850|12830|12990|12940||12760|12330|12700|12700||12440|12200|12030|11810||11560|11500|11660|11980||11940|12090|12370|12450||12180|12480|12560|12720||12830|12850|12770|12660||12260|12430|12450|12440||12180|12070|11900|12070||12400|12200|12470|12630||12830|12810|12550|12520||12590|12290|12030|12030||12480|12420|12600|12500||12500|12490|12250|12300||12370|12230|12070|12070||12100|11890|11650|11600||11600|11420|11390|11290||11100|11160|11120|11540||11780|12010|11820|11970||11700|11560|11670|12050||12020|12150|11990|11960||11660|11760|12040|12090||11820|11720|11790|11930||11790|11620|11480|11580||11650|11670|11760|11740||11650|11650|11650|11410||||11220|11450||||11310|10950||10910|10790|10790|10750||||10780|10710||10610|10580|10240|10120||10250|10050|10300|10660||10720|10840|10750|10600||10460|10700|10750|11010||11100|11100|10930|10990||10900|10850|10790|10650||10090|10020||10060||10370|10380|10360|10260||10200|9941|10210|10050||9911|9720|10100|10400||10610|10870|10890|10920||10830|10800|10860|10960||10730|10390|10320|10810||11160|11010|10980|11100||11440|11360|11080|11530||11400|||11680||12060|12050|11650|11530||11210|11300
08747|11047|/equities/nova-measuring|TA125|3460|3339||||3428|3480|3593|3488||3120|3233|3216|3330||3343|3308|3471|3586||3435|3379|3392|3372||3258|3279|3130|3230||3481|3571|3520|3715||3559|3276|3414|3521||3471|3683|3740|3863||3934|4013|3939|3625||3510|3608|3593|3580||3610|3451|3330|3448||3680|3616|3479|3303||3327|3402|3393|3467||3001|3077|3167|3107||3006|2947|2982|3035||2985|2972|2992|2965||3018|2930|2867|2730||2694|2655|2809|2855||2751|2799|2874|2906||2735|2469|2402|2513||2520|2523|2534|2494||2496|2508|2519|2572||2511|2433|2434|2381||2328|2252|2279|2218||2257|2150|2148|2146||2111|2065|2130|2170||2187|2222|2020|2034||2023|2043|2004|2112||||2204|2150||||2104|2003||2030|2051|1973|1883||||1826|1914||1821|1862|1791|1855||1896|1880|1960|2064||2132|2142|2108|2072||2161|2443|2510|2347||2333|2306|2120|1921||1913|1920|1871|1804||1783|1807||1737||1845|1820|1724|1666||1568|1542|1598|1571||1607|1590|1632|1650||1621|1673|1716|1871||1830|1841|1784|1724||1597|1615|1535|1600||1670|1595|1605|1646||1597|1597|1509|1595||1642|||1814||1900|1912|1859|1824||1884|1987
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|4700|4537||||4633|4633|4633|4633||4632|4631|4603|4603||4521|4465|4400|4399||4166|4100|4068|3994||3871|3871|3842|4150||4158|4041|4041|4041||4150|4150|4166|4358||4362|4380|4150|4180||4174|4174|4250|4250||4337|4337|4345|4345||4375|4346|4217|4234||4386|4300|4300|4275||4300|4510|4302|4302||4338|4317|4103|4110||4400|4450|4548|4639||4399|4341|4298|4298||4267|4500|4408|4380||4067|4170|4192|4045||4003|4003|4003|4116||3809|3850|3730|3567||3550|3559|3559|3559||3488|3595|3610|3664||3860|3864|3732|3732||3548|3543|3543|3506||3399|3290|3264|3400||3032|3031|3031|2920||2930|2930|2930|2924||2792|2792|2792|2723||||2725|2725||||2725|2784||2784|2670|2650|2643||||2643|2648||2648|2630|2565|2552||2587|2722|2722|2723||2620|2531|2531|2502||2411|2322|2322|2350||2350|2350|2332|2332||2300|2300|2300|2300||2300|2300||2253||2342|2340|2300|2270||2292|2195|2195|2130||2060|2090|2171|2258||2258|2258|2258|2260||2108|2093|2098|2050||2004|2039|2028|1992||1992|1981|1981|1981||2061|2049|1988|2102||2100|||2220||2114|2025|1951|2159||2079|2168
08750|1043291|/equities/opc-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|6369|6406||||6398|6424|6437|6581||6570|6695|6770|6699||6616|6680|6627|6620||6600|6699|6751|6670||6505|6642|6622|6631||6648|6568|6566|6587||6589|6547|6575|6725||6687|6800|6930|7037||6958|6915|6996|7056||7061|7085|7123|7050||6950|6985|6965|7110||7399|7394|7400|7300||7321|7244|7240|7197||7125|7178|7200|7145||7265|7250|7170|7280||7200|7241|7161|7188||7119|7080|7200|7185||7225|7223|7245|7348||7420|7733|7833|7900||7730|7624|7535|7611||7580|7526|7485|7566||7676|7560|7490|7558||7480|7481|7370|7338||7139|7235|7278|7228||7330|7300|7233|7340||7150|6970|6905|6874||6733|6738|6596|6661||6843|6850|6800|6693||||6750|6680||||6553|6590||6568|6542|6615|6627||||6496|6463||6400|6357|6349|6290||6180|6155|6340|6524||6650|6690|6710|6640||6482|6560|6681|6719||6750|6586|6530|6443||6264|6272|6248|6270||6280|6140||6010||6100|6200|6268|6165||6125|5918|6051|6000||5950|6000|6200|6360||6461|6570|6512|6485||6430|6432|6543|6468||6363|6700|6582|6554||6649|6600|6630|6660||6814|6989|6750|6750||6533|||6890||6820|6818|6850|7089||6760|6720
08755|10955|/equities/paz-oil-company|TA125|63630|63630||||63230|63330|63250|62180||61000|62820|62560|63200||65080|63900|62720|61980||59610|61240|62990|63650||61900|61450|60000|60920||60790|61000|61180|60530||60690|60950|61600|62110||62270|64000|63100|63580||63900|64790|64550|64500||64820|65290|65110|65200||61360|62750|62530|64400||67430|66260|66670|67840||67570|67590|67120|67110||65890|65510|65510|65000||67950|65540|65950|66000||65800|65990|64280|63900||63000|62580|62560|63880||64300|64490|63220|62840||61820|62540|62150|61800||61530|60670|59500|61100||60700|59790|57670|58810||58300|57350|57900|58900||57100|58500|57700|57600||57000|57510|58740|59340||57660|56960|57190|58220||59150|59150|59150|59260||59070|59620|58470|58720||58020|58910|59400|58050||||58000|57280||||57870|57300||56350|56050|57000|57900||||58400|57300||56500|55570|53790|54420||54230|52990|54400|55130||53930|54270|54680|54000||52880|53400|53510|54000||53700|53230|52330|53800||53390|53050|52780|52800||52280|51960||51130||51720|51040|51880|51510||51000|51130|51320|51280||50570|50100|50820|52600||51200|51840|51970|52000||51130|51340|52000|51440||51000|51950|52690|51350||53000|52810|52810|52100||53680|54000|50600|53560||54680|||54500||54080|54410|53750|54600||53730|53730
08756|24046|/equities/perion-network-ta|TA125|7413|7269||||7521|7383|7632|7629||6669|7722|7713|7584||7650|7632|7617|7593||8094|7872|7872|7881||8001|7863|7767|7686||8028|8181|7941|7983||7917|7836|7920|7812||7773|7860|8037|8283||8160|8109|7722|7647||7662|7881|7863|7770||7824|7782|8007|7605||7707|7563|7791|8130||8190|8277|8307|8304||8367|8280|8400|8424||8490|8427|8325|8298||8430|8373|8088|8505||7707|7638|7653|7299||7254|7227|7200|7362||7644|7575|7548|7626||7500|7482|7404|7353||7335|7179|7095|7191||7185|7173|7713|7431||7503|7323|7023|6750||6840|7644|7398|7413||7341|7227|7098|7023||6603|6612|6510|6462||6462|6516|6372|6450||6285|6432|6582|6507||||6432|6504||||6645|7005||6984|6798|6834|6660||||6045|6159||5622|5265|5268|5253||5256|5460|5460|5439||5496|5496|5478|5532||5238|4971|5019|5094||4980|5058|5094|5103||4905|4881|4860|4860||4803|4890||4755||4905|4926|4866|4782||4773|4758|5064|4938||5145|5190|5523|5760||5964|6360|6081|6195||5994|5640|5619|5685||5514|5682|5610|5742||5961|6072|5688|5724||5946|6018|5883|6129||6276|||6819||7044|6825|6723|6972||6744|6660
08757|10953|/equities/perrigo-co?cid=10953|TA125|30100|30310||||29980|29580|29270|28280||27560|28120|27780|27520||27550|27590|27200|27190||26230|26500|27020|26900||26840|26760|26450|27210||26960|27180|27040|27840||27560|27530|27610|27520||26300|26900|27420|27610||27030|26980|26950|26850||26320|26350|26360|26390||26510|27080|26230|26390||26600|26650|25490|25330||24550|23680|23940|23640||23460|23850|23480|23600||22600|22350|22550|22600||22830|23500|23290|23450||23680|23760|23910|24390||23910|23690|23800|24000||24100|23480|23460|23480||22370|22360|22120|22850||23200|22820|22870|22310||22050|22130|22010|22000||21780|22040|23150|23200||22820|23370|24430|24480||24310|24250|24120|23840||23550|23350|23100|23160||23560|24100|23840|23770||23650|23770|23540|23600||||24410|24690||||23700|23630||23900|23900|22620|22440||||22010|22010||22060|22050|21710|22120||22000|21700|22040|22200||22220|22400|22300|22450||21880|22200|22210|21890||21920|21910|21200|21400||21320|22180|22400|21830||21370|21420||21620||22010|21860|22200|22540||21890|22000|22510|22400||22850|22980|22700|22890||22250|23020|23070|22780||22650|22740|22880|23200||22730|22200|21650|22000||22140|21960|22090|22230||22450|22350|21350|22290||22090|||22740||23990|23940|22920|22680||23060|23180
08758|10950|/equities/phoenix-ord1|TA125|1261|1252||||1240|1249|1256|1270||1245|1252|1266|1272||1247|1252|1264|1270||1182|1230|1255|1232||1200|1171|1147|1165||1194|1197|1185|1209||1202|1175|1194|1220||1183|1222|1230|1268||1290|1294|1231|1225||1215|1246|1266|1299||1230|1268|1250|1270||1357|1355|1360|1381||1360|1330|1326|1329||1345|1327|1288|1246||1273|1271|1300|1303||1277|1293|1280|1274||1300|1332|1350|1340||1325|1300|1280|1261||1266|1262|1253|1236||1248|1235|1221|1244||1246|1234|1218|1265||1284|1267|1249|1260||1271|1306|1304|1320||1232|1209|1202|1226||1260|1271|1253|1279||1289|1276|1273|1286||1260|1197|1173|1157||1136|1156|1151|1140||||1140|1143||||1180|1132||1149|1146|1125|1084||||1037|1046||1001|989.4|979.7|978.2||973.3|951|952.1|950||958|931|961.1|922.9||910.2|934|953.2|980||955|947.4|929.6|932||925.3|931|939.8|924.6||929.9|932.8||925.3||963.9|979.1|982.8|979.9||951.1|949.7|970|933.4||884.5|862|879.8|914||951.3|965|991|988||963.1|976|1004|970.4||970|976|982.2|977||1014|1002|984.4|997.8||1000|977|930|1015||1019|||1051||1127|1122|1101|1145||1131|1123
08759|10951|/equities/plason|TA125|8511|8519||||8502|8354|8402|8394||8260|8274|8324|8463||8215|8125|7999|8135||7920|8031|8161|8145||7828|7751|7727|7850||8032|8042|8117|8075||7858|7864|7953|8000||8079|8387|8440|8700||8875|8835|8978|8892||8888|8863|8856|8854||8952|9062|9042|9097||9335|9178|9112|9074||9277|9491|9500|9721||9558|9377|9273|8952||8967|8940|8945|8824||8719|8813|8687|8739||8921|8932|8917|8816||8723|8852|8970|9181||9231|9082|8915|8722||8601|8400|8362|8501||8465|8401|8659|8671||8681|8694|8763|8759||8707|8678|8695|8704||8711|8891|9016|8838||8980|9115|9111|9212||9187|9089|9131|9023||9216|9274|9129|9042||8760|9256|9347|9310||||9110|9170||||9210|9248||9122|8944|9000|9001||||8912|8934||8589|8363|8382|8218||7733|7606|7705|7871||8020|8096|8143|8146||8133|8144|8106|8114||8111|8201|8212|8137||8320|8043|8010|7974||7989|8068||7770||7915|7998|8011|7824||7624|7403|7279|6933||6744|6762|6971|7176||7217|7306|7558|7789||7633|7481|7412|7357||7214|7637|7705|7972||8415|8148|7882|7965||7581|7800|7404|7426||7780|||8366||8955|9286|9300|9790||9142|9029
08760|11994|/equities/prop-build|TA125|32430|32050||||31550|31820|31820|32450||32870|32460|32600|33030||34000|33880|33300|32930||31320|32690|32730|32570||31800|31280|30670|31500||31890|31340|31250|31700||31900|31390|32380|32590||31970|32550|32490|31920||31180|31120|31100|30790||31090|31470|31540|31260||30850|31280|31410|32180||33370|32760|32620|33100||33390|33310|33170|33450||34190|34130|33800|32710||34120|34770|34920|34580||33600|33840|33010|33050||33040|32810|32010|32000||31990|31930|31880|31790||32070|31810|31710|31540||31520|31490|31440|31590||31280|30600|31200|31300||32070|31910|31920|33370||33220|33770|34180|34640||35030|34620|35460|34480||34180|33290|33010|33270||33130|33150|33130|32810||33140|33450|32540|31850||31110|31000|30580|30370||||30520|30670||||30690|30810||30400|30510|30220|30230||||29820|29850||29680|29220|29340|29890||29490|29220|30040|30450||32830|32620|31980|31510||30120|30510|31250|31330||31400|31050|30330|30330||29540|29370|29370|28860||28490|28800||28680||27970|27120|26500|26140||26490|26580|27240|26940||27570|27480|27450|28220||27540|27680|27690|27470||26110|26200|25900|25810||25320|25560|25410|25830||26020|25150|24420|24180||24130|24580|23940|25130||26000|||26660||27590|27070|27770|27460||26990|27680
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|13750|13780||||13490|13570|13860|13990||13400|13420|13160|13160||12950|12600|12630|12700||12690|12600|12710|12340||11860|11900|11400|11400||11910|12250|12710|13100||12440|12060|12170|12300||11670|12060|12120|12300||11800|11860|11790|11670||11380|11620|11720|11580||11020|11250|11110|11310||11730|11730|12100|11980||11580|11800|12020|11830||11800|11560|11350|11000||10970|11020|11000|10800||10420|10450|10300|10430||10700|10790|10410|10230||10020|9991|10160|10580||10340|10170|10200|10280||10090|9970|9752|9921||9751|9697|9798|9615||9680|9616|9733|9800||9738|9800|9948|9989||9892|9988|10010|10070||9894|9728|9735|9950||10210|10110|10040|10060||9922|9951|9942|9947||9652|9808|9964|9815||||9707|9712||||9776|9684||9301|9508|9442|9507||||9216|9154||9206|9257|9268|9156||9249|9000|8930|9316||9100|9238|8880|9003||9094|9189|9314|9403||9053|8944|8867|8918||8821|9060|9054|8918||9064|9108||9002||9201|9368|9384|9395||9350|9380|9377|9313||9128|9300|9348|9399||9303|9400|9367|9400||9350|9300|9300|9250||8825|8837|8870|9090||9119|8990|9000|8783||8600|8529|8530|8871||8997|||9156||9360|9506|9410|9395||8999|9000
08763|11062|/equities/ratio-par|TA125|364|364||||352|364|385.6|377.6||413.6|416.8|424.8|423.2||454.4|456|458.4|474.4||448.8|453.6|454.4|448.8||440|443.2|432|434.4||437.6|422.4|440|447.2||436.8|440.8|452.8|455.2||480|468.8|460|412||453.6|462.4|462.4|464||475.2|496|544.8|537.6||524|507.2|499.2|495.2||484|499.2|504.8|510.4||477.6|478.4|488|480||492|503.2|495.2|469.6||447.2|440|424.8|407.2||430.4|464|420.8|412||418.4|430.4|431.2|435.2||412.8|399.2|416|388.8||411.2|424|430.4|432.8||436|428|433.6|425.6||405.6|399.2|399.2|385.6||384|375.2|366.4|356||339.2|337.6|342.4|326.4||332|322.4|340|352||353.6|348|338.4|344.8||342.4|353.6|359.2|366.4||352.8|354.4|384|380.8||376|372|360|352||||345.6|349.6||||322.4|308.8||305.6|293.6|319.2|337.6||||369.6|372||352|343.2|310.4|300.8||272.8|268.8|264.8|273.6||268.8|272|275.2|275.2||266.4|273.6|279.2|270.4||284|256|235.2|217.6||211.2|211.2|208.8|200||192.8|199.2||180.8||170.4|164|167.2|167.2||164|162.4|169.6|168.8||170.4|173.6|174.4|179.2||182.4|172.8|176|180||177.6|168|163.2|164||174.4|184|184.8|182.4||165.6|120.8|153.6|140.8||123.2|124.8|116.8|120.8||118.4|||116||113.6|114.4|103.2|112.8||107.2|104.8
08764|11064|/equities/reit-1|TA125|721.1|710.6||||717|719.6|720|720||730.7|729.6|729|740.5||723.2|734|716|710.1||721|724.1|732.7|722.8||714|701.7|690|714||722.2|732.7|732.3|734.9||721.3|718.9|726.4|730.7||737.2|744|747.7|750||794.3|796.3|783.7|773.9||752|746.9|756.3|754.8||738.6|753.1|746.4|747||797.4|799.4|795|787.5||780|792.1|780.2|776.2||760.1|772|776.9|769||773.9|790.2|799|804||774.9|770.6|759.8|746.4||751|757.7|742|728.1||722.4|718.8|711|719||738.9|744.5|743.9|747.7||738.5|729.8|724.7|729.2||726.8|726|731.7|735.7||737.6|727|734.7|736.6||731|731.7|749.1|755.9||754|739|734|724.1||714.1|710.8|715.9|720.2||734.5|734.4|731|729.1||723.4|723.5|716.4|721.3||715.4|715|713.1|712.6||||703.2|719.9||||713.5|704.5||695.3|688.1|683.6|691.8||||692.3|694||687.2|683.6|679.5|679.7||676.1|676|683|684.5||668.6|669.5|670|660.3||654.9|667.2|666.9|668.2||666|666.1|664|668.1||667.8|668.7|670.2|662.3||671.2|668.3||655.7||662.8|661.8|662.7|660.6||667.6|658.5|660.8|657.6||658|659|676|691||630.4|643.6|647.8|649.1||645.2|636.2|634.1|638.1||627.7|625.3|623.2|618||632.4|621.3|622.8|627.3||632.4|624.1|625.9|624.4||619.4|||630.2||654.9|661.6|660|660.9||636|650.3
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|1374|1344||||1289|1290|1297|1341||1383|1398|1420|1346||1409|1406|1433|1409||1433|1417|1459|1347||1344|1338|1327|1343||1401|1384|1384|1447||1415|1455|1462|1478||1524|1570|1556|1554||1431|1492|1495|1421||1363|1350|1319|1256||1218|1234|1175|1124||1147|1146|1156|1137||1109|1099|1199|1300||1064|1025|986|984.1||929.5|882|859.7|859.7||859.6|867.9|831.3|878.5||880.7|886.4|875.3|854.7||849|832|833.2|867||872|918.1|913.8|894.8||874.9|880.4|884.1|904.7||907.2|935.1|913.7|895.2||890.5|913.1|954.4|953.8||937.7|943.1|933|939.9||907.1|919.8|921.1|908.1||910.1|910.1|910.1|940||908.6|887.4|866.8|861.4||834.1|819.3|843.8|901.2||926.4|1007|1010|1010||||977.9|922.3||||856|829.4||818.5|814.4|791.6|790.9||||830.1|830||805.9|786.8|830.7|858||919.2|918.1|918|920.3||917|924.1|957.6|1005||1006|1050|1080|1077||1063|1062|1061|1067||1094|1123|1120|1139||1134|1129||1072||1067|989.8|893.2|893.2||861.4|869.1|901.7|889.7||934.5|1076|1171|1178||1181|1194|1190|1200||1162|1179|1189|1129||1083|1078|1066|1060||1047|1026|955.3|973||929.2|887.8|875.5|908.2||954.3|||954||916.4|851|820.3|823.8||803.2|816.4
08767|11072|/equities/sella-cap-re|TA125|564.2|569.6||||564|564.6|565.7|569.8||586.3|575.2|566|566.1||552|561|546.7|542||546.5|545.2|558|557||553|550.3|550.3|570||583.6|580|583.3|586.9||592.5|596|601.6|601||598.7|600.5|603.6|594.7||620.8|625.3|616.7|620.9||625.1|628.2|627.8|621.5||619.3|624|611.2|612.3||627.3|624.5|629.3|640||644.1|645.1|643.2|641||636|638.7|640.6|631.6||643.4|633.3|625.9|639.2||638.2|647.1|643.2|630.1||643.6|649.7|650.4|649.8||639.6|633.2|645|638||638|634.9|630|629||627|627.8|635.4|633.4||633.9|630|627|623.1||624.1|594|587.6|591.4||585|588.3|586.7|589.4||601.4|609|617.7|615.8||596.2|590.3|591.3|586.8||605.2|611|607.9|600.3||596.7|600.9|593|592.9||598.8|598.8|589.9|590.8||||573.2|567.5||||592.1|575.4||579.7|578.9|591.1|600||||608.9|607.4||608.8|602.1|593.5|593||589.2|580|577.6|577.2||550|555.4|555.4|555.5||555.5|564|564|566.5||554.2|552.1|548.5|548.4||546.2|542.9|531.9|518.7||517.1|517||517.1||526|526.1|527|526.9||519.7|512.3|496.3|475.1||467.6|466.9|463.8|468||466.4|477.9|476.1|470.5||477.4|474.1|482.8|488.6||491|498.9|496|503||484.5|480.1|471.9|470.4||472.1|487|472.7|490||483|||491.6||509.9|511.2|511.2|512.2||490.9|500.4
08768|945144|/equities/shapir-engineering-industry|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|998.6|1032||||999.7|1004|1006|1007||1003|999.2|1010|1021||1015|1007|1014|991.3||984.9|980|1009|1010||984|980|970|983.9||989|975.6|953|934.4||921.3|916|930.1|961.1||949.4|969.6|978|992.3||999.4|1005|1001|997.5||957|987|997.4|998.9||978.8|1001|995.7|991.6||1040|1042|1030|1027||1056|1061|1051|1051||1040|1021|1026|995||1030|1020|1017|1026||975|960.5|966.6|967.6||980|986|973|973||951|925|940|938||927.8|912.4|917.8|908.9||880|863.6|845|867.3||873|850|849.5|846.8||844.1|839|835.8|846||845.7|867.6|864|859.2||857.4|857|875.8|870.3||885.8|886.2|894|910||893.3|899.9|887.2|894.5||905|903.6|878|880||815|832|840|835||||811.7|807.5||||815|814||798.1|795.4|799.5|805.1||||788|800||785.6|772.3|763.1|777.8||776.7|761.8|768|794||774.1|771.3|780.4|766.1||752.4|757|784|799.4||786.6|778|772.6|776||746.6|743.9|748.5|743.6||747.5|751||730.3||751.6|741.5|752.8|754.3||734.7|724.2|743|716||694.3|682.2|685|704||711|717|749|763.5||730|740|749|750||718|740|742.1|714||715|686.1|665|683||689|700|652.1|694||697|||734||755|766.2|749|778.7||728|716.3
08770|10958|/equities/super-sol-01|TA125|2096|2103||||2075|2081|2088|2110||2104|2103|2111|2128||2150|2113|2094|2080||2030|2021|2040|2045||2010|2026|2012|2053||2082|2056|2081|2112||2129|2096|2100|2103||2038|2085|2096|2122||2123|2134|2160|2161||2148|2191|2170|2128||2090|2101|2087|2120||2185|2206|2227|2236||2245|2245|2261|2287||2227|2245|2233|2228||2237|2224|2230|2225||2199|2167|2117|2113||2125|2163|2198|2204||2203|2201|2179|2171||2198|2200|2195|2158||2129|2105|2090|2115||2170|2183|2272|2283||2257|2233|2237|2250||2255|2280|2298|2289||2238|2213|2243|2235||2224|2215|2234|2220||2245|2253|2265|2284||2306|2298|2273|2288||2220|2282|2306|2284||||2183|2213||||2180|2220||2189|2177|2197|2232||||2275|2231||2203|2205|2185|2196||2164|2178|2210|2238||2240|2263|2288|2294||2250|2229|2274|2274||2273|2309|2275|2275||2242|2195|2212|2213||2210|2200||2186||2200|2195|2206|2210||2230|2200|2188|2155||2060|2050|2045|2085||2125|2137|2190|2188||2169|2106|2137|2086||2041|2097|2180|2190||2220|2188|2191|2209||2195|2268|2170|2172||2220|||2225||2204|2150|2229|2284||2221|2175
08771|10961|/equities/strauss-group|TA125|5815|5822||||5700|5703|5695|5627||5536|5586|5575|5573||5675|5580|5499|5400||5341|5383|5420|5302||5278|5268|5247|5380||5485|5419|5320|5241||5220|5255|5300|5290||5170|5250|5331|5372||5310|5221|5253|5296||5341|5405|5416|5357||5380|5340|5239|5300||5476|5509|5520|5623||5663|5879|5865|5842||5857|5910|5881|5829||5875|5767|5833|5900||5754|5800|5764|5766||5629|5622|5617|5618||5599|5550|5550|5580||5579|5446|5522|5603||5534|5545|5480|5520||5553|5594|5542|5584||5626|5591|5599|5650||5591|5698|5658|5649||5705|5652|5791|5821||5742|5659|5660|5804||5810|5771|5700|5617||5450|5439|5409|5439||5440|5529|5529|5524||||5426|5378||||5435|5398||5400|5306|5300|5300||||5403|5380||5416|5402|5301|5358||5370|5298|5274|5317||5438|5396|5425|5436||5340|5419|5423|5507||5535|5515|5450|5455||5502|5521|5499|5500||5415|5435||5473||5455|5422|5485|5500||5480|5475|5565|5501||5203|5200|5125|5221||5245|5261|5258|5317||5292|5344|5411|5317||5320|5220|5235|5235||5280|5384|5450|5580||5620|5700|5469|5669||5500|||5500||5740|5600|5600|5700||5624|5590
08772|11074|/equities/summit|TA125|567.7|568.4||||566.6|558|546.5|548.4||525.1|523.9|517.4|518.3||476.3|477.2|470.7|456.9||453.7|450.8|444.9|444.9||439.1|433|423.9|425.6||435.1|440.9|449.5|455.2||472|451.5|460.8|469.8||470|476.8|482.9|482.9||471.4|474.7|474.2|474.5||465.9|473.4|481|481||477.9|478.1|477.6|485||513.8|517.3|517.6|515.8||514.9|512|509.7|506.9||510.5|510.7|513.5|513||523.3|521.2|521.6|520.1||512.6|515.5|511.3|510.9||506.6|502|514.4|510.2||502.3|484.6|471|496||527.7|525.7|527.7|511.6||516.9|510|514.1|509.9||497.8|505.7|519.2|513.1||531.4|515.4|523.9|518||516.9|519.5|516.5|525||529.7|529|529.7|525.3||544.9|539.4|539.5|539.5||538.4|538.1|536|515.7||489.5|485.3|472.7|474.8||464|460|458.1|467.7||||450.9|455.3||||454.5|447.3||435.3|437.9|437.9|442.2||||434.9|434.2||415.2|410.9|407|413.9||431.7|438.6|454|463.2||460|457.9|453.7|438.7||440.2|443.9|449.4|459||444.5|444.7|445|458.6||446.9|453|463.4|457.6||435.6|431||429||438.8|431|437.3|432.5||430.6|428.1|437.4|427.3||425.5|415|449.1|471.1||465.7|488.6|496.6|496.2||482.9|479|494.3|474.3||452.8|433.8|440.6|444.3||474.4|445.8|431.3|429.9||443|425.6|421.1|440.5||452.5|||484.5||521.7|528.2|531.8|528.9||515.9|551
08773|942777|/equities/tadiran-hldg|TA125|1250|1250||||1250|1250|1299|1299||1299|1299|1299|1299||1276|1276|1276|1250||1354|1370|1404|1404||1402|1385|1385|1385||1440|1440|1440|1440||1440|1440|1440|1440||1440|1410|1415|1415||1430|1430|1430|1430||1430|1436|1460|1460||1460|1460|1406|1406||1442|1427|1395|1362||1379|1359|1359|1359||1313|1309|1346|1336||1248|1213|1200|1190||1071|1031|1032|990||946.5|946.5|946.5|925.4||900|879.7|866.7|866.7||899.4|930|930|930||930|930|930|930||930|950|950|950||950|950|950|950||958.8|999.7|999.7|998||998|998|998|999||999|999|975|975||1004|1004|1004|1004||1004|1053|1053|1053||1053|1053|1053|1053||||1053|1053||||1053|1045||1045|1007|1005|1046||||1087|1087||1087|1087|1087|1087||1036|1036|1036|1030||1030|1030|1030|960.1||970|970|970|970||990.1|990.1|990.1|990.1||990.1|990.1|990.1|990.1||990.1|990.1||990.1||1002|1081|1081|1081||1081|1081|1081|1041||1041|1041|1041|1041||1041|1041|1041|1041||1041|1082|1124|1124||1191|1230|1230|1230||1230|1230|1230|1307||1307|1307|1307|1384||1341|||1424||1440|1440|1429|1419||1404|1394
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|16550|16830||||17040|16850|16900|17500||17620|17550|17380|17760||17460|17550|17600|17850||17860|17280|16900|17040||17180|17090|17260|17300||17750|17740|17680|18150||18350|18200|18130|18300||18340|18610|18710|18790||18820|18800|18840|18840||18970|19050|19210|20070||20220|20460|20080|20090||20350|19850|19370|19250||19430|19260|19280|19150||19490|19120|19350|19310||18620|18630|18620|18600||18600|18690|18500|18810||18240|18390|18290|18550||18810|18900|19380|19390||19000|17770|17910|17940||18300|18550|18750|18630||18290|18260|18280|18320||18660|18550|18630|18760||18310|18670|18610|18430||18530|18700|18220|18700||18930|18980|19060|19110||19210|19530|19470|19470||19360|19410|19090|19140||19350|19000|19360|19420||||19780|20050||||20500|20140||19810|20420|20500|20470||||19590|19670||19370|19470|19280|19140||18960|18990|19080|19150||19050|19020|19100|19000||18890|19140|18900|18900||18600|19010|18990|18730||18360|19100|19630|19530||21110|20990||20700||21330|21020|20830|21100||20730|20770|20820|20830||20280|20600|20000|20160||20000|20170|20160|20570||20600|20420|20330|20370||20090|19880|20210|20520||20990|20910|20840|20650||20950|21300|21690|20960||21450|||21700||21920|22200|22180|22400||22750|22010
08776|10964|/equities/tower-semicond|TA125|471.5|470.8||||466.3|470|464.1|472||475|484.1|490|501||476|463.6|462|463.5||463.2|464.2|476|466||443|436|422|438.5||462.6|460.7|467|478||469.5|459.3|475|490.2||499|506.1|506|507.3||517.5|513.4|517.5|533.1||504|508.5|519|522.5||506.7|504.1|503|502||515.4|516.4|518|524.6||518|523.4|535|535.3||522.5|524|509.8|505||506.9|512|518.7|520||499|486|490.6|492.9||496|500|503.3|510||510.1|506.6|506|513||517.2|521|522.7|522||515.9|518|513|515.3||522|528.9|513.4|522.3||548|545.4|545|552.7||538|567.8|580|577||572.9|539|527|497.1||495.2|498.4|494.2|507.4||519.4|514.3|523.4|512.6||520.4|526.4|524.1|532||515|528|521.5|512.8||||511.8|516||||529.5|525||516.5|521|527|529||||517|520.1||512.1|532.3|535.2|542||545.2|531.9|553|575.1||604.4|598.4|583|576||562.5|550|572|574.1||557|542|533.6|548.9||554|560|568.9|559.2||550.9|562||552.2||567.2|575|568|545||525|520|552|541.5||546|565.1|560|561.6||559|578|593|602.5||566|555.4|565.8|576||540|521|522|535||552|523.9|514.6|515.9||531.5|532.7|500|534.6||525|||565.1||601|633|594.1|615||7815|7440
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|8.67|8.67|8.66|8.71|8.71|8.75|8.8|8.74|9.19|9.2|9.2|9.15|9.08|9.06|9.01|8.96|8.93|8.78|8.75|8.77|8.75|8.74|8.72|8.71|8.71|8.75|8.7|8.66|8.71|8.71|8.8|8.81|8.8|8.77|8.8|8.76|8.68|8.67|8.62|8.64|8.7|8.72|8.74|8.86|8.59|8.5|8.47||8.54|8.53|8.56|8.78|8.78|8.8|||8.73||8.7|8.71|8.7|8.71|8.79|8.81|8.81||8.91|8.96|8.97|8.89|8.89|8.88|8.94|9|9||9.01|8.77|8.55||8.5|8.55|8.49|8.49|8.49|8.5|8.5|8.5|8.5|8.51|8.51|8.55|8.48|8.48|8.45|8.43|8.4||8.41|8.48|8.5|8.44|8.51|8.68|8.7|8.7|8.7|8.79|8.93|8.96|8.82||9.1|9.16|9.2|9.1|9.27|9.29|9.1||9|8.99|8.98|9|9|8.98|8.97|8.95|8.93|8.9|8.92|8.9|8.91|8.85|8.88|9.02|9.01|9|8.99|8.98|8.98|8.98|8.94|8.9|8.81|8.8|8.71|8.71|8.71|8.58|8.62|8.68|8.7|8.71|8.74||8.72|8.76|8.51||8.42|8.41|8.42|8.42|8.45|8.5|8.49||8.39|8.26|8.22|8.13|8.12|8.14|8.13|8.07|7.97|7.97|7.94|7.72|7.66|7.7|7.73|7.72|7.71|7.74|7.74|7.74|7.74|7.74|7.7|7.7|7.71|7.7|7.69|7.69|7.7|7.67|7.69|7.7|7.69|7.71|7.64|7.62|7.58|7.56|7.54|7.54|7.53|7.57|7.54|7.56|7.59|7.59|7.58|7.58|7.6|7.6|7.67|7.52|7.47|7.44|7.46|7.45|7.43|7.41|7.38|7.39|7.31|7.38|7.35|7.25|7.38|7.34||7.14|6.95|7.03|7.25|7.32|7.48|7.49|7.58|7.68|7.72|7.72|7.6|7.55|7.53|7.55|7.58|7.63
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.43|0.43|0.43|0.42|0.43|0.42|0.41|0.42|0.43|0.43|0.44|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|0.44|0.44|0.42|0.41|0.42|0.41|0.4|0.39|0.39|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.43|0.43|0.42||0.42|0.41|0.41|0.41|0.41|0.41|||0.42||0.41|0.41|0.42|0.42|0.42|0.42|0.42||0.42|0.43|0.43|0.44|0.44|0.44|0.45|0.45|0.45|0.45|0.43|0.43|0.42||0.41|0.41|0.42|0.42|0.42|0.42|0.41|0.42|0.42|0.41|0.43|0.45|0.46|0.46|0.46|0.46|0.45||0.46|0.47|0.48|0.48|0.47|0.47|0.48|0.48|0.47|0.47|0.48|0.48|0.46||0.46|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|0.48|0.47|0.48|0.47|0.47|0.46|0.45|0.46|0.48|0.47|0.46|0.45|0.46|0.47|0.47|0.47|0.44|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|0.49|0.5|0.5|0.51|0.51||0.5|0.51|0.52|0.5|0.51|0.5|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.53|0.51|0.52|0.54|0.55|0.55|0.54|0.55|0.56|0.55|0.54|0.56|0.56|0.56|0.57|0.57|0.59|0.6|0.6|0.6|0.59|0.58|0.57|0.57|0.56|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.56|0.54|0.54|0.54|0.54|0.54|0.53|0.53|0.53|0.53|0.54|0.52|0.52|0.52|0.51|0.51|0.51|0.5|0.51|0.51||0.51|0.51|0.5|0.52|0.52|0.51|0.52|0.52|0.53|0.51|0.51|0.51|0.51|0.51|0.5|0.48|0.51
08809|24454|/equities/aecon-group-inc|TSX|9.32|9.39|9.55|9.64|9.67|9.7|9.58|9.52|9.54|9.64|9.66|9.8|9.88|9.88|9.89|9.91|9.91|9.89|9.93|9.92|9.91|9.99|10|10|9.95|9.92|9.9|10|10.03|9.74|9.66|9.52|8.84|8.91|9.02|8.95|9.11|9.16|9.2|9.2|9.09|9.07|9.1||9.25|9.01|8.99|9|9.08|8.94|8.7|8.44|8.3|8.51|8.78|9.86|9.96|9.95|9.86|9.81|9.8|9.74|9.76|9.89|9.87|10.14|10.26|10.37|10.28|10.09|9.9|9.93|9.83|9.9|10.02|9.97|10.18|10.27||10.23|10.12|9.99|||9.99|9.99|10|9.9|9.73|9.65|9.7|9.8|9.81|9.87|9.83|9.88|9.99|9.85|9.86|9.95|9.97|10.07|9.96|10.13|10.22|10.28|10.29|10.15|10.34|10.3|9.97|9.79|9.71|9.87|9.92|10.03|10.17|10.27|10.49|10.24|10.28|10.97|12.15|12.15|12.14|12.3|12.4|12.5|12.44|12.27|12.26|12.5|12.5|12.49|12.12|12.02|12.15|11.99||12.02|12|12.01|12.1|12|12.06|11.98|12.08|12.07|11.85|11.97|11.86|11.96|12|11.98|11.95|12.19|12.29|12.4|12.25|11.9|11.91|12.16|12.29||12.26|12.31|12.05|11.67|11.86|11.61|11.24|11.27|11.23|11.35|11.61|11.4|11.1|10.94|10.94|11.01|11.09|11.35|11.8|11.93|11.56|11.5|11.12|11||11.05|11|10.89|10.91|11|11|11|10.89|10.97|11|11|10.88|10.98|11.07|10.99|10.63|10.63|10.55|10.37|10.12|10.15||10.34|10.32|10.61|10.84|10.69|10.94|10.96|11.1|11.15|11.23|11.24|11.12|11.01|11.14|11.02|10.7|10.69|10.06|10.26|10.47|10.39|10.3|10.53|10.67|10.6|10.91|10.93||11.06|10.56|11|11.06|11.15|11.41|11.73|11.36|11.25|11.55|11.32|11.49|11.7
08810|24698|/equities/air-canada|TSX|2.44|2.45|2.45|2.4|2.34|2.41|2.44|2.32|2.28|2.2|2.28|2.3|2.31|2.41|2.44|2.45|2.43|2.45|2.5|2.48|2.49|2.59|2.67|2.7|2.71|2.6|2.72|2.76|2.78|2.8|2.71|2.69|2.62|2.65|2.83|2.86|2.84|2.85|2.84|2.77|2.86|2.92|3.04||3.27|3.27|3.26|3.27|3.39|3.45|3.39|3.42|3.28|3.26|3.24|3.18|3.07|3.1|3.18|3.21|3.3|3.16|3.07|3.08|3.01|3.08|3.13|3.26|3.38|3.39|3.43|3.53|3.7|3.6|3.63|3.54|3.48|3.44||3.45|3.43|3.46|||3.55|3.58|3.63|3.61|3.51|3.51|3.7|3.67|3.69|3.76|3.82|3.82|3.83|3.86|3.87|3.8|3.83|3.77|3.74|3.74|3.72|3.7|3.67|3.67|3.65|3.65|3.53|3.4|3.37|3.5|3.39|3.44|3.56|3.43|3.67|3.79|3.88|3.84|3.8|3.78|3.77|3.71|3.67|3.71|3.72|3.77|3.67|3.45|3.39|3.42|3.34|3.33|3.42|3.33||3.19|3.08|3.11|2.87|2.8|2.85|2.88|2.94|2.91|2.93|2.85|2.81|2.84|2.75|2.73|2.57|2.51|2.5|2.5|2.51|2.47|2.5|2.42|2.37||2.32|2.31|2.29|2.26|2.31|2.28|2.24|2.17|2.17|2.19|2.2|2.23|2.25|2.26|2.21|2.2|2.21|2.2|2.25|2.32|2.24|2.2|2.3|2.21||2.19|2.31|2.34|2.34|2.45|2.45|2.41|2.32|2.15|1.91|1.9|1.9|1.92|1.93|1.9|1.85|1.85|1.89|1.66|1.6|1.64||1.69|1.65|1.76|1.77|1.76|1.75|1.79|1.83|1.92|1.91|1.91|1.95|1.93|1.88|1.88|1.83|1.73|1.75|1.76|1.81|1.81|1.79|1.82|1.77|1.85|1.88|1.75||1.7|1.56|1.72|1.92|1.98|2.09|2.16|2.14|2.14|2.16|1.95|2.04|2.2
08811|24448|/equities/alamos-gold-inc|TSX|15.95|15.2|14.71|14.71|14.65|14.25|13.63|13.88|14.18|14.78|14.94|15.39|15.78|15.18|15.22|15.34|15.85|15.88|15.96|16.35|16.79|16.55|15.77|15.66|15.53|15.48|15.69|15.86|16.92|17.18|17.13|17.66|17.77|17.77|17.98|17.54|17.6|17.39|16.62|16.58|16.55|17.05|17.15||17.2|17.08|16.76|16.52|16|15.81|16.17|16.79|17.13|16.58|16.91|16.45|15.04|15.26|15.14|15.5|15.05|15.79|15.47|15.66|15.94|16.39|16.71|17.14|16.75|16.93|17.25|18.19|18.49|18.38|18.01|18.17|18.8|18.78||18.92|18.96|19.27|||18.72|18.7|18.31|18.99|18.88|18.38|18.16|18.98|19.25|19.07|18.54|19.02|19.67|20.4|21.08|19.99|19.81|20.4|19.73|19.29|18.59|18.52|18.56|18.62|18.18|17.98|18|17.34|17.38|17.32|17.66|18.15|18.2|18.45|19.83|18.99|17.69|16.11|16.26|15.83|15.79|15.23|15.34|15.75|15.68|15.42|15.48|16.03|15.88|16.48|16.7|17.13|17.22|17.28||16.94|16.52|16.8|16.94|16.9|17.31|17.54|18.13|17.96|17.13|17.03|17.51|17.28|17.6|17.62|17.37|17.94|17|17.52|16.82|17.23|17.03|17.41|17.62||17.26|16.89|16.95|16.96|17.26|17.46|17.22|17.36|16.55|16.72|17|16.71|16.77|16.75|16.69|16.4|16|15.36|15.56|15.59|15.6|15.36|16.06|15.5||15.47|14.92|14.68|14.9|15.1|14.84|14.5|14.2|14.32|14.19|14.68|14.72|14.73|14.54|15.31|15.2|14.69|15.16|14.71|15.61|15.63||16.33|16.58|16.67|17.05|16.96|16.42|16.33|16.76|17.5|16.75|16.21|15.82|15.5|15.67|15.42|15.2|15.5|15.2|14.94|14.96|15.14|14.92|15.29|15.17|15.15|15.22|15.1||14.87|14.81|14.91|15.41|15.6|16|15.8|15.83|15.44|14.95|14.99|14.95|14.79
08812|24458|/equities/alimentation-couche-tard-inc|TSX|8.53|8.56|8.63|8.64|8.56|8.55|8.53|8.55|8.53|8.56|8.61|8.58|8.53|8.5|8.57|8.5|8.56|8.56|8.4|8.51|8.59|8.43|8.34|8.52|8.39|8.35|8.35|8.25|8.42|8.35|8.45|8.24|8.28|8.45|8.59|8.69|8.35|8.57|8.56|8.67|8.76|8.78|8.97||9.03|9|8.88|8.8|8.8|8.76|8.63|8.61|8.7|8.73|8.79|8.93|9.01|9|8.91|8.92|8.77|8.99|8.92|8.88|8.9|8.98|8.98|9.01|8.93|9.04|8.98|9.03|8.92|9.1|9.21|9.03|8.9|9.06||9.02|9.07|8.98|||9.03|9.06|8.89|9.04|8.8|8.78|8.68|8.6|8.67|8.7|8.64|8.49|8.5|8.63|8.69|8.5|8.62|8.67|8.61|8.64|8.67|8.81|8.8|8.65|8.42|8.31|8.32|8.19|8.22|8.15|8.03|8|7.99|7.96|7.98|7.87|7.99|8.1|8.16|8.2|8.07|8.15|8.04|7.93|7.84|7.98|7.92|7.75|7.63|7.61|7.6|7.7|7.74|7.98||7.99|7.87|7.76|7.7|7.57|7.49|7.67|7.62|7.61|7.69|7.85|7.75|7.79|7.74|7.67|7.56|7.64|7.42|7.67|7.67|7.67|7.68|7.73|7.82||8|7.96|7.93|7.63|7.67|7.66|7.62|7.57|7.56|6.99|7.16|6.83|7.11|7.14|7.09|7.22|7.13|7.04|6.97|7.1|7.09|7.17|6.99|7.03||7.14|7.11|7.28|7.1|7.26|7.4|7.15|7.1|6.82|6.71|6.67|6.63|6.66|6.83|6.62|6.45|6.29|6.25|6.07|6.03|6.03||5.97|6|6.13|6.11|6.1|6.22|6.21|6.31|6.23|6.27|6.34|6.32|6.35|6.29|6.5|6.43|6.46|6.48|6.41|6.45|6.63|6.41|6.45|6.37|6.28|6.33|6.26||6.41|6.39|6.42|6.5|6.34|6.08|5.99|5.94|5.97|6.2|6.04|6.04|6.09
08813|24451|/equities/altagas-ltd|TSX|25.06|25.38|25.65|25.56|25.83|25.9|26.15|25.99|26.3|26.31|26.11|26.11|26.27|25.87|26.16|25.66|25.81|25.6|25.36|25.32|25.07|25.16|25.32|25.08|24.98|25.02|24.76|24.36|24.6|24.66|24.9|24.99|25.63|25.45|25.71|25.16|25.29|24.82|24.72|24.58|24.18|23.88|24.03||24.17|23.94|23.57|23.29|23.35|23.22|22.7|22.48|22.2|22.1|22.04|21.99|22.3|22.44|22.5|22.25|22.43|22.25|22|22.14|22.14|22.31|22.45|22.56|22.4|22.03|21.87|21.57|21.57|21.59|21.78|21.5|21.49|21.36||21.7|21.79|22.01|||22.04|21.95|21.97|22.15|22.26|21.83|21.2|21.05|21.33|21.6|21.39|21.11|20.83|20.55|20.51|20.59|20.26|20.41|20.62|20.67|20.82|20.82|20.86|20.79|20.89|20.97|20.92|20.94|20.96|21.01|20.91|20.81|20.74|20.46|20.58|20.18|20.21|20.3|20.25|20.23|20.37|21.19|21.42|21.76|21.9|21.86|21.46|22.02|21.86|21.79|21.84|21.84|21.87|21.7||21.79|21.8|22.03|21.83|21.62|21.69|21.4|20.91|20.46|20.05|19.97|19.89|19.93|20|19.79|19.7|19.9|19.96|19.95|20.1|19.75|19.86|19.76|19.84||19.92|20.21|20.14|20.25|20.27|20.09|19.85|20|20.35|20.58|20.65|20.15|20.3|20.55|20.48|20.13|20.02|19.83|19.96|20.03|20.03|20|19.99|19.61||19.39|19.76|20.09|20.08|20.25|19.85|19.77|19.89|19.68|19.78|19.58|19.64|19.5|19.39|19.3|19.25|19.21|19.25|18.82|18.92|18.49||18.47|18.45|18.56|18.41|18.4|18.45|18.64|18.54|18.31|18.51|18.23|18.13|17.97|17.83|18.02|17.99|17.93|17.99|18|18.03|17.96|17.77|17.1|16.99|17.09|16.98|16.69||16.76|16.52|17.23|17.11|17.24|17.58|17.59|17.59|17.49|17.31|16.99|16.99|17.09
08814|40471|/equities/altus-group-ltd|TSX|8.66|8.49|8.5|8.63|8.8|8.8|9.25|9.01|10.74|11|10.9|11.1|10.9|11.03|10.91|11.3|11.35|11.45|11.67|11.9|11.87|11.81|12.35|11.98|11.91|11.75|11.52|11.47|11.6|11.67|11.45|11.7|11.91|11.93|12|11.99|12.07|11.5|11.09|11.05|11|11.13|11.01||11.15|11.69|12.15|12.15|12.2|12.25|12.05|12.2|12.2|12.2|12.32|12.35|12.4|12.5|12.49|12.7|12.85|12.75|12.73|12.7|12.58|12.7|12.55|12.55|12.74|12.6|12.65|12.65|12.63|12.69|12.7|12.71|12.9|12.95||13.05|13.05|12.99|||12.66|12.51|12.45|12.49|12.7|12.8|13.02|12.6|12.61|12.64|12.68|12.71|13|12.91|13|12.9|12.7|12.7|12.59|12.78|12.8|12.95|12.9|13|13.4|13.15|13.25|13|12.9|13.25|13.5|13.53|13.7|13.45|14.35|14.51|14.75|15.1|15.35|15.5|15.45|15.38|15.45|15.6|15.47|15.41|15.31|15.26|15.35|15.36|15.4|15.41|15.38|15.47||15.43|15.33|15.7|15.09|14.88|15.05|14.7|14.35|14.1|13.92|13.8|13.59|13.58|13.57|13.65|13.79|13.6|13.67|13.8|13.8|13.65|13.65|13.63|13.5||13.75|13.6|13.55|13.51|13.29|13.13|13.14|13.15|13.32|13.39|13.26|13.38|13.35|13.4|13.05|12.98|13|13.28|13.39|13.4|13.28|13.2|13.49|13.65||13.7|13.55|13.45|13.3|13.25|13.25|13.1|13.09|12.95|13.05|13|13.05|13.09|13.01|13|12.95|12.95|12.6|12.65|12.65|12.85||12.45|12.26|12.52|12.73|12.98|12.65|12.4|12.24|12.11|12.05|12.18|12.2|11.78|11.65|11.67|11.64|11.8|11.84|11.96|12.12|12.1|12.2|12.15|12.2|12.11|12.2|12.4||12.55|12.58|13.21|13.74|13.18|13|13.1|13.42|13.49|13.25|13.68|13.6|14
08815|24455|/equities/arc-resources-ltd|TSX|25.58|25.31|24.77|24.32|24.2|24.42|24.82|25.06|25.71|26.07|26.07|26.01|26.01|26.31|26.5|26.35|26.25|26.64|26.9|27.15|26.98|26.95|27.36|27.7|27.47|26.69|26|25.87|25.8|25.85|25.95|26.6|27.5|26.33|26.89|26.87|27.02|27.26|28.4|27.21|26.48|26.92|26.82||26.67|26.5|26.48|26.51|26.1|25.45|25.35|24.8|25.09|25.3|25.41|25.34|24.94|25.02|24.93|24.68|24.57|24.69|24.05|24.1|24.42|24.3|24.68|25.13|25.24|25.23|25.18|25.13|24.87|24.99|25.15|25.17|25.59|25.67||25.41|25.77|25.97|||25.6|25.82|25.37|24.67|23.75|23.14|23.33|23.95|24.4|24.54|24.67|24.28|24.36|24.68|24.74|24.78|24.6|24.89|24.33|24.36|24.05|24.3|24.2|24|23.97|23.82|23.3|22.8|22.75|22.91|22.98|23.38|23.52|23.55|23.61|23.33|23.45|23.09|22.36|21.57|21.56|21.1|21.03|21.55|21.5|21.34|21.2|21.21|21.03|20.99|21.04|21.24|21.22|20.81||20.63|20.76|20.78|21.03|20.97|20.8|20.55|20.54|20.25|20.5|20.53|20.05|19.96|20.09|20.45|20.4|20.09|20|20.15|20.18|20.14|19.83|19.99|20.03||20.35|20.29|20.05|19.81|19.97|19.89|19.5|19.43|19.05|19.17|19.02|19.25|19.46|19.53|19.25|19.41|19.16|19.3|19.86|19.91|19.95|20.28|20.05|20.05||19.93|20.3|20.73|20.95|20.95|20.56|20.35|20.04|20|19.82|19.59|19.99|20.11|20.13|19.9|20.04|20|19.86|19.67|19.43|19.99||19.73|19.91|20.19|20.64|20.58|20.7|21.1|21.43|21.98|21.6|21.52|21.33|20.67|20.39|20.15|20.89|20.51|20.66|21.04|21.79|21|20.45|20.98|20.7|20.83|20.17|20.16||19.85|19.59|20.07|20|20.2|20.99|21.4|21.65|20.82|20.73|20.19|20.85|20.9
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|57.6|57.99|57.12|57.15|57.12|58.03|58.36|57.52|57.96|58.36|58|58.57|58.4|58.3|58.6|58.7|58.33|58|57.94|58.76|58.57|58.45|58.83|59.19|57.54|57.99|57.11|57.16|56.51|56.51|56.25|57.12|56.5|57.4|57.47|58.3|58.34|58.5|57.96|57.31|56.83|56.23|56.48||57.79|57.57|57.59|57.69|56.95|57.15|56.88|57.04|57.48|58.1|58|58.55|58.73|58.75|58.6|58.99|58.14|58.18|58.74|59.8|59.26|60.67|61.31|62.09|62|60.89|60.76|60.69|60.94|59.78|60.54|59.99|59.25|59.5||59.15|59.66|59.52|||60.19|59.78|59.88|59.24|59.13|58.95|60.35|60.48|58.04|58.97|56.75|57.1|57.15|58.6|58.05|57.38|57.93|57.95|57.29|57.2|57.78|57.8|56.94|57.61|57.54|57.35|56.19|56|56.39|56.29|56|56.65|56.75|57|56.95|56|54.5|54.91|54.52|53.45|52.15|51.2|51.66|52.1|52.05|52.28|52.76|52.72|52.77|53|53|53.05|53.42|53.11||53.1|53.15|52.99|53.15|52.83|54.11|54|53.53|51.99|51.63|51.82|51.1|50.9|51.75|51.74|51.27|52.38|52.35|53|53.75|53.45|53.4|53|52.8||52.7|52.35|52.75|51.25|50.12|50|50.15|49.76|50.94|51.15|51.19|51.18|51.86|52.1|52.18|51.3|50.59|51|51.83|50.62|51.28|51.26|51.43|50.72||50.56|50.26|49.99|51.44|51.3|51.02|49.99|50.33|49.98|49.27|48.11|48.62|48.58|48.62|48.66|49.03|48.01|47.88|47.2|47.58|47.56||47.64|47.32|47.71|47.6|47.36|47.84|48|48.88|47.67|47.96|47.55|47.79|47.51|47.78|48.88|47.6|47.31|47.4|48.99|49.13|49.24|47.55|47.48|47.65|47.97|47.14|46.67||47.88|47.05|48.08|47.94|48.33|48.32|48.78|48.4|48.13|47.38|47|47.22|47.45
08819|24735|/equities/ats-automation-tooling-systems|TSX|6.97|6.93|6.95|6.9|6.92|6.97|7|6.94|6.9|6.9|6.84|6.85|6.85|6.88|6.83|6.91|6.94|6.94|6.93|6.95|6.95|6.94|6.95|6.9|7|6.96|6.78|7.1|7.15|7.12|6.86|7.05|7|6.8|6.92|6.92|6.99|6.98|7|6.97|6.96|6.89|6.72||6.78|7.08|7.16|7.1|7.1|7.1|7.01|7.12|7.45|7.45|7.16|7.11|7.09|6.92|7.37|7.3|7.36|7.22|6.8|6.73|6.53|6.5|6.62|6.77|6.74|6.63|6.64|6.63|6.54|6.6|6.5|6.58|6.75|6.8||6.73|6.63|6.62|||6.58|6.73|6.78|6.8|6.79|6.83|6.88|6.92|6.75|6.77|6.81|6.69|6.78|6.36|6.26|6.25|6.25|6.24|6.22|6.31|6.34|6.26|6.26|5.94|5.99|6|5.94|6.05|5.96|5.97|6.05|6.07|6.1|6.09|6.2|6.26|6.42|6.27|7.1|7.25|7.19|7.1|7.1|7.02|6.8|6.85|6.84|6.85|6.82|6.92|6.88|6.88|7|6.94||6.9|6.76|7|6.96|7|7.05|7.07|6.71|6.5|6.4|6.38|6.22|6.2|6.35|6.39|6.59|6.22|6.25|6.09|6.12|6.08|6.08|6.1|6.26||6.31|6.16|6.07|6.06|6.09|6.09|5.8|5.84|5.89|6|6.01|6.16|6.24|6.23|6.03|6.01|6.05|6.05|6.26|6.52|6.54|6.63|6.6|6.35||6.69|6.56|6.4|6.13|6.44|6.43|6.46|6.09|6.02|5.99|6.01|6.21|6.32|6.35|6.28|6.29|6.15|6.06|5.75|5.75|5.73||5.69|5.47|5.65|5.61|5.65|5.81|5.9|6|5.86|5.97|5.94|5.9|5.83|5.84|5.85|5.69|5.67|5.76|6.14|6.22|6.34|6.81|7.1|7.21|7.07|6.99|6.84||6.81|6.61|6.67|6.79|6.98|7.15|7.15|7.13|6.92|6.95|6.93|6.95|6.85
08820|978804|/equities/aurora-cannabis|TSX||1.33||1.272|||||||1.387|||1.387|1.387|1.445|1.387||1.445|1.445||||||1.503|1.387|1.387||||||1.33|||1.387|1.33||||||||||||1.33|||1.272||1.272|1.676|1.561||||1.272|1.156|||||1.214|1.387|1.272|||||1.214||||1.156||||1.503|||1.156|1.156|1.272|||1.214||1.041|1.156||1.156||1.098|||1.214|1.041|||1.041||1.098||1.041||||||||1.041|||||||1.041|1.041|1.272|0.983||0.983|0.983|||0.983|1.098|||||1.041||||||1.156|1.156||||1.041|||1.156|1.387||||||||||||||||||||||||||||||||||||||||||||||||1.156||1.214||1.272||||1.272|1.272||||1.272||1.272||||||||1.214|||1.272||||||||1.33|||||1.272|1.272|||1.272|||1.272|1.387|1.272|||1.272
08821|24750|/equities/badger-daylighting-ltd|TSX|20.65|20.57|20.57|20.56|20.56|20.54|20.51|20.5|20.56|20.51|20.51|20.52|20.51|20.51|20.53|20.5|20.53|20.5|20.54|20.58|20.49|20.45|20.5|20.48|20.5|20.49|20.48|20.49|20.49|20.5|20.49|20.45|20.45|20.45|20.47|20.47|20.42|20.46|20.42|20.45|20.48|20.55|20.5||20.59|20.56|20.75|20.75|20.8|20.92|20.94|20.94|20.8|20.88|20.87|20.75|20.65|20.65|20.78|20.8|21.05|21.21|19.6|19.52|19.25|19.18|19.16|19.04|19.08|18.82|18.85|19|19|19.05|19.02|19.02|19.01|19||19.1|19|19|||19|19|18.99|18.6|18.75|18.85|18.8|18.75|18.8|18.73|18.5|18.56|18.35|18.51|18.76|17.96|17.94|17.82|17.8|17.75|17.95|18.05|18.06|17.35|17.47|17.5|16.86|16.44|16.89|17.2|17.2|17.34|17.37|17.41|17.4|17.24|17|17|17.1|17|17.06|17.01|16.94|17.1|17.17|16.7|16.25|16.11|16.21|16.43|15.91|15.9|15.84|15.67||15.69|15.58|15.4|15.5|15.54|15.49|15.4|15.5|15.49|15.32|15.06|15.63|15.71|15.53|15.79|15.5|15.5|14.8|14.76|14.95|14.5|14.33|14.2|14.25||14.2|14.25|14.35|14.44|14.26|14.49|14.3|14.07|14.08|14.25|14.2|14.25|14.15|14.24|14.19|14.2|14.16|14.2|14.12|14.15|14.15|14.02|14.1|14.1||14|13.95|13.8|13.79|13.68|13.5|13.7|13.7|13.54|13.3|13.58|13.6|13.58|13.71|13.3|13.3|13.14|13.29|13.24|12.99|13.29||13.59|13.52|14.19|14.21|14.35|14.29|14.39|14.47|14.4|14.4|14.38|14.17|14.2|14.2|14.17|14.15|14.25|14.4|14.25|14.15|14.25|14.39|14.45|14.25|14.34|14.21|14.55||14.7|14.68|4.84|5.05|5.05|5.15|5.14|5.13|5.15|5.23|5.27|5.27|5.33
08822|24477|/equities/scotiabank|TSX|57.7|57.21|56.4|56.81|57.1|57.52|57.78|57.5|58|58.34|58.45|58.82|59.07|59.48|59.36|59.49|59.55|59.07|59|59.18|59.33|59.33|59.21|58.6|57.88|57.75|57.61|58.24|58.31|57.66|57.8|58.78|59.29|60.15|59.66|59.54|59.06|59.15|60|60|59.35|58.5|59.46||60.6|60.99|60.21|59.87|59.75|59.28|59.19|58.06|59.17|58.6|58.29|58.4|57.6|57.43|56.46|56.02|56.63|56.15|56.05|55.9|55.42|56.14|56.37|56.84|56.69|56.83|55.95|56.39|56.36|55.92|56.25|55.87|56.06|56.29||57.1|57.11|57.61|||57.11|57.11|56.7|56.19|56.08|56.6|56.85|57.16|56.64|56.56|56|55.34|55.4|55|56.12|55.63|53.97|54.22|53.22|53.44|53.59|53.79|53.6|53.33|54.2|54.65|54.03|53|52.63|52.95|53.15|53.85|54.39|54.6|54.7|54.54|54.5|54.25|54.5|54.34|54.67|53.88|54.23|54.58|54.52|54.55|55.3|55.35|55.52|55.09|54.56|54.51|54.58|54.58||54.52|54.96|55.07|54.95|54.25|54.26|54.92|54.8|54.14|53.56|53.85|53.62|53.2|53.01|53.46|53.64|53.26|53.75|53.58|53.69|52.67|52.77|52.16|52.44||52.94|52.21|51.25|51.25|51.9|52.03|50.51|50.44|49.61|51.03|50.85|50.6|51.09|50.5|49.92|49.74|49.25|49.81|50.86|51.04|50.88|50.79|51.59|51.44||51.59|51.77|51.5|51.19|50.37|50.12|50.18|50.01|51.08|51|51.71|52.44|51.9|52|50.6|50.54|49.7|49.3|49.12|47.85|48.35||49.05|48.75|50.2|50.18|50.41|50.84|51.14|51.55|51.12|51|51.48|51.4|50.21|50.04|49.66|48.69|49.02|48.98|49.23|51.18|50.82|49.52|48.25|48.02|48.69|49.32|49.43||49.5|49|50.27|50.71|50.94|52.33|52.56|52.6|51.7|51.5|50.34|50.51|51.6
08823|24472|/equities/birchcliff-energy-ltd|TSX|12.46|12.06|12|11.96|11.98|12.11|11.9|11.81|11.93|12.37|12.3|12.5|12.56|12.6|12.24|12.16|12.19|12.1|12.25|12.15|12.12|12.19|12.12|12.11|11.8|11.39|10.97|11.11|11.24|11.24|10.92|11.14|11.19|11.05|11.23|11.32|11.29|11.24|11.23|11.26|11.04|11.26|11.32||11.39|11.57|11.63|11.59|11.65|11.71|11.74|11.58|11.85|12.05|12.04|12.04|11.93|11.44|11.35|11.26|11.19|11.36|11.2|11.32|11.36|11.23|11.26|10.55|10.25|10.1|9.8|9.46|9.34|9.35|9.57|9.55|9.52|9.59||9.54|9.65|9.83|||9.45|9.46|9.58|9.61|9.59|9.62|9.63|9.7|9.66|9.66|9.68|9.69|9.89|9.56|9.61|9.57|9.6|9.73|9.73|9.87|9.92|9.9|9.82|9.71|9.95|10.05|9.91|9.47|9.16|9.4|9.51|9.7|9.8|9.65|9.64|9.48|9.22|9.09|8.91|8.58|8.54|8.28|7.98|8.04|8.05|8.18|8.26|8.49|8.53|8.72|8.67|8.68|8.8|8.8||8.77|8.7|8.82|8.85|8.69|8.73|8.76|8.78|8.8|8.8|8.9|8.84|8.86|8.9|8.88|8.85|8.89|8.87|8.98|9.02|9.06|8.96|9.06|9.03||9.21|9.02|9.09|8.98|8.9|9.06|9|9.05|9.15|9.3|9.4|9.48|9.6|9.59|9.39|9.44|9.2|9.5|9.81|9.96|10|10.1|10.18|10.11||10|10.08|10.02|10.06|10.15|10.15|10.18|9.96|10.08|10.03|9.99|10.21|10.03|10.08|10.1|10.17|10.08|9.95|9.71|9.57|9.8||9.7|9.64|9.97|10.19|10.13|10.3|10.24|10.6|10.6|10.68|10.61|10.71|10.38|10.33|10.2|9.92|9.98|9.89|9.94|10.03|9.41|9.05|9.39|9.31|9.37|8.81|8.65||8.83|8.74|9.04|9.09|9.32|9.49|9.44|9.5|8.97|9.1|8.96|8.88|9.05
08824|24467|/equities/bombardier-inc|TSX|6.8|6.73|6.71|6.8|6.93|6.89|6.89|6.77|6.93|7.05|7.03|7.13|7.09|7.14|7.11|7.13|6.3|6.26|6.33|6.42|6.53|6.41|6.41|6.43|6.4|6.28|6.02|6|6.13|6.1|6.22|6.2|6.23|6.27|6.47|6.66|6.6|6.14|6.25|6.14|6.1|6.09|6.25||6.57|6.5|6.28|6.13|6.1|6.13|6.18|6.25|6.27|6.23|6.22|6.37|5.98|5.91|5.7|5.74|5.75|5.79|5.87|5.77|5.7|5.85|5.77|5.66|5.67|5.61|5.5|5.39|5.42|5.24|5.26|5.41|5.11|5.05||5.01|4.98|4.92|||4.81|4.82|4.83|4.82|4.74|4.78|4.74|4.8|4.65|4.64|4.63|4.58|4.62|4.61|4.61|4.58|4.7|4.77|4.7|4.71|4.79|4.84|4.87|4.79|4.88|4.91|4.97|4.95|4.9|4.99|4.85|4.92|4.98|4.95|5.13|5.13|5.05|5.03|5.06|5.04|5.08|4.99|4.99|5.1|5.16|5.12|5.12|5.07|5|5.06|5.05|5.1|5.1|5.18||5.2|5.27|5.18|5.17|5.02|5|5.05|4.95|4.85|4.86|4.9|4.86|4.94|4.86|4.94|4.88|4.88|4.88|4.93|5.03|5.11|5.04|4.86|4.71||4.79|4.75|4.6|4.44|4.52|4.55|4.5|4.42|4.33|4.46|4.56|4.6|4.65|4.65|4.55|4.62|4.74|4.66|4.81|4.85|4.85|4.8|4.63|4.57||4.66|4.75|4.75|4.83|4.98|4.91|4.85|4.78|4.65|4.43|4.74|4.75|4.7|4.81|4.78|4.84|4.91|5|4.97|4.92|4.99||4.84|4.77|5.02|5.07|5.03|5.11|5.07|5.15|5.07|5.07|4.94|4.83|4.66|4.62|4.58|4.49|4.5|4.47|4.75|4.89|4.83|4.61|4.85|4.89|4.97|4.8|4.95||5.03|4.87|4.99|5.09|5.21|5.39|5.5|5.42|5.25|5.25|5.04|4.97|5.07
08825|42741|/equities/boralex-inc.|TSX|8.79|8.81|8.8|8.81|8.75|8.85|8.69|8.6|8.6|8.6|8.5|8.55|8.35|8.44|8.47|8.45|8.36|8.65|8.59|8.56|8.59|8.55|8.5|8.37|8.42|8.34|8.22|8.15|8|8.1|8.06|8.12|8.17|8.32|8.29|8.29|8.24|8.2|8.42|8.52|8.66|8.71|8.75||8.88|8.86|8.9|8.89|8.8|8.68|8.8|8.85|8.82|8.9|8.95|9.03|9|9.17|9.27|9.23|9.36|8.91|8.65|8.9|8.66|8.5|8.53|8.5|8.4|8.34|8.3|8.31|8.3|8.28|8.35|8.36|8.38|8.28||8.11|8.19|8.15|||8.14|8.15|8.17|8.19|8.16|8.06|8.32|8.35|8.35|8.36|8.4|8.27|8.49|8.55|8.55|8.55|8.55|8.6|8.58|8.7|8.75|8.75|8.7|8.56|8.6|8.41|8.35|8.52|8.5|8.56|8.46|8.41|8.4|8.58|8.7|8.67|8.65|8.73|8.81|8.74|8.4|8.25|8.27|8.2|8.08|8.08|7.85|7.82|7.8|7.83|7.83|7.82|7.88|7.9||8|8|8.05|8.16|8.12|8.15|8.16|8.2|8.06|8.01|8.05|7.98|8.2|8.23|8.22|8.12|8|7.52|7.49|7.42|7.4|7.45|7.4|7.4||7.47|7.55|7.53|7.56|7.8|7.83|7.8|7.8|7.77|8|8|7.86|7.99|8.02|7.95|7.95|7.79|7.77|8|8.2|7.9|8.41|8.56|8.57||8.65|8.62|8.56|8.56|8.42|8.25|8.3|8.15|8.16|8.06|8.04|8.04|7.9|8.03|8.15|8.15|8.04|8.08|8.12|7.87|7.91||7.94|7.84|8.28|8.32|8.41|8.36|8.45|8.5|8.56|8.67|8.61|8.7|8.7|8.74|8.8|8.72|8.63|8.9|8.77|8.93|8.8|8.95|9.05|8.89|8.7|8.54|8.31||8.56|8.35|8.65|8.8|8.85|9.25|9.5|9.74|9.84|9.38|9.2|9.53|9.65
08826|24466|/equities/brookfield-asset-management|TSX|13.28|13.15|12.95|13|12.81|12.87|12.78|12.89|13|13.16|13|13.38|13.34|13.47|13.29|13.34|13.26|13.09|12.96|13.07|13|13.06|13.14|13.19|13.06|12.89|12.78|12.81|12.97|12.98|12.91|13.1|13.2|12.99|13.01|13.21|13.41|13.53|13.95|13.72|13.5|13.48|13.38||13.58|13.52|13.42|13.55|13.63|13.6|13.69|13.75|13.84|13.84|13.83|13.86|13.86|13.85|13.84|13.76|13.89|14.18|13.92|14.04|13.7|13.87|13.96|14.09|13.68|13.83|13.63|13.55|13.53|13.52|13.6|13.81|13.97|14.02||14.05|14|14.08|||13.89|13.85|13.95|13.94|13.54|13.34|13.43|13.51|13.39|13.4|13.29|13.28|13.27|13.37|13.28|13.11|13.02|12.89|12.71|12.76|12.69|12.84|12.88|12.7|12.93|13|12.95|12.81|12.72|12.85|12.79|13.13|13.21|13.18|13.44|13.36|12.98|12.69|12.83|12.89|12.82|12.76|12.96|13.21|13.18|13.18|13.23|13.18|12.9|12.88|12.8|12.73|12.7|12.59||12.51|12.41|12.37|12.42|12.36|12.34|12.3|12.29|12.3|11.93|11.96|11.82|11.95|11.94|12.05|11.89|11.91|11.91|11.96|11.9|11.9|11.76|11.84|11.87||12.03|12.01|11.87|11.62|11.43|11.43|11.22|11.22|11.07|11.28|11.3|11.24|11.3|11.42|11.23|11.18|11.04|11.18|11.43|11.61|11.18|11.23|11.13|11.17||10.91|10.96|11|11.1|11.06|10.97|10.95|10.71|10.87|10.73|10.59|10.75|10.65|10.49|10.29|10.17|10.07|10.08|9.96|9.86|9.93||10.19|10.17|10.31|10.36|10.33|10.48|10.56|10.72|10.48|10.69|10.67|10.77|10.48|10.45|10.44|10.26|10.34|10.44|10.4|10.83|10.69|10.51|11.3|10.63|10.75|10.52|10.6||10.61|10.46|10.72|10.88|10.98|10.92|11.01|11.01|10.89|10.96|10.87|10.6|10.65
08827|24481|/equities/cae|TSX|12.44|12.48|12.43|12.38|12.5|12.5|12.49|12.36|12.34|12.56|12.67|12.75|12.81|12.9|12.93|12.88|12.77|12.29|12.32|12.51|12.6|12.39|12.47|12.58|12.59|12.63|12.52|12.62|12.77|12.75|12.63|12.72|12.71|12.62|12.76|12.74|12.43|12.47|12.41|12.52|12.37|12.58|12.84||12.96|13.09|12.78|12.77|12.68|12.73|12.74|13.15|13.3|13.07|13.18|13.13|13.01|13|12.73|12.71|12.72|12.7|12.44|12.38|12.32|12.38|12.45|12.37|12.18|12.11|12.03|12.28|12.3|12.15|11.83|11.75|11.37|11.4||11.51|11.36|11.42|||11.45|11.43|11.47|11.62|11.41|11.24|11.21|11.4|11.55|11.63|11.48|11.55|11.42|11.56|11.47|11.25|11.5|11.5|11.26|11.18|11.27|11.12|11.11|10.91|11.09|11.2|11.2|11.08|11.04|11.12|11.03|11.32|11.67|11.33|11.29|11.45|11.43|11.35|11.4|11.52|11.44|11.17|11|10.97|11.08|11.09|11.11|11.15|11.14|10.9|11.03|11.3|11.57|11.29||11|10.73|10.7|10.69|10.66|10.57|10.62|10.74|10.64|10.53|10.58|10.63|10.8|11.02|10.69|10.32|10.45|10.38|10.42|10.44|10.45|10.43|10.56|10.36||10.24|10.25|10.21|10.05|10.07|10.06|9.97|9.97|9.82|9.95|10.04|10|10.02|9.97|9.98|10.19|9.87|9.96|10.06|10.37|10.25|10.1|10.06|9.68||9.8|9.82|9.81|9.92|9.97|9.95|9.97|9.74|9.91|9.75|9.75|9.9|9.71|9.82|9.68|9.68|9.58|9.45|9.36|9.26|9.4||9.23|9.34|9.61|9.44|9.5|9.52|9.44|9.7|9.69|9.47|9.55|9.42|9.32|9.53|9.31|9.33|9.22|9.31|9.41|9.51|9.41|9.26|9.51|9.66|9.55|9.44|9.38||9.33|9.44|9.63|9.56|9.6|9.56|9.56|9.72|9.39|9.54|9.35|9.47|9.26
08828|24795|/equities/canaccord-financial-inc|TSX|14.4|14.29|14.25|14.17|14.5|14.7|14.62|14.46|14.52|14.8|14.72|15.2|15.16|15|14|14|14|14.07|14.2|14.25|14.27|14.25|14.04|13.54|13.6|13.43|13.63|13.25|13.72|14.28|14.4|15.08|15.41|15.4|15.45|15.41|15.25|15.41|15.38|15.39|15.15|15.43|15.45||15.85|15.94|15.59|15.11|15.2|15.92|16|16.25|15.98|16.04|15.99|15.21|15.24|15.3|15.25|15.25|15.23|14.89|14.85|14.83|14.65|14.9|15|14.5|14.31|13.82|13.8|13.81|13.94|13.59|13.73|13.83|14.1|14.09||14.16|14.1|14.06|||14.2|14.17|14.27|14.2|14|13.88|13.96|14.05|13.77|13.81|13.91|13.56|13.41|13.33|13.02|12.95|13.07|13|12.53|12.25|12.02|11.84|11.71|11.6|11.69|11.53|11.46|11.1|11.21|11.34|11.15|11.15|11.26|11.02|11.3|10.5|10.46|10.4|10.78|10.71|10.57|10.47|10.5|10.65|10.6|10.4|10.42|10.22|10.22|10.3|10.25|10.29|10.37|10.25||10.38|10.56|10.65|10.68|10.32|10.45|10.37|10.62|10.52|10.6|10.49|10.36|10.33|10.34|10.25|10.2|10.28|10.31|10.35|10.45|10.52|10.53|10.41|10.27||10.34|10.2|10.22|10.48|9.92|10.31|9.85|10.28|10.06|10.35|10.27|10.45|10.33|10.49|10.62|10.87|10.64|10.56|10.8|10.66|10.66|10.59|10.34|9.88||9.73|9.7|9.65|9.49|9.29|9.31|9.22|8.96|9|8.97|9.08|9.18|9.19|9.16|9.2|9.24|9.25|9.32|9.2|9.26|9.3||9.39|9.26|9.42|9.34|9.1|9.1|8.81|8.91|9|8.92|8.99|9.08|9.1|9.3|8.98|8.9|8.9|8.61|8.76|8.82|8.93|8.84|8.61|8.56|8.57|8.23|8.36||8.46|8.6|9.12|9.44|9.43|9.74|10|10.18|10|10|9.5|9.7|10.1
08829|24497|/equities/cibc|TSX|81.93|81.66|81.8|82.29|82.5|83.67|83.73|83.2|83.52|83.75|83.92|84.73|84.77|84.89|84.86|83.6|84.05|84|83.74|83.75|83.4|85.49|84.31|83.39|82.06|81.44|81.29|81.78|82.25|81.99|81.99|82.57|82.9|81.99|82.6|82.59|82.47|82.09|82.19|82.25|82.43|79.7|80.96||81.81|82.46|81.3|80.57|80.39|79.76|79.95|78.7|78.76|78.39|77.88|77.71|76.75|77.06|76.27|75.82|75.83|76.11|76.39|75.86|75.37|76.25|76.5|77.39|78|78.36|76.94|77.33|76.98|76.89|77.24|77.22|77.52|77.89||78.33|78.45|78.48|||78.65|78.84|79.65|79.15|78.1|78.69|78.82|78.93|78.76|78.09|77.31|77.17|77.45|77.25|76.89|78.5|79.31|81.05|79.05|79.41|79.06|78.89|78.37|77.25|78.66|79.05|78.1|76.65|75.41|75.74|75.12|76.94|77.74|77.62|78.68|78.45|77.99|78.57|77.86|77.58|78.23|76.84|76.49|77.37|77.95|78.17|79.31|79.5|78.55|78.36|77.27|76.73|76.54|77||76.2|76.23|76.46|76.21|74.66|74.26|74.65|73.96|73.55|73.05|73.52|73.91|73.42|73.86|74.26|74.14|74.01|74.65|74.99|75.09|74.6|74.45|74.19|73.76||73.98|73.84|73.63|72.5|72.77|71.99|69.35|70.08|66.81|68.17|68.19|68.9|69.61|68.78|68.6|68.67|68.57|69.45|70.73|71.35|70.38|70.22|70.9|70.75||70.6|71.05|70.43|70.15|68.67|68.4|67.27|67.24|68.7|68.75|69.47|70.87|69.65|69.6|68.2|68.7|66.88|66.43|66.36|65.91|66.05||66.14|67.33|70.58|71|72.35|74.31|74.9|75.4|74.75|75|74.77|75|72.69|71.8|71.8|70.97|72.13|71|71.24|72.85|72.59|70.81|71.76|71.38|72.02|75.29|74.95||73.81|72.91|74.25|72.3|72.55|73.12|74.18|74.14|72.48|72.84|70.97|71.3|72.83
08830|42760|/equities/canadian-tire-corporation-limited|TSX|71.69|71.07|69.01|70.65|73.75|75.45||76.84||75.93|76.99|75.05|75.31||76.93|73.95|74|76|71.66|71.65||72.34|72.35|72|71.5||71.9|71.95|70.76|70.76|71.58||71.99|71.99|71||70.15|72.45|71||72.02|71.52|72.97||72|73.41|71.75|73.48|73.75||71.49|73|73|72.99|72.25|71.03|71.03|71.79||71.25||71.76|73.36|72.25||||72.5|74.25|75.45||75.5|74.5|75|75.95||76|74.05||||75||||75||75.45|||73.99|||72.21||72.25||71.5|72|||72|73|67.25|67.04|68.57|68.57|67.75|||70.5|70.5|67.05|67.57|67.51|68.55||66.34|66.04|65.85|65.61|65.21||65.33|65.3||65.3|65|65|64.75|64.2|66|66.11|63.51|65.19|63.23|64.45|64.5|||65.77||65|66.75|66.97|65.9||65.75|66.98|64.9|||65|65.55|64.75|63.72||64.31|||66.5|64.53||||64.51|67.99|65||65.05|65.74|66.5||67|66.94|66.05||67|65.8||64.15|66.49|65.25|65.5|64.35|64.35||64.39||64.35|64.4|64.35|64.57|64.57|64.91|||64.85||||||||||||||64.55|||66.51|65.75||67.75|68|67.47|64.51|67.03|70|66.8|66.89|66.01|66.9|||66.9||66.9|66.89||||64.64|||68|66.5|65.07||66.3|66.21|66|65.99|65.12|66|64.5|65.01|64.15
08831|24509|/equities/canadian-utilities-ltd|TSX|52.61|53.12|52.83|52.03|52.16|53.64|53.49|52.69|52.52|53.06|52.89|53.22|52.68|52.22|52.33|52.95|51.88|51.17|50.92|50.74|50.9|51.1|50.61|51.05|50.5|50.85|49.9|49.61|49.1|49.94|49.14|49.87|49.99|50.01|49.95|49.71|50.15|50.26|50.29|50.23|50.65|50.6|50.65||50.89|51.01|51.2|51.49|51.5|52.01|51.86|52.16|52.11|53|52.98|53.22|53.92|54.2|53.21|53.09|52.99|53.22|52.67|53.3|52.88|54.21|54.44|54.43|54.24|53.87|53.47|53.5|54.43|53.65|53.5|53.25|53.83|54.06||54.4|54.43|54.3|||53.94|54.24|54.24|54.04|54.02|54.12|54.49|53.49|52.48|52.25|51.47|51.6|51.39|52.03|51.8|51.36|51.82|51.92|51.8|51.66|51.55|51.49|51.26|51.29|50.94|50.21|49.76|49.61|49.7|49.79|49.38|49.76|49.95|49.78|49.61|49.4|49.32|49.06|49.1|49.2|48.99|48.57|48.71|49.17|49.5|49.57|49.65|49.45|49.1|49.04|48.71|48.7|49.41|49.58||49.5|49.44|49.11|49.22|49.41|49.83|49.86|48.78|48.75|47.92|48.1|47.86|47.91|48.43|48.7|47.8|48.77|48.47|48.5|48.75|48.62|48.28|48.25|48.41||48.25|48.34|47.8|47.7|46.9|47|46.58|46.89|47.09|47.61|46.67|46.58|47.01|47.12|47.46|47.28|46.49|46.6|47.01|47.49|48.66|48.85|48.8|48.44||48.81|48.8|48.99|48.75|48.61|48.18|48.04|48.4|48.7|47.75|46.93|47.07|46.75|46.72|46.8|48.19|46.57|46.06|45.11|45.45|45.44||45.36|44.13|45.18|44.7|44.4|44.53|45.11|45.35|44.82|44.82|44.44|44.09|43.52|43.3|43.98|43.14|42.94|43.4|44.29|44.98|44.77|44.57|44.74|44.59|44.08|42.67|42.53||42.53|42.26|42.68|43.26|43.13|43.78|44.22|44.55|44.24|44.05|43.83|43.24|44.5
08832|24513|/equities/canadian-western-bank|TSX|30.55|30.64|30.62|30.8|30.99|31|30.65|30.43|29.88|30.52|30.25|30.58|30.76|31.03|31.25|31.15|30.8|30.8|30.58|31.03|31.08|30.61|30.13|30.2|29.82|30.18|30.32|30.22|30.39|30.17|30.23|30.12|30.13|30.41|30.81|30.89|30.49|30.78|30.92|31|30.77|30.44|30.42||31.19|31.5|31.04|30.89|31.02|30.91|30.81|30.68|31.02|30.38|30.19|30.07|29.91|29.85|29.64|29.84|29.54|29.24|28.9|28.99|28.55|29.01|28.97|29.39|29.57|29.23|28.45|28.29|28.42|27.85|27.96|28.01|28.25|28.54||28.36|28.4|28.4|||28.77|28.74|28.71|28.4|28.81|28.03|29|29.44|29.61|29.16|29.4|29|28.74|28.19|27.12|27.44|27.3|27.58|26.69|26.78|26.51|26.39|26.14|26.01|26.44|25.83|25.65|25.2|25.2|25.33|25.03|25.7|25.83|25.83|25.4|25.22|25.34|25.03|24.9|25.12|25.36|24.61|24.65|24.58|24.77|24.84|24.86|25.12|25.12|25.28|25.1|25.13|25.45|25.24||24.92|25.16|25.04|25.24|24.99|24.99|24.84|24.62|24.43|24.4|24.42|23.89|23.86|24.01|24.03|23.97|24.7|24.86|25.58|25.5|25.45|25.21|25.09|24.21||25|25.25|24.5|24.4|24.3|24.36|23.75|23.34|23.94|24.46|24.33|24.26|24.6|24.69|24.88|24.88|24.45|25.1|25.81|25.35|25.78|25.59|26.32|26.45||25.97|25.76|25.97|25.67|24.9|24.6|24.63|24.33|24.55|24.54|24.3|24.6|24.62|24.44|24.21|23.82|23.39|23.6|22.84|23.1|23.29||23.64|23.16|24.2|24.49|24.16|24.14|24.28|25|24.59|24.64|24.81|24.77|24.87|24|23.38|22.84|22.91|23.16|23.7|24.13|23.49|23.5|22.47|22.26|22.65|22.23|21.78||22.2|21.69|22.06|22.28|22.81|22.86|23.46|23.48|22.85|22.91|22.36|22.92|23.42
08833|24486|/equities/canfor-corp|TSX|12.61|12.8|12.72|12.56|13.93|14.05|13.87|13.75|14.09|14.25|14.28|14.5|14.42|14.98|15.3|14.8|14.84|14.62|14.43|14|13.85|13.39|13.38|13.52|13.48|14|12.99|13.07|13.5|13.07|12.19|12.43|11.83|11.92|12.33|12.25|11.88|12.1|11.99|11.79|11.45|11.48|11.55||12.08|11.96|12.2|12.38|12.31|12.71|12.61|12.8|12.84|12.71|12.67|12.45|12.67|12.55|12.19|11.95|12.33|11.97|11.78|11.72|11.6|11.47|11.49|11.35|11.51|11.46|11.47|11.75|11.8|11.88|11.58|11.52|11.85|11.73||11.1|11.19|11.19|||10.99|10.75|10.8|10.82|10.75|10.75|10.84|10.9|10.42|10.3|10.35|10.35|10.31|10.42|10.55|10.61|10.6|10.04|9.89|9.8|10|10.14|10.25|10.03|10.45|10.22|9.99|9.76|9.89|9.81|10|10.33|10.35|10.52|10.8|10.21|10.17|9.77|9.76|9.78|9.63|9.36|9.17|9.44|9.75|9.68|9.22|9|8.76|8.65|8.4|8.4|8.22|8.01||8.07|8.12|8.12|8.17|8.07|8.27|8.38|8.38|8.5|8.3|8.15|8.09|8.19|8.04|8.03|8.01|8.05|8.09|8|8.07|8.11|8.2|8.21|8.3||8.26|8.35|8.3|8.14|8.2|8.18|8.01|8.08|8.26|8.44|8.45|8.41|8.65|8.29|8.12|8.11|8.02|8.28|8.32|8.33|8.47|8.52|8.39|8.08||8.09|8.15|8.2|8.5|8.36|8.41|8.69|8.54|8.61|8.69|8.59|8.69|8.77|8.7|8.53|8.63|8.13|8.17|8.05|8.07|8.37||8.5|8.24|8.3|8.3|8.21|8.2|8.16|8.55|8.48|8.23|8.35|8.53|8.72|8.92|8.96|8.97|9.02|9.01|9.18|9.56|9.91|9.99|10.1|9.95|9.7|9.55|9.16||9.2|9|9.21|9.55|9.72|10.01|10.04|10.48|10.41|10.3|9.56|9.9|9.89
08834|24503|/equities/capital-power-corp|TSX|25.36|25.5|25.62|25.48|25.42|25.59|25.75|25.5|25.72|25.75|25.62|25.76|25.84|25.64|25.9|25.92|25.57|25.63|25.5|25.72|25.6|25.4|25.15|24.99|24.9|24.86|24.85|24.74|24.86|24.88|24.9|24.91|25.68|25.53|25.76|25.86|25.68|25.53|25.16|25.35|25.35|25.75|25.95||26.1|25.95|25.7|25.3|25.3|25.5|24.95|24.6|23.52|23.6|23.43|23.42|23.36|23.35|23.21|23.7|23.65|23.7|23.75|23.75|23.88|23.84|23.8|23.9|23.8|23.62|23.85|23.88|23.86|23.95|23.9|23.69|23.6|23.62||23.65|23.65|23.61|||23.72|23.78|23.82|23.86|23.77|23.95|23.94|23.95|23.83|23.9|23.89|23.9|23.93|23.92|23.92|23.93|24.67|24.42|24.2|23.93|24|23.87|23.91|24|24|23.92|24|24|23.95|24|24|23.99|23.88|24.25|24.34|24.31|24.52|24.38|24.16|23.79|23.75|24|24.55|24.4|24.42|24.34|24.51|24.47|24.44|24.45|24.36|23.99|24.24|24.1||24.1|23.71|23.74|23.7|23.98|24.2|24.1|23.84|23.55|23.72|23.59|23.16|23|23.01|23.05|23.3|23.43|23.43|23|22.9|22.73|22.75|22.74|22.74||22.7|22.7|22.5|22.5|22.5|22.77|22.5|22.48|22.56|22.75|22.73|22.8|22.87|22.75|22.75|22.79|22.91|22.66|22.88|22.85|22.92|23.25|23.4|23.4||23.4|23.27|23.2|23|23.09|22.96|22.85|22.78|22.7|22.59|22.12|22.1|22.12|22.05|22.1|21.95|21.8|21.8|21.91|22.15|22.25||22.14|22.29|22.8|22.99|22.85|22.97|22.81|22.95|23.1|23.24|23.12|23.05|22.84|22.5|22.65|22.44|22.35|22.75|22.67|22.49|22.67|22.56|22.51|22.51|22.39|21.84|22.1||22.13|22.02|22.6|22.4|22.69|23|22.8|22.98|22.9|22.65|22.52|22.64|22.66
08835|24505|/equities/capstone-mining-corp|TSX|3.96|3.95|3.92|4.03|4.21|4.27|4.3|4.4|4.58|4.81|4.87|4.82|4.58|4.56|4.35|4.41|4.42|4.39|4.45|4.56|4.63|4.51|4.47|4.46|4.55|4.4|4.22|4.25|4.18|4.51|4.47|4.64|4.66|4.55|4.79|4.78|4.59|4.47|4.35|4.34|4.27|4.24|4.25||4.6|4.66|4.65|4.68|4.8|4.69|4.77|4.81|4.79|4.86|4.86|4.95|4.77|4.83|4.64|4.7|4.6|4.6|4.33|4.45|4.32|4.45|4.65|4.81|4.69|4.7|4.7|4.69|4.64|4.43|4.17|4.15|4.35|4.41||4.49|4.45|4.45|||4.41|4.43|4.52|4.55|4.62|4.65|4.52|4.55|4.49|4.68|4.65|4.6|4.47|4.48|4.36|4.41|4.26|4.45|4.34|4.3|4.59|4.57|4.56|4.49|4.52|4.36|4.26|4.04|3.73|3.95|4.03|4.17|4.07|4.1|4.13|4.37|3.81|3.62|3.64|3.67|3.58|3.65|3.57|3.57|3.66|3.74|3.72|3.85|3.26|3.39|3.42|3.39|3.49|3.37||3.41|3.26|3.28|3.24|3.22|3.4|3.38|3.39|3.34|3.15|3.01|2.96|2.99|2.96|3.06|2.95|2.88|2.86|2.85|2.85|2.72|2.75|2.74|2.74||2.79|2.71|2.73|2.56|2.52|2.46|2.48|2.47|2.44|2.47|2.45|2.45|2.47|2.36|2.31|2.26|2.33|2.35|2.44|2.46|2.4|2.51|2.56|2.5||2.5|2.49|2.45|2.43|2.45|2.47|2.41|2.33|2.27|2.23|2.33|2.35|2.37|2.39|2.37|2.38|2.16|2.22|2.16|2.13|2.2||2.16|2.18|2.32|2.39|2.36|2.38|2.38|2.43|2.49|2.44|2.37|2.34|2.35|2.29|2.32|2.1|2.21|2.12|2.2|2.25|2.26|2.24|2.32|2.31|2.38|2.33|2.31||2.34|2.13|2.35|2.55|2.5|2.62|2.76|2.81|2.8|2.84|2.73|2.85|2.82
08836|42771|/equities/cargojet-inc.|TSX|8.61|8.68|8.71|8.82|8.75|8.75|8.71|8.73|8.85|8.95|8.9|8.73|8.75|8.9|8.75|8.55|8.52|8.6|8.5|8.5|8.55|8.55|8.54|8.45|8.32|8.5|8.37|8.44|8.76|8.85|8.91|8.95|9.05|8.99|9.15|8.9|8.75|9.14|8.9|9|9.18|8.99|9||9.18|8.95|8.9|8.85|9|9.1|9|8.91|8.99|8.89|8.85|8.91|9.05|9.11|9.07|9.1|9.15|9.09|9.1|9.1|8.99|8.9|8.96|9.04|8.85|8.72|8.88|8.81|8.7|8.8|8.7|8.66|8.75|8.75||8.48|8.36|8.05|||7.88|7.88|7.88|7.94|7.88|7.88|7.82|8.02|8.07|8.12|8.12|8.25||8.15|8.16|8.09|8.15|8.19|8.25|8.15|8.3|8.26|8.25|8.45|8.35|8.25|8.3|8.26|8.27|8.26|8.26|8.25|8.19|8.27|8.26|8.09|8.19|7.95|7.95|8|7.95|7.96|8.05|8.05|7.99|8.1|8.02|7.9|7.9|7.9|7.84|7.55|7.93|8.01||8|8|8|8|8|7.9|7.7|7.4|7.25|7.25|7.11|7.23|7.23|7.25|7.25|7.3|7.25|7.2|7.35|7.25|7.3|7.3|7.35|7.38||7.33|7.15|7.15|7.11|7.21|7.5|7.55|7.55|7.45|7.4|7.26|7.48||7.3||7.15|7.2|7.1|7.2|7||6.94|6.86|7.04||6.95|6.96|6.96|7.03|7.03|7.15|7.14|7.24|7.25|7.25|7.27|6.89|6.8|6.84|6.31|6.3|6.4|6.2|6.13|6.12|6.1||6.4||6.4|6.35|6.5||6.53|6.47|6.3|6.43|6.29|6.3|6.49|6.52|6.35|6.1|6.27|6.1|6.01|6.1|5.95|6.02|6.02|6|6.25|5.86|5.75||6.14|5.85|6.18|6.64|6.73|6.9|6.73|6.94|6.8|6.84|7.84|7.98|8
08837|24781|/equities/cascades-inc|TSX|7.18|7.34|7.36|7.4|7.58|7.61|7.5|7.25|7.51|7.62|7.71|7.69|7.54|7.55|7.66|7.55|7.68|7.56|7.48|7.65|7.63|7.62|7.58|7.53|7.42|7.73|7.15|7.28|7.25|7.35|6.69|6.7|6.98|6.99|7.06|6.83|6.65|6.6|6.78|6.92|6.66|6.72|6.9||7.15|7.28|7.15|7.08|7.2|7.13|7.15|7.07|7.25|7.41|7.28|7.37|7.36|7.27|7.26|7.21|7.12|7.14|6.86|6.88|6.52|6.52|6.52|6.46|6.39|6.33|6.4|6.44|6.47|6.48|6.43|6.45|6.57|6.64||6.7|6.7|6.59|||6.59|6.69|6.46|6.33|6.1|6.08|6.05|6.03|5.99|6|6.01|5.97|6|6.02|5.99|6.04|6.1|6.13|6.1|6.1|5.86|5.78|5.79|5.88|5.9|5.96|5.99|5.99|6.05|6.07|6.25|6.78|6.84|6.88|6.95|6.72|6.67|6.66|6.72|6.75|6.72|6.69|6.7|6.84|6.84|6.77|6.69|6.73|6.7|6.52|6.46|6.42|6.43|6.44||6.41|6.39|6.37|6.39|6.37|6.33|6.36|6.34|6.4|6.44|6.47|6.46|6.53|6.58|6.58|6.65|6.6|6.62|6.62|6.53|6.56|6.48|6.47|6.55||6.52|6.49|6.46|6.31|6.32|6.45|6.24|6.26|6.28|6.36|6.4|6.44|6.47|6.36|6.4|6.5|6.61|6.9|7.28|7.3|6.98|6.98|6.87|6.97||6.93|6.98|6.98|7.12|6.84|6.52|6.45|6.3|6.34|6.36|6.42|6.54|6.62|6.58|6.54|6.42|6.39|6.21|6.18|6.19|6.18||6.42|6.37|6.6|6.54|6.51|6.74|6.82|6.8|6.7|6.74|6.58|6.58|6.63|6.46|6.47|6.58|6.64|6.9|6.93|6.92|6.66|6.66|6.87|6.68|6.34|6.2|6.07||6.23|6.01|6.31|6.52|6.43|6.66|6.7|7.32|7.18|7.46|6.94|7.03|7.06
08838|24484|/equities/ccl-industries-inc|TSX|31.02|31.93|31.9|32.2|31.29|32.36|32.44|32.7|32.99|33.14|32.88|33.01|32.99|32.87|32.2|31.6|31.72|31.67|31.52|31.33|31.59|30.76|30.67|30.43|30.03|29.68|28.92|29.68|30.15|30|30.63|31.94|32.3|32.21|31.57|30.94|31.02|32.51|32.51|32.69|32.5|32.44|32.71||33.33|33.3|33.66|33.43|34.07|33.8|33.59|34.09|33.62|32.73|32.5|31.92|33.02|33.03|33.03|33|33.43|33.83|33.19|33.13|32.82|32.61|33.04|31.5|31|31|30.63|31|31.2|30.97|30.74|30.24|29.9|30||29.62|29.54|29.8|||29.81|29.26|29.7|29.53|29.39|28.18|30.44|30.5|29.9|29.32|28.6|28.6|28.75|29.01|28.71|29.08|29.3|29|28.5|28.1|28.25|28.24|28.17|28.27|28.74|28.88|28.44|28.1|28.26|28.35|28.9|29.3|29.16|29.38|29.3|29.14|29.63|29.71|29.73|29.68|29.9|29.95|29.15|28.86|29.53|29.84|29.79|30.8|30.68|31.05|29.6|29.51|30.08|29.26||29.92|30.02|29.72|29.42|29.28|29.48|28.96|29.49|29.86|29.05|28.93|29|30.1|29.84|29.76|29.81|30.26|30.43|30.18|30.18|30.75|30.78|30.05|30.18||30.09|30.85|30.75|30.79|30.52|31|30.99|30.47|30.35|30.2|30.17|30.58|29.86|30.05|30.48|30.51|30.39|30.35|30.2|29.47|28.95|29.05|29.24|29.05||29.45|29.41|29|30.15|29.94|29.69|29.4|29.24|28.99|29.41|29.18|29.55|28.86|27.94|26.91|26.82|26.2|25.85|26.45|27.1|27.86||28.5|28.35|28.2|28.46|28|28.1|28|28.06|28.04|28.51|28.7|28.9|28.5|28.8|28.94|29.09|29.08|28.33|28.03|28.45|28|27.97|28.75|27.79|27.49|26.87|27.15||27.65|26.44|27.3|28.04|29.64|28.69|28.06|28.28|28.93|28.58|27.92|28|28
08839|24495|/equities/celestica|TSX|10.54|10.05|10.04|9.91|10.23|10.1|10.33|10.27|10.39|10.5|10.57|10.56|10.6|10.58|10.6|10.4|10.5|10.43|10.46|10.55|10.67|10.61|10.25|10.21|10.18|10.37|10.6|10.59|10.67|10.76|10.69|11.05|11.15|11.04|11.27|11.59|11.67|11.57|11.51|11.66|11.75|11.25|11.17||11.38|11.29|11.32|11.33|11.27|11.31|11.5|11.7|11.24|11.07|10.98|10.95|10.62|10.37|9.87|9.89|9.91|9.42|9.29|9.4|9.21|9.38|9.48|9.73|9.74|9.73|9.6|9.55|9.57|9.65|9.63|9.81|9.82|9.81||9.65|9.68|9.84|||9.76|9.77|9.88|9.95|9.63|9.51|9.39|9.63|9.47|9.43|9.33|9.25|9.24|9.23|9.3|9.26|9.28|9.17|9.13|9.1|9.07|9.13|9.04|9.18|9.05|9.08|8.98|8.88|8.94|8.98|8.85|8.95|9.25|9.18|9.33|9.16|9.1|9.06|8.82|8.71|8.59|8.59|9.08|9.19|8.8|8.66|8.68|8.7|8.64|8.73|8.74|8.64|8.94|8.69||8.65|8.69|8.78|8.84|8.58|8.63|8.64|8.87|8.71|8.8|8.37|8.24|8.34|8.36|8.35|8.22|8.14|8.24|8.35|8.17|8.18|8.29|8.26|8.28||8.41|8.36|8.13|8.04|8.16|8.23|8.21|8.16|8.06|8.48|8.46|8.24|8.35|8.46|8.33|8.44|8.46|8.64|8.87|9.15|9.01|9.06|9.24|9.27||9.14|9|9.01|9|9.16|9.1|9.41|9.15|9.03|9.1|9.03|9.32|9.25|9.11|8.8|8.75|8.77|8.56|8.55|8.48|8.48||8.6|8.61|9.02|9.21|9.1|9.3|9.12|9.27|9.37|9.04|9.15|9.28|9.18|9.04|9.13|9|8.86|9.07|9.17|9.51|9.48|9.39|9.69|9.83|9.74|9.36|9.36||9.43|9.4|9.5|9.63|9.71|9.77|9.89|10.12|9.62|10.01|9.66|9.76|10.12
08840|24512|/equities/cenovus-energy|TSX|35.94|35.76|35.04|35.18|35.95|36.07|36.34|36.11|37.39|38.46|37.54|37.64|38.42|38.79|38.76|38.3|38.21|37.49|37.48|37.69|36.95|37.28|37.45|37.53|36.21|36.41|34.92|34.93|34.8|34.88|35.28|36.62|36.74|38.23|38.47|38.23|38.6|37.7|37.75|37.55|36.83|37.54|37.24||36.51|36.59|35.8|35.27|35.5|34.71|34.8|33.82|34.02|33.91|33.88|34.2|33.99|34.03|34.6|33.36|32.65|32.72|31.45|32.31|32.14|31.6|31.8|31.91|32.07|32.17|32.4|32.45|32.39|31.95|32.27|32.04|32.84|33.58||33.28|32.95|33.23|||32.9|32.78|32.87|32.78|31.93|31.54|31.36|31.45|31.4|31.13|31.25|31.31|31.54|32.1|32.53|31.62|30.95|30.18|29.53|29.69|29.2|29.61|29.96|29.38|29.47|29.91|29.63|28.9|29.01|29.49|29.68|30.26|29.93|29.97|29.68|29.4|29.81|29.45|29.37|28.88|28.38|28.57|29.09|29.45|29.22|28.98|28.91|29.12|29.43|30.08|30.08|30.09|30.3|29.87||29.79|29.41|29.74|30.04|30.06|30.3|29.59|29.6|28.81|29.04|28.74|28.22|27.9|27.86|28.41|27.89|27.94|28.25|28.43|28.4|28.71|28.92|29.1|29.02||29.35|29.67|29.59|28.69|28.32|27.79|26.75|27.01|26.46|26.69|26.46|26.62|26.81|27.1|27|27.15|27.36|28.1|28.67|28.74|28.45|28.96|28.59|29.03||28.95|28.54|29.97|30.47|30.78|30.18|29.69|29.6|29.73|29.65|29.23|29.95|30.03|30.37|29.56|29.42|29|28.54|27.5|27|27.46||27.4|26.87|28.03|28.88|28.34|29.14|29.16|29.9|29.88|30|29.99|29.95|29.7|29.72|29.66|28.64|28.06|27.86|28.61|29.54|29.09|28.25|29.06|28.33|27.83|26.15|26.01||26.97|26.72|27.22|26.82|26.71|27.09|28.33|28.99|28.64|28.67|27.49|27.9|27.76
08841|24488|/equities/centerra-gold-inc|TSX|17.7|17.44|17.49|17.1|17.55|17.41|17.14|17.26|17.82|18.46|18|17.43|17.05|16.9|16.85|17.4|17.06|16.65|16.59|17.16|17.35|16.9|16.01|16.09|16|15.48|15|14.88|15.27|15.5|15.84|16.81|17.37|17.9|17.78|17.75|17.93|18.54|18.68|18.44|17.11|18.47|18.5||18.31|18.07|17.91|17.96|17.6|17.49|17.83|18.02|18.6|16.86|16.93|16.93|16.42|16.69|16.07|16.2|16.27|16.75|16.13|16.49|16.61|17.16|17.44|17.96|17.22|17.32|17.77|18.49|19.45|18.59|18.55|18.53|19.01|19.42||19.84|19.89|20.05|||19.93|20.11|20.5|20.88|20.84|20.57|21.39|22.02|22.09|22.09|21.02|21.36|21.5|21.35|22.99|21.9|21.7|20.9|20.04|18.8|18.14|17.7|17.94|17.71|17.02|16.5|16.04|17.3|16.86|17.78|17.63|18|16.96|17.4|18.14|18.87|19.04|18.88|19.08|19.52|20.35|19.78|18.83|18.63|18.52|17.62|17.92|17.94|17.49|18.3|18.14|18.54|19.15|18.64||17.32|16.99|17.81|17.51|16.46|16.53|16.6|17.24|16.81|16.82|17.07|17.33|16.93|16.78|17|16.54|16.89|16.32|16.84|16.29|16.22|15.36|15.81|15.77||15.69|15.18|14.87|14.97|14.88|15.06|15|14.95|14.5|14.45|15|14.96|14.98|14.7|13.86|13.7|13.8|13.41|13.21|13.16|12.94|12.81|13|13.29||12.97|13.12|13.14|13.23|13.68|13.61|13.67|13.26|13.34|12.85|13.48|13.6|12.95|12.55|12.1|12.21|11.79|11.3|10.87|11.16|11.35||11.72|11.95|11.95|11.81|11.59|11.85|11.33|11.75|11.94|12.05|12.16|12.44|12.02|12.47|12.65|12.73|12.71|12.21|12.2|12.62|12.8|12.71|12.82|12.68|12.56|12.31|11.92||11.37|11.4|11.08|11.34|11.85|12|12.77|12.8|12.7|12.24|11.88|12.11|11.77
08842|42759|/equities/canadian-general-investments-ltd|TSX|19.36|19.26|18.87|18.77|19.24|19.25|19.3|19.15|19.47|19.78|19.62|19.62|19.71|19.95|19.62|19.49|19.59|19.42|19.47|19.73|19.51|19.62|19.57|19.6|19.37|19.27|18.99|19.1|18.88|19.07|18.94|19.76|19.67|19.82|20.1|19.88|19.72|19.76|19.58|19.44|19.47|19.62|19.32||19.37|19.29|19.38|19.27|19.28|19.07|19.19|19.24|19.37|19.27|19.22|19.3|19.14|19.07|19.07|19.06|19|18.98|18.6|18.77|18.78|18.73|19.28|19.12|19.02|19.06|19.03|19.03|18.92|18.57|18.86|18.99|19.06|18.97||18.91|18.85|18.56|||18.6|18.44|18.25|18.53|18.58|19.22|19.11|19.12|19.18|19.22|19.26|19.15|19.32|19.17|18.84|18.49|18.39|18.34|18.05|18.03|18.03|18.04|17.89|17.79|17.95|18.02|18.06|17.66|17.43|17.84|17.46|17.92|17.89|18.08|18.16|18.37|18.29|17.93|17.72|17.5|17.33|17.1|17.05|17.35|17.14|16.99|16.86|16.76|16.72|17.1|16.86|16.96|17.13|16.51||16.56|16.4|16.47|16.36|16.36|16.39|16.28|16.33|16.4|16.17|16.02|15.86|15.87|15.77|15.73|15.69|15.6|15.6|15.73|15.62|15.33|15.16|15.53|15.53||15.58|15.49|15.18|15.18|15.25|15.06|15.01|15|15.05|15.13|15.12|15.08|15.06|15.09|15|14.98|14.88|14.79|15.11|15.18|15.05|15.27|15.25|15.34||14.89|14.9|14.89|15.07|15.03|14.97|14.85|14.66|14.79|14.49|14.63|14.75|14.69|14.88|14.89|14.98|14.88|14.96|14.79|14.5|14.47||14.93|15.05|15.45|15.8|15.57|15.72|15.77|15.62|15.67|15.32|15.38|15.38|14.98|14.85|14.84|14.74|14.91|14.96|15.12|15.4|15.69|15.29|15.52|15.53|15.43|14.94|14.75||14.99|14.79|15.46|15.94|16.02|16.27|16.55|16.72|16.47|16.12|15.87|16.4|16.94
08843|24506|/equities/chartwell-seniors-housing|TSX|8.87|8.88|8.77|8.88|8.81|8.8|8.74|8.7|8.94|8.97|8.93|8.7|8.6|8.73|8.84|9.26|8.94|8.9|8.82|8.7|8.74|8.65|8.63|8.4|8.42|8.5|8.47|8.37|8.29|8.25|8.13|8.3|8.33|8.47|8.73|8.72|8.8|8.7|8.74|8.64|8.46|8.67|8.64||8.97|8.77|8.63|8.65|8.44|8.45|8.33|8.28|8.12|8.08|8.17|8.2|8.15|8.25|8.24|8.29|8.42|8.58|8.52|8.35|8.13|8.14|8.34|8.4|8.43|8.25|8.11|8.09|8.13|8.2|8.24|8.4|8.35|8.41||8.18|8.2|8.15|||8.1|8.07|8.05|8.06|8.13|7.97|7.9|7.99|7.85|7.76|7.71|7.86|7.95|7.86|8.12|8.12|8.19|8.05|8.05|8.15|8.34|8.38|8.2|7.85|8.13|8.4|8.4|8.5|8.46|8.51|8.4|8.85|9.14|9.25|9.5|9.47|9.48|9.46|9.43|9.45|9.35|9.34|9.34|9.35|9.39|9.42|9.22|9.31|9.16|9.2|9.1|9.29|9.61|9.5||9.3|9.16|8.97|8.84|8.8|8.8|8.99|8.79|8.75|8.9|8.87|8.79|8.73|8.7|8.61|8.31|8.42|8.57|8.62|8.49|8.4|8.31|8.25|8.28||8.45|8.5|8.5|8.48|8.4|8.3|8.26|8.22|8.15|8.2|8.12|8.1|8.2|8.19|8.02|7.94|7.75|7.75|7.95|7.8|7.83|7.86|7.78|7.93||7.86|7.83|7.85|7.96|7.93|7.81|8.01|7.89|7.7|7.58|7.57|7.7|7.85|7.85|7.73|7.72|7.68|7.67|7.56|7.36|7.36||7.17|7.09|7.33|7.25|7.3|7.39|7.5|7.64|7.47|7.65|7.65|7.56|7.4|7.41|7.37|7.28|7.2|7.2|7.27|7.42|7.47|7.21|7.19|7.27|7.22|6.95|6.78||6.95|6.76|7.07|6.95|6.87|6.99|7.08|7.08|7.07|7.05|6.89|6.99|7.11
08844|24483|/equities/cogeco-cable-inc|TSX|44.86|45.16|45|45.09|45.25|44.85|44.89|44.2|44.19|44.18|43.88|44|44.54|44.43|44.94|45.01|44.65|42.9|42.91|43.43|43.55|43.32|42.94|42.88|42.29|43.15|43.05|42.81|43.14|43.23|43.1|43.12|43.29|43.95|44.57|44.03|42.7|42.98|42.68|42.7|42.55|42.6|42.37||42.58|42.5|42.5|42.5|42.19|42.12|42.16|42.57|42.13|41.78|42.32|42.26|42.58|42.58|42.68|42.92|42.45|42.7|42.47|42.31|42.41|41.41|41.7|41.39|40.75|41.18|41.22|41.9|41.95|41.95|42.4|41.82|41.38|41.62||41.02|41.52|41.75|||41.9|42.02|41.23|40.94|40.04|40.31|41.8|42.07|41.6|41.15|39.65|39.95|40.12|40.23|40.28|39.85|39.45|39.48|39|38.87|39.43|39.08|39.01|39.4|39.46|39.49|39.32|39.4|39.2|39.25|39|39.24|39.6|39.88|39.62|39.91|38.96|39.09|39.3|39.24|39|39.3|39|39|38.74|37.85|38|38.16|37.95|37.85|37.7|37.72|37.83|37.61||37.9|37.67|36.8|36.9|36.5|36.51|36.51|36.59|36|35.77|35.71|35.55|35.46|35.44|35.71|34.95|34.99|35.15|36.1|36.42|37.03|37.41|36.68|36.31||36.04|36.39|36.45|35.82|36|36.08|36.13|36.22|36.18|36.58|35.85|35.21|35.16|35.02|34.99|34.98|34.5|34.45|34.83|34.79|34.71|34.76|34.63|34.76||34.8|34.64|34.54|34.99|35.15|35.39|35.45|34.9|34.92|34.67|34.74|34.75|34.49|34.83|34.41|34.36|34.17|34.75|34.76|34.2|34.07||34.32|34.09|34.52|34.47|35.02|35.15|35.68|35.42|36.67|35.37|35.29|35.57|34.82|33.86|33.23|33|33.13|32.86|32.82|33.23|33.24|33|33.57|33.25|33|33|32.92||32.9|32.72|33.58|33.4|33.64|34.06|34.09|33.8|34.1|34.48|33.71|34.2|34.56
08845|24541|/equities/firstservice|TSX|38.17|38.14|38.06|38.28|38.24|38.16|36.91|36.66|36.97|38.03|36.94|37.89|38.21|38.81|38.12|36.7|36.21|35.75|35.86|35.02|34.37|34.07|34|33.87|33.19|32.8|32.22|32.14|31.68|32.12|31.9|31.58|31.47|31.75|31.84|31.84|31.09|31.12|30.45|30.22|30.03|30.15|30||30.16|29.7|29.35|29.75|29.42|28.57|28.8|29.16|29.12|29.32|29.18|28.59|28.76|28.68|28.49|29.01|28.95|29.13|29.07|29.73|29.38|29.44|30.2|29.97|29.95|30.09|30.1|29.81|30.02|29.14|29.65|29.76|30.12|30.3||30.05|30.08|29.6|||29.76|29.85|29.81|29.2|28.69|28.48|28.9|28.9|28.46|28.55|28.75|28.46|28.27|28.2|28.18|27.31|27.1|27.02|26.88|26.96|26.8|27|26.86|26.97|27.47|27.37|27.69|27.34|27.7|27.3|27.25|27.5|26.98|27.5|27.6|27.32|26.91|26.4|26.76|26.23|26|25.81|26.02|26.33|25.95|26.49|26.1|25.94|26.04|25.96|25.61|26|26.25|26.3||26.23|26|26.02|25.6|25.4|25.06|24.66|25|24.71|24.45|23.65|23.8|24.15|24.39|24.43|24.25|23.52|23.15|23.17|23.19|22.81|23.03|22.65|22.74||22.11|22.57|22.56|22.24|21.72|22.06|22|22.01|21.95|22.04|21.9|22.17|22.6|22.75|22.99|22.95|22.55|22.36|22.68|22.74|22.27|22.08|21.75|22.42||22.67|22.77|22.63|22.56|21.91|22.01|21.88|21.69|21.96|22.08|22.23|22.32|22.11|22.39|22|21.43|21.4|21.76|21.2|21.4|21.48||22.14|22.02|22.4|22.35|22.11|22.58|22.51|22.92|23.01|23.18|23.25|23.13|23|23.04|23.16|22.47|22.8|22.68|23.08|22.95|22.88|22.86|23.08|23.5|23.46|23.12|23.37||23.35|23.18|23.95|23.57|23.85|23.6|23.94|23.93|23.58|23.5|23.4|24.12|24.71
08846|24510|/equities/cominar-reit|TSX|22.67|22.36|22.15|22.43|22.03|22.25|22.44|22.38|22.51|22.55|22.5|22.5|22.57|22.6|22.53|22.7|22.64|22.52|22.55|22.42|22.29|22.45|22.15|21.86|21.45|21.65|21.38|21.55|21.68|21.72|21.75|21.91|21.87|21.91|22.04|22.03|21.89|21.95|22.07|21.86|21.48|21.9|22.04||22.01|21.9|21.87|21.53|21.46|21.52|21.46|21.42|21.44|21.35|21.36|21.38|21.58|21.51|21.48|21.7|21.56|21.7|21.47|21.5|21.13|21.4|21.58|21.77|21.8|21.57|21.17|21.06|20.91|21.05|21|20.84|20.82|20.82||20.83|21|21.05|||21.08|21.09|20.92|20.9|20.93|21|20.8|20.89|20.51|20.8|21.25|21.28|21.3|21.33|21.49|21.55|21.78|21.81|21.85|21.78|21.83|21.8|21.57|21.61|21.65|21.68|21.69|21.55|21.26|21.13|20.55|20.51|20.82|21.49|21.66|21.3|21.58|21.6|21.65|21.75|21.69|21.3|21.37|21.74|21.58|21.35|21.25|21.6|21.59|21.75|21.69|21.6|22.04|22.36||22.17|22.08|21.95|21.76|21.64|21.5|21.68|21.22|21.16|21.22|21.08|21.08|21.08|21.01|20.91|20.54|20.75|20.95|21.1|21.09|21.09|21.04|20.87|20.87||20.6|20.54|20.47|20.54|20.64|20.54|20.39|20.07|19.92|20.12|20.01|19.9|20.12|20|19.79|19.75|19.71|19.83|20.04|19.93|19.62|19.51|19.58|19.65||19.65|19.85|20|20.15|19.95|19.8|19.84|19.84|19.68|19.4|19.35|19.39|19.35|19.4|19.16|19.17|19.12|19.15|18.79|18.75|18.79||18.55|18.4|18.57|18.7|18.43|18.65|18.47|18.9|18.94|19.38|19.45|19.43|19.36|19.03|19|18.93|18.6|18.47|18.82|19.15|19.15|18.75|18.41|18.9|18.77|18.82|18.88||18.6|18.06|18.89|19|19.06|19.18|19.17|19.09|19.09|18.88|18.41|18.55|18.88
08847|40463|/equities/constellation-software-inc|TSX|69.86|69.9|69.95|69.24|69.4|68.77|69.25|69.85|69.5|69.5|67.55|67.01|66.98|65.4|62.8|64.67|65.25|63.75|59.99|58.01|57.84|56|57.85|58|58.6|57.02|57.22|56.25|54.99|53.97|54.04|54.04|54.5|55|55|54.99|53.85|53.85|53.85|54|53.75|53.99|53.99||53.75|53.98|52.86|52.7|52.99|52.49|51.87|52|52|51.93|51.4|50.48|50|49.51|49.9|49.5|49.5|49.51|49.76|49.68|49.75|49.75|50|49.85|49.5|49.87|50|50|50|49.93|49.9|49.99|49.52|49.41||49.99|49.49|49||||49.1|48.99|48.75|48.51|48.35|48.59|48.5|49|48.77|49|49|48.49|47.99|48|47.5|47.7|47.7|47.64|47.79|46.76|47|46.8|47.01|47|47|47.3|47.35|47.4|47.3|47.59|47.4|46.81|46.81|46.06||47.98|45.49|45|44.5|44.51|44.5|43.99|43.7|43.61|43.6|43.51|43.74|43.49|43|43||43.1|43.09||43.24|42.77|43|43|42.62|43.24|43|43.25|43.01||43.48|43.16|43.74|43.98|43.95|43.5|43.35|43.35|43.5|43.5|43.98|43.29|43.25|43||42.5|42.5|42.06|41.75|41.35|41.26|41.25|41.25|41|41.25|41.91|41.5|41.56|42|42.5|43.5|43.7|43.49|44.74|45|43.97|41.76|41.75|41.5||41|41.25|41.25|41|40.75||40.61|40.75|||40.98|40.5|40.5|40.65|40.7|40.69|40||40|40|39.76||40.85|40.61|41.24||41|41.25|41|41|41|41|41|40.76|40.9||40.85|40.7|41|40.25||40.51|40.76|41|40.9||40.31|41.75|42||42.4|42.45|42.45|42.15|42.11|42.1|42.25|42.25|42.5|43.49|43.26|44.75|44.5
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|19.98|20.4|20.55|20.53|20.8|21|21.05|20.92|21.07|20.99|20.76|20.82|20.9|20.51|20.44|20.66|20.48|20.43|21.03|21.26|21.33|21.76|21.56|21.75|21.75|21.71|21.26|21.41|21.22|21.44|21.2|21.5|21.43|21.77|21.69|20.98|21.37|21.55|21.96|22|21.97|22.1|22.16||22.51|22.73|22.67|22.75|22.59|22.7|22.71|23|23.1|23.21|22.45|22.23|22.58|22.52|22.45|22.58|22.71|23.08|22.99|23|22.45|23.15|23.35|23.15|23.55|23.71|23.6|23.4|23.49|22.66|22.77|22.37|22.33|22.24||22.15|22.49|22.01|||21.95|21.89|21.98|22.03|22.47|21.9|22.16|22.1|21.55|21.5|21.55|21.65|21.71|21.74|21.79|21.76|21.58|21.25|20.95|20.95|21.34|21.16|20.9|20.9|20.91|21.05|20.91|20.86|20.96|21.25|20.7|21.25|21.39|21.36|21.65|21.35|21.55|21.64|21.95|22.34|22.02|22.31|22.08|21.55|21.74|21.52|21.29|21.27|21.27|21.18|21.45|21.82|21.61|21.53||21.73|21.62|21.25|21.2|21.24|21.31|21.6|21.5|21.33|21.3|21.17|21.24|21.4|21.39|21.13|21.25|21.41|21.42|21.27|21.19|20.62|20.29|20.15|20.09||19.81|20.07|19.56|19.47|19|19.18|19.1|19.21|19.2|19.39|19.04|19.24|19.28|19.29|19.1|19.05|18.96|18.85|19|19.1|18.98|19.11|19.41|19.14||19.41|19.47|19.58|20.06|20.48|20.72|19.79|19.49|19.49|19.44|19.15|19.45|19.14|19.37|19.25|19.19|19.04|18.77|18.72|18.38|18.75||18.78|18.55|19.02|19|19.03|19.26|19.08|19.28|19.03|19.41|19.19|18.91|18.78|19.01|19.4|19.25|19.36|19.47|19.28|19.71|20|19.65|19.91|19.51|19.53|19.49|18.87||19.46|19|19.41|19.37|19.31|20.02|20.91|20.26|19.8|19.44|18.97|19.35|19.35
08850|24502|/equities/crescent-point-energy-corp|TSX|44.24|44.45|43.66|43.38|43.55|43.98|44.17|44.37|45.75|46.78|46.56|46.84|46.8|47.5|48.02|47.05|46.53|46.88|46.46|47.92|47.95|48.18|47.75|47.49|46.33|46|45.24|44.6|44.74|44.45|45.08|45.87|46.61|47.64|48.18|47.35|47.53|47.81|46.98|45.98|45.76|45.83|44.64||44.27|43.67|44|44.01|43.58|43.04|42.86|42.95|43.33|43.65|43.62|43.7|43.84|44.19|44.25|43.35|43.07|43.35|43.14|43.51|43.36|43.37|43.24|43.22|42.77|42.8|42.83|42.83|42.8|42.38|42.89|43.19|43.64|43.51||44.19|44.35|44.93|||45.34|45.2|45.15|44.18|43.66|43.96|43.2|43.5|43.53|43.9|43.44|43.22|42.87|42.97|42.59|43.14|42.7|42.22|41.47|41|40.95|41.2|40.71|40.41|40.51|40.67|40.64|40.23|40.1|40.43|40.38|40.75|40.85|40.6|40.58|40.41|40.6|40.54|40.64|40.47|40.4|40.66|40.85|41.02|41.1|40.78|40.24|40.25|40.02|40.32|40.01|40.02|39.99|39.8||39.6|39|38.64|38.44|38.25|38.21|37.91|37.5|37.06|37.13|36.9|36.5|36.5|36.63|37.39|37.31|37.3|37.51|37.68|37.71|37.6|37.86|37.43|37.76||37.76|37.58|37.65|37.55|37.29|36.73|36.5|36|35.87|35.85|35.89|36.79|37.12|37.07|36.31|36.5|36.65|37.33|37.96|37.68|37.65|37.88|38.01|38.44||37.89|37.83|37.66|37.8|37.72|37.65|37.44|37.34|37.3|37.39|37.54|37.92|38.2|37.67|37.11|37.65|37.9|37.81|36.56|35.95|36.65||37.16|37.1|38.5|39.01|38|38.36|38.63|39.23|39.1|39.29|39.6|39.5|39.01|38.48|38.65|38.09|38.09|38.24|38.61|39.19|38.44|38.15|38.92|39|39.24|38.25|37.95||39.22|38.39|39.26|38.75|39.15|40.14|40.74|41.97|41.99|41.94|40.84|41.12|42.06
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|6.22|6.28|6.3|6.28|6.38|6.32|6.35|6.38|6.42|6.45|6.49|6.43|6.45|6.48|6.5|6.38|6.39|6.37|6.42|6.45|6.49|6.49|6.55|6.59|6.54|6.45|6.2|6.31|6.25|6.5|6.53|6.67|6.48|6.44|6.46|6.6|6.8|6.7|6.55|6.54|6.57|6.48|6.6||6.75|6.75|6.75|6.77|6.66|6.76|6.85|6.94|6.88|6.93|6.97|6.95|6.97|7.01|6.95|6.91|6.92|6.87|6.74|6.71|6.6|6.52|6.55|6.75|6.84|6.8|6.8|6.9|6.87|6.86|6.8|6.85|6.95|7||7.02|7.04|7.05|||6.94|6.9|6.91|6.98|7.08|7.09|7.18|7.15|7.15|7.14|7.18|7.12|7.1|7.12|7.18|7.17|7.18|7.11|7|6.97|6.94|6.95|6.98|7|7.01|7.05|6.92|6.9|6.89|6.97|6.98|7.07|7.14|6.8|6.75|6.74|6.51|6.4|6.4|6.42|6.44|6.48|6.25|6.2|6.2|6.29|6.3|6.35|6.36|6.38|6.4|6.39|6.41|6.38||6.4|6.41|6.4|6.46|6.47|6.5|6.6|6.71|6.56|6.55|6.49|6.14|6.07|6|6.02|6|6.15|6.09|6.14|6.3|6.29|6.49|6.5|6.36||6.13|6.08|6.05|6|5.89|5.94|5.9|5.83|5.86|6|6.01|6|6|6.03|5.93|5.95|5.93|5.98|5.95|5.97|5.98|6|6.02|6.01||6.06|5.92|5.85|5.89|5.95|6.08|6.11|6.09|6.14|6.12|6.25|6.17|6.08|5.9|5.77|5.69|5.7|5.59|5.6|5.75|5.74||5.71|5.69|5.82|5.95|6|6.05|5.94|6.13|6.17|6.19|6.22|6.24|6.22|6.29|6.29|6.32|6.44|6.45|6.42|6.49|6.42|5.97|5.98|5.9|6|6.05|5.91||5.99|5.89|5.92|5.98|6.02|6.05|5.93|5.95|5.98|6.04|6.03|6.05|6.1
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|4.92|4.94|4.96|4.96|4.94|4.96|5|4.97|4.96|5.03|5.02|5.12|4.95|4.95|4.88|4.95|4.9|4.87|4.87|4.88|4.9|4.87|4.86|4.85|4.87|4.81|4.72|4.65|4.67|4.69|4.69|4.79|4.87|4.87|4.88|4.87|4.89|4.87|4.85|4.83|4.82|4.85|4.83||4.87|4.9|4.94|4.89|4.91|4.87|4.86|4.86|4.83|4.84|4.82|4.77|4.77|4.76|4.76|4.77|4.75|4.73|4.71|4.63|4.61|4.62|4.64|4.66|4.68|4.66|4.72|4.74|4.71|4.71|4.73|4.73|4.72|4.82||4.8|4.77|4.77|||4.77|4.74|4.78|4.8|4.79|4.78|4.84|4.82|4.81|4.8|4.84|4.83|4.85|4.9|4.86|4.87|4.87|4.8|4.89|4.83|4.83|4.83|4.85|4.78|4.75|4.65|4.6|4.61|4.52|4.54|4.49|4.5|4.53|4.54|4.59|4.61|4.58|4.56|4.55|4.46|4.48|4.45|4.48|4.49|4.5|4.49|4.51|4.53|4.49|4.53|4.42|4.36|4.42|4.45||4.58|4.54|4.57|4.52|4.53|4.54|4.51|4.52|4.58|4.55|4.62|4.54|4.59|4.58|4.53|4.48|4.48|4.45|4.4|4.49|4.42|4.41|4.4|4.33||4.36|4.21|4.19|4.22|4.21|4.24|4.2|4.18|4.2|4.31|4.29|4.27|4.29|4.27|4.25|4.25|4.18|4.19|4.26|4.26|4.19|4.22|4.25|4.3||4.28|4.26|4.28|4.26|4.21|4.21|4.18|4.17|4.15|4.17|4.16|4.17|4.22|4.22|4.24|4.23|4.2|4.13|4.12|4.03|4.06||4.12|4.08|4.13|4.17|4.13|4.12|4.16|4.17|4.18|4.16|4.26|4.3|4.25|4.26|4.24|4.21|4.13|4.1|4.12|4.13|4.11|4.11|4.07|4.01|4.08|4.16|3.99||4.03|3.96|4.02|4.08|4.1|4.11|4.11|4.1|4.05|4.04|3.93|4|4.07
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|32.92|32.71|32.49|32.44|32.21|32.13|31.74|31.27|32.17|32.52|31.97|31.72|32.15|32.19|32.5|33.1|33.1|33.4|32.5|32.39|32.25|32.32|31.73|31.75|31.02|30.98|30.9|31.17|31.05|30.82|30.55|31.22|32.24|32.2|32.04|31.85|31.75|31.66|31.49|31.18|30.46|30.9|31.19||31.74|31.32|30.74|30.75|30.4|30.16|30.31|30.32|30.32|30.34|30.35|30.32|30.32|30.3|30.28|30.34|30.23|30.27|30.32|30.31|30.17|30.34|30.35|30.94|31.05|30.85|31|30.8|30.55|30.21|30.28|30.23|30.2|30.42||30.2|30.2|30.15|||30.09|30.1|30|29.99|29.72|29.5|29.65|29.7|29.49|29.38|29.75|29.73|29.75|29.78|29.82|29.78|29.78|29.75|29.76|29.64|30.21|30.5|30.22|29.9|29.9|30.08|30.45|29.9|29.6|30.38|29.91|30.68|31.14|31.3|31.61|30.65|30.24|30.11|30.08|29.41|29.21|29.19|29.5|30.08|29.85|29.7|29.16|29.19|28.55|29|28.66|28.88|28.6|28.49||28.2|27.99|28.44|28.35|28.05|28.13|28.09|27.65|27.55|27.32|27.2|27.14|27.57|27.59|27.61|27.29|26.88|27.15|27.4|26.79|26.58|26.34|26.3|26.13||25.84|25.55|25.52|25.43|25.45|25.4|25.59|25.53|25.45|25.5|25.54|25.5|25.6|25.51|25.45|25.43|25.39|25.32|25.5|25.54|25.5|25.89|25.97|25.67||25.55|25.48|25.37|25.53|25.42|25.43|25.46|25.33|25.2|25.06|24.9|25.21|24.98|25|24.96|25|24.85|25|24.89|24.57|24.43||24.45|24.56|24.99|25.34|24.86|24.85|24.67|24.85|25.47|25.01|24.77|24.7|24.41|24|24|23.93|23.79|24.05|24.02|24.24|24.3|23.89|24.14|24.22|24.13|23.64|23.5||23.82|23.2|24.1|24.21|24.3|24.42|24.54|24.99|24.65|24.56|23.84|24.5|25.15
08857|24522|/equities/dundee-precious-metals-inc|TSX|9.55|9.66|9.36|9.23|9.32|9.33|9.17|9.12|9.27|9.51|9.15|9.18|8.9|8.58|8.6|8.71|8.69|8.62|8.78|9.14|8.9|9.18|8.76|8.8|8.54|8.32|7.89|8.1|8.4|8.58|7.98|8.28|8.41|8.7|8.88|8.52|8.71|8.45|8.04|7.97|8|8.04|8.4||8.83|8.94|9.01|8.88|8.75|8.69|8.6|8.61|8.6|8.51|8.53|8.42|8|7.81|7.8|7.9|7.72|7.86|7.66|7.54|7.6|7.75|8.1|8.08|8.04|8.11|8.68|8.83|8.89|8.63|8.58|8.39|8.93|9.18||9.38|9.48|9.44|||9.32|9.22|9.26|9.78|9.82|9.7|9.31|9.35|9.66|9.91|9.88|9.89|9.93|10.11|10.1|9.92|9.28|9.5|9.41|8.92|8.67|8.64|8.25|8.22|8.3|7.79|7.58|7.33|7.18|7.57|7.66|8|7.63|7.07|7.4|6.85|6.53|6.16|6.14|6.01|6.05|5.8|5.68|5.75|5.75|5.65|5.65|5.91|5.9|6.29|6.45|6.44|6.5|6.25||6.2|6.04|6.22|6.14|6.1|6.4|6.3|6.47|6.4|6.08|5.86|5.62|5.4|5.01|4.98|5|5.06|5.18|5.19|5.04|5|4.93|4.97|4.93||4.88|4.8|4.75|4.76|4.75|4.66|4.62|4.7|4.77|4.59|4.73|4.71|4.77|4.4|4.37|4.35|4.36|4.44|4.35|4.46|4.52|4.47|4.4|4.27||4.2|3.99|4.02|4.02|4.16|4.19|4.13|4.06|4.07|4.07|4.23|4.38|4.41|4.39|4.36|4.53|4.4|4.38|4.22|4.3|4.34||4.58|4.52|4.59|4.71|4.63|4.68|4.57|4.78|5.03|4.93|4.77|4.36|4.38|4.5|4.25|4.17|4.2|4.21|4.05|4.06|4.01|4.03|4.15|4.05|4.04|4.04|4||3.93|3.95|4.1|4.3|4.1|4.34|4.41|4.48|4.34|4.18|3.99|4|3.72
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|30.95|31.13|30.72|31.04|30.97|31.2|31.38|31.27|31.3|31.25|31.27|31.63|31.57|31.67|31.71|31.69|31.61|31.39|31.4|31.61|31.59|31.58|31.54|31.44|30.82|31.03|30.72|31.07|31|30.89|31.07|31.31|31.53|31.28|31.39|31.58|31.45|31.57|31.49|31.57|32|32.1|32.19||32.47|32.54|32.45|32.06|31.39|30.6|31|31.46|32.01|32.21|32.02|32.17|32.26|32.39|32.2|32.04|32.58|32.08|31.99|31.9|31.44|32.09|32.15|32.46|32.55|32.64|32.61|32.57|32|31.75|31.96|31.5|31.45|31.77||31.35|31.62|31.55|||31.78|31.57|31.82|31.6|31.32|31.39|32.3|32.36|31.98|32.1|31.72|31.75|31.86|32.24|32.39|32.4|32.53|32.49|32.33|32.54|32|31.84|31.6|32.11|31.37|31.13|30.55|29.63|29.7|30.25|29.6|30.23|30.79|31.02|30.87|30.07|29.95|29.88|29.9|29.85|29.68|29.75|30.3|30.62|30.75|30.49|30.46|30.38|30.45|30.32|30.35|30.14|30.51|30.27||30.22|29.84|29.8|29.7|29.41|29.79|29.59|29.56|29.11|28.89|28.33|27.3|27.36|27.65|27.9|27.75|28.01|28.06|28.1|28|27.7|27.43|27.37|27.25||27.24|27.14|27.37|26.2|26.12|26.16|25.79|25.92|26.23|26.1|25.82|25.82|26.15|26|26.34|25.84|25.82|25.59|26.09|26.25|26.5|26.79|26.9|26.58||26.47|26.43|26.32|26.81|26.69|26.34|26.65|26.72|26.95|26.29|26.11|26.14|25.96|26|26.18|26.06|25.73|25.64|25.11|24.81|24.62||24.62|24.47|24.83|24.76|24.75|24.9|25.21|25.2|24.96|25.12|25.12|25.14|25.14|25.01|24.99|24.77|24.94|24.5|24.63|24.78|24.89|24.49|24.31|24.37|24.35|24.36|23.75||23.97|23.7|24.26|24.46|24.51|24.53|24.67|24.66|24.55|24.21|23.55|23.9|24.3
08861|24529|/equities/empire-company-ltd|TSX|53.59|53.67|53.67|53.33|53.95|54.5|54.85|53.61|53.25|52.7|52.72|53.47|53.03|52.45|52.96|53.48|53.76|53.65|53.78|53.59|53.29|53.58|53.6|53.6|53|52.59|53.23|52.01|52.36|52.12|52.47|51.3|51.25|52.72|52.87|53.05|52.89|52.6|52.26|52.85|53.13|53.98|53.35||53.82|53.93|53.67|53.4|53.4|54.08|52.92|52.8|52.92|52.75|52.84|52.5|52.6|53.05|52.15|53|52.61|52.61|53.37|52.65|52.58|53.34|53.4|53.5|53.72|54.2|54|54.7|54.33|53.92|54.7|54.54|54.83|55.34||55.82|55.7|55.25|||55.26|55.32|55.75|56.16|56.41|55.8|56.83|57|56.7|57.4|57.08|56.33|56.9|57|57.38|56.86|56.6|56.95|57.18|57.15|57.2|57.24|57.5|58.22|59.12|59.1|58.15|58.28|58.09|58.78|58.54|57.4|57.05|56.62|57.34|57.19|57.15|57.11|58.56|58.61|58.37|57.28|58.66|58.7|57.28|57.2|56.76|57.47|57.5|56.75|56.41|56.75|57.15|56.81||56.71|55.7|55.73|55.75|55.46|55.77|55.06|55.18|54.12|54|53.95|53.05|54.15|54.11|53.79|53.69|53.83|52.62|51.2|51.79|52.27|53.85|53.47|54.04||54.6|54.67|54.3|54.44|54.27|54.64|54.46|53.78|54.63|54.44|54.5|53.96|54.06|54.2|54.49|54.34|53.92|54.07|53.95|54.09|55.51|56.01|56.37|55.65||56|56.25|56.12|56|56.1|56|56.28|55.99|56.16|55.9|54.54|54.88|54.6|54.97|54.49|54.06|54.04|54.07|52.6|51.65|53.05||52.66|51.77|52.75|51.07|51.9|52.36|52.32|52.31|51.58|52.62|52.51|52.24|51.91|51.96|52.85|52.39|52.79|52.8|52.01|52.23|52.95|52.75|52.17|52.8|51.53|51.4|52.05||51.38|51.47|52.09|52.07|52.73|52.93|53.09|52.78|52.07|52|51.16|51.74|51.86
08862|24524|/equities/endeavour-silver|TSX|11.24|11.23|11.19|11.18|11.5|11.31|10.72|10.54|10.89|11.85|11.39|11.15|10.74|9.86|9.44|9.5|9.38|9.01|8.82|9.1|9.12|9.67|9.27|9.45|9.06|8.4|8.23|8.31|8.67|8.87|8.58|9.08|9.62|9.91|9|8.19|8.25|8.09|7.14|7.02|6.68|7.1|7.03||7.2|7.08|6.86|6.98|6.79|6.66|6.78|6.81|6.99|6.73|6.67|6.67|6.42|6.51|6.19|6.34|5.9|6.25|5.81|5.64|5.72|5.88|6.15|6.3|6.04|6.11|6.29|6.6|6.72|6.41|6.49|6.45|6.71|6.84||7.3|7.2|7.25|||6.93|6.86|6.88|7.15|7.13|7|6.97|7.08|7.29|7.34|7.14|7.09|6.99|6.99|7.33|6.9|6.48|6.52|6.38|6.15|6.12|6.12|6.21|6.2|6.19|6.08|6.06|5.83|5.69|5.9|6.15|6.3|6.74|5.85|6.4|5.77|5.26|4.87|4.95|4.91|4.94|4.89|4.9|4.84|4.83|4.6|4.5|4.69|4.57|4.84|4.9|5|4.8|4.62||4.6|4.36|4.55|4.34|4.16|4.26|4.17|4.17|4.13|4.07|4.2|4.14|4.22|4.18|4.18|4.35|4.33|4.22|4.23|4.1|4.02|3.95|4.08|4.16||4.03|4|3.82|3.87|3.74|3.65|3.53|3.48|3.35|3.34|3.46|3.43|3.47|3.53|3.52|3.42|3.43|3.39|3.45|3.51|3.62|3.61|3.6|3.42||3.4|3.39|3.44|3.49|3.49|3.45|3.48|3.43|3.47|3.39|3.46|3.6|3.55|3.63|3.59|3.71|3.58|3.51|3.26|3.21|3.38||3.63|3.66|3.75|3.81|3.75|3.75|3.62|3.61|3.77|3.6|3.55|3.57|3.53|3.55|3.55|3.56|3.62|3.6|3.48|3.55|3.6|3.65|3.69|3.76|3.73|3.77|3.67||3.62|3.8|4.19|4.04|4.1|4.15|4.08|4.2|4.05|3.73|3.77|3.87|3.7
08863|24531|/equities/enerplus-corp|TSX|29.79|29.56|29.29|29.19|29.52|29.45|29.49|29.51|30.31|31|30.72|30.72|30.8|30.74|30.64|30.71|30.93|30.82|30.73|30.84|30.82|31.07|30.91|31.13|30.53|30.43|29.7|29.05|29.83|29.59|30|30.4|31.15|31.34|31.54|31.53|31.43|31.36|31.72|31.05|31.5|31.97|31.08||30.21|30.55|30.68|30.56|30.9|30.79|30.98|31.03|31.5|31.81|31.85|31.99|31.84|31.99|32.25|31.75|31.41|31.75|31.5|32.1|31.78|31.64|32.08|32.67|32.21|32.59|32.48|32|31.79|31.08|31.09|31.55|31.6|31.72||30.67|31.08|31.58|||31.4|31.32|31.37|30.96|30.39|29.83|28.51|29.1|29.28|29.5|29.35|29.76|30.32|30.8|30.69|30.38|30.5|29.9|29.58|28.74|28.23|28.3|28.5|28.31|28.53|28.44|28.04|27.36|27.21|27.97|28.4|29.24|29.11|29.06|29.38|29.59|29.07|28.66|28.16|27.83|28.02|27.48|27.58|28.16|27.7|27.6|27.54|27.29|27.1|27.27|27.09|27.05|27.16|26.96||26.62|26.48|26.61|26.88|26.83|26.76|26.5|25.77|25.1|24.9|24.8|24.41|24.38|24.29|24.54|24.6|24.4|24.37|24.52|24.6|24.79|24.49|24.3|24.92||24.95|24.8|24.56|24.42|24.29|24|23.56|23.67|23.57|23.8|23.74|23.66|23.83|23.72|23.69|23.54|23.4|23.75|23.87|23.78|23.77|24.1|24.02|23.95||23.58|23.8|23.49|23.6|23.88|23.76|23.61|23.55|23.39|22.91|23.02|23.13|23.11|23.32|23|23.14|23.06|22.9|23.23|22.7|22.94||22.89|22.99|23.36|23.66|23.54|23.61|23.65|23.99|23.92|23.95|24.08|24.05|23.64|23.46|23.24|22.99|23.05|23.24|23.23|23.76|23.24|22.62|23.87|23.23|22.93|22.37|22.18||22.5|22.2|23.06|23.05|23.2|23.42|23.6|24.02|23.69|23.37|23.27|22.88|24.08
08864|951615|/equities/lowell-copper-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|14.64|14.75|14.68|14.74|14.6|14.82|14.82|14.82|15|14.9|14.9|14.99|15|14.76|14.99|14.86|14.95|15|14.86|14.95|14.57|14.15|14|13.9|13.97|13.98|14|13.95|13.91|14.02|14.06|14.75|14.7|14.82|14.76|14.88|14.88|14.9|14.72|14.9|14.72|14.61|14.75||14.95|14.57|14.62|14.57|14.55|14.55|14.55|14.57|14.63|14.6|14.55|14.3|14.37|14.18|14|14|13.75|13.5|13.55|13.55|13.49|13.49|13.68|13.71|13.28|12.97|12.84|12.63|12.5|12.64|12.53|12.68|12.5|12.5||12.49|12.45|12.51|||12.74|12.5|12.5|12.29|12.5|12.5|12.47|12.47|12.3|12.47|12.42|12.25|12.41|12.41|12.38|12.03|12|12.2|11.5|11.25|11.15|11.42|11.38|11.5|11.5|11.25|11.35|11.55|11.62|11.68|11.78|11.8|11.89|11.8|11.9|11.75|11.61|11.47|11.35|11.36|11.71|11.68|11.73|11.72|11.72|11.7|11.68|11.68|11.62|11.59|11.62|11.72|11.7|11.2||11.18|11.12|11.18|11.26|10.93|10.59|10.52|10.53|10.48|10.43|10.47|10.28|10.4|10.25|10.25|10.32|10.37|10.39|10.46|10.49|10.4|10.41|10.37|10.44||10.49|10.28|10.28|10.5|10.47|10.53|10.43|10.5|10.52|10.5|10.48|10.62|10.66|10.7|10.72|10.65|10.5|10.47|10.45|10.3|10.25|10.18|10.12|10.13||10.18|10.2|9.97|10.11|10.25|10.13|10.18|10.2|10.29|10.29|10.35|10.4|10.49|10.5|10.45|10.44|10.5|10.55|10.68|10.71|10.85||10.9|10.65|10.67|10.75|10.62|11|10.88|10.89|11.03|11.04|10.66|10.7|10.35|10.33|10.3|10.25|10.3|10.49|10.75|11|10.72|10.9|10.95|10.99|10.99|10.79|10.58||10.88|11|11.15|11.22|11.25|11.16|11.3|11.62|11.71|11.75|11.65|11.88|12
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|22.2|22.38|22.25|22.14|22.22|21.82|21.9|21.7|22.25|22.34|22.23|22.35|22.17|21.91|21.53|21.45|21.4|20.98|20.85|20.69|20.64|20.7|20.58|20.29|20.3|20.46|20.3|20.2|20.05|20.35|19.68|19.57|19.5|19.58|19.58|19.65|19.53|19.44|19.47|19.59|19.5|19.58|19.61||19.7|19.7|19.63|19.5|19.45|19.3|19.37|19.5|19.63|19.66|19.6|19.73|19.85|19.85|19.89|19.73|19.9|20.08|19.91|19.95|19.63|19.55|19.59|18.9|18.5|18.08|18|17.91|17.8|17.6|17.5|17.57|17.76|17.65||17.55|17.53|17.48|||17.5|17.5|17.48|17.5|17.5|17.45|17.32|17.3|17.4|17.4|17.25|17.22|17.29|17.35|17.3|17.3|17.39|17.35|17.4|17.54|17.48|17.61|17.57|17.7|17.5|17.4|17.4|17.39|17.24|17.14|17.08|17.37|17.53|17.53|17.52|17.35|17.33|17.35|17.29|17.3|17.4|17.5|17.5|17.48|17.48|17.3|17.25|17|16.91|16.86|16.85|17.1|16.95|17||17.05|17|16.99|16.84|16.75|16.82|16.85|16.85|17|17.39|17.15|17.11|17.2|17.15|16.95|16.64|16.19|15.74|15.86|15.76|15.5|15.3|15.38|15.45||15.45|15.5|15.25|15.25|15.18|15.25|15.26|15.25|15.5|15.78|15.58|15.5|15.5|15.5|15.5|15.4|15.38|15.4|15.43|15.38|15.42|15.36|15.38|15.15||15|14.81|14.81|15|15|15|15|14.66|14.45|14.3|14.3|14.39|14.35|14.13|14.05|14.19|14.19|14.27|14.05|14|14.15||13.89|14|14.13|14.1|14.1|14|14.25|14.35|14.25|14.22|14.25|14.6|14.59|14.36|14.45|14.3|14.31|14.37|14.4|14.42|14.35|14.5|14.45|14.34|14.28|14.4|14.27||14.1|14.1|14.3|14.85|14.4|14.51|14.7|14.85|14.7|14.75|14.38|14.1|14.6
08868|24543|/equities/finning-international-inc|TSX|26.93|26.66|26.45|26.43|27.37|27.7|28.22|28.4|28.55|29.08|28.84|28.7|28.63|29.05|28.51|28.64|28.5|28.1|28.31|28.51|28.1|27.9|27.47|27.62|26.68|27.14|26.64|26.43|26.58|26.74|26.52|27.18|27.48|27.37|27.95|27.75|27.25|27.25|27.65|27.6|27.26|26.98|27.69||28.13|28|28.85|28.55|28.51|28.37|28.52|28.63|28.73|29.06|29.31|29.63|29.28|29.54|29.14|29.14|28.9|28.44|28.25|28.37|28.01|28.32|28.16|28.18|28.16|28.3|27.67|28.46|28.3|28.03|27.95|27.89|27.67|27.53||27.09|27.36|27.38|||27|27.4|27.23|27.09|26.78|26.25|26.2|25.1|26.15|25.81|25.99|25.17|24.77|25.15|25.23|24.93|24.97|25|24.79|24.78|24.99|25.34|25.29|25.47|25.91|26|25.84|26|25.69|26.54|25.1|25.48|25|24.35|24.57|24.17|23.72|23.72|23.81|23.75|23.98|23.15|23.12|23.34|23.7|23.8|23.92|23.7|23.81|24.1|23.93|23.71|23.58|23.2||23.22|23.74|23.73|23.61|23.72|23.92|23.92|24.25|23.7|23.47|23.09|23.42|23.47|23.61|23.1|22.8|22.97|22.7|23.3|22.76|22.34|22.4|22.42|22.04||22.49|21.14|20.92|20.6|20.71|20.65|20.7|20.59|21.28|21.8|22.1|22|21.95|21.85|21.55|21.6|20.51|19.94|20.76|20.86|20.91|20.91|20.78|20.17||19.78|19.76|20.09|19.99|19.67|19.55|19.46|19|19.21|18.93|18.82|19|19|19.01|18.89|18.68|18.25|18.11|18.07|17.51|17.74||17.63|17.5|17.91|17.66|17.5|17.85|17.86|18.07|18.35|18.3|18.36|18.1|17.68|17.41|17.25|16.76|16.78|17.01|17.46|17.78|17.48|17.52|17.56|17.6|17.59|17.61|17.47||17.8|17.41|17.69|17.6|18.25|18.8|19.19|19.51|19.14|18.99|18.59|18.99|18.85
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|25.99|25.72|24.1|23.36|23.8|23.81|24.26|24.98|26.33|27.34|27.02|28.4|28|27.49|25.98|25.08|24.47|24.13|24.12|25.17|25.37|25.63|24.64|24.96|24.32|24.24|22.95|22.74|22.24|22.39|21.75|22.38|23.71|23.97|24.79|25.05|23.74|23.76|25.3|23.28|22.58|23.25|23.54||25.36|26.13|26.32|25.63|26.74|26.68|26.8|25.95|27.46|26.6|25.82|25|24.74|24.45|23.17|22.9|24|23.9|22.37|22.56|22.35|22.5|23.37|23.96|23.85|24.06|24.96|24.23|23.93|22.92|22.93|22.87|22.57|21.69||21.6|21.6|21.6|||21.83|21.8|22.33|22.1|21.77|22.25|22.16|22.38|23|23.26|23.79|21.7|21.04|21.06|19.9|19.86|19.45|19.45|18.24|18.23|18.2|18.52|18.65|17.73|18.19|18.22|18.23|17.37|17.22|17.8|17.98|18.76|18.2|19.05|19.03|19.07|18.46|17.76|17.81|17.6|17.86|17.55|17.52|17.33|17.26|16.69|16.54|16.27|15.94|16.53|16.61|16.5|16.7|16.29||16.93|16.28|16.55|16.41|16.3|15.98|15.65|15.23|15.17|15|14.81|14|13.98|13.87|13.98|13.49|13.14|12.84|13.32|13.46|12.75|12.64|12.8|12.78||13.09|13|12.99|12.3|12.23|11.74|11.72|11.69|11.39|11.51|11.23|12.37|12.81|12.6|11.88|11.99|11.84|12.4|13.09|13.2|12.99|13.25|13.15|13.47||12.88|13.49|14.15|13.81|13.66|13.56|13.36|12.87|12.48|12.19|12.3|12.62|12.59|12.97|12.58|12.76|12.49|11.96|11.13|10.62|10.84||10.71|10.9|11.65|12.11|12.14|12.72|12.52|12.92|12.38|12.46|12.45|12.02|11.19|11.16|11.09|10.27|10.01|10.28|10.89|11.3|11.17|10.93|11.28|11.15|11.46|11.05|11.07||12.56|12.09|12.55|13.13|13|13.91|14.25|14.72|14|14.69|13.9|13.59|14.38
08870|24544|/equities/fortuna-silver-mines|TSX|6.04|5.98|6|5.99|6.2|6.28|5.92|5.74|5.91|6.43|6.27|5.43|5.22|5.16|5.3|5.3|5.15|5.09|5.14|5.54|5.52|5.68|5.57|5.45|5|4.94|4.67|4.55|5.03|5.44|5.05|5.52|5.6|5.88|5.63|5.44|5.35|5.39|4.95|4.84|4.6|4.91|4.87||4.8|4.78|4.47|4.44|4.35|4.16|4.28|4.3|4.32|4.33|4.24|4.2|4.02|4.09|3.98|3.96|3.82|3.91|3.68|3.65|3.85|4.09|4.2|4.24|4.14|4.17|4.19|4.45|4.61|4.41|4.4|4.42|4.64|4.75||4.78|4.6|4.62|||4.33|4.25|4.35|4.39|4.41|4.49|4.34|4.27|4.35|4.45|4.57|4.53|4.38|4.42|4.6|4.34|4.25|4.18|4.31|4|4.1|4.12|4.09|4.16|4.19|4.15|4.16|3.98|3.73|3.82|4.05|4.29|4.05|3.8|4.3|4.06|4.12|3.91|3.86|3.9|3.82|3.68|3.72|3.79|3.61|3.33|3.35|3.37|3.22|3.37|3.35|3.33|3.37|3.27||3.26|3.28|3.35|3.25|3.06|3.21|3.2|3.27|3.26|3.18|3.34|3.29|3.32|3.38|3.36|3.39|3.32|3.31|3.2|2.99|2.86|2.65|2.63|2.77||2.84|2.85|2.76|2.68|2.54|2.46|2.49|2.47|2.27|2.3|2.27|2.24|2.25|2.28|2.3|2.37|2.4|2.24|2.24|2.19|2.14|2.18|2.12|2.09||2.08|2.09|2.1|2.13|2.15|2.11|2.13|2.1|2.05|2.02|2.11|2.09|2.09|2.09|2.04|2.02|1.99|2|1.93|1.89|1.99||2.09|2.1|2.13|2.15|2.09|2.15|2.13|2.14|2.31|2.25|2.14|2.1|2.06|2.07|1.98|1.96|1.98|2.04|2.06|2.05|2.13|2.14|2.12|2.19|2.21|2.18|2.05||2.08|2.01|2.14|2.25|2.26|2.39|2.43|2.43|2.47|2.16|2.15|2.11|2.11
08871|24538|/equities/franco-nevada-corp|TSX|37.93|37.49|36.37|35.4|35.53|35.95|35.26|35.15|35.46|35.8|35.52|35.9|36.03|35.61|35.7|35.59|35.81|35.68|36.09|36.03|35.93|36.21|34.52|34.77|34.3|34.2|34|33.22|33.45|33.7|34.17|34.59|35.05|35.25|34.96|34.45|33.91|33.6|33.06|32.86|32.77|32.41|32||32.28|31.75|31.15|30.68|29.73|29.12|29.44|29.66|29.59|29.19|29.19|29.56|29.2|28.88|27.83|28.66|29.1|29.06|28.42|28.93|29.71|30.35|30.25|30.41|30.19|30.05|31.19|31.77|31.8|31.35|31.37|31.58|31.9|32.57||33.26|33.31|33.53|||33.05|33.05|33.2|33.25|33.21|33.31|33.16|33.11|33.37|32.15|33.41|33.54|33.4|33.6|33.7|33.64|33.83|33.67|34.36|32.52|33.15|33.32|33.18|33.42|33.59|33.75|33.92|33.14|32|31.95|32.5|32.47|32.8|32.4|33.29|33.19|34.37|34.43|35.55|35.33|35.18|35.15|34.72|34.91|33.88|33.52|33.26|33.75|33.96|34.25|34|33.97|34.02|33.93||33.82|33.3|33.08|32.76|32.42|32.35|32.37|32.67|32.46|31.91|32.7|33.14|33.3|33.06|32.43|31.96|32.21|31.44|31.83|31.32|31.29|31.13|31.53|31.52||31.45|31.4|31.37|31.81|31.89|32.91|33.17|33.4|33.01|33.25|33.14|33.21|33.08|32.47|32.46|32.75|33|32.28|33.03|32.5|32.72|32.64|32.75|31.77||31.33|30.98|31|31|31.95|31.69|31.13|30.94|30.6|30.25|31.22|30.9|30.31|30.4|30.53|30.93|30.92|31.13|31.25|31.53|31.88||32.4|32.42|32.95|33.59|32.95|32.7|33.03|33.25|34.08|33.9|32.88|33.15|31.95|33.06|33.05|33.01|33.05|32.5|31.75|31.27|31.26|31.02|30.27|30|30.45|30.4|30||30.09|30.45|30.85|31.9|32.3|32.28|31.85|32|31.05|29|28.38|28.98|28.62
08872|24689|/equities/george-weston-ltd|TSX|68.29|67.75|67.84|67.77|66.8|66.79|66.88|67.07|67.42|66.69|66.17|66.41|67.17|66.53|65.99|66.06|65.43|64.98|65.7|66.2|66.75|67.69|67.99|69.11|67.03|65.7|65.36|66.31|66.34|65.7|67.22|68.45|67.95|68.16|68.02|69.35|69.35|68.1|68.09|68.75|68.56|68.83|69.83||70.73|70.63|69|69.4|69.9|70|70.25|69.9|67.88|68.67|69.94|70.64|70.75|71.71|70.89|70.34|71.22|70.96|71|71|70.59|70.95|72.17|73.73|74.5|75.31|84.54|84|82.85|82.9|83|83.25|83.54|84.26||84.2|83.98|83.55|||83.48|83.4|83.23|82.65|82.3|82.7|82.86|79.38|79.03|78.7|78.01|78.46|79.16|80|79.75|79.1|79.27|79.17|78.35|77.71|77.34|77.4|77.49|77|77.9|77.91|77.9|77.55|77.5|77.4|76.51|76.8|76.65|77.07|76.79|77.25|78.68|79.08|80.61|80.32|81.95|79.66|80.98|81.29|79.88|79.45|80.21|79|78.48|78.29|77.79|77.92|77.62|78.06||77.25|78|77.73|77.61|77.35|77.55|78.95|78.17|77.12|76.99|78|77.45|78.15|78.25|79.99|79.49|81.4|79.62|81|81.65|82.79|81.62|82.35|81.15||82.7|82.39|83.48|81.61|83.57|82.78|82.19|82.07|81.96|80.86|82.18|82.19|82.88|82.99|81.99|81.15|80.7|79.31|81.48|81.48|81.06|81.13|81.54|80.59||78.51|79.3|78.73|79|78.74|78.62|79.35|79.38|78.53|75.54|73.63|74.53|73.94|74.68|74.69|73.55|73.15|73.16|73.29|71.76|72.1||72.81|70.47|72.81|73.79|73.92|74.53|74.25|74.58|73.99|75.3|74.77|75.87|73.1|74.11|74.87|74.77|73.6|74.06|73.72|74.99|74.67|72|73.34|74.34|74.29|73|73.39||72.21|72.69|71.86|73.03|73.97|74.04|74.5|72.84|74|73.67|71.95|73.39|72.75
08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|34.5|34.76|34.11|34.33|34.13|33.99|33.8|32.8|30.66|30.97|31.54|31.73|32.07|32.17|32.17|31.82|31.8|31.22|31.08|31.04|30.94|31.34|31.42|30.69|30.25|30.56|30.9|30.5|30.53|30.16|29.7|29.93|29.97|29.9|30.05|30.17|30.05|30.36|31.1|31.04|30.48|30.02|30.5||30.88|29.99|30.15|30.25|30.43|30.22|30.68|31|31.5|30.97|30.66|29.58|29.2|29.2|29.43|29.44|29.25|28.5|27.78|27.83|27.73|27.94|27.89|28.41|27.89|27.98|28.05|28|27.73|28.15|27.99|28.21|27.89|28.14||28.35|28.4|28.36|||29.18|29.02|29.26|29.86|29.9|30|29.61|29.53|29.98|30.4|29.85|29.42|29.64|29|28.87|28.91|29.19|31.44|30.94|30.29|29.85|29.88|29.93|29.6|29.59|28.7|28.12|28.08|27.29|26.99|26.73|27.09|27.61|27.91|28.04|27.76|27.7|27.89|28.14|28.49|29.39|29.33|29.38|28.87|28.81|27.52|27.12|27.34|27.85|27.81|28.28|28.6|29.2|29.39||29.89|29.57|28.74|28.96|28.65|28.55|28.94|28.72|29.14|28.54|28.06|27.58|28.13|28.85|29.92|29.8|30.02|30.22|29.9|29.47|29.54|29.33|29.54|29.74||29.92|29.97|28.96|29.25|29.33|29.67|29.37|29.3|29.08|29.83|30.05|29.89|30.67|30.77|30.95|30.85|30.3|31.5|32.98|32.22|31.78|31.75|31.73|31.77||31.63|31|31.05|31.07|31.68|31.29|30.68|30.25|30.66|30.24|30.05|30.87|30.49|30.51|30.13|30.03|29.73|29.37|28.86|29.65|29.82||30.58|31.28|32.11|31.89|32.04|32.19|31.5|32.66|32.65|32.57|32.25|32.37|32.4|32.14|32.26|31.89|31.62|31.43|31.57|32.59|31.71|31.29|31.32|30.5|30.42|29.96|29.19||29.81|29.84|30.22|30.25|30.23|30.26|31.2|30.2|29.38|29.16|27.68|28.41|28.46
08875|42830|/equities/easyhome-ltd.|TSX|8.62|8.58|8.79|8.59|8.6|8.64|8.65|8.7|8.8|8.6|8.6|8.95||8.88|8.89|8.4|8.5|8.7|8.6|8.59|8.49|8.5|8.5|8.5|8.51|8.7||8.51||8.72|8.99|9|9|9.05||9|||||9.43|8.9|9||9.3||9.3||||9.49|9.49|9.49|9.36|9.98|10|9.99|9.35|9.25||9.25|9.25|9.49|9.25||9.25||9.5|9|9|9.23|9.24|9|9|9.2|9|9.2|9|||9.48|9.5|||9.18|9.1|8.95|8.85|9|9.1|8.97|8.97|8.5|8.51|8.51|8.7|8.67|8.75|8.85|8.99|8.99|8.99|8.99||8.99|9|9|9|8.91|9.05|8.9|9|9.1||9.1|9|9|9.05|9.08|9.08|9.15|9.08|9.05|9.15|9.15|9.15|9.25|9.15|9.35|9.38|9.33|9.16|9.03|8.95|9.15|11.4|11.5|11.6||11.7|11.75|11.65|11.65|11.7|11.75||11.75|11.7|||11.74|11.47|11.7|11.9||11.9|11.8|11.75|12.1|12|11.3|11.05|11.05||11.3|11.3|11.3|11.3|11.3||11.3|11.3|11|11|11.1|11|11|11.25|11.98||11|11.05|10.91|10.95|10.94|9.51|9.25|9.25||8.99|||8.76||9.2|9.05|9|8.75|9||8.76|8.45|||8.75|8.5|8.4|8.29|7.64|8.09||7.6|7.5|||8.1||||8.49|8.36|8.39|8.4||8.44|7.9||8.04|8.49|8.01|8.03|8.41|9.13|||9.06|8.6|8.52||8.84||8.84|8.85|8.5||8.59|8.6|8.52|8.5|8.5|8.5|8.5
08876|24553|/equities/great-west-lifeco-inc|TSX|26.91|26.65|26.46|26.74|26.88|26.8|26.67|26.43|26.45|26.7|26.81|27.02|26.94|26.9|26.85|26.9|26.69|26.41|26.33|26.26|26.13|25.98|26.03|25.83|25.32|25.4|25.32|25.17|25.49|25.84|25.98|26.19|26.22|26.39|26.7|26.65|26.66|26.95|27.43|27.31|26.98|26.65|27.19||27.77|27.6|27.75|27.48|27.46|27.53|27.5|27.45|27.45|27.35|27.07|26.66|26.6|26.59|25.94|26.12|26.2|26.07|26.14|26.19|25.82|26.16|26.38|26.31|26|25.99|25.82|25.92|25.9|25.89|26.32|26.43|26.49|26.57||26.4|26.45|26.46|||26.65|26.54|26.51|26.01|25.35|25.57|25.87|25.9|25.96|25.88|26.21|26.16|26|25.66|25.63|25.47|25.43|25.49|25.75|25.8|25.96|25.97|25.62|25.46|25.68|26.04|25.92|25.64|25.68|25.84|25.68|26.27|26.41|27.06|26.97|26.88|26.75|26.57|26.31|26.47|26.64|26.43|25.91|25.95|25.8|25.74|25.49|25.7|25.56|25.8|25.28|25.2|25.34|25.22||25.17|24.99|24.86|25.11|24.89|25.26|25.46|25.18|25.35|25.2|25.14|24.68|24.81|25.03|25.39|25.23|25.6|25.25|25.31|25.5|25.17|25.2|25.14|25.22||25.35|25.03|25.06|24.5|25.12|24.92|24.06|24.01|24.01|24.52|24.5|24.43|24.56|24.5|24.5|24.41|24.29|24.93|25.14|24.98|24.76|24.88|25.2|25.08||25.12|25.12|25|24.95|24.46|24.47|24.27|23.73|24.16|24.3|24.5|24.9|24.58|25.08|24.92|25|24.85|24.75|24.41|23.8|23.81||24.07|23.77|24.61|24.48|24.55|24.66|25.03|25.28|25.32|25.21|25.34|25.23|24.68|24.58|24.61|24.22|24.24|24.2|24.49|25.25|25.32|25.23|25.09|25.97|25.67|24.91|24.82||25.19|25.11|25.53|25.65|25.7|26.2|26.24|26.55|26.55|26.6|26.3|26.82|26.21
08877|24556|/equities/h-r-reit|TSX|21.16|21.07|20.63|20.82|20.81|21.05|20.86|21.03|21.21|21.38|21.19|21.21|21.27|21.4|21.57|22|21.5|21.45|21.25|21.24|21.35|21.21|21.38|21.28|20.63|20.74|20.16|20.17|20.56|20.62|20.6|21.1|21.15|20.93|21.22|21.22|21.36|21.17|21.36|21.18|20.6|21|21.26||21.63|21.74|21.37|20.94|21.12|20.86|20.6|20.51|20.72|20.63|20.48|20.57|20.48|20.6|20.62|20.16|20.68|20.55|20.38|20.42|19.55|19.9|19.84|20|20.23|20.4|19.91|19.81|19.75|19.62|19.62|19.64|19.63|19.47||19.43|19.67|19.69|||19.56|19.56|19.4|19.4|19.19|19.12|19.53|19.46|19.55|19.65|19.46|19.52|19.47|19.74|19.85|19.89|19.84|19.77|19.8|19.99|20.03|20|20|19.6|19.6|19.5|19.45|19.07|19.02|19.23|18.96|19.46|19.97|20.55|20.76|20.56|20.54|20.35|20.57|20.45|20.42|20.72|20.83|20.82|20.55|20.14|19.97|19.8|19.73|19.71|19.71|19.65|19.87|19.81||19.73|19.78|19.58|19.78|19.6|19.71|19.75|19.54|19.62|19.64|19.69|19.64|19.76|19.6|19.75|19.35|19.79|19.77|19.79|19.76|19.69|19.55|19.47|19.47||19.4|19.2|19.2|19.15|19|18.9|18.84|19|18.84|19.06|18.55|18.65|18.68|18.59|18.23|18.1|18.05|18.06|18.16|18.2|18.13|17.95|18.31|18.32||18.2|18.1|18.18|18.2|18.1|18|17.77|17.79|17.87|17.44|17.33|17.55|17.64|17.46|17.27|17.16|17.25|17.4|17.1|16.89|16.92||17|16.8|16.96|17.15|17|17.1|16.94|16.83|16.42|17|17|17|16.46|16.35|16.48|16.05|16.38|16.19|16.29|16.38|16.43|16.33|16.3|16.45|16.5|16.23|16.35||16.15|15.94|16.5|16.42|16.78|16.9|16.65|16.9|16.68|16.15|16.04|16.69|17.04
08878|24555|/equities/home-capital-group-inc|TSX|56.91|56.76|58.01|56.5|58.09|58.14|57.73|58.1|57.73|59.35|58.69|58.45|58.4|57.13|56.69|56.91|56.34|55.56|55.8|56.55|56.74|56.6|56.4|56.46|54.43|55.28|54.48|54.8|54.93|55.15|55.12|57.08|57.69|58.51|59.41|58.92|58.51|58.62|57.36|58.58|57.7|57.68|57.9||58.68|59.04|58.93|57.4|56.35|56.5|55.2|56.2|56.78|57.97|57.25|57|55.83|55.46|54.75|54.64|54.21|54.46|54.37|54.25|53.59|55.1|54.62|55.68|53.9|53.31|52.11|51.83|51.89|51.74|51.68|51.19|51.75|51.87||51.79|52|51.51|||51.38|51.58|51.34|51.36|51.29|51.42|52|51.87|51.25|51.5|50.45|49.15|48.38|48.6|48.69|47.42|48.5|48.36|48|47.85|48.66|48.5|47.8|47.3|47.89|47.5|47.04|46.28|45.56|45.5|45.05|45.74|45.66|45.35|45.99|46.31|46.74|48.45|48.84|48.18|48.03|48.2|47.92|48.14|48.2|48.3|48.51|48.75|48.87|48.65|48.05|48.2|49.63|47.86||47.68|47.16|45.72|44.99|44.5|44.57|44.49|44.59|44.4|44|43.89|43.42|43.6|43.84|43.46|43.12|43.27|43.18|43.65|44.5|44.97|44.2|44.22|44.19||44.2|43.5|43.29|43.2|43.04|43.28|43.41|43.1|43.29|44.26|43.57|43.5|43.5|43.15|43.1|43.52|42.16|43.1|43.81|44|43.93|44.62|46.25|46.23||45.93|46.22|47|47.38|45.95|45.21|44.08|42.9|43.59|43|42.96|43.67|43|43.2|42.45|42.63|41.15|40.95|40.29|40.6|41.6||42.17|41.9|43.25|43.47|42.98|43.2|43.05|43.73|42.88|42.83|42.72|42.75|41.9|42.83|42.31|41.26|40.77|41.12|41.6|42.62|43.3|42.76|43.49|44.01|44.49|42.98|42.08||42.55|42.21|43.21|44.25|45.9|46.85|47.11|47.19|44.75|44.03|42.36|44|46.04
08879|24554|/equities/hudbay-minerals|TSX|15.53|15.32|15|15.19|15.16|15.3|15.8|15.94|16.55|16.72|16.45|16.58|16.53|16.55|16.14|15.79|15.86|15.6|15.66|15.83|15.88|16.06|15.74|15.99|15.98|15.82|15.47|15.8|15.59|15.89|16.12|16.67|17|16.75|16.92|16.81|16.71|16.94|16.85|16.59|16.25|15.94|16.06||16.84|17.09|17.2|17.28|17.5|17.11|17.13|16.89|17.46|17.4|17.25|16.84|16.81|16.78|16.58|16.68|16.75|17.06|16.44|16.37|16.2|16.63|16.84|17.15|17.03|17.23|16.96|17.08|16.6|16.21|16.76|17.25|17.76|17.86||17.97|17.9|17.83|||17.54|17.24|17.33|17.55|17.09|17.19|17.35|17.98|18.5|18.66|18.89|18.54|18.33|18.52|18.15|18.17|18.04|17.85|17.16|17.21|17.43|17.5|17.67|17.42|17.79|17.81|18.02|17.26|17.04|17.55|17.66|17.68|17.2|16.85|17.12|17.19|17.52|16.59|16.54|16.03|16.1|16.06|15.81|16.37|16.39|15.85|16.07|16.14|15.79|16.63|16.65|15.99|15.83|15.58||15.75|15.56|15.52|15.28|14.85|14.54|14.65|14.62|14.3|14.75|15.21|14.9|15.09|15.13|15.44|15.46|15.14|15.23|15.58|15.75|14.96|14.94|15.4|15.3||15.32|15.35|15.43|14.76|15.15|15.03|14.46|14.13|13.85|14.34|14.08|14.21|14.23|14.08|13.73|13.25|13.08|12.47|12.7|12.96|13.04|13.15|13.95|12.89||12.82|12.73|12.87|12.93|12.96|13.18|12.92|12.57|12.05|11.59|11.79|12.1|12.06|12|11.82|12.17|11.66|11.7|10.9|10.88|11.16||11.17|11.18|12.17|12.25|12.16|12.76|12.55|12.65|11.72|11.73|12.04|11.7|11.6|11.4|11.38|10.99|10.8|10.69|11|11.5|11.94|11.28|12.15|11.94|12.18|11.32|10.89||10.97|10.31|10.53|10.79|10.92|11.28|11.61|11.56|11.41|11.52|10.77|10.9|11.45
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|40.6|39.87|40.46|40.29|40.99|41.01|41.35|41.2|40.95|41.48|41.19|41.61|41.7|41.61|41.72|41.78|41.42|40.29|40.81|40.92|40.22|41.25|40.54|40.89|40.41|40.95|40.72|40.98|41.05|41.12|41|41.24|41.2|40.91|41.3|41.1|41.04|40.88|39.46|39.88|40.26|39.45|39.16||38.6|38.23|39.01|39.01|38.43|38.66|38.09|38.36|38.95|39.31|37.97|37.67|37.44|37.44|36.75|36.7|36.78|37|36.88|36.58|36|36.7|36.38|36.77|36.34|36.5|35.99|35.75|35.96|36.37|36.43|35.83|36.27|36.34||36.81|36.21|36.14|||36.11|36|36.02|36.3|35.89|36.16|36.4|36.14|35.93|35.61|36|35.63|35.67|35.73|36.14|35.75|35.8|35.51|34.65|34.9|34.91|34.8|34.7|34.1|33.7|33.7|33.52|32.6|31.65|31.26|30.81|30.9|30.94|31.34|31.44|31.91|32.05|31.64|31.7|32.1|32|31.88|31.74|31.8|31.03|30.3|30.72|30.8|30.69|30.83|30.67|30.9|30.97|30.61||30.68|30.74|30.91|31.2|30.99|31.18|31.6|31.7|32.34|32.05|32.4|32.17|32.58|32.73|32.54|32.62|33.58|32.43|32.5|32.64|32.32|32.4|31.63|32.45||32.04|31.06|30.55|30.1|29.93|30.2|29.84|29.88|29.8|30.64|30.4|30.27|30.5|30.92|31.07|31.25|31|31.01|31.84|32.39|32.53|32.35|32.77|32.39||32.63|33.2|33.44|34.45|34.64|35.11|34.12|32.82|32.88|32.46|32.43|33.43|33.49|33.6|33.85|34.25|34.6|35.15|35.15|35.12|35.15||34.9|34.67|35.54|35.26|35.38|35.11|35.71|36.01|35.98|35.61|35.41|35.06|34.56|34.23|34.15|34.17|34.4|34.37|34.25|34.62|34.58|33.77|33.63|33.85|34.13|33.66|33.94||34.26|35.14|36|36.22|36.5|36.3|36.89|37.4|36.62|35.8|35.37|36.18|35
08882|24562|/equities/iamgold|TSX|19.56|19.14|19.76|19.35|19.27|21.1|20.68|21.08|21.58|22.15|22|22.09|22.1|21.05|20.96|21.37|21.53|21.14|21.27|22.08|22.39|22.51|21.41|21.42|20.85|20.31|19.72|20.16|20.42|20.32|20.17|20.85|20.92|21.34|21.6|21.6|21.57|21.51|20.59|20.5|19.33|20.66|20.84||21.22|21.48|21.17|21.01|20.31|20.05|20.38|20.45|21.13|20.2|20.51|20.47|19.26|19.52|19.04|19.69|19|19.56|18.25|18.42|18.69|18.49|18.31|18|17.1|17.21|17.66|18.16|18.14|17.81|18.06|17.91|17.95|17.76||17.75|17.72|17.95|||17.75|17.79|18.01|18.26|18.29|18|17.32|17.41|17.5|17.7|17.62|17.13|16.72|17.12|17.25|16.81|16.42|16.54|16.84|16.76|16.72|16.84|16.7|17.16|17.6|17.42|17.12|16.81|16.66|17.2|17.51|17.8|17.98|18|18.68|18.53|19.35|18.55|18.81|18.62|18.61|18.59|18.02|18.45|18.12|17.84|17.44|17.56|17.25|17.84|17.93|18.04|18.3|17.92||17.8|17.71|18.25|18.1|17.66|17.97|18.22|18.36|18.16|17.86|17.95|18.05|18.34|18.1|18.2|18.32|18.38|18.21|18.3|17.36|17.89|18.42|19.07|20.13||19.48|19.57|19.09|20|19.53|19.7|19.6|19.28|18.64|18.54|18.9|19|19.25|19.23|19.07|18.44|18.53|18.08|18.54|18.31|18.26|17.63|17.49|16.42||16.21|16.06|16.22|15.98|16.73|17.15|17.13|16.84|16.95|16.47|16.78|17.4|17.34|17.35|17.26|17.63|17.06|17.41|16.81|17.5|17.66||18.77|18.56|19.09|19.23|18.56|18.54|18.52|18.44|19.34|19.35|18.82|18.04|17.55|18.29|17.43|17.54|18.14|18.07|17.5|17.63|17.92|18.19|18.32|18.19|18.58|18.16|18.09||17.04|17.11|17.83|18.68|19.04|19.49|19.55|19.78|20.01|18.26|18.47|18.85|18.17
08883|24561|/equities/igm-financial-inc|TSX|48.53|48.6|48|47.68|48|48.41|48.5|47.7|49.11|49.18|48.61|48.75|49.04|49.01|48.96|49.31|48.84|48.41|48.5|48.88|48.2|48.81|48.51|48.15|47.31|47.36|47.1|46.89|47.14|47.44|47.42|47.55|47.77|47.58|47.83|47.9|47.5|47.4|47.2|46.52|46.19|45.81|45.64||46.07|45.74|44.97|44.85|44.36|43.58|43.35|43.08|43.15|42.69|42.47|42.33|42.63|42.71|42.51|43.02|42.99|42.87|42.93|42.81|42.55|42.71|42.85|43.1|43.21|43|43.25|43.3|43.32|43.25|43.22|43.21|42.65|43.38||43.46|43.18|43.3|||43.9|43.91|43.88|43.35|43.05|43.08|43|43.35|43.45|43.23|43.2|43.18|43.11|43.18|43.29|43.07|42.63|42.78|42.7|42.81|42.74|42.67|41.96|41.82|41.91|42|41.73|41.72|42.33|42.06|42|42.54|42.9|43|42.86|42.86|42.8|42.45|42.45|43.22|43.16|42.49|42.1|42.44|42.52|42.55|42.87|42.53|42.47|42.45|42.02|41.9|42.09|41.8||41.85|42|41.9|42.34|42|42.26|41.8|41.75|41.5|41.2|41.19|40.63|41.55|41.39|41.38|40.35|40.72|40.91|40.95|41|41.05|40.53|40.49|40.39||40.54|40.4|40.8|40.05|39.85|39.7|38.81|38.37|38.36|39.35|39.15|38.3|38.8|38.91|38.93|38.74|38.44|38.73|39.85|40.25|40.18|40.55|41.2|40.61||40.44|40.41|40.47|40.78|40.6|39.91|39.75|39.11|38.62|39.14|38.8|39.09|39.1|39.23|39.03|39.02|38.66|38.6|37.67|37.4|37.54||37.12|36.71|38.22|37.81|38.24|38.89|38.75|38.85|38.61|38.79|39.1|39.25|38.51|38.86|38.85|38.58|38.47|39.17|39.94|40.18|40.04|38.69|39.15|39.74|40.09|39.22|39.19||39.52|39.01|39.76|40.58|40.15|40.46|40.64|41.1|40.28|40.65|40.05|40.7|40.5
08884|24956|/equities/innergex-renewable-energy-inc|TSX|9.5|9.42|9.43|9.37|9.43|9.42|9.5|9.49|9.5|9.49|9.48|9.44|9.46|9.68|9.68|9.56|9.5|9.54|9.53|9.53|9.56|9.46|9.46|9.46|9.49|9.46|9.38|9.42|9.38|9.43|9.4|9.43|9.45|9.42|9.47|9.51|9.58|9.6|9.52|9.59|9.6|9.65|9.65||9.84|9.51|9.45|9.5|9.78|9.71|9.78|9.61|9.69|9.74|9.75|9.7|9.76|9.74|9.85|9.8|9.66|9.72|9.73|9.82|9.89|9.69|9.76|9.89|10.04|9.96|9.91|9.8|9.99|9.63|9.82|9.85|10.4|9.94||9.93|9.94|9.82|||9.85|9.9|9.83|9.79|9.8|9.78|9.9|9.79|9.76|9.77|9.8|9.8|9.73|9.7|9.8|9.7|9.72|9.65|9.55|9.51|9.57|9.67|9.7|9.62|9.54|9.45|9.3|9.23|9.35|9.47|9.38|9.57|9.6|9.65|9.96|9.58|9.53|9.6|9.7|9.9|9.64|9.56|9.76|9.95|9.72|9.78|9.6|9.72|9.72|9.61|9.66|9.65|9.75|9.61||9.53|9.5|9.59|9.65|9.36|9.55|9.45|9.45|9.34|9.35|9.21|9.34|9.48|9.45|9.42|9.94|9.4|9.22|9.06|8.93|8.9|8.82|8.69|8.46||8.6|8.74|8.68|8.79|8.77|8.8|8.74|8.66|8.8|8.8|8.74|8.6|8.5|8.84|8.79|8.99|8.85|8.76|8.87|8.95|8.82|8.83|8.65|8.71||8.71|8.66|8.75|8.8|8.84|8.78|8.95|8.95|8.72|8.71|8.77|8.9|8.9|8.64|8.62|8.44|8.38|8.5|8.68|8.14|8.26||8.38|8.58|8.69|8.78|8.69|8.56|8.67|8.62|8.75|8.96|8.7|8.52|8.44|8.6|8.58|8.58|8.86|9|8.98|8.83|8.9|8.87|8.9|8.9|8.82|9.06|8.69||8.25|8.38|8.32|8.39|8.57|8.85|9.04|9.06|9|8.88|8.65|9.1|9.2
08885|24560|/equities/intact-financial-corp|TSX|49.96|49.93|50.12|49.65|49.98|50.39|50.06|50.4|50.28|50.58|49.86|50.05|50.32|50.24|50.25|50.25|50.48|48.5|48.71|49.31|49.52|49.01|49.1|49.53|49|49.15|48.46|47.63|47.25|47.71|47.34|47.94|47.85|48.38|48.85|49.34|48.74|48.66|49.5|49.5|50.13|49.71|50.99||51.17|51.3|51.11|50.79|50.4|50|49.65|48.91|51.31|51.07|51|51.01|50.8|50.69|50.45|49.26|49.31|50.28|49.34|49.49|48.91|48.77|48.31|48.24|49.15|49.23|50.28|50.4|50.61|50.83|50.84|50.74|50.31|50.91||50.86|50.83|50.55|||50.36|50.48|50.56|50.5|50.31|50.49|50.89|50.86|51.68|50.87|50.91|50.93|49.75|49.75|50.65|49.81|49.75|50.34|48.95|48.18|48.27|49.5|49.1|49.07|49.1|49.2|49.01|47.9|47.29|47.82|47.73|47.45|48|46.99|46.85|47.16|46.9|47.37|45.65|46.01|46.19|45.76|45.6|45.27|46|46.07|46.26|46.28|45.67|45.67|45.63|45.38|45.41|45.42||45.46|45.5|45.2|45.07|44.9|46.1|45.61|45.36|44.8|43.64|43.96|43.85|44.1|44.33|44.26|43.52|44.11|43.92|44.7|44.59|44.8|44.6|44.15|44.18||44.96|44.75|44.4|44.38|44.78|45.36|44.76|44.32|44.64|44.85|44.84|44.66|44.85|44.72|44.65|44.51|44.31|44|45.11|45|44.44|45.05|46.23|46.55||46.84|47.4|47.61|47.7|48|47.9|47.84|47.2|46.98|46.81|46.58|47|46.5|46.54|46.28|46.41|45.8|45.56|45.14|43.9|44.71||44.9|43.93|45.6|44.64|44.08|43.35|44.21|43.87|43.48|43.79|43.56|44.19|43.99|44.46|44.32|44.75|44.9|45.96|45.51|45.46|46.26|44.98|45.68|45.35|45.25|44.21|43.95||44.86|44.71|44.7|44.79|45|45.79|46.78|46.27|46.19|45.5|44.5|44.72|44.86
08886|24565|/equities/inter-pipeline-fund|TSX|15.59|15.58|15.65|15.71|15.69|15.66|15.67|15.42|15.66|15.81|15.71|15.58|15.46|15.81|16.16|17.08|16.2|15.96|15.67|15.42|15.42|15.35|15.27|15.16|14.94|14.95|14.91|14.84|14.82|14.56|14.62|14.79|14.77|14.83|14.9|14.99|15|15|15.1|14.99|14.85|14.73|14.71||14.96|15.03|15.05|15.02|15.08|15.14|15.18|15.11|15.15|15.16|15.08|15.04|15.02|15.14|15.18|15.12|15.14|15|15.04|15.06|14.95|15.15|15.37|15.59|15.58|15.55|15.37|15.2|15.16|15.1|15.08|15.09|15.08|14.91||14.92|14.95|14.98|||14.85|14.82|15.02|15.14|15.11|15.27|15.11|15.22|15.16|15.05|15.05|14.67|14.62|14.92|15.02|15.03|15|15.07|15|15.05|15.04|15.03|15.08|15.1|15|15.04|14.54|14.42|14.3|14.62|14.55|14.63|14.63|14.51|14.55|14.28|13.95|13.71|13.79|13.7|13.79|13.78|13.88|13.83|13.65|13.38|13.55|13.57|13.69|13.58|13.31|13.16|13.1|13.05||13.05|13.06|13.25|13.44|13.56|13.75|13.71|13.28|13.21|13.1|13.11|13.06|13.15|13.03|13.03|13.02|13.04|13.01|13.07|12.99|13.14|13.1|13.13|13.15||13.07|13.07|13.06|13.05|13.08|13.11|13.01|12.93|13.08|13.34|13.38|13.29|13.33|13.47|13.19|13.09|12.88|12.99|13.12|13|12.9|13|12.8|12.79||12.72|12.57|12.73|12.76|12.58|12.52|12.51|12.48|12.2|12.32|12.1|12.25|12.42|12.31|12.24|12.18|12.24|12.19|11.99|11.92|12.01||11.95|11.88|12.09|12.05|11.96|11.98|11.97|11.84|11.88|11.98|11.92|11.9|11.85|11.68|11.6|11.54|11.57|11.5|11.28|11.48|11.32|11.32|11.48|11.35|11.32|11.22|11.04||11.18|10.76|11.2|11.35|11.3|11.39|11.41|11.51|11.4|11.38|11.26|11.54|11.75
08887|40491|/equities/intertape-polymer-group-inc|TSX|1.3|1.33|1.29|1.29|1.3|1.31|1.29|1.34|1.34|1.25|1.24|1.25|1.24|1.25|1.21|1.25|1.22|1.2|1.18|1.16|1.15|1.18|1.22|1.21|1.23|1.24|1.17|1.16|1.16|1.17|1.16|1.17|1.19|1.2|1.2|1.19|1.17|1.19|1.17|1.2|1.18|1.2|1.19||1.19|1.19|1.19|1.2|1.21|1.2|1.2|1.18|1.19|1.21|1.19|1.19|1.19|1.25|1.16|1.07|1.02|1.05|1.04|1.04|1.05|1.05|1.06|1.08|1.06|1.08|1.07|1.07|1.1|1.13|1.11|1.14|1.13|1.14||1.17|1.18|1.17|||1.18|1.11|1.12|1.13|1.18|1.12|1.14|1.15|1.14|1.14|1.17|1.2|1.19|1.21|1.21|1.22|1.22|1.2|1.23|1.19|1.22|1.25|1.22|1.2|1.18|1.16|1.19|1.17|1.18|1.18|1.19|1.24|1.24|1.28|1.36|1.16|0.93|1|0.99|1.03|1.06|1.05|1.04|1.06|1.07|1.06|1.07|1.07|1.04|1.1|1.13|1.12|1.14|1.08||1.23|1.37|1.41|1.47|1.54|1.57|1.55|1.61|1.6|1.63|1.58|1.54|1.54|1.68|1.7|1.67|1.69|1.66|1.66|1.65|1.65|1.65|1.79|1.74||1.78|1.82|1.78|1.82|1.83|1.8|1.82|1.81|1.81|1.85|1.8|1.81|1.85|1.8|1.86|1.84|1.76|1.85|1.84|1.8|1.74|1.9|1.89|1.91||2|2.05|1.9|1.89|1.88|1.77|1.81|1.84|1.89|1.92|1.94|2|2.02|2.07|2.05|2.12|2.08|2.04|2.06|2.18|2.19||2.2|2.15|2.15|2.11|2.34|2.27|2.31|2.33|2.35|2.4|2.4|2.38|2.44|2.26|2.19|2.28|2.35|2.33|2.46|2.39|2.44|2.62|2.75|2.8|2.73|2.79|2.75||2.68|2.84|2.85|2.89|2.91|2.91|2.93|2.93|2.94|2.95|3|3.1|3.12
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|38.3|38.65|38.36|38|38.62|39.04|38.45|38.43|38.51|38.57|38.55|38.48|38.75|39.5|39.5|39.32|39.03|39.14|38.66|38.15|37.93|38.04|38.45|38.7|38.33|38.26|37.97|37.65|37.39|36.7|37.05|37.49|37.27|37.18|36.93|36.84|36.96|37.18|37.78|37|36.77|36.95|36.41||36.1|34.56|35.15|35.21|35.23|34.87|35.16|35.05|34.88|34.8|34.8|35.29|35.01|35.25|35.35|35.16|35|34.28|33.99|34.5|35.53|35.25|35.6|35.8|36.48|35.84|36|36.03|36.38|36.58|35.84|35.24|35.45|34.96||35.15|35.27|35.45|||35.27|35.6|34.88|33.92|34.15|34.38|35.64|35.84|35.68|35.51|34.35|34.3|35|35.97|36.01|35.62|35.4|35.85|35|34.83|34.63|34.35|34.25|34.05|33.92|34.65|34.8|34.81|34.09|34.02|33.85|33.94|33.89|33.87|33.7|32.79|32.49|32.6|32.8|32.07|31.65|31.39|31.17|30.8|30.93|31.07|30.8|31.24|30.96|31.1|30.99|30.8|30.72|30.63||30.96|30.7|31.2|31.4|31.4|31.65|31.49|30.63|29.99|29.49|29.31|29.55|29.57|29.26|29.27|28.78|28.64|28.5|28.58|28.67|28.8|28.96|29.16|29.39||29.4|29.46|29.35|29.39|29.45|29.43|29.66|29.44|28.89|28.82|28.4|28.19|28.85|29.16|29.25|29.05|29.36|29.11|29.1|29.12|28.86|28.9|28.89|28.99||28.69|28.76|28.22|28.77|29.22|28.71|28.69|28.25|28.49|28.5|28.7|28.65|28.45|27.95|27.71|27.62|27.55|27.53|26.72|26.95|26.78||26.82|26.39|26.8|27.18|27.3|27.32|27.51|27.57|27.03|27.6|27.63|27.85|27.82|27.43|27.12|26.9|26.41|26.3|26.6|26.65|26.34|26.1|26.15|26.37|26.1|25.4|25.49||26.35|26.15|26.74|26.98|26.84|27.1|27.64|27.4|26.11|26.25|26.04|26.87|27.04
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|0.88|0.89|0.87|0.89|0.9|0.92|0.89|0.9|0.89|0.93|0.9|0.9|0.94|0.93|0.9|0.88|0.92|0.88|0.9|0.93|0.94|0.94|0.92|0.93|0.91|0.93|0.93|0.93|0.94|0.96|0.91|0.96|0.96|0.98|1|0.99|0.97|1.12|1.12|1.28|1.28|1.37|1.35||1.36|1.37|1.35|1.34|1.36|1.35|1.38|1.39|1.4|1.37|1.4|1.43|1.35|1.37|1.34|1.38|1.33|1.39|1.36|1.4|1.4|1.38|1.39|1.39|1.38|1.39|1.42|1.43|1.47|1.42|1.34|1.33|1.4|1.43||1.5|1.48|1.5|||1.46|1.44|1.41|1.46|1.48|1.48|1.43|1.48|1.51|1.6|1.55|1.54|1.59|1.6|1.58|1.55|1.43|1.39|1.39|1.37|1.37|1.39|1.36|1.41|1.43|1.41|1.4|1.4|1.39|1.44|1.42|1.46|1.47|1.44|1.52|1.45|1.43|1.4|1.49|1.5|1.51|1.45|1.48|1.47|1.45|1.46|1.49|1.54|1.32|1.44|1.47|1.5|1.53|1.48||1.49|1.41|1.51|1.17|1.08|1.11|1.07|1.1|1.1|1.11|1.15|1.15|1.11|1.1|1.1|1.02|1.18|1.18|1.22|1.1|0.97|1|1.04|1.04||1.05|1.05|1.07|1.09|1.12|1.11|1.12|1.14|1.11|1.09|1.1|1.12|1.12|1.12|1.25|1.2|1.2|1.18|1.22|1.23|1.23|1.22|1.25|1.19||1.24|1.22|1.2|1.19|1.25|1.29|1.32|1.29|1.29|1.26|1.29|1.34|1.32|1.33|1.31|1.28|1.12|1.09|1.07|0.99|1.02||1.06|1.06|1.14|1.15|1.18|1.19|1.18|1.23|1.31|1.25|1.21|1.22|1.22|1.27|1.26|1.22|1.3|1.35|1.28|1.33|1.37|1.35|1.41|1.33|1.32|1.29|1.4||1.46|1.33|1.33|1.44|1.49|1.58|1.53|1.55|1.5|1.48|1.53|1.66|1.67
08894|24573|/equities/laurentian-bank-of-canada|TSX|49.13|49.3|49.71|49.39|50.05|49.97|49.98|48.57|48.99|49.58|49.45|50.15|50.22|50.39|50.75|50.62|50.98|50.89|50.9|51.1|50.91|51.03|51.62|51.6|50.7|51.44|49.93|50.2|50.97|51.7|52.18|53.37|54.3|54.95|54.4|54.66|53.82|54.12|53.64|53.93|53.3|53.17|53.9||54.5|55.03|55.05|54.82|54.85|54.53|54.49|55.44|55.44|54.9|54.42|54.03|54.12|53.27|53.1|52.61|52.65|53.01|52.43|52.19|51.62|50.39|50|50.44|50.61|51.06|49.4|49.12|49.15|48.8|49.3|48.97|48.73|48.53||48.06|48.2|48.36|||48.75|48.8|48.8|48.51|48|47.88|48.9|49.16|48.25|46.45|45.62|45.7|45.6|45.4|45.65|45.65|45.7|46.23|45.7|45.37|45.41|45.29|45.09|44.55|45.02|45.44|45.4|44.54|44.26|44.86|44.38|45.01|45.1|45.78|45.44|44.96|45.13|45|44.73|44.51|44.25|44.52|44.87|45.2|44.93|45.2|45.85|45.42|45.42|45.47|44.82|45.28|45.5|44.9||44.81|45.37|45.3|45.2|44.53|44.36|43.79|44.15|44.18|43.5|43.18|42.91|42.9|43.83|44.24|44.5|44.85|45.38|45.68|46.8|45.92|45.89|45.43|45.57||46.35|46.7|47.56|46.5|46.57|45.89|45.67|45.37|45.37|45.69|44.98|44.95|45.25|45.51|45.12|45.17|44.52|45.24|45.55|45.71|45.91|45.5|45.81|45.53||46|45.77|45.81|45.86|45.48|45.24|44.84|43.97|43.9|44.05|43.6|44.25|44.37|44.44|43.36|42.95|42.56|42.52|41.75|41.4|42.5||42.13|42.06|43.4|44.29|43.47|43.69|44|45.42|44.87|44.94|44.67|44.68|43.33|43.02|43.34|42.52|42.1|42.75|42.75|43.19|42.56|42.09|42.29|42.48|42.13|42.81|43.08||43.46|43.23|43.88|43.74|42.7|43.7|45.11|45|44.01|43.85|42.92|43.53|44.55
08895|25014|/equities/morneau-sheppel-inc|TSX|10.2|10.27|10.1|10.09|10.08|10.16|10.2|10.32|10.13|10.05|9.96|10.05|10.03|10.05|10.05|10.04|10.06|10.1|10.2|10.37|10.4|10.31|10.4|10.24|10.39|10.14|10.13|10.28|10.04|10.01|10.28|10.74|10.69|10.64|10.68|10.6|10.54|10.6|10.75|10.64|10.49|10.5|10.68||10.68|10.61|10.62|10.64|10.63|10.51|10.55|10.56|10.5|10.63|10.65|10.43|10.3|10.42|10.5|10.53|10.47|10.55|10.57|10.39|10.22|10.59|10.6|10.56|10.52|10.44|10.4|10.32|10.4|10.28|10.4|10.4|10.35|10.41||10.35|10.38|10.35|||10.39|10.4|10.36|10.26|10.15|10.15|10.1|10.05|9.74|9.66|9.71|9.7|9.65|9.65|9.55|9.55|9.58|9.59|9.6|9.47|9.48|9.54|9.55|9.6|9.59|9.69|9.78|9.8|9.81|9.69|9.41|9.64|9.98|9.97|9.95|9.92|9.65|9.74|9.59|9.48|9.42|9.32|9.26|9.3|9.28|9.28|9.3|9.31|9.33|9.31|9.29|9.35|9.4|9.35||9.27|9.15|9.1|9.09|9.12|9.07|9.15|9.22|9.2|9.25|9.26|9.25|9.25|9.25|9.19|9.17|9.2|9.25|9.22|9.26|9.35|9.38|9.35|9.34||9.33|9.35|9.35|9.34|9.33|9.36|9.4|9.35|9.34|9.35|9.39|9.45|9.41|9.36|9.3|9.45|9.45|9.45|9.47|9.5|9.51|9.55|9.53|9.6||9.4|9.4|9.4|9.4|9.38|9.4|9.38|9.28|9.29|9.32|9.53|9.6|9.61|9.65|9.61|9.5|9.39|9.32|9.35|9.26|9.28||9.35|9.27|9.61|9.86|9.87|9.9|9.88|9.71|9.83|9.8|9.8|9.84|9.85|9.65|9.73|9.55|9.4|9.43|9.43|9.4|9.43|9.3|9.45|9.41|9.45|9.45|9.27||9.3|9.35|9.63|9.95|9.77|9.96|10.14|10.2|9.97|9.9|9.75|9.75|9.9
08896|24576|/equities/linamar-corp|TSX|20.8|20.74|20.64|20.87|20.74|21.41|21.12|20.51|20.93|21.8|21.75|21.5|21.93|21.8|20.72|21.01|20.5|20.13|20|20.28|20.34|20.51|20.39|20.49|20.02|19.97|19.56|19.77|20.48|20.87|21.22|21.38|21.25|21.38|21.76|21.71|21.22|21.15|21.02|21.38|21.12|21.76|22.02||22.26|22.4|22.7|22.25|22.25|21.75|21.7|22.04|22.25|22.85|22.9|23.17|21.61|21.22|21.12|21.77|21.98|21.95|21.26|21.35|21.51|21.84|22.34|22.64|22.43|22.49|22.52|23.2|22.93|22.62|22.64|22|21.88|21.05||20.35|20.34|20.57|||20.29|20.14|20.58|19.93|19.18|18.87|19.18|19.61|19.59|19.98|19.79|19.57|19.65|19.5|19.75|19.4|19.7|19.54|19.08|19.39|19.57|19.65|19.5|19.86|20.13|20.29|20.29|19.42|19.31|19.66|19.92|22.39|22.69|23.03|23.15|23.07|22.07|21.78|21.9|22.4|22.47|21.41|20.54|20.93|19.67|19.48|19.45|19.88|19.38|19.82|20.01|20.06|20|19.51||19.71|19.91|19.7|19.6|19.15|18.92|19.07|19.08|18.6|18.5|18.36|18.72|18.94|19.14|18.86|18.5|18.85|19.28|19.17|19.31|19.55|19.26|19.5|19.19||19.66|18.12|18.48|18.48|19.08|19.44|19.26|18.81|18.94|19.63|19.85|19.63|20.26|20.18|19.6|19.66|19.5|19.5|19.91|20.06|20.15|19|19.38|19.08||19.22|18.5|18.05|18.32|18.85|18.02|17.65|17.46|17.9|17.89|18.34|18.99|18.64|19.05|17.9|17.66|17.39|17.52|17.1|17.35|17.48||18|18.24|19.24|19.16|19.31|19.75|19.93|20.83|21.16|20.66|20.95|20.52|19.7|19.73|19.58|19.49|19.7|19.34|20.23|19.92|19.53|19.19|19.33|19.27|19.71|19.42|19.38||19.5|19.49|19.52|19.67|20.2|21.75|22.26|22.43|23.06|22.83|21.55|22.07|21.2
08897|42940|/equities/lithium-americas-corp|TSX|2.25|2.2|2.18|2.22|2.01|2.04|2.03|1.78|1.76|1.7|1.69|1.69|1.69|1.71|1.65|1.68|1.73|1.77|1.82|1.8|1.8|1.69|1.74|1.74|1.54|1.39|1.33|1.49|1.57|1.61|1.67|1.78|1.85|1.8|1.94|2.01|2.05|2.11|2.19|2.14|2.1|2.15|2.13||2.25|2.31|2.3|2.38|2.36|2.28|2.18|2.22|2.14|2.25|2.27|2.42|2.49|2.47|2.48|2.44|2.39|2.48|2.47|2.54|2.48|2.41|2.69|2.62|2.39|2.28|2.25|2.18|2.1|2.15|2.1|2.04|2.05|2.05||1.9|1.93|1.79|||1.7|1.67|1.64|1.68|1.66|1.68|1.7|1.7|1.69|1.74|1.65|1.6|1.64|1.64|1.64|1.62|1.67|1.6|1.42|1.42|1.5|1.48|1.5|1.44|1.5|1.45|1.45|1.43|1.49|1.58|1.57|1.71|1.84|1.89|1.89|1.78|1.78|1.77|1.83|1.7|1.7|1.7|1.7|1.74|1.82|1.78|1.8|1.84|1.85|1.9|1.87|1.9|1.87|1.75||1.7|1.73|1.75|1.67|1.68|1.66|1.6|1.62|1.59|1.6|1.68|1.73|1.7|1.75|1.89|1.59|1.3|1.25|1.33|1.25|1.29|1.35|1.3|1.14||1.13|1.14|1.12|1.16|1.13|1.18|1.15|1.17|1.13|1.21|1.19|1.2|1.2|1.27|1.25|1.3|1.25|1.15|1.25|1.25|1.15|1.15|1.15|1.17||1.18|1.16|1.17|1.19|1.2|1.2|1.23|1.04|1.1|1.12|1.19|1.27|1.25|1.32|||1.4|1.35|1.26||||1.4|1.4|1.48|1.48|1.44|1.5|1.5|1.6|1.59|1.35|1.38|1.43|1.51|1.55|1.6|1.65|1.54|1.48|1.55|1.5|1.59|1.57|1.6|1.5|1.6|1.6|1.69||1.55|1.64|1.6|1.72|1.75|1.81|1.84||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|39.85|39.89|40.28|39.79|39.45|39.05|38.8|38.69|39.26|38.82|37.93|38.11|38.12|38.28|38.46|38.85|38.93|38.32|37.9|38.26|38.5|38.31|38.61|38.82|38.48|38.62|38.5|38.19|38.31|38.36|38.93|39.17|38.86|38.7|39.44|39.47|39.45|39|39.53|39.08|38.87|39.09|39.43||40.03|40.1|40.04|40.22|40.22|40.16|40.09|39.79|39.48|40|39.3|39.51|39.36|39.6|39.13|39.11|39.3|39.36|38.77|39.03|38|38.25|38.9|39.57|39.46|39.64|40.03|39.5|39|38.38|38.65|38.95|39.72|40.37||40.37|40.39|40.5|||40.6|40.58|40.79|40.72|40.39|40.34|40.91|40.96|40.55|40.32|40.35|40.37|40.73|41.22|41.05|40.68|40.66|41.14|40.99|40.65|41.1|41.14|41.4|41.76|41.73|42.32|42.65|42.26|42.15|42.06|41.24|40.99|40.99|40.77|41.87|42.35|43|42.73|43.1|43.01|43.58|42.78|43.16|43.1|42.6|42.46|42.5|42.04|40.58|40.56|40.49|40.58|40.75|40.7||40.87|40.84|41.2|41.09|41.53|40.62|40.77|40.52|40.44|40.59|41.05|40.67|40.92|41.7|41.86|41.67|42.15|41.29|41.49|42.04|42.64|42.4|43.15|43.18||43.51|43.9|43.69|43.49|43.91|44.58|44.02|43.81|43.89|43.6|44.25|44.25|44.42|44.51|43.94|43.45|43.01|42.95|43.65|43.53|43.47|43.71|43.87|44.04||43.65|43.48|43.38|43.28|42.67|42|41.78|41.42|40.75|39.79|39.16|39.78|38.85|39.38|39.8|39.98|39.9|39.9|39.17|38.21|38.51||38.61|37.93|38.79|39|39.15|39.2|39.53|39.95|40.21|40.4|40.31|40.51|40|39.55|40.11|39.55|39.41|39.41|38.72|39.4|39.12|38.24|38.92|38.8|38.94|38.38|38.45||37.64|37.65|38.04|38.61|38.6|38.61|38.42|38.35|37.8|37.8|37.15|37.61|37.61
08899|24578|/equities/lundin-mining|TSX|8|7.98|7.75|7.76|7.95|7.96|8|8.03|8.05|7.97|7.99|7.93|7.96|8|8.33|8.05|7.96|7.59|7.51|7.63|7.58|7.38|7.1|7.31|7.34|7.09|6.87|6.97|7.11|7.39|7.26|7.37|7.48|7.51|7.9|7.92|7.86|7.92|7.65|6.45|6.46|6.46|6.57||6.92|7.05|7.34|7.34|7.35|7.17|7.3|7.36|7.53|7.62|7.58|7.6|7.63|7.58|7.17|7.29|7.36|7.36|7.3|7.36|7.38|7.38|7.74|7.94|7.6|7.66|7.75|7.9|7.38|7.11|7.07|7.15|7.19|7.29||7.26|7.21|7.2|||7.03|7.1|7.05|7.24|7.08|6.87|6.71|6.91|7.09|7.18|7.14|7.15|7.27|7.21|7.22|7.18|7.08|7.04|6.61|6.36|6.18|6.29|6.35|6.34|6.68|6.75|6.6|6.39|6.39|6.59|6.68|6.91|6.61|6.64|6.83|6.75|6.67|6.35|6.39|6.41|6.46|6.5|6.31|6.77|6.9|6.75|6.31|5.66|5.47|5.76|5.64|5.79|5.65|5.54||5.5|5.3|5.42|5.51|5.03|5.22|5.14|5.32|5.13|4.92|4.74|4.53|4.55|4.52|4.6|4.47|4.54|4.46|4.6|4.62|4.42|4.45|4.48|4.42||4.53|4.58|4.56|4.24|4.25|4.3|4.17|4.22|4.12|4.21|4.12|3.98|4.04|3.95|3.74|3.78|3.75|3.88|4.19|4.3|4.25|4.23|4.21|4.2||4|4|3.98|3.91|3.99|3.92|3.91|3.61|3.59|3.51|3.58|3.7|3.73|3.78|3.74|3.78|3.65|3.48|3.15|2.98|3.03||3.01|3.02|3.31|3.47|3.49|3.65|3.62|3.78|3.7|3.69|3.76|3.8|3.69|3.67|3.65|3.47|3.49|3.52|3.82|4.01|4.09|3.99|4.09|3.92|3.95|3.61|3.51||3.73|3.5|3.8|3.83|3.95|4.21|4.3|4.25|4.1|4.2|4.03|4.02|4.23
08900|24584|/equities/maple-leaf-foods-inc|TSX|11.54|11.72|11.6|11.75|11.68|11.9|11.96|11.6|11.64|11.84|11.77|12.16|12.42|12.23|12.36|12.34|12.33|12.23|12.27|12.27|12.14|12.27|12.32|12.06|12|12|11.95|11.9|11.93|11.83|11.79|12.05|12.09|12.17|12.01|11.97|11.98|11.83|11.77|11.62|11.46|11.41|11.56||11.58|11.47|11.45|11.4|11.5|11.51|11.55|11.6|11.71|11.89|11.74|11.62|11.4|11.45|11.45|11.45|11.38|11.37|11.25|11.37|11.3|11.6|11.74|11.69|11.7|11.8|11.61|11.67|11.68|11.5|11.47|11.42|11.42|11.43||11.39|11.47|11.38|||11.39|11.37|11.44|11.22|11.09|11.08|11.02|11.3|11.01|11.07|11.09|11.08|11.15|11.26|11.38|11.62|11.18|11.18|11.11|11.13|11.31|11.35|11.41|12.69|12.58|12.68|12.9|12.26|12.44|12.49|12.7|12.27|12.67|12.86|12.9|12.85|12.81|12.77|12.85|12.84|12.37|12.07|12.07|12.29|12.12|12.01|12.06|12.13|12.33|12.4|12.35|12.2|12.1|12.02||11.85|11.86|11.97|12.38|11.97|11.96|12.04|11.98|11.8|11.71|11.63|11.4|11.56|11.6|11.5|11.35|11.41|11.48|11.25|10.82|10.5|10.6|10.45|10.4||10.6|10.48|10.5|10.53|10.64|10.33|10.37|10.38|10.38|10.45|10.33|10.4|10.4|10.42|10.31|10.37|10.09|9.61|9.44|9|8.97|9.04|9.15|9.1||9.21|9.24|9.31|9.45|9.57|9.65|9.6|9.25|8.85|8.95|8.9|8.98|9.05|9.02|9|9|8.96|8.87|8.69|8.57|8.73||8.97|8.94|8.96|9.09|9.12|9.19|9.2|9.2|9.26|9.3|9.21|9.24|9.22|9.26|9.4|9.27|9.26|9.51|9.58|9.64|9.55|9.51|9.52|9.62|9.73|9.5|9.58||9.34|9.33|9.4|9.44|9.33|9.37|9.32|9.37|9.35|9.4|9.04|9.25|9.39
08901|25012|/equities/martinrea-international-inc|TSX|8.98|8.81|8.64|8.75|8.78|8.82|8.89|8.87|8.94|9.08|9.43|9.7|9.92|9.91|9.69|9.4|9.27|9.37|9.59|9.6|9.77|9.75|9.8|9.84|9.87|9.74|8.97|8.57|8.6|8.75|8.77|8.9|8.8|8.6|8.8|8.71|8.75|8.79|8.95|8.98|8.8|9.09|9.08||9.61|9.89|10.12|10.17|10.23|10.16|10.2|10.34|10.25|10.35|10.35|10.34|10.45|10.45|10.27|10.5|10.5|10.38|10.4|10.41|10.37|10.66|10.5|10.4|10.35|10.14|10.2|10.4|10.39|10.25|10.25|9.9|9.39|8.95||8.91|8.93|8.89|||8.92|8.92|8.85|8.87|8.9|8.7|8.57|8.84|9.04|8.95|8.8|8.55|8.45|8.25|8.07|7.98|7.99|8.04|7.95|8.03|7.96|8.01|7.93|7.99|8.07|8.04|8.03|7.98|8|8.03|7.96|7.96|8.01|8.06|8.85|8.81|8.8|8.71|8.74|8.78|8.6|8.7|8.79|8.61|8.75|8.6|8.54|8.58|8.53|8.5|8.39|8.43|8.42|8.03||7.84|7.87|7.8|7.75|7.7|7.57|7.6|7.59|7.56|7.45|7.55|7.46|7.59|7.75|7.72|7.77|7.89|8|8|7.97|8.1|7.9|7.92|8.22||8.03|7.98|7.8|7.73|7.81|7.8|7.8|7.86|7.6|7.75|7.86|7.99|7.9|8.21|8.05|7.94|8|8|8.4|8.7|8.82|8.31|8.3|8.31||8.25|8.15|8.16|8.26|8.12|8.01|7.74|7.58|7.7|7.73|7.72|7.8|7.74|7.66|7.69|7.64|7.74|7.71|7.63|7.4|7.49||7.57|7.36|7.89|7.9|7.73|7.8|7.85|8.01|8.18|8.15|8.16|7.85|7.63|7.49|7.46|7.33|7.33|7.33|7.46|7.6|7.64|7.55|7.6|7.52|7.39|7.3|7.41||7.74|7.49|7.48|7.55|7.42|7.6|7.83|7.78|7.87|7.93|8.28|8.85|8.75
08902|24582|/equities/meg-energy-corp|TSX|48.41|48.1|46.55|46.96|49.07|49.05|48.64|47.67|47.92|49.9|49.86|49.75|49.42|48.26|48.56|49.06|48.93|48.58|49.45|50|49.85|49.75|49.25|49.2|49.1|48.95|47.5|46.31|45.63|46.48|46.86|47.03|49.09|49.82|49.6|49.48|49.56|49|49|48.51|47.93|48.4|46.85||45.83|46.1|45.81|46|45.9|46.09|45.6|45.5|44.57|44.28|44.87|45.95|46.69|46.64|44.56|44.33|44.8|45.21|44.18|45.24|45.87|44.79|44.77|44.43|42.65|42.41|41.86|42.4|42.03|41.6|41.47|41.86|42.89|44.32||45.49|44.35|44.24|||43.58|43.83|43.7|43.85|43.58|43.6|42.95|41.75|40.03|39.96|39|39|39|39|39.25|39.33|37.77|37|37.51|39.27|38.75|38.75|38.35|38.59|38.79|39.5|39.4|39.3|39.28|39.5|39|39.71|38|37.99|38.04|37.69|37.97|37.1|37.44|37.45|37.34|36.64|36.73|36.65|37|37|37.2|36.61|36.79|37.5|37.7|37.55|37.44|37.14||36.8|36.68|36.47|36.2|35.5|35.9|35.85|35.69|35.58|35.5|35.5|35.6|35.78|35.19|35.14|34.88|34.29|34|33.69|33.25|33.1|33.17|33.25|33.68||32.75|32.75|32|31.24|31.25|31.18|30.85|30.5|30.99|31.25|31.4|31.35|31|31.2|31|31.5|31.85|32.34|32.7|32.8|31.75|33.05|35.06|35.04||35|35.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|31.87|31.97|31.01|30.75|30.58|30.61|30.64|30.23|30.3|30.42|30.2|30.24|30.3|30.93|30.4|30.14|30.49|30.08|29.72|29.61|29.52|29.08|28.96|28.97|28.74|28.05|27.49|27.1|27.73|27.55|28.07|28.37|28.79|29.14|28.96|28.01|27.52|27.63|28.27|28.13|27.75|28.15|28.01||28.6|28.31|28.3|28.67|28.71|28.55|28.46|28.64|28.24|28.26|28|28.17|28.08|28.28|27.22|27.68|28.64|29.82|29.2|29.61|29.14|29.31|30.7|30.9|29.41|29.28|29.46|29.67|28.47|28.6|28.84|29.13|29.6|30.42||30.25|30.32|30.48|||30.31|30.55|30.89|31.39|30.83|30.48|30.94|30.59|30.99|31|30.34|29.75|30|30.22|30|31.08|30.74|30.58|30.08|30.13|30.39|30.34|30.4|29.81|30.55|30.51|29.92|28.91|28.25|28.66|28.69|29.59|29.96|29.43|29.34|29.32|29.32|28.87|29.19|28.94|28.4|28.94|28.37|28.37|27.93|27.75|27.69|27.85|27.22|27.48|27.33|27.49|27.12|26.78||26.56|26.3|26.12|26.1|25.26|25.24|25.22|25.35|24.82|24.97|24.66|24.56|24.71|24.23|25.42|25.02|25.16|25.1|25.15|24.9|24.64|24.68|23.5|24.09||24.07|23.65|23.58|22.76|21.64|21.74|21.33|21.46|21.44|21.75|22.1|21.38|22.02|22.4|22.38|22.37|22.28|22.8|23.62|23.94|24.04|23.76|23.89|23.41||23.09|23.35|23.55|23.95|24.36|23.9|23.5|23.25|22.68|21.92|21.6|21.28|20.83|21.15|20.93|21.4|21.48|21.35|20.89|20.98|21.01||20.95|21.52|21.9|22.56|22.05|22.15|22.34|22.5|22.35|22.28|22.64|23|22|21.98|22.32|21.21|21.1|21.1|21.27|21.29|21.65|21.1|21.77|22.08|22.32|21.11|21.5||22.28|21.35|21.2|21.66|22.05|22.43|22.49|23.23|22.76|23.18|21.64|22.47|22.41
08904|42985|/equities/mty-food-group-inc.|TSX|14.47|14.33|14.48|14.25|14.43|14.26|14.26|14.25|14.34|14.25|14.3|14.45|14.25|14.34|14.26|14.25|14.25|14.4|14.5|14.76|14.75|14.1|14.16|14.48|14.22|14.26|14.64|14.45|14.4|14.41|14.42|14.48|14.72|14.52|14.75|14.7|14.79|14.81|14.9|14.84|14.8|14.7|14.58||15|15.31|14.99|14.11|14.2|14.07|14.05|14.1|14.1|14.05|14.1|14.13|14.15|14.06|14.1|14.2|14.25|14.25|14.29|14.22|14.3|14.32|14.4|14.2|14.25|14.12|14.3|14.24|14.45|14.21|14.41|14.23|14.1|14.11||14.4|14.4|14.75|||14.75|14.4|14.7|14.72|14.81|15.35|15.49|15.15|14.95|14.82|14.65|14.5|14.8|14.69|13.32|13.12|13.24|13|13.11|13.25|13.2|13.2|13.2|13.25|13.31|13.27|13.17|13.1|13.1|13.1|13.13|13.17|13.25|13.15|12.96|12.75|12.99|12.93|13.05|13.15|13.31|13.2|13.19|13.15|13.2|13.2|13.25|13.22|13.25|13.14|13.11|13.12|13.4|13.45||13.31|13.2|12.98|12.95|12.4|12.32|12.2|12.25|12.32|12.2|12.2||12.08|12.2|12.25|12.08|12.1|12|11.7|11.7|11.71|11.65|11.78|11.42||11.4|11.45||11.45|11.47|11.2|11.43|11.4|||11.2|11.32|11.45|11.5|11.57|11.2|11.2|11.25|11.4|11.29|11.6|11.6|11.4|11.4||11.35|11.42|11.8|||11.85|11.5|11.25|11.5|11.5|11.5|12|11.7|11.72|11.7|11.8|11.75|11.08|10.5|10.3|10.25||10.6|10.75|10.84|11|11|11|10.89|10.94|10.8||10.89|10.9|10.63|10.7|11|11|11.24|11.2|10.91|10.9|10.89|10.9|11.23|11.4|10.9|10.9|10.76|||10.7|10.9|11.25|11.25|11.6|11.6|11.31|11.12|11.35|10.8|11.25|11.11
08905|24590|/equities/mullen-group-ltd|TSX|20.3|20.73|20.2|19.96|20.39|20.63|20.62|20.6|20.96|20.86|21.13|21.45|21.36|21.26|21.46|21.33|21|20.52|20.77|20.79|20.68|20.94|20.54|20.72|20.07|19.99|19.78|19.9|19.9|19.93|20.01|20.34|20.41|21.06|21.25|21.18|20.99|20.72|20.71|21.04|20.4|20.73|21.13||21.66|22|21.71|21.77|21.48|20.5|19.88|20.42|20.75|20.45|20.29|19.83|20.02|20.47|19.7|19.65|19.5|19.29|19.3|19.34|19.23|19.04|19.03|19.29|19.31|19.09|17.28|17.24|17.31|17.1|17.29|17.13|16.9|16.98||16.91|17|17.43|||17.28|16.91|16.56|16.8|16.3|16.3|16.1|16.25|16.45|16.37|15.87|15.86|15.91|15.94|15.5|15.67|15.45|15.43|15.16|15.14|15.49|15.49|15.39|15.22|15.37|15.46|15.62|15.4|15.43|15.55|15.48|15.57|15.9|15.67|15.35|15.22|15.46|15.39|15.25|15.28|15.3|15.53|15.15|15.18|15.11|15.12|15.14|15.16|15.19|15.15|15.1|15.29|15.1|15.07||15.05|15.17|15.15|15.07|15.13|15.29|14.41|14.45|14.39|14.42|14.7|14.58|14.32|14.5|14.29|14.11|14.15|14.16|14.31|14.21|14.19|14.38|14.06|14.31||14.18|14.16|14.19|13.87|13.9|14|14.02|13.96|14.25|14.47|14.34|14.42|14.59|14.59|14.41|14.33|13.96|14.02|14.59|14.69|14.27|14.27|14.25|14.01||14.05|14.13|13.94|14.13|14.05|14.14|14.17|14.21|14.43|14.35|14.03|14.39|14.25|14.42|14.33|14.39|14.5|14.44|14.32|14.26|14.32||14.37|14.24|14.59|14.66|14.74|14.71|14.7|15.37|15.15|14.92|14.6|14.57|14.01|13.85|13.96|13.67|13.58|13.79|14.12|14.15|14.3|14.34|14.6|14.25|14.05|13.94|13.85||14.13|13.48|13.95|13.93|14.05|14.53|14.63|14.62|14.2|14.34|14.19|14.1|14.75
08906|24592|/equities/national-bank-of-canada|TSX|77.1|77.03|76.61|75.94|76.3|77|76.65|76.14|76.47|76.69|76.59|77.54|79.18|80.45|80.56|78.79|78.81|77.3|76.26|76.04|76.8|76.12|76.56|77.07|77.04|76.1|75.2|74.52|74.77|74.06|73.99|73.63|74.31|73.88|74.15|74.42|74.42|74.64|74.86|74.97|73.6|71.78|73.15||73.98|75|73.75|73.19|73.27|72.51|72.63|72.1|71.92|71.81|70.77|70.58|69.99|70.4|69.81|70.15|70.08|69.95|69.41|69.89|69.68|70.01|70.77|70.91|70.64|70.94|69.06|69.08|69.22|68.65|68.61|68.37|68.6|68.49||68.52|68.4|68.1|||68.5|68.47|68.55|69.3|70.53|70.86|71.49|71.23|71.1|70.84|70.22|69.51|68.8|68.67|68.52|69.37|69.35|69.82|67.84|68.73|68.58|68.02|67.12|65.73|66.2|65.99|65.46|64.9|65.09|65.28|64.86|65.4|65.9|66.57|67.11|66.49|66.24|66.68|66.76|67.2|67.13|66.08|66.61|67.39|66.84|66.9|66.97|67.7|67.87|67.62|66.78|66.44|66.3|66.3||65.8|65.8|65.42|64.83|64.18|64.23|64.93|65.04|65.03|64.3|64.15|63.82|64.47|64.6|66.05|65.88|65.69|66.1|66.07|66.71|65.5|65.48|64.25|63.45||62.83|62.93|62.28|61.58|61.22|60|58|55.65|55.53|57.31|57.24|56.35|56.82|56.2|56.18|56.58|56.7|57.58|59.19|59.31|59.44|59.71|59.88|59.5||58.99|59.32|59.37|58.85|57.66|57.09|56.6|56.27|57.24|57.19|57.42|58.4|58.83|58.88|57.83|57.69|57.03|56.49|55.83|54.4|55||54.45|55.43|56.31|56.83|56.83|57.23|57.27|58.52|58.72|58.91|58.84|58.98|58.01|57.24|57.76|56.93|57.65|57.04|57.26|57.74|57.77|56.99|57.94|57.55|58.07|59.01|58.11||58.02|57.76|59.12|59.2|59.5|60.47|61.51|61.76|60.69|59.99|58.92|59.23|60.64
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|15.94|15.74|15.82|15.89|15.48|15.87|16.03|16.27|16.15|16.15|15.95|16.25|16|16|15.91|15.94|15.88|15.94|15.95|15.85|16.03|15.95|15.96|16.04|15.85|15.91|15.62|15.34|15.12|15.05|15.06|15.14|15.29|15.38|15.45|15.55|15.64|15.81|15.99|15.7|15.65|15.57|15.56||15.58|15.73|15.8|15.86|15.78|15.88|15.87|15.94|15.99|15.81|15.77|15.92|15.99|16.07|15.98|15.9|15.85|15.79|15.77|16.17|16.26|15.95|16.38|16.19|16.21|16.4|16.35|16.4|16.45|16.4|16.14|15.99|15.7|15.79||15.66|15.64|15.64|||15.77|15.72|15.79|15.69|15.65|15.75|15.76|15.74|15.68|15.79|15.48|15.6|15.79|15.8|15.88|15.8|15.68|15.95|15.79|15.76|15.74|15.8|15.88|15.76|15.97|15.59|15.21|14.8|14.72|14.93|14.79|15.29|15.72|15.84|16|15.94|15.75|15.59|15.46|15.8|16|15.88|16.08|16.26|16|15.67|15.68|15.75|15.51|15.5|15.25|15.53|15.6|15.49||15.27|15.48|15.75|15.57|15.52|15.75|15.52|15.46|15.22|15.15|14.81|14.7|14.77|14.9|14.95|15|14.92|14.87|14.86|15|14.92|14.97|14.94|15.04||14.96|15.01|14.9|14.96|14.8|14.61|14.64|14.56|14.66|14.62|14.6|14.56|14.57|14.48|14.39|14.47|14.55|14.63|14.6|14.58|14.59|14.4|14.68|14.45||14.39|14.29|14.2|14.39|14.24|14.23|14.1|14|14|14|13.9|14.04|14.15|14.33|14.28|14.2|14|14|13.51|13.45|13.6||13.75|13.67|13.88|13.95|13.93|13.93|14.01|14.05|13.76|13.86|13.85|13.75|13.53|13.17|13.09|13.24|13.3|13.1|13.13|13.15|13.3|13.19|13.34|13.08|13.04|12.51|12.65||12.77|12.45|13.04|13.16|13.07|13.56|13.8|13.85|13.94|13.65|13.32|13.2|14
08910|24606|/equities/oceanagold-corp|TSX|2.83|2.82|2.77|2.78|2.88|2.9|2.81|2.76|2.86|2.98|2.95|2.78|2.77|2.61|2.65|2.68|2.66|2.57|2.65|2.74|2.58|2.62|2.53|2.52|2.43|2.28|2.27|2.25|2.33|2.42|2.43|2.65|2.67|2.57|2.47|2.47|2.55|2.63|2.62|2.66|2.67|2.79|2.72||2.84|2.98|2.92|2.71|2.55|2.5|2.52|2.57|2.6|2.61|2.63|2.67|2.61|2.66|2.58|2.61|2.54|2.7|2.61|2.73|2.77|2.83|2.93|2.92|2.91|3.11|3.2|3.26|3.31|3.29|3.18|3.22|3.44|3.48||3.73|3.71|3.72|||3.59|3.59|3.67|3.83|3.92|3.61|3.53|3.49|3.49|3.43|3.42|3.39|3.38|3.43|3.47|3.32|3.32|3.39|3.33|3.18|3.16|3.24|3.2|3.25|3.37|3.41|3.38|3.33|3.38|3.59|3.65|3.75|3.74|3.69|3.77|3.72|3.64|3.43|3.45|3.43|3.4|3.5|3.53|3.62|3.59|3.57|3.55|3.66|3.52|3.79|3.83|3.9|3.92|3.72||3.74|3.74|3.67|3.77|3.84|3.87|3.79|3.8|3.83|3.79|3.76|3.83|3.98|3.93|3.92|3.87|3.85|3.97|4.02|3.78|3.55|3.47|3.7|3.65||3.54|3.46|3.41|3.45|3.3|3.23|3.18|3.16|3.08|3.05|3.08|3.08|3|2.91|2.88|2.79|2.76|2.71|2.84|2.88|2.89|2.94|2.85|2.76||2.71|2.69|2.67|2.8|2.94|3.1|3.05|2.93|2.94|2.9|3|3.09|3.11|3.16|3.14|3.01|2.89|2.85|2.81|2.82|2.92||3.08|3.17|3.31|3.38|3.37|3.38|3.4|3.4|3.43|3.41|3.29|3.34|3.17|3.12|3.07|3.07|3.03|3.05|2.99|3.08|3.13|3.11|3.18|3.17|3.19|3.24|2.73||2.61|2.61|2.71|2.85|2.85|2.85|2.79|2.74|2.55|2.38|2.33|2.38|2.37
08911|960813|/equities/organigram-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX|7.41|7.67|7.45|7.1|8.1|8.13|8.06|8.16|8.38|8.4|8.4|8.3|8.39|8.2|8.1|8.25|8.45|8.5|8.5|8.7|8.4|8.55|8.6|8.31|8.25|8.35|8.22|8.85|8.15|8.3|8.25|8.75|9.2|9.16|9.2|9.15|9.2|9.01|9.2|9.1|9.25|9.1|9.24||9.29|9.45|9.45|9.54|9.25|9.4|9.4|9.4|9.53|9.47|9.65|9.3|9.55|9.2|9.35|9.33|9.14|9.5|9.2|9.5|9.4|9.47|9.5|9.05|8.95|8.97|9.1|9.22|9.15|9.33|9.2|8.8|8.57|8.45||8.65|8.45|8.35|||8.3|8.25|8.23|8.24|8|8|7.94|7.95|8|8|7.85|7.9|8.29|8.25|8.22|8.4|8.32|8|7.84|7.98|8.05|7.75|7.49|7|7.03|7.17|6.81|6.8|6.58|6.59|6.5|6.75|6.84|6.8|7|6.85|6.9|6.77|6.5|6.45|6.5|6.2|6.05|6.15|6.05|5.93|5.9|6.09|5.75|5.95|5.75|5.9|6|6||6|6.18|6.1|6.18|6|6|6|6|6|5.9|6|6|6.15|6.06|6.2|6|6.15|6.1|6.09|6.1|6.2|6|6.24|5.95||5.95|5.8|5.77|5.55|5.57|5.5|5.51|5.43|5.43|5.65|5.65|5.65|5.84|6|5.43|5.45|5.4|5.45|5.68|5.58|5.65|5.7|5.7|5.69||5.7|5.64|5.28|5.31|5.49|5.2|4.85|4.61|4.75|4.65|4.65|4.75|4.75|4.75|5|5|4.45|4.4|4|4.06|4.1||4.06|4.05|4.35|4.35|4.4|4.4|4.6|4.57|4.62|4.7|4.6|4.65|4.54|4.25|4.23|3.9|3.95|3.9|4|4.07|4.1|4.1|4.3|4.5|4.65|4.1|3.95||3.9|4|4.03|4.26|4.31|4.7|4.85|4.8|4.6|4.9|4.55|4.7|4.9
08914|24618|/equities/parkland-fuel-corp|TSX|12.24|12.2|12.2|12.38|12.26|12.38|12.22|12.07|12.07|12.2|12.16|12.08|12.18|12.33|12.37|12.49|12.45|12.4|12.07|12.28|12.25|12.31|12.49|12.34|12.03|12.04|12|11.95|11.34|11.39|11.43|11.49|11.49|11.8|11.91|11.86|11.85|11.99|12.1|11.96|11.98|12.07|12.1||12.12|12.07|12.07|12.1|12.03|11.88|12|12.05|12.1|12.23|12.06|12.01|12.09|12.15|12.12|11.98|11.87|11.82|11.92|11.89|11.75|11.95|11.99|12.06|11.56|11.5|11.52|11.42|11.43|11.5|11.48|11.36|11.43|11.5||11.49|11.4|11.3|||11.31|11.25|11.21|11.15|11|11.14|10.61|10.55|10.74|10.95|11.26|11.15|11.13|11|11.25|11.25|11.31|11.28|11.29|11.42|11.3|10.9|10.62|10.55|10.65|10.53|10.33|10.52|10.55|11.23|12.21|12.27|12.26|12.29|12.35|12.09|12.04|12.01|12.04|12.04|12.05|11.99|11.96|12.08|12.02|11.9|11.83|11.9|11.81|11.9|11.88|11.65|11.59|11.55||11.5|11.5|11.48|11.46|11.4|11.52|11.48|11.44|11.5|11.5|11.48|11.5|11.5|11.41|11.42|11.2|11.2|11.06|10.84|10.84|10.74|10.76|10.66|10.69||10.66|10.63|10.68|10.57|10.76|10.79|10.82|10.83|10.85|10.87|10.8|10.75|10.8|10.82|10.94|10.71|10.65|10.69|10.76|10.81|10.5|10.6|10.62|10.59||10.6|10.55|10.52|10.6|10.66|10.59|10.5|10.25|10.05|10.1|10.33|10.57|10.54|10.57|10.49|10.55|10.44|10.38|10.32|10.5|10.71||10.81|10.69|10.96|11|10.95|10.95|10.81|10.85|10.93|10.76|10.72|10.79|10.42|10.35|10.35|10.2|10.25|10.39|10.4|10.41|10.12|10.05|10.18|10.11|10.21|10.28|10.07||10.37|10|10.51|10.86|11.05|11.4|11.45|11.4|11.22|11.14|10.82|10.85|11.28
08915|24623|/equities/power-corp-of-canada|TSX|28.22|28.25|27.9|27.99|28.16|28.27|28|28.13|28.48|28.5|28.66|28.81|28.8|28.72|28.55|28.73|28.72|28.66|28.31|28.45|28.57|28.61|28.42|28.42|28.18|27.57|27.34|27.19|27.47|27.85|27.96|28.29|28.65|28.53|29.05|29.11|29.01|29.04|29.36|28.79|28.28|28.1|28.68||28.98|28.77|28.93|28.73|28.61|28.34|28.39|28.17|28.39|28.15|27.92|27.66|27.52|27.39|26.99|27.26|27.28|27.5|27.35|27.7|27.4|27.61|27.65|27.7|27.5|27.48|27.44|27.52|27.47|27.55|27.74|27.66|27.75|27.67||27.67|27.81|27.67|||27.66|27.58|27.56|27.2|26.81|27.01|27.28|27.13|27.5|27.82|27.9|27.62|27.82|28.11|28.22|27.76|27.88|27.66|27.29|27.48|27.43|27.4|26.96|26.93|27.41|27.75|27.75|27.62|27.75|27.83|27.59|27.75|27.81|28.33|28.58|28.64|28.88|28.08|28|28.21|28.46|28.25|27.8|27.68|27.48|27.38|27.4|27.26|27.23|27.29|27.02|27|27.1|27.05||27.02|27.05|27.27|27.22|27.01|26.85|26.8|26.99|27.06|26.76|27.13|26.49|26.75|27.2|27.44|27.11|27.47|27.56|27.38|27.46|27.36|27.05|27.08|27.44||27.59|27.19|27.11|26.29|26.25|26.21|25.23|25.01|25.45|25.96|26.03|25.9|26.06|26.3|25.93|25.7|25.62|26.01|26.45|27.04|26.98|27.17|27.28|26.96||26.7|27.08|27.39|27.4|27.18|27.1|26.99|26.19|26.35|25.96|26.2|26.97|26.56|26.69|26.14|26.38|26.35|26.1|25.94|25|25.51||25.51|25.51|26.33|26.36|26.63|26.62|27.1|27.01|27.35|27|27.15|26.63|25.68|25.87|25.91|25.5|26.01|25.89|26.8|27.5|27.32|27.44|27.56|27.47|27.62|26.62|26.44||26.5|26.36|27.01|27.03|27.13|27.29|27.2|28.01|27.53|27.63|27.22|27.91|27.35
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|16.85|16.83|16.83|16.85|16.9|16.9|16.78|16.36|16.81|16.87|16.9|16.87|16.76|16.65|16.89|17.07|17.11|17.11|17.54|17.4|17.12|17.09|16.95|16.7|16.57|16.4|16.26|16.38|16.5|16.05|15.7|16.34|16.57|16.7|16.86|16.51|16.45|16.51|16.66|16.2|15.86|15.75|15.88||15.91|16.06|16.1|16.16|15.75|15.7|15.5|15.5|15.89|15.44|15.13|15.03|15.25|15.15|14.94|14.81|14.7|14.53|14.39|14.32|14.25|14.05|14.02|13.97|13.95|13.86|13.95|13.95|13.97|13.95|13.99|13.91|13.85|13.97||13.98|14|13.99|||14.05|14.1|14.05|14.04|14.07|14.02|14.04|14.02|14.08|14.04|14.1|14.1|14|14|14|14|14|14|14|14|13.98|14|14.1|14|14|14|14.05|13.96|14|13.95|13.95|14.16|14.23|14.14|14.16|14.2|14.16|14.35|14.47|14.18|14.25|14.1|14.05|14.18|14.18|14.16|14.25|14.36|14.2|13.95|14.03|14.02|14.03|13.99||13.8|14.05|13.96|13.91|13.9|13.98|14|13.96|14.1|14.3|14.1|14.12|14.19|14.1|14.15|14.15|14.18|14.1|14|13.9|13.55|13.47|13.35|13.24||13.19|13.12|13.12|13.11|13.28|13.41|13.4|13.37|13.36|13.55|13.28|13.42|13.35|13.25|13.15|13.05|12.95|13.05|13.11|13.25|13.3|13.4|13.4|13.25||13.1|13.05|13.01|13|12.85|12.79|12.72|12.75|12.84|12.82|12.84|12.82|12.7|12.85|12.85|12.85|12.85|12.85|12.76|12.55|12.6||12.75|12.6|12.85|13.25|13.02|13|12.99|12.87|12.89|12.65|12.62|12.79|13|12.97|12.98|13.05|13|13.2|13.35|13.6|13.6|13.59|13.5|13.4|13.29|13.15|13||12.71|12.5|13.25|13.3|13.55|13.46|13.61|13.35|12.8|12.95|12.47|13|13.17
08918|25099|/equities/pretium-resources|TSX|9.79|9.7|9.73|9.61|9.96|9.92|9.8|9.87|9.99|10.36|10|10.03|10.09|10.17|10|9.92|9.99|10.28|11.14|11.2|11.26|11.38|12|11.32|11.1|10.64|10.74|11.01|11.86|12.21|11.52|12.17|12.95|12.95|13.2|12.41|12.33|10.61|10.41|10.5|10.38|10.65|10||9.89|10.24|10.76|10.85|9.7|9.3|8.78|8.73|8.64|8.12|8|7.49|6.45|6.42|6.3|6.25|6.1|6.05|6.01|6.24|6.39|6.27|6.4|6.4|6.45|6.26|6.31|6.4|6.26|6.3|6.3|6.3|6.45|6.23||6.39|6.3|6.25|||6.3|6.28|6.18|6.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|33.21|32.36|31.65|32.08|32.6|33.1|33.25|33.24|33.66|33.62|33.55|33.86|33.96|34.7|34.6|34.68|34.75|34.54|34.9|35.1|35.55|35.23|35.58|35.13|34.81|36.2|35.43|34.94|35.66|35.68|35.39|34.94|34.24|35.2|35.1|34.62|34.51|34.9|35.25|35.25|35.31|34.55|35.41||36.06|36.25|36.1|36.29|36.14|36.24|36.13|36.46|36.19|35.89|35.65|35.9|36.19|35.51|35.49|35.83|35.9|36|36.25|36.78|36.64|37.2|37.01|37|36.94|36.98|36.98|36.61|36.93|37.59|37.85|38.27|37.25|37.66||37.62|37.49|37.44|||37.8|37.57|38.54|38.45|38.14|38.1|37.98|37.83|37.02|37|36.87|37.15|37.15|36.75|37.5|37.05|36.96|37.05|37.3|36.85|36.72|36.62|36.14|36.92|37.75|38.11|37.45|37.2|37.31|37.52|37.22|37.49|38.32|37.29|35.55|35.5|35.88|35.63|35.41|36.29|36.79|36.84|36.5|36.88|36.17|36.44|35.86|36.11|35.54|36.85|37.11|36.68|36.41|36.07||36.02|36.3|35.48|35.26|34.57|34.92|34.45|33.65|33.63|33.5|33.52|33.78|34.01|34.56|34.33|34.9|35.01|34.91|35.55|35.79|36.3|35.32|35.24|34.27||34.5|34.03|33|32.56|32.75|33.25|33.43|34.07|33.29|32.39|31.94|32.56|33.1|32.65|33.3|33.97|33.46|33.7|34.26|34.71|34.84|35.08|35.4|35.21||34.9|34.61|34.75|35.27|36.16|36.55|35.91|33.98|34.17|34.49|34.13|34.89|35.4|35|34.29|34.18|34.01|33.95|33.3|33.31|33.39||32.53|31.78|33.6|34.24|33.65|33.93|34|34.5|34.55|34.11|33.2|33.3|33.2|33.85|33.78|34.09|33.87|33.3|34.45|35.1|36.1|34.7|34.85|34.97|36.35|35.67|34.8||34.75|33.92|34.35|34.44|33.15|34.34|36.18|37.29|36.51|36.85|36.31|36.69|36.31
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|30.02|30|30|30.09|30.01|30.14|30|30.17|30.16|30.08|30.08|30|30.06|30.35|30.05|30|30.01|30.26|30.32|30.99|30.17|30.68|30.99|30.95|30.85|30.51|30.75|30.59|30.35|30.1|30.1|30.75|30.04|30.07|30.1|30.15|30.24|30.15|30.32|30.55|30.39|30.3|30.6||30.24|30.6|30.12|30.4|30.11|30.48|30|30|30.21|29.97|29.88|29.55|29.51|29.6|29.7|29.75|29.5|30.51|30.8|30.87|30.7|30.55|30.8|31|30.71|30.8|30.6|30.75|31|30.75|30.7|30.85|30.65|30.55||30.56|31.04|31.3|||31|30.99|30.75|30.61|30.45|30.06|31.25|31.25|31.42|31.01|31|30.61|31.05|31|31.2|30.71|30.45|30.07|29.87|29.63|29.25||29.54|29.7|29.73|30|30.25|30.2|29.35|28.71|28.71|28.65|28.55|28.51|28.94|29.25|28.5|29.1|29.25|29.45|29.45|28.75|28.5|28.73|28.7|28.6|28.15|28.5|28.45|27.88|28.5|28.54|28.5|28.51||28.75|28|27.57|27.7|27.85|27.85|28|27.89|27.11|27.05|26.31|26.1|26.04|26.5|26.48|26|26|25.92|25.76|25.51|25.6|25.55|25.54|25.75||25.87|25.86|26.57|26.29|25.75|25.05|25.69|25.35|25.51|25.5|25.5|25.7|25.9|26|25.85|26.68|25.85|26.5|26.7|26.78|26.84|26.93|26.94|25.5||25.41|25.4|25.52|25.55|25.98|25.3|25.44|25.75|25.48|25.25|25.36|25.29|25.26|25.21|25.05|25.06|25|23.75|23.52|23.02|23.01||23.28|23.21|23.15|23||23.75|23.7|23.7|24|24.01|23.79|24.19|22.31|22.8|22.89|22.94|22.51|23.5|23.87|24.1|23.91|23.35|23.49|23.18|23|23.05|23.48||23.81|24.15|24.6|24.6|24.63|25|24.16|24|23.99|23.98|24|24.88|25.08
08922|24642|/equities/russel-metals-inc|TSX|26.26|26.03|25.77|25.54|25.93|25.55|25.88|25.92|26.37|27|26.94|27.29|27.6|27.6|27.42|27.31|27.45|26.53|26.34|26.56|26.49|26.33|26.55|26.57|26.57|26.05|25.81|25.58|25.97|25.9|25.5|26.06|26.04|25.81|26.14|26.09|25.78|25.57|25.4|25.12|24.65|25.51|25.7||25.86|24.98|24.81|24.6|24.7|24.17|24.38|24.36|24.13|23.94|23.89|23.77|23.71|23.51|23.39|23.6|23.6|23.65|23.53|23.12|23.18|23.47|23.21|23.24|23.33|23.24|23.19|22.93|22.72|22.26|22.58|22.97|22.65|22.77||22.9|22.84|22.92|||23.43|23.35|23.21|23.09|22.75|23.01|23.25|23.16|23.41|22.42|21.76|21.53|21.39|21.83|21.54|21.86|21.7|21.29|20.91|21|21.06|21.15|21.12|21.15|21.25|21.62|22.15|21.72|21.76|21.52|21.21|21.68|21.78|21.74|22.28|21.77|21.3|20.76|20.48|19.99|20.08|20.45|20.24|20.96|21.36|21.17|21.32|21.15|20.88|21.07|21.07|20.94|20.84|20.67||20.76|20.65|21.01|21.02|20.83|20.85|21.14|21.01|20.9|20.78|20.34|20.46|20.13|20.45|20.35|20.05|20.35|20.23|20.43|20.51|20|19.79|19.53|19.67||19.77|19.59|19.37|19.1|19.07|19.46|19.45|19.6|19.51|19.49|19.36|19.16|19.3|19.17|18.88|19.08|18.98|19.21|19.92|19.91|20.27|19.48|19.51|19.41||19.59|19.67|19.69|19.55|19.62|19.73|19.29|18.79|18.82|18.8|18.89|19.35|18.93|18.83|18.79|18.87|18.78|18.24|18.14|17.91|17.92||18.14|18.12|18.63|18.86|18.6|19.04|18.18|18.55|18.5|18.7|18.78|18.94|18.89|18.79|19.23|18.3|18.27|18.07|18.32|19.51|18.98|18.61|18.8|18.73|18.94|18.59|18.28||18.85|18.52|18.9|18.95|19.75|19.75|20.55|19.8|19.84|19.42|19|19.56|19.73
08923|24645|/equities/saputo-inc|TSX|45.41|45.5|44.5|44.86|43.86|43.06|41.72|41.93|42.4|42.59|42.98|43.42|44.2|43.57|44.21|43.76|43.39|43.34|42.68|42.37|42.96|43.1|42.59|42.79|42.25|42.77|42.61|41.9|42.99|42.84|42.67|42.7|42.47|41.3|42|41.31|41.45|40.76|41.16|40.94|40.74|40.38|40.21||41.4|41.13|40.3|40.32|40.2|40.06|40.26|40.34|40.3|40.47|40.79|40.65|41.25|41.52|41.8|41.12|41.06|41.75|41.45|41.25|40.54|40.48|40.64|40.8|40.65|40.5|40.9|40.78|40.71|40.6|40.59|40.2|40.1|40.18||39.58|39.85|39.85|||39.25|39.04|38.96|39.4|38.21|38.87|38.68|38.28|38.37|37.85|37.09|36.42|36.9|36.26|36.6|36.97|37.79|37.76|37.41|37.3|37.81|37.55|37.55|36.76|37.26|36.96|36.92|37.01|36.55|36.85|36.62|37|37.22|36.75|36.81|37.21|37.53|37.79|38.4|38.88|38.98|37.18|36.26|38|36.97|36.82|36.37|36.43|36.46|36.35|36.09|35.11|35.04|34.94||35|34.75|35.1|35.08|34.84|35.05|35.12|35|34.88|35.15|35.24|34.66|35|35.24|35.17|34.9|35.04|35.26|35|34.9|34.57|34.5|35.1|35.3||35.08|34.93|34.52|33.93|34|34.23|33.76|33.7|33.55|33.21|33.1|32.92|33.49|32.95|32.59|32.7|32|31.99|32.43|32.15|32.47|32.74|32.14|31.3||31.41|32|32.77|32.71|32.61|32.47|32.22|32.43|32.71|32.64|32.23|32.89|32.2|32.4|31.98|31.88|31.67|31.78|31.67|31.8|30.69||30.4|29.45|30.03|30.02|30.03|30.26|30.13|30.49|30.06|30.63|30.55|30.49|29.64|29.71|29.56|29.14|29.4|29.42|29.2|29.4|29.36|28.76|29.4|28.92|28.89|28.74|28.73||27.93|28.29|28.6|28.96|28.56|28.45|28.67|28.78|28.55|28.21|27.49|27.57|27.88
08924|25146|/equities/seabridge-gold-inc|TSX|32.16|32.42|33.05|32.66|32.31|31.6|31.37|31.06|31.16|32.84|32.11|32.11|31.38|30.78|31.71|30.67|30.77|30.42|30.6|31.4|31.32|31.95|31.27|31.52|30.59|30.58|31.46|30.4|31.59|32.7|31.67|32.88|33.69|33.51|34.03|33.23|33.68|33.25|32.4|32.73|33.13|34.41|32.39||31.14|31.16|30.86|30.93|30.56|29.89|31.06|30.41|31.49|29.39|29.2|29.58|28.35|28.8|28.11|28.61|27.82|28.6|27.99|28.07|27.88|28.36|28.68|29.34|28.9|28.86|29.69|30.05|30.01|29.6|28.4|28.25|29.06|29.54||30.18|29.95|30.37|||30.2|29.79|29.78|30.38|29.75|28.9|26.87|26.64|27.36|27.63|28.27|28.04|28.1|28.84|28.79|29.05|28.8|29.47|29.99|28.77|28.67|28.88|28.27|28.98|28.88|28.86|29.15|29.78|29.35|29.35|28.8|29.5|29.47|28.95|30.5|30.1|29.83|28.39|27.15|27.45|27.71|27.41|26.4|26.77|27.25|27.09|26.48|28.56|28.84|29.65|30.12|30.83|30.42|30.22||30.24|30.45|29.75|29.63|28.74|29.36|29.24|30.21|30.23|29.4|30.27|31|31.3|30.98|30.5|30.79|31.01|30.62|29.95|29.17|29.42|29.99|31.39|31.5||30.59|31.08|30.57|31.96|31.79|31.86|30.61|30.8|29.38|29.52|29.58|29.74|29.8|30|29.2|26.33|26.5|26.08|26.43|26.27|26.38|25.75|26.11|25.7||26.49|27.04|26.7|25.7|26.85|27.7|27.12|26.95|26.86|26.7|28.6|29.58|29.69|29.72|29.27|30.12|29.05|29.96|29.74|30.92|30.71||33.15|33.68|34.76|35.89|35.93|35.54|35.08|34.9|35.78|34|33.61|33.43|33.12|34.11|33.01|33.55|34.2|33.34|33.79|33.6|34.02|33.74|36.04|36.62|36.94|36.85|37.89||32.17|31.76|32.87|33.89|34.69|36.96|36.5|37.22|36.15|33.24|32.13|33.11|31.7
08925|24650|/equities/shaw-communications|TSX|19.6|19.65|19.64|19.62|19.16|19.32|19.8|20.57|20.83|20.65|20.52|20.56|20.55|20.39|20.36|20.44|20.66|20.26|20.01|20.12|20.36|20.64|20.78|20.58|20.49|20.15|20.08|20.08|20.3|20.26|20.33|20.41|20.37|20.2|20.51|20.56|20.62|20.69|20.69|20.71|20.63|20.76|20.9||21.04|21.17|21.17|21.3|21.76|21.59|21.77|21.75|21.86|21.75|21.62|21.63|21.43|21.3|21.14|21|21.07|21.23|21.32|21.4|21.1|20.9|20.88|21.12|20.96|20.85|20.59|20.2|20.19|20.23|20.5|20.95|21.15|21.16||21.35|21.6|21.37|||21.26|21.21|21.27|21.22|20.95|20.96|20.73|20.74|20.75|20.7|20.6|20.46|20.59|20.75|20.76|20.6|20.81|20.99|20.57|20.78|20.64|20.4|20.46|20.63|20.8|21|20.98|21|20.93|21|20.79|21.14|21.57|21.56|21.55|21.64|21.55|21.49|21.62|21.85|21.87|21.78|21.77|21.93|22|22.12|23.45|23.1|23.1|23.04|22.5|22.54|22.42|22.55||22.52|22.6|22.56|22.78|22.43|22.29|22.66|22.59|22.52|22.2|22.45|22.18|22.19|22.04|22.24|22|22.15|22.22|21.94|22.39|22.63|22.36|22.44|22.58||22.38|22.32|22.06|21.87|21.84|21.66|21.4|21.34|21.6|21.41|21.34|21|21|21.18|20.86|20.73|20.54|20.38|20.91|20.94|20.97|21.08|20.95|20.3||20.18|20.24|20.15|20.18|20.42|20.55|20.31|20.33|20.5|20.38|20.24|20.17|20.03|20.2|20.19|20.24|20.03|20.1|19.84|19.61|19.57||19.17|19.13|19.3|19.3|19.44|19.64|19.62|19.78|19.86|20.09|20.16|20.15|19.98|19.82|19.89|19.8|19.65|19.53|19.21|19.4|19.32|18.93|19.18|19.24|19.32|19.15|19.19||19.06|18.61|18.75|19.05|19.07|19.2|19.45|19.45|19.37|19.18|18.93|18.97|18.95
08926|24988|/equities/leisureworld-senior-care-corp|TSX|10.64|10.6|10.63|10.6|10.57|10.62|10.65|10.65|10.61|10.67|10.7|10.7|10.55|10.68|10.67|10.7|10.73|10.82|11|11|11.1|10.88|10.8|10.8|10.8|10.75|10.61|10.65|10.6|10.7|10.7|10.8|10.77|10.89|10.91|10.9|10.97|10.82|10.76|10.63|10.7|10.9|10.84||10.9|10.83|10.75|10.9|10.88|10.85|10.75|10.84|10.65|10.7|10.73|10.7|10.69|10.7|10.56|10.6|10.7|10.9|10.85|10.77|10.8|10.84|10.75|10.75|10.68|10.7|10.7|10.65|10.7|10.7|10.74|10.75|10.75|10.74||10.7|10.7|10.69|||10.8|10.55|10.51|10.31|10.34|10.31|10.34|10.3|10.27|10.39|10.45|10.45|10.5|10.48|10.54|10.52|10.6|10.58|10.65|10.4|10.45|10.49|10.49|10.6|10.72|10.65|10.4|10.4|10.39|10.45|10.57|10.61|10.65|10.53|10.65|10.69|10.7|10.59|10.29|10.17|10.18|10.17|10.25|10.25|10.28|10.24|10.28|10.15|10.08|10.16|10.19|10.2|10.26|10.29||10.32|10.26|10.21|10.35|10.35|10.34|10.25|10.23|10.35|10.25|10.22|10.23|10.35|10.19|10.05|10.12|10.1|10.19|10.24|10.25|10.39|10.26|10.1|10.1||10.09|10|9.89|9.8|9.8|9.9|9.95|9.95|9.8|9.9|9.95|9.9|9.94|9.9|9.9|9.7|9.75|9.78|9.85|9.9|9.85|9.95|9.85|9.9||9.9|9.9|9.95|9.9|9.9|9.78|9.8|9.7|9.6|9.35|9.33|9.4|9.29|9.4|9.3|9.3|9.2|9.16|9|8.9|9.1||9.18|8.95|9.08|9.2|9.11|9.19|9.23|9.24|9.15|9.23|9.23|9.25|9.2|9.25|9.2|9.1|9.1|9.18|9.15|9.17|9.14|9.16|9.27|9.15|9.1|9.18|9.35||9.12|9.2|9.4|9.4|9.2|9.35|9.42|9.45|9.47|9.6|9.4|9.5|9.6
08927|24659|/equities/silvercorp-metals|TSX|13.53|13.77|13.54|13.57|13.63|13.93|13.65|13.64|14.32|15.3|14.96|14.91|15.16|14.48|14.23|14.11|14.02|13.61|13.56|13.81|13.95|14.32|13.54|13.4|12.66|12.52|12.32|12.53|13.02|13.14|13.02|14.04|14.1|14.28|14.13|13.55|13.53|13.66|12.67|12.4|11.84|12.94|12.77||12.9|12.48|12.05|12.11|11.86|11.64|11.9|11.66|11.7|11.44|11.62|11.54|10.94|10.91|10.59|10.71|10.07|10.42|9.64|9.65|9.98|10.26|10.56|10.92|10.15|10.28|10.43|11.21|11.55|11.18|11.58|11.64|12.16|12.44||12.74|12.75|12.87|||12.49|12.49|12.37|12.84|12.53|12.23|12.15|12.55|12.66|12.94|12.93|12.85|12.55|12.87|13.15|13.62|13.17|12.91|12.57|12.2|12.12|12.23|12.4|12.54|12.56|12.31|12.05|11.58|10.94|11.23|11.46|12.23|12|11.6|12.73|11.9|11.55|10.08|10.07|9.89|9.54|9.32|9.18|9.37|9.32|8.92|8.88|9.17|8.96|9.58|9.37|9.48|8.95|8.75||8.57|8.46|8.54|8.55|8.23|8.49|8.46|8.57|8.64|8.64|8.57|8.46|8.45|8.26|8.38|8.28|8.34|8.27|8.23|7.98|8.12|7.65|7.97|7.97||7.97|7.88|7.7|7.82|7.68|7.76|7.6|7.69|7.13|7.25|7.24|7.27|7.19|7.19|7.25|7.14|7.15|6.87|7.08|7.1|7.03|7.07|7.14|6.8||6.76|6.56|6.59|6.5|6.63|6.87|6.65|6.54|6.53|6.34|6.65|7|7|7.03|6.88|6.81|6.62|6.77|6.42|6.59|6.67||7|7.41|7.47|7.53|7.27|7.18|7.12|7.21|7.65|7.4|7.35|6.97|6.83|7|6.95|6.98|7.11|7.22|6.99|7.02|7.3|7.3|7.81|7.72|7.94|7.75|7.65||7.03|6.97|7.4|7.91|8.12|8.49|8.57|9.17|8.73|8.2|7.99|8.3|7.97
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|54.47|53.81|53.2|54|54.27|53.8|53.4|53.3|53.72|54.52|55.21|55.36|55.4|55.36|55.24|55|55.13|56.13|56.16|56.27|56.45|55.88|55.85|55.13|54.74|54.2|54.58|54.9|54.98|54.3|55.32|55.76|54.66|55.67|55.91|54.96|55.77|56.24|57.08|55.5|56.13|58||60.93|61.06|60.74|60.76|60.02|60|60.6|60.32|61.92|60.85|59.41|59.31|59.08|59.58|58.67|59.4|59.8|60|60.05|62.07|61.12|61.22|61.28|61|60.02|59.67|59.48|60|60.25|58.66|58.95|58.89|58.94|58.99||59.77|59.75|59.76|||59.15|59.34|58.45|58.77|57.07|56.83|56.6|56.08|56.8|56.4|56.75|55.81|56.65|56.65|57.14|56.33|57.3|55.09|54.81|54.89|55.15|55.25|55.2|55|55.08|55.47|55.22|54.66|54.33|54.15|54.36|55.19|55.88|54.55|55.22|53.99|52.69|51.96|52.12|52.14|52.1|51.93|52.51|52.92|52.61|53|52.99|53.68|53.58|54.59|54.54|53.75|53.6|52.64||52.78|51.42|52.09|51.78|51.59|52.8|52.6|52.78|51.4|50.24|50.48|49.31|49.69|50.07|50.32|50.2|49.64|49.89|50|50.29|50|49.83|50.68|51||51.3|51.11|50.65|49.35|49.18|48.4|46.56|46.39|45.97|46.15|46.65|46.77|47.2|47.17|46.64|46.77|46.75|47.06|47.78|48.04|47.76|47.29|47.14|46.64||46.47|46.99|46.84|46.67|46.88|46.43|45.98|45.05|45.45|45.1|45.06|45.3|44.53|44.91|44.78|44.37|44|43.55|42.05|42|42.44||42.61|42.8|44.6|44.92|45.29|45.5|45.64|46.6|45.94|45.79|46.15|46.68|45.19|45.08|44.36|43.03|42.55|42.81|44.26|45.64|46.03|45.09|46.02|46.32|46.49|46.08|46.62||46.26|45|44.71|45.2|46.44|47.05|47.1|46.81|45.86|47.2|47.47|49.44|49.8
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|29.78|29.45|29.32|29.71|29.47|29.24|29.85|29.75|29.75|29.65|29.78|29.41|29.1|29|29.11|29.02|28.92|28.79|28.79|28.5|28.67|28.49|28.72|28.7|28.3|28.04|27.93|27.54|28.08|27.91|28.05|28.15|28.24|28.17|28.74|28.4|28.38|28.75|28.68|28.85|27.95|28.2|29.24||29.28|29.67|29.85|30|29.45|29.09|28.95|29.58|29.25|29.17|29.37|29.06|29.38|28.95|28.56|28.53|28.65|28.95|28.96|29.18|28.53|28.73|28.75|28.05|28.25|27.87|27.73|27.54|27.57|27.57|27.85|28.07|28.32|28.13||27.73|27.53|27.67|||27.71|27.89|28.47|28.38|27.75|27.65|28.22|28.06|28.04|27.7|27.41|27.31|27.5|27.39|27.01|26.89|27.02|27.07|26.81|26.8|27.06|27.15|27.29|27.04|26.98|27.27|26.94|26.62|26.73|26.84|26.62|27|27.7|27.34|27.47|27.96|27.75|28.17|28.55|28.37|28.19|28.12|28.04|28.51|28.54|28.6|28.15|28.73|28.22|28.51|28.05|28.23|28.79|28.1||28.02|27.96|27.75|27.7|27.46|27.52|27.27|28.12|28.38|27.69|28.02|27.49|27.44|27.5|27.34|27.1|27.24|27.2|27.19|27.05|26.91|26.79|26.05|26.3||26.14|26.15|26.45|25.72|25.83|25.64|25.38|25.28|25.13|25.04|25.12|25.14|25.24|25.38|25.38|25.66|25.32|24.9|25.06|25.63|25.22|24.79|24.98|24.94||24.2|24.45|24.61|24.96|24.83|25.06|24.96|24.7|24.5|24.14|23.7|23.99|23.48|23.75|23.68|23.51|23.5|24.05|24.08|24.25|23.98||23.58|22.85|24.04|24.27|24.45|24.91|24.68|25.23|24.95|25.18|25.37|25.74|25.94|25.57|25.42|25.18|24.94|25.25|25.36|25.37|25.49|25.7|26.02|25.96|26.5|26.27|25.9||25.2|25.04|25.25|25.27|25.56|26.11|26.46|26.46|25.73|25.87|24.7|25.59|25.5
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|9.88|9.68|9.57|9.44|9.44|10|10.24|9.87|10.05|10.08|10.15|10.26|10.12|10.05|10.11|10.11|10.11|10.1|10.12|10.21|10.46|10.37|10.24|10.4|10.1|9.76|9.67|9.42|9.42|9.21|9|9.42|9.42|9.4|9.38|9.39|9.41|9.5|9.37|9.15|9.18|9.19|9.03||9.35|9.34|9.29|9.26|9.25|9.04|9.12|9.19|9|8.83|8.94|8.88|8.82|8.68|8.63|8.67|8.5|8.29|8.21|8.15|8.15|8.22|8.25|8.28|8.19|8.12|8.18|8.09|8.04|8.32|8.38|8.25|8.25|8.3||8.32|8.15|8.06|||7.88|8|7.94|7.95|7.9|7.9|7.87|7.79|7.79|7.76|7.5|7.5|7.37|7.25|7.25|7.16|7.12|7.02|7.05|6.95|6.88|6.85|6.84|6.86|6.83|6.78|6.75|6.74|6.7|6.75|6.75|6.47|6.41|6.21|6.24|6.35|6.38|6.62|6.59|6.6|6.67|6.65|6.78|6.75|6.75|6.75|6.82|6.8|6.75|6.7|6.75|6.75|6.8|6.9|||6.82|6.87|6.88|6.8|6.82|6.91|6.84|6.79|6.93|6.85|6.95|6.97|7|7|7|7|7|6.88|6.79|6.78|6.88|6.94|6.92||7|7.1|7.11|7.17|6.75|6.75|6.75|6.75||6.75|6.75|6.75|6.75|6.79|6.81|6.84|6.83|6.92|7.04|7|6.92|7|7|7|||6.89|7.09|7.1|6.95|6.94|6.92|6.94|6.9|6.93|7|7.19|7.25|7.19||7.21|7.12|6.97|6.75|6.69|6.75||6.81|6.75|6.88|7|6.83|6.88|6.93|6.82|6.82|6.62|6.65|6.67|6.61|6.6|6.63|6.6|6.61|6.65|6.57|6.61||6.61|6.61|6.6|6.53|6.45|6.39||6.47|6.35|6.63|6.84|6.83|6.94|6.94|6.88|6.89|7.06|7.07|7.07|7.12
08935|945165|/equities/summit-industrial-income|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|30.05|29.83|29.34|29.31|29.55|29.75|29.74|29.71|30.07|30.15|30.39|30.67|30.53|30.57|30.35|30.47|30.45|29.96|30.21|30.64|30.94|31.12|30.94|31.21|30.47|30.26|29.89|29.98|30.16|30.3|30.55|31.09|31.15|30.95|31.7|31.94|31.65|32.06|32.27|32.55|32.22|31.98|32.27||32.92|33.02|33.91|33.71|33.57|33.37|33.46|33.76|33.69|33.33|33.02|32.57|32.4|32.23|31.51|31.21|31.58|31.31|31.04|31.19|30.77|30.88|31.15|31.24|31.09|31.44|30.54|30.56|30.48|30.36|30.6|30.53|30.45|30.34||30.11|30.12|30.23|||30.29|30.25|30.68|30.69|30.3|30.48|30.28|30.27|30.43|30.18|29.52|29.34|29.25|29.21|29.1|29.24|28.85|28.19|27.7|27.89|28.26|28.57|28.4|27.95|28.62|29.32|29.3|28.93|28.92|28.72|28.75|29.04|29.29|29.14|29.5|29.35|29.16|28.79|28.55|28.65|28.86|28.8|28.58|28.03|28.02|27.96|27.9|27.63|27.25|27.19|26.74|26.67|26.92|26.78||26.45|26.59|26.86|27.11|26.49|26.4|26.92|26.64|26.69|26.47|26.84|26.35|26.55|27.55|27.58|27.54|27.7|27.79|27.92|27.92|27.55|27.65|27.3|27.32||27.83|26.55|25.95|25.04|25.01|25.02|24.16|24.16|24.17|25.26|25.67|25.15|25.33|25.5|25.45|25.48|26.1|26.54|27.35|27.41|27.25|27.27|28.6|28.81||28.92|29.06|28.07|28.2|27.65|27.16|27.38|26.2|26.6|26.81|27.47|28.14|28|28.4|28.1|28.44|28.59|28.49|28.1|27.87|28.17||27.96|27.78|29|29.48|29.56|29.81|30.28|30.49|30.21|30.53|30.62|30.61|30.01|29.89|30|29.37|29.74|29.88|30.01|30.96|30.8|30.61|30.27|29.73|29.88|28.25|28.26||28.78|28.95|29.9|29.99|30.09|30.37|30.59|30.96|30.11|29.97|29.14|29.85|29.12
08937|31160|/equities/sunopta-inc|TSX|6.8|6.84|6.72|6.83|6.9|7.04|7|7.12|7.39|7.56|7.65|7.55|7.36|7.29|7.36|7.21|7|6.94|6.85|6.73|6.56|6.61|6.52|6.5|6.37|6.1|6.41|6.34|6.43|6.49|6.69|6.8|7.05|6.75|6.81|6.95|6.95|6.77|6.7|6.7|6.6|6.74|7.02||7.19|7.18|7.11|6.95|7.07|6.87|7.17|7.1|7.17|7.18|6.98|6.88|6.65|7.3|7.38|7.05|7.4|7.48|7.38|7.57|7.64|7.55|7.78|8.17|8.4|8.35|8.35|8.28|8.26|8.02|8.08|7.89|7.96|7.58||7.82|7.73|7.92|||8.32|7.97|8.16|8.61|8.87|8.33|8.11|7.97|7.83|7.8|7.6|7.6|7.36|7.26|7.25|7.18|6.97|7.12|7.1|6.94|7.15|6.85|7.03|6.73|6.82|6.87|7.08|6.77|7.04|6.9|6.74|6.98|7.49|7.44|7.3|7.27|7.09|6.9|6.7|6.67|6.69|6.41|6.45|6.4|6.42|6.4|6.24|6.3|6.18|6.01|5.99|5.97|6.02|5.88||6.27|6.31|6.34|6.36|6.29|6.4|6.26|6.09|5.97|5.98|5.92|5.98|5.96|5.98|6.02|5.94|5.97|6.05|5.97|6.01|5.97|6.04|6.02|6.12||6.1|6.02|6.02|5.58|5.57|5.68|5.48|5.63|5.93|6.05|5.8|6.11|6.13|5.98|5.93|5.84|5.82|5.56|5.82|5.77|5.66|5.4|5.47|5.5||5.19|5.27|5.27|5.23|5.24|5.21|5.07|5.02|5.07|4.8|4.77|4.72|4.84|4.86|4.53|4.66|4.6|4.43|4.28|4.25|4.48||4.68|4.56|4.9|4.95|5.02|4.86|4.9|4.74|4.96|5.12|5.23|5.28|5.15|5.24|5.1|4.97|4.99|5.03|5.09|5.13|5.06|5.32|4.9|5|4.98|4.97|4.87||5.01|5.13|4.86|5.15|5.1|5.02|4.9|4.64|4.5|4.15|4.04|4.43|4.54
08938|24655|/equities/superior-plus-corp|TSX|10.79|10.83|10.8|10.83|10.99|11.03|11.11|11.11|11.15|11.19|11.19|11.28|11.24|11.17|11.19|11.28|11.41|11.39|11.44|11.57|11.61|11.63|11.54|11.49|11.33|11.26|11.05|11.08|11.1|11.08|11|11.06|11.1|11.24|11.26|11.23|11.26|11.27|11.24|11.13|10.99|11.09|11.1||11.34|12.26|12.35|12.39|12.25|12.15|12.1|12.15|12.15|12.07|11.98|11.91|12.02|11.95|11.82|11.85|11.98|12.02|11.95|11.86|11.72|11.71|11.71|11.73|11.61|11.39|11.48|11.36|11.35|11.06|11.04|11.05|11.06|11.14||11.08|11.09|11.08|||11.17|11.19|11.28|11.14|11.04|11|11.05|11.09|10.93|10.85|10.8|10.84|10.59|10.79|10.85|10.91|10.98|11.03|11.09|11.12|11.26|11.6|11.43|11.37|11.37|11.36|11.21|11.07|11.04|11.07|10.76|10.71|10.61|10.46|10.66|10.66|10.98|11.15|11.88|12.08|12.15|12.16|12.18|12.25|12.22|12.16|12.1|12.1|12.08|12.03|12.23|12.11|12.05|11.97||11.85|11.86|11.95|11.94|11.93|11.94|11.91|12.03|11.99|12.13|12.03|11.98|11.95|11.92|11.99|11.91|11.99|12.04|11.94|11.93|11.95|12.05|12.06|12.05||12.09|11.96|11.86|11.72|11.75|11.73|11.76|11.7|11.8|11.78|11.6|11.61|11.7|11.72|11.42|11.76|11.45|11.35|11.46|11.6|12.43|13.49|13.36|13.4||13.4|13.45|13.4|13.79|13.65|13.54|13.49|13.35|13.25|13.29|13.22|13.34|13.31|13.29|13.15|13.05|12.97|13.1|13.09|12.65|12.86||12.8|12.76|13.05|13.48|13.44|13.48|13.32|13.4|13.34|13.19|13.16|13.04|12.88|12.87|12.81|12.57|12.6|12.79|12.88|13.04|12.95|13.04|13.1|13.15|13.08|12.8|12.67||12.52|12.15|12.7|12.75|12.9|13.41|13.64|13.25|12.89|12.92|12.55|12.98|13.57
08939|24671|/equities/transforce-inc|TSX|12.76|12.85|12.5|12.65|12.92|12.91|13|12.9|12.99|13.2|13.08|13.45|13.8|13.99|14.09|14.25|14.31|13.87|13.86|13.76|13.79|13.97|14|13.91|13.47|13.43|13.4|13.43|13.5|13.51|13.36|13.5|13.37|13.33|13.46|13.42|13.19|13.51|13.75|13.46|12.7|12.88|13.35||13.66|13.42|13.05|13.11|13.18|13.25|13.2|13.32|13.23|13.42|13.47|13.24|13.23|13.4|13.46|13.43|13.45|13.31|12.93|13.31|13.1|13.25|13.26|13.4|13.39|13.48|13.4|13.5|13.08|13.15|13.31|13.13|12.75|12.77||12.56|12.6|12.85|||12.97|12.97|12.92|12.91|12.8|12.71|12.93|12.79|12.55|12.23|12.04|12|12.23|12.33|12.12|12.09|11.83|11.75|11.26|11.3|11.41|11.35|11.25|11.28|11.45|11.43|11.26|11.29|11.24|11.38|11.39|11.44|11.44|11.58|11.55|11.5|11.86|11.81|11.81|11.92|12.08|11.66|11.6|11.62|12|11.04|11.15|11.33|11.23|11.15|11.15|11.11|11.27|10.85||10.75|10.69|10.65|10.6|10.61|10.72|10.41|10.14|10.06|10.05|9.82|9.85|9.96|10.14|10.02|9.93|10.02|10.05|9.93|10.05|10.19|10.28|10.1|10.22||10.25|10.14|10|9.67|9.74|9.85|9.75|9.62|9.83|9.87|9.98|9.5|9.78|9.83|9.88|9.91|9.86|9.97|10.1|10.02|9.95|10.06|10.16|10.16||10.16|10.05|9.33|9.43|9.59|9.53|9.56|9.35|9.43|9.54|9.65|9.82|9.29|9.22|8.91|9.02|8.9|8.86|8.78|8.95|8.98||9.27|9.47|9.83|9.93|9.72|9.65|9.76|9.86|10.07|9.82|9.74|9.74|9.5|9.64|9.66|9.5|9.31|9.62|9.74|9.85|9.75|9.94|9.83|9.83|9.67|9.7|9.59||9.68|9.56|10.09|10.15|10.31|10.61|10.81|10.61|10.34|10.32|10.32|10.51|10.45
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|40.07|39.81|39.95|39.53|40|39.55|39.68|39.84|39.99|39.4|38.86|38.79|39|39.29|39.08|38.82|38.44|38.2|38.01|38.7|38|38.25|38.42|37.63|37.8|37.81|37.56|37.97|38.41|38.8|38.39|39.07|39.88|39.77|40.2|40.66|40.49|40.56|40.5|40.19|40.72|40.87|41.2||41.01|40.48|40.6|40.75|41.29|42.15|42.13|42.85|40.28|39.9|40.03|39.6|39.47|38.95|38.12|38.32|38.38|38.3|38.25|38.45|38.07|37.6|37.98|38.16|37.65|37.96|38.2|37.79|37.35|37.19|37.34|37.65|37.65|38.06||36.96|37.15|37.49|||37.24|37.05|37.1|37.08|36.85|36.24|36.5|36.01|36.13|36.06|35.87|35.52|35.57|35.2|35.15|34.91|35|35.02|35.21|34.82|35|35.25|34.98|34.8|34.09|34.18|34.37|33.9|34|34.37|34.28|34.52|35.02|35.22|35.68|35.4|35.65|34.52|34.38|34.01|33.92|33.81|34.18|33.56|33.3|32.08|31.64|31.91|31.7|31.71|31.44|31.89|31.8|31.52||31.43|31.23|31.67|31.69|31.46|31.59|31.63|31.63|31.26|31.53|30.7|30.04|30.05|30.03|29.9|29.67|30.06|30.15|29.68|29.83|29.78|29.11|29.43|29.81||29.35|29.01|29.24|28.37|28.41|28.45|28.17|28.78|29|29.08|29.4|28.55|28.59|28.46|28.55|28.27|27.75|27.87|28.82|28.69|28.35|28.44|28.78|28.8||28.49|28.55|28.75|29.32|29.43|28.83|28.91|28.91|28.87|28.64|28.71|28.6|28.31|27.91|27.65|27.73|27.79|27.83|27.74|27.3|27.43||27.79|27.95|28.37|28.56|28.64|28.64|28.62|28.1|27.83|27.91|27.89|28.14|27.47|27.8|27.82|27.41|27.45|27.3|27.28|27.49|27.56|27.07|27.3|27.2|27.4|27.14|27.35||27.4|27.11|27.39|27.58|27.73|28.21|28.17|28.25|28.33|28.25|28.25|28.7|28.64
08941|25220|/equities/torex-gold-resources-inc|TSX|1.94|1.84|1.82|1.82|1.84|1.93|1.94|1.9|1.95|1.99|1.84|1.95|1.92|1.81|1.82|1.82|1.85|1.8|1.77|1.77|1.78|1.95|2.03|2.05|2.05|1.88|1.78|1.81|1.86|1.99|2|2.09|2.03|2.14|2.14|2.22|2.3|2.22|2.09|2.1|1.96|2.04|1.9||1.9|1.88|1.92|1.93|1.81|1.7|1.67|1.56|1.62|1.6|1.57|1.52|1.5|1.47|1.45|1.44|1.39|1.43|1.41|1.44|1.49|1.48|1.53|1.51|1.49|1.55|1.49|1.52|1.56|1.58|1.56|1.5|1.5|1.56||1.67|1.58|1.56|||1.54|1.59|1.52|1.59|1.57|1.58|1.48|1.43|1.48|1.49|1.43|1.42|1.44|1.45|1.5|1.46|1.42|1.47|1.7|1.3|1.35|1.37|1.38|1.39|1.4|1.36|1.33|1.2|1.23|1.27|1.28|1.31|1.32|1.34|1.41|1.37|1.4|1.35|1.35|1.36|1.37|1.4|1.55|1.6|1.43|1.43|1.46|1.44|1.39|1.46|1.4|1.42|1.48|1.42||1.41|1.39|1.41|1.44|1.38|1.43|1.4|1.42|1.44|1.45|1.5|1.44|1.46|1.53|1.5|1.55|1.47|1.45|1.42|1.33|1.39|1.29|1.33|1.38||1.35|1.28|1.26|1.29|1.27|1.28|1.24|1.28|1.2|1.15|1.08|1.13|1.1|1.13|1.14|1.06|1.05|1.05|1.07|1.06|1.1|1.03|1.02|0.98||0.97|0.97|0.95|0.96|0.95|0.98|0.96|0.97|0.93|0.93|0.97|0.93|0.94|0.93|0.94|0.99|0.99|0.99|0.99|1.04|1.1||1.12|1.14|1.14|1.15|1.15|1.15|1.15|1.16|1.22|1.14|1.16|1.21|1.17|1.21|1.24|1.22|1.27|1.25|1.21|1.24|1.28|1.22|1.29|1.27|1.25|1.25|1.23||1.17|1.17|1.23|1.29|1.35|1.4|1.39|1.43|1.41|1.34|1.31|1.25|1.25
08942|24675|/equities/toromont-industries-ltd|TSX|20.11|20.12|20.02|20.06|20.32|19.77|19.74|19.55|19.43|19.82|19.71|19.77|19.83|19.37|19.16|19.22|19.23|18.76|18.55|18.66|18.45|18.69|18.94|18.76|18.75|18.67|18.64|18.75|18.77|19.11|19.04|19.12|19.13|19.07|19.19|19.13|19.03|19|19.1|18.94|18.41|18.31|18.55||18.99|18.63|18.71|18.7|18.8|18.7|18.74|18.86|19.01|19.05|19.38|19.07|18.89|19.18|19.21|19.24|19.32|18.97|18.73|18.74|18.38|18.94|19.04|19.13|19.04|19.33|19.29|19.09|18.91|18.76|18.76|18.62|18.7|18.84||18.8|19|19.12|||19.11|19.11|19.13|19.02|18.95|18.95|19.22|19.4|18.98|19.04|19.15|19.23|19.13|18.95|19.02|18.9|18.83|18.85|18.71|18.66|18.34|18.3|18.32|17.83|18.14|18.26|18.33|18.24|17.87|18.04|17.76|17.9|18.17|19.07|18.5|18.29|18.41|18.15|18.11|17.93|17.77|17.64|17.58|17.66|17.65|17.71|17.64|17.65|17.68|17.66|17.61|17.39|17.57|17.34||17.71|17.85|17.97|18|17.7|17.73|17.38|17.32|16.9|16.98|17.06|17.27|17.17|17.35|16.74|16.32|16.62|16.23|16.19|16.12|16.26|16.17|16.2|16.5||17.05|17.11|16.83|16.44|16.8|16.57|16.33|16.37|16.1|16.38|16.5|16.69|16.99|16.62|16.72|16.06|15.28|14.88|15.17|15.52|15.21|15.23|15.09|14.85||14.91|14.84|14.67|14.82|15.04|15.15|14.92|15.14|15.12|15.13|14.87|14.99|14.7|14.71|14.67|14.69|14.36|14.63|14.27|14.06|14.09||14.03|14.13|14.37|14.4|14.35|14.41|14.66|14.76|14.9|14.95|14.77|14.89|14.82|14.9|15.04|14.63|15.03|15.19|15.16|15.16|15.16|15.43|15.68|15.71|15.87|15.63|15.66||15.73|15.66|15.62|15.77|15.89|17.24|18.12|18.03|17.68|17.73|17.05|17.21|17.1
08943|24668|/equities/toronto-dominion-bank|TSX|41.55|41.15|40.55|40.64|41.05|41.4|41.62|41.34|42.17|42.47|42.25|42.71|42.65|43.07|42.95|42.9|43.2|42.42|42.02|42.23|42.63|42.61|42.27|41.98|41.42|41.43|41.36|41.66|41.83|41.73|41.53|41.7|41.8|41.44|41.8|41.8|40.25|39.97|40.65|40.48|39.67|39.25|39.71||40.04|40.41|40.23|39.62|39.66|39.23|39.26|38.85|39.1|39.02|39.12|38.81|38.09|38.05|37.48|37.24|37.68|37.55|37.77|38.05|37.46|37.95|38.05|38.26|38.05|38.09|37.04|37.1|36.99|36.85|37.1|36.91|37.03|37.06||37.12|37.12|36.98|||36.95|36.91|36.85|36.58|35.26|36.1|36.15|36.34|36.74|36.93|36.62|36.62|36.6|36.09|35.43|36.12|36.65|37.65|37.34|37.41|37.41|37.66|37.41|36.94|37.23|37.41|37.12|36.52|36.42|36.6|36.34|36.7|36.8|36.83|37.3|37.47|37.16|36.91|36.78|36.68|36.73|36.38|36.77|37.12|37.38|37.47|37.64|38|37.58|37.34|37.12|37.38|37.47|37.59||37.42|37.34|37.65|37.66|36.85|36.79|37.23|37.1|37.05|36.92|37.21|36.94|37.11|37.62|38.04|37.88|37.86|38.09|38.07|37.98|37.5|37.31|36.96|36.79||37.2|36.59|36.06|36.08|35.8|35.89|34.5|34.81|34.7|35.31|35.26|35.08|35.64|35.46|35.4|35.53|35.41|35.86|36.73|36.71|36.55|36.58|37.07|36.81||36.58|36.98|37.23|36.88|36.46|35.95|35.58|35.27|35.84|35.74|36.01|36.44|36.06|36.27|35.91|35.84|35.45|35.56|35.09|33.98|34.26||34.49|34.3|35.34|35.66|35.79|36.31|36.5|36.81|36.62|36.48|36.6|36.74|35.69|35.22|35.01|34.45|34.88|34.78|35.01|35.7|35.72|35.38|35.88|36|36.69|36.4|36.05||35.75|35.16|36.27|36.06|35.99|36.7|37.24|37.49|36.8|36.88|35.96|36.16|36.8
08944|24678|/equities/tourmaline-oil-corp|TSX|26.2|25.73|25.2|24.85|24.9|25.26|24.57|24.69|25.29|25.9|25.83|26.12|26.16|26.33|26.12|26.03|26.43|26.04|26.25|25.75|25.42|25.2|25.45|25.2|25.43|24.94|24.4|24.5|24.55|25.3|25.21|25.94|25.9|25.84|25.95|25|25.15|24.5|24.52|24.24|23.95|23.98|23.95||24|24.27|24.47|24.56|24.79|24.42|23.95|23.77|23.81|24|23.9|23.87|23.69|23.75|23.97|24|24|24|23.8|24.5|24.55|24.27|24.35|24|23.35|22.58|22.61|22.09|21.78|21.79|21.78|21.61|21.52|21.51||21.8|21.8|21.75|||21.43|21.25|21|21.1|20.3|20.15|20.2|20.3|20.35|20.25|20.25|20.32|20.43|20.39|20.49|20.35|20.36|20.5|20.27|20.5|20.5|20.5|20.5|20.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|25.46|25.03|24.61|24.7|25.47|25.32|25.75|25.95|26.38|26.98|26.89|27.05|27.45|26.76|26.44|26.59|26.65|25.97|26.23|26.84|27.1|26.91|25.82|25.54|25.84|24.84|24.52|25.17|24.8|24.64|24.58|25.74|26.08|26.57|27.63|27.91|27.73|27.75|27.52|26.92|26.01|25.99|26.14||27.39|27.43|28.02|27.8|28.03|28.13|28.08|27.76|28.52|28.73|28.15|28.2|28|27.82|27.81|27.35|27.79|28.68|28.31|27.35|25.3|25.24|25.78|26.13|25|25.62|25.25|24.25|24.2|23.78|23.9|23.95|24|23.86||23|23.34|23.74|||22.99|23.19|23|23.18|23.39|23.93|23|23.15|23.18|23.25|22.79|23.53|23.77|27.8|26.6|25.42|24.79|24.54|23.27|23.17|23.6|23.69|23.67|23.13|23.45|23.4|23.45|22.81|22.69|23.5|23.88|24.55|24.69|24.57|24.67|24.92|25.01|24.71|23.3|23.14|22.96|23.03|22.43|22.92|23.23|22.65|22.2|22.57|22.13|22.79|23.29|23.77|23.97|23.3||23.36|22.75|23.52|23.32|22.4|23.08|22.7|23.51|23.71|22.42|22.77|21.68|21.37|20.59|20.81|19.74|19.64|18.99|18.75|18.12|17.54|17.58|17.78|18.03||18.26|18.64|18.56|17.86|17.41|17.04|16.61|16.74|16.21|16.81|17.07|16.94|16.77|16.78|16.56|16.43|16.5|16.45|17.28|17.72|17.54|17.5|17.61|17.45||17.06|17.11|17.01|17.57|17|17.25|17|16.88|16.49|16.36|16.1|16.48|16.5|16.05|14.04|13.65|13.45|13.68|13.04|13.12|13.35||12.97|13.15|14.47|14.65|14.46|14.97|14.18|14.67|14.29|14.29|14.42|14.08|13.91|13.63|13.45|13.06|12.96|13.01|13.17|13.96|13.6|13.21|14.29|14.41|14.55|13.73|13.24||13.49|12.89|13.52|14.2|14.37|14.76|14.76|14.71|14.56|15.55|14.48|14.62|14.45
08948|24682|/equities/vermilion-energy-inc|TSX|50.98|50.56|49.92|49.15|49.9|49.5|50.39|49.89|50.74|51|50.38|50.65|50.43|50.2|50.52|50.53|49.98|49.68|49.67|49.95|49.88|50.06|49.9|49.73|48.63|48.25|47.2|46.3|47.42|47.04|47.27|47.4|49.14|49.26|50.29|49.7|49.9|50.38|51.05|51.13|50.43|51.55|50.36||49.38|50.2|48.97|47.71|46.6|46.24|46.42|46.74|46.99|47.16|47.4|47.32|47.43|47.56|47.36|46.95|47.06|46.45|45.97|45.88|45.66|45.79|45.41|46.2|45.89|46|45.78|45.77|46.4|46.12|45.21|45.2|45.37|45.77||46.22|46.53|47.35|||47.31|46.85|46.81|47.12|45.75|46.01|45.37|44.84|44.64|43.9|43.28|43.12|42.83|43.17|43.75|42.93|43.5|43.32|42.02|41.56|41.61|41.45|40.28|39.54|39.69|39.98|40.46|39.43|39.89|39.62|40.09|41.62|41.83|40.39|40.3|39.76|40.3|39.95|39.84|39.93|39.94|39.97|39.8|40.09|39.87|39.39|39.14|39.6|39.45|39.75|39.55|39.37|40.4|39.99||39.24|38.71|38.79|38.39|38.04|38.6|38.62|38.1|37|37.7|37.93|38.4|38.43|38.17|37.92|37.74|37.93|37.77|37.5|37|36.83|36.31|35.32|35.4||36.75|35.84|35.94|35.67|35.52|34.87|34.5|34.08|33.75|34.57|34.76|34.61|34.83|34.87|34.27|33.87|33.71|33.57|33.66|33.15|32.5|32.82|33.03|33.4||33.1|33.6|33.75|33.99|34.15|34.2|34|33.71|33.45|33.3|32.88|33.54|33.1|34.19|33.56|34.02|34.21|34.4|33.1|32.45|33.21||33.67|33.82|34.9|35.6|34.86|34.62|34.75|35.06|34.98|35.2|34.5|34.33|33.8|33.73|33.44|33|32.99|33.19|33.14|33.73|33.28|32.75|33.55|33.56|33.97|33.46|32.74||33|32.25|32.87|33.61|33.92|34.81|35.31|35.11|34.99|34.1|32.8|33.38|34.12
08949|43133|/equities/village-farms-international-inc|TSX|1.16|1.24|1.24|1.24||1.17|1.23|1.25|1.23|1.25|1.22|1.23|1.18|1.17|1.2||1.25|1.23|1.2||1.18|1.17|1.2|1.2|1.2||1.2|1.17|1.22|1.23|1.27|1.26|1.37|1.42|1.43|1.45|1.45|1.51|1.45|1.4|1.38|1.34|1.38||1.41|1.45|1.45|1.42|1.45|1.48|1.65|1.36|1.38|1.42|1.4||1.35|1.37|1.37|1.36|1.38|1.3|1.26|1.27|1.27|1.25|1.25|1.23|1.24|1.25|1.24|1.24|1.24|1.24|1.25|1.22|1.25|1.25||1.29|1.27|1.25||||1.25|1.25|1.28|1.27|1.28|1.24|1.25|1.28|1.26|1.29|1.27|1.29|1.27|1.3|1.32|1.33|1.3|1.25|1.25|1.25|1.26|1.28|1.27|1.28|1.25|1.22|1.25|1.25|1.29|1.3||1.38|1.36|1.35|1.35|1.34|1.35|1.33|1.34|1.35|1.36|1.37|1.36|1.38|1.4|1.4|1.33|1.34|1.33|1.33|1.38|1.32|1.35||1.4|1.35|1.35|1.4|1.3|1.31|1.35|1.3|1.22|1.22|1.3||1.26|1.27|1.3|1.27|1.25|1.25|1.27|1.1||1.16|1.15|1.24||1.2||1.25|1.15|1.24|1.21||1.2|1.21|1.26|1.25|1.17|1.23|1.29|1.15|1.23|1.23|1.22|1.27|1.27|1.27|1.2|1.16|1.05||1.12||1.13|1.2||1.13||1.25|1.1|1.11|||1.16|1.2|1.2||1.2|1.15|1.23||1.2|||1.19|1.2|1.2|1.2|1.2|1.19|1.3|1.3|1.28||1.3|1.35|||1.44|1.32|1.25|1.22||1.23|1.44||1.32||1.32|1.32||1.35||||1.31|1.45|1.46|1.42|1.45|1.55|1.18|1.25|1.29
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|2.65|2.68|2.68|2.68|2.73|2.79|2.74|2.67|2.63|2.71|2.7|2.71|2.72|2.69|2.69|2.74|2.69|2.68|2.69|2.72|2.73|2.73|2.7|2.65|2.6|2.54|2.59|2.52|2.57|2.61|2.59|2.69|2.7|2.71|2.68|2.68|2.7|2.74|2.7|2.72|2.62|2.73|2.7||2.7|2.68|2.7|2.71|2.71|2.72|2.74|2.72|2.71|2.72|2.76|2.82|2.72|2.7|2.71|2.72|2.71|2.79|2.74|2.79|2.77|2.73|2.8|2.8|2.76|2.71|2.77|2.9|2.94|2.77|2.48|2.49|2.6|2.55||2.72|2.79|2.72|||2.6|2.57|2.57|2.59|2.59|2.6|2.6|2.68|2.72|2.71|2.73|2.75|2.73|2.84|2.85|2.81|2.83|2.87|2.84|2.75|2.72|2.74|2.78|2.82|2.84|2.86|2.84|2.72|2.75|2.89|2.86|2.82|2.86|2.88|3.06|3.01|2.9|2.83|2.8|2.72|2.75|2.75|2.68|2.71|2.75|2.7|2.63|2.69|2.66|2.71|2.74|2.76|2.75|2.77||2.75|2.73|2.87|2.8|2.66|2.72|2.69|2.7|2.77|2.72|2.73|2.82|2.84|2.8|2.82|2.67|2.48|2.56|2.47|2.4|2.41|2.38|2.46|2.43||2.43|2.43|2.39|2.41|2.38|2.37|2.4|2.47|2.43|2.35|2.42|2.46|2.41|2.39|2.39|2.42|2.38|2.4|2.39|2.38|2.39|2.39|2.4|2.35||2.4|2.4|2.41|2.38|2.45|2.4|2.34|2.37|2.3|2.33|2.44|2.53|2.5|2.54|2.41|2.44|2.41|2.33|2.23|2.25|2.3||2.35|2.34|2.45|2.41|2.38|2.38|2.43|2.45|2.5|2.5|2.49|2.5|2.44|2.5|2.44|2.51|2.48|2.47|2.47|2.47|2.49|2.53|2.5|2.52|2.53|2.5|2.38||2.3|2.3|2.43|2.49|2.54|2.57|2.62|2.58|2.6|2.45|2.33|2.45|2.44
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|55.15|54.66|54|54.64|58.64|59.03|59.53|57.98|59.3|58.2|57.85|59.74|59.78|62.08|62|60.43|60|58.28|57.55|54.47|53.78|52.95|53.07|52.41|54.31|55.45|52.48|52.4|53.22|50.83|47.66|47.75|46.95|47.26|47.91|47.36|45.55|46.71|46.5|46.26|45.78|46.86|48.83||51.5|52.05|52.01|52.28|52.74|52.4|53.13|52.53|53.29|52.58|51.26|51.9|52.49|52.37|50.46|51.21|50.83|50.93|50.95|51|49.91|50|49.75|49.58|49.4|49.6|49.32|49.69|50.05|48.85|48.78|48|48.28|47.95||46.84|47.47|47.49|||47.08|46.85|47.29|47.88|47.67|47.61|47.87|48.2|47.9|48.06|47.9|47.75|48.1|48|47.06|47.81|47.91|44.07|44.7|45.15|45.06|45.7|45.98|46.6|47.13|46.9|46.56|45.81|45.69|45.63|45.71|46.24|45.83|46.32|44.93|43.84|44.12|43.66|42.35|43.74|44.3|42.6|42.89|43.35|42|41.48|40.25|38.92|38.92|38.75|38.75|38.48|37.81|36.5||36.74|36.66|36.74|36.74|36.3|37.11|37.8|37.95|37.37|36.55|36.27|37.13|37.48|38.75|38.17|37.6|38.51|38.75|37.86|37.21|36.27|36.68|38.1|38.81||38.44|38.87|38.5|37.01|36.79|36.89|37|36.45|37.17|37.93|36.88|37.71|38.9|37.33|36.91|37.44|37.58|37.66|38.75|39.1|38.7|38.93|37.88|35.72||34.93|35.24|34.62|35.72|34.95|35|34.86|35.33|35.89|36.6|35.58|36.36|36.4|35.28|34.18|34.88|33.5|32.64|32.7|32.71|32.72||33.23|33.06|32.86|33.66|34.03|34.7|35.54|36.12|36.97|35.46|35.75|36.45|37.69|38.79|38.75|38.84|39.17|39.2|39.8|40.98|42.35|43.05|43.5|42.99|42.38|42.81|41.2||40.29|39.74|41.25|41.73|42.61|42.28|44.3|44.22|43.08|41.6|39.26|20.66|21.15
08953|25241|/equities/whitecap-resources-inc|TSX|7|7|6.95|6.89|7|6.95|6.82|6.68|6.93|7.06|7|6.9|7|7.05|6.9|6.79|6.8|6.76|6.85|6.95|6.79|6.8|6.79|6.84|6.71|6.63|6.5|6.59|6.7|6.71|6.73|6.82|6.85|7|7.17|7.12|7.2|7.3|7.35|7.32|7.16|7.14|7.2||7.21|7.2|6.92|6.9|6.86|6.9|6.75|6.6|6.61|6.7|6.75|6.79|6.7|6.35|6.3|6.35|6.4|6.39|6.45|6.45|6.4|6.4|6.4|6.49|6.5|6.41|6.5|6.4|6.39|6.4|6.35|6.41|6.45|6.25||6.33|6.24|6.3|||6.28|6.2|6.3|6.13|6.15|6.12|6.18|6.21|6.2|6.23|6.18|6.17|6.19|6.15|6.15|6.1|6.1|6.05|6.15|6.2|5.95|5.51|5.7|5.5|5.58|5.58|5.35|5.04|5|5.05|5|5.02|5.05|5.02|5.2|4.94|4.95|4.84|4.75|4.74|4.74|4.75|4.75|4.8|4.85|4.9|4.9|4.95|4.95|4.98|4.8|4.8|4.7|4.45||4.5|4.4|4.4|4.45|4.3|4.45|4.5|4.5|4.4|4.5|4.5|4.5|4.5|4.4|4.4|4.5|4.3|4.5|4.2|4.1|4.2|4.2|4.2|4.2||4.2|4.2|4.1|4.1|4.2|4.3|4.2|4.5|4.4|4.3|4.4|4.6|4.5|4.65|4.4|4.4|4.4|4.4|4.5|4.5|4.65|4.6|4.5|4.5||4.5|4.5|4.5|4.5|4.5|4.3|4.5|4.3|4.5|4.5|4.3|4.5|4.35|4.5|4.4|4.7|4.8|5|5|5|5||5|4.8|5|5.6|5.6|6.3|5.9|5.5|5.5|4.5|4.05|4.1|4|4.3|3.6|3.7|3.85|4.3|4.1|4.4|3.9|||||||||||||2|1.65||2|1.95||1.75|1.8
08954|43147|/equities/winpak-ltd.|TSX||11.54|11.78|11.41|11.42|11.63|11.55|11.65|12.12|11.88|12.13||12.12|12.07|12.12|12.12|12.21|12.37|12.35|12.21|12.35|13.17|13.37|12.5|12.49||12.22|12.28|12.26|12.12|12.12|12.19|12.26|12.66|13.17|13.46|13.08|12.88|12.97|12.69|12.33|12.38|12.45||12.5|12.5|12.36|12.26|12.5|12.49|12.48|12.16|12.02|11.89|11.75|11.54|11.53|11.38|11.58|11.98|12.09|12.08|11.72|11.67|11.68|11.77|11.63|11.7|11.63|11.54|||11.3|11.2|11.45|11.33|12.12|12.11||11.97|12.01|11.35||||11.34|11.33|11.39|11.54|11.54|11.54|11.44|11.48|11.54|11.54|11.72|11.98|12.06|12.36|11.42|11.54|11.7|11.55|10.92|10.91|11.11|11.02|11.2|11|10.87|10.96|10.83|10.66|10.61|10.61|10.82|10.81|10.58|10.58|10.64|10.68|10.82|10.67|10.87|11.01|10.79|10.65|10.75|10.77|10.51|10.71|10.35|10.57|10.48|10.58|10.58|10.39|10.35||10.58|10.48|10.26|10.25|10.29|10.25|10.44|10.66|10.57|10.57|10.12|10.21||10.12|10.13|10.14|10.12|10.12|10.28|10.58|10.58|10.43|10.33|10.25||10.34|10.34|10.29|10.37|10.37|10.33|10.19|10.19|10.22|10.24|10.14|10.1|10.1|10.35|10.6|11.27|11.11|10.38|10.14|10.1|10.1|10.47|10.05|10|||9.86|9.54||9.37||9.38|9.19|9.23|9.21|8.98|8.9|8.72|8.72|8.72|8.65|8.72|8.65|8.65|8.56|8.57||8.58|8.55|8.78|8.8||8.78|9.13|9.09|9.1|9.23|9.05|9.04|||9.33|9.33|9.13|8.94||9.17|8.94|8.94|8.94|8.94|9.13|8.63|8.26||8.66|9.31|9.31|9.06|9.06||9.14||9.36|9.07|9.08|9.13|9.37
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|29.75|29.85|29.85|30|30.28|30.1|30.15|30.2|30.4|30.55|30.6|30.68|30.8|30.89|30.9|31.1|31|30.73|31.08|31.47|30.9|31.07|31.35|31.3|30.47|30.16|30.33|31.59|32|32.27|32.24|32.3|32.96|33.2|33.2|33.55|33.35|33.59|34.55|33.15|32.55|32.7|32.66||32.93|32.93|33.15|33|33.18|32.83|33.35|33.65|33.55|33|32.5|32.11|32.18|32.35|32.36|32.5|32.17|32.5|32.73|32.55|31.94|31.9|31.75|31.5|30.6|30.55|30.21|30.64|30.83|31|31.6|32.15|31.25|31.4||30.43|30.01|30.22|||30.3|30.36|30|29.64|30.05|30.04|30.09|30.44|30.49|30.22|29.8|29.6|29|28|27.76|28.2|28.39|28.39|29.35|27.78|27.75|27.6|27.31|27.33|27.55|27.7|27.89|27.95|27.9|27.8|27.86|28|28|27.8|27.75|27.7|27.6|27.95|28.45|28.25|28.2|28.15|27.9|27.95|27.75|27.65|27.71|27.93|28|28.15|28.05|27.9|27.8|27.7||27.61|27.69|27.17|27.25|27.52|28.11|28.03|28.2|28.29|28.2|28|27.87|28|28.01|28.15|27.9|27.37|27.64|27.77|27.72|27.75|27.24|27.35|27.3||27.19|27.19|27.49|27.29|27|26.85|26.7|26.49|26.8|27.65|27.7|27.2|27.23|27.69|27.25|27.25|27.3|26.88|26.55|27.03|27|26.99|26.4|26.4||26.04|25.88|26.07|26|26|25.49|25.48|25.2|25.13|25.49|25.6|26|25.52|26|26.1|26.2|26.2|26|25.25|25.15|24.99||25.5|25.91|26.65|26.41|26.5|26.65|26.45|26.62|26.56|26.49|26.64|26.5|26|25.8|25.6|25.15|25.25|25.6|26.03|26.75|26.89|25.95|26.08|26.09|26|26.05|26.14||26.4|25.75|26.21|26.51|26.62|27.16|27.69|27.56|27.51|27.38|26.46|27|27.1
08957|951635|/equities/tweed-marijuana-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|47.14|47.03|46.71|46.73|46.23|45.87|46|45.85|46.13|46.03|45.74|45.91|45.88|45.69|46.03|46.2|46.8|46.56|45.9|45.52|45.55|45.25|45.45|45.62|45.22|45.5|45.44|45.29|44.8|44.12|44.28|44.41|44.14|44|44|44.3|44.1|44.08|44|43.81|43.7|42.75|43.58||44.47|44.48|44.15|43.81|42.95|42.55|42.59|42.75|42.47|42.66|42.76|43.16|43.33|43.8|43.25|43|43|42.88|43.62|43.85|43.35|43.79|44.45|44.97|44.67|45.15|44.69|44.27|43.99|44.52|45.11|45.4|45.27|45.52||45.2|45.72|45.82|||45.85|45.69|45.62|45.3|45.05|45.2|45.37|45.44|45.6|45.3|45.33|45.6|46.4|46.9|46.5|46.4|46.29|46.1|46.29|46.11|46.39|46.16|46.45|46.55|46.9|47.02|46.76|46|46.23|46.58|46.36|46.23|46.5|46.49|46.97|46.52|45.99|46.15|46.27|47.4|46.8|45.8|46.01|46.08|45.79|45.73|45.68|46.04|45.56|45.17|44.81|44.47|44.75|44.69||44.99|44.3|43.95|43.93|44|44.38|44.64|44.48|44.7|44.76|45.15|45.47|46.41|46.92|46.03|45.27|45.35|45.02|45.06|45.42|45.4|45.89|45.43|46||45.97|45.68|45.92|45.14|46.09|46.31|45.25|45.49|45.72|44.08|43.98|44.03|43.81|44.08|44|44|43.64|43.35|43.81|44.58|44.01|44.35|44.89|44.79||43.94|44.33|45.21|45.04|44.78|44.3|45|44.79|44.22|43.71|43.86|43.57|42.7|43.92|43.12|43|42.54|42.1|42.75|41.78|41.9||41.81|41.75|42.1|42.61|42.34|42.67|42.45|42.78|42.19|42.57|42.87|43.17|42.6|42.6|43.1|41.95|42.14|42.25|41.5|42.23|42.7|42.35|43.5|43.59|44.45|42.38|43.63||43.58|43.02|44.76|44.36|44.45|44.17|44.53|44.07|44|44.01|43.5|44.44|44.39
08960|24473|/equities/bank-of-montreal-financial-group|TSX|62.7|62.04|61.79|62|61.99|62.06|61.97|61.9|62.11|62.5|62.7|63.35|63.49|63.67|63.64|62.98|62.92|62.43|62.06|62.14|62.41|62.73|62.33|62.46|61.78|61.94|61.4|61.61|61.98|61.46|61.68|62.42|62.5|61.36|61.73|61.78|61.66|61.77|61.96|61.7|61.77|60.53|60.93||61.38|61.31|60.51|60.36|60.33|59.75|59.64|59.57|59.65|59.5|58.9|59.1|58.3|58.13|57.78|57.84|59.31|59.3|59.54|59.26|58.75|59.29|59.48|59.68|59.45|59.53|58.53|58.3|58.33|58.08|58.23|58.2|57.72|57.66||57.48|57.23|57.34|||57.29|57.05|57.85|57.78|56.6|58|62.05|62.18|62.07|62.13|61.74|61.84|61.61|61.87|60|59.89|60.84|61.22|60.2|60.37|60.57|60.26|60.02|59.89|60|60.33|59.2|58.2|58.27|58.7|58.22|58.52|59.22|59.37|60.74|60.65|60.24|60.25|59.9|60.01|60.23|59.95|61.35|61.68|61.57|61.31|61.65|61.7|61.5|60.99|60.44|60.34|60.21|59.84||59.23|59.6|60.11|59.59|59.09|59.12|59.48|59.76|59.98|59.24|59.7|58.84|59.32|59.68|60.6|60.37|60.59|61.26|61.15|61.78|61.15|60.89|60.13|59.15||59.66|59.3|58.69|58.9|58.33|57.6|56.29|56.34|55.5|59.06|58.55|58.28|58.84|59.06|59.2|59.06|59.11|60.53|61.95|61.83|61.57|61.97|62.71|62.62||62.87|62.65|62.57|63.62|62.85|61.78|61.07|60.2|61.55|61.46|61.45|62.19|61.42|61.07|60.17|59.92|59.07|59.26|58.55|57.35|57.87||57.74|57.35|59.55|60.09|60.32|61.76|62.45|63.07|62.46|62.59|62.97|63|61.64|61.12|61.44|60.45|60.67|60.77|61.2|63.05|63.15|62.32|62.15|61.7|62.3|60.26|58.71||59.7|59.53|60.96|60.62|60.08|60.58|61.47|61.85|60.34|60.47|58.97|59.07|60.93
08961|24453|/equities/algonquin-power---utilities-corp|TSX|5.12|5.07|5|5.04|5.11|5.15|5.2|5.14|5.24|5.28|5.33|5.51|5.38|5.36|5.32|5.16|5.21|5.16|5.22|5.19|5.14|5.15|5.23|5.15|5.18|5.09|5.01|4.95|4.96|5.04|5.12|5.17|5.22|5.24|5.3|5.12|5.06|5.07|5.1|5|4.92|4.93|4.92||4.96|4.98|4.93|4.9|4.92|4.86|4.84|4.91|4.95|4.95|4.96|4.95|4.93|4.93|4.88|4.89|4.89|4.84|4.8|4.8|4.75|4.82|4.85|4.91|4.91|4.87|4.88|4.87|4.88|4.84|4.9|4.92|4.93|4.93||5.02|5.01|4.95|||5.07|5.04|5.02|5.08|5.05|5.05|5|5.02|4.99|4.92|4.96|4.92|4.81|4.78|4.74|4.79|4.87|4.88|4.85|4.82|4.85|4.82|4.82|4.85|4.85|4.79|4.75|4.74|4.66|4.73|4.87|4.98|4.91|4.93|4.97|5|4.85|4.77|4.8|4.76|4.62|4.67|4.65|4.7|4.76|4.73|4.72|4.63|4.65|4.7|4.73|4.79|4.84|4.85||4.85|4.72|4.69|4.74|4.67|4.67|4.58|4.64|4.66|4.61|4.51|4.66|4.62|4.37|4.33|4.33|4.29|4.38|4.3|4.25|4.29|4.27|4.28|4.3||4.26|4.24|4.26|4.27|4.23|4.11|4.13|4.1|4.08|4.09|4.08|4.07|4.08|3.97|4.01|3.94|4.05|3.99|4.02|4.06|4.03|4.09|4.1|4.19||4.27|4.2|4.2|4.32|4.25|4.25|4.21|4.2|4.19|4.18|4.22|4.17|4.13|4.15|4.16|4.18|4.16|4.23|4.19|4.07|4.07||4.11|4.03|4.06|4.14|4.15|4.13|4.07|4.15|4.06|4.1|4.18|4.22|4.1|4.06|4.05|4.02|4.05|4.09|4.07|4.04|4.02|4.06|4.07|4.08|4.1|3.96|3.92||3.84|3.75|3.72|3.82|3.9|4|4.01|4.01|4|4.02|4.11|4.2|4.25
08962|24469|/equities/bce|TSX|35.58|35.63|35.21|35.43|35.47|35.56|35.45|35.61|35.5|35.46|35.23|35.6|35.53|35.24|35.34|35.22|35.34|35.33|34.98|35.01|35.18|35.23|35.53|35.45|35.32|35.43|34.9|34.31|34.5|34.73|35.44|35.33|35.25|34.96|35.41|35.47|35.41|35.58|36.02|35.67|35.4|35.49|35.64||35.88|35.8|35.71|35.46|35.61|35.9|36.14|36.59|36.66|36.52|36.45|36.44|36.21|36.43|36.37|36.14|36.4|36.14|35.6|35.63|35.31|35.32|35.41|35.27|35.52|35.39|35.33|35.58|35.75|35.39|35.59|35.69|35.6|35.3||35.34|35.67|35.79|||35.7|35.68|35.96|35.17|35.2|35.72|35.43|35.81|35.88|35.63|36.09|35.07|35.05|35.08|35.31|35.14|35.37|35.2|34.71|34.84|34.79|34.83|34.66|34.41|34.53|34.3|33.94|33.71|33.34|33.09|32.98|33.19|33.4|33.12|33.32|33.33|33.8|33.76|33.99|34.01|34.21|33.86|34.25|34.44|34.9|34.28|34.44|34.38|34.56|34.49|34.01|33.83|33.9|34.12||33.6|33.62|33.5|33.2|33.49|33.01|33.48|33.8|33.72|33.82|33.77|33.72|33.78|33.5|33.67|33.46|33.24|33.11|33.07|32.75|32.99|32.85|32.77|33.09||32.99|32.95|32.85|33.37|33.24|33.33|32.65|32.77|33.28|33.47|32.7|32.68|32.56|32.12|32.04|32.06|32.07|32.06|32.4|32.47|32.23|32.16|31.6|31.09||31.45|31.57|31.46|31.94|32.24|31.98|31.79|31.38|31.5|31.5|31.42|31.76|31.65|31.74|31.51|31.08|31.17|30.97|30.58|30.45|31||31.06|30.44|31.3|31.29|30.96|31.16|31.3|31.2|31|31.74|31.71|31.58|31.24|31.28|31.99|31.86|31.67|31.7|31.55|31.76|31.73|31.26|30.7|30.67|30.78|30.27|31.02||31.01|30.81|31.52|31.7|31.52|31.9|31.46|31.14|30.94|30.8|30.5|30.62|30.33
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.94|1.91|1.84|1.86|1.94|1.92|1.88|1.83|1.96|2.02|1.97|2.05|2.04|2.04|2.04|1.95|1.98|2.05|2.12|2.26|2.22|2.28|2.34|2.38|2.17|2.02|1.93|1.98|2.1|2.7|2.63|2.75|2.82|3|3.15|3.19|3.03|3.07|3.09|3.18|3|3.09|3.12||3.45|3.48|3.49|3.57|3.71|3.43|3.41|3.45|3.44|3.46|3.27|3.3|3.29|3.32|3.17|2.86|2.89|2.93|2.79|2.87|2.85|2.77|2.86|2.97|2.8|2.79|2.76|2.79|2.74|2.57|2.49|2.58|2.68|2.73||2.88|2.91|2.87|||2.73|2.75|2.78|2.86|2.83|2.74|2.71|2.76|2.87|2.97|2.86|2.85|2.82|3.04|2.92|2.82|2.83|2.92|2.7|2.72|2.79|2.71|2.5|2.18|2.18|2.21|2.19|2.14|2.06|2.2|2.27|2.28|2.31|2.27|2.37|2.11|2.17|2.24|1.98|1.86|1.81|1.8|1.82|1.86|1.89|1.88|1.81|1.89|1.85|1.83|1.71|1.72|1.6|1.55||1.56|1.57|1.5|1.5|1.45|1.5|1.42|1.5|1.52|1.5|1.41|1.37|1.34|1.34|1.34|1.34|1.39|1.43|1.38|1.34|1.3|1.29|1.33|1.34||1.27|1.24|1.24|1.22|1.23|1.21|1.23|1.24|1.21|1.23|1.26|1.28|1.3|1.28|1.26|1.18|1.23|1.24|1.31|1.32|1.32|1.28|1.3|1.34||1.33|1.33|1.35|1.33|1.18|1.07|1.04|1.02|1.03|1|1.02|1.25|1.22|1.2|1.2|1.2|1.23|1.19|1.17|1.17|1.2||1.27|1.31|1.3|1.3|1.29|1.32|1.31|1.36|1.4|1.4|1.34|1.36|1.34|1.35|1.37|1.38|1.38|1.4|1.41|1.43|1.41|1.37|1.45|1.43|1.42|1.36|1.36||1.34|1.3|1.32|1.36|1.41|1.43|1.48|1.46|1.47|1.49|1.51|1.5|1.49
08964|25153|/equities/sprott-inc|TSX|9.21|9.27|9.28|9.05|9.23|9.3|9.35|9.25|9.2|9.28|9.13|9.21|9.26|9.2|9.11|9.07|8.97|8.69|9.05|9.15|9.51|9.28|9.1|9.05|8.83|8.5|8.75|8.33|8.47|8.87|8.93|8.8|9|9.02|9.15|9|9.2|9.2|8.66|8.9|9.02|9.1|9.24||9.25|9.24|9.23|8.9|8.85|8.65|8.51|8.7|8.8|8.85|8.67|8.39|8.29|8.45|8.52|8.7|8.75|8.91|8.53|8.5|8.66|8.73|8.74|9|9.2|9.6|9.36|9.01|9.15|8.58|7.98|7.98|8.3|8.37||8.06|8.13|8.2|||7.85|7.91|7.9|8|7.8|7.45|7.45|7.3|7.29|7.32|7.2|7.2|7.2|7.19|7.1|7.05|6.95|7|7.2|6.98|6.96|7|6.99|7.15|7.28|6.68|6.39|6.25|6.05|6.39|6.67|7.15|6.79|6.8|6.6|6.32|6.3|5.98|5.92|5.73|5.65|5.45|5.27|5.62|5.82|5.79|5.81|5.77|5.72|6|6.04|5.95|6.09|5.87||5.54|5.42|5.58|5.15|5.09|5.05|5.04|5.07|5.07|5.15|5.16|5.19|4.9|4.5|4.6|4.35|4.28|4.34|4.1|4.02|4.03|4.15|4.18|4.05||3.87|4|3.91|3.9|3.73|3.85|3.86|3.68|3.62|3.67|3.63|3.67|3.69|3.8|3.74|3.8|3.77|3.68|3.64|3.57|3.65|3.63|3.41|3.42||3.4|3.41|3.33|3.32|3.36|3.39|3.42|3.45|3.43|3.44|3.46|3.46|3.6|3.3|3.35|3.3|3.34|3.4|3.38|3.41|3.42||3.58|3.51|3.54|3.67|3.62|3.46|3.55|3.5|3.56|3.47|3.45|3.44|3.49|3.52|3.5|3.56|3.7|3.69|3.7|3.59|3.54|3.64|3.76|3.73|3.61|3.37|3.65||3.67|3.71|3.82|4|4.03|4.1|4.15|4.21|4|4.05|3.95|3.9|3.83
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|44.41|44.25|43.21|43.46|43.63|42.55|43.54|44.34|45.56|47.28|46.4|47.25|47.95|47.47|47.23|47.94|47.99|47.58|46.81|47.78|47.76|48.35|48.44|48.71|47.81|48.23|45.94|46|45.05|45.15|44.94|46.34|46.46|48.1|49.7|47.97|49.73|48.93|48.93|48.35|47.06|48.12|47.71||47.25|47.23|46.55|44.68|44.38|43.2|44.22|43.42|43.75|43.98|44.15|44.68|44.3|44.95|44.65|43.08|41.9|42.64|41.36|42.14|42.39|42.04|42.31|42.4|41.66|41.53|41.36|42.02|42.5|41.6|40.6|42.95|44.29|44.14||44.35|44.34|44.3|||44.7|44.6|44.38|43.86|43.04|43.03|42.77|42.5|43.01|43.26|42.24|42.57|42.07|43.07|42.95|41.88|41.76|41.28|39.49|39.77|39.6|40.03|39.84|39.1|39.97|40.49|39.99|38.8|38.7|39.55|39.76|40.55|40.03|39.68|39.68|39.41|39.33|37.74|37.86|37.17|37.13|36.42|36.25|36.46|36.71|36.69|36.59|36.84|37.28|37.8|37.66|37.74|37.88|37.93||37.97|37.58|37.92|37.34|36.37|36.77|35.59|35.53|34.58|34.23|33.9|33.11|33.47|34.19|34.58|34.26|34.29|34.23|34.9|34.99|34.18|34.4|34.33|34.76||35.42|35.59|35.1|34.3|34.55|34.52|32.96|33.12|32.91|33.79|33.75|34.01|34.31|34.74|33.9|33.47|33.89|34.71|36.13|36.85|36.44|36.59|36.42|36.21||35.4|35.8|36|36.85|36.7|36.63|36.57|35.92|36.5|36.5|36.42|37|36.78|36.85|36.79|36.81|36.69|35.82|34.81|34.01|34.94||35.33|35.05|36.25|36.71|36.44|36.93|36.87|37.96|37.96|37.56|37.91|38.02|37.27|37.26|37.16|35.75|36.22|35.78|36.54|37.76|36.68|35.15|37.25|36.61|36.48|34.77|34.3||34.69|34.27|34.8|35.39|35.69|36.3|36.37|36.9|36.55|36.99|36|36.35|36.91
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|10.05|10.01|10.09|10.04|10|10.02|9.95|9.85|10.15|9.9|9.75|9.77|10.1|10.24|10.54|10.1|9.5|9.25|9.25|9.3|9.2|9.2|9.19|9.2|9.2|9.19|9.19|9.15|9.18|9.19|9.14|9.06|8.98|9.02|9.1|9.1|9.02|9.11|8.98|9.19|8.98|9.13|8.6||8.67|8.75|8.75|8.5|8.5|8.5|8.5|8.25|8.35|8.38|8.39|8.39|8.39|8.4|8.35|8.33|8.35|8.46|8.46|8.5|8.47|8.5|8.45|8.7|8.7|8.6|8.5|8.41|8.5|8.5|8.45|8.5|8.55|||8.5|8.6|8.54|||8.3|8.31|8.47|8.5|8.65|8.7|8.85||8.96|8.76|||9|8.92||8.93|8.6|8.67|8.7|8.77|8.78|8.8|8.65|8.85|9.1|9.25|9.25|9.1|9.16|9.35||9.56|9.65|9.46|9.25|9|8.98|8.94|8.75||8.75|8.6|8.6||8.7||8.6|8.85|8.6|8.5|8.3|8.3||8.3||8.4|8.38|8.35|8.25|8.3|8.3||8.3|8.3|8.4|8.45|8.29|8.1|8.1|8.25|8.1|8|8|8.05|8.15|8.02|8.15|8.2|8.2||8.2|8.24|8.25|8.2|8.23|8.25|8.64|8.2|8.25|8.3|8.25|8.3|8.45|8.5|8.45|8.45|8.5|8.5|8.5|8.4||||8.5|||8.5|8.5|8.4|8.2||8.25|8.25|8.4|8.36|8.4|8.35|8.35|8.15|7.75|7.75|7.8|7.8|7.65|8|8.1||7.9|8|8.25|8.4|8.35|8.6|8.7|8.7|8.71|8.75|9|9|9|9|9|8.91|8.9|9|9.15|9.2||8.5|8.6||8.4|8.4|8.4||8.5|8.4||8.45|8.5|8.5|8.5||8.5|8.4||8.26|8.2
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|382.22|384|384.3|384|381.61|380.24|387.9|380.6|380|377.99|370.55|370.26|370|367.61|370.91|366.5|370.68|367.35|367.51|371.02|363.9|372.1|363.11|366|367|363.44|360.01|351.45|348.7|353.61|351.47|357.01|361.14|367.07|370.51|370.69|377.85|375.2|376.48|377|373.12|372.61|380||380|395|385.99|390.4|387.25|391.17|390.5|389.25|393.51|384.71|379.58|380|382|385|382|384|384|382|386.44|386.96|378.56|388|390.5|391.99|398.32|404.49|402|407.7|404.5|410|405.69|408.15|407.26|414||408.99|407.1|406.26|||401.78|400.73|404.32|402.99|401|395|401|399.99|405.5|405.08|399.48|397.2|397.01|399.99|400|399.84|400.1|405.25|397.56|399.6|400.44|398.89|399.89|398|401.01|399|399.1|399.99|400.49|402|402.15|404.2|409|408.67|405.55|408|407.42|406.65|403.94|408.27|417.19|413.93|408.36|415|414.53|416|415.67|418.59|417.5|417.5|416.75|417.55|415.1|414.77||416.36|420.48|414|414|415.1|418.5|419|418.71|418|417.18|417.51|417.01|411|409.5|409.73|401.2|413.93|409.25|418.71|422.45|422|418.48|417.5|425||419.8|418.52|422.09|422.89|414.45|411.39|413.98|410.3|413|414.15|412|413.03|405.51|403|403.66|400|392|403|412.1|416.9|416.29|419|413.8|412.07||409.5|405.71|404.5|408.25|409.1|407.85|411.99|413.49|416.2|417.35|413.84|414|414.55|414.5|411.49|408.5|405.44|399.9|400|395|394.96||389.88|390.82|387|395.94|388.06|387|391|392|388.71|393.66|390.75|392.48|396.69|393.95|404|401|407|401.27|390.57|390.5|401.98|394.26|393|396.09|399.31|397.96|393.55||398.4|393.77|385.48|386.5|388.74|382.57|397.25|394.47|384.07|383.28|371.93|380.78|377.82
08970|24952|/equities/international-forest-products-ltd|TSX|5.96|6.12|6.16|6.24|6.5|6.85|6.9|6.8|7|6.96|6.97|6.81|7|7|7.04|6.99|6.99|6.87|6.88|6.97|6.95|6.9|6.77|6.89|6.95|7.35|6.56|6.4|6.5|6|5.2|5.43|5.46|5.46|5.7|5.78|5.78|5.81|5.84|5.77|5.6|5.7|5.77||6|6.02|6.02|6|6|5.89|5.89|5.91|5.98|5.98|6|6.02|6.05|5.98|5.84|5.9|5.85|6.04|6.01|6|6.1|6.02|6.13|6.15|6.01|6.18|5.95|6.05|6.02|5.98|5.75|5.75|5.7|5.53||5.6|5.4|5.25|||5.22|5.2|5.05|5|4.95|5|4.95|4.8|4.75|4.7|4.75|4.71|4.7|4.58|4.7|4.95|5|4.59|4.58|4.54|4.61|4.7|4.74|4.77|4.8|4.7|4.76|4.65|4.47|4.68|4.87|5.03|5.04|5.07|5.15|5|5.04|4.92|5.1|5.1|4.98|5|4.95|5|5.01|4.8|4.43|4.3|4.33|4.25|4.2|4.21|4.25|4.1||4|4.02|3.91|4|3.91|3.95|3.99|3.95|3.95|4|4.05|4|4.1|3.89|3.78|3.86|3.83|3.77|3.9|3.8|3.7|3.42|3.33|3.28||3.51|3.46|3.5|3.4|3.4|3.4|3.4|3.42|3.4|3.5|3.56|3.7|3.75|3.65|3.83|4.05|4|4.1|4.05|4.09|4.1|4.25|4.3|4.16||4.12|4.19|4.13|4.16|4.15|4|4|4|3.93|3.96|4|4.1|4.25|4.15|4|4.05|4.05|3.91|3.85|3.97|4||4.1|3.97|4.18|4.19|4.19|4.26|4.5|4.66|4.65|4.8|4.89|4.9|4.72|4.74|4.7|4.7|4.73|5.04|5.35|5.45|5.18|5.2|5.14|5.15|5.27|5.14|5.18||5.39|5.1|5.23|5.3|5.3|5.39|5.44|5.43|5.43|5.42|5.33|5.25|5.25
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|37.92|38.09|37.8|37.77|38.26|39.21|39.8|38.69|39.9|40.31|39.55|40.17|39.85|40.43|40.24|39.95|39.76|38.59|38.5|38.49|38.59|38.59|38.75|38.88|37.78|37.2|35.66|35.13|36.05|35.61|36.15|37.75|37.98|37.53|38.55|37.77|37.13|36.49|36|35.52|34.02|34.51|34.55||36.2|36.55|36.55|36.26|35.88|35.39|35.42|35.88|36.45|36.01|35.95|35.81|35.77|35.27|34.83|34.64|35.83|36.7|36.25|35.92|35.3|36|36.52|35.88|34.9|35.24|35.6|35.65|34.16|34.23|33.74|33.58|33.55|33.62||33.62|33.8|33.82|||34.67|34.56|33.77|33.17|32.99|33.27|32.84|34.16|34.17|34.33|33.55|33.48|34.12|34.38|34.75|34.32|33.8|33.77|34.05|34.09|33.75|33.15|33.05|32.85|33|32.25|31.34|30.75|30.3|30.98|30.64|31.02|32.1|32.17|31.92|32.05|32|31.96|32|30.9|30.6|30.22|29.8|29.82|29.55|28.71|28.13|28.37|27.89|28.27|27.95|28|27.62|26.88||27.27|26.77|26.68|26.91|26.8|27.33|27.04|26.93|26.62|26.38|26.52|26.3|26.54|26.3|26.61|26.11|26.18|25.73|25.95|26.36|25.73|24.45|24.25|24.41||24.77|24.12|24.25|22.82|23.73|23.8|24|23.82|24.45|24.5|24.25|24.68|25.04|24.89|24.4|24.27|23.73|24.1|24.23|24.3|24.25|24.49|24.54|24.38||24.21|24.25|24.35|24.02|24.01|24.02|23.11|21.91|21.88|22|21.85|21.93|21.89|21.8|21.75|22.52|22.21|22.16|21.46|21.15|21.54||21.41|20.8|22.77|22.84|22.98|23.35|24.21|24.9|24.49|24.41|24.4|23.7|24.27|24.1|24.2|23.45|23.45|23.82|24.33|24.51|24.39|23.84|24.45|23.8|24.12|23.34|22.14||22.76|21.86|22.14|22.35|22.44|23.27|24.13|24.25|23.95|24.38|23.77|24|23.7
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|34.2|33.5|32.6|33.48|33.34|33.03|33.35|33.03|33.54|33.72|33.75|33.51|33.78|33.74|34|33.99|34|33.34|33.59|33.93|33.77|34.19|33.76|34|32.38|33.31|33.59|34.11|34.83|34.32|34.48|34.71|34.75|34.74|34.52|34.8|34.4|34.86|34.72|34.35|34|33.72|33.79||34.01|34.48|34.75|34.56|34.71|34.25|33.96|34.38|34.48|34.78|33.93|33.67|33.17|32.5|32.2|32.34|32.85|32.62|32.35|32.75|32.46|32.49|33.33|33.42|32.64|32.25|30.77|31.35|31.19|30.45|30.35|30.26|30.11|30.29||30.23|30.25|30.21|||30.11|30.28|30.24|30.04|29.86|29.18|28.92|29.18|29.29|29.31|29.36|29.17|28.7|28.7|28.7|28.25|28.64|28.25|28.25|28.3|28.01|28.5|28.6|28.12|28.62|28.09|28.56|28.04|28.21|28.57|28.4|28.74|28.92|29.27|29.75|30.13|30.1|29.49|29.75|30.05|29.87|29.59|29.35|29.94|30.07|30.09|30.25|30.25|30.28|30.28|29.35|29.44|29.54|29.32||29.19|29.23|29.16|29.15|28.92|28.9|28.91|28.97|29.1|28.91|28.49|28.65|28.59|28.57|28.3|28.22|28.54|28.87|29.34|29.1|29.25|28.54|28.75|28.54||29.05|28.74|28.23|28.08|27.85|28.08|27.76|27.87|27.73|28.22|28.84|27.25|27.74|27.92|27.61|27.9|27.57|27.19|28.23|28.3|28.1|28.41|28.45|28.18||27.54|27.35|27.15|27.35|27.2|26.82|26.87|25.73|25.5|25.14|25.07|25.29|24.56|25|25.14|25.39|25.05|25.54|25.44|25.1|25.35||25.59|25.31|25.78|25.75|25.97|26.25|26.25|26.19|25.81|25.92|26.02|26.34|26.01|26.13|26.43|25.42|25.29|25.8|25.87|26.42|26.82|26.41|26.74|26.18|26.61|26.12|25.91||26.47|25.76|26.16|26.47|26.8|27.3|27.9|27.99|27.66|27.71|27.2|28|28.4
08975|24608|/equities/open-text|TSX|63.3|62.08|60.37|61|60.74|60.1|60|58.78|58.11|59|59.1|60.01|60.22|62.19|61.68|60.24|60.12|59.41|57.03|57.79|57.56|56.55|56.38|56.5|55.35|55.43|55.28|55|54.58|54.8|54.79|54.81|56|55.11|56.81|56.68|55.37|54.98|57.13|57.14|56.77|56.61|56.36||56.89|56.93|56.95|57.08|58.39|57.74|58.13|57.74|57.23|55.4|54.96|55.9|50.05|49.63|49.44|48.87|49.02|47.61|46.56|46.65|46.52|47.57|47.87|48.08|48.25|47.71|46.57|46.34|46.55|46.44|46.55|47.23|46.66|46.52||45.73|46.92|47.05|||47.5|47.37|47.83|48.25|47.67|47.16|46.61|46.45|47.31|46.67|46.6|45.78|45.7|45.69|45.09|44.05|44.31|44.08|43.5|44.03|44.1|43.47|43.65|43.19|43.95|43.6|43.77|43.18|44|44.47|44.34|44.57|45.2|44.3|44.02|44.51|43.99|44.69|44.6|44.08|45.12|44.45|46.7|46.37|48.78|47.89|47.06|47.69|47.34|48.58|48.59|48.1|47.69|47.47||47.37|46.9|46.27|47.4|47.49|48|48.55|49.85|49.03|48.25|48.14|47.93|47.62|48.65|48.45|45.8|45.45|46.09|46.59|46.61|46.67|46.91|46.52|46.72||47.23|47.36|46.96|46.94|46.25|47.3|45.48|45.57|45.38|44.84|45.2|44.8|38.41|38.05|39.95|39.72|39.7|39.88|40.02|40.35|40.47|40.96|41.15|40.5||40.69|41.8|41.85|43.05|41.78|41.96|43.12|42.63|42.21|42.13|41.99|42.55|43.06|42.4|40.45|40.42|40.45|40.25|40.23|39.21|39.87||40|39.35|39.67|39.18|39.66|40.37|40.52|39.92|40.58|40.59|40.93|41.17|41.33|42.5|42.03|41.57|42.31|42.51|42.97|43.79|44.05|44.27|45.25|44.65|44.91|44.73|45.09||45.7|45.77|45.81|46.77|46.84|47.51|47|46|44.95|45.5|43.77|43.95|43.32
08976|24680|/equities/transcanada-corp|TSX|40.08|40.06|39.83|40.02|40.07|39.69|39.4|39.37|39.45|39.59|39.43|39.46|39.64|39.75|39.55|39.31|39.18|38.78|39.12|39.2|39.31|38.9|39.05|39.04|38.65|38.34|37.9|38.1|38.61|38.91|38.16|38.39|38.7|38.41|38.55|38.44|38.61|38.83|39.04|38.49|38.15|38.48|38.41||38.01|37.93|37.85|37.8|37.81|37.84|37.96|37.79|38.22|38.27|38|37.58|37.22|36.87|36.55|36.32|36.55|36.85|36.9|37.3|37.03|36.92|37.15|37.4|37.15|37.31|37.1|37.02|37.24|37|36.84|37.02|37.23|37.33||37.99|38.19|38.32|||38.59|38.44|38.27|38.24|38.01|38.03|38|38.12|37.9|37.64|37.43|37.45|37.71|38.02|37.6|37.26|37|36.88|36.2|36.28|36.39|36.29|36.18|35.84|35.99|35.98|35.96|35.95|36|36.96|36.75|37.05|37.19|37.29|37.34|37.43|37.36|37.42|37.62|37.65|37.67|37.2|37.7|38.03|38.48|38.54|38.96|38.85|39.1|38.84|38.22|38.31|38.41|38.23||38.32|38.32|38.31|38.66|38.26|38.11|38.17|38.36|38.45|38.49|38.3|37.86|37.56|37.57|38.01|37.96|37.95|37.89|38.23|38.25|38.34|38.02|38|38.52||38.24|38.49|38.01|38|37.84|38.19|37.69|37.33|37.11|37.2|36.82|36.3|36.55|36.65|35.9|36.18|36.08|36.38|36.91|36.82|36.81|36.69|36.81|36.62||36.33|36.1|36.26|36.5|36.48|36.62|36.75|36.4|36.31|36.27|36.19|36.14|35.84|35.95|36.6|36.87|36.69|37.07|36.41|35.9|35.93||35.61|35.47|36.34|36.8|36.78|36.95|37.02|36.85|36.71|36.95|37|36.9|36.38|36.03|35.97|35.47|35.43|35.5|35.28|35.74|35.12|34.98|35.5|34.91|34.94|34.3|34.5||34.65|34.76|35|34.92|35.38|35.79|36.38|36.39|35.61|35.8|35.1|35.6|36.03
08977|24603|/equities/north-west-company-inc|TSX|20.65|20.9|20.93|20.93|20.82|20.96|21.11|20.93|20.88|20.99|21.05|21.17|21.55|21.59|21.6|21.65|21.28|21.45|21.54|21.43|21.2|21.89|21.64|21.32|21.01|21.14|21.69|22.23|22.3|22.09|21.25|21.55|21.87|22.09|22.11|21.88|21.7|21.91|22.5|22.1|21.51|21.68|22.05||21.97|21.64|21.58|21.25|21.48|21.68|21.04|21.31|21.1|21.06|21.1|21.03|21.18|21.05|21.09|21.2|21.24|21.29|21.12|21.19|21.4|20.78|20.92|20.94|21.29|21.39|21.4|21.56|21.7|21.4|21.4|21.01|20.75|20.97||20.62|20.65|20.84|||20.99|20.92|20.92|20.85|20.68|20.32|21.6|21.59|21.3|20.86|20.05|20.63|21.25|21.32|21.55|21.57|21.55|21.95|21.61|21.81|22.48|22.18|22.06|21.85|21.79|21.25|20.85|20.84|20.74|20.7|20.56|20.57|20.69|20.42|20.65|20.45|20.17|20.62|20.69|20.85|20.68|20.57|20.76|20.84|20.38|20.52|20.72|20.5|20.61|20.84|20.14|20.15|20.35|20.26||19.9|19.89|19.6|19.58|19.53|19.4|19.33|19.48|19.64|19.98|19.92|19.93|19.61|19.52|19.54|19.49|19.69|19.79|20.02|19.65|20.69|21.3|21.32|21.3||21.28|21.34|21.5|21.67|21.77|21.79|21.2|21.09|21.17|21.12|20.8|20.94|20.6|20.47|20.52|20.37|19.97|19.51|19.55|19.61|19.65|19.74|19.83|19.69||19.78|19.99|19.85|19.85|19.77|19.48|19.47|19.5|19.5|19.5|19.49|19.5|19.6|19.7|19.69|19.65|19.69|19.66|19.09|18.75|19.22||19.12|18.92|19.55|19.94|19.8|19.91|19.75|19.27|19.42|19.24|19.41|19.58|19.55|19.79|20.1|19.24|19.29|19.05|18.71|18.88|18.87|18.34|18.72|18.62|18.45|18.32|17.9||18|17.57|18.12|18.38|18.25|18.09|18.25|18.15|18.1|18.25|17.88|17.58|18.05
08978|24679|/equities/thomson-reuters-corp|TSX|39.08|39.25|39.1|38.38|38.03|38.01|37.99|37.82|38.02|38.23|37.96|38.19|38.18|37.85|38|38.05|38.37|38.02|37.71|38.01|37.62|37.81|37.73|37.4|37.38|37.42|37.57|37.86|38.82|38.06|38.25|38.26|38.23|38.06|38.23|38.11|37.96|38.03|38.32|38.4|38.24|38.35|38.76||39.11|39.08|39.27|39.48|39.5|39.55|39.96|41.06|41.27|40.96|41.49|41|40.95|40.52|40|39.38|39.63|39.98|39.37|39.17|38.39|38.03|38.33|38.26|37.81|37.94|37.62|37.68|37.69|37.16|37.31|37.46|37.37|37.61||37.24|37.44|37.6|||37.82|37.66|37.66|37.35|37|37.14|36.87|37.05|37.01|37.25|37.25|37.1|37|37.29|37.55|37.24|37.76|37.51|37.4|37.68|37.79|37.65|37.65|37.13|37.35|37.43|37|37.52|37.7|38.03|37.76|38.2|38.31|37.88|37.92|38.21|37.84|38.41|38.72|38.87|38.95|38.84|39.39|39.78|39.3|39.5|39.9|39.5|39.32|39.09|38.86|38.7|38.73|38.99||39.07|39.15|39.06|39.03|38.6|38.45|38.68|39.07|38.63|38.85|39.15|38.56|38.91|38.9|38.93|38.91|38.55|38.59|38.48|38.25|37.97|38.1|37.9|38.03||38.04|37.89|37.53|37.03|37.02|37.25|36.38|36.28|36.15|36.72|36.8|36.5|37.15|37.15|37.04|37.02|36.75|36.9|37.56|37.82|37.85|38.28|38.96|38.8||38.44|38.96|39.7|39.79|39.46|38.96|38.74|38.4|38.8|38.85|38.85|39|38.65|39.01|38.93|39|38.54|38.45|38.28|37.7|38.34||38.1|37.99|38.59|38.21|38.98|38.88|38.82|39.45|39.39|39.72|39.82|39.78|38.66|37.91|37.79|37.09|37.01|36.96|36.98|37.33|37.25|37.1|37.75|37.24|37.02|36.85|37.09||37.2|36.99|37.88|38.41|38.58|38.93|39.25|39.6|39.3|38.55|37.74|38.86|38.02
08979|43109|/equities/tricon-capital-group-inc|TSX||||5.25|||5.24|5|5.15|5.11|5.2||5.47|5.43|5.35|5.31||5.47|5.3||||5.23||5.03||5|5|5||5||5|5.05|||5.07|5.03||5.06||5.24|5.24|||||5|5|5.25|5|5|||4.99|||4.8|4.8|||4.8||4.85||||4.99|4.85||4.85|4.99||5||5|||||5|4.82|||4.65|4.96|4.65|4.6|4.6|4.6|4.6|4.55|4.65|4.65|4.66|4.65|4.65|4.41|4.41|4.41|4.55|4.5||4.46|4.5|4.5|5|4.75|4.8|4.75|4.75|4.9|4.75|||5|5.1||5.05|5.15||5.25||5.15|5.15|5.25|5.25|5.25|5.25|||5.01|5.1|5.15|5.15||5.55|5.55||5.5||5.35|5.5|5.26||5|||5|5.02|5.04|5|5.04|5.4|5.5|5.5||5.4|5.4||||5.5|||5.5||5.6|||5.6|5.6|5.6|||5.6|||5.6||||5.5|||5.4|5.35|5.5||5.3|5.25||5.25|5.1|5.3|5.3|5.3|5.5||5.5||5.5|5.4|5.4|5.5|5.4|5.5|5.5||||5.4|5.5|5.55|||5.7||5.8||5.85|6|5.9||5.8|5.8|5.85|5.85|5.85||5.9|||5.9|6|5.85|6|5.95||6|6.1|||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|24.61|24.66|24.31|23.74|23.46|23.77|24.25|23.54|24.2|24.65|24.82|24.77|25.05|25.11|25.06|25.85|24.39|24|23.98|23.92|23.47|23.29|23.31|23.24|23.21|22.87|22.56|24.08|24.17|23.77|23.94|24.25|24.09|24.02|22.5|22.35|22.04|22.36|21.56|22.45|21.99|22.32|22.69||22.92|23.16|23.21|23.25|23.16|22.84|23.01|22.56|22.8|22.68|22.56|22.7|22.77|23|22.81|23.54|23.57|23.37|22.96|23.06|22.75|23.3|23.22|24.18|24.66|24.49|24.17|24.79|24.08|23.98|24.07|23.75|23.24|22.76||22.98|23.08|23.43|||23.45|23.36|23.51|23.55|23.3|23.68|23.64|23.73|23.83|23.6|23.75|23.8|23.95|24.29|23.75|23.39|23.12|22.99|22.87|22.96|23.05|23.07|22.71|22.75|22.91|22.84|22.95|22.83|22.45|22.91|22.33|22.9|23.32|24.36|24.14|23.89|23.68|23.3|23.74|23.65|23.4|23.12|22.84|23.02|23.01|22.56|22.25|21.91|21.26|21.3|20.99|21.19|21.32|21.27||20.69|20.44|20.54|20.16|20.31|20.5|20.71|20.52|20.36|21.03|20.72|20.47|20.38|19.86|19.67|19.63|19.89|20.24|20.12|19.97|19.76|19.51|19|19.25||18.87|18.95|18.75|18.75|18.75|18.39|18.05|17.96|17.9|18.04|18.02|17.65|17.89|18.03|18.21|18.15|17.81|17.77|17.95|18.16|18.25|18.98|18.9|18.95||18.65|18.61|18.39|18.43|18.72|18.87|18.68|18.15|18.25|18.17|17.86|17.97|18.25|18.31|18.02|17.99|17.87|17.7|17.2|16.85|16.94||17.31|16.98|17.67|18.19|18.31|18.37|18.3|18.33|17.8|17.83|17.55|17.14|17.1|17.11|17.19|16.99|16.86|16.43|17.03|17.02|17.07|17.07|17.21|17.12|17.34|16.78|16.62||15.96|15.32|15.04|15.92|16.09|16.2|16.8|16.85|16.3|16.67|15.6|15.5|16.03
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|48.93|49.65|48.71|48.41|48.69|48.78|48.88|48.56|48.79|48.23|47.6|47.35|47.24|47.32|47.99|48.11|48.06|47.5|46.37|46.53|47.45|46.96|46.99|46.13|45.81|46.42|45.7|45.08|44.99|45.53|44.7|45.52|45.83|45.16|45.2|45.25|45.5|45.95|45.69|45.51|44.7|45.45|45.95||45.86|45.62|44.85|44.11|43.8|43.68|42.98|43.22|43.54|43.77|43.91|44.14|44.79|44.12|43.98|43.96|43.88|43.98|43.25|43.22|42.19|42.38|43.27|43.37|44.1|43.42|42.9|42.44|42.08|41.98|42.08|42|41.88|41.64||41.25|41.25|41.21|||40.9|40.36|40.78|40.58|40.28|39.95|40.2|40.19|39.9|40.48|40.35|40.62|40.73|40.87|40.92|40.99|41.3|41.34|41|41.05|41.28|41.23|41|40.17|41.2|42.17|42.25|41.75|41.52|41.7|41.65|42.17|43.47|44.01|44.23|44.16|42.61|42.28|42.34|42.7|42.85|43.18|43.33|44.1|43.95|44.24|44.16|44|43.9|45|44.26|44.03|44.46|44.22||44.17|44.58|44.44|45.7|45.35|46.04|47|46.2|45.5|45.3|44.09|44.3|44.42|44.6|43.7|42.89|43|43.4|43.54|44.23|43.91|43|43.19|43.96||44.5|43.88|44.3|44.59|43.58|44.63|44.74|43.74|43.03|43.48|43.07|43.4|43|42.4|42.5|41.65|41.24|41|41.35|41|40.66|41.04|41.23|41.58||41.38|41.46|41.29|41.25|40.7|40.8|41.12|40.53|41.16|41.35|40.94|41.57|42.01|42.2|41.7|41.76|42.44|42.1|41.62|41.12|41.25||40.06|40.53|41.2|41.3|40.24|40.73|40.41|40.76|40.5|40.76|40.76|40.27|40.31|39.71|40.01|38.89|38.93|38.97|39.1|40.71|40.1|38.71|38.5|39.84|39.74|38.86|38.34||38.9|38.64|39.64|41.13|42.07|41.68|41.7|41.37|41.35|41|40|40.38|40.67
08984|24777|/equities/boyd-group-income-fund|TSX|9.2|9.45|9.2|9.1|9.24|9.12|9.3|9.19|9.25|9.44||9.45|9.56|9.52|9.45|9.49|9.4|9.4|9.28|8.88|8.41|8.59|8.6|8.37||8.1|8.12|8.2|8.07|8.15|8|8.22|8.22|8.2|8.25|8.25|8.25|8.19|8.25|8.25|8.01|8.1|8.29||8.42|8.42|8.45|8.4|8.38|8.35|8.39|8.34|8.39|8.3|8.35|8.28|8.25|8.25|8.2|8.19|8|8.25|8.16|8.08|8.09|8.06|8.2|8.2|8.25|8.15|8.03|7.95|8.08|7.99|8.12|8.2|7.75|7.54||7.37|7.48|7.32|||7.35|7.32|7.36|7.51|7.61|7.7|7.46|7.32||7.33|7.15|7.24|7.38|7.34|7.3|7.28|7.45|7.4|7.48|7.48|7.5|7.48|7.3|7.48|7.27|7.25|7.14|7|7.04|7|7|7.06|7|6.55|6.49|6.48|6.26|6.3|6.33|6.3|6.18|6.2|6.25|6.26|6.34|6.28|6.18|6.12|6.15|6.1|6.18|6.25|6.2|6.23||6.25|6.14|6.05|6.03|6|6.05|6.1|6.04|6.09|6.11|6.09|5.86|5.78|5.62|5.7||5.69|5.66|5.75|5.66|5.71|5.54|5.5|5.48||5.44|5.52|5.51|5.44|5.59|5.5|5.55|5.53|5.55|5.55|5.64|5.64|5.6|5.65|5.7|5.7|5.65|5.55|5.63|5.6|5.62|5.62|5.57|5.58||5.56|5.59|5.55|5.72|5.7|5.65|5.68|5.65|5.64|5.6|5.6|5.55||5.55|5.54|5.55|5.6|5.58|5.5|5.25|5.05||5.05|5.1|5.14|5.05|5|5.08|5.06|5.05|4.9|4.98||5.01|5|5.02|5.01|5|5.06|4.99|4.95|4.9|4.99|4.98|4.75|4.6|4.64|4.53|4.43||4.62|4.65|4.7|4.85|4.71|4.94|4.85|4.85|4.77|4.99|4.95|4.83|5.08
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|22.29|22.26|22.09|22.19|22.47|22.3|22.25|21.87|21.93|21.68|21.84|21.65|21.82|21.9|21.72|21.53|21.62|21.59|21.92|22.03|22.06|22.02|21.88|21.74|21.8|21.79|21.8|21.62|21.46|21.62|21.59|22.06|22.2|21.98|22.35|22.35|22.4|22.2|21.99|22.18|22.04|22.35|22.82||23.21|23.05|23.05|22.9|22.85|22.39|22.59|22.75|22.63|22.62|22.25|21.85|21.71|21.7|21.77|21.59|21.68|21.68|21.44|21.67|21.54|21.15|21.39|21.39|21.93|21.5|21.38|21.46|21.55|21.79|21.72|21.41|21.41|21.13||20.88|20.84|21.14|||21.45|20.95|21.01|21.75|21.26|20.97|20.89|20.65|20.84|20.8|20.65|20.8|20.9|21.6|21.55|21.75|21.96|22|21.6|21.57|22.25|22.45|22.14|22.25|22.5|22.15|22.25|21.83|21.8|22.39|22.25|22.79|22.82|22.89|23.12|22.49|22.24|21.8|21.85|21.8|21.66|21.4|21.6|21.42|21.35|21.3|21.71|21.39|20.85|20.96|21.09|21.09|20.65|20.51||20.81|20.43|20.38|20.28|20.13|20.06|19.93|19.77|19.61|19.2|19.3|19.15|19.23|19.37|19.5|19.23|18.88|18.9|19|19.41|18.9|19|18.45|18.64||18.36|18.35|18.3|18.27|18.1|18.3|18.42|18.4|18.55|18.16|17.99|17.81|17.6|17.58|17.55|17.35|17.34|17.25|17.53|17.6|17.59|17.65|18.01|17.95||17.86|17.89|18.24|18.4|18.46|18.3|18.34|18.08|18.33|18.17|18.05|17.88|17.78|17.63|17.59|17.44|17.3|17.38|17.05|17.02|17.1||16.84|16.66|16.69|16.74|16.8|16.89|17.1|17.48|17.51|17.7|17.63|17.54|17.34|17.17|16.75|16.35|16.04|16|16.26|16.29|16.31|16.34|16.6|16.45|16.29|16.49|16.34||16.4|16.38|16.8|17.14|17.37|17.55|17.71|17.74|17.83|17.61|17.24|17.12|17.6
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|18.74|18.68|18.56|18.8|18.88|18.85|18.55|18.5|18.67|18.84|18.87|19.06|18.85|18.76|19.01|19.46|19.15|18.94|18.97|18.87|18.85|19.25|18.92|18.63|18.37|18.43|18.19|18.17|18.2|18.46|18.27|18.86|18.74|18.49|18.84|18.92|18.68|18.81|19.41|18.65|18.33|18.6|18.8||18.9|18.45|18.5|18.12|18.1|18.04|17.92|17.92|17.79|17.54|17.4|17.36|17.45|17.44|17.46|17.79|17.7|17.61|17.4|17.44|17.26|17.36|17.66|17.95|17.99|17.8|17.57|17.31|17.29|17.31|17.33|17.24|17.4|17.6||17.14|17.28|17.32|||17.31|17.28|17.3|17.27|17.24|17.15|16.96|17.2|16.97|17.09|16.9|16.95|17|17|17.17|17.15|17.16|17.1|17.12|17.2|17.26|17.27|17.28|17.22|17.5|17.69|17.48|17.04|17.05|17.25|16.97|16.82|17.08|16.87|17.08|16.87|17.05|17.23|17.26|17.29|17.43|17.47|17.34|17.66|17.68|17.83|17.95|18.21|17.85|17.69|17.17|17.38|17.42|17.2||17.64|17.5|17.4|17.4|17.24|17.16|17|17.08|17.14|17|16.92|16.94|17.15|16.92|16.65|16.05|16.4|16.75|16.74|16.7|16.65|16.79|16.66|16.7||16.83|16.77|16.51|16.65|16.49|16.4|16.67|16.5|16.55|16.35|16.19|16.14|16.4|16.27|16.13|16.39|16.01|15.78|16.14|16.03|15.8|15.67|15.64|15.6||15.08|15.37|15.57|15.6|15.64|15.69|15.71|15.53|15.64|15.46|15.28|15.34|15.63|15.67|15.38|15.46|15.45|15.6|15.42|15.09|15.17||14.98|14.89|15.2|15.31|15.15|15.25|14.87|15.16|15.16|15.38|15.6|15.68|15.66|15.5|15.49|15.3|15|14.99|15.03|15.4|15.57|15.4|15.15|15.13|15.2|14.95|15.02||14.76|14.76|15.09|15.09|14.89|14.88|14.93|14.52|13.98|14.02|13.66|13.94|14.09
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|11.95|12.05|12.01|11.96|12.09|12|12.07|12.02|12.01|12.06|12.29|12.43|12.54|12.63|12.46|12.46|12.5|12.48|12.32|12.35|12.27|12.31|12.54|12.9|12.69|12.61|12.54|12.57|12.56|12.61|12.61|12.65|12.72|12.55|12.87|12.8|13.04|13.03|13.19|13.1|12.98|13.01|13.29||13.51|13.58|13.49|13.4|13.5|13.45|13.39|13.35|13.41|13.31|13.22|13.24|13.27|13.42|13.43|13.44|13.76|13.65|13.27|13.37|13.34|13.3|13.31|13.38|13.28|13.39|13.41|13.25|13.25|13.12|13.05|12.86|12.88|12.89||12.92|12.94|13.02|||13.06|13.02|13.1|13.14|13.03|13.09|13.07|13|12.96|12.85|12.96|13.05|12.9|13.19|13.23|13.24|13.26|13.24|13.11|13.17|13.22|13.12|13.09|12.99|13.3|13.3|13.25|13.03|12.9|13.01|12.96|13.07|13.11|13.1|13.11|13.13|13.31|13.26|13.38|13.33|13.3|13.07|13.13|13.41|13.36|13.42|13.37|13.35|13.23|13.21|13.21|13.22|13.23|12.84||13.04|12.91|12.66|12.61|12.4|12.46|12.57|12.7|12.74|12.8|12.81|12.58|12.69|12.74|12.8|12.74|12.74|12.83|12.84|12.71|12.69|12.79|12.87|12.98||12.92|12.92|12.85|12.56|12.45|12.48|12.32|12.09|12|11.8|11.9|11.87|12.05|12.11|11.97|11.96|11.74|12.02|12.41|12.45|12.45|12.59|12.52|12.45||12.28|12.3|12.12|11.96|12.24|12.2|12.04|11.72|11.89|11.86|11.87|12.14|11.92|11.8|11.76|11.62|11.6|11.56|11.25|11.22|11.35||11.41|11.27|11.72|11.66|11.8|12|12.09|12.43|12.29|12.26|12.27|12.14|11.99|11.9|11.86|11.48|11.44|11.38|11.61|11.92|11.63|11.51|11.78|11.58|11.54|11.34|11.31||11.26|10.96|11.34|11.52|11.72|11.83|12.19|12.36|11.95|11.85|11.29|11.47|11.48
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX|12.89|12.79|12.77|12.8|12.72|12.76|12.67|12.69|12.76|12.67|12.69|12.7|12.8|12.77|12.81|12.89|12.79|12.83|12.84|12.89|12.88|12.85|12.8|12.8|12.69|12.66|12.41|12.56|12.37|12.41|12.48|12.68|12.78|12.85|12.96|12.82|12.81|12.89|13.07|12.85|12.8|13.15|13.04||13.22|13.1|13|12.9|12.94|12.97|12.91|12.92|12.85|12.8|12.88|12.91|12.91|12.94|12.82|12.92|12.77|12.85|12.66|12.7|12.7|12.7|12.65|12.71|12.8|12.8|12.73|12.72|12.7|12.64|12.55|12.5|12.62|12.78||12.75|12.69|12.59|||12.72|12.67|12.61|12.5|12.3|12.25|12.33|12.29|12.41|12.49|12.6|12.74|12.75|12.89|12.86|12.83|12.87|12.54|12.55|12.64|12.68|12.6|12.28|12.22|12.3|12.42|12.3|12.07|12.03|12.3|12.09|12.35|12.39|12.46|12.76|12.85|12.81|12.79|12.79|12.83|12.79|12.81|12.89|12.97|12.77|12.72|12.72|12.75|12.69|12.75|12.77|12.64|12.6|12.53||12.48|12.44|12.64|12.72|12.79|12.76|12.83|12.55|12.7|12.79|12.58|12.59|12.61|12.74|12.65|12.84|12.28|12.39|12.27|12.35|12.1|12.04|11.95|11.94||11.86|11.95|11.75|11.65|11.5|11.52|11.47|11.45|11.45|11.38|11.39|11.35|11.33|11.28|11.27|11.26|11.2|11.25|11.21|11.25|11.25|11.25|11.27|11.35||11.28|11.28|11.35|11.45|11.45|11.45|11.45|11.45|11.46|11.42|11.43|11.34|11.3|11.2|11.15|11.15|11.3|11.16|11.1|10.95|11||11.36|11.35|11.3|11.42|11.48|11.4|11.3|11.54|11.59|11.56|11.59|11.6|11.42|11.24|11.15|11.04|11.1|11.14|11.12|11.16|11.23|11.23|11.28|11.4|11.4|11.5|11.29||11.4|11.15|11.47|11.35|11.35|11.55|11.5|11.33|11.51|11.5|11.36|11.54|11.65
08994|24527|/equities/eldorado-gold-corp.|TSX|17.24|17.2|17.15|17.12|17.32|17.24|16.99|16.68|16.79|17.29|16.49|16.7|16.36|15.49|15.32|15.81|15.78|15.4|15.49|15.98|15.7|16.14|15.73|15.99|15.61|15.49|15.16|14.92|14.9|15.02|14.84|15.31|15.64|15.79|16.13|16.12|16.58|16.78|16.55|16.22|16.16|17.01|16.66||17.18|16.93|16.63|16.55|16.31|16.14|16.67|16.62|16.75|16.3|16.47|16.55|16.04|16.31|16.09|16.46|16|16.5|16.12|15.69|15.85|16.38|16.84|17.04|16.9|16.93|17.5|18.03|17.88|16.9|17.06|16.97|17.57|17.77||18.5|18.57|18.56|||18.33|18.2|18.23|18.59|18.28|18.45|17.96|18.11|18.51|18.27|18.09|18.04|18.22|18.5|18.99|18.81|18.4|18.32|17.91|17.2|17.07|17.19|17.26|17.48|17.54|17.38|17.44|17.13|16.93|17.22|17.94|17.8|17.67|18|19.06|18.86|18.86|18.61|18.09|17.83|17.27|17.49|17.07|17.62|17.56|17.27|16.91|17.65|17.54|18.29|18.42|18.71|18.78|18.63||18.78|18.66|19.3|19.01|18.66|18.81|19.02|19.68|19.61|18.69|18.7|19.32|19.52|19.36|19.74|20.18|20.44|20.39|20.38|19.55|19.66|19.71|20.02|20.18||19.89|20.53|20.21|20.94|20.52|20.67|20.36|20.13|19.1|19.18|19.34|19.28|19.15|18.8|18.74|18.37|18.6|17.87|18|17.83|17.7|17.39|17.34|16.87||16.7|16.53|16.4|16.11|16.56|16.9|16.67|16.49|16.58|16.28|16.76|16.95|16.84|17.12|17.27|17.77|17.18|17.52|17.12|17.64|17.94||19.08|18.72|19.02|19.03|18.47|18.47|18.41|18.22|18.66|18.67|17.72|17.6|17.26|17.89|17.57|18|18.43|18.39|17.84|17.88|18.04|18.03|18.07|17.92|17.88|17.77|17.76||16.58|16.58|17.18|17.79|17.87|18.33|17.88|18.27|18.04|16.56|16.74|16.85|16.07
08995|24534|/equities/first-capital-realty-inc|TSX|16.54|16.26|16.16|16.24|16.2|16.35|16.38|16.12|16.22|16.26|16.35|16.19|16.32|16.24|16.19|16.04|15.97|15.94|15.78|15.93|15.97|15.97|15.9|15.85|15.9|15.89|15.47|15.63|15.76|15.64|15.7|15.8|15.7|15.78|15.88|15.98|16|16.09|16.27|15.85|15.52|15.8|15.86||15.88|15.87|15.88|15.75|15.64|15.59|15.55|15.58|15.6|15.66|15.39|15.62|15.69|15.64|15.36|15.46|15.52|15.58|15.52|15.48|15.42|15.23|15.4|15.49|15.46|15.48|15.05|15.05|15.11|15.05|15.03|15.05|15.13|15.18||15.11|15.14|15.23|||15.21|15.38|15.39|15.36|15.31|15.05|15.34|15.47|15.32|15.48|15.15|15.18|15.24|15.19|15.3|15.33|15.56|15.75|15.6|15.59|15.55|15.47|15.23|15.15|15.15|15.18|15|15.04|15.02|15.22|15.05|15.16|15.44|15.68|15.66|15.26|15.09|15.13|15.12|15.2|15.27|15.37|15.69|15.63|15.6|15.51|15.69|15.93|15.54|15.47|15.28|15.41|15.3|15.42||15.63|15.6|15.67|15.63|15.43|15.49|15.5|15.54|15.59|15.23|15.26|15.35|15.48|15.41|15.21|15.23|15.2|15.17|14.84|14.93|14.83|14.76|14.83|14.72||14.7|14.74|14.81|14.72|14.49|14.49|14.34|14.08|14.03|14.09|14.19|13.94|14.1|14.15|14.15|14.26|14.23|14.21|14|14|14.25|14.39|14.32|14.13||14.1|14.27|14.33|14.15|14.26|14.19|14.13|14.13|14.05|13.78|13.76|13.74|13.81|13.75|13.66|13.7|13.82|13.98|13.8|13.7|13.6||13.61|13.53|13.77|13.8|13.69|13.84|13.97|14.1|13.8|14.28|14.31|14.35|14.59|14.72|14.58|14.47|14.48|14.4|14.48|14.48|14.6|14.44|14.11|14.15|13.92|13.45|13.37||13.36|13.49|13.74|13.82|13.87|13.89|13.87|13.93|13.92|13.75|13.43|13.6|13.87
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|50.62|49.77|49.06|48.82|49.65|49.74|50.04|50.05|51.03|52.67|51.31|51.08|52.02|51.23|50.65|49.54|49.96|50.16|49.07|50.15|49.21|50|50.54|50.64|50.08|51.39|50.05|49|49.28|49.75|49.9|50.93|51.1|52.35|52.46|51.14|51.49|50.5|50.59|50.2|49.72|50.55|50||48.12|47.81|47.17|46.22|45.85|44.88|45.19|44.9|44.24|44.58|45.19|45.9|44.95|44|44.65|42.7|42.3|42.42|41.65|42.04|41.91|41.86|42.25|42.53|42.26|42.65|41.74|41.22|40.84|39.33|39.76|39.76|40.84|40.68||40.58|40.67|40.87|||40|40.04|40.15|40.3|38.8|38.63|38.1|38.28|38.72|38.22|37.72|37.46|37.77|37.48|37.32|37.05|37.4|37.45|37.33|37.25|37.68|37.67|37.62|37.25|37.82|37.76|37.72|37.47|37.63|38.04|38.47|38.67|38.74|38.83|38.81|38.76|38.99|38.56|38.69|39.17|39.22|38.77|38.78|39.05|39.35|39.12|38.85|39|39.08|39.59|39.48|39.55|39.82|39.71||39.69|39.42|39.44|39.5|38.89|38.86|38.99|38.78|38.5|38.29|38.45|37.84|37.95|38.31|38.59|39.1|39.08|39.46|38.94|39.15|39.45|38.75|38.8|39.31||39.56|39.64|39.55|39.32|39.32|39.12|38.35|38.49|38.53|38.89|38.88|38.84|39.29|39.64|39.31|39.15|39|39.25|40.01|40.19|40.15|40.32|40.86|40.81||40.22|40.18|40.66|40.82|41.2|40.86|40.71|40|40.29|40.01|39.87|40.39|39.58|39.94|39.3|38.82|38.86|38.99|38.48|38.39|38.73||38.78|38.89|39.93|40.52|40.43|41.13|41.12|41.41|40.67|41.34|41.45|41.53|40.58|40.54|40.66|39.84|40.07|39.74|40|40.51|40.63|39.46|40.5|39.95|40.89|39.45|39.2||40|40.05|40.58|40.45|41.15|41.51|42.29|42.58|41.6|41.38|40.1|40.26|40.66
08998|40490|/equities/interrent-reit|TSX|1.85|1.77|1.79|1.84|1.78|1.8|1.86|1.8|1.74|1.82|1.84|1.85|1.9|1.85|1.77|1.72|1.64|1.64|1.6|1.61|1.57|1.57|1.6|1.6|1.63|1.48|1.5|1.46|1.48|1.49|1.5|1.5|1.5|1.55|1.51|1.51|1.5|1.52|1.5|1.5|1.54|1.51|1.48||1.5|1.5|1.48|1.48|1.48|1.5|1.5|1.48|1.5|1.51|1.46|1.46|1.5|1.52|1.48|1.5|1.5|1.5|1.48|1.5|1.47|1.53|1.45|1.45|1.51||1.46|1.45|1.48|1.51|1.48|1.46|1.5|1.48||1.48|1.46|1.49|||1.46|1.45|1.45|1.44|1.43|1.48|1.48||1.41|1.46|1.53|1.45|1.46|1.55|1.53|1.52|1.49|1.49|1.55|1.55|1.54|1.54|1.54|1.58|1.55|1.5|1.51|1.46||1.43|1.45|1.45|1.5|1.49|1.52|1.56|1.55|1.64|1.52|1.52||1.5|1.5|1.52|1.53||1.51|1.51|1.58|1.51||||1.55||1.55|1.54|1.51|1.51|1.51|1.5|1.55|1.47|1.57||1.5||1.46|1.46|1.45||1.43|1.43|1.42|1.5|1.48|1.5|1.44|1.45||1.45|1.5|1.43||1.41||1.42|1.5||1.41|1.45|1.41||1.41|1.41||1.45|1.45|1.48||1.48||1.49|1.39|||1.4||1.39|1.39|1.39|1.4|1.39|1.43|1.43||1.37|1.36|1.42|1.35||1.31|||1.32|1.3||||||||1.35|1.48|||1.38|1.4||1.42|1.44|1.45|1.49|1.45|1.5|1.4||1.45|1.43|1.39|1.39|1.4|1.35||1.39|1.31|1.31|1.32|1.39||1.42|1.4|1.42|1.42|1.44||1.43
08999|24969|/equities/killam-properties-inc|TSX|10.84|10.75|10.6|10.67|10.64|10.67|10.63|10.43|10.51|10.65|10.59|10.61|10.45|10.4|10.36|10.39|10.4|10.38|10.45|10.48|10.36|10.42|10.37|10.36|10.44|10.39|10.34|10.28|10.4|10.37|10.3|10.45|10.5|10.44|10.5|10.48|10.48|10.5|10.49|10.33|10.25|10.32|10.27||10.39|10.31|10.3|10.26|10.3|10.26|10.43|10.5|10.55|10.4|10.32|10.35|10.4|10.44|10.32|10.28|10.27|10.25|10.13|10.16|10.22|10.3|10.44|10.45|10.49|10.5|10.5|10.45|10.49|10.52|10.52|10.58|10.55|10.56||10.45|10.44|10.42|||10.4|10.39|10.29|10.37|10.41|10.18|10.32|10.36|10.41|10.25|10.11|10.22|10.26|10.39|10.71|10.57|10.5|10.55|10.54|10.4|10.45|10.45|10.3|10.22|10.27|10.3|10.25|10|10|10.05|10.01|10.2|10.35|10.35|10.26|10.27|10.29|10.05|9.94|10|9.79|9.87|9.95|9.95|10|9.97|10.09|10.12|10|10.05|9.98|10.02|10.13|10.18||10.14|10.25|10.17|10.21|10.21|9.77|9.71|9.85|9.7|9.7|9.6|9.49|9.47|9.44|9.52|9.55|9.55|9.63|9.65|9.7|9.7|9.69|9.61|9.47||9.5|9.5|9.24|9.25|9.11|9.07|9.18|9.2|9.2|9.25|9.07|9.1|9.16|9.3|8.99|8.9|8.89|8.95|8.94|8.87|8.9|8.95|8.92|8.9||8.8|8.72|8.84|8.88|8.94|8.92|8.86|8.85|8.85|8.67|8.65|8.63|8.56|8.56|8.41|8.43|8.41|8.42|8.4|8.42|8.44||8.41|8.39|8.6|8.58|8.69|8.6|8.69|8.65|8.62|8.6|8.62|8.48|8.4|8.41|8.36|8.37|8.35|8.4|8.4|8.48|8.3|8.37|8.49|8.28|8.3|8.25|8.15||8.03|8.16|8.37|8.36|8.39|8.49|8.6|8.58|8.59|8.5|8.42|8.52|8.74
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|12|11.98|11.86|11.95|11.94|11.9|11.99|11.76|11.88|11.9|11.85|11.94|11.85|11.77|11.9|11.89|11.89|11.85|11.92|11.82|11.8|11.8|11.77|11.78|11.78|11.69|11.68|11.6|11.69|11.74|11.59|11.67|11.69|11.7|11.7|11.7|11.73|11.76|11.79|11.76|11.78|11.82|12.01||12.07|12.07|11.99|11.95|12.1|12.04|12.07|12.12|12.14|12.06|12.11|12|12.11|12.08|12|11.97|11.8|11.8|11.9|11.88|11.94|11.98|12|12.1|12.1|12.17|11.95|11.83|11.85|11.88|11.75|11.75|11.75|11.7||11.69|11.56|11.64|||11.55|11.49|11.45|11.52|11.59|11.49|11.45|11.45|11.49|11.5|11.5|11.5|11.53|11.4|11.47|11.45|11.55|11.54|11.55|11.55|11.5|11.58|11.57|11.55|11.55|11.55|11.53|11.55|11.58|11.58|11.49|11.45|11.52|11.55|11.63|11.55|11.55|11.6|11.55|11.55|11.55|11.52|11.55|11.55|11.57|11.57|11.59|11.58|11.57|11.59|11.58|11.56|11.79|11.69||11.68|11.68|11.67|11.65|11.6|11.6|11.6|11.5|11.45|11.48|11.5|11.48|11.48|11.49|11.4|11.4|11.39|11.35|11.42|11.52|11.45|11.54|11.54|11.59||11.5|11.5|11.5|11.49|11.5|11.5|11.25|11.59|11.54|11.69|11.43|11.62|11.6|11.45|11.71|11.85|11.75|11.99|11.87|11.82|11.99|11.7|11.75|11.45||11.45|11.43|11.4|11.37|11.17|11.2|11.2|11.26|11.1|11|11.2|11.05|11|11|10.95|10.98|10.85|11|10.95|11|11||11.15|10.85|11.05|11.09|11.04|11|11.03|11.05|10.96|11.05|11|11.05|11.05|10.85|10.85|10.9|10.65|10.55|10.54|10.6|10.4|10.4|10.38|10.38|10.38|10.38|10.45||10.49|10.32|10.7|10.75|10.67|10.92|10.85|10.83|10.85|10.85|10.74|10.9|10.98
09002|941685|/equities/osisko-gold-ro|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|23.01|23.16|22.93|22.9|22.92|22.66|22.78|22.6|22.33|22.53|22.41|22.63|22.99|22.99|22.86|22.94|22.52|22.35|22.45|22.4|22.36|22.35|22.32|22.15|22.04|22.03|21.9|21.95|21.96|21.89|21.46|21.22|21.39|21.55|21.76|21.88|22.1|22.2|22.06|21.86|21.71|21.7|21.96||22.06|21.9|22.09|22.12|22.13|22.14|22.25|22.17|22.55|22.4|22.36|22.32|22.16|22.04|22.18|22.1|21.96|21.9|21.56|21.64|21.34|21.82|21.77|22.13|22.2|22.18|21.97|22|21.97|21.79|21.71|21.7|21.77|21.65||21.6|21.67|21.82|||21.83|21.65|21.7|21.8|21.83|21.75|21.91|22.39|21.8|21.32|21.27|21.24|21.15|21.21|21.33|21.12|21|21.25|21.35|20.88|21.25|21.52|21.56|21.65|21.93|21.97|21.75|21.45|21.41|21.15|20.83|21.12|20.99|20.98|21.33|20.63|20.88|22.05|22.08|21.91|22.05|21.5|21.72|21.83|22.11|21.92|21.94|22.23|21.99|22.03|21.79|21.87|21.92|22.2||21.35|21.2|21.24|21.25|21.25|20.6|20.55|20.4|20.18|19.94|20.1|19.99|19.98|19.94|19.8|19.34|19.47|19.39|19.18|19.18|19.25|19.22|19.16|19.13||19.18|19.24|19.47|19.6|19.62|19.25|18.95|18.91|19|19.15|19.2|19.29|19.43|19.37|19.36|19.44|19.29|19.01|19|19.03|18.66|18.88|18.96|18.72||18.58|18.59|18.7|18.74|18.69|18.95|18.58|18.53|18.47|18.49|18.1|18.24|18.47|18.6|18.4|18.13|18.15|18.17|17.89|17.8|17.86||17.86|17.48|17.6|17.76|17.6|17.79|17.9|17.95|17.74|17.74|17.71|17.61|17.68|17.55|17.57|17.33|17.15|17.22|17.25|17.39|17.28|17.03|17.5|17.43|17.52|17.05|17.05||17.3|16.7|17.48|17.67|17.9|18.27|18.32|18.38|18.35|18.24|17.94|18.34|18.26
09004|24468|/equities/primo-water-corp?cid=24468|TSX|8.21|8.26|8.24|8.28|8.21|8.26|8.44|8.32|8.26|8.25|8.17|8.24|8.24|8.32|8.38|8.16|8.2|8.15|8.21|8.32|8.45|8.35|8.33|8.55|8.22|8.24|8.22|8.27|8.25|8.25|8.39|8.45|8.4|8.2|8.26|8.1|7.77|7.97|8.1|8.46|8.21|8.23|8.29||8.62|8.63|8.39|8.08|8.08|8.04|8.16|8.3|8.19|8.19|8.11|8.12|8.16|8.25|8.01|7.94|8.13|7.72|7.84|7.82|7.94|7.98|8.18|8.67|8.86|8.89|8.61|8.66|8.74|8.75|8.69|8.82|8.7|8.64||8.95|8.96|8.67|||8.87|8.91|8.91|8.65|8.43|8.42|8.4|8.3|8.21|8.19|8.27|8.15|8.28|8.21|8.32|8.42|8.45|8.53|8.5|8.61|8.3|8.16|8.17|7.86|7.96|8.16|8.17|7.97|7.76|7.9|7.97|7.93|7.98|8.2|8.39|8.38|8.36|8.11|8.2|8.53|8.39|8.25|8.26|8.31|8.2|8.38|8.12|8|8.04|7.95|7.8|7.6|7.78|7.8||7.76|7.94|8.04|8.01|7.95|8.03|8.08|8.06|8.22|8.38|8.53|8.38|8.26|8.37|7.93|7.85|7.77|7.73|7.78|7.7|7.58|7.29|7.24|7.33||7.34|7.47|7.55|7.37|7.22|7.29|7.38|7.23|7.22|6.89|6.89|6.92|7|6.78|6.61|6.6|6.49|5.95|5.77|5.88|5.9|5.9|5.99|6||6.16|6.28|6.3|6.42|6.54|6.41|6.45|6.38|6.43|6.39|6.58|6.44|6.57|6.23|6.23|6.05|6.19|6|5.91|5.91|6.04||6.18|6.09|6.29|6.55|6.49|6.78|6.78|7.08|7.39|8.1|8.16|8.1|8.08|8|7.74|7.75|7.73|7.76|7.71|7.87|7.76|7.75|7.9|7.73|8.14|7.92|7.64||7.79|7.71|7.85|8.14|8.21|8.35|8.45|8.36|8.24|8.19|8.07|8.25|8.35
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|27.55|27.13|26.65|27.42|26.89|26.54|26.6|26.5|26.3|26.43|26.14|26.57|27.49|27.6|27.54|27.35|27.23|26.76|25.51|25.25|25.22|25.68|25.62|25.59|25.42|25|25.16|24.52|23.83|23.74|23.95|24.03|24.13|23.89|24.61|25.22|25.06|24.98|24.71|24.83|25.41|26.2|26.17||26|25.75|25.61|25.51|25.53|25.54|25.79|25.67|25.66|25.52|24.89|25.04|24.93|24.94|25|24.9|24.88|24.98|24.75|24.92|23.93|24.3|24.04|25|24.58|25.21|24.93|24.66|24.16|24|23.99|23.54|23.57|23.38||22.92|23.57|23.16|||21.8|22.22|22.33|22.05|21.75|21.26|21.34|21.05|20.92|20.74|20.58|20.66|20.79|20.98|20.71|20.2|20.39|20.54|20.45|20.04|20.12|20.21|20.34|20.21|20.29|20.31|20.46|20.05|20.24|20.25|20.21|20.43|20.3|20.66|20.87|21.03|21.33|21.23|21.42|21.6|21.67|21.11|21.04|21.22|21.38|21.42|21.04|21|21.33|21.31|21.11|21.08|21.18|21.4||21.48|21.55|21.5|21.67|21.59|21.83|21.28|20.88|20.91|20.16|19.66|19.29|19.82|19.69|20.11|19.81|19.63|19.4|19.56|19.28|19.84|20.19|19.89|20.02||19.8|19.45|19.42|19.57|19.15|18.85|19.2|19.36|19|18.87|18.94|18.81|18.78|18.56|18.66|18.28|18.35|18.34|18.75|18.72|18.51|18.51|18.76|19.09||19.15|19.56|19.62|19.68|19.38|19.11|19.19|19.28|19.49|19.36|19.34|19.6|19.45|21.31|20.66|20.9|19.62|19.74|19.53|19.5|20.03||19.38|19.6|19.59|19.64|19.83|20.4|20.61|20.59|20.9|21.43|21.24|21.4|21.58|21.78|21.44|21.25|21.23|20.96|21|21.33|21.09|21.26|21.29|21.52|21.05|21.38|21.65||21.48|21.75|21.32|21.56|22.07|21.98|22.09|21.82|21.45|21.91|21.61|22.39|22.41
09006|24514|/equities/calloway-reit|TSX|25.08|25.1|24.93|24.98|25.02|25.09|25.26|25.22|24.95|24.95|24.99|24.86|25.09|25.42|25.38|25.8|25.9|25.48|25.09|24.76|24.85|24.15|24|23.59|23.49|23.71|23.51|23.45|23.41|23.75|23.64|23.99|24.11|23.93|24|24.08|24.15|24.77|24.79|24.28|23.79|24.11|24.27||24.3|24.2|23.97|23.72|23.8|23.95|23.99|24|24.1|24.02|24.03|23.83|23.77|23.65|23.76|24.16|23.99|23.9|23.8|23.88|23.68|23.7|23.69|23.99|24.25|24.43|24.31|24.1|24.15|24.03|23.83|23.65|23.65|23.85||23.37|23.44|23.49|||23.89|23.67|23.65|23.51|23.37|22.76|23|23.45|23.25|22.98|22.53|22.45|22.94|22.98|23.61|24.02|24.02|23.99|23.78|24.07|24.2|24.29|24.2|24.23|24.31|24.4|24.3|24.07|23.84|24.18|24.1|23.9|24.27|24.7|25.15|25.03|24.4|24.4|23.98|24.09|24|24.3|24.42|24.75|24.57|24.75|24.6|24.3|23.84|23.97|23.92|24.15|24.17|24.12||24.17|24.11|24.35|24.17|24.02|24.05|24.16|24.2|24.21|24.3|24.22|24.21|24.45|24.3|24.01|23.75|24.24|24.7|25.22|24.61|24.14|23.82|23.5|23.9||23.5|23.28|23|23.11|22.89|22.76|22.86|22.78|22.24|22.39|22.18|22.38|22.47|22.32|22.05|21.97|21.7|21.55|21.76|21.7|21.6|21.68|21.63|21.59||21.64|21.56|21.6|21.69|22.01|21.95|21.9|21.82|21.8|21.68|21.65|21.69|21.94|21.73|21.33|21.4|21.43|21.67|21.2|21.15|21.24||20.92|20.99|21.51|21.51|21.13|21.22|20.81|20.95|20.79|21|20.77|20.7|20.24|20.05|20.2|20.12|20.09|20.19|20.12|20.45|20.44|20.22|20.54|20.33|20.7|20.3|20.46||20.25|19.94|20.47|20.77|20.9|21.25|21.61|21.68|21.39|21.31|20.8|20.7|21.05
09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|12.56|12.47|12.44|12.36|12.27|12.21|12.19|12.18|12.2|12.34|12.46|12.56|12.46|12.3|12.54|12.39|12.32|12.33|12.04|12.08|12.11|12.26|12.2|12.07|11.97|11.88|11.8|11.79|11.81|11.7|11.65|11.84|12.02|11.87|12.03|11.94|11.94|11.9|12.04|11.96|11.91|11.96|12.12||12.24|12.14|12.21|11.99|11.88|11.83|11.97|12.21|12.22|12.42|12.43|12.48|12.4|12.45|12.41|12.24|12.29|12.29|12.11|12.1|11.85|11.84|11.76|11.75|11.67|11.6|11.53|11.5|11.51|11.38|11.45|11.39|11.46|11.38||11.37|11.48|11.6|||11.57|11.59|11.69|11.64|11.6|11.67|11.71|11.8|11.68|11.6|11.47|11.46|11.58|11.79|11.87|11.92|11.93|11.75|11.65|11.74|11.73|11.76|11.8|11.62|11.76|11.75|11.66|11.6|11.44|11.27|11.14|11.25|11.37|11.28|11.43|11.43|11.1|11.19|11.38|11.23|11.3|11.39|11.41|11.32|11.78|11.58|11.64|11.65|11.65|11.69|11.56|11.51|11.64|11.76||11.64|11.6|11.53|11.63|11.5|11.31|11.43|11.51|11.36|11.24|11.19|11.05|10.93|10.91|11.01|10.95|10.82|10.82|10.81|10.76|10.78|10.75|10.89|11.19||11.02|10.96|10.98|11|11.03|11.06|10.96|10.97|11.15|10.89|10.65|10.51|10.62|10.52|10.45|10.48|10.4|10.42|10.53|10.5|10.3|10.38|10.2|10.23||10.17|10.24|10.28|10.41|10.51|10.46|10.38|10.38|10.38|10.42|10.34|10.39|10.29|10.33|10.29|10.22|10.23|10.14|10.11|10.05|10.12||10.04|10|10.25|10.27|10.22|10.16|10.09|10.08|10|9.94|9.82|9.81|9.7|9.49|9.55|9.55|9.7|9.84|9.86|10.01|9.89|9.72|9.78|9.62|9.69|9.49|9.66||9.54|9.6|9.8|9.89|9.78|10.07|9.97|9.99|9.94|9.87|9.84|9.83|9.65
09009|24663|/equities/transalta|TSX|20.52|20.51|20.55|20.24|20.19|20.15|20.26|20.32|20.44|20.56|20.51|20.66|20.67|20.58|20.45|20.44|20.27|20.28|20.24|20.4|20.59|20.59|20.57|20.6|20.44|20.27|20.06|19.91|19.96|20.05|20.1|20.15|20.24|20.13|20.37|20.5|20.42|20.43|20.55|20.42|20.6|20.59|20.84||21.01|20.83|20.82|20.82|20.81|20.79|20.74|20.73|21|20.88|20.99|21.17|21.04|20.98|20.68|21.06|21.7|21.6|21.54|21.65|21.71|21.97|21.88|21.95|22|21.96|21.96|21.74|21.56|21.3|21.23|21.1|21.04|21.21||21.15|21.21|21.21|||21.15|21.2|21.35|21.49|21.35|21.45|21.71|21.48|21.48|21.48|21.38|21.17|21.12|21.16|21.04|21.03|21.14|20.97|20.96|21.08|21.55|21.29|21.18|20.98|21.09|20.83|20.73|20.54|20.5|20.62|20.41|20.58|20.8|20.6|20.57|20.63|20.89|20.39|20.38|20.58|20.65|20.91|21.17|21.45|21.69|21.68|21.69|21.77|21.71|21.7|21.7|21.61|21.77|21.65||21.55|21.85|21.85|21.88|21.87|21.96|21.96|21.91|21.7|21.64|21.64|21.2|21.4|21.49|21.62|21.74|21.85|21.83|21.87|21.83|21.68|21.5|21.41|21.55||21.59|21.35|21.36|21.13|21.12|21.38|21.23|21.5|21.05|20.84|20.41|20.4|20.76|20.57|20.4|20.47|20.34|20.57|21.08|21.41|21.16|21.15|21.47|21.27||20.84|20.93|20.51|20.63|20.51|20.5|20.69|20.69|20.95|20.82|20.55|20.92|20.62|20.71|20.58|20.5|20.04|20.17|19.85|19.73|19.74||19.72|19.61|20.32|20.45|20.47|20.84|21.1|21.51|21.28|21.4|21.54|21.55|21.41|20.96|20.79|20.66|20.53|20.7|20.6|20.9|20.81|20.51|20.6|20.42|21.03|20.56|20.68||20.58|20.11|20.55|20.68|20.61|20.8|20.9|20.86|20.4|20.47|20.04|20.1|20.25
09010|24665|/equities/transcontinental-inc|TSX|14.34|14.45|14.51|14.75|14.88|14.77|14.5|14.59|15.07|15.01|14.9|15.1|15.42|15.57|15.35|14.98|14.96|14.96|15.06|15.64|15.71|15.8|15.94|15.91|15.85|15.7|15.49|15.24|15.4|15.61|15.54|16|16.01|16.19|16.45|16.16|16.38|16.37|16.3|16.27|16.32|16.06|16.13||16.38|16.53|16.04|16.08|16.05|15.98|16.31|16.57|16.59|16.64|16.49|16.68|16.76|16.99|17.03|16.8|16.94|16.94|16.77|16.73|16.75|16.72|16.47|16.8|17.07|17.15|16.84|16.64|16.55|16.41|16.41|16.25|16.42|16.2||16|15.94|15.92|||16.22|16.14|16.03|16.02|15.87|15.51|16.21|16.1|16.34|16.37|16.34|15.91|16.2|15.37|15.55|15.31|15.62|15.39|15.19|15.22|15.27|15.39|15.36|15.2|15.17|15.3|15.34|15.25|15.53|15.31|15.18|15.29|15.53|15.49|15.61|15.48|15.35|15.64|15.88|15.29|15.31|15.45|15.3|15.08|14.93|14.78|14.7|14.71|14.71|14.7|14.42|14.35|14.38|14.14||14.05|13.96|13.81|13.81|13.67|13.97|13.97|13.87|13.86|13.85|13.67|13.65|13.6|13.65|13.35|13.32|13.44|13.65|13.72|13.75|13.6|13.79|13.15|13.17||12.66|12.57|12.57|12.15|12.42|12.58|12.61|12.65|12.59|12.69|12.69|12.95|13.23|13.3|13.57|13.48|13.45|13.54|13.8|14.39|14.47|14.4|14.7|14.43||14.83|14.5|14.65|14.83|15|14.83|14.85|14.35|14.07|13.82|13.83|13.84|13.92|14|13.8|14|13.76|13.57|13.25|12.79|12.75||13.16|13.16|13.56|13.55|13.36|13.75|13.83|13.95|13.71|13.88|13.77|13.85|13.7|13.74|13.51|13.2|13.24|12.28|12.62|12.8|13.05|12.71|12.6|12.46|12.18|11.7|11.66||12|11.9|12.32|12.35|12.16|12.41|12.7|12.72|12.35|12.37|12.15|12.59|12.44
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|64.99|64.25|63.95|61.23|62.72|62.8|62.26|62.61|62.67|63.84|62.8|63.55|64.3|62.04|62.11|64.45|63.12|63.25|64.65|66.38|67.04|67.9|66.23|65.82|65.55|64.48|63.58|63.92|64.72|64.95|64.15|65.41|66.38|67.8|68.77|68.65|69.96|70.35|68.3|67.77|67.7|70.66|68.67||70.26|71.73|75.39|74.8|72.78|71.05|72.6|72.25|73.47|71.24|72.04|71.53|68.94|69.91|68.54|69.16|67.36|69.93|67.2|67.39|67.65|69.14|69.65|69.49|68.3|68.56|69.87|71.59|71.54|71.32|69.8|69.65|71.24|71.72||76.6|76.45|76.9|||76.15|76.23|76.35|77.87|78.04|76.46|76.16|80.79|82.98|83.46|83.66|84.07|84.41|85.8|87.91|85.24|83.48|83.47|83.08|79.73|79.22|80.12|80.13|80.3|80.19|79.66|78.75|79.43|78.95|79.25|80.55|81.55|81.51|80.63|83|79.99|80.26|77.29|77.99|78.41|79.1|77.23|72.84|73.55|72.94|72.17|71.12|71.5|70.54|73.44|73.49|73.67|74.52|73.01||73.48|72.62|75|74.29|71.98|72.53|73.15|72.93|73.11|71.01|70.97|71.83|71.58|70.23|70.31|70.2|69.85|68.91|69.02|66.69|67.1|66.7|67.75|69.08||67.94|68.64|67.76|69.44|68.87|68.6|67.77|67.57|66.27|65.69|66.23|65.69|64.89|64.08|65.33|64.33|64.59|63.02|62.85|61.76|61.37|59.61|59.67|57.36||57.43|57.09|57.27|56.75|58.18|59.38|59.9|58.97|59.37|58.32|59.15|60.67|60.18|59.45|59.77|59.98|59.59|60.77|59.89|61.19|61.07||64.58|64.15|64.47|64.95|64.11|63.8|63.7|63.96|66.14|65.44|63.66|62.67|60.91|62.26|61.5|61.14|62.75|63.02|61.02|61.36|62.25|61.18|62|61.59|62.05|61.8|62.4||60.09|60.83|61.9|64.75|64.9|66.45|65.32|66.49|66.87|64.76|65.53|66.92|63.86
09012|24480|/equities/b2gold?cid=24480|TSX|3.26|3.31|3.32|3.4|3.38|3.54|3.3|3.18|3.33|3.45|3.36|3.36|3.42|2.98|2.96|2.98|2.9|2.8|2.66|2.7|2.71|2.75|2.56|2.64|2.71|2.57|2.54|2.53|2.58|2.53|2.45|2.59|2.64|2.71|2.75|2.71|2.78|2.78|2.53|2.47|2.37|2.47|2.34||2.37|2.39|2.38|2.38|2.33|2.28|2.33|2.35|2.42|2.41|2.4|2.44|2.29|2.32|2.31|2.4|2.36|2.39|2.29|2.35|2.31|2.31|2.38|2.45|2.4|2.37|2.42|2.49|2.48|2.45|2.39|2.43|2.51|2.58||2.69|2.63|2.65|||2.62|2.59|2.56|2.66|2.68|2.7|2.63|2.7|2.75|2.81|2.82|2.81|2.81|2.78|2.77|2.71|2.7|2.7|2.57|2.43|2.47|2.5|2.47|2.45|2.39|2.34|2.32|2.3|2.23|2.32|2.34|2.32|2.34|2.37|2.5|2.45|2.42|2.29|2.33|2.24|2.28|2.26|2.16|2.23|2.24|2.15|2.15|2.13|1.97|2.04|2.03|2.03|2.07|2.03||2.07|1.96|2.03|2|1.85|1.92|1.92|1.95|1.97|1.95|1.98|1.97|2.04|2|2|1.95|1.83|1.82|1.85|1.76|1.8|1.74|1.8|1.87||1.88|1.88|1.83|1.9|1.86|1.91|1.93|1.9|1.84|1.84|1.9|1.9|1.87|1.9|1.89|1.75|1.75|1.63|1.67|1.68|1.7|1.66|1.67|1.62||1.68|1.68|1.64|1.55|1.56|1.58|1.47|1.42|1.44|1.44|1.47|1.52|1.49|1.5|1.47|1.55|1.55|1.58|1.52|1.51|1.53||1.65|1.66|1.7|1.75|1.73|1.73|1.64|1.7|1.83|1.77|1.67|1.6|1.49|1.52|1.42|1.4|1.46|1.5|1.42|1.44|1.46|1.47|1.48|1.53|1.56|1.59|1.55||1.46|1.43|1.53|1.61|1.68|1.79|1.79|1.87|1.75|1.51|1.47|1.54|1.49
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|1.98|2|2|1.98|2.02|2.05|2.03|2.07|2.15|2.15|2.19|2.26|2.31|2.35|2.3|2.26|2.29|2.36|2.2|2.25|2.13|2.15|2.15|2.18|2.12|2.02|1.99|1.95|1.98|1.96|2.01|2.07|2.1|2.03|2.1|2.16|2.17|2.21|2.11|1.98|1.96|1.97|2||2.09|2.08|2.04|2.03|2.13|2.11|2.09|2.02|2.07|2.08|2|2.02|2.12|1.67|1.65|1.65|1.63|1.64|1.64|1.58|1.58|1.61|1.64|1.66|1.64|1.61|1.61|1.61|1.62|1.61|1.59|1.64|1.66|1.58||1.5|1.54|1.59|||1.59|1.59|1.55|1.53|1.51|1.4|1.39|1.42|1.43|1.44|1.48|1.42|1.43|1.45|1.41|1.39|1.37|1.42|1.34|1.49|1.55|1.49|1.53|1.45|1.51|1.56|1.55|1.57|1.59|1.59|1.6|1.62|1.73|1.74|1.78|1.76|1.75|1.76|1.77|1.77|1.83|1.82|1.81|1.78|1.76|1.74|1.74|1.73|1.73|1.72|1.74|1.75|1.78|1.76||1.73|1.75|1.73|1.74|1.72|1.74|1.73|1.76|1.77|1.79|1.76|1.79|1.76|1.76|1.78|1.77|1.8|1.78|1.79|1.81|1.82|1.84|1.86|1.89||1.9|1.92|1.91|1.89|1.95|1.91|1.9|1.86|1.9|1.86|1.9|2.07|2.05|1.81|1.8|1.78|1.77|1.81|1.77|1.8|1.75|1.75|1.73|1.77||1.77|1.76|1.86|1.87|1.91|1.9|1.87|1.88|1.92|1.92|1.85|1.83|1.83|1.82|1.76|1.73|1.73|1.68|1.7|1.73|1.71||1.64|1.7|1.67|1.71|1.79|1.79|1.8|1.85|1.8|1.84|1.81|1.88|1.85|1.8|1.83|1.83|1.81|1.87|1.96|2.01|2|2.02|2.07|2.03|2.13|2.11|2.08||2.12|2.11|2.14|2.23|2.23|2.26|2.32|2.33|2.32|2.37|2.23|2.28|2.31
09014|24683|/equities/valeant-pharma?cid=24683|TSX|50.03|49.91|51|50.75|51.03|50.69|50.5|50.64|51.02|51.86|49.72|50.35|52.09|51.35|51.37|48.4|48.54|43.3|43.27|44.04|43.85|43.66|41.38|40.72|39.45|39.03|38.99|39.56|39.49|38.9|38.3|38.79|37.52|38.38|38.72|39|38.16|38.84|38.99|39.32|39.4|38.17|39.71||40.03|40.3|40.81|40.51|40.72|39.99|40.78|39.88|39.46|39.38|39.54|38.89|38.3|38.62|36.49|37.08|36.73|36.01|35.09|35.16|34.57|35.3|34.85|35.15|35|34.68|35.18|35.09|35.25|34.8|35.39|35.45|29.85|29.37||28.28|28.22|28.52|||29.31|29.63|29.23|29.59|29.28|30.55|29.9|30.44|29.37|29.01|28.45|28.19|28.32|28.39|28.45|28.41|27.79|27.44|26.61|26.03|26.14|25.87|25.99|25.53|25.49|25.09|25.49|25.4|25.11|25.34|25.24|25.36|25.65|26.11|25.78|27.13|27.24|28.34|27.95|28|28.22|27.63|27.85|27.49|27.18|27|27.15|27.21|27.04|27.01|27.09|27.56|28.02|28.28||27.12|27.13|27.04|26.92|26.41|26.32|25.95|26.29|27.05|27.3|27.85|27.7|26.58|27.04|27.48|27.46|27.45|27.9|27.74|27.78|27.82|27.72|27.52|27.52||24.94|25.18|25.13|24.39|24.04|24.36|24.06|24.12|23.64|23.65|23.57|23.42|23.43|23.3|23.45|23.49|23.63|23.64|23.74|23.74|23.05|22.96|22.7|23||22.45|22.69|22.88|22.61|22.13|22.08|21.82|21.5|21.71|22.35|21.66|20.61|19.83|19.62|19.6|20|20.1|20.3|20|20.07|20.02||20.51|20.14|20.38|20.2|19.84|19.26|19.25|17.02|14.87|14.95|15.02|15.06|14.82|14.86|14.9|14.44|14.67|14.97|14.96|15.52|15.37|15.39|15.63|15.85|15.64|15.87|15.81||15.96|16.04|16.48|16.4|16.48|16.84|16.78|17.17|17.24|17.07|16.46|16.65|16.92
09015|42751|/equities/brp-inc?cid=42751|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|23.13|23.02|22.83|22.71|22.86|22.9|22.95|22.72|22.95|22.98|22.81|23.04|23|23.03|22.97|23.05|22.97|22.79|22.71|22.71|22.7|22.92|22.68|22.69|22.25|22.38|22.67|22.48|22.72|22.76|22.57|22.99|23.21|23.25|23.24|22.95|22.97|23.1|23.02|22.71|22.49|22.22|22.36||22.65|22.49|22.31|22.2|22.29|22.35|22.01|21.97|22.12|21.95|21.94|21.78|21.57|21.59|21.45|21.48|21.78|21.55|21.5|21.63|21.24|21.69|21.71|21.78|21.54|21.59|21.39|21.33|21.44|21.28|21.4|21.39|21.78|22||22.5|22.2|22.2|||22.05|22.08|22.25|22.22|22.08|22|22.13|21.97|22.2|22.16|21.72|21.4|21.28|21.48|21.74|21.45|21.49|21.69|21.14|21.5|21.8|21.86|21.75|21.43|21.58|21.85|22.2|21.85|21.7|21.75|21.82|21.98|21.96|21.82|21.78|21.85|21.7|21.2|21.19|21.38|21.35|21.35|21.44|21.36|21.4|21.35|21.3|21.46|21.51|21.42|21.41|20.7|21.46|21.32||20.82|20.81|20.77|20.87|20.94|20.7|20.75|20.75|20.79|20.61|20.66|20.45|20.23|20.34|20.2|20.03|20.44|20.46|20.5|20.34|20.01|19.71|19.82|19.63||20.04|19.98|19.94|19.8|19.58|19.5|18.95|18.8|18.43|18.58|18.5|18.88|19.05|18.95|18.89|18.74|18.58|18.7|18.98|19.35|19.16|19.13|19.35|18.95||19.44|19.46|19.56|19.25|19.55|19.24|19.03|18.46|18.65|18.85|18.58|18.86|18.85|18.89|18.53|18.37|18.47|18.47|18.25|18|18||17.8|17.83|18.48|18.69|18.61|18.75|18.75|18.85|18.88|18.89|18.73|18.85|18.37|18.5|18.38|18.11|18.07|18.18|18.12|18.48|18.45|18.3|18.48|18.45|18.48|18.51|18.43||18.61|18.11|18.99|19.05|19.24|19.61|19.48|20.52|19.93|19.71|19.37|19.6|20.18
09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|22.25|22.63|21.73|21.91|22.71|23.1|22.14|19.77|21.64|23.54|24.17|24.31|24.67|22.77|20.85|20.61|19.99|19.25|19.1|19.53|19.62|18.9|17.89|18.11|16.8|16|15.1|14.78|15.96|15.82|15.54|17.34|17.73|17.55|16.72|15.78|16|15.87|14.86|14.5|13.87|15.11|14.43||14.01|13.48|13.26|13.34|13.07|12.94|13.17|13.37|13.78|13.43|13.33|13.36|12.88|12.93|12.3|12.23|11.31|11.77|10.46|10.81|11.07|11.51|12.63|12.69|12.02|12.51|12.9|13.87|13.84|12.86|13.05|13.32|14.37|14.33||14.4|13.84|13.95|||12.5|12.45|12.59|12.75|12.72|13.21|12.63|12.91|13.95|13.43|12.7|12.44|12.58|13.1|13.58|12.73|12.54|12.69|12.2|11.5|11.55|11.55|11.59|11.45|11.53|11|10.42|9.91|9.45|9.6|9.85|10.25|10.22|10.08|11.03|9.96|9.66|8.8|8.7|8.05|7.82|7.54|7.43|7.54|7.5|6.78|6.76|6.8|6.59|7.16|7.25|7.44|7.51|7.44||7.49|7.39|7.44|7.24|6.78|6.97|7.06|7.01|6.94|6.82|6.92|6.7|6.59|6.31|6.34|5.88|5.72|5.86|5.77|5.37|5.29|5.01|5.2|5.29||5.26|5.11|4.92|4.94|4.8|4.69|4.76|4.57|4.39|4.35|4.4|4.39|4.55|4.68|4.5|4.22|4.24|4.1|4.15|4.04|4|3.9|3.9|3.87||3.99|4.07|4.12|4.05|4.09|3.97|3.91|3.89|3.82|3.74|3.84|3.94|3.98|4.03|4.01|3.98|3.92|4.12|3.95|3.87|4.03||4.28|4.3|4.47|4.47|4.26|4.29|4.3|4.22|4.42|4.5|4.06|4.01|3.93|3.94|4.01|3.9|3.98|3.95|3.83|3.94|3.91|3.74|3.83|3.91|3.92|3.78|3.65||3.65|3.55|3.78|3.9|3.89|4.04|3.98|4.12|3.99|3.69|3.62|3.67|3.7
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|14.63|14.63|14.53|14.67|15.04|15.08|14.92|15.09|15.37|15.9|15.66|15.73|15.68|14.87|14.78|15.28|15.35|14.94|15.21|15.76|16.05|16.09|15.54|15.04|14.51|14.34|14.29|14.52|14.8|14.94|14.61|14.88|15.08|15.36|15.18|15.19|15.19|15.43|15.4|15.68|15.33|15.7|15.35||16.25|16.37|16.76|16.49|16.3|16.2|16.51|16.62|17.1|16.65|16.75|17.19|16.78|16.83|16.64|16.99|16.61|17.09|16.25|16.53|16.75|16.98|16.88|16.7|16.63|16.62|17.05|17.57|17.52|17.21|17.35|17.41|17.74|18.14||18.91|18.83|18.98|||18.78|18.68|18.62|18.69|18.66|18.7|18.41|18.54|18.63|18.46|18.6|18.61|18.44|18.84|19.37|18.79|18.24|18.13|17.86|17.65|18.16|18.28|18.3|18.41|18.43|18.23|18.2|17.87|17.8|18.14|18.46|18.71|18.72|18.63|19.25|18.82|18.83|17.93|18.13|18.18|18.35|18.17|17.61|18.08|18.07|18.06|17.96|18.59|18.28|19.02|19.2|19.46|19.75|19.15||19.25|19.23|19.76|19.79|19.28|19.26|19.3|19.57|19.65|19.24|19.43|19.65|19.45|19.55|19.31|18.93|19.06|18.02|17.54|17.01|17.47|17.23|17.62|17.95||18.12|17.93|17.59|18.03|17.22|17.36|16.98|16.62|16.25|15.95|16.21|16.21|15.92|15.64|15.8|15.81|16.09|15.92|16.13|16.2|16.22|16.09|16.09|15.79||16.87|16.76|16.68|16.41|16.69|17.05|16.99|16.38|16.51|16.32|16.6|16.75|16.74|16.81|16.75|16.73|16.52|16.99|16.87|17.41|17.3||18.2|18.19|18.64|19.01|18.75|18.92|18.53|18.5|19.11|18.91|18.11|18.1|17.72|18.01|17.95|17.93|18.26|18.2|17.86|17.87|18.1|18.11|18.32|18.14|18.2|18.02|18.21||17.59|17.74|18.05|18.82|19|19.57|19.25|19.66|19.16|17.85|18.11|18.75|18.21
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|12.54|12.65|12.4|12.42|12.66|12.91|13.17|12.68|12.95|13.84|13.08|13.14|12.62|11.36|11.41|11.57|11.58|11.59|11.59|12.01|12.25|12.06|11.55|11.38|11.12|10.7|10.69|10.61|11.12|11.63|11.62|12.28|12.5|12.33|12.05|11.15|11.11|11.3|10.88|10.58|10.15|10.84|10.71||11.15|10.94|10.7|10.6|10.4|10.16|10.54|10.53|10.72|10.63|10.64|10.42|9.88|9.84|9.71|9.95|9.66|9.92|9.46|9.7|9.8|9.94|10.38|10.4|10.28|10.18|10.75|11.21|11.4|11.07|11.01|11.47|12|12.14||12.39|12.38|12.55|||11.3|11.49|11.38|11.6|11.72|11.62|11.31|11.39|11.54|11.48|11.66|11.7|11.61|11.99|12.3|11.78|11.59|11.78|11.54|10.82|10.6|10.71|10.3|10.58|10.03|9.6|9.36|9.01|8.78|9.06|9.57|9.95|9.83|9.58|10.04|9.46|9.7|9.49|9.51|9.12|8.49|8.11|8.05|8.09|8.08|7.94|7.9|8|7.84|8.01|8.09|8.32|8.25|8.05||7.9|7.8|8|8.05|7.83|7.84|7.84|8|7.93|7.9|7.87|8.07|8.25|8.02|8.15|8.47|8.39|8.04|8.18|8.3|8.18|7.97|8.13|8.15||8.02|8.07|7.9|8.15|8.16|7.99|7.63|7.68|7.6|7.53|7.69|7.04|7.06|6.94|6.95|6.87|6.88|6.84|6.83|6.91|6.91|6.94|6.95|6.49||6.15|6.14|6.06|5.98|6.18|6.3|6.46|6.51|6.62|6.45|6.49|6.55|6.3|6.33|6.35|6.61|6.35|6.3|6.19|6.19|6.23||6.57|6.44|6.62|6.89|6.87|6.85|6.71|6.85|7|6.81|6.79|6.8|6.59|6.84|6.72|6.58|6.85|6.93|7|6.88|7.08|7.22|7.34|7.23|7.25|7.15|6.62||6.75|6.85|7.02|7.12|7.5|7.72|7.85|7.89|7.62|7.46|7.41|7.67|7.6
09024|24586|/equities/magna-international?cid=24586|TSX|46.55|46.44|43.99|43.28|43.91|43.58|43.97|43.66|44.65|45.76|46.11|46.75|47.29|48.1|46.85|46.48|47.19|46.53|47.2|48.11|48.75|48.65|48.52|49.11|48.83|49.5|48.96|48.98|49.12|48.43|48.87|49.32|49.1|48.71|49.35|49.65|47.89|48.75|47.85|49.16|49.63|54.97|56.35||57.59|56.8|56.96|57.3|57.73|56.9|56.57|55.76|57.05|56.45|55.96|56.8|55.11|58.5|58.47|57.79|61.19|58.22|56.81|57.99|56.79|57.53|58.5|58.46|58.25|58.15|58.09|59.02|59.59|60.77|59.02|57.95|58.76|55.85||51.91|52.02|52.2|||53.1|52.44|52.88|53.6|51.9|51.89|51.38|50.66|50.81|51.09|50.95|50.72|51|51.86|51.68|51.52|51.97|50.84|48.99|49.1|49.87|49.89|48.84|48.36|49.51|48.6|49.39|49.28|48.67|48.18|48.94|49.9|49.96|49.98|50.2|49.66|46.8|45.42|46.19|46.18|46.12|46.34|46.03|46.12|45.8|45.67|45.85|45.5|44.27|44.27|44.23|43.68|44.34|43.62||43.59|43.12|42.84|42.95|41.99|42|42.22|42.44|41.28|40.95|40.6|40.47|40.76|39.85|40.4|39.98|39.34|39.84|40.58|40.47|40.92|41.17|41.3|43.25||44.6|43.96|43.32|41.52|39.8|40.89|40.09|40.59|40|41.03|41.7|41.92|42.47|41.78|39.82|39.79|38.38|38.95|40.52|40.45|40.69|37.87|37.83|38.01||38.27|38.66|37.61|37.48|37.91|38.41|38.37|37.52|37.96|37.85|37.59|38.15|37.48|36.94|35.48|35.74|34.48|34.17|33.1|33.67|34.2||35.06|33.82|35.9|36.16|36.5|36.22|35.36|34.65|34.41|34.68|34.65|36.68|35.94|34.65|34.94|34.4|34.76|34.98|35.58|36.45|35.93|35.62|36.12|35.61|35.92|35.72|36.46||36.28|36.31|36.28|36.7|37.5|38.23|39|38.8|36.5|36.91|35.98|36.63|32.13
09025|24598|/equities/new-gold-inc?cid=24598|TSX|10.18|10.34|10.02|10.06|10.2|10.41|10.44|10.18|10.57|11|10.81|10.94|11.19|10.83|11.26|11.41|11.31|11.05|10.85|11.03|10.84|11.17|10.56|10.55|10.32|9.79|9.44|9.33|9.85|9.77|9.85|10.19|10.05|10.42|10.46|9.94|9.97|9.77|9.36|9.33|9.14|9.46|9.29||9.38|9.29|9.31|9.44|9.23|9.05|9.27|9.19|9.51|9.21|8.99|8.99|8.27|8.18|8.02|8.2|7.72|8.01|7.67|7.63|7.55|7.98|8.37|8.54|8.39|8.51|8.86|9.17|9.19|9.07|8.79|8.98|9.3|9.5||9.68|9.67|9.62|||9.4|9.39|9.3|9.45|9.35|9.29|9.08|9.33|9.73|9.37|9.29|9.39|9.28|9.8|10.14|10.17|9.74|9.69|9.65|9.25|9.05|9.1|9.08|9.22|9.23|9.13|9.06|8.83|8.67|8.7|8.53|8.84|8.81|8.6|8.84|8.24|8.37|7.89|7.82|7.72|7.55|7.42|7.24|7.32|7.01|6.8|6.75|6.94|6.68|7.16|7.15|7.35|7.44|7.14||7.04|6.94|7.22|7.1|6.75|6.83|6.9|6.94|6.74|6.49|6.46|6.52|6.35|6.27|6.34|6.5|6.16|6.14|6.2|6.06|6.47|6.44|6.6|6.72||6.64|6.8|6.59|6.75|6.66|6.77|6.38|6.31|5.89|5.96|5.96|5.94|5.97|5.93|5.98|5.76|5.65|5.57|5.63|5.7|5.74|5.59|5.24|5.16||5.08|5.09|5.22|5|5.15|5.27|5.13|5.19|5.25|5.01|5.13|5.25|5.15|5.26|5.31|5.4|5.15|5.39|6.08|6.27|6.46||6.61|6.51|6.69|6.76|6.51|6.68|6.57|6.62|6.88|6.63|6.6|6.58|6.42|6.79|6.61|6.65|6.94|6.69|6.59|6.5|6.65|6.64|6.42|6.41|6.4|6.18|6.32||5.59|5.71|5.96|6|6.12|6.34|6.3|6.45|6.3|5.93|5.89|5.94|6
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|11.48|11.72|11.36|11.41|11.5|11.49|11.2|11.13|11.35|11.95|11.58|11.8|11.99|11.26|11.29|11.36|11.29|11.23|10.99|11.29|11.3|11.65|11.14|11.33|11.19|10.85|10.89|11.17|11.14|11.19|10.98|11.6|11.79|12.2|12.49|12.18|12.47|12.66|12.02|12.2|11.72|12.34|12.63||12.82|13.06|13.06|13.1|12.93|12.77|13.05|12.86|13.33|13.07|13.19|13.14|12.15|12.31|12.06|12.41|11.86|12.42|11.63|11.88|11.6|12.08|12.38|12.62|12.26|12.2|12.45|12.68|12.28|12.04|11.84|11.76|12.21|12.09||12.85|12.98|12.96|||12.99|12.98|12.92|13.34|13.43|12.67|12.3|12.65|13.12|13.49|13.79|13.89|13.96|14.64|14.74|13.55|13.14|13.45|13.36|12.98|13.15|13.31|13.09|13.39|13.47|13.5|13.3|13.25|12.44|12.91|13.31|13.62|13.25|12.92|13.27|12.05|11.66|11.06|10.87|10.7|10.34|9.84|9.15|9.19|9.33|8.89|8.34|8.51|8.05|8.56|8.72|8.74|8.66|8.43||8.45|8.39|8.72|8.48|8.01|8.17|8.07|8.4|8.4|7.99|8.06|8.1|8.05|7.97|8.01|8.24|8.18|7.91|7.96|7.48|7.19|6.94|7.12|7.21||6.95|7|6.86|7.18|6.76|6.8|6.41|6.36|6.14|6.24|6.41|6.43|6.37|6.32|6.4|6.17|6.36|5.99|6.07|6.08|6.04|5.9|5.93|5.78||5.76|5.65|5.71|5.51|5.8|6.03|5.96|6.01|6.08|5.97|6.1|6.2|6.22|6.1|5.95|6.08|5.91|6.09|5.83|6.1|6.13||6.71|6.73|6.97|6.99|6.82|6.84|6.65|6.57|6.93|6.46|6.36|6.49|6.34|6.49|6.55|6.57|6.86|6.68|6.48|6.55|6.79|6.73|6.84|6.81|7.01|6.83|7.04||6.5|6.4|6.82|7.43|7.53|7.8|7.86|8.01|8.09|7.73|7.23|7.68|7.46
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|35.7|35.9|34.88|36.23|36.56|35.89|39.58|38.69|39.17|40.83|37.7|37.57|38.55|37.38|35.68|36.01|35.98|35.36|35.33|36.5|36.43|36.76|34.83|35.29|34.15|33.45|33.32|33.89|34.18|34.92|34.48|35.91|37.74|37.53|38.44|37.32|38.53|38.88|37.97|37.31|36.05|37.69|37.78||37.17|34.95|34.37|36.33|34.93|33.63|34.24|34.08|35.19|33.94|33.73|34.69|33.62|34.2|32.79|33.19|32.17|33.16|31.91|31.11|32.78|34.02|35.51|36.27|34.81|34.78|36|37.26|37.54|37.08|36.6|36.89|38|38.78||40.93|40.94|41.45|||40.31|40.52|40.24|40.73|40.57|38.98|38.96|39.3|40.21|40.26|39.45|39.2|39.11|39.96|41.3|40.14|39.35|39.15|38.33|37.43|36.8|37.39|37.3|38.1|38.85|37.78|37.14|36.48|35.78|36.35|37.13|38.27|36.77|35.64|36.69|34.68|34.62|32.71|32.54|32.44|32.63|31.97|31.76|31.84|31.88|31.27|30.51|31.08|30.77|31.63|31.65|31.06|30.99|29.86||30.24|29.79|30.6|30.28|29.83|30.53|30.33|30.28|30.43|30.01|30|29.78|29.93|29.42|29.72|29.25|29.53|28.69|28.92|27.37|27.49|26.76|27.5|27.66||27.04|26.46|25.82|26.51|26.11|25.98|26.09|25.66|24.38|24.54|24.8|25.07|24.66|24.15|24.45|24.1|24.29|24.28|24.4|24.15|24.51|24.07|24.23|23.94||23.67|23.44|23.66|23.37|23.85|24.15|24.26|23.89|24.05|23.88|25.32|25.82|25.45|25.52|25.5|25.68|25.16|25.43|25.24|25.61|25.86||26.77|27.25|27.68|28.23|27.69|27.9|27.36|27.34|28.19|27.48|26.22|26.28|25.64|26.24|26.09|26.29|26.58|26.47|25.6|26.61|26.52|26.56|26.58|26.32|26.59|26.38|26.48||25.78|25.71|26.44|28.07|27.99|28.64|27.96|28.32|27.28|26.37|26.11|27.07|26.21
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|5.2|5.2|5.15|5.15|5.3|5.2|5.2|5.2|5.25|5.3|5.1|5.15|5.05|4.7|4.55|4.5|4.4|4.4|4.45|4.5|4.45|4.5|4.6|4.5|4.25|4.4|4.3|4.05|4.2|4.25|4.2|4.25|4.4|4.45|4.5|4.5|4.6|4.65|4.5|4.55|4.4|4.55|4.6||4.45|4.35|4.35|4.25|4.2|4.25|4.25|4.15|4.05|4.1|4|4|4|4|3.95|3.95|3.95|4|3.9|3.95|3.95|3.95|4|4|3.95|3.95|3.95|4|4|3.95|3.85|3.95|3.95|4||4|4.05|4.05|||3.9|3.95|3.85|3.8|3.8|3.85|3.9|3.9|3.85|3.85|3.65|3.7|3.6|3.65|3.65|3.55|3.55|3.5|3.4|3.35|3.4|3.4|3.45|3.5|3.55|3.45|3.4|3.45|3.45|3.6|3.65|3.7|3.55|3.55|3.65|3.5|3.45|3.35|3.4|3.5|3.5|3.45|3.45|3.35|3.4|3.3|3.35|3.4|3.45|3.5|3.45|3.55|3.5|3.5||3.65|3.65|3.7|4.15|4|3.95|3.95|4.1|4.15|4.1|4.25|4.1|4.15|3.9|3.95|4.05|4.05|4.1|4|3.9|3.95|4.1|4|4.1||4.15|4|4.15|3.9|3.7|3.75|3.7|3.5|3.45|3.45|3.5|3.45|3.4|3.4|3.25|3.35|3.3|3.35|3.4|3.35|3.3|3.35|3.3|3.25||3.45|3.2|3.2|3.1|3.1|3.15|3.05|3.1|3.2|2.95|3.15|3.2|3.15|3.2|3.4|3.45|3.45|3.45|3.2|2.9|3.15||3.4|3.35|3.35|3.4|3.35|3.35|3.25|3.4|3.4|3.5|3.4|3.6|3.5|3.5|3.45|3.4|3.4|3.4|3.4|3.4|3.5|3.4|3.5|3.4|3.85|3.75|3.5||3.25|3.15|3.35|3.8|3.95|3.95|3.95|4.05|3.9|3.85|3.6|3.5|3.7
09032|25152|/equities/shopify-inc?cid=25152|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|33.42|33.15|32.45|32.35|32.47|32.63|32.52|32.23|32.55|33.61|32.84|32.55|32.82|31.26|30.85|30.39|29.62|28.96|28.31|28.98|28.93|29.55|28.34|28.07|27.08|26.85|26.6|26.74|27.06|27.38|26.6|28.4|28.78|28.71|28.7|27.05|27.99|27.53|26.3|26.08|25.32|26.63|26.31||25.87|25.17|24.79|25.03|24.56|23.93|24.29|24.09|24.55|23.88|23.77|24.15|23.3|23.63|23.13|23.4|22.56|23.14|22.33|22.27|22.56|23|23.96|23.84|23.27|23.21|23.53|24.65|25.34|24.15|24.24|24.2|25.39|26.05||27.81|28.05|28.09|||27.8|27.86|27.84|27.99|27.14|26.53|26.59|26.83|27.86|27.99|28.29|28.09|27.71|28.02|29.5|28.13|27.77|27.3|26.66|26.21|26.17|26.51|26.49|26.54|26.67|25.46|25.58|24.43|24.6|25.35|25.73|26.55|25.86|25.33|26.46|25.54|25.9|24.3|24.48|24.57|24.8|24.05|24.09|24.2|24.14|23.84|23.13|24.1|23.55|25.38|24.55|24.17|23.8|22.83||22.25|22.03|22.66|21.24|20.73|20.79|20.5|21.09|21.19|20.45|20.75|21.3|21.09|20.84|20.93|20.79|21.07|20.39|20.53|19.36|19.2|19.14|19.2|19.4||19.14|19.38|18.47|18.78|18.64|18.83|18.63|18.23|17.54|17.7|18.01|18.19|18|17.69|17.3|16.97|17.12|17.17|17.35|17.4|17.53|17.35|17.4|16.96||16.87|16.87|16.63|16.39|16.48|16.72|16.82|16.83|17.18|16.7|17.08|17.39|17.28|17.4|17.34|17.28|17.03|17.56|17.28|17.93|18.02||18.99|18.76|18.94|19.35|18.86|19|18.99|18.78|19.5|19.28|18.8|18.98|18.88|18.91|19.04|18.79|19.04|18.33|18.15|18.5|18.68|18.88|18.96|18.98|19.02|19.13|18.6||18.17|18.32|18.96|19.39|19.32|20.41|20.34|20.85|20.71|19.86|19.55|20.32|19.86
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|24.26|24.24|24.1|24.05|24.33|24.66|24.67|24.62|24.67|25.02|24.87|24.84|24.86|24.93|24.89|24.64|24.42|24.31|23.98|23.98|24.01|23.23|23.15|23.52|23.2|23.69|23.35|23.42|23.12|23.38|23.57|24.1|24.17|23.95|23.81|23.75|23.73|23.75|24.14|23.9|23.56|23.26|23.81||23.91|23.62|23.47|23.2|23.07|22.88|22.85|22.93|23.07|23.3|23.07|23.17|23.07|23.79|23.8|24.13|24.11|24.22|23.8|23.76|23.01|23.7|23.96|23.45|23.29|23.05|22.98|23.3|23.59|23.66|23.85|24.01|24.12|24.61||24.19|24.13|24.19|||24.3|24.18|23.88|23.95|23.86|23.51|23.59|23.13|22.86|22.89|23.12|22.93|22.79|22.57|22.61|22.62|22.58|22.47|22.28|22.34|22.21|22.07|22.19|22.31|22.63|22.62|23.17|23.22|23.01|22.42|22.45|22.51|22.51|22.27|22.47|21.91|22.76|23.05|23.63|23.71|23.87|23.48|23.39|24.67|24.06|23.88|23.55|23.68|23.72|23.68|23.77|23.51|23.67|23.28||23.64|23.54|22.95|22.97|23.01|23.43|23.54|23.13|22.92|23.14|23.45|23.51|23.57|23.33|23.56|24|24.52|24.63|24.61|24.43|24.36|24.43|24.3|23.96||24.48|24.79|24.79|25.25|24.87|24.75|24.02|23.69|23.69|24.2|24.12|24.25|23.23|23.11|22.82|22.61|22.29|22.84|23.03|23.27|23.38|23.04|23.44|23.4||23.25|23.58|23.04|23.41|23.3|23.41|23.88|23.1|23.15|23.29|23.12|23.37|23.6|22.89|22.33|22.07|22.03|21.39|21.18|21.36|20.65||21.23|21.1|21.56|21.97|21.6|21.63|22.27|22.25|21.49|21.29|21.13|20.9|20.84|21.38|21.07|20.8|20.18|20.65|20.9|21.4|21.44|20.8|21.18|21.2|20.84|20.68|21.04||19.9|20.02|20.24|20.17|20.7|20.84|21.05|20.99|20.87|20.79|20|21.13|20.49
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|23.58|23.73|23.84|23.05|23.71|23.85|24.29|23.41|22.45|25.68|25.33|26.17|24.67|25.01|23.19|21.25|21.1|18.8|18.55|18.35|18.34|18.68|18.46|18.28|17.85|17.46|16.82|16.57|16.34|16.74|16.65|17.13|17.25|17.34|17.69|17.78|17.92|17.55|17.86|18.32|17.87|17.23|16.3||16.15|15.56|15.32|15.32|15.48|14.86|14.96|14.42|15.59|15.62|15.32|15.67|15.5|16.14|15.7|15.64|15.63|16.12|15.7|15.51|15.32|15.48|15.92|17.17|17.39|17.56|18.06|18.39|18.69|18.46|18.34|18.74|19.34|19.11||18.35|19.01|18.78|||19.05|19.12|19.36|19.5|19|18.71|18.33|18.31|19.12|19.69|20.17|19.84|19.74|20.6|19.97|19.51|19.4|18.85|18.56|19.11|19.1|19.04|19.15|18.42|18.34|18.29|18.06|17.82|17.7|17.93|18.02|18.2|17.45|18.03|17.95|18.42|19.5|19.5|18.58|18.4|18.54|18.61|18.11|18.2|17.4|17.71|17.52|17.86|18.29|18.81|18.99|18.56|18.8|18.47||18.87|17.99|18.04|18.15|17.78|17.82|18.03|18|18.3|18.99|19.18|19.53|18.81|18.3|17.89|17.22|17.12|17.11|17.1|17.67|17.24|17.16|17.43|17.72||18.19|18.15|17.83|16.93|17.3|17.81|17.46|17.78|17.1|17.39|18.05|18.19|18.78|19.26|18.48|18.21|18.89|18.53|19.5|19.24|18.5|18.31|18.5|18.95||20.32|20.1|19.37|21.84|21.54|20.99|19.69|18.89|19.53|19.52|19.5|19.5|18.53|17.43|16.46|16.99|16.75|17.12|16.53|16.25|16.73||16.75|16.05|17.01|17.37|17.15|17.7|18.08|18.65|18.91|19.35|19.77|19.98|19.9|18.66|17.54|17.07|17.43|17.34|18.16|18.02|17.87|16.6|16.3|17.2|16.98|16.35|15.5||16.08|15.57|16.15|17.22|17.51|18.51|19.83|19.6|18.72|18.36|16.85|18.5|19.07
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|40.45|39.78|41|40.1|40.9|41.13|40.8|40.84|42.18|44.92|43.63|43.91|44.31|42.71|41.35|42.12|42.82|41.75|41.67|42.95|42.45|44.03|41.58|41.31|39.25|38.32|38.12|39.06|40.56|40.73|39.72|42|43.41|43.74|43.64|42.5|42.43|42.53|41.3|39.86|38|40.4|38.62||38.68|36.22|35.43|36.26|34.85|33.77|34.12|34.54|34.92|33.79|33.49|33.79|32.05|32.46|30.89|31.47|29.8|30.84|29.16|30.39|30.31|31.4|32.19|32.57|31.27|31.38|32.11|34.11|34.75|34.06|33.19|34.11|36.56|36.65||38.98|37.85|38.63|||37.2|37.06|36.94|38.29|38.41|37.71|37.58|38.07|39.45|39.65|38.88|38.83|38.66|39.77|41.27|39.37|38.37|38.51|37.9|36.4|35.93|35.95|36.05|36.32|36.77|35.27|34.8|33.55|32.42|33.27|34.11|35.55|34.71|32.53|35.4|32.97|32.27|29.82|30.01|29.43|29.32|28.14|27.74|27.97|27.9|26.97|26.36|27.29|26.82|28.32|28.08|28.1|27.6|27.05||26.97|26.52|27.25|27.55|26.73|27.13|27.4|27.92|27.62|27.23|27.25|27.11|26.74|25.86|25.81|25.75|25.99|25.42|25.47|24.5|24.75|23.99|24.88|25.38||24.89|24.43|23.69|24.05|24.26|23.94|23.41|22.8|21.81|21.85|22.05|21.95|21.94|21.49|21.4|20.78|20.6|20.13|20.58|20.32|20.38|20.04|19.96|19.77||19.39|19.09|19.05|18.74|19.43|19.53|19.65|19.04|19.2|18.95|19.64|20.05|19.82|19.9|19.73|20.02|19.5|19.98|19.3|19.5|19.91||21.33|21.17|21.72|22.15|21|21.15|20.8|20.92|21.4|21.29|20.83|20.52|20.18|20.1|19.7|19.56|20.06|19.73|19.16|19.55|19.84|19.62|19.84|19.96|20.11|19.68|19.52||18.9|19.01|19.84|21.09|21.4|21.84|21.05|21.36|21.18|19.7|19.28|19.48|19.24
09040|24542|/equities/fortis-inc|TSX|31.83|31.93|31.79|31.58|31.45|31.64|31.8|32|32.01|32.48|32.33|32.98|32.96|33.01|32.95|33.12|32.86|32.69|32.66|33.12|33.02|33.14|33.02|32.95|32.61|32.65|32.29|32.13|32.1|32.05|32.16|32.4|32.79|32.67|33.1|33.53|32.93|33.06|32.99|32.81|32.65|32.9|33.2||33.81|33.51|33.29|32.97|33.07|33.2|33.81|34.24|34.92|35.15|35.07|35.05|34.93|34.84|34.5|33.95|34.22|34.02|33.65|33.72|33.79|34.03|34.15|34.25|34.06|34.26|34.14|33.75|33.79|33.74|33.85|33.6|34.06|34.07||33.98|34.2|34.03|||33.9|33.83|33.94|33.96|33.84|34.1|34.14|34.1|34.16|33.5|33.08|32.81|32.87|33.04|33.25|32.81|32.97|32.69|32.1|32.33|31.86|31.73|31.89|31.77|31.76|31.37|31.15|31.14|30.92|31.56|31.17|31.76|31.96|32.63|33.6|33.26|32.7|33|32.69|32.84|32.37|32.32|32.5|32.2|32.5|32.69|32.61|32.67|32.91|32.43|32.33|32.27|32.35|32.3||32.1|31.98|31.61|31.56|31.55|31.66|31.94|32.36|31.56|31.12|31.03|30.18|30.63|30.81|30.87|30.97|31.06|30.94|31.14|30.97|30.61|30|30.54|30.62||30.5|30.06|30|29.49|29.13|29.11|29.05|29.16|29.36|29.06|28.79|28.68|28.8|28.69|28.55|28.59|28.36|28.4|28.85|28.85|28.88|28.61|28.84|29.41||29.25|29.25|29.02|29.07|28.96|28.8|28.73|28.64|28.9|28.26|27.73|28|28|28.4|28.12|28.24|27.73|27.44|27.08|26.89|27.16||27.18|26.98|27.75|27.52|27.44|27.42|27.82|28.2|28.09|28.14|28.08|28.15|27.87|27.6|27.53|27.11|27.38|27.24|27.22|27.74|27.62|27.11|26.96|26.83|26.5|25.94|26.1||26.47|25.76|26.4|26.61|26.62|27.09|27.45|27.5|27.36|27.08|25.78|26.26|27
09041|24637|/equities/riocan-reit|TSX|24.93|24.9|25|25|24.77|24.86|25|24.95|25|24.99|24.85|24.47|24.63|24.5|24.85|25.46|24.96|24.69|24.66|24.3|24.5|24.16|24.02|23.74|23.69|23.69|23.38|23.32|23.53|23.03|23.1|23.52|24|23.41|23.65|23.82|23.94|23.93|24.22|23.78|23.39|23.54|23.66||23.94|23.95|23.84|23.54|23.25|23.22|23.01|23.08|23.09|23.25|23.3|23.35|23.2|22.89|23.21|23.28|23.41|23.41|23.24|22.86|22.33|22.69|22.92|23.03|22.85|22.69|22.22|22.01|22.11|22.13|22.08|22.13|22.22|22.33||22|21.98|22.03|||21.94|21.88|21.83|21.72|21.55|21.42|21.37|21.56|21.64|21.75|21.62|21.58|21.71|21.73|21.97|22.12|21.76|21.9|21.56|21.66|21.83|21.87|21.8|21.9|21.78|22.05|21.99|21.94|22|22.08|21.97|21.94|22.3|22.77|23.1|22.88|23.11|23.15|23.3|23.18|23.05|22.83|22.5|23.02|22.84|22.75|22.58|22.75|22.4|22.46|22.38|22.48|22.5|22.55||22.35|22.29|22.26|22.6|22.55|22.62|22.92|22.8|22.8|22.75|22.58|22.65|22.83|22.81|22.71|22.11|22.11|22.33|22.38|21.98|21.42|21.15|20.85|20.91||21.01|21.01|21.02|20.88|21|20.97|21.08|21.26|21|20.93|20.75|20.76|20.89|20.78|20.27|20.34|20|20.11|20.4|20.4|20.21|20.14|20.64|20.65||20.4|20|19.87|19.79|19.99|19.9|19.94|19.9|19.87|19.73|19.67|19.61|19.63|19.75|19.36|19.42|19.57|19.32|19.2|18.8|19.11||19.04|19.19|19.35|19.32|19.02|19.3|19.13|19.52|19.35|19.65|19.39|19.1|19.01|18.68|18.76|18.36|18.32|18.53|18.64|19.06|19.2|18.8|18.85|19.25|19.21|18.79|18.94||18.55|18.21|19.24|19.35|19.23|19.52|19.98|19.85|19.69|19.68|19.32|19.2|19.47
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|21900|21800|21740|21320|21720|20780|19760|19600|19600|19700|19780|19640|19960|19760|19860|19600|19960|19660|19760|19360|19480|19160|18400|18080|18200|18140|18040|18000|18200|18500|18980|19400|19080|18520|18920|19700|19160||19920|19560|18580|17900|17880|17900|17700|17420|17240|17280|17000|16780|16740|16680|16600|16460||||16300|16120|16640|16600|16280|15800|15900|15740|15740|16020|15720|16160|16120|16240|16020|16200|15860|16020|15640|15600|15520|15360||15440|15260|14620|14720|15060|15220|15040|14980|14980|15540|15580|15540|15460|15300|15260|15260|15000|15100|14940|15140|15120|15260|15300|14960|15080|15900|16000|15940|15800|15660|15720|14880|15180|15580|15640|15660|16040|16080|16180|16240|16620|16540|16360|16260|15700|15660|15740|15660|16060|15800|16080|16280|16180|16100|16080|16220|16480|16400|16260|16220|16400|16380|15940|15220|15720|15760|15400|15100|15120|15040||||14900|14920|14700|14940|14960|14300|13980|13760|13960|13960|14140|14300|14400|14440|14060|14280|14300|14300|13800|13680|14620|14620|14760|14560|14980|14760|14660|14600|14560|14980|15040|15660|15820|15800|16000|17200|17000|16760|16780|17000|17100|17140|17000|16900|16700|16280|16500|16540|16560|16760|16900|16780|16540|16500|16660|16620|15960|16400|16920|16780|17060|16940|16740|16820|17320|17260|17000|16880|16980|17000|17100|16640|16940|16860|16700|15640|15640|15700||15560|15720|14660|15120|15640|15780|15940||16060|16240|16280|16200|16200|16500|16240|15500|15660|15900|15280|
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|33969|31901|32514|34161|34199|35042|34467|33931|35003|33739|32629|32629|31518|30829|30791|30561|30254|29144|29335|31059|31135|31097|31327|30293|29259|28684|28186|26157|26272|26501|26923|27842|28837|28301|28876|27957|27344||27880|28493|27842|27689|27765|28723|26999|25391|26808|28148|27612|27574|27918|28684|30637|31940||||32208|32667|33395|33471|32935|32322|33318|32437|33663|34697|33395|33854|33701|32552|30676|30408|30637|31825|30140|29948|30561|30408||31557|31518|31901|31748|32208|30561|30446|30063|30637|29374|28340|28416|27535|26042|26195|26042|25161|24970|24855|25621|26004|25774|25429|25582|25276|25735|26042|26233|26693|26157|25467|25621|25506|26501|26272|25276|25391|25161|24740|24816|24816|25314|25123|24510|24165|24625|24740|25084|24395|23667|23284|23399|23170|23476|23782|23821|23706|23093|23782|24204|23974|23208|22442|22442|22978|23093|22825|22748|22825|22327||||21561|21791|22021|22097|21829|21446|20795|20221|20412|20412|20680|20757|20680|20604|20412|20757|20642|20068|19838|20489|20604|20259|20259|20068|19914|19799|19876|19531|19876|20029|19991|19723|18574|18536|18689|18842|18919|18804|18880|19110|19034|18995|18689|18382|18382|18306|18842|18765|18995|18689|18804|18804|18727|18306|18497|18459|17999|17578|17693|18038|18076|18344|18612|18421|18536|18536|17655|17846|17999|17961|17999|17923|17157|16774|16812|16812|17463|17272||17195|17234|16812|16391|16429|16429|16851||16276|16965|17425|16889|17348|17578|17731|18114|18382|18038|18076|
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09123|44107|/equities/hanjinkal|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09156|43527|/equities/kogas|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09181|43783|/equities/hanmi-science|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09218|43427|/equities/samsung-card|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09299|43717|/equities/hd-greenfood|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||830|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||660||660|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH||16.46|16.41|16.66|17|16.96|17.14|17.2|17.25|17.16|17.31|17.41|17.38|17.39|17.41|17.26|17.12|16.95|16.9|16.86|16.84|16.72|16.4||16.16|16.39|16.48|16.38|16.55|16.43|16.31|16.59|16.77|16.8|16.93|17.06|17.07|17.11|17.34|17.07|16.85|16.86|17.05|17.12|17.33|17.16|17.08|17.09|17.02|17.07|17.02|16.98|17.27||17.27|17.56|17.61|17.57|17.27|17.11|17.27|17.43|17.51|17.72|17.59|17.67|17.71|17.78|17.62|17.55|17.61|17.5|17.83|18.02|18.09|18.02|18|17.79|17.75|17.73|17.59|17.57|17.6|17.47|17.5|17.52|17.48|17.59|17.55|17.59|17.5|17.52|17.72|17.69|17.68|17.51|17.68|17.82|17.79|17.68|17.8|17.85|17.64|17.66|17.79|17.8|17.84|17.54|17.77|17.8|17.76|17.54|17.43||17.64|17.58|17.61|17.68|18.09|18.15|18.05|17.77||17.79|17.7|17.72|17.74|18.02|18.01|17.77|17.7|17.67|17.39|17.61|17.54|17.48|17.46|17.23|17.35|17.26|17.14|17.16|16.93|17.1|16.98|16.79|16.59|16.6|16.54|16.63|16.52|16.46|16.44|16.32|||16.02|16.02|16.04|15.84|15.9|15.91|16.02|16.03|15.99|15.96|15.88|15.41|15.21|15.41|15.12|15.24|15.31|15.83|15.83|15.71|15.8|15.92|15.82|15.8|15.62|15.62|15.92|16.07|16.12|16.14|16.16|16.1|16.05|15.66|15.97|16.16|16.18|16.34|16.25|16.3|15.74|15.66|15.56|15.54|15.87|15.83|15.79|15.59|15.76|15.79|15.93|15.65|15.62|15.68|15.52|15.39|15.56|16.21|16.23|16.02|16.16|15.76|15.93|15.88|15.96|15.92|15.81|15.53|15.59|15.64|15.53|15.54|15.43|15.42|15.51|15.53|15.47|15.82|15.35|15.46|15.22|15.09|15.14|15.04|15.04|15.34|15.35|15.43|15.48|15.63|15.7|15.63|15.71|15.44|15.45|15.82
09349|13195|/equities/qnb|MSCI_EEM|9.614|9.351|9.396|9.486||9.634|9.608|9.595|9.576||9.183|8.952|8.875|8.83||8.823|8.688|8.675|8.489||8.592|8.553|8.675|8.817||8.753|8.746|8.868|8.971||8.875|8.888|8.778|8.302||8.167|8.18|8.296|8.212||8.135|8.039|7.968|8.257||8.618|8.875|8.997|8.939||8.875|8.9|9.068|8.772||9.389|9.421|9.563|||9.943|9.894|9.899|9.899||9.894|9.943|9.993|9.899||9.849|9.983|9.933|9.686||9.795|9.825|9.696|9.548||9.152|9.186|9.152|9.152||9.043|9.127|9.201|9.206||9.236|9.275|9.315|9.256||9.29|9.3|9.325|9.226||8.692|8.548|8.618|8.642||8.627|8.642|8.632|8.87|||||||8.42|8.42|8.311|8.36||8.37|8.232|8.162|8.153||8.143|8.162|8.162|8.113||8.093|8.063|8.162|8.083||8.133|8.113|7.871|7.989||7.722|7.594|7.524|7.559||7.544|7.643|7.519|7.42||7.544|7.564|7.598|7.569||7.668|7.692||||7.41|7.42|7.321|7.262||7.104|7.099|6.99|6.931||6.926|6.97|6.945|6.916||6.891|6.812|6.832|6.797||6.851|6.931|6.901|6.876||6.876|6.827|6.797|6.753||6.654|6.728|6.703|6.659||6.703|6.688|6.757|6.772||6.827|6.822|6.777|6.807||6.777|6.654|6.678|6.639||6.505|6.654|6.718|6.753||6.782|6.753|6.787|6.827||6.748|6.777|6.772|6.733||6.644|6.678|6.654|6.584||6.53|6.456|6.574|6.446||6.382|6.505|6.213|6.431||6.57|6.53|6.629|6.57||6.703|6.753|6.772|6.842||6.703|6.728
09350|103225|/equities/united-micro|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||187.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|1109.1|1109.1|1072.7|1090.9||1090.9|1072.7|1054.5|1072.7||1054.5|1054.5|1054.5|1054.5||1036.4|1072.7|1054.5|1054.5||1054.5|1072.7|1072.7|1054.5||1036.4|1036.4|1054.5|1072.7||1090.9|1072.7|1036.4|1036.4||1107.4|1057.9|1107.4|||1157|1157|1140.5|1107.4|||1140.5|1157|1124||1173.6|1157|1173.6|1173.6||1190.1|1190.1|1157|1190.1||1206.6|1206.6|1206.6|1223.1||1206.6|1206.6|1190.1|1190.1||1173.6|1206.6|1206.6|1206.6||1206.6|1206.6|1206.6|1190.1||1190.1|1190.1|1206.6|1190.1||1124|1107.4|1107.4|1107.4||1107.4|1107.4|1074.4|1074.4||1057.9|1074.4||1057.9||1041.3|1041.3|1057.9|1057.9||1074.4|1090.9|1074.4|1090.9|||||||1107.4|1090.9|1057.9|1074.4||1107.4|1157|1140.5|1107.4||1124|1124|1140.5|1140.5||1140.5|1157|1140.5|1173.6||1157|1173.6|1173.6|1173.6||1173.6|1157|1157|1179.6||1164|1148.5|1117.5|1117.5||1133|1148.5|1148.5|1148.5||1133|1133|1133||||1148.5|1164|1164||1102|1070.9|1070.9|1070.9||1070.9|1086.4|1070.9|1070.9||1024.4|993.3|1024.4|977.8||1008.8|993.3|962.3|962.3||946.8|931.2|946.8|931.2||946.8|931.2|931.2|946.8||931.2|946.8|915.7|900.2||900.2|900.2|900.2|900.2||900.2|884.7|884.7|869.2||884.7|900.2|915.7|915.7||931.2|931.2|931.2|931.2||915.7|915.7|915.7|900.2||931.2|915.7|931.2|900.2||931.2|931.2|915.7|900.2||915.7|915.7|900.2|915.7||931.2|931.2|931.2|931.2||946.8|931.2|915.7|946.8||818|831
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|6.34|6.29||6.34||6.29|6.15|5.98|5.95||5.82|5.73|5.62|5.51||5.42|5.41|5.42|5.42||5.42|5.45|5.48|5.4||5.29|5.24|5.31|5.33||5.33|5.33|5.26|5.19||5.17|5.12|5.17|5.15||5.1|5.1|5.06|5.26|||5.36|5.4|5.43||5.43|5.47|5.52|5.57||5.52|5.57||5.33||5.63|5.68|5.61|5.57||5.5|5.5|5.45|5.43||5.45|5.45|5.43|5.5||5.45|5.45|5.45|5.43||5.45|5.45|5.38|5.43||5.45|5.4|5.45|5.52||5.54|5.54|5.63|5.66||5.66|5.66|5.61|5.7|||5.66|5.68|5.7||5.73|5.73|5.77|5.75|||||||5.7|5.7|5.61|5.61||5.57|5.54|5.52|5.54||5.54|5.54||5.57||5.47|5.47|5.5|5.47||5.45|5.45|5.43|5.47||5.45|5.45|5.38|5.45||5.45|5.47|5.5|||5.5|5.47|5.54|5.5||5.47|5.54|5.57|5.45||||5.45|5.36||5.26|5.26|5.26|5.26||5.22|5.24|5.24|||5.29|5.19|5.24|5.24||5.01|5.22|5.17|5.19||5.17|5.24|5.22|5.24||5.29|5.22|5.1|5.12||5.08|5.03|5.12|5.1||5.1|5.1|5.1|5.19||5.1|5.15|5.12|5.17||5.17|5.08|5.08|5.19||5.03|5.01|5.03|5.08||4.85|4.68|4.64|4.64||4.63|4.66|4.66|4.64||4.68|4.64|4.63|4.73||4.96|5.01|5.01|5.29||5.45|5.36|5.45|5.4||5.57|5.57|5.57|5.63||5.57|5.54
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.03|3.05|2.95|2.96|3|3.01|3|3|3.05|3.02|2.98|3.02|3|3.01|3.03|3|2.97|2.92|2.92|2.89|2.94|2.94|2.9|2.88|2.82|2.82|2.82|2.94|3.01|2.98|2.94|2.98|2.98|2.96|3|3.06|2.95|2.88|2.86|2.89|2.88|2.86|2.87||2.92|2.85|2.81|2.79|2.78|2.84|2.78|2.87|2.94|2.9|2.9|2.92|2.96|2.86|2.77|2.79|2.89|2.9|2.83|2.82|2.76|2.79|2.81|2.86||2.84|2.84|2.9|2.89|2.91|2.93|2.92|2.91|2.87|2.88|2.86|2.85|2.82|2.82|2.82||2.88|2.89|2.88|2.86|2.88|2.85|2.79|2.81|2.8|2.79|2.79|2.82|2.83|2.85|2.82|2.83|2.84|2.82|2.85|2.79||2.85|2.78|2.87|2.82|2.76|2.72|2.72|2.72|2.73|2.76|2.79|2.75|2.78|2.75|2.72|2.71|2.76|2.74|2.74|2.71|2.67|2.68|2.7|2.72|2.59|2.58|2.53|2.56|2.51|2.49|2.51|2.5|2.52|2.5|2.51|2.59|2.58|2.54|2.56|2.5|2.5|2.5|2.47|2.48|2.46|2.45|2.41|2.39|2.33|2.32|2.35|2.34|2.33|2.31|2.3|2.27|2.26||2.29|2.25|2.26|2.23|2.18|2.22|2.19|2.23|2.24|2.26|2.34|2.37|2.39|2.38|2.32|2.32|2.33|2.35|2.39|2.4|2.36|2.4|2.4|2.35|2.36|2.32|2.37|2.37|2.38|2.41|2.4|2.39|2.35|2.35|2.3|2.29|2.33|2.34|2.32|2.3|2.31|2.3|2.32|2.26||2.18|2.22|2.22|2.3|2.39|2.37|2.35|2.35|2.38|2.45|2.45|2.41|2.4|2.38|2.33|2.28|2.27|2.2|2.18|2.15|2.14|2.19|2.2|2.16||2.26|2.33|2.22|2.13|2.17|2.17|2.11|2.23|2.2|2.28|2.34|2.4122|2.41|2.41|2.36|2.25|2.19|2.27
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||58.14|57.88|56.59|57.44|57.41|57.98|58.48|60.34|59.55|58.93|58.69|57.64|56.89|55.97|55.98|55.02|54.97|53.72|54.69|55.17|54.03|53.83||52.8|52.5|52.91|53.33|53.4|53.09|53.51|53.84|53.94|53.16|54|54.64|53.9|54.94|54.96|54.43|53.4|53.97|53.18|55.47|56.53|55.63|54.6|54.11|55.86|54.73|53.33|52.34|53.66||52.98|52.73|53.88|54|53.98|53.67|54.37|53.99|54.23|54.82|56.5|56.42|56.83|57.72|57.98|57.39|57.69|57.22|57.91|59.22|59.51|59.79|59.95|59.18|58.49|58.86|57.18|58.46|58.36|58.69|58.85|59.05|59.2|59.18|59.34|59.76|60.03|59.21|59.38|58.98|58.82|57.75|58.22|58.7|59.9|59.49|56.79|54.84|53.79|53.92|53.78|54.04|54.22|54.09|54.5|53.9|53.65|53.62|53.82||52.7|53|54.22|54.27|54.12|54.6|54.86|53.78||53.26|52.67|53.61|53.06|51.72|51.99|51.73|49.98|49.22|48.85|49.11|49.27|49.29|48.65|48.49|48.82|49.07|48.56|48.56|49|49.2|48.59|47.71|47.44|47.3|46.67|47.07|47.92|49.51|50.27|51.23|||51.18|51.27|50.61|50.34|49.9|49.05|48.67|49.14|49.16|49.11|48.75|47.49|47.06|47.5|46.11|46.63|46.89|47.42|47.84|46.84|47.18|48.19|48.59|48.61|48.01|48.26|48.39|49.57|49.41|49.39|49.95|50.89|50.99|49.55|49.71|49.22|49.45|48.88|49.14|49.93|49.08|49.7|49.81|49.46|50|50|49.59|48.43|49.01|49.25|49.27|49.21|49.44|49.57|49.98|50.14|50.44|52.71|52.78|51.86|51.9|51.83|53.33|52.99|53.93|55.47|54.76|54.06|53.41|52.27|49.45|48.66|47.69|50.09|50.02|49.33|50.21|50.51|49.84|50.14|48.06|46.61|48.95|47.74|45.65|47|46.43|46.91|48.38|49.16|49.85|49.05|51|49.78|50.59|52.02
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||73.36|72.87|72.39|71.46|71.9|72.16|71.24|72.48|71.36|71.16|71.47|71.78|71.19|70.52|69.85|69.49|69.15|69.42|70.61|70.31|69.85|68.63||67|67.24|67.78|68.13|67.66|68.49|68.03|69.16|68.68|68.87|68.58|69.18|67.74|67.89|68.03|67.7|66.78|66.32|67.26|67.52|68.27|66.94|65.93|64.87|64.51|64.51|64.01|64.48|65.8||64.45|65.13|65.17|64.96|64.37|64.32|65.31|66.85|66.25|66.1|65.44|66.39|67.21|68.19|68.96|68.73|68.37|68.17|66.71|67.57|67.91|68.69|69.12|69.47|69.34|69.32|69.26|68.89|68.73|68.9|68.79|68.96|68.99|69.37|69.4|69.57|69.2|69.14|69.7|69.92|69.7|69.96|70.37|70.83|70.2|70.75|70.63|71.21|70.6|70.5|70.71|70.35|70.27|68.48|68.85|68.36|68.1|67.27|67.04||68.16|68.12|68.21|68.56|68.6|67.53|68.18|67.76||67.81|67.98|65.32|66.01|66.1|66.29|66.29|67.49|66.66|66.5|68.67|67.42|68.16|67.64|66.39|65.06|63.3|63.16|62.95|64.46|64.6|64.16|64.04|64.21|64.09|64.46|64.4|64.15|64.59|65.2|66.38|||66.06|66.31|65.51|65.02|65.34|65.44|65.79|66.53|66.45|66.42|65.29|64.64|64.9|64.65|64.13|64.57|63.79|64.46|63.76|63.33|62.79|61.48|60.87|61.25|61.17|61.73|62.47|62.68|63.23|62.86|63.16|62.93|63.18|61.81|60.36|59.53|59.31|58.79|58.29|57.64|57.36|57.44|58.06|58.59|59.18|59.02|58.9|59|57.99|57.17|57.22|57.43|57.26|57.27|56.12|56.01|56.84|58.13|58.17|57.93|57.62|57.68|58.65|59.03|58.79|58.96|58.74|58.54|58.15|57.25|56.03|55.79|55.82|56.33|56.16|55.5|54.61|56.49|54.71|55.86|54.43|53.9|53.54|54.11|53.7|54.27|55.58|55.59|55.7|56.07|55.82|56.14|55.53|54.38|55.53|55.69
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||39.25|38.53|37.84|39.83|40.91|41.79|41.74|42.49|43.33|43.27|44.39|44.39|44.87|44.76|44.36|43.98|44.06|44|44.46|45.01|44.5|42.98||42.26|42.12|41.92|42.62|42.61|42.21|41.43|42.99|43.98|44.06|45.53|46.01|44.99|45.27|45.83|45.3|44.2|44.55|45.65|46.9|46.91|47.33|47.08|46.79|47.45|46.75|45.42|47.03|47.85||49.01|49.18|49.32|48.37|47.28|46.99|47.36|47.47|46.69|47.9|47.17|47.61|48.44|48.7|48.11|48.26|48.76|48.82|48.9|48.76|49.39|49.27|49.72|49.8|50.67|50.46|49.68|49.64|49.04|48.73|48.22|48.33|48.14|48.18|47.73|47.88|47.63|47.71|48.97|48.89|47.81|46.76|46.59|46.46|45.24|43.95|43.95|43.43|42.31|42.69|42.64|43.16|43.59|42.42|42.93|42.99|42.6|41.46|41.04||41.7|43.33|43.52|42.01|42.17|42.12|41.99|41.25||40.68|40.51|40.34|39.77|39.96|40.1|40.17|40.65|40.59|39.8|41.09|41.57|41.66|41.53|40.85|41.16|40.84|39.24|39.41|39.04|39.2|38.43|36.19|35.85|36.27|36.19|36.44|36.46|36.31|35.89|35.89|||35.02|35.05|35.16|34.8|34.57|34.64|34.65|34.78|34.8|34.54|34.37|33.75|33.6|33.74|33.23|33.14|33.05|33.95|34.23|34.19|34.58|34.15|33.32|33.08|33.17|32.99|34.05|34.09|33.9|33.98|34.05|33.88|34.17|33.56|33.8|33.66|33.68|34.14|33.53|32.33|31.82|31.55|31.01|31.36|32.22|31.13|31.39|31.12|32.18|32.12|31.67|30.84|30.28|30.13|29.98|30.42|30.73|32.25|32.49|32.05|32.95|33.16|33.4|32.62|32.28|32.34|31.94|31.71|31.76|31.71|29.68|29.29|28.12|29|29.8|30.172|29.943|30.94|30.631|31.18|29.793|28.626|28.347|28.168|27.739|28.557|29.195|29.734|30.95|31.359|31|31|31.09|29.704|29.374|30.172
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|6260|6199|6080|5945|6240|6120|6230|6160|6336|6321|6280|6258|5949|5855|5745|5551|5601|5550|5620|5684|5575|5393|5415|5498|5370|5421|5300|||5465|5365|5483|5513|5547.5|5554|5524.5|5635.5|5666.5|5873.5|5735.5|5617.5|5572.5|5637.5|5628|5764.5|5706|5691|5615|5648|5632.5|5610|5775|5897.5|5985.5|5898|5802.5|5797.5|5766.5|5554.5|5681.5|5783.5|5815|5694|5747.5|5732.5|5631|5626.5|5612.5|5352.5|5343.5|5386.5|5332.5|5264|5178.5|5275.5|5363|5265.5|5211.5|5148|5022.5|5037|5129.5|5179|5154||5205.5|5227.5|5284|5233.5|5289.5|5242|5232|5271.5|5280.5|5257.5|5310|5304|5275|5164|5222.5|5235|5160.5|4987.5|4803|4970|5075.5|5216.5|5135|5210|5405|5410|5250|5170|5450|5294|5280|5500|5800|5745|5800|5900|5755|5790||5800|5752|5700|5805|5920|5864|5965|6000|5899|5926|5755|5720|5702|5530|5529|5400|5440|5430|5349|5299|5258|5320|5231|5200|5189|5040|4922|4900|4905|4965|4926|4850|4898|5001|5025|4855|4880|4940|4850|5020|4899|4880|4980|4790|4621|4500|4565|4570|4665|4904||4990|5050|5120|5035|4957|4940|5045|5100|5280|5278|5400|5640|5520|5550|5235|5350|5310|5360|5180|5031|5218|5105|4920|4850|5140|5320|5319|5260|5126|5150|5178|4921|4890|4785|4790|4716|4765|4560|4719|4820|5105|5160|5250|5348|5100|5090|5100|5080|5025|5000|4875|4825|4925|4824|4840|5440|5600|5610|5780|5775|5800|5455|5310||5930|5995|6140|6420|6340|6338|6630|6449|6400|6727|5850|6306|6571
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|1018.5|1018.5|1000|1018.5||1000|1018.5|1000|981.5||981.5|963|981.5|981.5||981.5|981.5|981.5|1000||1000|1000|1000|981.5||981.5|963|963|1011.7||1011.7|977.4|960.2|943.1||908.8|908.8|943.1|||994.5|994.5|994.5|994.5|||994.5|1011.7|994.5||1028.8|1046|1063.1|1046||1063.1|1046|1046|1046||1080.2|1080.2|1114.5|1114.5||1080.2|1080.2|1046|1063.1||1046|1063.1|1046|1046||1028.8|1063.1|1046|1028.8||994.5|1028.8|1046|1046||1011.7|1011.7|1011.7|1011.7||1011.7|994.5|994.5|994.5||994.5|994.5||994.5||994.5|994.5|1011.7|1011.7||1011.7|1028.8|1011.7|1011.7|||||||1028.8|1011.7|1011.7|1028.8||1046|1046|1046|1028.8||1028.8|1046|1028.8|1046||1011.7|1011.7|1046|1028.8||1046|1080.2|1080.2|1046||1046|1011.7|1028.8|1011.7||994.5|977.4|977.4|960.2||960.2|994.5|960.2|977.4||994.5|994.5|994.5||||1011.7|994.5|977.4||943.1|943.1|943.1|943.1||943.1|943.1|943.1|943.1||943.1|925.9|925.9|925.9||925.9|908.8|925.9|925.9||908.8|908.8|908.8|908.8||891.6|874.5|891.6|891.6||891.6|874.5|857.3|840.2||823|840.2|840.2|831.6||814.5|831.6|797.3|805.9||823|840.2|848.8|848.8||848.8|840.2|848.8|848.8||840.2|848.8|840.2|840.2||848.8|840.2|840.2|840.2||848.8|840.2|857.3|848.8||874.5|857.3|874.5|874.5||891.6|891.6|908.8|891.6||874.5|874.5|891.6|874.5||891.6|891.6
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|9.45|9.5||9.45|9.41|9.36|9.32||9.27|9.32|9.32|9.36||9.55|9.91|9.95|10||10|10|10|10||9.95|10|10.05|10.23||10.27|10.14|10|9.91||9.77|9.82|9.86|9.91||9.91|9.86|9.82|9.86|||10|10.18|10.09||10.09|10|9.95|9.82||9.55|9.5|9.55|9.45||9.5|9.5|9.55|9.59||9.73|9.64|9.59|9.64||9.77|9.77|9.77|9.77||9.73|9.82|9.82|9.86||9.82|9.82|9.82|9.82||9.82|9.77|9.77|9.82||9.86|9.86|9.86|9.91||9.95|9.91|9.91|9.95|||10|10|10||10.05|10|9.95|9.91|||||||10|10.05|10|10||9.95|10.05|10.05|10.27||10.5|10.64|10.64|10.68||10.64|10.55|10.77|10.5||10.23|10.09|9.95|9.82||9.77|9.73|9.68|9.64||9.77|9.82|9.73|9.68||9.55|9.5|9.5|9.5||9.41|9.45|9.36|9.27||||9.18|9.14||9.09|9.09|9.09|9.09||9.14|9.09|9.14|9.14||9.09|9.09|9.09|9.14||9.14|9.14|9.14|9.14||9.14|9.14|9.14|9.14||9.18|9.23|9.45|9.45||9.41|9.36|9.41|9.41||9.41|9.45|9.45|9.45||9.5|9.5|9.45|9.41||9.36|9.5|9.55|9.5||9.41|9.36|9.36|9.36||9.32|9.41|9.41|9.45||9.45|9.45|9.5|9.55||9.55|9.41|9.45|9.59||9.55|9.55|9.64|9.73||9.86|9.82|9.82|9.77||9.82|9.77|9.77|9.77||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|31.65|32.1|32|33.4|33|32.45|32.5|32.05|32.85|32.55|32.5|32.85||32.6|32.25|31.6|30.75|30.5|30.55|29.8|29.35|30.25|29.95|29.65|29.1|28.8|29.25|28.4|29.35|29.4|30.75|30.35|29.85|29.15|29.5|29.1|29.3|29.2|28.4|28.25|27.4|27.7|28.15|29|28.85|28.9|28.65|28.15|28.65|27.35|26.75|27.95|28.9|29.2|||30.4|30.1|30.55|30.55|31.2|31.55|31.25||30.7|30.2|30.85|30.9|30.75|31.35|31.3|31.9|32.1|32.05|32.5|32.4|32.85|32.75|32|31.85|31.35|31.3|30.6||31.65|31.55|32.2|31.1|30.35|30.95|31.5|32.9|33.3|33.65|33.7|33.25|33.15|33.5|33.1|33.4|33.65|33.55|32.85|33.5|32.6|32.65|33.15|32.83|33.4|33.4|32.95|32.15|32.75|33.4|33.1|32.9|32.75|33.05|34.2|32.97|33.15|32.7|32.7|33|32.75|32.3|32.55|32.95|34.4|33.15|32.95|31.98|32.35|32.38|32|33.38|33.35|32.6|32.8|32.6|32.85|33.05|33.45|34||35.15|34.4|34.15|34.4|33||33.25|33.1|33.1|33|32.25|32.55|33.55|33.35|32.65|31.8|32.25|33.4|33|32.98|33.25|33.65|32.4|31.5|30.7|31.55|31.55|31.55|31.1|31.6|31.15|30.05|30.55|30.5|30.2|29.65|30.15|29.9|30.4|30.45|30.35|30.03|29.9|29.8|29.5|||30.25|30.35|29.9|29.75|29.6|29.55|29.2|29.08|29.08|29.25|29.13|29.17|28.88|28.58|28.67|28.88|28.67|28.4||28.95|27.83|28.9|29.42|29.3|29.73||29.13|28.73|29.08||28.73|28.1|27.92|27.92|27.23|27.48|27.65|27.85|27.73|27.53|26.95|26.65|26.67|26.38|24.68|25.08|25.43|||25.38|25.7|26|26.42|25.85|25.23|24.9|25.58|25.08|24.98|25.73
09386|103442|/equities/e.sun-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM||9.7|9.63|9.56|9.88|9.87|9.82|9.78|9.77|9.96|10.23|10.42|10.41|10.47|10.42|10.22|10.35|10.25|10.22|10.18|10.01|9.66|9.63||9.55|9.51|9.54|9.76|9.74|9.69|9.54|9.61|9.87|9.71|9.8|9.82|9.87|9.79|10.06|10.15|10.04|10.16|10.14|10.67|10.73|10.71|10.7|10.59|10.78|10.54|10.63|10.8|10.89||10.54|10.73|10.59|10.65|10.6|10.71|11.54|11.46|11.76|11.78|11.27|11.36|11.29|11.42|11.6|11.71|11.78|12.03|11.98|11.86|12.18|12.07|12.34|12.36|12.42|12.18|12.27|12.28|12.07|12.07|12.11|12.13|12.19|12.36|11.82|11.6|11.53|11.46|11.53|11.45|11.33|11.46|11.36|11.46|11.34|11.07|10.9|10.61|10.47|10.57|10.6|10.68|10.74|10.38|10.59|10.58|10.49|10.27|10.24||10.59|10.81|10.82|10.71|11.05|10.9|10.89|10.42||9.91|10|10.16|10.05|10.02|9.37|9.39|9.28|9.26|8.95|8.92|9.12|9.32|9.37|9.39|9.32|9.63|9.63|9.79|9.83|9.73|10.05|9.97|9.97|10.09|10.15|10.13|9.81|9.99|9.98|9.94|||10.19|10.32|10.36|10.22|10.26|10.27|10.28|10.5|10.14|9.9|9.89|9.5|9.5|9.62|9.41|9.57|9.25|9.79|10.02|10.06|10.32|10.16|10.09|10.18|10.36|10.6|10.92|11.01|11.16|11.08|11.13|11.12|11.34|11.09|10.97|11.23|11.37|11.7|11.58|11.69|11.41|11.5|11.21|11.12|11.7|11.7|11.67|11.51|11.42|11.35|11.47|11.31|11.42|11.36|11.4|11.66|11.58|12.18|12.24|12.24|12.56|12.7|13|12.92|12.95|13.09|13.11|12.81|12.82|12.65|12.28|12.37|12.14|12.18|12.68|12.85|12.42|12.98|12.53|12.71|12.33|11.75|11.87|11.73|11.72|12.13|12.28|12.36|12.37|12.76|13|12.53|12.61|11.79|12.16|12.47
09392|103026|/equities/formosa-chem-f|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM|16622.1094|16656|16510.7402|16220.2305|16381.9502|16171.8096|16413.9102|16321.9102|16301.5703|16387.7598|16365.4902|16389.6992|16413.9102|16463.2891|16200.8604|16268.6504|16181.5|16462.3203|16364.5195|15639.21|15493.9502|15106.5996|15106.5996||14951.6602|14766.7002|14816.0898|13750.8799|14089.8096|14235.0703|14622.4199|15184.0703|15260.5703|15358.3799|15226.6797|15058.1797|15208.2803|15377.75|15398.0801|15518.1602|15547.21|15492.9805|15834.8203|15978.1396|15590.79|15493.9502|15397.1104|15784.46|16026.5596|16365.4902|16558.1895|16463.2891|16850.6406|16268.6504|16171.8096|16026.5596|15492.9805|15204.4102|14816.0898|15106.5996|15203.4404|15009.7695|15106.5996|15348.7002|15789.3096|16162.1299|16123.3896|16268.6504|16383.8896|16607.5801|16413.9102|16317.0703|16341.2803|16365.4902|16317.0703|16249.2803|16171.8096|16413.9102|16413.9102|16207.0303|16244.8096|16480.9297|16537.5996||16103.1396|16055.9199|15961.4697|15932.1904|15630.9102|15489.2402||15111.4502|15017.0098|14747.8301|14639.2197|14544.7695|14511.7197|14115.04|14025.3203|14025.3203|13864.7598|13789.2002|14025.3203|13978.0898|14072.54|14214.21|14072.54|13930.8701|14096.1504|13687.2002|13789.2002|13694.75|13789.2002|13751.4199|13694.75|13694.75|13647.5303|13507.75|13508.6904|13647.5303|13694.75|13694.75|13690.9805|13600.3096|13770.3096|13883.6504|13996.9805|14067.8203|14157.54|14166.9902|14261.4297|13996.9805|13978.0898|13959.2002|14072.54|14119.7598|14072.54|13911.9805|13882.7002|13930.8701|14072.54|14166.9902|14261.4297|14166.9902|14119.7598|14071.5996|13883.6504|13978.0898|13930.8701||13507.75|13529.4697|13505.8604|13411.4102|13128.0703|12798.46|12703.0703|12797.5098|12797.5098|12745.5703|12750.29|12556.6699|12514.1699|12514.1699|12608.6201|12653.0098|12665.29|12608.6201|12561.4004|12542.5098|12514.1699|12514.1699|12467.8896|12846.6201|12509.4502|12325.2803|12092|12089.1602|11994.7197|12089.1602|11805.8203|11881.3799|12089.1602||12183.6104|12183.6104|12221.3896|12230.8301|12193.0498|12183.6104|12089.1602|11805.8203|11522.4805|11525.3203|11474.3203|11286.3701|11286.3701|11258.0303|11050.25|10909.5195|10955.7998|10861.3604|11309.9805|11380.8096|11380.8096|11380.8096|11377.9805|11262.75|11404.4199|11428.04|11191.9199|11145.6396|11239.1396|11522.4805|11144.7002|10861.3604|10694.1904|10859.4697|10256.9004|10105.7803|9916.8896||9728|9586.3301|9586.3301|9657.1602|9586.3301|9539.0996|9633.5498|9633.5498|9539.0996|9491.8799|9373.8203|9312.4297|9397.4297|9254.8203|9208.54|9184.9297|9255.7598|9161.3203|9159.4297|9227.4297|9289.7695|9251.04|9443.71|9444.6602|9350.21|9434.2695|9444.6602|9161.3203|9470.1602|9444.6602
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|3.8|3.7|3.7|3.65||3.7|3.65|3.65|3.6||3.47|3.4|3.3|3.3||3.31|3.3|3.3|3.3||3.25||3.25|3.21||3.15|3.16|3.22|3.21||3.2|3.22|3.15|3.23||3.02|3.02|3.02|3.05||3.05|3.15|3.01|3.03|||3.24|3.25|3.24||3.2|3.21||3.16||3.05|2.99|2.9|2.91||2.96|2.94|2.88|2.9||2.95|2.94|2.95|2.95||2.98|2.98|2.94|2.94||2.97|2.88|2.92|2.8||2.76|2.75|2.76|2.75||2.89|2.9|2.9|2.91||2.94|2.92|2.92|2.99||3.05|3.1|3.17|3.24|||3.25|3.25|3.2||3.21|3.16|3.2|3.25|||||||3.33|3.33|3.3|3.26||3.25|3.21|3.2|3.3||3.28|3.13|3.04|3||2.97|3|2.96|2.93||2.95|3|2.99|3||2.95|2.85|2.87|2.9||2.87|2.9|2.88|2.88||2.93|2.85|2.88|2.88||2.73|2.72|2.76|2.75||||2.62|2.55||2.42|2.43|2.43|2.45||2.47|2.44||2.48||2.47|2.47|2.47|2.42||2.41|2.45|2.45|2.45||2.48|2.48|2.5|2.43||2.5|2.5|2.43|2.5||2.46|2.5|2.5|2.53||2.53|2.48|2.5|2.5||2.5|2.5|2.45|2.5||2.48|2.43|2.5|2.6||2.65|2.65|2.66|2.69||2.69|2.65|2.64|2.66||2.66|2.66|2.66|2.64||2.68|2.67|2.65|2.75||2.8|2.71|2.69|2.79||2.91|2.89|2.96|2.95||3||2.95|2.99||3|2.93
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|27408|27278|26964|26706|27081|27192|27052|26843|27532|27846|27736|27708|27899|27378|27202|26454|26250|25804|25940|26150|25950|25831|25653|25942|25005|25146|24681|25103|24972|25121|25384|26156|26170|25900|26502|26454|25211|24893|24997|24944|24622|24571|24603|25141|25575|26151|26617|26059|26565|26793|26091|25910|26328|26119|25930|25923|26154|26157|25889|25757|26350|26487|26309|26499|26408|26437|27151|27890|27965|28005|28190|28049|27805|27786|27903|28280|28423|27963|27699||26536|26443|25653|25625|25688|25694|25272|25458|25090|24917|25291|25524|24827|25335|25700|25840||26380|25927|25682|25438|25064|24833|25247|24921|24860|24572|24327|24348|24298|24358|24178|23989|24300|24513|24850|24824|24869|25164|25186|25171|24976|25247||25294|25161|25477|25478|24900|24600|24768|24799|24476|24366|24370|24269|24163|23595||23634|23066|23248|23197|22892|23041|23368|23447|24222|23935|23511|23550|23723|24035|||24188|23914|23823|23343|22921|23097|22996|22639|22830|22678|22464|21806|21506|21475|21500|21500|21575|21800|21982|21688|21800|21738|21364|20044|20200|20201|20036|20580|20741|20802|20741|20299|20191|20019|19793|19800|19250|19239|19327|19221|18861|18652|18670|18499||18667|18446|18595|18611|18753|18379|18143|17780|17916|17948|17871|17885|17969||18518|18474|18471|18369|18227|18777|18585|18835|18741|18269|18196|18090|17656|17710|17596|17696|17908|18101|17703|18129|17942|18099|17561|17762|17795||17683|18321|18599|18557|18567|18802|18895|18429|18692|17961|18180|18375
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|4.73|4.68|4.5|4.55|4.65|4.62|4.52|4.44|4.53|4.58|4.45|4.44||4.48|4.44|4.41|4.24|4.13|4.21|4.2|4.11|4.08|4.11|4.09|4.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|65.79|64.37|65.74|65.65|67.61|67.33|68.73|69.81|71.52|73.42|73.3|76.39|75.46|75.1|76.25|74.37|73.86|72.2|72.81|75.04|76.58|77.4|74.82|74.66|74.69|74.11|74.06|75.51|75.31|75.96|74.81|76.02|76.02|75.1|75.14|76.15|72.4|71.31|71.19|70.87|69.93|68.87|69.77||71.69|70.78|69.34|69.2|70.07|70.61|68.9|71.43|72.5|72.09|73.59|75.12|76.34|76.62|73.89|74.05|76.17|77.63|78.84|78.17|77.99|78.7|79.92|79.27||79.09|78.86|80.65|78.83|78.53|80.09|83.24|83.99|84|84.88|84.27|84.23|84.83|84.59|84.3||84.15|85.59|85.03|85.29|85.79|85.43|85.06|87.24|88.41|89.32|89.71|89.82|90.08|90.11|89.75|87.9|86.53|84.95|86.04|85.72||86.1|85.49|85.73|86.12|85.59|83.59|82.93|85.23|84.97|86.57|88.54|87.9|90.38|89.73|90.03|89.39|90.09|88.74|89.21|88.36|88.38|88.71|88.06|88.11|87.72|89.2|89.78|90.2|89.48|89.58|89.6|86.51|85.29|84.37|83.65|84.05|84.42|81.93|81.94|80.72|80.38|80.11|80.73|82.15|81.64|82.86|82.63|82.25|81.81|82.18|81.15|81.6|83.13|80.02|77.65|77.53|76.66||78.2|77.87|76.42|74.59|74.71|74.53|73.02|72.86|72.25|71.5|71.28|70.99|70.94|71.62|70.82|70.16|69.07|69.48|71.63|71.69|70.65|71.01|71.82|71.55|71.99|69.26|68.87|69.38|70.21|70.59|69.19|67.36|65.7|67.22|69.06|68.86|69.89|69.33|69.21|67.73|67.73|67.26|65.11|65.81||64.73|63.96|64.42|64.08|65.81|65.44|66|66.15|65.91|69.14|66.9|67.18|67.77|67.61|65.88|66.07|65.7|64.47|63.18|62.23|62.07|63.83|63.63|63.41||62.57|62.91|59.61|59.01|58.97|59.33|57.77|58.82|59.19|59.38|59.88|62.24|63.36|60.85|60.21|55.56|57.14|58.79
09406|103450|/equities/first-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|21.84|21.54|21.72|21.46|21.4|21.12|21.23|20.9|20.7|19.86|19.49|19.2|19.06|19.03|18.92|17.44|17.06|16.95|17.02|16.97|17.08|17|16.97|18.88|17.72|18.17|16.97|17.51|18.41|18.57|19.45|17.95|17.5|17.31|18.12|19|16.66|16.49|16.51|16.43|16.25|16.86|17.03||17.14|18.04|17.86|17.97|17.99|17.87|17.29|18.09|18.7|19.03|19|18.89|19.61|19.84|20.03|20.98|21.6|21.19|21|21.36|21.29|21.87|22.32|23.15||23.46|23.76|23.64|23.95|24.1|24.35|23.81|22.81|22.45|22.62|21.78|21.88|21.63|21.41|21.68||21.7|21.89|21.02|20.96|20.67|20.55|20.21|19.7|20.24|20.94|21.1|21.2|21.55|21.79|22.41|22.85|23.91|23.79|23.81|24||23.96|23.89|23.83|24.15|24.17|23.44|22.4|22.95|21.9|24.53|22.14|22.8|23.05|21.8|21.8|22.9|22.82|24.06|24.31|24.45|25.33|25.95|25.85|25.45|24.78|25.61|26.1|26.29|26.13|27.07|26.4|24.47|23.41|23.01|22.5|22.55|23|23.5|23.5|23.47|24.1|23.04|22.29|22.73|22.49|22.45|23.75|23.96|23.24|24.22|24.93|24.31|23.69|23.84|23.88|23.88|24.76||23.8|23.08|21.64|21|20.14|20.87|21.1|21.11|21.3|21.4|21.89|21.6|21.06|19.71|19.12|19.21|18.98|17.81|19.2|20.95|21.24|19.66|19.17|19.07|19|18.5|17.59|17.08|16.4|16.06|15.75|15.6|15.3|15.23|14.82|14.84|15.1|15.1|15.15|15.25|14.5|14.55|14.9|15.13||15.06|15.21|15.27|15.32|15.75|16.05|16|15.39|14.99|15.04|14.54|14.39|14.16|14.08|14|13.9|14.1|14.08|13.9|14.05|14.22|14.11|14.26|14.29||14.34|14.1|14.03|14.2|14.39|14.27|14.4|14.5|15.05|14.99|14.67|14.69|14.67|14.78|15.15|14.28|13.96|14.1
09408|100019|/equities/kingdee-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|10629|10775|10476|10504|10695|10757|10661|10629|10686|10757|10739|10827|10586|10454|10412|10384|10323|10279|10024|10213|10494|10147|9906||10082|10139|10344|10279|10485|10432|10366|10695|10621|10608|10693|10870|10914|10892|10940|10696|10857|10976|11046|11256|10848|10566|10416|10344|10113|10195|10024|10266|10343|10174|10344|10082|10146|9950|9892|9803|9963|9862|9767|10099|10191|10152|10226|10139|10082|10204|10227|10345|10387|10195|10174|10169|10169|10345|10651|10572|10537|10517|10451||10468|10389|10435|10498|10764|10671||11037|10998|10870|10660|10770|10770|10927|10932|10695|10607|10308|10139|10257|10215|10282|10432|10371|10279|10301|10345|10345|10431|10665|10832|10783|10507|10586|10171|10165|9731|9463|9536|9608|9610|9379|9262|9286|9336|9205|9266|9368|9293|9424|9380|9571|9683|9512|9357|9319|9347|9485|9625|9301|9297|9257|9187|9147|9148||9380|9433|9293|9391|9344|9564|9639|9818|9424|9338|9328|9481|9393|9343|9122|9194|9116|9293|9157|9135|9072|8867|8961|8959|8980|9056|8936|9069|9008|8962|9137|9166|8876||8888|8968|9072|8922|8591|8622|8486|8442|8319|8442|8578|8540|8486|8416|8416|8724|8854|8810|8856|8802|8723|8547|8697|8561|8898|8814|8753|9100|9133|9297|9161|9030|8986|8986|9051|9235|9345||9089|9057|9034|9117|9161|9208|9205|9135|9244|9293|9495|9445|9161|9205|9249|8995|8768|8719|8924|8767|8871|9073|9051|9116|9157|9008|8503|8633|8767|8679
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|35.35|34.85|33.65|33.85|34.25|33.95|34.35|33.85|34.2|33.9|34.15|34.6||33.8|33.3|32.7|32.9|32.45|31.85|31.3|31.45|31.45|31.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09413|13893|/equities/zijin-mining-group|MSCI_EEM|4.35|4.23|4.17|4.19|4.23|4.19|4.18|4.22|4.29|4.18|4.28|4.33||4.17|4.18|4.13|4.13|4.05|4.04|4.09|4.05|3.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.53|4.43|4.39|4.47|4.47|4.47|4.46|4.47|4.52|4.52|4.52|4.49||4.45|4.46|4.43|4.31|4.26|4.22|4.45|4.41|4.48|4.45|4.18|3.95|3.93|4.13|4.12|4.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.42|3.46|3.39|3.34|3.41|3.42|3.45|3.51|3.63|3.74|3.54|3.61||3.76|3.81|3.82|3.69|3.63|3.31|3.54|3.37|3.25|3.28|3.21|3|2.82|2.74||2.74|2.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.409|13.4|13.364|13.355||13.409|13.427|13.055|13.145||12.764|12.591|12.445|12.445||12.473|12.418|12.482|12.455||12.455||12.791|12.773||12.364|12.118|12.136|12.536||12.073|11.927|11.564|10.909||10.636|10.745|11.691|11.827||12.227|12.182|12.1|12.636||13|13.091|13.5|13.436||13.255|13.291|13.182|13.145||13.182|13.045|12.727|12.4||13.109|13.273|13.227|13.045||13.636|13.909|13.909|13.636||13.809|13.545|13.255|13||13.036|12.991|13.255|13.055||12.545|12.291|12.218|12.409||12.264|12.318|12.327|12.118||12.091|12.136|12.282|12.155||12.173|12.218|12.182|12.336||11.773|11.7|11.655|11.673||11.6|11.473|11.518|11.909|||||||11.682|11.518|11.473|11.345||10.845|10.618|10.555|10.527||10.545|10.409|10.373|10.273||9.882|9.9|10|9.955||9.891|9.827|9.727|9.809||9.782|9.891|9.827|9.855||9.9|9.927|9.836|9.8||9.818|9.8|9.818|9.727||9.664|9.682||||9.727|9.709|9.645|9.727||9.345|9.264|9.273|9.255||9.164|9.127|9.2|9.273||9.182|9.1|9.109|9.064||9.236|9.336|9.345|9.364||9.327|9.164|9.264|9.182||9.018|9.036|8.891|8.827||8.855|8.845|8.809|8.836||8.891|8.955|8.882|9||8.809|8.764|8.764|8.764||8.682|8.755|8.991|9.164||9.327|9.273|9.318|9.4||9.336|9.345|9.327|9.382||9.282|8.9|8.9|8.673||8.818|8.673|8.845|8.964||8.709|8.727|8.618|9.073||9.318|9.327|9.7|9.609||9.855|9.973|9.909|10.018||10.218|10.264
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|2.69|2.63|2.62|2.6||2.61|2.61|2.6|2.59||2.57|2.55|2.6|2.6||2.49|2.49|2.4|2.39||2.37|2.37|2.42|2.39||2.38|2.41|2.4|2.33||2.28|2.23|2.19|2.19||2.15|2.12|2.21|2.23||2.28|2.26|2.17|2.22|||2.38|2.4|2.4||2.41|2.45|2.4|2.35||2.27|2.21|2.15|2.15||2.24|2.2||2.09||2.03|2.09|2.1|2.07||2.15|2.19|2.2|2.26||2.25|2.2|2.19|2.14||2.07||2.07|2.05|||2.09|2.09|2.1||2.09|2.13|2.19|2.24||2.3|2.3|2.31|2.31|||2.3|2.25|2.22||2.33|2.34|2.39|2.36|||||||2.28|2.3|2.29|2.3||2.35|2.36|2.37|2.43||2.48|2.49||2.48||2.48|2.42|2.45|2.41||2.51|2.5|2.46|2.49||2.36|2.31|2.29|2.27||2.29|2.28|2.21|2.2||2.15|2.14|2.15|2.16||2.1|2.04|2|1.94||||1.87|1.82||1.7|1.68|1.7|1.68||1.66|1.67|1.71|1.72||1.69||1.69|1.66||1.68|1.65|1.65|1.66||1.66|1.67|1.65|1.65|||1.67|1.68|1.69||1.7|1.71|1.7|1.7||1.71|1.68|1.65|1.65||1.65|1.6|1.61|1.6||1.57|1.52|1.52|1.58||1.54|1.53|1.54|1.58||1.52|1.54|1.51|1.53||1.53|1.54|1.53|1.55||1.62|1.6|1.63|1.68||1.7|1.66|1.68|1.78||1.83|1.84|1.81|1.8||1.81|1.8|1.82|1.86||1.83|1.82
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|10.22|10.2|10.09|10.11|10.07|9.59|9.48|9.33|9.4|9.34|9.24|9.14||9.12|8.93|8.94|8.7|8.49|8.55|8.8|9.23|8.94|9.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|36.37|34.7|34.9|35.27|33.83|33.27|33.73|33.33|33.07|33.87|34.53|32.57||31.47|31.87|32.43|31.47|30.4|29.03|29.73|30.03|28.5|28.93|27.77|27.2|27.13|27.67|27.2|27.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|7.91|7.99|8|8.02||8.12|8.36|8.29|8.48||8.4|8.3|8.1|8.1||8.1|8.1|8.02|8.07||7.99|7.94|8|7.92||7.85|7.75|7.76|7.85||8.42|8.37|8.1|7.73||7.56|7.89|7.95|7.84||8.38|8.37|8.28|8.43||8.44|8.43|8.65|8.6||8.73|8.62|8.6|8.76||8.07|7.93|8|7.92||8.27|8.33|8.4|8.4||8.5|8.35|8.52|8.86||9.11|9.07|8.86|8.6||8.66|8.42|8.31|8.23||8.05|8.1|8.12|8.2||8.09|8.1|8.12|8.15||8.29|8.3|8.4|8.38||8.38|8.48|8.3|8.3||8.12|8.06|8.08|8.1||8.06|8.07|8.11|8.25|||||||7.99|7.85|7.77|7.78||7.71|7.66|7.65|7.7||7.73|7.72|7.76|7.75||7.68|7.67|7.79|7.93||8.18|8.23|8.26|8.32||8.25|8.24|8.23|8.23||8.19|8.2|8.14|8.1||8.14|8.07|8.01|7.99||7.89|7.87||||7.95|7.89|7.91|7.94||7.81|7.8|7.76|7.79||7.71|7.6|7.68|7.72||7.54|7.5|7.46|7.41||7.37|7.47|7.49|7.5||7.54|7.5|7.47|7.42||7.44|7.45|7.35|7.26||7.24|7.27|7.2|7.2||7.22|7.47|7.45|7.47||7.32|7.26|7.18|7.1||7.14|7.09|7.08|7.22||7.33|7.35|7.3|7.38||7.34|7.33|7.21|7.18||7.07|7.06|7.11|7||7.04|6.93|7.05|7.1||6.93|7.05|6.79|7.07||7.29|7.2|7.5|7.4||7.49|7.49|7.47|7.59||7.58|7.63
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|911.8|890|878|871|881|879.5|895|885|882.9|884.9|885|893|888|889.7|873.9|884.8|894.9|895|879.2|863|856|849|843|848.1|829.4|824.5|824|819.9|803|809|805.2|812|806.5|808.5|809|808|797.7|805|810|830|825.2|827|818|827|817|809|812.6|805|816|816|815|825|817|822.5|827|818|825|840.1|833|817.5|845|846.5|845|870|879|855|875|871.9|848|835.1|835|835.1|822|817|839|836|821.7|820.1|800||783|780|777.1|777||779.2|774.5|771|770|774|763|750.1|752.9|755|758|753.8|773.2|779.8|778.6|773|766|754.5|751|763|769|770|755.1|744.9|741.5|746|745||752|755|759|760|773.5|784|764.5|765|778|778|784.5|785.5|784||781.9|769.9|766|756|770|767|778.9|758.5|770|777|803|816|822.4|816|825.5|827.8|820|811|815|808|800||819|822.9|825|825|835|848|835|840|830|827.6|824|820.9|829|822.5|828|834.5|832|834|818|819|830|826|827|820|819|840|836.3|848|852|867|864.5|860|846.9|852.9|871|876.9|879|875.6|873|878.5|873.1|870.1|873.5|865|872|866.6|868.6|879|874|863|866.8|867|877.9|882.8|874.7|878.1|879|878.9|878.1|||882|858|860.8|855|862.9|866|870|879.8|933.3|939|939|921|919|919|918.1|916|909.9|888|890|884|898|909|892.9|880|890|879.6|858|854|844|884.5|875.1|890|894|900|898.5|894|905|915|915|929|885|890.2|895.5
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|65790|65400|64001|63597|65400|66000|66303|66722|68340|68000|68800|69100|69234|68700|69790|69700|68307|66900|66300|67937|67900|67200|65000||64900|65500|64700|63010|66000|66701|65001|68000|67900|69146|70290|69400|68200|68200|67700|68000|67000|69000|70381|71600|70961|71200|71150|72500|72500|72860|70500|71300|72894|71405|72801|73000|72035|70405|70300|70500|72451|71800|71400|72000|73107|72200|74500|75201|74393|75898|75000|72300|70655|69000|68195|68700|69500|70392|70100|69413|69100|68200|68297||68478|68350|67993|67900|66801|66550||67850|67571|68499|68167|69276|71087|71495|71090|70491|69600|67566|66150|67700|68557|69314|68746|67600|69000|69800|69350|69224|70000|70880|71525|71500|70850|72000|70800|70950|70438|68600|69000|69500|69300|67000|67501|68690|70300|69051|70400|69467|68700|69501|69909|71600|71600|69798|70100|68700|68974|68899|67400|65901|65800|66100|65800|66500|67090||67500|67500|67696|68120|67350|67400|67147|67800|67084|65200|65300|64900|64605|65020|64968|64900|64800|61050|63000|61800|63025|60601|62694|65500|64550|65500|67000|67700|67800|67000|67265|67675|69700||70300|72600|72800|72785|72800|70300|71000|71100|71600|73800|73500|73400|71000|69800|69700|71300|71300|71525|73650|72051|72100|72000|72300|74000|72213|72360|70950|72900|74500|76950|76700|77300|78999|80400|81600|79800|80990||78100|77900|75196|78200|76300|72600|73000|75515|78300|78600|77699|76900|76900|77500|76450|71500|73990|70300|70000|75841|76700|76331|74785|77995|78855|74000|75750|71000|72301|75475
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|7.67|7.59|7.5|7.59|7.61|7.69|7.66|7.69|7.72|7.78|7.74|7.73||7.78|7.73|7.78|7.56|7.48|7.5|7.51|8.11|8.06|8.02|7.9|7.9|7.88|7.9|7.8|7.91|7.9|8.01|8.06|7.97|7.86|7.89|7.73|7.57|7.6|7.51|7.44|7.37|7.46|7.53|7.72|7.76|7.59|7.54|7.44|7.53|7.4|7.32|7.46|7.5|7.43|||7.51|7.4|7.43|7.54|7.61|7.65|7.68|7.74|7.78|7.82|7.93|7.88|7.93|8|8.08|8.02|7.98|8|8.03|8.02|8.02|7.99|7.97|7.83|7.84|7.82|7.69||7.74|7.81|7.89|7.85|7.68|7.7|7.81|7.9|8.03|8.07|8.02|8.05|8.07|8.17|8.13|8.19|8.33|8.22|8.11|8.18|8.13|8.19|8.2|8.21|8.38|8.39|8.44|8.31|8.46|8.54|8.59|8.76|8.7|8.96|9|8.98|8.91|8.74|8.57|8.49|8.47|9.19|9.03|9.31|9.28|9.28|9.39|9.26|9.39|9.32|9.43|9.24|8.94|8.83|8.75|8.83|8.77|8.64|8.38|8.38||8.39|8.43|8.34|8.49|8.4||8.4|8.43|8.41|8.48|8.47|8.54|8.55|8.5|8.39|8.43|8.3|8.47|8.48|8.37|8.41|8.33|8.25|8.41|8.34|8.31|8.38|8.39|8.47|8.56|8.63|8.61|8.65|8.61|8.43|8.47|8.58|8.74|8.92|9|8.9|8.88|8.81|8.8|8.6|||8.57|8.6|8.7|8.61|8.54|8.42|8.22|8.36|8.44|8.68|8.56|8.51|8.41|8.21|8.39|8.27|8.02|8.04||8.3|8.23|8.71|8.75|8.55|8.72||8.89|8.34|8.21||8.34|8.31|8.21|8.15|8.46|8.41|8.2|8.19|8.13|8.27|8.16|8.18|8.25|8.14|7.72|7.78|7.85|||7.93|7.91|7.96|8.22|8.27|8.27|8.23|8.41|8.21|8.11|8.49
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||47.88|47.13|46.93|47.5|47.26|47.36|47.22|47.21|48.68|48.44|49.65|49.2|50.07|50.66|50.57|50.04|49.61|49.22|49.07|49.05|48.67|48.62||48.24|48.31|48.4|48.81|48.85|48.88|48.79|48.8|49.6|49.13|47.89|47.03|45.91|47.1|46.01|45.03|44.9|45.26|45.46|46.34|45.89|45.96|46.31|46.69|46.14|46.02|46.51|48.5|48.15||47.83|48.47|49.09|47.29|47.34|47.41|47.62|48.18|48.1|48.37|47.93|49.05|48.92|48.69|49.02|48.2|48.86|48.76|50.66|49.72|50.85|50.93|51.35|50.42|50.42|50.35|50.08|50.96|50.27|50.51|49.68|49.83|49.63|49.15|49.26|48.98|48.97|48.02|48.12|49.09|48.86|48.52|48.56|48.36|47.68|47.18|47.31|47.94|47.77|47.2|46.19|45.63|45.94|45.54|46.6|45.85|45.21|45.48|44.35||45.57|46.25|45.76|45.17|46.12|45.25|45.45|46.84||46.79|45.95|44.92|44.71|44.56|44.47|44.41|45.05|44.88|44.35|44.41|44.03|44.58|45.03|43.7|43.64|43.76|43.72|43.65|44.14|43.51|43.68|43.5|42.96|42.51|41.76|42.45|42.2|42.31|42.36|41.66|||40.94|40.26|40.02|39.25|39.19|39|39.2|39.25|39.16|38.47|38.3|36.64|36.96|37.85|37.61|37.69|37.85|39|39.41|39.54|39.65|39.5|39.29|39.24|38.56|37.96|38.3|39.84|40.07|40.26|40.49|41.55|42.07|41.03|40.94|41.58|41.92|41.97|41.43|40.62|40.5|40.79|40.96|40.52|40.47|40.31|40.22|40.11|39.71|39.6|38.84|37.48|36.9|37.52|37.37|37.55|37.87|38.95|38.68|38.5|38.22|37.69|38.85|39.77|39.61|40.14|41.68|42.06|||||||||40.211|41.662|40.111|40.512|39.536|38.724|38.048|39.143|39.052|39.636|39.454|39.6|39.043|39.344|38.76|38.176|37.985|36.99|37.172|38.231
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|35.98|35.67|35.96|34.9|35.57|35.01|36.2|37.14|37.85|38.87|38.18|39.28|39.52|39.48|38.89|39.31|39.29|39.46|39.24|40.28|40.99|40.56|39.22|39.31|38.93|39.36|38.96|39.92|38.85|38.96|37.72|38.86|39.75|39.75|41.04|41.69|40.91|40.31|41.31|41.39|40.78|40.7|40.03||41.61|42.41|43.08|42.94|43.61|43.34|43.74|43.82|45.03|44.87|45.21|45.08|45.61|46.19|43.75|43.18|43.6|44.52|42.8|43.58|43.13|44.07|45.6|46.37||45.34|45.26|46.13|45.6|44.41|45.42|46.49|47.44|47.78|48.4|47.57|47.67|47.59|46.98|46.82||47.5|47.4|47.01|45.89|45.45|45.16|45.68|45.99|46.19|45.03|44.63|44.64|45.44|44.25|43.4|42.73|42.11|40.93|41.49|41.65||42.5|40.94|43.23|43.6|43.28|41.51|41.41|42.65|43.07|45.61|44.41|44.07|45.38|45.51|44.05|41.53|41.8|41.9|41.78|42.05|41.29|41.84|41.45|40.67|41.03|41.67|39.83|41.16|41|40.34|39.34|37.88|37.81|37.82|37.38|37.63|36.11|34.57|35.02|34.28|34.25|34.33|34.19|33.86|33.36|33.04|32.65|32.79|32.35|32.21|32.04|32.23|32.27|31.54|31.19|31.12|31.17||31.42|31.04|30.88|29.51|29.19|29.37|27.8|27.67|27.37|28.4|28.7|28.74|29.33|29.56|28.93|28.58|28.88|28.62|29.7|30.28|29.95|30.43|30.96|31.01|31.61|30.66|30.44|30.73|30.47|31.37|31.49|31.28|30.34|29.88|28.57|28.24|29.08|29.35|29.49|28.39|29.56|28.79|28.22|26.61||25.81|25.89|25.9|26.38|28.18|28.88|28.44|29.4|29.43|30.27|29.59|29.63|30.21|30.63|29.68|29.83|29.33|27.58|27.22|25.62|26.62|28.33|28.89|27.24||28.77|29.05|26.96|27.11|26.56|27.18|25.56|26.31|26.45|26.82|27.63|28.5|29.09|28.49|29.01|26.76|26.87|28.29
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||53.72|53.44|52.47|52.45|53.24|53.72|54.02|53.94|54.03|54.15|56.7|58.38|59.98|59.41|58.42|58.85|57.66|56.76|57.37|57.41|56.88|55.9||55.16|55.77|55.56|56.2|56.1|56.61|56.34|56.43|56.36|56.18|56.91|57.1|56.51|56.74|57.15|57.43|57.21|57.52|58.35|58.76|59.49|58.11|58.8|58.68|58.6|58.67|57.65|57.54|58.17||58.87|58.87|59.55|58.89|58.44|57.28|57.54|57.76|58.7|59.94|59.13|59.71|60.94|62.01|62.39|62.5|62.88|61.87|61.68|62.77|62.27|62.69|63.1|63.6|65.01|63.91|64.19|64.03|64.12|64.19|64.02|64.16|65.09|64.74|63.62|62.67|62.53|62.14|61.97|61.3|60.91|61.29|60.3|62.16|61.18|60.08|59.96|59.79|57.86|57.73|57.38|57.58|58.12|55.74|56.46|56.42|56.22|55.57|55.16||56.46|56.63|57.57|56.78|57.23|56.49|56.39|56.14||56.39|55.47|55.03|55.16|55.33|54.69|54.77|55.03|55.04|54.39|55.27|54.67|55.44|55.11|53.95|53.61|54.87|54.61|54.48|53.61|47.72|47.78|47.76|47.73|47.18|46.57|47.08|47.76|47.94|48.65|49.63|||49.54|49.54|49.23|48.68|48.16|48.05|48.44|49.87|49.94|49.55|49.89|48.96|48.97|49.67|48.42|48.35|48.1|49.43|49.26|48.37|48.85|48.56|48.62|48.9|48.72|48.9|49.6|49.94|50.2|49.94|49.65|48.9|49.07|48.31|47.43|48.05|47.97|48.36|47.67|47.61|46.9|47.37|47.57|47.56|48.54|48.01|47.81|48.46|48.23|47.83|47.72|47.2|47.1|46.99|45.91|45.19|45.62|46.11|45.91|45.55|46.38|46.68|47.69|47.69|47.43|47.44|47.72|47.39|47.45|47.5|46.2|45.25|45.56|46.94|47.86|48.02|48.42|49.96|48.38|48.65|47.72|46.87|47.28|47.39|47.52|47.48|47.41|47.76|47.98|48.44|48.45|47.62|48.03|47.1|47.51|48.56
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|27.57|27.37|28.63|28.01||29.67|29.87|29.59|30.14||31.58|32.07|32.4|33.39||32.65|33.09|32.31|30.96||29.77|32.86|||||||||||||||||||||||||||||||||||||||36.49|40.07||41.44||41.12|40.63|40.31|41.81||44.11|43.67|44.58|45.15||45.75|45.88|46.25|45.92||47.4|46.77|45.96|45.84||45.65|45.87|47.02|47.08||45.98|46.4|46.59|44.97||43.54|42.05||41.78||41.74|41.65|41.51|41.71||41.9|42.2|42.74|42.93||42.39|||||41.99|42.49|42.75|42.48||42.4|42.35|42.97|42.62||43.38|43.79|44.44|44.54||44.28|43.74|44.18|44.26||44.24|44.55|43.63|43.29||43.9||43.99|45.27||42.9|43.82|42.75|42.28||42.23|42.03|41.95|41.23||40.09|40.1|39.89|39.67|||38.63|38.44|39.01||39.03|38.85|38.53|38.63||38.6|38.58|39.54|39.14||38.02|37.18|37.26|37.12||36.95|37.48|38.35|38.46||38.08|37.94|38.21|37.94||39.43|37.83|36.67|36.56||36.03|35.11|34.29|34.71||34.82|35.02|34.87|34.42||34.59|34.31|33.77|32.2|||33.77|34.34|34.73||34.76|34.88|34.87|36.02||35.74|35|34.5|34.5||34.58|34.94|34.95|34.72||36.16|35.94|35.55|35.64||35.59|34.93|33.05|34.48||35.45|36.04|37.28|36.23||37.52|36.24|35.48|36.83||38.9|39.02
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|2.38|2.39|2.4|2.385||2.412|2.429|2.435|2.436||2.41|2.42|2.275|2.259||2.23|2.209|2.219|||2.21|2.209|2.216|2.21||2.135|2.113|2.119|2.147||2.143|2.14|2.118|2.02||1.974|2.123|2.18|2.18||2.2|2.151|2.185|2.269||2.311|2.331|2.41|2.38||2.35|2.3|2.347|2.392||2.1|2.083|2.05|2.01||2.06|2.07|2.04|2.05||2.07|2.09|2.08|2.04||2.05|2.05|2|1.94||1.93|1.92|1.92|1.91||1.91|1.91|1.9|1.91||1.88|1.89|1.87|1.86||1.89|1.91|1.93|1.88||1.88|1.9|1.74|1.72||1.63|1.61|1.61|1.62||1.63|1.63|1.61|1.64|||||||1.6|1.59|1.59|1.58||1.59|1.55|1.56|1.54||1.56|1.57|1.59|1.6||1.59|1.59|1.61|1.59||1.58|1.57|1.56|1.58||1.59|1.58|1.56|1.55||1.55|1.55|1.54|1.54||1.54|1.52|1.52|1.52||1.51|1.51||||1.52|1.52|1.51|1.55||1.5|1.46|1.45|1.45||1.43|1.43|1.43|1.44||1.4|1.41|1.39|1.4||1.38|1.4|1.39|1.4||1.41|1.41|1.41|1.41||1.41|1.42|1.42|1.42||1.43|1.42|1.42|1.41||1.41|1.43|1.42|1.41||1.42|1.42|1.41|1.41||1.44|1.45|1.42|1.45||1.43|1.43|1.43|1.44||1.44|1.43|1.42|1.44||1.35|1.36|1.36|1.35||1.37|1.36|1.36|1.36||1.32|1.35|1.33|1.36||1.41|1.4|1.43|1.43||1.45|1.45|1.46|1.47||1.48|1.48
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|7.89|7.95|7.9|7.96|8.03|8.04|8.15|7.91|8.08|8.13|8.06|8.09||8.15|7.97|7.96|8|8.09|8.07|8.11|8.01|8.01|8.09|8.01|7.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|42.5|41.5|41.5|41.1|42.45|42|42.6|42|42.85|40.6|38.5|38.1||38.25|36.95|37.1|38.25|38.45|38.5|38.55|38.05|37.65|37.3|37.55|37.9|37.2|38.25|37.75|38.7|38.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM|56.9|56.6|55.7|57.7|58.3|58.05|57.3|56.15|56.5|57.8|57.15|56.45||56.15|54.45|53.65|53.45|52.1|51.5|50.9|50.35|51.2|50.1|49.8|48.55|48.2|49.45|49.8|51.8|51.55|52|52.85|53|51.45|51.25|49.4|49.1|50.75|51.05|49.25|49.35|49.95|51.15|52.45|54.75|52.8|52.6|53.5|53.15|53.1|53.05|54.5|56.45|57.8|||59.6|58.7|58.9|60.7|61.7|61.5|60.6|60.95|60.8|61.25|61.95|61.85|61.9|60.85|59.85|60.65|60.5|60.7|61.2|61.6|61.35|62.05|61.95|59.8|59.35|58.4|56.25||56|56.45|56.55|56.3|54.4|53.75|54.25|55.55|57.55|57.65|56.6|57.55|57.65|58|54.8|54.95|56|55.9|52.2|52.75|52.5|52.9|53.4|53.6|54.25|54.75|54.8|53.7|55.2|56|56.25|56.35|57.45|56.7|59.4|58.8|56.25|54.2|53.3|52.4|50.9|52.1|51.25|52.8|52.8|52.4|51.6|51.45|51.8|51.7|53.15|53.8|53.55|53.6|53.45|53.4|53.2|51.8|50.8|51.35||49.9|49.7|49.2|50.4|51||50.85|49.7|48.45|48.3|46.6|47.4|46.75|46.8|45.15|45.25|44.4|44.7|44.45|43.15|42.3|42.25|41.85|41.9|41.75|41.6|41.25|41.8|41.35|41.65|41.83|41.65|41.85|42.05|42.6|42.9|43.8|43.3|43.45|42.95|43.1|42.95|42.9|43.3|42.45|||42.9|43.45|43.05|41.7|40.7|40.5|39.95|40.35|39.95|40.45|40.28|40.67|40.38|39.9|39.53|39.42|39.03|38.17||38.33|38.38|40.28|40.08|39.92|40.3||41.18|39.58|39.78||38.78|39.03|38.4|38.55|37.67|37.75|37.73|37.92|38.23|38.58|37.63|38.63|38.53|38.03|35.58|35.48|35.78|||37.08||38.33|39.53|39.63|39.13|39.05|39.7|40.25|40.48|40.35
09480|27075|/equities/bimbo-a|MSCI_EEM||25.16|25.145|25.06|25.413|25.392|25.087|25.535|25.683|25.483|25.44|25.43|25.242|24.96|24.98|25.045|24.555|24.427|24.31|24.285|24.372|24.19|24.025||23.957|24.075|23.93|24.085|24.242|24.247|23.9|24.247|24.335|24.315|24.33|23.872|23.705|23.07|23.552|23.385|23.473|24|24.078|24.277|24.46|24.317|24.312|24.085|24.07|24.285|24.438|24.35|24.75||24.953|25.25|25.51|25.997|25.608|26.122|26.122|25.565|25.488|25.483|25.48|25.815|25.575|26.012|25.883|26.215|25.948|25.788|25.747|26.41|26.468|26.455|26.61|26.017|25.863|26.358|25.997|26.133|26.212|26.372|26.253|26.058|26.152|26.325|26.735|27.005|26.735|26.858|26.733|26.477|26.497|26.017|25.983|25.85|26.017|26.258|26.102|25.867|25.413|25.422|25.102|25.205|25.282|24.61|24.672|25.065|24.99|24.72|24.337||24.582|25.215|25.483|25.475|24.365|23.738|23.468|23.53||23.715|23.8|23.615|23.46|23.185|23.223|23.475|23.91|24.043|23.92|24.372|24.215|24.442|24.508|24.025|23.942|23.828|23.547|23.547|23.688|23.812|23.04|23.075|23.525|23.49|23.255|23.367|23.01|23.203|23.348|23.445|||23.5|23.43|23.25|23.183|22.92|22.773|22.765|23.095|22.883|23.157|23.247|22.64|22.395|22.745|22.703|22.815|22.602|22.887|22.985|22.99|23.172|23.137|23.17|23.128|23.04|22.802|23.395|23.33|23.355|23.497|23.68|23.24|23.258|23.84|23.94|23.96|23.867|24.137|24.415|24.492|24.34|24.152|24.345|24.192|24.773|25.185|24.918|24.63|24.258|24.608|24.402|23.49|23.245|23.133|22.71|22.985|23.698|24.047|24.305|24.157|24.465|24.293|24.855|25.038|24.82|24.703|24.657|24.392|23.957|23.615|23.27|22.8|22.83|22.805|23.085|22.805|22.203|22.973|23.027|23.832|23.72|22.815|22.523|22.88|22.705|23.125|23.655|24.18|23.925|24.95|24.848|24.75|24.87|23.883|23.587|24.315
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|4345|4310|4200|4200|4283|4310|4430|4427|4416|4363|4300|4330|4335|4368|4315|4256|4330|4182|4130|4105|4101|4040|3883||3790|3747|3750|3640|3760|3805|3732|3740|3705|3852|4030|3960|3825|3810|3850|3785|3675|3801|3950|4080|4039|4030|3990|3942|3903|3840|3775|3850|3860|3875|3998|4032|4007|4000|3965|4087|4100|4050|3971|3990|4075|4050|4119|4199|4335|4350|4320|4360|4290|4294|4399|4370|4390|4430|4308|4334|4360|4360|4360||4360|4369|4368|4290|4269|4220||4239|4400|4411|4415|4370|4380|4440|4470|4450|4370|4390|4345|4350|4355|4415|4429|4420|4560|4555|4529|4525|4570|4560|4550|4541|4549|4470|4460|4580|4655|4650|4630|4620|4570|4520|4525|4505|4416|4384|4460|4500|4552|4428|4369|4306|4250|4207|4117|4090|4107|4079|4088|4097|4272|4420|4233|3989|3990||3960|3970|3990|3950|3904|3870|3930|3916|3914|3875|3880|3823|3800|3830|3834|3885|3850|3750|3680|3657|3599|3505|3500|3426|3370|3438|3472|3511|3480|3474|3450|3483|3518||3500|3555|3620|3600|3725|3615|3650|3590|3650|3753|3750|3720|3730|3653|3653|3680|3633|3623|3650|3660|3635|3631|3550|3580|3501|3501|3438|3395|3420|3454|3505|3490|3519|3500|3530|3550|3500||3480|3420|3361|3325|3249|3225|3200|3187|3275|3314|3303|3254|3275|3200|3105|3030|3083|3055|3134|3250|3225|3200|3150|3174|3178|3120|3020|2940|3000|3035
09482|9215|/equities/china-res-power|MSCI_EEM|14.06|14|13.84|14.02|14.1|14.26|14.28|14.36|13.96|14.32|14.38|14.8||15.04|14.96|14.98|14.98|14.6|14.92|14.98|14.84|14.48|13.98|13.68|13.88|13.48|13.04|12.96|13.26|13.12|13.4|13.3|13.3|13.04|13.08|12.8|12.8|13.1|13.06|12.98|12.76|12.74|12.52|12.74|12.62|12.54|12.88|12.92|13.04|13.12|13.02|13.24|13.46|13.54|||13.74|13.54|13.64|13.56|13.62|13.22|13.36|13.38|13.46|13.58|13.7|13.5|13.24|13.34|13.34|13.4|13.3|13.26|13.58|13.98|14.22|14.22|14.12|14.08|14|14.08|13.9||13.86|13.74|13.8|13.74|13.34|13.3|13.44|13.84|14.2|14.16|13.32|13.5|13.34|13.48|13.92|14.28|14.42|13.82|13.62|13.3|13.15|13.34|13.7|13.86|14.18|14.22|14.74|14.88|14.84|14.76|14.78|14.98|14.84|14.82|15.08|15.18|15.28|15.38|15.04|15.28|14.92|15.04|15.06|15.18|15.38|15.36|15.68|15.74|16.18|16.02|16.27|16.2|16.14|16.02|16.3|16.64|16.26|16.62|16.72|16.76||16.68|16.92|16.96|16.98|17.14||16.9|17.08|17.22|17.5|17.2|16.86|16.8|16.96|16.88|16.78|16.7|16.82|16.86|17.08|17.16|17.02|17.16|17.14|16.98|16.66|16.78|17.06|17.34|17.12|17.06|17.14|17.28|17.48|17.36|16.92|17.1|17.16|17.44|17.32|17.12|17.3|17|17.2|16.94|||16.48|16.48|16.57|16.66|17|16.54|16.62|16.49|16.42|16.74|16.94|16.95|17.15|16.86|17.07|17.25|17.22|17.33||17.75|17.28|17.58|17.09|16.95|16.75||16.69|16.11|15.97||16.07|16.1|15.98|16.18|15.79|15.48|14.92|15.27|15.5|15.41|15.43|15.49|15.79|15.44|14.72|14.5|15.01|||15.39|15.34|15.15|15.49|15.44|15.5|15|15.19|15.12|15.37|14.89
09483|103223|/equities/lite-on-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|3.49|3.46|3.41|3.43||3.36|3.32|3.26|3.24||3.2|3.16|3.17|3.2||3.23|3.14|3.19|3.18||3.13|3.04|3|2.95||2.85|2.78|2.74|2.81||2.68|2.68|2.56|2.44||2.41|2.5|2.66|2.67||2.92|2.96|2.92|2.98|||3.17|3.23|3.25||3.25|3.29|3.3|3.31||3.25|3.28|3.1|3.05||3.39|3.41|3.41|3.46||3.4|3.44|3.42|3.41||3.47|3.45|3.46|3.51||3.56|3.5|3.54|3.58||3.55|3.46|3.39|3.39||3.47|3.44|3.49|3.53||3.55|3.52|3.59|3.6||3.74|3.77|3.8|3.73|||3.67|3.62|3.65||3.65|3.62|3.69|3.76|||||||3.67|3.72|3.77|3.65||3.74|3.73|3.75|3.87||3.91|3.78|3.84|3.88||3.85|3.89|3.88|3.89||3.94|4|3.94|3.97||3.83|3.79|3.76|3.72||3.73|3.8|3.77|3.8||3.77|3.73|3.84|3.82||3.79|3.73|3.7|3.78||||3.68|3.61||3.32|3.28|3.26|3.28||3.3|3.23|3.26|3.29||3.25|3.19|3.22|3.16||3.13|3.14|3.21|3.24||3.29|3.29|3.35|3.28||3.26|3.25|3.21|3.24||3.37|3.37|3.27|3.3||3.31|3.29|3.3|3.25||3.22|3.12|3.2|3.08||3.1|3.06|3.1|3.2||3.26|3.33|3.29|3.39||3.04|3.01|3.08|3.15||3.11|3.1|3.1|3.14||3.2|3.22|3.15|3.35||3.41|3.35|3.3|3.58||3.74|3.71|3.81|3.81||3.069|3.085|3.053|3.141||3.085|3.117
09485|100117|/equities/sunac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM|1.68|1.66|1.68|1.66||1.63|1.6|1.55|1.5||1.5|1.47|1.47|1.5||1.52|1.48|1.51|1.49||1.55|1.49|1.43|1.36||1.29|1.29|1.28|1.33||1.3|1.33|1.31|1.27||1.27|1.27|1.4|1.42||1.53|1.6|1.6|1.65|||1.75|1.8|1.82||1.79|1.81|1.87|1.87||1.76|1.72|1.66|1.67||1.81|1.78|1.83|1.91||2.01|2.04|2.1|2.03||2.27|2.26|2.29|2.4||2.38|2.32|2.35|2.33||2.28|2.25|2.26|2.22||2.26|2.27|2.28|2.3||2.26|2.26|2.3|2.35||2.5|2.45|2.29|2.29|||2.25|2.21|2.18||2.24|2.23|2.26|2.32|||||||2.26|2.34|2.29|2.22||2.3|2.4|2.43|2.59||2.6|2.59|2.62|2.66||2.52|2.46|2.49|2.47||2.5|2.51|2.49|2.55||2.48|2.47|2.4|2.44||2.48|2.53|2.5|2.56||2.51|2.52|2.54|2.46||2.4|2.38|2.4|2.45||||2.4|2.38||2.29|2.28|2.24|2.27||2.29|2.19|2.21|2.23||2.2|2.16|2.15|2.11||2.05|2.12|2.15|2.1||2.3|2.39|2.47|2.47||2.46|2.45|2.49|2.52||2.57|2.56|2.57|2.65||2.67|2.69|2.68|2.68||2.7|2.69|2.72|2.7||2.72|2.76|2.86|2.98||3.11|3.12|3.14|3.23||2.99|3.06|3.07|3.12||3.06|3.08|3.1|3.09||3.17|3.08|3.06|3.18||3.22|3.22|3.19|3.46||3.66|3.69|3.81|3.74||3.92|3.93|3.86|3.87||3.82|3.82
09487|13894|/equities/china-national-building-material|MSCI_EEM|15.5|14.72|14.4|14.62|14.3|14.12|14.15|14.18|14.12|14.35|14.95|14.45||14.2|14.03|14.28|13.75|13.05|12.8|12.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|64.5|64.58|64.11|63.57|64.32|64.05|63.63|61.95|62.99|63.36|63.48|64.3|63.93|63.46|63.22|61.76|59.24|59.29|60.19|61.26|60.76|60.29|60.13|60.53|59.38|58.78|58.09|59.31|58.7|62.68|63.66|64.8|64.28|63.56|63.77|63.25|61.67|60.48|60.27|59.65|59.15|58.71|59.85|60.76|60.76|60.86|61.69|61.64|61.68|61.6|61.22|60.94|61.4|61.94|61.3|60.92|62.14|63.03|62.78|63.36|63.15|63.99|63.97|65.09|65.9|67.18|67.65|67.33|67.26|67.2|66.65|66.28|66.3|66.74|68.13|68.02|67.16|66.19|64.9||63.52|63.15|63.39|63.52|63.52|63.52|63.34|64.94|64.37|64.45|64.74|64.91|64.9|64.58|64.85|65.01||65.57|64.75|65.59|65.18|64.67|63.62|64.34|64.68|64.72|64.44|64.55|64.9|64.78|63.52|63.94|63.52|63.24|63.57|64.31|64.35|64.16|63.33|64.31|64.62|64.89|64.84||64.54|64.66|64.89|64.63|65.81|64.8|65.08|65.31|65.38|65.66|65.27|66.67|66.43|65.08||65.08|65.2|65.79|66.11|65.41|66.82|65.82|66.73|66.79|66.64|66.06|64.81|65.82|66.36|||66.28|66.55|65.85|63.57|63.15|61.59|60.9|59.58|60.91|61.66|61.21|61.45|62.41|61.49|60.52|59.77|59.83|60.61|59.87|59.56|59.67|60.76|60.7|61.68|62.11|61.28|61.13|63.13|63.47|63.77|63.52|63.06|61.06|61.12|59.64|59.75|59.61|59.6|59.97|59.65|58.54|59.89|59.28|58.46||57.26|57.39|57.08|54.3|54.5|53.37|52.47|52.27|51.44|51.1|50.53|50.91|52.36||53.21|52.45|51.83|51.85|51.73|51.54|51.31|51.45|50.71|50.97|50.69|50.27|50.36|49.85|49.53|49.9|50.16|49.78|48.64|49.24|47.98|47.59|47.48|47.23|47.86||48.33|49.43|48.36|48.15|48.47|48.33|48.95|48.65|48.88|47.5|48.78|48.83
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|1200|1180|1160|1160||1200|1180|1360|1380||1380|1380|1380|1360||1320|1340|1340|1340||1340|1340|1320|1320||1360|1320||||1360|1340|1320|1300||1340|1280|1360|||1380|1340|1340|1300|||1380|1380|1420||1440|1420|1420|1420||1420|1440|1420|1460||1460|1460|1460|1500||1440|1460|1480|1440||1460|1440|1460|1460||1480|1480|1480|1500||1520|1500|1520|1560||1540|1520|1520|1520||1520|1540|1480|1460||1420|1440||1420||1360|1400|1420|1420||1440|1440|1420|1420|||||||1400|1500|1480|1480||1440|1400|1420|1420||1400|1420|1420|1380||1380|1380|1400|1420||1400|1420|1380|1380||1360|1340|1340|1320|||1360|1260|1240||1300|1300|1300|1320||1340|1320|1320||||1280|1260|1240||1240|1220|1200|1200||1180|1180|1200|1180||1200|1180|1180|1180||1200|1200|1220|1200||1200|1200|1180|1200||1200|1200|1180|1180||1180|1180|1180|1180||1180|1180|1200|1200||1160|1140|1100|1080||1120|1120|1140|1120||1140|1160|1140|1120||1080|1040|1040|1100||1140|1140|||||||||1340|1300|1300|1360||1380|1340|1360|1380||1380|1360|1360|1340||1320|1320
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|20.02|19.96|19.57|19.68|19.97|19.8|19.77|19.73|19.91|20.5|20.58|20.49|20.25|20.64|20.7|20.4|20.7|20.2|20.65|20.62|20.64|20.29|20.36|20.5|20.15|20.22|19.93|19.95|19.93|20.13|19.51|19.73|19.75|19.42|18.97|18.52|17.87|17.76|18.09|17.86|17.79|17.86|18.05||18.61|18.77|18.95|18.99|19.12|19|19|19.02|19.24|18.89|18.75|18.72|18.68|18.47|18.36|18.49|18.95|19.12|18.97|18.98|19.2|19.29|19.75|19.83||19.84|19.79|19.9|19.82|19.56|19.53|19.57|19.89|19.89|19.89|20.05|19.89|19.38|19.59|19.49||19.52|19.67|19.42|19.5|19.3|19.65|19.54|19.22|19.03|19.16|19.5|19.85|20.37|20.28|20.46|20.76|20.26|20.15|20.44|20.6||20.67|20.21|20.49|20.43|20.63|20.09|20.23|20.57|20.71|20.91|21.08|21.65|21.85|22.37|22.42|21.58|21.61|21.45|20.8|20.68|20.47|21.37|20.89|21.14|21.45|21.32|21.39|22.17|22.14|22.17|22.22|21.48|22.06|21.71|21.78|22.04|21.86|21.43|20.77|20.4|20.2|20.01|19.89|20.25|19.64|19.7|19.46|19.98|19.13|20.38|20.89|20.95|20.72|20.32|20.2|20.04|20.1||20.63|20.36|20.32|20.06|19.85|20.1|20.2|20.6|20.56|21.29|21.06|20.99|21.14|21.34|21.51|20.67|21.21|20.71|21.41|21.61|21.51|21.91|21.51|21.75|22.21|21.33|21.11|21.23|21.23|21.43|21.07|20.99|20.54|19.75|19.82|19.55|20.27|20.28|20.04|19.74|19.77|19.59|19.58|18.72||18.5|18.46|18.41|18.74|19.4|19.73|19.43|19.44|19.1|19.45|19.31|19.27|19.65|19.45|18.58|18.45|18.25|17.8|17.86|18.09|18.51|19.34|19.14|18.13||18.48|19.22|18.24|17.96|18.06|18.37|17.71|18.27|18.45|19.07|19.39|19.52|20.09|19.84|20.62|18.78|19.02|20.17
09492|103399|/equities/wan-hai-lines|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|28.21|28.04|27.86|27.57|28.01||28.14||28.37|28.52|29.09|28.41|28.43|28.19|28.2|28.29|28|27.65|27.76|26.86|27.29|27.45|28.09|27.72|27.31|25.55|26|25.48|25.57|25.63|26.05|26.26|26.33|25.98|26.56|27.2||26.32|26.05|24.9|25.43|25.19|24.49|25.51|24.34|24.63|24.64|24.84|24.34|23.55|22.02|22.13|23.26|24.1|24.58|24.45|23.6|22.99|23.68|24.07|23.73||23.39|22.58|22.39|22.51|22.85|22.57|23.21|23.58|24.14|23.74|23.7|24.09|24.14|24.59|24.85|25.34|24.79|23.98|24.59|24.1|24.09|24.37|23.84|24.16|24.64|24.49|24.3||24.31|24.03|24.59|24.62|24.73|24.03|24.8|24.64|25.04|24.54|25.14|25.36|24.85|24|24.46|23.82|24.1|24.2|24.18|23.95|24.35||24.4|24.55|24.72|24.86|24.57|24.78|24.53|24.84|24.97|24|24.3|24.41|24.14|24.61|24.63|25.04|25.42|25.19|25.28|24.64|24.51|25.01|24.97|24.68|25.16|25.45|25.49|24.97|25.59|25.67|25.02|23.97|24.36|23.93|23.74|23.57|23.27|23.85|23.64|23.65|23.45|23.47|23.91|22.92|23.39|23.51|24.22||24.36|24.55|25.72|25.78|25.31|24.84|24.14|23.47|24.09|24.08|24.01|23.32|23.46|23.76|24.3|23.66|24.38|23.49|24.03|23.78|23.2|23.28|22.2|23.62|23.08|22.89|22.38|22.01|22.09|22.14|22.27|22.01|22.02|22.14|21.97|21.82|21.83|20.48|19.93|20.18|19.81|19.71|19.74|19.5|19.73|19.57|19.31|20.19|19.84|19.38|19.38|19.16|19.18|18.95|19.06|19.21|18.68|18.76|18.88|19.09|19.38|19.11|18.85|18.77|18.66|18.6|18.68|18.42|18.28|18.49|18.57|18.65|18.17|18.49|18.19|17.42|16.47|16.61|17.22|17.37|17.72|17.7|18.02|16.63|16.86|17.27|17.53|17.63|17.69|17.22|17.92|18.13
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||67.79|66.78|66.23|66.61|66.66|66.79|67.93|67.25|67.16|67.66|68.41|69.27|69.81|69.91|69.68|69.51|67.72|67.61|67.41|67.3|67.01|67.39||66.74|66.85|66.88|67.47|67.07|67.54|67.23|67.55|67.26|66.19|65.96|66.15|65.01|66.21|65.98|65.24|64.72|64.49|63.08|63.11|65.16|65.18|65.99|66.41|66.04|66.56|65.26|65.42|63.89||64.58|65.3|65.36|64.84|62.92|63.82|65.63|67.7|66.92|68.48|68.15|69.28|68.05|68|67.94|68.06|68.56|68.89|69.21|69.76|70.83|71.16|72.14|71.02|69.99|69.94|69.42|68.99|67.76|68.58|68.41|69.38|68.57|68.44|68.19|68.18|68.05|67.75|68.8|68.65|69.8|68.75|68.06|67.56|67.62|65.63|65.56|65.33|64.27|64.44|61.85|61.97|61.61|61.01|61.69|60.49|59.91|58.65|58.58||60.33|61.33|62.1|62.03|62.03|61.73|61.6|61.51||61.9|61.99|61.2|61.75|62.31|61.65|60.78|61.14|61.49|61.1|62.25|61.71|61.41|60.82|60.03|61.54|60.86|60.92|60.94|60.81|60.53|60.15|59.82|60.81|60.03|58.9|59.38|58.86|60.39|60|59.4|||58.56|57.62|57.15|56.49|56.5|56.93|56.61|56.33|55.82|55.78|54.59|53.69|55.04|56.73|55.88|56.99|57.23|57.88|59.15|59.22|60.01|60|58.94|57.26|57.28|58.39|60.78|64.55|65.48|64.8|65.17|66.06|67.13|67.47|64.92|67.13|68.36|68.94|66.35|64.62|64.33|64.58|64.73|64.28|64.58|64.43|63.39|62.75|62.32|62.1|60.82|59.35|59.3|58.27|58.29|58.8|58.84|62.24|62.44|61.81|63.73|63.47|64.45|63.75|63.64|63.49|64.15|64.39|64.43|63.12|60.27|59.33|60.05|60.65|63.18|63.83|65.48|68.3|66.14|66.99|64.42|64.23|62.97|62.69|60.88|64.5|65.09|64.39|64.4|66.49|65.39|65.89|66.2|63.38|65.77|66.22
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|6.88|7.01|6.95|6.96|7.02|6.83|6.85|6.82|7|7.13|6.77|6.5||6.22|6.12|6.11|6.17|6.06|6.31|6.53|6.43|6.28|6.25|6.36|6.33|6.58|6.71|6.77|6.79|6.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|20.35|20.25|20.2|20.2|20.1|20|19.84|19.96|19.92|19.94|19.16|18.8||19.1|18.46|19.02|19.68|20.2|20.4|20.8|20.55|19.8|18.86|18.84|18.82|19.38|19.62|19.44|19.28|18.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|7.9|7.84|7.92|7.68|7.87|7.75|7.83|7.78|7.5|7.75|7.95|8.1|7.7|7.6|7.71|7.88|8|8.2|8.48||8.25|8.2|8.23|8.24|7.79|7.84|8.05|8|8.18|7.78|7.6|7.54|7.5||7.52|7.47|7.2|7.3|7.45|7.21|7.25|7.4|7.24|7.43|7.77|7.59|7.35|7.4|7.5|7.56|7.84|8.1|8.1|7.85|7.75|7.92|7.5|7.37|7.54|7.4|7.43|7.4|7.19|7.24|7.15|7.44|7.18|7.02|6.99|6.8|7|7.15|6.75|6.85|6.8||6.5|6.32|6.15|6.13|6.11|6.26|6.21|6.27||6.36|6.37|6.48|6.4|6.68|6.75|6.95|7.1|7.22|7.16|7.35|7.3|7.52|7.45|7.4|7.3|6.91|6.99|6.7|6.78|6.75|6.66|6.67|6.5|6.75|6.87|6.25|6.15|6.08|6|5.93|6|6.16|6.12|5.87|5.8|5.72|5.68|5.67|5.75||5.89|5.9|5.88|5.7|5.61|5.6|5.65|5.75|5.68|5.5|5.53|5.52|5.58|5.59|5.67|5.62|5.57|5.29|5.2|5.28|5.3|5.3|5.41|5.43|5.41|5.54|5.5|5.6|5.66|5.55|5.8|5.96|6.05|5.98|5.93|5.79|5.74|5.82|5.8|5.59|5.52|5.42|5.47|5.42|5.35|5.45|5.45|5.76|5.67|5.85|5.85|6|5.8|5.9|5.9|6.08|6.09|6.2|6.2|6.36|6.5|6.54|6.3|6.23|6.28|6.2|6.27|6.07|5.96|6.2|6.07|6.17|6.4|6.46|6.66|6.63|6.6|6.45|6.45|6.5|6.4|6.55|6.3|6.26|6.28|6.2|6.3|6.25|6.08|6.1|6.25|6.51|6.57|6.25|5.88|5.89|6|5.85|5.51|5.6|5.7|5.6|5.74|6.5|6.85|6.77|6.67|6.75|6.9|6.77|6.55|6.45||6.55|6.53|6.7|6.9|7|7.2|7.76|7.89|8.05|8.27|7.87|8.3|7.96
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|12.06|11.98|11.5|10.92|11.18|11.21|11.47|11.13|11.19|11.71|12.12|12.26|12.24|11.93|12.42|12.88|12.99|12.98|13.25|13.19|13.13|13.14|13.2|13.16|12.9|13.06|12.79|12.75|12.24|11.41|11.2|12.12|12.31|12.14|12.18|12.26|11.95|11.85|12.16|12.07|12.3|12.31|12.77||13.53|13.5|13.52|13.08|12.75|13.35|13.35|13.28|13.39|13.74|13.18|14.49|14.74|13.83|13.14|13.11|13.28|13.17|12.62|12.89|12.04|12.14|12.39|13.08||12.91|13.35|13.52|13.6|13.08|13.25|13.5|11.27|10.39|10.31|10.16|10|10.08|10.02|10.26||10.45|9.99|10.08|10.23|10.14|10.19|10.3|10.46|10.97|11.12|11.38|11.32|11.15|11.6|11.77|11.73|11.36|10.51|11.1|11.57||12.05|11.5|11.68|11.52|11.49|11.19|13.39|14.13|13.96|14.61|14.24|14.39|14.32|13.81|14.24|13.39|12.9|12.12|12.76|13.32|13.5|13.25|13.84|13.4|11.91|12|11.71|13.4|14.21|13.94|12.71|12.05|11.13|10.13|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|415|410|395||380|380|380|380||380|390|390|385||375|380|400|385||380|385|385|380||365|370|390|400||365|355|335|330||325|320|345|||370|380|380|380|||410|435|450||455|460|455|460||460|465|455|460||475|470|465|480||480|480|485|480||490|495|495|485||500|510|510|510||520|530|520|520||530|520|510|510||510|500|510|510||500|510||490||495|485|495|500||495|500|495|510|||||||510|530|520|540||550|550|560|550||550|550|570|550||530|540|560|590||540|570|560|540||530|530|520|520||520|510|495|480||495|500|490|490||495|510|485||||465|460|460||445|445|435|450||450|450|460|455||450|450|445|460||475|465|475|455|||430|435|440||435|445|420|410||385|385|380|405||380|360|340|340||330|320|295|285||290|315|335|340||370|375|385|385||390|385|380|380||455|445|430|430||455|460|465|470||490|500|485|520||540|540|560|560||580|600|590|600||570|590
09514|37875|/equities/lpp|MSCI_EEM|2110|2133|2135|2108|2108|2080|2100|2076.5|2100|2100|2073|2132|2120|2106|2070|2060|2049|2065|2040|2000|2000|2000|1999.5|1960|1960|1967.5|2009.5|1996|2070|2070|2070|2080|2080|2100|2080|2089.5|2090|2090|2080|2089|2060|2003|2060|2060|2033|2100|2080|2075|2070|2073|2070|2070|2070|2070|2030|2090||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09515|1012156|/equities/win-semiconductors|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER||28198.6992|27700.5|27959.5996|27999.5|27999.5|28119|28059.1992|29195.1992|29294.8008|29812.9004|29374.5|29494.0996|29454.1992|29613.6992|28995.9004|29175.1992|28816.5|28338.1992|28557.5|28896.1992|29254.9004|29235||29055.6992|28637.1992|27501.1992|27361.6992|27501.1992|27600.9004|27800.1992|28318.3008|27600.9004|27700.5|27820.0996|27800.1992|27461.4004|27541.0996|27003|26425.0996|26166|25966.8008|25687.8008|25707.6992|25608|25827.3008|25907|25767.5|26385.3008|26126.1992|25907|26484.9004|26604.5|26405.1992|26624.4004|26923.3008|27062.8008|27302|27202.3008|26943.3008|27501.1992|27959.5996|28059.1992|27302|26903.4004|26465|26604.5|27321.9004|27999.5|27800.1992|27800.1992|27899.8008|27082.6992||28398|28437.9004|28896.1992|29075.5996|29494.0996||29832.9004|29593.6992|30251.4004|30351|29693.4004|29394.4004|29195.1992|29015.8008|28796.5996|29573.8008|29952.4004|29832.9004|30231.4004|30889.0996|29992.3008|30111.9004||30351|30390.9004|30490.5|30510.4004|30211.5|29394.4004|28995.9004|28956|28896.1992|29235|28437.9004|28896.1992|28876.3008|29573.8008|29434.3008|28836.5||29793|30211.5|30590.1992|31287.6992|30829.3008|31088.4004|31287.6992|31188|31088.4004||31706.0996|30072|29633.5996|29653.5|30351|30271.3008|30111.9004|29892.6992|29912.5996||29454.1992|29793|30191.5996|29474.1992|29454.1992|29294.8008|29095.5|29254.9004|29653.5|29354.5996|29394.4004|29693.4004|29773.0996|29673.4004|28477.6992|28318.3008|28238.5996|28298.4004|28437.9004|28697|28597.3008|29075.5996|29075.5996|28836.5|28677|28119|28577.4004|28657.0996|28657.0996|29394.4004|28976|29394.4004|29872.6992|29095.5|27840|27979.5|27102.6992|26783.8008|26863.5|26724|26484.9004|26325.5|26285.5996|25707.6992||25807.3008|25229.4004|25070|25628|25568.1992|25508.4004|26026.5|26843.5996|26883.5|26584.5|26883.5|26783.8008|28139|28836.5|28139|27302|26704.0996|26903.4004||25807.3008|25926.9004|26126.1992|25807.3008|26046.5|25827.3008|24890.5996|24810.9004|24312.6992|24312.6992||23973.9004|24173.1992|24033.6992|23515.5996|24213.0996|24093.5|23814.5|24113.4004|24193.0996|24053.5996|23934.0996|23714.8008|23814.5|23615.1992||23595.3008|23336.1992|23694.9004|23396||23415.9004|23714.8008|23894.1992|23714.8008|23415.9004|23396|23117|22818.0996|22040.9004|22419.5|22240.0996|22419.5|22459.4004|22419.5||22578.9004|23077.0996|22917.6992|22897.8008|22499.1992|22020.9004|22339.8008|22718.4004
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|38000|38250|37250|36605|37000|36600|36955|37000|38130|38500|38680|38700|38290|38600|39940|38995|37905|37500|37500|37560|36935|37150|37000|37100|36780|36300|36650|||37500|37000|36500|37810|37480|37397.5|36702.5|36775|37252.5|38080|38250|37722.5|38062.5|38902.5|39475|39870|39775|39730|39380|39650|39675|39567.5|40122.5|40397.5|42455|42695|42277.5|42677.5|42897.5|42065|42475|43055|43332.5|42932.5|42252.5|42452.5|42217.5|42940|43490|42977.5|42980|43102.5|43050|43505|43452.5|43960|43865|43332.5|42670|42522.5|42537.5|42690|43160|43227.5|42760||42225|42272.5|42157.5|42315|42697.5|42840|42525|42985|43190|43945|43890|43810|44070|42697.5|43552.5|44747.5|44575|43022.5|42375|42525|44590|45352.5|45422.5|45900|45420|45565|44622.5|45170|45307.5|44525|44347.5|44757.5|46225|46447.5|46885|47175|46827.5|46390||45975|46397.5|46080|46672.5|46925|45855|46255|46675|46937.5|46935|47805|47827.5|48670|47407.5|48030|48625|48760|46545|47165|47162.5|46705|46775|46757.5|47785|47725|47352.5|47255|47980|47930|48277.5|48675|48222.5|47945|47947.5|47750|47097.5|48272.5|48442.5|48020|47975|47650|47670|47127.5|46845|45647.5|45575|45027.5|44832.5|43875|43090|42937.5|42942.5|43170|43837.5|45080|44935|45975|45772.5|46135|46975|46492.5|46407.5|45947.5|45965|45385|44612.5|45595||44715|44857.5|44550|44550|44900|43735|44030|44235|44900|45052.5|44630|44925|45050|44720|43487.5|43035|42250||41527.5|41357.5|41050|41447.5|41372.5|41850|42220|43455|44180|43617.5|44200|44892.5|45112.5|45225|45200|45717.5|44902.5|44600|43930|43452.5|44100|44270|41270|41110|42892.5|41950|41275|40257.5|40490|41110|41162.5|41810|41957.5|42257.5|42882.5|42310|42750|41975|41900|39975|41175|41852.5
09519|103111|/equities/airtac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||3730|3670|3605|3670|3665|3690|3625|3700|3765|3810|3865|3895|3880|3865|3885|3880|3875|3915|3810|3850|3905|3815||3825|3830|3780|3815|3890|3895|3900|3995|3975|4055|4060|4000|3955|3985|3965|3955|3935|3900|3760|3800|3750|3840|3920|3900|3900|3900|3910|3970|3990|3930|3915|3925|3960|3970|3970|3965|3930|3940|3860|3940|3925|3920|4005|4040|4050|4015|4040|3945|3840||3890|3805|3885|4000|4000||4100|4115|4115|4170|4105|4100|4095|4050|4010|4020|4095|4100|4190|4125|4070|4080||4085|4045|4020|3990|3855|3840|3795|3935|4020|4115|4035|4100|4090|4020|4200|4020||4145|4345|4520|4660|4650|4630|4545|4455|4425||4410|4360|4360|4360|4335|4340|4270|4245|4270||4140|4150|4165|4095|4105|4055|3990|4080|3880|3730|3725|3700|3730|3635|3595|3585|3560|3585|3645|3610|3530|3550|3560|3615|3645|3690|3770|3735|3620|3600|3500|3500|3580|3485|3450|3435|3390|3350|3360|3350|3300|3310|3310|3340||3320|3280|3250|3305|3350|3365|3450|3310|3245|3145|3105|3095|3135|3130|3165|3085|3135|3100||3005|2990|2980|2930|2860|2850|2825|2795|2765|2755||2725|2735|2755|2740|2750|2775|2770|2760|2740|2750|2765|2750|2750|2720||2710|2710|2700|2685||2690|2720|2730|2730|2700|2710|2695|2690|2630|2660|2630|2660|2700|2710||2740|2765|2775|2745|2720|2670|2660|2725
09523|103235|/equities/compal-electrn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|6473|6504|6480|6548|6634|6600|6500|6560|6612|6620|6602|6524|6457|6352|6338|6125|6195|6075|6116|6100|6180|6090|5840||5878|5893|5880|5772|5850|5877|5895|6170|6079|6100|6127|6128|6030|6030|5995|5953|5789|5867|6000|6140|6017|5960|6007|5950|5900|5605|5601|5700|5640|5550|5589|5645|5700|5640|5686|5890|5947|5899|5751|5800|5851|5760|5995|6200|6400|6440|6450|6400|6480|6470|6566|6550|6550|6574|6613|6650|6600|6545|6443||6500|6500|6450|6399|6350|6302||6490|6644|6625|6600|6749|6709|6697|6908|6760|6690|6540|6421|6480|6609|6589|6490|6441|6430|6384|6475|6300|6350|6360|6310|6340|6519|6549|6500|6520|6690|6640|6500|6421|6366|6240|5823|5838|5762|5814|5949|5840|5845|5650|5620|5600|5539|5399|5300|5300|5300|5300|5320|5319|5489|5500|5430|5275|5272||5160|5150|5170|5150|5110|5078|5149|5147|5162|5112|5074|4934|4980|5029|4980|5034|5090|4940|4838|4851|4695|4601|4600|4637|4640|4691|4671|4775|4791|4900|4785|4800|4855||4825|4840|4925|4999|5120|5049|5085|5038|5009|5110|5038|5020|4950|4955|4940|4900|4880|4870|4942|4851|4895|4905|4855|4801|4600|4520|4500|4475|4566|4620|4615|4700|4695|4737|4770|4859|4835||4740|4606|4638|4550|4500|4392|4355|4450|4565|4550|4425|4479|4522|4400|4260|4100|4181|4116|4173|4310|4252|4302|4313|4330|4379|4280|4185|4026|4178|4090
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|5.007|5.035|5.07|5||4.966|5.035|5.174|5.278||5.278|5.209|5.223|5.257||5.348|5.375|5.417|5.486||5.521|5.521|5.577|5.57||5.195|5.146|5.216|5.32||5.209|5.146|4.966|4.757||4.479|4.486|4.743|4.889||5.063|5.139|5.243|||5.938|6.112|6.243|6.202||6.195|6.243|6.216|6.077||5.91|5.917|5.778|5.834||6.007|6.098|6.146|6.091||6.146|5.806|6.445|6.459||6.514|6.48|6.493|6.396||6.355|6.459|6.528|6.466||6.389|6.32|6.25|6.299||6.25|6.278|6.341|6.271||6.362|6.445|6.452|6.327||6.41|6.417|6.355|6.25||6.007|6|6|5.98||6.042|6.042|6|6.098|||||||5.973|5.973|6.007|6.007||5.827|5.75|5.764|5.764||5.792|5.792|5.792|5.709||5.764|5.827|5.98|5.973||6.042|6.091|6.098|6.181||6.195|6.181|6.098|6.049||5.903|5.868|5.834|5.792||5.771|5.764|5.757|5.681||5.535|5.486||||5.452|5.417|5.403|5.41||5.299|5.278|5.243|5.243||5.195|5.202|5.23|5.285||5.167|5.139|5.07|5.042||5.077|5.084|5.125|5.174||5.16|5.105|5.091|4.993||4.945|4.827|4.723|4.632||4.667|4.716|4.681|4.653||4.653|4.653|4.681|4.736||4.604|4.479|4.466|4.424||4.424|4.611|4.674|4.729||4.743|4.695|4.653|4.688||4.563|4.528|4.493|4.549||4.41|4.403|4.41|4.354||4.514|4.445|4.514|4.598||4.466|4.584|4.452|4.653||4.882|4.854|5.021|4.959||5.07|5.063|5.07|5.209||5.07|5.146
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|850|840|836|825.6|835|830|836.4|816|876.4|878|879.8|881|879|878|870.2|873.8|873.8|868.4|877.2|865.4|854|834.8|836|841|840|838|840|854|858.2|861.8|853.8|855|848|846|855.8|862.8|857|854|850|842|829|827.8|829|838.2|830|832|845.8|873.8|875.6|847.4|849|854|857|875.2|871|846|851|850|844.2|860|874|873|868|866.8|875.6|862|878|894.8|902|900|898.8|888|874.8|860|869|882|878.4|884|887.8||887|905.8|873|879.6||890|916.6|906|881|870|891.6|903|882|899.4|865.8|838|839.4|844|858.6|866|876|870|810|823|809.6|815|814|832|838|836.4|839.8||839.8|842|843.8|840|844|847.8|844|832|834|819.8|806.8|803.8|803||805|806|825|783.4|780.8|772.8|769.8|774.2|785|790|773|763|765.8|774|785.8|788.6|790|789|788|787.2|780||771|779.6|771.8|773|780|767.8|772|784|794|798|800|790|780.8|803|805.2|820|802|812|780.2|754|768.4|767|766|770.8|780|815.2|817|826|820|822|816|807|809|806|802|800.2|800|791.4|816|757|758|739|739|742|744|744|740|740|731.8|731|730|711|728|722.2|730.2|713.2|714.4|702|703.8|||680.4|675.6|680|700|719.8|705.2|714.8|728.8|733|740|715|724|720|727|725.6|717|717|707.6|707.6|702.8|732|738|720|710|733.4|722|690|684|650|680.6|670|670|700|720|709|700|726.8|736|730.4|740|694|711.4|730
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|14.08|13.88|13.56|13.36|13.3|13.4|13.28|13.34|13.44|13.7|13.22|13.16||12.9|12.88|12.4|12.4|12.04|12|12.22|12.3|12.32|12.22|12.34|11.72|11.78|11.76|11.64|11.78|11.68|11.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|24530|24300|23900|23905|25300|24650|24505|24600|25400|25350|25550|25200|24405|24500|24700|23980|24100|23600|23550|23800|24000|23400|23650|23330|23050|23500|22700|||22620|22800|23250|23695|24300|24300|24145|23505|23770|23800|23835|22990|22600|22880|22120|22035|22300|22300|22260|22300|21625|21350|21605|22325|23000|22600|22100|22500|22760|22350|22345|22575|22305|21980|22300|22475|22365|22562.5|22237.5|22040|21885|21935|22267.5|21622.5|21610|21452.5|21577.5|21375|21167.5|21120|20832.5|20752.5|20515|20422.5|20360||20322.5|20335|20080|19520|19467.5|19245|19577.5|19557.5|19530|19725|19722.5|20172.5|19985|19777.5|19707.5|19152.5|18942.5|18785|18222.5|18790|19470|20050|20030|20530|20472.5|20410|20060|19810|19712.5|19655|19222.5|19720|20940|20490|20390|20510|20492.5|20747.5||20677.5|20795|20637.5|20682.5|20727.5|20715|21180|20787.5|20817.5|20317.5|20670|20825|20740|21097.5|20995|20950|21072.5|21280|20905|20785|21042.5|21262.5|20540|20490|20425|20697.5|20915|20912.5|21122.5|21330|21690|22095|22967.5|22347.5|22422.5|21822.5|22165|22177.5|21475|21537.5|21367.5|21280|21580|20840|20675|20782.5|20482.5|20325|20182.5|20572.5|20475|20450|20660|20850|20312.5|20290|20132.5|20172.5|20342.5|20832.5|20610|20465|20442.5|20440|20715|19662.5|20122.5||20180|19872.5|19470|19742.5|19975|19815|20030|20520|20707.5|20535|20387.5|20540|20292.5|20585|19952.5|19752.5|19532.5||19730|19190|18707.5|18725|18615|18652.5|18940|18930|19167.5|18857.5|18822.5|18247.5|18472.5|18080|17625|17752.5|17197.5|18007.5|18220|17652.5|18122.5|18752.5|17780|17722.5|18090|17875|16925|17287.5|17037.5|17665|17625|18725|19192.5|19375|19715|20050|20580|19842.5|19932.5|18037.5|18375|18810
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|2.87|2.89|2.83|2.83|2.84|2.81|2.77|2.75|2.82|2.88|2.92|2.81|2.56|2.53|2.52|2.44|2.44|2.41|2.37|2.39|2.41|2.41|2.37|2.37|2.23|2.25|2.22|2.26|2.28|2.29|2.19|2.22|2.23|2.27|2.3|2.34|2.32|2.27|2.35|2.36|2.27|2.27|2.31||2.36|2.36|2.37|2.36|2.32|2.31|2.29|2.31|2.33|2.39|2.4|2.44|2.43|2.42|2.4|2.41|2.44|2.48|2.46|2.47|2.43|2.44|2.48|2.62||2.62|2.65|2.56|2.54|2.55|2.57|2.56|2.55|2.56|2.57|2.56|2.58|2.59|2.58|2.6||2.58|2.64|2.58|2.58|2.67|2.58|2.54|2.55|2.53|2.57|2.53|2.46|2.47|2.48|2.51|2.56|2.58|2.58|2.58|2.63||2.58|2.57|2.65|2.62|2.62|2.65|2.58|2.61|2.63|2.68|2.7|2.56|2.52|2.53|2.58|2.59|2.62|2.61|2.62|2.54|2.53|2.54|2.51|2.4|2.3|2.3|2.28|2.29|2.23|2.21|2.22|2.18|2.22|2.17|2.21|2.2|2.26|2.35|2.4|2.38|2.37|2.32|2.28|2.42|2.76|2.72|2.7|2.67|2.58|2.54|2.53|2.49|2.49|2.49|2.48|2.5|2.47||2.51|2.45|2.44|2.4|2.42|2.45|2.45|2.48|2.46|2.46|2.46|2.39|2.36|2.35|2.34|2.33|2.34|2.37|2.41|2.46|2.46|2.42|2.4|2.39|2.4|2.38|2.33|2.32|2.35|2.35|2.39|2.33|2.31|2.38|2.36|2.38|2.39|2.43|2.43|2.42|2.47|2.41|2.35|2.26||2.24|2.25|2.27|2.31|2.5|2.45|2.37|2.42|2.41|2.5|2.47|2.43|2.45|2.41|2.32|2.26|2.24|2.18|2.19|2.22|2.28|2.33|2.19|2.21||2.23|2.25|2.14|2.16|2.2|2.16|2.13|2.23|2.27|2.28|2.26|2.27|2.29|2.24|2.27|2.13|2.18|2.22
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|14.96|14.04|14.75|14.51|14.9|15.25|15.54|15|14.79|14.75|15.32|15.2|14.88|15|15.6|15.11|15.9|16.6|16.72||16.58|16.14|16.18|15.7|16|16.17|15.8|15.47|16.2|15.64|15.45|15.45|15.5||15.85|15.78|15.8|15.3|15.13|14.75|15.01|14.7|15.25|15.66|16|16.3|15.95|15.94|16|15.54|15.53|15.8|15.42|15.9|16|15.6|15.38|15.4|14.71|14.91|15.29|14.8|13.66|13.98|13.61|14.25|13.83|13.38|13.25|13.2|13.1|13.04|12.8|12.68|12.3||12.35|12.85|12.94|12.94|13|13|12.86|12.5||12.77|12.82|12.8|12.6|13|13.2|13.06|13.56|13.5|13.25|13.55|13.9|13.8|13.8|13.42|12.81|12.75|12.4|12.48|12.52|12.41|12.33|12.4|12.1|12.5|12.7|12.74|12.75|12.8|12.32|12.61|12.61|13.25|12.75|13.15|13.01|13.45|13.55|13.4|13.55||13.08|13.35|13.6|12.7|12.26|12.24|12.03|12.08|12.05|11.66|11.82|11.68|12|11.8|11.95|12.04|11.8|11.94|11.8|11.6|11.81|11.57|11.7|11.48|11.5|11.47|11.15|11|11.25|11.5|11.85|11.8|12.04|12.06|12.25|11.98|12.29|12.5|12.01|11.88|11.45|11.95|11.7|11.3|11.3|11.08|11.21|11.5|11.4|11.7|11.6|11.7|11.63|11.55|11.35|11.46|11.74|11.86|11.8|11.9|12.11|11.9|11.5|11.35|11.58|11.4|11.45|11|10.83|11.08|11|11.07|11.4|11.29|11.1|11.16|11.59|11.34|11.24|10.96|10.95|11|10.63|10.6|10.5|10.21|10.43|10.4|10.66|10.57|11.23|11.64|12.1|11.78|11.3|11.7|12.8|12.9|12.24|11.7|11.61|11.21|10.7|11.5|12.65|12.5|12.3|12.95|12.41|12.38|12.78|12.3||12.65|12.92|13.25|12.94|12.86|13.1|13.7|13.7|13.52|13.6|12.6|12.77|13.3
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|8550|8497.7998|8423.5|8392.0996|8395.9004|8426.5|8489|8410.0996|8510.9004|8540.2002|8709|8854.5996|8801.7002|8658|8513.4004|8376.5|8399.7002|8327.2998|8430|8348.4004|8389.2002|8279.2998|8241.7998|8033.7002|7725.2002|7723.5|7893.7002|7894.3999|7810|7685|7708|7827.2998|7920.2998|8040|8083.7002|8011.3999|7993.1001|7897.1001|7998.7998|7851.3999|7811.7998|7906.5|7954.7998|8071.3999|8012.1001|8009.7998|8033.2002|8093|8231.2998|8158.2998|7889.1001|8028|8220.5|8202.5|8500.2002|8162.2002|8216.9004|8310|8284.4004|8270.2998|8515.9004|8620.2002|8570|8771.9004|8671.5996|8515.2998|8539.4004|8622.0996|8593.9004|8647.2002|8669.2998|8450|8421.2998|8453.2998|8723.0996|8927.7002|9173.7998|9299.2002|9123.7002||9089.5996|8986|8846.4004|8953|9154.9004|9145.5|9198.5|9206.0996|9304.7002|9300.2002|9385.7998|9396.2998|9269.2998|9163|9271.2998|9292.5||9291.7998|9322|9300.2002|9352.5|9319.5996|9443|9485.4004|9422.7002|9555.2002|9723|9614|9774.2998|9484.2998|9476|9432.5|9430.7002|9501.0996|9676.4004|9799.7002|9897.0996|9772.7998|9744.2998|9397.9004|9419.4004|9532.5|9520||9207.7998|9142.5|9049.7998|9046.7998|8948.7998|8924.7998|8977.5996|8815.4004|8851.2998|8907.4004|8895.5996|8975.5|8999.9004|8710.7998||8735.5|8767.5|8966.2998|8959.7002|9074.5|9135.0996|9063.9004|9023.7998|9026.9004|9026.9004|8971.0996|9092.5996|8796.5996|8833.5|||8809.2998|8810.5|8827.2998|8849.4004|8799.5|8800|8706.5|8650.7998|8777.5|8817.5996|8799.2998|8745.2002|8737.5|8723.9004|8668|8555.0996|8514|8725.2998|8758.9004|8853.9004|8857.2002|8894.2002|8890.2998|8800|8800|8618.4004|8653.2998|8839.0996|8723.7002|8700.5|8649.9004|8529.5996|8518|8613.7998|8533.5|8559.5|8570.0996|8695.9004|8696.5|8642|8559.4004|8555.7998|8440|8401||8498.2002|8502.5|8571.5996|8540.9004|8626.4004|8822.2998|8702.5|8499.9004|8420|8534|8486.7998|8558.4004|8534.7998||8618.4004|8568|8701.5996|8681.7002|8771.5|8736.2998|8619.2998|8599.2002|8588.5|8474.7998|8482.5996|8457.7998|8384.2002|8270.4004|8263|8265.2002|8342.7998|8349.5|8237.2002|8442|8333.5996|8269.2002|8217.7002|8062.1001|8193.4004||8179.7998|8299.7002|8264.7998|8358.2002|8218.0996|8375.9004|8414.7002|8301.7002|8236.2998|8083.6001|7985.8999|8101.1001
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|9.86|9.86|9.91|9.72|9.82|9.82|9.86|9.82|9.91|9.72|10.1|10.19|10.24|10.24|10|9.68|9.63|9.26|9.35|9.54|9.32|9.1|9.12|8.78|8.54|8.73|8.75|9.06|9.29|9.21|9.31|9.35|9.58|9.49|9.54|9.49|9.34|9.49|9.36|9.01|8.75|9.26|9.49|9.77|9.82|9.68|9.82|9.54|9.35|9.31|9.31|9.45|9.31|9.42|9.35|9.63|9.86|9.77|9.6|9.45|9.91|10|10.05|10.1|10|9.91|9.86|9.77|9.68|9.86|10|9.96|10.05|10.19|10.24|10.19|10.19|10.05|10|9.77|10|9.96|9.96|9.86|9.91|9.86|9.86|9.91|9.77|9.96|9.91|10|9.77|9.77|9.68|9.77|9.68|9.58|9.45|9.4|9.54|9.54|9.54|9.49|9.77|9.58|9.54|9.49|9.86|||||9.86|9.54|9.54|9.4|9.35|9.49|9.45|9.32|9.27|9.14|9.21||9.17|9.21|9.35|9.26|9.12|9.03|8.84|8.89|8.89|8.56|8.14|8.05|8.1|8.1|8.05|7.96|8|7.91|7.91|7.77|7.77|7.91|8.1|8.14|8.19|8.24|8.19|8.14|8.1|7.96|7.96|7.86|8|7.82|||7.63|7.63|7.77|7.68|7.72|7.72|7.77||7.77|7.72|7.68|7.96|8|7.86|7.77|8.14|8.28|8.28|8.51|8.56|8.51|8.65|8.84|8.56|8.42|8.51|8.61|8.65|8.61|8.65|8.7|8.75|8.7|8.79|8.79|8.7|8.51|8.61|8.42|8.61|8.38|8.19|8.14|8.19|8.14|8.1|8|8|8.05|8.1|8.19|7.82|8|7.86|7.82|7.86|8|7.96|8.05|8|7.91|7.86|8.05|8.05|8.14|8.05|7.91|7.86|7.91|7.86|7.77|7.63|7.68|7.91|7.86|7.91|7.35|7.44|7.58|7.4||7.77|7.65|7.52|7.65|7.56|7.33|7.29|6.92|7.24|7.52
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|40.1|40.08|41.25|41.1|41.49|41.15|40.89|40.46|41.36|41.9|41.84|42.01|41.75|41.22|41.25|40.05|39.39|38.42|38.94|38.82|38.98|38.42|37.2|36.64|35.72|35.63|36.79|37.74|36.94|36.4|36.73|37.57|38.2|38.33|38.7|39.33|38.46|38.3|38.14|37.65|37.25|37.17|37.6|38|38.02|37.81|38.16|38.51|38.71|38.76|37.76|38.15|38.55|39.11|38.94|38.71|39.25|40.02|39.28|38.62|39.46|40.49|40.5|40.59|40.82|41|41.72|41.5|41.29|41.04|41.03|40.66|40.6|40.91|42.39|43.2|43.65|42.92|42||42.3|42.01|41.79|41.61|42.3|42.24|41.65|42|41.95|42.19|42.03|42.01|41.99|42.46|42.65|42.97||44.3|44.18|44.1|44.15|43.43|43.72|44.58|44.5|43.9|44.02|43.41|43.43|44.03|43.39|42.91|43.43|44.19|43.65|43.36|43.8|43.83|43.99|43.7|44.35|44.15|44.4||43.56|43.83|44.11|44.81|44.59|43.83|42.78|43.17|42.49|42.5|42.63|43.1|43.87|42.61||43.5|43.79|44.98|45.07|45.2|44.9|45.06|45.4|45.87|45.14|44.78|44.4|44.94|45.69|||47|47.26|47.37|46.47|44.54|44.42|43.33|42.43|42.7|42.26|42.5|42.76|41.76|40.73|40.76|40.52|40.17|40.49|40.62|40.29|40.89|40.76|40.61|40.99|41.7|41.64|41.42|42.8|43.15|42.84|42.75|43|42.82|43.5|41.58|42.34|42.32|40.71|40.49|39.69|39.53|38.98|39.17|38.59||39.93|39.47|39.66|38.22|38.75|38.3|37.8|36.79|35|35.69|34.73|35.67|35.41||36.02|35.49|36.36|36.04|35.97|35.44|35.05|35.39|34.82|33.45|33.35|33.33|32.89|33.12|32.84|32.98|32.62|32.94|31.86|32.63|32.1|32.15|31.46|31.03|31.38||31.64|32.48|32.56|32.15|32.31|32.8|33.1|32.79|32.49|31.3|31.98|31.42
09560|103247|/equities/winbond|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09562|48389|/equities/autohome-inc-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM||44.13|43.33|42.92|44.39|44.61|44.83|44.91|45.31|44.93|44.82|44.51|44.79|44.98|44.77|44.44|44.47|42.35|42.27|42.31|42.36|42.01|41.16||40.68|40.45|40.32|41.03|41.01|41.88|41.42|42.01|42.06|42|42.28|42.5|42.07|43.04|43.4|42.83|41.1|40.79|41.22|42.57|43.22|43.34|43.51|43.3|43.67|43.47|42.68|43.02|44.17||44.74|44.32|44.55|44.34|43.21|42.83|43.72|43.77|43.24|43.32|42.77|42.77|42.92|43.45|44.77|44.79|45.77|45.26|45.02|44.57|44.73|44.7|44.41|44.2|44.32|44.11|43.43|43.73|43.37|43.36|43.06|43|42.79|42.94|43.02|43.15|42.38|42.33|42.1|42.58|42.37|42.54|43.38|43.21|43.43|43.03|43.15|43.09|42.48|42.72|42.84|43.27|43.16|41.76|42.56|41.8|40.87|39.54|39.15||39.55|40.59|41.14|40.82|40.81|40.39|40.51|39.61||38.84|38.97|39.02|37.86|37.43|37.69|37.8|37.44|37.11|36.7|36.95|36.9|37.11|37.41|37.23|37.45|37.07|36.73|37.03|37.33|35.79|35.48|35.18|35.13|35.22|35.27|35.16|34.79|35.18|35.16|35.13|||34.74|34.87|34.58|33.94|34.06|33.79|34.14|34.76|34.39|33.85|34.19|33.9|33.99|34.38|33.2|33.61|33.99|34.57|34.75|34.98|35.59|35.46|35.46|35.52|35.29|35.26|35.71|35.72|35.65|35.78|35.33|35.19|35.35|35.03|35.6|35.52|35.57|35.88|35.85|35.6|35.16|34.57|34.38|34.49|35.35|35.21|35.11|34.66|34.37|34.18|34.07|33.75|33.22|33.05|32.81|33.47|33.95|35.36|35.51|35.26|35.32|35.21|35.68|35.65|35.46|35.47|35.34|35.13|34.95|34.53|32.74|32.65|32.39|33.32|33.67|34.25|33.48|33.91|34.37|34.85|33.18|33.07|33.29|33.51|33.27|32.742|33.54|34.089|34.697|35.735|36.373|35.974|36.184|34.358|34.198|35.096
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|44.4|44.8|43.7|43.95|43.3|43.3|44.3|43.65|44.55|44.6|44.4|44.3||42.15|41.9|40.9|41.45|40.5|40.25|40.35|40.7|41.05|41.15|40.7|39.55|39.2|40.55|40.9|41.85|42.2|43.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|1.094|1.094|1.081|1.051|1.076|1.071|1.069|1.079|1.086|1.074|1.076|1.069|1.066|1.061|1.054|1.041|1.036|1.028|1.023|1.028|1.051|1.033|1.018|1.043|1.028|1.003|0.986|0.991|0.945|0.935|0.926|0.914|0.903|0.905|0.926|0.929|0.897|0.895|0.943|0.945|0.924|0.943|0.956|0.966|0.992|0.989|0.989|0.985|0.977|0.981|0.966|0.962|0.973|0.95|0.952|0.939|0.966|0.977|0.962|0.958|0.977|0.989|1.011|0.985|0.969|0.958|0.973|0.969|0.973|0.973|0.977|0.973|0.962|0.973|1.008|1.019|1.023|1.023|1.004|0.973|0.981|0.989|0.981|0.989|0.989|0.977|0.973|0.968|0.937|0.939|0.958|0.973|0.981|0.981|0.947|0.977|1.004|1.008|1.015|0.981|0.966|0.973|0.964|0.95|0.981|0.996|0.996|0.966|1.015|||||1.053|1.034|1.05|1.053|1.057|1.05|1.061|1.069|1.027|1.019|1.027||1.031|1.011|1.031|1.05|1.05|1.059|1.04|1.05|1.069|1.078|1.078|1.107|1.107|1.097|1.04|1.059|1.031|1.05|1.04|1.011|0.983|0.983|0.973|0.966|0.931|0.916|0.916|0.912|0.92|0.912|0.924|0.92|0.905|0.889|||0.863|0.863|0.863|0.859|0.859|0.855|0.844||0.84|0.84|0.821|0.836|0.844|0.836|0.824|0.821|0.832|0.824|0.824|0.805|0.802|0.821|0.824|0.824|0.813|0.805|0.813|0.809|0.802|0.802|0.798|0.802|0.79|0.79|0.798|0.79|0.771|0.767|0.767|0.771|0.779|0.786|0.782|0.771|0.771|0.771|0.779|0.76|0.767|0.771|0.771|0.771|0.786|0.786|0.771|0.767|0.779|0.79|0.786|0.79|0.79|0.802|0.79|0.775|0.767|0.763|0.767|0.775|0.779|0.798|0.794|0.786|0.794|0.809|0.809|0.794|0.771|0.805|0.79|0.798||0.824|0.813|0.817|0.866|0.893|0.882|0.889|0.844|0.866|0.855
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|1.305|1.277|1.394|1.366|1.476|1.523|1.608|1.615|1.58|1.658|1.701|1.637|1.551|1.551|1.594|1.623|1.673|1.765|1.794||1.801|1.744|1.833|1.901|1.872|1.865|1.819|1.755|1.872|1.755|1.683|1.712|1.673||1.747|1.762|1.747|1.79|1.712|1.744|1.787|1.819|1.747|1.794|1.708|1.637|1.569|1.576|1.605|1.555|1.601|1.712|1.662|1.637|1.658|1.783|1.74|1.69|1.526|1.498|1.473|1.455|1.48|1.516|1.462|1.426|1.387|1.298|1.355|1.359|1.319|1.291|1.205|1.177|1.28||1.302|1.334|1.38|1.355|1.387|1.419|1.391|1.384||1.437|1.437|1.462|1.491|1.583|1.583|1.562|1.591|1.576|1.612|1.712|1.655|1.676|1.605|1.569|1.591|1.669|1.523|1.558|1.591|1.605|1.605|1.615|1.619|1.633|1.633|1.623|1.676|1.669|1.644|1.623|1.612|1.662|1.658|1.608|1.623|1.683|1.69|1.64|1.697||1.815|1.858|1.954|1.936|1.879|1.89|1.862|1.812|1.833|1.854|1.976|1.89|1.911|1.837|1.887|1.883|1.769|1.701|1.587|1.64|1.601|1.562|1.644|1.683|1.63|1.705|1.712|1.687|1.758|1.819|1.844|1.862|1.911|1.944|1.99|1.854|1.936|2.04|2.015|1.944|1.872|1.819|1.822|1.854|1.862|1.769|1.862|1.979|1.936|2.033|2.104|2.136|1.979|1.951|1.965|1.997|1.983|2.086|2.086|2.14|2.193|2.179|2.247|2.079|2.133|2.083|2.143|1.926|1.79|1.862|1.722|1.751|1.847|1.772|1.751|1.64|1.605|1.569|1.558|1.569|1.516|1.523|1.473|1.487|1.498|1.441|1.459|1.473|1.498|1.487|1.562|1.623|1.701|1.673|1.633|1.64|1.648|1.694|1.64|1.605|1.569|1.484|1.537|1.605|1.673|1.573|1.58|1.623|1.658|1.712|1.769|1.655||1.694|1.662|1.755|1.758|1.73|1.715|1.797|1.862|1.876|1.961|1.737|1.762|1.801
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|610|600|610|600||590|590|580|590||580|590|580|570||560|570|570|570||580|580|580|580||570|580|570|600||590|590|570|570||570|560|590|||600|600|600|590|||590|600|600||610|610|610|620||600|610|600|610||630|640|630|650||630|640|630|630||640|640|660|660||650|640|650|630||630|630|630|630||630|620|620|630||640|630|620|630||620|630||630||620|630|630|640||640|640|630|640|||||||630|610|620|610||630|630|630|630||640|630|640|640||630|620|630|650||640|660|640|630||640|630|610|610||600|600|590|590||610|620|610|610||590|580|590||||580|580|600||560|560|570|550||560|550|560|560||560|550|540|530||550|570|560|540||530|520|520|530||520|520|520|510||500|510|520|510||485|490|480|490||485|480|460|445||460|485|490|485||500|510|530|530||530|530|520|520||520|530|520|520||520|510|510|530||530|520|510|530||530|540|550|550||540|540|540|540||540|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|190.61|188.68|188.44|188.96|191.49|190.67|191.3|189.94|192.96|192.66|195.74|195.78|197.13|197.94|197.26|193.1|193.63|192.37|193.93|194.49|193.21|189.14|185.14|182.98|177.69|179.97|181.21|182.41|183.07|180.59|184.87|188.26|187.77|185.84|188.06|186.65|185.02|188.5|188.21|181.95|177.83|176.96|179.52|177.08|178.14|180.93|184.33|185.4|184.58|183.86|182.92|182.87|189.9|193.17|189.74|191.77|197.04|197.51|194.73|197.51|200.14|202.98|203.5|203.85|204.82|205.59|204.86|202.75|203.82|203.63|204.69|203.85|203.73|204.46|207.29|211.68|215.03|213.04|211.01||211.55|211.13|210.32|209.79|214.05|212.57|214.26|218.82|221.2|222.26|221.23|220.86|221.17|221.94|220.27|220.93||221.36|221.56|223.38|225.58|226.23|226.76|222.84|224.57|226.68|224.36|220.87|221.21|221.48|223.61|224.77|223.49|226.55|227.69|226.95|230.37|232.41|234.98|235.18|232.92|229.64|225.25||216.91|219.67|222.5|217.97|216.98|218.1|217.98|219.18|220.42|220.12|220.36|222.45|223.78|219.02||220.87|220.87|222.76|224.02|224.77|223.62|223.3|223.44|223.33|222.82|223.58|225.2|229.45|231.55|||230.55|231.11|228.14|228.07|225.2|223.71|222.56|218.65|220.45|223.41|220.39|221.08|216.03|213.54|212.07|209.88|210.81|211.95|211.62|210.15|211.76|211.63|211.35|211.98|211.86|210.84|208.57|213.09|214.19|211.63|212.89|211.91|209.96|211.3|210.78|211.14|213.17|218.84|218.89|219.79|218.14|217.4|216.83|216.01||215.52|215.58|218.17|219.42|220.17|218.13|215.99|213.29|209.3|211.1|209.57|210.74|212.14||212.9|209.75|210.15|210.24|213.55|215.16|212.27|209.87|211.1|209.19|207.23|206.06|203.54|202.28|201.69|201.61|202.15|198.26|196.09|200.26|196.21|194.98|196.63|193.2|194.6||197.28|201.99|203.53|201.66|201.54|199.58|201.41|200.38|199.48|196.77|197.47|200.32
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|1200|1200|1195|1200|1214|1205|1200|1180|1190|1200|1195|1193|1179|1178|1185|1165|1180|1160|1160|1189|1172|1141|1125||1090|1070|1098|1135|1161|1202|1215|1200|1200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09590|1054808|/equities/china-literature|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|34.2|33.6|36.7|36.2|38.1|39.6|42|41|41.4|44.1|44.6|42.3|40.6|41|43.5|44|44.8|46|48.4||48.5|47.8|49.5|51.4|50.4|51|49.5|48.5|51.4|46.8|45.5|44.8|43||45.8|45.9|45.7|45.9|46.4|46.8|47.7|49.3|46|48|52.6|45|42.4|43|43.9|43.5|43.3|47.6|46.6|46.5|48.4|49.9|49|47.4|42.8|42|42|41|42|42.2|40.6|39.9|38.9|36.3|37.6|37.9|37|36.2|33.7|32.5|36||35.6|35.5|37.2|37.5|38|38.9|37.8|37.5||38.5|38.9|40.8|42.4|45.6|42.6|42.4|43.7|42.2|44.3|46|44.2|44|42.3|41.8|41.4|42.8|38.4|38.3|39.8|39.8|39.7|38.9|39.5|40.5|42|40.5|42|43|43.5|43|43.7|45.1|43.7|41.3|41|43|43.3|42.2|44.5||47|48.9|51.2|51|51.2|50.8|49|47.2|47.8|48.7|51.5|50|51.3|49.2|51.6|50|47.5|45|42.8|44.2|42.2|41.5|43.7|44.5|43|44.3|44|44.3|46.2|48.9|48.7|49.6|51.4|51.8|53.6|50.9|53.5|57.6|56.1|52.9|50.8|51.4|51.3|51|50.8|47|50.2|53.1|52.5|55.8|57.5|58|54|53.7|54.5|55.7|57|59.1|60|63|65|65.6|67|59|61.6|64|66.3|60|57.1|54.9|51|51.2|52.1|50|47.7|44.5|45.3|43.3|43|42.4|41.2|42.5|39.8|39.2|38.8|36.8|36.7|37.9|38.3|38.2|40.3|41.8|43.6|42.2|41.1|41.8|41.4|41.9|39.4|38|37.8|36.2|36.3|38.4|41.1|39.1|38.9|39.7|41.5|41.8|42.2|43||44.8|45.3|47.4|47.3|48|48|49.6|52.9|51.9|55.5|48.1|49.8|50
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|3.83|3.83|3.79|3.79|3.79|3.77|3.79|3.73|3.71|3.78|3.83|3.83|3.8|3.8|3.79|3.76|3.74|3.69|3.69|3.77|3.77|3.77|3.74|3.74|3.71|3.75|3.72|3.78|3.85|3.85|3.83|3.86|3.93|3.9|3.92|3.92|3.94|3.87|3.9|3.85|3.85|3.93|3.81|3.8|3.72|3.72|3.76|3.78|3.83|3.85|3.85|3.85|3.85|3.82|3.79|3.73|3.69|3.64|3.62|3.65|3.59|3.55|3.51|3.53|3.54|3.52|3.57|3.49|3.47|3.46|3.47|3.51|3.5|3.51|3.58||3.58|3.61|3.58|3.57|3.59|3.57|3.58|3.59||3.61|3.61|3.62|3.6|3.61|3.65|3.67|3.72|3.67|3.69|3.71|3.71|3.73|3.74|3.67|3.65|3.61|3.57|3.6|3.63|3.65|3.73|3.73|3.75|3.74|3.76|3.78|3.76|3.86|3.83||3.87|3.84|3.85|3.83|3.76|3.7|3.71||3.7|3.61|3.64|3.63|3.65|3.61|3.52|3.48|3.46|3.51|3.56|3.58|3.59|3.58|3.6|3.63|3.59|3.61|3.6|3.6|3.61|3.63|3.61|3.53|3.5|3.51|3.49|3.49|3.51|3.56|3.58|3.51|3.46|3.44|3.47|3.46|3.46|3.45|3.41|3.39|3.36|3.37|3.49|3.49|3.48|3.51|3.51|3.51|3.49|3.53|3.46|3.47|3.5|3.47|3.46|3.48|3.49|3.5|3.5|3.54|3.54|3.54|3.54|3.54|3.55|3.55|3.55|3.56|3.54|3.54|3.57|3.59|3.51|3.45|3.46|3.46|3.48|3.46|3.51|3.45|3.41|3.42|3.41|3.42|3.39|3.45|3.41|3.24|3.35|3.35|3.44|3.45|3.47|3.53|3.53|3.57|3.55|3.56|3.58|3.53|3.47|3.41|3.38|3.43|3.44|3.36||3.43|3.41|3.43|3.43|3.45|3.44|3.26|3.23|3.19|3.2|3.3|3.35|3.38|3.3|3.34|3.41|3.42|3.36|3.24|3.25|3.36
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|29.75|29|28.15|28.75|29.95|29.55|29.5|28.85|29.55|29.2|30.75|29.55||29.6|29.85|28.3|28.15|26.6|25.65|25.25|25|25.5|25.45|25.35|24.9|24.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH||71|70.59|70.52|70.85|71.03|71.45|70.93|71.18|72.01|71.59|72.35|72.25|72.28|71.61|68.89|67.74|67.56|67.71|67.99|68.31|68.07|68||67.82|67.99|67.56|67.93|68.41|67.85|67.35|67.96|68.13|67.9|68.04|68.03|66.98|66.02|65.86|65.94|66.18|65.18|65.1|65.83|66.5|66.57|66.41|66.34|66.5|66.87|67.35|67.34|68.35||67.31|66.72|66.84|65.6|64.84|65.02|65.72|65.63|66.38|59.06|59.05|60.03|61.36|62.85|61.3|61.61|61.06|61.21|62.06|63.06|62.56|62.41|63.2|61.6|60.96|60|59.25|59.69|59.47|59.52|59.96|59.99|59.97|60.95|58.13|57.34|56.42|56.35|56|56.17|57.04|55.33|54.45|54.01|53.64|53.49|53.5|53.49|53.5|52.96|52.99|53.05|52.99|52.99|53.15|53.24|53.23|53.18|52.99||53.26|53.33|50.79|50.45|50.75|50.62|51.19|51.08||50.96|51|50.93|50.71|50.71|50.6|50.01|50.77|50.79|50.79|50.94|50.79|51|50.8|50.49|50.51|50.69|50.88|50.76|50.92|51.71|51.51|51.61|51.5|51.79|51.84|51.86|51.45|51.2|51.22|51.28|||51.41|51.03|51.05|50.84|50.48|50.12|49.98|50.6|50.94|51.06|51.93|50.85|51.55|52.1|50|49.7|49.61|49.87|49.9|49.95|49.8|48.8|47.6|47.49|47.4|47.99|48.49|48.5|48.5|48.97|49.22|48.06|47.45|46.76|46.83|46.78|46.58|46.4|46.2|45.82|45.8|45.68|45.57|45.67|45.91|45.56|45.62|45.22|45.14|44.7|44.73|45.05|44.45|44.45|44.44|44.1|44.26|44.19|44.5|44.76|44.16|44.5|44.48|43.82|45.5|44.61|44.8|44.8|44.5|44.03|43.95|43.72|43.7|43.55|43.7|43.78|43.7|44.25|44.35|44.3|44.22|44.2|44.69|44.53|43.84|44.9|45.27|45.45|45.52|45.79|45.71|46.15|46.29|46.27|46.4|46.81
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH||94.69|96.34|95.18|95.34|95.7|94.06|93.93|95.17|94.99|94.95|95.51|96.28|95.36|94.44|92.35|92.94|93.25|94.48|94.84|94.74|94.22|92.25||91.2|91.88|91.12|91.49|90.55|91.17|90.94|91.34|90.34|90.8|91.09|91.66|90.68|87.4|88.48|87.94|89.21|88.4|89.47|92.06|91.57|91.7|91.9|92.15|91.38|93.65|92.99|93.6|94.7||94.73|96.81|99.08|97.22|95.95|95.82|98.03|96.88|95.99|95.39|95.94|96.28|98.02|98.44|101.34|98.96|100.39|100.29|100.23|101.17|101.59|101.7|100.73|100.51|100.63|102.17|101.08|102.88|103.01|103.22|100.1|102.65|99.46|102.66|102.38|101.05|101.02|100.92|100.66|99.28|97.95|98.6|100.13|100.88|101.46|101.08|100.78|101.7|100.69|101.66|99.34|100.63|101.78|101.45|102.56|98.93|101.18|98.95|99.27||98.84|98.36|98.5|97.78|98.25|97.56|99.33|98.61||98.31|98.74|97.14|97.01|97.03|95.19|96.61|100.33|99.41|101.07|102.55|102.45|102.47|101.44|100.04|97.7|98.3|97.83|97.23|100.22|98.78|98.34|98.75|100.49|100.67|102|101.53|101.2|102.15|103.04|102.62|||103.15|103.12|102.23|101.08|100.61|100.64|101.19|102.15|100.48|100.79|100.2|99.47|98.22|97.63|97.06|96.99|93.72|95.1|94.05|94.63|95.14|90.6|89.18|89.4|88.13|87.1|88.52|88.95|89.08|87.74|88.89|87.98|87.24|86.66|84.51|84.34|85.11|85.16|85.5|85.79|85.91|85.01|86.21|86.98|88.6|88.09|86.97|87.38|87.03|85.38|86.05|86.97|83.01|83.52|81.71|80.93|81.3|84.49|83.7|84.27|83.94|85.92|85.99|88.41|88.28|88.49|88.01|88.34|88.71|88.31|85.16|84.89|86.05|88.14|89.02|88.06|87.85|93.64|86.17|87.28|85.9|84.56|85.48|84.14|84.04|85.62|85.6|87|84.96|85.55|85.17|85.65|84.71|81.7|82.5|82.92
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||23.51|23.45|23.4|23.42|23.72|23.6|23.77|23.8|23.63|23.7|23.91|23.92|24.45|24.71|24.96|24.65|24.66|24.61|24.33|23.98|24.04|23.41||22.76|23.01|23.02|23.09|23.46|23.4|23.02|23.49|23.49|23.4|23.67|23.45|23.53|24.25|24.64|25.08|24.49|25.34|23.79|24.61|25.11|25.71|26.54|27|27.18|27.24|27.17|27.05|26.78||26.64|26.71|26.76|26.41|26.34|26.51|26.78|26.8|26.31|26.8|26.18|24.42|23.6|23.99|23.94|23.49|23|22.72|22.17|22.77|22.71|22.87|23|22.85|23.09|23.21|22.8|23|22.99|23.21|23.11|22.99|22.62|22.89|22.77|22.76|22.9|22.79|23.22|23.33|23.07|23.09|23.31|23.34|23.86|23.67|23.48|23.4|23.07|23.08|23.21|23.86|23.77|23.43|24.18|23.88|22.92|22.49|22.07||22.72|23.3|23.39|22.43|23.13|23.09|23.03|22.86||23.2|24.26|24.94|23.73|22.46|21.46|20.35|20|19.74|18.95|18.74|18.57|18.59|18.7|18.59|18.37|18.4|18.51|18.67|18.74|18.66|17.96|17.99|17.96|17.85|17.97|18.08|18.03|18|18.18|18.17|||18.39|18.15|18.16|18.25|18.18|18.45|18.38|18.88|18.75|18.21|18.38|17.58|17.3|17.57|17.42|17.44|17.1|17.27|16.97|17.37|17.89|18.06|17.69|17.81|17.47|17.79|18.49|18.54|17.28|17.42|18.18|18.43|18.88|18.92|19.08|19.68|20.05|19.92|20|20.13|20.07|20.04|19.88|19.61|19.96|20.62|21.28|20.97|20.9|20.61|20.54|20.28|19.71|19.68|19.48|19.96|20.18|21.1|21|20.87|20.75|20.9|20.72|20.38|20.51|20.47|21.04|20.54|20.61|20.97|19.94|19.9|19.81|19.58|20.13|19.92|19.46|19.56|19.79|20.4|19.76|19.49|19.9|20.26|19.2|19.46|20.09|20.89|21.06|21|22.48|22.82|22.51|21.86|21.6|21.21
09603|19412|/equities/garanti-bankasi|MSCI_EEM|6.51|6.44|6.43|6.38|6.58|6.53|6.56|6.48|6.51|6.46|6.73|6.58|6.45|6.35|6.04|5.94|6.02|6|6.14|6.17|6.14|6.07|6.25|6.18|6.2|6.12|6.22|6.28|6.3|6.23|6.22|6.14|5.92|5.69|5.86|5.81|5.64|5.49|5.82|5.91|5.84|6.07|6.27|6.27|6.37|6.35|6.12|6.04|6.02|6.02|5.99|6.14|6.14|6.12|6.23|5.89|6.07|6|5.87|5.81|6.05|6.15|6.05|6.14|6.22|6.1|6.25|6.22|6.32|6.56|6.56|6.51|6.51|6.6|6.73|6.79|6.74|6.68|6.56|6.43|6.56|6.58|6.51|6.51|6.55|6.55|6.48|6.43|6.27|6.15|6.32|6.61|6.79|6.84|6.69|6.92|7.16|7.19|7.17|7.02|7.22|7.06|6.86|6.61|6.88|7.07|7.11|6.97|6.99|||||7.29|7.2|7.27|7.45|7.71|7.65|7.47|7.48|7.07|7.14|7.34||7.24|7.2|7.4|7.48|7.53|7.36|7.11|7.32|7.2|7.16|7.16|7.44|7.44|7.36|7.03|6.91|6.99|6.79|6.66|6.66|6.91|7.03|7.07|6.95|6.95|7.03|7.11|6.99|6.95|6.99|6.79|6.7|6.5|6.46|||6.29|6.29|6.37|6.25|6.25|6.25|6.09||6|6.04|5.88|6|6|5.96|6.04|6.09|6.09|5.96|5.88|5.88|5.88|6.09|6.25|6.29|6.13|6.21|6.33|6.46|6.41|6.74|6.7|6.54|6.33|6.25|6.46|6.25|6.09|6.04|6.04|6.04|6.13|6.17|6.09|5.96|6.04|5.96|5.96|5.76|5.72|5.51|5.47|5.47|5.67|5.63|5.67|5.67|5.84|5.88|5.88|5.92|5.8|5.67|5.59|5.59|5.51|5.47|5.3|5.39|5.35|5.47|5.63|5.55|5.55|5.63|5.55|5.51|5.3|5.55|5.43|5.63||5.92|5.84|5.72|5.96|5.88|5.72|5.72|5.26|5.67|5.76
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|4928.2002|4919.3999|4850.8999|4700|4639|4500|4544.2998|4514.3999|4669.7998|4659.2998|4713.2998|4788.8999|4839.8999|4843.8999|4900.8999|4852.1001|4870|4780|4798.2998|4777.7998|4774.7002|4789.8999|4741.2002|4669.2002|4535.7002|4616.1001|4430|4422|4380.1001|4410|4428.7998|4433.7998|4460.6001|4395.7002|4333.1001|4375.8999|4297.6001|4346.8999|4597.7002|4509|4455.5|4380.1001|4516.6001|4563.8999|4619.6001|4650.2002|4732|4832.7002|4870.7002|4828.2998|4734.3999|4645.7998|4681.7998|4720|4717.6001|4748.7002|4780|4883.7002|4811.5|4878.6001|5009.7002|5089.7002|5070|5115.1001|5128.2002|5130|5145.8999|5124.8999|5192.7002|5194.5|5259.5|5260.7002|5027.1001|5012.1001|5141|5212.6001|5256.8999|5208.3999|5203.7002||5257.7998|5182|5150.1001|5114|5189.8999|5199.5|5174.6001|5225.5|5359.7998|5273.2998|5219.3999|5038.3999|4902.3999|4781.7998|4676.6001|4694.2002||4703.7002|4653.6001|4709.8999|4742.2002|4695.7002|4662.2998|4717.2998|4729.3999|4778.2002|4765|4765.1001|4751.3999|4699.7998|4675.5|4674.3999|4761.6001|4829.5|4802.6001|4780.1001|4782.6001|4804.1001|4769.2998|4794.7998|4823|4874.2998|4917.6001||4893.3999|4849.5|4812.2998|4738.7998|4659.5|4609.5|4622.8999|4622.3999|4603.5|4621.2998|4567.3999|4624|4771.7998|4575.7002||4610.2998|4686.6001|4748.3999|4774.2002|4796.7002|4790|4740.2002|4778.3999|4792.2998|4582.7002|4422.6001|4383.1001|4481.1001|4596|||4650.2002|4690.2998|4578|4500|4473.2002|4485.2002|4447.2998|4410.2002|4475.2002|4418.1001|4336.8999|4269.8999|4190.1001|4128.3999|4121.7998|4090.6001|4046.8|4099.7002|4105|4119.3999|4091|4119.8999|4061|4031.3|4036.8999|3961.2|3941.2|4029.8|4060.7|4039.2|4060|4078.3999|4080|4108.7002|4077.7|4040|4045.5|4077.8|4020.7|4079.3999|4135.7002|4190|4174.7998|4093.7||4043.1001|4027.8|3994.6001|3978.6001|3992.8|3935.8999|3806.8|3717.5|3645|3644.1001|3570.7|3534.8999|3529||3595.3999|3585.3999|3591.8|3572.2|3628.8999|3603.3999|3559.8|3471.7|3442.8999|3443.8999|3477.6001|3432.3|3401.6001|3412.3|3383|3390.2|3438.8999|3469.8999|3415.5|3390|3329.7|3291.8999|3239.3|3147.3|3199.6001||3249.6001|3294.3999|3275|3295.7|3220.1001|3273.3999|3286.2|3257.8|3234.2|3137.3999|3191.2|3194.8999
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|10.53|10.53|10.526|10.581||10.852|10.873|10.811|10.915||10.12|9.824|9.472|9.393||9.054|8.933|8.991|9.163||9.242|9.242|9.288|9.368||||9.27|9.131||8.866|8.688|8.747|8.608||8.643|8.922|9.061|9.131||9.183|9.2|9.166|9.305||9.308|9.444|9.514|9.566||9.228|9.218|8.995|9.026||8.991|9.009|9.044|9.016||8.922|9.078|9.051|8.817||8.643|8.772|8.817|8.817||8.869|8.713|8.747|8.852||8.96|8.956|8.608|8.357||8.033|7.901|7.88|7.918||7.876|7.806|7.803|7.709||7.806|7.702|7.761|7.667||7.552|7.695|7.643|7.597||7.319|7.322|7.263|7.249||7.109|7.148|7.134|7.162|||||||7.075|7.029|6.994|7.057||6.97|6.918|6.9|6.918||6.953|6.953|6.97|6.928||6.813|6.834|6.9|6.831||6.831|6.796|6.653|6.622||6.705|6.552|6.611|6.555||6.482|6.465|6.444|6.444||6.43|6.378|6.343|6.308||6.308|6.343||||6.482|6.416|6.332|6.346||6.078|6.043|5.994|5.991||5.959|5.959|5.942|5.862||5.736|5.715|5.667|5.708||5.681|5.715|5.681|5.75||5.639|5.653|5.646|5.628||5.649|5.656|5.681|5.635||5.677|5.674|5.628|5.646||5.625|5.646|5.611|5.646||5.646|5.607|5.586|5.618||5.635|5.548|5.653|5.67||5.729|5.663|5.646|5.681||5.681|5.715|5.698|5.715||5.688|5.715|5.75|5.611||5.75|5.75|5.733|5.719||5.555|5.646|5.426|5.653||5.75|5.754|5.785|5.785||5.806|5.81|5.75|5.789||5.785|5.785
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|3.71|3.67|3.65|3.66|3.73|3.66|3.7|3.75|3.85|3.9|3.85|3.75||3.78|3.75|3.79|3.76|3.82|3.71|3.84|3.81|3.8|3.86|3.75|3.71|3.62|3.77|3.65|3.79|3.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH||23.59|23.41|23.58|24.02|23.42|23.8|23.78|24.19|24.12|23.99|24.22|24.63|24.67|24.8|24.57|24.63|23.94|24.28|24.33|24.55|24.62|23.8||23.18|23.41|23.37|23.56|23.65|23.29|23.17|23.51|23.4|23.24|23.21|23.3|23.57|23.46|23.48|23.62|23.32|23.33|23.83|24.14|24.28|24.37|24.34|24.48|24.27|24.23|24.18|24.59|24.89||24.25|23.44|23.5|22.6|22.34|22.65|23.44|23.64|23.87|23.16|23.1|23.47|23.86|24.03|24.39|24.21|24.3|24.24|24.38|24.47|24.74|24.98|25|25|24.91|25.24|24.98|24.82|24.85|24.98|25.06|24.98|24.95|25.32|25.34|24.9|25.05|25.13|25.32|25.51|25.47|25.5|25.53|25.65|25.64|25.48|25.36|25.51|25.5|25.65|25.68|25.79|25.95|25.59|25.79|25.7|25.65|25.13|25.38||25.75|25.79|25.83|25.61|25.88|25.85|25.81|25.8||25.83|25.83|25.29|25.44|25.64|25.64|25.68|25.49|25.7|25.6|26.04|26.22|26.57|26.62|26.77|26.53|26.94|26.77|27|27.19|26.89|26.53|26.75|26.77|26.92|26.5|26.46|26.12|26.4|26.96|26.77|||26.79|26.61|26.45|25.92|25.87|25.88|25.99|25.95|25.81|25.73|25.63|25.47|25.29|25.36|24.63|24.91|25.03|25.92|26.15|26.43|26.49|25.96|25.93|25.76|25.98|25.92|26.25|26.5|26.39|26.43|26.58|26.63|26.67|26.66|26.02|25.59|25.37|25.89|25.44|25.31|25.01|25.17|24.7|24.84|25.35|25.35|25.09|24.72|24.19|24.65|24.78|24.7|24.99|24.75|25.15|24.91|24.75|25.46|24.94|24.74|24.62|24.7|24.82|24.78|24.49|24.58|24.86|25.38|25.13|24.81|23.63|23.21|23.11|23.17|23.26|22.97|22.78|23.49|23.42|23.13|22.62|21.97|22.32|22.37|21.89|22.43|23.05|23.207|22.787|23.257|22.977|21.97|22.757|22.45|22.077|22.537
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|37.55|35.9|34.65|35.8|36.25|35.35|34.95|34.3|34.05|34.35|34.55|35||33.75|33.2|32.85|33|32.25|32.95|33.35|32.1|32.45|33.1|32.75|32.25|31.35|32.7|31.75|32.9|32.95|33.5|34.2|34.7|33.65|34.25|33.7|33.15|33.75|32.9|32.8|31.45|33.15|33.65|34.5|35.7|35.5|34.4|33.8|33.85|32.05|31.1|32.7|33.1|33.65|||34.9|33.85|33.9|34|34.7|32.7|31.7|31.6|32.5|33|34.4|33.1|33.75|33.55|33.6|34.05|32.7|31.1|31.2|31.55|31.9|32.05|31.05|30.7|30.3|30.35|29.1||29.7|30.35|30.35|30.45|29.45|28.2|28.9|30|31.3|31.05|30.25|30.2|30.35|31.25|31.65|31.5|30.95|30.55|30.65|31.15|29.85|29.85|28.7|28.7|29.5|29.1|29.5|29.8|30.6|30.6|31.2|31.75|31.17|32.28|31.85|30.48|29.35|29.1|27.7|27.95|27.15|26.8|26.85|27.95|27.65|27.55|28.15|27.35|27.75|28.1|27.92|28.1|28.3|28.4|28.5|28.4|28.1|28.85|28.55|29.4||28.2|28.45|28.5|28.5|28.55||28.35|28.55|28.25|28.5|28.35|29.2|28.9|28.85|28.5|27.95|27.5|27.7|27.6|27.1|26.35|26|26.25|26.05|25.95|25.8|25.65|25.9|26.25|26.5|26.9|26.4|26.55|26.85|26.4|26.3|27.15|28.2|28.7|29.25|29.15|28.8|29.3|29.95|29.35|||28.35|28.1|28.85|28.85|27.65|26.9|26.6|26.53|26.85|26.92|26.23|26.6|26.2|25.6|25.48|25.45|24.95|25.38||25.88|25.38|26.25|26.03|26.15|26.4||25.83|25.08|25.05||24.63|24.23|23.53|23.83|23.45|23.03|23.43|24.28|24|24.05|23.93|24.33|24.13|24.43|22.98|23.18|23.68|||23.9||25.1|26.42|26.25|26.33|26.03|26.4|24.38|24.38|25.83
09616|103256|/equities/inventec-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|4.69|4.7|4.715|4.685||4.65|4.655|4.69|4.715||4.71|4.715|4.67|4.61||4.5|4.49|4.5|4.52||4.515|4.5|4.515|4.55||4.6|4.505|4.56|4.6||4.63|4.66|4.67|4.5||4.39|4.81||5.34||5.44|5.48|5.4|5.46||5.45|5.44|5.5|5.45||5.45|5.38|5.42|5.56||5.15|5.1|5.11|5.15||5.31|5.33|5.32|5.3||5.33|5.35|5.39|5.33||5.37|5.34|5.31|5.19||5.2|5.04|5|4.93||4.88|4.9|4.89|4.92||4.94|4.92|4.92|4.89||4.99|4.93|4.97|4.95||4.98|4.98|4.8|4.74||4.7|4.69|4.68|4.69||4.68|4.7|4.68|4.71|||||||4.67|4.67|4.64|4.63||4.67|4.63|4.61|4.61||4.62|4.63|4.63|4.63||4.6|4.55|4.61|4.64||4.64|4.63|4.61|4.65||4.67|4.71|4.69|4.65||4.69|4.7|4.63|4.66||4.64|4.6|4.59|4.56||4.54|4.54||||4.54|4.48|4.48|4.5||4.48|4.41|4.42|4.42||4.42|4.4|4.4|4.41||4.41|4.4|4.4|4.38||4.37|4.39|4.42|4.42||4.44|4.41|4.42|4.4||4.43|4.45|4.41|4.41||4.37|4.35|4.31|4.31||4.34|4.38|4.36|4.36||4.37|4.37|4.38|4.32||4.3|4.39|4.31|4.39||4.43|4.4|4.4|4.46||4.41|4.38|4.38|4.41||4.22|4.23|4.24|4.22||4.3|4.22|4.23|4.27||4.2|4.33|4.19|4.3||4.4|4.36|4.45|4.43||4.53|4.52|4.51|4.53||4.52|4.5
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|2.28|2.31|2.24|2.19||2.18|2.16|2.13|2.12||2.15|2.24|2.21|2.24||2.22|2.19|2.2|2.2||2.21|2.18|2.18|2.15||2.14|2.13|2.12|2.15||2.13|2.13|2.09|2.05||2.02|2.03|2.08|2.09||2.19|2.22|2.2|2.21|||2.33|2.35|2.28||2.28|2.27|2.29|2.31||2.23|2.25|2.17|2.16||2.22|2.22|2.21|2.19||2.16|2.17|2.16|2.15||2.17|2.17|2.19|2.21||2.22|2.19|2.2|2.2||2.18|2.19|2.15|2.15||2.2|2.17|2.15|2.16||2.13|2.15|2.17|2.18||2.23|2.24|2.27|2.25|||2.25|2.2|2.23||2.2|2.19|2.23|2.27|||||||2.2|2.23|2.26|2.24||2.37|2.36|2.38|2.43||2.44|2.35|2.4|2.42||2.43|2.46|2.34|2.33||2.33|2.35|2.34|2.37||2.31|2.3|2.28|2.28||2.28|2.3|2.3|2.34||2.3|2.28|2.33|2.34||2.16|2.09|2.08|2.08||||2.01|2.01||1.89|1.86|1.86|1.88||1.87|1.87|1.88|1.88||1.87|1.86|1.87|1.87||1.87|1.9|1.91|1.92||1.98|1.95|1.98|1.97||1.96|1.98|1.96|1.97||1.97|1.98|1.96|1.96||1.98|1.95|1.96|1.97||1.97|1.95|1.99|1.96||1.94|1.95|1.97|2.01||2.03|2.04|2.05|2.06||2.03|2|2.02|2.05||2|2.02|2.03|2.04||2.08|2.1|2.09|2.12||2.14|2.15|2.1|2.18||2.23|2.22|2.24|2.22||2.23|2.24|2.22|2.28||2.25|2.28
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER||27696.5996|27596.9004||27895.8008|27875.9004|28234.5|27995.4004|29051.5|29191|29290.5996|29111.3008|29091.3008|28692.8008|29191|29091.3008|28892.0996|28394|28513.5|28672.9004|28971.8008|28772.5|28892.0996||29091.3008|28394|27696.5996|27158.5996|27676.5996|27397.6992|27557.0996|27935.6992|27397.6992|27577|27417.5996|27517.1992|27437.5|27477.4004|26799.9004|25903.3008|25604.4004|25604.4004|25464.9004|25504.6992|25564.5|25704|25803.5996|25803.5996|26062.6992|26381.5|26042.6992|26341.5996|26899.5|26202.0996|26600.5996|26919.5|26999.1992|26999.1992|26919.5|26919.5|27616.9004|27736.4004|27596.9004|27098.8008|26760.0996|26461.1992|26799.9004|27298|27955.5996|27915.6992|28095.0996|27636.8008|27178.5||28892.0996|28394|28872.1992|29051.5|29390.1992||29390.1992|29390.1992|29310.5|29689.0996|29191|29171|29091.3008|28832.3008|28991.6992|29450|29469.9004|29390.1992|30087.5996|29988|29689.0996|29888.4004||29589.5|29689.0996|29489.9004|29310.5|28971.8008|28234.5|27975.5|28194.6992|28194.6992|28374|27616.9004|28095.0996|28095.0996|29450|28872.1992|27895.8008||29131.1992|29091.3008|29868.4004|30127.5|30127.5|30545.9004|30665.5|30386.5|30087.5996||29489.9004|29051.5|28692.8008|28593.1992|29390.1992|29390.1992|29230.8008|29051.5|28912||28692.8008|28872.1992|29370.3008|28971.8008|28991.6992|29091.3008|28752.5996|29171|29191|28892.0996|29051.5|29270.6992|29091.3008|28792.5|27816.0996|27856|27796.1992|27895.8008|28095.0996|28254.5|28095.0996|28493.5996|27995.4004|28254.5|27895.8008|27278.0996|27995.4004|28095.0996|28493.5996|28872.1992|28593.1992|28394|29091.3008|28314.1992|27258.1992|27278.0996|26780|26680.4004|26580.6992|26242|25903.3008|25883.3008|25803.5996|25146.0996||25604.4004|25006.5996|25106.1992|25445|25305.5|25544.5996|25903.3008|26381.5|26062.6992|26102.5|26202.0996|26401.4004|27397.6992|27875.9004|27397.6992|26899.5|26102.5|25943.0996||25106.1992|25126.1992|25405.0996|25106.1992|25106.1992|24926.9004|24408.8008|24169.6992|24110|23890.8008||23512.1992|23532.0996|23671.5996|23512.1992|23811.0996|23791.0996|23791.0996|23791.0996|23811.0996|23512.1992|23651.6992|23392.5996|23412.5996|23352.8008||23332.9004|23352.8008|23532.0996|23133.5996||23312.9004|23591.9004|23611.8008|23412.5996|23412.5996|23412.5996|22715.1992|22615.5|21858.4004|22296.6992|22236.9004|22356.5|22217|22655.4004||22655.4004|22914.4004|22914.4004|22615.5|22515.9004|23193.4004|22217|22715.1992
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|9650|9720|9505|9498|9643|9606|9487|9525|9545|9698|9719|9700|9700|9700|9750|9500|9542|9415|9378|9430|9399|9240|9026||9000|8950|8950|9001|9250|9332|9342|9321|9400|9534|9599|9500|9450|9495|9499|9366|9265|9235|9500|9500|9365|9369|9200|9250|9125|9191|9080|9247|9365|9354|9403|9311|9230|9106|9081|9249|9500|9425|9155|9175|9230|9110|9320|9520|9600|9590|9501|9530|9500|9540|9780|9760|9683|9730|9800|9779|9729|9719|9589||9745|9795|9617|9560|9435|9377||9549|9699|9880|9788|9750|9793|9751|9770|10000|10000|10050|10115|10075|10040|10149|10045|9899|10003|9950|10000|9890|9900|9879|9850|9800|9700|9800|9800|9774|9764|9790|9560|9646|9525|9300|9258|9235|9160|9240|9300|9161|9050|9000|8845|8915|8980|8920|8950|8910|8892|8900|8941|8913|9095|9290|8950|8879|8782||8696|8700|8770|8707|8700|8589|8609|8597|8635|8536|8520|8351|8374|8480|8337|8481|8419|8405|8231|8060|7995|7961|8000|7932|7900|7950|8040|8175|8172|8195|8140|8228|8271||8434|8417|8380|8410|8565|8550|8600|8622|8615|8570|8500|8533|8375|8270|8309|8302|8215|8175|8177|8150|8140|8150|8136|8100|8014|7950|8060|7980|8049|8075|8013|8000|8100|8118|8085|8180|8149||7950|7922|7825|7719|7620|7550|7680|7770|7800|7759|7679|7805|7777|7839|7850|7501|7523|7280|7430|7554|7570|7605|7650|7600|7735|7570|7534|7400|7569|7625
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM||30.29|29.45|29.62|29.73|29.77|30.63|29.91|29.95|28.79|28|27.77|27.43|27.34|27.29|27.27|26.86|26.68|26.96|26.54|27|26.59|26.14||25.91|26.16|25.62|25.98|25.86|25.34|25.15|25.5|25.82|25.95|26.07|26|25.48|25.09|25.41|25.3|25.12|25.67|25.07|25.34|25.3|25.36|25.49|25.31|25.09|25.96|24.89|26.23|26.46||26.52|26.63|27.02|26.38|26.47|26.3|26.19|26.5|26.21|26|26.2|26.7|26.8|26.8|26.75|26.75|26.86|26.8|26.76|26.89|27.09|26.65|27.12|27.12|26.67|27.12|27.05|26.88|26.82|26.86|26.89|26.78|26.85|26.77|27.12|26.95|26.8|27.07|26.91|26.93|26.71|26.66|26.97|26.69|26.77|26.84|27.02|27.07|27.16|27|27|27.43|27.53|26.34|27.01|26.96|26.99|26.8|26.67||26.71|26.59|26.09|26.07|26.14|26.21|26.11|26.5||26.7|26.71|26.96|26.96|26.98|27|26.89|26.89|26.5|26.65|27.05|27.05|27.11|26.95|26.34|26.52|27.11|26.84|26.64|26.82|27.27|26.23|24.95|24.89|25.3|25.39|25.5|25.23|25.07|25.38|25.21|||25.37|25.34|24.88|24.5|24.36|24.32|24.86|25|24.92|24.61|24.79|24.39|23.99|24.82|23.79|23.89|23.63|24.27|23.93|23.77|23.84|23.06|23.49|23.2|23.13|23.18|23.43|23.27|23.91|23.79|23.23|23.23|22.96|22.34|23.03|23.05|22.98|23.16|23.86|23.93|23.37|23.02|23.48|23.25|23.73|23.88|23.02|22.55|22.69|22.44|22.47|21.57|21.24|21.11|21|20.87|21.53|22.37|22.91|23.2|23.72|23.37|24.12|24.05|24.07|24.33|24.27|23.49|23.26|22.57|21.93|22.14|21.51|21.47|21.78|20.95|20.95|21.41|21.77|22.45|22.34|20.8|20.87|20.645|20.35|20.615|20.82|21.625|21.27|21.275|20.89|20.03|20.38|19.815|19.815|19.605
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|7.63|7.59|7.42|7.53|7.61|7.59|7.5|7.48|7.45|7.44|7.5|7.47||7.38|7.28|7.15|7.26|7.13|7.12|7.06|6.94|6.79|6.75|6.74|6.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|16.18|16.23|16.25|16.3|16.09|16.38|16.94|15.95|16.28|16.28|16.72|16.85|16.4|15.97|15.9|15.83|15.6|15.42|15.4|15.25|15|15.08|15.29|15.25|15.5|15.07|15.4|15.68|15.34|15.59|15.57|15.42|15.7|15.64|15.74|15.78|15.31|15.34|15.19|15.06|14.88|14.88|14.59|14.8|14.86|14.85|14.86|15.08|15.09|15.08|15.21|15.65|15.85|15.52|15.4|15.77|15.9|15.82|15.81|15.92|15.9|15.94|16.21|15.92|16.35|16.16|16.35|15.88|15.08|15.18|15.43|15.46|15.65|15.78|16.24||16.02|16.39|16.67|16.52|16.24|16.22|16.51|16.48||16.83|16.88|16.92|16.86|17.11|17.26|16.97|16.28|16.11|16.11|16.06|16.15|15.88|16.08|15.63|15.35|15.4|14.98|15.13|15.08|15.27|15.16|15.22|15.24|14.89|15.16|15.3|14.86|14.51|14.09||13.61|13.59|13.43|13.71|13.59|13.68|13.96||13.95|14|14.01|13.91|14|14.01|14.11|14|13.95|14.21|14.24|14.29|14.25|14.18|14.24|14.49|14.39|14.64|14.63|14.7|14.73|14.92|14.71|14.65|14.88|14.79|14.61|14.73|14.72|14.68|14.92|14.78|14.7|14.84|14.92|14.79|14.72|14.71|14.63|14.53|14.53|14.58|14.56|14.18|14.34|14.35|14.36|14.16|14.04|14.5|14.51|14.44|14.47|14.5|14.47|14.5|14.47|14.47|14.53|14.58|14.84|14.73|14.86|14.89|14.8|14.67|14.73||14.66|14.59|14.58|14.55|14.43|14.2|14.3|14.38|14.57|14.43|14.8|14.7|14.78|14.45|14.51|14.49|14.45||14.52|14.15|14.19|14.48|14.24|14.31|14.31|14.38|14.48|14.74|14.77|14.91|14.9|14.91|14.84|14.97|14.78|14.86|14.88|14.79||14.9|14.88|15.08|15.03|15.2|15.03|14.75|14.48|14.58|14.67|14.58|14.8|15.03|14.91|14.94|15.04|14.62|14.68|14.27|14.23|14.46
09631|13804|/equities/pge-polska|MSCI_EEM|23.35|23.3|23.2|23.34|23.2|23.22|23.35|23.1|23.4|23.25|22.99|22.94|22.76|22.85|22.77|22.9|22.7|22.78|22.64|22.7|22.2|22.41|22.5|23.05|22.97|23.02|22.95|23.05|23.15|23.01|23.14|23.08|23.1|22.75|22.7|22.64|22.5|22.3|22.64|22.42|22.43|22.69|22.35|22.3|22.42|22.65|22.74|22.8|22.79|22.89|22.65|22.8|22.8|22.6|22.7|22.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER||12520|12220|12220|12240|12300|12220|12340|12340|12260|12500|12320|12360|12500|12640|12720|12700|12780|12900|12860|13020|12880|13100||13000|12920|12360|12300|12720|12220|12500|12600|12700|12920|12880|12840|12860|12760|12780|12300|12380|12420|12320|12260|12160|12360|12460|12500|12540|12640|12520|12500|12800|12640|12880|13060|12940|13160|13200|13600|13740|13400|13400|13500|13460|13440|13780|13800|13880|13800|13840|13700|13620||13960|13500|13640|13940|13960||14100|14080|14200|14400|14300|14360|14360|14200|14020|14000|14000|13800|14020|13860|13960|13760||13760|13760|13840|13820|13540|13500|13400|13160|13320|13280|12960|13300|13400|14000|13280|12980||13500|13620|14200|14360|14280|14300|14460|14460|14500||14600|14480|14400|14500|14600|14760|14400|14180|14280||14320|14700|14980|14560|14600|14180|14080|14120|14100|13980|14020|14100|14120|14180|13900|13700|13600|13800|13780|13600|13600|13520|13540|13560|13500|13360|13660|13560|13300|13180|13100|13140|13140|12960|12920|12900|12960|12800|12800|13000|12660|12740|12700|12680||12540|12600|12620|12760|12740|12740|12860|12900|12940|13000|13080|13060|13040|13080|13080|13060|13000|12940||12780|12760|12840|12860|12760|12700|12720|12700|12660|12660||12600|12660|12800|12820|12880|12940|12900|12900|12800|12760|12900|12800|12760|12720||12700|12780|12660|12680||12600|12740|12640|12660|12720|12800|12560|12800|12240|12280|12120|12180|12360|12500||12840|12820|12700|12700|12700|12500|12500|12900
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|12.82|12.86|12.94|13.04|13.34|13.56|13.44|13.42|13.28|13.02|12.74|12.88||12.9|12.78|13.24|12.52|12.06|12.22|12.4|12.74|12.88|13.34|13.06|12.6|12.26|13.18|13.08|13.46|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.59|7.43|7.25|7.35|7.51|7.5|7.5|7.6|7.74|7.66|7.68|7.69||7.62|7.5|7.4|7.5|7.47|7.4|7.44|7.3|7.24|7.29|7.35|7.23|7.32|7.51|7.24|7.4|7.36|7.48|7.51|7.4|7.3|7.4|7.3|7.29|7.38|7.69|7.45|7.33|7.43|7.57|7.75|7.81|7.85|7.79|7.76|7.74|7.4|7.34|7.53|7.77|7.68|||7.87|7.73|7.62|7.68|7.77|7.64|7.52|7.49|7.63|7.72|7.8|7.51|7.12|7.33|7.47|7.43|7.29|7.29|7.42|7.45|7.49|7.54|7.29|7.09|7.11|7.09|6.95||7.05|7.05|7.07|7.02|6.94|7.02|6.93|7.06|7.2|7.11|7.03|7.11|7.14|7.26|7.1|7.13|7.11|7.01|6.95|7.06|6.96|7.02|7.08|7.05|7.22|7.13|7.21|7.01|7.24|7.27|7.46|7.74|7.78|7.71|7.84|7.84|7.59|7.47|7.5|7.57|7.36|7.34|7.35|7.54|7.88|7.85|7.93|7.9|8.17|8.02|8.24|8.16|8.09|8.02|7.84|7.52|7.6|7.67|7.57|7.6||7.32|7.64|7.32|7|6.85||6.83|6.83|6.8|6.78|6.67|6.66|6.8|6.77|6.56|6.57|6.6|6.64|6.62|6.36|6.36|6.19|6.18|6.2|6.11|6.1|6.15|6.26|6.55|6.61|6.74|6.52|6.43|6.47|6.37|6.33|6.45|6.53|6.69|6.78|6.82|6.82|6.65|6.93|6.87|||6.72|6.6|6.58|6.51|6.44|6.22|6.01|6.19|6.05|6.16|6.2|6.23|6.08|5.98|6.07|5.99|5.72|5.82||6.02|5.96|6.28|6.28|6.3|6.5||6.54|6.23|6.22||6.29|6.29|6.11|6.11|5.99|6.07|6.07|6.29|6.27|6.37|6.19|6.57|6.7|6.71|6.09|6.13|6.16|||6.27|6.47|6.57|6.98|7.03|7.17|7.11|7.31|6.98|6.93|7.08
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|3484.6499|3505.46|3476.6399|3412.27|3427.22|3386.3899|3310.3899|3255.6899|3420.6699|3404.3601|3403.77|3406.8|3464.4299|3437.3701|3432.49|3336.5701|3310.29|3272.8799|3331.6799|3333.54|3389.22|3413.25|3254.52|3164.6499|3083.8701|3136.03|3124.1101|3165.9199|3094.6101|3061.5|3076.3501|3128.02|3214.6599|3243.5801|3250.8|3212.51|3075.5701|3043.1399|3157.23|3115.52|3057.3999|2940.3799|2992.1499|3016.96|3059.45|3106.24|3234.98|3278.74|3348.6799|3291.24|3123.4299|3004.0601|3019.3999|3126.75|3203.6299|3148.24|3144.04|3258.23|3182.72|3161.3301|3237.9099|3321.72|3316.25|3393.3201|3375.1499|3369.3899|3427.3101|3466.78|3461.21|3418.8201|3463.6499|3428.8799|3352.98|3419.8899|3518.74|3546.78|3608.22|3624.1399|3637.72||3593.96|3550.29|3523.1399|3554.1001|3565.1399|3518.9399|3521.48|3589.95|3652.27|3649.73|3552.25|3590.54|3562.99|3535.6399|3540.04|3580.77||3598.45|3550.2|3566.22|3590.73|3575.98|3585.0701|3539.0601|3511.8999|3559.48|3612.4199|3490.8101|3528.22|3414.6201|3351.51|3340.0801|3349.1699|3427.4099|3462.3799|3542.0901|3533.8799|3545.7|3545.21|3516.5|3560.0601|3630.98|3742.53||3722.5|3643.6799|3572.27|3432.8799|3390.29|3387.5601|3411.29|3395.27|3409.6299|3300.9199|3164.75|3216.23|3212.1201|3054.5601||3051.8301|3053.8799|3096.3701|3144.24|3183.8|3240.6499|3190.05|3147.8501|3129.29|3125.3799|3054.76|3023.8899|3130.6599|3203.3301|||3220.1299|3229.1201|3196.98|3158.6899|3173.54|3174.1299|3154.79|3125.6799|3152.3401|3129|3065.6001|3011.49|2941.3501|2916.54|2919.3799|2940.77|2929.73|3039.3301|3096.5701|3075.27|3044.7|2948.8701|2868.5801|2897.2|2799.03|2687.97|2705.55|2676.3501|2695.1001|2690.02|2685.53|2682.7|2682.99|2680.74|2592.54|2608.3601|2610.8|2654.5601|2671.95|2628.1899|2611.1001|2690.1201|2699.79|2673.4199||2672.4399|2631.8|2501.21|2431.1699|2432.8301|2426.1899|2376.96|2338.3701|2325.48|2377.3501|2379.98|2405.5801|2382.23||2420.3301|2380.96|2392.3899|2400.5|2469.26|2418.1799|2404.99|2328.7|2307.8999|2257.1001|2260.8101|2277.03|2282.1101|2262.5701|2211.1899|2225.3601|2265.3999|2316.3899|2262.0801|2245.77|2171.05|2142.3301|2139.79|2048.8501|2063.6899||2089.8701|2133.9299|2139.1001|2124.3501|2085.3799|2121.52|2120.74|2118.1001|2087.8201|2002.45|2048.46|2065.9399
09651|100021|/equities/byd-electronic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|10149|10050|10006|9925|10010|10060|10006|9950|10155|10255|10325|10325|10010|10040|10049|9929|10226|9961|9695|9500|9840|8795|8500||8305|8341|8505|8340|8375|8440|8200|8385|8180|8350|8100|8085|8105|8104|8123|8071|8131|8299|8299|8449|7950|7900|7825|7900|7822|7900|7799|8049|8066|8000|7980|7700|7807|7840|7800|7670|7615|7477|7500|7740|7860|7769|7968|7755|7763|7820|7832|7880|7841|7800|7900|7951|7985|8150|8405|8300|8305|8340|8290||8220|8216|8254|8322|8503|8543||8802|8740|8601|8340|8460|8429|8473|8585|8250|8000|7916|7895|8062|8119|8201|8250|8250|8280|8202|8314|8179|8300|8398|8500|8423|8403|8590|8429|8450|8025|7900|7815|7900|8020|7819|7796|7820|7867|7756|7676|7628|7618|7750|7680|7751|7925|7840|7786|7790|7750|8059|8140|7830|7869|7800|7890|7999|7959||8010|7889|7813|7990|8025|8380|8230|8380|8007|7995|7880|7784|7863|7790|7616|7587|7469|7646|7501|7499|7545|7402|7400|7349|7390|7503|7400|7550|7735|7890|8040|8050|7680||7829|7800|7800|7600|7300|7305|7238|7190|7200|7360|7440|7540|7500|7580|7775|7938|8090|8049|7993|8034|8050|7990|8101|7950|8110|8000|7980|8140|7950|8006|7975|7845|7795|7901|7810|7708|7699||7570|7480|7530|7568|7600|7799|7621|7499|7580|7615|7720|7709|7425|7524|7710|7450|7345|7155|7445|7515|7730|7900|7685|7850|7875|7550|7113|7200|7300|7156
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|9.53|9.12|9.17|9.21|9.29|9.28|9.32|9.24|9.38|9.6|9.42|9.57||9.68|9.4|9.32|9.28|9.21|9.2|9.18|9.16|9.22|9.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|26.71|26.04|25.54|25.49|26.21|25.49|25.6|25.49|25.65|26.04|25.71|25.32|24.93|24.88|23.89|23.53|23.06|22.54|22.6|22.6|22.91|22.85|22.91|23.17|22.28|21.51|21.61|22.39|22.23|21.56|20.42|20.83|20.52|20.37|20.57|20.68|20.63|20.52|20.63|20.78|20.94|20.94|20.89|20.68|20.83|20.89|20.99|20.57|20.68|20.89|21.2|21.56|21.71|21.35|21.66|21.3|21.92|22.03|21.56|21.82|21.92|22.03|21.87|21.87|22.23|22.44|22.54|22.39|21.82|22.34|22.91|22.28|22.39|22.39|21.82|21.87|21.35|20.83|20.68|20|20.42|20.37|20.47|20.57|20.57|20.63|20.52|20.21|19.59|19.38|19.75|20.32|21.04|20.42|20|20.11|20.57|20.26|20.26|19.9|19.85|18.81|18.92|18.29|17.98|18.61|18.55|18.19|19.18|||||19.8|19.9|20|19.9|20.06|20.06|19.9|19.9|19.43|19.54|19.95||19.95|19.69|19.82|19.56|19.43|19.43|19.56|19.56|19.69|20.08|19.82|20.21|20.21|20.08|19.95|19.56|19.69|19.69|19.95|20.08|20.21|19.95|19.3|18.92|19.43|19.82|19.3|18.92|19.05|18.92|18.79|18.79|18.79|18.92|||18.01|18.27|18.14|18.4|18.27|18.53|17.75||17.62|17.62|17.36|17.1|16.97|17.36|17.49|18.4|18.01|17.75|17.62|17.49|17.49|18.27|18.4|18.53|18.4|18.66|18.27|18.4|17.75|17.62|17.49|17.88|17.75|17.62|17.49|16.84|16.71|16.45|16.2|16.07|16.2|16.32|15.81|15.81|15.94|15.81|15.81|15.55|15.68|15.16|15.03|15.55|15.94|16.07|16.2|16.2|16.32|16.58|16.32|16.45|16.58|16.32|16.32|16.45|16.07|15.94|15.42|15.94|16.2|15.94|15.29|14.9|14.9|14.9|15.16|15.29|14.77|15.81|15.68|15.29||15.94|16.07|16.2|16.2|16.32|15.94|16.07|15.29|15.68|16.07
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|5.82|5.74|5.65|5.51|5.68|5.73|5.69|5.7|5.79|5.83|6.01|6.02|6.07|6.08|6.02|5.79|5.88|5.89|6.03|6.06|6.1|5.97|6|5.78|5.74|5.73|5.72|5.73|5.74|5.68|5.75|5.78|5.75|5.64|5.67|5.53|5.44|5.53|5.68|5.7|5.81|6.43|6.5|6.56|6.69|6.59|6.43|6.46|6.4|6.41|6.37|6.43|6.34|6.31|6.34|6.37|6.4|6.34|6.22|6.3|6.4|6.37|6.43|6.34|6.37|6.56|6.53|6.56|6.69|6.69|6.91|6.91|6.88|6.88|6.88|6.88|6.94|6.84|6.81|6.69|6.84|6.78|6.72|6.81|6.72|6.75|6.59|6.59|6.46|6.4|6.4|6.4|6.59|6.56|6.34|6.43|6.37|6.5|6.5|6.37|6.43|6.56|6.46|6.59|6.65|6.69|6.69|6.5|6.56|||||6.97|6.94|6.88|6.84|7.07|6.84|6.81|6.81|6.59|6.56|6.53||6.59|6.4|6.72|6.72|6.97|6.84|6.72|6.78|6.84|6.91|6.84|6.84|6.72|6.53|6.59|6.72|6.53|6.31|6.27|6.27|6.18|6.08|6.24|6.24|6.31|6.34|6.34|6.37|6.34|6.37|6.27|6.34|6.4|6.34|||6.24|6.27|6.24|6.31|6.21|6.15|6.12||6.08|5.86|5.83|5.83|5.89|5.77|5.67|5.67|5.67|5.74|5.67|5.61|5.7|5.74|5.74|5.8|5.8|5.7|5.7|5.7|5.61|5.61|5.58|5.51|5.32|5.2|5.17|5.04|5.07|5.1|5.1|5.13|5.17|5.23|5.23|5.17|5.26|5.17|5.2|5.2|5.13|5.07|5.23|5.32|5.36|5.32|5.32|5.26|5.32|5.36|5.32|5.36|5.39|5.42|5.39|5.42|5.39|5.42|5.39|5.55|5.48|5.39|5.32|5.36|5.39|5.42|5.26|5.23|5.1|5.2|5.04|4.94||5.26|5.29|5.3|5.48|5.42|5.36|5.39|5.24|5.57|5.75
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|18024.1699|17905.75|17764.2109|17717.9902|17971.5996|17994.7109|17908.6406|18044.3906|18597.8301|18631.9102|18197.4805|18193.4395|17892.4609|17678.7109|17445.3203|17273.75|17178.4297|17232.7305|17157.6309|17193.75|17347.2695|17271.6406|17496.8398|17337.6797|16807.7109|16650.2402|16723.0508|16537.9297|16367.4805|16706.1191|16719.0996|16931.8809|16991.6992|16988.3105|17243.4199|17708.4805|17267.1309|17101.1895|17108.5293|16670.5605|15960.5498|15913.71|16304.8301|16367.4805|16369.7402|16642.9004|16776.6699|16936.9492|17398.6309|16971.3809|16396.2598|15985.3799|16707.8105|17170.0508|17044.75|16769.8906|17270.5098|17947.7891|18260.4609|18275.6992|18548.8691|18658.3594|19117.7793|19189.4609|19241.9492|19254.3594|19355.9609|19324.3496|19722.8105|19491.9707|19358.7793|18907.2598|18809.6191|18714.8008|19460.3691|19476.1699|19576.6309|19188.8906|18907.2598||18657.8008|18455.7402|18503.7207|18569.1895|18675.2891|18624.5|18171.8496|18565.8008|18840.6602|19076.0098|19073.1895|19059.6504|18715.3691|18676.9902|18597.4102|18657.2305||18483.9609|18113.1602|18179.75|17915.0508|17894.7305|17993.5|17750.25|17909.4102|17909.4102|17610.8398|17242.2891|17417.2598|17323|16900.8301|16875.4395|16863.5801|17101.1895|17183.0293|17214.0703|16802.6309|16480.3594|16122.5303|16280.5596|16527.7695|16479.7891|16561.0703||16681.2793|16561.6309|16311.04|16114.0703|16197.5996|16075.1201|16087.54|16235.4102|16119.1504|16028.8398|15810.4199|16131|16230.9004|16085.2803||16352.8096|16027.1504|16309.3496|16411.5|16570.0996|16395.6992|16422.2305|16515.3496|16790.2109|16369.7402|16068.3496|16085.2803|16161.4697|16543.5703|||16658.7109|16923.4102|16522.6895|16039.5703|15470.0898|15278.7598|15294.5596|15154.0303|15333.5098|15469.5303|15464.4502|15474.6104|15462.75|15492.6699|15238.6904|15258.4404|15033.25|15297.9502|15379.2197|15294|15239.25|14961.5703|14995.4297|14924.3203|14956.4902|14692.9199|14985.8398|15366.8096|15482.5098|15238.6904|15261.2598|15247.7197|15274.2402|15464.4502|15439.6104|15429.4502|15520.8896|15442.4297|15384.2998|15125.8096|15115.0801|15099.8496|15034.9404|15011.2402||15147.2598|15295.1299|14482.4004|13380.7002|13503.1699|13240.7305|12925.2305|12917.8896|12698.9102|12896.4404|12566.2695|12621.5801|13055.04||12853.8496|12599.6602|12454.7998|12278.3096|12395.4199|12327.71|12099.04|12245.0098|11804.8896|11899.2402|11877.04|11896.4697|11595.6602|11517.96|11548.4805|11485.7695|11588.4404|11584.5596|11403.0703|11655.04|11356.4502|11179.4102|11128.3496|10878.5898|11155.54||11260.4404|11405.29|11321.4902|11322.04|11349.79|11338.1396|11349.2402|11481.8799|11532.3896|11212.71|11424.1602|11656.71
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|5.82|5.83|5.86|5.79|6|6|6|6.03|6|6|6.2|6.05|5.86|5.83|5.56|5.39|5.49|5.34|5.4|5.37|5.44|5.3|5.48|5.36|5.34|5.29|5.33|5.5|5.48|5.53|5.46|5.23|5|4.91|5|4.96|4.84|4.93|5.27|5.36|5.34|5.47|5.6|5.64|5.67|5.74|5.55|5.53|5.47|5.53|5.54|5.61|5.6|5.55|5.58|5.39|5.61|5.48|5.3|5.27|5.4|5.53|5.41|5.47|5.68|5.54|5.74|5.81|5.88|5.96|6.09|5.94|5.91|5.88|6.01|6.09|6.08|6.16|6.12|6.05|6.22|6.18|6.15|6.1|6.03|6.03|5.91|5.82|5.67|5.64|5.67|5.79|5.98|6.01|5.87|5.95|6.25|6.16|6.03|6.01|6.01|5.92|5.99|5.67|5.89|6.01|6.1|6.1|6.06|||||6.2|6.19|6.33|6.54|6.56|6.56|6.61|6.68|6.44|6.43|6.44||6.34|6.41|6.7|6.73|6.84|6.73|6.63|6.7|6.8|6.84|6.73|6.77|6.66|6.56|6.27|6.17|6.2|6.2|6.17|6.1|6.24|6.2|6.13|6.03|5.89|5.82|5.89|5.82|5.89|5.82|5.92|5.89|5.85|5.89|||5.78|5.75|5.75|5.78|5.75|5.75|5.71||5.64|5.53|5.46|5.53|5.6|5.6|5.64|5.75|5.75|5.64|5.6|5.6|5.5|5.6|5.57|5.53|5.6|5.67|5.78|5.99|5.89|5.92|5.82|5.89|5.89|5.99|6.03|6.1|5.96|5.92|5.85|5.85|6.03|5.89|5.78|5.75|5.78|5.75|5.75|5.6|5.57|5.32|5.39|5.5|5.64|5.53|5.57|5.67|5.82|5.89|5.75|5.71|5.67|5.78|5.67|5.57|5.57|5.43|5.43|5.46|5.57|5.64|5.57|5.43|5.5|5.6|5.43|5.53|5.15|5.43|5.32|5.39||5.67|5.53|5.36|5.6|5.53|5.25|5.22|4.9|5.15|5.15
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|6.04|6.1|5.96|6.15|6.02|6.06|6.17|6.03|5.99|6.09|5.94|5.82|5.88|5.61|5.42|5.37|5.34|5.38|5.45|5.43|5.42|5.4|5.37|5.34|5.29|5.26|5.46|5.43|5.34|5.2|5.05|4.87|4.8|4.87|4.75|4.65|4.86|5.05|4.92|4.98|5.08|5.2|5.29|5.35|5.34|5.32|5.37|5.46|5.45|5.37|5.67|5.63|5.49|5.4|5.26|5.32|5.05|4.93|5.17|5.37|5.4|5.29|5.35|5.45|5.48|5.58|5.58|5.69|5.69|5.66|5.55|5.57|5.55|5.76|5.78|5.67|5.75|5.75|5.67|5.7|5.73|5.69|5.72|5.6|5.58|5.52|5.51|5.42|5.51|5.57|5.51|5.54|5.51|5.29|5.37|5.51|5.54|5.55|5.48|5.52|5.35|5.32|5.28|5.52|5.55|5.45|5.43|5.63|||||5.87|5.79|5.67|5.54|5.51|5.38|5.4|5.42|5.29|5.28|5.26||5.17|5.09|5.24|5.24|5.28|5.2|5.2|5.2|5.28|5.24|5.24|5.35|5.35|5.28|5.2|5.2|5.28|5.35|5.17|5.09|5.2|5.09|5.09|5.09|4.98|4.94|4.94|4.9|4.86|4.83|4.83|4.83|4.75|4.71|||4.6|4.64|4.71|4.71|4.71|4.64|4.49||4.45|4.45|4.34|4.45|4.45|4.45|4.49|4.37|4.45|4.34|4.34|4.34|4.34|4.41|4.53|4.53|4.56|4.53|4.49|4.56|4.49|4.49|4.41|4.34|4.22|4.22|4.22|4.22|4.11|4.15|4.15|4.15|4.22|4.22|4.11|4.11|4.15|4.15|4.15|4.07|4.07|4.03|4.07|4.07|4.15|4.11|4.15|4.15|4.26|4.3|4.3|4.41|4.26|4.34|4.3|4.22|4.11|4.03|4|4|4.03|4.11|4.07|4.11|4.11|4.11|4.03|4|3.92|4.11|4.11|4.11||4.22|4.15|4.07|4.22|4.26|4.19|4.19|3.77|4.03|4.07
09671|100147|/equities/cmoc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|1.83|1.809|1.837|1.855||1.956|1.958|1.93|1.939||1.864|1.846|1.848|1.845||1.837|1.833|1.86|1.884||1.846|1.816|1.797|1.77||1.785|1.765|1.775|1.84||1.835|1.759|1.73|1.68||1.642|1.683|1.742|1.75||1.78|1.765|1.762|1.81||1.85|1.886|1.908|1.919||1.96|1.946|1.965|1.892||1.85|1.8|1.9|1.86||1.96|1.95|1.97|1.99||2.02|2.03|2.03|2.01||2.02|2.02|2.03|2.02||2.02|2.04|2.04|2.02||2|1.99|1.99|2.01||1.99|2|2.02|2.03||2.09|2.11|2.14|2.14||2.05|2.03|2.02|2.04||2.02|2.02|2.02|2.03||2.06|2.01|1.92|1.92|||||||1.9|1.91|1.91|1.9||1.89|1.86|1.86|1.87||1.88|1.88|1.89|1.9||1.87|1.87|1.89|1.89||1.91|1.92|1.92|1.94||1.91|1.91|1.92|1.91||1.93|1.93|1.92|1.94||1.94|1.95|1.93|1.95||1.93|1.93||||1.92|1.91|1.92|1.92||1.89|1.87|1.87|1.89||1.87|1.88|1.87|1.9||1.86|1.85|1.84|1.85||1.86|1.87|1.89|1.89||1.86|1.85|1.85|1.86||1.85|1.85|1.82|1.82||1.85|1.84|1.84|1.87||1.88|1.88|1.86|1.85||1.83|1.82|1.81|1.79||1.81|1.85|1.88|1.9||1.9|1.91|1.91|1.92||1.92|1.93|1.93|1.93||1.9|1.9|1.9|1.9||1.92|1.9|1.94|1.96||1.91|1.94|1.89|1.98||2.05|2.04|2.12|2.11||2.12|2.12|2.11|2.13||2.15|2.17
09674|13873|/equities/jiangxi-copper|MSCI_EEM|27.3|25.8|25.6|25.95|26.25|26.5|26.6|26.3|27.1|27.2|27|26.85||27.25|26.15|25.95|26|24.65|24.65|24.4|23.85|23.85|23.9|23.95|23.6|22.8|23.5|23.25|23.8|23.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM|29.15|28.6|27.95|28.1|28.45|27.8|28.79|27.88|28.33|29.12|28.62|29.04||29.17|30.5|30.17|29.21|28.88|29.42|29.33|29.46|28.83|29|29.79|29.96|29.92|30.17|28.33|28.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM||439.89|436.53|429.37|433.39|428.45|432.39|428.95|441.86|441.5|439.11|439.93|435.53|432.41|431.49|438.2|427.89|425.75|426.23|426.02|426.91|421.95|410.59||405.88|400.93|400.11|410.2|420.08|417.76|415.45|420.49|420.4|422.02|422.2|422.59|429.75|422.29|420.92|416.28|417.18|410.27|416.51|415.15|409.7|409.63|396.48|399.8|403.18|401.7|390.79|408.64|417.97||409.03|410.3|412.21|406.68|402.17|391.33|399.87|400.29|384.44|385.96|391.97|397.73|418|423.56|421.34|424.59|426.26|425.32|418.42|416.19|422.86|431.61|444.93|456.69|460.29|450.14|441.08|437.29|422.21|426.92|416.16|417.78|415.37|411.82|414.58|414.62|412.81|412.1|412.99|416|411.95|411.94|411.8|413.24|408.75|403.93|402.36|401.17|391.09|388.75|389.38|395.85|395.93|388.49|388.22|391.57|387.12|379.78|372.34||382.2|398.51|396.62|398.37|405.5|399.68|389.25|370.81||362|349.87|344.51|347.71|344.91|329.59|322.86|324.89|328.41|325.8|337.9|333.81|330.52|326.6|318.12|321.74|324.13|317.26|326.65|316.87|314.15|310.55|307.75|308.85|309.59|308.22|307.91|299.04|306.42|303.68|299.78|||300.96|306.79|303.86|300.27|293.83|289.57|284.79|282.31|282.33|282.78|284.13|278.56|276.96|276.08|272.04|267.98|269.58|272.5|274.7|272.8|275.11|273.44|270.47|269.33|275.2|275.28|280.36|277.12|279.04|281.1|279.22|279.09|274.5|264.52|272.64|275.93|276.95|278.77|282.89|276.12|269.98|268.19|264.37|272.25|276.07|278.35|271.41|269.96|271.8|268.93|268.07|256.73|251.57|250.51|253.12|252.14|250.81|264.41|262.95|262.27|269.79|267.47|268.07|270.44|262.19|270.36|266.71|260.64|258|249.47|238.7|237.19|234.69|235.17|236.91|236.53|233.04|235.72|241.8|246.16|243.14|236.5|237.19|235.45|234.08|244.39|245.57|249.62|250.89|259.63|258.87|251.45|255.99|249.61|249.74|247.65
09678|101574|/equities/semen-indonesi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|2.382|2.396|2.324|2.295||2.201|2.222|2.201|2.172||2.193|2.36|2.345|2.36||2.331|2.338|2.288|2.288||2.295|2.273|2.266|2.244||2.208|2.186|2.179|2.193||2.201|2.172|2.172|2.164||2.179|2.143|2.208|2.179||2.215|2.215|2.201|2.201|||2.273|2.302|||2.215|2.172|2.172|2.179||2.208|2.193|2.15|2.143||2.193|2.215|2.201|2.186||2.193|2.186|2.164|2.157||2.172|2.172|2.208|2.186||2.164|2.201|2.172|2.143||2.143|2.121|2.121|2.121||2.136|2.15|2.121|2.114||2.128|2.099|2.099|2.121||2.179|2.179|2.179|2.172|||2.143|2.056|2.099||2.193|2.208|2.186|2.201|||||||2.15|2.128|2.136|2.186||2.208|2.208|2.193|2.208||2.215|2.186|2.193|2.201||2.316|2.266|2.302|2.215||2.237|2.302|2.237|2.259||2.107|2.114|2.114|2.107||1.962|1.976|1.962|1.969||1.926|1.926|1.889|1.86||1.897|1.904|1.904|1.926||||1.94|1.868||1.831|1.831|1.831|1.831||1.846|1.803|1.788|1.795||1.766|1.737|1.737|1.73||1.672|1.708|1.737|1.803||1.853|1.81|1.824|1.817||1.868|1.846|1.846|1.846||1.824|1.831|1.839|1.803||1.766|1.752|1.781|||1.774|1.774|1.795|1.81||1.774|1.795|1.795|1.81||1.824|1.831|1.831|1.868||1.853|1.875|1.897|1.918||1.846|1.839|1.817|1.817||1.875|1.86|1.868|1.926||1.889|1.882|1.86|1.947||1.933|1.962|1.969|1.962||1.991|1.976|1.962|1.991||2.012|1.983
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|2380.6101|2357.3601|2338.24|2338.24|2336.1699|2358.24|2345.3401|2332.9199|2336.6699|2369.77|2405.05|2437.0701|2430.0801|2377.3601|2326.6101|2296.0701|2286.02|2286.02|2305.73|2313.8101|2295.3799|2276.5601|2279.71|2290.55|2199.3101|2085.5|2065.5|2053.6699|2038.5|2049.53|2070.9199|2091.8999|2128.3601|2137.1299|2147.28|2104.8101|2105.3|2087.6699|2094.6599|2052.1899|2072.2|2132.8899|2170.9299|2228.5701|2224.3401|2217.04|2218.52|2262.1699|2297.3501|2279.9099|2186.01|2220.8899|2243.45|2286.02|2315.5801|2275.5701|2345.04|2366.72|2353.1201|2296.27|2358.4399|2419.73|2427.8101|2453.73|2396.77|2404.26|2411.6499|2428.8899|2409.98|2408.2|2389.97|2364.75|2271.53|2308.78|2380.3201|2440.52|2548.8101|2492.9399|2442.3||2452.3501|2409.5801|2381.5|2364.8501|2414.02|2420.1201|2429.8799|2478.1599|2529.8899|2560.54|2543.49|2532.1599|2529.8899|2486.54|2462.5|2508.1201||2549.3999|2545.76|2587.8301|2632.8601|2632.6699|2590.5901|2620.1499|2584.3799|2571.8701|2630.8899|2584.6799|2614.6299|2659.3701|2650.8|2623.01|2601.23|2666.96|2645.48|2690.8999|2738.1001|2758.99|2708.9299|2655.53|2645.97|2655.53|2664.2||2591.48|2578.47|2600.25|2510.0901|2509.8899|2494.4199|2491.3701|2413.3301|2440.23|2404.95|2443.6699|2485.8501|2483.3799|2385.9299||2453.23|2502.7|2536.99|2535.1201|2542.21|2551.97|2564.48|2460.6201|2446.3401|2434.02|2431.0601|2437.76|2455.8899|2446.8301|||2393.52|2375.98|2406.03|2414.02|2340.21|2324.45|2325.6299|2305.6299|2338.6399|2325.04|2303.95|2331.3401|2308.48|2247.3899|2285.23|2262.5701|2283.8501|2295.8701|2334.3|2341.2|2305.73|2297.3501|2281.3899|2261.29|2289.47|2254.5901|2261.3799|2340.21|2348.98|2351.1499|2363.1699|2359.23|2345.1399|2374.5|2368|2364.6499|2352.4299|2389.3799|2389.48|2337.8501|2342.48|2312.72|2256.46|2236.75||2254.78|2266.3101|2288.0901|2298.1399|2317.9399|2359.3301|2325.73|2274.49|2299.8101|2314.5901|2298.73|2354.99|2383.77||2423.8701|2351.74|2317.25|2315.5801|2388.79|2452.1499|2434.6101|2413.23|2397.5601|2295.77|2274.6899|2254.98|2228.1799|2188.96|2212.1201|2196.8401|2201.3799|2201.3799|2196.8401|2265.52|2250.8401|2188.3701|2154.5701|2094.8601|2128.3601||2093.0901|2128.76|2129.54|2156.6399|2148.0701|2185.71|2185.71|2156.05|2165.4099|2134.96|2132.01|2177.6299
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|4.567|4.55|4.369|4.292|4.326|4.283|4.318|4.326|4.301|4.292|4.283|4.369|4.438|4.464|4.592|4.687|4.601|4.704|4.678||4.747|4.747|4.893|4.841|4.807|4.927|4.919|4.841|5.047|4.936|4.944|4.979|4.936||5.065|4.893|5.005|4.884|4.85|4.841|4.807|4.816|4.713|4.893|4.876|4.67|4.704|4.713|4.627|4.507|4.481|4.721|4.635|4.464|4.429|4.421|4.464|4.464|4.369|4.455|4.481|4.515|4.507|4.489|4.687|4.687|4.799|4.807|4.721|4.592|4.498|4.421|4.223|4.155|4.18||4.146|4.223|4.215|4.241|4.086|4.12|4.086|4.06||4.206|4.378|4.275|4.292|4.429|4.309|4.318|4.292|4.292|4.361|4.421|4.55|4.481|4.507|4.464|4.412|4.464|4.361|4.344|4.412|4.464|4.592|4.447|4.481|4.592|4.627|4.455|4.575|4.507|4.412|4.55|4.55|4.55|4.532|4.438|4.438|4.541|4.464|4.575|4.747||4.807|4.807|4.85|4.79|4.764|4.747|4.79|4.704|4.867|5.005|4.902|4.73|4.678|4.55|4.584|4.455|4.275|4.275|4.223|4.241|4.249|4.241|4.189|4.172|4.12|4.198|4.069|4.077|4.052|4.163|4.249|4.249|4.266|4.301|4.326|4.292|4.292|4.318|4.421|4.378|4.378|4.326|4.301|4.275|4.283|4.266|4.344|4.404|4.455|4.713|4.79|4.902|4.859|4.841|4.936|4.936|4.902|4.936|4.936|5.082|5.047|5.108|5.073|5.236|5.314|5.314|5.005|4.893|4.936|4.944|4.764|4.635|4.704|4.773|4.833|4.799|4.73|4.678|4.738|4.781|4.841|4.721|4.464|4.378|4.292|4.292|4.344|4.378|4.378|4.558|4.721|4.893|4.721|4.807|4.678|4.558|4.721|4.584|4.412|4.515|4.395|4.112|4.026|4.12|4.292|4.378|4.421|4.592|4.61|4.653|4.592|4.464||4.773|4.721|4.893|4.704|4.635|4.678|4.67|4.464|4.464|4.55|3.863|4.155|4.043
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|4.32|4.37|4.55|4.58|4.58|4.53|4.55|4.51|4.47|4.49|4.51|4.6||4.65|4.55|4.55|4.5|4.51|4.52|4.49|4.49|4.44|4.34|4.32|4.32|4.23|4.28|4.28|4.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM||47.5|47.9|47.6|47.95|47.99|48.04|48.85|49.15|49.31|49.1|49|49.5|49.54|50.13|50.27|50|49.51|50.05|50.14|49.82|47.13|46.96||46.19|46.8|46.36|46.36|46.54|46.41|46.83|47|47.15|46.9|47|46.69|45.17|44.5|44.35|43.91|43.7|43.8|43.99|43.64|43.61|42.7|42.45|42.47|42.12|42|41.65|41.44|42.33||42.4|42.7|42.8|42.59|41.87|42.47|43.3|43.2|42.9|43.01|43.25|43.15|43.42|42.7|42.3|42.47|42.47|42.29|42.2|42.52|42.79|42.7|42.93|42.95|42.75|43.56|42.21|41.5|41.5|42.5|42.49|42.29|42.5|42|42|42.2|42.33|41.37|42.5|41.5|41.72|42.2|42.5|42|42.47|42.85|43.35|42.87|44|43.4|44|44.3|44.38|44.35|44.2|44.46|44.06|43.04|41.95||42.06|42.7|42.8|41.24|40.49|39.51|39.21|39||39.34|39.87|39|37.5|36.85|36.61|36.51|36.46|36.5|36.4|36.78|36.79|36.72|36.82|36.5|36.1|36.1|36|36.24|36.2|35.91|36.15|36.23|36.5|36.5|36.05|36.85|36.16|35.74|35.89|35.14|||35.1|34.88|34.14|34|33.41|33.16|33.3|33|32.71|32.7|32.3|32.79|31.6|32.2|31.5|31.95|31.32|32|32.01|31.04|30.72|28.95|28.8|28.6|28.45|28.55|28.91|29.4|29.45|29.65|29.7|29.55|29.45|29.01|29|29.34|29.2|29.45|28.5|27.65|27.6|27.6|27.64|27.7|27.95|27.9|27.76|27.75|27.45|27.55|27.6|28|27.85|28|28|28.08|28.62|29.05|29.15|28.81|28.85|28.79|29|29|29|29.22|29.22|28.3|28.1|27.99|27.32|27.8|28|27.5|28|27.97|27.4|27.99|27.96|27.96|27.5|27.09|27.1|27.55|27.99|28.9|29.45|29.45|29.5|29.6|30.4|29.9|29.5|28.73|28.97|29.26
09703|50070|/equities/china-state-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM|4.4|4.51|4.38|4.43|4.39|4.43|4.38|4.42|4.56|4.57|4.54|4.68||4.8|4.75|5.02|5.18|5.16|5.14|5.19|5.05|4.96|4.99|4.9|4.74|4.8|5.06|5.02|5.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|40.15|39.67|39.47|38.29|39.21|38.96|38.82|39.5|41.77|43.45|42.77|44.09|44.16|42.05|42.63|42.97|42.08|41.91|41.89|43.63|46.01|44.53|43.36|43.62|42.59|41.94|42.49|43.24|43.64|43.53|41.95|44.23|44.44|45.77|46.06|45.88|47.35|46.73|46.67|45.63|45.64|46.17|45.4||44.84|43.14|42.33|42.66|41.01|40.04|40.39|42.08|44.38|45.05|43.91|44.98|43.75|43.97|41|41.53|41.7|43.01|40.51|41.41|40.83|41.6|43.29|44.11||42.22|43.06|43.83|44.49|44.29|45.32|45.06|46.33|46.22|48.12|48.96|48.37|48.91|48.1|47.52||48.24|47.96|48.54|48.27|47.36|47.7|48.42|49.53|49.88|49.98|50.45|51.63|52|53.32|53.17|51.3|50.66|50.64|53.86|53.74||54.62|54.65|55.84|53.55|53.32|52.54|52.06|52.9|53.94|55.92|55.24|53.4|55.37|54.2|53.46|52.01|53|53.68|52.89|51.73|51.45|52.08|52.02|50.35|49.43|50.43|49.17|51.63|51.14|51.05|50.88|49.16|48.99|48.32|47.68|48.31|47.47|45.06|46.53|45.18|44.27|43.8|41.2|41.85|41.76|42|41.63|41.65|41.22|41.52|41.28|41.76|41.39|40.48|40.57|40.8|41.35||41.13|41.7|41.46|41.34|40.55|40.47|39.65|39.15|37.89|37.61|37.93|37.9|38.38|38.29|38.32|37.92|37.71|35.96|36.73|36.25|36.44|36.27|36.14|36.35|36.9|38.61|37.94|37.71|37.5|39.21|39.59|39.76|38.96|38.85|37.58|38.32|39.35|39.47|39.64|39.3|39.18|38.25|38.05|36.91||37.03|37.09|38.44|38.88|39.77|40.41|39.15|38.96|38.77|38.74|39.49|39.26|39.25|39.18|38.37|38.46|38.7|37.6|37.67|36.69|36.36|36.75|36.85|35.35||36|35.9|34.72|34.87|34.32|34.21|33.87|35.52|37.61|37.41|37.37|36.64|36.96|36.43|34.23|33.23|32.82|32.04
09713|13212|/equities/qa-elec---wate|MSCI_EEM|13.273|13.309|13.227|13.364||13.955|13.9|13|13.273||12.5|12.491|12.445|12.282||12.536|12.118|12.082|12.136||11.791|11.818|11.773|11.636||11.909|11.473|11.618|11.818||11.791|11.755|11.545|11.409||10.836|10.727|11.045|10.909||11.073|11.091|10.855|11.545||11.609|11.764|11.745|11.818||11.955|11.909|11.955|12.182||11.818|11.727|11.527|11.527||11.955|11.836|12|12||12.182|12.273|12.1|12.273||12.273|12.273|12.291|12.182||12.364|12.136|11.955|11.818||11.6|11.5|11.473|11.409||11.436|11.364|11.473|11.455||11.455|11.455|11.518|11.555||11.545|11.545|11.518|11.5||10.909|10.773|10.7|10.691||10.755|10.636|10.682|11|||||||10.882|10.727|10.755|10.564||10.636|10.545|10.409|10.455||10.427|10.536|10.627|10.545||10.409|10.436|10.491|10.527||10.545|10.364|10.045|10.136||9.991|10|9.909|9.918||9.964|9.827|9.836|9.773||9.727|9.727|9.727|9.809||9.727|9.736||||9.727|9.727|9.727|9.736||9.727|9.491|9.636|9.545||9.427|9.491|9.5|9.5||9.473|9.436|9.455|9.445||9.545|9.455|9.5|9.473||9.536|9.382|9.409|9.273||9.591|9.636|9.455|9.409||9.373|9.545|9.636|9.636||9.591|9.591|9.509|9.591||9.636|9.364|9.273|9.273||9.409|9.373|9.545|9.409||9.364|9.464|9.464|9.518||9.373|9.455|9.345|9.373||9.545|9.273|9.236|9.182||9.345|9.109|9.373|9.364||9.364|9.391|9.273|9.736||9.936|9.818|10.136|9.727||10|10.009|9.955|9.964||9.991|9.955
09714|943455|/equities/travelsky-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.28|3.34|3.34|3.375||3.465|3.505|3.535|3.52||3.54|3.555||3.545||3.585|3.525|3.55|3.475||3.415|3.395|3.4|3.39||3.395|3.375|3.31|3.3||3.195|3.145|3|2.88||2.74|2.81|2.865|2.81||3.125|3.15|3.335|3.385||3.5|3.55|3.585|3.62||3.66|3.66|3.67|3.65||3.54|3.58|3.59|3.55||3.64|3.67|3.68|3.63||3.68|3.75|3.81|3.81||3.86|3.85|3.83|3.8||3.76|3.74|3.7|3.67||3.61|3.61|3.65|3.78||3.71|3.74|3.75|3.73||3.83|3.89|3.93|3.92||3.97|4.05|3.9|3.63||3.39|3.36|3.36|3.36||3.37|3.37|3.36|3.38|||||||3.34|3.32|3.3|3.26||3.22|3.22|3.21|3.22||3.24|3.22|3.22|3.22||3.19|3.2|3.25|3.23||3.27|3.27|3.26|3.28||3.3|3.29|3.26|3.27||3.23|3.24|3.2|3.21||3.2|3.15|3.15|3.14||3.14|3.16||||3.16|3.14|3.14|3.16||3.16|3.12|3.14|3.16||3.14|3.13|3.12|3.15||3.04|3.04|3.02|3||3.06|3.08|3.12|3.14||3.1|3.05|3.07|3.07||3.03|3|2.98|2.96||2.98|3|2.94|2.95||2.95|2.98|2.96|2.98||2.92|2.89|2.89|2.85||2.84|2.87|2.89|2.98||3.01|3.03|3.03|3.05||3.01|2.99|2.97|3||2.88|2.89|2.9|2.88||2.9|2.88|2.9|2.9||2.81|2.84|2.8|2.92||3.05|3|3.19|3.13||3.22|3.25|3.24|3.28||3.33|3.36
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|2.15|2.14|2.02|1.95|1.97|1.95|1.93|1.92|1.94|1.9|1.84|1.74|1.72|1.71|1.72|1.81|1.83|1.83|1.82|1.78|1.78|1.77|1.77|1.82|1.77|1.8|1.8|1.87|1.86|1.8|1.83|1.93|1.76|1.72|1.68|1.68|1.66|1.72|1.74|1.74|1.75|1.85|1.91||1.98|1.91|2|2.07|2.09|2.08|2.13|2.14|2.15|2.16|2.16|2.16|2.16|2.16|2.16|2.17|2.25|2.05|2.16|2.53|2.48|2.59|2.68|2.66||2.65|2.66|2.65|2.6|2.6|2.66|2.67|2.64|2.63|2.63|2.67|2.64|2.61|2.62|2.61||2.58|2.59|2.58|2.37|2.39|2.47|2.42|2.44|2.42|2.41|2.51|2.55|2.52|2.67|2.75|2.78|2.74|2.66|2.66|2.8||2.86|2.66|2.64|2.59|2.68|2.64|2.57|2.72|2.84|2.95|2.8|2.73|2.66|2.58|2.47|2.49|2.5|2.76|2.95|2.94|2.9|2.99|2.93|2.74|2.45|2.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|30.18|30.43|30.68|29.65|30.53|30.86|30.74|29.27|30.55|31.36|31.7|31.52|33.47|33.53|32.18|31.96|31.66|31.02|30.61|30.56|30.68|29.83|29.27|29.07|26.86|27.23|26.51|27.05|27.8|28.29|28.25|28.76|28.85|28.86|30.18|30.3|28.86|29.14|29.84|30.11|28.2|28.02|28.48||29.98|29.84|29.77|29.82|29.87|28.91|28.16|28.14|29.51|29.61|28.98|28.87|28.69|28.55|27|26.75|27.9|28.3|27.77|28.2|27.64|27.86|28.93|30.11||28.96|28.94|29.12|29.5|28.55|26.62|26.25|25.8|25.41|25.58|24.62|24.3|24.55|24.38|24.32||25|25.35|25.23|24.69|24.95|24.61|24.8|25.15|25.5|26.97|27|26.52|26|25.8|26|26.09|26.5|25.37|25.31|25.25||25.5|24.91|23.77|23.68|23.6|23.57|22.53|23.45|23.54|24.88|25.43|24.1|24.66|22.52|23.09|23.28|23.2|22.77|22.54|22.52|22.21|22.2|23.27|21.77|21.45|21.78|21.68|22.34|21.7|22.19|23.03|19.13|19.06|19.03|18.13|18.8|19.68|19.86|19.48|18.73|19.06|19.09|19.13|19.16|18.74|18.21|18.48|17.68|18|15.95|14.74|14.35|14.5|13.9|13.79|13.83|13.83||14.91|13.93|13.96|13.85|13.63|13.67|13.56|13.38|14.19|14.59|14.78|14.61|14.85|14.9|13.9|13.23|13.34|13.1|13.11|13.16|13.28|13|13.45|12.62|12.63|12.55|12.26|12.09|12.25|11.68|11.45|11.07|10.89|10.76|10.72|10.62|10.7|10.74|10.32|10.2|10.2|10.32|9.86|9.7||9.47|10.05|10.4|10.49|11.4|11.14|11.01|11.1|11.41|11.46|11.1|11.27|10.5|10.05|10|10.03|9.95|9.93|9.99|9.68|9.72|9.84|9.56|9.38||9.64|9.81|9.54|9.19|9.71|9.38|9.32|10.12|10.2|10.25|10.23|10.22|10.28|9.95|10.05|10.22|9.32|9.5
09725|100140|/equities/fe-horizon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|700|709.09|718.18|690.91||654.55|636.36|645.45|654.55||627.27|627.27|618.18|618.18||618.18|618.18|619.83|628.1||586.78|578.51|578.51|||578.51|570.25|570.25|578.51||561.98|545.45|512.4|512.4||504.13|504.13|545.45|||570.25|570.25|578.51|578.51|||603.31|628.1|628.1||636.36|628.1|628.1|||628.1|636.36|628.1|636.36||652.89|644.63|644.63|644.63||636.36|652.89|652.89|644.63||644.63|661.16|661.16|652.89||636.36|644.63|661.16|677.69||661.16|677.69|685.95|685.95||685.95|694.22|677.69|685.95||685.95|677.69|677.69|661.16||661.16|669.42||677.69||669.42|661.16|669.42|669.42||661.16|661.16|677.69||||||||702.48|710.74|694.22|710.74||727.27|735.54|735.54|702.48||710.74|702.48|702.48|702.48||694.22|685.95|702.48|685.95||661.16|669.42|677.69|669.42||636.36|611.57|595.04|595.04||595.04|603.31|603.31|||611.57|611.57|611.57|619.83||595.04|611.57|619.83||||619.83|619.83|619.83||619.83|628.1|636.36|619.83||595.04|611.57|570.25|570.25||561.98|561.98|561.98|||578.51|561.98|570.25|570.25||570.25|570.25|561.98|570.25||561.98|578.51|570.25|570.25||545.45|545.45|537.19|553.72||545.45|553.72|545.45|561.98||561.98|520.66|504.13|462.81||462.81|487.6|495.87|487.6||487.6|495.87|495.87|495.87||495.87|487.6|487.6|495.87||504.13|512.4|520.66|495.87||512.4|504.13|504.13|504.13||537.19|528.93|528.93|537.19||553.72|553.72|561.98|561.98||570.25|561.98|553.72|537.19||537.19|553.72
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|17.52|16.85|17.01|16.61|16.45|15.9|15.06|14.92|16.2|16.37|16.22|15.57|15.34|15.37|15.4|14.63|15.34|15.7|15.97|15.7|15.19|14.2|14.21|14.16|13.48|13.5|13.66|13.97|14.09|14.2|14.2|13.68|13.37|13.99|14.04|14.47|14.53|13|12.96|13.63|15.43|16.06|16.28||16.43|16.44|16.38|16.3|16.16|16.03|16|16.02|16.04|16|16.01|16|16.01|16.24|16.13|16.04|16.31|16.61|16.45|16.6|16.97|18.15|18.67|18.22||18.15|18.5|18.85|19.03|18.38|18.08|18.05|18|17.9|19.07|19.55|19.35|19.04|19.7|20.03||20.06|20.04|19|18.55|17.65|16.9|16.9|17.44|17.91|17.15|16.86|18|18.66|18|19.07|19.39|17.45|16.16|17.16|18.4||19.07|19.77|20.62|18|16.81|16.5|15.5|16.5|16.55|15.5|15.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||45.32|43.99|42.45|43.24|43.03|42.87|41.9|41.5|40.86|40.75|40.78|40.5|40.23|39.48|39.62|39.99|39.74|39.71|39.6|40.06|40.12|39.5||39.57|38.34|38.07|38.5|38.52|38.83|37.55|38.5|39.22|39.61|39.04|39.09|39.19|39.04|38.76|37.37|37.98|37.21|35.92|35.83|35.79|35.75|35.3|35.27|35.39|35.4|34.72|34.66|34.87||34.68|35.52|35.56|36.01|34.95|35.42|36|34.24|34.1|34.55|34.73|34.95|35.52|36.26|34.8|34.85|35.21|34.99|35.08|35.1|35.41|34.16|34.44|34.17|34.43|34.6|34.22|34.02|35.09|35.62|36.07|35.93|36.2|36.13|36.36|36.23|36.55|35.8|36.36|36.15|35.32|35.77|34.45|33.78|33.53|33.55|33.76|33.53|33.74|33.31|32.8|33.26|33.39|32.79|33.39|33.06|32.53|32.18|31.81||32.22|32.39|32.61|31.93|31.54|31.51|31.39|32.54||32.52|31.4|31.57|31.08|31.03|31.09|31.55|31.73|31.38|31.5|32.12|32.37|31.83|31.19|30.86|30.48|31.12|31.37|30.56|29.31|29.08|28.14|27.99|28.13|28.04|28|28.41|27.82|27.84|28.26|28.04|||28.25|28.01|27.49|27.21|26.87|26.63|26.65|26.61|26.58|26.43|26.58|25.79|25.7|25.85|24.8|24.23|21.55|22.15|22.01|22.12|22.26|21.88|21.85|21.84|21.74|21.75|22.04|21.69|21.65|21.72|21.61|21.32|20.79|20.98|20.85|20.73|20.76|20.72|20.78|20.71|20.23|20|20.08|19.77|20.01|20.11|19.45|19.15|19.25|19.18|18.95|18.59|18.39|18.33|18.33|18.15|18.12|18.63|19.06|19.15|19|19.23|19.59|19.39|19.33|19.26|19.27|19.08|19.31|18.88|18.6|18.29|18.09|18|18.11|18.06|17.97|18.76|19.05|19.34|18.72|18.92|19.55|19.16|18.35|18.69|19.06|19.26|19.2|19.74|19.62|19.39|19.77|19.08|18.89|19.09
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|16.72|16.4|15.88|16.42|15.94|16.06|15.34|15.34|15.2|15.5|15.58|15.22||15.1|15.14|14.72|14.26|14.18|14.26|14.4|14.18|14.54|14.86|14.4|13.92|14|14.5|14.44|15.22|15.78|15.56|14.86|14.7|14.64|14.72|14.6|14.54|14.82|15|14.68|14.24|14.76|14.7|15.36|15.24|14.86|14.96|14.6|14.16|13.72|13.9|14.34|14.64|14.72|||14.86|14.24|14.52|14.76|14.98|14.54|14.86|14.62|14.94|15.22|15.68|14.9|14.7|14.8|14.76|15.02|14.16|14.04|14.36|13.94|14|14.5|13.88|13.54|13.52|13.26|13.08||13.3|13.44|13.3|13.08|12.76|12.76|13.02|13.3|13.26|13.4|13.46|13.22|13|13.3|12.8|13.02|12.94|12.34|12.3|12.48|12.26|12.4|12.3|12.3|12.68|12.6|12.7|12.28|12.64|12.64|12.68|13.34|13.14|13.36|13.7|13.5|13.7|13.26|12.56|12.42|12.1|11.92|12.2|12.18|11.74|11.48|11.34|11.4|11.66|11.64|11.66|11.7|11.76|11.8|12.02|12.04|12.3|12.2|11.88|12||11.68|11.88|11.76|11.96|11.79||11.84|11.88|11.86|12.1|11.6|10.68|10.64|10.76|10.58|10.44|10.38|10.52|10.72|10.56|10.6|10.42|10.24|10.1|10.06|10.06|10.12|10.32|10.28|10.32|10.38|10.12|10.26|10.3|10.12|9.91|10.1|10.4|10.62|10.6|10.6|10.52|10.62|10.78|10.6|||10.28|10.26|10.42|9.99|9.87|9.62|9.36|9.63|9.74|9.74|9.5|9.44|9.52|9.37|9.34|9.13|8.92|8.98||9.34|9.13|9.56|9.52|9.78|9.97||9.84|9.55|9.53||9.25|9.22|9.14|9.12|8.84|8.91|9|9.43|9.25|9.23|9.24|9.5|9.54|9.73|9.05|8.82|9|||9.23||9.55|9.97|10.01|9.93|9.74|9.97|9.41|9.29|9.81
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|10.14|10.047|9.98|9.98||10.134|10.047|9.913|9.966||9.926|9.698|9.645|9.357||9.089|9.162|9.323|||9.377|9.327|9.399|9.438||9.02|8.796|8.925|9.243||8.473|8.428|8.26|7.937||7.926|8.071|8.372|8.149||8.975|8.986|9.014|9.237||9.438|9.488|9.628|9.628||9.572|9.589|9.712|9.706||9.74|9.762|9.712|9.834||9.767|9.946|9.991|9.963||9.89|9.935|10.047|9.935||10.158|10.158|9.935|9.946||9.963|9.952|9.991|9.946||9.974|9.907|9.907|9.963||9.879|9.834|9.773|9.935||10.091|10.058|10.058|10.03||10.058|10.097|10.052|10.186||10.041|10.047|10.074|10.102||10.214|10.03|10.136|10.186|||||||10.069|10.047|10.019|9.935||10.047|9.823|9.767|9.767||9.957|9.963|9.963|9.991||9.879|9.879|9.857|9.712||9.712|9.684|9.6|9.656||9.689|9.689|9.645|9.678||9.762|9.734|9.689|9.751||9.74|9.745|9.767|9.89||9.985|10.035||||10.164|9.684|9.561|9.488||9.572|9.488|9.589|9.488||9.433|9.41|9.388|9.377||9.338|9.377|9.315|9.315||9.293|9.265|9.299|||9.209|9.321|9.46|9.433||9.488|9.488|9.377|9.349||9.349|9.26|9.254|9.265||9.405|9.477|9.254|9.271||9.321|9.265|9.254|9.265||9.232|9.126|9.098|9.198||9.126|9.265|9.209|9.433||8.735|8.707|8.763|8.746||8.657|8.612|8.623|8.372||8.651|8.439|8.461|8.517||8.484|8.54|8.372|8.696||8.819|8.824|8.986|8.98||9.042|9.042|8.997|9.098||8.914|8.902
09742|943487|/equities/china-cinda|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM|18.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09744|101612|/equities/tower-bersama|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER||36980|36480|36480|36540|37500|37480|37360|37380|37320|37180|37300|37300|36620|36980|37180|37100|37300|37720|38100|38480|38480|38600||38600|37100|35080|35400|36000|35980|36100|37100|36580|36780|36820|36320|35700|35700|35400|33900|34000|33980|33300|33540|33560|33900|34900|34900|35680|35380|34840|35080|35180|34520|34800|35000|35300|35600|35300|35500|36000|35880|35700|35680|35420|35460|36200|37000|37200|37000|37340|36900|36520||37500|37000|37300|37940|37260||37480|37700|38200|39160|38480|38300|37800|37700|37700|37600|37580|37500|38500|38500|38880|39400||39400|39720|39680|39500|38760|38300|38200|38780|38600|38400|37800|38580|39000|37600|39480|38400||39000|39660|41000|41700|41960|41480|41300|41500|41200||41000|39880|39380|39600|40900|41000|40540|39500|39200||38560|39400|39440|38760|38880|38440|38360|38680|38300|38100|38300|38360|38200|37700|36920|36480|36280|36900|37060|37440|37160|37160|37400|37880|37000|37260|37960|38900|38980|39600|37980|37400|37800|36200|35300|35300|34300|34020|34000|33980|33280|33380|33360|32940||32680|32500|32680|32980|32720|32900|33020|33200|33000|32860|32780|32300|32800|33540|33800|33200|33300|33440||31700|31500|31780|31400|30880|30380|29680|29760|29520|29780||29700|29780|29960|29500|30000|30000|29900|29900|29760|29800|29900|29520|29640|29560||29420|29480|29380|28960||29100|29460|29340|29200|29480|29500|29000|29180|29000|29000|28380|28000|27880|28680||29400|29400|29300|29240|29400|28300|28000|29240
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|1.535|1.531|1.543|1.494|1.498|1.461|1.477|1.465|1.477|1.448|1.448|1.457|1.444|1.448|1.457|1.44|1.432|1.399|1.394|1.399|1.399|1.399|1.411|1.332|1.303|1.32|1.328|1.37|1.324|1.283|1.258|1.245|1.233|1.159|1.179|1.138|1.084|1.084|1.146|1.204|1.229|1.262|1.283|1.262|1.299|1.308|1.32|1.303|1.353|1.353|1.378|1.407|1.411|1.386|1.365|1.357|1.357|1.37|1.37|1.361|1.407|1.394|1.39|1.394|1.386|1.407|1.423|1.444|1.374|1.361|1.324|1.279|1.241|1.245|1.237|1.241|1.196|1.171|1.154|1.125|1.15|1.159|1.159|1.154|1.163|1.167|1.15|1.159|1.134|1.146|1.15|1.171|1.179|1.163|1.142|1.159|1.175|1.154|1.2|1.15|1.109|1.084|1.059|1.055|1.097|1.08|1.092|1.084|1.125|||||1.121|1.13|1.208|1.179|1.175|1.167|1.179|1.179|1.142|1.117|1.097||1.109|1.117|1.159|1.159|1.134|1.117|1.101|1.101|1.101|1.109|1.109|1.092|1.092|1.092|1.092|1.059|1.084|1.092|1.117|1.084|1.068|1.059|1.03|1.014|1.022|1.022|1.022|1.001|1.005|1.005|1.005|0.997|0.989|0.985|||0.943|0.931|0.943|0.956|0.956|0.956|0.943||0.906|0.89|0.861|0.828|0.819|0.836|0.832|0.844|0.815|0.811|0.803|0.794|0.782|0.803|0.811|0.807|0.803|0.782|0.782|0.79|0.782|0.778|0.778|0.79|0.774|0.778|0.782|0.774|0.753|0.761|0.749|0.757|0.761|0.77|0.761|0.757|0.753|0.737|0.741|0.737|0.728|0.728|0.72|0.728|0.737|0.741|0.72|0.712|0.728|0.732|0.728|0.737|0.737|0.737|0.724|0.712|0.716|0.712|0.692|0.704|0.704|0.728|0.724|0.708|0.704|0.724|0.724|0.7|0.716|0.756|0.748|0.756||0.776|0.772|0.776|0.776|0.788|0.792|0.8|0.748|0.772|0.78
09748|50023|/equities/greentown-chin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|8.03|8.11|8|8.03|8.17|8.11|8.05|7.88|7.85|7.85|7.88|7.88|7.97|7.8|7.8|7.88|7.88|7.85|7.93|7.88|7.61|7.56|7.53|7.5|7.5|7.58|7.45|7.45|7.45|7.34|7.37|7.56|7.37|7.26|7.4|7.42|7.16|7.08|7.24|7.1|6.76|7.18|7.29|7.13|7.13|7.29|7.34|7.34|7.26|7.32|7.29|7.45|7.45|7.58|7.53|7.61|7.42|7.18|7.1|7.4|7.66|7.85|7.53|7.53|7.69|7.58|7.8|7.77|7.58|7.77|7.85|7.85|7.74|7.66|7.82|7.9|7.64|7.5|7.34|6.97|7|6.97|6.97|6.92|6.86|6.89|6.92|6.92|6.78|6.76|7.05|7|7.02|7.02|7.02|6.94|7.16|7.16|7.05|7.16|7.08|7.08|6.94|6.78|7|7.05|7.1|6.65|6.97|||||6.97|6.94|7.02|6.92|7|6.81|6.81|6.92|6.52|6.6|6.73||6.78|6.94|7|7.1|6.94|7|7|7|6.94|6.89|6.94|6.94|6.84|6.84|6.63|6.63|6.63|6.58|6.43|6.53|6.43|6.32|6.32|6.32|6.27|6.32|6.48|6.43|6.43|6.37|6.48|6.43|6.43|6.58|||6.37|6.17|6.12|6.17|6.22|6.12|6.06||5.96|5.96|5.96|5.86|5.75|5.75|5.86|5.91|5.75|5.6|5.7|5.7|5.75|5.8|5.75|5.96|5.86|6.01|6.06|5.96|5.8|5.8|5.65|5.65|5.6|5.6|5.65|5.65|5.44|5.49|5.44|5.29|5.39|5.34|5.34|5.39|5.34|5.23|5.21|5.18|5.21|5.18|5.34|5.34|5.29|5.23|5.39|5.34|5.44|5.55|5.6|5.39|5.18|5.23|5.1|4.98|4.98|4.98|4.98|5.05|5.13|5.18|5.18|5.16|5.16|5.23|5.1|5.16|4.9|5.23|5.1|5.13||5.44|5.49|5.49|5.7|5.75|5.7|5.75|5.13|5.39|5.55
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|17.24|18|17.89|17.84|17.65|17.72|17.85|17.6|17.78|17.7|17.9|18.45|17.72|17.75|17.9|17.6|17.87|17.6|17.5|17.4|17.05|16.95|17.15|17.1|16.7|16.64|16.52|17.18|17.34|17.15|17.08|16.96|17.05|16.9|16.69|16.35|16.53|16.7|17.29|16.74|16.63|16.69|16.75|16.81|16.75|16.77|16.94|16.81|16.83|16.49|16.56|16.95|17.02|17.31|17.28|17|17.01|16.86|16.85|16.79|16.77|16.63|16.44|16.1|16.14|16.13|16.06|16.1|16.04|15.8|16.21|16.29|16.26|16.45|16.63||16.58|16.76|16.7|16.44|16.88|16.95|16.77|16.8||16.76|16.55|16.71|16.35|16.62|16.72|17.17|16.92|16.67|16.65|16.58|16.7|17.06|16.99|16.95|16.85|16.88|16.81|16.79|17.22|17.6|17.58|17.34|17.55|17.22|17.38|17.88|18.03|18.04|18.07||17.9|18.03|17.9|18.1|18.35|18.22|18.17||18.08|18.08|17.98|17.47|17.51|17.75|17.58|17.67|17.8|17.92|18.22|18.31|18.29|17.64|17.46|17.62|17.81|18.22|18.45|18.06|18.13|17.88|17.89|17.77|17.63|17.7|17.53|17.54|17.59|17.06|16.96|17.06|17.06|17.2|17.26|17.04|17.09|16.94|16.54|16.63|17.38|17.22|17.12|17.02|16.89|16.83|16.85|16.93|16.83|17.01|16.91|16.74|16.69|16.67|16.42|16.44|16.72|16.85|16.92|17.11|17.2|16.74|16.42|16.38|16.27|15.82|15.72||15.4|15.43|15.39|15.43|15.39|15.27|15.31|15.22|15.25|15.28|15.32|15.36|15.01|15.01|15|14.79|14.52||14.33|14.22|14.25|14.27|14.26|14.28|14.15|14.26|14.36|14.3|14.22|14.3|14.55|14.2|15.64|15.71|15.65|15.69|15.68|15.64||15.6|15.57|15.56|15.6|15.77|15.6|15.59|15.33|15.41|15.56|15.55|15.57|15.85|15.5|15.76|15.76|15.71|15.55|15.33|15.18|15.57
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|5619.2002|5601.75|5591.8901|5493.8999|5412.27|5326.0098|5342.77|5279.0898|5301.3701|5367.8101|5464.4199|5495.5698|5564.1899|5562.71|5581.4399|5538.2598|5433.0698|5325.6201|5303.73|5324.1401|5307.5801|5213.4302|5087.8398|5035.79|4987.1899|5014|5014.3901|5026.0298|5076.3999|4996.4502|5028.6899|5159.4102|5121.3599|5119.48|5181|5200.3198|5046.4302|5007.9902|5017.0601|4874.7002|4891.0698|4951.5|5027.7002|5052.3501|5053.6299|5042.1001|5110.71|5076.6001|5062.21|5073.3501|5033.8101|5111.9902|5126.6802|5106.5698|5047.4199|4993.4902|4963.6201|5103.6099|5174.8901|5211.3599|5146.4902|5193.4199|5230.98|5308.27|5337.4502|5437.8101|5560.0498|5604.4102|5637.3398|5614.3701|5624.4199|5570.5|5549.7002|5501|5522.29|5638.3198|5618.1099|5576.71|5569.9102||5641.48|5474.8701|5409.02|5449.6401|5471.3198|5504.1499|5556.9902|5624.52|5565.5698|5560.0498|5511.1499|5521.2998|5546.25|5537.1802|5549.2998|5638.9102||5648.77|5696.1899|5666.9102|5544.27|5498.5298|5428.4399|5535.3999|5520.6099|5541.1201|5629.9399|5757.21|5786.79|5644.9302|5650.0498|5557.1899|5471.3198|5520.6099|5529.8799|5569.9102|5531.6602|5637.4302|5568.9199|5422.0298|5384.5698|5468.5601|5382.3999||5392.1602|5495.6699|5539.7402|5641.6699|5686.4302|5641.9702|5589.9199|5443.7202|5264.8901|5173.6001|5177.25|5130.3301|5222.2998|5137.3301||5243.8901|5230.1899|5285.3999|5356.6699|5392.46|5308.6602|5350.0698|5340.5|5372.7402|5412.1699|5371.3599|5352.2402|5452.2002|5652.6201|||5653.0098|5693.1299|5718.0698|5815.77|5709.8901|5648.3799|5641.5801|5590.71|5717.7798|5668.4902|5713.3398|5768.9399|5766.5801|5663.5601|5686.6299|5698.75|5520.4199|5423.02|5471.3198|5443.6201|5488.0801|5480.29|5420.8501|5412.6699|5332.9102|5388.1201|5371.1602|5547.8198|5569.9102|5545.2598|5532.0498|5551.8701|5492.1201|5480.8901|5414.1499|5469.1499|5550.1899|5569.9102|5380.04|5223.1899|5235.6099|5203.0801|5224.77|5116.4302||5178.8301|5196.0801|5200.6201|5133.8799|5123.6201|4929.6099|4875.4902|4780.0601|4670.4399|4781.25|4672.71|4686.71|4662.9502||4711.8398|4761.5298|4830.04|4847.1001|4928.04|4939.8701|4922.6099|4814.5698|4804.1201|4819.2998|4676.4502|4659.9902|4631.3999|4459.6699|4441.5298|4417.2798|4383.27|4316.6299|4270.29|4335.75|4291|4262.0098|4173.3901|4153.3799|4241.1099||4261.2202|4437.5898|4466.0801|4442.2202|4430.1001|4475.25|4460.8501|4450.7002|4460.7598|4321.2598|4461.0498|4473.1802
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|2.85|2.84|2.78|2.82|2.76|2.8|2.85|2.83|2.81|2.85|2.85|2.85||2.83|2.78|2.74|2.76|2.61|2.54|2.58|2.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.151|4.135|4.104|4.027|4.151|4.12|4.089|4.027|4.058|4.027|4.198|4.12|4.027|4.011|3.84|3.721|3.743|3.721|3.751|3.728|3.736|3.706|3.811|3.766|3.781|3.773|3.721|3.796|3.826|3.766|3.781|3.743|3.63|3.57|3.645|3.638|3.517|3.532|3.751|3.811|3.766|3.871|3.947|3.977|4.052|4.052|4.037|3.947|3.916|3.931|3.901|4.052|4.037|4.022|4.112|3.886|4.007|3.962|3.796|3.721|3.826|3.901|3.826|3.841|3.901|3.811|3.916|3.931|3.992|4.082|4.188|4.173|4.188|4.218|4.278|4.383|4.368|4.323|4.263|4.142|4.157|4.173|4.188|4.203|4.248|4.233|4.203|4.157|4.082|4.022|4.142|4.248|4.353|4.383|4.248|4.323|4.594|4.609|4.594|4.549|4.459|4.398|4.383|4.263|4.534|4.655|4.655|4.519|4.609|||||4.82|4.82|4.865|4.926|5.031|5.001|5.016|5.016|4.85|4.865|4.896||4.858|4.896|5.046|5.009|5.009|5.046|5.009|5.084|5.197|5.159|5.009|5.084|5.009|4.933|4.745|4.745|4.82|4.745|4.67|4.594|4.632|4.67|4.67|4.481|4.406|4.368|4.444|4.444|4.481|4.444|4.444|4.406|4.331|4.368|||4.255|4.218|4.218|4.255|4.255|4.218|4.218||4.142|4.142|4.105|4.142|4.142|4.18|4.18|4.218|4.255|4.142|4.067|4.142|4.067|4.105|4.218|4.18|4.18|4.218|4.218|4.331|4.255|4.331|4.331|4.406|4.331|4.331|4.481|4.519|4.218|4.218|4.18|4.142|4.18|4.105|3.992|3.954|3.954|3.954|3.992|3.841|3.826|3.721|3.728|3.766|3.916|3.841|3.841|3.803|3.916|3.954|3.916|3.916|3.841|3.879|3.781|3.721|3.69|3.645|3.6|3.645|3.645|3.721|3.69|3.66|3.615|3.675|3.63|3.57|3.434|3.63|3.6|3.63||3.781|3.69|3.653|3.879|3.856|3.721|3.766|3.465|3.66|3.751
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|0.93|0.93|0.89|0.94|0.94|0.94|0.95|0.96|0.93|0.94|0.94|0.94|0.92|0.91|0.91|0.91|0.92|0.93|0.88|0.86|0.86|0.85|0.85|0.83|0.82|0.81|0.81|0.81|0.8|0.84|0.78|0.77|0.77|0.78|0.78|0.76|0.77|0.8|0.81|0.78|0.83|0.85|0.86|0.86|0.87|0.86|0.86|0.88|0.85|0.85|0.86|0.85|0.85|0.84|0.83|0.85|0.85|0.85|0.86|0.87|0.88|0.88|0.88|0.88|0.87|0.88|0.89|0.89|0.9|0.9|0.89|0.88|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|0.88|0.91|0.89|0.9|0.88|0.89|0.92|0.9|0.88|0.86|0.85|0.85|0.82|0.81|0.84|0.85|0.85|0.82|0.87|||||0.9|0.9|0.93|0.93|0.94|0.93|0.93|0.94|0.92|0.92|0.92||0.92|0.87|0.93|0.94|0.93|0.87|0.86|0.83|0.82|0.82|0.8|0.83|0.83|0.78|0.78|0.71|0.71|0.71|0.7|0.7|0.71|0.71|0.69|0.69|0.68|0.67|0.67|0.67|0.68|0.68|0.69|0.68|0.67|0.68|||0.67|0.67|0.68|0.68|0.68|0.68|0.69||0.66|0.63|0.62|0.62|0.63|0.62|0.62|0.62|0.62|0.62|0.61|0.61|0.61|0.63|0.63|0.63|0.62|0.63|0.63|0.61|0.6|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.6|0.6|0.6|0.61|0.61|0.61|0.6|0.59|0.59|0.6|0.6|0.59|0.6|0.59|0.59|0.6|0.61|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|0.65|0.66|0.67|0.67|0.66|0.66|0.65|0.65|0.63|0.61|0.62|0.62|0.63||0.66|0.65|0.66|0.67|0.67|0.67|0.68|0.64|0.66|0.67
09797|27151|/equities/megacable-cpo|MSCI_EEM||26.99|27.08|27.15|27.35|27.21|27.47|27.4|27.8|27.4|27.57|27.46|27.3|27.46|27.6|27.36|27.44|27.9|27.98|28.1|27.93|28|27.49||26.45|26.43|26.51|26.59|26.98|26.93|26.39|25.55|25.49|25.68|25.77|25.63|25.25|25.35|25|27.04|27.39|28.04|28.84|29.2|29.56|29.51|29.4|29.86|29.23|29.19|28.88|29.21|30.16||29.69|29.65|29.63|29.99|29.51|29.8|30.3|30.18|30|30|30|30.11|30.88|30.1|30.5|30.75|30.85|31.43|31.28|31.49|31.31|32|31.53|31.55|31.9|31.97|32|31.39|31.5|31|32|32|31.45|31.26|30.7|30.66|30.56|30.76|31.25|31.07|31.03|31|31.28|31.9|31.99|31.97|32|31.85|31.76|32.34|31.45|31.49|31|30.5|30.75|30.75|30.75|30.04|30.1||30.46|30.51|30.61|30.6|31.9|31.56|32.05|31.33||31.39|31.5|30.98|30.67|30.99|31.12||30.72|30.13|30.7|30.52|30.36|30.9|29.57|29.51|29.59|29.24|29.52|30.2|30.16|29.95|31.34|31.23|31.37|31|30.97|31.69|31.45|31.72|31.5|31.1|||31.56|31.47|31.41||31.41|32|31.5|32.01|33|33.01|33.03|32.27|31.6|31.88|31.47|31.63|30.88|31.36|31.39|30.93|31.5|31.15|31.57|31.69|31.32|31.06|31.62|31.78|32.39|32.39|32.71|32.4|32.45|31.83|31.8|31.8|33.8|33.2|32.61|32.21|31.36|31.35|31.75|32.11|32.46|32.19|32.9|31.9|32.57|32.3|31.96|31.8|32.4|31.23|31.9|32.32|33.65|33.69|32.85|31.4|31.23|32|32.95|31.65|32.39|32.41|31.93|31|31.7|31.53|30.5|30.3|30.29|30.29|31.4|30.97|30.04|30.82|30.88|31.04|29.34|30.5|29.97|31.01|29|29.92|30.33|29.41|29|30.5|30.5|29.52|29.75|28.14|29.02|29.86
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|17.31|17|17.19|17.46|17.23|16.96|17|16.81|17.19|16.69|17.23|16.08||16.35|15.42|15.34|14.98|14.69|15.15|15.05|15|14.52|14.35|14.6|14.77|14.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|44.34|44.17|43.76|44.02|45.28|44.93|45.5|45.64|46.21|46.1|45.5|46.34|45.75|45.1|44.77|44.54|43.45|42.82|42.14|42.23|41.52|41.43|41.95|44.35|46.85|46|46.18|47.19|48.3|51.5|51.93|52.97|52.6|52.56|52.32|51.86|51.96|51.73|51.65|50.55|49.77|50.4|50.45||49.55|48.6|48.35|48.74|48.89|48.8|48.7|49.7|50.37|50.72|50.75|50.4|50.35|50.25|50.35|48.72|50.26|51|50.34|50.75|51.16|50.9|51.48|52.18||51.73|52.62|53|53.63|52.75|52.4|54.1|54.58|53.53|51.15|50.37|50.23|50.6|49.5|49.25||50.34|45.78|44.42|43.58|43.59|43|43|42.99|44.3|44.99|43.16|42.18|42.23|40.99|39.43|39.15|39|39.17|40|40.3||40.44|39.96|40.24|41.16|41.44|41.63|41.46|42.21|41.62|41.5|41.24|42.99|42.51|40.72|40.54|40.8|40.45|40.02|39.84|39.6|39.59|39.15|39.15|39.05|38.94|38.85|38.61|38.82|39.19|39|39.32|39.23|39.3|39.32|39.5|39.7|39|39.06|39.2|38.99|39.4|39.05|39.4|39.5|39.2|39.48|40.5|40.6|40.7|40.7|40.7|40.63|40|39.5|39.25|38.8|40.87||41.36|41.9|42.14|39.81|40.41|40.51|40.33|40.16|40.62|41.28|41|40.78|41.2|41.6|42.5|42.26|42.56|42.2|43|41.94|42.5|43.45|42.2|42.1|41.56|40.63|39.67|39.94|39.97|39.9|39.9|39.9|38.73|39.18|40.8|38.51|38.52|38.74|39.23|38.48|38.75|38.07|38.06|37.52||38.81|38.22|38.91|39.16|38.94|39|38.9|38.95|39.81|39.2|39.51|39.51|39.86|39.53|40.1|39|38.98|37.97|36.75|35.66|35.6|35.4|35.6|35.5||35.8|35.5|34.53|33.89|35.07|34.97|34.85|38.32|39.81|38.79|39.85|42.75|43.12|42.38|42.09|41.35|42.01|43.95
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|11.38|11.08|11.38|11.44|11.3|11.46|11.4|11.22|11.32|11.64|11.72|11.98||11.82|11.66|11.58|11.56|11.12|11.38|11.18|10.68|10.54|10.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09821|100098|/equities/powerlong|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|12.76|12.66|12.47|12.5|12.37|12.71|12.71|12.35|12.98|12.7|12.7|13|13.31|13.45|13.47|13.48|13|12.65|12.72|12.73|12.64|12.74|12.79|12.97|12.74|12.59|12.41|12.36|12.53|13.17|12.71|12.76|12.83|12.95|13.16|13.19|12.48|12.38|12.18|12|11.99|12.25|12.44||12.86|12.85|12.72|12.5|12.42|12.62|12.8|12.9|13.02|13.1|13.5|12.97|12.85|13|12.6|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.505|0.502|0.501|0.5|0.501|0.501|0.508|0.513|0.506|0.507|0.515|0.517|0.518|0.521|0.529|0.531|0.534|0.529|0.534|0.536|0.522|0.531|0.543|0.553|0.542|0.542|0.547|0.54|0.515|0.511|0.522|0.512|0.497|0.495|0.497|0.492|0.486|0.499|0.499|0.507|0.51|0.529|0.533|0.543|0.553|0.539|0.522||0.523|0.524|0.513|0.539|0.54|0.539|||0.543||0.542|0.542|0.542|0.549|0.55|0.548|0.549||0.565|0.561|0.569|0.569|0.576|0.57|0.577|0.56|0.549|0.522|0.492|0.494|0.5||0.49|0.496|0.501|0.504|0.515|0.515|0.513|0.513|0.511|0.518|0.533|0.543|0.536|0.544|0.537|0.532|0.542||0.539|0.529|0.539|0.531|0.511|0.523|0.529|0.542|0.539|0.552|0.554|0.559|0.538||0.529|0.55|0.558|0.536|0.531|0.531|0.543||0.56|0.558|0.554|0.556|0.554|0.57|0.591|0.592|0.593|0.584|0.581|0.582|0.572|0.555|0.555|0.555|0.565|0.544|0.534|0.517|0.513|0.524|0.502|0.506|0.496|0.467|0.481|0.491|0.494|0.491|0.496|0.516|0.516|0.536|0.564||0.57|0.592|0.598||0.595|0.571|0.595|0.612|0.612|0.628|0.628||0.641|0.643|0.657|0.624|0.644|0.677|0.678|0.673|0.678|0.704|0.724|0.721|0.721|0.737|0.745|0.739|0.756|0.767|0.739|0.755|0.751|0.767|0.771|0.771|0.76|0.771|0.769|0.762|0.782|0.801|0.806|0.793|0.762|0.751|0.732|0.735|0.724|0.714|0.716|0.725|0.712|0.714|0.712|0.719|0.707|0.724|0.72|0.726|0.73|0.724|0.72|0.689|0.681|0.675|0.667|0.672|0.677|0.667|0.667|0.651|0.64|0.653|0.649|0.626|0.63|0.637||0.639|0.626|0.619|0.634|0.631|0.654|0.654|0.675|0.666|0.678|0.682|0.682|0.68|0.676|0.62|0.626|0.656
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|132.51|132.28|132.12|132.78|132.88|132.45|131.4|131.04|132.55|132.66|132.99|133.39|134.61|135.28|136.95|134.97|133.8|133.92|135.35|134.35|135.99|131.6|128.08|124.22|120.01|124.6|125.66|124.29|124.15|117.02|119.81|121.81|121.18|120.87|122.21|120.12|117.84|118|118.71|117|114.01|111.57|110.21|112|112.75|113.67|116.63|119.21|119.67|119.74|116.38|113.07|117.63|121.48|121.35|124.77|124.87|127.01|126.94|124.07|127.03|127.63|126.8|127.42|127.52|128.26|129.43|130.06|130.89|131.02|130.9|130|128.74|130.81|132.88|131.02|133|135.84|134.99||134|133.5|130.75|129.47|130.34|130.1|130.95|132.79|132.99|133|132.93|133.23|133.3|132.4|133.55|134||133.22|133.71|134.76|134.29|134.7|134.98|136.4|135.58|135.55|134.91|134|133.98|134|133.48|134|133.43|133.5|134.35|136|136.17|136.87|137.41|136.02|135.93|135.82|134.96||133.77|135.36|134.92|134.48|133.77|134.23|134.07|135.2|137.15|135.1|134.55|136.82|136.96|133.23||134.72|136.11|137.45|138.44|140.02|140.02|140.28|138.66|139.25|140.74|139.5|139.62|140.07|141.96|||139.73|141.77|140.84|140.68|139.95|139.26|138.26|136.29|138.34|139|139.15|139.34|139.59|138.23|138.6|137.99|136.5|134.36|134.97|135.75|136.88|138|137.81|139.3|140.8|140.36|140.44|142.49|142.35|142.51|142.49|140.43|139.38|141.5|141.83|139.76|137.01|139.12|138.97|137.48|136|137.22|134.91|135.77||133.58|133.59|135.68|138.72|139.5|139.72|140.13|140|140.77|140.5|139.13|140.72|140.47||140.6|138.75|139.5|139.67|140.37|139.68|137.08|137.71|137.88|137.49|138.49|134.5|131.5|129.87|127.16|126.86|129|129.45|128.9|128.91|126.79|127.79|127.89|126.1|129||129|131.8|132.89|131.27|131.52|132.48|131.9|131.55|132.86|131.53|132.43|133.5
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|102.02|103.91|97.55|96.25|||104.83|105|105|||103.56||105.01||105.38|104.95|97.63|94.45||89.31|99.22|||||||||||||||||||||||||||||||||||||||110.24|119.72||119.74||120|119.86|117.85|123||124|123.99|120.15|||121.95|122||120||119.95|120|119.85|119.85||120.93|120.52|120.92|120.05||120.01|120.18|120.23|116.69||116.22|120.42||119.78||118.63|120||123.63||123.64||121.28|120||119.95|||||123.79|120.56||121.06||117.94||120|120.97||120|119.96|118.02|120.5||120.5|120.5|122.01|125.01||120.12|127.01|127.2|127.25||127||129.78|133.86||127.01|127|130.99|130.01||129.96|128.08|126.95|129||126.01|126|125.64|125.01|||127|127|127.59|||127.95|127|128||128|128|128.02|127.91||127|126.71|126.94|125||127|126.56||123.94||121.75|125.97|125.89|123.02||123|122.08|121.93|121.92||120|122.74|122.28|122.53|||123|120.03|||123.03|120.01|116.525|121.29|||123.98|124|124.04||124.99|120|121|||120.52|120.13||120||120|120|119.11|||119.99|119.99||119.63||120.46||120|125||125.01|125.17|127.48|123.05||124.84|124.14|124.14|122.37|||
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|93.31|93.86|92.25|93.81|94.03|90.91|91.68|90.95|90.86|92.21|91.08|91.64|91.25|89.5|88.09|83.9|81.99|80.63|79.11|79.33|79.77||79.65|80.38|81.39|83.58|80.11|80.45|87.42|87.32|86.54|87.26|86.46|86.85|88.2|84.01|83.45|83.43|81.42|79.74|81.14|80.44|81.45|83.14|84.12|85.35||84.2|83.43|83.43|84.1|84.34|85.33|85.28|84.95|84.71|85.18|83.55|84.04|84.57|84.43|83.44|84.35|84.41|84.56|84.03|85.03|85.77|86.6|86.54|87.15|87.34|84.02|84.39|85.37|85.36|85.33|83.24|81.61|83.29|85.2|81.32|80.12|80.62|79.51|79.13|79.94|80.49|81.98|||81.66|80.42|79.2|80.21|78.8|79.39|77.02|77.95|77.47|73.79|72.48|72.47|71.07|71.18|71.01|72.06|73.16|73.1||||72.13|71.2|71.18|71.09|71.63||71.36|70.81|70.36|69.95|69.63|68.83|69.36|69.78|69.26|69.48|71.11|71.29|72.41|69.87|69.72|68.87|68.31|68.42|68.78|69.57|69.36|66.89|64.98|63.87|63.87|63.88|64.54|65.04|65.6|65.18|64.22|64.18|64.15|64.08|64.74|66.12|66.72|67.13|68.26|67.46|||65.13|65.6|65.09|64.98|65.56|65.98|66.6|67.32|64.13|64.89|64.41|63.09|64.78|65.84|67.23|67.69|66.85|66.94|65.38|68.82|68.66|68.72|68.98|69.76|73.38|73.1|73.47|73.08|72.34|71.69|72.11|72.5|72.92|73.29|71.77|71.07|71.58|72.29|72.13|71.46|70.99|71.75|69.33|69.44|70.12|69.04|66.73|66.28|66.31|66.43|67.16|66.42|66.36|65.92|66.88|68.3|67.64|67.66|67.47|67.33|69.14|66.7|63.78|62.94|63.72|62.81|65.11|66.26|66.92|65.49|66.22|65.17|63.27|63.32|65.58|64.92|66.4|64.32|67.52|68.2|69.51|68.98|69.78|69.87|73.23|72.52|72.02|72.19|72.64|72.69|74.11|74.52
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|152.01|150.66|148.51|151.56|151.82|152.98|153.8|154.34|155.18|156.27|154.17|155.24|156.12|155.79|156.67|155.93|154.55|151.3|148.03|147|146.42||146.01|144.79|147.69|149.01|147.86|150|154.2|153.81|155.32|155.33|152.02|151.38|147.86|145.7|146.15|145.35|138.62|136.66|140.83|140.8|142.57|145.01|147.11|146.73||146.16|143.34|141.83|146.77|152.03|153.66|155.92|156.98|156.48|153.04|152.66|154.89|159.44|158.34|159.31|158.73|156.38|157.31|158.76|163.46|163.77|167.09|166.21|169.7|163.02|156.12|153.3|154.35|154.47|154.55|155.71|152.53|156.1|155.6|153.63|153.6|153.8|153.21|152.28|153.62|153.08|153.89|||150.95|150.47|147.79|149.1|149.38|151.56|148.34|148.4|142.11|140.32|141.06|140.93|139.83|139.59|139.53|140.05|142.57|140.93||||139.66|137.78|137.55|138.86|139.57||141.5|140.95|139.42|137.27|139.1|136.51|138.34|138.77|139.91|138.79|139.75|139.3|137.87|135.42|135.34|136.73|136.66|134.4|134.81|132.72|133.86|133.59|133.45|129.41|130.05|130.2|128.67|128.62|130.23|129.11|127.6|126.87|125.29|125.11|127.16|130.41|131.97|131.87|132.18|132.94|||126.78|128.35|126.06|126.69|127.07|129.47|130.09|129.34|124.7|126.11|125.07|126.19|128.41|131.26|133.59|134.31|130.78|128.02|124.55|129.55|128.47|129.9|130.9|133.38|139.39|142.09|144.07|144.14|143.87|145.86|144.45|145.34|145.33|144.86|143.39|141.55|140.73|141.73|139.5|137.63|137.43|138.88|137.97|136.71|135.53|135.59|134.25|128.13|128.74|130.89|132.57|132.63|131.17|129.08|134.49|135.37|132.2|133.37|132.05|129.54|129.83|124.62|122.56|125.22|131.8|131.02|134.3|134.4|137.12|131.35|127.58|125.33|119.43|120.83|123.1|125.85|130.54|127.17|133.37|137.47|138.58|139|137.93|136.19|139.33|141.25|138.52|141.1|141.55|140.54|145.34|147.39
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|72.17|70.57|69.96|69.94|70.1|70.1|69.71|70.04|70.2|70.37|70.14|68.67|67.55|68.04|68.4|67.48|68.03|65.89|64.86|64.89|65.01||63.99|63.07|64.13|67.49|66.59|66.88|68.15|68.43|68.37|67.96|67.4|68.32|66.48|63.32|63.09|63.36|61.47|60.32|63.15|64.6|66.01|67.37|67.62|67.03||69.04|68.76|67.67|68.6|70.67|71.39|71.66|71.4|71.51|70|70.11|72.34|73.76|74.25|73.46|72.66|71|72.29|74.27|75.27|76.13|77.17|77.07|76.27|74.68|74.1|74.78|75.13|75.05|75.11|75.57|73.31|75.79|75.11|75.53|75.26|76.44|75.8|76.39|77.34|77.45|77.35|||76.39|75.79|74.75|74.82|74.49|75.86|76.14|77.46|76.46|75.67|74.44|75.08|74.43|74.24|75.13|75.48|76.24|75.99||||73.72|72.71|72.84|75.6|78.99||76.83|73.18|72.22|71.51|73.03|71.81|73.07|72.07|72.57|72.57|72.69|73.26|72.19|71.26|70.57|70.2|73.29|73.01|73.37|72.49|73.09|72.63|72.49|70.6|71.03|71.25|70.77|69.16|69.79|69.5|69.2|68.85|69.01|69.84|69.95|71.13|71.7|71.8|72.27|73.08|||70.32|70.84|68.95|68.56|68.21|68.65|68.97|68.52|65.41|66.46|65.49|64.71|65.53|66.21|66.79|66.95|65.11|65.5|64.3|65.91|63.99|62.97|63.55|64.6|67.98|68.81|69.37|68.24|68.3|69.6|69.48|70.38|69.3|67.85|68.81|68.78|68.74|69.28|69.33|68.18|67.37|68.78|67.93|65.95|67.19|65.69|63.46|61.7|62.02|62.14|62.71|62.14|63.66|63.48|64.79|64.3|64.14|63.51|63.71|63.63|64.34|62.39|61.2|60.97|63.74|62.3|65.48|66.9|66.01|63.65|64.85|61.83|59.29|60.35|62.37|62.24|64.01|62.3|64.93|67.96|69.47|69.74|69.72|68.37|70.02|70.01|69.75|67.75|70.12|68.94|72.56|72.37
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|12.49|12.1|12.1|11.76|11.88|12|12|12.05|12.15|12.1|12.1|12.1|12.17|12.18|12.63|12.98|12.98|12.94|13.46||14.14|13.39|13.39|13.17|13.17|13.12|13.24|13.46|14.38|14.38|14.15|14.1|14.22||14.54|14.62|14.34|14.54|14.34|14.4|14.54|14.73|14.61|14.54|14.63|14.2|14.21|14.27|14.17|14.09|14.15|14.83|14.88|13.9|13.88|14.05|14.13|14.34|14.07|14.44|14.48|14.64|14.54|14.27|14.24|13.66|13.37|12.68|12.54|11.75|11.7|11.71|11.71|12|12.57||||||10.7|10.77|10.72|10.52||10.52|9.96|10.54|10.86|10.86|10.68|10.16|10.38|10.54|10.54|10.7|10.72|10.43|10.14|9.89|9.85|9.73|9.64|9.98|9.98|10.03|10.27|10.32|10.09|9.98|10.32|9.96|10.09|10.23|10.14|10.05|10.18|10.05|10.12|10.34|10.54||10.21|10.45|10.65||10.43|10.32|10.52|10.47|10.43|10.27|10.41|10.14|9.64|9.89|10.32|10.05|9.76|9.94|9.64|9.96|9.31|9.2|8.99|8.3|8.7|8.95|9.31|9.35|10.05|10.77|10.18|10.9|10.95||10.95|11.21|10.92|10.92|10.95|10.54|10.56|10.56|10.88|10.7|10.7|10.5||10.45|9.87|9.91|10.03|10.07|10.23|10.12|10.23|10.05|9.91|10.09|9.96|9.91|10.07|10.21|10.7|10.54|10.41|10.68|10.83|10.81|10.61|10.77|11.03|10.97|10.99|10.9|10.54|10.32|10.95|10.79|11.08|10.68|10.9|10.32|10.32|10.38|10.36|10.74|10.72|10.63|10.54|10.5|10.99|11.06|11.17|11.21|11.03|11.21|11.69|12.31|11.86|11.98|11.62|11.3|11.06|10.81|10.63|10.43|10.52|10.61|10.59|10.63|10.21|10.61|10.25|9.87|9.94|10.09||10.65|10.32|10.52|10.63|10.88|10.77|11.12|11.21|11.46|11.37|10.36|10.25|10.18
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|8700|8540|8483|8401|8499|8500|8505|8651|8740|8760|8902|8865|8825|8890|8785|8465|8516|8380|8350|8345|8340|8280|8039||7910|7910|7870|7825|7900|8314|7930|8014|8136|8090|8131|7985|7900|7869|7854|7840|7600|7765|7900|8238|8170|8170|8030|8050|7884|7751|7650|7854|7750|7825|7990|7980|7978|7895|7949|8225|8313|8325|8220|8201|8170|8100|8250|8457|8651|8699|8550|8650|8600|8720|8850|8889|8900|8960|8940|9000|9000|9050|9000||9000|9015|8920|8920|8755|8762||9000|9185|9261|9090|9058|8980|9000|9190|9049|8950|8950|8860|9000|8946|8905|8835|8805|8960|8939|8915|8800|8805|8939|8700|8830|8910|8780|8803|8820|8850|8750|8725|8705|8503|8294|8129|8130|8170|8280|8300|8302|8290|8160|8100|8169|8050|7950|7896|7900|7700|7699|7775|7765|7938|8299|7860|7666|7600||7555|7570|7575|7425|7200|7335|7381|7370|7306|7220|7100|7000|7056|7100|7100|7160|7145|7100|6870|6802|6664|6550|6570|6645|6595|6630|6630|6700|6710|6830|6719|6704|6820||6810|6792|6819|6960|7139|7100|7180|7011|7025|7094|7070|7000|6858|6840|6818|6861|6861|6800|6750|6670|6680|6700|6534|6539|6343|6477|6465|6484|6440|6500|6600|6649|6725|6650|6708|6730|6650||6666|6480|6503|6544|6350|6285|6180|6300|6400|6571|6498|6675|6600|6450|6460|6355|6450|6425|6609|6830|6900|6879|6940|7080|7222|7028|6999|6642|6901|6850
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|395.3|397.55|394.95|392.2|408.3||412.2||406.15|400.8|413|406.65|398.15|390.2|374.15|367.25|369.9|378|375.85|360.15|346.55|346.7|348|343.3|344.5|365.2|369.7|371.9|377.4|374.8|379.95|384.9|384.8|389.3|408.6|395.2||389.35|377.45|383.65|383.9|384|389.05|396.7|398.6|395.95|396.55|393.15|401|386.95|379.9|377.3|394.45|395.85|392.45|390.15|388.95|385.05|385.5|391.55|407.45||407.05|410|410.8|439.9|439.85|433.8|437.15|437.6|442.95|440.25|440.2|435.25|440.05|443.5|444.5|446.7|430.75|429.7|437.55|427.6|433.7|431.8|422.45|422.75|427.45|416.7|410.05||407.7|406.15|402.05|406.3|390.75|381.1|395.15|400.5|401.35|399.05|405.8|397.35|382.45|381.6|378.4|386.15|390.85|390.55|395.6|393.1|399.5||395.55|406.3|405.2|414.05|416.65|407.75|412.95|415.65|405|406.3|408.95|406.75|403.25|403.2|408.6|403.85|410.05|416.2|424.75|433.2|434.55|420|425.3|440.55|436.75|426|441.5|434.75|436.45|444.25|439.85|440.25|447|446.35|439.7|440.1|420.6|415.3|408.05|411.75|416.9|420.05|431.25|429.95|446.05|457.95|455.2||458.75|459.3|457.95|467.75|443.05|448.4|454.65|454.25|460.3|458.25|468.75|474.1|473.65|476|479.95|474.6|466.7|468.1|460.45|467.35|462.25|466.15|473|485.05|479.75|483.35|476.1|466.05|467.05|454.5|459.35|463.05|450.55|445.2|467|479.5|482.25|484.3|480.35|484.05|482.75|479.55|497.7|484.2|492.45|467.45|461.6|471.2|474.7|474.55|429.85|412|413.95|409.05|403.05|411.95|404.6|397.25|397.9|395.6|409.5|407.8|399.6|381|381.95|380.5|380.35|381.8|381.5|392.6|388.4|388.55|386.75|386.8|379.2|370.8|369.5|366.85|378.3|379.85|378.15|378.05|386.55|378.3|380|381.6|379.85|382.3|387.25|376.15|386.45|396.45
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|155.5|155|156.4|155.7|155.4||155||155|155.05|155.15|155.3|149.9|147.55|147.05|146.15|147.9|145.2|147.65|149.75|144.9|143.05|143|143|142.95|143|143|143.05|143.15|144.25|143.75|143.1|143.1|142.6|147.15|149.3||150|150|149.9|150.05|150.15|150.95|150.4|151.65|156.65|151.25|151.65|152.55|150.05|150|149.7|150|150|149.95|150|147.15|149.85|149.6|144|150||151.2|151.2|150.05|150.4|150.1|150.05|150.05|150|146.45|150.9|149.95|150.05|150.05|149.95|147.15|146.3|147.65|144.3|144.2|144|142.3|145.55|145.75|144.15|145.95|145.8|148||146.9|150.55|152.15|152.05|152.55|143.05|148.05|151.1|150.9|151.6|151.55|151.85|154.3|148.85|151.65|148|148.2|148|151.1|147.4|148.2||149.3|148.3|146.75|150.1|152.5|150.45|153.75|153.6|147.9|150.3|148.9|152.3|145.05|143.2|143.55|149.85|151.4|153.1|155.65|159.35|161.45|159.6|160.93|160.1|161.85|162.79|165.3|163.63|162.35|160.77|159.17|161.78|159.06|153.12|150.19|139.52|132.31|131.28|128.01|129.96|130.85|133.85|133|134.36|137.76|134.58|138.35||136.19|134.57|129.63|129.26|125.71|128.55|126.6|124.71|125.69|126.31|125.21|125.14|125.54|124.6|122.61|120.87|121.05|121.15|120.27|121.36|122.09|121.61|123.55|123.92|122.8|122.05|120.22|120.54|120.81|120.18|120.21|120.03|120.08|120.1|119.98|118.29|119.33|117.79|115.9|116.03|118.06|116.44|115.26|115.6|115.06|117.75|115.44|116.19|115.6|114.77|114.57|113.49|114.03|111.47|110.55|111.55|111.97|112.6|114.05|109.69|108.24|110.18|106.1|103.45|102.31|102|102.46|101.99|101.86|102.42|102.06|101.97|101.68|100.65|100.84|102.07|101.88|101.97|102.01|101.01|100.71|99.9|100.4|100.22|100.86|103.05|104.69|99.97|100.09|100.21|100.34|100.16
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|529.15|525|526.15|515.25|527.15||538.7||528.3|524.25|531.45|539.1|525.7|517.6|509.9|489.95|490.7|477.9|479.75|479.2|478.6|479.65|473.95|468.5|473.95|471.6|485.55|490.2|486.4|486.95|493.4|498.6|500.25|498.5|508|499.5||503.4|492.9|489.2|486.8|495.75|504.35|505.7|497.15|499.55|493.45|499.85|499.6|484.55|488.4|489.8|494.8|497.95|495.2|499.8|497.15|506|505.7|515.1|530.05||531.85|536.95|535.5|535.15|537.5|535.8|536.35|539.65|543.55|548|546.25|556.5|560.4|572.65|582.9|589.5|595.55|603.6|587.95|595.55|594.4|601.65|599.15|599.7|597.6|611.15|603.55||590|594.65|604.95|609.9|596.9|603.5|603.75|604.5|615.75|606.15|615.5|614|613.45|595.65|583.85|600.25|618.65|638.7|646.75|639.6|641||657.8|663.15|670.65|680.15|671.4|662.6|672.25|671.05|672.7|674.8|679.6|684.75|686.3|673.7|677.65|682.8|688.1|689.3|686.65|684.95|683.9|686.25|680.95|682.85|681.05|679.4|674.9|654.45|640.75|632.05|623.35|597|588.7|586.6|590.15|587.8|592.2|599.55|591.85|590.25|591.6|604.6|599.2|584.9|593.5|603.55|599||599.75|581.35|565.2|542.95|510.65|490|484.45|483.6|492.45|493|488.8|476.65|484.7|480.85|484.5|484.35|486.05|490.05|494.15|487.65|487.05|495.6|492.05|510.6|512.75|512.5|519.5|520.25|526|523.75|522.3|513.6|496.25|490.6|470.55|470|467.8|474.75|469.7|474.4|455.9|466.15|473.1|481.3|479.8|476|471|460.3|455.3|456.9|455.65|454.7|451.9|450.35|445.4|449.9|435.05|430.3|441.9|438.85|440.55|452.4|449.8|438.1|421.6|415|415.65|417.7|414.05|415.45|406.95|402|401.95|400.1|399.15|395|392.45|395|394.6|395|395.1|398.85|398.95|401.05|401.4|403.75|395.8|394.4|392.55|387.95|391.05|392.4
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|24.74|24.01|23.2|22.85|23.73|23.8|24.4|23.68|24.29|25.24|25.79|25.64|25.76|25.37|26.18|27|27.2|26.66|26.75|25.4|25.59|25.55|24.83|25.03|24.15|25.32|25.29|26.72|24.82|22.61|22.7|23.82|23.88|23.89|25.54|26.28|27.12|27.61|28.18|29.24|28.02|27.54|28.38||29.67|29.48|29.54|28.97|30.52|28.58|28.32|27.86|28.07|28.79|27.15|28.14|28.32|27.17|26.11|25.03|27.2|26.62|27.96|31.62|29.16|28.83|28.97|28.72||26.62|27.24|27.44|25.94|25.57|23.52|22.39|21.59|20.53|20.61|20.12|20.43|20.8|20.94|21.66||22.27|21.84|22.3|21.59|22|21.49|21.55|21.49|21.31|22.79|21.26|21.12|21.54|23.66|23.7|23.47|22.01|22.97|25.41|26.95||27.2|25.47|25.78|26.06|24.6|25.61|29.19|31.44|32.64|33.26|33.55|35.25|36.28|35.99|37.52|38.92|35.33|35.14|30.15|30.31|30.48|28|27.12|26.09|27.02|28.68|27.67|28.96|30.2|30.82|30.41|29.75|30.63|26.76|28.57|29.75|30.4|29.42|31.89|31.61|31.63|29.45|30.2|29.58|29.25|30.45|30.81|29.42|28.95|28.91|27.62|26.67|26.46|24.41|24.68|27.96|28.8||27.38|27|25.36|24.72|25.24|25.18|24.01|24.21|24.23|25.59|24.73|22.88|24.46|21.73|19.5|18.91|19.09|19.74|20.59|19.8|18.27|17.82|17.5|16.55|15.61|14.69|14.79|14.69|15.08|14.88|14.11|14.32|14.39|14.05|13.47|12.84|12.81|12.65|12.65|12.4|12.5|12.39|12.39|10.79||10.21|9.8|9.7|9.96|10.67|11|10.85|10.9|10.89|10.83|10.62|10.51|10.32|10.4|10.13|9.65|9.03|8.61|8.8|9.45|9.65|9.74|9.91|10.34||10.45|10.2|9.43|9.05|9.1|9|8.46|9.74|10.25|10.74|11.01|||||||
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|346|345.5|345|340|347|345|346.9|342|343.9|343.1|345.9|345.5|341.2|344.2|345.8|343.6|341|342.3|338.7|332.4|331.8|328|332.4|333|329.4|325|318.8|325|325.3|322.3|325.4|320.1|328.6|327.7|323.9|320.1|317|309.1|310.8|312.8|308|315|318|316.5|316.5|310|326.4|326.05|327.4|316.85|316.55|324.85|323.45|314.65|314.15|311.75|311.95|306.35|297.55|307.25|307.6|304.85|296.15|295.25|299.5|299.8|307.9|294.65|291.15|294.25|290.55|289.8|287.4|283.85|289.9||291.25|298.55|298.8|305|306.5|306.25|305.6|306.4||306.25|309.35|310.7|310.05|305.7|301.15|304.6|302.65|304.2|304.2|300.9|300.6|299.45|297.25|296.55|296.4|293.4|289.05|288.7|286.7|286|289.5|287.3|287.4|282.6|293.55|290.9|294.5|308.5|303.45||294.55|296.45|295.25|297.3|298.45|288.55|290.6||284.35|281.95|281.8|278.3|277.95|278.85|277.4|267.85|266.05|273.2|270.85|272.05|274.7|267.05|269.15|266.5|266.3|266.15|264.05|261.1|260.15|258.25|255.35|252.2|257.6|259.3|255.3|257.55|257.35|256.3|257.55|262.05|261.3|258.7|263.15|262|261.2|262.7|257.25|259.75|257.55|257.35|251.85|253|246.85|245.75|246.45|241.65|243.25|248.35|241.9|242.1|242.95|243.4|245|247.95|246.75|245.9|251.95|260|258.9|256.45|263.8|262.75|264.7|254.1|257.4||261.75|263.5|261.55|254.55|247.6|241|244.35|245.4|246.45|248.15|245.55|245.1|243.3|243.55|244.15|237.4|226.9||228.55|223.2|222.4|227.5|231.5|230.95|234.55|234.8|237.1|234.8|236.95|239.6|241.85|242.7|238.7|239.65|238.9|240.35|239.15|238.95||247.5|248|254.75|253.95|248.15|243.45|229.5|224.5|222.9|222.6|232.45|239.45|245.8|239.55|239.5|278.4|272.55|275.7|265.6|261.4|264.7
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|193.95|194.25|194.3|192.5|189.4||181.85||177.15|181.4|182.95|183.75|184.4|178.45|175|174.3|174.2|170.95|175.45|167.5|164.9|162.8|162.15|158.95|160.2|161.85|164.25|156.4|159.95|156.9|159.85|160.3|157|155.65|157.65|156.75||157.7|154.1|158|155.75|161.55|165.9|167.15|166.9|167.7|167.25|168.25|171.1|163.55|156.65|158.25|161.25|168|171.95|173|176.9|173.65|181.4|178.4|179.1||173.05|167.8|165.4|163.85|162.4|161.85|162.7|170.7|174.75|175.15|171.45|174.7|178.5|187.1|189.6|189.85|188.4|184.9|184.6|181.8|177.45|178.55|172.55|174|175.15|173.7|172.85||172.65|167.45|169.6|168.55|162.7|158.15|167.05|175.7|180.2|176.2|185.45|181.2|173.5|172.4|166.9|176.5|177.75|183|184.5|173.95|185||188.75|195.3|195.85|207.6|204.4|206.35|201.8|197.35|195.65|191.1|194.7|200.5|172.15|184.15|175.8|164.55|166.2|162.75|161.55|158.9|164.15|163.15|165.1|170.6|162.95|157.8|161.2|155.5|156.6|161.65|165.7|146.7|143.5|141.95|142|144.2|146.45|146.55|144.35|143.8|144.65|149.8|145.1|144.45|146.5|144.85|149.5||150.25|145.5|148.4|150.25|143.65|141.5|138.5|133.85|133.55|135.85|139.75|133.65|128.45|134.35|135.45|126.65|117.8|120.65|120.7|119.25|116.5|118.3|116.2|111.35|109.8|110.3|111.7|109.45|109.3|108.15|110.55|116|115.3|117.2|116.15|117.25|116.4|111.9|113.2|112|104.9|101.35|101.1|100.65|100|99.4|98.8|100.2|99.3|99.65|100.6|100.8|100.2|102.25|101.05|101.15|98.1|97.25|98.7|96.15|98.35|96.6|97.35|97.5|95.7|94.8|95.25|94.5|93.4|95.45|91.7|86.9|86.25|85.95|85.85|84.95|85.3|84|86.55|86.3|88.35|85.15|89.1|88.7|90.7|92.2|87.95|88.1|87.3|84.85|88.7|87.95
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||22.62|21.75|21.52|22.16|21.93|21.96|22.22|22.33|21.93|21.95|22.08|21.94|22.08|22.17|21.38|21.29|21.07|20.86|20.97|20.96|20.97|20.98||21.06|20.96|20.49|20.97|21.16|21.04|20.97|21.17|20.8|20.99|21|21.04|21.02|21.36|20.49|20.33|20.53|20.7|20.16|20.45|21.07|20.93|21.05|21.22|21|21.35|21|21.32|21.49||21.47|21.46|21.82|22.12|21.74|22.31|22.41|22.25|22.04|22.06|21.9|22.03|22.6|22.72|22.69|22.74|22.95|22.85|22.69|22.65|22.71|22.69|22.75|22.6|22.62|22.55|22.92|23.39|23.44|23.81|23.78|23.66|23.74|23.59|23.66|23.74|23.74|23.62|23.51|23.59|23.16|22.99|22.87|22.82|22.66|22.6|22.5|22.44|22.47|22.21|22.45|21.69|21.93|21.73|21.86|21.74|21.77|21.48|21.88||22.17|22.12|22.37|22.59|22.69|22.54|22.56|22.6||22.6|22.22|22.14|22.03|22.12|21.87|21.45|21.57|21.46|22.18|22.14|22.4|22.51|22.62|22.31|22.59|22.88|22.88|22.73|22.42|22.33|22.29|21.76|21.5|21.14|20.97|21.11|20.77|20.55|20.3|19.68|||19.25|18.76|18.42|18.37|18.46|18.02|18.23|18.11|18.1|18.69|18.78|18.77|18.66|18.82|18.76|19.1|18.78|19.06|18.97|18.69|19.07|18.79|18.14|18.11|18.01|18.07|19.07|19.38|19.92|20.02|20.09|20.12|20.09|20.06|20.02|20.09|20.26|20|19.79|20.2|19.79|19.84|19.95|20.02|20.01|20.03|20.13|19.99|20.11|19.96|20.1|20.29|20.53|20.3|20.32|19.48|19.49|20.68|20.9|20.38|20.41|20.73|21.1|21.27|21.3|21.07|21.03|21.11|20.62|20.35|19.75|19.99|19.93|19.61|20.02|20.14|20.4|20.58|20.59|20.6|19.78|19.53|19.55|19.37|19.33|20.01|20.58|21.19|21.39|21.47|21.44|21.58|21.52|20.98|21.15|21.55
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|129.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||148.7|149.55|149.05|146.95|147.7||149.85|149.15|153.75|149.95|149.25|140.45|152.55|154.5|152.45|152.4|162.15|160.45|160.7|160.5|155.85|162.85|175.35|177|178|175.95|177.8||177.35|169.95|172.35|174.25|174.75|175.1|171.6|171.5|168.5|169.25|167.65|165.6|173.7|177.65|179.4|180.9|185|176.8|175.15|174.65|180.05|170.45|171.9|176|175.95|169.75|169.05|169.2|170.3|170.15|169.7|170.4|170.45|170.75|170.45|171.05|170.8|168.8|166.95|169.65|176.2|173.55|173.05|168.65|166.9|167.05|168.7||168.05|169|166.6|163.05|159.8|159.4|160.8|163.5|157.75|157.85|158|156.8|157.1|160.6|160.55|157.15|153.2|146.4|148.3|149.7|153.4|154.55|155.3|153.4|153.7|155.75|155.85|158.35|163.35|168.5|172.6|167.3|171.6|171.2|172.4|172.95|172.85|174.2|178|178.1|182.75|182.55|182.5|185.5|181.7|182.35|183.6|183.8|186.45|186.1|187.2|187.3|186.95|186.2|186.95|187.5|187.15|186.9|186.2|186.65|185.65|184.45|184.6|184.45|184.2|183.85|183.8|184|184.55|183.85|183.85|183.1|183.2|182.75|186|186.1|186.85|183.2|182.45|179.4|182.65|180.3|182.7|182.25|182.2|182.15|179.75|179.95|181.15|180.1|184.75|184.9
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|724.08|723.12|723.12|722.17|720.25|719.3|729.81|733.63|740.31|731.72|721.21|726.94|725.03|722.17|716.43|716.43|718.34|709.75|704.02|702.11|699.24|704.02|697.33||691.6|692.55|689.69|690.64|685.87|682.04|687.78|682.04|685.87|691.6|692.55|684.91|689.69|694.46|702.11|691.6|692.55|695.42|695.42|700.19|713.57|713.57|711.66|715.48|715.48|709.75|708.79|707.84|703.06|697.33|696.37|692.55|716.43|716.43|727.9|725.99|727.9|729.81|730.76|732.67|737.45|735.54|738.4|743.18|747.96|749.87|752.73|754.64|754.64|763.24|764.2|764.2|764.2|764.2|761.33|763.24|756.55|764.2|759.42||762.29|764.2|764.2|758.46|754.64|757.51||755.6|764.2|753.69|754.64|759.42|751.78|757.51|749.87|739.36|740.31|747.96|740.31|754.64|767.06|774.7|773.75|773.75|773.75|788.08|788.08|783.3|784.26|778.52|774.7|771.84|779.48|776.61|764.2|766.11|773.75|778.52|778.52|778.52|780.44|781.39|783.3|786.17|797.63|787.12|792.85|786.17|793.81|794.76|802.41|788.08|782.35|773.75|773.75|783.3|773.75|765.15|766.11|767.06|771.84|773.75|761.33|760.37|759.42||754.64|759.42|763.24|764.2|764.2|759.42|754.64|750.82|749.87|735.54|733.63|727.9|729.81|731.72|732.67|734.58|742.23|763.24|722.17|724.08|716.43|711.66|715.48|716.43|729.81|730.76|734.58|725.99|724.08|729.81|732.67|725.99|726.94||730.76|729.81|729.81|726.94|731.72|730.76|730.76|727.9|725.03|729.81|725.99|729.81|728.85|728.85|730.76|730.76|728.85|723.12|725.03|724.08|720.25|720.25|716.43|716.43|706.88|696.37|691.6|687.78|714.52|695.42|689.69|689.69|692.55|692.55|694.46|697.33|687.78||686.82|687.78|673.45|686.82|670.58|668.67|668.67|675.36|676.31|678.22|683.96|693.51|692.55|692.55|684.91|678.22|670.58|682.04|686.82|697.33|705.93|698.28|703.06|707.84|716.43|692.55|715.48|702.11|714.52|745.09
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|7000|7095|7090|7001|7200|7200|7289|7300|7200|7200|7200|7200|7200|7285|7200|7200|7200|7090|7020|7076|7060|7055|7076||7075|7075|7020|7000|7025|7061|7075|7075|7075|7205|7300|7129|7100|7250|7200|7200|7151|7300|7389|7400|7400|7400|7400|7725|7750|7750|7750|7800|7870|7870|7850|7850|7890|7600|7500|7500|7550|7593|7593|7510|7510|7510|7510|7500|7500|7510|7650|7500|7500|7400|7400|7400|7500|7510|7510|7583|7600|7600|7340||7301|7355|7355|7300|7230|7200||7200|7400|7201|7200|7240|7300|7350|7200|7200|7200|7200|7151|7150|7100|7200|7200|7100|7100|7012|7100|7100|7100|7000|7100|7100|7100|7055|7090|7050|7050|6999|7000|7050|7050|7000|7000|7150|7185|7200|7200|7200|7200|7100|7090|7090|7000|6999|6950|6900|6900|6899|6900|6900|6910|6900|6850|6900|6900||6850|6900|6850|6900|6850|6815|6900|6820|6810|6850|6900|6900|6850|6900|6800|6900|6800|6800|6800|7000|7070|7100|7295|7260|7250|7250|7250|7300|7200|7300|7200|7200|7300||7300|7300|7300|7300|7300|7250|7260|7300|7275|7250|7250|7280|7300|7200|7200|7100|7000|7000|7000|6900|6855|6820|6780|6890|6690|6695|6550|6550|6595|6695|6600|6560|6547|6450|6450|6595|6595||6595|6500|6451|6400|6350|6375|6400|6416|6600|6600|6590|6600|6600|6600|6400|6700|6620|6500|6500|6500|6600|6501|6500|6600|6600|6690|6700|6500|6500|6500
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|5.01|4.9|4.83|4.91|5.02|5.05|5.1|5.09|5.08|5.22|5.22|5.14|5.03|5.04|5.17|5.19|5.24|5.38|5.5||5.52|5.3|5.48|5.48|5.42|5.36|5.3|5.22|5.41|5.11|4.96|4.86|4.76||4.99|5.05|4.97|5.04|4.95|5.13|5.02|5.29|5.22|5.46|5.81|5.46|5.43|5.38|5.48|5.18|5.26|5.49|5.23|4.98|5.11|5.22|5.12|5.22|5|4.78|4.63|4.65|4.47|4.55|4.56|4.55|4.51|4.27|4.33|4.36|4.29|4.36|4.1|3.97|4.13||3.98|4.11|4.15|4.21|4.16|4.15|4.07|4.06||4.13|4.15|4.05|4.1|4.23|4.08|4.04|4.02|4.06|4.14|4.16|4.23|4.2|4.07|4.09|4.02|3.94|3.81|3.81|3.87|3.91|3.97|3.99|4.01|4.07|4.16|4.02|4.07|4.1|4.17|4.17|4.26|4.36|4.3|4.28|4.2|4.24|4.15|4.09|4.19||4.28|4.3|4.46|4.44|4.4|4.33|4.32|4.46|4.29|4.23|4.22|4.02|4.03|3.92|4.04|4.12|4.07|4.06|4|4.08|4.08|4.14|4.16|4.19|4.12|4.19|4.21|4.12|4.22|4.23|4.25|4.27|4.35|4.37|4.42|4.33|4.2|4.45|4.41|4.29|4.27|4|4.07|4.05|4.03|3.93|4.1|4.31|4.36|4.48|4.57|4.64|4.43|4.41|4.43|4.5|4.5|4.62|4.64|4.68|4.93|4.85|4.82|4.53|4.61|4.5|4.29|4.03|4|4.03|3.9|3.9|4.1|4.04|4.06|4|4.02|3.88|3.92|3.9|3.88|3.89|3.72|3.79|3.74|3.67|3.81|3.72|3.85|3.85|4.19|4.3|4.29|4.12|4.1|4.08|4.04|4.11|3.9|3.94|3.9|3.72|3.66|3.88|3.89|3.81|3.76|3.98|4.06|4.09|3.99|3.94||4.19|4.24|4.38|4.25|4.32|4.2|4.44|4.38|4.08|4.19|3.72|3.86|3.66
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|2882.6599|2863.6001|2820.72|2798.8|2887.4299|2868.3701|2896.96|2896.96|2915.0601|2930.3101|2949.3701|2916.01|2906.48|2839.78|2801.6599|2857.8799|2825.48|2784.51|2787.3701|2830.25|2811.1899|2811.1899|2744.48||2739.72|2744.48|2744.48|2762.5901|2808.3301|2838.8301|2848.3601|2887.4299|2826.4399|2812.1399|2844.54|2820.72|2801.6599|2862.6499|2887.4299|2874.0801|2830.25|2856.9299|2890.28|2906.48|2896.96|2903.6299|2858.8401|2864.5601|2830.25|2844.54|2830.25|2858.8401|2839.78|2831.2|2801.6599|2830.25|2820.72|2801.6599|2858.8401|2844.54|2868.3701|2842.6399|2811.1899|2873.1299|2906.48|2882.6599|2873.1299|2954.1299|2925.54|2940.79|2878.8501|2879.8|2830.25|2798.8|2824.53|2845.5|2833.1101|2828.3401|2829.3|2872.1799|2854.0701|2825.48|2835.01||2835.01|2815.96|2828.3401|2792.1299|2763.54|2762.5901||2754.01|2706.3701|2734.95|2753.0601|2763.54|2749.25|2744.48|2709.23|2668.25|2692.0701|2668.25|2668.25|2663.48|2665.3899|2668.25|2630.1299|2638.71|2668.25|2715.8999|2682.54|2668.25|2663.48|2628.22|2649.1899|2630.1299|2691.1201|2715.8999|2682.54|2791.1799|2763.54|2696.8401|2687.3101|2656.8101|2668.25|2647.28|2627.27|2613.9299|2611.0701|2632.99|2621.55|2668.25|2592.01|2558.6599|2558.6599|2588.2|2562.47|2536.74|2515.78|2550.0801|2544.3701|2553.8899|2595.8201|2572.95|2610.1201|2592.97|2555.8|2511.01|2544.3701||2572.95|2553.8899|2565.3301|2526.26|2525.3101|2476.71|2500.53|2515.78|2520.54|2472.8899|2477.6599|2465.27|2473.8501|2477.6599|2410.95|2410.95|2406.1899|2382.3601|2364.26|2340.4399|2341.3899|2334.72|2382.3601|2350.9199|2309.9399|2307.0801|2315.6599|2323.28|2306.1299|2325.1899|2339.48|2291.8301|2299.46||2318.52|2349.01|2381.4099|2382.3601|2406.1899|2382.3601|2381.4099|2377.6001|2382.3601|2382.3601|2349.01|2316.6101|2301.3601|2277.54|2192.73|2220.3601|2210.8301|2174.6201|2182.25|2167.95|2190.8201|2163.1899|2139.3601|2134.6001|2164.1399|2096.48|2125.0701|2106.01|2144.1299|2136.5|2153.6599|2182.25|2158.4199|2246.0901|2163.1899|2167.95|2191.78||2167.95|2153.6599|2168.8999|2162.23|2147.9399|2167.95|2137.46|2144.1299|2153.6599|2163.1899|2203.21|2215.6001|2248.95|2276.5901|2158.4199|2145.0801|2167.95|2170.8101|2182.25|2210.8301|2268.96|2246.0901|2191.78|2158.4199|2195.5901|2191.78|2172.72|2144.1299|2201.3|2229.8899
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|27.12|26.31|27.47|27.37|28.97|29.28|30.88|29.93|30.33|31.53|32.09|30.88|29.83|30.13|30.93|31.48|31.53|32.29|33.59||34.85|33.39|34.05|34.65|34.35|35.15|34.75|34.25|36.05|32.74|31.53|31.38|30.88||33.14|33.39|33.39|33.64|34.05|34.6|35.2|37.11|37.36|38.16|38.01|37.56|36.41|36.66|37.56|37.01|37.21|38.97|38.67|37.66|38.11|38.77|38.21|38.16|35.45|35|33.39|33.89|34.4|35.2|34.6|34.75|33.64|31.74|32.39|32.89|32.34|31.64|29.33|28.32|30.33||30.03|30.53|30.93|30.38|31.18|31.23|30.93|30.33||31.43|31.69|32.84|32.54|34.15|34.55|34.2|34.9|34.25|35.35|36.66|35.7|35.2|33.84|33.69|34.45|35.45|32.59|31.43|32.24|31.99|33.29|32.94|34.1|35.55|36.05|34.65|35.2|36.1|36.86|36.41|37.61|39.07|38.46|37.16|37.06|37.41|37.71|37.71|39.52||40.62|41.88|42.63|41.63|41.18|42.38|41.58|40.67|40.67|40.32|43.08|40.87|40.42|38.92|40.17|39.62|37.11|37.06|36.15|36|36.31|37.06|38.26|40.17|40.42|40.27|40.17|37.72|39.25|38.83|39.17|39.68|40.32|40.11|41.3|41.51|44.37|47.79|46.98|45.57|43.09|42.5|43.31|43.31|43.31|41.6|43.09|43.95|43.31|44.93|45.61|46.04|44.12|43.99|44.37|45.06|45.87|47.57|48.43|50.22|51.63|51.41|50.77|47.74|49.49|49.28|50.09|47.66|46.51|47.36|45.23|45.44|47.79|46.85|46.51|44.03|43.69|42.03|41.3|40.96|38.83|39.34|37.55|37.89|38.19|38.02|37.55|38.66|38.91|39.51|41.17|42.41|43.39|42.24|42.45|42.88|42.67|43.73|41.39|40.53|41.17|39.08|39.47|41.56|44.54|42.92|42.45|42.79|43.01|43.31|45.23|42.84||44.84|43.43|45.48|43.95|44.93|46.16|48.26|49.49|48.72|51.67|44.2|47.15|45.44
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|3540|3497|3395|3387|3434|3430|3474|3500|3579|3613|3650|3710|3633|3600|3632|3585|3522|3410|3440|3480|3477|3390|3437||3350|3401|3370|3366|3425|3425|3440|3535|3499|3600|3650|3637|3570|3615|3696|3559|3554|3734|3760|3833|3800|3850|3848|3825|3725|3710|3660|3699|3851|3836|3800|3791|3820|3788|3626|3586|3580|3490|3520|3500|3585|3520|3544|3515|3525|3535|3525|3415|3450|3430|3455|3472|3465|3426|3400|3400|3377|3392|3430||3470|3475|3475|3355|3341|3380||3398|3430|3361|3405|3450|3520|3560|3590|3557|3600|3520|3456|3631|3690|3710|3700|3700|3791|3810|3800|3865|3875|3920|3925|3945|3767|3676|3524|3335|3325|3360|3445|3507|3472|3488|3519|3525|3559|3548|3525|3503|3470|3450|3467|3485|3495|3451|3479|3431|3540|3570|3594|3608|3608|3588|3567|3540|3583||3565|3576|3569|3561|3581|3600|3575|3580|3550|3500|3500|3505|3475|3542|3585|3561|3568|3495|3414|3335|3325|3284|3442|3502|3489|3480|3498|3565|3555|3598|3550|3500|3490||3560|3551|3489|3470|3508|3505|3520|3541|3499|3475|3443|3390|3385|3300|3309|3372|3329|3315|3310|3238|3290|3235|3125|3010|3000|3015|2930|2990|3000|3050|3040|3060|3048|3060|3090|3040|3052||3070|3065|3040|2990|2988|2915|2950|2990|2915|2926|2935|2900|2885|2905|2869|2725|2783|2685|2650|2786|2800|2790|2702|2809|2890|2837|2936|2800|2983|3073
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|570|560|560|540||550|540|530|530||530|530|510|510||500|500|510|||500|495|495|500||510|500|510|530||510|500|480|480||490|495|510|||530|530|520|510|||540|550|540||550|540|540|550||550|560|560|550||560|570|560|550||550|560|560|560||550|550|560|540||530|540|530|540||540|530|530|530||540|540|530|540||540|540|540|530||540|540||530||520|530|530|540||540|540|540|540|||||||530|540|550|550||560|560|560|550||550|550|540|550||530|540|550|550||540|550|550|550||550|550|540|560||570|560|530|530||530|520|520|520||500|510|530||||500|495|490||485|490|490|490||490|495|495|500||500|500|510|510||500|510|510|510||510|510|510|500||530|530|530|520||510|500|500|500||500|495|500|500||490|495|485|480||480|490|495|||500|510|510|500||500|490|490|510||520|520|520|510||510|510|510|530||510|520|520|530||540|530|540|530||530|520|530|530||520|520
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|280|275|275|270||270|270|260|260||255|260|255|260||255|255|270|270||270|260|260|265||260|248|255|270||260|255|246|242||248|248|270|||290|300|300|295|||315|325|335||350|345|345|345||345|340|345|345||360|365|365|360||355|360|355|355||355|360|365|360||365|370|365|355||345|350|355|360||355|355|345|345||360|340|335|335||335|340||335||325|330|340|340||350|350|355|365|||||||360|365|365|375||380|380|385|375||385|390|390|390||370|380|380|380||385|390|395|390||390|390|385|390||395|390|380|385||380|395|395|385||380|370|380||||360|365|360||350|345|345|340||345|350|350|350||335|315|315|300||325|315|300|310||300|300|305|300||295|290|295|290||275|275|265|270||265|260|250|260||246|242|232|228||236|246|250|255||265|280|280|275||275|270|260|265||290|295|310|290||315|310|315|315||335|330|320|340||350|350|355|350||360|360|355|355||365|370
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|49.42|49.2|48.1|48.31|47.99|47.9|47.95|47.35|48.3|48.25|47.95|48.5|46.39|46|45|44.15|44.04|43.82|43.9|43.62|42.9|43.02|42.82|42.89|43|41.96|41.02|41.15|41.98|41|41.7|42.99|43.3|43.2|42.18|41.8|41.61|40.25|40.27|40.34|40.36|40.98|39.6|39.8|40.15|40.5|40.65|40.51|41.15|40.95|40.49|40.72|41.02|41.18|41.3|42|42.06|41.9|41.25|41.8|39.28|39.39|38.12|38.52|39.34|38.3|39.61|39.2|38.36|38.24|37.43|36.53|36.25|35.49|35.8||35.86|37.14|37.03|36.33|36.76|37.07|37.07|37.25||37.47|37.27|37.27|37.33|37.17|36.45|36.02|35.49|35.85|34.86|35.08|33.03|32.83|31.71|31.74|31.96|31.78|31.36|31.35|31.32|31.56|31.74|31.49|31.92|31.23|31.88|31.63|31.98|32.53|32.39||32.3|32.89|32.78|33.03|32.69|30.82|30.61||30.26|30.6|30.41|30.38|30.79|30.28|30.52|30.44|30.4|30.6|30.62|31.04|31.1|30.69|30.93|30.67|30.93|31.24|31.13|30.39|30.81|31.01|30.68|30.74|31.29|31.28|31.04|31.45|31.87|31.73|31.56|31.85|31.42|31.38|31.94|31.49|31.22|31.28|30.42|30.72|30.35|30.38|29.98|29.47|29.56|29.78|29.88|29.82|29.83|31.13|30.9|30.91|31.39|31.82|31.13|31.24|30.98|31.34|32.05|33.35|33.46|33.97|34.3|33.05|33.19|32.11|32.06||32.46|32.28|32.21|32.07|31.38|30.59|30.94|30.9|31.06|30.63|30.78|30.24|29.48|29.47|29.45|29.45|28.81||28.54|28.73|29.45|29.94|30.61|30.82|30.85|31.2|31.41|31.43|31.11|31.15|31.6|31.18|31.44|32.03|31.52|31.7|31.48|31.12||31.86|30.95|31.73|31.59|31.11|29.75|28.62||28.36|28.37|29.55|30.57|31.2|31.03|31.87|32.53|31.44|31.72|29.3|29.1|30.46
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|53.15|53.15|52.85|52.8|53.15|52.95|53|53.05|52.9|52.5|53.9|53.85|52.85|52.85|53.7|53.9|54.5|54.4|54.15|52.9|52.4|52.4|52.15|52.25|52.25|50.95|50.75|51.85|52.25|52|51.75|52.05|52.2|52|51.7|50.6|51.15|50.35|51.25|50.5|49.8|51.3|49.45|49.06|49.02|49.8|50.75|50.4|51.35|50.9|50.28|51.08|51.73|52.13|52.38|52.45|52.73|52.73|51.53|52.2|52.43|52.83|52.7|53.38|54.43|55.28|55.48|55.28|55.03|55.23|55.18|55.53|55.13|55.65|56.22||55.15|55.63|54.65|53.03|54.33|54.03|54.93|54.53||54.68|54.63|54.72|54.38|54.3|54.85|54.98|54.65|54.83|54.58|55.03|54.83|53.18|53.85|53.45|53.3|51.68|50.58|51.78|52.25|52.98|53.23|53.08|53.88|52.98|54.38|54.93|54.28|53.83|52.63||52.33|52.08|52.35|52.18|53.13|53.22|53.48||52.88|52.72|52.7|51.28|51.18|51.08|51.93|50.72|50.68|51.63|51.48|51.53|51.78|52.93|53.18|52.98|52.18|53.6|52.53|51.85|51.78|52.63|52.23|53.68|54.63|54.8|55.18|55.1|55.03|54.93|54.8|55.23|54.9|55.43|55.48|55.53|55.08|55.6|55.08|54.95|55.48|55.35|56.43|55.53|55.1|55.58|55.3|55.18|55.15|55.88|55.6|55.73|56.08|56.45|56.38|56.3|56.4|55.93|55.9|56.93|56.9|57.55|56.88|55.55|55.75|54.83|54.98||55.88|57.3|57.15|57.48|56.4|55.88|55.98|56.88|57.1|57.48|57.23|57.28|57.05|57.4|57.55|54.8|53.73||53.93|53.78|54.23|54.95|55.7|55.2|54.63|56.38|58.45|57.88|57.7|58.23|58.3|56.88|56.45|57.53|55.4|56.5|56.08|55.48||56.48|56.03|57.63|56.65|56.7|57.4|55.1|54.33|53.68|||55|55.13|54.35|54.8|55.88|54.43|54.88|52.28|53.2|54.75
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|7376|7296|7165|7180|7330|7320|7301|7355|7499|7515|7520|7525|7500|7400|7200|7050|7179|6950|6870|6850|6897|6850|6695||6625|6600|6580|6479|6610|6695|6616|6751|6700|6710|6702|6625|6557|6485|6376|6300|6180|6290|6330|6679|6550|6482|6310|6435|6329|6144|6120|6300|6435|6450|6525|6575|6401|6370|6379|6542|6781|6750|6685|6680|6650|6580|6773|6800|7050|7111|6930|7000|7005|7050|7175|7200|7189|7195|7196|7165|7124|7248|7105||7025|7095|7146|7125|7009|6992||7150|7250|7386|7490|7566|7523|7395|7500|7400|7490|7375|7200|7420|7450|7440|7400|7350|7445|7428|7374|7364|7356|7400|7370|7400|7380|7236|7260|7326|7400|7269|7097|6990|6901|6849|6720|6750|6800|6880|6944|6880|6945|6943|6812|6900|6912|6847|6700|6724|6689|6710|6800|6821|6963|7000|6800|6639|6519||6475|6399|6344|6375|6170|6290|6320|6251|6350|6197|6100|5970|5946|6025|6060|6066|6100|5855|5720|5592|5434|5365|5527|5540|5421|5480|5501|5670|5620|5600|5580|5555|5720||5710|5703|5770|5783|5939|5831|5960|5795|5750|5811|5720|5745|5650|5614|5619|5635|5700|5600|5571|5574|5550|5605|5602|5530|5400|5330|5290|5363|5355|5595|5575|5546|5699|5750|5620|5641|5571||5500|5400|5450|5370|5303|5250|5275|5350|5390|5539|5415|5436|5450|5395|5300|5103|5340|5170|5260|5457|5485|5400|5365|5399|5500|5450|5261|4938|5260|5220
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|141.7|143.25|142.75|140.1|140.95||142.45||141.7|143.2|144.9|136.25|132.8|132.55|129.9|130.25|130.5|130.4|133|132.1|131.9|132.25|132|132|132.05|131.95|132.45|131.65|133.45|133|132.45|132.55|133.95|133.95|133.65|133.15||131.35|126.6|126|125.45|125.3|138.2|139.35|140.4|142.5|143.35|143.95|145.05|139.35|136.8|136.6|137.9|137.4|140.45|139.45|141|136.15|134.5|133.55|136.55||137.25|138.6|140.8|143.2|145.05|150.1|150.65|151.5|151.4|153.75|151.45|154.55|154.75|157.9|156.8|156.65|158|157.4|155.35|159.15|160.4|157.05|160.1|159.2|156.5|160.95|159.9||162.2|163.8|162.2|157.55|151.75|150.9|154.75|155.3|157|159|164.45|164.25|161.45|155|154.55|158.65|161.75|164.55|166.15|164.85|167.15||168.8|174.25|175.25|177.85|181.75|180.4|175.6|179.6|177.7|178.1|177.05|168.8|178.8|176.75|170.9|171.6|171.8|170.9|173.6|170.7|170.8|173|170.85|173.7|179.9|176.3|176.7|180.2|180.7|182.15|179.7|177.4|176.75|173.45|173.25|173.3|173.9|178.3|174.7|181.7|178.95|176.6|171.75|170.65|172.2|168.85|173.8||167.3|172.85|171.65|168.25|168.9|170.85|173.2|159.5|152.95|151.15|153.55|150.65|150.8|150.05|136.15|133.05|131.1|131.3|130.15|128.25|127.5|130|129.8|129.85|128.25|128.1|127.8|127.15|129.1|126.95|130|131|128.75|135.95|132.9|128|127.5|126.65|123.65|119.8|121.45|118.6|118.65|119.85|117.4|118.75|117.6|118.1|117.85|119.65|119.45|118.15|117.3|116.4|116.95|119.1|119.75|119|119.1|119.3|119.75|119.9|119.95|120.65|121.75|119.55|119.05|121.45|119.45|120.6|121.85|121.25|121.6|122.45|122.95|122.2|122.95|121.95|124.35|123.15|122.9|125.7|123.15|121.55|126.25|129.3|128|128.65|126.7|125|124.2|125.85
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|5.69|5.82|5.7|5.6|5.7|5.85|5.95|5.81|5.87|5.86|6.01|6|5.95|5.87|5.82|5.83|5.84|5.81|5.85|5.78|5.65|5.6|5.6|5.55|5.37|5.29|5.26|5.37|5.47|5.54|5.59|5.63|5.7|5.74|5.7|5.62|5.59|5.55|5.6|5.5|5.41|5.48|5.49|5.49|5.34|5.34|5.44|5.5|5.52|5.62|5.6|5.7|5.8|5.79|5.3|5.25|5.23|5.3|4.99|4.91|4.9|4.92|4.93|4.89|4.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|7363|7353|7500|7555|7770|7707|7578|7500|7620|7600|7655|7605|7330|7440|7600|7470|7310|7110|7036|7023|6900|6875|6950||6726|6950|6960|6793|6920|6862|6899|7140|7112|7121|7220|7101|7100|7100|7225|7070|7002|7150|7260|7315|7275|7355|7200|7110|7100|6950|6940|6950|6902|7023|7269|7085|7120|7012|6932|7010|6940|6750|6705|6700|6785|6610|6700|6839|6605|6590|6488|6400|6348|6379|6430|6455|6606|6625|6680|6700|6611|6540|6648||6700|6600|6609|6580|6603|6551||6501|6540|6500|6320|6329|6340|6400|6440|6218|6250|6168|6000|6120|6050|6125|6050|6042|6350|6000|5650|5526|5020|4980|5009|5028|5090|5190|5201|5268|5345|5310|5330|5321|5250|5260|5240|5251|5195|5195|5110|5040|5050|4882|4820|4810|4841|4820|4890|4833|4781|4878|4911|4800|4706|4680|4700|4709|4633||4540|4498|4470|4450|4402|4376|4380|4387|4350|4310|4250|4242|4300|4317|4314|4290|4294|4281|4255|4230|4215|4205|4257|4216|4243|4296|4230|4235|4332|4320|4307|4200|4334||4390|4425|4333|4370|4561|4500|4461|4423|4500|4519|4526|4510|4444|4350|4350|4340|4445|4410|4367|4281|4333|4325|4255|4200|4150|4136|4066|4070|4175|4200|4285|4360|4319|4315|4484|4375|4365||4425|4424|4300|4284|4255|4250|4240|4368|4479|4465|4506|4622|4570|4692|4550|4460|4480|4450|4488|4560|4600|4460|4381|4464|4501|4465|4520|4450|4675|4850
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|80.1|80.35|79.2|77.95|80.9||81.4||79.5|77|78.8|76.8|76.65|78.05|74.35|75.35|77.15|75.35|73.95|74.75|71.75|72.2|70.8|70.6|68.35|68.8|70.1|69.45|70.1|67.45|68|68.85|68.8|67.9|70.05|70.1||69.05|69.05|68.9|68.45|70.35|68.25|69.45|69.35|70.2|70.25|70.25|70.4|67.45|61.2|62.1|67.65|68|67.5|68.35|68.35|68.8|68.7|69.85|71.8||73.7|74.7|73.65|74.3|74.3|72|71.85|71.5|72|72.15|70.25|71|68.7|69.7|71.25|72.65|73.9|73.95|73.2|71.85|71.3|71.1|72.9|72.2|73.35|71.95|72.75||72.35|71.3|72.35|73.45|73.5|72.45|74.95|76.45|75.4|75.5|77.4|76.05|75.2|75.95|73.95|74.1|77.15|77.3|78.8|78.15|75.9||75.7|76.2|76.85|78.65|79|78.8|79.2|77.2|76.95|77.1|75.7|75.35|74.8|74.8|75.7|76|76|75.9|75.2|74.2|75.9|76.15|77.05|77.25|81.35|80.35|80.35|77.1|76.7|77.85|77|78.4|74.35|74.7|73.15|75.35|74.5|75|76|77.25|70.9|70.8|71.8|70.25|70.8|71.25|70.3||69.85|70.2|70.15|70.1|69.35|69.2|68.7|68.55|67.6|67.75|68.4|68.65|69.05|70.2|68.05|68.95|68.2|68.05|68.4|67.4|68.25|68.35|68.65|67.8|68.8|67.25|66.35|67.1|67.6|68.7|68.35|68|68.4|69.05|67.75|67.7|67.7|68.05|69.45|69.05|68.95|65.9|67.1|64.85|64.65|62.9|61.95|61.9|61.7|61.85|62.15|62.3|62.5|63.1|63.65|63.55|63.05|62.9|64.1|63.3|63.3|63.15|62.05|62.45|61.3|60.1|59.15|57.55|60.35|61.35|61.8|62.45|62.9|63.8|64.1|64.45|64.3|61.85|64.35|61.75|64.35|63.05|64.65|63.25|62.85|63.6|64.25|65.95|67.3|67.35|67.2|67.35
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||24.21|24.55|24.41|24.29|24.21|24.22|23.22|23.61|24.01|24.01|24.6|25.41|25.44|25.38|25.29|24.41|24.09|23.67|24|23.12|23.05|22.92|22.51|22.53|22.69|22.21|22.23|22.41|22.92|22.63|23.14|||23.61|23.91|22.92|22.43|22.7|22.18|22.03|22.53|22.7|22.73|22.23|22.38|22.72|22.72|22.53|22.31|22.63|22.72|22.74|22.73|22.62|22.77|23.4|23.5|23.71|23.52|24.64|24.95||25.1|25.2|25.68|25.99|25.54|25.55|25.84|25.98|25.94|25.79|25.42|25.09|24.7|24.6|25.2|25.12||26.18|26.18|24.95|24.55||24.55|24.3|24.26|23.74|23.71|23.76|23.71|23.7|23.82|23.3|23.35|23.54|23.3|23.45|23.2|22.95|22.96|23.15|22.56|21.7|21.74|21.04|20.6|20.87|21.09|21.51|21.08|20.85||21.39|22.16|22.55|22.55|22.56|22.07|22.2|21.58||20.98|21.09|19.82|19.81|20.41|19.82|19.41|19.23|18.93|18.84|19.23|18.94|19.23|19.27||18.44|17.76|17.56|17.69|17.46|17.64|17.56|17.64|17.66|17.81|17.81|17.95|18.01|17.86|17.95|17.77|17.85|17.85|17.56|17.46|17.56|17.46|17.43|16.92||16.58|16.58|16.82|17.06|16.87|16.48|16.57|16.24|16.08|16.58|16.7|17.1|17.06|17.46|17.25|16.83|16.29|16.33|16.38|16.24|16.53|16.48|16.38|16.09|15.99|16.08|15.76|15.18|14.88|14.88|14.67|14.92|14.54|13.91|13.47|13.49|13.38|13.61|13.58|13.52|13.44||13.56|13.6|13.48|13.22|13.31|13.28|13.57|13.69|14.4|14.3|14.34|14.33|14.26|14.19|13.67|13.62|13.67|13.64|13.62|13.69|13.77|13.67|13.26|13.25|13.81||14.16|14.09|14.25|14.29|14.25|13.96|13.61|13.49|13.62|12.93|13.39|13.81|14.11|14.23|14.54|14.5|14.29|14.58|14.11|14.51|15.43
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|6616.0298|6605.1699|6486.6899|6437.3301|6516.3101|6532.1099|6516.3101|6536.0601|6640.71|6615.04|6565.6802|6540.9902|6462.0098|6319.8398|6220.1201|6170.75|6151|6085.8398|6121.3799|6220.1201|6222.0898|6205.3101|6022.6499||6121.3799|5983.1602|6002.9102|5943.6699|5973.29|6022.6499|6022.6499|6230.98|6215.1802|6304.04|6254.6699|6221.1001|6170.75|6180.6201|6239.8599|6269.48|6290.2202|6407.71|6437.3301|6516.3101|6437.3301|6427.4502|6613.0698|6615.04|6605.1699|6590.3599|6588.3901|6600.23|6466.9502|6516.3101|6565.6802|6659.4702|6466.9502|6308.9702|6466.9502|6249.7402|6397.8301|6417.5801|6417.5801|6515.3198|6516.3101|6506.4399|6525.2002|6540.9902|6664.4102|6715.75|6711.7998|6516.3101|6496.5698|6501.5|6536.0601|6565.6802|6608.1299|6565.6802|6600.23|6590.3599|6613.0698|6615.04|6615.04||6615.04|6615.04|6496.5698|6514.3398|6437.3301|6408.6899||6511.3799|6417.5801|6417.5801|6397.8301|6402.77|6442.2598|6417.5801|6511.3799|6437.3301|6615.04|6466.9502|6417.5801|6172.7202|6368.21|6407.71|6392.8999|6368.21|6591.3501|6634.79|6614.0601|6616.0298|6615.04|6748.3301|6733.52|6807.5698|6797.7002|6792.7598|6407.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|4240|4175|4055|4180|4420|4375|4340|4318|4410|4445|4440|4612|4602|4630|4626|4602|4830|4753|4730|4700|4700|4670|4548||4510|4530|4574|4505|4590|4643|4575|4670|4700|4715|4760|4750|4659|4585|4644|4600|4540|4560|4651|4716|4600|4585|4532|4500|4474|4450|4390|4451|4360|4270|4250|4260|4321|4280|4280|4436|4525|4541|4530|4532|4562|4567|4600|4680|4711|4749|4748|4761|4744|4750|4750|4817|4838|4830|4835|4840|4841|4840|4800||4809|4841|4846|4815|4752|4700||4800|4880|4900|4975|4940|4867|4851|4950|4930|4850|4795|4702|4769|4795|4815|4800|4798|4852|4890|4895|4866|4897|4925|4900|4881|4899|4940|4930|4881|4840|4778|4715|4671|4605|4560|4520|4439|4375|4350|4300|4251|4269|4298|4299|4320|4361|4347|4334|4292|4309|4360|4410|4383|4365|4322|4365|4349|4353||4345|4399|4520|4500|4489|4534|4545|4544|4565|4495|4491|4463|4481|4505|4490|4475|4509|4438|4400|4366|4299|4270|4298|4289|4240|4239|4257|4365|4368|4356|4360|4390|4465||4485|4500|4512|4595|4674|4551|4617|4606|4605|4670|4597|4570|4505|4460|4465|4462|4401|4370|4400|4350|4390|4391|4400|4379|4444|4400|4420|4340|4395|4470|4490|4490|4485|4500|4450|4500|4406||4360|4287|4262|4199|4150|4105|4121|4274|4255|4248|4211|4215|4190|4174|4119|4000|4062|4012|4035|4114|4160|4134|4215|4220|4300|4200|4200|4125|4210|4152
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|154.9|155.2|158.45|157.1|159.8||163||163.35|159.75|159.85|159.95|159.55|159.85|160.35|161.75|159.95|158.15|158.95|161.45|163.35|160|162.95|159.95|159.95|160.05|159.7|159.45|161.55|160.7|159.65|161.15|161.5|165.3|162.75|162.9||165.1|159.4|160.05|160.2|159.7|161.8|162.95|160|160.5|159.25|160.2|164.15|160.6|160.1|162.55|165.15|165|163.95|164.7|162.9|164.7|166.4|165.6|165.05||165.05|169.1|162.65|166.9|172.2|170.75|168.2|170.45|170.1|171.8|172.4|173.5|172.25|173.7|173.75|173.7|171.25|172.55|169.6|168.35|167.2|162.7|157.95|154.35|150.65|144.85|145.9||149.05|148.9|151.75|150.25|147.75|151.4|154.1|152.7|152.4|154.2|155.75|153|152.45|153.95|155.1|152.6|157.2|155.6|155|155.15|157.85||156.55|155.85|157.25|159.35|162.35|163.1|164.05|161.1|160.15|160.65|160.55|160.45|163.6|161.55|162.3|165.1|165|164.45|165.15|165.05|165.25|164.8|166.1|175.05|189.05|173.55|171.05|165.05|164.7|162.05|157.25|155|157.4|157|159.95|161.35|159.9|165.3|164|165.6|166.4|169.55|172.15|165.6|168.45|169.55|174.25||172.15|163.1|158.45|159.55|155|159.7|160.85|157|159.55|157.75|156|155.8|158.3|156|154.25|153.2|153.9|154.7|155.4|157.75|157.25|159.5|165.05|162.1|161.4|159.6|156.25|155.05|158.95|166|166.45|168.05|169.5|169.75|170.9|172|172.45|172.9|172.4|170.05|168.95|175.85|186.85|188.75|184.6|182.6|179.9|185.25|185.95|186.6|187.35|190.15|188.9|189.7|190.65|188.2|186.75|186.15|184.95|188|192.3|194.5|191.7|190.85|192.85|191.1|185.78|185.68|187.12|187.82|189.32|185.57|185|189.75|188.47|189.12|184.45|180.65|185.45|185.6|186.5|189.18|188.53|187.47|190.3|192.4|192.55|192.5|192.8|192.47|194.53|195.3
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|||||43.8|43.8|43.56||44||43.8|44||46.85||43.9||40.78|40.78|40.79||41.99|40||38|41.7|42.5||45||46.85||46.9|||47|46.2|45.43|47.56|48.7||47.99|||48.7|||||48.7|||48.7||48.7||||49|||||48.79||||||||||||||||49.45|49.5|49.45|49.45|||||49.5||50|50|49.7|47.9|||47.7||47.9||47.49|47.9|||47||46.9|47|46.5|46.99|46|48|46|42.69||42.5|41.99|42|41.74|39.8|40.49|39.8|||||39.9||40||||39.94|||||41.7|||41.48|40||40|40.24|40.23|40|39.5|40|39.99|40.24|40|40||||||41.48|||||42.47|42.47|41.49||41.49||||42.48|41.45|41.49|41.5||||42.49||42|||42.75||||43.89|42.97|43.35|43.25|43.49|43|43.89||43.88|43.88|43.25||43.88|||||43.88|42.89|42.9|42.75|42.01|43.57|43.57|||44.25|43.2|43.87|44.24|||44.7|44.73|44.79|43.79|43.8|44.22|||44.74|44.74|44|||||45|45.29|45.27|44.99|44.99|||||45.29||||44.88||43.95|42.98|43|42.9
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|254.35|255.43|257.5|253.71|257.19|252.25|246.16|241.49|245.05|244.49|256.31|265.15|233.82|243.29|231.88|237.49|243.45|240.16|237.79|223.4|227.52|229.16|235.41|180.4|168.56|182.11|188.87|211.28|207.41|216.28|241.71|249.8|255.08|258.1|262.95|270.43|256.26|246.74|250.16|259.93|262.21|281.31|295.05|306.7|315.49|315.13|322.31|325.05|330.19|328.35|320.86|310.06|318.52|321.02|326.63|327.79|341.56|346.21|346.88|352.4|356.67|364.69|349.92|346.56|342.61|342.94|344.62|350.58|353.61|358.9|358.26|355.05|359.57|366.15|377.02|384.25|386.87|388.5|385.17||388.21|390.7|386.95|389.17|395.26|392.91|380.22|386.92|392.26|392.54|397.9|399.06|393.12|392.62|393.14|393.59||394.52|393.59|400.22|400.26|398.48|400.26|400.93|404.87|406.93|406.27|403.59|406.29|411.54|401.35|396.26|390.26|399.6|400.26|407.02|405.83|405.1|413.08|415.51|415.5|415.67|420.25||426.22|435.32|429.33|429.48|432.63|421.28|415.63|413.81|411.68|415.02|401.86|396.54|392.84|392.86||398.35|398.54|400.34|399.38|398.68|403.91|400.11|405.64|411.04|411.77|413.7|416.29|412.27|412.26|||418.26|418.28|420.26|419.9|419.17|414.37|413.18|409.26|415.02|414.64|416|420.61|426.55|422.16|416.5|405.53|403.84|406.18|405.8|410.91|408.14|407.06|403.59|401.95|403.93|387.89|393.26|405.31|403.79|387.72|357.46|361.18|359.31|359.57|357.5|354.1|350.26|360.01|348.5|337.83|335.16|333.32|328.59|327.96||329.02|329.56|326.66|330.03|327.14|324.13|323.52|322.3|316.99|320.25|315.02|320.94|329.41||337.57|330.71|333.3|336.76|339.2|338.55|339.86|339.31|339.79|337.09|340.09|339.35|329.34|313.72|307.4|307.15|309.64|306.87|301.62|300.64|301.03|299.34|298.34|297.32|300.64||300.45|307.01|302.26|296.39|294.11|299.28|298.1|292.02|287.9|281.05|280.38|285.84
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|200.25|200.7|200.3|201.15|200.55||200.3||200.25|199.25|199.8|204.8|191.55|190.4|183.3|182.75|184.25|180.95|180.45|180|180.65|181.9|180.8|172.15|177.55|176.65|172.95|171.95|171.1|169.75|171.4|170.2|171.6|173.2|173.25|181.15||180.6|177.1|176|170.65|177.75|177.7|172.05|175.65|182.2|187.3|186|178.7|173.65|179.3|183.95|189.85|190.15|189.15|193.05|202.45|198.75|200.15|204.85|206.25||206.45|208.3|210.2|212.65|207.95|211.1|212.05|210.7|215.8|214.75|214.25|221.75|218.9|223|220|223.35|219.25|222.8|217.15|221.95|220.7|224.3|219.35|218.4|219.25|219.95|218.65||219|221.2|219.7|219.25|220.25|220.25|229.7|229.5|237.35|235.35|235.55|232.75|221.9|214.7|206.1|214|218.8|219.7|217.55|219.85|217.65||225.05|229.25|227.35|232.2|239.05|239.35|243.85|243.95|244.45|241.6|240.2|244.95|250.95|249.45|252.75|253.95|251.7|245.15|242.85|242.25|247.6|251.75|255.75|249.65|259.3|253.9|256.5|253|253.2|256.55|254.25|247.5|239.7|227.15|229.45|233.75|237.75|241.05|240.1|241.1|250.6|258.75|253.7|249.9|251.25|254.6|255.3||254.05|243.7|247.45|245.15|246.55|248.8|241.95|237.95|231.05|238.45|242.8|242.2|249.55|245.95|246.65|240.35|240.95|242.45|243.65|247.1|243.75|242.55|243.1|238.65|238.1|233.85|221.5|220|219.45|219.05|224.55|223.6|221.85|226.25|229.8|226.75|228.6|217.45|222.65|222.95|226|227.05|225.3|220.05|218.6|217.65|217.5|217.15|216.65|216.15|215.5|218.25|210.75|214.65|210.15|211.05|208.8|209.4|212.3|217.35|220.25|216.3|215.4|209.5|201.7|197.95|197.25|195.15|195.05|200.85|196.7|196.9|199.95|198.4|199.95|197.75|197.65|197.8|203.3|195.1|204.95|207.8|211.15|205.7|207|213.4|211.75|210|209.65|205.45|208.7|207.9
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|4.513|4.575|4.601|4.505||4.575|4.653|4.846|5.056||5.073|5.082|5.029|5.021||5.134|5.082|4.959|4.898||4.837|4.793|4.776|4.723||4.54|4.522|4.592|4.583||4.417|4.268|4.177|4.037||3.988|4.028|4.273|4.531||5.029|4.986|4.977|5.012||5.099|5.152|5.362|5.335||5.458|5.335|5.335|5.204||5.274|5.257|5.3|5.265||5.432|5.484|5.519|5.475||5.51|5.598|5.773|5.755||5.729|5.773|5.782|5.703||5.808|5.799|5.817|5.677||5.685|5.729|5.738|5.799||5.677|5.642|5.659|||5.755|5.677|5.598|5.423||5.379|5.423|5.248|5.204||4.933|4.916|4.916|4.898||4.951|4.942|4.959|5.021|||||||4.846|4.898|4.854|4.811||4.741|4.671|4.688|4.653||4.679|4.644|4.679|4.653||4.706|4.714|4.802|4.811||4.863|4.924|4.898|4.933||4.749|4.732|4.679|4.714||4.636|4.679|4.618|4.627||4.627|4.601|4.583|4.531||4.373|4.373||||4.26|4.251|4.251|4.26||4.242|4.155|4.041|4.067||3.98|4.023|4.05|4.102||4.023|4.015|4.023|4.032||3.988|3.988|3.98|3.962||4.067|4.032|4.032|4.023||3.962|3.936|3.857|3.884||3.884|3.875|3.857|3.849||3.91|3.936|3.901|3.936||3.901|3.892|3.936|3.875||3.892|3.936|3.98|3.997||3.98|3.98|3.98|4.058||4.006|3.98|3.945|3.927||3.84|3.84|3.805|3.796||3.892|3.849|3.98|3.866||3.779|3.849|3.726|3.936||4.041|4.067|4.216|4.242||4.356|4.373|4.33|4.33||4.373|4.382
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|13.29|13.42|13.11|12.81|13.27|13.28|13.47|13.15|13.45|13.75|13.65|13.81|13.94|13.83|13.16|12.43|12.59|12.32|12.67|12.85|13.13|12.87|12.88|12.89|12.88|12.9|12.7|12.98|13.71|13.85|13.81|14.08|14.32|14.18|14.38|14.32|13.8|14.21|14.37|14.39|13.83|14.01|14.84||15.27|14.91|15.01|14.65|14.91|14.71|14.56|15.38|15.93|15.76|16|16.01|15.76|15.38|15.65|15.68|15.97|16.12|15.855|16.02|16.16|16.27|16.52|15.53||15.05|15.17|15.27|15.16|15.09|15.23|15.55|15.71|15.87|16.04|15.31|15.09|15.28|15.14|14.9||15.15|15.52|15.19|15.31|14.57|14.38|14.27|15.04|15.01|15.47|15.54|15.39|15.8|16.77|16.41|16.54|16.01|15.37|15.54|15.88||16.18|15.09|15.53|15.36|15.27|15.04|14.76|15.5|15.21|16.01|16.21|15.43|16.09|16.34|16.24|15.14|14.21|13.62|13.03|12.58|13.01|11.97|12.19|11.45|11.3|11.04|10.31|10.04|10.01|9.98|10.3|10.14|10.12|10.12|9.86|10.06|10.2028|9.97|10.07|9.98|9.96|10.15|9.7|9.81|9.26|9.41|9.46|9.61|9.16|8.7|8.77|8.77|8.87|8.66|8.79|8.75|8.71||8.48|8.45|8.43|8.08|7.72|8.025|8.05|7.95|7.5|8.02|8.4705|8.5|8.69|8.6|8.35|7.82|7.65|7.55|7.13|7.19|6.98|7.12|7.01|6.9|6.66|6.3|6.33|6.29|6.39|6.38|6.3|6.3|6.27|6.17|6.23|6.09|6.17|6.23|6.25|6.21|6.37|6.1|5.99|5.75||5.72|5.67|5.7|5.78|6.05|6.19|6.15|6.23|6.33|6.16|6.15|6.07|6.13|6.15|5.99|5.94|5.89|5.7|5.5|5.46|5.44|5.8|5.68|5.52||5.55|5.49|5.15|5.3|5.3|5.33|5.12|5.45|5.415|5.45|5.6|5.91|5.94|5.92|5.98|5.3|5.37|5.82
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|8.3|8.4|8.36|8.34||8.37|8.4|8.46|8.53||8.5||8.71|8.69||8.62|8.6|8.53|8.58||8.53|8.54|8.65|8.7||8.55|9.06|9.22|9.26||9.38|9.43|9.4|9.02||8.81|9.1|9.42|9.5||9.69|9.5|9.56|9.6||9.8|9.75|9.92|9.8||9.88|9.75|9.67|9.69||9.59|9.72|9.76|9.6||9.88|9.82|9.95|9.86||10.01|10.1|10.1|10.08||10.1|10.1|10.1|10.08||10.2|10.25|10.21|10||9.33|9.37|9.38|9.4||9.28|9.2|9.37|9.1||9.18|9.25|9.25|9.2||9.2|9.23|9.25|9.15||8.65|8.62|8.63|8.71||8.74|8.76|8.65|8.96|||||||8.7|8.6|8.65|8.59||8.55|8.46|8.31|8.4||8.45|8.4|8.44|8.42||8.28|8.19|8.28|7.97||7.94|7.93|7.91|7.96||7.95|7.95|7.88|7.88||7.85|7.89|7.88|7.89||7.98|7.89|7.92|7.78||7.8|7.87||||7.8|7.8|7.81|7.84||7.8|7.77|7.72|7.76||7.8|7.78|7.88|7.94||7.95|7.94|7.94|7.95||7.84|7.87|7.87|7.93||7.9|7.9|7.98|7.98||8.08|8.09|7.99|7.9||8.44|8.4|8.06|8.05||8|8.07|7.9|8||8.05|7.99|7.82|7.87||7.92|8.15|8.1|8.12||8.3|8.27|8.27|8.3||8.23|8.18|8.02|8.03||7.78|7.7|7.72|7.67||7.6|7.6|7.6|7.5||7.09|7.28|7|7.52||7.7|7.6|7.8|7.7||7.8|7.72|7.85|7.85||7.85|7.92
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|2001.55|2007.6|2002.25|2013.75|2019.55||2061.95||2039.75|2063.1001|2090.6499|2134.25|2090.1001|2039.75|1980.4|1986.7|1987.2|1986.55|2000.5|2015|1955.65|1944|1944.2|1962.75|1984.95|2015.5|2033.75|2021.4|2038.85|2040.75|2073.1499|2069.05|2059.05|2048.3501|2047|2047.45||2085.3501|2048.05|2020.05|2045.55|2100.6001|2101.1001|2110.25|2102.55|2108.75|2101.75|2100.05|2100.05|2076.6499|2006.2|2005.9|2093.7|2097.8999|2102.25|2100|2175.8501|2208.7|2288.8501|2304.95|2280.05||2293.5|2280.6001|2280.3|2277.1001|2291.8501|2276.3|2268.95|2193.3|2209.7|2236.8999|2162.7|2176.8|2237.3501|2290.8999|2305.6499|2344.8|2324.3|2338.3999|2309.2|2302.6499|2294.6499|2298.5|2301.7|2317.25|2291.7|2276.7|2257.55||2251.95|2197.95|2208.95|2199.7|2130.8|2097.75|2133|2151|2121.95|2112.05|2100.3501|2122.95|2084|2057.3501|2072.1001|2083.95|2104.3501|2114|2149.3|2146.1001|2179.6001||2217.6499|2247|2240.75|2290.5|2317.8999|2286.8501|2290.45|2351.1499|2342.75|2361.8|2315.55|2253.7|2210.2|2212.3999|2266.3999|2301.45|2325.8501|2333.45|2318.8501|2316.3501|2348.3999|2374.6499|2357.2|2391.8999|2455.45|2345.6001|2307.6499|2268.45|2238.3|2300.25|2315.1001|2318.8|2297.6499|2235.45|2250.25|2222.25|2227.05|2258.25|2198.3501|2206.3999|2205.8501|2211.1001|2228.05|2191.95|2249.6499|2131.3501|2125.45||2106.7|2121.5|2075.8|2064.5|2051.95|2051.8|2062.05|2035.6|2055|2066.55|2097.1499|2049.2|2050|2082.2|2078.5|2097.95|2083.45|2053.45|2050.95|2067.25|2077.5|2089.8501|2086.95|2104.7|2117.2|2173.3501|2153.8999|2129.1499|2136.25|2106.8|2086.75|2112.3999|2117.5|2141.7|2153.1499|2164.6499|2173.5|2210.1499|2220.7|2226.1001|2224.3501|2213.45|2222.3999|2242.8501|2254.3|2259.55|2241.7|2241.95|2218.1499|2228.95|2239.45|2261.3999|2220.05|2202.3999|2199.8999|2191.3999|2172.6001|2173.1499|2177.3501|2176|2173.75|2202.2|2200.95|2157.8|2159.6001|2179.3|2195.1499|2211.6499|2214|2075.05|2050.8|2059.3|2055.2|2061.8501|2086.8501|2099.1499|2075.6499|2052.95|2081.6499|2050.45|2074.3|2055.5|2100.55|2123.25|2125|2099|2024.3|2020.05|2041.35|2036.1|2102.3501|2104.1001
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|121.72|121.5|121.1|123.1|121.3||121.28||120.75|120.92|120.88|121.12|123.25|119.67|116.22|115.2|113|112.72|112.8|112.85|112.47|113.03|112.15|110.5|110.42|109.65|110.65|111.12|113.92|116.97|118.6|118.17|119.03|118.65|119.95|121.5||121.7|120.12|120.5|122.38|122.5|122.5|122.42|120.35|121.95|121.88|121.03|120.05|123.05|121.3|123.38|128.38|121.45|122.53|119.97|118.62|120.7|120.2|125.85|126.1||125.08|125.65|123.2|124.6|124.08|122.4|124.53|125.5|126.1|126.58|127.1|126.03|124.88|127.35|129.5|129.5|128.4|126.62|126.83|124.6|124.3|124.88|124.55|125.5|125.65|127.12|126.78||125.97|126.62|123.78|118.17|119.8|118.7|122.08|121.12|122.05|121.97|121.67|122.35|121.38|119.15|117.75|118.47|119.33|118|120.15|120.3|122.7||124.8|125.45|124.88|130.43|129.53|131.45|129.6|131.88|130.47|131.78|130.2|131.8|129.18|127.5|122.03|122.72|125.08|123.33|124.45|117.55|114.83|115.97|119.45|121.95|124.4|119.75|121.17|119.25|120.55|117.55|114.8|114.65|115.6|114.33|114.45|115.05|114.5|113.92|114.85|114.53|114.5|115.38|116.38|114.6|114.53|114.45|114.6||114.53|115.15|114.53|112.7|107.95|105.12|103.72|102.42|101.25|101.8|102.75|103.1|106.65|108.2|107.7|108.17|109.65|107.53|108.62|106.7|105.5|105.62|106.67|106.72|105.22|105.65|107.15|106.38|106.65|105.9|110.9|109.83|110.85|105.03|106|104.15|104.8|104.78|106.75|108.4|108.28|108.55|106.8|106.15|107|105.88|104.95|106.12|104.88|106.1|106.17|105.2|105.9|110.28|108.5|106.22|106.4|103.67|101.55|100.38|100.55|99.08|97.12|96.67|96.72|96.88|96.5|97.08|97.88|100.05|98.83|96.72|96.22|95.78|97.35|95.5|95.55|95.58|98.58|97.53|95.28|95.97|96.65|96.25|96.83|98.22|97.2|97.47|98.53|95|96.45|95.22
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|0.969|0.962|0.966||0.921|0.92|0.91|0.89||0.855|0.855|0.856|0.846||0.845|0.849|0.845|0.848||0.836|0.82|0.822|0.81||0.787|0.771|0.777|0.78||0.788|0.788|0.779|0.755||0.74|0.741|0.77|0.735||0.772|0.781|0.799|0.787|||0.816|0.825|0.82||0.814|0.814|0.81|0.809||0.793|0.809|0.792|0.79||0.82|0.822|0.82|0.83||0.83|0.837|0.839|0.835||0.833|0.84|0.836|0.85||0.84|0.822|0.83|0.835||0.78|0.834|0.845|0.84||0.85|0.85|0.839|0.837||0.849|0.84|0.856|0.87||0.892|0.903|0.891|0.893|||0.876|0.869|0.869||0.884|0.88|0.898|0.9|||||||0.928|0.928|0.921|0.92||0.94|0.951|0.95|0.964||0.949|0.938|0.95|0.955||0.961|0.96|0.96|0.962||0.961|0.964|0.96|0.966||0.949|0.945|0.916|0.92||0.938|0.938|0.94|0.942||0.93|0.93|0.964|0.968||0.9|0.885|0.866|0.877||||0.858|0.855||0.835|0.825|0.845|0.852||0.85|0.851|0.865|0.859||0.86|0.845|0.855|0.84||0.821|0.845|0.85|0.842||0.849|0.847|0.842|0.836||0.832|0.839|0.834|0.831||0.828|0.838|0.81|0.809||0.803|0.8|0.8|0.794||0.783|0.78|0.787|0.773||0.758|0.75|0.765|0.785||0.785|0.785|0.793|0.805||0.786|0.77|0.765|0.785||0.761|0.76|0.772|0.76||0.79|0.8|0.789|0.802||0.805|0.812|0.8|0.876||0.881|0.875|0.886|0.884||0.899|0.891|0.883|0.888||0.89|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|11.07|11.11|11.46|11.3|11.51|11.85|11.67|11.72|12.08|12|11.9|11.61|11.5|11.95|12.26|12.31|12.09|12||12.67|12.22|12.25|12.25|11.95|12.15|12.2|12.03|12.52|11.89|11.59|11.12|11.1||11.47|11.39|11.72|11.65|11.21|11.36|11.61|11.8|12.19|12.84|12.88|12.67|12.2|12|12.5|12.4|12.1|12.34|11.86|11.8|12.03|12.5|12.6|12.26|11.95|11.92|11.89|11.58|11.42|11.6|11.61|11.73|11.19|10.82|10.88|10.91|10.7|10.9|10.55|10.35|10.35||10.15|10.78|10.95|10.74|10.75|10.9|10.97|11.02||11.36|11.24|11.49|11.25|11.45|11.5|11.33|11.46|11.44|11.27|11.35|11.67|11.54|11.18|10.93|10.88|10.9|10.7|11.01|11.4|11.4|11.52|11.94|12.06|12.16|12.25|11.8|12.15|12.16|12.27|12.38|12.22|12.47|12.12|12.04|11.93|11.94|12.18|11.62|12.05||12.04|12.41|12.67|12.26|12.43|12.42|12.68|12.51|12.26|11.85|11.86|11.42|11.66|11.85|12.16|11.76|11.61|11.53|11.3|11.43|11.5|11.57|11.33|11.31|11.4|11.67|11.14|11.3|11.38|11.68|11.74|11.7|11.9|11.7|11.94|12|11.98|12.4|11.94|11.76|11.56|11.22|11.54|11.58|11.9|11.91|12.06|12.62|12.9|13.32|13.46|13.71|13.25|13.3|13.22|13.05|12.76|12.8|12.92|13|13.87|13.08|12.5|12.21|12.65|12.69|12.1|12.1|12.5|12.63|12.5|12.41|12.71|12.35|12.4|12.37|12.2|11.95|11.91|11.88|11.41|11.25|11.29|10.9|10.84|11.78|12.18|12.4|12.1|12.65|12.76|13.13|13.35|12.94|12.72|12.79|12.54|12.5|12.31|12.42|12.53|12.18|11.41|12.1|12.8|12.78|12.9|12.6|12.78|12.44|11.91|12.09||12.5|12.5|12.72|13.05|12.82|12.47|12.98|13.26|12.7|13.3|13.1|12.87|12.2
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|59.8|60.95|61.4|60.35|60.65||60.1||59.35|59.95|57.7|59.05|55.4|54.65|52.95|51|50.35|50.1|49.75|47|46.75|46.55|46.55|46.55|47.75|47.05|47.7|47.15|47.9|47.9|49.5|48.05|46.7|46.25|48.7|48.4||50.3|47.65|47.7|47|47.75|48.15|49.25|50.45|51.15|52.8|52.7|51.3|48.65|47.65|47.35|46.6|50.9|50.7|51.95|51.6|51.45|51.85|53.85|54.85||55.2|57.15|55.7|54.75|56|56.65|58.95|58.15|59|59.35|60|60.8|61.1|62|62.8|63.1|63.25|63.4|64.15|63.35|62.3|63.75|62.95|63.25|63.95|64|64.35||65.15|65.1|65.4|65.2|62.6|61.2|63.05|63.95|65|67.7|68.05|66.95|63.95|63.4|64.1|66.05|66.95|66.7|66.7|66.35|67.35||69.05|72.2|71.85|71.75|73.85|69.5|67.05|66.8|65.8|64|64.25|63.35|63.1|66.1|65.4|65.55|67.2|66.5|66.15|65.8|66.85|67.3|67.5|65.75|64.3|64.4|63.9|63.9|64.85|66.05|64.5|65|65.75|62.95|64.4|65|64.9|65.2|64.85|65.1|65.05|66|65|64.7|66.15|66.35|66.8||65.6|64.75|61.7|61|59.05|57.7|56.15|55.05|56.3|56.25|58|56.95|58.35|60|61.05|61.6|56.2|56.2|57.05|57.05|53.2|50.5|48.35|48.75|49.15|49.5|48.5|48.2|48.85|49.35|49.7|50.6|51.05|50.2|52|51.55|51.85|51.45|50.8|51.1|50.4|51.1|50.8|50.95|50.25|48.75|46.3|46.3|46.2|45.8|45.85|45.5|46.2|46.3|47.65|46.8|46|45.5|46|45.95|45.65|46.7|46.55|47.05|44.95|45.45|45.2|46.85|47.15|48.6|47.65|48.55|48.65|49.65|48.65|46.35|46.6|45.8|47.9|47.2|49|47.75|49.95|48.65|48.45|49.55|49.7|49.65|50.25|49.55|51|50.15
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|376.4|371|371.7|370.35|367.65||365.9||353.3|354.9|355|354.4|360.35|356.05|350.7|348.35|344.85|347|345.05|342.95|346.7|347.05|342.05|338.4|337.55|327.05|325.5|323.65|315.85|309.95|310.1|318.15|319.8|320.85|322.75|327||327.05|321|325.1|328.15|319.75|325|326.35|325.4|329.9|329.2|336.35|339.9|334.75|350.75|354.65|364.7|365.75|360.4|367.85|365.65|385.65|391.3|393.4|387.45||391.55|395.4|390.8|402.6|382.7|393.6|387.9|395.15|393.1|408.35|391.4|404.55|402.8|419.85|416.65|411|422.15|406.05|400|400.65|396.35|405.95|407.3|409.7|414.55|415.5|423.8||424.75|435.5|440.7|445.05|433.05|414.1|407.65|407.45|413.9|424.8|429.3|427.45|416.8|412.55|413.4|423.35|434|443.9|450.1|434.3|430.45||439.85|428.85|443.1|456.4|439.2|442.1|443.5|439.3|446.8|440.15|438.7|415.35|415.95|415.7|415.1|415.4|410.5|410.25|406.05|403.35|409.65|410.65|405.3|410.7|413.4|415.85|413.15|398.35|414.35|414.1|411.75|408.15|409.1|400|400.2|399.95|396.35|403.15|390.8|403.45|404.95|413.75|399.85|399.4|407.85|408.2|409.6||408.1|409.8|412.1|399.8|395.95|383.45|367.65|362.9|360.2|357.1|355.85|368.1|368.7|366.65|359.6|346.9|344.7|344.8|340.75|348.9|353|361.25|362.85|356|352.55|358|361.95|362.75|361.3|358.25|356.1|359.65|359.1|363.35|362.55|368.1|368.8|368.75|374.45|373.7|377.15|380.05|378.6|373.05|371.45|369.3|362.8|365.1|365.3|368.25|378.9|382.8|383.35|387.7|385.85|392.4|400.05|401.1|396.45|395.35|397.55|394.05|399|400.6|404.35|398.4|398.5|393.6|394.65|401.5|403.85|411.75|405.05|403.6|412.5|400.15|394.9|380.35|404.85|399.85|404.95|407.5|403.6|404.4|408.2|418.85|407.3|404.35|400.25|399.95|401.6|398.45
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||13.52|13.01|12.88|13.2|13.19|13.05|12.78|12.62|12.64|12.45|12.42|12.52|12.46|12.41|12.28|12.32|12.03|11.93|11.93|11.93|11.82|11.7||12.01|11.69|11.59|11.53|11.84|12.03|12.03|11.81|12.04|12.1|12.02|12.15|12.03|12.04|12.57|12.47|12.66|12.76|12.82|12.71|12.8|12.78|12.97|12.73|12.8|12.57|12.66|12.79|12.94||13.21|13.26|13.38|13.33|13.39|13.34|13.64|13.6|13.95|13.33|12.91|12.81|12.81|12.81|12.73|12.71|12.83|12.76|12.7|12.68|12.68|12.7|12.69|12.68|12.69|12.59|12.61|12.66|12.69|12.55|12.63|12.59|12.53|12.56|12.48|12.49|12.41|12.27|12.44|12.51|12.45|12.3|12.22|12.18|12.14|11.98|11.95|11.83|11.62|11.66|11.61|11.64|11.64|11.6|11.69|11.69|11.65|11.45|11.6||11.98|12.14|12.24|12.27|12.26|12.22|12.17|12.15||12.1|12.22|12.39|12.29|12.38|12.32|12.27|12.15|12.33|12.32|12.26|12.27|12.33|12.4|12.28|12.2|12.26|12.13|12.29|12.29|12.26|12.36|12.24|12.27|12.32|12.28|12.42|12.34|12.38|12.39|12.46|||12.27|12.38|12.16|12.1|12.08|12.18|12.3|12.36|12.28|12.05|12.07|12.05|12.08|12.16|12.11|12.1|12.04|12.2|12.09|12.04|12.3|12.2|12.28|12.27|12.25|12.18|12.34|12.46|12.44|12.46|12.42|12.34|12.38|12.22|12.46|12.49|12.37|12.47|12.62|12.57|12.56|12.42|12.46|12.27|12.61|12.58|12.59|12.52|12.56|12.59|12.39|11.97|11.98|11.81|11.79|11.79|11.97|12.19|12.4|12.21|12.36|12.43|12.57|12.58|12.39|12.38|12.51|12.22|12.39|12.25|12.08|12.13|12.26|12.29|12.47|12.49|12.47|12.52|12.49|12.46|12.33|12.01|12.08|11.82|11.513|11.727|11.893|11.981|12.039|12.224|12.175|11.825|12.224|11.679|11.786|12.039
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|39.43|39.09|39.43|40.96||38.58||37.68|38.17|38.58|38.82|39.04|38.99|39.74|38.8|37.52|37.25|37.05|36.59|35.72|35.67|35.77|35.84|35.12|36.23|36.42|36.23|36.79|37.2|36.96|36.89|37.52|37.42|36.91|36.84||37.73|36.59|35.7|35.31|36.84|36.33|36.16|37.52|36.76|37.25|37.22|37.64|34.46|34.51|34.73|34.68|34.51|34.66|34.87|34.41|34.41|35.19|34.39|32.84||33.06|34.36|34.92|35.26|35.38|35.53|35.14|35.48|36.13|36.33|35.84|35.6|35.41|36.35|37.81|38.24|38.53|39.91|39.26|39.41|39.82|39.84|38.8|39.07|39.53|38.22|38.99||39.79|39.65|39.96|37.9|39.26|38.7|39.43|40.71|40.54|40.67|40.76|40.86|40.21|39.79|38.58|39.7|40.5|40.3|40.71|40.45|41.42||40.86|41.97|40.71|40.62|40.76|41.47|41.42|41.64|41.2|40.71|40.25|40.08|38.78|38.48|38.65|39.79|40.01|39.6|40.91|40.62|40.71|40.37|40.79|40.93|41.22|41.73|41.2|41.27|41.85|42.17|42.73|43.48|42.87|43.89|41.3|40.21|39.77|40.71|40.42|40.88|41.37|43.74|45.54|45.54|43.96|43.7|43.57||42.77|42.14|40.71|40.11|39.77|40.04|40.23|40.71|40.62|40.4|40.71|40.69|41.66|40.54|39.89|40.85|41.06|40.98|41.44|40.95|40.32|41.64|40.98|40.83|39.53|39.37|39.99|38.63|38.72|37.94|37.27|37.01|36.28|36.37|36.92|36.92|36.39|36.24|36.36|36.36|36.11|36.77|36.78|35.77|35.9|35.78|35.97|35.69|35.15|35.53|34.95|36.51|37.01|37.33|37.36|37.17|37.39|37.43|37.84|37.3|37.74|38.02|38.19|37.51|37.08|36.84|37.14|37.25|37.91|39.26|40.66|38.16|36.79|36.91|36.63|37.47|37.8|37.91|36.83|37.01|37.12|37.4|37.37|37.79|37.54|37.48|37.1|36.88|36.74|36.41|36.1|36.17
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|0.766|0.771|0.758|0.758||0.758|0.741|0.736|0.735||0.741|0.743|0.74|0.751||0.76|0.761|0.837|0.837||0.829|0.821|0.825|0.826||0.8|0.793|0.786|0.795||0.79|0.79|0.79|0.774||0.767|0.777|0.802|0.796||0.812|0.82|0.813|0.825|||0.839|0.84|0.836||0.811|0.812|0.825|0.82||0.807|0.813|0.786|0.781||0.837|0.854|0.854|0.848||0.834|0.837|0.834|0.821||0.82|0.823|0.832|0.832||0.838|0.833|0.835|0.837||0.819|0.809|0.8|0.807||0.8|0.801|0.796|0.79||0.785|0.785|0.79|0.785||0.804|0.81|0.819|0.812|||0.794|0.781|0.782||0.793|0.792|0.796|0.8|||||||0.791|0.799|0.797|0.8||0.823|0.821|0.826|0.844||0.841|0.826|0.834|0.84||0.84|0.837|0.845|0.847||0.841|0.856|0.849|0.859||0.844|0.841|0.831|0.828||0.83|0.835|0.83|0.837||0.839|0.836|0.848|0.842||0.83|0.83|0.821|0.829||||0.822|0.816||0.789|0.788|0.793|0.797||0.797|0.791|0.793|0.8||0.799|0.799|0.801|0.805||0.803|0.824|0.833|0.84||0.848|0.845|0.855|0.845||0.845|0.854|0.846|0.847||0.852|0.855|0.85|0.852||0.864|0.86|0.86|0.868||0.856|0.852|0.851|0.846||0.854|0.856|0.852|0.848||0.841|0.86|0.865|0.879||0.84|0.82|0.835|0.841||0.844|0.85|0.85|0.86||0.875|0.853|0.85|0.855||0.84|0.84|0.84|0.88||0.888|0.891|0.9|0.9||0.9|0.902|0.901|0.913||0.94|0.94
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|115.75|116.65|115.25|114.7|116.3||118||117.45|118.95|120.05|118.75|118.65|118.45|115.65|112.75|111.95|111.95|112.15|112.95|112.75|112.05|110.95|110.5|111|113|113|111.65|112.9|111.7|113.15|111.85|111.45|109.05|110.35|112.8||116.65|119.15|118.45|118.5|122.65|122.9|123|123.05|123|123|122.1|120.6|117|117|115.45|122.6|124.2|123.25|125.3|124.85|124.5|123.7|123.35|126||126.35|125.85|123.75|124.3|123.85|124.55|122.5|122.35|123.7|122.6|122.85|124.35|126.6|129.85|129.95|130.15|129.95|130.35|130.75|130|128.4|127.4|127.65|126.4|124.95|124.55|125||125.05|125|124.95|125.05|124.85|124.75|129|131.05|131.9|132.25|135.35|137.3|135.9|131.55|130.3|138.75|138.6|138.95|141.35|137.4|138.55||136.85|139.45|137.95|137.45|140.35|141.2|141.85|141.8|141.45|140.2|133|131.25|128.95|128.25|131.45|132.75|134.4|134.25|134.1|133.9|133.4|132.8|133.6|134.5|135|135.05|137.6|135.95|137.1|136.9|137.35|133.7|134.4|134|135.05|135|136|136|136.95|137.6|138.55|139.25|138.4|139.85|140.85|141.3|143.35||138.95|140.45|137.45|136.5|134|133.25|138.2|135.95|136.05|135.5|137.05|137.15|139.3|139.95|139.85|140.1|139.15|137.45|137.9|140|141.4|141.1|140.75|136.6|134.8|134.9|135.9|134.3|134.7|127.3|127.5|127.7|128.95|128.15|127.75|127.3|126.3|125.25|125.6|126.35|126.75|126.55|123.15|124.9|127.75|125.4|124.05|125.5|126.4|125.25|126.15|127|124|124.4|120.25|119.95|121.5|122.15|125.1|123.05|123|122.95|122|124.45|121.15|116.9|114.9|115.55|116.9|118.4|119.6|118.95|118.95|121.6|119.35|116.1|117.45|114.4|117|115.9|118.05|117.2|120.5|120.55|121.55|121.35|119.85|121.2|119.7|117.05|122.7|124.85
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||||||||||||||||||||||||||||||300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||310|||||||||||||||||||310|305||||||||||||||||||||||||300|290|||246|236||||||||||||||315|315||||||310|315|||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||141.95|141.7|140.1|138.45|141.35||142.85|141.8|142.95|141.55|141.25|139.65|143.95|150.2|151.1|148.2|154.65|152.25|148.75|144|145.55|148|150.2|152.9|159.95|155.3|163.4||163.5|169.15|170.9|172.15|173.7|170.1|171.45|172.35|171.3|170.35|175.5|168.2|167.85|169.75|170.65|171.35|173.6|170.8|168.6|164.5|166.85|166.55|168.4|169.9|171.7|170.05|174.4|174.05|175.4|177.85|178.85|177.85|179.95|173.95|170.3|172.3|173.65|174.1|174.6|175.9|179.05|182|183.4|181.8|186.8|185.85|179.95||181.7|183.7|180.75|176.85|175.2|173.3|175.35|166.05|168.15|170.45|172.95|169.55|167.05|169.95|168.7|164.95|162.35|160.9|163.4|161.6|153.6|152.65|155.35|152.85|153.3|151.5|150|149.15|151.3|153.75|151.45|154.1|149.7|150.6|152.9|154.4|153.25|153.45|159.4|153.5|150.7|152.25|153.75|153.05|152.05|152.15|156.1|157.5|156.5|154.65|156.7|158.55|157.45|155.8|153.1|153.2|154.3|155.2|156.8|156.05|158.35|158.25|159|158.5|156|158.5|156.95|156.95|160.45|169.6|150.75|145.3|144.5|148|149.2|146.65|145.85|147.55|148.95|150.35|154.05|150.05|154|149.35|156.55|160.4|157.4|161.85|161.75|160.15|162.1|165.35
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|6.32|6.24|6.19|6.08|6.18|6.05|6.15|6.24|6.38|6.32|6.33|6.19|6.12|6.21|5.79|5.57|5.62|5.48|5.56|5.57|5.62|5.73|5.79|5.77|5.77|5.81|5.77|5.77|5.9|5.84|5.59|5.4|5.39|5.43|5.49|5|4.87|4.86|4.98|4.97|4.97|5.08|5.23|5.29|5.39|5.37|5.25|5.22|5.22|5.26|5.26|5.32|5.23|5.31|5.36|5.31|5.39|5.39|5.29|5.36|5.49|5.53|5.49|5.46|5.53|5.54|5.57|5.6|5.6|5.57|5.68|5.59|5.48|5.49|5.63|5.7|5.67|5.7|5.68|5.59|5.67|5.6|5.56|5.51|5.62|5.62|5.51|5.53|5.45|5.51|5.54|5.57|5.71|5.65|5.46|5.71|5.82|5.85|5.91|5.88|5.79|5.79|5.76|5.77|5.98|5.88|5.93|5.74|6.01|||||6.33|6.22|6.26|6.15|6.3|6.26|6.27|6.38|6.22|6.18|6.15||6.13|6.05|6.33|6.36|6.36|6.36|6.13|6.17|6.21|6.09|5.98|5.9|6.09|6.05|5.94|5.82|5.86|5.86|5.74|5.74|5.82|5.78|5.86|5.82|5.82|5.74|5.7|5.74|5.86|5.86|5.86|5.86|5.67|5.7|||5.39|5.47|5.51|5.51|5.47|5.47|5.36||5.32|5.28|5.2|5.16|5.32|5.28|5.16|5.28|5.32|5.36|5.36|5.32|5.32|5.36|5.36|5.28|5.39|5.51|5.51|5.47|5.43|5.39|5.43|5.51|5.51|5.43|5.32|5.36|5.28|5.24|5.2|5.08|5.24|5.28|5.24|5.04|5.12|5.04|5.04|4.97|4.97|4.93|4.97|5.12|5.16|5.08|5.2|5.24|5.32|5.32|5.32|5.16|5.08|5.04|5.01|4.93|4.89|4.85|4.85|5.04|5.16|5.16|5.01|4.93|4.97|5.08|4.93|4.73|4.73|4.81|4.93|4.85||5.16|4.93|4.81|5.08|5.04|4.85|4.89|4.59|4.74|4.78
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|19.2|18.9|18.9||||18.8|18.8|19.2|19.5||19.6|19.7|19.4|19.2|19|19.2|19.1|19|18.7|18.8|18.7|18.9|18.7|18.5|18.3|18.2|18.7|18.4|18.3|18.3|18.5|18.8|18.5|18.4|18.2|17.8|18.2|18.6|18.4|18.6|18.5|18.2||17.9|17.8|17.5|17.4|17.6|17.6|17.7|17.8|17.6|17.6|17.7|17.5|17.2|17.3|17.4|17.3|17|16.7|17.1|17.5|17.6|17.8|17.6|17.6|17.9|18.2|17.5|17.5|17.5|17.7|18.1|18.3|18.6|||18.6|18.6|18.4|17.9|17.8|17.7|17.4|17.6|17.1|17.4|18|18.5|17.8|16||16.1|15.8|16||15.9|15.8|15.5|15.4|15.6|15.5|15.5|15.6|15.5|15.7|15.5|15.4|15.3|15.4|15.8|15.9|16|16.1|16.3|16.5|16.2|16|15.9|15.8|15.8|15.3|15.5|15.7|16||16|16.1|16.2|16.2|16|15.7|15.5|15.6|15.2|15.4|15.3|15.6|15.7|15.2|15.2|14.9|14.6|14.6|14.7|14.7|14.5|14.5|14.5|14.5|14.4|14.4|14.4|14.4|14.4|14.5|14.6|14.4|14.4|14.6|15.3|15.1|14.9|15.1|15|15.1|15.1|14.7|14.5|14.6|14.7|14.6|14.5|14.5|14.4|14.4|||14.5|14.5|14.7|14.7|14.6|14.4|14.4|14.4|14.5|14.5|14.6|14.6||14.6|14.6|13.9|14|14|13.9|14|13.9|13.9|14|13.9|13.9|13.9|13.8|13.7|13.7||13.7|13.7|13.8|13.7|13.7|13.9|13.8|14|13.7|13.6|13.6|13.5|13.6|13.5|13.5|13.6|13.5|13.5|13.7|13.7|13.5|13.5|13.6||13.5|13.5|13.3|13.6|||13.7|13.7|13.7|13.9|14|14|14|13.9|13.8|14.1|
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|1007.2|941.4|903.15|925.35|941.2||912.95||909.2|902.05|874|863.05|848.9|848.55|836.5|837|828.7|813.35|798.85|794.3|788.5|780.65|769.05|774.9|774.95|769.35|780.6|773.1|779.4|782.25|784.65|791.5|796.2|789.2|804.1|797||793.05|795.5|813.3|802.65|833.2|847.05|855|865.1|838|807.3|795|785.1|782.45|762.85|773.8|808.15|840.7|842.35|842.8|823.45|802.05|806.95|824.5|830.15||830.55|825.2|823.05|821.45|823.5|823.85|831.85|830.05|830.05|835.85|837.4|831.55|845|847.5|851.25|852.9|885.1|878.8|859.5|853.9|845.75|849.95|858.4|861|854.9|843.2|842.1||838.3|830.85|840.4|827.45|821|810.8|833.55|848.2|859.1|860|864.1|877.7|873.15|834.25|817.3|846.25|863.5|874.85|879.8|891.2|904.45||895.15|895.2|906.25|921.35|901.15|903.15|895.25|905.9|895.6|898.35|885.95|902.15|910.6|927.85|935.3|939.95|915.5|876.9|867.35|861.45|869.3|867.6|883.95|887.55|888.4|887.8|888.6|857.3|859.45|860.8|856.2|860.3|843.7|838.7|838.6|841.75|823.55|832.2|829.5|819.6|830.6|841.9|850|849.75|851.9|858|862.45||848.15|820|818.9|824.15|819.25|811|809.65|816.3|809.9|820.25|829.25|841.5|814.45|824.6|812.15|817.55|788.85|764.4|760.2|756.75|746.35|749.55|748.85|762|769.55|776.95|777.15|785.35|804.45|767.35|755.3|761.1|776.9|772.55|759.05|677.8|662.25|629.45|632.05|615.65|620.6|600.1|591.6|586.65|594.85|579.85|572.2|570.7|567.3|569|573.55|569.85|568.5|573.25|553.1|554.45|555|551.75|567.55|569.3|574.35|554.35|548.95|544.7|543.45|545.9|545|548.9|549.6|565.35|550.05|550|550.1|543.3|555.85|550|550.9|550.5|546.2|540|537.7|546.8|552.85|555.35|560.4|561.35|563.2|558|577.35|555|563|561.35
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|611.35|594.3|589.75|590.15|594.25||590.7||579.75|584.1|591.8|572.25|569.25|570.3|566|575.95|574.85|571.45|581.55|571.95|563.25|546.5|549.55|553.4|552.5|560.35|564.35|564.5|560.05|551.45|556.75|542.75|535.45|534|545.65|543.35||544.1|520.75|519.6|522.65|533.35|534.2|540|543.4|529.95|533.6|540.05|539|514.95|515.05|512.05|520.35|524.5|520.15|517|513.65|510.2|524.5|523.1|534.65||527.6|530|510.7|511|512.75|503.1|502.75|522.2|524.1|523.8|528.15|539.6|538.55|546.5|555.3|565.55|561.5|548.4|553.75|550.65|531.15|534.1|538.45|539|528.1|532.65|533.45||530.75|527.35|536.9|539.15|537.8|526|548.25|550.9|548.65|560.75|562.15|547.1|526.55|520.55|533.15|541.85|541.7|542.5|536.5|546.45|547.7||563.2|573.1|576.35|573.3|581.2|581.9|583|583.65|584.2|589.25|577.05|576.4|584.25|565.55|567.8|571.65|549.6|564.15|581.7|583.65|573.3|566.15|566.9|576.15|580.2|583.25|589.5|588.25|592.8|594.55|591.6|596.15|596.7|586.9|593.45|597.9|596.8|608.35|600.65|585.3|591.35|605.75|604.15|607.65|624.1|609.55|599.1||591.8|591.65|598.4|600|575.35|561.95|567.4|561.35|560.8|565.25|574.65|560.5|570.75|581.35|581.9|588.3|584.5|564.75|563.3|565.4|568|570.7|559.55|564.1|568.5|568.55|543.5|550.3|548.85|545.5|526.85|519.75|533.8|543.25|529.25|534.8|534.35|513.35|495.4|492.05|491.1|493.25|499.25|482.85|480.65|466.85|459.6|465.05|465.4|469.25|474.45|476.6|466.35|462.2|455.9|461.6|470.1|474.45|480.35|479.6|483.35|461.85|461.95|447.15|447.15|450.1|446.15|446.2|440.3|455|461.9|454.9|446.65|453.05|450.5|441.25|435.9|423.4|449.1|448.4|460.75|455.2|467.35|466.4|464.65|468.75|467.2|465.95|470.45|455.75|457.55|471.45
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.365|2.365|2.327|2.31||2.382|2.35|2.385|2.371||2.397|2.353|2.353|2.368||2.336|2.31|2.324|2.278||2.295|2.295|2.269|2.321||2.278|2.31|2.295|2.252||2.31|2.356|2.353|2.208||2.124|2.135|2.196|2.118||2.182|2.15|2.173|2.304||2.513||2.615|2.557||2.656|2.638|2.589|2.615||2.586|2.563||2.464||2.496|2.528|2.595|2.586||2.615|2.658|2.661|2.653||2.725|2.656|2.629|2.615||2.615|2.612|2.542|2.504||2.426|2.455|2.441|2.455||2.411|2.411|2.397|2.353||2.394|2.4|2.382|2.382||2.426|2.426|2.406|2.368||2.327|2.307|2.339|2.327||2.333|2.333|2.356|2.382|||||||2.333|2.353|2.324|2.324||2.353|2.33|2.327|2.353||2.356|2.353|2.368|2.365||2.394|2.371|2.423|2.432||2.397|2.403|2.4|2.411||2.432|2.426|2.47|2.47||2.487|2.499|2.455|2.478||2.478|2.47|2.47|2.414||2.382|2.353||||2.324|2.295|2.295|2.31||2.278|2.26|2.295|2.257||2.179|2.179|2.092|2.092||2.092|2.092|2.092|2.092||2.063|2.066||2.048||2.072|2.048|2.034|2.028||2.034|1.996|1.981|1.947||2.005|2.005|1.947|1.935||1.961|2.005|1.918|1.947||1.889|1.889|1.889|1.859||1.891|1.932|1.958|1.952|||2.022|1.984|1.99||1.976|1.92|1.903|1.894||1.903|1.845|1.883|1.845||1.862|1.825|1.845|1.859||1.854|1.947|1.889|1.897||1.961|1.976|2.028|2.034||2.063|2.066|2.054|2.048||2.063|2.077
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|281.2|281.1|283.95|293.05|290.85||283.95||275.85|280.15|287.95|288.05|287.6|278.85|272.95|272.75|275.05|272.8|266.15|268.2|265.2|266.35|266.3|265.05|264.05|268.6|264.95|261.05|266.6|264.85|270.05|259.95|252.05|249.55|250.1|251.3||249.95|244.7|243|243.25|260|259.5|265.65|263.2|267.95|261.2|266.6|270.05|260.75|266.15|250.5|258.6|264.95|268.1|273.6|270.45|274.2|278.55|262.65|279.05||280.05|285|283.8|278.4|288.9|288.2|288.4|284.5|293.3|291.45|294.05|297.6|299.45|304.15|306.7|309.95|310.7|309.95|305.95|310.4|307.3|309.45|312.75|315.05|320.65|325.8|331.15||330.15|328|323.6|322.05|321.8|325.1|327.9|332.9|337.85|338.9|340.75|337.8|335.05|330.05|334.35|342.15|339.8|333.65|330.9|328.8|330||318.75|322|325.9|327.25|328.7|337.05|324.65|329.2|330.35|328.7|330.7|326.05|317.95|326.45|320.05|326.45|322.05|323.3|320.95|310.85|306.3|308.95|315.15|324.7|318.25|317.5|322.35|323|333.8|328.15|314.95|317.05|317.8|312.7|315.45|316.15|319.15|320.4|317.45|309.4|309.5|309.9|312.7|312.85|307.05|307.4|309.85||304|307.25|313.8|305.05|303.9|301.35|299.95|296.3|301|298.35|305.95|289.05|285.05|287.2|285.25|293.1|289.8|289.45|289.65|287.05|283.15|282.7|282.6|282.85|281|284.7|281.4|275.25|277.65|276.55|276|276.3|275.15|283.75|288.5|289.5|282.35|265.6|270.15|271.75|263.3|265.1|265.05|260.75|251.35|248.05|249|252.25|252.1|251.65|257.3|257.8|265.2|265.05|255.05|256.85|255.05|253.25|255.1|253|260.15|257.5|255.1|249.2|244.4|241.8|238.1|238.4|241.75|247.05|249.4|239.95|240.8|240.45|239.3|237.7|232.5|223.35|233.05|228.1|233.5|232.9|243.3|246.9|250.05|249.55|239.95|238.85|247.4|245.9|253.15|263.75
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|3770|3764.55|3687.8|3671.75|3664.3||3700.1499||3690.7|3643.3|3511.05|3457.7|3460.8999|3478.2|3397.5|3364.7|3326|3349.3999|3319.2|3306.3501|3301.2|3226.3999|3239.5|3184.1499|3230|3260|3289.8|3255.7|3231.05|3225|3295.6001|3249.1001|3214.95|3204.95|3213.8999|3294.5||3301.8999|3283.05|3287.8|3299|3332.3501|3336.5|3324.8501|3308.1499|3341.25|3322.25|3336.6001|3350.3501|3286.75|3127.95|3187|3280.2|3382.45|3474.7|3495.5|3480|3482.95|3494.3501|3599|3665.05||3690.25|3672|3715|3685.6499|3729.75|3696.05|3702|3703.1001|3711.2|3650.6001|3613.5|3539.45|3629.1499|3650.5|3617|3621.1001|3668.55|3641.3501|3636.8999|3694.5|3601.8|3665|3667.7|3622.7|3652.8501|3569.6499|3507.55||3483.3501|3527.1001|3525.3501|3478.1499|3460.8501|3411.25|3501.8|3511|3535.55|3585.6499|3691.3|3662.05|3599|3597.75|3612.55|3751|3782|3736.6499|3771|3705.6499|3766.1001||3840.3999|3901.1499|3802.8501|3888.8|3951.7|3904.05|3949.1499|3973.1499|3918.3999|3944.5|3930.3999|3951.3999|3865.05|4224.3501|3814.3501|3813.25|3801.6499|3783.75|3754.2|3791.8501|3850|3852.2|3877.3999|3841.1499|3890.1499|3893.3999|3932|3914.5|3925.2|3921.3501|3927.6001|3951.2|3999.55|3965.1499|3815.3|3793.8|3703.3501|3600|3600.25|3600.6001|3592.8501|3705.45|3722|3701|3800.1001|3790.3501|3802.55||3831.25|3858.7|3754.3|3669.05|3456.75|3465.25|3312.6001|3315.1001|3392.3501|3401.95|3425|3442.45|3472.1001|3371|3368.3501|3388.95|3336.6499|3367.05|3359.8|3397.1499|3360.75|3389.3501|3387.55|3425|3428.45|3461.3501|3432.95|3469.6001|3476.8501|3487.7|3481.5|3266.8|3010.95|2969.8|2866.25|2892.8999|2831.45|2858.5|2904.2|2890.3999|2904.1001|2870.3|2850.95|2868.3501|2841.3|2825.3|2779.3|2776.25|2816.05|2763.6001|2757.5|2766.6499|2772.05|2699.1499|2679.05|2642.25|2655.05|2665.8501|2670|2670|2637.75|2638.3999|2605.45|2583.8501|2565.6499|2550.1001|2542.1499|2510.8999|2552.75|2467.95|2460.25|2493.8999|2459.05|2540.6499|2378.25|2335.25|2349.95|2300.5|2390.05|2382.5|2360.3999|2487.25|2300|2251.1001|2252.5|2304|2338.45|2300|2300|2252.5|2301.5|2263.6499
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|514.29|514.29|504.76||514.29|514.29|485.71|495.24||485.71|476.19|476.19|476.19||485.71|476.19|485.71|485.71||476.19|476.19|485.71|476.19||466.67|466.67|476.19|485.71||495.24|466.67|452.38|447.62||442.86|428.57|452.38|||476.19|495.24|495.24|485.71|||495.24|504.76|504.76||514.29|523.81|514.29|514.29||523.81|514.29|523.81|523.81||523.81|533.33|542.86|542.86||533.33||533.33|523.81||533.33|542.86|552.38|542.86||542.86|552.38|552.38|552.38||542.86|552.38|552.38|533.33||514.29|514.29|514.29|514.29||514.29|514.29|514.29|514.29||495.24|504.76||495.24||495.24|485.71|495.24|495.24||504.76|504.76|504.76|504.76|||||||485.71|495.24|495.24|504.76||504.76|514.29|514.29|504.76||514.29|523.81|514.29|514.29||485.71|495.24|504.76|504.76||495.24|514.29|514.29|495.24||514.29|504.76|495.24|495.24||495.24|466.67|461.9|452.38||466.67|471.43|471.43|476.19||485.71|485.71|504.76||||495.24|495.24|495.24||514.29|514.29|504.76|504.76||514.29|514.29|504.76|471.43||461.9|447.62|452.38|442.86||442.86|442.86|442.86|442.86||428.57|428.57|428.57|428.57||419.05|419.05|419.05|419.05||409.52|404.76|404.76|404.76||409.52|404.76|404.76|404.76||395.24|400|380.95|376.19||366.67|385.71|395.24|385.71||423.81|423.81|428.57|423.81||419.05|423.81|409.52|404.76||404.76|400|404.76|395.24||395.24|395.24|395.24|395.24||400|400|380.95|400||404.76|395.24|419.05|404.76||390.48|385.71|366.67|366.67||361.9|361.9
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1676.52|1669.64|1630.36|1639.2|1650|1659.8199|1657.86|1621.52|1620.54|1635.27|1632.3199|1645.09|1615.63|1605.8|1644.11|1635.27|1609.73|1588.13|1590.09|1650|1625.45|1610.71|1619.55||1619.55|1591.0699|1580.27|1571.4301|1591.0699|1604.8199|1618.5699|1645.09|1591.0699|1588.13|1591.0699|1595.98|1581.25|1619.55|1595.98|1591.0699|1581.25|1591.0699|1630.36|1640.1801|1621.52|1621.52|1632.3199|1620.54|1620.54|1612.6801|1609.73|1610.71|1601.88|1611.7|1615.63|1610.71|1623.48|1620.54|1610.71|1612.6801|1630.36|1629.38|1631.34|1620.54|1625.45|1620.54|1650|1654.91|1679.46|1693.21|1694.2|1689.29|1743.3|1699.11|1708.9301|1710.89|1699.11|1669.64|1640.1801|1632.3199|1620.54|1619.55|1621.52||1632.3199|1630.36|1624.46|1654.91|1617.59|1586.16||1603.84|1629.38|1584.2|1586.16|1609.73|1631.34|1650|1681.4301|1659.8199|1605.8|1571.4301|1598.9301|1499.73|1613.66|1626.4301|1610.71|1645.09|1647.05|1650|1669.64|1669.64|1669.64|1670.63|1664.73|1674.55|1708.9301|1713.84|1705.98|1699.11|1708.9301|1733.48|1701.0699|1695.1801|1659.8199|1650|1649.02|1639.2|1622.5|1630.36|1630.36|1626.4301|1620.54|1620.54|1597.95|1625.45|1605.8|1591.0699|1597.95|1576.34|1589.11|1600.89|1610.71|1611.7|1610.71|1610.71|1606.79|1608.75|1600.89||1592.05|1595|1595.98|1578.3|1575.36|1650|1640.1801|1630.36|1633.3|1593.04|1591.0699|1561.61|1547.86|1524.29|1560.63|1584.2|1571.4301|1565.54|1561.61|1556.7|1586.16|1561.61|1586.16|1591.0699|1565.54|1595.98|1577.3199|1606.79|1592.05|1606.79|1612.6801|1603.84|1646.0699||1663.75|1669.64|1684.38|1689.29|1718.75|1698.13|1717.77|1714.8199|1728.5699|1728.5699|1709.91|1689.29|1654.91|1620.54|1638.21|1629.38|1625.45|1625.45|1628.39|1638.21|1634.29|1639.2|1629.38|1627.41|1595.98|1620.54|1590.09|1577.3199|1586.16|1685.36|1689.29|1673.5699|1642.14|1669.64|1669.64|1655.89|1628.39||1610.71|1607.77|1571.4301|1585.1801|1558.66|1519.38|1523.3|1537.05|1561.61|1586.16|1561.61|1556.7|1571.4301|1560.63|1546.88|1525.27|1580.27|1575.36|1565.54|1586.16|1580.27|1551.79|1551.79|1576.34|1584.2|1578.3|1601.88|1532.14|1571.4301|1591.0699
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|1390|1409|1402|1405|1421|1424|1429|1440|1468|1471|1452|1468|1440|1446|1478|1450|1429|1439|1400|1423|1424|1440|1444||1468|1467|1449|1415|1440|1450|1450|1460|1453|1461|1475|1484|1460|1458|1459|1464|1420|1445|1459|1459|1460|1475|1450|1485|1470|1450|1451|1451|1446|1451|1462|1460|1470|1441|1445|1450|1462|1440|1449|1467|1480|1470|1503|1498|1512|1540|1550|1548|1536|1568|1568|1569|1531|1560|1540|1539|1511|1530|1536||1540|1550|1525|1530|1507|1529||1551|1541|1535|1567|1565|1523|1548|1560|1540|1540|1502|1466|1500|1509|1506|1536|1505|1527|1550|1547|1551|1580|1599|1580|1563|1575|1546|1568|1560|1558|1530|1518|1496|1457|1455|1460|1460|1470|1472|1491|1450|1435|1420|1405|1403|1409|1386|1400|1394|1400|1400|1395|1386|1395|1384|1358|1350|1350||1342|1345|1342|1320|1326|1356|1381|1395|1392|1375|1359|1340|1356|1370|1359|1363|1340|1323|1330|1334|1340|1342|1361|1359|1343|1361|1369|1380|1365|1363|1350|1347|1360||1380|1376|1365|1369|1378|1360|1361|1369|1359|1359|1355|1345|1315|1293|1308|1327|1325|1324|1325|1309|1308|1320|1300|1285|1280|1277|1285|1290|1299|1300|1315|1309|1333|1307|1337|1341|1321||1311|1280|1275|1290|1273|1265|1250|1268|1300|1309|1315|1340|1358|1367|1330|1280|1303|1279|1312|1354|1320|1338|1320|1320|1383|1306|1320|1285|1322|1316
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|59.6|60|60|60|59.5|59.1|58.9|58.9|58.8|58.95|59|59.4|58.5|58.35|58.5|59.5|59.5|59|59.4|59.5|59|59.5|60|59.5|58|58.9|57|56|56.5|58|59.4|59.4|59.5|59.8|59.5|59.5|59.8|59.8|59.9|59.6|59.8|59.8|59.55|59.8|59.5|59.3|59.95|60|59.6|60.1|59.8|60.5|62.2|62.45|62.5|63|63.45|64|64|64.5|64.5|64.5|64.5|62.3|64|63.8|63|63|63.3|63.2|64.5|64.5|65.1|64.5|64.6||65|65.9|66|68|68.7|68.9|68.9|68.9||68.9|68.15|67.85|66.6|66|64|62.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2718.1499|2709.3|2697.79|2696.02|2700.45|2697.79|2695.1299|2678.3101|2680.97|2669.46|2657.95|2656.1799|2656.1799|2656.1799|2655.29|2656.1799|2656.1799|2651.75|2649.98|2647.3201|2647.3201|2665.03|2665.03||2634.04|2614.5601|2618.99|2576.49|2585.3401|2542.8501|2541.0701|2541.0701|2553.47|2551.7|2549.9299|2567.6399|2567.6399|2580.9199|2606.5901|2685.3899|2669.46|2661.49|2656.1799|2673|2660.6001|2669.46|2669.46|2669.46|2682.74|2670.3401|2677.4299|2757.1101|2729.6599|2696.8999|2683.6201|2663.26|2730.55|2740.29|2771.28|2771.28|2789.8701|2798.72|2804.04|2805.8101|2824.3999|2824.3999|2858.04|2868.6699|2912.9399|2933.3|2950.1299|2986.4299|2986.4299|3010.3301|3005.9099|2930.6499|2899.6599|2877.52|2869.5601|2873.1001|2878.4099|2868.6699|2863.3601||2877.52|2877.52|2904.0901|2862.47|2862.47|2842.1101||2864.24|2863.3601|2844.76|2850.96|2850.96|2858.04|2864.24|2850.96|2827.9399|2833.25|2833.25|2859.8201|2908.51|2897.8899|2912.05|2886.3799|2873.98|2864.24|2846.53|2842.1101|2840.3401|2840.3401|2833.25|2835.02|2842.1101|2833.25|2846.53|2833.25|2815.55|2815.55|2802.27|2793.4099|2793.4099|2793.4099|2797.8401|2802.27|2797.8401|2802.27|2815.55|2811.1201|2806.6899|2806.6899|2817.3201|2797.8401|2793.4099|2788.98|2780.1299|2780.1299|2778.3601|2784.5601|2775.7|2780.1299|2774.8201|2780.1299|2771.28|2735.8601|2718.1499|2723.47||2718.1499|2700.45|2691.5901|2673.8799|2673.8799|2677.4299|2669.46|2659.72|2657.95|2650.8601|2655.29|2636.7|2647.3201|2642.8899|2642.8899|2639.3501|2642.8899|2656.1799|2626.0701|2709.3|2707.53|2696.02|2696.02|2682.74|2682.74|2687.1599|2682.74|2682.74|2680.0801|2675.6499|2689.8201|2700.45|2700.45||2656.1799|2642.8899|2620.76|2598.6299|2576.49|2576.49|2567.6399|2567.6399|2562.3201|2563.21|2549.9299|2545.5|2545.5|2532.22|2541.0701|2540.1899|2541.0701|2514.51|2520.71|2514.51|2518.9399|2496.8101|2483.52|2483.52|2483.52|2479.1001|2474.6699|2479.1001|2479.1001|2479.1001|2465.8201|2470.24|2461.3899|2452.54|2452.54|2408.27|2448.1101||2434.8301|2436.6001|2434.8301|2412.6899|2399.4099|2408.27|2408.27|2418.01|2443.6799|2461.3899|2472.01|2470.24|2454.3101|2452.54|2452.54|2443.6799|2443.6799|2440.1399|2456.96|2461.3899|2461.3899|2464.9299|2465.8201|2461.3899|2465.8201|2461.3899|2470.24|2434.8301|2472.01|2483.52
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|4.83|4.77|4.77|4.83||||4.8|4.73|4.73|4.7||4.67|4.67|4.7|4.73|4.7|4.63|4.6|4.63|4.63|4.7|4.73|4.8|4.77|4.5|4.53|4.4|4.37|4.33|4.33|4.43|4.5|4.47|4.53|4.33|4.33|4.33|4.37|4.37|4.33|4.37|4.53|4.4||4.4|4.33|4.23|4.13|4.2|4.23|4.23|4.2|4.17|4.13|4.17|4.2|4.2|4.27|4.27|4.23|4.3|4.23|4.2|4.33|4.27|4.37|4.37|4.4|4.5|4.37|4.37|4.37|4.4|4.33|4.33|4.33|4.27|||4.23|4.3|4.27|4.23|4.33|4.3|4.3|4.27|4.4|4.37|4.53|4.4|4.3|4.23||4.3|4.3|4.27||4.33|4.3|4.23|4.27|4.27|4.27|4.33|4.33|4.37|4.33|4.23|4.17|4.2|4.23|4.3|4.3|4.33|4.23|4.3|4.37|4.37|4.33|4.37|4.33|4.4|4.33|4.17|4.2|4.07||4.07|4|4.03|4.07|4.07|4.13|4.2|4.13|4.07|4.07|4.03|4.03|4.07|4.1|4.03|4.2|4.3|4.4|4.23|4.33|4.43|4.4|4.4|4.3|4.07|4|4.13|3.93|3.8|3.63|3.5|3.47|3.47|3.6|3.53|3.4|3.31|3.27|3.28|3.33|3.33|3.32|3.32|3.32|3.33|3.33|3.33|3.32|3.32|3.32|||3.33|3.43|3.53|3.4|3.43|3.33|3.31|3.29|3.31|3.29|3.28|3.29||3.29|3.28|3.28|3.28|3.29|3.29|3.32|3.33|3.33|3.33|3.32|3.32|3.32|3.33|3.33|3.31||3.31|3.32|3.37|3.33|3.33|3.33|3.43|3.32|3.31|3.31|3.32|3.28|3.28|3.27|3.27|3.27|3.25|3.28|3.29|3.29|3.27|3.25|3.28||3.24|3.24|3.24|3.31|||3.31|3.31|3.29|3.31|3.32|3.32|3.33|3.33|3.37|3.43|
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|8.41|8.32|8.36|8.33|8.52|8.46|8.59|8.5|8.45|8.6|8.47|8.27|8.39|8.42|8.49|8.55|8.52|8.53|8.5||8.53|8.47|8.42|8.2|7.95|8.12|7.97|7.92|8.22|7.97|7.8|7.77|7.7||7.99|7.99|8.05|8.13|8.14|8.31|8.31|8.34|8.16|8.27|8.59|8.38|8.38|8.31|8.61|8.56|8.67|8.78|8.71|8.73|8.67|8.69|8.67|8.59|8.65|8.69|8.69|8.32|8.08|8.2|7.94|7.77|7.66|7.52|7.47|7.45|7.38|7.2|7.1|6.91|7.12||6.97|7.1|7.07|7|6.96|6.95|6.94|6.91||7.08|7.28|7.13|7.04|7.1|7.1|7.19|7.1|7.24|7.28|7.37|7.38|7.19|7.12|7.17|7.05|6.84|6.72|6.87|6.95|7.02|7.05|6.99|7.14|7.03|7.24|7.08|6.95|7|7|6.91|7.05|7.28|7.41|7.28|7.19|7.28|7.13|7.19|7.38||7.57|7.68|7.58|7.26|7.24|7.1|7.19|7.31|7.19|7.13|7.24|7.12|7.13|6.96|7|7.14|6.8|6.77|6.77|6.72|6.79|7.1|7.15|7.14|7.27|7.31|7.33|7.31|7.61|7.57|7.66|7.7|7.71|7.62|7.56|7.59|7.7|7.86|7.96|7.67|7.57|7.38|7.38|7.28|7.33|7.28|7.4|7.47|7.48|8|8.13|8.05|7.76|7.89|7.77|7.95|7.99|8.03|8.08|8.22|8.3|8.41|8.37|8.22|8.02|7.74|7.56|7.33|7.32|7.28|7.37|7.4|7.59|7.49|7.71|7.75|7.66|7.65|7.59|7.5|7.38|7.41|7.05|7.04|6.94|6.72|6.96|6.96|7.31|7.32|7.45|7.64|7.77|7.56|7.35|7.28|7.2|7.07|7|7.1|6.7|6.4|6.47|6.63|6.66|6.68|6.54|6.91|7.47|7.47|6.91|7.1||7.47|7.64|7.83|7.87|7.86|7.94|7.94|8.28|8.01|7.85|7.23|7.75|7.64
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|9.709|9.709|10.234|10.146|10.934|11.196|11.896|11.546|11.546|12.158|12.333|11.983|11.196|11.458|12.158|12.246|12.421|12.858|13.645||13.733|13.12|13.558|13.645|13.733|13.733|13.47|13.208|13.907|12.77|12.333|12.508|12.246||13.208|13.645|13.645|13.82|14.432|14.257|14.257|14.695|14.17|14.695|16.357|14.17|13.645|13.733|13.907|13.645|13.645|14.345|14.17|14.345|14.082|14.607|14.782|15.394|14.52|14.345|14.257|14.52|13.82|14.257|14.257|13.47|13.733|13.295|13.558|14.257|14.87|14.957|13.907|13.208|13.892||14.309|14.587|16.532|16.902|16.856|16.902|16.948|16.856||17.134|17.134|17.134|17.134|17.365|16.485|16.161|15.976|15.652|15.698|15.744|15.281|14.957|14.355|13.938|13.892|13.892|12.734|13.938|14.077|14.124|14.031|14.263|14.54|14.818|14.818|14.263|14.124|14.587|14.957|14.772|14.679|15.328|15.328|15.281|15.328|15.698|15.837|16.346|17.319||18.106|18.199|18.801|18.662|18.662|18.754|18.708|18.43|18.43|18.384|18.847|18.338|18.754|18.476|18.662|18.569|17.828|17.365|16.856|16.809|16.485|16.485|17.041|17.087|17.087|17.087|17.087|17.041|17.087|17.134|17.411|17.597|18.523|18.523|18.801|18.523|19.588|20.607|20.468|19.356|18.986|18.986|18.754|19.217|19.217|18.523|19.125|20.329|20.329|21.486|21.996|22.135|21.486|21.486|21.672|21.996|22.459|23.061|23.616|24.45|25.098|25.145|24.913|23.478|23.987|23.478|23.802|21.255|20.607|20.977|20.051|20.051|21.07|21.023|21.023|18.662|18.569|18.199|18.106|17.921|17.411|17.411|16.67|16.67|16.578|16.161|15.559|15.744|16.207|16.254|17.087|17.828|18.43|18.013|17.874|18.106|18.291|18.569|18.06|17.643|17.689|17.18|17.411|18.152|19.217|18.708|18.523|18.94|19.634|20.236|20.884|19.866||20.931|20.884|22.227|22.227|22.69|22.69|23.524|24.08|23.941|25.052|21.857|22.135|22.598
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|143.15|143.9|141.9|146.4|148.1||148.7||148.05|147.95|145.3|146.8|139.5|138.25|135.35|135.85|134.45|135.1|131.9|126.75|126.1|128.05|123.65|124.55|127.3|128.6|128.55|121.25|119.75|121.3|125.2|125.95|124.15|123.5|124.6|123.65||126.2|124.7|130.65|131.4|134.05|133.7|135.3|135.4|131.55|132.05|128.9|130.15|129.05|129.95|131.1|130.75|138.8|139|140.5|140.75|143|144.6|140.05|141.8||144.9|145.85|143.6|143.4|144.9|144.3|146.05|145|146.65|146.5|141.75|139.2|146.5|152.8|151.7|152.45|151|151.05|150.45|153|149|151.7|152.55|150.85|150|149.85|149.75||151.9|147.5|151.3|142.05|139.2|135.5|138.4|145.45|145.75|140.85|142.2|140.65|132.85|124.95|127.35|134.2|138.75|142.4|145.5|142.8|144.75||144.7|148.85|150.3|150.7|152.1|153.05|154.9|158.2|156.45|157.4|154.8|153.9|150.95|156.4|157.85|159.15|161.5|161.8|157.2|155.2|155.65|156.55|152.45|153.1|154.1|154.2|151|149.9|148.55|147.75|144.05|142.65|143.8|144.35|143.85|148.3|149.75|146.3|143.65|138.45|139.25|138.25|140.65|135.7|136.3|136.25|138.85||134.3|130.3|130.4|129.9|129.45|128.6|127.85|128.05|129|132.8|134.3|135|135.1|137.9|137.35|136.75|138.2|138.6|133.5|125.15|124.15|125.1|126.95|129.05|124.15|123.75|123.4|122.9|120.8|120.55|122.9|124.8|127.35|127.05|129.4|130.95|126.15|125.9|127.15|129.75|127.2|128|129.9|128.55|125.6|124.9|124.25|125.5|126.9|126.75|123.2|123.9|121.6|124.65|116.45|116.8|118.7|120.15|114.6|108.85|104.65|105.35|103.85|103.85|101.45|100.45|100.2|101.05|103.9|105.9|106|106.4|104.55|106.95|107.35|104.75|106.85|104.15|111.45|110.75|113.9|106.25|111.35|107.05|105.8|102.4|101.9|100.75|103.25|92.65|95.35|98.45
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.2|22.55|23.25|21.85|20.1||20.2|20.1|20.25|20|19.55|19.6|20.7|21.3|21.6|22|22.75|22|20.45|20.25|20.6|22.15|22.9|23.35|23.9|23.9|24.25||24.9|25.75|26|26.85|27.6|27.2|26.95|26|25.65|25.75|25.6|25.9|25.8|26.6|26.7|26.7|26.8|26.95|27.75|28.75|28.4|26.9|27.45|28.05|28.3|27.85|28.55|28.75|29.2|28.3|28.55|28.85|29.05|29.8|30.75|29.25|24.35|24.1|24|23.85|24|24.55|24.05|24|24.5|24.3|24.35||25.1|25.25|23.55|23.3|23.25|23.55|22.25|22.75|23|23.15|24.1|24.55|25.2|25.35|25.3|24.7|25.15|26.8|27.05|28.7|29|29.2|30.45|30.6|30.25|28.6|28.95|30.1|31.05|30.95|31.65|33.8|34.1|34.05|34.8|35.2|35.15|35.15|35.4|35.65|35.95|36.35|36.8|36.3|36.6|36.05|35.9|36.05|35.75|36.05|36.4|36.05|36.6|37.35|36.95|37.5|36.85|35.65|36|35.85|36.4|36.35|36.05|35.7|35.5|35.55|35.5|35.75|36.25|37.9|37|36.4|36.15|36.7|37.15|36.6|36.75|36.15|37.8|37.55|39.1|36.85|38.2|38.15|38.9|39.9|40|41.35|41.5|41.15|42.75|42.4
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||0.66|0.65|0.65|0.65||0.65|0.64|0.64|0.64||0.64|0.64|0.63|0.61||0.6|0.61|0.61|0.61||0.6|0.61|0.59|0.58||0.58|0.59|0.61|0.6||0.63||0.62|0.64|||0.68|0.69|0.7||0.67|0.68|0.69|0.69||0.65|0.66|0.63|0.64||0.71|0.74|0.76|0.75||0.75|0.75|0.75|0.74||0.76|0.75|0.77|0.78||0.78|0.77|0.77|0.77||0.73|0.73|0.73|0.74||0.71|0.71|0.71|0.72||0.71|0.72|0.72|0.73||0.74|0.75|0.74|0.74|||0.74|0.73|0.73||0.72|0.73|0.75|0.75|||||||0.76|0.76|0.77|0.77||0.78|0.8|0.8|0.81||0.8|0.8|0.81|0.81||0.81|0.81|0.81|0.81||0.85|0.83|0.83|0.83||0.83|0.83|0.82|0.83||0.83|0.84|0.83|0.84||0.83|0.85|0.86|0.86||0.84|0.81|0.81|0.82||||0.81|0.8||0.77|0.77|0.77|0.77||0.78|0.78|0.78|0.78||0.78|0.77|0.78|0.77||0.76|0.75|0.76|0.75||0.8|0.8|0.79|0.8||0.78|0.78|0.78|0.78||0.78|0.75|0.74|0.72||0.71|0.7|0.7|0.71||0.71|0.7|0.68|0.68||0.67|0.66|0.67|0.68||0.71|0.71||0.69||0.66|0.63|0.62|0.66||0.67|0.68|0.69|0.68||0.7|0.68|0.69|0.73||0.75|0.76|0.76|0.8||0.81|0.81|0.8|0.8||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|3731.51|3775.3|3691.71|3650.9099|3707.6299|3738.48|3671.8101|3666.8301|3684.74|3746.4399|3744.45|3781.27|3753.3999|3781.27|3746.4399|3681.76|3623.05|3583.25|3605.1399|3542.45|3497.6699|3545.4299|3510.6101||3470.8|3502.6499|3482.74|3457.8701|3512.6001|3482.74|3492.7|3524.54|3472.79|3462.8401|3502.6499|3502.6499|3447.9199|3444.9299|3527.52|3483.74|3433.99|3507.6201|3592.2|3631.01|3512.6001|3460.8501|3442.9399|3407.1201|3452.8899|3384.23|3432|3473.79|3458.8601|3517.5701|3578.27|3527.52|3561.3601|3492.7|3500.6599|3532.5|3556.3799|3566.3301|3567.3301|3562.3501|3543.4399|3532.5|3558.3701|3581.26|3578.27|3618.0701|3681.76|3711.6101|3749.4199|3721.5601|3743.45|3831.02|3878.78|3850.9199|3777.29|3781.27|3762.3601|3733.5|3717.5801||3736.49|3746.4399|3721.5601|3732.51|3685.74|3706.6399||3625.04|3562.3501|3529.51|3563.3501|3617.0801|3611.1101|3617.0801|3681.76|3592.2|3572.3|3552.3999|3493.6899|3568.3201|3582.25|3570.3101|3542.45|3510.6101|3568.3201|3573.3|3602.1499|3612.1001|3597.1799|3612.1001|3612.1001|3567.3301|3566.3301|3651.9099|3660.8601|3652.8999|3706.6399|3672.8|3607.1299|3609.1201|3603.1499|3592.2|3617.0801|3656.8799|3646.9299|3653.8999|3685.74|3692.7|3671.8101|3724.55|3684.74|3721.5601|3736.49|3682.75|3696.6899|3681.76|3681.76|3718.5801|3736.49|3736.49|3724.55|3831.02|3736.49|3678.77|3671.8101||3651.9099|3627.03|3627.03|3541.45|3460.8501|3363.3401|3363.3401|3360.3501|3345.4299|3313.5801|3327.51|3323.53|3338.46|3345.4299|3293.6799|3328.51|3363.3401|3343.4399|3346.4199|3382.24|3357.3701|3334.48|3324.53|3353.3899|3333.48|3398.1599|3393.1899|3403.1399|3377.27|3412.1001|3418.0701|3373.29|3394.1799||3428.02|3442.9399|3448.9099|3524.54|3458.8601|3391.2|3343.4399|3312.5901|3333.48|3333.48|3299.6499|3293.6799|3331.49|3310.6001|3303.6299|3333.48|3333.48|3268.8|3339.45|3456.8701|3741.46|3747.4299|3750.4199|3781.27|3771.3201|3761.3601|3721.5601|3756.3899|3786.24|3781.27|3810.1201|3781.27|3822.0601|3890.72|3741.46|3671.8101|3701.6599||3720.5701|3661.8601|3612.1001|3638.97|3597.1799|3552.3999|3582.25|3657.8799|3632.01|3631.01|3630.02|3681.76|3689.72|3681.76|3632.01|3562.3501|3592.2|3540.46|3442.9399|3582.25|3513.5901|3462.8401|3432.99|3502.6499|3493.6899|3495.6799|3502.6499|3493.6899|3582.25|3641.96
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|1069.8101|1077.72|1077.72|1077.72|1077.72|1087.61|1077.72|1077.72|1087.61|1087.61|1082.67|1069.8101|1092.55|1092.55|1082.67|1097.5|1072.78|1067.83|1077.72|1077.72|1084.64|1067.83||1067.83|1077.72|1055.97|1038.17|1067.83|1088.6|1102.4399|1102.4399|1097.5|1112.33|1103.4301|1102.4399|1102.4399|1102.4399|1097.5|1097.5|1097.5|1097.5|1097.5|1092.55|1112.33|1112.33|1112.33|1117.27|1117.27|1107.38|1122.22|1097.5|1097.5|1112.33|1087.61|1078.71|1102.4399|1102.4399|1102.4399|1102.4399|1102.4399|1102.4399|1107.38|1107.38|1099.47|1107.38|1122.22|1127.16|1137.05|1135.0699|1135.0699|1137.05|1132.1|1132.1|1114.3101|1114.3101|1117.27|1127.16|1117.27|1117.27|1112.33|1107.38|1122.22||1117.27|1107.38|1122.22|1137.05|1137.05|1151.88||1122.22|1127.16|1122.22|1125.1801|1125.1801|1127.16|1127.16|1127.16|1117.27|1117.27|1122.22|1117.27|1117.27|1127.16|1127.16|1127.16|1127.16|1127.16|1122.22|1117.27|1117.27|1117.27|1115.29|1112.33|1117.27|1112.33|1112.33|1117.27|1107.38|1117.27|1137.05|1132.1|1137.05|1156.8199|1161.76|1160.78|1159.79|1160.78|1160.78|1165.72|1161.76|1166.71|1166.71|1137.05|1132.1|1127.16|1136.0601|1132.1|1137.05|1132.1|1132.1|1137.05|1132.1|1132.1|1127.16|1084.64|1087.61|1087.61||1087.61|1077.72|1076.73|1087.61|1082.67|1077.72|1077.72|1077.72|1087.61|1117.27|1112.33|1112.33|1112.33|1117.27|1117.27|1117.27|1117.27|1107.38|1107.38|1102.4399|1102.4399|1117.27|1107.38|1107.38|1108.37|1106.4|1112.33|1112.33|1132.1|1106.4|1112.33|1112.33|1112.33||1112.33|1092.55|1097.5|1097.5|1057.95|1057.95|1077.72|1077.72|1066.85|1070.8|1074.76|1075.74|1087.61|1087.61|1060.91|1033.23|1028.29|1023.34|1023.34|1023.34|1018.4|1008.51|1008.51|1008.51|1008.51|989.72|998.62|998.62|998.62|998.62|988.74|998.62|998.62|1008.51|1008.51|1008.51|988.74||988.74|988.74|998.62|988.74|983.79|988.74|998.62|998.62|998.62|999.61|998.62|997.63|998.62|988.74|983.79|984.78|988.74|982.8|982.8|982.8|988.74|988.74|988.74|980.83|990.71|990.71|983.79|978.85|978.85|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|1.45|1.4|1.43||1.36|1.35|1.35|1.31||1.31|1.31|1.28|1.3||1.31|1.28|1.29|1.32||1.35|1.34|1.31|1.29||1.23|1.2|1.19|1.26||1.23|1.2|1.17|1.12||1.11|1.17|1.23|1.21||1.26|1.27|1.23|1.32|||1.42|1.44|1.43||1.42|1.43|1.44|1.46||1.46|1.47|1.4|1.38||1.44|1.47|1.46|1.48||1.46|1.47|1.49|1.47||1.49|1.5|1.5|1.51||1.53|1.52|1.52|1.53||1.51|1.5|1.46|1.46||1.49|1.48|1.5|1.49||1.51|1.49|1.52|1.54||1.57|1.58|1.61|1.61|||1.56|1.52|1.55||1.5|1.51|1.52|1.56|||||||1.5|1.53|1.57|1.53||1.7|1.7|1.71|1.76||1.76|1.71|1.76|1.77||1.76|1.8|1.79|1.79||1.82|1.84|1.83|1.85||1.83|1.8|1.77|1.76||1.75|1.79|1.77|1.77||1.75|1.75|1.8|1.81||1.78|1.76|1.76|1.76||||1.66|1.6||1.45|1.44|1.43|1.44||1.47|1.45|1.46|1.47||1.47|1.46|1.47|1.46||1.44|1.44|1.45|1.46||1.48|1.46|1.49|1.45||1.46|1.47|1.46|1.47||1.52|1.51|1.5|1.5||1.51|1.48|1.49|1.49||1.48|1.46|1.5|1.46||1.45|1.43|1.46|1.52||1.55|1.57|1.56|1.61||1.49|1.49|1.51|1.54||1.54|1.54|1.54|1.55||1.58|1.59|1.54|1.59||1.61|1.59|1.55|1.65||1.71|1.71|1.75|1.74||1.73|1.75|1.74|1.79||1.72|1.75
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||18100|17800|17740|18100|17980|18000|18200|18300|18500|18520|18240|18460|18780|18500|18800|18600|18620|18780|18840|18900|18900|18800||18800|18480|17280|16980|17480|17280|17420|18000|18060|18300|18280|18460|18120|18320|18560|18080|18000|17840|17500|17540|17560|17720|18100|18140|18260|18400|18180|18100|18800|18500|18380|18840|18920|19300|19200|19560|19600|19420|19440|19620|19520|19440|19880|20200|20460|20400|20620|19560|19500||19480|19300|19520|19880|19480||19900|20000|20360|20680|20900|20660|20800|20800|20800|20900|20900|20700|20600|20320|20580|20700||20920|21200|21000|21120|20240|19920|19900|19760|19740|19800|19980|19560|19800|20900|19900|19400||20500|21240|22060|22440|22500|22320|22720|22360|22480||22000|21820|22140|22200|22880|23100|22520|22600|22640||22640|22880|23060|22640|22980|22980|23040|23300|22980|22720|22600|22800|22160|21920|21520|21120|21460|21580|21400|21500|21500|21180|21200|21000|21000|21400|21800|22020|22100|21960|21580|21480|21920|20800|20720|20680|20440|20260|20300|20280|19980|20020|19800|19480||19260|19280|19380|19620|19760|19600|19740|19980|19900|20200|20260|20000|20540|20440|20220|19980|19980|20100||19720|19640|19700|19640|19400|19240|19220|19320|19240|19440||19400|19200|19400|19200|19460|19400|19020|19180|19180|19140|19300|19100|19100|18900||18900|18940|19000|18660||18920|19200|19080|18960|19200|19160|18660|18920|18740|18600|18600|18400|18400|19000||18960|18940|18900|18600|18880|19200|18340|19100
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|969.9|960.9|950.25|949.8|943.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||910.45|905.3|910.25|908.95|874.1||863.4|865.35|883.15|885.45|887.55|793.95|922.8|961.1|961|957.65|1000.35|983.9|928.3|908.55|913.6|968.3|996.55|1002.65|1036.1|1001.05|1039.3||1033.5|1072.3|1098.35|1109.7|1136.3|1158.65|1120.4|1142.45|1106.75|1097.95|1025.75|1030.7|1026.8|1049.7|1040.1|1060.7|1036.3|1043.7|1032.35|1016.25|1026.75|1036.9|1033.4|1068.25|1025.35|1026.15|1017.6|1021.2|1020.45|1015.7|1016.75|1035.45|1014.2|997.25|1000.35|1021.7|1009|963.95|979.05|975.75|964.4|999.4|1023.4|1020.15|1028.05|1063.15|1077.35||1097.5|1105.75|1100.1|1123.45|1135|1116.7|1050.25|999.55|1044.25|1040.5|1057.65|1100.55|1122.85|1123.45|1059.6|1047.9|1009.6|985.65|980.4|970.55|916.95|915.6|933|953.6|949.8|910.25|941.45|878.75|874.65|813|832.4|801|813|820.9|828.4|838.95|829.95|857.25|809.05|816.15|833.3|847|817.45|793|798.65|806.4|794.15|815.05|791.45|790.15|793.85|798.7|799.75|814.65|819.9|835.2|841.4|823.8|827.05|802.95|821.95|817.1|786.1|777.1|738.7|752.45|739.15|747.95|737.4|737.1|714|718.6|715.15|711.4|774.65|766.55|791.1|758.25|793.95|822.55|821.95|833.8|860.35|845.5|805.3|790.25|777.9|777.4|792.85|771.75|780.35|765.65
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|3.172|3.172|3.172|3.086|3.157|3.172|3.179|3.207|3.157|3.136|3.207|3.222|3.186|3.157|3.108|3.065|3.086|3.022|3.043|3.029|3.1|3.214|3.25|3.25|3.272|3.25|3.186|3.286|3.329|3.272|3.207|3.207|3.186|3.108|3.157|3.179|2.994|3.001|3.193|3.286|3.086|3.165|3.35|3.464|3.606|3.606|3.621|3.606|3.664|3.749|3.664|3.706|3.635|3.649|3.649|3.606|3.692|3.763|3.692|3.692|3.763|3.778|3.706|3.521|3.549|3.521|3.614|3.564|3.635|3.678|3.706|3.692|3.649|3.678|3.863|3.877|3.877|3.949|3.963|3.849|3.877|3.835|3.778|3.749|3.735|3.749|3.721|3.578|3.478|3.464|3.564|3.635|3.735|3.592|3.564|3.635|3.735|3.749|3.792|3.849|3.991|3.949|3.892|3.792|4.006|4.105|4.048|3.949|4.134|||||4.234|4.191|4.348|4.348|4.405|4.348|4.333|4.376|4.219|4.177|4.205||4.241|4.241|4.383|4.348|4.312|4.241|4.241|4.17|4.17|4.17|4.134|4.276|4.383|4.348|4.276|4.276|4.348|4.419|4.205|4.134|4.205|4.063|3.956|3.778|3.742|3.742|3.778|3.778|3.778|3.706|3.706|3.706|3.621|3.507|||3.45|3.464|3.478|3.478|3.478|3.492|3.421||3.378|3.393|3.35|3.364|3.279|3.407|3.393|3.364|3.279|3.264|3.236|3.222|3.165|3.193|3.207|3.179|3.193|3.136|3.15|3.136|3.108|3.165|3.222|3.236|3.165|3.179|3.193|3.207|3.193|3.122|3.093|3.065|3.022|3.008|2.979|2.965|2.979|2.937|2.965|2.922|2.922|2.822|2.794|2.794|2.837|2.822|2.837|2.822|2.908|2.979|3.008|3.008|2.979|3.008|2.908|2.78|2.794|2.78|2.751|2.694|2.666|2.781|2.744|2.719|2.744|2.769|2.694|2.619|2.532|2.607|2.544|2.619||2.731|2.781|2.869|2.981|3.006|2.931|2.906|2.707|2.894|2.956
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|86.85|82.2|79.95|83|84.45||86.3||86.08|85.85|87.28|86.53|86.88|87|85.3|84.12|83.83|86.95|83.92|84.05|83.97|83.1|79.35|79.72|81.35|82.55|83.2|82|86.55|86.58|84.67|81.8|75.28|75.03|75.55|75.95||73.97|72.97|71.6|70.92|73.75|74.45|75.15|77.47|79.2|76.78|77.67|76.83|71.35|67.75|71.22|75.88|77.92|79.17|79.15|78.45|78.45|81.62|75.88|78.47||79.67|82.22|79.35|76.58|77.08|80.12|72.65|74.1|73.33|74.8|74.08|73.03|71.35|74.95|72.47|74.6|74.5|72.47|70.03|72.6|70.92|67.75|67.08|67.08|66.85|68.35|66.67||66.65|65.9|67.7|67.53|65.6|65.33|69.08|70.78|71.78|72.83|72.62|74.22|71.65|70.28|70.33|68.92|69.62|70.58|71.45|71.83|74.53||75.38|79.72|78.83|80.9|83.58|79.42|79.25|80.42|77.9|79.15|80.5|80.03|78.55|83.55|82.9|83.12|82.9|82.12|82.6|80.22|82.4|84.17|84.45|88.92|86.58|88.33|80.15|80.38|81.42|82.65|82.08|81.33|82.28|80.5|81.97|83.58|85.97|86.72|82.25|78.33|79.12|80.72|79.45|78.88|79.12|81.47|81.58||82.4|84.05|82.88|84.33|83.05|83.35|83.1|82.28|83|83.65|85.33|87.62|86.97|89.35|89.62|92.88|91.38|91.72|88|90|80.8|79.55|80.97|82.3|78.75|76.75|73.55|72.62|74.58|71.42|70.8|71.42|71.67|70.45|71.08|72.65|70.6|72.58|72.8|73.85|72.42|75.03|76.75|76.45|77.08|76.78|73|71.97|70.9|67.53|68.45|64.85|65.35|66.12|67.47|71.55|68.92|64.55|66.08|65.97|67.62|67.6|67.4|69.15|66.38|67.33|64.75|53.95|54.35|55.27|55.38|54.3|50.02|49.98|45.95|44.85|45.1|45.15|46.1|45.85|47.6|47.85|49.42|49|51.67|53.17|54|54.45|53.67|57.5|59|60.3
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|19.6|19.89|20|20.01|20.31||21.23||21.15|20.3|21.49|17.9|18.03|17.92|16.72|15.62|15.84|14.94|15.14|15.92|15.8|15.48|15.69|15.74|15.65|15.53|15.51|15.46|15.52|15.69|15.69|16.32|16.24|15.36|16.33|16.08||16.36|16.3|15.93|15.68|15.38|15.86|15.89|15.67|16.06|15.67|15.49|15.55|14.46|13.89|14.87|15.66|16.62|16.89|17.2|17|17.01|16.76|16.82|18.32||18.44|19.21|19.07|18.15|18.4|18.61|18.66|19|19.11|18.87|18.98|19.74|19.75|20.62|20.67|21.09|21.28|19.98|19.46|19.58|18.99|18.94|18.78|18.64|18.74|19.21|18.19||18.49|18.47|18.79|18.7|18.58|18.05|18.77|18.85|19.22|19.25|19.76|19.98|18.96|19.3|19.77|20.52|20.83|21.41|21.82|21.46|22.21||23.17|24.34|24.71|25.81|25.73|25.92|25.42|26.33|25.24|24.44|24.55|24.33|24.14|24.32|24.13|24.33|24.57|24.67|24.15|23.82|24.02|23.96|24.26|24.45|24.7|24.28|24.27|24.63|25.01|24.32|23.7|23.88|23.82|23.75|24.01|23.92|24.13|24.4|24.25|24.77|23.61|24.14|24.07|23.76|24.08|24.49|24.99||24.9|25.21|25.56|24.93|24.62|23.95|23.43|21.94|22.01|22.74|24.14|23.55|24.39|24.56|24.33|24.33|23.13|23.13|23.12|24.39|21|19.91|18.67|19.19|18.65|18.24|18.2|18.64|18.35|18.5|18.52|18.25|18.31|17.9|19.54|19.93|20.17|20.11|19.6|20.03|19.93|19.79|20.22|19.93|18.66|18.07|17.96|18.21|17.82|18.07|18.17|18.21|18.06|18.18|17.75|18|18.01|17.97|18.53|18.61|18.53|18.4|18.59|18.75|17.77|18.31|18.43|18.59|18.49|18.17|18.26|18.33|18.02|18.22|18.4|17.73|17.89|17.98|17.93|17.89|18.13|17.94|18.36|18.21|18.59|18.47|18.47|18.6|18.87|18.64|18.63|18.71
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|117.21|116.53|107.9|107.94|112.77||111.59||108.87|107.83|107.47|95.66|97.88|100.24|96.66|94.73|94.58|94.12|95.69|95.51|96.05|95.77|94.58|96.7|95.59|97.91|98.99|91.76|94.91|94.91|96.66|100.06|97.56|95.84|99.27|99.52||95.3|79.4|78.9|78.55|83.59|82.23|82.66|83.13|85.03|81.59|79.98|80.3|74.36|69.09|71.46|75.72|81.41|82.59|85.67|81.52|82.55|83.92|84.99|89.57||89.29|91.36|92.36|90.97|92.54|93.33|93.12|96.02|96.52|99.06|95.48|91.9|93.87|96.62|98.7|100.13|104.03|100.99|102.1|99.42|99.49|99.52|99.99|100.45|97.13|97.7|92.87||89.89|89.82|94.58|88.89|86.06|82.63|88.03|91.04|93.47|93.83|97.16|89.86|86.89|82.77|84.85|86.99|88.75|90.25|91.4|90.39|91.61||94.44|96.91|95.62|98.88|101.42|93.29|93.08|93.97|91.54|93.65|92.94|91.76|87.24|89.64|91.47|87.39|90.72|85.35|83.92|83.06|84.56|82.84|81.7|84.7|86.96|82.16|78.9|77.29|74.5|75.72|73.75|72.6|75.18|73.78|73.57|75.29|76.29|76.65|76.86|76.79|75.54|77.69|74.64|75.07|74.79|75.22|76.83||76.9|76.9|78.19|78.87|77.08|76.5|76.08|74.14|74.32|75.43|77.15|80.34|81.12|82.55|79.48|74.89|72.5|72.82|73.39|74.36|74.89|73.96|74|70.45|69.2|69.85|70.96|71.81|70.96|70.38|72.75|73.03|75.25|71.64|73.39|74.75|69.92|69.45|68.88|69.24|69.17|70.06|70.74|68.66|68.06|68.56|68.45|69.85|67.91|65.62|66.23|66.84|65.55|66.41|65.37|65.87|65.48|60.61|60.43|59.54|60.47|60.07|59.46|56.99|55.92|55.24|54.49|55.02|55.56|56.92|57.07|55.88|55.63|56.71|55.7|54.88|55.06|54.63|57.17|57.28|55.24|56.78|57.49|57.07|57.07|59.39|59.64|60.72|60.5|59.5|63.58|66.62
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|32.75|32.75|31.25|32||||32.75|33|31.75|32||32.25|30.5|28.25|28|28.25|28.25|28.25|28.5|28|28.5|27.75|27|26.25|26|26.25|24.5|25.75|27.5|28.5|28.75|29|28.25|28.75|28.75|28.75|29.5|27.75|28|27.5|28.5|28.75|30||29.75|28|28.5|29.75|30|31|32.25|32.5|32.75|32|33|32|32.25|33|35|33.5|33|||36.75|37.5|38.25|38.25|39|38|39.25|41|39.25|38|38.25|38.75|36.25|36|||36|35|35|35|35.25|35.5|34.75|33|34.5|35.75|36.25|36|36.25|36.5||36.5|35.5|37.25||35.25|34.25|35|31.75|32.25|31.25|31.75|31.5|31.75|32.25|31.75|32.25|30.5|30.5|33.25|34.75|34.5|34|33.75|35|33.25|31.5|32|32.75|30|29.75|31|31.25|31.5||30.75|30.25|31|30.25|27.25|27.5|28|28|24.7|25|22.7|22|21.2|21.4|20.7|21.5|21.6|21.7|21.5|22|22.1|21.6|22|21.2|20.3|20.3|20.3|20.3|20|20.3|20.3|20.4|20|19.8|20|20.4|20.3|20.3|21.2|20.5|20.5|20.7|20.3|20.5|20.8|20.7|21.3|21.8|20.6|20.3|||21.5|21.6|21.9|22.1|22.2|21.6|21.2|21.5|21.4|20.4|20|19.7||20.4|20.4|20.3|20.6|21.6|20.6|20.9|20|20.3|21.6|20.4|19.1|18.2|16.8|16.8|17.2||17.45|17.4|17.9|17.4|18.05|17|15.8|15.2|14.1|14.05|13.1|13.25|13.35|13.35|13.25|13.1|13.1|13.05|13.05|12.7|12.4|12.65|12.75||11.85|11.3|10.7|11.5|||11.9|12.1|11.5|12.5|12|12.2|12.4|12|10.8|11.65|
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.733|0.73|0.727|0.715|0.733|0.73|0.724|0.721|0.727|0.724|0.745|0.73|0.73|0.733|0.724|0.712|0.715|0.709|0.712|0.712|0.715|0.709|0.712|0.703|0.7|0.703|0.694|0.7|0.7|0.697|0.697|0.697|0.694|0.688|0.694|0.697|0.694|0.697|0.7|0.7|0.7|0.709|0.712|0.712|0.718|0.721|0.709|0.697|0.703|0.706|0.703|0.712|0.712|0.709|0.703|0.703|0.709|0.712|0.7|0.706|0.727|0.745|0.742|0.727|0.733|0.721|0.736|0.745|0.748|0.739|0.745|0.766|0.757|0.766|0.769|0.773|0.785|0.773|0.733|0.721|0.718|0.706|0.709|0.712|0.715|0.718|0.706|0.703|0.691|0.694|0.709|0.715|0.712|0.709|0.697|0.706|0.721|0.727|0.733|0.715|0.709|0.709|0.706|0.694|0.712|0.721|0.721|0.715|0.736|||||0.751|0.754|0.757|0.763|0.773|0.763|0.766|0.769|0.739|0.739|0.748||0.763|0.757|0.794|0.794|0.766|0.742|0.736|0.736|0.742|0.724|0.715|0.724|0.721|0.706|0.694|0.694|0.694|0.697|0.688|0.688|0.694|0.688|0.697|0.697|0.679|0.673|0.676|0.676|0.685|0.676|0.682|0.685|0.679|0.666|||0.654|0.66|0.663|0.666|0.657|0.66|0.663||0.654|0.654|0.645|0.651|0.663|0.66|0.673|0.679|0.682|0.679|0.679|0.657|0.657|0.673|0.679|0.676|0.67|0.666|0.673|0.676|0.663|0.654|0.654|0.654|0.648|0.642|0.648|0.651|0.651|0.657|0.642|0.633|0.618|0.618|0.615|0.618|0.618|0.615|0.624|0.63|0.648|0.651|0.658|0.633|0.626|0.633|0.633|0.633|0.639|0.639|0.639|0.639|0.633|0.639|0.639|0.639|0.639|0.645|0.645|0.645|0.633|0.676|0.664|0.651|0.651|0.67|0.664|0.658|0.658|0.67|0.658|0.695||0.738|0.726|0.738|0.751|0.763|0.751|0.751|0.695|0.713|0.707
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|156.45|158.6|158.25|154.25|157.1||159.35||153.4|159.75|163.2|164.7|163.05|164.05|160.1|154.6|155.85|156.95|159.45|155.65|154.2|148.55|144.9|143.35|143.5|144.9|146.3|144.7|145.75|144.75|145.75|144.95|143.75|142.95|147.95|148.05||153.5|145.2|138.05|131.35|134.95|139.2|143.4|143.15|145.65|138.8|142.2|139.65|135.3|125.9|123.3|130.9|135.8|137.95|140.5|141.05|143.2|147.25|148.35|153.05||156.85|158.4|157.9|159.65|157.9|159.2|155.15|154.25|158.3|164.5|161.45|163.6|168.9|167.9|173.35|179.2|182.1|182.6|178.4|177.25|175.25|175|175.65|177.45|177.95|179.1|174.85||170.7|172.35|176.5|175.8|172.15|165.2|174.55|180.3|180.2|184.65|188.75|188.8|186.75|181.55|180.15|181.5|185.5|188.9|193.2|184.8|188.15||190.5|196|190.1|200.6|203|207.35|215.05|215.55|215|207.6|203.8|202.4|200.05|201.1|204.9|208.85|206|200.85|203.4|198.85|201.75|207.25|205.3|209.15|212.6|206.05|208.75|207.05|205.3|211.75|205|206.75|206.85|202.75|202.05|201.3|205.75|206.35|196.25|194.85|193.55|195.1|193.45|195.15|199.8|191.7|191.15||189.35|185.75|184.15|183.55|179.75|181.15|181.35|178|178.85|181.55|183.3|186.65|187.15|188.5|188|184.35|183.05|180.75|181.25|181.25|177.75|178.1|182.85|184.25|181.15|183.5|186.3|185|186.85|185.95|189.25|184.75|190.3|191.95|192.25|192.5|190.35|189.45|193|195.4|191|188.2|189.5|185.6|185.05|181.4|179.5|181.55|180.2|179.8|182.3|179.2|172.35|170.25|168.5|170.55|168.45|169.85|173.15|169|164.35|162.25|165.25|164.85|163.25|165.9|164.7|161.95|162.15|163.4|162.45|155.8|151.5|157.15|154.6|154.55|152.9|142.6|150.25|151.5|154|158|160.1|160.9|165.2|166.1|163.25|159.15|162.2|154.55|160.95|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|0.79|0.76|0.75||||0.75|0.74|0.74|0.77||0.71|0.7|0.71|0.7|0.7|0.72|0.67|0.68|0.67|0.64|0.63|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|0.58|0.58|0.58||0.6|0.6|0.61|0.64|0.63|0.63|0.64|0.6|0.58|0.58|0.58|0.58|0.58|0.57|0.58|0.59|0.58|0.57|0.58|0.61|0.59|0.59|0.6|0.63|0.56|0.56|0.56|0.56|0.55|0.58|0.59|0.58|0.58|||0.55|0.55|0.52|0.52|0.51|0.51|0.52|0.52|0.51|0.52|0.53|0.52|0.52|0.53||0.52|0.52|0.54||0.55|0.52|0.5|0.49|0.49|0.48|0.48|0.5|0.51|0.53|0.52|0.52|0.52|0.54|0.56|0.57|0.56|0.56|0.58|0.56|0.55|0.55|0.55|0.56|0.56|0.57|0.59|0.61|0.55||0.57|0.56|0.64|0.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1883.1|1881.05|1883.05|1865.8|1873.85||1884.55||1871.75|1902.35|1809.2|1804.55|1798.5|1780.55|1772.45|1787.65|1710.6|1678.55|1679.75|1650.65|1638.3|1622.75|1586.45|1572.15|1564.05|1563.25|1561.45|1567.1|1576.15|1554.55|1566.55|1555.5|1558.35|1547.45|1558.75|1564.05||1575.5|1579.4|1585.85|1581.5|1610|1606.6|1600.1|1596.85|1615.8|1589.85|1565.45|1591.95|1590.2|1527.1|1565.65|1617.8|1658.8|1630.1|1675.35|1665.6|1629.2|1686.85|1754.9|1772.25||1774.6|1758.95|1731.1|1724.6|1714.65|1704.65|1701.45|1716.45|1710.35|1749.8|1807.3|1741.35|1815|1799.75|1843.7|1866.2|1865.9|1861.6|1807.9|1773.25|1721|1739.75|1729.85|1714.4|1735.4|1720.95|1716.3||1725.95|1713.3|1719.8|1713.15|1721.65|1714.75|1753.85|1780.15|1790.75|1775.5|1842.6|1829.7|1811.55|1789.75|1784.2|1816.65|1850.15|1832.3|1833.25|1834.25|1868||1841.55|1869.85|1873.65|1936.8|1933.7|1956.9|1903.55|1911.4|1904.7|1904.65|1898.3|1919.75|1902.1|1903.65|1885.25|1869.55|1879|1874.9|1879|1848.25|1825.15|1831.1|1837.6|1862.1|1891.25|1895.1|1902.75|1885.95|1933.1|1930.45|1967.8|1930.05|1903.6|1878.55|1874.7|1845.5|1829.5|1819.05|1813.1|1808.65|1804.5|1851.45|1802.3|1806.65|1813.4|1825.65|1802.25||1827.1|1822.45|1829.8|1860.45|1850.25|1835.9|1847.55|1884.15|1872.4|1850.55|1850.15|1840.1|1845.45|1882.5|1901.95|1935|1947.3|1976.85|1954.2|1939.5|1950.35|1965.85|1976.2|1992.25|1993.45|1954.2|1887.85|1843.85|1827.15|1818.4|1806.7|1799.15|1792.4|1799.4|1816.2|1828.75|1819.2|1826|1821.25|1783|1754.4|1767.75|1793.45|1784.65|1817.9|1787.6|1772.95|1775.75|1780.25|1763.75|1758.35|1740.15|1712.5|1697.8|1701.35|1660.1|1676.6|1680.25|1682.9|1685.6|1681.5|1687.35|1681.05|1672.25|1686.25|1661.15|1621.95|1644.55|1639.3|1527.4|1530|1523.3|1508.45|1525.25|1529.9|1532.7|1511.65|1513.1|1546.35|1547.75|1582|1593.1|1636.65|1568.35|1552.95|1552.3|1549.85|1551.7|1556.8|1585.8|1589.25|1601.2
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|2.812|2.8|2.788|2.746|2.841|2.829|2.823|2.8|2.794|2.794|2.889|2.865|2.823|2.8|2.681|2.622|2.652|2.616|2.634|2.652|2.652|2.628|2.735|2.729|2.735|2.741|2.693|2.741|2.717|2.681|2.699|2.664|2.593|2.522|2.575|2.569|2.456|2.439|2.64|2.646|2.646|2.788|2.871|2.894|2.924|2.954|2.948|2.924|2.906|2.9|2.877|2.924|2.894|2.853|2.912|2.823|2.924|2.894|2.776|2.746|2.817|2.841|2.746|2.764|2.812|2.729|2.812|2.788|2.9|3.031|3.042|3.019|2.995|3.019|3.09|3.161|3.113|3.019|2.948|2.877|2.906|2.924|2.924|2.93|2.93|2.912|2.924|2.883|2.794|2.735|2.835|2.93|2.995|2.971|2.883|2.936|3.125|3.196|3.22|3.196|3.232|3.184|3.078|2.912|3.042|3.161|3.184|3.184|3.386|||||3.433|3.338|3.35|3.445|3.409|3.338|3.35|3.35|3.232|3.279|3.327||3.255|3.255|3.315|3.374|3.374|3.344|3.226|3.196|3.315|3.344|3.255|3.315|3.285|3.315|3.196|3.137|3.048|3.007|2.924|2.936|2.96|2.877|2.877|2.817|2.782|2.77|2.841|2.806|2.817|2.829|2.853|2.829|2.735|2.723|||2.664|2.675|2.711|2.723|2.723|2.699|2.699||2.675|2.664|2.616|2.616|2.616|2.628|2.628|2.664|2.64|2.593|2.533|2.545|2.557|2.593|2.675|2.675|2.675|2.699|2.735|2.746|2.711|2.758|2.675|2.723|2.687|2.675|2.699|2.687|2.64|2.604|2.593|2.616|2.664|2.687|2.675|2.687|2.711|2.664|2.652|2.604|2.581|2.533|2.557|2.569|2.64|2.616|2.604|2.593|2.664|2.628|2.569|2.569|2.533|2.557|2.498|2.462|2.462|2.45|2.415|2.427|2.415|2.45|2.45|2.439|2.427|2.439|2.439|2.391|2.32|2.427|2.45|2.427||2.51|2.439|2.427|2.522|2.569|2.45|2.391|2.202|2.332|2.356
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||28.74|28.91|28.63|28.24|28.24|28.11|27.87|28.43|28.85|28.9|29.13|29.83|29.9|29.95|29.09|29.54|28.34|27.31|27.53|26.68|26.22|26.62|26.19|26.36|26.13|26.65|26.89|26.65|26.65|26.33|26.09|||26.05|25.81|25.88|25.02|25.53|25.35|25.69|25.48|25.44|26.08|26.65|26.89|26.94|26.31|26.5|26.65|25.71|25.91|26.74|26.76|26.28|26.62|25.88|26.65|26.63|26.47|27.29|27.66||28.15|27.54|28.01|27.68|27.92|27.72|27.91|27.96|27.92|27.3|27.23|27.87|27.64|27.43|26.65|25.1||25.25|25.25|25.16|24.64||25.11|24.78|25.22|26.09|25.87|25.79|26.16|26.27|26.28|26.33|26.14|26.65|26.36|26.65|27.31|26.75|26.75|26.86|26.57|26.6|26.94|27.19|26.65|26.96|27.39|26.89|26.47|25.95||25.81|26.11|25.75|25.79|25.93|25.93|25.92|26.39||25.46|25.23|25.27|25.79|26.63|25.65|25.56|26.4|26.78|26.95|27.04|28.22|27.48|27.71||26.95|26.31|25.65|25.93|25.82|24.81|24.23|23.6|22.91|23.22|23.32|23.61|23.74|23.74|23.6|23.49|23.64|24.29|24.64|24.13|23.82|23.78|23.69|23.13||23.17|22.97|23.46|24.07|23.81|24.15|24.2|23.5|23.74|24.67|24.48|25.27|25|24.56|23.92|23.78|23.87|23.71|24.02|23.89|23.89|24.17|24.39|23.64|23.99|24.74|25.22|24.51|23.89|23.95|23.33|23.05|22.99|22.36|22.83|21.99|21.94|22.31|22.5|22.81|22.65||22.94|23.65|23.19|22.77|22.77|22.67|22.95|23.51|23.61|23.98|23.23|23.45|23.42|23.24|23.77|22.75|22.58|22.44|22.02|21.69|21.41|20.95|21.09|20.81|20.39||21.13|20.67|20.44|20.2|20.39|19.87|19.51|20.34|20.53|19.37|20.39|20.99|21.74|21.83|22.65|23.1|22.38|22.58|21.81|21.64|22.6
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|17.69|17.6|16.85|16.47|16.43|16.17|16.43|16.13|16.43|16.64|17.14|16.68|16.76|16.8|16.8|16.26|15.96|16.09|15.92|15.63|15.59|15.38|15.17|14.28|14.2|14.2|14.45|14.7|15.21|15.42|15.46|15.46|15.17|15.54|15.21|15.17|14.91|14.58|14.87|14.91|14.37|14.96|15.25|15.33|15.25|15.42|15.96|16.17|16.13|16.17|15.92|16.26|16.17|15.96|16.13|16.09|16.01|15.54|15.12|15.04|15.46|15.88|15.84|16.26|16.55|16.76|16.51|16.01|15.84|15.71|15.92|15.8|15.96|15.88|16.22|16.93|17.27|17.14|17.35|17.14|17.6|17.27|17.48|17.43|17.43|17.52|17.56|16.89|16.85|16.89|16.89|16.8|16.8|16.55|16.34|16.89|17.1|17.35|17.48|17.56|17.39|17.18|17.1|15.96|15.96|16.43|16.76|17.1|17.39|||||17.43|17.94|17.48|16.76|16.93|16.89|16.22|16.22|15.71|15.75|15.67||15.46|15.63|15.96|15.12|14.96|14.96|15.04|15.21|15.04|14.96|15.04|15.29|15.21|15.04|15.38|15.38|15.29|15.29|15.46|15.29|14.87|15.63|15.88|14.7|14.79|14.53|14.11|14.2|14.03|14.11|14.2|14.28|14.2|14.87|||13.19|13.44|13.19|13.19|13.11|12.94|13.44||12.69|12.43|12.35|12.52|12.35|12.43|12.43|12.35|12.43|12.6|12.6|12.18|12.6|12.77|13.02|13.19|13.36|13.44|13.02|13.11|13.19|13.11|13.11|13.19|13.11|13.19|13.02|13.19|13.27|13.36|13.44|13.44|12.77|12.77|12.35|12.01|12.1|11.76|11.85|11.85|11.76|11.85|11.93|11.68|11.76|11.76|11.85|11.93|11.93|11.76|11.76|11.85|11.93|11.76|11.85|11.93|11.93|11.68|11.68|11.51|11.59|11.76|11.93|12.18|12.27|12.1|12.27|13.02|11.77|11.93|11.43|11.52||11.93|11.77|11.6|12.01|11.77|11.68|11.19|10.77|11.77|11.52
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|763|743.44|753.22|743.44|743.44|733.66|733.66|714.09|694.53|704.31|723.88|723.88|723.88|723.88|743.44|723.88|723.88|723.88|704.31|714.09|694.53|704.31|694.53||684.75|684.75|674.97|674.97|674.97|655.4|684.75|704.31|704.31|714.09|723.88|714.09|723.88|723.88|733.66|743.44|743.44|743.44|733.66|723.88|704.31|704.31|714.09|704.31|733.66|733.66|733.66|743.44|743.44|743.44|743.44|743.44|733.66|714.09|723.88|733.66|753.22|753.22|753.22|743.44|753.22|753.22|763|753.22|763|763|763|782.57|772.79|743.44|772.79|792.35|792.35|792.35|802.13|811.92|792.35|792.35|802.13||802.13|792.35|802.13|811.92|792.35|772.79||763|733.66|714.09|714.09|714.09|704.31|704.31|684.75|684.75|684.75|684.75|694.53|694.53|694.53|704.31|694.53|674.97|645.62|655.4|674.97|665.18|674.97|684.75|674.97|655.4|645.62|606.49|577.14|586.93|586.93|567.36|567.36|577.14|586.93|586.93|586.93|577.14|567.36|577.14|567.36|567.36|567.36|567.36|586.93|577.14|586.93|586.93|577.14|586.93|586.93|577.14|586.93|586.93|586.93|577.14|577.14|567.36|577.14||567.36|586.93|586.93|586.93|586.93|586.93|586.93|586.93|586.93|596.71|606.49|606.49|596.71|596.71|596.71|606.49|577.14|606.49|606.49|586.93|586.93|586.93|567.36|606.49|616.27|626.06|577.14|606.49|586.93|586.93|586.93|577.14|586.93||616.27|606.49|596.71|577.14|586.93|547.8|557.58|557.58|557.58|577.14|567.36|547.8|547.8|538.02|547.8|567.36|567.36|596.71|596.71|596.71|596.71|596.71|586.93|586.93|577.14|586.93|635.84|645.62|645.62|655.4|645.62|655.4|655.4|635.84|626.06|635.84|616.27||616.27|596.71|586.93|577.14|586.93|586.93|586.93|606.49|616.27|596.71|596.71|606.49|616.27|616.27|626.06|586.93|586.93|606.49|645.62|665.18|674.97|635.84|665.18|665.18|684.75|694.53|704.31|674.97|723.88|704.31
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||7.24|7.36|7.33|7.53|7.72|7.74|7.77|7.84|7.86|7.79|7.78|7.83|7.71|7.86|7.85|7.73|7.85|7.86|7.87|7.82|7.8|7.46|7.41|7.46|7.09|6.85|7.02|7.11|7.34|7.43|7.36|||7.38|7.64|7.63|7.45|7.41|7.26|7.29|7.29|7.32|7.34|7.12|7.02|6.76|6.76|6.81|6.81|6.74|6.61|6.53|6.68|6.71|6.64|6.85|6.8|6.77|6.57|6.85|6.85||6.85|6.8|6.88|6.86|6.88|6.86|6.92|6.95|7.09|7.18|7.39|7.49|7.53|7.49|7.27|7.41||7.53|7.32|7.02|7.17||7.08|6.99|7.48|7.53|7.45|7.46|7.33|7.46|7.19|7.43|7.53|7.51|7.45|7.36|7.22|6.96|6.42|6.42|6.23|6.28|6.37|6.3|6.3|6.5|6.79|6.93|6.92|6.85||7.22|7.41|7.84|7.98|7.88|7.87|7.85|7.57||7.87|7.53|7.39|7.43|7.48|7.29|7.12|7.15|7.05|6.83|7.1|7.06|7.29|6.9||7.19|6.83|6.45|6.5|6.54|6.42|6.44|6.39|6.33|6.21|6.26|6.16|5.91|5.84|5.87|5.75|5.65|5.68|5.68|5.82|5.89|5.91|5.99|5.98||5.75|5.65|5.51|5.55|5.48|5.46|5.46|5.31|5.08|5.09|5.36|5.34|5.4|5.44|5.5|5.48|5.77|5.73|5.51|5.7|5.79|5.61|5.48|5.52|5.41|5.2|5.15|5.2|5.03|4.86|4.9|4.93|4.91|4.79|4.9|4.9|4.83|4.86|4.83|4.8|4.46||4.66|4.69|4.69|4.58|4.58|4.61|4.59|4.58|4.62|4.69|4.74|4.78|4.87|4.9|4.77|4.79|4.79|4.86|4.86|4.86|4.86|4.79|4.85|4.85|4.8||4.64|4.66|4.79|4.77|4.56|4.52|4.43|4.51|4.67|4.48|4.83|5.07|5.07|5.32|5.51|5.46|5.34|5.47|5.65|5.48|5.44
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|101.4|104.6|100.55|100.7|105.6||97.7||93.35|95.05|97.1|97.35|94.95|96.25|89.3|87.35|86.25|83.1|85.5|86.15|85.95|84.6|82.5|81.7|83.4|84.15|84.4|84.65|86.55|86.8|88.85|88.5|88.95|90.55|89.85|91.2||87.35|83.55|82.4|83.85|85.05|85.6|86.3|86.15|88.1|86.4|84.9|83.2|80.6|82.2|75.8|78.1|81.85|81.1|85.4|84.5|84.9|86.35|87.6|92.1||92|94.9|93.75|95.05|92.4|89.1|87.85|90.75|91.45|94|92|91.5|94.65|101.7|101.95|98.75|101.9|97.35|97.4|98.7|93.7|93.25|93.75|93.25|93.55|93.6|93.85||93.15|94.05|95.6|95.1|95.35|94.8|97.05|101.6|103.5|104.25|106.85|106.85|104.2|100.05|99.95|102.2|104.15|105.95|111.75|113.6|117.7||114.85|116.5|117|121.4|124.2|127.35|120|121.55|117.05|115.95|111.75|114.5|116.25|118|115.95|115.95|113.4|115|124.55|121.55|124.5|121.85|123.1|123.2|124.9|127.5|123.85|119.9|114.2|114.65|110.2|106.9|106.45|106.7|107.5|108.5|105.9|108.75|106.9|100.65|101.6|103.3|103.1|103.5|105.75|103.05|103.05||106.1|107.1|105.5|109.15|107|100.1|100.95|99|99.05|98.25|101.7|97.8|98.7|95.5|93.2|88.5|79.55|80.75|82|78.4|86.9|87.6|87.6|86.15|86.3|87.9|84.65|84.15|84.2|85.5|85.75|89.95|89.1|89.25|88.95|89.9|89.65|88.4|90.9|91.45|91.25|93.1|93.35|89.1|85.6|84.6|84.2|84.95|85.85|83.25|84.5|83.25|84.1|83.95|82.65|78.55|79.45|78.95|80.55|80.4|81.2|80.4|81.05|79|73.6|68.85|67.55|67.1|68.3|70.1|69.1|68.5|67.7|70.6|69.3|68.15|66.75|65|68.3|69.1|68.85|68.95|72.8|71|71.45|72.9|73.2|74.1|77|74.85|78.3|79.7
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|2254.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1499.25|1497.15|1514.2|1501.25|1501.3||1509.75|1515.2|1514.85|1474.9|1458.25|1465.8|1567.55|1589.7|1599.65|1634.1|1655.25|1586.7|1518.75|1365.05|1421.85|1523.7|1522.9|1485.35|1512.2|1439.55|1567.95||1627.1|1677.2|1624.6|1501.3|1498.3|1418.45|1418.4|1413.85|1396.85|1390.45|1386.2|1391.9|1394.85|1327.5|1369.4|1385.25|1268|1212.45|1177.05|1185.5|1155.8|1162.6|1141.65|1143.25|1184.4|1211.5|1155.05|1155.5|1177.25|1218.25|1228.4|1138.3|1126.75|1207.05|1159.05|996.4|957.5|950.4|950.25|975.85|1003.85|968.7|962.4|954.8|956.75|966.5|981.4||969.95|962|953.4|963.55|973.25|965.85|928.05|927.9|928.65|893.7|919.25|928.85|963.55|999.9|993.5|932.05|933.8|916.65|920.9|931.25|942.2|934.95|936.55|954.3|941.55|937.8|932.3|937.2|934.9|916.1|955.15|977.95|985.95|997.6|997.15|1017.4|1021.65|1030.7|994|997.95|1001.1|1005.5|1022.45|969.7|938.4|892.35|880.05|873.5|808.1|833.05|850.55|889.2|883.9|913.7|916.7|917.15|920.3|924.4|934.55|899.75|923|877.6|740.2|653.65|634.5|621.85|622.75|622.35|634.7|630.95|619.1|589.1|582.4|593.95|583.85|584.35|591.95|581.55|595.35|593.85|606.75|602.6|629.95|595.3|605.45|614.9|611.35|614|616.9|618.25|620.65|617.05
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|85.45|85.4|85.2|82.3|87.7||86.3||84.8|84.95|88.85|81.6|84.2|83.35|81.8|79.25|78.45|76.3|77.15|76.7|72.3|69.55|68.95|68.15|68.85|69.9|70.25|69.8|71.45|70.3|72.1|72.55|70.65|69|70.2|71.65||70.65|67.3|68.2|71|74.1|73.5|74.7|72.1|75.4|75.3|75.1|73.5|69.9|67.9|67.05|70.7|74.6|75.25|73.85|71.3|71.35|71.85|71.25|72.95||76.05|77.65|76.85|76.4|75.3|75.15|74.1|75.3|77.5|78.85|76.3|77.4|79.05|79.5|86.8|90.15|91|90.25|87.8|84.5|84.8|85.15|85.4|83.6|84.55|85.55|83.85||82.85|81.3|82|79.75|79.05|73.85|79.5|83.95|86.9|90.25|92.15|94.45|91.15|93.5|85.25|87.5|89.1|88.65|85.45|89.8|91.75||90.25|92.55|96.45|98.25|99.35|103.65|98.9|93.65|93.85|92.45|86.25|82.05|80.05|82.5|82.1|86.55|87.1|86.95|86.35|84.65|84.6|85.95|92.85|90.15|81|81.35|82|74.1|74.2|75.65|72.85|71.8|71|68.9|69.95|71.3|70.75|71.8|70.95|72.1|72.25|73.65|72.4|72.2|73.5|73.65|75.15||75.9|72.5|72.8|72.75|73.8|70.2|68.75|66.45|66.3|66.8|67.6|68.8|71.3|72.3|71.25|72.15|72.45|67.75|68.35|66.85|66.7|67.15|67.1|69|67.55|66.6|66.8|67.05|67.5|66.3|68.6|68.2|67.95|68|68.3|67.55|66.05|65.65|66.8|66.75|65.65|66.4|67.5|67.9|67.85|67.2|68.05|67.75|68.85|67.25|65.35|66.3|64.85|64.8|63.85|64.05|63.5|62.75|62.2|61.8|62.65|63.35|62.6|61.85|60.4|60.15|60.35|59.5|60.4|61.75|62.05|61.65|62.1|58.45|56.65|55.75|54|53.2|56.05|55.55|56.25|57.85|59.85|59.75|59.5|60|59.75|61.1|59.25|60.45|62.8|63.15
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|363|361.9|360.25|358.25|366.55||367.85||365.8|372|376.5|376.6|378.65|379.75|372.25|371.45|363.2|363.65|352.95|349.65|337.3|326.15|324.95|324.75|326.1|328.35|324.1|321.35|328.7|328.1|333.4|333.05|328.9|327.25|339.05|325.2||329.2|321.75|329.75|328.4|329.2|331.55|336.15|343.15|342.7|348.55|352.1|351.45|336.2|334.3|332.65|350.25|354.05|355.65|342|338.1|331.65|334.15|346|397.05||433.65|400|395.85|394.65|397.8|404|399.45|403.9|406.75|409.25|406.85|403.45|411|422.05|434.4|431.65|431.85|437.25|430.55|435|434.85|436.25|432.25|434.75|432.7|430.25|427.45||428.3|428|430|423.55|425.55|406.55|420.5|430.8|430.6|428.6|436.35|433|434.05|410.8|403.75|418.8|422.35|417.5|425.15|423.5|429.3||431.9|432.35|436.3|439|440.1|439.25|440.7|451.35|446.75|456.35|461.7|455.1|456.95|449|462.85|464.9|465|453.2|459.9|456.9|459.9|454.3|457.35|469.6|474.85|474.95|477.15|477.5|491.05|490.6|490.55|496.6|491.9|485.25|491|493.55|499.6|489.35|471.1|493.05|499.2|502.4|464.4|463.25|455.35|458.85|461.1||462.75|460.65|451.55|444.6|441.2|445.3|438.6|425.8|429.6|429.75|439.55|444.5|456.35|461.2|453.25|451.3|449.25|448.05|445|447.7|449.8|453.7|445.35|445.85|435.8|427.35|432.85|430.9|435.95|442|446.95|445.2|449.2|432.85|442.05|438.55|443.6|444.8|440.6|449.05|450.05|445.35|437.35|440.65|451.85|443.25|437.6|431.95|425.5|432.3|433.65|410.9|416|423.5|413.35|420.7|424.75|420.05|413.4|402.6|402.65|403.5|403.9|403.7|404.2|409.45|397.4|398.95|403.5|403.5|403.85|400.1|397.15|405.05|405.15|395.05|391.8|381.15|384.5|381.05|383.85|381.8|395.55|385.05|393.6|396.05|407.15|394.15|397.05|387.65|399.1|399.35
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|1.91|1.92|1.9|1.93||1.91|1.89|1.88|1.86||1.87|1.9|1.79|1.79||1.8|1.8|1.81|1.85||1.83|1.81|1.82|1.84||1.77|1.76|1.73|1.81||1.8|1.74|1.72|1.6||1.59|1.6|1.63|1.55||1.63|1.58|1.51|1.63|||1.85|1.9|1.89||1.92|1.91|1.94|1.94||1.95|1.99|1.98|2.04||2.07|2.17|2.13|2.05||2.03|2.08|2.07|2.03||2.07|2.08|2.08|2.12||2.11|2.13|2.08|2.11||2.08|2.07|2.04|2.06||2.09|2.08|2.04|2.03||2.11|2.04|2.02|2.05||2.09|2|2.05|2.02|||2.03|2|2.02||2.08|2.1|2.14|2.14|||||||1.98|1.98|1.98|1.98||2.05|2.04|2.05|2.1||2.13|2.1|2.12|2.17||2.14|2.18|2.19|2.17||2.18|2.2|2.22|2.25||2.28|2.25|2.2|2.23||2.2|2.3|2.2|2.21||2.2|2.17|2.1|1.98||1.85|1.83|1.75|1.73||||1.74|1.75||1.79|1.74|1.72|1.73||1.72|1.72|1.7|1.71||1.71|1.72|1.73|1.72||1.74|1.75|1.75|1.75||1.75|1.72|1.73|1.74||1.73|1.73|1.71|1.7||1.67|1.67|1.65|1.66||1.66|1.66|1.63|1.63||1.61|1.59|1.57|1.56||1.54|1.54|1.57|1.57||1.58|1.55|1.49|1.49||1.49|1.48|1.46|1.49||1.44|1.43|1.42|1.44||1.44|1.46|1.41|1.4||1.45|1.45|1.4|1.41||1.46|1.49|1.53|1.55||1.58|1.6|1.62|1.65||1.64|1.63
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|162.31|161.07|157.65|159.02|161.55||164.05||158.72|161.66|166.33|166.27|168.1|167.16|160.87|152.52|154.02|148.17|146.34|147.21|144.19|141.14|137.88|136.49|137.29|138.66|138.07|135.16|138.73|136.33|140.45|140.6|137.12|133.66|137.97|140.27||139.42|132.31|134.09|133.83|145.84|146.58|148.08|148.04|149.3|141.66|141.55|141.4|134.27|130.5|124.02|135.35|139.14|139.71|143.01|137.7|138.73|143.21|143.23|149.71||157.89|156.59|157.24|154.85|155.02|156.04|156.63|163.66|169.68|173.34|166.75|170.66|176.56|184.08|188.15|191.5|190.65|186.28|181.19|181.15|180.65|181.08|181.56|180.93|181.8|182.34|181.04||180.08|179.82|183.8|184.15|179.28|173.99|181.93|187.41|190.57|192.29|198.12|198.05|189.59|187.91|182.54|190.33|197.83|202.27|207.45|201.71|208.3||211.26|220.52|218.72|227.33|234.25|235.38|231.94|231.9|230.4|224.74|223.57|221.55|217.74|218.22|221.65|225.37|224.98|217.89|221.2|217.8|217.67|220.76|223.18|227.66|229.96|225.92|227.83|228.16|229.55|236.71|229.83|228.07|225.66|218.72|222.55|225.2|222.48|221.87|217.74|220.81|219.91|224.61|223.07|220.07|223.09|226.35|229.92||223.52|222.46|227.27|220.91|213.56|213.93|215.52|208.75|207.99|208.28|212.89|215.3|221.33|225.57|221.57|220.13|219.44|219.72|213.95|216.59|205.36|207.32|205.66|205.88|195.64|196.03|197.44|194.83|195.03|194.4|197.2|198.55|197.81|197.9|200.77|202.42|200.81|195.94|196.83|200.07|199.03|200.97|202.14|199.53|203.45|200.27|199.79|202.81|200.55|200.75|198.16|200.55|198.96|202.4|202.03|202.84|206.23|202.99|204.01|196.72|199.36|200.03|203.23|200.25|195.07|197.29|192.48|189.52|188.96|193.81|195.16|192.39|188.81|198.9|194.98|189.35|188.35|184.32|191.2|192.76|197.83|195.51|203.32|203.9|203.99|211.15|209.28|207.69|214.34|204.73|211.97|216.15
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||0.19|0.19|||0.18|||||||||||||||||||||||||||||||||||||0.18|||||0.19|0.19|0.23|||||||||||||||||||||0.22|0.2|||0.21||||0.23|||||||||||||0.19||||||||||||||||||||||||0.211|||||||||||||||||0.225||0.21||||||||0.21|0.19||||0.184||||||||||||||0.18||||||||||||||||||||||||||||||0.15||0.14||||0.14||||||||||||||0.15||||0.15||0.155|||||||||||||||0.131|||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|657.13|657|648.9|655.84|681.72||694.07||694.49|682.82|675.25|672.9|657.49|656.22|628.47|631.31|616.64|616.33|610.69|607.86|602.7|607.4|595|589.96|591.82|586.52|586.2|584.91|590.54|591.14|590.23|578.09|584.33|580.39|579.99|580.42||584.7|582.37|573.5|580.55|586.83|589.51|595.38|589.01|594.83|595.07|596.55|586.14|579.88|578.59|575.46|587.34|590|591.52|585.97|582.64|586.47|588.53|600|601.72||594.88|597.11|592.25|590.1|587.27|590.62|598.38|598.41|599.33|604.36|599.54|598.84|605.52|611.67|624.93|612.1|613.71|600.58|589.85|590.32|599.67|600.03|596.83|595.28|597.72|593.33|594.99||597.17|597.75|600.91|594.31|581.58|581.2|596.02|601.92|598.72|598|586.48|584.4|580.04|579.5|578.47|586.15|586.91|593.59|595.59|587.92|596.53||606.86|616.24|618.88|616.95|618.26|619.9|621.92|622.44|621.02|619.92|615.66|623.04|617.76|624.96|622.21|624.75|619.66|622.61|621.85|619.93|614.16|611.93|605.05|606.98|604.31|601.46|600.57|594.83|598.75|599.53|599.15|600.11|608.22|607.95|604.06|613.3|607.29|613.22|617.51|616.9|621.04|615.84|620.45|613.27|603.96|611.58|612.06||584.85|578.16|575.82|575.24|559.2|562.12|564.77|556.82|560.55|568.42|561.13|567.83|566.11|561.96|542.58|542.45|543.83|544.05|543.95|549.27|549.4|556.49|563.11|568.51|571.34|572.89|573.67|576.31|567.55|570.85|574.19|577.42|588.72|579.88|587.17|590.57|592.08|586.75|588.74|587.78|580.09|570.32|570.91|570.16|574.51|572.68|575.42|574.49|574.03|573.04|574.09|584.07|572.62|572.34|571.09|574.44|573.07|574.64|580.01|565.46|575.43|573.56|570.82|571.66|575.37|571.75|552.37|553.27|552.15|554.74|556.25|551.86|540.47|536.24|543.11|538.39|541.66|532.9|541.4|542.16|547.39|538.71|546.8|547.94|542.39|539.43|544.78|543.9|550.66|537.82|538.27|537.21
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|6.28|6.3|6.28|6.28|6.27|6.31|6.35|6.32|6.32|6.33|6.31|6.23|6.21|6.27|6.28|6.28|6.29|6.25|6.24|6.21|6.22|6.24|6.2|6.39|6.46|6.29|6.21|6.28|6.43|6.44|6.45|6.41|6.3|6.18|6.18|6.24|6.22|6.17|6.17|6.1|6.12|6.15|6.09|6.07|6.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|1875|1850|1850|1855|1850|1845|1830|1828|1834|1856|1855|1840|1836|1806|1800|1780|1761|1760|1750|1733|1740|1698|1700||1605|1690|1676|1653|1645|1658|1670|1700|1705|1716|1725|1723|1691|1721|1655|1655|1659|1668|1660|1685|1700|1686|1666|1680|1699|1670|1650|1700|1703|1701|1738|1769|1748|1725|1746|1760|1791|1783|1780|1770|1770|1760|1795|1755|1815|1815|1811|1800|1740|1770|1845|1869|1848|1875|1875|1875|1872|1890|1879||1850|1832|1860|1875|1857|1870||1752|1740|1713|1713|1696|1700|1699|1695|1699|1695|1695|1688|1666|1750|1720|1720|1720|1730|1713|1712|1680|1682|1680|1720|1715|1710|1700|1630|1583|1600|1555|1516|1535|1500|1509|1501|1500|1480|1499|1515|1500|1507|1458|1450|1485|1500|1479|1471|1427|1435|1444|1437|1445|1478|1479|1485|1490|1490||1418|1395|1390|1385|1385|1347|1330|1297|1284|1270|1274|1290|1290|1290|1300|1280|1251|1275|1250|1260|1266|1255|1252|1260|1245|1245|1245|1245|1249|1248|1249|1250|1215||1240|1200|1245|1269|1270|1270|1265|1260|1260|1255|1250|1250|1250|1230|1235|1235|1230|1227|1200|1160|1148|1149|1125|1122|1122|1123|1122|1095|1100|1120|1120|1120|1110|1081|1097|1093|1090||1090|1084|1088|1070|1090|1085|1097|1098|1098|1080|1064|1065|1070|1047|1040|1040|1065|1118|1120|1149|1149|1150|1149|1150|1150|1145|1134|1110|1150|1120
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|610|614|614|604|614|609|608|596|608|614|607|606|590|589|591|590|588|585|589|593|585|585|590|590|574|564|565|||570|565|567|573|579|570|573|562|552|551|558|554|539|537|526|526|530|526|528|536|537|531|549|549|547|546|544|544|541|541|553|559|555|550|558|550.5|548.5|549.5|550.5|544|542|544.5|549.5|549.5|547|546.5|560|550.5|546.5|537.5|515.5|512|513.5|512.5|513.5||514|516|523.5|522.5|517.5|521.5|514.5|522.5|528.5|538.5|537.5|540.5|538.5|531.5|543|544.5|548.5|546|538.5|544.5|558.5|567.5|577.5|587|590|596.5|599.5|592.5|593|596.5|585.5|585|599.5|598.5|595.5|601.5|598.5|571.5||559.5|574.5|575.5|579.5|586|584.5|590.5|598.5|586.5|592.5|604|613.5|626.5|651.5|657.5|662.5|662.5|657.5|663|662.5|661.5|664.5|670|667.5|667.5|677.5|676.5|680.5|679|683.5|689|691.5|693.5|709.5|696.5|689|695.5|691.5|680.5|687|679|682.5|691|680.5|672.5|671.5|665.5|666|659.5|665|664|664.5|660.5|669.5|672|672.5|667.5|663.5|665|674.5|674|675.5|676.5|677.5|688.5|678.5|682.5||687.5|669.5|666.5|673.5|678|681.5|677.5|687.5|692.5|695.5|687|681|681.5|670.5|653.5|643.5|639||641.5|640.5|642|642.5|638.5|643.5|649|641.5|651.5|641.5|640|643.5|658.5|641|650.5|661.5|653|661.5|680.5|677|688.5|697.5|687.5|686|687.5|697.5|668.5|665.5|663|667.5|665.5|682.5|685.5|683.5|665.5|658|664.5|648.5|656.5|634.5|639.5|662.5
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|4255|4256|4349|4275|4230|4220|4210|4200|4200|4200|4125|4160|4200|3950|3879|3890|3912|3903|3860|3860|3880|3880|3860||3898|3850|3866|3866|4000|4071|4075|4112|4181|4230|4230|4235|4300|4374|4320|4264|4210|4270|4280|4300|4160|4160|4170|4100|4120|4020|4110|4110|4120|4100|3955|3906|3900|3861|3820|3850|3880|3850|3840|3811|3851|3850|3851|3850|3801|3800|3775|3785|3840|3854|3870|3900|3900|3965|3940|3940|3945|4087|4000||3961|3990|3900|3890|3865|3729||3598|3625|3650|3650|3500|3485|3500|3510|3550|3550|3570|3600|3600|3600|3650|3600|3560|3587|3575|3550|3500|3500|3500|3511|3520|3511|3551|3440|3476|3500|3525|3525|3550|3575|3600|3601|3655|3685|3700|3675|3675|3675|3700|3700|3700|3670|3575|3600|3700|3710|3750|3789|3760|3750|3705|3600|3455|3450||3404|3400|3400|3366|3271|3270|3270|3305|3305|3200|3315|3296|3110|3297|3300|3096|3075|3045|3050|3050|3020|2980|3000|3060|2999|3010|2945|2925|2950|2901|2990|2990|2966||3000|2990|3000|3000|3020|3000|3045|3045|3060|3050|2953|2850|2850|2846|2800|2800|2800|2800|2800|2810|2820|2775|2775|2775|2775|2725|2749|2710|2715|2765|2800|2760|2701|2790|2649|2490|2475||2450|2450|2450|2450|2385|2431|2491|2510|2550|2550|2550|2600|2550|2510|2585|2550|2630|2625|2625|2640|2690|2685|2700|2680|2670|2610|2700|2665|2780|2725
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|229.62|234.62|239.61|239.61|239.61|239.61|229.62|227.63|234.62|234.62|239.61|249.59|229.62|229.62|224.63|234.62|234.62|234.62|234.62|219.64|209.66|204.67|204.67||204.67|204.67|219.64|219.64|229.62|224.63|224.63|219.64|234.62|219.64|226.63|219.64|219.64|230.62|224.63|224.63|229.62|229.62|224.63|224.63|224.63|224.63|223.63|227.63|228.63|228.63|229.62|229.62|239.61|239.61|239.61|237.61|238.61|238.61|238.61|224.63|229.62|228.63|229.62|239.61|239.61|239.61|239.61|239.61|239.61|244.6|244.6|244.6|244.6|209.66|264.57|264.57|264.57|264.57|264.57|264.57|251.59|251.59|251.59||251.59|251.59|249.59|249.59|249.59|249.59||253.58|254.58|258.58|258.58|258.58|258.58|259.58|259.58|259.58|239.61|257.58|257.58|257.58|257.58|259.58|259.58|254.58|254.58|254.58|249.59|249.59|249.59|249.59|249.59|249.59|249.59|249.59|249.59|249.59|249.59|249.59|249.59|244.6|249.59|249.59|244.6|249.59|249.59|249.59|249.59|249.59|249.59|253.58|249.59|249.59|249.59|234.62|229.62|225.63|225.63|209.66|210.66|205.66|205.66|224.63|204.67|199.67|207.66||207.66|204.67|213.65|209.66|209.66|209.66|209.66|201.67|212.65|212.65|213.65|213.65|214.65|214.65|214.65|214.65|214.65|214.65|199.67|200.67|200.67|199.67|200.67|199.67|191.69|191.69|191.69|191.69|191.69|174.71|174.71|190.69|191.69||191.69|194.68|189.69|204.67|210.66|234.62|234.62|248.59|239.61|234.62|229.62|225.63|225.63|225.63|222.64|220.64|225.63|225.63|228.63|228.63|228.63|228.63|228.63|228.63|228.63|228.63|228.63|228.63|224.63|224.63|224.63|224.63|224.63|213.65|214.65|222.64|222.64||225.63|209.66|229.62|229.62|231.62|229.62|242.6|243.6|243.6|244.6|249.59|249.59|239.61|239.61|239.61|239.61|239.61|239.61|229.62|239.61|238.61|236.61|236.61|236.61|239.61|239.61|239.61|239.61|244.6|244.6
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP||24.49|24.15|23.83|24.52|24.64|24.77|25.18|25.2|25.09|25.05|25.45|24.85|24.98|24.97|25.01|24.79|24.22|24.04|24.2|24.09|23.76|23.08||22.63|22.51|22.52|22.37|22.39|22.5|22.76|23.16|23.11|22.87|23.34|23.45|23.26|23.69|23.85|23.89|23.93|24.11|24.18|24.52|24.86|24.49|23.84|23.76|24.19|24.46|24.7|24.97|25.51||25.73|25.66|25.71|26|25.67|25.73|26.54|26.15|26.05|26.13|25.6|25.57|25.13|25.07|25.1|25.19|25.31|25|25.34|25.24|25.48|26.1|26.1|25.96|26.06|25.96|25.49|25.7|25.23|25.55|25.61|25.51|25.6|25.6|25.53|25.59|25.33|25.45|25.62|25.81|25.11|25.71|26.01|26.16|26.85|26.59|26.87|25.88|26|25.65|25.7|25.3|24.86|23.88|23.8|23.53|22.96|22.74|22.23||22.21|22.69|22.67|22.24|22.45|22.04|21.95|22.15||22.26|22.46|21.82|21.94|21.99|21.96|21.23|21.4|20.98|20.89|21.02|20.95|21.16|21.32|21.25|20.91|20.85|20.83|21.25|21.32|20.95|21|21.13|21.16|21.22|21.53|21.68|21.13|20.9|20.74|20.97|||20.83|20.81|20.83|20.99|21.03|20.92|20.41|20.53|20.57|20.68|20.74|19.69|19.5|19.61|19.38|20.01|20.42|20.39|20.34|20.21|20.3|20.39|20.55|20.34|20.22|20.44|20.8|21.05|20.98|20.88|20.54|20.48|20.49|20.74|20.67|20.46|20.43|20.2|20.15|20.42|20.32|20.4|20.38|20.19|20.34|20.51|19.86|19.88|19.76|19.81|19.54|19.64|19.15|19.15|19.31|19.32|19.73|19.62|19.49|19.54|19.66|19.45|19.61|19.82|19.55|19.31|18.98|18.83|18.58|18.53|18.45|18.41|18.53|18.43|18.51|18.83|18.65|18.48|18.6|19.03|18.56|18.75|18.48|19.1|18.21|17.99|18.17|17.97|18.515|18.991|18.953|18.782|18.915|18.257|18.581|19.058
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|107.5|108.8|108.4|107|108.9|108.9|109|107|105.2|107.7|109.1|101.4|101.8|102|102.3|102.5|100.2|99.5|98.9|98.8|98.25|99|98.25|98.9|94.5|94|96|96|95.95|96.6|97.7|96.6|97|97.5|97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|37.17|37.42|37.27|37.33|37.42||37.77||37.45|37.48|37.1|36.23|36.58|36.1|35.08|35.5|35|35|34.52|34.4|34.83|34.62|34.45|33.6|33.95|34.38|34.62|33.33|34.3|32.58|34.1|34.9|34.25|34.48|35|34.83||35|35.1|34.83|34.88|34.88|34.85|35.08|35.15|35.85|33.8|33.23|33.08|32.27|31.35|32.9|34.15|34.6|35.23|35.3|34.55|34.77|35.42|36.42|37.75||37.9|38|35.67|35.12|35.4|35.62|35.35|35.7|36.23|36.88|36.6|37.38|38.42|38.5|39.27|40.42|39.95|39|39.12|39.08|38.8|38.55|35.75|35.7|36.05|36.45|36.38||36.05|36.23|36.45|36.23|35.3|35.62|36.98|37.52|38.17|39.27|40.35|38.8|36.55|36.5|37.05|38.35|39.02|39.2|39.9|40|39.88||40.55|42.4|45.95|45.33|42.4|40.65|39.92|40.5|39.8|40.38|40.95|39.88|41.83|42.85|43.6|40.08|39.98|39.65|39.58|39.73|39.1|39.2|39.52|39.6|39.6|39.73|39.75|40.02|40.08|40.83|41.17|41.02|41.12|40.92|40.83|41.25|39.23|38.52|38.35|38.8|39.02|40.23|39.7|39.42|39.12|39.67|40.58||40.6|40.1|39.77|39.05|38.33|38.42|37.85|37.45|37.65|38.42|39.58|39.35|38.6|39.55|39.77|36.9|35.98|36.15|36.3|36.95|36|35.92|36.7|37.02|36.7|36.8|36.9|36.98|36.83|36.88|37.65|39.4|39.08|40.02|40.77|40.65|41.02|41.25|40.8|40.35|41.45|37.67|38.4|37.95|38.23|38.5|38.33|37.95|37.62|35.98|36.83|35.1|35.3|35.88|36.42|37.08|34|34.75|34.7|34.67|34.92|34.77|34.67|34.92|34.62|35.27|35.02|34.98|35.1|35.35|34.33|34.45|34.2|34.25|34.5|33.25|34.23|34.35|35.42|36.1|35.5|36.12|36.58|35.2|36.27|36.92|36.4|36.52|36.52|36|36.9|37.48
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.602|1.582|1.576|1.59||1.606|1.614|1.616|1.622||1.596|1.58|1.602|1.584||1.542|1.524|1.534|1.512||1.49|1.486|1.492|1.492||1.496|1.48|1.504|1.51||1.52|1.518|1.514|1.482||1.462|1.484|1.526|1.528||1.534|1.548|1.526|1.55||1.562|1.574|1.584|1.58||1.598|1.6|1.6|1.6||1.59|1.58|1.64|1.59||1.62|1.61|1.64|1.63||1.65|1.65|1.63|1.62||1.63|1.65|1.66|1.66||1.67|1.68|1.67|1.66||1.66|1.66|1.66|1.68||1.68|1.69|1.69|1.68||1.71|1.75|1.7|1.67||1.66|1.68|1.68|1.66||1.62|1.63|1.62|1.63||1.62|1.63|1.61|1.62|||||||1.63|1.64|1.63|1.61||1.6|1.61|1.61|1.62||1.64|1.64|1.63|1.6||1.58|1.58|1.59|1.62||1.58|1.59|1.58|1.59||1.6|1.62|1.61|1.61||1.62|1.62|1.62|1.62||1.63|1.63|1.63|1.63||1.62|1.64||||1.64|1.63|1.62|1.59||1.59|1.58|1.57|1.57||1.57|1.58|1.58|1.58||1.58|1.57|1.57|1.58||1.57|1.57|1.57|1.57||1.58|1.58|1.58|1.58||1.57|1.6|1.58|1.58||1.59|1.59|1.58|1.58||1.56|1.58|1.58|1.57||1.58|1.57|1.58|1.59||1.62|1.62|1.63|||1.66|1.67|1.68|1.68||1.68|1.65|1.64|1.64||1.61|1.62|1.62|1.62||1.63|1.62|1.63|1.64||1.64|1.66|1.62|1.69||1.72|1.72|1.77|1.76||1.81|1.82|1.82|1.83||1.89|1.91
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|4.33|4.36|4.34|4.33|4.38|4.28|4.38|4.25|4.23|4.18|4.19|4.2|4.12|4.18|4.11|4.09|4.04|4.03|3.97|3.89|3.87|3.85|3.87|3.85|3.81|3.85|3.88|3.86|3.91|3.78|3.8|3.81|3.85|3.89|3.91|3.7|3.5|3.46|3.62|3.59|3.48|3.75|3.95|3.77|3.83|3.88|3.93|3.93|3.99|4|4.08|4.13|4.18|4.22|4.16|4.15|4.17|4.13|4.06|4.24|4.32|4.35|4.32|4.14|4.05|4.13|4.22|4.33|4.33|4.32|4.26|4.24|4.18|4.23|4.26|4.2|4.08|3.98|3.84|3.74|3.8|3.76|3.77|3.75|3.77|3.79|3.75|3.74|3.65|3.64|3.7|3.74|3.75|3.75|3.74|3.62|3.74|3.85|3.91|3.98|3.88|3.86|3.7|3.37|3.58|3.66|3.61|3.64|3.79|||||3.86|3.86|3.89|3.89|3.95|3.85|3.82|3.86|3.75|3.82|3.75||3.73|3.75|3.8|3.82|3.78|3.75|3.75|3.73|3.73|3.78|3.85|3.92|4.04|3.97|3.85|3.87|3.75|3.68|3.57|3.47|3.52|3.38|3.28|3.21|3.17|3.17|3.21|3.19|3.17|3.1|3.19|3.24|3.24|3.19|||3.03|3.05|3.1|3.03|3|2.96|2.93||2.86|2.84|2.84|2.84|2.82|2.75|2.72|2.7|2.67|2.67|2.63|2.67|2.7|2.72|2.77|2.79|2.79|2.82|2.77|2.82|2.7|2.77|2.77|2.77|2.75|2.75|2.82|2.75|2.7|2.79|2.82|2.84|2.82|2.86|2.77|2.77|2.75|2.7|2.67|2.53|2.51|2.49|2.53|2.56|2.63|2.65|2.65|2.67|2.72|2.75|2.75|2.65|2.56|2.58|2.56|2.51|2.49|2.51|2.46|2.53|2.56|2.65|2.63|2.58|2.53|2.56|2.53|2.42|2.39|2.53|2.51|2.53||2.72|2.7|2.7|2.75|2.79|2.77|2.82|2.7|2.75|2.79
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|4.92|4.93|4.93|4.71|4.95|4.88|4.88|4.86|4.86|4.93|5.08|4.91|4.87|4.9|4.82|4.78|4.74|4.74|4.73|4.62|4.69|4.61|4.71|4.67|4.7|4.6|4.54|4.49|4.58|4.62|4.52|4.38|4.27|4.16|4.3|4.29|4.14|4.05|4.19|4.14|4.13|4.21|4.39|4.6|4.73|4.77|4.8|4.73|4.69|4.66|4.67|4.79|4.74|4.6|4.6|4.57|4.7|4.8|4.91|4.7|4.84|4.93|4.9|4.84|4.93|4.99|4.96|4.83|4.84|4.93|4.99|4.91|4.9|4.97|4.99|5.04|4.99|4.99|4.96|4.86|4.91|4.86|4.87|4.92|4.97|4.96|4.9|4.8|4.8|4.83|4.92|4.93|5|4.86|4.75|4.82|4.8|4.75|4.78|4.77|4.75|4.79|4.69|4.65|4.77|4.8|4.71|4.69|5|||||5.13|5.09|5.12|5.13|5.09|5.05|4.95|4.99|4.88|4.79|4.83||4.87|4.84|5.03|5.19|5.16|5.19|5.13|5.16|5.19|5.19|5.1|5.1|5.03|5.1|5.03|5.06|5.13|5.16|5.1|4.93|5.03|5.06|5|5.03|5.1|5|5.1|5|4.9|4.8|4.77|4.67|4.61|4.67|||4.54|4.54|4.48|4.51|4.51|4.38|4.38||4.45|4.38|4.35|4.32|4.29|4.25|4.22|4.29|4.35|4.45|4.45|4.45|4.35|4.35|4.25|4.32|4.16|4.16|4.22|4.22|4.16|4.19|4.22|4.29|4.35|4.32|4.35|4.25|4.09|4.03|3.93|3.96|3.96|3.93|3.8|3.77|3.73|3.77|3.8|3.7|3.67|3.64|3.67|3.57|3.67|3.6|3.6|3.54|3.64|3.7|3.73|3.7|3.73|3.83|3.8|3.77|3.8|3.7|3.6|3.57|3.6|3.64|3.6|3.51|3.54|3.6|3.7|3.57|3.51|3.7|3.67|3.64||3.86|3.73|3.7|4.06|4.19|4.22|4.22|3.96|4.32|4.35
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|37.86|37.9|37.54|37.78|38.94|39.63|41.19|40.73|41.26|41.94|41.77|43.08|43.04|42.67|41.13|40.03|40.4|39.45|39.02|38.61|38.74|38.65|38.99|39.3|39.65|39.38|38.6|39.84|40.25|40.69|40.47|40.91|40.79|40.74|40.8|41.76|40.79|41.07|41.85|42.02|40.85|40.85|41.45||42.28|42.21|42.53|42.31|43.12|41.59|41.01|41.94|42.7|41.4|42.28|44.24|45.31|45.58|46.14|45.9|47.23|48.63|48.08|48.77|49.18|49.71|50.03|47.28||46.11|47.3|48.16|47.54|47.97|49.34|48.75|48.8|51.17|51.41|50.2|49.7|48.27|48.68|49.11||49.68|50.7|51.13|50.24|51.16|51.31|52.11|54.05|54.22|54.34|53.28|52.68|52.65|51.67|51.75|52.5|51.69|49.91|50.33|49.4||50.14|49.17|50.7|50.34|48.96|48.28|48.08|51.82|50.53|50.36|50.48|50.6|50.1|51.3|53.5|50|50|49.25|49.85|49.94|51.62|47.01|47.7|45.71|46.5|46.2|44.4|44.41|44.35|44.88|45.39|44.15|44.17|44.27|43.21|44.03|45.04|43.33|44.14|44.54|44.78|45.93|46.07|47.18|43.25|43.15|42.97|42.33|41|40.2|40.71|41.96|40.7|39.57|39.1|37.61|37.62||37.96|38.55|38.7|37.79|37.55|37.46|37.54|37.1|37.03|38.73|39.3|39.33|40.35|38.88|39.5|39.37|39.79|40.01|41.4|41.18|40.88|40.45|38.96|37.94|39.3|37.97|38.24|37.21|37.13|36.24|35.73|35.69|35.3|35.78|33.6|32.74|32.72|32.88|32|31.37|32.26|31.61|31.11|29.96||29.48|29.47|29.45|29.2|30.09|30.88|30.56|31.1|31.83|31.77|30.84|30.4|30.61|30.1|29.01|28.76|29.37|29.1|29.18|29.16|29.11|29.21|28.42|28||27.25|26.98|24.65|25.04|26.59|27|27.14|27.83|27.75|27.05|26.8|28|28.1|27.66|27.8|25.33|25.45|26.52
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP||19.36|19.36|19.78|19.83|19.55|18.8|18.29|18.28|18.28|18.08|17.88|17.88|17.88|17.8|18.08|18.12|18.69|18.92|18.88|18.48|18|18.36|18.27|17.92|18.36|18.28|17.96|18.44|18.27|18.28|17.88|||17.01|16.89|16.69|16.69|17.01|16.65|16.37|16.57|16.29|16.29|16.45|16.22|16.53|16.45|16.1|16.18|15.9|15.42|15.98|16.69|16.69|16.73|16.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|19.15|19.3|18.75|18.8|19.4||19.9||19.2|19.4|19.9|20|19.55|19.35|18.65|17.95|18.2|18.3|18.15|17.4|17.15|16.5|16.45|16.05|16.15|16.45|16.75|16.45|16.95|16.65|16.95|17.1|17|16.65|17.15|17.1||17.2|16.2|16.2|16|17.6|17.75|18.25|17.95|18.75|18.35|18.15|18.25|17.35|16.5|15.9|17.7|19.3|19.25|19.7|19.15|19.15|19.7|19.95|20.45||21.85|22|21.9|21.55|21.65|21.5|21.3|21.95|22.1|22.6|21.6|21.95|22.85|24.1|24.55|24.9|25.4|24.8|24.8|24.3|24.35|23.85|24.3|24.3|23.35|23.45|22.1||21.45|21.4|21.6|21.05|20.45|19.9|21.5|22.2|21.85|21.9|22.95|22.5|21.25|20.5|20.85|22.7|22.55|22.55|23.15|23.2|24.05||24.35|25.45|26.2|27.1|27.8|28|28.05|27.85|27.9|27.8|27.95|27.45|27.2|27.65|28.95|28.85|27.75|27.7|27.8|27.45|27.75|28.35|28.45|29.4|29.9|29.9|29.7|28.8|29.1|29.1|29.1|28.8|28.8|26.9|27.25|27.65|27.8|27.9|28|28.6|27.35|28.15|26.3|26|26.75|26.3|26.65||26.85|26.65|26.65|26.85|26.35|25.9|25.35|24.9|25.3|25.35|25.35|25.95|26.4|26.95|26.4|26.4|25.9|25.6|25.45|25.95|25.7|26.05|26|26.55|26.45|26.7|27.1|25.4|25.45|25.1|25.1|25.75|26.1|26.05|27.05|27.75|27.45|27.4|27.7|28.3|28.6|28.55|28.5|28.9|28.35|28.25|28.1|28.55|28.05|28|28.05|28.35|28.3|28.4|27.5|27.25|27.6|26.25|26.65|26.35|26.55|26.6|26.65|26.4|25.2|25.15|24.65|24.5|25.5|26.3|26.3|26.05|25.7|26.4|25.95|25.65|25.35|24.65|26.3|26.3|26.75|27.05|28.5|28.4|28.95|29.35|29.4|29.35|29.8|28.95|29.85|30.5
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP||5456.2002|5352.2998|5321.1001|5393.8999|5456.2002|5456.2002|5414.7002|5508.2002|5456.2002|5549.7998|5487.3999|5466.6001|5549.7998|5508.2002|5643.2998|5581|5570.6001|5643.2998|5716.1001|5757.6001|5716.1001|5809.6001||5820|5518.6001|5206.7998|5331.5|5445.7998|5404.2998|5414.7002|5456.2002|5477|5549.7998|5632.8999|5664.1001|5632.8999|5653.7002|5716.1001|5570.6001|5456.2002|5477|5466.6001|5404.2998|5341.8999|5248.3999|5362.7002|5435.5|5508.2002|5508.2002|5456.2002|5373.1001|5612.1001|5456.2002|5497.7998|5716.1001|5757.6001|5820|5944.7002|6027.7998|6017.5|5934.2998|5923.8999|5923.8999|5955.1001|5872|6007.1001|6079.7998|6111|6111|6038.2002|5851.2002|5799.2002||5903.1001|5861.6001|5861.6001|5923.8999|5820||5923.8999|5975.8999|6027.7998|6111|6121.3999|6111|6079.7998|6059|6079.7998|6069.3999|6038.2002|5986.2998|6038.2002|6048.6001|6121.3999|6214.8999||6214.8999|6204.5|6183.7002|6152.6001|5965.5|5913.5|5913.5|5892.7002|5975.8999|5986.2998|5934.2998|6059|6100.6001|6069.3999|5996.7002|5861.6001||5923.8999|6079.7998|6225.2998|6381.2002|6422.7998|6433.2002|6516.2998|6620.2002|6693||6599.5|6589.1001|6651.3999|6651.3999|6838.5|6911.2002|6828.1001|6807.2998|6838.5||6703.3999|6807.2998|6963.2002|6880.1001|6859.2998|6755.2998|6651.3999|6672.2002|6568.2998|6630.6001|6599.5|6547.5|6599.5|6547.5|6443.6001|6370.7998|6433.2002|6547.5|6547.5|6495.5|6454|6433.2002|6402|6443.6001|6391.6001|6433.2002|6651.3999|6620.2002|6443.6001|6402|6318.7998|6287.7002|6402|6142.2002|6111|6111|5986.2998|5965.5|5975.8999|5975.8999|5934.2998|5965.5|5955.1001|5955.1001||5923.8999|5882.2998|5923.8999|5955.1001|5955.1001|5882.2998|5965.5|5934.2998|5975.8999|5955.1001|5934.2998|5975.8999|6173.2998|6194.1001|6183.7002|6121.3999|6111|6121.3999||6027.7998|6059|6111|6069.3999|6048.6001|5996.7002|5975.8999|5975.8999|5965.5|5944.7002||5882.2998|5882.2998|5923.8999|5851.2002|5944.7002|5965.5|6007.1001|5965.5|5965.5|5955.1001|6017.5|5934.2998|5934.2998|5840.7998||5820|5799.2002|5820|5809.6001||5861.6001|5923.8999|5903.1001|5903.1001|5840.7998|5913.5|5840.7998|5872|5716.1001|5809.6001|5716.1001|5716.1001|5872|5955.1001||5965.5|6027.7998|5986.2998|5934.2998|5872|5695.2998|5664.1001|5861.6001
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|8242.1104|8188.6802|8198.4004|8159.54|8188.6802|8188.6802|8135.2598|8143.0298|8130.3999|8319.8203|8319.8203|8335.3604|8208.1104|8132.3398|8110.9702|8072.1201|8062.3999|8013.8398|8004.1201|7965.27|7965.27|7965.27|7868.1299||7868.1299|7838.9902|7867.1602|7868.1299|7858.4199|7819.5601|7934.1802|8047.8301|8091.5498|8145.9399|8159.54|8148.8599|8120.6899|8149.8301|8174.1099|8140.1099|8110.9702|8087.6602|8159.54|8062.3999|8015.7798|8023.5498|8023.5498|8013.8398|8042.98|7955.5498|7897.27|7965.27|8013.8398|8055.6001|7955.5498|7916.7002|7871.04|7897.27|7775.8501|7804.9902|7809.8501|7868.1299|7722.4199|7770.9902|7906.98|7834.1299|7964.2998|7991.4902|7965.27|7940.98|8007.04|8012.8599|7946.8101|7993.4399|8000.2402|7935.1499|8050.75|8062.3999|8013.8398|8013.8398|8008.98|7877.8398|7930.2998||7965.27|7965.27|7868.1299|7868.1299|7870.0698|8055.6001||8058.52|7965.27|7965.27|7854.5298|7842.8701|7799.1602|7819.5601|7868.1299|7848.7002|7868.1299|7724.3701|7722.4199|7722.4199|7754.48|7722.4199|7725.3398|7722.4199|7722.4199|7770.9902|7765.1602|7722.4199|7673.8501|7682.6001|7644.71|7593.23|7664.1401|7720.48|7700.0801|7578.6602|7667.0498|7641.7998|7578.6602|7678.71|7570.8901|7434.8999|7188.1699|7226.0498|7236.7402|7178.4502|7139.6001|7032.75|7044.3999|7020.1201|6974.4702|7042.46|7134.7402|7139.6001|7091.0298|7160.9702|7090.0601|7163.8799|7091.0298|6923.9502|6993.8901|7091.0298|6945.3198|6868.5898|6877.3301||6906.4702|6894.8101|6924.9302|6838.4702|6847.2202|6799.6201|6809.3301|6799.6201|6726.7598|6702.48|6778.25|6751.0498|6751.0498|6778.25|6799.6201|6749.1099|6770.48|6610.2002|6653.9102|6634.48|6653.9102|6629.6299|6634.48|6695.6802|6642.2598|6678.2002|6712.1899|6751.0498|6738.4199|6726.7598|6627.6802|6653.9102|6702.48||6751.0498|6842.3599|6703.4502|6705.3901|6769.5098|6673.3398|6661.6802|6605.3398|6666.54|6637.3999|6580.0898|6556.77|6411.0698|6411.0698|6421.75|6411.0698|6532.4902|6604.3701|6605.3398|6581.0601|6586.8901|6605.3398|6313.9302|6459.6401|6333.3599|6411.0698|6507.23|6605.3398|6459.6401|6517.9199|6416.8999|6411.0698|6426.6099|6449.9199|6411.0698|6411.0698|6443.1201||6508.21|6479.0601|6508.21|6532.4902|6410.1001|6362.5|6459.6401|6513.0601|6605.3398|6597.5698|6715.1099|6702.48|6751.0498|6702.48|6549.9702|6537.3501|6694.71|6653.9102|6653.9102|6823.8999|6896.7598|6838.4702|6936.5801|7052.1802|7091.0298|6828.7598|6804.4702|6517.9199|6629.6299|6508.21
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|90|91.7|92.2|90.8|92.1||88.9||86.15|84.9|85.05|85.25|84.85|85.45|84.25|82.6|81.3|79.15|78.15|76.95|73.6|71.15|71|71.9|73.1|74.45|74.25|73.6|75.6|74.75|74.7|75.45|74.7|75.55|78.75|78.85||80.7|79.05|78.1|79.55|84.05|84.55|87.65|87|88.75|89|87.85|89.3|79.15|75.05|78.5|82.2|86|88.2|88.6|90.1|85.55|88.65|84.3|86||89.35|89.9|91.4|92.2|91.6|92.5|92.85|95.05|95.35|95.55|94.45|93.9|97.9|96.55|99.8|104.15|106.25|103.75|96.5|97.46|98.02|96.91|89.29|88.92|87.5|87.6|87.72||86.3|87.72|89.05|89.29|88.7|87.74|89.92|92.15|89.43|89.4|92.62|93.48|92.29|90.49|91.05|93.27|93.35|93.35|95.87|96.12|96.69||97.37|96.68|97.43|97.65|98.82|98.56|97.81|99.84|98.15|98.72|97.57|98.98|97.58|97.98|99.11|99.36|99.94|99.37|99.56|99.42|97.99|98.42|99.46|101.55|102.07|101.7|102.11|101.83|102.52|102.12|99.2|96.98|99.02|100.07|101.61|99.38|104.03|102.3|103.76|102.88|103.96|104.21|103.68|103.32|106.52|107.49|107.2||104.06|98.3|98.83|97.3|104.61|92.18|91.93|91.05|92.38|92.08|92.43|93.1|95.45|93.18|93.91|93.67|93.95|94.44|94.23|95.81|94.72|94.3|95.59|95.85|94.8|96.69|97.66|98.2|98.62|101.35|103.12|101.08|98.83|99.15|102.25|106.33|104.88|103.08|102.07|98.78|94.25|95.04|95.39|95.26|93.73|94.86|94.39|93.94|93.69|94.6|94.84|96.69|96.13|95.03|92.57|94.36|92.15|93.14|93|93.83|94.82|94.3|92.86|93.57|92.66|94.34|94.73|96.81|95.33|97.44|97.42|97.86|97.33|96|95.67|95.96|95.86|97.38|99.96|99.8|99.06|100.57|102.49|103.39|105.48|104.86|102.49|102.4|103.93|102.52|103.32|103.72
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|196|196|198|192||192|188|186|190||182|178|176|178||174|174|176|180||184|186|186|176||178|180|178|184||180|178|172|172||168|166|174|||176|176|176|178|||186|190|188||192|192|194|190||188|194|194|194||196|198|198|198||196|196|198|200||202|206|202|192||190|188|190|188||188|188|190|196||196|200|198|194||194|194|194|194||202|200||196||192|198|202|200||212|212|212|212|||||||218|228|230|234||232|232|238|238||240|238|238|240||240|246|250|250||240|242|250|250||230|236|238|248||234|224|222|216||214|224|214|208||194|188|186||||186|184|184||184|182|182|184||184|184|184|184||186|188|186|180||182|186|196|196||194|194|194|192||192|196|196|186||178|178|178|174||178|176|176|170||176|176|168|158||166|172|174|172||178|180|180|178||174|170|168|170||178|178|176|172||178|178|178|178||178|178|182|188||190|190|194|192||194|194|192|190||194|192
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP||28.54|27.94|27.01|27.5|27.64|27.82|27.89|28|28.24|28.24|28.16|28.38|28.25|27.89|26.93|26.42|26.65|26.89|27.58|27.65|27.01|26.27||26.2|26.21|26.71|25.96|25.91|26.09|26.2|26.87|26.95|26.98|27.24|27.46|26.43|26.96|26.75|26.48|27.18|28.07|29.27|30.12|30.45|30.5|30.11|30.02|29.97|30.03|29.87|30.4|30.74||30.64|31.25|31.24|31.5|30.72|30.35|31.63|31.69|31.7|31.87|32.04|31.8|31.83|31.97|32.66|33|33.35|32.41|31.52|31.26|31.55|31.3|30.99|30.17|30.1|29.56|29.25|29.97|30|29.99|29.7|29.95|29.68|29.69|29.59|29.59|29.48|29.34|29.79|30.07|29.9|29.7|29.38|29.24|28.9|28.43|28.51|29.01|29.09|29.15|28.58|28.51|28.4|27.87|27.91|27.84|26.87|26.23|25.83||25.88|25.86|25.9|25.52|25.96|26.09|26.46|26.36||26.29|26.83|25.61|25.54|25.74|25.57|25.74|25.49|25.03|24.5|24.76|25.47|25.25|25.96|25.89|26.01|25.52|25.32|25.24|25.12|24.63|24.75|24.23|24.13|24.89|24.97|25.23|25.18|25.46|25.39|25.83|||25.58|25.7|26.16|25.95|25.67|25.01|24.66|24.77|24.76|24.47|24.62|24.27|24.88|24.6|24.29|24.65|25.11|25.48|25.01|24.72|24.51|23.54|23.45|23.28|22.97|23.28|23.61|23.55|23.66|23.68|23.29|22.71|22|21.55|21.57|21.5|22.28|22.34|22.51|22.2|22.16|22.16|22.24|22.29|22.2|22.45|22.2|21.75|21.92|21.9|21.87|21.57|21.45|21.32|21.41|21.48|21.52|21.97|22|22|22.11|22.9|23.59|23.42|22.9|23.01|22.66|22.02|21.95|21.73|21.41|21.16|20.91|20.98|20.93|20.62|20.49|20.33|20.55|20.6|20.02|19.56|19.82|19.16|18.2|18.66|19.6|19.86|20.23|20.66|20.75|20.57|20.84|19.91|19.66|19.95
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|330|325|320|315||320|325|320|325||320|315|310|315||310|310|315|315||315|315|315|310||310|305|310|320||305|290|280|270||280|265|290|||310|310|300|305|||310|315|340||350|355|355|350||355|355|345|355||355|370|370|370||360|360|365|360||365|370|375|380||365|365|355|350||340|350|350|340||335|335|335|325||335|330|325|325||325|325||325||320|320|330|335||340|345|335|330|||||||315|310|310|310||310|310|315|310||320|320|320|310||295|310|310|300||300|305|300|300||290|290|290|290||280|280|275|275||280|280|280|285||295|290|285||||265|270|260||270|270|265|270||255|260|260|248||244|238|238|236||238|236|238|240||232|232|236|234||238|230|228|220||218|220|216|214||204|204|202|202||198|198|192|190||188|196|204|206||208|210|210|208||210|212|210|214||222|220|220|218||224|220|220|218||226|230|224|234||238|232|236|232||226|222|216|216||218|224
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|673.4|666.95|656.05|658.3|687.25||695.3||705.2|696|682.95|669.9|667.7|662.1|633.95|602.9|617.15|586.8|597.25|591.2|584.8|581.9|572.5|565.55|574.25|576.2|580.5|597.15|600.1|606.5|600.1|607.35|609.7|604.6|600.95|599.5||601.6|556.15|599.7|605.05|601.45|604.4|631.6|642.2|645.85|642.25|632.9|639.7|603.6|591.95|606.55|617.95|630.6|656.3|651.2|670.6|670.35|673.35|663.3|700.45||713.1|720.15|701.45|698.5|724.25|723.5|736.15|756.7|773.25|783.65|794.15|805|825.7|840.4|865.3|889.9|885.3|871.55|870.05|840.55|844.2|838.2|838.75|838.15|841.95|851.1|842.25||851.05|853.1|875.25|855.85|840.05|836.75|855.9|852.6|868.95|869.15|870.4|879.6|881.75|880.4|885.4|899.6|892.7|869.35|877.3|874.55|888.5||882.05|884.05|862.25|875.9|853.2|877.55|892.4|913.7|904.5|886.8|870.6|884.5|861.9|852.45|799.35|784.35|784.45|785.9|780.6|775.3|790.35|792.9|783.4|800.65|805.4|804.1|810.7|803.95|824.15|794.7|805.05|799.45|800.2|800.55|790.75|786.9|786.15|789.75|789.15|789.8|796.35|803.85|784.6|772.55|802|808.1|796||787.55|797.6|792.45|792.85|784.65|765.2|756.6|758.15|750.75|751.65|752.65|753.45|764.65|763.25|763.75|755.9|756.15|755|744.7|745.05|757.35|766.75|756.05|761.1|761.2|751.05|769.85|744.45|756.35|759|746|756.3|762.15|770.6|776.25|810.1|791.6|770.95|772.95|759.8|772.25|750.55|743.75|737.55|743.9|748.7|754.8|765.3|752.25|746.85|745.65|755|721.7|723.15|706.4|713.15|721.7|739.25|733.15|706|710.35|721.2|702.1|694.2|696.2|702.85|704.15|697|680.35|687.75|685.4|685.3|698.75|702.3|701.5|691.25|679.3|677.05|690|680.55|688.6|680.25|686.85|669.25|681.65|670.35|663.1|680.25|682.35|663.35|695.4|689.75
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.531|1.524|1.499|1.516||1.537|1.561|1.559|1.578||1.51|1.51|1.494|1.494||1.527|1.51|1.51|1.489||1.432|1.388|1.395|1.41||1.371|1.361|1.374|1.391||1.38|1.374|1.367|1.35||1.327|1.357|1.361|1.355||1.366|1.39|1.377|1.449||||1.548|1.559||1.55|1.553|1.528|1.514||1.519|1.536|1.525|1.514||1.576|1.604|1.61|1.61||1.667|1.65|1.689|1.689||1.706|1.638|1.644|1.638||1.587|1.576|1.587|1.587||1.582|1.582|1.576|1.582||1.582|1.587|1.599|1.587||1.616|1.61|1.621|1.627||1.644|1.655|1.587|1.508||1.457|1.463|1.463|1.468||1.474|1.474|1.474|1.502|||||||1.491|1.497|1.497|1.48||1.463|1.457|1.44|1.44||1.44|1.434|1.429|1.429||1.423|1.417|1.429|1.395||1.4|1.412|1.417|1.417||1.446|1.463|1.491|1.497||1.508|1.519|1.497|1.491||1.497|1.491|1.519|1.519||1.457|1.463||||1.468|1.44|1.446|1.44||1.429|1.412|1.412|1.434||1.378|1.378|1.378|1.389||1.383|1.366|1.383|1.372||1.395|1.4|1.383|1.395||1.406|1.4|1.4|1.378||1.355|1.372|1.349|1.361||1.361|1.361|1.355|1.355||1.361|1.366|1.378|1.383||1.372|1.327|1.332|1.332||1.321|1.332|1.344|1.366||1.378|1.383|1.383|1.395||1.372|1.389|1.366|1.412||1.332|1.327|1.332|1.321||1.355|1.327|1.366|1.372||1.361|1.366|1.344|1.389||1.451|1.446|1.491|1.48||1.531|1.502|1.474|1.485||1.508|1.514
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||25.4|25.45|25.06|24.74|24.55|24.65|24.64|24.81|24.79|24.73|25|25|25.18|24.97|24.65|25|24.83|24.48|25.15|24.75|25.09|25|24.92|25|24.92|24.57|24.74|25.09|24.89|24.65|24.65|||24.49|24.48|23.95|23.61|23.87|23.74|23.87|23.87|23.78|23.88|23.47|23.59|23.23|22.49|22.6|22.47|22.38|22.21|22.6|22.16|22.12|22.47|22.73|22.71|22.86|22.6|22.65|23.17||23.5|23.78|23.52|23.43|23.52|23.82|24.17|24.09|23.47|22.64|22.47|22.21|21.97|22.09|22.24|22.38||22.23|22.56|22.29|22.12||22.36|22.2|22.12|21.39|21.03|21.33|20.74|20.72|21.07|21.15|20.74|20.41|20.1|20.11|20.11|19.74|19.32|19.22|18.76|18.4|18.83|18.79|18.62|18.67|18.66|18.62|18.62|18.42||18.84|18.84|19.32|18.82|18.75|18.71|19.02|18.88||19.15|18.73|18.77|18.61|18.87|18.43|18.74|18.58|18.8|18.49|18.84|18.82|19.15|19.28||19.16|18.97|19.37|19.19|19.07|18.63|18.84|18.88|18.67|18.7|18.88|18.75|19.38|19.23|19.06|18.85|18.95|18.79|18.27|18.1|17.77|17.82|17.84|17.76||18.38|17.79|17.89|18.11|17.69|18.01|18.03|17.76|17.69|17.72|17.8|17.94|17.56|17.93|17.78|17.84|17.47|17.76|17.63|17.96|17.39|17.48|17.62|17.56|17.7|18.16|17.8|17.64|17.3|17.51|17.16|17.04|16.67|16.45|16.61|16.57|16.19|16.17|16.07|16.51|16.58||16.67|16.82|17|16.99|16.59|16.67|17.01|17.23|18.02|17.89|17.64|17.76|17.78|17.54|17.16|17.4|17.26|17.37|17.28|17.08|16.95|16.83|16.23|16.04|16.31||16.39|16.31|16.59|16.67|17.16|17.04|16.87|17.04|17|16.92|17.32|17.17|17.64|18.01|18.07|18.33|18.14|18.49|18.01|18.21|18.56
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|24.15|24.19|23.89|23.91|24.4||24.62||24.41|24.07|24.77|25.06|24.93|24.84|24.67|24.17|24.5|24.25|24.15|24.14|24|23.85|23.31|23.15|23.64|24.2|23.69|23.74|24.23|24.53|25.14|25.42|24.78|24.37|24.89|24.37||24.02|23.3|22.98|22.42|23.76|23.53|23.96|23.62|23.45|23.26|22.96|23.42|23.08|21.34|21.17|22.19|23.26|23.44|23.63|23.63|23.34|23.99|24.5|24.53||25.16|25.2|24.78|24.53|25.09|26.05|26.02|26.74|27.87|28.61|28.1|28.14|29.28|29.34|29.48|29.38|28.7|28.44|28.16|28.43|28.56|28.73|28.98|28.82|28.82|28.91|28.56||28.91|28.97|28.96|28.23|28.07|28.05|29.05|28.82|28.89|28.07|28.88|28.69|28.01|27.57|27.26|27.8|28.55|28.56|28.74|28.72|28.92||28.94|29.8|29.9|30.3|30.54|30.18|30.53|30.21|30.13|29.56|29.1|29.23|28.92|28.87|29.64|29.84|29.78|29.62|29.81|29.3|29.5|29.97|29.9|30.37|30.62|30.62|30.92|30.87|30.95|31.98|30.92|30.78|30.64|29.97|30.3|30.76|30.72|31.24|31.14|31.62|31.82|32.52|32.15|32.04|32.44|32.68|31.77||31.11|31|31.12|31.13|30.78|30.14|29.81|29.41|29.34|29.51|30.01|30.36|30.84|31.26|31.48|30.84|30.95|30.67|30.26|30.84|30.11|30.33|30.52|31.1|31.18|30.94|30.84|31.02|31.03|30.72|30.01|30.21|30.46|30.21|30.99|31.4|31.94|31.75|32.48|32.03|31.94|32.04|32.7|32.31|31.47|30.57|29.63|29.52|29.18|29.18|29.25|29.28|29.28|29.13|29.13|29.46|29.79|30.09|30.09|29.97|30.14|30.25|30.65|30.06|29.76|29.59|29.65|28.92|29.07|29.32|29.2|28.81|29.54|29.7|28.79|28.05|27.98|28.25|28.52|28.69|29.18|29.21|30.32|30.57|31.14|31.19|30.82|30.37|30.46|29.84|30.87|30.61
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|2276.6001|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|2265.8|2255.8|2344|2298.8|2205|2160|2145.8|2090.6001|2065|2070|2115|2168|2190|2220|2195.7|2226|2187.3999|2149.6001|2110|2128.3999|2060|2059.3|2056.8999|2105.5|2150|2130|2130|2155|2150.1001|2159|2132.7|2105|2177|2200|2208.2|2240.8999|2246.5|2330|2335|2330|2397.7|2470|2509.8|2510|2510|2496.3|2500.3|2520|2490|2504|2500|2501.5|2480.1001|2465|2460.1001|2455|2448.3|2402.2|2355||2369|2345|2356|2360|2390|2420|2400|2440|2440|2420|2430|2450|2460.7|2444.7|2450|2464||2470|2465|2470|2469|2451.3|2401.6001|2500|2480|2475.6001|2490|2500|2509|2500|2510|2490|2470|2470|2430|2471.7|2479|2482.8|2430|2420.7|2405|2402.3999|2427.8||2420.6001|2400|2400|2384|2369|2372.5|2380|2389.8|2385.8|2374.8999|2365|2349|2351.2|2290||2300|2298|2300|2301|2334|2325|2330|2310.5|2300|2278.5|2250|2256.3999|2280|2338|||2329.8999|2340|2330.1001|2315|2292|2290|2281|2289.7|2300|2293.7|2288.8|2296.7|2308.5|2297.1001|2290|2270|2260|2222.3|2220.3|2200.2|2231.1001|2260|2269.8999|2266.7|2225.8999|2220|2251.3|2300|2291.1001|2300|2313.1001|2314.8999|2343|2347.6001|2281|2310|2380|2425|2425|2349.8999|2335.8|2300|2210|2175||2189.3|2160|2150|2148.5|2130|2083.6001|2029.3|2008|1998.9|2020|2020|2051|2043||2069.8999|2088.1001|2050|2040.1|2045|2045|2050|2039.5|2055.1001|2098.8999|2020.1|2011.3|1950|1926.1|1870|1870|1890|1900|1868.5|1880|1829.9|1831.1|1835|1770|1780||1772.4|1819.8|1815|1830|1845|1865|1930|1896|1905|1860|1860|1885
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|15.3|15.4|15.2|15.3||||15.5|15.4|15.4|15.4||15.5|15.4|15.5|15.5|15.6|15.4|15.2|15.6|15.3|14.7|14.3|14.2|14.1|14.1|14.2|14|14.5|14.2|14.4|14.3|14.4|14.2|14.2|14.1|14|14.2|14|14.1|13.9|14.4|14.4|14.8||14.4|14.1|13.9|13.9|13.7|13.8|14.2|14.5|13.9|14.1|13.7|13.9|13.6|13.7|14.2|14.3|14.1|13.4|14.1|15|15.4|15.8|15.7|16.2|16.3|15.9|15.8|15.6|15.3|16|15.6|15|14.8|||14.4|14.4|14.5|14.3|14.4|14.4|14.3|14.3|14.3|14.9|15.1|14.6|14.7|14.9||14.3|13.7|13.9||14|14.3|14.3|14.2|14.3|14.1|14.5|14.4|14.5|14.8|14.8|15.3|14.9|14.9|15.4|14.6|14.9|15|15.4|15.3|15.4|15.2|15.7|15.7|15.4|15.5|15.4|15.3|15.9||16|15.1|15.2|15.2|14.8|14.9|15.1|15.3|15.4|15.3|14.8|15.1|15.4|15.3|14.8|16|16.1|16.3|16.1|16.3|16.4|16.3|16|16.1|14.9|15.2|15.3|15|14.9|14.9|14.4|14.4|14.8|14.7|15.2|16.2|16.3|14.6|14.2|14.5|14|14|12.9|12.2|12.5|12.7|12.7|12|11.2|11.2|||10.7|10.7|11|11.2|11.5|11|10.5|10.5|10.5|10.6|10.4|10.3||10.8|11.5|11.2|11|11.3|10.9|10.2|10.5|9.5|10.2|10.6|10.9|9.55|9.5|8.65|8.55||8.4|8.55|8.5|8.4|8.55|8.8|8.4|8.45|7.8|7.7|7.6|7.8|7.4|7.25|7.3|7.2|7|7.05|7.2|7.05|6.9|6.75|6.9||6.85|6.7|6.6|6.9|||7.1|7.1|7|7.3|7.2|7.55|7.3|7.25|7.15|7.35|
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|7178|7090|7063|7020|7100|7040|7151|7070|7080|7150|7185|7240|7200|7190|7224|7110|6945|6935|6869|6835|6810|6800|6745||6645|7050|7080|7032|7298|7251|7339|7370|7350|7398|7400|7400|7450|7500|7643|7685|7470|7540|7750|7820|7775|7625|7641|7464|7405|7399|7400|7398|7367|7350|7320|7320|7250|7298|7212|7380|7420|7420|7415|7410|7370|7422|7530|7540|7402|7640|7700|7560|7465|7450|7540|7580|7512|7460|7504|7250|7249|7230|7200||7250|7275|7252|7250|7150|7200||7100|7125|7155|7100|7200|7215|7220|7240|7228|7300|7200|7000|7221|7220|7370|7310|7300|7320|7400|7445|7430|7475|7550|7550|7563|7701|7635|7530|7530|7614|7500|7540|7530|7501|7414|7435|7410|7434|7405|7450|7450|7350|7296|7143|7230|7184|7065|7114|7200|7090|7151|7100|7084|7050|7085|7099|7120|7099||7045|7150|7100|7042|7065|7063|7083|7090|7120|7100|7092|7125|7036|7065|7090|7106|7085|7000|7090|7190|7150|7182|7199|7258|7250|7305|7355|7364|7368|7401|7429|7548|7668||7656|7800|7750|7850|7945|7790|7950|7990|7975|7830|7820|7680|7576|7375|7304|7350|7460|7565|7600|7530|7520|7545|7499|7518|7285|7288|7255|7350|7450|7510|7517|7511|7551|7515|7613|7584|7449||7422|7124|7020|6953|7020|6850|6850|7000|7245|7185|7000|7062|7152|7100|6885|6900|7050|6890|7015|7345|7500|7450|7450|7700|7825|7695|7600|7250|7455|7550
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|44.65|46.67|45.09|44.65|45.78||42.08||42.53|41.15|42.08|41.2|40.56|41.1|41.69|42.43|41.98|36.91|35.68|34.35|34.64|35.23|33.76|32.23|31.78|31.78|32.03|32.08|33.07|33.02|33.21|33.41|33.36|32.42|33.46|33.07||34.49|33.71|34.15|34|36.02|35.87|36.52|37.3|38.49|39.18|39.87|39.37|37.3|34.79|35.23|37.65|39.13|39.32|40.11|39.42|39.08|39.57|40.26|42.28||42.97|42.67|42.72|43.17|43.61|44.5|43.66|44.35|45.04|46.22|45.48|45.29|46.86|48.93|49.92|51.74|50.76|48.79|48.39|48.49|48.64|46.81|46.27|46.27|46.17|46.67|46.67||46.52|46.22|46.72|46.27|45.04|43.07|46.81|48.88|48.24|48.74|50.17|49.72|48.98|47.55|44.5|47.16|48.88|50.17|50.81|50.85|53.22||54.85|57.01|55.98|58.35|58.74|59.33|61.5|60.51|60.51|57.66|58.35|60.37|58.54|54.8|54.16|50.61|49.77|50.26|50.02|49.62|50.71|50.21|49.18|50.17|51|51.59|49.72|49.92|50.31|52.14|48.98|49.03|49.82|49.03|49.77|47.7|48.44|50.9|49.18|50.21|51.05|51.94|52.68|51|53.52|54.7|55.44||52.04|49.33|47.36|45.24|43.81|43.56|43.07|42.13|42.77|43.61|43.96|44.4|45.83|46.03|45.39|45.24|44.65|45.14|45.09|45.98|45.39|46.47|48.1|48.54|48.54|48.88|50.56|49.67|49.57|48.34|48.69|49.33|49.57|49.13|50.36|50.95|51.15|52.33|53.22|53.61|53.81|55.29|54.9|55.88|53.61|54.26|53.12|53.76|51.94|52.19|53.96|52.28|51.94|51.1|50.95|51.05|51.54|52.09|53.17|53.52|54.9|53.42|51.69|51.79|50.61|50.95|46.81|45.43|46.76|48.14|43.96|44.35|44.01|46.91|45.73|44.45|44.1|42.33|45.04|47.06|48.54|49.77|51|52.19|53.27|54.3|54.75|54.5|56.08|54.3|56.72|57.01
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|6438.98|6454.7002|6429.1602|6434.0698|6465.5|6507.7402|6482.2002|6617.7598|6748.3999|6704.2002|6689.4702|6777.8701|6797.52|6839.7598|6924.2402|6876.1001|6964.5098|6921.29|6876.1001|6826.9902|6777.8701|6649.1899|6728.7598||6733.6699|6532.2998|6551.9399|6876.1001|7318.1401|7303.3999|7465.48|7661.9399|7711.0601|7736.6001|7740.5298|7750.3501|7785.71|7624.6201|7464.5|7275.8999|7269.02|7318.1401|7465.48|7563.71|7484.1499|7563.71|7434.0498|7681.5898|7661.9399|7504.7798|7742.4902|7652.1201|7587.29|7607.9199|7708.1099|7760.1699|7817.1499|7849.5601|7858.3999|8054.8599|8008.7002|8113.7998|8197.2998|8152.1099|8200.2402|8226.7695|8202.21|8202.21|8200.2402|8158.9902|8060.7598|8270.9697|8167.8301|8187.4702|8123.6201|8074.5098|8059.7798|8054.8599|7858.3999|7760.1699|7786.7002|7819.1099|7833.8501||7819.1099|7858.3999|7869.21|7868.23|7809.29|7808.3101||7760.1699|7837.7798|7838.7598|7848.5801|7809.29|7760.1699|7770|7821.0801|7750.3501|7760.1699|7760.1699|7799.4702|7809.29|7824.02|7854.4702|7857.4199|7905.5498|7906.54|7914.3901|7945.8301|7747.3999|7872.1602|8047.9902|8025.3901|8053.8799|8054.8599|8126.5698|8133.4502|8118.71|8192.3896|8143.27|8100.0498|7956.6299|7760.1699|7661.9399|7711.0601|7838.7598|7868.23|7801.4302|7666.8599|7524.4199|7494.9502|7519.5098|7475.3101|7534.2402|7421.2798|7374.1299|7318.1401|7121.6802|7264.1099|7308.3198|7315.1899|7297.5098|7102.0298|7224.8198|7170.79|7159.9902|7120.7002||7169.8101|7099.0898|7072.5601|7097.1201|7072.5601|7017.5498|7092.21|7120.7002|7072.5601|6925.2202|6915.3999|6876.1001|6930.1299|6916.3799|6954.6899|6776.8901|6748.3999|6748.3999|6624.6299|6702.2402|6753.3198|6747.4199|6777.8701|6777.8701|6785.73|6876.1001|6935.04|7090.2402|7174.7202|7121.6802|7097.1201|7120.7002|7073.5498||7072.5601|7121.6802|7072.5601|7002.8198|6974.3301|6974.3301|6948.79|6925.2202|6925.2202|6925.2202|6826.9902|6925.2202|6826.9902|6793.5898|6826.9902|6703.2202|6679.6401|6728.7598|6581.4102|6532.2998|6521.4902|6620.71|6463.54|6437.02|6286.7202|6384.9502|6237.6099|6453.71|6440.9399|6679.6401|6728.7598|6709.1099|6625.6201|6715.0098|6719.9199|6581.4102|6630.5298||6678.6602|6581.4102|6551.9399|6551.9399|6545.0698|6434.0698|6361.3799|6531.3198|6581.4102|6581.4102|6581.4102|6543.1001|6483.1802|6386.9199|6384.9502|6312.2598|6485.1499|6483.1802|6483.1802|6709.1099|6700.27|6699.29|6727.7798|6581.4102|6678.6602|6512.6499|6605.9702|6725.8101|6876.1001|6876.1001
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|6200|6240|6000|5970|6039|6050|6100|5922|6023|6045|6055|6049|6037|6042|6125|5858|5730|5733|5820|5678|5631|5591|5557||5609|5400|5472|5458|5522|5500|5510|5527|5600|5680|5600|5600|5623|5670|5780|5624|5685|5770|5890|5925|5874|5925|5955|5950|6000|6024|6000|6120|6290|6430|6433|6500|6400|6300|6400|6596|6575|6683|6600|6550|6633|6575|6641|6690|6670|6920|6938|6925|6925|6831|6873|6818|6800|6790|6700|6700|6749|6625|6611||6600|6678|6610|6601|6515|6485||6460|6497|6500|6550|6550|6500|6500|6550|6470|6500|6400|6270|6350|6330|6365|6350|6450|6510|6500|6465|6430|6450|6352|6263|6400|6451|6360|6499|6350|6260|6250|6390|6405|6400|6420|6355|6402|6405|6405|6430|6300|6195|6145|6149|6230|6270|6250|6300|6221|6260|6240|6259|6235|6175|6201|6150|6025|6085||5972|5970|6134|5990|5999|5920|5978|6030|6022|5970|5925|5850|5925|5885|5870|5900|5899|5749|5730|5705|5730|5695|5730|5730|5700|5720|5770|5726|5749|5669|5671|5765|5850||5900|5870|5884|5900|5998|5906|5925|5912|6000|6020|5950|5929|5900|5855|5850|5881|5890|5835|5760|5769|5700|5626|5650|5700|5700|5699|5730|5739|5750|5750|5772|5755|5788|5885|5800|5700|5750||5702|5790|5650|5650|5512|5431|5484|5475|5574|5600|5535|5525|5520|5560|5500|5430|5500|5465|5508|5600|5626|5650|5659|5750|5725|5710|5700|5552|5700|5705
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1155.1|1170|1175|1160|1180|1175|1174.9|1165.1|1179.8|1182.4|1148.7|1148.6|1125|1139.3|1131.6|1115|1099.6|1091.9|1110|1124.6|1110|1102.1|1092.8|1063|1033.1|1030|1026.7|1043.1|1048.3|1035|1045|1060|1065.6|1063.2|1100.8|1124.8|1069.9|1000|995.97|986.29|987.38|1003|1023.2|1020|1056.7|1039.8|1050|1058.9|1047.1|1026.1|1010.2|1006.9|1039.6|1065|1080.9|1088.3|1105|1125.1|1129.9|1141.4|1150|1160|1160|1175|1165.6|1150|1168.1|1165|1173.8|1168.9|1160|1158.4|1135.8|1144.4|1138.1|1145.9|1155|1150|1129.9||1127|1126|1116.4|1125.1|1132.5|1137|1150|1160.9|1178.8|1185|1186.4|1180.1|1178.8|1165.5|1167.9|1177.5||1178.7|1172.2|1164.8|1168.6|1176.7|1176.6|1193|1194.7|1180|1194|1185|1196.7|1197.8|1189.4|1189.7|1172.9|1199.9|1194.6|1186.4|1176.2|1176.2|1178|1180|1184|1179.8|1177.7||1189.2|1179.2|1178.9|1170|1172.1|1178.3|1177.5|1171.8|1182.4|1162.9|1150|1152.5|1179.9|1180.5||1179|1178.4|1182.8|1176.6|1170|1164.7|1163.9|1161.5|1164.1|1169.9|1173.6|1174.9|1172.9|1189.3|||1198.7|1188.9|1189.9|1196.8|1213|1201.2|1201.2|1208.8|1194|1188.9|1183.4|1180|1172.8|1172|1179.4|1185|1190|1194.9|1191.1|1190.1|1235|1225|1230|1227|1224.6|1201.2|1235|1283.1|1283.5|1298.9|1290|1264.9|1269|1270|1247.8|1250|1239.7|1250|1225.3|1202|1200|1187.7|1179.3|1189.6||1174.9|1153.9|1149.9|1143.6|1145|1144.6|1140|1130|1130|1135|1120|1128.1|1149.9||1150|1150|1156.4|1145.8|1164.5|1151.2|1136.8|1129.6|1133.5|1135|1103.8|1106.6|1119.6|1092.3|1072.9|1064.5|1081.1|1064.9|1061.5|1082.1|1090.3|1082.3|1090.2|1075.2|1095||1101.5|1119.1|1120.6|1121.1|1134.9|1139|1154.8|1150|1160|1142.4|1132.8|1136.3
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||6.42|6.34|6.57|6.57|6.38|6.57|6.55|6.59|6.52|6.47|6.37|6.3|6.3|6.58|6.49|6.42|6.18|6.05|6.16|6.08|5.98|5.95|5.7|5.47|5.64|5.59|5.59|5.7|5.69|5.74|5.82|||5.51|5.47|5.47|5.42|5.45|5.35|5.43|5.57|5.62|5.8|5.79|5.74|5.78|5.37|5.2|5.01|4.92|5.13|5.18|4.92|4.96|5.11|5.25|5.42|5.47|5.23|5.47|5.78||6.08|6.24|6.23|6.24|6.24|6.32|6.2|6.18|6.24|6.27|6.12|6.08|6.12|6.15|6.29|6.08||6.1|5.93|5.74|5.69||5.74|5.54|5.64|5.68|5.59|5.52|5.71|5.84|5.79|5.87|5.91|6.18|6.16|5.91|5.81|5.81|5.81|6.18|6.57|6.75|6.78|6.74|6.47|6.64|6.5|6.27|5.95|5.91||5.79|5.84|5.49|5.59|5.71|5.83|5.9|6.02||5.97|5.95|5.76|5.8|5.85|5.64|5.59|5.47|5.4|5.28|5.52|5.61|5.34|5.33||5.05|5.02|5.17|5.44|5.29|4.97|4.88|4.73|4.63|4.6|4.62|4.61|4.7|4.58|4.61|4.64|4.47|4.57|4.5|4.53|4.65|4.71|4.69|4.73||4.7|4.7|4.57|4.51|4.45|4.4|4.51|4.52|4.33|4.44|4.52|4.26|4.34|4.54|4.51|4.21|4.04|4.02|4.02|4.07|4.09|4.02|4.06|4.05|4.02|3.97|3.92|3.85|3.83|3.84|3.82|3.91|3.88|3.81|3.87|3.9|3.88|3.93|3.89|3.84|3.76||3.77|3.81|3.86|3.82|3.76|3.79|3.74|3.62|3.64|3.53|3.56|3.57|3.58|3.44|3.45|3.43|3.42|3.44|3.29|3.3|3.27|3.27|3.3|3.27|3.27||3.32|3.27|3.29|3.25|3.27|3.24|3.3|3.24|3.21|3.08|3.12|3.13|3.08|3.08|3.09|3.13|3.07|3.05|2.92|3.02|3.04
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|143.19|139.04|132.78|132.41|132.41||133.31||131.34|134.45|139.68|140.26|140.74|139.41|136.22|132.59|135.65|132.89|131.39|129.84|127.9|129.93|130.31|127.88|129.36|130.58|129.11|118.05|109.97|105.44|109.08|109.82|104.46|102.73|104.28|105.56||106.84|103.25|101.45|101.62|107.77|107.88|110.93|109.3|113.13|113.5|111.53|110.31|101.1|95.2|97.9|102.47|110.57|114.28|115.05|113.02|113.98|115.73|117.74|119.79||121.52|116.74|116.05|114.3|114.29|114.61|116.49|117.49|120.14|122.1|117.18|119.23|124.1|132.62|132.7|133.44|135.63|133.73|133.83|133.7|122.63|123.37|119.82|121.2|121.75|121.22|119.97||121|120.44|121.52|110.14|108.94|105.8|120.29|123.21|125.3|124.34|129.08|128.56|124.06|121.74|119.8|125.3|125.36|126.62|131.22|128.41|130.61||132.99|136.37|133.07|139.62|140.73|128.44|128.57|126.59|127.41|128.9|117.85|119.14|118.02|122.1|123.91|125.92|123.82|125.38|125.28|128.09|129.5|127.58|125.86|130.69|133.05|132.07|135.49|135.96|133.1|127.32|155.61|149.55|125.16|115.96|113.84|111.24|111.76|107.58|106.43|108.45|109.13|104.83|106.78|105.61|108.38|108.59|106.83||98.55|99.21|99.52|98.94|96.7|94.31|94.67|92.63|94.55|94.94|96.27|94.65|98.22|100.11|99.64|100.69|101.23|97.68|92.94|96.54|96.17|97.47|98.21|99.95|98.72|99.01|97.77|86.33|86.25|83.68|84.86|82.62|78.2|79.08|77.05|76.98|77.94|76.19|71.79|71.71|71.59|71.08|73.16|73.33|72.72|73.61|72.99|71.33|73.44|71.7|67.95|68.15|65.95|63.79|63.74|64.83|66.56|67.19|59.37|54.91|52.74|51.32|51.31|50.63|49.23|49.22|49.43|48.83|49.85|50.59|51.87|50.81|49.59|51.75|52.02|51.63|49.9|47.33|49.15|48.29|47.02|46.34|48.97|48.66|49.51|50.7|50.45|49.89|51.5|48.06|51.86|52.63
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|14.4|14.5|14.02|13.99|14.03|13.71|13.74|13.15|13.41|13.52|13.15|13.18|12.91|12.93|12.85|12.96|13.51|13.23|11.73|13.54|14.39|14.2|12.87|13.55|13.63|13.83|13.79|13.88|13.97|14.5|14.18|14.98|15.71|15.79|16.07|15.91|15.92|17.88|17.58|17.3|17.12|17.6|17.91||18.12|17.96|17.79|18.13|18.04|18.04|18.05|18.22|17.16|17.29|17.4|17.39|17.38|17.89|16.86|17.07|17.3|17.79|17.94|18.02|18.23|18.97|20.12|20.66||18.99|19.66|18.58|18.81|18.46|18.15|17.8|17.8|17.31|17.07|17.29|17.09|16.35|16.22|16.37||16.29|16.49|16.45|16.78|16.78|16.77|16.38|17.3|18.29|17.91|16.48|16|16.97|16.99|16.79|18.4|22.15|21.76|21.83|21.62||21.63|19|21.91|22.34|23.02|22.93|21.83|22.21|21.93|23.15|23.8|23.76|24.08|22.84|22.11|26.2|26.35|26.27|25.7|26.05|26.06|26.17|26.34|26.03|25.84|24.69|24.51|24.4|24.77|24.76|24.16|23.26|22.61|21.94|23|23.98|23.8|23.28|23.37|23.24|22.44|21.48|20.97|21.88|21.7|21.98|21.87|21.82|22.52|22.73|23.07|22.54|22.37|21.96|21.92|21.83|21.54||21.94|21.88|21.83|21.84|23.59|24.17|23.59|23.99|24.74|24.31|23.79|23.65|23.56|23.5|23.12|22.89|23.3|23.55|24.51|24.9|24.78|24.71|24.89|24.59|24.32|23.58|23.36|23.39|23.39|24.28|24.78|24.49|24.05|23.95|22.99|23.62|24.37|25.03|25.06|24.86|24.73|25.55|27.35|26.78||26.16|25.84|25.94|26.07|27.55|27.8|27.47|27.57|27.5|27.5|27.09|26.6|27.25|27.29|27.19|26.98|25.95|25.3|25.27|24.66|25.31|25.52|24.6|24.1||25.02|25.14|24.3|24.19|24.57|22.67|20.84|24.15|24.91|25.88|27.03|27.05|27.16|26.22|26|23.95|26.73|27.27
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP||28029.0996|27616.9004|28012.5996|28012.5996|28012.5996|28095.0996|28342.4004|28111.5996|28029.0996|28243.5|28029.0996|28095.0996|28095.0996|28523.8008|29034.9004|28589.6992|28507.3008|28853.5|28853.5|28853.5|28853.5|28837||28441.3008|28771.0996|28738.0996|28771.0996|29117.3008|28919.5|28935.9004|28968.9004|28853.5|28853.5|28853.5|28688.5996|28457.8008|28606.1992|28259.9004|27551|28391.9004|28391.9004|27814.8008|27880.6992|27534.5|28589.6992|28523.8008|28523.8008|28540.1992|28688.5996|28194|28441.3008|28655.6992|28441.3008|29018.4004|28985.4004|28968.9004|28935.9004|28935.9004|28935.9004|28935.9004|28935.9004|28705.0996|28853.5|28935.9004|28771.0996|28771.0996|29265.6992|29183.3008|29183.3008|28903|28820.5|28688.5996||28837|28688.5996|28688.5996|28688.5996|28358.9004||27459.3008|28563.4004|28867.4004|29123.5|29171.5|28931.4004|28803.4004|28563.4004|28099.4004|28003.3008|27859.3008|27923.3008|28003.3008|27859.3008|27971.3008|27587.3008||27603.3008|27603.3008|27603.3008|28163.4004|27875.3008|28403.4004|26259.0996|26403.0996|26659.1992|26643.1992|26387.0996|26867.1992|26403.0996|28003.3008|26147.0996|25619.0996||26339.0996|27155.1992|26883.1992|27603.3008|27939.3008|28131.4004|28403.4004|28563.4004|27843.3008||27187.1992|26963.1992|26739.1992|26739.1992|27427.3008|27427.3008|27283.3008|27203.1992|27683.3008||27507.3008|27843.3008|27891.3008|27763.3008|27763.3008|27779.3008|27763.3008|27811.3008|27651.3008|27651.3008|27747.3008|27683.3008|27955.3008|27763.3008|27443.3008|27203.1992|27187.1992|27203.1992|27043.1992|27059.1992|27043.1992|26595.1992|26403.0996|27123.1992|27203.1992|27203.1992|27571.3008|27747.3008|27043.1992|26627.1992|26243.0996|26323.0996|26499.1992|25875.0996|25651.0996|25747.0996|25427|25043|25187|25187|25139|25139||25123||25203|25443|25299|25507|25523|25571|25603.0996|25587.0996|25523|25523|25267|24482.9004|24434.9004|24787|23970.9004|23986.9004|24002.9004|24098.9004||23522.8008|23458.8008|23522.8008|23506.8008|23346.8008|23026.6992|22914.6992|22722.6992|22402.6992|22354.6992||22370.6992|22626.6992|22233.4004|22405.8008|22562.5|22938.5|23110.9004|23502.5996|23251.9004|23204.9004|23251.9004|23110.9004|23314.5|23283.1992||23345.9004|23345.9004|23095.1992|22640.8008||22797.5|22797.5|22797.5|22781.8008|22734.8008|22578.0996|22562.5|22327.4004|21951.4004||22170.8008|21935.6992|21935.6992|22719.1992||23032.5|23298.9004|23157.9004|23110.9004|23298.9004|22719.1992|22421.5|23189.1992
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|270.7|268.7|269.8|273.1|280.1||274.15||281.25|270.25|265.15|264.3|259.85|251.65|245.7|234.5|251.05|248.85|247.95|247.85|240.8|235|232.65|228|228.7|225.55|229.8|230.85|226.65|227.55|223.3|227.3|226.25|226.65|230.15|231.8||226.7|220|222.45|225.5|228.25|225.15|230.75|223.65|217.6|207.25|207|210.1|206.25|203.5|206.65|209.65|209.85|218.9|216.15|212.45|217.95|217.6|217.95|220.45||219.95|217.55|217.65|220.6|208.25|212.95|213.05|216.65|219.75|217.1|213.5|220.95|232.75|238.15|240.2|241.55|243.85|241|233.7|233.9|231.65|231.95|229.1|232.3|234.8|230.95|230.9||232.9|235.85|244.35|239.9|227.35|221.95|235.15|248.1|252.4|254.75|259.15|247.25|239.75|239.05|240.35|247.95|249.8|258.15|267.5|265.6|265||264.9|268.4|273.45|275.15|275|279|282.65|288.65|287.8|275.95|271.95|264.1|269.65|279.85|285.25|313.95|324.55|327.75|321.3|310.5|317.15|314.75|317.9|320.4|326.95|329.6|329|327.3|332.7|326.55|318.1|303.3|302.45|302.05|302.15|300.6|302.65|300.75|294.9|298.15|306.7|304.75|297.65|304.5|310.15|311.5|312.9||307|312.25|304.75|302.55|307.45|303.35|293.2|290|293.35|278.45|291.1|292|287.5|273.1|264.45|250|248.6|247.35|246.95|248.3|249.4|252.05|257.75|262.05|261.35|261.6|263.75|252.7|249.7|247.5|252.5|255.95|254.65|260.35|257.55|252.1|242.15|241.15|239.05|235.2|234.9|235.7|242.65|241.55|226.15|226.05|223.45|224.6|221.05|221.35|217.35|222.7|222.2|223.5|219.5|226.8|224|215.05|218.9|221.75|224.8|230.15|213.15|209.1|208.85|203.7|203.55|201.65|199.2|203.95|205.25|202.9|205.1|205.1|203.7|202.75|207.75|212.15|222.7|222.8|224.65|223.35|227.25|224.65|226.25|226.1|224.1|220.35|222.95|214.1|223.05|223.6
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|23.36|23.72|24.4|22.6|21.08|20.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|55.8|52.9|52.6|53.1|53.8||54.2||54.2|54.3|55.8|54.3|53.1|53.25|51.35|50.9|51.9|47.1|46.25|46.25|45.6|45.05|44.95|44.5|44.6|44.9|45.05|44.9|45.4|44.35|45.4|45.55|45.45|45.25|||||||||||||||||||||||||||||||||||||||||||||||||||56.15|55.1|55.2|56.25|56.95||54.25|54.3|54.75|53.2|52.8|51.6|52.55|53.4|54.15|54.3|55.85|55.45|53.4|52.45|49.15|54.45|57.7|57.6|59|57.4|56.65||59.3|60.15|58.4|65.55|66.55|65.6|65.95|65.2|64.1|63.45|63.2|61.4|61.4|62.2|62.4|62.3|62.25|62|62.05|62.05|62.2|62.25|62.75|63.6|63.5|63.5|63.9|64.3|65.1|66.65|65.2|65.25|66.15|65.15|65.55|64.35|63.35|63.1|62.75|63.45|62.95|63.55|62.55|61.6|62.15|62.2|63.4||63.65|64.4|65.7|61|59.9|59.95|58.8|59.4|60.1|60.35|60.2|60.2|60.95|61.95|62.95|62.3|60.15|58.6|59.2|59.3|59.5|59.95|60|59.9|59.7|59.15|60.1|60.6|61.2|61.55|61.65|62.7|67.85|66.55|67.6|67.7|67.7|68.25|69.15|64.3|64.7|64.75|64.7|65.05|65.15|66.1|65.9|66.65|67.75|67.1|67.1|63|62.15|62.25|61.6|62.05|62.2|62.15|62.55|62.4|62.75|62.7|62.95|63.3|63.25|62.4|62.45|61.1|61.55|62.55|62.8|62.5|62.15|62.4|62.6|61.45|62.05|61.7|62.9|63.05|64.25|64.75|65.9|65.05|66.05|65.9|64.95|64.8|65.85|64.85|67.7|67.8
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP||0.45|0.44|0.44|0.45|0.46|0.46|0.46|0.47|0.47|0.47|0.48|0.48|0.48|0.46|0.45|0.46|0.46|0.46|0.46|0.47|0.46|0.46|0.45|0.46|0.47|0.48|0.48|0.49|0.49|0.48|0.5|||0.5|0.49|0.5|0.5|0.5|0.51|0.51|0.52|0.52|0.51|0.52|0.52|0.52|0.52|0.53|0.52|0.52|0.52|0.54|0.53|0.54|0.55|0.56|0.58|0.57|0.56|0.57|0.57||0.58|0.57|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|0.58||0.57|0.57|0.58|0.56|0.57|0.57|0.57|0.59|0.59|0.59|0.59|0.59|0.6|0.59|0.6|0.6|0.62|0.61|0.63|0.6|0.61|0.62|0.6|0.64|0.65|0.65|0.64|0.64||0.65|0.66|0.67|0.68|0.71|0.66|0.66|0.65||0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.71|0.77|0.71|0.73|0.76|0.74|0.71||0.72|0.7|0.68|0.65|0.66|0.68|0.65|0.63|0.62|0.61|0.63|0.6|0.6|0.59|0.61|0.62|0.65|0.65|0.65|0.66|0.66|0.66|0.67|0.65||0.64|0.64|0.64|0.64|0.63|0.64|0.65|0.65|0.67|0.7|0.72|0.73|0.72|0.68|0.68|0.67|0.69|0.69|0.81|0.71|0.69|0.69|0.68|0.67|0.6|0.6|0.59|0.6|0.59|0.58|0.59|0.59|0.58|0.58|0.59|0.58|0.57|0.58|0.58|0.59|0.58||0.59|0.59|0.59|0.58|0.59|0.58|0.58|0.59|0.61|0.61|0.61|0.63|0.63|0.64|0.63|0.64|0.65|0.65|0.65|0.64|0.62|0.58|0.59|0.59|0.6||0.6|0.59|0.61|0.56|0.56|0.55|0.55|0.56|0.55|0.53|0.55|0.56|0.58|0.6|0.61|0.62|0.62|0.63|0.62|0.63|0.65
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|31.5|32.35|31.95|32.4|29.15||29.6||27.5|29.15|30|28.05|28.15|25.7|25.1|24.05|25.35|23|23.4|23.8|23.75|23.65|23.85|23.9|23.55|24.2|24.85|21.25|22.25|22.15|22.95|22.65|22.45|22.35|23.4|23.5||23.8|22.4|21.7|22.1|23.25|23.35|23.75|24.05|24.65|24.5|24.3|24.65|24.05|20.95|21|23.1|23.7|24.2|24.9|24.55|24.5|25.85|25.95|27.4||28.15|28.35|28.5|28.2|28.55|28.3|28.45|29.35|29.95|30.1|29.65|30.15|31.7|34|33.6|33.45|34.1|33.3|33|33.3|32.8|31.4|31.35|31.5|31.45|31.4|31.15||31|32.7|33.75|32.95|29.65|28.25|31.1|31.85|32.7|32.8|33.7|33.85|33.55|31.2|29.95|32.5|33.5|34.05|35|34.8|36.8||36.2|37.8|38.3|39.5|40.7|40.95|39.95|40.55|40.05|40.3|39.6|38.5|38.8|39.2|40.05|39.95|40.9|40.8|42.8|44|45.85|43.85|42.5|40.25|40|39.55|41.3|40.3|41.75|46.05|39.3|37.75|38.3|37.2|37.65|37.8|43.3|37.05|36.05|35.35|36.5|35.1|33.95|34.1|33.55|33.7|34.25||33.9|33.35|33.6|33.3|32.95|32.45|32.35|31.9|32.65|33.05|33.45|33.75|34|34.6|34.1|34.6|34.1|34.35|34.1|34.6|35.15|35.7|34.1|34.25|33.7|34.4|33.45|33.35|33.25|33.05|33.9|33.35|33.9|34.15|34.85|35.25|35.35|35.5|35.7|36|35.75|36|36.75|36.8|36.95|36.7|37|36.25|36.1|36.45|36.7|36.6|36.75|34.7|34.65|35.2|34.65|34.9|35.4|35.1|35.8|35.7|35.4|35.5|35.5|35.6|35.6|36.15|35.95|38.2|39.4|39.35|42.25|38.1|31.75|31.65|31.65|30.25|32.5|30|31.2|31.85|33.75|33|33.65|33.75|34.3|34.35|34.85|33.8|35.45|35.55
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|24850|24803|24296|24100|24341|24398|24038|23808|24208|24198|24304|24542|24403|24148|24064|23111|22557|22701|23158|23016|23198|23139|23092|22934|22337|21748|21092|21413|20885|21013|21360|22206|22397|22552|22700|22792|22383|22449|22667|21816|21695|21508|22046|22833|22827|23273|23382|23705|24037|23568|23132|23339|24529|24902|25079|24370|24637|24924|24634|24529|24844|24831|24801|25300|25329|24999|24949|25247|25463|25723|25616|24560|24551|25183|25499|26110|25964|25962|25665||24950|24772|24181|24296|24528|24486|24753|25188|25196|25184|25271|25187|25340|24437|24448|24409||24698|24403|24146|23924|23656|23602|24234|24686|24692|24851|24900|25338|25506|25242|24873|24806|25312|25751|26045|25953|26072|25466|24952|24949|25169|25473||24987|23997|23709|23700|23347|23296|23081|23001|22889|22709|22811|23246|23760|22638||22832|22541|22812|22633|23087|23634|23975|23698|23644|23296|22691|22667|23091|23295|||23370|23878|23796|23196|23021|23633|23515|22404|22443|22298|21403|21050|19835|19691|19690|19471|19458|19868|19789|19716|19600|19653|19545|19200|19312|19356|19426|19833|19760|19350|19092|19119|18949|19058|19169|18774|18343|18112|17988|17825|17654|17060|16739|16695||16568|16647|16799|16545|16871|16987|16975|16906|16785|16996|16900|16885|16884||17009|16900|16920|16885|17065|16995|16752|16772|16770|16600|16598|16403|16409|16336|16247|16389|16476|16405|16243|16390|16090|16143|16000|15944|16086||16124|16056|16101|16157|16255|16498|16676|16511|16394|16016|16199|16435
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1395.52|1398.49|1398.49|1391.55|1393.54|1393.54|1402.46|1398.49|1403.45|1392.54|1385.6|1388.58|1388.58|1388.58|1398.49|1411.39|1397.5|1363.78|1353.86|1343.9399|1338.98|1343.9399|1316.17||1311.21|1309.23|1304.27|1290.38|1309.23|1304.27|1298.3199|1316.17|1309.23|1329.0699|1317.16|1317.16|1329.0699|1348.9|1353.86|1329.0699|1329.0699|1329.0699|1329.0699|1326.09|1318.16|1318.16|1319.15|1319.15|1342.95|1333.03|1331.05|1343.9399|1348.9|1343.9399|1343.9399|1347.91|1369.73|1378.66|1373.7|1348.9|1368.74|1389.5699|1398.49|1400.48|1404.45|1406.4301|1403.45|1389.5699|1423.29|1481.8101|1482.8|1477.84|1484.78|1484.78|1471.89|1457.01|1463.96|1443.13|1458|1448.09|1477.84|1448.09|1411.39||1411.39|1408.41|1417.34|1399.49|1418.33|1428.25||1428.25|1438.17|1420.3101|1438.17|1487.76|1487.76|1487.76|1458|1453.05|1438.17|1441.14|1443.13|1448.09|1448.09|1458|1438.17|1448.09|1487.76|1487.76|1487.76|1477.84|1467.92|1477.84|1477.84|1464.95|1453.05|1449.08|1445.11|1438.17|1428.25|1436.1801|1431.23|1433.21|1443.13|1425.27|1453.05|1468.92|1448.09|1443.13|1443.13|1437.1801|1438.17|1438.17|1398.49|1388.58|1378.66|1377.67|1378.66|1368.74|1368.74|1368.74|1368.74|1359.8101|1383.62|1388.58|1359.8101|1358.8199|1363.78||1368.74|1363.78|1358.8199|1358.8199|1358.8199|1363.78|1363.78|1368.74|1364.77|1368.74|1377.67|1376.67|1358.8199|1338.98|1329.0699|1338.98|1329.0699|1329.0699|1329.0699|1328.0699|1319.15|1304.27|1323.11|1319.15|1329.0699|1319.15|1319.15|1311.21|1304.27|1319.15|1319.15|1300.3|1300.3||1289.39|1284.4301|1279.47|1289.39|1284.4301|1283.4399|1279.47|1264.6|1264.6|1274.51|1259.64|1259.64|1259.64|1249.72|1284.4301|1284.4301|1269.5601|1249.72|1244.76|1239.8|1239.8|1239.8|1215|1219.96|1219.96|1234.84|1230.87|1229.88|1226.91|1222.9399|1219.96|1209.05|1258.64|1183.27|1185.25|1176.3199|1190.21||1194.1801|1189.22|1188.22|1239.8|1234.84|1224.92|1215|1210.04|1210.04|1208.0601|1209.05|1210.04|1205.09|1205.09|1210.04|1200.13|1185.25|1160.45|1160.45|1170.37|1180.29|1180.29|1180.29|1195.17|1190.21|1183.27|1184.26|1141.61|1180.29|1175.33
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|6.39|6.39|6.41|6.41|6.47|6.43|6.42|6.39|6.51|6.45|6.34|6.38|6.44|6.57|6.49|6.49|6.19|6.29|6.44|6.22|6.15|6.2|6.16|6.2|6.18|6.34|6.25|6.12|6.14|6.17|6.25|6.3|6.34|6.4|6.43|6.46|6.42|6.38|6.33|6.29|6.28|6.27|6.47|6.43|6.86|6.84|6.97|6.97|6.97|6.85|6.51|6.45|6.71|6.84|6.79|6.69|6.92|7.07|7.11|7.09|7.32|7.28|7.08|7.19|7.21|7.26|7.28|7.32|7.34|7.35|7.41|7.29|7.16|7.2|7.34|7.54|7.57|7.62|7.83||7.75|7.67|7.51|7.53|7.65|7.5|7.61|7.75|7.6|7.64|7.84|7.64|7.68|7.95|7.78|7.69||7.56|7.49|7.39|7.38|7.29|7.56|7.26|7.34|7.34|7.21|7.04|6.96|7.03|7.02|7|6.83|6.91|6.94|7.01|6.73|6.68|6.69|6.87|6.93|7.03|6.99||6.87|6.87|7|6.8|6.85|6.79|6.69|6.71|6.63|6.56|6.51|6.69|6.63|6.32||6.29|6.33|6.38|6.51|6.66|6.66|6.42|6.51|6.82|6.56|6.23|6.19|6.22|6.18|||6.08|6.17|6|5.8|5.75|5.7|5.54|5.44|5.37|5.35|5.35|5.35|5.41|5.44|5.4|5.44|5.46|5.51|5.51|5.42|5.41|5.46|5.46|5.5|5.49|5.37|5.37|5.53|5.59|5.63|5.55|5.5|5.32|5.33|5.26|5.26|5.24|5.26|5.25|5.21|5.18|5.2|5.17|5.17||5.23|5.26|5.14|5.05|5.04|5.02|4.93|4.73|4.68|4.68|4.71|4.73|4.68||4.71|4.55|4.55|4.46|4.52|4.55|4.41|4.35|4.36|4.34|4.33|4.32|4.35|4.33|4.33|4.25|4.28|4.28|4.19|4.15|4.1|4.02|3.92|4.02|4||3.98|4.06|4.1|4.07|4.06|4.08|4.06|4.12|4.14|4.06|4.04|4.12
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|68.15|68|66.1|65.1|67.75||68.55||62.55|64.15|67.15|66.3|63.15|63|59.85|58.55|59.6|57.7|59.5|50.55|47.25|46.85|46.6|46.3|46.85|47.65|47.45|46.3|47.75|47.25|48.65|48.6|48.35|47.8|49.2|49.45||49.85|47.2|46.85|46.8|49.7|49.9|51.65|51.8|52.95|52.7|52.8|52.95|50.6|47.95|45.5|46.85|52.7|54.05|54.65|53.25|53.65|53.85|55.2|61.6||62.9|62.95|62.2|61.55|63.6|63.45|64.2|68.15|69.55|69.55|69.55|69.95|72.95|75.5|77.6|79.25|78.8|76.45|74.2|71.6|70.1|70.5|69.65|69.85|70|69.95|70.15||70.8|68.7|70|69.2|68.4|69.6|75.9|76.1|77.1|77.75|78.9|77.9|76.5|74.25|75.8|80.3|82.7|82.25|81.35|80.4|82.35||81.7|84.15|85.7|90.25|84.7|82.35|83.1|84.05|83.15|82.45|82.2|83.45|82.65|83.95|85.7|83.8|81.4|85.85|92.65|98.15|96.85|97.45|99.2|101.2|101.15|100.05|100.5|100.1|98.9|95.25|96.4|94.75|97.5|99.3|99.55|101.8|98.65|99.95|99.3|100.15|99|95.35|96.45|95.7|96.6|97.2|98.1||98.1|97.55|98.3|99.95|96.35|93.85|98.9|97.85|97.4|98.05|100.05|100.9|103.35|104.7|107.25|102.95|103.65|103.45|101.75|102|100.2|101.95|102.65|103.3|104.25|104.8|103.65|105.2|104.75|102.55|105.9|106.5|110.15|111.95|114.05|113.55|114|113.85|112|113.05|117.55|116.05|117.3|117.95|115.05|113.6|113.5|114.9|113.85|113.45|116.8|116.5|114.55|117.9|117.7|118.85|121.1|112.5|103.9|102.55|101.95|100.7|101.9|102.4|102.25|98.9|97.55|97.2|98.45|100.75|100.85|98.5|98.7|101.65|99.55|98.75|97.45|95.6|99.45|100.25|102.7|97.75|103.4|98.3|97.75|99.1|97.35|96.35|97.75|95.85|99.8|98.9
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|95.69|94.91|98.26|96.07|95.38|96.14|96.31|93.21|94.74|96.35|97.37|94.48|96.49|97.3|90.88|89.36|87.13|89.6|83.11|82.61|82.77|82.41|80.15|79.78|77.8|78.77|81.38|83.27|84.77|85.47|80.74|82.02|80.85|78.13|81.81|79.68|79.14|81.29|81.56|82.45|82.09|79.55|80||83.84|84.91|85.76|87.54|88.01|88.88|89.92|86.88|85.04|85.35|85.76|82.66|84.88|82.5|77.58|73.88|73.15|71.01|67.85|66.81|66.56|68.51|70.35|70.73||69.75|69.68|69.46|69.7|68.45|68.68|67.58|65.53|64.64|63.95|63.49|64.5|63.68|64.2|64.88||65|65.13|66.5|64.8|66.06|66.82|67.58|69.69|71.84|76.78|77.91|75.86|77.01|76.71|74.5|69.53|69.84|69.43|72.84|73.63||73.97|72.94|75.84|73.89|75.67|74.02|72.28|74.86|75.87|77.51|77.41|75.69|80.32|74.05|74.34|74.81|75.46|73.66|74.5|72.97|72.57|73.83|74.93|65.76|62.5|60.25|59.16|61.59|61.59|58.45|59.24|59.42|59.24|59.16|58.64|58.52|60.12|58.5|57.73|57.62|58.59|59.51|60.08|60.35|59.95|58.17|59.55|55.6|54.12|54.67|55.11|53.71|53.58|52.77|53.28|50.47|50.35||51.91|50.86|50.13|48.47|48.05|49.22|48.39|47.25|47.06|47.48|47.74|47.93|47.54|47|46.37|46.46|47.9|47.35|49.11|50.56|49.02|48.46|47.95|47.51|47.77|47.02|47.55|47.67|47.6|46.09|45.04|44|42.5|42.57|42.13|41.72|42.85|42.99|42.51|41.41|41.25|40.98|41.99|41||40.68|40.79|41.09|40.88|41.54|42.02|41.86|42.81|43.03|44.54|44.03|43.73|43.68|43.98|43.53|43.82|43.9|42.64|42.64|42.49|44.27|46.1|44|43.23||44.2|45.16|43.52|43.09|43.47|43.2|43.26|44.3|45.32|44.89|45.93|46.98|47.35|46.16|45.77|44.19|45.31|46.29
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|5200|5190|5160|5161|5225|5220|5255|5284|5290|5215|5290|5319|5290|5320|5320|5334|5310|5309|5240|5229|5239|5234|5236||5200|5425|5416|5400|5415|5415|5415|5400|5415|5467|5449|5500|5460|5454|5420|5430|5411|5400|5449|5510|5510|5562|5534|5485|5485|5451|5479|5466|5500|5485|5370|5330|5427|5435|5451|5432|5480|5471|5459|5570|5500|5530|5560|5549|5668|5676|5745|5778|5780|5780|5790|5790|5740|5742|5700|5700|5730|5725|5721||5730|5700|5700|5700|5700|5700||5694|5700|5625|5680|5661|5775|5720|5600|5430|5600|5650|5700|5820|5820|5751|5651|5555|5550|5600|5600|5551|5620|5620|5600|5650|5700|5699|5670|5580|5466|5510|5430|5400|5425|5355|5395|5350|5350|5400|5400|5376|5350|5350|5336|5336|5330|5320|5310|5300|5320|5310|5270|5395|5399|5340|5305|5280|5254||5228|5213|5212|5282|5212|5386|5370|5330|5270|5210|5220|5178|5301|5295|5290|5331|5331|5388|5325|5281|5273|5260|5240|5251|5250|5201|5200|5200|5187|5171|5171|5151|5240||5220|5220|5199|5200|5199|5199|5200|5201|5200|5200|5210|5100|5100|5119|5150|5090|5100|5064|5051|5025|5050|5060|5000|5000|5000|5000|5000|4999|5000|5000|5000|5000|5000|5000|5009|4980|5030||5000|4950|5000|5000|4985|5000|5050|5000|5001|5050|4980|4951|4950|4985|4985|4981|5059|5100|5039|5193|4965|5080|5080|4950|4989|4989|5060|5030|5100|5100
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|3.32|3.41|3.11|3.23|3.17|3.17|3.28|3.39|3.33|3.41|3.49|3.38|3.3|3.41|3.37|3.36|3.43||3.44|3.54|3.54|3.54|3.5|3.51|3.53|3.45|3.57|3.46|3.6|3.6|3.56||3.66|3.64|3.62|3.45|3.5|3.5|3.59|3.5|3.54|3.59|3.64|3.54|3.5|3.54|3.54|3.52|3.54|3.62|3.63|3.58|3.52|3.52|3.54|3.59|3.54|3.62|3.57|3.51|3.48|3.44|3.48|3.44|3.5|3.45|3.47|3.4|3.43|3.53|3.34|3.59|3.48||3.47|3.45|3.61|3.55|3.53|3.64|3.56|3.5||3.61|3.63|3.51|3.49|3.52|3.54|3.49|3.48|3.53|3.42|3.41|3.36|3.34|3.32|3.27|3.32|3.25|3.09|3.35|3.4|3.39|3.39|3.45|3.5|3.5|3.44|3.42|3.62|3.64|3.67|3.67|3.64|3.64|3.67|3.64|3.63|3.59|3.64|3.61|3.64||3.61|3.61|3.68|3.64|3.68|3.65|3.64|3.58|3.69|3.62|3.62|3.64|3.58|3.58|3.5|3.59|3.45|3.45|3.44|3.45|3.34|3.36|3.41|3.41|3.45|3.37|3.51|3.47|3.53|3.49|3.63|3.63|3.68|3.66|3.59|3.69|3.69|3.73|3.73|3.69|3.64|3.54|3.5|3.48|3.41|3.46|3.43|3.42|3.4|3.53|3.5|3.56|3.54|3.54|3.62|3.67|3.66|3.74|3.74|3.77|3.82|3.82|3.72|3.64|3.63|3.61|3.64|3.62|3.58|3.62|3.59|3.46|3.48|3.59|3.45|3.47|3.49|3.45|3.45|3.54|3.41|3.45|3.48|3.34|3.36|3.36|3.46|3.44|3.48|3.56|3.62|3.64|3.64|3.64|3.62|3.62|3.64|3.64|3.63|3.64|3.6|3.45|3.34|3.46|3.4|3.52|3.57|3.5|3.64|3.6|3.55|3.63||3.59|3.71|3.81|3.6|3.39|3.64|3.82|3.73|3.6|3.64|3.4|3.45|3.45
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|135|133.8|133.8|133.5|134.35||136.15||134.35|137|138.1|138.05|136.1|134|131|128.95|135.35|127.95|124.25|126.65|122.65|123.25|122.55|122.5|120.75|127.4|125.2|120.9|127.05|127.95|129.5|130.05|134.25|134.55|139.1|133.5||129.6|128.7|130.35|126.6|132.9|127.45|128.55|129.25|132.35|132.35|130|130.55|125.8|124|122.25|129.25|134.65|136.05|140.55|139.25|137.25|138.45|141.9|148.25||151.55|158.55|156.55|138.65|143.6|144.25|147.75|150|153.1|153.5|153.5|155.85|157.25|164.75|166.25|169.15|173.6|169.45|168.1|167.45|171.65|162.3|159.85|160.3|162.15|160.35|158.7||162.25|165.3|170.85|167.05|162.3|159.95|161|164.75|165.85|167|172.6|172|163.6|163.45|161.05|163.85|167.15|171.65|178.55|176.7|178.65||180.4|190.7|193.05|195.05|199.95|197.4|191.1|192.5|192.85|193.4|191.2|191.15|194.3|192.4|194.15|195.75|198.85|201.75|206.45|202.4|208.7|194.5|197.3|200.6|202.5|197.7|203|203.8|209.4|212.65|201.55|203.5|212.6|177.65|178.05|174.15|172.9|169.7|168.15|168.75|167.75|168.65|166.95|166.6|167.75|163.2|157.7||155.3|153.15|152.05|158.2|154.45|154.95|152.45|152.75|154.05|155.45|156.65|156.4|159.4|159.75|159.3|161.15|158.35|158.5|161.5|163.4|164.6|166.9|166.55|164.2|165.1|163.9|166.85|163|163.05|163.95|165.1|165.05|164.15|167|173.2|173|175.5|175.15|174.45|176.25|174.9|173.1|173.25|172.65|174.15|176.15|176.15|175.85|175.4|173.9|172.9|173.7|173.2|172.05|171.4|172.6|170.65|169.65|171.65|169.4|169.85|166.1|169.6|164.8|165|161.05|159.8|159.3|159.9|162.45|165.2|166.35|169|167.45|172|170.6|166.85|165.85|167.85|167.3|168.95|166.9|165.15|167.25|170.05|170.1|170|170.05|171.75|165.05|170.35|170.6
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|75.65|75.85|75.15|75.9|75.9||75.9||76.05|76.4|76.8|75.55|75.65|73.05|72.05|70.05|70.1|70.05|70.6|70.75|71.55|72.15|71.6|70.5|70.55|70|69.4|69.9|69.45|70.15|69.5|69.9|69|68.8|68.35|69.35||68.25|66|66.3|66.6|72|74.15|74.75|73.25|73.5|72.35|72.3|73.1|67.95|66.95|65.35|69.25|72.7|71|74.4|71.95|71.15|70.6|72.55|74.85||77.1|79.4|79.4|78.6|76|77.6|77.55|79.65|81.05|83.75|80.6|81.75|86.3|89|90.05|91.15|91.1|87.9|89.75|89|88.45|88|85.6|83.25|81.45|82.35|82||79.75|77.85|79.15|77.7|73.65|70.95|75.9|78.2|80|79.85|80.9|77.9|76.05|75.65|75.2|76.7|77.45|77.4|79.95|78.8|81.6||81.7|86.35|89.2|93.6|96.55|94.7|94.45|88.15|87.9|86.5|87.15|86.3|84.4|84.85|88.15|89.3|89.4|88.05|88.05|88.1|86.9|88.15|90.05|91.75|93.1|92.25|94.25|92.85|93.8|94.3|93.7|93.55|93.9|92.7|90.45|93.05|92.1|88.6|87.7|89.05|90.6|92.1|89.5|86.6|89.25|89.6|88.55||89.2|90.6|90.6|86.3|86.8|88|85.55|83.8|84.85|84.75|87.3|86.65|87.8|88.2|87.25|85.05|84.85|85.05|85|84.1|83.6|84.4|83.75|85.4|84.9|85.5|85.4|85.65|84.6|83.1|80.1|79.7|79.25|78.1|79.8|79.35|79|80.95|82.35|83.55|82.5|84.95|85.55|84.8|87.4|84.05|84|84.65|84.25|84|84.75|84.45|82.75|86.05|78.85|78.05|79.75|79.85|79.4|78.25|80.2|80.45|80.65|79.75|77.55|76.9|76.25|77.1|78.85|82.05|79.65|80.3|79.9|80.1|80.65|78.4|77.3|76.05|77.05|73.45|73.45|73.35|75.15|75.9|72.65|75.4|72.6|72.5|72.7|72.15|75.05|75.1
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||1.95|1.97|1.97|1.99|1.96|2|1.98|2.04|2.03|2.07|2.07|2.07|2.07|2.09|2.02|2|1.95|1.94|1.94|1.94|1.97|1.91|1.88|1.92|1.89|1.95|1.94|1.95|1.96|1.93|1.99|||2.02|2|1.98|1.98|1.98|1.92|1.9|1.91|1.92|1.91|1.9|1.94|1.92|1.87|1.87|1.89|1.9|1.86|1.89|1.85|1.84|1.9|1.93|1.96|1.93|1.99|2.09|2.02||2.08|2.08|2.11|2.11|2.15|2.1|2.11|2.04|1.96|1.94|1.95|1.97|1.99|1.99|1.95|1.99||1.96|1.98|1.95|1.94||1.94|1.91|1.99|1.99|1.93|1.95|1.96|1.93|1.96|1.98|1.97|1.99|1.97|1.99|1.97|1.99|2|1.98|1.99|2|1.99|1.99|1.95|1.97|1.97|1.98|1.96|1.92||1.94|1.87|1.9|1.89|1.89|1.98|2.01|1.98||1.9|1.85|1.79|1.77|1.77|1.78|1.79|1.78|1.77|1.81|1.81|1.78|1.81|1.84||1.86|1.82|1.81|1.79|1.8|1.77|1.79|1.79|1.78|1.78|1.75|1.75|1.71|1.7|1.7|1.66|1.66|1.64|1.65|1.66|1.64|1.6|1.66|1.57||1.58|1.57|1.58|1.58|1.58|1.54|1.58|1.55|1.58|1.58|1.61|1.62|1.59|1.57|1.56|1.57|1.53|1.55|1.55|1.6|1.65|1.65|1.62|1.65|1.62|1.7|1.67|1.68|1.6|1.61|1.63|1.63|1.68|1.65|1.66|1.6|1.57|1.66|1.62|1.58|1.57||1.57|1.56|1.52|1.55|1.55|1.54|1.6|1.61|1.6|1.6|1.6|1.58|1.57|1.59|1.57|1.59|1.61|1.54|1.59|1.56|1.52|1.53|1.56|1.58|1.57||1.55|1.53|1.53|1.52|1.55|1.53|1.57|1.55|1.55|1.54|1.61|1.6|1.61|1.61|1.68|1.68|1.67|1.67|1.64|1.6|1.65
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|306.75|306.5|304.25|308.1|315||318.15||317.1|313.2|305.7|299.85|304.05|299.1|292.6|285.6|269.6|274.1|279.8|279.05|267.95|268|267.25|263.55|271.05|268.85|257.35|253.15|252.9|251.2|251.1|250.25|249.25|249.7|248.9|247||246.1|243|248.15|240.65|247.9|247.45|246.8|243.5|248.95|246.4|244.1|250.9|240.9|227.8|225.6|243.55|254.95|251.45|253.25|257.2|258.95|261.7|274.45|299.8||311.7|333.95|327.8|318.85|315.1|313.1|315.4|296|320.65|328.85|327.3|332.15|332|340.2|351.7|354.35|360.15|341|330.15|330.25|328.7|328.75|329.3|326|329.8|326.95|316.95||313.2|315.05|318.6|307.6|305.25|301.85|313.95|318.75|318.95|315.9|321.8|322.7|327|319.4|315.35|320.15|320.75|321.35|321.85|325.55|328.1||318.3|318.9|314.65|322.1|321.8|321.15|322.45|328.45|322.6|322.8|325.1|325.5|329.75|330.35|324.85|321.2|320.9|323.1|327.85|320.7|323.65|323.9|317.4|324.15|334.25|340.65|338.55|328.3|312.75|299.2|299.25|299.5|298.65|302.05|300.45|303.2|302.25|302.05|298.2|301.7|303.75|305.8|304.5|304.45|304.8|304.7|305.55||304.55|303.3|303.6|308.35|304.5|298.55|300.5|296.9|297.65|304.9|305.1|304.35|302.95|304.55|296.5|298.2|300.6|298.95|301|302.45|300.65|299.2|298.45|292.9|293.1|287.3|282.9|279.95|278.6|274.25|280.35|267.6|261.55|266.4|268.15|270.1|269.2|272.1|285|285.3|285.7|288.25|286.65|286.95|290.2|290.15|289.85|292.05|292.3|291.25|290.6|290.05|289.9|286.25|288.1|287.95|287|285.65|287.8|288.2|294.5|292.85|286.8|239|230.4|229.5|226.7|226.7|227.25|208.2|209.6|210|209.2|205.35|204.25|203.5|202.85|201.85|210.15|207.5|212.2|211.65|213.6|211.05|211.5|209.05|209.25|209.4|212.45|208.1|213.45|210.65
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|14.49|14.81|13.7|13.7|14.14|14.23|14.33|14.28|14.57|14.64|14.65|15.02|15.22|15.25|14.85|14.17|14.15|14.16|14.12|14.09|14.01|14|14|14.13|13.9|13.88|13.87|13.8|14.2|14.6|14.72|15.04|15.2|15.43|15.47|15.33|15.03|15.3|15.6|15.56|15.39|15.47|15.92||16.57|16.43|16.17|15.9|16|16.15|16.15|16.73|17|16.85|17.12|17.27|17.26|17.37|17.57|17.35|17.8|18.39|18.23|18.16|18.88|18.2|17.68|17.43||16.6|16.62|16.42|16.26|16.23|16.61|16.65|17.05|16.94|17.3|17|17.13|17.42|17.11|16.66||16.12|16.2|16|16.26|16.81|15.97|15.51|16.44|16.74|16.74|17.06|17.35|17.5|18.11|18.08|18.09|17.71|17.38|17.44|17.49||16.35|15.2|14.53|14.36|14.1|13.62|13.7|14.39|14.26|14.99|14.68|14.59|14.86|14.92|15.04|14.35|14.25|14.82|14.41|14.17|14.92|13.28|13.33|13.01|13.02|12.94|12.6|12.69|12.43|11.98|12.04|11.8|11.85|11.55|11.28|11.31|11.41|11.15|11.25|11.49|11.59|11.65|11.62|11.06|10.83|10.86|10.92|11|10.98|10.63|10.78|10.61|10.54|10.64|10.48|10.42|10.35||10.46|10.57|10.51|10.36|10.22|10.24|10.18|10.11|10.18|10.32|10.42|10.38|10.5|10.5|10.62|10.2|10.35|10.29|10.59|10.63|10.45|10.26|10.2|10.17|10.49|10.55|10.6|10.6|10.74|10.67|10.59|10.69|10.75|10.75|10.78|10.68|10.67|10.6|10.54|10.55|10.85|10.3|10.25|10.1||10.14|10.02|10|10.1|10.38|10.7|10.81|10.7|10.72|11.15|10.54|10.56|10.59|10.6|10.57|10.52|10.45|10.2|10.15|10.28|10.34|10.45|10.37|10.27||10.25|10.23|10.05|10.21|10.12|10.22|10.14|10.3|10.39|10.2|10.4|10.61|10.67|10.66|10.8|10.44|10.28|10.68
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|594.75|589.65|584.15|592.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||615.15|614.95|615.55|621.35|627.25||642.8|651|643.5|632.9|637.05|660.5|676.35|679|680.05|676.55|678.55|680.1|682.75|677.1|675.4|689.45|690|697.6|690.6|672.45|689.7||693.55|699.3|701.85|675.35|663.05|671.5|676|677.9|689.25|688.1|682.2|682.85|695|675.1|679.95|675.85|686.95|693.9|666.6|669.35|676.35|677.75|701.15|710.5|710.7|705.9|712.45|700.25|670|643.45|653.5|628.85|638.6|651.65|610.6|634.45|579.5|585|578.3|586.9|590.15|593.9|601|581.85|592.65|586.45|585||583.95|591|592.75|589.2|574|569.25|578|577.8|579.75|589.3|587.6|593.55|591.25|569.5|580|579.7|597.7|587.9|575.15|579.75|576.15|589.8|592.95|592.1|591.75|598.9|621.25|606.45|561|526.55|515.2|516.5|531|530|535.25|504.25|498.4|500|500.8|504.3|505|511.85|514.4|503.4|480|468.9|472|471.65|468.75|470.3|470.45|468.95|467.5|467.05|471.35|471|467|468.65|464.7|468.55|465.25|460.35|460.35|458.65|460.9|460.55|461.7|465.55|475|475|470.05|474.7|475.05|474.95|462|466.35|456.15|453|460|459.15|464.4|455.05|455.3|460|460|460|467.6|460|459.95|452.95|455.6|457.1
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|6.3|6.3|6.2|6.1||||6.05|6|6|6.05||6|5.95|6|5.9|5.95|5.9|5.9|6.2|6.2|6.2|6.15|6.15|6.15|6.15|6.2|6.1|6.25|6.2|6.25|6.25|6.25|6.15|6.2|6.15|6.15|6.15|6.15|6.1|6.05|6.05|6.15|6.1||6.15|6.15|6.15|6.15|6.2|6.3|6.25|6.25|6.3|6.35|6.35|6.3|6.3|6.4|6.4|6.4|6.3|6.3|6.4|6.6|6.6|6.55|6.65|6.7|6.7|6.65|6.7|6.55|6.6|6.7|6.6|6.6|6.5|||6.65|6.5|6.5|6.5|6.55|6.6|6.7|6.65|6.75|6.75|6.8|6.75|6.75|6.75||6.8|6.8|6.7||6.75|6.75|6.65|6.75|6.8|6.8|6.7|6.75|6.75|6.8|6.75|6.5|6.35|6.5|6.6|6.6|6.7|6.75|6.8|6.75|6.95|6.95|7|6.95|7|6.85|6.85|6.8|6.9||6.8|6.75|6.8|6.7|6.8|7.1|7.05|7.1|6.65|6.25|6.2|6.35|6.2|6.1|6.05|6.05|5.7|5.55|5.5|5.4|5.35|5.35|5.4|5.35|5.25|5.25|5.35|5.35|5.3|5.3|5.3|5.3|5.4|5.4|5.4|5.45|5.45|5.5|5.5|5.4|5.4|5.35|5.35|5.45|5.25|5.2|5.1|5.1|5.1|5.05|||5.15|5.15|5.15|5.15|5.15|5.15|5.2|5.15|5.15|5.05|5.15|5.15||5.15|5.15|5.1|5.15|5.15|5.2|5.15|5.1|5.1|5.05|5.05|5|5.05|5.1|5.1|5.05||5.05|5.1|5.05|5.05|5|5.1|4.96|4.94|4.8|4.8|4.82|4.74|4.72|4.72|4.8|4.8|4.74|4.74|4.76|4.66|4.62|4.6|4.6||4.56|4.56|4.6|4.64|||4.64|4.62|4.62|4.62|4.62|4.6|4.6|4.62|4.62|4.62|
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|9.65|9.68|9.65|9.7||||9.7|9.7|9.7|9.7||9.72|9.75|9.7|9.68|9.72|9.75|9.7|9.75|9.78|9.85|9.88|9.9|10.1|10|10.15|10.15|10|10|10|9.93|10.1|10.2|10.2|10.2|10.2|9.95|10|10|10|10|10|9.82||9.85|9.85|9.8|9.7|9.75|9.8|9.9|9.82|9.82|9.85|9.85|9.88|9.85|9.9|9.93|9.93|9.8|9.8|9.9|10.1|10|10|10|10.05|9.9|9.95|9.9|9.88|9.9|9.88|10|10.1|10.25|||10.4|10|10|9.93|9.95|10|9.9|10.1|10.05|10.15|10.2|10.4|10.4|10.5||10.5|10.55|10.55||10.5|10.65|10.6|10.8|10.8|10.6|10.5|10.6|10.6|10.55|10.45|10.3|9.93|10|10.25|10.3|10.45|10.6|10.55|10.65|10.65|10.5|10.5|10.55|10.75|10.5|10.5|10.55|10.55||10.45|10.45|10.7|11|11|10.9|10.9|10.95|10.65|9.9|9.9|9.9|9.93|9.9|9.9|9.93|9.93|9.93|9.9|9.95|9.93|9.93|9.88|9.97|9.97|9.8|9.8|9.82|9.88|9.78|9.7|9.75|9.85|9.97|10|9.97|9.6|9.47|9.5|9.2|9.18|9.05|9.03|9.12|9.07|8.82|8.82|8.78|8.8|8.85|||8.88|8.95|9|9.03|9.2|9.1|9.1|9.03|9|8.95|8.9|8.8||9.1|9.2|9.05|9.1|9.65|9|8.22|8.2|8.1|8.05|8.18|8.12|8.1|8.18|8.15|8.15||8.07|8.12|8.18|8.15|8.15|8.2|8.2|8.25|8.15|8.18|8.18|8.18|8.3|8.3|8.05|8.03|8.03|8.03|8.03|7.95|7.83|7.85|7.9||7.97|7.97|8|8.2|||7.95|8|8|8.05|8.1|7.75|7.8|7.8|7.8|8|
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|83|78.85|78|79|80.35|79.2|78.85|78.95|81.25|81.8|82.5|79.35|79|78|76|76.2|76.15|76.9|76.8|76.5|76.35|77.45|77.7|78|76|74.5|73.4|72.5|74|75.5|75.2|79|75.1|75|76.05|75|74.3|74.15|74.4|74.7|76|75.25|74|76|76|81|80.7|80.55|81|82.8|86|85|86.9|86.9|86.9|87.35|85.2|87.85|82.9|80.05|84.05|84.9|85.8|84.1|85.85|87|88|88|86.9|88|88|87|86.9|86|84.7||86.2|86|86.3|85|87|87.1|85.1|85.15||85|85|84|83|83.95|83|83|83.8|84.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||20.92|19.57|19.66|20.6|20.78|20.92|21.04|21.26|21.29|21.46|21.06|21.37|21.68|21.57|21.41|21.67|21.48|21.3|21.12|21.07|20.42|20.78||21.11|21.12|21.12|21.44|21.32|21.36|21.95|22.93|23.29|23.22|23.74|23.69|23.59|23.68|23.33|22.71|22.64|22.48|23.21|23.93|24.15|23.93|23.89|23.79|24.02|24.23|23.94|23.83|24.27||24.54|24.53|24.75|25.12|24.42|23.77|24.47|25.19|24.22|24.32|23.44|22.77|21.95|21.86|22.61|22.97|23.17|23.2|23.14|23.79|24.44|25.36|25.72|26.42|26.59|26.85|26.49|26.77|26.4|26.42|26.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|2.63|2.5|2.53|2.51|2.63|2.65|2.76|2.76|2.79|2.84|2.86|2.77|2.75|2.71|2.85|2.86|2.89|2.93|2.98||3|2.97|2.93|3|2.97|2.94|2.94|2.93|3.05|2.88|2.91|2.98|2.91||3.02|2.98|3.01|2.97|2.89|3|3.07|3.14|3.08|3.26|3.36|3.33|3.26|3.17|3.09|2.98|2.94|3.05|3.09|2.99|2.94|3|2.94|2.98|2.99|2.92|2.77|2.68|2.63|2.66|2.63|2.64|2.48|2.47|2.48|2.48|2.45|2.5|2.43|2.39|2.48||2.48|2.49|2.56|2.55|2.57|2.53|2.53|2.55||2.57|2.55|2.53|2.49|2.51|2.49|2.47|2.4|2.47|2.51|2.53|2.48|2.51|2.47|2.47|2.38|2.38|2.27|2.33|2.33|2.38|2.36|2.36|2.26|2.42|2.4|2.29|2.4|2.46|2.44|2.49|2.54|2.6|2.58|2.52|2.49|2.51|2.46|2.45|2.58||2.66|2.74|2.77|2.69|2.68|2.65|2.58|2.61|2.63|2.58|2.64|2.52|2.34|2.33|2.34|2.33|2.29|2.27|2.3|2.31|2.3|2.34|2.38|2.56|2.34|2.43|2.48|2.5|2.62|2.7|2.74|2.76|2.84|2.87|2.75|2.68|2.74|2.86|2.84|2.86|2.8|2.84|2.89|2.84|2.92|2.87|2.89|3.03|3.11|3.18|3.15|3.14|3.08|3.08|3.05|3.04|3.01|3.02|3.03|3.12|3.22|3.22|3.24|3.16|3.14|2.99|2.85|2.68|2.69|2.74|2.68|2.68|2.79|2.8|2.85|2.72|2.7|2.68|2.71|2.76|2.73|2.69|2.68|2.63|2.67|2.68|2.76|2.75|2.79|2.81|2.81|2.97|2.95|2.91|2.85|2.85|2.89|2.97|2.84|2.84|2.89|2.84|2.84|2.88|3.08|3.09|2.99|3.06|3.18|3.15|3.18|3.13||3.26|3.13|3.01|2.92|2.93|3.07|3.18|3.25|3.35|3.44|3.32|3.35|3.25
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|1.389|1.393|1.393|1.399||1.393|1.414|1.414|1.418||1.409|1.407|1.4|1.393||1.386|1.385|1.393|1.364||1.353|1.351|1.359|1.364||1.357|1.336|1.379|1.386||1.391|1.4|1.379|1.366||1.35|1.357|1.389|1.4||1.423|1.431|1.421|1.446||1.465|1.471|1.479|1.482||1.499|1.496|1.507|1.5||1.5|1.525|1.529|1.507||1.571|1.579|1.571|1.579||1.579|1.571|1.579|1.579||1.593|1.593|1.571|1.571||1.614|1.614|1.614|1.614||1.621|1.607|1.607|1.6||1.6|1.6|1.6|1.593||1.593|1.593|1.579|1.579||1.586|1.586|1.593|1.586||1.55|1.543|1.536|1.536||1.536|1.529|1.529|1.536|||||||1.5|1.5|1.479|1.479||1.486|1.471|1.464|1.464||1.464|1.464|1.471|1.479||1.471|1.471|1.486|1.457||1.464|1.471|1.457|1.479||1.471|1.471|1.457|1.471||1.429|1.393|1.379|1.379||1.343|1.357|1.357|1.371||1.357|1.357||||1.357|1.357|1.379|1.343||1.329|1.329|1.329|1.329||1.321|1.321|1.321|1.329||1.307|1.321|1.293|1.229||1.221|1.214|1.207|1.2||1.2|1.186|1.186|1.186||1.193|1.2|1.186|1.179||1.171|1.186|1.179|1.186||1.193|1.214|1.207|1.214||1.221|1.214|1.221|1.214||1.236|1.264|1.279|1.3||1.307|1.314|1.314|1.329||1.321|1.321|1.321|1.321||1.321|1.314|1.314|1.314||1.336|1.321|1.336|1.329||1.307|1.336|1.307|1.407||1.443|1.436|1.479|1.471||1.5|1.514|1.521|1.564||1.6|1.607
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|6.45|6.2|5.9|5.85||||5.6|5.45|5.45|5.5||5.3|5.25|5.35|5.2|5.3|5|5|4.98|4.96|4.98|4.98|5|5.05|4.98|5|4.94|4.96|4.98|5.1|5.05|4.98|4.94|4.9|4.7|4.68|4.7|4.62|4.76|4.76|4.74|4.7|4.72||4.68|4.7|4.6|4.6|4.56|4.54|4.64|4.68|4.66|4.66|4.62|4.64|4.6|4.62|4.66|4.56|4.6|4.52|4.66|4.82|4.92|4.9|4.82|4.8|4.8|4.8|4.76|4.76|4.8|4.92|4.92|4.9|4.98|||4.96|5|4.98|4.98|4.96|4.98|4.96|4.96|4.9|5|5.05|5.2|4.9|4.82||4.84|4.8|4.76||4.9|4.76|4.6|4.62|4.64|4.6|4.62|4.68|4.66|4.7|4.7|4.72|4.74|4.6|4.7|4.5|4.66|4.72|4.72|4.82|4.76|4.8|4.8|5|5.05|5.05|5.1|5.1|5.1||5.05|5.05|5.1|5|5.05|5|5.15|5.2|5.05|5.1|5.1|5.35|5.55|5.55|5.3|5.75|5.5|5.4|5.4|5.2|5.2|5.3|5.3|5.35|5.4|5.4|5.5|4.98|4.98|5.05|5.1|5.25|5.3|5.35|5.55|5.65|5.65|5.65|5.7|5.55|5.85|5.75|5.35|5.5|5.4|5.5|5.5|5.4|5.25|5.3|||5.4|5.45|5.65|5.65|5.5|5.65|5.6|5.4|5.2|5.2|5.2|5.05||5.1|4.9|4.82|4.72|4.68|4.6|4.62|4.64|4.64|4.72|4.8|4.62|4.44|4.16|4.16|4.1||3.96|3.92|3.92|3.92|3.92|3.96|3.92|3.94|3.9|3.92|3.92|3.94|3.9|3.88|3.92|3.9|3.92|3.92|3.98|3.86|3.84|3.78|3.82||3.82|3.76|3.72|3.78|||3.86|3.84|3.8|3.92|3.9|3.94|4.02|3.96|3.92|4|
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|25.54|25.71|25.71||||25.71|25.71|25.54|25.71||25.89|25.89|25.54|25.36|25.54|25.36|25|25|25.18|25.18|25.54|25.71|24.82|24.46|24.64|23.93|24.11|23.93|22.86|22.68|22.68|22.86|23.04|22.5|21.79|22.5|23.21|22.32|21.96|22.14|20.89|21.25||21.43|20.54|20.36|20.36|20.71|20.18|20.36|20.71|21.25|21.07|20.36|20.54|20.54|20.36|20.71|20.71|21.07|20.71|20.36|22.14|21.43|21.61|21.43|21.25|21.25|21.43|21.43|21.61|21.43|21.79|21.43|21.07|21.25|||21.96|21.79|21.79|21.79|22.14|20.89|21.25|21.07|21.61|22.14|23.57|22.86|20.89|20.36||20|20|20.36||20.18|20.18|20.89|20.71|21.43|20.71|19.64|19.29|19.29|19.46|19.29|19.11|19.46|20|20.36|20.36|20.36|20.89|21.07|20.71|19.82|20.18|20.36|20.54|20.18|19.64|20.18|20.54|20.36||20.54|20.71|21.25|21.25|20.18|20.89|21.25|21.79|21.43|22.14|21.96|22.14|21.96|21.79|21.43|22.32|22.32|23.04|22.86|22.86|23.04|23.04|23.39|23.39|22.5|22.68|22.14|21.96|22.5|22.68|22.5|21.79|22.32|22.68|22.68|23.39|23.21|23.21|23.57|23.57|23.57|23.21|22.86|22.86|23.21|23.21|23.21|23.04|22.86|22.5|||22.14|21.96|22.14|21.96|22.32|22.68|21.96|21.43|21.25|20.89|21.43|21.07||21.43|21.43|21.96|21.79|21.43|20.36|20|19.29|19.64|20|20.54|20.18|19.64|19.64|19.46|19.64||19.46|19.46|19.46|19.64|18.39|19.11|18.93|19.29|19.11|19.11|19.29|20|19.82|18.21|18.21|17.79|17.57|17.64|17.86|17.57|17.14|17.29|16.43||16.29|16|15.57|16.07|||16.57|16.14|16|16.5|16.43|16.57|16.86|16.79|16.71|17.07|
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.549|0.543|0.531|0.525|0.537|0.537|0.537|0.531|0.531|0.531|0.543|0.531|0.531|0.537|0.531|0.525|0.519|0.519|0.507|0.501|0.507|0.501|0.501|0.501|0.494|0.494|0.482|0.488|0.501|0.494|0.488|0.494|0.476|0.452|0.47|0.464|0.452|0.452|0.464|0.464|0.446|0.464|0.482|0.488|0.501|0.501|0.507|0.507|0.501|0.507|0.507|0.513|0.519|0.519|0.513|0.494|0.513|0.501|0.488|0.507|0.537|0.555|0.561|0.549|0.543|0.561|0.531|0.531|0.531|0.494|0.482|0.488|0.476|0.494|0.482|0.482|0.464|0.464|0.47|0.458|0.446|0.446|0.44|0.446|0.446|0.446|0.434|0.434|0.422|0.428|0.434|0.434|0.428|0.428|0.422|0.422|0.428|0.428|0.422|0.41|0.416|0.41|0.41|0.41|0.422|0.422|0.422|0.416|0.428|||||0.428|0.428|0.446|0.458|0.464|0.458|0.458|0.458|0.446|0.44|0.434||0.44|0.434|0.446|0.446|0.446|0.446|0.428|0.428|0.434|0.422|0.416|0.428|0.428|0.44|0.41|0.41|0.41|0.404|0.398|0.398|0.398|0.398|0.398|0.404|0.392|0.392|0.386|0.398|0.398|0.392|0.41|0.398|0.398|0.398|||0.38|0.386|0.386|0.392|0.386|0.386|0.374||0.374|0.368|0.374|0.374|0.374|0.38|0.38|0.38|0.368|0.368|0.362|0.362|0.362|0.362|0.368|0.356|0.362|0.362|0.368|0.368|0.362|0.362|0.374|0.356|0.35|0.35|0.362|0.356|0.35|0.35|0.356|0.362|0.362|0.368|0.38|0.356|0.35|0.35|0.356|0.35|0.344|0.338|0.35|0.35|0.356|0.356|0.35|0.35|0.356|0.362|0.362|0.362|0.362|0.356|0.362|0.356|0.356|0.362|0.356|0.362|0.368|0.38|0.374|0.362|0.362|0.374|0.362|0.368|0.35|0.374|0.38|0.38||0.398|0.392|0.392|0.416|0.422|0.416|0.422|0.386|0.41|0.41
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|1422.85|1376.3|1307.25|1335.95|1382.95||1418.35||1419.9|1386.45|1334.95|1112.45|1131|1090|1024.35|999.5|1005.65|994.2|982.55|1001.65|984.8|977.85|990|985.6|974.5|982.85|999|989.15|992.5|994.8|992.35|1005|1005|999.3|1008.85|1019||1009|995.75|1000.6|997.6|1026.25|1047.7|1034.5|1035.85|1037.25|1039.1|1033.45|1035.1|1014.85|1016.2|1012.05|1038.65|1048.15|1037.05|1047.45|1038.2|1037.8|1031.15|1037.05|1027.45||1023.6|1015|1013.65|1026.2|1010.25|1012.65|1007.55|1016.6|1012.2|1048.8|1009.55|1011.8|1061.5|1087.9|1103.4|1115.15|1120.25|1172.4|1085.9|1056.2|1028.9|1018.7|1017|1010|1010.4|1008.7|994.9||1008.9|1002.25|994.45|984.6|951|907.9|975.1|980.3|981.6|1000|997.3|981.05|978.4|996.65|999.55|1001.75|1004.2|1007.9|1028.25|1018.2|1044.95||1062.65|1077.1|1076.75|1098.7|1097.7|1095.65|1071.75|1096.15|1088.3|1081.5|1083.35|1078.15|1075.1|1086.45|1075.9|1077.25|1087.95|1064.6|1041.05|1036.55|1049.85|1048|1061.1|1064.85|1081.2|1082.65|1086.25|1092.3|1096.15|1102.15|1089.4|1082.95|1108.85|1109.25|1087.75|1099.25|1123.5|1108.5|1125.4|1141.45|1145.85|1155.05|1202.1|1186.15|1176.4|1179.7|1187.65||1201.45|1213.45|1207.75|1144.15|1165.75|1133.05|1113.4|1099.25|1109.95|1125.95|1109.95|1118.8|1138.8|1121.95|1086.7|1053.85|1021.15|1040.1|1054.75|1069.65|1062.85|1086.3|1082.45|1128.1|1108.5|1115.05|1135.15|1122.3|1134.15|1119.65|1115.7|1120|1101.4|1132.1|1143.05|1104.8|1107.4|1079.45|1091.2|1070.5|1037.5|1052.45|1063.05|1090.15|1081.45|1043.55|947.9|948.7|962.65|940.45|944.9|934.05|943.2|959.3|972.05|950.6|939.25|921.65|941|916.85|912.5|922.3|926.2|925.05|903.05|915.45|906.5|911.6|900.8|876.1|890.45|868.8|877.65|899.6|876.7|833.25|858.5|869.95|865.75|865.85|874.7|893.05|888.3|863.6|890.2|879|896.8|918.2|907.2|865.05|891.3|902.2
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|2.53|2.4|2.38|2.52|2.65|2.73|2.79|2.6|2.6|2.77|2.78|2.73|2.62|2.7|2.87|2.82|2.94|3.04|3.12||3.11|3.05|3.11|3.08|3.01|3.14|3.17|3.14|3.25|3.08|3|3.05|3.08||3.2|3.22|3.26|3.36|3.43|3.45|3.5|3.59|3.74|3.78|4.04|3.8|3.5|3.49|3.5|3.54|3.52|3.67|3.5|3.3|3.4|3.48|3.48|3.65|3.54|3.26|3.12|3.12|3.07|3.14|3.17|3.18|3.07|3.02|3.09|3.06|3.02|2.91|2.88|2.9|3.1||3.2|3.2|3.24|3.28|3.2|3.22|3.2|3.2||3.24|3.21|3.26|3.28|3.35|3.34|3.36|3.32|3.4|3.47|3.52|3.47|3.42|3.29|3.23|3.27|3.27|3.16|3.25|3.47|3.52|3.46|3.5|3.53|3.63|3.65|3.57|3.57|3.7|3.77|3.63|3.72|3.78|3.8|3.77|3.72|3.75|3.73|3.71|3.92||4|4.14|4.22|4.15|4.08|4.11|4.11|4.17|4.09|4.02|4.11|4.07|4.1|4.05|4.05|4.07|4.07|4.1|4.1|4.2|3.94|4|4.12|4.24|3.88|3.87|3.95|3.92|4|4.05|4.08|4.13|4.18|4.19|4.14|3.98|4.04|4.18|4.2|4.12|4.12|4.2|4.35|4.42|4.4|4.42|4.43|4.51|4.56|4.64|4.67|4.71|4.7|4.76|4.74|4.8|4.75|4.85|4.83|4.83|4.89|4.92|4.85|4.69|4.64|4.44|4.48|4.25|4.1|4.21|4.09|4.12|4.2|4.2|4.2|4.16|4.18|4.18|4.18|4.16|4.07|4.07|3.96|3.99|3.91|3.92|4|4.1|4.14|4.12|4.2|4.29|4.28|4.1|4.15|4.2|4.17|4.25|4.13|4.09|4.18|4.08|4.11|4.29|4.29|4.23|4.25|4.45|4.45|4.33|4.41|4.3||4.36|4.4|4.34|4.39|4.22|4.31|4.22|4.26|4.19|4.32|3.99|4.1|4.19
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|39.23|38.99|38.76|39.23||||39.47|38.99|39.47|39.47||38.52|38.52|37.81|36.87|36.87|36.16|36.39|36.39|36.16|35.69|35.69|35.21|34.74|34.5|34.98|34.27|35.21|35.21|35.45|35.69|34.74|33.79|33.32|32.85|33.09|33.32|33.32|32.85|32.85|33.32|32.61|33.32||33.56|34.5|33.32|32.38|32.85|31.43|33.09|32.85|32.85|32.38|31.43|31.2|30.96|31.43|33.09|32.85|32.38|31.2|30.96|32.61|32.61|33.32|34.5|34.98|35.92|36.16|35.21|34.98|34.5|36.16|36.63|37.34|37.58|||38.52|37.58|37.34|37.34|37.58|37.1|37.1|37.1|36.87|37.58|37.58|38.76|38.52|38.76||39.7|40.18|41.12||40.88|41.36|41.59|40.88|40.88|42.07|41.59|40.65|39.7|40.41|39.23|38.76|36.87|37.58|39.47|39.94|40.88|42.78|42.07|40.65|39.47|39.7|39.47|38.76|39.47|39.7|40.18|38.76|40.88||39.94|41.12|39.23|38.05|36.87|37.34|37.1|37.34|35.92|35.21|35.92|35.92|35.45|35.69|34.98|36.63|36.63|36.87|36.39|37.34|36.39|36.87|37.1|35.92|35.45|34.98|34.03|33.79|34.5|35.69|33.56|31.43|31.9|31.2|31.2|31.9|32.38|32.38|32.61|33.09|30.49|30.01|29.3|29.78|30.25|29.78|30.25|30.25|28.83|27.89|||27.41|27.41|28.12|27.89|28.12|27.89|28.12|27.65|27.65|26.94|27.18|27.41||27.65|28.12|27.89|26.7|26.7|27.18|27.41|27.89|27.65|28.12|28.36|28.36|28.83|29.3|28.36|27.89||27.18|26.47|26.7|26|26|26|26|26|25.76|25.52|26.23|26.94|26.7|26.23|26.47|25.76|25.05|25.29|25.52|25.76|24.11|23.63|23.25||22.4|21.93|22.31|22.88|||23.35|23.16|23.44|23.87|23.87|23.87|23.87|24.11|23.63|24.58|
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP||39.36|39.35|37.98|38.07|38.53|38.6|38.66|38.93|38.8|38.55|38.69|38.71|38.22|37.85|38.31|38.46|38.22|38.3|37.58|38|37.86|38||37.8|38.16|38.23|37.23|37.85|37.27|37.25|37.8|37.99|38.19|38.2|37.96|37.84|37.74|37.22|38.07|37.98|37.81|37.83|37.47|37.85|37.65|37.75|37.47|37.43|37.59|37.22|37.91|38||37.89|37.88|37.83|37.51|37.48|37.5|37.95|37.97|37.78|37.6|37.52|37.49|37.71|37.8|37.93|37.88|38.17|37.82|37.63|37.57|37.42|37.42|37.56|37.7|38|37.53|38.01|38.5|38.54|39|38.49|38.22|38.08|38.12|38.13|38.02|38.06|38.37|38.76|39.02|38.25|38.49|38.51|38.56|38.61|39.01|39.07|39.12|38.9|38.98|38.81|38.97|37.96|37.18|37.98|37.88|37.96|37.66|37.75||38.17|37.83|37.95|38.09|38.54|38.55|38.67|39.31||39|39.95|38.02|37.4|37.27|37.93|37.71|37.65|37.69|37.5|37.58|36.91|37.39|37.39|36.8|36.81|36.61|36.77|36.81|36.64|36.86|36.59|36.33|36.55|37.15|36.94|36.95|36.63|37.05|36.51|36.75|||37.43|37.56|37.44|36.81|36.32|36.36|36.02|36.02|35.87|35.78|35.53|36.4|38.05|38.38|38.08|37.99|37.74|38.09|37.15|37.2|37|36.25|36.34|35.9|35.9|35.82|36|36.05|36|35.85|35.45|35.03|35.45|35.02|35.15|35.16|35|35.8|35.85|35.4|35.18|34.8|34.8|34.6|34.77|34.26|34.44|33.8|33.72|33.87|33.61|33.95|33.8|33.85|34.14|34.27|35.27|35.55|35.45|35.45|35.47|35.69|35.72|35.73|35.71|34.98|34.2|34.48|34.41|34.22|34.3|34.59|34.8|33.81|34.52|34.53|34.15|35|34.77|34.64|34.74|34.2|34.26|34|33.8|34.15|34.3|34.16|34.45|34.95|34.9|34.79|34.9|34.87|35.03|35.4
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|17.43|17.25|17.1|17.06|17.06|17.06|17.03|17.1|17.1|16.84|16.55|16.18|16.04|16.37|16.48|16.07|16.18|15.96|16.11|16|15.78|16.15|16.29|16.07|15.81|15.81|16|15.67|15.89|15.48|15.67|15.78|15.81|16.29|16.18|16.29|16.18|15.74|15.89|15.52|15.3|15.74|15.74|16.04|15.74|15.67|15.52|15.63|15.34|15.12|14.78|14.97|15.01|14.97|14.86|14.64|15.04|14.97|14.6|14.97|15.41|15.96|15.89|15.81|16.55|17.06|17.03|16.88|16.92|17.03|16.92|16.81|17.18|17.06|17.25|17.21|17.43|16.88|17.62|17.21|17.06|17.29|17.18|17.25|16.95|17.1|16.77|16.33|16.44|17.43|16.81|16.99|16.88|16.51|16.11|16.73|16.62|16.4|16.55|16.26|15.81|15.26|15.26|15.23|15.3|15.52|15.63|16.26|16.88|||||16.73|16.59|16.66|16.62|16.44|16.4|16.55|16.59|16.7|16.44|16.22||16.84|16.4|16.18|16.11|16.48|16.33|16.48|16.62|16.99|16.84|16.62|16.7|16.77|16.84|16.84|17.21|16.92|16.92|16.99|16.55|16.62|16.62|16.48|16.26|16.62|17.14|16.77|17.14|17.06|16.77|16.55|16.26|15.45|15.3|||15.01|15.08|15.01|15.23|15.3|15.08|15.08||14.93|15.01|15.23|15.3|14.78|14.64|14.71|14.64|14.64|14.71|14.42|14.42|14.56|14.49|14.34|14.34|14.71|14.56|14.2|13.9|13.98|14.27|14.49|14.42|14.34|14.42|14.34|14.42|14.34|14.27|13.68|13.83|13.75|13.75|13.75|13.75|13.75|13.75|13.31|13.75|13.75|13.9|13.68|13.68|13.83|13.83|13.83|13.75|13.9|13.75|13.68|13.98|13.68|13.39|13.46|13.39|13.17|13.17|13.24|12.95|13.17|13.31|13.61|13.39|13.17|13.09|12.86|13.22|13.07|13.07|13|13.15||13.58|13.22|13.15|13.22|13|13.07|12.93|12.35|13.44|13.29
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|97.4|99.3|95|95.65|97.65||99.3||99|99.15|102.1|100.3|100.35|95.8|89.95|89.6|89.55|89.15|90|92.75|91.4|88.5|89|89.2|90.75|90.4|91.95|93.25|94.8|96.6|96.35|96.35|96.25|97.25|97.4|97.8||97.2|95.6|95.45|94|96.3|97.15|96.25|96.9|98.1|98.7|98.8|98.6|95.15|92.15|94.75|103.4|100.5|111.55|97.5|95.45|92.05|93.1|94|99.1||100.6|100.1|100.6|101.65|101.2|102.1|101.45|103.1|103.95|105.8|104.75|105|109.15|112.15|113.4|116.85|115.75|113.95|110.05|109.8|109.8|109.3|110.05|109.05|110.4|109.35|107.6||111.05|113|115.95|113.7|107.9|106.25|110|112.7|116.4|117.65|122.35|118.8|116.1|111.5|111.75|114.3|125.1|126.15|128.5|129.3|132.45||131.7|137.25|137.1|140.4|142.55|137.8|139.5|140.95|141|135.1|135.1|135.15|135.2|136.4|137.45|138.1|137.6|139.45|138.85|138.3|142.45|141.65|140.8|145.1|145.35|145.65|146.6|145.7|145.6|148.1|148.15|147.65|149.1|146.4|148.95|147.75|150.5|150.5|144.45|144.75|153.5|152.6|144.95|138.45|141.05|139.25|141.55||139.85|141.1|140.45|138.15|136.7|137.55|138.95|138.1|136.6|137.65|142.75|146.3|143.2|146.75|143.45|133.95|134.2|134.55|135.1|134.3|133.5|133.8|134.85|136.2|132.6|133.6|136|134.9|135.15|133.8|134.05|135.15|136.7|137.85|135.4|137.1|136.35|136.25|135.45|136.25|136.65|137.95|141.05|137.9|135.8|134|133.35|133.5|131|132.7|133.95|134.55|135.35|136.25|135.6|135.5|134.9|136.65|137.9|138.2|138|138.75|141.95|139.2|137.1|137.5|135.55|137.45|137.05|136.9|139.25|137.95|131.4|134.75|136.9|135.55|135.35|133.95|131.2|134.65|134|135.35|137.95|139.6|136.75|139.25|139.5|139.05|140.9|139.8|138.7|139.8
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP||8.99|8.78|8.78|8.86|8.62|8.7|8.7|8.74|8.46|8.34|8.08|8.06|7.91|8.06|7.97|8.06|7.83|7.86|8.22|8.55|8.86|8.86|9.23|9.23|8.67|8.78|8.74|8.86|8.86|8.94|9|||9.19|8.86|9.03|9.03|9.03|8.53|8.22|8.45|8.46|8.61|8.57|8.6|8.62|8.46|8.64|8.85|8.96|9.19|9.23|8.86|9.02|9.26|9.26|9.31|9.44|9.44|9.67|9.75||10.01|10.07|9.33|9.35|9.25|9.24|9.31|9.21|9.35|9.27|9.35|9.35|9.27|9.38|9.43|9.19||8.99|8.99|8.99|8.9||8.9|8.86|8.78|9.07|8.7|9.03|9.22|8.74|8.66|8.22|8.18|8.14|8.46|8.4|8.21|8.09|8.29|8.45|7.98|8.06|7.83|7.86|7.73|7.91|8.09|8.05|8.06|7.93||7.94|7.56|7.49|7.45|7.54|7.33|7.25|7.25||7.09|7.17|6.99|6.93|7.09|7.22|7.21|7.25|7.29|7.09|7.01|6.95|7|7.01||7.04|6.97|6.77|6.73|6.75|6.81|6.73|6.62|6.85|6.87|6.86|6.85|6.97|6.97|6.97|6.97|6.95|7.05|6.97|6.94|6.85|6.81|6.85|6.85||7|6.94|7|7|6.85|6.74|6.85|6.85|6.85|6.99|6.85|6.66|6.77|6.77|6.91|7.03|6.85|6.85|6.85|6.65|6.71|6.62|6.56|6.58|6.6|6.53|6.61|6.65|6.8|6.8|6.89|6.83|6.81|6.81|6.78|6.88|6.81|6.81|6.86|6.93|6.97||6.89|6.81|6.87|6.73|7.01|6.81|6.61|6.5|6.69|6.61|6.61|6.81|6.45|6.41|6.41|6.41|6.5|6.5|6.49|6.25|6.45|6.52|6.33|6.49|6.49||6.33|6.27|6.37|5.96|6.04|6.08|6.04|6.33|6.29|6.41|6.45|6.57|6.57|6.53|6.61|6.65|6.5|6.61|6.29|6.29|6.41
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|629.2|629.05|622.8|619.75|626.95||629.65||625.45|631.3|628.2|625.85|636.4|631.4|617.7|591.2|599.4|590.05|580.65|581.35|566.1|561.1|562.75|568.9|575.2|574.3|565.75|555|560.3|569.05|561.9|580.75|578.9|579|581.2|589.25||595.7|582.7|572.2|578.4|579.65|583.6|583.7|597.45|593.8|595.5|592.7|591.3|588.6|598.65|610.55|642.7|645.1|654.75|657.85|654.2|645.85|655.65|664.15|662.5||666.1|675.05|677.45|684.55|696.8|693|695.55|690.5|697.45|699.45|700.6|699.6|717.85|733.75|740.95|742.5|733.3|717.95|717.75|718.55|716.35|708.35|710.3|715.2|718.5|713.85|713.05||717.1|704.1|711.95|701.15|701.95|694.95|712.55|726.75|724.85|716.4|720.6|730.6|720.3|693.15|700.4|719.35|725.2|731.5|744.5|750.8|757.85||766.3|782.7|790.85|802.4|792.55|800.75|786.65|788.2|785.4|786.55|797.5|767.25|763.95|785.4|777.3|801.55|818|830.65|940.25|906.6|755.5|757.25|750.9|741.05|737.3|730.3|735.05|729.35|722.75|741.5|713.2|710.95|708.3|706.3|707.55|710.15|704.15|709.95|707.15|719.3|709.6|710.15|700.6|695.55|703.25|707.2|713.2||724.2|729.8|724.75|722.75|698.85|698.05|697.7|697.3|697|692.25|706.05|707.25|704.1|720.95|724.65|708.05|694.45|695.65|699.9|703.65|711.3|700.45|708.7|716.6|712.4|715.3|716.95|715.2|714.7|720.65|722.6|715.95|730|730|741.85|748.85|749.7|753.1|765.4|744.75|743.5|744.1|753.85|753.5|757.4|748.9|734.8|731.2|731.7|734.65|727|730.75|733.1|722.25|722.45|722.1|715.45|716.8|707.05|716.9|713.1|677.2|673.05|665.35|658.85|649.75|646|643.75|636.95|633.4|629.95|630|637|623.5|631.05|635|623.85|628.9|634.95|624.75|636.45|633.15|653.65|627.15|635.55|630|629.45|631.05|634.65|616.9|612.15|619.3
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|237.55|235.65|234.85|230.45|232.05||233.15||224.05|224.05|227.2|219.9|218.25|219.85|217.45|213.7|210.75|203.1|206.25|206.1|203.2|204.9|207.65|205.95|209.4|207.5|211.95|210.85|215.4|216.3|218.3|206.75|200.85|197.25|199.05|200.3||203.05|196.6|201.65|207.3|215.65|215.5|218.6|219.6|222.1|220.05|210.05|212.6|211.1|199.4|202.55|208.9|206.9|210.25|213.35|207.45|210.8|222.1|231.75|225.15||225.85|229.55|230|225.2|231.9|236.85|237.2|245.4|249.85|254.25|257.25|257.3|258.45|269.65|280.45|280.1|281.65|277.1|278.5|277.5|273.75|275.75|271.8|262.9|262.85|260.1|253.8||249.28|244.38|247.57|240.85|235.95|228.97|237.93|246.22|243.32|247.9|255.12|247.3|243.7|246.85|242.43|242.55|235.78|240.43|243.43|243.22|249.22||250.65|261.9|265.62|269.62|274.27|266.82|267.32|266.98|262.5|263.82|257.48|254.3|248.4|249.82|252.03|251.55|260.95|261.23|260.4|252.6|231.05|229.15|230.65|224.22|214.95|216.85|215.53|215.95|214.55|218.4|212.75|213.65|214.53|214.1|214.4|214.62|214.75|210.93|210.78|212.28|213.1|219.25|209.82|213.22|217.25|219.82|229.12||226.47|220|209.85|210.2|208.8|207.53|201.43|195.9|199.75|200.22|198.1|199.7|202.32|203.68|205.75|202.82|202.55|199.07|198.4|190.05|188.82|188.7|191.22|195.8|198.1|200.2|201.22|196.05|191.57|192.6|190.68|198.82|201.68|200.22|199|201.38|202.45|207.15|207.88|210.57|214.45|216.53|220.55|214.65|213|212.35|208.8|205.9|201.53|202.53|202.57|206.8|202.43|212.62|196.47|195.15|199.78|196.3|192.95|188.65|188.6|187.3|188|180.32|180.25|178.18|180.03|181.43|180.82|182.82|186.68|185.78|179.45|178.07|177.53|176.43|176.45|176.82|183.3|181.18|180.55|179.72|183.78|184.07|182.75|176.32|170.85|171.8|170.8|170.82|173.78|173.05
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|12408.8096|11886.4297|12311.29|11871.9404|11998.4297|12027.4004|11795.6602|12118.1699|12166.4502|12359.5596|12552.6797|12359.5596|12408.8096|12311.29|12311.29|12282.3203|12357.6299|12214.7305|12045.75|12098.8604|11929.8799|11949.1904|11839.1104||11944.3604|12166.4502|12166.4502|11862.29|11973.3301|12079.54|12407.8398|12552.6797|12552.6797|12504.4004|12465.7803|12301.6299|12382.7402|12291.9697|12355.7002|12024.5|11992.6396|11876.7695|12359.5596|12456.1201|12324.7998|12456.1201|12456.1201|12166.4502|12179.96|12141.3398|12166.4502|12166.4502|12166.4502|12214.7305|12167.4102|12026.4404|12021.6104|12118.1699|12045.75|12079.54|12156.79|12076.6504|12046.71|12263.0098|12335.4297|12384.6699|12552.6797|12567.1699|12600.96|12683.04|13025.8203|13180.3203|13107.9004|13098.2402|12842.3604|12842.3604|12841.3896|12745.7998|12649.2402|12600.96|12437.7803|12455.1602|12355.7002||12458.0596|12639.5898|12649.2402|12446.4697|12421.3604|11876.7695||12477.3701|12643.4502|12412.6699|12497.6396|12493.7803|12596.1299|12726.4902|12406.8799|12263.0098|12842.3604|12551.7197|12552.6797|12407.8398|12396.2598|12630.9004|12552.6797|12127.8203|12083.4102|12205.0703|11974.29|11876.7695|11828.4902|11828.4902|11900.9102|11780.21|11757.04|11780.21|11647.9199|11562.9502|11558.1201|11538.8096|11219.2002|11104.2998|11151.6104|11249.1396|11075.3301|11104.2998|11089.8096|11056.9805|11007.7402|11007.7402|10983.5996|11064.71|10955.5996|10958.4902|10877.3799|10829.0996|10868.6904|10911.1797|10935.3203|10872.5498|10982.6299|10959.46|10959.46|10921.7998|10903.4502|10982.6299|10938.21||10862.9004|10861.9297|10910.21|10834.9004|10853.2402|11553.2998|11539.7803|11558.1201|11674|11422.9404|11538.8096|11298.3799|11297.4102|11297.4102|11297.4102|11171.8896|10924.7002|10916.0098|10691.0195|10727.7197|10727.7197|10718.0596|10787.5801|10787.5801|10814.6201|10795.3096|10862.9004|11104.2998|10719.9902|10444.7998|10542.3203|10691.0195|10787.5801||10884.1396|10911.1797|10933.3896|10947.8701|11007.7402|10814.6201|10814.6201|10849.3799|11056.0195|11104.2998|11027.0498|10938.21|10814.6201|10660.1201|10814.6201|10787.5801|10814.6201|10814.6201|10862.9004|11007.7402|10841.6602|10745.0996|10551.0098|10668.8096|10532.6699|10524.9404|10560.6699|10787.5801|11002.9102|10848.4102|10888.9697|11200.8604|11007.7402|10911.1797|10911.1797|10718.0596|10621.5||10611.8496|10524.9404|10139.6699|10509.4902|10515.29|10681.3701|10668.8096|10669.7803|10623.4297|10524.9404|10524.9404|10317.3398|10332.79|10044.0801|9897.3096|9781.4404|9769.8496|9763.0898|9800.75|9752.4697|9849.0303|9728.3301|9685.8398|9752.4697|9969.7305|9962|9771.7803|10032.4902|9901.1699|9807.5098
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|361.25|361.1|362.3|359.95|360.65||360.1||361.6|359.2|360.7|357.85|347.45|339.65|342.9|338.7|343.95|331.15|332.45|326.2|310.4|309.05|302.8|300.55|300.25|296.9|299.65|300.65|303.75|304|306.4|310|311.65|312.9|315.95|314.9||321.45|310.25|307.9|311.55|310.65|318|320.25|318.3|314.95|310.25|305.75|298.95|298.1|301|303.05|320.35|321.85|322.55|323.75|324|322.7|321.4|328.05|330.35||329.95|331.6|335.15|326.7|323.5|328.4|328.7|338.7|346.6|350.2|343.35|341.45|339.1|346.35|359.3|364.45|361.1|360.95|365.1|361.3|363.3|369.45|367.75|367.15|363.45|345.35|335.45||334.5|334.8|337|333.4|343.1|323.35|339.1|345|349.75|361.3|370.75|371.45|369.9|379.95|376.25|396.45|389.2|391.65|395.1|401.25|399.1||388.25|390.7|395.5|412.35|415.65|424.9|428.45|418.85|408.15|412.2|405.75|390.5|394.1|385.3|392.3|402.8|407.6|410.05|409.8|409.75|412.2|415.8|424|429.05|427.9|425.55|425.85|422.1|419.6|427.65|430.7|429.65|431.9|440.4|422.9|413.9|404.9|397.3|385.65|393|394.65|399.5|399|375.8|378.6|382.7|378.9||378.05|385.7|386.65|367.95|367.35|360.8|363.15|365.05|363.85|365.3|366.55|360.2|363.2|369.6|366.4|368.65|360.55|354.65|357.1|358.85|355.65|357.05|353.25|359.35|360.15|364.55|355.4|356.65|360.1|362.2|356.2|356.95|358.55|358.2|358.05|358.45|360.3|360.35|361.05|361.55|363.5|364.6|368.2|370.25|370.3|366.2|364.95|368.15|366.85|364.65|358.05|361.9|364.5|369.4|361.05|361.2|365.45|369.85|376.9|369.6|364.25|361.5|361.05|361.35|361.15|358.6|358.65|365.6|364.1|364.45|365.35|363.25|369.95|369.7|358.85|358.1|359.55|346.55|362.3|362.3|374.65|376.1|376.35|376.65|371.95|377.75|384.1|386.4|388.75|387.8|393.8|392.85
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|73.9|73.3|72.2|72.65|74.05||76.2||76.3|78.7|82.9|78.6|78.75|78.4|77.15|74.15|73.6|72.45|73.85|71.75|70.65|70|69.5|67.7|68.9|70.05|70.65|69.15|71.8|71.25|73.6|71.9|72.5|72.05|79.3|81.7||79.15|74.65|73.45|72.85|71.6|69.1|69.7|71.8|75.4|73.4|71.5|69.75|68.85|65.6|65.4|66.9|71.4|75.9|78.55|78.65|78|76.05|75|75.8||81|80.9|76.95|73.3|74.8|75.6|75.05|78.3|78.15|80.35|77.75|77.7|77.35|79.5|81.6|83.5|82.45|82.15|83.1|82.4|79.35|79.25|83.45|83.25|82.35|81.85|76.45||78.7|81.4|84.55|84|83.35|76.55|81.95|84.55|84.85|83.95|89.8|88.3|83.05|84|80.1|91.3|107.2|111.9|113.1|108.35|115.55||113.95|115.3|115.85|118.8|120.5|119.35|121.95|122.85|121.95|120.35|122.05|119.35|116.7|112.9|116.45|115.6|117.95|118.3|116.95|111.8|114.4|115.6|115.1|117.9|120.6|118.45|123.4|120.6|124.3|122.3|118.6|120.75|121.2|115|113.6|114.4|116.7|111.35|110.8|113.4|111.05|108.8|104.55|100|101|99.1|101.05||101.65|98|99.2|98.9|99|95|93.95|93.25|94.1|95|95.7|97.1|101.25|102.95|102.35|104.4|105.2|106.75|99.3|100.4|100.65|99.1|100.15|101.25|97.6|97.25|94.7|93.6|93.15|90.85|92.75|94|94.65|96.45|98.65|98.95|99.45|99|99.2|100.6|99.3|101.4|102.8|98.7|98.9|94|92.95|93.35|93.55|94.75|94.95|96.85|98.4|99.2|96|97.85|98.7|99.6|100.35|95.6|97.1|96.95|97.15|93.3|91.75|93|92.45|91.5|92.05|94.4|96.2|93.7|92.9|96.55|98.75|94.65|96.45|96.75|99.8|99.05|101.3|101.05|101.2|101.6|102.2|104.15|103.7|103.65|107.1|103.95|103.55|103.7
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|16.58|17.26|16.64|16.6|16.83||17.42||16.97|17.28|17.2|16.94|17.58|17.29|16.6|16.6|16.34|15.85|16.56|16.75|16.35||16|15.82|16.04|16.2|16.06|16.09|16.58|16.45|16.38|16.78|16.6|16.52|16.56|16.51||17.8|16.6|16.2|16.6|17.56|17.87|18.67|17.4|16.2|16.67|15.32|15.76|15.19|16.2|15.1|15.98|16.6|16.5|16.66|16.2|15.86|15.8|16.03|16.96||16.47|16.6|16.6|16.53|16.12|16.02|16.5|16.07|16.93|17.6|18|17.62|18|17.72|18.4|18.4|18.38|18.01|18.8|18|16.8|16.51|16.08|16.33|16.12|16.45|16.27||16.52|16.7|16.6|17.01|16.39|16.23|16.86|17.2|17.1|16.75|17.4|17.39|17.05|17.12|16.4|17.32|18.16|17.31|18.2|18.1|17.86||18.27|18.6|18.89|19.06|18.97|18.94|19.06|19.08|18.76|18.8|18.68|19.63|20.65|20.66|19.99|19.92|19.11|18.8|18.83|18.2|18.2|18.73|18.59|18.61|18.52|18.1|18.53|18.17|18.79|18.96|18.29|18.22|18.23|18.12|18.26|19|19.39|19.17|17.97|17.69|18|18.16|18.86|18.67|19.16|20.44|19.99||19.16|18.4|18.56|18.42|18.38|17.99|17.81|17.49|17.49|17.78|18.22|18.6|18.67|18.55|17.76|17.72|17.86|17.56|17.7|17.59|17.47|17.93|18.05|18.02|17.76|18.51|18.21|18.78|18.56|18.87|18.98|18.72|19.05|19|19.2|19.13|19.21|19.2|18.36|18.28|18.69|19.01|19.46|19.71|19.45|19.4|19.57|19.41|19.69|20.31|19.94|20.86|21.37|23.25|22.79|19.98|17.98|16.41|16.4|16.65|16.77|16.63|16.89|16.18|16.37|15.56|15.62|15.93|15.6|15.92|15.8|15.98|16.05|15.67|15.93|15.84|15.72|15.74|15.7|15.4|15.41|15.22|15.99|15.42|15.71|15.89|15.97|15.7|15.77|15.89|16.3|16.06
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|78.3|79.9|77.5|78|77.7|78.7|79.85|81|81.45|81.45|80.35|80.7|81.2|81.8|81.9|81.9|81.85|81.45|81.45|81.45|81|80.05|80.5|80.5|80|79.9|79.2|79.9|80|81||81.5|81.45|81.45|82.5|82.5|82|82.5|82.5|82.5|82|81.9|81.5|81.5|81.1|82|81.6|83|83|83|83|83|83|83|82.7|82.3|81.8|81.6|78.05|80|80.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|4.62|4.64|4.69|4.72|4.8|4.77|4.84|4.71|4.67|4.72|4.68|4.61||4.76|4.56|4.67|4.89|4.82|4.84|4.9|4.9|4.96|5.04|5.02|4.76|4.9|5.05|5.05|5.29|5.42|5.49|5.5|5.5|5.46|5.52|5.44|5.47|5.54|5.51|5.55|5.47|5.52|5.56|5.61|5.58|5.61|5.56|5.41|5.43|5.63|5.43|5.55|5.62|5.56|||5.65|5.52|5.52|5.58|5.61|5.54|5.59|5.59|5.7|5.67|5.76|5.77|5.71|5.74|5.8|5.81|5.86|5.8|5.78|5.81|5.8|5.89|5.7|5.43|5.44|5.41|5.35||5.41|5.46|5.52|5.49|5.41|5.47|5.37|5.53|5.67|5.7|5.6|5.66|5.64|5.77|5.6|5.52|5.49|5.47|5.48|5.52|5.31|5.45|5.46|5.42|5.56|5.53|5.55|5.48|5.55|5.71|5.67|5.76|5.76|5.81|5.83|5.85|5.96|5.88|5.83|5.83|5.72|5.83|5.83|5.92|6.14|6.16|6.24|6.04|6.16|6.08|6.22|5.8|5.72|5.79|5.86|5.76|5.73|5.75|5.68|5.77||5.7|5.69|5.62|5.79|5.57||5.43|5.39|5.47|5.54|5.5|5.68|5.59|5.27|5.11|5.1|5.06|5.09|5.12|5.01|4.97|4.93|5.17|5.56|5.65|5.68|5.67|5.72|5.79|5.88|5.89|5.74|5.88|5.9|5.72|5.7|5.8|5.81|6.15|6.07|6.13|6.16|6.08|5.94|5.46|||5.41|5.47|5.15|4.97|4.98|5.02|4.95|4.97|4.95|5.13|5.11|5.13|5.24|5.02|5.08|5.1|5.01|4.83||5.12|5.17|5.61|5.63|5.8|5.8||5.93|5.6|5.61||5.68|5.61|5.57|5.63|5.66|5.57|5.48|6|5.95|5.94|5.89|5.67|5.77|6.07|5.63|5.42|5.85|||6.06|6.13|6.11|6.67|6.92|6.87|6.87|6.72|6.52|6.53|6.77
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|197.45|197.65|187.05|189.35|195.2||190.65||182.25|185.6|182.4|178.75|177.5|179.55|174.85|164.95|157.2|153.4|148.3|154.75|160.4|159.75|159.45|159.95|160.1|160.05|159.45|159.6|159.7|162.4|162.15|164.25|165.35|163.7|169.65|175.4||165.65|163.85|165.4|165.85|167.05|169.15|165.4|164.3|171.85|184.3|193.05|201.3|203.2|198.55|194.6|203.1|206.2|204.85|206.05|206.45|215.05|224.05|228.7|237.9||239.25|245.1|247.3|249.25|249.3|255.1|263.2|257.6|261|261.35|261.05|266.75|279|279.35|280.55|283.2|281.8|279.2|279.1|276.85|279|278.75|273.3|276.65|276.65|276.2|279.1||279.95|279.35|280.4|278.6|276.65|274.9|280.45|285|287.8|289|286.75|275.55|269.55|275.05|276.3|286.5|300|302.47|303.91|304.9|305.39||307.62|305.19|300.25|310.44|315.63|310.34|312.76|318.2|311.08|305.79|308.8|308.51|309.89|308.7|309.6|303.91|312.27|311.62|315.78|315.73|299.26|299.7|309.25|313.21|318.5|311.03|324.34|324.44|325.38|325.23|327.5|322.51|330.67|336.06|336.01|332.2|335.96|336.31|336.6|336.95|341.9|342.49|341.15|336.65|348.52|352.83|356.83||358.22|348.43|340.46|343.63|345.41|343.13|344.42|337.05|343.33|338.73|346.1|348.38|340.66|348.23|325.82|329.48|334.62|340.81|334.48|344.67|344.62|343.33|348.87|356.29|348.13|349.17|358.17|357.33|346.94|351.69|351.84|351.84|345.56|353.07|357.28|364.75|360.35|362.03|353.96|359.01|360.89|360.54|369.55|370.83|370.39|375.04|381.67|375.19|367.62|348.87|346.64|346.45|344.76|346.35|335.61|345.56|344.71|343.77|346.15|344.42|344.91|347.39|346.64|344.32|341.5|343.73|344.42|346.3|340.91|343.23|349.41|345.11|338.53|340.91|340.17|334.23|332.5|331.61|338.68|336.45|331.36|331.26|341.5|332.99|342.74|352.23|360.15|340.66|340.21|332.4|328.54|327.35
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|99.55|99.8|98|99.45|101.8||100.95||101.9|103.75|106.55|106|100.3|102.85|105.1|108.75|107.9|108.6|109|108.5|109.55|111.85|114.65|115|117.1|117.45|118.55|117.55|121.45|120.2|120.4|120.55|120.85|121.15|122.8|123.8||124.4|124.8|125|127.35|132|136.4|137.1|135.55|138.85|138.45|138.9|140.2|132|130.5|130.2|130.15|130.75|130.75|131.65|134.3|130.45|134.1|134.1|139.95||141.05|139.45|131.25|130.95|131.8|132.05|130.7|131.15|132.75|132.9|132.8|132.2|137.15|134.25|134.65|132.45|133.05|132.1|135.7|122.55|121.35|121.1|120.55|121|122.45|122.95|121.15||120.5|116.05|117.7|112.65|110.6|111.85|115.8|117.45|119.3|120.45|123.05|118.55|124.3|113.65|111.2|117.45|116.75|115.1|115.2|110.65|116||115.2|122.65|119.75|122.4|125|124.6|127|131.95|130.8|135.3|136.6|120.55|118.15|118.25|109.55|109.45|110.05|107.3|104.65|100.8|105.3|109.05|112.3|112.35|111.6|106.85|104.1|100.6|105.5|106.9|107.55|103.85|101.4|98.75|101.45|102|100.3|99.15|96.45|101.3|99.55|99.25|104|102.45|102.3|99.2|96.9||95.15|93.45|91.95|90.15|88.25|92|91.9|93.05|97.8|98.25|99.35|100.75|100.75|99.5|98.35|99.5|99|99.75|99|98.85|99.25|98.9|96.5|94.85|92|90.1|89.8|89.6|88.7|88.75|88.45|87.2|90.1|88.65|88.15|87.9|86.3|84.25|88.3|90.1|85.6|86.1|83.15|83.25|83.1|82.85|81.75|81.2|81.25|81.85|82.15|83.05|83.7|87.3|86.85|86.6|85.05|83.6|82.95|80.75|80.05|77.7|75.05|76.1|77.15|76.95|76.4|79.85|82.15|88.05|90.05|90.35|87.05|84.9|91.05|94.95|95.5|102.3|117.2|121.75|122|121.65|121.95|121.8|124.3|125.05|124.5|124.05|124.8|120.75|122.5|122.85
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|19.62|19.74|19.56|19.7|19.8|19.75|19.93|19.59|19.5|19.5|19.45|19.1|19.54|19.78|21.1|21.2|21.95|21.69|21.5|21.95|21.77|21.54|21.65|21.85|22|22.09|22.1|22.1|22.24|22.15|22.3|22.35|22.1|22.22|22.22|22.1|22.1|22.02|21.9|21.9|21.92|22.05|22|21.91|22|22.06|22.1|22.15|22.1|22.15|22.23|22.25|22.4|22.7|22.69|22.69|22.05|22.03|22.6|22.35|22.5|22.95|22.69|21.67|22.28|22.44|22.5|22.71|23.04|23.63|23.65|23.65|23.65|23.65|23.7||23.5|23.65|23.7|23.7|23.9|23.72|23.55|23.5||23.65|23.6|23.59|23.66|24.08|23.85|24.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|2486|2476|2427|2427|2491|2511|2516|2529|2516|2477|2494|2508|2475|2485|2481|2496|2478|2456|2433|2446|2417|2377|2382||2323|2323|2328|2293|2377|2380|2388|2457|2496|2493|2466|2421|2402|2437|2452|2407|2361|2377|2417|2476|2443|2502|2516|2531|2479|2476|2428|2469|2506|2491|2504|2447|2417|2317|2306|2328|2337|2292|2265|2293|2324|2293|2379|2382|2392|2461|2471|2475|2470|2423|2498|2477|2474|2499|2449|2427|2417|2436|2439||2417|2427|2436|2466|2412|2377||2402|2503|2504|2422|2337|2238|2179|2169|2178|2149|2129|2131|2154|2248|2228|2233|2238|2288|2268|2259|2225|2189|2184|2174|2164|2179|2169|2162|2206|2199|2185|2169|2194|2179|2159|2168|2175|2204|2187|2204|2170|2178|2100|2068|2095|2090|2067|2064|2080|2080|2090|2100|2080|2050|2033|2009|1980|1965||1948|1937|1955|1907|1869|1888|1872|1916|1901|1879|1876|1872|1897|1906|1892|1902|1887|1862|1841|1807|1809|1789|1816|1842|1822|1832|1857|1882|1872|1837|1824|1837|1857||1877|1873|1883|1892|1919|1892|1907|1880|1886|1897|1862|1857|1832|1798|1808|1832|1832|1827|1820|1813|1815|1798|1735|1757|1753|1762|1759|1764|1788|1808|1824|1845|1838|1844|1882|1892|1901||1940|1918|1880|1902|1842|1818|1822|1847|1910|1921|1887|1903|1942|1953|1895|1802|1833|1788|1837|1894|1916|1908|1897|1933|1931|1882|1904|1834|1907|1902
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|8749.4004|8511.7002|8292|8300|8375.2002|8295.0996|8350.2998|8271.7002|8386.5|8357.5|8371.2998|8444.2998|8341.2998|8188.7002|8005.2998|7809.6001|7712|7739.6001|7740|7749.3999|7733.6001|7793.8999|7779.3999|7713.7002|7486.8999|7493.8999|7477.6001|7528.1001|7533.7002|7581.3999|7670|7856.6001|7950|7979.7002|8038.1001|8017.7998|7929.2998|8019|8100.2998|7830|7637|7778.3999|7851|7855|7851|7874.3999|7888.1001|7858.3999|7957.8999|7950.8999|7902.1001|7591.8999|7799.2002|7765|7867.8999|7961.5|8007|8199|8200.0996|8035.2002|8161.1001|8273.9004|8400.7998|8494.5|8445.7998|8493.7002|8347.5|8471.4004|8389.5|8425.5|8324.5|8250|8213.2002|8215.2998|8205.2002|8301.4004|8450|8450|8384.5||8232.9004|8195.5|8031.8999|8057.5|8050|8069.7002|8079.7002|8150.1001|8350|8377|8358.5|8354.2998|8260.2998|8315.7998|8286.7002|8231.5996||8260.2002|8271.2998|8287|8273.9004|8274.7998|8229.2002|8269.2002|8250|8224.9004|8253|8186.8999|8204.5|8167.7998|8149.8999|8120|8166.3999|8254.7998|8310|8299.9004|8230.2998|8127.5|7968.3999|7816.1001|7797.2002|7788.3999|7814.7998||7773.7002|7777.5|7895.7002|7876.7998|7897.1001|7943.5|7798.1001|7763.1001|7722.7002|7839.6001|7849.8999|7764.1001|7721.5|7748.2998||7750|7687.2002|7798.3999|7762.5|7823.2998|7820|7847.2998|7810.7002|7965.6001|8056.1001|7900|7923.7002|7966.1001|7986.2002|||7989.2002|7984.1001|8030.6001|7977|7899.7998|7901.1001|7996.7002|8015.8999|7953.6001|7999.6001|8030|8149.1001|8099.5|8087.3999|8148.7002|8188.7002|8230|8318.4004|8390.2998|8353.7002|8250|8246.7002|8279.4004|8031.6001|7944.7998|7883|7856.8999|7980|8010.7998|7940|7850|7830.8999|7791.3999|7584.3999|7450|7450|7440|7485.3999|7491.3999|7467.7002|7453.1001|7393|7345.7002|7300||7337.6001|7343.2002|7308.5|7317.3999|7315.8999|7394.2998|7417.7002|7394.1001|7321.1001|7339.5|7244.5|7336.7002|7336||7408.1001|7375|7343.2998|7309.2998|7264.2998|7283.7998|7298.7998|7272.5|7042.6001|6968.5|6929.5|6912.1001|6907.2998|6910.2998|6906|6917.5|6937|6924.2998|6906.2002|7085|6980.1001|6975.5|6935.3999|6840.3999|6969||6976.8999|7080.1001|7372.8999|7371.1001|7369.2002|7450|7500|7420.7998|7426.2002|7298.3999|7351.1001|7450
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|37.95|38.1|38.25|38.2|38.85||39.75||38.9|39.75|40.65|40.8|41.15|40.15|39.85|40.1|40.25|38.8|38.9|38.8|38.35|38.7|37.95|36.1|37.1|38.25|36.4|35.85|36.05|36|36.55|37.1|36.25|36.1|37.4|38.05||38.45|36.65|35.15|35.45|36.55|37.1|37.45|38.15|39.25|39.25|38.35|38.65|37.45|35.15|35.4|37.05|38.05|37.45|37.3|38|38.85|40.65|39.25|40.85||41.2|41.35|41.7|41.4|40.35|41.2|41|41.6|42|43.45|41.45|42.25|43.05|45.55|46.65|47.25|48.1|47|46.3|46.4|46.3|45.55|45.85|46|46.75|46.5|44.95||44.55|45.15|46.45|44.4|43.5|42.7|46.6|47.85|49.55|50.65|53.95|53.95|51.35|48.4|49.6|50.45|53.5|55.1|57.55|56.75|59.2||58.3|58.95|59.4|63|64.55|64.5|63.8|64.1|63.15|63.2|64.15|64.2|62.5|64.15|67.05|64.8|63.7|64.9|61|58.6|59.65|58.6|58.45|60.15|61.05|61.55|61.45|62.4|59.25|61.3|60.55|61.6|58.3|54.9|52.6|53.25|54.3|53.85|53.6|54.3|54.35|55.7|58.5|56.1|54.9|52.85|52.3||51.35|51.55|50.45|51.9|50.85|50.1|50.1|49.45|49.05|49.95|52.15|53.4|55.45|54.85|53.65|54.55|54.85|57.2|54.8|55.65|58.15|59.85|61.05|58.52|59.04|52.66|52.12|50.28|48.98|48.73|50.1|50.21|50.02|50.71|50.99|51.69|52.11|51.89|50.91|51.66|48.24|48.66|49.12|49.16|48.24|48.12|47.85|47.65|48.77|48.05|48.38|48.47|48.12|50.55|51.9|52.49|51.69|50.73|50.07|42.01|42.03|42.49|42.48|42.55|42.31|42.8|42.27|42.33|41.25|40.8|41.6|41.8|42.66|43.69|41.03|40.44|40.16|40.53|40.91|41.02|40.7|40.66|40.52|40.01|40.3|40.65|40.78|41.08|41.38|41.49|41.52|41.62
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||13.76|13.43|13.47|13.52|13.52|13.57|13.72|13.77|13.65|13.62|13.52|13.72|13.67|13.45|12.98|13.13|13.08|13.13|12.79|12.79|13.18|13.28|13.28|13.06|12.78|12.79|13.31|13.56|13.28|13.07|13.03|||12.93|12.78|12.48|12.15|11.99|11.9|12.04|11.94|11.8|12|12.39|12.64|12.69|12.59|12.3|12.2|12.2|12.29|12.13|11.37|11.69|12.05|12.49|12.74|12.79|12.68|12.57|12.97||13.4|13.57|13.77|12.87|12.83|13.08|13.03|13.03|13.08|13.12|13.23|13.43|13.52|13.57|13.56|13.66||13.47|13.47|13.72|13.76||13.65|13.28|13.38|13.38|13.38|13.28|13.47|13.18|13.06|12.97|13.42|13.38|13.52|13.49|13.77|13.87|13.97|13.77|13.67|13.97|14.04|13.92|13.93|14.24|14.16|14.31|14.03|13.59||13.67|13.43|13.44|13.62|13.77|13.77|14.01|13.88||13.97|13.76|13.52|13.23|13.28|13.33|13.31|13.32|13.13|13.08|13.47|13.29|13.07|12.88||13.15|12.58|12.49|12.28|12.44|12.43|12.74|12.79|12.83|12.79|12.79|12.54|12.34|12.34|12.29|12.25|12.05|11.8|11.8|11.41|11.21|11.11|11.31|11.31||11.49|11.51|11.9|11.8|11.75|11.27|11.36|11.24|11.21|11.14|11.33|11.39|11.45|11.41|11.56|11.55|11.51|11.56|11.51|11.65|11.65|11.64|11.65|11.7|11.8|11.95|11.9|11.75|11.61|11.59|11.52|11.46|11.41|11.16|11.02|10.97|10.97|10.97|11.07|11.06|11.09||11.16|11.21|11.16|11.11|11.16|11.15|11.16|11.11|11.11|11.11|11.21|11.32|11.36|11.3|11.3|10.56|10.47|10.72|10.46|10.38|10.22|10.19|10.27|10.37|10.33||10.28|10.47|10.72|10.42|10.12|9.29|9.15|9.2|9.15|9.1|9.25|9.25|9.29|9.33|9.44|9.41|9.34|9.34|9.15|9.13|9.15
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.78|0.77|0.79|0.8||||0.74|0.75|0.75|0.77||0.76|0.75|0.74|0.71|0.71|0.71|0.7|0.71|0.65|0.62|0.62|0.62|0.61|0.61|0.62|0.61|0.62|0.62|0.63|0.64|0.64|0.64|0.62|0.61|0.62|0.62|0.62|0.61|0.62|0.62|0.62|0.62||0.63|0.62|0.62|0.62|0.62|0.63|0.63|0.64|0.64|0.64|0.64|0.64|0.62|0.63|0.65|0.66|0.65|0.64|0.66|0.7|0.71|0.71|0.7|0.71|0.71|0.71|0.72|0.71|0.72|0.73|0.74|0.75|0.75|||0.73|0.73|0.73|0.7|0.71|0.71|0.7|0.7|0.7|0.72|0.73|0.74|0.74|0.71||0.72|0.71|0.72||0.71|0.72|0.72|0.71|0.71|0.7|0.7|0.68|0.69|0.71|0.72|0.72|0.7|0.72|0.73|0.71|0.74|0.75|0.75|0.75|0.75|0.77|0.75|0.75|0.76|0.76|0.76|0.76|0.77||0.77|0.77|0.79|0.76|0.76|0.78|0.78|0.79|0.78|0.79|0.78|0.75|0.75|0.76|0.76|0.78|0.81|0.81|0.8|0.82|0.82|0.82|0.87|0.91|0.89|0.89|0.9|0.9|0.89|0.91|0.93|0.88|0.93|0.94|0.99|0.91|0.93|0.9|0.98|1.04|0.95|0.87|0.87|0.85|0.79|0.78|0.79|0.72|0.71|0.71|||0.71|0.71|0.76|0.67|0.66|0.68|0.67|0.66|0.66|0.65|0.64|0.65||0.65|0.64|0.65|0.64|0.69|0.68|0.67|0.69|0.62|0.63|0.62|0.62|0.62|0.58|0.57|0.56||0.56|0.56|0.57|0.56|0.55|0.57|0.57|0.54|0.53|0.52|0.52|0.51|0.51|0.5|0.5|0.49|0.49|0.49|0.5|0.49|0.47|0.47|0.48||0.47|0.47|0.46|0.48|||0.5|0.48|0.48|0.49|0.49|0.5|0.5|0.5|0.49|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|7.288|6.954|6.745|||7.079|7.102|6.908|||7.125|7.048|6.753|6.714||6.388|6.349|6.442|6.628||6.209|6.093|5.969|5.93||5.705|5.619|5.511|5.356||5.138|5.185|5.045|4.89||4.898|4.898|5.053|5.185||5.402|5.27|5.2|5.356||5.123|5.006|4.975|4.89||4.89|4.89|4.89|4.867||4.835|4.851|4.82|4.82||4.929|4.905|4.89|4.867||4.975|5.084|5.138|5.045||5.084|5.099|5.053|5.099||4.929|4.89|4.812|4.773||4.812|4.89|4.828|4.851||4.859|4.859|4.851|4.828||4.89|4.89|4.898|4.812||4.51|4.502|4.517|4.471||4.463|4.502|4.432|4.44||4.455|4.463|4.455|4.494|||||||4.486|4.502|4.486|4.463||4.478|4.471|4.478|4.486||4.502|4.502|4.486|4.486||4.471|4.502|4.447|4.424||4.502|4.502|4.494|4.502||4.486|4.478|4.455|4.471||4.463|4.494|4.502|4.463||4.478|4.502|4.478|4.502||4.308|4.502||||4.502|4.471|4.471|4.502||4.478|4.502|4.424|4.424||4.393|4.424|4.432|4.471||4.51|4.347|4.347|4.308||4.277|4.253|4.378|4.308||4.269|4.253|4.269|4.269||4.269|4.292|4.184|4.168||4.246|4.199|4.191|4.176||4.191|4.199|4.215|4.191||4.215|4.16|4.207|4.16||4.176|4.207|4.191|4.269||4.292|4.308|4.308|4.261||4.246|4.261|4.277|4.238||4.253|4.199|4.23|4.184||4.238|4.261|4.284|4.347||4.284|4.269|4.176|4.269||4.331|4.347|4.424|4.416||4.502|4.587|4.51|4.556||4.541|4.579
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|108|106|108|104||104|102|102|102||102|102|100|98||104|108|116|110||110|110|112|112||106|106|108|118||108|104|97|98||100|100|110|||116|116|118|120|||126|130|130||132||138|138||140|140|140|144||144|144|144|146||154|156|156|154||156|160|158|156||164|168|168|168||168|166|166|166||168|168|164|166||166|168|168|170||168|172||168||168|164|168|168||170|170|168|174|||||||168|168|164|168||168|170|172|170||168|168|170|166||170|174|176|180||176|180|182|182||180|182|180|182||184|184|180|176||178|182|178|180||182|190|180||||174|172|172||166|162|164|166||166|170|170|168||162|166|162|164||176|174|180|182||170|160|164|164||166|170|160|160||152|152|148|156||150|144|136|140||134|126|116|114||124|124|128|128||134|136|138|138||140|132|132|134||140|146|140|150||166|164|166|170||180|180|184|190||192|190|196|196||198|198|198|198||192|
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1081.9|1075.15|1072.0699|1071.97|1088.75|1057.98|1046.5601|1052.12|1063.64|1074.16|1074.65|1085.37|1074.95|1091.03|1096.6899|1050.54|1047.36|1034.85|1012.62|1020.56|972.72|943.09|961.54|932.77|907.64|899.22|884.48|883.39|875.45|888.36|911.18|934.01|943.61|952.2|981.65|949.41|932.57|960.44|986.61|972.72|937.98|937.98|954.86|978.35|998.62|1002.69|1013.51|1003.49|997.93|1002.49|1002.49|956.43|1009.05|1032.27|1000.51|1007.46|1022.35|1032.27|1019.37|1002.49|1015|1041.01|1017.38|1019.57|1047.95|1060.66|1067.3101|1053.51|1075.9399|1076.9399|1081.3|1067.01|1073.17|1111.58|1139.97|1129.54|1121.6|1131.53|1120.61||1131.53|1091.83|1072.27|1071.97|1101.75|1101.75|1109.39|1126.5699|1144.83|1150.98|1145.8199|1142.84|1166.27|1170.34|1173.12|1170.14||1141.45|1119.52|1105.72|1096.79|1106.71|1104.23|1116.64|1110.6801|1112.0699|1153.37|1161.3101|1171.23|1165.87|1162|1141.26|1116.64|1150.6899|1150.49|1160.8101|1181.55|1167.36|1119.62|1106.22|1089.25|1055.8|1067.61||1027.71|980.64|965.45|961.8|962.79|971.13|962.79|963.54|957.83|952.87|961.8|957.83|952.65|942.9||962.79|977.04|986.23|992.57|975.91|957.33|937.98|933.01|907.92|908.2|893.31|893.31|906.22|923.08|||913.16|901.98|892.27|904.77|893.31|855.99|838.16|813.91|799.11|807.8|813.58|823.18|806.62|815.89|813.91|822.82|822.93|840.75|833.76|813.96|823.13|789.9|774.2|774.2|788.1|766.76|775.29|792.01|791.75|789.22|789.13|791.08|779.17|787.67|779.17|783.14|774.5|766.26|764.27|764.28|773.11|764.28|764.12|756.86||765.67|774.2|771.64|785.23|786.25|787.47|759.3|753.93|734.5|744.43|744.43|752.22|742.27||744.43|739.47|744.43|752.26|754.35|754.35|739.4|731.5|730.42|716.63|717.63|719.61|709.62|699.74|694.8|693.31|700.05|691.7|692.81|692.2|678.92|684.87|663.64|656.09|664.59||655.1|666.37|667.9|668.22|671.97|692.81|689.84|686.86|682.39|648.32|666.51|683.05
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|9.1|9.2|9.2|9.1||||8.95|8.9|8.8|8.95||9.1|9.1|9.3|9.4|9.3|9.3|9.2|8.95|8.95|9|8.9|8.9|8.8|8.85|8.9|8.75|8.7|8.25|8.25|8.35|8.35|8.25|8.25|8.25|8.2|8.3|8.25|8.1|7.95|8.1|8.2|8.35||8.3|8.2|8.1|8.1|8|7.95|8.05|8|8|8|8|8|8|8|8.1|8.15|8.15|7.95|8|8.2|8.4|8.5|8.55|8.45|8.6|8.95|8.6|8.25|8.25|8.1|8.1|8.1|8.15|||8.1|8.25|8.25|8.1|8.2|8.3|7.95|7.9|7.9|7.95|7.95|8.05|7.95|7.95||8|7.95|8.05||8.1|8.25|7.9|7.9|8|8|8|8.2|8.2|8.25|7.65|7.55|7.4|7.6|7.85|7.8|7.85|7.8|7.85|7.85|7.8|7.8|7.95|8|7.95|8|8|8.05|8.1||8.1|8.1|8.05|8.15|8.1|8.1|8.1|8.15|8.05|8.15|8.25|8.35|8.45|8.25|8.25|8.4|8.4|8.7|8.75|8.9|8.8|8.7|8.5|8.4|8.3|8.5|8|7.85|7.9|8.1|8.2|8.15|8.35|7.95|8.2|8.4|8.4|8.6|8.8|9.05|8.95|8.95|8.95|9.1|9.1|9.2|9.25|9.05|8.95|9.3|||9.55|9.55|9.6|9.65|9.9|9.5|9.55|9.6|9.65|9.65|9.7|9.6||9.6|9.6|9.85|9.55|9.75|9.95|9.65|9.6|9.7|9.65|9.8|9.35|9.5|9.7|9.75|9.8||9.8|9.9|10.1|9.55|9.1|8.85|8.5|8.25|8.25|7.9|7.65|7.8|7.3|7.25|7.3|7.2|7.2|7.35|7.45|7.35|7.2|7.15|7.25||7.2|7.3|7.05|7.65|||7.8|7.8|7.05|7.4|7.33|7.22|7.2|6.72|6.47|6.7|
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|34|34.25|34.25|34||||34|34.25|34.5|34||34|34|33.5|33.5|33.5|34|34|34|34|34|34|34.75|34.75|34.5|34.75|34.25|34|34|34|34|34|34|34|34|33.75|33.25|34.75|34.75|34.5|33.5|33|||35|35|33.5|33.5|33.5|33|33.25||33|33|33|33.5|33.25|32.75|33|34.75|33.75|34|35|35|35.25|35.5|33.5|33|33|33.25|33.25|32.75|32.75|32.5|32.5|32.25|32|||32|31.5|31.5|31.5|31.5|31.5|31.5|31.75|32|32|32.25|31.75|32.5|32.25||32.25|31.75|31.5||31.5|31.5|31.75|32|32.25|32.5|32.25|32.5|32.25|32.75|31.75|31.5|31|31|31|31|31.25|31.5|31.25|31|31.75|31.75|31.5|31.5|31.75|31.75|31.75|31.5|31||31|31.25|31|30.5|31|31.25|31|31.25|31|31|30.75|31.25|31.25|31|32|32.5|32.5|32|32.25|31.75|31.75|31.75|31.75|31.25|32|32|31.75|31.75|31.5|32|32|32.25|32.5|32.5|33|32.75|31.5|30.5|30.75|30.5|30.25|30.25|30.5|30.5|30.25|30.25|30.25|30.5|30.5|30.5|||30.5|30.75|31|31|30.25|31||31|30.75|30.75|31.25|32||31.25|31.5|30.75|30.75|30.5|30.5|30.25|30.25|30.25|30.25|30.5|30.25|30.25|30.75|30.25|30.75||30.25|30.25||30.25|31|30.25||30.5|30|30|30|30.5|30.5||30.25|30|30|30|30.25|30|30|30.75|31||28.5|28.25|28.25|28.5|||28.5|28.5|28.5|29|29|29|29.25|30|30|30.25|
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|23.16|23.27|23.04|23.3|23.64||22.93||21.53|21.05|21.38|21.37|21.36|20.81|20.22|19.68|20.69|20.27|20.36|19.87|19.85|19.05|18.96|18.74|18.89|19.19|19.23|19.11|19.54|19.54|19.83|19.86|20.17|20.13|21.05|20.28||19.58|19|18.63|18.77|19.34|19.6|19.85|19.88|20.7|21.26|20.09|19.93|17.77|16.64|17.96|19.47|20.53|20.69|20.49|20.35|20.61|20.18|21.15|22.22||21.94|22.71|22.21|21.82|22.38|22.08|21.83|21.74|21.57|20.8|20.02|21.03|21.53|22.16|22.6|22.82|23.16|21.88|21.93|22.08|21.79|21.7|21.94|22.3|21.91|21.77|21.26||21.3|21.18|21.66|21.49|20.84|20.23|21.6|22.32|22.74|22.93|23.36|23.38|22.89|21.69|21.71|22.89|23.32|24.75|24.58|24.36|25.24||25.49|25.81|25.75|26.47|26.83|27.1|27.23|27.78|27.74|27.66|27.05|27.52|27.84|28.89|28.67|29.36|28.97|27.58|25.93|25.54|26.02|25.52|25.75|25.83|26.68|26.28|26.9|26.53|26.85|28.02|28.02|27.27|27.29|27.19|27.36|26.81|26.36|25.24|25.11|24.89|25.36|26.43|26.59|26.62|27.36|27.05|27.39||27.75|28.06|28.1|27.26|27.33|26.79|26.58|25.9|26.84|27.29|28.13|28.29|29.25|29.55|29.31|29.15|30.06|30.45|30.63|30.54|28.47|29.27|29|28.97|28.15|26.9|26.38|24.63|24.53|24.91|25.05|24.94|25.54|24.6|25.59|26.1|25.88|26.51|26.53|25.93|25.98|24.28|22.51|22.57|23.17|22.94|23.29|23.13|22.33|22.96|23.55|21.66|20.2|19.14|17.49|17.18|17.27|17.18|17.08|16.98|16.81|17.03|16.88|16.33|16.09|16.15|16|16.16|16.27|16.37|16.53|15.98|16.12|16.15|15.98|15.97|16.01|15.96|16.24|16.29|16.25|16.35|16.61|16.47|16.63|16.95|17.04|16.76|16.97|16.8|17.3|17.08
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|14|14.2|14.2|14.3||||14.2|14.3|14.2|13.6||13.2|13.3|13.5|13.5|13.7|13.3|13.5|13.4|13|12.8|12.7|12.7|12.4|12.4|12.3|12.4|12.5|12.3|12.5|13.3|13.2|13.4|13.2|13|13|13.1|12.9|12.6|12.6|12.7|12.8|12.9||12.7|12.6|12.6|12.4|12.3|12|12|12|11.9|11.7|11.6|11.8|11.6|11.6|11.8|11.8|11.7|11.2|11.4|12.2|12.4|12.5|12.5|12.5|12.6|12.6|12.5|12.6|12.8|12.9|13.2|12.9|13|||13|12.7|12.8|12.7|12.7|12.7|12.8|13|12.8|13.1|13|13.1|13.3|13.2||13.2|13|13.3||13.3|13.3|13.2|13.3|13.2|12.9|12.7|12.9|13|12.7|12.6|12.5|12.4|12.7|12.9|13|13.3|13.3|13.3|13.4|13.4|13.7|13.6|13.5|13.6|13.9|14.1|13.8|14||14.2|14.3|13.8|13.6|13.5|13.7|13.9|14.1|13.7|13.7|13.5|14|14.4|13.9|14.1|14.7|14.5|13.5|13.6|13.5|13.2|13|13|13|12.8|13|13|12.7|12.7|13|12.9|12.7|12.8|12.7|13|13.1|13.4|13.4|13.6|13.7|13.6|13.3|13.4|13.4|13|12.7|12.8|12.4|12.4|12.6|||12.5|12.5|12.6|12.6|12.2|11.8|11.5|11.6|11.3|11.3|11|11.3||11.2|11.3|11.2|10.7|10.9|10.7|10|9.9|9.9|9.95|10.2|10.2|9.9|10|9.75|9.55||9.4|9.45|9.45|9.4|9.35|9.75|9.75|9.45|9.35|9.15|9|8.85|8.85|8.75|8.75|8.6|8.6|8.65|8.75|8.65|8.6|8.6|8.75||8.45|8.3|8.25|8.45|||8.7|8.7|8.7|9|9|9.05|9.1|9.1|8.9|8.95|
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|290|279.8|280.65|282.35|278.6||281.2||276.9|284.45|291.6|285.5|285.25|279|271.1|263.15|265.75|262.4|262.05|260.25|255.15|257.8|253.1|252.1|256.75|259.3|258.55|259.4|265.4|266.05|265.5|264.25|261.25|261.2|266.8|266.55||263.8|255.1|246.35|245.15|252.1|258.15|271.45|275.85|283.9|281.75|283.95|290.25|277.85|279|279.05|282.15|289.85|293.8|297.35|293.45|294.35|306.8|312.8|326.3||328.35|330|320.4|317.65|313.85|312.7|313.7|318.85|331.4|325.3|319.15|317.25|320.75|334.7|341.1|349.15|344.65|344.25|339.3|328.8|330.2|330.15|330.05|331.45|337|335.35|329.7||336.2|336.5|344.25|341.7|342.05|326.75|355.75|361.55|361.7|365.75|367.95|369.15|370.05|376.65|371.9|374.7|372.6|369.7|368.2|367.65|378.95||366.85|375.55|374.3|375.8|389.2|365.25|364.7|370.75|368.35|352.3|362.05|327.6|317.55|326.55|330.1|330.4|335.7|326.95|321.9|320.15|317.65|315.9|317.6|328.45|329.65|332.75|328.15|322.9|323.4|334.7|324|326.55|320.05|314.05|314.95|321.85|312.3|307.8|305.45|307.3|311.4|313.2|302.4|300.9|305.9|306.9|310.85||314.35|317.2|315.9|315.8|306.25|308.7|304.65|297.2|298|300.35|300.45|300.8|302.55|306.35|305.2|305.4|307.25|300.85|303.15|307.2|310.85|306.2|313.5|310.9|307.5|315.25|304.5|303.4|296.65|288.25|284.75|282.4|283.35|282.95|283.9|281|286.1|285.05|290.25|292.05|292.55|293|299.05|298.45|300.3|299.55|296.8|296.8|292.35|290.25|290.55|292.8|293.4|297.8|295.75|298.9|303.75|304.25|307.55|298.45|293.85|293.55|291.4|295.7|296.45|293.8|293.2|292.6|294.25|303.4|303.1|295.2|289.65|299.1|296.8|289.85|284.1|283.8|286.1|275|282.7|280.6|300.05|301.7|307.9|312.55|298.95|294.3|300.9|286.75|307.55|313.4
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|14.71|15.18|15.06|14.15||16.63|16.79|16.74|16.85||17.21|17.4|17.11|16.91||17.52|17.4|16.93|16.95||17.13|19.02|||||||||||||||||||||||||||||||||||||||21.14|23.91||25.75||24.86|25.22|25.46|25.46||27.83|28.14|27.86|27.95||27.97|27.93|27.77|26.94||27.14|27.19|27.28|26.86||26.53|26.56|26.74|26.47||26.25|26.53|27|26.9||27.18|26.7||26.9||26.7|26.49|26.9|27.36||27.31|27.21|27.6|28.62||27.94|||||26.77|27.2|26.52|26.03||24.96|24.32|23.57|23.47||23.21|23.3|23.38|23.12||23.11|22.71|23|23.13||23.58|23.96|23.83|24.06||23.99||23.88|23.67||23.26|23.38|23.52|23.53||23.98|23.91|23.74|23.73||23.78|23.95|24.13|24.03|||23.7|23.39|23.59||23.65|23.5|23.13|23.3||23.23|22.79|23.1|22.99||22.41|22.49|22.5|21.97||22.1|22.26|22.39|22.49||22.43|22.17|22.11|22.11||22.45|22.28|22.16|22.22||22.12|21.78|21.63|22.01||22.3|22.35|22.35|23.66||23.64|23.37|23.94|23.18|||23.36|23.94|24.28||24.24|24.04|24.17|25.06||24.38|24.03|23.76|23.71||23.19|23.61|23.43|23.26||23.67|23.28|23.25|24.34||22.98|22.59|21.1|22.73||23.56|24.31|25.25|25.05||26.09|25.84|25.89|26.65||26.91|27.84
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|13121|12801|12675|12579|12759|12700|12700|12786|12808|12879|12930|12712|12850|12780|12850|12350|12318|12250|12250|12268|12153|12250|12225||12150|12251|12025|12300|12326|12252|12340|12300|12300|12200|12289|12350|12375|12550|12547|12360|12375|12525|12575|12635|12586|12517|12650|12740|12700|12626|12823|12900|12999|12975|13001|12905|12853|12875|12600|12675|12685|12730|12900|13055|13110|13150|12694|12549|12800|13300|13260|13150|13070|13130|13100|13145|13100|13277|12930|12850|13070|12870|12900||12855|12900|12960|13001|13010|13010||12636|12620|12600|12600|12600|12601|12600|12606|12700|12745|12600|12550|12500|12580|12520|12525|12550|12530|12486|12400|12263|12150|12013|11800|12075|12000|11950|11942|11909|11500|11231|11200|11200|11170|11185|11130|11100|10811|10850|11200|11070|11034|11058|11050|11180|11200|11081|11100|11200|11210|11200|11185|11115|11200|11150|11150|11150|11075||11063|10942|11350|11180|11120|11000|11090|10987|10800|10890|10800|10720|10800|10800|10850|10850|11000|10750|10650|10775|10770|10661|10650|10900|10840|11000|11150|11199|11200|11060|11090|11221|11275||11220|11371|11370|11424|11400|11350|11532|11291|11160|11194|11135|11230|11180|11015|11015|10919|11050|10950|10895|10952|10995|10800|10950|10955|10990|11043|10999|11200|11200|11251|11300|11300|11250|11253|11200|11400|11400||11100|11010|11089|11302|11500|11399|11303|11399|11399|11400|11200|11200|11200|11300|11400|11300|11310|11320|11400|11579|11574|11300|11140|10900|11073|10991|11108|10950|11090|11000
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|102.35|101.55|101.75|99.05|99.3||101.3||99.3|100.15|103|102.05|100.35|99.5|98.05|95.6|97.2|93.55|93.7|94.4|93.3|92.5|92|91.4|91.65|92.7|91.75|90.2|92.5|91|93.1|93.45|91.4|91.35|90.4|90.25||88|85.4|87.75|87.35|93.4|93.6|93.75|92.9|93.3|92.1|93.2|94.35|89.95|89.8|87.15|87.25|89.55|88.75|92.1|88.2|92.35|99|98.45|99.65||99.05|98.75|98.9|97.6|99.3|99.9|97.9|101.45|105.35|104.6|103.45|103.1|102.9|106.45|109.95|111|109.35|108|104.7|106.4|106.15|106|104.9|104.65|104.7|105.2|107.75||105.5|107|106.9|104.4|106.25|99.95|106.5|108.75|107.55|109.3|110.3|110|106.3|102.1|102|105.65|108.8|111.75|114|112.1|115.6||114.75|116.8|116.15|119.85|123.65|125.95|124.6|122.3|121.7|118.75|116.1|113.05|110.1|111.45|114.4|115.95|116.15|113.35|114.45|111.75|114.15|115.15|113.4|117.4|118.6|117.35|118.9|118.75|120.1|122.7|118.15|116.65|118.45|115.9|118.25|119.95|116|116.8|115.2|116.35|118.65|119.75|114.1|108.7|110.15|111.9|113.35||111.65|113.55|116.35|106|106.15|106.6|107.45|107|107.05|107.3|107.3|108.1|108.25|110.65|110.9|110.9|104.15|104.2|105.15|105.1|104.85|106.25|108.35|109.15|105.9|105.2|105|102.55|105.05|107.05|105.2|105|104.45|104.75|106.9|107.95|109|107.75|108.05|108|107.75|110.85|111.35|110.5|110.7|107.65|107.3|107.1|106.5|106.55|106.5|107.85|108.3|108.5|108.35|110.15|112.7|112.5|115.05|113.35|113.35|113.55|113.85|113|112.6|114.2|112.65|110.5|111.7|113.45|110.05|107.65|106.25|107.85|110.75|109.5|110.65|110.1|110.9|109.25|112.05|113.85|116.15|114.95|115.2|116.6|115|115.25|118.75|116.9|119.35|122.2
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|298.1|299.8|298.7|288.7|295.5||299.45||297.7|310.45|324.3|321.1|310.9|300.05|295.45|293.5|285.7|282.7|279.85|274.6|275.25|264.45|259|258|255.95|260.45|262.55|256.55|262|268.9|270.95|267.3|266.45|264.85|272.7|279.95||263.2|249.65|246.9|244.4|252.4|256.4|257.15|252.9|266.2|242.05|241.5|232.15|224.8|199.2|200.6|208.2|218.05|226.25|232.6|243.9|257.15|261.2|259.95|268.75||279.7|276.95|277|277.05|279.8|270.85|270.1|282.95|301.95|299.75|287.9|297|312.65|323.35|322|322|327.85|325.15|325.05|314.2|318.05|318.65|322.35|323.65|329.9|328.25|329.1||329.6|327.1|328.65|328.9|329.75|316.05|318.7|322.75|328.75|325|332.45|327.6|325.9|308.1|307.9|305.9|301.95|303.9|317|308.05|321.25||318.25|317.85|326.85|347.95|364.35|369.2|370.55|369.4|368.8|361.05|358.85|366.85|361.15|360.4|375.1|377|375.05|370.95|362.85|354.7|357.3|366.2|371.65|380.1|374.95|366.7|371.55|370.25|378.9|392.85|389.4|392.35|393.6|381.6|385.05|391.95|390.7|391.85|367.35|367.65|374.2|382.55|379.25|371.3|372.35|373.4|377.2||374.25|373.5|371.5|363.2|353.4|345.25|346|329.05|338.2|338.9|351.15|360.55|366.75|382.15|387.6|371.65|373.05|370.4|367.65|370.05|367.3|366.95|375.45|368.75|340.1|334.05|333.5|340.3|333.2|334.2|331.75|338.6|342.65|332.15|346.2|338.85|342.65|340.65|330.75|337.95|333.3|335.25|328.75|317.3|320.35|318.55|307.65|298.65|287.75|287.8|287.8|289.15|290|286.35|282.1|283.55|282.5|284.85|288.5|285.15|289|294.25|292.7|283.25|281.95|277.05|267.2|268.35|276.6|288.2|286.15|285.75|283.9|304.2|310.8|304.2|300.9|283.75|295.05|299.65|299.2|297.55|306.35|310.15|318.3|311.35|321.1|311.95|291.85|276.75|295.05|301.5
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|2.356|2.386|2.371|2.321||2.371|2.558|2.524|2.524||2.447|2.505|2.405|2.34||2.317|2.317|2.424|2.283||2.13|2.096|2.096|2.073||2.015|2.031|2.027|2.015||1.996|1.996|1.874|1.836||1.721|1.816|1.866|1.859||1.878|1.881|1.874|1.981||1.996|2.065|2.122|||1.95|1.981|1.969|1.943||1.859|1.868|1.859|1.889||1.973|1.874|1.859|1.866||1.889|1.912|1.935|1.943||1.989|1.973|2.027|2.004||1.966|1.92|1.859|1.851||1.82|1.82|1.805|1.851||1.759|1.744|1.759|1.751||1.767|1.744|1.828|1.744||1.774|1.797|1.759|1.729||1.698|1.721|1.736|1.721||1.706|1.69|1.614|1.644|||||||1.774|1.813|1.82|||1.576|1.53|1.491|||1.491|1.484|1.484|1.461||1.453|1.407|1.4|1.384||1.423|1.407|1.407|1.423||1.415|1.423|1.423|1.446||1.453|1.461|1.461|1.476||1.453|1.423|1.415|1.407||1.415|1.43||||1.415|1.415|1.407|1.415||1.415|1.423|1.377|1.384||1.361|1.346|1.346|1.369||1.361|1.361|1.315|1.308||1.315|1.338|1.338|1.338||1.338|1.346|1.361|1.369||1.384|1.384|1.369|1.346||1.346|1.338|1.331|1.315||1.346|1.377|1.369|1.369||1.377|1.384|1.369|1.354||1.377|1.392|1.392|1.407||1.423|1.407|1.446|1.415||1.4|1.392|1.4|1.4||1.384|1.384|1.384|1.407||1.438|1.43|1.392|1.377||1.3|1.331|1.277|1.361||1.43|1.415|1.461|1.415||1.476|1.476|1.484|1.507||1.468|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|122.71|122.71|118.07|118.57|122.42||120.94||114.96|114.88|117.46|114.14|112.87|109.54|108.11|101.92|100.73|99.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||106.591|105.401|108.026|108.805|107.493||111.225|111.881|117.623|115.941|109.379|104.745|111.471|114.424|120.084|121.929|130.993|129.065|126.112|116.926|111.307|126.522|133.454|139.605|147.316|142.23|151.171||153.098|160.481|159.783|169.175|173.071|173.892|164.09|162.367|161.014|155.682|155.6|164.09|156.995|161.055|160.44|167.822|172.989|172.497|171.8|171.718|168.314|169.052|160.522|160.193|159.455|152.893|154.37|155.518|156.174|163.228|150.966|147.849|144.978|140.303|141.615|143.83|145.962|142.968|141.287|147.234|151.704|149.817|147.193|146.783|146.741|145.142|150.104||147.029|145.593|144.855|147.234|144.896|144.527|142.927|137.268|140.877|140.836|142.681|146.988|153.262|156.502|157.2|157.692|161.055|162.654|161.219|159.332|153.426|148.587|152.483|144.117|139.236|140.549|138.457|136.817|137.145|134.315|136.119|136.242|133.002|130.911|134.52|136.242|137.186|136.899|136.16|137.801|136.447|138.006|141.205|137.965|135.586|130.337|127.753|128.45|127.261|126.974|128.245|129.311|127.712|129.147|125.702|124.759|126.769|125.21|124.226|120.74|122.954|122.503|123.283|121.478|120.535|122.626|118.607|118.197|123.077|128.655|130.788|126.399|125.661|129.27|128.614|123.57|124.185|119.797|122.995|126.071|127.794|129.475|135.668|138.047|133.248|137.924|131.608|130.05|135.176|126.358|133.495|134.356
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||38.75|38.55|38.22|38.6|38.83|38.86|38.57|38.1|38.05|37.4|37.62|37.43|37.14|37.52|37.62|36.73|36.17|36.65|36.35|36.22|36.55|36.36|36.27|35.88|35.45|35.06|34.73|34.34|34.73|34.15|34.2|||34.34|34.06|34.24|34.43|34.73|34.15|33.76|34.73|35.69|34.62|34.58|34.34|34.39|34.15|35.45|35.55|35.69|35.68|36.08|35.35|35.21|35.2|35.59|35.66|35.6|36.66|37.43|37.33||37.51|36.85|37.04|37.3|37.61|36.61|36.19|36.08|36.66|36.56|36.61|36.82|37.14|37.62|37.62|38.59||38.1|37.33|38.1|37.61||38.1|37.33|37.72|38.53|38.58|39.26|39.44|39.55|39.54|39.59|39.55|40.03|39.93|40.03|40.71|41|40.4|40.51|39.79|40.32|40.51|40.51|39.9|40.14|40.51|41.95|42.88|42.88||42.72|41.67|41.46|41.48|41|43.22|42.43|41.48||41.64|41.48|41.62|42.63|43.22|43.31|43.31|43.79|43.31|43.12|41.26|42.54|42.44|41.58||41|40.5|38.97|39.56|39.5|40.03|40.03|40.02|38.88|39.07|39.07|39.64|39.74|40.13|39.97|39.55|39.07|39.15|39.45|39.5|39.74|39.79|39.36|38.59||38.83|38.83|38.97|40.32|39.55|38.59|39.5|39.55|40.2|39.84|40.32|40.5|40.03|40.02|40.51|40.13|39.69|40.32|39.6|40.03|40.32|40.85|41.19|38.39|38.39|38.39|38.39|37.67|37.63|38.02|37.81|38.1|39.07|38.09|37.62|38.39|38.39|38.57|38.57|38.58|38.44||38.57|38.58||38.09|36.8|36.66|37.62|36.17|37.6|37.62|37.38|38.1|38.29|38.49|39.08|40.94|38.48|38.39|38.39|37.57|37.33|35.69|35.31|35.4|35.44||35.6|34.73|34.97|35.79|35.35|34.73|34.73|33.86|33.77|33.52|34.44|34.44|34.87|35.69|36.97|37.72|38.59|40.03|38.59|38.6|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|938.97|943.51|940.79|940.79|944.42|945.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|14150|14068|14036|13899|14020|14040|14000|14080|14245|14250|14025|14072|13946|13898|13977|14022|13800|13600|13460|13375|13250|13200|13037||13371|13420|13580|13250|13590|13799|13600|14016|14035|14150|14300|14400|14395|14400|14400|14350|14110|14499|14650|14750|14615|14650|14645|14500|14329|14255|14030|14250|14250|14220|14225|14301|14433|14381|14285|14439|14688|14639|14550|14600|14525|14375|14250|14458|14500|14490|14576|14700|14560|14700|14700|14740|14660|14745|14749|14670|14600|14700|14675||14650|14701|14585|14450|14483|14250||14330|14300|14152|14150|14240|14300|14200|14051|14218|14116|14095|14000|14200|14170|14200|14153|14180|14400|14400|14380|14315|14369|14336|14450|14332|14332|14310|14334|14350|14340|14316|14300|14287|14246|14080|14150|14050|14130|14223|14320|14290|14335|14215|14250|14355|14400|14571|14470|14320|14302|14300|14355|14499|14785|14780|14795|14899|14900||13475|13350|13288|13374|13048|12920|12950|12900|12970|12900|12870|12781|12640|12633|12661|12660|12800|12246|12065|12184|11725|11735|11700|11749|11581|11515|11882|12319|12170|12200|12215|12210|12385||12495|12400|12540|12722|12855|12794|12815|12680|12670|12694|12587|12680|12800|12475|12430|12425|12351|12231|12215|12225|12033|12000|12109|12000|12238|12040|12000|11800|12000|12385|12200|12298|12500|12331|12355|12399|12140||11975|11850|11900|11891|11899|11469|11744|11645|11761|11930|11734|11820|11740|11613|11363|11200|11490|11260|11500|11809|12100|12099|11898|12030|12496|11850|11285|10850|11190|11290
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|241|240|237.5|237.5|237.5|238.99|239.91|239.9|235|235|235|235|235|230.11|230|230|235|227|227.01|227.15|229|228.9|229.98|230|224.9|222|220|222.1|224|225|225|225|229|231|230||225.5|225|225.01|225|225|226|230|234.99|239.9|240|240|235|235.05|235.01|235|231|235|238.89|239.5|240|241|243|245|245|||250|245|247.1|244|246|246|244||246.01|248|250|255|255|252|252.9|254.9|247||245|244.99|250.29|251.9|253|252|253|255.5|258|252|246|244|243|240.11|241|240||242|238.12|239|238.01|242|242|242.9|242.1|240|242|240|242|||239|240|245|244.9|242|242|242.5|244|243|247|245|245||242.5|242|241.5|241.5|241.5|241.5|241|243|241|240.9|240|240|240|240||240|239.99|240|240|240.5|240.1|241.2||240.01|242|242|242.01|245|248|||251|249|245|242.1|242.01|242|240|240.01|240.01|242|245|245|245.5|245.5|245.5|243|242|239.96|238|239.02|239|238|239.1|240|240|233|239.9|232|232|235|238|236.1|237.7|237.5|236.5|240|236|232|231.5|235|230|234|240|240||232|240|240|232.58|230|230|225.8|226|225|225|224|225|225||225|223|223|225|224.5|224|225.9|226|224|225|225|224|225.5|226.5|226.5|227|227|227|227|225|227|228|225|224|225||223|225|230|228|227.5|228|228|240|240|238.6|238.5|240
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|133.93|132.48|130.13|132.66|133.9|132.55|134.88|137.21|138.28|138.95|138.27|139.24|138.86|138.15|139.41|139.61|139.6|139.34|136.61|136.05|135.57||134.59|133.28|134|135.09|131.54|129.88|133.74|133.09|132.78|134.1|127.92|127.56|128.1|122.29|121.15|121.21|117.89|114.03|118.66|119.39|118.97|122.82|124.01|123.69||121.6|121.35|118.77|120.8|121.77|123.36|124.19|124.98|123.61|121.22|121.33|120.33|119.9|119.85|119.95|121.49|118.63|119.56|118.96|119.65|121.32|123.01|124.2|118.34|116.05|117.75|117.6|113.95|112.11|109.78|110.87|107.69|109.58|108.34|107.29|108.93|112.83|111.45|110.58|111.57|109.69|110.84|||109.8|107.16|104.79|105.19|105.77|105.9|105.02|105.61|106.27|106.34|105|103.25|102.79|103.22|103.53|103.09|104.61|104.16||||102.76|101.24|100.74|100.84|102.88||102.82|101.98|100.77|100.49|100.75|98.89|99.14|99.26|100.42|100.07|100.59|99.64|99.56|99.02|99.56|99.97|100.15|101.21|101.74|99.04|99.45|100.32|99.54|98.34|98.56|99.13|99.23|98.5|99.9|101.37|98.94|98.38|96.99|98.39|100.8|101.53|101.05|99.3|99.78|100.87|||97.04|97.76|96.02|95.75|96.36|96.66|97.35|98.29|93.91|95.78|95.52|95.52|96.81|99.15|100.91|101.27|100.72|99.82|97.67|102.68|101.41|100.88|101.75|103.27|107.49|106.47|106.64|106.62|106.24|108.09|106.85|107.03|108.31|105.87|106.46|106.5|107.79|106.11|104.74|104.07|103.54|105.11|103.66|102.35|101.87|101.02|99.6|97.26|97.3|97.9|98.53|98.14|100.54|100.93|102.98|102.96|104.3|102.82|100.89|100.96|101.5|99.67|97.74|97.46|100.27|97.82|101.62|102.97|104.48|102.64|101.55|98.36|94.05|97.76|99.25|98.69|101.67|102.75|107.18|109.37|110.73|111.43|109.92|108.23|110.55|111.62|110|110.37|110.87|110.84|115.49|115.16
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|11346|11500|11301|11401|11500|11439|11491|11351|11450|11700|11650|11497|11179|10900|10900|10800|10600|10555|10750|10570|10650|10800|10620||10801|10700|10897|11000|11100|11190|11200|11339|11350|11353|11540|11600|11480|11590|11600|11570|11588|11747|11761|12023|12400|12400|12400|12280|12425|12200|12101|12100|12090|12075|12000|12000|11829|11993|12300|12649|12990|12900|12980|13170|13300|13400|13500|13650|13800|13880|13800|13805|14000|13911|14086|13925|13949|13950|13900|13900|13950|13989|13898||13749|13885|13800|13740|13664|13675||13460|13550|13560|13550|13420|13446|13400|13505|13440|13313|13282|13226|13250|13251|13355|13500|13539|13351|13651|13745|13250|13375|13261|13400|13205|13500|13200|13150|13300|13384|13490|13503|13400|13538|13480|13500|13247|13300|12900|12999|12746|12700|12700|12900|12900|12885|12700|12700|12560|12553|12590|12550|12680|12400|12500|12225|12180|12090||11900|11900|11885|11872|11875|11665|11550|11449|11450|11290|11075|10700|11051|11197|11249|11047|11150|11300|11260|11250|11260|10500|10923|10820|11210|11287|11257|11399|11470|11670|11394|10850|11100||11200|11051|11000|10994|11076|11295|11250|11199|11269|11000|10662|10900|10550|10650|10741|10900|11000|10760|11001|11092|10997|10883|10777|10850|10701|10800|10600|10930|11200|10900|10899|11200|10951|11100|11450|11490|11500||11200|10897|10860|10850|10726|10684|10651|10999|11250|11400|11500|11600|11620|11550|11302|11200|11360|11344|11250|11451|11600|11717|11750|11750|12234|11700|11984|11450|11600|11700
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|19|19.1|19|19||||18.6|18.4|18.4|18.1||17.8|17.7|17.6|17.5|17.7|17.7|18|17.6|17.8|17.9|17.4|17|16.9|16.7|17|16.8|17.1|16.9|17.1|17.3|17|16.9|17.1|16.3|16.5|16.5|16.9|17|17.1|17.5|17.5|17.8||17.6|16.9|17|17.1|16.8|16.8|17.6|17.9|18.1|17.9|18|17.6|17.3|17.6|18.1|18.4|17.9|17.3|17.7|19.2|19.5|20|19.7|19.8|20.2|20.5|20.8|21.2|20.2|20|19.6|20|19.7|||19.6|19.3|19.4|19.2|19.3|19.4|19.1|19.2|19.4|19.7|20|20.6|20.2|20.6||19.9|19.4|19.8||18.5|18.5|18|17.1|17.2|16.8|17|16.8|16.8|17.1|16.7|16.7|16.4|17|17.8|18|18.4|18.3|18.3|18.4|18.3|18.2|18.4|18.9|19|18.8|19|18.5|18.8||18.9|18.8|18.4|18.7|18.4|18.5|18.6|18.7|18.6|18.7|18|18.4|19|18.5|18.4|18.6|17.1|17.1|16.6|17|17.2|16.5|15.8|15.2|14.8|14.9|15.1|14.7|14.7|15|15|14.6|15|14.3|14.5|14.6|14.6|14.7|14.8|14.8|15.1|15|15.1|15.4|15.6|15.5|14.9|14.7|15|14.9|||14.8|15|15.2|15.3|15.3|15.5|15.7|15.8|15.4|15.1|14.9|15.2||15.5|15.5|15.5|15.1|15.4|14.8|15|14.6|14.8|13.7|13.8|13.8|13.7|12.9|12.3|12.5||12.7|12.7|13.1|12.6|12.6|13.1|13.1|12.2|12.1|12.1|11.8|11.9|11.7|11.5|11|10.6|10.8|11|11.2|11.3|11.2|11.3|11.4||11.4|10.7|10.2|10.7|||11.2|10.5|9.9|10.3|10.3|9.8|10|10.5|9.85|10.1|
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||11.13|10.65|10.25|10.34|10.61|10.72|10.74|10.85|10.79|11.05|10.94|10.71|10.97|11.4|11.11|10.77|10.61|10.69|10.64|10.55|10.29|10.09|9.87|9.92|9.84|9.84|9.96|9.9|9.92|9.95|10.11|||9.87|9.76|9.72|9.71|9.98|9.46|9.4|9.13|9.38|9.59|9.62|9.59|9.49|9.49|9.17|8.96|8.83|8.55|8.58|8.42|8.58|8.92|9.05|9.05|8.99|9.16|9.38|9.46||9.59|9.59|9.76|9.91|9.99|10.03|10.12|9.91|10.03|9.7|9.7|9.52|9.68|9.84|9.69|9.81||9.68|9.52|9.38|9.53||9.73|9.65|9.64|9.53|9.57|9.43|9.45|9.76|9.56|9.54|9.94|10.11|10.21|10|10.05|10.3|10.42|10.52|10.3|10.25|10.41|10.26|10.38|10.78|10.74|10.78|10.69|10.26||10.74|10.52|10.86|10.96|10.52|10.34|10.31|10.25||10.33|10.09|9.71|9.84|9.93|9.56|9.87|10.09|9.98|9.99|10.04|10.23|10.03|10.02||10.01|9.82|9.44|9.44|9.44|9.13|9.47|9.2|8.93|9|8.75|8.59|8.47|8.74|8.82|8.71|8.45|8.88|8.63|8.8|8.74|8.96|8.85|8.93||8.96|8.73|8.85|8.89|8.29|8.39|8.74|8.54|8.41|8.69|8.99|8.89|9.43|9.26|8.89|8.7|8.51|8.4|8.3|8.4|8.38|8.32|8.3|8.51|8.35|8.38|8.13|7.98|7.86|7.77|7.76|7.98|8|7.67|7.71|7.76|7.63|7.52|7.64|7.47|7.35||7.37|6.96|7.12|7.04|7.16|7.06|7.03|6.93|7.31|7.28|7.07|7.2|7.25|7.31|7.15|7.33|7.12|6.99|7.04|7.06|7.05|6.96|7.01|6.91|6.84||6.76|6.66|6.87|6.63|6.55|6.05|5.83|6.08|6.3|6.2|6.36|6.44|6.71|6.49|6.89|7.19|7.05|7.01|6.73|6.73|6.89
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|97.8|97.95|99.65|98.55|99.2||99.7||99.35|97.65|97.05|96.55|97.15|96.9|94.3|93.25|92.35|91.85|86.6|85.3|85|83.1|82.75|83.5|84.05|84.7|84.25|85.55|86|86.65|87.95|87|88.45|85.55|86|85.95||86.65|86.4|84.2|85.55|86.5|89.1|88.45|91.5|91.65|92.1|91.4|91|87.95|84.2|81.15|84.25|85.15|88.1|92.8|91.45|95|93.9|93|97.5||100.05|99.4|98.3|98.55|101.5|101.6|102.75|100.75|100.95|101.45|101.25|100.75|103.35|104.7|104.2|103.2|103.4|100.7|102.25|102.7|103.15|104.45|105.55|104.95|102.95|102|100.6||97.85|102.9|104.3|99.75|97.55|92.75|98.35|97.05|93.65|92.55|92.45|94.35|93.5|89.75|86.2|88.25|91.55|90.95|91.95|92.15|95.1||91.6|93.3|93.5|95.45|96.15|94.95|95.2|95.5|93.55|93.55|93.65|94.85|93.7|94.3|94.4|94.65|96.2|97.4|94.85|93.95|94.05|93.3|95.25|96.65|97.7|96.95|97.55|93.1|94.65|95.8|93.95|94.2|92.9|93.05|93.55|91.65|90.25|94.75|95.7|95.55|96.9|99.75|100.4|96.9|97.4|97.6|96.95||96.05|94.95|95.1|96.2|94.35|94.05|95.05|92.3|93.45|93.6|95|96.45|96|96.65|97.5|98.6|95.2|96.05|98.2|98.25|98.75|97.75|100.2|102.65|98.25|95.15|96.75|96.5|95.25|95.2|97.8|99.7|101.15|100.3|103.1|102.45|102.4|102.75|103.4|102.15|105.2|105.95|107.15|106.2|106.65|106.05|104.8|101.05|100|98.7|99.3|100.2|99.15|100.1|98.8|99.45|99.15|99.1|101.5|103|102|99.25|95.05|91.45|91.3|91.8|91.95|92.05|91.4|92.6|93.05|92.25|90.85|93.7|95.9|94.85|94|90.05|95.15|94.45|95.55|98|99.65|98.55|98.7|105.95|104.3|106.3|108.75|94.1|99.2|99.6
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|34.21|31.75|31.35|31.29|31.92||31.7||31.67|31.49|32.14|30.81|31.54|30.54|30.36|30.17|29.57|28.51|29.08|28.96|28.6|27.93|28.63|28.43|28.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.02|36.37|36.99|35.69|34.47||33.41|33.42|33.28|33.17|32.97|30.74|31.57|31.53|33.23|34.14|34.25|33.88|33.98|33.43|33.69|34.19|35.17|34.89|35.7|35.84|37.48||34.82|34.98|35.09|36.57|36.86|38.27|37.9|38.84|36.6|34.05|31.7|31.44|32.04|32.44|31.66|32.38|32.01|31.6|31.99|32.03|32.12|32.58|33.34|33.27|33.44|33.51|34.03|33.76|33.46|34.08|34.3|34.13|35.04|33.58|33.65|33.78|33.61|33.7|33.63|34.2|33.8|33.53|33.69|32.69|32.49|32.85|33.93||32.8|33.18|34.35|32.45|32.21|32.22|32.3|32.05|31.99|32.01|32.05|31.82|33.2|34.25|33.98|32.45|29.56|29.68|29.99|29.78|29.97|30.99|33.2|32.74|27.44|28.32|28.06|28.16|28.02|28.07|28.03|28.01|28.06|27.93|28.18|28.6|27.99|27.87|27.93|27.98|27.98|27.94|27.35|27.34|27.44|27.6|27.56|27.85|27.99|28.39|28.4|28.55|27.59|28.04|28.3|28.11|28.49|28.6|28.87|29.25|28.88|28.22|28.37|27.59|26.9|26.98|26.59|26.58|27.06|27.42|27.73|27.41|27.28|27.44|27.68|27.19|27.81|27.56|29.56|30|30.79|32.23|34.14|32.44|31.83|32.23|32.35|31.98|32.36|30.63|31.71|31.71
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||11.38|11.11|10.81|11.14|11.05|11.08|11|11.26|11.24|11.46|11.4|11.45|11.23|11.09|10.57|10.53|10.32|10.38|10.38|10.55|10.66|10.58|10.43|10.35|10.54|10.71|10.64|10.74|10.48|10.36|10.24|||10.44|10.65|10.36|10.51|10.67|10.43|10.54|10.38|10.38|10.81|11.14|11.21|11.03|10.82|10.83|10.72|10.75|10.53|10.8|10.8|10.38|10.62|11|11.14|10.95|11.38|11.66|12.13||11.98|11.84|11.67|12.09|12.39|12.72|12.53|12.22|12.23|12.13|12.06|12.04|11.66|11.65|11.26|11.39||11.65|11.43|11.53|11.43||11.75|11.86|11.9|11.85|12.04|12.06|11.85|12.15|12.13|11.57|11.84|12.31|12.49|12.34|12.41|12.6|13.11|12.97|12.58|12.21|12.56|12.56|12.76|13.25|13.51|13.34|13.14|12.71||13.14|13.3|13.44|13.34|13.63|13.53|13.81|13.63||13.21|13.41|13.34|13.71|14.16|14.09|13.8|13.63|13.25|12.73|13.25|13.2|13.05|13.32||12.64|12.32|12.31|12.21|11.87|11.75|11.75|11.18|11.09|11.06|11.14|11.09|11.26|11.26|11.26|11.13|11.09|10.9|11.15|11.28|11.21|10.94|10.62|10.59||10.81|10.8|10.76|10.71|10.54|10.53|10.61|10.35|10.57|10.53|10.67|10.53|10.59|10.83|10.88|10.5|10.48|10.59|10.67|11.06|11|11.07|11|10.9|10.84|11.04|11|10.71|10.62|10.76|10.76|10.86|10.84|10.83|11|11.18|11.08|11|10.47|10.34|10.3||10.01|10.03|9.77|10.02|9.77|9.45|9.67|9.44|9.21|9.4|9.28|9.38|9.3|9.35|8.99|9.11|9|9|8.73|8.86|8.63|8.5|8.58|8.57|8.83||8.9|8.82|8.87|8.7|8.56|8.55|6.31|6.44|6.34|6.21|6.11|6.55|6.69|6.59|6.69|6.57|6.67|6.55|6.29|6.59|6.86
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|18.84|18.46|18.42|18.09|18.13|18.04|18.04|17.67|18|18.13|18.13|18|17.37|17|16.91|16.96|16.96|16.62|16.54|16.91|18.21|17.88|18.46|18.84|18.71|18.09|17.54|17.08|17.58|17.46|17.16|17.42|17.71|17.21|16.45|15.78|15.7|15.11|15.7|15.87|15.78|16.2|16.58|16.87|16.33|16.45|16.16|16.03|15.82|16.12|15.95|16.24|16.24|15.7|15.82|15.66|15.91|15.78|15.49|14.95|15.7|15.7|16.08|16.83|17.33|16.91|17.33|17.42|17.54|17.71|17.83|17.75|17.92|17.63|17.5|17.58|17.42|17.42|17.75|17.25|17.63|17.79|17.58|17.16|17.21|17.16|17.12|17.04|17.08|17.08|17.08|17.04|16.79|17.12|16.7|17.54|17.21|17.12|16.2|15.74|15.57|15.7|15.57|15.11|15.28|15.57|15.41|15.28|15.2|||||15.62|15.66|15.7|15.41|15.87|15.24|15.32|15.11|14.4|14.44|14.49||14.4|14.07|14.74|14.9|14.49|14.65|14.49|14.49|14.99|15.07|15.07|15.32|14.4|14.49|14.32|14.4|14.49|14.23|13.98|13.65|13.73|13.73|13.06|13.23|13.31|12.89|12.73|12.81|12.89|12.81|12.89|12.64|12.22|12.22|||11.89|11.97|12.14|12.14|12.06|12.22|12.14||11.89|11.81|11.81|11.39|11.47|11.39|11.14|11.3|11.39|11.14|11.14|11.14|11.05|11.3|11.55|11.55|11.47|11.3|11.22|10.88|10.97|10.88|10.72|10.97|11.14|10.88|10.8|11.05|11.14|11.3|11.3|11.39|11.47|11.64|11.3|11.55|11.64|11.64|11.81|11.39|11.64|11.55|11.39|12.31|12.64|12.48|12.22|12.48|12.64|12.89|12.98|12.81|12.64|13.09|13.09|13.09|12.68|12.44|12.6|12.44|12.35|12.44|12.6|12.11|11.78|12.19|12.27|12.11|11.86|12.44|12.53|12.86||13.02|13.18|12.61|12.86|12.94|12.53|12.12|11.56|11.96|11.8
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||27.06|26.88|26.78|26.88|26.88|26.88|26.78|27.06|26.38|26.23|26.3|26.21|26.25|26.23|25.97|25.85|25.74|25.88|25.74|25.69|25.78|25.04|24.93|24.53|25|24.99|25.54|26.1|26.1|26.14|26.79|||26.51|26.7|26.33|26.79|26.79|26.33|26.19|26.49|26.59|26.67|26.59|26.61|26.33|26.3|26.14|26.19|26.42|26.12|26.28|26.05|25.91|25.91|26.05|25.97|25.27|25.13|26.45|26.61||26.33|26.35|26.14|26.93|27.36|27.02|26.87|26.91|26.79|26.91|26.78|26.88|26.97|26.73|26.79|27.4||26.51|26.56|26.19|26.32||26.51|26.61|26.84|26.61|26.17|26.7|26.51|26.5|26.44|26.42|26.37|26.33|26.24|25.87|25.68|25.46|25.87|25.31|24.94|25.5|25.45|25.4|25.31|25.17|25.96|25.4|25.97|25.77||25.68|25.73|25.96|26.33|25.82|25.77|25.78|25.22||24.73|24.11|24.34|24.71|24.99|24.83|24.76|24.55|24.67|24.94|25.35|24.48|24.85|25.08||25.5|24.94|24.92|24.48|24.16|23.83|23.97|23.51|23.5|23.35|23.55|23.11|22.93|22.93|23.29|23.47|23.56|23.15|23.56|23.11|22.52|22.13|22.2|22.19||22.11|22.2|22.16|22.55|22.42|22.72|22.2|21.51|21.75|21.48|21.43|21.51|21.61|21.87|22.11|22.54|22.48|22.56|22.18|22.47|22.93|23.11|22.89|23.11|22.8|22.89|22.93|23.01|23.24|23.52|23.2|22.97|22.88|22.88|22.96|22.88|22.88|23|22.7|22.56|22.47||22.52|22.56|22.33|21.93|22.02|22.02|22.21|22.03|22.21|22.66|22.46|22.38|22.12|21.65|21.36|21.32|21.32|21.32|21.32|21.05|21.05|20.8|20.83|21.05|21.01||21.27|20.87|21.41|20.87|21.29|19.52|18.58|18.16|18.36|17.5|17.91|18.06|18.82|19.81|20.05|19.6|18.91|18.98|19.32|19.72|20.62
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|2.26|2.193|2.223|2.14|2.193|2.17|2.178|2.193|2.163|2.133|2.178|2.193|2.148|2.088|2.065|1.997|1.997|1.968|1.917|1.931|1.924|1.91|1.953|1.961|1.939|1.939|1.902|1.931|1.939|1.924|1.91|1.939|1.983|1.917|1.917|1.888|1.727|1.719|1.836|1.829|1.807|1.946|1.953|1.953|2.071|2.078|2.078|1.997|1.946|1.968|1.968|2.005|1.946|1.953|1.968|1.902|1.99|2.056|2.078|1.968|2.005|2.144|1.997|1.946|1.873|1.8|1.807|1.851|1.8|1.763|1.756|1.771|1.668|1.727|1.683|1.639|1.653|1.544|1.529|1.449|1.471|1.449|1.434|1.441|1.463|1.485|1.441|1.419|1.405|1.405|1.419|1.427|1.463|1.471|1.463|1.456|1.485|1.5|1.544|1.5|1.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|381|384|370|360|366|360|356|349|362|368|364|355|358|355|348|340|331|331|340|340|340|330|319||325|324|314|305|319|322|324|334|339|343|340|335|340|339|339|329|340|340|343|344|337|339|337|340|342|345|345|345|345|339|341|338|335|328|330|322|323|321|323|332|330|327|334|330|330|330|337|338|326|334|334|328|332|338|335|340|323|326|318||330|330|335|340|336|333||344|345|345|343|345|355|350|354|345|342|345|345|343|349|350|355|348|350|350|350|346|346|355|368|375|367|368|340|343|340|337|334|340|347|347|343|335|335|337|345|349|355|366|365|373|372|363|363|364|379|376|372|372|369|366|366|365|359||368|357|358|363|374|368|350|344|328|318|314|309|300|300|290|300|305|312|310|305|302|300|296|295|300|300|301|310|308|310|308|302|300||310|305|301|300|306|308|300|308|304|315|320|320|315|312|321|322|330|326|328|332|339|330|330|334|330|335|330|341|350|363|345|353|338|352|372|365|350||331|345|350|334|331|350|340|337|349|340|341|355|350|355|368|342|340|340|349|355|360|366|380|384|390|390|370|377|379|370
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP||24.68|24.47|24.18|24.66|24.55|24.65|24.68|24.93|24.9|24.05|24|24.09|24.37|24|23.11|22.63|22.53|22.54|22.57|22.55|22.57|22.55||22.4|22.36|22.26|22.36|22.55|22.55|22.26|22.35|22.26|22.24|22.38|22.55|22.64|22.67|22.73|22.79|22.75|22.72|22.74|22.83|23.03|22.8|22.83|22.83|22.92|22.97|22.55|22.29|22.11||21.97|21.77|21.59|21.58|21.47|21.76|21.39|21.15|21.07|21.15|21|21.19|21.19|21.39|21.38|21.66|21.81|22.01|21.97|21.97|21.93|21.81|21.71|21.62|21.48|21.42|21.04|21.15|20.9|21.05|20.95|20.88|20.99|20.89|20.7|20.78|20.87|20.52|20.95|20.97|21|20.7|20.58|20.56|20.67|21.18|20.79|20.36|20.24|20.35|19.72|19.72|19.51|19.36|19.18|19.05|19.05|19.01|18.96||18.99|18.88|18.78|18.58|18.58|18.63|18.47|18.47||18.29|18.48|18.29|18.17|18.19|18.31|18.38|18.26|18.1|18|17.89|18.06|18.37|18.39|18.24|18.29|18.39|18.19|18.17|18.29|18.19|18.12|17.9|17.9|17.9|17.9|17.93|17.9|17.94|17.9|18.1|||18.09|17.98|17.72|17.76|17.71|17.57|17.62|17.32|17.37|17.24|17.73|17.23|17.23|17.32|17.37|17.4|17.37|17.79|17.56|17.35|17.52|17.47|17.39|17.32|17.31|17.33|17.32|17.4|17.42|17.37|17.14|17.13|17.32|17.23|17.23|17.03|17.18|17.18|17.24|17.31|16.94|17.36|17.27|17.02|16.94|16.94|17.15|17.05|17.12|17.03|16.74|16.81|16.79|16.79|16.63|16.94|16.94|17.23|17.32|17.23|17.23|17.23|17.35|17.37|17.23|17.41|16.94|16.94|17.32|16.82|16.95|16.74|16.84|17.03|17.35|17.37|17.41|17.35|17.37|17.28|16.92|17.03|17.21|16.94|16.81|16.85|16.92|16.92|17.63|17.94|17.9|17.64|17.52|17.8|17.8|18
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|195.95|200.75|208.05|210.35|214.5||211.95||209.7|217.8|228.2|220.05|220.15|216.6|215.1|212.05|212.1|200.5|199.75|193.3|188.5|186.8|187.3|184.5|180.5|182.55|185.05|181.85|185.25|182.3|186.15|188.85|186.1|186.15|189.05|192.75||194.25|184.4|180.4|181.75|184.8|186.85|188.25|182.1|183.8|181.55|174.65|177.75|171.55|165|157.7|161.1|186.15|187.85|191.7|185.85|190.25|200.95|201.45|213.75||221.2|214.05|211.15|202.8|204.75|202.25|209.55|212.05|216.45|217.8|209.7|209.55|221.85|230.3|227|230.1|230.9|225.1|224.15|220|216.4|216.5|219.3|215.35|221.7|224.95|222.05||222.05|221.9|224.7|218.75|203.95|192.1|189.75|210.1|223.95|227.4|235.5|243.85|240.9|234.6|213.6|203.3|222.9|238.05|246.7|242.35|240.8||234.9|247.35|247.45|258.65|261.05|260.15|261.05|264.8|263.15|264.55|259.8|259.25|259.85|266.4|262.65|252.25|261.4|245.95|247.45|243.95|246.35|251.55|256.9|257.9|265|260.75|262.95|263.95|268.85|257.65|259.55|260.6|265.4|260.35|266|269.95|273.6|280.95|283.95|283.95|275.45|278.3|279.5|273.95|281|283.45|286.75||291.15|286.55|281.5|281.7|282.35|283.25|287.95|277.9|280.65|283.9|290.6|295.25|308.25|308.4|303|296.7|292.9|286.65|288.1|290.85|287.3|286.1|290.95|283.65|284.85|287.05|285.3|286.3|287.95|291.75|272.7|263.55|255.75|258.5|260.6|265.55|269.2|271.7|274.3|277.25|274.15|270.9|262.55|262.95|265.1|262|257.5|262.7|263.95|262.95|263.1|267.4|270.25|274.15|266.9|271.1|272.15|273.65|276.25|279.4|279.85|279.75|279.05|287.95|278.4|263|255.25|246.35|251.45|260.3|258.75|257.95|256.1|263.2|259.85|258.1|249.05|247.55|260.95|263.85|260.5|259.4|271.45|268.7|270.15|275.8|272.45|272.8|276.95|266|274.7|281.5
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|147.78|147.72|147.68|148.1|149.1||149.72||153.25|152.45|152.75|154.9|158.12|155.2|152.75|152.35|151.55|149.9|148.95|147.6|147.57|154.45|152.03|150.9|153.45|152.55|150.78|148|149.93|147.82|145.85|145.05|149.4|152.93|146.55|142.32||143.22|141.7|143.78|142.2|143.82|144.68|144.7|144.95|146.35|144.85|144.9|144.65|143.1|139.85|144.65|145.6|143.43|143.18|144.28|142.18|140.97|141.15|136.43|142.68||146|145.2|144.6|147.62|148.85|148.72|146.43|149.18|155.57|160.82|161.95|161.5|163.1|165.35|169.05|170.03|171.12|166.72|166.15|163.65|164|165.55|164.62|165.75|164|165.07|164.93||165.35|166.88|166.47|165.03|163.5|165.7|168.78|168.8|169.93|167.4|165.85|165.35|163.43|162.75|165.03|165.43|165.85|166.85|168|169.45|169.12||171.35|172.6|173.97|177.03|180.07|177.53|175.97|174.93|172.8|173.38|174.55|176.53|172.62|173.22|172.9|174|175.4|175.8|176.93|178.22|177.95|174.95|179.53|182.22|176.28|173.28|173.82|173.68|174.78|177.85|177.47|179.35|177.3|174.55|176.6|177.7|178.2|177.85|177.9|177.75|176.78|174.55|178.07|175.18|177.85|176.1|176.3||179.6|176.35|174.47|172|167.68|167.6|164.6|162.62|162.9|163.78|164.12|162.43|162.85|164.12|165.45|166.15|165.07|161.07|161.72|166.88|160.47|166.68|158.62|161.8|169.82|168.45|167.45|165.45|164.25|161.78|164.9|161.45|156.72|159.07|169.18|173.05|173.18|173.72|175.8|169.93|172.75|173.95|169.18|171.62|174.38|176.3|175.65|179.25|178.9|180.4|160.97|156.4|157.05|158.43|157.8|158.55|158.78|159.12|160.55|159.47|161.55|162.57|163.3|159.93|157.7|159.15|157.85|158.43|158.68|164.65|164.1|169.6|167.65|170.18|157.43|158.88|159.6|157.55|169.12|171.82|183.18|189.07|197.65|200|210.15|204.72|220.53|224.6|233.12|247.68|230.65|192.2
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|2.05|2.06|2.05|2.03||2.02|2.02|2.02|2||1.95|2|1.99|2.04||2.04|2.02|2|2.01||1.92|1.87|1.86|1.89||1.81|1.88|1.81|1.84||1.8|1.83||1.8||1.84|1.8|1.86|1.87||1.86|1.86|1.92|1.91|||2.01|2|1.97||1.96|1.94|1.96|1.99||1.99|2|1.96|1.95||2.06|2.1|2.06|2.06||2.08|2.11|2.08|2.09||2.1|2.11|2.12|2.14||2.13|2.12|2.12|2.14||2.15|2.11|2.14|2.14||2.14|2.12|2.1|2.15||2.13|2.12|2.15|2.15||2.13|2.13|2.13|2.1|||2.1|2.1|2.11||2.1|2.1|2.1|2.12|||||||2.12|2.14|2.07|2.09||2.17|2.19|2.18|2.21||2.27||2.3|2.3||2.29|2.28|2.28|2.23||2.28|2.3|2.27|2.34||2.34|2.32|2.26|2.26||2.26|2.34|2.29|2.24||2.22|2.1|2.09|2.07||2.03|2.01|1.98|2.05||||2.02|2||2.01|2|2|1.96|||2.02|2|2.01||2.02|2|2|1.97||1.96|1.97|1.99|2.01||2.04|2|2.02|1.98||1.99|1.99|2|2||2||2|1.94||1.98|1.97|1.93|1.95||1.93|1.91|1.87|1.9||1.9|1.9|1.83|1.9||1.91|1.9|1.92|1.9||1.89|1.9|1.91|1.93||1.91|1.95|1.95|1.92||1.92|1.95|1.93|1.97||1.96|1.92|1.89|1.96||1.96|1.97|2.03|2.04||1.9|1.9|1.9|1.91||1.93|1.92
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|109.95|111.95|110.6|109.05|110.65||111.05||109.15|107.4|108.5|104|103.15|101.35|97.8|95.5|95.5|94.8|95.2|93.4|92.5|91.05|90.75|90|89.2|92.1|92.4|92.15|93.25|93.9|96.25|97|97.5|98.15|100.25|100.35||100.1|99.1|99.05|101.35|104.3|107.85|104|105.1|106.4|107.25|107.7|108.2|107.95|109.45|109.6|112.05|112.1|112.55|112.55|115|112.2|110.95|112.6|112.35||112.45|113.8|112|112.1|113.1|112.25|111.45|113.1|114.65|115|113.25|115.5|118.35|119.85|124.05|126.9|123.85|123.35|121.8|120.5|121|120.25|121|121.1|119.2|118.1|118.95||116.9|116.45|118.85|117.45|114.5|111.35|119|122.5|126.05|125.15|129.3|126.7|123|124.3|118.95|123.4|123.8|124.05|123.05|125.3|128.4||128.75|135.1|137.15|142.9|141.3|143.05|135.65|134.35|131.75|132.05|126.55|128.05|124.5|130|128.75|132.85|130.65|126.15|126.5|126.25|128.4|129.35|128.65|128.15|123.25|123.8|122.9|119.5|122.45|124.85|119.75|120.8|121.75|120.35|120.7|121.35|118.55|119.8|119.35|118.95|121.2|124.45|125.45|124.1|124|125.3|127.15||127.6|123.25|123.15|121.35|121.6|120.05|122.4|120.55|121.25|120.85|122.95|126.2|124.9|125.7|125.65|128.05|130.4|118.95|119.05|118.9|116.35|117.65|117.1|118.5|119.75|115.1|113.95|115.45|116.4|114.8|113.3|114.25|115.45|115.55|115.85|118.65|115.05|115.35|116.2|116.5|117.5|116.35|117|118.45|115.55|116.9|117.5|119.1|118.8|114.2|110.55|110.3|108.45|110.6|107.5|107.3|108|106.6|107.5|106.3|107.4|107.4|107.35|107.65|105.85|106.15|107.1|105.15|106.75|106.75|106.9|107.3|107.7|105.65|105.1|105.3|109.4|107.2|109.5|109.1|110.9|112.4|114.4|113.9|113.55|115.7|116.15|117|114.65|112.65|115.25|116.65
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|3.253|3.128|3.116|3.016|3.116|3.091|3.103|3.116|3.103|3.035|3.072|3.066|3.004|3.016|2.954|2.96|2.954|2.941|2.935|2.935|3.01|2.929|2.96|2.898|2.86|2.804|2.785|2.717|2.785|2.761|2.767|2.842|2.854|2.823|2.698|2.698|2.617|2.605|2.717|2.717|2.673|2.748|2.835|2.873|2.854|2.873|2.879|2.779|2.736|2.736|2.729|2.767|2.717|2.673|2.692|2.661|2.729|2.736|2.698|2.667|2.761|2.842|2.835|2.848|2.954|2.929|3.035|3.078|3.128|3.166|3.191|3.191|3.128|3.103|3.103|3.134|3.016|3.01|2.979|2.879|2.985|2.929|2.904|2.854|2.898|2.891|2.891|2.86|2.798|2.835|2.891|2.879|2.873|2.898|2.773|2.785|2.823|2.829|2.761|2.711|2.704|2.673|2.636|2.586|2.692|2.736|2.686|2.636|2.729|||||2.773|2.761|2.773|2.798|2.867|2.823|2.817|2.829|2.704|2.704|2.692||2.704|2.692|2.817|2.867|2.804|2.829|2.792|2.779|2.842|2.842|2.854|2.829|2.717|2.704|2.68|2.667|2.692|2.704|2.68|2.642|2.667|2.642|2.592|2.592|2.567|2.555|2.58|2.592|2.605|2.567|2.592|2.605|2.542|2.555|||2.48|2.48|2.542|2.542|2.48|2.468|2.455||2.418|2.393|2.38|2.368|2.418|2.418|2.405|2.418|2.443|2.393|2.405|2.405|2.393|2.43|2.455|2.443|2.418|2.405|2.393|2.38|2.356|2.356|2.393|2.356|2.343|2.331|2.343|2.356|2.343|2.356|2.306|2.306|2.331|2.331|2.331|2.306|2.318|2.318|2.306|2.318|2.343|2.318|2.356|2.368|2.418|2.38|2.356|2.38|2.393|2.405|2.405|2.418|2.405|2.455|2.443|2.418|2.393|2.38|2.356|2.368|2.356|2.418|2.455|2.405|2.418|2.48|2.443|2.38|2.331|2.468|2.493|2.555||2.704|2.704|2.48|2.605|2.493|2.393|2.331|2.181|2.306|2.318
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|2.381|2.46|2.237|||2.4|2.39|2.354|2.355||2.228|2.197|2.23|2.18||2.104|2.1|2.1|2.11||2.14|2.049|2.055|2.022||1.902|1.88|1.877|1.916||1.8|1.826|1.789|1.682||1.67|1.676|1.743|1.75||1.81|1.766|1.76|1.82||1.82|1.835|1.845|1.827||1.812|1.807|1.82|1.785||1.74|1.769|1.75|1.72||1.81|1.77|1.77|1.78||1.8|1.84|1.86|1.88||1.89|1.9|1.91|1.91||1.85|1.84|1.85|1.83||1.81|1.81|1.83|1.87||1.8|1.82|1.8|1.83||1.88|1.91|1.92|1.82||1.79|1.78|1.72|1.71||1.71|1.7|1.7|1.7||1.73|1.73|1.71|1.73|||||||1.73|1.75|1.76|1.71||1.74|1.68|1.68|1.7||1.7|1.69|1.69|1.67||1.75|1.71|1.74|1.73||1.74|1.76|1.76|1.77||1.77|1.76|1.77|1.79||1.71|1.7|1.7|1.71||1.7|1.7|1.69|1.69||1.7|1.71||||1.71|1.72|1.72|1.69||1.69|1.68|1.7|1.72||1.7|1.7|1.7|1.72||1.67|1.65|1.66|1.66||1.69|1.72|1.72|1.64||1.64|1.63|1.64|1.63||1.62|1.64|1.63|1.63||1.63|1.54|1.53|1.54||1.56|1.6|1.55|1.55||1.56|1.57|1.57|1.58||1.6|1.61|1.61|1.65||1.67|1.68|1.69|1.75||1.76|1.73|1.58|1.55||1.49|1.51|1.49|1.5||1.5|1.5||1.5||1.43|1.43|1.37|1.38||1.35|1.29|1.41|1.41||1.48|1.6|1.68|1.67||1.46|1.37
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.792|2.8|2.77|2.75|2.874|2.86|2.9|2.891|3|3.02|2.999|3.017|2.98|2.966|2.975|2.955|2.952|2.97|2.993|2.97|2.95|2.95|2.865|2.86|2.792|2.795|2.781|2.797|2.889|2.916|2.929|2.959|||2.95|2.97|2.966|3.015|3.03|2.983|2.955||2.968|3.006|3.027|3.094|3.132|3.043|3.044|3.027|3.005|3.057|3.059|3.088|3.087|3.08|3.093|3.08|3.065|3.067|3.1|3.119|3.117|3.115|3.153|3.145|3.178|3.2|3.233|3.24|3.233|3.261|3.236||||||||3.221|3.219|3.223|3.19|3.206|3.205|3.191|3.195|3.178|3.179|3.174|3.189|3.198|3.209|3.191|3.194|3.19|3.243|3.277|3.215|3.228|3.2|3.15|3.164|3.176|3.197|3.185|3.162|3.168|3.18|3.234|3.17|3.166|3.207|3.179|3.229|3.278|3.275|3.27|||3.26|3.282|3.284|3.284|3.267|3.275|3.299|3.305|3.308|3.293|3.285|3.309|3.342|3.336|3.365|3.385|3.404|3.43|3.393|3.365|3.4|3.454|3.472|3.499|3.524|3.343|3.199|3.205|3.224|3.23|3.247|3.267|3.213|3.219|3.248|3.264|3.275|3.28|3.3|3.304|3.301|3.309|3.3|3.193|3.159|3.174|3.123|3.155|3.159|3.139|3.084|3.117|3.169|3.162|3.179|3.184|3.185|3.14|3.16|3.115|3.134|3.177|3.225|3.191|3.193|3.168|3.21|3.174|3.082|3.125|3.09|3.09|3.07|3.048|3.045|2.99|2.925|2.94|2.937|2.978|3.035|3.063|3.055|3.052|3|2.966|2.94|2.75|2.736|2.734|2.9|3.029|3.14|3.149|3.179|3.179|3.198|3.204|3.159|3.23|3.184|3.22||3.19|3.2|3.207|3.22|3.269|3.343|3.346|3.29|3.271|3.35|3.316|3.384|3.237|3.11|3.268|3.29|3.22|3.313|3.42|3.326|3.33|3.385|3.36|3.167||2.879|3.167|3.263
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|5.28|5.16|5.12|5.2|5.27|5.53|5.64|5.69|5.5|5.5|5.5|5.4|5.26|5.26|5.42|5.32|5.4|5.35|5.6||5.67|5.59|5.55|5.41|5.24|5.35|5.37|5.38|5.45|5.07|4.98|4.98|5||5.07|5.09|4.96|5.1|5.01|5.08|5.1|5.18|5.18|5.35|5.51|5.45|5.2|5.1|5.15|4.97|4.73|4.94|4.98|4.85|4.85|4.87|4.96|5.02|4.95|4.89|4.88|4.86|4.85|4.84|4.82|4.81|4.65|4.59|4.65|4.59|4.56|4.6|4.28|4.16|4.3||4.48|4.56|4.66|4.63|4.7|4.66|4.74|4.74||4.77|4.8|4.7|4.74|4.84|4.75|4.78|4.61|4.74|4.63|4.41|4.41|4.5|4.32|4.45|4.38|4.16|4.11|4.3|4.4|4.41|4.4|4.55|4.56|4.66|4.57|4.6|4.65|4.66|4.63|4.64|4.7|4.81|4.78|4.73|4.7|4.75|4.8|4.8|4.83||4.86|4.92|5.01|4.94|4.87|4.88|4.82|4.84|4.81|4.82|4.9|4.87|4.95|4.97|4.9|4.96|4.85|4.86|4.95|4.98|4.85|4.99|5.02|5.1|5|5.11|5.06|5.08|5.2|5.2|5.35|5.25|5.25|5.3|5.4|5.4|5.35|5.38|5.18|5.09|5.05|5|5.18|5.2|5.26|5.24|5.28|5.4|5.26|5.38|5.39|5.4|5.28|5.34|5.35|5.4|5.43|5.65|5.66|5.71|5.67|5.74|5.69|5.66|5.59|5.46|5.48|5.39|5.32|5.39|5.35|5.36|5.35|5.4|5.41|5.41|5.44|5.45|5.44|5.42|5.23|5.13|5.08|5.08|5.1|4.98|5.05|4.96|4.98|5.12|5.24|5.4|5.35|5.23|5.23|5.29|5.32|5.39|5.18|5.15|5.18|5|5.06|5.2|5.44|5.58|5.26|5.39|5.33|5.3|5.1|5.16||5.5|5.46|5.54|5.54|5.55|5.7|5.73|5.72|5.78|5.74|5.38|5.6|5.56
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|3.26|3.26|3.26|3.29|3.31|3.31|3.36|3.36|3.25|3.3|3.28|3.28|3.11|3.13|3.29|3.29|3.4|3.4|3.39||3.33|3.26|3.24|3.17|3.1|3.15|3.13|3.09|3.13|3.1|3.09|3.1|3.09||3.09|3.09|3.09|3.09|3.09|3.09|3.09|3.08|3.1|3.1|3.16|3.07|3.05|3.05|3.2|3.13|3.14|3.19|3.15|3|2.89|2.94|2.94|3|2.95|3|2.84|2.84|2.84|2.9|2.85|2.84|2.8|2.78|2.8|2.8|2.8|2.9|2.98|3|3||3.1|3.02|3.16|3||3.15|3.11|3.38||3.4|3.14|3.14|3.14|3.2||3|3.02|3.02|3|3|3|3|2.86|2.92|2.81|2.7|2.54|2.67|2.76|2.76|2.7|2.77|2.95|3.04|3.16|3.1|3.4|3.48|3.6|3.8|3.58|3.69|3.85||3.88||3.88|3.66|3.8||3.83|4.07|4.05|4.02|4.35|4.1|4.22|4.14|4.09|4.26|4.14|4.14|4.25|4.12|4.24|3.9|3.9|4|3.9|3.9|3.96|3.87|3.88|3.98|3.96|3.91|4|3.82|3.7|3.7|3.82|3.82|3.9|3.95|3.88|3.73|3.72|3.79|3.8|3.7|3.68|3.65|3.67|3.72|3.72|3.72|3.73|4|4|4.07|4|4.1|4.19|4.1|4|4|4.01|4.03|4.13|4.37|4.2|4.25|4.28|4.19|4.09|4.08|4.15||4.18|4.15|4.1|4|4.12|4.12|4.1|4.11|4.09|4.22|4.46|4.12||4.12|4.03|4.39||4.4|4.36|4|4.1||4.18|4.4|4.3|4.35|4.35|4.35|4.59|4.39|4.27|3.97|4.21|3.8|3.85|3.91|4.05|4.15|4.05|4.3|4.41|4.7|4.76|4.43||4.46|4.39|4.39|4.38|4.4|4.25|4.3|4.45|4.8|4.9|4.39|4.59|4.4
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|276.5|275.05|272.79|272.44|272.44|272.96|275.49|271.43|276.15|278.92|280.44|279.7|272.32|264|262.45|255.78|249.13|248.07|251.57|254.09|255.56|250.4|253.61|251.18|246.42|251.12|251.77|255.55|256.05|259.34|262.71|265.19|263.6|257.91|259.05|252.59|250.59|248.59|244.57|241.63|236.67|241.36|243.82|248.49|248.57|249.77|248.59|248.59|249.59|248.57|242.37|239.04|244.04|240.63|232.68|228.27|232.68|234.86|237.84|239.69|236.92|243.62|235.18|237.74|240.77|247.4|249.58|245.7|248.52|249.38|253.38|253.22|252.95|253.16|255.48|259.03|263.51|266.12|259.65||255.2|254.69|260.51|254.56|254.56|255.02|258.51|262.54|265.33|267.73|269.99|269.47|269.5|266.64|266.91|269.47||266.49|266.24|264.12|262.12|264.51|264.31|263.54|263.51|262.61|265.36|268.31|269.11|268.14|262.2|257.54|256.18|257.33|257.6|261.32|263.65|265.07|262.73|260.1|262.6|266.49|264.53||268.38|268.23|268.48|266.75|269.42|272.27|269.91|274.42|273.45|270.47|275.9|276.62|277.63|267.88||268.2|272.06|274.55|272.31|268.99|269.34|271.45|270.06|271.7|272.78|272.06|270.1|273.39|278.61|||278.35|275.82|275.65|275.44|272.82|271.14|268.47|264.11|265.48|270.86|275.64|277.53|276.3|276.81|273.65|274.44|273.28|280.2|282.15|282.4|284.19|287.59|285.45|282.62|281.43|277.21|274.83|280.41|279.41|280.41|279.82|279.56|281.02|278.42|270.07|269.5|272.84|275.95|274.15|266.14|268.09|263.01|261.6|254.4||253.56|252.57|252.25|253.12|247.27|248.23|247.53|243.05|240.14|240.23|238.53|237.91|239.16||242.62|237.8|238.65|240.72|240.55|243.54|242.62|238|239|236.86|233.67|229.21|229.71|229.81|230.67|227.36|228.7|226.4|225.45|230.72|229.08|226.33|228.54|223.2|225.72||224.66|228.84|231.69|229|226.71|228.7|228.21|226.39|225.4|224.52|227.2|231.83
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|85.01|83.27|82.52|83.12|84.22||84.43||83.55|83.52|84.59|84.34|84.06|82.36|80.65|79.81|80.69|80.67|81.24|80.63|80.34|79.48|79.04|77.42|78.09|78.56|77.7|79.18|78.91|79.13|78.5|79.45|78.96|80.76|82.91|82.01||82.14|79.79|78.94|80.74|82.18|82.6|82.52|83.32|84.29|84.37|85.15|85.67|84.8|83.17|82|82.18|82.19|82.17|81.55|80.11|80.12|81.11|81.54|80.06||81.04|81.46|81.51|81.62|82.2|82.2|83.01|81.25|80.95|79.64|79.66|79.52|80.61|83.48|84.1|85.23|85.65|86.14|84.19|84.84|85.32|83.74|82.2|82.6|82.55|83.1|83.44||81.39|80.06|81.07|81.43|80.69|78.47|80.54|83.3|83.91|83.6|83.06|81.79|80.35|79.99|82.11|82.82|83.49|83.69|82.9|83.03|80.26||79.95|82.82|83.78|84.72|85.02|84.77|85.86|87.32|86.12|86.74|84.48|84.7|84.76|85.2|87.42|89.53|91.1|90.53|85.63|85.33|85.52|86.21|83.83|84.91|85.26|84.49|86.16|85.36|85.59|87.37|87.7|86.92|86.44|84.88|86.51|87.53|88.68|88.79|87.42|83.83|87.17|90.28|92.21|95|97.07|95.81|91.42||90.47|90.18|91.08|93.5|93.97|91.26|89.36|84.8|80.7|80.48|79.17|79.01|76.3|77.95|77.4|76.71|75.77|73.54|72.47|69.13|67.68|67.46|67.24|68.79|69.22|69.35|69.35|69.24|69.42|68.37|67.87|66.76|67.44|67.43|68.44|66.55|66.85|67.95|68.22|68.41|67.85|68.65|70.7|69.65|69.27|68.15|67.27|66.49|66.39|61.46|59.6|59.31|59.05|59.04|58.64|58.97|58.64|59.36|58.73|59.52|59.65|60.65|60.19|58.67|58.72|58.62|58.58|56.74|56.66|57.74|57.7|56.63|56.71|57.14|55.71|54.44|54.02|54.08|55.72|55.41|56.76|57.67|57.91|57.58|57.36|57.54|57.8|57.98|58.35|56.85|58.76|55.02
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|149.45|146.25|143.84|140.62|147.59||145.51||144.52|143.97|145.59|149.11|138|139.23|135.65|138.85|140.62|134.37|134.93|132.35|129.87|128.55|128.48|125.44|126.63|129.91|134.54|132.98|136.61|135.08|136.84|138.87|141.99|137.1|141.92|135.97||135.1|116.41|122.26|129.12|133.45|137.12|141.9|141.6|142.84|141.9|142.73|135.01|127.97|121.66|129.68|140.73|145.8|146.68|148.21|149.17|152.03|155.93|153.74|150.43||150.62|152.57|154.53|154.76|158.11|155.78|153.76|158.41|159.39|164|158.64|155.62|158.3|160.75|163.4|169.26|169.58|168.92|167.26|165.4|165.34|159.88|160.67|159.31|158.99|157.73|158.81||161.76|160.8|161.59|159.6|155.59|153.52|158.79|159.58|161.05|158.77|162.72|155.25|147.19|144.16|144.23|152.71|158.22|163.42|165.21|161.95|158.69||159.62|165.66|164.83|165.15|169.37|171.25|173.49|167.05|165.72|166.56|162.8|160.75|158.45|162.7|163.95|167.9|163.64|159.77|157.73|156.25|154.23|153.78|154.06|157.45|155.23|154.27|158.66|156.3|158.54|158.99|161.97|161.67|163.64|161.88|158.3|159.9|160.78|162.63|163.63|163.81|163.85|165.17|167.96|154.87|156.43|152.42|161.95||162.68|160.18|158.54|158.67|157.24|161.37|156.79|152.5|155.1|157.3|159.95|158.3|161.25|164.08|166.94|164.89|161.93|158.73|160.46|162.35|163.02|162.2|168.54|170.67|174.98|168.65|173.34|170.97|167.33|159.84|158.3|159.65|155.44|161.39|160.26|160.8|161.01|160.91|160.24|159.03|158.26|156.4|159.5|157.66|158.43|159.86|159.03|159.01|156.4|156.7|154.98|155.59|158.56|161.56|161.1|161.67|157.47|154.16|154.42|148.26|146.64|146.1|145.25|146.91|143.71|139.38|137.95|135.14|136.44|136.23|137.1|133.8|133.58|132.5|135.5|131.68|127.65|122.41|128.27|134.78|128.17|127.12|125.16|126.2|128.55|129.27|125.35|126.5|125.03|119.08|122.85|125.63
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|11.2|11.3|10.6|10.9||||10.5|10.1|9.85|10.3||10.9|11.2|11.2|10.9|11.2|11.4|11.2|11.5|10.9|11|10.5|10.9|10.3|10.4|9.9|9.35|9.6|9.15|9.05|8.9|8.95|9.3|9.3|8.7|8.5|8.5|8.4|8.35|8.45|8.25|7.9|7.95||7.8|7.85|7.65|7.6|7.55|7.55|7.75|7.95|8.05|7.95|8|7.8|7.5|7.45|7.3|7.35|7.3|6.9|7.15|7.4|7.45|7.7|7.55|7.8|7.85|7.95|7.55|7.45|7.6|7.85|8|8.05|8.1|||7.95|7.9|7.85|7.55|7.6|7.5|7.6|7.45|7.25|7.7|7.95|8.1|7.85|7.25||7.35|7.3|7.7||7.4|7|6.6|6.5|6.55|6.5|6.5|6.5|6.6|6.6|6.5|6.45|6.35|6.5|6.55|6.6|6.8|6.9|6.95|7.05|6.95|6.9|6.8|6.75|6.8|6.7|6.8|6.85|6.9||6.8|6.8|6.85|6.9|6.9|7|6.8|6.75|6.7|6.75|6.75|6.8|6.75|6.75|6.75|6.8|6.6|6.6|6.6|6.55|6.55|6.5|6.5|6.55|6.45|6.5|6.5|6.5|6.55|6.6|6.6|6.5|6.5|6.55|6.6|6.65|6.6|6.65|6.5|6.5|6.55|6.45|6.4|6.45|6.55|6.55|6.55|6.55|6.4|6.35|||6.75|6.65|6.9|7.1|6.4|6.45|6.4|6.45|6.3|6.4|6.4|6.4||6.3|6.25|6.2|6.2|6.3|6.25|6.25|6.3|6.35|6.35|6.35|6.3|6.35|6.35|6.35|6.35||6.4|6.4|6.45|6.3|6.25|6.3|6.3|6.5|6.35|6.3|6.2|6.2|6.15|6.15|6.15|6.2|6.15|6.2|6.3|6.25|6.2|6.2|6.25||6.3|6.15|6.05|6.2|||6.35|6.25|6.15|6.3|6.45|6.55|6.5|6.6|6.55|6.65|
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|4.48|4.46|4.43|4.27|4.38|4.36|4.38|4.38|4.37|4.41|4.47|4.46|4.47|4.51|4.51|4.33|4.24|4.17|4.16|4.04|4.07|4|4.06|4.03|4.06|3.98|3.88|3.94|4.04|3.98|3.97|3.91|3.86|3.78|3.97|3.87|3.7|3.7|3.83|3.96|4|4.08|4.14|4.18|4.54|4.53|4.7|4.78|4.84|4.78|4.78|4.91|5|4.87|4.88|4.84|4.97|4.8|4.76|5.04|5.21|5.28|5.24|5.28|5.21|5.23|5.38|5.37|5.3|5.27|5.21|5.21|5.28|5.31|5.17|5.16|5.08|4.9|4.76|4.61|4.68|4.71|4.68|4.67|4.63|4.63|4.61|4.61|4.5|4.38|4.44|4.46|4.44|4.44|4.37|4.51|4.68|4.61|4.6|4.56|4.44|4.34|4.3|4.26|4.41|4.5|4.57|4.53|4.68|||||4.77|4.71|4.86|4.81|4.71|4.58|4.6|4.66|4.47|4.46|4.48||4.46|4.43|4.64|4.53|4.46|4.46|4.43|4.36|4.46|4.39|4.39|4.57|4.61|4.61|4.5|4.43|4.43|4.32|4.18|4.14|4.21|4.11|4.14|4.11|4.07|4.11|4.14|4.14|4.18|4.11|4.11|4.03|3.96|4|||3.93|3.93|3.96|4|4|3.96|4||3.96|3.86|3.78|3.71|3.78|3.78|3.82|3.86|3.89|3.75|3.75|3.68|3.68|3.82|3.89|3.86|3.64|3.68|3.64|3.68|3.61|3.64|3.58|3.53|3.5|3.48|3.47|3.44|3.38|3.41|3.41|3.43|3.5|3.51|3.5|3.47|3.43|3.41|3.43|3.31|3.31|3.28|3.36|3.37|3.46|3.43|3.44|3.4|3.48|3.48|3.48|3.5|3.5|3.57|3.48|3.47|3.44|3.43|3.36|3.34|3.34|3.43|3.43|3.34|3.34|3.4|3.36|3.29|3.24|3.36|3.38|3.41||3.58|3.51|3.53|3.68|3.75|3.62|3.51|3.31|3.57|3.57
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|7.14|7.2|7.29|7.18|7.32|7.26|7.31|7.19|7.19|7.32|7.36|7.29|7.26|7.3|7.37|7.37|7.45|7.45|7.46||7.67|7.45|7.52|7.47|7.26|7.68|7.6|7.46|7.67|7.38|7.26|7.3|7.27||7.39|7.37|7.4|7.43|7.41|7.43|7.41|7.4|7.39|7.58|7.67|7.49|7.37|7.45|7.51|7.42|7.42|7.53|7.53|7.4|7.33|7.41|7.39|7.38|6.97|6.95|6.84|6.69|6.43|6.43|6.39|6.35|6.35|6.09|6.09|5.82|5.99|5.91|5.69|5.6|5.71||5.78|5.86|5.88|5.86|5.83|5.79|5.74|5.69||5.8|5.9|5.81|5.78|5.85|5.81|5.74|5.7|5.79|5.8|5.79|5.72|5.72|5.67|5.72|5.72|5.68|5.56|5.5|5.51|5.57|5.58|5.35|5.5|5.65|5.72|5.55|5.6|5.51|5.41|5.41|5.49|5.55|5.51|5.44|5.41|5.55|5.39|5.42|5.76||5.72|5.8|5.91|5.9|5.77|5.77|5.82|5.78|5.75|5.7|5.82|5.8|5.85|5.83|5.8|5.86|5.75|5.72|5.78|5.53|5.65|5.82|5.78|5.66|5.65|5.7|5.7|5.7|5.76|5.99|5.98|6.08|5.96|6.03|5.95|6.05|6.08|6.14|6.15|6|6.06|5.91|5.85|5.85|5.85|5.74|5.71|5.96|6.08|6.3|6.28|6.2|6.14|6.17|6.14|6.18|6.2|6.32|6.39|6.4|6.45|6.4|6.23|6.02|6.11|6.05|5.99|5.97|6|6.04|6.02|6.11|6.11|6.1|6.15|6.08|6|5.91|5.89|5.92|5.94|6|5.85|6|5.9|5.85|5.95|5.88|5.85|5.8|6|6.1|6.18|6.1|5.99|5.97|6.06|6.08|6|5.96|5.85|5.6|5.45|5.5|5.63|5.6|5.61|5.9|6.06|6.04|6.07|6.06||6.55|6.47|6.8|7|7.15|7.41|7.78|8|7.97|8.01|7.61|8.05|7.52
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|3.5|3.505|3.453|3.43|3.49|3.501|3.56|3.619|3.63|3.62|3.64|3.68|3.749|3.816|3.82|3.845|3.83|3.83|3.885|3.84|3.79|3.77|3.724|3.75|3.709|3.789|3.726|3.706|3.8|3.87|3.8|3.845|||3.85|3.85|3.909|3.901|3.935|3.91|3.96||4.096|4.125|4.112|4.158|4.125|4.149|4.201|4.185|4.195|4.31|4.29|4.339|4.287|4.338|4.282|4.221|4.18|4.26|4.35|4.323|4.3|4.265|4.356|4.33|4.412|4.4|4.292|4.376|4.233|4.22|4.2||||||||4.11|4.093|4.08|4.09|4.12|4.074|4.099|4.114|4.068|4.15|4.132|4.186|4.207|4.19|4.149|4.148|4.113|4.15|4.11|4.111|4.15|4.06|3.95|4|4.038|4.08|4.11|4.075|4.159|4.25|4.1|3.888|3.789|3.813|3.784|3.826|3.818|3.802|3.904|||3.892|3.843|3.805|3.773|3.751|3.721|3.68|3.747|3.785|3.834|3.888|3.86|3.915|3.932|3.842|3.876|3.887|3.814|3.729|3.845|3.937|3.961|3.95|3.925|3.889|3.819|4.083|4.107|4.113|4.133|4.197|4.244|4.148|4.15|4.315|4.88|4.92|4.91|4.89|4.776|4.7|4.62|4.583|4.604|4.697|4.7|4.524|4.555|4.5|4.538|4.547|4.549|4.56|4.638|4.611|4.495|4.45|4.404|4.453|4.443|4.496|4.5|4.61|4.598|4.737|4.949|4.792|4.85|4.725|4.73|4.587|4.619|4.44|4.36|4.33|4.349|4.33|4.358|4.4|4.4|4.438|4.513|4.494|4.51|4.483|4.54|4.635|4.432|4.46|4.355|4.61|4.55|4.809|4.499|4.689|4.552|4.696|4.715|4.807|4.844|4.792|4.9||4.949|5|5.1|4.834|5.101|5.24|5.204|5.28|5.013|4.82|4.971|4.75|4.6|4.53|4.638|4.859|4.575|4.77|4.95|4.96|5.064|5.25|5.26|4.95||4.68|5.08|5.15
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|8.452|8.52|8.565|8.64||8.715|8.302|8.264|8.377||8.114|8.084|8.024|7.904||7.731|7.603|7.663|7.648||7.453|7.551|7.633|7.528||7.588|7.513|7.641|7.971||8.189|||7.923||7.397|7.684|7.916|7.581||7.889|7.889|7.957|8.06||8.148|8.196|8.23|8.196||8.142|8.162|8.203|8.264||8.025|7.998|8.094|8.06||8.183|8.094|8.094|8.06||8.135|8.299|8.264|8.264||8.333|8.142|8.114|8.196||8.264|8.23|8.189|8.176||7.991|8.128|8.019|8.025||7.752|7.834|7.991|8.005||8.189|8.299|8.326|8.401||7.923|7.786|7.247|6.694||6.045|6.011|5.963|5.963||5.956|6.011|6.045|6.052|||||||6.011|6.045|6.011|||5.942|5.942|5.888|5.942||5.915|5.908|6.011|5.894||5.942|5.942|6.011|6.011||5.942|6.045|5.771|5.737||5.737|5.73|5.669|5.662||5.703|5.669|5.567|5.601||5.621|5.567|5.567|5.601||5.56|5.505||||5.498|5.635|5.567|5.478||5.546|5.478|5.464|5.478||5.464|5.464|5.464|5.498|||5.478||5.328||5.491|5.471|5.498|5.601||5.471|5.532|5.498|5.43||5.328|5.382|5.334|5.355||5.3|5.307|5.239|5.259||5.191|5.225|5.205|5.205||5.191|5.191|5.157|5.259|||5.375|5.362|5.259||5.355|5.423|5.362|5.423||5.273|5.328|5.239|5.321||5.252|5.191|5.191|5.102||5.273|5.191|5.225|5.157||5.143|5.184|5.061|5.293||5.43|5.321|5.594|5.56||5.532|5.519|5.532|5.587||5.669|5.498
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|3.79|3.8|3.87|3.73||4.19|4.21|4.11|4.22||4.33|4.42|4.36|4.43||4.42|4.4|4.48|4.68||5.17|5.74|||||||||||||||||||||||||||||||||||||||6.37|7.35||7.9||7.83|7.8|7.8|7.96||8.3|8.26|8.26|8.37||8.3|8.3|8.34|8.33||8.42|8.33|8.25|8.19||8.12|8.02|7.95|7.9||7.92|7.99|8.03|8.2||8|7.8||7.69||7.87|7.86|7.82|7.85||7.8|7.81|7.88|7.98||7.79|||||7.8|7.81|7.86|7.79||7.55|7.4|7.38|7.36||7.41|7.45|7.42|7.47||7.34|7.25|7.33|7.19||7.17|7.16|7.11|7.03||7.12||7.11|7.09||6.85|6.93|6.96|6.88||6.94|6.79|6.78|6.52||6.08|6.32|6.91|7.24|||7.16|7.09|7.09||7.2|7.16|7.07|7.14||6.82|6.74|6.8|6.86||6.83|6.88|6.9|6.76||6.87|6.95|7.02|6.93||6.93|6.82|6.89|7||7.14|7.14|7.12|7.13||7.15|7.15|7.13|7.11||7.23|7.26|7.16|6.95||7.02|6.78|6.89|6.69|||7.16|7.29|7.38||7.46|7.38|7.4|7.99||7.93|7.89|7.71|7.77||7.61|7.7|7.65|7.69||7.8|7.75|7.66|7.72||7.76|7.41|6.69|7.25||7.47|7.65|7.96|7.84||8.06|8.07|7.93|7.97|||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|35.32|34.7|34.06|33.61|34.87|34.94|35.77|35.77|35.86|35.97|36.36|35.62|34.99|34.46|33.34|32.03|32.08|32.44|32.8|33.07|32.89|33.16|33.79|33.27|32.98|33.07|33.19|32.44|33.33|34.15|35.59|36.03|36.41|35.59|34.91|34.91|33.56|33.29|33.31|34|34.06|34.51|33.33|34.29|35.14|35.91|35.68|32.57|32.56|32.63|32.44|32.45|32.63|32.7|32.92|32.87|32.98|32.89|31.81|32.62|33.34|33.43|33.34|33.4|34.22|34.05|34.05|34.35|34.15|33.55|30.57|29.22|28.83|28.83|29.91||30.05|30.54|29.84|29.45|29.58|29.71|29.46|30.09||28.83|27.48|27.21|27.56|26.47|22.57|22.35|21.8|22.3|22.3|22.35|21.62|21.8|22.16|20.9|20.9|20.9|20.95|20.71|20.68|20.72|20.63|20.63|20.85|20.45|20.86|20.25|20.81|21.17|21.22||21.14|20.77|20.43|19.63|19.16|18.62|18.48||18.48|18.02|17.89|17.8|17.87|17.61|17.46|17.03|16.67|16.94|16.85|16.38|16.15|16.01|16.01|16.03|16.04|16.08|15.86|15.65|16.03|16.04|16.03|16.08|16.22|16.04|15.78|15.77|15.77|15.5|15.36|15.24|15.39|15.33|15.59|16.03|16.43|16.31|16.12|15.77|16.12|16.21|15.95|15.72|15.32|15.32|15.57|15.48|15.42|15.7|15.72|15.76|15.97|15.91|16.12|16.22|16.02|15.59|15.24|14.4|14.34|14.01|13.9|14.03|14.19|14.04|14.51|14.42|14.07|13.78|13.66|13.35|13.47|13.33|13.49|13.5|13.43|13.61|13.49|13.45|13.25|13.11|12.88|12.68|12.64|12.52|12.61|12.61|12.61|12.79|12.85|13.11|13.29|13.34|13.24|13.2|13.07|13.52|13.61|13.67|13.51|13.29|13.06|13.24|13.22|13.69||13.79|13.8|13.92|14.24|14.33|14.42|14.15|14.37|14.21|14.15|14.24|14.64|14.78|14.71|14.87|14.77|14.42|14.73|14.15|14.52|14.87
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|2.88|2.91|2.89|2.92|2.89|2.97|2.94|2.91|2.84|2.87|2.87|2.92||2.9|2.91|2.92|2.93|2.87|2.95|2.73|2.72|2.75|2.75|2.52|2.31|2.46|2.73|2.89|2.82|2.84|2.89|2.87|2.88|2.89|2.95|2.87|2.86|2.87|2.69|3.07|3.01|3.06|3.35|3.45|3.5|3.54|3.58|3.59|3.61|3.54|3.54|3.73|3.72|3.76|||3.86|3.82|3.83|3.78|3.75|3.76|3.87|3.77|3.61|3.57|3.54|3.29|3.13|3.06|3.01|2.98|2.94|2.99|2.98|2.97|2.99|3.03|3.02|3.03|3.03|3.02|3.02||3.03|3.03|3.06|3.04|3.04|3.04|2.95|2.98|2.99|2.94|2.92|2.92|2.88|2.87|2.88|2.87|2.86|2.87|2.86|2.87|2.87|2.87|2.87|2.87|2.85|2.86|2.87|2.87|2.85|2.83|2.86|2.9|2.95|2.96|2.96|2.94|2.92|2.96|2.96|2.96|2.94|2.95|2.97|3.03|3.07|3.06|3.11|3|3.13|3.14|3.16|3.17|3.11|3.12|3.14|3.03|3.03|3.03|3.01|3.06||3.09|3.11|3.11|3.09|3.07||3.06|2.98|3.06|2.97|2.82|2.77|2.73|2.78|2.65|2.66|2.66|2.59|2.58|2.4|2.43|2.37|2.35|2.33|2.39|2.43|2.43|2.46|2.46|2.45|2.53|2.52|2.57|2.53|2.6|2.61|2.61|2.69|2.24|2.25|2.16|2.08|2.09|2.09|2.09|2.1|2.03|1.99|1.99|2.05|2.05|2.01|1.97|1.82|1.81|1.87|1.9|1.94|1.96|2.04|1.99|2.01|2.01|1.98|1.98||2.03|2.06|2.07|2.07|2.08|2.27|2.28|2.28|2.24|2.25||2.25|2.2|2.19|2.11|2.17|2.19|2.19|2.32|2.32|2.28|2.17|2.21|2.2|2.28|2.17|2.15|2.3||2.39|2.68|2.68|2.69|2.77|2.76|2.8|2.85|2.84|2.84|2.75|2.83
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|668.6|673.15|654.7|655.4|648.8||641.95||633.75|620.2|622.9|617.05|615.5|631.05|621.45|594.2|577.2|558.1|516.6|520.3|503.85|508.7|504|493.45|480.3|472.95|475.6|478.45|483.85|486.25|491.8|495.5|494.25|502.4|495.9|474.8||479.85|475.55|480.1|475|479.25|479.85|480|487.2|481.6|488|500.1|503.85|499.45|499.9|515.7|585.2|576.05|569.1|573|576.05|570.35|572.55|581.5|587.3||596.4|596.5|585.3|589.45|589.95|577.8|591.3|598.2|598.15|602.95|601.3|608.9|622.9|637.2|640.85|648|640.1|634.05|641.9|630.8|630.05|622.9|612.75|618.6|619.7|614|603.15||606.45|607.75|621.25|605.9|595.95|576.85|610.1|629.3|635.45|634.3|636.95|627.5|615.1|590.5|588.35|634.55|636.55|637.95|653.65|646.2|661.5||667.4|689.55|699.9|714.45|712.15|717.85|700.55|699.3|688.55|697.1|687.8|662.4|669.95|678|668.1|670.7|672.05|682.7|683.25|673.5|672.75|665.1|668|680.1|676.85|662.8|653.05|653.7|665.35|673.9|683.1|682.45|686.9|668.4|667.9|652.15|658.6|660.25|628.5|634.8|614.6|618.6|611.65|611|627.95|643.9|652||612|556.3|531.8|535.5|523.9|529.3|513.05|507.8|515.4|513.35|528.4|526.8|513.2|503.9|495|495.25|495.3|491.7|492.9|490.2|491.9|492.1|489.65|487.25|485.8|489.25|496.4|479.65|473.6|471.35|455.9|468.75|467.8|462.95|461.9|458.35|460.5|446.5|454.85|460.4|458.25|456.75|460.7|431.25|428.05|420.3|421.6|426.15|424.4|423.5|422.55|416.3|423.85|421.15|422.5|424.1|423.7|415.5|414.35|412.7|418.7|418.75|415.95|408.85|406.7|405.4|404.5|402.95|404.85|410.1|409.6|407.45|412.65|416.9|416.25|419.05|416.95|409.1|426.8|417.2|420.3|423.15|429.9|426.3|421.15|425.55|417.65|418.3|423.95|411.9|426.1|427.6
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|26.2|26|26.3|25.7|26.6|25.5|31.3|30.8|30.2|32.5|33.5|35.1|35.1|35.4|34.9|34.7|34.3|34.2|34.1|34.2|33.3|33|33.3|32.8|33|32.8|32.5|32.6|33.2|32.8|32.4|32.7|32.4|32|32.6|32.9|31.4|31.8|33.1|33|32.2|34.6|35.1|35.6|35.6|35.7|35|34.2|34.4|34.8|34.7|35.2|35.6|36|35.5|34.5|35.7|34.5|32.8|32.7|34.2|37.4|33.5|33.3|32.7|31.8|31.8|31.5|31.3|31.4|31.7|31.5|30.5|30.9|31.1|31.3|31.8|32.3|32.1|29.4|29.4|29.2|29.8|29.6|28.7|28.7|28.5|27.7|27.6|27.7|27.7|27.8|27.8|27.9|27.5|27.4|28|28.1|28.1|28.1|28.1|28|27|26.7|27.5|27.9|27.8|27.8|29.2|||||29.9|30|30|29.9|30.2|30.3|30.4|30.4|29.9|29.9|30||30|30|31.25|31.25|31|30.75|30.75|31|31|30.75|30.75|31.25|30.5|30.5|30.25|30.25|30.25|30.25|30.25|30.25|30.75|30|30|30.25|30.75|30.25|30.25|30.25|30.25|30.25|30.5|30.5|30.25|29.75|||29.25|29.25|29.25|29.5|29.75|29.75|29.25||29.25|29|29|28.75|29.25|29.5|29.75|30.25|30.75|30.5|30.5|30.25|30.25|31|31.25|31|30.75|31.25|31.5|31.5|30.75|31|31|31|30.25|31.25|31.75|31.75|31.75|28.75|29|29.5|29.5|29|29.25|29|28.75|29.5|28.25|28|28.25|27.5|27.75|28|28|28.5|28.25|28|28.25|28.25|28.5|27|26.75|26.75|26.5|26.5|27|26.75|26.75|27|26.5|26.75|27.25|26.5|26.5|27.25|26.9|26.66|25.22|26.42|25.7|25.46||26.42|25.94|26.42|26.66|27.62|26.66|26.66|24.74|26.18|25.94
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||21.46|20.72|21.02|21.17|20.97|21.12|21.26|21.55|21.16|21.99|21.94|21.99|21.69|21.51|21|20.88|20.22|20.42|20.7|20.34|20.31|20.34|20.15|19.94|19.58|19.33|19.28|19.67|19.42|19.13|19.28|||19.38|19.76|19.18|18.97|19.25|18.87|18.72|19.19|19.8|20.4|20.41|21.05|20.6|19.24|19.28|18.73|18.2|18.53|18.77|17.84|18.26|18.74|19.38|19.33|18.82|19.01|19.29|19.94||19.95|19.52|20.13|20.48|20.8|21.01|21.25|21.24|21.02|20.6|20.5|20.79|20.79|21.48|22|22.14||22.56|22.1|22.19|21.72||22.47|21.94|22.38|21.54|21.63|21.42|20.8|21.25|21.26|20.9|21.91|22.36|21.86|22.72|22.94|23.63|23.78|23.57|22.98|23.68|23.41|23.49|23.28|23.59|24.34|23|22.85|22.56||23.08|23.59|23.88|24.34|24.11|23.78|24.03|23.74||23.12|23.17|23.52|23.08|23.29|22.94|22.56|22.14|21.98|21.54|22|22|21.49|21.96||21.21|20.69|21.07|20.97|20.74|20.6|20.5|19.85|19.48|19.24|19.48|19.48|19.48|19.62|19.57|19.1|19.38|18.63|18.21|17.79|17.54|17.79|17.92|17.95||17.88|17.5|17.66|18.27|18.35|18.11|18.35|17.78|17.69|17.78|17.7|17.42|17.98|18.16|18.02|18.13|17.71|17.79|17.57|18.43|18.17|18.25|17.88|18.07|18.18|18.1|18.25|17.78|17.51|17.1|17.17|16.81|16.67|16.48|16.55|16.66|16.39|16.01|16.1|16.19|16.11||15.74|15.92|15.82|15.92|15.92|15.92|16.01|15.64|15.73|15.26|15.21|15.31|15.46|15.29|15.38|15.4|15.19|15.31|14.92|14.61|14.5|14.04|14.23|14.23|14.7||14.74|14.51|14.78|14.51|14.19|13.95|13.76|13.86|13.46|12.92|13.21|14.04|14.61|14.65|15.2|14.93|14.42|14.9|14.04|14.51|14.98
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|30.93|30.7|30.14|30.35||31.57|31.5|30.85|31.33||31.65|31.22|30.07|29.99||29.94|30.18|30.89|30.85||28.89|31.67|||||||||||||||||||||||||||||||||||||||35.18|38.98||41.33||40.22|40.45|39.56|41.87||43.09|42.79|42.64|42.94||42.41|42.83|41.89|41.01||41.45|40.89|41.12|41.29||41.78|40.87|41.48|41.22||40.93|41.2|42.09|42.06||42.08|42.05||41.51||40.94|41.17|41.33|41.77||42.29|42.65|42.65|43.45||40.29|||||40.18|40.68|40.75|40.27||40.61|40.56|40.53|40.9||41.53|41.52|41.56|41.57||41.73|41.68|42.26|42.48||42.08|42.61|41.74|41.58||41.86||41.47|42.23||41.88|42.12|41.69|41.54||42.83|42.48|41.95|41.27||40.28|40.35|40.66|40.1|||39.09|39.16|39.48||39.7|39.72|39.27|39.42||39.65|39.51|39.92|40.17||39.79|39.85|39.79|39.6||40.32|40.42|40.79|40.34||39.68|39.56|39.7|40.07||40.16|39.75|40.33|39.49||39.04|38.81|38.98|38.95||39.6|39.53|39.44|38.94||38.85|37.94|38.6|37.76|||39.67|39.14|40.24||39.27|39.49|39.75|40.05||39.05|38.62|38.43|37.98||37.7|37.56|37.11|36.79||37.6|37.25|37.12|37.65||37.43|37.25|36.47|38.2||39.62|40.54|41.96|40.26||41.61|41.95|42.04|41.64||42.39|42.09
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|110.15|111.45|110.95|109.95|111.75||111.85||110|111.15|116|114.5|108.55|108.25|104.45|100.8|103|100.05|99.2|95.7|94.75|95.25|97.5|95.2|96.15|95.25|96.35|96.9|99.7|97.85|100.3|100.65|100.05|99.65|104|106.05||105.25|100.9|98.6|98.3|101.45|100.85|101.3|102.3|108.15|107|101.85|102.35|98.05|89.85|92.2|95|100.45|104.25|110.8|108.45|109.4|112.7|111.1|113.55||116.6|117.8|115.4|114.75|115.45|115.7|113.3|118.85|124.85|126.25|125.2|128.9|132.35|141.25|147.2|148.2|151.85|140.7|137.8|139|138.2|140.3|142|139.75|138.15|136.75|136.95||134.7|137.25|139.05|132.95|128.55|122.8|135.2|135.75|138.65|138.85|138.25|138.8|130.55|127.05|123.05|128.35|134.1|134.6|133.85|131.1|135.8||137.6|142|144.95|152.7|155.15|154|154.7|154.05|153.65|152.7|150.25|152.3|147.45|149.25|151.6|152.6|151.85|153.25|156.05|153.05|156.2|154.05|148.25|149.6|152.05|148.8|150.65|152|156.7|158.6|162.4|156.6|158.35|156.9|157.65|162.6|164.85|169.35|166.5|161.55|159.7|159.7|157.85|158.95|161.25|160.15|163.45||160.05|157.4|159.65|160.35|160.25|158.45|157|154.5|152.15|155.2|152.9|154.9|161|162.95|165.55|167|167.7|163.55|160.55|160.5|161.3|161.05|165.55|167.55|165.05|167.45|174.7|174.15|175.55|171.6|175.2|178.2|178.65|179.9|183.05|184.1|183.55|182.1|184.8|182.3|180.45|189.8|187.55|185.2|185.9|185.15|186|184.8|185.8|187.35|186.7|188.45|188.45|192.9|188.55|192.85|188.55|185.35|188.4|185.9|189.4|187.45|190.6|193.4|186.85|187.8|181.8|175.55|178.2|185.2|186|178.2|173.35|173.5|172.55|170.45|162|156.55|158.4|157.55|162.15|161.4|167|163.75|167.95|167.35|172.1|172.55|175.5|169.9|175.25|177.35
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|27.05|25.7|25.15|25.85|25.85||25.5||24.2|25.35|26.1|26.25|25.85|23.1|22.65|22.11|22.26|21.21|21.26|21.31|20.76|20.66|20.56|20.26|20.46|20.71|20.96|20.26|20.81|20.71|21.16|21.31|20.61|20.41|20.86|21.11||21.56|20.66|20.56|20.26|22.16|22.65|22.6|22.41|23.3|23.1|23.15|23.35|22.26|20.56|21.66|23.65|25.1|25.2|25.7|25.35|25.55|26|25.95|26.75||26.2|26.6|26.2|25.2|24.95|25.15|24.85|25.3|25.8|26.25|24.75|24.65|26.35|27.74|28.44|28.59|28.84|27.84|26.35|25.45|25.3|25.35|25.6|25.5|25.05|25.4|25.2||25.4|24.2|25.3|25|24.2|23.15|26.2|27.15|26.9|27.5|28.59|28.49|27.84|27.25|26.25|29.19|28.54|28.99|30.24|29.19|30.49||30.24|30.94|30.69|33.28|32.98|31.84|30.49|29.19|28.64|28.59|28.99|28.44|27.1|27.05|25.65|25.35|25.5|23.9|24.15|24.45|23.85|23.65|22.65|21.96|22.41|21.16|21.56|21.51|21.61|21.71|21.41|21.11|21.26|21.06|21.26|21.21|20.61|21.06|21.11|21.61|21.01|21.51|21.46|22.06|22.01|20.76|20.31||20.26|20.11|20.46|20.51|20.31|19.26|19.01|18.86|19.36|19.51|19.81|19.81|20.16|20.46|20.16|20.21|20.36|20.36|20.11|20.26|19.91|20.11|19.91|20.21|20.01|20.86|20.96|20.71|20.46|20.46|20.41|20.31|20.26|20.01|20.16|20.31|20.31|20.26|20.56|20.61|20.76|20.36|20.16|20.26|20.11|20.06|20.01|20.16|20.16|20.26|20.36|20.06|20.56|20.81|19.76|20.21|20.91|20.36|19.41|19.06|19.26|19.21|19.66|19.41|18.06|17.96|17.96|17.81|18.31|18.56|19.06|19.06|18.96|19.31|18.71|18.16|18.11|17.76|18.31|17.91|18.61|19.01|19.91|19.81|20.06|19.86|19.66|20.01|20.21|19.51|20.36|20.41
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|1.61|1.575|1.563|1.545|1.545|1.527|1.521|1.497|1.545|1.551|1.575|1.569|1.592|1.592|1.598|1.598|1.569|1.575|1.592|1.604|1.604|1.527|1.497|1.468|1.456|1.474|1.503|1.468|1.509|1.468|1.474|1.491|1.462|1.474|1.497|1.462|1.426|1.521|1.497|1.48|1.396|1.474|1.509|1.64|1.64|1.586|1.598||1.616|1.598|1.604|1.67|1.658|1.658|||1.664||1.634|1.664|1.682|1.604|1.581|1.676|1.747||1.777|1.759|1.765|1.753|1.806|1.699|1.604|1.604|1.64|1.634|1.646|1.581|1.581||1.503|1.521|1.533|1.521|1.527|1.503|1.592|1.569|1.557|1.581|1.586|1.628|1.604|1.575|1.581|1.592|1.616||1.551|1.563|1.545|1.533|1.575|1.563|1.551|1.515|1.456|1.474|1.474|1.444|1.426||1.438|1.426|1.384|1.396|1.45|1.468|1.485||1.497|1.503|1.521|1.497|1.468|1.48|1.497|1.545|1.539|1.557|1.533|1.533|1.456|1.39|1.402|1.396|1.295|1.283|1.283|1.289|1.307|1.272|1.26|1.277|1.301|1.337|1.254|1.272|1.337|1.277|1.289|1.26|1.283|1.242|1.218||1.165|1.141|1.153||1.081|1.093|1.117|1.093|1.081|1.123|1.04||0.998|0.974|0.957|0.98|1.01|1.034|1.016|1.028|0.998|1.016|0.98|0.939|0.915|0.921|0.945|0.951|0.992|0.98|0.891|0.891|0.891|0.885|0.909|0.897|0.856|0.844|0.832|0.832|0.814|0.814|0.826|0.826|0.826|0.826|0.832|0.814|0.832|0.808|0.796|0.784|0.743|0.749|0.743|0.743|0.737|0.743|0.755|0.772|0.772|0.772|0.784|0.761|0.761|0.755|0.749|0.766|0.784|0.778|0.79|0.755|0.749|0.784|0.761|0.713|0.743|0.725||0.695|0.66|0.66|0.671|0.695|0.713|0.743|0.761|0.766|0.778|0.784|0.784|0.778|0.755|0.766|0.784|0.784
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|6.7|6.62|6.62|6.8|6.7||6.83||6.74|6.8|6.84|6.74|6.73|6.67|6.65|6.6|6.63|6.75|6.7|6.75|6.78|6.82|7.03|7.06|6.68|6.96|6.93|6.33|6.61|6.22|6.56|7.19|7.38|7.43|7.27|6.77||5.96|4.96|4.13|4.32|4.39|4.39|4.49|4.37|4.59|4.32|4.16|4.2|3.96|3.92|3.78|4.17|4.18|4.26|4.16|4.11|4.27|4.52|4.59|4.59||4.7|4.76|4.85|4.76|4.8|4.81|4.9|4.74|4.64|4.79|4.56|4.83|5.01|5.22|5.26|5.33|5.2|4.85|4.87|4.91|4.62|4.65|4.61|4.63|4.63|4.51|4.69||4.51|4.58|4.59|4.28|4.28|4.93|5.36|5.89|6.02|6.01|6.17|6.12|5.93|5.89|5.74|6.1|6.32|6.38|6.6|6.52|6.75||6.86|7.1|7.21|7.39|7.45|7.26|7.23|7.34|7.19|7.12|7.2|7.31|7.23|7.42|7.32|7.35|7.38|7.2|7.25|7.18|7.32|7.2|7.3|7.33|7.22|7.31|7.31|7.37|7.32|7.49|7.21|7.2|7.48|7.24|7.46|7.69|8.05|8.3|7.98|7.09|7.08|7.05|7.19|7.32|7.34|7.26|7.57||7.58|7.53|7.6|7.6|7.53|7.6|7.36|7.37|7.59|7.57|8.2|8.19|7.68|7.75|7.63|7.56|7.5|7.51|7.58|8.03|8.14|8.3|8.5|8.29|7.58|7.3|7.47|7.44|7.41|7.34|7.33|7.34|7.63|8.18|7.73|7.04|6.86|6.43|6.39|6.47|6.46|6.71|6.26|6.55|6.43|6.23|6.53|5.49|5.66|5.61|5.65|5.53|5.6|5.58|5.6|5.7|5.56|5.5|5.55|5.47|5.6|5.62|5.62|5.53|5.53|5.53|5.52|5.43|5.47|5.59|5.72|5.79|5.67|5.9|5.62|5.66|5.57|5.48|5.5|5.64|5.51|5.22|5.5|5.31|5.38|5.48|5.29|5.4|5.59|5.33|5.54|5.37
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|50.4|51|51|50.1|52.2|50.95|50.2|49.3|48.25|48.3|48.85|49|48.88|48.8|49|48.76|48.9|48.51|48.55|48.85|49.14|47.7|47.8|47.55|47.41|46.14|45.94|45.27|45.49|44.45|45.3|46.07|46.93|47.11|47.2|47.1|47|47.3|47.25|47.28|47.07|47.52|47.65|47.8|48.05|48.25|48.6|48.15|48.6|48.56|48.1|48|48.28|48.5|49.24|48.97|48.28|48.19|48.18|48.8|48.8|48.5|48.15|47.94|48.4|48|48.3|48.59|48.37|49.2|48.5|49.19|47.8|47.15|48.62||49.5|49.78|49.3|49|49.65|49.98|49.2|49.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|102.06|102.31|102.33|100.96|103.19||103.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||104.1|106.07|105.06|105.01|104.49||106.63|107.48|109.63|106.74|105.28|102.35|106.87|107.26|107.67|110.2|111.08|112.24|110.7|107.56|109.99|113.34|115.62|117.66|118.01|115.15|114.93||114.64|117.98|118.21|118.25|116.75|120.56|123.15|125.89|124.62|124.45|125.22|126|129.5|130.06|131.27|131.57|133.86|136.03|141.98|140.85|140.86|138.92|140.45|142.01|142.53|144.62|145.03|144.68|145.37|144.55|143.33|141.02|140.35|139.55|142.16|142.36|144.03|145.03|144.86|145.97|146.08|148.56|144.93|145.39|146.01|146|146.23||146.01|146.01|146.03|146|145.33|144.42|144.84|145.42|145.83|146.09|146.05|144.01|143.21|145.17|145.3|150.82|151.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|3.86|3.77|3.75|3.62|3.81|3.78|3.9|3.77|3.85|3.7|3.64|3.68|3.58|3.51|3.48|3.55|3.73|3.73|3.7|3.66|3.66|3.54|3.53|3.51|3.54|3.58|3.51|3.55|3.51|3.29|3.28|3.32|3.34|3.28|3.35|3.37|3.15|3.19|3.34|3.16|2.98|3.23|3.4|3.52|3.6|3.56|3.6|3.56|3.63|3.61|3.61|3.63|3.66|3.59|3.69|3.48|3.64|3.46|3.37|3.51|3.71|3.78|3.78|3.82|3.84|3.81|3.87|3.91|3.93|3.87|3.9|3.85|3.83|3.83|3.84|3.89|3.97|4|4.01|3.93|3.98|3.97|3.9|3.91|3.94|4.02|4.03|4.05|3.81|3.78|3.92|4.01|4.05|3.98|3.98|4.02|4.06|4.14|4.14|4.16|4.22|4.25|4.15|4.23|4.22|4.08|3.94|3.78|3.95|||||3.81|3.6|3.56|3.59|3.61|3.61|3.5|3.47|3.31|3.31|3.32||3.28|3.3|3.46|3.51|3.44|3.3|3.3|3.35|3.42|3.35|3.21|3.23|3.14|3.14|3.07|3.03|3.12|3.14|3.16|3.07|3.07|2.98|2.98|3|2.93|2.93|2.93|2.96|2.98|2.93|3|2.89|2.87|2.87|||2.82|2.82|2.91|2.84|2.77|2.77|2.75||2.68|2.57|2.52|2.54|2.64|2.64|2.68|2.68|2.73|2.61|2.66|2.64|2.66|2.68|2.8|2.68|2.54|2.59|2.59|2.59|2.5|2.52|2.41|2.43|2.45|2.34|2.34|2.36|2.34|2.34|2.29|2.29|2.34|2.34|2.3|2.32|2.38|2.29|2.34|2.3|2.29|2.26|2.28|2.28|2.34|2.27|2.26|2.26|2.3|2.34|2.34|2.34|2.32|2.38|2.33|2.27|2.28|2.29|2.28|2.27|2.27|2.38|2.36|2.33|2.29|2.38|2.35|2.24|2.17|2.29|2.28|2.29||2.52|2.59|2.68|2.98|2.93|2.93|2.84|2.59|2.77|2.84
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|725.35|723.05|715.9|724.3|728.15||729.95||722.85|736.05|759.25|750.6|749.9|737.6|705.95|681.95|693.55|691.25|692.15|698.3|685.9|679.95|661.45|662.6|660.05|669.95|675.4|673.4|671.45|665.95|654.2|662.45|641|637.55|643.7|646.6||642.85|620.45|613.5|633.6|660.4|663.95|668|658.55|679.65|668.75|660.7|651|614.45|589.2|584.85|675.3|759.85|794.65|813.95|819.7|829.3|870.1|887.7|905.5||929.35|943.55|949.15|942.85|940.8|939.9|945.2|949.7|954.15|967.35|962.2|967.25|987.05|993.95|1006.65|1023.75|1028.2|1032.25|998.8|984.05|977.6|979.55|994.3|993.1|992.65|997.75|992.3||989|991.8|1004.95|999.7|998|1000.3|1004.95|1023.45|1005.6|1009.2|1026.15|1018.4|982.9|980.2|990.7|1041.5|1065|1077.65|1085.85|1093.5|1100.45||1104|1099.85|1103.55|1125.85|1127.6|1120.75|1135.3|1133.85|1136.15|1128.95|1100.9|1110.85|1123.65|1094.15|1124.75|1131.4|1130.15|1142.45|1146.35|1129.6|1133|1121.7|1139.35|1145.35|1141.65|1144.8|1157.9|1144.65|1152.4|1178.1|1190.25|1144.3|1107.45|1079.15|1106.05|1112.95|1114.9|1090.8|1110.55|1137.85|1141.1|1161.35|1164.8|1152.6|1168.1|1170.3|1185.1||1205.95|1172.3|1188|1195.05|1134.05|1061.1|1013.15|1009|1009.3|1004.05|1002.35|1022.1|1020.45|1021.15|1020.3|1022.45|1019.1|1016|1009.9|1009.2|992.05|995.8|1005.6|1010.7|1013.65|1025.45|1026.15|1027.05|1030.95|1015.95|1008.4|1014.1|1014.65|1017.5|1020.55|1028.15|1033.5|1021.25|1020.35|1003.95|1018.2|1014.25|996.2|999.25|1001.25|999.35|1002.15|996.4|984.4|1000.2|995|1000.6|998.3|1010.2|1008.95|1003.7|1027.5|1021.2|1036.35|1021.85|1013.75|1010.4|1011.55|1013.7|1001.15|999.3|996.95|996.75|978.05|1000.55|994|968.25|965|970.55|981.3|963.9|976.7|975.7|999.5|995.4|991.05|984.85|1048.6|1002.65|1005.05|1009.4|995|995.2|1006.5|988.25|1014.85|1012.2
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|1.053|1.053|1.053|1.027|1.053|1.035|1.035|1.044|1.044|1.053|1.096|1.088|1.079|1.079|1.062|1.044|1.044|1.035|1.044|1.044|1.035|1.035|1.044|1.035|1.053|1.044|1.035|1.027|1.044|1.035|1.027|1.009|1.009|1.009|1.027|1.027|1.018|1.018|1.027|1.001|0.992|1.044|1.079|1.053|1.105|1.088|1.088|1.105|1.088|1.114|1.096|1.07|1.079|1.096|1.07|0.983|1.001|0.975|0.957|0.94|0.957|0.983|0.992|0.975|0.975|0.94|0.966|0.975|0.992|0.992|0.992|0.992|1.001|1.001|1.009|1.027|1.009|0.983|0.975|0.975|0.966|0.983|0.957|0.948|0.957|0.948|0.957|0.931|0.931|0.922|0.94|0.966|0.948|0.957|0.94|0.94|0.948|0.948|0.948|0.94|0.975|0.922|0.922|0.957|0.975|0.975|0.975|1.001|1.018|||||1.027|1.018|1.018|1.001|1.001|0.966|0.957|0.931|0.914|0.914|0.922||0.905|0.914|0.922|0.931|0.914|0.914|0.914|0.914|0.931|0.905|0.905|0.922|0.896|0.896|0.896|0.914|0.922|0.922|0.922|0.914|0.914|0.905|0.914|0.914|0.922|0.914|0.914|0.922|0.94|0.896|0.905|0.896|0.888|0.888|||0.87|0.888|0.896|0.888|0.861|0.87|0.87||0.87|0.87|0.861|0.87|0.879|0.87|0.87|0.896|0.896|0.888|0.888|0.879|0.879|0.888|0.905|0.922|0.922|0.94|0.931|0.94|0.948|0.966|0.94|0.931|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|0.914|0.888|0.879|0.888|0.87|0.879|0.888|0.905|0.914|0.896|0.896|0.94|0.94|0.966|0.94|0.914|0.922|0.905|0.896|0.905|0.888|0.896|0.94|0.94|0.975|1.001|1.001|0.992|1.001|1.018|0.992|0.957|0.992|0.992|0.931||0.94|0.94|0.914|0.94|0.966|0.931|0.94|0.905|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|4.52|4.49|4.21|4.22|4.29|4.33|4.38|4.44|4.59|4.6|4.62|4.58|4.72|4.71|4.63|4.44|4.24|4.12|4.06|4.12|4.04|4.13|4.14|4.3|4.33|4.35|4.31|4.38|4.43|4.56|4.61|4.87|4.85|4.82|5.08|5.08|5.04|5.01|5.11|5.04|5.02|5.13|5.3||5.5|5.49|5.35|5.31|5.25|5.48|5.54|5.74|5.72|5.82|5.89|5.96|5.92|5.84|5.84|5.74|6.01|5.81|5.59|5.63|5.67|5.76|5.63|5.49||5.3|5.32|5.35|5.05|5.16|5.29|5.34|5.42|5.5|5.52|5.4|5.47|5.66|5.29|5.11||5.29|5.21|5.12|5.02|5.05|5.26|5.21|5.68|5.65|5.78|5.87|5.96|5.82|5.1|4.96|5|4.86|4.77|4.72|4.77||4.69|4.39|4.55|4.64|4.66|4.55|4.17|4.29|4.14|4.37|4.47|4.33|4.33|4.32|4.24|4.24|4.09|3.94|3.95|3.96|4.19|3.82|3.86|3.71|3.7|3.59|3.61|3.6|3.64|3.65|3.65|3.51|3.48|3.47|3.52|3.45|3.38|3.46|3.43|3.59|3.56|3.45|3.34|3.23|3.28|3.34|3.47|3.25|3.24|3.31|3.27|3.36|3.32|3.28|3.27|3.27|3.41||3.4|3.34|3.3|3.32|3.32|3.41|3.42|3.39|3.38|3.51|3.55|3.56|3.57|3.57|3.7|3.53|3.37|3.42|3.47|3.51|3.45|3.5|3.51|3.6|3.69|3.64|3.6|3.56|3.61|3.6|3.58|3.61|3.59|3.62|3.53|3.56|3.56|3.64|3.49|3.32|3.28|3.15|3.09|3.12||3.18|3.16|3.02|3.07|3.14|3.14|3.13|3.13|3.15|3.16|3.06|3.17|3.13|3.11|3.11|3.08|3.08|3.08|3.08|3.04|3.13|3.13|3.12|3.03||3.08|3.12|3.03|3|3|3.03|2.94|3.15|3.18|3.23|3.23|3.45|3.41|3.34|3.28|3.08|3.11|3.2
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|3.211|3.195|3.211|3.171|3.211|3.203|3.211|3.203|3.203|3.195|3.219|3.211|3.195|3.227|3.203|3.179|3.115|3.018|3.01|3.01|3.002|3.01|3.018|3.002|3.01|3.01|3.01|3.01|3.034|3.026|3.034|3.026|3.034|3.01|3.042|3.09|2.962|2.994|3.09|3.042|2.922|3.034|3.139|3.171|3.195|3.155|3.155|3.187|3.115|3.115|3.139|3.106|3.058|3.034|3.034|3.058|3.09|3.098|3.123|3.155|3.187|3.203|3.203|3.203|3.203|3.195|3.227|3.235|3.243|3.251|3.251|3.251|3.243|3.219|3.211|3.203|3.243|3.283|3.131|3.074|3.058|3.042|3.05|3.05|3.042|3.018|3.002|3.01|2.994|2.994|2.994|3.01|3.01|3.018|2.978|3.002|3.002|3.018|3.002|3.026|3.018|3.026|3.002|2.986|3.034|3.034|3.05|3.042|3.058|||||3.066|3.074|3.066|3.074|3.058|3.082|3.09|3.058|3.034|3.026|3.034||3.05|3.09|3.151|3.171|3.111|3.09|3.09|3.05|3.09|3.07|3.07|3.07|3.09|3.07|3.03|3.05|3.03|3.03|3.07|3.07|3.09|3.07|3.05|3.07|3.07|3.09|3.09|3.09|3.111|3.131|3.111|3.111|3.111|3.09|||3.09|3.111|3.05|3.07|3.07|3.09|3.03||3.01|2.99|3.01|2.99|3.03|3.01|3.03|3.05|3.01|3.03|3.03|3.05|3.01|3.05|3.07|3.07|3.07|3.05|3.05|3.07|3.01|3.05|3.07|2.99|2.99|2.99|2.99|3.03|2.99|2.99|2.99|3.03|3.03|3.05|3.05|3.05|3.03|3.03|3.03|3.03|3.05|3.03|3.01|3.03|3.07|3.09|3.09|3.07|3.05|3.131|3.151|2.97|2.99|2.93|2.93|2.93|2.91|2.89|2.87|2.93|2.95|2.99|3.01|2.99|2.99|3.05|3.07|3.01|3.01|3.07|3.01|3.095||3.15|3.095|3.131|3.15|3.168|3.15|3.131|3.003|3.076|3.131
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||2.79|2.66|2.56|2.59|2.58|2.66|2.7|2.74|2.68|2.7|2.7|2.7|2.68|2.69|2.64|2.64|2.59|2.61|2.57|2.62|2.59|2.57|2.59|2.54|2.55|2.54|2.49|2.46|2.45|2.37|2.36|||2.41|2.33|2.22|2.2|2.19|2.23|2.19|2.23|2.22|2.3|2.34|2.29|2.29|2.34|2.29|2.24|2.19|2.28|2.38|2.27|2.29|2.34|2.46|2.4|2.31|2.26|2.41|2.58||2.67|2.65|2.66|2.69|2.71|2.71|2.73|2.73|2.72|2.72|2.75|2.71|2.71|2.8|2.75|2.72||2.69|2.63|2.64|2.69||2.72|2.69|2.69|2.7|2.71|2.62|2.63|2.73|2.64|2.49|2.42|2.52|2.55|2.49|2.52|2.62|2.65|2.66|2.59|2.63|2.65|2.57|2.53|2.51|2.49|2.49|2.45|2.42||2.47|2.51|2.47|2.54|2.53|2.5|2.54|2.53||2.52|2.53|2.47|2.47|2.53|2.47|2.42|2.34|2.3|2.28|2.35|2.33|2.31|2.31||2.21|2.23|2.22|2.21|2.11|2.09|2.11|2.07|2.05|2.06|2.05|2.07|2.1|2.09|2.09|2.13|2.05|2.05|1.98|2.02|2|1.96|1.98|1.96||1.97|1.95|1.99|2.01|2.02|1.95|1.92|1.88|1.86|1.89|1.88|1.88|1.89|1.91|1.9|1.88|1.84|1.79|1.81|1.82|1.76|1.75|1.77|1.76|1.78|1.83|1.85|1.84|1.85|1.83|1.84|1.83|1.84|1.83|1.8|1.8|1.79|1.78|1.78|1.77|1.8||1.78|1.75|1.73|1.78|1.79|1.71|1.74|1.68|1.65|1.63|1.61|1.63|1.62|1.61|1.6|1.61|1.59|1.57|1.54|1.57|1.58|1.59|1.57|1.6|1.6||1.59|1.51|1.55|1.48|1.44|1.34|1.33|1.34|1.39|1.37|1.43|1.48|1.5|1.5|1.5|1.5|1.5|1.47|1.39|1.45|1.49
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|0.107|0.104|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|0.095|0.095|0.093|0.091|0.089|0.089|0.089|0.089|0.089|0.088|0.089|0.09|0.089|0.089|0.089|0.088|0.086|0.087|0.087|0.084|0.087|0.091|0.088|0.084|0.088|0.089|0.091|0.092|0.091|0.092|0.091|0.09|0.09|0.09|0.092|0.088|0.087|0.087|0.085|0.087|0.088|0.087|0.085|0.087|0.089|0.089|0.09|0.091|0.091|0.091|0.089|0.089|0.089|0.089|0.089|0.088|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.088|0.088|0.087|0.087|0.087|0.085|0.086|0.086|0.084|0.084|0.085|0.087|0.088|0.087|0.085|0.086|0.087|0.089|0.088|0.087|0.087|0.086|0.084|0.084|0.085|0.085|0.084|0.083|0.085|||||0.085|0.084|0.084|0.084|0.085|0.085|0.084|0.085|0.083|0.083|0.083||0.083|0.083|0.084|0.081|0.086|0.087|0.079|0.079|0.079|0.079|0.079|0.08|0.08|0.079|0.078|0.077|0.078|0.078|0.078|0.077|0.078|0.078|0.078|0.078|0.077|0.077|0.077|0.078|0.078|0.076|0.078|0.078|0.078|0.077|||0.076|0.076|0.076|0.078|0.078|0.077|0.076||0.077|0.076|0.075|0.076|0.077|0.075|0.078|0.079|0.08|0.08|0.078|0.078|0.077|0.079|0.077|0.076|0.076|0.076|0.078|0.075|0.075|0.075|0.075|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.073|0.077|0.084|0.082|0.081|0.079|0.075|0.076|0.076|0.077|0.076|0.075|0.072|0.077|0.07|0.068|0.067|0.066|0.067|0.068|0.068|0.069|0.068|0.07|0.069|0.068|0.067|0.067|0.067|0.067|0.068|0.07|0.07|0.069|0.068|0.071|0.07|0.069|0.07|0.073|0.068|0.065||0.068|0.067|0.068|0.07|0.073|0.074|0.076|0.065|0.074|0.074
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|27.6|28|27|27.2|27.7|28.5|28.7|28.3|28.82|29.2|29.45|28.98|28.28|27.69|27|26.87|26.48|26.29|26.5|27|26.9|26.43|26.01|25.13|25|25.3|25.15|24.97|25.47|25.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.25|11.21|11.03|11.42|11.42|11.25|11.16|11.12|11.03|11.21|10.99|10.82|10.86|10.48|10.22|10.18|10.01|10.27|10.35|10.35|10.14|10.44|10.44|10.52|10.48|10.39|10.78|10.74|10.61|10.39|10.09|9.71|9.45|9.67|9.58|9.2|9.32|9.92|9.92|10.01|10.61|10.86|10.95|10.99|10.82|10.78|10.74|10.69|10.65|10.56|10.91|11.08|11.21|11.33|11.03|11.38|11.16|10.82|10.44|10.69|10.86|10.35|10.27|10.56|10.18|10.65|10.35|10.61|10.99|11.29|11.29|11.33|11.46|11.89|12.23|12.15|11.93|11.72|11.21|11.21|11.25|11.16|11.12|11.16|11.21|11.16|11.12|10.95|10.95|11.42|11.51|11.72|11.46|11.08|11.51|12.06|12.28|12.28|12.15|12.19|12.1|12.1|11.98|12.7|12.92|12.92|12.57|12.57|||||13.39|13.56|13.64|13.73|13.86|13.6|13.69|13.26|12.92|13|12.7||12.4|12.57|12.92|13|13.09|13.26|13.09|13.09|13.34|13.17|13|13|12.57|12.4|11.72|11.63|11.63|11.63|11.29|11.21|11.46|11.63|11.89|11.46|11.38|11.46|11.55|11.29|11.21|10.95|11.03|11.03|10.86|10.95|||10.69|10.78|10.95|10.78|10.78|10.78|10.61||10.35|10.35|10.44|10.35|10.52|10.52|10.61|10.86|10.69|10.35|10.44|10.35|10.27|10.35|10.52|10.35|10.35|10.52|10.69|10.78|10.44|10.78|10.95|10.95|10.86|10.78|11.12|10.95|10.52|10.61|10.52|10.44|10.35|10.44|10.09|10.09|10.01|9.92|9.92|9.75|10.01|9.84|10.09|10.18|10.35|10.01|9.75|9.58|9.84|9.67|9.75|9.58|9.5|9.58|9.41|9.15|9.15|8.98|8.9|9.07|9.15|9.32|9.07|8.81|8.81|8.98|8.9|8.61|8.36|8.94|8.78|9.11||9.53|9.36|9.28|9.61|9.86|9.61|9.86|8.69|9.03|9.19
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|240.25|236.15|235.05|238.75|244.6||246.7||246.8|247|253.9|247.05|234.15|229|218.85|213.35|214.45|210.45|211.65|213.65|210.85|208.55|209.45|211.05|213.85|214.05|213.95|208.85|203.9|201.95|200.35|200.85|204.65|201.85|201.95|199.95||201.7|203.8|203.95|201.15|202.4|202.95|203.25|201.45|201|201.85|202.1|201.4|195.9|185.3|179.35|193.7|195.55|198.75|199.6|199.95|202.75|202.3|207.75|212.25||212.9|213.75|214.05|215.2|224.9|222.6|237.5|242.75|239.75|237.3|240.45|245.8|247.3|249.9|257.45|262.7|261|260.5|259.9|264|267.35|272.85|271.3|274.1|277.75|284.05|281.25||278.25|263.3|256.5|252.9|249.85|240.3|247.2|250.55|261.65|259.25|268.7|264.5|261.7|250.55|251.15|260.45|260.7|257.55|261|260.3|267.75||272.55|275.5|273.8|286.95|289.25|290.3|288.85|286.95|283.7|289.8|268.75|273.1|272.1|285.45|286|288.45|288|294.4|294.75|292.25|297.2|298.2|301.15|303.2|309.1|307.85|308.6|308.3|309.35|312.95|307.35|305|305.65|299.15|302.05|304.75|304.2|301.4|300|303.45|306.4|311.55|310.05|307.5|311.1|314.7|317.2||319.75|324.9|335.25|336.35|324.6|325.05|318.9|316.3|317.3|315.9|321|318.85|324.1|323.6|318.45|319.6|316.75|315.85|316.4|319.4|322.4|319.75|321.65|321.95|315.5|318.3|315|315.5|311.5|307.15|307.7|314.8|324.7|323.85|325.75|328.85|331.65|330.5|332.2|333.85|332.4|337.2|339.95|344.95|347.2|346.3|332.05|327.65|324|324|325.75|320.05|319.95|321.1|319.1|322.3|322|322.15|321.3|325.15|322|323.1|320.15|311.9|310.75|313|316|317.05|314.05|315.05|316.15|315.75|317.25|315.8|317.6|313.6|309.1|310.4|318.25|310.6|316.4|316.55|328.15|332.45|336.7|338.6|342.8|348.1|341.2|336.55|333.85|344.8
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|64.07|64.23|63.77|64.06|63.76|63.73|64.04|64.14|64.01|64.22|64.03|64.51|64.02|63.02|63.15|61.5|61.24|60.82|59.63|59.65|59.48||59.08|58.1|57.92|57.86|57.3|57.9|64.19|64.79|65.04|65.63|64.75|66.04|66.12|63.66|62.72|62.6|59.62|57.51|58.95|59.11|59.91|61.07|62.9|63.49||64.45|63.52|63.78|64.64|65.23|65.71|66.9|67.24|66.88|65.34|65.21|67.35|68.8|68.69|68.66|68.79|68.08|69.06|68.07|68.86|69.06|69.52|69.07|69.1|67.55|66.51|66.63|67.15|66.53|65.99|66.61|65.59|68.23|68.02|68.19|65.05|65.88|65.28|63.66|64.49|65.63|65.5|||65.11|66.14|66.3|64.04|64.05|64.55|62.79|63|61.96|60.48|59.51|59.69|58.15|58.35|58.45|58.98|59.6|59.76||||58.76|57.88|57.94|58.13|57.53||58.04|57.84|56.51|56.13|55.78|55.36|56.23|56.51|57.27|57.47|55.3|54.43|53.28|53.21|53.1|53.08|53.03|53.07|52.84|52.8|52.37|52.25|52.26|51.89|51.99|51.83|51.95|51.41|52.01|51.53|51.03|50.8|50.56|50.6|51.5|52.84|54.51|54.95|54.96|55.42|||54|54.18|53.65|54.2|53.7|54.58|54.6|55.44|54.19|54.54|54.64|54.24|54.39|55.87|56.91|56.8|54.9|55.02|54.25|56.5|56.02|57.13|56.01|56.94|57.69|57.75|57.51|57.68|57.59|58.63|59.47|59.47|58.33|57.79|57.77|56.92|56.92|57.56|56.84|56.53|56.1|56.31|55|54.72|55.55|55.69|55.05|54.99|54.33|54.26|54.08|54.21|54.49|54.64|53.43|54.01|53.27|53.4|53.29|52.52|52.73|51.68|50.98|51.66|52.51|52.14|54.03|54.55|55.57|54.05|54.14|52.9|50.95|50.28|50.79|50.35|52.14|50.38|51.55|52.48|54.72|55.41|54.72|54.22|57.07|57.65|57.05|56.71|57.5|57.6|59.74|60.57
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|2.025|2.036|2.004||2.109|2.124|2.025|1.949||1.96|1.971|1.964|1.953||1.949|1.96|1.891|1.797||1.751|1.756|1.745|1.751||1.727|1.729|1.724|1.745||1.833|1.822|1.804|1.764||1.757|1.765|1.76|1.753||1.942|2.036|1.949|2||2.076|2.105|2.116|2.076||2.015|2.044|1.978|1.953||1.978|1.985|1.996|2.007||2.044|2.051|2.073|2.065||2.095|2.109|2.116|2.124||2.124|2.116|2.109|2.131||2.065|2.073|2.073|2.065||2.073|2.058|2.051|2.065||2.058|2.036|2.051|2.036||2.073|2.087|2.087|2.08||2.08|2.102|2.044|2.036||2.015|2.029|2.044|2.058||2.044|2.051|2.022|2.058|||||||2.022|2.036|1.978|1.964||1.956|1.927|1.935|1.935||1.942|1.949|1.942|1.942||1.927|1.927|1.956|1.964||2|2.029|2.036|2.051||2.044|2.044|2.051|2.051||2.058|2.058|2.058|2.058||2.044|2.022|2.015|2.029||2.022|2.022||||2.051|2.036|2.029|2.044||2|1.985|1.993|1.985||2|2|2|2.015||2.015|2.007|2|2||2|2.022|2.007|2.015||2.029|1.993|1.985|1.985||1.993|2.007|1.978|1.971||2.029|2.029|2.015|2.007||2|2.022|2.022|2.015||2|2.015|2.022|2.015||2.036|2.073|2.073|2.131||2.153|2.16|2.16|2.167||2.145|2.124|2.116|2.175||2.109|2.102|2.109|2.087||2.109|2.065|2.08|2.051||1.985|1.985|1.942|2.044||2.145|2.138|2.196|2.189||2.225|2.218|2.204|2.24||2.255|2.284
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|4.47|4.44|4.47|4.38|4.44|4.43|4.46|4.46|4.49|4.47|4.5|4.46|4.36|4.41|4.38|4.36|4.27|4.16|4.12|4.15|4.15|4.12|4.13|4.16|4.08|4.07|4.04|4.04|4.08|4.01|4.01|4.05|4.04|4.04|4.07|3.96|3.8|3.82|4.01|3.98|3.88|4.15|4.26|4.32|4.41|4.38|4.44|4.4|4.19|4.22|4.27|4.32|4.35|4.36|4.38|4.35|4.47|4.47|4.32|4.47|4.57|4.58|4.57|4.55|4.61|4.49|4.66|4.63|4.52|4.49|4.49|4.47|4.47|4.52|4.49|4.57|4.52|4.54|4.38|4.27|4.38|4.32|4.29|4.21|4.21|4.15|4.12|4.07|3.96|3.96|4.08|4.08|4.05|4.08|3.85|4.02|4.24|4.29|4.36|3.87|3.74|3.7|3.62|3.62|3.63|3.68|3.7|3.6|3.64|||||3.69|3.69|3.66|3.65|3.69|3.68|3.7|3.74|3.66|3.67|3.67||3.63|3.6|3.77|3.73|3.71|3.6|3.57|3.56|3.63|3.53|3.57|3.42|3.42|3.43|3.37|3.37|3.37|3.39|3.35|3.34|3.35|3.35|3.37|3.37|3.39|3.37|3.35|3.43|3.46|3.42|3.39|3.37|3.34|3.35|||3.32|3.32|3.37|3.35|3.35|3.34|3.34||3.31|3.35|3.4|3.39|3.35|3.37|3.39|3.4|3.4|3.4|3.4|3.4|3.42|3.42|3.45|3.4|3.4|3.42|3.42|3.4|3.35|3.4|3.39|3.37|3.39|3.42|3.43|3.4|3.43|3.46|3.32|3.35|3.26|3.28|3.28|3.26|3.28|3.28|3.32|3.26|3.23|3.23|3.29|3.32|3.26|3.2|3.17|2.98|2.9|2.9|2.9|2.92|2.81|2.83|2.78|2.76|2.75|2.66|2.61|2.64|2.69|2.7|2.69|2.64|2.59|2.66|2.66|2.59|2.53|2.66|2.62|2.64||2.75|2.69|2.72|2.75|2.78|2.73|2.7|2.52|2.7|2.76
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|17.39|17.07|16.62|16.56|16.62|16.75|16.68|16.62|16.56|16.81|16.81|16.88|16.81|16.81|17|17|16.88|16.56|16.3|16.11|15.85|15.53|15.66|15.65|15.77|15.71|15.4|15.33|15.3|14.96|14.93|14.68|14.37|14.27|13.74|13.62|13.56|13.68|14.18|14.31|14.34|14.09|14.34|14.9|15.4|15.52|15.89|16.02|16.58|16.64|16.58|16.08|15.83|15.99|15.71|15.77|16.14|16.33|16.64|16.27|16.02|15.77|15.58|15.96|14.59|14.18|14.02|13.93|14.09|13.99|13.93|13.78|13.71|13.74|13.78|13.96|13.93|13.71|13.68|13.34|13.62|13.18|13.15|13.18|13.28|13.18|13.15|13.18|13.06|13.56|13.49|13.62|13.25|13.15|12.78|12.81|12.84|13.03|13.21|13.28|13.25|13.28|13.28|13.37|13.43|13.4|13.15|12.47|12.4|||||12.09|12|11.81|11.72|11.84|11.87|11.94|11.91|11.62|11.81|11.81||11.66|11.22|11.34|11.28|11.1|11.03|10.85|10.66|10.78|10.91|10.85|11.16|11.16|11.16|11.22|10.66|10.6|10.53|10.22|10.1|10.1|10.1|10.1|10.1|10.22|9.91|9.91|9.85|9.85|9.79|9.85|9.79|9.54|9.47|||9.35|9.35|9.35|9.41|9.41|9.47|9.47||9.6|9.6|9.6|9.6|9.66|9.72|9.72|9.72|9.79|9.97|9.91|9.85|9.72|9.79|9.79|9.79|9.85|9.85|9.91|10.1|10.04|9.97|10.22|10.28|10.22|10.16|10.1|10.22|10.16|10.1|10.1|10.16|10.28|10.28|10.28|10.28|10.28|10.28|10.41|10.35|10.47|9.97|10.16|10.22|10.28|10.16|10.22|10.16|10.35|10.22|10.41|10.16|10.28|10.22|9.97|9.91|9.97|9.91|9.85|9.97|10.04|10.16|10.1|9.97|10.04|10.16|10.1|10.1|9.72|10.1|9.97|10.22||10.47|10.35|10.53|10.72|10.78|10.85|10.72|10.28|10.35|10.53
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|5.265|5.265|5.303|5.303||||5.303|5.265|5.341|5.379||5.303|5.152|5.152|5.114|5.189|5.189|5.303|5.152|5.038|4.924|4.886|4.924|4.924|4.848|4.886|4.886|4.924|4.886|4.886|4.962|4.924|5|5.076|5.114|4.924|4.924|4.811|4.811|4.811|4.886|4.924|4.962||4.962|4.886|4.962|5|4.886|4.848|4.924|5.038|5.076|5.076|5.076|4.886|4.924|5.038|5.303|5.152|5.114|5|5.114|5.303|5.455|5.455|5.341|5.303|5.379|5.492|5.341|5.189|5.189|5.152|5.341|5.303|5.152|||4.735|4.924|5|4.962|4.924|4.886|4.886|5.038|5.038|5.038|5.038|5.076|5.189|5.114||5.189|5.076|5.189||5.038|5.038|5.114|5.114|5.152|5|5.076|5.227|5.303|5.341|5.417|5.341|5.303|5.492|5.189|4.886|5.189|5.341|5.417|5.189|5.114|5.038|5.227|5|4.697|4.811|4.545|4.432|4.394||4.242|4.205|4.318|4.394|4.053|4.053|4.053|4.015|4.015|4.053|4.053|3.977|4.015|4.053|4.053|4.129|4.167|4.053|4.053|4.091|4.167|4.015|3.977|3.939|3.939|4.091|4.053|4.053|4.205|4.242|4.167|4.242|4.318|4.356|4.47|4.432|4.394|4.432|4.47|4.508|4.621|4.47|4.545|4.621|4.545|4.356|4.356|4.394|4.28|4.394|||4.394|4.394|4.47|4.394|4.47|4.432|4.47|4.394|4.356|4.28|4.318|4.356||4.242|4.242|4.318|4.28|4.28|4.28|4.432|4.432|4.432|4.432|4.508|4.545|4.545|4.621|4.659|4.735||4.773|4.848|4.621|4.508|4.545|4.697|4.394|4.432|4.47|4.394|4.432|4.205|4.242|4.242|4.242|4.242|4.242|4.28|4.356|4.28|4.28|4.205|4.205||4.167|4.091|4.167|4.318|||4.242|4.242|4.129|4.242|4.167|4.205|4.242|4.318|4.356|4.394|
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|47.7|46.75|46.7|47.1|48.05||47.85||47.65|48|48.95|49.25|49.8|50.1|49.1|51.15|47.6|43.75|44.1|44.85|44.7|45.2|44.55|44|43.15|43.85|43.9|44.05|44.7|45.1|46.2|46.3|46.4|46.75|48.2|49.15||47.45|46.1|46.75|46.15|49.7|49.3|47.3|48.85|48.8|48.55|46.6|44.8|43.7|41.85|41.85|42.65|44.5|46.65|47.55|47.2|47.8|48.45|48.55|52||52|52.55|52.1|52.25|52.55|52.6|50.85|51.95|53|53.2|54.35|55.05|56.4|59.8|59.6|60.4|60.6|59.8|58.65|59.25|58.7|58.8|57.45|56.5|56.45|52.75|50.7||50.45|48.3|47.75|44.85|44.7|43.65|44.45|46.6|47.45|47.3|48.65|48.65|46.9|46.3|45.85|48.55|47.55|48.05|48.05|46.7|47.3||48.8|50.35|50.9|52.75|54.65|55.45|54.9|54.8|55.1|54.85|55.55|55.15|51.75|51.1|47.85|49.25|48.65|46.5|46.95|45.7|46.15|46.35|47.95|48.3|49.2|49.2|48.4|48|48.95|48.1|46.95|46.75|46.55|45.75|46.1|45.75|46.65|47.55|46.3|47.15|47.6|50|49.45|49.3|49.6|49.4|50.15||50.35|50.45|51.25|50.6|48.35|47.95|47.7|47.4|48.35|47.7|51.15|50.85|49.65|49.75|49.35|48.5|48.2|47.05|46.3|46.15|45.8|45.85|46.45|47.2|47|46.95|46.2|46.9|47.6|46.45|48.25|47.65|47.8|48.6|47.3|48.7|48.85|49.2|50.5|51.85|51.9|51.4|51.5|49.5|52.1|48.2|47.65|47.1|46.05|45.8|46.2|45.45|46.15|47.3|46.4|46.6|45.55|45.1|45.5|45.05|45.4|42.3|42.2|41.6|42.4|41.6|39.75|41.35|41.7|43.45|43.35|40.5|40.35|41.2|40.9|40.7|39|39.45|40.55|39.75|40.6|41.15|42.65|42.25|44.1|44.85|45.05|45.85|46.8|45.85|47.95|47.45
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||17.41|16.94|16.77|17.1|17.2|16.86|17.05|17.25|17.2|17.34|17.25|17.5|17.1|17.13|16.91|16.8|16.61|16.98|16.66|16.56|16.61|16.86|16.66|16.87|16.76|17.03|17.4|17.25|17.25|16.76|17.19|||17.25|17.25|17.69|17.55|17.45|16.86|16.86|16.66|16.26|16.75|16.86|16.76|16.18|15.67|15.45|15.18|15.13|15.48|16.26|15.77|15.87|16.36|16.66|16.76|16.53|16.66|16.82|16.97||17.97|17.99|18.09|18.42|18.62|18.23|18.38|18.04|18.32|18.45|18.38|18.32|18.04|18.17|18.38|18.33||17.9|17.45|17.33|17.24||17.25|17.25|17.74|17.74|17.69|17.14|17.84|17.99|17.97|18.01|17.74|17.74|18.24|18.14|18.24|18.53|18.83|19.22|18.43|18.53|18.41|18.04|17.91|18.04|17.64|17.15|17.2|17.05||17.24|17.25|17.15|17.1|16.86|16.76|16.9|16.74||16.31|16.17|16.23|16.16|16.12|16.07|16.22|16.22|16.33|16.26|16.86|16.66|16.56|16.91||16.41|16.26|16.24|16.21|16.12|16.16|15.97|16.07|15.56|15.62|15.37|15.12|14.97|14.62|14.33|14.1|13.85|13.87|14.05|13.93|14|13.85|14.14|13.9||13.74|13.69|13.79|13.8|13.94|13.8|13.8|13.8|14|14|14.05|14.05|13.55|13.46|13.59|13.6|13.75|13.6|13.5|13.5|13.59|13.62|13.64|13.5|13.5|13.8|13.8|13.75|13.75|13.55|13.34|13.2|12.61|12.67|12.81|12.89|12.57|12.77|12.67|12.62|12.72||12.76|12.72|12.72|12.78|12.72|12.8|12.67|12.61|12.72|12.72|12.53|12.71|12.77|12.77|12.57|12.17|12.22|12.11|11.43|11.36|11.24|11.33|11.21|11.24|11.19||11.28|10.85|11.43|11.53|11.53|10.55|10.72|10.74|10.46|10.45|11.11|11.43|11.73|11.78|11.78|11.72|11.73|11.82|11.34|11.93|11.98
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|46.05|46.35|44.2|44.45|46.05|47.6|47.3|45.85|47.45|48.95|49.05|49.55|49.35|49.2|50.3|52.75|50.9|50.45|46.9|45|45.2|44.85|44.15|45.4|45.15|46.25|46.05|47.5|45.25|43.55|43.95|43.05|44.3|44.6|46.3|47.3|47.95|46|55.25|57.7|59.1|58.35|58.8||63.15|63.65|61.15|58.75|59.6|56.9|55|54.4|56.25|56.95|55.95|57.7|57.95|53.8|52.85|50.9|53.25|50.6|51.7|54.15|51.25|52.25|50.05|54.85||51.6|52.95|55.65|53.85|52.65|48.55|46.35|46.65|47.05|45.2|43.7|43.45|42.75|42.55|44||45.35|42|42.45|41.45|40.1|40.75|41.2|41.2|41.5|43.75|44.65|44.6|44.65|46.8|45.25|43.2|41.55|41.15|44.35|46.75||48.65|47.35|49.2|47.55|45.6|44.95|49.1|53.65|55.65|57.6|59.1|61.15|62.2|64.8|65.3|62.9|59.55|57.35|59.85|64.35|61.9|60.8|61.25|59.4|60.15|62.85|60.85|66.95|65.15|72.75|72|68|68.8|65.5|66.25|61.15|60.75|58.6|61.75|62.5|60.85|57.35|57.9|59.35|54.9|56.05|55.1|54.35|51.4|51.5|50.85|51|48.5|47.15|48.4|49.05|48.65||48.65|46.85|45.2|43.85|42.9|41.75|38.9|40.8|37.65|38.95|39.45|38.9|41.4|40|36.95|37.4|38.35|36.65|40.15|41.55|39.95|39.5|39.55|39.9|39.6|37.9|39.3|38.15|39.2|40.7|40.05|39.55|38|39.3|37.7|36.05|37.15|37.3|36.5|37.4|38|37.75|34.7|32.8||34.2|32.4|29.85|27.7|29.55|30|28.8|30.3|29.9|31.85|32.45|32.65|31.25|31.8|29.65|29.1|28.9|26.4|26.75|26.85|29.2|29.95|29.55|27.4||30.85|30|28.1|26.9|26.85|28.65|26.5|27.6|31.4|31.1|32.4|33.75|34.25|33.45|36.4|33.05|32.4|34.85
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1659|1659|1660|1660|1664|1670|1680|1697|1710|1720|1695.5|1650|1620|1620|1610|1600|1542.1|1500|1470|1470|1470|1350.1|1350|1320|1320|1329.6||1300|1300|1325|1360|1385|1385|1376|1375.1|1388.7|||1400|1400|1350|1350|1375|1440|||1480|1481|1480|1474.9|1420|1420|1470||1480|1480|1558|1570|1584|1600|1610|1635|1640|1680|1645|1645|1638|1632|1580|1522|1500|1475|1475.7|1508.7|1510|1510|1495.7|1450|1470||1525|1450.1|1509|1509|1499|1499|1500|1524.9|1540|1540|1540|1540|1550|1549.3|1500|1450||1435|1445|1410|1400|1410|1410|1399.8|1380|1360|1350|1340|1334|1319.1|1330|1319|1320|1340|1340|1300|1290|1280|1270|1249.9|1260.6|1265|1261||1220|1200|1200|1193|1194.9|1200|1180|1160|1140|1140||1144|1145|1150||1150|1150|1155|1180|1150|1150|1130|1130|1160|1160|1127.5|1115|1130|1148|||1125|1130|1144|1150|1158|1160|1160|1170|1175|1170|1185|1185|1180|1185|1175|1180|1180|1185|1185|1170|1150|1150|1130|1130|1136|1130|1132|1160|1165|1162|1180|1170|1130.5|1124|1110|1124|1150|1160|1160|1154.6|1124.9|1095|1080|1035||1045|1040|1040|1040|1020|970|965|950|930|937|937|937|940||935|936.29|935|935.89|935|930|920|899.64|878.57|870|870|869.5|845|835|825|825|825|825|801|825|815|775|750|730|740||740|760|760|760|760|760|760||760|755|755|764.01
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|32|32|31.8|32|32.5|32.39|32.49|31.85|32.5|32.59|33.95|32.24|31.7|31.2|31.22|31.19|30.9|29.9|29.24|29.05|29.49|29.34|29.25|29.2|29|28.75|29.06|29|29.01|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|3695.97|3734.77|3686.27|3686.27|3710.52|3734.77|3734.77|3734.77|3734.77|3725.0701|3734.77|3773.5801|3773.5801|3783.28|3783.28|3783.28|3783.28|3744.47|3752.23|3686.27|3686.27|3686.27|3686.27||3637.77|3686.27|3754.1699|3754.1699|3637.77|3681.4199|3637.77|3686.27|3686.27|3594.1101|3686.27|3590.23|3590.23|3637.77|3685.3|3637.77|3589.26|3648.4399|3667.8401|3744.47|3686.27|3684.3301|3492.26|3453.45|3494.2|3540.76|3589.26|3589.26|3589.26|3589.26|3598.96|3589.26|3565.01|3453.45|3549.49|3560.1599|3589.26|3579.5601|3637.77|3637.77|3589.26|3589.26|3589.26|3637.77|3637.77|3637.77|3614.48|3595.0801|3686.27|3686.27|3788.1299|3880.28|3880.28|3880.28|3880.28|3734.77|3734.77|3729.9199|3734.77||3637.77|3637.77|3638.74|3637.77|3589.26|3493.23||3715.3701|3675.6001|3608.6599|3589.26|3497.1101|3494.2|3492.26|3589.26|3595.0801|3637.77|3637.77|3637.77|3589.26|3492.26|3492.26|3492.26|3492.26|3492.26|3589.26|3492.26|3443.75|3540.76|3608.6599|3491.29|3499.05|3395.25|3492.26|3258.47|3152.73|3225.49|3225.49|3225.49|3201.23|3201.23|3201.23|3201.23|3201.23|3201.23|3200.26|3181.8301|3190.5601|3200.26|3200.26|3201.23|3201.23|3201.23|3249.74|3293.3899|3346.74|3346.74|3395.25|3218.7|3201.23|3118.78|3104.23|3104.23|3007.22|3055.72||3055.72|3055.72|3007.22|3007.22|3007.22|3007.22|3007.22|3007.22|3006.25|3007.22|3007.22|3007.22|3104.23|3104.23|3007.22|3007.22|3005.28|3007.22|2997.52|2997.52|3006.25|3007.22|3007.22|3056.6899|3007.22|2929.6101|2910.21|2910.21|2910.21|2910.21|2910.21|2788.95|2788.95||2861.71|2861.71|2818.0601|2847.1599|2847.1599|2832.6101|2764.7|2764.7|2813.21|2813.21|2832.6101|2832.6101|2831.6399|2831.6399|2850.0701|2909.24|2909.24|2944.1699|2944.1699|2929.6101|3007.22|2910.21|2813.21|2813.21|2813.21|2813.21|2808.3601|2808.3601|2784.1001|2788.95|2812.24|2714.26|2714.26|2716.2|2764.7|2667.7|2860.74||2910.21|2950.96|2950.96|2958.72|2885.96|2885.96|3054.75|3054.75|3054.75|2910.21|2880.1399|2895.6599|2895.6599|2910.21|2900.51|2774.3999|2774.3999|2813.21|2813.21|2818.0601|3046.02|3050.8701|2911.1799|3055.72|3055.72|3055.72|3055.72|3055.72|3055.72|3055.72
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|35.68|35.58|35.58|35.67|35.58|35.54|35.58|35.99|36.18|35.66|35.75|36.04|36.47|36.34|36.54|36.19|36.37|35.82|35.62|35.52|35.39||35.14|35.02|36.09|36.3|38.37|38.4|38.19|37.96|38.1|38.36|37.86|38.08|38.4|38.04|37.17|37.11|37.25|35.54|35.77|36.23|35.84|36.67|36.43|36.18||36.3|36.17|35.68|36.37|36.99|37.5|37.69|38|37.03|35.87|36.49|37.3|37.5|37.99|37.25|36.96|36.63|36.79|36.77|38.19|38.34|39.3|38.33|37.97|37.44|37.38|37.48|36.59|36.52|36.51|36.52|35.34|35.97|35.72|35.58|35.43|35.58|35.48|35.32|36.12|36.07|35.83|||35.47|35.34|35.11|34.69|34.81|34.99|34.86|35.07|35.01|35.09|35.16|35.09|35.22|34.93|34.87|35.31|34.97|34.77||||34.17|33.8|33.1|32.14|32.28||32.91|32.85|32.25|32.15|32.26|31.96|32.15|32.57|32.64|32.7|32.93|32.87|32.49|32.42|32.67|32.53|32.25|32.12|32.06|31.93|32.05|31.86|31.76|31.85|31.6|31.76|31.91|32.01|32.28|31.76|31.72|31.6|31.86|32.27|32.22|32.15|32.21|32.56|32.67|33.37|||32.47|33.02|35.49|35.19|35.05|35.35|35.21|35.15|34.68|34.85|34.92|34.47|34.63|34.86|35.29|35|34.76|35.01|34.97|35.59|34.67|35.02|34.14|33.89|33.58|34.03|34.42|34.6|34.73|34.63|35.3|34.82|34.14|33.2|32.96|32.98|33.03|32.61|32.47|32.14|31.82|32.36|32.44|31.72|32.08|31.72|31.27|30.83|30.5|30.52|30.8|30.73|31.03|30.97|30.94|30.97|30.86|30.89|30.74|30.45|30.61|30.33|29.56|30.91|31.61|31.29|31.69|31.83|31.84|31.78|31.69|31.48|30.77|30.96|31.49|31.42|31.87|30.75|31.48|31.86|32.45|32.5|32.42|32.26|32.79|32.96|32.76|32.68|32.78|33.04|33.72|33.93
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|44.25|45.7|46.4|45|44.35||43.75||41.7|43.25|44.95|46.2|42.5|39.4|38.75|38.3|40.15|40.4|40.5|39.95|39.1|39.25|38.55|38.2|38.6|40.15|39.75|38.95|40.55|39.15|39.95|39.45|39.75|36.85|39.35|40.9||41.8|38|39.9|37.15|41.55|42.4|46.65|47.3|48.4|48.6|44.4|45.55|46.4|44.45|43.65|46.25|47.65|48.65|55.8|55.15|53.95|60.9|62.9|68.7||74.15|71.6|72.25|72.45|71.05|72|70.9|71.9|73.35|74.5|73.65|74.65|77.7|79.6|79.45|80.9|81.9|80.9|78.15|77.25|78.2|78.1|78.65|80.1|80.75|81.15|76.95||74.45|75|79.3|77.75|72.85|76.05|83.2|84.7|86.65|85.5|84.25|85.05|82.15|78.8|82.15|82.65|84.85|81.75|84.4|85.25|84.05||82.1|85.7|86.65|88.85|92.3|90.05|91.65|89.15|87.45|85.85|88.15|83.2|84.65|83.75|86|83.6|83.3|81.85|76.75|76.1|75.55|78.15|77.5|79.8|78.05|76.85|76.65|75.65|77.8|77.25|77.4|74.4|76.9|74.8|76.65|77.9|75.55|76.35|75.9|75.5|73.05|74.25|73.35|73.3|75|75.6|76.85||78.2|77.45|76.15|75.7|72.6|72.65|74|71.6|72.65|72|71.6|72.95|73.65|77.1|71.9|70.65|68.2|68.4|67.5|66.05|60.85|59.45|60.15|60.5|59.45|60.8|62.05|61.2|62.05|62.4|58.9|59.8|56.05|55.9|57.1|57.65|56.9|56|56.15|56.3|56.25|56.7|57.55|55.85|56.05|56.2|56.05|54.15|54.85|56.75|56.6|58.35|57.6|57.8|57.95|58.65|59.4|59.85|60.35|59.9|59|57.55|57.15|55.15|56.05|57.85|58.15|59.4|56.8|57.45|58.4|58.75|55.85|56.95|53.8|51.9|51.95|51.1|52.5|52.6|54.05|53.8|56.9|57.5|56.5|54.85|54.25|56.8|56.75|53.95|56.35|56.8
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||8.71|||8.84|8.85|8.88|8.85|8.77|8.78|8.64|8.51|8.64|8.71|8.71|8.7|8.71|8.9|9.05|8.98|8.88|8.88|9.05|8.95|9.05|8.88|9.05|9.04|||8.68|8.71|||8.71|8.7|8.85||8.71|8.71|8.68|8.68|8.68|8.64||8.7|8.48|8.64|8.7|8.21|8.15|8.14|8.14|8.21|8.14|8.17|8.37|8.36|8.37|8.2|8.11|8.11||8.18|8.21|8.21|8.14|8.11|8.27|8.04|8.08|8.48||||8.47|8.47||8.54||8.54|8.38|8.21|8.21||8.36|8.36|8.48|8.37|8.78|8.78|8.83|8.71|8.88|8.98|8.75|9.01|9.04|9.05|9.05|9.01|9.27|9.04|9.05|9.15|9.18|9.11|8.88|8.71|8.56|8.38|8.04|7.77||7.37|7.31|7.47|7.71|7.71|7.7|7.61|7.61||7.86|8.11|8.04||8.17|8.04|8.21|8.04|8.04|7.64|7.87|8.48|8.14|8.14||7.87|7.72|7.67|7.41|7.37|7.3|7.3|7.17|7.07|7.04|6.87|6.53|6.43|6.37|6.37|6.37|6.37|6.37|6.37|6.4|6.37|6.37|6.37|6.37||6.37|6.53|6.53|6.53|6.77|6.63|6.63|6.44|6.27|6.27|6.36|6.2|6.27|6.37|6.19|6.07|5.91|5.39|5.14||5.06|5.03|5.13|5.06|5.09|4.91|4.76|4.69|4.72|4.66|4.79|4.72|4.72|4.75|4.75|4.4|4.45|4.42|4.59|4.61||||4.65|4.64|4.65|4.56|4.59|4.67|4.54||4.65|4.64|4.67|4.66|4.66|4.62|4.66|4.69|4.47|4.65|4.74|4.75|4.69|4.66|4.66|4.62||4.56|4.54|4.64|4.39|4.4|4.22|4.23|4.06|4.34|4.02|4.15|4.22|4.19|4.2|4.21|4.24||4.19|4.11|4.19|4.19
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|93.26|93.55|92.71|94.63|94.41|92.47|91.63|91.62|91.63|91.89|91.92|92.55|91.57|91.54|92.81|91.92|90.19|88.68|88.27|86.28|86.43||85.9|84.27|85.09|86.67|85.59|87.07|88.85|89.37|88.75|88.23|84.11|85.03|83.5|79.88|78.69|79.01|76.49|73.21|74.73|74.14|76.73|82.09|81.75|81.5||81.45|79.7|79.59|80.64|80.31|80.58|80.36|80.2|80.7|79.08|78.75|81.29|81.48|81.95|83.29|81.95|81.64|81.4|79.24|80.06|82.12|79.3|77.08|73.41|72.85|72.49|70.86|70.45|69.72|69.03|69.16|65.87|67.13|68.21|67.03|66.44|65.61|64.74|62.05|62.66|62.98|62.79|||62.98|62.17|62.69|62.19|61.58|60.8|60.89|60.99|60.77|60.8|60.28|60.2|59.22|59.49|59.51|59|59.05|58.38||||58.18|59.17|58.65|58.85|59.25||58.64|57.88|57.62|57.33|58.37|57.55|56.81|56.83|57.39|57.71|58.14|58.29|57.98|57.82|57.65|57.58|57.68|57.67|57.76|57.2|57.13|57.25|57|56.37|56.33|56.27|56.04|55.91|56.49|56.68|56.09|56.01|55.74|55.74|56.01|56.44|56.53|56.54|56.12|56.22|||55.73|56.31|55.27|54.97|55.11|55.99|56.03|56.57|55.2|55.3|57.96|56.53|56.53|57.06|58.14|58.04|57.06|56.61|56.27|57.59|57.39|57.71|58.13|57.99|59.38|59.27|59.84|59.6|59.53|60.01|59.69|59.82|60.2|57.99|58.01|58.02|57.65|58.04|57.64|58.31|57.1|57.54|57.37|57.08|56.84|56.55|55.72|54.97|54.95|54.99|55.21|54.97|55.39|55.58|55.76|55.54|55.88|56.22|56.13|55.99|56.18|55.67|54.66|54.94|55.94|55.29|56.43|56.4|56.34|56.1|55.33|55.19|54.65|54.89|55.26|55.09|55.99|54.88|55.5|57.09|58.61|61.34|60.91|60.59|61.27|60.84|61|60.88|61.09|60.89|62.54|62.05
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|100|96.75|96.9|96.3|96.7||100.05||101.45|101.6|104.2|104.7|95.05|95.3|94.1|93|92.15|91.55|93.5|94.6|93.65|93.6|96.65|99|98.75|99.45|98.8|97.9|98.45|96.2|97|96.9|97.95|95.8|98.8|99.95||95.55|91.2|91.35|94.85|101|101|101|100.95|104.05|99|98.45|97.35|97.25|95.25|96.45|96.95|97.05|97|95.95|93.8|94.35|95.05|96.1|100.4||91.95|94.05|92.7|94|93.85|91.1|91|90.6|90.2|89.6|89|87.2|87.4|93.15|91.75|92.9|90.85|89.3|87.3|88.45|86|85.9|86.8|86.95|87.95|86.7|85.9||89.1|87.35|89.5|87.3|85.55|83.6|86.1|90.4|96.45|94.95|94.05|93.9|91|90.1|89.35|94.8|95.95|98.05|98.85|99.55|102.9||98.2|104.65|110.35|114.95|114|112.9|113.85|113.15|111.2|110.7|110.65|114.85|117.35|118|116.85|120.45|116.05|112.8|110.75|112|113.55|112.7|115.15|116.5|121.4|118.05|119.3|120.25|119.65|118.1|119.15|119.25|123|122.05|121|120.2|122.5|124.9|123.05|124.7|123.25|118.25|118.95|121.4|121.25|123|123.75||125.25|125.6|124.6|125.45|125.05|122.75|121.5|118.35|120.9|123.9|125.65|120.6|126.9|127.1|119.95|123.3|116.5|108.9|104.7|101.8|100.45|98.85|98.2|98.9|95.25|91.05|90.7|89.15|89.85|90.65|91.4|89.6|90.55|90|92.7|94.3|95.5|95.9|95.45|97.05|96.95|98.7|99.75|100.25|99.3|100.5|105.2|105.4|107.55|101.4|99.65|100.9|94|89.95|86.15|83.7|84.4|84.4|86.4|88.65|88.3|90.65|91.85|88|87.6|83.55|82.6|81.55|82.35|83|81.8|79.7|79.95|81.3|82.7|79.3|77.6|75.35|77.85|81.15|81.15|80|81.45|82.95|84.55|86|86.1|85.1|87.9|86.5|89.45|91.2
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|1250|1239.9|1245.1|1241.8|1250.1|1260|1245.4|1254.4|1259.8|1265.7|1259.6|1254.9|1271.4|1243.4|1237.5|1215.1|1205|1210.4|1217.8|1215|1209.9|1217|1208.9|1169.4|1160|1159.3|1170|1183|1190|1175.1|1195|1200|1201|1206.1|1224|1217.8|1208.3|1230|1230|1215|1164.8|1170.8|1207.9|1225|1216.1|1230.8|1231.6|1240.7|1235.1|1240|1250|1229|1255.3|1260|1259.8|1245|1266.5|1275.9|1239.4|1199.7|1265.2|1280|1297.2|1300.5|1269.9|1254.7|1239|1235|1253.1|1225|1235|1231.3|1220.2|1244.4|1221|1199.9|1190|1211|1221||1215.9|1193.8|1194.1|1190|1207|1200|1195|1210|1210|1239.5|1232|1234|1240|1242|1260|1260.1||1285|1271|1280.7|1285|1290.1|1300|1287.3|1301.3|1295|1295.3|1300|1304.5|1301.6|1296|1289.9|1276|1282|1292.1|1320|1300|1300|1300|1300|1314.3|1300|1300.1||1308|1276.9|1259.1|1259.8|1252.2|1270|1275|1230.7|1230|1218.6|1240|1255|1260|1235||1233|1268.5|1275.7|1280|1295|1270.2|1295|1319.1|1328.2|1329.4|1318|1291.9|1290.8|1280|||1230|1220|1204.8|1212|1194|1200.2|1200|1159.9|1149.8|1162.9|1163.1|1190|1195|1205|1205|1211.7|1212|1220.6|1231|1249|1239.6|1209.1|1186|1200|1218.5|1192.8|1200.5|1230.1|1239.5|1220|1194.8|1160|1096|1099.5|1115|1126.5|1100.5|1078.5|1086|1065|1055|1056.2|1060.5|1028.3||980|980.1|986.06|970.92|975.31|989.76|989.99|965.1|970|962.33|980|992.19|990.96||1010|990|1000|994.73|995|985.62|974.47|960.1|958|955.67|954|955|950.29|945|930|940|963.9|970|930.05|920|900|919.8|921.27|960|975||980|983.6|990|990|999|1010|1000|999|992|999.78|1005|1032.8
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|||7.99|7.97|||||8.1|8.09|7.91|||7.89|7.91|7.91|7.84|7.76|7.91|7.83||7.72|7.63|7.54|7.54|7.54|7.63|||7.63|7.45|7.72||||7.72|7.81|7.72|7.69|8.2|8.01|8.01|8.1||8.2||8.48||8.29|8.29|8.29|8.38|8.48|8.48|8.48|8.42|8.34|8.31||8.8|8.57|8.57||8.8|8.8|8.76|8.67|8.67|8.72||8.76|8.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|7.1|7.04|6.92|6.71|6.84|6.74|6.74|6.71|6.71|6.71|6.79|6.76|6.79|6.76|6.69|6.63|6.61|6.53|6.66|6.84|6.71|6.56|6.48|6.4|6.4|6.46|6.33|6.4|6.51|6.4|6.46|6.53|6.56|6.48|6.61|6.56|6.28|6.38|6.66|6.66|6.2|6.66|6.87|7.02|7.12|6.89|6.63|6.61|6.58|6.69|6.53|6.58|6.51|6.43|6.46|6.33|6.56|6.63|6.51|6.71|6.94|6.94|6.97|6.99|6.79|6.76|6.84|6.79|6.84|6.99|7.07|7.04|6.89|6.79|6.81|6.66|6.79|7.33|6.51|5.99|5.87|5.74|5.74|5.74|5.66|5.61|5.61|5.58|5.48|5.53|5.58|5.69|5.64|5.61|5.53|5.56|5.64|5.74|5.74|5.58|5.61|5.61|5.53|5.48|5.58|5.64|5.58|5.53|5.71|||||5.82|5.74|5.74|5.79|5.84|5.69|5.64|5.61|5.56|5.74|5.79||5.94|5.94|6.2|6.1|5.94|5.94|5.89|5.84|5.94|5.89|5.84|5.99|5.84|5.74|5.74|5.74|5.53|5.58|5.53|5.64|5.58|5.64|5.53|5.64|5.64|5.53|5.69|5.79|5.64|5.69|5.48|5.43|5.43|5.38|||5.38|5.33|5.33|5.33|5.33|5.43|5.33||5.28|5.33|5.28|5.33|5.38|5.38|5.43|5.43|5.38|5.38|5.43|5.33|5.38|5.38|5.48|5.48|5.48|5.48|5.53|5.53|5.53|5.48|5.48|5.58|5.53|5.53|5.53|5.64|5.48|5.48|5.53|5.48|5.64|5.53|5.64|5.84|5.69|5.69|5.64|5.48|5.48|5.33|5.33|5.33|5.38|5.38|5.38|5.38|5.43|5.48|5.48|5.43|5.43|5.43|5.43|5.43|5.38|5.28|5.28|5.33|5.33|5.38|5.38|5.33|5.23|5.38|5.38|5.38|5.28|5.43|5.23|5.28||5.43|5.43|5.48|5.78|5.88|5.58|5.63|5.28|5.63|5.73
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||22.5|22|22|23.29|21.75|22.3|23|24|24.69|24.19|23.9|23.8|23.95|23.9|23.2|23.23|22.6|22.5|22.85|22.64|22.25|21.51|21.48|21.5|21|20.49|20.1|20|21.36|21.85|21.95|||21.6|21.7|22|21.9|21.69|20.97|21.21|22.28|21.7|21|20.2|19.5|19.3|19|18.85|19|19|18.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||7.16|7.33|7.13|7.23|7.19|6.93|6.81|6.89|6.87|6.85|6.71|6.66|6.74|6.8|6.48|6.14|5.95|5.99|6.25|6.32|6.25|6.3|6.19|6.23|6.29|6.28|6.27|6.37|6.5|6.47|6.71|||6.79|6.89|6.85|6.79|6.71|6.48|6.55|6.74|6.92|7.28|7.35|7.17|7.04|6.82|6.69|6.69|6.58|6.57|6.72|6.74|6.85|7.18|7.18|7.16|7.05|6.82|7.03|7.11||7.49|7.57|7.68|7.83|7.79|8.04|7.96|7.79|7.71|7.58|7.68|7.63|7.7|7.86|7.78|7.77||7.56|7.55|7.5|7.53||7.5|7.45|7.76|7.76|7.89|7.68|7.75|7.69|7.47|7.13|7.3|7.65|7.81|7.95|8.28|8.59|8.41|8.43|8.12|7.91|8.25|8.31|8.22|8.32|8.35|8.48|8.5|8.36||8.41|8.58|8.43|8.5|8.72|8.48|8.76|8.79||8.79|8.67|8.02|8.46|8.69|8.37|8.33|8.5|8.54|8.61|8.85|9.04|9|9.05||9.05|9.05|8.87|8.87|8.87|8.58|8.57|8.72|8.06|8.02|8.01|7.84|7.54|7.54|7.64|7.67|7.33|7.07|7.23|7.18|7.17|7.13|7.05|7||7.02|6.95|7.03|7.18|7.11|7.07|7.08|6.93|7.08|7.11|7.05|6.89|6.77|6.9|6.97|6.67|6.5|6.82|6.96|7.11|7.08|7.33|7.41|7.54|7.59|7.43|7.18|7.08|6.91|7.13|7.02|6.99|6.97|7.18|7.18|7.27|6.9|7.08|7.22|7.02|7.03||6.97|6.57|6.39|6.23|6.11|6.11|6.17|6.22|6.44|6.4|6.29|6.47|6.52|6.47|6.32|6.09|6.12|6.01|6.03|5.97|6.09|5.88|5.68|5.59|5.84||6.01|5.99|6.07|5.99|5.93|5.66|5.53|5.73|5.84|5.71|5.84|6.18|6.27|6.24|6.51|6.34|6.01|5.99|5.64|5.99|5.89
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|100.1|99.69|98.89|99.6|99.67|99.9|100.31|101.72|100.66|100.32|99.5|98.84|99.27|100.03|100.91|101.39|101.82|100.88|100.64|100.75|101.06||100.09|98.8|100.62|102.46|101.98|101.3|102.83|103.03|104.2|104.92|103.68|104.61|106.18|102.83|103.38|104.77|102.36|99.47|99.97|98.64|97.92|99.49|99.94|100.39||101.46|100.43|99.91|102.39|105.74|105.95|106.21|105.7|105.08|103.35|105.95|109.25|111.22|109.88|110.92|111.18|110.98|111.22|110.06|111.59|113.08|114.64|111.86|108.74|107.31|106.94|107.58|108.35|107.75|107.71|108.42|107.11|107.84|107.78|107.72|107.67|108.12|107.43|107.02|107.64|106.56|106.93|||104.48|103.78|103.59|103.86|104.29|104.76|104.17|103.81|104.7|104.47|102.81|103.9|103.3|103.49|104.2|103.77|104.16|105.98||||103.47|102.72|101.95|103.22|102.96||103.89|103.17|101.09|99.42|100.96|96.15|97.08|97.1|97.55|97.54|98.53|97.18|96|97.56|98.01|99.05|99.76|101.03|101.77|100.86|100.91|101.98|99.08|97.06|96.89|97.89|97.71|98.17|97.58|97.85|97.63|96.53|94.69|95.52|96.73|99|98.16|96.51|96.51|96.76|||93.09|94.8|90.58|89.71|90.52|91.65|92.28|90.79|86.47|86.77|87.81|89.28|91.17|92.96|94.63|94.09|92.96|93.52|92.92|94.68|94.6|94.52|94.41|94.38|99.24|102.76|103.96|103.31|103.15|104.87|100.71|101.13|101.03|100.03|100.49|100.56|101.01|98.31|97.48|97.17|97.3|98.75|97.37|96.72|95.92|95.61|95.37|93.99|94.17|94.57|95.04|95.06|96.11|95.38|98.18|98.27|98.41|97.88|97.43|97.69|99.54|98.12|94.23|93.34|94.54|95.03|98.32|98.86|98.38|98.92|99.67|96.53|93.22|93.16|97.34|97.11|100.25|97.96|103.04|105.99|108.16|109.43|109.07|106.96|110.15|110.7|110.35|110.59|111.1|110.9|114.71|114.97
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|605.1|602.49|599.47|589|596.65|594.89|599|603.35|610.03|612.1|623.84|633.9|639|641.01|646.62|632.37|624.9|616.23|621|615|620.36|632.06|635|626.96|615.19|616.42|587|590|564.34|574|580|585|590|585|595.5|590.24|570.35|570.1|574.83|560|547.03|535|546.11|566.12|572.4|580|590|601.42|604|607.01|591.67|565|583.93|590.33|608.74|595|603.04|606.83|600|603.12|615|623.92|627.05|633.11|633.73|640|643.52|645.25|648.9|647|650.88|648.5|649.75|656.85|662.31|660|655.56|653|658||649.76|651.68|645.4|645|654|654.95|649.98|658.01|662.96|660.81|666.35|657.06|660|655|659.12|660||660.53|660|666.08|655.21|660.61|658.9|668.7|678|686|689|679.91|685.04|700|683.99|680|674.66|681.04|683.76|683.37|684.26|683.49|683.73|681.72|683.7|676.98|677.97||683.3|673.52|675.57|669.89|661.86|658|654.85|658|654.45|654.58|644.09|639.42|643.59|640.34||642.16|645.99|652.13|649.94|665.02|662.09|678|676.73|685.93|675.24|652.89|652.48|670|679.62|||669.19|673.02|684.22|694.99|690|692.78|678.81|664.03|663.69|647.57|636.99|638.68|636.07|625|637.76|617.71|627|640|636.77|613.11|603.81|604|596.09|593.56|598.07|589.36|596.91|613.6|608.47|589.95|593.14|595.44|596.18|587.83|566.96|564.75|563.52|566.16|565.16|563.95|564.1|568|568|565.54||569.79|563|557.59|557.13|558.42|549.85|548|544.74|546.38|567.61|575|587.78|576.98||579.9|571.88|562.18|542.66|547|550.77|561.08|565|560.8|564.74|552|519.7|506.01|502.74|497.25|494|499.9|499.16|490|492|491.81|498.29|487.5|475.89|485||484.99|495.93|501.47|492|477.21|478.56|479.89|479.72|468.43|446.41|446|455
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|1.74|1.73|1.75|1.75|1.76|1.72|1.76|1.75|1.71|1.72|1.73|1.74|1.72|1.74|1.73|1.74|1.72|1.72|1.75||1.78|1.77|1.75|1.71|1.68|1.68|1.7|1.69|1.78|1.72|1.75|1.71|1.67||1.71|1.69|1.72|1.74|1.74|1.76|1.77|1.8|1.8|1.8|1.95|1.95|1.95|1.96|2.02|2.02|1.96|2.05|2.04|2.02|2.03|2.02|2.04|2.06|2.05|1.98|1.94|1.9|1.87|1.88|1.81|1.88|1.87|1.85|1.9|1.85|1.85|1.84|1.82|1.85|1.85||1.85|1.93|1.89|1.88|1.9|1.93|1.85|1.88||1.97|1.94|1.85|1.85|1.95|1.88|1.91|1.85|1.88|1.85|1.89|1.85|1.87|1.89|1.85|1.86|1.88|1.81|1.89|1.88|1.87|1.88|1.88|1.91|1.9|1.92|1.79|1.83|1.89|1.9|1.87|1.84|1.88|1.89|1.86|1.87|1.95|1.98|2.04|2.02||2.02|2.06|2.04|2.11|2.19|2.16|2.12|2.04|2.1|2.09|2.09|2.02|2.02|1.95|1.96|1.93|1.98|1.96|1.97|1.99|2.01|1.97|2.02|2.02|1.96|1.93|1.95|1.94|1.92|1.91|1.96|1.98|2.01|1.94|1.95|1.93|1.9|1.93|1.91|1.86|1.82|1.8|1.82|1.82|1.84|1.87|1.95|2.02|2.02|2.07|2.09|2.07|2.04|2.04|2.05|2.04|2.1|2.2|2.15|2.2|2.24|2.21|2.23|2.23|2.11|2.09|2.06|2.01|1.98|2.04|2.06|2.02|2.09|2.09|2.14|2.09|2.15|2.11|2.09|2.07|2.09|2.02|2.02|2|1.99|2.03|2.06|2.09|2.15|2.19|2.33|2.37|2.23|2.21|2.15|2.12|2.14|2.12|2.09|2.02|2.02|2.02|2.02|2.16|2.23|2.24|2.31|2.38|2.45|2.44|2.4|2.53||2.61|2.61|2.66|2.6|2.63|2.59|2.69|2.73|2.68|2.73|2.59|2.65|2.62
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|2.241|2.232|2.215|2.156|2.249|2.241|2.232|2.207|2.207|2.232|2.275|2.283|2.275|2.3|2.3|2.258|2.207|2.181|2.224|2.232|2.215|2.232|2.147|2.096|2.079|2.036|2.036|2.079|2.096|1.994|1.994|2.011|1.96|1.925|1.934|1.934|1.874|1.917|1.994|1.977|1.934|2.045|2.104|2.13|2.138|2.113|2.13|2.104|2.113|2.113|2.147|2.13|2.156|2.113|2.087|2.079|2.121|2.113|2.062|2.036|2.104|2.156|2.138|2.147|2.147|2.13|2.181|2.198|2.19|2.19|2.207|2.181|2.156|2.181|2.241|2.181|2.164|2.156|2.113|2.079|2.096|2.104|2.13|2.07|2.079|2.079|2.053|2.045|1.994|2.028|2.053|2.053|2.045|2.053|2.028|2.011|2.079|2.079|2.096|2.045|2.053|2.045|2.019|2.07|2.011|2.036|1.994|1.96|2.053|||||2.07|2.087|2.07|2.07|2.096|2.104|2.104|2.113|2.053|2.036|2.079||2.079|2.096|2.181|2.198|2.164|2.181|2.121|2.104|2.113|2.121|2.13|2.138|2.104|2.104|2.062|2.036|2.053|2.045|2.028|2.019|2.053|2.045|2.053|2.07|2.028|2.019|2.028|2.045|2.062|2.019|2.019|2.011|2.028|1.994|||1.943|1.951|1.968|1.968|1.985|1.96|1.925||1.96|1.951|1.925|1.943|1.977|1.994|2.011|2.019|2.028|2.011|1.994|1.985|1.951|1.985|2.019|2.002|1.994|2.011|1.96|1.968|1.943|1.977|1.968|1.883|1.883|1.874|1.883|1.874|1.849|1.857|1.849|1.84|1.857|1.832|1.84|1.823|1.815|1.806|1.866|1.747|1.764|1.747|1.772|1.806|1.832|1.823|1.832|1.823|1.866|1.891|1.908|1.9|1.9|1.908|1.891|1.857|1.849|1.84|1.832|1.849|1.849|1.891|1.891|1.874|1.849|1.917|1.908|1.857|1.798|1.883|1.874|1.866||1.943|1.943|1.925|2.036|2.045|2.011|2.062|1.84|1.985|2.011
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|60.9|62.1|61.7|56.85|58.85||57.05||49.35|49.45|51.15|50.75|49.5|48.45|46.75|45.85|46.45|44.45|45.15|44.1|42.7|42|42.2|42.15|42.35|43.25|44.1|43.05|44.3|44.2|45.1|45.5|45.25|44.7|46|45.1||44.75|42.6|42.1|42.05|43.9|44.85|45.55|45.05|46.5|45.2|45.15|43.95|41.85|39.7|42.15|45.3|48.05|48.3|47.55|46|45.95|47.65|47.85|49.4||52.15|52.45|51.9|51.25|50.8|49.85|49.4|50.6|52.2|52.8|50.9|51.55|54.3|55.7|56.45|57.8|58.65|58.65|56.5|54.85|54.25|54.7|55.4|55.95|56.75|56.3|55.55||54.45|53.9|54.9|54|52.6|51.3|55.2|56.9|59|59.8|62.9|62.1|58.9|56.35|55.2|59.75|61.4|63.85|66.05|64|67.2||67.65|71.2|70.1|73.65|72.75|72.95|73.2|73.45|73.55|72.75|73.75|73.05|69.3|74.6|73.15|69.5|68.45|65.15|63.8|62.1|61.6|63.6|63.6|63.8|64.9|64.45|63.35|60.9|61.65|62.05|61.15|59.05|59.1|58.4|57.95|58.05|57.75|55.75|54.95|50.5|50.7|52|51.55|50.9|50.7|50.65|51||51.6|51.8|51.85|52.15|52.55|51.2|50.55|49.25|50.25|50.25|51.3|52.15|53|54.35|54.75|52.4|53.15|51.15|48.3|48.85|48.35|48.2|48.4|48.75|48.25|48.85|49.3|50|49.95|49.15|49.05|49.95|49.35|49.2|50.65|51.5|51.5|50.55|48.85|48.85|45.65|45.85|46.45|46|44.9|44.75|44.95|45.25|44.5|45|45.35|45.9|45.45|45.75|45.85|47.15|47.2|46.6|46.05|45.2|46|45.75|45.55|46.05|46|45.65|45.25|45.1|46.75|45.9|47.65|48.35|49.6|44.45|43.3|42.35|42.2|41.35|43.35|43.6|44.35|44.15|43.85|43.65|43.6|43.3|43.05|43.6|44.85|44.15|46.5|46.85
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||9.05|8.81|8.98|8.75|8.64|8.67|8.8|8.91|8.87|8.93|8.91|8.89|8.81|8.9|8.9|8.77|8.53|8.34|8.29|8.31|8.39|8.39|8.39|8.48|8.39|8.49|8.39|8.25|8.24|8.07|8.13|||8.18|8.28|8.08|8.13|8.29|8.16|7.98|7.77|7.7|7.8|7.98|7.87|7.93|8.08|7.98|8.05|8.05|8.23|8.19|8.29|8.24|8.06|8.09|8.18|8.33|8.29|8.4|8.46||8.5|8.52|8.5|8.5|8.5|8.5|8.58|8.4|8.55|8.44|8.34|8.3|8.31|8.5|8.5|8.6||8.36|8.29|8.27|8.27||8.22|8.24|8.31|8.38|8.37|8.45|8.7|8.73|8.65|8.75|8.76|8.89|9.17|8.84|8.94|9.32|9.01|8.98|8.96|8.96|8.94|9.16|8.79|9.01|9.11|8.93|8.91|8.79||8.86|8.89|8.81|8.95|9.01|9.19|9.23|9.23||9.25|9.31|9.04|9.01|9.32|9.43|9.63|9.74|9.62|9.1|9.12|9.01|8.81|8.63||8.56|8.6|8.65|8.6|8.6|8.81|8.86|9.03|8.76|8.81|8.91|8.81|8.79|8.6|8.29|8.39|8.41|8.54|8.54|8.54|8.59|8.59|8.6|8.39||8.65|8.6|8.49|8.37|8.33|8.35|8.39|7.93|7.98|7.98|8.18|8.18|7.98|7.98|8.05|8.07|7.91|7.87|8.03|7.89|7.92|7.98|7.98|8.13|8.18|8.18|8.08|7.55|7.25|7.12|7.08|6.88|6.83|6.84|6.73|6.5|6.68|6.84|6.73|6.62|6.53||6.63|6.63|6.6||6.6|6.73|6.82|6.79|6.78|6.73|6.68|6.68|6.53|6.42|6.22|6.27|6.27|6.32|6.2|6.06|6|5.96|6.11|6.11|6.11||6.11|6.11|6.11|6.13|6.32|6.22|||6.31|5.92|5.96|6.11|6.16|6.01|6.07|6.11|6.22|6.32|5.98|6.16|6.24
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|9115|9110|10280|10200|10340|10345|10350|10306|10445|10570|10745|10750|10601|10500|10460|10425|10380|10390|9690|9500|9490|9550|9500|9450|9350|9300|9270|9332|9409|9570|9555|9550|9600|9458|9600|9525|9389|9250|9200|9400|9355|9520|9600|9600|9527|9450|9880|9950|10000|9950|9850|9900|9800|9999|10000|9911|9980|10070|10240|10150|10300|10345|10050|10100|10105|10240|10290|10300|10300|10330|10420|10520|10378|10295|10250|10200|10170|10200|10200||10240|10180|10000|10101||10200|10061|9950|10000|10000|10008|10000|10013|10099|10100|10040|10165|10225|10299|10250|10040|10040|10000|10100|10285|10300|10400|10200|10000|9953|10380||10205|10050|10100|10021|10000|9900|9988|10000|10050|9700|9520|9550|9496||9390|9370|9350|9220|9161|9330|9200|9250|9205|9315|9325|9177|9350|9388|9250|9199|8920|9199|9111|9340|9299||9300|9300|9200|9250|9200|9270|9400|9155|9222|9200|9180|9152|8979|8900|8808|8950|8995|8950|8900|8830|8786|8822|8800|8652|8752|8899|8760|8950|8710|8800|8720|8750|8900|8713|8970|8741|8778|8770|8930|9000|9001|8900|8850|8750|8950|9050|8888|8950|8950|9120|9320|9200|9196|9270|9120|8800|8725|8700|8600|||8600|8550|8745|8400|8450|8351|8350|8301|8300|8311|8201|8228|8499|8460|8401|8575|8400|8170|8151|8200|8250|8325|8351|8363|8430|8470|8350|8200|8000|8201|8050|7950|8161|8400|8249|8400|8502|8560|8222|8360|8300|8343|8100
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|16.09|16.14|16.67|16.04||17.18|17.01|16.53|16.83||17.06|17.14|17.37|16.99||17.26|17.03|17.23|16.4||14.55|14.43|||||||||||||||||||||||||||||||||||||||16.03|16.77||17.89||17.9|17.5|17.81|18.28||18.64|18.75|18.75|19.07||19.17|19.11|18.84|18.43||18.08|18.01|17.87|17.76||17.7|17.62|17.84|17.91||17.71|17.67|17.58|17.71||17.59|17.65||17.38||17.33|17.37|17.36|17.62||17.51|17.57|17.81|17.96||17.64|||||17.38|17.46|17.32|17.23||17.24|17.12|17.35|17.43||17.69|17.54|17.8|17.65||17.51|17.41|17.48|17.41||17.45|17.57|17.51|17.48||17.56||17.71|17.9||17.48|17.87|17.88|17.96||17.47|17.21|17.24|17.23||17.19|17.23|17.4|17.34|||17.1|16.99|17.1||17.15|17.08|16.92|16.96||17.05|16.92|17.07|17.04||16.95|16.98|16.96|16.83||17.09|17.14|17.32|17.09||17.02|16.87|17.05|17.15||17.18|17.05|17.19|16.95||17.34|17.27|16.99|17.03||17.13|16.75|16.53|15.98||15.95|15.55|15.76|15.25|||15.74|15.81|16.26||16.69|16.98|17.02|17.41||16.93|16.89|16.74|16.54||16.31|16.41|16.41|16.6||16.53|16.47|16.7|17||17.23|17.1|16.43|16.96||16.22|16.6||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|2.34|2.38|2.27|2.32|2.32|2.25|2.47|2.5|2.52|2.54|2.59|2.58|2.56|2.55|2.59|2.59|2.59|2.59|2.55|2.59|2.59||2.63|2.62|2.64|2.69|2.66|2.71|2.74|2.71|2.76|2.77|2.66|2.73|2.98|2.77|2.84|2.28|2.1|2.09|2.28|2.41|2.47|2.65|2.65|2.66||2.64|2.64|2.65|2.68|2.74|2.84|2.83|2.85|2.87|2.59|2.66|2.75|2.77|2.72|2.77|2.84|2.78|2.87|2.92|3.03|3.05|3.08|2.93|2.89|2.79|2.84|2.78|2.84|2.92|2.9|2.99|2.96|3.07|3.11|3.1|3.13|3.21|3.18|3.18|3.11|3.15|3.2|||3.23|3.29|3.25|3.31|3.2|3.2|3.25|3.32|3.62|3.6|3.57|3.61|3.64|3.65|3.56|3.58|3.58|3.65||||3.68|3.65|3.7|3.81|3.77||3.67|3.59|3.57|3.58|3.69|3.52|3.44|3.46|3.51|3.51|3.69|3.74|3.69|3.47|3.48|3.4|3.45|3.52|3.58|3.58|3.62|3.68|3.77|3.67|3.66|3.68|3.67|3.43|3.54|3.63|3.58|3.32|2.86|2.93|3.11|3.16|3.25|3.18|3.21|3.24|||2.83|2.82|2.68|2.62|2.71|2.74|2.76|2.89|2.7|2.77|2.75|2.68|2.82|2.94|2.95|2.93|2.9|2.74|2.54|3.14|3.15|3.2|3.12|3.3|3.5|3.53|3.7|3.75|3.61|3.51|3.52|3.54|3.45|3.47|3.63|3.74|3.78|3.85|3.9|3.9|3.92|4.05|3.85|3.86|3.92|3.68|3.54|3.46|3.47|3.5|3.52|3.53|3.57|3.47|3.88|3.99|3.98|4.05|4.04|4.15|4.2|4.17|3.99|3.93|4.26|4.13|4.35|4.46|4.53|4.29|4.35|4.12|3.85|3.89|4.04|4.1|4.26|3.99|4.28|4.2|4.27|4.4|4.19|4.11|4.32|4.44|4.54|3.75|4.11|4.29|4.56|4.66
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|64.5|64.4|63.35|64.6|62.35||61.65||61.5|60.7|62|59.25|57.25|57.45|55.8|53.5|54.6|53.25|53|52.9|52.75|52.8|52.7|52.5|52.65|52.8|52.05|52|52.05|52.25|52.95|53.5|52.95|53.45|53.55|53.55||54.55|52.6|52.45|52.2|52.2|52.5|52.95|53.05|54.4|54.2|54|54.35|52.85|52.35|52.05|51.4|53.55|53.9|55.7|54.1|54.05|54.1|55.75|58.75||59.95|59.95|55.15|54.6|55.25|54.5|54.05|54.25|54.1|55.35|55|55.3|57.1|58.75|60.7|62.55|60.9|57.85|58.5|58.4|57.2|56.6|56.4|56.5|56.75|55.8|55.55||54.65|57.15|58.1|56.75|55.65|54.5|55.2|55.7|56.75|57.9|59.75|58.95|58.3|57.5|57.4|59.5|59.75|59.2|61.35|61.25|61.9||64|66.1|63.95|67.3|66.85|67.1|67.8|64.95|63.65|64.35|63.75|65.4|66.4|68.7|70.1|70.25|70.25|70.45|70.4|70.8|70.55|71.55|73.1|72|75.2|77.6|77.75|73.45|73.25|69.4|69.7|67.9|65.8|66.05|65.4|66.55|67.05|67.55|67.3|65.95|64.5|67.4|68.85|67.15|66.1|66.25|66.2||64.55|65.65|62.1|64.35|60.05|58|56.35|56.6|55|56.05|56.3|58.2|59.3|59.85|59.45|59.45|58.55|58.05|58.6|59.9|60.25|60.55|58.25|59.75|58.4|58.4|58|55.1|53.95|51.8|53.15|52|53.75|55|55.2|53.95|50.85|49.55|49.7|48.2|48.7|48.05|47.5|47.75|47.05|47.05|46.8|47.7|49.1|48.05|48.5|45.5|44.85|44.2|45.65|46.55|43.75|43.45|44.15|42|42|40.75|38.7|38.25|37.9|38.4|38.4|37.9|38.15|40|40.15|40|39.9|41.2|41.1|42.2|41.45|41.35|42.3|42.65|42.5|43|43.4|42.7|43.65|43.2|41.25|40.85|40.35|40|41.5|41.45
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|18.14|18.17|18.23|18.31|18.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.018|15.16|15.015|14.45|13.985||13.512|13.525|12.775|13.432|13.96|13.463|14.655|14.938|14.752|15.025|15.322|14.825|14.607|14.752|13.785|13.945|14.518|14.84|15.575|15.46|16.062||16.18|16.545|16.402|16.523|16.435|16.328|16.275|16.505|16.293|15.96|15.73|15.27|15.123|15.4|15.17|15.21|15.373|14.895|13.998|13.605|13.178|13.072|13.367|12.25|12.373|12.305|12.325|12.335|12.42|12.582|12.195|12.17|12.085|11.887|11.305|11.537|11.54|11.602|11.55|11.553|11.57|11.57|11.625|11.535|11.902|12.505|11.377||11.095|10.37|9.943|9.725|9.76|9.682|9.76|9.72|9.738|9.78|10.04|9.943|9.543|9.277|9.37|9.512|9.28|9.475|9.515|9.648|9.668|9.87|10.22|10.357|10.133|10.213|9.908|9.787|9.852|9.803|9.85|9.77|9.99|10.002|10.035|10.152|10.115|10.075|10.11|10.217|10.268|10.363|10.465|10.255|10.652|10.775|10.783|10.902|11.098|10.797|10.32|10.512|10.635|10.803|10.607|10.725|10.29|9.963|9.543|9.088|9.402|9.755|10.102|10.04|9.705|9.447|8.998|8.725|8.455|8.49|8.342|8.242|8.075|8.242|7.862|7.487|7.41|7.082|7.455|7.215|6.87|7.155|7.525|7.28|7.397|7.438|7.647|7.997|8.22|8.065|8.447|8.065
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|240|244|239|240|245|245|241|246|248|243|242|241|246|244|244|236|230|227|231|232|235|232||231|232|240|228|234|236|240|245|245|250|254|254|260|260|262|263|261|261|263|261|262|262|262|262|262|262|267|273|270|270|268|268|261|257|261|266|268|265|261|261|263|263|265|265|265|268|269|270|260|265|260|255|255|255|255|260|255|252|255||255|260|256|256|256|252||260|255|255|253|253|246|250|254|244|244|241|241|242|241|242|241|241|241|241|241|241|242|247|245|252|252|255|250|241|241|231|236|238|240|231|231|230|230|230|236|237|238|237|234|230|231|228|234|231|231|230|221|220|220|220|215|215|214||216|220|219|223|218|212|215|216|213|210|218|210|218|210|210|209|210|207|205|204|201|200|200|202|201|200|203|200|202|202|201|200|200||200|200|197|196|196|198|195|193|194|197|198|204|195|199|200|202|198|195|194|190|190|191|193|193|190|190|190|190|190|192|192|192|190|190|190|191|192||192|190|190|194|194|194|192|193|192|190|190|190|190|190|180|186|194|190|190|194|194|194|198|196|200|202|200|197|199|200
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP||0.77|0.77|0.77|0.77|0.76|0.78|0.78|0.78|0.77|0.77|0.77|0.76|0.77|0.77|0.77|0.77|0.77|0.78|0.78|0.78|0.79|0.79|0.8|0.8|0.78|0.8|0.8|0.77|0.74|0.73|0.75|||0.76|0.76|0.76|0.78|0.78|0.78|0.74|0.75|0.71|0.7|0.68|0.59|0.59|0.6|0.6|0.6|0.6|0.6|0.62|0.62|0.61|0.61|0.62|0.59|0.59||0.61|0.6||0.63|0.63|0.63|0.62|0.62|0.63|0.64|0.63|0.62|0.61|0.58|0.58|0.58|0.56|0.57|0.56||0.54|0.54|0.53|0.53||0.53|0.52|0.52|0.52|0.51|0.54|0.53|0.53|0.52|0.53|0.54|0.54|0.54|0.54|0.52|0.53|0.54|0.55|0.54|0.54|0.55|0.54|0.54|0.53|0.54|||0.53||0.53|0.54|0.53|0.54||0.54|0.54|0.55||0.55|0.54|0.54|0.54|0.55|||0.55|0.53|0.54|0.55|0.57|0.57|0.58||0.56|0.55|0.55|0.54|0.54|0.52|0.52|0.51||0.51|0.51|0.52||0.51||0.53|0.51|0.52|0.52|0.51|0.54|0.54||||0.54|||0.54|0.54|0.53|0.51|0.52|0.51|0.52|0.53|0.53|0.53|0.54||0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.51|0.52|0.51|0.51|0.51|0.48|0.5|0.5||0.5|0.5|0.48||0.48|||0.48|0.48||||0.46|0.45|0.44|0.45|0.45|0.44|0.43|0.45|0.46|0.45||0.45|0.45|0.45|0.45|0.45|0.45||0.46|0.45|0.45|0.46|0.45|0.45||0.45|0.46|0.45||0.47|0.47|0.45|0.45|0.45|0.44|0.45|0.47|0.48||0.49|0.49||0.49|0.47||0.51
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|24.28|23.8|23.76|22.86||27.09|26.46|25.44|25.66||26.03|27.18|27.31|27.53||25.36|25.42|24.62|25.29||26.14|29.04|||||||||||||||||||||||||||||||||||||||32.25|37.93||40.62||40.87|40.82|40.2|42.17||43.62|43.19|43.16|43.45||43.8|44.08|44.21|42.54||43.07|43.26|42.93|43.06||42.89|41.78|42.64|42.46||42.89|43.64|44.41|43.84||42.2|41.2||41.41||39.72|39.94|39.51|39.96||40.46|39.61|39.66|40.42||40.17|||||39.76|40.31|40.26|39.22||37.47|37.06|37.2|37.33||38.01|37.56|37.63|38.21||38.36|37.85|38|37.12||37.74|37.48|37.22|37.11||37.45||37.35|37.44||36.84|37.01|37.51|37.21||38|37.99|37.93|37.34||36.5|36.09|36.86|36.82|||36.68|36.67|36.74||37|37.12|36.33|36.74||35.93|35.34|35.77|36.05||35.99|35.91|36.23|34.54||34.64|35.16|35.79|35.7||34.8|33.86|33.55|33.26||33.49|32.91|33.01|32.65||32|31.92|31.75|32.14||33.01|32.45|32.4|31.97||32.18|32|32.87|31.97|||33.37|32.17|32.79||33.18|32.87|33.71|33.51||34.09|33.62|33.21|33.06||31.58|31.9|31.18|31.43||32.47|31.2|31.26|||||||||||||||||||
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|349.9|355.6|330.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||72.69|71.39|72.88|72.44|72.88||73|73.61|74.75|74.93|73.55|72.06|76.42|77.96|78.88|77.83|80.21|79.96|76.24|76.25|72.92|75.87|76.07|78.21|77.12|74.17|76.89||76.86|80.64|81.56|82.65|85.05|80.97|80.61|78.07|76.1|75.36|68.38|67.92|67.48|68.47|67.06|67.78|67.88|67.39|68.07|66.07|67.84|67.88|66.48|67.4|69.29|69.29|70.12|66.59|66.68|68.76|68.9|68|67.92|67.53|66.12|63.53|62.86|60.82|60.92|60.82|61.47|60.94|58.98|58.61|58.61|55.64|56.79||56.39|55.75|55.3|55.13|54|54.16|54.34|53.89|54.17|54.26|55.28|54.65|55.72|55.69|55.33|56.82|56.19|55.52|55.86|56.68|56.73|56.44|58.17|58.39|56.82|56.57|55.72|58.41|63.13|59.95|58.88|58.41|57.68|58.61|57.09|57.59|57.73|57.59|58.11|57.06|56.5|56.52|57.15|56.27|57.33|57.17|57.32|56.42|55.44|54.25|54.15|55.25|56.48|55.21|52.95|52.38|51.27|47.83|47.9|47.39|48.76|49.7|49.86|49.37|50.27|49.55|49.29|50.34|51.22|52.98|53.74|54.14|53.95|54.82|54.52|53.67|53.79|53.88|55.27|56.37|56.8|54.88|55.86|55.08|57.01|57.95|56.94|57.25|57.79|56.68|57.72|58.21
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|5.51|5.4|5.44|5.51||5.79|5.66|5.38|5.38||5.36|5.42|5.7|5.77||5.59|5.61|5.56|5.28||4.53|4.93|||||||||||||||||||||||||||||||||||||||5.47|5.52||5.8||5.8|5.7|5.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.61|0.604|0.602|0.583|0.606|0.604|0.604|0.596|0.594|0.596|0.606|0.602|0.6|0.591|0.579|0.558|0.55|0.554|0.552|0.56|0.55|0.546|0.528|0.52|0.514|0.514|0.504|0.506|0.512|0.51|0.516|0.518|0.512|0.516|0.506|0.495|0.473|0.5|0.532|0.532|0.526|0.526|0.536|0.546|0.552|0.552|0.55|0.55|0.554|0.57|0.58|0.58|0.556|0.538|0.528|0.52|0.526|0.526|0.508|0.493|0.518|0.54|0.544|0.55|0.546|0.54|0.528|0.522|0.522|0.532|0.54|0.556|0.568|0.566|0.574|0.578|0.566|0.562|0.548|0.528|0.544|0.552|0.556|0.55|0.546|0.542|0.526|0.508|0.498|0.528|0.538|0.55|0.544|0.538|0.53|0.526|0.536|0.524|0.524|0.522|0.514|0.508|0.5|0.502|0.52|0.53|0.52|0.526|0.536|||||0.546|0.534|0.534|0.528|0.538|0.54|0.55|0.558|0.526|0.518|0.524||0.534|0.538|0.55|0.542|0.546|0.546|0.546|0.55|0.566|0.558|0.538|0.542|0.522|0.522|0.51|0.504|0.498|0.493|0.485|0.489|0.491|0.487|0.489|0.475|0.469|0.463|0.467|0.461|0.465|0.467|0.465|0.465|0.459|0.469|||0.453|0.453|0.453|0.457|0.461|0.457|0.441||0.433|0.433|0.427|0.417|0.421|0.423|0.421|0.421|0.419|0.417|0.417|0.421|0.411|0.409|0.417|0.417|0.415|0.421|0.423|0.427|0.417|0.423|0.427|0.427|0.423|0.423|0.427|0.431|0.409|0.409|0.407|0.404|0.409|0.404|0.394|0.386|0.38|0.374|0.378|0.37|0.37|0.362|0.358|0.356|0.366|0.358|0.356|0.36|0.37|0.372|0.368|0.362|0.356|0.356|0.354|0.356|0.356|0.36|0.36|0.366|0.374|0.376|0.374|0.374|0.356|0.359|0.352|0.354|0.35|0.373|0.371|0.374||0.393|0.388|0.388|0.406|0.404|0.404|0.399|0.367|0.387|0.387
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|1301.05|1321.8|1315.1|1348.05|1358.6||1349.65||1325.5|1346.95|1321.65|1290|1293.1|1214|1229.75|1239.9|1212.85|1230.65|1201.75|1208.6|1165|1150|1149|1147.3|1106.95|1115|1117.8|1126|1118.7|1113.4|1124.9|1113.6|1120||1142.75|1120||1141.6|1133.15|1101.2|1110|1151.1||1147.05|1164.15|1193.65|1132.05|1144.05|1167.1||1162.35|1168.95|1183|1175|1200|1196.8|1190|1224.05|1233|1239|1251.55||1201.65|1236.5|1206|1208.5|1221.05|1245|1259.25|1250.85|1238.55|1250.1|1263.9|1261.8|1299.4|1297|1301|1313.8|1295.6|1316.05|1290|1280.4|1306.7|1292.65|1276.3|1280|1251.35|1230|1240||1230.25|1231.95|1216|1225.2|1209.35|1225.3|1229.75|1231.7|1220.85|1190|1232|1226.5|1195|1192|1192|1220.1|1209.9|1217.9|1230.2|1216.95|1225.4||1200|1217.85|1208.25|1212.75|1197.45|1180.05|1170.8|1188.5|1175.1|1158.55|1183.55|1177.5|1156.05|1156|1122.9|1065|1080.1|1077.35|1060.55|1051.6|1023.55|1040.85|1035.05|1050.4|1074.45|1054.45|1057.25|1047.95|1050|1046.65|1054.35|1049.8|1047.95|1044.7|1078.65|1087.5|1111.6|1226.1|1204.25|1233.45|1237|1257.05|1243.4|1251.3|1240.1|1241.2|1230.55||1237.7|1210|1214.45|1220.4|1206.9|1203.6|1216.05|1226.55|1219.25|1220.8|1224.35|1185.05|1220|1210.9|1210.6|1219.2|1210.65|1210.25|1210.25|1216.05|1207|1215.55|1202.3|1209.15|1223.7|1215|1236.2|1227|1224.3|1242.35|1222.25|1241.5|1222.3|1230.35|1216.1|1207.25|1213.65|1228.5|1245.5|1225.7|1231.65|1248.6|1259.55|1237|1296.65|1303.75|1362.4|1335.2|1326.95|1328.95|1338.55|1355.5|1199.7|999.75|960.35|915|896.05|910.75|906.15|910.6|907.15|892.1|909.8|877.45|876.75|886.3|894.25|907.75|909.1|824.1|821|822.15|821.05|817|820.95|813.15|810|809.75|836.2|839.95|834.6|837.05|870.65|831|828.95|846.75|848.35|851.65|860.65|846.65|861.65|878.4
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP||203.36|200.39|202.37|203.36|203.36|204.34|203.36|204.34|204.34|204.34|204.34|201.38|204.34|201.38|196.45|197.43|197.43|202.37|202.37|202.37|197.43|197.43|||197.43|196.56|196.45|197.43|199.41|199.41|202.37|206.32|207.3|212.24|212.24||204.34|198.92|197.43|197.43|202.37|202.37|205.33|205.33|207.3|212.24|212.73|212.73|208.29|204.34|209.28|209.88|217.18|217.18|217.18|||217.18|217.18|227.05|230.01|222.11|222.11|220.19|219.15|218.16|221.12|215.2|215.2|216.19|216.19|217.18|217.18|220.63|220.14|219.15|222.1||||224.09|221.13|221.12||223.1|223.1|223.1|222.11|227.05|227.05|223.1|223.1||223.1|223.51||225.07|227.05|227.05|227.05|228.04|225.07|224.13|231.98|238.89|230.18|230.12|231.98|236.46||234.95|231.98|234.95|237.98|239.68|234.95|237.13|234.95|234.95|236.92|238.89|238.1||237.91|236.92|238.89|239.16|238.4|236.92|235.64|235.64|235.73|230.01|231.38|231.49|232.08|231.98||231.98|231.98|231.98|230.01|230.11|234.45|233.07|232.54|245.8|235.64|233.02|234.95|235.92|237.91|||233.96|233.07|232.96|229.13|228.04|230.01|228.04|225.07|225.07|229.02|231|227.11|218.85|217.18|217.18|224.4|231.98|236.92|237.91|236.92|239.19|246.9|220.63|219.15|215.7|216.09|216.19|219.15|219.15|218.16|215.84|211.25|209.28|207.3|206.33|206.32|207.01|207.28|202.37|211.25|212.24|212.24|204.34|197.43||195.46|195.46|191.69|186.48|177.71|172.75|170.31|166.83|162.88|162.88|160.91|160.91|161.9||159.92|156.95|156.96|156.86|156.96|156.96|156.95|157.95|155.67|155.97|155.97|156.37|158.94|162.88|157.95|161.9||||162.88|161.87|157.95|155.97|153.01|154.98|||155.97|155.87||157.95|157.95|157.95|157.95|156.96||155.97|156.96
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|17.09|16.95|16.7|16.7|17.23||17.38||18.39|16.1|16.33|16.38|16.29|16.57|16.41|15.95|15.96|15.63|15.32|15.46|15.57|15.81|15.91|15.44|15.61|15.82|15.91|15.53|15.82|15.96|16.23|16.24|16.23|16.36|16.33|16.26||16.31|15.74|15.66|15.89|16.12|16.11|16.08|16.4|16.48|16.6|16.59|16.59|16.2|15.37|15.7|16.38|16.79|17.02|17.27|17.04|17|17.35|16.82|17.52||17.68|17.78|17.68|17.47|17.38|17.64|17.28|17.37|17.25|17.5|17.62|17.68|17.85|18.46|18.55|18.66|18.6|18.55|17.87|17.74|17.65|17.2|17.47|17.79|17.04|17.12|17.32||17.07|16.76|16.85|16.77|16.7|16.64|17.05|17.05|17.84|17.81|18.32|18.04|16.86|16.74|17.02|17.84|18.5|18.54|18.9|18.71|18.89||18.54|19.27|18.81|19.36|19.27|19.62|18.94|19.46|19.48|19.94|17.52|17.46|17.11|18.07|17.89|17.96|17.74|17.69|17.4|17.39|17.49|17.77|18|17.96|17.88|17.99|17.76|17.62|17.53|17.73|17.78|17.6|17.52|17.11|16.84|16.94|16.89|16.98|16.92|16.97|17.05|17.3|17.1|17.09|17.31|17.23|17.53||17.43|17.56|17.52|17.88|17.91|17.99|18.14|17.7|18.48|17.37|17.26|17.48|17.49|17.16|17.57|17.83|17.23|18.04|17.82|17.81|17.79|17.42|17.73|17.88|16.88|16.39|16.38|16.78|16.77|17.91|17.67|18.15|18.33|18.12|17.74|18.03|17.96|17.3|17.37|17.22|17.08|16.93|16.89|16.9|17.09|17.24|17.11|17.44|17.39|17.12|16.77|16.7|16.75|16.96|16.75|17.31|17.1|17.4|17.34|16.95|16.92|16.76|16.89|17|16.24|16.13|15.77|15.78|15.84|15.71|16.34|14.88|14.84|14.95|15.12|14.76|14.46|13.66|13.85|13.64|13.79|13.88|14.24|14.1|14.38|14.52|14.47|14.51|14.56|14.12|14.8|14.73
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|7.84|7.89|7.95|8.1|8.15|8.18|8.06|8.12|8.28|8.26|8.3|8.19||8.15|8.2|8.05|7.72|7.77|8.04|8.08|8.07|8.01|8.53|9.02|8.68|8.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|272.27|271.36|265.86|268.74|269.09|268.94|270.92|271.04|273.3|275.52|268.79|268.59|268.59|269.19|271.01|270.91|272.32|271.8|267.53|266.47|268.34||262.33|260.14|265.47|268.67|261.37|258.53|265.94|265.6|268.57|267.22|264.17|264.67|267.67|263.58|264.27|255.24|243.65|234.91|243.06|241.8|247.69|255.68|263.69|262.13||262.6|259.3|260.25|267.14|271.02|274.34|275.95|276.48|275.07|271.37|272.52|270.64|274.09|274.15|273.81|272.77|271.17|272.97|277.07|281.45|278.5|282|277.78|276.75|272.87|272.17|268.99|268.09|265.46|255.78|256.37|245.55|246.63|248.43|241.34|241.75|244.05|242.69|239.62|243.07|243.71|244.44|||244.29|240.03|240.14|242.92|238.29|241.51|230.01|228.11|229.32|227.64|222.82|225.14|222.39|221.04|223.27|221.21|221.22|223.63||||212.99|212.02|208.32|211.6|211.23||216.2|213.35|205.27|201.49|203.84|199.43|202.02|204.17|202.44|201.92|204.49|202.68|197.02|195.12|193.59|193.17|207.4|206.17|208.33|207.13|204.52|203.79|201.04|199.6|199.28|197.57|195.53|197.61|196.49|195.69|194.87|193.42|192.88|194.02|195.65|198.51|198.22|196.02|195.24|194.69|||190.29|189.22|186.68|184.93|184.97|186.16|187.72|186.8|179.86|180.4|179.03|179.11|180.53|183.47|185.77|184.86|182.69|183.74|180.21|185.76|184.47|186.57|187.2|186.99|193.58|193.81|195.92|196.82|195.84|198.12|195.56|196.54|194.7|191.53|192.5|193.82|194.75|195.96|191.01|189.07|188.89|190.52|190.39|185.03|184.52|180.78|179.65|176.64|178.33|178.46|179.42|179.92|180.72|179.47|180.63|181.17|180.12|181|179.89|178.42|180.09|177.88|175.41|175.32|179.61|178.54|183.1|184|185.14|184.15|183.57|180.27|181.02|180.57|183.52|181.55|185.49|182.27|185.35|189.17|192.98|195.46|194.36|190.26|194.56|196.94|194.34|195.04|197.62|197.17|203.52|205.82
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|5839|5755|5744|5685|5748|5748|5690|5711|5739|5715|5664|5720|5727|5657|5633|5555|5550|5385|5400|5375|5400|5430|5401||5420|5451|5450|5460|5578|5595|5598|5630|5600|5622|5620|5651|5650|5761|5860|5775|5753|5840|5830|5890|5850|5800|5802|5800|5730|5615|5634|5632|5600|5630|5615|5590|5616|5605|5630|5660|5670|5700|5670|5662|5600|5585|5650|5680|5630|5600|5605|5600|5668|5651|5845|5845|5890|5950|5960|5990|5970|5940|5910||5899|5850|5850|5843|5800|5900||5896|5899|6167|6395|6650|6639|6652|6618|6569|6475|6480|6480|6480|6470|6570|6600|6650|6699|6720|6669|6706|6799|6839|6763|6655|6695|6650|6650|6542|6540|6540|6440|6500|6542|6470|6390|6497|6300|6294|6300|6300|6300|6280|6299|6300|6290|6291|6299|6320|6262|6300|6300|6350|6323|6350|6295|6295|6319||6319|6300|6298|6243|6300|6366|6370|6349|6230|6072|6035|6050|6120|6150|6094|6077|6088|6060|5995|5990|5990|5950|6023|6050|5960|6005|6145|6240|6100|6090|6030|6045|6140||6151|6174|6060|6200|6220|6175|6200|6165|6175|6246|6080|6005|5933|5855|5840|5760|5883|5800|5650|5780|5787|5827|5900|5846|5870|6040|5795|5800|5810|5830|5825|5785|5731|5849|5880|5923|5900||5870|5680|5618|5650|5510|5525|5552|5590|5607|5575|5600|5600|5630|5625|5600|5400|5510|5400|5410|5580|5695|5699|5730|5819|5740|5740|5750|5600|5815|5800
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|6.93|6.85|6.95|6.95|6.93|7.04|7.09|7.09|7.05|7.13|7.15|7.15|7.26|7.25|6.96|7.04|7.15|7.15|6.93|6.6|6.61||6.69|6.49|6.57|6.77|6.55|6.6|6.61|6.66|6.74|6.88|6.95|6.88|6.77|6.48|6.8|6.8|6.75|6.63|6.87|6.82|6.82|6.78|6.71|6.6||6.6|6.5|6.6|6.61|6.6|6.62|6.63|6.66|6.81|6.57|6.66|6.76|6.85|6.91|6.83|6.98|6.88|6.93|6.95|7.23|7.03|7.24|7.1|7|6.83|6.77|6.92|6.88|6.61|6.56|6.64|6.61|6.6|6.66|6.64|6.6|6.65|6.71|6.68|6.62|6.68|6.75|||6.71|6.82|6.77|6.77|6.81|6.77|6.74|6.77|6.74|6.73|6.77|6.81|6.72|6.76|6.71|6.77|6.82|6.88||||6.91|6.9|6.86|6.85|6.88||6.97|6.88|6.92|6.89|6.93|6.83|6.88|6.88|6.91|6.83|6.83|6.73|6.77|6.71|6.68|6.96|6.94|6.93|6.94|6.95|6.82|6.89|6.93|6.82|6.77|6.82|6.84|6.82|6.76|6.89|6.79|6.84|6.82|6.81|6.8|6.96|6.71|6.73|6.58|6.6|||6.38|6.37|6.38|6.38|6.37|6.37|6.27|6.3|6.3|6.27|6.27|6.3|6.17|6.27|6.25|5.96|6|6.08|6.05|6.12|6.27|6.35|6.27|6.22|6.34|6.38|6.44|6.38|6.44|6.45|6.27|6.38|6.43|6.37|6.38|6.37|6.44|6.42|6.48|6.46|6.45|6.48|6.46|6.4|6.44|6.48|6.39|6.38|6.49|6.49|6.49|6.49|6.49|6.38|6.38|6.38|6.38|6.39|6.41|6.38|6.43|6.38|6.38|6.39|6.34|6.23|6.35|6.37|6.35|6.37|6.38|6.38|6.37|6.31|6.36|6.32|6.38|6.27|6.3|6.38|6.41|6.46|6.46|6.44|6.52|6.52|6.49|6.46|6.36|6.38|6.38|6.36
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||4.04|4.04|4.06|4.23|4.05|3.93|3.92|4.03|4.14|4.18|4.27|4.3|4.28|4.3|4.3|4.42|5.1|5.15|5.27|5.3|5.25|5.23|5.29|5.4|5.18|5.18|5.28|5.23|5.22|4.91|5.15|||5.35|5.39|5.47|5.6|5.77|5.46|5.62|5.74|5.79|5.84|6.08|6.18|6.22|6.22|6.22|6.03|5.84|5.84|5.91|6.18|6.18|6.19|6.18|6.28|6.07|5.79|6.01|6.56||6.52|6.52|6.5|6.5|6.62|6.61|6.54|6.49|6.52|6.52|6.59|6.59|6.62|7.06|6.96|6.93||6.86|6.69|6.52|6.33||6.62|6.54|6.49|6.42|6.81|6.91|6.9|6.91|6.81|7.08|6.91|6.92|7.2|7.38|7.69|7.4|7.45|7.45|7.23|7.25|7.49|7.62|7.45|7.69|7.91|7.88|7.52|7.45||7.46|7.69|7.64|7.79|7.72|7.59|7.59|7.79||7.79|7.78|7.4|7.46|7.69|7.82|7.85|7.79|7.64|7.69|7.79|7.78|7.4|7.25||6.83|6.81|6.56|6.57|6.6|6.62|6.58|6.52|6.51|6.38|6.52|6.52|6.42|6.47|6.55|6.47|6.51|6.47|6.52|6.46|6.51|6.52|6.52|6.51||6.42|6.42|6.39|6.52|6.51|6.33|6.52|6.08|5.96|5.99|6.03|6.03|6.03|6.03|6.03|6.12|6.08|6.08|6.13|6.2|6.23|6.33|6.31|6.31|6.31|6.32|6.27|6.19|6.13|6.05|6.11|5.94|6.23|5.99|5.84|5.76|5.76|5.83|5.96|5.96|5.93||5.74|5.78|5.55|5.55|5.6|5.6|5.73|5.74|5.69|5.84|5.84|5.84|5.99||5.94|5.84|6.02|5.89|5.84|5.76||6.02|5.84|5.8|5.94||5.98|5.84|6.13|6.01||6.02|5.93|6.03|6.03|5.58|5.69|5.76|5.84|5.94|6.02|6.03|5.94|6.13|6.12|6.18|6.33
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||6.9|6.75|6.71|6.89|6.93|7.1|7.13|7.07|7.15|6.89|6.97|6.9|6.95|7.03|6.96|6.76|6.75|6.72|6.74|6.79|6.81|6.7||6.69|6.78|6.74|6.78|6.86|6.85|6.83|6.92|6.89|6.83|6.9|6.94|6.95|6.95|6.94|7.08|6.95|6.96|7.12|7.24|7.27|7.25|7.07|7.15|7.03|7.06|7.04|7.07|7.12||7.08|7.17|7.26|7.09|7.04|7.02|7.06|7.1|7.06|7.1|7.1|7.11|7.1|7.11|7.16|7.09|7.2|7.17|7.12|7.2|7.21|7.22|7.24|7.21|7.2|7.11|7.12|7.22|7.19|7.19|7.16|7.16|7.18|7.28|7.24|7.3|7.37|7.35|7.5|7.62|7.63|7.63|7.63|7.62|7.68|7.45|7.5|7.53|7.5|7.53|7.5|7.56|7.79|7.21|7.4|7.35|7.3|7.18|7.15||7.32|7.44|7.45|7.51|7.68|7.67|7.75|7.71||7.36|7.3|7.25|7.18|7.21|7.28|7.22|7.37|7.46|7.49|7.57|7.57|7.68|7.57|7.5|7.52|7.51|7.54|7.54|7.6|7.44|7.37|7.45|7.5|7.58|7.74|7.78|7.69|7.73|7.81|7.82|||7.8|7.87|7.89|7.97|7.83|7.53|7.42|7.5|7.11|7|7.04|6.76|6.51|6.74|6.9|7.04|6.92|7.39|7.5|7.56|7.66|7.75|7.86|8.06|8.34|7.49|7.68|7.84|8.08|8.09|8.01|8.2|8.24|8.13|7.98|8.02|7.99|7.89|7.89|7.78|7.65|7.71|7.62|7.6|7.73|7.71|7.76|7.68|7.73|7.72|7.73|7.62|7.72|7.71|7.71|7.71|7.56|7.74|7.69|7.7|7.63|7.57|7.63|7.65|7.68|7.61|7.65|7.66|7.61|7.38|7.15|7.09|6.98|6.98|7.05|7.1|7.14|7.36|7.25|7.36|7.18|7.14|7.26|7.38|7.23|7.07|7.15|7.3|7.45|7.71|7.69|7.87|7.91|7.63|7.76|8.01
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|281.49|280.76|280.78|280.01|280.73|279.99|281.11|280.25|278.98|280.24|281.99|287.69|291.21|292.42|287.85|280.38|278.39|278.96|278.15|277.59|277.94||276.75|275.05|277.5|281.36|281.16|288.89|293.87|293.36|294.73|291.02|284|284.97|286.49|281.58|278.05|274.83|268.67|267.45|269.37|261.85|258.65|263.38|267.96|272.66||288.85|291.38|292.91|294.17|296.57|296.82|300|300.05|296.2|291.7|292.47|294.85|296.5|295.46|296.55|293.25|291.49|289.98|287.44|295.86|302.45|304.18|303.14|294.45|289.04|284.92|284.41|284.53|281.51|277.23|276.79|270|271.96|271.05|270.92|270.35|270.05|268.97|269.61|270.39|269.55|269.37|||268.4|268.39|268.45|268.51|269.04|270.3|269.79|269.25|269.57|269.31|267.72|267.97|267.64|268.91|270.09|267.14|266.62|264.03||||263.6|263.05|263.23|263.68|267.03||263.84|262.71|259.59|259.73|260.86|258.63|261.68|264.95|264.55|261.67|268.54|262.82|251.39|241.83|244.84|248.9|261.69|262.12|255.73|244.37|241.73|241.51|240.8|231.58|221.5|219.98|231.55|248.32|250.78|253.58|252.39|254.33|255.07|253.58|254.79|251.32|249.53|250.41|251.8|253|||250.41|254.41|254.94|246.63|239.84|235.56|233.53|240.1|244.92|243.32|234.79|234.74|237.37|244.08|239.75|234.68|233.23|224.16|217.18|217.69|217.27|217.49|216.12|217.05|221.33|223.75|224.98|223.74|223.63|226.59|225.44|219.69|218.28|212.95|212.57|212.91|213.2|213.45|214.03|212.87|212.19|213.79|213.71|212.86|214.38|213.53|211.67|207.88|207.87|208.47|208.31|209.09|206.59|204.71|207.69|206.51|205.46|207.5|206.66|206.58|208.36|205.78|201.96|201.85|208.91|207.66|210.46|211.2|212.58|207.61|208.79|204.95|200.05|204.6|206.58|205.75|208.34|206.37|207.66|209.69|213.16|212.68|213.61|213.05|212.1|214.03|208.53|209.28|210.97|212.43|216.5|217.36
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|11.14|11.02|11.67|11.3|11.28|11.5|11.63|11.42|11.63|11.63|11.66|11.66|11.6|11.54|11.34|10.97|11.17|10.92|11.07|11|11.14|11.2|11.04|11.07|10.68|10.91|10.8|10.47|11.06|11.09|11.15|11.3|11.51|11.48|11.56|11.69|11.1|11.62|11.86|11.63|11.08|10.78|11.31||11.9|12.03|11.77|11.53|11.8|11.45|11.07|11.23|11.41|11.18|11.07|11.08|11.15|11.2|10.93|10.9|11.4|11.55|11.45|11.29|11.66|12.08|12.38|11.85||11.41|11.24|11.19|11.1|11.19|11.28|11.42|11.54|11.98|12.16|11.6|11.54|11.58|11.52|11.52||11.65|11.65|11.51|11.34|11.39|11.54|11.39|11.73|11.56|11.81|11.45|11.81|11.9|12.1|12.04|12.03|11.79|11.29|11.74|11.72||12|11.78|12.04|11.75|11.86|11.31|11.54|12.55|12.18|12.75|12.6|12.01|12.81|13.66|13.61|12.69|12.26|11.93|12.05|11.75|12.34|11.95|12.28|11.5|11.36|11.32|10.59|10.08|10.2|10.18|10.1|10.16|10.1|10.11|9.9|10.16|10.1|9.86|9.86|9.9|9.87|9.88|9.79|9.65|9.03|9.09|9.14|9.16|8.82|8.85|8.75|8.79|8.83|8.5|8.47|8.5|8.4||8.31|8.26|8.27|7.97|7.82|8.12|8.02|7.88|7.88|8.59|8.57|8.07|8.28|7.86|7.59|7.58|7.41|7.44|7.62|7.62|7.74|7.89|7.74|7.8|8.08|7.9|7.84|7.6|7.65|7.73|7.65|7.6|7.33|7|7.04|6.85|6.94|7|7|6.82|7.08|6.72|6.51|6.33||6.23|6.23|6.32|6.35|6.65|6.57|6.55|6.74|6.82|6.73|6.71|6.5|6.41|6.33|6.1|6.2|5.94|5.88|5.75|6.42|6.31|6.56|6.38|6.06||5.91|5.74|5.45|5.66|6.03|6.15|6.08|6.29|6.4|6.36|6.65|6.95|6.93|6.96|7.04|6.18|6|6.49
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|9.78|9.83|9.61|9.83|9.58|9.46|9.85|9.69|9.94|10.07|9.97|9.77|9.41|8.95|9|8.93|8.95|8.81|8.95|8.77|8.99||9.05|8.55|8.47|8.37|8.42|8.55|8.34|8.44|8.46|8.48|8.55|8.72|9.09|9.1|9.13|8.83|8.31|8.19|8.58|8.89|8.98|9.37|9.57|9.75||9.88|9.74|9.8|10.12|10.19|10.27|10.35|10.34|10.31|10.14|10.32|10.43|10.65|10.51|10.48|10.51|10.63|10.67|10.15|10.33|10.49|10.43|10.32|10.02|10|9.82|9.95|10.11|10.2|10.16|10.22|9.79|10.19|10.37|10.19|9.72|9.79|9.76|9.62|9.82|9.95|9.67|||9.59|9.8|9.66|9.88|9.35|9.44|9.29|9.15|9.11|8.7|8.65|8.72|8.65|8.74|8.75|8.85|8.92|8.93||||8.82|8.75|8.65|8.84|8.87||8.96|8.98|8.91|8.89|8.54|8.36|8.43|8.82|8.81|8.9|9.08|8.47|8.45|8.17|8.22|8.18|8.05|8.27|8.35|8.4|8.43|8.28|8.2|7.58|7.65|7.68|7.54|7.45|7.3|7.34|7.18|7.05|7.04|7.1|7.34|7.5|7.45|7.51|7.42|7.39|||7.25|7.23|7.15|7.14|7.14|7.31|7.34|7.47|7.25|7.35|7.46|7.45|7.42|7.46|7.51|7.7|7.53|7.6|7.55|8.21|8.16|8.23|8.24|8.29|8.78|8.89|9.06|9.07|8.96|9.27|8.99|9.01|8.42|8.35|8.49|8.45|8.48|8.65|8.6|8.52|8.64|8.68|8.36|8.34|8.45|8.42|8.35|8.28|8.39|8.51|8.49|8.6|8.59|8.56|8.48|8.25|7.97|8.06|8.06|8.12|8.14|8.12|7.91|7.95|8.19|8.13|8.55|8.75|8.69|8.33|8.47|8.29|8.1|8.12|8.19|8.23|8.45|8.29|8.81|8.96|9.12|9.12|9.44|9.52|9.93|10|10|9.87|10.04|10.25|10.39|10.02
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|353.45|361.4|363.65|346.15|348.25||353.8||352.3|361.1|358.45|373.6|339.6|336.35|326.4|323.5|327.1|325.05|326.9|324.15|324.3|332.2|316.95|312.3|312.25|316.15|320.9|321.75|334.5|348.05|352.9|342.6|346.6|341|347.4|345||343.8|345.05|348.8|343.6|360.1|361.9|364.35|364.5|376.7|370.2|359.15|367|353.05|348.4|351.95|369.2|379.2|386.05|399.3|380.25|366.6|371.45|365.1|366.6||376.25|386.3|367.9|351.65|337.45|338.5|345.75|348.2|344.45|350.75|334.95|341.65|351.3|363.45|370.2|370.2|371.1|366.05|369.5|373.15|364.5|356.7|360.5|357.75|363.45|360.1|342.95||346.75|343|351.8|345.7|329.2|322.45|339.4|350.45|344.95|359.55|378.4|376.2|368.9|382.1|373.75|386.9|399.9|396.9|400.85|395.9|391.8||388.9|409.65|369.85|382.05|403.15|398.5|400.25|372|358.35|363.95|357.3|303.75|296.3|304.15|306.3|306.8|311.6|308.35|319.55|316.8|316.6|318.3|316.25|324.75|332.85|332.65|337.25|336.25|327.15|321.7|324.85|328.7|314.85|293.85|275.75|273.95|276.9|278.6|276.45|281|286.6|281|275.65|271.65|276.65|277.75|266.55||272.9|279.85|279.9|243.7|237.7|224.55|225.55|219.55|227.8|218.05|226.25|238.05|239.5|246.35|247.15|224.65|187.2|184.45|189.7|161.35|155.15|154.2|156.4|159.9|157|162.15|152.15|155.1|144.3|138.05|138.45|141.6|141.05|143.15|145.75|139.65|137.6|138.1|140.9|138.45|133.5|134.5|134.65|135.4|134.75|134.2|134.95|134.35|134.2|134.2|135.3|134.45|135.75|137.9|138.35|137.7|134.9|135.05|135.9|135.25|136.2|138.5|141.1|137.7|134.1|127.2|126.25|127|128.2|131.75|131|131.65|129.05|122.55|123|118.5|118.75|117.5|117.85|119.9|129.2|131.9|130.3|119.55|121.7|124.45|124.5|125.15|127.65|125.15|128.75|129.95
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|757.7|758|755|746|750.16|743.77|752.86|757|751.42|741|741.2|740|730|720|724|727|730|714|717|713.64|690.01|697.62|696.44|694.95|692.24|701.59|705.13|710|715|710.19|709.99|725|739|730.9|737.29|745|721.85|718.61|725|704.15|695|680|700|705.66|715|720|720.23|735|732|725|720|700|711.29|725|729.47|742|749|751|744.84|750|740|750|754.8|759|757|755.32|759.9|760|755|760|760|756|760.02|784.19|797.42|786.08|759.63|775|785||763|760|763.99|769|770|780|794.35|800|824.36|825.68|840|806|800|791.69|778.15|773.09||769|760|764.81|760|759.18|760|738.06|745|748|739.24|745.12|735|738|750|740|745|750|750.92|742|750|750|750|744|745.4|750|746||760|747|750|750|743.98|745.36|746.9|750.01|750|750|755|747.7|775|738.99||739|739|736.8|737.21|711|720.8|724.92|728.24|725|731.24|717.63|723.99|728.99|730|||738.72|739.99|736|745|729.94|709.16|717.5|718.85|719|725|726.81|739.8|729.57|739.89|740|739.84|740|746.33|703.49|720|725|743.63|705|695.1|700|690.97|692.89|705|699.29|699.32|694|694|694|695.21|690|690|684.67|688|688|688|683.72|696.26|698.67|705||700.25|698|700|690|680|680|675.13|670|674.98|675|668.44|677.29|678||679.45|660|651.82|657.99|658|650.14|648.89|648.55|644.42|639.95|633.8|630.29|637.72|640|645|649|646.39|646|640|640|643.4|644.22|630.24|636.97|640||645|645.82|646.47|644|637.01|670.67|679.44|672.2|685|665.22|679.99|682.64
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|1.94|1.94|2.02|1.9||2.21|2.23|2.2|2.38||2.52|2.62|2.69|2.71||2.58|2.66|2.91|3.22||3.96|4.39|||||||||||||||||||||||||||||||||||||||4.87|5.49||5.91||5.92|5.92|5.91|6.02||6.12|6.09|6.09|6.15||6.2|6.23|6.3|6.29||6.34|6.32|6.31|6.24||6.15|6.03|6.14|6||5.94|5.97|6.13|6.14||6.14|6.18||6||5.91|5.88|5.85|5.92||6.06|6.04|6.08|6||6|||||5.94|6.02|6.1|6.17||5.67|5.64|5.69|5.61||5.68|5.63|5.75|5.82||5.79|5.7|5.82|5.82||5.87|5.84|5.79|5.8||5.88||5.85|5.91||5.78|5.81|5.79|5.82||5.73|5.44|5.35|5.28||5.16|5.14|5.4|5.42|||5.39|5.37|5.51||5.33|5.21|5.18|5.23||5.2|5.15|5.23|5.3||5.31|5.25|5.28|5.22||5.23|5.21|5.32|5.29||5.23|4.99|4.98|4.87||4.73|4.72|4.72|4.76||4.61|4.58|4.59|4.76||4.6|4.6|4.42|4.35||4.51|4.47|4.71|4.65|||4.89|4.95|5.04||5.16|5.2|5.28|5.42||5.37|5.27|5.28|5.32||5.3|5.37|5.32|5.4||5.49|5.38|5.4|5.57||5.58|5.44|5.26|5.44||5.25|5.16|5.37|5.39||5.85|5.8|5.91|5.93||6.04|6.04
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||8.21|7.97|7.8|7.92|7.76|7.8|7.77|8.03|7.95|8.09|8.04|8.44|8.27|8.28|7.92|7.78|7.65|7.56|7.66|7.62|7.83|7.8|7.66|7.66|7.57|7.58|7.14|7.17|7.21|7.17|7.28|||7.22|7.32|7.17|7.03|7.05|7.24|7.24|7.05|6.98|7.26|7.37|7.19|7.39|7.29|7.33|6.95|6.79|6.86|7.05|6.86|6.97|7.17|7.33|7.48|7.43|7.49|7.52|7.85||7.96|7.85|7.96|7.96|7.89|7.9|7.99|7.95|7.96|7.88|7.91|7.8|7.98|7.8|8.04|8.25||8.09|8.12|8.07|7.97||8.07|7.98|7.98|7.86|8.03|7.78|7.9|8.18|8.12|7.74|7.52|7.73|8.04|7.99|8.18|8.25|8.37|8.43|8.16|8.19|8.34|8.36|8.04|8.33|8.69|8.66|8.65|8.46||8.79|8.84|8.79|8.93|9.24|9.29|9.31|9.03||8.96|9.1|8.93|8.85|8.78|8.65|8.6|8.9|8.93|8.8|9.12|9.4|9.38|9.3||8.93|8.75|8.65|8.79|8.7|8.73|8.72|8.29|8.06|8.23|8.11|8.18|8.23|8.2|8.23|8.18|8.2|8.21|8.23|8.37|7.93|7.8|7.88|7.85||7.89|7.85|7.76|7.87|7.75|7.75|7.83|7.52|7.62|7.61|7.61|7.43|7.46|7.36|7.43|7.32|7.33|7.28|7.32|7.38|7.33|7.29|7.33|7.34|7.48|7.74|7.7|7.52|7.35|7.41|7.5|7.48|7.45|7.33|7.13|7.35|7.34|7.43|7.39|7.36|7.05||6.93|6.72|6.49|6.39|6.46|6.34|6.31|6.43|6.74|6.7|6.65|6.84|6.77|6.74|6.77|6.77|6.72|6.57|6.33|6.28|6.35|6.35|6.52|6.39|6.48||6.49|6.2|6.21|6.06|5.75|5.44|5.45|5.44|5.52|5.45|5.23|4.77|5.01|5.06|5.13|5.27|5.15|4.97|4.64|4.64|4.89
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|19.18|19.08|19.57|19.16||20.95|21.23|20.21|20.82||21.61|22|21.52|20.96||20.48|20.43|21.06|20.36||||||||||||||||||||||||||||||||||||||||||18.34|21.99||24.45||24.53|24.72|24.19|24.93||26.18|25.9|25.65|25.81||25.96|25.98|26.32|26||24.93|25.1|24.87|24.51||24.76|24.53|24.92|24.95||23.74|23.26|23.47|23.47||23.23|22.92||22.79||22.27|22.59|22.61|23.05||22.84|22.85|23.23|23.33||23.29|||||21.35|21.17|20.83|20.71||20.71|20.43|20.06|19.89||20.43|20.16|20.63|20.96||21.31|21.27|21.34|21.36||21.48|21.56|22.04|22.19||22.12||22|22.19||22.03|22.28|22.31|21.87||21.99|22|22.04|21.45||20.24|20.08|20.13|20.19|||20.03|19.99|19.95||19.6|19.62|19.33|19.53||19.47|19.47|19.89|20.04||20.05|20|20.19|19.91||19.81|20.05|20.33|20.39||20.59|20.25|20.27|20.51||20.27|19.21|19.13|18.76||18.13|18.17|18.1|18.55||18.66|18.82|18.04|17.84||17.21|16.95|17.1|16.41|||17.17|17.42|17.99||18.18|18.11|18.49|18.94||19.3|19.28|19.19|19.35||18.27|17.62|17.32|17.44||18.05|17.65|17.61|18.02||18.03|17.44|17.06|18.37||18.25|18.71|19.37|19.07||20.57|20.54|20.89|21.29||21.55|21.52
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|22.08|21.99|22.47|21.93||22.86|23.08|22.97|22.91||23.72|23.74|23.02|21.98||21.05|21.03|21.92|21.05||19.18|20.41|||||||||||||||||||||||||||||||||||||||22.68|26.5||28.64||28.84|29.03|29.01|30.07||31.11|30.61|30.68|31.17||31.01|31.12|31.46|31.09||30.3|30.84|30.91|30.9||31.29|30.54|30.34|30.22||29.49|29.55|29.94|30.41||29.97|29.46||29.5||29.17|29.43|29.5|29.59||29.5|29.31|29.4|29.6||29.74|||||29.09|29.34|29.1|29.38||29.06|28.55|28.48|28.31||28.55|28.1|28.36|28.26||29.05|28.9|29.15|29.33||29.62|29.95|29.53|29.59||29.76||29.54|29.86||29.5|29.78|30.09|30.03||29.76|29.8|29.46|28.49||27.74|27.68|27.23||||27.66|27.63|27.84||27.67|27.61|27.26|27.39||27.62|27.57|28.16|28.41||28.49|28.59|28.88|28.56||28.83||29.07|29.07||28.93|28.85|29.08|29.19||29.73|29.19|29.08|29.18||28.37|28.46|28.03|28.42||28.54|28.43|27.75|27.98||27.33|27.21|27.64|27.1|||29.24|29.15|29.96||30.54|30.49|30.38|31.35||31.39|31.42|31.13|31.44||31.38|30.47|29.46|29.28||30.49|30.1|29.48|30.62||||||||||||||||||
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|14.93|14.75|14.52|14.56|14.77|14.64|14.31|14.5|13.85|13.71|14.17|14.35|14.18|14.36|14.44|14.45|14.91|14.77|14.83|14.48|14.92|15.29|15.66|16.09|16.55|16.35|16.38|16.39|16.42|16.58|16.95|17.76|17.98|17.53|17.83|17.74|18.35|18.46|18.79|18.96|18.52|18.98|19.25||19.39|18.6|17.34|18.33|18.34|18.52|18.54|18.63|18.75|18.5|18.51|18.75|18.9|19|19.02|19.2|19.7|19.7|19.52|19.78|19.68|19.61|19.44|20.04||19.9|19.89|19.34|19.65|20.03|20.04|20.29|20.6|20.42|19.99|20.23|19.81|19.94|19.75|19.58||19.61|19.56|18.99|18.34|18.39|19.03|19.49|19.68|20.11|20.71|20.72|21.77|21.87|21.01|20.83|21.2|21.26|20.26|19.83|19.45||19.32|19.03|18.97|19.08|19.71|19.76|19.87|18.77|18.27|18.37|17.99|18.37|17.82|17.4|17.65|18.05|18|17.29|17.46|17.15|17.07|16.73|16.52|16.48|16.16|16.13|15.54|16.59|16.45|16.54|16.46|16.42|16.52|16.76|16.49|16.71|16.7|16.52|16.96|16.49|16.35|16.13|16.05|16.23|15.83|15.58|16.49|15.89|16.34|15.88|15.11|14.9|14.09|12.9|12.61|12.55|12.52||12.63|12.52|12.31|11.59|11.3|11.38|11.41|11.46|11.71|11.4|11.31|11.47|11.91|12.01|12.5|13.41|13.36|13.65|13.84|14.49|14.51|14.75|14.61|14.91|14.31|13.98|13.75|13.36|13.58|13.62|13.84|13.73|13.67|13.81|13.99|14.25|14.32|14.7|14.54|14.6|14.7|14.75|14.58|14.61||15.01|14.36|14.5|14.5|14.67|14.75|14.67|14.6|14.67|14.8|15.15|14.27|||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|1.029|1.048|1.029|1.029||1.038|1.029|1.038|1.029||1.029|1.019|1.01|1.01||1.029|1.019|1.01|1.019||1.01|0.991|0.981|0.971||0.924|0.912|0.909|0.921||0.906|0.901|0.86|0.831||0.817|0.819|0.857|0.857||0.949|0.962|0.933|0.971|||1.048|1.076|1.086||1.029|1.048|1.019|1.029||0.991|1|0.943|0.938||1.038|1.067|1.057|1.076||1.029|1.019|1.029|1||1.029|1.029|1.029|1.029||1.029|1.01|1.038|1.038||0.991|0.981|0.971|0.962||0.962|0.95|0.938|0.945||0.929|0.933|0.936|0.943||0.981|0.981|1|0.971|||0.912|0.906|0.91||0.904|0.895|0.899|0.886|||||||0.895|0.929|0.926|0.93||0.944|0.934|0.935|0.943||0.952|0.932|0.943|0.948||0.937|0.934|0.932|0.924||0.928|0.935|0.925|0.943||0.933|0.932|0.879|0.873||0.881|0.886|0.876|0.885||0.884|0.874|0.886|0.867||0.851|0.844|0.838|0.848||||0.829|0.824||0.795|0.789|0.799|0.8||0.8|0.8|0.809|0.809||0.801|0.789|0.782|0.783||0.776|0.782|0.791|0.8||0.811|0.81|0.816|0.811||0.809|0.809|0.8|0.816||0.84|0.811|0.79|0.788||0.787|0.773|0.768|0.767||0.775|0.762|0.771|0.761||0.743|0.733|0.756|0.763||0.77|0.773|0.777|0.778||0.744|0.743|0.76|0.77||0.788|0.795|0.786|0.79||0.804|0.807|0.808|0.819||0.829|0.829|0.816|0.842||0.86|0.857|0.857|0.857||0.857|0.857|0.846|0.846||0.865|0.865
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|3.93|3.95|3.95|3.93||||3.85|3.8|3.75|3.6||3.57|3.57|3.6|3.6|3.65|3.62|3.55|3.57|3.49|3.49|3.55|3.47|3.47|3.44|3.61|3.54|3.54|3.54|3.57|3.44|3.44|3.44|3.44|3.21|3.15|3.16|3.13|3.2|3.06|3.06|3.06|3.1||3.13|3.15|3.15|3.16|3.06|3.1|3.11|3.15|3.18|3.16|3.15|3.16|3.13|3.15|3.23|3.16|3.16|2.98|2.99|3.2|3.3|3.32|3.23|3.23|3.27|3.21|3.21|3.32|3.3|3.38|3.5|3.54|3.61|||3.64|3.64|3.61|3.54|3.47|3.54|3.54|3.47|3.47|3.5|3.54|3.71|3.47|3.44||3.5|3.4|3.44||3.47|3.44|3.54|3.57|3.57|3.67|3.67|3.64|3.74|3.74|3.54|3.37|3.33|3.33|3.44|3.4|3.47|3.5|3.61|3.38|3.35|3.54|3.47|3.67|3.67|3.61|3.23|3.01|3.03||2.99|2.99|2.96|2.94|2.94|2.99|2.99|3.04|2.99|3.01|3.04|3.01|3.13|2.89|2.86|2.89|2.94|2.94|2.99|3.03|3.03|2.98|3.08|3.1|3.1|3.06|3.15|2.82|2.82|2.87|2.89|2.86|2.91|2.86|2.99|3.13|3.13|3.16|3.2|3.27|3.28|3.1|3.08|3.01|3.08|3.13|3.06|3.1|3.08|3.15|||2.94|2.84|2.91|3.1|2.91|2.59|2.48|2.28|2.07|2.06|1.97|1.94||2.13|2.16|2.16|2.18|2.14|2.16|1.85|1.79|1.87|1.89|1.73|1.7|1.65|1.59|1.55|1.52||1.54|1.57|1.52|1.48|1.47|1.44|1.39|1.33|1.35|1.35|1.31|1.33|1.3|1.27|1.24|1.25|1.2|1.26|1.18|1.19|1.15|1.16|1.17||1.14|1.14|1.14|1.16|||1.19|1.18|1.18|1.19|1.18|1.18|1.19|1.18|1.18|1.2|
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|196.19|196.19|192.38|194.29||192.38|192.38|194.29|194.29||194.29|194.29|194.29|194.29||188.57|188.57|188.57|188.57||190.48|190.48|194.29|190.48||190.48|188.57|196.19|200||200|192.38|188.57|||186.67|186.67|196.19|||201.9|201.9|201.9|201.9|||205.71|211.43|211.43||213.33|211.43|215.24|207.62||207.62|207.62|207.62|213.33||215.24|219.05|217.14|207.62||194.29|194.29|192.38|194.29||192.38|192.38|190.48|194.29||194.29|196.19|194.29|192.38||190.48|192.38|194.29|196.19|||194.29|192.38|194.29||198.1|201.9|198.1|||198.1|200||198.1||192.38|194.29|194.29|194.29||194.29|194.29|196.19|194.29|||||||196.19|194.29|190.48|194.29||203.81|201.9|201.9|201.9||203.81|205.71|203.81|203.81||201.9|205.71|205.71|205.71||205.71|207.62|205.71|203.81||205.71|203.81|200|198.1||196.19|196.19|198.1|192.38||198.1|198.1|198.1|198.1||200|200|201.9||||200|198.1|194.29||194.29|194.29|194.29|196.19||201.9|203.81|201.9|201.9||190.48|190.48|192.38|190.48||192.38|190.48|192.38|192.38||188.57|190.48||190.48||192.38|190.48|188.57|192.38||192.38|192.38|190.48|188.57||184.76|180.95|175.24|179.05||177.14|177.14|171.43|167.62||169.52|173.33|173.33|175.24||175.24|177.14|177.14|169.52||169.52|167.62|169.52|169.52||169.52|169.52|169.52|167.62||167.62|167.62|169.52|173.33||186.67|184.76|179.05|186.67||196.19|198.1|200|196.19||203.81|205.71|205.71|209.52||205.71|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|0.36|0.37|0.367|0.37|0.365|0.359|0.359|0.357|0.357|0.361|0.358|0.354|0.35|0.352|0.354|0.354|0.355|0.353|0.36|0.364|0.356|||0.354|0.345|0.353|0.35|0.342|0.349|0.35|0.358|0.358|0.348|0.349|0.348|0.348|0.339|0.34|0.343|0.336|0.327|0.337|0.332|0.336|0.335|0.334|0.332|0.334|0.334|0.335|0.338|0.342|0.342|0.334|0.333|0.333|0.336|0.334|0.334|0.339|0.339|0.34|0.344|0.345|0.345|0.344|0.348|0.345|0.343|0.339|0.34|0.338|0.332|0.324|0.321|0.313|0.303|0.305|0.303||0.293|0.288|0.287|0.284||0.285|0.289|0.292|0.295|0.294|0.301|0.303|0.303|0.303|0.303|0.301|0.301|0.296|0.296|0.303|0.299||0.296|0.296|0.294|0.291|0.294|0.294|0.294|0.31|0.31|0.31|0.299|0.301|0.31|||0.308|0.303|0.315|0.306|0.313|0.318|0.325|0.327|0.332|0.32|0.32|0.322|0.32|0.315|0.318|0.313|0.32|0.325|0.322|0.325|0.315|0.313|0.31|0.313|0.31|0.327|0.327|0.33|0.339|0.327|0.33|0.334|0.334|0.334|0.337|0.337|0.33|0.332|0.339|0.339|0.339|0.337|0.339|0.334|0.327|0.332|0.332|0.332|0.337|0.334|0.33|0.337|0.342|0.337|0.33|0.332|0.342|0.344|0.342|0.344|0.346|0.344|0.339|0.337|0.337|0.339|0.346|0.344|0.351|0.351|0.351|0.356|0.346|0.363|0.361|0.363|0.344|0.339|0.337|0.339|0.339|0.344|0.346|0.346|0.342|0.325|0.325|0.337|0.339|0.334|0.334|0.342|0.337|0.327|0.33|0.32|0.334|0.339|0.356|0.358|0.365|0.373|0.37|0.385|0.377|0.365|0.349|0.337|0.346|0.337|0.33|0.342|0.351|0.363|0.356|0.351|0.358|0.351|0.356|0.349|0.315||0.356|0.377|0.375|0.375|0.358|0.382|0.389|0.368|0.355|0.367|0.324|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|383|385.2|386|380|379|366.1|364|380|388|387|396.55|379|360|365|384.8|389|395.5|400|400|387.3|412|409|410|407|411|410|411|415|415|413.1|419|410|407.1|410|410|410.1|420|421.5|422|420|407|400.5|401.5|391|415|||424.5|426|424|426|440|444.8|434.3|420|414|418|410|420|430|448.9|442|442.5|450|449.9|436|437|443.9|440|455|461.5|475||455.05|440.5|440|435|420|406.5|407|400|399.9|399.9|406|409|417|417|414|411.05|409|408|408.15|403|420|420|418.7|395||379.2|369|360|359|352.15|345|335|336.1|340|340|340|340.5|||338.5|338.05|338.9|339.5|340|340|340|339|339|338.3|339|338|337|342|340|339|347|348.95|349.9|342.3|338.5|338|340|342|344|335|328.95|328|328|326|316.2|314|318|328|324|327|323|321|321|321|313.5|313.5|312|314|312.9|310|312.9||310|310.05|312|312|312|311.5|311.5|310|310.05|310.05|312|309.9|308|305.5||304.3|308|309.4|309.9|310|310|311.7|311.85|311|310|309.45|309.1|309|308||306|305.5|306.55|306|307.15|308|308.35|306|305.05|305|305|308|309.5|305.5|305.05|305|305|309.5|306|305.5|305.5|305.25|307|309|310|310|314|308.05|312.1|310|314.55|317|318|317.5|320|323|323|321|320|318|318|320|317|319.9|319.8|320|315|313.1|320|322.5|323|320|317.4|316|313.25|312.5|312|311|310.05|309|305|311
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.67|0.672|0.669|0.67||0.681|0.682|0.678|0.672||0.65|0.633|0.642|0.633||0.597|0.609|0.626|0.63||0.643|0.649|0.652|0.654||0.624|0.612|0.614|0.631||0.61|0.605|0.605|0.59||0.624|0.616|0.631|0.592||0.659|0.67|0.687|0.707|||0.73|0.733|0.74||0.724|0.722|0.731|0.722||0.718|0.715|0.711|0.725||0.749|0.752|0.753|0.756||0.77|0.779|0.776|0.777||0.77|0.771|0.763|0.756||0.764|0.756|0.749|0.74||0.726|0.727||||0.735|0.727|0.73|0.726||0.729|0.718|0.718|0.716|||||0.718||0.711|0.708|0.703|0.715||0.691|0.673|0.671|0.669|||||||0.68|0.68|0.673|0.67||0.671|0.661|0.658|0.658||0.662|0.654|0.658|0.652||0.646|0.647|0.647|0.648||0.647|0.649|0.649|0.649||0.646|0.65|0.649|0.65||0.643|0.647|0.654|0.66||0.658|0.66|0.658|0.651||0.654|0.65||||0.641|0.639|0.641|0.643||0.64|0.635|0.632|0.641||0.643|0.643|0.646|0.65||0.654|0.655|0.656|0.652||0.654|0.651|0.654|0.642||0.643|0.64|0.639|0.628||0.622|0.62|0.616|0.61||0.609|0.614|0.619|0.619||0.62|0.626|0.624|0.624||0.616|0.609|0.609|0.594||0.59|0.594|0.605|0.613||0.605|0.609|0.616|0.623||0.59|0.588|0.578|0.582||0.585|0.582|0.582|0.573||0.59|0.582|0.582|0.585||0.602|0.589|0.567|0.618||0.626|0.628|0.646|0.64||0.608|0.607|0.616|0.614||0.624|0.624
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|76.76|76.64|77.45|77.57|||77.42|78.26|76.69||76.05|75.56|75.74|75.86||76.04|75.55|75.45|75.14||74.76|75.3|76.25|76.73|||74.65|74.29|74.77||76.79|75.98|74.21|73.14||70.09|68.39|70.11|66.78||71.85|72.59|73.28|||||72.2|69.38||75.87|77.19|78.38|75.82||77.94|78.85|79.41|80.7||80.46|80.78|76.94|||73.28|78.37|78.79|81.85||76.97|77.62|77.45|70.41||79.37|80.83|81.5|82.13||81.84|81.74|82.04|82.22||81.79|82.95|83.15|82.56|||83.7|84.48|84.27||85.45|84.68|85.22|86.5||87.42|87.75|87.67|87.97||89.29|89.63|90.44|92.12|||||89.42||85.4|84.44|84.75|84.61||85.02|85.51|85.94|85.8||87.68|87.47|87.64|87.63||85.67|86.25|83.7|84.16||84.2|84.52|85.46|85.52||87.09|88.59|86.79|85.99||80.99|79.9|80.83|80.67||82.94|84.83|82.62|76.54||71.21|71.77|71.21|70.61|||70.49||70.73||70.81||71.3|72.23|||71.66|72.06|71.46||71.5|70.87|71.34|72.09||73.27|73.41|70.36|69.92||70.02|70.47|70.53|69.29||67.75||67.82|67.76||68.28|68.28|68.05|69.13||66.9|66.52|67.4|67.96||69.31|69.59|70.01|71.34|||70.22|70.64|71.82||72.54|73.17|73.47|71.98||75.26|75.14|77.5|73.85||69.6|69.12|69.4|68.7||70.16|70.01|69.76|69|||69.59|69.51|69.7||66.98|66.53|66.18|66.23||66.38|66.81|67.37|67.59||65.27|65.1
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|78.85|77.06|78.33|79.49|||80.07|80.68|77.33||83.72|83.67|83.42|83.64||82.78|82.42|82.78|84.08||81.45|83.5|84.88|85.52|||83.86|81.76|83.06||83.17|81.04|78.72|76.56||71.33|66.85|70.5|64.83||70.89|72.55|73.07|||||67.93|63.06||73.6|75.26|78.08|72.11||79.68|81.07|81.34|83.39||83.86|85.49|78.66|||72.35|79.35|82.26|83.72||84.86|85.38|87.48|75.07||84.8|86.16|86.52|87.62||86.16|85.96|86.16|86.27||86.35|87.15|87.87|87.48|||87.62|88.18|87.87||89.03|88.65|89.72|90.03||89.09|89.64|88.76|89.09||90|90.78|92.38|92.66|||||89.81||87.54|87.57|87.82|88.48||89.53|87.93|88.73|89.83||86.76|86.63|86.71|86.82||87.62|85.46|85.74|85.88||86.82|87.32|87.46|87.68||89.17|87.95||87.82||87.18|87.37|87.57|88.15||87.9|88.31|89.39|89.34||89.14|89.97|90.97|91.25|||90.11||91.58||92.43||92.93|93.29||86.93|86.85|89.45|87.73||84.91|84.61|84.61|85.08||85.55|86.13|85.66|84.05||85.3|85.93|85.19|85.33||84.22||82.89|82.01||82.37|83.78|84.86|84.05||81.21|81.32|82.37|81.56||82.2|83.09|83.75|84.99|||82.64|83.42|84.64||85.19|85.99|86.6|86.29||90.06|89.78|90.42|91.16||89.67|89.34|89.78|88.73||91.16|91.85|91.05|89.53|||89.86|87.73|89.25||86.6||77.93|78.67||76.82|74.68|75.09|74.9||73.24|71.5
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|14.71|15|14.85|14.8|14.8||15.1|14.9|15.09|15.3|15.22|14.97|15.1|15.1|15.24|14.9|15|15.1|15.5|15.8|15|14.44|14.41|14.4|14|14.1|14|13.62|14.05|14.1|14.25|14.34|14.35|14.35|14.28|14.25|14.1|14.1|14.08|13.91|13.62|14|13.8|13.91|14.15|14.15|14|13.84|13.91|13.67|14.05|14.15|14.05|14.3|14.12|14.34|14.6|14.32|14.4|14.5|14.8|14.4|14.5|14.3|14|14.53|14.75|14.6|14.2|14.2|14.4|14.34|13.92|13.45|13.29|12.84|12.45|12.42|12.41||12.35|12.31|12.28|12.1||12.29|12.1|12.01|12|12.1|12|11.9|12.1|12|12.2|12|12.2|12.1|11.9|12.1|11.9||12|11.7|11.7|11.7|11.9|11.8|11.7|11.9|12.1|12.2|12.3|12.3|12.3|12.2|12.1|12.3|12|12.3|12|12.1|12.2|12.3|12.4|12.4|12.3|12.3|12.3|12.1|12.3|12.2|12.2|12.3|12.3|12.3|12.2|12.1|12.2|12.3|12.2|12.1|12|12.1|12.2|12.3|12|12|12.2|12|12|12.1|12.2|11.7|11.9|12|11.8|11.7|11.6|11.6|11.6|11.4|11.4|11.4|11.5|11.5|11.4|11.6|11.7|11.9|11.7|11.6|11.7|11.9|11.9|11.9|11.9|12|11.8|11.6|11.7|11.8|11.9|12.1|11.8|12.1|11.9|12.1|12|11.5|11.7|11.4|11.4|11|11|11|10.8|10.8|10.9|11|10.9|10.8|10.8|10.7|11|10.8|10.9|10.9|11|10.8|10.7|10.7|10.5|10.7|11|11.8|12|11.8|12.2|12|11.8|11.7|11.5|11|11.2|11.2|11.4|11.2|11.7|12|12.6|12|12.2|12.3|12.7|13|12.9|11.7||13|13.5|13.8|13.8|13.4|14|14.3|13.9|13.6|14.8|13.4|13.9|14
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|5608.7998|5779.6001|5722.7002|5808.1001|6064.2998|6178.2002|6263.6001|||6263.6001|6349.1001|6434.5|6149.7998|6149.7998|6320.6001|6406|6377.5|6519.8999|6719.2002|6719.2002|6804.6001|6975.3999|6747.7002|7060.7998|7117.7998|6804.6001|6776.1001|6719.2002|6747.7002|6690.7002|6377.5|6092.7998|6292.1001|6406|6349.1001|6263.6001|6548.3999|6890|6947|7174.7002|6975.3999|7003.8999|6975.3999|7317.1001|7687.2002|8000.3999|8142.7002|8313.5996|8399|8484.4004|8512.9004|8512.9004|8512.9004|||||||8484.4004|8484.4004|8228.2002|8085.7998|8199.7002|8427.5|8427.5|8512.9004|8512.9004|8655.2002|8626.7002|8512.9004|8399|8256.5996|8626.7002|8854.5|8883|8911.5|9167.7002||9110.7998|9025.2998|9139.2002|9253.0996|8826|8826|8740.5996|8854.5|9053.7998|9025.2998|9082.2998|8655.2002|9082.2998|8826|8826|8427.5|8028.8999|7658.7002|8057.2998|8313.5996|7943.3999|7573.2998|7231.7002|7032.3999|6719.2002|6406|6406|6263.6001|6320.6001|6206.7002|6320.6001|6434.5|6292.1001|6292.1001|6491.3999|6690.7002|6804.6001|6861.5|6918.5|7117.7998|7032.3999|6776.1001|6690.7002|6833.1001|6975.3999|7032.3999|7003.8999|7032.3999|7174.7002|6918.5|6890|6890|6890|7203.2002|7288.6001|7288.6001|7317.1001|7374|7345.5|7459.3999|7516.3999|7573.2998|7687.2002|7601.7998|7317.1001|7573.2998|7658.7002|7687.2002|7801.1001|7829.6001|7858|7772.6001|7915|7971.8999|8028.8999|8085.7998|7715.7002|7687.2002|7772.6001|7630.2998|7858|8256.5996|8114.2998|8313.5996|8512.9004|||8114.2998|7971.8999|7601.7998|7260.1001|7260.1001|7203.2002|7573.2998|7915|8114.2998|7971.8999|8114.2998|8342|8455.9004|8057.2998|7886.5|8285.0996|8285.0996|8512.9004|8883|8968.4004|8996.9004|9167.7002|9196.2002|9338.5|9310.0996|9281.5996|9395.5|9367|9452.4004|9480.9004|9537.7998|9594.7998|9623.2002|9794.0996|9822.5|9993.4004|9879.5|9423.9004|9367|9395.5|9367|9395.5|9594.7998|9680.2002|9765.5996|9794.0996|9936.4004|9936.4004|9964.9004|10164.2002|10135.7002|10164.2002|10249.5996|10192.7002|10192.7002|10249.5996|10135.7002|10221.0996|10221.0996|10164.2002|10135.7002|10164.2002|10221.0996|10477.4004|10534.2998|10534.2998|10619.7002|10676.7002|10847.5|10534.2998|10477.4004|10505.7998|10562.7998|10078.7998|10591.2998|10107.2002|10448.9004|10533.2002|10982.5996|11066.7998|11094.9004|11516.2998|11572.4004|11937.5996|12106.0996|12274.5996
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|193.95|194.45|190|190|190|188.5|190|192.5|195|195|200.9|193|187.55|185|192.5|199|208.25|208.03|211.5|210.5|215|216.5|216.5|216|215|216|216|215|219.5|220|217.55|217|218.25|212.5|220|217.53|223.25|220.05|211.95|208.5|204|202.5|202.5|204.5|214.5|||218|219.5|213|216|225|227.15|222|211|203.53|216.5|210|219|227.5|235|237|234|228|225|223.5|222.75|225|222.5|229|230|232.5||222.55|220|217.5|214.25|210.5|209.5|210|207.5|202|202|205.95|208.95|208.3|213.05|214.85|210|201|197.6|197.05|197.5|200|200|203.5|200||199.7|199|198|195|194.55|194.5|194|196|197.5|197.5|196.72|196.88|||195.5|197.5|198|198.2|198.25|198.1|199.97|198.1|200|198.1|199.97|200|200|198.53|197.2|198|202.5|198.5|197.45|194|190.25|190.07|190.5|190.12|189.75|189|185.53|185|185.1|182.53|180|180|183.5|186.5|180.75|174.95||||165.05|165|166.5|167|165.53|166.5|165|165.1||165|165|164|163.5|162.5|162.5|162.5|163|158.28|162.5|162.5|162.5|160|160||155.5|155.65|155.75|155.7|155.65|155.65|157.53|157.5|157.5|155|154.5|154|152|154.5||154.35|153.5|151.6|153.5|153.5|152.45|152|152|151.35|151.97|152|152.07|153.5|150.8|151.05|150.75|151.25|150.5|151.5|152|150|150|153.18|156.5|153.18|155.03|155|155|155|155|159.5|158.5|161.5|161|162.5|164|163|164.5|164.95|165|164.3|164.4|163.97|164|164.95|161.03|162.5|162.5|163.45|166|165.5|165|164|162.5|161.5|158.47|157.25|159.5|153.53|154.75|156|155
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||136|136|132|138||142|144|142|142||142|144|148|142||142|144|140|142||140|142|144||||146|146|146||146|146|146|146||146|148|158||||||||168|168|168|162||160|162|164|160||166|176|174|164||144|140|140|140||146|148|142|140||140|140|140|140||140|150|156|156||160|162|164|162||160|158|156|160||168|168|170|164||164|156|160|160||170||178|188||188|198|216|232||240|240|240|228||220|224
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1100|1046|1044|1050|1053|1053||1100|1065|1100|1100|1100|1100|1080|1080|1110|||1120|1130|1107|1141|1150||1151|1146|1146|1142|1150|1150||1179|1145|1140|1136|1150|1130|1151|1140|1147|1121|1130|1135|1135|1180|||1180|1165|1180|1150|1150|1185|1131|1123|1130|1150|1127|1130|1136||1173|1185|1150|1185|1132|1127|1121|1179|1170|1180|1180||1195|1155|1150|1150|1155|1155|1200|1199|1155|1165|1165|1166|1180|1189|1170|1176|1180|1185||1181|1205|1200|1212|1220||1200||1203|1220|1218|1200|1202|1200|1215|1205|1210|1230|||1210|1203|1220|1220|1215|1207|1202|1240|1200|1191|1191|1182|1200|1220|1210|1220|1235|1230|1260|1270|1220|1215|1220|1210|1214|1212|1200|1200|1200|1185|1170|1170|1170|1180|1175|1165|1160|1155|1149|1165|1155|1155|1150|1165|1160|1169|1170||1157|1175|1195|1195|1154|1140|1150|1150|1168|1168|1152|1140|1140|1138||1137|1130|1135|1120|1135|1138|1142|1138|1142|1143|1139|1135|1130|1137||1132|1133|1131|1137|1135|1135|1139|1110|1125|1142|1155|1145|1159||1107||1146|1147|1140|1145|1149|1145|1146|1152|1150|1150|1152|1154|1151|1148|1155|1158|1163|1150|1145|1131|1150|1122|1113|1125|1134|1122|1122|1100|1100|1100|1100|1090|1105|1153|1153|1175|1164|1173|1162|1186|1200|1188|1205|1180|1198|1194
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|9|9|9|8.97||8.93|8.82|8.92|8.88||9|9|9.01|9.06||8.99||9.04|9.01||9.12|9.1|9.12|9.1||9.12|9.05|9.13|9.25||9.36|9.32|9.32|9.21||9.19|9.05|9.14|9.1||9.29|9|9.04|9.1||9.29|9.3||9.36||9.68|9.7|9.63|9.65||9.79|9.55|9.6|9.7||9.8|9.79|9.86|9.9||9.89|9.91|10.01|10.11||10.12|10.06|10.06|10.1||10|9.93|9.97|9.94|||9.98|10|9.99||10.01|10.07|9.99|9.99||10|9.95|9.99|10||9.95|10.06||10.3||10.35|10.1|10.3|10.36||10.6|10.6|10.55|10.52|||||||10.54|10.44||10.49||10.48|10.43|10.43|10.47||10.45|10.45|10.47|10.53||10.49|10.5|10.5|10.51||10.53|10.48|10.51|10.5||10.52|10.57|10.64|10.65||10.5|10.55|10.5|10.5||10.44|10.49|10.54|10.55||10.46|10.45|10.4|10.51|||10.37|10.06|10.1||10|10|10.04|10.05||10.19|10.36|10.51|10.33||10.14|9.66|9.47|9.33||9.63|9.18|9.57|9.59||9.8|10.01|10.05|10||10.38|10.25|10.29|10.28||10.29|10.47|10.47|10.46||10.57|10.65|10.65|10.69||10.8|10.67|10.7|10.52||10.72|10.67|10.57|10.6||10.9|10.84|10.78|10.72||10.52|10.55|10.55|10.56||10.64|10.7|10.68|10.69||10.9|10.68|10.71|10.67||10.8|10.86||10.9||10.9|10.8|11.1|11.05||11.2|11.25|11.29|11.45||11.28|11.4
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|130||129|||129|133|133|135|137|137||133|128|128|131|140|135|135|143|140|143|||147|150|149||153|153|153||||||153|153||153|153|147|140|140|147|||147||147|141|147|149||147|147|147|147|147||||||147|147||||147|150|147||140|||133|131||130|129|127|127||123|127|127|127||128||127|127|127|127|127|127||123|123|121|121|120|113|113|120|117|110||109||||109|110||110|110|110|110|||113||110|110|110|111||110|110|||108|107|108|||108||108|110|110|107|108|107|108||108||108|108|108|108|108|108|108|||||||107||110|110|111|109|106|106|||||106|106||||||108||106||||105||105|105||||105||||100||100|106|||||106|||107|105|107||107||105|105||111|107||||113||||113|110|||112|111||111|111|111|110||109|109||||109|110|111|110||110|107
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.48|0.488|0.488|||0.492|0.486|0.488|0.484|||0.482|0.486|0.47||0.486|0.472|0.46|0.466||0.454|0.444|0.42|||0.41|||0.41||0.414|0.42|0.42|0.44||0.45|0.456|0.472|0.472||0.472|0.496|0.482|0.484|||0.49||0.496||0.496|0.496|0.496|0.498||0.496|||0.49||0.5|0.5|0.5|0.498||0.498|0.5|0.498|0.498||0.51|0.5|0.5|||0.5|0.5|0.505|0.51||0.51|0.51||0.51||0.494|0.486|0.488|0.486||||0.49|0.49||0.5|0.5||0.505||0.51|0.515|0.52|0.52||0.52|0.52|0.52|0.52|||||||0.53|0.53|0.53|0.53|||0.53|0.525|0.525|||0.525|0.525|0.525||0.515|0.53|0.53|0.53||0.525|0.54||0.545||0.545|0.54|0.54|0.54|||0.555|0.555|0.555||0.555||0.55|0.555|||0.55||||0.555||0.56|||0.56|0.56|0.555|0.56||0.56|0.56|0.555|0.555||0.555|0.555|0.555|0.55||0.55|0.55|0.55|0.535||0.525||0.525|0.52||0.515|0.515|0.52|0.53||0.575|0.57||||0.585|0.585||0.585||0.57||0.565||||0.565|0.565|0.575|||0.57|0.575|0.565||0.56|0.56|0.555|0.565||0.55|0.56|0.57|0.57||0.575|0.575|0.575|||0.58|0.58|0.585|0.585|||0.595|0.6|0.6||0.605|0.6|0.6|0.605||0.6|0.6
10964|13266|/equities/label-vie|MSCI_FRONTIER||1221|1213|||||||1223|1221|1227||1228|||||1230|1233||1213||||1220|||||1222|1201|1257|1195|||||||1258|||1219||||1233|1250|1233|1251|1256|1261||1263||1266|1272|1276|1278|1277|1272|1273||||1284|||1283|1283|1283||1283|1243|1297|1253||1253|1283|1283|1224|1155|1212|1233|1263|1279|1280|1253|1191|1266|1342|1346|1347|1332|1362|1367||1369|1367|1362|1371|1370|1322|1375|1377|1349|||||||1273|1243|1280|1245|1233|1204|1194|1174||1174||1164|||1173||1174|1184|1184|1184|1140|1163|1154|||1126|1128|1134|1124|1124||1130||1135|1122||1117|1120|||1134|1134||||||1122|1122|1120|1125|1125|1125|||1133|1132|1115|1122|1105|||||1125||||||1125|1131|1132|1135|1135|||1134|||||1135||1135|||||||1135||||1115||||||1135|||1154|1159|1115||1159|1159||||||||1159|1163|1154|1095|1140|1146|1149|1085|1154|1154|1140|1140|1140|1140|1135|1140|1144|1145|1145|1140||1145
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|187.99|187.99|187.74|189.08||||189.2|189.01|189.52|189.71|188.82|189.2|188.95|188.37|182|178.37|175.18|176.27|174.42|170.66|169.07|166.01|165.82|168.56|171.1|167.41|168.62|172.06|174.74|177.03|175.5|180.09|182|184.61|184.42||184.49|184.04|184.81|185.12|185.44|186.21|187.99|188.88|||186.91|186.21|187.99|186.97|186.14|186.72|187.16||186.85|189.08|187.48|187.1|186.78|187.99|186.08|186.4|187.74|188.44|190.1||186.65|186.78|187.99|188.06|188.06|187.99|188.44|190.67|190.54|190.67|190.61|190.86|190.16|190.99|192.39|192.58|193.09|192.77|191.18|190.54|189.97||190.48|187.61|188.18|187.29|188.31|184.81|186.08|186.14|186.91|188.5|191.43|191.24|190.99|190.41|186.46|188.5|187.74|188.06|188.25|191.18||191.18||186.59|188.12|190.41|187.36|187.74|190.16|191.11||189.78|191.88|191.18|192.39|191.05|186.21|184.93|188.57|192.45||192.64|193.54|197.55|196.91|198.25|201.88|204.12|199.85|207.43|204.56|207.11|210.3|215.46|222.79|226.29|209.98|203.61|194.24|192.26|191.24|191.18||190.16|185.51|184.87|184.81|183.09|184.93|190.1||178.5|174.93|168.3|169.07|171.61|170.02|168.94|169.07|167.54|167.66|167.22|166.58||164.92|165.11||163.78|163.14|162.5|159.38|159.51|163.14|164.35|160.34|163.97|164.29|165.62|165.18|159.32|158.2|155.01|159|152.94|149.44|146.57|145.46|144.66|142.91|140.52|136.85|134.46|131.28|130.64|130.64|129.36|128.89|126.82|128.09|128.57|130.32|130|130.64|130.96|130.64||130.32|129.52|130.8|130.64||130.64|130.64|129.36|130|127.61|126.34|124.9|126.02|126.18|122.35|119.81|119.96|118.53|117.1|||114.71|113.11|114.23|114.87|115.03|115.5|116.62|116.3|117.73|118.21|118.21|117.73||119.96|121.24|121.24
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER|2926.7|2926.7|2867|2837.1001|2837.1001|2867|2867|||2926.7|2926.7|2956.6001|2956.6001|2837.1001|2867|2867|2867|2896.8999|2896.8999|2896.8999|2896.8999|2926.7|2926.7|2956.6001|3016.3|2956.6001|2956.6001|2986.3999|2986.3999|3195.5|3076|2926.7|2956.6001|2956.6001|2956.6001|2896.8999|2896.8999|3046.2|3046.2|3105.8999|3076|3105.8999|3046.2|3046.2|3225.3999|3225.3999|3255.2|3255.2|3315|3344.8|3374.7|3404.5|3374.7|||||||3344.8|3374.7|3344.8|3315|3344.8|3464.3|3315|3315|3344.8|3404.5|3344.8|3344.8|3285.1001|3225.3999|3285.1001|3404.5|3434.3999|3464.3|3583.7||3643.5|3553.8999|3583.7|3703.2|3613.6001|3613.6001|3673.3|3822.6001|3912.2|4031.7|4270.6001|3972|4240.7998|3972|3733.1001|3553.8999|3464.3|3374.7|3494.1001|3643.5|3434.3999|3255.2|3165.6001|3255.2|3105.8999|2986.3999|2986.3999|2986.3999|3016.3|3016.3|3016.3|3046.2|2986.3999|2986.3999|2986.3999|3076|3195.5|3225.3999|3165.6001|3255.2|3285.1001|3225.3999|3225.3999|3225.3999|3195.5|3255.2|3255.2|3195.5|3255.2|3225.3999|3255.2|3225.3999|3225.3999|3308.8|3336.6001|3253.2|3197.6001|3169.7|3141.8999|3114.1001|3197.6001|3169.7|3197.6001|3169.7|3114.1001|3253.2|3253.2|3225.3999|3308.8|3281|3281|3253.2|3281|3281|3281|3253.2|3281|3281|3364.3999|3420|3475.6001|3531.2|3475.6001|3559|3642.3999|||3642.3999|3670.2|3698|3475.6001|3475.6001|3364.3999|3447.8|3559|3614.6001|3698|3725.8|3781.5|3892.7|3809.3|3753.7|3920.5|3976.1001|4059.5|4003.8999|4031.7|4087.3|4142.8999|4115.1001|4142.8999|4170.7002|4142.8999|4198.5|4254.1001|4309.7002|4309.7002|4309.7002|4365.3999|4365.3999|4393.2002|4365.3999|4393.2002|4365.3999|4309.7002|4309.7002|4309.7002|4309.7002|4365.3999|4309.7002|4337.6001|4337.6001|4365.3999|4448.7998|4421|4476.6001|4504.3999|4587.7998|4560|4587.7998|4306.1001|4306.1001|4306.1001|4168.7002|4214.5|4214.5|4214.5|4237.3999|4214.5|4191.6001|4306.1001|4351.8999|4214.5|4306.1001|4283.2002|4420.6001|4168.7002|4237.3999|4237.3999|4260.2998|4054.1001|4283.2002|3916.7|4168.7002|4260.2998|4351.8999|4329|4374.7998|4489.2998|4535.1001|4626.7998|4741.2998|4741.2998
10968|13415|/equities/omantel|MSCI_FRONTIER|1.111|1.109|1.11|1.11||1.104|1.105|1.11|1.105||1.105|1.109|1.108|1.11||1.1|1.091|1.2|1.2||1.2|1.21|1.2|1.177||1.159|1.14|1.16|1.17||1.165|1.165|1.17|1.15||1.198|1.186|1.205|1.164||1.212|1.22|1.225|1.24|||1.276|1.28|1.274||1.244|1.243|1.249|1.25||1.254||1.25|1.254||1.262|1.27|1.27|1.27||1.279|1.275|1.27|1.279||1.274|1.27|1.27|1.268||1.265|1.27|1.279|1.275||1.275|1.272||||1.276|1.26|1.271|1.26||1.246|1.25|1.25|1.242|||||1.238||1.23|1.22|1.21|1.211||1.192|1.2|1.2|1.205|||||||1.201|1.192|1.195|1.195||1.18|1.16|1.18|1.199||1.204|1.205|1.215|1.216||1.211|1.202|1.22|1.216||1.202|1.21|1.204|1.2||1.208|1.207|1.206|1.204||1.203|1.203|1.199|1.2||1.2|1.18|1.167|1.162||1.166|1.163||||1.155|1.15|1.15|1.15||1.153|1.15|1.144|1.14||1.148|1.147|1.145|1.15||1.151|1.159|1.154|1.154||1.157|1.158|1.179|1.194||1.2|1.187|1.187|1.19||1.2|1.185|1.175|1.16||1.169|1.152|1.16|1.17||1.16|1.16|1.16|1.16||1.165|1.16|1.164|1.162||1.163|1.16|1.145|1.155||1.17|1.165|1.17|1.16||1.158|1.163|1.169|1.166||1.177|1.18|1.18|1.17||1.195|1.2|1.17|1.2||1.207|1.2|1.19|1.208||1.21|1.205|1.215|1.211||1.239|1.249|1.248|1.251||1.274|1.277
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|22.89|22.89|23.31|23.93|||23.59|24.1|23.71||23.71|23.31|23.52|23.59||25.11|25.14|24.79|22.8||21.67|22.12|22.34|22.34|||22.72|21.96|23.62||24.29|23.62|22.35|21.81||20.62|19.35|20.71|19.06||21.51|22.59|23.18|||||22.34|21||24.01|24.32|24.96|24.71||27.28|28.28|28.04|28.76||29.36|29.86|27.69|||25.51|28.01|28.88|29.96||31.33|31.59|32.97|28.97||32.48|32.97|33.81|32.12||32.86|31.93|32.07|32.44||32.61|32.86|33.19|33.3|||33.48|34.29|34.33||35.1|32.87|32.35|33.56||36.3|36.44|36.47|36.14||38.12|38.1|38.37|38.96|||||39.04||38.48|39.11|38.96|39.21||40.09|40.06|39.81|40.68||40.36|40.86|40.78|41.28||39.88|39.53|39.76|41.05||40.39|39.34|39.04|39.68||40.65|41.29|39.07|42.5||41.88|43.2|43.64|43.51||42.93|42.56|43.28|43.8||41.53|42.29|43.67|44.22|||45.51||45.4||42.78||37.32|33.75||32.95|33.14|33.09|33.18||33.69|33.67|33.48|34.2||33.78|33.65|34.45|34.3||34.07|33.21|33.94|34.4||33.57||32.63|32.68||34.45|34.18|31.91|30.1||29.93|29.73|28.84|27.96||28.92|29.03|28.3|29.1|||25.91|26|25.69||26.36|24.7|25.02|25.03||25.35|25.6|25.44|24.99||26.67|26.27|26.55|25.97||26.45|26.43|26.74|25.94|||26.42|26.32|26.37||24.81|24.9|24.71|24.92||25.21|25.47|25.46|25.18||24.71|24.81
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|163.1|162.9|166|167.7|||170.4|168.8|166.4||175.1|168.5|168.7|170.1||173.9|166.8|165.5|168.3||163.8|169.5|171.7|174.8|||178.1|176.8|184.2||189.2|182.7|175.5|167.2||152.1|144.4|153.8|139.9||162.2|172.2|177.3|||||185.5|172.6||206.3|210.8|219.1|209.7||224.2|228.3|229.5|237.3||227.1|235.5|226|||207.9|222.2|228.7|232.1||234.8|239|252.2|215.2||228|234.4|236.5|242.2||245.8|247.4|251.9|258.4||263.8|269.9|284.3|249.8|||218.6|219.8|221.6||223.8|222.7|223|226||231.4|234.8|234.7|225.3||235.3|235.6|236.3|240.7|||||245.1||233.1|220.5|222.3|||224|229.8||236.6||239.7|240|241.8|244.2||246.7|247.9|251.8|252.2||257.4|260.9|262.8|257||255.6|259|258.7|263.6||239.4|238.3|241.8|239.8||246.5|246.9|248|246.3||247.6|250.2|253.3|250.7|||252.5||255.6||259.6||255.5|255.1||257.8|258.7|260|262.5||265.6|270.2|264.7|259.4||258.7|257.4|258.6|253.2||258.6|263.1|273.2|273.3||258.4||254|250.9||246.4|246.6|250.8|257.3||241.5|238.3|237.3|232.4||239.6|242.4|242.5|236.6|||235.7|245.8|247.1||252.5|253.4|257.7|259.2||261.5|253.3|253.6|258.4||268.3|270.4|273.6|272.7||278.6|278.8|281.1|276.4|||282.2|284.3|290.7||280.7|280.8|281.5|278||284.6|291|287.2|265.3||297.3|295.4
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|14.5|14.56|14.68|14.68|||14.8|14.89|14.8||15|14.84|14.98|15.25||14.77|14.84|15.22|15.04||14.91|15.24|15.31|15.73|||15.26|15.28|15.89||16.69|15.87|15.17|14.68||14.14|13.9|14.72|13.69||14.83|15.01|16.48|||||15.75|15.14||17.63|18.07|18.63|17.36||19.42|19.79|19.69|20.07||19.91|20.43|19.01|||17.69|19.42|19.64|20.16||20.17|20.58|20.84|18.13||20.98|21.7|21.6|22.28||23.53|23.44|22.82|22.72||21.64|21.35|21.07|20.43|||21.56|22.18|22.19||23.39|24.16|24.63|25.77||25.35|23.78|23.42|23.63||23.13|23.06|22.69|22.94|||||23.99||22.82|23.17|23.11|22.74||22.09|22.36|22.23|21.41||20.66|20.89|20.68|20.41||20.39|20.59|20.5|20.87||21.15|20.9|20.46|20.43||20.92|20.27|20.24|19.95||19.88|20.2|19.6|19.64||19.69|19.64|20.03|19.84||20|20.35|20.12|20.65|||20.64||19.9||19.4||19.07|19.01||19.44|19.34|19.5|19.5||20|19.81|19.47|19.45||19.88|19.84|19.5|19.62||20.15|19.98|19.95|20.09||20.06||19.77|20.48||21.45|21.97|21.86|22.31||22.3|22.21|22.85|21.52||21.87|20.84|20.87|20.06|||19.77|19.45|19.91||19.4|19.23|19.43|18.94||20.03|20.3|20.33|19.49||17.57|16.88|16.98|16.42||17.08|17.09|17.41|17.72|||16.9|16.43|16.38||17.14|17.24|16.97|16.44||16.16|16.58|16.34|16.13||15.84|15.91
10976|101738|/equities/uba|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|25800|26800|25800|26000|27000|27000|27300|||27700|27500|27800|27200|27200|27500|27800|28000|28000|28600|29300|28600|28500|27500|28900|28600|28600|28600|28600|29600|31100|29700|28300|29300|28700|28700|28100|29100|30600|30300|31800|31500|31400|30500|32100|33700|34800|35300|35800|35600|35700|36300|36900|38400|||||||37000|36000|34300|34000|35000|36100|36800|38000|36700|36500|34900|33300|32200|32200|32500|33000|33400|33400|32700||34000|33500|33000|34000|34000|34000|34800|34400|34400|33000|34100|32500|33500|33500|33600|32000|30500|29900|31400|33000|32500|31000|29800|30000|29500|28100|28500|28600|28600|27300|27300|27400|26900|27700|28000|29000|30000|30500|30600|31800|32000|31400|30900|31300|32000|31800|31700|31900|32000|31200|31300|30900|30500|32000|32200|32500|32300|32400|32000|32700|32300|32500|33800|32400|31600|31700|32000|31700|31700|31600|32700|33000|33400|32400|34000|35300|34500|34700|34500|33900|35100|36900|36000|35200|35700|||34000|33700|32200|30700|29700|28400|28400|29800|31100|29700|30300|31400|31400|30000|30200|31700|31700|33300|35000|35400|35100|35100|35400|35500|35500|35500|35600|35900|36000|36000|36000|36200|36100|36500|36400|37000|37300|36000|36000|35600|35700|36100|37000|35600|35900|36400|36500|37400|36000|37333|38000|38000|38667|39333|38667|38000|37667|37333|37000|36667|36333|36000|35667|36000|36333|36667|36667|35667|36667|35333|35333|34667|34333|33333|34667|33667|35000|35667|37000|36667|37000|38000|37667|38333|39000|39333
10978|945709|/equities/electrica|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|5.48|5.46|5.42|5.43||5.3|5.29|5.34|5.35||5.44|5.34|5.2|4.96||4.72|4.75|4.7|4.64||4.7|4.8|4.73|4.73||4.86|4.73|4.67|4.91||5.19|5.19|5.08|5.1||5.18|5.35|5.4|5.42||5.41|5.32|5.32|5.37||5.37|5.38||5.41||5.49|5.56|5.6|5.54||5.59|5.65|5.54|5.49||5.52|5.52|5.5|5.52||5.52|5.52|5.6|5.7||5.72|5.74|5.66|5.75||5.7|5.53|5.28|5.24|||5.24|5.11|5.18||5.23|5.27|5.19|5.19||5.23|5.26|5.31|5.31||5.31|5.33||5.41||5.38|5.42|5.36|5.36||5.41|5.4|5.48|5.44|||||||5.36|5.32||5.34||5.34|5.3|5.36|5.4||5.38|5.36|5.48|5.49||5.4|5.4|5.39|5.42||5.41|5.3|5.36|5.39||5.48|5.76|5.81|5.72||5.3|5.23|5.28|5.28||5.1|5.06|5.28|5.36||5.36|5.31|5.38|5.4|||5.29|5.28|5.24||5.3|5.4|5.4|5.5||5.53|5.55|5.61|5.57||5.65|5.41|5.38|5.43||5.49|5.4|5.54|5.4||5.57|5.77|5.7|5.72||5.84|5.82|5.82|5.88||5.8|5.92|5.92|5.92||5.96|5.95|5.95|6||6|5.9|5.93|5.9||6.16|6.17|6.37|6.14||6.19|6.22|6.26|6.27||6.23|6.25|6.24|6.24||6.23|6.28|6.29|6.26||6.38|6.28|6.32|6.4||6.35|6.3||6.59||6.58|6.54|6.6|6.62||6.71|6.64|6.65|6.64||6.57|
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10987|958518|/equities/hoasen-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|0.9|0.9|0.9|0.9||0.9|0.9|0.9|0.9||0.9|0.9|0.91|0.91|||||0.9||0.9|0.9|0.9|0.9||0.9||0.9|0.9||0.9|0.9|0.915|0.915||||0.935|0.925||0.95|||0.94|||0.94||0.935||0.93|0.92|0.92|0.915||0.91|0.905|||||0.93|0.93|0.93||0.93|0.92|0.915|0.905||0.9|0.9|0.9|0.9|||0.9|0.9|0.9||0.905|0.9|0.9|0.9||0.9|0.9|0.905|0.9||||0.9|0.9||0.9|0.905||0.9||0.9|0.9|0.915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|39.8|38.07|38.71|40.02|||40.59|39.89|38.03||37.53|35.75|35.19|36||34.58|32.83|31.69|32.05||31.22|32.39|33.64|33.54|||30.3|28.64|28.13||28.09|26.44|24.89|23.49||20.85|20.53|21.51|20.25||22.94|24.37|25.44|||||23.98|24.5||27.87|29.56|31.28|29.69||33.16|34.77|36.36|38.03||37.17|35.71|33.97|||32.23|32.57|34.86|37.78||41.49|42.1|40.07|36.77||45.23|46.12|47.44|48.83||49.33|48.54|49|49.05||49.31|50.58|52.24|48.11|||50.11|51.26|50.64||52|49.18|50.45|52||56.2|57.39|52.23|50.36|||51.25|51.26|50.99|||||49.26||45.23|43.24|41.22|40.33||40.7|40.82|40.87|40.75||42.14|39.51|40.59|40.68||36.57|34.76|33.92|33.46||33.53|33.38|33.48|33.35||34.3|32.66|31.95|31.93||31.02|31.21|31.34|31.49||31.26|31.39|31.94|31.6||30.02|30.26|30.23|29.57|||29.12||29.7||29.63||29.14|28.77||28.76|28.92|30.01|30.33||28.95|28.57|29.08|28.04||27.85|27.89|27.88|28.43||27.17|27.16|27.66|27.79||26.53||26.85|25.78||25.04|25.49|24.71|23.74||22.69|22.58|22.65|22.27||22.46|22.81|21.92|21.64|||21.09|21.23|21.55||21.84|21.67|21.79|21.75||21.97|21.87|22.71|22.28||22.55|22.18|22.5|21.85||20.58|20.8|20.62|21.11|||20.62|20.7|20.45||20.66|20.84|20.96|21.2||21.47|22.03|21.65|21.3||20.38|20.1
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.156|0.159|0.161|0.16||0.163|0.165|0.165|0.165||0.163|0.163|0.163|0.159||0.148|0.148|0.151|0.151||0.15|0.151|0.153|0.156||0.154|0.151|0.161|0.163||0.171|0.168|0.169|0.161||0.174|0.172|0.17|0.154||0.174|0.176|0.179|0.182|||0.188|0.19|0.189||0.189|0.19|0.189|0.19||0.193|0.193|0.193|0.194||0.199|0.201|0.204|0.204||0.204|0.204|0.205|0.209||0.208|0.208|0.206|0.205||0.205|0.2|0.199|0.195||0.191|0.192||||0.193|0.192|0.191|0.192||0.194|0.196|0.198|0.198|||||0.203||0.202|0.202|0.2|0.199||0.202|0.202|0.203|0.203|||||||0.207|0.206|0.203|0.206||0.205|0.205|0.207|0.21||0.219|0.219|0.22|0.221||0.221|0.221|0.22|0.221||0.219|0.221|0.22|0.221||0.22|0.22|0.221|0.22||0.215|0.215|0.218|0.218||0.216|0.216|0.215|0.216||0.217|0.217||||0.216|0.215|0.214|0.216||0.217|0.216|0.216|0.216||0.219|0.217|0.219|0.217||0.218|0.218|0.217|0.218||0.217|0.217|0.218|0.219||0.219|0.218|0.218|0.218||0.215|0.217|0.217|0.216||0.211|0.214|0.216|0.219||0.222|0.225|0.222|0.222||0.22|0.215|0.218|0.21||0.21|0.21|0.206|0.209||0.211|0.213|0.217|0.217||0.211|0.209|0.206|0.207||0.206|0.207|0.207|0.201||0.204|0.207|0.204|0.207||0.213|0.202|0.2|0.214||0.22|0.225|0.232|0.232||0.235|0.237|0.236|0.24||0.238|0.238
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|2.45|2.43|2.44||2.44|2.45|2.45|2.42||2.4|2.39|2.4|2.37||2.35|2.36|2.39|2.34||2.36|2.33|2.35|2.32||2.3|2.31|2.32|2.36||2.38|2.4|2.38|2.38||2.29|2.4|2.43|2.37||2.4|2.38|2.42|2.38||2.4|2.44||2.45||2.48|2.5|2.52|2.47||2.44|2.51|2.46|2.42||2.5|2.46|2.51|2.5||2.49|2.49|2.52|2.56||2.56|2.58|2.58|2.57||2.42|2.41|2.4|2.4|||2.4|2.42|2.36||2.36|2.36|2.34|2.35||2.36|2.36|2.37|2.34||2.34|2.32||2.34||2.32|2.32|2.3|2.32||2.34|2.34|2.34|2.34|||||||2.34|2.35||2.36||2.35|2.34|2.34|2.34||2.36|2.34|2.32|2.36||2.32|2.33|2.35|2.36||2.3|2.3|2.34|2.3||2.31|2.33|2.32|2.32||2.29|2.31|2.32|2.37||2.37|2.4|2.4|2.42||2.43|2.39|2.36|2.37|||2.35|2.34|2.34||2.31|2.3|2.29|2.29||2.29|2.29|2.3|2.31||2.27|2.27|2.33|2.34||2.36|2.33|2.34|2.33||2.3|2.33|2.34|2.36||2.42|2.43|2.39|2.36||2.35|2.34|2.34|2.34||2.34|2.35|2.34|2.33||2.32|2.36|2.3|2.27||2.3|2.29|2.28|2.29||2.3|2.3|2.3|2.32||2.3|2.32|2.32|2.32||2.33|2.33|2.34|2.32||2.36|2.35|1.97|1.97||2.01|2.02||2.02||2|2.01|2.02|2||2.03|2|2.01|2.01||2.01|2.01
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|11008|11062|11116|11116|11388|11333|11279|||11388|11333|11550|11225|11225|11333|11442|11496|11496|11659|11659|11604|11821|11659|12093|12364|11713|11550|11333|11713|12364|12255|11496|11550|11550|11604|11550|11659|12201|12635|12201|12201|11930|11876|11279|12038|12255|12418|12364|12472|12635|12472|12581|11876|||||||11550|11550|11550|11496|11604|11116|10900|11062|11008|11008|11388|10954|10900|10900|11116|11225|11333|11279|11442||11279|11279|11333|11442|11225|11062|11062|11333|11604|11550|11279|11116|11550|12038|12743|12038|11279|10597|10637|10840|10881|10556|9988|10313|10110|9582|9501|9338|9379|9298|9541|9582|9460|9135|9460|9825|10150|10150|10069|10475|10556|10272|10110|10231|10353|10556|10556|10516|10719|10475|10434|10516|10394|10678|10922|10962|10881|10881|10759|11003|10922|10800|10800|10475|10434|10800|10881|10962|11003|11003|11003|11043|11368|11043|11084|11328|10881|10678|10881|10434|10759|11368|10881|10962|11531|||11003|10434|10110|9338|9744|9785|10394|10922|11043|11206|11246|11328|11652|11287|10922|11490|11409|11693|11977|12140|12180|12221|12221|12221|12302|12261|12343|12302|12464|12424|12464|12546|12546|12627|12627|12830|12870|12627|12546|12627|12546|12546|12708|12708|12586|12505|12708|12667|12627|12911|12789|12789|12952|12911|12789|12789|12505|12586|12546|12546|12505|12667|12383|12952|12911|12952|12952|13033|13601|12789|12992|12546|12749|12180|12992|12667|13195|13764|13804|14210|14657|15753|14819|14170|14093|13594
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|11795|12000|12051|12051|11846|11692|11692|||12205|11795|12205|11795|12410|12359|12103|12308|12051|12308|12308|12308|12308|12564|12667|12308|11744|12154|12051|12513|12103|12513|11949|11538|11795|12051|12359|11795|12205|12513|12667|13179|12564|12051|12513|13128|13179|13179|13179|13179|13436|13231|13026|13333|||||||13333|13333|13333|13128|13333|13333|13846|13590|14103|14103|14103|14256|13692|13077|13487|13487|13846|14359|14872||15128|14974|15026|14769|14308|15026|14410|15128|15282|15897|15846|15590|14872|15590|15385|15846|15385|15282|15795|15846|15846|15333|15333|15385|15077|15128|15385|15385|15590|15641|15385|15641|15641|15231|15026|15795|15795|15692|15385|15333|15385|15128|15026|15026|15128|14872|14821|15026|14718|14051|13436|13846|13282|13949|14256|14667|15128|15385|15333|15385|15385|15436|16051|15333|15231|15026|15385|14872|14410|14462|15128|15641|16410|16256|16564|17436|17436|17436|17538|16821|17692|18051|17231|17949|18462|||18974|19590|18659|17791|18619|18738|19684|20710|20118|19684|20513|19645|18738|19684|18974|18107|17278|16489|15976|16568|16174|15819|15976|15227|15030|14990|15779|15779|15464|16174|16726|15976|15858|15858|15385|15582|15542|16174|16963|17199|16963|16174|15976|15700|16331|15582|15582|16134|16923|16963|16963|16252|17081|17120|16726|16371|15621|14911|14832|15306|15503|15187|15187|15385|15385|15385|15621|15187|15503|14911|14990|14990|15069|14438|15187|15385|15266|15385|16174|16371|16608|17436|17515|17515|17791|18146
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|17.09|17.03|17.29|17.2|||17.26|17.65|17.03||18.09|17.74|17.88|18.44||16.59|16.38|16.62|16.82||17.2|17.71|18.24|18.85|||19.41|19.86|20.74||21.68|19.8|19.62|19.15||18.47|17.71|19.33|17.59||21.68||24.1|||||24.1|21.91||25.96|26.62|27.66|25.4||26.89|27.24|25.26|25.19||25.02|26.12|24.38|||22.18|23.92|24.41|25.46||26.74|27.29|27.19|22.66||26.74|27.27|27.01|28.18||28.95|29.19|29.17|28.6||27.24|26.36|25.03|23.34|||23.8|23.84|23.18||24.38|24.72|25.2|25.29||25.31|23.52|22.5|22.25||22.13|21.95|20.68|20.99|||||20.05||19.94|19.9|19.99|19.47||17.27|17.01|17.09|15.97||15.14|14.46|14.17|14.1||14.17|14.05|13.79|13.82||13.99|14.17|14.17|13.61||13.64|13.22|13.22|12.74||12.6|12.69|12.39|12.36||12.39||12.44|12.19||12.28|12.32|12.37|12.4|||12.18||11.95||11.87||11.78|11.57||11.68|11.67|11.69|11.78||11.98|12.04|11.69|11.84||12.1|12.14|12.11|12.15||12.58|12.51|12.18|12.12||11.65||11.15|11.55||12.09|12.45|12.5|12.7||12.65|12.75|13.09|13.07||12.71||12.31|12.23|||11.5|11.22|11.45||11.21|10.95|10.86|10.38||10.87|10.76|10.51|10.31||9.56|9.34|9.42|9.12||9.44|9.35|9.45|9.71|||9.58|9.14|9.14||9.4|9.42|9.37|8.71||8.06|8.29|8.09|7.91||7.74|7.72
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|44.38|44.12|45.11|45.31|||46.46|47.09|45.89||48.52|47.64|48.12|48.48||47.12|47.36|46.68|47.88||46.88|48.76|49.04|50.76|||48.8|47.6|48.56||50.16|49.8|49.16|44.99||41.27|40.15|42.19|38.38||39.95|42.83|44.51|||||42.35|38.62||46.52|47.72|48.8|44.95||50.12|50.64|50.56|53.01||54.49|51.76|47.08|||42.83|48.88|49.92|52.05||53.29|54.17|56.09|46.8||54.49|55.41|55.21|56.17||56.13|55.77|56.53|57.05||57.21|58.5|58.26|56.97|||57.81|57.89|57.93||58.38|58.14|58.94|60.14||58.62|59.54|59.5|59.42||60.82|61.66|61.62|62.02|||||61.22||60.82|60.58|60.7|60.98||62.22|62.62|60.58|60.58||63.34|63.5|64.06|65.83||63.7|62.62|63.7|66.07||65.35|62.38|62.06|60.5||61.34|58.86||57.65||57.41|57.81|58.26|57.45||57.57|57.65|58.86|59.5||57.13|57.45|58.1|58.02|||57.09||57.85||59.1||58.06|58.14||58.82|58.98|60.66|60.34||61.62|60.78|59.34|59.22||59.9|60.78|60.82|56.45||57.17|56.93|56.37|54.53||54.69||54.77|55.13||56.45|56.61|55.13|54.85||51.68|52.05|53.13|53.29|||55.07|54.41|53.86|||53.62|53.84|54.38||52.92|52.77|53.14|52.13||53.05|53.52|56.59|57.21||58.43|57.67|56.62|55.82||57.02|56.04|56.84|55.39|||52.63||52.11||52.45|52.98|52.56|53.56||54.22|54.64|53.63|53.64||51.86|51.04
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|4046|3943.6001|4011.8999|4114.2998|4302.1001|4233.7998|4080.2|||3977.7|4029|4097.2998|3926.5|3892.3999|3721.7|3909.5|3994.8|3943.6001|3841.2|3670.5|3585.1001|3602.2|3636.3|3465.6001|3311.8999|3158.3|3021.7|3038.8|3021.7|3175.3999|3124.2|2987.6001|3072.8999|3004.7|3004.7|3158.3|3311.8999|3482.7|3533.8999|3533.8999|3431.3999|3602.2|3602.2|3790|3977.7|4097.2998|4199.7002|4250.8999|4268|4285|4268|4233.7998|4336.2998|||||||4216.7998|4268|4268|4182.6001|4268|4370.3999|4404.5|4404.5|4455.7998|4472.7998|4370.3999|4250.8999|4268|4233.7998|4438.7002|4507|4370.3999|4558.2002|4694.7998||4899.6001|4746|4660.6001|4541.1001|4336.2998|4353.2998|4216.7998|4421.6001|4524|4489.8999|4609.3999|4626.5|4865.5|4882.6001|5138.6001|4899.6001|4677.7002|4626.5|4865.5|5053.2998|4814.2998|4592.2998|4387.5|4404.5|4199.7002|4011.8999|3824.1001|3704.6001|3704.6001|3875.3|4063.1001|4268|4421.6001|4404.5|4268|4489.8999|4711.7998|4711.7998|4848.3999|5087.3999|4985|4985|4916.7002|4950.7998|4916.7002|4950.7998|4865.5|5104.5|5172.7998|4950.7998|4780.1001|4950.7998|4899.6001|4933.7998|4865.5|4711.7998|4882.6001|5104.5|5036.2002|5292.2998|5309.3999|5292.2998|5292.2998|5121.6001|5172.7998||5428.8999|5394.7002|5258.1001|5463|5343.5|5616.6001|5445.8999|5463|5719.1001|5633.7002|5463|5292.2998|5428.8999|5206.8999|5445.8999|5719.1001|5684.8999|5719.1001|5616.6001|||5360.6001|5121.6001|5275.2002|5036.2002|5224|5497.1001|5770.2998|6060.5|6094.7002|5804.3999|5941|5958.1001|6231.2002|6145.8999|6145.8999|6453.2002|6453.2002|6350.7002|6641|6572.7002|6402|6658|6487.2998|6572.7002|6521.5|6828.7998|6658|6828.7998|6828.7998|6828.7998|7187.2998|7084.7998|7340.8999|7067.7998|7170.2002|7016.5|7255.5|6914.1001|6589.7002|6862.8999|6982.3999|7340.8999|7511.6001|7272.7002|7319.6001|7319.6001|7601.1001|7460.3999|7131.8999|7085|7272.7002|7272.7002|7366.5|7507.2998|7648.1001|7741.8999|7460.3999|7507.2998|7272.7002|6944.2998|6944.2998|6944.2998|6944.2998|7272.7002|7272.7002|7272.7002|7272.7002|7225.7998|7272.7002|7319.6001|7319.6001|7131.8999|7413.5|7131.8999|7460.3999|7131.8999|7460.3999|7695|8023.3999|7695|7507.2998|7507.2998|7178.8999|7413.5|7741.8999|7788.7998
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|263.46|263.46|267.07|266.97||||268.08|267.99|266.42|265.5|265.5|266.24|269.47|267.34|260.51|258.61|259.15|257.8|255.99|248.58|245.96|244.79|240.18|243.07|243.43|243.97|243.43|244.51|249.3|252.74|248.94|251.2|254.82|256.71|260.06||260.24|263.67|263.49|261.41|261.59|263.04|266.29|264.67|||264.57|266.02|265.57|266.56|263.31|267.74|267.01||267.2|266.83|269.27|266.92|271.35|273.25|270.99|263.13|265.75|264.48|266.38||262.13|260.87|263.58|265.39|267.01|267.56|266.38|262.77|255.54|259.42|252.74|245.6|245.69|243.88|244.61|246.14|244.7|241.98|241.17|238.37|234.67||230.6|230.69|230.87|231.68|235.75|230.24|229.51|230.51|232.68|233.22|236.47|234.76|236.02|235.66|224.91|235.48|236.83|240.27|240.09|240.63||244.15||239.45|239.54|247.59|245.24|238.55|243.16|246.05||250.39|252.92|254.82|253.19|257.44|256.08|260.42|262.86|266.65||263.76|247.23|244.88|227.62|225.45|224.09|219.67|219.67|235.61|235.61|235.61|235.61|239.09|240.09|239.45|232.23|233.94|232.95|236.38|234.8|223.01||206.7|201.6|194.34|190.48|181.43|179.15|179.24||181.03|182.64|183.49|174.49|173.68|169.38|165.75|165.7|164.36|165.61|164.85|165.17||163.37|163.64||163.64|163.55|165.43|164.67|163.55|163.51|165.7|157.5|162.66|164.31|165.79|165.34|166.24|167.03|169.15|169.71|163.78|163.55|161.31|155.82|153.81|153.69|152.01|151.79|152.24|152.35|152.35|151.68|149.89|149.89|151.57|153.81|155.49|158.85|159.18|160.98|162.54|163.55||160.53|146.41|147.98|150||150.56|150.45|152.35|154.48|154.93|156.16|156.83|157.28|157.5|152.13|139.02|133.87|129.95|128.83|||127.15|125.58|125.91|127.26|127.71|126.92|127.71|126.92|127.59|126.25|126.14|127.82||124.68|124.23|126.02
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|14848|15722|15642|15642|15960|16674|16754|||16913|16992|17071|16198|15801|16198|16754|17071|17310|17865|17548|17548|18183|17627|18501|18104|16992|16198|15325|15086|15483|14689|13736|14451|14689|14848|14530|15007|16119|16198|16833|16436|16516|16198|16674|17865|18183|18580|18818|18977|18818|18580|18580|18262|||||||18421|18421|18104|17865|18024|18183|18183|18342|18262|18739|18501|18342|18262|17786|18262|19056|19374|19215|19771||19612|19692|19215|19930|19215|19771|19692|20327|20644|21121|21438|20009|20803|20962|22391|21280|20486|19533|20565|21518|22074|21200|19136|19850|19215|18024|17707|16754|16674|16436|16595|17230|16277|16039|15960|16913|17230|17548|17548|18024|18580|17945|17707|17865|18024|18342|18183|18342|18977|18183|17548|17707|17548|18580|19056|19215|19215|19453|19136|19374|19692|19930|20089|19215|18898|20089|20486|20644|21438|21438|21359|21518|22153|22074|22629|21597|20247|20089|21041|20644|21359|22153|20803|21438|20089|||18818|17865|16754|15880|15880|15563|16595|17627|18262|18501|18898|19692|18616|17871|18158|19475|19418|20391|21766|22053|21766|22339|22511|22912|22912|22740|22855|23141|23485|23313|23714|23828|23886|24287|24229|24573|24687|23886|23886|23714|23656|23886|24458|24630|24516|24458|24917|24974|25031|25604|25547|24516|25088|25203|25375|25890|25547|25031|24458|23957|23901|24235|23790|25405|26297|25795|26464|25851|24904|23400|23400|22341|22508|21394|23344|22564|23901|24793|26185|26297|26074|27300|27077|27745|28414|28860
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|9211.0996|9324.9004|9347.5996|9415.7998|9484.0996|9438.5996|9779.7002|||9825.2002|9825.2002|9825.2002|9802.5|9848|9779.7002|9757|9802.5|9779.7002|9757|9779.7002|9848|9779.7002|9757|10257.4004|10234.5996|10644|10666.7002|10689.5|10757.7002|10916.9004|11121.5996|10689.5|10803.2002|10962.4004|10916.9004|10666.7002|11098.9004|11258.0996|11326.2998|11349|11349|11349|11349|11599.2002|11940.4004|12167.7998|12167.7998|12054.0996|12281.5|12281.5|12281.5|12395.2002|12509|||||||12509|12281.5|12281.5|12167.7998|12054.0996|12054.0996|12054.0996|12054.0996|12054.0996|12054.0996|11940.4004|11826.7002|11826.7002|11826.7002|11712.9004|11826.7002|11940.4004|11826.7002|11826.7002||11712.9004|11712.9004|11712.9004|11599.2002|11485.5|11371.7998|10916.9004|11258.0996|11144.2998|11258.0996|11485.5|11485.5|11599.2002|11485.5|11826.7002|11485.5|11349|11349|11485.5|11599.2002|11485.5|11485.5|11485.5|11712.9004|11599.2002|11485.5|11258.0996|11144.2998|11144.2998|11098.9004|11212.5996|11212.5996|10825.9004|11371.7998|11371.7998|11599.2002|11599.2002|11599.2002|11599.2002|11599.2002|11940.4004|11826.7002|11826.7002|11940.4004|12054.0996|12054.0996|11940.4004|12054.0996|12054.0996|11940.4004|11940.4004|11826.7002|11940.4004|11940.4004|12167.7998|12167.7998|12281.5|12281.5|12281.5|12509|12509|12622.7002|12509|12395.2002|12281.5|12236|12347.2998|12347.2998|12458.5|12236|12124.7998|12013.5996|12236|12124.7998|12458.5|12124.7998|11902.2998|11791.0996|11568.5996|11568.5996|11679.9004|11791.0996|11791.0996|11902.2998|11902.2998|||11791.0996|11791.0996|11679.9004|11346.0996|11234.9004|11123.7002|11346.0996|11457.4004|11568.5996|11457.4004|11234.9004|11568.5996|11791.0996|11346.0996|11034.7002|11568.5996|11346.0996|11568.5996|11679.9004|11679.9004|11568.5996|11568.5996|11568.5996|11568.5996|11791.0996|11679.9004|12236|11902.2998|11791.0996|11568.5996|11679.9004|11679.9004|11568.5996|11568.5996|11568.5996|11679.9004|11568.5996|11568.5996|11568.5996|11568.5996|11346.0996|11568.5996|11679.9004|11568.5996|11568.5996|11679.9004|11679.9004|11568.5996|11568.5996|11791.0996|11902.2998|11902.2998|12013.5996|11902.2998|12013.5996|12013.5996|12013.5996|11902.2998|12124.7998|12013.5996|11902.2998|11902.2998|11791.0996|12013.5996|12013.5996|11902.2998|11902.2998|11902.2998|12013.5996|11568.5996|11457.4004|11346.0996|11346.0996|11034.7002|11568.5996|11346.0996|11568.5996|11568.5996|11791.0996|11346.0996|11457.4004|11568.5996|11346.0996|11791.0996|11924.5996|12102.5996
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||688||690|690|||689|663|700||||700|705|713|758|761|762|722|768||||773|742|787|788|795|800|784|785|763|720|759|798||797|799|787|789|770|800|764|790||||810|810|799|776|771|800||800|795|808|780|790|809|800|800|790|800|808|797|800|797|800|803|803||818|800|800|819|801|798|782|820|812|790|824|810|818|819|810|810|810|829|819|838|818|839|824|835||830|850|830||825||824|840|840|840|||||||870|848|850|850|848|870|874|843|842|841|877|835|830|823|826|826|844|850|815|855|850|870|839||825|825|825|798|780|800|770|780|770|737|743|752|800|||||819||836|808||812|815||837|826|833|823|810|825|848|820||||||827|805|827|828|815|836||849|841|820|830|826|832||847|848||845|845|836|842|855|845|855|878|880|880|880|860|866|877|865|865|865|855|879|875|893|898|880|890|890|885|898|895|892|892|900|903|909|900|896|896|911|910|890|881|880|885|878|869|880|875|875|872|900|895|845|803|803|804|795|804|799|799|801
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|82000|78500|75000|76500|76000|73500|73000|||74000|75000|75000|74500|73000|73000|74500|75000|72500|73000|70500|72500|75500|76000|76000|74500|78000|82000|86000|90500|92000|88000|84000|86000|83000|79500|76000|78500|75000|71500|75000|78000|82000|86000|90500|95000|94500|94500|95000|90500|94500|95500|97500|93000|||||||89000|85000|89000|93500|98000|103000|99000|94500|90000|86000|82000|78500|76000|75500|73500|71500|70500|68500|67500||64500|67000|66000|66500|65500|64500|67500|69500|66500|63500|66500|69500|73000|71500|71000|68000|65000|64500|64500|64000|64000|64000|63500|63500|64000|63500|64000|64000|61500|63000|61500|63000|63000|61500|63500|65000|64500|64000|61000|63500|64500|63000|62000|62500|64500|64500|64000|64000|64000|63500|64000|63000|61000|63500|63000|64500|63000|62000|59500|59500|60000|63000|60000|57500|55000|54000|55500|53000|51500|49300|46991|47461|46991|46897|46615|45957|45863|45487|43701|44641|44641|46991|46991|46051|46051|||45581|45581|45205|43138|41164|39284|41352|41634|42950|43232|43138|43232|42292|42292|42762|43138|42762|43232|43419|43513|43513|43607|43701|43701|43701|43701|43701|43513|43513|42292|43701|43701|43513|43701|43044|43326|43232|41446|43044|41728|41822|41916|41728|42386|42762|43232|43232|42762|41258|40976|41258|41258|41164|39284|41352|41070|43138|43326|43326|43232|43232|43513|42292|43232|43232|43983|43983|43983|44641|42574|41352|41634|41164|43326|45581|45581|45581|46991|46991|47461|45487|45769|45581|45581|45581|45957
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|124.5|124.23|123.9|126.58||||125.8|125.15|124.96|125.1|124.83|124.04|124.83|123.67|122.88|122.56|123.2|123.62|120.45|119.44|119.66|118.15|115.67|117.28|119.44|117.83|117.23|117.18|118.06|118.42|117.18|119.44|121.13|121.69|119.48||124.26|124.07|125.45|125.68|125.87|124.86|126.37|126.33|||127.24|127.2|127.34|127.7|127.29|128.12|128.12||126.37|126.83|125.91|127.7|127.01|128.62|128.62|129.95|130.46|129.63|128.07||127.2|126.56|128.67|128.58|128.9|128.48|126.14|125.73|122.74|122.7|120.12|119.44|119.39|119.66|120.58|119.94|120.35|119.85|119.48|118.38|117.32||118.79|119.02|119.44|119.48|119.94|120.31|121.27|122.42|123.16|123.98|124.26|124.35|124.99|122.88|120.91|124.63|124.49|125.87|124.03|125.77||124.81||121.87|121.96|125.87|125.82|124.9|126.33|126.79||126.28|127.15|126.97|125.91|122.38|118.79|116.5|119.44|121.78||124.49|121.92|121.82|120.31|119.44|119.25|117.18|119.53|124.99|126.23|124.67|125.82|128.62|132.62|135.28|130.23|126.51|126.88|128.9|131.1|122.7||115.03|112.5|113.28|108.55|100.37|95.92|91.87||89.58|89.48|87.51|89.12|89.16|86.22|86.64|86.59|87.1|87.51|88.2|87.83||88.66|87.74|88.01|89.16|89.16|89.76|89.39|89.48|90.04|88.2|83.97|87.28|88.66|90.27|89.62|88.98|87.28|85.9|84.18|83.6|83.03|82.8|82.69|82.69|82.69|81.77|82.46|82.23|81.77|82.11|81.77|82.23|82.46|81.77|83.6|81.88|82.57|83.15|82|83.15|82.57||84.75|85.56|88.31|89.23||86.67|86.67|86.67|85.06|85.75|85.52|85.14|83.3|83.38|81.69|81.77|77.94|76.33|76.18|||76.33|76.25|76.25|76.1|76.25|76.18|75.87|75.34|74.11|74.11|74.11|74.11||73.96|73.88|72.66
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.306|0.306|0.306|0.304||0.3|0.302|0.302|0.302||0.302|0.302|0.302|0.307||0.312|0.312|0.312|0.307||0.3|0.298|0.307|0.3||0.307|0.295|0.293|0.312||0.298|0.299|0.299|0.302||0.312|0.312|0.307|0.296||0.324|0.319|0.322|0.323|||0.33|0.331|0.331||0.329|0.329|0.331|0.327||0.327|0.327|0.325|0.327||0.33|0.331|0.329|0.328||0.327|0.328|0.327|0.327||0.333|0.337|0.329|0.332||0.341|0.342|0.341|0.342||0.344|0.346||||0.344|0.345|0.344|0.344||0.347|0.348|0.346|0.351|||||0.352||0.351|0.351|0.354|0.356||0.356|0.354|0.347|0.356|||||||0.365|0.354|0.354|0.351||0.351|0.351|0.346|0.351||0.349|0.35|0.346|0.342||0.334|0.332|0.334|0.335||0.342|0.339|0.342|0.335||0.332|0.332|0.331|0.332||0.332|0.332|0.333|0.334||0.331|0.335|0.332|0.328||0.326|0.326||||0.325|0.322|0.327|0.324||0.323|0.324|0.317|0.322||0.326|0.326|0.327|0.328||0.329|0.326|0.326|0.327||0.325|0.324|0.325|0.325||0.326|0.326|0.328|0.326||0.33|0.321|0.321|0.321||0.322|0.321|0.321|0.322||0.322|0.327|0.321|0.327||0.32|0.322|0.322|0.315||0.317|0.317|0.312|0.32||0.317|0.317|0.317|0.324||0.322|0.32|0.317|0.319||0.321|0.318|0.316|0.313|||0.322|0.318|0.332||0.325|0.318|0.317|0.327||0.328|0.327|0.332|0.328||0.337|0.336|0.338|0.336||0.337|0.337
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.1|0.1|0.1|0.1|||0.105||||||||||||||||0.115||||||||0.115|||||||||||0.115||0.115|||0.115||||0.12||0.12||||0.12|0.12|0.12||0.125|0.125|0.125|0.125||||0.125|0.125||0.125|0.125||0.125||0.125|0.125|0.125|0.125||||0.125|0.12||0.12|0.12||0.125||||0.125|0.125||0.125|0.13||0.13||0.13|0.13|0.13|0.135|||0.14|0.14|0.14|||||||0.135|0.13|0.135|0.135||0.135|0.13|0.13|0.13||0.13|0.13||||0.13|||0.135||||0.135|0.135||0.135|0.135||0.135||0.135|0.135|0.135|0.135||0.135|0.14|0.135|||0.135|0.14|||||0.14|0.14|0.14||0.14|0.14|0.135|0.135||0.135|0.125|0.125|0.125||0.135|0.145|0.135|0.125||0.115|0.115||0.11|||0.11|0.11|0.11||0.11|0.115|0.115|0.115||||0.11|0.115||0.115|0.115||0.115||0.115|0.11|0.115|0.11||0.11|0.11|0.11|0.12||0.135|0.135|0.125|0.12||0.11|0.12|0.125|0.13||0.13|0.125|0.135|0.135||0.15|0.15|0.16|0.16||0.165|0.175|0.16||||0.185|0.185|0.185||0.19||0.18|0.18|||0.175
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|504.76|504.76|485.71|485.71||485.71|495.24|485.71|485.71||471.43|471.43|466.67|461.9||452.38|447.62|442.86|452.38||452.38|457.14|461.9|452.38||433.33|428.57|439.91|453.51||444.44|426.3|403.63|390.02||394.56|399.09|421.77|||444.44|448.98|435.37|462.59|||480.73|480.73|489.8||498.87|498.87|489.8|489.8||498.87|489.8|480.73|498.87||517.01|526.08|517.01|507.94||498.87|489.8|489.8|489.8||498.87|498.87|498.87|507.94||507.94|507.94|498.87|489.8||480.73|480.73|489.8|489.8||489.8|480.73|480.73|480.73||489.8|480.73|471.66|471.66||480.73|471.66||480.73||480.73|480.73|480.73|480.73||489.8|489.8|480.73|489.8|||||||480.73|480.73|480.73|471.66||480.73|489.8|480.73|471.66||471.66|471.66|453.51|453.51||439.91|439.91|439.91|444.44||444.44|444.44|439.91|439.91||430.84|435.37|435.37|439.91||430.84|426.3|417.23|408.16||430.84|435.37|439.91|435.37||448.98|448.98|426.3||||417.23|426.3|421.77||417.23|403.63|399.09|412.7||399.09|394.56|394.56|371.88||353.74|331.07|326.53|322||322|322|322|326.53||317.46|317.46|317.46|312.93||312.93|312.93|312.93|317.46||312.93|312.93|308.39|303.85||303.85|303.85|308.39|317.46||303.85|308.39|294.78|276.64||285.71|285.71|290.25|290.25||294.78|290.25|290.25|294.78||294.78|285.71|281.18|281.18||290.25|290.25|294.78|272.11||281.18|281.18|281.18|281.18||299.32|303.85|299.32|308.39||317.46|322|326.53|322||331.07|335.6|322|317.46||312.93|317.46
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||107.27||109.09|109.09|110.91|112.73||109.09|109.09||112.73||107.27|107.27|107.27|109.09||107.27|105.45|103.64|105.45||105.45|103.64||||103.64|101.82|101.82|105.45||105.45|105.45|109.09|||110.91|110.91|109.09||||109.09|110.91|||109.09||105.45|107.27||109.09|107.27|110.91|110.91||109.09|109.09|112.73|||114.55|112.73||116.36||||110.91|||112.73|112.73|112.73|110.91||112.73|114.55|114.55|116.36||112.73||112.73|110.91||110.91|110.91|112.73|110.91||109.09|112.73||112.73||109.09|109.09|109.09|107.27||110.91|107.27|98.18|101.82|||||||109.09|112.73|112.73|103.64||92.73|90.91|92.73|||92.73|92.73||92.73||92.73|92.73|92.73|92.73||92.73|90.91||||90.91|||||90.91|89.09|90|||89.09||92.73|92.73||||||||||92.73||90.91|||||92.73|88.18|94.55|||98.18|98.18|98.18|98.18||||100|||100|101.82|100|100||101.82|100|100|103.64||101.82|101.82|100|100||100|103.64|107.27|109.09||109.09|107.27|98.18|96.36||96.36|94.55|96.36|96.36||101.82|103.64|105.45|105.45||105.45|109.09|105.45|109.09||112.73|112.73|114.55|116.36||120|120|129.09|130.91||143.64|140|145.45|149.09|||149.09|150.91|||154.55|158.18|154.55|152.73||163.64|172.73
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|190||210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|390.5|390.5|385.7|381||385.7|390.5|381|381||371.4|381|381|357.1||338.1|353.7|362.8|367.3||381|381|381|371.9||358.3|358.3|367.3|390||394.6|381|358.3|358.3||335.6|335.6|349.2|||353.7|353.7|340.1|362.8|||381|390|394.6||399.1|403.6|399.1|399.1||399.1|408.2|408.2|408.2||417.2|417.2|417.2|417.2||412.7|417.2|421.8|421.8||421.8|421.8|412.7|403.6||408.2|408.2|399.1|394.6||394.6|390|390|390||394.6|399.1|399.1|394.6||412.7|403.6|403.6|408.2||399.1|408.2||399.1||394.6|399.1|412.7|417.2||408.2|417.2|417.2|417.2|||||||417.2|417.2|426.3|435.4||439.9|435.4|439.9|444.4||444.4|435.4|435.4|439.9||435.4|439.9|439.9|444.4||444.4|444.4|439.9|435.4||421.8|421.8|417.2|421.8||426.3|421.8|421.8|421.8||426.3|426.3|426.3|421.8||421.8|421.8|403.6||||381|385.5|381||376.4|362.8|362.8|371.9||362.8|362.8|362.8|358.3||335.6|326.5|326.5|331.1||322|317.5|326.5|326.5||308.4|303.9|308.4|303.9||303.9|303.9|303.9|303.9||303.9|299.3|299.3|299.3||299.3|308.4|303.9|303.9||290.2|294.8|281.2|272.1||281.2|294.8|299.3|294.8||308.4|308.4|308.4|317.5||322|308.4|308.4|308.4||312.9|312.9|317.5|299.3||317.5|312.9|317.5|322||326.5|326.5|322|335.6||349.2|353.7|353.7|353.7||362.8|371.9|371.9|371.9||376.4|381
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.542|0.547||||0.541|0.541|0.54|0.542||0.533|0.54|||||0.552||0.566||0.566||0.551|0.546||0.541|0.555|0.559||||0.554|||||0.555|0.561|0.543||0.562|0.555|0.566|0.553||||0.591|0.547||0.546|0.547|0.54|0.538||||0.54|0.54||0.555|0.555|0.554|||0.552||0.549|0.558||0.562|||0.555||0.564|0.555|0.548|0.548||0.548|||||0.555|0.548|0.548|0.549||0.561|||0.555|||||0.563||0.561|||0.562||0.562|0.562|||||||||0.576||0.569|||0.569||0.555|0.573||0.577|||0.581|||0.581|0.576|0.576||0.58|||||||0.574|0.584||0.555|||0.547||0.555|0.555|0.567|0.568|||0.541||||0.538|||||0.518||0.536|0.529||0.535|||0.54||0.532|0.525|0.518|0.518|||||0.526||0.521|0.522|0.529|0.525||0.529|0.506|0.488|||0.481|0.487|0.489|0.484||0.488|0.487|0.481|0.474||0.475|0.479|0.464|0.459||0.451|0.451|0.451|0.466||0.473|0.481|0.481|0.503||0.473|0.481||0.47||0.495|0.508|0.517|0.528|||0.529|0.54|0.547|||0.569|0.558|0.569||0.567|0.566|0.573|0.577||0.581|0.584||0.581||0.592|0.588
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|380|380|380|375||375|380|375|375||360|350|355|355||350|355|360|360||355|340|345|340||330|330|340|350||355|340|325|325||330|335|350|||375|375|365|360|||360|380|395||400|400|400|395||390|395|390|395||405|400|400|400||385|385|385|390||385|365|350|350||350|355|360|345||320|328.57|309.52|300||261.9|261.9|257.14|252.38||242.86|238.1|230.48|230.48||228.57|228.57||228.57||224.76|224.76|228.57|230.48||232.38|228.57|228.57|226.67|||||||228.57|228.57|228.57|222.86||215.24|211.43|207.62|203.81||194.29|192.38|196.19|198.1||192.38|194.29|190.48|188.57||182.86|184.76|180.95|175.24||169.52|167.62||167.62||171.43|171.43|169.52|169.52||169.52|169.52|169.52|169.52||169.52|173.33|173.33||||175.24|173.33|175.24||175.24|175.24|179.05||||169.52||||171.43|||175.24||175.24|||175.24||177.14|177.14|180.95|179.05||182.86|182.86|182.86|184.76||184.76|175.24|175.24|175.24|||167.62|161.9|||161.9|160|152.38|152.38||150.48|160|161.9|161.9||163.81|160|160|161.9||158.1|158.1|161.9|165.71||173.33||177.14|||177.14||180.95|182.86||184.76|184.76|182.86|||||188.57|186.67||184.76|186.67|186.67|186.67||188.57|188.57
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|10.17|9.83|9.75|9.92||||9.75|9.75|9.75|9.75||9.83|9.75|9.75|9.92|9.92|9.59|9.42|9.42|8.93|8.93|8.93|8.93|8.76|8.84|9.01|9.01|9.09|9.17|9.34|9.26|9.42|9.09|9.09|8.84|8.6|8.68|8.84|8.68|8.6|8.6|8.76|9.01||9.01|8.84|8.6|8.6|8.51|8.6|8.76|8.76|8.76|8.76|9.01|8.84|8.76|8.93|9.01|8.93|8.84|8.68|9.09|9.42|9.5|9.42|9.5|9.59|9.75|9.75|9.59|9.5|9.5|9.75|9.75|9.83|9.67|||9.75|9.92|9.59|9.5|9.42|9.67|9.75|9.67|9.75|10.08|10.25|10.5|10.33|10.17||9.83|9.59|9.75||9.59|9.59|9.75|9.67|9.59|9.34|9.34|9.09|9.34|9.59|9.5|9.5|9.59|9.59|9.75|9.75|10|10|10.25|10.33|10|10|10.08|10.17|10.25|10.08|10.25|10.08|10.17||10.33|10.58|10.33|10|9.92|10.17|10.5|10.58|10.41|10.66|10.5|10.58|10.66|10.74|10.74|11.32|11.16|10.91|10.99|10.58|10.08|9.92|10.08|10.25|9.83|9.83|9.67|9.75|9.75|9.67|9.75|9.59|9.67|9.75|9.59|9.75|9.83|9.92|9.83|10.08|10.08|9.59|9.17|9.26|9.34|9.42|9.26|9.26|9.01|9.01|||9.26|9.26|9.42|9.34|9.42|9.09|9.09|9.01|9.09|9.17|9.01|9.09||9.01|8.93|8.84|8.68|8.84|8.93|8.93|8.93|8.93|9.09|9.01|8.84|9.01|8.84|8.51|8.51||8.35|8.26|8.51|8.43|8.43|8.68|8.6|8.68|8.35|8.43|8.35|8.35|8.51|8.26|8.35|8.22|8.22|8.18|8.35|8.26|7.93|7.85|7.77||7.77|7.44|7.31|7.56|||7.98|8.02|7.98|8.35|8.22|8.43|8.35|8.22|8.22|8.6|
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|0.46|0.475|0.48|0.47|0.48|0.48|0.49|0.5|0.515|0.505|0.5|0.455|0.46|0.455|0.47|0.5|0.48|0.48|0.48|0.475|0.475|0.48|0.475|0.5|0.495|0.475|0.5|0.445|0.52|0.525|0.53|0.55|0.59|0.58|0.57|0.54|0.525|0.52|0.57|0.57|0.58|0.57|0.57|0.615|0.62|0.605|0.6|0.575|0.59|0.595|0.58|0.6|0.6|0.625|0.645|0.655|0.645|0.65|0.63|0.64|0.69||0.65|0.645|0.66|0.68|0.675|0.7|0.69|0.71|0.73|0.73|0.7|0.705|0.72|0.72|0.72|0.75||0.75|0.73|0.705|||0.69|0.69|0.665|0.685|0.65|0.65|0.66|0.66|0.68|0.695|0.7|0.69|0.695|0.7|0.7|0.695|0.69|0.67|0.655|0.65|0.63|0.625|0.61|0.61|0.65|0.69|0.67|0.655|0.685|0.7|0.74|0.725|0.695|0.7|0.69|0.7|0.66|0.685|0.7|0.715|0.715|0.68|0.68|0.685|0.665|0.68|0.7|0.69|0.705|0.7|0.73|0.73|0.735|0.71|0.735|0.735|0.695|0.685|0.64|0.64|0.66|0.64|0.69|0.64|0.72|0.64|0.58|0.595|0.57|0.6|0.61|0.605|0.62|0.62|0.585|0.56|0.55|0.52|0.545|0.55|0.53|0.49|0.48|0.5|0.46|0.47|0.47|0.475|0.495|0.485|0.475|0.463|0.443|0.438|0.433|0.433|0.399|0.394|0.414|0.433|0.443|0.463|0.463|0.443|0.448|0.473|0.473|0.473|0.492|0.483|0.483|0.473|0.443|0.423|0.423|0.433|0.438|0.423|0.423|0.438||||0.394|0.438|0.384|0.384|0.384|0.394|0.418|0.418|0.423|0.423|0.443|0.443|0.423|0.418|0.443|0.443||0.443|0.433|0.409|0.453|0.453|0.473|0.487|0.502|0.483|0.473|0.463|0.443|0.443|0.443|0.463|||0.443|0.463|0.483|0.492|0.492|0.473|0.423|0.438|0.418|0.394|0.423
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|3.66|3.7|3.71|3.8|3.64|3.55|3.58|3.53|3.71|3.74|3.71|3.82|3.9|3.79|3.68|3.66|3.62|3.57|3.61|3.85|3.79|3.72|3.66|3.8|3.6|3.68|3.23|3.74|3.82|4.73|4.78|4.83|5.1|5.04|4.99|5.04|4.86|4.93|4.96|4.89|4.89|4.91|4.88|4.97|5.08|5.16|5.23|5.24|5.44|5.32|5.35|5.32|5.32|5.21|5.21|5.23|5.31|5.49|5.06|4.83|4.85|5|4.94|4.99|5.04|5.36|5.46|5.55|5.3|5.41|5.38|5.38|5.11|4.97|5.02|5.06|4.99|4.97|4.96|4.93|4.96|4.95|4.96||4.91|4.92|4.97|4.99|4.97|4.91|5.01|4.97|4.99|4.94|5|5.05|4.99|5.16|5.03||5.04|5.03|4.97|4.93|4.92|4.97|4.79|4.55|4.62|4.65|4.67|4.5|4.41|4.7|4.83|4.84|4.76|4.89|4.74|4.45|4.43|4.29|4.3|4.19|4.1|4.18|4.22|4.36|4.37|4.22|4.1|3.99|3.87|4.06|4.1|4.14|3.97|3.71|3.75|3.68|3.7|3.74|3.62|3.47|3.71|3.59|3.7|3.7|3.72|3.69|3.75|3.75|3.74|3.75|3.76|3.7|3.75|3.82|3.81|3.81|3.82|3.81|3.89|3.89|3.87|3.84|3.82|3.73|3.76|3.71|3.73|3.74|3.89|3.89|3.87|4|3.98|3.98|3.97|3.94|3.84|3.95|4|4.01|4|4.12|3.82|3.88|3.87|3.85|||3.8|3.7|3.64|3.56|3.54|3.58|3.63|3.75|3.7|3.75|3.68|3.76|3.67|3.53|3.56|3.49|3.42|3.46|3.43|3.51|3.58|3.7|3.76|3.76|3.81||4.04|3.99|3.94|3.92|3.98||3.95|3.93|3.78|3.74|3.8|3.89|3.94|3.9|3.88|3.9|3.85|3.87|3.73|3.76|3.75|3.76|3.63|3.85|3.8|3.93|4.06|4.09|4.13|4.04|4.01|3.73|3.57|3.72
11206|14252|/equities/centuria-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|6.19|5.98|5.98|6.03|6.03|6.12|6.04|6.02|6.15|6.03|6.07|6.1|6.08|6.02|6|6|6|5.98|5.95|5.95|5.98|5.91|5.94|5.97|6|5.99|5.98|5.95|5.87|5.97|6.04|6.21|6.22|6.2|6.25|6.39|6.23|6.31|6.3|6.26|6.26|6.13|6.07|6.09|6.09|6.03|6.04|6.11|6.13|6.11|6.11|6.13|6.1|6.15|6.17|6.18|6.2|6.21|6.14|6.07|6.07|6.05|6|6.01|5.96|6.02|6.06|5.99|5.89|5.9|5.79|5.74|6.66|6.69|6.7|6.61|6.51|6.54|6.54|6.49|6.49|6.47|6.57||6.58|6.53|6.5|6.56|6.54|6.52|6.53|6.47|6.49|6.48|6.52|6.54|6.52|6.5|6.49||6.48|6.49|6.48|6.43|6.5|6.47|6.5|6.47|6.57|6.55|6.57|6.6|6.54|6.49|6.57|6.6|6.59|6.45|6.63|6.57|6.45|6.39|6.35|6.41|6.29|6.24|6.27|6.37|6.32|6.31|6.34|6.36|6.34|6.42|6.17|6.14|6.07|6.07|6.07|6.04|5.94|5.87|5.89|5.82|5.9|5.9|5.89|5.9|5.85|5.77|5.82|5.84|5.85|5.9|5.87|5.82|5.86|5.88|5.85|5.8|5.86|5.83|5.79|5.86|5.85|5.81|5.84|5.78|5.84|5.77|6.05|6.04|5.88|5.82|5.83|5.75|5.75|5.79|5.76|5.7|5.67|5.68|5.77|5.74|5.7|5.74|5.87|5.79|5.81|5.81|||5.69|5.66|5.71|5.69|5.69|5.75|5.67|5.69|5.7|5.73|5.71|5.74|5.77|5.86|5.73|5.69|5.78|5.68|5.63|5.63|5.6|5.57|5.62|5.7|5.76|5.67|5.84|5.94|5.84|5.9|5.79|5.71|5.67|5.7|5.68|5.72|5.72|5.8|5.75|5.63|5.75|5.76|5.88|5.56|5.49|5.63||5.56|5.63|5.71|5.74|5.76|5.76|5.77|5.74|5.83|5.84|5.71|5.64|5.72
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|1.045|1.055|1.04|1.045|1.05|1.05|1.05|1.06|1.07|1.07|1.065|1.095|1.07|1.095|1.055|1.05|1.06|1.06|1.08|1.1|1.1|1.11|1.12|1.09|1.1|1.09|1.07|1.07|1.08|1.06|1.05|1.1|1.12|1.12|1.18|1.17|1.15|1.13|1.15|1.16|1.19|1.15|1.17|1.17|1.195|1.19|1.2|1.21|1.25|1.26|1.25|1.26|1.26|1.25|1.265|1.27|1.26|1.25|1.25|1.295|1.28|1.28|1.295|1.24|1.22|1.23|1.19|1.17|1.18|1.17|1.13|1.13|1.12|1.09|1.085|1.09|1.09|1.12|1.12|1.115|1.12|1.13|1.11||1.125|1.12|1.13|1.13|1.14|1.175|1.2|1.18|1.135|1.14|1.065|1.06|1.09|1.08|1.11||1.11|1.14|1.13|1.13|1.16|1.16|1.17|1.14|1.15|1.205|1.21|1.21|1.21|1.22|1.24|1.25|1.25|1.23|1.24|1.23|1.21|1.25|1.25|1.27|1.31|1.34|1.3|1.29|1.27|1.29|1.29|1.3|1.31|1.31|1.31|1.32|1.33|1.35|1.35|1.385|1.38|1.4|1.42|1.41|1.425|1.42|1.41|1.425|1.425|1.42|1.425|1.43|1.425|1.415|1.43|1.44|1.44|1.42|1.42|1.4|1.4|1.42|1.31|1.26|1.26|1.235|1.225|1.21|1.23|1.225|1.225|1.2|1.23|1.24|1.25|1.23|1.23|1.26|1.265|1.275|1.26|1.26|1.265|1.24|1.24|1.24|1.24|1.23|1.23|1.27|||1.22|1.19|1.19|1.17|1.165|1.18|1.135|1.14|1.13|1.12|1.1|1.08|1.06|1.06|1.04|1.04|1.07|1.07|1.08|1.09|1.07|1.12|1.11|1.16|1.16||1.16|1.12|1.08|1.05|1.06||1.03|1.05|1.09|1.12|1.13|1.2|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|1.15|1.17|1.19|1.19|1.18|1.16|1.16|1.23
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|0.815|0.83|0.81|0.79|0.8|0.8|0.8|0.81|0.8||0.8|0.8|0.805|0.805|0.79|0.8|0.81|0.81|0.815|0.81|0.85|0.83|0.84|0.83|0.845|0.85|0.86|0.84|0.855|0.85|0.82|0.81|0.81|0.855|0.87|0.85|0.86|0.855|0.85|0.85|0.86|0.85|0.85||0.85|0.82|0.81|0.8|0.795|0.79|0.83|0.82|0.815|0.825|0.83|0.83|0.84|0.84|0.82|0.84|0.84|0.83|0.81|0.86|0.86|0.87|0.89|0.86|0.84|0.83|0.84|0.85|0.87|0.86|0.85|0.85|0.84|0.88||0.88|0.89|0.86||0.7|0.71|0.7|0.71|0.71||0.71|0.71|0.72|0.71|0.71|0.71|0.72|0.695|0.72||0.705|0.75|0.81|0.7|0.705|0.7|0.7|0.7|0.71||0.71|0.69|0.69|0.68|0.69|0.69|0.69|0.69|0.69|0.68|0.7|0.7|0.7|0.72|0.72|0.73|0.72|0.71|0.72|0.71|0.72|0.72|0.72|0.71|0.72|0.72|0.72|0.71|0.71|0.71|0.72|0.71|0.71|0.7|0.69|0.68|0.69|0.71|0.71|0.71|0.71||0.73|0.71|0.71|0.7|0.71|0.73|0.69|||0.67|0.65|0.67|0.66|0.66|0.67|0.67|0.69|0.68|0.64|0.63|0.64|0.66|0.67|0.66||0.64|0.63|0.61|0.61|0.62|0.63|0.64|0.61|0.59|0.59|0.58|0.57|0.56|||0.57|0.57|0.57||0.55|0.54|0.56|0.57|0.57|0.58|0.57|0.57|0.59|0.59|0.6|0.56|0.56|0.55|0.53|0.53|0.52|0.57|0.59|0.59|0.58|0.59|0.6|0.59|0.57|0.56|0.56||0.56|0.56|0.56|0.57|0.56|0.6|0.62|0.62|0.59|0.54|0.51|0.51|0.51|0.51||||0.49|0.5|0.51|0.5||0.5|0.5|0.52|0.51|0.5|0.49
11223|14278|/equities/imdex-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11224|947739|/equities/dubber-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|1.67||1.63||1.63|1.62|1.63|1.63|1.65|1.67|1.69|1.66|1.68|1.68|1.68|1.69|1.6|1.63|1.64|1.68|1.69|1.67|1.69|1.73|1.79|1.8|1.81|1.79|1.71|1.8|1.88|1.88||1.9|1.88|1.85|1.85|1.89|1.83|1.9||1.85|1.92|1.91|1.91|1.92|1.96|1.96|1.96|1.89|1.92|1.85|1.91||1.92|1.88||1.93|1.92||1.9|1.88|1.88|1.88|1.89||1.89|1.89|1.88|1.88|1.88|1.88|1.89|1.86|1.87|1.88|1.92|1.9|1.84|1.86|1.92|1.82||||1.81|||1.78|1.78||1.77|1.76|1.77|1.84|1.84|1.83|1.83|1.83||1.82|1.86|1.81|1.83|1.96|1.97|1.98|1.95|1.97|1.85|1.8|1.8||||1.79|1.82|1.81|1.76|1.73|1.71|1.69|1.69|1.68|1.71|1.71|1.7|1.55|||1.52|1.52|1.53|1.54|1.53|1.54|1.5|1.46|1.5|1.54|1.56||1.55||1.53|1.57|1.56|1.53|||1.53||1.51|1.51|1.54|1.52|1.48|1.51|1.51||1.57|1.54|1.57|1.54|1.53|||1.52|1.52|1.53||||1.57|1.57|1.52|1.48|1.52|1.55|1.55|1.51|1.38|1.4|1.37|1.34|1.35|1.35|1.39|1.4|1.42|||1.42|1.42|1.42|1.42|||1.42|1.42|1.41|||1.41|1.42||1.43|1.41|1.42|1.44|1.43|1.43|1.35|1.38|1.42|1.43|1.42||1.53|1.48|1.48|1.56|1.44||1.44|1.44|1.39|1.38|1.38|1.5|1.45|1.52|1.52|1.45|1.47|1.44|1.33|1.35|1.33|1.33|1.33|1.38|1.42|1.44|1.46|1.46||1.43|1.44|1.49|1.58|
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|0.64||0.66||0.66|0.64|0.65|0.645||0.655|0.655|0.665||0.66||0.655|0.655|0.655|0.655|0.645||0.665|0.665|0.65|0.65|0.65|0.65|0.65||0.65|0.65|0.67|||0.67|0.67|0.67|0.685|0.69|0.68|0.68|0.67|0.685|0.68||0.67|0.67||0.65|0.65|0.67|0.66|0.65|0.65|0.65|0.675||0.67||0.66|0.665||0.66|0.63|0.63||0.635|0.64|0.66|0.65||0.62|0.62|0.64|0.63|||||||0.65||||0.675|0.67|0.64||0.63|0.63|0.65|0.65|0.585|0.6|0.6|0.6||0.6||0.6||0.6|0.59|0.6|0.64|0.655|0.655|0.655|0.655|0.655|0.66|0.66|0.66|0.68|0.685|0.66|0.64|0.63|0.62||0.62|0.62|0.62|0.615|0.615|0.605|0.62|0.61|0.61|0.61|0.61|0.625|0.625|0.6|0.6|0.585||0.58|0.58|0.58|0.58|0.57||0.56|0.57|0.56|0.56|0.565|0.55|0.57|0.56||0.55|0.56|0.565|0.565|0.56|0.56||0.56|0.58|0.575|0.56|0.57|0.575|||0.56|0.555|0.56|0.545|0.55|0.511|0.521|0.511|0.511|0.501|0.501|||0.501|0.511|||0.491|0.491||0.491|0.491||0.491|0.501|0.491|0.501|0.491|0.482||0.491||0.491||0.482||0.482|0.491|||0.511|0.482|0.501|0.491|0.491|||0.511|0.491|0.491|0.511|0.511|0.506|0.511|0.491||0.501|0.506||0.516|0.516|0.486|0.472|0.482|0.491|0.491||0.491|0.491|0.452||0.442|0.462|0.486|0.477|0.482|0.491|0.511|0.491|0.491|0.491|0.482|0.506|0.511
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|7.19|6.96|6.78|7.08|7.06|7.12|7.05|7.2|7.41|7.16|6.98|6.9|6.89|6.79|6.7|6.69|6.76|6.67|6.54|6.66|6.45|6.36|6.21|6.25|6.03|5.93|5.73|5.83|6.15|6.29|6.05|6.28|6.64|6.8|6.94|6.89|6.75|6.71|6.79|6.68|6.58|6.66|6.72|6.66|6.9|6.83|6.83|6.77|6.65|6.26|6.3|6.42|6.55|6.5|6.6|6.63|6.54|6.63|6.5|6.49|6.66|6.72|6.68|6.65|6.45|6.47|6.59|6.75|6.52|6.69|6.76|6.43|6.14|6.11|6.23|6.23|6.16|6.05|5.98|5.97|6|5.98|6.03||6.03|5.96|6.04|5.99|6.03|5.98|5.9|5.98|6.14|6.13|6.19|6.2|6.19|6.19|5.98||5.97|5.99|5.85|5.86|5.91|6|5.96|5.87|6.01|6.05|6.06|5.9|5.85|6.16|6.22|6.26|6.2|6.31|6.37|6.44|6.47|6.33|6.3|6.16|5.88|5.92|5.98|6.08|6.17||6.17|6.17|6.03|6.3|6.34|6.29|6.52|6.33|6.39|6.57|6.56|6.43|6.19|6.06|6.19|6.21|6.3|6.27|6.22|6.19|6.09|6.08|5.89|5.9|5.99|5.8|5.65|5.55|5.53|5.35|5.32|5.39|5.5|5.34|5.17|5.13|5.25|5.15|5.2|5.2|5.1|4.89|4.92|4.92|4.93|5.03|4.93|4.96|4.92|5.01|4.48|4.63|4.82|4.99|4.86|4.85|4.84|5.03|4.91|4.85|||4.8|4.89|4.79|4.59|4.49|4.32|4.23|4.36|4.31|4.13|4.04|4.05|3.96|3.89|3.85|3.83|3.82|3.77|3.91|3.71|3.64|3.88|4.04|4.05|4.22||4.33|4.29|4.22|4.31|4.16||3.9|4.01|3.87|3.97|3.93|4.08|4.14|4.1|4.06|4.05|3.98|4.09|3.8|3.82|3.86|3.84|3.74|3.87|3.96|4.11|4.29|4.33|4.37|4.31|4.49|4.22|4.22|4.39
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|7.18|7.03|6.87|7.05|7.04|7.2|7.17|7.17|7.48|7.24|7.11|7.15|7.12|7.05|6.9|7.06|7.11|6.9|6.68|7|6.96|6.64|6.55|6.6|6.71|6.82|6.49|6.54|6.61|6.5|6.59|6.94|7.12|7.11|7.08|7.05|6.92|6.94|7.04|7.05|7.02|7.15|7.2|7.36|7.56|7.56|7.62|7.64|7.64|7.71|7.71|7.74|7.73|7.76|7.77|7.54|7.51|7.53|7.59|7.56|7.72|7.78|7.64|7.65|||8.16|7.8|7.63|7.7|7.8|7.32|7.28|7.33|7.33|7.32|7.28|7.45|7.47|7.35|7.39|7.33|7.32||7.26|7.3|7.34|7.28|7.3|7.44|7.33|7.24|7.4|7.66|7.69|7.84|7.43|7.38|7.25||7.11|7.32|7.33|7.38|7.58|7.71|7.55|7.58|7.71|8|7.7|7.77||||||9.14|9.27|9.92|9.96|9.64|9.72|9.84|9.36|9.48|9.2|9.77|10.43|10.88|10.66|10.37|9.82|10|9.75|9.84|9.82|9.57|9.3|8.8|8.75|8.61|8.58|8.41|8.08|7.55|7.55|7.54|7.54|7.55|7.57|7.65|7.5|7.73|7.7||7.85|7.89|7.39|6.9|7|6.66|6.82|6.8|6.83|6.9|6.86|6.64|6.81|6.41|6.48|6.4|6.65|6.56|6.73|7.02|6.96|7.12|6.86|6.97|6.83|6.96|7.01|7.11|7.17|7.21|7.08|7.16|7.13|6.92|||7.1|7.06|7.02|6.7|6.69|6.61|6.41|6.66|6.58|6.62|6.4|6.56|6.22|6.09|6.01|5.96|5.88|5.67|5.91|5.93|5.9|6.24|6.52|6.57|6.75||7.3|7.26|7.39|7.5|7.59||7.54|7.58|7.42|7.37|7.43|7.45|7.45|7.49|7.46|7.71|7.75|7.93|7.88|7.8|7.86|7.85|7.64|8.23|7.55|7.68|7.7|8.04|8.13|8.07|8.12|7.99|7.13|7.04
11236|7724|/equities/new-hope|ASXSMALLCAP|4.8|4.73|4.66|4.75|4.8|4.91|4.9|4.96|5.08|5.01|5.07|5.19|5.15|5.07|4.95|4.95|4.94|4.92|4.89|4.92|4.97|4.89|4.92|4.93|4.93|4.91|4.66|4.72|4.65|4.68|4.68|4.71|4.72|4.75|4.79|4.8|4.72|4.72|4.78|4.89|4.86|4.84|4.86|4.72|4.75|4.76|4.76|4.75|4.76|4.74|4.8|4.79|4.88|4.87|4.89|4.92|4.89|4.93|4.93|4.9|4.91|4.9|4.91|4.91|4.91|4.91|4.94|4.95|4.94|4.93|4.96|4.92|4.92|5.06|5.01|5.01|4.93|4.92|4.84|4.85|4.87|4.89|4.91||4.99|4.95|4.96|4.95|4.89|4.85|4.86|4.86|4.86|4.9|4.85|4.85|4.85|4.88|4.87||4.84|4.78|4.79|4.85|4.86|4.87|4.86|4.83|4.91|4.93|4.92|4.89|4.87|4.94|4.99|5.06|5.07|5.04|5.05|5.03|4.99|4.92|4.92|4.89|4.91|4.96|4.96|5|5.01|4.95|4.96|4.97|4.89|4.99|5.32|5.24|5.28|5.2|5.16|5.1|5.08|5.06|5.05|5.01|5.02|5.05|5.02|5|5.08|5.02|5.03|5.08|4.97|5.17|5.15|5.12|5.22|5.05|5.02|4.88|4.82|4.77|4.73|4.73|4.74|4.67|4.7|4.63|4.62|4.56|4.59|4.61|4.64|4.68|4.68|4.76|4.74|4.74|4.79|4.8|4.72|4.79|4.86|4.89|4.84|4.85|4.82|4.82|4.82|4.71|||4.84|4.75|4.74|4.71|4.69|4.68|4.67|4.7|4.7|4.67|4.68|4.67|4.61|4.54|4.58|4.6|4.49|4.41|4.45|4.41|4.37|4.65|4.6|4.49|4.72||4.74|4.8|4.57|4.48|4.47||4.46|4.44|4.43|4.45|4.43|4.51|4.54|4.45|4.39|4.42|4.41|4.42|4.2|4.19|4.3|4.3|4.18|4.56|4.63|4.77|4.89|4.8|4.78|4.71|4.86|4.67|4.52|4.75
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|1.46|1.48|1.44|1.48|1.5|1.51|1.51|1.51|1.52|1.5|1.51|1.5|1.5|1.52|1.5|1.52|1.53|1.54|1.53|1.54|1.54|1.54|1.5|1.46|1.51|1.53|1.46|1.36|1.3|1.33|1.35|1.45|1.51|1.53|1.54|1.56|1.58|1.58|1.59|1.59|1.58|1.54|1.51|1.5|1.5|1.47|1.45|1.43|1.43|1.4|1.4|1.4|1.37|1.33|1.29|1.29|1.27|1.25|1.25|1.25|1.25||1.16|1.14|1.19|1.2|1.23|1.23|1.23|1.21|1.22|1.23|1.24|1.23|1.2|1.21|1.21|1.2||1.22|1.22|1.2|||1.16|1.16|1.16|1.18|1.16|1.15|1.15|1.18|1.18|1.16|1.18|1.18|1.16|1.16|1.18|1.14|1.14|1.12|1.11|1.11|1.11|1.1|1.11|1.11|1.11|1.12|1.13|1.13|1.12|1.13|1.12|1.1|1.1|1.12|1.14|1.08|0.97|0.98|1|0.98|0.98|0.98|0.96|0.97|0.97|0.98|0.96|0.95|0.97|0.97|0.97|0.96|0.97|0.95|0.95|0.98|0.98|0.98|0.97|0.99|1|1.01|1|1|0.98|0.98|0.95|0.97|0.97|0.98|0.98|1|0.97|0.94|0.9|0.91|0.94|0.94|0.94|0.95|0.93|0.93|0.92|0.92|0.91|0.88|0.87|0.88|0.89|0.88|0.88|0.88|0.88|0.86|0.86|0.85|0.85|0.87|0.88|0.87|0.87|0.9|0.88|0.87|0.86|0.86|0.87|0.86|0.86|0.85|0.85|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.83|0.84|0.83|0.82|0.81|0.8|0.81|0.8|0.8|0.8||0.82|0.82|0.81|0.82|0.82|0.82|0.81|0.82|0.82|0.82||0.8|0.82|0.82|0.82|0.81|0.8|0.8|0.79|0.78|0.79|0.81|0.78|0.78|0.78|0.79|0.79||||||||||||
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|9.89|9.9|9.8|9.76|9.9|9.9|9.88|9.82|9.89|9.9|9.76|9.8|9.77|9.66|9.78|9.79|9.74|9.86|9.43|9.42|9.43|9.36|9.43|9.46|9.32|9.06|8.7|8.94|8.86|9.13|8.94|9.33|9.57|9.48|9.69|9.67|9.64|9.49|9.46|9.46|9.31|9.32|9.32|9.4|9.6|9.66|9.36|9.32|8.84|8.7|8.72|8.7|8.76|8.55|8.4|8.18|8.39|8.33|8.34|8.35|8.34|8.38|8.39|8.32|8.35|8.27|8.32|8.34|8.41|8.35|8.32|8.1|7.99|7.74|7.95|8.07|8.4|8.41|8.5|8.46|8.52|8.5|8.24||8.24|8.16|8.2|8.5|8.67|8.2|8.11|7.94|7.89|8.09|7.8|7.71|7.73|7.36|7.32||7.11|7.33|7.2|7.47|7.2|7.09|7.18|6.91|7.26|7.27|7.33|7.28|7.34|7.42|7.37|7.31|7.41|7.33|7.4|7.24|7.25|7.12|7.06|7.17|7.12|7.08|7.05|7.11|7.17|7.06|6.96|6.99|6.96|7.03|7.05|7.2|6.72|6.44|6.58|7|7.01|6.92|7.24|7.26|7.48|7.47|7.48|7.5|7.14|7.06|7.09|7.1|7.38|7.09|7.05|6.99|7.08|7|6.96|6.84|6.85|6.85|6.58|6.6|6.34|6.22|6.09|6|6|6|5.98|5.85|5.88|5.97|6.1|6.3|6.45|5.8|5.8|5.63|5.64|5.79|5.72|5.73|5.63|5.58|5.45|5.3|5.4|5.45|||5.25|5.2|5.12|5.17|5.18|5.05|5.1|5.2|5.19|5.05|5|4.97|4.87|4.82|4.85|4.77|4.78|4.63|4.62|4.62|4.61|4.75|4.7|4.7|4.64||4.94|4.87|4.82|4.8|4.68||4.59|4.64|4.52|4.58|4.55|4.58|4.53|4.57|4.56|4.5|4.43|4.43|4.42|4.38|4.33|4.3|4.26|4.34|4.39|4.37|4.31|4.34|4.33|4.22|4.36|4.35|4.38|4.46
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11249|101968|/equities/dickerdata|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|3.08|3.08|3.1|3.12|3.1|3.12|3.1|3.09|3.18|3.09|3.18|3.11|3.04|2.94|3.09|3.09|2.98|3.08|2.99|3.07|3.03|2.89|2.96|2.96|2.95|2.93|2.9|2.91|3.07|3.17|3.14|3.17|3.18|3.18|3.17|3.2|3.3|3.29|3.36|3.29|3.3|3.27|3.3|3.3|3.25|3.2|3.23|3.26|3.27|3.34|3.33|3.38|3.37|3.39|3.39|3.36|3.32|3.34|3.33|3.38|3.4|3.48|3.45|3.36|3.35|3.35|3.36|3.39|3.42|3.39|3.4|3.36|3.3|3.29|3.29|3.24|3.23|3.24|3.21|3.2|3.2|3.2|3.2||3.2|3.19|3.21|3.15|3.18|3.2|3.2|3.23|3.19|3.18|3.2|3.17|3.12|3.13|3.22||3.23|3.21|3.2|3.2|3.19|3.17|3.08|3.08|3.09|3.02|3.03|3.03|3.1|3.1|3.12|3.12|3.1|3.13|3.15|3.19|3.23|3.24|3.24|3.22|3.22|3.22|3.19|3.13|3.26|3.26|3.27|3.31|3.28|3.29|3.28|3.26|3.25|3.24|3.28|3.28|3.28|3.29|3.33|3.26|3.2|3.2|3.25|3.21|3.1|3.05|3.08|3.04|3.07|3.09|3.11|3.16|3.16|3.17|3.14|3.15|3.16|3.15|3.16|3.18|3.17|3.2|3.26|3.17|3.18|3.26|3.33||3.71||3.72|3.71|3.72|3.75|3.64|3.75|3.7|3.84|3.86|3.87|3.83|3.81|3.85|3.81|3.62|3.71|||3.38|3.32|3.27|3.15|3.28|3.44|3.44|3.44|3.47|3.53|3.43|3.55|3.56|3.48|3.47|3.42|3.31|3.33|3.31|3.44|3.65|3.6|3.57|3.6|3.65||3.79|3.87|3.87|3.74|3.73||3.87|3.89|3.8|3.8|3.98|4.01|4.01|4.06|4.01|4.02|4.03|4.06|4.06|4.1|4.1|4.15|4.14|4.1|4.1|4.11|4.12|4.12|4.17|4.19|4.28|4.34|4.14|4.2
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|3.32|3.27|3.21|3.26|3.24|3.31|3.3|3.28|3.27|3.3|3.3|3.29|3.3|3.29|3.3|3.3|3.3|3.32|3.3|3.32|3.28|3.29|3.22|3.23|3.2|3.08|3.13|3.1|3.12|3.14|3.17|3.28|3.3|3.31|3.41|3.39|3.36|3.38|3.41|3.35|3.36|3.41|3.41|3.42|3.44|3.44|3.38|3.42|3.3|3.24|3.26|3.31|3.3|3.3|3.29|3.25|3.26|3.26|3.26|3.32|3.34|3.39|3.39|3.38|3.39|3.39|3.35|3.31|3.28|3.23|3.26|3.21|3.09|3.03|3.09|3.1|3.03|3.05|3.03|3.07|3.11|3.12|3.11||3.09|3.12|3.13|3.12|3.09|3.1|3.04|3.01|3.04|2.99|2.97|2.98|2.97|2.97|2.96||2.95|2.87|2.84|2.9||2.9|2.92|2.95|2.96|2.92|2.97|2.93|2.94|2.97|2.99|3.01|3.01|3.07|3.07|3.13|3.14|3.13|3.07|3.09|3.07|3.12|3.03|3.09|3.09|3.12|3.12|3.09|3.04|3.03|3.04|3.01|3.04|3.08|3.11|3.1|3.1|3.15|3.17|3.1|3.12|3.15|3.25|3.25|3.29|3.25|3.26|3.31|3.28|3.29|3.27|3.26|3.16|3.13|3.13|3.1|3.09|3.23|3.21|3.17|3.13|3|3.07|2.99|3.01|2.95|2.92|2.9|2.92|2.92|2.97|3.03|3.02|3.01|2.98|2.94|2.96|3.01|3.1|3.07|3.12|3.09|3.08|3.1|3.07|3.02|||3.06|3.03|2.99|2.98|3|2.99|2.97|2.99|3.02|3.07|2.99|3.06|3.06|2.97|2.97|2.99|2.92|3|2.96|3.01|3.01|3.09|3.16|3.11|3.15||3.25|3.22|3.21|3.21|3.23||3.24|3.16|3.1|3|2.97|3.08|3.07|3.12|3.14|3.12|3.09|3.03|2.97|3.08|3.07|3.09|3.09|3.11|3.11|3.13|3.17|3.22|3.16|3.13|3.15|3.09|3.02|3.14
11255|8675|/equities/tassal-group|ASXSMALLCAP|1.625|1.59|1.605|1.625|1.625|1.585|1.575|1.565|1.545|1.565|1.615|1.65|1.67|1.635|1.67|1.71|1.69|1.71|1.69|1.71|1.74|1.69|1.65|1.6|1.57|1.54|1.53|1.54|1.53|1.535|1.51|1.53|1.54|1.57|1.6|1.58|1.55|1.57|1.64|1.675|1.66|1.66|1.63|1.77|1.75|1.76|1.76|1.76|1.77|1.76|1.77|1.765|1.78|1.79|1.795|1.79|1.78|1.8|1.8|1.71|1.66|1.66|1.65|1.66|1.655|1.67|1.66|1.7|1.71|1.715|1.71|1.71|1.71|1.69|1.68|1.72|1.7|1.68|1.68|1.695|1.69|1.69|1.69||1.69|1.68|1.69|1.69|1.69|1.67|1.71|1.705|1.71|1.73|1.715|1.69|1.65|1.75|1.57||1.625|1.61|1.6|1.53|1.5|1.51|1.53|1.5|1.5|1.51|1.51|1.47|1.45|1.46|1.435|1.44|1.42|1.42|1.42|1.42|1.42||1.41|1.4|1.385|1.38|1.37|1.37|1.37|1.405|1.39|1.41|1.4|1.39|1.395|1.4|1.4|1.4|1.4|1.39|1.4|1.38|1.395|1.4|1.395|1.4|1.41|1.4|1.435|1.39|1.42|1.49|1.52|1.57|1.54|1.56|1.54|1.595|1.57|1.54|1.54|1.44|1.47|1.49|1.485|1.465|1.48|1.4|1.42|1.42|1.42|1.42|1.395|1.4|1.4|1.395|1.405|1.395|1.395|1.39|1.385|1.39|1.4|1.39|1.39|1.41|1.41|1.405|1.42|1.425|||1.44|1.48|1.48|1.49|1.49|1.485|1.495|1.5|1.49|1.48|1.49|1.47|1.43|1.44|1.42|1.41|1.42|1.41|1.42|1.41|1.41|1.4|1.51|1.52|1.52||1.54|1.53|1.51|1.52|1.51||1.5|1.51|1.51|1.51|1.51|1.55|1.57|1.59|1.59|1.58|1.58|1.57|1.57|1.59|1.6|1.6|1.59|1.61|1.62|1.61|1.61|1.57|1.58|1.54|1.6|1.55|1.53|1.59
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|1.75|1.65|1.65|1.75|1.8|1.85|1.8|1.85|1.85|1.9|1.85|1.75|1.75|1.65|1.65|1.65|1.65|1.7|1.65|1.65|1.7|1.6|1.65|1.65|1.65|1.6|1.6|1.55|1.65|1.7|1.7|1.8|1.75|1.75|1.75|1.8|1.8|1.75|1.8|1.75|1.75|1.85|1.8|1.8|1.8|1.8|1.8|1.85|1.8|1.8|1.9|1.95|1.9|1.95|1.95|1.95|1.85|1.75|1.7|1.65|1.8||1.8|1.85|1.85|1.9|1.95|1.9|1.85|1.95|1.9|1.75|1.8|1.8|1.85|1.9|1.95|2.05||2|2|2.05|||2.1|2.1|2|2|2|1.95|1.95|1.9|1.95|1.9|2|2.05|2.1|2.1|2|1.95|2|1.9|1.65|1.7|1.75|1.75|1.8|1.75|1.8|1.8|1.8|1.8|1.95|1.95|1.95|1.95|2|2.05|2|1.95|1.95|1.9|1.85|1.95|1.95|1.8|1.8|1.8|1.9|1.95|1.95|2|2.05|2|2.1|2.15||||2.05|2.05|1.85|1.65|1.65|1.65|1.65|1.7|1.6|1.65|1.65|1.6|1.65|1.7|1.7|1.75|1.75|1.8|1.7|1.75|1.75|1.85|1.75|1.65|1.8|1.65|1.5|1.5|1.35|1.45|1.25|1.25|1.2|1.15|1.2|1.15|1.2|1.2|1.25|1.25|1.25|1.2|1.2|1.3|1.35|1.4|1.4|1.45|1.45|1.55|1.55|1.5|1.5|1.5|1.5|1.55|1.45|1.45|1.4|1.45|1.45|1.45|1.5|1.35|1.35|1.2|1.2|1.2|1.15|1.15|1.2|1.2|1.2|1.25|1.3|1.3|1.4|1.45|1.45|1.5|1.5|1.35|1.35|1.35||1.3|1.35|1.3|1.3|1.25|1.25|1.25|1.3|1.35|1.3|1.3|1.4|1.35|1.35|1.3|1.25|1.25|1.35|1.45|1.45|1.5|1.55|1.45|1.3|1.35|1.35|1.3|1.35
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|0.315|0.3|0.285|0.285|0.28|0.28|0.27|0.285|0.29|0.29|0.31|0.315|0.315|0.31|0.3|0.31|0.32|0.32|0.32|0.315|0.31|0.31|0.32|0.32|0.305|0.32|0.32|0.34|0.36|0.37|0.38|0.39|0.41|0.39|0.405|0.4|0.4|0.395|0.4|0.4|0.4|0.4|0.41|0.42|0.43|0.435|0.43|0.43|0.43|0.43|0.44|0.435|0.43|0.425|0.43|0.415|0.42|0.42|0.425||0.425||0.435|0.435|0.435|0.43||0.42|0.42|0.43|0.42|0.42|0.42|0.42|0.415|0.42|0.41|0.41|0.43||0.44|0.43|0.43||0.435|0.43|0.42|0.415|0.42|0.415|0.42|0.41|0.41|0.39|0.37|0.37|0.375|0.39|0.42||0.505|0.52|0.52|0.5|0.49|0.5|0.5|0.48|0.45|0.45|0.47|0.47|0.47|0.47|0.45|0.46|0.46|0.48|0.48|0.48|0.48|0.5|0.5|0.49|0.51|0.52|0.54|0.52|0.52|0.5|0.5|0.49|0.52|0.53|0.53|0.54|0.55|0.56|0.56|0.54|0.54|0.52|0.52|0.52|0.51|0.53|0.53|0.53|0.51|0.47|0.46|0.46|0.45|0.44|0.45|0.45|0.45|0.44|0.44|0.43|0.42|0.43|0.44|0.44|0.44|0.43|0.43|0.43|0.44||0.42|0.43|0.42|0.43|0.42|0.44|0.44|0.44|0.44|0.44|0.43|0.43|0.43|0.43|0.42|0.42|0.41|0.41|0.41|0.41|||0.41|0.42|0.43|0.43|0.44|0.43|0.43|0.44|0.45|0.46|0.46|0.44|0.42|0.41|0.41|0.41|0.41|0.4|0.4|0.4|0.37|0.39|0.42|0.4|0.43||0.46|0.45|0.45|0.46|0.46|0.45|0.45|0.46|0.46|0.46|0.46|0.47|0.47|0.47|0.47|0.47|0.46|0.46|0.47|0.47|0.48|0.47||0.48|0.47|0.47|0.48|0.47|0.46|0.46|0.47|0.47|0.46|0.52
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|1.635|1.65|1.62|1.68|1.685|1.69|1.7|1.7|1.705||||1.73|1.69|1.69|1.68|1.65|1.68|1.65|1.68|1.66|1.66|1.67|1.67|1.685|1.65|1.6|1.67|1.7|1.69|1.71|1.76|1.76|1.75|1.875|1.84|1.82|1.82|1.82|1.805|1.84|1.89|1.92|1.93|1.97|1.97|1.97|1.99|1.95|1.985|1.97|1.97|1.98|1.99|2|1.98|1.87|1.88|1.92|2.16|2.23|2.2|2.23|2.15|2.18|2.2|2.17|2.12|2.09|2.1|2.05|2.07|2.05|2.05|2.07|2.12|2.12|2.12|2.11|2.08|2.09|2.13|2.13||2.09|2.09|2.08|2.11|2.09|2.08|2.11|2.12|2.13|2.12|2.1|2.12|2.14|2.13|2.19||2.13|2.08|2.05|2.09|2.12|2.05|2.09|2.09|2.17|2.16|2.17|2.15|2.11|2.17|2.21|2.24|2.26|2.28|2.28|2.32|2.26|2.24|2.21|2.22|2.24|2.24|2.24|2.22|2.25|2.25|2.23|2.21|2.13|2.15|2.15|2.16|2.15|2.16|2.14|2.15|2.1|2.09|2.06|2.04|2.05|2.07|2.05|2.08|2.05|2.06|2.07|2.09|2.08|2.1|2.1|2.1|2.08|2.02|2|2.04|2.04|2.05|1.995|1.995|1.965|1.995|1.935|1.825|1.77|1.75|1.75|1.7|1.685|1.78|1.75|1.81|1.83|1.85|1.83|1.83|1.845|1.835|1.87|1.89|1.915|1.94|1.905|1.915|1.86|1.845|||1.815|1.82|1.79|1.68|1.72|1.7|1.675|1.76|1.76|1.78|1.72|1.7|1.71|1.71|1.82|1.73|1.7|1.69|1.65|1.65|1.63|1.74|1.71|1.72|1.82||1.85|1.86||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.37|0.375|0.375|0.375|0.36|0.35|0.345|0.335||0.345|0.34|0.33|0.345|0.485|0.485|0.48|0.49|0.47|0.46|0.415|0.42|0.42|0.42|0.41|0.43|0.39|0.39|0.4||0.42|0.42|0.43|0.43|0.43|0.43|0.425|0.43|0.44|0.445|0.44|0.44|0.45|0.45|0.435|0.445|0.44|0.44|0.44|0.44|0.44|0.45|0.45||0.44|0.44|0.435|0.44|0.43|0.445|0.445|0.445|||0.455|0.44|0.45|0.46|0.46|0.46|0.44|0.43|0.42|0.42|0.425|0.415|0.41|0.41|0.42|0.41|||0.4|0.4|||0.405|0.4||0.4|0.405|0.4||||0.39|0.4|0.395|0.41|0.4|||0.49|0.47|0.46||0.47|0.47|0.47|0.47|0.44|0.44|0.44|0.44|0.45|0.45|0.45|0.45|0.45|0.45||0.45|0.45|0.44|0.43|0.45|0.45|0.45|0.47|0.47|0.47|0.46|0.46|0.46|0.47|0.47|0.48|0.48||0.47|0.47||0.47||0.47|0.47|0.48|0.47|0.48|0.47||0.47|0.47|0.47|0.47|0.47|0.47|0.49|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.48|0.48|0.47|0.48|0.46|0.46|0.46|0.47||0.47|0.47|0.48|0.48|0.52|0.51|0.48|0.45|0.47|0.48|0.47|0.46||0.45|0.46|0.44|||0.45|0.45|0.43|0.43|0.44|0.43|0.43|0.42|0.47|0.47|0.47|0.46|0.45|0.45|0.45|0.4|0.39|0.41|0.43|0.42|0.41|0.44|0.43|0.43|0.46||0.5|0.52|0.54|0.5|||0.49|0.5|0.49|0.5|0.49|0.5|0.51|0.52|0.52|0.53|0.49|0.5|0.48|0.48|0.48|0.48|0.46|0.35|0.37|0.35|0.36|0.35|0.35|0.39|0.41|0.38|0.38|0.43
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|0.235||0.24|0.24|0.245|0.245|0.25|0.25|0.25|0.245|0.245|0.25|0.25|0.25|0.235|0.25|0.25|0.24|0.245|0.245|0.24|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.245|0.25|0.245|||0.245|0.245|0.255|0.25|0.26|0.25|0.26|0.26|0.26|0.25|0.27|0.26|0.27|0.26||0.255|0.255|0.26|0.26|0.27||0.26|||0.26|||||0.255|0.255|0.26|0.25|0.26|0.255|0.26|0.26|0.26|0.26||0.26|0.26|0.27|0.27||0.26|0.265|0.26|0.26|0.25||0.25|0.25|0.24|0.25|0.25||0.255|0.25|0.25|0.24||0.25|0.25|0.245|0.25|||0.245|0.245||0.24|||0.25|0.25|0.25|0.24||0.25|0.25||0.25|0.25|0.26|0.26|0.25|0.26|0.25|0.24|0.24||0.23|0.23|0.23|0.24|0.23|0.24|0.24|0.24|0.24|||0.24|0.24|0.24|0.24|0.24|0.23|0.22||0.22|0.23||0.22||||0.22|||0.22|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.24|0.23|0.24||0.25|0.25|0.24|0.25|0.24|0.25|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25||0.25|0.25|0.25|||0.26|0.25|0.26|0.27|0.26|0.27|0.27|0.27|0.27|||0.28|0.27|0.28|0.28|0.28|0.28|0.27|0.26|0.28|0.26||0.27|0.27|0.27|||0.27||0.28|0.28|||0.28|0.28|0.28|0.28|0.29|0.28|0.26|0.26|0.27|0.27|0.27|0.27|0.27||0.25|0.25|0.25||0.24|0.25|0.25|0.25|0.24|0.25|0.24|0.24|0.25
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.76|3.76|3.75|3.75|3.77|3.75|3.75|3.75|3.75|3.76|3.76|3.75|3.75|3.75|3.75|3.75|3.75|3.8|3.82|3.75|3.75|3.73|3.74|3.73|3.77|3.8|3.9|3.9|3.73|3.69|3.7|3.73|3.7|3.71|3.69|3.69|3.66|3.65|3.71|3.71|3.74|3.74|3.75|3.8|3.75|3.75|3.71|3.73||3.71|3.71|3.71|3.71|3.71|3.72|3.71|3.71|3.71|3.71|3.7|3.7|3.7|3.71|3.7|3.7||3.72|3.72|3.75|||3.72|3.71|3.7|3.74|3.7|3.7|3.7|3.7|3.71|3.61|3.62|3.6|3.62|3.69|3.6|3.61|3.6|3.62|3.6|3.65|3.7|3.72|3.7|3.72|3.8|3.7|3.62|3.7|3.71|3.78|3.71|3.71|3.7|3.68|3.56|3.56|3.5|3.46|3.45|3.35|3.3|3.41|3.49|3.49|3.57|3.55|3.45|3.42|3.48|3.41|3.38|3.4|3.36|3.32|3.32|3.32|3.31|3.28|3.26|3.25|3.22|3.2|3.25|3.2|3.18|3.2|3.14|3.14|3.17|3.16|3.19|3.14|3.1|3.15|3.15|3.21|3.24|3.22|3.16|3.07|3.06|3.08|3.07|3.08|3.07|3.08|3.15|3.15|3.15|3|3|3|3.05|3|3|3.05|3|3.05|3|3|3.03|3.01|3.02|3.02|3|3|3.06|3.07|3.11|3.11|3.12|3.12|3.12|3.12|3.12|3.15|3.15|3.16|3.15|3.15|3.12|3.15|3.13|3.13|3.13|3.15|3.15|3.12|3.12|3.12|3.15|3.15|3.17|3.17|3.11|3.12|3.13|3.12|3.15||3.12|3.13|3.12|3.11|3.13|3.11|3.11|3.11|3.1|3.16|3.15|3.15|3.15|3.15|3.11|3.12|3.15|3.13|3.12|||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.625|1.645|1.625|1.62|1.63|1.63|1.63|1.63|1.66|1.64|1.63|1.63|1.63|1.65|1.63|1.63|1.61|1.63|1.63|1.635|1.63|1.62|1.62|1.61|1.6|1.6|1.59|1.59|1.62|1.67|1.66|1.67|1.66|1.66|1.635|1.64|1.65|1.65|1.68|1.635|1.64|1.63|1.63|1.62|1.64|1.63|1.62|1.59|1.59|1.61|1.64|1.67|1.66|1.67|1.69|1.63|1.58|1.56|1.54|1.55|1.57|1.58|1.575|1.6|1.57|1.54|1.53|1.54|1.52|1.545|1.56|1.49|1.45|1.44|1.405|1.42|1.45|1.455|1.45|1.425|1.43|1.46|1.46||1.455|1.45|1.44|1.38|1.38|1.38|1.4|1.4|1.41|1.44|1.46|1.45|1.45|1.47|1.5||1.53|1.54|1.5|1.46|1.45|1.46|1.44|1.39|1.45|1.445|1.45|1.45|1.46|1.5|1.505|1.53|1.5|1.56|1.57|1.565|1.56|1.55|1.56|1.57|1.59|1.57|1.53|1.52|1.53|1.53|1.54|1.54|1.53|1.53|1.53|1.53|1.52|1.5|1.51|1.46|1.46|1.42|1.44|1.44|1.55|1.55|1.56|1.545|1.59|1.61|1.65|1.67|1.62|1.625|1.65|1.65|1.67|1.65|1.66|1.61|1.625|1.62|1.6|1.59|1.58|1.595|1.57|1.62|1.625|1.62|1.6|1.57|1.59|1.6|1.63|1.655|1.65|1.56|1.555|1.52|1.485|1.52|1.54|1.525|1.53|1.51|1.495|1.515|1.49|1.505|||1.5|1.52|1.525|1.475|1.475|1.475|1.46|1.5|1.45|1.44|1.48|1.49|1.47|1.46|1.47|1.49|1.49|1.48|1.47|1.5|1.47|1.48|1.51|1.52|1.54|1.53|1.52|1.5|1.49|1.48|1.49|1.49|1.49|1.5|1.42|1.42|1.41|1.42|1.45|1.46|1.47|1.46|1.43|1.44|1.39|1.49||1.51|||1.44|1.41|1.38|1.34|1.36|1.34|1.34|1.27|1.25|1.27
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP|0.56|0.58|0.56|0.58|0.58|0.58|0.585|0.565|0.56|0.55|0.58|0.545|0.55|0.6|0.625|0.66|0.65|0.66|0.64|0.64|0.62|0.62|0.64|0.62|0.6|0.6|0.59|0.59|0.6|0.64|0.64|0.65|0.66|0.65|0.665|0.65|0.66|0.66|0.63|0.61|0.65|0.67|0.7|0.72|0.77|0.73|0.72|0.71|0.7|0.67|0.66|0.66|0.655|0.65|0.635|0.64|0.63|0.66|0.64|0.665|0.67|0.68|0.66|0.68|0.65|0.64|0.64|0.65|0.64|0.64|0.62|0.63|0.63|0.63|0.64|0.63|0.65|0.58|0.62|0.62|0.615|0.62|0.63||0.62|0.62|0.58|0.58|0.58|0.575|0.57|0.59|0.58|0.57|0.56|0.54|0.55|0.54|0.51||0.515|0.52|0.53|0.52|0.505|0.52|0.52|0.52|0.55|0.56|0.56|0.56|0.55|0.56|0.57|0.57|0.58|0.58|0.59|0.57|0.56|0.55|0.56|0.55|0.49|0.49|0.48|0.47|0.46|0.45|0.46|0.47|0.46|0.46|0.48|0.47|0.45|0.45|0.48|0.48|0.48|0.48|0.47|0.46|0.43|0.42|0.4|0.39|0.39|0.36|0.37|0.37|0.37|0.36|0.38|0.36|0.38|0.39|0.39|0.35|0.34|0.34|0.32|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.31|0.3|0.29|0.3|0.3|0.3||0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.31|0.32|0.31|0.31||||0.32|0.32|0.31|0.3|0.31|0.3|0.3|0.3|0.3|0.28|0.28|0.28|0.27|0.27|0.26|0.26|0.26|0.25|0.24|0.24|0.25|0.25|0.25|0.25||0.28|0.25|0.24|0.25|0.25||0.25|0.26|0.25|0.24|0.24|0.25|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
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.3|0.285|0.295|0.31|0.31|0.325|0.32|0.32|0.345|0.345|0.335|0.335|0.34|0.35|0.335|0.34|0.34|0.34|0.34||0.35|0.35|0.36|0.35|0.34|0.34|0.31|0.32|0.34|0.37|0.37|0.38|0.38|0.38|0.365|0.36|0.35|0.36|0.37|0.345|0.35|0.37|0.37|0.39|0.405|0.41|0.41|0.4|0.42|0.425|0.43|0.44|0.445|0.45|0.445||0.445|0.44|0.42|0.42|0.43||0.44|0.435|0.44|0.45|0.45|0.45|0.45|0.46|0.45|0.45|0.44|0.43|0.435|0.46|0.49|0.49|0.48|0.475|0.48|0.48|0.46||0.455|0.46||0.46|0.46|0.46|0.445|0.44|0.44|0.44|0.425|0.435|0.44|0.44|0.44||0.445|0.44|0.44|0.45|0.45|0.45|0.46|0.46|0.46|0.45|0.46|0.45|0.46|0.47|0.48|0.49|0.5|0.5|0.51|0.51|0.51|0.5|0.48|0.49|0.49|0.49|0.49|0.51|0.51|0.49|0.48|0.51|0.5|0.51|0.48|0.48|0.48||0.47||0.46|0.47|0.47|0.46|0.47|0.44|0.44|0.43|0.44|0.42|0.43|0.4|0.4|0.4|0.41|0.4|0.4|0.41|0.4|0.42|0.42|0.42|0.37|0.36|0.36|0.36|0.35|0.35|0.36|0.33|0.34|0.34|0.37|0.37|0.37|0.37|0.38|0.37|0.37|0.38|0.36|0.37|0.39|0.39|0.39|0.39|0.4|0.39|0.4|0.38|||0.37|0.37|0.34||0.33|0.33|0.32|0.35|0.36|0.34|0.33|0.33|0.32|0.32|0.33|0.34|0.33|0.34|0.34|0.34|0.34|0.35|0.36|0.36|0.36||0.38|0.35||||||||||||||||||||||||||||||||
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11287|101952|/equities/ama-group-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|1.33|1.31|1.31|1.36|1.29|1.33|1.32|1.34|1.38|1.35|1.4|1.34|1.36|1.42|1.36|1.24|1.17|1.13|1.14|1.14|1.06|1.03|1.05|1.07|1.04|1|1.02|1|1.05|1.04|1.01|1.04|1.1|1.12|1.12|1.13|1.09|1.04|1.03|1.06|1.03|1.01|1.05|1.09|1.09|1.1|1.18|1.12|1.08|1.05|1|1|0.98|0.97|0.97|0.97|0.94|0.89|0.89|0.86|0.88||0.85|0.85|0.86|0.85|0.84|0.84|0.83|0.83|0.84|0.84|0.84|0.81|0.82|0.82|0.83|0.83||0.83|0.85|0.81|||0.83|0.85|0.84|0.86|0.88|0.88|0.88|0.84|0.84|0.83|0.82|0.82|0.76|0.77|0.76|0.76|0.78|0.77|0.77|0.77|0.8|0.78|0.77|0.77|0.77|0.75|0.78|0.79|0.72|0.74|0.7|0.74|0.75|0.7|0.69|0.69|0.69|0.7|0.69|0.69|0.7|0.7|0.69|0.67|0.66|0.64|0.67|0.62|0.63|0.56|0.56|0.55|0.55|0.55|0.56|0.55|0.56|0.54|0.56|0.55|0.56|0.56|0.55|0.53|0.56|0.56|0.55|0.54|0.54|0.54|0.55|0.56|0.56|0.57|0.56|0.56|0.52|0.49||0.49|0.48|0.48|0.5|0.49|0.5|0.51|0.52|0.51|0.51|0.51|0.52|0.52|0.52|0.51|0.52|0.53|0.53|0.53|0.53|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.54|0.54|0.55|0.52|0.49|0.49|0.49|0.51|0.49|0.49|0.5|0.51|0.5|0.5|0.51|0.52|0.53|0.53|0.54|0.54|0.54|0.55|0.53|0.54|0.56|0.56|0.55|0.55|0.55|0.55||0.54|0.53|0.53|0.53|0.54|0.57|0.56|0.55|0.54|0.54|0.54|0.54|0.5|0.54|0.54|0.53|0.55|0.56|0.57|0.57|0.56|0.56|0.57|0.57|0.6|0.6|0.61|0.62
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|1.21|1.195|1.16|1.195|1.215|1.2|1.24|1.2|1.195|1.17|1.23|1.225|1.235|1.24|1.215|1.21|1.19|1.2|1.17|1.175|1.16|1.17|1.15|1.13|1.155|1.12|1.1|1.09|1.15|1.14|1.15|1.13|1.18|1.19|1.16|1.15|1.11|1.11|1.16|1.13|1.14|1.19|1.2|1.2|1.145|1.16|1.17|1.13|1.13|1.12|1.14|1.15|1.17|1.12|1.13|1.12|1.11|1.12|1.1|1.1|1.12|1.07|1.085|1.04|1.045|1.06|1.08|1.1|1.09|1.08|1.07|1.04|0.99|1.04|1.045|1.05|0.99|0.96|1.06|1.08|1.09|1.11|||1.1|1.11|1.13|1.16|1.13|1.13|1.13|1.12|1.08|1.05|1.05|1.07|1.07|1.05|1.03||1.005|0.96|0.94|0.94|0.955|0.96|0.97|0.95|0.98|0.99|0.99|0.99|0.98|1|0.97|0.97|0.98|0.98|0.98|0.99|0.91|0.9|0.88|0.89|0.89|0.9|0.89|0.93|0.92|0.88|0.86|0.88|0.84|0.82|0.84|0.82|0.86|0.88|0.87|0.9|0.89|0.89|0.88|0.85|0.86|0.87|0.89|0.9|0.9|0.88|0.88|0.88|0.89|0.88|0.89|0.89|0.9|0.88|0.88|0.84|0.85|0.81|0.82|0.81|0.79|0.78|0.78|0.77|0.77|0.76|0.74|0.77|0.73|0.74|0.71|0.74|0.74|0.72|0.72|0.72|0.71|0.72|0.72|0.72|0.72|0.72|0.71|0.72|0.69|0.67|||0.66|0.68|0.64|0.62|0.62|0.63|0.64|0.66|0.65|0.65|0.6|0.58|0.58|0.58|0.6|0.6|0.58|0.59|0.57|0.57|0.56|0.56|0.56|0.55|0.57||0.59|0.57|0.57|0.59|0.57||0.53|0.54|0.51|0.51|0.49|0.52|0.52|0.52|0.53|0.54|0.53|0.5|0.48|0.5|0.52|0.54|0.47|0.53|0.57|0.58|0.61|0.61|0.61|0.6|0.6|0.6|0.59|0.65
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|4.7|4.74|4.71|4.78|4.87|4.87|4.91|4.87|4.73|4.78|4.85|5.02|4.87|4.85|4.87|4.86|4.89|4.89|4.99|5|5.05|5|4.89|4.47|4.24|4.11|4.29|4.31|4.39|4.6|4.64|4.73|4.77|4.78|4.37|4.41|4.31|4.12|4.13|4.1|4.08|4.13|4.12|4.13|4|4.04|4.08|4.16|||4.18|4.17|||4.15|4.13|4.07|4.06|4.08|4.1|4.14|4.15||4.14|4.1|4.18|4.28|3.93|3.78|3.7|3.71|3.74|3.66|3.51||3.61|3.65|3.53|3.5|3.5|3.55||||3.48|3.57|3.59|3.62|3.6|3.62|3.56|3.51|3.53|3.51|3.48|3.52|3.46|3.52|3.53||3.5|3.53|3.5|3.48|3.5|3.5|3.5|3.53|3.48||3.58|3.51|3.51|3.53|3.63|3.65|3.67|3.83|3.53|3.26|3.2|3.21|3.22|3.2|3.1|3.05|3.05|2.92|3.08|3.04|3.05|3.09|3.14|3.27|3.25|3.24|3.18|3.25|3.17|3.07|2.91|2.83|2.79|2.83|2.84|2.85|2.89|2.86||2.86||2.87|2.91|2.86|2.88|2.88|2.83|2.83|2.8|2.76|2.7|2.75|2.73|2.76|2.73|2.7|2.68|2.69|2.72|2.71|2.63|2.58|2.62|2.42|2.44|2.42|2.42|2.36|2.34|2.3|2.3|2.3|2.23|2.15|2.15||2.17|2.15|2.2|2.22|||2.23|2.22|2.28|2.29|2.31|2.4|2.37|2.38|2.38|2.38|2.36|2.37|2.42|2.4|2.38|2.28|2.27|2.45|2.42|2.42|2.42|2.42|2.48|2.48|||2.48|2.48||2.42|2.42||2.45|2.42|2.42|2.42|2.41|2.43|2.42|2.42|2.42|2.42|2.4|2.38|2.43|2.42||2.44|2.44|2.38|2.36|2.24|2.46|2.45|2.44|2.48|2.48|2.51|2.49|2.57
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|2.03|1.985|1.93|2.02|2.02|2.06|2.07|2.09|2.16|2.21|2.19|2.15|2.15|2.09|2.01|1.98|1.99|1.97|1.95|1.97|2.01|1.96|1.95|1.96|1.95|1.95|1.9|1.78|1.78|1.75|1.75|1.73|1.87|1.93|2.02|2.05|2|2.01|2.05|2.02|2.05|2.05|2.08|2.12|2.23|2.24|2.26|2.26|2.26|2.17|2.2|2.26|2.3|2.25|2.29|2.3|2.25|2.28|2.13|2.14|2.19|2.19|2.21|2.2|2.14|2.21|2.33|2.26|2.17|2.19|2.17|2.13|2.04|2.04|2.12|2.12|2.11|2.11|2.15|2.12|2.13|2.09|2.08||2.09|2.05|2.05|2.11|2.11|2.05|2.13|2.17|2.24|2.26|2.19|2.2|2.2|2.15|2.16||2.08|2.01|1.95|1.98|1.99|2.01|1.97|1.9|1.89|1.96|2.07|2.01|2.13|2.3|2.29|2.28|2.21|2.21|2.3|2.34|2.34|2.13|2.13|2.09|2.02|2|2.04|2.01|2.08|2|2|1.95|1.91|2.01|2.04|2.04|2.07|1.99|1.95|1.89|1.87|1.82|1.79|1.71|1.745|1.75|1.755|1.75|1.74|1.7|1.665|1.7|1.78|1.79|1.81|1.79|1.85|1.86|1.77|1.76|1.74|1.73|1.735|1.75|1.78|1.76|1.77|1.74|1.78|1.745|1.72|1.735|1.77|1.79|1.75|1.78|1.75|1.76|1.705|1.715|1.62|1.67|1.74|1.795|1.76|1.735|1.695|1.73|1.71|1.67|||1.6|1.61|1.58|1.54|1.45|1.43|1.38|1.43|1.49|1.56|1.51|1.56|1.57|1.57|1.59|1.58|1.59|1.53|1.53|1.53|1.53|1.61|1.64|1.65|1.69||1.74|1.63|1.61|1.64|1.61||1.53|1.55|1.51|1.54|1.48|1.61|1.58|1.54|1.51|1.51|1.51|1.49|1.36|1.38|1.35|1.35|1.17|1.37|1.38|1.5|1.63|1.6|1.62|1.6|1.69|1.54|1.49|1.63
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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